HTRB ETF

$32.73

AUM$2.2B

TER0.29%

Holdings1,811

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HTRB ETF

$32.73

Hartford Total Return Bond ETF

AUM$2.2B

TER0.29%

Holdings1,811

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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

111.4%

Gross exposure

121.0%

Long

116.2%

Short

-4.8%

Cash & collateral

-11.5%

As of Aug 31, 2026

Showing top 50 of 1,797 holdings · as of Aug 31, 2026

HTRB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	France (Govt Of) Bonds 144A Regs 05/36Financials · Thrifts	3.65%	3.6%	77,680,000	$80.07M	Financials	Thrifts
2	Debt	Treasury Note (Old) 3.75% Jun 30, 2030Financials · Capital Markets	3.02%	6.7%	67,950,000	$66.27M	Financials	Capital Markets
Sector and industry · Pro
3	—	Umbs 30yr Tba(reg A) 3% Sep 14, 2020	2.75%	9.4%	59,528,000	$60.21M
4	Debt	Us Treasury N/B 11/35 4	2.40%	11.8%	55,585,000	$52.68M
5	Debt	Umbs 30Yr Tba(Reg A)	2.35%	14.2%	52,100,000	$51.61M
6	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2031	2.19%	16.4%	50,103,429	$48.10M
7	—	Fed Hm Lnpc Pool Rq0127	2.14%	18.5%	48,561,655	$46.95M
8	Debt	United States Treasury Note/Bond	1.91%	20.4%	55,565,000	$41.84M
9	—	Fannie Mae Or Freddie Mac 5.5 2039-09-01	1.62%	22.0%	35,190,000	$35.58M
10	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031	1.41%	23.4%	36,030,000	$30.82M
11	Debt	United States Treasury 4.00% 15-Feb-2034	1.40%	24.8%	31,895,000	$30.64M
12	—	-	1.22%	26.1%	26,811,224	$26.67M
13	Debt	Treasury Note (Otr) 4.38% Jan 31, 2032	1.12%	27.2%	24,625,000	$24.45M
14	Debt	Us Treas Bds	1.05%	28.2%	28,525,000	$23.10M
15	—	Government Of The United States Of America 4.0% 31-Jan-2033	1.02%	29.3%	23,045,000	$22.32M
16	Debt	Treasury Bond	0.92%	30.2%	31,030,000	$20.23M
17	Debt	Us Treas Nts	0.92%	31.1%	20,726,000	$20.09M
18	Debt	Ginnie Mae	0.92%	32.0%	19,854,000	$20.13M
19	—	Fannie Mae Or Freddie Mac	0.90%	32.9%	20,988,000	$19.73M
20	Debt	U.S. Tips 0-3/	0.82%	33.7%	24,188,942	$17.98M
21	Debt	United States Treasury Note/bond	0.81%	34.5%	24,985,000	$17.71M
22	—	Fed Hm Ln Pc Pool Sd8453 Fr 08/54 Fixed 5.5	0.81%	35.4%	17,953,343	$17.85M
23	—	Ginnie Mae 5.5% 21Sep2053	0.79%	36.1%	17,350,000	$17.24M
24	Debt	United States Department Of The Treasury	0.77%	36.9%	18,245,000	$16.96M
25	—	Fncl 3.5 9/22 Mbs 30Yr	0.76%	37.7%	18,692,000	$16.62M
26	Debt	United States Treas Bds	0.74%	38.4%	23,885,000	$16.23M
27	Debt	Us Treas Bds	0.74%	39.2%	16,700,000	$16.30M
28	Debt	Treasury Note (Otr) 3.75% May 31, 2030	0.74%	39.9%	16,730,000	$16.33M
29	—	Fncl Umbs 5.5 Sd8420 04-01-54	0.66%	40.6%	14,456,454	$14.38M
30	—	Government National Mortgage Association Series 2025 5.00%, 09/01/55	0.59%	41.1%	13,287,500	$12.88M
31	Debt	U.S. Treasury Bond, 2.375% Due 5/15/51	0.57%	41.7%	20,955,000	$12.56M
32	Debt	United States Treasury Note/Bond	0.53%	42.2%	16,400,000	$11.64M
33	Debt	Warner Bros (Disc Glbl Hldngs Inc) Tl-B	0.51%	42.8%	11,146,442	$11.17M
34	—	Fed Hm Ln Pc Pool Rq0145 Fr 08/56 Fixed 5	0.50%	43.3%	11,300,133	$10.93M
35	Debt	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	0.50%	43.8%	14,440,000	$11.06M
36	Debt	Us Treas Bds	0.49%	44.2%	15,800,000	$10.64M
37	—	Fannie Mae Or Freddie Mac	0.49%	44.7%	11,659,000	$10.66M
38	Debt	Us Treasury N/B	0.48%	45.2%	10,977,000	$10.49M
39	Debt	Treasury Bond 2.75% Nov 15, 2042	0.46%	45.7%	13,535,000	$9.98M
40	Debt	US Treasury Bonds 1.62% 15-11-2050	0.45%	46.1%	19,520,000	$9.77M
41	—	Umbs Mortpass 5% 04/56	0.45%	46.6%	10,262,558	$9.92M
42	Debt	Fnma 30Yr Umbs	0.44%	47.0%	9,921,067	$9.59M
43	—	Umbs Tba 30Yr 2% Sep 24 To Be Announced 2.00000000	0.44%	47.5%	12,387,000	$9.68M
44	—	Umbs 30Yr Tba(Reg A) 3 Sep 14, 2020	0.44%	47.9%	11,235,000	$9.60M
45	Debt	United States Treasury Note/bond	0.44%	48.3%	13,195,000	$9.55M
46	Debt	Us Treas Nts	0.44%	48.8%	10,740,000	$9.74M
47	Debt	-	0.43%	49.2%	11,205,745	$9.39M
48	Debt	Meta Platforms Inc	0.42%	49.6%	10,062,000	$9.22M
49	Debt	Ginnie Mae Ii Pool	0.37%	50.0%	10,075,000	$8.10M
50	—	Fnma Pool Ma6144 Fn 08/56 Fixed 5	0.35%	50.3%	7,968,513	$7.70M
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HTRB ETF All Holdings

HTRB holdings total 1811 positions. The top 10 holdings account for 23.4% of the fund, led by France (Govt Of) Bonds 144A Regs 05/36 1.25 05/25/2036 at 3.6%, Treasury Note (Old) 3.75% Jun 30, 2030 at 3.0%, Umbs 30yr Tba(reg A) 3% Sep 14, 2020 at 2.8%.

HTRB portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Financials at 60.8%.

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

Compare HTRB

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

HTRB ETF Holdings

1797 of 1811 holdings

Sector

Industry

Sort By

1
France (Govt Of) Bonds 144A Regs 05/36 1.25 05/25/2036
FNCL 6.5 9/11Financials
3.65%
2
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
3.02%
3
Umbs 30yr Tba(reg A) 3% Sep 14, 2020
FNCL 6 9/11Financials
2.75%
4
Us Treasury N/B 11/35 4
Other
2.40%
5
Umbs 30Yr Tba(Reg A) 5.50 09/16/2054
FNCL 5.5 9/11Financials
2.35%
6
Treasury (Cpi) Note 1.25% Apr 15, 2031
Other
2.19%
7
Fed Hm Lnpc Pool Rq0127
Other
2.14%
8
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
1.91%
9
Fannie Mae Or Freddie Mac 5.5 2039-09-01
FNCI 5.5 9/11Financials
1.62%
10
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
1.41%
11
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
1.40%
12
Fr Sd8462
FR SD8462Financials
1.22%
13
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
1.12%
14
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
1.05%
15
Government Of The United States Of America 4.0% 31-Jan-2033
Other
1.02%
16
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.92%
17
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.92%
18
Ginnie Mae 6% 09/15/2053
G2SF 6 9/11Financials
0.92%
19
Fannie Mae Or Freddie Mac
FNCL 4.5 9/11Financials
0.90%
20
U.S. Tips 0-3/4% 02/15/42
TII 0.75 02/15/42Financials
0.82%
21
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.81%
22
Fed Hm Ln Pc Pool Sd8453 Fr 08/54 Fixed 5.5
FR SD8453Financials
0.81%
23
Ginnie Mae 5.5% 21Sep2053
G2SF 5.5 9/11Financials
0.79%
24
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.77%
25
Fncl 3.5 9/22 Mbs 30Yr
FNCL 3.5 9/11Financials
0.76%
26
United States Treas Bds 3% 08/15/2052
T 3 08/15/52Financials
0.74%
27
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.74%
28
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.74%
29
Fncl Umbs 5.5 Sd8420 04-01-54
FR SD8420Financials
0.66%
30
Government National Mortgage Association Series 2025 5.00%, 09/01/55
G2SF 5 9/11Financials
0.59%
31
U.S. Treasury Bond, 2.375% Due 5/15/51
T 2.375 05/15/51Financials
0.57%
32
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
0.53%
33
Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033
Other
0.51%
34
Fed Hm Ln Pc Pool Rq0145 Fr 08/56 Fixed 5
Other
0.50%
35
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials
0.50%
36
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.49%
37
Fannie Mae Or Freddie Mac
FNCL 4 9/11Financials
0.49%
38
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.48%
39
Treasury Bond 2.75% Nov 15, 2042
T 2.75 11/15/42Financials
0.46%
40
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
0.45%
41
Umbs Mortpass 5% 04/56
Other
0.45%
42
Fnma 30Yr Umbs 5 01/07/2056
Other
0.44%
43
Umbs Tba 30Yr 2% Sep 24 To Be Announced 2.00000000
FNCL 2 9/13Financials
0.44%
44
Umbs 30Yr Tba(Reg A) 3 Sep 14, 2020
FNCL 3 9/11Financials
0.44%
45
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.44%
46
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.44%
47
G2 Ma7881 2.5 02/20/2052
G2 MA7881Financials
0.43%
48
Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15
Other
0.42%
49
Ginnie Mae Ii Pool 2.0% 09/01/2051
G2SF 2 9/13Financials
0.37%
50
Fnma Pool Ma6144 Fn 08/56 Fixed 5
Other
0.35%
51
Umbs P#Sd8244 4% 09/01/52
FR SD8244Financials
0.34%
52
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials
0.33%
53
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials
0.33%
54
Treasury Note
Other
0.31%
55
us dollar001/00/1900
Other
0.31%
56
Bx Commercial Mortgage Trust 2026-Aloha 5.25 2043-04-15
Other
0.30%
57
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.28%
58
Gcat Gcat 2026 Nqm1 A3 144A 5.192 12/25/2070 5.192 2070-12-25
Other
0.27%
59
Goldman Sachs Group Inc/The 2034-04-20
Other
0.27%
60
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.26%
61
Germany (Federal Republic Of) 2.2% Oct 10, 2030
Other
0.26%
62
Charter Communications Term B4 1Ln 12/09/2030
Other
0.26%
63
Fnma 30Yr Umbs 2.5% Mar 01, 2052
FN BV4133Financials
0.26%
64
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.25%
65
Extended Stay Flt 02/43
Other
0.25%
66
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL11 A1 144A 5.1933 2055-10-25
Other
0.25%
67
Shr Trust 2024 Lxry 7.55% 2041-10-15
SHR 2024-LXRY BReal Estate
0.25%
68
Government National Mortgage A 2.5 04/20/2051
G2 MA7312Financials
0.25%
69
Fed Hm Ln Pc Pool Tb7779 Fr 06/56 Fixed 5
Other
0.24%
70
Freddie Mac Stacr Remic Trust 2021-Dna6 3.45
STACR 2021-DNA6 B1Financials
0.24%
71
Morgan Stanley Residential Mor Msrm 2026 Dsc2 A1 144A 5.265% 04/27/2071
Other
0.24%
72
Freddie Mac Pool 5% 04/01/2056
Other
0.24%
73
Fn Cb3348 2 04/01/2052
FN CB3348Financials
0.23%
74
Fnma Pool Ma4761 Fn 09/52 Fixed 5
FN MA4761Financials
0.23%
75
Cd 2017-cd3 Mortgage Trust
CD 2017-CD3 A4Financials
0.23%
76
CTM CLO LTD CTM 2025 1A A1 144A 5.83459% 07/22/2025
CTM 2025-1A A1Financials
0.23%
77
Euro Currency 0%
Other
0.23%
78
Bundesobligation Bonds Regs 04/31 2.5
Other
0.23%
79
United Mexican 5.375% 03/22/33
Other
0.22%
80
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.22%
81
Krecmt_26-Icna A 144A 5% May 15, 2043
Other
0.22%
82
Space Exploration Technologies Corp 5.65% 07/15/2033
Other
0.21%
83
Fnma Pool Bw9897
Other
0.21%
84
Fnma Pool Fm7925 Fn 08/48 Fixed Var 3 2048-08-01
FN FM7925Financials
0.20%
85
Fs Commercial Mortgage Trust 2023-4Szn Fs 2023-4Szn B
FS 2023-4SZN BReal Estate
0.20%
86
Freddie Mac Pool 2053-09-01
FR SD8363Financials
0.20%
87
Alphabet Inc Sr Unsecured 08/66 6.5
Other
0.20%
88
Aspire Mortgage Trust Spire 2026 4 A1 144A
Other
0.20%
89
Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830
Other
0.20%
90
Ginnie Mae Ii Pool
G2 MB0024Financials
0.20%
91
Gnma2 30Yr 4.5% Dec 20, 2054
G2 MB0090Financials
0.20%
92
Government National Mortgage A 3 06/20/2051
G2 MA7419Financials
0.19%
93
Pretium Mortgage Credit Partne Pret 2025 Npl6 A1 144A
PRET 2025-NPL6 A1Financials
0.19%
94
Fnci 5.00 09/26 Tba 5 2041-09-01
FNCI 5 9/11Financials
0.19%
95
Boca Commercial Mortgage Trust Boca 2025 Boca B 144A
Other
0.19%
96
Fannie Mae 2 04/01/2051
FN MA4305Financials
0.19%
97
Fnma Pool Ma5163 Fn 10/53 Fixed 4.5
FN MA5163Financials
0.19%
98
Bds Ltd Bds 2026 Fl18 As
Other
0.18%
99
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services
0.18%
100
Cas_22R02
CAS 2022-R02 2B1Financials
0.18%
101
Elmwood Clo I Ltd. Elmw1 2019 1A Cr3 144A 5.25575 04/20/2037 5.25575 2037-04-20
Other
0.18%
102
Oracle Corporation 6.85% Feb 04, 2066
Other
0.18%
103
Rad Clo 12 Ltd Rad 2021 12A A1Ar 144A 5.62996 2040-07-30
RAD 2021-12A A1ARFinancials
0.18%
104
Finance Of America Structured Fasst 2026 Pc1 A1 144A 4.5 2076-01-25 4.5
Other
0.18%
105
Government National Mortgage Association G2 Ma7880 2052-02-20
G2 MA7880Financials
0.18%
106
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.18%
107
Romanian Government International Bond 144A 2.75% Apr 14 41
Other
0.17%
108
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples
0.17%
109
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25
Other
0.17%
110
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.17%
111
Pret 2025-Rpl6 Trust 3.85 2069-09-25
Other
0.17%
112
Fannie Mae Cas Cas 2026 R01 2M2 144A
Other
0.17%
113
BDS 5.53359 03/19/2043
Other
0.17%
114
Bx Trust Bx 2026 Lp3 B 144A 5.2% 04/15/2043
Other
0.17%
115
Cbamr Ltd Cbamr 2017 2A Brr 144A
Other
0.17%
116
Castlelake Aircraft Securitiza Clast 2026 1A A 144A 5.073 03/15/2051 5.073 2051-03-15
Other
0.16%
117
Nyc 25-3Bp B 144A Frn (Tsfr1M +169.231) 02-15-42/02-16-27 6.00231 2042-02-15
NYC 2025-3BP BFinancials
0.16%
118
Pret 2025-Rpl1 Trust|4|07/25/2069, 4.00%, 07/25/69
PRET 2025-RPL1 A1Financials
0.16%
119
Prpm 2025-Rpl2 A1
PRPM 2025-RPL2 A1Financials
0.16%
120
Us Treasury N/B
T 4.5 08/15/39Financials
0.16%
121
Bundesrepub. Deutschland Bonds Regs 02/35 2.5
Other
0.16%
122
Hertz Vehicle Financing Llc Hertz 2026 4A A 144A
Other
0.16%
123
Gsms 24-70P B 144A Frn 03-10-41/03-12-29
GSMS 2024-70P BFinancials
0.15%
124
Freddie Mac Pool 2054-06-01
FR RJ1858Financials
0.15%
125
Charter Comm Opt Llc/Cap Sr Secured 02/34 6.6
Other
0.15%
126
Domino'S Pizza Master Issuer Llc Series 2021-1A Cl. A2Ii 3.151% 4/25/2051
DPABS 2021-1A A2IIConsumer Discretionary
0.15%
127
Fannie Mae - Cas
Other
0.14%
128
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.14%
129
Bpr Trust Bpr 2023 Brk2 B 144A 7.618 2038-10-05
BPR 2023-BRK2 BFinancials
0.14%
130
Bank5 Bank5 2026 5Yr20 B 5.535 2057-02-15 5.535
Other
0.14%
131
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.14%
132
Freddie Mac Pool 2054-08-01
FR RJ2244Financials
0.14%
133
Pretium Mortgage Credit Partners Llc 5.8539% 08/25/2056
Other
0.14%
134
Rfr Trust 2025-Sgrm Rfr 2025 Sgrm B 144A
RFR 2025-SGRM BFinancials
0.14%
135
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.14%
136
Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
Other
0.14%
137
Tricon Residential Tcn 2026 Sfr1 A 144A
Other
0.13%
138
Wendy'S Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.77500000
WEN 2021-1A A2IIFinancials
0.13%
139
LAMBDA INC TERM LOAN B 0 12/31/2030
Other
0.13%
140
Fhlmc 2049-06-01
STACR 2021-DNA7 B1Financials
0.13%
141
Gnma Ii Mortpass 3% 20/Apr/2051 Sf Pn# Ma7313 3.0% 04/20/2051
G2 MA7313Financials
0.13%
142
Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033
Other
0.13%
143
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.13%
144
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm4
Other
0.13%
145
Neub 2021-42A Cr 6.110539 2036-07-16
NEUB 2021-42A CRFinancials
0.13%
146
Ocp Sa 144A 3.75% Jun 23, 2031
OCPMR 3.75 06/23/31 Materials
0.13%
147
Onslow Bay Financial Llc Obx 2026 Nqm12 A3 144A
Other
0.13%
148
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.13%
149
Pretium Mortgage Credit Partne 5.6571 07/25/2055
PRET 2025-NPL7 A1Financials
0.13%
150
Rr 23 Ltd Rram 2022 23A A2R2 144A 5.94561 2037-07-15
RRAM 2022-23A A2R2Financials
0.13%
151
Scg Hotel Issuer Inc Scg 2026 Mfp2 B 144A
Other
0.13%
152
Fannie Mae Fnr 2026 1 Ca 5% 07/25/2047
Other
0.13%
153
Fnma Pool Fa2691 Fn 08/40 Fixed Var 5.5 2040-08-01
Other
0.13%
154
Colt_21-3
COLT 2021-3 A1Financials
0.13%
155
Ecopetrol Sa 5.88% 2045/05/28 USD
ECOPET 5.875 05/28/4Energy
0.13%
156
Ares Clo Ltd Ares 2017 43A Br2 144A 6.01755 2038-01-15
ARES 2017-43A BR2Financials
0.13%
157
Bx 2026-Cl Vrn 05/15/2031
Other
0.13%
158
Umbs 15Yr Tba(Reg B) 4% Sep 18, 2025
FNCI 4 9/11Financials
0.12%
159
American Credit Acceptance Rec Acar 2026 3 D 144A
Other
0.12%
160
Bx Commercial Mortgage Trust 5.36724 02/15/2042
Other
0.12%
161
Castlelake Aircraft Securitiza Clast 2026 2A A 144A
Other
0.12%
162
Umbs Pcb0440 2.5% 05/01/51
FN CB0440Financials
0.12%
163
Fannie Mae Pool Umbs P#Cb1908 2.50000000
FN CB1908Financials
0.12%
164
Fannie Mae Pool Umbs P#Fs4605 2.50000000
FN FS4605Financials
0.12%
165
Fed Hm Ln Pc Pool Tb0496 Fr 04/56 Fixed 5
Other
0.12%
166
MADISON AVENUE TRUST MAD 2025 11MD B 144A 5.09509 2042-10-15
Other
0.12%
167
Pretium Mortgage Credit Partne Pret 2025 Npl8 A1 144A
PRET 2025-NPL8 A1Financials
0.12%
168
Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4
PROG 2025-SFR1 AReal Estate
0.12%
169
Retained Vantage Data Centers Vdcr 2023 1A A2A 144A
VDCR 2023-1A A2AReal Estate
0.12%
170
Space Exploration Tech 6.60%, Due 07/15/2046
Other
0.12%
171
Us Treasury N/B 02/44 3.625
T 3.625 02/15/44Financials
0.12%
172
Verus Securitization Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 1.01300000
VERUS 2021-5 A1Financials
0.12%
173
Wingstop Funding Llc
WSTOP 2020-1A A2Consumer Discretionary
0.12%
174
Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055
ZAYO 2025-1A A2Communication Services
0.12%
175
Freddie Mac, Series 2023-Hqa2, Class M1
STACR 2023-HQA2 M1BFinancials
0.12%
176
FREDDIE MAC STACR REMIC TRUST 2023-HQA1 STACR 2023-HQA1 M1B Variable Rate 05/25/2043
STACR 2023-HQA1 M1BFinancials
0.12%
177
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.96% 30/06/2041
Other
0.12%
178
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.12%
179
Lex_26-450 B 144A 5.38% Mar 15, 2043 5.38 2043-03-15
Other
0.12%
180
Maps Trust 5.201 01/15/2051
Other
0.12%
181
Stacr 2022-Hqa1 M2 Frn 3/25/2042
STACR 2022-HQA1 M2Financials
0.11%
182
Government National Mortgage A 2 12/20/2050
G2 MA7051Financials
0.11%
183
Home Re 2026-1 Ltd 6.378% 01/25/2036
Other
0.11%
184
Invesco Clo Ltd Invco 2023 1A Cr2 5.36017 2037-04-22 5.36017
Other
0.11%
185
Morgan Stanley Capital I Trust 2014-150E 3.912 09/09/2032
MSC 2014-150E AFinancials
0.11%
186
Morgan Stanley Residential Mor Msrm 2026 Dsc1 A1 144A 4.767 01/25/2071 4.767 2071-01-25
Other
0.11%
187
Nyc 2025-3 Vrn 07/13/2042
NYC 2025-300P BFinancials
0.11%
188
Pret 2025-Rpl3 Trust Ser 2025-Rpl3 Cl A1 V/R Regd 144A P/P 4.15000000 04/25/2065
PRET 2025-RPL3 A1Financials
0.11%
189
Prp Advisors, Llc 5.774 08/25/2030
PRPM 2025-6 A1Financials
0.11%
190
Pret 2026-Rn1 A1 6/66
Other
0.11%
191
Starvest Emerging Markets Cbo Star 2026 Sfr8 B 144A
Other
0.11%
192
Wendy'S Funding Llc Ser 2022-1A Cl A2I Regd 144A P/P 4.23600000
WEN 2022-1A A2IFinancials
0.11%
193
Fnma Pool Bz5245 Fn 11/30 Fixed 4.12 4.12 2030-11-01 4.12 2030-11-01
Other
0.11%
194
Fannie Mae Pool Umbs P#Ca9381 2.00000000
FN CA9381Financials
0.11%
195
Umbs P#Fm8350 1.5% 09/01/51
FN FM8350Financials
0.11%
196
Bos Trust 2026-Lyrk Bostn 2026 Lyrk B 144A
Other
0.11%
197
Carmax Select Receivables Trust Series 2026-A, Class D, 4.90%, Due 05/17/2032
Other
0.11%
198
Colt Funding Llc Colt 2021 4 A1 144A
COLT 2021-4 A1Financials
0.11%
199
Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032
Other
0.11%
200
Fr Rb5114 2 06/01/2041
FR RB5114Financials
0.11%
201
Fed Hm Ln Pc Pool Ta8484 Fr 03/56 Fixed 5
Other
0.10%
202
Advanced Micro Devices Sr Unsecured 08/33 5.25
Other
0.10%
203
Aquarian Clo 1 Ltd Aquar 1A B 144A
Other
0.10%
204
Aquarian Clo 1 Ltd Aquar 1A C 144A
Other
0.10%
205
Bain Capital Credit Clo, Limit Bcc 2022 5A Crr 144A 5.41802 01/24/2037 5.41802 2037-01-24
Other
0.10%
206
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033
Other
0.10%
207
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.10%
208
Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A
WHARF 2025-DC AFinancials
0.10%
209
Bundesrepublik Deutschland Bundesanleihe 2.6 2041-05-15
Other
0.10%
210
Ginnie Mae Ii Pool P#Ma6284 3.50000000
G2 MA6284Financials
0.10%
211
Ginnie Mae Ii Pool P#Ma7195 3.50000000
G2 MA7195Financials
0.10%
212
G2 10/51 Fixed 2.5
G2 MA7649Financials
0.10%
213
Ginnie Mae Ii Pool P#Ma7768 3.00000000
G2 MA7768Financials
0.10%
214
GINNIE MAE P#MA8200 4.00000000
G2 MA8200Financials
0.10%
215
G2 Ma8347 4.5 10/20/2052
G2 MA8347Financials
0.10%
216
Morgan Stanley Residential Mor Msrm 2026 Dsc2 A2 144A 5.568% 04/27/2071
Other
0.10%
217
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.10%
218
Onslow Bay Financial Llc Obx 2026 Nqm2 A2 144A 5.042 12/01/2065 5.042 2065-12-01
Other
0.10%
219
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.27% 25/12/2055
Other
0.10%
220
Ginnie Mae Ii Pool 4.5% 07/20/2054
VDCR 2024-1A A2Real Estate
0.10%
221
Magnetite Clo Ltd Magne 2021 31A Cr 144A 5.35627 2034-07-15
Other
0.09%
222
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.52% 15/06/2051
Other
0.09%
223
New Residential Mortgage Loan 10/65 1 5.365 2065-10-26
Other
0.09%
224
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.09%
225
Petroleos Mexicanos 6.35% 02/12/2048
PEMEX 6.35 02/12/48Energy
0.09%
226
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.09%
227
Shops 2026-Cstl A 4.9709% 5/15/2039
Other
0.09%
228
Sopaipilla Investor Llc 7.534% 7.534 2048-11-30
Other
0.09%
229
Tricon Residential Tcn 2025 Sfr1 A 144A
TCN 2025-SFR1 AReal Estate
0.09%
230
Tricon Residential 2024-Sfr4 Trust Ser 2024-Sfr4 Cl A Regd 144A P/P 4.30000000
TCN 2024-SFR4 AReal Estate
0.09%
231
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials
0.09%
232
Treasury Bond 4.25% May 15, 2039
T 4.25 05/15/39Financials
0.09%
233
Vb-S1 Issuer Llc - Vbtel Ser 2024-1A Cl C2 Regd 144A P/P 5.59000000
VBTEL 2024-1A C2Real Estate
0.09%
234
Vantage Data Centers Issuer Ll Vdc 2024 1A A2 144A 5.1% 2054-09-15
VDC 2024-1A A2Real Estate
0.09%
235
Verus 2022-5 A1
VERUS 2022-5 A1Financials
0.09%
236
Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000
WEN 2021-1A A2IFinancials
0.09%
237
Bellis Acquisition Co Pl Sr Secured Regs 05/30 8.125 8.125 2030-05-14
Other
0.09%
238
G2 Ma4838 4 11/20/2047
G2 MA4838Financials
0.09%
239
G2 Ma8427 4.5 11/20/2052
G2 MA8427Financials
0.09%
240
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.09%
241
Amazon.Com Inc 6.257/09/2066
Other
0.09%
242
Bds 2026-Fl17 As
Other
0.09%
243
Bain Capital Credit Clo, Limit Bcc 2020 2A Br3 144A 5.0658 07/19/2034 5.0658 2034-07-19
Other
0.09%
244
Barclays Commercial Mortgage S Bbcms 2025 5C34 As
Other
0.09%
245
Binom Securitization Trust Binom 2026 Nqm1 A1 144A 5.06 2066-02-25 5.06 2066-02-25
Other
0.09%
246
Binom Securitization Trust Binom 2022 Inv1 A1 144A 4.441% 2057-08-25
Other
0.09%
247
Fannie Mae Cas Cas 2026 R03 2M2 144A
Other
0.09%
248
Dnkn_26-1 A2I 144A 5.2% 05/20/2056
Other
0.09%
249
Fannie Mae Fnr 2024 89 Nv 5.5 11/25/2035 5.5 2035-11-25
FNR 2024-89 NVFinancials
0.09%
250
Fannie Mae Pool Umbs P#Cb1805 2.50000000
FN CB1805Financials
0.09%
251
Fnma Pool Dg6096 Fn 04/56 Fixed 5
Other
0.09%
252
Fannie Mae Pool Umbs P#Fm9499 2.50000000
FN FM9499Financials
0.09%
253
Freddie Mac Fhr 5114 Ec 1.5 09/25/2047 1.5 2047-09-25
FHR 5114 ECFinancials
0.08%
254
Fannie Mae Pool Umbs P#Bq4491 2.00000000
FN BQ4491Financials
0.08%
255
Umbs P#Cb5300 5.5% 12/01/52
FN CB5300Financials
0.08%
256
Fannie Mae 2051-07-01
FN FS3744Financials
0.08%
257
Fannie Mae Pool Umbs P#Fp0036 2.50000000
FN FP0036Financials
0.08%
258
Fnma 30Yr Umbs 2.5% May 01, 2051
FN MA4326Financials
0.08%
259
Fed Hm Ln Pc Pool Rj5288 Fr 11/55 Fixed 6 6% 11/01/2055
Other
0.08%
260
Abbvie Inc Sr Unsecured 08/28 4.5
Other
0.08%
261
Amazon.Com Inc Sr Unsecured 07/46 6
Other
0.08%
262
Angel Oak Mortgage Trust 2021-3 1.068% 05/25/2066 144A
AOMT 2021-3 A1Financials
0.08%
263
Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032
Other
0.08%
264
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.08%
265
Bx Trust Bx 2025 Gw B 144A
BX 2025-GW BFinancials
0.08%
266
Csmc 2022-Nqm1
CSMC 2022-NQM1 A1Financials
0.08%
267
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.08%
268
Colt Funding Llc Colt 2026 1 A1 144A 4.758 02/25/2071 4.758 2071-02-25
Other
0.08%
269
Equinix Inc 5.5 20330815
Other
0.08%
270
Exeter Automobile Receivables Eart 2026 3A D
Other
0.08%
271
Freddie Mac Pool 12/01/2037
FR SB8207Financials
0.08%
272
Fed Hm Ln Pc Pool Sd5192 Fr 11/51 Fixed 2.5 2.5 11/01/2051 2.5 2051-11-01
FR SD5192Financials
0.08%
273
Freddie Mac Pool 01/04/2053
FR RA8881Financials
0.08%
274
First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032
Other
0.08%
275
Firstkey Homes 2021-Sfr2 Trust Fkh 2021 Sfr2 A 144A 1.376 09/17/2038
FKH 2021-SFR2 AReal Estate
0.08%
276
Imprl 2022-Nqm2 A1
IMPRL 2022-NQM2 A1Financials
0.08%
277
Israel (State Of) 5.38% Feb 19, 2030
ISRAEL 5.375 02/19/3Financials
0.08%
278
Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495
Other
0.08%
279
Kilroy Realty Lp 5.88% Oct 15, 2035
KRC 5.875 10/15/35Real Estate
0.08%
280
Kinetic Abs Issuer Llc
Other
0.08%
281
Ntt Finance Corp 144A 5.26 11/01/2033
Other
0.08%
282
Nrzt_25-Nqm7 A1 144A 5.01 10/26/2065 5.01
Other
0.08%
283
Pretium Mortgage Credit Partne Pret 2025 Npl14 A2 144A
Other
0.08%
284
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.08%
285
Prog 2022-Sfr4 A
PROG 2022-SFR4 AReal Estate
0.08%
286
Taco Bell Funding Llc
BELL 2018-1A A2IIConsumer Discretionary
0.08%
287
Vantage Data Centers Llc
VDC 2020-2A A2Real Estate
0.08%
288
Germany (Federal Republic Of) 2.5% Nov 15, 2032
Other
0.08%
289
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.07%
290
Stack Infrastructure Issuer Llc Ser 2023-2A Cl A2 Regd 144A P/P 5.90000000
SIDC 2023-2A A2Real Estate
0.07%
291
Bell 2021-1A A23 8/51
BELL 2021-1A A23Consumer Discretionary
0.07%
292
Texas Debt Capital Clo 2023-I Tcifc 2023 1A Br 144A 5.92456 07/20/2038
TCIFC 2023-1A BRFinancials
0.07%
293
Abs Adj Ser.2021-R1 Cl.A1
TPMT 2021-R1 A1Financials
0.07%
294
Tricon Residential Tcn 2026 Sfr2 B 144A
Other
0.07%
295
280 Park Avenue Mortgage Trust 6.35589 09/15/2034
PRK 2017-280P EFinancials
0.07%
296
Metro Bank Holdings Plc Sr Unsecured Regs 04/29 Var 12 04/30/2029
Other
0.07%
297
Efmt 2022-1 A1
EFMT 2022-1 A1Financials
0.07%
298
Freddie Mac Stacr Remic Trust 2021-Hqa3 2041-09-25
STACR 2021-HQA3 B1Financials
0.07%
299
Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A
STACR 2022-DNA5 M1BFinancials
0.07%
300
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.07%
301
Gnma Ii P#Ma7472 2.5% 07/20/51
G2 MA7472Financials
0.07%
302
Government National Mortgage A 3 08/20/2051
G2 MA7535Financials
0.07%
303
Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034
Other
0.07%
304
Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65
Other
0.07%
305
Imperial Brands Finance Plc 5.50 07/07/2036
Other
0.07%
306
Intel Corp 3.734 12/8/2047
INTC 3.734 12/08/47Information Technology
0.07%
307
Morgan Stanley Residential Mor Msrm 2026 Nqm4 A3 144A 5.552% 03/25/2071
Other
0.07%
308
Nmef Funding Llc Nmef 2025 B B 144A 4.73 2033-01-18
Other
0.07%
309
New Residential Mortgage Loan Trust 2021-Nqm3 Ser 2021-Nqm3 Cl A1 V/R Regd 144A P/P 1.15612000
NRZT 2021-NQM3 A1Financials
0.07%
310
Obx 2026-Nqm2 Trust 5.14 2065-12-01
Other
0.07%
311
Obx 2026-Nqm6 A3 Step-Cpn 4/26/2066 2066-04-26
Other
0.07%
312
Prpm 2025-7 Llc
Other
0.07%
313
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.07%
314
Petco Health & 8.25% 02/01/31
Other
0.07%
315
Progress Residential Trust Prog 2026 Sfr1 C 144A 4 2043-02-17 4
Other
0.07%
316
Colt 2022-1 Mortgage Loan Trust Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.28400000
COLT 2022-1 A1Financials
0.07%
317
Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17
Other
0.07%
318
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.07%
319
Connecticut Avenue Securities Trust 2022-R03 Ser 2022-R03 Cl 1B1 V/R Regd 144A P/P 6.83446000
CAS 2022-R03 1B1Financials
0.07%
320
Connecticut Avenue Securities Trust 2022-R04 Ser 2022-R04 Cl 1B1 V/R Regd 144A P/P 5.83446000
CAS 2022-R04 1B1Financials
0.07%
321
Connecticut Avenue Securities Trust 2022-R04
CAS 2022-R04 1B2Financials
0.07%
322
Gnma Tba 4% Due 08/01/2055
G2SF 4 9/11Financials
0.07%
323
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036
Other
0.07%
324
Ecopetrol Sa 7.75 2/1/2032
ECOPET 7.75 02/01/32Energy
0.07%
325
Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641
Other
0.07%
326
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.07%
327
Freddie Mac 2 03/01/2051
FR SD8134Financials
0.07%
328
Freddie Mac Pool,Fr Sd8432 6 2054-05-01
FR SD8432Financials
0.07%
329
Freddie Mac Pool 5 2053-04-01
FR QG1385Financials
0.07%
330
Fannie Mae Pool
FN BZ0044Financials
0.07%
331
Fnma Pool Bz5350 Fn 10/30 Fixed 3.92 3.92 2030-10-01 3.92 2030-10-01
Other
0.07%
332
Umbs P#Fm4733 4% 10/01/48
FN FM4733Financials
0.07%
333
Fannie Maefannie Mae Pool 04/01/2052
FN MA4618Financials
0.07%
334
Aaset 2026-1A A1
Other
0.07%
335
Bpce Sa Var 06/37
Other
0.07%
336
Bayer Us Finance Llc Company Guar 144A 07/33 5.375
Other
0.07%
337
Bbcms_265C42 As 5.96/15/2059
Other
0.07%
338
Beacon Point Dc Llc 6.129% 6.129 2042-11-30
Other
0.07%
339
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.07%
340
Chnge Mortgage Trust 2022 2 Chnge 2022 2 A1 144A
CHNGE 2022-2 A1Financials
0.07%
341
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.07%
342
Amsr 2024-Sfr2 A 4.15 11/17/2041
AMSR 2024-SFR2 AFinancials
0.06%
343
Acrec 2026-Fl4 Flt 01/43
Other
0.06%
344
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.06%
345
Angel Oak Mortgage Trust 2021-6 Ser 2021-6 Cl A1 V/R Regd 144A P/P 1.45800000
AOMT 2021-6 A1Financials
0.06%
346
Areit Cre Trust Areit 2025 Cre11 As 144A 5.75 2043-06-18
Other
0.06%
347
Atmos Energy Corporation 4.751/15/2032
Other
0.06%
348
Augusta Spinco Corp 4.66% Mar 23, 2031
Other
0.06%
349
Bbcms 2025-5C37 As 9/58
Other
0.06%
350
Barclays Commercial Mortgage S Bbcms 2026 5C40 B 5.78007 2031-02-15 5.78007
Other
0.06%
351
Bx Trust 2025-Aria 5.177% 15-Dec-2042
Other
0.06%
352
Bank 2019-Bnk18
BANK 2019-BN18 A4Financials
0.06%
353
Bank5 Bank5 2026 5Yr24 B
Other
0.06%
354
Benefit Street Partners Clo Lt Bsp 2023 31A Br 144A 6.03177 2038-04-25
BSP 2023-31A BRFinancials
0.06%
355
Bx 2026-Cart B Frn 2/15/2036
Other
0.06%
356
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.06%
357
Comm_24-Cbm 6.511 12/10/2041
COMM 2024-CBM BFinancials
0.06%
358
Caixabank Sa Mtn 144A 5.4% Apr 22, 2037 5.4 2037-04-22
Other
0.06%
359
Charter Communications Operating L 5.38% May 01, 2047
CHTR 5.375 05/01/47Communication Services
0.06%
360
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services
0.06%
361
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.06%
362
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B1 12/25/2041
CAS 2022-R01 1B1Financials
0.06%
363
Consolidated Edison Company Of New 5.886/15/2056
Other
0.06%
364
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.06%
365
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.06%
366
Edison International 4.8% Mar 15, 2031 4.8 2031-03-15
Other
0.06%
367
Efmt 2025-Inv5 Efmt 2025 Inv5 A3 144A 5.381 2070-12-01
Other
0.06%
368
Freddie Mac Pool Umbs P#Sd3209 2.50000000
FR SD3209Financials
0.06%
369
Fed Hm Ln Pc Pool Ra2977 Fr 07/50 Fixed 2.5
FR RA2977Financials
0.06%
370
Fannie Mae REMICS
FNR 2024-41 DAFinancials
0.06%
371
Fannie Mae Fnr 2025 34 Ba 5 2051-12-25
FNR 2025-34 BAFinancials
0.06%
372
Fannie Mae Fnr 2025 56 Ba 5.5 2051-06-25
FNR 2025-56 BAFinancials
0.06%
373
Fnma Pool Fa1073 Fn 11/39 Fixed Var
Other
0.06%
374
Fnma Pool Fa3975 Fn 12/40 Fixed Var 5.5 2040-12-01 5.5
Other
0.06%
375
Fannie Mae Pool 01/10/2050
FN FM4495Financials
0.06%
376
Fannie Mae Pool Umbs P#Fs0434 2.50000000
FN FS0434Financials
0.06%
377
Fannie Mae Pool 01/12/2051
FN FS3027Financials
0.06%
378
Fannie Mae Pool 01/07/2053
FN FS5336Financials
0.06%
379
Fn Fs8360 3.5 2052-09-01
FN FS8360Financials
0.06%
380
Fannie Mae Pool
FN MA3210Financials
0.06%
381
Fannie Mae 2 12/01/2040
FN MA4204Financials
0.06%
382
Fhlg 30Yr 6% 12/01/2053#Rj0139
FR RJ0139Financials
0.06%
383
Fed Hm Ln Pc Pool Rq0136 Fr 07/56 Fixed 5
Other
0.06%
384
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.06%
385
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.06%
386
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.06%
387
Morgan Stanley Capital I Trust Msc 2021 230P B 144A 6.89 12/15/2038
MSC 2021-230P BFinancials
0.06%
388
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.06%
389
DELAWARE ST 5% Mar 01, 2030
Other
0.06%
390
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.06%
391
Olit 2025-Hb2 Olit 2025 Hb2 M1 144A 3 2038-11-25
Other
0.06%
392
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.06%
393
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.06%
394
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.06%
395
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.06%
396
Oracle Corp 5.35 5/33
Other
0.06%
397
Pretium Mortgage Credit Partne Pret 2026 Rpl1 A2 144A 4.15 01/25/2070 4.15 2070-01-25
Other
0.06%
398
Pacificorp 7.13% 08/15/2056 7.13
Other
0.06%
399
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.06%
400
Principal Financial Group Inc 5.31/15/2037
Other
0.06%
401
Preston Ridge Partners Mortgag Prpm 2026 2 A2 144A 6.474 02/25/2031 6.474 2031-02-25
Other
0.06%
402
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities
0.06%
403
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology
0.06%
404
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.06%
405
Southern Copper Corp 5.356/24/2036
Other
0.06%
406
Southwestern Public Service Compan 5.38/15/2036
Other
0.06%
407
Stonebriar Abf Llc 7% 08/15/31
Other
0.06%
408
Synchrony Financial 4.95% 02/25/2031 4.95
Other
0.06%
409
Talos Production I 8% 07/15/34
Other
0.06%
410
United Mexican States Sr Unsecured 02/34 5.625
Other
0.06%
411
VERIZON COMMUNICATIONS JR SUBORDINA 02/57 VAR 6.75 02/15/2057
Other
0.06%
412
Verus Securitization Trust 2021-7 Ser 2021-7 Cl A1 V/R Regd 144A P/P 1.82900000
VERUS 2021-7 A1Financials
0.06%
413
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.06%
414
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.06%
415
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.06%
416
Iliad Holding Sas Sr Secured Regs 04/31 6.875 6.875 2031-04-15
Other
0.06%
417
Sw Finance I Plc 7.375% 12/12/2041 Regs
Other
0.06%
418
BUNDESREPUB 2.6% 08/15/33/EUR/
Other
0.06%
419
Sw Finance I Plc 7% 04/16/2040
Other
0.06%
420
Firstkey Homes 2021-Sfr3 Trust
FKH 2021-SFR3 AReal Estate
0.06%
421
Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042
STACR 2022-DNA2 M2Financials
0.06%
422
Gnma Ii P#Ma8566 3.5% 01/20/53
G2 MA8566Financials
0.06%
423
Government National Mortgage Association Ser 2021-215 Cl Ka 2.50000000
GNR 2021-215 KAFinancials
0.06%
424
Hsbc Holdings Plc Fxd-Flt 5.483 14/08/2032
Other
0.06%
425
Hertz Vehicle Financing Iii Llc 2025-2 Ser 2025-2A Cl A Regd 144A P/P 5.13000000
HERTZ 2025-2A AFinancials
0.06%
426
Jpmorgan Chase & Co 3.7% May 06, 2030
JPM V3.702 05/06/30Financials
0.06%
427
Liberty Street Trust 4.88466 02/10/2043
Other
0.06%
428
Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl As V/R Regd 144A P/P 1.79833000
MF1 2022-FL8 ASFinancials
0.06%
429
Fortitude Global Funding 144A 5.5 06/12/2031
Other
0.05%
430
Seasoned Credit Risk Transfer Trust Series 2019-1
SCRT 2019-1 MVFinancials
0.05%
431
G2 09/51 Fixed 3
G2 MA7590Financials
0.05%
432
Gsms_26-Nqm1 A1 144A
Other
0.05%
433
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.05%
434
Intl_25-Plza A 144A 4.88% Nov 05, 2037 4.88 2037-11-05
Other
0.05%
435
Intesa Sanpaolo S.P.A. 5.2 2032-06-29
Other
0.05%
436
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.05%
437
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.05%
438
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials
0.05%
439
Ksl Commercial Mortgage Trust Ksl 2026 Ht3 B 144A
Other
0.05%
440
Staples, Inc. 10.75%
SPLS 10.75 09/01/29 Consumer Discretionary
0.05%
441
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.05%
442
Star 2026-Sfr7 Trust Star 2026 Sfr7 B 144A 5.378 2043-05-17
Other
0.05%
443
Stre_25-1 A 144A 5.55 09/15/2045
STRE 2025-1A AFinancials
0.05%
444
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.05%
445
Symphony Clo Ltd Symp 2025 52A Cr 144A 5.51506 2036-01-20 5.51506
Other
0.05%
446
United States Treasury Note/bond 4.375% 05/15/2040
T 4.375 05/15/40Financials
0.05%
447
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.05%
448
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other
0.05%
449
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.05%
450
Verus Securitization Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 0.93800000
VERUS 2021-4 A1Financials
0.05%
451
Verus Securitization Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.72400000
VERUS 2022-1 A1Financials
0.05%
452
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.05%
453
Wendy'S Funding Llc 3.884% 03/15/2048
WEN 2018-1A A2IIFinancials
0.05%
454
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.05%
455
United Group Bv Sr Secured 144A 10/31 6.5 6.5 2031-10-31
Other
0.05%
456
Itelyum Regeneration Spa Sr Secured Regs 04/30 5.75 5.75 2030-04-15
Other
0.05%
457
Clarios Global Lp/Us Fin Sr Secured Regs 06/31 4.75 4.75 2031-06-15
Other
0.05%
458
Indonesia (Republic Of) 5.135/29/2038
Other
0.05%
459
Bundesrepub 2.3% 02/15/33/EUR
Other
0.05%
460
Martin Marietta Materials Inc 01/30/2032
Other
0.05%
461
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.05%
462
Morgan Stanley Private Bank Na 02/08/2030
Other
0.05%
463
Morgan Stanley Residential Mor Msrm 2026 Nqm4 A2 144A 5.4% 03/25/2071
Other
0.05%
464
Morgan Stanley Residential Mortgage Loan Trust 2026-Dsc1 5.17 2071-01-25
Other
0.05%
465
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.05%
466
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.05%
467
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.05%
468
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.05%
469
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.05%
470
Pacificorp 1St Mortgage 04/29 4.65
Other
0.05%
471
Philip Morris In 5.125 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.05%
472
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities
0.05%
473
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.05%
474
Pk Alift Loan Funding 8 Lp 09/15/2043
Other
0.05%
475
Prpm_24-7 5.863 12/25/2029
PRPM 2024-7 A1Financials
0.05%
476
Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031
Other
0.05%
477
RR LTD RRAM 2023 26A A2R 144A 5.7561 2038-04-15
RRAM 2023-26A A2RFinancials
0.05%
478
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.05%
479
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.05%
480
Six Flags Entertainment Corp 144A
Other
0.05%
481
Skyworks Solutions, Inc. 5.75%
Other
0.05%
482
Southern California Edison Co 5.45 2052-06-01
EIX 5.45 06/01/52 EUtilities
0.05%
483
Southern California Gas Company 6.0% 15-Jun-2055
SRE 6 06/15/55Utilities
0.05%
484
Southern Power Company 4.9% Oct 01, 2035
Other
0.05%
485
Fannie Mae Fnr 2022 5 Ab 2 2050-03-25
FNR 2022-5 ABFinancials
0.05%
486
Fannie Mae Remics Fnr 2023-53 Gb 6.000000% 08/25/2044
FNR 2023-53 GBFinancials
0.05%
487
Fannie Mae Fnr 2024 89 Da 5.5 2052-02-25
FNR 2024-89 DAFinancials
0.05%
488
Fannie Mae Fnr 2025 3 Da 5.5 2052-04-25
FNR 2025-3 DAFinancials
0.05%
489
Fannie Mae Fnr 2025 3 Ba 5.5 2052-03-25
FNR 2025-3 BAFinancials
0.05%
490
Fnma Pool 310223 Fn 12/43 Fixed Var 4 12/01/2043 4 2043-12-01
FN 310223Financials
0.05%
491
Fannie Mae Fannie Mae Pool
FN 310229Financials
0.05%
492
Umbs P#Br0948 2% 04/01/51
FN BR0948Financials
0.05%
493
Fnma Pool Bz5962 Fn 01/31 Fixed 4.21 4.21 01/01/2031 4.21 2031-01-01
Other
0.05%
494
Fannie Mae Pool
FN CA8044Financials
0.05%
495
Fannie Mae Pool Umbs P#Cb6484 5.50000000
FN CB6484Financials
0.05%
496
Fannie Mae Pool Umbs P#Fm3951 3.00000000
FN FM3951Financials
0.05%
497
Umbs P#Fm8535 4% 06/01/48
FN FM8535Financials
0.05%
498
Umbs P#Fs1172 3% 11/01/51
FN FS1172Financials
0.05%
499
Fannie Mae Pool 01/12/2050
FN FS1534Financials
0.05%
500
Umbs P#Fs2020 4% 04/01/49
FN FS2020Financials
0.05%
501
Umbs P#Fs4114 4.5% 03/01/53
FN FS4114Financials
0.05%
502
Fannie Mae Pool
FN MA3120Financials
0.05%
503
Umbs Pma4356 2.5% 06/01/51
FN MA4356Financials
0.05%
504
At&T Inc 6.3% 10/30/2066 6.3 2066-10-30
Other
0.05%
505
Advanced Micro Devices Inc 5 17/08/2031
Other
0.05%
506
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.05%
507
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.05%
508
Alphabet 6.25% 08/15/46
Other
0.05%
509
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.05%
510
Bds Ltd Bds 2026 Fl18 C
Other
0.05%
511
Bxmt 5.15 08/19/2043
Other
0.05%
512
Williams Co Inc 5.95 03/15/2056 5.95 03/15/2056 5.95 2056-03-15
Other
0.05%
513
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.05%
514
Bx Trust Bx 2026 Orbt B 144A
Other
0.05%
515
Carmax Select Receivables Trus Cmxs 2026 B C
Other
0.05%
516
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.05%
517
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.05%
518
Dell International Llc 52/15/2034
Other
0.05%
519
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities
0.05%
520
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities
0.05%
521
Exeter Automobile Receivables Trust 2013-2
Other
0.05%
522
Extended Stay America Trust Esa 2026 Esh2 E 144A 6.55965 02/15/2043 6.55965 2043-02-15
Other
0.05%
523
Freddie Mac 6 2054-02-01
FR SD8402Financials
0.05%
524
Freddie Mac Pool
FR SD8439Financials
0.05%
525
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other
0.04%
526
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95
Other
0.04%
527
Chicago Il Brd of Edu Chiedu 11/29 Fixed 6.319
IL CHIEDU 6.32 11/01Consumer Discretionary
0.04%
528
Citzn 2024-1 A4
CITZN 2024-1 A4Financials
0.04%
529
Cox Communications Inc 5.95 2054-09-01
COXENT 5.95 09/01/54Communication Services
0.04%
530
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.04%
531
Duke Energy Indiana Llc
DUK 3.25 10/01/49 YYUtilities
0.04%
532
Fed Hm Ln Pc Pool Sb1625 Fr 07/40 Fixed 5 5 2040-07-01
Other
0.04%
533
Umbs P#Sd1090 2% 04/01/52
FR SD1090Financials
0.04%
534
Fhlmc 30Yr Umbs Super 4.5 07/01/2052
FR SD1351Financials
0.04%
535
Freddie Mac Pool
FR SD2305Financials
0.04%
536
Freddie Mac Pool 01/01/2052
FR QD5469Financials
0.04%
537
Umbs P#Ra5052 2% 04/01/51
FR RA5052Financials
0.04%
538
Freddie Mac Pool 2052-11-01
FR RA8220Financials
0.04%
539
Umbs Prb0715 2% 12/01/41
FR RB0715Financials
0.04%
540
Federal Natl Mtg Assn Gtd Remic Tr 2015-39 Cl-zg Prin Only 2045-06-25
FNR 2015-39 ZGFinancials
0.04%
541
Fannie Mae Fnr 2019 8 Dy 3.5 2049-03-25
FNR 2019-8 DYFinancials
0.04%
542
Fhr 5544 B 5 2052-08-25
Other
0.04%
543
Freddie Mac Fhr 5558 Ea 5 2052-10-25
Other
0.04%
544
Fannie Mae Pool
FN BF0175Financials
0.04%
545
Umbs P#Bt7848 3.5% 07/01/52
Other
0.04%
546
Fannie Mae Pool 2.50% Oct 01/50 2.5% 10/1/2050
FN CA7257Financials
0.04%
547
Umbs P#Cb4135 5% 07/01/52
FN CB4135Financials
0.04%
548
Fnma 30Yr Umbs Super 4.5% Nov 01, 2052
FN FA2085Financials
0.04%
549
Fnma Pool Fa4517 Fn 02/55 Fixed Var 4.5% 02/01/2055
Other
0.04%
550
Fannie Mae Pool 01/09/2051
FN FS0603Financials
0.04%
551
Umbs P#Fs1369 4% 04/01/50
FN FS1369Financials
0.04%
552
Umbs P#Fs1386 3% 10/01/51
FN FS1386Financials
0.04%
553
Fn Fs2656 4.5 08/01/2052
FN FS2656Financials
0.04%
554
Umbs P#Fs2715 3.5% 04/01/52
FN FS2715Financials
0.04%
555
Umbs P#Fs3621 2.5% 11/01/51
FN FS3621Financials
0.04%
556
Fannie Mae Pool 2054-09-01
FN FS8968Financials
0.04%
557
Fannie Mae Pool 2043-06-01
FN FP0095Financials
0.04%
558
Umbs Pma4380 3% 07/01/51
FN MA4380Financials
0.04%
559
Fannie Mae Pool Umbs P#Ma4281 2.00000000
FN MA4281Financials
0.04%
560
Fannie Mae Pool Fn Ma5354
FN MA5354Financials
0.04%
561
Fannie Mae Pool
FN MA5389Financials
0.04%
562
Fns 437 C11 07/25/2052
Other
0.04%
563
ARIZONA BILTMORE TRUST ARZ 2024 BILT B 144A 6.066 2039-06-11
ARZ 2024-BILT BReal Estate
0.04%
564
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.04%
565
American Axle 6.375% 10/15/32
Other
0.04%
566
Aspire Mortgage Trust Spire 2026 4 A3 144A
Other
0.04%
567
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.04%
568
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other
0.04%
569
Nissan Motor Co Sr Unsecured 144A 07/35 8.125
Other
0.04%
570
Xcap 2024-1A A3 0% 07/15/2031
XCAP 2024-1A A3Financials
0.04%
571
Bpce Sa 01/13/2037
Other
0.04%
572
Bpr Trust 2024-Pmdw Bpr 2024 Pmdw B 144A 5.85 11/05/2041
BPR 2024-PMDW BFinancials
0.04%
573
Bx Trust 5.12 2041-04-15
Other
0.04%
574
Bxmt Ltd Bxmt 2026 Fl6 As 144A 5.45 2043-08-19 5.45
Other
0.04%
575
Bank 2024-Bnk48 1.1418% 10/15/2057
BANK 2024-BNK48 XAFinancials
0.04%
576
Bank5 Bank5 2026 5Yr24 C
Other
0.04%
577
Bayer Us Finance Llc 5.125%, Due 07/20/2031
Other
0.04%
578
Benchmark 2026-V20 Mortgage Trust
Other
0.04%
579
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.04%
580
Bstn Commercial Mortgage Trust Bstn 2026 L5 A 144A
Other
0.04%
581
Bx Trust Bx 2026 Cip B 144A 5.2% 05/15/2038
Other
0.04%
582
Maple Parent 5.05% 03/31
Other
0.04%
583
Mauser Packagin 9.25% 04/15/30
Other
0.04%
584
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.04%
585
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.04%
586
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.04%
587
Morgan Stanley Residential Mor Msrm 2026 Dsc2 A3 144A 5.669% 04/27/2071
Other
0.04%
588
Natixis Commercial Mortgage Se Ncms 2018 Sox C 144A
NCMS 2018-SOX CFinancials
0.04%
589
Navient Private Education Refi Loan Trust 2023-A
NAVSL 2023-A AFinancials
0.04%
590
Nvidia Corporation 5.556/15/2046
Other
0.04%
591
Onslow Bay Financial Llc Obx 2026 Nqm6 A2 144A 5.316% 04/26/2066
Other
0.04%
592
Pimco Active Bond Exchange-Traded Fund Usetf 5.19% 25/04/2056
Other
0.04%
593
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology
0.04%
594
Prpm 2025-5 0%30, 5.73%, 07/25/30
PRPM 2025-5 A1Financials
0.04%
595
Pretium Mortgage Credit Partne Pret 2026 Npl2 A2 144A
Other
0.04%
596
Pacific Gas + Electric Sr Unsecured 03/45 4.3
PCG 4.3 03/15/45Utilities
0.04%
597
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.04%
598
Pacificorp 5.45% 04/15/33
Other
0.04%
599
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.04%
600
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.04%
601
Philip Morris International Inc Corp. Note
PM 4.75 11/01/31Consumer Staples
0.04%
602
Progress Residential Trust Prog 2026 Sfr3 D 144A
Other
0.04%
603
Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036
Other
0.04%
604
Preston Ridge Partners Mortgag Prpm 2026 1 A2 144A
Other
0.04%
605
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other
0.04%
606
Sg Residential Mortgage Trust 2021-1 Sgr 2021-1 A1 1.160000% 07/25/2061
SGR 2021-1 A1Financials
0.04%
607
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.04%
608
Southern Cal Ed 5.875 12/01/2053
EIX 5.875 12/01/53Utilities
0.04%
609
Spgn Tflm Mortgage Trust Spgn 2026 Tflm B 144A 5.35 2041-02-15 5.35
Other
0.04%
610
Sidc 2024-1A A2
SIDC 2024-1A A2Real Estate
0.04%
611
Star 2021-6 A1
STAR 2021-6 A1Financials
0.04%
612
Synchrony Financial 2.88% 10/28/2031
SYF 2.875 10/28/31Financials
0.04%
613
United Mexican 3.75% 04/19/71
MEX 3.75 04/19/71Financials
0.04%
614
United Mexican States 3.5 02/12/2034
MEX 3.5 02/12/34Financials
0.04%
615
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.04%
616
Verus 2022-3 A1
VERUS 2022-3 A1Financials
0.04%
617
Virginia Elec + Power Co Sr Unsecured 08/36 5.65
Other
0.04%
618
Wells Fargo Commercial Mortgage Trust 2024-C63
WFCM 2024-C63 XAReal Estate
0.04%
619
Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-05
WSTOP 2024-1A A2Consumer Discretionary
0.04%
620
Mitsubishi Ufj Investor Jr Subordina 12/50 Var 6.547 2050-12-15
Other
0.04%
621
Bertrand Franchise Sr Secured Regs 07/30 Var 5.754 2030-07-18
Other
0.04%
622
State Of Israel
Other
0.04%
623
Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028
Other
0.04%
624
Greensaif Pipelines Bidco Sarl: 6.129% 2/23/38 (A)
Other
0.04%
625
Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15
Other
0.04%
626
Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035
Other
0.04%
627
B9D107Zt0 Irs USD P F 4.16000 99D107Zt0 Ccpois
Other
0.04%
628
Fed Hm Ln Pc Pool Tb8739 Fr 07/56 Fixed 5
Other
0.04%
629
Multifamily Structured Credit Mscr 2026 Mn14 M2 144A
Other
0.04%
630
Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042
STACR 2022-DNA3 M1BFinancials
0.04%
631
Stacr 2026-Hqa1 M2 Frn 5/25/2046
Other
0.04%
632
Ga Global Funding Trust Mtn 144A 5.2% Dec 09, 2031
GBLATL 5.2 12/09/31 Financials
0.04%
633
Gcat 2021-Nqm4 A1
GCAT 2021-NQM4 A1Financials
0.04%
634
Gnii Ii 2.5% 11/20/2049#ma6282
G2 MA6282Financials
0.04%
635
Gnma
G2 MA5985Financials
0.04%
636
Gnma2 30Yr 2% Oct 20, 2050
G2 MA6930Financials
0.04%
637
Government National Mortgage A Ginnie Mae Ii Pool
G2 786483Financials
0.04%
638
Globe Life Inc
GL 4.8 06/15/32Financials
0.04%
639
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.04%
640
Goldman Sachs Group Inc 5.24 7/21/2032
Other
0.04%
641
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.04%
642
Htl Commercial Mortgage Trust 2024-T53
HTL 2024-T53 BFinancials
0.04%
643
Hubbell Incorporated 4.96/15/2033
Other
0.04%
644
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.04%
645
Industrial F&B 7.75 2/33
Other
0.04%
646
State Of Israel 5.375 2029-03-12
ISRAEL 5.375 03/12/2Financials
0.04%
647
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.04%
648
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.04%
649
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials
0.04%
650
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.04%
651
KEURig Dr 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples
0.04%
652
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.04%
653
KEURig Dr Pepper Inc 5.200000% 03/15/2031
KDP 5.2 03/15/31 10Consumer Staples
0.04%
654
First Investors Auto Owner Tru Fiaot 2026 1A C 144A 5.38% 07/15/2032
Other
0.03%
655
Fkh 22-Sfr1 A 144A 4.145% 05-17-39/05-19-27
FKH 2022-SFR1 AReal Estate
0.03%
656
Seasoned Credit Risk Transfer Trust Series 2019-3
SCRT 2019-3 MTFinancials
0.03%
657
Freddie Mac - Scrt Series 2019-3, Class Mv, 3.50%, Due 10/25/2058
SCRT 2019-3 MVFinancials
0.03%
658
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.03%
659
Ginnie Mae Ii Pool
G2 MA5330Financials
0.03%
660
Ginnie Mae Ii Pool
G2 MA5020Financials
0.03%
661
Government National Mortgage A 3.5 06/20/2050
G2 MA6711Financials
0.03%
662
Gnma Ii 30Yr Pool#Ma7255 2.500% 20-Mar-2051
G2 MA7255Financials
0.03%
663
Gnma Ii Pool Ma7589 09/20/2051
G2 MA7589Financials
0.03%
664
Ginnie Mae Ii Pool
G2 4636Financials
0.03%
665
Ginnie Mae Ii Pool
G2 5055Financials
0.03%
666
Ginnie Mae Ii Pool 11/20/2049
G2 785295Financials
0.03%
667
Gsreft 2026-Fl1 As
Other
0.03%
668
Glencore Funding 6.5% 10/06/33
GLENLN 6.5 10/06/33 Materials
0.03%
669
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.03%
670
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials
0.03%
671
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.03%
672
Greensky Home Improvement Issu Gsky 2025 2A B 144A
GSKY 2025-2A BFinancials
0.03%
673
Hsbc Holdings Plc 4.67503/10/2032
Other
0.03%
674
Hps Corporate Lending Fu
Other
0.03%
675
Hih Trust Hih 2024 61P B 144A 6.7041 2041-10-15
HIH 2024-61P BReal Estate
0.03%
676
Howard Midstre 6.625% 01/15/35
Other
0.03%
677
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.03%
678
Israel (state Of) 2.75 Jul 03, 2030
ISRAEL 2.75 07/03/30Financials
0.03%
679
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.03%
680
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials
0.03%
681
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials
0.03%
682
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.03%
683
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.03%
684
Jp Morgan Mortgage Trust Series 2026-Ltv1, Class A1, Variable Rate, Due 09/25/2056 2056-09-25
Other
0.03%
685
Kaiser Aluminium Corporation 4.5%
KALU 4.5 06/01/31 14Materials
0.03%
686
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.03%
687
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.03%
688
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.03%
689
Star 2026-Sfr7 Flt 05/43
Other
0.03%
690
Starwood Mortgage Residential Trust 2021-3 Star 2021-3 A1 1.127000% 06/25/2056
STAR 2021-3 A1Financials
0.03%
691
Sunnova Hestia Ii Issuer Llc 5.63% 07/20/2051
SNVA 2024-GRID1 1AUtilities
0.03%
692
Texas Coml Mtg Tr 2025-Twr B Tsfr1M+159.272 04/15/2042 144A
TEXAS 2025-TWR BFinancials
0.03%
693
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.03%
694
Tricon Residential Tcn 2026 Sfr1 B 144A 5.02119 2043-02-17 5.02119
Other
0.03%
695
Tricon Residential 2024-Sfr2 Trust 4.75%06/17/2040
TCN 2024-SFR2 AReal Estate
0.03%
696
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.03%
697
Tyson Foods Inc Sr Unsecured 01/37 5.6
Other
0.03%
698
Mexico (United Mexican States) (Go 6.258/27/2037
Other
0.03%
699
Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000
VERUS 2021-8 A1Financials
0.03%
700
Virginia Elec & Power Co Regd 2.95000000
D 2.95 11/15/51Utilities
0.03%
701
Wendy S Funding Llc 4.535 03/15/2052
WEN 2022-1A A2IIFinancials
0.03%
702
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.03%
703
Crediabank Sa Jr Subordina Regs 12/99 Var 9.375% 12/31/2099
Other
0.03%
704
Romania
Other
0.03%
705
Morgan Stanley Sr Unsecured 04/32 Var
Other
0.03%
706
Leg Properties Bv
Other
0.03%
707
Mars Inc 144A 3.200000% 04/01/2030
MARS 3.2 04/01/30 14Consumer Staples
0.03%
708
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.03%
709
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.03%
710
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials
0.03%
711
Morgan Stanley 0.0471 03/12/2032
Other
0.03%
712
Nlt 2021-Inv1 A1
NLT 2021-INV1 A1Financials
0.03%
713
Nyc Commercial Mortgage Trust 2026-1Park 4.955% 4.955 2043-02-15
Other
0.03%
714
Amsr Trust Amsr 2026 Sfr2 B 144A
Other
0.03%
715
Amsr Trust 3.81% 09/43
Other
0.03%
716
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.03%
717
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.03%
718
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.03%
719
Oracle Corp 5.95 09/26/2055
Other
0.03%
720
Pk Alift Loan Funding Pkair 2026 2 B 144A
Other
0.03%
721
Pretium Mortgage Credit Partne Pret 2026 Npl3 A2 144A 6.2188 02/25/2056 6.2188 2056-02-25
Other
0.03%
722
Pacific Gas + Electric Sr Unsecured 02/44 4.75
PCG 4.75 02/15/44Utilities
0.03%
723
Pstat_24-3Ar Br 144A 08/08/2032
Other
0.03%
724
Pretium Mortgage Credit Partne Pret 2025 Rpl6 A2 144A
Other
0.03%
725
Prog 2022-Sfr7 A 10-19-2039
PROG 2022-SFR7 AReal Estate
0.03%
726
Progress Residential Trust Prog 2026 Sfr1 B 144A 4 2043-02-17 4
Other
0.03%
727
Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031
Other
0.03%
728
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.03%
729
Sfs Auto Receivables Securitization Trust 2 Ser 2023-1A Cl B Regd 144A P/P 5.71000000
SFAST 2023-1A BFinancials
0.03%
730
Santander Bank Auto Credit Lin Sbcln 2024 B B 144A 4.965 01/18/2033
SBCLN 2024-B BFinancials
0.03%
731
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities
0.03%
732
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.03%
733
Alphabet Inc. 4.88% 4.88 08/15/2031
Other
0.03%
734
Alphabet Inc Sr Unsecured 08/33 5.2
Other
0.03%
735
Altice France Sa 6.5% 15Mar2032
Other
0.03%
736
American Axle & 7.75% 10/15/33
Other
0.03%
737
American 4.5% 10/30 4.5
Other
0.03%
738
Angel Oak Mortgage Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 0.95100000
AOMT 2021-5 A1Financials
0.03%
739
Aspire Mortgage Trust Spire 2026 4 A2 144A
Other
0.03%
740
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.03%
741
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.03%
742
Athene Holding 6.25% 04/01/54
ATH 6.25 04/01/54Financials
0.03%
743
Bamll Coml Mtg Secs Tr 2019 3.112% 11/05/2032 144A
BAMLL 2019-BPR ANMFinancials
0.03%
744
Bbcms Mortgage Trust 2024-C26 Ser 2024-C26 Cl Xa V/R Regd 1.24209800
BBCMS 2024-C26 XAFinancials
0.03%
745
Bmo 2024-C9 Mortgage Trust Ser 2024-C9 Cl Xa V/R Regd 1.07921000
BMO 2024-C9 XAFinancials
0.03%
746
Bx Trust Bx 2026 Lbty C 144A
Other
0.03%
747
Bacardi Ltd / Bacardi Martini Bv 06-15-2033
BACARD 5.4 06/15/33 Consumer Staples
0.03%
748
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.03%
749
Bbcms Mortgage Trust 2025-C32 Ser 2025-C32 Cl Xa V/R Regd 1.12959000 1.12959 2062-02-15
BBCMS 2025-C32 XAFinancials
0.03%
750
Gnma_26-106 6.53 06/20/2056
Other
0.03%
751
Bx Trust Bx 2026 Cip C 144A
Other
0.03%
752
Sort 20-1 A2 144a 1.99% 07-15-60/27
SORT 2020-1 A2Financials
0.03%
753
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.03%
754
Csmc 2021-Nqm8 Ser 2021-Nqm8 Cl A1 V/R Regd 144A P/P 1.84100000
CSMC 2021-NQM8 A1Financials
0.03%
755
Credit Suisse Mortgage Capital Certificates Csmc 2021-Nqm4 A1 1.101000% 05/25/2066
CSMC 2021-NQM4 A1Financials
0.03%
756
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services
0.03%
757
Citigroup Commercial Mortgage Trust 2016-C3
CGCMT 2016-C3 CFinancials
0.03%
758
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.03%
759
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.03%
760
Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31
CPGX 5.097 10/01/31 Energy
0.03%
761
Comcast Corp 3.969000% 11/01/2047
CMCSA 3.969 11/01/47Communication Services
0.03%
762
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.03%
763
Connecticut Avenue Securities Cas 2021 R01 1B1 144A
CAS 2021-R01 1B1Financials
0.03%
764
Dc 2024-Hltn A 5.727 04/13/2040
DC 2024-HLTN AFinancials
0.03%
765
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy
0.03%
766
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.03%
767
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.03%
768
Fs Trust Fs 2026 Palm B 144A
Other
0.03%
769
Umbs P#Za6520 4% 04/01/49
FR ZA6520Financials
0.03%
770
Fr 10/32 Fixed 3
FR ZS8673Financials
0.03%
771
Freddie Mac Pool 01/08/2050
FR SD1708Financials
0.03%
772
Freddie Mac Pool Umbs P#Sd7513 3.50000000
FR SD7513Financials
0.03%
773
Fed Hm Ln Pc Pool Sd7525 Fr 10/50 Fixed 2.5
FR SD7525Financials
0.03%
774
Freddie Mac 2051-03-01
FR SD8135Financials
0.03%
775
Freddie Mac Pool Umbs P#Qb9896 2.00000000
FR QB9896Financials
0.03%
776
Freddie Mac Pool 01/02/2051
FR QB9084Financials
0.03%
777
Freddie Mac Pool 01/03/2051
FR QB9325Financials
0.03%
778
Umbs P#Qc9119 3% 10/01/51
FR QC9119Financials
0.03%
779
Fr Ra3513 2.5 09/01/2050
FR RA3513Financials
0.03%
780
Freddie Mac Pool Umbs P#Ra3988 2.50000000
FR RA3988Financials
0.03%
781
Umbs P#Ra8307 6% 12/01/52
FR RA8307Financials
0.03%
782
Umbs Prb5111 2% 05/01/41
FR RB5111Financials
0.03%
783
Fannie Mae Remics Ser 2017-51 Cl Cp 3.00000000
FNR 2017-51 CPFinancials
0.03%
784
Fannie Mae Remics
FNR 2018-91 BEFinancials
0.03%
785
Fannie Mae Fnr 2020 6 Io 4 02/25/2050 4 2050-02-25
FNR 2020-6 IOFinancials
0.03%
786
Fannie Mae Remics 2 10/25/2050
FNR 2023-2 CIFinancials
0.03%
787
Fannie Mae Pool 06/01/2043
FN 310228Financials
0.03%
788
Freddie Mac Remics Fhr 5079 Cb
FHR 5079 CBFinancials
0.03%
789
Freddie Mac Remics Ser 5201 Cl Pa 2.50000000
FHR 5201 PAFinancials
0.03%
790
Fannie Mae Pool 01/01/2043
FN AL3067Financials
0.03%
791
Fannie Mae Pool 01/05/2037
FN AS9642Financials
0.03%
792
Fnma Pool Db2688 Fn 03/54 Fixed 6 6 03/01/2054
FN DB2688Financials
0.03%
793
Fannie Mae Pool
FN BF0202Financials
0.03%
794
Fannie Mae Pool
FN BF0264Financials
0.03%
795
Fannie Mae Pool Umbs P#Bq7737 2.00000000
FN BQ7737Financials
0.03%
796
Umbs P#Br1035 2% 05/01/51
FN BR1035Financials
0.03%
797
Fannie Mae Pool Umbs P#Bu0986 2.50000000
FN BU0986Financials
0.03%
798
Umbs Pbu7899 2.5% 01/01/52
FN BU7899Financials
0.03%
799
Fannie Mae Pool Umbs P#Bw6232 5.00000000
FN BW6232Financials
0.03%
800
Fannie Mae Pool 01/04/2052
FN CB3342Financials
0.03%
801
Fn Cb4917 5.5% 10/01/52
FN CB4917Financials
0.03%
802
Umbs P#Cb5113 5.5% 11/01/52
FN CB5113Financials
0.03%
803
Fannie Mae Pool
FN FM5166Financials
0.03%
804
Fannie Mae Pool 12/01/2050
FN FM5179Financials
0.03%
805
Umbs P#Fm6887 2.5% 05/01/51
FN FM6887Financials
0.03%
806
Fannie Mae Pool 3 2038-06-01
FN FM8386Financials
0.03%
807
Umbs P#Fs2598 3% 05/01/52
FN FS2598Financials
0.03%
808
Fn Fs2185, 4% 1Jun2052, USD (Abs)
FN FS2185Financials
0.03%
809
Fannie Mae Pool 01/08/2051
FN FS2386Financials
0.03%
810
Umbs P#Fs4639 6% 05/01/53
FN FS4639Financials
0.03%
811
Fnma 30Yr Pool#Ma4468 3.500% 01-Nov-2051
FN MA4468Financials
0.03%
812
FN MA4120, 2.5% 1sep2050, USD (ABS)
FN MA4120Financials
0.03%
813
Fn Ma4991 2038-04-01
FN MA4991Financials
0.03%
814
Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01
Other
0.03%
815
Fed Hm Ln Pc Pool Sl4257 Fr 02/56 Fixed 5
Other
0.03%
816
Fr Rj6168 5 2055-12-01
Other
0.03%
817
Fannie Mae Fnr 2020 53 Zm 2 08/25/2050 2 2050-08-25
FNR 2020-53 ZMFinancials
0.02%
818
Fannie Mae Fnr 2020 73 Ij 3 10/25/2050 3 2050-10-25
Other
0.02%
819
Fannie Mae Fnr 2023 69 Io 4.5 03/25/2051 4.5 2051-03-25
Other
0.02%
820
Freddie Mac Remics
FHR 3967 ZPFinancials
0.02%
821
Freddie Mac Fhr 5039 Ci 2 11/25/2050 2050-11-25
Other
0.02%
822
Freddie Mac Remics Ser 5018 Cl Lw 1.00000000
FHR 5018 LWFinancials
0.02%
823
Freddie Mac Fhr 5149 Ji 3 12/25/2049 3 2049-12-25
FHR 5149 JIFinancials
0.02%
824
Freddie Mac Fhr 5152 I 3 08/25/2051 3 2051-08-25
FHR 5152 IFinancials
0.02%
825
Freddie Mac Remics Fhr 5213 Jh
FHR 5213 JHFinancials
0.02%
826
Freddie Mac Fhr 5393 Io 4 03/25/2051 4 2051-03-25
Other
0.02%
827
Freddie Mac Remics Fhr 5462 S
Other
0.02%
828
Fannie Mae Pool
FN BF0093Financials
0.02%
829
Umbs P#Bk3050 2% 09/01/40
FN BK3050Financials
0.02%
830
Federal National Mortgage Association 4 2047-10-01
FN BM2003Financials
0.02%
831
Fannie Mae Pool 01/01/2049
FN BN3625Financials
0.02%
832
Umbs P#Bs1636 2.25% 04/01/33
FN BS1636Financials
0.02%
833
Umbs Pbu1062 2.5% 10/01/51
FN BU1062Financials
0.02%
834
Fannie Mae Pool 01/10/2051
FN BU1120Financials
0.02%
835
Umbs P#Bu7573 3% 01/01/52
FN BU7573Financials
0.02%
836
Umbs P#Bv4196 3% 04/01/52
FN BV4196Financials
0.02%
837
Fannie Mae Pool Umbs P#Ca5504 2.50000000
FN CA5504Financials
0.02%
838
Umbs P#Ca6740 3% 08/01/50
FN CA6740Financials
0.02%
839
Fannie Mae Pool
FN CA7381Financials
0.02%
840
Umbs P#Ca8933 2% 02/01/51
FN CA8933Financials
0.02%
841
Umbs P#Cb0609 2.5% 05/01/51
FN CB0609Financials
0.02%
842
2.5% 01 Jul 2051
FN CB1131Financials
0.02%
843
Fnma Pool Df9612 Fn 05/56 Fixed 5
Other
0.02%
844
Fn Fm1580 4 09/01/2049
FN FM1580Financials
0.02%
845
Umbs Pfm3505 2.5% 06/01/50
FN FM3505Financials
0.02%
846
Fannie Mae Pool 01/12/2046
FN FM3801Financials
0.02%
847
Umbs P#Fm7861 4% 08/01/38
FN FM7861Financials
0.02%
848
Fannie Mae Pool 01/02/2042
FN FS0804Financials
0.02%
849
Umbs Pfs0043 3% 05/01/51
FN FS0043Financials
0.02%
850
Umbs Pfs0701 3% 12/01/51
FN FS0701Financials
0.02%
851
Fannie Mae Pool 2.50% Dec 01/51 2.5% 12/1/2051
FN FS1107Financials
0.02%
852
Umbs Pfs1108 2.5% 09/01/51
FN FS1108Financials
0.02%
853
Umbs P#Fs1862 2.5% 03/01/52
FN FS1862Financials
0.02%
854
Fannie Mae Pool 3.5 2049-06-01
FN FS2341Financials
0.02%
855
Umbs P#Fs2380 4% 08/01/51
FN FS2380Financials
0.02%
856
Umbs P#Fs3092 2.5% 04/01/52
FN FS3092Financials
0.02%
857
Umbs P#Fs3451 2.5% 03/01/52
FN FS3451Financials
0.02%
858
Fnma Pool Fs4392 Fn 09/52 Fixed Var 3 09/01/2052 3 2052-09-01
FN FS4392Financials
0.02%
859
Umbs P#Fs3771 4.5% 12/01/37
FN FS3771Financials
0.02%
860
Fnma Pool Fs7833 Fn 04/44 Fixed Var 6 04/01/2044 6 2044-04-01
FN FS7833Financials
0.02%
861
Umbs Pma4398 2% 08/01/51
FN MA4398Financials
0.02%
862
Fannie Mae Pool Umbs P#Ma4439 3.00000000
FN MA4439Financials
0.02%
863
Umbs Pma4446 2% 10/01/41
FN MA4446Financials
0.02%
864
Fnma 30Yr Umbs 2 12/01/2050
FN MA4208Financials
0.02%
865
Umbs Pma4311 2% 04/01/41
FN MA4311Financials
0.02%
866
Umbs Pma4355 2% 06/01/51
FN MA4355Financials
0.02%
867
Fannie Mae Pool 6 02/01/2054
FN MA5272Financials
0.02%
868
Freddie Mac Strips Ser 405 Cl C17 2.50000000
FHS 405 C17Financials
0.02%
869
Freddie Mac Pool 5 2056-04-01
Other
0.02%
870
Areit Cre Trust Areit 2026 Cre12 A 144A
Other
0.02%
871
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.02%
872
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.02%
873
Alabama Power Co
SO 3.45 10/01/49Utilities
0.02%
874
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.02%
875
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.02%
876
Amazon.Com Inc 5.17/09/2033
Other
0.02%
877
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy
0.02%
878
American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10
Other
0.02%
879
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate
0.02%
880
Axis Equipment Finance Receivables Llc
AXIS 2024-1A BFinancials
0.02%
881
Aomt 2021-8 A1
AOMT 2021-8 A1Financials
0.02%
882
Ares Strategic Income Fund 6.2 2032-03-21
ARESSI 6.2 03/21/32Financials
0.02%
883
Aesop 24-3 B 144A 5.58% 12-20-30/29
AESOP 2024-3A BFinancials
0.02%
884
Bat Capital Corp Company Guar 08/33 5.3 5.3 2033-08-05
Other
0.02%
885
Bbcms_22-C15 3.662 15/04/2055
BBCMS 2022-C15 A5Financials
0.02%
886
Banco Santander Sa 5.26 08/25/2030
Other
0.02%
887
Bank 2024-Bnk47 Ser 2024-Bnk47 Cl Xa V/R Regd 1.04226100 06/15/2057
BANK 2024-BNK47 XAFinancials
0.02%
888
Bank 03/63 1
BANK 2020-BN28 XAFinancials
0.02%
889
Bank 2023-Bnk45 V/R 01/15/33
BANK 2023-BNK45 XAFinancials
0.02%
890
Bbcms Mortgage Trust 2024-C24
BBCMS 2024-C24 XAFinancials
0.02%
891
Bbcms Mortgage Trust 2024-C28 Ser 2024-C28 Cl Xa V/R Regd 1.32903000
BBCMS 2024-C28 XAFinancials
0.02%
892
Bmark 2023-B39 Xa 0 07/17/2056
BMARK 2023-B39 XAFinancials
0.02%
893
Binom Securitization Trust Binom 2026 Nqm1 A2 144A
Other
0.02%
894
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.02%
895
Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031
Other
0.02%
896
BLUE OWL ASSET LEASING TRUST 2024 1 LLC 0% 2030-03-15
OWLEF 2024-1A BFinancials
0.02%
897
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.02%
898
Cf Hippolyta Issuer Llc Sort_201
SORT 2020-1 A1Financials
0.02%
899
Sort 22-1 A1 144A 5.97% 08-15-62/02-16-27
SORT 2022-1A A1Financials
0.02%
900
Comm 2022-Hc A
COMM 2022-HC AFinancials
0.02%
901
Comm 2022-Hc Mortgage Trust Comm 2022 Hc D 144A 3.895835 01-10-2039
COMM 2022-HC DFinancials
0.02%
902
Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27
CSMC 2021-RPL4 A1Financials
0.02%
903
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.02%
904
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.02%
905
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.02%
906
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.02%
907
Charter Comm Opt Llc/Cap Regd 5.50000000
CHTR 5.5 04/01/63Communication Services
0.02%
908
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.02%
909
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.02%
910
Cleco Corporate Hldgs Llc 3.375% 09/15/2029
CNL 3.375 09/15/29Utilities
0.02%
911
Colt Funding Llc 1.34% 08/25/2066
COLT 2021-2 A3Financials
0.02%
912
Colt Funding Llc Colt 2021-1 A1 0.910000% 06/25/2066
COLT 2021-1 A1Financials
0.02%
913
Colt Funding Llc Colt 2026 1 A2 144A 4.96 02/25/2071 4.96 2071-02-25
Other
0.02%
914
Colt Funding Llc Colt 2026 1 A3 144A 5.112 02/25/2071 5.112 2071-02-25
Other
0.02%
915
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.02%
916
Conagra Brands Inc Sr Unsecured 08/31 5.4
Other
0.02%
917
Fannie Mae Connecticut Avenue Securities
CAS 2024-R01 1M2Financials
0.02%
918
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other
0.02%
919
Coopr Residential Mortgage Tru Coopr 2026 Ces1 A1A 144A 4.874 2061-01-01 4.874
Other
0.02%
920
Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036
Other
0.02%
921
Crosscountry Inter Company Guar 144A 08/31 7.75
Other
0.02%
922
Csmc 2021-Nqm5 Ser 2021-Nqm5 Cl A1 V/R Regd 144A P/P 0.93800000
CSMC 2021-NQM5 A1Financials
0.02%
923
Duke Energy Florida Llc 1.75 Jun 15, 2030
DUK 1.75 06/15/30Financials
0.02%
924
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.02%
925
Esa 2025-Esh B 2042-10-15
Other
0.02%
926
Figre Trust 2026-He1 01/01/2056
Other
0.02%
927
Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15
Other
0.02%
928
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other
0.02%
929
Freddiemac Strip Fhs 386 C9 2 2042-02-15
FHS 386 C9Financials
0.02%
930
Umbs P#Za6679 4% 04/01/49
FR ZA6679Financials
0.02%
931
Freddie Mac Pool Fr Sd0436 2.500000% 09/01/2050
FR SD0436Financials
0.02%
932
Umbs P#Sd1218 4% 07/01/49
FR SD1218Financials
0.02%
933
Freddie Mac Pool Umbs P#Sd1461 3.00000000 5/1/2052
FR SD1461Financials
0.02%
934
Freddie Mac Pool Umbs P#Sd2960 5.00000000
FR SD2960Financials
0.02%
935
Freddie Mac Pool
FR SD8089Financials
0.02%
936
Freddie Mac Pool Umbs P#Sd8098 2.00000000
FR SD8098Financials
0.02%
937
Fr Sd7541 2 5/1/51
FR SD7541Financials
0.02%
938
Fhlmc 30Yr Umbs Super 2% Jul 01, 2051
FR SD8155Financials
0.02%
939
Fr Sd8245 4.5 9/1/52
FR SD8245Financials
0.02%
940
Freddie Mac Strips
FHS 286 35Financials
0.02%
941
Fed Hm Ln Pc Pool Q44966 Fg 12/46 Fixed 3.5 3.5 2046-12-01
FG Q44966Financials
0.02%
942
Freddie Mac Pool 01/07/2050
FR QB1434Financials
0.02%
943
Freddie Mac Pool 01/08/2050
FR QB2564Financials
0.02%
944
Freddie Mac Pool 2052-10-01
FR QF2008Financials
0.02%
945
Freddie Mac Pool Umbs P#Ra2618 2.50000000
FR RA2618Financials
0.02%
946
Umbs Pra2898 2.5% 06/01/50
FR RA2898Financials
0.02%
947
Umbs Pra6115 2.5% 10/01/51
FR RA6115Financials
0.02%
948
Fed Hm Ln Pc Pool Qi3503 Fr 04/54 Fixed 6 6 04/01/2054
FR QI3503Financials
0.02%
949
Fed Hm Ln Pc Pool Qi3925 Fr 03/54 Fixed 6 6 03/01/2054
FR QI3925Financials
0.02%
950
Fannie Mae Remics
FNR 2019-12 HAFinancials
0.02%
951
Fannie Mae Remics
FNR 2019-14 CAFinancials
0.02%
952
Federal Natl Mtg Assn Gtd Remic Tr 2019-20 Cl-Io 4.5 2049-05-25
FNR 2019-20 IOFinancials
0.02%
953
Meritage Homes Corp Company Guar 05/28 1.75
MTH 1.75 05/15/28Consumer Discretionary
0.02%
954
Metlife Securitization Trust 2018-1
MST 2018-1A AFinancials
0.02%
955
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.02%
956
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.02%
957
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials
0.02%
958
Morgan Stanley 5.466% 01/18/2035
MS V5.466 01/18/35Financials
0.02%
959
Morgan Stanley Residential Mor Msrm 2026 Nqm1 A2 144A 5.032 12/25/2070 5.032 2070-12-25
Other
0.02%
960
Morgan Stanley Residential Mor Msrm 2026 Dsc3 A2 144A
Other
0.02%
961
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials
0.02%
962
Mtn 2026-Lpfx B
Other
0.02%
963
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.02%
964
New Residential Mortgage Loan Nrzt 2026 Nqm1 A3 144A 5.179 11/25/2065 5.179 2065-11-25
Other
0.02%
965
Nrth Commercial Mortgage Trust 2025-Park 10/15/2040
Other
0.02%
966
Obx 2021-Nqm1 Tr A1 1.072% 02/25/2066 144A
OBX 2021-NQM1 A1Financials
0.02%
967
Oneok Inc 5.05 04/01/2045
OKE 5.05 04/01/45Energy
0.02%
968
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.02%
969
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.02%
970
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.02%
971
Oracle Corp 5.875%, Due 09/26/2045
Other
0.02%
972
Oracle Corp 6.1 09/26/2065
Other
0.02%
973
Pretium Mortgage Credit Partners Llc Series 2026-Npl1, Class A2, Variable Rate, Due 01/25/2056 2056-01-25
Other
0.02%
974
Preston Ridge Partners Mortgage Trust Series 2026-Rcf1, Class A1, Variable Rate, Due 01/25/2056
Other
0.02%
975
Prpm_26-Rcf1 A2 144A 5.21% Jan 25, 2056
Other
0.02%
976
Prpm_26-R1 A1 144A
Other
0.02%
977
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.02%
978
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities
0.02%
979
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.02%
980
Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034
PCG 6.95 03/15/34Utilities
0.02%
981
Prog_22-Sfr5
PROG 2022-SFR5 AReal Estate
0.02%
982
Prpm 2024-6 Llc Ser 2024-6 Cl A1 V/R Regd 144A P/P 5.69900000
PRPM 2024-6 A1Financials
0.02%
983
Prp Advisors, Llc 6.255 05/25/2030
PRPM 2025-3 A1Financials
0.02%
984
Public Service Oklahoma Sr Unsecured 02/34 5.4
Other
0.02%
985
Realty Income Corporation 144A 3.5% Jan 15, 2029
Other
0.02%
986
Sfs Auto Receivables Securitization 5.38%
SFAST 2024-1A BFinancials
0.02%
987
Sammons Financial Group Sr Unsecured 144A 04/34 6.875
SAMMON 6.875 04/15/3Financials
0.02%
988
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.02%
989
Southern California Edison Co.
EIX 4.05 03/15/42Utilities
0.02%
990
Southern California Edison Company
EIX 4 04/01/47Utilities
0.02%
991
Southern Power Company 4.86/15/2031
Other
0.02%
992
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other
0.02%
993
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.02%
994
Towd Point Mortgage Trust Tpmt 2019 4 A1 144a
TPMT 2019-4 A1Financials
0.02%
995
Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
MEX 6.625 01/29/38Financials
0.02%
996
Paramount Global Callable Bond Fixed 5.25% 5.25% 04/01/2044
PARA 5.25 04/01/44Communication Services
0.02%
997
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.02%
998
Wells Fargo Commercial Mortgag Wfcm 2026 1250B B 144A 5.13551 03/10/2041 5.13551 2041-03-10
Other
0.02%
999
Wheels Fleet Lease Funding 1 Llc Ser 2023-2A Cl A Regd 144A P/P 6.46000000
WFLF 2023-2A AFinancials
0.02%
1000
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.02%
1001
Allianz Se Subordinated Regs 01/49 Var 5.1 01/30/2049
Other
0.02%
1002
Fed Republic Of Brazil Sr Unsecured 04/33 4.875 4.875% 04/23/2033
Other
0.02%
1003
Ntt Finance Corp Sr Unsecured 144A 11/29 3.3252
Other
0.02%
1004
At+T Inc Sr Unsecured 08/30 3.6
Other
0.02%
1005
Studio City Finance Ltd.
Other
0.02%
1006
Wp Carey Inc 0.0325 10/02/2031
Other
0.02%
1007
Sw (Finance) I Plc Regs 6.88% Aug 07, 2032
Other
0.02%
1008
Bank Of Cyprus Pcl Mtn Regs 3.885/20/2031
Other
0.02%
1009
Bawag Group Ag 4.13 49436 2035-05-07
Other
0.02%
1010
Prologis Euro Finance Llc 3.25% Sep 22, 2032
Other
0.02%
1011
Germany (Federal Republic Of) Regs 2.9% Feb 15, 2036 2.9 2036-02-15
Other
0.02%
1012
Romania Government International Bond 2.625% Due 12/02/2040
Other
0.02%
1013
Glencore Capital Finance Dac Mtn Regs 3.67% Oct 06, 2032
Other
0.02%
1014
Bat International Finance Plc Mtn Regs 4.13% Apr 12, 2032
Other
0.02%
1015
Bulgarian Energy Holding, 2.45% 22Jul2028
Other
0.02%
1016
Iberdrola Finanzas Sau Mtn Regs 3.5% May 16, 2035
Other
0.02%
1017
Romania Government International Bond 2.625% Due 12/02/2040
Other
0.02%
1018
Sw (Finance)I/Sw
Other
0.02%
1019
Bellis Acquisition Company Plc Regs 8 Jul 01, 2031
Other
0.02%
1020
Allianz Se 4.252 07/05/2052
Other
0.02%
1021
Volkswage 3.625% 05/19/29
Other
0.02%
1022
Foundry Jv Holdco Llc Regd 144A P/P 6.15000000
FABSJV 6.15 01/25/32Information Technology
0.02%
1023
Seasoned Credit Risk Transfer Trust Series 2018-2
SCRT 2018-2 MVFinancials
0.02%
1024
Freddie Mac Seasoned Cr Risk Ser 2020-1 Cl Mt 2.5 2059-08-25
SCRT 2020-1 MTFinancials
0.02%
1025
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.02%
1026
Gcat Gcat 2021-Nqm3 A1 1.091000% 05/25/2066
GCAT 2021-NQM3 A1Financials
0.02%
1027
Ginnie Mae Ii Pool P#Ma1760 3.50000000
G2 MA1760Financials
0.02%
1028
Ginnie Mae Ii Pool
G2 MA3035Financials
0.02%
1029
Gnma 02/20/2047
G2 MA4262Financials
0.02%
1030
Ginnie Mae Ii Pool
G2 MA4720Financials
0.02%
1031
Ginnie Mae Ii Pool
G2 MA5762Financials
0.02%
1032
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials
0.02%
1033
G2 Ma7935 2 03/20/2052
G2 MA7935Financials
0.02%
1034
Gnma2 30Yr 4.5 08/20/2052
G2 MA8201Financials
0.02%
1035
G2 Ma8268 4.5 09/20/2052
G2 MA8268Financials
0.02%
1036
GNMA GUARANTEED PASS THRU CERT
G2 MA9958Financials
0.02%
1037
Ginnie Mae Ii Pool
G2 4697Financials
0.02%
1038
Ginnie Mae Ii Pool
G2 4715Financials
0.02%
1039
Gnma Ii Pool 784924 G2 02/47 Fixed 3 3 02/20/2047 3 2047-02-20
G2 784924Financials
0.02%
1040
Gs Mortgage-Backed Securities Trust 2026-Nqm1 5.23 60716 2066-03-25
Other
0.02%
1041
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.02%
1042
Glencore Funding 5.7% 05/08/33
GLENLN 5.7 05/08/33 Materials
0.02%
1043
Glencore Funding Llc Regd 144A P/P 6.37500000
GLENLN 6.375 10/06/3Materials
0.02%
1044
Glencore Funding Llc Company Guar 144A 04/34 5.634
GLENLN 5.634 04/04/3Materials
0.02%
1045
Global Atlantic Fin Co 3.13 06/15/2031
GBLATL 3.125 06/15/3Financials
0.02%
1046
Global Atlantic Fin Co Company Guar 144A 03/54 6.75
GBLATL 6.75 03/15/54Financials
0.02%
1047
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials
0.02%
1048
Goldman Sachs 4.972 6/32
Other
0.02%
1049
Government Natl Mtg Assn Gtd 2018-072 Remic Passthru Ctf Cl Id 4.5 2045-08-20
GNR 2018-72 IDFinancials
0.02%
1050
Government National Mortgage A Gnr 2022 140 Ni 3 07/20/2051 3 2051-07-20
Other
0.02%
1051
Government National Mortgage Association
GNR 2022-23 BAFinancials
0.02%
1052
Government National Mortgage A Gnr 2024 129 Ai 5 10/20/2047 5 2047-10-20
GNR 2024-129 AIFinancials
0.02%
1053
Greatamerica Leasing Receivables
GALC 2024-1 BFinancials
0.02%
1054
Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036
GASBCM 5.8528 02/23/Energy
0.02%
1055
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.02%
1056
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.02%
1057
Htl Commercial Mortgage Trust, Series 2024-T53, Class C 7.0876584 2039-05-10
HTL 2024-T53 CFinancials
0.02%
1058
Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85
Other
0.02%
1059
Heico Corp 4.95 08/01/2031
Other
0.02%
1060
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.02%
1061
Imperial Fund Mortgage Trust 2 Imprl 2021 Nqm2 A1 144A 1.073 09-25-2056
IMPRL 2021-NQM2 A1Financials
0.02%
1062
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.02%
1063
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.02%
1064
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.02%
1065
Intesa Sanpaolo Spa Mtn 144A 66/29/2037
Other
0.02%
1066
Jpmorgan Chase & Co 06/14/2030
JPM V4.565 06/14/30Financials
0.02%
1067
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.02%
1068
Jp Morgan Chase Commercial Mor Jpmcc 2020 Nnn Afx 144a
JPMCC 2020-NNN AFXFinancials
0.02%
1069
Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053
JBSSBZ 7.25 11/15/53Consumer Staples
0.02%
1070
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.02%
1071
Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25
LMAT 2021-GS3 A1Financials
0.02%
1072
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.02%
1073
Metropolitan Life Global Funding I Regs 3.25% Mar 31, 2030
Other
0.02%
1074
Vonovia Se, Series A 0 2030-05-20
Other
0.02%
1075
Barry Callebaut Services Nv 3.75 2028-02-19
Other
0.02%
1076
Mexico Government International Bond 4.88 05/16/2036 4.875 2036-05-16
Other
0.02%
1077
Anglo American 5 2031-03-15
Other
0.01%
1078
Intesa Sanpaolo Spa 7.000% Flt Perp
Other
0.01%
1079
Indonesia (Republic Of) 5.135/29/2038
Other
0.01%
1080
Axa Sa 6.375% 07/16/2033
Other
0.01%
1081
Maple Parent Holdings Corp Regs 4.22% Mar 26, 2032
Other
0.01%
1082
Olympus Water US Holding Corp. Note 3.875 10/01/2028
Other
0.01%
1083
Studio City Co Ltd Sr Secured 144A 05/31 6.125 6.125% 05/15/2031
Other
0.01%
1084
Synchrony Var 10/30
Other
0.01%
1085
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.01%
1086
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.01%
1087
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.01%
1088
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.01%
1089
Transcanada Trust 5.6%
TRPCN V5.6 03/07/82Financials
0.01%
1090
Toorak Mortgage Corp 2018-1 Ltd Trk 2021-Inv1 A1
TRK 2021-INV1 A1Financials
0.01%
1091
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples
0.01%
1092
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.01%
1093
Verus Securitization Trust 2021-R2 Verus 2021-R2 A1 0.918000% 02/25/2064
VERUS 2021-R2 A1Financials
0.01%
1094
Verus Securitization Trust 2021-2 Verus 2021-2 A1 1.031000% 02/25/2066
VERUS 2021-2 A1Financials
0.01%
1095
Paramount Glob 5.85 9/43
PARA 5.85 09/01/43Communication Services
0.01%
1096
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.01%
1097
Virginia Electric And Power Co. 8.875% 2038-11-15
D 8.875 11/15/38Utilities
0.01%
1098
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.01%
1099
Unipolsai Assicurazioni Spa 6.38% Apr 27/30 6.375% 4/27/2030
Other
0.01%
1100
Bayer Ag Jr Subordina Regs 09/83 Var
Other
0.01%
1101
Republic Of Serbia Sr Unsecured 144A 05/38 4.875 4.875% 05/06/2038
Other
0.01%
1102
Bond Us Bidco 1/2/3/G1/2 Sr Secured 144A 06/33 6.5 06/15/2033
Other
0.01%
1103
Telecommunications Co Te Sr Unsecured 144A 05/33 6.75 6.75% 05/18/2033
Other
0.01%
1104
Kingdom Of Morocco Sr Unsecured 144A 05/34 4.75
Other
0.01%
1105
Teamsystem Spa Sr Secured 144A 07/32 6.5
Other
0.01%
1106
Bp Capital Plc
BPLN 2.822 04/07/32Financials
0.01%
1107
Zurich Finance Ireland Company Guar Regs 04/51 Var
Other
0.01%
1108
British American Tobacco Plc 3.75 03/23/2171
Other
0.01%
1109
Caixabank Sa /Eur/ Regd V/R Reg S Emtn 3.62500000
Other
0.01%
1110
Societe Genera V/R /Perp//EUR
Other
0.01%
1111
Aviva Plc V/R 06/03/55/GBP
Other
0.01%
1112
Hmsoln 3.5 04/15/32 Emtn 3.5 2032-04-15
Other
0.01%
1113
Wynn Macau Ltd 5.6250% Mat 08/26/2028
Other
0.01%
1114
Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
Other
0.01%
1115
Imperial B 5.25% 02/15/31/EUR
Other
0.01%
1116
Var Energi Asa /EUR/ Regd V/R Reg S 7.86200000 11/15/83
Other
0.01%
1117
Anglian Water Services Financing P Mtn Regs 5.38% Nov 10, 2033
Other
0.01%
1118
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 4.25 2044-05-26
Other
0.01%
1119
Mks Instruments Inc Regs
Other
0.01%
1120
B9D12F092 Irs USD P F 3.59536 99D12F092 Ccpois
Other
0.01%
1121
Immobiliare Grande Distribuzione S Regs 4.45% Nov 04, 2030
Other
0.01%
1122
Piraeus Bank Sa Regs 04/30 Var
Other
0.01%
1123
Jab Holdings Bv
Other
0.01%
1124
S9D136Fy0 Cds USD R F 5.00000 1 Ccpcdx
Other
0.01%
1125
Asr Nederland Nv 0.07 12/07/2043
Other
0.01%
1126
Deutsche Bank Ag 7.125 10/30/2030
Other
0.01%
1127
Aib Group Plc 6 2031-07-14
Other
0.01%
1128
Arbejdernes Landsbank As 3.63 03/05/2030
Other
0.01%
1129
Shurgard Luxembourg Sarl Regs 4% May 27, 2035
Other
0.01%
1130
British Telecommunications Public Limited Company 8.38 12-20-2083
Other
0.01%
1131
Morgan Stanley Mtn 3.486/11/2030
Other
0.01%
1132
Severn Trent Fin 4% 03/05/2034
Other
0.01%
1133
Yorkshire Water Finance Plc 6% 07/22/2033 Regs 0.06 2033-07-22
Other
0.01%
1134
Commerzbank Ag Regs 6.63 12/31/2079
Other
0.01%
1135
Rakuten Group, Inc. 4.25 04/22/2027
Other
0.01%
1136
Bgaria-Flirb-Reg 4.125 2038-05-07
Other
0.01%
1137
Glencore 4.154% 04/29/31
Other
0.01%
1138
Dover Corp 3.5% Nov 12, 2033
Other
0.01%
1139
Serbia International Bond 1.5 06/26/2029
Other
0.01%
1140
Bundesrepub. Deutschland Bonds Regs 08/56 2.9
Other
0.01%
1141
Banco De Credito Social Cooperativ Mtn Regs 4.25% Oct 13, 2037
Other
0.01%
1142
Sw (Finance) I Plc Regs 6.13% Nov 19, 2033
Other
0.01%
1143
Tyco Electronics 3.25 01/31/2033
Other
0.01%
1144
Duke Energy Corp 3.75 04/01/2031
Other
0.01%
1145
Viatris Inc 4.256/17/2033
Other
0.01%
1146
EURo-Buxl 30Y Bnd Sep26 XEUR 20260908
Other
0.01%
1147
Republic Of Indonesia 1 2029-07-28
Other
0.01%
1148
Hps Corporate Lending Fund 5.15 04/02/2029 5.15 2029-04-02
Other
0.01%
1149
Bundesrepublik Deutschland Bundesanleihe 3.4 2047-05-15
Other
0.01%
1150
Philip Morris International Inc 3.25 06/06/2032
Other
0.01%
1151
EUR260930
Other
0.01%
1152
Erste Group Bank Ag 6.375% Flt Perp Sr:Emtn
Other
0.01%
1153
Unicredit Spa Regs 06/31 Var
Other
0.01%
1154
Realty Income Corporation 3.88% Jun 20, 2035
Other
0.01%
1155
The Republic Of Indonesia, The Government Of
Other
0.01%
1156
Galaxy Pipeline Assets Bidco Ltd.
Other
0.01%
1157
Mexico (United Mexican States) (Go 4.5% Mar 19, 2034
Other
0.01%
1158
Unipol Assicurazioni Spa 6.000% Flt Perp
Other
0.01%
1159
Schneider Electric Se, Series Sufp 1.25 2033-09-23
Other
0.01%
1160
Romania (Republic Of) Mtn Regs 6.13% Oct 07, 2037
Other
0.01%
1161
B9D0Zzb84 Irs USD P F 3.70361 99D0Zzb84 Ccpois
Other
0.01%
1162
Yorkshire Water 6.375 11/18/2034
Other
0.01%
1163
Australian Dollar
Other
0.01%
1164
Nykredit Realkredit As 0.035 07/10/2031
Other
0.01%
1165
Teva Pharmaceutical Finance Netherlands Ii Bv
Other
0.01%
1166
Engie Sa
Other
0.01%
1167
Realty Income Corporation 3.637/30/2032
Other
0.01%
1168
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.01%
1169
Mplx Lp Sr Unsecured 05/32 5
Other
0.01%
1170
Mars Inc
MARS 3.95 04/01/44 1Consumer Staples
0.01%
1171
Martin Ma 4.85% 08/15/29
Other
0.01%
1172
MARTIN MARIETTA MATERIAL SR UNSECURED 01/34 5.4 5.4 01/30/2034
Other
0.01%
1173
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.01%
1174
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.01%
1175
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.01%
1176
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.01%
1177
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.01%
1178
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other
0.01%
1179
Morgan Stanley Residential Mor Msrm 2026 Dsc3 A3 144A
Other
0.01%
1180
Mtn 2026-Lpfx C 5.757 05/15/2043 5.757 2043-05-15
Other
0.01%
1181
NCL CORP 6.25 9/33
Other
0.01%
1182
Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036
Other
0.01%
1183
Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18
Other
0.01%
1184
Nyc 2026-1 Vrn 02/15/2043
Other
0.01%
1185
Nrzt 2021-Nq1R A V/R 07/25/55
NRZT 2021-NQ1R A1Financials
0.01%
1186
New Residential Mortgage Loan Trust 2017-3
NRZT 2017-3A A1Financials
0.01%
1187
New Residential Mortgage Loan Nrzt 2018 Rpl1 A1 144A 2057-12-25
NRZT 2018-RPL1 A1Financials
0.01%
1188
New Residential Mortgage Loan Trust 2017-6
NRZT 2017-6A A1Financials
0.01%
1189
New Residential Mortgage Loan Trust 2019-1
NRZT 2019-1A A1Financials
0.01%
1190
Nstar Electric Co 4.85% Mar 01, 2030
ES 4.85 03/01/30Utilities
0.01%
1191
Ocp Sa (Nc5.25) 144A 6.74% Dec 31, 2079
Other
0.01%
1192
Oneok Inc 6.35% 1/15/2031
OKE 6.35 01/15/31Energy
0.01%
1193
Oneok, Inc. 7.15% 1/15/2051
OKE 7.15 01/15/51Energy
0.01%
1194
Oneok Inc 5.15 2043-10-15
OKE 5.15 10/15/43Energy
0.01%
1195
Olit 2025-Hb2 A 3 2038-11-25
Other
0.01%
1196
Fnma Pool Ma2789 Fn 10/36 Fixed 2.5
ORCLPRDUnknown
0.01%
1197
Oracle Corp
ORCL 4.125 05/15/45Information Technology
0.01%
1198
Oracle Corporation 6.55% Feb 04, 2046
Other
0.01%
1199
Oracle Corp 02/04/2056
Other
0.01%
1200
Pgande Corp Preferred Stock 12/27 6
0QR3:LNUtilities
0.01%
1201
Pacific Gas And Electric Co,4.6,2043-06-15
PCG 4.6 06/15/43Utilities
0.01%
1202
Pacific Gas + Electric 1St Mortgage 08/50 3.5
PCG 3.5 08/01/50Utilities
0.01%
1203
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities
0.01%
1204
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities
0.01%
1205
Pacific Gas And Electric Co 5.05% 10/15/2032
Other
0.01%
1206
Pacific Gas And Electric Company 5.05% 11/15/2031
Other
0.01%
1207
Pacificorp 1St Mortgage 04/36 5.8
Other
0.01%
1208
Philip Morris International Inc 4.38% Apr 30, 2030
PM 4.375 04/30/30Consumer Staples
0.01%
1209
Progress Residential Trust Prog 2026 Sfr3 C 144A
Other
0.01%
1210
Prologis Lp 5.0% 01/31/2035
PLD 5 01/31/35Real Estate
0.01%
1211
Public Service Company Of Oklahoma 2.2% Aug 15, 2031
AEP 2.2 08/15/31 JUtilities
0.01%
1212
Rga Global Funding Mtn 144A 5.15/26/2031
Other
0.01%
1213
Rogers Communicat V/R 07/31/56
Other
0.01%
1214
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.01%
1215
Sixth Street Tslx 5.65 08/15/31
Other
0.01%
1216
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.01%
1217
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities
0.01%
1218
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.01%
1219
Southern California Edison Company 5.9% Mar 01, 2055
EIX 5.9 03/01/55Utilities
0.01%
1220
Southern California Edison Company 6.2% Sep 15, 2055
EIX 6.2 09/15/55Utilities
0.01%
1221
Southern California Gas Co.
SRE 4.3 01/15/49 VVUtilities
0.01%
1222
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities
0.01%
1223
Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9 04/01/2056 5.9 2056-04-01
Other
0.01%
1224
Fed Hm Ln Pc Pool Tb6151 Fr 06/56 Fixed 5
Other
0.01%
1225
Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066
EFMT 2021-2 A1Financials
0.01%
1226
Seasoned Credit Risk Transfer Scrt 2018 3 Ma
SCRT 2018-3 MAFinancials
0.01%
1227
Seasoned Credit Risk Transfer Scrt 2019 2 Ma
SCRT 2019-2 MAFinancials
0.01%
1228
Freddie Mac - Scrt 3.5 08-25-2058
SCRT 2019-2 MVFinancials
0.01%
1229
Freedom Mortgage H 8% 02/01/32
Other
0.01%
1230
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.01%
1231
Ga Global Fnding 5.4 2030-01-13
GBLATL 5.4 01/13/30 Financials
0.01%
1232
Gcat 2021-Nqm1 Trust
GCAT 2021-NQM1 A1Financials
0.01%
1233
Gcat 2021-Nqm7 A1
GCAT 2021-NQM7 A1Financials
0.01%
1234
Ginnie Mae Ii Pool
G2 AB9186Financials
0.01%
1235
Government National Mortgage Association 4 12/20/2047
G2 MA4901Financials
0.01%
1236
Government National Mortgage A 3.5 12/20/2049
G2 MA6339Financials
0.01%
1237
Gnma2 30Yr 3.5% Jan 20, 2050
G2 MA6410Financials
0.01%
1238
G2 Ma6541
G2 MA6541Financials
0.01%
1239
Ginnie Mae Ii Pool G2 Ma6996
G2 MA6996Financials
0.01%
1240
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA8046Financials
0.01%
1241
Gnma2 30Yr 3% Oct 20, 2051
G2 MA7650Financials
0.01%
1242
Gnma2 30Yr 2% Dec 20, 2051
G2 MA7766Financials
0.01%
1243
Ginnie Mae Ii Pool 07/20/2040
G2 4747Financials
0.01%
1244
Ginnie Mae I Pool
GN 784770Financials
0.01%
1245
Ginnie Mae I Pool Gn 785009 3.875000% 08/15/2042
GN 785009Financials
0.01%
1246
Galaxy Pipeline 2.94% 09/30/40
ADGLXY 2.94 09/30/40Energy
0.01%
1247
Georgia Power Co.
SO 4.75 09/01/40 10-Utilities
0.01%
1248
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities
0.01%
1249
Glencore Funding Llc Company Guar 144A 04/35 5.673
GLENLN 5.673 04/01/3Materials
0.01%
1250
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.01%
1251
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.01%
1252
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.01%
1253
Government Natl Mtg Assn Gtd 2012-116 Remic Passthru Ctf Cl Ib 4.0 2042-09-16
GNR 2012-116 IBFinancials
0.01%
1254
Government National Mortgage A Gnr 2021 97 It 3 07/20/2050 3 2050-07-20
GNR 2021-97 ITFinancials
0.01%
1255
Greensky Home Improvement Issu Gsky 2025 2A A3 144A 5.02 2060-06-25
GSKY 2025-2A A3Financials
0.01%
1256
Hca Inc
HCA 5.6 04/01/34Health Care
0.01%
1257
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.01%
1258
Hubbell Incorporated 4.656/15/2031
Other
0.01%
1259
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.01%
1260
Int Commercial Mortgage Trust 2025-Plaza 11/05/2037
Other
0.01%
1261
Intel Corp 4.6 2040-03-25
INTC 4.6 03/25/40Information Technology
0.01%
1262
Intesa Sanpaolo Spa Mtn 144A 5 06/29/2030
Other
0.01%
1263
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.01%
1264
Jbs Nv/Jb 5.625% 03/10/37
Other
0.01%
1265
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.79715 10/05/2039
JPMCC 2024-OMNI BFinancials
0.01%
1266
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
0.01%
1267
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.01%
1268
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.01%
1269
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.01%
1270
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.01%
1271
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.01%
1272
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.01%
1273
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.01%
1274
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.01%
1275
Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056
Other
0.01%
1276
Jw Commercial Mortgage Trust 2026-Mrco 5.376% 5.376 2039-06-15
Other
0.01%
1277
Corp. Note
YUM 4.75 06/01/27 14Consumer Discretionary
0.01%
1278
KEURig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.01%
1279
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples
0.01%
1280
Legacy Mortgage Asset Trust 2021-Gs4 2060-11-25
LMAT 2021-GS4 A1Financials
0.01%
1281
Legacy Mortgage Asset Trust 2021-Gs2 04/25/2061
LMAT 2021-GS2 A1Financials
0.01%
1282
Lincoln National, 9.25% perp., USD
LNC V9.25 PERP CFinancials
0.01%
1283
Mfra Trust Mfra 2021 Nqm2 A1 144A
MFRA 2021-NQM2 A1Financials
0.01%
1284
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.01%
1285
Citigroup Inc 7.2 2072-08-15
C V7.2 PERP BBFinancials
0.01%
1286
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.01%
1287
Columbia 5.507% 05/36
Other
0.01%
1288
Comcast Corp 4.2% 08/15/2034
CMCSA 4.2 08/15/34Communication Services
0.01%
1289
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services
0.01%
1290
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.01%
1291
Comcast Corporation 3.4 Apr 01, 2030
CMCSA 3.4 04/01/30Communication Services
0.01%
1292
Netflix, Inc.
Other
0.01%
1293
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.01%
1294
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy
0.01%
1295
Consolidated Edison Co. Of New York Inc. 0.04 15-11-2057
ED 4 11/15/57 CUtilities
0.01%
1296
Con Edison Co Of Ny Inc Sr Unsec 3.95% 2050-04-01
ED 3.95 04/01/50 20BUtilities
0.01%
1297
Con Edison Co Of Ny Inc Regd 3.20000000
ED 3.2 12/01/51Utilities
0.01%
1298
Con Edison Co 6.15 11/15/2052
ED 6.15 11/15/52Utilities
0.01%
1299
Munich Reinsurance Company (Munich Re), 1.25% 26May2041, EUR
Other
0.01%
1300
Vodafone Group Plc 60nc10 Regs 3% Aug 27, 2080
Other
0.01%
1301
Cox Communications Inc
COXENT 4.6 08/15/47 Communication Services
0.01%
1302
Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028
DC 2024-HLTN CReal Estate
0.01%
1303
Deephaven Residential Mortgage Trust 2021-2 0.9% 04/25/2066
DRMT 2021-2 A1Financials
0.01%
1304
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.01%
1305
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy
0.01%
1306
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.01%
1307
Duke Energy Carolinas Llc
DUK 6.45 10/15/32Utilities
0.01%
1308
Duke Energy Corp Preferred Stock 08/29 7.75
DUKUUnknown
0.01%
1309
Duke Energy Corp. 4.8% 2045-12-15
DUK 4.8 12/15/45Utilities
0.01%
1310
Duke Energy Corp 3.3% Jun 15, 2041
DUK 3.3 06/15/41Utilities
0.01%
1311
Duke Energy Carolinas Llc 4.25% Dec 15, 2041
DUKUtilities
0.01%
1312
Duke Energy Progress Llc
DUK 3.7 10/15/46Utilities
0.01%
1313
Duke Energy Florida Llc Regd 5.87500000
DUK 5.875 11/15/33Utilities
0.01%
1314
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other
0.01%
1315
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials
0.01%
1316
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.01%
1317
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.01%
1318
Equinix, Inc. 5%
Other
0.01%
1319
Eversource Ener 5.85% 04/15/31
ES 5.85 04/15/31Utilities
0.01%
1320
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.01%
1321
Freddie Mac Gold Pool
FG G08789Financials
0.01%
1322
Freddie Mac Gold Pool
FG G08870Financials
0.01%
1323
Federal Home Loan Mortgage Corp.
FG C91994Financials
0.01%
1324
Umbs Pool
FR ZN4674Financials
0.01%
1325
Fhs 386 C14 2.5% 03/15/52
FHS 386 C14Financials
0.01%
1326
Freddie Mac Strips Ser 389 Cl C1 1.50000000
FHS 389 C1Financials
0.01%
1327
Freddie Mac Strips Ser 389 Cl C35 2.00000000
FHS 389 C35Financials
0.01%
1328
Freddie Mac Pool 01/12/2047
FR ZA5113Financials
0.01%
1329
Freddie Macfreddie Mac Pool 04/01/2052
FR SD1011Financials
0.01%
1330
Umbs P#Sd2102 2.5% 07/01/51
FR SD2102Financials
0.01%
1331
Freddie Mac Pool
FR SD2553Financials
0.01%
1332
Umbs Psd7551 3% 01/01/52
FR SD7551Financials
0.01%
1333
Fr Sd7535 2.5 02/01/2051
FR SD7535Financials
0.01%
1334
Freddie Mac Pool 2053-11-01
FR SD8373Financials
0.01%
1335
Fncl Umbs 6.0 Sd8396 01-01-54
FR SD8396Financials
0.01%
1336
Freddie Mac Pool Umbs P#Sd4010 4.00000000
FR SD4010Financials
0.01%
1337
Fed Hm Ln Pc Pool Q06723 Fg 03/42 Fixed 4 4 2042-03-01
FG Q06723Financials
0.01%
1338
Fed Hm Ln Pc Pool Q45650 Fg 01/47 Fixed 3.5 3.5 01/01/2047 3.5 2047-01-01
FG Q45650Financials
0.01%
1339
Freddie Mac Gold Pool
FG Q53682Financials
0.01%
1340
Umbs Pqc5983 2.5% 08/01/51
FR QC5983Financials
0.01%
1341
Fed Hm Ln Pc Pool Qh3977 Fr 11/53 Fixed 6 6 11/01/2053
FR QH3977Financials
0.01%
1342
Umbs Pra5285 2.5% 05/01/51
FR RA5285Financials
0.01%
1343
Umbs P#Ra5731 2% 08/01/51
FR RA5731Financials
0.01%
1344
Freddie Mac Pool 2051-11-01
FR RA6332Financials
0.01%
1345
Umbs P#Ra8751 6% 03/01/53
FR RA8751Financials
0.01%
1346
Umbs Prb0369 2% 12/01/40
FR RB0369Financials
0.01%
1347
Fed Hm Ln Pc Pool Qi2969 Fr 03/54 Fixed 6 6 03/01/2054
FR QI2969Financials
0.01%
1348
Fannie Mae Remics
FNR 2014-78 PAFinancials
0.01%
1349
Fannie Mae Remics
FNR 2015-26 AFinancials
0.01%
1350
Fannie Mae Remics Fnr 2019 45 Pt 3 08-25-2049
FNR 2019-45 PTFinancials
0.01%
1351
Fannie Mae-Aces
FNA 2019-M21 X3Financials
0.01%
1352
Fannie Mae Fnr 2019 81 Pi
FNR 2020-37 IMFinancials
0.01%
1353
Fannie Mae Remics Fnr 2020-65 Bi
FNR 2020-65 BIFinancials
0.01%
1354
Fnr 2020-77 Hi 4 11/25/2050
FNR 2020-77 HIFinancials
0.01%
1355
Fannie Mae Fnma_21-3
FNR 2021-3 TIFinancials
0.01%
1356
Fnr 2021-95 Gi 3% 01/25/52
FNR 2021-95 GIFinancials
0.01%
1357
Fnma 2.5 2051-04-25
FNR 2023-2 EIFinancials
0.01%
1358
Fannie Mae Fnr 2024 70 Sa 1.64483 2054-10-25
FNR 2024-70 SAFinancials
0.01%
1359
Fannie Mae Fnr 2025 19 Sc 1.48999 2055-03-25
FNR 2025-19 SCFinancials
0.01%
1360
Freddie Mac Remics
FHR 4136 EBFinancials
0.01%
1361
Federal Home Ln Mtg Corp Ser 4447 Cl Io 5.0 2045-03-15
FHR 4447 IOFinancials
0.01%
1362
Federal Home Ln Mtg Corp Ser 4518 Cl Cz 3.5 2045-10-15
FHR 4518 CZFinancials
0.01%
1363
Federal Home Ln Mtg Corp Ser 004667 Cl Lz 3.5 2047-03-15
FHR 4667 LZFinancials
0.01%
1364
Freddie Mac Multifamily Structured Pass Through Certifi Ser K124 Cl X1 V/R 0.72170000
FHMS K124 X1Financials
0.01%
1365
Federal Home Ln Mtg Corp Ser 004751 Cl Pl 3.0 2047-12-15
FHR 4751 PLFinancials
0.01%
1366
Freddie Mac Remics Fhr 4996 Bi
FHR 4996 BIFinancials
0.01%
1367
Fhlmc Multifamily Structured P Fhms K112 X1
FHMS K112 X1Financials
0.01%
1368
Fhlmc Multifamily Structured P Fhms K114 X1
FHMS K114 X1Financials
0.01%
1369
Freddie Mac Remics Fhr 5010 Ie
FHR 5010 IEFinancials
0.01%
1370
Freddie Mac Remics Ser 5092 Cl Wi 2.50000000
FHR 5092 WIFinancials
0.01%
1371
Freddie Mac Remics Ser 5169 Cl Io 3.00000000
FHR 5169 IOFinancials
0.01%
1372
Freddie Mac Remics Ser 5178 Cl Io 4.00000000
FHR 5178 IOFinancials
0.01%
1373
Freddie Mac Multifamily Structured Pass Through Certifi Ser K-162 Cl X1 V/R 0.36993000
FHMS K-162 X1Financials
0.01%
1374
Freddie Mac Multifamily Structured Pass Through Certifi Ser K-164 Cl X1 V/R 0.46998900
FHMS K-164 X1Financials
0.01%
1375
Fhlmc Multifamily Structured P Fhms K 167 X1 0.334642 2034-10-25
FHMS K-167 X1Financials
0.01%
1376
Freddie Mac Fhr 5537 Cs 1.42803 2055-05-25
FHR 5537 CSFinancials
0.01%
1377
Fhlmc Multifamily Structured P Fhms K 170 X1 0.398865 2035-02-25
FHMS K-170 X1Financials
0.01%
1378
Freddie Mac Fhr 5584 Sp
Other
0.01%
1379
Fannie Mae Pool 01/02/2042
FN AK2833Financials
0.01%
1380
Fannie Mae Interest Strip
FNS 416 A300Financials
0.01%
1381
Fnma Pool Da7553 Fn 01/54 Fixed 6 6 01/01/2054
FN DA7553Financials
0.01%
1382
Fnma Pool Da7881 Fn 03/54 Fixed 5.5
FN DA7881Financials
0.01%
1383
Fannie Mae Pool 01/12/2045
FN BC0676Financials
0.01%
1384
Fannie Mae Pool
FN BF0237Financials
0.01%
1385
Fn Bj6137
FN BJ6137Financials
0.01%
1386
Fannie Mae Pool 3.5 2047-09-01
FN CA0451Financials
0.01%
1387
Fannie Mae Pool
FN CA1189Financials
0.01%
1388
Umbs P#Ca5224 3% 02/01/50
FN CA5224Financials
0.01%
1389
Fnma 30Yr Pool#Ca6271 2.500% 01-Jul-2050
FN CA6271Financials
0.01%
1390
Umbs P#Ca6614 3% 08/01/50
FN CA6614Financials
0.01%
1391
Fannie Mae Pool Umbs P#Ca7057 3.50000000
FN CA7057Financials
0.01%
1392
Umbs Pca8304 2% 12/01/40
FN CA8304Financials
0.01%
1393
Umbs Pcb0463 2% 05/01/41
FN CB0463Financials
0.01%
1394
Umbs P#Cb2436 3% 12/01/51
FN CB2436Financials
0.01%
1395
Fnma Pool Cb5397 Fn 01/53 Fixed 6 6 01/01/2053 6 2053-01-01
FN CB5397Financials
0.01%
1396
FNMA GTD MTG PASS THRU CTF
FN CB7906Financials
0.01%
1397
Fannie Mae Pool
FN FM1458Financials
0.01%
1398
Fannie Mae Pool 3.5 07/01/2048
FN FM2892Financials
0.01%
1399
Fannie Mae Pool 01/01/2046
FN FM3346Financials
0.01%
1400
Fannie Mae Pool 01/05/2047
FN FM3914Financials
0.01%
1401
Fn 01/51 Fixed Var
FN FM5423Financials
0.01%
1402
Fnma 30Yr Umbs Super 2.5% Aug 01, 2051
FN FM8248Financials
0.01%
1403
Fnma 20Yr Pool#Fm9115 2.000% 01-Oct-2041
FN FM9115Financials
0.01%
1404
Umbs Pfm9210 3% 10/01/51
FN FM9210Financials
0.01%
1405
Umbs Pfs0973 3% 08/01/50
FN FS0973Financials
0.01%
1406
Umbs P#Fs1621 2% 07/01/51
FN FS1621Financials
0.01%
1407
Umbs Pfs1886 3% 11/01/51
FN FS1886Financials
0.01%
1408
Umbs Pfs1911 3% 08/01/51
FN FS1911Financials
0.01%
1409
Fannie Mae Pool Umbs P#Fs2831 4.00000000
FN FS2831Financials
0.01%
1410
Fn Fs3293 5.5 11/01/2052
FN FS3293Financials
0.01%
1411
Fannie Mae Pool 01/12/2052
FN FS5054Financials
0.01%
1412
Fannie Mae Fannie Mae Pool
FN FS5497Financials
0.01%
1413
Fannie Mae Pool Umbs P#Fs6067 4.00000000
FN FS6067Financials
0.01%
1414
Fannie Mae Pool 3.5 2041-10-01
FN FP0010Financials
0.01%
1415
Fannie Mae Pool
FN MA3121Financials
0.01%
1416
Fannie Mae Pool
FN MA3183Financials
0.01%
1417
Fannie Mae Pool
FN MA3334Financials
0.01%
1418
Fannie Mae 1.5 07/01/2051
FN MA4377Financials
0.01%
1419
Fannie Mae 2 02/01/2051
FN MA4255Financials
0.01%
1420
Fannie Mae 2 05/01/2051
FN MA4325Financials
0.01%
1421
Fn Ma5699 5 5/1/55 5.00 2055-05-01
FN MA5699Financials
0.01%
1422
Fns 426 C38 2% 03/25/52
FNS 426 C38Financials
0.01%
1423
Fanniemae Strip Fns_429 2.5 09/25/2052
FNS 429 C3Financials
0.01%
1424
Fannie Mae Interest Strip Ser 437 Cl C8 2.50000000
FNS 437 C8Financials
0.01%
1425
A&D Mortgage Trust 2026-Nqm1 5.114% 02/25/2071
Other
0.01%
1426
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.01%
1427
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.01%
1428
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.01%
1429
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.01%
1430
Alabama Power Co 4.15 08/15/2044
SO 4.15 08/15/44Utilities
0.01%
1431
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown
0.01%
1432
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials
0.01%
1433
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.01%
1434
American National Global Funding Mtn 144A 56/22/2029
Other
0.01%
1435
Angel Oak Mortgage Trust 2021- Aomt 2021 4 A2 144A 1.241 01-20-2065
AOMT 2021-4 A2Financials
0.01%
1436
Angel Oak Mortgage Trust Aomt 2020 R1 A1 144A
AOMT 2020-R1 A1Financials
0.01%
1437
Angel Oak Mortgage Trust 2021-1 Aomt 2021-1 A1 0.909000% 01/25/2066
AOMT 2021-1 A1Financials
0.01%
1438
Angel Oak Mortgage Trust 20212 Aomt 20212 A1 0.985000% 04/25/2066
AOMT 2021-2 A1Financials
0.01%
1439
Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.01%
1440
Arizona P 2.2% 12/15/31
PNW 2.2 12/15/31Utilities
0.01%
1441
Athenahealth Gro 7.5% 02/15/32
Other
0.01%
1442
Binom Securitization Trust 2021-Inv1
BINOM 2021-INV1 A1Financials
0.01%
1443
Bank 2022-Bnk39 V/R 09/15/31
BANK 2022-BNK39 XAFinancials
0.01%
1444
Bank 2020-Bnk25
BANK 2020-BN25 XAFinancials
0.01%
1445
Bank 2019-Bnk24 Coml Mtg Passthru Ctf Cl X-A 2062-11-15
BANK 2019-BN24 XAFinancials
0.01%
1446
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care
0.01%
1447
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.01%
1448
Benchmark 2018-b4
BMARK 2018-B4 XAFinancials
0.01%
1449
Benchmark 2019-B10 Mortgage Trust
BMARK 2019-B10 XAFinancials
0.01%
1450
Benchmark 2020-B22 Mortgage Trust Ser 2020-B22 Cl Xa V/R Regd 1.52332500
BMARK 2020-B22 XAFinancials
0.01%
1451
Benchmark 2022-B32 Mortgage Trust 0.45944 01/15/2055
BMARK 2022-B32 XAFinancials
0.01%
1452
Benchmark 2018-B1 Mortgage Trust
BMARK 2023-B40 XAFinancials
0.01%
1453
Berkshire Hathaway Inc 4.5 2043-02-11
BRK 4.5 02/11/43Financials
0.01%
1454
Binom Securitization Trust Binom 2026 Nqm1 A3 144A 5.466% 02/25/2066
Other
0.01%
1455
Boeing Co/the 6.125% 02/15/2033
BA 6.125 02/15/33Industrials
0.01%
1456
Boeing Co/the 3.2% 03/29
BA 3.2 03/01/29Industrials
0.01%
1457
Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049
BRAVO 2021-NQM1 A1Financials
0.01%
1458
Bravo Residential Funding Trus Bravo 2026 Nqm1 A2 144A 5.104 2065-12-25 5.104
Other
0.01%
1459
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.01%
1460
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology
0.01%
1461
Broadcom 2.6% 02/15/33
Other
0.01%
1462
Broadcom Inc 3.42% Apr 15, 2033
Other
0.01%
1463
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.01%
1464
Corporate Bonds
PARA 2.9 01/15/27Communication Services
0.01%
1465
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.01%
1466
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.01%
1467
Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26
SORT 2021-1A A1Financials
0.01%
1468
Sort 21-1 B1 144A 1.98% 03-15-61/03-16-26
SORT 2021-1A B1Financials
0.01%
1469
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.01%
1470
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.01%
1471
Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 2031-01-15
AMBATH 12.75 01/15/3Financials
0.01%
1472
Chpe Llc 144A 4.88% 06/30/2031
Other
0.01%
1473
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%
1474
Csmc 2021-Afc1 Trust Ser 2021-Afc1 Cl A1 V/R Regd 144A P/P 0.83000000
CSMC 2021-AFC1 A1Financials
0.01%
1475
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.01%
1476
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.01%
1477
CasCADe Mh Asset Trust 2021Mh1 Cmhat 2021Mh1 A1
CMHAT 2021-MH1 A1Financials
0.01%
1478
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.01%
1479
At&T Inc. 3.3 02/01/2052
T 3.3 02/01/52Communication Services
0.00%
1480
At&T Inc 3.5% Feb 01, 2061
T 3.5 02/01/61Communication Services
0.00%
1481
At+T Inc Sr Unsecured 08/56 6.05
T 6.05 08/15/56Communication Services
0.00%
1482
Aaset 2020-1 Tr Ser 2020-1 Secd Nt Cl A 144a 3.351 2040-01-16
AASET 2020-1A AFinancials
0.00%
1483
Altria Group Inc
MO 5.375 01/31/44Consumer Staples
0.00%
1484
Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000
MO 4 02/04/61Consumer Staples
0.00%
1485
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.00%
1486
American National Global Funding Mtn 144A 4.88% Jan 23, 2031
Other
0.00%
1487
Arizona Public Service 6.35 12/15/2032
PNW 6.35 12/15/32Utilities
0.00%
1488
Athene Global Funding 144a 2.55% Nov 19, 2030
ATH 2.55 11/19/30 14Financials
0.00%
1489
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials
0.00%
1490
Athene Holding Ltd
ATH 3.5 01/15/31Financials
0.00%
1491
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.00%
1492
Bank5 2023-5Yr4 V/R 12/15/56
BANK5 2023-5YR4 XAFinancials
0.00%
1493
Bank 2019-Bnk18
BANK 2019-BN18 XAFinancials
0.00%
1494
Commercial Mort Backed Sec Io
BANK 2018-BN10 XAFinancials
0.00%
1495
Bank 2017-Bnk9
BANK 2017-BNK9 XAFinancials
0.00%
1496
Bank 2019-Bnk22
BANK 2019-BN22 XAFinancials
0.00%
1497
Bank 2017-Bnk8
BANK 2017-BNK8 XAFinancials
0.00%
1498
Benchmark 2018-B1 Mortgage Tru Bmark 2018 B1 Xa 0.519447 01-15-2051
BMARK 2018-B1 XAFinancials
0.00%
1499
Benchmark 2020-B18 Mortgage Trust Ser 2020-B18 Cl Xa V/R Regd 1.91934800
BMARK 2020-B18 XAFinancials
0.00%
1500
Berkshire Hathaway Fin Corpl4.4% 05-15-2042
BRK 4.4 05/15/42Financials
0.00%
1501
Blackstone Private Credit Fund 5.6% 11/22/2029
BCRED 5.6 11/22/29Financials
0.00%
1502
Boeing, 5.875% 15feb2040, USD
BA 5.875 02/15/40Industrials
0.00%
1503
Boeing Co.
BA 3.65 03/01/47Industrials
0.00%
1504
Boeing Company
BA 3.85 11/01/48Industrials
0.00%
1505
Boeing Co/the
BA 3.5 03/01/39Industrials
0.00%
1506
Paramount Global 5.9 10/15/2040
PARA 5.9 10/15/40Communication Services
0.00%
1507
Paramount Global 4.9% 08/15/44
PARA 4.9 08/15/44Communication Services
0.00%
1508
Paramount Global
PARA 4.6 01/15/45Communication Services
0.00%
1509
Cardinal Health Inc 5.13 2029-02-15
CAH 5.125 02/15/29Health Care
0.00%
1510
Duke Energy Progress Llc
DUK 4.1 05/15/42Utilities
0.00%
1511
Duke Energy Progress Llc
DUK 4.1 03/15/43Utilities
0.00%
1512
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.00%
1513
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.834 10/23/55Communication Services
0.00%
1514
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services
0.00%
1515
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.00%
1516
Comcast Corp 6.5 11/15/2035
CMCSA 6.5 11/15/35Communication Services
0.00%
1517
Comcast Corp
CMCSA 4.95 10/15/58Communication Services
0.00%
1518
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.00%
1519
Commercial Equipment Finance 2024-1 Llc 5.97% 07/16/2029
CEFI 2024-1A AFinancials
0.00%
1520
Commercial Equipment Finance Cefi 2025 1A A 144A
Other
0.00%
1521
Conocophillips Co 4.85% Jan 15, 2032
COP 4.85 01/15/32Energy
0.00%
1522
Consolidated Edison Co. of New York Inc.
ED 5.3 03/01/35 05-AUtilities
0.00%
1523
Consolidated Edison Co. of New York Inc.
ED 5.7 06/15/40Utilities
0.00%
1524
Consolidated Edison Co of New York Inc
ED 3.95 03/01/43Utilities
0.00%
1525
Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044
ED 4.45 03/15/44Utilities
0.00%
1526
Consolidated Edison Co of New York Inc
ED 4.625 12/01/54Utilities
0.00%
1527
Consolidated Edison Co Of New Sr Unsecured 11/53 5.9
ED 5.9 11/15/53Utilities
0.00%
1528
Cox Communications Inc
COXENT 4.5 06/30/43 Communication Services
0.00%
1529
Cox Communications Inc Company Guar 144A 12/53 5.8
COXENT 5.8 12/15/53 Communication Services
0.00%
1530
Deutsche Bank Commercial Mortg Dbjpm 2020 C9 Xa
DBJPM 2020-C9 XAFinancials
0.00%
1531
Discovery Communications Llc 3.95% 03/20/2028
WBD 3.95 03/20/28Communication Services
0.00%
1532
Duke Energy Indiana Inc 6.45% 4/1/2039
DUK 6.45 04/01/39Utilities
0.00%
1533
Duke Energy Corp
DUK 3.75 09/01/46Utilities
0.00%
1534
Duke Energy Corp 3.5% Jun 15, 2051
DUK 3.5 06/15/51Utilities
0.00%
1535
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.00%
1536
Duke Energy Corp 6.1% 09/15/53
DUK 6.1 09/15/53Utilities
0.00%
1537
Duke Energy Corp Corporate Bonds
DUK 5.45 06/15/34Utilities
0.00%
1538
Duke Energy Ohio Inc.
DUK 3.7 06/15/46Utilities
0.00%
1539
Duke Energy Ohio Inc
DUK 4.3 02/01/49Utilities
0.00%
1540
Duke Energy Ohio Inc 1St Mortgage 06/35 5.3
DUK 5.3 06/15/35Utilities
0.00%
1541
Duke Energy Indiana, Llc 2.75 04/01/2050
DUK 2.75 04/01/50Utilities
0.00%
1542
Duke Energy Indiana Llc 5.25 2034-03-01
DUK 5.25 03/01/34Utilities
0.00%
1543
Duke Energy Florida Llc
DUK 3.4 10/01/46Utilities
0.00%
1544
Element Fleet Management Corp 4.8% 05/29/2029
Other
0.00%
1545
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.00%
1546
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.00%
1547
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities
0.00%
1548
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities
0.00%
1549
Freddie Mac Strips
FHS 247 24Financials
0.00%
1550
Freddie Mac Gold Pool
FG G08838Financials
0.00%
1551
Freddie Mac Gold Pool
FG G08864Financials
0.00%
1552
Freddie Mac Gold Pool
FG G08766Financials
0.00%
1553
Freddie Mac Gold Pool
FG C91234Financials
0.00%
1554
Freddie Mac Gold Pool
FG A83731Financials
0.00%
1555
Freddie Mac Pool 01/01/2042
FR ZL2589Financials
0.00%
1556
Freddie Mac Pool 01/04/2042
FR ZL2912Financials
0.00%
1557
Freddie Mac Pool
FR ZM5050Financials
0.00%
1558
Freddie Mac Strips
FHS 303 C10Financials
0.00%
1559
Freddiemac Strip Fhs 365 C45 3.5 2034-05-15
FHS 365 C45Financials
0.00%
1560
Freddie Mac Pool 01/09/2035
FR ZS1286Financials
0.00%
1561
Freddie Mac Pool Umbs P#Sd3029 4.00000000
FR SD3029Financials
0.00%
1562
Freddie Mac Pool Umbs P#Sd8285 3.50000000
FR SD8285Financials
0.00%
1563
Fed Hm Ln Pc Pool Q08949 Fg 06/42 Fixed 4 4 2042-06-01 4
FG Q08949Financials
0.00%
1564
Freddie Mac Gold Pool
FG V85348Financials
0.00%
1565
Freddie Mac Gold Pool
FG Q53534Financials
0.00%
1566
Fhlmc Gold 30Yr Giant 37/01/2047
FG G61808Financials
0.00%
1567
Freddie Mac Pool
FR QF1432Financials
0.00%
1568
Freddie Mac Pool 01/11/2052
FR QF2976Financials
0.00%
1569
Freddie Mac Pool 01/01/2053
FR QF6790Financials
0.00%
1570
Fed Hm Ln Pc Pool Qh4799 Fr 11/53 Fixed 6 6 11/01/2053
FR QH4799Financials
0.00%
1571
Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Qh9251 Fr 02/54 Fixed 6
FR QH9251Financials
0.00%
1572
Fed Hm Ln Pc Pool Qi4903 Fr 05/54 Fixed 6 6 05/01/2054
FR QI4903Financials
0.00%
1573
Fannie Mae Remics
FNR 2012-21 PQFinancials
0.00%
1574
Fannie Mae Remics
FNR 2012-18 GAFinancials
0.00%
1575
Fannie Mae Remics
FNR 2012-52 PAFinancials
0.00%
1576
Federal Natl Mtg Assn Gtd Remic Tr 2013-72 Cl-Iw 3.5 2033-07-25
FNR 2013-72 IWFinancials
0.00%
1577
Fannie Mae Remics
FNR 2014-28 ICFinancials
0.00%
1578
Fannie Mae Remics
FNR 2015-48 QBFinancials
0.00%
1579
Fannie Mae Remics
FNR 2016-11 GAFinancials
0.00%
1580
Fannie Mae Remics
FNR 2016-30 ILFinancials
0.00%
1581
Fnma, Remic, Series 2016-38, Class Na
FNR 2016-38 NAFinancials
0.00%
1582
Fannie Mae Remics
FNR 2017-26 CGFinancials
0.00%
1583
Fannie Mae Remics
FNR 2018-36 IOFinancials
0.00%
1584
Fannie Mae-Aces
FNA 2019-M21 X1Financials
0.00%
1585
Fannie Mae-Aces Fna 2020-M2 X 0.419970% 01/25/2030
FNA 2020-M2 XFinancials
0.00%
1586
Fannie Mae Remics Fnr 2020-26 Ai
FNR 2020-26 AIFinancials
0.00%
1587
Fannie Mae Remics Fnr 2020-26 Ia
FNR 2020-26 IAFinancials
0.00%
1588
Fannie Mae Remics Ser 2020-99 Cl Ki 1.50000000
FNR 2020-99 KIFinancials
0.00%
1589
Freddie Mac Remics
FHR 3883 PBFinancials
0.00%
1590
Federal Home Ln Mtg Corp Ser 004619 Cl Io 5.5 2046-10-15
FHR 4619 IOFinancials
0.00%
1591
Federal Home Ln Mtg Corp Ser 004636 Cl Bi 5.5 2040-05-15
FHR 4636 BIFinancials
0.00%
1592
Fhlmc Multifamily Structured Pass-Through Certificates, Series K066, Class X1
FHMS K066 X1Financials
0.00%
1593
Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203
FHMS K122 X1Financials
0.00%
1594
Freddie Mac Multifamily Structured Pass Through Certifi Ser K121 Cl X1 V/R 1.02870900
FHMS K121 X1Financials
0.00%
1595
Freddie Mac Remics
FHR 4820 JIFinancials
0.00%
1596
Freddie Mac Remics
FHR 4846 HIFinancials
0.00%
1597
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K-1510 X1Financials
0.00%
1598
Federal Home Ln Mtg Corp Ser 00K737 Cl X1 0.499 2026-10-25
FHMS K737 X1Financials
0.00%
1599
Federal Home Ln Mtg Corp Ser 00K104 Cl X1 1.127 2030-01-25
FHMS K104 X1Financials
0.00%
1600
Federal Home Ln Mtg Corp Ser 004978 Cl Mi 4.0 2038-04-25
FHR 4978 MIFinancials
0.00%
1601
Fhlmc Multifamily Structured P Fhms K111 X1
FHMS K111 X1Financials
0.00%
1602
Fannie Mae Pool 01/02/2041
FN AH3977Financials
0.00%
1603
Fannie Mae Pool Fn 09/41 Fixed 4
FN AJ1405Financials
0.00%
1604
Fannie Mae Pool
FN AJ9303Financials
0.00%
1605
Fannie Mae Pool 01/01/2042
FN AK0819Financials
0.00%
1606
Fn Al1449
FN AL1449Financials
0.00%
1607
Fnma Pool Al3433 Fn 10/41 Fixed Var
FN AL3433Financials
0.00%
1608
Fannie Mae Pool 01/10/2043
FN AL9701Financials
0.00%
1609
Fannie Mae Pool
FN AP6347Financials
0.00%
1610
Fanniemae Strip Fns 418 C13 3.5 2033-08-25
FNS 418 C13Financials
0.00%
1611
Federal Natl Mtg Assn Gtd Remic Tr 2011-51 Cl-to Prin Only 2041-06-25
FNR 2011-51 TOFinancials
0.00%
1612
Fnma Pool Da4360 Fn 01/54 Fixed 6 6 01/01/2054
FN DA4360Financials
0.00%
1613
Fnma Pool Da8029 Fn 02/54 Fixed 6 6 02/01/2054
FN DA8029Financials
0.00%
1614
Fannie Mae Pool
FN BK6096Financials
0.00%
1615
Fannie Mae Pool
FN BM4492Financials
0.00%
1616
Fn 10/50 Fixed 2.5
FN BQ1150Financials
0.00%
1617
Fannie Mae Pool 01/11/2052
FN BW7449Financials
0.00%
1618
Umbs P#Bw9008 5% 10/01/52
FN BW9008Financials
0.00%
1619
Fannie Mae Pool 01/09/2052
FN BW9308Financials
0.00%
1620
Fannie Mae Pool 01/10/2052
FN BX0892Financials
0.00%
1621
Fannie Mae Pool 01/12/2052
FN BX2229Financials
0.00%
1622
Fannie Mae Pool 01/12/2052
FN BX3689Financials
0.00%
1623
Umbs P#Ca6347 2.5% 07/01/50
FN CA6347Financials
0.00%
1624
Fannie Mae Pool 01/08/2033
FN FM3067Financials
0.00%
1625
Fn Fm3164 3.5 11/01/2048
FN FM3164Financials
0.00%
1626
Fannie Mae Pool 01/03/2046
FN FM3412Financials
0.00%
1627
Fannie Mae Pool Umbs P#Fs1892 4.00000000
FN FS1892Financials
0.00%
1628
Umbs P#Fs3026 2.5% 11/01/51
FN FS3026Financials
0.00%
1629
Fannie Mae Pool 01/05/2042
FN MA1065Financials
0.00%
1630
Fannie Mae Pool
FN AE0949Financials
0.00%
1631
Fannie Mae Pool 01/11/2040
FN AE8395Financials
0.00%
1632
Fed Hm Ln Pc Pool Ta9819 Fr 04/56 Fixed 5
Other
0.00%
1633
Fed Hm Ln Pc Pool Tb1002 Fr 04/56 Fixed 5
Other
0.00%
1634
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%
1635
Duke Energy Florida Llc
DUK 5.65 04/01/40Utilities
0.00%
1636
Ginnie Mae Ii Pool
G2 MA4451Financials
0.00%
1637
Ginnie Mae Ii Pool 07/01/2046
G2 MA3803Financials
0.00%
1638
Gnma Ii Pool Ma4004 G2 10/46 Fixed 3.5
G2 MA4004Financials
0.00%
1639
Ginnie Mae Ii Pool
G2 MA4586Financials
0.00%
1640
Ginnie Mae Ii Pool
G2 MA4837Financials
0.00%
1641
Gnma
G2 MA5077Financials
0.00%
1642
Ginnie Mae Ii Pool
G2 MA5137Financials
0.00%
1643
Gs Mtg Secs Tr 2020-Gc45 Mtg Passthru Ctf Cl X-A 2053-02-14
GSMS 2020-GC45 XAFinancials
0.00%
1644
Georgia Power Company 3.7 Jan 30, 2050
SO 3.7 01/30/50 BUtilities
0.00%
1645
Global Atlantic Finance Co.
GBLATL 7.95 06/15/33Financials
0.00%
1646
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.00%
1647
Goldman Sachs Group Inc 4.37% 21Oct2031
Other
0.00%
1648
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials
0.00%
1649
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.00%
1650
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials
0.00%
1651
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.00%
1652
Government National Mortgage Association
GNR 2012-94 GAFinancials
0.00%
1653
Government National Mortgage Association
GNR 2013-4 PIFinancials
0.00%
1654
Government National Mortgage Association
GNR 2012-143 NDFinancials
0.00%
1655
Government National Mortgage Association
GNR 2013-86 IOFinancials
0.00%
1656
Government National Mortgage Association
GNR 2014-99 IYFinancials
0.00%
1657
Government National Mortgage Association
GNR 2014-184 MIFinancials
0.00%
1658
Government Natl Mtg Assn Gtd 2015-062 Remic Passthru Ctf Cl Ci 4.5 2045-05-20
GNR 2015-62 CIFinancials
0.00%
1659
Government National Mortgage Association
GNR 2016-149 CIFinancials
0.00%
1660
Government National Mortgage Association
GNR 2017-93 IOFinancials
0.00%
1661
Government National Mortgage Association
GNR 2017-163 AIFinancials
0.00%
1662
Government National Mortgage Association
GNR 2017-163 IBFinancials
0.00%
1663
Government National Mortgage Association
GNR 2017-163 IDFinancials
0.00%
1664
Government National Mortgage Association
GNR 2018-79 MIFinancials
0.00%
1665
Government National Mortgage Association
GNR 2018-79 IMFinancials
0.00%
1666
Government National Mortgage Association Gnr 2019-5 Ji
GNR 2019-5 JIFinancials
0.00%
1667
Government Natl Mtg Assn Gtd 2019-015 Remic Passthru Ctf Cl Di 4.5 2046-12-16
GNR 2019-15 DIFinancials
0.00%
1668
Government Natl Mtg Assn Gtd 2019-043 Remic Passthru Ctf Cl Ia 4.5 2048-05-20
GNR 2019-43 IAFinancials
0.00%
1669
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.00%
1670
Intel Corp 4.9% 07/29/2045
INTC 4.9 07/29/45Information Technology
0.00%
1671
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology
0.00%
1672
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology
0.00%
1673
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.00%
1674
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.00%
1675
Intel Corp 5.63 02/10/2043
INTC 5.625 02/10/43Information Technology
0.00%
1676
Intel Corp 5.6% 02/21/54
INTC 5.6 02/21/54Information Technology
0.00%
1677
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples
0.00%
1678
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples
0.00%
1679
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials
0.00%
1680
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.00%
1681
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.00%
1682
Jpmorgan Chase & Co 4.622% 04/23/2032
Other
0.00%
1683
Mfra Trust Mfra 2020 Nqm3 A1 144a 1.014% 2065-01-26
MFRA 2020-NQM3 A1Financials
0.00%
1684
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.00%
1685
Starwood Mortgage Residential Trust 2021-2 Star 2021-2 A1 0.943000% 05/25/2065
STAR 2021-2 A1Financials
0.00%
1686
Stingray Compute Llc 144A 66/15/2031
Other
0.00%
1687
T-Mobile USA Inc 5.8 09/15/2062
TMUS 5.8 09/15/62Communication Services
0.00%
1688
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.00%
1689
Towd Pt Mtg Tr 2018-5 3.25% 07/25/2058 144A
TPMT 2018-5 A1AFinancials
0.00%
1690
United States Treasury Note/Bond 2.88 05/15/2052
T 2.875 05/15/52Financials
0.00%
1691
Volt C Llc 2051-05-25
VOLT 2021-NPL9 A1Financials
0.00%
1692
Paramount Global, 6.37%, Due 03/30/2062
PARA V6.375 03/30/62Communication Services
0.00%
1693
Virginia Electric And Power Co 6.35 11/30/2037
D 6.35 11/30/37Utilities
0.00%
1694
Vericrest Opportunity Loan Transferee Ser 2021-Np11 Cl A1 V/R Regd 144A P/P 1.86780000
VOLT 2021-NP11 A1Financials
0.00%
1695
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.00%
1696
Xcel Energy Inc Regd 1.75000000
XEL 1.75 03/15/27Utilities
0.00%
1697
Xcel Energy Inc 2.35 11/15/2031
XEL 2.35 11/15/31Utilities
0.00%
1698
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
0.00%
1699
BRAZILIAN REAL
Other
0.00%
1700
S9D13N2H4 Cds USD P V 03Mevent 2 Ccpcorporate
Other
0.00%
1701
S9D11Ndy7 Cds Usd P V 03Mevent 2 Ccpcorporate
Other
0.00%
1702
Us Long Bond(Cbt) Dec26 Xcbt 20261221
Other
0.00%
1703
S9D132Iz3 Cds USD R F 1.00000 1 Ccpcorporate
Other
0.00%
1704
GBP260930
Other
0.00%
1705
Euro-Bobl Future Sep26 Xeur 20260908
Other
0.00%
1706
B9D131Mw7 Cds EUR R V 03Mevent 2 Ccpitraxx
Other
0.00%
1707
S9D131Mh0 Cds EUR R F 1.00000 1 Ccpitraxx
Other
0.00%
1708
B9D12Dew1 Irs USD R V 12Msofr 99D12Dex9 Ccpois
Other
0.00%
1709
B9D107Zt0 Irs USD R V 12Msofr 99D107Zw3 Ccpois
Other
0.00%
1710
S9D13Fvi7 Cds USD P V 03Mevent 2 Ccpcorporate
Other
0.00%
1711
Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15
Other
0.00%
1712
B9D131Mw7 Cds EUR P F 1.00000 1 Ccpitraxx
Other
0.00%
1713
EURo-Bund Future Sep26 XEUR 20260908
Other
0.00%
1714
Us Ultra Bond Cbt Dec26 Xcbt 20261221
Other
0.00%
1715
S9D131L81 Cds USD R F 1.00000 1 Ccpcdx
Other
0.00%
1716
Us 2Yr Note (Cbt) Dec26 Xcbt 20261231
Other
0.00%
1717
Long Gilt Future Dec26 Ifll 20261229
Other
0.00%
1718
S9D12Y158 Cds USD R F 1.00000 1 Ccpcorporate
Other
0.00%
1719
Bms Ireland Capital Funding Dac 4.58% Nov 10, 2055 4.58 2055-11-10
Other
0.00%
1720
S9D134Uz5 Cds USD P V 03Mevent 2 Ccpcorporate
Other
0.00%
1721
S9D131L81 Cds USD P V 03Mevent 2 Ccpcdx
Other
0.00%
1722
S9D13Dzx5 Cds USD R F 5.00000 1 Ccpcorporate
Other
0.00%
1723
B9D0Zzb84 Irs USD R V 12Msofr 99D0Zzb92 Ccpois
Other
0.00%
1724
Canadian Dollar
Other
0.00%
1725
S9D13Dzx5 Cds USD P V 03Mevent 2 Ccpcorporate
Other
0.00%
1726
B9D12F092 Irs USD R V 12Msofr 99D12F0A9 Ccpois
Other
0.00%
1727
Pound Sterling
Other
0.00%
1728
S9D134Uz5 Cds USD R F 1.00000 1 Ccpcorporate
Other
0.00%
1729
S9D136Fy0 Cds USD P V 03Mevent 2 Ccpcdx
Other
0.00%
1730
S9D12Y158 Cds USD P V 03Mevent 2 Ccpcorporate
Other
0.00%
1731
S9D13Fvi7 Cds USD R F 1.00000 1 Ccpcorporate
Other
0.00%
1732
S9D131Mh0 Cds EUR P V 03Mevent 2 Ccpitraxx
Other
0.00%
1733
B9D12Dew1 Irs USD P F 3.37750 99D12Dew1 Ccpois
Other
0.00%
1734
At&T Inc 4.75 05/15/2046 4.75 2046-05-15
Other
0.00%
1735
Us 10Yr Ultra Fut Dec26 Xcbt 20261221
Other
0.00%
1736
S9D132Iz3 Cds USD P V 03Mevent 2 Ccpcorporate
Other
0.00%
1737
Mplx Lp 0.053 04/01/2036 0.053
Other
0.00%
1738
Mswf 2023-2 Xa
MSWF 2023-2 XAFinancials
0.00%
1739
Moody'S Corporation Regd 3.10000000
MCO 3.1 11/29/61Industrials
0.00%
1740
Morgan Stanley Capital I Trust, Series 2017-H1, Class Xa
MSC 2017-H1 XAFinancials
0.00%
1741
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.00%
1742
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.00%
1743
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.00%
1744
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.00%
1745
New Residential Mortgage Loan Trust 2018-4
NRZT 2018-4A A1SFinancials
0.00%
1746
Nextera Energy Capital Holdings Inc. 2.44 01/15/2032
NEE 2.44 01/15/32Utilities
0.00%
1747
Oneok Inc Corp. Note
OKE 4.75 10/15/31Energy
0.00%
1748
Oneok Inc 5.85% Nov 01, 2064
OKE 5.85 11/01/64Energy
0.00%
1749
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.00%
1750
Oracle Corp 4.5% Jul 08, 2044
ORCL 4.5 07/08/44Information Technology
0.00%
1751
Oracle Corp
ORCL 4.375 05/15/55Information Technology
0.00%
1752
Oracle Corp. 3.85% 2036-07-15
ORCL 3.85 07/15/36Information Technology
0.00%
1753
Oracle Corp. 4% 15-jul-2046
ORCL 4 07/15/46Information Technology
0.00%
1754
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.00%
1755
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.00%
1756
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.00%
1757
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities
0.00%
1758
Pacificorp
BRKHEC 6.1 08/01/36Utilities
0.00%
1759
Pacificorp 4.1 2/1/2042
BRKHEC 4.1 02/01/42Utilities
0.00%
1760
Pacificorp, 3.30%, Due 03/15/2051
BRKHEC 3.3 03/15/51Utilities
0.00%
1761
Pacificorp 5.5 2054-05-15
BRKHEC 5.5 05/15/54Utilities
0.00%
1762
Pacificorp 1St Mortgage 04/31 5.1
Other
0.00%
1763
Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030
PENSKE 5.25 02/01/30Industrials
0.00%
1764
Philip Morris International, Inc.6.375% 05-16-2038
PM 6.375 05/16/38Consumer Staples
0.00%
1765
Phillip Morris International, Inc.4.375% 11-15-2041
PM 4.375 11/15/41Consumer Staples
0.00%
1766
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples
0.00%
1767
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.00%
1768
Piedmont 6.875% 07/15/29
PDM 6.875 07/15/29Real Estate
0.00%
1769
Principal Financial Group Inc 6.05 2036-10-15
PFG 6.05 10/15/36Financials
0.00%
1770
Prologis Targeted Us Logistics Fund Lp 144A 5.500000% 04/01/2034
PLDTLF 5.5 04/01/34 Real Estate
0.00%
1771
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities
0.00%
1772
Rco Viii Mortgage Llc 2025-3
RCO 2025-3 A1Financials
0.00%
1773
Residential Mortgage Loan Trust 0.86 01/25/2065
RMLT 2021-1R A1Financials
0.00%
1774
Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.64 2033-12-15
SBCLN 2023-B BFinancials
0.00%
1775
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.00%
1776
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.00%
1777
Southern Cal Edison 1st Ref Mort 04/35 5.75
EIX 5.75 04/01/35 04Utilities
0.00%
1778
Southern California Edison Co.
EIX 4.5 09/01/40Utilities
0.00%
1779
Southern California Edison Co.
EIX 3.9 03/15/43 13-Utilities
0.00%
1780
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities
0.00%
1781
Southern California Edison Co
EIX 4.875 03/01/49 BUtilities
0.00%
1782
Southern California Edison Company 2.5% Jun 01, 2031
EIX 2.5 06/01/31 GUtilities
0.00%
1783
Southern California Edison Co 5.75 2054-04-15
EIX 5.75 04/15/54Utilities
0.00%
1784
Southern Cal Gas 5.75 06/01/2053
SRE 5.75 06/01/53Utilities
0.00%
1785
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
Other
-0.01%
1786
EURo-Btp Future Sep26 XEUR 20260908
Other
-0.01%
1787
Us 10Yr Note (Cbt)Dec26 Xcbt 20261221
Other
-0.01%
1788
S9D13N2H4 Cds USD R F 1.00000 1 Ccpcorporate
Other
-0.01%
1789
S9D11Ndy7 Cds Usd R F 1.00000 1 Ccpcorporate
Other
-0.01%
1790
Aust 10Y Bond Fut Sep26 Xsfe 20260915
Other
-0.01%
1791
Ginnie Mae
G2SF 3.5 9/11Financials
-0.02%
1792
Ginnie Mae
G2SF 3 9/11Financials
-0.03%
1793
Ginnie Mae 2.5 09/20/2053
G2SF 2.5 9/12Financials
-0.14%
1794
Fncl 2.5 9/26 Tba
FNCL 2.5 9/11Financials
-0.27%
1795
TBA GNMA2 SINGLE 4.5%
G2SF 4.5 9/11Financials
-1.18%
1796
Fncl 5.00 09/26 Tba 5 2056-09-01
FNCL 5 9/11Financials
-3.14%
1797
Net Other Assets
Other
-11.59%

#	Company	Ticker	Weight
1	France (Govt Of) Bonds 144A Regs 05/36 1.25 05/25/2036	FNCL 6.5 9/11	3.650%
2	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	3.020%
3	Umbs 30yr Tba(reg A) 3% Sep 14, 2020	FNCL 6 9/11	2.750%
4	Us Treasury N/B 11/35 4	-	2.400%
5	Umbs 30Yr Tba(Reg A) 5.50 09/16/2054	FNCL 5.5 9/11	2.350%
6	Treasury (Cpi) Note 1.25% Apr 15, 2031	-	2.190%
7	Fed Hm Lnpc Pool Rq0127	-	2.140%
8	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	1.910%
9	Fannie Mae Or Freddie Mac 5.5 2039-09-01	FNCI 5.5 9/11	1.620%
10	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	1.410%
11	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	1.400%
12	Fr Sd8462	FR SD8462	1.220%
13	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	1.120%
14	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	1.050%
15	Government Of The United States Of America 4.0% 31-Jan-2033	-	1.020%
16	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.920%
17	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.920%
18	Ginnie Mae 6% 09/15/2053	G2SF 6 9/11	0.920%
19	Fannie Mae Or Freddie Mac	FNCL 4.5 9/11	0.900%
20	U.S. Tips 0-3/4% 02/15/42	TII 0.75 02/15/42	0.820%
21	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.810%
22	Fed Hm Ln Pc Pool Sd8453 Fr 08/54 Fixed 5.5	FR SD8453	0.810%
23	Ginnie Mae 5.5% 21Sep2053	G2SF 5.5 9/11	0.790%
24	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.770%
25	Fncl 3.5 9/22 Mbs 30Yr	FNCL 3.5 9/11	0.760%
26	United States Treas Bds 3% 08/15/2052	T 3 08/15/52	0.740%
27	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.740%
28	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.740%
29	Fncl Umbs 5.5 Sd8420 04-01-54	FR SD8420	0.660%
30	Government National Mortgage Association Series 2025 5.00%, 09/01/55	G2SF 5 9/11	0.590%
31	U.S. Treasury Bond, 2.375% Due 5/15/51	T 2.375 05/15/51	0.570%
32	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	0.530%
33	Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033	-	0.510%
34	Fed Hm Ln Pc Pool Rq0145 Fr 08/56 Fixed 5	-	0.500%
35	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	T 3.625 05/15/53	0.500%
36	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.490%
37	Fannie Mae Or Freddie Mac	FNCL 4 9/11	0.490%
38	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.480%
39	Treasury Bond 2.75% Nov 15, 2042	T 2.75 11/15/42	0.460%
40	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	0.450%
41	Umbs Mortpass 5% 04/56	-	0.450%
42	Fnma 30Yr Umbs 5 01/07/2056	-	0.440%
43	Umbs Tba 30Yr 2% Sep 24 To Be Announced 2.00000000	FNCL 2 9/13	0.440%
44	Umbs 30Yr Tba(Reg A) 3 Sep 14, 2020	FNCL 3 9/11	0.440%
45	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.440%
46	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.440%
47	G2 Ma7881 2.5 02/20/2052	G2 MA7881	0.430%
48	Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15	-	0.420%
49	Ginnie Mae Ii Pool 2.0% 09/01/2051	G2SF 2 9/13	0.370%
50	Fnma Pool Ma6144 Fn 08/56 Fixed 5	-	0.350%
51	Umbs P#Sd8244 4% 09/01/52	FR SD8244	0.340%
52	Us Treasury N/B 08/43 3.625	T 3.625 08/15/43	0.330%
53	U.S. Treasury Bond, 1.25%, Due 05/15/2050	T 1.25 05/15/50	0.330%
54	Treasury Note	-	0.310%
55	us dollar001/00/1900	-	0.310%
56	Bx Commercial Mortgage Trust 2026-Aloha 5.25 2043-04-15	-	0.300%
57	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.280%
58	Gcat Gcat 2026 Nqm1 A3 144A 5.192 12/25/2070 5.192 2070-12-25	-	0.270%
59	Goldman Sachs Group Inc/The 2034-04-20	-	0.270%
60	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.260%
61	Germany (Federal Republic Of) 2.2% Oct 10, 2030	-	0.260%
62	Charter Communications Term B4 1Ln 12/09/2030	-	0.260%
63	Fnma 30Yr Umbs 2.5% Mar 01, 2052	FN BV4133	0.260%
64	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.250%
65	Extended Stay Flt 02/43	-	0.250%
66	PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL11 A1 144A 5.1933 2055-10-25	-	0.250%
67	Shr Trust 2024 Lxry 7.55% 2041-10-15	SHR 2024-LXRY B	0.250%
68	Government National Mortgage A 2.5 04/20/2051	G2 MA7312	0.250%
69	Fed Hm Ln Pc Pool Tb7779 Fr 06/56 Fixed 5	-	0.240%
70	Freddie Mac Stacr Remic Trust 2021-Dna6 3.45	STACR 2021-DNA6 B1	0.240%
71	Morgan Stanley Residential Mor Msrm 2026 Dsc2 A1 144A 5.265% 04/27/2071	-	0.240%
72	Freddie Mac Pool 5% 04/01/2056	-	0.240%
73	Fn Cb3348 2 04/01/2052	FN CB3348	0.230%
74	Fnma Pool Ma4761 Fn 09/52 Fixed 5	FN MA4761	0.230%
75	Cd 2017-cd3 Mortgage Trust	CD 2017-CD3 A4	0.230%
76	CTM CLO LTD CTM 2025 1A A1 144A 5.83459% 07/22/2025	CTM 2025-1A A1	0.230%
77	Euro Currency 0%	-	0.230%
78	Bundesobligation Bonds Regs 04/31 2.5	-	0.230%
79	United Mexican 5.375% 03/22/33	-	0.220%
80	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.220%
81	Krecmt_26-Icna A 144A 5% May 15, 2043	-	0.220%
82	Space Exploration Technologies Corp 5.65% 07/15/2033	-	0.210%
83	Fnma Pool Bw9897	-	0.210%
84	Fnma Pool Fm7925 Fn 08/48 Fixed Var 3 2048-08-01	FN FM7925	0.200%
85	Fs Commercial Mortgage Trust 2023-4Szn Fs 2023-4Szn B	FS 2023-4SZN B	0.200%
86	Freddie Mac Pool 2053-09-01	FR SD8363	0.200%
87	Alphabet Inc Sr Unsecured 08/66 6.5	-	0.200%
88	Aspire Mortgage Trust Spire 2026 4 A1 144A	-	0.200%
89	Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830	-	0.200%
90	Ginnie Mae Ii Pool	G2 MB0024	0.200%
91	Gnma2 30Yr 4.5% Dec 20, 2054	G2 MB0090	0.200%
92	Government National Mortgage A 3 06/20/2051	G2 MA7419	0.190%
93	Pretium Mortgage Credit Partne Pret 2025 Npl6 A1 144A	PRET 2025-NPL6 A1	0.190%
94	Fnci 5.00 09/26 Tba 5 2041-09-01	FNCI 5 9/11	0.190%
95	Boca Commercial Mortgage Trust Boca 2025 Boca B 144A	-	0.190%
96	Fannie Mae 2 04/01/2051	FN MA4305	0.190%
97	Fnma Pool Ma5163 Fn 10/53 Fixed 4.5	FN MA5163	0.190%
98	Bds Ltd Bds 2026 Fl18 As	-	0.180%
99	Charter Communications Operating L 5.75% Apr 01, 2048	CHTR 5.75 04/01/48	0.180%
100	Cas_22R02	CAS 2022-R02 2B1	0.180%
101	Elmwood Clo I Ltd. Elmw1 2019 1A Cr3 144A 5.25575 04/20/2037 5.25575 2037-04-20	-	0.180%
102	Oracle Corporation 6.85% Feb 04, 2066	-	0.180%
103	Rad Clo 12 Ltd Rad 2021 12A A1Ar 144A 5.62996 2040-07-30	RAD 2021-12A A1AR	0.180%
104	Finance Of America Structured Fasst 2026 Pc1 A1 144A 4.5 2076-01-25 4.5	-	0.180%
105	Government National Mortgage Association G2 Ma7880 2052-02-20	G2 MA7880	0.180%
106	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.180%
107	Romanian Government International Bond 144A 2.75% Apr 14 41	-	0.170%
108	Mars Inc Sr Unsecured 144A 05/45 5.65	MARS 5.65 05/01/45 1	0.170%
109	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25	-	0.170%
110	Oracle Corp Sr Unsecured 09/32 4.8	-	0.170%
111	Pret 2025-Rpl6 Trust 3.85 2069-09-25	-	0.170%
112	Fannie Mae Cas Cas 2026 R01 2M2 144A	-	0.170%
113	BDS 5.53359 03/19/2043	-	0.170%
114	Bx Trust Bx 2026 Lp3 B 144A 5.2% 04/15/2043	-	0.170%
115	Cbamr Ltd Cbamr 2017 2A Brr 144A	-	0.170%
116	Castlelake Aircraft Securitiza Clast 2026 1A A 144A 5.073 03/15/2051 5.073 2051-03-15	-	0.160%
117	Nyc 25-3Bp B 144A Frn (Tsfr1M +169.231) 02-15-42/02-16-27 6.00231 2042-02-15	NYC 2025-3BP B	0.160%
118	Pret 2025-Rpl1 Trust\|4\|07/25/2069, 4.00%, 07/25/69	PRET 2025-RPL1 A1	0.160%
119	Prpm 2025-Rpl2 A1	PRPM 2025-RPL2 A1	0.160%
120	Us Treasury N/B	T 4.5 08/15/39	0.160%
121	Bundesrepub. Deutschland Bonds Regs 02/35 2.5	-	0.160%
122	Hertz Vehicle Financing Llc Hertz 2026 4A A 144A	-	0.160%
123	Gsms 24-70P B 144A Frn 03-10-41/03-12-29	GSMS 2024-70P B	0.150%
124	Freddie Mac Pool 2054-06-01	FR RJ1858	0.150%
125	Charter Comm Opt Llc/Cap Sr Secured 02/34 6.6	-	0.150%
126	Domino'S Pizza Master Issuer Llc Series 2021-1A Cl. A2Ii 3.151% 4/25/2051	DPABS 2021-1A A2II	0.150%
127	Fannie Mae - Cas	-	0.140%
128	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.140%
129	Bpr Trust Bpr 2023 Brk2 B 144A 7.618 2038-10-05	BPR 2023-BRK2 B	0.140%
130	Bank5 Bank5 2026 5Yr20 B 5.535 2057-02-15 5.535	-	0.140%
131	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.140%
132	Freddie Mac Pool 2054-08-01	FR RJ2244	0.140%
133	Pretium Mortgage Credit Partners Llc 5.8539% 08/25/2056	-	0.140%
134	Rfr Trust 2025-Sgrm Rfr 2025 Sgrm B 144A	RFR 2025-SGRM B	0.140%
135	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.140%
136	Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15	-	0.140%
137	Tricon Residential Tcn 2026 Sfr1 A 144A	-	0.130%
138	Wendy'S Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.77500000	WEN 2021-1A A2II	0.130%
139	LAMBDA INC TERM LOAN B 0 12/31/2030	-	0.130%
140	Fhlmc 2049-06-01	STACR 2021-DNA7 B1	0.130%
141	Gnma Ii Mortpass 3% 20/Apr/2051 Sf Pn# Ma7313 3.0% 04/20/2051	G2 MA7313	0.130%
142	Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033	-	0.130%
143	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.130%
144	Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm4	-	0.130%
145	Neub 2021-42A Cr 6.110539 2036-07-16	NEUB 2021-42A CR	0.130%
146	Ocp Sa 144A 3.75% Jun 23, 2031	OCPMR 3.75 06/23/31	0.130%
147	Onslow Bay Financial Llc Obx 2026 Nqm12 A3 144A	-	0.130%
148	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.130%
149	Pretium Mortgage Credit Partne 5.6571 07/25/2055	PRET 2025-NPL7 A1	0.130%
150	Rr 23 Ltd Rram 2022 23A A2R2 144A 5.94561 2037-07-15	RRAM 2022-23A A2R2	0.130%
151	Scg Hotel Issuer Inc Scg 2026 Mfp2 B 144A	-	0.130%
152	Fannie Mae Fnr 2026 1 Ca 5% 07/25/2047	-	0.130%
153	Fnma Pool Fa2691 Fn 08/40 Fixed Var 5.5 2040-08-01	-	0.130%
154	Colt_21-3	COLT 2021-3 A1	0.130%
155	Ecopetrol Sa 5.88% 2045/05/28 USD	ECOPET 5.875 05/28/4	0.130%
156	Ares Clo Ltd Ares 2017 43A Br2 144A 6.01755 2038-01-15	ARES 2017-43A BR2	0.130%
157	Bx 2026-Cl Vrn 05/15/2031	-	0.130%
158	Umbs 15Yr Tba(Reg B) 4% Sep 18, 2025	FNCI 4 9/11	0.120%
159	American Credit Acceptance Rec Acar 2026 3 D 144A	-	0.120%
160	Bx Commercial Mortgage Trust 5.36724 02/15/2042	-	0.120%
161	Castlelake Aircraft Securitiza Clast 2026 2A A 144A	-	0.120%
162	Umbs Pcb0440 2.5% 05/01/51	FN CB0440	0.120%
163	Fannie Mae Pool Umbs P#Cb1908 2.50000000	FN CB1908	0.120%
164	Fannie Mae Pool Umbs P#Fs4605 2.50000000	FN FS4605	0.120%
165	Fed Hm Ln Pc Pool Tb0496 Fr 04/56 Fixed 5	-	0.120%
166	MADISON AVENUE TRUST MAD 2025 11MD B 144A 5.09509 2042-10-15	-	0.120%
167	Pretium Mortgage Credit Partne Pret 2025 Npl8 A1 144A	PRET 2025-NPL8 A1	0.120%
168	Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4	PROG 2025-SFR1 A	0.120%
169	Retained Vantage Data Centers Vdcr 2023 1A A2A 144A	VDCR 2023-1A A2A	0.120%
170	Space Exploration Tech 6.60%, Due 07/15/2046	-	0.120%
171	Us Treasury N/B 02/44 3.625	T 3.625 02/15/44	0.120%
172	Verus Securitization Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 1.01300000	VERUS 2021-5 A1	0.120%
173	Wingstop Funding Llc	WSTOP 2020-1A A2	0.120%
174	Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055	ZAYO 2025-1A A2	0.120%
175	Freddie Mac, Series 2023-Hqa2, Class M1	STACR 2023-HQA2 M1B	0.120%
176	FREDDIE MAC STACR REMIC TRUST 2023-HQA1 STACR 2023-HQA1 M1B Variable Rate 05/25/2043	STACR 2023-HQA1 M1B	0.120%
177	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.96% 30/06/2041	-	0.120%
178	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.120%
179	Lex_26-450 B 144A 5.38% Mar 15, 2043 5.38 2043-03-15	-	0.120%
180	Maps Trust 5.201 01/15/2051	-	0.120%
181	Stacr 2022-Hqa1 M2 Frn 3/25/2042	STACR 2022-HQA1 M2	0.110%
182	Government National Mortgage A 2 12/20/2050	G2 MA7051	0.110%
183	Home Re 2026-1 Ltd 6.378% 01/25/2036	-	0.110%
184	Invesco Clo Ltd Invco 2023 1A Cr2 5.36017 2037-04-22 5.36017	-	0.110%
185	Morgan Stanley Capital I Trust 2014-150E 3.912 09/09/2032	MSC 2014-150E A	0.110%
186	Morgan Stanley Residential Mor Msrm 2026 Dsc1 A1 144A 4.767 01/25/2071 4.767 2071-01-25	-	0.110%
187	Nyc 2025-3 Vrn 07/13/2042	NYC 2025-300P B	0.110%
188	Pret 2025-Rpl3 Trust Ser 2025-Rpl3 Cl A1 V/R Regd 144A P/P 4.15000000 04/25/2065	PRET 2025-RPL3 A1	0.110%
189	Prp Advisors, Llc 5.774 08/25/2030	PRPM 2025-6 A1	0.110%
190	Pret 2026-Rn1 A1 6/66	-	0.110%
191	Starvest Emerging Markets Cbo Star 2026 Sfr8 B 144A	-	0.110%
192	Wendy'S Funding Llc Ser 2022-1A Cl A2I Regd 144A P/P 4.23600000	WEN 2022-1A A2I	0.110%
193	Fnma Pool Bz5245 Fn 11/30 Fixed 4.12 4.12 2030-11-01 4.12 2030-11-01	-	0.110%
194	Fannie Mae Pool Umbs P#Ca9381 2.00000000	FN CA9381	0.110%
195	Umbs P#Fm8350 1.5% 09/01/51	FN FM8350	0.110%
196	Bos Trust 2026-Lyrk Bostn 2026 Lyrk B 144A	-	0.110%
197	Carmax Select Receivables Trust Series 2026-A, Class D, 4.90%, Due 05/17/2032	-	0.110%
198	Colt Funding Llc Colt 2021 4 A1 144A	COLT 2021-4 A1	0.110%
199	Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032	-	0.110%
200	Fr Rb5114 2 06/01/2041	FR RB5114	0.110%
201	Fed Hm Ln Pc Pool Ta8484 Fr 03/56 Fixed 5	-	0.100%
202	Advanced Micro Devices Sr Unsecured 08/33 5.25	-	0.100%
203	Aquarian Clo 1 Ltd Aquar 1A B 144A	-	0.100%
204	Aquarian Clo 1 Ltd Aquar 1A C 144A	-	0.100%
205	Bain Capital Credit Clo, Limit Bcc 2022 5A Crr 144A 5.41802 01/24/2037 5.41802 2037-01-24	-	0.100%
206	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033	-	0.100%
207	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.100%
208	Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A	WHARF 2025-DC A	0.100%
209	Bundesrepublik Deutschland Bundesanleihe 2.6 2041-05-15	-	0.100%
210	Ginnie Mae Ii Pool P#Ma6284 3.50000000	G2 MA6284	0.100%
211	Ginnie Mae Ii Pool P#Ma7195 3.50000000	G2 MA7195	0.100%
212	G2 10/51 Fixed 2.5	G2 MA7649	0.100%
213	Ginnie Mae Ii Pool P#Ma7768 3.00000000	G2 MA7768	0.100%
214	GINNIE MAE P#MA8200 4.00000000	G2 MA8200	0.100%
215	G2 Ma8347 4.5 10/20/2052	G2 MA8347	0.100%
216	Morgan Stanley Residential Mor Msrm 2026 Dsc2 A2 144A 5.568% 04/27/2071	-	0.100%
217	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.100%
218	Onslow Bay Financial Llc Obx 2026 Nqm2 A2 144A 5.042 12/01/2065 5.042 2065-12-01	-	0.100%
219	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.27% 25/12/2055	-	0.100%
220	Ginnie Mae Ii Pool 4.5% 07/20/2054	VDCR 2024-1A A2	0.100%
221	Magnetite Clo Ltd Magne 2021 31A Cr 144A 5.35627 2034-07-15	-	0.090%
222	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.52% 15/06/2051	-	0.090%
223	New Residential Mortgage Loan 10/65 1 5.365 2065-10-26	-	0.090%
224	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.090%
225	Petroleos Mexicanos 6.35% 02/12/2048	PEMEX 6.35 02/12/48	0.090%
226	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.090%
227	Shops 2026-Cstl A 4.9709% 5/15/2039	-	0.090%
228	Sopaipilla Investor Llc 7.534% 7.534 2048-11-30	-	0.090%
229	Tricon Residential Tcn 2025 Sfr1 A 144A	TCN 2025-SFR1 A	0.090%
230	Tricon Residential 2024-Sfr4 Trust Ser 2024-Sfr4 Cl A Regd 144A P/P 4.30000000	TCN 2024-SFR4 A	0.090%
231	United Mexican States 3.77% 2061/05/24 Callable, USD	MEX 3.771 05/24/61	0.090%
232	Treasury Bond 4.25% May 15, 2039	T 4.25 05/15/39	0.090%
233	Vb-S1 Issuer Llc - Vbtel Ser 2024-1A Cl C2 Regd 144A P/P 5.59000000	VBTEL 2024-1A C2	0.090%
234	Vantage Data Centers Issuer Ll Vdc 2024 1A A2 144A 5.1% 2054-09-15	VDC 2024-1A A2	0.090%
235	Verus 2022-5 A1	VERUS 2022-5 A1	0.090%
236	Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000	WEN 2021-1A A2I	0.090%
237	Bellis Acquisition Co Pl Sr Secured Regs 05/30 8.125 8.125 2030-05-14	-	0.090%
238	G2 Ma4838 4 11/20/2047	G2 MA4838	0.090%
239	G2 Ma8427 4.5 11/20/2052	G2 MA8427	0.090%
240	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.090%
241	Amazon.Com Inc 6.257/09/2066	-	0.090%
242	Bds 2026-Fl17 As	-	0.090%
243	Bain Capital Credit Clo, Limit Bcc 2020 2A Br3 144A 5.0658 07/19/2034 5.0658 2034-07-19	-	0.090%
244	Barclays Commercial Mortgage S Bbcms 2025 5C34 As	-	0.090%
245	Binom Securitization Trust Binom 2026 Nqm1 A1 144A 5.06 2066-02-25 5.06 2066-02-25	-	0.090%
246	Binom Securitization Trust Binom 2022 Inv1 A1 144A 4.441% 2057-08-25	-	0.090%
247	Fannie Mae Cas Cas 2026 R03 2M2 144A	-	0.090%
248	Dnkn_26-1 A2I 144A 5.2% 05/20/2056	-	0.090%
249	Fannie Mae Fnr 2024 89 Nv 5.5 11/25/2035 5.5 2035-11-25	FNR 2024-89 NV	0.090%
250	Fannie Mae Pool Umbs P#Cb1805 2.50000000	FN CB1805	0.090%
251	Fnma Pool Dg6096 Fn 04/56 Fixed 5	-	0.090%
252	Fannie Mae Pool Umbs P#Fm9499 2.50000000	FN FM9499	0.090%
253	Freddie Mac Fhr 5114 Ec 1.5 09/25/2047 1.5 2047-09-25	FHR 5114 EC	0.080%
254	Fannie Mae Pool Umbs P#Bq4491 2.00000000	FN BQ4491	0.080%
255	Umbs P#Cb5300 5.5% 12/01/52	FN CB5300	0.080%
256	Fannie Mae 2051-07-01	FN FS3744	0.080%
257	Fannie Mae Pool Umbs P#Fp0036 2.50000000	FN FP0036	0.080%
258	Fnma 30Yr Umbs 2.5% May 01, 2051	FN MA4326	0.080%
259	Fed Hm Ln Pc Pool Rj5288 Fr 11/55 Fixed 6 6% 11/01/2055	-	0.080%
260	Abbvie Inc Sr Unsecured 08/28 4.5	-	0.080%
261	Amazon.Com Inc Sr Unsecured 07/46 6	-	0.080%
262	Angel Oak Mortgage Trust 2021-3 1.068% 05/25/2066 144A	AOMT 2021-3 A1	0.080%
263	Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032	-	0.080%
264	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.080%
265	Bx Trust Bx 2025 Gw B 144A	BX 2025-GW B	0.080%
266	Csmc 2022-Nqm1	CSMC 2022-NQM1 A1	0.080%
267	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.080%
268	Colt Funding Llc Colt 2026 1 A1 144A 4.758 02/25/2071 4.758 2071-02-25	-	0.080%
269	Equinix Inc 5.5 20330815	-	0.080%
270	Exeter Automobile Receivables Eart 2026 3A D	-	0.080%
271	Freddie Mac Pool 12/01/2037	FR SB8207	0.080%
272	Fed Hm Ln Pc Pool Sd5192 Fr 11/51 Fixed 2.5 2.5 11/01/2051 2.5 2051-11-01	FR SD5192	0.080%
273	Freddie Mac Pool 01/04/2053	FR RA8881	0.080%
274	First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032	-	0.080%
275	Firstkey Homes 2021-Sfr2 Trust Fkh 2021 Sfr2 A 144A 1.376 09/17/2038	FKH 2021-SFR2 A	0.080%
276	Imprl 2022-Nqm2 A1	IMPRL 2022-NQM2 A1	0.080%
277	Israel (State Of) 5.38% Feb 19, 2030	ISRAEL 5.375 02/19/3	0.080%
278	Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495	-	0.080%
279	Kilroy Realty Lp 5.88% Oct 15, 2035	KRC 5.875 10/15/35	0.080%
280	Kinetic Abs Issuer Llc	-	0.080%
281	Ntt Finance Corp 144A 5.26 11/01/2033	-	0.080%
282	Nrzt_25-Nqm7 A1 144A 5.01 10/26/2065 5.01	-	0.080%
283	Pretium Mortgage Credit Partne Pret 2025 Npl14 A2 144A	-	0.080%
284	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.080%
285	Prog 2022-Sfr4 A	PROG 2022-SFR4 A	0.080%
286	Taco Bell Funding Llc	BELL 2018-1A A2II	0.080%
287	Vantage Data Centers Llc	VDC 2020-2A A2	0.080%
288	Germany (Federal Republic Of) 2.5% Nov 15, 2032	-	0.080%
289	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.070%
290	Stack Infrastructure Issuer Llc Ser 2023-2A Cl A2 Regd 144A P/P 5.90000000	SIDC 2023-2A A2	0.070%
291	Bell 2021-1A A23 8/51	BELL 2021-1A A23	0.070%
292	Texas Debt Capital Clo 2023-I Tcifc 2023 1A Br 144A 5.92456 07/20/2038	TCIFC 2023-1A BR	0.070%
293	Abs Adj Ser.2021-R1 Cl.A1	TPMT 2021-R1 A1	0.070%
294	Tricon Residential Tcn 2026 Sfr2 B 144A	-	0.070%
295	280 Park Avenue Mortgage Trust 6.35589 09/15/2034	PRK 2017-280P E	0.070%
296	Metro Bank Holdings Plc Sr Unsecured Regs 04/29 Var 12 04/30/2029	-	0.070%
297	Efmt 2022-1 A1	EFMT 2022-1 A1	0.070%
298	Freddie Mac Stacr Remic Trust 2021-Hqa3 2041-09-25	STACR 2021-HQA3 B1	0.070%
299	Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A	STACR 2022-DNA5 M1B	0.070%
300	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.070%
301	Gnma Ii P#Ma7472 2.5% 07/20/51	G2 MA7472	0.070%
302	Government National Mortgage A 3 08/20/2051	G2 MA7535	0.070%
303	Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034	-	0.070%
304	Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65	-	0.070%
305	Imperial Brands Finance Plc 5.50 07/07/2036	-	0.070%
306	Intel Corp 3.734 12/8/2047	INTC 3.734 12/08/47	0.070%
307	Morgan Stanley Residential Mor Msrm 2026 Nqm4 A3 144A 5.552% 03/25/2071	-	0.070%
308	Nmef Funding Llc Nmef 2025 B B 144A 4.73 2033-01-18	-	0.070%
309	New Residential Mortgage Loan Trust 2021-Nqm3 Ser 2021-Nqm3 Cl A1 V/R Regd 144A P/P 1.15612000	NRZT 2021-NQM3 A1	0.070%
310	Obx 2026-Nqm2 Trust 5.14 2065-12-01	-	0.070%
311	Obx 2026-Nqm6 A3 Step-Cpn 4/26/2066 2066-04-26	-	0.070%
312	Prpm 2025-7 Llc	-	0.070%
313	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.070%
314	Petco Health & 8.25% 02/01/31	-	0.070%
315	Progress Residential Trust Prog 2026 Sfr1 C 144A 4 2043-02-17 4	-	0.070%
316	Colt 2022-1 Mortgage Loan Trust Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.28400000	COLT 2022-1 A1	0.070%
317	Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17	-	0.070%
318	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.070%
319	Connecticut Avenue Securities Trust 2022-R03 Ser 2022-R03 Cl 1B1 V/R Regd 144A P/P 6.83446000	CAS 2022-R03 1B1	0.070%
320	Connecticut Avenue Securities Trust 2022-R04 Ser 2022-R04 Cl 1B1 V/R Regd 144A P/P 5.83446000	CAS 2022-R04 1B1	0.070%
321	Connecticut Avenue Securities Trust 2022-R04	CAS 2022-R04 1B2	0.070%
322	Gnma Tba 4% Due 08/01/2055	G2SF 4 9/11	0.070%
323	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036	-	0.070%
324	Ecopetrol Sa 7.75 2/1/2032	ECOPET 7.75 02/01/32	0.070%
325	Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641	-	0.070%
326	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.070%
327	Freddie Mac 2 03/01/2051	FR SD8134	0.070%
328	Freddie Mac Pool,Fr Sd8432 6 2054-05-01	FR SD8432	0.070%
329	Freddie Mac Pool 5 2053-04-01	FR QG1385	0.070%
330	Fannie Mae Pool	FN BZ0044	0.070%
331	Fnma Pool Bz5350 Fn 10/30 Fixed 3.92 3.92 2030-10-01 3.92 2030-10-01	-	0.070%
332	Umbs P#Fm4733 4% 10/01/48	FN FM4733	0.070%
333	Fannie Maefannie Mae Pool 04/01/2052	FN MA4618	0.070%
334	Aaset 2026-1A A1	-	0.070%
335	Bpce Sa Var 06/37	-	0.070%
336	Bayer Us Finance Llc Company Guar 144A 07/33 5.375	-	0.070%
337	Bbcms_265C42 As 5.96/15/2059	-	0.070%
338	Beacon Point Dc Llc 6.129% 6.129 2042-11-30	-	0.070%
339	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.070%
340	Chnge Mortgage Trust 2022 2 Chnge 2022 2 A1 144A	CHNGE 2022-2 A1	0.070%
341	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.070%
342	Amsr 2024-Sfr2 A 4.15 11/17/2041	AMSR 2024-SFR2 A	0.060%
343	Acrec 2026-Fl4 Flt 01/43	-	0.060%
344	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.060%
345	Angel Oak Mortgage Trust 2021-6 Ser 2021-6 Cl A1 V/R Regd 144A P/P 1.45800000	AOMT 2021-6 A1	0.060%
346	Areit Cre Trust Areit 2025 Cre11 As 144A 5.75 2043-06-18	-	0.060%
347	Atmos Energy Corporation 4.751/15/2032	-	0.060%
348	Augusta Spinco Corp 4.66% Mar 23, 2031	-	0.060%
349	Bbcms 2025-5C37 As 9/58	-	0.060%
350	Barclays Commercial Mortgage S Bbcms 2026 5C40 B 5.78007 2031-02-15 5.78007	-	0.060%
351	Bx Trust 2025-Aria 5.177% 15-Dec-2042	-	0.060%
352	Bank 2019-Bnk18	BANK 2019-BN18 A4	0.060%
353	Bank5 Bank5 2026 5Yr24 B	-	0.060%
354	Benefit Street Partners Clo Lt Bsp 2023 31A Br 144A 6.03177 2038-04-25	BSP 2023-31A BR	0.060%
355	Bx 2026-Cart B Frn 2/15/2036	-	0.060%
356	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.060%
357	Comm_24-Cbm 6.511 12/10/2041	COMM 2024-CBM B	0.060%
358	Caixabank Sa Mtn 144A 5.4% Apr 22, 2037 5.4 2037-04-22	-	0.060%
359	Charter Communications Operating L 5.38% May 01, 2047	CHTR 5.375 05/01/47	0.060%
360	Charter Communications Opt Llc Sr Secured 07/49 5.125	CHTR 5.125 07/01/49	0.060%
361	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.060%
362	Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B1 12/25/2041	CAS 2022-R01 1B1	0.060%
363	Consolidated Edison Company Of New 5.886/15/2056	-	0.060%
364	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.060%
365	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.060%
366	Edison International 4.8% Mar 15, 2031 4.8 2031-03-15	-	0.060%
367	Efmt 2025-Inv5 Efmt 2025 Inv5 A3 144A 5.381 2070-12-01	-	0.060%
368	Freddie Mac Pool Umbs P#Sd3209 2.50000000	FR SD3209	0.060%
369	Fed Hm Ln Pc Pool Ra2977 Fr 07/50 Fixed 2.5	FR RA2977	0.060%
370	Fannie Mae REMICS	FNR 2024-41 DA	0.060%
371	Fannie Mae Fnr 2025 34 Ba 5 2051-12-25	FNR 2025-34 BA	0.060%
372	Fannie Mae Fnr 2025 56 Ba 5.5 2051-06-25	FNR 2025-56 BA	0.060%
373	Fnma Pool Fa1073 Fn 11/39 Fixed Var	-	0.060%
374	Fnma Pool Fa3975 Fn 12/40 Fixed Var 5.5 2040-12-01 5.5	-	0.060%
375	Fannie Mae Pool 01/10/2050	FN FM4495	0.060%
376	Fannie Mae Pool Umbs P#Fs0434 2.50000000	FN FS0434	0.060%
377	Fannie Mae Pool 01/12/2051	FN FS3027	0.060%
378	Fannie Mae Pool 01/07/2053	FN FS5336	0.060%
379	Fn Fs8360 3.5 2052-09-01	FN FS8360	0.060%
380	Fannie Mae Pool	FN MA3210	0.060%
381	Fannie Mae 2 12/01/2040	FN MA4204	0.060%
382	Fhlg 30Yr 6% 12/01/2053#Rj0139	FR RJ0139	0.060%
383	Fed Hm Ln Pc Pool Rq0136 Fr 07/56 Fixed 5	-	0.060%
384	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.060%
385	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.060%
386	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.060%
387	Morgan Stanley Capital I Trust Msc 2021 230P B 144A 6.89 12/15/2038	MSC 2021-230P B	0.060%
388	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.060%
389	DELAWARE ST 5% Mar 01, 2030	-	0.060%
390	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.060%
391	Olit 2025-Hb2 Olit 2025 Hb2 M1 144A 3 2038-11-25	-	0.060%
392	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.060%
393	Oracle Corp	ORCL 4.3 07/08/34	0.060%
394	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.060%
395	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.060%
396	Oracle Corp 5.35 5/33	-	0.060%
397	Pretium Mortgage Credit Partne Pret 2026 Rpl1 A2 144A 4.15 01/25/2070 4.15 2070-01-25	-	0.060%
398	Pacificorp 7.13% 08/15/2056 7.13	-	0.060%
399	Philip Morris In 5.125 2031-02-13	PM 5.125 02/13/31	0.060%
400	Principal Financial Group Inc 5.31/15/2037	-	0.060%
401	Preston Ridge Partners Mortgag Prpm 2026 2 A2 144A 6.474 02/25/2031 6.474 2031-02-25	-	0.060%
402	Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035	AEP 5.2 01/15/35	0.060%
403	Qorvo Inc Company Guar 144a 04/31 3.375	QRVO 3.375 04/01/31	0.060%
404	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.060%
405	Southern Copper Corp 5.356/24/2036	-	0.060%
406	Southwestern Public Service Compan 5.38/15/2036	-	0.060%
407	Stonebriar Abf Llc 7% 08/15/31	-	0.060%
408	Synchrony Financial 4.95% 02/25/2031 4.95	-	0.060%
409	Talos Production I 8% 07/15/34	-	0.060%
410	United Mexican States Sr Unsecured 02/34 5.625	-	0.060%
411	VERIZON COMMUNICATIONS JR SUBORDINA 02/57 VAR 6.75 02/15/2057	-	0.060%
412	Verus Securitization Trust 2021-7 Ser 2021-7 Cl A1 V/R Regd 144A P/P 1.82900000	VERUS 2021-7 A1	0.060%
413	Wec Energy Group Inc	WEC 4.75 01/15/28	0.060%
414	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.060%
415	Westingho 4.9% 05/29/30	WAB 4.9 05/29/30	0.060%
416	Iliad Holding Sas Sr Secured Regs 04/31 6.875 6.875 2031-04-15	-	0.060%
417	Sw Finance I Plc 7.375% 12/12/2041 Regs	-	0.060%
418	BUNDESREPUB 2.6% 08/15/33/EUR/	-	0.060%
419	Sw Finance I Plc 7% 04/16/2040	-	0.060%
420	Firstkey Homes 2021-Sfr3 Trust	FKH 2021-SFR3 A	0.060%
421	Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042	STACR 2022-DNA2 M2	0.060%
422	Gnma Ii P#Ma8566 3.5% 01/20/53	G2 MA8566	0.060%
423	Government National Mortgage Association Ser 2021-215 Cl Ka 2.50000000	GNR 2021-215 KA	0.060%
424	Hsbc Holdings Plc Fxd-Flt 5.483 14/08/2032	-	0.060%
425	Hertz Vehicle Financing Iii Llc 2025-2 Ser 2025-2A Cl A Regd 144A P/P 5.13000000	HERTZ 2025-2A A	0.060%
426	Jpmorgan Chase & Co 3.7% May 06, 2030	JPM V3.702 05/06/30	0.060%
427	Liberty Street Trust 4.88466 02/10/2043	-	0.060%
428	Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl As V/R Regd 144A P/P 1.79833000	MF1 2022-FL8 AS	0.060%
429	Fortitude Global Funding 144A 5.5 06/12/2031	-	0.050%
430	Seasoned Credit Risk Transfer Trust Series 2019-1	SCRT 2019-1 MV	0.050%
431	G2 09/51 Fixed 3	G2 MA7590	0.050%
432	Gsms_26-Nqm1 A1 144A	-	0.050%
433	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.050%
434	Intl_25-Plza A 144A 4.88% Nov 05, 2037 4.88 2037-11-05	-	0.050%
435	Intesa Sanpaolo S.P.A. 5.2 2032-06-29	-	0.050%
436	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.050%
437	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.050%
438	Jpmorgan Chase & Co 5.1 04/22/2031	JPM V5.103 04/22/31	0.050%
439	Ksl Commercial Mortgage Trust Ksl 2026 Ht3 B 144A	-	0.050%
440	Staples, Inc. 10.75%	SPLS 10.75 09/01/29	0.050%
441	Star Parent Inc	SYNH 9 10/01/30 144A	0.050%
442	Star 2026-Sfr7 Trust Star 2026 Sfr7 B 144A 5.378 2043-05-17	-	0.050%
443	Stre_25-1 A 144A 5.55 09/15/2045	STRE 2025-1A A	0.050%
444	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.050%
445	Symphony Clo Ltd Symp 2025 52A Cr 144A 5.51506 2036-01-20 5.51506	-	0.050%
446	United States Treasury Note/bond 4.375% 05/15/2040	T 4.375 05/15/40	0.050%
447	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.050%
448	Vbtel_26-1 C2 144A 4.69 03/01/2056	-	0.050%
449	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.050%
450	Verus Securitization Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 0.93800000	VERUS 2021-4 A1	0.050%
451	Verus Securitization Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.72400000	VERUS 2022-1 A1	0.050%
452	Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.050%
453	Wendy'S Funding Llc 3.884% 03/15/2048	WEN 2018-1A A2II	0.050%
454	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.050%
455	United Group Bv Sr Secured 144A 10/31 6.5 6.5 2031-10-31	-	0.050%
456	Itelyum Regeneration Spa Sr Secured Regs 04/30 5.75 5.75 2030-04-15	-	0.050%
457	Clarios Global Lp/Us Fin Sr Secured Regs 06/31 4.75 4.75 2031-06-15	-	0.050%
458	Indonesia (Republic Of) 5.135/29/2038	-	0.050%
459	Bundesrepub 2.3% 02/15/33/EUR	-	0.050%
460	Martin Marietta Materials Inc 01/30/2032	-	0.050%
461	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.050%
462	Morgan Stanley Private Bank Na 02/08/2030	-	0.050%
463	Morgan Stanley Residential Mor Msrm 2026 Nqm4 A2 144A 5.4% 03/25/2071	-	0.050%
464	Morgan Stanley Residential Mortgage Loan Trust 2026-Dsc1 5.17 2071-01-25	-	0.050%
465	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.050%
466	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.050%
467	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.050%
468	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.050%
469	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.050%
470	Pacificorp 1St Mortgage 04/29 4.65	-	0.050%
471	Philip Morris In 5.125 02/15/2030	PM 5.125 02/15/30	0.050%
472	Pinnacle West Capital Corp 4.9% 05/15/2028	PNW 4.9 05/15/28	0.050%
473	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.050%
474	Pk Alift Loan Funding 8 Lp 09/15/2043	-	0.050%
475	Prpm_24-7 5.863 12/25/2029	PRPM 2024-7 A1	0.050%
476	Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031	-	0.050%
477	RR LTD RRAM 2023 26A A2R 144A 5.7561 2038-04-15	RRAM 2023-26A A2R	0.050%
478	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.050%
479	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.050%
480	Six Flags Entertainment Corp 144A	-	0.050%
481	Skyworks Solutions, Inc. 5.75%	-	0.050%
482	Southern California Edison Co 5.45 2052-06-01	EIX 5.45 06/01/52 E	0.050%
483	Southern California Gas Company 6.0% 15-Jun-2055	SRE 6 06/15/55	0.050%
484	Southern Power Company 4.9% Oct 01, 2035	-	0.050%
485	Fannie Mae Fnr 2022 5 Ab 2 2050-03-25	FNR 2022-5 AB	0.050%
486	Fannie Mae Remics Fnr 2023-53 Gb 6.000000% 08/25/2044	FNR 2023-53 GB	0.050%
487	Fannie Mae Fnr 2024 89 Da 5.5 2052-02-25	FNR 2024-89 DA	0.050%
488	Fannie Mae Fnr 2025 3 Da 5.5 2052-04-25	FNR 2025-3 DA	0.050%
489	Fannie Mae Fnr 2025 3 Ba 5.5 2052-03-25	FNR 2025-3 BA	0.050%
490	Fnma Pool 310223 Fn 12/43 Fixed Var 4 12/01/2043 4 2043-12-01	FN 310223	0.050%
491	Fannie Mae Fannie Mae Pool	FN 310229	0.050%
492	Umbs P#Br0948 2% 04/01/51	FN BR0948	0.050%
493	Fnma Pool Bz5962 Fn 01/31 Fixed 4.21 4.21 01/01/2031 4.21 2031-01-01	-	0.050%
494	Fannie Mae Pool	FN CA8044	0.050%
495	Fannie Mae Pool Umbs P#Cb6484 5.50000000	FN CB6484	0.050%
496	Fannie Mae Pool Umbs P#Fm3951 3.00000000	FN FM3951	0.050%
497	Umbs P#Fm8535 4% 06/01/48	FN FM8535	0.050%
498	Umbs P#Fs1172 3% 11/01/51	FN FS1172	0.050%
499	Fannie Mae Pool 01/12/2050	FN FS1534	0.050%
500	Umbs P#Fs2020 4% 04/01/49	FN FS2020	0.050%
501	Umbs P#Fs4114 4.5% 03/01/53	FN FS4114	0.050%
502	Fannie Mae Pool	FN MA3120	0.050%
503	Umbs Pma4356 2.5% 06/01/51	FN MA4356	0.050%
504	At&T Inc 6.3% 10/30/2066 6.3 2066-10-30	-	0.050%
505	Advanced Micro Devices Inc 5 17/08/2031	-	0.050%
506	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.050%
507	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.050%
508	Alphabet 6.25% 08/15/46	-	0.050%
509	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.050%
510	Bds Ltd Bds 2026 Fl18 C	-	0.050%
511	Bxmt 5.15 08/19/2043	-	0.050%
512	Williams Co Inc 5.95 03/15/2056 5.95 03/15/2056 5.95 2056-03-15	-	0.050%
513	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.050%
514	Bx Trust Bx 2026 Orbt B 144A	-	0.050%
515	Carmax Select Receivables Trus Cmxs 2026 B C	-	0.050%
516	Corporate Bonds	CMCSA 2.887 11/01/51	0.050%
517	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.050%
518	Dell International Llc 52/15/2034	-	0.050%
519	Duke Ener 2.55% 06/15/31	DUK 2.55 06/15/31	0.050%
520	Edison International 6.25% Mar 15, 2030	EIX 6.25 03/15/30	0.050%
521	Exeter Automobile Receivables Trust 2013-2	-	0.050%
522	Extended Stay America Trust Esa 2026 Esh2 E 144A 6.55965 02/15/2043 6.55965 2043-02-15	-	0.050%
523	Freddie Mac 6 2054-02-01	FR SD8402	0.050%
524	Freddie Mac Pool	FR SD8439	0.050%
525	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038	-	0.040%
526	Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95	-	0.040%
527	Chicago Il Brd of Edu Chiedu 11/29 Fixed 6.319	IL CHIEDU 6.32 11/01	0.040%
528	Citzn 2024-1 A4	CITZN 2024-1 A4	0.040%
529	Cox Communications Inc 5.95 2054-09-01	COXENT 5.95 09/01/54	0.040%
530	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.040%
531	Duke Energy Indiana Llc	DUK 3.25 10/01/49 YY	0.040%
532	Fed Hm Ln Pc Pool Sb1625 Fr 07/40 Fixed 5 5 2040-07-01	-	0.040%
533	Umbs P#Sd1090 2% 04/01/52	FR SD1090	0.040%
534	Fhlmc 30Yr Umbs Super 4.5 07/01/2052	FR SD1351	0.040%
535	Freddie Mac Pool	FR SD2305	0.040%
536	Freddie Mac Pool 01/01/2052	FR QD5469	0.040%
537	Umbs P#Ra5052 2% 04/01/51	FR RA5052	0.040%
538	Freddie Mac Pool 2052-11-01	FR RA8220	0.040%
539	Umbs Prb0715 2% 12/01/41	FR RB0715	0.040%
540	Federal Natl Mtg Assn Gtd Remic Tr 2015-39 Cl-zg Prin Only 2045-06-25	FNR 2015-39 ZG	0.040%
541	Fannie Mae Fnr 2019 8 Dy 3.5 2049-03-25	FNR 2019-8 DY	0.040%
542	Fhr 5544 B 5 2052-08-25	-	0.040%
543	Freddie Mac Fhr 5558 Ea 5 2052-10-25	-	0.040%
544	Fannie Mae Pool	FN BF0175	0.040%
545	Umbs P#Bt7848 3.5% 07/01/52	-	0.040%
546	Fannie Mae Pool 2.50% Oct 01/50 2.5% 10/1/2050	FN CA7257	0.040%
547	Umbs P#Cb4135 5% 07/01/52	FN CB4135	0.040%
548	Fnma 30Yr Umbs Super 4.5% Nov 01, 2052	FN FA2085	0.040%
549	Fnma Pool Fa4517 Fn 02/55 Fixed Var 4.5% 02/01/2055	-	0.040%
550	Fannie Mae Pool 01/09/2051	FN FS0603	0.040%
551	Umbs P#Fs1369 4% 04/01/50	FN FS1369	0.040%
552	Umbs P#Fs1386 3% 10/01/51	FN FS1386	0.040%
553	Fn Fs2656 4.5 08/01/2052	FN FS2656	0.040%
554	Umbs P#Fs2715 3.5% 04/01/52	FN FS2715	0.040%
555	Umbs P#Fs3621 2.5% 11/01/51	FN FS3621	0.040%
556	Fannie Mae Pool 2054-09-01	FN FS8968	0.040%
557	Fannie Mae Pool 2043-06-01	FN FP0095	0.040%
558	Umbs Pma4380 3% 07/01/51	FN MA4380	0.040%
559	Fannie Mae Pool Umbs P#Ma4281 2.00000000	FN MA4281	0.040%
560	Fannie Mae Pool Fn Ma5354	FN MA5354	0.040%
561	Fannie Mae Pool	FN MA5389	0.040%
562	Fns 437 C11 07/25/2052	-	0.040%
563	ARIZONA BILTMORE TRUST ARZ 2024 BILT B 144A 6.066 2039-06-11	ARZ 2024-BILT B	0.040%
564	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.040%
565	American Axle 6.375% 10/15/32	-	0.040%
566	Aspire Mortgage Trust Spire 2026 4 A3 144A	-	0.040%
567	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.040%
568	Athene Holding Ltd Sr Unsecured 08/36 6.15	-	0.040%
569	Nissan Motor Co Sr Unsecured 144A 07/35 8.125	-	0.040%
570	Xcap 2024-1A A3 0% 07/15/2031	XCAP 2024-1A A3	0.040%
571	Bpce Sa 01/13/2037	-	0.040%
572	Bpr Trust 2024-Pmdw Bpr 2024 Pmdw B 144A 5.85 11/05/2041	BPR 2024-PMDW B	0.040%
573	Bx Trust 5.12 2041-04-15	-	0.040%
574	Bxmt Ltd Bxmt 2026 Fl6 As 144A 5.45 2043-08-19 5.45	-	0.040%
575	Bank 2024-Bnk48 1.1418% 10/15/2057	BANK 2024-BNK48 XA	0.040%
576	Bank5 Bank5 2026 5Yr24 C	-	0.040%
577	Bayer Us Finance Llc 5.125%, Due 07/20/2031	-	0.040%
578	Benchmark 2026-V20 Mortgage Trust	-	0.040%
579	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.040%
580	Bstn Commercial Mortgage Trust Bstn 2026 L5 A 144A	-	0.040%
581	Bx Trust Bx 2026 Cip B 144A 5.2% 05/15/2038	-	0.040%
582	Maple Parent 5.05% 03/31	-	0.040%
583	Mauser Packagin 9.25% 04/15/30	-	0.040%
584	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.040%
585	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.040%
586	Morgan Stanley Sr Unsecured 07/37 Var	-	0.040%
587	Morgan Stanley Residential Mor Msrm 2026 Dsc2 A3 144A 5.669% 04/27/2071	-	0.040%
588	Natixis Commercial Mortgage Se Ncms 2018 Sox C 144A	NCMS 2018-SOX C	0.040%
589	Navient Private Education Refi Loan Trust 2023-A	NAVSL 2023-A A	0.040%
590	Nvidia Corporation 5.556/15/2046	-	0.040%
591	Onslow Bay Financial Llc Obx 2026 Nqm6 A2 144A 5.316% 04/26/2066	-	0.040%
592	Pimco Active Bond Exchange-Traded Fund Usetf 5.19% 25/04/2056	-	0.040%
593	Oracle Corporation 6% Aug 03, 2055	ORCL 6 08/03/55	0.040%
594	Prpm 2025-5 0%30, 5.73%, 07/25/30	PRPM 2025-5 A1	0.040%
595	Pretium Mortgage Credit Partne Pret 2026 Npl2 A2 144A	-	0.040%
596	Pacific Gas + Electric Sr Unsecured 03/45 4.3	PCG 4.3 03/15/45	0.040%
597	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.040%
598	Pacificorp 5.45% 04/15/33	-	0.040%
599	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.040%
600	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.040%
601	Philip Morris International Inc Corp. Note	PM 4.75 11/01/31	0.040%
602	Progress Residential Trust Prog 2026 Sfr3 D 144A	-	0.040%
603	Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036	-	0.040%
604	Preston Ridge Partners Mortgag Prpm 2026 1 A2 144A	-	0.040%
605	Rio Grande Lng Llc Sr Secured 144A 06/31 5.25	-	0.040%
606	Sg Residential Mortgage Trust 2021-1 Sgr 2021-1 A1 1.160000% 07/25/2061	SGR 2021-1 A1	0.040%
607	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.040%
608	Southern Cal Ed 5.875 12/01/2053	EIX 5.875 12/01/53	0.040%
609	Spgn Tflm Mortgage Trust Spgn 2026 Tflm B 144A 5.35 2041-02-15 5.35	-	0.040%
610	Sidc 2024-1A A2	SIDC 2024-1A A2	0.040%
611	Star 2021-6 A1	STAR 2021-6 A1	0.040%
612	Synchrony Financial 2.88% 10/28/2031	SYF 2.875 10/28/31	0.040%
613	United Mexican 3.75% 04/19/71	MEX 3.75 04/19/71	0.040%
614	United Mexican States 3.5 02/12/2034	MEX 3.5 02/12/34	0.040%
615	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.040%
616	Verus 2022-3 A1	VERUS 2022-3 A1	0.040%
617	Virginia Elec + Power Co Sr Unsecured 08/36 5.65	-	0.040%
618	Wells Fargo Commercial Mortgage Trust 2024-C63	WFCM 2024-C63 XA	0.040%
619	Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-05	WSTOP 2024-1A A2	0.040%
620	Mitsubishi Ufj Investor Jr Subordina 12/50 Var 6.547 2050-12-15	-	0.040%
621	Bertrand Franchise Sr Secured Regs 07/30 Var 5.754 2030-07-18	-	0.040%
622	State Of Israel	-	0.040%
623	Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028	-	0.040%
624	Greensaif Pipelines Bidco Sarl: 6.129% 2/23/38 (A)	-	0.040%
625	Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15	-	0.040%
626	Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035	-	0.040%
627	B9D107Zt0 Irs USD P F 4.16000 99D107Zt0 Ccpois	-	0.040%
628	Fed Hm Ln Pc Pool Tb8739 Fr 07/56 Fixed 5	-	0.040%
629	Multifamily Structured Credit Mscr 2026 Mn14 M2 144A	-	0.040%
630	Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042	STACR 2022-DNA3 M1B	0.040%
631	Stacr 2026-Hqa1 M2 Frn 5/25/2046	-	0.040%
632	Ga Global Funding Trust Mtn 144A 5.2% Dec 09, 2031	GBLATL 5.2 12/09/31	0.040%
633	Gcat 2021-Nqm4 A1	GCAT 2021-NQM4 A1	0.040%
634	Gnii Ii 2.5% 11/20/2049#ma6282	G2 MA6282	0.040%
635	Gnma	G2 MA5985	0.040%
636	Gnma2 30Yr 2% Oct 20, 2050	G2 MA6930	0.040%
637	Government National Mortgage A Ginnie Mae Ii Pool	G2 786483	0.040%
638	Globe Life Inc	GL 4.8 06/15/32	0.040%
639	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.040%
640	Goldman Sachs Group Inc 5.24 7/21/2032	-	0.040%
641	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.040%
642	Htl Commercial Mortgage Trust 2024-T53	HTL 2024-T53 B	0.040%
643	Hubbell Incorporated 4.96/15/2033	-	0.040%
644	Imola Merger Corp	IM 4.75 05/15/29 144	0.040%
645	Industrial F&B 7.75 2/33	-	0.040%
646	State Of Israel 5.375 2029-03-12	ISRAEL 5.375 03/12/2	0.040%
647	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.040%
648	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.040%
649	Jpmorgan Chase 5.299 2029-07-24	JPM V5.299 07/24/29	0.040%
650	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.040%
651	KEURig Dr 2.25% 03/15/31	KDP 2.25 03/15/31 31	0.040%
652	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.040%
653	KEURig Dr Pepper Inc 5.200000% 03/15/2031	KDP 5.2 03/15/31 10	0.040%
654	First Investors Auto Owner Tru Fiaot 2026 1A C 144A 5.38% 07/15/2032	-	0.030%
655	Fkh 22-Sfr1 A 144A 4.145% 05-17-39/05-19-27	FKH 2022-SFR1 A	0.030%
656	Seasoned Credit Risk Transfer Trust Series 2019-3	SCRT 2019-3 MT	0.030%
657	Freddie Mac - Scrt Series 2019-3, Class Mv, 3.50%, Due 10/25/2058	SCRT 2019-3 MV	0.030%
658	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.030%
659	Ginnie Mae Ii Pool	G2 MA5330	0.030%
660	Ginnie Mae Ii Pool	G2 MA5020	0.030%
661	Government National Mortgage A 3.5 06/20/2050	G2 MA6711	0.030%
662	Gnma Ii 30Yr Pool#Ma7255 2.500% 20-Mar-2051	G2 MA7255	0.030%
663	Gnma Ii Pool Ma7589 09/20/2051	G2 MA7589	0.030%
664	Ginnie Mae Ii Pool	G2 4636	0.030%
665	Ginnie Mae Ii Pool	G2 5055	0.030%
666	Ginnie Mae Ii Pool 11/20/2049	G2 785295	0.030%
667	Gsreft 2026-Fl1 As	-	0.030%
668	Glencore Funding 6.5% 10/06/33	GLENLN 6.5 10/06/33	0.030%
669	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.030%
670	Goldman Sachs Group Inc Sr Unsecured 04/31 Var	GS V5.218 04/23/31	0.030%
671	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.030%
672	Greensky Home Improvement Issu Gsky 2025 2A B 144A	GSKY 2025-2A B	0.030%
673	Hsbc Holdings Plc 4.67503/10/2032	-	0.030%
674	Hps Corporate Lending Fu	-	0.030%
675	Hih Trust Hih 2024 61P B 144A 6.7041 2041-10-15	HIH 2024-61P B	0.030%
676	Howard Midstre 6.625% 01/15/35	-	0.030%
677	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.030%
678	Israel (state Of) 2.75 Jul 03, 2030	ISRAEL 2.75 07/03/30	0.030%
679	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.030%
680	Jpmorgan Chase & Co 2.58 04/22/2032	JPM V2.58 04/22/32	0.030%
681	Jpmorgan Chase & Co 4.85% 25Jul2028	JPM V4.851 07/25/28	0.030%
682	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.030%
683	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.030%
684	Jp Morgan Mortgage Trust Series 2026-Ltv1, Class A1, Variable Rate, Due 09/25/2056 2056-09-25	-	0.030%
685	Kaiser Aluminium Corporation 4.5%	KALU 4.5 06/01/31 14	0.030%
686	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.030%
687	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.030%
688	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.030%
689	Star 2026-Sfr7 Flt 05/43	-	0.030%
690	Starwood Mortgage Residential Trust 2021-3 Star 2021-3 A1 1.127000% 06/25/2056	STAR 2021-3 A1	0.030%
691	Sunnova Hestia Ii Issuer Llc 5.63% 07/20/2051	SNVA 2024-GRID1 1A	0.030%
692	Texas Coml Mtg Tr 2025-Twr B Tsfr1M+159.272 04/15/2042 144A	TEXAS 2025-TWR B	0.030%
693	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.030%
694	Tricon Residential Tcn 2026 Sfr1 B 144A 5.02119 2043-02-17 5.02119	-	0.030%
695	Tricon Residential 2024-Sfr2 Trust 4.75%06/17/2040	TCN 2024-SFR2 A	0.030%
696	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.030%
697	Tyson Foods Inc Sr Unsecured 01/37 5.6	-	0.030%
698	Mexico (United Mexican States) (Go 6.258/27/2037	-	0.030%
699	Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000	VERUS 2021-8 A1	0.030%
700	Virginia Elec & Power Co Regd 2.95000000	D 2.95 11/15/51	0.030%
701	Wendy S Funding Llc 4.535 03/15/2052	WEN 2022-1A A2II	0.030%
702	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.030%
703	Crediabank Sa Jr Subordina Regs 12/99 Var 9.375% 12/31/2099	-	0.030%
704	Romania	-	0.030%
705	Morgan Stanley Sr Unsecured 04/32 Var	-	0.030%
706	Leg Properties Bv	-	0.030%
707	Mars Inc 144A 3.200000% 04/01/2030	MARS 3.2 04/01/30 14	0.030%
708	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.030%
709	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.030%
710	Morgan Stanley Sr Unsecured 04/31 Var	MS V3.622 04/01/31 M	0.030%
711	Morgan Stanley 0.0471 03/12/2032	-	0.030%
712	Nlt 2021-Inv1 A1	NLT 2021-INV1 A1	0.030%
713	Nyc Commercial Mortgage Trust 2026-1Park 4.955% 4.955 2043-02-15	-	0.030%
714	Amsr Trust Amsr 2026 Sfr2 B 144A	-	0.030%
715	Amsr Trust 3.81% 09/43	-	0.030%
716	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.030%
717	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.030%
718	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.030%
719	Oracle Corp 5.95 09/26/2055	-	0.030%
720	Pk Alift Loan Funding Pkair 2026 2 B 144A	-	0.030%
721	Pretium Mortgage Credit Partne Pret 2026 Npl3 A2 144A 6.2188 02/25/2056 6.2188 2056-02-25	-	0.030%
722	Pacific Gas + Electric Sr Unsecured 02/44 4.75	PCG 4.75 02/15/44	0.030%
723	Pstat_24-3Ar Br 144A 08/08/2032	-	0.030%
724	Pretium Mortgage Credit Partne Pret 2025 Rpl6 A2 144A	-	0.030%
725	Prog 2022-Sfr7 A 10-19-2039	PROG 2022-SFR7 A	0.030%
726	Progress Residential Trust Prog 2026 Sfr1 B 144A 4 2043-02-17 4	-	0.030%
727	Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031	-	0.030%
728	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.030%
729	Sfs Auto Receivables Securitization Trust 2 Ser 2023-1A Cl B Regd 144A P/P 5.71000000	SFAST 2023-1A B	0.030%
730	Santander Bank Auto Credit Lin Sbcln 2024 B B 144A 4.965 01/18/2033	SBCLN 2024-B B	0.030%
731	Southern Cal Ed 5.7 03/01/2053	EIX 5.7 03/01/53	0.030%
732	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.030%
733	Alphabet Inc. 4.88% 4.88 08/15/2031	-	0.030%
734	Alphabet Inc Sr Unsecured 08/33 5.2	-	0.030%
735	Altice France Sa 6.5% 15Mar2032	-	0.030%
736	American Axle & 7.75% 10/15/33	-	0.030%
737	American 4.5% 10/30 4.5	-	0.030%
738	Angel Oak Mortgage Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 0.95100000	AOMT 2021-5 A1	0.030%
739	Aspire Mortgage Trust Spire 2026 4 A2 144A	-	0.030%
740	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.030%
741	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.030%
742	Athene Holding 6.25% 04/01/54	ATH 6.25 04/01/54	0.030%
743	Bamll Coml Mtg Secs Tr 2019 3.112% 11/05/2032 144A	BAMLL 2019-BPR ANM	0.030%
744	Bbcms Mortgage Trust 2024-C26 Ser 2024-C26 Cl Xa V/R Regd 1.24209800	BBCMS 2024-C26 XA	0.030%
745	Bmo 2024-C9 Mortgage Trust Ser 2024-C9 Cl Xa V/R Regd 1.07921000	BMO 2024-C9 XA	0.030%
746	Bx Trust Bx 2026 Lbty C 144A	-	0.030%
747	Bacardi Ltd / Bacardi Martini Bv 06-15-2033	BACARD 5.4 06/15/33	0.030%
748	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.030%
749	Bbcms Mortgage Trust 2025-C32 Ser 2025-C32 Cl Xa V/R Regd 1.12959000 1.12959 2062-02-15	BBCMS 2025-C32 XA	0.030%
750	Gnma_26-106 6.53 06/20/2056	-	0.030%
751	Bx Trust Bx 2026 Cip C 144A	-	0.030%
752	Sort 20-1 A2 144a 1.99% 07-15-60/27	SORT 2020-1 A2	0.030%
753	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.030%
754	Csmc 2021-Nqm8 Ser 2021-Nqm8 Cl A1 V/R Regd 144A P/P 1.84100000	CSMC 2021-NQM8 A1	0.030%
755	Credit Suisse Mortgage Capital Certificates Csmc 2021-Nqm4 A1 1.101000% 05/25/2066	CSMC 2021-NQM4 A1	0.030%
756	Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051	CHTR 3.7 04/01/51	0.030%
757	Citigroup Commercial Mortgage Trust 2016-C3	CGCMT 2016-C3 C	0.030%
758	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.030%
759	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.030%
760	Columbia Pipelines Holding Co LLC\|5.097\|10/01/2031, 5.10%, 10/01/31	CPGX 5.097 10/01/31	0.030%
761	Comcast Corp 3.969000% 11/01/2047	CMCSA 3.969 11/01/47	0.030%
762	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.030%
763	Connecticut Avenue Securities Cas 2021 R01 1B1 144A	CAS 2021-R01 1B1	0.030%
764	Dc 2024-Hltn A 5.727 04/13/2040	DC 2024-HLTN A	0.030%
765	Diamondback Energy Inc Company Guar 04/64 5.9	FANG 5.9 04/18/64	0.030%
766	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.030%
767	Duke Energy Carolinas Llc 5.156/15/2036	-	0.030%
768	Fs Trust Fs 2026 Palm B 144A	-	0.030%
769	Umbs P#Za6520 4% 04/01/49	FR ZA6520	0.030%
770	Fr 10/32 Fixed 3	FR ZS8673	0.030%
771	Freddie Mac Pool 01/08/2050	FR SD1708	0.030%
772	Freddie Mac Pool Umbs P#Sd7513 3.50000000	FR SD7513	0.030%
773	Fed Hm Ln Pc Pool Sd7525 Fr 10/50 Fixed 2.5	FR SD7525	0.030%
774	Freddie Mac 2051-03-01	FR SD8135	0.030%
775	Freddie Mac Pool Umbs P#Qb9896 2.00000000	FR QB9896	0.030%
776	Freddie Mac Pool 01/02/2051	FR QB9084	0.030%
777	Freddie Mac Pool 01/03/2051	FR QB9325	0.030%
778	Umbs P#Qc9119 3% 10/01/51	FR QC9119	0.030%
779	Fr Ra3513 2.5 09/01/2050	FR RA3513	0.030%
780	Freddie Mac Pool Umbs P#Ra3988 2.50000000	FR RA3988	0.030%
781	Umbs P#Ra8307 6% 12/01/52	FR RA8307	0.030%
782	Umbs Prb5111 2% 05/01/41	FR RB5111	0.030%
783	Fannie Mae Remics Ser 2017-51 Cl Cp 3.00000000	FNR 2017-51 CP	0.030%
784	Fannie Mae Remics	FNR 2018-91 BE	0.030%
785	Fannie Mae Fnr 2020 6 Io 4 02/25/2050 4 2050-02-25	FNR 2020-6 IO	0.030%
786	Fannie Mae Remics 2 10/25/2050	FNR 2023-2 CI	0.030%
787	Fannie Mae Pool 06/01/2043	FN 310228	0.030%
788	Freddie Mac Remics Fhr 5079 Cb	FHR 5079 CB	0.030%
789	Freddie Mac Remics Ser 5201 Cl Pa 2.50000000	FHR 5201 PA	0.030%
790	Fannie Mae Pool 01/01/2043	FN AL3067	0.030%
791	Fannie Mae Pool 01/05/2037	FN AS9642	0.030%
792	Fnma Pool Db2688 Fn 03/54 Fixed 6 6 03/01/2054	FN DB2688	0.030%
793	Fannie Mae Pool	FN BF0202	0.030%
794	Fannie Mae Pool	FN BF0264	0.030%
795	Fannie Mae Pool Umbs P#Bq7737 2.00000000	FN BQ7737	0.030%
796	Umbs P#Br1035 2% 05/01/51	FN BR1035	0.030%
797	Fannie Mae Pool Umbs P#Bu0986 2.50000000	FN BU0986	0.030%
798	Umbs Pbu7899 2.5% 01/01/52	FN BU7899	0.030%
799	Fannie Mae Pool Umbs P#Bw6232 5.00000000	FN BW6232	0.030%
800	Fannie Mae Pool 01/04/2052	FN CB3342	0.030%
801	Fn Cb4917 5.5% 10/01/52	FN CB4917	0.030%
802	Umbs P#Cb5113 5.5% 11/01/52	FN CB5113	0.030%
803	Fannie Mae Pool	FN FM5166	0.030%
804	Fannie Mae Pool 12/01/2050	FN FM5179	0.030%
805	Umbs P#Fm6887 2.5% 05/01/51	FN FM6887	0.030%
806	Fannie Mae Pool 3 2038-06-01	FN FM8386	0.030%
807	Umbs P#Fs2598 3% 05/01/52	FN FS2598	0.030%
808	Fn Fs2185, 4% 1Jun2052, USD (Abs)	FN FS2185	0.030%
809	Fannie Mae Pool 01/08/2051	FN FS2386	0.030%
810	Umbs P#Fs4639 6% 05/01/53	FN FS4639	0.030%
811	Fnma 30Yr Pool#Ma4468 3.500% 01-Nov-2051	FN MA4468	0.030%
812	FN MA4120, 2.5% 1sep2050, USD (ABS)	FN MA4120	0.030%
813	Fn Ma4991 2038-04-01	FN MA4991	0.030%
814	Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01	-	0.030%
815	Fed Hm Ln Pc Pool Sl4257 Fr 02/56 Fixed 5	-	0.030%
816	Fr Rj6168 5 2055-12-01	-	0.030%
817	Fannie Mae Fnr 2020 53 Zm 2 08/25/2050 2 2050-08-25	FNR 2020-53 ZM	0.020%
818	Fannie Mae Fnr 2020 73 Ij 3 10/25/2050 3 2050-10-25	-	0.020%
819	Fannie Mae Fnr 2023 69 Io 4.5 03/25/2051 4.5 2051-03-25	-	0.020%
820	Freddie Mac Remics	FHR 3967 ZP	0.020%
821	Freddie Mac Fhr 5039 Ci 2 11/25/2050 2050-11-25	-	0.020%
822	Freddie Mac Remics Ser 5018 Cl Lw 1.00000000	FHR 5018 LW	0.020%
823	Freddie Mac Fhr 5149 Ji 3 12/25/2049 3 2049-12-25	FHR 5149 JI	0.020%
824	Freddie Mac Fhr 5152 I 3 08/25/2051 3 2051-08-25	FHR 5152 I	0.020%
825	Freddie Mac Remics Fhr 5213 Jh	FHR 5213 JH	0.020%
826	Freddie Mac Fhr 5393 Io 4 03/25/2051 4 2051-03-25	-	0.020%
827	Freddie Mac Remics Fhr 5462 S	-	0.020%
828	Fannie Mae Pool	FN BF0093	0.020%
829	Umbs P#Bk3050 2% 09/01/40	FN BK3050	0.020%
830	Federal National Mortgage Association 4 2047-10-01	FN BM2003	0.020%
831	Fannie Mae Pool 01/01/2049	FN BN3625	0.020%
832	Umbs P#Bs1636 2.25% 04/01/33	FN BS1636	0.020%
833	Umbs Pbu1062 2.5% 10/01/51	FN BU1062	0.020%
834	Fannie Mae Pool 01/10/2051	FN BU1120	0.020%
835	Umbs P#Bu7573 3% 01/01/52	FN BU7573	0.020%
836	Umbs P#Bv4196 3% 04/01/52	FN BV4196	0.020%
837	Fannie Mae Pool Umbs P#Ca5504 2.50000000	FN CA5504	0.020%
838	Umbs P#Ca6740 3% 08/01/50	FN CA6740	0.020%
839	Fannie Mae Pool	FN CA7381	0.020%
840	Umbs P#Ca8933 2% 02/01/51	FN CA8933	0.020%
841	Umbs P#Cb0609 2.5% 05/01/51	FN CB0609	0.020%
842	2.5% 01 Jul 2051	FN CB1131	0.020%
843	Fnma Pool Df9612 Fn 05/56 Fixed 5	-	0.020%
844	Fn Fm1580 4 09/01/2049	FN FM1580	0.020%
845	Umbs Pfm3505 2.5% 06/01/50	FN FM3505	0.020%
846	Fannie Mae Pool 01/12/2046	FN FM3801	0.020%
847	Umbs P#Fm7861 4% 08/01/38	FN FM7861	0.020%
848	Fannie Mae Pool 01/02/2042	FN FS0804	0.020%
849	Umbs Pfs0043 3% 05/01/51	FN FS0043	0.020%
850	Umbs Pfs0701 3% 12/01/51	FN FS0701	0.020%
851	Fannie Mae Pool 2.50% Dec 01/51 2.5% 12/1/2051	FN FS1107	0.020%
852	Umbs Pfs1108 2.5% 09/01/51	FN FS1108	0.020%
853	Umbs P#Fs1862 2.5% 03/01/52	FN FS1862	0.020%
854	Fannie Mae Pool 3.5 2049-06-01	FN FS2341	0.020%
855	Umbs P#Fs2380 4% 08/01/51	FN FS2380	0.020%
856	Umbs P#Fs3092 2.5% 04/01/52	FN FS3092	0.020%
857	Umbs P#Fs3451 2.5% 03/01/52	FN FS3451	0.020%
858	Fnma Pool Fs4392 Fn 09/52 Fixed Var 3 09/01/2052 3 2052-09-01	FN FS4392	0.020%
859	Umbs P#Fs3771 4.5% 12/01/37	FN FS3771	0.020%
860	Fnma Pool Fs7833 Fn 04/44 Fixed Var 6 04/01/2044 6 2044-04-01	FN FS7833	0.020%
861	Umbs Pma4398 2% 08/01/51	FN MA4398	0.020%
862	Fannie Mae Pool Umbs P#Ma4439 3.00000000	FN MA4439	0.020%
863	Umbs Pma4446 2% 10/01/41	FN MA4446	0.020%
864	Fnma 30Yr Umbs 2 12/01/2050	FN MA4208	0.020%
865	Umbs Pma4311 2% 04/01/41	FN MA4311	0.020%
866	Umbs Pma4355 2% 06/01/51	FN MA4355	0.020%
867	Fannie Mae Pool 6 02/01/2054	FN MA5272	0.020%
868	Freddie Mac Strips Ser 405 Cl C17 2.50000000	FHS 405 C17	0.020%
869	Freddie Mac Pool 5 2056-04-01	-	0.020%
870	Areit Cre Trust Areit 2026 Cre12 A 144A	-	0.020%
871	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.020%
872	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.020%
873	Alabama Power Co	SO 3.45 10/01/49	0.020%
874	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.020%
875	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.020%
876	Amazon.Com Inc 5.17/09/2033	-	0.020%
877	Hess Corporation 7.3% Aug 15, 2031	HES 7.3 08/15/31	0.020%
878	American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10	-	0.020%
879	American Assets Trust Lp 3.375 02/01/2031	AAT 3.375 02/01/31	0.020%
880	Axis Equipment Finance Receivables Llc	AXIS 2024-1A B	0.020%
881	Aomt 2021-8 A1	AOMT 2021-8 A1	0.020%
882	Ares Strategic Income Fund 6.2 2032-03-21	ARESSI 6.2 03/21/32	0.020%
883	Aesop 24-3 B 144A 5.58% 12-20-30/29	AESOP 2024-3A B	0.020%
884	Bat Capital Corp Company Guar 08/33 5.3 5.3 2033-08-05	-	0.020%
885	Bbcms_22-C15 3.662 15/04/2055	BBCMS 2022-C15 A5	0.020%
886	Banco Santander Sa 5.26 08/25/2030	-	0.020%
887	Bank 2024-Bnk47 Ser 2024-Bnk47 Cl Xa V/R Regd 1.04226100 06/15/2057	BANK 2024-BNK47 XA	0.020%
888	Bank 03/63 1	BANK 2020-BN28 XA	0.020%
889	Bank 2023-Bnk45 V/R 01/15/33	BANK 2023-BNK45 XA	0.020%
890	Bbcms Mortgage Trust 2024-C24	BBCMS 2024-C24 XA	0.020%
891	Bbcms Mortgage Trust 2024-C28 Ser 2024-C28 Cl Xa V/R Regd 1.32903000	BBCMS 2024-C28 XA	0.020%
892	Bmark 2023-B39 Xa 0 07/17/2056	BMARK 2023-B39 XA	0.020%
893	Binom Securitization Trust Binom 2026 Nqm1 A2 144A	-	0.020%
894	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.020%
895	Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031	-	0.020%
896	BLUE OWL ASSET LEASING TRUST 2024 1 LLC 0% 2030-03-15	OWLEF 2024-1A B	0.020%
897	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.020%
898	Cf Hippolyta Issuer Llc Sort_201	SORT 2020-1 A1	0.020%
899	Sort 22-1 A1 144A 5.97% 08-15-62/02-16-27	SORT 2022-1A A1	0.020%
900	Comm 2022-Hc A	COMM 2022-HC A	0.020%
901	Comm 2022-Hc Mortgage Trust Comm 2022 Hc D 144A 3.895835 01-10-2039	COMM 2022-HC D	0.020%
902	Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27	CSMC 2021-RPL4 A1	0.020%
903	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.020%
904	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.020%
905	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.020%
906	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.020%
907	Charter Comm Opt Llc/Cap Regd 5.50000000	CHTR 5.5 04/01/63	0.020%
908	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.020%
909	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.020%
910	Cleco Corporate Hldgs Llc 3.375% 09/15/2029	CNL 3.375 09/15/29	0.020%
911	Colt Funding Llc 1.34% 08/25/2066	COLT 2021-2 A3	0.020%
912	Colt Funding Llc Colt 2021-1 A1 0.910000% 06/25/2066	COLT 2021-1 A1	0.020%
913	Colt Funding Llc Colt 2026 1 A2 144A 4.96 02/25/2071 4.96 2071-02-25	-	0.020%
914	Colt Funding Llc Colt 2026 1 A3 144A 5.112 02/25/2071 5.112 2071-02-25	-	0.020%
915	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.020%
916	Conagra Brands Inc Sr Unsecured 08/31 5.4	-	0.020%
917	Fannie Mae Connecticut Avenue Securities	CAS 2024-R01 1M2	0.020%
918	Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15	-	0.020%
919	Coopr Residential Mortgage Tru Coopr 2026 Ces1 A1A 144A 4.874 2061-01-01 4.874	-	0.020%
920	Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036	-	0.020%
921	Crosscountry Inter Company Guar 144A 08/31 7.75	-	0.020%
922	Csmc 2021-Nqm5 Ser 2021-Nqm5 Cl A1 V/R Regd 144A P/P 0.93800000	CSMC 2021-NQM5 A1	0.020%
923	Duke Energy Florida Llc 1.75 Jun 15, 2030	DUK 1.75 06/15/30	0.020%
924	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.020%
925	Esa 2025-Esh B 2042-10-15	-	0.020%
926	Figre Trust 2026-He1 01/01/2056	-	0.020%
927	Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15	-	0.020%
928	Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15	-	0.020%
929	Freddiemac Strip Fhs 386 C9 2 2042-02-15	FHS 386 C9	0.020%
930	Umbs P#Za6679 4% 04/01/49	FR ZA6679	0.020%
931	Freddie Mac Pool Fr Sd0436 2.500000% 09/01/2050	FR SD0436	0.020%
932	Umbs P#Sd1218 4% 07/01/49	FR SD1218	0.020%
933	Freddie Mac Pool Umbs P#Sd1461 3.00000000 5/1/2052	FR SD1461	0.020%
934	Freddie Mac Pool Umbs P#Sd2960 5.00000000	FR SD2960	0.020%
935	Freddie Mac Pool	FR SD8089	0.020%
936	Freddie Mac Pool Umbs P#Sd8098 2.00000000	FR SD8098	0.020%
937	Fr Sd7541 2 5/1/51	FR SD7541	0.020%
938	Fhlmc 30Yr Umbs Super 2% Jul 01, 2051	FR SD8155	0.020%
939	Fr Sd8245 4.5 9/1/52	FR SD8245	0.020%
940	Freddie Mac Strips	FHS 286 35	0.020%
941	Fed Hm Ln Pc Pool Q44966 Fg 12/46 Fixed 3.5 3.5 2046-12-01	FG Q44966	0.020%
942	Freddie Mac Pool 01/07/2050	FR QB1434	0.020%
943	Freddie Mac Pool 01/08/2050	FR QB2564	0.020%
944	Freddie Mac Pool 2052-10-01	FR QF2008	0.020%
945	Freddie Mac Pool Umbs P#Ra2618 2.50000000	FR RA2618	0.020%
946	Umbs Pra2898 2.5% 06/01/50	FR RA2898	0.020%
947	Umbs Pra6115 2.5% 10/01/51	FR RA6115	0.020%
948	Fed Hm Ln Pc Pool Qi3503 Fr 04/54 Fixed 6 6 04/01/2054	FR QI3503	0.020%
949	Fed Hm Ln Pc Pool Qi3925 Fr 03/54 Fixed 6 6 03/01/2054	FR QI3925	0.020%
950	Fannie Mae Remics	FNR 2019-12 HA	0.020%
951	Fannie Mae Remics	FNR 2019-14 CA	0.020%
952	Federal Natl Mtg Assn Gtd Remic Tr 2019-20 Cl-Io 4.5 2049-05-25	FNR 2019-20 IO	0.020%
953	Meritage Homes Corp Company Guar 05/28 1.75	MTH 1.75 05/15/28	0.020%
954	Metlife Securitization Trust 2018-1	MST 2018-1A A	0.020%
955	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.020%
956	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.020%
957	Morgan Stanley 6.627 2034-11-01	MS V6.627 11/01/34	0.020%
958	Morgan Stanley 5.466% 01/18/2035	MS V5.466 01/18/35	0.020%
959	Morgan Stanley Residential Mor Msrm 2026 Nqm1 A2 144A 5.032 12/25/2070 5.032 2070-12-25	-	0.020%
960	Morgan Stanley Residential Mor Msrm 2026 Dsc3 A2 144A	-	0.020%
961	Motion Finco Sarl	MERLLN 8.375 02/15/3	0.020%
962	Mtn 2026-Lpfx B	-	0.020%
963	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.020%
964	New Residential Mortgage Loan Nrzt 2026 Nqm1 A3 144A 5.179 11/25/2065 5.179 2065-11-25	-	0.020%
965	Nrth Commercial Mortgage Trust 2025-Park 10/15/2040	-	0.020%
966	Obx 2021-Nqm1 Tr A1 1.072% 02/25/2066 144A	OBX 2021-NQM1 A1	0.020%
967	Oneok Inc 5.05 04/01/2045	OKE 5.05 04/01/45	0.020%
968	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.020%
969	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.020%
970	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.020%
971	Oracle Corp 5.875%, Due 09/26/2045	-	0.020%
972	Oracle Corp 6.1 09/26/2065	-	0.020%
973	Pretium Mortgage Credit Partners Llc Series 2026-Npl1, Class A2, Variable Rate, Due 01/25/2056 2056-01-25	-	0.020%
974	Preston Ridge Partners Mortgage Trust Series 2026-Rcf1, Class A1, Variable Rate, Due 01/25/2056	-	0.020%
975	Prpm_26-Rcf1 A2 144A 5.21% Jan 25, 2056	-	0.020%
976	Prpm_26-R1 A1 144A	-	0.020%
977	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.020%
978	Pacific Gas And Electric Company 3.3 Aug 01, 2040	PCG 3.3 08/01/40	0.020%
979	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.020%
980	Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034	PCG 6.95 03/15/34	0.020%
981	Prog_22-Sfr5	PROG 2022-SFR5 A	0.020%
982	Prpm 2024-6 Llc Ser 2024-6 Cl A1 V/R Regd 144A P/P 5.69900000	PRPM 2024-6 A1	0.020%
983	Prp Advisors, Llc 6.255 05/25/2030	PRPM 2025-3 A1	0.020%
984	Public Service Oklahoma Sr Unsecured 02/34 5.4	-	0.020%
985	Realty Income Corporation 144A 3.5% Jan 15, 2029	-	0.020%
986	Sfs Auto Receivables Securitization 5.38%	SFAST 2024-1A B	0.020%
987	Sammons Financial Group Sr Unsecured 144A 04/34 6.875	SAMMON 6.875 04/15/3	0.020%
988	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.020%
989	Southern California Edison Co.	EIX 4.05 03/15/42	0.020%
990	Southern California Edison Company	EIX 4 04/01/47	0.020%
991	Southern Power Company 4.86/15/2031	-	0.020%
992	Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01	-	0.020%
993	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.020%
994	Towd Point Mortgage Trust Tpmt 2019 4 A1 144a	TPMT 2019-4 A1	0.020%
995	Mexico (United Mexican States) (Go 6.63 Jan 29, 2038	MEX 6.625 01/29/38	0.020%
996	Paramount Global Callable Bond Fixed 5.25% 5.25% 04/01/2044	PARA 5.25 04/01/44	0.020%
997	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.020%
998	Wells Fargo Commercial Mortgag Wfcm 2026 1250B B 144A 5.13551 03/10/2041 5.13551 2041-03-10	-	0.020%
999	Wheels Fleet Lease Funding 1 Llc Ser 2023-2A Cl A Regd 144A P/P 6.46000000	WFLF 2023-2A A	0.020%
1000	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.020%
1001	Allianz Se Subordinated Regs 01/49 Var 5.1 01/30/2049	-	0.020%
1002	Fed Republic Of Brazil Sr Unsecured 04/33 4.875 4.875% 04/23/2033	-	0.020%
1003	Ntt Finance Corp Sr Unsecured 144A 11/29 3.3252	-	0.020%
1004	At+T Inc Sr Unsecured 08/30 3.6	-	0.020%
1005	Studio City Finance Ltd.	-	0.020%
1006	Wp Carey Inc 0.0325 10/02/2031	-	0.020%
1007	Sw (Finance) I Plc Regs 6.88% Aug 07, 2032	-	0.020%
1008	Bank Of Cyprus Pcl Mtn Regs 3.885/20/2031	-	0.020%
1009	Bawag Group Ag 4.13 49436 2035-05-07	-	0.020%
1010	Prologis Euro Finance Llc 3.25% Sep 22, 2032	-	0.020%
1011	Germany (Federal Republic Of) Regs 2.9% Feb 15, 2036 2.9 2036-02-15	-	0.020%
1012	Romania Government International Bond 2.625% Due 12/02/2040	-	0.020%
1013	Glencore Capital Finance Dac Mtn Regs 3.67% Oct 06, 2032	-	0.020%
1014	Bat International Finance Plc Mtn Regs 4.13% Apr 12, 2032	-	0.020%
1015	Bulgarian Energy Holding, 2.45% 22Jul2028	-	0.020%
1016	Iberdrola Finanzas Sau Mtn Regs 3.5% May 16, 2035	-	0.020%
1017	Romania Government International Bond 2.625% Due 12/02/2040	-	0.020%
1018	Sw (Finance)I/Sw	-	0.020%
1019	Bellis Acquisition Company Plc Regs 8 Jul 01, 2031	-	0.020%
1020	Allianz Se 4.252 07/05/2052	-	0.020%
1021	Volkswage 3.625% 05/19/29	-	0.020%
1022	Foundry Jv Holdco Llc Regd 144A P/P 6.15000000	FABSJV 6.15 01/25/32	0.020%
1023	Seasoned Credit Risk Transfer Trust Series 2018-2	SCRT 2018-2 MV	0.020%
1024	Freddie Mac Seasoned Cr Risk Ser 2020-1 Cl Mt 2.5 2059-08-25	SCRT 2020-1 MT	0.020%
1025	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.020%
1026	Gcat Gcat 2021-Nqm3 A1 1.091000% 05/25/2066	GCAT 2021-NQM3 A1	0.020%
1027	Ginnie Mae Ii Pool P#Ma1760 3.50000000	G2 MA1760	0.020%
1028	Ginnie Mae Ii Pool	G2 MA3035	0.020%
1029	Gnma 02/20/2047	G2 MA4262	0.020%
1030	Ginnie Mae Ii Pool	G2 MA4720	0.020%
1031	Ginnie Mae Ii Pool	G2 MA5762	0.020%
1032	G2 Ma7988, 3% 20Apr2052, USD (Abs)	G2 MA7988	0.020%
1033	G2 Ma7935 2 03/20/2052	G2 MA7935	0.020%
1034	Gnma2 30Yr 4.5 08/20/2052	G2 MA8201	0.020%
1035	G2 Ma8268 4.5 09/20/2052	G2 MA8268	0.020%
1036	GNMA GUARANTEED PASS THRU CERT	G2 MA9958	0.020%
1037	Ginnie Mae Ii Pool	G2 4697	0.020%
1038	Ginnie Mae Ii Pool	G2 4715	0.020%
1039	Gnma Ii Pool 784924 G2 02/47 Fixed 3 3 02/20/2047 3 2047-02-20	G2 784924	0.020%
1040	Gs Mortgage-Backed Securities Trust 2026-Nqm1 5.23 60716 2066-03-25	-	0.020%
1041	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.020%
1042	Glencore Funding 5.7% 05/08/33	GLENLN 5.7 05/08/33	0.020%
1043	Glencore Funding Llc Regd 144A P/P 6.37500000	GLENLN 6.375 10/06/3	0.020%
1044	Glencore Funding Llc Company Guar 144A 04/34 5.634	GLENLN 5.634 04/04/3	0.020%
1045	Global Atlantic Fin Co 3.13 06/15/2031	GBLATL 3.125 06/15/3	0.020%
1046	Global Atlantic Fin Co Company Guar 144A 03/54 6.75	GBLATL 6.75 03/15/54	0.020%
1047	Goldman Sachs Group Inc. 6.561 2034-10-24	GS V6.561 10/24/34	0.020%
1048	Goldman Sachs 4.972 6/32	-	0.020%
1049	Government Natl Mtg Assn Gtd 2018-072 Remic Passthru Ctf Cl Id 4.5 2045-08-20	GNR 2018-72 ID	0.020%
1050	Government National Mortgage A Gnr 2022 140 Ni 3 07/20/2051 3 2051-07-20	-	0.020%
1051	Government National Mortgage Association	GNR 2022-23 BA	0.020%
1052	Government National Mortgage A Gnr 2024 129 Ai 5 10/20/2047 5 2047-10-20	GNR 2024-129 AI	0.020%
1053	Greatamerica Leasing Receivables	GALC 2024-1 B	0.020%
1054	Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036	GASBCM 5.8528 02/23/	0.020%
1055	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.020%
1056	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.020%
1057	Htl Commercial Mortgage Trust, Series 2024-T53, Class C 7.0876584 2039-05-10	HTL 2024-T53 C	0.020%
1058	Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85	-	0.020%
1059	Heico Corp 4.95 08/01/2031	-	0.020%
1060	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.020%
1061	Imperial Fund Mortgage Trust 2 Imprl 2021 Nqm2 A1 144A 1.073 09-25-2056	IMPRL 2021-NQM2 A1	0.020%
1062	Intel Corporation	INTC 3.25 11/15/49	0.020%
1063	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.020%
1064	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.020%
1065	Intesa Sanpaolo Spa Mtn 144A 66/29/2037	-	0.020%
1066	Jpmorgan Chase & Co 06/14/2030	JPM V4.565 06/14/30	0.020%
1067	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.020%
1068	Jp Morgan Chase Commercial Mor Jpmcc 2020 Nnn Afx 144a	JPMCC 2020-NNN AFX	0.020%
1069	Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053	JBSSBZ 7.25 11/15/53	0.020%
1070	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.020%
1071	Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25	LMAT 2021-GS3 A1	0.020%
1072	Level 3 Financing Inc 8.50% 01/15/2036	-	0.020%
1073	Metropolitan Life Global Funding I Regs 3.25% Mar 31, 2030	-	0.020%
1074	Vonovia Se, Series A 0 2030-05-20	-	0.020%
1075	Barry Callebaut Services Nv 3.75 2028-02-19	-	0.020%
1076	Mexico Government International Bond 4.88 05/16/2036 4.875 2036-05-16	-	0.020%
1077	Anglo American 5 2031-03-15	-	0.010%
1078	Intesa Sanpaolo Spa 7.000% Flt Perp	-	0.010%
1079	Indonesia (Republic Of) 5.135/29/2038	-	0.010%
1080	Axa Sa 6.375% 07/16/2033	-	0.010%
1081	Maple Parent Holdings Corp Regs 4.22% Mar 26, 2032	-	0.010%
1082	Olympus Water US Holding Corp. Note 3.875 10/01/2028	-	0.010%
1083	Studio City Co Ltd Sr Secured 144A 05/31 6.125 6.125% 05/15/2031	-	0.010%
1084	Synchrony Var 10/30	-	0.010%
1085	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.010%
1086	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.010%
1087	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.010%
1088	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.010%
1089	Transcanada Trust 5.6%	TRPCN V5.6 03/07/82	0.010%
1090	Toorak Mortgage Corp 2018-1 Ltd Trk 2021-Inv1 A1	TRK 2021-INV1 A1	0.010%
1091	Turning Point Brands Inc 7.625% 03/15/2032 144A	TPB 7.625 03/15/32 1	0.010%
1092	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.010%
1093	Verus Securitization Trust 2021-R2 Verus 2021-R2 A1 0.918000% 02/25/2064	VERUS 2021-R2 A1	0.010%
1094	Verus Securitization Trust 2021-2 Verus 2021-2 A1 1.031000% 02/25/2066	VERUS 2021-2 A1	0.010%
1095	Paramount Glob 5.85 9/43	PARA 5.85 09/01/43	0.010%
1096	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.010%
1097	Virginia Electric And Power Co. 8.875% 2038-11-15	D 8.875 11/15/38	0.010%
1098	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.010%
1099	Unipolsai Assicurazioni Spa 6.38% Apr 27/30 6.375% 4/27/2030	-	0.010%
1100	Bayer Ag Jr Subordina Regs 09/83 Var	-	0.010%
1101	Republic Of Serbia Sr Unsecured 144A 05/38 4.875 4.875% 05/06/2038	-	0.010%
1102	Bond Us Bidco 1/2/3/G1/2 Sr Secured 144A 06/33 6.5 06/15/2033	-	0.010%
1103	Telecommunications Co Te Sr Unsecured 144A 05/33 6.75 6.75% 05/18/2033	-	0.010%
1104	Kingdom Of Morocco Sr Unsecured 144A 05/34 4.75	-	0.010%
1105	Teamsystem Spa Sr Secured 144A 07/32 6.5	-	0.010%
1106	Bp Capital Plc	BPLN 2.822 04/07/32	0.010%
1107	Zurich Finance Ireland Company Guar Regs 04/51 Var	-	0.010%
1108	British American Tobacco Plc 3.75 03/23/2171	-	0.010%
1109	Caixabank Sa /Eur/ Regd V/R Reg S Emtn 3.62500000	-	0.010%
1110	Societe Genera V/R /Perp//EUR	-	0.010%
1111	Aviva Plc V/R 06/03/55/GBP	-	0.010%
1112	Hmsoln 3.5 04/15/32 Emtn 3.5 2032-04-15	-	0.010%
1113	Wynn Macau Ltd 5.6250% Mat 08/26/2028	-	0.010%
1114	Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030	-	0.010%
1115	Imperial B 5.25% 02/15/31/EUR	-	0.010%
1116	Var Energi Asa /EUR/ Regd V/R Reg S 7.86200000 11/15/83	-	0.010%
1117	Anglian Water Services Financing P Mtn Regs 5.38% Nov 10, 2033	-	0.010%
1118	Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 4.25 2044-05-26	-	0.010%
1119	Mks Instruments Inc Regs	-	0.010%
1120	B9D12F092 Irs USD P F 3.59536 99D12F092 Ccpois	-	0.010%
1121	Immobiliare Grande Distribuzione S Regs 4.45% Nov 04, 2030	-	0.010%
1122	Piraeus Bank Sa Regs 04/30 Var	-	0.010%
1123	Jab Holdings Bv	-	0.010%
1124	S9D136Fy0 Cds USD R F 5.00000 1 Ccpcdx	-	0.010%
1125	Asr Nederland Nv 0.07 12/07/2043	-	0.010%
1126	Deutsche Bank Ag 7.125 10/30/2030	-	0.010%
1127	Aib Group Plc 6 2031-07-14	-	0.010%
1128	Arbejdernes Landsbank As 3.63 03/05/2030	-	0.010%
1129	Shurgard Luxembourg Sarl Regs 4% May 27, 2035	-	0.010%
1130	British Telecommunications Public Limited Company 8.38 12-20-2083	-	0.010%
1131	Morgan Stanley Mtn 3.486/11/2030	-	0.010%
1132	Severn Trent Fin 4% 03/05/2034	-	0.010%
1133	Yorkshire Water Finance Plc 6% 07/22/2033 Regs 0.06 2033-07-22	-	0.010%
1134	Commerzbank Ag Regs 6.63 12/31/2079	-	0.010%
1135	Rakuten Group, Inc. 4.25 04/22/2027	-	0.010%
1136	Bgaria-Flirb-Reg 4.125 2038-05-07	-	0.010%
1137	Glencore 4.154% 04/29/31	-	0.010%
1138	Dover Corp 3.5% Nov 12, 2033	-	0.010%
1139	Serbia International Bond 1.5 06/26/2029	-	0.010%
1140	Bundesrepub. Deutschland Bonds Regs 08/56 2.9	-	0.010%
1141	Banco De Credito Social Cooperativ Mtn Regs 4.25% Oct 13, 2037	-	0.010%
1142	Sw (Finance) I Plc Regs 6.13% Nov 19, 2033	-	0.010%
1143	Tyco Electronics 3.25 01/31/2033	-	0.010%
1144	Duke Energy Corp 3.75 04/01/2031	-	0.010%
1145	Viatris Inc 4.256/17/2033	-	0.010%
1146	EURo-Buxl 30Y Bnd Sep26 XEUR 20260908	-	0.010%
1147	Republic Of Indonesia 1 2029-07-28	-	0.010%
1148	Hps Corporate Lending Fund 5.15 04/02/2029 5.15 2029-04-02	-	0.010%
1149	Bundesrepublik Deutschland Bundesanleihe 3.4 2047-05-15	-	0.010%
1150	Philip Morris International Inc 3.25 06/06/2032	-	0.010%
1151	EUR260930	-	0.010%
1152	Erste Group Bank Ag 6.375% Flt Perp Sr:Emtn	-	0.010%
1153	Unicredit Spa Regs 06/31 Var	-	0.010%
1154	Realty Income Corporation 3.88% Jun 20, 2035	-	0.010%
1155	The Republic Of Indonesia, The Government Of	-	0.010%
1156	Galaxy Pipeline Assets Bidco Ltd.	-	0.010%
1157	Mexico (United Mexican States) (Go 4.5% Mar 19, 2034	-	0.010%
1158	Unipol Assicurazioni Spa 6.000% Flt Perp	-	0.010%
1159	Schneider Electric Se, Series Sufp 1.25 2033-09-23	-	0.010%
1160	Romania (Republic Of) Mtn Regs 6.13% Oct 07, 2037	-	0.010%
1161	B9D0Zzb84 Irs USD P F 3.70361 99D0Zzb84 Ccpois	-	0.010%
1162	Yorkshire Water 6.375 11/18/2034	-	0.010%
1163	Australian Dollar	-	0.010%
1164	Nykredit Realkredit As 0.035 07/10/2031	-	0.010%
1165	Teva Pharmaceutical Finance Netherlands Ii Bv	-	0.010%
1166	Engie Sa	-	0.010%
1167	Realty Income Corporation 3.637/30/2032	-	0.010%
1168	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.010%
1169	Mplx Lp Sr Unsecured 05/32 5	-	0.010%
1170	Mars Inc	MARS 3.95 04/01/44 1	0.010%
1171	Martin Ma 4.85% 08/15/29	-	0.010%
1172	MARTIN MARIETTA MATERIAL SR UNSECURED 01/34 5.4 5.4 01/30/2034	-	0.010%
1173	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.010%
1174	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.010%
1175	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.010%
1176	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.010%
1177	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.010%
1178	Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030	-	0.010%
1179	Morgan Stanley Residential Mor Msrm 2026 Dsc3 A3 144A	-	0.010%
1180	Mtn 2026-Lpfx C 5.757 05/15/2043 5.757 2043-05-15	-	0.010%
1181	NCL CORP 6.25 9/33	-	0.010%
1182	Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036	-	0.010%
1183	Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18	-	0.010%
1184	Nyc 2026-1 Vrn 02/15/2043	-	0.010%
1185	Nrzt 2021-Nq1R A V/R 07/25/55	NRZT 2021-NQ1R A1	0.010%
1186	New Residential Mortgage Loan Trust 2017-3	NRZT 2017-3A A1	0.010%
1187	New Residential Mortgage Loan Nrzt 2018 Rpl1 A1 144A 2057-12-25	NRZT 2018-RPL1 A1	0.010%
1188	New Residential Mortgage Loan Trust 2017-6	NRZT 2017-6A A1	0.010%
1189	New Residential Mortgage Loan Trust 2019-1	NRZT 2019-1A A1	0.010%
1190	Nstar Electric Co 4.85% Mar 01, 2030	ES 4.85 03/01/30	0.010%
1191	Ocp Sa (Nc5.25) 144A 6.74% Dec 31, 2079	-	0.010%
1192	Oneok Inc 6.35% 1/15/2031	OKE 6.35 01/15/31	0.010%
1193	Oneok, Inc. 7.15% 1/15/2051	OKE 7.15 01/15/51	0.010%
1194	Oneok Inc 5.15 2043-10-15	OKE 5.15 10/15/43	0.010%
1195	Olit 2025-Hb2 A 3 2038-11-25	-	0.010%
1196	Fnma Pool Ma2789 Fn 10/36 Fixed 2.5	ORCLPRD	0.010%
1197	Oracle Corp	ORCL 4.125 05/15/45	0.010%
1198	Oracle Corporation 6.55% Feb 04, 2046	-	0.010%
1199	Oracle Corp 02/04/2056	-	0.010%
1200	Pgande Corp Preferred Stock 12/27 6	0QR3:LN	0.010%
1201	Pacific Gas And Electric Co,4.6,2043-06-15	PCG 4.6 06/15/43	0.010%
1202	Pacific Gas + Electric 1St Mortgage 08/50 3.5	PCG 3.5 08/01/50	0.010%
1203	Pacific Gas&Elec 6.7 04/01/2053	PCG 6.7 04/01/53	0.010%
1204	Pacific Gas And Electric Co. 5.9 2054-10-01	PCG 5.9 10/01/54	0.010%
1205	Pacific Gas And Electric Co 5.05% 10/15/2032	-	0.010%
1206	Pacific Gas And Electric Company 5.05% 11/15/2031	-	0.010%
1207	Pacificorp 1St Mortgage 04/36 5.8	-	0.010%
1208	Philip Morris International Inc 4.38% Apr 30, 2030	PM 4.375 04/30/30	0.010%
1209	Progress Residential Trust Prog 2026 Sfr3 C 144A	-	0.010%
1210	Prologis Lp 5.0% 01/31/2035	PLD 5 01/31/35	0.010%
1211	Public Service Company Of Oklahoma 2.2% Aug 15, 2031	AEP 2.2 08/15/31 J	0.010%
1212	Rga Global Funding Mtn 144A 5.15/26/2031	-	0.010%
1213	Rogers Communicat V/R 07/31/56	-	0.010%
1214	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.010%
1215	Sixth Street Tslx 5.65 08/15/31	-	0.010%
1216	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.010%
1217	Southern California Edison Co. 4.65% 10/01/2043	EIX 4.65 10/01/43	0.010%
1218	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.010%
1219	Southern California Edison Company 5.9% Mar 01, 2055	EIX 5.9 03/01/55	0.010%
1220	Southern California Edison Company 6.2% Sep 15, 2055	EIX 6.2 09/15/55	0.010%
1221	Southern California Gas Co.	SRE 4.3 01/15/49 VV	0.010%
1222	Southern Co/The 4.85 2035-03-15	SO 4.85 03/15/35	0.010%
1223	Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9 04/01/2056 5.9 2056-04-01	-	0.010%
1224	Fed Hm Ln Pc Pool Tb6151 Fr 06/56 Fixed 5	-	0.010%
1225	Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066	EFMT 2021-2 A1	0.010%
1226	Seasoned Credit Risk Transfer Scrt 2018 3 Ma	SCRT 2018-3 MA	0.010%
1227	Seasoned Credit Risk Transfer Scrt 2019 2 Ma	SCRT 2019-2 MA	0.010%
1228	Freddie Mac - Scrt 3.5 08-25-2058	SCRT 2019-2 MV	0.010%
1229	Freedom Mortgage H 8% 02/01/32	-	0.010%
1230	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.010%
1231	Ga Global Fnding 5.4 2030-01-13	GBLATL 5.4 01/13/30	0.010%
1232	Gcat 2021-Nqm1 Trust	GCAT 2021-NQM1 A1	0.010%
1233	Gcat 2021-Nqm7 A1	GCAT 2021-NQM7 A1	0.010%
1234	Ginnie Mae Ii Pool	G2 AB9186	0.010%
1235	Government National Mortgage Association 4 12/20/2047	G2 MA4901	0.010%
1236	Government National Mortgage A 3.5 12/20/2049	G2 MA6339	0.010%
1237	Gnma2 30Yr 3.5% Jan 20, 2050	G2 MA6410	0.010%
1238	G2 Ma6541	G2 MA6541	0.010%
1239	Ginnie Mae Ii Pool G2 Ma6996	G2 MA6996	0.010%
1240	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA8046	0.010%
1241	Gnma2 30Yr 3% Oct 20, 2051	G2 MA7650	0.010%
1242	Gnma2 30Yr 2% Dec 20, 2051	G2 MA7766	0.010%
1243	Ginnie Mae Ii Pool 07/20/2040	G2 4747	0.010%
1244	Ginnie Mae I Pool	GN 784770	0.010%
1245	Ginnie Mae I Pool Gn 785009 3.875000% 08/15/2042	GN 785009	0.010%
1246	Galaxy Pipeline 2.94% 09/30/40	ADGLXY 2.94 09/30/40	0.010%
1247	Georgia Power Co.	SO 4.75 09/01/40 10-	0.010%
1248	Georgia Power Company 4.85% Mar 15, 2031	SO 4.85 03/15/31	0.010%
1249	Glencore Funding Llc Company Guar 144A 04/35 5.673	GLENLN 5.673 04/01/3	0.010%
1250	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.010%
1251	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.010%
1252	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.010%
1253	Government Natl Mtg Assn Gtd 2012-116 Remic Passthru Ctf Cl Ib 4.0 2042-09-16	GNR 2012-116 IB	0.010%
1254	Government National Mortgage A Gnr 2021 97 It 3 07/20/2050 3 2050-07-20	GNR 2021-97 IT	0.010%
1255	Greensky Home Improvement Issu Gsky 2025 2A A3 144A 5.02 2060-06-25	GSKY 2025-2A A3	0.010%
1256	Hca Inc	HCA 5.6 04/01/34	0.010%
1257	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.010%
1258	Hubbell Incorporated 4.656/15/2031	-	0.010%
1259	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.010%
1260	Int Commercial Mortgage Trust 2025-Plaza 11/05/2037	-	0.010%
1261	Intel Corp 4.6 2040-03-25	INTC 4.6 03/25/40	0.010%
1262	Intesa Sanpaolo Spa Mtn 144A 5 06/29/2030	-	0.010%
1263	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.010%
1264	Jbs Nv/Jb 5.625% 03/10/37	-	0.010%
1265	J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.79715 10/05/2039	JPMCC 2024-OMNI B	0.010%
1266	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	0.010%
1267	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.010%
1268	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.010%
1269	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.010%
1270	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.010%
1271	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.010%
1272	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.010%
1273	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.010%
1274	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.010%
1275	Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056	-	0.010%
1276	Jw Commercial Mortgage Trust 2026-Mrco 5.376% 5.376 2039-06-15	-	0.010%
1277	Corp. Note	YUM 4.75 06/01/27 14	0.010%
1278	KEURig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.010%
1279	Keurig Dr Pepper 5.3% 03/15/34	KDP 5.3 03/15/34	0.010%
1280	Legacy Mortgage Asset Trust 2021-Gs4 2060-11-25	LMAT 2021-GS4 A1	0.010%
1281	Legacy Mortgage Asset Trust 2021-Gs2 04/25/2061	LMAT 2021-GS2 A1	0.010%
1282	Lincoln National, 9.25% perp., USD	LNC V9.25 PERP C	0.010%
1283	Mfra Trust Mfra 2021 Nqm2 A1 144A	MFRA 2021-NQM2 A1	0.010%
1284	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.010%
1285	Citigroup Inc 7.2 2072-08-15	C V7.2 PERP BB	0.010%
1286	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.010%
1287	Columbia 5.507% 05/36	-	0.010%
1288	Comcast Corp 4.2% 08/15/2034	CMCSA 4.2 08/15/34	0.010%
1289	Comcast Corp 3.4 07/15/2046	CMCSA 3.4 07/15/46	0.010%
1290	Comcast Corp	CMCSA 2.65 02/01/30	0.010%
1291	Comcast Corporation 3.4 Apr 01, 2030	CMCSA 3.4 04/01/30	0.010%
1292	Netflix, Inc.	-	0.010%
1293	Conocophillips Co. 4.025 03/15/2062	COP 4.025 03/15/62	0.010%
1294	Conocophillips Co 5.7 09/15/2063	COP 5.7 09/15/63	0.010%
1295	Consolidated Edison Co. Of New York Inc. 0.04 15-11-2057	ED 4 11/15/57 C	0.010%
1296	Con Edison Co Of Ny Inc Sr Unsec 3.95% 2050-04-01	ED 3.95 04/01/50 20B	0.010%
1297	Con Edison Co Of Ny Inc Regd 3.20000000	ED 3.2 12/01/51	0.010%
1298	Con Edison Co 6.15 11/15/2052	ED 6.15 11/15/52	0.010%
1299	Munich Reinsurance Company (Munich Re), 1.25% 26May2041, EUR	-	0.010%
1300	Vodafone Group Plc 60nc10 Regs 3% Aug 27, 2080	-	0.010%
1301	Cox Communications Inc	COXENT 4.6 08/15/47	0.010%
1302	Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028	DC 2024-HLTN C	0.010%
1303	Deephaven Residential Mortgage Trust 2021-2 0.9% 04/25/2066	DRMT 2021-2 A1	0.010%
1304	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.010%
1305	Diamondback Energy, 6.25% 15mar2053, USD	FANG 6.25 03/15/53	0.010%
1306	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.010%
1307	Duke Energy Carolinas Llc	DUK 6.45 10/15/32	0.010%
1308	Duke Energy Corp Preferred Stock 08/29 7.75	DUKU	0.010%
1309	Duke Energy Corp. 4.8% 2045-12-15	DUK 4.8 12/15/45	0.010%
1310	Duke Energy Corp 3.3% Jun 15, 2041	DUK 3.3 06/15/41	0.010%
1311	Duke Energy Carolinas Llc 4.25% Dec 15, 2041	DUK	0.010%
1312	Duke Energy Progress Llc	DUK 3.7 10/15/46	0.010%
1313	Duke Energy Florida Llc Regd 5.87500000	DUK 5.875 11/15/33	0.010%
1314	Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85	-	0.010%
1315	Ecolab Inc 5%, Due 09/01/2035	ECL 5 09/01/35	0.010%
1316	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.010%
1317	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.010%
1318	Equinix, Inc. 5%	-	0.010%
1319	Eversource Ener 5.85% 04/15/31	ES 5.85 04/15/31	0.010%
1320	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.010%
1321	Freddie Mac Gold Pool	FG G08789	0.010%
1322	Freddie Mac Gold Pool	FG G08870	0.010%
1323	Federal Home Loan Mortgage Corp.	FG C91994	0.010%
1324	Umbs Pool	FR ZN4674	0.010%
1325	Fhs 386 C14 2.5% 03/15/52	FHS 386 C14	0.010%
1326	Freddie Mac Strips Ser 389 Cl C1 1.50000000	FHS 389 C1	0.010%
1327	Freddie Mac Strips Ser 389 Cl C35 2.00000000	FHS 389 C35	0.010%
1328	Freddie Mac Pool 01/12/2047	FR ZA5113	0.010%
1329	Freddie Macfreddie Mac Pool 04/01/2052	FR SD1011	0.010%
1330	Umbs P#Sd2102 2.5% 07/01/51	FR SD2102	0.010%
1331	Freddie Mac Pool	FR SD2553	0.010%
1332	Umbs Psd7551 3% 01/01/52	FR SD7551	0.010%
1333	Fr Sd7535 2.5 02/01/2051	FR SD7535	0.010%
1334	Freddie Mac Pool 2053-11-01	FR SD8373	0.010%
1335	Fncl Umbs 6.0 Sd8396 01-01-54	FR SD8396	0.010%
1336	Freddie Mac Pool Umbs P#Sd4010 4.00000000	FR SD4010	0.010%
1337	Fed Hm Ln Pc Pool Q06723 Fg 03/42 Fixed 4 4 2042-03-01	FG Q06723	0.010%
1338	Fed Hm Ln Pc Pool Q45650 Fg 01/47 Fixed 3.5 3.5 01/01/2047 3.5 2047-01-01	FG Q45650	0.010%
1339	Freddie Mac Gold Pool	FG Q53682	0.010%
1340	Umbs Pqc5983 2.5% 08/01/51	FR QC5983	0.010%
1341	Fed Hm Ln Pc Pool Qh3977 Fr 11/53 Fixed 6 6 11/01/2053	FR QH3977	0.010%
1342	Umbs Pra5285 2.5% 05/01/51	FR RA5285	0.010%
1343	Umbs P#Ra5731 2% 08/01/51	FR RA5731	0.010%
1344	Freddie Mac Pool 2051-11-01	FR RA6332	0.010%
1345	Umbs P#Ra8751 6% 03/01/53	FR RA8751	0.010%
1346	Umbs Prb0369 2% 12/01/40	FR RB0369	0.010%
1347	Fed Hm Ln Pc Pool Qi2969 Fr 03/54 Fixed 6 6 03/01/2054	FR QI2969	0.010%
1348	Fannie Mae Remics	FNR 2014-78 PA	0.010%
1349	Fannie Mae Remics	FNR 2015-26 A	0.010%
1350	Fannie Mae Remics Fnr 2019 45 Pt 3 08-25-2049	FNR 2019-45 PT	0.010%
1351	Fannie Mae-Aces	FNA 2019-M21 X3	0.010%
1352	Fannie Mae Fnr 2019 81 Pi	FNR 2020-37 IM	0.010%
1353	Fannie Mae Remics Fnr 2020-65 Bi	FNR 2020-65 BI	0.010%
1354	Fnr 2020-77 Hi 4 11/25/2050	FNR 2020-77 HI	0.010%
1355	Fannie Mae Fnma_21-3	FNR 2021-3 TI	0.010%
1356	Fnr 2021-95 Gi 3% 01/25/52	FNR 2021-95 GI	0.010%
1357	Fnma 2.5 2051-04-25	FNR 2023-2 EI	0.010%
1358	Fannie Mae Fnr 2024 70 Sa 1.64483 2054-10-25	FNR 2024-70 SA	0.010%
1359	Fannie Mae Fnr 2025 19 Sc 1.48999 2055-03-25	FNR 2025-19 SC	0.010%
1360	Freddie Mac Remics	FHR 4136 EB	0.010%
1361	Federal Home Ln Mtg Corp Ser 4447 Cl Io 5.0 2045-03-15	FHR 4447 IO	0.010%
1362	Federal Home Ln Mtg Corp Ser 4518 Cl Cz 3.5 2045-10-15	FHR 4518 CZ	0.010%
1363	Federal Home Ln Mtg Corp Ser 004667 Cl Lz 3.5 2047-03-15	FHR 4667 LZ	0.010%
1364	Freddie Mac Multifamily Structured Pass Through Certifi Ser K124 Cl X1 V/R 0.72170000	FHMS K124 X1	0.010%
1365	Federal Home Ln Mtg Corp Ser 004751 Cl Pl 3.0 2047-12-15	FHR 4751 PL	0.010%
1366	Freddie Mac Remics Fhr 4996 Bi	FHR 4996 BI	0.010%
1367	Fhlmc Multifamily Structured P Fhms K112 X1	FHMS K112 X1	0.010%
1368	Fhlmc Multifamily Structured P Fhms K114 X1	FHMS K114 X1	0.010%
1369	Freddie Mac Remics Fhr 5010 Ie	FHR 5010 IE	0.010%
1370	Freddie Mac Remics Ser 5092 Cl Wi 2.50000000	FHR 5092 WI	0.010%
1371	Freddie Mac Remics Ser 5169 Cl Io 3.00000000	FHR 5169 IO	0.010%
1372	Freddie Mac Remics Ser 5178 Cl Io 4.00000000	FHR 5178 IO	0.010%
1373	Freddie Mac Multifamily Structured Pass Through Certifi Ser K-162 Cl X1 V/R 0.36993000	FHMS K-162 X1	0.010%
1374	Freddie Mac Multifamily Structured Pass Through Certifi Ser K-164 Cl X1 V/R 0.46998900	FHMS K-164 X1	0.010%
1375	Fhlmc Multifamily Structured P Fhms K 167 X1 0.334642 2034-10-25	FHMS K-167 X1	0.010%
1376	Freddie Mac Fhr 5537 Cs 1.42803 2055-05-25	FHR 5537 CS	0.010%
1377	Fhlmc Multifamily Structured P Fhms K 170 X1 0.398865 2035-02-25	FHMS K-170 X1	0.010%
1378	Freddie Mac Fhr 5584 Sp	-	0.010%
1379	Fannie Mae Pool 01/02/2042	FN AK2833	0.010%
1380	Fannie Mae Interest Strip	FNS 416 A300	0.010%
1381	Fnma Pool Da7553 Fn 01/54 Fixed 6 6 01/01/2054	FN DA7553	0.010%
1382	Fnma Pool Da7881 Fn 03/54 Fixed 5.5	FN DA7881	0.010%
1383	Fannie Mae Pool 01/12/2045	FN BC0676	0.010%
1384	Fannie Mae Pool	FN BF0237	0.010%
1385	Fn Bj6137	FN BJ6137	0.010%
1386	Fannie Mae Pool 3.5 2047-09-01	FN CA0451	0.010%
1387	Fannie Mae Pool	FN CA1189	0.010%
1388	Umbs P#Ca5224 3% 02/01/50	FN CA5224	0.010%
1389	Fnma 30Yr Pool#Ca6271 2.500% 01-Jul-2050	FN CA6271	0.010%
1390	Umbs P#Ca6614 3% 08/01/50	FN CA6614	0.010%
1391	Fannie Mae Pool Umbs P#Ca7057 3.50000000	FN CA7057	0.010%
1392	Umbs Pca8304 2% 12/01/40	FN CA8304	0.010%
1393	Umbs Pcb0463 2% 05/01/41	FN CB0463	0.010%
1394	Umbs P#Cb2436 3% 12/01/51	FN CB2436	0.010%
1395	Fnma Pool Cb5397 Fn 01/53 Fixed 6 6 01/01/2053 6 2053-01-01	FN CB5397	0.010%
1396	FNMA GTD MTG PASS THRU CTF	FN CB7906	0.010%
1397	Fannie Mae Pool	FN FM1458	0.010%
1398	Fannie Mae Pool 3.5 07/01/2048	FN FM2892	0.010%
1399	Fannie Mae Pool 01/01/2046	FN FM3346	0.010%
1400	Fannie Mae Pool 01/05/2047	FN FM3914	0.010%
1401	Fn 01/51 Fixed Var	FN FM5423	0.010%
1402	Fnma 30Yr Umbs Super 2.5% Aug 01, 2051	FN FM8248	0.010%
1403	Fnma 20Yr Pool#Fm9115 2.000% 01-Oct-2041	FN FM9115	0.010%
1404	Umbs Pfm9210 3% 10/01/51	FN FM9210	0.010%
1405	Umbs Pfs0973 3% 08/01/50	FN FS0973	0.010%
1406	Umbs P#Fs1621 2% 07/01/51	FN FS1621	0.010%
1407	Umbs Pfs1886 3% 11/01/51	FN FS1886	0.010%
1408	Umbs Pfs1911 3% 08/01/51	FN FS1911	0.010%
1409	Fannie Mae Pool Umbs P#Fs2831 4.00000000	FN FS2831	0.010%
1410	Fn Fs3293 5.5 11/01/2052	FN FS3293	0.010%
1411	Fannie Mae Pool 01/12/2052	FN FS5054	0.010%
1412	Fannie Mae Fannie Mae Pool	FN FS5497	0.010%
1413	Fannie Mae Pool Umbs P#Fs6067 4.00000000	FN FS6067	0.010%
1414	Fannie Mae Pool 3.5 2041-10-01	FN FP0010	0.010%
1415	Fannie Mae Pool	FN MA3121	0.010%
1416	Fannie Mae Pool	FN MA3183	0.010%
1417	Fannie Mae Pool	FN MA3334	0.010%
1418	Fannie Mae 1.5 07/01/2051	FN MA4377	0.010%
1419	Fannie Mae 2 02/01/2051	FN MA4255	0.010%
1420	Fannie Mae 2 05/01/2051	FN MA4325	0.010%
1421	Fn Ma5699 5 5/1/55 5.00 2055-05-01	FN MA5699	0.010%
1422	Fns 426 C38 2% 03/25/52	FNS 426 C38	0.010%
1423	Fanniemae Strip Fns_429 2.5 09/25/2052	FNS 429 C3	0.010%
1424	Fannie Mae Interest Strip Ser 437 Cl C8 2.50000000	FNS 437 C8	0.010%
1425	A&D Mortgage Trust 2026-Nqm1 5.114% 02/25/2071	-	0.010%
1426	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.010%
1427	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.010%
1428	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.010%
1429	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.010%
1430	Alabama Power Co 4.15 08/15/2044	SO 4.15 08/15/44	0.010%
1431	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	GOOGM	0.010%
1432	Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375	AA 6.375 09/15/32 14	0.010%
1433	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.010%
1434	American National Global Funding Mtn 144A 56/22/2029	-	0.010%
1435	Angel Oak Mortgage Trust 2021- Aomt 2021 4 A2 144A 1.241 01-20-2065	AOMT 2021-4 A2	0.010%
1436	Angel Oak Mortgage Trust Aomt 2020 R1 A1 144A	AOMT 2020-R1 A1	0.010%
1437	Angel Oak Mortgage Trust 2021-1 Aomt 2021-1 A1 0.909000% 01/25/2066	AOMT 2021-1 A1	0.010%
1438	Angel Oak Mortgage Trust 20212 Aomt 20212 A1 0.985000% 04/25/2066	AOMT 2021-2 A1	0.010%
1439	Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.010%
1440	Arizona P 2.2% 12/15/31	PNW 2.2 12/15/31	0.010%
1441	Athenahealth Gro 7.5% 02/15/32	-	0.010%
1442	Binom Securitization Trust 2021-Inv1	BINOM 2021-INV1 A1	0.010%
1443	Bank 2022-Bnk39 V/R 09/15/31	BANK 2022-BNK39 XA	0.010%
1444	Bank 2020-Bnk25	BANK 2020-BN25 XA	0.010%
1445	Bank 2019-Bnk24 Coml Mtg Passthru Ctf Cl X-A 2062-11-15	BANK 2019-BN24 XA	0.010%
1446	Baxter International Inc 1.73 04/01/2031	BAX 1.73 04/01/31	0.010%
1447	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.010%
1448	Benchmark 2018-b4	BMARK 2018-B4 XA	0.010%
1449	Benchmark 2019-B10 Mortgage Trust	BMARK 2019-B10 XA	0.010%
1450	Benchmark 2020-B22 Mortgage Trust Ser 2020-B22 Cl Xa V/R Regd 1.52332500	BMARK 2020-B22 XA	0.010%
1451	Benchmark 2022-B32 Mortgage Trust 0.45944 01/15/2055	BMARK 2022-B32 XA	0.010%
1452	Benchmark 2018-B1 Mortgage Trust	BMARK 2023-B40 XA	0.010%
1453	Berkshire Hathaway Inc 4.5 2043-02-11	BRK 4.5 02/11/43	0.010%
1454	Binom Securitization Trust Binom 2026 Nqm1 A3 144A 5.466% 02/25/2066	-	0.010%
1455	Boeing Co/the 6.125% 02/15/2033	BA 6.125 02/15/33	0.010%
1456	Boeing Co/the 3.2% 03/29	BA 3.2 03/01/29	0.010%
1457	Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049	BRAVO 2021-NQM1 A1	0.010%
1458	Bravo Residential Funding Trus Bravo 2026 Nqm1 A2 144A 5.104 2065-12-25 5.104	-	0.010%
1459	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.010%
1460	Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032	AVGO 5.2 04/15/32	0.010%
1461	Broadcom 2.6% 02/15/33	-	0.010%
1462	Broadcom Inc 3.42% Apr 15, 2033	-	0.010%
1463	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.010%
1464	Corporate Bonds	PARA 2.9 01/15/27	0.010%
1465	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.010%
1466	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.010%
1467	Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26	SORT 2021-1A A1	0.010%
1468	Sort 21-1 B1 144A 1.98% 03-15-61/03-16-26	SORT 2021-1A B1	0.010%
1469	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.010%
1470	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.010%
1471	Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 2031-01-15	AMBATH 12.75 01/15/3	0.010%
1472	Chpe Llc 144A 4.88% 06/30/2031	-	0.010%
1473	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%
1474	Csmc 2021-Afc1 Trust Ser 2021-Afc1 Cl A1 V/R Regd 144A P/P 0.83000000	CSMC 2021-AFC1 A1	0.010%
1475	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.010%
1476	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.010%
1477	CasCADe Mh Asset Trust 2021Mh1 Cmhat 2021Mh1 A1	CMHAT 2021-MH1 A1	0.010%
1478	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.010%
1479	At&T Inc. 3.3 02/01/2052	T 3.3 02/01/52	0.000%
1480	At&T Inc 3.5% Feb 01, 2061	T 3.5 02/01/61	0.000%
1481	At+T Inc Sr Unsecured 08/56 6.05	T 6.05 08/15/56	0.000%
1482	Aaset 2020-1 Tr Ser 2020-1 Secd Nt Cl A 144a 3.351 2040-01-16	AASET 2020-1A A	0.000%
1483	Altria Group Inc	MO 5.375 01/31/44	0.000%
1484	Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000	MO 4 02/04/61	0.000%
1485	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.000%
1486	American National Global Funding Mtn 144A 4.88% Jan 23, 2031	-	0.000%
1487	Arizona Public Service 6.35 12/15/2032	PNW 6.35 12/15/32	0.000%
1488	Athene Global Funding 144a 2.55% Nov 19, 2030	ATH 2.55 11/19/30 14	0.000%
1489	Athene Holding Ltd 6.15 Apr 03, 2030	ATH 6.15 04/03/30	0.000%
1490	Athene Holding Ltd	ATH 3.5 01/15/31	0.000%
1491	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.000%
1492	Bank5 2023-5Yr4 V/R 12/15/56	BANK5 2023-5YR4 XA	0.000%
1493	Bank 2019-Bnk18	BANK 2019-BN18 XA	0.000%
1494	Commercial Mort Backed Sec Io	BANK 2018-BN10 XA	0.000%
1495	Bank 2017-Bnk9	BANK 2017-BNK9 XA	0.000%
1496	Bank 2019-Bnk22	BANK 2019-BN22 XA	0.000%
1497	Bank 2017-Bnk8	BANK 2017-BNK8 XA	0.000%
1498	Benchmark 2018-B1 Mortgage Tru Bmark 2018 B1 Xa 0.519447 01-15-2051	BMARK 2018-B1 XA	0.000%
1499	Benchmark 2020-B18 Mortgage Trust Ser 2020-B18 Cl Xa V/R Regd 1.91934800	BMARK 2020-B18 XA	0.000%
1500	Berkshire Hathaway Fin Corpl4.4% 05-15-2042	BRK 4.4 05/15/42	0.000%
1501	Blackstone Private Credit Fund 5.6% 11/22/2029	BCRED 5.6 11/22/29	0.000%
1502	Boeing, 5.875% 15feb2040, USD	BA 5.875 02/15/40	0.000%
1503	Boeing Co.	BA 3.65 03/01/47	0.000%
1504	Boeing Company	BA 3.85 11/01/48	0.000%
1505	Boeing Co/the	BA 3.5 03/01/39	0.000%
1506	Paramount Global 5.9 10/15/2040	PARA 5.9 10/15/40	0.000%
1507	Paramount Global 4.9% 08/15/44	PARA 4.9 08/15/44	0.000%
1508	Paramount Global	PARA 4.6 01/15/45	0.000%
1509	Cardinal Health Inc 5.13 2029-02-15	CAH 5.125 02/15/29	0.000%
1510	Duke Energy Progress Llc	DUK 4.1 05/15/42	0.000%
1511	Duke Energy Progress Llc	DUK 4.1 03/15/43	0.000%
1512	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.000%
1513	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.834 10/23/55	0.000%
1514	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038	CHTR 5.375 04/01/38	0.000%
1515	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.000%
1516	Comcast Corp 6.5 11/15/2035	CMCSA 6.5 11/15/35	0.000%
1517	Comcast Corp	CMCSA 4.95 10/15/58	0.000%
1518	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.000%
1519	Commercial Equipment Finance 2024-1 Llc 5.97% 07/16/2029	CEFI 2024-1A A	0.000%
1520	Commercial Equipment Finance Cefi 2025 1A A 144A	-	0.000%
1521	Conocophillips Co 4.85% Jan 15, 2032	COP 4.85 01/15/32	0.000%
1522	Consolidated Edison Co. of New York Inc.	ED 5.3 03/01/35 05-A	0.000%
1523	Consolidated Edison Co. of New York Inc.	ED 5.7 06/15/40	0.000%
1524	Consolidated Edison Co of New York Inc	ED 3.95 03/01/43	0.000%
1525	Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044	ED 4.45 03/15/44	0.000%
1526	Consolidated Edison Co of New York Inc	ED 4.625 12/01/54	0.000%
1527	Consolidated Edison Co Of New Sr Unsecured 11/53 5.9	ED 5.9 11/15/53	0.000%
1528	Cox Communications Inc	COXENT 4.5 06/30/43	0.000%
1529	Cox Communications Inc Company Guar 144A 12/53 5.8	COXENT 5.8 12/15/53	0.000%
1530	Deutsche Bank Commercial Mortg Dbjpm 2020 C9 Xa	DBJPM 2020-C9 XA	0.000%
1531	Discovery Communications Llc 3.95% 03/20/2028	WBD 3.95 03/20/28	0.000%
1532	Duke Energy Indiana Inc 6.45% 4/1/2039	DUK 6.45 04/01/39	0.000%
1533	Duke Energy Corp	DUK 3.75 09/01/46	0.000%
1534	Duke Energy Corp 3.5% Jun 15, 2051	DUK 3.5 06/15/51	0.000%
1535	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.000%
1536	Duke Energy Corp 6.1% 09/15/53	DUK 6.1 09/15/53	0.000%
1537	Duke Energy Corp Corporate Bonds	DUK 5.45 06/15/34	0.000%
1538	Duke Energy Ohio Inc.	DUK 3.7 06/15/46	0.000%
1539	Duke Energy Ohio Inc	DUK 4.3 02/01/49	0.000%
1540	Duke Energy Ohio Inc 1St Mortgage 06/35 5.3	DUK 5.3 06/15/35	0.000%
1541	Duke Energy Indiana, Llc 2.75 04/01/2050	DUK 2.75 04/01/50	0.000%
1542	Duke Energy Indiana Llc 5.25 2034-03-01	DUK 5.25 03/01/34	0.000%
1543	Duke Energy Florida Llc	DUK 3.4 10/01/46	0.000%
1544	Element Fleet Management Corp 4.8% 05/29/2029	-	0.000%
1545	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.000%
1546	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.000%
1547	Eversource Energy Regd 5.95000000	ES 5.95 02/01/29	0.000%
1548	Eversource Energy 5.5 01-01-2034	ES 5.5 01/01/34	0.000%
1549	Freddie Mac Strips	FHS 247 24	0.000%
1550	Freddie Mac Gold Pool	FG G08838	0.000%
1551	Freddie Mac Gold Pool	FG G08864	0.000%
1552	Freddie Mac Gold Pool	FG G08766	0.000%
1553	Freddie Mac Gold Pool	FG C91234	0.000%
1554	Freddie Mac Gold Pool	FG A83731	0.000%
1555	Freddie Mac Pool 01/01/2042	FR ZL2589	0.000%
1556	Freddie Mac Pool 01/04/2042	FR ZL2912	0.000%
1557	Freddie Mac Pool	FR ZM5050	0.000%
1558	Freddie Mac Strips	FHS 303 C10	0.000%
1559	Freddiemac Strip Fhs 365 C45 3.5 2034-05-15	FHS 365 C45	0.000%
1560	Freddie Mac Pool 01/09/2035	FR ZS1286	0.000%
1561	Freddie Mac Pool Umbs P#Sd3029 4.00000000	FR SD3029	0.000%
1562	Freddie Mac Pool Umbs P#Sd8285 3.50000000	FR SD8285	0.000%
1563	Fed Hm Ln Pc Pool Q08949 Fg 06/42 Fixed 4 4 2042-06-01 4	FG Q08949	0.000%
1564	Freddie Mac Gold Pool	FG V85348	0.000%
1565	Freddie Mac Gold Pool	FG Q53534	0.000%
1566	Fhlmc Gold 30Yr Giant 37/01/2047	FG G61808	0.000%
1567	Freddie Mac Pool	FR QF1432	0.000%
1568	Freddie Mac Pool 01/11/2052	FR QF2976	0.000%
1569	Freddie Mac Pool 01/01/2053	FR QF6790	0.000%
1570	Fed Hm Ln Pc Pool Qh4799 Fr 11/53 Fixed 6 6 11/01/2053	FR QH4799	0.000%
1571	Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Qh9251 Fr 02/54 Fixed 6	FR QH9251	0.000%
1572	Fed Hm Ln Pc Pool Qi4903 Fr 05/54 Fixed 6 6 05/01/2054	FR QI4903	0.000%
1573	Fannie Mae Remics	FNR 2012-21 PQ	0.000%
1574	Fannie Mae Remics	FNR 2012-18 GA	0.000%
1575	Fannie Mae Remics	FNR 2012-52 PA	0.000%
1576	Federal Natl Mtg Assn Gtd Remic Tr 2013-72 Cl-Iw 3.5 2033-07-25	FNR 2013-72 IW	0.000%
1577	Fannie Mae Remics	FNR 2014-28 IC	0.000%
1578	Fannie Mae Remics	FNR 2015-48 QB	0.000%
1579	Fannie Mae Remics	FNR 2016-11 GA	0.000%
1580	Fannie Mae Remics	FNR 2016-30 IL	0.000%
1581	Fnma, Remic, Series 2016-38, Class Na	FNR 2016-38 NA	0.000%
1582	Fannie Mae Remics	FNR 2017-26 CG	0.000%
1583	Fannie Mae Remics	FNR 2018-36 IO	0.000%
1584	Fannie Mae-Aces	FNA 2019-M21 X1	0.000%
1585	Fannie Mae-Aces Fna 2020-M2 X 0.419970% 01/25/2030	FNA 2020-M2 X	0.000%
1586	Fannie Mae Remics Fnr 2020-26 Ai	FNR 2020-26 AI	0.000%
1587	Fannie Mae Remics Fnr 2020-26 Ia	FNR 2020-26 IA	0.000%
1588	Fannie Mae Remics Ser 2020-99 Cl Ki 1.50000000	FNR 2020-99 KI	0.000%
1589	Freddie Mac Remics	FHR 3883 PB	0.000%
1590	Federal Home Ln Mtg Corp Ser 004619 Cl Io 5.5 2046-10-15	FHR 4619 IO	0.000%
1591	Federal Home Ln Mtg Corp Ser 004636 Cl Bi 5.5 2040-05-15	FHR 4636 BI	0.000%
1592	Fhlmc Multifamily Structured Pass-Through Certificates, Series K066, Class X1	FHMS K066 X1	0.000%
1593	Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203	FHMS K122 X1	0.000%
1594	Freddie Mac Multifamily Structured Pass Through Certifi Ser K121 Cl X1 V/R 1.02870900	FHMS K121 X1	0.000%
1595	Freddie Mac Remics	FHR 4820 JI	0.000%
1596	Freddie Mac Remics	FHR 4846 HI	0.000%
1597	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-1510 X1	0.000%
1598	Federal Home Ln Mtg Corp Ser 00K737 Cl X1 0.499 2026-10-25	FHMS K737 X1	0.000%
1599	Federal Home Ln Mtg Corp Ser 00K104 Cl X1 1.127 2030-01-25	FHMS K104 X1	0.000%
1600	Federal Home Ln Mtg Corp Ser 004978 Cl Mi 4.0 2038-04-25	FHR 4978 MI	0.000%
1601	Fhlmc Multifamily Structured P Fhms K111 X1	FHMS K111 X1	0.000%
1602	Fannie Mae Pool 01/02/2041	FN AH3977	0.000%
1603	Fannie Mae Pool Fn 09/41 Fixed 4	FN AJ1405	0.000%
1604	Fannie Mae Pool	FN AJ9303	0.000%
1605	Fannie Mae Pool 01/01/2042	FN AK0819	0.000%
1606	Fn Al1449	FN AL1449	0.000%
1607	Fnma Pool Al3433 Fn 10/41 Fixed Var	FN AL3433	0.000%
1608	Fannie Mae Pool 01/10/2043	FN AL9701	0.000%
1609	Fannie Mae Pool	FN AP6347	0.000%
1610	Fanniemae Strip Fns 418 C13 3.5 2033-08-25	FNS 418 C13	0.000%
1611	Federal Natl Mtg Assn Gtd Remic Tr 2011-51 Cl-to Prin Only 2041-06-25	FNR 2011-51 TO	0.000%
1612	Fnma Pool Da4360 Fn 01/54 Fixed 6 6 01/01/2054	FN DA4360	0.000%
1613	Fnma Pool Da8029 Fn 02/54 Fixed 6 6 02/01/2054	FN DA8029	0.000%
1614	Fannie Mae Pool	FN BK6096	0.000%
1615	Fannie Mae Pool	FN BM4492	0.000%
1616	Fn 10/50 Fixed 2.5	FN BQ1150	0.000%
1617	Fannie Mae Pool 01/11/2052	FN BW7449	0.000%
1618	Umbs P#Bw9008 5% 10/01/52	FN BW9008	0.000%
1619	Fannie Mae Pool 01/09/2052	FN BW9308	0.000%
1620	Fannie Mae Pool 01/10/2052	FN BX0892	0.000%
1621	Fannie Mae Pool 01/12/2052	FN BX2229	0.000%
1622	Fannie Mae Pool 01/12/2052	FN BX3689	0.000%
1623	Umbs P#Ca6347 2.5% 07/01/50	FN CA6347	0.000%
1624	Fannie Mae Pool 01/08/2033	FN FM3067	0.000%
1625	Fn Fm3164 3.5 11/01/2048	FN FM3164	0.000%
1626	Fannie Mae Pool 01/03/2046	FN FM3412	0.000%
1627	Fannie Mae Pool Umbs P#Fs1892 4.00000000	FN FS1892	0.000%
1628	Umbs P#Fs3026 2.5% 11/01/51	FN FS3026	0.000%
1629	Fannie Mae Pool 01/05/2042	FN MA1065	0.000%
1630	Fannie Mae Pool	FN AE0949	0.000%
1631	Fannie Mae Pool 01/11/2040	FN AE8395	0.000%
1632	Fed Hm Ln Pc Pool Ta9819 Fr 04/56 Fixed 5	-	0.000%
1633	Fed Hm Ln Pc Pool Tb1002 Fr 04/56 Fixed 5	-	0.000%
1634	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%
1635	Duke Energy Florida Llc	DUK 5.65 04/01/40	0.000%
1636	Ginnie Mae Ii Pool	G2 MA4451	0.000%
1637	Ginnie Mae Ii Pool 07/01/2046	G2 MA3803	0.000%
1638	Gnma Ii Pool Ma4004 G2 10/46 Fixed 3.5	G2 MA4004	0.000%
1639	Ginnie Mae Ii Pool	G2 MA4586	0.000%
1640	Ginnie Mae Ii Pool	G2 MA4837	0.000%
1641	Gnma	G2 MA5077	0.000%
1642	Ginnie Mae Ii Pool	G2 MA5137	0.000%
1643	Gs Mtg Secs Tr 2020-Gc45 Mtg Passthru Ctf Cl X-A 2053-02-14	GSMS 2020-GC45 XA	0.000%
1644	Georgia Power Company 3.7 Jan 30, 2050	SO 3.7 01/30/50 B	0.000%
1645	Global Atlantic Finance Co.	GBLATL 7.95 06/15/33	0.000%
1646	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.000%
1647	Goldman Sachs Group Inc 4.37% 21Oct2031	-	0.000%
1648	Goldman Sachs Group Inc/the	GS V4.411 04/23/39	0.000%
1649	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.000%
1650	Goldman Sachs Group Inc/The	GS V2.65 10/21/32	0.000%
1651	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.000%
1652	Government National Mortgage Association	GNR 2012-94 GA	0.000%
1653	Government National Mortgage Association	GNR 2013-4 PI	0.000%
1654	Government National Mortgage Association	GNR 2012-143 ND	0.000%
1655	Government National Mortgage Association	GNR 2013-86 IO	0.000%
1656	Government National Mortgage Association	GNR 2014-99 IY	0.000%
1657	Government National Mortgage Association	GNR 2014-184 MI	0.000%
1658	Government Natl Mtg Assn Gtd 2015-062 Remic Passthru Ctf Cl Ci 4.5 2045-05-20	GNR 2015-62 CI	0.000%
1659	Government National Mortgage Association	GNR 2016-149 CI	0.000%
1660	Government National Mortgage Association	GNR 2017-93 IO	0.000%
1661	Government National Mortgage Association	GNR 2017-163 AI	0.000%
1662	Government National Mortgage Association	GNR 2017-163 IB	0.000%
1663	Government National Mortgage Association	GNR 2017-163 ID	0.000%
1664	Government National Mortgage Association	GNR 2018-79 MI	0.000%
1665	Government National Mortgage Association	GNR 2018-79 IM	0.000%
1666	Government National Mortgage Association Gnr 2019-5 Ji	GNR 2019-5 JI	0.000%
1667	Government Natl Mtg Assn Gtd 2019-015 Remic Passthru Ctf Cl Di 4.5 2046-12-16	GNR 2019-15 DI	0.000%
1668	Government Natl Mtg Assn Gtd 2019-043 Remic Passthru Ctf Cl Ia 4.5 2048-05-20	GNR 2019-43 IA	0.000%
1669	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.000%
1670	Intel Corp 4.9% 07/29/2045	INTC 4.9 07/29/45	0.000%
1671	Intel Corp 2 08/12/2031	INTC 2 08/12/31	0.000%
1672	Intel Corp 4% 08/05/29	INTC 4 08/05/29	0.000%
1673	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.000%
1674	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.000%
1675	Intel Corp 5.63 02/10/2043	INTC 5.625 02/10/43	0.000%
1676	Intel Corp 5.6% 02/21/54	INTC 5.6 02/21/54	0.000%
1677	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032	JBSSBZ 3 05/15/32	0.000%
1678	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052	JBSSBZ 4.375 02/02/5	0.000%
1679	Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031	JPM V4.493 03/24/31	0.000%
1680	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.000%
1681	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.000%
1682	Jpmorgan Chase & Co 4.622% 04/23/2032	-	0.000%
1683	Mfra Trust Mfra 2020 Nqm3 A1 144a 1.014% 2065-01-26	MFRA 2020-NQM3 A1	0.000%
1684	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.000%
1685	Starwood Mortgage Residential Trust 2021-2 Star 2021-2 A1 0.943000% 05/25/2065	STAR 2021-2 A1	0.000%
1686	Stingray Compute Llc 144A 66/15/2031	-	0.000%
1687	T-Mobile USA Inc 5.8 09/15/2062	TMUS 5.8 09/15/62	0.000%
1688	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.000%
1689	Towd Pt Mtg Tr 2018-5 3.25% 07/25/2058 144A	TPMT 2018-5 A1A	0.000%
1690	United States Treasury Note/Bond 2.88 05/15/2052	T 2.875 05/15/52	0.000%
1691	Volt C Llc 2051-05-25	VOLT 2021-NPL9 A1	0.000%
1692	Paramount Global, 6.37%, Due 03/30/2062	PARA V6.375 03/30/62	0.000%
1693	Virginia Electric And Power Co 6.35 11/30/2037	D 6.35 11/30/37	0.000%
1694	Vericrest Opportunity Loan Transferee Ser 2021-Np11 Cl A1 V/R Regd 144A P/P 1.86780000	VOLT 2021-NP11 A1	0.000%
1695	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.000%
1696	Xcel Energy Inc Regd 1.75000000	XEL 1.75 03/15/27	0.000%
1697	Xcel Energy Inc 2.35 11/15/2031	XEL 2.35 11/15/31	0.000%
1698	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	0.000%
1699	BRAZILIAN REAL	-	0.000%
1700	S9D13N2H4 Cds USD P V 03Mevent 2 Ccpcorporate	-	0.000%
1701	S9D11Ndy7 Cds Usd P V 03Mevent 2 Ccpcorporate	-	0.000%
1702	Us Long Bond(Cbt) Dec26 Xcbt 20261221	-	0.000%
1703	S9D132Iz3 Cds USD R F 1.00000 1 Ccpcorporate	-	0.000%
1704	GBP260930	-	0.000%
1705	Euro-Bobl Future Sep26 Xeur 20260908	-	0.000%
1706	B9D131Mw7 Cds EUR R V 03Mevent 2 Ccpitraxx	-	0.000%
1707	S9D131Mh0 Cds EUR R F 1.00000 1 Ccpitraxx	-	0.000%
1708	B9D12Dew1 Irs USD R V 12Msofr 99D12Dex9 Ccpois	-	0.000%
1709	B9D107Zt0 Irs USD R V 12Msofr 99D107Zw3 Ccpois	-	0.000%
1710	S9D13Fvi7 Cds USD P V 03Mevent 2 Ccpcorporate	-	0.000%
1711	Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15	-	0.000%
1712	B9D131Mw7 Cds EUR P F 1.00000 1 Ccpitraxx	-	0.000%
1713	EURo-Bund Future Sep26 XEUR 20260908	-	0.000%
1714	Us Ultra Bond Cbt Dec26 Xcbt 20261221	-	0.000%
1715	S9D131L81 Cds USD R F 1.00000 1 Ccpcdx	-	0.000%
1716	Us 2Yr Note (Cbt) Dec26 Xcbt 20261231	-	0.000%
1717	Long Gilt Future Dec26 Ifll 20261229	-	0.000%
1718	S9D12Y158 Cds USD R F 1.00000 1 Ccpcorporate	-	0.000%
1719	Bms Ireland Capital Funding Dac 4.58% Nov 10, 2055 4.58 2055-11-10	-	0.000%
1720	S9D134Uz5 Cds USD P V 03Mevent 2 Ccpcorporate	-	0.000%
1721	S9D131L81 Cds USD P V 03Mevent 2 Ccpcdx	-	0.000%
1722	S9D13Dzx5 Cds USD R F 5.00000 1 Ccpcorporate	-	0.000%
1723	B9D0Zzb84 Irs USD R V 12Msofr 99D0Zzb92 Ccpois	-	0.000%
1724	Canadian Dollar	-	0.000%
1725	S9D13Dzx5 Cds USD P V 03Mevent 2 Ccpcorporate	-	0.000%
1726	B9D12F092 Irs USD R V 12Msofr 99D12F0A9 Ccpois	-	0.000%
1727	Pound Sterling	-	0.000%
1728	S9D134Uz5 Cds USD R F 1.00000 1 Ccpcorporate	-	0.000%
1729	S9D136Fy0 Cds USD P V 03Mevent 2 Ccpcdx	-	0.000%
1730	S9D12Y158 Cds USD P V 03Mevent 2 Ccpcorporate	-	0.000%
1731	S9D13Fvi7 Cds USD R F 1.00000 1 Ccpcorporate	-	0.000%
1732	S9D131Mh0 Cds EUR P V 03Mevent 2 Ccpitraxx	-	0.000%
1733	B9D12Dew1 Irs USD P F 3.37750 99D12Dew1 Ccpois	-	0.000%
1734	At&T Inc 4.75 05/15/2046 4.75 2046-05-15	-	0.000%
1735	Us 10Yr Ultra Fut Dec26 Xcbt 20261221	-	0.000%
1736	S9D132Iz3 Cds USD P V 03Mevent 2 Ccpcorporate	-	0.000%
1737	Mplx Lp 0.053 04/01/2036 0.053	-	0.000%
1738	Mswf 2023-2 Xa	MSWF 2023-2 XA	0.000%
1739	Moody'S Corporation Regd 3.10000000	MCO 3.1 11/29/61	0.000%
1740	Morgan Stanley Capital I Trust, Series 2017-H1, Class Xa	MSC 2017-H1 XA	0.000%
1741	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.000%
1742	Morgan Stanley	MS V2.802 01/25/52 M	0.000%
1743	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.000%
1744	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.000%
1745	New Residential Mortgage Loan Trust 2018-4	NRZT 2018-4A A1S	0.000%
1746	Nextera Energy Capital Holdings Inc. 2.44 01/15/2032	NEE 2.44 01/15/32	0.000%
1747	Oneok Inc Corp. Note	OKE 4.75 10/15/31	0.000%
1748	Oneok Inc 5.85% Nov 01, 2064	OKE 5.85 11/01/64	0.000%
1749	Oracle Corp	ORCL 5.375 07/15/40	0.000%
1750	Oracle Corp 4.5% Jul 08, 2044	ORCL 4.5 07/08/44	0.000%
1751	Oracle Corp	ORCL 4.375 05/15/55	0.000%
1752	Oracle Corp. 3.85% 2036-07-15	ORCL 3.85 07/15/36	0.000%
1753	Oracle Corp. 4% 15-jul-2046	ORCL 4 07/15/46	0.000%
1754	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.000%
1755	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.000%
1756	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.000%
1757	Pacific Gas And Electric Company 6.15% Mar 01, 2055	PCG 6.15 03/01/55	0.000%
1758	Pacificorp	BRKHEC 6.1 08/01/36	0.000%
1759	Pacificorp 4.1 2/1/2042	BRKHEC 4.1 02/01/42	0.000%
1760	Pacificorp, 3.30%, Due 03/15/2051	BRKHEC 3.3 03/15/51	0.000%
1761	Pacificorp 5.5 2054-05-15	BRKHEC 5.5 05/15/54	0.000%
1762	Pacificorp 1St Mortgage 04/31 5.1	-	0.000%
1763	Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030	PENSKE 5.25 02/01/30	0.000%
1764	Philip Morris International, Inc.6.375% 05-16-2038	PM 6.375 05/16/38	0.000%
1765	Phillip Morris International, Inc.4.375% 11-15-2041	PM 4.375 11/15/41	0.000%
1766	Philip Morris Intl Inc 1.75 11/01/2030	PM 1.75 11/01/30	0.000%
1767	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.000%
1768	Piedmont 6.875% 07/15/29	PDM 6.875 07/15/29	0.000%
1769	Principal Financial Group Inc 6.05 2036-10-15	PFG 6.05 10/15/36	0.000%
1770	Prologis Targeted Us Logistics Fund Lp 144A 5.500000% 04/01/2034	PLDTLF 5.5 04/01/34	0.000%
1771	Public Service Company Of Oklahoma 5.45% Jan 15, 2036	AEP 5.45 01/15/36	0.000%
1772	Rco Viii Mortgage Llc 2025-3	RCO 2025-3 A1	0.000%
1773	Residential Mortgage Loan Trust 0.86 01/25/2065	RMLT 2021-1R A1	0.000%
1774	Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.64 2033-12-15	SBCLN 2023-B B	0.000%
1775	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.000%
1776	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.000%
1777	Southern Cal Edison 1st Ref Mort 04/35 5.75	EIX 5.75 04/01/35 04	0.000%
1778	Southern California Edison Co.	EIX 4.5 09/01/40	0.000%
1779	Southern California Edison Co.	EIX 3.9 03/15/43 13-	0.000%
1780	Southern California Edison Co	EIX 4.125 03/01/48 C	0.000%
1781	Southern California Edison Co	EIX 4.875 03/01/49 B	0.000%
1782	Southern California Edison Company 2.5% Jun 01, 2031	EIX 2.5 06/01/31 G	0.000%
1783	Southern California Edison Co 5.75 2054-04-15	EIX 5.75 04/15/54	0.000%
1784	Southern Cal Gas 5.75 06/01/2053	SRE 5.75 06/01/53	0.000%
1785	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	-	-0.010%
1786	EURo-Btp Future Sep26 XEUR 20260908	-	-0.010%
1787	Us 10Yr Note (Cbt)Dec26 Xcbt 20261221	-	-0.010%
1788	S9D13N2H4 Cds USD R F 1.00000 1 Ccpcorporate	-	-0.010%
1789	S9D11Ndy7 Cds Usd R F 1.00000 1 Ccpcorporate	-	-0.010%
1790	Aust 10Y Bond Fut Sep26 Xsfe 20260915	-	-0.010%
1791	Ginnie Mae	G2SF 3.5 9/11	-0.020%
1792	Ginnie Mae	G2SF 3 9/11	-0.030%
1793	Ginnie Mae 2.5 09/20/2053	G2SF 2.5 9/12	-0.140%
1794	Fncl 2.5 9/26 Tba	FNCL 2.5 9/11	-0.270%
1795	TBA GNMA2 SINGLE 4.5%	G2SF 4.5 9/11	-1.180%
1796	Fncl 5.00 09/26 Tba 5 2056-09-01	FNCL 5 9/11	-3.140%
1797	Net Other Assets	-	-11.590%