HTRB ETF

$33.24

AUM$2.2B

TER0.29%

Holdings1,811

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HTRB ETF

$33.24

Hartford Total Return Bond ETF

AUM$2.2B

TER0.29%

Holdings1,811

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

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

Net exposure

100.3%

Gross exposure

134.1%

Long

117.2%

Short

-16.9%

Cash & collateral

0.1%

As of Jul 27, 2026

Showing top 50 of 1,808 holdings · as of Jul 27, 2026

HTRB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tba Umbs Single 5.5%Financials · Thrifts	3.63%	3.6%	81,425,000	$80.83M	Financials	Thrifts
2	Debt	Treasury Note (Old) 3.75% Jun 30, 2030Financials · Capital Markets	2.99%	6.6%	67,950,000	$66.40M	Financials	Capital Markets
Sector and industry · Pro
3	—	Umbs, 30 Year, Single Family 6 2054-08-15	2.71%	9.3%	59,528,000	$60.28M
4	Debt	Us Treasury N/B 11/35 4	2.55%	11.9%	59,585,000	$56.77M
5	Debt	United States Treasury 4.00% 15-Feb-2034	2.47%	14.3%	56,910,000	$54.91M
6	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2031	2.16%	16.5%	50,233,014	$48.08M
7	—	Fed Hm Lnpc Pool Rq0127	2.13%	18.6%	48,928,608	$47.48M
8	—	Us dollar001/00/1900	2.00%	20.6%	44,497,534	$44.50M
9	Debt	United States Treasury Note/Bond	1.90%	22.5%	55,565,000	$42.16M
10	—	Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000	1.80%	24.3%	38,790,000	$40.00M
11	—	Fnma 30Yr Tba 6.5% Sep 23	1.80%	26.1%	38,890,000	$40.05M
12	Debt	U.S. Treasury Notes 1.375%, 11/15/31	1.45%	27.6%	37,580,000	$32.19M
13	—	-	1.21%	28.8%	27,108,605	$26.98M
14	Debt	Treasury Note (Otr) 4.38% Jan 31, 2032	1.10%	29.9%	24,625,000	$24.55M
15	Debt	Us Treas Bds	1.04%	30.9%	28,525,000	$23.20M
16	—	Government Of The United States Of America 4.0% 31-Jan-2033	1.01%	31.9%	23,045,000	$22.40M
17	Debt	Us Treas Nts	0.91%	32.9%	20,726,000	$20.19M
18	—	Gnma 6 2054-08-15	0.91%	33.8%	19,854,000	$20.19M
19	—	Umbs, 30 Year, Single Family 4.5 2050-08-01	0.89%	34.7%	20,988,000	$19.84M
20	Debt	Treasury Bond	0.85%	35.5%	29,005,000	$18.95M
21	Debt	Us Treasury Note 4.0000% Mat 01/31/2029	0.84%	36.4%	18,810,000	$18.65M
22	—	Umbs Tba 30Yr 2% Aug 20	0.83%	37.2%	23,437,000	$18.39M
23	—	Umbs Tba	0.82%	38.0%	19,884,000	$18.27M
24	—	Fed Hm Ln Pc Pool Sd8453 Fr 08/54 Fixed 5.5	0.81%	38.8%	18,218,467	$18.12M
25	Debt	U.S. Tips 0-3/	0.80%	39.6%	24,251,293	$17.86M
26	Debt	United States Treasury Note/bond	0.80%	40.4%	24,985,000	$17.85M
27	Debt	United States Department Of The Treasury	0.77%	41.2%	18,245,000	$17.19M
28	Debt	United States Treasury 3.00% 08-15-2052	0.74%	41.9%	23,885,000	$16.41M
29	Debt	Us Treas Bds	0.74%	42.7%	16,700,000	$16.41M
30	Debt	Treasury Note (Otr) 3.75% May 31, 2030	0.74%	43.4%	16,730,000	$16.36M
31	—	Fncl Umbs 5.5 Sd8420 04-01-54	0.66%	44.1%	14,634,377	$14.58M
32	—	Fannie Mae Or Freddie Mac 5.5 2039-08-01	0.64%	44.7%	14,030,000	$14.17M
33	—	Glaukos Corp Sr Nt Conv 2027-06-15	0.58%	45.3%	13,287,500	$12.93M
34	Debt	U.S. Treasury Bond, 2.375% Due 5/15/51	0.57%	45.9%	20,955,000	$12.69M
35	Debt	United States Treasury Note/Bond	0.52%	46.4%	16,400,000	$11.66M
36	Debt	Warner Bros (Disc Glbl Hldngs Inc) Tl-B	0.51%	46.9%	11,257,019	$11.26M
37	Debt	Us Treasury N/B	0.50%	47.4%	14,440,000	$11.19M
38	—	Fannie Mae Or Freddie Mac 4.5 2039-08-01	0.50%	47.9%	11,330,000	$11.09M
39	—	Fed Hm Ln Pc Pool Rq0145 Fr 08/56 Fixed 5	0.49%	48.4%	11,337,867	$11.01M
40	Debt	Us Treas Bds	0.48%	48.9%	15,800,000	$10.66M
41	Debt	Treasury Bond 2.75% Nov 15, 2042	0.45%	49.3%	13,535,000	$10.02M
42	—	Umbs Mortpass 5% 04/56	0.45%	49.8%	10,325,805	$10.02M
43	—	Fnma Pool Ma6118 Fn 07/56 Fixed 5	0.44%	50.2%	9,999,004	$9.70M
44	Debt	US Treasury Bonds 1.62% 15-11-2050	0.44%	50.6%	19,520,000	$9.87M
45	Debt	Us Treas Nts	0.44%	51.1%	10,740,000	$9.77M
46	Debt	United States Treasury Note/bond	0.43%	51.5%	13,195,000	$9.62M
47	Debt	-	0.43%	51.9%	11,312,412	$9.54M
48	—	Umbs, 30 Year, Single Family 3.5 2050-08-01	0.41%	52.3%	10,222,000	$9.13M
49	—	New Generation Gas Gathering Llc	0.39%	52.7%	8,915,000	$8.64M
50	—	UMBS, 15 Year, Single Family	0.38%	53.1%	8,425,000	$8.40M
More holdings · Pro

Not reported for this fund: share changes.

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HTRB ETF All Holdings

HTRB holdings total 1811 positions. The top 10 holdings account for 24.3% of the fund, led by Tba Umbs Single 5.5% at 3.6%, Treasury Note (Old) 3.75% Jun 30, 2030 at 3.0%, Umbs, 30 Year, Single Family 6 2054-08-15 at 2.7%.

HTRB portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Financials at 61.0%.

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

1808 of 1811 holdings

Sector

Industry

Sort By

1
Tba Umbs Single 5.5%
FNCL 5.5 8/11Financials
3.63%
2
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
2.99%
3
Umbs, 30 Year, Single Family 6 2054-08-15
FNCL 6 8/11Financials
2.71%
4
Us Treasury N/B 11/35 4
Other
2.55%
5
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
2.47%
6
Treasury (Cpi) Note 1.25% Apr 15, 2031
Other
2.16%
7
Fed Hm Lnpc Pool Rq0127
Other
2.13%
8
us dollar001/00/1900
Other
2.00%
9
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
1.90%
10
Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000
FNCL 6.5 8/11Financials
1.80%
11
Fnma 30Yr Tba 6.5% Sep 23
FNCL 6.5 9/11Financials
1.80%
12
U.S. Treasury Notes 1.375%, 11/15/31
T 1.375 11/15/31Financials
1.45%
13
Fr Sd8462
FR SD8462Financials
1.21%
14
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
1.10%
15
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
1.04%
16
Government Of The United States Of America 4.0% 31-Jan-2033
Other
1.01%
17
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.91%
18
Gnma 6 2054-08-15
G2SF 6 8/11Financials
0.91%
19
Umbs, 30 Year, Single Family 4.5 2050-08-01
FNCL 4.5 8/11Financials
0.89%
20
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.85%
21
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.84%
22
Umbs Tba 30Yr 2% Aug 20
FNCL 2 8/13Financials
0.83%
23
Umbs Tba
FNCL 4 8/11Financials
0.82%
24
Fed Hm Ln Pc Pool Sd8453 Fr 08/54 Fixed 5.5
FR SD8453Financials
0.81%
25
U.S. Tips 0-3/4% 02/15/42
TII 0.75 02/15/42Financials
0.80%
26
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.80%
27
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.77%
28
United States Treasury 3.00% 08-15-2052
T 3 08/15/52Financials
0.74%
29
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.74%
30
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.74%
31
Fncl Umbs 5.5 Sd8420 04-01-54
FR SD8420Financials
0.66%
32
Fannie Mae Or Freddie Mac 5.5 2039-08-01
Other
0.64%
33
Glaukos Corp Sr Nt Conv 2027-06-15
G2SF 5 8/11Financials
0.58%
34
U.S. Treasury Bond, 2.375% Due 5/15/51
T 2.375 05/15/51Financials
0.57%
35
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
0.52%
36
Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033
Other
0.51%
37
Us Treasury N/B
T 3.625 05/15/53Financials
0.50%
38
Fannie Mae Or Freddie Mac 4.5 2039-08-01
FNCI 4.5 8/11Financials
0.50%
39
Fed Hm Ln Pc Pool Rq0145 Fr 08/56 Fixed 5
Other
0.49%
40
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.48%
41
Treasury Bond 2.75% Nov 15, 2042
T 2.75 11/15/42Financials
0.45%
42
Umbs Mortpass 5% 04/56
Other
0.45%
43
Fnma Pool Ma6118 Fn 07/56 Fixed 5
Other
0.44%
44
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
0.44%
45
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.44%
46
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.43%
47
G2 Ma7881 2.5 02/20/2052
G2 MA7881Financials
0.43%
48
Umbs, 30 Year, Single Family 3.5 2050-08-01
FNCL 3.5 8/11Financials
0.41%
49
New Generation Gas Gathering Llc
Other
0.39%
50
UMBS, 15 Year, Single Family
FNCI 5 8/11Financials
0.38%
51
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 20/08/2056
G2SF 2 8/13Financials
0.37%
52
Fnma Pool Ma6144 Fn 08/56 Fixed 5
Other
0.35%
53
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials
0.33%
54
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials
0.33%
55
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.33%
56
Meta Platforms Inc 6.45% May 15, 2066 6.45 2066-05-15
Other
0.32%
57
Treasury Note (Otr) 3.88% Mar 31, 2031
Other
0.31%
58
Fannie Mae Or Freddie Mac 2.5% 8/12/2051
FNCL 2.5 8/11Financials
0.31%
59
Bx Commercial Mortgage Trust 2026-Aloha 5.25 2043-04-15
Other
0.30%
60
Gcat Gcat 2026 Nqm1 A3 144A 5.192 12/25/2070 5.192 2070-12-25
Other
0.27%
61
Euro Currency
Other
0.27%
62
Charter Communications Term B4 1Ln 12/09/2030
Other
0.26%
63
Fnma 30Yr Umbs 2.5% Mar 01, 2052
FN BV4133Financials
0.26%
64
Pret 2025-Npl11 Llc Ser 2025-Npl11 Cl A1 V/R Regd 144A P/P 5.19 10/25/2055
Other
0.25%
65
Germany (Federal Republic Of) 2.2% Oct 10, 2030
Other
0.25%
66
Government National Mortgage A 2.5 04/20/2051
G2 MA7312Financials
0.25%
67
Goldman Sachs 5.094 4/34 5.094
Other
0.25%
68
Shr Trust 2024 Lxry 7.55% 2041-10-15
SHR 2024-LXRY BReal Estate
0.25%
69
Morgan Stanley Residential Mor Msrm 2026 Dsc2 A1 144A
Other
0.24%
70
Extended Stay Flt 02/43
Other
0.24%
71
Freddie Mac Pool 5% 04/01/2056
Other
0.24%
72
Fed Hm Ln Pc Pool Tb7779 Fr 06/56 Fixed 5
Other
0.24%
73
Freddie Mac Stacr Remic Trust 2021-Dna6 3.45
STACR 2021-DNA6 B1Financials
0.24%
74
Fnma Pool Ma4761 Fn 09/52 Fixed 5
FN MA4761Financials
0.23%
75
Fn Cb3348 2 04/01/2052
FN CB3348Financials
0.23%
76
CTM CLO LTD CTM 2025 1A A1 144A 5.83459% 07/22/2025
CTM 2025-1A A1Financials
0.23%
77
Cd 2017-cd3 Mortgage Trust
CD 2017-CD3 A4Financials
0.22%
78
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.22%
79
Fnma Pool Bw9897
Other
0.22%
80
Fannie Mae Or Freddie Mac
FNCL 3 8/11Financials
0.22%
81
Freddie Mac Pool 2053-09-01
FR SD8363Financials
0.21%
82
Krecmt_26-Icna A 144A 5% May 15, 2043
Other
0.21%
83
United Mexican 5.375% 03/22/33
Other
0.21%
84
Bundesobligation Bonds Regs 04/31 2.5
Other
0.21%
85
Fnma Pool Fm7925 Fn 08/48 Fixed Var 3 2048-08-01
FN FM7925Financials
0.20%
86
Ginnie Mae Ii Pool
G2 MB0024Financials
0.20%
87
Gnma2 30Yr 4.5% Dec 20, 2054
G2 MB0090Financials
0.20%
88
Fs Commercial Mortgage Trust 2023-4Szn Fs 2023-4Szn B
FS 2023-4SZN BReal Estate
0.20%
89
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.20%
90
Aspire Mortgage Trust Spire 2026 4 A1 144A
Other
0.20%
91
Boca Commercial Mortgage Trust Boca 2025 Boca B 144A
Other
0.19%
92
Fannie Mae 2 04/01/2051
FN MA4305Financials
0.19%
93
Fnma Pool Ma5163 Fn 10/53 Fixed 4.5 10/01/2053
FN MA5163Financials
0.19%
94
Government National Mortgage A 3 06/20/2051
G2 MA7419Financials
0.19%
95
Pretium Mortgage Credit Partne Pret 2025 Npl6 A1 144A
PRET 2025-NPL6 A1Financials
0.19%
96
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples
0.19%
97
Cas_22R02
CAS 2022-R02 2B1Financials
0.18%
98
Elmwood Clo I Ltd. Elmw1 2019 1A Cr3 144A 5.25575 04/20/2037 5.25575 2037-04-20
Other
0.18%
99
Finance Of America Structured Fasst 2026 Pc1 A1 144A 4.5 2076-01-25 4.5
Other
0.18%
100
Government National Mortgage Association G2 Ma7880 2052-02-20
G2 MA7880Financials
0.18%
101
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25
Other
0.17%
102
General Motors Financial Co Inc 5.35 07/15/2027
Other
0.17%
103
Cbamr Ltd Cbamr 2017 2A Brr 144A
Other
0.17%
104
Fannie Mae Cas Cas 2026 R01 2M2 144A
Other
0.17%
105
Pret 2025-Rpl6 Trust 3.85 2069-09-25
Other
0.17%
106
Rad Clo 12 Ltd Rad 2021 12A A1Ar 144A 5.62996 2040-07-30
RAD 2021-12A A1ARFinancials
0.17%
107
Space Explorati 5.65 7/33
Other
0.17%
108
BDS 5.53359 03/19/2043
Other
0.17%
109
Bds Ltd Bds 2026 Fl18 As
Other
0.17%
110
Bx Trust Bx 2026 Lp3 B 144A 5.2% 04/15/2043
Other
0.17%
111
Us Treasury N/B
T 4.5 08/15/39Financials
0.16%
112
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%
113
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.16%
114
Pret 2025-Rpl1 Trust|4|07/25/2069, 4.00%, 07/25/69
PRET 2025-RPL1 A1Financials
0.16%
115
Prpm 2025-Rpl2 A1
PRPM 2025-RPL2 A1Financials
0.16%
116
Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42
STACR 2022-DNA6 M1BFinancials
0.16%
117
Castlelake Aircraft Securitiza Clast 2026 1A A 144A 5.073 03/15/2051 5.073 2051-03-15
Other
0.16%
118
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services
0.16%
119
Domino'S Pizza Master Issuer Llc Series 2021-1A Cl. A2Ii 3.151% 4/25/2051
DPABS 2021-1A A2IIConsumer Discretionary
0.15%
120
Oracle Corporation 6.85% Feb 04, 2066
Other
0.15%
121
Freddie Mac Pool 2054-06-01
FR RJ1858Financials
0.15%
122
Gsms 24-70P B 144A Frn 03-10-41/03-12-29
GSMS 2024-70P BFinancials
0.15%
123
Flutter Treasury Dac Sr Secured 144A 06/31 4
Other
0.15%
124
Fannie Mae - Cas
Other
0.14%
125
Rfr Trust 2025-Sgrm Rfr 2025 Sgrm B 144A
RFR 2025-SGRM BFinancials
0.14%
126
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.14%
127
Freddie Mac Pool 2054-08-01
FR RJ2244Financials
0.14%
128
Pretium Mortgage Credit Partners Llc 5.8539% 08/25/2056
Other
0.14%
129
Bpr Trust Bpr 2023 Brk2 B 144A 7.618 2038-10-05
BPR 2023-BRK2 BFinancials
0.14%
130
Ares Clo Ltd Ares 2017 43A Br2 144A 6.01755 2038-01-15
ARES 2017-43A BR2Financials
0.13%
131
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.13%
132
Morgan Stanley Residential Mor Msrm 2026 Nqm4 A1 144A 5.08 2071-03-25 5.08 2071-03-25
Other
0.13%
133
Neub 2021-42A Cr 6.110539 2036-07-16
NEUB 2021-42A CRFinancials
0.13%
134
Bank5 Bank5 2026 5Yr20 B 5.535 2057-02-15 5.535
Other
0.13%
135
Bx 2026-Cl Vrn 05/15/2031
Other
0.13%
136
Colt_21-3
COLT 2021-3 A1Financials
0.13%
137
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.13%
138
Fnr 2026-1 Ca 5 2047-07-25
Other
0.13%
139
Fnma Pool Fa2691 Fn 08/40 Fixed Var 5.5 2040-08-01
Other
0.13%
140
Fhlmc 2049-06-01
STACR 2021-DNA7 B1Financials
0.13%
141
Gnma Ii Mortpass 3% 20/Apr/2051 Sf Pn# Ma7313 3.0% 04/20/2051
G2 MA7313Financials
0.13%
142
Rr 23 Ltd Rram 2022 23A A2R2 144A 5.94561 2037-07-15
RRAM 2022-23A A2R2Financials
0.13%
143
Tricon Residential Tcn 2026 Sfr1 A 144A
Other
0.13%
144
Petroleos Mexicanos 2031-01-28
PEMEX 5.95 01/28/31Energy
0.12%
145
Pretium Mortgage Credit Partne 5.6571 07/25/2055
PRET 2025-NPL7 A1Financials
0.12%
146
Pret 2026-Rn1 A1 6/66
Other
0.12%
147
Retained Vantage Data Centers Vdcr 2023 1A A2A 144A
VDCR 2023-1A A2AReal Estate
0.12%
148
Sopaipilla Investor Llc 7.534 11/30/2048
Other
0.12%
149
Us Treasury N/B 02/44 3.625
T 3.625 02/15/44Financials
0.12%
150
Verus Securitization Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 1.01300000
VERUS 2021-5 A1Financials
0.12%
151
Wendy'S Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.77500000
WEN 2021-1A A2IIFinancials
0.12%
152
Wingstop Funding Llc
WSTOP 2020-1A A2Consumer Discretionary
0.12%
153
Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055
ZAYO 2025-1A A2Communication Services
0.12%
154
Bx Commercial Mortgage Trust 5.36724 02/15/2042
Other
0.12%
155
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.12%
156
Green Palm Bidco Sarl 5.9573 6/30/2041
Other
0.12%
157
Ha Sustainable Infrastructure Capi 144A 5.957/15/2033
Other
0.12%
158
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.12%
159
Lex_26-450 B 144A 5.38% Mar 15, 2043 5.38 2043-03-15
Other
0.12%
160
Maps Trust 5.201 01/15/2051
Other
0.12%
161
MADISON AVENUE TRUST MAD 2025 11MD B 144A 5.09509 2042-10-15
Other
0.12%
162
Pretium Mortgage Credit Partne Pret 2025 Npl8 A1 144A
PRET 2025-NPL8 A1Financials
0.12%
163
Fannie Mae Pool Umbs P#Fs4605 2.50000000
FN FS4605Financials
0.12%
164
Fed Hm Ln Pc Pool Tb0496 Fr 04/56 Fixed 5
Other
0.12%
165
Freddie Mac, Series 2023-Hqa2, Class M1
STACR 2023-HQA2 M1BFinancials
0.12%
166
Umbs Pcb0440 2.5% 05/01/51
FN CB0440Financials
0.12%
167
Fannie Mae Pool Umbs P#Cb1908 2.50000000
FN CB1908Financials
0.12%
168
Umbs, 15 Year, Single Family
FNCI 4 8/11Financials
0.12%
169
American Credit Acceptance Rec Acar 2026 3 D 144A
Other
0.12%
170
Bos Trust Bostn 2026 Lyrk B 144A
Other
0.11%
171
Fr Rb5114 2 06/01/2041
FR RB5114Financials
0.11%
172
Fnma Pool Bz5245 Fn 11/30 Fixed 4.12 4.12 2030-11-01 4.12 2030-11-01
Other
0.11%
173
Fannie Mae Pool Umbs P#Ca9381 2.00000000
FN CA9381Financials
0.11%
174
Chpe Llc Sr Secured 144A 06/33 5.1
Other
0.11%
175
Carmax Select Receivables Trust Series 2026-A, Class D, 4.90%, Due 05/17/2032
Other
0.11%
176
Clast 2026-2A A
Other
0.11%
177
Colt Funding Llc Colt 2021 4 A1 144A
COLT 2021-4 A1Financials
0.11%
178
Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032
Other
0.11%
179
Prp Advisors, Llc 5.774 08/25/2030
PRPM 2025-6 A1Financials
0.11%
180
Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4
PROG 2025-SFR1 AReal Estate
0.11%
181
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology
0.11%
182
Starvest Emerging Markets Cbo Star 2026 Sfr8 B 144A
Other
0.11%
183
Wendy'S Funding Llc Ser 2022-1A Cl A2I Regd 144A P/P 4.23600000
WEN 2022-1A A2IFinancials
0.11%
184
Umbs P#Fm8350 1.5% 09/01/51
FN FM8350Financials
0.11%
185
Stacr 2022-Hqa1 M2 Frn 3/25/2042
STACR 2022-HQA1 M2Financials
0.11%
186
FREDDIE MAC STACR REMIC TRUST 2023-HQA1 STACR 2023-HQA1 M1B Variable Rate 05/25/2043
STACR 2023-HQA1 M1BFinancials
0.11%
187
Government National Mortgage A 2 12/20/2050
G2 MA7051Financials
0.11%
188
Gs Mortgage Securities Trust 2017/gs7
GSMS 2017-GS7 A4Financials
0.11%
189
Home Re 2026-1 Ltd 6.378% 01/25/2036
Other
0.11%
190
Invesco Clo Ltd Invco 2023 1A Cr2 5.36017 2037-04-22 5.36017
Other
0.11%
191
Nyc 2025-3 Vrn 07/13/2042
NYC 2025-300P BFinancials
0.11%
192
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%
193
Morgan Stanley Capital I Trust 2014-150E 3.912 09/09/2032
MSC 2014-150E AFinancials
0.10%
194
Morgan Stanley Residential Mor Msrm 2026 Dsc1 A1 144A 4.767 01/25/2071 4.767 2071-01-25
Other
0.10%
195
Morgan Stanley Residential Mor Msrm 2026 Dsc2 A2 144A 5.568% 04/27/2071
Other
0.10%
196
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.10%
197
Nvidia Corporation 5.556/15/2046
Other
0.10%
198
Onslow Bay Financial Llc Obx 2026 Nqm2 A2 144A 5.042 12/01/2065 5.042 2065-12-01
Other
0.10%
199
Pret 2025-Npl14 Llc 5.265 2055-12-25
Other
0.10%
200
Benchmark 2018-B2 Mortgage Trust
BMARK 2018-B2 A5Financials
0.10%
201
Commercial Equipment Finance Cefi 2025 1A A 144A
Other
0.10%
202
Fed Hm Ln Pc Pool Qe8034 Fr 08/52 Fixed 3 08/01/2052
FR QE8034Financials
0.10%
203
Fed Hm Ln Pc Pool Ta8484 Fr 03/56 Fixed 5
Other
0.10%
204
Gnma
G2 MA6284Financials
0.10%
205
Ginnie Mae Ii Pool P#Ma7195 3.50000000
G2 MA7195Financials
0.10%
206
G2 10/51 Fixed 2.5
G2 MA7649Financials
0.10%
207
Ginnie Mae Ii Pool P#Ma7768 3.00000000
G2 MA7768Financials
0.10%
208
GINNIE MAE P#MA8200 4.00000000
G2 MA8200Financials
0.10%
209
G2 Ma8347 4.5 10/20/2052
G2 MA8347Financials
0.10%
210
Ginnie Mae Ii Pool 4.5% 07/20/2054
VDCR 2024-1A A2Real Estate
0.10%
211
Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A
WHARF 2025-DC AFinancials
0.10%
212
Aquarian Clo 1 Ltd Aquar 1A B 144A
Other
0.10%
213
Aquarian Clo 1 Ltd Aquar 1A C 144A
Other
0.10%
214
Bain Capital Credit Clo, Limit Bcc 2022 5A Crr 144A 5.41802 01/24/2037 5.41802 2037-01-24
Other
0.10%
215
Bds Ltd Bds 2026 Fl17 As 144A
Other
0.09%
216
Petroleos Mexicanos 6.35% 02/12/2048
PEMEX 6.35 02/12/48Energy
0.09%
217
Shops Commercial Mortgage Trust 2026 Cstl 4.811% 4.811 2039-05-15
Other
0.09%
218
Space Exploration Tech Sr Unsecured 144A 07/46 6.6
Other
0.09%
219
Tricon Residential Tcn 2025 Sfr1 A 144A
TCN 2025-SFR1 AReal Estate
0.09%
220
Tricon Residential 2024-Sfr4 Trust Ser 2024-Sfr4 Cl A Regd 144A P/P 4.30000000
TCN 2024-SFR4 AReal Estate
0.09%
221
Treasury Bond 4.25% May 15, 2039
T 4.25 05/15/39Financials
0.09%
222
Vantage Data Centers Issuer Ll Vdc 2024 1A A2 144A 5.1% 2054-09-15
VDC 2024-1A A2Real Estate
0.09%
223
Verus 2022-5 A1
VERUS 2022-5 A1Financials
0.09%
224
Barclays Commercial Mortgage S Bbcms 2025 5C34 As
Other
0.09%
225
Benchmark 2019-B15 Mortgage Trust
BMARK 2019-B15 A5Financials
0.09%
226
Binom Securitization Trust Binom 2026 Nqm1 A1 144A 5.06 2066-02-25 5.06 2066-02-25
Other
0.09%
227
Binom Securitization Trust Binom 2022 Inv1 A1 144A 4.441% 2057-08-25
Other
0.09%
228
Caixabank Sa Mtn 144A 5.4% Apr 22, 2037 5.4 2037-04-22
Other
0.09%
229
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.09%
230
Fannie Mae Cas Cas 2026 R03 2M2 144A
Other
0.09%
231
Dnkn 2026-1A A2I 5.2 5/20/2056
Other
0.09%
232
Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65
Other
0.09%
233
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.09%
234
Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495
Other
0.09%
235
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.52% 15/06/2051
Other
0.09%
236
New Residential Mortgage Loan 10/65 1 5.365 2065-10-26
Other
0.09%
237
Fnma Pool Dg6096 Fn 04/56 Fixed 5
Other
0.09%
238
Fannie Mae Pool Umbs P#Fm9499 2.50000000
FN FM9499Financials
0.09%
239
G2 Ma4838 4 11/20/2047
G2 MA4838Financials
0.09%
240
G2 Ma8427 4.5 11/20/2052
G2 MA8427Financials
0.09%
241
Fannie Mae Fnr 2024 89 Nv 5.5 11/25/2035 5.5 2035-11-25
FNR 2024-89 NVFinancials
0.09%
242
Fannie Mae Pool Umbs P#Cb1805 2.50000000
FN CB1805Financials
0.09%
243
Freddie Mac Pool 12/01/2037
FR SB8207Financials
0.08%
244
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%
245
Freddie Mac Pool 01/04/2053
FR RA8881Financials
0.08%
246
Freddie Mac Fhr 5114 Ec 1.5 09/25/2047 1.5 2047-09-25
FHR 5114 ECFinancials
0.08%
247
Fannie Mae Pool Umbs P#Bq4491 2.00000000
FN BQ4491Financials
0.08%
248
Umbs P#Cb5300 5.5% 12/01/52
FN CB5300Financials
0.08%
249
Bank 2017-Bnk7 3.435 2060-09-15
BANK 2017-BNK7 A5Financials
0.08%
250
Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032
Other
0.08%
251
Baxter Intl 2.539 02/01/2032
BAX 2.539 02/01/32Health Care
0.08%
252
Bx Trust Bx 2025 Gw B 144A
BX 2025-GW BFinancials
0.08%
253
Csmc 2022-Nqm1
CSMC 2022-NQM1 A1Financials
0.08%
254
Colt Funding Llc Colt 2026 1 A1 144A 4.758 02/25/2071 4.758 2071-02-25
Other
0.08%
255
Eni Spa 5.25 5/18/2036
Other
0.08%
256
Exeter Automobile Receivables Eart 2026 3A D
Other
0.08%
257
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.08%
258
Prog 2022-Sfr4 A
PROG 2022-SFR4 AReal Estate
0.08%
259
Taco Bell Funding Llc
BELL 2018-1A A2IIConsumer Discretionary
0.08%
260
Vb-S1 Issuer Llc - Vbtel Ser 2024-1A Cl C2 Regd 144A P/P 5.59000000
VBTEL 2024-1A C2Real Estate
0.08%
261
Vantage Data Centers Llc
VDC 2020-2A A2Real Estate
0.08%
262
Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000
WEN 2021-1A A2IFinancials
0.08%
263
Bellis Acquisition Co Pl Sr Secured Regs 05/30 8.125 8.125 2030-05-14
Other
0.08%
264
Bundesrepublik Deutschland Bundesanleihe 2.6 2041-05-15
Other
0.08%
265
Germany (Federal Republic Of) 2.5% Nov 15, 2032
Other
0.08%
266
Viribus Re 2024
Other
0.08%
267
Fannie Mae Pool Umbs P#Fp0036 2.50000000
FN FP0036Financials
0.08%
268
Fnma 30Yr Umbs 2.5% May 01, 2051
FN MA4326Financials
0.08%
269
Fed Hm Ln Pc Pool Rj5288 Fr 11/55 Fixed 6 6% 11/01/2055
Other
0.08%
270
Firstkey Homes 2021-Sfr2 Trust Fkh 2021 Sfr2 A 144A 1.376 09/17/2038
FKH 2021-SFR2 AReal Estate
0.08%
271
Hsbc Holdings Plc Hsbc Holdings Plc 5.208% 05/12/2034
Other
0.08%
272
Imperial Brands Finance Plc 5.50 07/07/2036
Other
0.08%
273
Imprl 2022-Nqm2 A1
IMPRL 2022-NQM2 A1Financials
0.08%
274
Israel (State Of) 5.38% Feb 19, 2030
ISRAEL 5.375 02/19/3Financials
0.08%
275
Kilroy Realty Lp 5.88% Oct 15, 2035
KRC 5.875 10/15/35Real Estate
0.08%
276
Kinetic Abs Issuer Llc
Other
0.08%
277
Magnetite Clo Ltd Magne 2021 31A Cr 144A 5.35627 2034-07-15
Other
0.08%
278
Nrzt_25-Nqm7 A1 144A 5.01 10/26/2065 5.01
Other
0.08%
279
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.08%
280
Pretium Mortgage Credit Partne Pret 2025 Npl14 A2 144A
Other
0.08%
281
Amazon.Com Inc 6.257/09/2066
Other
0.08%
282
Angel Oak Mortgage Trust 2021-3 1.068% 05/25/2066 144A
AOMT 2021-3 A1Financials
0.08%
283
Bain Capital Credit Clo, Limit Bcc 2020 2A Br3 144A 5.0658 07/19/2034 5.0658 2034-07-19
Other
0.08%
284
Aaset 2026-1A A1
Other
0.07%
285
Amazon.Com Inc Sr Unsecured 07/46 6
Other
0.07%
286
Atmos Energy Corporation 4.751/15/2032
Other
0.07%
287
Intel Corp 3.734 12/8/2047
INTC 3.734 12/08/47Information Technology
0.07%
288
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other
0.07%
289
Morgan Stanley Residential Mor Msrm 2026 Nqm4 A3 144A 5.552% 03/25/2071
Other
0.07%
290
Nmef Funding Llc Nmef 2025 B B 144A 4.73 2033-01-18
Other
0.07%
291
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%
292
Obx 2026-Nqm2 Trust 5.14 2065-12-01
Other
0.07%
293
Obx 2026-Nqm6 A3 Step-Cpn 4/26/2066 2066-04-26
Other
0.07%
294
Prpm 2025-7 Llc
Other
0.07%
295
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.07%
296
Petco Health & 8.25% 02/01/31
Other
0.07%
297
Philippines (Republic Of) 5.336/24/2036
Other
0.07%
298
Progress Residential Trust Prog 2026 Sfr1 C 144A 4 2043-02-17 4
Other
0.07%
299
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.07%
300
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.07%
301
Stack Infrastructure Issuer Llc Ser 2023-2A Cl A2 Regd 144A P/P 5.90000000
SIDC 2023-2A A2Real Estate
0.07%
302
Bell 2021-1A A23 8/51
BELL 2021-1A A23Consumer Discretionary
0.07%
303
Texas Debt Capital Clo 2023-I Tcifc 2023 1A Br 144A 5.92456 07/20/2038
TCIFC 2023-1A BRFinancials
0.07%
304
Abs Adj Ser.2021-R1 Cl.A1
TPMT 2021-R1 A1Financials
0.07%
305
Tricon Residential Tcn 2026 Sfr2 B 144A
Other
0.07%
306
280 Park Avenue Mortgage Trust 6.35589 09/15/2034
PRK 2017-280P EFinancials
0.07%
307
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.07%
308
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.07%
309
Freddie Mac 2 03/01/2051
FR SD8134Financials
0.07%
310
Freddie Mac Pool,Fr Sd8432 6 2054-05-01
FR SD8432Financials
0.07%
311
Freddie Mac Pool 5 2053-04-01
FR QG1385Financials
0.07%
312
Fannie Mae Pool
FN BZ0044Financials
0.07%
313
Fnma Pool Bz5350 Fn 10/30 Fixed 3.92 3.92 2030-10-01 3.92 2030-10-01
Other
0.07%
314
Bbcms_265C42 As 5.96/15/2059
Other
0.07%
315
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.07%
316
Chnge Mortgage Trust 2022 2 Chnge 2022 2 A1 144A
CHNGE 2022-2 A1Financials
0.07%
317
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.07%
318
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services
0.07%
319
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%
320
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.07%
321
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%
322
Connecticut Avenue Securities Trust 2022-R04
CAS 2022-R04 1B2Financials
0.07%
323
Ginnie Mae
G2SF 4 8/11Financials
0.07%
324
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy
0.07%
325
Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641
Other
0.07%
326
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.07%
327
Umbs P#Fm4733 4% 10/01/48
FN FM4733Financials
0.07%
328
Fannie Mae 2051-07-01
FN FS3744Financials
0.07%
329
Fannie Maefannie Mae Pool 04/01/2052
FN MA4618Financials
0.07%
330
Efmt 2022-1 A1
EFMT 2022-1 A1Financials
0.07%
331
First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032
Other
0.07%
332
Freddie Mac Stacr Remic Trust 2021-Hqa3 2041-09-25
STACR 2021-HQA3 B1Financials
0.07%
333
Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A
STACR 2022-DNA5 M1BFinancials
0.07%
334
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.07%
335
Gnma Ii P#Ma7472 2.5% 07/20/51
G2 MA7472Financials
0.07%
336
Government National Mortgage A 3 08/20/2051
G2 MA7535Financials
0.07%
337
Globe Life Inc
GL 4.8 06/15/32Financials
0.07%
338
Fnma Pool Fa1073 Fn 11/39 Fixed Var
Other
0.06%
339
Fnma Pool Fa3975 Fn 12/40 Fixed Var 5.5 2040-12-01 5.5
Other
0.06%
340
Fannie Mae Pool 01/10/2050
FN FM4495Financials
0.06%
341
Fannie Mae Pool Umbs P#Fs0434 2.50000000
FN FS0434Financials
0.06%
342
Fannie Mae Pool 01/12/2051
FN FS3027Financials
0.06%
343
Fannie Mae Pool 01/07/2053
FN FS5336Financials
0.06%
344
Fn Fs8360 3.5 2052-09-01
FN FS8360Financials
0.06%
345
Fannie Mae Pool
FN MA3210Financials
0.06%
346
Fannie Mae 2 12/01/2040
FN MA4204Financials
0.06%
347
Fhlg 30Yr 6% 12/01/2053#Rj0139
FR RJ0139Financials
0.06%
348
Fed Hm Ln Pc Pool Rq0136 Fr 07/56 Fixed 5
Other
0.06%
349
Firstkey Homes 2021-Sfr3 Trust
FKH 2021-SFR3 AReal Estate
0.06%
350
Fortitude Global Funding 144A 5.56/12/2031
Other
0.06%
351
Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042
STACR 2022-DNA2 M2Financials
0.06%
352
Gnma Ii P#Ma8566 3.5% 01/20/53
G2 MA8566Financials
0.06%
353
Freddie Mac Pool Umbs P#Sd3209 2.50000000
FR SD3209Financials
0.06%
354
Fed Hm Ln Pc Pool Ra2977 Fr 07/50 Fixed 2.5
FR RA2977Financials
0.06%
355
Fannie Mae REMICS
FNR 2024-41 DAFinancials
0.06%
356
Fannie Mae Fnr 2025 34 Ba 5 2051-12-25
FNR 2025-34 BAFinancials
0.06%
357
Fannie Mae Fnr 2025 56 Ba 5.5 2051-06-25
FNR 2025-56 BAFinancials
0.06%
358
Government National Mortgage Association Ser 2021-215 Cl Ka 2.50000000
GNR 2021-215 KAFinancials
0.06%
359
Hertz Vehicle Financing Iii Llc 2025-2 Ser 2025-2A Cl A Regd 144A P/P 5.13000000
HERTZ 2025-2A AFinancials
0.06%
360
Jpmorgan Chase & Co 3.7% May 06, 2030
JPM V3.702 05/06/30Financials
0.06%
361
Liberty Street Trust 4.88466 02/10/2043
Other
0.06%
362
Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl As V/R Regd 144A P/P 1.79833000
MF1 2022-FL8 ASFinancials
0.06%
363
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.06%
364
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.06%
365
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.06%
366
Morgan Stanley Capital I Trust Msc 2021 230P B 144A 6.89 12/15/2038
MSC 2021-230P BFinancials
0.06%
367
Ntt Finance Corp 144A 5.26 11/01/2033
Other
0.06%
368
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.06%
369
DELAWARE ST 5% Mar 01, 2030
Other
0.06%
370
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.06%
371
Olit 2025-Hb2 Olit 2025 Hb2 M1 144A 3 2038-11-25
Other
0.06%
372
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.06%
373
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.06%
374
Oracle Corp 5.35 5/33
Other
0.06%
375
Pretium Mortgage Credit Partne Pret 2026 Rpl1 A2 144A 4.15 01/25/2070 4.15 2070-01-25
Other
0.06%
376
Pacificorp 7.13% 08/15/2056 7.13
Other
0.06%
377
Principal Financial Group Inc 5.31/15/2037
Other
0.06%
378
Preston Ridge Partners Mortgag Prpm 2026 2 A2 144A 6.474 02/25/2031 6.474 2031-02-25
Other
0.06%
379
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities
0.06%
380
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology
0.06%
381
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.06%
382
Southern Copper Corp 5.356/24/2036
Other
0.06%
383
Southwestern Public Service Compan 5.38/15/2036
Other
0.06%
384
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other
0.06%
385
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.06%
386
Verus Securitization Trust 2021-7 Ser 2021-7 Cl A1 V/R Regd 144A P/P 1.82900000
VERUS 2021-7 A1Financials
0.06%
387
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.06%
388
Wayfair Llc 7.25% 31Oct2029
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
Metro Bank Holdings Plc Sr Unsecured Regs 04/29 Var 12 04/30/2029
Other
0.06%
391
Bank 2019-Bnk18
BANK 2019-BN18 A4Financials
0.06%
392
Bayer Us Finance Llc Company Guar 144A 07/33 5.375
Other
0.06%
393
Beacon Point Dc Llc Sr Secured 144A 11/42 6.129
Other
0.06%
394
Benefit Street Partners Clo Lt Bsp 2023 31A Br 144A 6.03177 2038-04-25
BSP 2023-31A BRFinancials
0.06%
395
Broadcom Inc 3.47% Apr 15, 2034
Other
0.06%
396
Bx 2026-Cart B Frn 2/15/2036
Other
0.06%
397
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.06%
398
Charter Communications Operating L 5.38% May 01, 2047
CHTR 5.375 05/01/47Communication Services
0.06%
399
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.06%
400
Connecticut Avenue Securities Trust 2022-R04 Ser 2022-R04 Cl 1B1 V/R Regd 144A P/P 5.83446000
CAS 2022-R04 1B1Financials
0.06%
401
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B1 12/25/2041
CAS 2022-R01 1B1Financials
0.06%
402
Consolidated Edison Company Of New 5.886/15/2056
Other
0.06%
403
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.06%
404
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.06%
405
Edison International 4.8% Mar 15, 2031 4.8 2031-03-15
Other
0.06%
406
Efmt 2025-Inv5 5.38 2070-12-01
Other
0.06%
407
Clarios Global Lp/Us Fin Sr Secured Regs 06/31 4.75 4.75 2031-06-15
Other
0.06%
408
Japan Treasury Discount Bill,0,2026-04-20
Other
0.06%
409
Amsr 2024-Sfr2 Trust Ser 2024-Sfr2 Cl A Regd 144A P/P 4.15000000
AMSR 2024-SFR2 AFinancials
0.06%
410
Acrec 2026-Fl4 Flt 01/43
Other
0.06%
411
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.06%
412
Angel Oak Mortgage Trust 2021-6 Ser 2021-6 Cl A1 V/R Regd 144A P/P 1.45800000
AOMT 2021-6 A1Financials
0.06%
413
Areit Cre Trust Areit 2025 Cre11 As 144A 5.75 2043-06-18
Other
0.06%
414
Augusta Spinco Corporation 4.656%, Due 03/23/2031
Other
0.06%
415
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.06%
416
Bbcms 2025-5C37 As 9/58
Other
0.06%
417
Barclays Commercial Mortgage S Bbcms 2026 5C40 B 5.78007 2031-02-15 5.78007
Other
0.06%
418
Bx Trust 2025-Aria 5.177% 15-Dec-2042
Other
0.06%
419
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.05%
420
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.05%
421
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.05%
422
Bds Ltd Bds 2026 Fl18 C
Other
0.05%
423
Bxmt 5.15 08/19/2043
Other
0.05%
424
United Group Bv Sr Secured 144A 10/31 6.5 6.5 2031-10-31
Other
0.05%
425
Itelyum Regeneration Spa Sr Secured Regs 04/30 5.75 5.75 2030-04-15
Other
0.05%
426
German Treasury Bill Bills Regs 08/26 0.00000 0% 08/19/2026
Other
0.05%
427
Indonesia (Republic Of) 5.135/29/2038
Other
0.05%
428
B9D0Wflf4 Irs USD P F 3.59000 99D0Wflf4 Ccpois
Other
0.05%
429
Japan, Series 352, 0.10% 9/20/2028
Other
0.05%
430
B9D0Uxbe1 Irs USD P F 2.97000 99D0Uxbe1 Ccpois
Other
0.05%
431
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.05%
432
Intl_25-Plza A 144A 4.88 Nov 05, 2037
Other
0.05%
433
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.05%
434
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.05%
435
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials
0.05%
436
Ksl Commercial Mortgage Trust Ksl 2026 Ht3 B 144A
Other
0.05%
437
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.05%
438
Morgan Stanley Private Bank Na 02/08/2030
Other
0.05%
439
Morgan Stanley Residential Mor Msrm 2026 Nqm4 A2 144A 5.4% 03/25/2071
Other
0.05%
440
Morgan Stanley Residential Mortgage Loan Trust 2026-Dsc1 5.17 2071-01-25
Other
0.05%
441
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.05%
442
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.05%
443
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.05%
444
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.05%
445
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.05%
446
Fannie Mae Pool Umbs P#Fm3951 3.00000000
FN FM3951Financials
0.05%
447
Umbs P#Fm8535 4% 06/01/48
FN FM8535Financials
0.05%
448
Umbs P#Fs1172 3% 11/01/51
FN FS1172Financials
0.05%
449
Fannie Mae Pool 01/12/2050
FN FS1534Financials
0.05%
450
Umbs P#Fs2020 4% 04/01/49
FN FS2020Financials
0.05%
451
Umbs P#Fs4114 4.5% 03/01/53
FN FS4114Financials
0.05%
452
Fannie Mae Pool
FN MA3120Financials
0.05%
453
Umbs Pma4356 2.5% 06/01/51
FN MA4356Financials
0.05%
454
Fannie Mae Pool Fn Ma5354
FN MA5354Financials
0.05%
455
Seasoned Credit Risk Transfer Trust Series 2019-1
SCRT 2019-1 MVFinancials
0.05%
456
G2 09/51 Fixed 3
G2 MA7590Financials
0.05%
457
Gsms_26-Nqm1 A1 144A
Other
0.05%
458
Freddie Mac 6 2054-02-01
FR SD8402Financials
0.05%
459
Freddie Mac Pool
FR SD8439Financials
0.05%
460
Fannie Mae Fnr 2022 5 Ab 2 2050-03-25
FNR 2022-5 ABFinancials
0.05%
461
Fannie Mae Remics Fnr 2023-53 Gb 6.000000% 08/25/2044
FNR 2023-53 GBFinancials
0.05%
462
Fannie Mae Fnr 2024 89 Da 5.5 2052-02-25
FNR 2024-89 DAFinancials
0.05%
463
Fannie Mae Fnr 2025 3 Da 5.5 2052-04-25
FNR 2025-3 DAFinancials
0.05%
464
Fannie Mae Fnr 2025 3 Ba 5.5 2052-03-25
FNR 2025-3 BAFinancials
0.05%
465
Fnma Pool 310223 Fn 12/43 Fixed Var 4 12/01/2043 4 2043-12-01
FN 310223Financials
0.05%
466
Fannie Mae Fannie Mae Pool
FN 310229Financials
0.05%
467
Umbs P#Br0948 2% 04/01/51
FN BR0948Financials
0.05%
468
Fnma Pool Bz5962 Fn 01/31 Fixed 4.21 4.21 01/01/2031 4.21 2031-01-01
Other
0.05%
469
Fannie Mae Pool
FN CA8044Financials
0.05%
470
Fannie Mae Pool Umbs P#Cb6484 5.50000000
FN CB6484Financials
0.05%
471
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.05%
472
Bx Trust Bx 2026 Orbt B 144A
Other
0.05%
473
Comm_24-Cbm 6.511 12/10/2041
COMM 2024-CBM BFinancials
0.05%
474
Carmax Select Receivables Trus Cmxs 2026 B C
Other
0.05%
475
Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17
Other
0.05%
476
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.05%
477
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.05%
478
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities
0.05%
479
Eversource Energy 4.45% Dec 15, 2030
Other
0.05%
480
Exeter Automobile Receivables Trust 2013-2
Other
0.05%
481
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.05%
482
Philip Morris In 5.125 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.05%
483
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.05%
484
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities
0.05%
485
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.05%
486
Pk Alift Loan Funding 8 Lp 09/15/2043
Other
0.05%
487
Prpm_24-7 5.863 12/25/2029
PRPM 2024-7 A1Financials
0.05%
488
RR LTD RRAM 2023 26A A2R 144A 5.7561 2038-04-15
RRAM 2023-26A A2RFinancials
0.05%
489
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.05%
490
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.05%
491
Six Flags Entertainment Corp 144A
Other
0.05%
492
Southern California Edison Co 5.45 2052-06-01
EIX 5.45 06/01/52 EUtilities
0.05%
493
Southern California Gas Company 6.0% 15-Jun-2055
SRE 6 06/15/55Utilities
0.05%
494
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.05%
495
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.05%
496
Star 2026-Sfr7 Trust Star 2026 Sfr7 B 144A 5.378 2043-05-17
Other
0.05%
497
Stre_25-1 A 144A 5.55 09/15/2045
STRE 2025-1A AFinancials
0.05%
498
Synchrony Financial 4.95% 02/25/2031 4.95
Other
0.05%
499
Symphony Clo Ltd Symp 2025 52A Cr 144A 5.51506 2036-01-20 5.51506
Other
0.05%
500
Talo 8 07/15/34
Other
0.05%
501
United Mexican States Sr Unsecured 02/34 5.625
Other
0.05%
502
United States Treasury Note/bond 4.375% 05/15/2040
T 4.375 05/15/40Financials
0.05%
503
Usa Compression Partners Lp 144A 6.25% Oct 01, 2033
Other
0.05%
504
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other
0.05%
505
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.05%
506
Verus Securitization Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 0.93800000
VERUS 2021-4 A1Financials
0.05%
507
Verus Securitization Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.72400000
VERUS 2022-1 A1Financials
0.05%
508
Wendy'S Funding Llc 3.884% 03/15/2048
WEN 2018-1A A2IIFinancials
0.05%
509
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.05%
510
Iliad Holding Sas Sr Secured Regs 04/31 6.875 6.875 2031-04-15
Other
0.05%
511
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.04%
512
Pacificorp 5.45% 04/15/33
Other
0.04%
513
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.04%
514
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.04%
515
Philip Morris International Inc Corp. Note
PM 4.75 11/01/31Consumer Staples
0.04%
516
Progress Residential Trust Prog 2026 Sfr3 D 144A
Other
0.04%
517
Prologis Targeted Us Logistics Fund Lp 4.75% 01/15/2036
Other
0.04%
518
Preston Ridge Partners Mortgag Prpm 2026 1 A2 144A
Other
0.04%
519
Sg Residential Mortgage Trust 2021-1 Sgr 2021-1 A1 1.160000% 07/25/2061
SGR 2021-1 A1Financials
0.04%
520
Saudi Arabian Oil Co Mtn 144A 6.38% Jun 02, 2055
ARAMCO 6.375 06/02/5Energy
0.04%
521
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.04%
522
Southern Cal E 5.875% 12/01/53
EIX 5.875 12/01/53Utilities
0.04%
523
Spgn Tflm Mortgage Trust Spgn 2026 Tflm B 144A 5.35 2041-02-15 5.35
Other
0.04%
524
Sidc 2024-1A A2
SIDC 2024-1A A2Real Estate
0.04%
525
Star 2021-6 A1
STAR 2021-6 A1Financials
0.04%
526
Synchrony Financial 2.88% 10/28/2031
SYF 2.875 10/28/31Financials
0.04%
527
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.04%
528
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.04%
529
Verus 2022-3 A1
VERUS 2022-3 A1Financials
0.04%
530
Wells Fargo Commercial Mortgage Trust 2024-C63
WFCM 2024-C63 XAReal Estate
0.04%
531
Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-05
WSTOP 2024-1A A2Consumer Discretionary
0.04%
532
Sr Unsecured Regs 05/60 3.8
Other
0.04%
533
Bertrand Franchise Sr Secured Regs 07/30 Var 5.754 2030-07-18
Other
0.04%
534
Fnma 30Yr Umbs Super 4.5% Nov 01, 2052
FN FA2085Financials
0.04%
535
Fnma Pool Fa4517 Fn 02/55 Fixed Var 4.5% 02/01/2055
Other
0.04%
536
Fannie Mae Pool 01/09/2051
FN FS0603Financials
0.04%
537
Umbs P#Fs1369 4% 04/01/50
FN FS1369Financials
0.04%
538
Umbs P#Fs1386 3% 10/01/51
FN FS1386Financials
0.04%
539
Fn Fs2656 4.5 08/01/2052
FN FS2656Financials
0.04%
540
Umbs P#Fs2715 3.5% 04/01/52
FN FS2715Financials
0.04%
541
Fannie Maefannie Mae Pool 11/01/2051
FN FS3621Financials
0.04%
542
Fannie Mae Pool 2054-09-01
FN FS8968Financials
0.04%
543
Fannie Mae Pool 2043-06-01
FN FP0095Financials
0.04%
544
Umbs Pma4380 3% 07/01/51
FN MA4380Financials
0.04%
545
Fannie Mae Pool Umbs P#Ma4281 2.00000000
FN MA4281Financials
0.04%
546
Fannie Mae Pool
FN MA5389Financials
0.04%
547
Fns 437 C11 07/25/2052
Other
0.04%
548
Fed Hm Ln Pc Pool Tb8739 Fr 07/56 Fixed 5
Other
0.04%
549
Multifamily Structured Credit Mscr 2026 Mn14 M2 144A
Other
0.04%
550
Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042
STACR 2022-DNA3 M1BFinancials
0.04%
551
Stacr 2026-Hqa1 M2 Frn 5/25/2046
Other
0.04%
552
Ga Global Funding Trust Mtn 144A 5.2% Dec 09, 2031
GBLATL 5.2 12/09/31 Financials
0.04%
553
Gcat 2021-Nqm4 A1
GCAT 2021-NQM4 A1Financials
0.04%
554
Gnii Ii 2.5% 11/20/2049#ma6282
G2 MA6282Financials
0.04%
555
Gnma
G2 MA5985Financials
0.04%
556
Gnma2 30Yr 2% Oct 20, 2050
G2 MA6930Financials
0.04%
557
Government National Mortgage A Ginnie Mae Ii Pool
G2 786483Financials
0.04%
558
Goldman Sachs Group Inc/The Mtn 4.97% 06/03/2032
Other
0.04%
559
Goldman Sachs Group Inc 5.24 7/21/2032
Other
0.04%
560
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.04%
561
Bought EUR Sold USD 20260402
Other
0.04%
562
Galaxy Pipeline Assets Bidco Ltd.
Other
0.04%
563
Rfr USD Sofr/3.71500 03/31/26-9Y* Lch
Other
0.04%
564
Hsbc Holdings Plc 4.67503/10/2032
Other
0.04%
565
Htl Commercial Mortgage Trust 2024-T53
HTL 2024-T53 BFinancials
0.04%
566
Hubbell Incorporated 4.96/15/2033
Other
0.04%
567
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.04%
568
Industrial F&B 7.75 2/33
Other
0.04%
569
State Of Israel 5.375 2029-03-12
ISRAEL 5.375 03/12/2Financials
0.04%
570
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.04%
571
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.04%
572
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials
0.04%
573
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.04%
574
KEURig Dr 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples
0.04%
575
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.04%
576
KEURig Dr Pepper Inc 5.200000% 03/15/2031
KDP 5.2 03/15/31 10Consumer Staples
0.04%
577
Mauser Packagin 9.25% 04/15/30
Other
0.04%
578
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.04%
579
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials
0.04%
580
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.04%
581
Morgan Stanley Sr Unsecured 03/32 Var
Other
0.04%
582
Morgan Stanley Residential Mor Msrm 2026 Dsc2 A3 144A 5.669% 04/27/2071
Other
0.04%
583
Natixis Commercial Mortgage Se Ncms 2018 Sox C 144A
NCMS 2018-SOX CFinancials
0.04%
584
Navient Private Education Refi Loan Trust 2023-A
NAVSL 2023-A AFinancials
0.04%
585
Onslow Bay Financial Llc Obx 2026 Nqm6 A2 144A 5.316% 04/26/2066
Other
0.04%
586
Obx 2026-Ces1 A1A 144A 5.19 25/04/2056
Other
0.04%
587
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.04%
588
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.04%
589
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.04%
590
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology
0.04%
591
Prpm 2025-5 0%30, 5.73%, 07/25/30
PRPM 2025-5 A1Financials
0.04%
592
Pretium Mortgage Credit Partne Pret 2026 Npl2 A2 144A
Other
0.04%
593
Bank 2024-Bnk48 1.1418% 10/15/2057
BANK 2024-BNK48 XAFinancials
0.04%
594
Benchmark 2026-V20 Mortgage Trust
Other
0.04%
595
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.04%
596
Bx Trust Bx 2026 Cip B 144A 5.2% 05/15/2038
Other
0.04%
597
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
0.04%
598
Chicago Il Brd of Edu Chiedu 11/29 Fixed 6.319
IL CHIEDU 6.32 11/01Consumer Discretionary
0.04%
599
Citzn 2024-1 A4
CITZN 2024-1 A4Financials
0.04%
600
Cox Communications Inc 5.95 2054-09-01
COXENT 5.95 09/01/54Communication Services
0.04%
601
Dell International Llc 52/15/2034
Other
0.04%
602
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities
0.04%
603
Duke Energy Indiana Llc
DUK 3.25 10/01/49 YYUtilities
0.04%
604
Extended Stay America Trust Esa 2026 Esh2 E 144A 6.55965 02/15/2043 6.55965 2043-02-15
Other
0.04%
605
Fed Hm Ln Pc Pool Sb1625 Fr 07/40 Fixed 5 5 2040-07-01
Other
0.04%
606
Umbs P#Sd1090 2% 04/01/52
FR SD1090Financials
0.04%
607
Fhlmc 30Yr Umbs Super 4.5 07/01/2052
FR SD1351Financials
0.04%
608
Freddie Mac Pool
FR SD2305Financials
0.04%
609
Freddie Mac Pool 01/01/2052
FR QD5469Financials
0.04%
610
Fed Hm Ln Pc Pool Qe2327 Fr 05/52 Fixed 3
FR QE2327Financials
0.04%
611
Umbs P#Ra5052 2% 04/01/51
FR RA5052Financials
0.04%
612
Freddie Mac Pool 2052-11-01
FR RA8220Financials
0.04%
613
Umbs Prb0715 2% 12/01/41
FR RB0715Financials
0.04%
614
Federal Natl Mtg Assn Gtd Remic Tr 2015-39 Cl-zg Prin Only 2045-06-25
FNR 2015-39 ZGFinancials
0.04%
615
Fannie Mae Fnr 2019 8 Dy 3.5 2049-03-25
FNR 2019-8 DYFinancials
0.04%
616
Freddie Mac Fhr 5544 B 5 08/25/2052 5 2052-08-25
Other
0.04%
617
Freddie Mac Fhr 5558 Ea 5 2052-10-25
Other
0.04%
618
Fannie Mae Pool
FN BF0175Financials
0.04%
619
Umbs P#Bt7848 3.5% 07/01/52
Other
0.04%
620
Fannie Mae Pool 2.50% Oct 01/50 2.5% 10/1/2050
FN CA7257Financials
0.04%
621
Umbs P#Cb4135 5% 07/01/52
FN CB4135Financials
0.04%
622
At+T Inc Sr Unsecured 10/66 6.3 6.3
Other
0.04%
623
ARIZONA BILTMORE TRUST ARZ 2024 BILT B 144A 6.066 2039-06-11
ARZ 2024-BILT BReal Estate
0.04%
624
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.04%
625
American Axle 6.375% 10/15/32
Other
0.04%
626
Aspire Mortgage Trust Spire 2026 4 A3 144A
Other
0.04%
627
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.04%
628
Athene Global Funding 144a 2.55% Nov 19, 2030
ATH 2.55 11/19/30 14Financials
0.04%
629
Xcap 2024-1A A3 0% 07/15/2031
XCAP 2024-1A A3Financials
0.04%
630
Bpr Trust 2024-Pmdw Bpr 2024 Pmdw B 144A 5.85 11/05/2041
BPR 2024-PMDW BFinancials
0.04%
631
Bx Trust 5.12 2041-04-15
Other
0.04%
632
Bxmt Ltd Bxmt 2026 Fl6 As 144A 5.45 2043-08-19 5.45
Other
0.04%
633
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.03%
634
Altice France Sa 6.5% 15Mar2032
Other
0.03%
635
American 4.5% 10/30 4.5
Other
0.03%
636
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%
637
Aspire Mortgage Trust Spire 2026 4 A2 144A
Other
0.03%
638
Augusta Spinco Corp 4.95% 03/23/2033 4.95 2033-03-23
Other
0.03%
639
Bamll Coml Mtg Secs Tr 2019 3.112% 11/05/2032 144A
BAMLL 2019-BPR ANMFinancials
0.03%
640
Bbcms Mortgage Trust 2024-C26 Ser 2024-C26 Cl Xa V/R Regd 1.24209800
BBCMS 2024-C26 XAFinancials
0.03%
641
Bpce Sa Var 06/37
Other
0.03%
642
Bmo 2024-C9 Mortgage Trust Ser 2024-C9 Cl Xa V/R Regd 1.07921000
BMO 2024-C9 XAFinancials
0.03%
643
Bacardi Ltd / Bacardi Martini Bv 06-15-2033
BACARD 5.4 06/15/33 Consumer Staples
0.03%
644
Umbs P#Za6520 4% 04/01/49
FR ZA6520Financials
0.03%
645
Fr 10/32 Fixed 3
FR ZS8673Financials
0.03%
646
Freddie Mac Pool 01/08/2050
FR SD1708Financials
0.03%
647
Freddie Mac Pool Umbs P#Sd7513 3.50000000
FR SD7513Financials
0.03%
648
Fed Hm Ln Pc Pool Sd7525 Fr 10/50 Fixed 2.5
FR SD7525Financials
0.03%
649
Fhlmc 30Yr Umbs Super 2.5 2051-03-01
FR SD8135Financials
0.03%
650
Freddie Mac Pool Umbs P#Qb9896 2.00000000
FR QB9896Financials
0.03%
651
Freddie Mac Pool 01/02/2051
FR QB9084Financials
0.03%
652
Freddie Mac Pool 01/03/2051
FR QB9325Financials
0.03%
653
Umbs P#Qc9119 3% 10/01/51
FR QC9119Financials
0.03%
654
Fr Ra3513 2.5 09/01/2050
FR RA3513Financials
0.03%
655
Freddie Mac Pool Umbs P#Ra3988 2.50000000
FR RA3988Financials
0.03%
656
Umbs P#Ra8307 6% 12/01/52
FR RA8307Financials
0.03%
657
Umbs Prb5111 2% 05/01/41
FR RB5111Financials
0.03%
658
Fannie Mae Remics Ser 2017-51 Cl Cp 3.00000000
FNR 2017-51 CPFinancials
0.03%
659
Fannie Mae Remics
FNR 2018-91 BEFinancials
0.03%
660
Fannie Mae Fnr 2020 6 Io 4 02/25/2050 4 2050-02-25
FNR 2020-6 IOFinancials
0.03%
661
Fannie Mae Remics 2 10/25/2050
FNR 2023-2 CIFinancials
0.03%
662
Fannie Mae Pool 06/01/2043
FN 310228Financials
0.03%
663
Freddie Mac Remics Fhr 5079 Cb
FHR 5079 CBFinancials
0.03%
664
Freddie Mac Remics Ser 5201 Cl Pa 2.50000000
FHR 5201 PAFinancials
0.03%
665
Fannie Mae Pool 01/01/2043
FN AL3067Financials
0.03%
666
Fannie Mae Pool 01/05/2037
FN AS9642Financials
0.03%
667
Fnma Pool Db2688 Fn 03/54 Fixed 6 6 03/01/2054
FN DB2688Financials
0.03%
668
Fannie Mae Pool
FN BF0202Financials
0.03%
669
Fannie Mae Pool
FN BF0264Financials
0.03%
670
Fannie Mae Pool Umbs P#Bq7737 2.00000000
FN BQ7737Financials
0.03%
671
Fannie Mae Pool Umbs P#Bu0986 2.50000000
FN BU0986Financials
0.03%
672
Umbs Pbu7899 2.5% 01/01/52
FN BU7899Financials
0.03%
673
Fannie Mae Pool Umbs P#Bw6232 5.00000000
FN BW6232Financials
0.03%
674
Fannie Mae Pool 01/04/2052
FN CB3342Financials
0.03%
675
Fannie Mae Pool
FN CB5113Financials
0.03%
676
Crediabank Sa Jr Subordina Regs 12/99 Var 9.375% 12/31/2099
Other
0.03%
677
Romania
Other
0.03%
678
Eur260731
Other
0.03%
679
Kaisa Group Holdings Ltd
Other
0.03%
680
Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028
Other
0.03%
681
Sw (Finance)I/Sw
Other
0.03%
682
Morgan Stanley Sr Unsecured 04/32 Var
Other
0.03%
683
B9D0V4P66 Irs USD P F 3.25000 99D0V4P66 Ccpois
Other
0.03%
684
Pacific Gas + Electric Sr Unsecured 02/44 4.75
PCG 4.75 02/15/44Utilities
0.03%
685
Pacific Gas + Electric Sr Unsecured 03/45 4.3
PCG 4.3 03/15/45Utilities
0.03%
686
Pstat_24-3Ar Br 144A 08/08/2032
Other
0.03%
687
Pretium Mortgage Credit Partne Pret 2025 Rpl6 A2 144A
Other
0.03%
688
Prog 2022-Sfr7 A 10-19-2039
PROG 2022-SFR7 AReal Estate
0.03%
689
Progress Residential Trust Prog 2026 Sfr1 B 144A 4 2043-02-17 4
Other
0.03%
690
Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031
Other
0.03%
691
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.03%
692
Sfs Auto Receivables Securitization Trust 2 Ser 2023-1A Cl B Regd 144A P/P 5.71000000
SFAST 2023-1A BFinancials
0.03%
693
Santander Bank Auto Credit Lin Sbcln 2024 B B 144A 4.965 01/18/2033
SBCLN 2024-B BFinancials
0.03%
694
Southern California Edison Co.
EIX 5.5 03/15/40Utilities
0.03%
695
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities
0.03%
696
Southern Power Company 4.9% Oct 01, 2035
Other
0.03%
697
Star 2026-Sfr7 Flt 05/43
Other
0.03%
698
Starwood Mortgage Residential Trust 2021-3 Star 2021-3 A1 1.127000% 06/25/2056
STAR 2021-3 A1Financials
0.03%
699
Sunnova Hestia Ii Issuer Llc 5.63% 07/20/2051
SNVA 2024-GRID1 1AUtilities
0.03%
700
Texas Coml Mtg Tr 2025-Twr B Tsfr1M+159.272 04/15/2042 144A
TEXAS 2025-TWR BFinancials
0.03%
701
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.03%
702
Tricon Residential Tcn 2026 Sfr1 B 144A 5.02119 2043-02-17 5.02119
Other
0.03%
703
Tricon Residential 2024-Sfr2 Trust 4.75%06/17/2040
TCN 2024-SFR2 AReal Estate
0.03%
704
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.03%
705
United Mexican States 3.5 02/12/2034
MEX 3.5 02/12/34Financials
0.03%
706
Mexico (United Mexican States) (Go 6.258/27/2037
Other
0.03%
707
Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000
VERUS 2021-8 A1Financials
0.03%
708
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.03%
709
Virginia Elec & Power Co Regd 2.95000000
D 2.95 11/15/51Utilities
0.03%
710
Wendy S Funding Llc 4.535 03/15/2052
WEN 2022-1A A2IIFinancials
0.03%
711
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.03%
712
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.03%
713
Mitsubishi Ufj Investor Jr Subordina 12/50 Var 6.547 2050-12-15
Other
0.03%
714
Fannie Mae Pool
FN FM5166Financials
0.03%
715
Fannie Mae Pool 12/01/2050
FN FM5179Financials
0.03%
716
Umbs P#Fm6887 2.5% 05/01/51
FN FM6887Financials
0.03%
717
Fannie Mae Pool 3 2038-06-01
FN FM8386Financials
0.03%
718
Umbs P#Fs2598 3% 05/01/52
FN FS2598Financials
0.03%
719
Fn Fs2185, 4% 1Jun2052, USD (Abs)
FN FS2185Financials
0.03%
720
Fannie Mae Pool 01/08/2051
FN FS2386Financials
0.03%
721
Umbs P#Fs4639 6% 05/01/53
FN FS4639Financials
0.03%
722
Fnma 30Yr Pool#Ma4468 3.500% 01-Nov-2051
FN MA4468Financials
0.03%
723
FN MA4120, 2.5% 1sep2050, USD (ABS)
FN MA4120Financials
0.03%
724
Fn Ma4991 2038-04-01
FN MA4991Financials
0.03%
725
Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01
Other
0.03%
726
Fed Hm Ln Pc Pool Sl4257 Fr 02/56 Fixed 5
Other
0.03%
727
Fed Hm Ln Pc Pool Rj6168 Fr 12/55 Fixed 5
Other
0.03%
728
Fiaot 2026-1A C 5.38 2032-07-15
Other
0.03%
729
Fkh 22-Sfr1 A 144A 4.145% 05-17-39/05-19-27
FKH 2022-SFR1 AReal Estate
0.03%
730
Fhlmc Seasoned Credit Risk Transfer Trust, Series 2019-3, Class Mt 3.5% 10/25/2058
SCRT 2019-3 MTFinancials
0.03%
731
Freddie Mac - Scrt Series 2019-3, Class Mv, 3.50%, Due 10/25/2058
SCRT 2019-3 MVFinancials
0.03%
732
Stacr_21-Hqa3
STACR 2021-HQA3 M2Financials
0.03%
733
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.03%
734
Ginnie Mae Ii Pool
G2 MA5330Financials
0.03%
735
Ginnie Mae Ii Pool
G2 MA5020Financials
0.03%
736
Government National Mortgage A 3.5 06/20/2050
G2 MA6711Financials
0.03%
737
Gnma Ii 30Yr Pool#Ma7255 2.500% 20-Mar-2051
G2 MA7255Financials
0.03%
738
Gnma Ii Pool Ma7589 09/20/2051
G2 MA7589Financials
0.03%
739
Ginnie Mae Ii Pool
G2 4636Financials
0.03%
740
Ginnie Mae Ii Pool
G2 5055Financials
0.03%
741
Gnma Guaranteed Pass Thru Certgnma Ii 5% 11/49#785295
G2 785295Financials
0.03%
742
Gsreft 2026-Fl1 As
Other
0.03%
743
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities
0.03%
744
Glencore Funding Llc Regd 144A P/P 6.37500000
GLENLN 6.375 10/06/3Materials
0.03%
745
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.03%
746
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.03%
747
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials
0.03%
748
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.03%
749
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.03%
750
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%
751
Bx Trust Bx 2026 Cip C 144A
Other
0.03%
752
Sort 20-1 A2 144a 1.99% 07-15-60/27
SORT 2020-1 A2Financials
0.03%
753
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.03%
754
Csmc 2021-Nqm8 Ser 2021-Nqm8 Cl A1 V/R Regd 144A P/P 1.84100000
CSMC 2021-NQM8 A1Financials
0.03%
755
Credit Suisse Mortgage Capital Certificates Csmc 2021-Nqm4 A1 1.101000% 05/25/2066
CSMC 2021-NQM4 A1Financials
0.03%
756
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services
0.03%
757
Citigroup Commercial Mortgage Trust 2016-C3
CGCMT 2016-C3 CFinancials
0.03%
758
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.03%
759
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.03%
760
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.03%
761
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.03%
762
Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31
CPGX 5.097 10/01/31 Energy
0.03%
763
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.03%
764
Connecticut Avenue Securities Cas 2021 R01 1B1 144A
CAS 2021-R01 1B1Financials
0.03%
765
Dc 2024-Hltn A 5.727 04/13/2040
DC 2024-HLTN AFinancials
0.03%
766
Diamondback Energy Inc 5.9% 04/18/2064
FANG 5.9 04/18/64Energy
0.03%
767
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.03%
768
Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25 9.25% 06/01/2032
Other
0.03%
769
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.03%
770
Duke Energy Florida Llc 1.75 Jun 15, 2030
DUK 1.75 06/15/30Financials
0.03%
771
Fs Trust Fs 2026 Palm B 144A
Other
0.03%
772
Greensky Home Improvement Issu Gsky 2025 2A B 144A
GSKY 2025-2A BFinancials
0.03%
773
Hps Corporate Lending Fu Sr Unsecured 11/30 5.45 5.45
Other
0.03%
774
Hih Trust Hih 2024 61P B 144A 6.7041 2041-10-15
HIH 2024-61P BReal Estate
0.03%
775
Howard Midstream Energy Sr Unsecured 144A 01/35 6.625
Other
0.03%
776
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.03%
777
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.03%
778
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials
0.03%
779
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.03%
780
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials
0.03%
781
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.03%
782
Jp Morgan Mortgage Trust Series 2026-Ltv1, Class A1, Variable Rate, Due 09/25/2056 2056-09-25
Other
0.03%
783
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials
0.03%
784
Kaiser Aluminum Corp 5.88% 01Mar2034
Other
0.03%
785
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples
0.03%
786
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.03%
787
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.03%
788
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.03%
789
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.03%
790
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.03%
791
Nlt 2021-Inv1 A1
NLT 2021-INV1 A1Financials
0.03%
792
Nyc Commercial Mortgage Trust Nyc 2026 1Park A 144A 4.95 2043-02-15 4.95
Other
0.03%
793
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.03%
794
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.03%
795
Oracle Co 5.95% 09/26/55
Other
0.03%
796
Pk Alift Loan Funding Pkair 2026 2 B 144A
Other
0.03%
797
Pretium Mortgage Credit Partne Pret 2026 Npl3 A2 144A 6.2188 02/25/2056 6.2188 2056-02-25
Other
0.03%
798
Government Natl Mtg Assn Gtd 2018-072 Remic Passthru Ctf Cl Id 4.5 2045-08-20
GNR 2018-72 IDFinancials
0.02%
799
Government National Mortgage A Gnr 2022 140 Ni 3 07/20/2051 3 2051-07-20
Other
0.02%
800
Government National Mortgage Association
GNR 2022-23 BAFinancials
0.02%
801
Government National Mortgage A Gnr 2024 129 Ai 5 10/20/2047 5 2047-10-20
GNR 2024-129 AIFinancials
0.02%
802
Greatamerica Leasing Receivables
GALC 2024-1 BFinancials
0.02%
803
Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036
GASBCM 5.8528 02/23/Energy
0.02%
804
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.02%
805
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.02%
806
Htl Commercial Mortgage Trust, Series 2024-T53, Class C 7.0876584 2039-05-10
HTL 2024-T53 CFinancials
0.02%
807
Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85
Other
0.02%
808
Heico Corp Hei 4.95 08/01/31 4.95 08/01/2031
Other
0.02%
809
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.02%
810
Hyundai Capital America 4.75 4/6/2029
Other
0.02%
811
Imperial Fund Mortgage Trust 2 Imprl 2021 Nqm2 A1 144A 1.073 09-25-2056
IMPRL 2021-NQM2 A1Financials
0.02%
812
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.02%
813
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.02%
814
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.02%
815
Intesa Sanpaolo Spa Mtn 144A 5.26/29/2032
Other
0.02%
816
Intesa Sanpaolo Spa Mtn 144A 66/29/2037
Other
0.02%
817
Israel (state Of) 2.75 Jul 03, 2030
ISRAEL 2.75 07/03/30Financials
0.02%
818
Jbs Nv/Jb 5.625% 03/10/37
Other
0.02%
819
Jpmorgan Chase & Co 06/14/2030
JPM V4.565 06/14/30Financials
0.02%
820
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.02%
821
Jp Morgan Chase Commercial Mor Jpmcc 2020 Nnn Afx 144a
JPMCC 2020-NNN AFXFinancials
0.02%
822
Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053
JBSSBZ 7.25 11/15/53Consumer Staples
0.02%
823
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.02%
824
Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25
LMAT 2021-GS3 A1Financials
0.02%
825
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.02%
826
Metlife Securitization Trust 2018-1
MST 2018-1A AFinancials
0.02%
827
Morgan Stanley 2.943 01/21/2033
MS V2.943 01/21/33Financials
0.02%
828
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials
0.02%
829
Morgan Stanley 5.466% 01/18/2035
MS V5.466 01/18/35Financials
0.02%
830
Morgan Stanley Residential Mor Msrm 2026 Nqm1 A2 144A 5.032 12/25/2070 5.032 2070-12-25
Other
0.02%
831
Mtn Commercial Mortgage Trust Mtn 2026 Lpfx B 144A 5.4553% 05/15/2043
Other
0.02%
832
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.02%
833
Ntt Finance Corp 144A 5.17% Jul 16, 2032
NTT 5.171 07/16/32 1Financials
0.02%
834
New Residential Mortgage Loan Trust 2026-Nqm1 5.18 2065-11-25
Other
0.02%
835
Nrth Commercial Mortgage Trust 2025-Park 10/15/2040
Other
0.02%
836
Obx 2021-Nqm1 Tr A1 1.072% 02/25/2066 144A
OBX 2021-NQM1 A1Financials
0.02%
837
Oneok Inc Company Guar 04/45 5.05
OKE 5.05 04/01/45Energy
0.02%
838
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.02%
839
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.02%
840
Oracle Corp 5.875%, Due 09/26/2045
Other
0.02%
841
Oracle Corp 6.1 09/26/2065
Other
0.02%
842
Oracle Corp 02/04/2056
Other
0.02%
843
Pretium Mortgage Credit Partners Llc Series 2026-Npl1, Class A2, Variable Rate, Due 01/25/2056 2056-01-25
Other
0.02%
844
Preston Ridge Partners Mortgage Trust Series 2026-Rcf1, Class A1, Variable Rate, Due 01/25/2056
Other
0.02%
845
Prpm_26-Rcf1 A2 144A 5.21% Jan 25, 2056
Other
0.02%
846
Prpm_26-R1 A1 144A
Other
0.02%
847
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.02%
848
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities
0.02%
849
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.02%
850
Pacific Gas And Electric Cocorporate Bonds 6.95 2034-03-15
PCG 6.95 03/15/34Utilities
0.02%
851
Pacificorp 1St Mortgage 04/36 5.8
Other
0.02%
852
Prog_22-Sfr5
PROG 2022-SFR5 AReal Estate
0.02%
853
Prpm 2024-6 Llc Ser 2024-6 Cl A1 V/R Regd 144A P/P 5.69900000
PRPM 2024-6 A1Financials
0.02%
854
Prp Advisors, Llc 6.255 05/25/2030
PRPM 2025-3 A1Financials
0.02%
855
Realty Income Corporation 144A 3.5% Jan 15, 2029
Other
0.02%
856
Sfast 2024-1A B 5.38 01/21/2031
SFAST 2024-1A BFinancials
0.02%
857
Smbc Aviation Capital Finance Dac 4.95% 23-Jul-2029, 4.95%, 07/23/29
Other
0.02%
858
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.02%
859
Southern California Edison Co.
EIX 4.05 03/15/42Utilities
0.02%
860
Southern California Edison Company
EIX 4 04/01/47Utilities
0.02%
861
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other
0.02%
862
Towd Point Mortgage Trust Tpmt 2019 4 A1 144a
TPMT 2019-4 A1Financials
0.02%
863
Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
MEX 6.625 01/29/38Financials
0.02%
864
Paramount Global 0.0525 04/01/2044
PARA 5.25 04/01/44Communication Services
0.02%
865
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.02%
866
Wells Fargo Commercial Mortgag Wfcm 2026 1250B B 144A 5.13551 03/10/2041 5.13551 2041-03-10
Other
0.02%
867
Wheels Fleet Lease Funding 1 Llc Ser 2023-2A Cl A Regd 144A P/P 6.46000000
WFLF 2023-2A AFinancials
0.02%
868
Williams Cos Inc/The 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.02%
869
Allianz Se Subordinated Regs 01/49 Var 5.1 01/30/2049
Other
0.02%
870
Freddiemac Strip Fhs 386 C9 2 2042-02-15
FHS 386 C9Financials
0.02%
871
Umbs P#Za6679 4% 04/01/49
FR ZA6679Financials
0.02%
872
Freddie Mac Pool Fr Sd0436 2.500000% 09/01/2050
FR SD0436Financials
0.02%
873
Umbs P#Sd1218 4% 07/01/49
FR SD1218Financials
0.02%
874
Freddie Mac Pool Umbs P#Sd1461 3.00000000 5/1/2052
FR SD1461Financials
0.02%
875
Freddie Mac Pool Umbs P#Sd2960 5.00000000
FR SD2960Financials
0.02%
876
Freddie Mac Pool
FR SD8089Financials
0.02%
877
Freddie Mac Pool Umbs P#Sd8098 2.00000000
FR SD8098Financials
0.02%
878
Fr Sd7541 2 5/1/51
FR SD7541Financials
0.02%
879
Fhlmc 30Yr Umbs Super 2% Jul 01, 2051
FR SD8155Financials
0.02%
880
Fr Sd8245 4.5 9/1/52
FR SD8245Financials
0.02%
881
Freddie Mac Strips
FHS 286 35Financials
0.02%
882
Fed Hm Ln Pc Pool Q44966 Fg 12/46 Fixed 3.5 3.5 2046-12-01
FG Q44966Financials
0.02%
883
Freddie Mac Pool 01/07/2050
FR QB1434Financials
0.02%
884
Freddie Mac Pool 01/08/2050
FR QB2564Financials
0.02%
885
Freddie Mac Pool 2052-10-01
FR QF2008Financials
0.02%
886
Freddie Mac Pool Umbs P#Ra2618 2.50000000
FR RA2618Financials
0.02%
887
Umbs Pra2898 2.5% 06/01/50
FR RA2898Financials
0.02%
888
Umbs Pra6115 2.5% 10/01/51
FR RA6115Financials
0.02%
889
Fed Hm Ln Pc Pool Qi3503 Fr 04/54 Fixed 6 6 04/01/2054
FR QI3503Financials
0.02%
890
Fed Hm Ln Pc Pool Qi3925 Fr 03/54 Fixed 6 6 03/01/2054
FR QI3925Financials
0.02%
891
Fannie Mae Remics
FNR 2019-12 HAFinancials
0.02%
892
Fannie Mae Remics
FNR 2019-14 CAFinancials
0.02%
893
Federal Natl Mtg Assn Gtd Remic Tr 2019-20 Cl-Io 4.5 2049-05-25
FNR 2019-20 IOFinancials
0.02%
894
Fannie Mae Fnr 2020 53 Zm 2 08/25/2050 2 2050-08-25
FNR 2020-53 ZMFinancials
0.02%
895
Fannie Mae Fnr 2020 73 Ij 3 10/25/2050 3 2050-10-25
Other
0.02%
896
Fannie Mae Fnr 2023 69 Io 4.5 03/25/2051 4.5 2051-03-25
Other
0.02%
897
Freddie Mac Remics
FHR 3967 ZPFinancials
0.02%
898
Freddie Mac Fhr 5039 Ci 2 11/25/2050 2050-11-25
Other
0.02%
899
Freddie Mac Remics Ser 5018 Cl Lw 1.00000000
FHR 5018 LWFinancials
0.02%
900
Freddie Mac Fhr 5149 Ji 3 12/25/2049 3 2049-12-25
FHR 5149 JIFinancials
0.02%
901
Freddie Mac Remics Fhr 5213 Jh
FHR 5213 JHFinancials
0.02%
902
Freddie Mac Fhr 5393 Io 4 03/25/2051 4 2051-03-25
Other
0.02%
903
Freddie Mac Remics Fhr 5462 S
Other
0.02%
904
Fannie Mae Pool
FN BF0093Financials
0.02%
905
Umbs P#Bk3050 2% 09/01/40
FN BK3050Financials
0.02%
906
Federal National Mortgage Association 4 2047-10-01
FN BM2003Financials
0.02%
907
Fannie Mae Pool 01/01/2049
FN BN3625Financials
0.02%
908
Umbs P#Br1035 2% 05/01/51
FN BR1035Financials
0.02%
909
Umbs P#Bs1636 2.25% 04/01/33
FN BS1636Financials
0.02%
910
Umbs Pbu1062 2.5% 10/01/51
FN BU1062Financials
0.02%
911
Fannie Mae Pool 01/10/2051
FN BU1120Financials
0.02%
912
Umbs P#Bu7573 3% 01/01/52
FN BU7573Financials
0.02%
913
Umbs P#Bv4196 3% 04/01/52
FN BV4196Financials
0.02%
914
Fannie Mae Pool Umbs P#Ca5504 2.50000000
FN CA5504Financials
0.02%
915
Umbs P#Ca6740 3% 08/01/50
FN CA6740Financials
0.02%
916
Fannie Mae Pool
FN CA7381Financials
0.02%
917
Umbs P#Ca8933 2% 02/01/51
FN CA8933Financials
0.02%
918
Umbs P#Cb0609 2.5% 05/01/51
FN CB0609Financials
0.02%
919
2.5% 01 Jul 2051
FN CB1131Financials
0.02%
920
Fn Cb4917 5.5% 10/01/52
FN CB4917Financials
0.02%
921
Fed Republic Of Brazil Sr Unsecured 04/33 4.875 4.875% 04/23/2033
Other
0.02%
922
Kingdom Of Morocco Sr Unsecured 144A 05/34 4.75
Other
0.02%
923
Ntt Finance Corp Sr Unsecured 144A 11/29 3.3252
Other
0.02%
924
Studio City Finance Ltd.
Other
0.02%
925
Orange Sa 5.75 01/13/2056 5.75 2056-01-13
Other
0.02%
926
Sw (Finance) I Plc Regs 6.88% Aug 07, 2032
Other
0.02%
927
Vonovia Se, Series A 0 2030-05-20
Other
0.02%
928
Insilico Medicine Cayman Topco
Other
0.02%
929
OIS
Other
0.02%
930
Flutter Financing Bv 2024 Term Loan B
Other
0.02%
931
B9D101An3 Irs USD P F 3.75000 99D101An3 Ccpois
Other
0.02%
932
Mexico Government International Bond 4.88 05/16/2036 4.875 2036-05-16
Other
0.02%
933
Romania Government International Bond 2.625% Due 12/02/2040
Other
0.02%
934
Ginnie Mae I Pool 6.50 10/15/2028
Other
0.02%
935
Fhlmc 15Yr Umbs Super 2 11/01/2035
Other
0.02%
936
Bat International Finance Plc Mtn Regs 4.13% Apr 12, 2032
Other
0.02%
937
Barry Callebaut Services Nv 3.75 2028-02-19
Other
0.02%
938
Leg Properties Bv
Other
0.02%
939
Prologis Euro Finance Llc 3.25% Sep 22, 2032
Other
0.02%
940
10272006.Srdsq 4.72 2027-06-30
Other
0.02%
941
Wrkco Inc 3 06/15/2033
Other
0.02%
942
Bank 2024-Bnk47 Ser 2024-Bnk47 Cl Xa V/R Regd 1.04226100 06/15/2057
BANK 2024-BNK47 XAFinancials
0.02%
943
Bank 03/63 1
BANK 2020-BN28 XAFinancials
0.02%
944
Bank 2023-Bnk45 V/R 01/15/33
BANK 2023-BNK45 XAFinancials
0.02%
945
Bbcms Mortgage Trust 2024-C24
BBCMS 2024-C24 XAFinancials
0.02%
946
Bbcms Mortgage Trust 2024-C28 Ser 2024-C28 Cl Xa V/R Regd 1.32903000
BBCMS 2024-C28 XAFinancials
0.02%
947
Bmark 2023-B39 Xa 0 07/17/2056
BMARK 2023-B39 XAFinancials
0.02%
948
Binom Securitization Trust Binom 2026 Nqm1 A2 144A 5.314% 02/25/2066
Other
0.02%
949
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.02%
950
Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15
Other
0.02%
951
BLUE OWL ASSET LEASING TRUST 2024 1 LLC 0% 2030-03-15
OWLEF 2024-1A BFinancials
0.02%
952
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.02%
953
Cf Hippolyta Issuer Llc Sort_201
SORT 2020-1 A1Financials
0.02%
954
Sort 22-1 A1 144A 5.97% 08-15-62/02-16-27
SORT 2022-1A A1Financials
0.02%
955
Comm 2022-Hc A
COMM 2022-HC AFinancials
0.02%
956
Comm 2022-Hc Mortgage Trust Comm 2022 Hc D 144A 3.895835 01-10-2039
COMM 2022-HC DFinancials
0.02%
957
Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27
CSMC 2021-RPL4 A1Financials
0.02%
958
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.02%
959
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.02%
960
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.02%
961
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.02%
962
Chobani Llc 6.375% 04/34 6.375
Other
0.02%
963
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.02%
964
Cleco Corporate Hldgs Llc 3.375% 09/15/2029
CNL 3.375 09/15/29Utilities
0.02%
965
Cno Global Funding Mtn 144A 5.26/11/2031
Other
0.02%
966
Colt Funding Llc 1.34% 08/25/2066
COLT 2021-2 A3Financials
0.02%
967
Colt Funding Llc Colt 2021-1 A1 0.910000% 06/25/2066
COLT 2021-1 A1Financials
0.02%
968
Colt Funding Llc Colt 2026 1 A2 144A 4.96 02/25/2071 4.96 2071-02-25
Other
0.02%
969
Colt Funding Llc Colt 2026 1 A3 144A 5.112 02/25/2071 5.112 2071-02-25
Other
0.02%
970
Comcast Corp
CMCSA 3.969 11/01/47Communication Services
0.02%
971
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.02%
972
Commercial Equipment Finance 2024-1 Llc 5.97% 07/16/2029
CEFI 2024-1A AFinancials
0.02%
973
Conagra Brands Inc Sr Unsecured 08/31 5.4
Other
0.02%
974
Fannie Mae - Cas_24-R01
CAS 2024-R01 1M2Financials
0.02%
975
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other
0.02%
976
Coopr Residential Mortgage Tru Coopr 2026 Ces1 A1A 144A 4.874 2061-01-01 4.874
Other
0.02%
977
Csmc 2021-Nqm5 Ser 2021-Nqm5 Cl A1 V/R Regd 144A P/P 0.93800000
CSMC 2021-NQM5 A1Financials
0.02%
978
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.02%
979
Esa 2025-Esh B 2042-10-15
Other
0.02%
980
Figre Trust 2026-He1 4.982% 01/25/2056
Other
0.02%
981
Meta Platforms Inc Sr Unsecured 05/56 6.3 6.3
Other
0.02%
982
Fnma Pool Df9612 Fn 05/56 Fixed 5
Other
0.02%
983
Fn Fm1580 4 09/01/2049
FN FM1580Financials
0.02%
984
Umbs Pfm3505 2.5% 06/01/50
FN FM3505Financials
0.02%
985
Fannie Mae Pool 01/12/2046
FN FM3801Financials
0.02%
986
Umbs P#Fm7861 4% 08/01/38
FN FM7861Financials
0.02%
987
Fannie Mae Pool 01/02/2042
FN FS0804Financials
0.02%
988
Umbs Pfs0043 3% 05/01/51
FN FS0043Financials
0.02%
989
Umbs Pfs0701 3% 12/01/51
FN FS0701Financials
0.02%
990
Fannie Mae Pool 2.50% Dec 01/51 2.5% 12/1/2051
FN FS1107Financials
0.02%
991
Umbs Pfs1108 2.5% 09/01/51
FN FS1108Financials
0.02%
992
Umbs P#Fs1862 2.5% 03/01/52
FN FS1862Financials
0.02%
993
Fannie Mae Pool 3.5 2049-06-01
FN FS2341Financials
0.02%
994
Umbs P#Fs2380 4% 08/01/51
FN FS2380Financials
0.02%
995
Umbs P#Fs3092 2.5% 04/01/52
FN FS3092Financials
0.02%
996
Umbs P#Fs3451 2.5% 03/01/52
FN FS3451Financials
0.02%
997
Fnma Pool Fs4392 Fn 09/52 Fixed Var 3 09/01/2052 3 2052-09-01
FN FS4392Financials
0.02%
998
Umbs P#Fs3771 4.5% 12/01/37
FN FS3771Financials
0.02%
999
Fnma Pool Fs7833 Fn 04/44 Fixed Var 6 04/01/2044 6 2044-04-01
FN FS7833Financials
0.02%
1000
Umbs Pma4398 2% 08/01/51
FN MA4398Financials
0.02%
1001
Fannie Mae Pool Umbs P#Ma4439 3.00000000
FN MA4439Financials
0.02%
1002
Umbs Pma4446 2% 10/01/41
FN MA4446Financials
0.02%
1003
Fnma 30Yr Umbs 2 12/01/2050
FN MA4208Financials
0.02%
1004
Umbs Pma4311 2% 04/01/41
FN MA4311Financials
0.02%
1005
Umbs Pma4355 2% 06/01/51
FN MA4355Financials
0.02%
1006
Fannie Mae Pool 6 02/01/2054
FN MA5272Financials
0.02%
1007
Freddie Mac Strips Ser 405 Cl C17 2.50000000
FHS 405 C17Financials
0.02%
1008
Freddie Mac Pool 5 2056-04-01
Other
0.02%
1009
Seasoned Credit Risk Transfer Trust Series 2018-2
SCRT 2018-2 MVFinancials
0.02%
1010
Freddie Mac Seasoned Cr Risk Ser 2020-1 Cl Mt 2.5 2059-08-25
SCRT 2020-1 MTFinancials
0.02%
1011
Freddie Mac Stacr Remic Trust 2023-Hqa3
STACR 2023-HQA3 A1Financials
0.02%
1012
FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA3 M1B 144A
STACR 2022-HQA3 M1BFinancials
0.02%
1013
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.02%
1014
Gcat Gcat 2021-Nqm3 A1 1.091000% 05/25/2066
GCAT 2021-NQM3 A1Financials
0.02%
1015
Gcat 2021-Nqm7 A1
GCAT 2021-NQM7 A1Financials
0.02%
1016
Ginnie Mae Ii Pool P#Ma1760 3.50000000
G2 MA1760Financials
0.02%
1017
Ginnie Mae Ii Pool
G2 MA3035Financials
0.02%
1018
Gnma Ii Mortpass 3.5% 20/feb/2047 Sf Pn# Ma4262
G2 MA4262Financials
0.02%
1019
Ginnie Mae Ii Pool
G2 MA4720Financials
0.02%
1020
Ginnie Mae Ii Pool
G2 MA5762Financials
0.02%
1021
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials
0.02%
1022
G2 Ma7935 2 03/20/2052
G2 MA7935Financials
0.02%
1023
Gnma2 30Yr 4.5 08/20/2052
G2 MA8201Financials
0.02%
1024
G2 Ma8268 4.5 09/20/2052
G2 MA8268Financials
0.02%
1025
GNMA GUARANTEED PASS THRU CERT
G2 MA9958Financials
0.02%
1026
Ginnie Mae Ii Pool
G2 4697Financials
0.02%
1027
Ginnie Mae Ii Pool
G2 4715Financials
0.02%
1028
Gnma Ii Pool 784924 G2 02/47 Fixed 3 3 02/20/2047 3 2047-02-20
G2 784924Financials
0.02%
1029
Gs Mortgage-Backed Securities Trust 2026-Nqm1 5.23 60716 2066-03-25
Other
0.02%
1030
Galaxy Pipeline 2.94% 09/30/40
ADGLXY 2.94 09/30/40Energy
0.02%
1031
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.02%
1032
Glencore Funding 5.7% 05/08/33
GLENLN 5.7 05/08/33 Materials
0.02%
1033
Glencore Funding Llc Company Guar 144A 04/34 5.634
GLENLN 5.634 04/04/3Materials
0.02%
1034
Global Atlantic Fin Co 3.13 06/15/2031
GBLATL 3.125 06/15/3Financials
0.02%
1035
Areit Cre Trust Areit 2026 Cre12 A 144A
Other
0.02%
1036
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.02%
1037
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.02%
1038
Alabama Power Co
SO 3.45 10/01/49Utilities
0.02%
1039
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.02%
1040
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.02%
1041
Amazon.Com Inc 5.17/09/2033
Other
0.02%
1042
Amer Airline 26 1A Ptt Pass Thru Ce 05/40 5.25 5.25% 11/10/2038
Other
0.02%
1043
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate
0.02%
1044
Axis Equipment Finance Receivables Llc
AXIS 2024-1A BFinancials
0.02%
1045
Aomt 2021-8 A1
AOMT 2021-8 A1Financials
0.02%
1046
Ares Strategic Income Fund 6.2 2032-03-21
ARESSI 6.2 03/21/32Financials
0.02%
1047
Aesop 24-3 B 144A 5.58% 12-20-30/29
AESOP 2024-3A BFinancials
0.02%
1048
Barclays Commercial Mortgage Securities, Llc
BBCMS 2022-C15 A5Financials
0.02%
1049
A&D Mortgage Trust 2026-Nqm1 5.114% 02/25/2071
Other
0.01%
1050
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.01%
1051
Aercap Funding Dac Company Guar 07/31 4.875
Other
0.01%
1052
Alabama Power Co 4.15 08/15/2044
SO 4.15 08/15/44Utilities
0.01%
1053
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy
0.01%
1054
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.01%
1055
American National Global Funding Mtn 144A 56/22/2029
Other
0.01%
1056
Angel Oak Mortgage Trust 2021- Aomt 2021 4 A2 144A 1.241 01-20-2065
AOMT 2021-4 A2Financials
0.01%
1057
Angel Oak Mortgage Trust Aomt 2020 R1 A1 144A
AOMT 2020-R1 A1Financials
0.01%
1058
Angel Oak Mortgage Trust 2021-1 Aomt 2021-1 A1 0.909000% 01/25/2066
AOMT 2021-1 A1Financials
0.01%
1059
Angel Oak Mortgage Trust 20212 Aomt 20212 A1 0.985000% 04/25/2066
AOMT 2021-2 A1Financials
0.01%
1060
Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.01%
1061
Arizona P 2.2% 12/15/31
PNW 2.2 12/15/31Utilities
0.01%
1062
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.01%
1063
Athene Global Funding Corp. Note
ATH 5.526 07/11/31 1Financials
0.01%
1064
Athene Global Funding Regd 144A P/P 5.38000000
ATH 5.38 01/07/30 14Financials
0.01%
1065
Athenahealth 7.5% 02/32
Other
0.01%
1066
Binom Securitization Trust 2021-Inv1
BINOM 2021-INV1 A1Financials
0.01%
1067
Bpce Sa 144A 01/37 Var
Other
0.01%
1068
Bacardi Ltd / Bacardi-Martini Bv 01-15-2029
BACARD 5.25 01/15/29Consumer Staples
0.01%
1069
Fannie Mae Pool
FN FM1458Financials
0.01%
1070
Fannie Mae Pool 3.5 07/01/2048
FN FM2892Financials
0.01%
1071
Fannie Mae Pool 01/01/2046
FN FM3346Financials
0.01%
1072
Fannie Mae Pool 01/05/2047
FN FM3914Financials
0.01%
1073
Fn 01/51 Fixed Var
FN FM5423Financials
0.01%
1074
Fnma 30Yr Umbs Super 2.5% Aug 01, 2051
FN FM8248Financials
0.01%
1075
Fnma 20Yr Pool#Fm9115 2.000% 01-Oct-2041
FN FM9115Financials
0.01%
1076
Umbs Pfm9210 3% 10/01/51
FN FM9210Financials
0.01%
1077
Umbs Pfs0973 3% 08/01/50
FN FS0973Financials
0.01%
1078
Umbs P#Fs1621 2% 07/01/51
FN FS1621Financials
0.01%
1079
Umbs Pfs1886 3% 11/01/51
FN FS1886Financials
0.01%
1080
Umbs Pfs1911 3% 08/01/51
FN FS1911Financials
0.01%
1081
Fannie Mae Pool Umbs P#Fs2831 4.00000000
FN FS2831Financials
0.01%
1082
Fn Fs3293 5.5 11/01/2052
FN FS3293Financials
0.01%
1083
Fannie Mae Pool 01/12/2052
FN FS5054Financials
0.01%
1084
Fannie Mae Fannie Mae Pool
FN FS5497Financials
0.01%
1085
Fannie Mae Pool Umbs P#Fs6067 4.00000000
FN FS6067Financials
0.01%
1086
Fannie Mae Pool 3.5 2041-10-01
FN FP0010Financials
0.01%
1087
Fannie Mae Pool
FN MA3121Financials
0.01%
1088
Fannie Mae Pool
FN MA3183Financials
0.01%
1089
Fannie Mae Pool
FN MA3334Financials
0.01%
1090
Fannie Mae 1.5 07/01/2051
FN MA4377Financials
0.01%
1091
Fannie Mae 2 02/01/2051
FN MA4255Financials
0.01%
1092
Fannie Mae 2 05/01/2051
FN MA4325Financials
0.01%
1093
Fn Ma5699 5 5/1/55 5.00 2055-05-01
FN MA5699Financials
0.01%
1094
Fns 426 C38 2% 03/25/52
FNS 426 C38Financials
0.01%
1095
Fanniemae Strip Fns_429 2.5 09/25/2052
FNS 429 C3Financials
0.01%
1096
Fannie Mae Interest Strip Ser 437 Cl C8 2.50000000
FNS 437 C8Financials
0.01%
1097
Fed Hm Ln Pc Pool Tb6151 Fr 06/56 Fixed 5
Other
0.01%
1098
Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066
EFMT 2021-2 A1Financials
0.01%
1099
Seasoned Credit Risk Transfer Scrt 2018 3 Ma
SCRT 2018-3 MAFinancials
0.01%
1100
Seasoned Credit Risk Transfer Scrt 2019 2 Ma
SCRT 2019-2 MAFinancials
0.01%
1101
Freddie Mac - Scrt 3.5 08-25-2058
SCRT 2019-2 MVFinancials
0.01%
1102
Freedom Mortgage Holdings 8.00 02/01/2032
Other
0.01%
1103
Ga Global Fnding 5.4 2030-01-13
GBLATL 5.4 01/13/30 Financials
0.01%
1104
Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030
Other
0.01%
1105
Gcat 2021-Nqm1 Trust
GCAT 2021-NQM1 A1Financials
0.01%
1106
Ginnie Mae Ii Pool
G2 AB9186Financials
0.01%
1107
Government National Mortgage Association 4 12/20/2047
G2 MA4901Financials
0.01%
1108
Government National Mortgage A 3.5 12/20/2049
G2 MA6339Financials
0.01%
1109
Gnma2 30Yr 3.5% Jan 20, 2050
G2 MA6410Financials
0.01%
1110
G2 Ma6541
G2 MA6541Financials
0.01%
1111
Ginnie Mae Ii Pool G2 Ma6996
G2 MA6996Financials
0.01%
1112
Government National Mortgage Aginnie Mae Ii Pool 05/20/2052
G2 MA8046Financials
0.01%
1113
Gnma2 30Yr 3% Oct 20, 2051
G2 MA7650Financials
0.01%
1114
Gnma2 30Yr 2% Dec 20, 2051
G2 MA7766Financials
0.01%
1115
Ginnie Mae Ii Pool 07/20/2040
G2 4747Financials
0.01%
1116
Ginnie Mae I Pool Gn 784770 5.5 09/15/2045
GN 784770Financials
0.01%
1117
Ginnie Mae I Pool Gn 785009 3.875000% 08/15/2042
GN 785009Financials
0.01%
1118
General Dynamics Corp. 4.25 04/01/2040
GD 4.25 04/01/40Industrials
0.01%
1119
Georgia Power Co.
SO 4.75 09/01/40 10-Utilities
0.01%
1120
Glencore Funding 6.5% 10/06/33
GLENLN 6.5 10/06/33 Materials
0.01%
1121
Glencore Funding Llc Company Guar 144A 04/35 5.673
GLENLN 5.673 04/01/3Materials
0.01%
1122
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.01%
1123
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials
0.01%
1124
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.01%
1125
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
Other
0.01%
1126
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.01%
1127
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.01%
1128
Government Natl Mtg Assn Gtd 2012-116 Remic Passthru Ctf Cl Ib 4.0 2042-09-16
GNR 2012-116 IBFinancials
0.01%
1129
Freddie Mac Gold Pool
FG G08870Financials
0.01%
1130
Federal Home Loan Mortgage Corp.
FG C91994Financials
0.01%
1131
Umbs Pool
FR ZN4674Financials
0.01%
1132
Fhs 386 C14 2.5% 03/15/52
FHS 386 C14Financials
0.01%
1133
Freddie Mac Strips Ser 389 Cl C1 1.50000000
FHS 389 C1Financials
0.01%
1134
Freddie Mac Strips Ser 389 Cl C35 2.00000000
FHS 389 C35Financials
0.01%
1135
Freddie Mac Pool 01/12/2047
FR ZA5113Financials
0.01%
1136
Freddie Macfreddie Mac Pool 04/01/2052
FR SD1011Financials
0.01%
1137
Umbs P#Sd2102 2.5% 07/01/51
FR SD2102Financials
0.01%
1138
Freddie Mac Pool
FR SD2553Financials
0.01%
1139
Umbs Psd7551 3% 01/01/52
FR SD7551Financials
0.01%
1140
Fr Sd7535 2.5 02/01/2051
FR SD7535Financials
0.01%
1141
Freddie Mac Pool 2053-11-01
FR SD8373Financials
0.01%
1142
Fncl Umbs 6.0 Sd8396 01-01-54
FR SD8396Financials
0.01%
1143
Freddie Mac Pool Umbs P#Sd4010 4.00000000
FR SD4010Financials
0.01%
1144
Fed Hm Ln Pc Pool Q06723 Fg 03/42 Fixed 4 4 2042-03-01
FG Q06723Financials
0.01%
1145
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%
1146
Freddie Mac Gold Pool
FG Q53682Financials
0.01%
1147
Fr Qc5857 3 08/01/2051
FR QC5857Financials
0.01%
1148
Umbs Pqc5983 2.5% 08/01/51
FR QC5983Financials
0.01%
1149
Umbs 2052-05-01
FR QE1603Financials
0.01%
1150
Fed Hm Ln Pc Pool Qh3977 Fr 11/53 Fixed 6 6 11/01/2053
FR QH3977Financials
0.01%
1151
Umbs Pra5285 2.5% 05/01/51
FR RA5285Financials
0.01%
1152
Umbs P#Ra5731 2% 08/01/51
FR RA5731Financials
0.01%
1153
Freddie Mac Pool 2051-11-01
FR RA6332Financials
0.01%
1154
Umbs P#Ra8751 6% 03/01/53
FR RA8751Financials
0.01%
1155
Umbs Prb0369 2% 12/01/40
FR RB0369Financials
0.01%
1156
Fed Hm Ln Pc Pool Qi2969 Fr 03/54 Fixed 6 6 03/01/2054
FR QI2969Financials
0.01%
1157
Fannie Mae Remics
FNR 2014-78 PAFinancials
0.01%
1158
Fannie Mae Remics
FNR 2015-26 AFinancials
0.01%
1159
Fannie Mae Remics
FNR 2019-45 PTFinancials
0.01%
1160
Fannie Mae-Aces
FNA 2019-M21 X3Financials
0.01%
1161
Fannie Mae Fnr 2019 81 Pi
FNR 2020-37 IMFinancials
0.01%
1162
Fannie Mae Remics Fnr 2020-65 Bi
FNR 2020-65 BIFinancials
0.01%
1163
Fnr 2020-77 Hi 4 11/25/2050
FNR 2020-77 HIFinancials
0.01%
1164
Fannie Mae Fnma_21-3
FNR 2021-3 TIFinancials
0.01%
1165
Fnr 2021-95 Gi 3% 01/25/52
FNR 2021-95 GIFinancials
0.01%
1166
Fnma, Remic, Series 2023-2, Class Ei
FNR 2023-2 EIFinancials
0.01%
1167
Fannie Mae Fnr 2024 70 Sa 1.64483 2054-10-25
FNR 2024-70 SAFinancials
0.01%
1168
Fannie Mae Fnr 2025 19 Sc 1.48999 2055-03-25
FNR 2025-19 SCFinancials
0.01%
1169
Freddie Mac Remics
FHR 4136 EBFinancials
0.01%
1170
Federal Home Ln Mtg Corp Ser 4447 Cl Io 5.0 2045-03-15
FHR 4447 IOFinancials
0.01%
1171
Federal Home Ln Mtg Corp Ser 4518 Cl Cz 3.5 2045-10-15
FHR 4518 CZFinancials
0.01%
1172
Federal Home Ln Mtg Corp Ser 004667 Cl Lz 3.5 2047-03-15
FHR 4667 LZFinancials
0.01%
1173
Freddie Mac Multifamily Structured Pass Through Certifi Ser K124 Cl X1 V/R 0.72170000
FHMS K124 X1Financials
0.01%
1174
Federal Home Ln Mtg Corp Ser 004751 Cl Pl 3.0 2047-12-15
FHR 4751 PLFinancials
0.01%
1175
Freddie Mac Remics Fhr 4996 Bi
FHR 4996 BIFinancials
0.01%
1176
Fhlmc Multifamily Structured P Fhms K112 X1
FHMS K112 X1Financials
0.01%
1177
Fhlmc Multifamily Structured P Fhms K114 X1
FHMS K114 X1Financials
0.01%
1178
Freddie Mac Remics Fhr 5010 Ie
FHR 5010 IEFinancials
0.01%
1179
Freddie Mac Remics Ser 5092 Cl Wi 2.50000000
FHR 5092 WIFinancials
0.01%
1180
Freddie Mac Fhr 5152 I 3 08/25/2051 3 2051-08-25
FHR 5152 IFinancials
0.01%
1181
Freddie Mac Remics Ser 5169 Cl Io 3.00000000
FHR 5169 IOFinancials
0.01%
1182
Freddie Mac Remics Ser 5178 Cl Io 4.00000000
FHR 5178 IOFinancials
0.01%
1183
Freddie Mac Multifamily Structured Pass Through Certifi Ser K-162 Cl X1 V/R 0.36993000
FHMS K-162 X1Financials
0.01%
1184
Freddie Mac Multifamily Structured Pass Through Certifi Ser K-164 Cl X1 V/R 0.46998900
FHMS K-164 X1Financials
0.01%
1185
Fhlmc Multifamily Structured P Fhms K 167 X1 0.334642 2034-10-25
FHMS K-167 X1Financials
0.01%
1186
Freddie Mac Fhr 5537 Cs 1.42803 2055-05-25
FHR 5537 CSFinancials
0.01%
1187
Fhlmc Multifamily Structured P Fhms K 170 X1 0.398865 2035-02-25
FHMS K-170 X1Financials
0.01%
1188
Freddie Mac Fhr 5584 Sp
Other
0.01%
1189
Fannie Mae Pool 01/02/2042
FN AK2833Financials
0.01%
1190
Fannie Mae Interest Strip
FNS 416 A300Financials
0.01%
1191
Fnma Pool Da7553 Fn 01/54 Fixed 6 6 01/01/2054
FN DA7553Financials
0.01%
1192
Fnma Pool Da7881 Fn 03/54 Fixed 5.5
FN DA7881Financials
0.01%
1193
Fannie Mae Pool 01/12/2045
FN BC0676Financials
0.01%
1194
Fannie Mae Pool
FN BF0237Financials
0.01%
1195
Fn Bj6137
FN BJ6137Financials
0.01%
1196
Fannie Mae Pool 3.5 2047-09-01
FN CA0451Financials
0.01%
1197
Fannie Mae Pool
FN CA1189Financials
0.01%
1198
Umbs P#Ca5224 3% 02/01/50
FN CA5224Financials
0.01%
1199
Fnma 30Yr Pool#Ca6271 2.500% 01-Jul-2050
FN CA6271Financials
0.01%
1200
Umbs P#Ca6614 3% 08/01/50
FN CA6614Financials
0.01%
1201
Fannie Mae Pool Umbs P#Ca7057 3.50000000
FN CA7057Financials
0.01%
1202
Umbs Pca8304 2% 12/01/40
FN CA8304Financials
0.01%
1203
Umbs Pcb0463 2% 05/01/41
FN CB0463Financials
0.01%
1204
Umbs P#Cb2436 3% 12/01/51
FN CB2436Financials
0.01%
1205
Fnma Pool Cb5397 Fn 01/53 Fixed 6 6 01/01/2053 6 2053-01-01
FN CB5397Financials
0.01%
1206
FNMA GTD MTG PASS THRU CTF
FN CB7906Financials
0.01%
1207
Government National Mortgage A Gnr 2021 97 It 3 07/20/2050 3 2050-07-20
GNR 2021-97 ITFinancials
0.01%
1208
Greensky Home Improvement Issu Gsky 2025 2A A3 144A 5.02 2060-06-25
GSKY 2025-2A A3Financials
0.01%
1209
Hca Inc
HCA 5.6 04/01/34Health Care
0.01%
1210
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.01%
1211
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.01%
1212
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.01%
1213
Hps Corporate Lending Fund Callable Notes Fixed 6.3% 08/19/2031
Other
0.01%
1214
Hubbell Incorporated 4.656/15/2031
Other
0.01%
1215
Hut 8 Dc Llc 6.192 11/42
Other
0.01%
1216
Int Commercial Mortgage Trust 2025-Plaza 11/05/2037
Other
0.01%
1217
Intel Corp 4.6 2040-03-25
INTC 4.6 03/25/40Information Technology
0.01%
1218
Intesa Sanpaolo Spa 144A 06/30 Var
Other
0.01%
1219
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.01%
1220
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.79715 10/05/2039
JPMCC 2024-OMNI BFinancials
0.01%
1221
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
0.01%
1222
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.01%
1223
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.01%
1224
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.01%
1225
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.01%
1226
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.01%
1227
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.01%
1228
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.01%
1229
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.01%
1230
Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056
Other
0.01%
1231
Jw Commercial Mortgage Trust Jw 2026 Mrco B 144A 5.55% 06/15/2039
Other
0.01%
1232
Corp. Note
YUM 4.75 06/01/27 14Consumer Discretionary
0.01%
1233
KEURig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.01%
1234
Legacy Mortgage Asset Trust 2021-Gs4 2060-11-25
LMAT 2021-GS4 A1Financials
0.01%
1235
Legacy Mortgage Asset Trust 2021-Gs2 04/25/2061
LMAT 2021-GS2 A1Financials
0.01%
1236
Lincoln National, 9.25% perp., USD
LNC V9.25 PERP CFinancials
0.01%
1237
Mfra Trust Mfra 2021 Nqm2 A1 144A
MFRA 2021-NQM2 A1Financials
0.01%
1238
Meritage Homes Corp Company Guar 05/28 1.75
MTH 1.75 05/15/28Consumer Discretionary
0.01%
1239
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.01%
1240
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.01%
1241
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.01%
1242
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.01%
1243
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.01%
1244
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.01%
1245
Mtn 2026-Lpfx C 5.757 05/15/2043 5.757 2043-05-15
Other
0.01%
1246
NCL CORP 6.25 9/33
Other
0.01%
1247
Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036
Other
0.01%
1248
Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18
Other
0.01%
1249
Nyc 2026-1 Vrn 02/15/2043
Other
0.01%
1250
Nrzt 2021-Nq1R A V/R 07/25/55
NRZT 2021-NQ1R A1Financials
0.01%
1251
New Residential Mortgage Loan Trust 2017-3
NRZT 2017-3A A1Financials
0.01%
1252
New Residential Mortgage Loan Nrzt 2018 Rpl1 A1 144A 2057-12-25
NRZT 2018-RPL1 A1Financials
0.01%
1253
New Residential Mortgage Loan Trust 2017-6
NRZT 2017-6A A1Financials
0.01%
1254
New Residential Mortgage Loan Trust 2019-1
NRZT 2019-1A A1Financials
0.01%
1255
Nstar Electric Co 4.85% Mar 01, 2030
ES 4.85 03/01/30Utilities
0.01%
1256
Office Cherifien Des Pho 6.7405 Perpetl 7/22/2175
Other
0.01%
1257
Oneok Inc 6.35% 1/15/2031
OKE 6.35 01/15/31Energy
0.01%
1258
Oneok, Inc. 7.15% 1/15/2051
OKE 7.15 01/15/51Energy
0.01%
1259
Oneok Inc 5.15 2043-10-15
OKE 5.15 10/15/43Energy
0.01%
1260
Oneok Inc Corp. Note
OKE 4.75 10/15/31Energy
0.01%
1261
Olit 2025-Hb2 A 3 2038-11-25
Other
0.01%
1262
Oracle Corp
ORCL 4.125 05/15/45Information Technology
0.01%
1263
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.01%
1264
Oracle Corporation 6.55% Feb 04, 2046
Other
0.01%
1265
Pgande Corp Preferred Stock 12/27 6
0QR3:LNUtilities
0.01%
1266
Pacific Gas And Electric Co,4.6,2043-06-15
PCG 4.6 06/15/43Utilities
0.01%
1267
Pacific Gas And Electric Co 3.5000% Mat 08/01/2050
PCG 3.5 08/01/50Utilities
0.01%
1268
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities
0.01%
1269
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities
0.01%
1270
Pacific Gas And Electric Co 5.05% 10/15/2032
Other
0.01%
1271
Pacific Gas And Electric Company 5.05% 11/15/2031
Other
0.01%
1272
Pacific Gas And Electric Company 6.38/15/2056
Other
0.01%
1273
Philip Morris International Inc 4.38% Apr 30, 2030
PM 4.375 04/30/30Consumer Staples
0.01%
1274
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.01%
1275
Progress Residential Trust Prog 2026 Sfr3 C 144A
Other
0.01%
1276
Prologis Lp 5.0% 01/31/2035
PLD 5 01/31/35Real Estate
0.01%
1277
Public Service Company Of Oklahoma 2.2% Aug 15, 2031
AEP 2.2 08/15/31 JUtilities
0.01%
1278
Rga Global Funding Mtn 144A 5.15/26/2031
Other
0.01%
1279
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other
0.01%
1280
Rogers Communicat V/R 07/31/56
Other
0.01%
1281
Sixth Street Specialty Sr Unsecured 08/31 5.65 5.65% 08/15/2031
Other
0.01%
1282
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities
0.01%
1283
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.01%
1284
Southern California Edison Company 5.9% Mar 01, 2055
EIX 5.9 03/01/55Utilities
0.01%
1285
Southern California Edison Company 6.2% Sep 15, 2055
EIX 6.2 09/15/55Utilities
0.01%
1286
Southern California Gas Co.
SRE 4.3 01/15/49 VVUtilities
0.01%
1287
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities
0.01%
1288
Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9 04/01/2056 5.9 2056-04-01
Other
0.01%
1289
Studio City Co Ltd Sr Secured 144A 05/31 6.125 6.125% 05/15/2031
Other
0.01%
1290
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.01%
1291
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.01%
1292
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.01%
1293
Transcanada Trust Company Guar 03/82 Var
TRPCN V5.6 03/07/82Financials
0.01%
1294
Toorak Mortgage Corp 2018-1 Ltd Trk 2021-Inv1 A1
TRK 2021-INV1 A1Financials
0.01%
1295
Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030
Other
0.01%
1296
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples
0.01%
1297
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.01%
1298
Verus Securitization Trust 2021-R2 Verus 2021-R2 A1 0.918000% 02/25/2064
VERUS 2021-R2 A1Financials
0.01%
1299
Verus Securitization Trust 2021-2 Verus 2021-2 A1 1.031000% 02/25/2066
VERUS 2021-2 A1Financials
0.01%
1300
Paramount Global Sr Unsecured 09/43 5.85
PARA 5.85 09/01/43Communication Services
0.01%
1301
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.01%
1302
Virginia Electric And Power Co. 8.875% 2038-11-15
D 8.875 11/15/38Utilities
0.01%
1303
Wayfair Llc 7.125 5/31/2034
Other
0.01%
1304
Xcel Energy Inc Regd 1.75000000
XEL 1.75 03/15/27Utilities
0.01%
1305
Unipolsai Assicurazioni Spa 6.38% Apr 27/30 6.375% 4/27/2030
Other
0.01%
1306
Bayer Ag Jr Subordina Regs 09/83 Var
Other
0.01%
1307
Bank 2022-Bnk39 V/R 09/15/31
BANK 2022-BNK39 XAFinancials
0.01%
1308
Bank 2020-Bnk25
BANK 2020-BN25 XAFinancials
0.01%
1309
Commercial Mort Backed Sec Io
BANK 2018-BN10 XAFinancials
0.01%
1310
Bank 2019-Bnk24 Coml Mtg Passthru Ctf Cl X-A 2062-11-15
BANK 2019-BN24 XAFinancials
0.01%
1311
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care
0.01%
1312
Bayer Us Finance Llc 5.125%, Due 07/20/2031
Other
0.01%
1313
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.01%
1314
Benchmark 2018-b4
BMARK 2018-B4 XAFinancials
0.01%
1315
Benchmark 2019-B10 Mortgage Trust
BMARK 2019-B10 XAFinancials
0.01%
1316
Benchmark 2020-B22 Mortgage Trust Ser 2020-B22 Cl Xa V/R Regd 1.52332500
BMARK 2020-B22 XAFinancials
0.01%
1317
Benchmark 2022-B32 Mortgage Trust 0.45944 01/15/2055
BMARK 2022-B32 XAFinancials
0.01%
1318
Benchmark 2018-B1 Mortgage Trust
BMARK 2023-B40 XAFinancials
0.01%
1319
Berkshire Hathaway Inc 4.5 2043-02-11
BRK 4.5 02/11/43Financials
0.01%
1320
Binom Securitization Trust Binom 2026 Nqm1 A3 144A 5.466% 02/25/2066
Other
0.01%
1321
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.01%
1322
Boeing Co/the 3.2% 03/29
BA 3.2 03/01/29Industrials
0.01%
1323
Boeing 2.95% 02/01/2030
BA 2.95 02/01/30Industrials
0.01%
1324
Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049
BRAVO 2021-NQM1 A1Financials
0.01%
1325
Bravo Residential Funding Trus Bravo 2026 Nqm1 A2 144A 5.104 2065-12-25 5.104
Other
0.01%
1326
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.01%
1327
Corporate Bonds
PARA 2.9 01/15/27Communication Services
0.01%
1328
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.01%
1329
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.01%
1330
Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26
SORT 2021-1A A1Financials
0.01%
1331
Sort 21-1 B1 144A 1.98% 03-15-61/03-16-26
SORT 2021-1A B1Financials
0.01%
1332
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.01%
1333
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.01%
1334
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.01%
1335
Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 2031-01-15
AMBATH 12.75 01/15/3Financials
0.01%
1336
Chpe Llc 144A 4.88% 06/30/2031
Other
0.01%
1337
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%
1338
Csmc 2021-Afc1 Trust Ser 2021-Afc1 Cl A1 V/R Regd 144A P/P 0.83000000
CSMC 2021-AFC1 A1Financials
0.01%
1339
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.01%
1340
CasCADe Mh Asset Trust 2021Mh1 Cmhat 2021Mh1 A1
CMHAT 2021-MH1 A1Financials
0.01%
1341
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.01%
1342
Charter Comm Opt Llc/Cap Regd 5.50000000
CHTR 5.5 04/01/63Communication Services
0.01%
1343
Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032
Other
0.01%
1344
Citigroup Inc 7.2 2072-08-15
C V7.2 PERP BBFinancials
0.01%
1345
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.01%
1346
Columbia 5.507% 05/36
Other
0.01%
1347
Comcast Corp 4.2% 08/15/2034
CMCSA 4.2 08/15/34Communication Services
0.01%
1348
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services
0.01%
1349
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.01%
1350
Netflix, Inc.
Other
0.01%
1351
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy
0.01%
1352
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.01%
1353
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy
0.01%
1354
Consolidated Edison Co. Of New York Inc. 0.04 15-11-2057
ED 4 11/15/57 CUtilities
0.01%
1355
Consolidated Edison Co Of New York Inc,3.95,2050-04-01
ED 3.95 04/01/50 20BUtilities
0.01%
1356
Con Edison Co Of Ny Inc Regd 3.20000000
ED 3.2 12/01/51Utilities
0.01%
1357
Con Edison Co 6.15 11/15/2052
ED 6.15 11/15/52Utilities
0.01%
1358
Munich Reinsurance Company (Munich Re), 1.25% 26May2041, EUR
Other
0.01%
1359
Vodafone Group Plc 60nc10 Regs 3% Aug 27, 2080
Other
0.01%
1360
Cox Communications Inc
COXENT 4.6 08/15/47 Communication Services
0.01%
1361
Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028
DC 2024-HLTN CReal Estate
0.01%
1362
Deephaven Residential Mortgage Trust 2021-2 0.9% 04/25/2066
DRMT 2021-2 A1Financials
0.01%
1363
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy
0.01%
1364
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.01%
1365
Duke Energy Carolinas Llc
DUK 6.45 10/15/32Utilities
0.01%
1366
Duke Energy Corp. 4.8% 2045-12-15
DUK 4.8 12/15/45Utilities
0.01%
1367
Duke Energy Corp
DUK 3.75 09/01/46Utilities
0.01%
1368
Duke Energy Corp 3.3% Jun 15, 2041
DUK 3.3 06/15/41Utilities
0.01%
1369
Duke Energy Corp 4.95 09/15/2035
Other
0.01%
1370
Duke Energy Carolinas Llc
DUKUtilities
0.01%
1371
Duke Energy Progress Llc
DUK 3.7 10/15/46Utilities
0.01%
1372
Duke Energy Florida Llc Regd 5.87500000
DUK 5.875 11/15/33Utilities
0.01%
1373
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other
0.01%
1374
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials
0.01%
1375
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.01%
1376
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.01%
1377
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.01%
1378
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities
0.01%
1379
Eversource Ener 5.85% 04/15/31
ES 5.85 04/15/31Utilities
0.01%
1380
Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15
Other
0.01%
1381
Freddie Mac Gold Pool
FG G08789Financials
0.01%
1382
General Motors Finl Co Sr Unsecured Regs 08/29 3.1
Other
0.01%
1383
Republic Of Serbia Sr Unsecured 144A 05/38 4.875 4.875% 05/06/2038
Other
0.01%
1384
Alphabet Inc Sr Unsecured 05/63 4.8 4.8% 05/11/2063
Other
0.01%
1385
Bond Us Bidco 1/2/3/G1/2 Sr Secured 144A 06/33 6.5
Other
0.01%
1386
Telecommunications Co Te Sr Unsecured 144A 05/33 6.75 6.75% 05/18/2033
Other
0.01%
1387
Teamsystem Spa Sr Secured 144A 07/32 6.5
Other
0.01%
1388
At+T Inc Sr Unsecured 08/30 3.6
Other
0.01%
1389
Bp Capital Plc
BPLN 2.822 04/07/32Financials
0.01%
1390
State Of Israel
Other
0.01%
1391
Zurich Finance Ireland Company Guar Regs 04/51 Var
Other
0.01%
1392
Caixabank Sa /Eur/ Regd V/R Reg S Emtn 3.62500000
Other
0.01%
1393
Societe Genera V/R /Perp//EUR
Other
0.01%
1394
Aviva Plc V/R 06/03/55/GBP
Other
0.01%
1395
Hmsoln 3.5 04/15/32 Emtn 3.5 2032-04-15
Other
0.01%
1396
Wynn Macau Ltd 5.6250% Mat 08/26/2028
Other
0.01%
1397
Rakuten Group Inc Regs 9.75% Apr 15, 2029
Other
0.01%
1398
Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
Other
0.01%
1399
Imperial B 5.25% 02/15/31/EUR
Other
0.01%
1400
Var Energi Asa /EUR/ Regd V/R Reg S 7.86200000 11/15/83
Other
0.01%
1401
Constellium Se Corp. Note 2029-07-15
Other
0.01%
1402
U.S. Treasury 4.125% 7/31/2031
Other
0.01%
1403
Crown Castle Inc 5.15/01/2033
Other
0.01%
1404
Maple Parent Holdings Corp Regs 4.22% Mar 26, 2032
Other
0.01%
1405
Iron Mountain Inc Regs 4.75% Jan 15, 2034
Other
0.01%
1406
Fx Forward Contract: USD/Jpy Settle 2026-03-18
Other
0.01%
1407
Metropolitan Life Global Funding I Regs 3.25% Mar 31, 2030
Other
0.01%
1408
Petrobras Global Finance 30Yr 5.5000% Mat 06/10/2051
Other
0.01%
1409
Land Berlin 0.01 2028-10-26
Other
0.01%
1410
Toro Company (The) 09/18/2026 115 Call
Other
0.01%
1411
U.S. Treasury 2 Year Notes Future
Other
0.01%
1412
Clorox Company 4.95 05/15/2033
Other
0.01%
1413
Immobiliare Grande Distribuzione S Regs 4.45% Nov 04, 2030
Other
0.01%
1414
Piraeus Bank Sa Regs 04/30 Var
Other
0.01%
1415
Shurgard Luxembourg Sarl Regs 4% May 27, 2035
Other
0.01%
1416
Realty Income Corporation 3.88% Jun 20, 2035
Other
0.01%
1417
Wintershall Dea Finance Bv Regs 4.36 10/03/2032
Other
0.01%
1418
Bought THB Sold USD 20260416
Other
0.01%
1419
Waste Management Inc 2.5 11/15/2050
Other
0.01%
1420
Iberdrola Finanzas Sau Mtn Regs 3.5% May 16, 2035
Other
0.01%
1421
Irv Trust, Series 2025-200P, Class C, 5.73% 3/14/2047
Other
0.01%
1422
Aib Group Plc 6 2031-07-14
Other
0.01%
1423
Ondeck Asset Securitization Trust, Llc, Series 2025-1A, Class A, 5.08% 4/19/2032
Other
0.01%
1424
Nykredit Realkredit As 0.035 07/10/2031
Other
0.01%
1425
Lorca Telecom Bondco Sa 0.04 09/18/2027
Other
0.01%
1426
Indonesia (Republic Of) 5.135/29/2038
Other
0.01%
1427
Hps Corporate Lending Fund 5.45 01/14/2028 5.45 2028-01-14
Other
0.01%
1428
Mexico (United Mexican States) (Go 4.5% Mar 19, 2034
Other
0.01%
1429
Glencore 4.154% 04/29/31
Other
0.01%
1430
Irs Brl
Other
0.01%
1431
THIRD ARC BIO SER A CVT PFD PP
Other
0.01%
1432
Boise City Harris Ranch Community Infrasturcture District Special Assessment Area 1 Revenue Bonds 9 09/01/2040
Other
0.01%
1433
Bought BRL Sold USD 20260402
Other
0.01%
1434
Sold Idr/bought Usd
Other
0.01%
1435
Fnma Pool Ma4587 Fn 04/42 Fixed 2.5
Other
0.01%
1436
Swp: Ois 3.195700 20-Sep-2054 Sof 3.2 20540920
Other
0.01%
1437
Deutsche Telekom Ag Sr Unsecured Regs 02/45 3.625
Other
0.01%
1438
Fnma 30Yr Umbs Super 5 07/01/2047
Other
0.01%
1439
Purchased Eur / Sold Usd
Other
0.01%
1440
Rakuten Group, Inc. 4.25 04/22/2027
Other
0.01%
1441
Goldentree Loan Management Us Clo 18, Ltd., Series 2023-18A, Class Cr, (3-Month Usd Cme Term Sofr + 1.70%) 5.368% 1/20/2037
Other
0.01%
1442
Romanian Government International Bond Mtn 3.875000% 10/29/2035
Other
0.01%
1443
Posco Holdings Inc 144A 5.135/07/2030
Other
0.01%
1444
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 4.25 2044-05-26
Other
0.01%
1445
Teva Pharmaceutical Finance Netherlands Ii Bv
Other
0.01%
1446
Bgaria-Flirb-Reg 4.125 2038-05-07
Other
0.01%
1447
Republic Of Indonesia 1 2029-07-28
Other
0.01%
1448
Nisource Inc 5.35 04/01/2034
Other
0.01%
1449
Square 5.26 2027-01-15
Other
0.01%
1450
Alphabet Inc 0.0613 02/13/2126
Other
0.01%
1451
Natwest Markets Securities Inc
Other
0.01%
1452
Spirit Aviation Holdings Inc. Wt Exp Warrant
Other
0.01%
1453
INR/USD Fwd 091626
Other
0.01%
1454
Cooperatieve Rabobank Ua/Ny 4.27 8/28/2026
Other
0.01%
1455
Veralto Corp 4.15% Sep 19, 2031
Other
0.01%
1456
Asr Nederland Nv 0.07 12/07/2043
Other
0.01%
1457
Germany (Federal Republic Of) Regs 2.9% Feb 15, 2036 2.9 2036-02-15
Other
0.01%
1458
Olympus Water US Holding Corp. Note 3.875 10/01/2028
Other
0.01%
1459
Samhallsbyg Hold /Eur/ Regd Reg S 1.12500000
Other
0.01%
1460
204356087.Srdlc
Other
0.00%
1461
AUD/USD Fwd 20260415
Other
0.00%
1462
S9D13M2O1 Cds USD P V 03Mevent 2 Ccpcorporate
Other
0.00%
1463
Sold TRY Bought USD 20260413
Other
0.00%
1464
S9D134Uz5 Cds USD R F 1.00000 1 Ccpcorporate
Other
0.00%
1465
S9D132Iz3 Cds USD P V 03Mevent 2 Ccpcorporate
Other
0.00%
1466
National Express Group 4.25%/Var Perp Regs
Other
0.00%
1467
Bought EUR Sold USD 20251002
Other
0.00%
1468
Forward Foreign Currency Contract
Other
0.00%
1469
B9D12Dew1 Irs USD P F 3.37750 99D12Dew1 Ccpois
Other
0.00%
1470
Standard Aero 5.6439 10/31/2031
Other
0.00%
1471
Clackamas County School District No 12 North Clackamas 06/15/2035
Other
0.00%
1472
206495230.Srdlc
Other
0.00%
1473
Australian Dollar
Other
0.00%
1474
Fn Ma4625 3.5% 6/1/2052
Other
0.00%
1475
Bms Ireland Capital Funding Dac 4.58% Nov 10, 2055 4.58 2055-11-10
Other
0.00%
1476
S9D13M2O1 Cds USD R F 1.00000 1 Ccpcorporate
Other
0.00%
1477
Rfr USD Sofr/1.75000 06/15/22-10Y Cme
Other
0.00%
1478
Lyb International Finance Iii, Llc 5.125% 1/15/2031
Other
0.00%
1479
S9D134Uz5 Cds USD P V 03Mevent 2 Ccpcorporate
Other
0.00%
1480
Rfr USD Sofr/3.75000 12/18/24-12Y Lch
Other
0.00%
1481
Currency Contract - JPY
Other
0.00%
1482
EUR260828
Other
0.00%
1483
Sold THB Bought USD 20260417
Other
0.00%
1484
Austria (Republic Of) 0.86
Other
0.00%
1485
Bought INR Sold USD 20260424
Other
0.00%
1486
Fannie Mae Pool Ma5217 6.50% 12/1/2053
Other
0.00%
1487
Trs Vol USDZAR
Other
0.00%
1488
Oq Saoc 5.13 05/06/2028
Other
0.00%
1489
Sold USD /Bought Ils
Other
0.00%
1490
S9D131Mh0 Cds EUR R F 1.00000 1 Ccpitraxx
Other
0.00%
1491
Japan 10 Year Bond
Other
0.00%
1492
Cobham Ultra Seniorco Sarl
Other
0.00%
1493
S9D13Fvi7 Cds USD R F 1.00000 1 Ccpcorporate
Other
0.00%
1494
General Motors Financial Co Inc 2.4 10/15/2028
Other
0.00%
1495
B9D12Dew1 Irs USD R V 12Msofr 99D12Dex9 Ccpois
Other
0.00%
1496
Israel Govt Em Sp Gst
Other
0.00%
1497
Republic Of Serbia 6.50% Sep 26/33
Other
0.00%
1498
Pound Sterling
Other
0.00%
1499
S9D13M351 Cds USD P V 03Mevent 2 Ccpcorporate
Other
0.00%
1500
Pacific Gas And Electric Co. 4.55% 7/1/2030
Other
0.00%
1501
Canadian Dollar
Other
0.00%
1502
California State Public Works Board 5 09/01/2027
Other
0.00%
1503
Amphenol Corp. 4.125% 11/15/2030
Other
0.00%
1504
Sold IDR Bought USD 20251017
Other
0.00%
1505
University Of Houston 5 02/15/2056
Other
0.00%
1506
Cetera Financi 08/09/2030 6.72 2030-08-09
Other
0.00%
1507
Southwest Gas Corp 5.8 12/01/2027
Other
0.00%
1508
Government National Mortgage Association
GNR 2014-99 IYFinancials
0.00%
1509
Government National Mortgage Association
GNR 2014-184 MIFinancials
0.00%
1510
Government Natl Mtg Assn Gtd 2015-062 Remic Passthru Ctf Cl Ci 4.5 2045-05-20
GNR 2015-62 CIFinancials
0.00%
1511
Government National Mortgage Association
GNR 2016-149 CIFinancials
0.00%
1512
Government National Mortgage Association
GNR 2017-93 IOFinancials
0.00%
1513
Government National Mortgage Association
GNR 2017-163 AIFinancials
0.00%
1514
Government National Mortgage Association
GNR 2017-163 IBFinancials
0.00%
1515
Government National Mortgage Association
GNR 2017-163 IDFinancials
0.00%
1516
Government National Mortgage Association
GNR 2018-79 MIFinancials
0.00%
1517
Government National Mortgage Association
GNR 2018-79 IMFinancials
0.00%
1518
Government National Mortgage Association Gnr 2019-5 Ji
GNR 2019-5 JIFinancials
0.00%
1519
Government Natl Mtg Assn Gtd 2019-015 Remic Passthru Ctf Cl Di 4.5 2046-12-16
GNR 2019-15 DIFinancials
0.00%
1520
Government Natl Mtg Assn Gtd 2019-043 Remic Passthru Ctf Cl Ia 4.5 2048-05-20
GNR 2019-43 IAFinancials
0.00%
1521
Hps Corporate Lending Fund 6.25 2029-09-30
HLEND 6.25 09/30/29Financials
0.00%
1522
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary
0.00%
1523
Hyundai Capital America 4.75% 06/18/2029
Other
0.00%
1524
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.00%
1525
Intel Corp 4.9% 07/29/2045
INTC 4.9 07/29/45Information Technology
0.00%
1526
Intel Corp 3.1 02/15/2060
INTC 3.1 02/15/60Information Technology
0.00%
1527
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology
0.00%
1528
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology
0.00%
1529
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.00%
1530
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.00%
1531
Intel Corp 5.63 02/10/2043
INTC 5.625 02/10/43Information Technology
0.00%
1532
INTEL CORP SR UNSECURED 02/54 5.6
INTC 5.6 02/21/54Information Technology
0.00%
1533
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples
0.00%
1534
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%
1535
Jpmorgan Chase & Co. 3.897% 23-Jan-2049
JPM V3.897 01/23/49Financials
0.00%
1536
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%
1537
Jpmorgan Chase & Co 2.07 06/01/2029
JPM V2.069 06/01/29Financials
0.00%
1538
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.00%
1539
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.00%
1540
Jpmorgan Chase & Co 4.622 4/23/2032
Other
0.00%
1541
Mfra Trust Mfra 2020 Nqm3 A1 144a 1.014% 2065-01-26
MFRA 2020-NQM3 A1Financials
0.00%
1542
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.00%
1543
Mplx Lp 5.95% Apr 01, 2055
MPLX 5.95 04/01/55Energy
0.00%
1544
Mplx Lp 0.053 04/01/2036 0.053
Other
0.00%
1545
Mswf 2023-2 Xa
MSWF 2023-2 XAFinancials
0.00%
1546
Moody'S Corporation Regd 3.10000000
MCO 3.1 11/29/61Industrials
0.00%
1547
Morgan Stanley Capital I Trust, Series 2017-H1, Class Xa
MSC 2017-H1 XAFinancials
0.00%
1548
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.00%
1549
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.00%
1550
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.00%
1551
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.00%
1552
New Residential Mortgage Loan Trust 2018-4
NRZT 2018-4A A1SFinancials
0.00%
1553
Nextera Energy Capital Holdings Inc. 2.44 01/15/2032
NEE 2.44 01/15/32Utilities
0.00%
1554
Oneok Inc 5.85% Nov 01, 2064
OKE 5.85 11/01/64Energy
0.00%
1555
Fnma Pool Ma2789 Fn 10/36 Fixed 2.5
ORCLPRDUnknown
0.00%
1556
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.00%
1557
Oracle Corp 4.5% Jul 08, 2044
ORCL 4.5 07/08/44Information Technology
0.00%
1558
Oracle Corp
ORCL 4.375 05/15/55Information Technology
0.00%
1559
Oracle Corp. 3.85% 2036-07-15
ORCL 3.85 07/15/36Information Technology
0.00%
1560
Oracle Corp. 4% 15-jul-2046
ORCL 4 07/15/46Information Technology
0.00%
1561
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.00%
1562
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.00%
1563
Fannie Mae Pool 01/08/2033
FN FM3067Financials
0.00%
1564
Fn Fm3164 3.5 11/01/2048
FN FM3164Financials
0.00%
1565
Fannie Mae Pool 01/03/2046
FN FM3412Financials
0.00%
1566
Fannie Mae Pool Umbs P#Fs1892 4.00000000
FN FS1892Financials
0.00%
1567
Umbs P#Fs3026 2.5% 11/01/51
FN FS3026Financials
0.00%
1568
Fnma 30Yr 3% 06/01/2052#Fs6788
FN FS6788Financials
0.00%
1569
Fannie Mae Pool 01/05/2042
FN MA1065Financials
0.00%
1570
Fannie Mae Pool
FN AE0949Financials
0.00%
1571
Fannie Mae Pool 01/11/2040
FN AE8395Financials
0.00%
1572
Fed Hm Ln Pc Pool Ta9819 Fr 04/56 Fixed 5
Other
0.00%
1573
Fed Hm Ln Pc Pool Tb1002 Fr 04/56 Fixed 5
Other
0.00%
1574
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%
1575
Duke Energy Florida Llc
DUK 5.65 04/01/40Utilities
0.00%
1576
Ginnie Mae Ii Pool
G2 MA4451Financials
0.00%
1577
Ginnie Mae Ii Pool 07/01/2046
G2 MA3803Financials
0.00%
1578
Gnma Ii Pool Ma4004 G2 10/46 Fixed 3.5
G2 MA4004Financials
0.00%
1579
Ginnie Mae Ii Pool
G2 MA4586Financials
0.00%
1580
Ginnie Mae Ii Pool
G2 MA4837Financials
0.00%
1581
Gnma
G2 MA5077Financials
0.00%
1582
Ginnie Mae Ii Pool
G2 MA5137Financials
0.00%
1583
Gs Mortgage Securities Trust 2016/gs2
GSMS 2016-GS2 A4Financials
0.00%
1584
Gs Mtg Secs Tr 2020-Gc45 Mtg Passthru Ctf Cl X-A 2053-02-14
GSMS 2020-GC45 XAFinancials
0.00%
1585
Georgia Power Company 3.7 Jan 30, 2050
SO 3.7 01/30/50 BUtilities
0.00%
1586
Global Atlantic Finance Co.
GBLATL 7.95 06/15/33Financials
0.00%
1587
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.00%
1588
Goldman Sachs Group Inc 4.37% 21Oct2031
Other
0.00%
1589
Goldman Sachs Var 06/37
Other
0.00%
1590
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials
0.00%
1591
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials
0.00%
1592
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.00%
1593
Government National Mortgage Association
GNR 2012-94 GAFinancials
0.00%
1594
Government National Mortgage Association
GNR 2013-4 PIFinancials
0.00%
1595
Government National Mortgage Association
GNR 2012-143 NDFinancials
0.00%
1596
Government National Mortgage Association
GNR 2013-86 IOFinancials
0.00%
1597
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.00%
1598
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.00%
1599
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities
0.00%
1600
Pacificorp
BRKHEC 6.1 08/01/36Utilities
0.00%
1601
Pacificorp 4.1 2/1/2042
BRKHEC 4.1 02/01/42Utilities
0.00%
1602
Pacificorp, 3.30%, Due 03/15/2051
BRKHEC 3.3 03/15/51Utilities
0.00%
1603
Pacificorp 5.5 05/15/2054
BRKHEC 5.5 05/15/54Utilities
0.00%
1604
Pacificorp 1St Mortgage 04/31 5.1
Other
0.00%
1605
Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030
PENSKE 5.25 02/01/30Industrials
0.00%
1606
Philip Morris International, Inc.6.375% 05-16-2038
PM 6.375 05/16/38Consumer Staples
0.00%
1607
Phillip Morris International, Inc.4.375% 11-15-2041
PM 4.375 11/15/41Consumer Staples
0.00%
1608
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples
0.00%
1609
Piedmont 6.875% 07/15/29
PDM 6.875 07/15/29Real Estate
0.00%
1610
Philip Morris Intl Inc Sr Unsecured 11/44 4.25
PFG 6.05 10/15/36Financials
0.00%
1611
Prologis Targeted Us Logistics Fund Lp 144A 5.500000% 04/01/2034
PLDTLF 5.5 04/01/34 Real Estate
0.00%
1612
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities
0.00%
1613
Rco Viii Mortgage Llc 2025-3
RCO 2025-3 A1Financials
0.00%
1614
Residential Mortgage Loan Trust 0.86 01/25/2065
RMLT 2021-1R A1Financials
0.00%
1615
Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.64 2033-12-15
SBCLN 2023-B BFinancials
0.00%
1616
Shell Finance Us Inc 4.55% 12Aug2043
RDSALN 4.55 08/12/43Financials
0.00%
1617
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.00%
1618
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.00%
1619
Southern Cal Edison 1st Ref Mort 04/35 5.75
EIX 5.75 04/01/35 04Utilities
0.00%
1620
Southern California Edison Co.
EIX 4.5 09/01/40Utilities
0.00%
1621
Southern California Edison Co.
EIX 3.9 03/15/43 13-Utilities
0.00%
1622
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities
0.00%
1623
Southern California Edison Co
EIX 4.875 03/01/49 BUtilities
0.00%
1624
Southern California Edison Company 2.5% Jun 01, 2031
EIX 2.5 06/01/31 GUtilities
0.00%
1625
Southern California Edison Co 5.75 2054-04-15
EIX 5.75 04/15/54Utilities
0.00%
1626
Southern Cal Gas 5.75 06/01/2053
SRE 5.75 06/01/53Utilities
0.00%
1627
Starwood Mortgage Residential Trust 2021-2 Star 2021-2 A1 0.943000% 05/25/2065
STAR 2021-2 A1Financials
0.00%
1628
Stingray Compute Llc 144A 66/15/2031
Other
0.00%
1629
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.95% 12/08/2030
Other
0.00%
1630
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples
0.00%
1631
T-Mobile USA Inc 5.8 09/15/2062
TMUS 5.8 09/15/62Communication Services
0.00%
1632
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy
0.00%
1633
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.00%
1634
Towd Pt Mtg Tr 2018-5 3.25% 07/25/2058 144A
TPMT 2018-5 A1AFinancials
0.00%
1635
United States Treasury Note/Bond 2.88 05/15/2052
T 2.875 05/15/52Financials
0.00%
1636
Volt C Llc 2051-05-25
VOLT 2021-NPL9 A1Financials
0.00%
1637
Paramount Global, 6.37%, Due 03/30/2062
PARA V6.375 03/30/62Communication Services
0.00%
1638
Virginia Electric And Power Co 6.35 11/30/2037
D 6.35 11/30/37Utilities
0.00%
1639
Vodafone Group Plc Regd 5.62500000
VOD 5.625 02/10/53Communication Services
0.00%
1640
Vericrest Opportunity Loan Transferee Ser 2021-Np11 Cl A1 V/R Regd 144A P/P 1.86780000
VOLT 2021-NP11 A1Financials
0.00%
1641
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.00%
1642
Xcel Energy Inc 2.35 11/15/2031
XEL 2.35 11/15/31Utilities
0.00%
1643
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
0.00%
1644
Zoetis Inc.
ZTS 4.45 08/20/48Health Care
0.00%
1645
Freddie Mac Gold Pool
FG G08864Financials
0.00%
1646
Freddie Mac Gold Pool
FG G08766Financials
0.00%
1647
Freddie Mac Gold Pool
FG C91234Financials
0.00%
1648
Freddie Mac Gold Pool
FG A83731Financials
0.00%
1649
Freddie Mac Pool 01/01/2042
FR ZL2589Financials
0.00%
1650
Freddie Mac Pool 01/04/2042
FR ZL2912Financials
0.00%
1651
Freddie Mac Pool
FR ZM5050Financials
0.00%
1652
Freddie Mac Strips
FHS 303 C10Financials
0.00%
1653
Freddiemac Strip Fhs 365 C45 3.5 2034-05-15
FHS 365 C45Financials
0.00%
1654
Freddie Mac Pool 01/09/2035
FR ZS1286Financials
0.00%
1655
Freddie Mac Pool Umbs P#Sd3029 4.00000000
FR SD3029Financials
0.00%
1656
Freddie Mac Pool Umbs P#Sd8225 3.00000000
FR SD8225Financials
0.00%
1657
Freddie Mac Pool Umbs P#Sd8285 3.50000000
FR SD8285Financials
0.00%
1658
Fed Hm Ln Pc Pool Q08949 Fg 06/42 Fixed 4 4 2042-06-01 4
FG Q08949Financials
0.00%
1659
Freddie Mac Gold Pool
FG V85348Financials
0.00%
1660
Freddie Mac Gold Pool
FG Q53534Financials
0.00%
1661
Freddie Mac Gold Pool
FG G61808Financials
0.00%
1662
Freddie Mac Pool
FR QF1432Financials
0.00%
1663
Freddie Mac Pool 01/11/2052
FR QF2976Financials
0.00%
1664
Freddie Mac Pool 01/01/2053
FR QF6790Financials
0.00%
1665
Fed Hm Ln Pc Pool Qh4799 Fr 11/53 Fixed 6 6 11/01/2053
FR QH4799Financials
0.00%
1666
Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Qh9251 Fr 02/54 Fixed 6
FR QH9251Financials
0.00%
1667
Fed Hm Ln Pc Pool Qi4903 Fr 05/54 Fixed 6 6 05/01/2054
FR QI4903Financials
0.00%
1668
Fannie Mae Remics
FNR 2012-21 PQFinancials
0.00%
1669
Fannie Mae Remics
FNR 2012-18 GAFinancials
0.00%
1670
Fannie Mae Remics
FNR 2012-52 PAFinancials
0.00%
1671
Federal Natl Mtg Assn Gtd Remic Tr 2013-72 Cl-Iw 3.5 2033-07-25
FNR 2013-72 IWFinancials
0.00%
1672
Fannie Mae Remics
FNR 2014-28 ICFinancials
0.00%
1673
Fannie Mae Remics
FNR 2015-48 QBFinancials
0.00%
1674
Fannie Mae Remics
FNR 2016-11 GAFinancials
0.00%
1675
Fannie Mae Remics
FNR 2016-30 ILFinancials
0.00%
1676
Fnma, Remic, Series 2016-38, Class Na
FNR 2016-38 NAFinancials
0.00%
1677
Fannie Mae Remics
FNR 2017-26 CGFinancials
0.00%
1678
Fannie Mae Remics
FNR 2018-36 IOFinancials
0.00%
1679
Fannie Mae-Aces
FNA 2019-M21 X1Financials
0.00%
1680
Fannie Mae-Aces Fna 2020-M2 X 0.419970% 01/25/2030
FNA 2020-M2 XFinancials
0.00%
1681
Fannie Mae Remics Fnr 2020-26 Ai
FNR 2020-26 AIFinancials
0.00%
1682
Fannie Mae Remics Fnr 2020-26 Ia
FNR 2020-26 IAFinancials
0.00%
1683
Fannie Mae Remics Ser 2020-99 Cl Ki 1.50000000
FNR 2020-99 KIFinancials
0.00%
1684
Freddie Mac Remics
FHR 3883 PBFinancials
0.00%
1685
Federal Home Ln Mtg Corp Ser 004619 Cl Io 5.5 2046-10-15
FHR 4619 IOFinancials
0.00%
1686
Federal Home Ln Mtg Corp Ser 004636 Cl Bi 5.5 2040-05-15
FHR 4636 BIFinancials
0.00%
1687
Fhlmc Multifamily Structured Pass-Through Certificates, Series K066, Class X1
FHMS K066 X1Financials
0.00%
1688
Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203
FHMS K122 X1Financials
0.00%
1689
Freddie Mac Multifamily Structured Pass Through Certifi Ser K121 Cl X1 V/R 1.02870900
FHMS K121 X1Financials
0.00%
1690
Freddie Mac Remics
FHR 4820 JIFinancials
0.00%
1691
Freddie Mac Remics
FHR 4846 HIFinancials
0.00%
1692
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K-1510 X1Financials
0.00%
1693
Federal Home Ln Mtg Corp Ser 00K737 Cl X1 0.499 2026-10-25
FHMS K737 X1Financials
0.00%
1694
Federal Home Ln Mtg Corp Ser 00K104 Cl X1 1.127 2030-01-25
FHMS K104 X1Financials
0.00%
1695
Federal Home Ln Mtg Corp Ser 004978 Cl Mi 4.0 2038-04-25
FHR 4978 MIFinancials
0.00%
1696
Fhlmc Multifamily Structured P Fhms K111 X1
FHMS K111 X1Financials
0.00%
1697
Fannie Mae Pool 01/02/2041
FN AH3977Financials
0.00%
1698
Fannie Mae Pool Fn 09/41 Fixed 4
FN AJ1405Financials
0.00%
1699
Fannie Mae Pool
FN AJ9303Financials
0.00%
1700
Fannie Mae Pool 01/01/2042
FN AK0819Financials
0.00%
1701
Fn Al1449
FN AL1449Financials
0.00%
1702
Fnma Pool Al3433 Fn 10/41 Fixed Var
FN AL3433Financials
0.00%
1703
Fannie Mae Pool 01/10/2043
FN AL9701Financials
0.00%
1704
Fannie Mae Pool
FN AP6347Financials
0.00%
1705
Fanniemae Strip Fns 418 C13 3.5 2033-08-25
FNS 418 C13Financials
0.00%
1706
Federal Natl Mtg Assn Gtd Remic Tr 2011-51 Cl-to Prin Only 2041-06-25
FNR 2011-51 TOFinancials
0.00%
1707
Fnma Pool Da4360 Fn 01/54 Fixed 6 6 01/01/2054
FN DA4360Financials
0.00%
1708
Fnma Pool Da8029 Fn 02/54 Fixed 6 6 02/01/2054
FN DA8029Financials
0.00%
1709
Fannie Mae Pool
FN BK6096Financials
0.00%
1710
Fannie Mae Pool
FN BM4492Financials
0.00%
1711
Fn 10/50 Fixed 2.5
FN BQ1150Financials
0.00%
1712
Fannie Mae Pool 01/11/2052
FN BW7449Financials
0.00%
1713
Umbs P#Bw9008 5% 10/01/52
FN BW9008Financials
0.00%
1714
Fannie Mae Pool 01/09/2052
FN BW9308Financials
0.00%
1715
Fannie Mae Pool 01/10/2052
FN BX0892Financials
0.00%
1716
Fannie Mae Pool 01/12/2052
FN BX2229Financials
0.00%
1717
Fannie Mae Pool 01/12/2052
FN BX3689Financials
0.00%
1718
Umbs P#Ca6347 2.5% 07/01/50
FN CA6347Financials
0.00%
1719
Bank 2019-Bnk18
BANK 2019-BN18 XAFinancials
0.00%
1720
Bank 2017-Bnk9
BANK 2017-BNK9 XAFinancials
0.00%
1721
Bank 2019-Bnk22
BANK 2019-BN22 XAFinancials
0.00%
1722
Bank 2017-Bnk8
BANK 2017-BNK8 XAFinancials
0.00%
1723
Benchmark 2018-B1 Mortgage Trust
BMARK 2018-B1 XAFinancials
0.00%
1724
Benchmark 2020-B18 Mortgage Trust Ser 2020-B18 Cl Xa V/R Regd 1.91934800
BMARK 2020-B18 XAFinancials
0.00%
1725
Blackstone Private Credit Fund 5.6% 11/22/2029
BCRED 5.6 11/22/29Financials
0.00%
1726
Boeing, 5.875% 15feb2040, USD
BA 5.875 02/15/40Industrials
0.00%
1727
Boeing Co.
BA 3.65 03/01/47Industrials
0.00%
1728
Boeing Company
BA 3.85 11/01/48Industrials
0.00%
1729
Boeing Co/the
BA 3.5 03/01/39Industrials
0.00%
1730
Paramount Global 5.9 10/15/2040
PARA 5.9 10/15/40Communication Services
0.00%
1731
Paramount Global 4.9% 08/15/44
PARA 4.9 08/15/44Communication Services
0.00%
1732
Paramount Global
PARA 4.6 01/15/45Communication Services
0.00%
1733
Canadian Pacific Rr Co 3.1 12/02/2051
CP 3.1 12/02/51Industrials
0.00%
1734
Cardinal Health Inc 5.13 2029-02-15
CAH 5.125 02/15/29Health Care
0.00%
1735
Duke Energy Progress Llc
DUK 4.1 05/15/42Utilities
0.00%
1736
Duke Energy Progress Llc
DUK 4.1 03/15/43Utilities
0.00%
1737
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.00%
1738
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.834 10/23/55Communication Services
0.00%
1739
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services
0.00%
1740
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.00%
1741
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.00%
1742
Comcast Corp 6.5 11/15/2035
CMCSA 6.5 11/15/35Communication Services
0.00%
1743
Comcast Corp
CMCSA 4 03/01/48Communication Services
0.00%
1744
Comcast Corp
CMCSA 4.95 10/15/58Communication Services
0.00%
1745
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.00%
1746
Conocophillips Co 4.85% Jan 15, 2032
COP 4.85 01/15/32Energy
0.00%
1747
Consolidated Edison Co. of New York Inc.
ED 5.3 03/01/35 05-AUtilities
0.00%
1748
Consolidated Edison Co. of New York Inc.
ED 5.7 06/15/40Utilities
0.00%
1749
Consolidated Edison Co of New York Inc
ED 3.95 03/01/43Utilities
0.00%
1750
Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044
ED 4.45 03/15/44Utilities
0.00%
1751
Consolidated Edison Co of New York Inc
ED 4.625 12/01/54Utilities
0.00%
1752
Ed 3.8 05/15/28
ED 3.8 05/15/28Utilities
0.00%
1753
Consolidated Edison Co Of New Sr Unsecured 11/53 5.9
ED 5.9 11/15/53Utilities
0.00%
1754
Cox Communications Inc
COXENT 4.5 06/30/43 Communication Services
0.00%
1755
Cox Communications Inc Company Guar 144A 12/53 5.8
COXENT 5.8 12/15/53 Communication Services
0.00%
1756
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials
0.00%
1757
Deutsche Bank Commercial Mortg Dbjpm 2020 C9 Xa
DBJPM 2020-C9 XAFinancials
0.00%
1758
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.00%
1759
Discovery Communications Llc 3.95% 03/20/2028
WBD 3.95 03/20/28Communication Services
0.00%
1760
Duke Energy Indiana Inc 6.45% 4/1/2039
DUK 6.45 04/01/39Utilities
0.00%
1761
Duke Energy Corp 3.5% Jun 15, 2051
DUK 3.5 06/15/51Utilities
0.00%
1762
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.00%
1763
Duke Energy Corp 6.1% 09/15/53
DUK 6.1 09/15/53Utilities
0.00%
1764
Duke Energy Corp Corporate Bonds
DUK 5.45 06/15/34Utilities
0.00%
1765
Duke Energy Ohio Inc.
DUK 3.7 06/15/46Utilities
0.00%
1766
Duke Energy Ohio Inc
DUK 4.3 02/01/49Utilities
0.00%
1767
Duke Energy Ohio Inc 1St Mortgage 06/35 5.3
DUK 5.3 06/15/35Utilities
0.00%
1768
Duke Energy Indiana, Llc 2.75 04/01/2050
DUK 2.75 04/01/50Utilities
0.00%
1769
Duke Energy Indiana Llc 5.25 2034-03-01
DUK 5.25 03/01/34Utilities
0.00%
1770
Duke Energy Florida Llc
DUK 3.4 10/01/46Utilities
0.00%
1771
Element Fleet Management Corp 4.8% 05/29/2029
Other
0.00%
1772
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.00%
1773
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.00%
1774
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities
0.00%
1775
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.00%
1776
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.00%
1777
Fannie Mae Connecticut Avenue Securities Corp Cmo
CAS 2018-C02 2M2Financials
0.00%
1778
Freddie Mac Strips
FHS 247 24Financials
0.00%
1779
Freddie Mac Gold Pool
FG G08838Financials
0.00%
1780
At&t Inc 3.3 Feb 01, 2052
T 3.3 02/01/52Communication Services
0.00%
1781
At&T Inc 3.5% Feb 01, 2061
T 3.5 02/01/61Communication Services
0.00%
1782
At+T Inc Sr Unsecured 08/56 6.05
T 6.05 08/15/56Communication Services
0.00%
1783
Aaset 2020-1 Tr Ser 2020-1 Secd Nt Cl A 144a 3.351 2040-01-16
AASET 2020-1A AFinancials
0.00%
1784
Altria Group Inc
MO 5.375 01/31/44Consumer Staples
0.00%
1785
Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000
MO 4 02/04/61Consumer Staples
0.00%
1786
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.00%
1787
Amazon.Com I 4.65 1/35 4.65 2035-11-20
Other
0.00%
1788
American National Global Funding Mtn 144A 4.88% Jan 23, 2031
Other
0.00%
1789
Ares Strategic Income Fund 5.45% 09/09/2028
Other
0.00%
1790
Arizona Public Service 6.35 12/15/2032
PNW 6.35 12/15/32Utilities
0.00%
1791
Athene Global Funding
ATH 2.646 10/04/31 1Financials
0.00%
1792
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials
0.00%
1793
Athene Holding Ltd
ATH 3.5 01/15/31Financials
0.00%
1794
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.00%
1795
Bank5 2023-5Yr4 V/R 12/15/56
BANK5 2023-5YR4 XAFinancials
0.00%
1796
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
-0.01%
1797
Us 10Yr Ultra Fut Sep26 Xcbt 20260921
Other
-0.01%
1798
Sumitomo Mitsui Trust Bank Ltd (Lo 3.985 08/03/2026
Other
-0.01%
1799
214059674.Srdlc
Other
-0.02%
1800
Rio Tinto Fin Usa Plc Company Guar 03/32 5
Other
-0.02%
1801
Pimco Active Bond Exchange-Traded Fund Usetf 3.5% 20/08/2056
G2SF 3.5 8/11Financials
-0.02%
1802
Ginnie Mae
G2SF 3 8/11Financials
-0.03%
1803
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 20/08/2056
G2SF 2.5 8/12Financials
-0.14%
1804
Gnma 5.5 2052-08-18
G2SF 5.5 8/11Financials
-0.19%
1805
Umbs 30Yr Tba(Reg A)
FNCL 2.5 9/11Financials
-0.31%
1806
Ginnie Mae
G2SF 4.5 8/11Financials
-1.47%
1807
Fannie Mae Or Freddie Mac 2050-08-15
FNCL 5 8/11Financials
-3.73%
1808
Square 4.5 46438 2027-02-20
Other
-10.94%

#	Company	Ticker	Weight
1	Tba Umbs Single 5.5%	FNCL 5.5 8/11	3.630%
2	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	2.990%
3	Umbs, 30 Year, Single Family 6 2054-08-15	FNCL 6 8/11	2.710%
4	Us Treasury N/B 11/35 4	-	2.550%
5	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	2.470%
6	Treasury (Cpi) Note 1.25% Apr 15, 2031	-	2.160%
7	Fed Hm Lnpc Pool Rq0127	-	2.130%
8	us dollar001/00/1900	-	2.000%
9	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	1.900%
10	Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000	FNCL 6.5 8/11	1.800%
11	Fnma 30Yr Tba 6.5% Sep 23	FNCL 6.5 9/11	1.800%
12	U.S. Treasury Notes 1.375%, 11/15/31	T 1.375 11/15/31	1.450%
13	Fr Sd8462	FR SD8462	1.210%
14	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	1.100%
15	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	1.040%
16	Government Of The United States Of America 4.0% 31-Jan-2033	-	1.010%
17	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.910%
18	Gnma 6 2054-08-15	G2SF 6 8/11	0.910%
19	Umbs, 30 Year, Single Family 4.5 2050-08-01	FNCL 4.5 8/11	0.890%
20	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.850%
21	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.840%
22	Umbs Tba 30Yr 2% Aug 20	FNCL 2 8/13	0.830%
23	Umbs Tba	FNCL 4 8/11	0.820%
24	Fed Hm Ln Pc Pool Sd8453 Fr 08/54 Fixed 5.5	FR SD8453	0.810%
25	U.S. Tips 0-3/4% 02/15/42	TII 0.75 02/15/42	0.800%
26	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.800%
27	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.770%
28	United States Treasury 3.00% 08-15-2052	T 3 08/15/52	0.740%
29	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.740%
30	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.740%
31	Fncl Umbs 5.5 Sd8420 04-01-54	FR SD8420	0.660%
32	Fannie Mae Or Freddie Mac 5.5 2039-08-01	-	0.640%
33	Glaukos Corp Sr Nt Conv 2027-06-15	G2SF 5 8/11	0.580%
34	U.S. Treasury Bond, 2.375% Due 5/15/51	T 2.375 05/15/51	0.570%
35	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	0.520%
36	Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033	-	0.510%
37	Us Treasury N/B	T 3.625 05/15/53	0.500%
38	Fannie Mae Or Freddie Mac 4.5 2039-08-01	FNCI 4.5 8/11	0.500%
39	Fed Hm Ln Pc Pool Rq0145 Fr 08/56 Fixed 5	-	0.490%
40	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.480%
41	Treasury Bond 2.75% Nov 15, 2042	T 2.75 11/15/42	0.450%
42	Umbs Mortpass 5% 04/56	-	0.450%
43	Fnma Pool Ma6118 Fn 07/56 Fixed 5	-	0.440%
44	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	0.440%
45	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.440%
46	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.430%
47	G2 Ma7881 2.5 02/20/2052	G2 MA7881	0.430%
48	Umbs, 30 Year, Single Family 3.5 2050-08-01	FNCL 3.5 8/11	0.410%
49	New Generation Gas Gathering Llc	-	0.390%
50	UMBS, 15 Year, Single Family	FNCI 5 8/11	0.380%
51	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 20/08/2056	G2SF 2 8/13	0.370%
52	Fnma Pool Ma6144 Fn 08/56 Fixed 5	-	0.350%
53	Us Treasury N/B 08/43 3.625	T 3.625 08/15/43	0.330%
54	U.S. Treasury Bond, 1.25%, Due 05/15/2050	T 1.25 05/15/50	0.330%
55	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.330%
56	Meta Platforms Inc 6.45% May 15, 2066 6.45 2066-05-15	-	0.320%
57	Treasury Note (Otr) 3.88% Mar 31, 2031	-	0.310%
58	Fannie Mae Or Freddie Mac 2.5% 8/12/2051	FNCL 2.5 8/11	0.310%
59	Bx Commercial Mortgage Trust 2026-Aloha 5.25 2043-04-15	-	0.300%
60	Gcat Gcat 2026 Nqm1 A3 144A 5.192 12/25/2070 5.192 2070-12-25	-	0.270%
61	Euro Currency	-	0.270%
62	Charter Communications Term B4 1Ln 12/09/2030	-	0.260%
63	Fnma 30Yr Umbs 2.5% Mar 01, 2052	FN BV4133	0.260%
64	Pret 2025-Npl11 Llc Ser 2025-Npl11 Cl A1 V/R Regd 144A P/P 5.19 10/25/2055	-	0.250%
65	Germany (Federal Republic Of) 2.2% Oct 10, 2030	-	0.250%
66	Government National Mortgage A 2.5 04/20/2051	G2 MA7312	0.250%
67	Goldman Sachs 5.094 4/34 5.094	-	0.250%
68	Shr Trust 2024 Lxry 7.55% 2041-10-15	SHR 2024-LXRY B	0.250%
69	Morgan Stanley Residential Mor Msrm 2026 Dsc2 A1 144A	-	0.240%
70	Extended Stay Flt 02/43	-	0.240%
71	Freddie Mac Pool 5% 04/01/2056	-	0.240%
72	Fed Hm Ln Pc Pool Tb7779 Fr 06/56 Fixed 5	-	0.240%
73	Freddie Mac Stacr Remic Trust 2021-Dna6 3.45	STACR 2021-DNA6 B1	0.240%
74	Fnma Pool Ma4761 Fn 09/52 Fixed 5	FN MA4761	0.230%
75	Fn Cb3348 2 04/01/2052	FN CB3348	0.230%
76	CTM CLO LTD CTM 2025 1A A1 144A 5.83459% 07/22/2025	CTM 2025-1A A1	0.230%
77	Cd 2017-cd3 Mortgage Trust	CD 2017-CD3 A4	0.220%
78	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.220%
79	Fnma Pool Bw9897	-	0.220%
80	Fannie Mae Or Freddie Mac	FNCL 3 8/11	0.220%
81	Freddie Mac Pool 2053-09-01	FR SD8363	0.210%
82	Krecmt_26-Icna A 144A 5% May 15, 2043	-	0.210%
83	United Mexican 5.375% 03/22/33	-	0.210%
84	Bundesobligation Bonds Regs 04/31 2.5	-	0.210%
85	Fnma Pool Fm7925 Fn 08/48 Fixed Var 3 2048-08-01	FN FM7925	0.200%
86	Ginnie Mae Ii Pool	G2 MB0024	0.200%
87	Gnma2 30Yr 4.5% Dec 20, 2054	G2 MB0090	0.200%
88	Fs Commercial Mortgage Trust 2023-4Szn Fs 2023-4Szn B	FS 2023-4SZN B	0.200%
89	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.200%
90	Aspire Mortgage Trust Spire 2026 4 A1 144A	-	0.200%
91	Boca Commercial Mortgage Trust Boca 2025 Boca B 144A	-	0.190%
92	Fannie Mae 2 04/01/2051	FN MA4305	0.190%
93	Fnma Pool Ma5163 Fn 10/53 Fixed 4.5 10/01/2053	FN MA5163	0.190%
94	Government National Mortgage A 3 06/20/2051	G2 MA7419	0.190%
95	Pretium Mortgage Credit Partne Pret 2025 Npl6 A1 144A	PRET 2025-NPL6 A1	0.190%
96	Mars Inc Sr Unsecured 144A 05/45 5.65	MARS 5.65 05/01/45 1	0.190%
97	Cas_22R02	CAS 2022-R02 2B1	0.180%
98	Elmwood Clo I Ltd. Elmw1 2019 1A Cr3 144A 5.25575 04/20/2037 5.25575 2037-04-20	-	0.180%
99	Finance Of America Structured Fasst 2026 Pc1 A1 144A 4.5 2076-01-25 4.5	-	0.180%
100	Government National Mortgage Association G2 Ma7880 2052-02-20	G2 MA7880	0.180%
101	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25	-	0.170%
102	General Motors Financial Co Inc 5.35 07/15/2027	-	0.170%
103	Cbamr Ltd Cbamr 2017 2A Brr 144A	-	0.170%
104	Fannie Mae Cas Cas 2026 R01 2M2 144A	-	0.170%
105	Pret 2025-Rpl6 Trust 3.85 2069-09-25	-	0.170%
106	Rad Clo 12 Ltd Rad 2021 12A A1Ar 144A 5.62996 2040-07-30	RAD 2021-12A A1AR	0.170%
107	Space Explorati 5.65 7/33	-	0.170%
108	BDS 5.53359 03/19/2043	-	0.170%
109	Bds Ltd Bds 2026 Fl18 As	-	0.170%
110	Bx Trust Bx 2026 Lp3 B 144A 5.2% 04/15/2043	-	0.170%
111	Us Treasury N/B	T 4.5 08/15/39	0.160%
112	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%
113	Oracle Corp Sr Unsecured 09/32 4.8	-	0.160%
114	Pret 2025-Rpl1 Trust\|4\|07/25/2069, 4.00%, 07/25/69	PRET 2025-RPL1 A1	0.160%
115	Prpm 2025-Rpl2 A1	PRPM 2025-RPL2 A1	0.160%
116	Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42	STACR 2022-DNA6 M1B	0.160%
117	Castlelake Aircraft Securitiza Clast 2026 1A A 144A 5.073 03/15/2051 5.073 2051-03-15	-	0.160%
118	Charter Communications Operating L 5.75% Apr 01, 2048	CHTR 5.75 04/01/48	0.160%
119	Domino'S Pizza Master Issuer Llc Series 2021-1A Cl. A2Ii 3.151% 4/25/2051	DPABS 2021-1A A2II	0.150%
120	Oracle Corporation 6.85% Feb 04, 2066	-	0.150%
121	Freddie Mac Pool 2054-06-01	FR RJ1858	0.150%
122	Gsms 24-70P B 144A Frn 03-10-41/03-12-29	GSMS 2024-70P B	0.150%
123	Flutter Treasury Dac Sr Secured 144A 06/31 4	-	0.150%
124	Fannie Mae - Cas	-	0.140%
125	Rfr Trust 2025-Sgrm Rfr 2025 Sgrm B 144A	RFR 2025-SGRM B	0.140%
126	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.140%
127	Freddie Mac Pool 2054-08-01	FR RJ2244	0.140%
128	Pretium Mortgage Credit Partners Llc 5.8539% 08/25/2056	-	0.140%
129	Bpr Trust Bpr 2023 Brk2 B 144A 7.618 2038-10-05	BPR 2023-BRK2 B	0.140%
130	Ares Clo Ltd Ares 2017 43A Br2 144A 6.01755 2038-01-15	ARES 2017-43A BR2	0.130%
131	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.130%
132	Morgan Stanley Residential Mor Msrm 2026 Nqm4 A1 144A 5.08 2071-03-25 5.08 2071-03-25	-	0.130%
133	Neub 2021-42A Cr 6.110539 2036-07-16	NEUB 2021-42A CR	0.130%
134	Bank5 Bank5 2026 5Yr20 B 5.535 2057-02-15 5.535	-	0.130%
135	Bx 2026-Cl Vrn 05/15/2031	-	0.130%
136	Colt_21-3	COLT 2021-3 A1	0.130%
137	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.130%
138	Fnr 2026-1 Ca 5 2047-07-25	-	0.130%
139	Fnma Pool Fa2691 Fn 08/40 Fixed Var 5.5 2040-08-01	-	0.130%
140	Fhlmc 2049-06-01	STACR 2021-DNA7 B1	0.130%
141	Gnma Ii Mortpass 3% 20/Apr/2051 Sf Pn# Ma7313 3.0% 04/20/2051	G2 MA7313	0.130%
142	Rr 23 Ltd Rram 2022 23A A2R2 144A 5.94561 2037-07-15	RRAM 2022-23A A2R2	0.130%
143	Tricon Residential Tcn 2026 Sfr1 A 144A	-	0.130%
144	Petroleos Mexicanos 2031-01-28	PEMEX 5.95 01/28/31	0.120%
145	Pretium Mortgage Credit Partne 5.6571 07/25/2055	PRET 2025-NPL7 A1	0.120%
146	Pret 2026-Rn1 A1 6/66	-	0.120%
147	Retained Vantage Data Centers Vdcr 2023 1A A2A 144A	VDCR 2023-1A A2A	0.120%
148	Sopaipilla Investor Llc 7.534 11/30/2048	-	0.120%
149	Us Treasury N/B 02/44 3.625	T 3.625 02/15/44	0.120%
150	Verus Securitization Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 1.01300000	VERUS 2021-5 A1	0.120%
151	Wendy'S Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.77500000	WEN 2021-1A A2II	0.120%
152	Wingstop Funding Llc	WSTOP 2020-1A A2	0.120%
153	Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055	ZAYO 2025-1A A2	0.120%
154	Bx Commercial Mortgage Trust 5.36724 02/15/2042	-	0.120%
155	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.120%
156	Green Palm Bidco Sarl 5.9573 6/30/2041	-	0.120%
157	Ha Sustainable Infrastructure Capi 144A 5.957/15/2033	-	0.120%
158	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.120%
159	Lex_26-450 B 144A 5.38% Mar 15, 2043 5.38 2043-03-15	-	0.120%
160	Maps Trust 5.201 01/15/2051	-	0.120%
161	MADISON AVENUE TRUST MAD 2025 11MD B 144A 5.09509 2042-10-15	-	0.120%
162	Pretium Mortgage Credit Partne Pret 2025 Npl8 A1 144A	PRET 2025-NPL8 A1	0.120%
163	Fannie Mae Pool Umbs P#Fs4605 2.50000000	FN FS4605	0.120%
164	Fed Hm Ln Pc Pool Tb0496 Fr 04/56 Fixed 5	-	0.120%
165	Freddie Mac, Series 2023-Hqa2, Class M1	STACR 2023-HQA2 M1B	0.120%
166	Umbs Pcb0440 2.5% 05/01/51	FN CB0440	0.120%
167	Fannie Mae Pool Umbs P#Cb1908 2.50000000	FN CB1908	0.120%
168	Umbs, 15 Year, Single Family	FNCI 4 8/11	0.120%
169	American Credit Acceptance Rec Acar 2026 3 D 144A	-	0.120%
170	Bos Trust Bostn 2026 Lyrk B 144A	-	0.110%
171	Fr Rb5114 2 06/01/2041	FR RB5114	0.110%
172	Fnma Pool Bz5245 Fn 11/30 Fixed 4.12 4.12 2030-11-01 4.12 2030-11-01	-	0.110%
173	Fannie Mae Pool Umbs P#Ca9381 2.00000000	FN CA9381	0.110%
174	Chpe Llc Sr Secured 144A 06/33 5.1	-	0.110%
175	Carmax Select Receivables Trust Series 2026-A, Class D, 4.90%, Due 05/17/2032	-	0.110%
176	Clast 2026-2A A	-	0.110%
177	Colt Funding Llc Colt 2021 4 A1 144A	COLT 2021-4 A1	0.110%
178	Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032	-	0.110%
179	Prp Advisors, Llc 5.774 08/25/2030	PRPM 2025-6 A1	0.110%
180	Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4	PROG 2025-SFR1 A	0.110%
181	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	PFPT L 08/31/28 7	0.110%
182	Starvest Emerging Markets Cbo Star 2026 Sfr8 B 144A	-	0.110%
183	Wendy'S Funding Llc Ser 2022-1A Cl A2I Regd 144A P/P 4.23600000	WEN 2022-1A A2I	0.110%
184	Umbs P#Fm8350 1.5% 09/01/51	FN FM8350	0.110%
185	Stacr 2022-Hqa1 M2 Frn 3/25/2042	STACR 2022-HQA1 M2	0.110%
186	FREDDIE MAC STACR REMIC TRUST 2023-HQA1 STACR 2023-HQA1 M1B Variable Rate 05/25/2043	STACR 2023-HQA1 M1B	0.110%
187	Government National Mortgage A 2 12/20/2050	G2 MA7051	0.110%
188	Gs Mortgage Securities Trust 2017/gs7	GSMS 2017-GS7 A4	0.110%
189	Home Re 2026-1 Ltd 6.378% 01/25/2036	-	0.110%
190	Invesco Clo Ltd Invco 2023 1A Cr2 5.36017 2037-04-22 5.36017	-	0.110%
191	Nyc 2025-3 Vrn 07/13/2042	NYC 2025-300P B	0.110%
192	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%
193	Morgan Stanley Capital I Trust 2014-150E 3.912 09/09/2032	MSC 2014-150E A	0.100%
194	Morgan Stanley Residential Mor Msrm 2026 Dsc1 A1 144A 4.767 01/25/2071 4.767 2071-01-25	-	0.100%
195	Morgan Stanley Residential Mor Msrm 2026 Dsc2 A2 144A 5.568% 04/27/2071	-	0.100%
196	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.100%
197	Nvidia Corporation 5.556/15/2046	-	0.100%
198	Onslow Bay Financial Llc Obx 2026 Nqm2 A2 144A 5.042 12/01/2065 5.042 2065-12-01	-	0.100%
199	Pret 2025-Npl14 Llc 5.265 2055-12-25	-	0.100%
200	Benchmark 2018-B2 Mortgage Trust	BMARK 2018-B2 A5	0.100%
201	Commercial Equipment Finance Cefi 2025 1A A 144A	-	0.100%
202	Fed Hm Ln Pc Pool Qe8034 Fr 08/52 Fixed 3 08/01/2052	FR QE8034	0.100%
203	Fed Hm Ln Pc Pool Ta8484 Fr 03/56 Fixed 5	-	0.100%
204	Gnma	G2 MA6284	0.100%
205	Ginnie Mae Ii Pool P#Ma7195 3.50000000	G2 MA7195	0.100%
206	G2 10/51 Fixed 2.5	G2 MA7649	0.100%
207	Ginnie Mae Ii Pool P#Ma7768 3.00000000	G2 MA7768	0.100%
208	GINNIE MAE P#MA8200 4.00000000	G2 MA8200	0.100%
209	G2 Ma8347 4.5 10/20/2052	G2 MA8347	0.100%
210	Ginnie Mae Ii Pool 4.5% 07/20/2054	VDCR 2024-1A A2	0.100%
211	Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A	WHARF 2025-DC A	0.100%
212	Aquarian Clo 1 Ltd Aquar 1A B 144A	-	0.100%
213	Aquarian Clo 1 Ltd Aquar 1A C 144A	-	0.100%
214	Bain Capital Credit Clo, Limit Bcc 2022 5A Crr 144A 5.41802 01/24/2037 5.41802 2037-01-24	-	0.100%
215	Bds Ltd Bds 2026 Fl17 As 144A	-	0.090%
216	Petroleos Mexicanos 6.35% 02/12/2048	PEMEX 6.35 02/12/48	0.090%
217	Shops Commercial Mortgage Trust 2026 Cstl 4.811% 4.811 2039-05-15	-	0.090%
218	Space Exploration Tech Sr Unsecured 144A 07/46 6.6	-	0.090%
219	Tricon Residential Tcn 2025 Sfr1 A 144A	TCN 2025-SFR1 A	0.090%
220	Tricon Residential 2024-Sfr4 Trust Ser 2024-Sfr4 Cl A Regd 144A P/P 4.30000000	TCN 2024-SFR4 A	0.090%
221	Treasury Bond 4.25% May 15, 2039	T 4.25 05/15/39	0.090%
222	Vantage Data Centers Issuer Ll Vdc 2024 1A A2 144A 5.1% 2054-09-15	VDC 2024-1A A2	0.090%
223	Verus 2022-5 A1	VERUS 2022-5 A1	0.090%
224	Barclays Commercial Mortgage S Bbcms 2025 5C34 As	-	0.090%
225	Benchmark 2019-B15 Mortgage Trust	BMARK 2019-B15 A5	0.090%
226	Binom Securitization Trust Binom 2026 Nqm1 A1 144A 5.06 2066-02-25 5.06 2066-02-25	-	0.090%
227	Binom Securitization Trust Binom 2022 Inv1 A1 144A 4.441% 2057-08-25	-	0.090%
228	Caixabank Sa Mtn 144A 5.4% Apr 22, 2037 5.4 2037-04-22	-	0.090%
229	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.090%
230	Fannie Mae Cas Cas 2026 R03 2M2 144A	-	0.090%
231	Dnkn 2026-1A A2I 5.2 5/20/2056	-	0.090%
232	Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65	-	0.090%
233	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.090%
234	Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495	-	0.090%
235	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.52% 15/06/2051	-	0.090%
236	New Residential Mortgage Loan 10/65 1 5.365 2065-10-26	-	0.090%
237	Fnma Pool Dg6096 Fn 04/56 Fixed 5	-	0.090%
238	Fannie Mae Pool Umbs P#Fm9499 2.50000000	FN FM9499	0.090%
239	G2 Ma4838 4 11/20/2047	G2 MA4838	0.090%
240	G2 Ma8427 4.5 11/20/2052	G2 MA8427	0.090%
241	Fannie Mae Fnr 2024 89 Nv 5.5 11/25/2035 5.5 2035-11-25	FNR 2024-89 NV	0.090%
242	Fannie Mae Pool Umbs P#Cb1805 2.50000000	FN CB1805	0.090%
243	Freddie Mac Pool 12/01/2037	FR SB8207	0.080%
244	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%
245	Freddie Mac Pool 01/04/2053	FR RA8881	0.080%
246	Freddie Mac Fhr 5114 Ec 1.5 09/25/2047 1.5 2047-09-25	FHR 5114 EC	0.080%
247	Fannie Mae Pool Umbs P#Bq4491 2.00000000	FN BQ4491	0.080%
248	Umbs P#Cb5300 5.5% 12/01/52	FN CB5300	0.080%
249	Bank 2017-Bnk7 3.435 2060-09-15	BANK 2017-BNK7 A5	0.080%
250	Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032	-	0.080%
251	Baxter Intl 2.539 02/01/2032	BAX 2.539 02/01/32	0.080%
252	Bx Trust Bx 2025 Gw B 144A	BX 2025-GW B	0.080%
253	Csmc 2022-Nqm1	CSMC 2022-NQM1 A1	0.080%
254	Colt Funding Llc Colt 2026 1 A1 144A 4.758 02/25/2071 4.758 2071-02-25	-	0.080%
255	Eni Spa 5.25 5/18/2036	-	0.080%
256	Exeter Automobile Receivables Eart 2026 3A D	-	0.080%
257	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.080%
258	Prog 2022-Sfr4 A	PROG 2022-SFR4 A	0.080%
259	Taco Bell Funding Llc	BELL 2018-1A A2II	0.080%
260	Vb-S1 Issuer Llc - Vbtel Ser 2024-1A Cl C2 Regd 144A P/P 5.59000000	VBTEL 2024-1A C2	0.080%
261	Vantage Data Centers Llc	VDC 2020-2A A2	0.080%
262	Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000	WEN 2021-1A A2I	0.080%
263	Bellis Acquisition Co Pl Sr Secured Regs 05/30 8.125 8.125 2030-05-14	-	0.080%
264	Bundesrepublik Deutschland Bundesanleihe 2.6 2041-05-15	-	0.080%
265	Germany (Federal Republic Of) 2.5% Nov 15, 2032	-	0.080%
266	Viribus Re 2024	-	0.080%
267	Fannie Mae Pool Umbs P#Fp0036 2.50000000	FN FP0036	0.080%
268	Fnma 30Yr Umbs 2.5% May 01, 2051	FN MA4326	0.080%
269	Fed Hm Ln Pc Pool Rj5288 Fr 11/55 Fixed 6 6% 11/01/2055	-	0.080%
270	Firstkey Homes 2021-Sfr2 Trust Fkh 2021 Sfr2 A 144A 1.376 09/17/2038	FKH 2021-SFR2 A	0.080%
271	Hsbc Holdings Plc Hsbc Holdings Plc 5.208% 05/12/2034	-	0.080%
272	Imperial Brands Finance Plc 5.50 07/07/2036	-	0.080%
273	Imprl 2022-Nqm2 A1	IMPRL 2022-NQM2 A1	0.080%
274	Israel (State Of) 5.38% Feb 19, 2030	ISRAEL 5.375 02/19/3	0.080%
275	Kilroy Realty Lp 5.88% Oct 15, 2035	KRC 5.875 10/15/35	0.080%
276	Kinetic Abs Issuer Llc	-	0.080%
277	Magnetite Clo Ltd Magne 2021 31A Cr 144A 5.35627 2034-07-15	-	0.080%
278	Nrzt_25-Nqm7 A1 144A 5.01 10/26/2065 5.01	-	0.080%
279	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.080%
280	Pretium Mortgage Credit Partne Pret 2025 Npl14 A2 144A	-	0.080%
281	Amazon.Com Inc 6.257/09/2066	-	0.080%
282	Angel Oak Mortgage Trust 2021-3 1.068% 05/25/2066 144A	AOMT 2021-3 A1	0.080%
283	Bain Capital Credit Clo, Limit Bcc 2020 2A Br3 144A 5.0658 07/19/2034 5.0658 2034-07-19	-	0.080%
284	Aaset 2026-1A A1	-	0.070%
285	Amazon.Com Inc Sr Unsecured 07/46 6	-	0.070%
286	Atmos Energy Corporation 4.751/15/2032	-	0.070%
287	Intel Corp 3.734 12/8/2047	INTC 3.734 12/08/47	0.070%
288	Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030	-	0.070%
289	Morgan Stanley Residential Mor Msrm 2026 Nqm4 A3 144A 5.552% 03/25/2071	-	0.070%
290	Nmef Funding Llc Nmef 2025 B B 144A 4.73 2033-01-18	-	0.070%
291	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%
292	Obx 2026-Nqm2 Trust 5.14 2065-12-01	-	0.070%
293	Obx 2026-Nqm6 A3 Step-Cpn 4/26/2066 2066-04-26	-	0.070%
294	Prpm 2025-7 Llc	-	0.070%
295	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.070%
296	Petco Health & 8.25% 02/01/31	-	0.070%
297	Philippines (Republic Of) 5.336/24/2036	-	0.070%
298	Progress Residential Trust Prog 2026 Sfr1 C 144A 4 2043-02-17 4	-	0.070%
299	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.070%
300	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.070%
301	Stack Infrastructure Issuer Llc Ser 2023-2A Cl A2 Regd 144A P/P 5.90000000	SIDC 2023-2A A2	0.070%
302	Bell 2021-1A A23 8/51	BELL 2021-1A A23	0.070%
303	Texas Debt Capital Clo 2023-I Tcifc 2023 1A Br 144A 5.92456 07/20/2038	TCIFC 2023-1A BR	0.070%
304	Abs Adj Ser.2021-R1 Cl.A1	TPMT 2021-R1 A1	0.070%
305	Tricon Residential Tcn 2026 Sfr2 B 144A	-	0.070%
306	280 Park Avenue Mortgage Trust 6.35589 09/15/2034	PRK 2017-280P E	0.070%
307	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.070%
308	Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.070%
309	Freddie Mac 2 03/01/2051	FR SD8134	0.070%
310	Freddie Mac Pool,Fr Sd8432 6 2054-05-01	FR SD8432	0.070%
311	Freddie Mac Pool 5 2053-04-01	FR QG1385	0.070%
312	Fannie Mae Pool	FN BZ0044	0.070%
313	Fnma Pool Bz5350 Fn 10/30 Fixed 3.92 3.92 2030-10-01 3.92 2030-10-01	-	0.070%
314	Bbcms_265C42 As 5.96/15/2059	-	0.070%
315	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.070%
316	Chnge Mortgage Trust 2022 2 Chnge 2022 2 A1 144A	CHNGE 2022-2 A1	0.070%
317	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.070%
318	Charter Communications Opt Llc Sr Secured 07/49 5.125	CHTR 5.125 07/01/49	0.070%
319	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%
320	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.070%
321	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%
322	Connecticut Avenue Securities Trust 2022-R04	CAS 2022-R04 1B2	0.070%
323	Ginnie Mae	G2SF 4 8/11	0.070%
324	Ecopetrol Sa 7.75% 02/01/2032	ECOPET 7.75 02/01/32	0.070%
325	Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641	-	0.070%
326	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.070%
327	Umbs P#Fm4733 4% 10/01/48	FN FM4733	0.070%
328	Fannie Mae 2051-07-01	FN FS3744	0.070%
329	Fannie Maefannie Mae Pool 04/01/2052	FN MA4618	0.070%
330	Efmt 2022-1 A1	EFMT 2022-1 A1	0.070%
331	First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032	-	0.070%
332	Freddie Mac Stacr Remic Trust 2021-Hqa3 2041-09-25	STACR 2021-HQA3 B1	0.070%
333	Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A	STACR 2022-DNA5 M1B	0.070%
334	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.070%
335	Gnma Ii P#Ma7472 2.5% 07/20/51	G2 MA7472	0.070%
336	Government National Mortgage A 3 08/20/2051	G2 MA7535	0.070%
337	Globe Life Inc	GL 4.8 06/15/32	0.070%
338	Fnma Pool Fa1073 Fn 11/39 Fixed Var	-	0.060%
339	Fnma Pool Fa3975 Fn 12/40 Fixed Var 5.5 2040-12-01 5.5	-	0.060%
340	Fannie Mae Pool 01/10/2050	FN FM4495	0.060%
341	Fannie Mae Pool Umbs P#Fs0434 2.50000000	FN FS0434	0.060%
342	Fannie Mae Pool 01/12/2051	FN FS3027	0.060%
343	Fannie Mae Pool 01/07/2053	FN FS5336	0.060%
344	Fn Fs8360 3.5 2052-09-01	FN FS8360	0.060%
345	Fannie Mae Pool	FN MA3210	0.060%
346	Fannie Mae 2 12/01/2040	FN MA4204	0.060%
347	Fhlg 30Yr 6% 12/01/2053#Rj0139	FR RJ0139	0.060%
348	Fed Hm Ln Pc Pool Rq0136 Fr 07/56 Fixed 5	-	0.060%
349	Firstkey Homes 2021-Sfr3 Trust	FKH 2021-SFR3 A	0.060%
350	Fortitude Global Funding 144A 5.56/12/2031	-	0.060%
351	Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042	STACR 2022-DNA2 M2	0.060%
352	Gnma Ii P#Ma8566 3.5% 01/20/53	G2 MA8566	0.060%
353	Freddie Mac Pool Umbs P#Sd3209 2.50000000	FR SD3209	0.060%
354	Fed Hm Ln Pc Pool Ra2977 Fr 07/50 Fixed 2.5	FR RA2977	0.060%
355	Fannie Mae REMICS	FNR 2024-41 DA	0.060%
356	Fannie Mae Fnr 2025 34 Ba 5 2051-12-25	FNR 2025-34 BA	0.060%
357	Fannie Mae Fnr 2025 56 Ba 5.5 2051-06-25	FNR 2025-56 BA	0.060%
358	Government National Mortgage Association Ser 2021-215 Cl Ka 2.50000000	GNR 2021-215 KA	0.060%
359	Hertz Vehicle Financing Iii Llc 2025-2 Ser 2025-2A Cl A Regd 144A P/P 5.13000000	HERTZ 2025-2A A	0.060%
360	Jpmorgan Chase & Co 3.7% May 06, 2030	JPM V3.702 05/06/30	0.060%
361	Liberty Street Trust 4.88466 02/10/2043	-	0.060%
362	Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl As V/R Regd 144A P/P 1.79833000	MF1 2022-FL8 AS	0.060%
363	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.060%
364	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.060%
365	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.060%
366	Morgan Stanley Capital I Trust Msc 2021 230P B 144A 6.89 12/15/2038	MSC 2021-230P B	0.060%
367	Ntt Finance Corp 144A 5.26 11/01/2033	-	0.060%
368	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.060%
369	DELAWARE ST 5% Mar 01, 2030	-	0.060%
370	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.060%
371	Olit 2025-Hb2 Olit 2025 Hb2 M1 144A 3 2038-11-25	-	0.060%
372	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.060%
373	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.060%
374	Oracle Corp 5.35 5/33	-	0.060%
375	Pretium Mortgage Credit Partne Pret 2026 Rpl1 A2 144A 4.15 01/25/2070 4.15 2070-01-25	-	0.060%
376	Pacificorp 7.13% 08/15/2056 7.13	-	0.060%
377	Principal Financial Group Inc 5.31/15/2037	-	0.060%
378	Preston Ridge Partners Mortgag Prpm 2026 2 A2 144A 6.474 02/25/2031 6.474 2031-02-25	-	0.060%
379	Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035	AEP 5.2 01/15/35	0.060%
380	Qorvo Inc Company Guar 144a 04/31 3.375	QRVO 3.375 04/01/31	0.060%
381	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.060%
382	Southern Copper Corp 5.356/24/2036	-	0.060%
383	Southwestern Public Service Compan 5.38/15/2036	-	0.060%
384	Stonebriar Abf Issuer Llc 144A 78/15/2031	-	0.060%
385	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.060%
386	Verus Securitization Trust 2021-7 Ser 2021-7 Cl A1 V/R Regd 144A P/P 1.82900000	VERUS 2021-7 A1	0.060%
387	Wec Energy Group Inc	WEC 4.75 01/15/28	0.060%
388	Wayfair Llc 7.25% 31Oct2029	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	Metro Bank Holdings Plc Sr Unsecured Regs 04/29 Var 12 04/30/2029	-	0.060%
391	Bank 2019-Bnk18	BANK 2019-BN18 A4	0.060%
392	Bayer Us Finance Llc Company Guar 144A 07/33 5.375	-	0.060%
393	Beacon Point Dc Llc Sr Secured 144A 11/42 6.129	-	0.060%
394	Benefit Street Partners Clo Lt Bsp 2023 31A Br 144A 6.03177 2038-04-25	BSP 2023-31A BR	0.060%
395	Broadcom Inc 3.47% Apr 15, 2034	-	0.060%
396	Bx 2026-Cart B Frn 2/15/2036	-	0.060%
397	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.060%
398	Charter Communications Operating L 5.38% May 01, 2047	CHTR 5.375 05/01/47	0.060%
399	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.060%
400	Connecticut Avenue Securities Trust 2022-R04 Ser 2022-R04 Cl 1B1 V/R Regd 144A P/P 5.83446000	CAS 2022-R04 1B1	0.060%
401	Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B1 12/25/2041	CAS 2022-R01 1B1	0.060%
402	Consolidated Edison Company Of New 5.886/15/2056	-	0.060%
403	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.060%
404	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.060%
405	Edison International 4.8% Mar 15, 2031 4.8 2031-03-15	-	0.060%
406	Efmt 2025-Inv5 5.38 2070-12-01	-	0.060%
407	Clarios Global Lp/Us Fin Sr Secured Regs 06/31 4.75 4.75 2031-06-15	-	0.060%
408	Japan Treasury Discount Bill,0,2026-04-20	-	0.060%
409	Amsr 2024-Sfr2 Trust Ser 2024-Sfr2 Cl A Regd 144A P/P 4.15000000	AMSR 2024-SFR2 A	0.060%
410	Acrec 2026-Fl4 Flt 01/43	-	0.060%
411	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.060%
412	Angel Oak Mortgage Trust 2021-6 Ser 2021-6 Cl A1 V/R Regd 144A P/P 1.45800000	AOMT 2021-6 A1	0.060%
413	Areit Cre Trust Areit 2025 Cre11 As 144A 5.75 2043-06-18	-	0.060%
414	Augusta Spinco Corporation 4.656%, Due 03/23/2031	-	0.060%
415	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.060%
416	Bbcms 2025-5C37 As 9/58	-	0.060%
417	Barclays Commercial Mortgage S Bbcms 2026 5C40 B 5.78007 2031-02-15 5.78007	-	0.060%
418	Bx Trust 2025-Aria 5.177% 15-Dec-2042	-	0.060%
419	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.050%
420	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.050%
421	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.050%
422	Bds Ltd Bds 2026 Fl18 C	-	0.050%
423	Bxmt 5.15 08/19/2043	-	0.050%
424	United Group Bv Sr Secured 144A 10/31 6.5 6.5 2031-10-31	-	0.050%
425	Itelyum Regeneration Spa Sr Secured Regs 04/30 5.75 5.75 2030-04-15	-	0.050%
426	German Treasury Bill Bills Regs 08/26 0.00000 0% 08/19/2026	-	0.050%
427	Indonesia (Republic Of) 5.135/29/2038	-	0.050%
428	B9D0Wflf4 Irs USD P F 3.59000 99D0Wflf4 Ccpois	-	0.050%
429	Japan, Series 352, 0.10% 9/20/2028	-	0.050%
430	B9D0Uxbe1 Irs USD P F 2.97000 99D0Uxbe1 Ccpois	-	0.050%
431	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.050%
432	Intl_25-Plza A 144A 4.88 Nov 05, 2037	-	0.050%
433	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.050%
434	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.050%
435	Jpmorgan Chase & Co 5.1 04/22/2031	JPM V5.103 04/22/31	0.050%
436	Ksl Commercial Mortgage Trust Ksl 2026 Ht3 B 144A	-	0.050%
437	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.050%
438	Morgan Stanley Private Bank Na 02/08/2030	-	0.050%
439	Morgan Stanley Residential Mor Msrm 2026 Nqm4 A2 144A 5.4% 03/25/2071	-	0.050%
440	Morgan Stanley Residential Mortgage Loan Trust 2026-Dsc1 5.17 2071-01-25	-	0.050%
441	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.050%
442	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.050%
443	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.050%
444	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.050%
445	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.050%
446	Fannie Mae Pool Umbs P#Fm3951 3.00000000	FN FM3951	0.050%
447	Umbs P#Fm8535 4% 06/01/48	FN FM8535	0.050%
448	Umbs P#Fs1172 3% 11/01/51	FN FS1172	0.050%
449	Fannie Mae Pool 01/12/2050	FN FS1534	0.050%
450	Umbs P#Fs2020 4% 04/01/49	FN FS2020	0.050%
451	Umbs P#Fs4114 4.5% 03/01/53	FN FS4114	0.050%
452	Fannie Mae Pool	FN MA3120	0.050%
453	Umbs Pma4356 2.5% 06/01/51	FN MA4356	0.050%
454	Fannie Mae Pool Fn Ma5354	FN MA5354	0.050%
455	Seasoned Credit Risk Transfer Trust Series 2019-1	SCRT 2019-1 MV	0.050%
456	G2 09/51 Fixed 3	G2 MA7590	0.050%
457	Gsms_26-Nqm1 A1 144A	-	0.050%
458	Freddie Mac 6 2054-02-01	FR SD8402	0.050%
459	Freddie Mac Pool	FR SD8439	0.050%
460	Fannie Mae Fnr 2022 5 Ab 2 2050-03-25	FNR 2022-5 AB	0.050%
461	Fannie Mae Remics Fnr 2023-53 Gb 6.000000% 08/25/2044	FNR 2023-53 GB	0.050%
462	Fannie Mae Fnr 2024 89 Da 5.5 2052-02-25	FNR 2024-89 DA	0.050%
463	Fannie Mae Fnr 2025 3 Da 5.5 2052-04-25	FNR 2025-3 DA	0.050%
464	Fannie Mae Fnr 2025 3 Ba 5.5 2052-03-25	FNR 2025-3 BA	0.050%
465	Fnma Pool 310223 Fn 12/43 Fixed Var 4 12/01/2043 4 2043-12-01	FN 310223	0.050%
466	Fannie Mae Fannie Mae Pool	FN 310229	0.050%
467	Umbs P#Br0948 2% 04/01/51	FN BR0948	0.050%
468	Fnma Pool Bz5962 Fn 01/31 Fixed 4.21 4.21 01/01/2031 4.21 2031-01-01	-	0.050%
469	Fannie Mae Pool	FN CA8044	0.050%
470	Fannie Mae Pool Umbs P#Cb6484 5.50000000	FN CB6484	0.050%
471	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.050%
472	Bx Trust Bx 2026 Orbt B 144A	-	0.050%
473	Comm_24-Cbm 6.511 12/10/2041	COMM 2024-CBM B	0.050%
474	Carmax Select Receivables Trus Cmxs 2026 B C	-	0.050%
475	Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17	-	0.050%
476	Corporate Bonds	CMCSA 2.887 11/01/51	0.050%
477	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.050%
478	Edison International 6.25% Mar 15, 2030	EIX 6.25 03/15/30	0.050%
479	Eversource Energy 4.45% Dec 15, 2030	-	0.050%
480	Exeter Automobile Receivables Trust 2013-2	-	0.050%
481	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.050%
482	Philip Morris In 5.125 02/15/2030	PM 5.125 02/15/30	0.050%
483	Philip Morris In 5.125 2031-02-13	PM 5.125 02/13/31	0.050%
484	Pinnacle West Capital Corp 4.9% 05/15/2028	PNW 4.9 05/15/28	0.050%
485	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.050%
486	Pk Alift Loan Funding 8 Lp 09/15/2043	-	0.050%
487	Prpm_24-7 5.863 12/25/2029	PRPM 2024-7 A1	0.050%
488	RR LTD RRAM 2023 26A A2R 144A 5.7561 2038-04-15	RRAM 2023-26A A2R	0.050%
489	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.050%
490	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.050%
491	Six Flags Entertainment Corp 144A	-	0.050%
492	Southern California Edison Co 5.45 2052-06-01	EIX 5.45 06/01/52 E	0.050%
493	Southern California Gas Company 6.0% 15-Jun-2055	SRE 6 06/15/55	0.050%
494	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.050%
495	Star Parent Inc	SYNH 9 10/01/30 144A	0.050%
496	Star 2026-Sfr7 Trust Star 2026 Sfr7 B 144A 5.378 2043-05-17	-	0.050%
497	Stre_25-1 A 144A 5.55 09/15/2045	STRE 2025-1A A	0.050%
498	Synchrony Financial 4.95% 02/25/2031 4.95	-	0.050%
499	Symphony Clo Ltd Symp 2025 52A Cr 144A 5.51506 2036-01-20 5.51506	-	0.050%
500	Talo 8 07/15/34	-	0.050%
501	United Mexican States Sr Unsecured 02/34 5.625	-	0.050%
502	United States Treasury Note/bond 4.375% 05/15/2040	T 4.375 05/15/40	0.050%
503	Usa Compression Partners Lp 144A 6.25% Oct 01, 2033	-	0.050%
504	Vbtel_26-1 C2 144A 4.69 03/01/2056	-	0.050%
505	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.050%
506	Verus Securitization Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 0.93800000	VERUS 2021-4 A1	0.050%
507	Verus Securitization Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.72400000	VERUS 2022-1 A1	0.050%
508	Wendy'S Funding Llc 3.884% 03/15/2048	WEN 2018-1A A2II	0.050%
509	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.050%
510	Iliad Holding Sas Sr Secured Regs 04/31 6.875 6.875 2031-04-15	-	0.050%
511	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.040%
512	Pacificorp 5.45% 04/15/33	-	0.040%
513	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.040%
514	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.040%
515	Philip Morris International Inc Corp. Note	PM 4.75 11/01/31	0.040%
516	Progress Residential Trust Prog 2026 Sfr3 D 144A	-	0.040%
517	Prologis Targeted Us Logistics Fund Lp 4.75% 01/15/2036	-	0.040%
518	Preston Ridge Partners Mortgag Prpm 2026 1 A2 144A	-	0.040%
519	Sg Residential Mortgage Trust 2021-1 Sgr 2021-1 A1 1.160000% 07/25/2061	SGR 2021-1 A1	0.040%
520	Saudi Arabian Oil Co Mtn 144A 6.38% Jun 02, 2055	ARAMCO 6.375 06/02/5	0.040%
521	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.040%
522	Southern Cal E 5.875% 12/01/53	EIX 5.875 12/01/53	0.040%
523	Spgn Tflm Mortgage Trust Spgn 2026 Tflm B 144A 5.35 2041-02-15 5.35	-	0.040%
524	Sidc 2024-1A A2	SIDC 2024-1A A2	0.040%
525	Star 2021-6 A1	STAR 2021-6 A1	0.040%
526	Synchrony Financial 2.88% 10/28/2031	SYF 2.875 10/28/31	0.040%
527	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.040%
528	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.040%
529	Verus 2022-3 A1	VERUS 2022-3 A1	0.040%
530	Wells Fargo Commercial Mortgage Trust 2024-C63	WFCM 2024-C63 XA	0.040%
531	Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-05	WSTOP 2024-1A A2	0.040%
532	Sr Unsecured Regs 05/60 3.8	-	0.040%
533	Bertrand Franchise Sr Secured Regs 07/30 Var 5.754 2030-07-18	-	0.040%
534	Fnma 30Yr Umbs Super 4.5% Nov 01, 2052	FN FA2085	0.040%
535	Fnma Pool Fa4517 Fn 02/55 Fixed Var 4.5% 02/01/2055	-	0.040%
536	Fannie Mae Pool 01/09/2051	FN FS0603	0.040%
537	Umbs P#Fs1369 4% 04/01/50	FN FS1369	0.040%
538	Umbs P#Fs1386 3% 10/01/51	FN FS1386	0.040%
539	Fn Fs2656 4.5 08/01/2052	FN FS2656	0.040%
540	Umbs P#Fs2715 3.5% 04/01/52	FN FS2715	0.040%
541	Fannie Maefannie Mae Pool 11/01/2051	FN FS3621	0.040%
542	Fannie Mae Pool 2054-09-01	FN FS8968	0.040%
543	Fannie Mae Pool 2043-06-01	FN FP0095	0.040%
544	Umbs Pma4380 3% 07/01/51	FN MA4380	0.040%
545	Fannie Mae Pool Umbs P#Ma4281 2.00000000	FN MA4281	0.040%
546	Fannie Mae Pool	FN MA5389	0.040%
547	Fns 437 C11 07/25/2052	-	0.040%
548	Fed Hm Ln Pc Pool Tb8739 Fr 07/56 Fixed 5	-	0.040%
549	Multifamily Structured Credit Mscr 2026 Mn14 M2 144A	-	0.040%
550	Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042	STACR 2022-DNA3 M1B	0.040%
551	Stacr 2026-Hqa1 M2 Frn 5/25/2046	-	0.040%
552	Ga Global Funding Trust Mtn 144A 5.2% Dec 09, 2031	GBLATL 5.2 12/09/31	0.040%
553	Gcat 2021-Nqm4 A1	GCAT 2021-NQM4 A1	0.040%
554	Gnii Ii 2.5% 11/20/2049#ma6282	G2 MA6282	0.040%
555	Gnma	G2 MA5985	0.040%
556	Gnma2 30Yr 2% Oct 20, 2050	G2 MA6930	0.040%
557	Government National Mortgage A Ginnie Mae Ii Pool	G2 786483	0.040%
558	Goldman Sachs Group Inc/The Mtn 4.97% 06/03/2032	-	0.040%
559	Goldman Sachs Group Inc 5.24 7/21/2032	-	0.040%
560	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.040%
561	Bought EUR Sold USD 20260402	-	0.040%
562	Galaxy Pipeline Assets Bidco Ltd.	-	0.040%
563	Rfr USD Sofr/3.71500 03/31/26-9Y* Lch	-	0.040%
564	Hsbc Holdings Plc 4.67503/10/2032	-	0.040%
565	Htl Commercial Mortgage Trust 2024-T53	HTL 2024-T53 B	0.040%
566	Hubbell Incorporated 4.96/15/2033	-	0.040%
567	Imola Merger Corp	IM 4.75 05/15/29 144	0.040%
568	Industrial F&B 7.75 2/33	-	0.040%
569	State Of Israel 5.375 2029-03-12	ISRAEL 5.375 03/12/2	0.040%
570	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.040%
571	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.040%
572	Jpmorgan Chase 5.299 2029-07-24	JPM V5.299 07/24/29	0.040%
573	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.040%
574	KEURig Dr 2.25% 03/15/31	KDP 2.25 03/15/31 31	0.040%
575	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.040%
576	KEURig Dr Pepper Inc 5.200000% 03/15/2031	KDP 5.2 03/15/31 10	0.040%
577	Mauser Packagin 9.25% 04/15/30	-	0.040%
578	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.040%
579	Morgan Stanley Sr Unsecured 04/31 Var	MS V3.622 04/01/31 M	0.040%
580	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.040%
581	Morgan Stanley Sr Unsecured 03/32 Var	-	0.040%
582	Morgan Stanley Residential Mor Msrm 2026 Dsc2 A3 144A 5.669% 04/27/2071	-	0.040%
583	Natixis Commercial Mortgage Se Ncms 2018 Sox C 144A	NCMS 2018-SOX C	0.040%
584	Navient Private Education Refi Loan Trust 2023-A	NAVSL 2023-A A	0.040%
585	Onslow Bay Financial Llc Obx 2026 Nqm6 A2 144A 5.316% 04/26/2066	-	0.040%
586	Obx 2026-Ces1 A1A 144A 5.19 25/04/2056	-	0.040%
587	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.040%
588	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.040%
589	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.040%
590	Oracle Corporation 6% Aug 03, 2055	ORCL 6 08/03/55	0.040%
591	Prpm 2025-5 0%30, 5.73%, 07/25/30	PRPM 2025-5 A1	0.040%
592	Pretium Mortgage Credit Partne Pret 2026 Npl2 A2 144A	-	0.040%
593	Bank 2024-Bnk48 1.1418% 10/15/2057	BANK 2024-BNK48 XA	0.040%
594	Benchmark 2026-V20 Mortgage Trust	-	0.040%
595	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.040%
596	Bx Trust Bx 2026 Cip B 144A 5.2% 05/15/2038	-	0.040%
597	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	0.040%
598	Chicago Il Brd of Edu Chiedu 11/29 Fixed 6.319	IL CHIEDU 6.32 11/01	0.040%
599	Citzn 2024-1 A4	CITZN 2024-1 A4	0.040%
600	Cox Communications Inc 5.95 2054-09-01	COXENT 5.95 09/01/54	0.040%
601	Dell International Llc 52/15/2034	-	0.040%
602	Duke Ener 2.55% 06/15/31	DUK 2.55 06/15/31	0.040%
603	Duke Energy Indiana Llc	DUK 3.25 10/01/49 YY	0.040%
604	Extended Stay America Trust Esa 2026 Esh2 E 144A 6.55965 02/15/2043 6.55965 2043-02-15	-	0.040%
605	Fed Hm Ln Pc Pool Sb1625 Fr 07/40 Fixed 5 5 2040-07-01	-	0.040%
606	Umbs P#Sd1090 2% 04/01/52	FR SD1090	0.040%
607	Fhlmc 30Yr Umbs Super 4.5 07/01/2052	FR SD1351	0.040%
608	Freddie Mac Pool	FR SD2305	0.040%
609	Freddie Mac Pool 01/01/2052	FR QD5469	0.040%
610	Fed Hm Ln Pc Pool Qe2327 Fr 05/52 Fixed 3	FR QE2327	0.040%
611	Umbs P#Ra5052 2% 04/01/51	FR RA5052	0.040%
612	Freddie Mac Pool 2052-11-01	FR RA8220	0.040%
613	Umbs Prb0715 2% 12/01/41	FR RB0715	0.040%
614	Federal Natl Mtg Assn Gtd Remic Tr 2015-39 Cl-zg Prin Only 2045-06-25	FNR 2015-39 ZG	0.040%
615	Fannie Mae Fnr 2019 8 Dy 3.5 2049-03-25	FNR 2019-8 DY	0.040%
616	Freddie Mac Fhr 5544 B 5 08/25/2052 5 2052-08-25	-	0.040%
617	Freddie Mac Fhr 5558 Ea 5 2052-10-25	-	0.040%
618	Fannie Mae Pool	FN BF0175	0.040%
619	Umbs P#Bt7848 3.5% 07/01/52	-	0.040%
620	Fannie Mae Pool 2.50% Oct 01/50 2.5% 10/1/2050	FN CA7257	0.040%
621	Umbs P#Cb4135 5% 07/01/52	FN CB4135	0.040%
622	At+T Inc Sr Unsecured 10/66 6.3 6.3	-	0.040%
623	ARIZONA BILTMORE TRUST ARZ 2024 BILT B 144A 6.066 2039-06-11	ARZ 2024-BILT B	0.040%
624	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.040%
625	American Axle 6.375% 10/15/32	-	0.040%
626	Aspire Mortgage Trust Spire 2026 4 A3 144A	-	0.040%
627	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.040%
628	Athene Global Funding 144a 2.55% Nov 19, 2030	ATH 2.55 11/19/30 14	0.040%
629	Xcap 2024-1A A3 0% 07/15/2031	XCAP 2024-1A A3	0.040%
630	Bpr Trust 2024-Pmdw Bpr 2024 Pmdw B 144A 5.85 11/05/2041	BPR 2024-PMDW B	0.040%
631	Bx Trust 5.12 2041-04-15	-	0.040%
632	Bxmt Ltd Bxmt 2026 Fl6 As 144A 5.45 2043-08-19 5.45	-	0.040%
633	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.030%
634	Altice France Sa 6.5% 15Mar2032	-	0.030%
635	American 4.5% 10/30 4.5	-	0.030%
636	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%
637	Aspire Mortgage Trust Spire 2026 4 A2 144A	-	0.030%
638	Augusta Spinco Corp 4.95% 03/23/2033 4.95 2033-03-23	-	0.030%
639	Bamll Coml Mtg Secs Tr 2019 3.112% 11/05/2032 144A	BAMLL 2019-BPR ANM	0.030%
640	Bbcms Mortgage Trust 2024-C26 Ser 2024-C26 Cl Xa V/R Regd 1.24209800	BBCMS 2024-C26 XA	0.030%
641	Bpce Sa Var 06/37	-	0.030%
642	Bmo 2024-C9 Mortgage Trust Ser 2024-C9 Cl Xa V/R Regd 1.07921000	BMO 2024-C9 XA	0.030%
643	Bacardi Ltd / Bacardi Martini Bv 06-15-2033	BACARD 5.4 06/15/33	0.030%
644	Umbs P#Za6520 4% 04/01/49	FR ZA6520	0.030%
645	Fr 10/32 Fixed 3	FR ZS8673	0.030%
646	Freddie Mac Pool 01/08/2050	FR SD1708	0.030%
647	Freddie Mac Pool Umbs P#Sd7513 3.50000000	FR SD7513	0.030%
648	Fed Hm Ln Pc Pool Sd7525 Fr 10/50 Fixed 2.5	FR SD7525	0.030%
649	Fhlmc 30Yr Umbs Super 2.5 2051-03-01	FR SD8135	0.030%
650	Freddie Mac Pool Umbs P#Qb9896 2.00000000	FR QB9896	0.030%
651	Freddie Mac Pool 01/02/2051	FR QB9084	0.030%
652	Freddie Mac Pool 01/03/2051	FR QB9325	0.030%
653	Umbs P#Qc9119 3% 10/01/51	FR QC9119	0.030%
654	Fr Ra3513 2.5 09/01/2050	FR RA3513	0.030%
655	Freddie Mac Pool Umbs P#Ra3988 2.50000000	FR RA3988	0.030%
656	Umbs P#Ra8307 6% 12/01/52	FR RA8307	0.030%
657	Umbs Prb5111 2% 05/01/41	FR RB5111	0.030%
658	Fannie Mae Remics Ser 2017-51 Cl Cp 3.00000000	FNR 2017-51 CP	0.030%
659	Fannie Mae Remics	FNR 2018-91 BE	0.030%
660	Fannie Mae Fnr 2020 6 Io 4 02/25/2050 4 2050-02-25	FNR 2020-6 IO	0.030%
661	Fannie Mae Remics 2 10/25/2050	FNR 2023-2 CI	0.030%
662	Fannie Mae Pool 06/01/2043	FN 310228	0.030%
663	Freddie Mac Remics Fhr 5079 Cb	FHR 5079 CB	0.030%
664	Freddie Mac Remics Ser 5201 Cl Pa 2.50000000	FHR 5201 PA	0.030%
665	Fannie Mae Pool 01/01/2043	FN AL3067	0.030%
666	Fannie Mae Pool 01/05/2037	FN AS9642	0.030%
667	Fnma Pool Db2688 Fn 03/54 Fixed 6 6 03/01/2054	FN DB2688	0.030%
668	Fannie Mae Pool	FN BF0202	0.030%
669	Fannie Mae Pool	FN BF0264	0.030%
670	Fannie Mae Pool Umbs P#Bq7737 2.00000000	FN BQ7737	0.030%
671	Fannie Mae Pool Umbs P#Bu0986 2.50000000	FN BU0986	0.030%
672	Umbs Pbu7899 2.5% 01/01/52	FN BU7899	0.030%
673	Fannie Mae Pool Umbs P#Bw6232 5.00000000	FN BW6232	0.030%
674	Fannie Mae Pool 01/04/2052	FN CB3342	0.030%
675	Fannie Mae Pool	FN CB5113	0.030%
676	Crediabank Sa Jr Subordina Regs 12/99 Var 9.375% 12/31/2099	-	0.030%
677	Romania	-	0.030%
678	Eur260731	-	0.030%
679	Kaisa Group Holdings Ltd	-	0.030%
680	Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028	-	0.030%
681	Sw (Finance)I/Sw	-	0.030%
682	Morgan Stanley Sr Unsecured 04/32 Var	-	0.030%
683	B9D0V4P66 Irs USD P F 3.25000 99D0V4P66 Ccpois	-	0.030%
684	Pacific Gas + Electric Sr Unsecured 02/44 4.75	PCG 4.75 02/15/44	0.030%
685	Pacific Gas + Electric Sr Unsecured 03/45 4.3	PCG 4.3 03/15/45	0.030%
686	Pstat_24-3Ar Br 144A 08/08/2032	-	0.030%
687	Pretium Mortgage Credit Partne Pret 2025 Rpl6 A2 144A	-	0.030%
688	Prog 2022-Sfr7 A 10-19-2039	PROG 2022-SFR7 A	0.030%
689	Progress Residential Trust Prog 2026 Sfr1 B 144A 4 2043-02-17 4	-	0.030%
690	Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031	-	0.030%
691	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.030%
692	Sfs Auto Receivables Securitization Trust 2 Ser 2023-1A Cl B Regd 144A P/P 5.71000000	SFAST 2023-1A B	0.030%
693	Santander Bank Auto Credit Lin Sbcln 2024 B B 144A 4.965 01/18/2033	SBCLN 2024-B B	0.030%
694	Southern California Edison Co.	EIX 5.5 03/15/40	0.030%
695	Southern Cal Ed 5.7 03/01/2053	EIX 5.7 03/01/53	0.030%
696	Southern Power Company 4.9% Oct 01, 2035	-	0.030%
697	Star 2026-Sfr7 Flt 05/43	-	0.030%
698	Starwood Mortgage Residential Trust 2021-3 Star 2021-3 A1 1.127000% 06/25/2056	STAR 2021-3 A1	0.030%
699	Sunnova Hestia Ii Issuer Llc 5.63% 07/20/2051	SNVA 2024-GRID1 1A	0.030%
700	Texas Coml Mtg Tr 2025-Twr B Tsfr1M+159.272 04/15/2042 144A	TEXAS 2025-TWR B	0.030%
701	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.030%
702	Tricon Residential Tcn 2026 Sfr1 B 144A 5.02119 2043-02-17 5.02119	-	0.030%
703	Tricon Residential 2024-Sfr2 Trust 4.75%06/17/2040	TCN 2024-SFR2 A	0.030%
704	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.030%
705	United Mexican States 3.5 02/12/2034	MEX 3.5 02/12/34	0.030%
706	Mexico (United Mexican States) (Go 6.258/27/2037	-	0.030%
707	Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000	VERUS 2021-8 A1	0.030%
708	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.030%
709	Virginia Elec & Power Co Regd 2.95000000	D 2.95 11/15/51	0.030%
710	Wendy S Funding Llc 4.535 03/15/2052	WEN 2022-1A A2II	0.030%
711	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.030%
712	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.030%
713	Mitsubishi Ufj Investor Jr Subordina 12/50 Var 6.547 2050-12-15	-	0.030%
714	Fannie Mae Pool	FN FM5166	0.030%
715	Fannie Mae Pool 12/01/2050	FN FM5179	0.030%
716	Umbs P#Fm6887 2.5% 05/01/51	FN FM6887	0.030%
717	Fannie Mae Pool 3 2038-06-01	FN FM8386	0.030%
718	Umbs P#Fs2598 3% 05/01/52	FN FS2598	0.030%
719	Fn Fs2185, 4% 1Jun2052, USD (Abs)	FN FS2185	0.030%
720	Fannie Mae Pool 01/08/2051	FN FS2386	0.030%
721	Umbs P#Fs4639 6% 05/01/53	FN FS4639	0.030%
722	Fnma 30Yr Pool#Ma4468 3.500% 01-Nov-2051	FN MA4468	0.030%
723	FN MA4120, 2.5% 1sep2050, USD (ABS)	FN MA4120	0.030%
724	Fn Ma4991 2038-04-01	FN MA4991	0.030%
725	Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01	-	0.030%
726	Fed Hm Ln Pc Pool Sl4257 Fr 02/56 Fixed 5	-	0.030%
727	Fed Hm Ln Pc Pool Rj6168 Fr 12/55 Fixed 5	-	0.030%
728	Fiaot 2026-1A C 5.38 2032-07-15	-	0.030%
729	Fkh 22-Sfr1 A 144A 4.145% 05-17-39/05-19-27	FKH 2022-SFR1 A	0.030%
730	Fhlmc Seasoned Credit Risk Transfer Trust, Series 2019-3, Class Mt 3.5% 10/25/2058	SCRT 2019-3 MT	0.030%
731	Freddie Mac - Scrt Series 2019-3, Class Mv, 3.50%, Due 10/25/2058	SCRT 2019-3 MV	0.030%
732	Stacr_21-Hqa3	STACR 2021-HQA3 M2	0.030%
733	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.030%
734	Ginnie Mae Ii Pool	G2 MA5330	0.030%
735	Ginnie Mae Ii Pool	G2 MA5020	0.030%
736	Government National Mortgage A 3.5 06/20/2050	G2 MA6711	0.030%
737	Gnma Ii 30Yr Pool#Ma7255 2.500% 20-Mar-2051	G2 MA7255	0.030%
738	Gnma Ii Pool Ma7589 09/20/2051	G2 MA7589	0.030%
739	Ginnie Mae Ii Pool	G2 4636	0.030%
740	Ginnie Mae Ii Pool	G2 5055	0.030%
741	Gnma Guaranteed Pass Thru Certgnma Ii 5% 11/49#785295	G2 785295	0.030%
742	Gsreft 2026-Fl1 As	-	0.030%
743	Georgia Power Company 4.85% Mar 15, 2031	SO 4.85 03/15/31	0.030%
744	Glencore Funding Llc Regd 144A P/P 6.37500000	GLENLN 6.375 10/06/3	0.030%
745	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.030%
746	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.030%
747	Goldman Sachs Group Inc Sr Unsecured 04/31 Var	GS V5.218 04/23/31	0.030%
748	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.030%
749	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.030%
750	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%
751	Bx Trust Bx 2026 Cip C 144A	-	0.030%
752	Sort 20-1 A2 144a 1.99% 07-15-60/27	SORT 2020-1 A2	0.030%
753	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.030%
754	Csmc 2021-Nqm8 Ser 2021-Nqm8 Cl A1 V/R Regd 144A P/P 1.84100000	CSMC 2021-NQM8 A1	0.030%
755	Credit Suisse Mortgage Capital Certificates Csmc 2021-Nqm4 A1 1.101000% 05/25/2066	CSMC 2021-NQM4 A1	0.030%
756	Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051	CHTR 3.7 04/01/51	0.030%
757	Citigroup Commercial Mortgage Trust 2016-C3	CGCMT 2016-C3 C	0.030%
758	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.030%
759	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.030%
760	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.030%
761	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.030%
762	Columbia Pipelines Holding Co LLC\|5.097\|10/01/2031, 5.10%, 10/01/31	CPGX 5.097 10/01/31	0.030%
763	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.030%
764	Connecticut Avenue Securities Cas 2021 R01 1B1 144A	CAS 2021-R01 1B1	0.030%
765	Dc 2024-Hltn A 5.727 04/13/2040	DC 2024-HLTN A	0.030%
766	Diamondback Energy Inc 5.9% 04/18/2064	FANG 5.9 04/18/64	0.030%
767	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.030%
768	Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25 9.25% 06/01/2032	-	0.030%
769	Duke Energy Carolinas Llc 5.156/15/2036	-	0.030%
770	Duke Energy Florida Llc 1.75 Jun 15, 2030	DUK 1.75 06/15/30	0.030%
771	Fs Trust Fs 2026 Palm B 144A	-	0.030%
772	Greensky Home Improvement Issu Gsky 2025 2A B 144A	GSKY 2025-2A B	0.030%
773	Hps Corporate Lending Fu Sr Unsecured 11/30 5.45 5.45	-	0.030%
774	Hih Trust Hih 2024 61P B 144A 6.7041 2041-10-15	HIH 2024-61P B	0.030%
775	Howard Midstream Energy Sr Unsecured 144A 01/35 6.625	-	0.030%
776	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.030%
777	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.030%
778	Jpmorgan Chase & Co 2.58 04/22/2032	JPM V2.58 04/22/32	0.030%
779	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.030%
780	Jpmorgan Chase & Co 4.85% 25Jul2028	JPM V4.851 07/25/28	0.030%
781	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.030%
782	Jp Morgan Mortgage Trust Series 2026-Ltv1, Class A1, Variable Rate, Due 09/25/2056 2056-09-25	-	0.030%
783	Kaiser Aluminum Corp 4.50 06/01/2031	KALU 4.5 06/01/31 14	0.030%
784	Kaiser Aluminum Corp 5.88% 01Mar2034	-	0.030%
785	Keurig Dr Pepper 5.3% 03/15/34	KDP 5.3 03/15/34	0.030%
786	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.030%
787	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.030%
788	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.030%
789	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.030%
790	Morgan Stanley Sr Unsecured 07/37 Var	-	0.030%
791	Nlt 2021-Inv1 A1	NLT 2021-INV1 A1	0.030%
792	Nyc Commercial Mortgage Trust Nyc 2026 1Park A 144A 4.95 2043-02-15 4.95	-	0.030%
793	Oracle Corp	ORCL 4.3 07/08/34	0.030%
794	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.030%
795	Oracle Co 5.95% 09/26/55	-	0.030%
796	Pk Alift Loan Funding Pkair 2026 2 B 144A	-	0.030%
797	Pretium Mortgage Credit Partne Pret 2026 Npl3 A2 144A 6.2188 02/25/2056 6.2188 2056-02-25	-	0.030%
798	Government Natl Mtg Assn Gtd 2018-072 Remic Passthru Ctf Cl Id 4.5 2045-08-20	GNR 2018-72 ID	0.020%
799	Government National Mortgage A Gnr 2022 140 Ni 3 07/20/2051 3 2051-07-20	-	0.020%
800	Government National Mortgage Association	GNR 2022-23 BA	0.020%
801	Government National Mortgage A Gnr 2024 129 Ai 5 10/20/2047 5 2047-10-20	GNR 2024-129 AI	0.020%
802	Greatamerica Leasing Receivables	GALC 2024-1 B	0.020%
803	Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036	GASBCM 5.8528 02/23/	0.020%
804	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.020%
805	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.020%
806	Htl Commercial Mortgage Trust, Series 2024-T53, Class C 7.0876584 2039-05-10	HTL 2024-T53 C	0.020%
807	Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85	-	0.020%
808	Heico Corp Hei 4.95 08/01/31 4.95 08/01/2031	-	0.020%
809	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.020%
810	Hyundai Capital America 4.75 4/6/2029	-	0.020%
811	Imperial Fund Mortgage Trust 2 Imprl 2021 Nqm2 A1 144A 1.073 09-25-2056	IMPRL 2021-NQM2 A1	0.020%
812	Intel Corporation	INTC 3.25 11/15/49	0.020%
813	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.020%
814	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.020%
815	Intesa Sanpaolo Spa Mtn 144A 5.26/29/2032	-	0.020%
816	Intesa Sanpaolo Spa Mtn 144A 66/29/2037	-	0.020%
817	Israel (state Of) 2.75 Jul 03, 2030	ISRAEL 2.75 07/03/30	0.020%
818	Jbs Nv/Jb 5.625% 03/10/37	-	0.020%
819	Jpmorgan Chase & Co 06/14/2030	JPM V4.565 06/14/30	0.020%
820	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.020%
821	Jp Morgan Chase Commercial Mor Jpmcc 2020 Nnn Afx 144a	JPMCC 2020-NNN AFX	0.020%
822	Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053	JBSSBZ 7.25 11/15/53	0.020%
823	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.020%
824	Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25	LMAT 2021-GS3 A1	0.020%
825	Level 3 Financing Inc 8.50% 01/15/2036	-	0.020%
826	Metlife Securitization Trust 2018-1	MST 2018-1A A	0.020%
827	Morgan Stanley 2.943 01/21/2033	MS V2.943 01/21/33	0.020%
828	Morgan Stanley 6.627 2034-11-01	MS V6.627 11/01/34	0.020%
829	Morgan Stanley 5.466% 01/18/2035	MS V5.466 01/18/35	0.020%
830	Morgan Stanley Residential Mor Msrm 2026 Nqm1 A2 144A 5.032 12/25/2070 5.032 2070-12-25	-	0.020%
831	Mtn Commercial Mortgage Trust Mtn 2026 Lpfx B 144A 5.4553% 05/15/2043	-	0.020%
832	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.020%
833	Ntt Finance Corp 144A 5.17% Jul 16, 2032	NTT 5.171 07/16/32 1	0.020%
834	New Residential Mortgage Loan Trust 2026-Nqm1 5.18 2065-11-25	-	0.020%
835	Nrth Commercial Mortgage Trust 2025-Park 10/15/2040	-	0.020%
836	Obx 2021-Nqm1 Tr A1 1.072% 02/25/2066 144A	OBX 2021-NQM1 A1	0.020%
837	Oneok Inc Company Guar 04/45 5.05	OKE 5.05 04/01/45	0.020%
838	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.020%
839	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.020%
840	Oracle Corp 5.875%, Due 09/26/2045	-	0.020%
841	Oracle Corp 6.1 09/26/2065	-	0.020%
842	Oracle Corp 02/04/2056	-	0.020%
843	Pretium Mortgage Credit Partners Llc Series 2026-Npl1, Class A2, Variable Rate, Due 01/25/2056 2056-01-25	-	0.020%
844	Preston Ridge Partners Mortgage Trust Series 2026-Rcf1, Class A1, Variable Rate, Due 01/25/2056	-	0.020%
845	Prpm_26-Rcf1 A2 144A 5.21% Jan 25, 2056	-	0.020%
846	Prpm_26-R1 A1 144A	-	0.020%
847	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.020%
848	Pacific Gas And Electric Company 3.3 Aug 01, 2040	PCG 3.3 08/01/40	0.020%
849	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.020%
850	Pacific Gas And Electric Cocorporate Bonds 6.95 2034-03-15	PCG 6.95 03/15/34	0.020%
851	Pacificorp 1St Mortgage 04/36 5.8	-	0.020%
852	Prog_22-Sfr5	PROG 2022-SFR5 A	0.020%
853	Prpm 2024-6 Llc Ser 2024-6 Cl A1 V/R Regd 144A P/P 5.69900000	PRPM 2024-6 A1	0.020%
854	Prp Advisors, Llc 6.255 05/25/2030	PRPM 2025-3 A1	0.020%
855	Realty Income Corporation 144A 3.5% Jan 15, 2029	-	0.020%
856	Sfast 2024-1A B 5.38 01/21/2031	SFAST 2024-1A B	0.020%
857	Smbc Aviation Capital Finance Dac 4.95% 23-Jul-2029, 4.95%, 07/23/29	-	0.020%
858	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.020%
859	Southern California Edison Co.	EIX 4.05 03/15/42	0.020%
860	Southern California Edison Company	EIX 4 04/01/47	0.020%
861	Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01	-	0.020%
862	Towd Point Mortgage Trust Tpmt 2019 4 A1 144a	TPMT 2019-4 A1	0.020%
863	Mexico (United Mexican States) (Go 6.63 Jan 29, 2038	MEX 6.625 01/29/38	0.020%
864	Paramount Global 0.0525 04/01/2044	PARA 5.25 04/01/44	0.020%
865	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.020%
866	Wells Fargo Commercial Mortgag Wfcm 2026 1250B B 144A 5.13551 03/10/2041 5.13551 2041-03-10	-	0.020%
867	Wheels Fleet Lease Funding 1 Llc Ser 2023-2A Cl A Regd 144A P/P 6.46000000	WFLF 2023-2A A	0.020%
868	Williams Cos Inc/The 5.65 03/15/2033	WMB 5.65 03/15/33	0.020%
869	Allianz Se Subordinated Regs 01/49 Var 5.1 01/30/2049	-	0.020%
870	Freddiemac Strip Fhs 386 C9 2 2042-02-15	FHS 386 C9	0.020%
871	Umbs P#Za6679 4% 04/01/49	FR ZA6679	0.020%
872	Freddie Mac Pool Fr Sd0436 2.500000% 09/01/2050	FR SD0436	0.020%
873	Umbs P#Sd1218 4% 07/01/49	FR SD1218	0.020%
874	Freddie Mac Pool Umbs P#Sd1461 3.00000000 5/1/2052	FR SD1461	0.020%
875	Freddie Mac Pool Umbs P#Sd2960 5.00000000	FR SD2960	0.020%
876	Freddie Mac Pool	FR SD8089	0.020%
877	Freddie Mac Pool Umbs P#Sd8098 2.00000000	FR SD8098	0.020%
878	Fr Sd7541 2 5/1/51	FR SD7541	0.020%
879	Fhlmc 30Yr Umbs Super 2% Jul 01, 2051	FR SD8155	0.020%
880	Fr Sd8245 4.5 9/1/52	FR SD8245	0.020%
881	Freddie Mac Strips	FHS 286 35	0.020%
882	Fed Hm Ln Pc Pool Q44966 Fg 12/46 Fixed 3.5 3.5 2046-12-01	FG Q44966	0.020%
883	Freddie Mac Pool 01/07/2050	FR QB1434	0.020%
884	Freddie Mac Pool 01/08/2050	FR QB2564	0.020%
885	Freddie Mac Pool 2052-10-01	FR QF2008	0.020%
886	Freddie Mac Pool Umbs P#Ra2618 2.50000000	FR RA2618	0.020%
887	Umbs Pra2898 2.5% 06/01/50	FR RA2898	0.020%
888	Umbs Pra6115 2.5% 10/01/51	FR RA6115	0.020%
889	Fed Hm Ln Pc Pool Qi3503 Fr 04/54 Fixed 6 6 04/01/2054	FR QI3503	0.020%
890	Fed Hm Ln Pc Pool Qi3925 Fr 03/54 Fixed 6 6 03/01/2054	FR QI3925	0.020%
891	Fannie Mae Remics	FNR 2019-12 HA	0.020%
892	Fannie Mae Remics	FNR 2019-14 CA	0.020%
893	Federal Natl Mtg Assn Gtd Remic Tr 2019-20 Cl-Io 4.5 2049-05-25	FNR 2019-20 IO	0.020%
894	Fannie Mae Fnr 2020 53 Zm 2 08/25/2050 2 2050-08-25	FNR 2020-53 ZM	0.020%
895	Fannie Mae Fnr 2020 73 Ij 3 10/25/2050 3 2050-10-25	-	0.020%
896	Fannie Mae Fnr 2023 69 Io 4.5 03/25/2051 4.5 2051-03-25	-	0.020%
897	Freddie Mac Remics	FHR 3967 ZP	0.020%
898	Freddie Mac Fhr 5039 Ci 2 11/25/2050 2050-11-25	-	0.020%
899	Freddie Mac Remics Ser 5018 Cl Lw 1.00000000	FHR 5018 LW	0.020%
900	Freddie Mac Fhr 5149 Ji 3 12/25/2049 3 2049-12-25	FHR 5149 JI	0.020%
901	Freddie Mac Remics Fhr 5213 Jh	FHR 5213 JH	0.020%
902	Freddie Mac Fhr 5393 Io 4 03/25/2051 4 2051-03-25	-	0.020%
903	Freddie Mac Remics Fhr 5462 S	-	0.020%
904	Fannie Mae Pool	FN BF0093	0.020%
905	Umbs P#Bk3050 2% 09/01/40	FN BK3050	0.020%
906	Federal National Mortgage Association 4 2047-10-01	FN BM2003	0.020%
907	Fannie Mae Pool 01/01/2049	FN BN3625	0.020%
908	Umbs P#Br1035 2% 05/01/51	FN BR1035	0.020%
909	Umbs P#Bs1636 2.25% 04/01/33	FN BS1636	0.020%
910	Umbs Pbu1062 2.5% 10/01/51	FN BU1062	0.020%
911	Fannie Mae Pool 01/10/2051	FN BU1120	0.020%
912	Umbs P#Bu7573 3% 01/01/52	FN BU7573	0.020%
913	Umbs P#Bv4196 3% 04/01/52	FN BV4196	0.020%
914	Fannie Mae Pool Umbs P#Ca5504 2.50000000	FN CA5504	0.020%
915	Umbs P#Ca6740 3% 08/01/50	FN CA6740	0.020%
916	Fannie Mae Pool	FN CA7381	0.020%
917	Umbs P#Ca8933 2% 02/01/51	FN CA8933	0.020%
918	Umbs P#Cb0609 2.5% 05/01/51	FN CB0609	0.020%
919	2.5% 01 Jul 2051	FN CB1131	0.020%
920	Fn Cb4917 5.5% 10/01/52	FN CB4917	0.020%
921	Fed Republic Of Brazil Sr Unsecured 04/33 4.875 4.875% 04/23/2033	-	0.020%
922	Kingdom Of Morocco Sr Unsecured 144A 05/34 4.75	-	0.020%
923	Ntt Finance Corp Sr Unsecured 144A 11/29 3.3252	-	0.020%
924	Studio City Finance Ltd.	-	0.020%
925	Orange Sa 5.75 01/13/2056 5.75 2056-01-13	-	0.020%
926	Sw (Finance) I Plc Regs 6.88% Aug 07, 2032	-	0.020%
927	Vonovia Se, Series A 0 2030-05-20	-	0.020%
928	Insilico Medicine Cayman Topco	-	0.020%
929	OIS	-	0.020%
930	Flutter Financing Bv 2024 Term Loan B	-	0.020%
931	B9D101An3 Irs USD P F 3.75000 99D101An3 Ccpois	-	0.020%
932	Mexico Government International Bond 4.88 05/16/2036 4.875 2036-05-16	-	0.020%
933	Romania Government International Bond 2.625% Due 12/02/2040	-	0.020%
934	Ginnie Mae I Pool 6.50 10/15/2028	-	0.020%
935	Fhlmc 15Yr Umbs Super 2 11/01/2035	-	0.020%
936	Bat International Finance Plc Mtn Regs 4.13% Apr 12, 2032	-	0.020%
937	Barry Callebaut Services Nv 3.75 2028-02-19	-	0.020%
938	Leg Properties Bv	-	0.020%
939	Prologis Euro Finance Llc 3.25% Sep 22, 2032	-	0.020%
940	10272006.Srdsq 4.72 2027-06-30	-	0.020%
941	Wrkco Inc 3 06/15/2033	-	0.020%
942	Bank 2024-Bnk47 Ser 2024-Bnk47 Cl Xa V/R Regd 1.04226100 06/15/2057	BANK 2024-BNK47 XA	0.020%
943	Bank 03/63 1	BANK 2020-BN28 XA	0.020%
944	Bank 2023-Bnk45 V/R 01/15/33	BANK 2023-BNK45 XA	0.020%
945	Bbcms Mortgage Trust 2024-C24	BBCMS 2024-C24 XA	0.020%
946	Bbcms Mortgage Trust 2024-C28 Ser 2024-C28 Cl Xa V/R Regd 1.32903000	BBCMS 2024-C28 XA	0.020%
947	Bmark 2023-B39 Xa 0 07/17/2056	BMARK 2023-B39 XA	0.020%
948	Binom Securitization Trust Binom 2026 Nqm1 A2 144A 5.314% 02/25/2066	-	0.020%
949	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.020%
950	Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15	-	0.020%
951	BLUE OWL ASSET LEASING TRUST 2024 1 LLC 0% 2030-03-15	OWLEF 2024-1A B	0.020%
952	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.020%
953	Cf Hippolyta Issuer Llc Sort_201	SORT 2020-1 A1	0.020%
954	Sort 22-1 A1 144A 5.97% 08-15-62/02-16-27	SORT 2022-1A A1	0.020%
955	Comm 2022-Hc A	COMM 2022-HC A	0.020%
956	Comm 2022-Hc Mortgage Trust Comm 2022 Hc D 144A 3.895835 01-10-2039	COMM 2022-HC D	0.020%
957	Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27	CSMC 2021-RPL4 A1	0.020%
958	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.020%
959	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.020%
960	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.020%
961	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.020%
962	Chobani Llc 6.375% 04/34 6.375	-	0.020%
963	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.020%
964	Cleco Corporate Hldgs Llc 3.375% 09/15/2029	CNL 3.375 09/15/29	0.020%
965	Cno Global Funding Mtn 144A 5.26/11/2031	-	0.020%
966	Colt Funding Llc 1.34% 08/25/2066	COLT 2021-2 A3	0.020%
967	Colt Funding Llc Colt 2021-1 A1 0.910000% 06/25/2066	COLT 2021-1 A1	0.020%
968	Colt Funding Llc Colt 2026 1 A2 144A 4.96 02/25/2071 4.96 2071-02-25	-	0.020%
969	Colt Funding Llc Colt 2026 1 A3 144A 5.112 02/25/2071 5.112 2071-02-25	-	0.020%
970	Comcast Corp	CMCSA 3.969 11/01/47	0.020%
971	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.020%
972	Commercial Equipment Finance 2024-1 Llc 5.97% 07/16/2029	CEFI 2024-1A A	0.020%
973	Conagra Brands Inc Sr Unsecured 08/31 5.4	-	0.020%
974	Fannie Mae - Cas_24-R01	CAS 2024-R01 1M2	0.020%
975	Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15	-	0.020%
976	Coopr Residential Mortgage Tru Coopr 2026 Ces1 A1A 144A 4.874 2061-01-01 4.874	-	0.020%
977	Csmc 2021-Nqm5 Ser 2021-Nqm5 Cl A1 V/R Regd 144A P/P 0.93800000	CSMC 2021-NQM5 A1	0.020%
978	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.020%
979	Esa 2025-Esh B 2042-10-15	-	0.020%
980	Figre Trust 2026-He1 4.982% 01/25/2056	-	0.020%
981	Meta Platforms Inc Sr Unsecured 05/56 6.3 6.3	-	0.020%
982	Fnma Pool Df9612 Fn 05/56 Fixed 5	-	0.020%
983	Fn Fm1580 4 09/01/2049	FN FM1580	0.020%
984	Umbs Pfm3505 2.5% 06/01/50	FN FM3505	0.020%
985	Fannie Mae Pool 01/12/2046	FN FM3801	0.020%
986	Umbs P#Fm7861 4% 08/01/38	FN FM7861	0.020%
987	Fannie Mae Pool 01/02/2042	FN FS0804	0.020%
988	Umbs Pfs0043 3% 05/01/51	FN FS0043	0.020%
989	Umbs Pfs0701 3% 12/01/51	FN FS0701	0.020%
990	Fannie Mae Pool 2.50% Dec 01/51 2.5% 12/1/2051	FN FS1107	0.020%
991	Umbs Pfs1108 2.5% 09/01/51	FN FS1108	0.020%
992	Umbs P#Fs1862 2.5% 03/01/52	FN FS1862	0.020%
993	Fannie Mae Pool 3.5 2049-06-01	FN FS2341	0.020%
994	Umbs P#Fs2380 4% 08/01/51	FN FS2380	0.020%
995	Umbs P#Fs3092 2.5% 04/01/52	FN FS3092	0.020%
996	Umbs P#Fs3451 2.5% 03/01/52	FN FS3451	0.020%
997	Fnma Pool Fs4392 Fn 09/52 Fixed Var 3 09/01/2052 3 2052-09-01	FN FS4392	0.020%
998	Umbs P#Fs3771 4.5% 12/01/37	FN FS3771	0.020%
999	Fnma Pool Fs7833 Fn 04/44 Fixed Var 6 04/01/2044 6 2044-04-01	FN FS7833	0.020%
1000	Umbs Pma4398 2% 08/01/51	FN MA4398	0.020%
1001	Fannie Mae Pool Umbs P#Ma4439 3.00000000	FN MA4439	0.020%
1002	Umbs Pma4446 2% 10/01/41	FN MA4446	0.020%
1003	Fnma 30Yr Umbs 2 12/01/2050	FN MA4208	0.020%
1004	Umbs Pma4311 2% 04/01/41	FN MA4311	0.020%
1005	Umbs Pma4355 2% 06/01/51	FN MA4355	0.020%
1006	Fannie Mae Pool 6 02/01/2054	FN MA5272	0.020%
1007	Freddie Mac Strips Ser 405 Cl C17 2.50000000	FHS 405 C17	0.020%
1008	Freddie Mac Pool 5 2056-04-01	-	0.020%
1009	Seasoned Credit Risk Transfer Trust Series 2018-2	SCRT 2018-2 MV	0.020%
1010	Freddie Mac Seasoned Cr Risk Ser 2020-1 Cl Mt 2.5 2059-08-25	SCRT 2020-1 MT	0.020%
1011	Freddie Mac Stacr Remic Trust 2023-Hqa3	STACR 2023-HQA3 A1	0.020%
1012	FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA3 M1B 144A	STACR 2022-HQA3 M1B	0.020%
1013	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.020%
1014	Gcat Gcat 2021-Nqm3 A1 1.091000% 05/25/2066	GCAT 2021-NQM3 A1	0.020%
1015	Gcat 2021-Nqm7 A1	GCAT 2021-NQM7 A1	0.020%
1016	Ginnie Mae Ii Pool P#Ma1760 3.50000000	G2 MA1760	0.020%
1017	Ginnie Mae Ii Pool	G2 MA3035	0.020%
1018	Gnma Ii Mortpass 3.5% 20/feb/2047 Sf Pn# Ma4262	G2 MA4262	0.020%
1019	Ginnie Mae Ii Pool	G2 MA4720	0.020%
1020	Ginnie Mae Ii Pool	G2 MA5762	0.020%
1021	G2 Ma7988, 3% 20Apr2052, USD (Abs)	G2 MA7988	0.020%
1022	G2 Ma7935 2 03/20/2052	G2 MA7935	0.020%
1023	Gnma2 30Yr 4.5 08/20/2052	G2 MA8201	0.020%
1024	G2 Ma8268 4.5 09/20/2052	G2 MA8268	0.020%
1025	GNMA GUARANTEED PASS THRU CERT	G2 MA9958	0.020%
1026	Ginnie Mae Ii Pool	G2 4697	0.020%
1027	Ginnie Mae Ii Pool	G2 4715	0.020%
1028	Gnma Ii Pool 784924 G2 02/47 Fixed 3 3 02/20/2047 3 2047-02-20	G2 784924	0.020%
1029	Gs Mortgage-Backed Securities Trust 2026-Nqm1 5.23 60716 2066-03-25	-	0.020%
1030	Galaxy Pipeline 2.94% 09/30/40	ADGLXY 2.94 09/30/40	0.020%
1031	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.020%
1032	Glencore Funding 5.7% 05/08/33	GLENLN 5.7 05/08/33	0.020%
1033	Glencore Funding Llc Company Guar 144A 04/34 5.634	GLENLN 5.634 04/04/3	0.020%
1034	Global Atlantic Fin Co 3.13 06/15/2031	GBLATL 3.125 06/15/3	0.020%
1035	Areit Cre Trust Areit 2026 Cre12 A 144A	-	0.020%
1036	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.020%
1037	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.020%
1038	Alabama Power Co	SO 3.45 10/01/49	0.020%
1039	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.020%
1040	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.020%
1041	Amazon.Com Inc 5.17/09/2033	-	0.020%
1042	Amer Airline 26 1A Ptt Pass Thru Ce 05/40 5.25 5.25% 11/10/2038	-	0.020%
1043	American Assets Trust Lp 3.375 02/01/2031	AAT 3.375 02/01/31	0.020%
1044	Axis Equipment Finance Receivables Llc	AXIS 2024-1A B	0.020%
1045	Aomt 2021-8 A1	AOMT 2021-8 A1	0.020%
1046	Ares Strategic Income Fund 6.2 2032-03-21	ARESSI 6.2 03/21/32	0.020%
1047	Aesop 24-3 B 144A 5.58% 12-20-30/29	AESOP 2024-3A B	0.020%
1048	Barclays Commercial Mortgage Securities, Llc	BBCMS 2022-C15 A5	0.020%
1049	A&D Mortgage Trust 2026-Nqm1 5.114% 02/25/2071	-	0.010%
1050	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.010%
1051	Aercap Funding Dac Company Guar 07/31 4.875	-	0.010%
1052	Alabama Power Co 4.15 08/15/2044	SO 4.15 08/15/44	0.010%
1053	Hess Corporation 7.3% Aug 15, 2031	HES 7.3 08/15/31	0.010%
1054	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.010%
1055	American National Global Funding Mtn 144A 56/22/2029	-	0.010%
1056	Angel Oak Mortgage Trust 2021- Aomt 2021 4 A2 144A 1.241 01-20-2065	AOMT 2021-4 A2	0.010%
1057	Angel Oak Mortgage Trust Aomt 2020 R1 A1 144A	AOMT 2020-R1 A1	0.010%
1058	Angel Oak Mortgage Trust 2021-1 Aomt 2021-1 A1 0.909000% 01/25/2066	AOMT 2021-1 A1	0.010%
1059	Angel Oak Mortgage Trust 20212 Aomt 20212 A1 0.985000% 04/25/2066	AOMT 2021-2 A1	0.010%
1060	Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.010%
1061	Arizona P 2.2% 12/15/31	PNW 2.2 12/15/31	0.010%
1062	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.010%
1063	Athene Global Funding Corp. Note	ATH 5.526 07/11/31 1	0.010%
1064	Athene Global Funding Regd 144A P/P 5.38000000	ATH 5.38 01/07/30 14	0.010%
1065	Athenahealth 7.5% 02/32	-	0.010%
1066	Binom Securitization Trust 2021-Inv1	BINOM 2021-INV1 A1	0.010%
1067	Bpce Sa 144A 01/37 Var	-	0.010%
1068	Bacardi Ltd / Bacardi-Martini Bv 01-15-2029	BACARD 5.25 01/15/29	0.010%
1069	Fannie Mae Pool	FN FM1458	0.010%
1070	Fannie Mae Pool 3.5 07/01/2048	FN FM2892	0.010%
1071	Fannie Mae Pool 01/01/2046	FN FM3346	0.010%
1072	Fannie Mae Pool 01/05/2047	FN FM3914	0.010%
1073	Fn 01/51 Fixed Var	FN FM5423	0.010%
1074	Fnma 30Yr Umbs Super 2.5% Aug 01, 2051	FN FM8248	0.010%
1075	Fnma 20Yr Pool#Fm9115 2.000% 01-Oct-2041	FN FM9115	0.010%
1076	Umbs Pfm9210 3% 10/01/51	FN FM9210	0.010%
1077	Umbs Pfs0973 3% 08/01/50	FN FS0973	0.010%
1078	Umbs P#Fs1621 2% 07/01/51	FN FS1621	0.010%
1079	Umbs Pfs1886 3% 11/01/51	FN FS1886	0.010%
1080	Umbs Pfs1911 3% 08/01/51	FN FS1911	0.010%
1081	Fannie Mae Pool Umbs P#Fs2831 4.00000000	FN FS2831	0.010%
1082	Fn Fs3293 5.5 11/01/2052	FN FS3293	0.010%
1083	Fannie Mae Pool 01/12/2052	FN FS5054	0.010%
1084	Fannie Mae Fannie Mae Pool	FN FS5497	0.010%
1085	Fannie Mae Pool Umbs P#Fs6067 4.00000000	FN FS6067	0.010%
1086	Fannie Mae Pool 3.5 2041-10-01	FN FP0010	0.010%
1087	Fannie Mae Pool	FN MA3121	0.010%
1088	Fannie Mae Pool	FN MA3183	0.010%
1089	Fannie Mae Pool	FN MA3334	0.010%
1090	Fannie Mae 1.5 07/01/2051	FN MA4377	0.010%
1091	Fannie Mae 2 02/01/2051	FN MA4255	0.010%
1092	Fannie Mae 2 05/01/2051	FN MA4325	0.010%
1093	Fn Ma5699 5 5/1/55 5.00 2055-05-01	FN MA5699	0.010%
1094	Fns 426 C38 2% 03/25/52	FNS 426 C38	0.010%
1095	Fanniemae Strip Fns_429 2.5 09/25/2052	FNS 429 C3	0.010%
1096	Fannie Mae Interest Strip Ser 437 Cl C8 2.50000000	FNS 437 C8	0.010%
1097	Fed Hm Ln Pc Pool Tb6151 Fr 06/56 Fixed 5	-	0.010%
1098	Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066	EFMT 2021-2 A1	0.010%
1099	Seasoned Credit Risk Transfer Scrt 2018 3 Ma	SCRT 2018-3 MA	0.010%
1100	Seasoned Credit Risk Transfer Scrt 2019 2 Ma	SCRT 2019-2 MA	0.010%
1101	Freddie Mac - Scrt 3.5 08-25-2058	SCRT 2019-2 MV	0.010%
1102	Freedom Mortgage Holdings 8.00 02/01/2032	-	0.010%
1103	Ga Global Fnding 5.4 2030-01-13	GBLATL 5.4 01/13/30	0.010%
1104	Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030	-	0.010%
1105	Gcat 2021-Nqm1 Trust	GCAT 2021-NQM1 A1	0.010%
1106	Ginnie Mae Ii Pool	G2 AB9186	0.010%
1107	Government National Mortgage Association 4 12/20/2047	G2 MA4901	0.010%
1108	Government National Mortgage A 3.5 12/20/2049	G2 MA6339	0.010%
1109	Gnma2 30Yr 3.5% Jan 20, 2050	G2 MA6410	0.010%
1110	G2 Ma6541	G2 MA6541	0.010%
1111	Ginnie Mae Ii Pool G2 Ma6996	G2 MA6996	0.010%
1112	Government National Mortgage Aginnie Mae Ii Pool 05/20/2052	G2 MA8046	0.010%
1113	Gnma2 30Yr 3% Oct 20, 2051	G2 MA7650	0.010%
1114	Gnma2 30Yr 2% Dec 20, 2051	G2 MA7766	0.010%
1115	Ginnie Mae Ii Pool 07/20/2040	G2 4747	0.010%
1116	Ginnie Mae I Pool Gn 784770 5.5 09/15/2045	GN 784770	0.010%
1117	Ginnie Mae I Pool Gn 785009 3.875000% 08/15/2042	GN 785009	0.010%
1118	General Dynamics Corp. 4.25 04/01/2040	GD 4.25 04/01/40	0.010%
1119	Georgia Power Co.	SO 4.75 09/01/40 10-	0.010%
1120	Glencore Funding 6.5% 10/06/33	GLENLN 6.5 10/06/33	0.010%
1121	Glencore Funding Llc Company Guar 144A 04/35 5.673	GLENLN 5.673 04/01/3	0.010%
1122	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.010%
1123	Goldman Sachs Group Inc. 6.561 2034-10-24	GS V6.561 10/24/34	0.010%
1124	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.010%
1125	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	-	0.010%
1126	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.010%
1127	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.010%
1128	Government Natl Mtg Assn Gtd 2012-116 Remic Passthru Ctf Cl Ib 4.0 2042-09-16	GNR 2012-116 IB	0.010%
1129	Freddie Mac Gold Pool	FG G08870	0.010%
1130	Federal Home Loan Mortgage Corp.	FG C91994	0.010%
1131	Umbs Pool	FR ZN4674	0.010%
1132	Fhs 386 C14 2.5% 03/15/52	FHS 386 C14	0.010%
1133	Freddie Mac Strips Ser 389 Cl C1 1.50000000	FHS 389 C1	0.010%
1134	Freddie Mac Strips Ser 389 Cl C35 2.00000000	FHS 389 C35	0.010%
1135	Freddie Mac Pool 01/12/2047	FR ZA5113	0.010%
1136	Freddie Macfreddie Mac Pool 04/01/2052	FR SD1011	0.010%
1137	Umbs P#Sd2102 2.5% 07/01/51	FR SD2102	0.010%
1138	Freddie Mac Pool	FR SD2553	0.010%
1139	Umbs Psd7551 3% 01/01/52	FR SD7551	0.010%
1140	Fr Sd7535 2.5 02/01/2051	FR SD7535	0.010%
1141	Freddie Mac Pool 2053-11-01	FR SD8373	0.010%
1142	Fncl Umbs 6.0 Sd8396 01-01-54	FR SD8396	0.010%
1143	Freddie Mac Pool Umbs P#Sd4010 4.00000000	FR SD4010	0.010%
1144	Fed Hm Ln Pc Pool Q06723 Fg 03/42 Fixed 4 4 2042-03-01	FG Q06723	0.010%
1145	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%
1146	Freddie Mac Gold Pool	FG Q53682	0.010%
1147	Fr Qc5857 3 08/01/2051	FR QC5857	0.010%
1148	Umbs Pqc5983 2.5% 08/01/51	FR QC5983	0.010%
1149	Umbs 2052-05-01	FR QE1603	0.010%
1150	Fed Hm Ln Pc Pool Qh3977 Fr 11/53 Fixed 6 6 11/01/2053	FR QH3977	0.010%
1151	Umbs Pra5285 2.5% 05/01/51	FR RA5285	0.010%
1152	Umbs P#Ra5731 2% 08/01/51	FR RA5731	0.010%
1153	Freddie Mac Pool 2051-11-01	FR RA6332	0.010%
1154	Umbs P#Ra8751 6% 03/01/53	FR RA8751	0.010%
1155	Umbs Prb0369 2% 12/01/40	FR RB0369	0.010%
1156	Fed Hm Ln Pc Pool Qi2969 Fr 03/54 Fixed 6 6 03/01/2054	FR QI2969	0.010%
1157	Fannie Mae Remics	FNR 2014-78 PA	0.010%
1158	Fannie Mae Remics	FNR 2015-26 A	0.010%
1159	Fannie Mae Remics	FNR 2019-45 PT	0.010%
1160	Fannie Mae-Aces	FNA 2019-M21 X3	0.010%
1161	Fannie Mae Fnr 2019 81 Pi	FNR 2020-37 IM	0.010%
1162	Fannie Mae Remics Fnr 2020-65 Bi	FNR 2020-65 BI	0.010%
1163	Fnr 2020-77 Hi 4 11/25/2050	FNR 2020-77 HI	0.010%
1164	Fannie Mae Fnma_21-3	FNR 2021-3 TI	0.010%
1165	Fnr 2021-95 Gi 3% 01/25/52	FNR 2021-95 GI	0.010%
1166	Fnma, Remic, Series 2023-2, Class Ei	FNR 2023-2 EI	0.010%
1167	Fannie Mae Fnr 2024 70 Sa 1.64483 2054-10-25	FNR 2024-70 SA	0.010%
1168	Fannie Mae Fnr 2025 19 Sc 1.48999 2055-03-25	FNR 2025-19 SC	0.010%
1169	Freddie Mac Remics	FHR 4136 EB	0.010%
1170	Federal Home Ln Mtg Corp Ser 4447 Cl Io 5.0 2045-03-15	FHR 4447 IO	0.010%
1171	Federal Home Ln Mtg Corp Ser 4518 Cl Cz 3.5 2045-10-15	FHR 4518 CZ	0.010%
1172	Federal Home Ln Mtg Corp Ser 004667 Cl Lz 3.5 2047-03-15	FHR 4667 LZ	0.010%
1173	Freddie Mac Multifamily Structured Pass Through Certifi Ser K124 Cl X1 V/R 0.72170000	FHMS K124 X1	0.010%
1174	Federal Home Ln Mtg Corp Ser 004751 Cl Pl 3.0 2047-12-15	FHR 4751 PL	0.010%
1175	Freddie Mac Remics Fhr 4996 Bi	FHR 4996 BI	0.010%
1176	Fhlmc Multifamily Structured P Fhms K112 X1	FHMS K112 X1	0.010%
1177	Fhlmc Multifamily Structured P Fhms K114 X1	FHMS K114 X1	0.010%
1178	Freddie Mac Remics Fhr 5010 Ie	FHR 5010 IE	0.010%
1179	Freddie Mac Remics Ser 5092 Cl Wi 2.50000000	FHR 5092 WI	0.010%
1180	Freddie Mac Fhr 5152 I 3 08/25/2051 3 2051-08-25	FHR 5152 I	0.010%
1181	Freddie Mac Remics Ser 5169 Cl Io 3.00000000	FHR 5169 IO	0.010%
1182	Freddie Mac Remics Ser 5178 Cl Io 4.00000000	FHR 5178 IO	0.010%
1183	Freddie Mac Multifamily Structured Pass Through Certifi Ser K-162 Cl X1 V/R 0.36993000	FHMS K-162 X1	0.010%
1184	Freddie Mac Multifamily Structured Pass Through Certifi Ser K-164 Cl X1 V/R 0.46998900	FHMS K-164 X1	0.010%
1185	Fhlmc Multifamily Structured P Fhms K 167 X1 0.334642 2034-10-25	FHMS K-167 X1	0.010%
1186	Freddie Mac Fhr 5537 Cs 1.42803 2055-05-25	FHR 5537 CS	0.010%
1187	Fhlmc Multifamily Structured P Fhms K 170 X1 0.398865 2035-02-25	FHMS K-170 X1	0.010%
1188	Freddie Mac Fhr 5584 Sp	-	0.010%
1189	Fannie Mae Pool 01/02/2042	FN AK2833	0.010%
1190	Fannie Mae Interest Strip	FNS 416 A300	0.010%
1191	Fnma Pool Da7553 Fn 01/54 Fixed 6 6 01/01/2054	FN DA7553	0.010%
1192	Fnma Pool Da7881 Fn 03/54 Fixed 5.5	FN DA7881	0.010%
1193	Fannie Mae Pool 01/12/2045	FN BC0676	0.010%
1194	Fannie Mae Pool	FN BF0237	0.010%
1195	Fn Bj6137	FN BJ6137	0.010%
1196	Fannie Mae Pool 3.5 2047-09-01	FN CA0451	0.010%
1197	Fannie Mae Pool	FN CA1189	0.010%
1198	Umbs P#Ca5224 3% 02/01/50	FN CA5224	0.010%
1199	Fnma 30Yr Pool#Ca6271 2.500% 01-Jul-2050	FN CA6271	0.010%
1200	Umbs P#Ca6614 3% 08/01/50	FN CA6614	0.010%
1201	Fannie Mae Pool Umbs P#Ca7057 3.50000000	FN CA7057	0.010%
1202	Umbs Pca8304 2% 12/01/40	FN CA8304	0.010%
1203	Umbs Pcb0463 2% 05/01/41	FN CB0463	0.010%
1204	Umbs P#Cb2436 3% 12/01/51	FN CB2436	0.010%
1205	Fnma Pool Cb5397 Fn 01/53 Fixed 6 6 01/01/2053 6 2053-01-01	FN CB5397	0.010%
1206	FNMA GTD MTG PASS THRU CTF	FN CB7906	0.010%
1207	Government National Mortgage A Gnr 2021 97 It 3 07/20/2050 3 2050-07-20	GNR 2021-97 IT	0.010%
1208	Greensky Home Improvement Issu Gsky 2025 2A A3 144A 5.02 2060-06-25	GSKY 2025-2A A3	0.010%
1209	Hca Inc	HCA 5.6 04/01/34	0.010%
1210	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.010%
1211	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.010%
1212	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.010%
1213	Hps Corporate Lending Fund Callable Notes Fixed 6.3% 08/19/2031	-	0.010%
1214	Hubbell Incorporated 4.656/15/2031	-	0.010%
1215	Hut 8 Dc Llc 6.192 11/42	-	0.010%
1216	Int Commercial Mortgage Trust 2025-Plaza 11/05/2037	-	0.010%
1217	Intel Corp 4.6 2040-03-25	INTC 4.6 03/25/40	0.010%
1218	Intesa Sanpaolo Spa 144A 06/30 Var	-	0.010%
1219	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.010%
1220	J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.79715 10/05/2039	JPMCC 2024-OMNI B	0.010%
1221	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	0.010%
1222	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.010%
1223	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.010%
1224	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.010%
1225	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.010%
1226	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.010%
1227	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.010%
1228	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.010%
1229	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.010%
1230	Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056	-	0.010%
1231	Jw Commercial Mortgage Trust Jw 2026 Mrco B 144A 5.55% 06/15/2039	-	0.010%
1232	Corp. Note	YUM 4.75 06/01/27 14	0.010%
1233	KEURig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.010%
1234	Legacy Mortgage Asset Trust 2021-Gs4 2060-11-25	LMAT 2021-GS4 A1	0.010%
1235	Legacy Mortgage Asset Trust 2021-Gs2 04/25/2061	LMAT 2021-GS2 A1	0.010%
1236	Lincoln National, 9.25% perp., USD	LNC V9.25 PERP C	0.010%
1237	Mfra Trust Mfra 2021 Nqm2 A1 144A	MFRA 2021-NQM2 A1	0.010%
1238	Meritage Homes Corp Company Guar 05/28 1.75	MTH 1.75 05/15/28	0.010%
1239	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.010%
1240	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.010%
1241	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.010%
1242	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.010%
1243	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.010%
1244	Morgan Stanley Sr Unsecured 07/32 Var	-	0.010%
1245	Mtn 2026-Lpfx C 5.757 05/15/2043 5.757 2043-05-15	-	0.010%
1246	NCL CORP 6.25 9/33	-	0.010%
1247	Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036	-	0.010%
1248	Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18	-	0.010%
1249	Nyc 2026-1 Vrn 02/15/2043	-	0.010%
1250	Nrzt 2021-Nq1R A V/R 07/25/55	NRZT 2021-NQ1R A1	0.010%
1251	New Residential Mortgage Loan Trust 2017-3	NRZT 2017-3A A1	0.010%
1252	New Residential Mortgage Loan Nrzt 2018 Rpl1 A1 144A 2057-12-25	NRZT 2018-RPL1 A1	0.010%
1253	New Residential Mortgage Loan Trust 2017-6	NRZT 2017-6A A1	0.010%
1254	New Residential Mortgage Loan Trust 2019-1	NRZT 2019-1A A1	0.010%
1255	Nstar Electric Co 4.85% Mar 01, 2030	ES 4.85 03/01/30	0.010%
1256	Office Cherifien Des Pho 6.7405 Perpetl 7/22/2175	-	0.010%
1257	Oneok Inc 6.35% 1/15/2031	OKE 6.35 01/15/31	0.010%
1258	Oneok, Inc. 7.15% 1/15/2051	OKE 7.15 01/15/51	0.010%
1259	Oneok Inc 5.15 2043-10-15	OKE 5.15 10/15/43	0.010%
1260	Oneok Inc Corp. Note	OKE 4.75 10/15/31	0.010%
1261	Olit 2025-Hb2 A 3 2038-11-25	-	0.010%
1262	Oracle Corp	ORCL 4.125 05/15/45	0.010%
1263	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.010%
1264	Oracle Corporation 6.55% Feb 04, 2046	-	0.010%
1265	Pgande Corp Preferred Stock 12/27 6	0QR3:LN	0.010%
1266	Pacific Gas And Electric Co,4.6,2043-06-15	PCG 4.6 06/15/43	0.010%
1267	Pacific Gas And Electric Co 3.5000% Mat 08/01/2050	PCG 3.5 08/01/50	0.010%
1268	Pacific Gas&Elec 6.7 04/01/2053	PCG 6.7 04/01/53	0.010%
1269	Pacific Gas And Electric Co. 5.9 2054-10-01	PCG 5.9 10/01/54	0.010%
1270	Pacific Gas And Electric Co 5.05% 10/15/2032	-	0.010%
1271	Pacific Gas And Electric Company 5.05% 11/15/2031	-	0.010%
1272	Pacific Gas And Electric Company 6.38/15/2056	-	0.010%
1273	Philip Morris International Inc 4.38% Apr 30, 2030	PM 4.375 04/30/30	0.010%
1274	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.010%
1275	Progress Residential Trust Prog 2026 Sfr3 C 144A	-	0.010%
1276	Prologis Lp 5.0% 01/31/2035	PLD 5 01/31/35	0.010%
1277	Public Service Company Of Oklahoma 2.2% Aug 15, 2031	AEP 2.2 08/15/31 J	0.010%
1278	Rga Global Funding Mtn 144A 5.15/26/2031	-	0.010%
1279	Rio Grande Lng Llc Sr Secured 144A 06/31 5.25	-	0.010%
1280	Rogers Communicat V/R 07/31/56	-	0.010%
1281	Sixth Street Specialty Sr Unsecured 08/31 5.65 5.65% 08/15/2031	-	0.010%
1282	Southern California Edison Co. 4.65% 10/01/2043	EIX 4.65 10/01/43	0.010%
1283	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.010%
1284	Southern California Edison Company 5.9% Mar 01, 2055	EIX 5.9 03/01/55	0.010%
1285	Southern California Edison Company 6.2% Sep 15, 2055	EIX 6.2 09/15/55	0.010%
1286	Southern California Gas Co.	SRE 4.3 01/15/49 VV	0.010%
1287	Southern Co/The 4.85 2035-03-15	SO 4.85 03/15/35	0.010%
1288	Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9 04/01/2056 5.9 2056-04-01	-	0.010%
1289	Studio City Co Ltd Sr Secured 144A 05/31 6.125 6.125% 05/15/2031	-	0.010%
1290	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.010%
1291	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.010%
1292	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.010%
1293	Transcanada Trust Company Guar 03/82 Var	TRPCN V5.6 03/07/82	0.010%
1294	Toorak Mortgage Corp 2018-1 Ltd Trk 2021-Inv1 A1	TRK 2021-INV1 A1	0.010%
1295	Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030	-	0.010%
1296	Turning Point Brands Inc 7.625% 03/15/2032 144A	TPB 7.625 03/15/32 1	0.010%
1297	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.010%
1298	Verus Securitization Trust 2021-R2 Verus 2021-R2 A1 0.918000% 02/25/2064	VERUS 2021-R2 A1	0.010%
1299	Verus Securitization Trust 2021-2 Verus 2021-2 A1 1.031000% 02/25/2066	VERUS 2021-2 A1	0.010%
1300	Paramount Global Sr Unsecured 09/43 5.85	PARA 5.85 09/01/43	0.010%
1301	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.010%
1302	Virginia Electric And Power Co. 8.875% 2038-11-15	D 8.875 11/15/38	0.010%
1303	Wayfair Llc 7.125 5/31/2034	-	0.010%
1304	Xcel Energy Inc Regd 1.75000000	XEL 1.75 03/15/27	0.010%
1305	Unipolsai Assicurazioni Spa 6.38% Apr 27/30 6.375% 4/27/2030	-	0.010%
1306	Bayer Ag Jr Subordina Regs 09/83 Var	-	0.010%
1307	Bank 2022-Bnk39 V/R 09/15/31	BANK 2022-BNK39 XA	0.010%
1308	Bank 2020-Bnk25	BANK 2020-BN25 XA	0.010%
1309	Commercial Mort Backed Sec Io	BANK 2018-BN10 XA	0.010%
1310	Bank 2019-Bnk24 Coml Mtg Passthru Ctf Cl X-A 2062-11-15	BANK 2019-BN24 XA	0.010%
1311	Baxter International Inc 1.73 04/01/2031	BAX 1.73 04/01/31	0.010%
1312	Bayer Us Finance Llc 5.125%, Due 07/20/2031	-	0.010%
1313	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.010%
1314	Benchmark 2018-b4	BMARK 2018-B4 XA	0.010%
1315	Benchmark 2019-B10 Mortgage Trust	BMARK 2019-B10 XA	0.010%
1316	Benchmark 2020-B22 Mortgage Trust Ser 2020-B22 Cl Xa V/R Regd 1.52332500	BMARK 2020-B22 XA	0.010%
1317	Benchmark 2022-B32 Mortgage Trust 0.45944 01/15/2055	BMARK 2022-B32 XA	0.010%
1318	Benchmark 2018-B1 Mortgage Trust	BMARK 2023-B40 XA	0.010%
1319	Berkshire Hathaway Inc 4.5 2043-02-11	BRK 4.5 02/11/43	0.010%
1320	Binom Securitization Trust Binom 2026 Nqm1 A3 144A 5.466% 02/25/2066	-	0.010%
1321	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.010%
1322	Boeing Co/the 3.2% 03/29	BA 3.2 03/01/29	0.010%
1323	Boeing 2.95% 02/01/2030	BA 2.95 02/01/30	0.010%
1324	Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049	BRAVO 2021-NQM1 A1	0.010%
1325	Bravo Residential Funding Trus Bravo 2026 Nqm1 A2 144A 5.104 2065-12-25 5.104	-	0.010%
1326	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.010%
1327	Corporate Bonds	PARA 2.9 01/15/27	0.010%
1328	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.010%
1329	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.010%
1330	Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26	SORT 2021-1A A1	0.010%
1331	Sort 21-1 B1 144A 1.98% 03-15-61/03-16-26	SORT 2021-1A B1	0.010%
1332	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.010%
1333	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.010%
1334	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.010%
1335	Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 2031-01-15	AMBATH 12.75 01/15/3	0.010%
1336	Chpe Llc 144A 4.88% 06/30/2031	-	0.010%
1337	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%
1338	Csmc 2021-Afc1 Trust Ser 2021-Afc1 Cl A1 V/R Regd 144A P/P 0.83000000	CSMC 2021-AFC1 A1	0.010%
1339	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.010%
1340	CasCADe Mh Asset Trust 2021Mh1 Cmhat 2021Mh1 A1	CMHAT 2021-MH1 A1	0.010%
1341	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.010%
1342	Charter Comm Opt Llc/Cap Regd 5.50000000	CHTR 5.5 04/01/63	0.010%
1343	Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032	-	0.010%
1344	Citigroup Inc 7.2 2072-08-15	C V7.2 PERP BB	0.010%
1345	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.010%
1346	Columbia 5.507% 05/36	-	0.010%
1347	Comcast Corp 4.2% 08/15/2034	CMCSA 4.2 08/15/34	0.010%
1348	Comcast Corp 3.4 07/15/2046	CMCSA 3.4 07/15/46	0.010%
1349	Comcast Corp	CMCSA 2.65 02/01/30	0.010%
1350	Netflix, Inc.	-	0.010%
1351	Conocophillips Co 3.8% Mar 15, 2052	COP 3.8 03/15/52	0.010%
1352	Conocophillips Co. 4.025 03/15/2062	COP 4.025 03/15/62	0.010%
1353	Conocophillips Co 5.7 09/15/2063	COP 5.7 09/15/63	0.010%
1354	Consolidated Edison Co. Of New York Inc. 0.04 15-11-2057	ED 4 11/15/57 C	0.010%
1355	Consolidated Edison Co Of New York Inc,3.95,2050-04-01	ED 3.95 04/01/50 20B	0.010%
1356	Con Edison Co Of Ny Inc Regd 3.20000000	ED 3.2 12/01/51	0.010%
1357	Con Edison Co 6.15 11/15/2052	ED 6.15 11/15/52	0.010%
1358	Munich Reinsurance Company (Munich Re), 1.25% 26May2041, EUR	-	0.010%
1359	Vodafone Group Plc 60nc10 Regs 3% Aug 27, 2080	-	0.010%
1360	Cox Communications Inc	COXENT 4.6 08/15/47	0.010%
1361	Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028	DC 2024-HLTN C	0.010%
1362	Deephaven Residential Mortgage Trust 2021-2 0.9% 04/25/2066	DRMT 2021-2 A1	0.010%
1363	Diamondback Energy, 6.25% 15mar2053, USD	FANG 6.25 03/15/53	0.010%
1364	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.010%
1365	Duke Energy Carolinas Llc	DUK 6.45 10/15/32	0.010%
1366	Duke Energy Corp. 4.8% 2045-12-15	DUK 4.8 12/15/45	0.010%
1367	Duke Energy Corp	DUK 3.75 09/01/46	0.010%
1368	Duke Energy Corp 3.3% Jun 15, 2041	DUK 3.3 06/15/41	0.010%
1369	Duke Energy Corp 4.95 09/15/2035	-	0.010%
1370	Duke Energy Carolinas Llc	DUK	0.010%
1371	Duke Energy Progress Llc	DUK 3.7 10/15/46	0.010%
1372	Duke Energy Florida Llc Regd 5.87500000	DUK 5.875 11/15/33	0.010%
1373	Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85	-	0.010%
1374	Ecolab Inc 5%, Due 09/01/2035	ECL 5 09/01/35	0.010%
1375	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.010%
1376	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.010%
1377	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.010%
1378	Eversource Energy 5.5 01-01-2034	ES 5.5 01/01/34	0.010%
1379	Eversource Ener 5.85% 04/15/31	ES 5.85 04/15/31	0.010%
1380	Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15	-	0.010%
1381	Freddie Mac Gold Pool	FG G08789	0.010%
1382	General Motors Finl Co Sr Unsecured Regs 08/29 3.1	-	0.010%
1383	Republic Of Serbia Sr Unsecured 144A 05/38 4.875 4.875% 05/06/2038	-	0.010%
1384	Alphabet Inc Sr Unsecured 05/63 4.8 4.8% 05/11/2063	-	0.010%
1385	Bond Us Bidco 1/2/3/G1/2 Sr Secured 144A 06/33 6.5	-	0.010%
1386	Telecommunications Co Te Sr Unsecured 144A 05/33 6.75 6.75% 05/18/2033	-	0.010%
1387	Teamsystem Spa Sr Secured 144A 07/32 6.5	-	0.010%
1388	At+T Inc Sr Unsecured 08/30 3.6	-	0.010%
1389	Bp Capital Plc	BPLN 2.822 04/07/32	0.010%
1390	State Of Israel	-	0.010%
1391	Zurich Finance Ireland Company Guar Regs 04/51 Var	-	0.010%
1392	Caixabank Sa /Eur/ Regd V/R Reg S Emtn 3.62500000	-	0.010%
1393	Societe Genera V/R /Perp//EUR	-	0.010%
1394	Aviva Plc V/R 06/03/55/GBP	-	0.010%
1395	Hmsoln 3.5 04/15/32 Emtn 3.5 2032-04-15	-	0.010%
1396	Wynn Macau Ltd 5.6250% Mat 08/26/2028	-	0.010%
1397	Rakuten Group Inc Regs 9.75% Apr 15, 2029	-	0.010%
1398	Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030	-	0.010%
1399	Imperial B 5.25% 02/15/31/EUR	-	0.010%
1400	Var Energi Asa /EUR/ Regd V/R Reg S 7.86200000 11/15/83	-	0.010%
1401	Constellium Se Corp. Note 2029-07-15	-	0.010%
1402	U.S. Treasury 4.125% 7/31/2031	-	0.010%
1403	Crown Castle Inc 5.15/01/2033	-	0.010%
1404	Maple Parent Holdings Corp Regs 4.22% Mar 26, 2032	-	0.010%
1405	Iron Mountain Inc Regs 4.75% Jan 15, 2034	-	0.010%
1406	Fx Forward Contract: USD/Jpy Settle 2026-03-18	-	0.010%
1407	Metropolitan Life Global Funding I Regs 3.25% Mar 31, 2030	-	0.010%
1408	Petrobras Global Finance 30Yr 5.5000% Mat 06/10/2051	-	0.010%
1409	Land Berlin 0.01 2028-10-26	-	0.010%
1410	Toro Company (The) 09/18/2026 115 Call	-	0.010%
1411	U.S. Treasury 2 Year Notes Future	-	0.010%
1412	Clorox Company 4.95 05/15/2033	-	0.010%
1413	Immobiliare Grande Distribuzione S Regs 4.45% Nov 04, 2030	-	0.010%
1414	Piraeus Bank Sa Regs 04/30 Var	-	0.010%
1415	Shurgard Luxembourg Sarl Regs 4% May 27, 2035	-	0.010%
1416	Realty Income Corporation 3.88% Jun 20, 2035	-	0.010%
1417	Wintershall Dea Finance Bv Regs 4.36 10/03/2032	-	0.010%
1418	Bought THB Sold USD 20260416	-	0.010%
1419	Waste Management Inc 2.5 11/15/2050	-	0.010%
1420	Iberdrola Finanzas Sau Mtn Regs 3.5% May 16, 2035	-	0.010%
1421	Irv Trust, Series 2025-200P, Class C, 5.73% 3/14/2047	-	0.010%
1422	Aib Group Plc 6 2031-07-14	-	0.010%
1423	Ondeck Asset Securitization Trust, Llc, Series 2025-1A, Class A, 5.08% 4/19/2032	-	0.010%
1424	Nykredit Realkredit As 0.035 07/10/2031	-	0.010%
1425	Lorca Telecom Bondco Sa 0.04 09/18/2027	-	0.010%
1426	Indonesia (Republic Of) 5.135/29/2038	-	0.010%
1427	Hps Corporate Lending Fund 5.45 01/14/2028 5.45 2028-01-14	-	0.010%
1428	Mexico (United Mexican States) (Go 4.5% Mar 19, 2034	-	0.010%
1429	Glencore 4.154% 04/29/31	-	0.010%
1430	Irs Brl	-	0.010%
1431	THIRD ARC BIO SER A CVT PFD PP	-	0.010%
1432	Boise City Harris Ranch Community Infrasturcture District Special Assessment Area 1 Revenue Bonds 9 09/01/2040	-	0.010%
1433	Bought BRL Sold USD 20260402	-	0.010%
1434	Sold Idr/bought Usd	-	0.010%
1435	Fnma Pool Ma4587 Fn 04/42 Fixed 2.5	-	0.010%
1436	Swp: Ois 3.195700 20-Sep-2054 Sof 3.2 20540920	-	0.010%
1437	Deutsche Telekom Ag Sr Unsecured Regs 02/45 3.625	-	0.010%
1438	Fnma 30Yr Umbs Super 5 07/01/2047	-	0.010%
1439	Purchased Eur / Sold Usd	-	0.010%
1440	Rakuten Group, Inc. 4.25 04/22/2027	-	0.010%
1441	Goldentree Loan Management Us Clo 18, Ltd., Series 2023-18A, Class Cr, (3-Month Usd Cme Term Sofr + 1.70%) 5.368% 1/20/2037	-	0.010%
1442	Romanian Government International Bond Mtn 3.875000% 10/29/2035	-	0.010%
1443	Posco Holdings Inc 144A 5.135/07/2030	-	0.010%
1444	Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 4.25 2044-05-26	-	0.010%
1445	Teva Pharmaceutical Finance Netherlands Ii Bv	-	0.010%
1446	Bgaria-Flirb-Reg 4.125 2038-05-07	-	0.010%
1447	Republic Of Indonesia 1 2029-07-28	-	0.010%
1448	Nisource Inc 5.35 04/01/2034	-	0.010%
1449	Square 5.26 2027-01-15	-	0.010%
1450	Alphabet Inc 0.0613 02/13/2126	-	0.010%
1451	Natwest Markets Securities Inc	-	0.010%
1452	Spirit Aviation Holdings Inc. Wt Exp Warrant	-	0.010%
1453	INR/USD Fwd 091626	-	0.010%
1454	Cooperatieve Rabobank Ua/Ny 4.27 8/28/2026	-	0.010%
1455	Veralto Corp 4.15% Sep 19, 2031	-	0.010%
1456	Asr Nederland Nv 0.07 12/07/2043	-	0.010%
1457	Germany (Federal Republic Of) Regs 2.9% Feb 15, 2036 2.9 2036-02-15	-	0.010%
1458	Olympus Water US Holding Corp. Note 3.875 10/01/2028	-	0.010%
1459	Samhallsbyg Hold /Eur/ Regd Reg S 1.12500000	-	0.010%
1460	204356087.Srdlc	-	0.000%
1461	AUD/USD Fwd 20260415	-	0.000%
1462	S9D13M2O1 Cds USD P V 03Mevent 2 Ccpcorporate	-	0.000%
1463	Sold TRY Bought USD 20260413	-	0.000%
1464	S9D134Uz5 Cds USD R F 1.00000 1 Ccpcorporate	-	0.000%
1465	S9D132Iz3 Cds USD P V 03Mevent 2 Ccpcorporate	-	0.000%
1466	National Express Group 4.25%/Var Perp Regs	-	0.000%
1467	Bought EUR Sold USD 20251002	-	0.000%
1468	Forward Foreign Currency Contract	-	0.000%
1469	B9D12Dew1 Irs USD P F 3.37750 99D12Dew1 Ccpois	-	0.000%
1470	Standard Aero 5.6439 10/31/2031	-	0.000%
1471	Clackamas County School District No 12 North Clackamas 06/15/2035	-	0.000%
1472	206495230.Srdlc	-	0.000%
1473	Australian Dollar	-	0.000%
1474	Fn Ma4625 3.5% 6/1/2052	-	0.000%
1475	Bms Ireland Capital Funding Dac 4.58% Nov 10, 2055 4.58 2055-11-10	-	0.000%
1476	S9D13M2O1 Cds USD R F 1.00000 1 Ccpcorporate	-	0.000%
1477	Rfr USD Sofr/1.75000 06/15/22-10Y Cme	-	0.000%
1478	Lyb International Finance Iii, Llc 5.125% 1/15/2031	-	0.000%
1479	S9D134Uz5 Cds USD P V 03Mevent 2 Ccpcorporate	-	0.000%
1480	Rfr USD Sofr/3.75000 12/18/24-12Y Lch	-	0.000%
1481	Currency Contract - JPY	-	0.000%
1482	EUR260828	-	0.000%
1483	Sold THB Bought USD 20260417	-	0.000%
1484	Austria (Republic Of) 0.86	-	0.000%
1485	Bought INR Sold USD 20260424	-	0.000%
1486	Fannie Mae Pool Ma5217 6.50% 12/1/2053	-	0.000%
1487	Trs Vol USDZAR	-	0.000%
1488	Oq Saoc 5.13 05/06/2028	-	0.000%
1489	Sold USD /Bought Ils	-	0.000%
1490	S9D131Mh0 Cds EUR R F 1.00000 1 Ccpitraxx	-	0.000%
1491	Japan 10 Year Bond	-	0.000%
1492	Cobham Ultra Seniorco Sarl	-	0.000%
1493	S9D13Fvi7 Cds USD R F 1.00000 1 Ccpcorporate	-	0.000%
1494	General Motors Financial Co Inc 2.4 10/15/2028	-	0.000%
1495	B9D12Dew1 Irs USD R V 12Msofr 99D12Dex9 Ccpois	-	0.000%
1496	Israel Govt Em Sp Gst	-	0.000%
1497	Republic Of Serbia 6.50% Sep 26/33	-	0.000%
1498	Pound Sterling	-	0.000%
1499	S9D13M351 Cds USD P V 03Mevent 2 Ccpcorporate	-	0.000%
1500	Pacific Gas And Electric Co. 4.55% 7/1/2030	-	0.000%
1501	Canadian Dollar	-	0.000%
1502	California State Public Works Board 5 09/01/2027	-	0.000%
1503	Amphenol Corp. 4.125% 11/15/2030	-	0.000%
1504	Sold IDR Bought USD 20251017	-	0.000%
1505	University Of Houston 5 02/15/2056	-	0.000%
1506	Cetera Financi 08/09/2030 6.72 2030-08-09	-	0.000%
1507	Southwest Gas Corp 5.8 12/01/2027	-	0.000%
1508	Government National Mortgage Association	GNR 2014-99 IY	0.000%
1509	Government National Mortgage Association	GNR 2014-184 MI	0.000%
1510	Government Natl Mtg Assn Gtd 2015-062 Remic Passthru Ctf Cl Ci 4.5 2045-05-20	GNR 2015-62 CI	0.000%
1511	Government National Mortgage Association	GNR 2016-149 CI	0.000%
1512	Government National Mortgage Association	GNR 2017-93 IO	0.000%
1513	Government National Mortgage Association	GNR 2017-163 AI	0.000%
1514	Government National Mortgage Association	GNR 2017-163 IB	0.000%
1515	Government National Mortgage Association	GNR 2017-163 ID	0.000%
1516	Government National Mortgage Association	GNR 2018-79 MI	0.000%
1517	Government National Mortgage Association	GNR 2018-79 IM	0.000%
1518	Government National Mortgage Association Gnr 2019-5 Ji	GNR 2019-5 JI	0.000%
1519	Government Natl Mtg Assn Gtd 2019-015 Remic Passthru Ctf Cl Di 4.5 2046-12-16	GNR 2019-15 DI	0.000%
1520	Government Natl Mtg Assn Gtd 2019-043 Remic Passthru Ctf Cl Ia 4.5 2048-05-20	GNR 2019-43 IA	0.000%
1521	Hps Corporate Lending Fund 6.25 2029-09-30	HLEND 6.25 09/30/29	0.000%
1522	Home Depot Inc/the 3.125000% 12/15/2049	HD 3.125 12/15/49	0.000%
1523	Hyundai Capital America 4.75% 06/18/2029	-	0.000%
1524	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.000%
1525	Intel Corp 4.9% 07/29/2045	INTC 4.9 07/29/45	0.000%
1526	Intel Corp 3.1 02/15/2060	INTC 3.1 02/15/60	0.000%
1527	Intel Corp 2 08/12/2031	INTC 2 08/12/31	0.000%
1528	Intel Corp 4% 08/05/29	INTC 4 08/05/29	0.000%
1529	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.000%
1530	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.000%
1531	Intel Corp 5.63 02/10/2043	INTC 5.625 02/10/43	0.000%
1532	INTEL CORP SR UNSECURED 02/54 5.6	INTC 5.6 02/21/54	0.000%
1533	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032	JBSSBZ 3 05/15/32	0.000%
1534	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%
1535	Jpmorgan Chase & Co. 3.897% 23-Jan-2049	JPM V3.897 01/23/49	0.000%
1536	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%
1537	Jpmorgan Chase & Co 2.07 06/01/2029	JPM V2.069 06/01/29	0.000%
1538	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.000%
1539	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.000%
1540	Jpmorgan Chase & Co 4.622 4/23/2032	-	0.000%
1541	Mfra Trust Mfra 2020 Nqm3 A1 144a 1.014% 2065-01-26	MFRA 2020-NQM3 A1	0.000%
1542	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.000%
1543	Mplx Lp 5.95% Apr 01, 2055	MPLX 5.95 04/01/55	0.000%
1544	Mplx Lp 0.053 04/01/2036 0.053	-	0.000%
1545	Mswf 2023-2 Xa	MSWF 2023-2 XA	0.000%
1546	Moody'S Corporation Regd 3.10000000	MCO 3.1 11/29/61	0.000%
1547	Morgan Stanley Capital I Trust, Series 2017-H1, Class Xa	MSC 2017-H1 XA	0.000%
1548	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.000%
1549	Morgan Stanley	MS V2.802 01/25/52 M	0.000%
1550	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.000%
1551	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.000%
1552	New Residential Mortgage Loan Trust 2018-4	NRZT 2018-4A A1S	0.000%
1553	Nextera Energy Capital Holdings Inc. 2.44 01/15/2032	NEE 2.44 01/15/32	0.000%
1554	Oneok Inc 5.85% Nov 01, 2064	OKE 5.85 11/01/64	0.000%
1555	Fnma Pool Ma2789 Fn 10/36 Fixed 2.5	ORCLPRD	0.000%
1556	Oracle Corp	ORCL 5.375 07/15/40	0.000%
1557	Oracle Corp 4.5% Jul 08, 2044	ORCL 4.5 07/08/44	0.000%
1558	Oracle Corp	ORCL 4.375 05/15/55	0.000%
1559	Oracle Corp. 3.85% 2036-07-15	ORCL 3.85 07/15/36	0.000%
1560	Oracle Corp. 4% 15-jul-2046	ORCL 4 07/15/46	0.000%
1561	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.000%
1562	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.000%
1563	Fannie Mae Pool 01/08/2033	FN FM3067	0.000%
1564	Fn Fm3164 3.5 11/01/2048	FN FM3164	0.000%
1565	Fannie Mae Pool 01/03/2046	FN FM3412	0.000%
1566	Fannie Mae Pool Umbs P#Fs1892 4.00000000	FN FS1892	0.000%
1567	Umbs P#Fs3026 2.5% 11/01/51	FN FS3026	0.000%
1568	Fnma 30Yr 3% 06/01/2052#Fs6788	FN FS6788	0.000%
1569	Fannie Mae Pool 01/05/2042	FN MA1065	0.000%
1570	Fannie Mae Pool	FN AE0949	0.000%
1571	Fannie Mae Pool 01/11/2040	FN AE8395	0.000%
1572	Fed Hm Ln Pc Pool Ta9819 Fr 04/56 Fixed 5	-	0.000%
1573	Fed Hm Ln Pc Pool Tb1002 Fr 04/56 Fixed 5	-	0.000%
1574	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%
1575	Duke Energy Florida Llc	DUK 5.65 04/01/40	0.000%
1576	Ginnie Mae Ii Pool	G2 MA4451	0.000%
1577	Ginnie Mae Ii Pool 07/01/2046	G2 MA3803	0.000%
1578	Gnma Ii Pool Ma4004 G2 10/46 Fixed 3.5	G2 MA4004	0.000%
1579	Ginnie Mae Ii Pool	G2 MA4586	0.000%
1580	Ginnie Mae Ii Pool	G2 MA4837	0.000%
1581	Gnma	G2 MA5077	0.000%
1582	Ginnie Mae Ii Pool	G2 MA5137	0.000%
1583	Gs Mortgage Securities Trust 2016/gs2	GSMS 2016-GS2 A4	0.000%
1584	Gs Mtg Secs Tr 2020-Gc45 Mtg Passthru Ctf Cl X-A 2053-02-14	GSMS 2020-GC45 XA	0.000%
1585	Georgia Power Company 3.7 Jan 30, 2050	SO 3.7 01/30/50 B	0.000%
1586	Global Atlantic Finance Co.	GBLATL 7.95 06/15/33	0.000%
1587	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.000%
1588	Goldman Sachs Group Inc 4.37% 21Oct2031	-	0.000%
1589	Goldman Sachs Var 06/37	-	0.000%
1590	Goldman Sachs Group Inc/the	GS V4.411 04/23/39	0.000%
1591	Goldman Sachs Group Inc/the	GS V4.017 10/31/38	0.000%
1592	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.000%
1593	Government National Mortgage Association	GNR 2012-94 GA	0.000%
1594	Government National Mortgage Association	GNR 2013-4 PI	0.000%
1595	Government National Mortgage Association	GNR 2012-143 ND	0.000%
1596	Government National Mortgage Association	GNR 2013-86 IO	0.000%
1597	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.000%
1598	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.000%
1599	Pacific Gas And Electric Company 6.15% Mar 01, 2055	PCG 6.15 03/01/55	0.000%
1600	Pacificorp	BRKHEC 6.1 08/01/36	0.000%
1601	Pacificorp 4.1 2/1/2042	BRKHEC 4.1 02/01/42	0.000%
1602	Pacificorp, 3.30%, Due 03/15/2051	BRKHEC 3.3 03/15/51	0.000%
1603	Pacificorp 5.5 05/15/2054	BRKHEC 5.5 05/15/54	0.000%
1604	Pacificorp 1St Mortgage 04/31 5.1	-	0.000%
1605	Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030	PENSKE 5.25 02/01/30	0.000%
1606	Philip Morris International, Inc.6.375% 05-16-2038	PM 6.375 05/16/38	0.000%
1607	Phillip Morris International, Inc.4.375% 11-15-2041	PM 4.375 11/15/41	0.000%
1608	Philip Morris Intl Inc 1.75 11/01/2030	PM 1.75 11/01/30	0.000%
1609	Piedmont 6.875% 07/15/29	PDM 6.875 07/15/29	0.000%
1610	Philip Morris Intl Inc Sr Unsecured 11/44 4.25	PFG 6.05 10/15/36	0.000%
1611	Prologis Targeted Us Logistics Fund Lp 144A 5.500000% 04/01/2034	PLDTLF 5.5 04/01/34	0.000%
1612	Public Service Company Of Oklahoma 5.45% Jan 15, 2036	AEP 5.45 01/15/36	0.000%
1613	Rco Viii Mortgage Llc 2025-3	RCO 2025-3 A1	0.000%
1614	Residential Mortgage Loan Trust 0.86 01/25/2065	RMLT 2021-1R A1	0.000%
1615	Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.64 2033-12-15	SBCLN 2023-B B	0.000%
1616	Shell Finance Us Inc 4.55% 12Aug2043	RDSALN 4.55 08/12/43	0.000%
1617	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.000%
1618	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.000%
1619	Southern Cal Edison 1st Ref Mort 04/35 5.75	EIX 5.75 04/01/35 04	0.000%
1620	Southern California Edison Co.	EIX 4.5 09/01/40	0.000%
1621	Southern California Edison Co.	EIX 3.9 03/15/43 13-	0.000%
1622	Southern California Edison Co	EIX 4.125 03/01/48 C	0.000%
1623	Southern California Edison Co	EIX 4.875 03/01/49 B	0.000%
1624	Southern California Edison Company 2.5% Jun 01, 2031	EIX 2.5 06/01/31 G	0.000%
1625	Southern California Edison Co 5.75 2054-04-15	EIX 5.75 04/15/54	0.000%
1626	Southern Cal Gas 5.75 06/01/2053	SRE 5.75 06/01/53	0.000%
1627	Starwood Mortgage Residential Trust 2021-2 Star 2021-2 A1 0.943000% 05/25/2065	STAR 2021-2 A1	0.000%
1628	Stingray Compute Llc 144A 66/15/2031	-	0.000%
1629	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.95% 12/08/2030	-	0.000%
1630	Sysco Corporation 3.15% Dec 14, 2051	SYY 3.15 12/14/51	0.000%
1631	T-Mobile USA Inc 5.8 09/15/2062	TMUS 5.8 09/15/62	0.000%
1632	Targa Resources Corp 6.13% May 15, 2055	TRGP 6.125 05/15/55	0.000%
1633	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.000%
1634	Towd Pt Mtg Tr 2018-5 3.25% 07/25/2058 144A	TPMT 2018-5 A1A	0.000%
1635	United States Treasury Note/Bond 2.88 05/15/2052	T 2.875 05/15/52	0.000%
1636	Volt C Llc 2051-05-25	VOLT 2021-NPL9 A1	0.000%
1637	Paramount Global, 6.37%, Due 03/30/2062	PARA V6.375 03/30/62	0.000%
1638	Virginia Electric And Power Co 6.35 11/30/2037	D 6.35 11/30/37	0.000%
1639	Vodafone Group Plc Regd 5.62500000	VOD 5.625 02/10/53	0.000%
1640	Vericrest Opportunity Loan Transferee Ser 2021-Np11 Cl A1 V/R Regd 144A P/P 1.86780000	VOLT 2021-NP11 A1	0.000%
1641	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.000%
1642	Xcel Energy Inc 2.35 11/15/2031	XEL 2.35 11/15/31	0.000%
1643	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	0.000%
1644	Zoetis Inc.	ZTS 4.45 08/20/48	0.000%
1645	Freddie Mac Gold Pool	FG G08864	0.000%
1646	Freddie Mac Gold Pool	FG G08766	0.000%
1647	Freddie Mac Gold Pool	FG C91234	0.000%
1648	Freddie Mac Gold Pool	FG A83731	0.000%
1649	Freddie Mac Pool 01/01/2042	FR ZL2589	0.000%
1650	Freddie Mac Pool 01/04/2042	FR ZL2912	0.000%
1651	Freddie Mac Pool	FR ZM5050	0.000%
1652	Freddie Mac Strips	FHS 303 C10	0.000%
1653	Freddiemac Strip Fhs 365 C45 3.5 2034-05-15	FHS 365 C45	0.000%
1654	Freddie Mac Pool 01/09/2035	FR ZS1286	0.000%
1655	Freddie Mac Pool Umbs P#Sd3029 4.00000000	FR SD3029	0.000%
1656	Freddie Mac Pool Umbs P#Sd8225 3.00000000	FR SD8225	0.000%
1657	Freddie Mac Pool Umbs P#Sd8285 3.50000000	FR SD8285	0.000%
1658	Fed Hm Ln Pc Pool Q08949 Fg 06/42 Fixed 4 4 2042-06-01 4	FG Q08949	0.000%
1659	Freddie Mac Gold Pool	FG V85348	0.000%
1660	Freddie Mac Gold Pool	FG Q53534	0.000%
1661	Freddie Mac Gold Pool	FG G61808	0.000%
1662	Freddie Mac Pool	FR QF1432	0.000%
1663	Freddie Mac Pool 01/11/2052	FR QF2976	0.000%
1664	Freddie Mac Pool 01/01/2053	FR QF6790	0.000%
1665	Fed Hm Ln Pc Pool Qh4799 Fr 11/53 Fixed 6 6 11/01/2053	FR QH4799	0.000%
1666	Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Qh9251 Fr 02/54 Fixed 6	FR QH9251	0.000%
1667	Fed Hm Ln Pc Pool Qi4903 Fr 05/54 Fixed 6 6 05/01/2054	FR QI4903	0.000%
1668	Fannie Mae Remics	FNR 2012-21 PQ	0.000%
1669	Fannie Mae Remics	FNR 2012-18 GA	0.000%
1670	Fannie Mae Remics	FNR 2012-52 PA	0.000%
1671	Federal Natl Mtg Assn Gtd Remic Tr 2013-72 Cl-Iw 3.5 2033-07-25	FNR 2013-72 IW	0.000%
1672	Fannie Mae Remics	FNR 2014-28 IC	0.000%
1673	Fannie Mae Remics	FNR 2015-48 QB	0.000%
1674	Fannie Mae Remics	FNR 2016-11 GA	0.000%
1675	Fannie Mae Remics	FNR 2016-30 IL	0.000%
1676	Fnma, Remic, Series 2016-38, Class Na	FNR 2016-38 NA	0.000%
1677	Fannie Mae Remics	FNR 2017-26 CG	0.000%
1678	Fannie Mae Remics	FNR 2018-36 IO	0.000%
1679	Fannie Mae-Aces	FNA 2019-M21 X1	0.000%
1680	Fannie Mae-Aces Fna 2020-M2 X 0.419970% 01/25/2030	FNA 2020-M2 X	0.000%
1681	Fannie Mae Remics Fnr 2020-26 Ai	FNR 2020-26 AI	0.000%
1682	Fannie Mae Remics Fnr 2020-26 Ia	FNR 2020-26 IA	0.000%
1683	Fannie Mae Remics Ser 2020-99 Cl Ki 1.50000000	FNR 2020-99 KI	0.000%
1684	Freddie Mac Remics	FHR 3883 PB	0.000%
1685	Federal Home Ln Mtg Corp Ser 004619 Cl Io 5.5 2046-10-15	FHR 4619 IO	0.000%
1686	Federal Home Ln Mtg Corp Ser 004636 Cl Bi 5.5 2040-05-15	FHR 4636 BI	0.000%
1687	Fhlmc Multifamily Structured Pass-Through Certificates, Series K066, Class X1	FHMS K066 X1	0.000%
1688	Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203	FHMS K122 X1	0.000%
1689	Freddie Mac Multifamily Structured Pass Through Certifi Ser K121 Cl X1 V/R 1.02870900	FHMS K121 X1	0.000%
1690	Freddie Mac Remics	FHR 4820 JI	0.000%
1691	Freddie Mac Remics	FHR 4846 HI	0.000%
1692	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-1510 X1	0.000%
1693	Federal Home Ln Mtg Corp Ser 00K737 Cl X1 0.499 2026-10-25	FHMS K737 X1	0.000%
1694	Federal Home Ln Mtg Corp Ser 00K104 Cl X1 1.127 2030-01-25	FHMS K104 X1	0.000%
1695	Federal Home Ln Mtg Corp Ser 004978 Cl Mi 4.0 2038-04-25	FHR 4978 MI	0.000%
1696	Fhlmc Multifamily Structured P Fhms K111 X1	FHMS K111 X1	0.000%
1697	Fannie Mae Pool 01/02/2041	FN AH3977	0.000%
1698	Fannie Mae Pool Fn 09/41 Fixed 4	FN AJ1405	0.000%
1699	Fannie Mae Pool	FN AJ9303	0.000%
1700	Fannie Mae Pool 01/01/2042	FN AK0819	0.000%
1701	Fn Al1449	FN AL1449	0.000%
1702	Fnma Pool Al3433 Fn 10/41 Fixed Var	FN AL3433	0.000%
1703	Fannie Mae Pool 01/10/2043	FN AL9701	0.000%
1704	Fannie Mae Pool	FN AP6347	0.000%
1705	Fanniemae Strip Fns 418 C13 3.5 2033-08-25	FNS 418 C13	0.000%
1706	Federal Natl Mtg Assn Gtd Remic Tr 2011-51 Cl-to Prin Only 2041-06-25	FNR 2011-51 TO	0.000%
1707	Fnma Pool Da4360 Fn 01/54 Fixed 6 6 01/01/2054	FN DA4360	0.000%
1708	Fnma Pool Da8029 Fn 02/54 Fixed 6 6 02/01/2054	FN DA8029	0.000%
1709	Fannie Mae Pool	FN BK6096	0.000%
1710	Fannie Mae Pool	FN BM4492	0.000%
1711	Fn 10/50 Fixed 2.5	FN BQ1150	0.000%
1712	Fannie Mae Pool 01/11/2052	FN BW7449	0.000%
1713	Umbs P#Bw9008 5% 10/01/52	FN BW9008	0.000%
1714	Fannie Mae Pool 01/09/2052	FN BW9308	0.000%
1715	Fannie Mae Pool 01/10/2052	FN BX0892	0.000%
1716	Fannie Mae Pool 01/12/2052	FN BX2229	0.000%
1717	Fannie Mae Pool 01/12/2052	FN BX3689	0.000%
1718	Umbs P#Ca6347 2.5% 07/01/50	FN CA6347	0.000%
1719	Bank 2019-Bnk18	BANK 2019-BN18 XA	0.000%
1720	Bank 2017-Bnk9	BANK 2017-BNK9 XA	0.000%
1721	Bank 2019-Bnk22	BANK 2019-BN22 XA	0.000%
1722	Bank 2017-Bnk8	BANK 2017-BNK8 XA	0.000%
1723	Benchmark 2018-B1 Mortgage Trust	BMARK 2018-B1 XA	0.000%
1724	Benchmark 2020-B18 Mortgage Trust Ser 2020-B18 Cl Xa V/R Regd 1.91934800	BMARK 2020-B18 XA	0.000%
1725	Blackstone Private Credit Fund 5.6% 11/22/2029	BCRED 5.6 11/22/29	0.000%
1726	Boeing, 5.875% 15feb2040, USD	BA 5.875 02/15/40	0.000%
1727	Boeing Co.	BA 3.65 03/01/47	0.000%
1728	Boeing Company	BA 3.85 11/01/48	0.000%
1729	Boeing Co/the	BA 3.5 03/01/39	0.000%
1730	Paramount Global 5.9 10/15/2040	PARA 5.9 10/15/40	0.000%
1731	Paramount Global 4.9% 08/15/44	PARA 4.9 08/15/44	0.000%
1732	Paramount Global	PARA 4.6 01/15/45	0.000%
1733	Canadian Pacific Rr Co 3.1 12/02/2051	CP 3.1 12/02/51	0.000%
1734	Cardinal Health Inc 5.13 2029-02-15	CAH 5.125 02/15/29	0.000%
1735	Duke Energy Progress Llc	DUK 4.1 05/15/42	0.000%
1736	Duke Energy Progress Llc	DUK 4.1 03/15/43	0.000%
1737	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.000%
1738	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.834 10/23/55	0.000%
1739	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038	CHTR 5.375 04/01/38	0.000%
1740	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.000%
1741	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.000%
1742	Comcast Corp 6.5 11/15/2035	CMCSA 6.5 11/15/35	0.000%
1743	Comcast Corp	CMCSA 4 03/01/48	0.000%
1744	Comcast Corp	CMCSA 4.95 10/15/58	0.000%
1745	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.000%
1746	Conocophillips Co 4.85% Jan 15, 2032	COP 4.85 01/15/32	0.000%
1747	Consolidated Edison Co. of New York Inc.	ED 5.3 03/01/35 05-A	0.000%
1748	Consolidated Edison Co. of New York Inc.	ED 5.7 06/15/40	0.000%
1749	Consolidated Edison Co of New York Inc	ED 3.95 03/01/43	0.000%
1750	Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044	ED 4.45 03/15/44	0.000%
1751	Consolidated Edison Co of New York Inc	ED 4.625 12/01/54	0.000%
1752	Ed 3.8 05/15/28	ED 3.8 05/15/28	0.000%
1753	Consolidated Edison Co Of New Sr Unsecured 11/53 5.9	ED 5.9 11/15/53	0.000%
1754	Cox Communications Inc	COXENT 4.5 06/30/43	0.000%
1755	Cox Communications Inc Company Guar 144A 12/53 5.8	COXENT 5.8 12/15/53	0.000%
1756	Dh Europe Finance Ii Sarl	DHR 3.25 11/15/39	0.000%
1757	Deutsche Bank Commercial Mortg Dbjpm 2020 C9 Xa	DBJPM 2020-C9 XA	0.000%
1758	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.000%
1759	Discovery Communications Llc 3.95% 03/20/2028	WBD 3.95 03/20/28	0.000%
1760	Duke Energy Indiana Inc 6.45% 4/1/2039	DUK 6.45 04/01/39	0.000%
1761	Duke Energy Corp 3.5% Jun 15, 2051	DUK 3.5 06/15/51	0.000%
1762	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.000%
1763	Duke Energy Corp 6.1% 09/15/53	DUK 6.1 09/15/53	0.000%
1764	Duke Energy Corp Corporate Bonds	DUK 5.45 06/15/34	0.000%
1765	Duke Energy Ohio Inc.	DUK 3.7 06/15/46	0.000%
1766	Duke Energy Ohio Inc	DUK 4.3 02/01/49	0.000%
1767	Duke Energy Ohio Inc 1St Mortgage 06/35 5.3	DUK 5.3 06/15/35	0.000%
1768	Duke Energy Indiana, Llc 2.75 04/01/2050	DUK 2.75 04/01/50	0.000%
1769	Duke Energy Indiana Llc 5.25 2034-03-01	DUK 5.25 03/01/34	0.000%
1770	Duke Energy Florida Llc	DUK 3.4 10/01/46	0.000%
1771	Element Fleet Management Corp 4.8% 05/29/2029	-	0.000%
1772	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.000%
1773	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.000%
1774	Eversource Energy Regd 5.95000000	ES 5.95 02/01/29	0.000%
1775	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.000%
1776	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.000%
1777	Fannie Mae Connecticut Avenue Securities Corp Cmo	CAS 2018-C02 2M2	0.000%
1778	Freddie Mac Strips	FHS 247 24	0.000%
1779	Freddie Mac Gold Pool	FG G08838	0.000%
1780	At&t Inc 3.3 Feb 01, 2052	T 3.3 02/01/52	0.000%
1781	At&T Inc 3.5% Feb 01, 2061	T 3.5 02/01/61	0.000%
1782	At+T Inc Sr Unsecured 08/56 6.05	T 6.05 08/15/56	0.000%
1783	Aaset 2020-1 Tr Ser 2020-1 Secd Nt Cl A 144a 3.351 2040-01-16	AASET 2020-1A A	0.000%
1784	Altria Group Inc	MO 5.375 01/31/44	0.000%
1785	Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000	MO 4 02/04/61	0.000%
1786	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.000%
1787	Amazon.Com I 4.65 1/35 4.65 2035-11-20	-	0.000%
1788	American National Global Funding Mtn 144A 4.88% Jan 23, 2031	-	0.000%
1789	Ares Strategic Income Fund 5.45% 09/09/2028	-	0.000%
1790	Arizona Public Service 6.35 12/15/2032	PNW 6.35 12/15/32	0.000%
1791	Athene Global Funding	ATH 2.646 10/04/31 1	0.000%
1792	Athene Holding Ltd 6.15 Apr 03, 2030	ATH 6.15 04/03/30	0.000%
1793	Athene Holding Ltd	ATH 3.5 01/15/31	0.000%
1794	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.000%
1795	Bank5 2023-5Yr4 V/R 12/15/56	BANK5 2023-5YR4 XA	0.000%
1796	Russell 2000 Index/Old-Rutw Us 08/30/24 C2220	-	-0.010%
1797	Us 10Yr Ultra Fut Sep26 Xcbt 20260921	-	-0.010%
1798	Sumitomo Mitsui Trust Bank Ltd (Lo 3.985 08/03/2026	-	-0.010%
1799	214059674.Srdlc	-	-0.020%
1800	Rio Tinto Fin Usa Plc Company Guar 03/32 5	-	-0.020%
1801	Pimco Active Bond Exchange-Traded Fund Usetf 3.5% 20/08/2056	G2SF 3.5 8/11	-0.020%
1802	Ginnie Mae	G2SF 3 8/11	-0.030%
1803	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 20/08/2056	G2SF 2.5 8/12	-0.140%
1804	Gnma 5.5 2052-08-18	G2SF 5.5 8/11	-0.190%
1805	Umbs 30Yr Tba(Reg A)	FNCL 2.5 9/11	-0.310%
1806	Ginnie Mae	G2SF 4.5 8/11	-1.470%
1807	Fannie Mae Or Freddie Mac 2050-08-15	FNCL 5 8/11	-3.730%
1808	Square 4.5 46438 2027-02-20	-	-10.940%