HTRB ETF

$32.11

AUM$2.2B

TER0.29%

Holdings3,625

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HTRB ETF

$32.11

Hartford Total Return Bond ETF

AUM$2.2B

TER0.29%

Holdings3,625

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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

104.6%

Gross exposure

118.1%

Long

111.4%

Short

-6.7%

Cash & collateral

-4.7%

As of Sep 15, 2026

Showing top 50 of 1,785 holdings · as of Sep 15, 2026

HTRB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Note (Old) 3.75% Jun 30, 2030Financials · Capital Markets	2.79%	2.8%	62,395,000	$60.20M	Financials	Capital Markets
2	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2031	2.69%	5.5%	61,011,119	$58.04M	-	-
Sector and industry · Pro
3	—	Fncl 6.5 10/26	2.13%	7.6%	45,165,000	$46.08M
4	—	Fed Hm Lnpc Pool Rq0127	2.12%	9.7%	48,284,660	$45.80M
5	Debt	United States Treasury Note/Bond	1.89%	11.6%	55,565,000	$40.89M
6	Debt	Us Treasury N/B 11/35 4	1.87%	13.5%	43,455,000	$40.41M
7	—	Us dollar001/00/1900	1.49%	15.0%	32,122,513	$32.12M
8	—	Fannie Mae Or Freddie Mac 6	1.42%	16.4%	30,768,000	$30.71M
9	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031	1.41%	17.8%	36,030,000	$30.40M
10	—	Ginnie Mae 6	1.23%	19.0%	26,575,000	$26.59M
11	—	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056	1.21%	20.3%	28,413,000	$26.16M
12	—	Fncl 3.5 10/26 Tba	1.20%	21.5%	29,657,000	$25.83M
13	—	-	1.20%	22.7%	26,564,981	$25.98M
14	—	Tsy Infl Ix N/B 07/36 2.375	1.13%	23.8%	24,822,517	$24.33M
15	Debt	Treasury Note (Otr) 4.38% Jan 31, 2032	1.12%	24.9%	24,625,000	$24.11M
16	Debt	Us Treasury N/B	1.12%	26.0%	25,752,000	$24.14M
17	Debt	Us Treas Bds	1.05%	27.1%	28,525,000	$22.62M
18	—	Government Of The United States Of America 4.0% 31-Jan-2033	1.02%	28.1%	23,045,000	$21.97M
19	—	Fannie Mae Or Freddie Mac 5.5	0.94%	29.0%	20,370,000	$20.39M
20	Debt	Treasury Bond	0.92%	30.0%	31,030,000	$19.80M
21	Debt	Us Treas Nts	0.91%	30.9%	20,726,000	$19.72M
22	—	Ginnie Mae 5.5% 21Sep2053	0.87%	31.7%	19,215,000	$18.80M
23	—	Fed Hm Ln Pc Pool Sd8453 Fr 08/54 Fixed 5.5	0.81%	32.5%	17,779,615	$17.38M
24	Debt	United States Treasury Note/bond	0.80%	33.3%	24,985,000	$17.31M
25	Debt	United States Treasury Bonds 4.75% 4.75 2056-02-15	0.77%	34.1%	18,245,000	$16.60M
26	Debt	Us Treas Bds	0.74%	34.9%	16,700,000	$15.95M
27	Debt	United States Treas Bds	0.73%	35.6%	23,885,000	$15.86M
28	—	Fncl Umbs 5.5 Sd8420 04-01-54	0.65%	36.2%	14,324,646	$14.03M
29	Debt	United States Treasury 4.00% 15-Feb-2034	0.61%	36.8%	13,890,000	$13.11M
30	—	Government National Mortgage Association Series 2025 5.00%, 09/01/55	0.59%	37.4%	13,287,500	$12.65M
31	Debt	U.S. Treasury Bond, 2.375% Due 5/15/51	0.57%	38.0%	20,955,000	$12.27M
32	Debt	Meta Platforms Inc	0.54%	38.5%	12,852,000	$11.61M
33	Debt	Warner Bros (Disc Glbl Hldngs Inc) Tl-B	0.52%	39.1%	11,146,442	$11.16M
34	Debt	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	0.50%	39.6%	14,440,000	$10.82M
35	—	Freddie Mac Pool 5	0.49%	40.1%	11,221,617	$10.64M
36	Debt	Us Treas Bds	0.48%	40.5%	15,800,000	$10.41M
37	Debt	Ginnie Mae	0.46%	41.0%	9,929,000	$9.95M
38	Debt	Treasury Bond 2.75% Nov 15, 2042	0.45%	41.4%	13,535,000	$9.77M
39	—	Umbs Mortpass 5% 04/56	0.45%	41.9%	10,190,181	$9.67M
40	Debt	US Treasury Bonds 1.62% 15-11-2050	0.44%	42.3%	19,520,000	$9.54M
41	Debt	Us Treas Nts	0.44%	42.8%	10,740,000	$9.59M
42	—	Fannie Mae Or Freddie Mac 3	0.44%	43.2%	11,235,000	$9.40M
43	Debt	United States Treasury Note/bond	0.43%	43.6%	13,195,000	$9.33M
44	—	Fnma Pool Ma6118 Fn 07/56 Fixed 5	0.43%	44.1%	9,842,146	$9.34M
45	Debt	-	0.42%	44.5%	11,122,744	$9.15M
46	—	Government National Mortgage Association	0.39%	44.9%	8,675,000	$8.47M
47	—	Amazon.com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	0.37%	45.3%	8,715,000	$7.89M
48	—	Fnma Pool Ma6144 Fn 08/56 Fixed 5	0.35%	45.6%	7,940,863	$7.53M
49	Debt	U.S. Tips 0-3/	0.34%	45.9%	10,129,252	$7.39M
50	Debt	Umbs P#Sd8244	0.34%	46.3%	8,164,493	$7.35M
More holdings · Pro

Not reported for this fund: share changes.

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HTRB ETF All Holdings

HTRB holdings total 3625 positions. The top 10 holdings account for 19.0% of the fund, led by Treasury Note (Old) 3.75% Jun 30, 2030 at 2.8%, Treasury (Cpi) Note 1.25% Apr 15, 2031 at 2.7%, Fncl 6.5 10/26 at 2.1%.

HTRB portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Financials at 48.1%.

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

1785 of 3625 holdings

Sector

Industry

Sort By

1
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
2.79%
2
Treasury (Cpi) Note 1.25% Apr 15, 2031
Other
2.69%
3
Fncl 6.5 10/26
Other
2.13%
4
Fed Hm Lnpc Pool Rq0127
Other
2.12%
5
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
1.89%
6
Us Treasury N/B 11/35 4
Other
1.87%
7
us dollar001/00/1900
Other
1.49%
8
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials
1.42%
9
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
1.41%
10
Ginnie Mae 6
G2SF 6 10/11Financials
1.23%
11
Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056
FNCL 4.5 10/11Financials
1.21%
12
Fncl 3.5 10/26 Tba
FNCL 3.5 10/11Financials
1.20%
13
Fr Sd8462
FR SD8462Financials
1.20%
14
Tsy Infl Ix N/B 07/36 2.375
Other
1.13%
15
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
1.12%
16
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
1.12%
17
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
1.05%
18
Government Of The United States Of America 4.0% 31-Jan-2033
Other
1.02%
19
Fannie Mae Or Freddie Mac 5.5
FNCI 5.5 9/11Financials
0.94%
20
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.92%
21
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.91%
22
Ginnie Mae 5.5% 21Sep2053
G2SF 5.5 9/11Financials
0.87%
23
Fed Hm Ln Pc Pool Sd8453 Fr 08/54 Fixed 5.5
FR SD8453Financials
0.81%
24
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.80%
25
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other
0.77%
26
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.74%
27
United States Treas Bds 3% 08/15/2052
T 3 08/15/52Financials
0.73%
28
Fncl Umbs 5.5 Sd8420 04-01-54
FR SD8420Financials
0.65%
29
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.61%
30
Government National Mortgage Association Series 2025 5.00%, 09/01/55
G2SF 5 9/11Financials
0.59%
31
U.S. Treasury Bond, 2.375% Due 5/15/51
T 2.375 05/15/51Financials
0.57%
32
Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15
Other
0.54%
33
Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033
Other
0.52%
34
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials
0.50%
35
Freddie Mac Pool 5
Other
0.49%
36
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.48%
37
Ginnie Mae 6 09/20/2053
G2SF 6 9/11Financials
0.46%
38
Treasury Bond 2.75% Nov 15, 2042
T 2.75 11/15/42Financials
0.45%
39
Umbs Mortpass 5% 04/56
Other
0.45%
40
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
0.44%
41
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.44%
42
Fannie Mae Or Freddie Mac 3
FNCL 3 10/11Financials
0.44%
43
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.43%
44
Fnma Pool Ma6118 Fn 07/56 Fixed 5
Other
0.43%
45
G2 Ma7881 2.5 02/20/2052
G2 MA7881Financials
0.42%
46
Government National Mortgage Association
G2SF 5.5 10/11Financials
0.39%
47
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.37%
48
Fnma Pool Ma6144 Fn 08/56 Fixed 5
Other
0.35%
49
U.S. Tips 0-3/4% 02/15/42
TII 0.75 02/15/42Financials
0.34%
50
Umbs P#Sd8244 4% 09/01/52
FR SD8244Financials
0.34%
51
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials
0.33%
52
Fannie Mae Or Freddie Mac 4
FNCL 4 10/11Financials
0.33%
53
Bx Commercial Mortgage Trust 2026-Aloha 5.25 2043-04-15
Other
0.31%
54
Treasury Note
Other
0.31%
55
Fannie Mae Or Freddie Mac 2
FNCL 2 10/13Financials
0.29%
56
Gcat Gcat 2026 Nqm1 A3 144A 5.192 12/25/2070 5.192 2070-12-25
Other
0.27%
57
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other
0.27%
58
Charter Communications Term B4 1Ln 12/09/2030
Other
0.27%
59
Germany (Federal Republic Of) 2.2% Oct 10, 2030
Other
0.26%
60
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL11 A1 144A 5.1933 2055-10-25
Other
0.26%
61
Shr Trust 2024 Lxry 7.55% 2041-10-15
SHR 2024-LXRY BReal Estate
0.26%
62
Fnma 30Yr Umbs 2.5% Mar 01, 2052
FN BV4133Financials
0.26%
63
Freddie Mac Stacr Remic Trust 2021-Dna6 3.45
STACR 2021-DNA6 B1Financials
0.25%
64
Euro Currency 0%
Other
0.25%
65
Extended Stay Flt 02/43
Other
0.25%
66
Freddie Mac Pool 5% 04/01/2056
Other
0.24%
67
Fed Hm Ln Pc Pool Tb7779 Fr 06/56 Fixed 5
Other
0.24%
68
Government National Mortgage A 2.5 04/20/2051
G2 MA7312Financials
0.24%
69
CTM CLO LTD CTM 2025 1A A1 144A 5.83459% 07/22/2025
CTM 2025-1A A1Financials
0.24%
70
Morgan Stanley Residential Mor Msrm 2026 Dsc2 A1 144A 5.265% 04/27/2071
Other
0.24%
71
Fn Cb3348 2 04/01/2052
FN CB3348Financials
0.23%
72
Fnma Pool Ma4761 Fn 09/52 Fixed 5
FN MA4761Financials
0.23%
73
Cd 2017-cd3 Mortgage Trust
CD 2017-CD3 A4Financials
0.23%
74
Krecmt_26-Icna A 144A 5% May 15, 2043
Other
0.22%
75
United Mexican 5.375% 03/22/33
Other
0.22%
76
Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830
Other
0.21%
77
Space Explorati 5.65 7/33
Other
0.21%
78
Aspire Mortgage Trust Spire 2026 4 A1 144A
Other
0.21%
79
Fnma Pool Bw9897
Other
0.21%
80
Fnma Pool Fm7925 Fn 08/48 Fixed Var 3 2048-08-01
FN FM7925Financials
0.20%
81
Pretium Mortgage Credit Partne Pret 2025 Npl6 A1 144A
PRET 2025-NPL6 A1Financials
0.20%
82
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
0.20%
83
Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066
Other
0.20%
84
Fs Commercial Mortgage Trust 2023-4Szn Fs 2023-4Szn B
FS 2023-4SZN BReal Estate
0.20%
85
Freddie Mac Pool 2053-09-01
FR SD8363Financials
0.20%
86
Boca Commercial Mortgage Trust Boca 2025 Boca B 144A
Other
0.20%
87
Ginnie Mae Ii Pool
G2 MB0024Financials
0.20%
88
Gnma2 30Yr 4.5% Dec 20, 2054
G2 MB0090Financials
0.20%
89
Fannie Mae Or Freddie Mac 5
Other
0.19%
90
Fannie Mae 2 04/01/2051
FN MA4305Financials
0.19%
91
Government National Mortgage A 3 06/20/2051
G2 MA7419Financials
0.19%
92
Elmwood Clo I Ltd. Elmw1 2019 1A Cr3 144A 5.25575 04/20/2037 5.25575 2037-04-20
Other
0.19%
93
Bundesobligation Bonds Regs 04/31 2.5
Other
0.19%
94
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.18%
95
Oracle Corporation 6.85% Feb 04, 2066
Other
0.18%
96
Rad Clo 21 Fltg 2025 A1Ar, 5.63%, 07/30/40
RAD 2021-12A A1ARFinancials
0.18%
97
Bds Ltd Bds 2026 Fl18 As
Other
0.18%
98
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services
0.18%
99
Cas_22R02
CAS 2022-R02 2B1Financials
0.18%
100
Fnma Pool Ma5163 Fn 10/53 Fixed 4.5
FN MA5163Financials
0.18%
101
Finance Of America Structured Fasst 2026 Pc1 A1 144A 4.5 2076-01-25 4.5
Other
0.18%
102
Government National Mortgage Association G2 Ma7880 2052-02-20
G2 MA7880Financials
0.18%
103
Romanian Government International Bond 144A 2.75% Apr 14 41
Other
0.17%
104
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples
0.17%
105
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25
Other
0.17%
106
BDS 5.53359 03/19/2043
Other
0.17%
107
Bx Trust Bx 2026 Lp3 B 144A 5.2% 04/15/2043
Other
0.17%
108
Cbamr Ltd Cbamr 2017 2A Brr 144A
Other
0.17%
109
Fannie Mae Cas Cas 2026 R01 2M2 144A
Other
0.17%
110
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.17%
111
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.17%
112
Pret 2025-Rpl1 Trust|4|07/25/2069, 4.00%, 07/25/69
PRET 2025-RPL1 A1Financials
0.17%
113
Pret 2025-Rpl6 Trust 3.85 2069-09-25
Other
0.17%
114
Prpm 2025-Rpl2 A1
PRPM 2025-RPL2 A1Financials
0.16%
115
Us Treasury N/B
T 4.5 08/15/39Financials
0.16%
116
Bundesrepub. Deutschland Bonds Regs 02/35 2.5
Other
0.16%
117
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.16%
118
Castlelake Aircraft Securitiza Clast 2026 1A A 144A 5.073 03/15/2051 5.073 2051-03-15
Other
0.16%
119
Hertz Vehicle Financing Llc Hertz 2026 4A A 144A
Other
0.16%
120
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%
121
Gsms 24-70P B 144A Frn 03-10-41/03-12-29
GSMS 2024-70P BFinancials
0.15%
122
Rfr Trust 2025-Sgrm Rfr 2025 Sgrm B 144A
RFR 2025-SGRM BFinancials
0.15%
123
Freddie Mac Pool 2054-06-01
FR RJ1858Financials
0.15%
124
Charter Comm Opt Llc/Cap Sr Secured 02/34 6.6
Other
0.15%
125
Domino'S Pizza Master Issuer Llc Series 2021-1A Cl. A2Ii 3.151% 4/25/2051
DPABS 2021-1A A2IIConsumer Discretionary
0.15%
126
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.14%
127
Pretium Mortgage Credit Partners Llc 5.8539% 08/25/2056
Other
0.14%
128
Rr 23 Ltd Rram 2022 23A A2R2 144A 5.94561 2037-07-15
RRAM 2022-23A A2R2Financials
0.14%
129
Sopaipilla Investor Llc 7.534%
Other
0.14%
130
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.14%
131
Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
Other
0.14%
132
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.14%
133
Neub 2021-42A Cr 6.110539 2036-07-16
NEUB 2021-42A CRFinancials
0.14%
134
Bpr Trust Bpr 2023 Brk2 B 144A 7.618 2038-10-05
BPR 2023-BRK2 BFinancials
0.14%
135
Bank5 Bank5 2026 5Yr20 B 5.535 2057-02-15 5.535
Other
0.14%
136
Bx 2026-Cl Vrn 05/15/2031
Other
0.14%
137
Fannie Mae - Cas
Other
0.14%
138
Freddie Mac Pool 2054-08-01
FR RJ2244Financials
0.14%
139
Fhlmc 2049-06-01
STACR 2021-DNA7 B1Financials
0.14%
140
Gnma Ii Mortpass 3% 20/Apr/2051 Sf Pn# Ma7313 3.0% 04/20/2051
G2 MA7313Financials
0.13%
141
Onslow Bay Financial Llc Obx 2026 Nqm12 A3 144A
Other
0.13%
142
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.13%
143
Pretium Mortgage Credit Partne 5.6571 07/25/2055
PRET 2025-NPL7 A1Financials
0.13%
144
Scg Hotel Issuer Inc Scg 2026 Mfp2 B 144A
Other
0.13%
145
Tricon Residential Tcn 2026 Sfr1 A 144A
Other
0.13%
146
Ecopetrol Sa 5.88% 2045/05/28 USD
ECOPET 5.875 05/28/4Energy
0.13%
147
Fannie Mae Fnr 2026 1 Ca 5% 07/25/2047
Other
0.13%
148
Ares Clo Ltd Ares 2017 43A Br2 144A 6.01755 2038-01-15
ARES 2017-43A BR2Financials
0.13%
149
Bx Commercial Mortgage Trust 5.36724 02/15/2042
Other
0.13%
150
Colt_21-3
COLT 2021-3 A1Financials
0.13%
151
Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033
Other
0.13%
152
Lambda Compute Ii Llc 6.6881% 12/31/2030
Other
0.13%
153
Msrm_26-Nqm4 A1 144A 0% Mar 25, 2071 0 2071-03-25
Other
0.13%
154
Ocp Sa 144A 3.75% Jun 23, 2031
OCPMR 3.75 06/23/31 Materials
0.13%
155
Wendy'S Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.77500000
WEN 2021-1A A2IIFinancials
0.13%
156
Verus Securitization Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 1.01300000
VERUS 2021-5 A1Financials
0.12%
157
Wendy'S Funding Llc Ser 2022-1A Cl A2I Regd 144A P/P 4.23600000
WEN 2022-1A A2IFinancials
0.12%
158
Wingstop Funding Llc
WSTOP 2020-1A A2Consumer Discretionary
0.12%
159
Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055
ZAYO 2025-1A A2Communication Services
0.12%
160
Pret 2025-Rpl3 Trust Ser 2025-Rpl3 Cl A1 V/R Regd 144A P/P 4.15000000 04/25/2065
PRET 2025-RPL3 A1Financials
0.12%
161
Pretium Mortgage Credit Partne Pret 2025 Npl8 A1 144A
PRET 2025-NPL8 A1Financials
0.12%
162
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.67% 25/06/2066
Other
0.12%
163
Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4
PROG 2025-SFR1 AReal Estate
0.12%
164
Retained Vantage Data Centers Vdcr 2023 1A A2A 144A
VDCR 2023-1A A2AReal Estate
0.12%
165
Space Exploration Tech 6.60%, Due 07/15/2046
Other
0.12%
166
Us Treasury N/B 02/44 3.625
T 3.625 02/15/44Financials
0.12%
167
Umbs Pcb0440 2.5% 05/01/51
FN CB0440Financials
0.12%
168
Fannie Mae Pool Umbs P#Cb1908 2.50000000
FN CB1908Financials
0.12%
169
Fnma Pool Fa2691 Fn 08/40 Fixed Var 5.5 2040-08-01
Other
0.12%
170
Fannie Mae Pool Umbs P#Fs4605 2.50000000
FN FS4605Financials
0.12%
171
Fed Hm Ln Pc Pool Tb0496 Fr 04/56 Fixed 5
Other
0.12%
172
Freddie Mac, Series 2023-Hqa2, Class M1
STACR 2023-HQA2 M1BFinancials
0.12%
173
FREDDIE MAC STACR REMIC TRUST 2023-HQA1 STACR 2023-HQA1 M1B Variable Rate 05/25/2043
STACR 2023-HQA1 M1BFinancials
0.12%
174
Umbs 15Yr Tba(Reg B)4.00% 10/16/2040
Other
0.12%
175
Green Palm Bidco Sarl Sr Secured 144A 06/41 5.9573
Other
0.12%
176
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.12%
177
Lex_26-450 B 144A 5.38% Mar 15, 2043 5.38 2043-03-15
Other
0.12%
178
Maps Trust 5.201 01/15/2051
Other
0.12%
179
MADISON AVENUE TRUST MAD 2025 11MD B 144A 5.09509 2042-10-15
Other
0.12%
180
American Credit Acceptance Rec Acar 2026 3 D 144A
Other
0.12%
181
Castlelake Aircraft Securitiza Clast 2026 2A A 144A
Other
0.12%
182
Bos Trust 2026-Lyrk Bostn 2026 Lyrk B 144A
Other
0.11%
183
Beacon Point 6.129 11/42
Other
0.11%
184
Carmax Select Receivables Trust Series 2026-A, Class D, 4.90%, Due 05/17/2032
Other
0.11%
185
Colt Funding Llc Colt 2021 4 A1 144A
COLT 2021-4 A1Financials
0.11%
186
Fnma Pool Bz5245 Fn 11/30 Fixed 4.12 4.12 2030-11-01 4.12 2030-11-01
Other
0.11%
187
Fannie Mae Pool Umbs P#Ca9381 2.00000000
FN CA9381Financials
0.11%
188
Umbs P#Fm8350 1.5% 09/01/51
FN FM8350Financials
0.11%
189
Stacr 2022-Hqa1 M2 Frn 3/25/2042
STACR 2022-HQA1 M2Financials
0.11%
190
Ginnie Mae Ii Pool 2050-12-20
G2 MA7051Financials
0.11%
191
Prp Advisors, Llc 5.774 08/25/2030
PRPM 2025-6 A1Financials
0.11%
192
Ginnie Mae Ii Pool 4.5% 07/20/2054
VDCR 2024-1A A2Real Estate
0.11%
193
Starvest Emerging Markets Cbo Star 2026 Sfr8 B 144A
Other
0.11%
194
Home Re 2026-1 Ltd 6.378% 01/25/2036
Other
0.11%
195
Invesco Clo Ltd Invco 2023 1A Cr2 5.36017 2037-04-22 5.36017
Other
0.11%
196
Morgan Stanley Capital I Trust 2014-150E 3.912 09-09-2032
MSC 2014-150E AFinancials
0.11%
197
Morgan Stanley Residential Mor Msrm 2026 Dsc1 A1 144A 4.767 01/25/2071 4.767 2071-01-25
Other
0.11%
198
Nyc 2025-3 Vrn 07/13/2042
NYC 2025-300P BFinancials
0.11%
199
Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032
Other
0.11%
200
Fr Rb5114 2 06/01/2041
FR RB5114Financials
0.11%
201
Fed Hm Ln Pc Pool Ta8484 Fr 03/56 Fixed 5
Other
0.10%
202
Ginnie Mae Ii Pool P#Ma6284 3.50000000
G2 MA6284Financials
0.10%
203
Ginnie Mae Ii Pool P#Ma7195 3.50000000
G2 MA7195Financials
0.10%
204
G2 10/51 Fixed 2.5
G2 MA7649Financials
0.10%
205
Ginnie Mae Ii Pool P#Ma7768 3.00000000
G2 MA7768Financials
0.10%
206
GINNIE MAE P#MA8200 4.00000000
G2 MA8200Financials
0.10%
207
G2 Ma8347 4.5 10/20/2052
G2 MA8347Financials
0.10%
208
Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A
WHARF 2025-DC AFinancials
0.10%
209
Bundesrepublik Deutschland Bundesanleihe 2.6 2041-05-15
Other
0.10%
210
Aquarian Clo 1 Ltd Aquar 1A B 144A
Other
0.10%
211
Aquarian Clo 1 Ltd Aquar 1A C 144A
Other
0.10%
212
Bain Capital Credit Clo, Limit Bcc 2022 5A Crr 144A 5.41802 01/24/2037 5.41802 2037-01-24
Other
0.10%
213
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033
Other
0.10%
214
Morgan Stanley Residential Mor Msrm 2026 Dsc2 A2 144A 5.568% 04/27/2071
Other
0.10%
215
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.10%
216
Onslow Bay Financial Llc Obx 2026 Nqm2 A2 144A 5.042 12/01/2065 5.042 2065-12-01
Other
0.10%
217
Obx 2026 Nqm14 Trust 08/66 1
Other
0.10%
218
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.27% 25/12/2055
Other
0.10%
219
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.10%
220
Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033
Other
0.10%
221
Vantage Data Centers Issuer Ll Vdc 2024 1A A2 144A 5.1% 2054-09-15
VDC 2024-1A A2Real Estate
0.09%
222
Verus 2022-5 A1
VERUS 2022-5 A1Financials
0.09%
223
Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000
WEN 2021-1A A2IFinancials
0.09%
224
Bellis Acquisition Co Pl Sr Secured Regs 05/30 8.125 8.125 2030-05-14
Other
0.09%
225
Fannie Mae Fnr 2024 89 Nv 5.5 11/25/2035 5.5 2035-11-25
FNR 2024-89 NVFinancials
0.09%
226
Fannie Mae Pool Umbs P#Cb1805 2.50000000
FN CB1805Financials
0.09%
227
Fnma Pool Dg6096 Fn 04/56 Fixed 5
Other
0.09%
228
Fannie Mae Pool Umbs P#Fm9499 2.50000000
FN FM9499Financials
0.09%
229
G2 Ma4838 4 11/20/2047
G2 MA4838Financials
0.09%
230
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.09%
231
Petroleos Mexicanos 6.35% 02/12/2048
PEMEX 6.35 02/12/48Energy
0.09%
232
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.09%
233
Shops Commercial Mortgage Trust 2026 Cstl 4.811%
Other
0.09%
234
Tricon Residential 2024-Sfr4 Trust Ser 2024-Sfr4 Cl A Regd 144A P/P 4.30000000
TCN 2024-SFR4 AReal Estate
0.09%
235
Ubs Gr Ag 5.714%/Var 9/34 144
Other
0.09%
236
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials
0.09%
237
Treasury Bond 4.25% May 15, 2039
T 4.25 05/15/39Financials
0.09%
238
Vb-S1 Issuer Llc - Vbtel Ser 2024-1A Cl C2 Regd 144A P/P 5.59000000
VBTEL 2024-1A C2Real Estate
0.09%
239
Amazon.Com Inc 6.25 07/09/2066
Other
0.09%
240
Bds 2026-Fl17 As
Other
0.09%
241
Bain Capital Credit Clo, Limit Bcc 2020 2A Br3 144A 5.0658 07/19/2034 5.0658 2034-07-19
Other
0.09%
242
Barclays Commercial Mortgage S Bbcms 2025 5C34 As
Other
0.09%
243
Binom Securitization Trust Binom 2026 Nqm1 A1 144A 5.06 2066-02-25 5.06 2066-02-25
Other
0.09%
244
Binom Securitization Trust Binom 2022 Inv1 A1 144A 4.441% 2057-08-25
Other
0.09%
245
Fannie Mae Cas Cas 2026 R03 2M2 144A
Other
0.09%
246
Dnkn_26-1 A2I 144A 5.2% 05/20/2056
Other
0.09%
247
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.09%
248
Magnetite Clo Ltd Magne 2021 31A Cr 144A 5.35627 2034-07-15
Other
0.09%
249
Maps Trust 2026-2 5.523%
Other
0.09%
250
New Residential Mortgage Loan 10/65 1 5.365 2065-10-26
Other
0.09%
251
Imprl 2022-Nqm2 A1
IMPRL 2022-NQM2 A1Financials
0.08%
252
Israel (State Of) 5.38% Feb 19, 2030
ISRAEL 5.375 02/19/3Financials
0.08%
253
Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495
Other
0.08%
254
Kilroy Realty Lp 5.875 15/10/2035
KRC 5.875 10/15/35Real Estate
0.08%
255
Kinetic Abs Issuer Llc Unitk 2026 2A A2 144A
Other
0.08%
256
Ntt Finance Corp 144A 5.26 11/01/2033
Other
0.08%
257
Nrzt_25-Nqm7 A1 144A 5.01 10/26/2065 5.01
Other
0.08%
258
Equinix Inc 5.5 20330815
Other
0.08%
259
Exeter Automobile Receivables Eart 2026 3A D
Other
0.08%
260
Freddie Mac Pool 12/01/2037
FR SB8207Financials
0.08%
261
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%
262
Freddie Mac Pool 01/04/2053
FR RA8881Financials
0.08%
263
Freddie Mac Fhr 5114 Ec 1.5 09/25/2047 1.5 2047-09-25
FHR 5114 ECFinancials
0.08%
264
Vantage Data Centers Llc
VDC 2020-2A A2Real Estate
0.08%
265
Germany (Federal Republic Of) 2.5% Nov 15, 2032
Other
0.08%
266
Angel Oak Mortgage Trust 2021-3 1.068% 05/25/2066 144A
AOMT 2021-3 A1Financials
0.08%
267
Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032
Other
0.08%
268
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.08%
269
Bx Trust Bx 2025 Gw B 144A
BX 2025-GW BFinancials
0.08%
270
Csmc 2022-Nqm1
CSMC 2022-NQM1 A1Financials
0.08%
271
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.08%
272
Colt Funding Llc Colt 2026 1 A1 144A 4.758 02/25/2071 4.758 2071-02-25
Other
0.08%
273
Connecticut Avenue Securities Trust 2022-R04
CAS 2022-R04 1B2Financials
0.08%
274
Fannie Mae Pool Umbs P#Bq4491 2.00000000
FN BQ4491Financials
0.08%
275
Umbs P#Cb5300 5.5% 12/01/52
FN CB5300Financials
0.08%
276
Fannie Mae Pool Umbs P#Fp0036 2.50000000
FN FP0036Financials
0.08%
277
Fnma 30Yr Umbs 2.5% May 01, 2051
FN MA4326Financials
0.08%
278
Fed Hm Ln Pc Pool Rj5288 Fr 11/55 Fixed 6 6% 11/01/2055
Other
0.08%
279
First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032
Other
0.08%
280
Firstkey Homes 2021-Sfr2 Trust Fkh 2021 Sfr2 A 144A 1.376 09/17/2038
FKH 2021-SFR2 AReal Estate
0.08%
281
Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A
STACR 2022-DNA5 M1BFinancials
0.08%
282
G2 Ma8427 4.5 11/20/2052
G2 MA8427Financials
0.08%
283
Pretium Mortgage Credit Partne Pret 2025 Npl14 A2 144A
Other
0.08%
284
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.08%
285
Petco Health & 8.25% 02/01/31
Other
0.08%
286
Prog 2022-Sfr4 A
PROG 2022-SFR4 AReal Estate
0.08%
287
Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031
Other
0.08%
288
Taco Bell Funding Llc
BELL 2018-1A A2IIConsumer Discretionary
0.08%
289
Obx 2026-Nqm2 Trust 5.14 2065-12-01
Other
0.07%
290
Obx 2026-Nqm6 A3 Step-Cpn 4/26/2066 2066-04-26
Other
0.07%
291
Prpm 2025-7 Llc
Other
0.07%
292
Progress Residential Trust Prog 2026 Sfr1 C 144A 4 2043-02-17 4
Other
0.07%
293
Preston Ridge Partners Mortgag Prpm 2026 2 A2 144A 6.474 02/25/2031 6.474 2031-02-25
Other
0.07%
294
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.07%
295
Stack Infrastructure Issuer Llc Ser 2023-2A Cl A2 Regd 144A P/P 5.90000000
SIDC 2023-2A A2Real Estate
0.07%
296
Bell 2021-1A A23 8/51
BELL 2021-1A A23Consumer Discretionary
0.07%
297
Texas Debt Capital Clo 2023-I Tcifc 2023 1A Br 144A 5.92456 07/20/2038
TCIFC 2023-1A BRFinancials
0.07%
298
Abs Adj Ser.2021-R1 Cl.A1
TPMT 2021-R1 A1Financials
0.07%
299
Tricon Residential Tcn 2026 Sfr2 B 144A
Other
0.07%
300
280 Park Avenue Mortgage Trust 6.35589 09/15/2034
PRK 2017-280P EFinancials
0.07%
301
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036
Other
0.07%
302
Ecopetrol Sa 7.75 2/1/2032
ECOPET 7.75 02/01/32Energy
0.07%
303
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.07%
304
Freddie Mac 2 03/01/2051
FR SD8134Financials
0.07%
305
Freddie Mac Pool,Fr Sd8432 6 2054-05-01
FR SD8432Financials
0.07%
306
Freddie Mac Pool 5 2053-04-01
FR QG1385Financials
0.07%
307
Aaset 2026-1A A1
Other
0.07%
308
Hsbc Holdings Plc Hsbc Holdings Plc 5.208% 05/12/2034
Other
0.07%
309
Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65
Other
0.07%
310
Imperial Brands Finance Plc 5.50 07/07/2036
Other
0.07%
311
Intel Corp
INTC 3.734 12/08/47Information Technology
0.07%
312
Morgan Stanley Residential Mor Msrm 2026 Nqm4 A3 144A 5.552% 03/25/2071
Other
0.07%
313
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%
314
Fannie Mae Pool
FN BZ0044Financials
0.07%
315
Fnma Pool Bz5350 Fn 10/30 Fixed 3.92 3.92 2030-10-01 3.92 2030-10-01
Other
0.07%
316
Umbs P#Fm4733 4% 10/01/48
FN FM4733Financials
0.07%
317
Fannie Mae 2051-07-01
FN FS3744Financials
0.07%
318
Fannie Maefannie Mae Pool 04/01/2052
FN MA4618Financials
0.07%
319
Efmt 2022-1 A1
EFMT 2022-1 A1Financials
0.07%
320
Freddie Mac Stacr Remic Trust 2021-Hqa3 2041-09-25
STACR 2021-HQA3 B1Financials
0.07%
321
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.07%
322
Gnma Ii P#Ma7472 2.5% 07/20/51
G2 MA7472Financials
0.07%
323
Government National Mortgage A 3 08/20/2051
G2 MA7535Financials
0.07%
324
Metro Bank Holdings Plc Sr Unsecured Regs 04/29 Var 12 04/30/2029
Other
0.07%
325
BUNDESREPUB 2.6% 08/15/33/EUR/
Other
0.07%
326
Areit Cre Trust Areit 2025 Cre11 As 144A 5.75 2043-06-18
Other
0.07%
327
Bpce Sa Var 06/37
Other
0.07%
328
Bayer Us Finance Llc Company Guar 144A 07/33 5.375
Other
0.07%
329
Bbcms 2026-5C42 As 6/59
Other
0.07%
330
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.07%
331
Chnge Mortgage Trust 2022 2 Chnge 2022 2 A1 144A
CHNGE 2022-2 A1Financials
0.07%
332
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.07%
333
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%
334
Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17
Other
0.07%
335
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.07%
336
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%
337
Connecticut Avenue Securities Trust 2022-R04 Ser 2022-R04 Cl 1B1 V/R Regd 144A P/P 5.83446000
CAS 2022-R04 1B1Financials
0.07%
338
Ginnie Mae
G2SF 4 9/11Financials
0.07%
339
Amazon.Com Inc Sr Unsecured 07/46 6
Other
0.06%
340
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%
341
Atmos Energy Corporation 4.751/15/2032
Other
0.06%
342
Augusta Spinco Corp 4.66% Mar 23, 2031
Other
0.06%
343
Bbcms 2025-5C37 As 9/58
Other
0.06%
344
Barclays Commercial Mortgage S Bbcms 2026 5C40 B 5.78007 2031-02-15 5.78007
Other
0.06%
345
Bx Trust 2025-Aria 5.177% 15-Dec-2042
Other
0.06%
346
Bxmt 5.15 08/19/2043
Other
0.06%
347
Bank 2019-Bnk18
BANK 2019-BN18 A4Financials
0.06%
348
Bank5 Bank5 2026 5Yr24 B
Other
0.06%
349
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.06%
350
Benefit Street Partners Clo Lt Bsp 2023 31A Br 144A 6.03177 2038-04-25
BSP 2023-31A BRFinancials
0.06%
351
Bx 2026-Cart B Frn 2/15/2036
Other
0.06%
352
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.06%
353
Comm_24-Cbm 6.511 12/10/2041
COMM 2024-CBM BFinancials
0.06%
354
Caixabank Sa Mtn 144A 5.4% Apr 22, 2037 5.4 2037-04-22
Other
0.06%
355
Charter Communications Operating Llc 5.375% 01-May-2047
CHTR 5.375 05/01/47Communication Services
0.06%
356
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services
0.06%
357
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.06%
358
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.06%
359
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B1 12/25/2041
CAS 2022-R01 1B1Financials
0.06%
360
Consolidated Edison Company Of New 5.886/15/2056
Other
0.06%
361
Amsr 2024-Sfr2 A 4.15 11/17/2041
AMSR 2024-SFR2 AFinancials
0.06%
362
Acrec 2026-Fl4 Flt 01/43
Other
0.06%
363
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.06%
364
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.06%
365
Olit 2025-Hb2 Olit 2025 Hb2 M1 144A 3 2038-11-25
Other
0.06%
366
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.06%
367
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.06%
368
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.06%
369
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.06%
370
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
0.06%
371
Pretium Mortgage Credit Partne Pret 2026 Rpl1 A2 144A 4.15 01/25/2070 4.15 2070-01-25
Other
0.06%
372
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.06%
373
Pacificorp 7.13% 08/15/2056 7.13
Other
0.06%
374
Pacificorp 1St Mortgage 04/29 4.65
Other
0.06%
375
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.06%
376
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities
0.06%
377
Principal Financial Group Inc 5.31/15/2037
Other
0.06%
378
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities
0.06%
379
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology
0.06%
380
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.06%
381
Southern Copper Corp 5.356/24/2036
Other
0.06%
382
Southwestern Public Service Compan 5.38/15/2036
Other
0.06%
383
Synchrony Financial 4.95% 02/25/2031 4.95
Other
0.06%
384
Talos Production I 8% 07/15/34
Other
0.06%
385
United Mexican States Sr Unsecured 02/34 5.625
Other
0.06%
386
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.06%
387
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.06%
388
Efmt 2025-Inv5 Efmt 2025 Inv5 A3 144A 5.381 2070-12-01
Other
0.06%
389
Fed Hm Ln Pc Pool Ra2977 Fr 07/50 Fixed 2.5
FR RA2977Financials
0.06%
390
Fannie Mae REMICS
FNR 2024-41 DAFinancials
0.06%
391
Fannie Mae Fnr 2025 34 Ba 5 2051-12-25
FNR 2025-34 BAFinancials
0.06%
392
Fannie Mae Fnr 2025 56 Ba 5.5 2051-06-25
FNR 2025-56 BAFinancials
0.06%
393
Verus Securitization Trust 2021-7 Ser 2021-7 Cl A1 V/R Regd 144A P/P 1.82900000
VERUS 2021-7 A1Financials
0.06%
394
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.06%
395
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.06%
396
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.06%
397
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.06%
398
Iliad Holding Sas Sr Secured Regs 04/31 6.875 6.875 2031-04-15
Other
0.06%
399
Sw Finance I Plc 7.375% 12/12/2041 Regs
Other
0.06%
400
Sw Finance I Plc 7% 04/16/2040
Other
0.06%
401
Gsms_26-Nqm1 A1 144A
Other
0.06%
402
Government National Mortgage Association Ser 2021-215 Cl Ka 2.50000000
GNR 2021-215 KAFinancials
0.06%
403
Hsbc Holdings Plc Fxd-Flt 5.48 20320814
Other
0.06%
404
Hertz Vehicle Financing Iii Llc 2025-2 Ser 2025-2A Cl A Regd 144A P/P 5.13000000
HERTZ 2025-2A AFinancials
0.06%
405
Jpmorgan Chase & Co 3.7% May 06, 2030
JPM V3.702 05/06/30Financials
0.06%
406
Liberty Street Trust 4.88466 02/10/2043
Other
0.06%
407
Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl As V/R Regd 144A P/P 1.79833000
MF1 2022-FL8 ASFinancials
0.06%
408
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.06%
409
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.06%
410
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.06%
411
Morgan Stanley Capital I Trust Msc 2021 230P B 144A 6.89 12/15/2038
MSC 2021-230P BFinancials
0.06%
412
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.06%
413
DELAWARE ST 5% Mar 01, 2030
Other
0.06%
414
Fnma Pool Fa1073 Fn 11/39 Fixed Var
Other
0.06%
415
Fnma Pool Fa3975 Fn 12/40 Fixed Var 5.5 2040-12-01 5.5
Other
0.06%
416
Fannie Mae Pool 01/10/2050
FN FM4495Financials
0.06%
417
Fannie Mae Pool Umbs P#Fs0434 2.50000000
FN FS0434Financials
0.06%
418
Fannie Mae Pool 01/07/2053
FN FS5336Financials
0.06%
419
Fannie Mae Pool 3.5
FN FS8360Financials
0.06%
420
Fannie Mae Pool
FN MA3210Financials
0.06%
421
Fannie Mae 2 12/01/2040
FN MA4204Financials
0.06%
422
Fhlg 30Yr 6% 12/01/2053#Rj0139
FR RJ0139Financials
0.06%
423
Fed Hm Ln Pc Pool Rq0136 Fr 07/56 Fixed 5
Other
0.06%
424
Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042
STACR 2022-DNA2 M2Financials
0.06%
425
Gnma Ii P#Ma8566 3.5% 01/20/53
G2 MA8566Financials
0.06%
426
Umbs P#Br0948 2% 04/01/51
FN BR0948Financials
0.05%
427
Fnma Pool Bz5962 Fn 01/31 Fixed 4.21 4.21 01/01/2031 4.21 2031-01-01
Other
0.05%
428
Fannie Mae Pool
FN CA8044Financials
0.05%
429
Fannie Mae Pool Umbs P#Cb6484 5.50000000
FN CB6484Financials
0.05%
430
Fannie Mae Pool Umbs P#Fm3951 3.00000000
FN FM3951Financials
0.05%
431
Umbs P#Fm8535 4% 06/01/48
FN FM8535Financials
0.05%
432
Umbs P#Fs1172 3% 11/01/51
FN FS1172Financials
0.05%
433
Fannie Mae Pool 01/12/2050
FN FS1534Financials
0.05%
434
Umbs P#Fs2020 4% 04/01/49
FN FS2020Financials
0.05%
435
Fannie Mae Pool 01/12/2051
FN FS3027Financials
0.05%
436
Umbs P#Fs4114 4.5% 03/01/53
FN FS4114Financials
0.05%
437
Fannie Mae Pool
FN MA3120Financials
0.05%
438
Umbs Pma4356 2.5% 06/01/51
FN MA4356Financials
0.05%
439
Fortitude Global Funding 144A 5.56/12/2031
Other
0.05%
440
Seasoned Credit Risk Transfer Trust Series 2019-1
SCRT 2019-1 MVFinancials
0.05%
441
G2 09/51 Fixed 3
G2 MA7590Financials
0.05%
442
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.05%
443
Philip Morris In 5.125 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.05%
444
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.05%
445
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.05%
446
Pk Alift Loan Funding 8 Lp 09/15/2043
Other
0.05%
447
Prpm_24-7 5.863 12/25/2029
PRPM 2024-7 A1Financials
0.05%
448
RR LTD RRAM 2023 26A A2R 144A 5.7561 2038-04-15
RRAM 2023-26A A2RFinancials
0.05%
449
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.05%
450
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.05%
451
Six Flags Entertainment Corp 144A
Other
0.05%
452
Skyworks Solutions Inc 5.75 2032-01-10
Other
0.05%
453
Southern California Edison Co 5.45 2052-06-01
EIX 5.45 06/01/52 EUtilities
0.05%
454
Southern California Gas Company 6.0% 15-Jun-2055
SRE 6 06/15/55Utilities
0.05%
455
Southern Power Company 4.9% Oct 01, 2035
Other
0.05%
456
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.05%
457
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.05%
458
Star 2026-Sfr7 Trust Star 2026 Sfr7 B 144A 5.378 2043-05-17
Other
0.05%
459
Stre_25-1 A 144A 5.55 09/15/2045
STRE 2025-1A AFinancials
0.05%
460
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.05%
461
Symphony Clo Ltd Symp 2025 52A Cr 144A 5.51506 2036-01-20 5.51506
Other
0.05%
462
Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032
Other
0.05%
463
United States Treasury Note/bond 4.375% 05/15/2040
T 4.375 05/15/40Financials
0.05%
464
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.05%
465
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other
0.05%
466
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.05%
467
Bds Ltd Bds 2026 Fl18 C
Other
0.05%
468
Banco Santander Sa 5.62 08/25/2034
Other
0.05%
469
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.05%
470
Bx Trust Bx 2026 Orbt B 144A
Other
0.05%
471
Carmax Select Receivables Trus Cmxs 2026 B C
Other
0.05%
472
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.05%
473
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.05%
474
At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30
Other
0.05%
475
Advanced Micro Devices Inc 5 08/17/2031
Other
0.05%
476
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.05%
477
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.05%
478
Alphabet Inc 6.25 08/15/2046
Other
0.05%
479
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.05%
480
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.05%
481
Intl_25-Plza A 144A 4.88% Nov 05, 2037 4.88 2037-11-05
Other
0.05%
482
Icon Investments Six Dac 144A 5.42 08/13/2031
Other
0.05%
483
Intesa Sanpaolo S.P.A. 5.2 2032-06-29
Other
0.05%
484
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.05%
485
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.05%
486
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials
0.05%
487
Ksl Commercial Mortgage Trust Ksl 2026 Ht3 B 144A
Other
0.05%
488
Keyspan Gas East Corporation 144A 2031-12-15
Other
0.05%
489
Martin Marietta Materials Inc 5.2 01/30/2032
Other
0.05%
490
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.05%
491
Morgan Stanley Private Bank Na 02/08/2030
Other
0.05%
492
Morgan Stanley Residential Mor Msrm 2026 Nqm4 A2 144A 5.4% 03/25/2071
Other
0.05%
493
Morgan Stanley Residential Mortgage Loan Trust 2026-Dsc1 5.17 2071-01-25
Other
0.05%
494
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.05%
495
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.05%
496
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.05%
497
Dell International Llc / Emc Corp 5.6 09/15/2033
Other
0.05%
498
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities
0.05%
499
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities
0.05%
500
Edison International 4.8% Mar 15, 2031 4.8 2031-03-15
Other
0.05%
501
Extended Stay America Trust Esa 2026 Esh2 E 144A 6.55965 02/15/2043 6.55965 2043-02-15
Other
0.05%
502
Freddie Mac Pool Umbs P#Sd3209 2.50000000
FR SD3209Financials
0.05%
503
Freddie Mac 6 2054-02-01
FR SD8402Financials
0.05%
504
Freddie Mac Pool
FR SD8439Financials
0.05%
505
Fannie Mae Fnr 2022 5 Ab 2 2050-03-25
FNR 2022-5 ABFinancials
0.05%
506
Fannie Mae Remics Fnr 2023-53 Gb 6.000000% 08/25/2044
FNR 2023-53 GBFinancials
0.05%
507
Fannie Mae Fnr 2024 89 Da 5.5 2052-02-25
FNR 2024-89 DAFinancials
0.05%
508
Fannie Mae Fnr 2025 3 Da 5.5 2052-04-25
FNR 2025-3 DAFinancials
0.05%
509
Fannie Mae Fnr 2025 3 Ba 5.5 2052-03-25
FNR 2025-3 BAFinancials
0.05%
510
Fnma Pool 310223 Fn 12/43 Fixed Var 4 12/01/2043 4 2043-12-01
FN 310223Financials
0.05%
511
Fannie Mae Fannie Mae Pool
FN 310229Financials
0.05%
512
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.05%
513
Verus Securitization Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 0.93800000
VERUS 2021-4 A1Financials
0.05%
514
VerUS 2022-1 A1 V/R 01/25/67
VERUS 2022-1 A1Financials
0.05%
515
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.05%
516
Wendy'S Funding Llc 3.884% 03/15/2048
WEN 2018-1A A2IIFinancials
0.05%
517
Mitsubishi Ufj Investor Jr Subordina 12/50 Var 6.547 2050-12-15
Other
0.05%
518
Bertrand Franchise Sr Secured Regs 07/30 Var 5.754 2030-07-18
Other
0.05%
519
United Group Bv Sr Secured 144A 10/31 6.5 6.5 2031-10-31
Other
0.05%
520
Itelyum Regeneration Spa Sr Secured Regs 04/30 5.75 5.75 2030-04-15
Other
0.05%
521
Clarios Global Lp/Us Fin Sr Secured Regs 06/31 4.75 4.75 2031-06-15
Other
0.05%
522
Indonesia (Republic Of) 5.135/29/2038
Other
0.05%
523
Bundesrepub 2.3% 02/15/33/EUR
Other
0.05%
524
Verus Securitization Trust Verus 2026 7 A2 144A
Other
0.04%
525
Verus 2022-3 A1
VERUS 2022-3 A1Financials
0.04%
526
Wells Fargo Commercial Mortgage Trust 2024-C63
WFCM 2024-C63 XAReal Estate
0.04%
527
Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-05
WSTOP 2024-1A A2Consumer Discretionary
0.04%
528
State Of Israel
Other
0.04%
529
Vmed O2 Uk Financing I Plc Regs 4% Jan 31, 2029
Other
0.04%
530
Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028
Other
0.04%
531
Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15
Other
0.04%
532
Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035
Other
0.04%
533
American Axle 6.375% 10/15/32
Other
0.04%
534
Aspire Mortgage Trust Spire 2026 4 A3 144A
Other
0.04%
535
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.04%
536
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other
0.04%
537
Bpce Sa 01/13/2037
Other
0.04%
538
Bpr Trust 2024-Pmdw Bpr 2024 Pmdw B 144A 5.85 11/05/2041
BPR 2024-PMDW BFinancials
0.04%
539
Bx Trust 5.12 2041-04-15
Other
0.04%
540
Bxmt Ltd Bxmt 2026 Fl6 As 144A 5.45 2043-08-19 5.45
Other
0.04%
541
Bank 2024-Bnk48 1.1418% 10/15/2057
BANK 2024-BNK48 XAFinancials
0.04%
542
Bank5 Bank5 2026 5Yr24 C
Other
0.04%
543
Bayer Us Finance Llc Company Guar 144A 07/31 5.125
Other
0.04%
544
Benchmark 2026-V20 Mortgage Trust 5.69 58121 2059-02-15
Other
0.04%
545
Blue Owl Credit Income Corp 144A 6.55 10/15/2031
Other
0.04%
546
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.04%
547
Bstn Commercial Mortgage Trust Bstn 2026 L5 A 144A
Other
0.04%
548
Bx Trust Bx 2026 Cip B 144A 5.2% 05/15/2038
Other
0.04%
549
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other
0.04%
550
Chicago Il Brd of Edu Chiedu 11/29 Fixed 6.319
IL CHIEDU 6.32 11/01Consumer Discretionary
0.04%
551
Citzn 2024-1 A4
CITZN 2024-1 A4Financials
0.04%
552
Cox Communications Inc 5.95 2054-09-01
COXENT 5.95 09/01/54Communication Services
0.04%
553
Dell International Llc 52/15/2034
Other
0.04%
554
Umbs P#Bt7848 3.5% 07/01/52
Other
0.04%
555
Fannie Mae Pool 2.50% Oct 01/50 2.5% 10/1/2050
FN CA7257Financials
0.04%
556
Fnma 30Yr Umbs Super 4.5% Nov 01, 2052
FN FA2085Financials
0.04%
557
Fnma Pool Fa4517 Fn 02/55 Fixed Var 4.5% 02/01/2055
Other
0.04%
558
Fannie Mae Pool 01/09/2051
FN FS0603Financials
0.04%
559
Umbs P#Fs1369 4% 04/01/50
FN FS1369Financials
0.04%
560
Umbs P#Fs1386 3% 10/01/51
FN FS1386Financials
0.04%
561
Fn Fs2656 4.5 08/01/2052
FN FS2656Financials
0.04%
562
Umbs P#Fs2715 3.5% 04/01/52
FN FS2715Financials
0.04%
563
Umbs P#Fs3621 2.5% 11/01/51
FN FS3621Financials
0.04%
564
Fannie Mae Pool 2054-09-01
FN FS8968Financials
0.04%
565
Fannie Mae Pool 2043-06-01
FN FP0095Financials
0.04%
566
Umbs Pma4380 3% 07/01/51
FN MA4380Financials
0.04%
567
Fannie Mae Pool Umbs P#Ma4281 2.00000000
FN MA4281Financials
0.04%
568
Fannie Mae Pool Fn Ma5354
FN MA5354Financials
0.04%
569
Fannie Mae Pool
FN MA5389Financials
0.04%
570
Fns 437 C11 07/25/2052
Other
0.04%
571
Fed Hm Ln Pc Pool Tb8739 Fr 07/56 Fixed 5
Other
0.04%
572
Flowers Foods Inc 5.75% 03/15/2035
FLO 5.75 03/15/35Consumer Staples
0.04%
573
Multifamily Structured Credit Mscr 2026 Mn14 M2 144A
Other
0.04%
574
Stacr 2026-Hqa1 M2 Frn 5/25/2046
Other
0.04%
575
Ga Global Funding Trust Mtn 144A 5.2% Dec 09, 2031
GBLATL 5.2 12/09/31 Financials
0.04%
576
Gcat 2021-Nqm4 A1
GCAT 2021-NQM4 A1Financials
0.04%
577
Gnii Ii 2.5% 11/20/2049#ma6282
G2 MA6282Financials
0.04%
578
Gnma
G2 MA5985Financials
0.04%
579
Government National Mortgage Association 2Ginnie Mae Ii Pool G2 Ma6930
G2 MA6930Financials
0.04%
580
Onslow Bay Financial Llc Obx 2026 Nqm6 A2 144A 5.316% 04/26/2066
Other
0.04%
581
Pimco Active Bond Exchange-Traded Fund Usetf 5.19% 25/04/2056
Other
0.04%
582
Oracle Corp. 6%
ORCL 6 08/03/55Information Technology
0.04%
583
Prpm 2025-5 0%30, 5.73%, 07/25/30
PRPM 2025-5 A1Financials
0.04%
584
Pretium Mortgage Credit Partne Pret 2026 Npl2 A2 144A
Other
0.04%
585
Pacificorp 5.45% 04/15/33
Other
0.04%
586
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.04%
587
Philip Morris International Inc Corp. Note
PM 4.75 11/01/31Consumer Staples
0.04%
588
Progress 4.25% 07/43
Other
0.04%
589
Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036
Other
0.04%
590
Preston Ridge Partners Mortgag Prpm 2026 1 A2 144A
Other
0.04%
591
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other
0.04%
592
Sg Residential Mortgage Trust 2021-1 Sgr 2021-1 A1 1.160000% 07/25/2061
SGR 2021-1 A1Financials
0.04%
593
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.04%
594
Southern Cal Ed 5.875 12/01/2053
EIX 5.875 12/01/53Utilities
0.04%
595
Spgn Tflm Mortgage Trust Spgn 2026 Tflm B 144A 5.35 2041-02-15 5.35
Other
0.04%
596
Sidc 2024-1A A2
SIDC 2024-1A A2Real Estate
0.04%
597
Star 2021-6 A1
STAR 2021-6 A1Financials
0.04%
598
Stonebriar Abf Llc 7% 08/15/31
Other
0.04%
599
Synchrony Financial 2.875 10/28/2031
SYF 2.875 10/28/31Financials
0.04%
600
Teva Pharmaceuticals Ne 5.50% Due 01/16/2034
Other
0.04%
601
Tricon Residential Tcn 2026 Sfr1 B 144A 5.02119 2043-02-17 5.02119
Other
0.04%
602
United Mexican 3.75% 04/19/71
MEX 3.75 04/19/71Financials
0.04%
603
United Mexican States 3.5 02/12/2034
MEX 3.5 02/12/34Financials
0.04%
604
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.04%
605
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.04%
606
Duke Energy Indiana Inc 3.25 10/01/2049
DUK 3.25 10/01/49 YYUtilities
0.04%
607
Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641
Other
0.04%
608
Fed Hm Ln Pc Pool Sb1625 Fr 07/40 Fixed 5 5 2040-07-01
Other
0.04%
609
Umbs P#Sd1090 2% 04/01/52
FR SD1090Financials
0.04%
610
Fhlmc 30Yr Umbs Super 4.5 07/01/2052
FR SD1351Financials
0.04%
611
Freddie Mac Pool
FR SD2305Financials
0.04%
612
Freddie Mac Pool 01/01/2052
FR QD5469Financials
0.04%
613
Umbs P#Ra5052 2% 04/01/51
FR RA5052Financials
0.04%
614
Freddie Mac Pool 2052-11-01
FR RA8220Financials
0.04%
615
Umbs Prb0715 2% 12/01/41
FR RB0715Financials
0.04%
616
Federal Natl Mtg Assn Gtd Remic Tr 2015-39 Cl-zg Prin Only 2045-06-25
FNR 2015-39 ZGFinancials
0.04%
617
Fannie Mae Fnr 2019 8 Dy 3.5 2049-03-25
FNR 2019-8 DYFinancials
0.04%
618
Fhr 5544 B 5 2052-08-25
Other
0.04%
619
Freddie Mac Fhr 5558 Ea 5 2052-10-25
Other
0.04%
620
Fannie Mae Pool
FN BF0175Financials
0.04%
621
ARIZONA BILTMORE TRUST ARZ 2024 BILT B 144A 6.066 2039-06-11
ARZ 2024-BILT BReal Estate
0.04%
622
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.04%
623
Government National Mortgage A Ginnie Mae Ii Pool
G2 786483Financials
0.04%
624
Globe Life Inc
GL 4.8 06/15/32Financials
0.04%
625
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.04%
626
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other
0.04%
627
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.04%
628
Htl Commercial Mortgage Trust 2024-T53
HTL 2024-T53 BFinancials
0.04%
629
Hubbell Incorporated 4.96/15/2033
Other
0.04%
630
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.04%
631
Industrial F&B 7.75 2/33
Other
0.04%
632
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.04%
633
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.04%
634
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials
0.04%
635
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.04%
636
KEURig Dr 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples
0.04%
637
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.04%
638
KEURig Dr Pepper Inc 5.200000% 03/15/2031
KDP 5.2 03/15/31 10Consumer Staples
0.04%
639
Maple Parent 5.05% 03/31
Other
0.04%
640
Mauser Packagin 9.25% 04/15/30
Other
0.04%
641
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.04%
642
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.04%
643
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.04%
644
Morgan Stanley Residential Mor Msrm 2026 Dsc2 A3 144A 5.669% 04/27/2071
Other
0.04%
645
Natixis Commercial Mortgage Se Ncms 2018 Sox C 144A
NCMS 2018-SOX CFinancials
0.04%
646
Navient Private Education Refi Loan Trust 2023-A
NAVSL 2023-A AFinancials
0.04%
647
Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046
Other
0.04%
648
Ginnie Mae Ii Pool
G2 4636Financials
0.03%
649
Ginnie Mae Ii Pool
G2 5055Financials
0.03%
650
Ginnie Mae Ii Pool 11/20/2049
G2 785295Financials
0.03%
651
Gsreft 2026-Fl1 As
Other
0.03%
652
Glencore Funding 6.5% 10/06/33
GLENLN 6.5 10/06/33 Materials
0.03%
653
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.03%
654
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.03%
655
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.03%
656
Greensky Home Improvement Issu Gsky 2025 2A B 144A
GSKY 2025-2A BFinancials
0.03%
657
Hsbc Holdings Plc 4.67503/10/2032
Other
0.03%
658
Hps Corporate Lending Fu
Other
0.03%
659
Hih Trust Hih 2024 61P B 144A 6.7041 2041-10-15
HIH 2024-61P BReal Estate
0.03%
660
Howard Midstre 6.625% 01/15/35
Other
0.03%
661
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.03%
662
Icon Investments Six Dac 5.995% Due 08/13/2036
Other
0.03%
663
Israel (state Of) 2.75 Jul 03, 2030
ISRAEL 2.75 07/03/30Financials
0.03%
664
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.03%
665
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials
0.03%
666
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials
0.03%
667
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.03%
668
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.03%
669
Jp Morgan Mortgage Trust Series 2026-Ltv1, Class A1, Variable Rate, Due 09/25/2056 2056-09-25
Other
0.03%
670
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials
0.03%
671
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.03%
672
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.03%
673
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.03%
674
Mars Inc 144A 3.200000% 04/01/2030
MARS 3.2 04/01/30 14Consumer Staples
0.03%
675
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.03%
676
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.03%
677
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials
0.03%
678
Morgan Stanley 0.0471 03/12/2032
Other
0.03%
679
Nlt 2021-Inv1 A1
NLT 2021-INV1 A1Financials
0.03%
680
Nyc 2026-1 Vrn 02/15/2043
Other
0.03%
681
Amsr Trust 3.81% 09/43 3.81% 09/17/2043
Other
0.03%
682
Amsr Trust 3.81% 09/43
Other
0.03%
683
Fannie Mae Pool
FN BF0202Financials
0.03%
684
Fannie Mae Pool
FN BF0264Financials
0.03%
685
Fannie Mae Pool Umbs P#Bq7737 2.00000000
FN BQ7737Financials
0.03%
686
Fannie Mae Pool Umbs P#Bu0986 2.50000000
FN BU0986Financials
0.03%
687
Umbs Pbu7899 2.5% 01/01/52
FN BU7899Financials
0.03%
688
Fannie Mae Pool 01/04/2052
FN CB3342Financials
0.03%
689
Umbs P#Cb4135 5% 07/01/52
FN CB4135Financials
0.03%
690
Umbs P#Cb5113 5.5% 11/01/52
FN CB5113Financials
0.03%
691
Fannie Mae Pool
FN FM5166Financials
0.03%
692
Fannie Mae Pool 12/01/2050
FN FM5179Financials
0.03%
693
Fannie Mae Pool 3 2038-06-01
FN FM8386Financials
0.03%
694
Umbs P#Fs2598 3% 05/01/52
FN FS2598Financials
0.03%
695
Fn Fs2185, 4% 1Jun2052, USD (Abs)
FN FS2185Financials
0.03%
696
Fannie Mae Pool 01/08/2051
FN FS2386Financials
0.03%
697
Umbs P#Fs4639 6% 05/01/53
FN FS4639Financials
0.03%
698
Fnma 30Yr Pool#Ma4468 3.500% 01-Nov-2051
FN MA4468Financials
0.03%
699
FN MA4120, 2.5% 1sep2050, USD (ABS)
FN MA4120Financials
0.03%
700
Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01
Other
0.03%
701
Fed Hm Ln Pc Pool Sl4257 Fr 02/56 Fixed 5
Other
0.03%
702
Fr Rj6168 5 2055-12-01
Other
0.03%
703
First Investors Auto Owner Tru Fiaot 2026 1A C 144A 5.38% 07/15/2032
Other
0.03%
704
Seasoned Credit Risk Transfer Trust Series 2019-3
SCRT 2019-3 MTFinancials
0.03%
705
Freddie Mac - Scrt Series 2019-3, Class Mv, 3.50%, Due 10/25/2058
SCRT 2019-3 MVFinancials
0.03%
706
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.03%
707
Ginnie Mae Ii Pool
G2 MA5330Financials
0.03%
708
Ginnie Mae Ii Pool
G2 MA5020Financials
0.03%
709
Government National Mortgage A 3.5 06/20/2050
G2 MA6711Financials
0.03%
710
Gnma Ii 30Yr Pool#Ma7255 2.500% 20-Mar-2051
G2 MA7255Financials
0.03%
711
Gnma Ii Pool Ma7589 09/20/2051
G2 MA7589Financials
0.03%
712
Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000
VERUS 2021-8 A1Financials
0.03%
713
Virginia Electric And Power Company:2.950 15Nov2051
D 2.95 11/15/51Utilities
0.03%
714
Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036
Other
0.03%
715
Volkswagen Group Of America Finance Llc 6% 09/16/2033
Other
0.03%
716
Wendy S Funding Llc 4.535 03/15/2052
WEN 2022-1A A2IIFinancials
0.03%
717
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.03%
718
Crediabank Sa Jr Subordina Regs 12/99 Var 9.375% 12/31/2099
Other
0.03%
719
Romania
Other
0.03%
720
Morgan Stanley Sr Unsecured 04/32 Var
Other
0.03%
721
Leg Properties Bv
Other
0.03%
722
American Axle & 7.75% 10/15/33
Other
0.03%
723
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%
724
Aspire Mortgage Trust Spire 2026 4 A2 144A
Other
0.03%
725
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.03%
726
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.03%
727
Athene Holding 6.25% 04/01/54
ATH 6.25 04/01/54Financials
0.03%
728
Bamll Coml Mtg Secs Tr 2019 3.112% 11/05/2032 144A
BAMLL 2019-BPR ANMFinancials
0.03%
729
Bbcms Mortgage Trust 2024-C26 Ser 2024-C26 Cl Xa V/R Regd 1.24209800
BBCMS 2024-C26 XAFinancials
0.03%
730
Bmo 2024-C9 Mortgage Trust Ser 2024-C9 Cl Xa V/R Regd 1.07921000
BMO 2024-C9 XAFinancials
0.03%
731
Bx Trust Bx 2026 Lbty C 144A
Other
0.03%
732
Bacardi Ltd / Bacardi Martini Bv 06-15-2033
BACARD 5.4 06/15/33 Consumer Staples
0.03%
733
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%
734
Gnma_26-106 6.53 06/20/2056
Other
0.03%
735
Bx Trust Bx 2026 Cip C 144A
Other
0.03%
736
Sort 20-1 A2 144a 1.99% 07-15-60/27
SORT 2020-1 A2Financials
0.03%
737
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.03%
738
Csmc 2021-Nqm8 Ser 2021-Nqm8 Cl A1 V/R Regd 144A P/P 1.84100000
CSMC 2021-NQM8 A1Financials
0.03%
739
Credit Suisse Mortgage Capital Certificates Csmc 2021-Nqm4 A1 1.101000% 05/25/2066
CSMC 2021-NQM4 A1Financials
0.03%
740
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services
0.03%
741
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.03%
742
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036
Other
0.03%
743
Citigroup Commercial Mortgage Trust 2016-C3
CGCMT 2016-C3 CFinancials
0.03%
744
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.03%
745
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.03%
746
Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31
CPGX 5.097 10/01/31 Energy
0.03%
747
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.03%
748
Connecticut Avenue Securities Cas 2021 R01 1B1 144A
CAS 2021-R01 1B1Financials
0.03%
749
Dc 2024-Hltn A 5.727 04/13/2040
DC 2024-HLTN AFinancials
0.03%
750
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.03%
751
Alphabet Inc. 4.88% 4.88 08/15/2031
Other
0.03%
752
Altice France Sa 6.5% 15Mar2032
Other
0.03%
753
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.03%
754
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.03%
755
ONEOK INC 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy
0.03%
756
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.03%
757
Oracle Corp 5.95 09/26/2055
Other
0.03%
758
Pk Alift Loan Funding Pkair 2026 2 B 144A
Other
0.03%
759
Pretium Mortgage Credit Partne Pret 2026 Npl3 A2 144A 6.2188 02/25/2056 6.2188 2056-02-25
Other
0.03%
760
Pacific Gas + Electric Sr Unsecured 02/44 4.75
PCG 4.75 02/15/44Utilities
0.03%
761
Pacific Gas + Electric Sr Unsecured 03/45 4.3
PCG 4.3 03/15/45Utilities
0.03%
762
Pstat_24-3Ar Br 144A 08/08/2032
Other
0.03%
763
Pretium Mortgage Credit Partne Pret 2025 Rpl6 A2 144A
Other
0.03%
764
Prog 2022-Sfr7 A 10-19-2039
PROG 2022-SFR7 AReal Estate
0.03%
765
Progress Residential Trust Prog 2026 Sfr1 B 144A 4 2043-02-17 4
Other
0.03%
766
Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031
Other
0.03%
767
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.03%
768
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities
0.03%
769
Southern Gas 5 10/29
Other
0.03%
770
Star 2026-Sfr7 Flt 05/43
Other
0.03%
771
Starwood Mortgage Residential Trust 2021-3 Star 2021-3 A1 1.127000% 06/25/2056
STAR 2021-3 A1Financials
0.03%
772
Sunnova Hestia Ii Issuer Llc 5.63% 07/20/2051
SNVA 2024-GRID1 1AUtilities
0.03%
773
Texas Coml Mtg Tr 2025-Twr B Tsfr1M+159.272 04/15/2042 144A
TEXAS 2025-TWR BFinancials
0.03%
774
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.03%
775
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.03%
776
Tyson Foods Inc Sr Unsecured 01/37 5.6
Other
0.03%
777
Mexico Government Interna 6.25 2037-08-27
Other
0.03%
778
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.03%
779
Diamondback Energy Inc 5.9% 04/18/2064
FANG 5.9 04/18/64Energy
0.03%
780
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.03%
781
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.03%
782
Fs Trust Fs 2026 Palm B 144A
Other
0.03%
783
Umbs P#Za6520 4% 04/01/49
FR ZA6520Financials
0.03%
784
Fr 10/32 Fixed 3
FR ZS8673Financials
0.03%
785
Freddie Mac Pool 01/08/2050
FR SD1708Financials
0.03%
786
Freddie Mac Pool Umbs P#Sd7513 3.50000000
FR SD7513Financials
0.03%
787
Fed Hm Ln Pc Pool Sd7525 Fr 10/50 Fixed 2.5
FR SD7525Financials
0.03%
788
Freddie Mac 2051-03-01
FR SD8135Financials
0.03%
789
Freddie Mac Pool Umbs P#Qb9896 2.00000000
FR QB9896Financials
0.03%
790
Freddie Mac Pool 01/02/2051
FR QB9084Financials
0.03%
791
Freddie Mac Pool 01/03/2051
FR QB9325Financials
0.03%
792
Umbs P#Qc9119 3% 10/01/51
FR QC9119Financials
0.03%
793
Fr Ra3513 2.5 09/01/2050
FR RA3513Financials
0.03%
794
Freddie Mac Pool Umbs P#Ra3988 2.50000000
FR RA3988Financials
0.03%
795
Umbs P#Ra8307 6% 12/01/52
FR RA8307Financials
0.03%
796
Umbs Prb5111 2% 05/01/41
FR RB5111Financials
0.03%
797
Fed Hm Ln Pc Pool Qi3503 Fr 04/54 Fixed 6 6 04/01/2054
FR QI3503Financials
0.03%
798
Fannie Mae Remics Ser 2017-51 Cl Cp 3.00000000
FNR 2017-51 CPFinancials
0.03%
799
Fannie Mae Remics
FNR 2018-91 BEFinancials
0.03%
800
Fannie Mae Fnr 2020 6 Io 4 02/25/2050 4 2050-02-25
FNR 2020-6 IOFinancials
0.03%
801
Fannie Mae Remics 2 10/25/2050
FNR 2023-2 CIFinancials
0.03%
802
Fannie Mae Pool 06/01/2043
FN 310228Financials
0.03%
803
Freddie Mac Remics Fhr 5079 Cb
FHR 5079 CBFinancials
0.03%
804
Freddie Mac Remics Ser 5201 Cl Pa 2.50000000
FHR 5201 PAFinancials
0.03%
805
Fannie Mae Pool 01/01/2043
FN AL3067Financials
0.03%
806
Fannie Mae Pool 01/05/2037
FN AS9642Financials
0.03%
807
Fnma Pool Db2688 Fn 03/54 Fixed 6 6 03/01/2054
FN DB2688Financials
0.03%
808
Duke Energy Florida Llc 1.75 Jun 15, 2030
DUK 1.75 06/15/30Financials
0.02%
809
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.02%
810
Esa 2025-Esh B 2042-10-15
Other
0.02%
811
Figre Trust 2026-He1 01/01/2056
Other
0.02%
812
Freddiemac Strip Fhs 386 C9 2 2042-02-15
FHS 386 C9Financials
0.02%
813
Umbs P#Za6679 4% 04/01/49
FR ZA6679Financials
0.02%
814
Freddie Mac Pool Fr Sd0436 2.500000% 09/01/2050
FR SD0436Financials
0.02%
815
Umbs P#Sd1218 4% 07/01/49
FR SD1218Financials
0.02%
816
Freddie Mac Pool Umbs P#Sd1461 3.00000000 5/1/2052
FR SD1461Financials
0.02%
817
Freddie Mac Pool Umbs P#Sd2960 5.00000000
FR SD2960Financials
0.02%
818
Freddie Mac Pool
FR SD8089Financials
0.02%
819
Freddie Mac Pool Umbs P#Sd8098 2.00000000
FR SD8098Financials
0.02%
820
Fr Sd7541 2 5/1/51
FR SD7541Financials
0.02%
821
Fhlmc 30Yr Umbs Super 2% Jul 01, 2051
FR SD8155Financials
0.02%
822
Fr Sd8245 4.5 9/1/52
FR SD8245Financials
0.02%
823
Freddie Mac Strips
FHS 286 35Financials
0.02%
824
Fed Hm Ln Pc Pool Q44966 Fg 12/46 Fixed 3.5 3.5 2046-12-01
FG Q44966Financials
0.02%
825
Freddie Mac Pool 01/07/2050
FR QB1434Financials
0.02%
826
Freddie Mac Pool 01/08/2050
FR QB2564Financials
0.02%
827
Freddie Mac Pool 2052-10-01
FR QF2008Financials
0.02%
828
Freddie Mac Pool Umbs P#Ra2618 2.50000000
FR RA2618Financials
0.02%
829
Umbs Pra2898 2.5% 06/01/50
FR RA2898Financials
0.02%
830
Umbs Pra6115 2.5% 10/01/51
FR RA6115Financials
0.02%
831
Fed Hm Ln Pc Pool Qi3925 Fr 03/54 Fixed 6 6 03/01/2054
FR QI3925Financials
0.02%
832
Fannie Mae Remics
FNR 2019-12 HAFinancials
0.02%
833
Fannie Mae Remics
FNR 2019-14 CAFinancials
0.02%
834
Federal Natl Mtg Assn Gtd Remic Tr 2019-20 Cl-Io 4.5 2049-05-25
FNR 2019-20 IOFinancials
0.02%
835
Fannie Mae Fnr 2020 53 Zm 2 08/25/2050 2 2050-08-25
FNR 2020-53 ZMFinancials
0.02%
836
Fannie Mae Fnr 2020 73 Ij 3 10/25/2050 3 2050-10-25
Other
0.02%
837
Fannie Mae Fnr 2023 69 Io 4.5 03/25/2051 4.5 2051-03-25
Other
0.02%
838
Freddie Mac Remics
FHR 3967 ZPFinancials
0.02%
839
Freddie Mac Fhr 5039 Ci 2 11/25/2050 2050-11-25
Other
0.02%
840
Freddie Mac Remics Ser 5018 Cl Lw 1.00000000
FHR 5018 LWFinancials
0.02%
841
Freddie Mac Fhr 5149 Ji 3 12/25/2049 3 2049-12-25
FHR 5149 JIFinancials
0.02%
842
Freddie Mac Fhr 5152 I 3 08/25/2051 3 2051-08-25
FHR 5152 IFinancials
0.02%
843
Freddie Mac Remics Fhr 5213 Jh
FHR 5213 JHFinancials
0.02%
844
Freddie Mac Fhr 5393 Io 4 03/25/2051 4 2051-03-25
Other
0.02%
845
Freddie Mac Remics Fhr 5462 S
Other
0.02%
846
Fannie Mae Pool
FN BF0093Financials
0.02%
847
Paramount Global Callable Bond Fixed 5.25% 5.25% 04/01/2044
PARA 5.25 04/01/44Communication Services
0.02%
848
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.02%
849
Wells Fargo Commercial Mortgag Wfcm 2026 1250B B 144A 5.13551 03/10/2041 5.13551 2041-03-10
Other
0.02%
850
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.02%
851
Williams Companies Inc 5% Due 10/15/2029
Other
0.02%
852
Allianz Se Subordinated Regs 01/49 Var 5.1 01/30/2049
Other
0.02%
853
German Treasury Bill Bills Regs 10/26 0.00000
Other
0.02%
854
German Treasury Bill Bills Regs 12/26 0.00000
Other
0.02%
855
Fed Republic Of Brazil Sr Unsecured 04/33 4.875 4.875% 04/23/2033
Other
0.02%
856
Ntt Finance Corp Sr Unsecured 144A 11/29 3.3252
Other
0.02%
857
At+T Inc Sr Unsecured 08/30 3.6
Other
0.02%
858
Capital One Financial Co Sr Unsecured 09/32 Var
Other
0.02%
859
Korea 10Yr Bnd Fu Sep26 Xkfe 20260915 0 09/15/2026
Other
0.02%
860
Studio City Finance Ltd.
Other
0.02%
861
Wp Carey Inc 0.0325 10/02/2031
Other
0.02%
862
Mexico Government International Bond 4.88 05/16/2036 4.875 2036-05-16
Other
0.02%
863
Germany (Federal Republic Of) Regs 2.9% Feb 15, 2036 2.9 2036-02-15
Other
0.02%
864
Bat International Finance Plc Mtn Regs 4.13% Apr 12, 2032
Other
0.02%
865
Volkswage 3.625% 05/19/29
Other
0.02%
866
Vonovia Se, Series A 0 2030-05-20
Other
0.02%
867
Prologis Euro Finance Llc 3.25% Sep 22, 2032
Other
0.02%
868
Bulgarian Energy Holding, 2.45% 22Jul2028
Other
0.02%
869
EUR260930
Other
0.02%
870
Allianz Se 4.252 07/05/2052
Other
0.02%
871
Romania Government International Bond 2.625% Due 12/02/2040
Other
0.02%
872
Teva Pharma Ii 4.25% 03/16/33
Other
0.02%
873
Romania Government International Bond 2.625% Due 12/02/2040
Other
0.02%
874
Sw (Finance) I Plc Regs 6.88% Aug 07, 2032
Other
0.02%
875
Bawag Group Ag 4.13 49436 2035-05-07
Other
0.02%
876
Sw (Finance)I/Sw
Other
0.02%
877
Us Long Bond(Cbt) Dec26 Xcbt 20261221
Other
0.02%
878
Bank Of Cyprus Pcl Mtn Regs 3.885/20/2031
Other
0.02%
879
Barry Callebaut Services Nv 3.75 2028-02-19
Other
0.02%
880
Glencore Capital Finance Dac Mtn Regs 3.67% Oct 06, 2032
Other
0.02%
881
Metropolitan Life Global Funding I Regs 3.25% Mar 31, 2030
Other
0.02%
882
Bellis Acquisition Company Plc Regs 8 Jul 01, 2031
Other
0.02%
883
Iberdrola Finanzas Sau Mtn Regs 3.5% May 16, 2035
Other
0.02%
884
GNMA GUARANTEED PASS THRU CERT
G2 MA9958Financials
0.02%
885
Ginnie Mae Ii Pool
G2 4697Financials
0.02%
886
Ginnie Mae Ii Pool
G2 4715Financials
0.02%
887
Gnma Ii Pool 784924 G2 02/47 Fixed 3 3 02/20/2047 3 2047-02-20
G2 784924Financials
0.02%
888
Gs Mortgage-Backed Securities Trust 2026-Nqm1 5.23 60716 2066-03-25
Other
0.02%
889
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.02%
890
Glencore Funding 5.7% 05/08/33
GLENLN 5.7 05/08/33 Materials
0.02%
891
Glencore Fundi 6.375% 10/06/30
GLENLN 6.375 10/06/3Materials
0.02%
892
Glencore Funding Llc Company Guar 144A 04/34 5.634
GLENLN 5.634 04/04/3Materials
0.02%
893
Global Atlantic Fin Co 3.13 06/15/2031
GBLATL 3.125 06/15/3Financials
0.02%
894
Global Atlantic Fin Co Company Guar 144A 03/54 6.75
GBLATL 6.75 03/15/54Financials
0.02%
895
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials
0.02%
896
Goldman Sachs 4.972 6/32
Other
0.02%
897
Government Natl Mtg Assn Gtd 2018-072 Remic Passthru Ctf Cl Id 4.5 2045-08-20
GNR 2018-72 IDFinancials
0.02%
898
Government National Mortgage A Gnr 2022 140 Ni 3 07/20/2051 3 2051-07-20
Other
0.02%
899
Government National Mortgage Association
GNR 2022-23 BAFinancials
0.02%
900
Government National Mortgage A Gnr 2024 129 Ai 5 10/20/2047 5 2047-10-20
GNR 2024-129 AIFinancials
0.02%
901
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.02%
902
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.02%
903
Htl Commercial Mortgage Trust, Series 2024-T53, Class C 7.0876584 2039-05-10
HTL 2024-T53 CFinancials
0.02%
904
Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85
Other
0.02%
905
Heico Corp 4.95 08/01/2031
Other
0.02%
906
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.02%
907
Imperial Fund Mortgage Trust 2 Imprl 2021 Nqm2 A1 144A 1.073 09-25-2056
IMPRL 2021-NQM2 A1Financials
0.02%
908
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.02%
909
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.02%
910
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.02%
911
Intesa Sanpaolo Spa Mtn 144A 66/29/2037
Other
0.02%
912
State Of Israel 5.375 2029-03-12
ISRAEL 5.375 03/12/2Financials
0.02%
913
Jpmorgan Chase & Co 06/14/2030
JPM V4.565 06/14/30Financials
0.02%
914
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.02%
915
Jp Morgan Chase Commercial Mor Jpmcc 2020 Nnn Afx 144a
JPMCC 2020-NNN AFXFinancials
0.02%
916
Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053
JBSSBZ 7.25 11/15/53Consumer Staples
0.02%
917
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.02%
918
Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25
LMAT 2021-GS3 A1Financials
0.02%
919
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.02%
920
Meritage Homes Corp Company Guar 05/28 1.75
MTH 1.75 05/15/28Consumer Discretionary
0.02%
921
Metlife Securitization Trust 2018-1
MST 2018-1A AFinancials
0.02%
922
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.02%
923
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.02%
924
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials
0.02%
925
Morgan Stanley, 5.466% Jan. 18 35
MS V5.466 01/18/35Financials
0.02%
926
Morgan Stanley Residential Mor Msrm 2026 Nqm1 A2 144A 5.032 12/25/2070 5.032 2070-12-25
Other
0.02%
927
Morgan Stanley Residential Mor Msrm 2026 Dsc3 A2 144A
Other
0.02%
928
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials
0.02%
929
Mtn Commercial Mortgage Trust Mtn 2026 Lpfx B 144A 5.4553% 05/15/2043
Other
0.02%
930
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.02%
931
New Residential Mortgage Loan Nrzt 2026 Nqm1 A3 144A 5.179 11/25/2065 5.179 2065-11-25
Other
0.02%
932
Nrth Commercial Mortgage Trust 2025-Park 10/15/2040
Other
0.02%
933
Obx 2021-Nqm1 Tr A1 1.072% 02/25/2066 144A
OBX 2021-NQM1 A1Financials
0.02%
934
Umbs P#Bk3050 2% 09/01/40
FN BK3050Financials
0.02%
935
Federal National Mortgage Association 4 2047-10-01
FN BM2003Financials
0.02%
936
Fannie Mae Pool 01/01/2049
FN BN3625Financials
0.02%
937
Umbs P#Br1035 2% 05/01/51
FN BR1035Financials
0.02%
938
Umbs P#Bs1636 2.25% 04/01/33
FN BS1636Financials
0.02%
939
Umbs Pbu1062 2.5% 10/01/51
FN BU1062Financials
0.02%
940
Fannie Mae Pool 01/10/2051
FN BU1120Financials
0.02%
941
Umbs P#Bu7573 3% 01/01/52
FN BU7573Financials
0.02%
942
Umbs P#Bv4196 3% 04/01/52
FN BV4196Financials
0.02%
943
Fannie Mae Pool Umbs P#Bw6232 5.00000000
FN BW6232Financials
0.02%
944
Fannie Mae Pool Umbs P#Ca5504 2.50000000
FN CA5504Financials
0.02%
945
Umbs P#Ca6740 3% 08/01/50
FN CA6740Financials
0.02%
946
Fannie Mae Pool
FN CA7381Financials
0.02%
947
Umbs P#Ca8933 2% 02/01/51
FN CA8933Financials
0.02%
948
2.5% 01 Jul 2051
FN CB1131Financials
0.02%
949
Fn Cb4917 5.5% 10/01/52
FN CB4917Financials
0.02%
950
Fnma Pool Df9612 Fn 05/56 Fixed 5
Other
0.02%
951
Fn Fm1580 4 09/01/2049
FN FM1580Financials
0.02%
952
Umbs Pfm3505 2.5% 06/01/50
FN FM3505Financials
0.02%
953
Fannie Mae Pool 01/12/2046
FN FM3801Financials
0.02%
954
Umbs P#Fm6887 2.5% 05/01/51
FN FM6887Financials
0.02%
955
Umbs P#Fm7861 4% 08/01/38
FN FM7861Financials
0.02%
956
Fannie Mae Pool 01/02/2042
FN FS0804Financials
0.02%
957
Umbs Pfs0043 3% 05/01/51
FN FS0043Financials
0.02%
958
Umbs Pfs0701 3% 12/01/51
FN FS0701Financials
0.02%
959
Fannie Mae Pool 2.50% Dec 01/51 2.5% 12/1/2051
FN FS1107Financials
0.02%
960
Umbs Pfs1108 2.5% 09/01/51
FN FS1108Financials
0.02%
961
Umbs P#Fs1862 2.5% 03/01/52
FN FS1862Financials
0.02%
962
Fannie Mae Pool 3.5 2049-06-01
FN FS2341Financials
0.02%
963
Umbs P#Fs2380 4% 08/01/51
FN FS2380Financials
0.02%
964
Umbs P#Fs3092 2.5% 04/01/52
FN FS3092Financials
0.02%
965
Umbs P#Fs3451 2.5% 03/01/52
FN FS3451Financials
0.02%
966
Fnma Pool Fs4392 Fn 09/52 Fixed Var 3 09/01/2052 3 2052-09-01
FN FS4392Financials
0.02%
967
Umbs P#Fs3771 4.5% 12/01/37
FN FS3771Financials
0.02%
968
Fnma Pool Fs7833 Fn 04/44 Fixed Var 6 04/01/2044 6 2044-04-01
FN FS7833Financials
0.02%
969
Umbs Pma4398 2% 08/01/51
FN MA4398Financials
0.02%
970
Fannie Mae Pool Umbs P#Ma4439 3.00000000
FN MA4439Financials
0.02%
971
Umbs Pma4446 2% 10/01/41
FN MA4446Financials
0.02%
972
Fnma 30Yr Umbs 2 12/01/2050
FN MA4208Financials
0.02%
973
Umbs Pma4311 2% 04/01/41
FN MA4311Financials
0.02%
974
Umbs Pma4355 2% 06/01/51
FN MA4355Financials
0.02%
975
Fannie Mae Pool 6 02/01/2054
FN MA5272Financials
0.02%
976
Fn Ma4991 2038-04-01
FN MA4991Financials
0.02%
977
Fanniemae Strip Fns_429 2.5 09/25/2052
FNS 429 C3Financials
0.02%
978
Freddie Mac Strips Ser 405 Cl C17 2.50000000
FHS 405 C17Financials
0.02%
979
Freddie Mac Pool 5 2056-04-01
Other
0.02%
980
Foundry Jv Holdco Llc Regd 144A P/P 6.15000000
FABSJV 6.15 01/25/32Information Technology
0.02%
981
Seasoned Credit Risk Transfer Trust Series 2018-2
SCRT 2018-2 MVFinancials
0.02%
982
Freddie Mac Seasoned Cr Risk Ser 2020-1 Cl Mt 2.5 2059-08-25
SCRT 2020-1 MTFinancials
0.02%
983
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.02%
984
Gcat Gcat 2021-Nqm3 A1 1.091000% 05/25/2066
GCAT 2021-NQM3 A1Financials
0.02%
985
Gcat 2021-Nqm7 A1
GCAT 2021-NQM7 A1Financials
0.02%
986
Ginnie Mae Ii Pool P#Ma1760 3.50000000
G2 MA1760Financials
0.02%
987
Ginnie Mae Ii Pool
G2 MA3035Financials
0.02%
988
Gnma 02/20/2047
G2 MA4262Financials
0.02%
989
Ginnie Mae Ii Pool
G2 MA4720Financials
0.02%
990
Ginnie Mae Ii Pool
G2 MA5762Financials
0.02%
991
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials
0.02%
992
G2 Ma7935 2 03/20/2052
G2 MA7935Financials
0.02%
993
Gnma2 30Yr 4.5 08/20/2052
G2 MA8201Financials
0.02%
994
G2 Ma8268 4.5 09/20/2052
G2 MA8268Financials
0.02%
995
Oneok Inc 5.05 04/01/2045
OKE 5.05 04/01/45Energy
0.02%
996
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.02%
997
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.02%
998
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.02%
999
Oracle Corp 5.875 09/26/2045
Other
0.02%
1000
Oracle Corp 6.1 09/26/2065
Other
0.02%
1001
Pretium Mortgage Credit Partners Llc Series 2026-Npl1, Class A2, Variable Rate, Due 01/25/2056 2056-01-25
Other
0.02%
1002
Pimco Active Bond Exchange-Traded Fund Usetf 4.85% 25/01/2056
Other
0.02%
1003
Prpm_26-Rcf1 A2 144A 5.21% Jan 25, 2056
Other
0.02%
1004
Prp Advisors, Llc Prpm 2026 R1 A1 144A
Other
0.02%
1005
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.02%
1006
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities
0.02%
1007
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.02%
1008
Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034
PCG 6.95 03/15/34Utilities
0.02%
1009
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.02%
1010
Prpm 2024-6 Llc Ser 2024-6 Cl A1 V/R Regd 144A P/P 5.69900000
PRPM 2024-6 A1Financials
0.02%
1011
Prp Advisors, Llc 6.255 05/25/2030
PRPM 2025-3 A1Financials
0.02%
1012
Public Service Oklahoma Sr Unsecured 02/34 5.4
Other
0.02%
1013
Realty Income Corporation 144A 3.5% Jan 15, 2029
Other
0.02%
1014
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.02%
1015
Southern California Edison Co.
EIX 4.05 03/15/42Utilities
0.02%
1016
Southern California Edison Company
EIX 4 04/01/47Utilities
0.02%
1017
Southern Power Company 4.86/15/2031
Other
0.02%
1018
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other
0.02%
1019
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.02%
1020
Towd Point Mortgage Trust Tpmt 2019 4 A1 144a
TPMT 2019-4 A1Financials
0.02%
1021
Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
MEX 6.625 01/29/38Financials
0.02%
1022
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.02%
1023
Amazon.Com Inc 5.17/09/2033
Other
0.02%
1024
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy
0.02%
1025
American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10
Other
0.02%
1026
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate
0.02%
1027
American Tower 5.3% 09/31
Other
0.02%
1028
Aomt 2021-8 A1
AOMT 2021-8 A1Financials
0.02%
1029
Ares Strategic Income Fund 6.2 2032-03-21
ARESSI 6.2 03/21/32Financials
0.02%
1030
Nissan Motor Co Sr Unsecured 144A 07/35 8.125
Other
0.02%
1031
Aesop 24-3 B 144A 5.58% 12-20-30/29
AESOP 2024-3A BFinancials
0.02%
1032
Bat Capital Corp 5.3 08/05/2033
Other
0.02%
1033
Barclays Commercial Mortgage Securities, Llc
BBCMS 2022-C15 A5Financials
0.02%
1034
Banco Santander Sa 5.26 08/25/2030
Other
0.02%
1035
Bank 2024-Bnk47 Ser 2024-Bnk47 Cl Xa V/R Regd 1.04226100 06/15/2057
BANK 2024-BNK47 XAFinancials
0.02%
1036
Bank 03/63 1
BANK 2020-BN28 XAFinancials
0.02%
1037
Bank 2023-Bnk45 V/R 01/15/33
BANK 2023-BNK45 XAFinancials
0.02%
1038
Bbcms Mortgage Trust 2024-C24
BBCMS 2024-C24 XAFinancials
0.02%
1039
Bbcms Mortgage Trust 2024-C28 Ser 2024-C28 Cl Xa V/R Regd 1.32903000
BBCMS 2024-C28 XAFinancials
0.02%
1040
Bmark 2023-B39 Xa 0 07/17/2056
BMARK 2023-B39 XAFinancials
0.02%
1041
Binom Securitization Trust Binom 2026 Nqm1 A2 144A
Other
0.02%
1042
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.02%
1043
Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031
Other
0.02%
1044
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.02%
1045
Cf Hippolyta Issuer Llc Sort_201
SORT 2020-1 A1Financials
0.02%
1046
Sort 22-1 A1 144A 5.97% 08-15-62/02-16-27
SORT 2022-1A A1Financials
0.02%
1047
Comm 2022-Hc A
COMM 2022-HC AFinancials
0.02%
1048
Comm 2022-Hc Mortgage Trust Comm 2022 Hc D 144A 3.895835 01-10-2039
COMM 2022-HC DFinancials
0.02%
1049
Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27
CSMC 2021-RPL4 A1Financials
0.02%
1050
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.02%
1051
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.02%
1052
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.02%
1053
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.02%
1054
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.02%
1055
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.02%
1056
Cleco Corporate Hldgs Llc 3.375% 09/15/2029
CNL 3.375 09/15/29Utilities
0.02%
1057
Colt Funding Llc 1.34% 08/25/2066
COLT 2021-2 A3Financials
0.02%
1058
Colt Funding Llc Colt 2021-1 A1 0.910000% 06/25/2066
COLT 2021-1 A1Financials
0.02%
1059
Colt Funding Llc Colt 2026 1 A2 144A 4.96 02/25/2071 4.96 2071-02-25
Other
0.02%
1060
Colt Funding Llc Colt 2026 1 A3 144A 5.112 02/25/2071 5.112 2071-02-25
Other
0.02%
1061
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.02%
1062
Fannie Mae Connecticut Avenue Securities
CAS 2024-R01 1M2Financials
0.02%
1063
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other
0.02%
1064
Coopr Residential Mortgage Tru Coopr 2026 Ces1 A1A 144A 4.874 2061-01-01 4.874
Other
0.02%
1065
Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036
Other
0.02%
1066
Ginnie Mae 2 09/20/2053
G2SF 2 9/13Financials
0.02%
1067
Ginnie Mae 2
G2SF 2 10/13Financials
0.02%
1068
Cox Communications Inc 144A 5.700000% 06/15/2033
COXENT 5.7 06/15/33 Communication Services
0.02%
1069
Crosscountry Inter Company Guar 144A 08/31 7.75
Other
0.02%
1070
Csmc 2021-Nqm5 Ser 2021-Nqm5 Cl A1 V/R Regd 144A P/P 0.93800000
CSMC 2021-NQM5 A1Financials
0.02%
1071
Areit Cre Trust Areit 2026 Cre12 A 144A
Other
0.02%
1072
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.02%
1073
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.02%
1074
Alabama Power Co
SO 3.45 10/01/49Utilities
0.02%
1075
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.02%
1076
A&D Mortgage Trust 2026-Nqm1 5.114% 02/25/2071
Other
0.01%
1077
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.01%
1078
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.01%
1079
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.01%
1080
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.01%
1081
Alabama Power Co 4.15 08/15/2044
SO 4.15 08/15/44Utilities
0.01%
1082
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown
0.01%
1083
Ginnie Mae Ii Pool 07/20/2040
G2 4747Financials
0.01%
1084
Ginnie Mae I Pool
GN 784770Financials
0.01%
1085
Ginnie Mae I Pool Gn 785009 3.875000% 08/15/2042
GN 785009Financials
0.01%
1086
Galaxy Pipeline 2.94% 09/30/40
ADGLXY 2.94 09/30/40Energy
0.01%
1087
Georgia Power Co.
SO 4.75 09/01/40 10-Utilities
0.01%
1088
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities
0.01%
1089
Glencore Funding Llc Company Guar 144A 04/35 5.673
GLENLN 5.673 04/01/3Materials
0.01%
1090
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.01%
1091
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.01%
1092
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.01%
1093
Government Natl Mtg Assn Gtd 2012-116 Remic Passthru Ctf Cl Ib 4.0 2042-09-16
GNR 2012-116 IBFinancials
0.01%
1094
Government National Mortgage A Gnr 2021 97 It 3 07/20/2050 3 2050-07-20
GNR 2021-97 ITFinancials
0.01%
1095
Greensky Home Improvement Issu Gsky 2025 2A A3 144A 5.02 2060-06-25
GSKY 2025-2A A3Financials
0.01%
1096
Hca Inc
HCA 5.6 04/01/34Health Care
0.01%
1097
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.01%
1098
Hubbell Incorporated 4.656/15/2031
Other
0.01%
1099
Int Commercial Mortgage Trust, Series 2025-Plaza, Class B 11/05/2037
Other
0.01%
1100
Intel Corp 4.6 2040-03-25
INTC 4.6 03/25/40Information Technology
0.01%
1101
Intesa Sanpaolo Spa 144A 06/30 Var
Other
0.01%
1102
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.01%
1103
Jbs Nv/Jb 5.625% 03/10/37
Other
0.01%
1104
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.79715 10/05/2039
JPMCC 2024-OMNI BFinancials
0.01%
1105
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
0.01%
1106
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.01%
1107
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.01%
1108
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.01%
1109
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.01%
1110
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.01%
1111
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.01%
1112
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.01%
1113
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.01%
1114
Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056
Other
0.01%
1115
Jw Commercial Mortgage Trust 2026-Mrco 5.376% 5.376 2039-06-15
Other
0.01%
1116
Corp. Note
YUM 4.75 06/01/27 14Consumer Discretionary
0.01%
1117
Keurig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.01%
1118
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples
0.01%
1119
Legacy Mortgage Asset Trust 2021-Gs4 2060-11-25
LMAT 2021-GS4 A1Financials
0.01%
1120
Legacy Mortgage Asset Trust 2021-Gs2 04/25/2061
LMAT 2021-GS2 A1Financials
0.01%
1121
Mfa 2021-Nqm2 Trust Ser 2021-Nqm2 Cl A1 V/R Regd 144A P/P 1.02900000
MFRA 2021-NQM2 A1Financials
0.01%
1122
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.01%
1123
Mplx Lp Sr Unsecured 05/32 5
Other
0.01%
1124
Mars Inc
MARS 3.95 04/01/44 1Consumer Staples
0.01%
1125
Martin Marietta Materials Inc 4.85 08/15/2029
Other
0.01%
1126
Martin Marietta Materials Inc 5.4 01/30/2034
Other
0.01%
1127
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.01%
1128
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.01%
1129
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.01%
1130
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.01%
1131
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.01%
1132
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.01%
1133
Morgan Stanley 4.24% 01/09/2029
Other
0.01%
1134
Morgan Stanley Residential Mor Msrm 2026 Dsc3 A3 144A
Other
0.01%
1135
Mtn 2026-Lpfx C 5.757 05/15/2043 5.757 2043-05-15
Other
0.01%
1136
NCL CORP 6.25 9/33
Other
0.01%
1137
Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036
Other
0.01%
1138
Nyc 2026-1 Vrn 02/15/2043
Other
0.01%
1139
Nrzt 2021-Nq1R A V/R 07/25/55
NRZT 2021-NQ1R A1Financials
0.01%
1140
New Residential Mortgage Loan Trust 2017-3
NRZT 2017-3A A1Financials
0.01%
1141
New Residential Mortgage Loan Nrzt 2018 Rpl1 A1 144A 2057-12-25
NRZT 2018-RPL1 A1Financials
0.01%
1142
New Residential Mortgage Loan Trust 2017-6
NRZT 2017-6A A1Financials
0.01%
1143
New Residential Mortgage Loan Trust 2019-1
NRZT 2019-1A A1Financials
0.01%
1144
Nstar Electric Co 4.85 03/01/2030
ES 4.85 03/01/30Utilities
0.01%
1145
Ocp Sa (Nc5.25) 144A 6.74% Dec 31, 2079
Other
0.01%
1146
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.01%
1147
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy
0.01%
1148
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.01%
1149
Duke Energy Carolinas Llc
DUK 6.45 10/15/32Utilities
0.01%
1150
Duke Energy Corp Preferred Stock 08/29 7.75
DUKUUnknown
0.01%
1151
Duke Energy Corp. 4.8% 2045-12-15
DUK 4.8 12/15/45Utilities
0.01%
1152
Duke Energy Corp 3.3% Jun 15, 2041
DUK 3.3 06/15/41Utilities
0.01%
1153
Duke Energy Carolinas Llc 4.25% Dec 15, 2041
DUKUtilities
0.01%
1154
Duke Energy Progress Llc 3.7%
DUK 3.7 10/15/46Utilities
0.01%
1155
Duke Energy Progress Llc 5.55% Due 09/15/2036
Other
0.01%
1156
Duke Energy Florida Llc Regd 5.87500000
DUK 5.875 11/15/33Utilities
0.01%
1157
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other
0.01%
1158
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials
0.01%
1159
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.01%
1160
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.01%
1161
Eversource Ener 5.85% 04/15/31
ES 5.85 04/15/31Utilities
0.01%
1162
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.01%
1163
Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15
Other
0.01%
1164
Freddie Mac Gold Pool
FG G08789Financials
0.01%
1165
Freddie Mac Gold Pool
FG G08870Financials
0.01%
1166
Federal Home Loan Mortgage Corp.
FG C91994Financials
0.01%
1167
Umbs Pool
FR ZN4674Financials
0.01%
1168
Fhs 386 C14 2.5% 03/15/52
FHS 386 C14Financials
0.01%
1169
Freddie Mac Strips Ser 389 Cl C1 1.50000000
FHS 389 C1Financials
0.01%
1170
Freddie Mac Strips Ser 389 Cl C35 2.00000000
FHS 389 C35Financials
0.01%
1171
Freddie Mac Pool 01/12/2047
FR ZA5113Financials
0.01%
1172
Freddie Macfreddie Mac Pool 04/01/2052
FR SD1011Financials
0.01%
1173
Umbs P#Sd2102 2.5% 07/01/51
FR SD2102Financials
0.01%
1174
Freddie Mac Pool
FR SD2553Financials
0.01%
1175
Umbs Psd7551 3% 01/01/52
FR SD7551Financials
0.01%
1176
Fr Sd7535 2.5 02/01/2051
FR SD7535Financials
0.01%
1177
Freddie Mac Pool 2053-11-01
FR SD8373Financials
0.01%
1178
Fncl Umbs 6.0 Sd8396 01-01-54
FR SD8396Financials
0.01%
1179
Freddie Mac Pool Umbs P#Sd4010 4.00000000
FR SD4010Financials
0.01%
1180
Fed Hm Ln Pc Pool Q06723 Fg 03/42 Fixed 4 4 2042-03-01
FG Q06723Financials
0.01%
1181
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%
1182
Freddie Mac Gold Pool
FG Q53682Financials
0.01%
1183
Umbs Pqc5983 2.5% 08/01/51
FR QC5983Financials
0.01%
1184
Fed Hm Ln Pc Pool Qh3977 Fr 11/53 Fixed 6 6 11/01/2053
FR QH3977Financials
0.01%
1185
Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Qh9251 Fr 02/54 Fixed 6
FR QH9251Financials
0.01%
1186
Umbs Pra5285 2.5% 05/01/51
FR RA5285Financials
0.01%
1187
Freddie Mac Pool 2
FR RA5731Financials
0.01%
1188
Freddie Mac Pool 2051-11-01
FR RA6332Financials
0.01%
1189
Umbs P#Ra8751 6% 03/01/53
FR RA8751Financials
0.01%
1190
Umbs Prb0369 2% 12/01/40
FR RB0369Financials
0.01%
1191
Fed Hm Ln Pc Pool Qi2969 Fr 03/54 Fixed 6 6 03/01/2054
FR QI2969Financials
0.01%
1192
Fannie Mae Remics
FNR 2014-78 PAFinancials
0.01%
1193
Fannie Mae Remics
FNR 2015-26 AFinancials
0.01%
1194
Fannie Mae Remics Fnr 2019 45 Pt 3 08-25-2049
FNR 2019-45 PTFinancials
0.01%
1195
Fannie Mae-Aces
FNA 2019-M21 X3Financials
0.01%
1196
Fannie Mae Fnr 2019 81 Pi
FNR 2020-37 IMFinancials
0.01%
1197
Fannie Mae Remics Fnr 2020-65 Bi
FNR 2020-65 BIFinancials
0.01%
1198
Fnr 2020-77 Hi 4 11/25/2050
FNR 2020-77 HIFinancials
0.01%
1199
Fannie Mae Fnma_21-3
FNR 2021-3 TIFinancials
0.01%
1200
Fnr 2021-95 Gi 3% 01/25/52
FNR 2021-95 GIFinancials
0.01%
1201
Fnma 2.5 2051-04-25
FNR 2023-2 EIFinancials
0.01%
1202
Fannie Mae Fnr 2024 70 Sa 1.64483 2054-10-25
FNR 2024-70 SAFinancials
0.01%
1203
Fannie Mae Fnr 2025 19 Sc 1.48999 2055-03-25
FNR 2025-19 SCFinancials
0.01%
1204
Freddie Mac Remics
FHR 4136 EBFinancials
0.01%
1205
Federal Home Ln Mtg Corp Ser 4447 Cl Io 5.0 2045-03-15
FHR 4447 IOFinancials
0.01%
1206
Federal Home Ln Mtg Corp Ser 4518 Cl Cz 3.5 2045-10-15
FHR 4518 CZFinancials
0.01%
1207
Federal Home Ln Mtg Corp Ser 004667 Cl Lz 3.5 2047-03-15
FHR 4667 LZFinancials
0.01%
1208
Freddie Mac Multifamily Structured Pass Through Certifi Ser K124 Cl X1 V/R 0.72170000
FHMS K124 X1Financials
0.01%
1209
Federal Home Ln Mtg Corp Ser 004751 Cl Pl 3.0 2047-12-15
FHR 4751 PLFinancials
0.01%
1210
Freddie Mac Remics Fhr 4996 Bi
FHR 4996 BIFinancials
0.01%
1211
Fhlmc Multifamily Structured P Fhms K112 X1
FHMS K112 X1Financials
0.01%
1212
Fhlmc Multifamily Structured P Fhms K114 X1
FHMS K114 X1Financials
0.01%
1213
Freddie Mac Remics Fhr 5010 Ie
FHR 5010 IEFinancials
0.01%
1214
Freddie Mac Remics Ser 5092 Cl Wi 2.50000000
FHR 5092 WIFinancials
0.01%
1215
Freddie Mac Remics Ser 5169 Cl Io 3.00000000
FHR 5169 IOFinancials
0.01%
1216
Freddie Mac Remics Ser 5178 Cl Io 4.00000000
FHR 5178 IOFinancials
0.01%
1217
Freddie Mac Multifamily Structured Pass Through Certifi Ser K-162 Cl X1 V/R 0.36993000
FHMS K-162 X1Financials
0.01%
1218
Freddie Mac Multifamily Structured Pass Through Certifi Ser K-164 Cl X1 V/R 0.46998900
FHMS K-164 X1Financials
0.01%
1219
Fhlmc Multifamily Structured P Fhms K 167 X1 0.334642 2034-10-25
FHMS K-167 X1Financials
0.01%
1220
Freddie Mac Fhr 5537 Cs 1.42803 2055-05-25
FHR 5537 CSFinancials
0.01%
1221
Fhlmc Multifamily Structured P Fhms K 170 X1 0.398865 2035-02-25
FHMS K-170 X1Financials
0.01%
1222
Freddie Mac Fhr 5584 Sp
Other
0.01%
1223
Fannie Mae Pool 01/02/2042
FN AK2833Financials
0.01%
1224
Fannie Mae Interest Strip
FNS 416 A300Financials
0.01%
1225
Fnma Pool Da7553 Fn 01/54 Fixed 6 6 01/01/2054
FN DA7553Financials
0.01%
1226
Fnma Pool Da7881 Fn 03/54 Fixed 5.5
FN DA7881Financials
0.01%
1227
Fannie Mae Pool 01/12/2045
FN BC0676Financials
0.01%
1228
Verus Securitization Trust 2021-R2 Verus 2021-R2 A1 0.918000% 02/25/2064
VERUS 2021-R2 A1Financials
0.01%
1229
Verus Securitization Trust 2021-2 Verus 2021-2 A1 1.031000% 02/25/2066
VERUS 2021-2 A1Financials
0.01%
1230
Paramount Glob 5.85 9/43
PARA 5.85 09/01/43Communication Services
0.01%
1231
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.01%
1232
Virginia Electric And Power Co. 8.875% 2038-11-15
D 8.875 11/15/38Utilities
0.01%
1233
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.01%
1234
Williams Cos Inc/The 5.6% 09/15/2033 5.6 2033-09-15
Other
0.01%
1235
Unipolsai Assicurazioni Spa 6.38% Apr 27/30 6.375% 4/27/2030
Other
0.01%
1236
Bayer Ag Jr Subordina Regs 09/83 Var
Other
0.01%
1237
Republic Of Serbia Sr Unsecured 144A 05/38 4.875 4.875% 05/06/2038
Other
0.01%
1238
Bond Us Bidco 1/2/3/G1/2 Sr Secured 144A 06/33 6.5 06/15/2033
Other
0.01%
1239
Telecommunications Co Te Sr Unsecured 144A 05/33 6.75 6.75% 05/18/2033
Other
0.01%
1240
Teamsystem Spa Sr Secured 144A 07/32 6.5
Other
0.01%
1241
Parker Hannifin Corp Sr Unsecured 03/32 4.04
Other
0.01%
1242
Uber Technologies Inc Sr Unsecured 09/32 4.125
Other
0.01%
1243
Pilg Pride /Pilg Europe Sr Unsecured 144A 01/34 4.75
Other
0.01%
1244
Bp Capital Plc
BPLN 2.822 04/07/32Financials
0.01%
1245
Zurich Finance Ireland Company Guar Regs 04/51 Var
Other
0.01%
1246
British American Tobacco Plc 3.75 03/23/2171
Other
0.01%
1247
Caixabank Sa /Eur/ Regd V/R Reg S Emtn 3.62500000
Other
0.01%
1248
Societe Genera V/R /Perp//EUR
Other
0.01%
1249
Aviva Plc V/R 06/03/55/GBP
Other
0.01%
1250
Hmsoln 3.5 04/15/32 Emtn 3.5 2032-04-15
Other
0.01%
1251
Wynn Macau Ltd 5.6250% Mat 08/26/2028
Other
0.01%
1252
Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
Other
0.01%
1253
Imperial B 5.25% 02/15/31/EUR
Other
0.01%
1254
Var Energi Asa /EUR/ Regd V/R Reg S 7.86200000 11/15/83
Other
0.01%
1255
Intesa Sanpaolo Spa 7.000% Flt Perp
Other
0.01%
1256
Immobiliare Grande Distribuzione S Regs 4.45% Nov 04, 2030
Other
0.01%
1257
EURo-Bund Future Dec26 XEUR 20261208
Other
0.01%
1258
Philip Morris International Inc 3.25 06/06/2032
Other
0.01%
1259
Unicredit Spa Regs 06/31 Var
Other
0.01%
1260
Schneider Electric Se, Series Sufp 1.25 2033-09-23
Other
0.01%
1261
Munich Reinsurance Company (Munich Re), 1.25% 26May2041, EUR
Other
0.01%
1262
Bundesrepub. Deutschland Bonds Regs 08/56 2.9
Other
0.01%
1263
Mks Instruments Inc Regs
Other
0.01%
1264
B9D0Zzb84 Irs USD P F 3.70361 99D0Zzb84 Ccpois
Other
0.01%
1265
Bundesrepublik Deutschland Bundesanleihe 3.4 2047-05-15
Other
0.01%
1266
Republic Of Indonesia 1 2029-07-28
Other
0.01%
1267
Romania (Republic Of) Mtn Regs 6.13% Oct 07, 2037
Other
0.01%
1268
Arbejdernes Landsbank As 3.63 03/05/2030
Other
0.01%
1269
Rakuten Group, Inc. 4.25 04/22/2027
Other
0.01%
1270
Asr Nederland Nv 0.07 12/07/2043
Other
0.01%
1271
Serbia International Bond 1.5 06/26/2029
Other
0.01%
1272
Anglian Water Services Financing P Mtn Regs 5.38% Nov 10, 2033
Other
0.01%
1273
B9D12Dew1 Irs USD P F 3.37750 99D12Dew1 Ccpois
Other
0.01%
1274
Bgaria-Flirb-Reg 4.125 2038-05-07
Other
0.01%
1275
Indonesia (Republic Of) 5.135/29/2038
Other
0.01%
1276
Glencore 4.154% 04/29/31
Other
0.01%
1277
Aib Group Plc 6 2031-07-14
Other
0.01%
1278
Anglo American 5 2031-03-15
Other
0.01%
1279
Tyco Electronics 3.25 01/31/2033
Other
0.01%
1280
Deutsche Bank Ag 7.125 10/30/2030
Other
0.01%
1281
Dover Corp 3.5% Nov 12, 2033
Other
0.01%
1282
British Telecommunications Public Limited Company 8.38 12-20-2083
Other
0.01%
1283
Piraeus Bank Sa Regs 04/30 Var
Other
0.01%
1284
Morgan Stanley Mtn 3.486/11/2030
Other
0.01%
1285
Duke Energy Corp 3.75 04/01/2031
Other
0.01%
1286
Vodafone Group Plc 60nc10 Regs 3% Aug 27, 2080
Other
0.01%
1287
Engie Sa
Other
0.01%
1288
Nykredit Realkredit As 0.035 07/10/2031
Other
0.01%
1289
Teva Pharmaceutical Finance Netherlands Ii Bv
Other
0.01%
1290
Shurgard Luxembourg Sarl Regs 4% May 27, 2035
Other
0.01%
1291
Jab Holdings Bv
Other
0.01%
1292
Realty Income Corporation 3.88% Jun 20, 2035
Other
0.01%
1293
The Republic Of Indonesia, The Government Of
Other
0.01%
1294
Viatris Inc 4.256/17/2033
Other
0.01%
1295
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 4.25 2044-05-26
Other
0.01%
1296
Sw (Finance) I Plc Regs 6.13% Nov 19, 2033
Other
0.01%
1297
Erste Group Bank Ag 6.375% Flt Perp Sr:Emtn
Other
0.01%
1298
Netflix Inc
Other
0.01%
1299
Hps Corporate Lending Fund 5.15 04/02/2029 5.15 2029-04-02
Other
0.01%
1300
Galaxy Pipeline Assets Bidco Ltd.
Other
0.01%
1301
Banco De Credito Social Cooperativ Mtn Regs 4.25% Oct 13, 2037
Other
0.01%
1302
EURo-Buxl 30Y Bnd Dec26 XEUR 20261208
Other
0.01%
1303
Unipol Assicurazioni Spa 6.000% Flt Perp
Other
0.01%
1304
Maple Parent Holdings Corp Regs 4.22% Mar 26, 2032
Other
0.01%
1305
Greensaif Pipelines Bidco Sarl: 6.129% 2/23/38 (A)
Other
0.01%
1306
Yorkshire Water Finance Plc 6% 07/22/2033 Regs 0.06 2033-07-22
Other
0.01%
1307
Severn Trent Fin 4% 03/05/2034
Other
0.01%
1308
Commerzbank Ag Regs 6.63 12/31/2079
Other
0.01%
1309
Axa Sa 6.375% 07/16/2033
Other
0.01%
1310
Yorkshire Water 6.375 11/18/2034
Other
0.01%
1311
Realty Income Corporation 3.637/30/2032
Other
0.01%
1312
Olympus Water US Holding Corp. Note 3.875 10/01/2028
Other
0.01%
1313
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials
0.01%
1314
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.01%
1315
American National Global Funding Mtn 144A 56/22/2029
Other
0.01%
1316
Angel Oak Mortgage Trust 2021- Aomt 2021 4 A2 144A 1.241 01-20-2065
AOMT 2021-4 A2Financials
0.01%
1317
Angel Oak Mortgage Trust Aomt 2020 R1 A1 144A
AOMT 2020-R1 A1Financials
0.01%
1318
Angel Oak Mortgage Trust 2021-1 Aomt 2021-1 A1 0.909000% 01/25/2066
AOMT 2021-1 A1Financials
0.01%
1319
Angel Oak Mortgage Trust 20212 Aomt 20212 A1 0.985000% 04/25/2066
AOMT 2021-2 A1Financials
0.01%
1320
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.01%
1321
Arizona P 2.2% 12/15/31
PNW 2.2 12/15/31Utilities
0.01%
1322
Athenahealth Gro 7.5% 02/15/32
Other
0.01%
1323
Binom Securitization Trust 2021-Inv1
BINOM 2021-INV1 A1Financials
0.01%
1324
Bank 2022-Bnk39 V/R 09/15/31
BANK 2022-BNK39 XAFinancials
0.01%
1325
Bank 2020-Bnk25
BANK 2020-BN25 XAFinancials
0.01%
1326
Bank 2019-Bnk24 Coml Mtg Passthru Ctf Cl X-A 2062-11-15
BANK 2019-BN24 XAFinancials
0.01%
1327
Benchmark 2018-b4
BMARK 2018-B4 XAFinancials
0.01%
1328
Benchmark 2019-B10 Mortgage Trust
BMARK 2019-B10 XAFinancials
0.01%
1329
Benchmark 2020-B22 Mortgage Trust Ser 2020-B22 Cl Xa V/R Regd 1.52332500
BMARK 2020-B22 XAFinancials
0.01%
1330
Benchmark 2022-B32 Mortgage Trust 0.45944 01/15/2055
BMARK 2022-B32 XAFinancials
0.01%
1331
Benchmark 2018-B1 Mortgage Trust
BMARK 2023-B40 XAFinancials
0.01%
1332
Berkshire Hathaway Inc 4.5 2043-02-11
BRK 4.5 02/11/43Financials
0.01%
1333
Binom Securitization Trust Binom 2026 Nqm1 A3 144A 5.466% 02/25/2066
Other
0.01%
1334
Boeing Co/the 6.125% 02/15/2033
BA 6.125 02/15/33Industrials
0.01%
1335
Boeing Co. 3.20% 01 Mar 2029
BA 3.2 03/01/29Industrials
0.01%
1336
Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049
BRAVO 2021-NQM1 A1Financials
0.01%
1337
Bravo Residential Funding Trus Bravo 2026 Nqm1 A2 144A 5.104 2065-12-25 5.104
Other
0.01%
1338
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.01%
1339
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology
0.01%
1340
Broadcom 2.6% 02/15/33
Other
0.01%
1341
Broadcom Inc 3.42% Apr 15, 2033
Other
0.01%
1342
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.01%
1343
Corporate Bonds
PARA 2.9 01/15/27Communication Services
0.01%
1344
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.01%
1345
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.01%
1346
Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26
SORT 2021-1A A1Financials
0.01%
1347
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.01%
1348
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.01%
1349
Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28
AMBATH 12.75 01/15/3Financials
0.01%
1350
Chpe Llc 144A 4.88% 06/30/2031
Other
0.01%
1351
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%
1352
Csmc 2021-Afc1 Trust Ser 2021-Afc1 Cl A1 V/R Regd 144A P/P 0.83000000
CSMC 2021-AFC1 A1Financials
0.01%
1353
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.01%
1354
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.01%
1355
CasCADe Mh Asset Trust 2021Mh1 Cmhat 2021Mh1 A1
CMHAT 2021-MH1 A1Financials
0.01%
1356
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.01%
1357
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.01%
1358
Citigroup Inc 7.2 2072-08-15
C V7.2 PERP BBFinancials
0.01%
1359
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.01%
1360
Columbia 5.507% 05/36
Other
0.01%
1361
Comcast Corp Company Guar 08/34 4.2
CMCSA 4.2 08/15/34Communication Services
0.01%
1362
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services
0.01%
1363
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.01%
1364
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy
0.01%
1365
Consolidated Edison Co. Of New York Inc. 0.04 15-11-2057
ED 4 11/15/57 CUtilities
0.01%
1366
Con Edison Co Of Ny Inc Sr Unsec 3.95% 2050-04-01
ED 3.95 04/01/50 20BUtilities
0.01%
1367
Con Edison Co Of Ny Inc Regd 3.20000000
ED 3.2 12/01/51Utilities
0.01%
1368
Con Edison Co 6.15 11/15/2052
ED 6.15 11/15/52Utilities
0.01%
1369
Cox Communications Inc
COXENT 4.6 08/15/47 Communication Services
0.01%
1370
Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028
DC 2024-HLTN CReal Estate
0.01%
1371
Deephaven Residential Mortgage Trust 2021-2 0.9% 04/25/2066
DRMT 2021-2 A1Financials
0.01%
1372
Fannie Mae Pool
FN BF0237Financials
0.01%
1373
Fn Bj6137
FN BJ6137Financials
0.01%
1374
Fannie Mae Pool 3.5 2047-09-01
FN CA0451Financials
0.01%
1375
Fannie Mae Pool
FN CA1189Financials
0.01%
1376
Umbs P#Ca5224 3% 02/01/50
FN CA5224Financials
0.01%
1377
Fnma 30Yr Pool#Ca6271 2.500% 01-Jul-2050
FN CA6271Financials
0.01%
1378
Umbs P#Ca6614 3% 08/01/50
FN CA6614Financials
0.01%
1379
Fannie Mae Pool Umbs P#Ca7057 3.50000000
FN CA7057Financials
0.01%
1380
Umbs Pca8304 2% 12/01/40
FN CA8304Financials
0.01%
1381
Umbs Pcb0463 2% 05/01/41
FN CB0463Financials
0.01%
1382
Umbs P#Cb0609 2.5% 05/01/51
FN CB0609Financials
0.01%
1383
Umbs P#Cb2436 3% 12/01/51
FN CB2436Financials
0.01%
1384
Fnma Pool Cb5397 Fn 01/53 Fixed 6 6 01/01/2053 6 2053-01-01
FN CB5397Financials
0.01%
1385
Fannie Mae Pool 6
FN CB7906Financials
0.01%
1386
Fannie Mae Pool %
FN FM1458Financials
0.01%
1387
Fannie Mae Pool 3.5 07/01/2048
FN FM2892Financials
0.01%
1388
Fannie Mae Pool 01/01/2046
FN FM3346Financials
0.01%
1389
Fannie Mae Pool 05/01/2047
FN FM3914Financials
0.01%
1390
Fn 01/51 Fixed Var
FN FM5423Financials
0.01%
1391
Fnma 30Yr Umbs Super 2.5% Aug 01, 2051
FN FM8248Financials
0.01%
1392
Fnma 20Yr Pool#Fm9115 2.000% 01-Oct-2041
FN FM9115Financials
0.01%
1393
Umbs Pfm9210 3% 10/01/51
FN FM9210Financials
0.01%
1394
Umbs Pfs0973 3% 08/01/50
FN FS0973Financials
0.01%
1395
Umbs P#Fs1621 2% 07/01/51
FN FS1621Financials
0.01%
1396
Umbs Pfs1886 3% 11/01/51
FN FS1886Financials
0.01%
1397
Umbs Pfs1911 3% 08/01/51
FN FS1911Financials
0.01%
1398
Fannie Mae Pool Umbs P#Fs2831 4.00000000
FN FS2831Financials
0.01%
1399
Fn Fs3293 5.5 11/01/2052
FN FS3293Financials
0.01%
1400
Fannie Mae Pool 01/12/2052
FN FS5054Financials
0.01%
1401
Fannie Mae Fannie Mae Pool
FN FS5497Financials
0.01%
1402
Fannie Mae Pool Umbs P#Fs6067 4.00000000
FN FS6067Financials
0.01%
1403
Fannie Mae Pool 3.5 2041-10-01
FN FP0010Financials
0.01%
1404
Fannie Mae Pool
FN MA3121Financials
0.01%
1405
Fannie Mae Pool
FN MA3183Financials
0.01%
1406
Fannie Mae Pool
FN MA3334Financials
0.01%
1407
Fannie Mae 1.5 07/01/2051
FN MA4377Financials
0.01%
1408
Fannie Mae 2 02/01/2051
FN MA4255Financials
0.01%
1409
Fannie Mae 2 05/01/2051
FN MA4325Financials
0.01%
1410
Fn Ma5699 5 5/1/55 5.00 2055-05-01
FN MA5699Financials
0.01%
1411
Fns 426 C38 2% 03/25/52
FNS 426 C38Financials
0.01%
1412
Fannie Mae Interest Strip Ser 437 Cl C8 2.50000000
FNS 437 C8Financials
0.01%
1413
Fed Hm Ln Pc Pool Tb6151 Fr 06/56 Fixed 5
Other
0.01%
1414
Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066
EFMT 2021-2 A1Financials
0.01%
1415
Fortis Inc/Canada 6.625 % 03/30/2057
Other
0.01%
1416
Seasoned Credit Risk Transfer Scrt 2018 3 Ma
SCRT 2018-3 MAFinancials
0.01%
1417
Seasoned Credit Risk Transfer Scrt 2019 2 Ma
SCRT 2019-2 MAFinancials
0.01%
1418
Freddie Mac - Scrt 3.5 08-25-2058
SCRT 2019-2 MVFinancials
0.01%
1419
Freedom Mortgage H 8% 02/01/32
Other
0.01%
1420
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.01%
1421
Ga Global Fnding 5.4 2030-01-13
GBLATL 5.4 01/13/30 Financials
0.01%
1422
Gcat 2021-Nqm1 Trust
GCAT 2021-NQM1 A1Financials
0.01%
1423
Ginnie Mae Ii Pool
G2 AB9186Financials
0.01%
1424
Government National Mortgage Association 4 12/20/2047
G2 MA4901Financials
0.01%
1425
Government National Mortgage A 3.5 12/20/2049
G2 MA6339Financials
0.01%
1426
Gnma2 30Yr 3.5% Jan 20, 2050
G2 MA6410Financials
0.01%
1427
G2 Ma6541
G2 MA6541Financials
0.01%
1428
Ginnie Mae Ii Pool G2 Ma6996
G2 MA6996Financials
0.01%
1429
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA8046Financials
0.01%
1430
Gnma2 30Yr 3% Oct 20, 2051
G2 MA7650Financials
0.01%
1431
Gnma2 30Yr 2% Dec 20, 2051
G2 MA7766Financials
0.01%
1432
Oncor Electric Delivery 5.65% Due 09/15/2036
Other
0.01%
1433
Oneok Inc 6.35% 1/15/2031
OKE 6.35 01/15/31Energy
0.01%
1434
Oneok, Inc. 7.15% 1/15/2051
OKE 7.15 01/15/51Energy
0.01%
1435
Oneok Inc 5.15 2043-10-15
OKE 5.15 10/15/43Energy
0.01%
1436
Olit 2025-Hb2 A 3 2038-11-25
Other
0.01%
1437
Oracle Corp /Preferred/ /Convertible/ 0.00000000
ORCLPRDUnknown
0.01%
1438
Oracle Corp
ORCL 4.125 05/15/45Information Technology
0.01%
1439
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.01%
1440
Oracle Corporation 6.55% Feb 04, 2046
Other
0.01%
1441
PG&E Corp. - Ordinary Shares
0QR3:LNUtilities
0.01%
1442
Pacific Gas And Electric Co,4.6,2043-06-15
PCG 4.6 06/15/43Utilities
0.01%
1443
Pacific Gas And Electric Co 3.5 2050-08-01
PCG 3.5 08/01/50Utilities
0.01%
1444
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities
0.01%
1445
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities
0.01%
1446
Pacific Gas And Electric Co 5.05 10/15/2032
Other
0.01%
1447
Pacific Gas And Electric Company 5.05% 11/15/2031
Other
0.01%
1448
Pacificorp 1St Mortgage 04/36 5.8
Other
0.01%
1449
Philip Morris International Inc 4.375 04/30/2030
PM 4.375 04/30/30Consumer Staples
0.01%
1450
Progress Residential Trust Prog 2026 Sfr3 C 144A
Other
0.01%
1451
Prologis Lp 5.0% 01/31/2035
PLD 5 01/31/35Real Estate
0.01%
1452
Public Service Company Of Oklahoma 2.2% Aug 15, 2031
AEP 2.2 08/15/31 JUtilities
0.01%
1453
Rogers Communicat V/R 07/31/56
Other
0.01%
1454
Rogers Communications Inc 7.15 % 01/31/2057
Other
0.01%
1455
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.01%
1456
Sixth Street Tslx 5.65 08/15/31
Other
0.01%
1457
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities
0.01%
1458
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.01%
1459
Southern California Edison Company 5.9% Mar 01, 2055
EIX 5.9 03/01/55Utilities
0.01%
1460
Southern California Edison Company 6.2% Sep 15, 2055
EIX 6.2 09/15/55Utilities
0.01%
1461
Southern California Gas Co.
SRE 4.3 01/15/49 VVUtilities
0.01%
1462
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities
0.01%
1463
Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9 04/01/2056 5.9 2056-04-01
Other
0.01%
1464
Synchrony Var 10/30
Other
0.01%
1465
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.01%
1466
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.01%
1467
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.01%
1468
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.01%
1469
Transcanada Trust 5.6%
TRPCN V5.6 03/07/82Financials
0.01%
1470
Toorak Mortgage Corp 2018-1 Ltd Trk 2021-Inv1 A1
TRK 2021-INV1 A1Financials
0.01%
1471
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples
0.01%
1472
Ubs Group Ag 0.0538 10/11/2031
Other
0.01%
1473
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.01%
1474
Usa Compression Partners Lp (Texas 144A
Other
0.01%
1475
Oneok Inc Company Guar 10/31 4.75
OKE 4.75 10/15/31Energy
0.00%
1476
Oneok Inc 5.85% Nov 01, 2064
OKE 5.85 11/01/64Energy
0.00%
1477
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.00%
1478
Oracle Corp 4.5% Jul 08, 2044
ORCL 4.5 07/08/44Information Technology
0.00%
1479
Oracle Corp
ORCL 4.375 05/15/55Information Technology
0.00%
1480
Oracle Corp. 3.85% 15 Jul 2036
ORCL 3.85 07/15/36Information Technology
0.00%
1481
Oracle Corp. 4.00% 15 Jul 2046
ORCL 4 07/15/46Information Technology
0.00%
1482
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.00%
1483
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.00%
1484
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.00%
1485
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities
0.00%
1486
Pacificorp
BRKHEC 6.1 08/01/36Utilities
0.00%
1487
Pacificorp 4.1 2/1/2042
BRKHEC 4.1 02/01/42Utilities
0.00%
1488
Pacificorp, 3.30%, Due 03/15/2051
BRKHEC 3.3 03/15/51Utilities
0.00%
1489
Pacificorp 5.5 2054-05-15
BRKHEC 5.5 05/15/54Utilities
0.00%
1490
Pacificorp 1St Mortgage 04/31 5.1
Other
0.00%
1491
Philip Morris International, Inc.6.375% 05-16-2038
PM 6.375 05/16/38Consumer Staples
0.00%
1492
Phillip Morris International, Inc.4.375% 11-15-2041
PM 4.375 11/15/41Consumer Staples
0.00%
1493
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples
0.00%
1494
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.00%
1495
Piedmont 6.875% 07/15/29
PDM 6.875 07/15/29Real Estate
0.00%
1496
Principal Financial Group Inc 6.05 2036-10-15
PFG 6.05 10/15/36Financials
0.00%
1497
Prog_22-Sfr5
PROG 2022-SFR5 AReal Estate
0.00%
1498
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities
0.00%
1499
Rco Viii Mortgage Llc 2025-3
RCO 2025-3 A1Financials
0.00%
1500
Residential Mortgage Loan Trust 0.86 01/25/2065
RMLT 2021-1R A1Financials
0.00%
1501
Santander Bank Auto Credit Lin Sbcln 2024 B B 144A 4.965 01/18/2033
SBCLN 2024-B BFinancials
0.00%
1502
Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.64 2033-12-15
SBCLN 2023-B BFinancials
0.00%
1503
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.00%
1504
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.00%
1505
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.00%
1506
Southern Cal Edison 1st Ref Mort 04/35 5.75
EIX 5.75 04/01/35 04Utilities
0.00%
1507
Southern California Edison Co.
EIX 4.5 09/01/40Utilities
0.00%
1508
Southern California Edison Co.
EIX 3.9 03/15/43 13-Utilities
0.00%
1509
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities
0.00%
1510
Southern California Edison Co
EIX 4.875 03/01/49 BUtilities
0.00%
1511
Southern California Edison Company 2.5% Jun 01, 2031
EIX 2.5 06/01/31 GUtilities
0.00%
1512
Southern California Edison Co 5.75 2054-04-15
EIX 5.75 04/15/54Utilities
0.00%
1513
Southern Cal Gas 5.75 06/01/2053
SRE 5.75 06/01/53Utilities
0.00%
1514
Starwood Mortgage Residential Trust 2021-2 Star 2021-2 A1 0.943000% 05/25/2065
STAR 2021-2 A1Financials
0.00%
1515
Stingray Compute Llc 144A 66/15/2031
Other
0.00%
1516
T-Mobile USA Inc 5.8 09/15/2062
TMUS 5.8 09/15/62Communication Services
0.00%
1517
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.00%
1518
Towd Pt Mtg Tr 2018-5 3.25% 07/25/2058 144A
TPMT 2018-5 A1AFinancials
0.00%
1519
Tricon Residential Tcn 2025 Sfr1 A 144A
TCN 2025-SFR1 AReal Estate
0.00%
1520
Tricon Residential 2024-Sfr2 Trust 4.75%06/17/2040
TCN 2024-SFR2 AReal Estate
0.00%
1521
United States Treasury Note/Bond 2.88 05/15/2052
T 2.875 05/15/52Financials
0.00%
1522
Altria Group Inc
MO 5.375 01/31/44Consumer Staples
0.00%
1523
Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000
MO 4 02/04/61Consumer Staples
0.00%
1524
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.00%
1525
American National Global Funding Mtn 144A 4.88% Jan 23, 2031
Other
0.00%
1526
Arizona Public Service 6.35 12/15/2032
PNW 6.35 12/15/32Utilities
0.00%
1527
Athene Global Funding 144a 2.55% Nov 19, 2030
ATH 2.55 11/19/30 14Financials
0.00%
1528
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials
0.00%
1529
Athene Holding Ltd
ATH 3.5 01/15/31Financials
0.00%
1530
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.00%
1531
Bank5 2023-5Yr4 V/R 12/15/56
BANK5 2023-5YR4 XAFinancials
0.00%
1532
Bank 2019-Bnk18
BANK 2019-BN18 XAFinancials
0.00%
1533
Commercial Mort Backed Sec Io
BANK 2018-BN10 XAFinancials
0.00%
1534
Bank 2017-Bnk9
BANK 2017-BNK9 XAFinancials
0.00%
1535
Bank 2019-Bnk22
BANK 2019-BN22 XAFinancials
0.00%
1536
Bank 2017-Bnk8
BANK 2017-BNK8 XAFinancials
0.00%
1537
Benchmark 2018-B1 Mortgage Trust
BMARK 2018-B1 XAFinancials
0.00%
1538
Benchmark 2020-B18 Mortgage Trust Ser 2020-B18 Cl Xa V/R Regd 1.91934800
BMARK 2020-B18 XAFinancials
0.00%
1539
Berkshire Hathaway Fin Corpl4.4% 05-15-2042
BRK 4.4 05/15/42Financials
0.00%
1540
Blackstone Private Credit Fund 5.6% 11/22/2029
BCRED 5.6 11/22/29Financials
0.00%
1541
Paramount Global 5.9 10/15/2040
PARA 5.9 10/15/40Communication Services
0.00%
1542
Paramount Global 4.9% 08/15/44
PARA 4.9 08/15/44Communication Services
0.00%
1543
Paramount Global
PARA 4.6 01/15/45Communication Services
0.00%
1544
Sort 21-1 B1 144A 1.98% 03-15-61/03-16-26
SORT 2021-1A B1Financials
0.00%
1545
Cardinal Health Inc 5.13 02/15/2029
CAH 5.125 02/15/29Health Care
0.00%
1546
Duke Energy Progress Llc
DUK 4.1 05/15/42Utilities
0.00%
1547
Duke Energy Progress Llc
DUK 4.1 03/15/43Utilities
0.00%
1548
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.00%
1549
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.834 10/23/55Communication Services
0.00%
1550
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services
0.00%
1551
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.00%
1552
Comcast Corp 6.5 11/15/2035
CMCSA 6.5 11/15/35Communication Services
0.00%
1553
Comcast Corp 3.969000% 11/01/2047
CMCSA 3.969 11/01/47Communication Services
0.00%
1554
Comcast Corp
CMCSA 4.95 10/15/58Communication Services
0.00%
1555
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.00%
1556
Conocophillips Co 4.85% Jan 15, 2032
COP 4.85 01/15/32Energy
0.00%
1557
Consolidated Edison Co. of New York Inc.
ED 5.3 03/01/35 05-AUtilities
0.00%
1558
Consolidated Edison Co. of New York Inc.
ED 5.7 06/15/40Utilities
0.00%
1559
Consolidated Edison Co of New York Inc
ED 3.95 03/01/43Utilities
0.00%
1560
Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044
ED 4.45 03/15/44Utilities
0.00%
1561
Consolidated Edison Co of New York Inc
ED 4.625 12/01/54Utilities
0.00%
1562
Consolidated Edison Co Of New Sr Unsecured 11/53 5.9
ED 5.9 11/15/53Utilities
0.00%
1563
Cox Communications Inc
COXENT 4.5 06/30/43 Communication Services
0.00%
1564
Cox Communications Inc Company Guar 144A 12/53 5.8
COXENT 5.8 12/15/53 Communication Services
0.00%
1565
Deutsche Bank Commercial Mortg Dbjpm 2020 C9 Xa
DBJPM 2020-C9 XAFinancials
0.00%
1566
Discovery Communications Llc 3.95% 03/20/2028
WBD 3.95 03/20/28Communication Services
0.00%
1567
Duke Energy Indiana Inc 6.45% 4/1/2039
DUK 6.45 04/01/39Utilities
0.00%
1568
Duke Energy Corp
DUK 3.75 09/01/46Utilities
0.00%
1569
Duke Energy Corp 3.5% Jun 15, 2051
DUK 3.5 06/15/51Utilities
0.00%
1570
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.00%
1571
Duke Energy Corp 6.1% 09/15/53
DUK 6.1 09/15/53Utilities
0.00%
1572
Duke Energy Corp Corporate Bonds
DUK 5.45 06/15/34Utilities
0.00%
1573
Duke Energy Ohio Inc.
DUK 3.7 06/15/46Utilities
0.00%
1574
Duke Energy Ohio Inc
DUK 4.3 02/01/49Utilities
0.00%
1575
Duke Energy Ohio Inc 1St Mortgage 06/35 5.3
DUK 5.3 06/15/35Utilities
0.00%
1576
Duke Energy Indiana, Llc 2.75 04/01/2050
DUK 2.75 04/01/50Utilities
0.00%
1577
Duke Energy Indiana Llc 5.25 2034-03-01
DUK 5.25 03/01/34Utilities
0.00%
1578
Duke Energy Florida Llc
DUK 3.4 10/01/46Utilities
0.00%
1579
Element Fleet Management Corp 4.8% 05/29/2029
Other
0.00%
1580
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.00%
1581
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.00%
1582
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities
0.00%
1583
Freddie Mac Strips
FHS 247 24Financials
0.00%
1584
Freddie Mac Gold Pool
FG G08838Financials
0.00%
1585
Freddie Mac Gold Pool
FG G08864Financials
0.00%
1586
Freddie Mac Gold Pool
FG G08766Financials
0.00%
1587
Freddie Mac Gold Pool
FG C91234Financials
0.00%
1588
Freddie Mac Gold Pool
FG A83731Financials
0.00%
1589
Freddie Mac Pool 01/01/2042
FR ZL2589Financials
0.00%
1590
Freddie Mac Pool 01/04/2042
FR ZL2912Financials
0.00%
1591
Freddie Mac Pool
FR ZM5050Financials
0.00%
1592
Freddie Mac Strips
FHS 303 C10Financials
0.00%
1593
Freddiemac Strip Fhs 365 C45 3.5 2034-05-15
FHS 365 C45Financials
0.00%
1594
Freddie Mac Pool 01/09/2035
FR ZS1286Financials
0.00%
1595
Freddie Mac Pool Umbs P#Sd3029 4.00000000
FR SD3029Financials
0.00%
1596
Freddie Mac Pool Umbs P#Sd8285 3.50000000
FR SD8285Financials
0.00%
1597
Fed Hm Ln Pc Pool Q08949 Fg 06/42 Fixed 4 4 2042-06-01 4
FG Q08949Financials
0.00%
1598
Freddie Mac Gold Pool
FG V85348Financials
0.00%
1599
Freddie Mac Gold Pool
FG Q53534Financials
0.00%
1600
Fhlmc Gold 30Yr Giant 37/01/2047
FG G61808Financials
0.00%
1601
Freddie Mac Pool
FR QF1432Financials
0.00%
1602
Freddie Mac Pool 01/11/2052
FR QF2976Financials
0.00%
1603
Freddie Mac Pool 01/01/2053
FR QF6790Financials
0.00%
1604
Fed Hm Ln Pc Pool Qh4799 Fr 11/53 Fixed 6 6 11/01/2053
FR QH4799Financials
0.00%
1605
Fed Hm Ln Pc Pool Qi4903 Fr 05/54 Fixed 6 6 05/01/2054
FR QI4903Financials
0.00%
1606
Fannie Mae Remics
FNR 2012-21 PQFinancials
0.00%
1607
Fannie Mae Remics
FNR 2012-18 GAFinancials
0.00%
1608
Fannie Mae Remics
FNR 2012-52 PAFinancials
0.00%
1609
Federal Natl Mtg Assn Gtd Remic Tr 2013-72 Cl-Iw 3.5 2033-07-25
FNR 2013-72 IWFinancials
0.00%
1610
Fannie Mae Remics
FNR 2014-28 ICFinancials
0.00%
1611
Fannie Mae Remics
FNR 2015-48 QBFinancials
0.00%
1612
Fannie Mae Remics
FNR 2016-11 GAFinancials
0.00%
1613
Fannie Mae Remics
FNR 2016-30 ILFinancials
0.00%
1614
Fnma, Remic, Series 2016-38, Class Na
FNR 2016-38 NAFinancials
0.00%
1615
Fannie Mae Remics
FNR 2017-26 CGFinancials
0.00%
1616
Fannie Mae Remics
FNR 2018-36 IOFinancials
0.00%
1617
Fannie Mae-Aces
FNA 2019-M21 X1Financials
0.00%
1618
Fannie Mae-Aces Fna 2020-M2 X 0.419970% 01/25/2030
FNA 2020-M2 XFinancials
0.00%
1619
Fannie Mae Remics Fnr 2020-26 Ai
FNR 2020-26 AIFinancials
0.00%
1620
Fannie Mae Remics Fnr 2020-26 Ia
FNR 2020-26 IAFinancials
0.00%
1621
Fannie Mae Remics Ser 2020-99 Cl Ki 1.50000000
FNR 2020-99 KIFinancials
0.00%
1622
Freddie Mac Remics
FHR 3883 PBFinancials
0.00%
1623
Federal Home Ln Mtg Corp Ser 004619 Cl Io 5.5 2046-10-15
FHR 4619 IOFinancials
0.00%
1624
Federal Home Ln Mtg Corp Ser 004636 Cl Bi 5.5 2040-05-15
FHR 4636 BIFinancials
0.00%
1625
Fhlmc Multifamily Structured Pass-Through Certificates, Series K066, Class X1
FHMS K066 X1Financials
0.00%
1626
Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203
FHMS K122 X1Financials
0.00%
1627
Freddie Mac Multifamily Structured Pass Through Certifi Ser K121 Cl X1 V/R 1.02870900
FHMS K121 X1Financials
0.00%
1628
Freddie Mac Remics
FHR 4820 JIFinancials
0.00%
1629
Freddie Mac Remics
FHR 4846 HIFinancials
0.00%
1630
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K-1510 X1Financials
0.00%
1631
Federal Home Ln Mtg Corp Ser 00K737 Cl X1 0.499 2026-10-25
FHMS K737 X1Financials
0.00%
1632
Federal Home Ln Mtg Corp Ser 00K104 Cl X1 1.127 2030-01-25
FHMS K104 X1Financials
0.00%
1633
Federal Home Ln Mtg Corp Ser 004978 Cl Mi 4.0 2038-04-25
FHR 4978 MIFinancials
0.00%
1634
Fhlmc Multifamily Structured P Fhms K111 X1
FHMS K111 X1Financials
0.00%
1635
Fannie Mae Pool 01/02/2041
FN AH3977Financials
0.00%
1636
Fannie Mae Pool Fn 09/41 Fixed 4
FN AJ1405Financials
0.00%
1637
Fannie Mae Pool
FN AJ9303Financials
0.00%
1638
Fannie Mae Pool 01/01/2042
FN AK0819Financials
0.00%
1639
Fn Al1449
FN AL1449Financials
0.00%
1640
Fnma Pool Al3433 Fn 10/41 Fixed Var
FN AL3433Financials
0.00%
1641
Fannie Mae Pool 01/10/2043
FN AL9701Financials
0.00%
1642
Fannie Mae Pool
FN AP6347Financials
0.00%
1643
Fanniemae Strip Fns 418 C13 3.5 2033-08-25
FNS 418 C13Financials
0.00%
1644
Federal Natl Mtg Assn Gtd Remic Tr 2011-51 Cl-to Prin Only 2041-06-25
FNR 2011-51 TOFinancials
0.00%
1645
Fnma Pool Da4360 Fn 01/54 Fixed 6 6 01/01/2054
FN DA4360Financials
0.00%
1646
Fnma Pool Da8029 Fn 02/54 Fixed 6 6 02/01/2054
FN DA8029Financials
0.00%
1647
Volt C Llc 2051-05-25
VOLT 2021-NPL9 A1Financials
0.00%
1648
Paramount Global, 6.37%, Due 03/30/2062
PARA V6.375 03/30/62Communication Services
0.00%
1649
Virginia Electric And Power Co 6.35 11/30/2037
D 6.35 11/30/37Utilities
0.00%
1650
Vericrest Opportunity Loan Transferee Ser 2021-Np11 Cl A1 V/R Regd 144A P/P 1.86780000
VOLT 2021-NP11 A1Financials
0.00%
1651
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.00%
1652
Xcel Energy Inc Regd 1.75000000
XEL 1.75 03/15/27Utilities
0.00%
1653
Xcel Energy Inc 2.35 11/15/2031
XEL 2.35 11/15/31Utilities
0.00%
1654
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
0.00%
1655
S9D12Y158 Cds USD R F 1.00000 1 Ccpcorporate
Other
0.00%
1656
S9D132Iz3 Cds USD P V 03Mevent 2 Ccpcorporate
Other
0.00%
1657
BRAZILIAN REAL
Other
0.00%
1658
Gbp999999
Other
0.00%
1659
At&T Inc 4.75 05/15/2046 4.75 2046-05-15
Other
0.00%
1660
S9D13Fvi7 Cds USD R F 1.00000 1 Ccpcorporate
Other
0.00%
1661
Long Gilt Future Dec26 Ifll 20261229
Other
0.00%
1662
Canadian Dollar
Other
0.00%
1663
S9D131L81 Cds USD R F 1.00000 1 Ccpcdx
Other
0.00%
1664
GBP260930
Other
0.00%
1665
B9D131Mw7 Cds EUR P F 1.00000 1 Ccpitraxx
Other
0.00%
1666
Us 10Yr Ultra Fut Dec26 Xcbt 20261221
Other
0.00%
1667
S9D134Uz5 Cds USD P V 03Mevent 2 Ccpcorporate
Other
0.00%
1668
S9D134Uz5 Cds USD R F 1.00000 1 Ccpcorporate
Other
0.00%
1669
B9D12Dew1 Irs USD R V 12Msofr 99D12Dex9 Ccpois
Other
0.00%
1670
S9D131Mh0 Cds EUR R F 1.00000 1 Ccpitraxx
Other
0.00%
1671
Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15
Other
0.00%
1672
Aust 10Y Bond Fut Dec26 Xsfe 20261215
Other
0.00%
1673
B9D131Mw7 Cds EUR R V 03Mevent 2 Ccpitraxx
Other
0.00%
1674
B9D0Zzb84 Irs USD R V 12Msofr 99D0Zzb92 Ccpois
Other
0.00%
1675
S9D131Mh0 Cds EUR P V 03Mevent 2 Ccpitraxx
Other
0.00%
1676
S9D132Iz3 Cds USD R F 1.00000 1 Ccpcorporate
Other
0.00%
1677
S9D131L81 Cds USD P V 03Mevent 2 Ccpcdx
Other
0.00%
1678
S9D12Y158 Cds USD P V 03Mevent 2 Ccpcorporate
Other
0.00%
1679
Australian Dollar
Other
0.00%
1680
Bms Ireland Capital Funding Dac 4.58% Nov 10, 2055 4.58 2055-11-10
Other
0.00%
1681
S9D13Fvi7 Cds USD P V 03Mevent 2 Ccpcorporate
Other
0.00%
1682
Pound Sterling
Other
0.00%
1683
S9D13N2H4 Cds USD P V 03Mevent 2 Ccpcorporate
Other
0.00%
1684
S9D136Fy0 Cds USD P V 03Mevent 2 Ccpcdx
Other
0.00%
1685
S9D136Fy0 Cds USD R F 5.00000 1 Ccpcdx
Other
0.00%
1686
At&T Inc. 3.3 02/01/2052
T 3.3 02/01/52Communication Services
0.00%
1687
At&T Inc 3.5% Feb 01, 2061
T 3.5 02/01/61Communication Services
0.00%
1688
At+T Inc Sr Unsecured 08/56 6.05
T 6.05 08/15/56Communication Services
0.00%
1689
Aaset 2020-1 Tr Ser 2020-1 Secd Nt Cl A 144a 3.351 2040-01-16
AASET 2020-1A AFinancials
0.00%
1690
Gs Mtg Secs Tr 2020-Gc45 Mtg Passthru Ctf Cl X-A 2053-02-14
GSMS 2020-GC45 XAFinancials
0.00%
1691
Georgia Power Company 3.7 Jan 30, 2050
SO 3.7 01/30/50 BUtilities
0.00%
1692
Global Atlantic Finance Co.
GBLATL 7.95 06/15/33Financials
0.00%
1693
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.00%
1694
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.00%
1695
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials
0.00%
1696
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.00%
1697
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials
0.00%
1698
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.00%
1699
Government National Mortgage Association
GNR 2012-94 GAFinancials
0.00%
1700
Government National Mortgage Association
GNR 2013-4 PIFinancials
0.00%
1701
Government National Mortgage Association
GNR 2012-143 NDFinancials
0.00%
1702
Government National Mortgage Association
GNR 2013-86 IOFinancials
0.00%
1703
Government National Mortgage Association
GNR 2014-99 IYFinancials
0.00%
1704
Government National Mortgage Association
GNR 2014-184 MIFinancials
0.00%
1705
Government Natl Mtg Assn Gtd 2015-062 Remic Passthru Ctf Cl Ci 4.5 2045-05-20
GNR 2015-62 CIFinancials
0.00%
1706
Government National Mortgage Association
GNR 2016-149 CIFinancials
0.00%
1707
Government National Mortgage Association
GNR 2017-93 IOFinancials
0.00%
1708
Government National Mortgage Association
GNR 2017-163 AIFinancials
0.00%
1709
Government National Mortgage Association
GNR 2017-163 IBFinancials
0.00%
1710
Government National Mortgage Association
GNR 2017-163 IDFinancials
0.00%
1711
Government National Mortgage Association
GNR 2018-79 MIFinancials
0.00%
1712
Government National Mortgage Association
GNR 2018-79 IMFinancials
0.00%
1713
Government National Mortgage Association Gnr 2019-5 Ji
GNR 2019-5 JIFinancials
0.00%
1714
Government Natl Mtg Assn Gtd 2019-015 Remic Passthru Ctf Cl Di 4.5 2046-12-16
GNR 2019-15 DIFinancials
0.00%
1715
Government Natl Mtg Assn Gtd 2019-043 Remic Passthru Ctf Cl Ia 4.5 2048-05-20
GNR 2019-43 IAFinancials
0.00%
1716
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.00%
1717
Intel Corp 4.9% 07/29/2045
INTC 4.9 07/29/45Information Technology
0.00%
1718
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology
0.00%
1719
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology
0.00%
1720
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.00%
1721
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.00%
1722
Intel Corporation 5.625%
INTC 5.625 02/10/43Information Technology
0.00%
1723
Intel Corp 5.6% 02/21/54
INTC 5.6 02/21/54Information Technology
0.00%
1724
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples
0.00%
1725
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%
1726
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%
1727
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.00%
1728
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.00%
1729
Jpmorgan Chase & Co 4.622% 04/23/2032
Other
0.00%
1730
Mfra Trust Mfra 2020 Nqm3 A1 144a 1.014% 2065-01-26
MFRA 2020-NQM3 A1Financials
0.00%
1731
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.00%
1732
Mplx Lp 0.053 04/01/2036 0.053
Other
0.00%
1733
Mswf 2023-2 Xa
MSWF 2023-2 XAFinancials
0.00%
1734
Moody'S Corporation Regd 3.10000000
MCO 3.1 11/29/61Industrials
0.00%
1735
Morgan Stanley Capital I Trust, Series 2017-H1, Class Xa
MSC 2017-H1 XAFinancials
0.00%
1736
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.00%
1737
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.00%
1738
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.00%
1739
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.00%
1740
New Residential Mortgage Loan Trust 2018-4
NRZT 2018-4A A1SFinancials
0.00%
1741
Nextera Energy Capital Holdings Inc. 2.44 01/15/2032
NEE 2.44 01/15/32Utilities
0.00%
1742
Fannie Mae Pool
FN BK6096Financials
0.00%
1743
Fannie Mae Pool
FN BM4492Financials
0.00%
1744
Fn 10/50 Fixed 2.5
FN BQ1150Financials
0.00%
1745
Fannie Mae Pool 01/11/2052
FN BW7449Financials
0.00%
1746
Umbs P#Bw9008 5% 10/01/52
FN BW9008Financials
0.00%
1747
Fannie Mae Pool 01/09/2052
FN BW9308Financials
0.00%
1748
Fannie Mae Pool 01/10/2052
FN BX0892Financials
0.00%
1749
Fannie Mae Pool 01/12/2052
FN BX2229Financials
0.00%
1750
Fannie Mae Pool 01/12/2052
FN BX3689Financials
0.00%
1751
Umbs P#Ca6347 2.5% 07/01/50
FN CA6347Financials
0.00%
1752
Fannie Mae Pool 01/08/2033
FN FM3067Financials
0.00%
1753
Fn Fm3164 3.5 11/01/2048
FN FM3164Financials
0.00%
1754
Fannie Mae Pool 03/01/2046
FN FM3412Financials
0.00%
1755
Fannie Mae Pool Umbs P#Fs1892 4.00000000
FN FS1892Financials
0.00%
1756
Umbs P#Fs3026 2.5% 11/01/51
FN FS3026Financials
0.00%
1757
Fannie Mae Pool 01/05/2042
FN MA1065Financials
0.00%
1758
Fannie Mae Pool
FN AE0949Financials
0.00%
1759
Fannie Mae Pool 01/11/2040
FN AE8395Financials
0.00%
1760
Fed Hm Ln Pc Pool Ta9819 Fr 04/56 Fixed 5
Other
0.00%
1761
Fed Hm Ln Pc Pool Tb1002 Fr 04/56 Fixed 5
Other
0.00%
1762
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%
1763
Duke Energy Florida Llc
DUK 5.65 04/01/40Utilities
0.00%
1764
Sr Unsecured 03/31 2.4
FLO 2.4 03/15/31Consumer Staples
0.00%
1765
Ginnie Mae Ii Pool
G2 MA4451Financials
0.00%
1766
Ginnie Mae Ii Pool 07/01/2046
G2 MA3803Financials
0.00%
1767
Gnma Ii Pool Ma4004 G2 10/46 Fixed 3.5
G2 MA4004Financials
0.00%
1768
Ginnie Mae Ii Pool
G2 MA4586Financials
0.00%
1769
Ginnie Mae Ii Pool 3.5 11/20/2047
G2 MA4837Financials
0.00%
1770
Gnma
G2 MA5077Financials
0.00%
1771
Ginnie Mae Ii Pool
G2 MA5137Financials
0.00%
1772
S9D13N2H4 Cds USD R F 1.00000 1 Ccpcorporate
Other
-0.01%
1773
EURo-Btp Future Dec26 XEUR 20261208
Other
-0.01%
1774
Ginnie Mae
G2SF 3.5 9/11Financials
-0.02%
1775
Ginnie Mae
G2SF 3 9/11Financials
-0.03%
1776
Emirates Nbd Bank Pjsc Sr Unsecured Regs 01/29 4.195 4.195 01/13/2029
Other
-0.03%
1777
Us 2Yr Note (Cbt) Dec26 Xcbt 20261231
Other
-0.04%
1778
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
Other
-0.05%
1779
Gnma Ii Tba 30 Yr 2.5 Jumbos
G2SF 2.5 9/12Financials
-0.14%
1780
Fncl 2.5 10/26 Tba
FNCL 2.5 10/11Financials
-0.26%
1781
Ginnie Mae
G2SF 4.5 9/11Financials
-0.59%
1782
Gnma Tba 4.50% Due 04/01/2056
G2SF 4.5 10/11Financials
-0.59%
1783
Fncl 5.5 10/26
FNCL 5.5 10/11Financials
-1.80%
1784
Fncl 5 10/26
FNCL 5 10/11Financials
-3.16%
1785
Net Other Assets
Other
-4.74%

#	Company	Ticker	Weight
1	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	2.790%
2	Treasury (Cpi) Note 1.25% Apr 15, 2031	-	2.690%
3	Fncl 6.5 10/26	-	2.130%
4	Fed Hm Lnpc Pool Rq0127	-	2.120%
5	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	1.890%
6	Us Treasury N/B 11/35 4	-	1.870%
7	us dollar001/00/1900	-	1.490%
8	Fannie Mae Or Freddie Mac 6	FNCL 6 10/11	1.420%
9	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	1.410%
10	Ginnie Mae 6	G2SF 6 10/11	1.230%
11	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056	FNCL 4.5 10/11	1.210%
12	Fncl 3.5 10/26 Tba	FNCL 3.5 10/11	1.200%
13	Fr Sd8462	FR SD8462	1.200%
14	Tsy Infl Ix N/B 07/36 2.375	-	1.130%
15	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	1.120%
16	Us Treasury N/B 4.13% 02/15/2036 4.13	-	1.120%
17	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	1.050%
18	Government Of The United States Of America 4.0% 31-Jan-2033	-	1.020%
19	Fannie Mae Or Freddie Mac 5.5	FNCI 5.5 9/11	0.940%
20	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.920%
21	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.910%
22	Ginnie Mae 5.5% 21Sep2053	G2SF 5.5 9/11	0.870%
23	Fed Hm Ln Pc Pool Sd8453 Fr 08/54 Fixed 5.5	FR SD8453	0.810%
24	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.800%
25	United States Treasury Bonds 4.75% 4.75 2056-02-15	-	0.770%
26	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.740%
27	United States Treas Bds 3% 08/15/2052	T 3 08/15/52	0.730%
28	Fncl Umbs 5.5 Sd8420 04-01-54	FR SD8420	0.650%
29	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.610%
30	Government National Mortgage Association Series 2025 5.00%, 09/01/55	G2SF 5 9/11	0.590%
31	U.S. Treasury Bond, 2.375% Due 5/15/51	T 2.375 05/15/51	0.570%
32	Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15	-	0.540%
33	Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033	-	0.520%
34	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	T 3.625 05/15/53	0.500%
35	Freddie Mac Pool 5	-	0.490%
36	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.480%
37	Ginnie Mae 6 09/20/2053	G2SF 6 9/11	0.460%
38	Treasury Bond 2.75% Nov 15, 2042	T 2.75 11/15/42	0.450%
39	Umbs Mortpass 5% 04/56	-	0.450%
40	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	0.440%
41	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.440%
42	Fannie Mae Or Freddie Mac 3	FNCL 3 10/11	0.440%
43	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.430%
44	Fnma Pool Ma6118 Fn 07/56 Fixed 5	-	0.430%
45	G2 Ma7881 2.5 02/20/2052	G2 MA7881	0.420%
46	Government National Mortgage Association	G2SF 5.5 10/11	0.390%
47	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.370%
48	Fnma Pool Ma6144 Fn 08/56 Fixed 5	-	0.350%
49	U.S. Tips 0-3/4% 02/15/42	TII 0.75 02/15/42	0.340%
50	Umbs P#Sd8244 4% 09/01/52	FR SD8244	0.340%
51	U.S. Treasury Bond, 1.25%, Due 05/15/2050	T 1.25 05/15/50	0.330%
52	Fannie Mae Or Freddie Mac 4	FNCL 4 10/11	0.330%
53	Bx Commercial Mortgage Trust 2026-Aloha 5.25 2043-04-15	-	0.310%
54	Treasury Note	-	0.310%
55	Fannie Mae Or Freddie Mac 2	FNCL 2 10/13	0.290%
56	Gcat Gcat 2026 Nqm1 A3 144A 5.192 12/25/2070 5.192 2070-12-25	-	0.270%
57	Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034	-	0.270%
58	Charter Communications Term B4 1Ln 12/09/2030	-	0.270%
59	Germany (Federal Republic Of) 2.2% Oct 10, 2030	-	0.260%
60	PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL11 A1 144A 5.1933 2055-10-25	-	0.260%
61	Shr Trust 2024 Lxry 7.55% 2041-10-15	SHR 2024-LXRY B	0.260%
62	Fnma 30Yr Umbs 2.5% Mar 01, 2052	FN BV4133	0.260%
63	Freddie Mac Stacr Remic Trust 2021-Dna6 3.45	STACR 2021-DNA6 B1	0.250%
64	Euro Currency 0%	-	0.250%
65	Extended Stay Flt 02/43	-	0.250%
66	Freddie Mac Pool 5% 04/01/2056	-	0.240%
67	Fed Hm Ln Pc Pool Tb7779 Fr 06/56 Fixed 5	-	0.240%
68	Government National Mortgage A 2.5 04/20/2051	G2 MA7312	0.240%
69	CTM CLO LTD CTM 2025 1A A1 144A 5.83459% 07/22/2025	CTM 2025-1A A1	0.240%
70	Morgan Stanley Residential Mor Msrm 2026 Dsc2 A1 144A 5.265% 04/27/2071	-	0.240%
71	Fn Cb3348 2 04/01/2052	FN CB3348	0.230%
72	Fnma Pool Ma4761 Fn 09/52 Fixed 5	FN MA4761	0.230%
73	Cd 2017-cd3 Mortgage Trust	CD 2017-CD3 A4	0.230%
74	Krecmt_26-Icna A 144A 5% May 15, 2043	-	0.220%
75	United Mexican 5.375% 03/22/33	-	0.220%
76	Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830	-	0.210%
77	Space Explorati 5.65 7/33	-	0.210%
78	Aspire Mortgage Trust Spire 2026 4 A1 144A	-	0.210%
79	Fnma Pool Bw9897	-	0.210%
80	Fnma Pool Fm7925 Fn 08/48 Fixed Var 3 2048-08-01	FN FM7925	0.200%
81	Pretium Mortgage Credit Partne Pret 2025 Npl6 A1 144A	PRET 2025-NPL6 A1	0.200%
82	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	0.200%
83	Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066	-	0.200%
84	Fs Commercial Mortgage Trust 2023-4Szn Fs 2023-4Szn B	FS 2023-4SZN B	0.200%
85	Freddie Mac Pool 2053-09-01	FR SD8363	0.200%
86	Boca Commercial Mortgage Trust Boca 2025 Boca B 144A	-	0.200%
87	Ginnie Mae Ii Pool	G2 MB0024	0.200%
88	Gnma2 30Yr 4.5% Dec 20, 2054	G2 MB0090	0.200%
89	Fannie Mae Or Freddie Mac 5	-	0.190%
90	Fannie Mae 2 04/01/2051	FN MA4305	0.190%
91	Government National Mortgage A 3 06/20/2051	G2 MA7419	0.190%
92	Elmwood Clo I Ltd. Elmw1 2019 1A Cr3 144A 5.25575 04/20/2037 5.25575 2037-04-20	-	0.190%
93	Bundesobligation Bonds Regs 04/31 2.5	-	0.190%
94	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.180%
95	Oracle Corporation 6.85% Feb 04, 2066	-	0.180%
96	Rad Clo 21 Fltg 2025 A1Ar, 5.63%, 07/30/40	RAD 2021-12A A1AR	0.180%
97	Bds Ltd Bds 2026 Fl18 As	-	0.180%
98	Charter Communications Operating L 5.75% Apr 01, 2048	CHTR 5.75 04/01/48	0.180%
99	Cas_22R02	CAS 2022-R02 2B1	0.180%
100	Fnma Pool Ma5163 Fn 10/53 Fixed 4.5	FN MA5163	0.180%
101	Finance Of America Structured Fasst 2026 Pc1 A1 144A 4.5 2076-01-25 4.5	-	0.180%
102	Government National Mortgage Association G2 Ma7880 2052-02-20	G2 MA7880	0.180%
103	Romanian Government International Bond 144A 2.75% Apr 14 41	-	0.170%
104	Mars Inc Sr Unsecured 144A 05/45 5.65	MARS 5.65 05/01/45 1	0.170%
105	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25	-	0.170%
106	BDS 5.53359 03/19/2043	-	0.170%
107	Bx Trust Bx 2026 Lp3 B 144A 5.2% 04/15/2043	-	0.170%
108	Cbamr Ltd Cbamr 2017 2A Brr 144A	-	0.170%
109	Fannie Mae Cas Cas 2026 R01 2M2 144A	-	0.170%
110	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.170%
111	Oracle Corp Sr Unsecured 09/32 4.8	-	0.170%
112	Pret 2025-Rpl1 Trust\|4\|07/25/2069, 4.00%, 07/25/69	PRET 2025-RPL1 A1	0.170%
113	Pret 2025-Rpl6 Trust 3.85 2069-09-25	-	0.170%
114	Prpm 2025-Rpl2 A1	PRPM 2025-RPL2 A1	0.160%
115	Us Treasury N/B	T 4.5 08/15/39	0.160%
116	Bundesrepub. Deutschland Bonds Regs 02/35 2.5	-	0.160%
117	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.160%
118	Castlelake Aircraft Securitiza Clast 2026 1A A 144A 5.073 03/15/2051 5.073 2051-03-15	-	0.160%
119	Hertz Vehicle Financing Llc Hertz 2026 4A A 144A	-	0.160%
120	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%
121	Gsms 24-70P B 144A Frn 03-10-41/03-12-29	GSMS 2024-70P B	0.150%
122	Rfr Trust 2025-Sgrm Rfr 2025 Sgrm B 144A	RFR 2025-SGRM B	0.150%
123	Freddie Mac Pool 2054-06-01	FR RJ1858	0.150%
124	Charter Comm Opt Llc/Cap Sr Secured 02/34 6.6	-	0.150%
125	Domino'S Pizza Master Issuer Llc Series 2021-1A Cl. A2Ii 3.151% 4/25/2051	DPABS 2021-1A A2II	0.150%
126	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.140%
127	Pretium Mortgage Credit Partners Llc 5.8539% 08/25/2056	-	0.140%
128	Rr 23 Ltd Rram 2022 23A A2R2 144A 5.94561 2037-07-15	RRAM 2022-23A A2R2	0.140%
129	Sopaipilla Investor Llc 7.534%	-	0.140%
130	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.140%
131	Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15	-	0.140%
132	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.140%
133	Neub 2021-42A Cr 6.110539 2036-07-16	NEUB 2021-42A CR	0.140%
134	Bpr Trust Bpr 2023 Brk2 B 144A 7.618 2038-10-05	BPR 2023-BRK2 B	0.140%
135	Bank5 Bank5 2026 5Yr20 B 5.535 2057-02-15 5.535	-	0.140%
136	Bx 2026-Cl Vrn 05/15/2031	-	0.140%
137	Fannie Mae - Cas	-	0.140%
138	Freddie Mac Pool 2054-08-01	FR RJ2244	0.140%
139	Fhlmc 2049-06-01	STACR 2021-DNA7 B1	0.140%
140	Gnma Ii Mortpass 3% 20/Apr/2051 Sf Pn# Ma7313 3.0% 04/20/2051	G2 MA7313	0.130%
141	Onslow Bay Financial Llc Obx 2026 Nqm12 A3 144A	-	0.130%
142	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.130%
143	Pretium Mortgage Credit Partne 5.6571 07/25/2055	PRET 2025-NPL7 A1	0.130%
144	Scg Hotel Issuer Inc Scg 2026 Mfp2 B 144A	-	0.130%
145	Tricon Residential Tcn 2026 Sfr1 A 144A	-	0.130%
146	Ecopetrol Sa 5.88% 2045/05/28 USD	ECOPET 5.875 05/28/4	0.130%
147	Fannie Mae Fnr 2026 1 Ca 5% 07/25/2047	-	0.130%
148	Ares Clo Ltd Ares 2017 43A Br2 144A 6.01755 2038-01-15	ARES 2017-43A BR2	0.130%
149	Bx Commercial Mortgage Trust 5.36724 02/15/2042	-	0.130%
150	Colt_21-3	COLT 2021-3 A1	0.130%
151	Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033	-	0.130%
152	Lambda Compute Ii Llc 6.6881% 12/31/2030	-	0.130%
153	Msrm_26-Nqm4 A1 144A 0% Mar 25, 2071 0 2071-03-25	-	0.130%
154	Ocp Sa 144A 3.75% Jun 23, 2031	OCPMR 3.75 06/23/31	0.130%
155	Wendy'S Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.77500000	WEN 2021-1A A2II	0.130%
156	Verus Securitization Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 1.01300000	VERUS 2021-5 A1	0.120%
157	Wendy'S Funding Llc Ser 2022-1A Cl A2I Regd 144A P/P 4.23600000	WEN 2022-1A A2I	0.120%
158	Wingstop Funding Llc	WSTOP 2020-1A A2	0.120%
159	Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055	ZAYO 2025-1A A2	0.120%
160	Pret 2025-Rpl3 Trust Ser 2025-Rpl3 Cl A1 V/R Regd 144A P/P 4.15000000 04/25/2065	PRET 2025-RPL3 A1	0.120%
161	Pretium Mortgage Credit Partne Pret 2025 Npl8 A1 144A	PRET 2025-NPL8 A1	0.120%
162	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.67% 25/06/2066	-	0.120%
163	Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4	PROG 2025-SFR1 A	0.120%
164	Retained Vantage Data Centers Vdcr 2023 1A A2A 144A	VDCR 2023-1A A2A	0.120%
165	Space Exploration Tech 6.60%, Due 07/15/2046	-	0.120%
166	Us Treasury N/B 02/44 3.625	T 3.625 02/15/44	0.120%
167	Umbs Pcb0440 2.5% 05/01/51	FN CB0440	0.120%
168	Fannie Mae Pool Umbs P#Cb1908 2.50000000	FN CB1908	0.120%
169	Fnma Pool Fa2691 Fn 08/40 Fixed Var 5.5 2040-08-01	-	0.120%
170	Fannie Mae Pool Umbs P#Fs4605 2.50000000	FN FS4605	0.120%
171	Fed Hm Ln Pc Pool Tb0496 Fr 04/56 Fixed 5	-	0.120%
172	Freddie Mac, Series 2023-Hqa2, Class M1	STACR 2023-HQA2 M1B	0.120%
173	FREDDIE MAC STACR REMIC TRUST 2023-HQA1 STACR 2023-HQA1 M1B Variable Rate 05/25/2043	STACR 2023-HQA1 M1B	0.120%
174	Umbs 15Yr Tba(Reg B)4.00% 10/16/2040	-	0.120%
175	Green Palm Bidco Sarl Sr Secured 144A 06/41 5.9573	-	0.120%
176	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.120%
177	Lex_26-450 B 144A 5.38% Mar 15, 2043 5.38 2043-03-15	-	0.120%
178	Maps Trust 5.201 01/15/2051	-	0.120%
179	MADISON AVENUE TRUST MAD 2025 11MD B 144A 5.09509 2042-10-15	-	0.120%
180	American Credit Acceptance Rec Acar 2026 3 D 144A	-	0.120%
181	Castlelake Aircraft Securitiza Clast 2026 2A A 144A	-	0.120%
182	Bos Trust 2026-Lyrk Bostn 2026 Lyrk B 144A	-	0.110%
183	Beacon Point 6.129 11/42	-	0.110%
184	Carmax Select Receivables Trust Series 2026-A, Class D, 4.90%, Due 05/17/2032	-	0.110%
185	Colt Funding Llc Colt 2021 4 A1 144A	COLT 2021-4 A1	0.110%
186	Fnma Pool Bz5245 Fn 11/30 Fixed 4.12 4.12 2030-11-01 4.12 2030-11-01	-	0.110%
187	Fannie Mae Pool Umbs P#Ca9381 2.00000000	FN CA9381	0.110%
188	Umbs P#Fm8350 1.5% 09/01/51	FN FM8350	0.110%
189	Stacr 2022-Hqa1 M2 Frn 3/25/2042	STACR 2022-HQA1 M2	0.110%
190	Ginnie Mae Ii Pool 2050-12-20	G2 MA7051	0.110%
191	Prp Advisors, Llc 5.774 08/25/2030	PRPM 2025-6 A1	0.110%
192	Ginnie Mae Ii Pool 4.5% 07/20/2054	VDCR 2024-1A A2	0.110%
193	Starvest Emerging Markets Cbo Star 2026 Sfr8 B 144A	-	0.110%
194	Home Re 2026-1 Ltd 6.378% 01/25/2036	-	0.110%
195	Invesco Clo Ltd Invco 2023 1A Cr2 5.36017 2037-04-22 5.36017	-	0.110%
196	Morgan Stanley Capital I Trust 2014-150E 3.912 09-09-2032	MSC 2014-150E A	0.110%
197	Morgan Stanley Residential Mor Msrm 2026 Dsc1 A1 144A 4.767 01/25/2071 4.767 2071-01-25	-	0.110%
198	Nyc 2025-3 Vrn 07/13/2042	NYC 2025-300P B	0.110%
199	Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032	-	0.110%
200	Fr Rb5114 2 06/01/2041	FR RB5114	0.110%
201	Fed Hm Ln Pc Pool Ta8484 Fr 03/56 Fixed 5	-	0.100%
202	Ginnie Mae Ii Pool P#Ma6284 3.50000000	G2 MA6284	0.100%
203	Ginnie Mae Ii Pool P#Ma7195 3.50000000	G2 MA7195	0.100%
204	G2 10/51 Fixed 2.5	G2 MA7649	0.100%
205	Ginnie Mae Ii Pool P#Ma7768 3.00000000	G2 MA7768	0.100%
206	GINNIE MAE P#MA8200 4.00000000	G2 MA8200	0.100%
207	G2 Ma8347 4.5 10/20/2052	G2 MA8347	0.100%
208	Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A	WHARF 2025-DC A	0.100%
209	Bundesrepublik Deutschland Bundesanleihe 2.6 2041-05-15	-	0.100%
210	Aquarian Clo 1 Ltd Aquar 1A B 144A	-	0.100%
211	Aquarian Clo 1 Ltd Aquar 1A C 144A	-	0.100%
212	Bain Capital Credit Clo, Limit Bcc 2022 5A Crr 144A 5.41802 01/24/2037 5.41802 2037-01-24	-	0.100%
213	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033	-	0.100%
214	Morgan Stanley Residential Mor Msrm 2026 Dsc2 A2 144A 5.568% 04/27/2071	-	0.100%
215	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.100%
216	Onslow Bay Financial Llc Obx 2026 Nqm2 A2 144A 5.042 12/01/2065 5.042 2065-12-01	-	0.100%
217	Obx 2026 Nqm14 Trust 08/66 1	-	0.100%
218	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.27% 25/12/2055	-	0.100%
219	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.100%
220	Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033	-	0.100%
221	Vantage Data Centers Issuer Ll Vdc 2024 1A A2 144A 5.1% 2054-09-15	VDC 2024-1A A2	0.090%
222	Verus 2022-5 A1	VERUS 2022-5 A1	0.090%
223	Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000	WEN 2021-1A A2I	0.090%
224	Bellis Acquisition Co Pl Sr Secured Regs 05/30 8.125 8.125 2030-05-14	-	0.090%
225	Fannie Mae Fnr 2024 89 Nv 5.5 11/25/2035 5.5 2035-11-25	FNR 2024-89 NV	0.090%
226	Fannie Mae Pool Umbs P#Cb1805 2.50000000	FN CB1805	0.090%
227	Fnma Pool Dg6096 Fn 04/56 Fixed 5	-	0.090%
228	Fannie Mae Pool Umbs P#Fm9499 2.50000000	FN FM9499	0.090%
229	G2 Ma4838 4 11/20/2047	G2 MA4838	0.090%
230	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.090%
231	Petroleos Mexicanos 6.35% 02/12/2048	PEMEX 6.35 02/12/48	0.090%
232	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.090%
233	Shops Commercial Mortgage Trust 2026 Cstl 4.811%	-	0.090%
234	Tricon Residential 2024-Sfr4 Trust Ser 2024-Sfr4 Cl A Regd 144A P/P 4.30000000	TCN 2024-SFR4 A	0.090%
235	Ubs Gr Ag 5.714%/Var 9/34 144	-	0.090%
236	United Mexican States 3.77% 2061/05/24 Callable, USD	MEX 3.771 05/24/61	0.090%
237	Treasury Bond 4.25% May 15, 2039	T 4.25 05/15/39	0.090%
238	Vb-S1 Issuer Llc - Vbtel Ser 2024-1A Cl C2 Regd 144A P/P 5.59000000	VBTEL 2024-1A C2	0.090%
239	Amazon.Com Inc 6.25 07/09/2066	-	0.090%
240	Bds 2026-Fl17 As	-	0.090%
241	Bain Capital Credit Clo, Limit Bcc 2020 2A Br3 144A 5.0658 07/19/2034 5.0658 2034-07-19	-	0.090%
242	Barclays Commercial Mortgage S Bbcms 2025 5C34 As	-	0.090%
243	Binom Securitization Trust Binom 2026 Nqm1 A1 144A 5.06 2066-02-25 5.06 2066-02-25	-	0.090%
244	Binom Securitization Trust Binom 2022 Inv1 A1 144A 4.441% 2057-08-25	-	0.090%
245	Fannie Mae Cas Cas 2026 R03 2M2 144A	-	0.090%
246	Dnkn_26-1 A2I 144A 5.2% 05/20/2056	-	0.090%
247	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.090%
248	Magnetite Clo Ltd Magne 2021 31A Cr 144A 5.35627 2034-07-15	-	0.090%
249	Maps Trust 2026-2 5.523%	-	0.090%
250	New Residential Mortgage Loan 10/65 1 5.365 2065-10-26	-	0.090%
251	Imprl 2022-Nqm2 A1	IMPRL 2022-NQM2 A1	0.080%
252	Israel (State Of) 5.38% Feb 19, 2030	ISRAEL 5.375 02/19/3	0.080%
253	Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495	-	0.080%
254	Kilroy Realty Lp 5.875 15/10/2035	KRC 5.875 10/15/35	0.080%
255	Kinetic Abs Issuer Llc Unitk 2026 2A A2 144A	-	0.080%
256	Ntt Finance Corp 144A 5.26 11/01/2033	-	0.080%
257	Nrzt_25-Nqm7 A1 144A 5.01 10/26/2065 5.01	-	0.080%
258	Equinix Inc 5.5 20330815	-	0.080%
259	Exeter Automobile Receivables Eart 2026 3A D	-	0.080%
260	Freddie Mac Pool 12/01/2037	FR SB8207	0.080%
261	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%
262	Freddie Mac Pool 01/04/2053	FR RA8881	0.080%
263	Freddie Mac Fhr 5114 Ec 1.5 09/25/2047 1.5 2047-09-25	FHR 5114 EC	0.080%
264	Vantage Data Centers Llc	VDC 2020-2A A2	0.080%
265	Germany (Federal Republic Of) 2.5% Nov 15, 2032	-	0.080%
266	Angel Oak Mortgage Trust 2021-3 1.068% 05/25/2066 144A	AOMT 2021-3 A1	0.080%
267	Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032	-	0.080%
268	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.080%
269	Bx Trust Bx 2025 Gw B 144A	BX 2025-GW B	0.080%
270	Csmc 2022-Nqm1	CSMC 2022-NQM1 A1	0.080%
271	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.080%
272	Colt Funding Llc Colt 2026 1 A1 144A 4.758 02/25/2071 4.758 2071-02-25	-	0.080%
273	Connecticut Avenue Securities Trust 2022-R04	CAS 2022-R04 1B2	0.080%
274	Fannie Mae Pool Umbs P#Bq4491 2.00000000	FN BQ4491	0.080%
275	Umbs P#Cb5300 5.5% 12/01/52	FN CB5300	0.080%
276	Fannie Mae Pool Umbs P#Fp0036 2.50000000	FN FP0036	0.080%
277	Fnma 30Yr Umbs 2.5% May 01, 2051	FN MA4326	0.080%
278	Fed Hm Ln Pc Pool Rj5288 Fr 11/55 Fixed 6 6% 11/01/2055	-	0.080%
279	First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032	-	0.080%
280	Firstkey Homes 2021-Sfr2 Trust Fkh 2021 Sfr2 A 144A 1.376 09/17/2038	FKH 2021-SFR2 A	0.080%
281	Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A	STACR 2022-DNA5 M1B	0.080%
282	G2 Ma8427 4.5 11/20/2052	G2 MA8427	0.080%
283	Pretium Mortgage Credit Partne Pret 2025 Npl14 A2 144A	-	0.080%
284	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.080%
285	Petco Health & 8.25% 02/01/31	-	0.080%
286	Prog 2022-Sfr4 A	PROG 2022-SFR4 A	0.080%
287	Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031	-	0.080%
288	Taco Bell Funding Llc	BELL 2018-1A A2II	0.080%
289	Obx 2026-Nqm2 Trust 5.14 2065-12-01	-	0.070%
290	Obx 2026-Nqm6 A3 Step-Cpn 4/26/2066 2066-04-26	-	0.070%
291	Prpm 2025-7 Llc	-	0.070%
292	Progress Residential Trust Prog 2026 Sfr1 C 144A 4 2043-02-17 4	-	0.070%
293	Preston Ridge Partners Mortgag Prpm 2026 2 A2 144A 6.474 02/25/2031 6.474 2031-02-25	-	0.070%
294	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.070%
295	Stack Infrastructure Issuer Llc Ser 2023-2A Cl A2 Regd 144A P/P 5.90000000	SIDC 2023-2A A2	0.070%
296	Bell 2021-1A A23 8/51	BELL 2021-1A A23	0.070%
297	Texas Debt Capital Clo 2023-I Tcifc 2023 1A Br 144A 5.92456 07/20/2038	TCIFC 2023-1A BR	0.070%
298	Abs Adj Ser.2021-R1 Cl.A1	TPMT 2021-R1 A1	0.070%
299	Tricon Residential Tcn 2026 Sfr2 B 144A	-	0.070%
300	280 Park Avenue Mortgage Trust 6.35589 09/15/2034	PRK 2017-280P E	0.070%
301	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036	-	0.070%
302	Ecopetrol Sa 7.75 2/1/2032	ECOPET 7.75 02/01/32	0.070%
303	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.070%
304	Freddie Mac 2 03/01/2051	FR SD8134	0.070%
305	Freddie Mac Pool,Fr Sd8432 6 2054-05-01	FR SD8432	0.070%
306	Freddie Mac Pool 5 2053-04-01	FR QG1385	0.070%
307	Aaset 2026-1A A1	-	0.070%
308	Hsbc Holdings Plc Hsbc Holdings Plc 5.208% 05/12/2034	-	0.070%
309	Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65	-	0.070%
310	Imperial Brands Finance Plc 5.50 07/07/2036	-	0.070%
311	Intel Corp	INTC 3.734 12/08/47	0.070%
312	Morgan Stanley Residential Mor Msrm 2026 Nqm4 A3 144A 5.552% 03/25/2071	-	0.070%
313	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%
314	Fannie Mae Pool	FN BZ0044	0.070%
315	Fnma Pool Bz5350 Fn 10/30 Fixed 3.92 3.92 2030-10-01 3.92 2030-10-01	-	0.070%
316	Umbs P#Fm4733 4% 10/01/48	FN FM4733	0.070%
317	Fannie Mae 2051-07-01	FN FS3744	0.070%
318	Fannie Maefannie Mae Pool 04/01/2052	FN MA4618	0.070%
319	Efmt 2022-1 A1	EFMT 2022-1 A1	0.070%
320	Freddie Mac Stacr Remic Trust 2021-Hqa3 2041-09-25	STACR 2021-HQA3 B1	0.070%
321	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.070%
322	Gnma Ii P#Ma7472 2.5% 07/20/51	G2 MA7472	0.070%
323	Government National Mortgage A 3 08/20/2051	G2 MA7535	0.070%
324	Metro Bank Holdings Plc Sr Unsecured Regs 04/29 Var 12 04/30/2029	-	0.070%
325	BUNDESREPUB 2.6% 08/15/33/EUR/	-	0.070%
326	Areit Cre Trust Areit 2025 Cre11 As 144A 5.75 2043-06-18	-	0.070%
327	Bpce Sa Var 06/37	-	0.070%
328	Bayer Us Finance Llc Company Guar 144A 07/33 5.375	-	0.070%
329	Bbcms 2026-5C42 As 6/59	-	0.070%
330	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.070%
331	Chnge Mortgage Trust 2022 2 Chnge 2022 2 A1 144A	CHNGE 2022-2 A1	0.070%
332	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.070%
333	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%
334	Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17	-	0.070%
335	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.070%
336	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%
337	Connecticut Avenue Securities Trust 2022-R04 Ser 2022-R04 Cl 1B1 V/R Regd 144A P/P 5.83446000	CAS 2022-R04 1B1	0.070%
338	Ginnie Mae	G2SF 4 9/11	0.070%
339	Amazon.Com Inc Sr Unsecured 07/46 6	-	0.060%
340	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%
341	Atmos Energy Corporation 4.751/15/2032	-	0.060%
342	Augusta Spinco Corp 4.66% Mar 23, 2031	-	0.060%
343	Bbcms 2025-5C37 As 9/58	-	0.060%
344	Barclays Commercial Mortgage S Bbcms 2026 5C40 B 5.78007 2031-02-15 5.78007	-	0.060%
345	Bx Trust 2025-Aria 5.177% 15-Dec-2042	-	0.060%
346	Bxmt 5.15 08/19/2043	-	0.060%
347	Bank 2019-Bnk18	BANK 2019-BN18 A4	0.060%
348	Bank5 Bank5 2026 5Yr24 B	-	0.060%
349	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.060%
350	Benefit Street Partners Clo Lt Bsp 2023 31A Br 144A 6.03177 2038-04-25	BSP 2023-31A BR	0.060%
351	Bx 2026-Cart B Frn 2/15/2036	-	0.060%
352	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.060%
353	Comm_24-Cbm 6.511 12/10/2041	COMM 2024-CBM B	0.060%
354	Caixabank Sa Mtn 144A 5.4% Apr 22, 2037 5.4 2037-04-22	-	0.060%
355	Charter Communications Operating Llc 5.375% 01-May-2047	CHTR 5.375 05/01/47	0.060%
356	Charter Communications Opt Llc Sr Secured 07/49 5.125	CHTR 5.125 07/01/49	0.060%
357	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.060%
358	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.060%
359	Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B1 12/25/2041	CAS 2022-R01 1B1	0.060%
360	Consolidated Edison Company Of New 5.886/15/2056	-	0.060%
361	Amsr 2024-Sfr2 A 4.15 11/17/2041	AMSR 2024-SFR2 A	0.060%
362	Acrec 2026-Fl4 Flt 01/43	-	0.060%
363	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.060%
364	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.060%
365	Olit 2025-Hb2 Olit 2025 Hb2 M1 144A 3 2038-11-25	-	0.060%
366	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.060%
367	Oracle Corp	ORCL 4.3 07/08/34	0.060%
368	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.060%
369	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.060%
370	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	0.060%
371	Pretium Mortgage Credit Partne Pret 2026 Rpl1 A2 144A 4.15 01/25/2070 4.15 2070-01-25	-	0.060%
372	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.060%
373	Pacificorp 7.13% 08/15/2056 7.13	-	0.060%
374	Pacificorp 1St Mortgage 04/29 4.65	-	0.060%
375	Philip Morris In 5.125 2031-02-13	PM 5.125 02/13/31	0.060%
376	Pinnacle West Capital Corp 4.9% 05/15/2028	PNW 4.9 05/15/28	0.060%
377	Principal Financial Group Inc 5.31/15/2037	-	0.060%
378	Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035	AEP 5.2 01/15/35	0.060%
379	Qorvo Inc Company Guar 144a 04/31 3.375	QRVO 3.375 04/01/31	0.060%
380	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.060%
381	Southern Copper Corp 5.356/24/2036	-	0.060%
382	Southwestern Public Service Compan 5.38/15/2036	-	0.060%
383	Synchrony Financial 4.95% 02/25/2031 4.95	-	0.060%
384	Talos Production I 8% 07/15/34	-	0.060%
385	United Mexican States Sr Unsecured 02/34 5.625	-	0.060%
386	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.060%
387	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.060%
388	Efmt 2025-Inv5 Efmt 2025 Inv5 A3 144A 5.381 2070-12-01	-	0.060%
389	Fed Hm Ln Pc Pool Ra2977 Fr 07/50 Fixed 2.5	FR RA2977	0.060%
390	Fannie Mae REMICS	FNR 2024-41 DA	0.060%
391	Fannie Mae Fnr 2025 34 Ba 5 2051-12-25	FNR 2025-34 BA	0.060%
392	Fannie Mae Fnr 2025 56 Ba 5.5 2051-06-25	FNR 2025-56 BA	0.060%
393	Verus Securitization Trust 2021-7 Ser 2021-7 Cl A1 V/R Regd 144A P/P 1.82900000	VERUS 2021-7 A1	0.060%
394	Wec Energy Group Inc	WEC 4.75 01/15/28	0.060%
395	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.060%
396	Westingho 4.9% 05/29/30	WAB 4.9 05/29/30	0.060%
397	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.060%
398	Iliad Holding Sas Sr Secured Regs 04/31 6.875 6.875 2031-04-15	-	0.060%
399	Sw Finance I Plc 7.375% 12/12/2041 Regs	-	0.060%
400	Sw Finance I Plc 7% 04/16/2040	-	0.060%
401	Gsms_26-Nqm1 A1 144A	-	0.060%
402	Government National Mortgage Association Ser 2021-215 Cl Ka 2.50000000	GNR 2021-215 KA	0.060%
403	Hsbc Holdings Plc Fxd-Flt 5.48 20320814	-	0.060%
404	Hertz Vehicle Financing Iii Llc 2025-2 Ser 2025-2A Cl A Regd 144A P/P 5.13000000	HERTZ 2025-2A A	0.060%
405	Jpmorgan Chase & Co 3.7% May 06, 2030	JPM V3.702 05/06/30	0.060%
406	Liberty Street Trust 4.88466 02/10/2043	-	0.060%
407	Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl As V/R Regd 144A P/P 1.79833000	MF1 2022-FL8 AS	0.060%
408	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.060%
409	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.060%
410	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.060%
411	Morgan Stanley Capital I Trust Msc 2021 230P B 144A 6.89 12/15/2038	MSC 2021-230P B	0.060%
412	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.060%
413	DELAWARE ST 5% Mar 01, 2030	-	0.060%
414	Fnma Pool Fa1073 Fn 11/39 Fixed Var	-	0.060%
415	Fnma Pool Fa3975 Fn 12/40 Fixed Var 5.5 2040-12-01 5.5	-	0.060%
416	Fannie Mae Pool 01/10/2050	FN FM4495	0.060%
417	Fannie Mae Pool Umbs P#Fs0434 2.50000000	FN FS0434	0.060%
418	Fannie Mae Pool 01/07/2053	FN FS5336	0.060%
419	Fannie Mae Pool 3.5	FN FS8360	0.060%
420	Fannie Mae Pool	FN MA3210	0.060%
421	Fannie Mae 2 12/01/2040	FN MA4204	0.060%
422	Fhlg 30Yr 6% 12/01/2053#Rj0139	FR RJ0139	0.060%
423	Fed Hm Ln Pc Pool Rq0136 Fr 07/56 Fixed 5	-	0.060%
424	Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042	STACR 2022-DNA2 M2	0.060%
425	Gnma Ii P#Ma8566 3.5% 01/20/53	G2 MA8566	0.060%
426	Umbs P#Br0948 2% 04/01/51	FN BR0948	0.050%
427	Fnma Pool Bz5962 Fn 01/31 Fixed 4.21 4.21 01/01/2031 4.21 2031-01-01	-	0.050%
428	Fannie Mae Pool	FN CA8044	0.050%
429	Fannie Mae Pool Umbs P#Cb6484 5.50000000	FN CB6484	0.050%
430	Fannie Mae Pool Umbs P#Fm3951 3.00000000	FN FM3951	0.050%
431	Umbs P#Fm8535 4% 06/01/48	FN FM8535	0.050%
432	Umbs P#Fs1172 3% 11/01/51	FN FS1172	0.050%
433	Fannie Mae Pool 01/12/2050	FN FS1534	0.050%
434	Umbs P#Fs2020 4% 04/01/49	FN FS2020	0.050%
435	Fannie Mae Pool 01/12/2051	FN FS3027	0.050%
436	Umbs P#Fs4114 4.5% 03/01/53	FN FS4114	0.050%
437	Fannie Mae Pool	FN MA3120	0.050%
438	Umbs Pma4356 2.5% 06/01/51	FN MA4356	0.050%
439	Fortitude Global Funding 144A 5.56/12/2031	-	0.050%
440	Seasoned Credit Risk Transfer Trust Series 2019-1	SCRT 2019-1 MV	0.050%
441	G2 09/51 Fixed 3	G2 MA7590	0.050%
442	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.050%
443	Philip Morris In 5.125 02/15/2030	PM 5.125 02/15/30	0.050%
444	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.050%
445	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.050%
446	Pk Alift Loan Funding 8 Lp 09/15/2043	-	0.050%
447	Prpm_24-7 5.863 12/25/2029	PRPM 2024-7 A1	0.050%
448	RR LTD RRAM 2023 26A A2R 144A 5.7561 2038-04-15	RRAM 2023-26A A2R	0.050%
449	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.050%
450	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.050%
451	Six Flags Entertainment Corp 144A	-	0.050%
452	Skyworks Solutions Inc 5.75 2032-01-10	-	0.050%
453	Southern California Edison Co 5.45 2052-06-01	EIX 5.45 06/01/52 E	0.050%
454	Southern California Gas Company 6.0% 15-Jun-2055	SRE 6 06/15/55	0.050%
455	Southern Power Company 4.9% Oct 01, 2035	-	0.050%
456	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.050%
457	Star Parent Inc	SYNH 9 10/01/30 144A	0.050%
458	Star 2026-Sfr7 Trust Star 2026 Sfr7 B 144A 5.378 2043-05-17	-	0.050%
459	Stre_25-1 A 144A 5.55 09/15/2045	STRE 2025-1A A	0.050%
460	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.050%
461	Symphony Clo Ltd Symp 2025 52A Cr 144A 5.51506 2036-01-20 5.51506	-	0.050%
462	Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032	-	0.050%
463	United States Treasury Note/bond 4.375% 05/15/2040	T 4.375 05/15/40	0.050%
464	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.050%
465	Vbtel_26-1 C2 144A 4.69 03/01/2056	-	0.050%
466	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.050%
467	Bds Ltd Bds 2026 Fl18 C	-	0.050%
468	Banco Santander Sa 5.62 08/25/2034	-	0.050%
469	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.050%
470	Bx Trust Bx 2026 Orbt B 144A	-	0.050%
471	Carmax Select Receivables Trus Cmxs 2026 B C	-	0.050%
472	Corporate Bonds	CMCSA 2.887 11/01/51	0.050%
473	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.050%
474	At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30	-	0.050%
475	Advanced Micro Devices Inc 5 08/17/2031	-	0.050%
476	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.050%
477	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.050%
478	Alphabet Inc 6.25 08/15/2046	-	0.050%
479	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.050%
480	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.050%
481	Intl_25-Plza A 144A 4.88% Nov 05, 2037 4.88 2037-11-05	-	0.050%
482	Icon Investments Six Dac 144A 5.42 08/13/2031	-	0.050%
483	Intesa Sanpaolo S.P.A. 5.2 2032-06-29	-	0.050%
484	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.050%
485	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.050%
486	Jpmorgan Chase & Co 5.1 04/22/2031	JPM V5.103 04/22/31	0.050%
487	Ksl Commercial Mortgage Trust Ksl 2026 Ht3 B 144A	-	0.050%
488	Keyspan Gas East Corporation 144A 2031-12-15	-	0.050%
489	Martin Marietta Materials Inc 5.2 01/30/2032	-	0.050%
490	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.050%
491	Morgan Stanley Private Bank Na 02/08/2030	-	0.050%
492	Morgan Stanley Residential Mor Msrm 2026 Nqm4 A2 144A 5.4% 03/25/2071	-	0.050%
493	Morgan Stanley Residential Mortgage Loan Trust 2026-Dsc1 5.17 2071-01-25	-	0.050%
494	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.050%
495	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.050%
496	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.050%
497	Dell International Llc / Emc Corp 5.6 09/15/2033	-	0.050%
498	Duke Ener 2.55% 06/15/31	DUK 2.55 06/15/31	0.050%
499	Edison International 6.25% Mar 15, 2030	EIX 6.25 03/15/30	0.050%
500	Edison International 4.8% Mar 15, 2031 4.8 2031-03-15	-	0.050%
501	Extended Stay America Trust Esa 2026 Esh2 E 144A 6.55965 02/15/2043 6.55965 2043-02-15	-	0.050%
502	Freddie Mac Pool Umbs P#Sd3209 2.50000000	FR SD3209	0.050%
503	Freddie Mac 6 2054-02-01	FR SD8402	0.050%
504	Freddie Mac Pool	FR SD8439	0.050%
505	Fannie Mae Fnr 2022 5 Ab 2 2050-03-25	FNR 2022-5 AB	0.050%
506	Fannie Mae Remics Fnr 2023-53 Gb 6.000000% 08/25/2044	FNR 2023-53 GB	0.050%
507	Fannie Mae Fnr 2024 89 Da 5.5 2052-02-25	FNR 2024-89 DA	0.050%
508	Fannie Mae Fnr 2025 3 Da 5.5 2052-04-25	FNR 2025-3 DA	0.050%
509	Fannie Mae Fnr 2025 3 Ba 5.5 2052-03-25	FNR 2025-3 BA	0.050%
510	Fnma Pool 310223 Fn 12/43 Fixed Var 4 12/01/2043 4 2043-12-01	FN 310223	0.050%
511	Fannie Mae Fannie Mae Pool	FN 310229	0.050%
512	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.050%
513	Verus Securitization Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 0.93800000	VERUS 2021-4 A1	0.050%
514	VerUS 2022-1 A1 V/R 01/25/67	VERUS 2022-1 A1	0.050%
515	Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.050%
516	Wendy'S Funding Llc 3.884% 03/15/2048	WEN 2018-1A A2II	0.050%
517	Mitsubishi Ufj Investor Jr Subordina 12/50 Var 6.547 2050-12-15	-	0.050%
518	Bertrand Franchise Sr Secured Regs 07/30 Var 5.754 2030-07-18	-	0.050%
519	United Group Bv Sr Secured 144A 10/31 6.5 6.5 2031-10-31	-	0.050%
520	Itelyum Regeneration Spa Sr Secured Regs 04/30 5.75 5.75 2030-04-15	-	0.050%
521	Clarios Global Lp/Us Fin Sr Secured Regs 06/31 4.75 4.75 2031-06-15	-	0.050%
522	Indonesia (Republic Of) 5.135/29/2038	-	0.050%
523	Bundesrepub 2.3% 02/15/33/EUR	-	0.050%
524	Verus Securitization Trust Verus 2026 7 A2 144A	-	0.040%
525	Verus 2022-3 A1	VERUS 2022-3 A1	0.040%
526	Wells Fargo Commercial Mortgage Trust 2024-C63	WFCM 2024-C63 XA	0.040%
527	Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-05	WSTOP 2024-1A A2	0.040%
528	State Of Israel	-	0.040%
529	Vmed O2 Uk Financing I Plc Regs 4% Jan 31, 2029	-	0.040%
530	Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028	-	0.040%
531	Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15	-	0.040%
532	Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035	-	0.040%
533	American Axle 6.375% 10/15/32	-	0.040%
534	Aspire Mortgage Trust Spire 2026 4 A3 144A	-	0.040%
535	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.040%
536	Athene Holding Ltd Sr Unsecured 08/36 6.15	-	0.040%
537	Bpce Sa 01/13/2037	-	0.040%
538	Bpr Trust 2024-Pmdw Bpr 2024 Pmdw B 144A 5.85 11/05/2041	BPR 2024-PMDW B	0.040%
539	Bx Trust 5.12 2041-04-15	-	0.040%
540	Bxmt Ltd Bxmt 2026 Fl6 As 144A 5.45 2043-08-19 5.45	-	0.040%
541	Bank 2024-Bnk48 1.1418% 10/15/2057	BANK 2024-BNK48 XA	0.040%
542	Bank5 Bank5 2026 5Yr24 C	-	0.040%
543	Bayer Us Finance Llc Company Guar 144A 07/31 5.125	-	0.040%
544	Benchmark 2026-V20 Mortgage Trust 5.69 58121 2059-02-15	-	0.040%
545	Blue Owl Credit Income Corp 144A 6.55 10/15/2031	-	0.040%
546	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.040%
547	Bstn Commercial Mortgage Trust Bstn 2026 L5 A 144A	-	0.040%
548	Bx Trust Bx 2026 Cip B 144A 5.2% 05/15/2038	-	0.040%
549	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038	-	0.040%
550	Chicago Il Brd of Edu Chiedu 11/29 Fixed 6.319	IL CHIEDU 6.32 11/01	0.040%
551	Citzn 2024-1 A4	CITZN 2024-1 A4	0.040%
552	Cox Communications Inc 5.95 2054-09-01	COXENT 5.95 09/01/54	0.040%
553	Dell International Llc 52/15/2034	-	0.040%
554	Umbs P#Bt7848 3.5% 07/01/52	-	0.040%
555	Fannie Mae Pool 2.50% Oct 01/50 2.5% 10/1/2050	FN CA7257	0.040%
556	Fnma 30Yr Umbs Super 4.5% Nov 01, 2052	FN FA2085	0.040%
557	Fnma Pool Fa4517 Fn 02/55 Fixed Var 4.5% 02/01/2055	-	0.040%
558	Fannie Mae Pool 01/09/2051	FN FS0603	0.040%
559	Umbs P#Fs1369 4% 04/01/50	FN FS1369	0.040%
560	Umbs P#Fs1386 3% 10/01/51	FN FS1386	0.040%
561	Fn Fs2656 4.5 08/01/2052	FN FS2656	0.040%
562	Umbs P#Fs2715 3.5% 04/01/52	FN FS2715	0.040%
563	Umbs P#Fs3621 2.5% 11/01/51	FN FS3621	0.040%
564	Fannie Mae Pool 2054-09-01	FN FS8968	0.040%
565	Fannie Mae Pool 2043-06-01	FN FP0095	0.040%
566	Umbs Pma4380 3% 07/01/51	FN MA4380	0.040%
567	Fannie Mae Pool Umbs P#Ma4281 2.00000000	FN MA4281	0.040%
568	Fannie Mae Pool Fn Ma5354	FN MA5354	0.040%
569	Fannie Mae Pool	FN MA5389	0.040%
570	Fns 437 C11 07/25/2052	-	0.040%
571	Fed Hm Ln Pc Pool Tb8739 Fr 07/56 Fixed 5	-	0.040%
572	Flowers Foods Inc 5.75% 03/15/2035	FLO 5.75 03/15/35	0.040%
573	Multifamily Structured Credit Mscr 2026 Mn14 M2 144A	-	0.040%
574	Stacr 2026-Hqa1 M2 Frn 5/25/2046	-	0.040%
575	Ga Global Funding Trust Mtn 144A 5.2% Dec 09, 2031	GBLATL 5.2 12/09/31	0.040%
576	Gcat 2021-Nqm4 A1	GCAT 2021-NQM4 A1	0.040%
577	Gnii Ii 2.5% 11/20/2049#ma6282	G2 MA6282	0.040%
578	Gnma	G2 MA5985	0.040%
579	Government National Mortgage Association 2Ginnie Mae Ii Pool G2 Ma6930	G2 MA6930	0.040%
580	Onslow Bay Financial Llc Obx 2026 Nqm6 A2 144A 5.316% 04/26/2066	-	0.040%
581	Pimco Active Bond Exchange-Traded Fund Usetf 5.19% 25/04/2056	-	0.040%
582	Oracle Corp. 6%	ORCL 6 08/03/55	0.040%
583	Prpm 2025-5 0%30, 5.73%, 07/25/30	PRPM 2025-5 A1	0.040%
584	Pretium Mortgage Credit Partne Pret 2026 Npl2 A2 144A	-	0.040%
585	Pacificorp 5.45% 04/15/33	-	0.040%
586	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.040%
587	Philip Morris International Inc Corp. Note	PM 4.75 11/01/31	0.040%
588	Progress 4.25% 07/43	-	0.040%
589	Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036	-	0.040%
590	Preston Ridge Partners Mortgag Prpm 2026 1 A2 144A	-	0.040%
591	Rio Grande Lng Llc Sr Secured 144A 06/31 5.25	-	0.040%
592	Sg Residential Mortgage Trust 2021-1 Sgr 2021-1 A1 1.160000% 07/25/2061	SGR 2021-1 A1	0.040%
593	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.040%
594	Southern Cal Ed 5.875 12/01/2053	EIX 5.875 12/01/53	0.040%
595	Spgn Tflm Mortgage Trust Spgn 2026 Tflm B 144A 5.35 2041-02-15 5.35	-	0.040%
596	Sidc 2024-1A A2	SIDC 2024-1A A2	0.040%
597	Star 2021-6 A1	STAR 2021-6 A1	0.040%
598	Stonebriar Abf Llc 7% 08/15/31	-	0.040%
599	Synchrony Financial 2.875 10/28/2031	SYF 2.875 10/28/31	0.040%
600	Teva Pharmaceuticals Ne 5.50% Due 01/16/2034	-	0.040%
601	Tricon Residential Tcn 2026 Sfr1 B 144A 5.02119 2043-02-17 5.02119	-	0.040%
602	United Mexican 3.75% 04/19/71	MEX 3.75 04/19/71	0.040%
603	United Mexican States 3.5 02/12/2034	MEX 3.5 02/12/34	0.040%
604	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.040%
605	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.040%
606	Duke Energy Indiana Inc 3.25 10/01/2049	DUK 3.25 10/01/49 YY	0.040%
607	Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641	-	0.040%
608	Fed Hm Ln Pc Pool Sb1625 Fr 07/40 Fixed 5 5 2040-07-01	-	0.040%
609	Umbs P#Sd1090 2% 04/01/52	FR SD1090	0.040%
610	Fhlmc 30Yr Umbs Super 4.5 07/01/2052	FR SD1351	0.040%
611	Freddie Mac Pool	FR SD2305	0.040%
612	Freddie Mac Pool 01/01/2052	FR QD5469	0.040%
613	Umbs P#Ra5052 2% 04/01/51	FR RA5052	0.040%
614	Freddie Mac Pool 2052-11-01	FR RA8220	0.040%
615	Umbs Prb0715 2% 12/01/41	FR RB0715	0.040%
616	Federal Natl Mtg Assn Gtd Remic Tr 2015-39 Cl-zg Prin Only 2045-06-25	FNR 2015-39 ZG	0.040%
617	Fannie Mae Fnr 2019 8 Dy 3.5 2049-03-25	FNR 2019-8 DY	0.040%
618	Fhr 5544 B 5 2052-08-25	-	0.040%
619	Freddie Mac Fhr 5558 Ea 5 2052-10-25	-	0.040%
620	Fannie Mae Pool	FN BF0175	0.040%
621	ARIZONA BILTMORE TRUST ARZ 2024 BILT B 144A 6.066 2039-06-11	ARZ 2024-BILT B	0.040%
622	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.040%
623	Government National Mortgage A Ginnie Mae Ii Pool	G2 786483	0.040%
624	Globe Life Inc	GL 4.8 06/15/32	0.040%
625	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.040%
626	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	-	0.040%
627	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.040%
628	Htl Commercial Mortgage Trust 2024-T53	HTL 2024-T53 B	0.040%
629	Hubbell Incorporated 4.96/15/2033	-	0.040%
630	Imola Merger Corp	IM 4.75 05/15/29 144	0.040%
631	Industrial F&B 7.75 2/33	-	0.040%
632	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.040%
633	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.040%
634	Jpmorgan Chase 5.299 2029-07-24	JPM V5.299 07/24/29	0.040%
635	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.040%
636	KEURig Dr 2.25% 03/15/31	KDP 2.25 03/15/31 31	0.040%
637	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.040%
638	KEURig Dr Pepper Inc 5.200000% 03/15/2031	KDP 5.2 03/15/31 10	0.040%
639	Maple Parent 5.05% 03/31	-	0.040%
640	Mauser Packagin 9.25% 04/15/30	-	0.040%
641	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.040%
642	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.040%
643	Morgan Stanley Sr Unsecured 07/37 Var	-	0.040%
644	Morgan Stanley Residential Mor Msrm 2026 Dsc2 A3 144A 5.669% 04/27/2071	-	0.040%
645	Natixis Commercial Mortgage Se Ncms 2018 Sox C 144A	NCMS 2018-SOX C	0.040%
646	Navient Private Education Refi Loan Trust 2023-A	NAVSL 2023-A A	0.040%
647	Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046	-	0.040%
648	Ginnie Mae Ii Pool	G2 4636	0.030%
649	Ginnie Mae Ii Pool	G2 5055	0.030%
650	Ginnie Mae Ii Pool 11/20/2049	G2 785295	0.030%
651	Gsreft 2026-Fl1 As	-	0.030%
652	Glencore Funding 6.5% 10/06/33	GLENLN 6.5 10/06/33	0.030%
653	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.030%
654	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.030%
655	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.030%
656	Greensky Home Improvement Issu Gsky 2025 2A B 144A	GSKY 2025-2A B	0.030%
657	Hsbc Holdings Plc 4.67503/10/2032	-	0.030%
658	Hps Corporate Lending Fu	-	0.030%
659	Hih Trust Hih 2024 61P B 144A 6.7041 2041-10-15	HIH 2024-61P B	0.030%
660	Howard Midstre 6.625% 01/15/35	-	0.030%
661	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.030%
662	Icon Investments Six Dac 5.995% Due 08/13/2036	-	0.030%
663	Israel (state Of) 2.75 Jul 03, 2030	ISRAEL 2.75 07/03/30	0.030%
664	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.030%
665	Jpmorgan Chase & Co 2.58 04/22/2032	JPM V2.58 04/22/32	0.030%
666	Jpmorgan Chase & Co 4.85% 25Jul2028	JPM V4.851 07/25/28	0.030%
667	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.030%
668	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.030%
669	Jp Morgan Mortgage Trust Series 2026-Ltv1, Class A1, Variable Rate, Due 09/25/2056 2056-09-25	-	0.030%
670	Kaiser Aluminum Corp 4.50 06/01/2031	KALU 4.5 06/01/31 14	0.030%
671	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.030%
672	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.030%
673	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.030%
674	Mars Inc 144A 3.200000% 04/01/2030	MARS 3.2 04/01/30 14	0.030%
675	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.030%
676	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.030%
677	Morgan Stanley Sr Unsecured 04/31 Var	MS V3.622 04/01/31 M	0.030%
678	Morgan Stanley 0.0471 03/12/2032	-	0.030%
679	Nlt 2021-Inv1 A1	NLT 2021-INV1 A1	0.030%
680	Nyc 2026-1 Vrn 02/15/2043	-	0.030%
681	Amsr Trust 3.81% 09/43 3.81% 09/17/2043	-	0.030%
682	Amsr Trust 3.81% 09/43	-	0.030%
683	Fannie Mae Pool	FN BF0202	0.030%
684	Fannie Mae Pool	FN BF0264	0.030%
685	Fannie Mae Pool Umbs P#Bq7737 2.00000000	FN BQ7737	0.030%
686	Fannie Mae Pool Umbs P#Bu0986 2.50000000	FN BU0986	0.030%
687	Umbs Pbu7899 2.5% 01/01/52	FN BU7899	0.030%
688	Fannie Mae Pool 01/04/2052	FN CB3342	0.030%
689	Umbs P#Cb4135 5% 07/01/52	FN CB4135	0.030%
690	Umbs P#Cb5113 5.5% 11/01/52	FN CB5113	0.030%
691	Fannie Mae Pool	FN FM5166	0.030%
692	Fannie Mae Pool 12/01/2050	FN FM5179	0.030%
693	Fannie Mae Pool 3 2038-06-01	FN FM8386	0.030%
694	Umbs P#Fs2598 3% 05/01/52	FN FS2598	0.030%
695	Fn Fs2185, 4% 1Jun2052, USD (Abs)	FN FS2185	0.030%
696	Fannie Mae Pool 01/08/2051	FN FS2386	0.030%
697	Umbs P#Fs4639 6% 05/01/53	FN FS4639	0.030%
698	Fnma 30Yr Pool#Ma4468 3.500% 01-Nov-2051	FN MA4468	0.030%
699	FN MA4120, 2.5% 1sep2050, USD (ABS)	FN MA4120	0.030%
700	Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01	-	0.030%
701	Fed Hm Ln Pc Pool Sl4257 Fr 02/56 Fixed 5	-	0.030%
702	Fr Rj6168 5 2055-12-01	-	0.030%
703	First Investors Auto Owner Tru Fiaot 2026 1A C 144A 5.38% 07/15/2032	-	0.030%
704	Seasoned Credit Risk Transfer Trust Series 2019-3	SCRT 2019-3 MT	0.030%
705	Freddie Mac - Scrt Series 2019-3, Class Mv, 3.50%, Due 10/25/2058	SCRT 2019-3 MV	0.030%
706	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.030%
707	Ginnie Mae Ii Pool	G2 MA5330	0.030%
708	Ginnie Mae Ii Pool	G2 MA5020	0.030%
709	Government National Mortgage A 3.5 06/20/2050	G2 MA6711	0.030%
710	Gnma Ii 30Yr Pool#Ma7255 2.500% 20-Mar-2051	G2 MA7255	0.030%
711	Gnma Ii Pool Ma7589 09/20/2051	G2 MA7589	0.030%
712	Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000	VERUS 2021-8 A1	0.030%
713	Virginia Electric And Power Company:2.950 15Nov2051	D 2.95 11/15/51	0.030%
714	Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036	-	0.030%
715	Volkswagen Group Of America Finance Llc 6% 09/16/2033	-	0.030%
716	Wendy S Funding Llc 4.535 03/15/2052	WEN 2022-1A A2II	0.030%
717	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.030%
718	Crediabank Sa Jr Subordina Regs 12/99 Var 9.375% 12/31/2099	-	0.030%
719	Romania	-	0.030%
720	Morgan Stanley Sr Unsecured 04/32 Var	-	0.030%
721	Leg Properties Bv	-	0.030%
722	American Axle & 7.75% 10/15/33	-	0.030%
723	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%
724	Aspire Mortgage Trust Spire 2026 4 A2 144A	-	0.030%
725	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.030%
726	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.030%
727	Athene Holding 6.25% 04/01/54	ATH 6.25 04/01/54	0.030%
728	Bamll Coml Mtg Secs Tr 2019 3.112% 11/05/2032 144A	BAMLL 2019-BPR ANM	0.030%
729	Bbcms Mortgage Trust 2024-C26 Ser 2024-C26 Cl Xa V/R Regd 1.24209800	BBCMS 2024-C26 XA	0.030%
730	Bmo 2024-C9 Mortgage Trust Ser 2024-C9 Cl Xa V/R Regd 1.07921000	BMO 2024-C9 XA	0.030%
731	Bx Trust Bx 2026 Lbty C 144A	-	0.030%
732	Bacardi Ltd / Bacardi Martini Bv 06-15-2033	BACARD 5.4 06/15/33	0.030%
733	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%
734	Gnma_26-106 6.53 06/20/2056	-	0.030%
735	Bx Trust Bx 2026 Cip C 144A	-	0.030%
736	Sort 20-1 A2 144a 1.99% 07-15-60/27	SORT 2020-1 A2	0.030%
737	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.030%
738	Csmc 2021-Nqm8 Ser 2021-Nqm8 Cl A1 V/R Regd 144A P/P 1.84100000	CSMC 2021-NQM8 A1	0.030%
739	Credit Suisse Mortgage Capital Certificates Csmc 2021-Nqm4 A1 1.101000% 05/25/2066	CSMC 2021-NQM4 A1	0.030%
740	Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051	CHTR 3.7 04/01/51	0.030%
741	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.030%
742	Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036	-	0.030%
743	Citigroup Commercial Mortgage Trust 2016-C3	CGCMT 2016-C3 C	0.030%
744	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.030%
745	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.030%
746	Columbia Pipelines Holding Co LLC\|5.097\|10/01/2031, 5.10%, 10/01/31	CPGX 5.097 10/01/31	0.030%
747	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.030%
748	Connecticut Avenue Securities Cas 2021 R01 1B1 144A	CAS 2021-R01 1B1	0.030%
749	Dc 2024-Hltn A 5.727 04/13/2040	DC 2024-HLTN A	0.030%
750	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.030%
751	Alphabet Inc. 4.88% 4.88 08/15/2031	-	0.030%
752	Altice France Sa 6.5% 15Mar2032	-	0.030%
753	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.030%
754	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.030%
755	ONEOK INC 4.95% Oct 15, 2032	OKE 4.95 10/15/32	0.030%
756	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.030%
757	Oracle Corp 5.95 09/26/2055	-	0.030%
758	Pk Alift Loan Funding Pkair 2026 2 B 144A	-	0.030%
759	Pretium Mortgage Credit Partne Pret 2026 Npl3 A2 144A 6.2188 02/25/2056 6.2188 2056-02-25	-	0.030%
760	Pacific Gas + Electric Sr Unsecured 02/44 4.75	PCG 4.75 02/15/44	0.030%
761	Pacific Gas + Electric Sr Unsecured 03/45 4.3	PCG 4.3 03/15/45	0.030%
762	Pstat_24-3Ar Br 144A 08/08/2032	-	0.030%
763	Pretium Mortgage Credit Partne Pret 2025 Rpl6 A2 144A	-	0.030%
764	Prog 2022-Sfr7 A 10-19-2039	PROG 2022-SFR7 A	0.030%
765	Progress Residential Trust Prog 2026 Sfr1 B 144A 4 2043-02-17 4	-	0.030%
766	Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031	-	0.030%
767	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.030%
768	Southern Cal Ed 5.7 03/01/2053	EIX 5.7 03/01/53	0.030%
769	Southern Gas 5 10/29	-	0.030%
770	Star 2026-Sfr7 Flt 05/43	-	0.030%
771	Starwood Mortgage Residential Trust 2021-3 Star 2021-3 A1 1.127000% 06/25/2056	STAR 2021-3 A1	0.030%
772	Sunnova Hestia Ii Issuer Llc 5.63% 07/20/2051	SNVA 2024-GRID1 1A	0.030%
773	Texas Coml Mtg Tr 2025-Twr B Tsfr1M+159.272 04/15/2042 144A	TEXAS 2025-TWR B	0.030%
774	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.030%
775	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.030%
776	Tyson Foods Inc Sr Unsecured 01/37 5.6	-	0.030%
777	Mexico Government Interna 6.25 2037-08-27	-	0.030%
778	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.030%
779	Diamondback Energy Inc 5.9% 04/18/2064	FANG 5.9 04/18/64	0.030%
780	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.030%
781	Duke Energy Carolinas Llc 5.156/15/2036	-	0.030%
782	Fs Trust Fs 2026 Palm B 144A	-	0.030%
783	Umbs P#Za6520 4% 04/01/49	FR ZA6520	0.030%
784	Fr 10/32 Fixed 3	FR ZS8673	0.030%
785	Freddie Mac Pool 01/08/2050	FR SD1708	0.030%
786	Freddie Mac Pool Umbs P#Sd7513 3.50000000	FR SD7513	0.030%
787	Fed Hm Ln Pc Pool Sd7525 Fr 10/50 Fixed 2.5	FR SD7525	0.030%
788	Freddie Mac 2051-03-01	FR SD8135	0.030%
789	Freddie Mac Pool Umbs P#Qb9896 2.00000000	FR QB9896	0.030%
790	Freddie Mac Pool 01/02/2051	FR QB9084	0.030%
791	Freddie Mac Pool 01/03/2051	FR QB9325	0.030%
792	Umbs P#Qc9119 3% 10/01/51	FR QC9119	0.030%
793	Fr Ra3513 2.5 09/01/2050	FR RA3513	0.030%
794	Freddie Mac Pool Umbs P#Ra3988 2.50000000	FR RA3988	0.030%
795	Umbs P#Ra8307 6% 12/01/52	FR RA8307	0.030%
796	Umbs Prb5111 2% 05/01/41	FR RB5111	0.030%
797	Fed Hm Ln Pc Pool Qi3503 Fr 04/54 Fixed 6 6 04/01/2054	FR QI3503	0.030%
798	Fannie Mae Remics Ser 2017-51 Cl Cp 3.00000000	FNR 2017-51 CP	0.030%
799	Fannie Mae Remics	FNR 2018-91 BE	0.030%
800	Fannie Mae Fnr 2020 6 Io 4 02/25/2050 4 2050-02-25	FNR 2020-6 IO	0.030%
801	Fannie Mae Remics 2 10/25/2050	FNR 2023-2 CI	0.030%
802	Fannie Mae Pool 06/01/2043	FN 310228	0.030%
803	Freddie Mac Remics Fhr 5079 Cb	FHR 5079 CB	0.030%
804	Freddie Mac Remics Ser 5201 Cl Pa 2.50000000	FHR 5201 PA	0.030%
805	Fannie Mae Pool 01/01/2043	FN AL3067	0.030%
806	Fannie Mae Pool 01/05/2037	FN AS9642	0.030%
807	Fnma Pool Db2688 Fn 03/54 Fixed 6 6 03/01/2054	FN DB2688	0.030%
808	Duke Energy Florida Llc 1.75 Jun 15, 2030	DUK 1.75 06/15/30	0.020%
809	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.020%
810	Esa 2025-Esh B 2042-10-15	-	0.020%
811	Figre Trust 2026-He1 01/01/2056	-	0.020%
812	Freddiemac Strip Fhs 386 C9 2 2042-02-15	FHS 386 C9	0.020%
813	Umbs P#Za6679 4% 04/01/49	FR ZA6679	0.020%
814	Freddie Mac Pool Fr Sd0436 2.500000% 09/01/2050	FR SD0436	0.020%
815	Umbs P#Sd1218 4% 07/01/49	FR SD1218	0.020%
816	Freddie Mac Pool Umbs P#Sd1461 3.00000000 5/1/2052	FR SD1461	0.020%
817	Freddie Mac Pool Umbs P#Sd2960 5.00000000	FR SD2960	0.020%
818	Freddie Mac Pool	FR SD8089	0.020%
819	Freddie Mac Pool Umbs P#Sd8098 2.00000000	FR SD8098	0.020%
820	Fr Sd7541 2 5/1/51	FR SD7541	0.020%
821	Fhlmc 30Yr Umbs Super 2% Jul 01, 2051	FR SD8155	0.020%
822	Fr Sd8245 4.5 9/1/52	FR SD8245	0.020%
823	Freddie Mac Strips	FHS 286 35	0.020%
824	Fed Hm Ln Pc Pool Q44966 Fg 12/46 Fixed 3.5 3.5 2046-12-01	FG Q44966	0.020%
825	Freddie Mac Pool 01/07/2050	FR QB1434	0.020%
826	Freddie Mac Pool 01/08/2050	FR QB2564	0.020%
827	Freddie Mac Pool 2052-10-01	FR QF2008	0.020%
828	Freddie Mac Pool Umbs P#Ra2618 2.50000000	FR RA2618	0.020%
829	Umbs Pra2898 2.5% 06/01/50	FR RA2898	0.020%
830	Umbs Pra6115 2.5% 10/01/51	FR RA6115	0.020%
831	Fed Hm Ln Pc Pool Qi3925 Fr 03/54 Fixed 6 6 03/01/2054	FR QI3925	0.020%
832	Fannie Mae Remics	FNR 2019-12 HA	0.020%
833	Fannie Mae Remics	FNR 2019-14 CA	0.020%
834	Federal Natl Mtg Assn Gtd Remic Tr 2019-20 Cl-Io 4.5 2049-05-25	FNR 2019-20 IO	0.020%
835	Fannie Mae Fnr 2020 53 Zm 2 08/25/2050 2 2050-08-25	FNR 2020-53 ZM	0.020%
836	Fannie Mae Fnr 2020 73 Ij 3 10/25/2050 3 2050-10-25	-	0.020%
837	Fannie Mae Fnr 2023 69 Io 4.5 03/25/2051 4.5 2051-03-25	-	0.020%
838	Freddie Mac Remics	FHR 3967 ZP	0.020%
839	Freddie Mac Fhr 5039 Ci 2 11/25/2050 2050-11-25	-	0.020%
840	Freddie Mac Remics Ser 5018 Cl Lw 1.00000000	FHR 5018 LW	0.020%
841	Freddie Mac Fhr 5149 Ji 3 12/25/2049 3 2049-12-25	FHR 5149 JI	0.020%
842	Freddie Mac Fhr 5152 I 3 08/25/2051 3 2051-08-25	FHR 5152 I	0.020%
843	Freddie Mac Remics Fhr 5213 Jh	FHR 5213 JH	0.020%
844	Freddie Mac Fhr 5393 Io 4 03/25/2051 4 2051-03-25	-	0.020%
845	Freddie Mac Remics Fhr 5462 S	-	0.020%
846	Fannie Mae Pool	FN BF0093	0.020%
847	Paramount Global Callable Bond Fixed 5.25% 5.25% 04/01/2044	PARA 5.25 04/01/44	0.020%
848	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.020%
849	Wells Fargo Commercial Mortgag Wfcm 2026 1250B B 144A 5.13551 03/10/2041 5.13551 2041-03-10	-	0.020%
850	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.020%
851	Williams Companies Inc 5% Due 10/15/2029	-	0.020%
852	Allianz Se Subordinated Regs 01/49 Var 5.1 01/30/2049	-	0.020%
853	German Treasury Bill Bills Regs 10/26 0.00000	-	0.020%
854	German Treasury Bill Bills Regs 12/26 0.00000	-	0.020%
855	Fed Republic Of Brazil Sr Unsecured 04/33 4.875 4.875% 04/23/2033	-	0.020%
856	Ntt Finance Corp Sr Unsecured 144A 11/29 3.3252	-	0.020%
857	At+T Inc Sr Unsecured 08/30 3.6	-	0.020%
858	Capital One Financial Co Sr Unsecured 09/32 Var	-	0.020%
859	Korea 10Yr Bnd Fu Sep26 Xkfe 20260915 0 09/15/2026	-	0.020%
860	Studio City Finance Ltd.	-	0.020%
861	Wp Carey Inc 0.0325 10/02/2031	-	0.020%
862	Mexico Government International Bond 4.88 05/16/2036 4.875 2036-05-16	-	0.020%
863	Germany (Federal Republic Of) Regs 2.9% Feb 15, 2036 2.9 2036-02-15	-	0.020%
864	Bat International Finance Plc Mtn Regs 4.13% Apr 12, 2032	-	0.020%
865	Volkswage 3.625% 05/19/29	-	0.020%
866	Vonovia Se, Series A 0 2030-05-20	-	0.020%
867	Prologis Euro Finance Llc 3.25% Sep 22, 2032	-	0.020%
868	Bulgarian Energy Holding, 2.45% 22Jul2028	-	0.020%
869	EUR260930	-	0.020%
870	Allianz Se 4.252 07/05/2052	-	0.020%
871	Romania Government International Bond 2.625% Due 12/02/2040	-	0.020%
872	Teva Pharma Ii 4.25% 03/16/33	-	0.020%
873	Romania Government International Bond 2.625% Due 12/02/2040	-	0.020%
874	Sw (Finance) I Plc Regs 6.88% Aug 07, 2032	-	0.020%
875	Bawag Group Ag 4.13 49436 2035-05-07	-	0.020%
876	Sw (Finance)I/Sw	-	0.020%
877	Us Long Bond(Cbt) Dec26 Xcbt 20261221	-	0.020%
878	Bank Of Cyprus Pcl Mtn Regs 3.885/20/2031	-	0.020%
879	Barry Callebaut Services Nv 3.75 2028-02-19	-	0.020%
880	Glencore Capital Finance Dac Mtn Regs 3.67% Oct 06, 2032	-	0.020%
881	Metropolitan Life Global Funding I Regs 3.25% Mar 31, 2030	-	0.020%
882	Bellis Acquisition Company Plc Regs 8 Jul 01, 2031	-	0.020%
883	Iberdrola Finanzas Sau Mtn Regs 3.5% May 16, 2035	-	0.020%
884	GNMA GUARANTEED PASS THRU CERT	G2 MA9958	0.020%
885	Ginnie Mae Ii Pool	G2 4697	0.020%
886	Ginnie Mae Ii Pool	G2 4715	0.020%
887	Gnma Ii Pool 784924 G2 02/47 Fixed 3 3 02/20/2047 3 2047-02-20	G2 784924	0.020%
888	Gs Mortgage-Backed Securities Trust 2026-Nqm1 5.23 60716 2066-03-25	-	0.020%
889	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.020%
890	Glencore Funding 5.7% 05/08/33	GLENLN 5.7 05/08/33	0.020%
891	Glencore Fundi 6.375% 10/06/30	GLENLN 6.375 10/06/3	0.020%
892	Glencore Funding Llc Company Guar 144A 04/34 5.634	GLENLN 5.634 04/04/3	0.020%
893	Global Atlantic Fin Co 3.13 06/15/2031	GBLATL 3.125 06/15/3	0.020%
894	Global Atlantic Fin Co Company Guar 144A 03/54 6.75	GBLATL 6.75 03/15/54	0.020%
895	Goldman Sachs Group Inc. 6.561 2034-10-24	GS V6.561 10/24/34	0.020%
896	Goldman Sachs 4.972 6/32	-	0.020%
897	Government Natl Mtg Assn Gtd 2018-072 Remic Passthru Ctf Cl Id 4.5 2045-08-20	GNR 2018-72 ID	0.020%
898	Government National Mortgage A Gnr 2022 140 Ni 3 07/20/2051 3 2051-07-20	-	0.020%
899	Government National Mortgage Association	GNR 2022-23 BA	0.020%
900	Government National Mortgage A Gnr 2024 129 Ai 5 10/20/2047 5 2047-10-20	GNR 2024-129 AI	0.020%
901	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.020%
902	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.020%
903	Htl Commercial Mortgage Trust, Series 2024-T53, Class C 7.0876584 2039-05-10	HTL 2024-T53 C	0.020%
904	Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85	-	0.020%
905	Heico Corp 4.95 08/01/2031	-	0.020%
906	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.020%
907	Imperial Fund Mortgage Trust 2 Imprl 2021 Nqm2 A1 144A 1.073 09-25-2056	IMPRL 2021-NQM2 A1	0.020%
908	Intel Corporation	INTC 3.25 11/15/49	0.020%
909	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.020%
910	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.020%
911	Intesa Sanpaolo Spa Mtn 144A 66/29/2037	-	0.020%
912	State Of Israel 5.375 2029-03-12	ISRAEL 5.375 03/12/2	0.020%
913	Jpmorgan Chase & Co 06/14/2030	JPM V4.565 06/14/30	0.020%
914	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.020%
915	Jp Morgan Chase Commercial Mor Jpmcc 2020 Nnn Afx 144a	JPMCC 2020-NNN AFX	0.020%
916	Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053	JBSSBZ 7.25 11/15/53	0.020%
917	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.020%
918	Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25	LMAT 2021-GS3 A1	0.020%
919	Level 3 Financing Inc 8.50% 01/15/2036	-	0.020%
920	Meritage Homes Corp Company Guar 05/28 1.75	MTH 1.75 05/15/28	0.020%
921	Metlife Securitization Trust 2018-1	MST 2018-1A A	0.020%
922	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.020%
923	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.020%
924	Morgan Stanley 6.627 2034-11-01	MS V6.627 11/01/34	0.020%
925	Morgan Stanley, 5.466% Jan. 18 35	MS V5.466 01/18/35	0.020%
926	Morgan Stanley Residential Mor Msrm 2026 Nqm1 A2 144A 5.032 12/25/2070 5.032 2070-12-25	-	0.020%
927	Morgan Stanley Residential Mor Msrm 2026 Dsc3 A2 144A	-	0.020%
928	Motion Finco Sarl	MERLLN 8.375 02/15/3	0.020%
929	Mtn Commercial Mortgage Trust Mtn 2026 Lpfx B 144A 5.4553% 05/15/2043	-	0.020%
930	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.020%
931	New Residential Mortgage Loan Nrzt 2026 Nqm1 A3 144A 5.179 11/25/2065 5.179 2065-11-25	-	0.020%
932	Nrth Commercial Mortgage Trust 2025-Park 10/15/2040	-	0.020%
933	Obx 2021-Nqm1 Tr A1 1.072% 02/25/2066 144A	OBX 2021-NQM1 A1	0.020%
934	Umbs P#Bk3050 2% 09/01/40	FN BK3050	0.020%
935	Federal National Mortgage Association 4 2047-10-01	FN BM2003	0.020%
936	Fannie Mae Pool 01/01/2049	FN BN3625	0.020%
937	Umbs P#Br1035 2% 05/01/51	FN BR1035	0.020%
938	Umbs P#Bs1636 2.25% 04/01/33	FN BS1636	0.020%
939	Umbs Pbu1062 2.5% 10/01/51	FN BU1062	0.020%
940	Fannie Mae Pool 01/10/2051	FN BU1120	0.020%
941	Umbs P#Bu7573 3% 01/01/52	FN BU7573	0.020%
942	Umbs P#Bv4196 3% 04/01/52	FN BV4196	0.020%
943	Fannie Mae Pool Umbs P#Bw6232 5.00000000	FN BW6232	0.020%
944	Fannie Mae Pool Umbs P#Ca5504 2.50000000	FN CA5504	0.020%
945	Umbs P#Ca6740 3% 08/01/50	FN CA6740	0.020%
946	Fannie Mae Pool	FN CA7381	0.020%
947	Umbs P#Ca8933 2% 02/01/51	FN CA8933	0.020%
948	2.5% 01 Jul 2051	FN CB1131	0.020%
949	Fn Cb4917 5.5% 10/01/52	FN CB4917	0.020%
950	Fnma Pool Df9612 Fn 05/56 Fixed 5	-	0.020%
951	Fn Fm1580 4 09/01/2049	FN FM1580	0.020%
952	Umbs Pfm3505 2.5% 06/01/50	FN FM3505	0.020%
953	Fannie Mae Pool 01/12/2046	FN FM3801	0.020%
954	Umbs P#Fm6887 2.5% 05/01/51	FN FM6887	0.020%
955	Umbs P#Fm7861 4% 08/01/38	FN FM7861	0.020%
956	Fannie Mae Pool 01/02/2042	FN FS0804	0.020%
957	Umbs Pfs0043 3% 05/01/51	FN FS0043	0.020%
958	Umbs Pfs0701 3% 12/01/51	FN FS0701	0.020%
959	Fannie Mae Pool 2.50% Dec 01/51 2.5% 12/1/2051	FN FS1107	0.020%
960	Umbs Pfs1108 2.5% 09/01/51	FN FS1108	0.020%
961	Umbs P#Fs1862 2.5% 03/01/52	FN FS1862	0.020%
962	Fannie Mae Pool 3.5 2049-06-01	FN FS2341	0.020%
963	Umbs P#Fs2380 4% 08/01/51	FN FS2380	0.020%
964	Umbs P#Fs3092 2.5% 04/01/52	FN FS3092	0.020%
965	Umbs P#Fs3451 2.5% 03/01/52	FN FS3451	0.020%
966	Fnma Pool Fs4392 Fn 09/52 Fixed Var 3 09/01/2052 3 2052-09-01	FN FS4392	0.020%
967	Umbs P#Fs3771 4.5% 12/01/37	FN FS3771	0.020%
968	Fnma Pool Fs7833 Fn 04/44 Fixed Var 6 04/01/2044 6 2044-04-01	FN FS7833	0.020%
969	Umbs Pma4398 2% 08/01/51	FN MA4398	0.020%
970	Fannie Mae Pool Umbs P#Ma4439 3.00000000	FN MA4439	0.020%
971	Umbs Pma4446 2% 10/01/41	FN MA4446	0.020%
972	Fnma 30Yr Umbs 2 12/01/2050	FN MA4208	0.020%
973	Umbs Pma4311 2% 04/01/41	FN MA4311	0.020%
974	Umbs Pma4355 2% 06/01/51	FN MA4355	0.020%
975	Fannie Mae Pool 6 02/01/2054	FN MA5272	0.020%
976	Fn Ma4991 2038-04-01	FN MA4991	0.020%
977	Fanniemae Strip Fns_429 2.5 09/25/2052	FNS 429 C3	0.020%
978	Freddie Mac Strips Ser 405 Cl C17 2.50000000	FHS 405 C17	0.020%
979	Freddie Mac Pool 5 2056-04-01	-	0.020%
980	Foundry Jv Holdco Llc Regd 144A P/P 6.15000000	FABSJV 6.15 01/25/32	0.020%
981	Seasoned Credit Risk Transfer Trust Series 2018-2	SCRT 2018-2 MV	0.020%
982	Freddie Mac Seasoned Cr Risk Ser 2020-1 Cl Mt 2.5 2059-08-25	SCRT 2020-1 MT	0.020%
983	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.020%
984	Gcat Gcat 2021-Nqm3 A1 1.091000% 05/25/2066	GCAT 2021-NQM3 A1	0.020%
985	Gcat 2021-Nqm7 A1	GCAT 2021-NQM7 A1	0.020%
986	Ginnie Mae Ii Pool P#Ma1760 3.50000000	G2 MA1760	0.020%
987	Ginnie Mae Ii Pool	G2 MA3035	0.020%
988	Gnma 02/20/2047	G2 MA4262	0.020%
989	Ginnie Mae Ii Pool	G2 MA4720	0.020%
990	Ginnie Mae Ii Pool	G2 MA5762	0.020%
991	G2 Ma7988, 3% 20Apr2052, USD (Abs)	G2 MA7988	0.020%
992	G2 Ma7935 2 03/20/2052	G2 MA7935	0.020%
993	Gnma2 30Yr 4.5 08/20/2052	G2 MA8201	0.020%
994	G2 Ma8268 4.5 09/20/2052	G2 MA8268	0.020%
995	Oneok Inc 5.05 04/01/2045	OKE 5.05 04/01/45	0.020%
996	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.020%
997	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.020%
998	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.020%
999	Oracle Corp 5.875 09/26/2045	-	0.020%
1000	Oracle Corp 6.1 09/26/2065	-	0.020%
1001	Pretium Mortgage Credit Partners Llc Series 2026-Npl1, Class A2, Variable Rate, Due 01/25/2056 2056-01-25	-	0.020%
1002	Pimco Active Bond Exchange-Traded Fund Usetf 4.85% 25/01/2056	-	0.020%
1003	Prpm_26-Rcf1 A2 144A 5.21% Jan 25, 2056	-	0.020%
1004	Prp Advisors, Llc Prpm 2026 R1 A1 144A	-	0.020%
1005	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.020%
1006	Pacific Gas And Electric Company 3.3 Aug 01, 2040	PCG 3.3 08/01/40	0.020%
1007	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.020%
1008	Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034	PCG 6.95 03/15/34	0.020%
1009	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.020%
1010	Prpm 2024-6 Llc Ser 2024-6 Cl A1 V/R Regd 144A P/P 5.69900000	PRPM 2024-6 A1	0.020%
1011	Prp Advisors, Llc 6.255 05/25/2030	PRPM 2025-3 A1	0.020%
1012	Public Service Oklahoma Sr Unsecured 02/34 5.4	-	0.020%
1013	Realty Income Corporation 144A 3.5% Jan 15, 2029	-	0.020%
1014	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.020%
1015	Southern California Edison Co.	EIX 4.05 03/15/42	0.020%
1016	Southern California Edison Company	EIX 4 04/01/47	0.020%
1017	Southern Power Company 4.86/15/2031	-	0.020%
1018	Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01	-	0.020%
1019	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.020%
1020	Towd Point Mortgage Trust Tpmt 2019 4 A1 144a	TPMT 2019-4 A1	0.020%
1021	Mexico (United Mexican States) (Go 6.63 Jan 29, 2038	MEX 6.625 01/29/38	0.020%
1022	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.020%
1023	Amazon.Com Inc 5.17/09/2033	-	0.020%
1024	Hess Corporation 7.3% Aug 15, 2031	HES 7.3 08/15/31	0.020%
1025	American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10	-	0.020%
1026	American Assets Trust Lp 3.375 02/01/2031	AAT 3.375 02/01/31	0.020%
1027	American Tower 5.3% 09/31	-	0.020%
1028	Aomt 2021-8 A1	AOMT 2021-8 A1	0.020%
1029	Ares Strategic Income Fund 6.2 2032-03-21	ARESSI 6.2 03/21/32	0.020%
1030	Nissan Motor Co Sr Unsecured 144A 07/35 8.125	-	0.020%
1031	Aesop 24-3 B 144A 5.58% 12-20-30/29	AESOP 2024-3A B	0.020%
1032	Bat Capital Corp 5.3 08/05/2033	-	0.020%
1033	Barclays Commercial Mortgage Securities, Llc	BBCMS 2022-C15 A5	0.020%
1034	Banco Santander Sa 5.26 08/25/2030	-	0.020%
1035	Bank 2024-Bnk47 Ser 2024-Bnk47 Cl Xa V/R Regd 1.04226100 06/15/2057	BANK 2024-BNK47 XA	0.020%
1036	Bank 03/63 1	BANK 2020-BN28 XA	0.020%
1037	Bank 2023-Bnk45 V/R 01/15/33	BANK 2023-BNK45 XA	0.020%
1038	Bbcms Mortgage Trust 2024-C24	BBCMS 2024-C24 XA	0.020%
1039	Bbcms Mortgage Trust 2024-C28 Ser 2024-C28 Cl Xa V/R Regd 1.32903000	BBCMS 2024-C28 XA	0.020%
1040	Bmark 2023-B39 Xa 0 07/17/2056	BMARK 2023-B39 XA	0.020%
1041	Binom Securitization Trust Binom 2026 Nqm1 A2 144A	-	0.020%
1042	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.020%
1043	Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031	-	0.020%
1044	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.020%
1045	Cf Hippolyta Issuer Llc Sort_201	SORT 2020-1 A1	0.020%
1046	Sort 22-1 A1 144A 5.97% 08-15-62/02-16-27	SORT 2022-1A A1	0.020%
1047	Comm 2022-Hc A	COMM 2022-HC A	0.020%
1048	Comm 2022-Hc Mortgage Trust Comm 2022 Hc D 144A 3.895835 01-10-2039	COMM 2022-HC D	0.020%
1049	Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27	CSMC 2021-RPL4 A1	0.020%
1050	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.020%
1051	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.020%
1052	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.020%
1053	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.020%
1054	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.020%
1055	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.020%
1056	Cleco Corporate Hldgs Llc 3.375% 09/15/2029	CNL 3.375 09/15/29	0.020%
1057	Colt Funding Llc 1.34% 08/25/2066	COLT 2021-2 A3	0.020%
1058	Colt Funding Llc Colt 2021-1 A1 0.910000% 06/25/2066	COLT 2021-1 A1	0.020%
1059	Colt Funding Llc Colt 2026 1 A2 144A 4.96 02/25/2071 4.96 2071-02-25	-	0.020%
1060	Colt Funding Llc Colt 2026 1 A3 144A 5.112 02/25/2071 5.112 2071-02-25	-	0.020%
1061	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.020%
1062	Fannie Mae Connecticut Avenue Securities	CAS 2024-R01 1M2	0.020%
1063	Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15	-	0.020%
1064	Coopr Residential Mortgage Tru Coopr 2026 Ces1 A1A 144A 4.874 2061-01-01 4.874	-	0.020%
1065	Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036	-	0.020%
1066	Ginnie Mae 2 09/20/2053	G2SF 2 9/13	0.020%
1067	Ginnie Mae 2	G2SF 2 10/13	0.020%
1068	Cox Communications Inc 144A 5.700000% 06/15/2033	COXENT 5.7 06/15/33	0.020%
1069	Crosscountry Inter Company Guar 144A 08/31 7.75	-	0.020%
1070	Csmc 2021-Nqm5 Ser 2021-Nqm5 Cl A1 V/R Regd 144A P/P 0.93800000	CSMC 2021-NQM5 A1	0.020%
1071	Areit Cre Trust Areit 2026 Cre12 A 144A	-	0.020%
1072	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.020%
1073	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.020%
1074	Alabama Power Co	SO 3.45 10/01/49	0.020%
1075	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.020%
1076	A&D Mortgage Trust 2026-Nqm1 5.114% 02/25/2071	-	0.010%
1077	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.010%
1078	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.010%
1079	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.010%
1080	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.010%
1081	Alabama Power Co 4.15 08/15/2044	SO 4.15 08/15/44	0.010%
1082	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	GOOGM	0.010%
1083	Ginnie Mae Ii Pool 07/20/2040	G2 4747	0.010%
1084	Ginnie Mae I Pool	GN 784770	0.010%
1085	Ginnie Mae I Pool Gn 785009 3.875000% 08/15/2042	GN 785009	0.010%
1086	Galaxy Pipeline 2.94% 09/30/40	ADGLXY 2.94 09/30/40	0.010%
1087	Georgia Power Co.	SO 4.75 09/01/40 10-	0.010%
1088	Georgia Power Company 4.85% Mar 15, 2031	SO 4.85 03/15/31	0.010%
1089	Glencore Funding Llc Company Guar 144A 04/35 5.673	GLENLN 5.673 04/01/3	0.010%
1090	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.010%
1091	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.010%
1092	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.010%
1093	Government Natl Mtg Assn Gtd 2012-116 Remic Passthru Ctf Cl Ib 4.0 2042-09-16	GNR 2012-116 IB	0.010%
1094	Government National Mortgage A Gnr 2021 97 It 3 07/20/2050 3 2050-07-20	GNR 2021-97 IT	0.010%
1095	Greensky Home Improvement Issu Gsky 2025 2A A3 144A 5.02 2060-06-25	GSKY 2025-2A A3	0.010%
1096	Hca Inc	HCA 5.6 04/01/34	0.010%
1097	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.010%
1098	Hubbell Incorporated 4.656/15/2031	-	0.010%
1099	Int Commercial Mortgage Trust, Series 2025-Plaza, Class B 11/05/2037	-	0.010%
1100	Intel Corp 4.6 2040-03-25	INTC 4.6 03/25/40	0.010%
1101	Intesa Sanpaolo Spa 144A 06/30 Var	-	0.010%
1102	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.010%
1103	Jbs Nv/Jb 5.625% 03/10/37	-	0.010%
1104	J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.79715 10/05/2039	JPMCC 2024-OMNI B	0.010%
1105	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	0.010%
1106	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.010%
1107	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.010%
1108	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.010%
1109	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.010%
1110	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.010%
1111	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.010%
1112	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.010%
1113	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.010%
1114	Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056	-	0.010%
1115	Jw Commercial Mortgage Trust 2026-Mrco 5.376% 5.376 2039-06-15	-	0.010%
1116	Corp. Note	YUM 4.75 06/01/27 14	0.010%
1117	Keurig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.010%
1118	Keurig Dr Pepper 5.3% 03/15/34	KDP 5.3 03/15/34	0.010%
1119	Legacy Mortgage Asset Trust 2021-Gs4 2060-11-25	LMAT 2021-GS4 A1	0.010%
1120	Legacy Mortgage Asset Trust 2021-Gs2 04/25/2061	LMAT 2021-GS2 A1	0.010%
1121	Mfa 2021-Nqm2 Trust Ser 2021-Nqm2 Cl A1 V/R Regd 144A P/P 1.02900000	MFRA 2021-NQM2 A1	0.010%
1122	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.010%
1123	Mplx Lp Sr Unsecured 05/32 5	-	0.010%
1124	Mars Inc	MARS 3.95 04/01/44 1	0.010%
1125	Martin Marietta Materials Inc 4.85 08/15/2029	-	0.010%
1126	Martin Marietta Materials Inc 5.4 01/30/2034	-	0.010%
1127	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.010%
1128	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.010%
1129	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.010%
1130	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.010%
1131	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.010%
1132	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.010%
1133	Morgan Stanley 4.24% 01/09/2029	-	0.010%
1134	Morgan Stanley Residential Mor Msrm 2026 Dsc3 A3 144A	-	0.010%
1135	Mtn 2026-Lpfx C 5.757 05/15/2043 5.757 2043-05-15	-	0.010%
1136	NCL CORP 6.25 9/33	-	0.010%
1137	Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036	-	0.010%
1138	Nyc 2026-1 Vrn 02/15/2043	-	0.010%
1139	Nrzt 2021-Nq1R A V/R 07/25/55	NRZT 2021-NQ1R A1	0.010%
1140	New Residential Mortgage Loan Trust 2017-3	NRZT 2017-3A A1	0.010%
1141	New Residential Mortgage Loan Nrzt 2018 Rpl1 A1 144A 2057-12-25	NRZT 2018-RPL1 A1	0.010%
1142	New Residential Mortgage Loan Trust 2017-6	NRZT 2017-6A A1	0.010%
1143	New Residential Mortgage Loan Trust 2019-1	NRZT 2019-1A A1	0.010%
1144	Nstar Electric Co 4.85 03/01/2030	ES 4.85 03/01/30	0.010%
1145	Ocp Sa (Nc5.25) 144A 6.74% Dec 31, 2079	-	0.010%
1146	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.010%
1147	Diamondback Energy, 6.25% 15mar2053, USD	FANG 6.25 03/15/53	0.010%
1148	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.010%
1149	Duke Energy Carolinas Llc	DUK 6.45 10/15/32	0.010%
1150	Duke Energy Corp Preferred Stock 08/29 7.75	DUKU	0.010%
1151	Duke Energy Corp. 4.8% 2045-12-15	DUK 4.8 12/15/45	0.010%
1152	Duke Energy Corp 3.3% Jun 15, 2041	DUK 3.3 06/15/41	0.010%
1153	Duke Energy Carolinas Llc 4.25% Dec 15, 2041	DUK	0.010%
1154	Duke Energy Progress Llc 3.7%	DUK 3.7 10/15/46	0.010%
1155	Duke Energy Progress Llc 5.55% Due 09/15/2036	-	0.010%
1156	Duke Energy Florida Llc Regd 5.87500000	DUK 5.875 11/15/33	0.010%
1157	Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85	-	0.010%
1158	Ecolab Inc 5%, Due 09/01/2035	ECL 5 09/01/35	0.010%
1159	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.010%
1160	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.010%
1161	Eversource Ener 5.85% 04/15/31	ES 5.85 04/15/31	0.010%
1162	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.010%
1163	Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15	-	0.010%
1164	Freddie Mac Gold Pool	FG G08789	0.010%
1165	Freddie Mac Gold Pool	FG G08870	0.010%
1166	Federal Home Loan Mortgage Corp.	FG C91994	0.010%
1167	Umbs Pool	FR ZN4674	0.010%
1168	Fhs 386 C14 2.5% 03/15/52	FHS 386 C14	0.010%
1169	Freddie Mac Strips Ser 389 Cl C1 1.50000000	FHS 389 C1	0.010%
1170	Freddie Mac Strips Ser 389 Cl C35 2.00000000	FHS 389 C35	0.010%
1171	Freddie Mac Pool 01/12/2047	FR ZA5113	0.010%
1172	Freddie Macfreddie Mac Pool 04/01/2052	FR SD1011	0.010%
1173	Umbs P#Sd2102 2.5% 07/01/51	FR SD2102	0.010%
1174	Freddie Mac Pool	FR SD2553	0.010%
1175	Umbs Psd7551 3% 01/01/52	FR SD7551	0.010%
1176	Fr Sd7535 2.5 02/01/2051	FR SD7535	0.010%
1177	Freddie Mac Pool 2053-11-01	FR SD8373	0.010%
1178	Fncl Umbs 6.0 Sd8396 01-01-54	FR SD8396	0.010%
1179	Freddie Mac Pool Umbs P#Sd4010 4.00000000	FR SD4010	0.010%
1180	Fed Hm Ln Pc Pool Q06723 Fg 03/42 Fixed 4 4 2042-03-01	FG Q06723	0.010%
1181	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%
1182	Freddie Mac Gold Pool	FG Q53682	0.010%
1183	Umbs Pqc5983 2.5% 08/01/51	FR QC5983	0.010%
1184	Fed Hm Ln Pc Pool Qh3977 Fr 11/53 Fixed 6 6 11/01/2053	FR QH3977	0.010%
1185	Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Qh9251 Fr 02/54 Fixed 6	FR QH9251	0.010%
1186	Umbs Pra5285 2.5% 05/01/51	FR RA5285	0.010%
1187	Freddie Mac Pool 2	FR RA5731	0.010%
1188	Freddie Mac Pool 2051-11-01	FR RA6332	0.010%
1189	Umbs P#Ra8751 6% 03/01/53	FR RA8751	0.010%
1190	Umbs Prb0369 2% 12/01/40	FR RB0369	0.010%
1191	Fed Hm Ln Pc Pool Qi2969 Fr 03/54 Fixed 6 6 03/01/2054	FR QI2969	0.010%
1192	Fannie Mae Remics	FNR 2014-78 PA	0.010%
1193	Fannie Mae Remics	FNR 2015-26 A	0.010%
1194	Fannie Mae Remics Fnr 2019 45 Pt 3 08-25-2049	FNR 2019-45 PT	0.010%
1195	Fannie Mae-Aces	FNA 2019-M21 X3	0.010%
1196	Fannie Mae Fnr 2019 81 Pi	FNR 2020-37 IM	0.010%
1197	Fannie Mae Remics Fnr 2020-65 Bi	FNR 2020-65 BI	0.010%
1198	Fnr 2020-77 Hi 4 11/25/2050	FNR 2020-77 HI	0.010%
1199	Fannie Mae Fnma_21-3	FNR 2021-3 TI	0.010%
1200	Fnr 2021-95 Gi 3% 01/25/52	FNR 2021-95 GI	0.010%
1201	Fnma 2.5 2051-04-25	FNR 2023-2 EI	0.010%
1202	Fannie Mae Fnr 2024 70 Sa 1.64483 2054-10-25	FNR 2024-70 SA	0.010%
1203	Fannie Mae Fnr 2025 19 Sc 1.48999 2055-03-25	FNR 2025-19 SC	0.010%
1204	Freddie Mac Remics	FHR 4136 EB	0.010%
1205	Federal Home Ln Mtg Corp Ser 4447 Cl Io 5.0 2045-03-15	FHR 4447 IO	0.010%
1206	Federal Home Ln Mtg Corp Ser 4518 Cl Cz 3.5 2045-10-15	FHR 4518 CZ	0.010%
1207	Federal Home Ln Mtg Corp Ser 004667 Cl Lz 3.5 2047-03-15	FHR 4667 LZ	0.010%
1208	Freddie Mac Multifamily Structured Pass Through Certifi Ser K124 Cl X1 V/R 0.72170000	FHMS K124 X1	0.010%
1209	Federal Home Ln Mtg Corp Ser 004751 Cl Pl 3.0 2047-12-15	FHR 4751 PL	0.010%
1210	Freddie Mac Remics Fhr 4996 Bi	FHR 4996 BI	0.010%
1211	Fhlmc Multifamily Structured P Fhms K112 X1	FHMS K112 X1	0.010%
1212	Fhlmc Multifamily Structured P Fhms K114 X1	FHMS K114 X1	0.010%
1213	Freddie Mac Remics Fhr 5010 Ie	FHR 5010 IE	0.010%
1214	Freddie Mac Remics Ser 5092 Cl Wi 2.50000000	FHR 5092 WI	0.010%
1215	Freddie Mac Remics Ser 5169 Cl Io 3.00000000	FHR 5169 IO	0.010%
1216	Freddie Mac Remics Ser 5178 Cl Io 4.00000000	FHR 5178 IO	0.010%
1217	Freddie Mac Multifamily Structured Pass Through Certifi Ser K-162 Cl X1 V/R 0.36993000	FHMS K-162 X1	0.010%
1218	Freddie Mac Multifamily Structured Pass Through Certifi Ser K-164 Cl X1 V/R 0.46998900	FHMS K-164 X1	0.010%
1219	Fhlmc Multifamily Structured P Fhms K 167 X1 0.334642 2034-10-25	FHMS K-167 X1	0.010%
1220	Freddie Mac Fhr 5537 Cs 1.42803 2055-05-25	FHR 5537 CS	0.010%
1221	Fhlmc Multifamily Structured P Fhms K 170 X1 0.398865 2035-02-25	FHMS K-170 X1	0.010%
1222	Freddie Mac Fhr 5584 Sp	-	0.010%
1223	Fannie Mae Pool 01/02/2042	FN AK2833	0.010%
1224	Fannie Mae Interest Strip	FNS 416 A300	0.010%
1225	Fnma Pool Da7553 Fn 01/54 Fixed 6 6 01/01/2054	FN DA7553	0.010%
1226	Fnma Pool Da7881 Fn 03/54 Fixed 5.5	FN DA7881	0.010%
1227	Fannie Mae Pool 01/12/2045	FN BC0676	0.010%
1228	Verus Securitization Trust 2021-R2 Verus 2021-R2 A1 0.918000% 02/25/2064	VERUS 2021-R2 A1	0.010%
1229	Verus Securitization Trust 2021-2 Verus 2021-2 A1 1.031000% 02/25/2066	VERUS 2021-2 A1	0.010%
1230	Paramount Glob 5.85 9/43	PARA 5.85 09/01/43	0.010%
1231	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.010%
1232	Virginia Electric And Power Co. 8.875% 2038-11-15	D 8.875 11/15/38	0.010%
1233	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.010%
1234	Williams Cos Inc/The 5.6% 09/15/2033 5.6 2033-09-15	-	0.010%
1235	Unipolsai Assicurazioni Spa 6.38% Apr 27/30 6.375% 4/27/2030	-	0.010%
1236	Bayer Ag Jr Subordina Regs 09/83 Var	-	0.010%
1237	Republic Of Serbia Sr Unsecured 144A 05/38 4.875 4.875% 05/06/2038	-	0.010%
1238	Bond Us Bidco 1/2/3/G1/2 Sr Secured 144A 06/33 6.5 06/15/2033	-	0.010%
1239	Telecommunications Co Te Sr Unsecured 144A 05/33 6.75 6.75% 05/18/2033	-	0.010%
1240	Teamsystem Spa Sr Secured 144A 07/32 6.5	-	0.010%
1241	Parker Hannifin Corp Sr Unsecured 03/32 4.04	-	0.010%
1242	Uber Technologies Inc Sr Unsecured 09/32 4.125	-	0.010%
1243	Pilg Pride /Pilg Europe Sr Unsecured 144A 01/34 4.75	-	0.010%
1244	Bp Capital Plc	BPLN 2.822 04/07/32	0.010%
1245	Zurich Finance Ireland Company Guar Regs 04/51 Var	-	0.010%
1246	British American Tobacco Plc 3.75 03/23/2171	-	0.010%
1247	Caixabank Sa /Eur/ Regd V/R Reg S Emtn 3.62500000	-	0.010%
1248	Societe Genera V/R /Perp//EUR	-	0.010%
1249	Aviva Plc V/R 06/03/55/GBP	-	0.010%
1250	Hmsoln 3.5 04/15/32 Emtn 3.5 2032-04-15	-	0.010%
1251	Wynn Macau Ltd 5.6250% Mat 08/26/2028	-	0.010%
1252	Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030	-	0.010%
1253	Imperial B 5.25% 02/15/31/EUR	-	0.010%
1254	Var Energi Asa /EUR/ Regd V/R Reg S 7.86200000 11/15/83	-	0.010%
1255	Intesa Sanpaolo Spa 7.000% Flt Perp	-	0.010%
1256	Immobiliare Grande Distribuzione S Regs 4.45% Nov 04, 2030	-	0.010%
1257	EURo-Bund Future Dec26 XEUR 20261208	-	0.010%
1258	Philip Morris International Inc 3.25 06/06/2032	-	0.010%
1259	Unicredit Spa Regs 06/31 Var	-	0.010%
1260	Schneider Electric Se, Series Sufp 1.25 2033-09-23	-	0.010%
1261	Munich Reinsurance Company (Munich Re), 1.25% 26May2041, EUR	-	0.010%
1262	Bundesrepub. Deutschland Bonds Regs 08/56 2.9	-	0.010%
1263	Mks Instruments Inc Regs	-	0.010%
1264	B9D0Zzb84 Irs USD P F 3.70361 99D0Zzb84 Ccpois	-	0.010%
1265	Bundesrepublik Deutschland Bundesanleihe 3.4 2047-05-15	-	0.010%
1266	Republic Of Indonesia 1 2029-07-28	-	0.010%
1267	Romania (Republic Of) Mtn Regs 6.13% Oct 07, 2037	-	0.010%
1268	Arbejdernes Landsbank As 3.63 03/05/2030	-	0.010%
1269	Rakuten Group, Inc. 4.25 04/22/2027	-	0.010%
1270	Asr Nederland Nv 0.07 12/07/2043	-	0.010%
1271	Serbia International Bond 1.5 06/26/2029	-	0.010%
1272	Anglian Water Services Financing P Mtn Regs 5.38% Nov 10, 2033	-	0.010%
1273	B9D12Dew1 Irs USD P F 3.37750 99D12Dew1 Ccpois	-	0.010%
1274	Bgaria-Flirb-Reg 4.125 2038-05-07	-	0.010%
1275	Indonesia (Republic Of) 5.135/29/2038	-	0.010%
1276	Glencore 4.154% 04/29/31	-	0.010%
1277	Aib Group Plc 6 2031-07-14	-	0.010%
1278	Anglo American 5 2031-03-15	-	0.010%
1279	Tyco Electronics 3.25 01/31/2033	-	0.010%
1280	Deutsche Bank Ag 7.125 10/30/2030	-	0.010%
1281	Dover Corp 3.5% Nov 12, 2033	-	0.010%
1282	British Telecommunications Public Limited Company 8.38 12-20-2083	-	0.010%
1283	Piraeus Bank Sa Regs 04/30 Var	-	0.010%
1284	Morgan Stanley Mtn 3.486/11/2030	-	0.010%
1285	Duke Energy Corp 3.75 04/01/2031	-	0.010%
1286	Vodafone Group Plc 60nc10 Regs 3% Aug 27, 2080	-	0.010%
1287	Engie Sa	-	0.010%
1288	Nykredit Realkredit As 0.035 07/10/2031	-	0.010%
1289	Teva Pharmaceutical Finance Netherlands Ii Bv	-	0.010%
1290	Shurgard Luxembourg Sarl Regs 4% May 27, 2035	-	0.010%
1291	Jab Holdings Bv	-	0.010%
1292	Realty Income Corporation 3.88% Jun 20, 2035	-	0.010%
1293	The Republic Of Indonesia, The Government Of	-	0.010%
1294	Viatris Inc 4.256/17/2033	-	0.010%
1295	Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 4.25 2044-05-26	-	0.010%
1296	Sw (Finance) I Plc Regs 6.13% Nov 19, 2033	-	0.010%
1297	Erste Group Bank Ag 6.375% Flt Perp Sr:Emtn	-	0.010%
1298	Netflix Inc	-	0.010%
1299	Hps Corporate Lending Fund 5.15 04/02/2029 5.15 2029-04-02	-	0.010%
1300	Galaxy Pipeline Assets Bidco Ltd.	-	0.010%
1301	Banco De Credito Social Cooperativ Mtn Regs 4.25% Oct 13, 2037	-	0.010%
1302	EURo-Buxl 30Y Bnd Dec26 XEUR 20261208	-	0.010%
1303	Unipol Assicurazioni Spa 6.000% Flt Perp	-	0.010%
1304	Maple Parent Holdings Corp Regs 4.22% Mar 26, 2032	-	0.010%
1305	Greensaif Pipelines Bidco Sarl: 6.129% 2/23/38 (A)	-	0.010%
1306	Yorkshire Water Finance Plc 6% 07/22/2033 Regs 0.06 2033-07-22	-	0.010%
1307	Severn Trent Fin 4% 03/05/2034	-	0.010%
1308	Commerzbank Ag Regs 6.63 12/31/2079	-	0.010%
1309	Axa Sa 6.375% 07/16/2033	-	0.010%
1310	Yorkshire Water 6.375 11/18/2034	-	0.010%
1311	Realty Income Corporation 3.637/30/2032	-	0.010%
1312	Olympus Water US Holding Corp. Note 3.875 10/01/2028	-	0.010%
1313	Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375	AA 6.375 09/15/32 14	0.010%
1314	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.010%
1315	American National Global Funding Mtn 144A 56/22/2029	-	0.010%
1316	Angel Oak Mortgage Trust 2021- Aomt 2021 4 A2 144A 1.241 01-20-2065	AOMT 2021-4 A2	0.010%
1317	Angel Oak Mortgage Trust Aomt 2020 R1 A1 144A	AOMT 2020-R1 A1	0.010%
1318	Angel Oak Mortgage Trust 2021-1 Aomt 2021-1 A1 0.909000% 01/25/2066	AOMT 2021-1 A1	0.010%
1319	Angel Oak Mortgage Trust 20212 Aomt 20212 A1 0.985000% 04/25/2066	AOMT 2021-2 A1	0.010%
1320	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.010%
1321	Arizona P 2.2% 12/15/31	PNW 2.2 12/15/31	0.010%
1322	Athenahealth Gro 7.5% 02/15/32	-	0.010%
1323	Binom Securitization Trust 2021-Inv1	BINOM 2021-INV1 A1	0.010%
1324	Bank 2022-Bnk39 V/R 09/15/31	BANK 2022-BNK39 XA	0.010%
1325	Bank 2020-Bnk25	BANK 2020-BN25 XA	0.010%
1326	Bank 2019-Bnk24 Coml Mtg Passthru Ctf Cl X-A 2062-11-15	BANK 2019-BN24 XA	0.010%
1327	Benchmark 2018-b4	BMARK 2018-B4 XA	0.010%
1328	Benchmark 2019-B10 Mortgage Trust	BMARK 2019-B10 XA	0.010%
1329	Benchmark 2020-B22 Mortgage Trust Ser 2020-B22 Cl Xa V/R Regd 1.52332500	BMARK 2020-B22 XA	0.010%
1330	Benchmark 2022-B32 Mortgage Trust 0.45944 01/15/2055	BMARK 2022-B32 XA	0.010%
1331	Benchmark 2018-B1 Mortgage Trust	BMARK 2023-B40 XA	0.010%
1332	Berkshire Hathaway Inc 4.5 2043-02-11	BRK 4.5 02/11/43	0.010%
1333	Binom Securitization Trust Binom 2026 Nqm1 A3 144A 5.466% 02/25/2066	-	0.010%
1334	Boeing Co/the 6.125% 02/15/2033	BA 6.125 02/15/33	0.010%
1335	Boeing Co. 3.20% 01 Mar 2029	BA 3.2 03/01/29	0.010%
1336	Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049	BRAVO 2021-NQM1 A1	0.010%
1337	Bravo Residential Funding Trus Bravo 2026 Nqm1 A2 144A 5.104 2065-12-25 5.104	-	0.010%
1338	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.010%
1339	Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032	AVGO 5.2 04/15/32	0.010%
1340	Broadcom 2.6% 02/15/33	-	0.010%
1341	Broadcom Inc 3.42% Apr 15, 2033	-	0.010%
1342	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.010%
1343	Corporate Bonds	PARA 2.9 01/15/27	0.010%
1344	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.010%
1345	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.010%
1346	Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26	SORT 2021-1A A1	0.010%
1347	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.010%
1348	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.010%
1349	Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28	AMBATH 12.75 01/15/3	0.010%
1350	Chpe Llc 144A 4.88% 06/30/2031	-	0.010%
1351	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%
1352	Csmc 2021-Afc1 Trust Ser 2021-Afc1 Cl A1 V/R Regd 144A P/P 0.83000000	CSMC 2021-AFC1 A1	0.010%
1353	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.010%
1354	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.010%
1355	CasCADe Mh Asset Trust 2021Mh1 Cmhat 2021Mh1 A1	CMHAT 2021-MH1 A1	0.010%
1356	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.010%
1357	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.010%
1358	Citigroup Inc 7.2 2072-08-15	C V7.2 PERP BB	0.010%
1359	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.010%
1360	Columbia 5.507% 05/36	-	0.010%
1361	Comcast Corp Company Guar 08/34 4.2	CMCSA 4.2 08/15/34	0.010%
1362	Comcast Corp 3.4 07/15/2046	CMCSA 3.4 07/15/46	0.010%
1363	Conocophillips Co. 4.025 03/15/2062	COP 4.025 03/15/62	0.010%
1364	Conocophillips Co 5.7 09/15/2063	COP 5.7 09/15/63	0.010%
1365	Consolidated Edison Co. Of New York Inc. 0.04 15-11-2057	ED 4 11/15/57 C	0.010%
1366	Con Edison Co Of Ny Inc Sr Unsec 3.95% 2050-04-01	ED 3.95 04/01/50 20B	0.010%
1367	Con Edison Co Of Ny Inc Regd 3.20000000	ED 3.2 12/01/51	0.010%
1368	Con Edison Co 6.15 11/15/2052	ED 6.15 11/15/52	0.010%
1369	Cox Communications Inc	COXENT 4.6 08/15/47	0.010%
1370	Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028	DC 2024-HLTN C	0.010%
1371	Deephaven Residential Mortgage Trust 2021-2 0.9% 04/25/2066	DRMT 2021-2 A1	0.010%
1372	Fannie Mae Pool	FN BF0237	0.010%
1373	Fn Bj6137	FN BJ6137	0.010%
1374	Fannie Mae Pool 3.5 2047-09-01	FN CA0451	0.010%
1375	Fannie Mae Pool	FN CA1189	0.010%
1376	Umbs P#Ca5224 3% 02/01/50	FN CA5224	0.010%
1377	Fnma 30Yr Pool#Ca6271 2.500% 01-Jul-2050	FN CA6271	0.010%
1378	Umbs P#Ca6614 3% 08/01/50	FN CA6614	0.010%
1379	Fannie Mae Pool Umbs P#Ca7057 3.50000000	FN CA7057	0.010%
1380	Umbs Pca8304 2% 12/01/40	FN CA8304	0.010%
1381	Umbs Pcb0463 2% 05/01/41	FN CB0463	0.010%
1382	Umbs P#Cb0609 2.5% 05/01/51	FN CB0609	0.010%
1383	Umbs P#Cb2436 3% 12/01/51	FN CB2436	0.010%
1384	Fnma Pool Cb5397 Fn 01/53 Fixed 6 6 01/01/2053 6 2053-01-01	FN CB5397	0.010%
1385	Fannie Mae Pool 6	FN CB7906	0.010%
1386	Fannie Mae Pool %	FN FM1458	0.010%
1387	Fannie Mae Pool 3.5 07/01/2048	FN FM2892	0.010%
1388	Fannie Mae Pool 01/01/2046	FN FM3346	0.010%
1389	Fannie Mae Pool 05/01/2047	FN FM3914	0.010%
1390	Fn 01/51 Fixed Var	FN FM5423	0.010%
1391	Fnma 30Yr Umbs Super 2.5% Aug 01, 2051	FN FM8248	0.010%
1392	Fnma 20Yr Pool#Fm9115 2.000% 01-Oct-2041	FN FM9115	0.010%
1393	Umbs Pfm9210 3% 10/01/51	FN FM9210	0.010%
1394	Umbs Pfs0973 3% 08/01/50	FN FS0973	0.010%
1395	Umbs P#Fs1621 2% 07/01/51	FN FS1621	0.010%
1396	Umbs Pfs1886 3% 11/01/51	FN FS1886	0.010%
1397	Umbs Pfs1911 3% 08/01/51	FN FS1911	0.010%
1398	Fannie Mae Pool Umbs P#Fs2831 4.00000000	FN FS2831	0.010%
1399	Fn Fs3293 5.5 11/01/2052	FN FS3293	0.010%
1400	Fannie Mae Pool 01/12/2052	FN FS5054	0.010%
1401	Fannie Mae Fannie Mae Pool	FN FS5497	0.010%
1402	Fannie Mae Pool Umbs P#Fs6067 4.00000000	FN FS6067	0.010%
1403	Fannie Mae Pool 3.5 2041-10-01	FN FP0010	0.010%
1404	Fannie Mae Pool	FN MA3121	0.010%
1405	Fannie Mae Pool	FN MA3183	0.010%
1406	Fannie Mae Pool	FN MA3334	0.010%
1407	Fannie Mae 1.5 07/01/2051	FN MA4377	0.010%
1408	Fannie Mae 2 02/01/2051	FN MA4255	0.010%
1409	Fannie Mae 2 05/01/2051	FN MA4325	0.010%
1410	Fn Ma5699 5 5/1/55 5.00 2055-05-01	FN MA5699	0.010%
1411	Fns 426 C38 2% 03/25/52	FNS 426 C38	0.010%
1412	Fannie Mae Interest Strip Ser 437 Cl C8 2.50000000	FNS 437 C8	0.010%
1413	Fed Hm Ln Pc Pool Tb6151 Fr 06/56 Fixed 5	-	0.010%
1414	Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066	EFMT 2021-2 A1	0.010%
1415	Fortis Inc/Canada 6.625 % 03/30/2057	-	0.010%
1416	Seasoned Credit Risk Transfer Scrt 2018 3 Ma	SCRT 2018-3 MA	0.010%
1417	Seasoned Credit Risk Transfer Scrt 2019 2 Ma	SCRT 2019-2 MA	0.010%
1418	Freddie Mac - Scrt 3.5 08-25-2058	SCRT 2019-2 MV	0.010%
1419	Freedom Mortgage H 8% 02/01/32	-	0.010%
1420	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.010%
1421	Ga Global Fnding 5.4 2030-01-13	GBLATL 5.4 01/13/30	0.010%
1422	Gcat 2021-Nqm1 Trust	GCAT 2021-NQM1 A1	0.010%
1423	Ginnie Mae Ii Pool	G2 AB9186	0.010%
1424	Government National Mortgage Association 4 12/20/2047	G2 MA4901	0.010%
1425	Government National Mortgage A 3.5 12/20/2049	G2 MA6339	0.010%
1426	Gnma2 30Yr 3.5% Jan 20, 2050	G2 MA6410	0.010%
1427	G2 Ma6541	G2 MA6541	0.010%
1428	Ginnie Mae Ii Pool G2 Ma6996	G2 MA6996	0.010%
1429	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA8046	0.010%
1430	Gnma2 30Yr 3% Oct 20, 2051	G2 MA7650	0.010%
1431	Gnma2 30Yr 2% Dec 20, 2051	G2 MA7766	0.010%
1432	Oncor Electric Delivery 5.65% Due 09/15/2036	-	0.010%
1433	Oneok Inc 6.35% 1/15/2031	OKE 6.35 01/15/31	0.010%
1434	Oneok, Inc. 7.15% 1/15/2051	OKE 7.15 01/15/51	0.010%
1435	Oneok Inc 5.15 2043-10-15	OKE 5.15 10/15/43	0.010%
1436	Olit 2025-Hb2 A 3 2038-11-25	-	0.010%
1437	Oracle Corp /Preferred/ /Convertible/ 0.00000000	ORCLPRD	0.010%
1438	Oracle Corp	ORCL 4.125 05/15/45	0.010%
1439	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.010%
1440	Oracle Corporation 6.55% Feb 04, 2046	-	0.010%
1441	PG&E Corp. - Ordinary Shares	0QR3:LN	0.010%
1442	Pacific Gas And Electric Co,4.6,2043-06-15	PCG 4.6 06/15/43	0.010%
1443	Pacific Gas And Electric Co 3.5 2050-08-01	PCG 3.5 08/01/50	0.010%
1444	Pacific Gas&Elec 6.7 04/01/2053	PCG 6.7 04/01/53	0.010%
1445	Pacific Gas And Electric Co. 5.9 2054-10-01	PCG 5.9 10/01/54	0.010%
1446	Pacific Gas And Electric Co 5.05 10/15/2032	-	0.010%
1447	Pacific Gas And Electric Company 5.05% 11/15/2031	-	0.010%
1448	Pacificorp 1St Mortgage 04/36 5.8	-	0.010%
1449	Philip Morris International Inc 4.375 04/30/2030	PM 4.375 04/30/30	0.010%
1450	Progress Residential Trust Prog 2026 Sfr3 C 144A	-	0.010%
1451	Prologis Lp 5.0% 01/31/2035	PLD 5 01/31/35	0.010%
1452	Public Service Company Of Oklahoma 2.2% Aug 15, 2031	AEP 2.2 08/15/31 J	0.010%
1453	Rogers Communicat V/R 07/31/56	-	0.010%
1454	Rogers Communications Inc 7.15 % 01/31/2057	-	0.010%
1455	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.010%
1456	Sixth Street Tslx 5.65 08/15/31	-	0.010%
1457	Southern California Edison Co. 4.65% 10/01/2043	EIX 4.65 10/01/43	0.010%
1458	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.010%
1459	Southern California Edison Company 5.9% Mar 01, 2055	EIX 5.9 03/01/55	0.010%
1460	Southern California Edison Company 6.2% Sep 15, 2055	EIX 6.2 09/15/55	0.010%
1461	Southern California Gas Co.	SRE 4.3 01/15/49 VV	0.010%
1462	Southern Co/The 4.85 2035-03-15	SO 4.85 03/15/35	0.010%
1463	Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9 04/01/2056 5.9 2056-04-01	-	0.010%
1464	Synchrony Var 10/30	-	0.010%
1465	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.010%
1466	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.010%
1467	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.010%
1468	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.010%
1469	Transcanada Trust 5.6%	TRPCN V5.6 03/07/82	0.010%
1470	Toorak Mortgage Corp 2018-1 Ltd Trk 2021-Inv1 A1	TRK 2021-INV1 A1	0.010%
1471	Turning Point Brands Inc 7.625% 03/15/2032 144A	TPB 7.625 03/15/32 1	0.010%
1472	Ubs Group Ag 0.0538 10/11/2031	-	0.010%
1473	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.010%
1474	Usa Compression Partners Lp (Texas 144A	-	0.010%
1475	Oneok Inc Company Guar 10/31 4.75	OKE 4.75 10/15/31	0.000%
1476	Oneok Inc 5.85% Nov 01, 2064	OKE 5.85 11/01/64	0.000%
1477	Oracle Corp	ORCL 5.375 07/15/40	0.000%
1478	Oracle Corp 4.5% Jul 08, 2044	ORCL 4.5 07/08/44	0.000%
1479	Oracle Corp	ORCL 4.375 05/15/55	0.000%
1480	Oracle Corp. 3.85% 15 Jul 2036	ORCL 3.85 07/15/36	0.000%
1481	Oracle Corp. 4.00% 15 Jul 2046	ORCL 4 07/15/46	0.000%
1482	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.000%
1483	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.000%
1484	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.000%
1485	Pacific Gas And Electric Company 6.15% Mar 01, 2055	PCG 6.15 03/01/55	0.000%
1486	Pacificorp	BRKHEC 6.1 08/01/36	0.000%
1487	Pacificorp 4.1 2/1/2042	BRKHEC 4.1 02/01/42	0.000%
1488	Pacificorp, 3.30%, Due 03/15/2051	BRKHEC 3.3 03/15/51	0.000%
1489	Pacificorp 5.5 2054-05-15	BRKHEC 5.5 05/15/54	0.000%
1490	Pacificorp 1St Mortgage 04/31 5.1	-	0.000%
1491	Philip Morris International, Inc.6.375% 05-16-2038	PM 6.375 05/16/38	0.000%
1492	Phillip Morris International, Inc.4.375% 11-15-2041	PM 4.375 11/15/41	0.000%
1493	Philip Morris Intl Inc 1.75 11/01/2030	PM 1.75 11/01/30	0.000%
1494	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.000%
1495	Piedmont 6.875% 07/15/29	PDM 6.875 07/15/29	0.000%
1496	Principal Financial Group Inc 6.05 2036-10-15	PFG 6.05 10/15/36	0.000%
1497	Prog_22-Sfr5	PROG 2022-SFR5 A	0.000%
1498	Public Service Company Of Oklahoma 5.45% Jan 15, 2036	AEP 5.45 01/15/36	0.000%
1499	Rco Viii Mortgage Llc 2025-3	RCO 2025-3 A1	0.000%
1500	Residential Mortgage Loan Trust 0.86 01/25/2065	RMLT 2021-1R A1	0.000%
1501	Santander Bank Auto Credit Lin Sbcln 2024 B B 144A 4.965 01/18/2033	SBCLN 2024-B B	0.000%
1502	Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.64 2033-12-15	SBCLN 2023-B B	0.000%
1503	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.000%
1504	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.000%
1505	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.000%
1506	Southern Cal Edison 1st Ref Mort 04/35 5.75	EIX 5.75 04/01/35 04	0.000%
1507	Southern California Edison Co.	EIX 4.5 09/01/40	0.000%
1508	Southern California Edison Co.	EIX 3.9 03/15/43 13-	0.000%
1509	Southern California Edison Co	EIX 4.125 03/01/48 C	0.000%
1510	Southern California Edison Co	EIX 4.875 03/01/49 B	0.000%
1511	Southern California Edison Company 2.5% Jun 01, 2031	EIX 2.5 06/01/31 G	0.000%
1512	Southern California Edison Co 5.75 2054-04-15	EIX 5.75 04/15/54	0.000%
1513	Southern Cal Gas 5.75 06/01/2053	SRE 5.75 06/01/53	0.000%
1514	Starwood Mortgage Residential Trust 2021-2 Star 2021-2 A1 0.943000% 05/25/2065	STAR 2021-2 A1	0.000%
1515	Stingray Compute Llc 144A 66/15/2031	-	0.000%
1516	T-Mobile USA Inc 5.8 09/15/2062	TMUS 5.8 09/15/62	0.000%
1517	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.000%
1518	Towd Pt Mtg Tr 2018-5 3.25% 07/25/2058 144A	TPMT 2018-5 A1A	0.000%
1519	Tricon Residential Tcn 2025 Sfr1 A 144A	TCN 2025-SFR1 A	0.000%
1520	Tricon Residential 2024-Sfr2 Trust 4.75%06/17/2040	TCN 2024-SFR2 A	0.000%
1521	United States Treasury Note/Bond 2.88 05/15/2052	T 2.875 05/15/52	0.000%
1522	Altria Group Inc	MO 5.375 01/31/44	0.000%
1523	Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000	MO 4 02/04/61	0.000%
1524	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.000%
1525	American National Global Funding Mtn 144A 4.88% Jan 23, 2031	-	0.000%
1526	Arizona Public Service 6.35 12/15/2032	PNW 6.35 12/15/32	0.000%
1527	Athene Global Funding 144a 2.55% Nov 19, 2030	ATH 2.55 11/19/30 14	0.000%
1528	Athene Holding Ltd 6.15 Apr 03, 2030	ATH 6.15 04/03/30	0.000%
1529	Athene Holding Ltd	ATH 3.5 01/15/31	0.000%
1530	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.000%
1531	Bank5 2023-5Yr4 V/R 12/15/56	BANK5 2023-5YR4 XA	0.000%
1532	Bank 2019-Bnk18	BANK 2019-BN18 XA	0.000%
1533	Commercial Mort Backed Sec Io	BANK 2018-BN10 XA	0.000%
1534	Bank 2017-Bnk9	BANK 2017-BNK9 XA	0.000%
1535	Bank 2019-Bnk22	BANK 2019-BN22 XA	0.000%
1536	Bank 2017-Bnk8	BANK 2017-BNK8 XA	0.000%
1537	Benchmark 2018-B1 Mortgage Trust	BMARK 2018-B1 XA	0.000%
1538	Benchmark 2020-B18 Mortgage Trust Ser 2020-B18 Cl Xa V/R Regd 1.91934800	BMARK 2020-B18 XA	0.000%
1539	Berkshire Hathaway Fin Corpl4.4% 05-15-2042	BRK 4.4 05/15/42	0.000%
1540	Blackstone Private Credit Fund 5.6% 11/22/2029	BCRED 5.6 11/22/29	0.000%
1541	Paramount Global 5.9 10/15/2040	PARA 5.9 10/15/40	0.000%
1542	Paramount Global 4.9% 08/15/44	PARA 4.9 08/15/44	0.000%
1543	Paramount Global	PARA 4.6 01/15/45	0.000%
1544	Sort 21-1 B1 144A 1.98% 03-15-61/03-16-26	SORT 2021-1A B1	0.000%
1545	Cardinal Health Inc 5.13 02/15/2029	CAH 5.125 02/15/29	0.000%
1546	Duke Energy Progress Llc	DUK 4.1 05/15/42	0.000%
1547	Duke Energy Progress Llc	DUK 4.1 03/15/43	0.000%
1548	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.000%
1549	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.834 10/23/55	0.000%
1550	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038	CHTR 5.375 04/01/38	0.000%
1551	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.000%
1552	Comcast Corp 6.5 11/15/2035	CMCSA 6.5 11/15/35	0.000%
1553	Comcast Corp 3.969000% 11/01/2047	CMCSA 3.969 11/01/47	0.000%
1554	Comcast Corp	CMCSA 4.95 10/15/58	0.000%
1555	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.000%
1556	Conocophillips Co 4.85% Jan 15, 2032	COP 4.85 01/15/32	0.000%
1557	Consolidated Edison Co. of New York Inc.	ED 5.3 03/01/35 05-A	0.000%
1558	Consolidated Edison Co. of New York Inc.	ED 5.7 06/15/40	0.000%
1559	Consolidated Edison Co of New York Inc	ED 3.95 03/01/43	0.000%
1560	Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044	ED 4.45 03/15/44	0.000%
1561	Consolidated Edison Co of New York Inc	ED 4.625 12/01/54	0.000%
1562	Consolidated Edison Co Of New Sr Unsecured 11/53 5.9	ED 5.9 11/15/53	0.000%
1563	Cox Communications Inc	COXENT 4.5 06/30/43	0.000%
1564	Cox Communications Inc Company Guar 144A 12/53 5.8	COXENT 5.8 12/15/53	0.000%
1565	Deutsche Bank Commercial Mortg Dbjpm 2020 C9 Xa	DBJPM 2020-C9 XA	0.000%
1566	Discovery Communications Llc 3.95% 03/20/2028	WBD 3.95 03/20/28	0.000%
1567	Duke Energy Indiana Inc 6.45% 4/1/2039	DUK 6.45 04/01/39	0.000%
1568	Duke Energy Corp	DUK 3.75 09/01/46	0.000%
1569	Duke Energy Corp 3.5% Jun 15, 2051	DUK 3.5 06/15/51	0.000%
1570	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.000%
1571	Duke Energy Corp 6.1% 09/15/53	DUK 6.1 09/15/53	0.000%
1572	Duke Energy Corp Corporate Bonds	DUK 5.45 06/15/34	0.000%
1573	Duke Energy Ohio Inc.	DUK 3.7 06/15/46	0.000%
1574	Duke Energy Ohio Inc	DUK 4.3 02/01/49	0.000%
1575	Duke Energy Ohio Inc 1St Mortgage 06/35 5.3	DUK 5.3 06/15/35	0.000%
1576	Duke Energy Indiana, Llc 2.75 04/01/2050	DUK 2.75 04/01/50	0.000%
1577	Duke Energy Indiana Llc 5.25 2034-03-01	DUK 5.25 03/01/34	0.000%
1578	Duke Energy Florida Llc	DUK 3.4 10/01/46	0.000%
1579	Element Fleet Management Corp 4.8% 05/29/2029	-	0.000%
1580	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.000%
1581	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.000%
1582	Eversource Energy Regd 5.95000000	ES 5.95 02/01/29	0.000%
1583	Freddie Mac Strips	FHS 247 24	0.000%
1584	Freddie Mac Gold Pool	FG G08838	0.000%
1585	Freddie Mac Gold Pool	FG G08864	0.000%
1586	Freddie Mac Gold Pool	FG G08766	0.000%
1587	Freddie Mac Gold Pool	FG C91234	0.000%
1588	Freddie Mac Gold Pool	FG A83731	0.000%
1589	Freddie Mac Pool 01/01/2042	FR ZL2589	0.000%
1590	Freddie Mac Pool 01/04/2042	FR ZL2912	0.000%
1591	Freddie Mac Pool	FR ZM5050	0.000%
1592	Freddie Mac Strips	FHS 303 C10	0.000%
1593	Freddiemac Strip Fhs 365 C45 3.5 2034-05-15	FHS 365 C45	0.000%
1594	Freddie Mac Pool 01/09/2035	FR ZS1286	0.000%
1595	Freddie Mac Pool Umbs P#Sd3029 4.00000000	FR SD3029	0.000%
1596	Freddie Mac Pool Umbs P#Sd8285 3.50000000	FR SD8285	0.000%
1597	Fed Hm Ln Pc Pool Q08949 Fg 06/42 Fixed 4 4 2042-06-01 4	FG Q08949	0.000%
1598	Freddie Mac Gold Pool	FG V85348	0.000%
1599	Freddie Mac Gold Pool	FG Q53534	0.000%
1600	Fhlmc Gold 30Yr Giant 37/01/2047	FG G61808	0.000%
1601	Freddie Mac Pool	FR QF1432	0.000%
1602	Freddie Mac Pool 01/11/2052	FR QF2976	0.000%
1603	Freddie Mac Pool 01/01/2053	FR QF6790	0.000%
1604	Fed Hm Ln Pc Pool Qh4799 Fr 11/53 Fixed 6 6 11/01/2053	FR QH4799	0.000%
1605	Fed Hm Ln Pc Pool Qi4903 Fr 05/54 Fixed 6 6 05/01/2054	FR QI4903	0.000%
1606	Fannie Mae Remics	FNR 2012-21 PQ	0.000%
1607	Fannie Mae Remics	FNR 2012-18 GA	0.000%
1608	Fannie Mae Remics	FNR 2012-52 PA	0.000%
1609	Federal Natl Mtg Assn Gtd Remic Tr 2013-72 Cl-Iw 3.5 2033-07-25	FNR 2013-72 IW	0.000%
1610	Fannie Mae Remics	FNR 2014-28 IC	0.000%
1611	Fannie Mae Remics	FNR 2015-48 QB	0.000%
1612	Fannie Mae Remics	FNR 2016-11 GA	0.000%
1613	Fannie Mae Remics	FNR 2016-30 IL	0.000%
1614	Fnma, Remic, Series 2016-38, Class Na	FNR 2016-38 NA	0.000%
1615	Fannie Mae Remics	FNR 2017-26 CG	0.000%
1616	Fannie Mae Remics	FNR 2018-36 IO	0.000%
1617	Fannie Mae-Aces	FNA 2019-M21 X1	0.000%
1618	Fannie Mae-Aces Fna 2020-M2 X 0.419970% 01/25/2030	FNA 2020-M2 X	0.000%
1619	Fannie Mae Remics Fnr 2020-26 Ai	FNR 2020-26 AI	0.000%
1620	Fannie Mae Remics Fnr 2020-26 Ia	FNR 2020-26 IA	0.000%
1621	Fannie Mae Remics Ser 2020-99 Cl Ki 1.50000000	FNR 2020-99 KI	0.000%
1622	Freddie Mac Remics	FHR 3883 PB	0.000%
1623	Federal Home Ln Mtg Corp Ser 004619 Cl Io 5.5 2046-10-15	FHR 4619 IO	0.000%
1624	Federal Home Ln Mtg Corp Ser 004636 Cl Bi 5.5 2040-05-15	FHR 4636 BI	0.000%
1625	Fhlmc Multifamily Structured Pass-Through Certificates, Series K066, Class X1	FHMS K066 X1	0.000%
1626	Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203	FHMS K122 X1	0.000%
1627	Freddie Mac Multifamily Structured Pass Through Certifi Ser K121 Cl X1 V/R 1.02870900	FHMS K121 X1	0.000%
1628	Freddie Mac Remics	FHR 4820 JI	0.000%
1629	Freddie Mac Remics	FHR 4846 HI	0.000%
1630	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-1510 X1	0.000%
1631	Federal Home Ln Mtg Corp Ser 00K737 Cl X1 0.499 2026-10-25	FHMS K737 X1	0.000%
1632	Federal Home Ln Mtg Corp Ser 00K104 Cl X1 1.127 2030-01-25	FHMS K104 X1	0.000%
1633	Federal Home Ln Mtg Corp Ser 004978 Cl Mi 4.0 2038-04-25	FHR 4978 MI	0.000%
1634	Fhlmc Multifamily Structured P Fhms K111 X1	FHMS K111 X1	0.000%
1635	Fannie Mae Pool 01/02/2041	FN AH3977	0.000%
1636	Fannie Mae Pool Fn 09/41 Fixed 4	FN AJ1405	0.000%
1637	Fannie Mae Pool	FN AJ9303	0.000%
1638	Fannie Mae Pool 01/01/2042	FN AK0819	0.000%
1639	Fn Al1449	FN AL1449	0.000%
1640	Fnma Pool Al3433 Fn 10/41 Fixed Var	FN AL3433	0.000%
1641	Fannie Mae Pool 01/10/2043	FN AL9701	0.000%
1642	Fannie Mae Pool	FN AP6347	0.000%
1643	Fanniemae Strip Fns 418 C13 3.5 2033-08-25	FNS 418 C13	0.000%
1644	Federal Natl Mtg Assn Gtd Remic Tr 2011-51 Cl-to Prin Only 2041-06-25	FNR 2011-51 TO	0.000%
1645	Fnma Pool Da4360 Fn 01/54 Fixed 6 6 01/01/2054	FN DA4360	0.000%
1646	Fnma Pool Da8029 Fn 02/54 Fixed 6 6 02/01/2054	FN DA8029	0.000%
1647	Volt C Llc 2051-05-25	VOLT 2021-NPL9 A1	0.000%
1648	Paramount Global, 6.37%, Due 03/30/2062	PARA V6.375 03/30/62	0.000%
1649	Virginia Electric And Power Co 6.35 11/30/2037	D 6.35 11/30/37	0.000%
1650	Vericrest Opportunity Loan Transferee Ser 2021-Np11 Cl A1 V/R Regd 144A P/P 1.86780000	VOLT 2021-NP11 A1	0.000%
1651	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.000%
1652	Xcel Energy Inc Regd 1.75000000	XEL 1.75 03/15/27	0.000%
1653	Xcel Energy Inc 2.35 11/15/2031	XEL 2.35 11/15/31	0.000%
1654	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	0.000%
1655	S9D12Y158 Cds USD R F 1.00000 1 Ccpcorporate	-	0.000%
1656	S9D132Iz3 Cds USD P V 03Mevent 2 Ccpcorporate	-	0.000%
1657	BRAZILIAN REAL	-	0.000%
1658	Gbp999999	-	0.000%
1659	At&T Inc 4.75 05/15/2046 4.75 2046-05-15	-	0.000%
1660	S9D13Fvi7 Cds USD R F 1.00000 1 Ccpcorporate	-	0.000%
1661	Long Gilt Future Dec26 Ifll 20261229	-	0.000%
1662	Canadian Dollar	-	0.000%
1663	S9D131L81 Cds USD R F 1.00000 1 Ccpcdx	-	0.000%
1664	GBP260930	-	0.000%
1665	B9D131Mw7 Cds EUR P F 1.00000 1 Ccpitraxx	-	0.000%
1666	Us 10Yr Ultra Fut Dec26 Xcbt 20261221	-	0.000%
1667	S9D134Uz5 Cds USD P V 03Mevent 2 Ccpcorporate	-	0.000%
1668	S9D134Uz5 Cds USD R F 1.00000 1 Ccpcorporate	-	0.000%
1669	B9D12Dew1 Irs USD R V 12Msofr 99D12Dex9 Ccpois	-	0.000%
1670	S9D131Mh0 Cds EUR R F 1.00000 1 Ccpitraxx	-	0.000%
1671	Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15	-	0.000%
1672	Aust 10Y Bond Fut Dec26 Xsfe 20261215	-	0.000%
1673	B9D131Mw7 Cds EUR R V 03Mevent 2 Ccpitraxx	-	0.000%
1674	B9D0Zzb84 Irs USD R V 12Msofr 99D0Zzb92 Ccpois	-	0.000%
1675	S9D131Mh0 Cds EUR P V 03Mevent 2 Ccpitraxx	-	0.000%
1676	S9D132Iz3 Cds USD R F 1.00000 1 Ccpcorporate	-	0.000%
1677	S9D131L81 Cds USD P V 03Mevent 2 Ccpcdx	-	0.000%
1678	S9D12Y158 Cds USD P V 03Mevent 2 Ccpcorporate	-	0.000%
1679	Australian Dollar	-	0.000%
1680	Bms Ireland Capital Funding Dac 4.58% Nov 10, 2055 4.58 2055-11-10	-	0.000%
1681	S9D13Fvi7 Cds USD P V 03Mevent 2 Ccpcorporate	-	0.000%
1682	Pound Sterling	-	0.000%
1683	S9D13N2H4 Cds USD P V 03Mevent 2 Ccpcorporate	-	0.000%
1684	S9D136Fy0 Cds USD P V 03Mevent 2 Ccpcdx	-	0.000%
1685	S9D136Fy0 Cds USD R F 5.00000 1 Ccpcdx	-	0.000%
1686	At&T Inc. 3.3 02/01/2052	T 3.3 02/01/52	0.000%
1687	At&T Inc 3.5% Feb 01, 2061	T 3.5 02/01/61	0.000%
1688	At+T Inc Sr Unsecured 08/56 6.05	T 6.05 08/15/56	0.000%
1689	Aaset 2020-1 Tr Ser 2020-1 Secd Nt Cl A 144a 3.351 2040-01-16	AASET 2020-1A A	0.000%
1690	Gs Mtg Secs Tr 2020-Gc45 Mtg Passthru Ctf Cl X-A 2053-02-14	GSMS 2020-GC45 XA	0.000%
1691	Georgia Power Company 3.7 Jan 30, 2050	SO 3.7 01/30/50 B	0.000%
1692	Global Atlantic Finance Co.	GBLATL 7.95 06/15/33	0.000%
1693	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.000%
1694	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.000%
1695	Goldman Sachs Group Inc/the	GS V4.411 04/23/39	0.000%
1696	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.000%
1697	Goldman Sachs Group Inc/The	GS V2.65 10/21/32	0.000%
1698	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.000%
1699	Government National Mortgage Association	GNR 2012-94 GA	0.000%
1700	Government National Mortgage Association	GNR 2013-4 PI	0.000%
1701	Government National Mortgage Association	GNR 2012-143 ND	0.000%
1702	Government National Mortgage Association	GNR 2013-86 IO	0.000%
1703	Government National Mortgage Association	GNR 2014-99 IY	0.000%
1704	Government National Mortgage Association	GNR 2014-184 MI	0.000%
1705	Government Natl Mtg Assn Gtd 2015-062 Remic Passthru Ctf Cl Ci 4.5 2045-05-20	GNR 2015-62 CI	0.000%
1706	Government National Mortgage Association	GNR 2016-149 CI	0.000%
1707	Government National Mortgage Association	GNR 2017-93 IO	0.000%
1708	Government National Mortgage Association	GNR 2017-163 AI	0.000%
1709	Government National Mortgage Association	GNR 2017-163 IB	0.000%
1710	Government National Mortgage Association	GNR 2017-163 ID	0.000%
1711	Government National Mortgage Association	GNR 2018-79 MI	0.000%
1712	Government National Mortgage Association	GNR 2018-79 IM	0.000%
1713	Government National Mortgage Association Gnr 2019-5 Ji	GNR 2019-5 JI	0.000%
1714	Government Natl Mtg Assn Gtd 2019-015 Remic Passthru Ctf Cl Di 4.5 2046-12-16	GNR 2019-15 DI	0.000%
1715	Government Natl Mtg Assn Gtd 2019-043 Remic Passthru Ctf Cl Ia 4.5 2048-05-20	GNR 2019-43 IA	0.000%
1716	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.000%
1717	Intel Corp 4.9% 07/29/2045	INTC 4.9 07/29/45	0.000%
1718	Intel Corp 2 08/12/2031	INTC 2 08/12/31	0.000%
1719	Intel Corp 4% 08/05/29	INTC 4 08/05/29	0.000%
1720	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.000%
1721	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.000%
1722	Intel Corporation 5.625%	INTC 5.625 02/10/43	0.000%
1723	Intel Corp 5.6% 02/21/54	INTC 5.6 02/21/54	0.000%
1724	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032	JBSSBZ 3 05/15/32	0.000%
1725	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%
1726	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%
1727	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.000%
1728	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.000%
1729	Jpmorgan Chase & Co 4.622% 04/23/2032	-	0.000%
1730	Mfra Trust Mfra 2020 Nqm3 A1 144a 1.014% 2065-01-26	MFRA 2020-NQM3 A1	0.000%
1731	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.000%
1732	Mplx Lp 0.053 04/01/2036 0.053	-	0.000%
1733	Mswf 2023-2 Xa	MSWF 2023-2 XA	0.000%
1734	Moody'S Corporation Regd 3.10000000	MCO 3.1 11/29/61	0.000%
1735	Morgan Stanley Capital I Trust, Series 2017-H1, Class Xa	MSC 2017-H1 XA	0.000%
1736	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.000%
1737	Morgan Stanley	MS V2.802 01/25/52 M	0.000%
1738	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.000%
1739	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.000%
1740	New Residential Mortgage Loan Trust 2018-4	NRZT 2018-4A A1S	0.000%
1741	Nextera Energy Capital Holdings Inc. 2.44 01/15/2032	NEE 2.44 01/15/32	0.000%
1742	Fannie Mae Pool	FN BK6096	0.000%
1743	Fannie Mae Pool	FN BM4492	0.000%
1744	Fn 10/50 Fixed 2.5	FN BQ1150	0.000%
1745	Fannie Mae Pool 01/11/2052	FN BW7449	0.000%
1746	Umbs P#Bw9008 5% 10/01/52	FN BW9008	0.000%
1747	Fannie Mae Pool 01/09/2052	FN BW9308	0.000%
1748	Fannie Mae Pool 01/10/2052	FN BX0892	0.000%
1749	Fannie Mae Pool 01/12/2052	FN BX2229	0.000%
1750	Fannie Mae Pool 01/12/2052	FN BX3689	0.000%
1751	Umbs P#Ca6347 2.5% 07/01/50	FN CA6347	0.000%
1752	Fannie Mae Pool 01/08/2033	FN FM3067	0.000%
1753	Fn Fm3164 3.5 11/01/2048	FN FM3164	0.000%
1754	Fannie Mae Pool 03/01/2046	FN FM3412	0.000%
1755	Fannie Mae Pool Umbs P#Fs1892 4.00000000	FN FS1892	0.000%
1756	Umbs P#Fs3026 2.5% 11/01/51	FN FS3026	0.000%
1757	Fannie Mae Pool 01/05/2042	FN MA1065	0.000%
1758	Fannie Mae Pool	FN AE0949	0.000%
1759	Fannie Mae Pool 01/11/2040	FN AE8395	0.000%
1760	Fed Hm Ln Pc Pool Ta9819 Fr 04/56 Fixed 5	-	0.000%
1761	Fed Hm Ln Pc Pool Tb1002 Fr 04/56 Fixed 5	-	0.000%
1762	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%
1763	Duke Energy Florida Llc	DUK 5.65 04/01/40	0.000%
1764	Sr Unsecured 03/31 2.4	FLO 2.4 03/15/31	0.000%
1765	Ginnie Mae Ii Pool	G2 MA4451	0.000%
1766	Ginnie Mae Ii Pool 07/01/2046	G2 MA3803	0.000%
1767	Gnma Ii Pool Ma4004 G2 10/46 Fixed 3.5	G2 MA4004	0.000%
1768	Ginnie Mae Ii Pool	G2 MA4586	0.000%
1769	Ginnie Mae Ii Pool 3.5 11/20/2047	G2 MA4837	0.000%
1770	Gnma	G2 MA5077	0.000%
1771	Ginnie Mae Ii Pool	G2 MA5137	0.000%
1772	S9D13N2H4 Cds USD R F 1.00000 1 Ccpcorporate	-	-0.010%
1773	EURo-Btp Future Dec26 XEUR 20261208	-	-0.010%
1774	Ginnie Mae	G2SF 3.5 9/11	-0.020%
1775	Ginnie Mae	G2SF 3 9/11	-0.030%
1776	Emirates Nbd Bank Pjsc Sr Unsecured Regs 01/29 4.195 4.195 01/13/2029	-	-0.030%
1777	Us 2Yr Note (Cbt) Dec26 Xcbt 20261231	-	-0.040%
1778	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	-	-0.050%
1779	Gnma Ii Tba 30 Yr 2.5 Jumbos	G2SF 2.5 9/12	-0.140%
1780	Fncl 2.5 10/26 Tba	FNCL 2.5 10/11	-0.260%
1781	Ginnie Mae	G2SF 4.5 9/11	-0.590%
1782	Gnma Tba 4.50% Due 04/01/2056	G2SF 4.5 10/11	-0.590%
1783	Fncl 5.5 10/26	FNCL 5.5 10/11	-1.800%
1784	Fncl 5 10/26	FNCL 5 10/11	-3.160%
1785	Net Other Assets	-	-4.740%