IMTB ETF largest holding is BISXX at 9.96% as of Aug 31, 2026

$42.10

AUM$273M

TER0.06%

Holdings3,444

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IMTB ETF largest holding is BISXX at 9.96% as of Aug 31, 2026

$42.10

iShares Core 5-10 Year USD Bond ETF

AUM$273M

TER0.06%

Holdings3,444

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

BISXX is IMTB's largest holding at 9.96% of the fund as of Aug 31, 2026. IMTB is iShares Core 5-10 Year USD Bond ETF.

Showing top 50 of 1,253 holdings · as of Aug 31, 2026

IMTB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	BISXX	Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets	9.96%	10.0%	$27.35M	Financials	Capital Markets
2	Debt	Us Treas NtsFinancials · Banks	1.40%	11.4%	$3.85M	Financials	Banks
Sector and industry · Pro
3	Debt	United States Treasury Note/Bondus Treasury N/B	1.19%	12.6%	$3.28M
4	Debt	United States Treasury Note/Bond	1.14%	13.7%	$3.13M
5	Debt	Us Treasury N/B 11/35 4	1.11%	14.8%	$3.05M
6	Debt	Us T-Note	1.01%	15.8%	$2.77M
7	Debt	United States Treasury Note 2032-05-15	0.93%	16.7%	$2.54M
8	—	Umbs Tba 30Yr 2% Sep 24 To Be Announced 2.00000000	0.92%	17.7%	$2.54M
9	Debt	Us Treas Nts	0.89%	18.6%	$2.44M
10	Debt	United States Treasury 4.00% 15-Feb-2034	0.84%	19.4%	$2.31M
11	Debt	Us Treasury N/B	0.84%	20.2%	$2.30M
12	Debt	Fnma 30Yr Umbs	0.84%	21.1%	$2.31M
13	—	Fannie Mae Pool Umbs P#Fs4664 2.00000000 10/01/2052	0.82%	21.9%	$2.24M
14	Debt	United States Treasury Note/Bond	0.82%	22.7%	$2.26M
15	Debt	Us Treasury N/B	0.81%	23.5%	$2.22M
16	—	Umbs 30Yr Tba(Reg A) 3 Sep 14, 2020	0.80%	24.3%	$2.20M
17	—	Fannie Mae Or Freddie Mac	0.80%	25.1%	$2.21M
18	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031	0.78%	25.9%	$2.15M
19	Debt	Us Treas Nts	0.77%	26.7%	$2.12M
20	Debt	United States Treasury Note/Bond	0.75%	27.4%	$2.06M
21	—	Fncl 3.5 9/22 Mbs 30Yr	0.74%	28.2%	$2.02M
22	—	Fannie Mae Or Freddie Mac	0.74%	28.9%	$2.03M
23	Debt	Fannie Mae Pool	0.70%	29.6%	$1.94M
24	Debt	Umbs Pma4493	0.69%	30.3%	$1.89M
25	Debt	US Treas Nts	0.66%	31.0%	$1.81M
26	Debt	Treasury Note (Otr) 3.38% May 15, 2033	0.64%	31.6%	$1.77M
27	—	Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01	0.63%	32.2%	$1.73M
28	—	Government National Mortgage Association G2 Ma7880 2052-02-20	0.61%	32.8%	$1.68M
29	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	0.59%	33.4%	$1.61M
30	Debt	United States Treasury 3.50% 02-15-2033	0.58%	34.0%	$1.60M
31	—	Ginnie Mae 5.5% 21Sep2053	0.54%	34.5%	$1.47M
32	Debt	Umbs 30Yr Tba(Reg A)	0.51%	35.1%	$1.39M
33	Debt	Us Treas Nts	0.49%	35.5%	$1.35M
34	—	Fncl 5.00 09/26 Tba 5 2056-09-01	0.48%	36.0%	$1.30M
35	—	Gnma Tba 4% Due 08/01/2055	0.47%	36.5%	$1.29M
36	—	Ginnie Mae	0.46%	37.0%	$1.26M
37	—	Umbs 30yr Tba(reg A) 3% Sep 14, 2020	0.46%	37.4%	$1.27M
38	—	Tba Gnma2 Single 4.5%	0.45%	37.9%	$1.24M
39	—	Fannie Mae Pool 2 2051-04-01	0.42%	38.3%	$1.15M
40	—	Fnma 30Yr Umbs 2% Oct 01, 2051	0.42%	38.7%	$1.15M
41	Debt	Us Treasury N/B 03/32 4.125	0.41%	39.1%	$1.12M
42	—	Fnma 30Yr Umbs 5.56/01/2056	0.37%	39.5%	$1.02M
43	Debt	United States Department	0.36%	39.8%	$991.8K
44	—	Fnci 2 9/26 Tba	0.35%	40.2%	$959.2K
45	Debt	Fannie Mae Pool	0.34%	40.5%	$922.9K
46	—	Fed Hm Ln Pc Pool Rj5734 Fr 01/56 Fixed 5	0.34%	40.9%	$938.1K
47	—	Government National Mortgage Association G2 Ma7936 2052-03-20	0.33%	41.2%	$916.9K
48	Debt	United States Treasury Note 05/32 4.25	0.33%	41.5%	$907.2K
49	—	Government National Mortgage Association Series 2025 5.00%, 09/01/55	0.33%	41.9%	$897.8K
50	—	Freddie Mac Pool 2052-03-01	0.33%	42.2%	$904.1K
More holdings · Pro

Not reported for this fund: shares, share changes.

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IMTB ETF All Holdings

IMTB holdings total 3444 positions. The top 10 holdings account for 19.4% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 10.0%, Us Treas Nts 4.25% 11/15/34 at 1.4%, United States Treasury Note/Bondus Treasury N/B at 1.2%.

IMTB portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 72.2%.

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

Compare IMTB

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

IMTB ETF Holdings

1253 of 3444 holdings

Sector

Industry

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1
Blackrock Cash Funds: Institutional, Sl Agency Shares
BISXXFinancials
9.96%
2
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
1.40%
3
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
1.19%
4
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
1.14%
5
Us Treasury N/B 11/35 4
Other
1.11%
6
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
1.01%
7
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
0.93%
8
Umbs Tba 30Yr 2% Sep 24 To Be Announced 2.00000000
FNCL 2 9/13Financials
0.92%
9
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.89%
10
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.84%
11
Us Treasury N/B 4.375 5/15/2036
Other
0.84%
12
Fnma 30Yr Umbs 2 01/05/2052
FN MA4597Financials
0.84%
13
Fannie Mae Pool Umbs P#Fs4664 2.00000000 10/01/2052
FN FS4664Financials
0.82%
14
United States Treasury Note/Bond 4.50% 11/15/2033
T 4.5 11/15/33Financials
0.82%
15
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.81%
16
Umbs 30Yr Tba(Reg A) 3 Sep 14, 2020
FNCL 3 9/11Financials
0.80%
17
Fannie Mae Or Freddie Mac
FNCL 4.5 9/11Financials
0.80%
18
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
0.78%
19
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.77%
20
United States Treasury Note/Bond 3.88% 08/15/2033
T 3.875 08/15/33Financials
0.75%
21
Fncl 3.5 9/22 Mbs 30Yr
FNCL 3.5 9/11Financials
0.74%
22
Fannie Mae Or Freddie Mac
FNCL 4 9/11Financials
0.74%
23
Fannie Mae Pool 2 04/01/2052
FN MA4577Financials
0.70%
24
Umbs Pma4493 2.5% 11/01/51
FN MA4493Financials
0.69%
25
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials
0.66%
26
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
0.64%
27
Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
FR SD8474Financials
0.63%
28
Government National Mortgage Association G2 Ma7880 2052-02-20
G2 MA7880Financials
0.61%
29
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
0.59%
30
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
0.58%
31
Ginnie Mae 5.5% 21Sep2053
G2SF 5.5 9/11Financials
0.54%
32
Umbs 30Yr Tba(Reg A) 5.50 09/16/2054
FNCL 5.5 9/11Financials
0.51%
33
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.49%
34
Fncl 5.00 09/26 Tba 5 2056-09-01
FNCL 5 9/11Financials
0.48%
35
Gnma Tba 4% Due 08/01/2055
G2SF 4 9/11Financials
0.47%
36
Ginnie Mae
G2SF 3.5 9/11Financials
0.46%
37
Umbs 30yr Tba(reg A) 3% Sep 14, 2020
FNCL 6 9/11Financials
0.46%
38
TBA GNMA2 SINGLE 4.5%
G2SF 4.5 9/11Financials
0.45%
39
Fannie Mae Pool 2 2051-04-01
FN CB0090Financials
0.42%
40
Fnma 30Yr Umbs 2% Oct 01, 2051
FN CB1804Financials
0.42%
41
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials
0.41%
42
Fnma 30Yr Umbs 5.56/01/2056
Other
0.37%
43
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
0.36%
44
Fnci 2 9/26 Tba
FNCI 2 9/12Financials
0.35%
45
Fannie Mae Pool 2 12/01/2050
FN FM5150Financials
0.34%
46
Fed Hm Ln Pc Pool Rj5734 Fr 01/56 Fixed 5
Other
0.34%
47
Government National Mortgage Association G2 Ma7936 2052-03-20
G2 MA7936Financials
0.33%
48
UNITED STATES TREASURY NOTE 05/32 4.25
T 4.125 05/31/32Financials
0.33%
49
Government National Mortgage Association Series 2025 5.00%, 09/01/55
G2SF 5 9/11Financials
0.33%
50
Freddie Mac Pool 2052-03-01
FR SD8199Financials
0.33%
51
Freddie Mac Pool 2051-07-01
FR SI2107Financials
0.33%
52
Freddie Mac 2052-05-01
FR SD8211Financials
0.31%
53
Fnma Pool Ma5496 Fn 10/54 Fixed 5
FN MA5496Financials
0.31%
54
Us Treasury N/B 08/32 3.875
Other
0.31%
55
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
0.31%
56
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials
0.30%
57
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.30%
58
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.30%
59
Fnma 30Yr Umbs Super 6% Jul 01, 2053 6 2053-07-01
Other
0.30%
60
Fannie Maefannie Mae Pool
FN FS5928Financials
0.30%
61
Gnma Ii Pool Ma8098
G2 MA8098Financials
0.30%
62
Umbs P#Ma4743 2.5% 08/01/52
FN MA4743Financials
0.29%
63
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
0.29%
64
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials
0.29%
65
Fn Fm8745
FN FM8745Financials
0.28%
66
Fnma 30Yr Umbs Super 2.5% Apr 01, 2052
FN FS5807Financials
0.27%
67
Fannie Mae 3 06/01/2051
FN MA4357Financials
0.27%
68
Fnma 30Yr Umbs Super 6% Sep 01, 2055
Other
0.26%
69
Gnma2 30Yr 2% Dec 20, 2051
G2 MA7766Financials
0.26%
70
Gnma Ii Pool Mb1070 G2 04/56 Fixed 5
Other
0.26%
71
Fannie Mae Pool 3.5 07/01/2052
FN CB4117Financials
0.26%
72
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
0.26%
73
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.25%
74
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.25%
75
Fannie Mae Pool 5.5 09/01/2055
Other
0.25%
76
Fncl 2.5 9/26 Tba
FNCL 2.5 9/11Financials
0.25%
77
Fncl Umbs 4.0 Ma5385 06-01-54
FN MA5385Financials
0.24%
78
Fhlmc 30Yr Umbs Super 5.5% Sep 01, 2055
Other
0.24%
79
Fhlmc 30Yr Umbs 5.5% Mar 01, 2055
FR RJ3694Financials
0.24%
80
Gnma2 30Yr 6% Aug 20, 2054
G2 MA9852Financials
0.24%
81
Freddie Mac Pool 4 07/01/2052
FR RA7664Financials
0.24%
82
Ginnie Mae 6% 09/15/2053
G2SF 6 9/11Financials
0.23%
83
UMBS
FN BU8176Financials
0.23%
84
United States Treasury Note/Bond 4.125% 11/30/2031
T 4.125 11/30/31Financials
0.23%
85
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
0.23%
86
Fannie Mae Pool 3 2050-02-01
FN FM2482Financials
0.23%
87
Fhlm 30Yr 5.5% 03/01/2054#Rj1067
FR RJ1067Financials
0.23%
88
Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051
G2 MA7705Financials
0.23%
89
Fannie Mae Pool 3.0% 05/01/2052
FN MA4599Financials
0.22%
90
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials
0.22%
91
Gnma2 30Yr 5% Dec 20, 2054
G2 MB0091Financials
0.22%
92
Freddie Mac Pool 2.5 2052-05-01
FR SD8212Financials
0.22%
93
Fnma 30Yr Umbs 2.5% Apr 01, 2052
FN CB3350Financials
0.22%
94
Fhlmc 30Yr Umbs Super 3% Feb 01, 2049
FR SD0295Financials
0.21%
95
Freddie Mac Pool Umbs P#Sd5616 6.00000000
FR SD5616Financials
0.21%
96
Fannie MaeFannie Mae Pool 3.5 2050-06-01
FN CA6099Financials
0.21%
97
Fannie Mae Pool
FN CB3029Financials
0.21%
98
Fnma 30Yr Umbs 5.5% Aug 01, 2054
FN CB8996Financials
0.21%
99
Fnma 30Yr Umbs Super 2% Jan 01, 2052
FN FS1095Financials
0.21%
100
Fhlmc 30Yr Umbs Super 6.5% Apr 01, 2055
FR SL0844Financials
0.21%
101
Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192
G2 MA7192Financials
0.21%
102
Gnma Ii P#Ma7472 2.5% 07/20/51
G2 MA7472Financials
0.21%
103
Government National Mortgage Association 2053-09-20
G2 MA9171Financials
0.21%
104
Fannie Mae Pool
FN MA3871Financials
0.20%
105
Fhlmc 30Yr Umbs Super 5% Nov 01, 2054
Other
0.20%
106
G2 Ma8490 5 12/20/2052
G2 MA8490Financials
0.20%
107
Fannie Mae 2 04/01/2051
FN MA4305Financials
0.19%
108
Fhlmc 30Yr Umbs Super 5.5% Jan 01, 2055
Other
0.19%
109
G2 Mb0025 5 11/20/54 2054-11-20
G2 MB0025Financials
0.19%
110
Gnma2 30Yr 6.5% Jan 20, 2055
G2 MB0149Financials
0.19%
111
Us Treasury N/B 09/32 3.875
Other
0.19%
112
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
0.19%
113
Fhms K-159 A2 4.5 2033-07-25
FHMS K-159 A2Financials
0.18%
114
Gnma Ii 5.5% 01/56
Other
0.18%
115
Fn Ma4414 2.5 9/1/51
FN MA4414Financials
0.17%
116
Fn Ma4578 2.5 04/01/2052
FN MA4578Financials
0.17%
117
Gnma2 30Yr 3.5% Mar 20, 2050
G2 MA6542Financials
0.17%
118
Government National Mortgage A 2.5 04/20/2051
G2 MA7312Financials
0.17%
119
Ginnie Mae Ii Pool P#Ma7883 3.50000000
G2 MA7883Financials
0.17%
120
G2 Ma8151 4.5 07/20/2052
G2 MA8151Financials
0.17%
121
Ginnie Mae Ii Pool
G2 MB0024Financials
0.17%
122
Fannie Mae Pool Umbs P#Ca7573 2.50000000
FN CA7573Financials
0.17%
123
Fnma 30Yr Umbs 6.5% Mar 01, 2054
Other
0.17%
124
Fannie Mae Pool Umbs P#Fa1797 6.00000000 6 2055-06-01
Other
0.16%
125
Fnci 2.5 9/26 Tba
FNCI 2.5 9/12Financials
0.16%
126
Msc 2021-L7 A5
MSC 2021-L7 A5Financials
0.16%
127
Fnma 30Yr Umbs Super 6% Oct 01, 2055 6 2055-10-01
Other
0.16%
128
Fannie Mae Pool
FN FS2898Financials
0.16%
129
G2 Ma7881 2.5 02/20/2052
G2 MA7881Financials
0.16%
130
Fannie Mae Pool 2049-08-01
FN FS4660Financials
0.15%
131
Umbs P#Rj2908 5.5% 11/01/54
FR RJ2908Financials
0.15%
132
Freddie Mac Pool 5% 04/01/2056
Other
0.15%
133
Government National Mortgage A 2 01/20/2051
G2 MA7135Financials
0.15%
134
Gnma2 30Yr 4.5% Oct 20, 2054
G2 MA9963Financials
0.15%
135
Fhlmc 30Yr Umbs Super 2.5 07/01/2052
FR SD8224Financials
0.15%
136
Ginnie Mae
G2SF 3 9/11Financials
0.14%
137
Freddie Mac Pool 4 02/01/2053
FR SD7560Financials
0.14%
138
Fhlmc 30Yr Umbs Super 2% Jul 01, 2051
FR SD8155Financials
0.14%
139
Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052
FR SD8189Financials
0.14%
140
Freddie Mac Pool 2054-10-01
FR SD8469Financials
0.14%
141
Fannie Mae Pool 2.5 01/01/2052
FN CB2643Financials
0.14%
142
Fannie Mae Pool 5 2054-04-01
FN MA5327Financials
0.14%
143
Fn Ma4598 2.5 05/01/2052
FN MA4598Financials
0.14%
144
Fhlmc 30Yr Umbs Super 6% Aug 01, 2055
FR SL1901Financials
0.14%
145
Ginnie Mae Ii Pool 5% 02/20/2055
G2 MB0204Financials
0.14%
146
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.14%
147
Fnma 30Yr Umbs Super 6.5% Mar 01, 2054 6.5 2054-03-01
Other
0.13%
148
Gnma Ii 6.5% 03/56
Other
0.13%
149
Freddie Mac Pool 4 10/01/2052
FR SD2215Financials
0.13%
150
FREDDIE MAC MULTIFAMILY STRUCT FHMS K144 A2
FHMS K144 A2Financials
0.13%
151
Fannie Mae Pool Umbs P#Cb9217 6.00000000 09/01/2054
FN CB9217Financials
0.13%
152
Ginnie Mae 2.5 09/20/2053
G2SF 2.5 9/12Financials
0.12%
153
Fr Sd7557 4.5 12/01/2052
FR SD7557Financials
0.12%
154
Fannie Mae Pool Umbs P#Cb3516 3.00000000
FN CB3516Financials
0.12%
155
Umbs P#Cb9472 5% 11/01/54
FN CB9472Financials
0.12%
156
Fannie Mae Pool 3.5 06/01/2052
FN FS2700Financials
0.12%
157
Fn30
FN MA3563Financials
0.12%
158
G2 Ma7986 2 04/20/2052
G2 MA7986Financials
0.12%
159
Gnma2 30Yr 5.5% Oct 20, 2054
G2 MA9965Financials
0.12%
160
Ginnie Mae Ii Pool 3 03/20/2052
G2 786843Financials
0.12%
161
Us Treas Nts 4.25% 03/31/33
Other
0.12%
162
Umbs 15Yr Tba(Reg B) 4% Sep 18, 2025
FNCI 4 9/11Financials
0.12%
163
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.12%
164
Fhlmc 30Yr Umbs Super 2.5% Feb 01, 2051
FR SD8129Financials
0.11%
165
Freddie Mac 2 04/01/2051
FR SD8140Financials
0.11%
166
Fannie Mae Pool 2 09/01/2050
FN BQ1226Financials
0.11%
167
Fannie Mae Pool
FN BU9905Financials
0.11%
168
Fannie Mae Pool
FN CB3362Financials
0.11%
169
Fannie Mae Pool Umbs P#Fm8911 0.00000000
FN FM8911Financials
0.11%
170
Fannie Mae 2.5 01/01/2052
FN MA4512Financials
0.11%
171
Government National Mortgage A 2 10/20/2051
G2 MA7648Financials
0.11%
172
G2 Ma9781
G2 MA9781Financials
0.11%
173
Fnma 30Yr Umbs 5 20560501
Other
0.10%
174
Fnma 30Yr Umbs 5 20560701
Other
0.10%
175
Government National Mortgage A 2 12/20/2050
G2 MA7051Financials
0.10%
176
Fr Sd8182 2 12/01/2051
FR SD8182Financials
0.10%
177
Freddie Mac Pool 5.5 04/01/2053
FR RA8794Financials
0.10%
178
Umbs P#Cb5268 4.5% 12/01/52
FN CB5268Financials
0.10%
179
Fannie Mae Pool Umbs P#Cb8756 6.00000000 6 2054-06-01
Other
0.10%
180
Fnma 30Yr Umbs Super 5.5% May 01, 2055
Other
0.10%
181
Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31
Other
0.10%
182
Uniform Mortgage-Backed Security, Tba 1.5 09/01/2037
FNCI 1.5 9/13Financials
0.10%
183
Bpce Sa V/R 05/30/35
BPCEGP V5.936 05/30/Financials
0.09%
184
Bbcms Mortgage Trust 2024-C28
BBCMS 2024-C28 A5Financials
0.09%
185
Republic Of Indo 8.5% 10/12/35
Other
0.09%
186
Fnma 30Yr Umbs 5 20560501
Other
0.09%
187
Fannie Mae Pool Umbs P#Ma4236 1.50000000
FN MA4236Financials
0.09%
188
Fannie Mae Pool
FN MA4785Financials
0.09%
189
Freddie Mac Pool Umbs P#Sl0722 5.50000000
FR SL0722Financials
0.09%
190
G2 Ma8570 5.5 01/20/2053
G2 MA8570Financials
0.09%
191
Gnma Ii, 30 Year 2054-07-20
G2 MA9780Financials
0.09%
192
Gnii Ii 5% 11/20/2053#Ma9304
G2 MA9304Financials
0.09%
193
Gnma Ii 5.5% 07/55
G2 MB0485Financials
0.09%
194
STATE OF SAXONY-ANHALT RegS 3.13% Feb 04, 2036
Other
0.09%
195
Fnma_18-m12 A2 3.78% Aug 25, 2030
FNA 2018-M12 A2Financials
0.09%
196
Fnma 30Yr Umbs 5.5% May 01, 2054 5.5 2054-05-01
FN CB8491Financials
0.09%
197
Fhlmc 30Yr Umbs Super 3% May 01, 2051
FR SD0593Financials
0.08%
198
Fhlmc 30Yr Umbs 2% Feb 01, 2051
FR RA4652Financials
0.08%
199
Freddie Mac Pool 6 08/01/2053
FR RA9630Financials
0.08%
200
Fnma_21-M17 A2 1.71% Jul 25, 2031
FNA 2021-M17 A2Financials
0.08%
201
Fannie Mae Pool Umbs P#Bv3013 2.00000000
FN BV3013Financials
0.08%
202
Umbs P#Cb6004 5.5% 04/01/53
FN CB6004Financials
0.08%
203
Fnma Umbs
FN CB7484Financials
0.08%
204
Gnma2 30Yr 3% Nov 20, 2051
G2 MA7706Financials
0.08%
205
Government National Mortgage Association,Ginnie Mae Ii Pool 5.5 2054-04-20
G2 MA9605Financials
0.08%
206
Gnma2 30Yr 2017 Production 3% Apr 20, 2049
G2 785043Financials
0.08%
207
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials
0.08%
208
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.08%
209
Fed Republic Of Brazil Regd 6.62500000
BRAZIL 6.625 03/15/3Financials
0.08%
210
Republic Of Turkey N/C, 9.375%, Due 01/19/2033
TURKEY 9.375 01/19/3Financials
0.08%
211
Republic Of Angola Sr Unsecured Regs 10/35 9.875 9.875
Other
0.08%
212
Minerva Luxembourg Sa Regd Reg S 8.87500000
Other
0.08%
213
Codelco Inc Sr Unsecured Regs 01/35 6.33
Other
0.08%
214
Morocco Government International Bonds
Other
0.08%
215
Sharjah Sukuk Program Ltd. 6.092 03-19-2034
Other
0.08%
216
Bahrain Government International Bonds 7.75 2035-04-18
Other
0.08%
217
Arab Republic Of Egypt Sr Unsecured Regs 02/33 9.45
Other
0.08%
218
Republic Of Kenya Sr Unsecured Regs 03/36 9.5
Other
0.08%
219
Republic Of Nigeria 7.875 02-16-2032
Other
0.08%
220
Saudi Arabia (Kingdom Of) Mtn Regs 5.5% Oct 25, 2032
Other
0.08%
221
Morgan Stanley Capital I Trust 2021-L7 2.32% 10/1/2054
MSC 2021-L7 A4Financials
0.08%
222
Nexen Inc
CNOOC 5.875 03/10/35Energy
0.08%
223
Societe Generale V/R 01/10/34
SOCGEN V6.691 01/10/Financials
0.08%
224
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials
0.07%
225
Nomura Holdings Inc 5.783 2034-07-03
NOMURA 5.783 07/03/3Financials
0.07%
226
Boc Aviation (Usa) Corporation Mtn Regs 4.88% May 03, 2033
BOCAVI 4.875 05/03/3Industrials
0.07%
227
Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032
INDOIS 4.7 06/06/32 Financials
0.07%
228
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.07%
229
Standard Chartered Plc Standard Chartered Plc
STANLN V5.4 08/12/36Financials
0.07%
230
Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036
SUMIBK V5.246 07/08/Financials
0.07%
231
Allied Properties Real Estate Investment Trust 3.39% 15Aug2029
AMXLMM 5 01/20/33Communication Services
0.07%
232
Benchmark 2018-b4
BMARK 2018-B4 A5Financials
0.07%
233
Ubs Group Vrn 03/23/37
Other
0.07%
234
European Investment Bank 4.13 2034-02-13
EIB 4.125 02/13/34Financials
0.07%
235
Freddie Mac Pool Fr 04/54 Fixed 5 5% 04/01/2054
FR SD5389Financials
0.07%
236
Fhlmc 30Yr Umbs Super 6% Aug 01, 2054
FR SD6025Financials
0.07%
237
Fr Sd8324 5.5 05/01/2053
FR SD8324Financials
0.07%
238
Freddie Mac Pool
FR SD3635Financials
0.07%
239
Fhlmc 30Yr Umbs 2% Mar 01, 2051
FR RA4737Financials
0.07%
240
Fannie Mae Pool
FN BF0200Financials
0.07%
241
Fannie Mae Pool 11/01/2053
FN CB7509Financials
0.07%
242
Fnma 30Yr Umbs Super 55/01/2056
Other
0.07%
243
Fannie Mae Pool Umbs P#Fm4231 2.50000000
FN FM4231Financials
0.07%
244
Fannie Mae Pool Umbs P#Fs2239 2.50000000
FN FS2239Financials
0.07%
245
Fnma Umbs
FN FS6529Financials
0.07%
246
Fn Ma5445
FN MA5445Financials
0.07%
247
Freddie Mac Pool 5 2056-04-01
Other
0.07%
248
Government National Mortgage A 2.5 05/20/2051
G2 MA7367Financials
0.07%
249
Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
G2 MA7767Financials
0.07%
250
Ginnie Mae Ii Pool 3 09/20/2052
G2 MA8265Financials
0.07%
251
G2 Mb1142 5 2056-05-20
Other
0.07%
252
Hsbc Holdings Plc 4.76% Mar 29/33 4.762% 3/29/2033
HSBC V4.762 03/29/33Financials
0.07%
253
Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034
Other
0.07%
254
Turkey (Republic Of) 6.5% Jan 03, 2035
TURKEY 6.5 01/03/35Financials
0.07%
255
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials
0.07%
256
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials
0.07%
257
Anglo American Capital Plc Regs 5.25% Mar 19, 2036 5.25 2036-03-19
Other
0.07%
258
Gaci First Investment Regd Reg S 5.25000000 1/29/2034
Other
0.07%
259
Mdgh Gmtn Rsc Ltd Regd Reg S Emtn Ser Gmtn 3.37500000
Other
0.07%
260
Gaci First Investment 5.25 10/13/2032
Other
0.07%
261
Sa Global Sukuk Ltd Regs 4.63% Sep 17, 2035
Other
0.07%
262
Ksa Ijarah Suk 4.875% 09/09/35
Other
0.07%
263
Ksa Ijarah Suk 4.875% 09/09/35
Other
0.07%
264
Gaci First Investment 5.25 10/13/2032
Other
0.07%
265
Oman Sovereign 4.525% 04/17/33
Other
0.07%
266
Oman Sovereign 4.525% 04/17/33
Other
0.07%
267
Kuwait Intl Bond Kuwait Intl Bond 0
Other
0.07%
268
Kuwait Intl Bond Kuwait Intl Bond 0
Other
0.07%
269
Saudi Electricity Sukuk Programme Regs 5.49% Feb 18, 2035
Other
0.07%
270
Export-Import Bk 5.5% 01/13/35
Other
0.07%
271
Comision Federal De Electricidad 3.875000% 07/26/2033
Other
0.06%
272
Hungary (Government) 2.125 09/22/2031
Other
0.06%
273
Petronas Capital Ltd
Other
0.06%
274
Freddie Mac Pool 3.5 01/01/2048
FR ZS4751Financials
0.06%
275
UMBS
FR SD3148Financials
0.06%
276
Fhlmc 30Yr Umbs Super 6.5% Mar 01, 2054
FR SD5566Financials
0.06%
277
Fhlmc Pool Umbs
FR SD3603Financials
0.06%
278
Fannie Mae Pool
FN AS7822Financials
0.06%
279
Fnma 15Yr Umbs 3 04/01/2035
FN CA5635Financials
0.06%
280
Fnma 30Yr Umbs 2 01/01/2051
FN CA8442Financials
0.06%
281
Fannie Mae Pool
FN CB3368Financials
0.06%
282
Fannie Mae Pool Umbs P#Cb3915 4.50000000
FN CB3915Financials
0.06%
283
Fnma Umbs
FN CB7115Financials
0.06%
284
Nestle Capital Corp Company Guar 144A 03/34 4.875
NESNVX 4.875 03/12/3Consumer Staples
0.06%
285
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials
0.06%
286
Republic Of Peru 3 01/15/2034
PERU 3 01/15/34Financials
0.06%
287
Pfizer Investment Enterprises Pte 4.75% May 19, 2033
PFE 4.75 05/19/33Health Care
0.06%
288
Umbs 15Yr Tba(Reg B)
FNCI 3 9/11Financials
0.06%
289
Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000
COLOM 3.25 04/22/32Financials
0.06%
290
Federal National Mortgage Association 03/01/2053
Other
0.06%
291
Fnma 30Yr 5.5% 08/01/2053#Ma5107
FN MA5107Financials
0.06%
292
Freddie Mac Pool Umbs P#Sl0425 6.00000000
FR SL0425Financials
0.06%
293
Umbs P#Rj3494 6% 02/01/55
FR RJ3494Financials
0.06%
294
Ginnie Mae Ii Pool 4 01/20/2050
G2 MA6411Financials
0.06%
295
G2 Ma8726 5.5 03/20/2053
G2 MA8726Financials
0.06%
296
Gnma2 30Yr 5% Aug 20, 2055 5 2055-08-20
Other
0.06%
297
Fannie Mae Pool Umbs P#Fm4226 2.50000000
FN FM4226Financials
0.05%
298
Fnma 30Yr Umbs Super 2% Feb 01, 2051
FN FM6031Financials
0.05%
299
Fnma 30Yr Umbs Super 2% Apr 01, 2051
FN FM6834Financials
0.05%
300
Fannie Mae Pool Umbs P#Fm7460 4.00000000
FN FM7460Financials
0.05%
301
Fannie Mae Pool Umbs P#Fs8674 6.50000000
FN FS8674Financials
0.05%
302
Fnma 30Yr Umbs 6% Aug 01, 2055 6 2055-08-01
Other
0.05%
303
Fnma 30Yr Umbs 5.5% May 01, 2055
Other
0.05%
304
Fnma 30Yr Umbs 57/01/2056
Other
0.05%
305
Fannie Mae Pool
FN MA2895Financials
0.05%
306
Fannie Mae Pool
FN MA3467Financials
0.05%
307
Fn Ma4077 2 07/01/2050
FN MA4077Financials
0.05%
308
Fnma 30Yr Umbs 4.5 2052-11-01
FN MA4805Financials
0.05%
309
Umbs P#Ma5073 6% 07/01/53
FN MA5073Financials
0.05%
310
Fannie Mae Pool 2054-10-01
FN MA5497Financials
0.05%
311
Fhlmc 30Yr Umbs Super 6% May 01, 2055
FR SL1138Financials
0.05%
312
Fhlmc 30Yr Umbs Super 6% Jun 01, 2055
Other
0.05%
313
Fhlmc 30Yr Umbs Super 6% Sep 01, 2055
Other
0.05%
314
Fhlmc 30Yr Umbs 6% Sep 01, 2054
FR RJ2302Financials
0.05%
315
Fhlmc 30Yr Umbs 6.5% Jan 01, 2055
FR RJ3311Financials
0.05%
316
Umbs P#Rj4130 6% 05/01/55
FR RJ4130Financials
0.05%
317
Gnma Ii Mortpass 3.5% 20/sep/2042 Sf Pn# Ma0392
G2 MA0392Financials
0.05%
318
Ginnie Mae Ii Pool
G2 MA3243Financials
0.05%
319
Gnma Ii Mortpass 3% 20/nov/2046 Sf Pn# Ma4068
G2 MA4068Financials
0.05%
320
Ginnie Mae Ii Pool
G2 MA5816Financials
0.05%
321
Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136
G2 MA7136Financials
0.05%
322
G2 Ma8569 5 01/20/2053
G2 MA8569Financials
0.05%
323
Government National Mortgage A 2053-04-20
G2 MA8800Financials
0.05%
324
Gnma Ii Pool Ma9905 5.00 2054-09-20
G2 MA9905Financials
0.05%
325
Gnma Ii Pool Ma9964 5.00 2054-10-20
G2 MA9964Financials
0.05%
326
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.05%
327
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy
0.05%
328
Dominican Repu 5.875% 10/28/35 5.875 2035-10-28
Other
0.05%
329
Empresa Nacional De Telecomunicaciones Sa, Callable 3.050% 2032-09-14
Other
0.05%
330
Meta Platforms Inc 4.875%, Due 11/15/2035
Other
0.05%
331
Freddie Mac Pool 4.5 10/01/2052
FR SD1683Financials
0.05%
332
Fed Hm Ln Pc Pool Sd1143
FR SD1143Financials
0.05%
333
Freddie Mac Pool
FR RA2390Financials
0.05%
334
Fnma 30Yr Umbs 2% Sep 01, 2050
FN BQ4909Financials
0.05%
335
Fannie Mae Pool Umbs P#Bu9929 2.00000000
FN BU9929Financials
0.05%
336
Fannie Mae Pool Umbs P#Bv3022 2.00000000
FN BV3022Financials
0.05%
337
Fnma 30Yr Umbs 6 20530501
Other
0.05%
338
Fannie Mae 2053-02-01
FN CB5691Financials
0.05%
339
Umbs P#Cb5908 5.5% 03/01/53
FN CB5908Financials
0.05%
340
Fannie Mae Pool Umbs P#Cb8354 6.50000000 04/01/2054
FN CB8354Financials
0.05%
341
Central Cash Management Fd 12/01/2050
FN CB9220Financials
0.05%
342
Fnma 30Yr Umbs 5% Jan 01, 2055
FN CB9738Financials
0.05%
343
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.05%
344
France (Govt Of) Bonds 144A Regs 05/36 1.25 05/25/2036
FNCL 6.5 9/11Financials
0.05%
345
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.05%
346
California St Cas 11/32 Fixed 4.35
Other
0.05%
347
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.04%
348
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.04%
349
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.04%
350
Brazilian Federative Republic 8.25% 1/20/34
BRAZIL 8.25 01/20/34Financials
0.04%
351
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.04%
352
Raizen Fuels Finance Sa 6.450000% 03/05/2034
Other
0.04%
353
Santa Fe Province Of Regs 8.1% Dec 11, 2034 8.1
Other
0.04%
354
Volcan Compania Minera Saa Regs 8.5% Oct 28, 2032 8.5 2032-10-28
Other
0.04%
355
Fnma Pool Ca4151 Fn 09/49 Fixed 3.5
Other
0.04%
356
Fnma 30Yr Umbs Super 6% Sep 01, 2055
Other
0.04%
357
Fnma 30Yr Umbs Super 2% Mar 01, 2051
FN FM6554Financials
0.04%
358
Umbs P#Fs2639 2.5% 01/01/52
FN FS2639Financials
0.04%
359
Umbs P#Fs3416 5% 12/01/52
FN FS3416Financials
0.04%
360
Fannie Mae Pool
FN FS6130Financials
0.04%
361
Fnma 30Yr Umbs 5% Dec 01, 2055
Other
0.04%
362
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials
0.04%
363
Fnma 30Yr Umbs 1.5 11/01/2051
FN MA4464Financials
0.04%
364
Fnma 30Yr Umbs 1.5% Nov 01, 2050
FN MA4181Financials
0.04%
365
Fhlmc 30Yr Umbs Super 5.5 20560201
Other
0.04%
366
Fhlmc 30Yr Umbs 5.5 20560301
Other
0.04%
367
Fhlmc 30Yr Umbs 5% May 01, 2056 5 2056-05-01
Other
0.04%
368
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.04%
369
Gnma Ii Mortpass 4.5% 20/mar/2049 Sf Pn# Ma5818
G2 MA5818Financials
0.04%
370
Gnma Ii Mortpass 2% 20/Aug/2050 Sf Pn# Ma6818
G2 MA6818Financials
0.04%
371
Gnma2 30Yr 4.5 08/20/2052
G2 MA8201Financials
0.04%
372
Ginnie Mae Ii Pool 5.5 04/20/2053
G2 MA8801Financials
0.04%
373
Government National Mortgage Association
G2 MA9017Financials
0.04%
374
Govt Natl Mortg Assn 6% 10/20/2053 Gnma
G2 MA9242Financials
0.04%
375
Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20
G2 MB0486Financials
0.04%
376
Gnma2 30Yr 5 02/20/2056 5 2056-02-20
Other
0.04%
377
Gnma Ii Mortpass 6% 05/56 6
Other
0.04%
378
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.04%
379
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.04%
380
Hsbc Holdings 6.5 05/02/2036
HSBC 6.5 05/02/36 **Financials
0.04%
381
Illinois St 5.1% 01-Jun-2033
IL ILS 5.1 06/01/203Financials
0.04%
382
International Bank For Reconstruct Mtn 4.38% Aug 27, 2035
IBRD 4.375 08/27/35Financials
0.04%
383
International Bank For Reconstruction & Development
IBRD 1.625 11/03/31Financials
0.04%
384
International Bank For Reconstruction & Development 4.75 2033-11-14
IBRD 4.75 11/14/33Financials
0.04%
385
International Bank For Reconstruct Mtn 2.5 03/29/2032
IBRD 2.5 03/29/32Financials
0.04%
386
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.04%
387
Mizuho Financial Group Inc 5.67 09/13/2033
MIZUHO V5.669 09/13/Financials
0.04%
388
Natwest Group 6.016 03/02/2034
NWG V6.016 03/02/34Financials
0.04%
389
Ontario (Province Of) 5.05% Apr 24, 2034
ONT 5.05 04/24/34Financials
0.04%
390
Oracle Corp 5.2% 09/26/35
Other
0.04%
391
Petrobras Global Finance BV 6.25 01/10/2036
Other
0.04%
392
Republic Of The Philippines Bond, 6.38%, Due 1/15/32
PHILIP 6.375 01/15/3Financials
0.04%
393
Province Of Quebec Sr Unsecured 09/34 4.25
Q 4.25 09/05/34Financials
0.04%
394
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
0.04%
395
Space Exploration Technologies Corp 5.65% 07/15/2033
Other
0.04%
396
Space Exploration Technologies Corp.
Other
0.04%
397
European Invt Bk 3.75 02/14/2033
EIB 3.75 02/14/33Financials
0.04%
398
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.04%
399
Freddie Mac Gold Pool 12/01/2046
FG G08737Financials
0.04%
400
Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2054
FR SD6265Financials
0.04%
401
Fr Sd8063 3.5 05/01/2050
FR SD8063Financials
0.04%
402
Fhlmc 30Yr Umbs 3 07/01/2046
FR QA2237Financials
0.04%
403
Freddie Mac Gold Pool
FG G60647Financials
0.04%
404
Fhlg 30Yr 2.5% 09/01/2051#Qc6752
Other
0.04%
405
Freddie Mac Pool Umbs P#ra3935 2.50000000
FR RA3935Financials
0.04%
406
Freddie Mac Pool Umbs P#Ra6085 2.00000000
FR RA6085Financials
0.04%
407
Freddie Mac Pool Umbs P#Ra6091 2.00000000
FR RA6091Financials
0.04%
408
Umbs P#Ra7933 5% 09/01/52
FR RA7933Financials
0.04%
409
Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-25
FHMS K-170 A2Financials
0.04%
410
Fhlmc Multifamily Structured P Fhms K 171 A2
Other
0.04%
411
Fnma Pool As7510 Fn 07/46 Fixed 4
FN AS7510Financials
0.04%
412
Fnma 30Yr Umbs 2.5% Oct 01, 2050
FN CA7368Financials
0.04%
413
Fannie Mae Pool Umbs P#Cb3351 2.50000000
FN CB3351Financials
0.04%
414
Fannie Mae Pool Umbs P#Cb5642 5.50000000
FN CB5642Financials
0.04%
415
Fannie Mae Pool 5.5 05/01/2053
FN CB6430Financials
0.04%
416
Fnma 30Yr Umbs 6% Aug 01, 2054
FN CB9010Financials
0.04%
417
Ecuador, 1% 31jul2035, USD
Other
0.03%
418
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.03%
419
European Investment Bank Mtn 4.63% Feb 12, 2035
EIB 4.625 02/12/35Financials
0.03%
420
Freddie Mac Gold Pool
FG G08697Financials
0.03%
421
Freddie Mac Pool 2 02/01/2037
FR SB0788Financials
0.03%
422
Fr Sb8103 2 05/01/2036
FR SB8103Financials
0.03%
423
Freddie Mac Pool 5.5 04/01/2053
FR SD2661Financials
0.03%
424
Freddie Mac Pool Umbs P#Sd2046 5.50000000
FR SD2046Financials
0.03%
425
Fr Qa2226 3 07/01/2046
FR QA2226Financials
0.03%
426
Fhlmc 30Yr Umbs 2% Aug 01, 2051
FR QC5128Financials
0.03%
427
Freddie Mac Pool Umbs P#Qd5748 2.00000000
FR QD5748Financials
0.03%
428
Freddie Mac Pool Umbs P#Qe0374 2.50000000
FR QE0374Financials
0.03%
429
Freddie Mac Pool Umbs P#Ra4493 2.00000000
FR RA4493Financials
0.03%
430
Freddie Mac Pool Umbs P#ra3932 2.50000000
FR RA3932Financials
0.03%
431
Freddie Mac Pool Umbs P#Ra4718 2.00000000
FR RA4718Financials
0.03%
432
Freddie Mac Pool 5.5 11/01/2052
FR RA8212Financials
0.03%
433
Umbs P#Bw5089 5% 01/01/53
FN BW5089Financials
0.03%
434
Fnma 30Yr Umbs 4% Apr 01, 2050
FN CA5575Financials
0.03%
435
Fannie Mae Pool 2.5 10/01/2050
FN CA7227Financials
0.03%
436
Fnma 30Yr 2.5% Fico < 700 2020 2.5% Oct 01, 2050
FN CA7369Financials
0.03%
437
Fannie Mae Pool Umbs P#Ca8893 2.00000000
FN CA8893Financials
0.03%
438
Fnma 30Yr Umbs 2% Jun 01, 2051
FN CB0684Financials
0.03%
439
Fannie Mae Pool 5.5 01/01/2053
FN CB5453Financials
0.03%
440
Fannie Mae Pool 6 08/01/2053
FN CB6921Financials
0.03%
441
Fannie Mae Pool Fn 11/46 Fixed Var
FN FM1368Financials
0.03%
442
Fannie Mae Pool
FN FM4679Financials
0.03%
443
Fannie Mae Pool Umbs P#Fm4808 2.50000000
FN FM4808Financials
0.03%
444
Fannie Mae Pool Umbs P#Fm8630 1.50000000
FN FM8630Financials
0.03%
445
Fannie Mae Pool
FN FS3710Financials
0.03%
446
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.03%
447
Ginnie Mae Ii Pool 07/01/2047
G2 MA4587Financials
0.03%
448
Ginnie Mae Ii Pool 11/01/2047
G2 MA4836Financials
0.03%
449
Government National Mortgage A 3 02/20/2050
G2 MA6474Financials
0.03%
450
G2 Ma8428 5 11/20/2052
G2 MA8428Financials
0.03%
451
G2 Ma8488 4 12/20/2052
G2 MA8488Financials
0.03%
452
G2 Ma8491 5.5 12/20/2052
G2 MA8491Financials
0.03%
453
Gnma2 30yr 2.5% Sep 20, 2050
G2 BW4741Financials
0.03%
454
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.03%
455
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.03%
456
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.03%
457
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.03%
458
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.03%
459
Uniform Mortgage-Backed Security, Tba 3.5 09/01/2038
FNCI 3.5 9/11Financials
0.03%
460
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.03%
461
Amazon.Com Inc 3.6 04/13/2032
AMZN 3.6 04/13/32Consumer Discretionary
0.03%
462
Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.03%
463
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials
0.03%
464
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.03%
465
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.03%
466
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.03%
467
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.03%
468
Broadcom Inc. 3.14% 11/15/2035
Other
0.03%
469
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.03%
470
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.03%
471
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.03%
472
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials
0.03%
473
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.03%
474
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.03%
475
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.03%
476
Amgen Inc 5.25% 02Mar2033
Other
0.03%
477
Amgen Inc 5.25% 02Mar2033
Other
0.03%
478
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.03%
479
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.03%
480
International Business Machines Co 4.95% Feb 03, 2036
Other
0.03%
481
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.03%
482
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.03%
483
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.03%
484
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.03%
485
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.03%
486
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.03%
487
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.03%
488
Kreditanstalt Fuer Wiederaufbau 4.13 07/15/2033
KFW 4.125 07/15/33Financials
0.03%
489
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials
0.03%
490
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.03%
491
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.03%
492
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.02%
493
Interamer Dev Bk 3.5 04/12/2033
IADB 3.5 04/12/33 GMFinancials
0.02%
494
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.02%
495
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.02%
496
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.02%
497
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.02%
498
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.02%
499
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.02%
500
Jpmorgan Chase & Co 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.02%
501
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials
0.02%
502
Kfw 4.38% Feb 28, 2034
KFW 4.375 02/28/34Financials
0.02%
503
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.02%
504
Lockheed Martin 4.75 02/15/2034
LMT 4.75 02/15/34Industrials
0.02%
505
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.02%
506
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.02%
507
Macquarie Group Ltd 6.26 12-07-2034
MQGAU V6.255 12/07/3Financials
0.02%
508
Manulife Financial Corp 4.99% 12/11/2035
Other
0.02%
509
Mars Inc
MARS 4.75 04/20/33 1Consumer Staples
0.02%
510
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials
0.02%
511
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary
0.02%
512
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care
0.02%
513
Metlife Inc 6.375 06-15-2034
MET 6.375 06/15/34Financials
0.02%
514
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.02%
515
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.02%
516
Berkshire Hathaway Energy 6.125% 4/1/2036
BRKHEC 6.125 04/01/3Utilities
0.02%
517
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.02%
518
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.02%
519
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.02%
520
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.02%
521
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.02%
522
Morgan Stanley 5.296 4/37 5.296
Other
0.02%
523
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials
0.02%
524
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.02%
525
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.02%
526
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.02%
527
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.02%
528
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.02%
529
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.02%
530
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.02%
531
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.02%
532
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.02%
533
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.02%
534
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.02%
535
Prudential Financial Inc.
PRU 5.75 07/15/33 MTFinancials
0.02%
536
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials
0.02%
537
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.02%
538
Santos Finance 6.875% 09/19/33
STOAU 6.875 09/19/33Financials
0.02%
539
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.02%
540
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities
0.02%
541
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.02%
542
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.02%
543
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.02%
544
Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041
Other
0.02%
545
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.02%
546
T MOBILE USA INC 5.30 2035-05-15
TMUS 5.3 05/15/35Communication Services
0.02%
547
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care
0.02%
548
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.02%
549
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.02%
550
Amazon.Com Inc Sr Unsecured 12/32 4.7
AMZN 4.7 12/01/32Consumer Discretionary
0.02%
551
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care
0.02%
552
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.02%
553
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.02%
554
ATHENE GLOBAL 5.543 8/35
ATH 5.543 08/22/35 1Financials
0.02%
555
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.02%
556
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials
0.02%
557
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.02%
558
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.02%
559
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.02%
560
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.02%
561
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.02%
562
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.02%
563
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.02%
564
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.02%
565
Charter Communications Operating Llc / Charter Communications Operating Capital 6.38 10/23/2035
CHTR 6.384 10/23/35Communication Services
0.02%
566
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.02%
567
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials
0.02%
568
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.02%
569
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials
0.02%
570
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials
0.02%
571
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.02%
572
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy
0.02%
573
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.02%
574
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services
0.02%
575
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.02%
576
Ecopetrol Sa 7.75 2/1/2032
ECOPET 7.75 02/01/32Energy
0.02%
577
Energy Trans 5.75 02/15/2033
ET 5.75 02/15/33Energy
0.02%
578
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.02%
579
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.02%
580
Freddie Mac Gold Pool
FG G08747Financials
0.02%
581
Freddie Mac Pool
FR ZA7011Financials
0.02%
582
Umbs Pool
FR ZT1858Financials
0.02%
583
Fhlmc 15Yr Umbs Super 2% Sep 01, 2036
FR SB8119Financials
0.02%
584
Fhlmc 30Yr Umbs Super 2% Oct 01, 2050
FR SD0514Financials
0.02%
585
Freddie Mac Pool 5.5 12/01/2052
FR SD2045Financials
0.02%
586
Freddie Mac Pool 6 08/01/2053
FR SD3596Financials
0.02%
587
Freddie Mac Pool Umbs P#Sd2890 5.50000000
FR SD2890Financials
0.02%
588
Freddie Mac 3.5 06/01/2050
FR SD8069Financials
0.02%
589
Freddie Mac Pool Umbs P#Sd8074 3.00000000
FR SD8074Financials
0.02%
590
Freddie Mac Pool Umbs P#sd7521 2.50000000
FR SD7521Financials
0.02%
591
Freddie Mac Pool Umbs P#Sd7537 2.00000000
FR SD7537Financials
0.02%
592
Fhlmc 30Yr Pool#Sd8179 3.000% 01-Nov-2051
FR SD8179Financials
0.02%
593
Freddie Mac Gold Pool
FG Q38649Financials
0.02%
594
Freddie Mac Gold Pool
FG G60440Financials
0.02%
595
Freddie Mac Gold Pool
FG G61390Financials
0.02%
596
Freddie Mac Pool Umbs P#Qb2929 2.00000000
FR QB2929Financials
0.02%
597
Fhlmc 30Yr Umbs 2 10/01/2050
FR QB4050Financials
0.02%
598
Fhlmc 30Yr Umbs 2% May 01, 2051
FR QC2070Financials
0.02%
599
UMBS
FR RA4410Financials
0.02%
600
Freddie Mac Pool Umbs P#Ra6216 2.00000000
FR RA6216Financials
0.02%
601
Freddie Mac Pool Umbs P#Ra6234 2.00000000
FR RA6234Financials
0.02%
602
Freddie Mac Pool Umbs P#Ra6236 2.00000000
FR RA6236Financials
0.02%
603
Fhlmc 30Yr Umbs 2% Oct 01, 2051
FR RA6140Financials
0.02%
604
UMBS
FR RA7154Financials
0.02%
605
Freddie Mac Pool 5.5 01/01/2053
FR RA8411Financials
0.02%
606
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K-1512 A2Financials
0.02%
607
Fn30
FN AL9859Financials
0.02%
608
Fannie Mae Pool
FN AL8833Financials
0.02%
609
Fannie Mae Pool
FN AV2914Financials
0.02%
610
Fannie Mae Pool
FN CA1189Financials
0.02%
611
Fannie Mae Pool
FN CA4109Financials
0.02%
612
Fannie Mae Pool 2.5 08/01/2050
FN CA6598Financials
0.02%
613
Fannie Mae Pool Umbs P#Ca6985 2.00000000
FN CA6985Financials
0.02%
614
Fnma 30Yr Umbs 2.5 02/01/2051
FN CA8866Financials
0.02%
615
Fannie Mae Pool Umbs P#Cb1065 2.50000000
FN CB1065Financials
0.02%
616
Fannie Mae Pool
FN CB3622Financials
0.02%
617
Fannie Mae Pool 5.5 09/01/2052
FN CB4691Financials
0.02%
618
Fannie Mae Pool Umbs P#Cb5836 5.00000000
FN CB5836Financials
0.02%
619
Fannie Mae Pool
FN FM1130Financials
0.02%
620
Fnma 30Yr Umbs Super 2% Jun 01, 2051
FN FM7719Financials
0.02%
621
Fnma 30Yr Umbs Super 4% Aug 01, 2051
FN FM7840Financials
0.02%
622
Fnma 30Yr Umbs Super 4% Jul 01, 2049
FN FM8304Financials
0.02%
623
Fannie Mae Pool Umbs P#Fm9872 2.50000000
FN FM9872Financials
0.02%
624
Fannie Mae Pool 2051-11-01
FN FM9491Financials
0.02%
625
Umbs P#Fs4070 5.5% 03/01/53
FN FS4070Financials
0.02%
626
Fannie Mae Pool
FN MA3238Financials
0.02%
627
Umbs Pma4398 2% 08/01/51
FN MA4398Financials
0.02%
628
Fannie Mae Pool 2.0% 12/01/2051
FN MA4492Financials
0.02%
629
Fannie Mae Fn Ma4048, 3%, Due 06/01/2050
FN MA4048Financials
0.02%
630
Fn Ma4158 2 10/01/2050
FN MA4158Financials
0.02%
631
Umbs Mortpass 1.5% 01/Feb/2037 Ci Pn Ma4535
FN MA4535Financials
0.02%
632
Fifth Third Bancorp 5.14 01/29/2037
Other
0.02%
633
Fox Corp 6.5% 10/13/2033
FOXA 6.5 10/13/33Communication Services
0.02%
634
Gnma Ii Mortpass 3.5% 20/dec/2042 Sf Pn# Ma0625
G2 MA0625Financials
0.02%
635
Ginnie Mae Ii Pool 05/20/2045
G2 MA2825Financials
0.02%
636
Ginnie Mae Ii Pool
G2 MA4383Financials
0.02%
637
Gnma Ii Pool Ma3873 G2 08/46 Fixed 3
G2 MA3873Financials
0.02%
638
Ginnie Mae Ii Pool 12/20/2046
G2 MA4126Financials
0.02%
639
Ginnie Mae Ii Pool
G2 MA5529Financials
0.02%
640
Ginnie Mae Ii Pool
G2 MA5595Financials
0.02%
641
Ginnie Mae Ii Pool
G2 MA5987Financials
0.02%
642
Ginnie Mae Ii Pool
G2 MA5988Financials
0.02%
643
Gnii Ii 3% 01/20/2050#Ma6409
G2 MA6409Financials
0.02%
644
Government National Mortgage A 3 08/20/2050
G2 MA6820Financials
0.02%
645
Gnma2 30Yr 2.5% Sep 20, 2050
G2 BY0805Financials
0.02%
646
Ginnie Mae Ii Pool
G2 783976Financials
0.02%
647
Georgia Power Co 4.7% 05/15/2032
SO 4.7 05/15/32Utilities
0.02%
648
Goldman Sachs Group Inc/The 2034-04-20
Other
0.02%
649
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials
0.02%
650
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.02%
651
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.02%
652
Toronto-Dominion Bank/The 4.93 10/15/2035
Other
0.02%
653
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.02%
654
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.02%
655
Union Pacific Corp 2.8% 02/14/2032
UNP 2.8 02/14/32Industrials
0.02%
656
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
0.02%
657
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.02%
658
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.02%
659
Virginia Electric And Power Compan 2.3% Nov 15, 2031
D 2.3 11/15/31Utilities
0.02%
660
Walmart Inc 1.8 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.02%
661
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials
0.02%
662
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.02%
663
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials
0.02%
664
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.02%
665
Pluspetrol Sa Regs 8.5% May 30, 2032
Other
0.02%
666
Telecom Argentina Sa Regs 9.25% May 28, 2033
Other
0.02%
667
Ypf Sa Regs 1.5% Sep 30, 2033
Other
0.02%
668
Romania 5.75% 03/24/35
Other
0.02%
669
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.01%
670
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy
0.01%
671
Tt 5.1 06/13/34
TT 5.1 06/13/34Financials
0.01%
672
Valero Energy Corp 2.8 12/01/2031
VLO 2.8 12/01/31Energy
0.01%
673
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.01%
674
Wsp Global Inc 144A 5.04% Sep 18, 2031
Other
0.01%
675
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.01%
676
Wisconsin Electric Power Co.
WEC 5.625 05/15/33Utilities
0.01%
677
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.01%
678
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.01%
679
Pampa Energia Sa Regs 7.88% Dec 16, 2034
Other
0.01%
680
Commonwealth Bank Of Australia Corp. Note 03/13/2034
CBAAU 5.837 03/13/34Financials
0.01%
681
Commonwea 1.875% 09/15/31
CBAAU 1.875 09/15/31Financials
0.01%
682
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities
0.01%
683
Consumers Energy Company 3.6 08/15/2032
CMS 3.6 08/15/32Utilities
0.01%
684
Ginnie Mae Ii Pool 2.0% 09/01/2051
G2SF 2 9/13Financials
0.01%
685
Credit Var 01/36 0 1900-01-00
ACAFP V5.862 01/09/3Financials
0.01%
686
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials
0.01%
687
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.01%
688
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.01%
689
Electricite De France Sa 5.75 01/13/2035
EDF 5.75 01/13/35 14Utilities
0.01%
690
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.01%
691
Enbridge Inc Company Guar 06/35 5.55
ENBCN 5.55 06/20/35Energy
0.01%
692
Enbridge Inc 5.45% 03/27/36
Other
0.01%
693
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.01%
694
EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25
EIB 4.25 08/16/32Financials
0.01%
695
EUROPEAN INVESTMENT BANK SR UNSECURED 11/31 4.375 4.38 11/25/2031
Other
0.01%
696
Exelon Co 3.35 03/15/2032
EXC 3.35 03/15/32Utilities
0.01%
697
Export Development Canada 4.75% Jun 05, 2034
EDC 4.75 06/05/34Financials
0.01%
698
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.01%
699
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.01%
700
Fg G08779
FG G08779Financials
0.01%
701
Freddie Mac Gold Pool
FG G08715Financials
0.01%
702
Freddie Mac Gold Pool
FG G08741Financials
0.01%
703
Freddie Mac Gold Pool
FG C91982Financials
0.01%
704
Freddie Mac Pool 4.5 10/01/2048
FR ZA5785Financials
0.01%
705
Freddie Mac Pool
FR ZS4746Financials
0.01%
706
Freddie Mac Pool
FR ZT1321Financials
0.01%
707
Amawaterways 6.1642 05/01/2031
FR SB0069Financials
0.01%
708
Freddie Mac Pool
FR SB8021Financials
0.01%
709
Freddie Mac Pool Umbs P#Sb8112 2.50000000
FR SB8112Financials
0.01%
710
Freddie Mac Pool Umbs P#sb8500 2.50000000
FR SB8500Financials
0.01%
711
Freddie Mac Pool
FR SB8505Financials
0.01%
712
Freddie Mac Pool Umbs P#Sb8506 2.00000000
FR SB8506Financials
0.01%
713
Freddie Mac Pool Umbs P#Sb8508 2.00000000
FR SB8508Financials
0.01%
714
Freddie Mac Pool Umbs P#Sd0576 2.50000000
FR SD0576Financials
0.01%
715
Freddie Mac Pool 5 08/01/2052
FR SD1511Financials
0.01%
716
Freddie Mac Pool 5.5 12/01/2052
FR SD1983Financials
0.01%
717
Freddie Mac Pool Umbs P#Sd2905 5.50000000
FR SD2905Financials
0.01%
718
Freddie Mac Pool Umbs P#Sd3085 5.50000000
FR SD3085Financials
0.01%
719
Freddie Mac Gold Pool
FG Q12052Financials
0.01%
720
Freddie Mac Gold Pool
FG V85279Financials
0.01%
721
Freddie Mac Gold Pool
FG Q47592Financials
0.01%
722
Freddie Mac Fg 12/46 Fixed 3
FG G60989Financials
0.01%
723
Freddie Mac Gold Pool
FG G61311Financials
0.01%
724
Freddie Mac Gold Pool
FG G61295Financials
0.01%
725
Freddie Mac Gold Pool
FG G61323Financials
0.01%
726
Freddie Mac Pool Umbs P#Qb3891 2.00000000
FR QB3891Financials
0.01%
727
Freddie Mac Pool Umbs P#Qb9104 2.00000000
FR QB9104Financials
0.01%
728
Freddie Mac Pool 5 11/01/2052
FR QF2492Financials
0.01%
729
Freddie Mac Pool Umbs P#Qn9700 1.50000000
FR QN9700Financials
0.01%
730
Freddie Mac Pool Umbs P#ra3934 2.50000000
FR RA3934Financials
0.01%
731
Fr Ra3987 2.5 11/01/2050
FR RA3987Financials
0.01%
732
Freddie Mac Pool 2% 6/1/2051
FR RA5373Financials
0.01%
733
Freddie Mac Pool Umbs P#Ra6959 2.50000000
FR RA6959Financials
0.01%
734
Freddie Mac Pool 5 10/01/2052
FR RA8087Financials
0.01%
735
Fannie Mae Pool
FN AL9774Financials
0.01%
736
Fannie Mae Pool
FN AS8417Financials
0.01%
737
Fannie Mae Pool
FN AS8483Financials
0.01%
738
Fannie Mae Pool
FN AS8492Financials
0.01%
739
Fannie Mae Pool Fn As8650
FN AS8650Financials
0.01%
740
Fannie Mae Pool
FN BH9280Financials
0.01%
741
Fannie Mae Pool
FN BM3015Financials
0.01%
742
Fannie Mae Pool
FN BM3611Financials
0.01%
743
Umbs
FN BM3664Financials
0.01%
744
Fannie Mae Pool
FN BM3801Financials
0.01%
745
Fannie Mae Pool
FN BM3931Financials
0.01%
746
Fnma Pool Bm3932 Fn 10/46 Fixed Var
FN BM3932Financials
0.01%
747
Fannie Mae Pool
FN BM4621Financials
0.01%
748
Fannie Mae Pool 11/01/2048
FN BM5024Financials
0.01%
749
Fnma 30Yr Umbs 2% Feb 01, 2051
FN BQ9747Financials
0.01%
750
Fannie Mae Pool
FN CA0991Financials
0.01%
751
Umbs
FN CA1015Financials
0.01%
752
Fannie Mae Pool
FN CA3489Financials
0.01%
753
Fnma 30Yr Umbs 3 02/01/2050
FN CA5152Financials
0.01%
754
Fnma 30Yr 2.5% Hlb 150K 2020 2.5% Sep 01, 2050
FN CA7029Financials
0.01%
755
Fnma 15Yr Umbs 2% Dec 01, 2035
FN CA8370Financials
0.01%
756
Fnma 15Yr Umbs 2% Feb 01, 2036
FN CA8793Financials
0.01%
757
Fnma 30Yr Umbs 2% Apr 01, 2051
FN CB0149Financials
0.01%
758
Fannie Mae Pool Umbs P#Cb1090 2.50000000
FN CB1090Financials
0.01%
759
Fannie Mae Pool Umbs P#Cb1400 3.00000000
FN CB1400Financials
0.01%
760
Fannie Mae Pool 2 10/01/2051
FN CB1855Financials
0.01%
761
Fannie Mae Pool 4.5 10/01/2052
FN CB4939Financials
0.01%
762
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.01%
763
Humana Inc 5.875 03/01/2033
HUM 5.875 03/01/33Financials
0.01%
764
Iliad Holding Sas 7% 04/15/2032
ILIADH 7 04/15/32 14Communication Services
0.01%
765
Indianapolis P 5.65 12/32
AES 5.65 12/01/32 14Utilities
0.01%
766
Intesa Sanpaolo, 8.248% 21nov2033, USD
ISPIM V8.248 11/21/3Financials
0.01%
767
Intesa Sanpaolo Spa 7.2 11-28-2033
ISPIM 7.2 11/28/33 1Financials
0.01%
768
Jbs Nv 5.95% Apr 20, 2035 5.95
Other
0.01%
769
Johnson Controls/Tyco Fire
JCI 2 09/16/31Industrials
0.01%
770
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.01%
771
L3Harris Tech I 5.35% 06/01/34
LHX 5.35 06/01/34Industrials
0.01%
772
Macquarie Group Ltd Regd V/R 144A P/P Mtn 2.87100000
MQGAU V2.871 01/14/3Financials
0.01%
773
Macquarie Group Ltd Mtn 144A 4.44% Jun 21, 2033
MQGAU V4.442 06/21/3Financials
0.01%
774
Macquarie Group Limited
MQGAU V5.491 11/09/3Financials
0.01%
775
Macquarie Group Ltd 144A 5.887000% 06/15/2034
MQGAU V5.887 06/15/3Financials
0.01%
776
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care
0.01%
777
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care
0.01%
778
Mercedes-Benz Fin Na Regd 144A P/P 5.00000000 01/11/34
MBGGR 5 01/11/34 144Financials
0.01%
779
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.01%
780
Mizuho Financial Group Subordinated 09/31 2.564
MIZUHO 2.564 09/13/3Financials
0.01%
781
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.01%
782
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials
0.01%
783
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.01%
784
Mosaic Co
MOSMaterials
0.01%
785
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.01%
786
National Australia Bank Ltd Mtn 144A 5.9% Jan 14, 2036
NAB V5.902 01/14/36 Financials
0.01%
787
New York Life Insurance Co.
NYLIFE 5.875 05/15/3Financials
0.01%
788
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.01%
789
Nippon Life Insurance Co 5.95% 04/16/2054
NIPLIF V5.95 04/16/5Financials
0.01%
790
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.01%
791
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.01%
792
Orix Corporation 5.2 09/13/2032
ORIX 5.2 09/13/32Financials
0.01%
793
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.01%
794
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.01%
795
Progressive Corp Sr Unsecured 03/32 3
PGR 3 03/15/32Financials
0.01%
796
Prologis Lp 2.25 01/15/2032
PLD 2.25 01/15/32Real Estate
0.01%
797
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.01%
798
Roche Holdings Inc
ROSW 2.076 12/13/31 Health Care
0.01%
799
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.01%
800
Rogers Communications In Regd 5.30000000
RCICN 5.3 02/15/34Communication Services
0.01%
801
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.01%
802
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.01%
803
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.01%
804
Smbc Aviation Capital Finance Dac Corp. Note
SMBCAC 5.7 07/25/33 Financials
0.01%
805
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials
0.01%
806
Sherwin-Williams Co 2.2 03/15/2032
SHW 2.2 03/15/32Materials
0.01%
807
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples
0.01%
808
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.01%
809
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities
0.01%
810
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities
0.01%
811
Republic Of Poland Government International Bond
POLAND 5.75 11/16/32Financials
0.01%
812
Store Capital Corp Sr Unsecured 12/31 2.7
STOR 2.7 12/01/31Real Estate
0.01%
813
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.01%
814
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.01%
815
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy
0.01%
816
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.01%
817
Suzano AUStria Gmbh 3.13% 15Jan2032
SUZANO 3.125 01/15/3Materials
0.01%
818
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.01%
819
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.01%
820
Apa Infrastructure Ltd Company Guar 144A 09/34 5.125 09/16/2034
APAAU 5.125 09/16/34Industrials
0.01%
821
Ap Moller-Maersk A/S 5.88 09-14-2033
MAERSK 5.875 09/14/3Industrials
0.01%
822
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.01%
823
Accenture Capital Inc 5.3 10/07/2033
Other
0.01%
824
Accenture Capital Inc. 5.6%
Other
0.01%
825
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials
0.01%
826
Advanced Micro Devices Inc
AMDInformation Technology
0.01%
827
African Development Bank 4.13% 01/22/2036
Other
0.01%
828
Allstate Corp 5.25 03/30/2033
ALL 5.25 03/30/33Financials
0.01%
829
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.01%
830
AMERICAN NATIONAL GROUP INC
ANGINC 6.144 06/13/3Financials
0.01%
831
American Transmission Systems, Inc.
FE 2.65 01/15/32 144Utilities
0.01%
832
Amgen Inc 3.35% Feb 22, 2032
AMGN 3.35 02/22/32Health Care
0.01%
833
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology
0.01%
834
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.01%
835
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.01%
836
Asian Infrastructure Inv Sr Unsecured 05/35 4.5
AIIB 4.5 05/21/35Financials
0.01%
837
Aust & Nz Banking Group 5.20% 30/Sep/2035
ANZ V5.204 09/30/35 Financials
0.01%
838
Avery Dennison 2.25% 02/15/32
AVY 2.25 02/15/32Materials
0.01%
839
Avolon Holdings Funding Ltd 144A 4.85% Apr 01, 2033 4.85 2033-04-01
Other
0.01%
840
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.01%
841
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.01%
842
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials
0.01%
843
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.01%
844
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.01%
845
Bell Canada 5.2% 02/15/34
BCECN 5.2 02/15/34Communication Services
0.01%
846
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.01%
847
Blackstone Holdings Finance Co Llc 6.2 04/22/2033
BX 6.2 04/22/33 144AFinancials
0.01%
848
Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033
BNP V5.786 01/13/33 Financials
0.01%
849
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.01%
850
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.01%
851
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.01%
852
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.01%
853
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.01%
854
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.01%
855
Canadian National Railway Co
CNRCN 6.25 08/01/34Industrials
0.01%
856
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.01%
857
Canadian National Railway Co 4.38% 18Sep2034
CNRCN 4.375 09/18/34Industrials
0.01%
858
Canadian National Railway Company 4.955/12/2036
Other
0.01%
859
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials
0.01%
860
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.01%
861
Citigroup Inc
C 6.625 06/15/32Financials
0.01%
862
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.01%
863
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy
0.01%
864
Fannie Mae Pool Umbs P#Fm4222 2.50000000
FN FM4222Financials
0.01%
865
Fnma 15Yr Umbs Super 2.5% Oct 01, 2035
FN FM5474Financials
0.01%
866
Fnma 15Yr Umbs Super 2% Feb 01, 2036
FN FM5908Financials
0.01%
867
Fnma 15Yr Umbs Super 2.5% May 01, 2036
FN FM7259Financials
0.01%
868
Fannie Mae Pool Umbs P#Fm8441 2.50000000
FN FM8441Financials
0.01%
869
Fannie Mae Pool Umbs P#Fm9082 2.00000000
FN FM9082Financials
0.01%
870
Fannie Mae Pool 2 10/01/2051
FN FM9179Financials
0.01%
871
Fnma 30Yr Umbs Super 2.5 11/01/2051
FN FM9494Financials
0.01%
872
Fannie Mae Pool 2 04/01/2037
FN FS1123Financials
0.01%
873
Fannie Mae Pool 5 10/01/2052
FN FS3106Financials
0.01%
874
Fannie Mae Pool 5.5 12/01/2052
FN FS3404Financials
0.01%
875
Fannie Mae Pool
FN MA3521Financials
0.01%
876
Fannie Mae Pool 11/01/2046
FN MA2806Financials
0.01%
877
Umbs
FN MA3332Financials
0.01%
878
Fannie Mae Pool
FN MA3383Financials
0.01%
879
FNMA POOL MA4097
FN MA4097Financials
0.01%
880
Fannie Mae Pool Umbs P#Ma4210 2.50000000
FN MA4210Financials
0.01%
881
Umbs Pma4536 2% 01/01/37
FN MA4536Financials
0.01%
882
Fannie Mae Pool Umbs P#Ma4566 1.50000000
FN MA4566Financials
0.01%
883
Ginnie Mae Ii Pool
G2 MA2677Financials
0.01%
884
Gnma Ii Mortpass 3% 20/Mar/2046 Sf Pn# Ma3520
G2 MA3520Financials
0.01%
885
Gnma Ii Mortpass 3.5% 20/mar/2046 Sf Pn# Ma3521
G2 MA3521Financials
0.01%
886
Ginnie Mae Ii Pool
G2 MA3597Financials
0.01%
887
Gnma Ii Mortpass 3% 20/jul/2045 Sf Pn# Ma2960
G2 MA2960Financials
0.01%
888
Ginnie Mae Ii Pool
G2 MA3244Financials
0.01%
889
Ginnie Mae Ii Pool
G2 MA3662Financials
0.01%
890
Ginnie Mae Ii Pool
G2 MA3936Financials
0.01%
891
Ginnie Mae Ii Pool
G2 MA4006Financials
0.01%
892
Ginnie Mae Ii Pool
G2 MA5397Financials
0.01%
893
Gnma Ii Mortpass 4% 20/aug/2048 Sf Pn# Ma5398
G2 MA5398Financials
0.01%
894
Ginnie Mae Ii Pool
G2 MA5399Financials
0.01%
895
Ginnie Mae Ii Pool
G2 MA4509Financials
0.01%
896
Ginnie Mae Ii Pool
G2 MA4511Financials
0.01%
897
Ginnie Mae Ii Pool
G2 MA4837Financials
0.01%
898
Ginnie Mae Ii Pool
G2 MA5078Financials
0.01%
899
Government National Mortgage A 3.5 05/20/2048
G2 MA5191Financials
0.01%
900
Government National Mortgage A 4 05/20/2048
G2 MA5192Financials
0.01%
901
Ginnie Mae Ii Pool
G2 MA5194Financials
0.01%
902
Ginnie Mae Ii Pool
G2 MA5653Financials
0.01%
903
Ginnie Mae Ii Pool
G2 MA5712Financials
0.01%
904
Government National Mortgage A 4 02/20/2050
G2 MA6476Financials
0.01%
905
Government National Mortgage A 3 06/20/2051
G2 MA7419Financials
0.01%
906
Ginnie Mae G2 02/52 Fixed 3
G2 MA7882Financials
0.01%
907
Ginnie Mae Ii Pool 5 07/20/2052
G2 MA8152Financials
0.01%
908
Gnma2 30Yr 2.5 Aug 20, 2050
G2 BW6206Financials
0.01%
909
Gnma2 30Yr 2.5% Sep 20, 2050
G2 BY0776Financials
0.01%
910
Ginnie Mae Ii Pool
G2 5115Financials
0.01%
911
Ginnie Mae Ii Pool
G2 784481Financials
0.01%
912
Gnma2 30Yr Platinum 3% 02/20/2046
G2 784119Financials
0.01%
913
Gfl 5.5% 02/34
Other
0.01%
914
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.01%
915
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.01%
916
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.01%
917
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.01%
918
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.01%
919
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other
0.01%
920
Fnma 15yr 2011 Production 4 Jul 01, 2032
FN FM1664Financials
0.00%
921
Fannie Mae Pool
FN MA3495Financials
0.00%
922
Fnma Umbs
FN MA4726Financials
0.00%
923
Fnma Umbs
FN MA5223Financials
0.00%
924
Fnma 15Yr Umbs 4% Dec 01, 2039
FN MA5556Financials
0.00%
925
Ferguson Finance Plc 4.65 04/20/2032
FERGLN 4.65 04/20/32Financials
0.00%
926
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.00%
927
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.00%
928
Flowers Foods Inc Sr Unsecured 03/35 5.75
FLO 5.75 03/15/35Consumer Staples
0.00%
929
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
0.00%
930
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.00%
931
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology
0.00%
932
Gb Ait Buyer Inc 04/30/2034
Other
0.00%
933
Ginnie Mae Ii Pool
G2 MA4127Financials
0.00%
934
Gnma
G2 MA5465Financials
0.00%
935
Government National Mortgage Association 5 11/20/2048
G2 MA5597Financials
0.00%
936
Ginnie Mae Ii Pool
G2 MA5933Financials
0.00%
937
Ginnie Mae Ii Pool
G2 MA6092Financials
0.00%
938
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.00%
939
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.00%
940
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials
0.00%
941
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.00%
942
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.00%
943
Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033
GPC 6.875 11/01/33Consumer Discretionary
0.00%
944
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.00%
945
Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15
GLP 8.25 01/15/32 14Energy
0.00%
946
Global Infrastructure Solutions In 144A 6.387/15/2034
Other
0.00%
947
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.00%
948
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.00%
949
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.00%
950
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.00%
951
L3harris Technologies Inc
LHX 4.854 04/27/35Industrials
0.00%
952
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.00%
953
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.00%
954
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.00%
955
Commercial Metals Co 4.38 03/15/2032
CMC 4.375 03/15/32Materials
0.00%
956
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.00%
957
Connecticut Light And Power Company (The) 4.95 2034-08-15
ES 4.95 08/15/34Utilities
0.00%
958
Constellation Software Inc/Canada 144A 5.461000% 02/16/2034
CSUCN 5.461 02/16/34Information Technology
0.00%
959
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials
0.00%
960
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.00%
961
Credit Suisse Group AG
UBS V6.537 08/12/33 Financials
0.00%
962
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.00%
963
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
0.00%
964
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.00%
965
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
0.00%
966
Dorman Products Inc 144A 6.256/15/2034
Other
0.00%
967
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.00%
968
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.00%
969
El Paso Electric Co.
EE 6 05/15/35Utilities
0.00%
970
Encompass Health Corp 144A 5.886/01/2034
Other
0.00%
971
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.00%
972
Enel Finance Intl Nv 7.5 10/14/2032
ENELIM 7.5 10/14/32 Utilities
0.00%
973
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.00%
974
Enstar Group Ltd 3.100000% 09/01/2031
ESGR 3.1 09/01/31Financials
0.00%
975
Entergy Louisiana Llc 5.35% 03/15/2034
ETR 5.35 03/15/34Utilities
0.00%
976
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.00%
977
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.00%
978
Essex Portfolio Lp,5.375,2035-04-01
ESS 5.375 04/01/35Real Estate
0.00%
979
Evergy Metro Inc 5.4% Apr 01, 2034
EVRG 5.4 04/01/34Utilities
0.00%
980
Eversource Energy
ES 3.375 03/01/32Utilities
0.00%
981
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials
0.00%
982
Extra Space Storage Lp 5.35% Jan 15, 2035
EXR 5.35 01/15/35Real Estate
0.00%
983
Fhlmc Pool Umbs
FR SB0725Financials
0.00%
984
Freddie Mac Pool 02/01/2038
FR SB1009Financials
0.00%
985
Freddie Mac Gold Pool
FG V85160Financials
0.00%
986
Freddie Mac Fg 10/46 Fixed 3
FG G60722Financials
0.00%
987
Fannie Mae Pool
FN AP8785Financials
0.00%
988
Fannie Mae Pool
FN BM4384Financials
0.00%
989
Fannie Mae Pool
FN BM4299Financials
0.00%
990
Fnma 15Yr 3% Jan 01, 2031
FN BM5016Financials
0.00%
991
Fannie Mae Pool
FN BM5562Financials
0.00%
992
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.00%
993
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.00%
994
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials
0.00%
995
Tutor Perini Corp 144A 6.637/15/2033
Other
0.00%
996
Ubs Group Ag 144A 5.58% May 09, 2036
UBS V5.58 05/09/36 1Financials
0.00%
997
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.00%
998
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.00%
999
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.00%
1000
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.00%
1001
Vallourec Saca 7.5% 15Apr2032
VKFP 7.5 04/15/32 14Materials
0.00%
1002
VALVOLINE INC 6.125 8/34
Other
0.00%
1003
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.00%
1004
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.00%
1005
Verizon Communications Inc 6.4% Sep 15, 2033
VZ 6.4 09/15/33Communication Services
0.00%
1006
Verizon Communications Inc 5.85% 09/15/2035
VZ 5.85 09/15/35Communication Services
0.00%
1007
Virginia Electric And Power Compan 5.05% Aug 15, 2034
D 5.05 08/15/34Utilities
0.00%
1008
Vistajet Malta Finance Plc / Vista Management Holding Inc
Other
0.00%
1009
Volkswagen Group Of America Finance, Llc
VW 5.6 03/22/34 144AFinancials
0.00%
1010
Volkswagen Group Of America Financ 144A 5.8% Mar 27, 2035
VW 5.8 03/27/35 144AFinancials
0.00%
1011
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.00%
1012
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials
0.00%
1013
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.00%
1014
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.00%
1015
Wealthspire Lp 9 9/15/2034
Other
0.00%
1016
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.00%
1017
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.00%
1018
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.00%
1019
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.00%
1020
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.00%
1021
WEC 4.6 10/01/34
WEC 4.6 10/01/34Utilities
0.00%
1022
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.00%
1023
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.00%
1024
Commonspirit Health Sr Unsecured 09/35 4.825
Other
0.00%
1025
EUR CASH
Other
0.00%
1026
Commonspirit Health Sr Unsecured 09/35 4.825
Other
0.00%
1027
Commonspirit Health Sr Unsecured 09/35 4.825
Other
0.00%
1028
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.00%
1029
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.00%
1030
Hybar Llc 144A 7.387/01/2034
Other
0.00%
1031
Hyundai Capital America Sr Unsecured 144A 03/32 5.4
HYNMTR 5.4 03/29/32 Financials
0.00%
1032
Hyundai Capital America 4.8 01/10/2033 4.8 2033-01-10
Other
0.00%
1033
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.00%
1034
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.00%
1035
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.00%
1036
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.00%
1037
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other
0.00%
1038
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology
0.00%
1039
International Development Associat 144A 3.88% Sep 17, 2032
Other
0.00%
1040
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities
0.00%
1041
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.00%
1042
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.00%
1043
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials
0.00%
1044
Johnson & Johnson 4.95% 05/15/2033
JNJ 4.95 05/15/33Health Care
0.00%
1045
Jones Deslauri 6.875% 10/01/33
Other
0.00%
1046
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.00%
1047
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials
0.00%
1048
Keyspan Corp.
NGGLN 5.803 04/01/35Utilities
0.00%
1049
Kimberly-Clark Corp 4.5 02/16/2033
KMB 4.5 02/16/33Consumer Staples
0.00%
1050
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.00%
1051
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate
0.00%
1052
Lgi Homes Inc 7 11/15/2032
LGIH 7 11/15/32 144AConsumer Discretionary
0.00%
1053
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.00%
1054
Lamar Media Co 5.375% 11/01/33
Other
0.00%
1055
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials
0.00%
1056
Life Time Inc 6% 15Nov2031
LTH 6 11/15/31 144AConsumer Discretionary
0.00%
1057
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.00%
1058
LIGHT & WOND 6.25 0/33
Other
0.00%
1059
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials
0.00%
1060
Lloyds Banking Group Plc 5.68 2035-01-05
LLOYDS V5.679 01/05/Financials
0.00%
1061
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.00%
1062
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.00%
1063
Magnolia Oil G 6.625% 08/15/34
Other
0.00%
1064
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.00%
1065
Mars 3.6 04/01/34 144A
MARS 3.6 04/01/34 14Consumer Staples
0.00%
1066
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.00%
1067
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.00%
1068
Mercedes-Benz Finance North Americ 144A 5.13% Aug 01, 2034
MBGGR 5.125 08/01/34Financials
0.00%
1069
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary
0.00%
1070
Metlife, Inc.6.5% 12/15/2032
MET 6.5 12/15/32Financials
0.00%
1071
Midamerican Energy Co 5.35 01-15-2034
BRKHEC 5.35 01/15/34Utilities
0.00%
1072
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.00%
1073
Millrose Proper 6.25 9/32
Other
0.00%
1074
Mitsubishi Corporation 144A 4.88% Sep 09, 2035
Other
0.00%
1075
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology
0.00%
1076
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.00%
1077
Narragansett Electric Regd 144A P/P 5.35000000 05/01/34
PPL 5.35 05/01/34 14Utilities
0.00%
1078
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.00%
1079
Navient Corp 9.38 10/15/2031
Other
0.00%
1080
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.00%
1081
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.00%
1082
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.00%
1083
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.00%
1084
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.00%
1085
Northern Oil And Gas Inc
NOGEnergy
0.00%
1086
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.00%
1087
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.00%
1088
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.00%
1089
O'Reilly Automotive Inc 5.0% 08/19/2034
ORLY 5 08/19/34Consumer Discretionary
0.00%
1090
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.00%
1091
Ohio Power, 5.65% 1jun2034
AEP 5.65 06/01/34Utilities
0.00%
1092
Old Republic International Corp 5.75% 03/28/2034
ORI 5.75 03/28/34Financials
0.00%
1093
Oncor Electric 5.35 4/35
Other
0.00%
1094
Oneok Inc 6 2035-06-15
OKE 6 06/15/35Energy
0.00%
1095
Oneok Inc 5.65% 09/01/34
OKE 5.65 09/01/34Energy
0.00%
1096
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.00%
1097
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.00%
1098
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.00%
1099
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.00%
1100
Pbf Holding Company Llc 144A 7.256/01/2034
Other
0.00%
1101
Duke Energy Indiana Inc 6.12% Oct 15, 2035
DUK 6.12 10/15/35Utilities
0.00%
1102
Pseg Power Llc 144A 5.75% May 15, 2035
PEG 5.75 05/15/35 14Utilities
0.00%
1103
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials
0.00%
1104
Par Petroleum Llc 144A 7.386/01/2034
Other
0.00%
1105
Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032
PATK 6.375 11/01/32 Industrials
0.00%
1106
Patterson-Uti Energy Inc 7.15 10-01-2033
PTEN 7.15 10/01/33Energy
0.00%
1107
Pennymac Fin Sv 6.75% 02/15/34
PFSI 6.75 02/15/34 1Financials
0.00%
1108
Pepsico Inc 4.45 02/15/2033
PEP 4.45 02/15/33Consumer Staples
0.00%
1109
Peruvian Government International Bond
PERU 1.862 12/01/32Financials
0.00%
1110
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.00%
1111
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials
0.00%
1112
Piedmont Natural Gas Co 5.1 2035-02-15
DUK 5.1 02/15/35Utilities
0.00%
1113
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.00%
1114
Potomac Electric Power 1St Mortgage 03/34 5.2
EXC 5.2 03/15/34Utilities
0.00%
1115
Prestige Brands 6.25% 07/15/34
Other
0.00%
1116
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.00%
1117
Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15
PG 5.8 08/15/34Consumer Staples
0.00%
1118
Progressive Corp.
PGR 6.25 12/01/32Financials
0.00%
1119
Pru Funding Asia 3.625 03/24/2032
PRUFIN 3.625 03/24/3Financials
0.00%
1120
Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034
PEG 4.85 08/01/34Utilities
0.00%
1121
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities
0.00%
1122
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.00%
1123
Qualcomm Inc Sr Unsecured 05/32 4.75
QCOM 4.75 05/20/32Information Technology
0.00%
1124
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.00%
1125
Rwe Finance Us Llc 5.875% 04/16/2034
RWE 5.875 04/16/34 1Financials
0.00%
1126
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.00%
1127
Realty Income Corp 4.5 02/01/2033
Other
0.00%
1128
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate
0.00%
1129
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.00%
1130
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials
0.00%
1131
Republic Services Inc Sr Unsecured 11/34 5.2 11/15/2034
RSG 5.2 11/15/34Industrials
0.00%
1132
Rga Global Funding Mtn 144A 5.05% Dec 06, 2031
RGA 5.05 12/06/31 14Financials
0.00%
1133
Rga Global Funding Secured 144A 08/32 5
RGA 5 08/25/32 144AFinancials
0.00%
1134
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.00%
1135
Roche Holdings Inc Regd 144A P/P 4.98500000 03/08/34
ROSW 4.985 03/08/34 Health Care
0.00%
1136
Rocket Cos Inc 6.5% 06/15/34
Other
0.00%
1137
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.00%
1138
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.00%
1139
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other
0.00%
1140
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.00%
1141
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials
0.00%
1142
S&P Global Inc 5.25 2033-09-15
SPGI 5.25 09/15/33Financials
0.00%
1143
S&P Global Inc 4.8 04/12/2035
Other
0.00%
1144
Scih Salt Holdings Inc. 8%
Other
0.00%
1145
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.00%
1146
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.00%
1147
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.00%
1148
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.00%
1149
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.00%
1150
Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15
SHW 5.15 08/15/35Materials
0.00%
1151
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.00%
1152
Dominion Energy South Carolina Inc
D 6.625 02/01/32Utilities
0.00%
1153
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities
0.00%
1154
Southern Power Company 4.9% Oct 01, 2035
Other
0.00%
1155
Spire Missouri 4.8 02/15/2033
SR 4.8 02/15/33Utilities
0.00%
1156
Standard Chartered Plc 6.097 01-11-2035
STANLN V6.097 01/11/Financials
0.00%
1157
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.00%
1158
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.00%
1159
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.00%
1160
Td Synnex Corp 5.3% 10/35
Other
0.00%
1161
Tpg Operating Group Ii Lp 5.88% 03/05/2034
TPG 5.875 03/05/34Financials
0.00%
1162
Target Corp 6.35 11/01/2032
TGT 6.35 11/01/32Consumer Discretionary
0.00%
1163
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.00%
1164
Team Services Hldg Inc 9.00% 02/15/2033 9
Other
0.00%
1165
Texas Eastern Transmissi 7 2032-07-15
SEP 7 07/15/32Energy
0.00%
1166
3M Co 5.15% Mar 15, 2035
MMM 5.15 03/15/35Industrials
0.00%
1167
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary
0.00%
1168
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.00%
1169
A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15
Other
0.00%
1170
AEP Transmission Co LLC 5.38% 06/15/2035
AEP 5.375 06/15/35Utilities
0.00%
1171
Aia 4.95 04/04/33 144A
AIA 4.95 04/04/33 14Financials
0.00%
1172
As Mileage Plan Ip Ltd. 5.308 10/20/2031
ALK 5.308 10/20/31 1Industrials
0.00%
1173
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.00%
1174
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.00%
1175
Adobe Inc 4.95% 04Apr2034
ADBE 4.95 04/04/34Information Technology
0.00%
1176
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.00%
1177
African Development Bank 5.75%
AFDB V5.75 PERPFinancials
0.00%
1178
Aker Bp Asa Regd 144A P/P 6.00000000
AKERBP 6 06/13/33 14Energy
0.00%
1179
Aker Bp Asa 5.125 2034-10-01
AKERBP 5.125 10/01/3Energy
0.00%
1180
Aker Bp Asa 144A 5.25% Oct 30, 2035
Other
0.00%
1181
Alabama Power Company 5.1% Apr 02, 2035
SO 5.1 04/02/35Utilities
0.00%
1182
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.00%
1183
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.00%
1184
Ati Inc
Other
0.00%
1185
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials
0.00%
1186
Googl 4 3/8 11/15/32 4 2032-11-15
Other
0.00%
1187
Altice France Sa 6.5% 15Mar2032
Other
0.00%
1188
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials
0.00%
1189
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services
0.00%
1190
American Airlines Pass Through Trust, Series 2019-1, Class Aa
AAL 3.15 02/15/32 AAIndustrials
0.00%
1191
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.00%
1192
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities
0.00%
1193
American Express 5.915 2035-04-25
AXP V5.915 04/25/35Financials
0.00%
1194
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.00%
1195
American Greet 8.875% 01/15/32
Other
0.00%
1196
American Tower 4.7% 12/32
Other
0.00%
1197
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities
0.00%
1198
Cold 5.409 09/12/34
COLD 5.409 09/12/34Real Estate
0.00%
1199
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.00%
1200
Amkor Technology Inc 5.88 10/01/2033
Other
0.00%
1201
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.00%
1202
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology
0.00%
1203
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials
0.00%
1204
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.00%
1205
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other
0.00%
1206
Appalachian Power Co 4.5 08/01/2032
AEP 4.5 08/01/32 BBUtilities
0.00%
1207
Applied Materials Inc 4.6% Jan 15, 2036
Other
0.00%
1208
Arch Capital Group Ltd.7.35% 05-01-2034
ACGL 7.35 05/01/34Financials
0.00%
1209
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.00%
1210
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.00%
1211
Ashtead Capital Inc
AHTLN 5.55 05/30/33 Financials
0.00%
1212
Asian Dev Bank 3.875 06/14/2033
ASIA 3.875 06/14/33 Financials
0.00%
1213
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.00%
1214
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.00%
1215
Bat Capital Co 4.625% 03/22/33
Other
0.00%
1216
Baltimore Gas And Electric Co 5.3% Jun 01, 2034
EXC 5.3 06/01/34 .Utilities
0.00%
1217
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.00%
1218
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.00%
1219
Black Hills Corp.
BKH 6.15 05/15/34Utilities
0.00%
1220
Black Hills Corp 6% 01/15/2035
BKH 6 01/15/35Utilities
0.00%
1221
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.00%
1222
Boeing Company
BA 3.6 05/01/34Industrials
0.00%
1223
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.00%
1224
British Airways Pass Through Trust, Series 2019-1, Class Aa
IAGLN 3.3 12/15/32 1Industrials
0.00%
1225
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85
Other
0.00%
1226
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.00%
1227
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples
0.00%
1228
Cbre Services Inc 4.9% 15/Jan/2033
Other
0.00%
1229
Cna Financial 5.5 06/15/2033
CNA 5.5 06/15/33Financials
0.00%
1230
Xpo Cnw Inc 6.7% 05/01/34
CNW 6.7 05/01/34Industrials
0.00%
1231
Csc Holdings Llc Regd 144A P/P 5.00000000
CSCHLD 5 11/15/31 14Communication Services
0.00%
1232
Csx Corp 5.05% Jun 15, 2035
CSX 5.05 06/15/35Industrials
0.00%
1233
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.00%
1234
Caixabank Sa Regd V/R 144A P/P 6.03700000
CABKSM V6.037 06/15/Financials
0.00%
1235
Caixabank Sa Caixabank Sa 5.581 2036-07-03
CABKSM V5.581 07/03/Financials
0.00%
1236
Canadian Natural Resources Ltd. 7.2 1/15/2032
CNQCN 7.2 01/15/32Energy
0.00%
1237
Canadian Pacific Railway Co.
CP 7.125 10/15/31Industrials
0.00%
1238
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.00%
1239
Cavalier Acquisition Corp 144A 8.25 20330815
Other
0.00%
1240
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities
0.00%
1241
Centerpoint Energy Houston 5.15 2034-03-01
CNP 5.15 03/01/34Utilities
0.00%
1242
Century Communities Inc 6.625% 09/15/2033
Other
0.00%
1243
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.00%
1244
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.00%
1245
Chevron Usa Inc 4.98% Apr 15, 2035
CVX 4.98 04/15/35Energy
0.00%
1246
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials
0.00%
1247
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.00%
1248
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.00%
1249
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.00%
1250
Coca Cola Femsa Sab Cv Company Guar 05/35 5.1
KOF 5.1 05/06/35Consumer Staples
0.00%
1251
Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01
Other
0.00%
1252
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.00%
1253
USD Cash
Other
-9.10%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Institutional, Sl Agency Shares	BISXX	9.960%
2	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	1.400%
3	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	1.190%
4	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	1.140%
5	Us Treasury N/B 11/35 4	-	1.110%
6	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	1.010%
7	United States Treasury Note 2032-05-15	T 2.875 05/15/32	0.930%
8	Umbs Tba 30Yr 2% Sep 24 To Be Announced 2.00000000	FNCL 2 9/13	0.920%
9	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.890%
10	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.840%
11	Us Treasury N/B 4.375 5/15/2036	-	0.840%
12	Fnma 30Yr Umbs 2 01/05/2052	FN MA4597	0.840%
13	Fannie Mae Pool Umbs P#Fs4664 2.00000000 10/01/2052	FN FS4664	0.820%
14	United States Treasury Note/Bond 4.50% 11/15/2033	T 4.5 11/15/33	0.820%
15	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.810%
16	Umbs 30Yr Tba(Reg A) 3 Sep 14, 2020	FNCL 3 9/11	0.800%
17	Fannie Mae Or Freddie Mac	FNCL 4.5 9/11	0.800%
18	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	0.780%
19	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.770%
20	United States Treasury Note/Bond 3.88% 08/15/2033	T 3.875 08/15/33	0.750%
21	Fncl 3.5 9/22 Mbs 30Yr	FNCL 3.5 9/11	0.740%
22	Fannie Mae Or Freddie Mac	FNCL 4 9/11	0.740%
23	Fannie Mae Pool 2 04/01/2052	FN MA4577	0.700%
24	Umbs Pma4493 2.5% 11/01/51	FN MA4493	0.690%
25	US Treas Nts 1.875% 02/15/32	T 1.875 02/15/32	0.660%
26	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	0.640%
27	Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01	FR SD8474	0.630%
28	Government National Mortgage Association G2 Ma7880 2052-02-20	G2 MA7880	0.610%
29	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	0.590%
30	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	0.580%
31	Ginnie Mae 5.5% 21Sep2053	G2SF 5.5 9/11	0.540%
32	Umbs 30Yr Tba(Reg A) 5.50 09/16/2054	FNCL 5.5 9/11	0.510%
33	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.490%
34	Fncl 5.00 09/26 Tba 5 2056-09-01	FNCL 5 9/11	0.480%
35	Gnma Tba 4% Due 08/01/2055	G2SF 4 9/11	0.470%
36	Ginnie Mae	G2SF 3.5 9/11	0.460%
37	Umbs 30yr Tba(reg A) 3% Sep 14, 2020	FNCL 6 9/11	0.460%
38	TBA GNMA2 SINGLE 4.5%	G2SF 4.5 9/11	0.450%
39	Fannie Mae Pool 2 2051-04-01	FN CB0090	0.420%
40	Fnma 30Yr Umbs 2% Oct 01, 2051	FN CB1804	0.420%
41	Us Treasury N/B 03/32 4.125	T 4.125 03/31/32	0.410%
42	Fnma 30Yr Umbs 5.56/01/2056	-	0.370%
43	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	0.360%
44	Fnci 2 9/26 Tba	FNCI 2 9/12	0.350%
45	Fannie Mae Pool 2 12/01/2050	FN FM5150	0.340%
46	Fed Hm Ln Pc Pool Rj5734 Fr 01/56 Fixed 5	-	0.340%
47	Government National Mortgage Association G2 Ma7936 2052-03-20	G2 MA7936	0.330%
48	UNITED STATES TREASURY NOTE 05/32 4.25	T 4.125 05/31/32	0.330%
49	Government National Mortgage Association Series 2025 5.00%, 09/01/55	G2SF 5 9/11	0.330%
50	Freddie Mac Pool 2052-03-01	FR SD8199	0.330%
51	Freddie Mac Pool 2051-07-01	FR SI2107	0.330%
52	Freddie Mac 2052-05-01	FR SD8211	0.310%
53	Fnma Pool Ma5496 Fn 10/54 Fixed 5	FN MA5496	0.310%
54	Us Treasury N/B 08/32 3.875	-	0.310%
55	Us Treasury N/B 3.75% 02/28/2033 3.75	-	0.310%
56	Treasury Note (Otr) 4.13% Oct 31, 2031	T 4.125 10/31/31	0.300%
57	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.300%
58	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.300%
59	Fnma 30Yr Umbs Super 6% Jul 01, 2053 6 2053-07-01	-	0.300%
60	Fannie Maefannie Mae Pool	FN FS5928	0.300%
61	Gnma Ii Pool Ma8098	G2 MA8098	0.300%
62	Umbs P#Ma4743 2.5% 08/01/52	FN MA4743	0.290%
63	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	0.290%
64	U.S. Treasury Note, 4%, Due 04/30/2032	T 4 04/30/32	0.290%
65	Fn Fm8745	FN FM8745	0.280%
66	Fnma 30Yr Umbs Super 2.5% Apr 01, 2052	FN FS5807	0.270%
67	Fannie Mae 3 06/01/2051	FN MA4357	0.270%
68	Fnma 30Yr Umbs Super 6% Sep 01, 2055	-	0.260%
69	Gnma2 30Yr 2% Dec 20, 2051	G2 MA7766	0.260%
70	Gnma Ii Pool Mb1070 G2 04/56 Fixed 5	-	0.260%
71	Fannie Mae Pool 3.5 07/01/2052	FN CB4117	0.260%
72	Us Treasury N/B 06/32 4	T 4 06/30/32	0.260%
73	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.250%
74	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.250%
75	Fannie Mae Pool 5.5 09/01/2055	-	0.250%
76	Fncl 2.5 9/26 Tba	FNCL 2.5 9/11	0.250%
77	Fncl Umbs 4.0 Ma5385 06-01-54	FN MA5385	0.240%
78	Fhlmc 30Yr Umbs Super 5.5% Sep 01, 2055	-	0.240%
79	Fhlmc 30Yr Umbs 5.5% Mar 01, 2055	FR RJ3694	0.240%
80	Gnma2 30Yr 6% Aug 20, 2054	G2 MA9852	0.240%
81	Freddie Mac Pool 4 07/01/2052	FR RA7664	0.240%
82	Ginnie Mae 6% 09/15/2053	G2SF 6 9/11	0.230%
83	UMBS	FN BU8176	0.230%
84	United States Treasury Note/Bond 4.125% 11/30/2031	T 4.125 11/30/31	0.230%
85	Us Treas Nts 4% 07/31/32	T 4 07/31/32	0.230%
86	Fannie Mae Pool 3 2050-02-01	FN FM2482	0.230%
87	Fhlm 30Yr 5.5% 03/01/2054#Rj1067	FR RJ1067	0.230%
88	Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051	G2 MA7705	0.230%
89	Fannie Mae Pool 3.0% 05/01/2052	FN MA4599	0.220%
90	Gnma2 30Yr 2.5% Aug 20, 2051	G2 MA7534	0.220%
91	Gnma2 30Yr 5% Dec 20, 2054	G2 MB0091	0.220%
92	Freddie Mac Pool 2.5 2052-05-01	FR SD8212	0.220%
93	Fnma 30Yr Umbs 2.5% Apr 01, 2052	FN CB3350	0.220%
94	Fhlmc 30Yr Umbs Super 3% Feb 01, 2049	FR SD0295	0.210%
95	Freddie Mac Pool Umbs P#Sd5616 6.00000000	FR SD5616	0.210%
96	Fannie MaeFannie Mae Pool 3.5 2050-06-01	FN CA6099	0.210%
97	Fannie Mae Pool	FN CB3029	0.210%
98	Fnma 30Yr Umbs 5.5% Aug 01, 2054	FN CB8996	0.210%
99	Fnma 30Yr Umbs Super 2% Jan 01, 2052	FN FS1095	0.210%
100	Fhlmc 30Yr Umbs Super 6.5% Apr 01, 2055	FR SL0844	0.210%
101	Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192	G2 MA7192	0.210%
102	Gnma Ii P#Ma7472 2.5% 07/20/51	G2 MA7472	0.210%
103	Government National Mortgage Association 2053-09-20	G2 MA9171	0.210%
104	Fannie Mae Pool	FN MA3871	0.200%
105	Fhlmc 30Yr Umbs Super 5% Nov 01, 2054	-	0.200%
106	G2 Ma8490 5 12/20/2052	G2 MA8490	0.200%
107	Fannie Mae 2 04/01/2051	FN MA4305	0.190%
108	Fhlmc 30Yr Umbs Super 5.5% Jan 01, 2055	-	0.190%
109	G2 Mb0025 5 11/20/54 2054-11-20	G2 MB0025	0.190%
110	Gnma2 30Yr 6.5% Jan 20, 2055	G2 MB0149	0.190%
111	Us Treasury N/B 09/32 3.875	-	0.190%
112	United States Treasury Notes 4.625% 4.625 08/15/2036	-	0.190%
113	Fhms K-159 A2 4.5 2033-07-25	FHMS K-159 A2	0.180%
114	Gnma Ii 5.5% 01/56	-	0.180%
115	Fn Ma4414 2.5 9/1/51	FN MA4414	0.170%
116	Fn Ma4578 2.5 04/01/2052	FN MA4578	0.170%
117	Gnma2 30Yr 3.5% Mar 20, 2050	G2 MA6542	0.170%
118	Government National Mortgage A 2.5 04/20/2051	G2 MA7312	0.170%
119	Ginnie Mae Ii Pool P#Ma7883 3.50000000	G2 MA7883	0.170%
120	G2 Ma8151 4.5 07/20/2052	G2 MA8151	0.170%
121	Ginnie Mae Ii Pool	G2 MB0024	0.170%
122	Fannie Mae Pool Umbs P#Ca7573 2.50000000	FN CA7573	0.170%
123	Fnma 30Yr Umbs 6.5% Mar 01, 2054	-	0.170%
124	Fannie Mae Pool Umbs P#Fa1797 6.00000000 6 2055-06-01	-	0.160%
125	Fnci 2.5 9/26 Tba	FNCI 2.5 9/12	0.160%
126	Msc 2021-L7 A5	MSC 2021-L7 A5	0.160%
127	Fnma 30Yr Umbs Super 6% Oct 01, 2055 6 2055-10-01	-	0.160%
128	Fannie Mae Pool	FN FS2898	0.160%
129	G2 Ma7881 2.5 02/20/2052	G2 MA7881	0.160%
130	Fannie Mae Pool 2049-08-01	FN FS4660	0.150%
131	Umbs P#Rj2908 5.5% 11/01/54	FR RJ2908	0.150%
132	Freddie Mac Pool 5% 04/01/2056	-	0.150%
133	Government National Mortgage A 2 01/20/2051	G2 MA7135	0.150%
134	Gnma2 30Yr 4.5% Oct 20, 2054	G2 MA9963	0.150%
135	Fhlmc 30Yr Umbs Super 2.5 07/01/2052	FR SD8224	0.150%
136	Ginnie Mae	G2SF 3 9/11	0.140%
137	Freddie Mac Pool 4 02/01/2053	FR SD7560	0.140%
138	Fhlmc 30Yr Umbs Super 2% Jul 01, 2051	FR SD8155	0.140%
139	Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052	FR SD8189	0.140%
140	Freddie Mac Pool 2054-10-01	FR SD8469	0.140%
141	Fannie Mae Pool 2.5 01/01/2052	FN CB2643	0.140%
142	Fannie Mae Pool 5 2054-04-01	FN MA5327	0.140%
143	Fn Ma4598 2.5 05/01/2052	FN MA4598	0.140%
144	Fhlmc 30Yr Umbs Super 6% Aug 01, 2055	FR SL1901	0.140%
145	Ginnie Mae Ii Pool 5% 02/20/2055	G2 MB0204	0.140%
146	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.140%
147	Fnma 30Yr Umbs Super 6.5% Mar 01, 2054 6.5 2054-03-01	-	0.130%
148	Gnma Ii 6.5% 03/56	-	0.130%
149	Freddie Mac Pool 4 10/01/2052	FR SD2215	0.130%
150	FREDDIE MAC MULTIFAMILY STRUCT FHMS K144 A2	FHMS K144 A2	0.130%
151	Fannie Mae Pool Umbs P#Cb9217 6.00000000 09/01/2054	FN CB9217	0.130%
152	Ginnie Mae 2.5 09/20/2053	G2SF 2.5 9/12	0.120%
153	Fr Sd7557 4.5 12/01/2052	FR SD7557	0.120%
154	Fannie Mae Pool Umbs P#Cb3516 3.00000000	FN CB3516	0.120%
155	Umbs P#Cb9472 5% 11/01/54	FN CB9472	0.120%
156	Fannie Mae Pool 3.5 06/01/2052	FN FS2700	0.120%
157	Fn30	FN MA3563	0.120%
158	G2 Ma7986 2 04/20/2052	G2 MA7986	0.120%
159	Gnma2 30Yr 5.5% Oct 20, 2054	G2 MA9965	0.120%
160	Ginnie Mae Ii Pool 3 03/20/2052	G2 786843	0.120%
161	Us Treas Nts 4.25% 03/31/33	-	0.120%
162	Umbs 15Yr Tba(Reg B) 4% Sep 18, 2025	FNCI 4 9/11	0.120%
163	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.120%
164	Fhlmc 30Yr Umbs Super 2.5% Feb 01, 2051	FR SD8129	0.110%
165	Freddie Mac 2 04/01/2051	FR SD8140	0.110%
166	Fannie Mae Pool 2 09/01/2050	FN BQ1226	0.110%
167	Fannie Mae Pool	FN BU9905	0.110%
168	Fannie Mae Pool	FN CB3362	0.110%
169	Fannie Mae Pool Umbs P#Fm8911 0.00000000	FN FM8911	0.110%
170	Fannie Mae 2.5 01/01/2052	FN MA4512	0.110%
171	Government National Mortgage A 2 10/20/2051	G2 MA7648	0.110%
172	G2 Ma9781	G2 MA9781	0.110%
173	Fnma 30Yr Umbs 5 20560501	-	0.100%
174	Fnma 30Yr Umbs 5 20560701	-	0.100%
175	Government National Mortgage A 2 12/20/2050	G2 MA7051	0.100%
176	Fr Sd8182 2 12/01/2051	FR SD8182	0.100%
177	Freddie Mac Pool 5.5 04/01/2053	FR RA8794	0.100%
178	Umbs P#Cb5268 4.5% 12/01/52	FN CB5268	0.100%
179	Fannie Mae Pool Umbs P#Cb8756 6.00000000 6 2054-06-01	-	0.100%
180	Fnma 30Yr Umbs Super 5.5% May 01, 2055	-	0.100%
181	Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31	-	0.100%
182	Uniform Mortgage-Backed Security, Tba 1.5 09/01/2037	FNCI 1.5 9/13	0.100%
183	Bpce Sa V/R 05/30/35	BPCEGP V5.936 05/30/	0.090%
184	Bbcms Mortgage Trust 2024-C28	BBCMS 2024-C28 A5	0.090%
185	Republic Of Indo 8.5% 10/12/35	-	0.090%
186	Fnma 30Yr Umbs 5 20560501	-	0.090%
187	Fannie Mae Pool Umbs P#Ma4236 1.50000000	FN MA4236	0.090%
188	Fannie Mae Pool	FN MA4785	0.090%
189	Freddie Mac Pool Umbs P#Sl0722 5.50000000	FR SL0722	0.090%
190	G2 Ma8570 5.5 01/20/2053	G2 MA8570	0.090%
191	Gnma Ii, 30 Year 2054-07-20	G2 MA9780	0.090%
192	Gnii Ii 5% 11/20/2053#Ma9304	G2 MA9304	0.090%
193	Gnma Ii 5.5% 07/55	G2 MB0485	0.090%
194	STATE OF SAXONY-ANHALT RegS 3.13% Feb 04, 2036	-	0.090%
195	Fnma_18-m12 A2 3.78% Aug 25, 2030	FNA 2018-M12 A2	0.090%
196	Fnma 30Yr Umbs 5.5% May 01, 2054 5.5 2054-05-01	FN CB8491	0.090%
197	Fhlmc 30Yr Umbs Super 3% May 01, 2051	FR SD0593	0.080%
198	Fhlmc 30Yr Umbs 2% Feb 01, 2051	FR RA4652	0.080%
199	Freddie Mac Pool 6 08/01/2053	FR RA9630	0.080%
200	Fnma_21-M17 A2 1.71% Jul 25, 2031	FNA 2021-M17 A2	0.080%
201	Fannie Mae Pool Umbs P#Bv3013 2.00000000	FN BV3013	0.080%
202	Umbs P#Cb6004 5.5% 04/01/53	FN CB6004	0.080%
203	Fnma Umbs	FN CB7484	0.080%
204	Gnma2 30Yr 3% Nov 20, 2051	G2 MA7706	0.080%
205	Government National Mortgage Association,Ginnie Mae Ii Pool 5.5 2054-04-20	G2 MA9605	0.080%
206	Gnma2 30Yr 2017 Production 3% Apr 20, 2049	G2 785043	0.080%
207	Hsbc Holdings 6.254 03/09/2034	HSBC V6.254 03/09/34	0.080%
208	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.080%
209	Fed Republic Of Brazil Regd 6.62500000	BRAZIL 6.625 03/15/3	0.080%
210	Republic Of Turkey N/C, 9.375%, Due 01/19/2033	TURKEY 9.375 01/19/3	0.080%
211	Republic Of Angola Sr Unsecured Regs 10/35 9.875 9.875	-	0.080%
212	Minerva Luxembourg Sa Regd Reg S 8.87500000	-	0.080%
213	Codelco Inc Sr Unsecured Regs 01/35 6.33	-	0.080%
214	Morocco Government International Bonds	-	0.080%
215	Sharjah Sukuk Program Ltd. 6.092 03-19-2034	-	0.080%
216	Bahrain Government International Bonds 7.75 2035-04-18	-	0.080%
217	Arab Republic Of Egypt Sr Unsecured Regs 02/33 9.45	-	0.080%
218	Republic Of Kenya Sr Unsecured Regs 03/36 9.5	-	0.080%
219	Republic Of Nigeria 7.875 02-16-2032	-	0.080%
220	Saudi Arabia (Kingdom Of) Mtn Regs 5.5% Oct 25, 2032	-	0.080%
221	Morgan Stanley Capital I Trust 2021-L7 2.32% 10/1/2054	MSC 2021-L7 A4	0.080%
222	Nexen Inc	CNOOC 5.875 03/10/35	0.080%
223	Societe Generale V/R 01/10/34	SOCGEN V6.691 01/10/	0.080%
224	Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035	MUFG V5.426 04/17/35	0.070%
225	Nomura Holdings Inc 5.783 2034-07-03	NOMURA 5.783 07/03/3	0.070%
226	Boc Aviation (Usa) Corporation Mtn Regs 4.88% May 03, 2033	BOCAVI 4.875 05/03/3	0.070%
227	Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032	INDOIS 4.7 06/06/32	0.070%
228	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.070%
229	Standard Chartered Plc Standard Chartered Plc	STANLN V5.4 08/12/36	0.070%
230	Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036	SUMIBK V5.246 07/08/	0.070%
231	Allied Properties Real Estate Investment Trust 3.39% 15Aug2029	AMXLMM 5 01/20/33	0.070%
232	Benchmark 2018-b4	BMARK 2018-B4 A5	0.070%
233	Ubs Group Vrn 03/23/37	-	0.070%
234	European Investment Bank 4.13 2034-02-13	EIB 4.125 02/13/34	0.070%
235	Freddie Mac Pool Fr 04/54 Fixed 5 5% 04/01/2054	FR SD5389	0.070%
236	Fhlmc 30Yr Umbs Super 6% Aug 01, 2054	FR SD6025	0.070%
237	Fr Sd8324 5.5 05/01/2053	FR SD8324	0.070%
238	Freddie Mac Pool	FR SD3635	0.070%
239	Fhlmc 30Yr Umbs 2% Mar 01, 2051	FR RA4737	0.070%
240	Fannie Mae Pool	FN BF0200	0.070%
241	Fannie Mae Pool 11/01/2053	FN CB7509	0.070%
242	Fnma 30Yr Umbs Super 55/01/2056	-	0.070%
243	Fannie Mae Pool Umbs P#Fm4231 2.50000000	FN FM4231	0.070%
244	Fannie Mae Pool Umbs P#Fs2239 2.50000000	FN FS2239	0.070%
245	Fnma Umbs	FN FS6529	0.070%
246	Fn Ma5445	FN MA5445	0.070%
247	Freddie Mac Pool 5 2056-04-01	-	0.070%
248	Government National Mortgage A 2.5 05/20/2051	G2 MA7367	0.070%
249	Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767	G2 MA7767	0.070%
250	Ginnie Mae Ii Pool 3 09/20/2052	G2 MA8265	0.070%
251	G2 Mb1142 5 2056-05-20	-	0.070%
252	Hsbc Holdings Plc 4.76% Mar 29/33 4.762% 3/29/2033	HSBC V4.762 03/29/33	0.070%
253	Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034	-	0.070%
254	Turkey (Republic Of) 6.5% Jan 03, 2035	TURKEY 6.5 01/03/35	0.070%
255	Mexico (United Mexican States) (Go 5.85% Jul 02, 2032	MEX 5.85 07/02/32	0.070%
256	Treasury Note (Otr) 3.63% Sep 30, 2031	T 3.625 09/30/31	0.070%
257	Anglo American Capital Plc Regs 5.25% Mar 19, 2036 5.25 2036-03-19	-	0.070%
258	Gaci First Investment Regd Reg S 5.25000000 1/29/2034	-	0.070%
259	Mdgh Gmtn Rsc Ltd Regd Reg S Emtn Ser Gmtn 3.37500000	-	0.070%
260	Gaci First Investment 5.25 10/13/2032	-	0.070%
261	Sa Global Sukuk Ltd Regs 4.63% Sep 17, 2035	-	0.070%
262	Ksa Ijarah Suk 4.875% 09/09/35	-	0.070%
263	Ksa Ijarah Suk 4.875% 09/09/35	-	0.070%
264	Gaci First Investment 5.25 10/13/2032	-	0.070%
265	Oman Sovereign 4.525% 04/17/33	-	0.070%
266	Oman Sovereign 4.525% 04/17/33	-	0.070%
267	Kuwait Intl Bond Kuwait Intl Bond 0	-	0.070%
268	Kuwait Intl Bond Kuwait Intl Bond 0	-	0.070%
269	Saudi Electricity Sukuk Programme Regs 5.49% Feb 18, 2035	-	0.070%
270	Export-Import Bk 5.5% 01/13/35	-	0.070%
271	Comision Federal De Electricidad 3.875000% 07/26/2033	-	0.060%
272	Hungary (Government) 2.125 09/22/2031	-	0.060%
273	Petronas Capital Ltd	-	0.060%
274	Freddie Mac Pool 3.5 01/01/2048	FR ZS4751	0.060%
275	UMBS	FR SD3148	0.060%
276	Fhlmc 30Yr Umbs Super 6.5% Mar 01, 2054	FR SD5566	0.060%
277	Fhlmc Pool Umbs	FR SD3603	0.060%
278	Fannie Mae Pool	FN AS7822	0.060%
279	Fnma 15Yr Umbs 3 04/01/2035	FN CA5635	0.060%
280	Fnma 30Yr Umbs 2 01/01/2051	FN CA8442	0.060%
281	Fannie Mae Pool	FN CB3368	0.060%
282	Fannie Mae Pool Umbs P#Cb3915 4.50000000	FN CB3915	0.060%
283	Fnma Umbs	FN CB7115	0.060%
284	Nestle Capital Corp Company Guar 144A 03/34 4.875	NESNVX 4.875 03/12/3	0.060%
285	Republic Of Panama Callable Bond Fixed 2.252%	PANAMA 2.252 09/29/3	0.060%
286	Republic Of Peru 3 01/15/2034	PERU 3 01/15/34	0.060%
287	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	PFE 4.75 05/19/33	0.060%
288	Umbs 15Yr Tba(Reg B)	FNCI 3 9/11	0.060%
289	Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000	COLOM 3.25 04/22/32	0.060%
290	Federal National Mortgage Association 03/01/2053	-	0.060%
291	Fnma 30Yr 5.5% 08/01/2053#Ma5107	FN MA5107	0.060%
292	Freddie Mac Pool Umbs P#Sl0425 6.00000000	FR SL0425	0.060%
293	Umbs P#Rj3494 6% 02/01/55	FR RJ3494	0.060%
294	Ginnie Mae Ii Pool 4 01/20/2050	G2 MA6411	0.060%
295	G2 Ma8726 5.5 03/20/2053	G2 MA8726	0.060%
296	Gnma2 30Yr 5% Aug 20, 2055 5 2055-08-20	-	0.060%
297	Fannie Mae Pool Umbs P#Fm4226 2.50000000	FN FM4226	0.050%
298	Fnma 30Yr Umbs Super 2% Feb 01, 2051	FN FM6031	0.050%
299	Fnma 30Yr Umbs Super 2% Apr 01, 2051	FN FM6834	0.050%
300	Fannie Mae Pool Umbs P#Fm7460 4.00000000	FN FM7460	0.050%
301	Fannie Mae Pool Umbs P#Fs8674 6.50000000	FN FS8674	0.050%
302	Fnma 30Yr Umbs 6% Aug 01, 2055 6 2055-08-01	-	0.050%
303	Fnma 30Yr Umbs 5.5% May 01, 2055	-	0.050%
304	Fnma 30Yr Umbs 57/01/2056	-	0.050%
305	Fannie Mae Pool	FN MA2895	0.050%
306	Fannie Mae Pool	FN MA3467	0.050%
307	Fn Ma4077 2 07/01/2050	FN MA4077	0.050%
308	Fnma 30Yr Umbs 4.5 2052-11-01	FN MA4805	0.050%
309	Umbs P#Ma5073 6% 07/01/53	FN MA5073	0.050%
310	Fannie Mae Pool 2054-10-01	FN MA5497	0.050%
311	Fhlmc 30Yr Umbs Super 6% May 01, 2055	FR SL1138	0.050%
312	Fhlmc 30Yr Umbs Super 6% Jun 01, 2055	-	0.050%
313	Fhlmc 30Yr Umbs Super 6% Sep 01, 2055	-	0.050%
314	Fhlmc 30Yr Umbs 6% Sep 01, 2054	FR RJ2302	0.050%
315	Fhlmc 30Yr Umbs 6.5% Jan 01, 2055	FR RJ3311	0.050%
316	Umbs P#Rj4130 6% 05/01/55	FR RJ4130	0.050%
317	Gnma Ii Mortpass 3.5% 20/sep/2042 Sf Pn# Ma0392	G2 MA0392	0.050%
318	Ginnie Mae Ii Pool	G2 MA3243	0.050%
319	Gnma Ii Mortpass 3% 20/nov/2046 Sf Pn# Ma4068	G2 MA4068	0.050%
320	Ginnie Mae Ii Pool	G2 MA5816	0.050%
321	Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136	G2 MA7136	0.050%
322	G2 Ma8569 5 01/20/2053	G2 MA8569	0.050%
323	Government National Mortgage A 2053-04-20	G2 MA8800	0.050%
324	Gnma Ii Pool Ma9905 5.00 2054-09-20	G2 MA9905	0.050%
325	Gnma Ii Pool Ma9964 5.00 2054-10-20	G2 MA9964	0.050%
326	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.050%
327	Petroleos Mexicanos 6.625 2035-06-15	PEMEX 6.625 06/15/35	0.050%
328	Dominican Repu 5.875% 10/28/35 5.875 2035-10-28	-	0.050%
329	Empresa Nacional De Telecomunicaciones Sa, Callable 3.050% 2032-09-14	-	0.050%
330	Meta Platforms Inc 4.875%, Due 11/15/2035	-	0.050%
331	Freddie Mac Pool 4.5 10/01/2052	FR SD1683	0.050%
332	Fed Hm Ln Pc Pool Sd1143	FR SD1143	0.050%
333	Freddie Mac Pool	FR RA2390	0.050%
334	Fnma 30Yr Umbs 2% Sep 01, 2050	FN BQ4909	0.050%
335	Fannie Mae Pool Umbs P#Bu9929 2.00000000	FN BU9929	0.050%
336	Fannie Mae Pool Umbs P#Bv3022 2.00000000	FN BV3022	0.050%
337	Fnma 30Yr Umbs 6 20530501	-	0.050%
338	Fannie Mae 2053-02-01	FN CB5691	0.050%
339	Umbs P#Cb5908 5.5% 03/01/53	FN CB5908	0.050%
340	Fannie Mae Pool Umbs P#Cb8354 6.50000000 04/01/2054	FN CB8354	0.050%
341	Central Cash Management Fd 12/01/2050	FN CB9220	0.050%
342	Fnma 30Yr Umbs 5% Jan 01, 2055	FN CB9738	0.050%
343	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.050%
344	France (Govt Of) Bonds 144A Regs 05/36 1.25 05/25/2036	FNCL 6.5 9/11	0.050%
345	Bank Of America Corp	BAC V5.468 01/23/35	0.050%
346	California St Cas 11/32 Fixed 4.35	-	0.050%
347	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.040%
348	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.040%
349	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.040%
350	Brazilian Federative Republic 8.25% 1/20/34	BRAZIL 8.25 01/20/34	0.040%
351	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.040%
352	Raizen Fuels Finance Sa 6.450000% 03/05/2034	-	0.040%
353	Santa Fe Province Of Regs 8.1% Dec 11, 2034 8.1	-	0.040%
354	Volcan Compania Minera Saa Regs 8.5% Oct 28, 2032 8.5 2032-10-28	-	0.040%
355	Fnma Pool Ca4151 Fn 09/49 Fixed 3.5	-	0.040%
356	Fnma 30Yr Umbs Super 6% Sep 01, 2055	-	0.040%
357	Fnma 30Yr Umbs Super 2% Mar 01, 2051	FN FM6554	0.040%
358	Umbs P#Fs2639 2.5% 01/01/52	FN FS2639	0.040%
359	Umbs P#Fs3416 5% 12/01/52	FN FS3416	0.040%
360	Fannie Mae Pool	FN FS6130	0.040%
361	Fnma 30Yr Umbs 5% Dec 01, 2055	-	0.040%
362	Fannie Mae Pool Umbs P#Ma4437 2.00000000	FN MA4437	0.040%
363	Fnma 30Yr Umbs 1.5 11/01/2051	FN MA4464	0.040%
364	Fnma 30Yr Umbs 1.5% Nov 01, 2050	FN MA4181	0.040%
365	Fhlmc 30Yr Umbs Super 5.5 20560201	-	0.040%
366	Fhlmc 30Yr Umbs 5.5 20560301	-	0.040%
367	Fhlmc 30Yr Umbs 5% May 01, 2056 5 2056-05-01	-	0.040%
368	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.040%
369	Gnma Ii Mortpass 4.5% 20/mar/2049 Sf Pn# Ma5818	G2 MA5818	0.040%
370	Gnma Ii Mortpass 2% 20/Aug/2050 Sf Pn# Ma6818	G2 MA6818	0.040%
371	Gnma2 30Yr 4.5 08/20/2052	G2 MA8201	0.040%
372	Ginnie Mae Ii Pool 5.5 04/20/2053	G2 MA8801	0.040%
373	Government National Mortgage Association	G2 MA9017	0.040%
374	Govt Natl Mortg Assn 6% 10/20/2053 Gnma	G2 MA9242	0.040%
375	Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20	G2 MB0486	0.040%
376	Gnma2 30Yr 5 02/20/2056 5 2056-02-20	-	0.040%
377	Gnma Ii Mortpass 6% 05/56 6	-	0.040%
378	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.040%
379	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.040%
380	Hsbc Holdings 6.5 05/02/2036	HSBC 6.5 05/02/36 **	0.040%
381	Illinois St 5.1% 01-Jun-2033	IL ILS 5.1 06/01/203	0.040%
382	International Bank For Reconstruct Mtn 4.38% Aug 27, 2035	IBRD 4.375 08/27/35	0.040%
383	International Bank For Reconstruction & Development	IBRD 1.625 11/03/31	0.040%
384	International Bank For Reconstruction & Development 4.75 2033-11-14	IBRD 4.75 11/14/33	0.040%
385	International Bank For Reconstruct Mtn 2.5 03/29/2032	IBRD 2.5 03/29/32	0.040%
386	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.040%
387	Mizuho Financial Group Inc 5.67 09/13/2033	MIZUHO V5.669 09/13/	0.040%
388	Natwest Group 6.016 03/02/2034	NWG V6.016 03/02/34	0.040%
389	Ontario (Province Of) 5.05% Apr 24, 2034	ONT 5.05 04/24/34	0.040%
390	Oracle Corp 5.2% 09/26/35	-	0.040%
391	Petrobras Global Finance BV 6.25 01/10/2036	-	0.040%
392	Republic Of The Philippines Bond, 6.38%, Due 1/15/32	PHILIP 6.375 01/15/3	0.040%
393	Province Of Quebec Sr Unsecured 09/34 4.25	Q 4.25 09/05/34	0.040%
394	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	0.040%
395	Space Exploration Technologies Corp 5.65% 07/15/2033	-	0.040%
396	Space Exploration Technologies Corp.	-	0.040%
397	European Invt Bk 3.75 02/14/2033	EIB 3.75 02/14/33	0.040%
398	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.040%
399	Freddie Mac Gold Pool 12/01/2046	FG G08737	0.040%
400	Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2054	FR SD6265	0.040%
401	Fr Sd8063 3.5 05/01/2050	FR SD8063	0.040%
402	Fhlmc 30Yr Umbs 3 07/01/2046	FR QA2237	0.040%
403	Freddie Mac Gold Pool	FG G60647	0.040%
404	Fhlg 30Yr 2.5% 09/01/2051#Qc6752	-	0.040%
405	Freddie Mac Pool Umbs P#ra3935 2.50000000	FR RA3935	0.040%
406	Freddie Mac Pool Umbs P#Ra6085 2.00000000	FR RA6085	0.040%
407	Freddie Mac Pool Umbs P#Ra6091 2.00000000	FR RA6091	0.040%
408	Umbs P#Ra7933 5% 09/01/52	FR RA7933	0.040%
409	Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-25	FHMS K-170 A2	0.040%
410	Fhlmc Multifamily Structured P Fhms K 171 A2	-	0.040%
411	Fnma Pool As7510 Fn 07/46 Fixed 4	FN AS7510	0.040%
412	Fnma 30Yr Umbs 2.5% Oct 01, 2050	FN CA7368	0.040%
413	Fannie Mae Pool Umbs P#Cb3351 2.50000000	FN CB3351	0.040%
414	Fannie Mae Pool Umbs P#Cb5642 5.50000000	FN CB5642	0.040%
415	Fannie Mae Pool 5.5 05/01/2053	FN CB6430	0.040%
416	Fnma 30Yr Umbs 6% Aug 01, 2054	FN CB9010	0.040%
417	Ecuador, 1% 31jul2035, USD	-	0.030%
418	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.030%
419	European Investment Bank Mtn 4.63% Feb 12, 2035	EIB 4.625 02/12/35	0.030%
420	Freddie Mac Gold Pool	FG G08697	0.030%
421	Freddie Mac Pool 2 02/01/2037	FR SB0788	0.030%
422	Fr Sb8103 2 05/01/2036	FR SB8103	0.030%
423	Freddie Mac Pool 5.5 04/01/2053	FR SD2661	0.030%
424	Freddie Mac Pool Umbs P#Sd2046 5.50000000	FR SD2046	0.030%
425	Fr Qa2226 3 07/01/2046	FR QA2226	0.030%
426	Fhlmc 30Yr Umbs 2% Aug 01, 2051	FR QC5128	0.030%
427	Freddie Mac Pool Umbs P#Qd5748 2.00000000	FR QD5748	0.030%
428	Freddie Mac Pool Umbs P#Qe0374 2.50000000	FR QE0374	0.030%
429	Freddie Mac Pool Umbs P#Ra4493 2.00000000	FR RA4493	0.030%
430	Freddie Mac Pool Umbs P#ra3932 2.50000000	FR RA3932	0.030%
431	Freddie Mac Pool Umbs P#Ra4718 2.00000000	FR RA4718	0.030%
432	Freddie Mac Pool 5.5 11/01/2052	FR RA8212	0.030%
433	Umbs P#Bw5089 5% 01/01/53	FN BW5089	0.030%
434	Fnma 30Yr Umbs 4% Apr 01, 2050	FN CA5575	0.030%
435	Fannie Mae Pool 2.5 10/01/2050	FN CA7227	0.030%
436	Fnma 30Yr 2.5% Fico < 700 2020 2.5% Oct 01, 2050	FN CA7369	0.030%
437	Fannie Mae Pool Umbs P#Ca8893 2.00000000	FN CA8893	0.030%
438	Fnma 30Yr Umbs 2% Jun 01, 2051	FN CB0684	0.030%
439	Fannie Mae Pool 5.5 01/01/2053	FN CB5453	0.030%
440	Fannie Mae Pool 6 08/01/2053	FN CB6921	0.030%
441	Fannie Mae Pool Fn 11/46 Fixed Var	FN FM1368	0.030%
442	Fannie Mae Pool	FN FM4679	0.030%
443	Fannie Mae Pool Umbs P#Fm4808 2.50000000	FN FM4808	0.030%
444	Fannie Mae Pool Umbs P#Fm8630 1.50000000	FN FM8630	0.030%
445	Fannie Mae Pool	FN FS3710	0.030%
446	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.030%
447	Ginnie Mae Ii Pool 07/01/2047	G2 MA4587	0.030%
448	Ginnie Mae Ii Pool 11/01/2047	G2 MA4836	0.030%
449	Government National Mortgage A 3 02/20/2050	G2 MA6474	0.030%
450	G2 Ma8428 5 11/20/2052	G2 MA8428	0.030%
451	G2 Ma8488 4 12/20/2052	G2 MA8488	0.030%
452	G2 Ma8491 5.5 12/20/2052	G2 MA8491	0.030%
453	Gnma2 30yr 2.5% Sep 20, 2050	G2 BW4741	0.030%
454	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.030%
455	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.030%
456	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.030%
457	At And T Inc 2033-12-01	T 2.55 12/01/33	0.030%
458	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.030%
459	Uniform Mortgage-Backed Security, Tba 3.5 09/01/2038	FNCI 3.5 9/11	0.030%
460	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.030%
461	Amazon.Com Inc 3.6 04/13/2032	AMZN 3.6 04/13/32	0.030%
462	Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.030%
463	Bank Of America Corp 2.972 02/04/2033	BAC V2.972 02/04/33	0.030%
464	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.030%
465	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.030%
466	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.030%
467	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.030%
468	Broadcom Inc. 3.14% 11/15/2035	-	0.030%
469	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.030%
470	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.030%
471	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.030%
472	Waste Management Inc 4.8% Mar 15, 2032	WM 4.8 03/15/32	0.030%
473	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.030%
474	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.030%
475	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.030%
476	Amgen Inc 5.25% 02Mar2033	-	0.030%
477	Amgen Inc 5.25% 02Mar2033	-	0.030%
478	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.030%
479	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.030%
480	International Business Machines Co 4.95% Feb 03, 2036	-	0.030%
481	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.030%
482	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.030%
483	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.030%
484	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.030%
485	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.030%
486	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.030%
487	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.030%
488	Kreditanstalt Fuer Wiederaufbau 4.13 07/15/2033	KFW 4.125 07/15/33	0.030%
489	Morgan Stanley 7.25% 4/1/2032	MS 7.25 04/01/32	0.030%
490	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.030%
491	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.030%
492	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.020%
493	Interamer Dev Bk 3.5 04/12/2033	IADB 3.5 04/12/33 GM	0.020%
494	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.020%
495	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.020%
496	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.020%
497	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.020%
498	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.020%
499	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.020%
500	Jpmorgan Chase & Co 6.254 10/23/2034	JPM V6.254 10/23/34	0.020%
501	Jefferies Group Llc/Jefferies Cap	JEF 2.625 10/15/31	0.020%
502	Kfw 4.38% Feb 28, 2034	KFW 4.375 02/28/34	0.020%
503	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.020%
504	Lockheed Martin 4.75 02/15/2034	LMT 4.75 02/15/34	0.020%
505	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.020%
506	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.020%
507	Macquarie Group Ltd 6.26 12-07-2034	MQGAU V6.255 12/07/3	0.020%
508	Manulife Financial Corp 4.99% 12/11/2035	-	0.020%
509	Mars Inc	MARS 4.75 04/20/33 1	0.020%
510	Marsh & Mclennan Cos Inc 5%, Due 03/15/2035	MMC 5 03/15/35	0.020%
511	Mcdonald'S Corp. 4.6 09/09/2032	MCD 4.6 09/09/32 MTN	0.020%
512	MERCK & CO INC 2.15% Dec 10, 2031	MRK 2.15 12/10/31	0.020%
513	Metlife Inc 6.375 06-15-2034	MET 6.375 06/15/34	0.020%
514	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.020%
515	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.020%
516	Berkshire Hathaway Energy 6.125% 4/1/2036	BRKHEC 6.125 04/01/3	0.020%
517	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.020%
518	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.020%
519	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.020%
520	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.020%
521	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.020%
522	Morgan Stanley 5.296 4/37 5.296	-	0.020%
523	Newmont Corp 2.6 07/15/2032	NEM 2.6 07/15/32	0.020%
524	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.020%
525	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.020%
526	Oak-Eagle Acqui 7.25% 07/01/33	-	0.020%
527	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.020%
528	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.020%
529	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.020%
530	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.020%
531	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.020%
532	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.020%
533	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.020%
534	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.020%
535	Prudential Financial Inc.	PRU 5.75 07/15/33 MT	0.020%
536	Raytheon Tech C 5.15% 02/27/33	RTX 5.15 02/27/33	0.020%
537	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.020%
538	Santos Finance 6.875% 09/19/33	STOAU 6.875 09/19/33	0.020%
539	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.020%
540	Sempra 5.5 08/01/2033	SRE 5.5 08/01/33	0.020%
541	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.020%
542	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.020%
543	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.020%
544	Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041	-	0.020%
545	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.020%
546	T MOBILE USA INC 5.30 2035-05-15	TMUS 5.3 05/15/35	0.020%
547	Thermo Fisher Scientific Inc 2% 15Oct2031	TMO 2 10/15/31	0.020%
548	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.020%
549	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.020%
550	Amazon.Com Inc Sr Unsecured 12/32 4.7	AMZN 4.7 12/01/32	0.020%
551	Amgen Inc Regd 2.00000000	AMGN 2 01/15/32	0.020%
552	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.020%
553	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.020%
554	ATHENE GLOBAL 5.543 8/35	ATH 5.543 08/22/35 1	0.020%
555	Autozone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.020%
556	Bank Of America Corp 2.482 09/21/2036	BAC V2.482 09/21/36	0.020%
557	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.020%
558	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.020%
559	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.020%
560	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.020%
561	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.020%
562	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.020%
563	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.020%
564	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.020%
565	Charter Communications Operating Llc / Charter Communications Operating Capital 6.38 10/23/2035	CHTR 6.384 10/23/35	0.020%
566	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.020%
567	Citigroup Inc 4.91 05/24/2033	C V4.91 05/24/33	0.020%
568	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.020%
569	Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036	C V6.02 01/24/36	0.020%
570	Citigroup Inc 3.057 01/25/2033	C V3.057 01/25/33	0.020%
571	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.020%
572	Conocophillips Co 5.05 09/15/2033	COP 5.05 09/15/33	0.020%
573	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.020%
574	Walt Disney Co 7% 1 Mar 2032	DIS 7 03/01/32 MTNB	0.020%
575	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.020%
576	Ecopetrol Sa 7.75 2/1/2032	ECOPET 7.75 02/01/32	0.020%
577	Energy Trans 5.75 02/15/2033	ET 5.75 02/15/33	0.020%
578	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.020%
579	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.020%
580	Freddie Mac Gold Pool	FG G08747	0.020%
581	Freddie Mac Pool	FR ZA7011	0.020%
582	Umbs Pool	FR ZT1858	0.020%
583	Fhlmc 15Yr Umbs Super 2% Sep 01, 2036	FR SB8119	0.020%
584	Fhlmc 30Yr Umbs Super 2% Oct 01, 2050	FR SD0514	0.020%
585	Freddie Mac Pool 5.5 12/01/2052	FR SD2045	0.020%
586	Freddie Mac Pool 6 08/01/2053	FR SD3596	0.020%
587	Freddie Mac Pool Umbs P#Sd2890 5.50000000	FR SD2890	0.020%
588	Freddie Mac 3.5 06/01/2050	FR SD8069	0.020%
589	Freddie Mac Pool Umbs P#Sd8074 3.00000000	FR SD8074	0.020%
590	Freddie Mac Pool Umbs P#sd7521 2.50000000	FR SD7521	0.020%
591	Freddie Mac Pool Umbs P#Sd7537 2.00000000	FR SD7537	0.020%
592	Fhlmc 30Yr Pool#Sd8179 3.000% 01-Nov-2051	FR SD8179	0.020%
593	Freddie Mac Gold Pool	FG Q38649	0.020%
594	Freddie Mac Gold Pool	FG G60440	0.020%
595	Freddie Mac Gold Pool	FG G61390	0.020%
596	Freddie Mac Pool Umbs P#Qb2929 2.00000000	FR QB2929	0.020%
597	Fhlmc 30Yr Umbs 2 10/01/2050	FR QB4050	0.020%
598	Fhlmc 30Yr Umbs 2% May 01, 2051	FR QC2070	0.020%
599	UMBS	FR RA4410	0.020%
600	Freddie Mac Pool Umbs P#Ra6216 2.00000000	FR RA6216	0.020%
601	Freddie Mac Pool Umbs P#Ra6234 2.00000000	FR RA6234	0.020%
602	Freddie Mac Pool Umbs P#Ra6236 2.00000000	FR RA6236	0.020%
603	Fhlmc 30Yr Umbs 2% Oct 01, 2051	FR RA6140	0.020%
604	UMBS	FR RA7154	0.020%
605	Freddie Mac Pool 5.5 01/01/2053	FR RA8411	0.020%
606	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-1512 A2	0.020%
607	Fn30	FN AL9859	0.020%
608	Fannie Mae Pool	FN AL8833	0.020%
609	Fannie Mae Pool	FN AV2914	0.020%
610	Fannie Mae Pool	FN CA1189	0.020%
611	Fannie Mae Pool	FN CA4109	0.020%
612	Fannie Mae Pool 2.5 08/01/2050	FN CA6598	0.020%
613	Fannie Mae Pool Umbs P#Ca6985 2.00000000	FN CA6985	0.020%
614	Fnma 30Yr Umbs 2.5 02/01/2051	FN CA8866	0.020%
615	Fannie Mae Pool Umbs P#Cb1065 2.50000000	FN CB1065	0.020%
616	Fannie Mae Pool	FN CB3622	0.020%
617	Fannie Mae Pool 5.5 09/01/2052	FN CB4691	0.020%
618	Fannie Mae Pool Umbs P#Cb5836 5.00000000	FN CB5836	0.020%
619	Fannie Mae Pool	FN FM1130	0.020%
620	Fnma 30Yr Umbs Super 2% Jun 01, 2051	FN FM7719	0.020%
621	Fnma 30Yr Umbs Super 4% Aug 01, 2051	FN FM7840	0.020%
622	Fnma 30Yr Umbs Super 4% Jul 01, 2049	FN FM8304	0.020%
623	Fannie Mae Pool Umbs P#Fm9872 2.50000000	FN FM9872	0.020%
624	Fannie Mae Pool 2051-11-01	FN FM9491	0.020%
625	Umbs P#Fs4070 5.5% 03/01/53	FN FS4070	0.020%
626	Fannie Mae Pool	FN MA3238	0.020%
627	Umbs Pma4398 2% 08/01/51	FN MA4398	0.020%
628	Fannie Mae Pool 2.0% 12/01/2051	FN MA4492	0.020%
629	Fannie Mae Fn Ma4048, 3%, Due 06/01/2050	FN MA4048	0.020%
630	Fn Ma4158 2 10/01/2050	FN MA4158	0.020%
631	Umbs Mortpass 1.5% 01/Feb/2037 Ci Pn Ma4535	FN MA4535	0.020%
632	Fifth Third Bancorp 5.14 01/29/2037	-	0.020%
633	Fox Corp 6.5% 10/13/2033	FOXA 6.5 10/13/33	0.020%
634	Gnma Ii Mortpass 3.5% 20/dec/2042 Sf Pn# Ma0625	G2 MA0625	0.020%
635	Ginnie Mae Ii Pool 05/20/2045	G2 MA2825	0.020%
636	Ginnie Mae Ii Pool	G2 MA4383	0.020%
637	Gnma Ii Pool Ma3873 G2 08/46 Fixed 3	G2 MA3873	0.020%
638	Ginnie Mae Ii Pool 12/20/2046	G2 MA4126	0.020%
639	Ginnie Mae Ii Pool	G2 MA5529	0.020%
640	Ginnie Mae Ii Pool	G2 MA5595	0.020%
641	Ginnie Mae Ii Pool	G2 MA5987	0.020%
642	Ginnie Mae Ii Pool	G2 MA5988	0.020%
643	Gnii Ii 3% 01/20/2050#Ma6409	G2 MA6409	0.020%
644	Government National Mortgage A 3 08/20/2050	G2 MA6820	0.020%
645	Gnma2 30Yr 2.5% Sep 20, 2050	G2 BY0805	0.020%
646	Ginnie Mae Ii Pool	G2 783976	0.020%
647	Georgia Power Co 4.7% 05/15/2032	SO 4.7 05/15/32	0.020%
648	Goldman Sachs Group Inc/The 2034-04-20	-	0.020%
649	Goldman Sachs Group Inc/The	GS V2.65 10/21/32	0.020%
650	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.020%
651	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.020%
652	Toronto-Dominion Bank/The 4.93 10/15/2035	-	0.020%
653	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.020%
654	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.020%
655	Union Pacific Corp 2.8% 02/14/2032	UNP 2.8 02/14/32	0.020%
656	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	0.020%
657	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.020%
658	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.020%
659	Virginia Electric And Power Compan 2.3% Nov 15, 2031	D 2.3 11/15/31	0.020%
660	Walmart Inc 1.8 09/22/2031	WMT 1.8 09/22/31	0.020%
661	Waste Management Inc 4.15% 15Apr2032	WM 4.15 04/15/32	0.020%
662	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.020%
663	Westpac Banking Corp 5.618% 11/20/2035	WSTP V5.618 11/20/35	0.020%
664	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.020%
665	Pluspetrol Sa Regs 8.5% May 30, 2032	-	0.020%
666	Telecom Argentina Sa Regs 9.25% May 28, 2033	-	0.020%
667	Ypf Sa Regs 1.5% Sep 30, 2033	-	0.020%
668	Romania 5.75% 03/24/35	-	0.020%
669	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.010%
670	Totalenergies Capital Sa 4.72 2034-09-10	TTEFP 4.724 09/10/34	0.010%
671	Tt 5.1 06/13/34	TT 5.1 06/13/34	0.010%
672	Valero Energy Corp 2.8 12/01/2031	VLO 2.8 12/01/31	0.010%
673	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.010%
674	Wsp Global Inc 144A 5.04% Sep 18, 2031	-	0.010%
675	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.010%
676	Wisconsin Electric Power Co.	WEC 5.625 05/15/33	0.010%
677	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.010%
678	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.010%
679	Pampa Energia Sa Regs 7.88% Dec 16, 2034	-	0.010%
680	Commonwealth Bank Of Australia Corp. Note 03/13/2034	CBAAU 5.837 03/13/34	0.010%
681	Commonwea 1.875% 09/15/31	CBAAU 1.875 09/15/31	0.010%
682	Con Edison Co 5.2 03/01/2033	ED 5.2 03/01/33	0.010%
683	Consumers Energy Company 3.6 08/15/2032	CMS 3.6 08/15/32	0.010%
684	Ginnie Mae Ii Pool 2.0% 09/01/2051	G2SF 2 9/13	0.010%
685	Credit Var 01/36 0 1900-01-00	ACAFP V5.862 01/09/3	0.010%
686	Credit Suisse Usa Inc. 0.0712 15-07-2032	UBS 7.125 07/15/32	0.010%
687	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.010%
688	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.010%
689	Electricite De France Sa 5.75 01/13/2035	EDF 5.75 01/13/35 14	0.010%
690	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.010%
691	Enbridge Inc Company Guar 06/35 5.55	ENBCN 5.55 06/20/35	0.010%
692	Enbridge Inc 5.45% 03/27/36	-	0.010%
693	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.010%
694	EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25	EIB 4.25 08/16/32	0.010%
695	EUROPEAN INVESTMENT BANK SR UNSECURED 11/31 4.375 4.38 11/25/2031	-	0.010%
696	Exelon Co 3.35 03/15/2032	EXC 3.35 03/15/32	0.010%
697	Export Development Canada 4.75% Jun 05, 2034	EDC 4.75 06/05/34	0.010%
698	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.010%
699	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.010%
700	Fg G08779	FG G08779	0.010%
701	Freddie Mac Gold Pool	FG G08715	0.010%
702	Freddie Mac Gold Pool	FG G08741	0.010%
703	Freddie Mac Gold Pool	FG C91982	0.010%
704	Freddie Mac Pool 4.5 10/01/2048	FR ZA5785	0.010%
705	Freddie Mac Pool	FR ZS4746	0.010%
706	Freddie Mac Pool	FR ZT1321	0.010%
707	Amawaterways 6.1642 05/01/2031	FR SB0069	0.010%
708	Freddie Mac Pool	FR SB8021	0.010%
709	Freddie Mac Pool Umbs P#Sb8112 2.50000000	FR SB8112	0.010%
710	Freddie Mac Pool Umbs P#sb8500 2.50000000	FR SB8500	0.010%
711	Freddie Mac Pool	FR SB8505	0.010%
712	Freddie Mac Pool Umbs P#Sb8506 2.00000000	FR SB8506	0.010%
713	Freddie Mac Pool Umbs P#Sb8508 2.00000000	FR SB8508	0.010%
714	Freddie Mac Pool Umbs P#Sd0576 2.50000000	FR SD0576	0.010%
715	Freddie Mac Pool 5 08/01/2052	FR SD1511	0.010%
716	Freddie Mac Pool 5.5 12/01/2052	FR SD1983	0.010%
717	Freddie Mac Pool Umbs P#Sd2905 5.50000000	FR SD2905	0.010%
718	Freddie Mac Pool Umbs P#Sd3085 5.50000000	FR SD3085	0.010%
719	Freddie Mac Gold Pool	FG Q12052	0.010%
720	Freddie Mac Gold Pool	FG V85279	0.010%
721	Freddie Mac Gold Pool	FG Q47592	0.010%
722	Freddie Mac Fg 12/46 Fixed 3	FG G60989	0.010%
723	Freddie Mac Gold Pool	FG G61311	0.010%
724	Freddie Mac Gold Pool	FG G61295	0.010%
725	Freddie Mac Gold Pool	FG G61323	0.010%
726	Freddie Mac Pool Umbs P#Qb3891 2.00000000	FR QB3891	0.010%
727	Freddie Mac Pool Umbs P#Qb9104 2.00000000	FR QB9104	0.010%
728	Freddie Mac Pool 5 11/01/2052	FR QF2492	0.010%
729	Freddie Mac Pool Umbs P#Qn9700 1.50000000	FR QN9700	0.010%
730	Freddie Mac Pool Umbs P#ra3934 2.50000000	FR RA3934	0.010%
731	Fr Ra3987 2.5 11/01/2050	FR RA3987	0.010%
732	Freddie Mac Pool 2% 6/1/2051	FR RA5373	0.010%
733	Freddie Mac Pool Umbs P#Ra6959 2.50000000	FR RA6959	0.010%
734	Freddie Mac Pool 5 10/01/2052	FR RA8087	0.010%
735	Fannie Mae Pool	FN AL9774	0.010%
736	Fannie Mae Pool	FN AS8417	0.010%
737	Fannie Mae Pool	FN AS8483	0.010%
738	Fannie Mae Pool	FN AS8492	0.010%
739	Fannie Mae Pool Fn As8650	FN AS8650	0.010%
740	Fannie Mae Pool	FN BH9280	0.010%
741	Fannie Mae Pool	FN BM3015	0.010%
742	Fannie Mae Pool	FN BM3611	0.010%
743	Umbs	FN BM3664	0.010%
744	Fannie Mae Pool	FN BM3801	0.010%
745	Fannie Mae Pool	FN BM3931	0.010%
746	Fnma Pool Bm3932 Fn 10/46 Fixed Var	FN BM3932	0.010%
747	Fannie Mae Pool	FN BM4621	0.010%
748	Fannie Mae Pool 11/01/2048	FN BM5024	0.010%
749	Fnma 30Yr Umbs 2% Feb 01, 2051	FN BQ9747	0.010%
750	Fannie Mae Pool	FN CA0991	0.010%
751	Umbs	FN CA1015	0.010%
752	Fannie Mae Pool	FN CA3489	0.010%
753	Fnma 30Yr Umbs 3 02/01/2050	FN CA5152	0.010%
754	Fnma 30Yr 2.5% Hlb 150K 2020 2.5% Sep 01, 2050	FN CA7029	0.010%
755	Fnma 15Yr Umbs 2% Dec 01, 2035	FN CA8370	0.010%
756	Fnma 15Yr Umbs 2% Feb 01, 2036	FN CA8793	0.010%
757	Fnma 30Yr Umbs 2% Apr 01, 2051	FN CB0149	0.010%
758	Fannie Mae Pool Umbs P#Cb1090 2.50000000	FN CB1090	0.010%
759	Fannie Mae Pool Umbs P#Cb1400 3.00000000	FN CB1400	0.010%
760	Fannie Mae Pool 2 10/01/2051	FN CB1855	0.010%
761	Fannie Mae Pool 4.5 10/01/2052	FN CB4939	0.010%
762	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.010%
763	Humana Inc 5.875 03/01/2033	HUM 5.875 03/01/33	0.010%
764	Iliad Holding Sas 7% 04/15/2032	ILIADH 7 04/15/32 14	0.010%
765	Indianapolis P 5.65 12/32	AES 5.65 12/01/32 14	0.010%
766	Intesa Sanpaolo, 8.248% 21nov2033, USD	ISPIM V8.248 11/21/3	0.010%
767	Intesa Sanpaolo Spa 7.2 11-28-2033	ISPIM 7.2 11/28/33 1	0.010%
768	Jbs Nv 5.95% Apr 20, 2035 5.95	-	0.010%
769	Johnson Controls/Tyco Fire	JCI 2 09/16/31	0.010%
770	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.010%
771	L3Harris Tech I 5.35% 06/01/34	LHX 5.35 06/01/34	0.010%
772	Macquarie Group Ltd Regd V/R 144A P/P Mtn 2.87100000	MQGAU V2.871 01/14/3	0.010%
773	Macquarie Group Ltd Mtn 144A 4.44% Jun 21, 2033	MQGAU V4.442 06/21/3	0.010%
774	Macquarie Group Limited	MQGAU V5.491 11/09/3	0.010%
775	Macquarie Group Ltd 144A 5.887000% 06/15/2034	MQGAU V5.887 06/15/3	0.010%
776	Mckesson Corp 5.1 07/15/2033	MCK 5.1 07/15/33	0.010%
777	Medtronic Global 4.5% 03/30/33	MDT 4.5 03/30/33	0.010%
778	Mercedes-Benz Fin Na Regd 144A P/P 5.00000000 01/11/34	MBGGR 5 01/11/34 144	0.010%
779	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.010%
780	Mizuho Financial Group Subordinated 09/31 2.564	MIZUHO 2.564 09/13/3	0.010%
781	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.010%
782	Morgan Stanley Mtn 4.89 07/20/2033	MS V4.889 07/20/33	0.010%
783	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.010%
784	Mosaic Co	MOS	0.010%
785	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.010%
786	National Australia Bank Ltd Mtn 144A 5.9% Jan 14, 2036	NAB V5.902 01/14/36	0.010%
787	New York Life Insurance Co.	NYLIFE 5.875 05/15/3	0.010%
788	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.010%
789	Nippon Life Insurance Co 5.95% 04/16/2054	NIPLIF V5.95 04/16/5	0.010%
790	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.010%
791	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.010%
792	Orix Corporation 5.2 09/13/2032	ORIX 5.2 09/13/32	0.010%
793	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.010%
794	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.010%
795	Progressive Corp Sr Unsecured 03/32 3	PGR 3 03/15/32	0.010%
796	Prologis Lp 2.25 01/15/2032	PLD 2.25 01/15/32	0.010%
797	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.010%
798	Roche Holdings Inc	ROSW 2.076 12/13/31	0.010%
799	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.010%
800	Rogers Communications In Regd 5.30000000	RCICN 5.3 02/15/34	0.010%
801	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.010%
802	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.010%
803	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.010%
804	Smbc Aviation Capital Finance Dac Corp. Note	SMBCAC 5.7 07/25/33	0.010%
805	Charles Schwab Corp/The 5.85% 19May2034	SCHW V5.853 05/19/34	0.010%
806	Sherwin-Williams Co 2.2 03/15/2032	SHW 2.2 03/15/32	0.010%
807	J M Smucker Co. (The)	SJM 2.125 03/15/32	0.010%
808	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.010%
809	Southern California Edison Co 5.95% 01Nov2032	EIX 5.95 11/01/32	0.010%
810	Southern Co 5.7 10/15/2032	SO 5.7 10/15/32	0.010%
811	Republic Of Poland Government International Bond	POLAND 5.75 11/16/32	0.010%
812	Store Capital Corp Sr Unsecured 12/31 2.7	STOR 2.7 12/01/31	0.010%
813	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.010%
814	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.010%
815	Suncor Energy Inc 5.95% 12/01/2034	SUCN 5.95 12/01/34	0.010%
816	Suzano Netherlands Bv 5.5 01/15/2036	-	0.010%
817	Suzano AUStria Gmbh 3.13% 15Jan2032	SUZANO 3.125 01/15/3	0.010%
818	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.010%
819	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.010%
820	Apa Infrastructure Ltd Company Guar 144A 09/34 5.125 09/16/2034	APAAU 5.125 09/16/34	0.010%
821	Ap Moller-Maersk A/S 5.88 09-14-2033	MAERSK 5.875 09/14/3	0.010%
822	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.010%
823	Accenture Capital Inc 5.3 10/07/2033	-	0.010%
824	Accenture Capital Inc. 5.6%	-	0.010%
825	Aercap Ireland Capital Dac / Aercap Global Aviation Trust\|4.95\|09/10/2034 4.95% 09/10/34	AER 4.95 09/10/34	0.010%
826	Advanced Micro Devices Inc	AMD	0.010%
827	African Development Bank 4.13% 01/22/2036	-	0.010%
828	Allstate Corp 5.25 03/30/2033	ALL 5.25 03/30/33	0.010%
829	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.010%
830	AMERICAN NATIONAL GROUP INC	ANGINC 6.144 06/13/3	0.010%
831	American Transmission Systems, Inc.	FE 2.65 01/15/32 144	0.010%
832	Amgen Inc 3.35% Feb 22, 2032	AMGN 3.35 02/22/32	0.010%
833	Amphenol Corp 2.2 09/15/2031	APH 2.2 09/15/31	0.010%
834	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.010%
835	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.010%
836	Asian Infrastructure Inv Sr Unsecured 05/35 4.5	AIIB 4.5 05/21/35	0.010%
837	Aust & Nz Banking Group 5.20% 30/Sep/2035	ANZ V5.204 09/30/35	0.010%
838	Avery Dennison 2.25% 02/15/32	AVY 2.25 02/15/32	0.010%
839	Avolon Holdings Funding Ltd 144A 4.85% Apr 01, 2033 4.85 2033-04-01	-	0.010%
840	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.010%
841	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.010%
842	Bank Of Nova Var 11/32	BNS V4.74 11/10/32	0.010%
843	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.010%
844	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.010%
845	Bell Canada 5.2% 02/15/34	BCECN 5.2 02/15/34	0.010%
846	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.010%
847	Blackstone Holdings Finance Co Llc 6.2 04/22/2033	BX 6.2 04/22/33 144A	0.010%
848	Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033	BNP V5.786 01/13/33	0.010%
849	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.010%
850	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.010%
851	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.010%
852	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.010%
853	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.010%
854	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.010%
855	Canadian National Railway Co	CNRCN 6.25 08/01/34	0.010%
856	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.010%
857	Canadian National Railway Co 4.38% 18Sep2034	CNRCN 4.375 09/18/34	0.010%
858	Canadian National Railway Company 4.955/12/2036	-	0.010%
859	Canadian Pacific Railway Company 5.2% Mar 30, 2035	CP 5.2 03/30/35	0.010%
860	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.010%
861	Citigroup Inc	C 6.625 06/15/32	0.010%
862	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.010%
863	Columbia Pipelines Operating Co LLC	CPGX 6.036 11/15/33	0.010%
864	Fannie Mae Pool Umbs P#Fm4222 2.50000000	FN FM4222	0.010%
865	Fnma 15Yr Umbs Super 2.5% Oct 01, 2035	FN FM5474	0.010%
866	Fnma 15Yr Umbs Super 2% Feb 01, 2036	FN FM5908	0.010%
867	Fnma 15Yr Umbs Super 2.5% May 01, 2036	FN FM7259	0.010%
868	Fannie Mae Pool Umbs P#Fm8441 2.50000000	FN FM8441	0.010%
869	Fannie Mae Pool Umbs P#Fm9082 2.00000000	FN FM9082	0.010%
870	Fannie Mae Pool 2 10/01/2051	FN FM9179	0.010%
871	Fnma 30Yr Umbs Super 2.5 11/01/2051	FN FM9494	0.010%
872	Fannie Mae Pool 2 04/01/2037	FN FS1123	0.010%
873	Fannie Mae Pool 5 10/01/2052	FN FS3106	0.010%
874	Fannie Mae Pool 5.5 12/01/2052	FN FS3404	0.010%
875	Fannie Mae Pool	FN MA3521	0.010%
876	Fannie Mae Pool 11/01/2046	FN MA2806	0.010%
877	Umbs	FN MA3332	0.010%
878	Fannie Mae Pool	FN MA3383	0.010%
879	FNMA POOL MA4097	FN MA4097	0.010%
880	Fannie Mae Pool Umbs P#Ma4210 2.50000000	FN MA4210	0.010%
881	Umbs Pma4536 2% 01/01/37	FN MA4536	0.010%
882	Fannie Mae Pool Umbs P#Ma4566 1.50000000	FN MA4566	0.010%
883	Ginnie Mae Ii Pool	G2 MA2677	0.010%
884	Gnma Ii Mortpass 3% 20/Mar/2046 Sf Pn# Ma3520	G2 MA3520	0.010%
885	Gnma Ii Mortpass 3.5% 20/mar/2046 Sf Pn# Ma3521	G2 MA3521	0.010%
886	Ginnie Mae Ii Pool	G2 MA3597	0.010%
887	Gnma Ii Mortpass 3% 20/jul/2045 Sf Pn# Ma2960	G2 MA2960	0.010%
888	Ginnie Mae Ii Pool	G2 MA3244	0.010%
889	Ginnie Mae Ii Pool	G2 MA3662	0.010%
890	Ginnie Mae Ii Pool	G2 MA3936	0.010%
891	Ginnie Mae Ii Pool	G2 MA4006	0.010%
892	Ginnie Mae Ii Pool	G2 MA5397	0.010%
893	Gnma Ii Mortpass 4% 20/aug/2048 Sf Pn# Ma5398	G2 MA5398	0.010%
894	Ginnie Mae Ii Pool	G2 MA5399	0.010%
895	Ginnie Mae Ii Pool	G2 MA4509	0.010%
896	Ginnie Mae Ii Pool	G2 MA4511	0.010%
897	Ginnie Mae Ii Pool	G2 MA4837	0.010%
898	Ginnie Mae Ii Pool	G2 MA5078	0.010%
899	Government National Mortgage A 3.5 05/20/2048	G2 MA5191	0.010%
900	Government National Mortgage A 4 05/20/2048	G2 MA5192	0.010%
901	Ginnie Mae Ii Pool	G2 MA5194	0.010%
902	Ginnie Mae Ii Pool	G2 MA5653	0.010%
903	Ginnie Mae Ii Pool	G2 MA5712	0.010%
904	Government National Mortgage A 4 02/20/2050	G2 MA6476	0.010%
905	Government National Mortgage A 3 06/20/2051	G2 MA7419	0.010%
906	Ginnie Mae G2 02/52 Fixed 3	G2 MA7882	0.010%
907	Ginnie Mae Ii Pool 5 07/20/2052	G2 MA8152	0.010%
908	Gnma2 30Yr 2.5 Aug 20, 2050	G2 BW6206	0.010%
909	Gnma2 30Yr 2.5% Sep 20, 2050	G2 BY0776	0.010%
910	Ginnie Mae Ii Pool	G2 5115	0.010%
911	Ginnie Mae Ii Pool	G2 784481	0.010%
912	Gnma2 30Yr Platinum 3% 02/20/2046	G2 784119	0.010%
913	Gfl 5.5% 02/34	-	0.010%
914	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.010%
915	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.010%
916	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.010%
917	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.010%
918	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.010%
919	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	-	0.010%
920	Fnma 15yr 2011 Production 4 Jul 01, 2032	FN FM1664	0.000%
921	Fannie Mae Pool	FN MA3495	0.000%
922	Fnma Umbs	FN MA4726	0.000%
923	Fnma Umbs	FN MA5223	0.000%
924	Fnma 15Yr Umbs 4% Dec 01, 2039	FN MA5556	0.000%
925	Ferguson Finance Plc 4.65 04/20/2032	FERGLN 4.65 04/20/32	0.000%
926	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.000%
927	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.000%
928	Flowers Foods Inc Sr Unsecured 03/35 5.75	FLO 5.75 03/15/35	0.000%
929	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	0.000%
930	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.000%
931	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	FABSJV 5.9 01/25/33	0.000%
932	Gb Ait Buyer Inc 04/30/2034	-	0.000%
933	Ginnie Mae Ii Pool	G2 MA4127	0.000%
934	Gnma	G2 MA5465	0.000%
935	Government National Mortgage Association 5 11/20/2048	G2 MA5597	0.000%
936	Ginnie Mae Ii Pool	G2 MA5933	0.000%
937	Ginnie Mae Ii Pool	G2 MA6092	0.000%
938	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.000%
939	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.000%
940	General Dynamics Corporation 4.95% 08/15/2035	GD 4.95 08/15/35	0.000%
941	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.000%
942	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.000%
943	Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033	GPC 6.875 11/01/33	0.000%
944	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.000%
945	Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15	GLP 8.25 01/15/32 14	0.000%
946	Global Infrastructure Solutions In 144A 6.387/15/2034	-	0.000%
947	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.000%
948	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.000%
949	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.000%
950	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.000%
951	L3harris Technologies Inc	LHX 4.854 04/27/35	0.000%
952	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.000%
953	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.000%
954	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.000%
955	Commercial Metals Co 4.38 03/15/2032	CMC 4.375 03/15/32	0.000%
956	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.000%
957	Connecticut Light And Power Company (The) 4.95 2034-08-15	ES 4.95 08/15/34	0.000%
958	Constellation Software Inc/Canada 144A 5.461000% 02/16/2034	CSUCN 5.461 02/16/34	0.000%
959	Corebridge Financial Inc 6.05% Sep 15, 2033	CRBG 6.05 09/15/33	0.000%
960	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.000%
961	Credit Suisse Group AG	UBS V6.537 08/12/33	0.000%
962	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.000%
963	Darden Restaurants, Inc.	DRI 6.3 10/10/33	0.000%
964	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.000%
965	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	0.000%
966	Dorman Products Inc 144A 6.256/15/2034	-	0.000%
967	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.000%
968	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.000%
969	El Paso Electric Co.	EE 6 05/15/35	0.000%
970	Encompass Health Corp 144A 5.886/01/2034	-	0.000%
971	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.000%
972	Enel Finance Intl Nv 7.5 10/14/2032	ENELIM 7.5 10/14/32	0.000%
973	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.000%
974	Enstar Group Ltd 3.100000% 09/01/2031	ESGR 3.1 09/01/31	0.000%
975	Entergy Louisiana Llc 5.35% 03/15/2034	ETR 5.35 03/15/34	0.000%
976	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.000%
977	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.000%
978	Essex Portfolio Lp,5.375,2035-04-01	ESS 5.375 04/01/35	0.000%
979	Evergy Metro Inc 5.4% Apr 01, 2034	EVRG 5.4 04/01/34	0.000%
980	Eversource Energy	ES 3.375 03/01/32	0.000%
981	Fandg Annuities And Life Inc Company Guar 10/34 6.25	FG 6.25 10/04/34	0.000%
982	Extra Space Storage Lp 5.35% Jan 15, 2035	EXR 5.35 01/15/35	0.000%
983	Fhlmc Pool Umbs	FR SB0725	0.000%
984	Freddie Mac Pool 02/01/2038	FR SB1009	0.000%
985	Freddie Mac Gold Pool	FG V85160	0.000%
986	Freddie Mac Fg 10/46 Fixed 3	FG G60722	0.000%
987	Fannie Mae Pool	FN AP8785	0.000%
988	Fannie Mae Pool	FN BM4384	0.000%
989	Fannie Mae Pool	FN BM4299	0.000%
990	Fnma 15Yr 3% Jan 01, 2031	FN BM5016	0.000%
991	Fannie Mae Pool	FN BM5562	0.000%
992	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.000%
993	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.000%
994	Triton Container International Ltd./ Tal International Container Corp.	TRTN 3.25 03/15/32	0.000%
995	Tutor Perini Corp 144A 6.637/15/2033	-	0.000%
996	Ubs Group Ag 144A 5.58% May 09, 2036	UBS V5.58 05/09/36 1	0.000%
997	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.000%
998	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.000%
999	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.000%
1000	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.000%
1001	Vallourec Saca 7.5% 15Apr2032	VKFP 7.5 04/15/32 14	0.000%
1002	VALVOLINE INC 6.125 8/34	-	0.000%
1003	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.000%
1004	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.000%
1005	Verizon Communications Inc 6.4% Sep 15, 2033	VZ 6.4 09/15/33	0.000%
1006	Verizon Communications Inc 5.85% 09/15/2035	VZ 5.85 09/15/35	0.000%
1007	Virginia Electric And Power Compan 5.05% Aug 15, 2034	D 5.05 08/15/34	0.000%
1008	Vistajet Malta Finance Plc / Vista Management Holding Inc	-	0.000%
1009	Volkswagen Group Of America Finance, Llc	VW 5.6 03/22/34 144A	0.000%
1010	Volkswagen Group Of America Financ 144A 5.8% Mar 27, 2035	VW 5.8 03/27/35 144A	0.000%
1011	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.000%
1012	Waste Connections Inc 5.25 09/01/2035	WCNCN 5.25 09/01/35	0.000%
1013	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.000%
1014	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.000%
1015	Wealthspire Lp 9 9/15/2034	-	0.000%
1016	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.000%
1017	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.000%
1018	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.000%
1019	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.000%
1020	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.000%
1021	WEC 4.6 10/01/34	WEC 4.6 10/01/34	0.000%
1022	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.000%
1023	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.000%
1024	Commonspirit Health Sr Unsecured 09/35 4.825	-	0.000%
1025	EUR CASH	-	0.000%
1026	Commonspirit Health Sr Unsecured 09/35 4.825	-	0.000%
1027	Commonspirit Health Sr Unsecured 09/35 4.825	-	0.000%
1028	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.000%
1029	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.000%
1030	Hybar Llc 144A 7.387/01/2034	-	0.000%
1031	Hyundai Capital America Sr Unsecured 144A 03/32 5.4	HYNMTR 5.4 03/29/32	0.000%
1032	Hyundai Capital America 4.8 01/10/2033 4.8 2033-01-10	-	0.000%
1033	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.000%
1034	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.000%
1035	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.000%
1036	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.000%
1037	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	0.000%
1038	International Business Machines Co 5.2% Feb 10, 2035	IBM 5.2 02/10/35 ..	0.000%
1039	International Development Associat 144A 3.88% Sep 17, 2032	-	0.000%
1040	Interstat 5.6% 06/29/35	LNT 5.6 06/29/35	0.000%
1041	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.000%
1042	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.000%
1043	Jeld-Wen Holding Inc 144A 7% Sep 01, 2032	JELD 7 09/01/32 144A	0.000%
1044	Johnson & Johnson 4.95% 05/15/2033	JNJ 4.95 05/15/33	0.000%
1045	Jones Deslauri 6.875% 10/01/33	-	0.000%
1046	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.000%
1047	Keycorp 4.79% 01Jun2033	KEY V4.789 06/01/33	0.000%
1048	Keyspan Corp.	NGGLN 5.803 04/01/35	0.000%
1049	Kimberly-Clark Corp 4.5 02/16/2033	KMB 4.5 02/16/33	0.000%
1050	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.000%
1051	Kite Realty Group, L.P. 5.5 03/01/2034	KRG 5.5 03/01/34	0.000%
1052	Lgi Homes Inc 7 11/15/2032	LGIH 7 11/15/32 144A	0.000%
1053	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.000%
1054	Lamar Media Co 5.375% 11/01/33	-	0.000%
1055	Leidos Inc Company Guar 03/35 5.5	LDOS 5.5 03/15/35	0.000%
1056	Life Time Inc 6% 15Nov2031	LTH 6 11/15/31 144A	0.000%
1057	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.000%
1058	LIGHT & WOND 6.25 0/33	-	0.000%
1059	Lincoln National Corp Sr Unsecured 03/34 5.852	LNC 5.852 03/15/34	0.000%
1060	Lloyds Banking Group Plc 5.68 2035-01-05	LLOYDS V5.679 01/05/	0.000%
1061	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.000%
1062	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.000%
1063	Magnolia Oil G 6.625% 08/15/34	-	0.000%
1064	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.000%
1065	Mars 3.6 04/01/34 144A	MARS 3.6 04/01/34 14	0.000%
1066	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.000%
1067	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.000%
1068	Mercedes-Benz Finance North Americ 144A 5.13% Aug 01, 2034	MBGGR 5.125 08/01/34	0.000%
1069	Meritage Homes Corp 5.65% Mar 15, 2035	MTH 5.65 03/15/35	0.000%
1070	Metlife, Inc.6.5% 12/15/2032	MET 6.5 12/15/32	0.000%
1071	Midamerican Energy Co 5.35 01-15-2034	BRKHEC 5.35 01/15/34	0.000%
1072	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.000%
1073	Millrose Proper 6.25 9/32	-	0.000%
1074	Mitsubishi Corporation 144A 4.88% Sep 09, 2035	-	0.000%
1075	NXP BV 5.25% Aug 19, 2035	NXPI 5.25 08/19/35	0.000%
1076	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.000%
1077	Narragansett Electric Regd 144A P/P 5.35000000 05/01/34	PPL 5.35 05/01/34 14	0.000%
1078	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.000%
1079	Navient Corp 9.38 10/15/2031	-	0.000%
1080	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.000%
1081	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.000%
1082	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.000%
1083	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.000%
1084	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.000%
1085	Northern Oil And Gas Inc	NOG	0.000%
1086	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.000%
1087	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.000%
1088	Novartis Capital Corp Company Guar 11/32 4.3	-	0.000%
1089	O'Reilly Automotive Inc 5.0% 08/19/2034	ORLY 5 08/19/34	0.000%
1090	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.000%
1091	Ohio Power, 5.65% 1jun2034	AEP 5.65 06/01/34	0.000%
1092	Old Republic International Corp 5.75% 03/28/2034	ORI 5.75 03/28/34	0.000%
1093	Oncor Electric 5.35 4/35	-	0.000%
1094	Oneok Inc 6 2035-06-15	OKE 6 06/15/35	0.000%
1095	Oneok Inc 5.65% 09/01/34	OKE 5.65 09/01/34	0.000%
1096	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.000%
1097	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.000%
1098	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.000%
1099	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.000%
1100	Pbf Holding Company Llc 144A 7.256/01/2034	-	0.000%
1101	Duke Energy Indiana Inc 6.12% Oct 15, 2035	DUK 6.12 10/15/35	0.000%
1102	Pseg Power Llc 144A 5.75% May 15, 2035	PEG 5.75 05/15/35 14	0.000%
1103	Parker-hannifin Corp. 4.2% 2034-11-21	PH 4.2 11/21/34 MTN	0.000%
1104	Par Petroleum Llc 144A 7.386/01/2034	-	0.000%
1105	Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032	PATK 6.375 11/01/32	0.000%
1106	Patterson-Uti Energy Inc 7.15 10-01-2033	PTEN 7.15 10/01/33	0.000%
1107	Pennymac Fin Sv 6.75% 02/15/34	PFSI 6.75 02/15/34 1	0.000%
1108	Pepsico Inc 4.45 02/15/2033	PEP 4.45 02/15/33	0.000%
1109	Peruvian Government International Bond	PERU 1.862 12/01/32	0.000%
1110	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.000%
1111	Phinia, Inc. 6.625 2032-10-15	PHIN 6.625 10/15/32	0.000%
1112	Piedmont Natural Gas Co 5.1 2035-02-15	DUK 5.1 02/15/35	0.000%
1113	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.000%
1114	Potomac Electric Power 1St Mortgage 03/34 5.2	EXC 5.2 03/15/34	0.000%
1115	Prestige Brands 6.25% 07/15/34	-	0.000%
1116	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.000%
1117	Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15	PG 5.8 08/15/34	0.000%
1118	Progressive Corp.	PGR 6.25 12/01/32	0.000%
1119	Pru Funding Asia 3.625 03/24/2032	PRUFIN 3.625 03/24/3	0.000%
1120	Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034	PEG 4.85 08/01/34	0.000%
1121	Public Service Enterprise Group Inc 6.125 10-15-2033	PEG 6.125 10/15/33	0.000%
1122	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.000%
1123	Qualcomm Inc Sr Unsecured 05/32 4.75	QCOM 4.75 05/20/32	0.000%
1124	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.000%
1125	Rwe Finance Us Llc 5.875% 04/16/2034	RWE 5.875 04/16/34 1	0.000%
1126	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.000%
1127	Realty Income Corp 4.5 02/01/2033	-	0.000%
1128	Regency Centers Lp 5.25 01-15-2034	REG 5.25 01/15/34	0.000%
1129	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.000%
1130	Renaissancere Holdings Ltd 5.8% Apr 01, 2035	RNR 5.8 04/01/35	0.000%
1131	Republic Services Inc Sr Unsecured 11/34 5.2 11/15/2034	RSG 5.2 11/15/34	0.000%
1132	Rga Global Funding Mtn 144A 5.05% Dec 06, 2031	RGA 5.05 12/06/31 14	0.000%
1133	Rga Global Funding Secured 144A 08/32 5	RGA 5 08/25/32 144A	0.000%
1134	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.000%
1135	Roche Holdings Inc Regd 144A P/P 4.98500000 03/08/34	ROSW 4.985 03/08/34	0.000%
1136	Rocket Cos Inc 6.5% 06/15/34	-	0.000%
1137	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.000%
1138	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.000%
1139	Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036	-	0.000%
1140	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.000%
1141	Ryder System Inc 2033-12-01	R 6.6 12/01/33	0.000%
1142	S&P Global Inc 5.25 2033-09-15	SPGI 5.25 09/15/33	0.000%
1143	S&P Global Inc 4.8 04/12/2035	-	0.000%
1144	Scih Salt Holdings Inc. 8%	-	0.000%
1145	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.000%
1146	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.000%
1147	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.000%
1148	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.000%
1149	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.000%
1150	Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15	SHW 5.15 08/15/35	0.000%
1151	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.000%
1152	Dominion Energy South Carolina Inc	D 6.625 02/01/32	0.000%
1153	Southern Calif Gas Co 1St Mortgage 06/35 5.45	SRE 5.45 06/15/35	0.000%
1154	Southern Power Company 4.9% Oct 01, 2035	-	0.000%
1155	Spire Missouri 4.8 02/15/2033	SR 4.8 02/15/33	0.000%
1156	Standard Chartered Plc 6.097 01-11-2035	STANLN V6.097 01/11/	0.000%
1157	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.000%
1158	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.000%
1159	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.000%
1160	Td Synnex Corp 5.3% 10/35	-	0.000%
1161	Tpg Operating Group Ii Lp 5.88% 03/05/2034	TPG 5.875 03/05/34	0.000%
1162	Target Corp 6.35 11/01/2032	TGT 6.35 11/01/32	0.000%
1163	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.000%
1164	Team Services Hldg Inc 9.00% 02/15/2033 9	-	0.000%
1165	Texas Eastern Transmissi 7 2032-07-15	SEP 7 07/15/32	0.000%
1166	3M Co 5.15% Mar 15, 2035	MMM 5.15 03/15/35	0.000%
1167	Toll Brothers Finance Corp 5.6% 06/15/2035	TOL 5.6 06/15/35	0.000%
1168	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.000%
1169	A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15	-	0.000%
1170	AEP Transmission Co LLC 5.38% 06/15/2035	AEP 5.375 06/15/35	0.000%
1171	Aia 4.95 04/04/33 144A	AIA 4.95 04/04/33 14	0.000%
1172	As Mileage Plan Ip Ltd. 5.308 10/20/2031	ALK 5.308 10/20/31 1	0.000%
1173	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.000%
1174	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.000%
1175	Adobe Inc 4.95% 04Apr2034	ADBE 4.95 04/04/34	0.000%
1176	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.000%
1177	African Development Bank 5.75%	AFDB V5.75 PERP	0.000%
1178	Aker Bp Asa Regd 144A P/P 6.00000000	AKERBP 6 06/13/33 14	0.000%
1179	Aker Bp Asa 5.125 2034-10-01	AKERBP 5.125 10/01/3	0.000%
1180	Aker Bp Asa 144A 5.25% Oct 30, 2035	-	0.000%
1181	Alabama Power Company 5.1% Apr 02, 2035	SO 5.1 04/02/35	0.000%
1182	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.000%
1183	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.000%
1184	Ati Inc	-	0.000%
1185	Allegion Us Holding Co Inc 5.6% 05/29/2034	ALLE 5.6 05/29/34	0.000%
1186	Googl 4 3/8 11/15/32 4 2032-11-15	-	0.000%
1187	Altice France Sa 6.5% 15Mar2032	-	0.000%
1188	Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375	AA 6.375 09/15/32 14	0.000%
1189	America Movil Sab De Cv.6.375% 03/01/2035	AMXLMM 6.375 03/01/3	0.000%
1190	American Airlines Pass Through Trust, Series 2019-1, Class Aa	AAL 3.15 02/15/32 AA	0.000%
1191	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.000%
1192	American Electric V/R 12/15/54	AEP V6.95 12/15/54	0.000%
1193	American Express 5.915 2035-04-25	AXP V5.915 04/25/35	0.000%
1194	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.000%
1195	American Greet 8.875% 01/15/32	-	0.000%
1196	American Tower 4.7% 12/32	-	0.000%
1197	AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15	AWK 5.15 03/01/34	0.000%
1198	Cold 5.409 09/12/34	COLD 5.409 09/12/34	0.000%
1199	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.000%
1200	Amkor Technology Inc 5.88 10/01/2033	-	0.000%
1201	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.000%
1202	Analog Devices Inc Corp. Note	ADI 5.05 04/01/34	0.000%
1203	Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033	APO 6.375 11/15/33	0.000%
1204	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.000%
1205	Apollo Debt Solutions Bdc 6.55% Mar 15, 2032	-	0.000%
1206	Appalachian Power Co 4.5 08/01/2032	AEP 4.5 08/01/32 BB	0.000%
1207	Applied Materials Inc 4.6% Jan 15, 2036	-	0.000%
1208	Arch Capital Group Ltd.7.35% 05-01-2034	ACGL 7.35 05/01/34	0.000%
1209	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.000%
1210	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.000%
1211	Ashtead Capital Inc	AHTLN 5.55 05/30/33	0.000%
1212	Asian Dev Bank 3.875 06/14/2033	ASIA 3.875 06/14/33	0.000%
1213	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.000%
1214	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.000%
1215	Bat Capital Co 4.625% 03/22/33	-	0.000%
1216	Baltimore Gas And Electric Co 5.3% Jun 01, 2034	EXC 5.3 06/01/34 .	0.000%
1217	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.000%
1218	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.000%
1219	Black Hills Corp.	BKH 6.15 05/15/34	0.000%
1220	Black Hills Corp 6% 01/15/2035	BKH 6 01/15/35	0.000%
1221	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.000%
1222	Boeing Company	BA 3.6 05/01/34	0.000%
1223	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.000%
1224	British Airways Pass Through Trust, Series 2019-1, Class Aa	IAGLN 3.3 12/15/32 1	0.000%
1225	BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85	-	0.000%
1226	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.000%
1227	Bunge Ltd Finan 4.65% 09/17/34	BG 4.65 09/17/34	0.000%
1228	Cbre Services Inc 4.9% 15/Jan/2033	-	0.000%
1229	Cna Financial 5.5 06/15/2033	CNA 5.5 06/15/33	0.000%
1230	Xpo Cnw Inc 6.7% 05/01/34	CNW 6.7 05/01/34	0.000%
1231	Csc Holdings Llc Regd 144A P/P 5.00000000	CSCHLD 5 11/15/31 14	0.000%
1232	Csx Corp 5.05% Jun 15, 2035	CSX 5.05 06/15/35	0.000%
1233	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.000%
1234	Caixabank Sa Regd V/R 144A P/P 6.03700000	CABKSM V6.037 06/15/	0.000%
1235	Caixabank Sa Caixabank Sa 5.581 2036-07-03	CABKSM V5.581 07/03/	0.000%
1236	Canadian Natural Resources Ltd. 7.2 1/15/2032	CNQCN 7.2 01/15/32	0.000%
1237	Canadian Pacific Railway Co.	CP 7.125 10/15/31	0.000%
1238	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.000%
1239	Cavalier Acquisition Corp 144A 8.25 20330815	-	0.000%
1240	Centerpoint Energy Houston Electri 4.45 10/01/2032	CNP 4.45 10/01/32 ai	0.000%
1241	Centerpoint Energy Houston 5.15 2034-03-01	CNP 5.15 03/01/34	0.000%
1242	Century Communities Inc 6.625% 09/15/2033	-	0.000%
1243	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.000%
1244	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.000%
1245	Chevron Usa Inc 4.98% Apr 15, 2035	CVX 4.98 04/15/35	0.000%
1246	Citigroup Inc 5.411 2039-09-19	C V5.411 09/19/39	0.000%
1247	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.000%
1248	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.000%
1249	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.000%
1250	Coca Cola Femsa Sab Cv Company Guar 05/35 5.1	KOF 5.1 05/06/35	0.000%
1251	Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01	-	0.000%
1252	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.000%
1253	USD Cash	-	-9.100%