HTRB ETF

$32.72

AUM$2.2B

TER0.29%

Holdings1,872

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HTRB ETF

$32.72

Hartford Total Return Bond ETF

AUM$2.2B

TER0.29%

Holdings1,872

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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

109.8%

Gross exposure

121.5%

Long

115.6%

Short

-5.8%

Cash & collateral

-10.2%

As of Oct 15, 2026

Showing top 50 of 1,872 holdings · as of Oct 15, 2026

HTRB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Umbs, Tba	3.33%	3.3%	75,237,000	$72.14M	-	-
2	—	Fannie Mae Or Freddie Mac 11/01/2049	3.22%	6.6%	74,780,000	$69.62M	-	-
3	Debt	Treasury Note (Old) 3.75% Jun 30, 2030Financials · Capital Markets	2.76%	9.3%	62,395,000	$59.82M	Financials	Capital Markets
4	—	Us dollar001/00/1900	2.10%	11.4%	45,411,561	$45.41M	-	-
5	—	Fed Hm Lnpc Pool Rq0127	2.07%	13.5%	48,044,826	$44.79M	-	-
6	Debt	United States Treasury Note/BondFinancials · Banks	1.83%	15.3%	55,565,000	$39.68M	Financials	Banks
7	Debt	Us Treasury N/B 11/35 4	1.83%	17.1%	43,455,000	$39.69M	-	-
8	Debt	Umbs 15Yr Tba(Reg B)	1.61%	18.8%	35,145,000	$34.82M	-	-
9	Debt	Ginnie Mae Ii Pool	1.60%	20.4%	36,025,000	$34.63M	-	-
10	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031Financials · Diversified Financial Services	1.39%	21.7%	36,030,000	$30.16M	Financials	Diversified Financial Services
11	—	Government National Mortgage AssociationFinancials · Thrifts	1.24%	23.0%	27,950,000	$26.90M	Financials	Thrifts
12	—	G2Sf 6 11/23	1.23%	24.2%	27,080,000	$26.70M	-	-
13	—	-Financials · Thrifts	1.17%	25.4%	26,309,905	$25.44M	Financials	Thrifts
14	Debt	Treasury Note (Otr) 4.38% Jan 31, 2032Financials · Banks	1.10%	26.5%	24,625,000	$23.86M	Financials	Banks
15	Debt	Us Treasury N/B	1.09%	27.6%	25,752,000	$23.70M	-	-
16	Debt	Us Treas BdsFinancials · Banks	1.02%	28.6%	28,525,000	$22.04M	Financials	Banks
17	Debt	United States Treasury Notes 4.125%	1.02%	29.6%	22,345,000	$22.11M	-	-
18	—	Government Of The United States Of America 4.0% 31-Jan-2033	1.00%	30.6%	23,045,000	$21.70M	-	-
19	—	Fnma Tba 30 Yr 4.5 Single Family Mortgage	0.91%	31.5%	21,813,000	$19.69M	-	-
20	Debt	Us Treas NtsFinancials · Banks	0.90%	32.4%	20,726,000	$19.38M	Financials	Banks
21	Debt	Treasury BondFinancials · Diversified Financial Services	0.89%	33.3%	31,030,000	$19.29M	Financials	Diversified Financial Services
22	—	Ginnie Mae 6Financials · Thrifts	0.83%	34.1%	18,254,000	$18.03M	Financials	Thrifts
23	Debt	Us Treas Nts	0.81%	35.0%	18,500,000	$17.48M	-	-
24	—	Fed Hm Ln Pc Pool Sd8453 Fr 08/54 Fixed 5.5Financials · Mortgage Real Estate Investment Trusts (REITs)	0.79%	35.7%	17,673,483	$17.06M	Financials	Mortgage Real Estate Investment Trusts (REITs)
25	Debt	United States Treasury Note/bondFinancials · Banks	0.78%	36.5%	24,985,000	$16.80M	Financials	Banks
26	Debt	United States Department Of The Treasury	0.74%	37.3%	18,245,000	$16.08M	-	-
27	Debt	Us Treas BdsUtilities · Power & Renewables	0.72%	38.0%	16,700,000	$15.53M	Utilities	Power & Renewables
28	Debt	Us Treasury N/B 08/52 3Financials · Banks	0.71%	38.7%	23,885,000	$15.36M	Financials	Banks
29	—	Fncl Umbs 5.5 Sd8420 04-01-54Financials · Mortgage Real Estate Investment Trusts (REITs)	0.63%	39.3%	14,179,230	$13.69M	Financials	Mortgage Real Estate Investment Trusts (REITs)
30	Debt	United States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services	0.60%	39.9%	13,890,000	$12.93M	Financials	Diversified Financial Services
31	—	Umbs 30Yr Tba(Reg A) 2% Nov 10, 2021	0.59%	40.5%	17,192,000	$12.88M	-	-
32	Debt	Treasury Bond (Otr) 2.38% May 15, 2051Financials · Diversified Financial Services	0.55%	41.1%	20,955,000	$11.87M	Financials	Diversified Financial Services
33	Debt	United States Treas NtsFinancials · Diversified Financial Services	0.51%	41.6%	11,305,000	$10.96M	Financials	Diversified Financial Services
34	Debt	United States Treasury Note/Bo 3.6250% Mat 05/15/2053Financials · Capital Markets	0.48%	42.1%	14,440,000	$10.48M	Financials	Capital Markets
35	Debt	Us Treas Nts	0.48%	42.5%	10,630,000	$10.34M	-	-
36	—	Freddie Mac Pool 5	0.48%	43.0%	11,134,091	$10.38M	-	-
37	Debt	Us Treas BdsFinancials · Diversified Financial Services	0.47%	43.5%	15,800,000	$10.14M	Financials	Diversified Financial Services
38	Debt	Treasury Bond 2.75% Nov 15, 2042Financials · Diversified Financial Services	0.44%	43.9%	13,535,000	$9.50M	Financials	Diversified Financial Services
39	Debt	Us Treas NtsFinancials · Diversified Financial Services	0.44%	44.4%	10,740,000	$9.49M	Financials	Diversified Financial Services
40	—	Umbs Mortpass 5% 04/56	0.44%	44.8%	10,141,600	$9.45M	-	-
41	—	Fnma Tba 11/01/2049	0.44%	45.2%	11,107,000	$9.47M	-	-
42	—	Fncl 3 11/21 Mbs 30Yr	0.43%	45.7%	11,235,000	$9.21M	-	-
43	Debt	US Treasury Bonds 1.62% 15-11-2050Financials · Diversified Financial Services	0.43%	46.1%	19,520,000	$9.21M	Financials	Diversified Financial Services
44	Debt	United States Treasury Note/bondFinancials · Banks	0.42%	46.5%	13,195,000	$9.06M	Financials	Banks
45	—	Fnma Pool Ma6118 Fn 07/56 Fixed 5	0.42%	46.9%	9,785,600	$9.12M	-	-
46	Debt	-Financials · Mortgage Real Estate Investment Trusts (REITs)	0.41%	47.3%	11,039,292	$8.89M	Financials	Mortgage Real Estate Investment Trusts (REITs)
47	Debt	U.s. Treasury BondsFinancials · Diversified Financial Services	0.36%	47.7%	13,870,000	$7.83M	Financials	Diversified Financial Services
48	—	Fnma Pool Ma6144 Fn 08/56 Fixed 5	0.34%	48.0%	7,895,919	$7.36M	-	-
49	Debt	Umbs P#Sd8244Financials · Thrifts	0.33%	48.4%	8,111,014	$7.16M	Financials	Thrifts
50	Debt	Meta Platforms Inc	0.33%	48.7%	8,227,000	$7.12M	-	-
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HTRB ETF All Holdings

HTRB holdings total 1872 positions. The top 10 holdings account for 21.7% of the fund, led by Umbs, Tba at 3.3%, Fannie Mae Or Freddie Mac 11/01/2049 at 3.2%, Treasury Note (Old) 3.75% Jun 30, 2030 at 2.8%.

HTRB portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Financials at 44.7%.

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

1872 of 1872 holdings

Sector

Industry

Sort By

1
Umbs, Tba
Other
3.33%
2
Fannie Mae Or Freddie Mac 11/01/2049
Other
3.22%
3
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
2.76%
4
us dollar001/00/1900
Other
2.10%
5
Fed Hm Lnpc Pool Rq0127
Other
2.07%
6
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
1.83%
7
Us Treasury N/B 11/35 4
Other
1.83%
8
Umbs 15Yr Tba(Reg B) 5.50 11/18/2039
Other
1.61%
9
Ginnie Mae Ii Pool 5.5 11/01/2052
Other
1.60%
10
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
1.39%
11
Government National Mortgage Association
G2SF 5.5 10/11Financials
1.24%
12
G2Sf 6 11/23
Other
1.23%
13
Fr Sd8462
FR SD8462Financials
1.17%
14
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
1.10%
15
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
1.09%
16
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
1.02%
17
United States Treasury Notes 4.125% 4.125 06/30/2028
Other
1.02%
18
Government Of The United States Of America 4.0% 31-Jan-2033
Other
1.00%
19
Fnma Tba 30 Yr 4.5 Single Family Mortgage
Other
0.91%
20
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.90%
21
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.89%
22
Ginnie Mae 6
G2SF 6 10/11Financials
0.83%
23
Us Treas Nts 3.5% 11/30/30
Other
0.81%
24
Fed Hm Ln Pc Pool Sd8453 Fr 08/54 Fixed 5.5
FR SD8453Financials
0.79%
25
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.78%
26
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.74%
27
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.72%
28
Us Treasury N/B 08/52 3
T 3 08/15/52Financials
0.71%
29
Fncl Umbs 5.5 Sd8420 04-01-54
FR SD8420Financials
0.63%
30
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.60%
31
Umbs 30Yr Tba(Reg A) 2% Nov 10, 2021
Other
0.59%
32
Treasury Bond (Otr) 2.38% May 15, 2051
T 2.375 05/15/51Financials
0.55%
33
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.51%
34
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials
0.48%
35
Us Treas Nts 4.375% 08/31/31
Other
0.48%
36
Freddie Mac Pool 5
Other
0.48%
37
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.47%
38
Treasury Bond 2.75% Nov 15, 2042
T 2.75 11/15/42Financials
0.44%
39
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.44%
40
Umbs Mortpass 5% 04/56
Other
0.44%
41
Fnma Tba 11/01/2049
Other
0.44%
42
Fncl 3 11/21 Mbs 30Yr
Other
0.43%
43
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
0.43%
44
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.42%
45
Fnma Pool Ma6118 Fn 07/56 Fixed 5
Other
0.42%
46
G2 Ma7881 2.5 02/20/2052
G2 MA7881Financials
0.41%
47
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.36%
48
Fnma Pool Ma6144 Fn 08/56 Fixed 5
Other
0.34%
49
Umbs P#Sd8244 4% 09/01/52
FR SD8244Financials
0.33%
50
Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15
Other
0.33%
51
Bx Commercial Mortgage Trust 2026-Aloha 5.25 2043-04-15
Other
0.31%
52
United States Treasury Note/Bond 3.875 03/31/2031
Other
0.31%
53
Gcat Gcat 2026 Nqm1 A3 144A 5.192 12/25/2070 5.192 2070-12-25
Other
0.27%
54
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other
0.26%
55
Shr Trust 2024 Lxry 7.55% 2041-10-15
SHR 2024-LXRY BReal Estate
0.26%
56
Charter Communications Term B4 1Ln 12/09/2030
Other
0.26%
57
Extended Stay Flt 02/43
Other
0.25%
58
Fnma 30Yr Umbs 2.5% Mar 01, 2052
FN BV4133Financials
0.25%
59
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL11 A1 144A 5.1933 2055-10-25
Other
0.25%
60
Morgan Stanley Residential Mor Msrm 2026 Dsc2 A1 144A
Other
0.24%
61
Us Treasury N/B 09/32 3.875
Other
0.24%
62
Us Treas Nts 4.5% 08/31/33
Other
0.24%
63
Fed Hm Ln Pc Pool Tb7779 Fr 06/56 Fixed 5
Other
0.24%
64
Freddie Mac Stacr Remic Trust 2021-Dna6 3.45
STACR 2021-DNA6 B1Financials
0.24%
65
Government National Mortgage A 2.5 04/20/2051
G2 MA7312Financials
0.24%
66
Freddie Mac Pool 5
Other
0.23%
67
Fn Cb3348 2 04/01/2052
FN CB3348Financials
0.23%
68
Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066
Other
0.23%
69
FNMA 30YR TBA 6.5% NOV 23
Other
0.22%
70
Fnma Pool Ma4761 Fn 09/52 Fixed 5
FN MA4761Financials
0.22%
71
Krecmt_26-Icna A 144A 5% May 15, 2043
Other
0.22%
72
Germany (Federal Republic Of) 2.2% Oct 10, 2030
Other
0.22%
73
Euro Currency 0%
Other
0.22%
74
Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830
Other
0.21%
75
Space Explorati 5.65 7/33
Other
0.21%
76
United Mexican 5.375% 03/22/33
Other
0.21%
77
Ginnie Mae Ii Pool
G2 MB0024Financials
0.20%
78
Aspire Mortgage Trust Spire 2026 4 A1 144A
Other
0.20%
79
Freddie Mac Pool 2053-09-01
FR SD8363Financials
0.20%
80
Fnma Pool Bw9897
Other
0.20%
81
Cd 2017-cd3 Mortgage Trust
CD 2017-CD3 A4Financials
0.20%
82
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.20%
83
Fs Commercial Mortgage Trust 2023-4Szn Fs 2023-4Szn B
FS 2023-4SZN BReal Estate
0.20%
84
Boca Commercial Mortgage Trust Boca 2025 Boca B 144A
Other
0.19%
85
Fannie Mae Or Freddie Mac
Other
0.19%
86
Fnma Pool Fm7925 Fn 08/48 Fixed Var 3 2048-08-01
FN FM7925Financials
0.19%
87
Gnma2 30Yr 4.5% Dec 20, 2054
G2 MB0090Financials
0.19%
88
Pretium Mortgage Credit Partne Pret 2025 Npl6 A1 144A
PRET 2025-NPL6 A1Financials
0.19%
89
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
0.19%
90
Bundesobligation Bonds Regs 04/31 2.5
Other
0.19%
91
Fannie Mae 2 04/01/2051
FN MA4305Financials
0.18%
92
Fnma Pool Ma5163 Fn 10/53 Fixed 4.5
FN MA5163Financials
0.18%
93
Finance Of America Structured Fasst 2026 Pc1 A1 144A 4.5 2076-01-25 4.5
Other
0.18%
94
Government National Mortgage A 3 06/20/2051
G2 MA7419Financials
0.18%
95
Bds Ltd Bds 2026 Fl18 As
Other
0.18%
96
Cas_22R02
CAS 2022-R02 2B1Financials
0.18%
97
Elmwood Clo I Ltd. Elmw1 2019 1A Cr3 144A 5.25575 04/20/2037 5.25575 2037-04-20
Other
0.18%
98
Cbamr 2017-2 Ltd Ser 2017-2A Cl Brr V/R Regd 144A P/P 0.00000000
Other
0.17%
99
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services
0.17%
100
Fannie Mae Cas Cas 2026 R01 2M2 144A
Other
0.17%
101
BDS 5.53359 03/19/2043
Other
0.17%
102
Government National Mortgage Association G2 Ma7880 2052-02-20
G2 MA7880Financials
0.17%
103
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples
0.17%
104
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25
Other
0.17%
105
Paramount Skydance Corp Sr Secured 144A 10/31 7.05 10/15/2031
Other
0.17%
106
Sopaipilla Investor Llc 7.534% 11/30/2048 144A 7.534 2048-11-30
Other
0.17%
107
Pret 2025-Rpl6 Trust 3.85 2069-09-25
Other
0.16%
108
Us Treasury N/B
T 4.5 08/15/39Financials
0.16%
109
Ha Sustainable Infrastructure Capital Inc %
Other
0.16%
110
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%
111
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.16%
112
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.16%
113
Pret 2025-Rpl1 Trust|4|07/25/2069, 4.00%, 07/25/69
PRET 2025-RPL1 A1Financials
0.16%
114
Prpm 2025-Rpl2 A1
PRPM 2025-RPL2 A1Financials
0.16%
115
Castlelake 5.073% 03/51 5.07 % 03/15/2051
Other
0.16%
116
Bx Trust Bx 2026 Lp3 B 144A 5.2% 04/15/2043
Other
0.15%
117
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087
Other
0.15%
118
Domino'S Pizza Master Issuer Llc Series 2021-1A Cl. A2Ii 3.151% 4/25/2051
DPABS 2021-1A A2IIConsumer Discretionary
0.15%
119
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.15%
120
Hertz Vehicle Financing Llc Hertz 2026 4A A 144A
Other
0.15%
121
Hess Midstream Operations Lp Corp. Note
HESM 4.25 02/15/30 1Energy
0.15%
122
Freddie Mac Pool 2054-06-01
FR RJ1858Financials
0.15%
123
Gsms 24-70P B 144A Frn 03-10-41/03-12-29
GSMS 2024-70P BFinancials
0.15%
124
Fhlmc 2049-06-01
STACR 2021-DNA7 B1Financials
0.14%
125
Rfr Trust 2025-Sgrm Rfr 2025 Sgrm B 144A
RFR 2025-SGRM BFinancials
0.14%
126
Rr 23 Ltd Rram 2022 23A A2R2 144A 5.94561 2037-07-15
RRAM 2022-23A A2R2Financials
0.14%
127
Sixth Le 6.77% 12/15/31 144A
Other
0.14%
128
Southwestern Electric Power Compan 0.06% 03/15/2037
Other
0.14%
129
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.14%
130
Bundesrepub. Deutschland Bonds Regs 02/35 2.5
Other
0.14%
131
Lambda (Lambda Compute Ii Llc) Tl-B 0 12/12/2030
Other
0.14%
132
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.14%
133
Neub 2021-42A Cr 6.110539 2036-07-16
NEUB 2021-42A CRFinancials
0.14%
134
Pretium Mortgage Credit Partners Llc 5.8539% 08/25/2056
Other
0.14%
135
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.13% 30/11/2042
Other
0.14%
136
Fannie Mae - Cas
Other
0.14%
137
Bank5 Bank5 2026 5Yr20 B 5.535 2057-02-15 5.535
Other
0.13%
138
Bx 2026-Cl Vrn 05/15/2031
Other
0.13%
139
Bx Commercial Mortgage Trust 5.36724 02/15/2042
Other
0.13%
140
Charter Comm Opt Llc/Cap 6.6 2/15/2034
Other
0.13%
141
Colt_21-3
COLT 2021-3 A1Financials
0.13%
142
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.13%
143
Ares Clo Ltd Ares 2017 43A Br2 144A 6.01755 2038-01-15
ARES 2017-43A BR2Financials
0.13%
144
Fannie Mae Fnr 2026 1 Ca 5% 07/25/2047
Other
0.13%
145
Onslow Bay Financial Llc Obx 2026 Nqm12 A3 144A
Other
0.13%
146
Oracle Corporation 6.85% Feb 04, 2066
Other
0.13%
147
Scg Hotel Issuer Inc Scg 2026 Mfp2 B 144A
Other
0.13%
148
Tricon Residential Tcn 2026 Sfr1 A 144A
Other
0.13%
149
Freddie Mac Pool 2054-08-01
FR RJ2244Financials
0.13%
150
Fannie Mae Pool Umbs P#Fs4605 2.50000000
FN FS4605Financials
0.12%
151
Freddie Mac, Series 2023-Hqa2, Class M1
STACR 2023-HQA2 M1BFinancials
0.12%
152
FREDDIE MAC STACR REMIC TRUST 2023-HQA1 STACR 2023-HQA1 M1B Variable Rate 05/25/2043
STACR 2023-HQA1 M1BFinancials
0.12%
153
Gnma Ii Mortpass 3% 20/Apr/2051 Sf Pn# Ma7313 3.0% 04/20/2051
G2 MA7313Financials
0.12%
154
Pretium Mortgage Credit Partne 5.6571 07/25/2055
PRET 2025-NPL7 A1Financials
0.12%
155
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.67% 25/06/2066
Other
0.12%
156
Progress Residential 2025-Sfr1 Trust 3.4 02/17/2042
PROG 2025-SFR1 AReal Estate
0.12%
157
Retained Vantage Data Centers Vdcr 2023 1A A2A 144A
VDCR 2023-1A A2AReal Estate
0.12%
158
Sysco Hold/Sysc Corp Company Guar 10/29 5.45
Other
0.12%
159
Us Treasury N/B 02/44 3.625
T 3.625 02/15/44Financials
0.12%
160
Verus Securitization Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 1.01300000
VERUS 2021-5 A1Financials
0.12%
161
Wendy'S Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.77500000
WEN 2021-1A A2IIFinancials
0.12%
162
Wingstop Funding Llc
WSTOP 2020-1A A2Consumer Discretionary
0.12%
163
Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055
ZAYO 2025-1A A2Communication Services
0.12%
164
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.12%
165
Lex Trust Lext 2026 450 B 144A 5.35 03/15/2043
Other
0.12%
166
Maps Trust 5.201 01/15/2051
Other
0.12%
167
MADISON AVENUE TRUST MAD 2025 11MD B 144A 5.09509 2042-10-15
Other
0.12%
168
Msrm_26-Nqm4 A1 144A 0% Mar 25, 2071 0 2071-03-25
Other
0.12%
169
Fnma Pool Fa2691 Fn 08/40 Fixed Var 5.5 2040-08-01
Other
0.12%
170
Fannie Mae Or Freddie Mac 11/01/2034
Other
0.12%
171
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.12%
172
Amazon.Com Inc Sr Unsecured 07/66 6.25
Other
0.12%
173
American Credit Acceptance Rec Acar 2026 3 D 144A
Other
0.12%
174
Bpce Sa Var 06/37
Other
0.12%
175
Bos Trust 2026-Lyrk Bostn 2026 Lyrk B 144A
Other
0.11%
176
Carmax Select Receivables Trust Series 2026-A, Class D, 4.90%, Due 05/17/2032
Other
0.11%
177
Castlelake Aircraft Securitiza Clast 2026 2A A 144A
Other
0.11%
178
Colt Funding Llc Colt 2021 4 A1 144A
COLT 2021-4 A1Financials
0.11%
179
Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032
Other
0.11%
180
Fnma Pool Bz5245 Fn 11/30 Fixed 4.12 4.12 2030-11-01 4.12 2030-11-01
Other
0.11%
181
Umbs Pcb0440 2.5% 05/01/51
FN CB0440Financials
0.11%
182
Fannie Mae Pool Umbs P#Cb1908 2.50000000
FN CB1908Financials
0.11%
183
Home Re 2026-1 Ltd 6.378% 01/25/2036
Other
0.11%
184
Icon Investments Six Dac 144A 5.42 20310813
Other
0.11%
185
Invesco Clo Ltd Invco 2023 1A Cr2 5.36017 2037-04-22 5.36017
Other
0.11%
186
Morgan Stanley Capital I Trust 2014-150E 3.912 09-09-2032
MSC 2014-150E AFinancials
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
Pretium Mortgage Credit Partne Pret 2025 Npl8 A1 144A
PRET 2025-NPL8 A1Financials
0.11%
190
Prp Advisors, Llc 5.774 08/25/2030
PRPM 2025-6 A1Financials
0.11%
191
Societe Generale Sa (Fxdfrn) Mtn 144A 5.688/08/2034
Other
0.11%
192
Starvest Emerging Markets Cbo Star 2026 Sfr8 B 144A
Other
0.11%
193
Ubs Gr Ag 5.714%/Var 9/34 144
Other
0.11%
194
Us Treasury N/B 07/27 3.875
T 3.875 07/31/27Financials
0.11%
195
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
0.11%
196
Volkswagen Group Of America Finance Llc 6% 09/16/2033
Other
0.11%
197
Wendy'S Funding Llc Ser 2022-1A Cl A2I Regd 144A P/P 4.23600000
WEN 2022-1A A2IFinancials
0.11%
198
Umbs P#Fm8350 1.5% 09/01/51
FN FM8350Financials
0.11%
199
Fed Hm Ln Pc Pool Tb0496 Fr 04/56 Fixed 5
Other
0.11%
200
Ginnie Mae Ii Pool 2050-12-20
G2 MA7051Financials
0.11%
201
Green Palm Bidco Sarl Sr Secured 144A 06/41 5.9573
Other
0.11%
202
Ginnie Mae Ii Pool P#Ma6284 3.50000000
G2 MA6284Financials
0.10%
203
Ginnie Mae Ii Pool P#Ma7195 3.50000000
G2 MA7195Financials
0.10%
204
Ginnie Mae Ii Pool P#Ma7768 3.00000000
G2 MA7768Financials
0.10%
205
GINNIE MAE P#MA8200 4.00000000
G2 MA8200Financials
0.10%
206
Ginnie Mae Ii Pool 4.5% 07/20/2054
VDCR 2024-1A A2Real Estate
0.10%
207
United Mexican States 3.5 02/12/2034
MEX 3.5 02/12/34Financials
0.10%
208
Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
MEX 6.625 01/29/38Financials
0.10%
209
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.10%
210
Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A
WHARF 2025-DC AFinancials
0.10%
211
Morgan Stanley Residential Mor Msrm 2026 Dsc1 A1 144A 4.767 01/25/2071 4.767 2071-01-25
Other
0.10%
212
Morgan Stanley Residential Mor Msrm 2026 Dsc2 A2 144A 5.568% 04/27/2071
Other
0.10%
213
Nuveen Llc 5.738% 09/25/2031
Other
0.10%
214
Onslow Bay Financial Llc Obx 2026 Nqm2 A2 144A 5.042 12/01/2065 5.042 2065-12-01
Other
0.10%
215
Obx 2026 Nqm14 Trust 08/66 1
Other
0.10%
216
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
0.10%
217
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.27% 25/12/2055
Other
0.10%
218
Fr Rb5114 2 06/01/2041
FR RB5114Financials
0.10%
219
Fannie Mae Pool Umbs P#Ca9381 2.00000000
FN CA9381Financials
0.10%
220
Aquarian Clo 1 Ltd Aquar 1A B 144A
Other
0.10%
221
Aquarian Clo 1 Ltd Aquar 1A C 144A
Other
0.10%
222
Bain Capital Credit Clo, Limit Bcc 2022 5A Crr 144A 5.41802 01/24/2037 5.41802 2037-01-24
Other
0.10%
223
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.10%
224
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.10%
225
Cifc Funding Ltd Cifc 2024 4Ar C2R
Other
0.10%
226
Bain Capital Credit Clo, Limit Bcc 2020 2A Br3 144A 5.0658 07/19/2034 5.0658 2034-07-19
Other
0.09%
227
Barclays Commercial Mortgage S Bbcms 2025 5C34 As
Other
0.09%
228
Binom Securitization Trust Binom 2026 Nqm1 A1 144A 5.06 2066-02-25 5.06 2066-02-25
Other
0.09%
229
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033
Other
0.09%
230
Fannie Mae Cas Cas 2026 R03 2M2 144A
Other
0.09%
231
Dnkn_26-1 A2I 144A 5.2% 05/20/2056
Other
0.09%
232
Fannie Mae Fnr 2024 89 Nv 5.5 11/25/2035 5.5 2035-11-25
FNR 2024-89 NVFinancials
0.09%
233
Fannie Mae Pool Umbs P#Cb1805 2.50000000
FN CB1805Financials
0.09%
234
Bds 2026-Fl17 As
Other
0.09%
235
Intesa Sanpaolo S.P.A. 5.2 2032-06-29
Other
0.09%
236
Magnetite Clo Ltd Magne 2021 31A Cr 144A 5.35627 2034-07-15
Other
0.09%
237
Maps Trust 2026-2 5.523%
Other
0.09%
238
New Residential Mortgage Loan 10/65 1 5.365 2065-10-26
Other
0.09%
239
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.09%
240
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.09%
241
SURF HOLDINGS LLC 2026 USD TERM LOAN
Other
0.09%
242
Tricon Residential 2024-Sfr4 Trust Ser 2024-Sfr4 Cl A Regd 144A P/P 4.30000000
TCN 2024-SFR4 AReal Estate
0.09%
243
Vb-S1 Issuer Llc 2016-1 5.59%
VBTEL 2024-1A C2Real Estate
0.09%
244
Vantage Data Centers Issuer Ll Vdc 2024 1A A2 144A 5.1% 2054-09-15
VDC 2024-1A A2Real Estate
0.09%
245
Verus 2022-5 A1
VERUS 2022-5 A1Financials
0.09%
246
Fannie Mae Pool Umbs P#Fm9499 2.50000000
FN FM9499Financials
0.09%
247
Fed Hm Ln Pc Pool Ta8484 Fr 03/56 Fixed 5
Other
0.09%
248
G2 10/51 Fixed 2.5
G2 MA7649Financials
0.09%
249
G2 Ma8347 4.5 10/20/2052
G2 MA8347Financials
0.09%
250
Bundesrepublik Deutschland Bundesanleihe 2.6 2041-05-15
Other
0.09%
251
Morgan Stanley Sr Unsecured 04/32 Var
Other
0.09%
252
Bellis Acquisition Co Pl Sr Secured Regs 05/30 8.125 8.125 2030-05-14
Other
0.08%
253
Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
Other
0.08%
254
Germany (Federal Republic Of) 2.5% Nov 15, 2032
Other
0.08%
255
Oman Government International Bond 5.63 01/17/2028
Other
0.08%
256
Prog 2022-Sfr4 A
PROG 2022-SFR4 AReal Estate
0.08%
257
Shops Commercial Mortgage Trust 2026 Cstl 4.811%
Other
0.08%
258
Taco Bell Funding Llc
BELL 2018-1A A2IIConsumer Discretionary
0.08%
259
Teva Pharmaceuticals Ne Company Guar 01/32 5.25
Other
0.08%
260
Treasury Bond 4.25% May 15, 2039
T 4.25 05/15/39Financials
0.08%
261
Us Treas Bds 5.125% 08/15/46
Other
0.08%
262
Vantage Data Centers Llc
VDC 2020-2A A2Real Estate
0.08%
263
Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000
WEN 2021-1A A2IFinancials
0.08%
264
Imprl 2022-Nqm2 A1
IMPRL 2022-NQM2 A1Financials
0.08%
265
Israel (State Of) 5.38% Feb 19, 2030
ISRAEL 5.375 02/19/3Financials
0.08%
266
Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495
Other
0.08%
267
Kinetic Abs Issuer Llc Unitk 2026 2A A2 144A
Other
0.08%
268
Ntt Finance Corp 144A 5.26 11/01/2033
Other
0.08%
269
Nrzt_25-Nqm7 A1 144A 5.01 10/26/2065 5.01
Other
0.08%
270
Pretium Mortgage Credit Partne Pret 2025 Npl14 A2 144A
Other
0.08%
271
Fannie Mae Pool Umbs P#Fp0036 2.50000000
FN FP0036Financials
0.08%
272
Fed Hm Ln Pc Pool Rj5288 Fr 11/55 Fixed 6 6% 11/01/2055
Other
0.08%
273
Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A
STACR 2022-DNA5 M1BFinancials
0.08%
274
Freddie Mac Stacr Remic Trust 2026-Dna3
Other
0.08%
275
G2 Ma4838 4 11/20/2047
G2 MA4838Financials
0.08%
276
G2 Ma8427 4.5 11/20/2052
G2 MA8427Financials
0.08%
277
Bayer Us Finance Llc Company Guar 144A 07/33 5.375
Other
0.08%
278
Binom Securitization Trust Binom 2022 Inv1 A1 144A 4.441% 2057-08-25
Other
0.08%
279
Bx Trust Bx 2025 Gw B 144A
BX 2025-GW BFinancials
0.08%
280
Colt Funding Llc Colt 2026 1 A1 144A 4.758 02/25/2071 4.758 2071-02-25
Other
0.08%
281
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities
0.08%
282
Exeter Automobile Receivables Eart 2026 3A D
Other
0.08%
283
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%
284
Freddie Mac Pool 01/04/2053
FR RA8881Financials
0.08%
285
Freddie Mac Fhr 5114 Ec 1.5 09/25/2047 1.5 2047-09-25
FHR 5114 ECFinancials
0.08%
286
Umbs P#Cb5300 5.5% 12/01/52
FN CB5300Financials
0.08%
287
Fnma Pool Dg6096 Fn 04/56 Fixed 5
Other
0.08%
288
Freddie Mac Pool 12/01/2037
FR SB8207Financials
0.07%
289
Freddie Mac 2 03/01/2051
FR SD8134Financials
0.07%
290
Freddie Mac Pool Umbs P#Sd8432 6.00000000 6% 05/01/2054
FR SD8432Financials
0.07%
291
Freddie Mac Pool 5 2053-04-01
FR QG1385Financials
0.07%
292
Fannie Mae Pool Umbs P#Bq4491 2.00000000
FN BQ4491Financials
0.07%
293
Fannie Mae Pool
FN BZ0044Financials
0.07%
294
Fnma Pool Bz5350 Fn 10/30 Fixed 3.92 3.92 2030-10-01 3.92 2030-10-01
Other
0.07%
295
Apollo Aviation Securitization Aaset 2026 1A A1 144A
Other
0.07%
296
Aon Corp 5.8
Other
0.07%
297
Areit Cre Trust Areit 2025 Cre11 As 144A 5.75 2043-06-18
Other
0.07%
298
Bbcms 2026-5C42 As 6/59
Other
0.07%
299
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.07%
300
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.07%
301
Chnge Mortgage Trust 2022 2 Chnge 2022 2 A1 144A
CHNGE 2022-2 A1Financials
0.07%
302
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.07%
303
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.07%
304
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%
305
Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17
Other
0.07%
306
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.07%
307
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%
308
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%
309
Connecticut Avenue Securities Trust 2022-R04
CAS 2022-R04 1B2Financials
0.07%
310
Gnma Tba 11/01/2049
Other
0.07%
311
Credit Agricole S.A. London Branch 5.186%
Other
0.07%
312
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.07%
313
Eni Spa 5.25 5/18/2036
Other
0.07%
314
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities
0.07%
315
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.07%
316
Fannie Mae 2051-07-01
FN FS3744Financials
0.07%
317
Fnma 30Yr Umbs 2.5% May 01, 2051
FN MA4326Financials
0.07%
318
Fannie Maefannie Mae Pool 04/01/2052
FN MA4618Financials
0.07%
319
Efmt 2022-1 A1
EFMT 2022-1 A1Financials
0.07%
320
First Eagle Holdings Inc 7.25% 7.25 2032-08-15
Other
0.07%
321
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.07%
322
Gnma Ii P#Ma7472 2.5% 07/20/51
G2 MA7472Financials
0.07%
323
Government National Mortgage A 3 08/20/2051
G2 MA7535Financials
0.07%
324
Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034
Other
0.07%
325
Petco Health & 8.25% 02/01/31
Other
0.07%
326
Progress Residential Trust Prog 2026 Sfr1 C 144A 4 2043-02-17 4
Other
0.07%
327
Preston Ridge Partners Mortgag Prpm 2026 2 A2 144A 6.474 02/25/2031 6.474 2031-02-25
Other
0.07%
328
Saudi Arabian Oil Co Mtn 144A 6.38% Jun 02, 2055
ARAMCO 6.375 06/02/5Energy
0.07%
329
Stack Infrastructure Issuer Llc Ser 2023-2A Cl A2 Regd 144A P/P 5.90000000
SIDC 2023-2A A2Real Estate
0.07%
330
Bell 2021-1A A23 8/51
BELL 2021-1A A23Consumer Discretionary
0.07%
331
Texas Debt Capital Clo 2023-I Tcifc 2023 1A Br 144A 5.92456 07/20/2038
TCIFC 2023-1A BRFinancials
0.07%
332
Abs Adj Ser.2021-R1 Cl.A1
TPMT 2021-R1 A1Financials
0.07%
333
Tricon Residential Tcn 2026 Sfr2 B 144A
Other
0.07%
334
280 Park Avenue Mortgage Trust 6.35589 09/15/2034
PRK 2017-280P EFinancials
0.07%
335
Indonesia (Republic Of) 4.46% Mar 04, 2038 4.46 2038-03-04
Other
0.07%
336
BUNDESREPUB 2.6% 08/15/33/EUR/
Other
0.07%
337
Bahrain Government International Bonds 7.75 2035-04-18
Other
0.07%
338
Romanian Government International Bond 144A 2.75% Apr 14 41
Other
0.07%
339
Imperial Brands Finance Plc 5.50 07/07/2036
Other
0.07%
340
Intel Corp
INTC 3.734 12/08/47Information Technology
0.07%
341
Maple Parent 5.05% 03/31
Other
0.07%
342
Morgan Stanley Private Bank Na 02/08/2030
Other
0.07%
343
Morgan Stanley Residential Mor Msrm 2026 Nqm4 A3 144A 5.552% 03/25/2071
Other
0.07%
344
NCL CORP 6.25 9/33
Other
0.07%
345
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%
346
Obx 2026-Nqm2 Trust 5.14 2065-12-01
Other
0.07%
347
Obx 2026-Nqm6 Trust 5.4170% Mat 04/26/2066
Other
0.07%
348
Prpm 2025-7 Llc
Other
0.07%
349
Hertz Vehicle Financing Iii Ll Hertz 2025 2A A 144A
HERTZ 2025-2A AFinancials
0.06%
350
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.06%
351
Jpmorgan Chase & Co 3.7% May 06, 2030
JPM V3.702 05/06/30Financials
0.06%
352
Liberty Street Trust 4.88466 02/10/2043
Other
0.06%
353
Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl As V/R Regd 144A P/P 1.79833000
MF1 2022-FL8 ASFinancials
0.06%
354
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.06%
355
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.06%
356
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.06%
357
Morgan Stanley Capital I Trust Msc 2021 230P B 144A 6.89 12/15/2038
MSC 2021-230P BFinancials
0.06%
358
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.06%
359
DELAWARE ST 5% Mar 01, 2030
Other
0.06%
360
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.06%
361
Olit 2025-Hb2 Olit 2025 Hb2 M1 144A 3 2038-11-25
Other
0.06%
362
Open Text Corporation 3.875% 12/01/2029 144A
OTEXCN 3.875 12/01/2Information Technology
0.06%
363
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.06%
364
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.06%
365
Pretium Mortgage Credit Partne Pret 2026 Rpl1 A2 144A 4.15 01/25/2070 4.15 2070-01-25
Other
0.06%
366
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.06%
367
NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026
Other
0.06%
368
Pacificorp 1St Mortgage 04/33 5.45
Other
0.06%
369
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.06%
370
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities
0.06%
371
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.06%
372
Principal Financial Group Inc 5.31/15/2037
Other
0.06%
373
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities
0.06%
374
Qts Central 6.625% 09/31 144a
Other
0.06%
375
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy
0.06%
376
Skyworks Solutions Inc 3.375% 04/01/2031
Other
0.06%
377
Southern Copper Corp 5.356/24/2036
Other
0.06%
378
Southwestern Public Service Compan 5.38/15/2036
Other
0.06%
379
Space Exploration Tech 6.60%, Due 07/15/2046
Other
0.06%
380
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.06%
381
Synchrony Financial 4.95% 02/25/2031 4.95
Other
0.06%
382
Talos Production I 8% 07/15/34
Other
0.06%
383
Mexico Government International Bond, 4.28%, Due 08/14/2041
MEX 4.28 08/14/41Financials
0.06%
384
United States Treasury Note/Bond 5.13 08/15/2056
Other
0.06%
385
Verus Securitization Trust 2021-7 Ser 2021-7 Cl A1 V/R Regd 144A P/P 1.82900000
VERUS 2021-7 A1Financials
0.06%
386
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.06%
387
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.06%
388
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.06%
389
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.06%
390
Fannie Mae Pool 01/10/2050
FN FM4495Financials
0.06%
391
Umbs P#Fm4733 4% 10/01/48
FN FM4733Financials
0.06%
392
Fannie Mae Pool Umbs P#Fs0434 2.50000000
FN FS0434Financials
0.06%
393
Fannie Mae Pool 3.5
FN FS8360Financials
0.06%
394
Fannie Mae Pool
FN MA3210Financials
0.06%
395
Fannie Mae 2 12/01/2040
FN MA4204Financials
0.06%
396
Fhlg 30Yr 6% 12/01/2053#Rj0139
FR RJ0139Financials
0.06%
397
Freddie Mac Pool 5
Other
0.06%
398
Gnma Ii P#Ma8566 3.5% 01/20/53
G2 MA8566Financials
0.06%
399
Goldman Sachs 4.972 6/32
Other
0.06%
400
Metro Bank Holdings Plc Sr Unsecured Regs 04/29 Var 12 04/30/2029
Other
0.06%
401
Serbia International Bond 144A 2.05% Sep 23 36
Other
0.06%
402
Eur261030
Other
0.06%
403
Sw Finance I Plc 7.375% 12/12/2041 Regs
Other
0.06%
404
Oman Government International Bond Bond Fixed 6.75% 17/Jan/2048 USD 1000
Other
0.06%
405
Romanian Government International Bond
Other
0.06%
406
Sw Finance I Plc 7% 04/16/2040
Other
0.06%
407
Bx Trust 2025-Aria 5.177% 15-Dec-2042
Other
0.06%
408
Bxmt 5.15 08/19/2043
Other
0.06%
409
Bank 2019-Bnk18
BANK 2019-BN18 A4Financials
0.06%
410
Bank5 Bank5 2026 5Yr24 B
Other
0.06%
411
Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032
Other
0.06%
412
Benefit Street Partners Clo Lt Bsp 2023 31A Br 144A 6.03177 2038-04-25
BSP 2023-31A BRFinancials
0.06%
413
Bond Us Bidco 1 Inc. / Bond Us Bidco 2 Inc. / Bond Us Bidco 3 Inc/Bond Germ
Other
0.06%
414
Bx 2026-Cart B Frn 2/15/2036
Other
0.06%
415
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services
0.06%
416
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%
417
Caixabank Sa Mtn 144A 5.4% Apr 22, 2037 5.4 2037-04-22
Other
0.06%
418
Charter Communications Operating Llc 5.375% 01-May-2047
CHTR 5.375 05/01/47Communication Services
0.06%
419
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services
0.06%
420
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.06%
421
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B1 12/25/2041
CAS 2022-R01 1B1Financials
0.06%
422
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.06%
423
Efmt 2025-Inv5 Efmt 2025 Inv5 A3 144A 5.381 2070-12-01
Other
0.06%
424
Equinix Inc 5.5 20330815
Other
0.06%
425
Fed Hm Ln Pc Pool Ra2977 Fr 07/50 Fixed 2.5
FR RA2977Financials
0.06%
426
Fannie Mae REMICS
FNR 2024-41 DAFinancials
0.06%
427
Fannie Mae Fnr 2025 34 Ba 5 2051-12-25
FNR 2025-34 BAFinancials
0.06%
428
Fnma Pool Fa3975 Fn 12/40 Fixed Var 5.5 2040-12-01 5.5
Other
0.06%
429
Amsr 2024-Sfr2 Trust Ser 2024-Sfr2 Cl A Regd 144A P/P 4.15000000
AMSR 2024-SFR2 AFinancials
0.06%
430
Acrec 2026-Fl4 Flt 01/43
Other
0.06%
431
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.06%
432
Aon Na/Aon Global Company Guar 09/31 5.625
Other
0.06%
433
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.06%
434
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other
0.06%
435
Atmos Energy Corporation 4.751/15/2032
Other
0.06%
436
Augusta Spinco Corp 4.66% Mar 23, 2031
Other
0.06%
437
Bbcms 2025-5C37 As 9/58
Other
0.06%
438
Barclays Commercial Mortgage S Bbcms 2026 5C40 B 5.78007 2031-02-15 5.78007
Other
0.06%
439
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.05%
440
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.05%
441
American National Group, 6.144% 13jun2032, USD
ANGINC 6.144 06/13/3Financials
0.05%
442
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.05%
443
Bds 2026-Fl18 Flt 02/44
Other
0.05%
444
Bx Trust 2026-585K B Frn 10/15/2051
Other
0.05%
445
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.05%
446
Bx Trust Bx 2026 Orbt B 144A
Other
0.05%
447
Comm_24-Cbm 6.511 12/10/2041
COMM 2024-CBM BFinancials
0.05%
448
Cox Communications Inc 144A 5.700000% 06/15/2033
COXENT 5.7 06/15/33 Communication Services
0.05%
449
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.05%
450
Dell International Llc 52/15/2034
Other
0.05%
451
Dell Int Llc / Emc Corp Company Guar 09/33 5.6
Other
0.05%
452
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.05%
453
Edison International 4.8% Mar 15, 2031 4.8 2031-03-15
Other
0.05%
454
Equs Trust 2026-Phnx B Frn 10/15/2043
Other
0.05%
455
Extended Stay America Trust Esa 2026 Esh2 E 144A 6.55965 02/15/2043 6.55965 2043-02-15
Other
0.05%
456
Freddie Mac Pool Umbs P#Sd3209 2.50000000
FR SD3209Financials
0.05%
457
Freddie Mac 6 2054-02-01
FR SD8402Financials
0.05%
458
Freddie Mac Pool
FR SD8439Financials
0.05%
459
Fannie Mae Fnr 2022 5 Ab 2 2050-03-25
FNR 2022-5 ABFinancials
0.05%
460
Fannie Mae Remics Fnr 2023-53 Gb 6.000000% 08/25/2044
FNR 2023-53 GBFinancials
0.05%
461
Fannie Mae Fnr 2025 3 Da 5.5 2052-04-25
FNR 2025-3 DAFinancials
0.05%
462
Fannie Mae Fnr 2025 3 Ba 5.5 2052-03-25
FNR 2025-3 BAFinancials
0.05%
463
Fannie Mae Fnr 2025 56 Ba 5.5 2051-06-25
FNR 2025-56 BAFinancials
0.05%
464
Umbs P#Br0948 2% 04/01/51
FN BR0948Financials
0.05%
465
Fnma Pool Bz5962 Fn 01/31 Fixed 4.21 4.21 01/01/2031 4.21 2031-01-01
Other
0.05%
466
Fannie Mae Pool
FN CA8044Financials
0.05%
467
Fannie Mae Pool Umbs P#Cb6484 5.50000000
FN CB6484Financials
0.05%
468
Fnma Pool Fa1073 Fn 11/39 Fixed Var
Other
0.05%
469
Iliad Holding Sas Sr Secured Regs 04/31 6.875 6.875 2031-04-15
Other
0.05%
470
United Group Bv Sr Secured 144A 10/31 6.5 6.5 2031-10-31
Other
0.05%
471
Itelyum Regeneration Spa Sr Secured Regs 04/30 5.75 5.75 2030-04-15
Other
0.05%
472
Clarios Global Lp/Us Fin Sr Secured Regs 06/31 4.75 4.75 2031-06-15
Other
0.05%
473
Omgrid 5.8 02/03/31 Regs
Other
0.05%
474
Romania (Republic Of) Mtn 144A 5.38% Jun 07, 2033
Other
0.05%
475
Emirate Of Dubai Government Bonds
Other
0.05%
476
Chile Government International Bond, 3.50%, Due 04/15/2053
Other
0.05%
477
Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028
Other
0.05%
478
Indonesia (Republic Of) 5.135/29/2038
Other
0.05%
479
Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15
Other
0.05%
480
Republic Of Peru 3 01/15/2034
PERU 3 01/15/34Financials
0.05%
481
Philip Morris In 5.125 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.05%
482
Philip Morris International Inc Corp. Note
PM 4.75 11/01/31Consumer Staples
0.05%
483
Pk Alift Loan Funding 8 Lp 09/15/2043
Other
0.05%
484
Rd Michigan Property Owner I Llc 7.5% 03/30/2045 144A
Other
0.05%
485
RR LTD RRAM 2023 26A A2R 144A 5.7561 2038-04-15
RRAM 2023-26A A2RFinancials
0.05%
486
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.05%
487
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.05%
488
Skyworks Solutions Inc 5.75 2032-01-10
Other
0.05%
489
Republic Of South Africa 5.75 09-30-2049
SOAF 5.75 09/30/49 3Financials
0.05%
490
Southern Calif Gas Co 1St Mortgage 06/55 6
SRE 6 06/15/55Utilities
0.05%
491
Southern Power Company 4.9% Oct 01, 2035
Other
0.05%
492
Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9 04/01/2056 5.9 2056-04-01
Other
0.05%
493
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.05%
494
Star 2026-Sfr7 Trust Star 2026 Sfr7 B 144A 5.378 2043-05-17
Other
0.05%
495
Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14
Other
0.05%
496
Synchrony Financial 5.45% 06-Mar-2031
SYF V5.45 03/06/31Financials
0.05%
497
Symphony Clo Ltd Symp 2025 52A Cr 144A 5.51506 2036-01-20 5.51506
Other
0.05%
498
Republic Of Turkey 5.250%, 03/13/2030
TURKEY 5.25 03/13/30Financials
0.05%
499
United Mexican States Sr Unsecured 02/34 5.625
Other
0.05%
500
United States Treasury Note/bond 4.375% 05/15/2040
T 4.375 05/15/40Financials
0.05%
501
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.05%
502
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other
0.05%
503
Venture Global 7.5 5/33
VEGLPL 7.5 05/01/33 Financials
0.05%
504
Verus Securitization Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 0.93800000
VERUS 2021-4 A1Financials
0.05%
505
VerUS 2022-1 A1 V/R 01/25/67
VERUS 2022-1 A1Financials
0.05%
506
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.05%
507
Wendy'S Funding Llc 3.884% 03/15/2048
WEN 2018-1A A2IIFinancials
0.05%
508
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.05%
509
Int Commercial Mortgage Trust 2025-Plaza 5.04 11/05/2037
Other
0.05%
510
Industrial F&B 7.75 2/33
Other
0.05%
511
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.05%
512
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.05%
513
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials
0.05%
514
Ksl Commercial Mortgage Trust Ksl 2026 Ht3 B 144A
Other
0.05%
515
Keyspan Gas East Corporation 144A 2031-12-15
Other
0.05%
516
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.05%
517
Morgan Stanley Residential Mor Msrm 2026 Nqm4 A2 144A 5.4% 03/25/2071
Other
0.05%
518
Morgan Stanley Residential Mortgage Loan Trust 2026-Dsc1 5.17 2071-01-25
Other
0.05%
519
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.05%
520
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.05%
521
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.05%
522
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.05%
523
Oracle Corp 5.95 09/26/2055
Other
0.05%
524
Outfront Media Cap Llc / Outfront Media Cap Corp 7.375% 02/15/2031 144A 7.375 02/15/2031
OUT 7.375 02/15/31 1Communication Services
0.05%
525
Pacific Gas And Electric Co Corporate Bonds
PCG 6.95 03/15/34Utilities
0.05%
526
Pacificorp 1St Mortgage 04/29 4.65
Other
0.05%
527
Fannie Mae Pool Umbs P#Fm3951 3.00000000
FN FM3951Financials
0.05%
528
Umbs P#Fm8535 4% 06/01/48
FN FM8535Financials
0.05%
529
Umbs P#Fs1172 3% 11/01/51
FN FS1172Financials
0.05%
530
Fannie Mae Pool 01/12/2050
FN FS1534Financials
0.05%
531
Umbs P#Fs2020 4% 04/01/49
FN FS2020Financials
0.05%
532
Fannie Mae Pool 01/12/2051
FN FS3027Financials
0.05%
533
Fannie Mae Pool 01/07/2053
FN FS5336Financials
0.05%
534
Fannie Mae Pool
FN MA3120Financials
0.05%
535
Seasoned Credit Risk Transfer Trust Series 2019-1
SCRT 2019-1 MVFinancials
0.05%
536
Freddie Mac Stacr Remic Trust 2026-Dna3 B1 09/25/2046
Other
0.05%
537
Gs Mortgage-Backed Securities Trust 2026-Nqm1 03/01/2066
Other
0.05%
538
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other
0.05%
539
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.05%
540
Government National Mortgage Association Ser 2021-215 Cl Ka 2.50000000
GNR 2021-215 KAFinancials
0.05%
541
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.05%
542
Fannie Mae Pool 01/09/2051
FN FS0603Financials
0.04%
543
Umbs P#Fs1369 4% 04/01/50
FN FS1369Financials
0.04%
544
Fn Fs2656 4.5 08/01/2052
FN FS2656Financials
0.04%
545
Umbs P#Fs2715 3.5% 04/01/52
FN FS2715Financials
0.04%
546
Umbs P#Fs4114 4.5% 03/01/53
FN FS4114Financials
0.04%
547
Fannie Mae Pool 2054-09-01
FN FS8968Financials
0.04%
548
Fannie Mae Pool 2043-06-01
FN FP0095Financials
0.04%
549
Umbs Pma4380 3% 07/01/51
FN MA4380Financials
0.04%
550
Fannie Mae Pool Umbs P#Ma4281 2.00000000
FN MA4281Financials
0.04%
551
Umbs Pma4356 2.5% 06/01/51
FN MA4356Financials
0.04%
552
Fannie Mae Pool Fn Ma5354
FN MA5354Financials
0.04%
553
Fannie Mae Pool 6
FN MA5389Financials
0.04%
554
Fns 437 C11 07/25/2052
Other
0.04%
555
Fed Hm Ln Pc Pool Tb8739 Fr 07/56 Fixed 5
Other
0.04%
556
Multifamily Structured Credit Mscr 2026 Mn14 M2 144A
Other
0.04%
557
Stacr 2026-Hqa1 M2 Frn 5/25/2046
Other
0.04%
558
Ga Global Funding Trust Mtn 144A 5.2% Dec 09, 2031
GBLATL 5.2 12/09/31 Financials
0.04%
559
Gnii Ii 2.5% 11/20/2049#ma6282
G2 MA6282Financials
0.04%
560
Gnma
G2 MA5985Financials
0.04%
561
Government National Mortgage Association 2Ginnie Mae Ii Pool G2 Ma6930
G2 MA6930Financials
0.04%
562
G2 09/51 Fixed 3
G2 MA7590Financials
0.04%
563
Globe Life Inc
GL 4.8 06/15/32Financials
0.04%
564
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.04%
565
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.04%
566
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.46% 30/06/2046
Other
0.04%
567
Htl Commercial Mortgage Trust 2024-T53
HTL 2024-T53 BFinancials
0.04%
568
Paramount Skydance Corp 7.550% 10/2033
Other
0.04%
569
Paramount Skydance Corp 8.750% 10/2056
Other
0.04%
570
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.04%
571
Peru Republic Of 2.78% 12/01/2060
PERU 2.78 12/01/60Financials
0.04%
572
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.04%
573
Progress Residential Trust Prog 2026 Sfr3 D 144A
Other
0.04%
574
Preston Ridge Partners Mortgag Prpm 2026 1 A2 144A
Other
0.04%
575
Rwe Finance Us Llc 5.625% 09/22/2031
Other
0.04%
576
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other
0.04%
577
Sg Residential Mortgage Trust 2021-1 Sgr 2021-1 A1 1.160000% 07/25/2061
SGR 2021-1 A1Financials
0.04%
578
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.04%
579
Six Flags Entertainment Corp 144A
Other
0.04%
580
Southern California Edison Co 5.45 2052-06-01
EIX 5.45 06/01/52 EUtilities
0.04%
581
Southern Cal Ed 5.875 12/01/2053
EIX 5.875 12/01/53Utilities
0.04%
582
Spgn Tflm Mortgage Trust Spgn 2026 Tflm B 144A 5.35 2041-02-15 5.35
Other
0.04%
583
Sidc 2024-1A A2
SIDC 2024-1A A2Real Estate
0.04%
584
Star 2021-6 A1
STAR 2021-6 A1Financials
0.04%
585
Synchrony Financial 2.875 10/28/2031
SYF 2.875 10/28/31Financials
0.04%
586
United States Treasury Notes 2.25% 02/15/2048
TERP 4.75 01/15/30 1Utilities
0.04%
587
Teva Pharmaceutical Finance Nether
Other
0.04%
588
Tricon Residential Tcn 2026 Sfr1 B 144A 5.02119 2043-02-17 5.02119
Other
0.04%
589
Republic Of Turkey N/C, 9.375%, Due 03/14/2029
TURKEY 9.375 03/14/2Financials
0.04%
590
United Mexican 3.75% 04/19/71
MEX 3.75 04/19/71Financials
0.04%
591
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.04%
592
Verus Securitization Trust Verus 2026 7 A2 144A
Other
0.04%
593
Verus 2022-3 A1
VERUS 2022-3 A1Financials
0.04%
594
Wells Fargo Commercial Mortgage Trust 2024-C63
WFCM 2024-C63 XAReal Estate
0.04%
595
Williams Companies Inc Sr Unsecured 09/33 5.6
Other
0.04%
596
Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-05
WSTOP 2024-1A A2Consumer Discretionary
0.04%
597
Mitsubishi Ufj Investor Jr Subordina 12/50 Var 6.547 2050-12-15
Other
0.04%
598
Bertrand Franchise Sr Secured Regs 07/30 Var 5.754 2030-07-18
Other
0.04%
599
Govt Of Bermuda 2.375000% 08/20/2030
Other
0.04%
600
Dominican Republic Sr Unsecured Regs 09/32 4.875
Other
0.04%
601
Saudi Internat 4.125% 01/12/29
Other
0.04%
602
Vmed O2 Uk Financing I Plc Regs 4% Jan 31, 2029
Other
0.04%
603
Indonesia Republic of 1.1% 03/12/2033
Other
0.04%
604
Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035
Other
0.04%
605
SAUDi Government International Bond
Other
0.04%
606
Oman Government International Bond 6.50% Mar 08, 2047
Other
0.04%
607
Romania Regd Reg S 5.87500000 1/30/2029
Other
0.04%
608
Philippine Government International Bond 4.2 03/29/2047
Other
0.04%
609
Empresa Nacional Del Petroleo 5.95% 07-30-2034
Other
0.04%
610
Saudi Arabia Kingdom Of (Government) 4.875 07/18/2033
Other
0.04%
611
Hubbell Incorporated 4.96/15/2033
Other
0.04%
612
Icon Investments Six Dac 5.064%
Other
0.04%
613
Ingram Micro Inc 4.75% 05/15/2029
IM 4.75 05/15/29 144Financials
0.04%
614
Intesa Sanpaolo Spa Mtn 144A 66/29/2037
Other
0.04%
615
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.04%
616
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.04%
617
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.04%
618
Kaiser Aluminium Corporation 4.5%
KALU 4.5 06/01/31 14Materials
0.04%
619
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.04%
620
KEURig Dr 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples
0.04%
621
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.04%
622
Mauser Packagin 9.25% 04/15/30
Other
0.04%
623
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.04%
624
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.04%
625
Morgan Stanley Residential Mor Msrm 2026 Dsc2 A3 144A 5.669% 04/27/2071
Other
0.04%
626
Natixis Commercial Mortgage Se Ncms 2018 Sox C 144A
NCMS 2018-SOX CFinancials
0.04%
627
Navient Private Education Refi Loan Trust 2023-A
NAVSL 2023-A AFinancials
0.04%
628
Onslow Bay Financial Llc Obx 2026 Nqm6 A2 144A 5.316% 04/26/2066
Other
0.04%
629
Pimco Active Bond Exchange-Traded Fund Usetf 5.19% 25/04/2056
Other
0.04%
630
Oracle Corp. 6%
ORCL 6 08/03/55Information Technology
0.04%
631
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.04%
632
Prpm 2025-5 0%30, 5.73%, 07/25/30
PRPM 2025-5 A1Financials
0.04%
633
Pretium Mortgage Credit Partne Pret 2026 Npl2 A2 144A
Other
0.04%
634
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities
0.04%
635
Fed Hm Ln Pc Pool Sb1625 Fr 07/40 Fixed 5 5 2040-07-01
Other
0.04%
636
Umbs P#Sd1090 2% 04/01/52
FR SD1090Financials
0.04%
637
Freddie Mac Pool
FR SD2305Financials
0.04%
638
Umbs P#Ra5052 2% 04/01/51
FR RA5052Financials
0.04%
639
Freddie Mac Pool 2052-11-01
FR RA8220Financials
0.04%
640
Umbs Prb0715 2% 12/01/41
FR RB0715Financials
0.04%
641
Federal Natl Mtg Assn Gtd Remic Tr 2015-39 Cl-zg Prin Only 2045-06-25
FNR 2015-39 ZGFinancials
0.04%
642
Fannie Mae Fnr 2019 8 Dy 3.5 2049-03-25
FNR 2019-8 DYFinancials
0.04%
643
Fannie Mae Fnr 2024 89 Da 5.5 2052-02-25
FNR 2024-89 DAFinancials
0.04%
644
Fnma Pool 310223 Fn 12/43 Fixed Var 4 12/01/2043 4 2043-12-01
FN 310223Financials
0.04%
645
Fannie Mae Fannie Mae Pool
FN 310229Financials
0.04%
646
Fhr 5544 B 5 2052-08-25
Other
0.04%
647
Freddie Mac Fhr 5558 Ea 5 2052-10-25
Other
0.04%
648
Fannie Mae Pool
FN BF0175Financials
0.04%
649
Umbs P#Bt7848 3.5% 07/01/52
Other
0.04%
650
Fannie Mae Pool 2.50% Oct 01/50 2.5% 10/1/2050
FN CA7257Financials
0.04%
651
Fnma Pool Fa4517 Fn 02/55 Fixed Var 4.5% 02/01/2055
Other
0.04%
652
At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30
Other
0.04%
653
ARIZONA BILTMORE TRUST ARZ 2024 BILT B 144A 6.066 2039-06-11
ARZ 2024-BILT BReal Estate
0.04%
654
Advanced Micro Devices Inc 5 08/17/2031
Other
0.04%
655
Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033
Other
0.04%
656
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.04%
657
American Axle 6.375% 10/15/32
Other
0.04%
658
Ardagh Group Sa 12% 12/01/2030
Other
0.04%
659
Aspire Mortgage Trust Spire 2026 4 A3 144A
Other
0.04%
660
Bpce Sa 01/13/2037
Other
0.04%
661
Bpr Trust 2024-Pmdw Bpr 2024 Pmdw B 144A 5.85 11/05/2041
BPR 2024-PMDW BFinancials
0.04%
662
Bx Trust 5.12 2041-04-15
Other
0.04%
663
Bxmt Ltd Bxmt 2026 Fl6 As 144A 5.45 2043-08-19 5.45
Other
0.04%
664
Bank 2024-Bnk48 1.1418% 10/15/2057
BANK 2024-BNK48 XAFinancials
0.04%
665
Bank5 Bank5 2026 5Yr24 C
Other
0.04%
666
Benchmark Mortgage Trust 5.687 02/15/2059
Other
0.04%
667
Brazilian Government International Bond 6.125 03-15-2034
BRAZIL 6.125 03/15/3Financials
0.04%
668
Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
Other
0.04%
669
Bx Trust Bx 2026 Cip B 144A 5.2% 05/15/2038
Other
0.04%
670
Csdc Finance I Llc 7.875% 10/2031
Other
0.04%
671
Chicago Il Brd of Edu Chiedu 11/29 Fixed 6.319
IL CHIEDU 6.32 11/01Consumer Discretionary
0.04%
672
Con Edison Co Of Ny Inc Sr Unsecured 06/56 5.875
Other
0.04%
673
Ginnie Mae 2
G2SF 2 10/13Financials
0.04%
674
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.04%
675
Duke Energy Indiana Inc 3.25 10/01/2049
DUK 3.25 10/01/49 YYUtilities
0.04%
676
Bx Trust Bx 2026 Lbty C 144A
Other
0.03%
677
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%
678
Blue Owl Credit Income Corp 144A 6.55 10/15/2031
Other
0.03%
679
Bx Trust Bx 2026 Cip C 144A
Other
0.03%
680
Sort 20-1 A2 144a 1.99% 07-15-60/27
SORT 2020-1 A2Financials
0.03%
681
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.03%
682
Credit Suisse Mortgage Capital Certificates Csmc 2021-Nqm4 A1 1.101000% 05/25/2066
CSMC 2021-NQM4 A1Financials
0.03%
683
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.03%
684
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.03%
685
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.03%
686
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036
Other
0.03%
687
Chile Government International Bond 3.24% 02/06/2028
CHILE 3.24 02/06/28Financials
0.03%
688
Chile Government International Bond
CHILE 2.55 01/27/32Financials
0.03%
689
Citigroup Commercial Mortgage Trust 2016-C3
CGCMT 2016-C3 CFinancials
0.03%
690
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.03%
691
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.03%
692
Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31
CPGX 5.097 10/01/31 Energy
0.03%
693
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.03%
694
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.03%
695
Connecticut Avenue Securities Cas 2021 R01 1B1 144A
CAS 2021-R01 1B1Financials
0.03%
696
Ginnie Mae 10/20/2049
G2SF 3.5 10/11Financials
0.03%
697
Cox Communications Inc 5.95 2054-09-01
COXENT 5.95 09/01/54Communication Services
0.03%
698
Dc 2024-Hltn A 5.727 04/13/2040
DC 2024-HLTN AFinancials
0.03%
699
Deutsche Bank Ag 0
Other
0.03%
700
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.03%
701
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.03%
702
Ecopetrol Sa 7.75 2/1/2032
ECOPET 7.75 02/01/32Energy
0.03%
703
Fs Trust Fs 2026 Palm B 144A
Other
0.03%
704
Umbs P#Za6520 4% 04/01/49
FR ZA6520Financials
0.03%
705
Fr 10/32 Fixed 3
FR ZS8673Financials
0.03%
706
Freddie Mac Pool 01/08/2050
FR SD1708Financials
0.03%
707
Fhlmc 30Yr Umbs Super 4.5 07/01/2052
FR SD1351Financials
0.03%
708
Freddie Mac Pool Umbs P#Sd7513 3.50000000
FR SD7513Financials
0.03%
709
Fed Hm Ln Pc Pool Sd7525 Fr 10/50 Fixed 2.5
FR SD7525Financials
0.03%
710
Freddie Mac Pool Umbs P#Qb9896 2.00000000
FR QB9896Financials
0.03%
711
Freddie Mac Pool 01/03/2051
FR QB9325Financials
0.03%
712
Umbs P#Qc9119 3% 10/01/51
FR QC9119Financials
0.03%
713
Freddie Mac Pool 01/01/2052
FR QD5469Financials
0.03%
714
Fr Ra3513 2.5 09/01/2050
FR RA3513Financials
0.03%
715
Freddie Mac Pool 2.5
FR RA3988Financials
0.03%
716
Umbs Prb5111 2% 05/01/41
FR RB5111Financials
0.03%
717
Fannie Mae Remics Ser 2017-51 Cl Cp 3.00000000
FNR 2017-51 CPFinancials
0.03%
718
Fannie Mae Remics
FNR 2018-91 BEFinancials
0.03%
719
Fannie Mae Fnr 2020 6 Io 4 02/25/2050 4 2050-02-25
FNR 2020-6 IOFinancials
0.03%
720
Fannie Mae Remics 2 10/25/2050
FNR 2023-2 CIFinancials
0.03%
721
Fannie Mae Pool 06/01/2043
FN 310228Financials
0.03%
722
Freddie Mac Remics Fhr 5079 Cb
FHR 5079 CBFinancials
0.03%
723
Freddie Mac Remics Ser 5201 Cl Pa 2.50000000
FHR 5201 PAFinancials
0.03%
724
Fannie Mae Pool 01/01/2043
FN AL3067Financials
0.03%
725
Fannie Mae Pool 01/05/2037
FN AS9642Financials
0.03%
726
Fnma Pool Db2688 Fn 03/54 Fixed 6 6 03/01/2054
FN DB2688Financials
0.03%
727
Fannie Mae Pool
FN BF0202Financials
0.03%
728
Fannie Mae Pool
FN BF0264Financials
0.03%
729
Fannie Mae Pool Umbs P#Bq7737 2.00000000
FN BQ7737Financials
0.03%
730
Fannie Mae Pool Umbs P#Bu0986 2.50000000
FN BU0986Financials
0.03%
731
Umbs Pbu7899 2.5% 01/01/52
FN BU7899Financials
0.03%
732
Fannie Mae Pool 01/04/2052
FN CB3342Financials
0.03%
733
Umbs P#Cb4135 5% 07/01/52
FN CB4135Financials
0.03%
734
Umbs P#Cb5113 5.5% 11/01/52
FN CB5113Financials
0.03%
735
Fnma 30Yr Umbs Super 4.5% Nov 01, 2052
FN FA2085Financials
0.03%
736
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.03%
737
Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046
Other
0.03%
738
Altice France Sa 6.5% 15Mar2032
Other
0.03%
739
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.03%
740
American Axle & 7.75% 10/15/33
Other
0.03%
741
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%
742
Aspire Mortgage Trust Spire 2026 4 A2 144A
Other
0.03%
743
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.03%
744
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.03%
745
Bbcms Mortgage Trust 2024-C26 Ser 2024-C26 Cl Xa V/R Regd 1.24209800
BBCMS 2024-C26 XAFinancials
0.03%
746
Bpce Sa 144A 01/36 Var
BPCEGP V6.293 01/14/Financials
0.03%
747
Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65
Other
0.03%
748
Hih Trust Hih 2024 61P B 144A 6.7041 2041-10-15
HIH 2024-61P BReal Estate
0.03%
749
Howard 6.625000% 01/15/35
Other
0.03%
750
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.03%
751
Icon Investments Six Dac Company Guar 144A 08/36 5.995 5.995 08/13/2036
Other
0.03%
752
Israel (state Of) 2.75 Jul 03, 2030
ISRAEL 2.75 07/03/30Financials
0.03%
753
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.03%
754
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials
0.03%
755
Jpmorgan Chase & Co:4.851 25Jul2028
JPM V4.851 07/25/28Financials
0.03%
756
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.03%
757
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.03%
758
Jp Morgan Mortgage Trust Series 2026-Ltv1, Class A1, Variable Rate, Due 09/25/2056 2056-09-25
Other
0.03%
759
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.03%
760
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.03%
761
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.03%
762
Molina Healthcare Inc 144A 6.25 01/15/2033
MOH 6.25 01/15/33 14Health Care
0.03%
763
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials
0.03%
764
Morgan Stanley 0.0471 03/12/2032
Other
0.03%
765
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.03%
766
Morgan Stanley Private Bank Na 4.734 07/18/2031
MS V4.734 07/18/31Financials
0.03%
767
Nlt 2021-Inv1 A1
NLT 2021-INV1 A1Financials
0.03%
768
Nyc 2026-1 Vrn 02/15/2043
Other
0.03%
769
Amsr Trust Amsr 2026 Sfr2 C 144A
Other
0.03%
770
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.03%
771
Oneok Inc 5.05 11/01/2034
OKE 5.05 11/01/34Energy
0.03%
772
ONEOK INC 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy
0.03%
773
Open Text Corp 144A 7.15 10/15/2033
Other
0.03%
774
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.03%
775
Pk Alift Loan Funding Pkair 2026 2 B 144A
Other
0.03%
776
Pretium Mortgage Credit Partne Pret 2026 Npl3 A2 144A 6.2188 02/25/2056 6.2188 2056-02-25
Other
0.03%
777
Pacific Gas + Electric Sr Unsecured 02/44 4.75
PCG 4.75 02/15/44Utilities
0.03%
778
Pacific Gas + Electric Sr Unsecured 03/45 4.3
PCG 4.3 03/15/45Utilities
0.03%
779
Pstat_24-3Ar Br 144A 08/08/2032
Other
0.03%
780
Republic Of Panama 0.06 02/23/2038
Other
0.03%
781
Skydance Corp Secured 144A 10/31 8.25
Other
0.03%
782
PARAMOUNT SKYDANCE CORP TL-B
Other
0.03%
783
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials
0.03%
784
Pretium Mortgage Credit Partne Pret 2025 Rpl6 A2 144A
Other
0.03%
785
Progress Residential Trust Prog 2026 Sfr1 B 144A 4 2043-02-17 4
Other
0.03%
786
Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
URUGUA 5.442 02/14/3Financials
0.03%
787
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.03%
788
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities
0.03%
789
Southern Co Gas Capital Corp 5 10/01/2029
Other
0.03%
790
Star 2026-Sfr7 Flt 05/43
Other
0.03%
791
Starwood Mortgage Residential Trust 2021-3 Star 2021-3 A1 1.127000% 06/25/2056
STAR 2021-3 A1Financials
0.03%
792
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other
0.03%
793
Sunnova Hestia Ii Issuer Llc 5.63% 07/20/2051
SNVA 2024-GRID1 1AUtilities
0.03%
794
Sword Purchaser 8.25 4/33
Other
0.03%
795
Sysco Holdings Corp/ Sysco Corp
Other
0.03%
796
Texas Coml Mtg Tr 2025-Twr B Tsfr1M+159.272 04/15/2042 144A
TEXAS 2025-TWR BFinancials
0.03%
797
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.03%
798
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.03%
799
Republic Of Turkiye (The) 7.625 2034-05-15
TURKEY 7.625 05/15/3Financials
0.03%
800
Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22
Other
0.03%
801
Tyson Foods Inc Sr Unsecured 01/37 5.6
Other
0.03%
802
Mexico (United Mexican States) (Go 6.258/27/2037
Other
0.03%
803
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.03%
804
Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000
VERUS 2021-8 A1Financials
0.03%
805
Virginia Electric And Power Company:2.950 15Nov2051
D 2.95 11/15/51Utilities
0.03%
806
Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036
Other
0.03%
807
Wendy S Funding Llc 4.535 03/15/2052
WEN 2022-1A A2IIFinancials
0.03%
808
Williams Cos Inc 5.8 15Sep36
Other
0.03%
809
Fannie Mae Pool
FN FM5166Financials
0.03%
810
Fannie Mae Pool 12/01/2050
FN FM5179Financials
0.03%
811
Fannie Mae Pool 3 2038-06-01
FN FM8386Financials
0.03%
812
Umbs P#Fs1386 3% 10/01/51
FN FS1386Financials
0.03%
813
Umbs P#Fs2598 3% 05/01/52
FN FS2598Financials
0.03%
814
Fn Fs2185, 4% 1Jun2052, USD (Abs)
FN FS2185Financials
0.03%
815
Fannie Mae Pool 01/08/2051
FN FS2386Financials
0.03%
816
Umbs P#Fs3621 2.5% 11/01/51
FN FS3621Financials
0.03%
817
Fnma 30Yr 3.5% 11/51#Ma4468
FN MA4468Financials
0.03%
818
FN MA4120, 2.5% 1sep2050, USD (ABS)
FN MA4120Financials
0.03%
819
Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01
Other
0.03%
820
Fed Hm Ln Pc Pool Sl4257 Fr 02/56 Fixed 5
Other
0.03%
821
Freddie Mac Pool 5
Other
0.03%
822
First Investors Auto Owner Trust 2026-1 5.38 07/15/2032
Other
0.03%
823
Seasoned Credit Risk Transfer Trust Series 2019-3
SCRT 2019-3 MTFinancials
0.03%
824
Freddie Mac - Scrt Series 2019-3, Class Mv, 3.50%, Due 10/25/2058
SCRT 2019-3 MVFinancials
0.03%
825
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.03%
826
Ginnie Mae Ii Pool
G2 MA5330Financials
0.03%
827
Ginnie Mae Ii Pool
G2 MA5020Financials
0.03%
828
Gnma Ii 30Yr Pool#Ma7255 2.500% 20-Mar-2051
G2 MA7255Financials
0.03%
829
Gnma Ii Pool Ma7589 09/20/2051
G2 MA7589Financials
0.03%
830
Ginnie Mae Ii Pool
G2 4636Financials
0.03%
831
Ginnie Mae Ii Pool
G2 5055Financials
0.03%
832
Ginnie Mae Ii Pool 11/20/2049
G2 785295Financials
0.03%
833
Government National Mortgage A Ginnie Mae Ii Pool
G2 786483Financials
0.03%
834
Gsreft 2026-Fl1 As
Other
0.03%
835
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.03%
836
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.03%
837
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.03%
838
Hsbc Holdings Plc 4.67503/10/2032
Other
0.03%
839
Hsbc Holdings Plc Fxd-Flt 5.48 20320814
Other
0.03%
840
Crediabank Sa Jr Subordina Regs 12/99 Var 9.375% 12/31/2099
Other
0.03%
841
State Of Israel
Other
0.03%
842
Dominican 5.875% 01/60
Other
0.03%
843
Republic Of Ghana Regd Reg S 1.50000000
Other
0.03%
844
NA
Other
0.03%
845
DOMINICAN REPUBLIC SR UNSECURED 144A 03/39 6.85 03/28/2039
Other
0.03%
846
Leg Properties Bv
Other
0.03%
847
Ecuador Government International Bond 8.75 01/29/2034
Other
0.03%
848
Bundesrepub 2.3% 02/15/33/EUR
Other
0.03%
849
Hungary (Government) 2.125 09/22/2031
Other
0.03%
850
Src Sukuk Ltd Mtn Regs 5.387/14/2036
Other
0.03%
851
Hungary Government International Bond 144A 5.25% Jun 16 29
Other
0.03%
852
Republic Of Serbia Government Bond 05/26/2028
Other
0.03%
853
Vonovia Se, Series A 0 2030-05-20
Other
0.03%
854
Republic Of N 10.375% 12/09/34
Other
0.03%
855
Oman Government International Bond 144A 6.25% Jan 25 31
Other
0.03%
856
Congo Republic Of The 9.5% 05/26/2036 Regs
Other
0.03%
857
Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5
Other
0.03%
858
Serbia (Republic Of) 4.75% 07/20/2032
Other
0.03%
859
COLOMBIA REP OF 5 9/32
Other
0.03%
860
Republic Of Angola Sr Unsecured Regs 10/35 9.875 9.875
Other
0.02%
861
Kingdom Of Morocco Sr Unsecured 144A 05/34 4.75
Other
0.02%
862
Ntt Finance Corp Sr Unsecured 144A 11/29 3.3252
Other
0.02%
863
At+T Inc Sr Unsecured 08/30 3.6
Other
0.02%
864
Bahrain Government International Bond
Other
0.02%
865
Studio City Finance Ltd.
Other
0.02%
866
El Salvador Government International Bonds 7.125 01/20/2050
Other
0.02%
867
Costa Rica Government International Bonds
Other
0.02%
868
Republic Of Guatemala 6.60% Jun 13/36
Other
0.02%
869
Paraguay Republic Of (Government) Regs 2.74% Jan 29, 2033
Other
0.02%
870
Nigeria Government International Bond 144A 6.125% Sep 28 28
Other
0.02%
871
Teva Pharma Ii 4.25% 03/16/33
Other
0.02%
872
Sw (Finance)I/Sw
Other
0.02%
873
Sw (Finance) I Plc Regs 6.88% Aug 07, 2032
Other
0.02%
874
Bulgarian Energy Holding, 2.45% 22Jul2028
Other
0.02%
875
Uzbekistan (The Republic Of) 5.375%
Other
0.02%
876
Volkswage 3.625% 05/19/29
Other
0.02%
877
Saudi Arabian Oil Co Mtn Regs 5.88% Jul 17, 2064
Other
0.02%
878
Prologis Euro Finance Llc 3.25% Sep 22, 2032
Other
0.02%
879
Romania Government International Bond 2.625% Due 12/02/2040
Other
0.02%
880
American Tower Corp 1 01/15/2032
Other
0.02%
881
Kingdom Of Moro 5.95% 03/08/28
Other
0.02%
882
Colombia Government International Bond 5.75%, 11/26/34
Other
0.02%
883
Wp Carey Inc 0.0325 10/02/2031
Other
0.02%
884
Barry Callebaut Services Nv 3.75 2028-02-19
Other
0.02%
885
Republic Of Keny 9.5% 03/05/36
Other
0.02%
886
Sr Unsecured Regs 09/50 1.375
Other
0.02%
887
Republic Of Armenia 3.950000% 09/26/2029
Other
0.02%
888
Bank Of Cyprus Pcl Mtn Regs 3.885/20/2031
Other
0.02%
889
Allianz Se 4.252 07/05/2052
Other
0.02%
890
Credit Agricole Sa Mtn Regs 3.88 24/02/2033 3.88 2033-02-24
Other
0.02%
891
Angola (Republic Of) Mtn Regs 9.24 Jan 15, 2031
Other
0.02%
892
Nuveen Llc 5.572% 9/25/29 144A
Other
0.02%
893
Republic Of Colombia /Eur/ Regd 5.62500000
Other
0.02%
894
Bawag Group Ag 4.13 49436 2035-05-07
Other
0.02%
895
Republic Of South Africa Sr Unsecured Regs 12/55 7.25
Other
0.02%
896
Kenint 8.25 02/28/48 Regs 8.25% 02/28/2048
Other
0.02%
897
Petronas Capital Ltd 4.5 03/18/2045
Other
0.02%
898
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials
0.02%
899
Skydance Corp Secured 144A 10/34 8.875
Other
0.02%
900
Islamic Rep Of Pakistan Islamic Rep Of Pakistan
Other
0.02%
901
Prpm 2024-6 Llc Ser 2024-6 Cl A1 V/R Regd 144A P/P 5.69900000
PRPM 2024-6 A1Financials
0.02%
902
Prpm_24-7 5.863 12/25/2029
PRPM 2024-7 A1Financials
0.02%
903
Prp Advisors, Llc 6.255 05/25/2030
PRPM 2025-3 A1Financials
0.02%
904
Public Service Oklahoma Sr Unsecured 02/34 5.4
Other
0.02%
905
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.02%
906
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities
0.02%
907
Southern California Edison Co.
EIX 4.05 03/15/42Utilities
0.02%
908
Southern California Edison Company
EIX 4 04/01/47Utilities
0.02%
909
Southern California Edison Company 6.2% Sep 15, 2055
EIX 6.2 09/15/55Utilities
0.02%
910
Southern Power Company 4.86/15/2031
Other
0.02%
911
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other
0.02%
912
Towd Point Mortgage Trust Tpmt 2019 4 A1 144a
TPMT 2019-4 A1Financials
0.02%
913
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials
0.02%
914
Paramount 5.25% 04/01/44
PARA 5.25 04/01/44Communication Services
0.02%
915
Wells Fargo Commercial Mortgag Wfcm 2026 1250B B 144A 5.13551 03/10/2041 5.13551 2041-03-10
Other
0.02%
916
Williams Cos Inc/The 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.02%
917
Williams Cos Inc 5 10/29
Other
0.02%
918
Xcel Energy Inc 4.75 03/21/2028
XEL 4.75 03/21/28Utilities
0.02%
919
Htl Commercial Mortgage Trust, Series 2024-T53, Class C 7.0876584 2039-05-10
HTL 2024-T53 CFinancials
0.02%
920
Hps Corporate Lending Fu
Other
0.02%
921
Heico Corp Sr Unsecured 08/31 4.95
Other
0.02%
922
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.02%
923
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.02%
924
Imperial Fund Mortgage Trust 2 Imprl 2021 Nqm2 A1 144A 1.073 09-25-2056
IMPRL 2021-NQM2 A1Financials
0.02%
925
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.02%
926
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.02%
927
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.02%
928
State Of Israel 5.375 2029-03-12
ISRAEL 5.375 03/12/2Financials
0.02%
929
Jpmorgan Chase & Co 06/14/2030
JPM V4.565 06/14/30Financials
0.02%
930
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.02%
931
Jp Morgan Chase Commercial Mor Jpmcc 2020 Nnn Afx 144a
JPMCC 2020-NNN AFXFinancials
0.02%
932
Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053
JBSSBZ 7.25 11/15/53Consumer Staples
0.02%
933
Lbm Acquisition Llc 144A 9.5% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.02%
934
Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25
LMAT 2021-GS3 A1Financials
0.02%
935
Mars Inc 144A 3.200000% 04/01/2030
MARS 3.2 04/01/30 14Consumer Staples
0.02%
936
Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032
Other
0.02%
937
Meritage Homes Corp Company Guar 05/28 1.75
MTH 1.75 05/15/28Consumer Discretionary
0.02%
938
Merlin Entertainments Group U.S. Holdings Inc. 7.38% 7.38 02/15/2031
MERLLN 7.375 02/15/3Consumer Discretionary
0.02%
939
Metlife Securitization Trust 2018-1
MST 2018-1A AFinancials
0.02%
940
Molina Healthcare Inc 3.875% 05/15/2032
MOH 3.875 05/15/32 1Health Care
0.02%
941
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.02%
942
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials
0.02%
943
Morgan Stanley, 5.466% Jan. 18 35
MS V5.466 01/18/35Financials
0.02%
944
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 5.032% 5.032% 12/25/2070 5.032 2070-12-25
Other
0.02%
945
Morgan Stanley Residential Mor Msrm 2026 Dsc3 A2 144A
Other
0.02%
946
Motion Finco S A R L 8.375%
MERLLN 8.375 02/15/3Financials
0.02%
947
Mtn Commercial Mortgage Trust Mtn 2026 Lpfx B 144A 5.4553% 05/15/2043
Other
0.02%
948
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.02%
949
New Residential Mortgage Loan 5.179 11/25/2065
Other
0.02%
950
Amsr Trust 3.81% 09/43 3.81% 09/17/2043
Other
0.02%
951
Nrth Commercial Mortgage Trust 2025-Park 10/15/2040
Other
0.02%
952
Obx 2021-Nqm1 Tr A1 1.072% 02/25/2066 144A
OBX 2021-NQM1 A1Financials
0.02%
953
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.02%
954
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.02%
955
Oracle Corp 5.875 09/26/2045
Other
0.02%
956
Oracle Corp 6.1 09/26/2065
Other
0.02%
957
Oracle Corp 02/04/2056
Other
0.02%
958
Pretium Mortgage Credit Partners Llc Series 2026-Npl1, Class A2, Variable Rate, Due 01/25/2056 2056-01-25
Other
0.02%
959
Prpm 2026-Rcf1 Trust Ser 2026-Rcf1 Cl A1 V/R Regd 144A P/P 4.85 01/25/2056
Other
0.02%
960
Prpm_26-Rcf1 A2 144A 5.21% Jan 25, 2056
Other
0.02%
961
Prpm 2026-R1 Trust 5% 5% 01/25/2068 5 2068-01-25
Other
0.02%
962
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.02%
963
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities
0.02%
964
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.02%
965
Pacificorp
BRKHEC 6.1 08/01/36Utilities
0.02%
966
Fannie Mae Pool 01/12/2046
FN FM3801Financials
0.02%
967
Umbs P#Fm6887 2.5% 05/01/51
FN FM6887Financials
0.02%
968
Umbs P#Fm7861 4% 08/01/38
FN FM7861Financials
0.02%
969
Fannie Mae Pool 01/02/2042
FN FS0804Financials
0.02%
970
Umbs Pfs0043 3% 05/01/51
FN FS0043Financials
0.02%
971
Umbs Pfs0701 3% 12/01/51
FN FS0701Financials
0.02%
972
Umbs Pfs1108 2.5% 09/01/51
FN FS1108Financials
0.02%
973
Umbs P#Fs1862 2.5% 03/01/52
FN FS1862Financials
0.02%
974
Fannie Mae Pool 3.5 2049-06-01
FN FS2341Financials
0.02%
975
Umbs P#Fs2380 4% 08/01/51
FN FS2380Financials
0.02%
976
Umbs P#Fs3092 2.5% 04/01/52
FN FS3092Financials
0.02%
977
Umbs P#Fs3451 2.5% 03/01/52
FN FS3451Financials
0.02%
978
Fnma Pool Fs4392 Fn 09/52 Fixed Var 3 09/01/2052 3 2052-09-01
FN FS4392Financials
0.02%
979
Umbs P#Fs3771 4.5% 12/01/37
FN FS3771Financials
0.02%
980
Umbs P#Fs4639 6% 05/01/53
FN FS4639Financials
0.02%
981
Fnma Pool Fs7833 Fn 04/44 Fixed Var 6 04/01/2044 6 2044-04-01
FN FS7833Financials
0.02%
982
Umbs Pma4398 2% 08/01/51
FN MA4398Financials
0.02%
983
Fannie Mae Pool Umbs P#Ma4439 3.00000000
FN MA4439Financials
0.02%
984
Fannie Mae Pool 2
FN MA4446Financials
0.02%
985
Fnma 30Yr Umbs 2 12/01/2050
FN MA4208Financials
0.02%
986
Umbs Pma4311 2% 04/01/41
FN MA4311Financials
0.02%
987
Umbs Pma4355 2% 06/01/51
FN MA4355Financials
0.02%
988
Fannie Mae Pool 6 02/01/2054
FN MA5272Financials
0.02%
989
Fn Ma4991 2038-04-01
FN MA4991Financials
0.02%
990
Freddie Mac Strips Ser 405 Cl C17 2.50000000
FHS 405 C17Financials
0.02%
991
Freddie Mac Pool 5 2056-04-01
Other
0.02%
992
Fortitude Global Funding 144A 5.56/12/2031
Other
0.02%
993
Foundry Jv Holdco Llc Regd 144A P/P 6.15000000
FABSJV 6.15 01/25/32Information Technology
0.02%
994
Seasoned Credit Risk Transfer Trust Series 2018-2
SCRT 2018-2 MVFinancials
0.02%
995
Freddie Mac Seasoned Cr Risk Ser 2020-1 Cl Mt 2.5 2059-08-25
SCRT 2020-1 MTFinancials
0.02%
996
Freedom Mortgage Holdings Llc 9.25 02/01/2029
FREMOR 9.25 02/01/29Financials
0.02%
997
Gcat Gcat 2021-Nqm3 A1 1.091000% 05/25/2066
GCAT 2021-NQM3 A1Financials
0.02%
998
Ginnie Mae Ii Pool P#Ma1760 3.50000000
G2 MA1760Financials
0.02%
999
Ginnie Mae Ii Pool 3.5 02/20/2047
G2 MA4262Financials
0.02%
1000
Ginnie Mae Ii Pool
G2 MA4720Financials
0.02%
1001
Ginnie Mae Ii Pool
G2 MA5762Financials
0.02%
1002
Government National Mortgage A 3.5 06/20/2050
G2 MA6711Financials
0.02%
1003
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials
0.02%
1004
G2 Ma7935 2 03/20/2052
G2 MA7935Financials
0.02%
1005
Gnma2 30Yr 4.5 08/20/2052
G2 MA8201Financials
0.02%
1006
G2 Ma8268 4.5 09/20/2052
G2 MA8268Financials
0.02%
1007
GNMA GUARANTEED PASS THRU CERT
G2 MA9958Financials
0.02%
1008
Ginnie Mae Ii Pool 5 05/20/2040
G2 4697Financials
0.02%
1009
Ginnie Mae II Pool
G2 4715Financials
0.02%
1010
Gnma Ii Pool 784924 G2 02/47 Fixed 3 3 02/20/2047 3 2047-02-20
G2 784924Financials
0.02%
1011
Gs Mortgage-Backed Securities Trust 2026-Nqm1
Other
0.02%
1012
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.02%
1013
Glencore Fundi 6.375% 10/06/30
GLENLN 6.375 10/06/3Materials
0.02%
1014
Glencore Funding Llc Company Guar 144A 04/34 5.634
GLENLN 5.634 04/04/3Materials
0.02%
1015
Global Atlantic Fin Co 3.13 06/15/2031
GBLATL 3.125 06/15/3Financials
0.02%
1016
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials
0.02%
1017
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.02%
1018
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.02%
1019
Government Natl Mtg Assn Gtd 2018-072 Remic Passthru Ctf Cl Id 4.5 2045-08-20
GNR 2018-72 IDFinancials
0.02%
1020
Government National Mortgage A Gnr 2022 140 Ni 3 07/20/2051 3 2051-07-20
Other
0.02%
1021
Government National Mortgage Association
GNR 2022-23 BAFinancials
0.02%
1022
Government National Mortgage A Gnr 2024 129 Ai 5 10/20/2047 5 2047-10-20
GNR 2024-129 AIFinancials
0.02%
1023
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.02%
1024
Areit Cre Trust Areit 2026 Cre12 A 144A
Other
0.02%
1025
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.02%
1026
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.02%
1027
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.02%
1028
Alabama Power Co
SO 3.45 10/01/49Utilities
0.02%
1029
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.02%
1030
Alphabet Inc Sr Unsecured 08/31 4.875
Other
0.02%
1031
Amazon.Com Inc Sr Unsecured 07/46 6
Other
0.02%
1032
American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10
Other
0.02%
1033
Aomt 2021-8 A1
AOMT 2021-8 A1Financials
0.02%
1034
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.02%
1035
Atmos Energy Corp 6.000% 11/15/2036
Other
0.02%
1036
Augusta Spinco Corporati Company Guar 03/33 4.945
Other
0.02%
1037
Aesop 24-3 B 144A 5.58% 12-20-30/29
AESOP 2024-3A BFinancials
0.02%
1038
Bat Capital Corp 5.3 20330805
Other
0.02%
1039
Barclays Commercial Mortgage Securities, Llc
BBCMS 2022-C15 A5Financials
0.02%
1040
Bmo 2024-C9 Mortgage Trust Ser 2024-C9 Cl Xa V/R Regd 1.07921000
BMO 2024-C9 XAFinancials
0.02%
1041
Banco Santander Sa 5.26 08/25/2030
Other
0.02%
1042
Bank 2024-Bnk47 Ser 2024-Bnk47 Cl Xa V/R Regd 1.04226100 06/15/2057
BANK 2024-BNK47 XAFinancials
0.02%
1043
Bank 03/63 1
BANK 2020-BN28 XAFinancials
0.02%
1044
Bank 2023-Bnk45 V/R 01/15/33
BANK 2023-BNK45 XAFinancials
0.02%
1045
Bbcms Mortgage Trust 2024-C24
BBCMS 2024-C24 XAFinancials
0.02%
1046
Bbcms Mortgage Trust 2024-C28 Ser 2024-C28 Cl Xa V/R Regd 1.32903000
BBCMS 2024-C28 XAFinancials
0.02%
1047
Bmark 2023-B39 Xa 0 07/17/2056
BMARK 2023-B39 XAFinancials
0.02%
1048
Binom Securitization Trust Binom 2026 Nqm1 A2 144A
Other
0.02%
1049
Brazilian Government International Bond 4.63% 13Jan2028
BRAZIL 4.625 01/13/2Financials
0.02%
1050
Brazil Federative Republic Of (Gov 3.75% Sep 12, 2031
BRAZIL 3.75 09/12/31Financials
0.02%
1051
Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5
Other
0.02%
1052
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services
0.02%
1053
Cf Hippolyta Issuer Llc Sort_201
SORT 2020-1 A1Financials
0.02%
1054
Sort 22-1 A1 144A 5.97% 08-15-62/02-16-27
SORT 2022-1A A1Financials
0.02%
1055
Comm 2022-Hc Mortgage Trust Comm 2022 Hc D 144A 3.895835 01-10-2039
COMM 2022-HC DFinancials
0.02%
1056
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.02%
1057
Celanese Us Holdings Llc 6.5 04/15/2030
CE 6.5 04/15/30Materials
0.02%
1058
Celanese Us Holdings Llc 7.375% 02/15/2034
Other
0.02%
1059
Charter Communications Operating L 3.7 01-04-2051
CHTR 3.7 04/01/51Communication Services
0.02%
1060
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.02%
1061
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.02%
1062
Cleco Corporate Hldgs Llc 3.375% 09/15/2029
CNL 3.375 09/15/29Utilities
0.02%
1063
Colombia Government International Bond
COLOM 4.5 03/15/29Financials
0.02%
1064
Colt Funding Llc 1.34% 08/25/2066
COLT 2021-2 A3Financials
0.02%
1065
Colt Funding Llc Colt 2021-1 A1 0.910000% 06/25/2066
COLT 2021-1 A1Financials
0.02%
1066
Colt Funding Llc Colt 2026 1 A2 144A 4.96 02/25/2071 4.96 2071-02-25
Other
0.02%
1067
Colt Funding Llc Colt 2026 1 A3 144A 5.112 02/25/2071 5.112 2071-02-25
Other
0.02%
1068
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.02%
1069
Fannie Mae Connecticut Avenue Securities
CAS 2024-R01 1M2Financials
0.02%
1070
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other
0.02%
1071
Coopr Residential Mortgage Tru Coopr 2026 Ces1 A1A 144A 4.874 2061-01-01 4.874
Other
0.02%
1072
Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036
Other
0.02%
1073
Crosscountry Inter Company Guar 144A 08/31 7.75
Other
0.02%
1074
Csmc 2021-Nqm5 Ser 2021-Nqm5 Cl A1 V/R Regd 144A P/P 0.93800000
CSMC 2021-NQM5 A1Financials
0.02%
1075
Duke Energy Florida Llc 1.75 Jun 15, 2030
DUK 1.75 06/15/30Financials
0.02%
1076
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.02%
1077
Esa 2025-Esh B 2042-10-15
Other
0.02%
1078
Figre Trust 2026-He1 01/01/2056
Other
0.02%
1079
Freddiemac Strip Fhs 386 C9 2 2042-02-15
FHS 386 C9Financials
0.02%
1080
Umbs P#Za6679 4% 04/01/49
FR ZA6679Financials
0.02%
1081
Freddie Mac Pool Fr Sd0436 2.500000% 09/01/2050
FR SD0436Financials
0.02%
1082
Umbs P#Sd1218 4% 07/01/49
FR SD1218Financials
0.02%
1083
Freddie Mac Pool Umbs P#Sd1461 3.00000000 5/1/2052
FR SD1461Financials
0.02%
1084
Freddie Mac Pool Umbs P#Sd2960 5.00000000
FR SD2960Financials
0.02%
1085
Freddie Mac Pool
FR SD8089Financials
0.02%
1086
Freddie Mac Pool Umbs P#Sd8098 2.00000000
FR SD8098Financials
0.02%
1087
Fr Sd7541 2 5/1/51
FR SD7541Financials
0.02%
1088
Freddie Mac 2051-03-01
FR SD8135Financials
0.02%
1089
Fhlmc 30Yr Umbs Super 2% Jul 01, 2051
FR SD8155Financials
0.02%
1090
Fr Sd8245 4.5 9/1/52
FR SD8245Financials
0.02%
1091
Freddie Mac Strips
FHS 286 35Financials
0.02%
1092
Fed Hm Ln Pc Pool Q44966 Fg 12/46 Fixed 3.5 3.5 2046-12-01
FG Q44966Financials
0.02%
1093
Freddie Mac Pool 01/07/2050
FR QB1434Financials
0.02%
1094
Freddie Mac Pool 01/08/2050
FR QB2564Financials
0.02%
1095
Freddie Mac Pool 01/02/2051
FR QB9084Financials
0.02%
1096
Freddie Mac Pool 2052-10-01
FR QF2008Financials
0.02%
1097
Umbs Pra2898 2.5% 06/01/50
FR RA2898Financials
0.02%
1098
Umbs Pra6115 2.5% 10/01/51
FR RA6115Financials
0.02%
1099
Umbs P#Ra8307 6% 12/01/52
FR RA8307Financials
0.02%
1100
Fed Hm Ln Pc Pool Qi3503 Fr 04/54 Fixed 6 6 04/01/2054
FR QI3503Financials
0.02%
1101
Fed Hm Ln Pc Pool Qi3925 Fr 03/54 Fixed 6 6 03/01/2054
FR QI3925Financials
0.02%
1102
Fannie Mae Remics
FNR 2019-12 HAFinancials
0.02%
1103
Fannie Mae Remics
FNR 2019-14 CAFinancials
0.02%
1104
Federal Natl Mtg Assn Gtd Remic Tr 2019-20 Cl-Io 4.5 2049-05-25
FNR 2019-20 IOFinancials
0.02%
1105
Fannie Mae Fnr 2020 53 Zm 2 08/25/2050 2 2050-08-25
FNR 2020-53 ZMFinancials
0.02%
1106
Fannie Mae Fnr 2020 73 Ij 3 10/25/2050 3 2050-10-25
Other
0.02%
1107
Fannie Mae Fnr 2023 69 Io 4.5 03/25/2051 4.5 2051-03-25
Other
0.02%
1108
Freddie Mac Remics
FHR 3967 ZPFinancials
0.02%
1109
Freddie Mac Fhr 5039 Ci 2 11/25/2050 2050-11-25
Other
0.02%
1110
Freddie Mac Remics Ser 5018 Cl Lw 1.00000000
FHR 5018 LWFinancials
0.02%
1111
Freddie Mac Fhr 5149 Ji 3 12/25/2049 3 2049-12-25
FHR 5149 JIFinancials
0.02%
1112
Freddie Mac Remics Fhr 5213 Jh
FHR 5213 JHFinancials
0.02%
1113
Freddie Mac Fhr 5393 Io 4 03/25/2051 4 2051-03-25
Other
0.02%
1114
Fannie Mae Pool
FN BF0093Financials
0.02%
1115
Umbs P#Bk3050 2% 09/01/40
FN BK3050Financials
0.02%
1116
Federal National Mortgage Association 4 2047-10-01
FN BM2003Financials
0.02%
1117
Fannie Mae Pool 01/01/2049
FN BN3625Financials
0.02%
1118
Umbs P#Br1035 2% 05/01/51
FN BR1035Financials
0.02%
1119
Umbs P#Bs1636 2.25% 04/01/33
FN BS1636Financials
0.02%
1120
Umbs Pbu1062 2.5% 10/01/51
FN BU1062Financials
0.02%
1121
Fannie Mae Pool 01/10/2051
FN BU1120Financials
0.02%
1122
Umbs P#Bu7573 3% 01/01/52
FN BU7573Financials
0.02%
1123
Umbs P#Bv4196 3% 04/01/52
FN BV4196Financials
0.02%
1124
Fannie Mae Pool Umbs P#Bw6232 5.00000000
FN BW6232Financials
0.02%
1125
Fannie Mae Pool Umbs P#Ca5504 2.50000000
FN CA5504Financials
0.02%
1126
Umbs P#Ca6740 3% 08/01/50
FN CA6740Financials
0.02%
1127
Fannie Mae Pool
FN CA7381Financials
0.02%
1128
Umbs P#Ca8933 2% 02/01/51
FN CA8933Financials
0.02%
1129
2.5% 01 Jul 2051
FN CB1131Financials
0.02%
1130
Fn Cb4917 5.5% 10/01/52
FN CB4917Financials
0.02%
1131
Fnma Pool Df9612 Fn 05/56 Fixed 5
Other
0.02%
1132
Fn Fm1580 4 09/01/2049
FN FM1580Financials
0.02%
1133
Umbs Pfm3505 2.5% 06/01/50
FN FM3505Financials
0.02%
1134
Fhs 386 C14 2.5% 03/15/52
FHS 386 C14Financials
0.01%
1135
Freddie Mac Strips Ser 389 Cl C1 1.50000000
FHS 389 C1Financials
0.01%
1136
Freddie Mac Strips Ser 389 Cl C35 2.00000000
FHS 389 C35Financials
0.01%
1137
Freddie Mac Pool 01/12/2047
FR ZA5113Financials
0.01%
1138
Freddie Macfreddie Mac Pool 04/01/2052
FR SD1011Financials
0.01%
1139
Umbs P#Sd2102 2.5% 07/01/51
FR SD2102Financials
0.01%
1140
Freddie Mac Pool
FR SD2553Financials
0.01%
1141
Umbs Psd7551 3% 01/01/52
FR SD7551Financials
0.01%
1142
Fr Sd7535 2.5 02/01/2051
FR SD7535Financials
0.01%
1143
Freddie Mac Pool 2053-11-01
FR SD8373Financials
0.01%
1144
Fncl Umbs 6.0 Sd8396 01-01-54
FR SD8396Financials
0.01%
1145
Freddie Mac Pool Umbs P#Sd4010 4.00000000
FR SD4010Financials
0.01%
1146
Fed Hm Ln Pc Pool Q06723 Fg 03/42 Fixed 4 4 2042-03-01
FG Q06723Financials
0.01%
1147
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%
1148
Freddie Mac Gold Pool
FG Q53682Financials
0.01%
1149
Umbs Pqc5983 2.5% 08/01/51
FR QC5983Financials
0.01%
1150
Fed Hm Ln Pc Pool Qh3977 Fr 11/53 Fixed 6 6 11/01/2053
FR QH3977Financials
0.01%
1151
Freddie Mac Pool Umbs P#Ra2618 2.50000000
FR RA2618Financials
0.01%
1152
Umbs Pra5285 2.5% 05/01/51
FR RA5285Financials
0.01%
1153
Freddie Mac Pool 2
FR RA5731Financials
0.01%
1154
Freddie Mac Pool 2051-11-01
FR RA6332Financials
0.01%
1155
Umbs P#Ra8751 6% 03/01/53
FR RA8751Financials
0.01%
1156
Umbs Prb0369 2% 12/01/40
FR RB0369Financials
0.01%
1157
Fed Hm Ln Pc Pool Qi2969 Fr 03/54 Fixed 6 6 03/01/2054
FR QI2969Financials
0.01%
1158
Fannie Mae Remics
FNR 2014-78 PAFinancials
0.01%
1159
Fannie Mae Remics
FNR 2015-26 AFinancials
0.01%
1160
Fannie Mae Remics
FNR 2019-45 PTFinancials
0.01%
1161
Fannie Mae-Aces
FNA 2019-M21 X3Financials
0.01%
1162
Fannie Mae Fnr 2019 81 Pi
FNR 2020-37 IMFinancials
0.01%
1163
Fannie Mae Remics Fnr 2020-65 Bi
FNR 2020-65 BIFinancials
0.01%
1164
Fnr 2020-77 Hi 4 11/25/2050
FNR 2020-77 HIFinancials
0.01%
1165
Fannie Mae Fnma_21-3
FNR 2021-3 TIFinancials
0.01%
1166
Fnr 2021-95 Gi 3% 01/25/52
FNR 2021-95 GIFinancials
0.01%
1167
Fnma 2.5 2051-04-25
FNR 2023-2 EIFinancials
0.01%
1168
Fannie Mae Fnr 2024 70 Sa 1.64483 2054-10-25
FNR 2024-70 SAFinancials
0.01%
1169
Federal National Mortgage Association 2.19681% 2.19681% 03/25/2055
FNR 2025-19 SCFinancials
0.01%
1170
Freddie Mac Remics
FHR 4136 EBFinancials
0.01%
1171
Federal Home Ln Mtg Corp Ser 4447 Cl Io 5.0 2045-03-15
FHR 4447 IOFinancials
0.01%
1172
Federal Home Ln Mtg Corp Ser 4518 Cl Cz 3.5 2045-10-15
FHR 4518 CZFinancials
0.01%
1173
Federal Home Ln Mtg Corp Ser 004667 Cl Lz 3.5 2047-03-15
FHR 4667 LZFinancials
0.01%
1174
Freddie Mac Multifamily Structured Pass Through Certifi Ser K124 Cl X1 V/R 0.72170000
FHMS K124 X1Financials
0.01%
1175
Federal Home Ln Mtg Corp Ser 004751 Cl Pl 3.0 2047-12-15
FHR 4751 PLFinancials
0.01%
1176
Freddie Mac Remics Fhr 4996 Bi
FHR 4996 BIFinancials
0.01%
1177
Fhlmc Multifamily Structured P Fhms K112 X1
FHMS K112 X1Financials
0.01%
1178
Fhlmc Multifamily Structured P Fhms K114 X1
FHMS K114 X1Financials
0.01%
1179
Freddie Mac Remics Fhr 5010 Ie
FHR 5010 IEFinancials
0.01%
1180
Freddie Mac Remics Ser 5092 Cl Wi 2.50000000
FHR 5092 WIFinancials
0.01%
1181
Freddie Mac Fhr 5152 I 3 08/25/2051 3 2051-08-25
FHR 5152 IFinancials
0.01%
1182
Freddie Mac Remics Ser 5169 Cl Io 3.00000000
FHR 5169 IOFinancials
0.01%
1183
Freddie Mac Remics Ser 5178 Cl Io 4.00000000
FHR 5178 IOFinancials
0.01%
1184
Freddie Mac Multifamily Structured Pass Through Certifi Ser K-162 Cl X1 V/R 0.36993000
FHMS K-162 X1Financials
0.01%
1185
Freddie Mac Multifamily Structured Pass Through Certifi Ser K-164 Cl X1 V/R 0.46998900
FHMS K-164 X1Financials
0.01%
1186
Freddie Mac Remics Fhr 5462 S
Other
0.01%
1187
Fhlmc Multifamily Structured P Fhms K 167 X1 0.334642 2034-10-25
FHMS K-167 X1Financials
0.01%
1188
Freddie Mac Fhr 5537 Cs 1.42803 2055-05-25
FHR 5537 CSFinancials
0.01%
1189
Fhlmc Multifamily Structured P Fhms K 170 X1 0.398865 2035-02-25
FHMS K-170 X1Financials
0.01%
1190
Freddie Mac Fhr 5584 Sp
Other
0.01%
1191
Fannie Mae Pool 01/02/2042
FN AK2833Financials
0.01%
1192
Fannie Mae Interest Strip
FNS 416 A300Financials
0.01%
1193
Fnma Pool Da7553 Fn 01/54 Fixed 6 6 01/01/2054
FN DA7553Financials
0.01%
1194
Fnma Pool Da7881 Fn 03/54 Fixed 5.5
FN DA7881Financials
0.01%
1195
Fannie Mae Pool 01/12/2045
FN BC0676Financials
0.01%
1196
Fannie Mae Pool
FN BF0237Financials
0.01%
1197
Fn Bj6137
FN BJ6137Financials
0.01%
1198
Fannie Mae Pool 3.5 2047-09-01
FN CA0451Financials
0.01%
1199
Fannie Mae Pool
FN CA1189Financials
0.01%
1200
Umbs P#Ca5224 3% 02/01/50
FN CA5224Financials
0.01%
1201
Fnma 30Yr Pool#Ca6271 2.500% 01-Jul-2050
FN CA6271Financials
0.01%
1202
Umbs P#Ca6614 3% 08/01/50
FN CA6614Financials
0.01%
1203
Fannie Mae Pool Umbs P#Ca7057 3.50000000
FN CA7057Financials
0.01%
1204
Umbs Pca8304 2% 12/01/40
FN CA8304Financials
0.01%
1205
Umbs Pcb0463 2% 05/01/41
FN CB0463Financials
0.01%
1206
Umbs P#Cb0609 2.5% 05/01/51
FN CB0609Financials
0.01%
1207
Umbs P#Cb2436 3% 12/01/51
FN CB2436Financials
0.01%
1208
Fnma Pool Cb5397 Fn 01/53 Fixed 6 6 01/01/2053 6 2053-01-01
FN CB5397Financials
0.01%
1209
Fannie Mae Pool 6
FN CB7906Financials
0.01%
1210
Fannie Mae Pool
FN FM1458Financials
0.01%
1211
Fannie Mae Pool 3.5 07/01/2048
FN FM2892Financials
0.01%
1212
Fannie Mae Pool 01/01/2046
FN FM3346Financials
0.01%
1213
A&D Mortgage Trust 2026-Nqm1 5.114% 02/25/2071
Other
0.01%
1214
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.01%
1215
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.01%
1216
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.01%
1217
Alabama Power Co 4.15 08/15/2044
SO 4.15 08/15/44Utilities
0.01%
1218
Alphabet Ser A Pc 6.25% 5/29
GOOGMUnknown
0.01%
1219
Alumina Ltd 6.38% 15Sep2032
AA 6.375 09/15/32 14Materials
0.01%
1220
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.01%
1221
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy
0.01%
1222
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.01%
1223
American National Global Funding Mtn 144A 56/22/2029
Other
0.01%
1224
Angel Oak Mortgage Trust 2021- Aomt 2021 4 A2 144A 1.241 01-20-2065
AOMT 2021-4 A2Financials
0.01%
1225
Angel Oak Mortgage Trust 2021-1 Aomt 2021-1 A1 0.909000% 01/25/2066
AOMT 2021-1 A1Financials
0.01%
1226
Angel Oak Mortgage Trust 20212 Aomt 20212 A1 0.985000% 04/25/2066
AOMT 2021-2 A1Financials
0.01%
1227
Arizona P 2.2% 12/15/31
PNW 2.2 12/15/31Utilities
0.01%
1228
Athenahealth Gro 7.5% 02/15/32
Other
0.01%
1229
Binom Securitization Trust 2021-Inv1
BINOM 2021-INV1 A1Financials
0.01%
1230
Bank 2022-Bnk39 V/R 09/15/31
BANK 2022-BNK39 XAFinancials
0.01%
1231
Bank 2020-Bnk25
BANK 2020-BN25 XAFinancials
0.01%
1232
Bank 2019-Bnk24 Coml Mtg Passthru Ctf Cl X-A 2062-11-15
BANK 2019-BN24 XAFinancials
0.01%
1233
Bayer Us Finance Llc 144A 5.13 07/20/2031
Other
0.01%
1234
Benchmark 2018-b4
BMARK 2018-B4 XAFinancials
0.01%
1235
Benchmark 2019-B10 Mortgage Tr Bmark 2019 B10 Xa 1.194408 03-15-2062
BMARK 2019-B10 XAFinancials
0.01%
1236
Benchmark 2020-B22 Mortgage Trust Ser 2020-B22 Cl Xa V/R Regd 1.52332500
BMARK 2020-B22 XAFinancials
0.01%
1237
Benchmark 2022-B32 Mortgage Trust 0.45944 01/15/2055
BMARK 2022-B32 XAFinancials
0.01%
1238
Benchmark 2018-B1 Mortgage Trust
BMARK 2023-B40 XAFinancials
0.01%
1239
Berkshire Hathaway Inc 4.5 2043-02-11
BRK 4.5 02/11/43Financials
0.01%
1240
Binom Securitization Trust Binom 2026 Nqm1 A3 144A 5.466% 02/25/2066
Other
0.01%
1241
Boeing Co/the 6.125% 02/15/2033
BA 6.125 02/15/33Industrials
0.01%
1242
Boeing Co. 3.20% 01 Mar 2029
BA 3.2 03/01/29Industrials
0.01%
1243
Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049
BRAVO 2021-NQM1 A1Financials
0.01%
1244
Bravo Residential Funding Trus Bravo 2026 Nqm1 A2 144A 5.104 2065-12-25 5.104
Other
0.01%
1245
Brazil Rep Of
BRAZIL 4.75 01/14/50Financials
0.01%
1246
Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043
BPL 5.85 11/15/43Energy
0.01%
1247
Corporate Bonds
PARA 2.9 01/15/27Communication Services
0.01%
1248
Cco Holdings Llc 5 2/28
CHTR 5 02/01/28 144ACommunication Services
0.01%
1249
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.01%
1250
Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26
SORT 2021-1A A1Financials
0.01%
1251
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.01%
1252
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.01%
1253
Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28
AMBATH 12.75 01/15/3Financials
0.01%
1254
Chpe Llc 144A 4.88% 06/30/2031
Other
0.01%
1255
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%
1256
Csmc 2021-Afc1 Trust Ser 2021-Afc1 Cl A1 V/R Regd 144A P/P 0.83000000
CSMC 2021-AFC1 A1Financials
0.01%
1257
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.01%
1258
Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062
CHTR 3.95 06/30/62Communication Services
0.01%
1259
Citigroup Inc 7.2 2072-08-15
C V7.2 PERP BBFinancials
0.01%
1260
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.01%
1261
Colombia Government Internatio 6.13% 01/18/2041
COLOM 6.125 01/18/41Financials
0.01%
1262
Columbia 5.507% 05/36
Other
0.01%
1263
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services
0.01%
1264
Conocophil Co 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.01%
1265
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy
0.01%
1266
Consolidated Edison Company Of New York, Inc. 3.95% 04/01/2050 3.95 2050-04-01
ED 3.95 04/01/50 20BUtilities
0.01%
1267
Con Edison Co Of Ny Inc Regd 3.20000000
ED 3.2 12/01/51Utilities
0.01%
1268
Con Edison Co 6.15 11/15/2052
ED 6.15 11/15/52Utilities
0.01%
1269
Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028
DC 2024-HLTN CReal Estate
0.01%
1270
Deephaven Residential Mortgage Trust 2021-2 0.9% 04/25/2066
DRMT 2021-2 A1Financials
0.01%
1271
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy
0.01%
1272
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.01%
1273
Duke Energy Carolinas Llc
DUK 6.45 10/15/32Utilities
0.01%
1274
Duke Energy Corp Preferred Stock 08/29 7.75
DUKUUnknown
0.01%
1275
Duke Energy Corp. 4.8% 2045-12-15
DUK 4.8 12/15/45Utilities
0.01%
1276
Duke Energy Corp 3.3% Jun 15, 2041
DUK 3.3 06/15/41Utilities
0.01%
1277
Duke Energy Carolinas Llc 4.25% Dec 15, 2041
DUKUtilities
0.01%
1278
Duke Energy Progress Llc 3.7%
DUK 3.7 10/15/46Utilities
0.01%
1279
Duke Energy Progress Llc 5.55% Due 09/15/2036
Other
0.01%
1280
Duke Energy Florida Llc 5.88 11/15/2033
DUK 5.875 11/15/33Utilities
0.01%
1281
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other
0.01%
1282
Ecolab Inc 5 09/01/2035
ECL 5 09/01/35Materials
0.01%
1283
Ecopetrol Sa 5.88% 2045/05/28 USD
ECOPET 5.875 05/28/4Energy
0.01%
1284
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.01%
1285
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.01%
1286
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.01%
1287
Freddie Mac Gold Pool
FG G08789Financials
0.01%
1288
Freddie Mac Gold Pool
FG G08870Financials
0.01%
1289
Federal Home Loan Mortgage Corp.
FG C91994Financials
0.01%
1290
Freddie Mac Pool 3.5 12/01/2048
FR ZN4674Financials
0.01%
1291
Fannie Mae Pool 05/01/2047
FN FM3914Financials
0.01%
1292
Fn 01/51 Fixed Var
FN FM5423Financials
0.01%
1293
Fnma 30Yr Umbs Super 2.5% Aug 01, 2051
FN FM8248Financials
0.01%
1294
Fnma 20Yr Pool#Fm9115 2.000% 01-Oct-2041
FN FM9115Financials
0.01%
1295
Umbs Pfm9210 3% 10/01/51
FN FM9210Financials
0.01%
1296
Umbs Pfs0973 3% 08/01/50
FN FS0973Financials
0.01%
1297
Fannie Mae Pool 2.50% Dec 01/51 2.5% 12/1/2051
FN FS1107Financials
0.01%
1298
Umbs P#Fs1621 2% 07/01/51
FN FS1621Financials
0.01%
1299
Umbs Pfs1886 3% 11/01/51
FN FS1886Financials
0.01%
1300
Umbs Pfs1911 3% 08/01/51
FN FS1911Financials
0.01%
1301
Fannie Mae Pool Umbs P#Fs2831 4.00000000
FN FS2831Financials
0.01%
1302
Fn Fs3293 5.5 11/01/2052
FN FS3293Financials
0.01%
1303
Fannie Mae Pool 01/12/2052
FN FS5054Financials
0.01%
1304
Fannie Mae Fannie Mae Pool
FN FS5497Financials
0.01%
1305
Fannie Mae Pool Umbs P#Fs6067 4.00000000
FN FS6067Financials
0.01%
1306
Fannie Mae Pool 3.5 2041-10-01
FN FP0010Financials
0.01%
1307
Fannie Mae Pool
FN MA3121Financials
0.01%
1308
Fannie Mae Pool 4 11/01/2047
FN MA3183Financials
0.01%
1309
Fannie Mae Pool 4.5 04/01/2048
FN MA3334Financials
0.01%
1310
Fannie Mae 1.5 07/01/2051
FN MA4377Financials
0.01%
1311
Fannie Mae 2 02/01/2051
FN MA4255Financials
0.01%
1312
Fannie Mae 2 05/01/2051
FN MA4325Financials
0.01%
1313
Fn Ma5699 5 5/1/55 5.00 2055-05-01
FN MA5699Financials
0.01%
1314
Fns 426 C38 2% 03/25/52
FNS 426 C38Financials
0.01%
1315
Fanniemae Strip Fns_429 2.5 09/25/2052
FNS 429 C3Financials
0.01%
1316
Fannie Mae Interest Strip Ser 437 Cl C8 2.50000000
FNS 437 C8Financials
0.01%
1317
Fed Hm Ln Pc Pool Tb6151 Fr 06/56 Fixed 5
Other
0.01%
1318
Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066
EFMT 2021-2 A1Financials
0.01%
1319
Fortis Inc 6.625% Flt 03/30/57
Other
0.01%
1320
Seasoned Credit Risk Transfer Scrt 2018 3 Ma
SCRT 2018-3 MAFinancials
0.01%
1321
Seasoned Credit Risk Transfer Scrt 2019 2 Ma
SCRT 2019-2 MAFinancials
0.01%
1322
Freddie Mac - Scrt Series 2019-2, Class Mv, 3.50%, Due 08/25/2058
SCRT 2019-2 MVFinancials
0.01%
1323
Freedom Mortgage H 8% 02/01/32
Other
0.01%
1324
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.01%
1325
Gcat 2021-Nqm1 Trust
GCAT 2021-NQM1 A1Financials
0.01%
1326
Gcat 2021-Nqm7 A1
GCAT 2021-NQM7 A1Financials
0.01%
1327
Ginnie Mae Ii Pool
G2 AB9186Financials
0.01%
1328
Ginnie Mae Ii Pool
G2 MA3035Financials
0.01%
1329
Government National Mortgage Association 4 12/20/2047
G2 MA4901Financials
0.01%
1330
Government National Mortgage Association 3.5% 3.5% 12/20/2049 3.5 2049-12-20
G2 MA6339Financials
0.01%
1331
Ginnie Mae Ii Pool 3.5
G2 MA6410Financials
0.01%
1332
G2 Ma6541
G2 MA6541Financials
0.01%
1333
Ginnie Mae Ii Pool G2 Ma6996
G2 MA6996Financials
0.01%
1334
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA8046Financials
0.01%
1335
Gnma2 30Yr 3% Oct 20, 2051
G2 MA7650Financials
0.01%
1336
Gnma2 30Yr 2% Dec 20, 2051
G2 MA7766Financials
0.01%
1337
Ginnie Mae Ii Pool 07/20/2040
G2 4747Financials
0.01%
1338
Ginnie Mae I Pool
GN 784770Financials
0.01%
1339
Ginnie Mae I Pool Gn 785009 3.875000% 08/15/2042
GN 785009Financials
0.01%
1340
Galaxy Pipeline 2.94% 09/30/40
ADGLXY 2.94 09/30/40Energy
0.01%
1341
Georgia Power Co.
SO 4.75 09/01/40 10-Utilities
0.01%
1342
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities
0.01%
1343
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.01%
1344
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.01%
1345
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.01%
1346
Government Natl Mtg Assn Gtd 2012-116 Remic Passthru Ctf Cl Ib 4.0 2042-09-16
GNR 2012-116 IBFinancials
0.01%
1347
Government National Mortgage A Gnr 2021 97 It 3 07/20/2050 3 2050-07-20
GNR 2021-97 ITFinancials
0.01%
1348
Hca Inc
HCA 5.6 04/01/34Health Care
0.01%
1349
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.01%
1350
Paramount Skydance Corp Sr Secured 144A 10/28 6.3
Other
0.01%
1351
Peruvian Government International Bond
PERU 1.862 12/01/32Financials
0.01%
1352
Philip Morris International Inc 4.375 04/30/2030
PM 4.375 04/30/30Consumer Staples
0.01%
1353
Progress Residential Trust Prog 2026 Sfr3 C 144A
Other
0.01%
1354
Prologis Lp 5.0% 01/31/2035
PLD 5 01/31/35Real Estate
0.01%
1355
Public Service Company Of Oklahoma 2.2% Aug 15, 2031
AEP 2.2 08/15/31 JUtilities
0.01%
1356
Rwe Finance Us Llc 144A 6 09/22/2036
Other
0.01%
1357
Realty Income Corporation 144A 3.5% Jan 15, 2029
Other
0.01%
1358
Rogers Communicat V/R 07/31/56
Other
0.01%
1359
Rogers Communications Inc 7.15 % 01/31/2057
Other
0.01%
1360
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.01%
1361
Seminole Tribe Of Florida Inc|6.346|10/01/2033, 6.35%, 10/01/33
Other
0.01%
1362
Sixth Street Tslx 5.65 08/15/31
Other
0.01%
1363
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities
0.01%
1364
Southern California Edison Co 3.65 02/01/2050
EIX 3.65 02/01/50Utilities
0.01%
1365
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.01%
1366
Southern California Edison Company 5.9% Mar 01, 2055
EIX 5.9 03/01/55Utilities
0.01%
1367
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities
0.01%
1368
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.01%
1369
Synchrony Var 10/30
Other
0.01%
1370
Sysco, 6% 6oct2056, EUR
Other
0.01%
1371
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.01%
1372
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.01%
1373
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.01%
1374
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.01%
1375
Toorak Mortgage Corp 2018-1 Ltd Trk 2021-Inv1 A1
TRK 2021-INV1 A1Financials
0.01%
1376
Turkiye Government International Bond 4.88 04/16/2043
TURKEY 4.875 04/16/4Financials
0.01%
1377
Turkey (Republic Of) 6.8% Nov 04, 2036
Other
0.01%
1378
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples
0.01%
1379
Ubs Group Ag Variable Rate Due 10/11/2031
Other
0.01%
1380
Upc Broadband Finco Bv 4.875 07/15/2031
SUNN 4.875 07/15/31 Communication Services
0.01%
1381
United Mexican Sta 5% 05/07/29
MEX 5 05/07/29Financials
0.01%
1382
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.01%
1383
Mexico Government International Bond 0.0675 02/09/2056 0.0675
Other
0.01%
1384
Treasury Note 5 09/30/2031
Other
0.01%
1385
Usa Compression Partners Lp (Texas 144A 6.75 04/01/2035
Other
0.01%
1386
Var Energi Asa Sr Unsecured 144A 09/29 5.5
Other
0.01%
1387
Var Energi Asa 09/31 0
Other
0.01%
1388
Var Energi Asa Var Energi Asa
Other
0.01%
1389
Verus Securitization Trust 2021-R2 Verus 2021-R2 A1 0.918000% 02/25/2064
VERUS 2021-R2 A1Financials
0.01%
1390
Verus Securitization Trust 2021-2 Verus 2021-2 A1 1.031000% 02/25/2066
VERUS 2021-2 A1Financials
0.01%
1391
Paramount Glob 5.85 9/43
PARA 5.85 09/01/43Communication Services
0.01%
1392
Virginia Electric And Power Co. 8.875% 2038-11-15
D 8.875 11/15/38Utilities
0.01%
1393
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.01%
1394
B9D14Jyj3 Cds Usd P F 1.00000 1 Ccpcdx 1% 12/20/2031
Other
0.01%
1395
Unipolsai Assicurazioni Spa 6.38% Apr 27/30 6.375% 4/27/2030
Other
0.01%
1396
Bayer Ag Jr Subordina Regs 09/83 Var
Other
0.01%
1397
Fed Republic Of Brazil Sr Unsecured 04/33 4.875 4.875% 04/23/2033
Other
0.01%
1398
Republic Of Serbia Sr Unsecured 144A 05/38 4.875 4.875% 05/06/2038
Other
0.01%
1399
Bond Us Bidco 1/2/3/G1/2 Sr Secured 144A 06/33 6.5 06/15/2033
Other
0.01%
1400
Telecommunications Co Te Sr Unsecured 144A 05/33 6.75 6.75% 05/18/2033
Other
0.01%
1401
Capital One Financial Co Sr Unsecured 09/32 Var
Other
0.01%
1402
Parker Hannifin Corp Sr Unsecured 03/32 4.04
Other
0.01%
1403
Uber Technologies Inc Sr Unsecured 09/32 4.125
Other
0.01%
1404
Pilg Pride /Pilg Europe Sr Unsecured 144A 01/34 4.75
Other
0.01%
1405
Isotope Finco Sarl/2 Llc Sr Secured 144A 10/33 5.5
Other
0.01%
1406
Live Nation Entertainmen Sr Unsecured 144A 10/32 6.125
Other
0.01%
1407
Nigeria Government International Bond
NGERIA 8.747 01/21/3Financials
0.01%
1408
Bp Capital Plc
BPLN 2.822 04/07/32Financials
0.01%
1409
Zurich Finance Ireland Company Guar Regs 04/51 Var
Other
0.01%
1410
British American Tobacco Plc 3.75 03/23/2171
Other
0.01%
1411
Societe Genera V/R /Perp//EUR
Other
0.01%
1412
Aviva Plc V/R 06/03/55/GBP
Other
0.01%
1413
Wynn Macau Ltd 5.6250% Mat 08/26/2028
Other
0.01%
1414
Republic Of El Salvador 7.625 2/1/2041
Other
0.01%
1415
El Salvador Government International Bond
Other
0.01%
1416
Republic Of El Salvador Sr Unsecured Regs 11/54 9.65
Other
0.01%
1417
Dominican Republic International Bond
Other
0.01%
1418
Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000
Other
0.01%
1419
Republic Of Costa Rica 6.55% Apr 03/34
Other
0.01%
1420
Guatemala Government Bond
Other
0.01%
1421
Guatemala Republic Of (Government) Regs 4.9% Jun 01, 2030
Other
0.01%
1422
Shurgard Luxembourg Sarl Regs 4% May 27, 2035
Other
0.01%
1423
Metropolitan Life Global Funding I Regs 3.25% Mar 31, 2030
Other
0.01%
1424
Jab Holdings Bv
Other
0.01%
1425
Rakuten Group, Inc. 4.25 04/22/2027
Other
0.01%
1426
Philip Morris International Inc 3.25 06/06/2032
Other
0.01%
1427
Piraeus Bank Sa Regs 04/30 Var
Other
0.01%
1428
Hps Corporate Lending Fund 5.15 04/02/2029 5.15 2029-04-02
Other
0.01%
1429
Netflix Inc
Other
0.01%
1430
British Telecommunications Public Limited Company 8.38 12-20-2083
Other
0.01%
1431
Nextera Energy Capital Holdings Inc 3.624 2034-02-10
Other
0.01%
1432
Berkshire Hathaway Fin Corp 2% 03/18/2034
Other
0.01%
1433
Dover Corp 3.5% Nov 12, 2033
Other
0.01%
1434
Greensaif Pipelines Bidco Sarl: 6.129% 2/23/38 (A)
Other
0.01%
1435
Armenia (Republic Of) 3.600 2/2/2031
Other
0.01%
1436
Axa Sa 6.375% 07/16/2033
Other
0.01%
1437
Realty Income Corporation 3.637/30/2032
Other
0.01%
1438
Munich Reinsurance Company (Munich Re), 1.25% 26May2041, EUR
Other
0.01%
1439
Sw (Finance) I Plc Regs 6.13% Nov 19, 2033
Other
0.01%
1440
Sword Purchaser Llc Sr Unsecured 144A 04/34 10.5
Other
0.01%
1441
Yorkshire Water Finance Plc 6% 07/22/2033 Regs 0.06 2033-07-22
Other
0.01%
1442
NA
Other
0.01%
1443
EUR261216
Other
0.01%
1444
Arbejdernes Landsbank As 3.63 03/05/2030
Other
0.01%
1445
Immobiliare Grande Distribuzione S Regs 4.45% Nov 04, 2030
Other
0.01%
1446
Unipol Assicurazioni Spa 6.000% Flt Perp
Other
0.01%
1447
Blackrock Inc 3.75 07/18/2035
Other
0.01%
1448
Schneider Electric Se, Series Sufp 1.25 2033-09-23
Other
0.01%
1449
Bgaria-Flirb-Reg 4.125 2038-05-07
Other
0.01%
1450
Iberdrola Finanzas Sau Mtn Regs 3.5% May 16, 2035
Other
0.01%
1451
Maple Parent Holdings Corp Regs 4.22% Mar 26, 2032
Other
0.01%
1452
Montenegro Government International Bond 7.25 03/12/2031
Other
0.01%
1453
Republic Of Indonesia 1 2029-07-28
Other
0.01%
1454
The Republic Of Indonesia, The Government Of
Other
0.01%
1455
Bat International Finance Plc Mtn Regs 4.13% Apr 12, 2032
Other
0.01%
1456
French Republic Government Bond Oat 3.7 11/25/2036
Other
0.01%
1457
Verizon Communications Inc 0.375 03/22/2029
Other
0.01%
1458
Tyco Electronics 3.25 01/31/2033
Other
0.01%
1459
Bundesrepublik Deutschland Bundesanleihe 3.4 2047-05-15
Other
0.01%
1460
Intesa Sanpaolo Spa 7.000% Flt Perp
Other
0.01%
1461
Realty Income Corporation 3.88% Jun 20, 2035
Other
0.01%
1462
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 4.25 2044-05-26
Other
0.01%
1463
Morgan Stanley Mtn 3.486/11/2030
Other
0.01%
1464
Severn Trent Fin 4% 03/05/2034
Other
0.01%
1465
Aib Group Plc 6 2031-07-14
Other
0.01%
1466
Romania (Republic Of) Mtn Regs 6.13% Oct 07, 2037
Other
0.01%
1467
Banco De Credito Social Cooperativ Mtn Regs 4.25% Oct 13, 2037
Other
0.01%
1468
Var Energi Asa 5.5 05/04/2029
Other
0.01%
1469
Bpce Sa 3.375 12/19/2031
Other
0.01%
1470
Asr Nederland Nv 0.07 12/07/2043
Other
0.01%
1471
Vodafone Group Plc 60nc10 Regs 3% Aug 27, 2080
Other
0.01%
1472
Caixabank Sa 4.375 11/29/2033
Other
0.01%
1473
Engie Sa
Other
0.01%
1474
NA
Other
0.01%
1475
Duke Energy Corp 3.75 04/01/2031
Other
0.01%
1476
Commerzbank Ag Regs 6.63 12/31/2079
Other
0.01%
1477
Anglian Water Services Financing P Mtn Regs 5.38% Nov 10, 2033
Other
0.01%
1478
Mexico Government International Bond 4.88 05/16/2036 4.875 2036-05-16
Other
0.01%
1479
Bundesrepub. Deutschland Bonds Regs 08/56 2.9
Other
0.01%
1480
Yorkshire Water 6.375 11/18/2034
Other
0.01%
1481
Unicredit Spa Regs 06/31 Var
Other
0.01%
1482
Sogecap Sa Jr Subordina Regs 12/99 Var 6.25 12/31/2099
Other
0.01%
1483
Serbia International Bond 1.5 06/26/2029
Other
0.01%
1484
Angola (Republic Of) 9.13 26-11-2049
Other
0.01%
1485
Indonesia (Republic Of) 5.135/29/2038
Other
0.01%
1486
French Republic Government Bond Oat 3.25 02/25/2032
Other
0.01%
1487
Integra LifeSciences Holdings, 9.5% 1nov2033, USD
Other
0.01%
1488
Erste Group Bank Ag 6.375% Flt Perp Sr:Emtn
Other
0.01%
1489
Galaxy Pipeline Assets Bidco Ltd.
Other
0.01%
1490
Mks Instruments Inc Regs
Other
0.01%
1491
Germany (Federal Republic Of) Regs 2.9% Feb 15, 2036 2.9 2036-02-15
Other
0.01%
1492
Angolan Government International Bond 8.250% 05/09/2028
Other
0.01%
1493
Viatris Inc 4.256/17/2033
Other
0.01%
1494
Bellis Acquisition Company Plc Regs 8 Jul 01, 2031
Other
0.01%
1495
Deutsche Bank Ag 7.125 10/30/2030
Other
0.01%
1496
Exxon Mobil Corp 2039/06/26
Other
0.01%
1497
Mongolia Intl Bond Regd Reg S 7.87500000
Other
0.01%
1498
Kenya Government International Bond
Other
0.01%
1499
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.01%
1500
Int Commercial Mortgage Trust 2025-Plaza 11/05/2037
Other
0.01%
1501
Intel Corp 4.6 2040-03-25
INTC 4.6 03/25/40Information Technology
0.01%
1502
Intesa Sanpaolo Spa 5 06/29/2030
Other
0.01%
1503
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.01%
1504
Jbs Nv 144A 5.63% Mar 10, 2037
Other
0.01%
1505
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.79715 10/05/2039
JPMCC 2024-OMNI BFinancials
0.01%
1506
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
0.01%
1507
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.01%
1508
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.01%
1509
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.01%
1510
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.01%
1511
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.01%
1512
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.01%
1513
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.01%
1514
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.01%
1515
Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056
Other
0.01%
1516
Corp. Note
YUM 4.75 06/01/27 14Consumer Discretionary
0.01%
1517
Keurig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.01%
1518
KEURig Dr Pepper Inc 5.200000% 03/15/2031
KDP 5.2 03/15/31 10Consumer Staples
0.01%
1519
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples
0.01%
1520
Legacy Mortgage Asset Trust 2021-Gs4 2060-11-25
LMAT 2021-GS4 A1Financials
0.01%
1521
Legacy Mortgage Asset Trust 2021-Gs2 04/25/2061
LMAT 2021-GS2 A1Financials
0.01%
1522
Mfa 2021-Nqm2 Trust Ser 2021-Nqm2 Cl A1 V/R Regd 144A P/P 1.02900000
MFRA 2021-NQM2 A1Financials
0.01%
1523
Mplx Lp 5 01/15/2033
MPLX 5 01/15/33Energy
0.01%
1524
Mplx Lp Sr Unsecured 05/32 5
Other
0.01%
1525
Mars Inc
MARS 3.95 04/01/44 1Consumer Staples
0.01%
1526
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.01%
1527
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.01%
1528
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.01%
1529
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.01%
1530
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.01%
1531
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.01%
1532
Morgan Stanley Residential Mor Msrm 2026 Dsc3 A3 144A
Other
0.01%
1533
Mtn Commercial Mortgage Trust 2026-Lpfx 5.57133% 5.57133 05/01/2043
Other
0.01%
1534
Ncl Corporation Ltd Company Guar 09/30 0.75
Other
0.01%
1535
Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036
Other
0.01%
1536
Nyc 2026-1 Vrn 02/15/2043
Other
0.01%
1537
Nasdaq Inc 2.5% Dec 21, 2040
NDAQ 2.5 12/21/40Financials
0.01%
1538
Nrzt 2021-Nq1R A V/R 07/25/55
NRZT 2021-NQ1R A1Financials
0.01%
1539
New Residential Mortgage Loan Trust 2017-3
NRZT 2017-3A A1Financials
0.01%
1540
New Residential Mortgage Loan Nrzt 2018 Rpl1 A1 144A 2057-12-25
NRZT 2018-RPL1 A1Financials
0.01%
1541
New Residential Mortgage Loan Trust 2017-6
NRZT 2017-6A A1Financials
0.01%
1542
New Residential Mortgage Loan Trust 2019-1
NRZT 2019-1A A1Financials
0.01%
1543
Office Cherifien Des Pho Jr Subordina 144A 12/99 Var
Other
0.01%
1544
Oneok Inc 6.35% 1/15/2031
OKE 6.35 01/15/31Energy
0.01%
1545
Oneok, Inc. 7.15% 1/15/2051
OKE 7.15 01/15/51Energy
0.01%
1546
Olit 2025-Hb2 A 3 2038-11-25
Other
0.01%
1547
Oracle Corp. 6.5% 6.5 01/15/2029
ORCLPRDUnknown
0.01%
1548
Oracle Corp
ORCL 4.125 05/15/45Information Technology
0.01%
1549
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.01%
1550
Oracle Corporation 6.55% Feb 04, 2046
Other
0.01%
1551
PG&E Corp. - Ordinary Shares
0QR3:LNUtilities
0.01%
1552
Pacific Gas And Electric Co,4.6,2043-06-15
PCG 4.6 06/15/43Utilities
0.01%
1553
Pacific Gas And Electric Co 3.5 2050-08-01
PCG 3.5 08/01/50Utilities
0.01%
1554
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities
0.01%
1555
Pacific Gas And Electric Co 5.05 10/15/2032
Other
0.01%
1556
Pacific Gas And Electric Company 5.05% 11/15/2031
Other
0.01%
1557
Pacificorp 1St Mortgage 04/36 5.8
Other
0.01%
1558
Republic Of Panama 3.875% March 17, 2028
PANAMA 3.875 03/17/2Financials
0.01%
1559
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.00%
1560
Intel Corp 4.9% 07/29/2045
INTC 4.9 07/29/45Information Technology
0.00%
1561
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.00%
1562
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.00%
1563
Intel Corporation 5.625%
INTC 5.625 02/10/43Information Technology
0.00%
1564
Intel Corp Sr Unsecured 02/54 5.6
INTC 5.6 02/21/54Information Technology
0.00%
1565
Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15
Other
0.00%
1566
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples
0.00%
1567
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%
1568
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%
1569
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.00%
1570
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.00%
1571
Jpmorgan Chase & Co 4.622% 04/23/2032
Other
0.00%
1572
Mfra Trust Mfra 2020 Nqm3 A1 144a 1.014% 2065-01-26
MFRA 2020-NQM3 A1Financials
0.00%
1573
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.00%
1574
Mplx Lp 0.053 04/01/2036 0.053
Other
0.00%
1575
Mswf 2023-2 Xa
MSWF 2023-2 XAFinancials
0.00%
1576
Moody'S Corporation 3.1 11/29/2061
MCO 3.1 11/29/61Industrials
0.00%
1577
Morgan Stanley Capital I Trust, Series 2017-H1, Class Xa
MSC 2017-H1 XAFinancials
0.00%
1578
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.00%
1579
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.00%
1580
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.00%
1581
Ncl Corporation Ltd.
Other
0.00%
1582
New Residential Mortgage Loan Trust 2018-4
NRZT 2018-4A A1SFinancials
0.00%
1583
Newcastle Coal Infrastructure Grou 0.0647% 09/22/2036
Other
0.00%
1584
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.44% 15/01/2032
NEE 2.44 01/15/32Utilities
0.00%
1585
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.00%
1586
Oneok Inc 5.85% Nov 01, 2064
OKE 5.85 11/01/64Energy
0.00%
1587
Open Text Corp 6.700% 10/15/2031
Other
0.00%
1588
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.00%
1589
Oracle Corp 4.5% Jul 08, 2044
ORCL 4.5 07/08/44Information Technology
0.00%
1590
Oracle Corp
ORCL 4.375 05/15/55Information Technology
0.00%
1591
Oracle Corp. 3.85% 15 Jul 2036
ORCL 3.85 07/15/36Information Technology
0.00%
1592
Oracle Corp. 4.00% 15 Jul 2046
ORCL 4 07/15/46Information Technology
0.00%
1593
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.00%
1594
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.00%
1595
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.00%
1596
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.00%
1597
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities
0.00%
1598
Pacific Gas And Electric Company 5.68/15/2036
Other
0.00%
1599
Pacificorp 4.1 2/1/2042
BRKHEC 4.1 02/01/42Utilities
0.00%
1600
Pacificorp, 3.30%, Due 03/15/2051
BRKHEC 3.3 03/15/51Utilities
0.00%
1601
Pacificorp 5.5% 05/15/54
BRKHEC 5.5 05/15/54Utilities
0.00%
1602
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.1% 15/04/2031
Other
0.00%
1603
Philip Morris International, Inc.6.375% 05-16-2038
PM 6.375 05/16/38Consumer Staples
0.00%
1604
Phillip Morris International, Inc.4.375% 11-15-2041
PM 4.375 11/15/41Consumer Staples
0.00%
1605
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples
0.00%
1606
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.00%
1607
Piedmont 6.875% 07/15/29
PDM 6.875 07/15/29Real Estate
0.00%
1608
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities
0.00%
1609
Residential Mortgage Loan Trust 0.86 01/25/2065
RMLT 2021-1R A1Financials
0.00%
1610
Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.64 2033-12-15
SBCLN 2023-B BFinancials
0.00%
1611
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.00%
1612
Southern Cal Edison 1st Ref Mort 04/35 5.75
EIX 5.75 04/01/35 04Utilities
0.00%
1613
Southern California Edison Co 4.5 09/01/2040
EIX 4.5 09/01/40Utilities
0.00%
1614
Southern California Edison Company 3.9 2043-03-15
EIX 3.9 03/15/43 13-Utilities
0.00%
1615
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities
0.00%
1616
Southern California Edison Co
EIX 4.875 03/01/49 BUtilities
0.00%
1617
Southern California Edison Company 2.5% Jun 01, 2031
EIX 2.5 06/01/31 GUtilities
0.00%
1618
Southern California Edison Co 5.75 2054-04-15
EIX 5.75 04/15/54Utilities
0.00%
1619
Southern Cal Gas 5.75 06/01/2053
SRE 5.75 06/01/53Utilities
0.00%
1620
Starwood Mortgage Residential Trust 2021-2 Star 2021-2 A1 0.943000% 05/25/2065
STAR 2021-2 A1Financials
0.00%
1621
Stingray Compute Llc 0.06 06/15/2031
Other
0.00%
1622
T-Mobile Us Inc 6.250% 09/01/69
TMUSLCommunication Services
0.00%
1623
T Mobile Usa Inc Pref Pfd
TMUS 5.5 03/01/70Communication Services
0.00%
1624
T-Mobile Usa Inc Pfd 5.5% 06012070
TMUS 5.5 06/01/70Communication Services
0.00%
1625
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.00%
1626
Towd Pt Mtg Tr 2018-5 3.25% 07/25/2058 144A
TPMT 2018-5 A1AFinancials
0.00%
1627
Us Treasury N/B 05/52 2.875
T 2.875 05/15/52Financials
0.00%
1628
Treasury Note 4.75 09/30/2028
Other
0.00%
1629
Volt C Llc 2051-05-25
VOLT 2021-NPL9 A1Financials
0.00%
1630
Paramount Global 4.95% 15Jan2031
PARA 4.95 01/15/31Communication Services
0.00%
1631
Paramount Global (Usd) Variable Rate, Callable 6.375% Mar 30, 2062
PARA V6.375 03/30/62Communication Services
0.00%
1632
Virginia Electric And Power Co 6.35 11/30/2037
D 6.35 11/30/37Utilities
0.00%
1633
Vericrest Opportunity Loan Transferee Ser 2021-Np11 Cl A1 V/R Regd 144A P/P 1.86780000
VOLT 2021-NP11 A1Financials
0.00%
1634
Westinghouse Air Brake Tech Corp 5.611% 03/11/2034
WAB 5.611 03/11/34Industrials
0.00%
1635
Xcel Energy Inc Regd 1.75000000
XEL 1.75 03/15/27Utilities
0.00%
1636
Xcel Energy Inc 2.35 11/15/2031
XEL 2.35 11/15/31Utilities
0.00%
1637
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
0.00%
1638
Australian Dollar 0%
Other
0.00%
1639
Brazilian Real 0%
Other
0.00%
1640
CANADIAN DOLLAR 0% 01/00/1900
Other
0.00%
1641
POUND STERLING 0% 01/00/1900
Other
0.00%
1642
Fannie Mae Pool Umbs P#Fs1892 4.00000000
FN FS1892Financials
0.00%
1643
Umbs P#Fs3026 2.5% 11/01/51
FN FS3026Financials
0.00%
1644
Fannie Mae Pool 01/05/2042
FN MA1065Financials
0.00%
1645
Fannie Mae Pool
FN AE0949Financials
0.00%
1646
Fannie Mae Pool 01/11/2040
FN AE8395Financials
0.00%
1647
Fed Hm Ln Pc Pool Ta9819 Fr 04/56 Fixed 5
Other
0.00%
1648
Fed Hm Ln Pc Pool Tb1002 Fr 04/56 Fixed 5
Other
0.00%
1649
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%
1650
Duke Energy Florida Llc
DUK 5.65 04/01/40Utilities
0.00%
1651
Ginnie Mae Ii Pool
G2 MA4451Financials
0.00%
1652
Ginnie Mae Ii Pool 07/01/2046
G2 MA3803Financials
0.00%
1653
Gnma Ii Pool Ma4004 G2 10/46 Fixed 3.5
G2 MA4004Financials
0.00%
1654
Ginnie Mae Ii Pool
G2 MA4586Financials
0.00%
1655
Ginnie Mae Ii Pool
G2 MA4837Financials
0.00%
1656
Gnma
G2 MA5077Financials
0.00%
1657
Ginnie Mae Ii Pool
G2 MA5137Financials
0.00%
1658
Gs Mtg Secs Tr 2020-Gc45 Mtg Passthru Ctf Cl X-A 2053-02-14
GSMS 2020-GC45 XAFinancials
0.00%
1659
Georgia Power Company 3.7 Jan 30, 2050
SO 3.7 01/30/50 BUtilities
0.00%
1660
Global Atlantic Finance Co.
GBLATL 7.95 06/15/33Financials
0.00%
1661
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.00%
1662
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.00%
1663
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials
0.00%
1664
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.00%
1665
The Goldman Sachs Group, Inc. 2042-07--21
GS V2.908 07/21/42Financials
0.00%
1666
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials
0.00%
1667
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.00%
1668
Government National Mortgage Association
GNR 2012-94 GAFinancials
0.00%
1669
Government National Mortgage Association
GNR 2013-4 PIFinancials
0.00%
1670
Government National Mortgage Association
GNR 2012-143 NDFinancials
0.00%
1671
Government National Mortgage Association
GNR 2013-86 IOFinancials
0.00%
1672
Government National Mortgage Association
GNR 2014-99 IYFinancials
0.00%
1673
Government National Mortgage Association
GNR 2014-184 MIFinancials
0.00%
1674
Government Natl Mtg Assn Gtd 2015-062 Remic Passthru Ctf Cl Ci 4.5 2045-05-20
GNR 2015-62 CIFinancials
0.00%
1675
Government National Mortgage Association
GNR 2016-149 CIFinancials
0.00%
1676
Government National Mortgage Association
GNR 2017-93 IOFinancials
0.00%
1677
Government National Mortgage Association
GNR 2017-163 AIFinancials
0.00%
1678
Government National Mortgage Association
GNR 2017-163 IBFinancials
0.00%
1679
Government National Mortgage Association
GNR 2017-163 IDFinancials
0.00%
1680
Government National Mortgage Association
GNR 2018-79 MIFinancials
0.00%
1681
Government National Mortgage Association
GNR 2018-79 IMFinancials
0.00%
1682
Government National Mortgage Association Gnr 2019-5 Ji
GNR 2019-5 JIFinancials
0.00%
1683
Government Natl Mtg Assn Gtd 2019-015 Remic Passthru Ctf Cl Di 4.5 2046-12-16
GNR 2019-15 DIFinancials
0.00%
1684
Government Natl Mtg Assn Gtd 2019-043 Remic Passthru Ctf Cl Ia 4.5 2048-05-20
GNR 2019-43 IAFinancials
0.00%
1685
B9D0Zzb84 Irs Usd R V 12Msofr 99D0Zzb92 Ccpois 3.64% 05/31/2029
Other
0.00%
1686
B9D12Dew1 Irs Usd R V 12Msofr 99D12Dex9 Ccpois 3.64% 05/31/2030
Other
0.00%
1687
S9D14K2Y2 Cds Eur R F 1.00000 1 Ccpitraxx 1% 12/20/2031
Other
0.00%
1688
S9D14K2Y2 Cds Eur P V 03Mevent 2 Ccpitraxx 1% 12/20/2031
Other
0.00%
1689
B9D14K1D9 Cds Eur R V 03Mevent 2 Ccpitraxx 1% 12/20/2031
Other
0.00%
1690
B9D14K1D9 Cds Eur P F 1.00000 1 Ccpitraxx 1% 12/20/2031
Other
0.00%
1691
S9D14K040 Cds Usd R F 1.00000 1 Ccpcdx 1% 12/20/2031
Other
0.00%
1692
S9D14K040 Cds Usd P V 03Mevent 2 Ccpcdx 1% 12/20/2031
Other
0.00%
1693
S9D14Muf8 Cds Usd R F 1.00000 1 Ccpcorporate 1% 12/20/2031
Other
0.00%
1694
S9D14Muf8 Cds Usd P V 03Mevent 2 Ccpcorporate 1% 12/20/2031
Other
0.00%
1695
S9D14Lzf5 Cds Usd R F 1.00000 1 Ccpcorporate 1% 12/20/2031
Other
0.00%
1696
S9D14Lzf5 Cds Usd P V 03Mevent 2 Ccpcorporate 1% 12/20/2031
Other
0.00%
1697
S9D14Nqu8 Cds Usd R F 1.00000 1 Ccpcorporate 1% 12/20/2031
Other
0.00%
1698
S9D14Nqu8 Cds Usd P V 03Mevent 2 Ccpcorporate 1% 12/20/2031
Other
0.00%
1699
Euro-Bobl Future Dec26 Xeur 20261208 0% 12/08/2026
Other
0.00%
1700
Emirates Nbd Bank Pjsc Sr Unsecured Regs 01/29 4.195 4.195 01/13/2029
Other
0.00%
1701
Euro-Bund Future Dec26 Xeur 20261208 0% 12/08/2026
Other
0.00%
1702
Korea 10Yr Bnd Fu Sep26 Xkfe 20260915 0 09/15/2026
Other
0.00%
1703
Long Gilt Future Dec26 Ifll 20261229 0% 12/29/2026
Other
0.00%
1704
Us 10Yr Ultra Fut Dec26 Xcbt 20261221 0% 12/21/2026
Other
0.00%
1705
EUR999999
Other
0.00%
1706
NA
Other
0.00%
1707
Serbia International Bond
Other
0.00%
1708
Teva Pharmaceutical Finance Netherlands Ii Bv
Other
0.00%
1709
NA
Other
0.00%
1710
Bms Ireland Capital Funding Dac 4.58% Nov 10, 2055 4.58 2055-11-10
Other
0.00%
1711
Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15
Other
0.00%
1712
NA
Other
0.00%
1713
NA
Other
0.00%
1714
Gbp261030
Other
0.00%
1715
Bank 2019-Bnk18
BANK 2019-BN18 XAFinancials
0.00%
1716
Commercial Mort Backed Sec Io
BANK 2018-BN10 XAFinancials
0.00%
1717
Bank 2017-Bnk9 Xa 0.7666508 11/17/2054
BANK 2017-BNK9 XAFinancials
0.00%
1718
Bank 2019-Bnk22
BANK 2019-BN22 XAFinancials
0.00%
1719
Bank 2017-Bnk8
BANK 2017-BNK8 XAFinancials
0.00%
1720
Benchmark Mortgage Trust, Series 2018-B1, Class Xa 0.657077% 01/15/2051
BMARK 2018-B1 XAFinancials
0.00%
1721
Benchmark 2020-B18 Mortgage Trust Ser 2020-B18 Cl Xa V/R Regd 1.91934800
BMARK 2020-B18 XAFinancials
0.00%
1722
Berkshire Hathaway Fin Corpl4.4% 05-15-2042
BRK 4.4 05/15/42Financials
0.00%
1723
Blackstone Private Credit Fund 5.6 2029-11-22
BCRED 5.6 11/22/29Financials
0.00%
1724
Buckeye Partners LP 6.875 11/01/2031
Other
0.00%
1725
Paramount Global Sr Unsecured 10/40 5.9
PARA 5.9 10/15/40Communication Services
0.00%
1726
Cbs Corp 4.9% 08/15/2044
PARA 4.9 08/15/44Communication Services
0.00%
1727
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.6% 15/01/2045
PARA 4.6 01/15/45Communication Services
0.00%
1728
Sort 21-1 B1 144A 1.98% 03-15-61/03-16-26
SORT 2021-1A B1Financials
0.00%
1729
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.00%
1730
Cardinal Health Inc 5.13 02/15/2029
CAH 5.125 02/15/29Health Care
0.00%
1731
Duke Energy Progress Llc
DUK 4.1 03/15/43Utilities
0.00%
1732
Celanese Us Holdings Llc 7%, Due 02/15/2031
Other
0.00%
1733
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.834 10/23/55Communication Services
0.00%
1734
Charter Communications Operating Llc / Charter Communications Operating Capital 5.375% 4/1/2038
CHTR 5.375 04/01/38Communication Services
0.00%
1735
Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75
Other
0.00%
1736
Comcast Corp 3.969000% 11/01/2047
CMCSA 3.969 11/01/47Communication Services
0.00%
1737
Comcast Corp
CMCSA 4.95 10/15/58Communication Services
0.00%
1738
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.00%
1739
Consolidated Edison Co. of New York Inc.
ED 5.3 03/01/35 05-AUtilities
0.00%
1740
Consolidated Edison Co. of New York Inc.
ED 5.7 06/15/40Utilities
0.00%
1741
Consolidated Edison Co of New York Inc
ED 3.95 03/01/43Utilities
0.00%
1742
Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044
ED 4.45 03/15/44Utilities
0.00%
1743
Consolidated Edison Co Of New York Inc
ED 4.625 12/01/54Utilities
0.00%
1744
Consolidated Edison Company Of New 4 15/11/2057
ED 4 11/15/57 CUtilities
0.00%
1745
Con Edison Co Of Ny Inc Sr Unsecured 11/53 5.9
ED 5.9 11/15/53Utilities
0.00%
1746
Cox Communications Inc
COXENT 4.5 06/30/43 Communication Services
0.00%
1747
Cox Communications Inc
COXENT 4.6 08/15/47 Communication Services
0.00%
1748
Cox Communications Inc 144A 1.8 10/01/2030
COXENT 1.8 10/01/30 Communication Services
0.00%
1749
Cox Communications Inc Company Guar 144A 12/53 5.8
COXENT 5.8 12/15/53 Communication Services
0.00%
1750
Deutsche Bank Commercial Mortg Dbjpm 2020 C9 Xa
DBJPM 2020-C9 XAFinancials
0.00%
1751
Dell International Llc / Emc Corp 5.4% 04/15/2034
DELL 5.4 04/15/34Financials
0.00%
1752
Discovery Communications Llc 3.95% 03/20/2028
WBD 3.95 03/20/28Communication Services
0.00%
1753
Duke Energy Indiana Inc 6.45% 4/1/2039
DUK 6.45 04/01/39Utilities
0.00%
1754
Duke Energy Corp
DUK 3.75 09/01/46Utilities
0.00%
1755
Duke Energy Corp 3.5% Jun 15, 2051
DUK 3.5 06/15/51Utilities
0.00%
1756
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.00%
1757
Duke Energy Corp 6.1% 09/15/53
DUK 6.1 09/15/53Utilities
0.00%
1758
Duke Energy Corp Corporate Bonds
DUK 5.45 06/15/34Utilities
0.00%
1759
Duke Energy Ohio Inc.
DUK 3.7 06/15/46Utilities
0.00%
1760
Duke Energy Ohio Inc
DUK 4.3 02/01/49Utilities
0.00%
1761
Duke Energy Ohio Inc 1St Mortgage 06/35 5.3
DUK 5.3 06/15/35Utilities
0.00%
1762
Duke Energy Indiana, Llc 2.75 04/01/2050
DUK 2.75 04/01/50Utilities
0.00%
1763
Duke Energy Indiana Llc 5.25 2034-03-01
DUK 5.25 03/01/34Utilities
0.00%
1764
Duke Energy Florida Llc
DUK 3.4 10/01/46Utilities
0.00%
1765
Duke Energy Florida Llc Regd 3.00000000
DUK 3 12/15/51Utilities
0.00%
1766
Element Fleet Management Corp 4.8% 05/29/2029
Other
0.00%
1767
Freddie Mac Strips
FHS 247 24Financials
0.00%
1768
Freddie Mac Gold Pool 5 09/01/2048
FG G08838Financials
0.00%
1769
Freddie Mac Gold Pool
FG G08864Financials
0.00%
1770
Freddie Mac Gold Pool 3.5 06/01/2047
FG G08766Financials
0.00%
1771
Freddie Mac Gold Pool
FG C91234Financials
0.00%
1772
Freddie Mac Gold Pool
FG A83731Financials
0.00%
1773
Freddie Mac Pool 01/01/2042
FR ZL2589Financials
0.00%
1774
Freddie Mac Pool 01/04/2042
FR ZL2912Financials
0.00%
1775
Freddie Mac Pool
FR ZM5050Financials
0.00%
1776
Freddie Mac Strips
FHS 303 C10Financials
0.00%
1777
Freddiemac Strip Fhs 365 C45 3.5 2034-05-15
FHS 365 C45Financials
0.00%
1778
Freddie Mac Pool 01/09/2035
FR ZS1286Financials
0.00%
1779
Freddie Mac Pool Umbs P#Sd3029 4.00000000
FR SD3029Financials
0.00%
1780
Freddie Mac Pool Umbs P#Sd8285 3.50000000
FR SD8285Financials
0.00%
1781
Fed Hm Ln Pc Pool Q08949 Fg 06/42 Fixed 4 4 2042-06-01 4
FG Q08949Financials
0.00%
1782
Freddie Mac Gold Pool
FG V85348Financials
0.00%
1783
Freddie Mac Gold Pool
FG Q53534Financials
0.00%
1784
Fed Hm Ln Pc Pool G61808 Fg 07/47 Fixed 3 3
FG G61808Financials
0.00%
1785
Freddie Mac Pool
FR QF1432Financials
0.00%
1786
Freddie Mac Pool 01/11/2052
FR QF2976Financials
0.00%
1787
Freddie Mac Pool 01/01/2053
FR QF6790Financials
0.00%
1788
Fed Hm Ln Pc Pool Qh4799 Fr 11/53 Fixed 6 6 11/01/2053
FR QH4799Financials
0.00%
1789
Fhlmc Pass Thru Pools 6 2054-02-01
FR QH9251Financials
0.00%
1790
Fed Hm Ln Pc Pool Qi4903 Fr 05/54 Fixed 6 6 05/01/2054
FR QI4903Financials
0.00%
1791
Fannie Mae Remics
FNR 2012-21 PQFinancials
0.00%
1792
Fannie Mae Remics
FNR 2012-18 GAFinancials
0.00%
1793
Fannie Mae Remics
FNR 2012-52 PAFinancials
0.00%
1794
Federal Natl Mtg Assn Gtd Remic Tr 2013-72 Cl-Iw 3.5 2033-07-25
FNR 2013-72 IWFinancials
0.00%
1795
Fannie Mae Remics
FNR 2014-28 ICFinancials
0.00%
1796
Fannie Mae Remics
FNR 2015-48 QBFinancials
0.00%
1797
Fannie Mae Remics
FNR 2016-11 GAFinancials
0.00%
1798
Fannie Mae Remics
FNR 2016-30 ILFinancials
0.00%
1799
Fnma, Remic, Series 2016-38, Class Na
FNR 2016-38 NAFinancials
0.00%
1800
Fannie Mae Remics
FNR 2017-26 CGFinancials
0.00%
1801
Fannie Mae Remics
FNR 2018-36 IOFinancials
0.00%
1802
Fannie Mae-Aces
FNA 2019-M21 X1Financials
0.00%
1803
Fannie Mae-Aces Fna 2020-M2 X 0.419970% 01/25/2030
FNA 2020-M2 XFinancials
0.00%
1804
Fannie Mae Remics Fnr 2020-26 Ai
FNR 2020-26 AIFinancials
0.00%
1805
Fannie Mae Remics Fnr 2020-26 Ia
FNR 2020-26 IAFinancials
0.00%
1806
Fannie Mae Remics Ser 2020-99 Cl Ki 1.50000000
FNR 2020-99 KIFinancials
0.00%
1807
Freddie Mac Remics
FHR 3883 PBFinancials
0.00%
1808
Federal Home Ln Mtg Corp Ser 004619 Cl Io 5.5 2046-10-15
FHR 4619 IOFinancials
0.00%
1809
Federal Home Ln Mtg Corp Ser 004636 Cl Bi 5.5 2040-05-15
FHR 4636 BIFinancials
0.00%
1810
Fhlmc Multifamily Structured Pass-Through Certificates, Series K066, Class X1
FHMS K066 X1Financials
0.00%
1811
Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203
FHMS K122 X1Financials
0.00%
1812
Freddie Mac Multifamily Structured Pass Through Certifi Ser K121 Cl X1 V/R 1.02870900
FHMS K121 X1Financials
0.00%
1813
Freddie Mac Remics
FHR 4820 JIFinancials
0.00%
1814
Freddie Mac Remics
FHR 4846 HIFinancials
0.00%
1815
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K-1510 X1Financials
0.00%
1816
Fhlmc K737 X1 0.7138% Mat 10/25/2026
FHMS K737 X1Financials
0.00%
1817
Federal Home Ln Mtg Corp Ser 00K104 Cl X1 1.127 2030-01-25
FHMS K104 X1Financials
0.00%
1818
Federal Home Ln Mtg Corp Ser 004978 Cl Mi 4.0 2038-04-25
FHR 4978 MIFinancials
0.00%
1819
Fhlmc Multifamily Structured P Fhms K111 X1
FHMS K111 X1Financials
0.00%
1820
Fannie Mae Pool 01/02/2041
FN AH3977Financials
0.00%
1821
Fannie Mae Pool Fn 09/41 Fixed 4
FN AJ1405Financials
0.00%
1822
Fannie Mae Pool
FN AJ9303Financials
0.00%
1823
Fannie Mae Pool 01/01/2042
FN AK0819Financials
0.00%
1824
Fn Al1449
FN AL1449Financials
0.00%
1825
Fnma Pool Al3433 Fn 10/41 Fixed Var
FN AL3433Financials
0.00%
1826
Fannie Mae Pool 01/10/2043
FN AL9701Financials
0.00%
1827
Fannie Mae Pool
FN AP6347Financials
0.00%
1828
Fanniemae Strip Fns 418 C13 3.5 2033-08-25
FNS 418 C13Financials
0.00%
1829
Federal Natl Mtg Assn Gtd Remic Tr 2011-51 Cl-to Prin Only 2041-06-25
FNR 2011-51 TOFinancials
0.00%
1830
Fnma Pool Da4360 Fn 01/54 Fixed 6 6 01/01/2054
FN DA4360Financials
0.00%
1831
Fnma Pool Da8029 Fn 02/54 Fixed 6 6 02/01/2054
FN DA8029Financials
0.00%
1832
Fannie Mae Pool
FN BK6096Financials
0.00%
1833
Fannie Mae Pool
FN BM4492Financials
0.00%
1834
Fn 10/50 Fixed 2.5
FN BQ1150Financials
0.00%
1835
Fannie Mae Pool 01/11/2052
FN BW7449Financials
0.00%
1836
Umbs P#Bw9008 5% 10/01/52
FN BW9008Financials
0.00%
1837
Fannie Mae Pool 01/09/2052
FN BW9308Financials
0.00%
1838
Fannie Mae Pool 01/10/2052
FN BX0892Financials
0.00%
1839
Fannie Mae Pool 01/12/2052
FN BX2229Financials
0.00%
1840
Fannie Mae Pool 01/12/2052
FN BX3689Financials
0.00%
1841
Umbs P#Ca6347 2.5% 07/01/50
FN CA6347Financials
0.00%
1842
Fannie Mae Pool 01/08/2033
FN FM3067Financials
0.00%
1843
Fn Fm3164 3.5 11/01/2048
FN FM3164Financials
0.00%
1844
Fannie Mae Pool 03/01/2046
FN FM3412Financials
0.00%
1845
At&T Inc 3.30%
T 3.3 02/01/52Communication Services
0.00%
1846
At And T Inc 0.035 02-01-2061
T 3.5 02/01/61Communication Services
0.00%
1847
At+T Inc Sr Unsecured 08/56 6.05
T 6.05 08/15/56Communication Services
0.00%
1848
Aaset 2020-1 Tr Ser 2020-1 Secd Nt Cl A 144a 3.351 2040-01-16
AASET 2020-1A AFinancials
0.00%
1849
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.00%
1850
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.00%
1851
Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000
MO 4 02/04/61Consumer Staples
0.00%
1852
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.00%
1853
American National Global Funding Mtn 144A 4.88% Jan 23, 2031
Other
0.00%
1854
Angel Oak Mortgage Trust Aomt 2020 R1 A1 144A
AOMT 2020-R1 A1Financials
0.00%
1855
Arizona Public Service 6.35 12/15/2032
PNW 6.35 12/15/32Utilities
0.00%
1856
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials
0.00%
1857
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.00%
1858
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.00%
1859
B9D14Jyj3 Cds Usd R V 03Mevent 2 Ccpcdx 1% 12/20/2031
Other
-0.01%
1860
NA
Other
-0.01%
1861
NA
Other
-0.01%
1862
NA
Other
-0.02%
1863
Ginnie Mae 11/20/2049
Other
-0.02%
1864
G2Sf 3 10/26 Tba
Other
-0.03%
1865
Ginnie Mae 2.5
Other
-0.14%
1866
Fncl 2.50 11/25 Tba 0 10/31/2055
Other
-0.26%
1867
Gnma Ii Tba 30 Yr 5 Jumbos 5% 2054-11-15
Other
-0.39%
1868
Gnma Tba 5% Due 04/01/2056
G2SF 5 10/11Financials
-0.42%
1869
Govt Natl Mortg Assn 4.5% 10/01/2049 Sf2
Other
-0.82%
1870
Fannie Mae Or Freddie Mac 2050-10-01
FNCL 5.5 10/11Financials
-0.97%
1871
Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056
Other
-2.75%
1872
Net Other Assets 0%
Other
-10.20%

#	Company	Ticker	Weight
1	Umbs, Tba	-	3.330%
2	Fannie Mae Or Freddie Mac 11/01/2049	-	3.220%
3	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	2.760%
4	us dollar001/00/1900	-	2.100%
5	Fed Hm Lnpc Pool Rq0127	-	2.070%
6	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	1.830%
7	Us Treasury N/B 11/35 4	-	1.830%
8	Umbs 15Yr Tba(Reg B) 5.50 11/18/2039	-	1.610%
9	Ginnie Mae Ii Pool 5.5 11/01/2052	-	1.600%
10	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	1.390%
11	Government National Mortgage Association	G2SF 5.5 10/11	1.240%
12	G2Sf 6 11/23	-	1.230%
13	Fr Sd8462	FR SD8462	1.170%
14	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	1.100%
15	Us Treasury N/B 4.13% 02/15/2036 4.13	-	1.090%
16	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	1.020%
17	United States Treasury Notes 4.125% 4.125 06/30/2028	-	1.020%
18	Government Of The United States Of America 4.0% 31-Jan-2033	-	1.000%
19	Fnma Tba 30 Yr 4.5 Single Family Mortgage	-	0.910%
20	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.900%
21	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.890%
22	Ginnie Mae 6	G2SF 6 10/11	0.830%
23	Us Treas Nts 3.5% 11/30/30	-	0.810%
24	Fed Hm Ln Pc Pool Sd8453 Fr 08/54 Fixed 5.5	FR SD8453	0.790%
25	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.780%
26	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.740%
27	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.720%
28	Us Treasury N/B 08/52 3	T 3 08/15/52	0.710%
29	Fncl Umbs 5.5 Sd8420 04-01-54	FR SD8420	0.630%
30	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.600%
31	Umbs 30Yr Tba(Reg A) 2% Nov 10, 2021	-	0.590%
32	Treasury Bond (Otr) 2.38% May 15, 2051	T 2.375 05/15/51	0.550%
33	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.510%
34	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	T 3.625 05/15/53	0.480%
35	Us Treas Nts 4.375% 08/31/31	-	0.480%
36	Freddie Mac Pool 5	-	0.480%
37	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.470%
38	Treasury Bond 2.75% Nov 15, 2042	T 2.75 11/15/42	0.440%
39	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.440%
40	Umbs Mortpass 5% 04/56	-	0.440%
41	Fnma Tba 11/01/2049	-	0.440%
42	Fncl 3 11/21 Mbs 30Yr	-	0.430%
43	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	0.430%
44	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.420%
45	Fnma Pool Ma6118 Fn 07/56 Fixed 5	-	0.420%
46	G2 Ma7881 2.5 02/20/2052	G2 MA7881	0.410%
47	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.360%
48	Fnma Pool Ma6144 Fn 08/56 Fixed 5	-	0.340%
49	Umbs P#Sd8244 4% 09/01/52	FR SD8244	0.330%
50	Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15	-	0.330%
51	Bx Commercial Mortgage Trust 2026-Aloha 5.25 2043-04-15	-	0.310%
52	United States Treasury Note/Bond 3.875 03/31/2031	-	0.310%
53	Gcat Gcat 2026 Nqm1 A3 144A 5.192 12/25/2070 5.192 2070-12-25	-	0.270%
54	Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034	-	0.260%
55	Shr Trust 2024 Lxry 7.55% 2041-10-15	SHR 2024-LXRY B	0.260%
56	Charter Communications Term B4 1Ln 12/09/2030	-	0.260%
57	Extended Stay Flt 02/43	-	0.250%
58	Fnma 30Yr Umbs 2.5% Mar 01, 2052	FN BV4133	0.250%
59	PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL11 A1 144A 5.1933 2055-10-25	-	0.250%
60	Morgan Stanley Residential Mor Msrm 2026 Dsc2 A1 144A	-	0.240%
61	Us Treasury N/B 09/32 3.875	-	0.240%
62	Us Treas Nts 4.5% 08/31/33	-	0.240%
63	Fed Hm Ln Pc Pool Tb7779 Fr 06/56 Fixed 5	-	0.240%
64	Freddie Mac Stacr Remic Trust 2021-Dna6 3.45	STACR 2021-DNA6 B1	0.240%
65	Government National Mortgage A 2.5 04/20/2051	G2 MA7312	0.240%
66	Freddie Mac Pool 5	-	0.230%
67	Fn Cb3348 2 04/01/2052	FN CB3348	0.230%
68	Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066	-	0.230%
69	FNMA 30YR TBA 6.5% NOV 23	-	0.220%
70	Fnma Pool Ma4761 Fn 09/52 Fixed 5	FN MA4761	0.220%
71	Krecmt_26-Icna A 144A 5% May 15, 2043	-	0.220%
72	Germany (Federal Republic Of) 2.2% Oct 10, 2030	-	0.220%
73	Euro Currency 0%	-	0.220%
74	Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830	-	0.210%
75	Space Explorati 5.65 7/33	-	0.210%
76	United Mexican 5.375% 03/22/33	-	0.210%
77	Ginnie Mae Ii Pool	G2 MB0024	0.200%
78	Aspire Mortgage Trust Spire 2026 4 A1 144A	-	0.200%
79	Freddie Mac Pool 2053-09-01	FR SD8363	0.200%
80	Fnma Pool Bw9897	-	0.200%
81	Cd 2017-cd3 Mortgage Trust	CD 2017-CD3 A4	0.200%
82	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.200%
83	Fs Commercial Mortgage Trust 2023-4Szn Fs 2023-4Szn B	FS 2023-4SZN B	0.200%
84	Boca Commercial Mortgage Trust Boca 2025 Boca B 144A	-	0.190%
85	Fannie Mae Or Freddie Mac	-	0.190%
86	Fnma Pool Fm7925 Fn 08/48 Fixed Var 3 2048-08-01	FN FM7925	0.190%
87	Gnma2 30Yr 4.5% Dec 20, 2054	G2 MB0090	0.190%
88	Pretium Mortgage Credit Partne Pret 2025 Npl6 A1 144A	PRET 2025-NPL6 A1	0.190%
89	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	0.190%
90	Bundesobligation Bonds Regs 04/31 2.5	-	0.190%
91	Fannie Mae 2 04/01/2051	FN MA4305	0.180%
92	Fnma Pool Ma5163 Fn 10/53 Fixed 4.5	FN MA5163	0.180%
93	Finance Of America Structured Fasst 2026 Pc1 A1 144A 4.5 2076-01-25 4.5	-	0.180%
94	Government National Mortgage A 3 06/20/2051	G2 MA7419	0.180%
95	Bds Ltd Bds 2026 Fl18 As	-	0.180%
96	Cas_22R02	CAS 2022-R02 2B1	0.180%
97	Elmwood Clo I Ltd. Elmw1 2019 1A Cr3 144A 5.25575 04/20/2037 5.25575 2037-04-20	-	0.180%
98	Cbamr 2017-2 Ltd Ser 2017-2A Cl Brr V/R Regd 144A P/P 0.00000000	-	0.170%
99	Charter Communications Operating L 5.75% Apr 01, 2048	CHTR 5.75 04/01/48	0.170%
100	Fannie Mae Cas Cas 2026 R01 2M2 144A	-	0.170%
101	BDS 5.53359 03/19/2043	-	0.170%
102	Government National Mortgage Association G2 Ma7880 2052-02-20	G2 MA7880	0.170%
103	Mars Inc Sr Unsecured 144A 05/45 5.65	MARS 5.65 05/01/45 1	0.170%
104	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25	-	0.170%
105	Paramount Skydance Corp Sr Secured 144A 10/31 7.05 10/15/2031	-	0.170%
106	Sopaipilla Investor Llc 7.534% 11/30/2048 144A 7.534 2048-11-30	-	0.170%
107	Pret 2025-Rpl6 Trust 3.85 2069-09-25	-	0.160%
108	Us Treasury N/B	T 4.5 08/15/39	0.160%
109	Ha Sustainable Infrastructure Capital Inc %	-	0.160%
110	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%
111	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.160%
112	Oracle Corp Sr Unsecured 09/32 4.8	-	0.160%
113	Pret 2025-Rpl1 Trust\|4\|07/25/2069, 4.00%, 07/25/69	PRET 2025-RPL1 A1	0.160%
114	Prpm 2025-Rpl2 A1	PRPM 2025-RPL2 A1	0.160%
115	Castlelake 5.073% 03/51 5.07 % 03/15/2051	-	0.160%
116	Bx Trust Bx 2026 Lp3 B 144A 5.2% 04/15/2043	-	0.150%
117	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087	-	0.150%
118	Domino'S Pizza Master Issuer Llc Series 2021-1A Cl. A2Ii 3.151% 4/25/2051	DPABS 2021-1A A2II	0.150%
119	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.150%
120	Hertz Vehicle Financing Llc Hertz 2026 4A A 144A	-	0.150%
121	Hess Midstream Operations Lp Corp. Note	HESM 4.25 02/15/30 1	0.150%
122	Freddie Mac Pool 2054-06-01	FR RJ1858	0.150%
123	Gsms 24-70P B 144A Frn 03-10-41/03-12-29	GSMS 2024-70P B	0.150%
124	Fhlmc 2049-06-01	STACR 2021-DNA7 B1	0.140%
125	Rfr Trust 2025-Sgrm Rfr 2025 Sgrm B 144A	RFR 2025-SGRM B	0.140%
126	Rr 23 Ltd Rram 2022 23A A2R2 144A 5.94561 2037-07-15	RRAM 2022-23A A2R2	0.140%
127	Sixth Le 6.77% 12/15/31 144A	-	0.140%
128	Southwestern Electric Power Compan 0.06% 03/15/2037	-	0.140%
129	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.140%
130	Bundesrepub. Deutschland Bonds Regs 02/35 2.5	-	0.140%
131	Lambda (Lambda Compute Ii Llc) Tl-B 0 12/12/2030	-	0.140%
132	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.140%
133	Neub 2021-42A Cr 6.110539 2036-07-16	NEUB 2021-42A CR	0.140%
134	Pretium Mortgage Credit Partners Llc 5.8539% 08/25/2056	-	0.140%
135	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.13% 30/11/2042	-	0.140%
136	Fannie Mae - Cas	-	0.140%
137	Bank5 Bank5 2026 5Yr20 B 5.535 2057-02-15 5.535	-	0.130%
138	Bx 2026-Cl Vrn 05/15/2031	-	0.130%
139	Bx Commercial Mortgage Trust 5.36724 02/15/2042	-	0.130%
140	Charter Comm Opt Llc/Cap 6.6 2/15/2034	-	0.130%
141	Colt_21-3	COLT 2021-3 A1	0.130%
142	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.130%
143	Ares Clo Ltd Ares 2017 43A Br2 144A 6.01755 2038-01-15	ARES 2017-43A BR2	0.130%
144	Fannie Mae Fnr 2026 1 Ca 5% 07/25/2047	-	0.130%
145	Onslow Bay Financial Llc Obx 2026 Nqm12 A3 144A	-	0.130%
146	Oracle Corporation 6.85% Feb 04, 2066	-	0.130%
147	Scg Hotel Issuer Inc Scg 2026 Mfp2 B 144A	-	0.130%
148	Tricon Residential Tcn 2026 Sfr1 A 144A	-	0.130%
149	Freddie Mac Pool 2054-08-01	FR RJ2244	0.130%
150	Fannie Mae Pool Umbs P#Fs4605 2.50000000	FN FS4605	0.120%
151	Freddie Mac, Series 2023-Hqa2, Class M1	STACR 2023-HQA2 M1B	0.120%
152	FREDDIE MAC STACR REMIC TRUST 2023-HQA1 STACR 2023-HQA1 M1B Variable Rate 05/25/2043	STACR 2023-HQA1 M1B	0.120%
153	Gnma Ii Mortpass 3% 20/Apr/2051 Sf Pn# Ma7313 3.0% 04/20/2051	G2 MA7313	0.120%
154	Pretium Mortgage Credit Partne 5.6571 07/25/2055	PRET 2025-NPL7 A1	0.120%
155	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.67% 25/06/2066	-	0.120%
156	Progress Residential 2025-Sfr1 Trust 3.4 02/17/2042	PROG 2025-SFR1 A	0.120%
157	Retained Vantage Data Centers Vdcr 2023 1A A2A 144A	VDCR 2023-1A A2A	0.120%
158	Sysco Hold/Sysc Corp Company Guar 10/29 5.45	-	0.120%
159	Us Treasury N/B 02/44 3.625	T 3.625 02/15/44	0.120%
160	Verus Securitization Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 1.01300000	VERUS 2021-5 A1	0.120%
161	Wendy'S Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.77500000	WEN 2021-1A A2II	0.120%
162	Wingstop Funding Llc	WSTOP 2020-1A A2	0.120%
163	Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055	ZAYO 2025-1A A2	0.120%
164	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.120%
165	Lex Trust Lext 2026 450 B 144A 5.35 03/15/2043	-	0.120%
166	Maps Trust 5.201 01/15/2051	-	0.120%
167	MADISON AVENUE TRUST MAD 2025 11MD B 144A 5.09509 2042-10-15	-	0.120%
168	Msrm_26-Nqm4 A1 144A 0% Mar 25, 2071 0 2071-03-25	-	0.120%
169	Fnma Pool Fa2691 Fn 08/40 Fixed Var 5.5 2040-08-01	-	0.120%
170	Fannie Mae Or Freddie Mac 11/01/2034	-	0.120%
171	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.120%
172	Amazon.Com Inc Sr Unsecured 07/66 6.25	-	0.120%
173	American Credit Acceptance Rec Acar 2026 3 D 144A	-	0.120%
174	Bpce Sa Var 06/37	-	0.120%
175	Bos Trust 2026-Lyrk Bostn 2026 Lyrk B 144A	-	0.110%
176	Carmax Select Receivables Trust Series 2026-A, Class D, 4.90%, Due 05/17/2032	-	0.110%
177	Castlelake Aircraft Securitiza Clast 2026 2A A 144A	-	0.110%
178	Colt Funding Llc Colt 2021 4 A1 144A	COLT 2021-4 A1	0.110%
179	Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032	-	0.110%
180	Fnma Pool Bz5245 Fn 11/30 Fixed 4.12 4.12 2030-11-01 4.12 2030-11-01	-	0.110%
181	Umbs Pcb0440 2.5% 05/01/51	FN CB0440	0.110%
182	Fannie Mae Pool Umbs P#Cb1908 2.50000000	FN CB1908	0.110%
183	Home Re 2026-1 Ltd 6.378% 01/25/2036	-	0.110%
184	Icon Investments Six Dac 144A 5.42 20310813	-	0.110%
185	Invesco Clo Ltd Invco 2023 1A Cr2 5.36017 2037-04-22 5.36017	-	0.110%
186	Morgan Stanley Capital I Trust 2014-150E 3.912 09-09-2032	MSC 2014-150E A	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	Pretium Mortgage Credit Partne Pret 2025 Npl8 A1 144A	PRET 2025-NPL8 A1	0.110%
190	Prp Advisors, Llc 5.774 08/25/2030	PRPM 2025-6 A1	0.110%
191	Societe Generale Sa (Fxdfrn) Mtn 144A 5.688/08/2034	-	0.110%
192	Starvest Emerging Markets Cbo Star 2026 Sfr8 B 144A	-	0.110%
193	Ubs Gr Ag 5.714%/Var 9/34 144	-	0.110%
194	Us Treasury N/B 07/27 3.875	T 3.875 07/31/27	0.110%
195	United States Treasury Notes 4.625% 4.625 08/15/2036	-	0.110%
196	Volkswagen Group Of America Finance Llc 6% 09/16/2033	-	0.110%
197	Wendy'S Funding Llc Ser 2022-1A Cl A2I Regd 144A P/P 4.23600000	WEN 2022-1A A2I	0.110%
198	Umbs P#Fm8350 1.5% 09/01/51	FN FM8350	0.110%
199	Fed Hm Ln Pc Pool Tb0496 Fr 04/56 Fixed 5	-	0.110%
200	Ginnie Mae Ii Pool 2050-12-20	G2 MA7051	0.110%
201	Green Palm Bidco Sarl Sr Secured 144A 06/41 5.9573	-	0.110%
202	Ginnie Mae Ii Pool P#Ma6284 3.50000000	G2 MA6284	0.100%
203	Ginnie Mae Ii Pool P#Ma7195 3.50000000	G2 MA7195	0.100%
204	Ginnie Mae Ii Pool P#Ma7768 3.00000000	G2 MA7768	0.100%
205	GINNIE MAE P#MA8200 4.00000000	G2 MA8200	0.100%
206	Ginnie Mae Ii Pool 4.5% 07/20/2054	VDCR 2024-1A A2	0.100%
207	United Mexican States 3.5 02/12/2034	MEX 3.5 02/12/34	0.100%
208	Mexico (United Mexican States) (Go 6.63 Jan 29, 2038	MEX 6.625 01/29/38	0.100%
209	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.100%
210	Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A	WHARF 2025-DC A	0.100%
211	Morgan Stanley Residential Mor Msrm 2026 Dsc1 A1 144A 4.767 01/25/2071 4.767 2071-01-25	-	0.100%
212	Morgan Stanley Residential Mor Msrm 2026 Dsc2 A2 144A 5.568% 04/27/2071	-	0.100%
213	Nuveen Llc 5.738% 09/25/2031	-	0.100%
214	Onslow Bay Financial Llc Obx 2026 Nqm2 A2 144A 5.042 12/01/2065 5.042 2065-12-01	-	0.100%
215	Obx 2026 Nqm14 Trust 08/66 1	-	0.100%
216	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	0.100%
217	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.27% 25/12/2055	-	0.100%
218	Fr Rb5114 2 06/01/2041	FR RB5114	0.100%
219	Fannie Mae Pool Umbs P#Ca9381 2.00000000	FN CA9381	0.100%
220	Aquarian Clo 1 Ltd Aquar 1A B 144A	-	0.100%
221	Aquarian Clo 1 Ltd Aquar 1A C 144A	-	0.100%
222	Bain Capital Credit Clo, Limit Bcc 2022 5A Crr 144A 5.41802 01/24/2037 5.41802 2037-01-24	-	0.100%
223	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.100%
224	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.100%
225	Cifc Funding Ltd Cifc 2024 4Ar C2R	-	0.100%
226	Bain Capital Credit Clo, Limit Bcc 2020 2A Br3 144A 5.0658 07/19/2034 5.0658 2034-07-19	-	0.090%
227	Barclays Commercial Mortgage S Bbcms 2025 5C34 As	-	0.090%
228	Binom Securitization Trust Binom 2026 Nqm1 A1 144A 5.06 2066-02-25 5.06 2066-02-25	-	0.090%
229	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033	-	0.090%
230	Fannie Mae Cas Cas 2026 R03 2M2 144A	-	0.090%
231	Dnkn_26-1 A2I 144A 5.2% 05/20/2056	-	0.090%
232	Fannie Mae Fnr 2024 89 Nv 5.5 11/25/2035 5.5 2035-11-25	FNR 2024-89 NV	0.090%
233	Fannie Mae Pool Umbs P#Cb1805 2.50000000	FN CB1805	0.090%
234	Bds 2026-Fl17 As	-	0.090%
235	Intesa Sanpaolo S.P.A. 5.2 2032-06-29	-	0.090%
236	Magnetite Clo Ltd Magne 2021 31A Cr 144A 5.35627 2034-07-15	-	0.090%
237	Maps Trust 2026-2 5.523%	-	0.090%
238	New Residential Mortgage Loan 10/65 1 5.365 2065-10-26	-	0.090%
239	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.090%
240	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.090%
241	SURF HOLDINGS LLC 2026 USD TERM LOAN	-	0.090%
242	Tricon Residential 2024-Sfr4 Trust Ser 2024-Sfr4 Cl A Regd 144A P/P 4.30000000	TCN 2024-SFR4 A	0.090%
243	Vb-S1 Issuer Llc 2016-1 5.59%	VBTEL 2024-1A C2	0.090%
244	Vantage Data Centers Issuer Ll Vdc 2024 1A A2 144A 5.1% 2054-09-15	VDC 2024-1A A2	0.090%
245	Verus 2022-5 A1	VERUS 2022-5 A1	0.090%
246	Fannie Mae Pool Umbs P#Fm9499 2.50000000	FN FM9499	0.090%
247	Fed Hm Ln Pc Pool Ta8484 Fr 03/56 Fixed 5	-	0.090%
248	G2 10/51 Fixed 2.5	G2 MA7649	0.090%
249	G2 Ma8347 4.5 10/20/2052	G2 MA8347	0.090%
250	Bundesrepublik Deutschland Bundesanleihe 2.6 2041-05-15	-	0.090%
251	Morgan Stanley Sr Unsecured 04/32 Var	-	0.090%
252	Bellis Acquisition Co Pl Sr Secured Regs 05/30 8.125 8.125 2030-05-14	-	0.080%
253	Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030	-	0.080%
254	Germany (Federal Republic Of) 2.5% Nov 15, 2032	-	0.080%
255	Oman Government International Bond 5.63 01/17/2028	-	0.080%
256	Prog 2022-Sfr4 A	PROG 2022-SFR4 A	0.080%
257	Shops Commercial Mortgage Trust 2026 Cstl 4.811%	-	0.080%
258	Taco Bell Funding Llc	BELL 2018-1A A2II	0.080%
259	Teva Pharmaceuticals Ne Company Guar 01/32 5.25	-	0.080%
260	Treasury Bond 4.25% May 15, 2039	T 4.25 05/15/39	0.080%
261	Us Treas Bds 5.125% 08/15/46	-	0.080%
262	Vantage Data Centers Llc	VDC 2020-2A A2	0.080%
263	Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000	WEN 2021-1A A2I	0.080%
264	Imprl 2022-Nqm2 A1	IMPRL 2022-NQM2 A1	0.080%
265	Israel (State Of) 5.38% Feb 19, 2030	ISRAEL 5.375 02/19/3	0.080%
266	Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495	-	0.080%
267	Kinetic Abs Issuer Llc Unitk 2026 2A A2 144A	-	0.080%
268	Ntt Finance Corp 144A 5.26 11/01/2033	-	0.080%
269	Nrzt_25-Nqm7 A1 144A 5.01 10/26/2065 5.01	-	0.080%
270	Pretium Mortgage Credit Partne Pret 2025 Npl14 A2 144A	-	0.080%
271	Fannie Mae Pool Umbs P#Fp0036 2.50000000	FN FP0036	0.080%
272	Fed Hm Ln Pc Pool Rj5288 Fr 11/55 Fixed 6 6% 11/01/2055	-	0.080%
273	Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A	STACR 2022-DNA5 M1B	0.080%
274	Freddie Mac Stacr Remic Trust 2026-Dna3	-	0.080%
275	G2 Ma4838 4 11/20/2047	G2 MA4838	0.080%
276	G2 Ma8427 4.5 11/20/2052	G2 MA8427	0.080%
277	Bayer Us Finance Llc Company Guar 144A 07/33 5.375	-	0.080%
278	Binom Securitization Trust Binom 2022 Inv1 A1 144A 4.441% 2057-08-25	-	0.080%
279	Bx Trust Bx 2025 Gw B 144A	BX 2025-GW B	0.080%
280	Colt Funding Llc Colt 2026 1 A1 144A 4.758 02/25/2071 4.758 2071-02-25	-	0.080%
281	Duke Ener 2.55% 06/15/31	DUK 2.55 06/15/31	0.080%
282	Exeter Automobile Receivables Eart 2026 3A D	-	0.080%
283	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%
284	Freddie Mac Pool 01/04/2053	FR RA8881	0.080%
285	Freddie Mac Fhr 5114 Ec 1.5 09/25/2047 1.5 2047-09-25	FHR 5114 EC	0.080%
286	Umbs P#Cb5300 5.5% 12/01/52	FN CB5300	0.080%
287	Fnma Pool Dg6096 Fn 04/56 Fixed 5	-	0.080%
288	Freddie Mac Pool 12/01/2037	FR SB8207	0.070%
289	Freddie Mac 2 03/01/2051	FR SD8134	0.070%
290	Freddie Mac Pool Umbs P#Sd8432 6.00000000 6% 05/01/2054	FR SD8432	0.070%
291	Freddie Mac Pool 5 2053-04-01	FR QG1385	0.070%
292	Fannie Mae Pool Umbs P#Bq4491 2.00000000	FN BQ4491	0.070%
293	Fannie Mae Pool	FN BZ0044	0.070%
294	Fnma Pool Bz5350 Fn 10/30 Fixed 3.92 3.92 2030-10-01 3.92 2030-10-01	-	0.070%
295	Apollo Aviation Securitization Aaset 2026 1A A1 144A	-	0.070%
296	Aon Corp 5.8	-	0.070%
297	Areit Cre Trust Areit 2025 Cre11 As 144A 5.75 2043-06-18	-	0.070%
298	Bbcms 2026-5C42 As 6/59	-	0.070%
299	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.070%
300	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.070%
301	Chnge Mortgage Trust 2022 2 Chnge 2022 2 A1 144A	CHNGE 2022-2 A1	0.070%
302	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.070%
303	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.070%
304	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%
305	Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17	-	0.070%
306	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.070%
307	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%
308	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%
309	Connecticut Avenue Securities Trust 2022-R04	CAS 2022-R04 1B2	0.070%
310	Gnma Tba 11/01/2049	-	0.070%
311	Credit Agricole S.A. London Branch 5.186%	-	0.070%
312	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.070%
313	Eni Spa 5.25 5/18/2036	-	0.070%
314	Edison International 6.25% Mar 15, 2030	EIX 6.25 03/15/30	0.070%
315	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.070%
316	Fannie Mae 2051-07-01	FN FS3744	0.070%
317	Fnma 30Yr Umbs 2.5% May 01, 2051	FN MA4326	0.070%
318	Fannie Maefannie Mae Pool 04/01/2052	FN MA4618	0.070%
319	Efmt 2022-1 A1	EFMT 2022-1 A1	0.070%
320	First Eagle Holdings Inc 7.25% 7.25 2032-08-15	-	0.070%
321	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.070%
322	Gnma Ii P#Ma7472 2.5% 07/20/51	G2 MA7472	0.070%
323	Government National Mortgage A 3 08/20/2051	G2 MA7535	0.070%
324	Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034	-	0.070%
325	Petco Health & 8.25% 02/01/31	-	0.070%
326	Progress Residential Trust Prog 2026 Sfr1 C 144A 4 2043-02-17 4	-	0.070%
327	Preston Ridge Partners Mortgag Prpm 2026 2 A2 144A 6.474 02/25/2031 6.474 2031-02-25	-	0.070%
328	Saudi Arabian Oil Co Mtn 144A 6.38% Jun 02, 2055	ARAMCO 6.375 06/02/5	0.070%
329	Stack Infrastructure Issuer Llc Ser 2023-2A Cl A2 Regd 144A P/P 5.90000000	SIDC 2023-2A A2	0.070%
330	Bell 2021-1A A23 8/51	BELL 2021-1A A23	0.070%
331	Texas Debt Capital Clo 2023-I Tcifc 2023 1A Br 144A 5.92456 07/20/2038	TCIFC 2023-1A BR	0.070%
332	Abs Adj Ser.2021-R1 Cl.A1	TPMT 2021-R1 A1	0.070%
333	Tricon Residential Tcn 2026 Sfr2 B 144A	-	0.070%
334	280 Park Avenue Mortgage Trust 6.35589 09/15/2034	PRK 2017-280P E	0.070%
335	Indonesia (Republic Of) 4.46% Mar 04, 2038 4.46 2038-03-04	-	0.070%
336	BUNDESREPUB 2.6% 08/15/33/EUR/	-	0.070%
337	Bahrain Government International Bonds 7.75 2035-04-18	-	0.070%
338	Romanian Government International Bond 144A 2.75% Apr 14 41	-	0.070%
339	Imperial Brands Finance Plc 5.50 07/07/2036	-	0.070%
340	Intel Corp	INTC 3.734 12/08/47	0.070%
341	Maple Parent 5.05% 03/31	-	0.070%
342	Morgan Stanley Private Bank Na 02/08/2030	-	0.070%
343	Morgan Stanley Residential Mor Msrm 2026 Nqm4 A3 144A 5.552% 03/25/2071	-	0.070%
344	NCL CORP 6.25 9/33	-	0.070%
345	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%
346	Obx 2026-Nqm2 Trust 5.14 2065-12-01	-	0.070%
347	Obx 2026-Nqm6 Trust 5.4170% Mat 04/26/2066	-	0.070%
348	Prpm 2025-7 Llc	-	0.070%
349	Hertz Vehicle Financing Iii Ll Hertz 2025 2A A 144A	HERTZ 2025-2A A	0.060%
350	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.060%
351	Jpmorgan Chase & Co 3.7% May 06, 2030	JPM V3.702 05/06/30	0.060%
352	Liberty Street Trust 4.88466 02/10/2043	-	0.060%
353	Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl As V/R Regd 144A P/P 1.79833000	MF1 2022-FL8 AS	0.060%
354	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.060%
355	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.060%
356	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.060%
357	Morgan Stanley Capital I Trust Msc 2021 230P B 144A 6.89 12/15/2038	MSC 2021-230P B	0.060%
358	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.060%
359	DELAWARE ST 5% Mar 01, 2030	-	0.060%
360	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.060%
361	Olit 2025-Hb2 Olit 2025 Hb2 M1 144A 3 2038-11-25	-	0.060%
362	Open Text Corporation 3.875% 12/01/2029 144A	OTEXCN 3.875 12/01/2	0.060%
363	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.060%
364	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.060%
365	Pretium Mortgage Credit Partne Pret 2026 Rpl1 A2 144A 4.15 01/25/2070 4.15 2070-01-25	-	0.060%
366	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.060%
367	NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026	-	0.060%
368	Pacificorp 1St Mortgage 04/33 5.45	-	0.060%
369	Philip Morris In 5.125 2031-02-13	PM 5.125 02/13/31	0.060%
370	Pinnacle West Capital Corp 4.9% 05/15/2028	PNW 4.9 05/15/28	0.060%
371	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.060%
372	Principal Financial Group Inc 5.31/15/2037	-	0.060%
373	Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035	AEP 5.2 01/15/35	0.060%
374	Qts Central 6.625% 09/31 144a	-	0.060%
375	Sm Energy Co 6.75% 2029-08-01	SM 6.75 08/01/29 144	0.060%
376	Skyworks Solutions Inc 3.375% 04/01/2031	-	0.060%
377	Southern Copper Corp 5.356/24/2036	-	0.060%
378	Southwestern Public Service Compan 5.38/15/2036	-	0.060%
379	Space Exploration Tech 6.60%, Due 07/15/2046	-	0.060%
380	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.060%
381	Synchrony Financial 4.95% 02/25/2031 4.95	-	0.060%
382	Talos Production I 8% 07/15/34	-	0.060%
383	Mexico Government International Bond, 4.28%, Due 08/14/2041	MEX 4.28 08/14/41	0.060%
384	United States Treasury Note/Bond 5.13 08/15/2056	-	0.060%
385	Verus Securitization Trust 2021-7 Ser 2021-7 Cl A1 V/R Regd 144A P/P 1.82900000	VERUS 2021-7 A1	0.060%
386	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.060%
387	Wec Energy Group Inc	WEC 4.75 01/15/28	0.060%
388	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.060%
389	Westingho 4.9% 05/29/30	WAB 4.9 05/29/30	0.060%
390	Fannie Mae Pool 01/10/2050	FN FM4495	0.060%
391	Umbs P#Fm4733 4% 10/01/48	FN FM4733	0.060%
392	Fannie Mae Pool Umbs P#Fs0434 2.50000000	FN FS0434	0.060%
393	Fannie Mae Pool 3.5	FN FS8360	0.060%
394	Fannie Mae Pool	FN MA3210	0.060%
395	Fannie Mae 2 12/01/2040	FN MA4204	0.060%
396	Fhlg 30Yr 6% 12/01/2053#Rj0139	FR RJ0139	0.060%
397	Freddie Mac Pool 5	-	0.060%
398	Gnma Ii P#Ma8566 3.5% 01/20/53	G2 MA8566	0.060%
399	Goldman Sachs 4.972 6/32	-	0.060%
400	Metro Bank Holdings Plc Sr Unsecured Regs 04/29 Var 12 04/30/2029	-	0.060%
401	Serbia International Bond 144A 2.05% Sep 23 36	-	0.060%
402	Eur261030	-	0.060%
403	Sw Finance I Plc 7.375% 12/12/2041 Regs	-	0.060%
404	Oman Government International Bond Bond Fixed 6.75% 17/Jan/2048 USD 1000	-	0.060%
405	Romanian Government International Bond	-	0.060%
406	Sw Finance I Plc 7% 04/16/2040	-	0.060%
407	Bx Trust 2025-Aria 5.177% 15-Dec-2042	-	0.060%
408	Bxmt 5.15 08/19/2043	-	0.060%
409	Bank 2019-Bnk18	BANK 2019-BN18 A4	0.060%
410	Bank5 Bank5 2026 5Yr24 B	-	0.060%
411	Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032	-	0.060%
412	Benefit Street Partners Clo Lt Bsp 2023 31A Br 144A 6.03177 2038-04-25	BSP 2023-31A BR	0.060%
413	Bond Us Bidco 1 Inc. / Bond Us Bidco 2 Inc. / Bond Us Bidco 3 Inc/Bond Germ	-	0.060%
414	Bx 2026-Cart B Frn 2/15/2036	-	0.060%
415	Cco Holdings, Llc/ Cco Holdings Capital Corp.	CHTR 4.25 02/01/31 1	0.060%
416	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%
417	Caixabank Sa Mtn 144A 5.4% Apr 22, 2037 5.4 2037-04-22	-	0.060%
418	Charter Communications Operating Llc 5.375% 01-May-2047	CHTR 5.375 05/01/47	0.060%
419	Charter Communications Opt Llc Sr Secured 07/49 5.125	CHTR 5.125 07/01/49	0.060%
420	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.060%
421	Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B1 12/25/2041	CAS 2022-R01 1B1	0.060%
422	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.060%
423	Efmt 2025-Inv5 Efmt 2025 Inv5 A3 144A 5.381 2070-12-01	-	0.060%
424	Equinix Inc 5.5 20330815	-	0.060%
425	Fed Hm Ln Pc Pool Ra2977 Fr 07/50 Fixed 2.5	FR RA2977	0.060%
426	Fannie Mae REMICS	FNR 2024-41 DA	0.060%
427	Fannie Mae Fnr 2025 34 Ba 5 2051-12-25	FNR 2025-34 BA	0.060%
428	Fnma Pool Fa3975 Fn 12/40 Fixed Var 5.5 2040-12-01 5.5	-	0.060%
429	Amsr 2024-Sfr2 Trust Ser 2024-Sfr2 Cl A Regd 144A P/P 4.15000000	AMSR 2024-SFR2 A	0.060%
430	Acrec 2026-Fl4 Flt 01/43	-	0.060%
431	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.060%
432	Aon Na/Aon Global Company Guar 09/31 5.625	-	0.060%
433	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.060%
434	Athene Holding Ltd Sr Unsecured 08/36 6.15	-	0.060%
435	Atmos Energy Corporation 4.751/15/2032	-	0.060%
436	Augusta Spinco Corp 4.66% Mar 23, 2031	-	0.060%
437	Bbcms 2025-5C37 As 9/58	-	0.060%
438	Barclays Commercial Mortgage S Bbcms 2026 5C40 B 5.78007 2031-02-15 5.78007	-	0.060%
439	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.050%
440	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.050%
441	American National Group, 6.144% 13jun2032, USD	ANGINC 6.144 06/13/3	0.050%
442	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.050%
443	Bds 2026-Fl18 Flt 02/44	-	0.050%
444	Bx Trust 2026-585K B Frn 10/15/2051	-	0.050%
445	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.050%
446	Bx Trust Bx 2026 Orbt B 144A	-	0.050%
447	Comm_24-Cbm 6.511 12/10/2041	COMM 2024-CBM B	0.050%
448	Cox Communications Inc 144A 5.700000% 06/15/2033	COXENT 5.7 06/15/33	0.050%
449	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.050%
450	Dell International Llc 52/15/2034	-	0.050%
451	Dell Int Llc / Emc Corp Company Guar 09/33 5.6	-	0.050%
452	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.050%
453	Edison International 4.8% Mar 15, 2031 4.8 2031-03-15	-	0.050%
454	Equs Trust 2026-Phnx B Frn 10/15/2043	-	0.050%
455	Extended Stay America Trust Esa 2026 Esh2 E 144A 6.55965 02/15/2043 6.55965 2043-02-15	-	0.050%
456	Freddie Mac Pool Umbs P#Sd3209 2.50000000	FR SD3209	0.050%
457	Freddie Mac 6 2054-02-01	FR SD8402	0.050%
458	Freddie Mac Pool	FR SD8439	0.050%
459	Fannie Mae Fnr 2022 5 Ab 2 2050-03-25	FNR 2022-5 AB	0.050%
460	Fannie Mae Remics Fnr 2023-53 Gb 6.000000% 08/25/2044	FNR 2023-53 GB	0.050%
461	Fannie Mae Fnr 2025 3 Da 5.5 2052-04-25	FNR 2025-3 DA	0.050%
462	Fannie Mae Fnr 2025 3 Ba 5.5 2052-03-25	FNR 2025-3 BA	0.050%
463	Fannie Mae Fnr 2025 56 Ba 5.5 2051-06-25	FNR 2025-56 BA	0.050%
464	Umbs P#Br0948 2% 04/01/51	FN BR0948	0.050%
465	Fnma Pool Bz5962 Fn 01/31 Fixed 4.21 4.21 01/01/2031 4.21 2031-01-01	-	0.050%
466	Fannie Mae Pool	FN CA8044	0.050%
467	Fannie Mae Pool Umbs P#Cb6484 5.50000000	FN CB6484	0.050%
468	Fnma Pool Fa1073 Fn 11/39 Fixed Var	-	0.050%
469	Iliad Holding Sas Sr Secured Regs 04/31 6.875 6.875 2031-04-15	-	0.050%
470	United Group Bv Sr Secured 144A 10/31 6.5 6.5 2031-10-31	-	0.050%
471	Itelyum Regeneration Spa Sr Secured Regs 04/30 5.75 5.75 2030-04-15	-	0.050%
472	Clarios Global Lp/Us Fin Sr Secured Regs 06/31 4.75 4.75 2031-06-15	-	0.050%
473	Omgrid 5.8 02/03/31 Regs	-	0.050%
474	Romania (Republic Of) Mtn 144A 5.38% Jun 07, 2033	-	0.050%
475	Emirate Of Dubai Government Bonds	-	0.050%
476	Chile Government International Bond, 3.50%, Due 04/15/2053	-	0.050%
477	Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028	-	0.050%
478	Indonesia (Republic Of) 5.135/29/2038	-	0.050%
479	Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15	-	0.050%
480	Republic Of Peru 3 01/15/2034	PERU 3 01/15/34	0.050%
481	Philip Morris In 5.125 02/15/2030	PM 5.125 02/15/30	0.050%
482	Philip Morris International Inc Corp. Note	PM 4.75 11/01/31	0.050%
483	Pk Alift Loan Funding 8 Lp 09/15/2043	-	0.050%
484	Rd Michigan Property Owner I Llc 7.5% 03/30/2045 144A	-	0.050%
485	RR LTD RRAM 2023 26A A2R 144A 5.7561 2038-04-15	RRAM 2023-26A A2R	0.050%
486	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.050%
487	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.050%
488	Skyworks Solutions Inc 5.75 2032-01-10	-	0.050%
489	Republic Of South Africa 5.75 09-30-2049	SOAF 5.75 09/30/49 3	0.050%
490	Southern Calif Gas Co 1St Mortgage 06/55 6	SRE 6 06/15/55	0.050%
491	Southern Power Company 4.9% Oct 01, 2035	-	0.050%
492	Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9 04/01/2056 5.9 2056-04-01	-	0.050%
493	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.050%
494	Star 2026-Sfr7 Trust Star 2026 Sfr7 B 144A 5.378 2043-05-17	-	0.050%
495	Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14	-	0.050%
496	Synchrony Financial 5.45% 06-Mar-2031	SYF V5.45 03/06/31	0.050%
497	Symphony Clo Ltd Symp 2025 52A Cr 144A 5.51506 2036-01-20 5.51506	-	0.050%
498	Republic Of Turkey 5.250%, 03/13/2030	TURKEY 5.25 03/13/30	0.050%
499	United Mexican States Sr Unsecured 02/34 5.625	-	0.050%
500	United States Treasury Note/bond 4.375% 05/15/2040	T 4.375 05/15/40	0.050%
501	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.050%
502	Vbtel_26-1 C2 144A 4.69 03/01/2056	-	0.050%
503	Venture Global 7.5 5/33	VEGLPL 7.5 05/01/33	0.050%
504	Verus Securitization Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 0.93800000	VERUS 2021-4 A1	0.050%
505	VerUS 2022-1 A1 V/R 01/25/67	VERUS 2022-1 A1	0.050%
506	Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.050%
507	Wendy'S Funding Llc 3.884% 03/15/2048	WEN 2018-1A A2II	0.050%
508	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.050%
509	Int Commercial Mortgage Trust 2025-Plaza 5.04 11/05/2037	-	0.050%
510	Industrial F&B 7.75 2/33	-	0.050%
511	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.050%
512	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.050%
513	Jpmorgan Chase & Co 5.1 04/22/2031	JPM V5.103 04/22/31	0.050%
514	Ksl Commercial Mortgage Trust Ksl 2026 Ht3 B 144A	-	0.050%
515	Keyspan Gas East Corporation 144A 2031-12-15	-	0.050%
516	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.050%
517	Morgan Stanley Residential Mor Msrm 2026 Nqm4 A2 144A 5.4% 03/25/2071	-	0.050%
518	Morgan Stanley Residential Mortgage Loan Trust 2026-Dsc1 5.17 2071-01-25	-	0.050%
519	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.050%
520	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.050%
521	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.050%
522	Oracle Corp	ORCL 4.3 07/08/34	0.050%
523	Oracle Corp 5.95 09/26/2055	-	0.050%
524	Outfront Media Cap Llc / Outfront Media Cap Corp 7.375% 02/15/2031 144A 7.375 02/15/2031	OUT 7.375 02/15/31 1	0.050%
525	Pacific Gas And Electric Co Corporate Bonds	PCG 6.95 03/15/34	0.050%
526	Pacificorp 1St Mortgage 04/29 4.65	-	0.050%
527	Fannie Mae Pool Umbs P#Fm3951 3.00000000	FN FM3951	0.050%
528	Umbs P#Fm8535 4% 06/01/48	FN FM8535	0.050%
529	Umbs P#Fs1172 3% 11/01/51	FN FS1172	0.050%
530	Fannie Mae Pool 01/12/2050	FN FS1534	0.050%
531	Umbs P#Fs2020 4% 04/01/49	FN FS2020	0.050%
532	Fannie Mae Pool 01/12/2051	FN FS3027	0.050%
533	Fannie Mae Pool 01/07/2053	FN FS5336	0.050%
534	Fannie Mae Pool	FN MA3120	0.050%
535	Seasoned Credit Risk Transfer Trust Series 2019-1	SCRT 2019-1 MV	0.050%
536	Freddie Mac Stacr Remic Trust 2026-Dna3 B1 09/25/2046	-	0.050%
537	Gs Mortgage-Backed Securities Trust 2026-Nqm1 03/01/2066	-	0.050%
538	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	-	0.050%
539	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.050%
540	Government National Mortgage Association Ser 2021-215 Cl Ka 2.50000000	GNR 2021-215 KA	0.050%
541	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.050%
542	Fannie Mae Pool 01/09/2051	FN FS0603	0.040%
543	Umbs P#Fs1369 4% 04/01/50	FN FS1369	0.040%
544	Fn Fs2656 4.5 08/01/2052	FN FS2656	0.040%
545	Umbs P#Fs2715 3.5% 04/01/52	FN FS2715	0.040%
546	Umbs P#Fs4114 4.5% 03/01/53	FN FS4114	0.040%
547	Fannie Mae Pool 2054-09-01	FN FS8968	0.040%
548	Fannie Mae Pool 2043-06-01	FN FP0095	0.040%
549	Umbs Pma4380 3% 07/01/51	FN MA4380	0.040%
550	Fannie Mae Pool Umbs P#Ma4281 2.00000000	FN MA4281	0.040%
551	Umbs Pma4356 2.5% 06/01/51	FN MA4356	0.040%
552	Fannie Mae Pool Fn Ma5354	FN MA5354	0.040%
553	Fannie Mae Pool 6	FN MA5389	0.040%
554	Fns 437 C11 07/25/2052	-	0.040%
555	Fed Hm Ln Pc Pool Tb8739 Fr 07/56 Fixed 5	-	0.040%
556	Multifamily Structured Credit Mscr 2026 Mn14 M2 144A	-	0.040%
557	Stacr 2026-Hqa1 M2 Frn 5/25/2046	-	0.040%
558	Ga Global Funding Trust Mtn 144A 5.2% Dec 09, 2031	GBLATL 5.2 12/09/31	0.040%
559	Gnii Ii 2.5% 11/20/2049#ma6282	G2 MA6282	0.040%
560	Gnma	G2 MA5985	0.040%
561	Government National Mortgage Association 2Ginnie Mae Ii Pool G2 Ma6930	G2 MA6930	0.040%
562	G2 09/51 Fixed 3	G2 MA7590	0.040%
563	Globe Life Inc	GL 4.8 06/15/32	0.040%
564	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.040%
565	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.040%
566	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.46% 30/06/2046	-	0.040%
567	Htl Commercial Mortgage Trust 2024-T53	HTL 2024-T53 B	0.040%
568	Paramount Skydance Corp 7.550% 10/2033	-	0.040%
569	Paramount Skydance Corp 8.750% 10/2056	-	0.040%
570	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.040%
571	Peru Republic Of 2.78% 12/01/2060	PERU 2.78 12/01/60	0.040%
572	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.040%
573	Progress Residential Trust Prog 2026 Sfr3 D 144A	-	0.040%
574	Preston Ridge Partners Mortgag Prpm 2026 1 A2 144A	-	0.040%
575	Rwe Finance Us Llc 5.625% 09/22/2031	-	0.040%
576	Rio Grande Lng Llc Sr Secured 144A 06/31 5.25	-	0.040%
577	Sg Residential Mortgage Trust 2021-1 Sgr 2021-1 A1 1.160000% 07/25/2061	SGR 2021-1 A1	0.040%
578	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.040%
579	Six Flags Entertainment Corp 144A	-	0.040%
580	Southern California Edison Co 5.45 2052-06-01	EIX 5.45 06/01/52 E	0.040%
581	Southern Cal Ed 5.875 12/01/2053	EIX 5.875 12/01/53	0.040%
582	Spgn Tflm Mortgage Trust Spgn 2026 Tflm B 144A 5.35 2041-02-15 5.35	-	0.040%
583	Sidc 2024-1A A2	SIDC 2024-1A A2	0.040%
584	Star 2021-6 A1	STAR 2021-6 A1	0.040%
585	Synchrony Financial 2.875 10/28/2031	SYF 2.875 10/28/31	0.040%
586	United States Treasury Notes 2.25% 02/15/2048	TERP 4.75 01/15/30 1	0.040%
587	Teva Pharmaceutical Finance Nether	-	0.040%
588	Tricon Residential Tcn 2026 Sfr1 B 144A 5.02119 2043-02-17 5.02119	-	0.040%
589	Republic Of Turkey N/C, 9.375%, Due 03/14/2029	TURKEY 9.375 03/14/2	0.040%
590	United Mexican 3.75% 04/19/71	MEX 3.75 04/19/71	0.040%
591	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.040%
592	Verus Securitization Trust Verus 2026 7 A2 144A	-	0.040%
593	Verus 2022-3 A1	VERUS 2022-3 A1	0.040%
594	Wells Fargo Commercial Mortgage Trust 2024-C63	WFCM 2024-C63 XA	0.040%
595	Williams Companies Inc Sr Unsecured 09/33 5.6	-	0.040%
596	Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-05	WSTOP 2024-1A A2	0.040%
597	Mitsubishi Ufj Investor Jr Subordina 12/50 Var 6.547 2050-12-15	-	0.040%
598	Bertrand Franchise Sr Secured Regs 07/30 Var 5.754 2030-07-18	-	0.040%
599	Govt Of Bermuda 2.375000% 08/20/2030	-	0.040%
600	Dominican Republic Sr Unsecured Regs 09/32 4.875	-	0.040%
601	Saudi Internat 4.125% 01/12/29	-	0.040%
602	Vmed O2 Uk Financing I Plc Regs 4% Jan 31, 2029	-	0.040%
603	Indonesia Republic of 1.1% 03/12/2033	-	0.040%
604	Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035	-	0.040%
605	SAUDi Government International Bond	-	0.040%
606	Oman Government International Bond 6.50% Mar 08, 2047	-	0.040%
607	Romania Regd Reg S 5.87500000 1/30/2029	-	0.040%
608	Philippine Government International Bond 4.2 03/29/2047	-	0.040%
609	Empresa Nacional Del Petroleo 5.95% 07-30-2034	-	0.040%
610	Saudi Arabia Kingdom Of (Government) 4.875 07/18/2033	-	0.040%
611	Hubbell Incorporated 4.96/15/2033	-	0.040%
612	Icon Investments Six Dac 5.064%	-	0.040%
613	Ingram Micro Inc 4.75% 05/15/2029	IM 4.75 05/15/29 144	0.040%
614	Intesa Sanpaolo Spa Mtn 144A 66/29/2037	-	0.040%
615	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.040%
616	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.040%
617	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.040%
618	Kaiser Aluminium Corporation 4.5%	KALU 4.5 06/01/31 14	0.040%
619	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.040%
620	KEURig Dr 2.25% 03/15/31	KDP 2.25 03/15/31 31	0.040%
621	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.040%
622	Mauser Packagin 9.25% 04/15/30	-	0.040%
623	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.040%
624	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.040%
625	Morgan Stanley Residential Mor Msrm 2026 Dsc2 A3 144A 5.669% 04/27/2071	-	0.040%
626	Natixis Commercial Mortgage Se Ncms 2018 Sox C 144A	NCMS 2018-SOX C	0.040%
627	Navient Private Education Refi Loan Trust 2023-A	NAVSL 2023-A A	0.040%
628	Onslow Bay Financial Llc Obx 2026 Nqm6 A2 144A 5.316% 04/26/2066	-	0.040%
629	Pimco Active Bond Exchange-Traded Fund Usetf 5.19% 25/04/2056	-	0.040%
630	Oracle Corp. 6%	ORCL 6 08/03/55	0.040%
631	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.040%
632	Prpm 2025-5 0%30, 5.73%, 07/25/30	PRPM 2025-5 A1	0.040%
633	Pretium Mortgage Credit Partne Pret 2026 Npl2 A2 144A	-	0.040%
634	Pacific Gas&Elec 6.7 04/01/2053	PCG 6.7 04/01/53	0.040%
635	Fed Hm Ln Pc Pool Sb1625 Fr 07/40 Fixed 5 5 2040-07-01	-	0.040%
636	Umbs P#Sd1090 2% 04/01/52	FR SD1090	0.040%
637	Freddie Mac Pool	FR SD2305	0.040%
638	Umbs P#Ra5052 2% 04/01/51	FR RA5052	0.040%
639	Freddie Mac Pool 2052-11-01	FR RA8220	0.040%
640	Umbs Prb0715 2% 12/01/41	FR RB0715	0.040%
641	Federal Natl Mtg Assn Gtd Remic Tr 2015-39 Cl-zg Prin Only 2045-06-25	FNR 2015-39 ZG	0.040%
642	Fannie Mae Fnr 2019 8 Dy 3.5 2049-03-25	FNR 2019-8 DY	0.040%
643	Fannie Mae Fnr 2024 89 Da 5.5 2052-02-25	FNR 2024-89 DA	0.040%
644	Fnma Pool 310223 Fn 12/43 Fixed Var 4 12/01/2043 4 2043-12-01	FN 310223	0.040%
645	Fannie Mae Fannie Mae Pool	FN 310229	0.040%
646	Fhr 5544 B 5 2052-08-25	-	0.040%
647	Freddie Mac Fhr 5558 Ea 5 2052-10-25	-	0.040%
648	Fannie Mae Pool	FN BF0175	0.040%
649	Umbs P#Bt7848 3.5% 07/01/52	-	0.040%
650	Fannie Mae Pool 2.50% Oct 01/50 2.5% 10/1/2050	FN CA7257	0.040%
651	Fnma Pool Fa4517 Fn 02/55 Fixed Var 4.5% 02/01/2055	-	0.040%
652	At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30	-	0.040%
653	ARIZONA BILTMORE TRUST ARZ 2024 BILT B 144A 6.066 2039-06-11	ARZ 2024-BILT B	0.040%
654	Advanced Micro Devices Inc 5 08/17/2031	-	0.040%
655	Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033	-	0.040%
656	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.040%
657	American Axle 6.375% 10/15/32	-	0.040%
658	Ardagh Group Sa 12% 12/01/2030	-	0.040%
659	Aspire Mortgage Trust Spire 2026 4 A3 144A	-	0.040%
660	Bpce Sa 01/13/2037	-	0.040%
661	Bpr Trust 2024-Pmdw Bpr 2024 Pmdw B 144A 5.85 11/05/2041	BPR 2024-PMDW B	0.040%
662	Bx Trust 5.12 2041-04-15	-	0.040%
663	Bxmt Ltd Bxmt 2026 Fl6 As 144A 5.45 2043-08-19 5.45	-	0.040%
664	Bank 2024-Bnk48 1.1418% 10/15/2057	BANK 2024-BNK48 XA	0.040%
665	Bank5 Bank5 2026 5Yr24 C	-	0.040%
666	Benchmark Mortgage Trust 5.687 02/15/2059	-	0.040%
667	Brazilian Government International Bond 6.125 03-15-2034	BRAZIL 6.125 03/15/3	0.040%
668	Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25	-	0.040%
669	Bx Trust Bx 2026 Cip B 144A 5.2% 05/15/2038	-	0.040%
670	Csdc Finance I Llc 7.875% 10/2031	-	0.040%
671	Chicago Il Brd of Edu Chiedu 11/29 Fixed 6.319	IL CHIEDU 6.32 11/01	0.040%
672	Con Edison Co Of Ny Inc Sr Unsecured 06/56 5.875	-	0.040%
673	Ginnie Mae 2	G2SF 2 10/13	0.040%
674	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.040%
675	Duke Energy Indiana Inc 3.25 10/01/2049	DUK 3.25 10/01/49 YY	0.040%
676	Bx Trust Bx 2026 Lbty C 144A	-	0.030%
677	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%
678	Blue Owl Credit Income Corp 144A 6.55 10/15/2031	-	0.030%
679	Bx Trust Bx 2026 Cip C 144A	-	0.030%
680	Sort 20-1 A2 144a 1.99% 07-15-60/27	SORT 2020-1 A2	0.030%
681	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.030%
682	Credit Suisse Mortgage Capital Certificates Csmc 2021-Nqm4 A1 1.101000% 05/25/2066	CSMC 2021-NQM4 A1	0.030%
683	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.030%
684	Magnum Management Corporation	FUN 5.25 07/15/29	0.030%
685	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.030%
686	Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036	-	0.030%
687	Chile Government International Bond 3.24% 02/06/2028	CHILE 3.24 02/06/28	0.030%
688	Chile Government International Bond	CHILE 2.55 01/27/32	0.030%
689	Citigroup Commercial Mortgage Trust 2016-C3	CGCMT 2016-C3 C	0.030%
690	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.030%
691	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.030%
692	Columbia Pipelines Holding Co LLC\|5.097\|10/01/2031, 5.10%, 10/01/31	CPGX 5.097 10/01/31	0.030%
693	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.030%
694	Corporate Bonds	CMCSA 2.887 11/01/51	0.030%
695	Connecticut Avenue Securities Cas 2021 R01 1B1 144A	CAS 2021-R01 1B1	0.030%
696	Ginnie Mae 10/20/2049	G2SF 3.5 10/11	0.030%
697	Cox Communications Inc 5.95 2054-09-01	COXENT 5.95 09/01/54	0.030%
698	Dc 2024-Hltn A 5.727 04/13/2040	DC 2024-HLTN A	0.030%
699	Deutsche Bank Ag 0	-	0.030%
700	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.030%
701	Duke Energy Carolinas Llc 5.156/15/2036	-	0.030%
702	Ecopetrol Sa 7.75 2/1/2032	ECOPET 7.75 02/01/32	0.030%
703	Fs Trust Fs 2026 Palm B 144A	-	0.030%
704	Umbs P#Za6520 4% 04/01/49	FR ZA6520	0.030%
705	Fr 10/32 Fixed 3	FR ZS8673	0.030%
706	Freddie Mac Pool 01/08/2050	FR SD1708	0.030%
707	Fhlmc 30Yr Umbs Super 4.5 07/01/2052	FR SD1351	0.030%
708	Freddie Mac Pool Umbs P#Sd7513 3.50000000	FR SD7513	0.030%
709	Fed Hm Ln Pc Pool Sd7525 Fr 10/50 Fixed 2.5	FR SD7525	0.030%
710	Freddie Mac Pool Umbs P#Qb9896 2.00000000	FR QB9896	0.030%
711	Freddie Mac Pool 01/03/2051	FR QB9325	0.030%
712	Umbs P#Qc9119 3% 10/01/51	FR QC9119	0.030%
713	Freddie Mac Pool 01/01/2052	FR QD5469	0.030%
714	Fr Ra3513 2.5 09/01/2050	FR RA3513	0.030%
715	Freddie Mac Pool 2.5	FR RA3988	0.030%
716	Umbs Prb5111 2% 05/01/41	FR RB5111	0.030%
717	Fannie Mae Remics Ser 2017-51 Cl Cp 3.00000000	FNR 2017-51 CP	0.030%
718	Fannie Mae Remics	FNR 2018-91 BE	0.030%
719	Fannie Mae Fnr 2020 6 Io 4 02/25/2050 4 2050-02-25	FNR 2020-6 IO	0.030%
720	Fannie Mae Remics 2 10/25/2050	FNR 2023-2 CI	0.030%
721	Fannie Mae Pool 06/01/2043	FN 310228	0.030%
722	Freddie Mac Remics Fhr 5079 Cb	FHR 5079 CB	0.030%
723	Freddie Mac Remics Ser 5201 Cl Pa 2.50000000	FHR 5201 PA	0.030%
724	Fannie Mae Pool 01/01/2043	FN AL3067	0.030%
725	Fannie Mae Pool 01/05/2037	FN AS9642	0.030%
726	Fnma Pool Db2688 Fn 03/54 Fixed 6 6 03/01/2054	FN DB2688	0.030%
727	Fannie Mae Pool	FN BF0202	0.030%
728	Fannie Mae Pool	FN BF0264	0.030%
729	Fannie Mae Pool Umbs P#Bq7737 2.00000000	FN BQ7737	0.030%
730	Fannie Mae Pool Umbs P#Bu0986 2.50000000	FN BU0986	0.030%
731	Umbs Pbu7899 2.5% 01/01/52	FN BU7899	0.030%
732	Fannie Mae Pool 01/04/2052	FN CB3342	0.030%
733	Umbs P#Cb4135 5% 07/01/52	FN CB4135	0.030%
734	Umbs P#Cb5113 5.5% 11/01/52	FN CB5113	0.030%
735	Fnma 30Yr Umbs Super 4.5% Nov 01, 2052	FN FA2085	0.030%
736	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.030%
737	Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046	-	0.030%
738	Altice France Sa 6.5% 15Mar2032	-	0.030%
739	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.030%
740	American Axle & 7.75% 10/15/33	-	0.030%
741	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%
742	Aspire Mortgage Trust Spire 2026 4 A2 144A	-	0.030%
743	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.030%
744	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.030%
745	Bbcms Mortgage Trust 2024-C26 Ser 2024-C26 Cl Xa V/R Regd 1.24209800	BBCMS 2024-C26 XA	0.030%
746	Bpce Sa 144A 01/36 Var	BPCEGP V6.293 01/14/	0.030%
747	Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65	-	0.030%
748	Hih Trust Hih 2024 61P B 144A 6.7041 2041-10-15	HIH 2024-61P B	0.030%
749	Howard 6.625000% 01/15/35	-	0.030%
750	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.030%
751	Icon Investments Six Dac Company Guar 144A 08/36 5.995 5.995 08/13/2036	-	0.030%
752	Israel (state Of) 2.75 Jul 03, 2030	ISRAEL 2.75 07/03/30	0.030%
753	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.030%
754	Jpmorgan Chase & Co 2.58 04/22/2032	JPM V2.58 04/22/32	0.030%
755	Jpmorgan Chase & Co:4.851 25Jul2028	JPM V4.851 07/25/28	0.030%
756	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.030%
757	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.030%
758	Jp Morgan Mortgage Trust Series 2026-Ltv1, Class A1, Variable Rate, Due 09/25/2056 2056-09-25	-	0.030%
759	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.030%
760	Level 3 Financing Inc 8.50% 01/15/2036	-	0.030%
761	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.030%
762	Molina Healthcare Inc 144A 6.25 01/15/2033	MOH 6.25 01/15/33 14	0.030%
763	Morgan Stanley Sr Unsecured 04/31 Var	MS V3.622 04/01/31 M	0.030%
764	Morgan Stanley 0.0471 03/12/2032	-	0.030%
765	Morgan Stanley Sr Unsecured 07/37 Var	-	0.030%
766	Morgan Stanley Private Bank Na 4.734 07/18/2031	MS V4.734 07/18/31	0.030%
767	Nlt 2021-Inv1 A1	NLT 2021-INV1 A1	0.030%
768	Nyc 2026-1 Vrn 02/15/2043	-	0.030%
769	Amsr Trust Amsr 2026 Sfr2 C 144A	-	0.030%
770	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.030%
771	Oneok Inc 5.05 11/01/2034	OKE 5.05 11/01/34	0.030%
772	ONEOK INC 4.95% Oct 15, 2032	OKE 4.95 10/15/32	0.030%
773	Open Text Corp 144A 7.15 10/15/2033	-	0.030%
774	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.030%
775	Pk Alift Loan Funding Pkair 2026 2 B 144A	-	0.030%
776	Pretium Mortgage Credit Partne Pret 2026 Npl3 A2 144A 6.2188 02/25/2056 6.2188 2056-02-25	-	0.030%
777	Pacific Gas + Electric Sr Unsecured 02/44 4.75	PCG 4.75 02/15/44	0.030%
778	Pacific Gas + Electric Sr Unsecured 03/45 4.3	PCG 4.3 03/15/45	0.030%
779	Pstat_24-3Ar Br 144A 08/08/2032	-	0.030%
780	Republic Of Panama 0.06 02/23/2038	-	0.030%
781	Skydance Corp Secured 144A 10/31 8.25	-	0.030%
782	PARAMOUNT SKYDANCE CORP TL-B	-	0.030%
783	Poland (Republic Of) 5.5% Apr 04, 2053	POLAND 5.5 04/04/53	0.030%
784	Pretium Mortgage Credit Partne Pret 2025 Rpl6 A2 144A	-	0.030%
785	Progress Residential Trust Prog 2026 Sfr1 B 144A 4 2043-02-17 4	-	0.030%
786	Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037	URUGUA 5.442 02/14/3	0.030%
787	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.030%
788	Southern Cal Ed 5.7 03/01/2053	EIX 5.7 03/01/53	0.030%
789	Southern Co Gas Capital Corp 5 10/01/2029	-	0.030%
790	Star 2026-Sfr7 Flt 05/43	-	0.030%
791	Starwood Mortgage Residential Trust 2021-3 Star 2021-3 A1 1.127000% 06/25/2056	STAR 2021-3 A1	0.030%
792	Stonebriar Abf Issuer Llc 144A 78/15/2031	-	0.030%
793	Sunnova Hestia Ii Issuer Llc 5.63% 07/20/2051	SNVA 2024-GRID1 1A	0.030%
794	Sword Purchaser 8.25 4/33	-	0.030%
795	Sysco Holdings Corp/ Sysco Corp	-	0.030%
796	Texas Coml Mtg Tr 2025-Twr B Tsfr1M+159.272 04/15/2042 144A	TEXAS 2025-TWR B	0.030%
797	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.030%
798	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.030%
799	Republic Of Turkiye (The) 7.625 2034-05-15	TURKEY 7.625 05/15/3	0.030%
800	Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22	-	0.030%
801	Tyson Foods Inc Sr Unsecured 01/37 5.6	-	0.030%
802	Mexico (United Mexican States) (Go 6.258/27/2037	-	0.030%
803	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.030%
804	Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000	VERUS 2021-8 A1	0.030%
805	Virginia Electric And Power Company:2.950 15Nov2051	D 2.95 11/15/51	0.030%
806	Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036	-	0.030%
807	Wendy S Funding Llc 4.535 03/15/2052	WEN 2022-1A A2II	0.030%
808	Williams Cos Inc 5.8 15Sep36	-	0.030%
809	Fannie Mae Pool	FN FM5166	0.030%
810	Fannie Mae Pool 12/01/2050	FN FM5179	0.030%
811	Fannie Mae Pool 3 2038-06-01	FN FM8386	0.030%
812	Umbs P#Fs1386 3% 10/01/51	FN FS1386	0.030%
813	Umbs P#Fs2598 3% 05/01/52	FN FS2598	0.030%
814	Fn Fs2185, 4% 1Jun2052, USD (Abs)	FN FS2185	0.030%
815	Fannie Mae Pool 01/08/2051	FN FS2386	0.030%
816	Umbs P#Fs3621 2.5% 11/01/51	FN FS3621	0.030%
817	Fnma 30Yr 3.5% 11/51#Ma4468	FN MA4468	0.030%
818	FN MA4120, 2.5% 1sep2050, USD (ABS)	FN MA4120	0.030%
819	Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01	-	0.030%
820	Fed Hm Ln Pc Pool Sl4257 Fr 02/56 Fixed 5	-	0.030%
821	Freddie Mac Pool 5	-	0.030%
822	First Investors Auto Owner Trust 2026-1 5.38 07/15/2032	-	0.030%
823	Seasoned Credit Risk Transfer Trust Series 2019-3	SCRT 2019-3 MT	0.030%
824	Freddie Mac - Scrt Series 2019-3, Class Mv, 3.50%, Due 10/25/2058	SCRT 2019-3 MV	0.030%
825	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.030%
826	Ginnie Mae Ii Pool	G2 MA5330	0.030%
827	Ginnie Mae Ii Pool	G2 MA5020	0.030%
828	Gnma Ii 30Yr Pool#Ma7255 2.500% 20-Mar-2051	G2 MA7255	0.030%
829	Gnma Ii Pool Ma7589 09/20/2051	G2 MA7589	0.030%
830	Ginnie Mae Ii Pool	G2 4636	0.030%
831	Ginnie Mae Ii Pool	G2 5055	0.030%
832	Ginnie Mae Ii Pool 11/20/2049	G2 785295	0.030%
833	Government National Mortgage A Ginnie Mae Ii Pool	G2 786483	0.030%
834	Gsreft 2026-Fl1 As	-	0.030%
835	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.030%
836	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.030%
837	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.030%
838	Hsbc Holdings Plc 4.67503/10/2032	-	0.030%
839	Hsbc Holdings Plc Fxd-Flt 5.48 20320814	-	0.030%
840	Crediabank Sa Jr Subordina Regs 12/99 Var 9.375% 12/31/2099	-	0.030%
841	State Of Israel	-	0.030%
842	Dominican 5.875% 01/60	-	0.030%
843	Republic Of Ghana Regd Reg S 1.50000000	-	0.030%
844	NA	-	0.030%
845	DOMINICAN REPUBLIC SR UNSECURED 144A 03/39 6.85 03/28/2039	-	0.030%
846	Leg Properties Bv	-	0.030%
847	Ecuador Government International Bond 8.75 01/29/2034	-	0.030%
848	Bundesrepub 2.3% 02/15/33/EUR	-	0.030%
849	Hungary (Government) 2.125 09/22/2031	-	0.030%
850	Src Sukuk Ltd Mtn Regs 5.387/14/2036	-	0.030%
851	Hungary Government International Bond 144A 5.25% Jun 16 29	-	0.030%
852	Republic Of Serbia Government Bond 05/26/2028	-	0.030%
853	Vonovia Se, Series A 0 2030-05-20	-	0.030%
854	Republic Of N 10.375% 12/09/34	-	0.030%
855	Oman Government International Bond 144A 6.25% Jan 25 31	-	0.030%
856	Congo Republic Of The 9.5% 05/26/2036 Regs	-	0.030%
857	Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5	-	0.030%
858	Serbia (Republic Of) 4.75% 07/20/2032	-	0.030%
859	COLOMBIA REP OF 5 9/32	-	0.030%
860	Republic Of Angola Sr Unsecured Regs 10/35 9.875 9.875	-	0.020%
861	Kingdom Of Morocco Sr Unsecured 144A 05/34 4.75	-	0.020%
862	Ntt Finance Corp Sr Unsecured 144A 11/29 3.3252	-	0.020%
863	At+T Inc Sr Unsecured 08/30 3.6	-	0.020%
864	Bahrain Government International Bond	-	0.020%
865	Studio City Finance Ltd.	-	0.020%
866	El Salvador Government International Bonds 7.125 01/20/2050	-	0.020%
867	Costa Rica Government International Bonds	-	0.020%
868	Republic Of Guatemala 6.60% Jun 13/36	-	0.020%
869	Paraguay Republic Of (Government) Regs 2.74% Jan 29, 2033	-	0.020%
870	Nigeria Government International Bond 144A 6.125% Sep 28 28	-	0.020%
871	Teva Pharma Ii 4.25% 03/16/33	-	0.020%
872	Sw (Finance)I/Sw	-	0.020%
873	Sw (Finance) I Plc Regs 6.88% Aug 07, 2032	-	0.020%
874	Bulgarian Energy Holding, 2.45% 22Jul2028	-	0.020%
875	Uzbekistan (The Republic Of) 5.375%	-	0.020%
876	Volkswage 3.625% 05/19/29	-	0.020%
877	Saudi Arabian Oil Co Mtn Regs 5.88% Jul 17, 2064	-	0.020%
878	Prologis Euro Finance Llc 3.25% Sep 22, 2032	-	0.020%
879	Romania Government International Bond 2.625% Due 12/02/2040	-	0.020%
880	American Tower Corp 1 01/15/2032	-	0.020%
881	Kingdom Of Moro 5.95% 03/08/28	-	0.020%
882	Colombia Government International Bond 5.75%, 11/26/34	-	0.020%
883	Wp Carey Inc 0.0325 10/02/2031	-	0.020%
884	Barry Callebaut Services Nv 3.75 2028-02-19	-	0.020%
885	Republic Of Keny 9.5% 03/05/36	-	0.020%
886	Sr Unsecured Regs 09/50 1.375	-	0.020%
887	Republic Of Armenia 3.950000% 09/26/2029	-	0.020%
888	Bank Of Cyprus Pcl Mtn Regs 3.885/20/2031	-	0.020%
889	Allianz Se 4.252 07/05/2052	-	0.020%
890	Credit Agricole Sa Mtn Regs 3.88 24/02/2033 3.88 2033-02-24	-	0.020%
891	Angola (Republic Of) Mtn Regs 9.24 Jan 15, 2031	-	0.020%
892	Nuveen Llc 5.572% 9/25/29 144A	-	0.020%
893	Republic Of Colombia /Eur/ Regd 5.62500000	-	0.020%
894	Bawag Group Ag 4.13 49436 2035-05-07	-	0.020%
895	Republic Of South Africa Sr Unsecured Regs 12/55 7.25	-	0.020%
896	Kenint 8.25 02/28/48 Regs 8.25% 02/28/2048	-	0.020%
897	Petronas Capital Ltd 4.5 03/18/2045	-	0.020%
898	Republic Of Panama Callable Bond Fixed 2.252%	PANAMA 2.252 09/29/3	0.020%
899	Skydance Corp Secured 144A 10/34 8.875	-	0.020%
900	Islamic Rep Of Pakistan Islamic Rep Of Pakistan	-	0.020%
901	Prpm 2024-6 Llc Ser 2024-6 Cl A1 V/R Regd 144A P/P 5.69900000	PRPM 2024-6 A1	0.020%
902	Prpm_24-7 5.863 12/25/2029	PRPM 2024-7 A1	0.020%
903	Prp Advisors, Llc 6.255 05/25/2030	PRPM 2025-3 A1	0.020%
904	Public Service Oklahoma Sr Unsecured 02/34 5.4	-	0.020%
905	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.020%
906	Southern Cal Edison 1st Ref Mort 01/34 6	EIX 6 01/15/34	0.020%
907	Southern California Edison Co.	EIX 4.05 03/15/42	0.020%
908	Southern California Edison Company	EIX 4 04/01/47	0.020%
909	Southern California Edison Company 6.2% Sep 15, 2055	EIX 6.2 09/15/55	0.020%
910	Southern Power Company 4.86/15/2031	-	0.020%
911	Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01	-	0.020%
912	Towd Point Mortgage Trust Tpmt 2019 4 A1 144a	TPMT 2019-4 A1	0.020%
913	United Mexican States 3.77% 2061/05/24 Callable, USD	MEX 3.771 05/24/61	0.020%
914	Paramount 5.25% 04/01/44	PARA 5.25 04/01/44	0.020%
915	Wells Fargo Commercial Mortgag Wfcm 2026 1250B B 144A 5.13551 03/10/2041 5.13551 2041-03-10	-	0.020%
916	Williams Cos Inc/The 5.65 03/15/2033	WMB 5.65 03/15/33	0.020%
917	Williams Cos Inc 5 10/29	-	0.020%
918	Xcel Energy Inc 4.75 03/21/2028	XEL 4.75 03/21/28	0.020%
919	Htl Commercial Mortgage Trust, Series 2024-T53, Class C 7.0876584 2039-05-10	HTL 2024-T53 C	0.020%
920	Hps Corporate Lending Fu	-	0.020%
921	Heico Corp Sr Unsecured 08/31 4.95	-	0.020%
922	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.020%
923	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.020%
924	Imperial Fund Mortgage Trust 2 Imprl 2021 Nqm2 A1 144A 1.073 09-25-2056	IMPRL 2021-NQM2 A1	0.020%
925	Intel Corporation	INTC 3.25 11/15/49	0.020%
926	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.020%
927	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.020%
928	State Of Israel 5.375 2029-03-12	ISRAEL 5.375 03/12/2	0.020%
929	Jpmorgan Chase & Co 06/14/2030	JPM V4.565 06/14/30	0.020%
930	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.020%
931	Jp Morgan Chase Commercial Mor Jpmcc 2020 Nnn Afx 144a	JPMCC 2020-NNN AFX	0.020%
932	Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053	JBSSBZ 7.25 11/15/53	0.020%
933	Lbm Acquisition Llc 144A 9.5% Jun 15, 2031	USLBMH 9.5 06/15/31	0.020%
934	Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25	LMAT 2021-GS3 A1	0.020%
935	Mars Inc 144A 3.200000% 04/01/2030	MARS 3.2 04/01/30 14	0.020%
936	Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032	-	0.020%
937	Meritage Homes Corp Company Guar 05/28 1.75	MTH 1.75 05/15/28	0.020%
938	Merlin Entertainments Group U.S. Holdings Inc. 7.38% 7.38 02/15/2031	MERLLN 7.375 02/15/3	0.020%
939	Metlife Securitization Trust 2018-1	MST 2018-1A A	0.020%
940	Molina Healthcare Inc 3.875% 05/15/2032	MOH 3.875 05/15/32 1	0.020%
941	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.020%
942	Morgan Stanley 6.627 2034-11-01	MS V6.627 11/01/34	0.020%
943	Morgan Stanley, 5.466% Jan. 18 35	MS V5.466 01/18/35	0.020%
944	Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 5.032% 5.032% 12/25/2070 5.032 2070-12-25	-	0.020%
945	Morgan Stanley Residential Mor Msrm 2026 Dsc3 A2 144A	-	0.020%
946	Motion Finco S A R L 8.375%	MERLLN 8.375 02/15/3	0.020%
947	Mtn Commercial Mortgage Trust Mtn 2026 Lpfx B 144A 5.4553% 05/15/2043	-	0.020%
948	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.020%
949	New Residential Mortgage Loan 5.179 11/25/2065	-	0.020%
950	Amsr Trust 3.81% 09/43 3.81% 09/17/2043	-	0.020%
951	Nrth Commercial Mortgage Trust 2025-Park 10/15/2040	-	0.020%
952	Obx 2021-Nqm1 Tr A1 1.072% 02/25/2066 144A	OBX 2021-NQM1 A1	0.020%
953	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.020%
954	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.020%
955	Oracle Corp 5.875 09/26/2045	-	0.020%
956	Oracle Corp 6.1 09/26/2065	-	0.020%
957	Oracle Corp 02/04/2056	-	0.020%
958	Pretium Mortgage Credit Partners Llc Series 2026-Npl1, Class A2, Variable Rate, Due 01/25/2056 2056-01-25	-	0.020%
959	Prpm 2026-Rcf1 Trust Ser 2026-Rcf1 Cl A1 V/R Regd 144A P/P 4.85 01/25/2056	-	0.020%
960	Prpm_26-Rcf1 A2 144A 5.21% Jan 25, 2056	-	0.020%
961	Prpm 2026-R1 Trust 5% 5% 01/25/2068 5 2068-01-25	-	0.020%
962	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.020%
963	Pacific Gas And Electric Company 3.3 Aug 01, 2040	PCG 3.3 08/01/40	0.020%
964	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.020%
965	Pacificorp	BRKHEC 6.1 08/01/36	0.020%
966	Fannie Mae Pool 01/12/2046	FN FM3801	0.020%
967	Umbs P#Fm6887 2.5% 05/01/51	FN FM6887	0.020%
968	Umbs P#Fm7861 4% 08/01/38	FN FM7861	0.020%
969	Fannie Mae Pool 01/02/2042	FN FS0804	0.020%
970	Umbs Pfs0043 3% 05/01/51	FN FS0043	0.020%
971	Umbs Pfs0701 3% 12/01/51	FN FS0701	0.020%
972	Umbs Pfs1108 2.5% 09/01/51	FN FS1108	0.020%
973	Umbs P#Fs1862 2.5% 03/01/52	FN FS1862	0.020%
974	Fannie Mae Pool 3.5 2049-06-01	FN FS2341	0.020%
975	Umbs P#Fs2380 4% 08/01/51	FN FS2380	0.020%
976	Umbs P#Fs3092 2.5% 04/01/52	FN FS3092	0.020%
977	Umbs P#Fs3451 2.5% 03/01/52	FN FS3451	0.020%
978	Fnma Pool Fs4392 Fn 09/52 Fixed Var 3 09/01/2052 3 2052-09-01	FN FS4392	0.020%
979	Umbs P#Fs3771 4.5% 12/01/37	FN FS3771	0.020%
980	Umbs P#Fs4639 6% 05/01/53	FN FS4639	0.020%
981	Fnma Pool Fs7833 Fn 04/44 Fixed Var 6 04/01/2044 6 2044-04-01	FN FS7833	0.020%
982	Umbs Pma4398 2% 08/01/51	FN MA4398	0.020%
983	Fannie Mae Pool Umbs P#Ma4439 3.00000000	FN MA4439	0.020%
984	Fannie Mae Pool 2	FN MA4446	0.020%
985	Fnma 30Yr Umbs 2 12/01/2050	FN MA4208	0.020%
986	Umbs Pma4311 2% 04/01/41	FN MA4311	0.020%
987	Umbs Pma4355 2% 06/01/51	FN MA4355	0.020%
988	Fannie Mae Pool 6 02/01/2054	FN MA5272	0.020%
989	Fn Ma4991 2038-04-01	FN MA4991	0.020%
990	Freddie Mac Strips Ser 405 Cl C17 2.50000000	FHS 405 C17	0.020%
991	Freddie Mac Pool 5 2056-04-01	-	0.020%
992	Fortitude Global Funding 144A 5.56/12/2031	-	0.020%
993	Foundry Jv Holdco Llc Regd 144A P/P 6.15000000	FABSJV 6.15 01/25/32	0.020%
994	Seasoned Credit Risk Transfer Trust Series 2018-2	SCRT 2018-2 MV	0.020%
995	Freddie Mac Seasoned Cr Risk Ser 2020-1 Cl Mt 2.5 2059-08-25	SCRT 2020-1 MT	0.020%
996	Freedom Mortgage Holdings Llc 9.25 02/01/2029	FREMOR 9.25 02/01/29	0.020%
997	Gcat Gcat 2021-Nqm3 A1 1.091000% 05/25/2066	GCAT 2021-NQM3 A1	0.020%
998	Ginnie Mae Ii Pool P#Ma1760 3.50000000	G2 MA1760	0.020%
999	Ginnie Mae Ii Pool 3.5 02/20/2047	G2 MA4262	0.020%
1000	Ginnie Mae Ii Pool	G2 MA4720	0.020%
1001	Ginnie Mae Ii Pool	G2 MA5762	0.020%
1002	Government National Mortgage A 3.5 06/20/2050	G2 MA6711	0.020%
1003	G2 Ma7988, 3% 20Apr2052, USD (Abs)	G2 MA7988	0.020%
1004	G2 Ma7935 2 03/20/2052	G2 MA7935	0.020%
1005	Gnma2 30Yr 4.5 08/20/2052	G2 MA8201	0.020%
1006	G2 Ma8268 4.5 09/20/2052	G2 MA8268	0.020%
1007	GNMA GUARANTEED PASS THRU CERT	G2 MA9958	0.020%
1008	Ginnie Mae Ii Pool 5 05/20/2040	G2 4697	0.020%
1009	Ginnie Mae II Pool	G2 4715	0.020%
1010	Gnma Ii Pool 784924 G2 02/47 Fixed 3 3 02/20/2047 3 2047-02-20	G2 784924	0.020%
1011	Gs Mortgage-Backed Securities Trust 2026-Nqm1	-	0.020%
1012	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.020%
1013	Glencore Fundi 6.375% 10/06/30	GLENLN 6.375 10/06/3	0.020%
1014	Glencore Funding Llc Company Guar 144A 04/34 5.634	GLENLN 5.634 04/04/3	0.020%
1015	Global Atlantic Fin Co 3.13 06/15/2031	GBLATL 3.125 06/15/3	0.020%
1016	Goldman Sachs Group Inc. 6.561 2034-10-24	GS V6.561 10/24/34	0.020%
1017	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.020%
1018	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.020%
1019	Government Natl Mtg Assn Gtd 2018-072 Remic Passthru Ctf Cl Id 4.5 2045-08-20	GNR 2018-72 ID	0.020%
1020	Government National Mortgage A Gnr 2022 140 Ni 3 07/20/2051 3 2051-07-20	-	0.020%
1021	Government National Mortgage Association	GNR 2022-23 BA	0.020%
1022	Government National Mortgage A Gnr 2024 129 Ai 5 10/20/2047 5 2047-10-20	GNR 2024-129 AI	0.020%
1023	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.020%
1024	Areit Cre Trust Areit 2026 Cre12 A 144A	-	0.020%
1025	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.020%
1026	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.020%
1027	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.020%
1028	Alabama Power Co	SO 3.45 10/01/49	0.020%
1029	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.020%
1030	Alphabet Inc Sr Unsecured 08/31 4.875	-	0.020%
1031	Amazon.Com Inc Sr Unsecured 07/46 6	-	0.020%
1032	American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10	-	0.020%
1033	Aomt 2021-8 A1	AOMT 2021-8 A1	0.020%
1034	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.020%
1035	Atmos Energy Corp 6.000% 11/15/2036	-	0.020%
1036	Augusta Spinco Corporati Company Guar 03/33 4.945	-	0.020%
1037	Aesop 24-3 B 144A 5.58% 12-20-30/29	AESOP 2024-3A B	0.020%
1038	Bat Capital Corp 5.3 20330805	-	0.020%
1039	Barclays Commercial Mortgage Securities, Llc	BBCMS 2022-C15 A5	0.020%
1040	Bmo 2024-C9 Mortgage Trust Ser 2024-C9 Cl Xa V/R Regd 1.07921000	BMO 2024-C9 XA	0.020%
1041	Banco Santander Sa 5.26 08/25/2030	-	0.020%
1042	Bank 2024-Bnk47 Ser 2024-Bnk47 Cl Xa V/R Regd 1.04226100 06/15/2057	BANK 2024-BNK47 XA	0.020%
1043	Bank 03/63 1	BANK 2020-BN28 XA	0.020%
1044	Bank 2023-Bnk45 V/R 01/15/33	BANK 2023-BNK45 XA	0.020%
1045	Bbcms Mortgage Trust 2024-C24	BBCMS 2024-C24 XA	0.020%
1046	Bbcms Mortgage Trust 2024-C28 Ser 2024-C28 Cl Xa V/R Regd 1.32903000	BBCMS 2024-C28 XA	0.020%
1047	Bmark 2023-B39 Xa 0 07/17/2056	BMARK 2023-B39 XA	0.020%
1048	Binom Securitization Trust Binom 2026 Nqm1 A2 144A	-	0.020%
1049	Brazilian Government International Bond 4.63% 13Jan2028	BRAZIL 4.625 01/13/2	0.020%
1050	Brazil Federative Republic Of (Gov 3.75% Sep 12, 2031	BRAZIL 3.75 09/12/31	0.020%
1051	Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5	-	0.020%
1052	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	CHTR 4.75 02/01/32 1	0.020%
1053	Cf Hippolyta Issuer Llc Sort_201	SORT 2020-1 A1	0.020%
1054	Sort 22-1 A1 144A 5.97% 08-15-62/02-16-27	SORT 2022-1A A1	0.020%
1055	Comm 2022-Hc Mortgage Trust Comm 2022 Hc D 144A 3.895835 01-10-2039	COMM 2022-HC D	0.020%
1056	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.020%
1057	Celanese Us Holdings Llc 6.5 04/15/2030	CE 6.5 04/15/30	0.020%
1058	Celanese Us Holdings Llc 7.375% 02/15/2034	-	0.020%
1059	Charter Communications Operating L 3.7 01-04-2051	CHTR 3.7 04/01/51	0.020%
1060	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.020%
1061	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.020%
1062	Cleco Corporate Hldgs Llc 3.375% 09/15/2029	CNL 3.375 09/15/29	0.020%
1063	Colombia Government International Bond	COLOM 4.5 03/15/29	0.020%
1064	Colt Funding Llc 1.34% 08/25/2066	COLT 2021-2 A3	0.020%
1065	Colt Funding Llc Colt 2021-1 A1 0.910000% 06/25/2066	COLT 2021-1 A1	0.020%
1066	Colt Funding Llc Colt 2026 1 A2 144A 4.96 02/25/2071 4.96 2071-02-25	-	0.020%
1067	Colt Funding Llc Colt 2026 1 A3 144A 5.112 02/25/2071 5.112 2071-02-25	-	0.020%
1068	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.020%
1069	Fannie Mae Connecticut Avenue Securities	CAS 2024-R01 1M2	0.020%
1070	Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15	-	0.020%
1071	Coopr Residential Mortgage Tru Coopr 2026 Ces1 A1A 144A 4.874 2061-01-01 4.874	-	0.020%
1072	Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036	-	0.020%
1073	Crosscountry Inter Company Guar 144A 08/31 7.75	-	0.020%
1074	Csmc 2021-Nqm5 Ser 2021-Nqm5 Cl A1 V/R Regd 144A P/P 0.93800000	CSMC 2021-NQM5 A1	0.020%
1075	Duke Energy Florida Llc 1.75 Jun 15, 2030	DUK 1.75 06/15/30	0.020%
1076	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.020%
1077	Esa 2025-Esh B 2042-10-15	-	0.020%
1078	Figre Trust 2026-He1 01/01/2056	-	0.020%
1079	Freddiemac Strip Fhs 386 C9 2 2042-02-15	FHS 386 C9	0.020%
1080	Umbs P#Za6679 4% 04/01/49	FR ZA6679	0.020%
1081	Freddie Mac Pool Fr Sd0436 2.500000% 09/01/2050	FR SD0436	0.020%
1082	Umbs P#Sd1218 4% 07/01/49	FR SD1218	0.020%
1083	Freddie Mac Pool Umbs P#Sd1461 3.00000000 5/1/2052	FR SD1461	0.020%
1084	Freddie Mac Pool Umbs P#Sd2960 5.00000000	FR SD2960	0.020%
1085	Freddie Mac Pool	FR SD8089	0.020%
1086	Freddie Mac Pool Umbs P#Sd8098 2.00000000	FR SD8098	0.020%
1087	Fr Sd7541 2 5/1/51	FR SD7541	0.020%
1088	Freddie Mac 2051-03-01	FR SD8135	0.020%
1089	Fhlmc 30Yr Umbs Super 2% Jul 01, 2051	FR SD8155	0.020%
1090	Fr Sd8245 4.5 9/1/52	FR SD8245	0.020%
1091	Freddie Mac Strips	FHS 286 35	0.020%
1092	Fed Hm Ln Pc Pool Q44966 Fg 12/46 Fixed 3.5 3.5 2046-12-01	FG Q44966	0.020%
1093	Freddie Mac Pool 01/07/2050	FR QB1434	0.020%
1094	Freddie Mac Pool 01/08/2050	FR QB2564	0.020%
1095	Freddie Mac Pool 01/02/2051	FR QB9084	0.020%
1096	Freddie Mac Pool 2052-10-01	FR QF2008	0.020%
1097	Umbs Pra2898 2.5% 06/01/50	FR RA2898	0.020%
1098	Umbs Pra6115 2.5% 10/01/51	FR RA6115	0.020%
1099	Umbs P#Ra8307 6% 12/01/52	FR RA8307	0.020%
1100	Fed Hm Ln Pc Pool Qi3503 Fr 04/54 Fixed 6 6 04/01/2054	FR QI3503	0.020%
1101	Fed Hm Ln Pc Pool Qi3925 Fr 03/54 Fixed 6 6 03/01/2054	FR QI3925	0.020%
1102	Fannie Mae Remics	FNR 2019-12 HA	0.020%
1103	Fannie Mae Remics	FNR 2019-14 CA	0.020%
1104	Federal Natl Mtg Assn Gtd Remic Tr 2019-20 Cl-Io 4.5 2049-05-25	FNR 2019-20 IO	0.020%
1105	Fannie Mae Fnr 2020 53 Zm 2 08/25/2050 2 2050-08-25	FNR 2020-53 ZM	0.020%
1106	Fannie Mae Fnr 2020 73 Ij 3 10/25/2050 3 2050-10-25	-	0.020%
1107	Fannie Mae Fnr 2023 69 Io 4.5 03/25/2051 4.5 2051-03-25	-	0.020%
1108	Freddie Mac Remics	FHR 3967 ZP	0.020%
1109	Freddie Mac Fhr 5039 Ci 2 11/25/2050 2050-11-25	-	0.020%
1110	Freddie Mac Remics Ser 5018 Cl Lw 1.00000000	FHR 5018 LW	0.020%
1111	Freddie Mac Fhr 5149 Ji 3 12/25/2049 3 2049-12-25	FHR 5149 JI	0.020%
1112	Freddie Mac Remics Fhr 5213 Jh	FHR 5213 JH	0.020%
1113	Freddie Mac Fhr 5393 Io 4 03/25/2051 4 2051-03-25	-	0.020%
1114	Fannie Mae Pool	FN BF0093	0.020%
1115	Umbs P#Bk3050 2% 09/01/40	FN BK3050	0.020%
1116	Federal National Mortgage Association 4 2047-10-01	FN BM2003	0.020%
1117	Fannie Mae Pool 01/01/2049	FN BN3625	0.020%
1118	Umbs P#Br1035 2% 05/01/51	FN BR1035	0.020%
1119	Umbs P#Bs1636 2.25% 04/01/33	FN BS1636	0.020%
1120	Umbs Pbu1062 2.5% 10/01/51	FN BU1062	0.020%
1121	Fannie Mae Pool 01/10/2051	FN BU1120	0.020%
1122	Umbs P#Bu7573 3% 01/01/52	FN BU7573	0.020%
1123	Umbs P#Bv4196 3% 04/01/52	FN BV4196	0.020%
1124	Fannie Mae Pool Umbs P#Bw6232 5.00000000	FN BW6232	0.020%
1125	Fannie Mae Pool Umbs P#Ca5504 2.50000000	FN CA5504	0.020%
1126	Umbs P#Ca6740 3% 08/01/50	FN CA6740	0.020%
1127	Fannie Mae Pool	FN CA7381	0.020%
1128	Umbs P#Ca8933 2% 02/01/51	FN CA8933	0.020%
1129	2.5% 01 Jul 2051	FN CB1131	0.020%
1130	Fn Cb4917 5.5% 10/01/52	FN CB4917	0.020%
1131	Fnma Pool Df9612 Fn 05/56 Fixed 5	-	0.020%
1132	Fn Fm1580 4 09/01/2049	FN FM1580	0.020%
1133	Umbs Pfm3505 2.5% 06/01/50	FN FM3505	0.020%
1134	Fhs 386 C14 2.5% 03/15/52	FHS 386 C14	0.010%
1135	Freddie Mac Strips Ser 389 Cl C1 1.50000000	FHS 389 C1	0.010%
1136	Freddie Mac Strips Ser 389 Cl C35 2.00000000	FHS 389 C35	0.010%
1137	Freddie Mac Pool 01/12/2047	FR ZA5113	0.010%
1138	Freddie Macfreddie Mac Pool 04/01/2052	FR SD1011	0.010%
1139	Umbs P#Sd2102 2.5% 07/01/51	FR SD2102	0.010%
1140	Freddie Mac Pool	FR SD2553	0.010%
1141	Umbs Psd7551 3% 01/01/52	FR SD7551	0.010%
1142	Fr Sd7535 2.5 02/01/2051	FR SD7535	0.010%
1143	Freddie Mac Pool 2053-11-01	FR SD8373	0.010%
1144	Fncl Umbs 6.0 Sd8396 01-01-54	FR SD8396	0.010%
1145	Freddie Mac Pool Umbs P#Sd4010 4.00000000	FR SD4010	0.010%
1146	Fed Hm Ln Pc Pool Q06723 Fg 03/42 Fixed 4 4 2042-03-01	FG Q06723	0.010%
1147	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%
1148	Freddie Mac Gold Pool	FG Q53682	0.010%
1149	Umbs Pqc5983 2.5% 08/01/51	FR QC5983	0.010%
1150	Fed Hm Ln Pc Pool Qh3977 Fr 11/53 Fixed 6 6 11/01/2053	FR QH3977	0.010%
1151	Freddie Mac Pool Umbs P#Ra2618 2.50000000	FR RA2618	0.010%
1152	Umbs Pra5285 2.5% 05/01/51	FR RA5285	0.010%
1153	Freddie Mac Pool 2	FR RA5731	0.010%
1154	Freddie Mac Pool 2051-11-01	FR RA6332	0.010%
1155	Umbs P#Ra8751 6% 03/01/53	FR RA8751	0.010%
1156	Umbs Prb0369 2% 12/01/40	FR RB0369	0.010%
1157	Fed Hm Ln Pc Pool Qi2969 Fr 03/54 Fixed 6 6 03/01/2054	FR QI2969	0.010%
1158	Fannie Mae Remics	FNR 2014-78 PA	0.010%
1159	Fannie Mae Remics	FNR 2015-26 A	0.010%
1160	Fannie Mae Remics	FNR 2019-45 PT	0.010%
1161	Fannie Mae-Aces	FNA 2019-M21 X3	0.010%
1162	Fannie Mae Fnr 2019 81 Pi	FNR 2020-37 IM	0.010%
1163	Fannie Mae Remics Fnr 2020-65 Bi	FNR 2020-65 BI	0.010%
1164	Fnr 2020-77 Hi 4 11/25/2050	FNR 2020-77 HI	0.010%
1165	Fannie Mae Fnma_21-3	FNR 2021-3 TI	0.010%
1166	Fnr 2021-95 Gi 3% 01/25/52	FNR 2021-95 GI	0.010%
1167	Fnma 2.5 2051-04-25	FNR 2023-2 EI	0.010%
1168	Fannie Mae Fnr 2024 70 Sa 1.64483 2054-10-25	FNR 2024-70 SA	0.010%
1169	Federal National Mortgage Association 2.19681% 2.19681% 03/25/2055	FNR 2025-19 SC	0.010%
1170	Freddie Mac Remics	FHR 4136 EB	0.010%
1171	Federal Home Ln Mtg Corp Ser 4447 Cl Io 5.0 2045-03-15	FHR 4447 IO	0.010%
1172	Federal Home Ln Mtg Corp Ser 4518 Cl Cz 3.5 2045-10-15	FHR 4518 CZ	0.010%
1173	Federal Home Ln Mtg Corp Ser 004667 Cl Lz 3.5 2047-03-15	FHR 4667 LZ	0.010%
1174	Freddie Mac Multifamily Structured Pass Through Certifi Ser K124 Cl X1 V/R 0.72170000	FHMS K124 X1	0.010%
1175	Federal Home Ln Mtg Corp Ser 004751 Cl Pl 3.0 2047-12-15	FHR 4751 PL	0.010%
1176	Freddie Mac Remics Fhr 4996 Bi	FHR 4996 BI	0.010%
1177	Fhlmc Multifamily Structured P Fhms K112 X1	FHMS K112 X1	0.010%
1178	Fhlmc Multifamily Structured P Fhms K114 X1	FHMS K114 X1	0.010%
1179	Freddie Mac Remics Fhr 5010 Ie	FHR 5010 IE	0.010%
1180	Freddie Mac Remics Ser 5092 Cl Wi 2.50000000	FHR 5092 WI	0.010%
1181	Freddie Mac Fhr 5152 I 3 08/25/2051 3 2051-08-25	FHR 5152 I	0.010%
1182	Freddie Mac Remics Ser 5169 Cl Io 3.00000000	FHR 5169 IO	0.010%
1183	Freddie Mac Remics Ser 5178 Cl Io 4.00000000	FHR 5178 IO	0.010%
1184	Freddie Mac Multifamily Structured Pass Through Certifi Ser K-162 Cl X1 V/R 0.36993000	FHMS K-162 X1	0.010%
1185	Freddie Mac Multifamily Structured Pass Through Certifi Ser K-164 Cl X1 V/R 0.46998900	FHMS K-164 X1	0.010%
1186	Freddie Mac Remics Fhr 5462 S	-	0.010%
1187	Fhlmc Multifamily Structured P Fhms K 167 X1 0.334642 2034-10-25	FHMS K-167 X1	0.010%
1188	Freddie Mac Fhr 5537 Cs 1.42803 2055-05-25	FHR 5537 CS	0.010%
1189	Fhlmc Multifamily Structured P Fhms K 170 X1 0.398865 2035-02-25	FHMS K-170 X1	0.010%
1190	Freddie Mac Fhr 5584 Sp	-	0.010%
1191	Fannie Mae Pool 01/02/2042	FN AK2833	0.010%
1192	Fannie Mae Interest Strip	FNS 416 A300	0.010%
1193	Fnma Pool Da7553 Fn 01/54 Fixed 6 6 01/01/2054	FN DA7553	0.010%
1194	Fnma Pool Da7881 Fn 03/54 Fixed 5.5	FN DA7881	0.010%
1195	Fannie Mae Pool 01/12/2045	FN BC0676	0.010%
1196	Fannie Mae Pool	FN BF0237	0.010%
1197	Fn Bj6137	FN BJ6137	0.010%
1198	Fannie Mae Pool 3.5 2047-09-01	FN CA0451	0.010%
1199	Fannie Mae Pool	FN CA1189	0.010%
1200	Umbs P#Ca5224 3% 02/01/50	FN CA5224	0.010%
1201	Fnma 30Yr Pool#Ca6271 2.500% 01-Jul-2050	FN CA6271	0.010%
1202	Umbs P#Ca6614 3% 08/01/50	FN CA6614	0.010%
1203	Fannie Mae Pool Umbs P#Ca7057 3.50000000	FN CA7057	0.010%
1204	Umbs Pca8304 2% 12/01/40	FN CA8304	0.010%
1205	Umbs Pcb0463 2% 05/01/41	FN CB0463	0.010%
1206	Umbs P#Cb0609 2.5% 05/01/51	FN CB0609	0.010%
1207	Umbs P#Cb2436 3% 12/01/51	FN CB2436	0.010%
1208	Fnma Pool Cb5397 Fn 01/53 Fixed 6 6 01/01/2053 6 2053-01-01	FN CB5397	0.010%
1209	Fannie Mae Pool 6	FN CB7906	0.010%
1210	Fannie Mae Pool	FN FM1458	0.010%
1211	Fannie Mae Pool 3.5 07/01/2048	FN FM2892	0.010%
1212	Fannie Mae Pool 01/01/2046	FN FM3346	0.010%
1213	A&D Mortgage Trust 2026-Nqm1 5.114% 02/25/2071	-	0.010%
1214	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.010%
1215	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.010%
1216	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.010%
1217	Alabama Power Co 4.15 08/15/2044	SO 4.15 08/15/44	0.010%
1218	Alphabet Ser A Pc 6.25% 5/29	GOOGM	0.010%
1219	Alumina Ltd 6.38% 15Sep2032	AA 6.375 09/15/32 14	0.010%
1220	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.010%
1221	Hess Corporation 7.3% Aug 15, 2031	HES 7.3 08/15/31	0.010%
1222	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.010%
1223	American National Global Funding Mtn 144A 56/22/2029	-	0.010%
1224	Angel Oak Mortgage Trust 2021- Aomt 2021 4 A2 144A 1.241 01-20-2065	AOMT 2021-4 A2	0.010%
1225	Angel Oak Mortgage Trust 2021-1 Aomt 2021-1 A1 0.909000% 01/25/2066	AOMT 2021-1 A1	0.010%
1226	Angel Oak Mortgage Trust 20212 Aomt 20212 A1 0.985000% 04/25/2066	AOMT 2021-2 A1	0.010%
1227	Arizona P 2.2% 12/15/31	PNW 2.2 12/15/31	0.010%
1228	Athenahealth Gro 7.5% 02/15/32	-	0.010%
1229	Binom Securitization Trust 2021-Inv1	BINOM 2021-INV1 A1	0.010%
1230	Bank 2022-Bnk39 V/R 09/15/31	BANK 2022-BNK39 XA	0.010%
1231	Bank 2020-Bnk25	BANK 2020-BN25 XA	0.010%
1232	Bank 2019-Bnk24 Coml Mtg Passthru Ctf Cl X-A 2062-11-15	BANK 2019-BN24 XA	0.010%
1233	Bayer Us Finance Llc 144A 5.13 07/20/2031	-	0.010%
1234	Benchmark 2018-b4	BMARK 2018-B4 XA	0.010%
1235	Benchmark 2019-B10 Mortgage Tr Bmark 2019 B10 Xa 1.194408 03-15-2062	BMARK 2019-B10 XA	0.010%
1236	Benchmark 2020-B22 Mortgage Trust Ser 2020-B22 Cl Xa V/R Regd 1.52332500	BMARK 2020-B22 XA	0.010%
1237	Benchmark 2022-B32 Mortgage Trust 0.45944 01/15/2055	BMARK 2022-B32 XA	0.010%
1238	Benchmark 2018-B1 Mortgage Trust	BMARK 2023-B40 XA	0.010%
1239	Berkshire Hathaway Inc 4.5 2043-02-11	BRK 4.5 02/11/43	0.010%
1240	Binom Securitization Trust Binom 2026 Nqm1 A3 144A 5.466% 02/25/2066	-	0.010%
1241	Boeing Co/the 6.125% 02/15/2033	BA 6.125 02/15/33	0.010%
1242	Boeing Co. 3.20% 01 Mar 2029	BA 3.2 03/01/29	0.010%
1243	Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049	BRAVO 2021-NQM1 A1	0.010%
1244	Bravo Residential Funding Trus Bravo 2026 Nqm1 A2 144A 5.104 2065-12-25 5.104	-	0.010%
1245	Brazil Rep Of	BRAZIL 4.75 01/14/50	0.010%
1246	Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043	BPL 5.85 11/15/43	0.010%
1247	Corporate Bonds	PARA 2.9 01/15/27	0.010%
1248	Cco Holdings Llc 5 2/28	CHTR 5 02/01/28 144A	0.010%
1249	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.010%
1250	Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26	SORT 2021-1A A1	0.010%
1251	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.010%
1252	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.010%
1253	Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28	AMBATH 12.75 01/15/3	0.010%
1254	Chpe Llc 144A 4.88% 06/30/2031	-	0.010%
1255	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%
1256	Csmc 2021-Afc1 Trust Ser 2021-Afc1 Cl A1 V/R Regd 144A P/P 0.83000000	CSMC 2021-AFC1 A1	0.010%
1257	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.010%
1258	Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062	CHTR 3.95 06/30/62	0.010%
1259	Citigroup Inc 7.2 2072-08-15	C V7.2 PERP BB	0.010%
1260	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.010%
1261	Colombia Government Internatio 6.13% 01/18/2041	COLOM 6.125 01/18/41	0.010%
1262	Columbia 5.507% 05/36	-	0.010%
1263	Comcast Corp 3.4 07/15/2046	CMCSA 3.4 07/15/46	0.010%
1264	Conocophil Co 4.025 03/15/2062	COP 4.025 03/15/62	0.010%
1265	Conocophillips Co 5.7 09/15/2063	COP 5.7 09/15/63	0.010%
1266	Consolidated Edison Company Of New York, Inc. 3.95% 04/01/2050 3.95 2050-04-01	ED 3.95 04/01/50 20B	0.010%
1267	Con Edison Co Of Ny Inc Regd 3.20000000	ED 3.2 12/01/51	0.010%
1268	Con Edison Co 6.15 11/15/2052	ED 6.15 11/15/52	0.010%
1269	Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028	DC 2024-HLTN C	0.010%
1270	Deephaven Residential Mortgage Trust 2021-2 0.9% 04/25/2066	DRMT 2021-2 A1	0.010%
1271	Diamondback Energy, 6.25% 15mar2053, USD	FANG 6.25 03/15/53	0.010%
1272	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.010%
1273	Duke Energy Carolinas Llc	DUK 6.45 10/15/32	0.010%
1274	Duke Energy Corp Preferred Stock 08/29 7.75	DUKU	0.010%
1275	Duke Energy Corp. 4.8% 2045-12-15	DUK 4.8 12/15/45	0.010%
1276	Duke Energy Corp 3.3% Jun 15, 2041	DUK 3.3 06/15/41	0.010%
1277	Duke Energy Carolinas Llc 4.25% Dec 15, 2041	DUK	0.010%
1278	Duke Energy Progress Llc 3.7%	DUK 3.7 10/15/46	0.010%
1279	Duke Energy Progress Llc 5.55% Due 09/15/2036	-	0.010%
1280	Duke Energy Florida Llc 5.88 11/15/2033	DUK 5.875 11/15/33	0.010%
1281	Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85	-	0.010%
1282	Ecolab Inc 5 09/01/2035	ECL 5 09/01/35	0.010%
1283	Ecopetrol Sa 5.88% 2045/05/28 USD	ECOPET 5.875 05/28/4	0.010%
1284	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.010%
1285	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.010%
1286	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.010%
1287	Freddie Mac Gold Pool	FG G08789	0.010%
1288	Freddie Mac Gold Pool	FG G08870	0.010%
1289	Federal Home Loan Mortgage Corp.	FG C91994	0.010%
1290	Freddie Mac Pool 3.5 12/01/2048	FR ZN4674	0.010%
1291	Fannie Mae Pool 05/01/2047	FN FM3914	0.010%
1292	Fn 01/51 Fixed Var	FN FM5423	0.010%
1293	Fnma 30Yr Umbs Super 2.5% Aug 01, 2051	FN FM8248	0.010%
1294	Fnma 20Yr Pool#Fm9115 2.000% 01-Oct-2041	FN FM9115	0.010%
1295	Umbs Pfm9210 3% 10/01/51	FN FM9210	0.010%
1296	Umbs Pfs0973 3% 08/01/50	FN FS0973	0.010%
1297	Fannie Mae Pool 2.50% Dec 01/51 2.5% 12/1/2051	FN FS1107	0.010%
1298	Umbs P#Fs1621 2% 07/01/51	FN FS1621	0.010%
1299	Umbs Pfs1886 3% 11/01/51	FN FS1886	0.010%
1300	Umbs Pfs1911 3% 08/01/51	FN FS1911	0.010%
1301	Fannie Mae Pool Umbs P#Fs2831 4.00000000	FN FS2831	0.010%
1302	Fn Fs3293 5.5 11/01/2052	FN FS3293	0.010%
1303	Fannie Mae Pool 01/12/2052	FN FS5054	0.010%
1304	Fannie Mae Fannie Mae Pool	FN FS5497	0.010%
1305	Fannie Mae Pool Umbs P#Fs6067 4.00000000	FN FS6067	0.010%
1306	Fannie Mae Pool 3.5 2041-10-01	FN FP0010	0.010%
1307	Fannie Mae Pool	FN MA3121	0.010%
1308	Fannie Mae Pool 4 11/01/2047	FN MA3183	0.010%
1309	Fannie Mae Pool 4.5 04/01/2048	FN MA3334	0.010%
1310	Fannie Mae 1.5 07/01/2051	FN MA4377	0.010%
1311	Fannie Mae 2 02/01/2051	FN MA4255	0.010%
1312	Fannie Mae 2 05/01/2051	FN MA4325	0.010%
1313	Fn Ma5699 5 5/1/55 5.00 2055-05-01	FN MA5699	0.010%
1314	Fns 426 C38 2% 03/25/52	FNS 426 C38	0.010%
1315	Fanniemae Strip Fns_429 2.5 09/25/2052	FNS 429 C3	0.010%
1316	Fannie Mae Interest Strip Ser 437 Cl C8 2.50000000	FNS 437 C8	0.010%
1317	Fed Hm Ln Pc Pool Tb6151 Fr 06/56 Fixed 5	-	0.010%
1318	Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066	EFMT 2021-2 A1	0.010%
1319	Fortis Inc 6.625% Flt 03/30/57	-	0.010%
1320	Seasoned Credit Risk Transfer Scrt 2018 3 Ma	SCRT 2018-3 MA	0.010%
1321	Seasoned Credit Risk Transfer Scrt 2019 2 Ma	SCRT 2019-2 MA	0.010%
1322	Freddie Mac - Scrt Series 2019-2, Class Mv, 3.50%, Due 08/25/2058	SCRT 2019-2 MV	0.010%
1323	Freedom Mortgage H 8% 02/01/32	-	0.010%
1324	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.010%
1325	Gcat 2021-Nqm1 Trust	GCAT 2021-NQM1 A1	0.010%
1326	Gcat 2021-Nqm7 A1	GCAT 2021-NQM7 A1	0.010%
1327	Ginnie Mae Ii Pool	G2 AB9186	0.010%
1328	Ginnie Mae Ii Pool	G2 MA3035	0.010%
1329	Government National Mortgage Association 4 12/20/2047	G2 MA4901	0.010%
1330	Government National Mortgage Association 3.5% 3.5% 12/20/2049 3.5 2049-12-20	G2 MA6339	0.010%
1331	Ginnie Mae Ii Pool 3.5	G2 MA6410	0.010%
1332	G2 Ma6541	G2 MA6541	0.010%
1333	Ginnie Mae Ii Pool G2 Ma6996	G2 MA6996	0.010%
1334	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA8046	0.010%
1335	Gnma2 30Yr 3% Oct 20, 2051	G2 MA7650	0.010%
1336	Gnma2 30Yr 2% Dec 20, 2051	G2 MA7766	0.010%
1337	Ginnie Mae Ii Pool 07/20/2040	G2 4747	0.010%
1338	Ginnie Mae I Pool	GN 784770	0.010%
1339	Ginnie Mae I Pool Gn 785009 3.875000% 08/15/2042	GN 785009	0.010%
1340	Galaxy Pipeline 2.94% 09/30/40	ADGLXY 2.94 09/30/40	0.010%
1341	Georgia Power Co.	SO 4.75 09/01/40 10-	0.010%
1342	Georgia Power Company 4.85% Mar 15, 2031	SO 4.85 03/15/31	0.010%
1343	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.010%
1344	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.010%
1345	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.010%
1346	Government Natl Mtg Assn Gtd 2012-116 Remic Passthru Ctf Cl Ib 4.0 2042-09-16	GNR 2012-116 IB	0.010%
1347	Government National Mortgage A Gnr 2021 97 It 3 07/20/2050 3 2050-07-20	GNR 2021-97 IT	0.010%
1348	Hca Inc	HCA 5.6 04/01/34	0.010%
1349	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.010%
1350	Paramount Skydance Corp Sr Secured 144A 10/28 6.3	-	0.010%
1351	Peruvian Government International Bond	PERU 1.862 12/01/32	0.010%
1352	Philip Morris International Inc 4.375 04/30/2030	PM 4.375 04/30/30	0.010%
1353	Progress Residential Trust Prog 2026 Sfr3 C 144A	-	0.010%
1354	Prologis Lp 5.0% 01/31/2035	PLD 5 01/31/35	0.010%
1355	Public Service Company Of Oklahoma 2.2% Aug 15, 2031	AEP 2.2 08/15/31 J	0.010%
1356	Rwe Finance Us Llc 144A 6 09/22/2036	-	0.010%
1357	Realty Income Corporation 144A 3.5% Jan 15, 2029	-	0.010%
1358	Rogers Communicat V/R 07/31/56	-	0.010%
1359	Rogers Communications Inc 7.15 % 01/31/2057	-	0.010%
1360	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.010%
1361	Seminole Tribe Of Florida Inc\|6.346\|10/01/2033, 6.35%, 10/01/33	-	0.010%
1362	Sixth Street Tslx 5.65 08/15/31	-	0.010%
1363	Southern California Edison Co. 4.65% 10/01/2043	EIX 4.65 10/01/43	0.010%
1364	Southern California Edison Co 3.65 02/01/2050	EIX 3.65 02/01/50	0.010%
1365	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.010%
1366	Southern California Edison Company 5.9% Mar 01, 2055	EIX 5.9 03/01/55	0.010%
1367	Southern Co/The 4.85 2035-03-15	SO 4.85 03/15/35	0.010%
1368	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.010%
1369	Synchrony Var 10/30	-	0.010%
1370	Sysco, 6% 6oct2056, EUR	-	0.010%
1371	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.010%
1372	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.010%
1373	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.010%
1374	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.010%
1375	Toorak Mortgage Corp 2018-1 Ltd Trk 2021-Inv1 A1	TRK 2021-INV1 A1	0.010%
1376	Turkiye Government International Bond 4.88 04/16/2043	TURKEY 4.875 04/16/4	0.010%
1377	Turkey (Republic Of) 6.8% Nov 04, 2036	-	0.010%
1378	Turning Point Brands Inc 7.625% 03/15/2032 144A	TPB 7.625 03/15/32 1	0.010%
1379	Ubs Group Ag Variable Rate Due 10/11/2031	-	0.010%
1380	Upc Broadband Finco Bv 4.875 07/15/2031	SUNN 4.875 07/15/31	0.010%
1381	United Mexican Sta 5% 05/07/29	MEX 5 05/07/29	0.010%
1382	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.010%
1383	Mexico Government International Bond 0.0675 02/09/2056 0.0675	-	0.010%
1384	Treasury Note 5 09/30/2031	-	0.010%
1385	Usa Compression Partners Lp (Texas 144A 6.75 04/01/2035	-	0.010%
1386	Var Energi Asa Sr Unsecured 144A 09/29 5.5	-	0.010%
1387	Var Energi Asa 09/31 0	-	0.010%
1388	Var Energi Asa Var Energi Asa	-	0.010%
1389	Verus Securitization Trust 2021-R2 Verus 2021-R2 A1 0.918000% 02/25/2064	VERUS 2021-R2 A1	0.010%
1390	Verus Securitization Trust 2021-2 Verus 2021-2 A1 1.031000% 02/25/2066	VERUS 2021-2 A1	0.010%
1391	Paramount Glob 5.85 9/43	PARA 5.85 09/01/43	0.010%
1392	Virginia Electric And Power Co. 8.875% 2038-11-15	D 8.875 11/15/38	0.010%
1393	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.010%
1394	B9D14Jyj3 Cds Usd P F 1.00000 1 Ccpcdx 1% 12/20/2031	-	0.010%
1395	Unipolsai Assicurazioni Spa 6.38% Apr 27/30 6.375% 4/27/2030	-	0.010%
1396	Bayer Ag Jr Subordina Regs 09/83 Var	-	0.010%
1397	Fed Republic Of Brazil Sr Unsecured 04/33 4.875 4.875% 04/23/2033	-	0.010%
1398	Republic Of Serbia Sr Unsecured 144A 05/38 4.875 4.875% 05/06/2038	-	0.010%
1399	Bond Us Bidco 1/2/3/G1/2 Sr Secured 144A 06/33 6.5 06/15/2033	-	0.010%
1400	Telecommunications Co Te Sr Unsecured 144A 05/33 6.75 6.75% 05/18/2033	-	0.010%
1401	Capital One Financial Co Sr Unsecured 09/32 Var	-	0.010%
1402	Parker Hannifin Corp Sr Unsecured 03/32 4.04	-	0.010%
1403	Uber Technologies Inc Sr Unsecured 09/32 4.125	-	0.010%
1404	Pilg Pride /Pilg Europe Sr Unsecured 144A 01/34 4.75	-	0.010%
1405	Isotope Finco Sarl/2 Llc Sr Secured 144A 10/33 5.5	-	0.010%
1406	Live Nation Entertainmen Sr Unsecured 144A 10/32 6.125	-	0.010%
1407	Nigeria Government International Bond	NGERIA 8.747 01/21/3	0.010%
1408	Bp Capital Plc	BPLN 2.822 04/07/32	0.010%
1409	Zurich Finance Ireland Company Guar Regs 04/51 Var	-	0.010%
1410	British American Tobacco Plc 3.75 03/23/2171	-	0.010%
1411	Societe Genera V/R /Perp//EUR	-	0.010%
1412	Aviva Plc V/R 06/03/55/GBP	-	0.010%
1413	Wynn Macau Ltd 5.6250% Mat 08/26/2028	-	0.010%
1414	Republic Of El Salvador 7.625 2/1/2041	-	0.010%
1415	El Salvador Government International Bond	-	0.010%
1416	Republic Of El Salvador Sr Unsecured Regs 11/54 9.65	-	0.010%
1417	Dominican Republic International Bond	-	0.010%
1418	Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000	-	0.010%
1419	Republic Of Costa Rica 6.55% Apr 03/34	-	0.010%
1420	Guatemala Government Bond	-	0.010%
1421	Guatemala Republic Of (Government) Regs 4.9% Jun 01, 2030	-	0.010%
1422	Shurgard Luxembourg Sarl Regs 4% May 27, 2035	-	0.010%
1423	Metropolitan Life Global Funding I Regs 3.25% Mar 31, 2030	-	0.010%
1424	Jab Holdings Bv	-	0.010%
1425	Rakuten Group, Inc. 4.25 04/22/2027	-	0.010%
1426	Philip Morris International Inc 3.25 06/06/2032	-	0.010%
1427	Piraeus Bank Sa Regs 04/30 Var	-	0.010%
1428	Hps Corporate Lending Fund 5.15 04/02/2029 5.15 2029-04-02	-	0.010%
1429	Netflix Inc	-	0.010%
1430	British Telecommunications Public Limited Company 8.38 12-20-2083	-	0.010%
1431	Nextera Energy Capital Holdings Inc 3.624 2034-02-10	-	0.010%
1432	Berkshire Hathaway Fin Corp 2% 03/18/2034	-	0.010%
1433	Dover Corp 3.5% Nov 12, 2033	-	0.010%
1434	Greensaif Pipelines Bidco Sarl: 6.129% 2/23/38 (A)	-	0.010%
1435	Armenia (Republic Of) 3.600 2/2/2031	-	0.010%
1436	Axa Sa 6.375% 07/16/2033	-	0.010%
1437	Realty Income Corporation 3.637/30/2032	-	0.010%
1438	Munich Reinsurance Company (Munich Re), 1.25% 26May2041, EUR	-	0.010%
1439	Sw (Finance) I Plc Regs 6.13% Nov 19, 2033	-	0.010%
1440	Sword Purchaser Llc Sr Unsecured 144A 04/34 10.5	-	0.010%
1441	Yorkshire Water Finance Plc 6% 07/22/2033 Regs 0.06 2033-07-22	-	0.010%
1442	NA	-	0.010%
1443	EUR261216	-	0.010%
1444	Arbejdernes Landsbank As 3.63 03/05/2030	-	0.010%
1445	Immobiliare Grande Distribuzione S Regs 4.45% Nov 04, 2030	-	0.010%
1446	Unipol Assicurazioni Spa 6.000% Flt Perp	-	0.010%
1447	Blackrock Inc 3.75 07/18/2035	-	0.010%
1448	Schneider Electric Se, Series Sufp 1.25 2033-09-23	-	0.010%
1449	Bgaria-Flirb-Reg 4.125 2038-05-07	-	0.010%
1450	Iberdrola Finanzas Sau Mtn Regs 3.5% May 16, 2035	-	0.010%
1451	Maple Parent Holdings Corp Regs 4.22% Mar 26, 2032	-	0.010%
1452	Montenegro Government International Bond 7.25 03/12/2031	-	0.010%
1453	Republic Of Indonesia 1 2029-07-28	-	0.010%
1454	The Republic Of Indonesia, The Government Of	-	0.010%
1455	Bat International Finance Plc Mtn Regs 4.13% Apr 12, 2032	-	0.010%
1456	French Republic Government Bond Oat 3.7 11/25/2036	-	0.010%
1457	Verizon Communications Inc 0.375 03/22/2029	-	0.010%
1458	Tyco Electronics 3.25 01/31/2033	-	0.010%
1459	Bundesrepublik Deutschland Bundesanleihe 3.4 2047-05-15	-	0.010%
1460	Intesa Sanpaolo Spa 7.000% Flt Perp	-	0.010%
1461	Realty Income Corporation 3.88% Jun 20, 2035	-	0.010%
1462	Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 4.25 2044-05-26	-	0.010%
1463	Morgan Stanley Mtn 3.486/11/2030	-	0.010%
1464	Severn Trent Fin 4% 03/05/2034	-	0.010%
1465	Aib Group Plc 6 2031-07-14	-	0.010%
1466	Romania (Republic Of) Mtn Regs 6.13% Oct 07, 2037	-	0.010%
1467	Banco De Credito Social Cooperativ Mtn Regs 4.25% Oct 13, 2037	-	0.010%
1468	Var Energi Asa 5.5 05/04/2029	-	0.010%
1469	Bpce Sa 3.375 12/19/2031	-	0.010%
1470	Asr Nederland Nv 0.07 12/07/2043	-	0.010%
1471	Vodafone Group Plc 60nc10 Regs 3% Aug 27, 2080	-	0.010%
1472	Caixabank Sa 4.375 11/29/2033	-	0.010%
1473	Engie Sa	-	0.010%
1474	NA	-	0.010%
1475	Duke Energy Corp 3.75 04/01/2031	-	0.010%
1476	Commerzbank Ag Regs 6.63 12/31/2079	-	0.010%
1477	Anglian Water Services Financing P Mtn Regs 5.38% Nov 10, 2033	-	0.010%
1478	Mexico Government International Bond 4.88 05/16/2036 4.875 2036-05-16	-	0.010%
1479	Bundesrepub. Deutschland Bonds Regs 08/56 2.9	-	0.010%
1480	Yorkshire Water 6.375 11/18/2034	-	0.010%
1481	Unicredit Spa Regs 06/31 Var	-	0.010%
1482	Sogecap Sa Jr Subordina Regs 12/99 Var 6.25 12/31/2099	-	0.010%
1483	Serbia International Bond 1.5 06/26/2029	-	0.010%
1484	Angola (Republic Of) 9.13 26-11-2049	-	0.010%
1485	Indonesia (Republic Of) 5.135/29/2038	-	0.010%
1486	French Republic Government Bond Oat 3.25 02/25/2032	-	0.010%
1487	Integra LifeSciences Holdings, 9.5% 1nov2033, USD	-	0.010%
1488	Erste Group Bank Ag 6.375% Flt Perp Sr:Emtn	-	0.010%
1489	Galaxy Pipeline Assets Bidco Ltd.	-	0.010%
1490	Mks Instruments Inc Regs	-	0.010%
1491	Germany (Federal Republic Of) Regs 2.9% Feb 15, 2036 2.9 2036-02-15	-	0.010%
1492	Angolan Government International Bond 8.250% 05/09/2028	-	0.010%
1493	Viatris Inc 4.256/17/2033	-	0.010%
1494	Bellis Acquisition Company Plc Regs 8 Jul 01, 2031	-	0.010%
1495	Deutsche Bank Ag 7.125 10/30/2030	-	0.010%
1496	Exxon Mobil Corp 2039/06/26	-	0.010%
1497	Mongolia Intl Bond Regd Reg S 7.87500000	-	0.010%
1498	Kenya Government International Bond	-	0.010%
1499	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.010%
1500	Int Commercial Mortgage Trust 2025-Plaza 11/05/2037	-	0.010%
1501	Intel Corp 4.6 2040-03-25	INTC 4.6 03/25/40	0.010%
1502	Intesa Sanpaolo Spa 5 06/29/2030	-	0.010%
1503	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.010%
1504	Jbs Nv 144A 5.63% Mar 10, 2037	-	0.010%
1505	J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.79715 10/05/2039	JPMCC 2024-OMNI B	0.010%
1506	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	0.010%
1507	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.010%
1508	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.010%
1509	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.010%
1510	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.010%
1511	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.010%
1512	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.010%
1513	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.010%
1514	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.010%
1515	Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056	-	0.010%
1516	Corp. Note	YUM 4.75 06/01/27 14	0.010%
1517	Keurig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.010%
1518	KEURig Dr Pepper Inc 5.200000% 03/15/2031	KDP 5.2 03/15/31 10	0.010%
1519	Keurig Dr Pepper 5.3% 03/15/34	KDP 5.3 03/15/34	0.010%
1520	Legacy Mortgage Asset Trust 2021-Gs4 2060-11-25	LMAT 2021-GS4 A1	0.010%
1521	Legacy Mortgage Asset Trust 2021-Gs2 04/25/2061	LMAT 2021-GS2 A1	0.010%
1522	Mfa 2021-Nqm2 Trust Ser 2021-Nqm2 Cl A1 V/R Regd 144A P/P 1.02900000	MFRA 2021-NQM2 A1	0.010%
1523	Mplx Lp 5 01/15/2033	MPLX 5 01/15/33	0.010%
1524	Mplx Lp Sr Unsecured 05/32 5	-	0.010%
1525	Mars Inc	MARS 3.95 04/01/44 1	0.010%
1526	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.010%
1527	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.010%
1528	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.010%
1529	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.010%
1530	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.010%
1531	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.010%
1532	Morgan Stanley Residential Mor Msrm 2026 Dsc3 A3 144A	-	0.010%
1533	Mtn Commercial Mortgage Trust 2026-Lpfx 5.57133% 5.57133 05/01/2043	-	0.010%
1534	Ncl Corporation Ltd Company Guar 09/30 0.75	-	0.010%
1535	Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036	-	0.010%
1536	Nyc 2026-1 Vrn 02/15/2043	-	0.010%
1537	Nasdaq Inc 2.5% Dec 21, 2040	NDAQ 2.5 12/21/40	0.010%
1538	Nrzt 2021-Nq1R A V/R 07/25/55	NRZT 2021-NQ1R A1	0.010%
1539	New Residential Mortgage Loan Trust 2017-3	NRZT 2017-3A A1	0.010%
1540	New Residential Mortgage Loan Nrzt 2018 Rpl1 A1 144A 2057-12-25	NRZT 2018-RPL1 A1	0.010%
1541	New Residential Mortgage Loan Trust 2017-6	NRZT 2017-6A A1	0.010%
1542	New Residential Mortgage Loan Trust 2019-1	NRZT 2019-1A A1	0.010%
1543	Office Cherifien Des Pho Jr Subordina 144A 12/99 Var	-	0.010%
1544	Oneok Inc 6.35% 1/15/2031	OKE 6.35 01/15/31	0.010%
1545	Oneok, Inc. 7.15% 1/15/2051	OKE 7.15 01/15/51	0.010%
1546	Olit 2025-Hb2 A 3 2038-11-25	-	0.010%
1547	Oracle Corp. 6.5% 6.5 01/15/2029	ORCLPRD	0.010%
1548	Oracle Corp	ORCL 4.125 05/15/45	0.010%
1549	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.010%
1550	Oracle Corporation 6.55% Feb 04, 2046	-	0.010%
1551	PG&E Corp. - Ordinary Shares	0QR3:LN	0.010%
1552	Pacific Gas And Electric Co,4.6,2043-06-15	PCG 4.6 06/15/43	0.010%
1553	Pacific Gas And Electric Co 3.5 2050-08-01	PCG 3.5 08/01/50	0.010%
1554	Pacific Gas And Electric Co. 5.9 2054-10-01	PCG 5.9 10/01/54	0.010%
1555	Pacific Gas And Electric Co 5.05 10/15/2032	-	0.010%
1556	Pacific Gas And Electric Company 5.05% 11/15/2031	-	0.010%
1557	Pacificorp 1St Mortgage 04/36 5.8	-	0.010%
1558	Republic Of Panama 3.875% March 17, 2028	PANAMA 3.875 03/17/2	0.010%
1559	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.000%
1560	Intel Corp 4.9% 07/29/2045	INTC 4.9 07/29/45	0.000%
1561	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.000%
1562	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.000%
1563	Intel Corporation 5.625%	INTC 5.625 02/10/43	0.000%
1564	Intel Corp Sr Unsecured 02/54 5.6	INTC 5.6 02/21/54	0.000%
1565	Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15	-	0.000%
1566	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032	JBSSBZ 3 05/15/32	0.000%
1567	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%
1568	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%
1569	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.000%
1570	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.000%
1571	Jpmorgan Chase & Co 4.622% 04/23/2032	-	0.000%
1572	Mfra Trust Mfra 2020 Nqm3 A1 144a 1.014% 2065-01-26	MFRA 2020-NQM3 A1	0.000%
1573	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.000%
1574	Mplx Lp 0.053 04/01/2036 0.053	-	0.000%
1575	Mswf 2023-2 Xa	MSWF 2023-2 XA	0.000%
1576	Moody'S Corporation 3.1 11/29/2061	MCO 3.1 11/29/61	0.000%
1577	Morgan Stanley Capital I Trust, Series 2017-H1, Class Xa	MSC 2017-H1 XA	0.000%
1578	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.000%
1579	Morgan Stanley	MS V2.802 01/25/52 M	0.000%
1580	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.000%
1581	Ncl Corporation Ltd.	-	0.000%
1582	New Residential Mortgage Loan Trust 2018-4	NRZT 2018-4A A1S	0.000%
1583	Newcastle Coal Infrastructure Grou 0.0647% 09/22/2036	-	0.000%
1584	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.44% 15/01/2032	NEE 2.44 01/15/32	0.000%
1585	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.000%
1586	Oneok Inc 5.85% Nov 01, 2064	OKE 5.85 11/01/64	0.000%
1587	Open Text Corp 6.700% 10/15/2031	-	0.000%
1588	Oracle Corp	ORCL 5.375 07/15/40	0.000%
1589	Oracle Corp 4.5% Jul 08, 2044	ORCL 4.5 07/08/44	0.000%
1590	Oracle Corp	ORCL 4.375 05/15/55	0.000%
1591	Oracle Corp. 3.85% 15 Jul 2036	ORCL 3.85 07/15/36	0.000%
1592	Oracle Corp. 4.00% 15 Jul 2046	ORCL 4 07/15/46	0.000%
1593	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.000%
1594	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.000%
1595	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.000%
1596	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.000%
1597	Pacific Gas And Electric Company 6.15% Mar 01, 2055	PCG 6.15 03/01/55	0.000%
1598	Pacific Gas And Electric Company 5.68/15/2036	-	0.000%
1599	Pacificorp 4.1 2/1/2042	BRKHEC 4.1 02/01/42	0.000%
1600	Pacificorp, 3.30%, Due 03/15/2051	BRKHEC 3.3 03/15/51	0.000%
1601	Pacificorp 5.5% 05/15/54	BRKHEC 5.5 05/15/54	0.000%
1602	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.1% 15/04/2031	-	0.000%
1603	Philip Morris International, Inc.6.375% 05-16-2038	PM 6.375 05/16/38	0.000%
1604	Phillip Morris International, Inc.4.375% 11-15-2041	PM 4.375 11/15/41	0.000%
1605	Philip Morris Intl Inc 1.75 11/01/2030	PM 1.75 11/01/30	0.000%
1606	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.000%
1607	Piedmont 6.875% 07/15/29	PDM 6.875 07/15/29	0.000%
1608	Public Service Company Of Oklahoma 5.45% Jan 15, 2036	AEP 5.45 01/15/36	0.000%
1609	Residential Mortgage Loan Trust 0.86 01/25/2065	RMLT 2021-1R A1	0.000%
1610	Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.64 2033-12-15	SBCLN 2023-B B	0.000%
1611	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.000%
1612	Southern Cal Edison 1st Ref Mort 04/35 5.75	EIX 5.75 04/01/35 04	0.000%
1613	Southern California Edison Co 4.5 09/01/2040	EIX 4.5 09/01/40	0.000%
1614	Southern California Edison Company 3.9 2043-03-15	EIX 3.9 03/15/43 13-	0.000%
1615	Southern California Edison Co	EIX 4.125 03/01/48 C	0.000%
1616	Southern California Edison Co	EIX 4.875 03/01/49 B	0.000%
1617	Southern California Edison Company 2.5% Jun 01, 2031	EIX 2.5 06/01/31 G	0.000%
1618	Southern California Edison Co 5.75 2054-04-15	EIX 5.75 04/15/54	0.000%
1619	Southern Cal Gas 5.75 06/01/2053	SRE 5.75 06/01/53	0.000%
1620	Starwood Mortgage Residential Trust 2021-2 Star 2021-2 A1 0.943000% 05/25/2065	STAR 2021-2 A1	0.000%
1621	Stingray Compute Llc 0.06 06/15/2031	-	0.000%
1622	T-Mobile Us Inc 6.250% 09/01/69	TMUSL	0.000%
1623	T Mobile Usa Inc Pref Pfd	TMUS 5.5 03/01/70	0.000%
1624	T-Mobile Usa Inc Pfd 5.5% 06012070	TMUS 5.5 06/01/70	0.000%
1625	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.000%
1626	Towd Pt Mtg Tr 2018-5 3.25% 07/25/2058 144A	TPMT 2018-5 A1A	0.000%
1627	Us Treasury N/B 05/52 2.875	T 2.875 05/15/52	0.000%
1628	Treasury Note 4.75 09/30/2028	-	0.000%
1629	Volt C Llc 2051-05-25	VOLT 2021-NPL9 A1	0.000%
1630	Paramount Global 4.95% 15Jan2031	PARA 4.95 01/15/31	0.000%
1631	Paramount Global (Usd) Variable Rate, Callable 6.375% Mar 30, 2062	PARA V6.375 03/30/62	0.000%
1632	Virginia Electric And Power Co 6.35 11/30/2037	D 6.35 11/30/37	0.000%
1633	Vericrest Opportunity Loan Transferee Ser 2021-Np11 Cl A1 V/R Regd 144A P/P 1.86780000	VOLT 2021-NP11 A1	0.000%
1634	Westinghouse Air Brake Tech Corp 5.611% 03/11/2034	WAB 5.611 03/11/34	0.000%
1635	Xcel Energy Inc Regd 1.75000000	XEL 1.75 03/15/27	0.000%
1636	Xcel Energy Inc 2.35 11/15/2031	XEL 2.35 11/15/31	0.000%
1637	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	0.000%
1638	Australian Dollar 0%	-	0.000%
1639	Brazilian Real 0%	-	0.000%
1640	CANADIAN DOLLAR 0% 01/00/1900	-	0.000%
1641	POUND STERLING 0% 01/00/1900	-	0.000%
1642	Fannie Mae Pool Umbs P#Fs1892 4.00000000	FN FS1892	0.000%
1643	Umbs P#Fs3026 2.5% 11/01/51	FN FS3026	0.000%
1644	Fannie Mae Pool 01/05/2042	FN MA1065	0.000%
1645	Fannie Mae Pool	FN AE0949	0.000%
1646	Fannie Mae Pool 01/11/2040	FN AE8395	0.000%
1647	Fed Hm Ln Pc Pool Ta9819 Fr 04/56 Fixed 5	-	0.000%
1648	Fed Hm Ln Pc Pool Tb1002 Fr 04/56 Fixed 5	-	0.000%
1649	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%
1650	Duke Energy Florida Llc	DUK 5.65 04/01/40	0.000%
1651	Ginnie Mae Ii Pool	G2 MA4451	0.000%
1652	Ginnie Mae Ii Pool 07/01/2046	G2 MA3803	0.000%
1653	Gnma Ii Pool Ma4004 G2 10/46 Fixed 3.5	G2 MA4004	0.000%
1654	Ginnie Mae Ii Pool	G2 MA4586	0.000%
1655	Ginnie Mae Ii Pool	G2 MA4837	0.000%
1656	Gnma	G2 MA5077	0.000%
1657	Ginnie Mae Ii Pool	G2 MA5137	0.000%
1658	Gs Mtg Secs Tr 2020-Gc45 Mtg Passthru Ctf Cl X-A 2053-02-14	GSMS 2020-GC45 XA	0.000%
1659	Georgia Power Company 3.7 Jan 30, 2050	SO 3.7 01/30/50 B	0.000%
1660	Global Atlantic Finance Co.	GBLATL 7.95 06/15/33	0.000%
1661	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.000%
1662	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.000%
1663	Goldman Sachs Group Inc/the	GS V4.411 04/23/39	0.000%
1664	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.000%
1665	The Goldman Sachs Group, Inc. 2042-07--21	GS V2.908 07/21/42	0.000%
1666	Goldman Sachs Group Inc/The	GS V2.65 10/21/32	0.000%
1667	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.000%
1668	Government National Mortgage Association	GNR 2012-94 GA	0.000%
1669	Government National Mortgage Association	GNR 2013-4 PI	0.000%
1670	Government National Mortgage Association	GNR 2012-143 ND	0.000%
1671	Government National Mortgage Association	GNR 2013-86 IO	0.000%
1672	Government National Mortgage Association	GNR 2014-99 IY	0.000%
1673	Government National Mortgage Association	GNR 2014-184 MI	0.000%
1674	Government Natl Mtg Assn Gtd 2015-062 Remic Passthru Ctf Cl Ci 4.5 2045-05-20	GNR 2015-62 CI	0.000%
1675	Government National Mortgage Association	GNR 2016-149 CI	0.000%
1676	Government National Mortgage Association	GNR 2017-93 IO	0.000%
1677	Government National Mortgage Association	GNR 2017-163 AI	0.000%
1678	Government National Mortgage Association	GNR 2017-163 IB	0.000%
1679	Government National Mortgage Association	GNR 2017-163 ID	0.000%
1680	Government National Mortgage Association	GNR 2018-79 MI	0.000%
1681	Government National Mortgage Association	GNR 2018-79 IM	0.000%
1682	Government National Mortgage Association Gnr 2019-5 Ji	GNR 2019-5 JI	0.000%
1683	Government Natl Mtg Assn Gtd 2019-015 Remic Passthru Ctf Cl Di 4.5 2046-12-16	GNR 2019-15 DI	0.000%
1684	Government Natl Mtg Assn Gtd 2019-043 Remic Passthru Ctf Cl Ia 4.5 2048-05-20	GNR 2019-43 IA	0.000%
1685	B9D0Zzb84 Irs Usd R V 12Msofr 99D0Zzb92 Ccpois 3.64% 05/31/2029	-	0.000%
1686	B9D12Dew1 Irs Usd R V 12Msofr 99D12Dex9 Ccpois 3.64% 05/31/2030	-	0.000%
1687	S9D14K2Y2 Cds Eur R F 1.00000 1 Ccpitraxx 1% 12/20/2031	-	0.000%
1688	S9D14K2Y2 Cds Eur P V 03Mevent 2 Ccpitraxx 1% 12/20/2031	-	0.000%
1689	B9D14K1D9 Cds Eur R V 03Mevent 2 Ccpitraxx 1% 12/20/2031	-	0.000%
1690	B9D14K1D9 Cds Eur P F 1.00000 1 Ccpitraxx 1% 12/20/2031	-	0.000%
1691	S9D14K040 Cds Usd R F 1.00000 1 Ccpcdx 1% 12/20/2031	-	0.000%
1692	S9D14K040 Cds Usd P V 03Mevent 2 Ccpcdx 1% 12/20/2031	-	0.000%
1693	S9D14Muf8 Cds Usd R F 1.00000 1 Ccpcorporate 1% 12/20/2031	-	0.000%
1694	S9D14Muf8 Cds Usd P V 03Mevent 2 Ccpcorporate 1% 12/20/2031	-	0.000%
1695	S9D14Lzf5 Cds Usd R F 1.00000 1 Ccpcorporate 1% 12/20/2031	-	0.000%
1696	S9D14Lzf5 Cds Usd P V 03Mevent 2 Ccpcorporate 1% 12/20/2031	-	0.000%
1697	S9D14Nqu8 Cds Usd R F 1.00000 1 Ccpcorporate 1% 12/20/2031	-	0.000%
1698	S9D14Nqu8 Cds Usd P V 03Mevent 2 Ccpcorporate 1% 12/20/2031	-	0.000%
1699	Euro-Bobl Future Dec26 Xeur 20261208 0% 12/08/2026	-	0.000%
1700	Emirates Nbd Bank Pjsc Sr Unsecured Regs 01/29 4.195 4.195 01/13/2029	-	0.000%
1701	Euro-Bund Future Dec26 Xeur 20261208 0% 12/08/2026	-	0.000%
1702	Korea 10Yr Bnd Fu Sep26 Xkfe 20260915 0 09/15/2026	-	0.000%
1703	Long Gilt Future Dec26 Ifll 20261229 0% 12/29/2026	-	0.000%
1704	Us 10Yr Ultra Fut Dec26 Xcbt 20261221 0% 12/21/2026	-	0.000%
1705	EUR999999	-	0.000%
1706	NA	-	0.000%
1707	Serbia International Bond	-	0.000%
1708	Teva Pharmaceutical Finance Netherlands Ii Bv	-	0.000%
1709	NA	-	0.000%
1710	Bms Ireland Capital Funding Dac 4.58% Nov 10, 2055 4.58 2055-11-10	-	0.000%
1711	Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15	-	0.000%
1712	NA	-	0.000%
1713	NA	-	0.000%
1714	Gbp261030	-	0.000%
1715	Bank 2019-Bnk18	BANK 2019-BN18 XA	0.000%
1716	Commercial Mort Backed Sec Io	BANK 2018-BN10 XA	0.000%
1717	Bank 2017-Bnk9 Xa 0.7666508 11/17/2054	BANK 2017-BNK9 XA	0.000%
1718	Bank 2019-Bnk22	BANK 2019-BN22 XA	0.000%
1719	Bank 2017-Bnk8	BANK 2017-BNK8 XA	0.000%
1720	Benchmark Mortgage Trust, Series 2018-B1, Class Xa 0.657077% 01/15/2051	BMARK 2018-B1 XA	0.000%
1721	Benchmark 2020-B18 Mortgage Trust Ser 2020-B18 Cl Xa V/R Regd 1.91934800	BMARK 2020-B18 XA	0.000%
1722	Berkshire Hathaway Fin Corpl4.4% 05-15-2042	BRK 4.4 05/15/42	0.000%
1723	Blackstone Private Credit Fund 5.6 2029-11-22	BCRED 5.6 11/22/29	0.000%
1724	Buckeye Partners LP 6.875 11/01/2031	-	0.000%
1725	Paramount Global Sr Unsecured 10/40 5.9	PARA 5.9 10/15/40	0.000%
1726	Cbs Corp 4.9% 08/15/2044	PARA 4.9 08/15/44	0.000%
1727	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.6% 15/01/2045	PARA 4.6 01/15/45	0.000%
1728	Sort 21-1 B1 144A 1.98% 03-15-61/03-16-26	SORT 2021-1A B1	0.000%
1729	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.000%
1730	Cardinal Health Inc 5.13 02/15/2029	CAH 5.125 02/15/29	0.000%
1731	Duke Energy Progress Llc	DUK 4.1 03/15/43	0.000%
1732	Celanese Us Holdings Llc 7%, Due 02/15/2031	-	0.000%
1733	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.834 10/23/55	0.000%
1734	Charter Communications Operating Llc / Charter Communications Operating Capital 5.375% 4/1/2038	CHTR 5.375 04/01/38	0.000%
1735	Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75	-	0.000%
1736	Comcast Corp 3.969000% 11/01/2047	CMCSA 3.969 11/01/47	0.000%
1737	Comcast Corp	CMCSA 4.95 10/15/58	0.000%
1738	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.000%
1739	Consolidated Edison Co. of New York Inc.	ED 5.3 03/01/35 05-A	0.000%
1740	Consolidated Edison Co. of New York Inc.	ED 5.7 06/15/40	0.000%
1741	Consolidated Edison Co of New York Inc	ED 3.95 03/01/43	0.000%
1742	Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044	ED 4.45 03/15/44	0.000%
1743	Consolidated Edison Co Of New York Inc	ED 4.625 12/01/54	0.000%
1744	Consolidated Edison Company Of New 4 15/11/2057	ED 4 11/15/57 C	0.000%
1745	Con Edison Co Of Ny Inc Sr Unsecured 11/53 5.9	ED 5.9 11/15/53	0.000%
1746	Cox Communications Inc	COXENT 4.5 06/30/43	0.000%
1747	Cox Communications Inc	COXENT 4.6 08/15/47	0.000%
1748	Cox Communications Inc 144A 1.8 10/01/2030	COXENT 1.8 10/01/30	0.000%
1749	Cox Communications Inc Company Guar 144A 12/53 5.8	COXENT 5.8 12/15/53	0.000%
1750	Deutsche Bank Commercial Mortg Dbjpm 2020 C9 Xa	DBJPM 2020-C9 XA	0.000%
1751	Dell International Llc / Emc Corp 5.4% 04/15/2034	DELL 5.4 04/15/34	0.000%
1752	Discovery Communications Llc 3.95% 03/20/2028	WBD 3.95 03/20/28	0.000%
1753	Duke Energy Indiana Inc 6.45% 4/1/2039	DUK 6.45 04/01/39	0.000%
1754	Duke Energy Corp	DUK 3.75 09/01/46	0.000%
1755	Duke Energy Corp 3.5% Jun 15, 2051	DUK 3.5 06/15/51	0.000%
1756	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.000%
1757	Duke Energy Corp 6.1% 09/15/53	DUK 6.1 09/15/53	0.000%
1758	Duke Energy Corp Corporate Bonds	DUK 5.45 06/15/34	0.000%
1759	Duke Energy Ohio Inc.	DUK 3.7 06/15/46	0.000%
1760	Duke Energy Ohio Inc	DUK 4.3 02/01/49	0.000%
1761	Duke Energy Ohio Inc 1St Mortgage 06/35 5.3	DUK 5.3 06/15/35	0.000%
1762	Duke Energy Indiana, Llc 2.75 04/01/2050	DUK 2.75 04/01/50	0.000%
1763	Duke Energy Indiana Llc 5.25 2034-03-01	DUK 5.25 03/01/34	0.000%
1764	Duke Energy Florida Llc	DUK 3.4 10/01/46	0.000%
1765	Duke Energy Florida Llc Regd 3.00000000	DUK 3 12/15/51	0.000%
1766	Element Fleet Management Corp 4.8% 05/29/2029	-	0.000%
1767	Freddie Mac Strips	FHS 247 24	0.000%
1768	Freddie Mac Gold Pool 5 09/01/2048	FG G08838	0.000%
1769	Freddie Mac Gold Pool	FG G08864	0.000%
1770	Freddie Mac Gold Pool 3.5 06/01/2047	FG G08766	0.000%
1771	Freddie Mac Gold Pool	FG C91234	0.000%
1772	Freddie Mac Gold Pool	FG A83731	0.000%
1773	Freddie Mac Pool 01/01/2042	FR ZL2589	0.000%
1774	Freddie Mac Pool 01/04/2042	FR ZL2912	0.000%
1775	Freddie Mac Pool	FR ZM5050	0.000%
1776	Freddie Mac Strips	FHS 303 C10	0.000%
1777	Freddiemac Strip Fhs 365 C45 3.5 2034-05-15	FHS 365 C45	0.000%
1778	Freddie Mac Pool 01/09/2035	FR ZS1286	0.000%
1779	Freddie Mac Pool Umbs P#Sd3029 4.00000000	FR SD3029	0.000%
1780	Freddie Mac Pool Umbs P#Sd8285 3.50000000	FR SD8285	0.000%
1781	Fed Hm Ln Pc Pool Q08949 Fg 06/42 Fixed 4 4 2042-06-01 4	FG Q08949	0.000%
1782	Freddie Mac Gold Pool	FG V85348	0.000%
1783	Freddie Mac Gold Pool	FG Q53534	0.000%
1784	Fed Hm Ln Pc Pool G61808 Fg 07/47 Fixed 3 3	FG G61808	0.000%
1785	Freddie Mac Pool	FR QF1432	0.000%
1786	Freddie Mac Pool 01/11/2052	FR QF2976	0.000%
1787	Freddie Mac Pool 01/01/2053	FR QF6790	0.000%
1788	Fed Hm Ln Pc Pool Qh4799 Fr 11/53 Fixed 6 6 11/01/2053	FR QH4799	0.000%
1789	Fhlmc Pass Thru Pools 6 2054-02-01	FR QH9251	0.000%
1790	Fed Hm Ln Pc Pool Qi4903 Fr 05/54 Fixed 6 6 05/01/2054	FR QI4903	0.000%
1791	Fannie Mae Remics	FNR 2012-21 PQ	0.000%
1792	Fannie Mae Remics	FNR 2012-18 GA	0.000%
1793	Fannie Mae Remics	FNR 2012-52 PA	0.000%
1794	Federal Natl Mtg Assn Gtd Remic Tr 2013-72 Cl-Iw 3.5 2033-07-25	FNR 2013-72 IW	0.000%
1795	Fannie Mae Remics	FNR 2014-28 IC	0.000%
1796	Fannie Mae Remics	FNR 2015-48 QB	0.000%
1797	Fannie Mae Remics	FNR 2016-11 GA	0.000%
1798	Fannie Mae Remics	FNR 2016-30 IL	0.000%
1799	Fnma, Remic, Series 2016-38, Class Na	FNR 2016-38 NA	0.000%
1800	Fannie Mae Remics	FNR 2017-26 CG	0.000%
1801	Fannie Mae Remics	FNR 2018-36 IO	0.000%
1802	Fannie Mae-Aces	FNA 2019-M21 X1	0.000%
1803	Fannie Mae-Aces Fna 2020-M2 X 0.419970% 01/25/2030	FNA 2020-M2 X	0.000%
1804	Fannie Mae Remics Fnr 2020-26 Ai	FNR 2020-26 AI	0.000%
1805	Fannie Mae Remics Fnr 2020-26 Ia	FNR 2020-26 IA	0.000%
1806	Fannie Mae Remics Ser 2020-99 Cl Ki 1.50000000	FNR 2020-99 KI	0.000%
1807	Freddie Mac Remics	FHR 3883 PB	0.000%
1808	Federal Home Ln Mtg Corp Ser 004619 Cl Io 5.5 2046-10-15	FHR 4619 IO	0.000%
1809	Federal Home Ln Mtg Corp Ser 004636 Cl Bi 5.5 2040-05-15	FHR 4636 BI	0.000%
1810	Fhlmc Multifamily Structured Pass-Through Certificates, Series K066, Class X1	FHMS K066 X1	0.000%
1811	Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203	FHMS K122 X1	0.000%
1812	Freddie Mac Multifamily Structured Pass Through Certifi Ser K121 Cl X1 V/R 1.02870900	FHMS K121 X1	0.000%
1813	Freddie Mac Remics	FHR 4820 JI	0.000%
1814	Freddie Mac Remics	FHR 4846 HI	0.000%
1815	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-1510 X1	0.000%
1816	Fhlmc K737 X1 0.7138% Mat 10/25/2026	FHMS K737 X1	0.000%
1817	Federal Home Ln Mtg Corp Ser 00K104 Cl X1 1.127 2030-01-25	FHMS K104 X1	0.000%
1818	Federal Home Ln Mtg Corp Ser 004978 Cl Mi 4.0 2038-04-25	FHR 4978 MI	0.000%
1819	Fhlmc Multifamily Structured P Fhms K111 X1	FHMS K111 X1	0.000%
1820	Fannie Mae Pool 01/02/2041	FN AH3977	0.000%
1821	Fannie Mae Pool Fn 09/41 Fixed 4	FN AJ1405	0.000%
1822	Fannie Mae Pool	FN AJ9303	0.000%
1823	Fannie Mae Pool 01/01/2042	FN AK0819	0.000%
1824	Fn Al1449	FN AL1449	0.000%
1825	Fnma Pool Al3433 Fn 10/41 Fixed Var	FN AL3433	0.000%
1826	Fannie Mae Pool 01/10/2043	FN AL9701	0.000%
1827	Fannie Mae Pool	FN AP6347	0.000%
1828	Fanniemae Strip Fns 418 C13 3.5 2033-08-25	FNS 418 C13	0.000%
1829	Federal Natl Mtg Assn Gtd Remic Tr 2011-51 Cl-to Prin Only 2041-06-25	FNR 2011-51 TO	0.000%
1830	Fnma Pool Da4360 Fn 01/54 Fixed 6 6 01/01/2054	FN DA4360	0.000%
1831	Fnma Pool Da8029 Fn 02/54 Fixed 6 6 02/01/2054	FN DA8029	0.000%
1832	Fannie Mae Pool	FN BK6096	0.000%
1833	Fannie Mae Pool	FN BM4492	0.000%
1834	Fn 10/50 Fixed 2.5	FN BQ1150	0.000%
1835	Fannie Mae Pool 01/11/2052	FN BW7449	0.000%
1836	Umbs P#Bw9008 5% 10/01/52	FN BW9008	0.000%
1837	Fannie Mae Pool 01/09/2052	FN BW9308	0.000%
1838	Fannie Mae Pool 01/10/2052	FN BX0892	0.000%
1839	Fannie Mae Pool 01/12/2052	FN BX2229	0.000%
1840	Fannie Mae Pool 01/12/2052	FN BX3689	0.000%
1841	Umbs P#Ca6347 2.5% 07/01/50	FN CA6347	0.000%
1842	Fannie Mae Pool 01/08/2033	FN FM3067	0.000%
1843	Fn Fm3164 3.5 11/01/2048	FN FM3164	0.000%
1844	Fannie Mae Pool 03/01/2046	FN FM3412	0.000%
1845	At&T Inc 3.30%	T 3.3 02/01/52	0.000%
1846	At And T Inc 0.035 02-01-2061	T 3.5 02/01/61	0.000%
1847	At+T Inc Sr Unsecured 08/56 6.05	T 6.05 08/15/56	0.000%
1848	Aaset 2020-1 Tr Ser 2020-1 Secd Nt Cl A 144a 3.351 2040-01-16	AASET 2020-1A A	0.000%
1849	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.000%
1850	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.000%
1851	Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000	MO 4 02/04/61	0.000%
1852	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.000%
1853	American National Global Funding Mtn 144A 4.88% Jan 23, 2031	-	0.000%
1854	Angel Oak Mortgage Trust Aomt 2020 R1 A1 144A	AOMT 2020-R1 A1	0.000%
1855	Arizona Public Service 6.35 12/15/2032	PNW 6.35 12/15/32	0.000%
1856	Athene Holding Lt V/R 06/28/55	ATH V6.875 06/28/55	0.000%
1857	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.000%
1858	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.000%
1859	B9D14Jyj3 Cds Usd R V 03Mevent 2 Ccpcdx 1% 12/20/2031	-	-0.010%
1860	NA	-	-0.010%
1861	NA	-	-0.010%
1862	NA	-	-0.020%
1863	Ginnie Mae 11/20/2049	-	-0.020%
1864	G2Sf 3 10/26 Tba	-	-0.030%
1865	Ginnie Mae 2.5	-	-0.140%
1866	Fncl 2.50 11/25 Tba 0 10/31/2055	-	-0.260%
1867	Gnma Ii Tba 30 Yr 5 Jumbos 5% 2054-11-15	-	-0.390%
1868	Gnma Tba 5% Due 04/01/2056	G2SF 5 10/11	-0.420%
1869	Govt Natl Mortg Assn 4.5% 10/01/2049 Sf2	-	-0.820%
1870	Fannie Mae Or Freddie Mac 2050-10-01	FNCL 5.5 10/11	-0.970%
1871	Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056	-	-2.750%
1872	Net Other Assets 0%	-	-10.200%