HCRB ETF

$34.53

AUM$408M

TER0.29%

Holdings787

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HCRB ETF

$34.53

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

112.5%

Gross exposure

120.3%

Long

116.4%

Short

-3.9%

Cash & collateral

-12.3%

As of Jul 27, 2026

Showing top 50 of 785 holdings · as of Jul 27, 2026

HCRB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tba Umbs Single 5.5%Financials · Thrifts	3.60%	3.6%	14,560,000	$14.45M	Financials	Thrifts
2	Debt	Us Treasury N/B 08/29 6.125Utilities · Power & Renewables	3.36%	7.0%	12,850,000	$13.50M	Utilities	Power & Renewables
Sector and industry · Pro
3	—	Umbs, 30 Year, Single Family 6 2054-08-15	3.19%	10.2%	12,640,000	$12.80M
4	Debt	Us Treasury N/B 06/28 4.125	2.81%	13.0%	11,300,000	$11.26M
5	Debt	Us Treas Nts	2.42%	15.4%	9,805,000	$9.71M
6	Debt	Us Treas Nts	2.32%	17.7%	9,235,000	$9.32M
7	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2031	2.02%	19.7%	8,480,031	$8.12M
8	Debt	Us Treas Nts	1.95%	21.7%	7,990,000	$7.81M
9	—	Fnma 30Yr Tba 6.5% Sep 23	1.70%	23.4%	6,610,000	$6.81M
10	Debt	United States Treasury Note/Bondus Treasury N/B	1.69%	25.1%	6,846,000	$6.76M
11	Debt	Treasury Note (Otr) 3.75% May 31, 2030	1.41%	26.5%	5,800,000	$5.67M
12	Debt	Treasury Bond (Otr) 4.5% Nov 15, 2054	1.39%	27.9%	6,180,000	$5.58M
13	Debt	Us Treasury N/B	1.34%	29.2%	5,625,000	$5.39M
14	Debt	Us Treas Nts	1.29%	30.5%	5,190,000	$5.17M
15	Debt	United States Treasury Note/Bond Us Treasury N/B	1.28%	31.8%	5,388,000	$5.15M
16	Debt	Treasury Note (Otr) 4.38% Jan 31, 2032	1.25%	33.0%	5,020,000	$5.00M
17	Debt	Us Treas Nts	1.25%	34.3%	5,125,000	$5.02M
18	—	Fannie Mae Or Freddie Mac 2050-08-15	1.23%	35.5%	5,070,000	$4.92M
19	Debt	Fed Hm Ln Pc Pool Sl2476 Fr 05/53 Fixed 4.5	1.19%	36.7%	4,998,161	$4.77M
20	Debt	U.S. Treasury Bond 1.375%, 11/15/40	1.16%	37.8%	7,390,000	$4.66M
21	—	Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000	1.12%	39.0%	4,375,000	$4.51M
22	Debt	US Treas Nts	1.07%	40.0%	4,895,000	$4.28M
23	Debt	Us Treasury N/B 11/35 4	1.06%	41.1%	4,475,000	$4.26M
24	Debt	U.S. Treasury Bond, 2.375% Due 5/15/51	1.05%	42.1%	6,930,000	$4.20M
25	Debt	United States Treasury 3.00% 08-15-2052	1.05%	43.2%	6,105,000	$4.19M
26	Debt	Us Treas Nts	1.03%	44.2%	4,565,000	$4.15M
27	Debt	Us Treasury N/B 12/30 3.75 3.75 2030-12-31	1.03%	45.3%	4,235,000	$4.12M
28	Debt	Fannie Mae Pool	0.95%	46.2%	4,813,271	$3.81M
29	Debt	Us Treasury N/B 08/40 3.875	0.91%	47.1%	4,090,000	$3.65M
30	—	Fannie Maefannie Mae Pool	0.88%	48.0%	3,552,228	$3.54M
31	—	Umbs Tba	0.87%	48.9%	3,785,000	$3.48M
32	—	Gnma 6 2054-08-15	0.87%	49.7%	3,450,000	$3.51M
33	Debt	Us Treasury N/B 05/30 4	0.87%	50.6%	3,555,000	$3.51M
34	Debt	United States Treasury Note/bond	0.85%	51.5%	4,720,000	$3.41M
35	—	Freddie Mac Pool Umbs P#Sd8431 5.50000000	0.79%	52.2%	3,189,910	$3.17M
36	Debt	Us Treasury N/B	0.77%	53.0%	3,080,000	$3.07M
37	—	Us dollar001/00/1900	0.76%	53.8%	3,039,577	$3.04M
38	—	Fannie Mae Or Freddie Mac 5.5 2039-08-01	0.76%	54.5%	3,005,000	$3.04M
39	Debt	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	0.74%	55.3%	3,160,000	$2.97M
40	—	STATE OF SAXONY-ANHALT RegS 3.13% Feb 04, 2036	0.69%	56.0%	2,769,954	$2.76M
41	Debt	Us Treas Nts	0.68%	56.6%	2,800,000	$2.73M
42	Debt	Treasury Note (Otr) 3.63% Dec 31, 2030	0.67%	57.3%	2,785,000	$2.70M
43	Debt	United States Treasury Note/Bond	0.66%	58.0%	4,350,000	$2.66M
44	Debt	Us Treas Bds	0.64%	58.6%	2,595,000	$2.55M
45	—	Umbs Tba 30Yr 2% Aug 20	0.64%	59.3%	3,255,000	$2.55M
46	—	Gnma2 30Yr 5.5% Dec 20, 2054	0.62%	59.9%	2,489,181	$2.49M
47	Debt	United States Treasury 4.00% 15-Feb-2034	0.61%	60.5%	2,525,000	$2.44M
48	Debt	U.S. Treasury Bond 2.000%, 08/15/51	0.59%	61.1%	4,290,000	$2.36M
49	Debt	Fnma Pool Fs7078 Fn 12/52 Fixed Var	0.58%	61.7%	2,422,011	$2.31M
50	Debt	-	0.57%	62.2%	2,524,079	$2.28M
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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 25.1% of the fund, led by Tba Umbs Single 5.5% at 3.6%, Us Treasury N/B 08/29 6.125 at 3.4%, Umbs, 30 Year, Single Family 6 2054-08-15 at 3.2%.

HCRB portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Financials at 64.4%.

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

785 of 787 holdings

Sector

Industry

Sort By

1
Tba Umbs Single 5.5%
FNCL 5.5 8/11Financials
3.60%
2
Us Treasury N/B 08/29 6.125
T 6.125 08/15/29Utilities
3.36%
3
Umbs, 30 Year, Single Family 6 2054-08-15
FNCL 6 8/11Financials
3.19%
4
Us Treasury N/B 06/28 4.125
Other
2.81%
5
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
2.42%
6
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
2.32%
7
Treasury (Cpi) Note 1.25% Apr 15, 2031
Other
2.02%
8
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
1.95%
9
Fnma 30Yr Tba 6.5% Sep 23
FNCL 6.5 9/11Financials
1.70%
10
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
1.69%
11
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
1.41%
12
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
1.39%
13
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
1.34%
14
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
1.29%
15
United States Treasury Note/Bond Us Treasury N/B
T 0.375 09/30/27Financials
1.28%
16
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
1.25%
17
Us Treas Nts 3.5% 03/15/29
Other
1.25%
18
Fannie Mae Or Freddie Mac 2050-08-15
FNCL 5 8/11Financials
1.23%
19
Fed Hm Ln Pc Pool Sl2476 Fr 05/53 Fixed 4.5 4.5% 05/01/2053
Other
1.19%
20
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
1.16%
21
Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000
FNCL 6.5 8/11Financials
1.12%
22
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials
1.07%
23
Us Treasury N/B 11/35 4
Other
1.06%
24
U.S. Treasury Bond, 2.375% Due 5/15/51
T 2.375 05/15/51Financials
1.05%
25
United States Treasury 3.00% 08-15-2052
T 3 08/15/52Financials
1.05%
26
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
1.03%
27
Us Treasury N/B 12/30 3.75 3.75 2030-12-31
T 3.75 12/31/30Financials
1.03%
28
Fannie Mae Pool 2 04/01/2052
FN MA4577Financials
0.95%
29
Us Treasury N/B 08/40 3.875
T 3.875 08/15/40Financials
0.91%
30
Fannie Maefannie Mae Pool
FN MA5331Financials
0.88%
31
Umbs Tba
FNCL 4 8/11Financials
0.87%
32
Gnma 6 2054-08-15
G2SF 6 8/11Financials
0.87%
33
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.87%
34
United States Treasury Note/bond 3 02/15/2047
T 3 02/15/47Financials
0.85%
35
Freddie Mac Pool Umbs P#Sd8431 5.50000000
Other
0.79%
36
Us Treasury N/B 4.5 11/15/2033
T 4.5 11/15/33Financials
0.77%
37
us dollar001/00/1900
Other
0.76%
38
Fannie Mae Or Freddie Mac 5.5 2039-08-01
Other
0.76%
39
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials
0.74%
40
STATE OF SAXONY-ANHALT RegS 3.13% Feb 04, 2036
Other
0.69%
41
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
0.68%
42
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
0.67%
43
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.66%
44
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.64%
45
Umbs Tba 30Yr 2% Aug 20
FNCL 2 8/13Financials
0.64%
46
Gnma2 30Yr 5.5% Dec 20, 2054
G2 MB0092Financials
0.62%
47
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.61%
48
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials
0.59%
49
Fnma Pool Fs7078 Fn 12/52 Fixed Var 4.5 12/01/2052 4.5 2052-12-01
FN FS7078Financials
0.58%
50
G2 Ma8199 3.5 08/20/2052
G2 MA8199Financials
0.57%
51
Gnma Ii Pool Ma9905 5.00 2054-09-20
G2 MA9905Financials
0.57%
52
U.S. Tips 0-3/4% 02/15/42
TII 0.75 02/15/42Financials
0.57%
53
Fannie Mae Or Freddie Mac
FNCL 3 8/11Financials
0.56%
54
Freddie Mac Pool
Other
0.56%
55
Treasury Note (Old) 4.13% Mar 31, 2031
T 4.125 03/31/31Financials
0.55%
56
Gnma Ii Pool Ma7589 09/20/2051
G2 MA7589Financials
0.52%
57
Fannie Mae Or Freddie Mac 4.5 2039-08-01
FNCI 4.5 8/11Financials
0.49%
58
Fnma Pool Cb6431 Fn 06/53 Fixed 5.5 5.5 06/01/2053 5.5 2053-06-01
Other
0.47%
59
Fannie Mae Pool 5.5 2040-07-01
FN MA5772Financials
0.46%
60
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials
0.45%
61
Treasury Bond 2.50% 05/15/2046
T 2.5 05/15/46Financials
0.40%
62
Umbs, 30 Year, Single Family 3.5 2050-08-01
FNCL 3.5 8/11Financials
0.40%
63
UMBS, 15 Year, Single Family
FNCI 5 8/11Financials
0.39%
64
Bx Trust Bx 2026 Cart A 144A 4.71406 02/15/2036 4.71406 2036-02-15
Other
0.38%
65
Freddie Mac Pool 2 2051-12-01
FR QD3162Financials
0.38%
66
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials
0.38%
67
Us Treasury N/B 02/44 3.625
T 3.625 02/15/44Financials
0.38%
68
Us Treasury N/B 4.375 5/15/2036
Other
0.37%
69
Ginnie Mae
G2SF 4 8/11Financials
0.37%
70
Government National Mortgage A 2 12/20/2050
G2 MA7051Financials
0.37%
71
Gnma2 30Yr 3% Oct 20, 2051
G2 MA7650Financials
0.37%
72
Freddie Mac Pool
Other
0.36%
73
Bds Ltd Bds 2026 Fl18 A
Other
0.36%
74
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 20/08/2056
G2SF 2 8/13Financials
0.35%
75
Gnma Ii 30Yr Pool#Ma7255 2.500% 20-Mar-2051
G2 MA7255Financials
0.35%
76
Umbs P#Fs1172 3% 11/01/51
FN FS1172Financials
0.34%
77
Gnma Ii Mortpass 3% 20/Apr/2051 Sf Pn# Ma7313 3.0% 04/20/2051
G2 MA7313Financials
0.34%
78
United Mexican 5.375% 03/22/33
Other
0.33%
79
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials
0.32%
80
Freddie Mac Pool 2052-01-01
Other
0.32%
81
Umbs P#Sd8238 4.5% 08/01/52
FR SD8238Financials
0.32%
82
US Treasury N/b 3.75 11/15/2043
T 3.75 11/15/43Financials
0.31%
83
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
0.31%
84
Vantage Data Centers Llc 5.13 08/15/2055
Other
0.31%
85
U.S. Treasury Bonds
T 4.5 02/15/44Financials
0.30%
86
Umbs Tba
FNCI 2.5 8/12Financials
0.30%
87
Natl_26-Ind A 144A 5 06/15/2043
Other
0.29%
88
Treasury Bond (Otr) 55/15/2046
Other
0.29%
89
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.28%
90
Tricon Flt 06/43
Other
0.27%
91
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.27%
92
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.26%
93
Bx Commercial Mortgage Tr 5.03 04/15/2043 5.03 2043-04-15
Other
0.25%
94
Bx Commercial Mortgage Trust 5.05 04/15/2043 5.05 2043-04-15
Other
0.25%
95
Fnma 30Yr 4% 05/01/2052#Cb3508
FN CB3508Financials
0.25%
96
Fnma Pool Fa0432 Fn 05/52 Fixed Var
Other
0.25%
97
Fed Hm Ln Pc Pool Sl4336 Fr 05/52 Fixed 2.5
Other
0.25%
98
G2 Ma8877 4.5 05/20/2053
G2 MA8877Financials
0.25%
99
Meta Platforms Inc 6.45% May 15, 2066 6.45 2066-05-15
Other
0.24%
100
Fnma Pool Fa5057 Fn 12/55 Fixed Var
Other
0.24%
101
Fed Hm Ln Pc Pool Sl4858 Fr 07/52 Fixed 3.5
Other
0.24%
102
Fed Hm Ln Pc Pool Sl4896
Other
0.24%
103
Ginnie Mae Ii Pool,G2 Ma9723 4.5 2054-06-20
G2 MA9723Financials
0.24%
104
Pret 2025-Npl11 Llc Ser 2025-Npl11 Cl A1 V/R Regd 144A P/P 5.19 10/25/2055
Other
0.23%
105
Pret 2025-Rpl6 Trust 3.85 2069-09-25
Other
0.23%
106
Pret 2026-Npl2 Llc Ser 2026-Npl2 Cl A1 V/R Regd 144A P/P 5.15 02/25/2056
Other
0.22%
107
Starvest Emerging Markets Cbo Star 2026 Sfr8 A 144A
Other
0.21%
108
Fhms_25-K545 A2 4.29% Jul 25, 2030
FHMS K545 A2Financials
0.21%
109
Freddie Mac Multifamily Structured Pass Through Certificates 4.34% 09/25/2030
Other
0.21%
110
Federal Home Ln Mtg Mlt Ctf Gt 4.163% 10/25/2030 0.04163 2030-10-25
Other
0.21%
111
Gnma Ii P#Ma7472 2.5% 07/20/51
G2 MA7472Financials
0.21%
112
Goldman Sachs 5.094 4/34 5.094
Other
0.21%
113
Htl Commercial Mortgage Trust 2024-T53 5/10/2039
Other
0.21%
114
Onslow Bay Financial Llc Obx 2026 Nqm6 A1 144A
Other
0.21%
115
Pret 2025-Rpl5 Trust Fltg 2070 A1, 4.15%, 01/25/70 4.15 2070-01-25
Other
0.21%
116
Oracle Corporation 6.85% Feb 04, 2066
Other
0.20%
117
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.20%
118
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.20%
119
Palmer Square Loan Funding Ltd Pstat 2024 1A A2R 144A 4.81 2035-01-15 4.81
Other
0.19%
120
Prpm 2025-Rpl4 A1, 3.00%, 05/25/55
PRPM 2025-RPL4 A1Financials
0.19%
121
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials
0.19%
122
United States Treasury Note/Bond 2.38 11/15/2049
T 2.375 11/15/49Financials
0.19%
123
Freddie Mac Pool 2 2036-11-01
Other
0.19%
124
Efmt 2022-1 A1
EFMT 2022-1 A1Financials
0.19%
125
Firstkey Homes 2021-Sfr1 Trust Fkh 2021-Sfr1 A 1.538000% 08/17/2028
Other
0.19%
126
Barclays Commercial Mortgage S Bbcms 2026 5C40 As
Other
0.19%
127
Extended Stay America Trust Esa 2026 Esh2 A 144A
Other
0.18%
128
Pretium Mortgage Credit Partne Pret 2025 Npl6 A1 144A
PRET 2025-NPL6 A1Financials
0.18%
129
Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15
SHR 2024-LXRY AReal Estate
0.18%
130
Space Explorati 5.65 7/33
Other
0.18%
131
Fannie Mae Remics Fnr 2022 90 Ay
Other
0.18%
132
Finance Of America Structured Fasst 2026 Pc2 A1 144A
Other
0.18%
133
Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A
STACR 2022-DNA5 M1BFinancials
0.18%
134
Gls Auto Select Receivables Tr Gsar 2025 3A B 144A 4.82 2031-09-15
Other
0.18%
135
Gs Mortgage Backed Securities Gsmbs 2026 Hltv1 A1 144A
Other
0.18%
136
Morgan Stanley Residential Mor Msrm 2026 Dsc1 A1 144A 4.767 01/25/2071 4.767 2071-01-25
Other
0.18%
137
Nrzt 2022-Nqm4 A1
Other
0.18%
138
Fn Cb3665 2.5 05/01/2052
Other
0.17%
139
Umbs P#Fs0610 2% 02/01/37
FN FS0610Financials
0.17%
140
Barclays Commercial Mortgage S
Other
0.17%
141
Palmer Square Loan Funding 2026-1 Ltd 0% 07/15/2034
Other
0.17%
142
Wendy'S Funding Llc Ser 2022-1A Cl A2I Regd 144A P/P 4.23600000
WEN 2022-1A A2IFinancials
0.17%
143
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.16%
144
Rr 23 Ltd Rram 2022 23A A2R2 144A 5.94561 2037-07-15
RRAM 2022-23A A2R2Financials
0.16%
145
Sg Residential Mortgage Trust 2021-2
Other
0.16%
146
Tricon Residential Tcn 2022 Sfr1 A 144A 3.856 20390417
Other
0.16%
147
Umbs P#Qc6516 2.5% 09/01/51
Other
0.16%
148
Umbs P#Bu8730 2.5% 06/01/52
Other
0.16%
149
Fn Fs0834 2.5 02/01/2052
Other
0.16%
150
Fn Ma4652
Other
0.16%
151
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%
152
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples
0.16%
153
New Residential Mortgage Loan Nrzt 2025 Nqm7 A2 144A 5.264 10/26/2065 5.264 2065-10-26
Other
0.16%
154
Nyc Commercial Mortgage Trust Nyc 2025 3Bp A 144A
Other
0.16%
155
Boca Commercial Flt 12/42
Other
0.16%
156
Bridgecrest Lending Auto Secur Blast 2026 3 C
Other
0.16%
157
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services
0.15%
158
Slg_26-Oma A 144A 0% Apr 15, 2041
Other
0.15%
159
Bought TWD Sold USD 20260427
Other
0.15%
160
Government National Mortgage A Gnr 2025 110 J 5 09/20/2051 5 2051-09-20
Other
0.15%
161
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25
Other
0.15%
162
Freddie Mac Fhr 5544 B 5 08/25/2052 5 2052-08-25
Other
0.14%
163
Umbs P#Ma4743 2.5% 08/01/52
FN MA4743Financials
0.14%
164
Gs Mortgage Securities Corp Ii Gsms 2024 70P A 144A 5.133203 2041-03-10
Other
0.14%
165
Prpm 2025-Rpl2 A1
PRPM 2025-RPL2 A1Financials
0.14%
166
Umbs, 15 Year, Single Family
FNCI 4 8/11Financials
0.14%
167
Angel Oak Mortgage Trust Aomt_22-6 07/25/2067
AOMT 2022-6 A1Financials
0.14%
168
Bank5 Bank5 2026 5Yr20 As 5.336 2057-02-15 5.336
Other
0.14%
169
Texas Commercial Mortgage Trust 2025-Twr Texas 2025-Twr A 04/15/2042
Other
0.14%
170
Wingstop Funding Llc
WSTOP 2020-1A A2Consumer Discretionary
0.13%
171
Fed Hm Ln Pc Pool Sb1781 Fr 06/40 Fixed 5.5 5.5 2040-06-01 5.5
Other
0.13%
172
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.13%
173
Nyc 2025-300P A
NYC 2025-300P AFinancials
0.13%
174
Areit 5.55 07/25/2043
Other
0.13%
175
Bx_25-Aria A 144A 5.03% Dec 13, 2042
Other
0.13%
176
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
0.13%
177
Chpe Llc Sr Secured 144A 06/33 5.1
Other
0.12%
178
Credit Acceptance Auto Loan Trust 2024-2 6.11 08/15/2034
CAALT 2024-2A BFinancials
0.12%
179
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.12%
180
Pret 2025-Npl14 Llc 5.265 2055-12-25
Other
0.12%
181
Pretium Mortgage Credit Partne 5.6571 07/25/2055
PRET 2025-NPL7 A1Financials
0.12%
182
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.19% 25/02/2031
Other
0.12%
183
Retained Vantage Data Centers Vdcr 2023 1A A2A 144A
VDCR 2023-1A A2AReal Estate
0.12%
184
Sopaipilla Investor Llc 7.534 11/30/2048
Other
0.12%
185
Tricon Residential Tcn 2026 Sfr1 A 144A
Other
0.12%
186
Us Treasury N/B
T 4.5 08/15/39Financials
0.12%
187
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials
0.12%
188
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.12%
189
Fkh 2022-Sfr2 A
FKH 2022-SFR2 AReal Estate
0.12%
190
Intl_25-Plza A 144A 4.88 Nov 05, 2037
Other
0.12%
191
Irv Trust 2025-200P 5.29 03/14/2047
IRV 2025-200P AFinancials
0.12%
192
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials
0.12%
193
Liberty Street Trust Lbty 2026 225L A 144A
Other
0.12%
194
Morgan Stanley Private Bank Na 02/08/2030
Other
0.12%
195
Flat_21-1A A1R 144A 5.98 10/19/2037
FLAT 2021-1A A1RFinancials
0.11%
196
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.11%
197
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 12/01/2070
Other
0.11%
198
Nvidia Corporation 5.556/15/2046
Other
0.11%
199
Pretium Mortgage Credit Partne Pret 2025 Npl8 A1 144A
PRET 2025-NPL8 A1Financials
0.11%
200
Fannie Mae Or Freddie Mac 2.5% 8/12/2051
FNCL 2.5 8/11Financials
0.11%
201
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.11%
202
Amazon.Com Inc 6.257/09/2066
Other
0.11%
203
Fannie Mae Cas Cas 2026 R03 2A1 144A
Other
0.11%
204
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities
0.11%
205
Eni Spa 5.25 5/18/2036
Other
0.11%
206
Tricon Residential 5.2 08/09/2044
Other
0.11%
207
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
0.11%
208
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.11%
209
Prog 2022-Sfr4 A
PROG 2022-SFR4 AReal Estate
0.10%
210
Space Exploration Tech Sr Unsecured 144A 07/46 6.6
Other
0.10%
211
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.10%
212
Prkav 2017-245P A
PRKAV 2017-245P AReal Estate
0.10%
213
Verus Securitization Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 1.01300000
VERUS 2021-5 A1Financials
0.10%
214
Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A
WHARF 2025-DC AFinancials
0.10%
215
Wells Fargo Commercial Mortgage Trust 2017-Rb1
WFCM 2017-RB1 A5Financials
0.10%
216
FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA3 M1B 144A
STACR 2022-HQA3 M1BFinancials
0.10%
217
Freddie Mac Stacr Remic Trust 2021-Dna6 3.45
STACR 2021-DNA6 B1Financials
0.10%
218
Glencore Funding Llc Regd 144A P/P 6.37500000
GLENLN 6.375 10/06/3Materials
0.10%
219
Green Palm Bidco Sarl 5.9573 6/30/2041
Other
0.10%
220
Ha Sustainable Infrastructure Capi 144A 5.957/15/2033
Other
0.10%
221
Imperial Brands Finance Plc 5.50 07/07/2036
Other
0.10%
222
DELAWARE ST 5% Mar 01, 2030
Other
0.10%
223
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.10%
224
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%
225
BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030
BWAY 2025-1535 AFinancials
0.10%
226
Csmc 2022-Nqm1
CSMC 2022-NQM1 A1Financials
0.10%
227
Glaukos Corp Sr Nt Conv 2027-06-15
G2SF 5 8/11Financials
0.10%
228
Domino's Pizza Master Issuer Llc 2049-10-25 3.668
DPABS 2019-1A A2Consumer Discretionary
0.10%
229
Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051
DPABS 2021-1A A2IConsumer Discretionary
0.10%
230
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.10%
231
Atmos Energy Corporation 4.751/15/2032
Other
0.09%
232
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.09%
233
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.09%
234
Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043
CAS 2023-R07 2M2Financials
0.09%
235
Federal National Mortgage Association Connecticut Avenue Securities 3.35%, 11/25/41
CAS 2021-R02 2B1Financials
0.09%
236
Efmt_25-Inv5 A1 144A 5.08 12/01/2070
Other
0.09%
237
Fs 2026-Palm A Frn 7/15/2041
Other
0.09%
238
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities
0.09%
239
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials
0.09%
240
Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055
ZAYO 2025-1A A2Communication Services
0.09%
241
Fannie Mae Fannie Mae Pool
FN 310229Financials
0.09%
242
Gls Auto 4.98% 07/29 4.98
GCAR 2025-1A BFinancials
0.09%
243
Gsms_26-Nqm1 A1 144A
Other
0.09%
244
Goldman Sachs Group Inc/The Mtn 4.97% 06/03/2032
Other
0.09%
245
Imprl 21-Nqm4 A1 144A Frn 01-25-57
Other
0.09%
246
Jpmdb Commercial Mortgage Securities Trust 2016-c4
JPMDB 2016-C4 A3Financials
0.09%
247
Morgan Stanley Sr Unsecured 03/32 Var
Other
0.09%
248
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.09%
249
Nrth_25-Park A 144A 5.64% Oct 15, 2040
Other
0.09%
250
Ohio Power Co 5 06/01/2033
AEP 5 06/01/33Utilities
0.09%
251
Oracle Corp 5.35 5/33
Other
0.09%
252
Fn Fm9646 2 11/01/2051
FN FM9646Financials
0.08%
253
State Of Israel 5.375 2029-03-12
ISRAEL 5.375 03/12/2Financials
0.08%
254
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.08%
255
Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl As V/R Regd 144A P/P 1.79833000
MF1 2022-FL8 ASFinancials
0.08%
256
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.08%
257
Nrzt 2022-Nqm1 A1
NRZT 2022-NQM1 A1Financials
0.08%
258
Obx 2022-Nqm1 A1
OBX 2022-NQM1 A1Financials
0.08%
259
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.08%
260
Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032
Other
0.08%
261
Benefit Street Partners Clo Lt Bsp 2023 31A Br 144A 6.03177 2038-04-25
BSP 2023-31A BRFinancials
0.08%
262
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care
0.08%
263
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%
264
Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641
Other
0.08%
265
Philippines (Republic Of) 5.336/24/2036
Other
0.08%
266
Southern Power Company 4.9% Oct 01, 2035
Other
0.08%
267
United Mexican States Sr Unsecured 02/34 5.625
Other
0.08%
268
Treasury Bond 4.25% May 15, 2039
T 4.25 05/15/39Financials
0.08%
269
Vb-S1 Issuer Llc - Vbtel Ser 2024-1A Cl C2 Regd 144A P/P 5.59000000
VBTEL 2024-1A C2Real Estate
0.08%
270
Verus Securitization Trust 2021-7 Ser 2021-7 Cl A1 V/R Regd 144A P/P 1.82900000
VERUS 2021-7 A1Financials
0.08%
271
Philip Morris In 5.125 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.07%
272
Principal Financial Group Inc 5.31/15/2037
Other
0.07%
273
Shops Commercial Mortgage Trust 2026 Cstl 4.811% 4.811 2039-05-15
Other
0.07%
274
Southern Power Company 4.86/15/2031
Other
0.07%
275
Southwestern Public Service Compan 5.38/15/2036
Other
0.07%
276
Stack Infrastructure Issuer Llc Ser 2023-2A Cl A2 Regd 144A P/P 5.90000000
SIDC 2023-2A A2Real Estate
0.07%
277
Abs Adj Ser.2021-R1 Cl.A1
TPMT 2021-R1 A1Financials
0.07%
278
Tricon Residential Tcn 2025 Sfr1 A 144A
TCN 2025-SFR1 AReal Estate
0.07%
279
Tricon Residential 2024-Sfr4 Trust Ser 2024-Sfr4 Cl A Regd 144A P/P 4.30000000
TCN 2024-SFR4 AReal Estate
0.07%
280
Mexico (United Mexican States) (Go 6.258/27/2037
Other
0.07%
281
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
0.07%
282
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.07%
283
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.07%
284
B9D0Uxbe1 Irs USD P F 2.97000 99D0Uxbe1 Ccpois
Other
0.07%
285
Federal Natl Mtg Assn Gtd Remic Tr 2017-16 Cl-pb 3.0 2047-03-25
Other
0.07%
286
Freddie Mac Remics Fhr 5055 Dg 1.5 12-25-2050
Other
0.07%
287
Freddie Mac Remics
Other
0.07%
288
Gcat 2021-Nqm5 Trust Gcat 2021-Nqm5 A1 1.262000% 07/25/2066
Other
0.07%
289
Government National Mortgage A 3 05/20/2051
G2 MA7368Financials
0.07%
290
Gs Mortgage Securities Trust 2016-gs4
GSMS 2016-GS4 A4Financials
0.07%
291
Globe Life Inc
GL 4.8 06/15/32Financials
0.07%
292
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials
0.07%
293
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.07%
294
Intercontinentalexchange 2.65 09/15/2040
ICE 2.65 09/15/40Financials
0.07%
295
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.07%
296
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.07%
297
Morgan Stanley Residential Mor Msrm 2026 Dsc1 A2 144A
Other
0.07%
298
Willowbrook Mall 5.867 03/05/2035
WBRK 2025-WBRK AReal Estate
0.07%
299
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.07%
300
Prpm 2025-7 Llc
Other
0.07%
301
Amur Equipment Finance Receivables Vi Llc
Other
0.07%
302
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%
303
Augusta Spinco Corporation 4.656%, Due 03/23/2031
Other
0.07%
304
Bds 5 05/19/2043 5 2043-05-19
Other
0.07%
305
Bayer Us Finance Llc Company Guar 144A 07/33 5.375
Other
0.07%
306
Beacon Point Dc Llc Sr Secured 144A 11/42 6.129
Other
0.07%
307
Bmark 2026-V20 Am 2/59
Other
0.07%
308
Birch Grove Clo Ltd. Bgclo 2022 4A Br2 144A
Other
0.07%
309
Cmo Adj Ser.2021-Nqm6 Cl.A1
Other
0.07%
310
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.07%
311
Colt 2021-Hx1 Mortgage Loan Trust Ser 2021-Hx1 Cl A1 V/R Regd 144A P/P 1.11000000
Other
0.07%
312
Dbgs 2018-biod Mortgage Trust
DBGS 2018-C1 A4Financials
0.07%
313
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.07%
314
Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15
Other
0.06%
315
Uniform Mortgage-Backed Securities, Tba
FNCI 3 8/11Financials
0.06%
316
Amazon.Com Inc Sr Unsecured 07/46 6
Other
0.06%
317
Bpce Sa Var 06/37
Other
0.06%
318
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.06%
319
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services
0.06%
320
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.06%
321
Colt Funding Llc Colt 2026 1 A1 144A 4.758 02/25/2071 4.758 2071-02-25
Other
0.06%
322
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.06%
323
Consolidated Edison Company Of New 5.886/15/2056
Other
0.06%
324
Duke Energy Corp 4.95 09/15/2035
Other
0.06%
325
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities
0.06%
326
Edison International 4.8% Mar 15, 2031 4.8 2031-03-15
Other
0.06%
327
Progress Residential Trust Prog 2026 Sfr1 B 144A 4 2043-02-17 4
Other
0.06%
328
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.06%
329
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities
0.06%
330
Southern Copper Corp 5.356/24/2036
Other
0.06%
331
United States Treasury Note/Bond 2.75 08/15/2042
T 2.75 08/15/42Financials
0.06%
332
Verus Securitization Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.72400000
VERUS 2022-1 A1Financials
0.06%
333
Fr Sb8511 2 05/01/2036
FR SB8511Financials
0.06%
334
Federal Natl Mtg Assn Gtd Remic Tr 2016-31 Cl-Tm 3.0 2045-12-25
Other
0.06%
335
Federal Natl Mtg Assn Gtd Remic Tr 2016-68 Cl-al 3.0 2046-10-25
Other
0.06%
336
Gcat 21-Nqm6 A1 144A FRN 08-25-66
Other
0.06%
337
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.06%
338
Hsbc Holdings Plc Hsbc Holdings Plc 5.208% 05/12/2034
Other
0.06%
339
Hps Corporate Lending Fund Callable Notes Fixed 6.3% 08/19/2031
Other
0.06%
340
Indonesia (Republic Of) 5.695/29/2036
Other
0.06%
341
Intel Corp 3.734 12/8/2047
INTC 3.734 12/08/47Information Technology
0.06%
342
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.06%
343
Ntt Finance Corp 144A 5.26 11/01/2033
Other
0.06%
344
Onslow Bay Financial Llc Obx 2026 Nqm10 A1 144A
Other
0.06%
345
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.06%
346
Pfp 2026-14 A Frn 12/18/2043
Other
0.06%
347
Fn Ma4598 2.5 05/01/2052
FN MA4598Financials
0.05%
348
Efmt 21-3 A1 144A FRN 09-25-66
Other
0.05%
349
Fortitude Global Funding 144A 5.56/12/2031
Other
0.05%
350
Ga Global Funding Trust Mtn 144A 5.2% Dec 09, 2031
GBLATL 5.2 12/09/31 Financials
0.05%
351
Gcat 2021-Nqm4 A1
GCAT 2021-NQM4 A1Financials
0.05%
352
Gsreft_26-Fl1 A 144A 5.12% Oct 17, 2043
Other
0.05%
353
Gs Mortgage Backed Securities Gsmbs 2026 Nqm1 A2 144A 5.123 03/25/2066 5.123 2066-03-25
Other
0.05%
354
Global Atlantic Fin Co 3.13 06/15/2031
GBLATL 3.125 06/15/3Financials
0.05%
355
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.05%
356
Hsbc Holdings Plc 2.848% 04-Jun-2031
HSBC V2.848 06/04/31Financials
0.05%
357
Hertz Vehicle Financing Iii Llc 2025-2 Ser 2025-2A Cl A Regd 144A P/P 5.13000000
HERTZ 2025-2A AFinancials
0.05%
358
Hubbell Incorporated 4.96/15/2033
Other
0.05%
359
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.05%
360
Israel (state Of) 2.75 Jul 03, 2030
ISRAEL 2.75 07/03/30Financials
0.05%
361
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.05%
362
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.05%
363
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples
0.05%
364
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.05%
365
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.05%
366
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.05%
367
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.05%
368
Nyc Commercial Mortgage Trust Nyc 2026 1Park A 144A 4.95 2043-02-15 4.95
Other
0.05%
369
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%
370
Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82
Other
0.05%
371
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.05%
372
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.05%
373
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.05%
374
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology
0.05%
375
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.05%
376
American 4.5% 10/30 4.5
Other
0.05%
377
Avis Budget Rental Car Funding Aesop Llc Ser 2024-3A Cl A Regd 144A P/P 5.23000000
Other
0.05%
378
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.05%
379
Broadcom Inc 3.47% Apr 15, 2034
Other
0.05%
380
Bx 2026-Cl Vrn 05/15/2031
Other
0.05%
381
Cim Trust 2021-R6 Ser 2021-R6 Cl A1 V/R Regd 144A P/P 1.42500000
Other
0.05%
382
Caixabank Sa Mtn 144A 4.82% Apr 22, 2032 4.82 2032-04-22
Other
0.05%
383
Caixabank Sa Mtn 144A 5.4% Apr 22, 2037 5.4 2037-04-22
Other
0.05%
384
Charter Communications Operating L 5.38% May 01, 2047
CHTR 5.375 05/01/47Communication Services
0.05%
385
Colt_21-3
COLT 2021-3 A1Financials
0.05%
386
Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17
Other
0.05%
387
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other
0.05%
388
Dell International Llc 52/15/2034
Other
0.05%
389
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.05%
390
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.05%
391
Prologis Targeted Us Logistics Fund Lp 4.75% 01/15/2036
Other
0.05%
392
Saudi Arabian Oil Co Mtn 144A 6.38% Jun 02, 2055
ARAMCO 6.375 06/02/5Energy
0.05%
393
Securitized Term Auto Receivables Trust 2025-B 4.93 12/29/2032
SSTRT 2025-B BFinancials
0.05%
394
Star 2021-6 A1
STAR 2021-6 A1Financials
0.05%
395
Synchrony Financial 4.95% 02/25/2031 4.95
Other
0.05%
396
United Mexican 5.625% 09/22/35
Other
0.05%
397
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.05%
398
Rede D'Or Finance Sarl 4.95% 2028-01-17
Other
0.05%
399
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.04%
400
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.04%
401
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.04%
402
Pacificorp 5.45% 04/15/33
Other
0.04%
403
Philip Morris International Inc Corp. Note
PM 4.75 11/01/31Consumer Staples
0.04%
404
Prog 2022-Sfr7 A 10-19-2039
PROG 2022-SFR7 AReal Estate
0.04%
405
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.04%
406
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities
0.04%
407
Southern California Gas Company 6.0% 15-Jun-2055
SRE 6 06/15/55Utilities
0.04%
408
Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000
VERUS 2021-8 A1Financials
0.04%
409
Wendys Funding Llc Wen_19-1A 4.08 2049-06-15
WEN 2019-1A A2IIFinancials
0.04%
410
Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000
WEN 2021-1A A2IFinancials
0.04%
411
Wmb 5.15 03/15/36 (Corporate Bond)
Other
0.04%
412
Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-05
WSTOP 2024-1A A2Consumer Discretionary
0.04%
413
Carmax Select Receivables Trus Cmxs 2026 B A3
Other
0.04%
414
Freddie Mac Pool
FR RA6071Financials
0.04%
415
Fkh 22-Sfr1 A 144A 4.145% 05-17-39/05-19-27
FKH 2022-SFR1 AReal Estate
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 4.255 10/22/2031
Other
0.04%
420
Keurig Dr Pepper 4.05 04/15/2032
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
Pretium Mortgage Credit Partne Pret 2026 Npl1 A1 144A 01/25/2056
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
Allstate Corp.
ALL 4.5 06/15/43Financials
0.04%
429
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%
430
Athene Global Funding 144a 2.55% Nov 19, 2030
ATH 2.55 11/19/30 14Financials
0.04%
431
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.04%
432
Augusta Spinco Corp 4.95% 03/23/2033 4.95 2033-03-23
Other
0.04%
433
Xcap 2024-1A A3 0% 07/15/2031
XCAP 2024-1A A3Financials
0.04%
434
Bstn Commercial Mortgage Trust 5.0618 04/13/2041
Other
0.04%
435
Bank 2018-Bnk15
BANK 2018-BN15 A4Financials
0.04%
436
Brooklyn Union 4.866% 08/05/32
NGGLN 4.866 08/05/32Utilities
0.04%
437
Csmc 2021-Nqm8 Ser 2021-Nqm8 Cl A1 V/R Regd 144A P/P 1.84100000
CSMC 2021-NQM8 A1Financials
0.04%
438
Centerpoint Energy, Inc. 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities
0.04%
439
Colt 2020-Rpl1 A1
Other
0.04%
440
Colt Funding Llc Colt 2021 4 A1 144A
COLT 2021-4 A1Financials
0.04%
441
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services
0.04%
442
Coopr Residential Mortgage Tru Coopr 2026 Ces1 A1A 144A 4.874 2061-01-01 4.874
Other
0.04%
443
Cox Communications Inc 5.95 2054-09-01
COXENT 5.95 09/01/54Communication Services
0.04%
444
Caalt 2026 4.65% 04/15/36
Other
0.04%
445
Diamondback Energy Inc 5.9% 04/18/2064
FANG 5.9 04/18/64Energy
0.04%
446
Energy Transfer Operating Lp
ET 7.5 07/01/38Energy
0.04%
447
Exeter Automobile Receivables Trust 2013-2
Other
0.04%
448
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate
0.03%
449
Angel Oak Mortgage Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 1.03500000
Other
0.03%
450
Aomt 2021-8 A1
AOMT 2021-8 A1Financials
0.03%
451
Athene Global Funding Corp. Note
ATH 5.526 07/11/31 1Financials
0.03%
452
Bbcms Mortgage Trust 2024-C26 Ser 2024-C26 Cl Xa V/R Regd 1.24209800
BBCMS 2024-C26 XAFinancials
0.03%
453
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.03%
454
Bank 2024-Bnk48 1.1418% 10/15/2057
BANK 2024-BNK48 XAFinancials
0.03%
455
Boeing 2.95% 02/01/2030
BA 2.95 02/01/30Industrials
0.03%
456
Cf Hippolyta Issuer Llc Sort_201
SORT 2020-1 A1Financials
0.03%
457
Comm_24-Cbm A2 144A 6.07 12/10/2041
COMM 2024-CBM A2Financials
0.03%
458
Colt 2021-2 Mortgage Loan Trust Colt 2021-2 A1 0.924000% 08/25/2066
Other
0.03%
459
Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31
CPGX 5.097 10/01/31 Energy
0.03%
460
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.03%
461
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy
0.03%
462
Con Edison Co Of Ny Inc Regd 3.20000000
ED 3.2 12/01/51Utilities
0.03%
463
Csmc 2021-Nqm5 Ser 2021-Nqm5 Cl A1 V/R Regd 144A P/P 0.93800000
CSMC 2021-NQM5 A1Financials
0.03%
464
Dnkn_21-1A
DNKN 2021-1A A23Financials
0.03%
465
Dc 2024-Hltn A 5.727 04/13/2040
DC 2024-HLTN AFinancials
0.03%
466
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.03%
467
Extended Stay Flt 10/42
Other
0.03%
468
Figre Trust 2026-He1 4.982% 01/25/2056
Other
0.03%
469
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.03%
470
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.03%
471
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities
0.03%
472
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.03%
473
Prog 2022-Sfr3 3.2% 04/17/27
PROG 2022-SFR3 AReal Estate
0.03%
474
Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031
Other
0.03%
475
Scfet 24-1A A3 144A 5.52% 01-20-32/10-20-28
Other
0.03%
476
Southern California Edison Company
EIX 4 04/01/47Utilities
0.03%
477
Southern California Edison Co 5.45 2052-06-01
EIX 5.45 06/01/52 EUtilities
0.03%
478
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other
0.03%
479
Sidc 2024-1A A2
SIDC 2024-1A A2Real Estate
0.03%
480
Sunnova Hestia Ii Issuer Llc 5.63% 07/20/2051
SNVA 2024-GRID1 1AUtilities
0.03%
481
Veralto Corp 5.5% 09/18/26
VLTO 5.5 09/18/26Industrials
0.03%
482
Virginia Elec & Power Co Regd 5.00000000
D 5 01/15/34Utilities
0.03%
483
Virginia Elec & Power Co 4.9 09/15/2035
Other
0.03%
484
Wells Fargo Commercial Mortgage Trust 2024-C63
WFCM 2024-C63 XAReal Estate
0.03%
485
Wendy'S Funding Llc 3.884% 03/15/2048
WEN 2018-1A A2IIFinancials
0.03%
486
Wendy S Funding Llc 4.535 03/15/2052
WEN 2022-1A A2IIFinancials
0.03%
487
Xcel Energy Inc
XEL 6.5 07/01/36Utilities
0.03%
488
Ymmt 2026- 4.43% 04/15/31
Other
0.03%
489
Sr Unsecured Regs 05/60 3.8
Other
0.03%
490
Fn Ma3960 3 03/01/2050
FN MA3960Financials
0.03%
491
Glencore Funding Llc Company Guar 144A 04/34 5.634
GLENLN 5.634 04/04/3Materials
0.03%
492
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.03%
493
Goldman Sachs Group Inc 5.24 7/21/2032
Other
0.03%
494
Hih Trust 2024-61P Ser 2024-61P Cl A V/R Regd 144A P/P 0.00000000
Other
0.03%
495
Imperial Fund Mortgage Trust 2 Imprl 2021 Nqm2 A1 144A 1.073 09-25-2056
IMPRL 2021-NQM2 A1Financials
0.03%
496
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.03%
497
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.03%
498
Jp Morgan Mortgage Trust Series 2026-Ltv1, Class A1, Variable Rate, Due 09/25/2056 2056-09-25
Other
0.03%
499
Jw 2026-Mrco A Frn 6/15/2039
Other
0.03%
500
KEURig Dr 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples
0.03%
501
KEURig Dr Pepper Inc 5.200000% 03/15/2031
KDP 5.2 03/15/31 10Consumer Staples
0.03%
502
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.03%
503
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.03%
504
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.03%
505
Morgan Stanley Mtn 4.81% Apr 16, 2032 4.81 2032-04-16
Other
0.03%
506
Morgan Stanley Mtn 5.3% Apr 10, 2037 5.3 2037-04-10
Other
0.03%
507
Morgan Stanley Residential Mor Msrm 2026 Nqm6 A1 144A
Other
0.03%
508
Nlt 2021-Inv1 A1
NLT 2021-INV1 A1Financials
0.03%
509
Navient Student Loan Trust Navsl 2021 Fa A 144A
NAVSL 2021-FA AFinancials
0.03%
510
New Residential Mortgage Loan Trust 2017-2
NRZT 2017-2A A3Financials
0.03%
511
New Residential Mortgage Loan Trust 2018-1
Other
0.03%
512
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.03%
513
Obx 2021-Nqm3 Trust Ser 2021-Nqm3 Cl A1 V/R Regd 144A P/P 1.05400000
OBX 2021-NQM3 A1Financials
0.03%
514
Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1
OBX 2021-NQM4 A1Financials
0.03%
515
Obx 2026-Ces1 A1A 144A 5.19 25/04/2056
Other
0.03%
516
Oglethorpe Power Corp
OGLETH 5.05 10/01/48Utilities
0.03%
517
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.03%
518
Oneok Inc Corp. Note
OKE 4.75 10/15/31Energy
0.03%
519
Olit 2025-Hb2 A 3 2038-11-25
Other
0.03%
520
Meta Platforms Inc Sr Unsecured 05/56 6.3 6.3
Other
0.02%
521
Fhlmc Multifamily Structured P Fhms K113 X1
Other
0.02%
522
Fannie Mae Pool Umbs P#Cb1782 2.00000000
FN CB1782Financials
0.02%
523
Firstenergy Corp
FE 3.9 07/15/27 BUtilities
0.02%
524
Freddie Mac Stacr Remic Trust 2023-Hqa3
STACR 2023-HQA3 A1Financials
0.02%
525
Gcat 2021-Nqm2 Trust Gcat 2021 Nqm2 A1 144A
GCAT 2021-NQM2 A1Financials
0.02%
526
Gcat 2021-Nqm7 A1
GCAT 2021-NQM7 A1Financials
0.02%
527
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.02%
528
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.02%
529
Intel Corp 4.1 2047-05-11
INTC 4.1 05/11/47Information Technology
0.02%
530
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.02%
531
Jbs Nv/Jb 5.625% 03/10/37
Other
0.02%
532
Jpmorgan Vrn 02/05/37
Other
0.02%
533
Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056
Other
0.02%
534
Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053
JBSSBZ 7.25 11/15/53Consumer Staples
0.02%
535
Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25
LMAT 2021-GS3 A1Financials
0.02%
536
Mfra Trust Mfra 2021 Nqm2 A1 144A
MFRA 2021-NQM2 A1Financials
0.02%
537
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.02%
538
Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
MS V3.772 01/24/29 GFinancials
0.02%
539
Morgan Stanley 2.943 01/21/2033
MS V2.943 01/21/33Financials
0.02%
540
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.02%
541
Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144A
Other
0.02%
542
Navsl 21-Ea A 144A 0.97% 12-16-69/12-15-28
NAVSL 2021-EA AFinancials
0.02%
543
Obx 2021-Nqm1 Tr A1 1.072% 02/25/2066 144A
OBX 2021-NQM1 A1Financials
0.02%
544
Ohio Edison Company 144A 4.95% Dec 15, 2029
FE 4.95 12/15/29 144Utilities
0.02%
545
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.02%
546
Oracle Co 5.95% 09/26/55
Other
0.02%
547
Oracle Corp 02/04/2056
Other
0.02%
548
Alabama Power Co 4.15 08/15/2044
SO 4.15 08/15/44Utilities
0.02%
549
Aomt 20222 A1
Other
0.02%
550
Angel Oak Mortgage Trust 2021-3 1.068% 05/25/2066 144A
AOMT 2021-3 A1Financials
0.02%
551
Athene Holding Ltd
ATH 3.5 01/15/31Financials
0.02%
552
Axa Equitable Hldgs Inc Sr Nt 144a 4.572 2029-02-15
EQH 4.572 02/15/29Financials
0.02%
553
Binom Securitization Trust 2021-Inv1
BINOM 2021-INV1 A1Financials
0.02%
554
Bmo 2024-C9 Mortgage Trust Ser 2024-C9 Cl Xa V/R Regd 1.07921000
BMO 2024-C9 XAFinancials
0.02%
555
Bacardi Ltd / Bacardi Martini Bv 06-15-2033
BACARD 5.4 06/15/33 Consumer Staples
0.02%
556
Bank 2024-Bnk47 Ser 2024-Bnk47 Cl Xa V/R Regd 1.04226100 06/15/2057
BANK 2024-BNK47 XAFinancials
0.02%
557
Bank 2019-Bnk24 Coml Mtg Passthru Ctf Cl X-A 2062-11-15
BANK 2019-BN24 XAFinancials
0.02%
558
Bank 03/63 1
BANK 2020-BN28 XAFinancials
0.02%
559
Bbcms Mortgage Trust 2024-C24
BBCMS 2024-C24 XAFinancials
0.02%
560
Bbcms Mortgage Trust 2024-C28 Ser 2024-C28 Cl Xa V/R Regd 1.32903000
BBCMS 2024-C28 XAFinancials
0.02%
561
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%
562
Bmark 2023-B39 Xa 0 07/17/2056
BMARK 2023-B39 XAFinancials
0.02%
563
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.02%
564
Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15
Other
0.02%
565
Boeing Co/the 3.2% 03/29
BA 3.2 03/01/29Industrials
0.02%
566
Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26
SORT 2021-1A A1Financials
0.02%
567
Sort 22-1 A1 144A 5.97% 08-15-62/02-16-27
SORT 2022-1A A1Financials
0.02%
568
Csmc 2020-rpl4 A1
CSMC 2020-RPL4 A1Financials
0.02%
569
Comm 2022-Hc A
COMM 2022-HC AFinancials
0.02%
570
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.02%
571
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities
0.02%
572
Citigroup Inc 4.5 09/11/2031
Other
0.02%
573
Cleco Corporate Hldgs Llc 3.375% 09/15/2029
CNL 3.375 09/15/29Utilities
0.02%
574
Colt Funding Llc Colt 2021-1 A1 0.910000% 06/25/2066
COLT 2021-1 A1Financials
0.02%
575
Comcast Corp
CMCSA 3.969 11/01/47Communication Services
0.02%
576
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.02%
577
Commercial Equipment Finance 2024-1 Llc 5.97% 07/16/2029
CEFI 2024-1A AFinancials
0.02%
578
Conagra Brands Inc Sr Unsecured 08/31 5.4
Other
0.02%
579
Fannie Mae - Cas 7.12039 2044-02-25
CAS 2024-R02 1M2Financials
0.02%
580
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.02%
581
Duke Energy Corp
DUK 3.75 09/01/46Utilities
0.02%
582
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities
0.02%
583
Duke Energy Ohio Inc 1St Mortgage 03/54 5.55
DUK 5.55 03/15/54Utilities
0.02%
584
Duke Energy Progress Llc 1St Mortgage 08/31 2
DUK 2 08/15/31Financials
0.02%
585
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.02%
586
Pacific Gas + Electric Sr Unsecured 03/45 4.3
PCG 4.3 03/15/45Utilities
0.02%
587
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities
0.02%
588
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.02%
589
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.02%
590
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities
0.02%
591
Pacific Gas And Electric Co 5.05% 10/15/2032
Other
0.02%
592
Pacific Gas And Electric Co 6.1% 10/15/2055
Other
0.02%
593
Pacific Gas And Electric Company 6.38/15/2056
Other
0.02%
594
Pacificorp 1St Mortgage 04/36 5.8
Other
0.02%
595
Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000
PENSKE 6.05 08/01/28Industrials
0.02%
596
Prog_22-Sfr5
PROG 2022-SFR5 AReal Estate
0.02%
597
Prp Advisors, Llc 6.255 05/25/2030
PRPM 2025-3 A1Financials
0.02%
598
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities
0.02%
599
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.02%
600
Southern Cal Gas 5.75 06/01/2053
SRE 5.75 06/01/53Utilities
0.02%
601
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities
0.02%
602
Tpmt 20-4 A1 144A 1.75% 10-25-60/08-26-30
TPMT 2020-4 A1Financials
0.02%
603
Toorak Mortgage Corp 2018-1 Ltd Trk 2021-Inv1 A1
TRK 2021-INV1 A1Financials
0.02%
604
Vfi Abs Llc Vfi 2025 1A A 144A
Other
0.02%
605
Verus Securitization Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 0.93800000
VERUS 2021-4 A1Financials
0.02%
606
Virginia Electric & Power Co. 0.0245% 2050/12/15
D 2.45 12/15/50Utilities
0.02%
607
Williams Cos Inc/The 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.02%
608
Fannie Mae Pool Ma4305 2.00% 4/1/2051
Other
0.02%
609
South Africa Em Sp Myc
Other
0.02%
610
B9D107Zt0 Irs USD P F 4.16000 99D107Zt0 Ccpois
Other
0.02%
611
Pacific Gas And Electric Co,4.6,2043-06-15
PCG 4.6 06/15/43Utilities
0.01%
612
Pacific Gas + Electric Sr Unsecured 02/44 4.75
PCG 4.75 02/15/44Utilities
0.01%
613
Pacific Gas And Electric Co 3.5000% Mat 08/01/2050
PCG 3.5 08/01/50Utilities
0.01%
614
Pacific Gas And Electric Cocorporate Bonds 6.95 2034-03-15
PCG 6.95 03/15/34Utilities
0.01%
615
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities
0.01%
616
Pacificorp 1St Mortgage 04/31 5.1
Other
0.01%
617
Sg Coml Mtg Secs Tr 2020-Cove Mtg Pass Thru Ctf Cl A 144A 2.632 2037-03-17
Other
0.01%
618
Sstrt 2025-A B 5.038 07/25/2031
SSTRT 2025-A BFinancials
0.01%
619
Southern California Edison Co.
EIX 3.9 03/15/43 13-Utilities
0.01%
620
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities
0.01%
621
Southern California Edison Company 5.9% Mar 01, 2055
EIX 5.9 03/01/55Utilities
0.01%
622
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.01%
623
Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9 04/01/2056 5.9 2056-04-01
Other
0.01%
624
Synchrony Financial 2.88% 10/28/2031
SYF 2.875 10/28/31Financials
0.01%
625
Towd Point Mortgage Trust 2017-6
Other
0.01%
626
Towd Point Mortgage Trust Tpmt 2019 4 A1 144a
TPMT 2019-4 A1Financials
0.01%
627
Verus Securitization Trust 2021-R2 Verus 2021-R2 A1 0.918000% 02/25/2064
VERUS 2021-R2 A1Financials
0.01%
628
Verus Securitization Trust 2021-2 Verus 2021-2 A1 1.031000% 02/25/2066
VERUS 2021-2 A1Financials
0.01%
629
Virginia El&Pwr 5.45 04/01/2053
D 5.45 04/01/53Utilities
0.01%
630
Xcel Energy Inc 2.35 11/15/2031
XEL 2.35 11/15/31Utilities
0.01%
631
Nova Austral Sa
Other
0.01%
632
Us Long Bond(Cbt) Sep26 Xcbt 20260921
Other
0.01%
633
Us Ultra Bond Cbt Sep26 Xcbt 20260921
Other
0.01%
634
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.01%
635
Fhlmc Multifamily Structured P Fhms K111 X1
FHMS K111 X1Financials
0.01%
636
Fhlmc Multifamily Structured P Fhms K112 X1
FHMS K112 X1Financials
0.01%
637
Fhlmc Multifamily Structured P Fhms K114 X1
FHMS K114 X1Financials
0.01%
638
Umbs P#Ma4623 2.5% 06/01/52
FN MA4623Financials
0.01%
639
Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066
EFMT 2021-2 A1Financials
0.01%
640
Firstenergy Corp 5.1 2047-07-15
FE 4.85 07/15/47 CUtilities
0.01%
641
Gcat 2021-Nqm1 Trust
GCAT 2021-NQM1 A1Financials
0.01%
642
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.01%
643
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.01%
644
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.01%
645
Goldman Sachs Group Inc/The (Frn) 4.73% Jan 28, 2031
GS F 01/28/31Financials
0.01%
646
Hca Inc
HCA 5.6 04/01/34Health Care
0.01%
647
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.01%
648
Hubbell Incorporated 4.656/15/2031
Other
0.01%
649
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials
0.01%
650
Jpmdb Coml Mtg Secs Tr 2017-c7 3.2419% 10/15/2050
Other
0.01%
651
Jbs Nv 6.38% Feb 25, 2055 6.38
Other
0.01%
652
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.01%
653
Legacy Mortgage Asset Trust 2021-Gs4 2060-11-25
LMAT 2021-GS4 A1Financials
0.01%
654
Legacy Mortgage Asset Trust 2021-Gs2 04/25/2061
LMAT 2021-GS2 A1Financials
0.01%
655
Mplx Lp 5.2% 3/1/2047
MPLX 5.2 03/01/47Energy
0.01%
656
Massachusetts Electric Co 07/20/2056
Other
0.01%
657
Metlife Securitization Trust 2018-1
MST 2018-1A AFinancials
0.01%
658
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.01%
659
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other
0.01%
660
Nrzt 2021-Nq1R A V/R 07/25/55
NRZT 2021-NQ1R A1Financials
0.01%
661
New Residential Mortgage Loan Nrzt 2018 Rpl1 A1 144A 2057-12-25
NRZT 2018-RPL1 A1Financials
0.01%
662
New Residential Mortgage Loan Trust 2019-3
Other
0.01%
663
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.01%
664
Nisource 5.3% 05/18/36
Other
0.01%
665
Ohio Edison Co Regd 144A P/P 5.50000000
FE 5.5 01/15/33 144AUtilities
0.01%
666
Ohio Power, 5.65% 1jun2034
AEP 5.65 06/01/34Utilities
0.01%
667
Oneok Inc 6 2035-06-15
OKE 6 06/15/35Energy
0.01%
668
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.01%
669
Oracle Corp 5.875%, Due 09/26/2045
Other
0.01%
670
Oracle Corporation 6.55% Feb 04, 2046
Other
0.01%
671
Alabama Power Co
SO 3.45 10/01/49Utilities
0.01%
672
Angel Oak Mortgage Trust 2021-1 Aomt 2021-1 A1 0.909000% 01/25/2066
AOMT 2021-1 A1Financials
0.01%
673
Angel Oak Mortgage Trust 20212 Aomt 20212 A1 0.985000% 04/25/2066
AOMT 2021-2 A1Financials
0.01%
674
Angel Oak Mortgage Trust Aomt_203
AOMT 2020-3 A1Financials
0.01%
675
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.01%
676
Bank 2023-Bnk45 V/R 01/15/33
BANK 2023-BNK45 XAFinancials
0.01%
677
Bank Bank 2020 Bn29 Xa
Other
0.01%
678
Benchmark 2020-B18 Mortgage Trust Ser 2020-B18 Cl Xa V/R Regd 1.91934800
BMARK 2020-B18 XAFinancials
0.01%
679
Benchmark 2020-B22 Mortgage Trust Ser 2020-B22 Cl Xa V/R Regd 1.52332500
BMARK 2020-B22 XAFinancials
0.01%
680
Benchmark 2018-B1 Mortgage Trust
BMARK 2023-B40 XAFinancials
0.01%
681
Blue Owl 5.05% 03/29
Other
0.01%
682
Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049
BRAVO 2021-NQM1 A1Financials
0.01%
683
Brooklyn Union Gas Co. (the)
NGGLN 4.273 03/15/48Utilities
0.01%
684
Csmc 2020-nqm1 A1
CSMC 2020-NQM1 A1Financials
0.01%
685
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%
686
Csmc 2021-Afc1 Trust Ser 2021-Afc1 Cl A1 V/R Regd 144A P/P 0.83000000
CSMC 2021-AFC1 A1Financials
0.01%
687
Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27
CSMC 2021-RPL4 A1Financials
0.01%
688
CasCADe Mh Asset Trust 2021Mh1 Cmhat 2021Mh1 A1
CMHAT 2021-MH1 A1Financials
0.01%
689
Centerpoint Energy Inccorp 2.95% Mar 1, 2030
CNP 2.95 03/01/30Utilities
0.01%
690
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.01%
691
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.01%
692
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.01%
693
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.01%
694
Comcast Corp 3.45% 02/50 3.4
CMCSA 3.45 02/01/50Communication Services
0.01%
695
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.01%
696
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.01%
697
Consolidated Edison Co Of New York, Inc 5.5 03/15/2055
ED 5.5 03/15/55Utilities
0.01%
698
Cox Communications Inc Company Guar 144A 12/53 5.8
COXENT 5.8 12/15/53 Communication Services
0.01%
699
Deephaven Residential Mortgage Trust 2021-2 0.9% 04/25/2066
DRMT 2021-2 A1Financials
0.01%
700
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy
0.01%
701
Duke Energy Indiana Inc 6.45% 4/1/2039
DUK 6.45 04/01/39Utilities
0.01%
702
Duke Energy Corp 3.5% Jun 15, 2051
DUK 3.5 06/15/51Utilities
0.01%
703
Duke Energy Progress Llc
DUK 4.2 08/15/45Utilities
0.01%
704
Duke Energy Indiana Llc
DUK 3.25 10/01/49 YYUtilities
0.01%
705
Duke Energy Indiana, Llc 2.75 04/01/2050
DUK 2.75 04/01/50Utilities
0.01%
706
Energy Transfer Operating Lp Company Guar 03/45 5.15
ET 5.15 03/15/45Energy
0.01%
707
At+T Inc Sr Unsecured 10/66 6.3 6.3
Other
0.00%
708
Angel Oak Mortgage Trust Aomt 2020 4 A1 144A 1.469% 2065-06-25
AOMT 2020-4 A1Financials
0.00%
709
Angel Oak Mortgage Trust Aomt 2020 R1 A1 144A
AOMT 2020-R1 A1Financials
0.00%
710
Ares Strategic Income Fu Sr Unsecured 04/31 5.55
Other
0.00%
711
Arroyo Mortgage Trust 2019-1
ARRW 2019-1 A1Financials
0.00%
712
Bank5 2023-5Yr4 V/R 12/15/56
BANK5 2023-5YR4 XAFinancials
0.00%
713
Bank 2019-bnk16
Other
0.00%
714
Boeing Co.
BA 3.65 03/01/47Industrials
0.00%
715
Bunker Hill Loan Depositary 07/49 1
Other
0.00%
716
Colt 2020-2R Mortgage Loan Trust Colt 2020-2R A1
COLT 2020-2R A1Financials
0.00%
717
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services
0.00%
718
Citigroup, Inc.
C V2.976 11/05/30Financials
0.00%
719
Comcast Corp
CMCSA 4.95 10/15/58Communication Services
0.00%
720
Deutsche Bank Commercial Mortg Dbjpm 2020 C9 Xa
DBJPM 2020-C9 XAFinancials
0.00%
721
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities
0.00%
722
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.00%
723
Residential Mortgage Loan Trust 0.86 01/25/2065
RMLT 2021-1R A1Financials
0.00%
724
Southern California Edison Company 2.75% Feb 01, 2032
EIX 2.75 02/01/32Utilities
0.00%
725
Starwood Mortgage Residential Trust 2021-2 Star 2021-2 A1 0.943000% 05/25/2065
STAR 2021-2 A1Financials
0.00%
726
Starwood Mortgage Residential Star 2020 3 A1 144A
STAR 2020-3 A1Financials
0.00%
727
Williams Partners Lp
WMB 4.85 03/01/48Energy
0.00%
728
Euro Currency 0%
Other
0.00%
729
Irs Payfix SEK 2.957% 01-13-26/01-13-36 Lch
Other
0.00%
730
S9D13M2O1 Cds USD R F 1.00000 1 Ccpcorporate
Other
0.00%
731
Faurecia Se
Other
0.00%
732
B9D0Uxbe1 Irs USD R V 12Msofr 99D0Uxbf8 Ccpois
Other
0.00%
733
Afe S.A. Sicav-Raif 10.556 07/15/2030
Other
0.00%
734
Us 10Yr Ultra Fut Sep26 Xcbt 20260921
Other
0.00%
735
S9D13Fvi7 Cds USD R F 1.00000 1 Ccpcorporate
Other
0.00%
736
186669127.SRDLC
Other
0.00%
737
Square 4.97 2027-04-16
Other
0.00%
738
Fmc Corp 5.65 05/18/2033
Other
0.00%
739
Us 10Yr Note (Cbt)Sep26 Xcbt 20260921
Other
0.00%
740
Square 4.53 2027-05-19
Other
0.00%
741
S9D13M2O1 Cds USD P V 03Mevent 2 Ccpcorporate
Other
0.00%
742
Rfr USD Sofr/3.87000 03/05/25-10Y Lch
Other
0.00%
743
Jp Morgan Mortgage Trust 2017-5 4.70 10/26/2048
Other
0.00%
744
S9D13N2H4 Cds USD P V 03Mevent 2 Ccpcorporate
Other
0.00%
745
S9D13N2H4 Cds USD R F 1.00000 1 Ccpcorporate
Other
0.00%
746
Fannie Mae Remics
Other
0.00%
747
Federal Natl Mtg Assn Gtd Remic Tr 2013-9 Cl-Pt 1.25 2028-02-25
Other
0.00%
748
Federal Natl Mtg Assn Gtd Remic Tr 2013-10 Cl-Ya 1.25 2028-02-25
Other
0.00%
749
Federal Natl Mtg Assn Gtd Remic Tr 2013-4 Cl-Cb 1.25 2028-02-25
Other
0.00%
750
Federal Natl Mtg Assn Gtd Remic Tr 2013-4 Cl-Jb 1.25 2028-02-25
Other
0.00%
751
Federal Home Ln Mtg Corp Ser 4142 Cl Pt 1.25 2027-12-15
Other
0.00%
752
Federal Home Ln Mtg Corp Ser 4146 Cl Ab 1.125 2027-12-15
Other
0.00%
753
Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203
FHMS K122 X1Financials
0.00%
754
Federal Home Ln Mtg Corp Ser 00K104 Cl X1 1.127 2030-01-25
FHMS K104 X1Financials
0.00%
755
Federal Home Ln Mtg Corp Ser 004961 Cl Jb 2.5 2042-12-15
Other
0.00%
756
Fhlmc Multifamily Structured P Fhms K110 X1
FHMS K110 X1Financials
0.00%
757
Ellington Financial Mortgage T Efmt 2020 2 A1 144A
EFMT 2020-2 A1Financials
0.00%
758
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%
759
Seasoned Credit Risk Transfer Trust, Series 2020-1, Class Ma 08/25/2059
Other
0.00%
760
Gcat Llc
Other
0.00%
761
Gcat 2020-nqm1 Tr Mtg Passthru Ctf Cl A-1 144a 2.247 2060-01-25
GCAT 2020-NQM1 A1Financials
0.00%
762
Global Atlantic Finance Co.
GBLATL 7.95 06/15/33Financials
0.00%
763
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials
0.00%
764
Intercontinentalexchange 3 09/15/2060
ICE 3 09/15/60Financials
0.00%
765
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.00%
766
KEURig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.00%
767
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples
0.00%
768
KEURig Dr Pepper Inc 3.35% Mar 15, 2051
KDP 3.35 03/15/51Consumer Staples
0.00%
769
Mfra Trust Mfra 2020 Nqm3 A1 144a 1.014% 2065-01-26
MFRA 2020-NQM3 A1Financials
0.00%
770
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy
0.00%
771
Mswf 2023-2 Xa
MSWF 2023-2 XAFinancials
0.00%
772
Mars Inc 144A 3.200000% 04/01/2030
MARS 3.2 04/01/30 14Consumer Staples
0.00%
773
Metlife Securitization Trust 2019-1
MST 2019-1A A1AFinancials
0.00%
774
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.00%
775
New Residential Mortgage Loan Trust 2016-1
NRZT 2016-1A A1Financials
0.00%
776
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.00%
777
Oracle Corp. 4% 15-jul-2046
ORCL 4 07/15/46Information Technology
0.00%
778
Accrued Income -Base Currency 0% -
Other
-0.01%
779
Pimco Active Bond Exchange-Traded Fund Usetf 3.5% 20/08/2056
G2SF 3.5 8/11Financials
-0.11%
780
Ginnie Mae
G2SF 3 8/11Financials
-0.21%
781
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 20/08/2056
G2SF 2.5 8/12Financials
-0.26%
782
Umbs, 30 Year, Single Family 4.5 2050-08-01
FNCL 4.5 8/11Financials
-0.52%
783
Ginnie Mae
G2SF 4.5 8/11Financials
-1.30%
784
Gnma 5.5 2052-08-18
G2SF 5.5 8/11Financials
-1.49%
785
Net Other Assets
Other
-13.10%

#	Company	Ticker	Weight
1	Tba Umbs Single 5.5%	FNCL 5.5 8/11	3.600%
2	Us Treasury N/B 08/29 6.125	T 6.125 08/15/29	3.360%
3	Umbs, 30 Year, Single Family 6 2054-08-15	FNCL 6 8/11	3.190%
4	Us Treasury N/B 06/28 4.125	-	2.810%
5	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	2.420%
6	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	2.320%
7	Treasury (Cpi) Note 1.25% Apr 15, 2031	-	2.020%
8	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	1.950%
9	Fnma 30Yr Tba 6.5% Sep 23	FNCL 6.5 9/11	1.700%
10	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	1.690%
11	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	1.410%
12	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	1.390%
13	Us Treasury N/B 3.75% 02/28/2033 3.75	-	1.340%
14	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	1.290%
15	United States Treasury Note/Bond Us Treasury N/B	T 0.375 09/30/27	1.280%
16	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	1.250%
17	Us Treas Nts 3.5% 03/15/29	-	1.250%
18	Fannie Mae Or Freddie Mac 2050-08-15	FNCL 5 8/11	1.230%
19	Fed Hm Ln Pc Pool Sl2476 Fr 05/53 Fixed 4.5 4.5% 05/01/2053	-	1.190%
20	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	1.160%
21	Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000	FNCL 6.5 8/11	1.120%
22	US Treas Nts 1.875% 02/15/32	T 1.875 02/15/32	1.070%
23	Us Treasury N/B 11/35 4	-	1.060%
24	U.S. Treasury Bond, 2.375% Due 5/15/51	T 2.375 05/15/51	1.050%
25	United States Treasury 3.00% 08-15-2052	T 3 08/15/52	1.050%
26	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	1.030%
27	Us Treasury N/B 12/30 3.75 3.75 2030-12-31	T 3.75 12/31/30	1.030%
28	Fannie Mae Pool 2 04/01/2052	FN MA4577	0.950%
29	Us Treasury N/B 08/40 3.875	T 3.875 08/15/40	0.910%
30	Fannie Maefannie Mae Pool	FN MA5331	0.880%
31	Umbs Tba	FNCL 4 8/11	0.870%
32	Gnma 6 2054-08-15	G2SF 6 8/11	0.870%
33	Us Treasury N/B 05/30 4	T 4 05/31/30	0.870%
34	United States Treasury Note/bond 3 02/15/2047	T 3 02/15/47	0.850%
35	Freddie Mac Pool Umbs P#Sd8431 5.50000000	-	0.790%
36	Us Treasury N/B 4.5 11/15/2033	T 4.5 11/15/33	0.770%
37	us dollar001/00/1900	-	0.760%
38	Fannie Mae Or Freddie Mac 5.5 2039-08-01	-	0.760%
39	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	T 1.875 02/28/29	0.740%
40	STATE OF SAXONY-ANHALT RegS 3.13% Feb 04, 2036	-	0.690%
41	Us Treas Nts 4% 07/31/32	T 4 07/31/32	0.680%
42	Treasury Note (Otr) 3.63% Dec 31, 2030	-	0.670%
43	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.660%
44	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.640%
45	Umbs Tba 30Yr 2% Aug 20	FNCL 2 8/13	0.640%
46	Gnma2 30Yr 5.5% Dec 20, 2054	G2 MB0092	0.620%
47	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.610%
48	U.S. Treasury Bond 2.000%, 08/15/51	T 2 08/15/51	0.590%
49	Fnma Pool Fs7078 Fn 12/52 Fixed Var 4.5 12/01/2052 4.5 2052-12-01	FN FS7078	0.580%
50	G2 Ma8199 3.5 08/20/2052	G2 MA8199	0.570%
51	Gnma Ii Pool Ma9905 5.00 2054-09-20	G2 MA9905	0.570%
52	U.S. Tips 0-3/4% 02/15/42	TII 0.75 02/15/42	0.570%
53	Fannie Mae Or Freddie Mac	FNCL 3 8/11	0.560%
54	Freddie Mac Pool	-	0.560%
55	Treasury Note (Old) 4.13% Mar 31, 2031	T 4.125 03/31/31	0.550%
56	Gnma Ii Pool Ma7589 09/20/2051	G2 MA7589	0.520%
57	Fannie Mae Or Freddie Mac 4.5 2039-08-01	FNCI 4.5 8/11	0.490%
58	Fnma Pool Cb6431 Fn 06/53 Fixed 5.5 5.5 06/01/2053 5.5 2053-06-01	-	0.470%
59	Fannie Mae Pool 5.5 2040-07-01	FN MA5772	0.460%
60	U.S. Treasury Bond 1.875%, 02/15/41	T 1.875 02/15/41	0.450%
61	Treasury Bond 2.50% 05/15/2046	T 2.5 05/15/46	0.400%
62	Umbs, 30 Year, Single Family 3.5 2050-08-01	FNCL 3.5 8/11	0.400%
63	UMBS, 15 Year, Single Family	FNCI 5 8/11	0.390%
64	Bx Trust Bx 2026 Cart A 144A 4.71406 02/15/2036 4.71406 2036-02-15	-	0.380%
65	Freddie Mac Pool 2 2051-12-01	FR QD3162	0.380%
66	Us Treasury N/B 08/43 3.625	T 3.625 08/15/43	0.380%
67	Us Treasury N/B 02/44 3.625	T 3.625 02/15/44	0.380%
68	Us Treasury N/B 4.375 5/15/2036	-	0.370%
69	Ginnie Mae	G2SF 4 8/11	0.370%
70	Government National Mortgage A 2 12/20/2050	G2 MA7051	0.370%
71	Gnma2 30Yr 3% Oct 20, 2051	G2 MA7650	0.370%
72	Freddie Mac Pool	-	0.360%
73	Bds Ltd Bds 2026 Fl18 A	-	0.360%
74	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 20/08/2056	G2SF 2 8/13	0.350%
75	Gnma Ii 30Yr Pool#Ma7255 2.500% 20-Mar-2051	G2 MA7255	0.350%
76	Umbs P#Fs1172 3% 11/01/51	FN FS1172	0.340%
77	Gnma Ii Mortpass 3% 20/Apr/2051 Sf Pn# Ma7313 3.0% 04/20/2051	G2 MA7313	0.340%
78	United Mexican 5.375% 03/22/33	-	0.330%
79	Treasury Bond 4.25 02/15/2054	T 4.25 02/15/54	0.320%
80	Freddie Mac Pool 2052-01-01	-	0.320%
81	Umbs P#Sd8238 4.5% 08/01/52	FR SD8238	0.320%
82	US Treasury N/b 3.75 11/15/2043	T 3.75 11/15/43	0.310%
83	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	0.310%
84	Vantage Data Centers Llc 5.13 08/15/2055	-	0.310%
85	U.S. Treasury Bonds	T 4.5 02/15/44	0.300%
86	Umbs Tba	FNCI 2.5 8/12	0.300%
87	Natl_26-Ind A 144A 5 06/15/2043	-	0.290%
88	Treasury Bond (Otr) 55/15/2046	-	0.290%
89	UNIVERSITY MINN 5% Sep 01, 2028	-	0.280%
90	Tricon Flt 06/43	-	0.270%
91	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.270%
92	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.260%
93	Bx Commercial Mortgage Tr 5.03 04/15/2043 5.03 2043-04-15	-	0.250%
94	Bx Commercial Mortgage Trust 5.05 04/15/2043 5.05 2043-04-15	-	0.250%
95	Fnma 30Yr 4% 05/01/2052#Cb3508	FN CB3508	0.250%
96	Fnma Pool Fa0432 Fn 05/52 Fixed Var	-	0.250%
97	Fed Hm Ln Pc Pool Sl4336 Fr 05/52 Fixed 2.5	-	0.250%
98	G2 Ma8877 4.5 05/20/2053	G2 MA8877	0.250%
99	Meta Platforms Inc 6.45% May 15, 2066 6.45 2066-05-15	-	0.240%
100	Fnma Pool Fa5057 Fn 12/55 Fixed Var	-	0.240%
101	Fed Hm Ln Pc Pool Sl4858 Fr 07/52 Fixed 3.5	-	0.240%
102	Fed Hm Ln Pc Pool Sl4896	-	0.240%
103	Ginnie Mae Ii Pool,G2 Ma9723 4.5 2054-06-20	G2 MA9723	0.240%
104	Pret 2025-Npl11 Llc Ser 2025-Npl11 Cl A1 V/R Regd 144A P/P 5.19 10/25/2055	-	0.230%
105	Pret 2025-Rpl6 Trust 3.85 2069-09-25	-	0.230%
106	Pret 2026-Npl2 Llc Ser 2026-Npl2 Cl A1 V/R Regd 144A P/P 5.15 02/25/2056	-	0.220%
107	Starvest Emerging Markets Cbo Star 2026 Sfr8 A 144A	-	0.210%
108	Fhms_25-K545 A2 4.29% Jul 25, 2030	FHMS K545 A2	0.210%
109	Freddie Mac Multifamily Structured Pass Through Certificates 4.34% 09/25/2030	-	0.210%
110	Federal Home Ln Mtg Mlt Ctf Gt 4.163% 10/25/2030 0.04163 2030-10-25	-	0.210%
111	Gnma Ii P#Ma7472 2.5% 07/20/51	G2 MA7472	0.210%
112	Goldman Sachs 5.094 4/34 5.094	-	0.210%
113	Htl Commercial Mortgage Trust 2024-T53 5/10/2039	-	0.210%
114	Onslow Bay Financial Llc Obx 2026 Nqm6 A1 144A	-	0.210%
115	Pret 2025-Rpl5 Trust Fltg 2070 A1, 4.15%, 01/25/70 4.15 2070-01-25	-	0.210%
116	Oracle Corporation 6.85% Feb 04, 2066	-	0.200%
117	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.200%
118	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.200%
119	Palmer Square Loan Funding Ltd Pstat 2024 1A A2R 144A 4.81 2035-01-15 4.81	-	0.190%
120	Prpm 2025-Rpl4 A1, 3.00%, 05/25/55	PRPM 2025-RPL4 A1	0.190%
121	United States Treasury Note/bond 2.5 02/15/2045	T 2.5 02/15/45	0.190%
122	United States Treasury Note/Bond 2.38 11/15/2049	T 2.375 11/15/49	0.190%
123	Freddie Mac Pool 2 2036-11-01	-	0.190%
124	Efmt 2022-1 A1	EFMT 2022-1 A1	0.190%
125	Firstkey Homes 2021-Sfr1 Trust Fkh 2021-Sfr1 A 1.538000% 08/17/2028	-	0.190%
126	Barclays Commercial Mortgage S Bbcms 2026 5C40 As	-	0.190%
127	Extended Stay America Trust Esa 2026 Esh2 A 144A	-	0.180%
128	Pretium Mortgage Credit Partne Pret 2025 Npl6 A1 144A	PRET 2025-NPL6 A1	0.180%
129	Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15	SHR 2024-LXRY A	0.180%
130	Space Explorati 5.65 7/33	-	0.180%
131	Fannie Mae Remics Fnr 2022 90 Ay	-	0.180%
132	Finance Of America Structured Fasst 2026 Pc2 A1 144A	-	0.180%
133	Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A	STACR 2022-DNA5 M1B	0.180%
134	Gls Auto Select Receivables Tr Gsar 2025 3A B 144A 4.82 2031-09-15	-	0.180%
135	Gs Mortgage Backed Securities Gsmbs 2026 Hltv1 A1 144A	-	0.180%
136	Morgan Stanley Residential Mor Msrm 2026 Dsc1 A1 144A 4.767 01/25/2071 4.767 2071-01-25	-	0.180%
137	Nrzt 2022-Nqm4 A1	-	0.180%
138	Fn Cb3665 2.5 05/01/2052	-	0.170%
139	Umbs P#Fs0610 2% 02/01/37	FN FS0610	0.170%
140	Barclays Commercial Mortgage S	-	0.170%
141	Palmer Square Loan Funding 2026-1 Ltd 0% 07/15/2034	-	0.170%
142	Wendy'S Funding Llc Ser 2022-1A Cl A2I Regd 144A P/P 4.23600000	WEN 2022-1A A2I	0.170%
143	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.160%
144	Rr 23 Ltd Rram 2022 23A A2R2 144A 5.94561 2037-07-15	RRAM 2022-23A A2R2	0.160%
145	Sg Residential Mortgage Trust 2021-2	-	0.160%
146	Tricon Residential Tcn 2022 Sfr1 A 144A 3.856 20390417	-	0.160%
147	Umbs P#Qc6516 2.5% 09/01/51	-	0.160%
148	Umbs P#Bu8730 2.5% 06/01/52	-	0.160%
149	Fn Fs0834 2.5 02/01/2052	-	0.160%
150	Fn Ma4652	-	0.160%
151	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%
152	Mars Inc Sr Unsecured 144A 05/45 5.65	MARS 5.65 05/01/45 1	0.160%
153	New Residential Mortgage Loan Nrzt 2025 Nqm7 A2 144A 5.264 10/26/2065 5.264 2065-10-26	-	0.160%
154	Nyc Commercial Mortgage Trust Nyc 2025 3Bp A 144A	-	0.160%
155	Boca Commercial Flt 12/42	-	0.160%
156	Bridgecrest Lending Auto Secur Blast 2026 3 C	-	0.160%
157	Charter Communications Operating L 5.75% Apr 01, 2048	CHTR 5.75 04/01/48	0.150%
158	Slg_26-Oma A 144A 0% Apr 15, 2041	-	0.150%
159	Bought TWD Sold USD 20260427	-	0.150%
160	Government National Mortgage A Gnr 2025 110 J 5 09/20/2051 5 2051-09-20	-	0.150%
161	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25	-	0.150%
162	Freddie Mac Fhr 5544 B 5 08/25/2052 5 2052-08-25	-	0.140%
163	Umbs P#Ma4743 2.5% 08/01/52	FN MA4743	0.140%
164	Gs Mortgage Securities Corp Ii Gsms 2024 70P A 144A 5.133203 2041-03-10	-	0.140%
165	Prpm 2025-Rpl2 A1	PRPM 2025-RPL2 A1	0.140%
166	Umbs, 15 Year, Single Family	FNCI 4 8/11	0.140%
167	Angel Oak Mortgage Trust Aomt_22-6 07/25/2067	AOMT 2022-6 A1	0.140%
168	Bank5 Bank5 2026 5Yr20 As 5.336 2057-02-15 5.336	-	0.140%
169	Texas Commercial Mortgage Trust 2025-Twr Texas 2025-Twr A 04/15/2042	-	0.140%
170	Wingstop Funding Llc	WSTOP 2020-1A A2	0.130%
171	Fed Hm Ln Pc Pool Sb1781 Fr 06/40 Fixed 5.5 5.5 2040-06-01 5.5	-	0.130%
172	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.130%
173	Nyc 2025-300P A	NYC 2025-300P A	0.130%
174	Areit 5.55 07/25/2043	-	0.130%
175	Bx_25-Aria A 144A 5.03% Dec 13, 2042	-	0.130%
176	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	-	0.130%
177	Chpe Llc Sr Secured 144A 06/33 5.1	-	0.120%
178	Credit Acceptance Auto Loan Trust 2024-2 6.11 08/15/2034	CAALT 2024-2A B	0.120%
179	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.120%
180	Pret 2025-Npl14 Llc 5.265 2055-12-25	-	0.120%
181	Pretium Mortgage Credit Partne 5.6571 07/25/2055	PRET 2025-NPL7 A1	0.120%
182	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.19% 25/02/2031	-	0.120%
183	Retained Vantage Data Centers Vdcr 2023 1A A2A 144A	VDCR 2023-1A A2A	0.120%
184	Sopaipilla Investor Llc 7.534 11/30/2048	-	0.120%
185	Tricon Residential Tcn 2026 Sfr1 A 144A	-	0.120%
186	Us Treasury N/B	T 4.5 08/15/39	0.120%
187	United States Treas Bds 1.375% 08/15/2050	T 1.375 08/15/50	0.120%
188	Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.120%
189	Fkh 2022-Sfr2 A	FKH 2022-SFR2 A	0.120%
190	Intl_25-Plza A 144A 4.88 Nov 05, 2037	-	0.120%
191	Irv Trust 2025-200P 5.29 03/14/2047	IRV 2025-200P A	0.120%
192	Jpmorgan Chase & Co 5.1 04/22/2031	JPM V5.103 04/22/31	0.120%
193	Liberty Street Trust Lbty 2026 225L A 144A	-	0.120%
194	Morgan Stanley Private Bank Na 02/08/2030	-	0.120%
195	Flat_21-1A A1R 144A 5.98 10/19/2037	FLAT 2021-1A A1R	0.110%
196	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.110%
197	Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 12/01/2070	-	0.110%
198	Nvidia Corporation 5.556/15/2046	-	0.110%
199	Pretium Mortgage Credit Partne Pret 2025 Npl8 A1 144A	PRET 2025-NPL8 A1	0.110%
200	Fannie Mae Or Freddie Mac 2.5% 8/12/2051	FNCL 2.5 8/11	0.110%
201	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.110%
202	Amazon.Com Inc 6.257/09/2066	-	0.110%
203	Fannie Mae Cas Cas 2026 R03 2A1 144A	-	0.110%
204	Duke Ener 2.55% 06/15/31	DUK 2.55 06/15/31	0.110%
205	Eni Spa 5.25 5/18/2036	-	0.110%
206	Tricon Residential 5.2 08/09/2044	-	0.110%
207	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	0.110%
208	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.110%
209	Prog 2022-Sfr4 A	PROG 2022-SFR4 A	0.100%
210	Space Exploration Tech Sr Unsecured 144A 07/46 6.6	-	0.100%
211	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.100%
212	Prkav 2017-245P A	PRKAV 2017-245P A	0.100%
213	Verus Securitization Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 1.01300000	VERUS 2021-5 A1	0.100%
214	Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A	WHARF 2025-DC A	0.100%
215	Wells Fargo Commercial Mortgage Trust 2017-Rb1	WFCM 2017-RB1 A5	0.100%
216	FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA3 M1B 144A	STACR 2022-HQA3 M1B	0.100%
217	Freddie Mac Stacr Remic Trust 2021-Dna6 3.45	STACR 2021-DNA6 B1	0.100%
218	Glencore Funding Llc Regd 144A P/P 6.37500000	GLENLN 6.375 10/06/3	0.100%
219	Green Palm Bidco Sarl 5.9573 6/30/2041	-	0.100%
220	Ha Sustainable Infrastructure Capi 144A 5.957/15/2033	-	0.100%
221	Imperial Brands Finance Plc 5.50 07/07/2036	-	0.100%
222	DELAWARE ST 5% Mar 01, 2030	-	0.100%
223	Oracle Corp Sr Unsecured 09/32 4.8	-	0.100%
224	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%
225	BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030	BWAY 2025-1535 A	0.100%
226	Csmc 2022-Nqm1	CSMC 2022-NQM1 A1	0.100%
227	Glaukos Corp Sr Nt Conv 2027-06-15	G2SF 5 8/11	0.100%
228	Domino's Pizza Master Issuer Llc 2049-10-25 3.668	DPABS 2019-1A A2	0.100%
229	Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051	DPABS 2021-1A A2I	0.100%
230	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.100%
231	Atmos Energy Corporation 4.751/15/2032	-	0.090%
232	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.090%
233	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.090%
234	Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043	CAS 2023-R07 2M2	0.090%
235	Federal National Mortgage Association Connecticut Avenue Securities 3.35%, 11/25/41	CAS 2021-R02 2B1	0.090%
236	Efmt_25-Inv5 A1 144A 5.08 12/01/2070	-	0.090%
237	Fs 2026-Palm A Frn 7/15/2041	-	0.090%
238	Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035	AEP 5.2 01/15/35	0.090%
239	United States Of America Bond Fixed 2% 15/feb/2050	T 2 02/15/50	0.090%
240	Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055	ZAYO 2025-1A A2	0.090%
241	Fannie Mae Fannie Mae Pool	FN 310229	0.090%
242	Gls Auto 4.98% 07/29 4.98	GCAR 2025-1A B	0.090%
243	Gsms_26-Nqm1 A1 144A	-	0.090%
244	Goldman Sachs Group Inc/The Mtn 4.97% 06/03/2032	-	0.090%
245	Imprl 21-Nqm4 A1 144A Frn 01-25-57	-	0.090%
246	Jpmdb Commercial Mortgage Securities Trust 2016-c4	JPMDB 2016-C4 A3	0.090%
247	Morgan Stanley Sr Unsecured 03/32 Var	-	0.090%
248	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.090%
249	Nrth_25-Park A 144A 5.64% Oct 15, 2040	-	0.090%
250	Ohio Power Co 5 06/01/2033	AEP 5 06/01/33	0.090%
251	Oracle Corp 5.35 5/33	-	0.090%
252	Fn Fm9646 2 11/01/2051	FN FM9646	0.080%
253	State Of Israel 5.375 2029-03-12	ISRAEL 5.375 03/12/2	0.080%
254	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.080%
255	Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl As V/R Regd 144A P/P 1.79833000	MF1 2022-FL8 AS	0.080%
256	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.080%
257	Nrzt 2022-Nqm1 A1	NRZT 2022-NQM1 A1	0.080%
258	Obx 2022-Nqm1 A1	OBX 2022-NQM1 A1	0.080%
259	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.080%
260	Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032	-	0.080%
261	Benefit Street Partners Clo Lt Bsp 2023 31A Br 144A 6.03177 2038-04-25	BSP 2023-31A BR	0.080%
262	Cardinal Health Inc 5% Nov 15, 2029	CAH 5 11/15/29	0.080%
263	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%
264	Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641	-	0.080%
265	Philippines (Republic Of) 5.336/24/2036	-	0.080%
266	Southern Power Company 4.9% Oct 01, 2035	-	0.080%
267	United Mexican States Sr Unsecured 02/34 5.625	-	0.080%
268	Treasury Bond 4.25% May 15, 2039	T 4.25 05/15/39	0.080%
269	Vb-S1 Issuer Llc - Vbtel Ser 2024-1A Cl C2 Regd 144A P/P 5.59000000	VBTEL 2024-1A C2	0.080%
270	Verus Securitization Trust 2021-7 Ser 2021-7 Cl A1 V/R Regd 144A P/P 1.82900000	VERUS 2021-7 A1	0.080%
271	Philip Morris In 5.125 02/15/2030	PM 5.125 02/15/30	0.070%
272	Principal Financial Group Inc 5.31/15/2037	-	0.070%
273	Shops Commercial Mortgage Trust 2026 Cstl 4.811% 4.811 2039-05-15	-	0.070%
274	Southern Power Company 4.86/15/2031	-	0.070%
275	Southwestern Public Service Compan 5.38/15/2036	-	0.070%
276	Stack Infrastructure Issuer Llc Ser 2023-2A Cl A2 Regd 144A P/P 5.90000000	SIDC 2023-2A A2	0.070%
277	Abs Adj Ser.2021-R1 Cl.A1	TPMT 2021-R1 A1	0.070%
278	Tricon Residential Tcn 2025 Sfr1 A 144A	TCN 2025-SFR1 A	0.070%
279	Tricon Residential 2024-Sfr4 Trust Ser 2024-Sfr4 Cl A Regd 144A P/P 4.30000000	TCN 2024-SFR4 A	0.070%
280	Mexico (United Mexican States) (Go 6.258/27/2037	-	0.070%
281	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	0.070%
282	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.070%
283	Westingho 4.9% 05/29/30	WAB 4.9 05/29/30	0.070%
284	B9D0Uxbe1 Irs USD P F 2.97000 99D0Uxbe1 Ccpois	-	0.070%
285	Federal Natl Mtg Assn Gtd Remic Tr 2017-16 Cl-pb 3.0 2047-03-25	-	0.070%
286	Freddie Mac Remics Fhr 5055 Dg 1.5 12-25-2050	-	0.070%
287	Freddie Mac Remics	-	0.070%
288	Gcat 2021-Nqm5 Trust Gcat 2021-Nqm5 A1 1.262000% 07/25/2066	-	0.070%
289	Government National Mortgage A 3 05/20/2051	G2 MA7368	0.070%
290	Gs Mortgage Securities Trust 2016-gs4	GSMS 2016-GS4 A4	0.070%
291	Globe Life Inc	GL 4.8 06/15/32	0.070%
292	Goldman Sachs Group Inc Sr Unsecured 04/31 Var	GS V5.218 04/23/31	0.070%
293	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.070%
294	Intercontinentalexchange 2.65 09/15/2040	ICE 2.65 09/15/40	0.070%
295	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.070%
296	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.070%
297	Morgan Stanley Residential Mor Msrm 2026 Dsc1 A2 144A	-	0.070%
298	Willowbrook Mall 5.867 03/05/2035	WBRK 2025-WBRK A	0.070%
299	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.070%
300	Prpm 2025-7 Llc	-	0.070%
301	Amur Equipment Finance Receivables Vi Llc	-	0.070%
302	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%
303	Augusta Spinco Corporation 4.656%, Due 03/23/2031	-	0.070%
304	Bds 5 05/19/2043 5 2043-05-19	-	0.070%
305	Bayer Us Finance Llc Company Guar 144A 07/33 5.375	-	0.070%
306	Beacon Point Dc Llc Sr Secured 144A 11/42 6.129	-	0.070%
307	Bmark 2026-V20 Am 2/59	-	0.070%
308	Birch Grove Clo Ltd. Bgclo 2022 4A Br2 144A	-	0.070%
309	Cmo Adj Ser.2021-Nqm6 Cl.A1	-	0.070%
310	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.070%
311	Colt 2021-Hx1 Mortgage Loan Trust Ser 2021-Hx1 Cl A1 V/R Regd 144A P/P 1.11000000	-	0.070%
312	Dbgs 2018-biod Mortgage Trust	DBGS 2018-C1 A4	0.070%
313	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.070%
314	Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15	-	0.060%
315	Uniform Mortgage-Backed Securities, Tba	FNCI 3 8/11	0.060%
316	Amazon.Com Inc Sr Unsecured 07/46 6	-	0.060%
317	Bpce Sa Var 06/37	-	0.060%
318	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.060%
319	Charter Communications Opt Llc Sr Secured 07/49 5.125	CHTR 5.125 07/01/49	0.060%
320	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.060%
321	Colt Funding Llc Colt 2026 1 A1 144A 4.758 02/25/2071 4.758 2071-02-25	-	0.060%
322	Corporate Bonds	CMCSA 2.887 11/01/51	0.060%
323	Consolidated Edison Company Of New 5.886/15/2056	-	0.060%
324	Duke Energy Corp 4.95 09/15/2035	-	0.060%
325	Edison International 6.25% Mar 15, 2030	EIX 6.25 03/15/30	0.060%
326	Edison International 4.8% Mar 15, 2031 4.8 2031-03-15	-	0.060%
327	Progress Residential Trust Prog 2026 Sfr1 B 144A 4 2043-02-17 4	-	0.060%
328	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.060%
329	Southern California Edison Co	EIX 4.125 03/01/48 C	0.060%
330	Southern Copper Corp 5.356/24/2036	-	0.060%
331	United States Treasury Note/Bond 2.75 08/15/2042	T 2.75 08/15/42	0.060%
332	Verus Securitization Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.72400000	VERUS 2022-1 A1	0.060%
333	Fr Sb8511 2 05/01/2036	FR SB8511	0.060%
334	Federal Natl Mtg Assn Gtd Remic Tr 2016-31 Cl-Tm 3.0 2045-12-25	-	0.060%
335	Federal Natl Mtg Assn Gtd Remic Tr 2016-68 Cl-al 3.0 2046-10-25	-	0.060%
336	Gcat 21-Nqm6 A1 144A FRN 08-25-66	-	0.060%
337	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.060%
338	Hsbc Holdings Plc Hsbc Holdings Plc 5.208% 05/12/2034	-	0.060%
339	Hps Corporate Lending Fund Callable Notes Fixed 6.3% 08/19/2031	-	0.060%
340	Indonesia (Republic Of) 5.695/29/2036	-	0.060%
341	Intel Corp 3.734 12/8/2047	INTC 3.734 12/08/47	0.060%
342	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.060%
343	Ntt Finance Corp 144A 5.26 11/01/2033	-	0.060%
344	Onslow Bay Financial Llc Obx 2026 Nqm10 A1 144A	-	0.060%
345	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.060%
346	Pfp 2026-14 A Frn 12/18/2043	-	0.060%
347	Fn Ma4598 2.5 05/01/2052	FN MA4598	0.050%
348	Efmt 21-3 A1 144A FRN 09-25-66	-	0.050%
349	Fortitude Global Funding 144A 5.56/12/2031	-	0.050%
350	Ga Global Funding Trust Mtn 144A 5.2% Dec 09, 2031	GBLATL 5.2 12/09/31	0.050%
351	Gcat 2021-Nqm4 A1	GCAT 2021-NQM4 A1	0.050%
352	Gsreft_26-Fl1 A 144A 5.12% Oct 17, 2043	-	0.050%
353	Gs Mortgage Backed Securities Gsmbs 2026 Nqm1 A2 144A 5.123 03/25/2066 5.123 2066-03-25	-	0.050%
354	Global Atlantic Fin Co 3.13 06/15/2031	GBLATL 3.125 06/15/3	0.050%
355	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.050%
356	Hsbc Holdings Plc 2.848% 04-Jun-2031	HSBC V2.848 06/04/31	0.050%
357	Hertz Vehicle Financing Iii Llc 2025-2 Ser 2025-2A Cl A Regd 144A P/P 5.13000000	HERTZ 2025-2A A	0.050%
358	Hubbell Incorporated 4.96/15/2033	-	0.050%
359	Intel Corporation	INTC 3.25 11/15/49	0.050%
360	Israel (state Of) 2.75 Jul 03, 2030	ISRAEL 2.75 07/03/30	0.050%
361	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.050%
362	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.050%
363	Keurig Dr Pepper 5.3% 03/15/34	KDP 5.3 03/15/34	0.050%
364	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.050%
365	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.050%
366	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.050%
367	Morgan Stanley Sr Unsecured 07/37 Var	-	0.050%
368	Nyc Commercial Mortgage Trust Nyc 2026 1Park A 144A 4.95 2043-02-15 4.95	-	0.050%
369	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%
370	Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82	-	0.050%
371	Oracle Corp	ORCL 4.3 07/08/34	0.050%
372	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.050%
373	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.050%
374	Oracle Corporation 6% Aug 03, 2055	ORCL 6 08/03/55	0.050%
375	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.050%
376	American 4.5% 10/30 4.5	-	0.050%
377	Avis Budget Rental Car Funding Aesop Llc Ser 2024-3A Cl A Regd 144A P/P 5.23000000	-	0.050%
378	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.050%
379	Broadcom Inc 3.47% Apr 15, 2034	-	0.050%
380	Bx 2026-Cl Vrn 05/15/2031	-	0.050%
381	Cim Trust 2021-R6 Ser 2021-R6 Cl A1 V/R Regd 144A P/P 1.42500000	-	0.050%
382	Caixabank Sa Mtn 144A 4.82% Apr 22, 2032 4.82 2032-04-22	-	0.050%
383	Caixabank Sa Mtn 144A 5.4% Apr 22, 2037 5.4 2037-04-22	-	0.050%
384	Charter Communications Operating L 5.38% May 01, 2047	CHTR 5.375 05/01/47	0.050%
385	Colt_21-3	COLT 2021-3 A1	0.050%
386	Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17	-	0.050%
387	Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15	-	0.050%
388	Dell International Llc 52/15/2034	-	0.050%
389	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.050%
390	Philip Morris In 5.125 2031-02-13	PM 5.125 02/13/31	0.050%
391	Prologis Targeted Us Logistics Fund Lp 4.75% 01/15/2036	-	0.050%
392	Saudi Arabian Oil Co Mtn 144A 6.38% Jun 02, 2055	ARAMCO 6.375 06/02/5	0.050%
393	Securitized Term Auto Receivables Trust 2025-B 4.93 12/29/2032	SSTRT 2025-B B	0.050%
394	Star 2021-6 A1	STAR 2021-6 A1	0.050%
395	Synchrony Financial 4.95% 02/25/2031 4.95	-	0.050%
396	United Mexican 5.625% 09/22/35	-	0.050%
397	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.050%
398	Rede D'Or Finance Sarl 4.95% 2028-01-17	-	0.050%
399	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.040%
400	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.040%
401	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.040%
402	Pacificorp 5.45% 04/15/33	-	0.040%
403	Philip Morris International Inc Corp. Note	PM 4.75 11/01/31	0.040%
404	Prog 2022-Sfr7 A 10-19-2039	PROG 2022-SFR7 A	0.040%
405	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.040%
406	Southern Cal Ed 5.7 03/01/2053	EIX 5.7 03/01/53	0.040%
407	Southern California Gas Company 6.0% 15-Jun-2055	SRE 6 06/15/55	0.040%
408	Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000	VERUS 2021-8 A1	0.040%
409	Wendys Funding Llc Wen_19-1A 4.08 2049-06-15	WEN 2019-1A A2II	0.040%
410	Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000	WEN 2021-1A A2I	0.040%
411	Wmb 5.15 03/15/36 (Corporate Bond)	-	0.040%
412	Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-05	WSTOP 2024-1A A2	0.040%
413	Carmax Select Receivables Trus Cmxs 2026 B A3	-	0.040%
414	Freddie Mac Pool	FR RA6071	0.040%
415	Fkh 22-Sfr1 A 144A 4.145% 05-17-39/05-19-27	FKH 2022-SFR1 A	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 4.255 10/22/2031	-	0.040%
420	Keurig Dr Pepper 4.05 04/15/2032	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	Pretium Mortgage Credit Partne Pret 2026 Npl1 A1 144A 01/25/2056	-	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	Allstate Corp.	ALL 4.5 06/15/43	0.040%
429	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%
430	Athene Global Funding 144a 2.55% Nov 19, 2030	ATH 2.55 11/19/30 14	0.040%
431	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.040%
432	Augusta Spinco Corp 4.95% 03/23/2033 4.95 2033-03-23	-	0.040%
433	Xcap 2024-1A A3 0% 07/15/2031	XCAP 2024-1A A3	0.040%
434	Bstn Commercial Mortgage Trust 5.0618 04/13/2041	-	0.040%
435	Bank 2018-Bnk15	BANK 2018-BN15 A4	0.040%
436	Brooklyn Union 4.866% 08/05/32	NGGLN 4.866 08/05/32	0.040%
437	Csmc 2021-Nqm8 Ser 2021-Nqm8 Cl A1 V/R Regd 144A P/P 1.84100000	CSMC 2021-NQM8 A1	0.040%
438	Centerpoint Energy, Inc. 5.4% 06/01/2029	CNP 5.4 06/01/29	0.040%
439	Colt 2020-Rpl1 A1	-	0.040%
440	Colt Funding Llc Colt 2021 4 A1 144A	COLT 2021-4 A1	0.040%
441	Comcast Corp. Senior Bond, 4.650%, 02/15/2033	CMCSA 4.65 02/15/33	0.040%
442	Coopr Residential Mortgage Tru Coopr 2026 Ces1 A1A 144A 4.874 2061-01-01 4.874	-	0.040%
443	Cox Communications Inc 5.95 2054-09-01	COXENT 5.95 09/01/54	0.040%
444	Caalt 2026 4.65% 04/15/36	-	0.040%
445	Diamondback Energy Inc 5.9% 04/18/2064	FANG 5.9 04/18/64	0.040%
446	Energy Transfer Operating Lp	ET 7.5 07/01/38	0.040%
447	Exeter Automobile Receivables Trust 2013-2	-	0.040%
448	American Assets Trust Lp 3.375 02/01/2031	AAT 3.375 02/01/31	0.030%
449	Angel Oak Mortgage Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 1.03500000	-	0.030%
450	Aomt 2021-8 A1	AOMT 2021-8 A1	0.030%
451	Athene Global Funding Corp. Note	ATH 5.526 07/11/31 1	0.030%
452	Bbcms Mortgage Trust 2024-C26 Ser 2024-C26 Cl Xa V/R Regd 1.24209800	BBCMS 2024-C26 XA	0.030%
453	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.030%
454	Bank 2024-Bnk48 1.1418% 10/15/2057	BANK 2024-BNK48 XA	0.030%
455	Boeing 2.95% 02/01/2030	BA 2.95 02/01/30	0.030%
456	Cf Hippolyta Issuer Llc Sort_201	SORT 2020-1 A1	0.030%
457	Comm_24-Cbm A2 144A 6.07 12/10/2041	COMM 2024-CBM A2	0.030%
458	Colt 2021-2 Mortgage Loan Trust Colt 2021-2 A1 0.924000% 08/25/2066	-	0.030%
459	Columbia Pipelines Holding Co LLC\|5.097\|10/01/2031, 5.10%, 10/01/31	CPGX 5.097 10/01/31	0.030%
460	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.030%
461	Conocophillips Co 3.8% Mar 15, 2052	COP 3.8 03/15/52	0.030%
462	Con Edison Co Of Ny Inc Regd 3.20000000	ED 3.2 12/01/51	0.030%
463	Csmc 2021-Nqm5 Ser 2021-Nqm5 Cl A1 V/R Regd 144A P/P 0.93800000	CSMC 2021-NQM5 A1	0.030%
464	Dnkn_21-1A	DNKN 2021-1A A23	0.030%
465	Dc 2024-Hltn A 5.727 04/13/2040	DC 2024-HLTN A	0.030%
466	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.030%
467	Extended Stay Flt 10/42	-	0.030%
468	Figre Trust 2026-He1 4.982% 01/25/2056	-	0.030%
469	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.030%
470	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.030%
471	Pinnacle West Capital Corp 4.9% 05/15/2028	PNW 4.9 05/15/28	0.030%
472	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.030%
473	Prog 2022-Sfr3 3.2% 04/17/27	PROG 2022-SFR3 A	0.030%
474	Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031	-	0.030%
475	Scfet 24-1A A3 144A 5.52% 01-20-32/10-20-28	-	0.030%
476	Southern California Edison Company	EIX 4 04/01/47	0.030%
477	Southern California Edison Co 5.45 2052-06-01	EIX 5.45 06/01/52 E	0.030%
478	Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01	-	0.030%
479	Sidc 2024-1A A2	SIDC 2024-1A A2	0.030%
480	Sunnova Hestia Ii Issuer Llc 5.63% 07/20/2051	SNVA 2024-GRID1 1A	0.030%
481	Veralto Corp 5.5% 09/18/26	VLTO 5.5 09/18/26	0.030%
482	Virginia Elec & Power Co Regd 5.00000000	D 5 01/15/34	0.030%
483	Virginia Elec & Power Co 4.9 09/15/2035	-	0.030%
484	Wells Fargo Commercial Mortgage Trust 2024-C63	WFCM 2024-C63 XA	0.030%
485	Wendy'S Funding Llc 3.884% 03/15/2048	WEN 2018-1A A2II	0.030%
486	Wendy S Funding Llc 4.535 03/15/2052	WEN 2022-1A A2II	0.030%
487	Xcel Energy Inc	XEL 6.5 07/01/36	0.030%
488	Ymmt 2026- 4.43% 04/15/31	-	0.030%
489	Sr Unsecured Regs 05/60 3.8	-	0.030%
490	Fn Ma3960 3 03/01/2050	FN MA3960	0.030%
491	Glencore Funding Llc Company Guar 144A 04/34 5.634	GLENLN 5.634 04/04/3	0.030%
492	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.030%
493	Goldman Sachs Group Inc 5.24 7/21/2032	-	0.030%
494	Hih Trust 2024-61P Ser 2024-61P Cl A V/R Regd 144A P/P 0.00000000	-	0.030%
495	Imperial Fund Mortgage Trust 2 Imprl 2021 Nqm2 A1 144A 1.073 09-25-2056	IMPRL 2021-NQM2 A1	0.030%
496	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.030%
497	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.030%
498	Jp Morgan Mortgage Trust Series 2026-Ltv1, Class A1, Variable Rate, Due 09/25/2056 2056-09-25	-	0.030%
499	Jw 2026-Mrco A Frn 6/15/2039	-	0.030%
500	KEURig Dr 2.25% 03/15/31	KDP 2.25 03/15/31 31	0.030%
501	KEURig Dr Pepper Inc 5.200000% 03/15/2031	KDP 5.2 03/15/31 10	0.030%
502	Keurig Dr Pepper Inc 0.046 05/15/2030	KDP 4.6 05/15/30	0.030%
503	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.030%
504	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.030%
505	Morgan Stanley Mtn 4.81% Apr 16, 2032 4.81 2032-04-16	-	0.030%
506	Morgan Stanley Mtn 5.3% Apr 10, 2037 5.3 2037-04-10	-	0.030%
507	Morgan Stanley Residential Mor Msrm 2026 Nqm6 A1 144A	-	0.030%
508	Nlt 2021-Inv1 A1	NLT 2021-INV1 A1	0.030%
509	Navient Student Loan Trust Navsl 2021 Fa A 144A	NAVSL 2021-FA A	0.030%
510	New Residential Mortgage Loan Trust 2017-2	NRZT 2017-2A A3	0.030%
511	New Residential Mortgage Loan Trust 2018-1	-	0.030%
512	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.030%
513	Obx 2021-Nqm3 Trust Ser 2021-Nqm3 Cl A1 V/R Regd 144A P/P 1.05400000	OBX 2021-NQM3 A1	0.030%
514	Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1	OBX 2021-NQM4 A1	0.030%
515	Obx 2026-Ces1 A1A 144A 5.19 25/04/2056	-	0.030%
516	Oglethorpe Power Corp	OGLETH 5.05 10/01/48	0.030%
517	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.030%
518	Oneok Inc Corp. Note	OKE 4.75 10/15/31	0.030%
519	Olit 2025-Hb2 A 3 2038-11-25	-	0.030%
520	Meta Platforms Inc Sr Unsecured 05/56 6.3 6.3	-	0.020%
521	Fhlmc Multifamily Structured P Fhms K113 X1	-	0.020%
522	Fannie Mae Pool Umbs P#Cb1782 2.00000000	FN CB1782	0.020%
523	Firstenergy Corp	FE 3.9 07/15/27 B	0.020%
524	Freddie Mac Stacr Remic Trust 2023-Hqa3	STACR 2023-HQA3 A1	0.020%
525	Gcat 2021-Nqm2 Trust Gcat 2021 Nqm2 A1 144A	GCAT 2021-NQM2 A1	0.020%
526	Gcat 2021-Nqm7 A1	GCAT 2021-NQM7 A1	0.020%
527	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.020%
528	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.020%
529	Intel Corp 4.1 2047-05-11	INTC 4.1 05/11/47	0.020%
530	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.020%
531	Jbs Nv/Jb 5.625% 03/10/37	-	0.020%
532	Jpmorgan Vrn 02/05/37	-	0.020%
533	Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056	-	0.020%
534	Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053	JBSSBZ 7.25 11/15/53	0.020%
535	Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25	LMAT 2021-GS3 A1	0.020%
536	Mfra Trust Mfra 2021 Nqm2 A1 144A	MFRA 2021-NQM2 A1	0.020%
537	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.020%
538	Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000	MS V3.772 01/24/29 G	0.020%
539	Morgan Stanley 2.943 01/21/2033	MS V2.943 01/21/33	0.020%
540	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.020%
541	Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144A	-	0.020%
542	Navsl 21-Ea A 144A 0.97% 12-16-69/12-15-28	NAVSL 2021-EA A	0.020%
543	Obx 2021-Nqm1 Tr A1 1.072% 02/25/2066 144A	OBX 2021-NQM1 A1	0.020%
544	Ohio Edison Company 144A 4.95% Dec 15, 2029	FE 4.95 12/15/29 144	0.020%
545	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.020%
546	Oracle Co 5.95% 09/26/55	-	0.020%
547	Oracle Corp 02/04/2056	-	0.020%
548	Alabama Power Co 4.15 08/15/2044	SO 4.15 08/15/44	0.020%
549	Aomt 20222 A1	-	0.020%
550	Angel Oak Mortgage Trust 2021-3 1.068% 05/25/2066 144A	AOMT 2021-3 A1	0.020%
551	Athene Holding Ltd	ATH 3.5 01/15/31	0.020%
552	Axa Equitable Hldgs Inc Sr Nt 144a 4.572 2029-02-15	EQH 4.572 02/15/29	0.020%
553	Binom Securitization Trust 2021-Inv1	BINOM 2021-INV1 A1	0.020%
554	Bmo 2024-C9 Mortgage Trust Ser 2024-C9 Cl Xa V/R Regd 1.07921000	BMO 2024-C9 XA	0.020%
555	Bacardi Ltd / Bacardi Martini Bv 06-15-2033	BACARD 5.4 06/15/33	0.020%
556	Bank 2024-Bnk47 Ser 2024-Bnk47 Cl Xa V/R Regd 1.04226100 06/15/2057	BANK 2024-BNK47 XA	0.020%
557	Bank 2019-Bnk24 Coml Mtg Passthru Ctf Cl X-A 2062-11-15	BANK 2019-BN24 XA	0.020%
558	Bank 03/63 1	BANK 2020-BN28 XA	0.020%
559	Bbcms Mortgage Trust 2024-C24	BBCMS 2024-C24 XA	0.020%
560	Bbcms Mortgage Trust 2024-C28 Ser 2024-C28 Cl Xa V/R Regd 1.32903000	BBCMS 2024-C28 XA	0.020%
561	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%
562	Bmark 2023-B39 Xa 0 07/17/2056	BMARK 2023-B39 XA	0.020%
563	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.020%
564	Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15	-	0.020%
565	Boeing Co/the 3.2% 03/29	BA 3.2 03/01/29	0.020%
566	Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26	SORT 2021-1A A1	0.020%
567	Sort 22-1 A1 144A 5.97% 08-15-62/02-16-27	SORT 2022-1A A1	0.020%
568	Csmc 2020-rpl4 A1	CSMC 2020-RPL4 A1	0.020%
569	Comm 2022-Hc A	COMM 2022-HC A	0.020%
570	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.020%
571	Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030	CNP 1.75 10/01/30	0.020%
572	Citigroup Inc 4.5 09/11/2031	-	0.020%
573	Cleco Corporate Hldgs Llc 3.375% 09/15/2029	CNL 3.375 09/15/29	0.020%
574	Colt Funding Llc Colt 2021-1 A1 0.910000% 06/25/2066	COLT 2021-1 A1	0.020%
575	Comcast Corp	CMCSA 3.969 11/01/47	0.020%
576	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.020%
577	Commercial Equipment Finance 2024-1 Llc 5.97% 07/16/2029	CEFI 2024-1A A	0.020%
578	Conagra Brands Inc Sr Unsecured 08/31 5.4	-	0.020%
579	Fannie Mae - Cas 7.12039 2044-02-25	CAS 2024-R02 1M2	0.020%
580	Conocophillips Co. 4.025 03/15/2062	COP 4.025 03/15/62	0.020%
581	Duke Energy Corp	DUK 3.75 09/01/46	0.020%
582	Duke Energy Corp 2.45 6/1/2030	DUK 2.45 06/01/30	0.020%
583	Duke Energy Ohio Inc 1St Mortgage 03/54 5.55	DUK 5.55 03/15/54	0.020%
584	Duke Energy Progress Llc 1St Mortgage 08/31 2	DUK 2 08/15/31	0.020%
585	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.020%
586	Pacific Gas + Electric Sr Unsecured 03/45 4.3	PCG 4.3 03/15/45	0.020%
587	Pacific Gas And Electric Company 3.3 Aug 01, 2040	PCG 3.3 08/01/40	0.020%
588	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.020%
589	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.020%
590	Pacific Gas And Electric Company 6.15% Mar 01, 2055	PCG 6.15 03/01/55	0.020%
591	Pacific Gas And Electric Co 5.05% 10/15/2032	-	0.020%
592	Pacific Gas And Electric Co 6.1% 10/15/2055	-	0.020%
593	Pacific Gas And Electric Company 6.38/15/2056	-	0.020%
594	Pacificorp 1St Mortgage 04/36 5.8	-	0.020%
595	Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000	PENSKE 6.05 08/01/28	0.020%
596	Prog_22-Sfr5	PROG 2022-SFR5 A	0.020%
597	Prp Advisors, Llc 6.255 05/25/2030	PRPM 2025-3 A1	0.020%
598	Southern California Edison Co. 4.65% 10/01/2043	EIX 4.65 10/01/43	0.020%
599	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.020%
600	Southern Cal Gas 5.75 06/01/2053	SRE 5.75 06/01/53	0.020%
601	Southern Co/The 4.85 2035-03-15	SO 4.85 03/15/35	0.020%
602	Tpmt 20-4 A1 144A 1.75% 10-25-60/08-26-30	TPMT 2020-4 A1	0.020%
603	Toorak Mortgage Corp 2018-1 Ltd Trk 2021-Inv1 A1	TRK 2021-INV1 A1	0.020%
604	Vfi Abs Llc Vfi 2025 1A A 144A	-	0.020%
605	Verus Securitization Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 0.93800000	VERUS 2021-4 A1	0.020%
606	Virginia Electric & Power Co. 0.0245% 2050/12/15	D 2.45 12/15/50	0.020%
607	Williams Cos Inc/The 5.65 03/15/2033	WMB 5.65 03/15/33	0.020%
608	Fannie Mae Pool Ma4305 2.00% 4/1/2051	-	0.020%
609	South Africa Em Sp Myc	-	0.020%
610	B9D107Zt0 Irs USD P F 4.16000 99D107Zt0 Ccpois	-	0.020%
611	Pacific Gas And Electric Co,4.6,2043-06-15	PCG 4.6 06/15/43	0.010%
612	Pacific Gas + Electric Sr Unsecured 02/44 4.75	PCG 4.75 02/15/44	0.010%
613	Pacific Gas And Electric Co 3.5000% Mat 08/01/2050	PCG 3.5 08/01/50	0.010%
614	Pacific Gas And Electric Cocorporate Bonds 6.95 2034-03-15	PCG 6.95 03/15/34	0.010%
615	Pacific Gas And Electric Co. 5.9 2054-10-01	PCG 5.9 10/01/54	0.010%
616	Pacificorp 1St Mortgage 04/31 5.1	-	0.010%
617	Sg Coml Mtg Secs Tr 2020-Cove Mtg Pass Thru Ctf Cl A 144A 2.632 2037-03-17	-	0.010%
618	Sstrt 2025-A B 5.038 07/25/2031	SSTRT 2025-A B	0.010%
619	Southern California Edison Co.	EIX 3.9 03/15/43 13-	0.010%
620	Southern California Edison Company 5.45% Mar 01, 2035	EIX 5.45 03/01/35	0.010%
621	Southern California Edison Company 5.9% Mar 01, 2055	EIX 5.9 03/01/55	0.010%
622	Southwestn El Pr 5.3 04/01/2033	AEP 5.3 04/01/33	0.010%
623	Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9 04/01/2056 5.9 2056-04-01	-	0.010%
624	Synchrony Financial 2.88% 10/28/2031	SYF 2.875 10/28/31	0.010%
625	Towd Point Mortgage Trust 2017-6	-	0.010%
626	Towd Point Mortgage Trust Tpmt 2019 4 A1 144a	TPMT 2019-4 A1	0.010%
627	Verus Securitization Trust 2021-R2 Verus 2021-R2 A1 0.918000% 02/25/2064	VERUS 2021-R2 A1	0.010%
628	Verus Securitization Trust 2021-2 Verus 2021-2 A1 1.031000% 02/25/2066	VERUS 2021-2 A1	0.010%
629	Virginia El&Pwr 5.45 04/01/2053	D 5.45 04/01/53	0.010%
630	Xcel Energy Inc 2.35 11/15/2031	XEL 2.35 11/15/31	0.010%
631	Nova Austral Sa	-	0.010%
632	Us Long Bond(Cbt) Sep26 Xcbt 20260921	-	0.010%
633	Us Ultra Bond Cbt Sep26 Xcbt 20260921	-	0.010%
634	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.010%
635	Fhlmc Multifamily Structured P Fhms K111 X1	FHMS K111 X1	0.010%
636	Fhlmc Multifamily Structured P Fhms K112 X1	FHMS K112 X1	0.010%
637	Fhlmc Multifamily Structured P Fhms K114 X1	FHMS K114 X1	0.010%
638	Umbs P#Ma4623 2.5% 06/01/52	FN MA4623	0.010%
639	Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066	EFMT 2021-2 A1	0.010%
640	Firstenergy Corp 5.1 2047-07-15	FE 4.85 07/15/47 C	0.010%
641	Gcat 2021-Nqm1 Trust	GCAT 2021-NQM1 A1	0.010%
642	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.010%
643	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.010%
644	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.010%
645	Goldman Sachs Group Inc/The (Frn) 4.73% Jan 28, 2031	GS F 01/28/31	0.010%
646	Hca Inc	HCA 5.6 04/01/34	0.010%
647	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.010%
648	Hubbell Incorporated 4.656/15/2031	-	0.010%
649	Jpmorgan Chase & Co 2.58 04/22/2032	JPM V2.58 04/22/32	0.010%
650	Jpmdb Coml Mtg Secs Tr 2017-c7 3.2419% 10/15/2050	-	0.010%
651	Jbs Nv 6.38% Feb 25, 2055 6.38	-	0.010%
652	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.010%
653	Legacy Mortgage Asset Trust 2021-Gs4 2060-11-25	LMAT 2021-GS4 A1	0.010%
654	Legacy Mortgage Asset Trust 2021-Gs2 04/25/2061	LMAT 2021-GS2 A1	0.010%
655	Mplx Lp 5.2% 3/1/2047	MPLX 5.2 03/01/47	0.010%
656	Massachusetts Electric Co 07/20/2056	-	0.010%
657	Metlife Securitization Trust 2018-1	MST 2018-1A A	0.010%
658	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.010%
659	Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030	-	0.010%
660	Nrzt 2021-Nq1R A V/R 07/25/55	NRZT 2021-NQ1R A1	0.010%
661	New Residential Mortgage Loan Nrzt 2018 Rpl1 A1 144A 2057-12-25	NRZT 2018-RPL1 A1	0.010%
662	New Residential Mortgage Loan Trust 2019-3	-	0.010%
663	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.010%
664	Nisource 5.3% 05/18/36	-	0.010%
665	Ohio Edison Co Regd 144A P/P 5.50000000	FE 5.5 01/15/33 144A	0.010%
666	Ohio Power, 5.65% 1jun2034	AEP 5.65 06/01/34	0.010%
667	Oneok Inc 6 2035-06-15	OKE 6 06/15/35	0.010%
668	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.010%
669	Oracle Corp 5.875%, Due 09/26/2045	-	0.010%
670	Oracle Corporation 6.55% Feb 04, 2046	-	0.010%
671	Alabama Power Co	SO 3.45 10/01/49	0.010%
672	Angel Oak Mortgage Trust 2021-1 Aomt 2021-1 A1 0.909000% 01/25/2066	AOMT 2021-1 A1	0.010%
673	Angel Oak Mortgage Trust 20212 Aomt 20212 A1 0.985000% 04/25/2066	AOMT 2021-2 A1	0.010%
674	Angel Oak Mortgage Trust Aomt_203	AOMT 2020-3 A1	0.010%
675	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.010%
676	Bank 2023-Bnk45 V/R 01/15/33	BANK 2023-BNK45 XA	0.010%
677	Bank Bank 2020 Bn29 Xa	-	0.010%
678	Benchmark 2020-B18 Mortgage Trust Ser 2020-B18 Cl Xa V/R Regd 1.91934800	BMARK 2020-B18 XA	0.010%
679	Benchmark 2020-B22 Mortgage Trust Ser 2020-B22 Cl Xa V/R Regd 1.52332500	BMARK 2020-B22 XA	0.010%
680	Benchmark 2018-B1 Mortgage Trust	BMARK 2023-B40 XA	0.010%
681	Blue Owl 5.05% 03/29	-	0.010%
682	Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049	BRAVO 2021-NQM1 A1	0.010%
683	Brooklyn Union Gas Co. (the)	NGGLN 4.273 03/15/48	0.010%
684	Csmc 2020-nqm1 A1	CSMC 2020-NQM1 A1	0.010%
685	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%
686	Csmc 2021-Afc1 Trust Ser 2021-Afc1 Cl A1 V/R Regd 144A P/P 0.83000000	CSMC 2021-AFC1 A1	0.010%
687	Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27	CSMC 2021-RPL4 A1	0.010%
688	CasCADe Mh Asset Trust 2021Mh1 Cmhat 2021Mh1 A1	CMHAT 2021-MH1 A1	0.010%
689	Centerpoint Energy Inccorp 2.95% Mar 1, 2030	CNP 2.95 03/01/30	0.010%
690	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.010%
691	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.010%
692	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.010%
693	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.010%
694	Comcast Corp 3.45% 02/50 3.4	CMCSA 3.45 02/01/50	0.010%
695	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.010%
696	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.010%
697	Consolidated Edison Co Of New York, Inc 5.5 03/15/2055	ED 5.5 03/15/55	0.010%
698	Cox Communications Inc Company Guar 144A 12/53 5.8	COXENT 5.8 12/15/53	0.010%
699	Deephaven Residential Mortgage Trust 2021-2 0.9% 04/25/2066	DRMT 2021-2 A1	0.010%
700	Diamondback Energy, 6.25% 15mar2053, USD	FANG 6.25 03/15/53	0.010%
701	Duke Energy Indiana Inc 6.45% 4/1/2039	DUK 6.45 04/01/39	0.010%
702	Duke Energy Corp 3.5% Jun 15, 2051	DUK 3.5 06/15/51	0.010%
703	Duke Energy Progress Llc	DUK 4.2 08/15/45	0.010%
704	Duke Energy Indiana Llc	DUK 3.25 10/01/49 YY	0.010%
705	Duke Energy Indiana, Llc 2.75 04/01/2050	DUK 2.75 04/01/50	0.010%
706	Energy Transfer Operating Lp Company Guar 03/45 5.15	ET 5.15 03/15/45	0.010%
707	At+T Inc Sr Unsecured 10/66 6.3 6.3	-	0.000%
708	Angel Oak Mortgage Trust Aomt 2020 4 A1 144A 1.469% 2065-06-25	AOMT 2020-4 A1	0.000%
709	Angel Oak Mortgage Trust Aomt 2020 R1 A1 144A	AOMT 2020-R1 A1	0.000%
710	Ares Strategic Income Fu Sr Unsecured 04/31 5.55	-	0.000%
711	Arroyo Mortgage Trust 2019-1	ARRW 2019-1 A1	0.000%
712	Bank5 2023-5Yr4 V/R 12/15/56	BANK5 2023-5YR4 XA	0.000%
713	Bank 2019-bnk16	-	0.000%
714	Boeing Co.	BA 3.65 03/01/47	0.000%
715	Bunker Hill Loan Depositary 07/49 1	-	0.000%
716	Colt 2020-2R Mortgage Loan Trust Colt 2020-2R A1	COLT 2020-2R A1	0.000%
717	Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051	CHTR 3.7 04/01/51	0.000%
718	Citigroup, Inc.	C V2.976 11/05/30	0.000%
719	Comcast Corp	CMCSA 4.95 10/15/58	0.000%
720	Deutsche Bank Commercial Mortg Dbjpm 2020 C9 Xa	DBJPM 2020-C9 XA	0.000%
721	Pacificorp 2.9 06/15/2052	BRKHEC 2.9 06/15/52	0.000%
722	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.000%
723	Residential Mortgage Loan Trust 0.86 01/25/2065	RMLT 2021-1R A1	0.000%
724	Southern California Edison Company 2.75% Feb 01, 2032	EIX 2.75 02/01/32	0.000%
725	Starwood Mortgage Residential Trust 2021-2 Star 2021-2 A1 0.943000% 05/25/2065	STAR 2021-2 A1	0.000%
726	Starwood Mortgage Residential Star 2020 3 A1 144A	STAR 2020-3 A1	0.000%
727	Williams Partners Lp	WMB 4.85 03/01/48	0.000%
728	Euro Currency 0%	-	0.000%
729	Irs Payfix SEK 2.957% 01-13-26/01-13-36 Lch	-	0.000%
730	S9D13M2O1 Cds USD R F 1.00000 1 Ccpcorporate	-	0.000%
731	Faurecia Se	-	0.000%
732	B9D0Uxbe1 Irs USD R V 12Msofr 99D0Uxbf8 Ccpois	-	0.000%
733	Afe S.A. Sicav-Raif 10.556 07/15/2030	-	0.000%
734	Us 10Yr Ultra Fut Sep26 Xcbt 20260921	-	0.000%
735	S9D13Fvi7 Cds USD R F 1.00000 1 Ccpcorporate	-	0.000%
736	186669127.SRDLC	-	0.000%
737	Square 4.97 2027-04-16	-	0.000%
738	Fmc Corp 5.65 05/18/2033	-	0.000%
739	Us 10Yr Note (Cbt)Sep26 Xcbt 20260921	-	0.000%
740	Square 4.53 2027-05-19	-	0.000%
741	S9D13M2O1 Cds USD P V 03Mevent 2 Ccpcorporate	-	0.000%
742	Rfr USD Sofr/3.87000 03/05/25-10Y Lch	-	0.000%
743	Jp Morgan Mortgage Trust 2017-5 4.70 10/26/2048	-	0.000%
744	S9D13N2H4 Cds USD P V 03Mevent 2 Ccpcorporate	-	0.000%
745	S9D13N2H4 Cds USD R F 1.00000 1 Ccpcorporate	-	0.000%
746	Fannie Mae Remics	-	0.000%
747	Federal Natl Mtg Assn Gtd Remic Tr 2013-9 Cl-Pt 1.25 2028-02-25	-	0.000%
748	Federal Natl Mtg Assn Gtd Remic Tr 2013-10 Cl-Ya 1.25 2028-02-25	-	0.000%
749	Federal Natl Mtg Assn Gtd Remic Tr 2013-4 Cl-Cb 1.25 2028-02-25	-	0.000%
750	Federal Natl Mtg Assn Gtd Remic Tr 2013-4 Cl-Jb 1.25 2028-02-25	-	0.000%
751	Federal Home Ln Mtg Corp Ser 4142 Cl Pt 1.25 2027-12-15	-	0.000%
752	Federal Home Ln Mtg Corp Ser 4146 Cl Ab 1.125 2027-12-15	-	0.000%
753	Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203	FHMS K122 X1	0.000%
754	Federal Home Ln Mtg Corp Ser 00K104 Cl X1 1.127 2030-01-25	FHMS K104 X1	0.000%
755	Federal Home Ln Mtg Corp Ser 004961 Cl Jb 2.5 2042-12-15	-	0.000%
756	Fhlmc Multifamily Structured P Fhms K110 X1	FHMS K110 X1	0.000%
757	Ellington Financial Mortgage T Efmt 2020 2 A1 144A	EFMT 2020-2 A1	0.000%
758	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%
759	Seasoned Credit Risk Transfer Trust, Series 2020-1, Class Ma 08/25/2059	-	0.000%
760	Gcat Llc	-	0.000%
761	Gcat 2020-nqm1 Tr Mtg Passthru Ctf Cl A-1 144a 2.247 2060-01-25	GCAT 2020-NQM1 A1	0.000%
762	Global Atlantic Finance Co.	GBLATL 7.95 06/15/33	0.000%
763	Goldman Sachs Group Inc/The 11/19/2045	GS V5.561 11/19/45	0.000%
764	Intercontinentalexchange 3 09/15/2060	ICE 3 09/15/60	0.000%
765	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.000%
766	KEURig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.000%
767	KEURig Dr Pepper Inc 3.8 May 01, 2050	KDP 3.8 05/01/50	0.000%
768	KEURig Dr Pepper Inc 3.35% Mar 15, 2051	KDP 3.35 03/15/51	0.000%
769	Mfra Trust Mfra 2020 Nqm3 A1 144a 1.014% 2065-01-26	MFRA 2020-NQM3 A1	0.000%
770	MPLX, 5.5% 15feb2049, USD	MPLX 5.5 02/15/49	0.000%
771	Mswf 2023-2 Xa	MSWF 2023-2 XA	0.000%
772	Mars Inc 144A 3.200000% 04/01/2030	MARS 3.2 04/01/30 14	0.000%
773	Metlife Securitization Trust 2019-1	MST 2019-1A A1A	0.000%
774	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.000%
775	New Residential Mortgage Loan Trust 2016-1	NRZT 2016-1A A1	0.000%
776	Nisource Finance Corporation	NI 4.375 05/15/47	0.000%
777	Oracle Corp. 4% 15-jul-2046	ORCL 4 07/15/46	0.000%
778	Accrued Income -Base Currency 0% -	-	-0.010%
779	Pimco Active Bond Exchange-Traded Fund Usetf 3.5% 20/08/2056	G2SF 3.5 8/11	-0.110%
780	Ginnie Mae	G2SF 3 8/11	-0.210%
781	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 20/08/2056	G2SF 2.5 8/12	-0.260%
782	Umbs, 30 Year, Single Family 4.5 2050-08-01	FNCL 4.5 8/11	-0.520%
783	Ginnie Mae	G2SF 4.5 8/11	-1.300%
784	Gnma 5.5 2052-08-18	G2SF 5.5 8/11	-1.490%
785	Net Other Assets	-	-13.100%