JCPB ETF largest holding is MGMXX at 7.12% as of Feb 28, 2026

$46.21

AUM$14.3B

TER0.37%

Holdings2,596

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JCPB ETF largest holding is MGMXX at 7.12% as of Feb 28, 2026

$46.21

JPMorgan Core Plus Bond ETF

AUM$14.3B

TER0.37%

Holdings2,596

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

MGMXX is JCPB's largest holding at 7.12% of the fund as of Feb 28, 2026. JCPB is JPMorgan Core Plus Bond ETF.

Showing top 50 of 2,516 holdings · as of Feb 28, 2026

JCPB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MGMXX	JPMorgan US Government Money Market FundFinancials · Capital Markets	7.12%	7.1%	746,585,253	$746.59M	Financials	Capital Markets
2	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets	3.83%	10.9%	-	$402.06M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Us Treas Nts	1.40%	12.3%	-	$146.54M
4	—	Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023	1.02%	13.4%	-	$106.68M
5	Debt	Us Treas Nts	0.98%	14.3%	-	$102.28M
6	Debt	United States Treasury Note/Bond	0.87%	15.2%	-	$90.97M
7	Debt	Us Treasury N/B 08/30 3.625	0.79%	16.0%	-	$82.96M
8	Debt	U.S. Treasury Bond, 4%, Due 11/15/2052	0.69%	16.7%	-	$71.96M
9	Debt	Us Treasury N/ 4.75 11/53	0.69%	17.4%	-	$71.87M
10	Debt	U.S. Treasury Bond, 2.375% Due 5/15/51	0.49%	17.9%	-	$51.53M
11	Debt	Us Treasury N/B	0.49%	18.4%	-	$51.33M
12	Debt	Treasury Bond (Otr) 4.5% Nov 15, 2054	0.48%	18.8%	-	$50.55M
13	—	Fannie Mae Pool 0.06% Mar 13/2053	0.48%	19.3%	-	$50.26M
14	Debt	United States Treasury Note/Bond	0.43%	19.8%	-	$45.05M
15	Debt	Us Treas Bds	0.41%	20.2%	-	$42.76M
16	—	Fhlmc Gold Pools, Other 2.5 55001 2050-08-01	0.37%	20.5%	-	$38.46M
17	—	Fnma Umbs, 30 Year	0.34%	20.9%	-	$35.26M
18	Debt	U.S. Treasury Note, 1.125%, Due 10/31/2026	0.34%	21.2%	-	$36.16M
19	—	Gnma, Series 2024-197, Class Bn	0.31%	21.5%	-	$32.65M
20	—	G2Sf 5.0 Tba 03-01-53	0.30%	21.8%	-	$31.13M
21	Debt	United States Treasury Note/bond	0.29%	22.1%	-	$30.72M
22	—	Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M2	0.27%	22.4%	-	$28.01M
23	—	United States Zero 05/31	0.26%	22.6%	-	$27.01M
24	—	Multifamily Conn Ave Secs Tr 2023-01	0.26%	22.9%	-	$27.21M
25	Debt	Wells Fargo & Co	0.25%	23.2%	-	$26.31M
26	—	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	0.24%	23.4%	-	$24.83M
27	—	Seasoned Credit Risk Transfer Trust Series 2025-1 2025-1 Mtu 3.25% 25/Nov/2064	0.23%	23.6%	-	$23.75M
28	—	Fannie Mae Pool	0.23%	23.9%	-	$24.16M
29	—	Fnma 4.195% 01/33	0.22%	24.1%	-	$23.52M
30	Debt	United States Treasury Note/Bond	0.22%	24.3%	-	$23.58M
31	Debt	Us Treasury N/B 08/43 3.625	0.21%	24.5%	-	$21.96M
32	Debt	United States Treasury Note/Bond	0.21%	24.7%	-	$22.33M
33	—	Government National Mortgage Association G2 Ma7936 2052-03-20	0.21%	24.9%	-	$22.14M
34	—	Fannie Mae Pool	0.21%	25.1%	-	$21.55M
35	—	Fannie Mae Pool	0.20%	25.3%	-	$20.81M
36	—	Fnma Mortpass 4.6% 02/34	0.20%	25.5%	-	$20.60M
37	Debt	Us Treasury N/B 08/48 3	0.20%	25.7%	-	$21.31M
38	—	Diversified Gas + Oil Co Company Guar Regs 04/29 9.75	0.20%	25.9%	-	$20.61M
39	—	Government National Mortgage Association G2 Ma8148 2052-07-20	0.20%	26.1%	-	$21.16M
40	—	Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A	0.20%	26.3%	-	$20.93M
41	Debt	Cheniere Energy Partners Lp Callable Notes Fixed	0.20%	26.5%	-	$20.55M
42	Debt	Citigroup Inc	0.19%	26.7%	-	$19.97M
43	—	At&T Inc 4.9% Nov 01, 2035	0.19%	26.9%	-	$20.36M
44	Debt	U.S. Treasury Bond 1.375%, 11/15/40	0.19%	27.1%	-	$19.96M
45	—	Towd Point Mortgage Trust Tpmt 2026 Fix1 A1 144A	0.18%	27.3%	-	$19.06M
46	Debt	Mars Inc	0.18%	27.5%	-	$18.88M
47	Debt	Mars Inc	0.18%	27.6%	-	$18.66M
48	—	FNMA, REMIC, Series 2021-91, Class GB	0.18%	27.8%	-	$18.87M
49	—	Government National Mortgage Association Ser 2024-51 Cl Gc 3.50000000	0.18%	28.0%	-	$18.93M
50	—	Gnma, Series 2025-6, Class Ga	0.18%	28.2%	-	$18.94M
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Not reported for this fund: share changes.

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JCPB ETF All Holdings

JCPB holdings total 2596 positions. The top 10 holdings account for 17.9% of the fund, led by Jpmorgan US Government Money Market Fund at 7.1%, United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 at 3.8%, Us Treas Nts 4.125% 11/30/29 at 1.4%.

JCPB portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 44.9%.

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

Compare JCPB

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

JCPB ETF Holdings

2516 of 2596 holdings

Sector

Industry

Sort By

1
Jpmorgan US Government Money Market Fund
MGMXXFinancials
7.12%
2
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
3.83%
3
Us Treas Nts 4.125% 11/30/29
T 4.125 11/30/29Financials
1.40%
4
Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023
Other
1.02%
5
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.98%
6
United States Treasury Note/Bond 0.50 08/31/2027
T 0.5 08/31/27Financials
0.87%
7
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.79%
8
U.S. Treasury Bond, 4%, Due 11/15/2052
T 4 11/15/52Financials
0.69%
9
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials
0.69%
10
U.S. Treasury Bond, 2.375% Due 5/15/51
T 2.375 05/15/51Financials
0.49%
11
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
0.49%
12
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.48%
13
Fannie Mae Pool 0.06% Mar 13/2053
Other
0.48%
14
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
0.43%
15
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.41%
16
Fhlmc Gold Pools, Other 2.5 55001 2050-08-01
Other
0.37%
17
Fnma Umbs, 30 Year
Other
0.34%
18
U.S. Treasury Note, 1.125%, Due 10/31/2026
T 1.125 10/31/26Financials
0.34%
19
Gnma, Series 2024-197, Class Bn
GNR 2024-197 BNFinancials
0.31%
20
G2Sf 5.0 Tba 03-01-53
Other
0.30%
21
United States Treasury Note/bond 3 02/15/2047
T 3 02/15/47Financials
0.29%
22
Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M2
MSCR 2021-MN1 M2Financials
0.27%
23
United States Zero 05/31
Other
0.26%
24
Multifamily Conn Ave Secs Tr 2023-01
MCAS 2023-01 M10Financials
0.26%
25
Wells Fargo & Co 5.24 01/24/2031
WFC V5.244 01/24/31Financials
0.25%
26
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.24%
27
Seasoned Credit Risk Transfer Trust Series 2025-1 2025-1 Mtu 3.25% 25/Nov/2064
Other
0.23%
28
Fannie Mae Pool
FN CB0674Financials
0.23%
29
Fnma 4.195% 01/33
Other
0.22%
30
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.22%
31
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials
0.21%
32
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.21%
33
Government National Mortgage Association G2 Ma7936 2052-03-20
G2 MA7936Financials
0.21%
34
Fannie Mae Pool
FN BS2496Financials
0.21%
35
Fannie Mae Pool
FN BM6857Financials
0.20%
36
Fnma Mortpass 4.6% 02/34
Other
0.20%
37
Us Treasury N/B 08/48 3
T 3 08/15/48Financials
0.20%
38
Diversified Gas + Oil Co Company Guar Regs 04/29 9.75
Other
0.20%
39
Government National Mortgage Association G2 Ma8148 2052-07-20
G2 MA8148Financials
0.20%
40
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials
0.20%
41
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.20%
42
Citigroup Inc 4.5 09/11/2031
Other
0.19%
43
At&T Inc 4.9% Nov 01, 2035
Other
0.19%
44
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
0.19%
45
Towd Point Mortgage Trust Tpmt 2026 Fix1 A1 144A
Other
0.18%
46
Mars Inc 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.18%
47
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.18%
48
FNMA, REMIC, Series 2021-91, Class GB
FNR 2021-91 GBFinancials
0.18%
49
Government National Mortgage Association Ser 2024-51 Cl Gc 3.50000000
Other
0.18%
50
Gnma, Series 2025-6, Class Ga
Other
0.18%
51
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.18%
52
Ginnie Mae Ii Pool P#788066 4.00000000 4 2065-07-20
Other
0.17%
53
Gls Auto Receivables Issuer Trust, Series 2026-1A, Class D 5.02 48197 2031-12-15
Other
0.17%
54
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.17%
55
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials
0.17%
56
Ngf Holdings Llc 9.625 47475 2029-12-23
Other
0.17%
57
United States Zero 08/41
Other
0.17%
58
Pret 2025-Npl3 Llc Ser 2025-Npl3 Cl A1 V/R Regd 144A P/P 6.70760000
PRET 2025-NPL3 A1Financials
0.17%
59
Fannie Mae Remics
FNR 2021-86 MAFinancials
0.17%
60
Fnma Pool Cb3021
Other
0.17%
61
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.17%
62
Bofas Re-Remic Var 09/29
Other
0.16%
63
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials
0.16%
64
Fnma-Aces 2.1% 11/35
Other
0.16%
65
Fnma Mortpass Var 01/33
FN BM6552Financials
0.16%
66
Fhlmcgld 4.25% 11/34
Other
0.16%
67
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.16%
68
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
0.16%
69
Mcas 2020-01 M10 V/r 03/25/50
MCAS 2020-01 M10Financials
0.16%
70
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.16%
71
Woodward Capital Management Rckt 2026 Ces2 A1A 144A
Other
0.16%
72
Santander Drive Auto Receivables Trust 2026-1 4.75% 15-Apr-2032
Other
0.16%
73
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A
Other
0.15%
74
Gnma2 30Yr 3% Oct 20, 2054
G2 MA9960Financials
0.15%
75
Glencore Funding Llc Company Guar 144A 04/34 5.634
GLENLN 5.634 04/04/3Materials
0.15%
76
Fnma_22-M02A A2 2.4% Jan 25, 2032
FNA 2022-M2 A2Financials
0.15%
77
Fnr 2025-18 Ma 0.5% 09/25/54
FNR 2025-18 MAFinancials
0.15%
78
Fnma
Other
0.15%
79
Fnma, Other
Other
0.15%
80
Fnma Mortpass 4.52% 03/34
Other
0.15%
81
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.15%
82
American Credit Acceptance Receivables Trust 2026-1 5.1 2033-01-12
Other
0.15%
83
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.14%
84
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.14%
85
Bridgecrest Lending Auto Securitization Trust 2025-2 4.81 47345 2029-08-15
Other
0.14%
86
Multifamily Connecticut Avenue Securities Trust
MCAS 2019-01 M10Financials
0.14%
87
Ginnie Mae Ii Pool 04/20/2053
G2 MA8797Financials
0.14%
88
Government National Mortgage Association 2.5 07-20-2053
G2 MA9011Financials
0.14%
89
Gls Auto Receivables Trust Gcar 2025 2A D 144A
GCAR 2025-2A DFinancials
0.14%
90
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.14%
91
Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033
HACLN 2025-2 B1Financials
0.14%
92
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.14%
93
Strips 0 8/40
Other
0.14%
94
Srt Issuer Ii Var 12/31
Other
0.14%
95
Srt Issuer I Llc 0
Other
0.14%
96
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.14%
97
Vistra Operations Co Llc Sr Secured 144A 10/28 4.3
Other
0.13%
98
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026
Other
0.13%
99
Societe G Vrn 04/10/37
Other
0.13%
100
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.13%
101
Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A
Other
0.13%
102
US Treasury N/b 3.75 11/15/2043
T 3.75 11/15/43Financials
0.13%
103
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.13%
104
Freddie Mac Multifamily Structured Credit Risk 2021-Mn3 M2
MSCR 2021-MN3 M2Financials
0.13%
105
Seasoned Credit Risk Transfer Trust, Series 2025-2, Class Ttw 4.25 60443 2065-06-25
Other
0.13%
106
Seasoned Loans Structured Transaction Trust Series 2025-1 Ser 2025-1 Cl A1 3.00000000
Other
0.13%
107
Gs Mortgage-Backed Securities Trust 2025-Sl1 5.847 11/25/2067
GSMBS 2025-SL1 A1Financials
0.13%
108
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.13%
109
Rfm Re-Remic Trust, Series 2022-Frr1, Class Bk55 0 54510 2049-03-28
Other
0.13%
110
Drmt_25-Ces1 A1A 144A 5.22 Oct 25, 2055
Other
0.13%
111
Fnma Mortpass 3.9% 10/32
Other
0.13%
112
Umbs Mortpass 4% 01/55
Other
0.13%
113
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.13%
114
Abl_25-Rtl1
ABL 2025-RTL1 A1Financials
0.13%
115
Bmd2 Re-Remic Trust 2019-Frr1 0 55664 2052-05-25
Other
0.12%
116
Bofas Re-Remic Var 05/28
Other
0.12%
117
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials
0.12%
118
Bridgecrest 7.7% 04/31
Other
0.12%
119
Bridgecrest 5.64% 11/30
BLAST 2025-1 DFinancials
0.12%
120
Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class E
Other
0.12%
121
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.12%
122
Citigroup Inc
C V2.561 05/01/32Financials
0.12%
123
Fnma Mortpass 4.42% 08/32
Other
0.12%
124
Fannie Mae Pool Umbs P#Fa1020 3.00000000
Other
0.12%
125
Fannie Mae Pool Umbs P#Fa2174 2.50000000
Other
0.12%
126
Ista Jet Seri 6.97 48309 2032-04-05
Other
0.12%
127
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology
0.12%
128
Tvc Mortgage Step 04/40
Other
0.12%
129
Equify 9.125% 12/30 9.12
Other
0.12%
130
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.12%
131
Fremf 2017-k69 Mtg Tr Mtg Passthru Ctf Cl D 144a 2027-10-25
FREMF 2017-K69 DFinancials
0.12%
132
Umbs P#Sd1305 5% 07/01/52
Other
0.12%
133
Freddie Mac Pool Fr Sd1844 3% 06/01/2052
Other
0.12%
134
Seasoned Credit Risk Transfer Trust Series 2022-1 Ser 2022-1 Cl Mtu 3.25000000
SCRT 2022-1 MTUFinancials
0.12%
135
Ginnie Mae Ii Pool P#Ma8873 2.50000000
G2 MA8873Financials
0.12%
136
G2 Ma8423 2.5 11/20/2052
G2 MA8423Financials
0.12%
137
Rfm Re-Remic Trust Series 2022-Frr1 Cl. Ck64 0.00% Mar 01/50
Other
0.12%
138
Readycap Holdings Llc, Series Qib 4.5 10/20/2026
Other
0.11%
139
Readycap Holdings Llc, Series Qib 9.375 03/01/2028
RDYCAP 9.375 03/01/2Financials
0.11%
140
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.11%
141
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.11%
142
Lhome Mortgage Step 01/41
Other
0.11%
143
Mercury Financial Credit Card Master Trust, Series 2026-1A, Class C 8.45 48264 2032-02-20
Other
0.11%
144
Mercury Financial Credit Card Master Trust, Series 2026-1A, Class D
Other
0.11%
145
Morgan Stanley 4.49% 01/16/2031
Other
0.11%
146
Umbs Mortpass 3% 10/49
FR SI2041Financials
0.11%
147
Fannie Maefannie Mae Pool
Other
0.11%
148
Fnma Mortpass 5.2% 06/35
Other
0.11%
149
Fnma 30Yr 3.5% 05/01/2052#Cb3504
FN CB3504Financials
0.11%
150
Fncl Umbs 2.5 Fm7957 07-01-51
FN FM7957Financials
0.11%
151
Umbs Mortpass 6% 08/55
Other
0.11%
152
Ford Motor 5.753% 04/33 5.75
Other
0.11%
153
Mscr 2021-Mn1 B1 V/R 01/25/51
Other
0.11%
154
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 2.5 2060-05-25
SCRT 2020-3 MTUFinancials
0.11%
155
Fremf Zero 11/52 0
Other
0.11%
156
Ggam Master Trust Internationa Ggammt 2025 1A Y 144A 9.702 2060-09-30
Other
0.11%
157
Gnma Ii 3.5% 04/62
Other
0.11%
158
Gam Resecuritization Trust Series 2021-Frr1 Cl. 2B 0.00% Nov 29/50 11/29/2050
Other
0.11%
159
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.11%
160
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials
0.11%
161
Hsbc Holdings Plc 3.97% 05/22/2030
HSBC V3.973 05/22/30Financials
0.11%
162
T-Mobile Usa Inc Regd 5.20000000
TMUS 5.2 01/15/33Communication Services
0.11%
163
United States Treasury Note/Bond Us Treasury N/B
T 3.375 05/15/44Financials
0.11%
164
Fremf Mortgage Trust, Series 2020-K739, Class D D% 2053-11-25
FREMF 2020-K739 DFinancials
0.11%
165
Bridgecrest Lending Auto Secur Blast 2025 4 D 5.41 2031-08-15
Other
0.11%
166
Business Jet Securities 2024-2, Llc 5.75% 09-15-2030
BJETS 2024-2A BFinancials
0.11%
167
Caixabank Sa Regd V/R 144A P/P 5.67300000
CABKSM V5.673 03/15/Financials
0.11%
168
Citigroup Inc., Series Cc
C V7.125 PERP CCFinancials
0.11%
169
Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030
AVOL 4.9 10/10/30 14Industrials
0.11%
170
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.10%
171
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.10%
172
Cencora Inc 0.046 02/13/2033
Other
0.10%
173
Arbor Realty Sr 9% 10/27
ABR 9 10/15/27 QIBFinancials
0.10%
174
Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A
AVOL 5.75 11/15/29 1Industrials
0.10%
175
Bamll 2024-Frr3 C C% 2050-01-27
Other
0.10%
176
Bamll 2024-Frr3 D D% 2050-01-27
Other
0.10%
177
Bmd2 Re-Remic Trust Series 2019-Frr1 Cl. 6B10 2.525925% 5/25/2052
Other
0.10%
178
Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14
BPCEGP V6.293 01/14/Financials
0.10%
179
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.10%
180
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.10%
181
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.10%
182
Credit Suisse Group Ag 4.194 04/01/2031
UBS V4.194 04/01/31 Financials
0.10%
183
Deutsche Bank Ny 12/31 Var
Other
0.10%
184
Drive Auto Receivables Trust 2025-2 4.9 12/15/2032
Other
0.10%
185
Fremf 2019-Kg01 Mtg Tr Multifamily Mtg Passthru Ctf 144A Cl C 2029-05-25
Other
0.10%
186
Fremf Zero 10/53
FREMF 2020-K118 DFinancials
0.10%
187
Umbs Mortpass 1% 03/37
Other
0.10%
188
Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5
Other
0.10%
189
Merck & Co Inc 5.55% 12/04/2055
Other
0.10%
190
Midcon Energy Var 02/51
Other
0.10%
191
Progress Residential Trust Series 2021-Sfr9, Class F, 4.053%, Due 11/17/2040
Other
0.10%
192
Progress Residential Trust, Series 2022-Sfr1, Class F 4.88 02/17/2041
Other
0.10%
193
Purewest Abs Issuer Llc, Series 2025-1, Class B 10.279 51231 2040-04-05
Financials
0.10%
194
Reach Abs 5.69% 08/32
Other
0.10%
195
Reach Abs Trust, Series 2026-1A, Class D 5.16 2033-02-15
Other
0.10%
196
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials
0.10%
197
Froneri Lux Finco Sarl 5.715% 2027-01-29
Other
0.10%
198
Umbs P#Qe8520 3.5% 08/01/52
FR QE8520Financials
0.10%
199
Fannie Mae Pool
Other
0.10%
200
UMBS MORTPASS 3% 08/51
Other
0.10%
201
Umbs Mortpass 5.5% 02/55
Other
0.10%
202
Fannie Mae Pool 12/01/2050
FN FM5179Financials
0.10%
203
Umbs Mortpass 5.5% 11/54
Other
0.10%
204
Gnma Ii 3.5% 07/65
Other
0.10%
205
Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056
Other
0.10%
206
Gnma, Series 2023-128, Class Sl
Other
0.10%
207
Home Partners Of America 2021-2 Trust 3.8 12/17/2026
Other
0.10%
208
Seasoned 3.25% 06/65
Other
0.09%
209
Gam Resecuritization Trust Series 2021-Frr1 Cl. 1B 0.00% Nov 29/50 11/29/2050
Other
0.09%
210
Goldman Sachs Group Inc 4.37% 21Oct2031
Other
0.09%
211
Gdlp_25-3 A 144A 5 Oct 20, 2049
Other
0.09%
212
Home Partners Of America Trust Series 2021-2, Class D
HPA 2021-2 DReal Estate
0.09%
213
Icap 2025-Rtl1 Step 07/30
Other
0.09%
214
Pretium Mortgage Credit Partne Pret 2026 Npl1 A1 144A 01/25/2056
Other
0.09%
215
Progress Residential Trust, Series 2024-Sfr5, Class E1
Other
0.09%
216
RFM REREMIC TRUST 2022-FRR1
Other
0.09%
217
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.09%
218
Scf Equipment Trust Llc Scfet 2025 2A E 144A
Other
0.09%
219
Deutsche Bank Ag 0 02/06/2032
Other
0.09%
220
Exeter Automobile Receivables Trust, Series 2024-1A, Class D 5.84 06-17-2030
Other
0.09%
221
Fremf Zero 09/53
FREMF 2020-K115 DFinancials
0.09%
222
Fremf 2019-k92 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 2029-07-25
FREMF 2019-K92 DFinancials
0.09%
223
Fremf 2019-ks12 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl B 2029-08-25
FREMF 2019-KS12 BFinancials
0.09%
224
Fremf Mortgage Trust, Series 2021-K126, Class D
FREMF 2021-K126 DFinancials
0.09%
225
Fremf Mortgage Trust, Series 2021-Khg3, Class Cfx
Other
0.09%
226
Umbs Mortpass 4.5% 08/54
Other
0.09%
227
Imbln 5.875 07/01/34 144A
IMBLN 5.875 07/01/34Financials
0.09%
228
Intesa Sanpaolo Spa 4.95 06/01/2042
ISPIM V4.95 06/01/42Financials
0.09%
229
Mplx Lp 0.053 04/01/2036 0.053
Other
0.09%
230
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.09%
231
Nalp 2026-1 A
Other
0.09%
232
Fncl Umbs 3.0 Cb0193 04-01-51
Other
0.09%
233
Standard Chartered Plc Standard Chartered Plc
STANLN V5.4 08/12/36Financials
0.09%
234
Towd Point Mortgage Trust Tpmt 2026 Ces2 A1A 144A
Other
0.09%
235
United States Zero 11/40
Other
0.09%
236
Fannie Mae Pool
Other
0.09%
237
Bnp Paribas Sa Var 01/30
BNP V5.176 01/09/30 Financials
0.09%
238
Csmc 2014-usa Oa Llc
CSMC 2014-USA CFinancials
0.09%
239
Cstl Coml Mtg Tr 2025-Gate2 A Cstr 11/10/2042 144A 0.0635479 2042-11-10
Other
0.09%
240
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.09%
241
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.09%
242
Abl 2024-Rtl1 A1
Other
0.09%
243
At&T Inc 5.125% 04/30/36
Other
0.09%
244
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.08%
245
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples
0.08%
246
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.08%
247
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.08%
248
Avis Budget 5.26% 02/32
Other
0.08%
249
Bbcms 2016-etc Mortgage Trust
Other
0.08%
250
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.08%
251
Brean Asset Backed Securities Trust 2025-Rm13 Ser 2025-Rm13 Cl A1 Regd 144A P/P 4.25000000 4.25 2065-10-25
Other
0.08%
252
Bristol-Myers Squibb Co. 5.55 2054-02-22
BMY 5.55 02/22/54Health Care
0.08%
253
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology
0.08%
254
Cascade Funding Mortgage Trust Series 2024-Hb14, Class A 3% 06/25/2034
Other
0.08%
255
Calpine Corp Regd 144A P/P 5.12500000
CPN 5.125 03/15/28 1Utilities
0.08%
256
Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030
VW 5.35 03/27/30 144Financials
0.08%
257
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.08%
258
Casino Reinvestment Development Authority Inc
Other
0.08%
259
Jetblue Airways Corp./Jetblue Loyalty Lp 9.875% 09/20/2031
Other
0.08%
260
Equitable America Global Funding 3.95 09/15/2027
Other
0.08%
261
Cps Auto Trust Cps 2025 D C 144A
Other
0.08%
262
Credit Var 01/36 0 1900-01-00
ACAFP V5.862 01/09/3Financials
0.08%
263
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.08%
264
Dlic Re-Remic Trust, Series 2025-Frr1, Class Agx1 3.5949636 50340 2037-10-27
Other
0.08%
265
Eqt Corporation 4.75% Jan 15, 2031
Other
0.08%
266
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.08%
267
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.08%
268
Fremf Mortgage Trust, Series 2020-K116, Class D 0% 09/25/2052
FREMF 2020-K116 DFinancials
0.08%
269
Seasoned Loans Structured Transaction Trust Series 2025-2 Ser 2025-2 Cl A1 3.00000000 3 2035-10-25
Other
0.08%
270
Seasoned Loans Flt 10/34
SLST 2024-2 VFFinancials
0.08%
271
Gnma2 30Yr 3% Nov 20, 2051
G2 MA7706Financials
0.08%
272
Gnma Ii Mortpass 3% 01/55
Other
0.08%
273
Gnma, Series 2022-87, Class Jt
Other
0.08%
274
Gnma, Series 2023-146, Class Go
GNR 2023-146 GOFinancials
0.08%
275
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.08%
276
Oracle Corp 5.7 2/36
Other
0.08%
277
Oracle Corp 02/04/2056
Other
0.08%
278
Oportun Issuance Trust, Series 2026-A, Class C 5.45 48953 2034-01-09
Other
0.08%
279
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.08%
280
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities
0.08%
281
Standard Chartered Plc 5.545 01/21/2029
STANLN V5.545 01/21/Financials
0.08%
282
Ubs Group Ag. 5.617% 2030-09-13
UBS V5.617 09/13/30 Financials
0.08%
283
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials
0.08%
284
Itc Holdings Corp. 5.65% 05/09/2034
ITC 5.65 05/09/34 14Utilities
0.08%
285
Jersey Central Power & Light Co 144A 2.750000% 03/01/2032 Callable 12/01/2031 At 100.0000
FE 2.75 03/01/32 144Utilities
0.08%
286
Jonah 12.662% 08/39
JONAH 2022-1 CEnergy
0.08%
287
Mplx Lp 4.8% Feb 15, 2031
MPLX 4.8 02/15/31Energy
0.08%
288
Moo Var 12/65
Other
0.08%
289
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.08%
290
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.08%
291
Umbs Mortpass 5% 05/53
Other
0.08%
292
FNMAFNMA, Other 1.93 2032-01-01
Other
0.07%
293
Fannie Mae Pool Fn Cb1684
FN CB1684Financials
0.07%
294
Fannie Mae Pool
FN CB4624Financials
0.07%
295
Fkh_21-Sfr2 3.157 09/17/2038
FKH 2021-SFR2 F2Real Estate
0.07%
296
Firstkey Homes Zero 07/38
FKH 2022-SFR3A F1Real Estate
0.07%
297
Fortiva Retail Credit Master Note Business Trust, Series 2025-Two, Class A 5.92 47983 2031-05-15
Other
0.07%
298
Fhlmc Seasoned Credit Risk Transfer Trust, Series 2022-1, Class Mau 3.25%11/25/2061
Other
0.07%
299
Gii30 1900-01-00
G2 MA8264Financials
0.07%
300
Gnii Ii 2.5% 10/20/2053#Ma9299
G2 MA9299Financials
0.07%
301
Gnma Ii, 30 Year
Other
0.07%
302
Ginnie Mae I Pool Gn 02/52 Fixed 4
Other
0.07%
303
Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk71 2.04% Jan 29/52 2.03788% 1/29/2052
GAM 2022-FRR3 BK71Financials
0.07%
304
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.07%
305
Gnma, Series 2025-105, Class Sm
Other
0.07%
306
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.07%
307
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.07%
308
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.07%
309
Westlake Automobile Receivables Trust 2024-3 4.92 11/15/2029
Other
0.07%
310
Freddie Mac Pool Qb8422 2.00% 2/1/2051
Other
0.07%
311
Fw4012743.Srdup
Other
0.07%
312
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.07%
313
Energy Transfer Lp 6.3% Jan 15, 2056
Other
0.07%
314
Enterprise Fleet Financing Llc Eff 2025 2 A4 144A
EFF 2025-2 A4Financials
0.07%
315
Exeter Automobile Receivables Trust 20261 0.05 05/17/2032
Other
0.07%
316
Fmc Gmsr Issuer Trust Ser 2022-Gt1 Cl A Regd 144A P/P 6.19000000
FMMSR 2022-GT1 AFinancials
0.07%
317
Fmmsr 24-Sat1
FMMSR 2024-SAT1 AFinancials
0.07%
318
Fremf 2018-k81 Mtg Tr Mtg Passthru Ctf Cl D 144a 2028-12-25
Other
0.07%
319
Fremf Mortgage Trust, Series 2018-K82, Class D 0%10/25/2028
FREMF 2018-K82 DFinancials
0.07%
320
Fremf 2018-k84 Mtg Tr Mtg Passthru Ctf Cl D 144a 2028-11-25
FREMF 2018-K84 DFinancials
0.07%
321
Fremf 2020-k107 Mtg Tr Multifamily Mtg Pass Thru Ctf Cl D 144a 2030-02-25
FREMF 2020-K107 DFinancials
0.07%
322
Meta Platforms Inc 4.875%, Due 11/15/2035
Other
0.07%
323
Fremf 2017-k68 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 2027-10-25
FREMF 2017-K68 DFinancials
0.07%
324
Fremf Mortgage Trust, Series 2020-K109, Class D
FREMF 2020-K109 DFinancials
0.07%
325
Fremf Mortgage Trust, Series 2020-K122, Class D 0% 01/25/2054
FREMF 2020-K122 DFinancials
0.07%
326
Fed Hm Ln Pc Pool Sd0781
FR SD0781Financials
0.07%
327
Fr Sd1189
Other
0.07%
328
Jonah Energy Abs Ii Llc, Series 2025-1A, Class A2
Other
0.07%
329
Lendmark Funding Trust 2024-2 Ser 2024-2A Cl E Regd 144A P/P 8.47000000
LFT 2024-2A EFinancials
0.07%
330
Lendmark Funding Trust
Other
0.07%
331
Loandepot Gmsr Master Trust
LDMSR 2025-GT2 AFinancials
0.07%
332
Mfit_24-Ba 8.8 11/20/2038
Other
0.07%
333
Mariner Finance Issuance Trust, Series 2021-Ba, Class E 4.68 11/20/2036
Other
0.07%
334
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology
0.07%
335
Mercury 8.29% 12/31
Other
0.07%
336
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.07%
337
Natwest Markets Plc (Frn) Mtn 144A 5.02% Mar 21, 2030
NWG 5.022 03/21/30 1Financials
0.07%
338
Amsr Trust 2023-Sfr1 F
Other
0.07%
339
Optn 2024-2 D 10.47% 2032-02-09
Other
0.07%
340
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.07%
341
Oracle Corporation 6.85% Feb 04, 2066
Other
0.07%
342
Pagaya Ai 3.6% 10/40
Other
0.07%
343
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples
0.07%
344
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.07%
345
Progress Residential Trust Prog 2026 Sfr1 B 144A 4 2043-02-17 4
Other
0.07%
346
Purchasing 5.25% 08/30
Other
0.07%
347
Rco Ix Mortgage, Llc 6.5131 2030-04-25
Other
0.07%
348
Remic Funding Trust Series 2024-2, Class A2
RFT 2024-2 A2Financials
0.07%
349
Smrt 2022-Mini Sofr30A+330 01/15/2024 144A
Other
0.07%
350
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.07%
351
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.07%
352
United States Treasury Strip Coupon
Other
0.07%
353
Bg Beta I Ltd.
Other
0.07%
354
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.07%
355
Barclays Plc
BACR V4.942 09/10/30Financials
0.07%
356
Bofas Re-Remic Trust, Series 2025-Frr6, Class B
Other
0.07%
357
Bofas Re-Remic Trust, Series 2025-Frr6, Class C
Other
0.07%
358
Blast 2026-1 D 4.99 11/17/2031
Other
0.07%
359
Bridgecrest 8.43% 10/30
Other
0.07%
360
Bridgecrest Lending Auto Securitization Trust 2024-4 Ser 2024-4 Cl E Regd 144A P/P 7.47000000 7.47 2031-08-15
Other
0.07%
361
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.07%
362
Csmc 2014-usa Oa Llc
CSMC 2014-USA DFinancials
0.07%
363
Coterra Energy Inc Regd 5.90000000
CTRA 5.9 02/15/55Energy
0.07%
364
Commercial Credit, Inc., Series Qib 8.75
COMCRD 8.75 08/30/30Financials
0.07%
365
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.07%
366
Amcor Flexibles North Am Company Guar 03/30 5.1
AMCR 5.1 03/17/30Materials
0.07%
367
Avolon Holdings Funding Ltd 144A 5.750000% 03/01/2029
AVOL 5.75 03/01/29 1Industrials
0.07%
368
Bamll 2024-Frr2 D 1.25713% 07/27/2050
Other
0.07%
369
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.07%
370
Bmd2 Re-Remic Zero 05/52
BMD2 2019-FRR1 4D1Financials
0.07%
371
Bmd2 Re-Remic Trust
Other
0.07%
372
Amsr 4.275% 11/30
Other
0.06%
373
At&T Inc. 5.70% Nov 01, 2054
Other
0.06%
374
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.06%
375
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care
0.06%
376
Bpce Sa Bpce Sa 1 10/19/2029
BPCEGP V6.714 10/19/Financials
0.06%
377
Bpce Sa 5.13 01/18/2028
BPCEGP 5.125 01/18/2Financials
0.06%
378
Bx Commercial Mortgage Trust 2 6.1000% Mat 08/15/2042
Other
0.06%
379
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.06%
380
Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025
BAC V6.25 PERPFinancials
0.06%
381
Bridgecrest 8.21% 01/31
BLAST 2024-2 EFinancials
0.06%
382
Broadcom Inc 2.45% Feb 15, 2031
Other
0.06%
383
Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55
BNSF 5.5 03/15/55Industrials
0.06%
384
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.06%
385
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.06%
386
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.06%
387
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy
0.06%
388
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.06%
389
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities
0.06%
390
Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764
STAR 2025-SFR5 AFinancials
0.06%
391
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.06%
392
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.06%
393
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.06%
394
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.06%
395
United States Treasury Note/Bond 2.88 05/15/2052
T 2.875 05/15/52Financials
0.06%
396
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities
0.06%
397
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.06%
398
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A C 144A
Other
0.06%
399
Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035
ZBH 5.5 02/19/35Health Care
0.06%
400
Ygrene Frn 8.5 53168 2045-07-25
Other
0.06%
401
Charles Schwab Corp 8085A3E84 Dcp 05/08/2026 2026-05-08
Other
0.06%
402
Freddie Mac Pool Fr 06/51 Fixed 3
Other
0.06%
403
Fhms K-160 A2 4.5 2033-08-25
FHMS K-160 A2Financials
0.06%
404
Federal National Mortgage Association 5 11/01/2046
Other
0.06%
405
Fannie Mae Pool 02/01/2051
FN BQ4516Financials
0.06%
406
Fnma Mortpass 4.94% 05/34
Other
0.06%
407
Fannie Mae Pool Umbs P#Cb2869 2.50000000
FN CB2869Financials
0.06%
408
Umbs P#Cb3384 4% 04/01/52
Other
0.06%
409
Umbs P#Fs1538 3% 04/01/52
FN FS1538Financials
0.06%
410
Federal National Mortgage Association 2.5 2052-03-01
Other
0.06%
411
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology
0.06%
412
Seasoned Credit Risk Transfer Scrt 2018 3 Ma
SCRT 2018-3 MAFinancials
0.06%
413
Federal Home Loan Mortgage Corporation 2064-05-25
SCRT 2024-2 MTFinancials
0.06%
414
Fhlmc, Series 2025-Mn10, Class M1
MSCR 2025-MN10 M1Financials
0.06%
415
Fhlmc, Series 2025-Mn10, Class M2
MSCR 2025-MN10 M2Financials
0.06%
416
Gnma2 30Yr 3.5% Jan 20, 2054
G2 MA9419Financials
0.06%
417
GNMAGNMA II, 30 Year 5 2052-12-20
Other
0.06%
418
Gnma Ii
Other
0.06%
419
Gnma Ii Flt 02/72
Other
0.06%
420
G2 786842# 4.00% 4/20/53
G2 786842Financials
0.06%
421
Gs Mortgage-Backed Securities Trust 2024-Rpl4 Step 09/25/2061 144A 2061-09-25
GSMBS 2024-RPL4 A1Financials
0.06%
422
Gs Mortgage Backed Securities Gsmbs 2025 Rpl3 A1 144A
GSMBS 2025-RPL3 A1Financials
0.06%
423
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.06%
424
Goodleap Home Improvement Solutions Trust 2025-1
Other
0.06%
425
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.06%
426
Identity Digital Cap Llc 144A 6.79300000 6.793 2065-03-20
Other
0.06%
427
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.06%
428
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.06%
429
Purewest Abs 6.531% 04/40
Financials
0.06%
430
Rfm_22-Frr1
Other
0.06%
431
Rain City Mortgage Trust 2024-Rtl1
RCITY 2024-RTL1 A1Financials
0.06%
432
Roc Securities Trust Roc 2025 Rtl1 A1 144A
ROC 2025-RTL1 A1Financials
0.06%
433
Santander Drive Auto Receivables Trust, Series 2022-5, Class D 5.67 2030-12-16
Other
0.06%
434
Santander Drive Auto Receivables Tr 2022-6 5.69% 02/18/2031
SDART 2022-6 DFinancials
0.06%
435
Drive 2024-2 D 4.94% 2032-05-17
DRIVE 2024-2 DFinancials
0.06%
436
Enelim 5 09/30/35 5.0% 09/30/2035
Other
0.06%
437
Fremf 2018-k1509 Mtg Tr Multifamily Mtg Pass Thru Ctf 144a Cl C 2033-11-25
Other
0.06%
438
Fremf 2020-k105 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl D 2030-06-25
FREMF 2020-K105 DFinancials
0.06%
439
Fremf Mortgage Trust, Series 2018-K157, Class C
Other
0.06%
440
Fremf 2019-k1511 Mtg Tr Multifamily Mtg Passthru Ctf 144a 2034-04-25
FREMF 19K-1511 CFinancials
0.06%
441
Fremf 2019-k1514 Mtg Tr Mtg Passthru Ctf Cl C 144a 2034-10-25
FREMF 19K-1514 CFinancials
0.06%
442
Fremf Mortgage Trust, Series 2020-K113, Class D D% 2053-05-25
FREMF 2020-K113 DFinancials
0.06%
443
Fremf Mortgage Trust, Series 21K-1519, Class C
Other
0.06%
444
Fremf Mortgage Trust, Series 2021-Khg3, Class Cfl
Other
0.06%
445
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.06%
446
Mfra Trust Var 02/25/2066 144A 2066-02-25
MFRA 2024-RPL1 A1Financials
0.06%
447
Mariner Finance Issuance Trust, Series 2021-Aa, Class E 5.4 03/20/2036
Other
0.06%
448
Mercury Financial Credit Card Master Trust Mfcc_24-2
MFCC 2024-2A AFinancials
0.06%
449
Micron Technology Inc 6.05 11/01/2035
MU 6.05 11/01/35Information Technology
0.06%
450
Mission Lane Credit Card Maste Mlane 2025 B A 144A
Other
0.06%
451
Moo Securitization Trus 12/25/2065 4.50% 144A 4.5 2065-12-25
Other
0.06%
452
Freddie Mac Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class B10
Other
0.06%
453
Amsr_22-Sfr3 4 10/17/2039
AMSR 2022-SFR3 FFinancials
0.06%
454
Amsr_21-Sfr4 3.158 12/17/2038
Other
0.06%
455
Invitation Homes Trust 4.5 2029-09-17
Other
0.05%
456
Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25
JAPTOB 5.25 06/15/30Consumer Staples
0.05%
457
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials
0.05%
458
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.05%
459
Lhome Mortgage Trust 2025-Rtl1 5.65 01/25/2040
LHOME 2025-RTL1 A1Financials
0.05%
460
Lendmark Funding Trust 2025-1 Ser 2025-1A Cl E Regd 144A P/P 8.91000000
Other
0.05%
461
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other
0.05%
462
Midcon 6.531% 02/51
Other
0.05%
463
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.05%
464
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.05%
465
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.05%
466
Nrmlt 2022-Sfr1 F 4.443% 02/17/2039
NRMLT 2022-SFR1 FFinancials
0.05%
467
New Residential Mortgage Loan Trust 2024-Rtl2
NRMLT 2024-RTL2 A1Financials
0.05%
468
Continental 5.4% 12/35
Other
0.05%
469
Fr Sd7554 2.5 04/01/2052
FR SD7554Financials
0.05%
470
Freddie Mac Pool
Other
0.05%
471
Federal Natl Mtg Assn Gtd Remic Tr 2019-25 Cl-pb 2.0 2048-05-25
Other
0.05%
472
Fhlmc 4.614% 02/33
Other
0.05%
473
Fnma, Other 01/01/2034
Other
0.05%
474
Fnma Mortpass 4.33% 06/30
Other
0.05%
475
Fnma Mortpass 5.09% 06/35
Other
0.05%
476
Fnma Mortpass 4.81% 08/32
Other
0.05%
477
Fnma Mortpass 4.71% 11/30
Other
0.05%
478
Fannie Maefannie Mae Pool 02/01/2052
FN MA4548Financials
0.05%
479
Umbs Mortpass 5% 04/54
Other
0.05%
480
Firstkey 3.686% 08/38
Other
0.05%
481
Firstkey Homes Zero 05/39
FKH 2022-SFR1 F1Real Estate
0.05%
482
Fortiva Retail Credit Master Note Business Trust, Series 2025-Two, Class B
Other
0.05%
483
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.05%
484
T-Mobile Usa In 5.15% 04/15/34
TMUS 5.15 04/15/34Communication Services
0.05%
485
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.05%
486
Ttefp 5.488 04/05/54
TTEFP 5.488 04/05/54Energy
0.05%
487
Tricon Flt 03/42
Other
0.05%
488
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.05%
489
United States Treasury Note/Bond 3.125% 11/15/2041
T 3.125 11/15/41Financials
0.05%
490
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.05%
491
United States Treasury Strip Coupon
Other
0.05%
492
Veros Auto 5.22% 07/31
Other
0.05%
493
Vistra Operations Company Llc 144A 5.7% Dec 30, 2034
VST 5.7 12/30/34 144Utilities
0.05%
494
Vistajet Pass Through Trust, Series 2021-1C 9.5 08/15/2031
VSTJET 9.5 08/15/31 Financials
0.05%
495
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V6.85 PERPFinancials
0.05%
496
Wolf Energy Asset Issuer Llc 5.6980008 2050-07-25
Other
0.05%
497
Oneslt 8 47832 2030-12-15
Other
0.05%
498
Resurgent 0 47665 2030-07-01
Other
0.05%
499
Credit One Ltd. 6.474 47174 2029-02-25
Other
0.05%
500
Evolution 2026-Pd Feb30 10.05 47529 2030-02-15
Other
0.05%
501
Contra Cyberark Softwa
Other
0.05%
502
District Of Columbia Income Tax Revenue 5 03/01/2044
Other
0.05%
503
Fannie Mae - Cas
CAS 2025-R01 1A1Financials
0.05%
504
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy
0.05%
505
Credit 7.68% 04/34
Other
0.05%
506
Caalt_23-5A
CAALT 2023-5A CFinancials
0.05%
507
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.05%
508
Eni Spa 5.95% 05/15/2054 144A
ENIIM 5.95 05/15/54 Energy
0.05%
509
Eastern Energy Gas Sr Unsecured 10/54 5.65
BRKHEC 5.65 10/15/54Utilities
0.05%
510
Elara Hgv Timeshare Issuer 2025-A Llc 4.54 4.54 2040-01-25
Other
0.05%
511
Emera Inc V/R 06/15/76
EMACN V6.75 06/15/76Utilities
0.05%
512
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.05%
513
Eqv Abs Issuer Llc 10.756 2040-12-15
Other
0.05%
514
Constellation Energy Generation Llc 5.6 06/15/2042
CEG 5.6 06/15/42Utilities
0.05%
515
Exeter Automobile Receivables Trust 2024-2 Ser 2024-2A Cl D Regd 5.92000000
EART 2024-2A DFinancials
0.05%
516
Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032
Other
0.05%
517
Fremf 2019-k1510 Mtg Tr Multifamily Mtg Passthru Ctf 144a 2034-01-25
Other
0.05%
518
Fremf 2018-K83 Zero 11/51
FREMF 2018-K83 DFinancials
0.05%
519
Frete 2017-ml03 Tr Multifamily Ml Ctf Cl B 144a 2033-05-25
Other
0.05%
520
Fremf Mortgage Trust, Series 2019-K100, Class C C% 2052-11-25
FREMF 2019-K100 CFinancials
0.05%
521
Fremf Zero 08/35
FREMF 20K-1517 CFinancials
0.05%
522
Freddie Mac Pool Fr Sd2968
Other
0.05%
523
Fhlmc, Series 2024-Mn8, Class M2
MSCR 2024-MN8 M2Financials
0.05%
524
Freddie Mac Mscr Trust Mn11
Other
0.05%
525
Freddie Mac Mscr Trust Mn12 Sofr30A+ 11/25/2045 144A
Other
0.05%
526
Gam Re-Remic Trust Series 2021-Frr2 Cl. Bk78 2.44% Sep 27/51 2.435% 9/27/2051
Other
0.05%
527
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.05%
528
Gnma, Series 2021-44, Class Qm
Other
0.05%
529
Government National Mortgage Association Ser 2021-119 Cl Jg 1.50000000
GNR 2021-119 JGFinancials
0.05%
530
Hsbc Holdings Plc Regd V/R 2.01300000
HSBC V2.013 09/22/28Financials
0.05%
531
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology
0.05%
532
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.05%
533
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.05%
534
Progress 3.99% 02/41
Other
0.05%
535
Progress Residential Trust, Series 2026-Sfr1, Class D
Other
0.05%
536
Rktl, Series 2026-1A, Class C 4.64 49366 2035-02-26
Other
0.05%
537
Rwc 6.76% 06/40
Other
0.05%
538
Scf Equipment Leasing Llc 07/21/2036
Other
0.05%
539
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials
0.05%
540
Santander 5.11% 09/31
SDART 2025-3 DFinancials
0.05%
541
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other
0.05%
542
Bofas Re-Remic Var 10/27
Other
0.05%
543
Banc Of America 0% 04/49
BAMLL 2024-FRR1 CFinancials
0.05%
544
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.05%
545
Banco Santander Sa
SANP3Financials
0.05%
546
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials
0.05%
547
Brean Asset Backed Securities Series 2025-Rm10, Class A1 5 2065-01-25
BABS 2025-RM10 A1Financials
0.05%
548
Bridgecrest 7.1% 08/29
Other
0.05%
549
BRIDGE 4.35% 09/42
Other
0.05%
550
Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000
BLAST 2025-2 DFinancials
0.05%
551
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.05%
552
Cascade Funding Mortgage Trust 2021-Frr1 0 08/29/2029
Other
0.05%
553
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.05%
554
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.05%
555
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.05%
556
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.05%
557
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials
0.05%
558
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.05%
559
Acrec 2026-Fl4 Flt 01/43
Other
0.05%
560
American Credit Acceptance Receivables Trust 2024-4 7.19 2032-04-12
Other
0.05%
561
Amgen Inc 0.0485 02/19/2036
Other
0.05%
562
Anchor Mortgage Var 03/31
Other
0.05%
563
Bmd2 Re-Remic Trust, Series 2019-Frr1, Class 5C
Other
0.05%
564
Amsr 3.596% 06/38
Other
0.04%
565
Abbvie Inc. 4.63 10/1/2042
ABBV 4.625 10/01/42Health Care
0.04%
566
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.04%
567
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials
0.04%
568
Anglo American Capital Plc
AALLN 2.625 09/10/30Materials
0.04%
569
Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000
AVOL 5.15 01/15/30 1Industrials
0.04%
570
Bamll Re-Remic Trust, Series 2025-Frr5, Class C736
Other
0.04%
571
Bpce Sa
BPCEGP V5.876 01/14/Financials
0.04%
572
Bg Beta I Ltd 6.28% 2054-07-16
Other
0.04%
573
Banc Of America Re-Remic Trust, Series 2024-Frr1, Class B 0 54540 2049-04-27
BAMLL 2024-FRR1 BFinancials
0.04%
574
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.04%
575
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.04%
576
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.04%
577
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.04%
578
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials
0.04%
579
Bank Of America Corp. 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.04%
580
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.04%
581
Bnp Paribas Regd V/R 144A P/P 5.90600000 11/19/2035
BNP V5.906 11/19/35 Financials
0.04%
582
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.04%
583
Blast 24-3 D 5.83% 05-15-30/4-17-28
BLAST 2024-3 DFinancials
0.04%
584
Broadcom Inc 3.47% Apr 15, 2034
Other
0.04%
585
Cps Auto Receivables Trust 7.17 01-15-2030
CPS 2023-D CFinancials
0.04%
586
Coterra Energy Inc 5.4% 02/15/2035
CTRA 5.4 02/15/35Energy
0.04%
587
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.04%
588
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.04%
589
Republic Of Colombiacolombia Government International Bond 11/14/2053
COLOM 8.75 11/14/53Financials
0.04%
590
Nymt Loan Trust Series 2024-Bpl3 Ser 2024-Bpl3 Cl A1 V/R Regd 144A P/P 5.26800000
NYMT 2024-BPL3 A1Financials
0.04%
591
Oracle Corporation 6.55% Feb 04, 2046
Other
0.04%
592
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.04%
593
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.04%
594
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.04%
595
Pacific Gas And Electric Co 5.05% 10/15/2032
Other
0.04%
596
Pakistan (Islamic Republic Of) Mtn 144A 7.38% Apr 08, 2031
PKSTAN 7.375 04/08/3Financials
0.04%
597
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy
0.04%
598
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.04%
599
Progress Residential Trust Series 2024-Sfr2, Class E1 3.4% 04/17/2041
PROG 2024-SFR2 E1Real Estate
0.04%
600
PROGRESS RESIDENTIAL 2023-SFR2 TRUST
Other
0.04%
601
Progress Residential Trust, Series 2022-Sfr3, Class E2 5.6 04/17/2039
PROG 2022-SFR3 E2Real Estate
0.04%
602
Progress Residential Trust 2021-Sfr8 3.181% 10/17/2038 144A
Other
0.04%
603
Progress Residential Trust 25-Sfr2 E1 3.725% 04/17/2042 144A
Other
0.04%
604
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.04%
605
Remic Funding Trust Series 2024-2, Class A1
RFT 2024-2 A1Financials
0.04%
606
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.04%
607
Scf Equipment Leasing 2024-1 Llc 9 2034-12-20
Other
0.04%
608
Scf Equipment Leasing 2023-1 Llc 0.0637 05-20-2032
SCFET 2023-1A BFinancials
0.04%
609
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.04%
610
San Diego Gas & Electric Co 5.35 04/01/2053
SRE 5.35 04/01/53Utilities
0.04%
611
Santander Bank Auto Credit-Linked Notes Series 2024-B|8.881|01/18/2033, 8.88%, 01/18/33
Other
0.04%
612
Santander Uk Group Holdings Plc
SANUK V2.469 01/11/2Financials
0.04%
613
Santander Drive Auto Receivables Trust, Series 2022-4, Class C 5 2029-11-15
SDART 2022-4 CFinancials
0.04%
614
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.04%
615
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.04%
616
Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027
SOCGEN 5.25 02/19/27Financials
0.04%
617
Societe Generale Sa 6.1 04/13/2033
SOCGEN V6.1 04/13/33Financials
0.04%
618
Southwestern Energy Company 5.375% 15-Mar-2030
EXE 5.375 03/15/30Energy
0.04%
619
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.04%
620
STAR 2025 SFR5 TRUST STAR 2025 SFR5 B 144A
Other
0.04%
621
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services
0.04%
622
Uber Technologies Inc 4.8 09/15/2035
Other
0.04%
623
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.04%
624
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.04%
625
Invitation Homes Trust 4 2029-09-17
IHSFR 2024-SFR1 BReal Estate
0.04%
626
Jonah Energy Abs Ii Llc, Series 2024-1A, Class B
Other
0.04%
627
Jonah Energy Abs Ii Llc, Series 2025-1A, Class B
Energy
0.04%
628
Lending Funding Trust 2020-2 6.77% 04/21/2031
Other
0.04%
629
Lendmark Funding Trust
Other
0.04%
630
Metropolitan Life Global Funding I
MET 2.4 01/11/32 144Financials
0.04%
631
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.04%
632
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.04%
633
New Residential Mortgage Loan Trust 2024-Rtl1
NRMLT 2024-RTL1 A1Financials
0.04%
634
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.04%
635
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities
0.04%
636
Nexgen, Inc. 0
Other
0.04%
637
Umbs Mortpass 4% 07/52
Other
0.04%
638
FHLMC PoolFHLMC UMBS, 30 Year 3.5 2052-08-01
FR SD4181Financials
0.04%
639
FHLMC PoolFHLMC Gold Pools, Other 1.8 2028-11-01
Other
0.04%
640
Fhlg 30Yr 3.19% 07/01/2033#Wn3233
FR WN3233Financials
0.04%
641
FNMAFNMA ACES, Series 2023-M2, Class PT 3.1338216 2031-04-25
Other
0.04%
642
Fhlmc Remics 3% 03/49
Other
0.04%
643
Federal Home Ln Mtg Corp Ser 004916 Cl P 3.0 2049-09-25
Other
0.04%
644
Fnma Mortpass 4% 08/58
FN BF0300Financials
0.04%
645
FNMAFNMA, Other 2.92 2034-09-01
Other
0.04%
646
FNMAFNMA, Other 4.04 2030-08-01
Other
0.04%
647
FNMAFNMA, Other 3.5 2029-09-01
Other
0.04%
648
FNMAFNMA, Other 5.035 2029-02-01
Other
0.04%
649
Fnma, Other 02/01/2034
Other
0.04%
650
Fnma 30Yr Umbs
Other
0.04%
651
Fn Cb2165 3 11/01/2051
Other
0.04%
652
Fnma 30Yr Umbs
FN CB3608Financials
0.04%
653
Fannie Mae Pool 2.5 11/01/2051
FN FM9198Financials
0.04%
654
Fannie Mae Pool 2.5 06/01/2051
Other
0.04%
655
Firstkey 3.452% 08/38
FKH 2021-SFR1 F2Real Estate
0.04%
656
Firstkey Homes Trustfirstkey Homes Trust, Series 2022-Sfr3, Class E1 07/17/2038
Other
0.04%
657
Ffin 2024-1A D 8.13% 12/15/2049
Other
0.04%
658
Mscr 2024-Mn9 M2 10/44
MSCR 2024-MN9 M2Financials
0.04%
659
Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051
G2 MA7705Financials
0.04%
660
Gs Mortgage Securities Corporation Trust Gsms_23-Ship 4.4664 09-15-2038
GSMS 2023-SHIP AFinancials
0.04%
661
Gam Re-Remic Trust Series 2021-Frr2 Cl. Ck78 0.00% Sep 27/51
Other
0.04%
662
Georgia Power Co Corporate Bonds
SO 5.25 03/15/34Utilities
0.04%
663
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.04%
664
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.04%
665
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.04%
666
Hca Inc
HCA 5.6 04/01/34Health Care
0.04%
667
Hca Inc 6 2054-04-01
HCA 6 04/01/54Health Care
0.04%
668
Hca Inc 4.6% Nov 15, 2032
Other
0.04%
669
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.04%
670
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care
0.04%
671
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.04%
672
Hashemite 5.75% 11/32
Other
0.04%
673
Hero Fdg 2018-2 Nt Cl A2 144a 2049-09-20
Other
0.04%
674
Hilton Grand 7.38% 10/44
Other
0.04%
675
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.04%
676
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.04%
677
Wells Fargo & Company 4.96% 01/23/2036
Other
0.04%
678
Romania Sr Unsecured 144A 09/44 6 6 09/24/2044 6 2044-09-24
Other
0.04%
679
Paraguay Government International Bond
Other
0.04%
680
Sold PEN Bought USD 20260916
Other
0.04%
681
Street Capital Group, Inc. 0 47529 2030-02-15
Other
0.04%
682
Stream 2008 Bv 0 47529 2030-02-15
Other
0.04%
683
Constellation Energy Generation Llc 4.63 02/01/2029
Other
0.04%
684
Cote D Ivoire (Republic Of) 144A 6.75% Feb 25, 2041 6.75 2041-02-25
Other
0.04%
685
Cstlmt_26-Gate3 E 144A 0 02/10/2043
Other
0.04%
686
Deutsche Bank Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials
0.04%
687
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.04%
688
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.04%
689
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.04%
690
Entergy Texas Inc 5.55 2054-09-15
ETR 5.55 09/15/54Utilities
0.04%
691
Fwea 2024-1 A 7.151% 08/25/2044
Financials
0.04%
692
Fremf Zero 05/33
FREMF 2018-K155 CFinancials
0.04%
693
Fremf 2019-kc07 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl C 2029-10-25
FREMF 2019-KC07 CFinancials
0.04%
694
Fremf Mortgage Trust, Series 2020-Ksg1, Class C
FREMF 2020-KSG1 CFinancials
0.04%
695
Fhf Issuer 7.49% 11/29
Other
0.04%
696
Fremf Zero 08/30
FREMF 2023-K752 DFinancials
0.04%
697
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.03%
698
Credit Acceptance Auto Loan Trust 2023-3A C 7.62% 12/15/2033 144A
CAALT 2023-3A CFinancials
0.03%
699
Cred Agricole 6.316 10/29
ACAFP V6.316 10/03/2Financials
0.03%
700
Dt Auto 10.21% 05/30
DTAOT 2023-3A EFinancials
0.03%
701
Dt Auto Owner Trust Dtaot_23-2 11.06 2030-04-15
DTAOT 2023-2A EFinancials
0.03%
702
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.03%
703
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.03%
704
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities
0.03%
705
Republic Of El Salvador 9.65 11/21/2054
ELSALV 9.65 11/21/54Financials
0.03%
706
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.03%
707
Enel Finance Intl Nv 5.5% 06/26/2034 144A
ENELIM 5.5 06/26/34 Utilities
0.03%
708
Enel Finance International Nv 144A 5.75% Sep 30, 2055
Other
0.03%
709
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.03%
710
Entergy Mississippi Llc Regd 5.85000000 06/01/2054
ETR 5.85 06/01/54Utilities
0.03%
711
Exeter Select Automobile Receivables Trust 2025-1 Ser 2025-1 Cl B Regd 4.87000000
ESART 2025-1 BFinancials
0.03%
712
Fremf Trust, Series 2018-Kw04, Class C C% 2032-12-25
Other
0.03%
713
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.03%
714
Fremf 2020-Kl06 Var 12/29
Other
0.03%
715
Fhlmc Poolfhlmc Umbs, 30 Year 05/01/2053
Other
0.03%
716
Itc Hldgs Corp Sr Nt 144a 2.95 2030-05-14
ITC 2.95 05/14/30 14Utilities
0.03%
717
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.03%
718
Jbs Nv 5.95% Apr 20, 2035 5.95
Other
0.03%
719
Kenya (Republic Of) 144A 9.5% Mar 05, 2036
KENINT 9.5 03/05/36 Financials
0.03%
720
Kenya (Republic Of) 144A 8.8 Oct 09, 2038
Other
0.03%
721
Keycorp V/R 04/04/31
KEY V5.121 04/04/31 Financials
0.03%
722
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology
0.03%
723
Lhome_23-Rtl4
Other
0.03%
724
Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032
LDOS 5.4 03/15/32Industrials
0.03%
725
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.03%
726
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.03%
727
Mariner Finance Issuance Trust 2025-B 7.51 2038-11-22
Other
0.03%
728
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.03%
729
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.03%
730
MCAS 24-01 M10 144A FRN (SOFR30A+385) 07-25-54
MCAS 2024-01 M10Financials
0.03%
731
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.03%
732
Nrg Energy 5.75% 01/34
Other
0.03%
733
Nrmlt 2024-Rtl1 M1 Mtge
Other
0.03%
734
New York Life Insurance Co.
NYLIFE 5.875 05/15/3Financials
0.03%
735
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.03%
736
Nexstar Escrow Inc 5.625 07/15/2027
NXST 5.625 07/15/27 Communication Services
0.03%
737
Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046
Other
0.03%
738
Nova Chemicals Corporation 9 2030-02-15
NCX 9 02/15/30 144AMaterials
0.03%
739
Amsr 2022-Sfr3 Trust T% 2039-10-17
Other
0.03%
740
Ocp Sa 7.5000% Mat 05/02/2054
OCPMR 7.5 05/02/54 1Materials
0.03%
741
Octane 6.43% 10/30
Other
0.03%
742
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.03%
743
Optn_24-3 5.48 08/15/2029
OPTN 2024-3 BFinancials
0.03%
744
Pakistan Government International Bond
Other
0.03%
745
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care
0.03%
746
Prog 24-Sfr2 D 144A Frn 04-17-41/04-19-29
PROG 2024-SFR2 DReal Estate
0.03%
747
Puget Energy Inc 5.685 2054-06-15
PSD 5.685 06/15/54Utilities
0.03%
748
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.03%
749
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.03%
750
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
0.03%
751
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.03%
752
Rfm Re-Remic Trust Series 2022-Frr1 Cl. Ab64 2.31% Mar 01/50
Other
0.03%
753
Renew 2023-1A A 5.9% 11/20/2058 144A
RENEW 2023-1A AFinancials
0.03%
754
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.03%
755
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.03%
756
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.03%
757
Scfet 2024-1A D 6.58% 06/21/2033
Other
0.03%
758
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.03%
759
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.03%
760
Sierra Receivables Funding Co Srfc 2025 2A D 144A
Other
0.03%
761
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.03%
762
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.03%
763
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials
0.03%
764
South Africa (Republic Of) 144A 7.25% Dec 11, 2055
Other
0.03%
765
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.03%
766
SUNOCO LP 5.625 3/31
Other
0.03%
767
Suriname (Republic Of) 144A 8.5% Nov 06, 2035
Other
0.03%
768
Tvc Mortgage Trust, Series 2026-Rrtl1, Class A2 5.575 2040-04-25
Other
0.03%
769
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.03%
770
Tegna Inc 5% Sep 15, 2029
TGNA 5 09/15/29Communication Services
0.03%
771
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.03%
772
Totalenergies Capital Sa Company Guar 04/64 5.638
TTEFP 5.638 04/05/64Energy
0.03%
773
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.03%
774
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary
0.03%
775
Unicredit S.P.A. 7.296 USD 04/02/2029
UCGIM V7.296 04/02/3Financials
0.03%
776
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.03%
777
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.03%
778
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
0.03%
779
U.S. Treasury Bond, 0%, Due 02/15/2034
Other
0.03%
780
Upstart Securitization Trust 2025-1 Ser 2025-1 Cl A Regd 144A P/P 5.45000000
Other
0.03%
781
Venture Global Lng Inc 144A 8.13% Jun 01, 2028
VENLNG 8.125 06/01/2Energy
0.03%
782
Vistra Operations Co. Llc
VST 4.3 07/15/29 144Utilities
0.03%
783
Vistra Operations Co Llc 5.05 2026-12-30
VST 5.05 12/30/26 14Utilities
0.03%
784
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.03%
785
Volkswagen Group America 4.75 11/13/2028
VW 4.75 11/13/28 144Financials
0.03%
786
Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028
VW 5.05 03/27/28 144Financials
0.03%
787
Westinghouse (Br 01/21/31
WECHOL L 01/27/31 7Utilities
0.03%
788
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.03%
789
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.03%
790
Westlake Automobile Receivable Tr 2023-4
WLAKE 2023-4A DFinancials
0.03%
791
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.03%
792
Williams Companies Inc 6% Mar 15, 2055
WMB 6 03/15/55Energy
0.03%
793
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.03%
794
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.03%
795
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.03%
796
Ivory Coast Government International Bond
Other
0.03%
797
Public Storage 4.100%
Other
0.03%
798
Republic Of Ecuador 9.25 1/29/2039
Other
0.03%
799
Freddie Mac Pool
FR SD8089Financials
0.03%
800
Fhlg 30Yr 2.5% 10/01/2051#Qc7968
FR QC7968Financials
0.03%
801
Fr Ra1983 3 02/01/2050
FR RA1983Financials
0.03%
802
Freddie Mac Pool 12/01/2051
FR RA6359Financials
0.03%
803
FHLMC PoolFHLMC UMBS, 30 Year 5 2053-08-01
FR RA9669Financials
0.03%
804
Fhlg 30Yr 3% 08/01/2050#Si2064
Other
0.03%
805
Fna_23-M8 4.47144 2033-03-25 4.471 03/25/2033
FNA 2023-M8 A2Financials
0.03%
806
Freddie Mac Fhr 4862 No
FHR 4862 NOFinancials
0.03%
807
Freddie Macfederal Home Loan Mortgage Corp
FHMS K136 A2Financials
0.03%
808
FHLMCFHLMC, REMIC, Series 5200, Class YV 2.5 2033-07-25
Other
0.03%
809
FHLMCFHLMC, REMIC, Series 5347 0 2053-10-25
Other
0.03%
810
Fhms K753 A2 4.4 2030-10-25
FHMS K753 A2Financials
0.03%
811
FNMAFNMA, Other 3.41 2032-09-01
Other
0.03%
812
Umbs P#Bs7011 4.81% 09/01/29
Other
0.03%
813
FNMAFNMA, Other 4.43 2030-11-01
FN BS8033Financials
0.03%
814
FNMAFNMA, Other 4.58 2033-07-01
FN BS8883Financials
0.03%
815
Fannie Mae Pool 4.55 09/01/2033
Other
0.03%
816
FNMAFNMA, Other 4.51 2033-04-01
Other
0.03%
817
FNMAFNMA, Other 4.39 2033-04-01
Other
0.03%
818
FNMAFNMA, Other 4.52 2030-12-01
Other
0.03%
819
FNMAFNMA, Other 4.48 2033-06-01
FN BS8703Financials
0.03%
820
FNMAFNMA, Other 4.46 2030-07-01
Other
0.03%
821
Fnma 30Yr 4.45% 10/01/2033#Bs9470
Other
0.03%
822
Fannie Mae Pool Umbs P#By4714 5.00000000
Other
0.03%
823
Fnma 30Yr 5.5% 07/01/2053#By4736
FN BY4736Financials
0.03%
824
Fnma 30Yr Umbs
FN BY4776Financials
0.03%
825
Fannie Mae Fn Ca6417, 3%, Due 07/01/2050
Other
0.03%
826
Fnmafnma Umbs, 30 Year 09/01/2050
Other
0.03%
827
Fnma 30Yr 3% 08/01/2051#Cb1411
Other
0.03%
828
Umbs P#Fs4108 4% 12/01/51
FN FS4108Financials
0.03%
829
Umbs Pma4415 3% 09/01/51
FN MA4415Financials
0.03%
830
Umbs Pma4494 3% 12/01/51
FN MA4494Financials
0.03%
831
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.03%
832
Firstkey Homes Trust, Series 2022-Sfr1, Class E1 5 05/17/2039
FKH 2022-SFR1 E1Real Estate
0.03%
833
Fkh_22-Sfr1 E2 144A 5% May 17, 2039
FKH 2022-SFR1 E2Real Estate
0.03%
834
Firstkey Homes Trust, Series 2022-Sfr1, Class F2
FKH 2022-SFR1 F2Real Estate
0.03%
835
Fhlmc Seasoned Credit Risk Transfer Trust, Series 2019-3, Class Mt 3.5% 10/25/2058
SCRT 2019-3 MTFinancials
0.03%
836
Seasoned Credit Risk Transfer Trust, Series 2020-1, Class Ma 08/25/2059
Other
0.03%
837
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.03%
838
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.03%
839
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials
0.03%
840
Gnma Ii 5.5% 07/20/2053#Cs4391
Other
0.03%
841
Gnma Ii Mortpass 6% 07/64
G2 787496Financials
0.03%
842
Ginnie Mae I Pool
GN 783473Financials
0.03%
843
Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk89 0.00% Jan 29/52 1/29/2052
Other
0.03%
844
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.03%
845
Gnma, Series 2021-H14, Class Cf
Other
0.03%
846
Hca Inc 4.30%, Due 11/15/2030
Other
0.03%
847
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.03%
848
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.03%
849
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.03%
850
Home Partners Of America 2022-1 Trust 4.73% 04/17/2039
Other
0.03%
851
Home Partners Of America Trust, Series 2021-3, Class D 2.999 01/17/2041
Other
0.03%
852
Hudson Yards 2019-30hy Mortgage Trust
HY 2019-30HY AFinancials
0.03%
853
Bpce Sa Regd V/R 144A P/P 3.11600000
BPCEGP V3.116 10/19/Financials
0.03%
854
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials
0.03%
855
Bank Of America Corp
BAC V3.824 01/20/28 Financials
0.03%
856
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.03%
857
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.03%
858
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials
0.03%
859
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.03%
860
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.03%
861
Carvana Auto 6.55% 12/29
CRVNA 2023-N3 CFinancials
0.03%
862
Center Street Lending Resi-Investor Abs Mortgage Trust, Series 2026-Rtl1, Class A1
Other
0.03%
863
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.03%
864
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy
0.03%
865
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.03%
866
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.03%
867
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.03%
868
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.03%
869
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.03%
870
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.03%
871
Abn Amro Bank Nv 4.988 12/03/2028
ABNANV V4.988 12/03/Financials
0.03%
872
Achd Trust Achd 2025 Ds1 B 144A
Other
0.03%
873
Aib Group Plc Regd V/R 144A P/P 6.60800000
AIB V6.608 09/13/29 Financials
0.03%
874
Amsr 3.95% 06/40
AMSR 2023-SFR2 E1Financials
0.03%
875
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.03%
876
Ajax Mortgage Loan Trust, Series 2021-G, Class A 1.8749988% 06/25/2061
AJAXM 2021-G AFinancials
0.03%
877
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.03%
878
Amsr Trust 4.5% 08/28
Other
0.03%
879
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.03%
880
Avis Budget Rental Car Funding Aesop 2023 4A D 144A
Other
0.03%
881
Bamll Re-Remic Trust, Series 2025-Frr5, Class Ck73
Other
0.03%
882
Bamll Re-Remic Trust, Series 2025-Frr5, Class Dk73
Other
0.03%
883
Bamll Re-Remic Trust, Series 2025-Frr5, Class Ck86
Other
0.03%
884
Bamll Re-Remic Trust, Series 2025-Frr5, Class Dk86
Other
0.03%
885
Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000
ABNANV V2.47 12/13/2Financials
0.02%
886
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.02%
887
Amsr 1.796% 10/38
Other
0.02%
888
Abbvie Inc 4.75% Mar 15, 2036 4.75 2036-03-15
Other
0.02%
889
Adient Us Llc-Term B-2 Lo 0.00 01/31/2031
ADNT L 01/29/31 2Consumer Discretionary
0.02%
890
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.02%
891
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.02%
892
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other
0.02%
893
Allianz Se 5.6%/Var 09/03/2054 144A
ALVGR V5.6 09/03/54 Financials
0.02%
894
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.02%
895
Altar Bidco, Inc., First Lien Term Loan
BRKS L 02/01/29 1Financials
0.02%
896
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples
0.02%
897
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.02%
898
American Cr Accep Receivables Tr 2023-3
ACAR 2023-3 DFinancials
0.02%
899
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.02%
900
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate
0.02%
901
Cencora Inc 4.90% 02/13/2036 4.9
Other
0.02%
902
Amkor Technology Inc 5.88 10/01/2033
Other
0.02%
903
Aqua Finance Trust 2020A
Other
0.02%
904
Egypt Government International Bond
EGYPT 9.45 02/04/33 Financials
0.02%
905
Arbor Realty Sr Inc
Other
0.02%
906
Republic Of Argentina S/Up 07/09/41
ARGENT 3.5 07/09/41Financials
0.02%
907
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology
0.02%
908
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.02%
909
Bat Capit 3.734% 09/25/40
BATSLN 3.734 09/25/4Financials
0.02%
910
Bmd2 Re-Remic Tr 2019-Frr1 0% 05/25/2052 144A
Other
0.02%
911
Bmd2 Re-Remic Trust, Series 2019-Frr1, Class 6C
Other
0.02%
912
Bxp Trust 2017-gm Bxp 2017 Gm A 144a
BXP 2017-GM AReal Estate
0.02%
913
Bcpe Pequod Buyer Inc Usd Term Loan B 1 11/25/2031
ENV L 11/25/31 1Financials
0.02%
914
Commonwealth Of Bahamas 8.25 06/24/2036
BAHAMA 8.25 06/24/36Financials
0.02%
915
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
EXC 5.45 06/01/35Utilities
0.02%
916
Banc Of America Var 04/49
BAMLL 2024-FRR1 AFinancials
0.02%
917
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.02%
918
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.02%
919
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.02%
920
Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030
BKIR V5.601 03/20/30Financials
0.02%
921
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.02%
922
Bastion Funding I Llc 7.119 04/25/2038
RAISA 2023-1A A2Financials
0.02%
923
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.02%
924
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.02%
925
Republica Federativa Do Brasilfed Republic Of Brazil 7.125000% 05/13/2054 05/13/2054
BRAZIL 7.125 05/13/5Financials
0.02%
926
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.02%
927
Buckeye Partners Lp 144A 6.875000% 07/01/2029
BPL 6.875 07/01/29 1Energy
0.02%
928
Bxg Receivables Nt Tr 2022-A 0.0412 09-28-2037
Other
0.02%
929
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.02%
930
Cascade Funding Mortgage Trust, Series 2021-Frr1, Class Ak99 0 09/29/2029
Other
0.02%
931
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.02%
932
Carvana Auto 5.38% 03/29
CRVNA 2023-P2 A4Financials
0.02%
933
Carvana Auto Receivables Trust 3.52 02-10-2028
Other
0.02%
934
Cascade Mh Asset Trust, Series 2021-Mh1, Class B1 4.573 02/25/2046
Other
0.02%
935
Cascade Mh Asset Trust 2024-Mh1 7.504 2056-11-25
Other
0.02%
936
Cascade Mh Asset Trust 2024-Mh1 8.3519 2056-11-25
Other
0.02%
937
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.02%
938
Center Street Lending Resi-Investor Abs Mortgage Trust, Series 2024-Rtl1, Class A2
Other
0.02%
939
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.02%
940
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.02%
941
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.02%
942
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.02%
943
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services
0.02%
944
Charter Communications Term B4 1Ln 12/09/2030
Other
0.02%
945
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.02%
946
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.02%
947
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.02%
948
Colombia (Republic Of) 7.75 11/07/2036
COLOM 7.75 11/07/36Financials
0.02%
949
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.02%
950
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.02%
951
Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15
Other
0.02%
952
Seasoned Credit Risk Transfer Trust Series 2019-1
SCRT 2019-1 MAFinancials
0.02%
953
Seasoned Credit Risk Transfer Trust Series 2016-1 3% 10/25/2062 144A
SCRT 2023-1 MTFinancials
0.02%
954
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.02%
955
Gnma I, 30 Year
Other
0.02%
956
Ginnie Mae Ii Pool 2.00% Nov 20/50
Other
0.02%
957
GNMAGNMA II, 30 Year 3.5 2051-09-20
Other
0.02%
958
Gnmagnma Ii, 30 Year 06/20/2053
Other
0.02%
959
Gs Mortgage/Backed Securities Corp Trust 2021 Ser 2021/Rpl1 Cl A1 V/R Regd 144A P/P 1.75000000
Other
0.02%
960
Gls Auto Receivables Issuer Trust, Series 2023-1A, Class E 03/15/2030
Other
0.02%
961
Gls Auto Receivables Trust Gcar 2025 1A D 144A
GCAR 2025-1A DFinancials
0.02%
962
Gam Re-Remic Trust 2021-Frr1
Other
0.02%
963
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.02%
964
Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10
GWR L 04/10/31 3Industrials
0.02%
965
Gnma2 30Yr Tba(Reg C)
GEL 7.75 02/01/28Energy
0.02%
966
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.02%
967
Glencore Funding Llc Regd 144A P/P 6.12500000
GLENLN 6.125 10/06/2Materials
0.02%
968
Global Pa 5.55% 11/15/35
Other
0.02%
969
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.02%
970
Gls Auto 9.37% 01/30
Other
0.02%
971
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
0.02%
972
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.02%
973
Goldman Sachs Group Inc/the
GS V3.691 06/05/28Financials
0.02%
974
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.02%
975
Goldman Sachs Group Inc Regd V/R 1.43100000
GS V1.431 03/09/27Financials
0.02%
976
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.02%
977
Government Natl Mtg Assn Gtd 2010-014 Remic Pass Thru 220 Ctf Cl Mx Fh 2040-02-16
Other
0.02%
978
Government Natl Mtg Assn Gtd 2012-013 Remic Passthru Ctf Cl Mx-fq 2038-01-20
Other
0.02%
979
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.02%
980
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.02%
981
Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
GCTI L 01/30/32 17Information Technology
0.02%
982
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.02%
983
Guatemala Republic Of (Government) 144A 6.25 Aug 15, 2036 6.25 2036-08-15
GUATEM 6.25 08/15/36Financials
0.02%
984
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.02%
985
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.02%
986
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.02%
987
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.02%
988
Hilton Grand Vacations Trust 2024-1B 8.85 2039-09-15
Other
0.02%
989
Hinnt 2025-A 8.22% 03/44
Other
0.02%
990
Honduras Government International Bond|8.625|11/27/2034, 8.62%, 11/27/34
HONDUR 8.625 11/27/3Financials
0.02%
991
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.02%
992
Icon Parent Inc. 7.09%, 11/13/31
Other
0.02%
993
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.02%
994
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.02%
995
Octane Receivables Trust, Series 2022-2A, Class D 02/20/2030
Other
0.02%
996
Oneok Inc 144A W/O Rts 6.5 09/01/2030
OKE 6.5 09/01/30 144Energy
0.02%
997
Oneok Inc 5.6% 04/44
OKE 5.6 04/01/44Energy
0.02%
998
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.02%
999
Oracle Corp
ORCL 4.375 05/15/55Information Technology
0.02%
1000
Oracle Corporation 5.38% Sep 27, 2054
ORCL 5.375 09/27/54Information Technology
0.02%
1001
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.02%
1002
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials
0.02%
1003
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.02%
1004
Pacific Gas + Electric Sr Unsecured 08/42 3.75
PCG 3.75 08/15/42Utilities
0.02%
1005
Pacific Gas And Electric Co 4.65 08/01/2028
PCG 4.65 08/01/28Utilities
0.02%
1006
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities
0.02%
1007
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.02%
1008
Palomino Funding Trust I Regd 144A P/P 7.23300000
VST 7.233 05/17/28Financials
0.02%
1009
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy
0.02%
1010
Pfizer Inc 4.875 11/15/2035 4.875 2035-11-15
Other
0.02%
1011
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.02%
1012
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy
0.02%
1013
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.02%
1014
Progress Residential 2021-Sfr8 Trust 2.38
PROG 2021-SFR8 E1Real Estate
0.02%
1015
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.02%
1016
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.02%
1017
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.02%
1018
Renew Financial 2024 2A B 8.2230% Mat 11/20/2060
Other
0.02%
1019
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.02%
1020
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.02%
1021
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.02%
1022
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities
0.02%
1023
Santander Drive Auto Receivables Trust 5.32 2031-12-15
SDART 2024-4 DFinancials
0.02%
1024
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.02%
1025
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.02%
1026
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.02%
1027
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.02%
1028
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.02%
1029
Shell Finance Us Inc Company Guar 144A 10/41 5.125
Other
0.02%
1030
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.02%
1031
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.02%
1032
Ecuador Government International Bond 144a 0.500000% 07/31/2040
Other
0.02%
1033
Cote D Ivoire (Republic Of) 144A 8.07 04/01/2036
IVYCST 8.075 04/01/3Financials
0.02%
1034
Caalt 2023-1A 7.71% 11/16/26
CAALT 2023-1A CFinancials
0.02%
1035
Ubs Group Vrn 03/23/37
Other
0.02%
1036
DNB Bank ASA 4.85 11/05/2030
DNBNO V4.853 11/05/3Financials
0.02%
1037
Dt Auto Owner Trust 2023-2 6.62 02/15/2029
Other
0.02%
1038
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.02%
1039
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.02%
1040
Duke Energy Florida Llc 6.2% 11/15/2053
DUK 6.2 11/15/53Utilities
0.02%
1041
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.02%
1042
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.02%
1043
Enterprise Products Operating Company Guar 02/55 5.55
EPD 5.55 02/16/55Energy
0.02%
1044
Enterprise Products Operating Llc 5.2% Jan 15, 2036
EPD 5.2 01/15/36Energy
0.02%
1045
Essex Portfolio Lp 5.5% 04/01/2034
ESS 5.5 04/01/34Real Estate
0.02%
1046
Exeter Automobile Receivables Eart 2025 5A E 144A 0 1900-01-00
Other
0.02%
1047
Esart 25-1 C 5.4% 08-15-31/05-15-29
Other
0.02%
1048
Fmc Gmsr Issuer Trust
FMMSR 2021-GT1 BFinancials
0.02%
1049
Fremf 2019-K88 Mortgage Trust
Other
0.02%
1050
Fremf 2019-kw10 Mtg Tr Mtg Passthru Ctf C 144a Cl C 2029-10-25
FREMF 2019-KW10 CFinancials
0.02%
1051
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services
0.02%
1052
Fr Sd1725 4 10/01/2052
FR SD1725Financials
0.02%
1053
Crescent Energy Finance Llc 9.25 02/15/2028
CRGYFN 9.25 02/15/28Financials
0.02%
1054
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.02%
1055
Istanbul Metropolitan Municipa Sr Unsecured 144A 12/28 10.5
ISTNBL 10.5 12/06/28Financials
0.02%
1056
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.02%
1057
Japan Tobacco Inc 144A 5.85% Jun 15, 2035
JAPTOB 5.85 06/15/35Consumer Staples
0.02%
1058
John Deere Owner Trust Jdot_23-B 5.11 05/15/2030
JDOT 2023-B A4Industrials
0.02%
1059
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.02%
1060
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.02%
1061
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.02%
1062
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.02%
1063
Lft_20-2A
Other
0.02%
1064
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.02%
1065
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.02%
1066
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.02%
1067
Mnr Abs 12.436% 12/38
Other
0.02%
1068
Mitbra Tl B2 1L USD 8.825299% 03/21/2031
MIWIDO L 03/28/31 1Financials
0.02%
1069
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.02%
1070
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.02%
1071
Mfra_24-Npl1 A1 144A 6.33 10/25/2062
MFRA 2024-NPL1 A1Financials
0.02%
1072
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.02%
1073
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.02%
1074
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.02%
1075
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.02%
1076
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.02%
1077
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials
0.02%
1078
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.02%
1079
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.02%
1080
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.02%
1081
Nalp 2026-1 B
Other
0.02%
1082
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.02%
1083
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials
0.02%
1084
Natwest Markets Plc 5.41% 05/17/2029 144A
NWG 5.41 05/17/29 14Financials
0.02%
1085
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.02%
1086
Amsr 2023-Sfr1 4% 04/40
Other
0.02%
1087
Amsr 2022-Sfr3 Trust 17/10/2039
Other
0.02%
1088
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy
0.02%
1089
Freddie Mac Pool
Other
0.02%
1090
Umbs P#Qb1397 2.5% 07/01/50
FR QB1397Financials
0.02%
1091
Fhlg 30Yr 5% 11/01/2052#Qf3433
Other
0.02%
1092
Fhlmc Poolfhlmc Umbs, 30 Year 11/01/2051
Other
0.02%
1093
Fhlg 30Yr 5% 03/01/2053#Ra8766
Other
0.02%
1094
Fhlmcgld 4% 07/49
Other
0.02%
1095
Freddie Mac Strips
FHS 406 POFinancials
0.02%
1096
FNMAFNMA, REMIC, Series 2021-14, Class CB 1 2049-11-25
Other
0.02%
1097
Fnmafnma Aces, Series 2022-M1G, Class A2 09/25/2031
FNA 2022-M1G A2Financials
0.02%
1098
Fna 2022-M8 A2 2.001 11/25/2031
FNA 2022-M8 A2Financials
0.02%
1099
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.02%
1100
FHLMCFHLMC, REMIC, Series 5028, Class JG 1.5 2050-08-25
FHR 5028 JGFinancials
0.02%
1101
FHLMCFHLMC, REMIC, Series 5200, Class MA 2.5 2048-08-25
Other
0.02%
1102
Fhlmc Multifamily Structured Pass-Through Certificates, Series Kj48, Class A2
Other
0.02%
1103
FNMAFNMA, Other 3.01 2029-09-01
Other
0.02%
1104
FNMAFNMA, Other 3 2061-01-01
Other
0.02%
1105
Fannie Mae Pool
FN BF0617Financials
0.02%
1106
Fnma 40Yr Reperforming Modified
Other
0.02%
1107
FNMAFNMA, Other 2.89 2034-09-01
Other
0.02%
1108
Umbs P#Bs4709 2.22% 02/01/32
Other
0.02%
1109
Fnma, Other 2.51 10/01/2030
Other
0.02%
1110
FNMAFNMA, Other 2.8 2032-06-01
Other
0.02%
1111
FNMAFNMA, Other 3.34 2032-05-01
Other
0.02%
1112
FNMAFNMA, Other 3.66 2032-06-01
Other
0.02%
1113
FNMAFNMA, Other 3.98 2033-09-01
Other
0.02%
1114
FNMAFNMA, Other 3.515 2029-07-01
Other
0.02%
1115
FNMAFNMA, Other 3.89 2032-08-01
Other
0.02%
1116
FNMAFNMA, Other 3.83 2032-10-01
Other
0.02%
1117
FNMAFNMA, Other 4.71 2033-01-01
Other
0.02%
1118
FNMAFNMA, Other 4.76 2033-02-01
Other
0.02%
1119
Fnma 30Yr 4.11% 04/01/2033#Bs7740
Other
0.02%
1120
FNMAFNMA, Other 4.55 2033-05-01
FN BS8152Financials
0.02%
1121
FNMAFNMA, Other 4.53 2033-04-01
FN BS8256Financials
0.02%
1122
Umbs P#Bs8250 4.51% 05/01/33
Other
0.02%
1123
FNMAFNMA, Other 4.71 2033-03-01
FN BS8334Financials
0.02%
1124
Umbs P#Bs8846 4.09% 07/01/30
Other
0.02%
1125
FNMAFNMA, Other 4.35 2033-08-01
Other
0.02%
1126
Fnma 30Yr 4.8% 12/01/2030#Bs9296
Other
0.02%
1127
Fannie Mae Pool Umbs P#Bs9310 4.64000000
Other
0.02%
1128
Fnma 30Yr Umbs
Other
0.02%
1129
Fnma Mortpass 4.64% 07/32
Other
0.02%
1130
FNMAFNMA UMBS, 30 Year 3.5 2052-03-01
Other
0.02%
1131
Fannie Mae Pool Umbs P#Cb3378 4.00000000
FN CB3378Financials
0.02%
1132
Fnmafnma Umbs, 30 Year 09/01/2052
Other
0.02%
1133
FNMAFNMA UMBS, 30 Year 4.5 2052-12-01
Other
0.02%
1134
FNMAFNMA UMBS, 30 Year 4 2052-12-01
Other
0.02%
1135
FNMAFNMA UMBS, 30 Year 5 2053-03-01
FN CB5896Financials
0.02%
1136
Fn Fm3365 3 03/01/2050
FN FM3365Financials
0.02%
1137
Fannie Mae Pool 3.5 11/01/2051
Other
0.02%
1138
Fnmafnma Umbs, 30 Year 09/01/2052
Other
0.02%
1139
Fnma 30Yr 3% 03/01/2052#Fs4393
Other
0.02%
1140
Fnma Umbs, 30 Year 11/01/2051
Other
0.02%
1141
Firstkey Homes 2021-Sfr1 Trust 3.24
Other
0.02%
1142
Firstenergy Corp
FE 3.9 07/15/27 BUtilities
0.02%
1143
Florida Power & Light Co 5.7% Mar 15, 2055
NEE 5.7 03/15/55Utilities
0.02%
1144
Sierra Timeshare 2025-3 Receivables Fdg Llc 6.54% 08/22/2044 144A 0.0654 2044-08-22
Other
0.02%
1145
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.02%
1146
Societe Generale Sa 01/10/2029
SOCGEN V6.446 01/10/Financials
0.02%
1147
Societe Generale Sa 6.066 01-19-2035
SOCGEN V6.066 01/19/Financials
0.02%
1148
Societe Generale Sa Mtn 144A 5.51% May 22, 2031
SOCGEN V5.512 05/22/Financials
0.02%
1149
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.02%
1150
Sonangol Finance Ltd 144A 10% Jan 29, 2031 10
Other
0.02%
1151
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.02%
1152
Republic Of South Africa Bond, 7.30%, Due 4/20/52
SOAF 7.3 04/20/52 30Financials
0.02%
1153
South Africa (Republic Of) 144A 7.1% Nov 19, 2036
SOAF 7.1 11/19/36 14Financials
0.02%
1154
South Africa (Republic Of) 144A 7.95 11/19/2054
SOAF 7.95 11/19/54 1Financials
0.02%
1155
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities
0.02%
1156
Southern Cal E 5.875% 12/01/53
EIX 5.875 12/01/53Utilities
0.02%
1157
Standard Chartered Plc 5.905% 05/14/2035 144A
STANLN V5.905 05/14/Financials
0.02%
1158
Standard Var 01/37
Other
0.02%
1159
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.02%
1160
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.02%
1161
Suriname 7.7% 11/30
Other
0.02%
1162
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services
0.02%
1163
Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034
TTWO 5.6 06/12/34Information Technology
0.02%
1164
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.02%
1165
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.02%
1166
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.02%
1167
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.02%
1168
Toorak Mortgage Trust 2024-Rrt Trk 2024 Rrtl1 A1
TRK 2024-RRTL1 A1Financials
0.02%
1169
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.02%
1170
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.02%
1171
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials
0.02%
1172
Truist Financial Corp 6.047 2027-06-08
TFC V6.047 06/08/27 Financials
0.02%
1173
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.02%
1174
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.02%
1175
Ubs Group Ag 144A 3.13% Aug 13, 2030
UBS V3.126 08/13/30 Financials
0.02%
1176
Udr Inc 5.125 2034-09-01
UDR 5.125 09/01/34Real Estate
0.02%
1177
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.02%
1178
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.02%
1179
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.02%
1180
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.02%
1181
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.02%
1182
United States Treasury Strip Coupon
Other
0.02%
1183
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.02%
1184
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.02%
1185
Vail Resorts Inc 6.5% 15May2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.02%
1186
Varsity Brands Inc 0 08/26/2031
Other
0.02%
1187
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.02%
1188
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.02%
1189
Vertiv Group Corp 5.9239 08/12/2032
VRT L 08/12/32 10Industrials
0.02%
1190
Corp. Note 5.625% 02/15/2027
VST 5.625 02/15/27 1Utilities
0.02%
1191
Vistra Operations Co Llc Sr Secured 144A 01/36 5.35
Other
0.02%
1192
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.02%
1193
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.02%
1194
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.02%
1195
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.02%
1196
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.02%
1197
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.02%
1198
Westlake Automobile Receivables Trust Wlake_23-3
Other
0.02%
1199
Williams Companies Inc Sr Unsecured 11/54 5.8
WMB 5.8 11/15/54Energy
0.02%
1200
Williams Scotsman Inc 7.38% 01Oct2031
WLSC 7.375 10/01/31 Real Estate
0.02%
1201
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.02%
1202
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.02%
1203
Yinson Bergenia Producti 8.498 01/31/2045
YPMQBR 8.498 01/31/4Energy
0.02%
1204
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.02%
1205
Kingdom Of Jordan Regd Reg S 7.37500000
Other
0.02%
1206
U.S. Treasury Long Bond
Other
0.02%
1207
Ginnie Mae I Pool 3.5 05/15/2042
Other
0.02%
1208
Forward Foreign Currency Contract
Other
0.02%
1209
Mpire 8.29 47739 2030-09-13
Other
0.02%
1210
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.01%
1211
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.01%
1212
Vine Energy Holdings Llc 6.75 04/15/2029
EXE 6.75 04/15/29 14Energy
0.01%
1213
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services
0.01%
1214
Virginia Electric And Power Co 5.7 08/15/2053
D 5.7 08/15/53Utilities
0.01%
1215
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.01%
1216
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.01%
1217
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
0.01%
1218
Wesco Distr Inc Sr Nt 144a 7.25 2028-06-15
WCC 7.25 06/15/28 14Industrials
0.01%
1219
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.01%
1220
Westlake Automobile Receivables Trust 2023-2 Ser 2023-2A Cl D Regd 144A P/P 7.01000000
Other
0.01%
1221
Westgate Resorts 2023-1 Llc Westr 2023-1A C 7.49 12-20-2037
Other
0.01%
1222
Westlake Automobile Receivables Trust 2023-1 6.79 11/15/2028
WLAKE 2023-1A DFinancials
0.01%
1223
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.01%
1224
Yinson Boronia Production Bv 8.947% 07/31/2042
YPANBR 8.947 07/31/4Energy
0.01%
1225
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.01%
1226
Jordan Government International Bond 5.85% 07/07/2030
JORDAN 5.85 07/07/30Financials
0.01%
1227
Kdc Term 08/15/28 Term Loan
Other
0.01%
1228
Jblu Tl B 1L Usd 10.273702% 08-13-2029
Industrials
0.01%
1229
Egypt (Arab Republic Of) 8.5 01-31-2047
Other
0.01%
1230
Dominican Republic Sr Unsecured Regs 06/49 6.4
Other
0.01%
1231
Paraguay Government International Bond
Other
0.01%
1232
Paraguay Government International Bond
Other
0.01%
1233
Egypt Government International Bonds 7.63 2032-05-29
Other
0.01%
1234
Arab Republic Of Egypt 8.875000% 05/29/2050
Other
0.01%
1235
Romania Government Bond 7.35 2031-04-28
Other
0.01%
1236
Fxo Inr Usd 94.00 0926 P
Other
0.01%
1237
Bausch Health Companies Inc 2025 Term Loan B
Other
0.01%
1238
Bought INR Sold USD 20260407
Other
0.01%
1239
Scf Equipment 5.33% 06/36
Other
0.01%
1240
Egypt Government International Bon 7.30% 09/30/2033
Other
0.01%
1241
Square 5.3 46533 2027-05-26
Other
0.01%
1242
Bat Capital 3.215% 09/26
Other
0.01%
1243
Senegal Government International Bond 0.0675 03/13/2048
Other
0.01%
1244
Egypt (Arab Republic Of) Mtn Regs 7.6% Mar 01, 2029
Other
0.01%
1245
Pnc Financial Services Group, Inc. 3.4% 09/15/2026 3.4 2026-09-15
Other
0.01%
1246
Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043
CAS 2023-R06 1M2Financials
0.01%
1247
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy
0.01%
1248
Consumers Energy Co.
CMS 3.95 05/15/43Utilities
0.01%
1249
Consumers 23 Secure Fund Sr Secured 09/31 5.21
Other
0.01%
1250
Corevest American Finance 2019-1 Trust
CAFL 2019-1 EReal Estate
0.01%
1251
Corevest American Finance Trust, Series 2019-2, Class E
CAFL 2019-2 EReal Estate
0.01%
1252
Corevest American Finance 2019-3 Trust
CAFL 2019-3 EReal Estate
0.01%
1253
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.01%
1254
Costa Rica Government Internat Unsecured 144A 11/54 7.3
COSTAR 7.3 11/13/54 Financials
0.01%
1255
Ivory Coast Government International Bond 8.25 01-30-2037
IVYCST 8.25 01/30/37Financials
0.01%
1256
Credit Agricol 5.301% 07/12/28
ACAFP 5.301 07/12/28Financials
0.01%
1257
Credit Acceptance Auto Loan Trust, Series 2022-3A, Class D 9 04/18/2033
CAALT 2022-3A DFinancials
0.01%
1258
Credit Agricole Sa Mtn 144A 4.63% Sep 11, 2028
ACAFP V4.631 09/11/2Financials
0.01%
1259
Credit Acceptance Auto Loan Trust 2023-2 Ser 2023-2A Cl C Regd 144A P/P 7.15000000
CAALT 2023-2A CFinancials
0.01%
1260
Dllaa Llc 5.64 02-22-2028
DLLAA 2023-1A A3Financials
0.01%
1261
Dte Electric Company 3.25% Apr 01, 2051
DTE 3.25 04/01/51 BUtilities
0.01%
1262
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
0.01%
1263
Us Dt Midstream Inc 4 3/8% Due 31 144A
DTMINC 4.375 06/15/3Energy
0.01%
1264
Dt Auto Owner Trust, Series 2023-1A, Class D 11/15/2028
DTAOT 2023-1A DFinancials
0.01%
1265
Dp Lion Holdco Llc, Series 2023-1A, Class B
Other
0.01%
1266
Danske Bank A/S 5.705 2030-03-01
DANBNK V5.705 03/01/Financials
0.01%
1267
Danske Bank A/S Mtn 144A 4.61% Oct 02, 2030
DANBNK V4.613 10/02/Financials
0.01%
1268
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.01%
1269
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.01%
1270
Deutsche Bank Ag/New York Ny 2.55 01/07/2028
DB V2.552 01/07/28Financials
0.01%
1271
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials
0.01%
1272
Dominican Rep 5.875% 30-jan-2060
Other
0.01%
1273
Dominican Republic Regd 144A P/P 6.00000000
DOMREP 6 02/22/33 14Financials
0.01%
1274
Dominican Republic 7.15 2/24/2055
DOMREP 7.15 02/24/55Financials
0.01%
1275
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.01%
1276
Duke Energy Corp 5.8 06/15/2054
DUK 5.8 06/15/54Utilities
0.01%
1277
Duke Energy Ohio 5.25 04/01/2033
DUK 5.25 04/01/33Utilities
0.01%
1278
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities
0.01%
1279
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.01%
1280
Emrld Borrower, Lp
EMECLI L 05/31/30 5Financials
0.01%
1281
Energy Transfer Lp 4.4% 03/15/2027
EMECLIFinancials
0.01%
1282
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.01%
1283
Ecopetrol Sa 01/19/2036
ECOPET 8.375 01/19/3Energy
0.01%
1284
Ecovyst Catalyst Technologies Llc 7.5792% 06/12/2031
ECVT L 06/12/31 2Financials
0.01%
1285
Ecuador Government International Bond 01/29/2034
Other
0.01%
1286
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.01%
1287
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.01%
1288
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.01%
1289
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.01%
1290
Emera US Finan 2.639% 06/15/31
EMACN 2.639 06/15/31Financials
0.01%
1291
Enable Midstream Partners Lp Sr Unsecured 09/29 4.15
ET 4.15 09/15/29Energy
0.01%
1292
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.01%
1293
Energy Transfer 5.95% 05/15/54
ET 5.95 05/15/54Energy
0.01%
1294
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy
0.01%
1295
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.01%
1296
Company Guar 144A 06/29 5.125
ENELIM 5.125 06/26/2Utilities
0.01%
1297
Engie Sa 5.25% 04/10/2029 144A
ENGIFP 5.25 04/10/29Utilities
0.01%
1298
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.01%
1299
Entergy La Llc 2.9 03/15/2051
ETR 2.9 03/15/51Utilities
0.01%
1300
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7
ETR 5.7 03/15/54Utilities
0.01%
1301
Entergy Mississi 5 09/01/2033
ETR 5 09/01/33Utilities
0.01%
1302
Enterprise Products Operating Llc 6.65 10/15/2034
EPD 6.65 10/15/34 HEnergy
0.01%
1303
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.01%
1304
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities
0.01%
1305
Exelon Generation Co. Llc
CEG 5.75 10/01/41Utilities
0.01%
1306
Exeter Automobile Receivables Trust 2022-4 8.23 03/15/2030
Other
0.01%
1307
Exeter Automobile Receivables Trust 2023-4
EART 2023-4A DFinancials
0.01%
1308
Exeter Automobile Receivables Trust 2023-4 Eart 2023-4A E 9.57% 02/18/2031
Other
0.01%
1309
EART 2022-3A D
EART 2022-3A DFinancials
0.01%
1310
Eart_22-5 7.4 2029-02-15
EART 2022-5A DFinancials
0.01%
1311
Exeter Automobile Receivables Trust 8.03 04-06-2029
EART 2022-6A DFinancials
0.01%
1312
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy
0.01%
1313
Fmc Gmsr Issuer Trust, Series 2022-Gt1, Class B 7.17 04/25/2027
FMMSR 2022-GT1 BFinancials
0.01%
1314
Fw Energy Asset Issuer Llc 8.11% 08/25/2044
Utilities
0.01%
1315
Fremf 2016-k57 Mtg Tr Mtg Pass Thru Ctf Cl B 144a 2026-08-25
Other
0.01%
1316
Federal Home Loan Mortgage Corp. 4.2306516 08/25/2050
Other
0.01%
1317
Fs Luxembourg Sarl Company Guar 144A 02/31 8.875 8.875 02/12/2031
FSBIOE 8.875 02/12/3Financials
0.01%
1318
Fs Luxembourg Sarl Company Guar 144A 06/33 8.625 8.625 06/25/2033
FSBIOE 8.625 06/25/3Financials
0.01%
1319
Fremf 0.1% 10/53
FREMF 2020-K118 X2AFinancials
0.01%
1320
Frtkl Trust 2.172 09/17/2038
FRTKL 2021-SFR1 DReal Estate
0.01%
1321
Fremf Mortgage Trust, Series 2021-Khg3, Class Bfx 2.4809616 09/25/2028
Other
0.01%
1322
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.01%
1323
Freddie Mac Pool 2 08/01/2042
Other
0.01%
1324
Fhlg 30Yr 4.5% 07/01/2052#Sd1303
Other
0.01%
1325
Freddie Mac Pool 2052-05-01
Other
0.01%
1326
Fhlg 30Yr 3.5% 03/01/2052#Sd2301
Other
0.01%
1327
Foundation 9.18% 12/43
FFIN 2023-1A DFinancials
0.01%
1328
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.01%
1329
Multifamily Structured Credit Risk Mscr_22-Mn4
Other
0.01%
1330
Fhlmc, Multi-Family Structured Credit Risk, Series 2022-Mn4, Class M2 10.0208016 05/25/2052
MSCR 2022-MN4 M2Financials
0.01%
1331
Seasoned Credit Risk Transfer Scrt 2019 2 Ma
SCRT 2019-2 MAFinancials
0.01%
1332
Freddie Mac Mscr Tr Mn7 M2 Sofr30A+570 09/25/2043 144A
MSCR 2023-MN7 M2Financials
0.01%
1333
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.01%
1334
GINNIE MAE P#MA8200 4.00000000
G2 MA8200Financials
0.01%
1335
Gnmagnma Ii 07/20/2072
Other
0.01%
1336
GNMAGNMA II, 30 Year 4.5 2052-10-20
Other
0.01%
1337
GNMAGNMA II, 30 Year 5 2052-10-20
Other
0.01%
1338
GNMAGNMA II, 30 Year 5 2052-07-20
Other
0.01%
1339
GNMAGNMA II, 30 Year 4.5 2052-10-20
Other
0.01%
1340
GNMAGNMA II, 30 Year 3.5 2051-01-20
Other
0.01%
1341
GNMAGNMA II, 30 Year 3.5 2051-02-20
Other
0.01%
1342
Ginnie Mae Ii Pool P#Ce9384 V/R 1.75300000
Other
0.01%
1343
GNMAGNMA II, 30 Year 3.5 2051-09-20
Other
0.01%
1344
GNMAGNMA II, 30 Year 3.5 2051-10-20
Other
0.01%
1345
GNMAGNMA II, 30 Year 3.5 2051-12-20
G2 CH7863Financials
0.01%
1346
GNMAGNMA II, 30 Year 3.5 2051-12-20
Other
0.01%
1347
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 Gnma2 30Yr
G2 CJ3916Financials
0.01%
1348
Gnma Ii 5.8250016 03/20/2072
Other
0.01%
1349
Gnma2 30Yr
Other
0.01%
1350
GNMAGNMA II, 30 Year 3.5 2052-04-20
Other
0.01%
1351
GNMAGNMA II, 30 Year 6.5 2053-06-20
Other
0.01%
1352
GNMAGNMA II, 30 Year 6.5 2053-09-20
Other
0.01%
1353
Gcar_21-2A
Other
0.01%
1354
Gls Auto Receivables Trust 3.97 01/18/2028
GCAR 2022-1A DFinancials
0.01%
1355
Gls Auto Receivables Issuer Trust 2025-1 Gcar 2025-1A E
Other
0.01%
1356
Gsar 2024- 5.32% 03/15/30
GSAR 2024-1A BFinancials
0.01%
1357
Gls Auto Select Receivables Trust 2024-1|6.43|01/15/2031, 6.43%, 01/15/31
Other
0.01%
1358
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.01%
1359
Goldman Sachs Group Inc. 11/16/26 3.500%
GS 3.5 11/16/26Financials
0.01%
1360
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.01%
1361
Gnma 2015-H02 Flt 01/65
Other
0.01%
1362
Government Natl Mtg Assn Gtd 2010-061 Remic Pass Thru 172 Ctf Cl Mx Fk 2040-05-16
Other
0.01%
1363
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.01%
1364
Great Ajax Operating Partnership Lp
Other
0.01%
1365
Grupo Nutresa Sa
NUTRES 9 05/12/35 14Consumer Staples
0.01%
1366
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.01%
1367
Hcathe Healthcare Co 4.5 02/15/2027
HCA 4.5 02/15/27Health Care
0.01%
1368
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.01%
1369
Hca Inc 5.9 06/01/2053
HCA 5.9 06/01/53Health Care
0.01%
1370
Hsbc Holdings Plc 5.89 08/14/2027
HSBC V5.887 08/14/27Financials
0.01%
1371
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials
0.01%
1372
Hinnt 2024-A Llc Hintt 2024-A D 7 03/15/2043
Other
0.01%
1373
Hin Timeshare Trust Hintt 2024 A E 144A 8 03/15/2043
Other
0.01%
1374
Hinnt Llc, Series 2022-A, Class E 8 05/15/2041
Other
0.01%
1375
Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028
HERTZ 2023-3A AFinancials
0.01%
1376
Hes 4.3 04/01/27
HES 4.3 04/01/27Energy
0.01%
1377
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.01%
1378
Hilton Worldwide Finance Llc / Hilton Worldwide Finance Corp 4.88 04/01/2027
HLT 4.875 04/01/27Consumer Discretionary
0.01%
1379
Hologic Inc 3.250%02/15/2029
HOLX 3.25 02/15/29 1Health Care
0.01%
1380
Home Depot Inc 3.63% Apr 15, 2052
HD 3.625 04/15/52Consumer Discretionary
0.01%
1381
Home Partners Of America Trust
Other
0.01%
1382
Honeywell International Inc 5.25 2054-03-01
HON 5.25 03/01/54Industrials
0.01%
1383
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.01%
1384
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.01%
1385
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.01%
1386
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.01%
1387
Hyundai Capital America Mtn 144A 1.5% Jun 15, 2026
HYNMTR 1.5 06/15/26 Financials
0.01%
1388
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.01%
1389
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.01%
1390
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.01%
1391
Chord Energy Corp 6% 10/01/30
Other
0.01%
1392
Octane Receivables Trust, Series 2022-2A, Class C 07/20/2028
Other
0.01%
1393
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.01%
1394
Odart 2019 1a B 144a
Other
0.01%
1395
Oneok Inc Corp. Note
OKE 4.75 10/15/31Energy
0.01%
1396
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.01%
1397
Oportun Issuance Trust 3.65 05/08/2031
Other
0.01%
1398
Oportun Issuance Trust 2021-C Ser 2021-C Cl A Regd 144A P/P 2.18000000
Other
0.01%
1399
Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04
FIBCOP 7.721 06/04/3Financials
0.01%
1400
Oracle Corp 2.65%, Due 07/15/2026
ORCL 2.65 07/15/26Information Technology
0.01%
1401
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.01%
1402
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.01%
1403
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.01%
1404
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.01%
1405
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.01%
1406
Owens & Minor Inc 4.5 03/31/2029
OMI 4.5 03/31/29 144Health Care
0.01%
1407
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials
0.01%
1408
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.01%
1409
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.01%
1410
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.01%
1411
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.01%
1412
Pacific Gas And Electric Co.
PCG 4.2 06/01/41Utilities
0.01%
1413
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.01%
1414
Republic Of Panama 0.06 02/23/2038
Other
0.01%
1415
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029
PENSKE 5.25 07/01/29Industrials
0.01%
1416
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.01%
1417
Pepsico Inc.
PEP 3.6 08/13/42Consumer Staples
0.01%
1418
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.01%
1419
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.01%
1420
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.01%
1421
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.01%
1422
Peru Lng Srl
PERLNG 5.375 03/22/3Energy
0.01%
1423
Petco Health And Well Com Inc 2026 Term Loan B
Other
0.01%
1424
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.01%
1425
Pg&E 5.231% 06/42
PCG 5.231 06/01/42 AUtilities
0.01%
1426
Pg&E 5.529% 06/49
PCG 5.529 06/01/49 AUtilities
0.01%
1427
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.01%
1428
Piedmont Natural Gas Co., Inc.
DUK 3.35 06/01/50Utilities
0.01%
1429
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.01%
1430
Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15
PFG 4.111 02/15/28 1Financials
0.01%
1431
Progress Residential Trust Series 22-SFR3 Class D
PROG 2022-SFR3 DReal Estate
0.01%
1432
Progress Residential 2022-Sfr3 Tr 6.6% 04/17/2039 144A
Other
0.01%
1433
Progress Residential 2022-Sfr2 Tr 4.8% 04/17/2027 144A
Other
0.01%
1434
Progress Residential 2021-Sfr5 Trust Ser 2021-Sfr5 Cl E1 Regd 144A P/P 2.20900000
PROG 2021-SFR5 E1Real Estate
0.01%
1435
Progress Residential 2021-Sfr7 Trust Ser 2021-Sfr7 Cl E1 Regd 144A P/P 2.59100000
Other
0.01%
1436
Progress Residential 2021-Sfr3 Ser 2021-Sfr3 Cl E2 Regd 144A P/P 2.68800000
Other
0.01%
1437
Progress 3.39% 07/30
Other
0.01%
1438
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.01%
1439
Prologis Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.01%
1440
Protective Life Global Funding Corp. Note 2028-12-08
PROTLI 5.467 12/08/2Financials
0.01%
1441
Public Service Co of Oklahoma
AEP 6.625 11/15/37 GUtilities
0.01%
1442
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities
0.01%
1443
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.01%
1444
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.01%
1445
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care
0.01%
1446
Quikrete Holdings Inc 7.5690% Mat 03/26/2029
QUIKHO L 03/19/29 11Materials
0.01%
1447
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.01%
1448
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.01%
1449
Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028
RABOBK V3.649 04/06/Financials
0.01%
1450
Rwe Finance Us Llc 5.875% 04/16/2034
RWE 5.875 04/16/34 1Financials
0.01%
1451
REACH 2025 7.31% 08/18/32
Other
0.01%
1452
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate
0.01%
1453
Regency Centers Lp 3.7 Jun 15, 2030
REG 3.7 06/15/30Real Estate
0.01%
1454
Rmit_22-1 B 144A 3.71 03/15/2032
Other
0.01%
1455
Rezi 6.5 07/15/32 144A 6.5% 2032-07-15
REZI 6.5 07/15/32 14Financials
0.01%
1456
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.01%
1457
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.01%
1458
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials
0.01%
1459
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.01%
1460
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.01%
1461
Natwest Group, 3.073% 22may2028
NWG V3.073 05/22/28Financials
0.01%
1462
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials
0.01%
1463
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.01%
1464
Smbc Aviation Capital Finance Dac Corp. Note
SMBCAC 5.3 04/03/29 Financials
0.01%
1465
Sm Energy Co. 6.625 01-15-2027
SM 6.625 01/15/27Energy
0.01%
1466
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.01%
1467
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.01%
1468
Sabine Pass Liquefaction Llc Sr Secured 03/27 5
SPLLLC 5 03/15/27Energy
0.01%
1469
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology
0.01%
1470
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials
0.01%
1471
Santander Drive Auto Receivabl Sdart 2023 2 C 5.47 12/16/2030
SDART 2023-2 CFinancials
0.01%
1472
Science Applic 5.875% 11/01/33
Other
0.01%
1473
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology
0.01%
1474
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
0.01%
1475
Sealed Air Corp 4 12/01/2027
SEE 4 12/01/27 144AMaterials
0.01%
1476
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials
0.01%
1477
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.01%
1478
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.01%
1479
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.01%
1480
Sierra Timeshare 2024-2 Receivables Funding Llc Srfc 2024-2A D 7.48% 2041-06-20
Other
0.01%
1481
Sierra Timeshare 2024-3 Receivables Funding D 6.93% 20-Jun-2041, 6.93%, 08/20/41
Other
0.01%
1482
Sierra Timeshare 2023-1 Receivables Funding Llc Ser 2023-1A Cl D Regd 144A P/P 9.80000000
Other
0.01%
1483
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.01%
1484
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.01%
1485
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.01%
1486
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.01%
1487
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.01%
1488
Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028
SOCGEN V2.797 01/19/Financials
0.01%
1489
Southern California Edison Company 2.5% Jun 01, 2031
EIX 2.5 06/01/31 GUtilities
0.01%
1490
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities
0.01%
1491
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities
0.01%
1492
Southern California Edison Co.
EIX 5.65 10/01/28Utilities
0.01%
1493
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities
0.01%
1494
Southwestern Energy Co Regd Ser Wi 5.37500000
EXE 5.375 02/01/29Energy
0.01%
1495
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.01%
1496
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.01%
1497
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.01%
1498
Standard Chartered Plc, 7.767% 16nov2028, USD
STANLN V7.767 11/16/Financials
0.01%
1499
Standard Chartered Plc 5.688% 05/14/2028 144A
STANLN V5.688 05/14/Financials
0.01%
1500
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.01%
1501
Star 2025-Sfr5 Flt 02/42
Other
0.01%
1502
Sr Unsecured 144A 03/31 7.25
MONTEN 7.25 03/12/31Financials
0.01%
1503
Sumitomo Mitsui Financial Group In 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials
0.01%
1504
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials
0.01%
1505
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy
0.01%
1506
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.01%
1507
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.01%
1508
Svenska Handelsbanken Ab 06/15/2028
SHBASS 5.5 06/15/28 Financials
0.01%
1509
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.01%
1510
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology
0.01%
1511
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.01%
1512
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.01%
1513
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.01%
1514
T Mobile Usa Inc 5.5 2055-01-15
TMUS 5.5 01/15/55Communication Services
0.01%
1515
Tsmc Arizona Corp 2.5 10/25/2031
TAISEM 2.5 10/25/31Information Technology
0.01%
1516
Take Two Interactive Sof Sr Unsecured 06/29 5.4
TTWO 5.4 06/12/29Information Technology
0.01%
1517
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.01%
1518
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.01%
1519
Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27
TIAAGL 4.27 05/15/47Financials
0.01%
1520
Tegna Inc 4.63% 15Mar2028
TGNA 4.625 03/15/28Communication Services
0.01%
1521
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.01%
1522
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.01%
1523
Terex Corporation 2025 Term Loan
TEX L 10/08/31 10Industrials
0.01%
1524
Topbuild Corp 144A 5.63% Jan 31, 2034
Other
0.01%
1525
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.01%
1526
Total Capital International Sa
TTEFP 3.461 07/12/49Energy
0.01%
1527
Towd Point Mortgage Trust, Series 2021-R1, Class A2C 3.30716 11/30/2060
TPMT 2021-R1 A2CFinancials
0.01%
1528
Transcanada Pipelines, Ltd.5.85% 03-15-2036
TRPCN 5.85 03/15/36Energy
0.01%
1529
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.01%
1530
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.01%
1531
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.01%
1532
Trinidad Generation Unlimited 144A 7.75% Jun 16, 2033 7.75 2033-06-16
TRNGEN 7.75 06/16/33Utilities
0.01%
1533
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.01%
1534
Primo Brands Corporation 0.00 03/31/2028
PRMB L 03/31/28 1Utilities
0.01%
1535
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.01%
1536
Republic Of Turkiye (The) 7.625 2034-05-15
TURKEY 7.625 05/15/3Financials
0.01%
1537
Tc Ziraat Bankasi As 7.25 02/04/2030
TCZIRA 7.25 02/04/30Financials
0.01%
1538
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.01%
1539
Uog Abs Issuer I Llc, Series 2023-1, Class A1 8.35 06/05/2040
Other
0.01%
1540
Usi Inc 2024 Term Loan C 1% 09/29/2030
COMINV L 09/27/30 14Financials
0.01%
1541
Union Electric Co 5.45 03/15/2053
AEE 5.45 03/15/53Utilities
0.01%
1542
Union Electric Co 5.25% Jan 15, 2054
AEE 5.25 01/15/54Utilities
0.01%
1543
Union Electric Co 5.13 03/15/2055
AEE 5.125 03/15/55Utilities
0.01%
1544
United Airlines Holdings Inc 03/01/2029
Other
0.01%
1545
Us Bancorp 2.21% 01/27/2028
USB V2.215 01/27/28 Financials
0.01%
1546
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.01%
1547
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
0.01%
1548
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care
0.01%
1549
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services
0.01%
1550
Jsc Uzbekneftegaz
UNGUZB 8.75 05/07/30Energy
0.01%
1551
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.01%
1552
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.01%
1553
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate
0.01%
1554
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.01%
1555
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.01%
1556
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.01%
1557
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.01%
1558
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.01%
1559
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.01%
1560
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.01%
1561
Iridium Satellite Llc 0 2030-09-20
Other
0.01%
1562
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.01%
1563
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.01%
1564
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.01%
1565
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples
0.01%
1566
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.01%
1567
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.01%
1568
Kbc Group Nv Sr Unsecured 144A 10/30 Var
KBCBB V4.932 10/16/3Financials
0.01%
1569
Republic Of 7.875% 10/33 7.875
Other
0.01%
1570
Kinder Morgan Inc 3.25% Aug 01, 2050
KMI 3.25 08/01/50Energy
0.01%
1571
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.01%
1572
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.01%
1573
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.01%
1574
L3Harris Technologies Inc 5.6 07/31/2053
LHX 5.6 07/31/53Industrials
0.01%
1575
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.01%
1576
Lamar Media Co 5.375% 11/01/33
Other
0.01%
1577
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.01%
1578
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.01%
1579
Lendmark Funding Trust, Series 2021-2A, Class B 2.37 04/20/2032
Other
0.01%
1580
Lft 2021-1A A 1.9% 10/20/27
LFT 2021-1A AFinancials
0.01%
1581
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.01%
1582
Eli Lilly & Co 4.95% 02/27/63
LLY 4.95 02/27/63Health Care
0.01%
1583
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.01%
1584
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.01%
1585
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.01%
1586
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.01%
1587
Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053
LMT 4.15 06/15/53Industrials
0.01%
1588
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.01%
1589
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.01%
1590
Mv24 Capital Bv
MVFPSO 6.748 06/01/3Financials
0.01%
1591
Mvw 2022-2 Llc 9% 10/41
Other
0.01%
1592
T/L Madison Iaq Llc Regd 0.00000000
MADIAQ L 06/21/28 5Financials
0.01%
1593
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.01%
1594
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.01%
1595
Mariner Finance Issuance Trust 2021-A Ser 2021-Aa Cl B Regd 144A P/P 2.33000000
Other
0.01%
1596
Mariner 3.83% 03/36
Other
0.01%
1597
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples
0.01%
1598
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology
0.01%
1599
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.01%
1600
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.01%
1601
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.01%
1602
Mauser Packagi 7.875% 04/15/30
Other
0.01%
1603
Mcdonald'S Corp Regd 5.15000000
MCD 5.15 09/09/52 MTConsumer Discretionary
0.01%
1604
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.01%
1605
Merchants Fleet Funding Llc 7.21 05-20-2036
MFF 2023-1A AFinancials
0.01%
1606
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.01%
1607
Metropolitan Life Global Funding I 5.15 03/28/2033
MET 5.15 03/28/33 14Financials
0.01%
1608
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.01%
1609
Mitsubishi Ufj Fin Grp 1.538 07/20/2027
MUFG V1.538 07/20/27Financials
0.01%
1610
Mizuho Financial 5.778 07/06/2029
MIZUHO V5.778 07/06/Financials
0.01%
1611
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials
0.01%
1612
Morgan Stanley 2.943 01/21/2033
MS V2.943 01/21/33Financials
0.01%
1613
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034
MS V5.424 07/21/34 MFinancials
0.01%
1614
Morgan Stanley 0.0531 01/18/2041
Other
0.01%
1615
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.01%
1616
Mvw Owner Trust 6.54 10-20-2040
MVWOT 2023-1A CFinancials
0.01%
1617
NCL Corp Ltd 5.88 01/15/2031
Other
0.01%
1618
Ngpl Pipeco Llc 144A 3.25% Jul 15, 2031
NGPLCO 3.25 07/15/31Energy
0.01%
1619
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.01%
1620
Nrg Energy Inc 4.734 10/15/2030
Other
0.01%
1621
Nrg 6 01/15/36 144A Corp
Other
0.01%
1622
Ntt Finance Corp 5.14% 07/02/2031
NTT 5.136 07/02/31 1Financials
0.01%
1623
National Retail Prop Inc 3.5 04/15/2051
NNNReal Estate
0.01%
1624
Nationwide Building Society 5.127 2029-07-29
NWIDE 5.127 07/29/29Financials
0.01%
1625
Natwest Group Plc V/R 03/02/27
NWG V5.847 03/02/27Financials
0.01%
1626
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.01%
1627
Nevada Power Co Regd 6.00000000
BRKHEC 6 03/15/54Utilities
0.01%
1628
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.01%
1629
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.01%
1630
Nzes_21-Gnt1
NZES 2021-GNT1 AFinancials
0.01%
1631
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.01%
1632
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.01%
1633
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.01%
1634
Nexgen, Inc. 0 48899 2033-11-16
Other
0.01%
1635
Republic Of Nigeria 09/28 6.125
NGERIA 6.125 09/28/2Financials
0.01%
1636
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities
0.01%
1637
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.01%
1638
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.01%
1639
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.01%
1640
Northriver Midstream Fin Lp 2023 Usd Tl B 8.327 08-16-2030
Other
0.01%
1641
Northwestern Mutual Global Funding Mtn 144A 5.16% May 28, 2031
NWMLIC 5.16 05/28/31Financials
0.01%
1642
Nova Chemicals Corp 8.5 11/15/2028
NCX 8.5 11/15/28 144Materials
0.01%
1643
Amsr 2022-Sfr3 Trust Ser 2022-Sfr3 Cl E1 Regd 144A P/P 4.00000000
AMSR 2022-SFR3 E1Financials
0.01%
1644
Nustar Logistics Lp 5.625 04-28-2027
NSUS 5.625 04/28/27Energy
0.01%
1645
Freddie Mac Pool Umbs P#Wn2203 3.75000000
Other
0.01%
1646
Freddie Mac Pool Umbs P#Qe1075 3.00000000
FR QE1075Financials
0.01%
1647
Fhlg 30Yr 4% 08/01/2052#Qe8091
Other
0.01%
1648
Umbs P#Ra6815 2.5% 02/01/52
FR RA6815Financials
0.01%
1649
FNMAFNMA, REMIC, Series 2014-57, Class PE 3 2044-09-25
Other
0.01%
1650
Fannie Mae Grantor Trust 2017-T1
Other
0.01%
1651
Fanniemae-Aces 1.684 11/25/2032
FNA 2020-M53 A2Financials
0.01%
1652
FNMAFNMA ACES, Series 2021-M15, Class A2 2 2031-11-25
Other
0.01%
1653
Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.76405000
FNA 2022-M3 A2Financials
0.01%
1654
Fannie Mae-Aces Fna 2022-M13 A2
FNA 2022-M13 A2Financials
0.01%
1655
FHLMCFHLMC, REMIC, Series 5141, Class AH 2.25 2047-11-25
Other
0.01%
1656
FHLMCFHLMC, REMIC, Series 5155, Class JD 1.25 2051-10-25
Other
0.01%
1657
Fhms_K142 A2 2.4% Mar 25, 2032
FHMS K142 A2Financials
0.01%
1658
Fhlmcfhlmc, Multi-Family Structured Pass-Through Certificates, Series K-151, Class A2 10/25/2032
FHMS K-151 A2Financials
0.01%
1659
Freddie Mac Multifamily Structured Pass Through Certificates 3.8199996 2032-12-25
FHMS K-153 A2Financials
0.01%
1660
Fnma, Other 3.21 07/01/2033
Other
0.01%
1661
Fannie Mae Pool
FN AN7345Financials
0.01%
1662
Fnma 30Yr 2.5% 11/01/2050#Bf0533
Other
0.01%
1663
Fannie Mae Pool Umbs P#Bf0560 2.50000000
FN BF0560Financials
0.01%
1664
Fnma, Other 3.5 09/01/2061
FN BF0562Financials
0.01%
1665
Fnmafnma, Other 12/01/2061
FN BF0583Financials
0.01%
1666
Fnma, Other 5 12/01/2061
FN BF0586Financials
0.01%
1667
Fnma Mortpass 2.92% 10/34
Other
0.01%
1668
Umbs P#Bm7037 V/R 03/01/32
FN BM7037Financials
0.01%
1669
FNMAFNMA, Other 1.815 2031-01-01
Other
0.01%
1670
FNMAFNMA, Other 1.54 2031-03-01
Other
0.01%
1671
FNMAFNMA, Other 1.82 2030-02-01
Other
0.01%
1672
Umbs P#Bs1636 2.25% 04/01/33
FN BS1636Financials
0.01%
1673
Fnma, Other 1.67 07/01/2031
FN BS2422Financials
0.01%
1674
FNMAFNMA, Other 1.56 2031-09-01
FN BS2898Financials
0.01%
1675
Fannie Mae Pool 1.93 11/01/2031
Other
0.01%
1676
FNMAFNMA, Other 2.28 2031-10-01
Other
0.01%
1677
FNMAFNMA, Other 2.01 2032-01-01
Other
0.01%
1678
Fnma, Other 2.39 03/01/2032
FN BS4654Financials
0.01%
1679
FNMAFNMA, Other 2.44 2030-06-01
Other
0.01%
1680
Fnma Variable Balloon Multi
FN BS5018Financials
0.01%
1681
FNMAFNMA, Other 3.59 2032-05-01
Other
0.01%
1682
FNMAFNMA, Other 4.8 2032-12-01
FN BS7095Financials
0.01%
1683
Fnma, Other 3.67 08/01/2032
FN BS6301Financials
0.01%
1684
FNMAFNMA, Other 3.75 2032-09-01
FN BS6335Financials
0.01%
1685
Umbs P#Bs6339 3.8% 09/01/32
FN BS6339Financials
0.01%
1686
Fnma, Other 3.75 09/01/2034
FN BS6427Financials
0.01%
1687
FNMAFNMA, Other 3.93 2032-08-01
Other
0.01%
1688
FNMAFNMA, Other 3.97 2032-10-01
Other
0.01%
1689
Fnma >7 Yr Balloon Multi
Other
0.01%
1690
FNMAFNMA, Other 4.19 2030-05-01
FN BS6827Financials
0.01%
1691
Fnma 7 Yr Balloon Multi
FN BS6849Financials
0.01%
1692
FNMAFNMA, Other 4.85 2032-11-01
FN BS6994Financials
0.01%
1693
Fnma, Other 4.18 11/01/2032
FN BS6995Financials
0.01%
1694
FNMAFNMA, Other 4.71 2033-04-01
Other
0.01%
1695
FNMAFNMA, Other 5 2029-09-01
Other
0.01%
1696
Fnmafnma, Other 10/01/2033
Other
0.01%
1697
FNMAFNMA, Other 4.79 2033-09-01
Other
0.01%
1698
Umbs P#Bu0070 2.5% 10/01/51
Other
0.01%
1699
FNMAFNMA UMBS, 30 Year 5 2053-03-01
Other
0.01%
1700
FNMAFNMA UMBS, 30 Year 5 2053-03-01
Other
0.01%
1701
FNMAFNMA UMBS, 30 Year 5 2053-09-01
Other
0.01%
1702
Fannie Mae Pool Umbs P#Ca5702 2.5000 05/01/2050
FN CA5702Financials
0.01%
1703
Fannie Mae Pool 2050-08-01
Other
0.01%
1704
Fnma Pass-Thru I Umbs Fannie Mae Pool
Other
0.01%
1705
FNMAFNMA UMBS, 30 Year 4.5 2052-09-01
Other
0.01%
1706
FNMAFNMA UMBS, 30 Year 5 2052-10-01
Other
0.01%
1707
Fnma 30Yr 5.5% 03/01/2053#Cb5907
Other
0.01%
1708
Fnma Umbs, 15 Year
Other
0.01%
1709
Fannie Mae Pool Umbs P#Fs1186 3.50000000
Other
0.01%
1710
UMBS 4.5 08/01/2052
Other
0.01%
1711
Fnma Umbs, 30 Year 3 03/01/2052
Other
0.01%
1712
Fnma 30Yr 4.5% 08/01/2052#Fs3536
Other
0.01%
1713
Fnma 30Yr Umbs Super
Other
0.01%
1714
Fells Point Funding Tr
CEG 3.046 01/31/27Financials
0.01%
1715
First 6.81% 12/29
FIAOT 2023-1A CFinancials
0.01%
1716
Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028
FE 2.866 09/15/28 14Utilities
0.01%
1717
Firstkey Homes 2021-Sfr2 Trust Ser 2021-Sfr2 Cl E1 Regd 144A P/P 2.25800000
Other
0.01%
1718
Firstkey Homes 2021-Sfr2 Trust Fkh 2021 Sfr2 E2 144A
Other
0.01%
1719
Firstkey Homes Trust, Series 2022-Sfr3, Class D 3.5 07/17/2026
Other
0.01%
1720
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.01%
1721
Ford Motor Co. 9.625 2030-04-22
F 9.625 04/22/30Consumer Discretionary
0.01%
1722
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.01%
1723
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials
0.01%
1724
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.01%
1725
Bpce S.A.
BPCEGP V2.277 01/20/Financials
0.01%
1726
Bnp Paribas Sa 7.375 2034-09-10
BNP V7.375 PERP 144AFinancials
0.01%
1727
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.01%
1728
Bxg Receivables Note Trust, Series 2020-A, Class C 02/28/2036
Other
0.01%
1729
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.01%
1730
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.01%
1731
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.01%
1732
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials
0.01%
1733
Banco Nacional De Comercio Exterior Snc/Cayman Isl 2.720000% 08/11/2031
BNCE V2.72 08/11/31 Financials
0.01%
1734
Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 2041-01-31
FIEMEX 7.25 01/31/41Financials
0.01%
1735
Banco Nacional Com Ext (Bancomext) 5.875 05/07/2030
BNCE 5.875 05/07/30 Financials
0.01%
1736
Bank Of America Corporation 3.705% 24-Apr-2028
BAC V3.705 04/24/28Financials
0.01%
1737
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.01%
1738
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.01%
1739
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.01%
1740
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.01%
1741
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.01%
1742
Bank Of Nova Scotia 2.15% Aug 01, 2031
BNS 2.15 08/01/31Financials
0.01%
1743
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials
0.01%
1744
BANQUE FED CRED 5.79% 07/13/28
BFCM 5.79 07/13/28 1Financials
0.01%
1745
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.01%
1746
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.01%
1747
Government Of The People'S Republic Of Benin 7.96 2038-02-13
BENIN 7.96 02/13/38 Financials
0.01%
1748
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.01%
1749
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials
0.01%
1750
Bioceanico Sovereign Certificate, Ltd., Zero Coupon, Due 06/05/2034
Other
0.01%
1751
Blue Racer Midstream Llc / Blue Racer Finance Corp
BLURAC 6.625 07/15/2Financials
0.01%
1752
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.01%
1753
Bnp Paribas Regd V/R 144A P/P 2.15900000
BNP V2.159 09/15/29 Financials
0.01%
1754
Bnp Paribas Sa 5.497 2030-05-20
BNP V5.497 05/20/30 Financials
0.01%
1755
Bombardier Inc
BBDBCN 6 02/15/28 14Industrials
0.01%
1756
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials
0.01%
1757
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.01%
1758
Braskem Netherlands Finance Bv 4.50 01/31/2030
BRASKM 4.5 01/31/30 Materials
0.01%
1759
Brazilian Government International Bond 7.25 01/12/2056
Other
0.01%
1760
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.01%
1761
Bristol-Myers Squibb Co. 5.75 02-01-2031
BMY 5.75 02/01/31Health Care
0.01%
1762
Buckeye Partners Lp
BPL 3.95 12/01/26Energy
0.01%
1763
Buckeye Partnr (Buckeye Prtnr Lp) Tl-B 5.91% Nov 22, 2032
Other
0.01%
1764
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples
0.01%
1765
Burlington Northern Santa Fe Llc 3.55 02/15/2050
BNSF 3.55 02/15/50Industrials
0.01%
1766
Business Jet Securities 2024-2 Llc 7.974% 09-15-2039
BJETS 2024-2A CFinancials
0.01%
1767
Bxg Receivables Nt Tr 2023-A 0.0738 11-15-2038
BXGNT 2023-A CFinancials
0.01%
1768
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.01%
1769
Cnx Resources Corp 0.0588 03/01/2034 0.0588
Other
0.01%
1770
Csl Finance Plc 5.106% 04/03/2034 144A 5.106 2034-04-03
CSLAU 5.106 04/03/34Financials
0.01%
1771
Cps Auto 8.73% 01/29
Other
0.01%
1772
Cps Auto 6.44% 04/29
CPS 2023-A DFinancials
0.01%
1773
Caixabank Sa V/R 09/13/27
CABKSM V6.684 09/13/Financials
0.01%
1774
Caixabank Sa Caixabank Sa 5.581 2036-07-03
CABKSM V5.581 07/03/Financials
0.01%
1775
Canadian Imperial Bank Regd 5.98600000
CM 5.986 10/03/28Financials
0.01%
1776
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials
0.01%
1777
Canadian Pacific 2.875 11/15/2029
CP 2.875 11/15/29Industrials
0.01%
1778
Carvana Auto Receivables Trust Crvna 2023 P3 A4 144A 5.71 07-10-2029
Other
0.01%
1779
CasCADe Mh Asset Trust 2021Mh1 Cmhat 2021Mh1 A1
CMHAT 2021-MH1 A1Financials
0.01%
1780
Cascade Mh Asset Trust, Series 2022-Mh1, Class M 4.2500016 08/25/2054
Other
0.01%
1781
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.01%
1782
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.01%
1783
Charter Comm Opt Llc/Cap Regd 3.50000000
CHTR 3.5 03/01/42Communication Services
0.01%
1784
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.01%
1785
Chesapeake Energy Corp 5.875 02/01/2029
EXE 5.875 02/01/29 1Energy
0.01%
1786
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.01%
1787
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.01%
1788
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.01%
1789
Citigroup Inc
C V3.887 01/10/28Financials
0.01%
1790
Citigroup Inc
C V3.668 07/24/28Financials
0.01%
1791
Citigroup Inc
C V4.075 04/23/29Financials
0.01%
1792
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.01%
1793
Citigroup Inc 1.46% Jun 09, 2027
C V1.462 06/09/27Financials
0.01%
1794
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.01%
1795
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.01%
1796
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.01%
1797
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.01%
1798
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.01%
1799
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.01%
1800
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.01%
1801
CLEVELAND-CL 7.625% 01/34
Other
0.01%
1802
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.01%
1803
Cno Global Funding Mtn 144A 5.88% Jun 04, 2027
CNO 5.875 06/04/27 1Financials
0.01%
1804
Corp. Note 2029-09-09
CNO 4.95 09/09/29 14Financials
0.01%
1805
Colombia Rep Of 8 11/35
COLOM 8 11/14/35Financials
0.01%
1806
Republic Of Co 6.125% 01/21/31
Other
0.01%
1807
Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31
CPGX 5.097 10/01/31 Energy
0.01%
1808
Columbia Pipelines Operating Compa 144A 5.96% Feb 15, 2055
CPGX 5.962 02/15/55 Energy
0.01%
1809
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services
0.01%
1810
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.01%
1811
Comcast Corp
CMCSA 2.987 11/01/63Communication Services
0.01%
1812
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.01%
1813
Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24
CELELS 8.65 01/24/33Utilities
0.01%
1814
Comision Federal De Electricidad C 144A 6.5% Jan 28, 2051
Other
0.01%
1815
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.01%
1816
Aib Group Plc Var 05/31
AIB V5.32 05/15/31 1Financials
0.01%
1817
COREBRIDGE GF 4.9 8/32
CRBG 4.9 08/21/32 14Financials
0.01%
1818
Amsr Trust, Series 2022-Sfr1, Class F 03/17/2039
Other
0.01%
1819
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.01%
1820
At&T Inc 3.5
T 3.5 09/15/53Communication Services
0.01%
1821
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.01%
1822
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.01%
1823
Acre_26-Fl4 A 144A 5.3% Jan 18, 2043
Other
0.01%
1824
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.01%
1825
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.01%
1826
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.01%
1827
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.01%
1828
Aercap Ireland Cap/Globa Company Guar 11/35 5
Other
0.01%
1829
Ahead Db Holdings Llc 02/03/2031
AHEDBB L 02/03/31 8Financials
0.01%
1830
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.01%
1831
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.01%
1832
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.01%
1833
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.01%
1834
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.01%
1835
Allegheny Technologies Inc., 5.88%, Due 12/1/27
ATI 5.875 12/01/27Materials
0.01%
1836
Ati Inc 7.25% Aug 15, 2030
ATI 7.25 08/15/30Materials
0.01%
1837
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.01%
1838
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.01%
1839
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials
0.01%
1840
Amer Sports Co.
AS 6.75 02/16/31 144Consumer Discretionary
0.01%
1841
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.01%
1842
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities
0.01%
1843
Ameren Illinois Co 5.55 07/01/2054
AEE 5.55 07/01/54Utilities
0.01%
1844
American Airlines Inc 2025 Term Loan
AAL L 04/20/28 2Industrials
0.01%
1845
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.01%
1846
American Tower C 5.2% 02/15/29
AMT 5.2 02/15/29Real Estate
0.01%
1847
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care
0.01%
1848
Amgen Inc 4.663000% 06/15/2051
AMGN 4.663 06/15/51Health Care
0.01%
1849
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care
0.01%
1850
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.01%
1851
Ams Osram Ag 12.25 03/30/2029
AMSSW 12.25 03/30/29Information Technology
0.01%
1852
Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.01%
1853
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy
0.01%
1854
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.01%
1855
Arbor Rlty Tr Inc Sr Nt 144a 2027-03-15
Other
0.01%
1856
Archrock Partners L P Archrock Partners Finance Corp
APLP 6.25 04/01/28 1Financials
0.01%
1857
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.01%
1858
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.01%
1859
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.01%
1860
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.01%
1861
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.01%
1862
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.01%
1863
Asurion, LLC-New B-11 Ter 0.00 08/19/2028
ASUCOR L 08/21/28 24Consumer Discretionary
0.01%
1864
Atmos Energy Corporation 5% Dec 15, 2054
ATO 5 12/15/54Utilities
0.01%
1865
Autonation Finance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.63000000
DRVPNK 2025-1A DFinancials
0.01%
1866
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.01%
1867
Avient Corp 144A 6.25% Nov 01, 2031
AVNT 6.25 11/01/31 1Materials
0.01%
1868
Avis Budget Car Rental Llc 5.75 2027-07-15
CAR 5.75 07/15/27 14Financials
0.01%
1869
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.01%
1870
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.01%
1871
Avis Budget Rental Car Funding Aesop Llc, Series 2024-2A, Class C 6.01 47046 2028-10-20
Other
0.01%
1872
Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000
AVOL 6.375 05/04/28 Industrials
0.01%
1873
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.01%
1874
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems
AXTA 4.75 06/15/27 1Materials
0.01%
1875
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.01%
1876
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.01%
1877
Bat Capital Corp Regd 5.65000000
BATSLN 5.65 03/16/52Financials
0.01%
1878
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.01%
1879
Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027
BPCEGP V6.612 10/19/Financials
0.01%
1880
Bpce Sa 7.003 10-19-2034
BPCEGP V7.003 10/19/Financials
0.01%
1881
Bpce Sa V/R 05/30/35
BPCEGP V5.936 05/30/Financials
0.01%
1882
Venture Glob 6.5 1/34
VEGLPLFinancials
0.00%
1883
Abn Amro Bank Nv 144A 3.324000% 03/13/2037
ABNANV V3.324 03/13/Financials
0.00%
1884
Abn Amro Bank Nv V/R 09/18/27
ABNANV V6.339 09/18/Financials
0.00%
1885
Acc 2022-1 C
Other
0.00%
1886
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.00%
1887
At&T Inc 1.65% Feb 01, 2028
T 1.65 02/01/28Communication Services
0.00%
1888
Asb Bank Ltd 144A 2.375000% 10/22/2031
ASBBNK 2.375 10/22/3Financials
0.00%
1889
Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026
AAL 5.5 04/20/26 144Industrials
0.00%
1890
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care
0.00%
1891
Aetna Inc. 4.75 3/15/2044
AET 4.75 03/15/44Financials
0.00%
1892
Air Canada 2017-1 Class Aa Pas Pass Thru Ce 144a 07/31 3.3
ACACN 3.3 01/15/30 1Industrials
0.00%
1893
Aker Bp Asa Corporate Bonds
AKERBP 5.8 10/01/54 Energy
0.00%
1894
Alabama Power Co 3.05% 03/15/2032
SO 3.05 03/15/32Utilities
0.00%
1895
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.00%
1896
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate
0.00%
1897
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate
0.00%
1898
Alexandria Real Estate Equities Inc 5.15 04/15/2053
ARE 5.15 04/15/53Real Estate
0.00%
1899
Alliant Energy Finance Llc 5.4% 06/06/2027
LNT 5.4 06/06/27 144Financials
0.00%
1900
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.00%
1901
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.00%
1902
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.00%
1903
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.00%
1904
Ameren Corp Sr Unsecured 03/27 1.95
AEE 1.95 03/15/27Utilities
0.00%
1905
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.00%
1906
American Airlines 2015-2 Class A Pass Through Trust
AAL 4 09/22/27 AIndustrials
0.00%
1907
American Axle & Manufacturing Inc 6.88% 01Jul2028
AXL 6.875 07/01/28Consumer Discretionary
0.00%
1908
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.00%
1909
American Express Co. 1.65 2026-11-04
AXP 1.65 11/04/26Financials
0.00%
1910
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.00%
1911
American Tower Corporation 1.45% Sep 15, 2026
AMT 1.45 09/15/26Real Estate
0.00%
1912
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate
0.00%
1913
American Water Capital Corp 5.45 2054-03-01
AWK 5.45 03/01/54Utilities
0.00%
1914
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities
0.00%
1915
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care
0.00%
1916
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.00%
1917
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials
0.00%
1918
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.00%
1919
Apple Inc
AAPL 4.375 05/13/45Information Technology
0.00%
1920
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology
0.00%
1921
Aqua Finance Trust 2019-a
Other
0.00%
1922
Arab Republic Of Egypt Sr Unsecured 144A 02/30 8.625
EGYPT 8.625 02/04/30Financials
0.00%
1923
Archrock Services Lp 144A
Other
0.00%
1924
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.00%
1925
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.00%
1926
Asurion Llc 0.0861 09/19/2030
ASUCOR L 09/19/30 27Consumer Discretionary
0.00%
1927
Atmos Energy Corp. 5.5% 2041-06-15
ATO 5.5 06/15/41Utilities
0.00%
1928
Atmos Energy Co 5.75% 10/15/52
ATO 5.75 10/15/52Utilities
0.00%
1929
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.00%
1930
AVOLON HDGS 4.95 10/32
Other
0.00%
1931
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.00%
1932
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.00%
1933
Bae Systems Plc Sr Unsecured 144a 02/31 1.9
BALN 1.9 02/15/31 14Industrials
0.00%
1934
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials
0.00%
1935
Bpce Sa 07/19/2027
BPCEGP 4.75 07/19/27Financials
0.00%
1936
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 4.08 12/15/47Energy
0.00%
1937
Baker Hughes Holdings Llc / Baker Hughes
BHI 2.061 12/15/26Energy
0.00%
1938
Baltimore Gas & Electric Co
EXC 3.2 09/15/49Utilities
0.00%
1939
Baltimore Gas And Electric Co 2.9 Jun 15, 2050
EXC 2.9 06/15/50Utilities
0.00%
1940
Baltimore Gas 5.4 06/01/2053
EXC 5.4 06/01/53Utilities
0.00%
1941
Bank Of America Corp. 3.593 07/21/2028
BAC V3.593 07/21/28 Financials
0.00%
1942
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.00%
1943
Bank of America Corporation, 4.078% 23apr2040, USD (N)
BAC V4.078 04/23/40 Financials
0.00%
1944
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials
0.00%
1945
Bank Of Montreal 5.3 06/05/2026
BMO 5.3 06/05/26Financials
0.00%
1946
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials
0.00%
1947
Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000
BK V6.317 10/25/29 MFinancials
0.00%
1948
Banque Fed Cred Mutuel Regd 144A P/P 1.60400000
BFCM 1.604 10/04/26 Financials
0.00%
1949
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.00%
1950
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.00%
1951
Benin Government International Bond
BENIN 8.375 01/23/41Financials
0.00%
1952
Berkshire Hathaway Fin 2.5 01/15/2051
BRK 2.5 01/15/51Financials
0.00%
1953
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.00%
1954
Bnp Paribas Regd V/r 144a P/p 1.90400000
BNP V1.904 09/30/28 Financials
0.00%
1955
Boston Gas Company 144A 3% Aug 01, 2029
NGGLN 3.001 08/01/29Utilities
0.00%
1956
Bpln 3 02/24/50
BPLN 3 02/24/50Financials
0.00%
1957
Bp Capital Markets America Inc 2.94% Jun 04, 2051
BPLN 2.939 06/04/51Financials
0.00%
1958
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials
0.00%
1959
Bristol-myers Squibb Co 2.35% Nov 13, 2040
BMY 2.35 11/13/40Health Care
0.00%
1960
Bristol-Myers Squibb Co 3.9% Mar 15, 2062
BMY 3.9 03/15/62Health Care
0.00%
1961
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.00%
1962
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.00%
1963
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.00%
1964
Burlington Northern Santa Fe Llc
BNSF 6.15 05/01/37Industrials
0.00%
1965
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.00%
1966
Cascade Funding Mortgage Trust, Series 2021-Frr1, Class Bk99 0 09/29/2029
Other
0.00%
1967
Cgi Inc. 1.45 2026-09-14
GIBACN 1.45 09/14/26Information Technology
0.00%
1968
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.00%
1969
Cigna Group/The Sr Unsecured 05/31 5.125
CI 5.125 05/15/31Financials
0.00%
1970
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.00%
1971
Coterra Energy 3.9 05/15/2027
CTRA 3.9 05/15/27Energy
0.00%
1972
Camden Property Trust 3.15% Jul 01, 2029
CPT 3.15 07/01/29Real Estate
0.00%
1973
Camden Prop Trst 5.85 11-03-2026
CPT 5.85 11/03/26Real Estate
0.00%
1974
Canadian Pacific Rr Co 3.1 12/02/2051
CP 3.1 12/02/51Industrials
0.00%
1975
Capital One Financial Co Regd V/R 2.61800000
COF V2.618 11/02/32Financials
0.00%
1976
Carmax Auto Owner Trust 2023-4 Carmx 2023-4 A3 6 07/17/2028
CARMX 2023-4 A3Financials
0.00%
1977
CasCADe Mh Asset Tr 2019-Mh1 Asset Backed Nt Cl B 144A 5.0 2044-11-25
Other
0.00%
1978
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.00%
1979
Central Garden + Pet Co Company Guar 02/28 5.125
CENT 5.125 02/01/28Consumer Staples
0.00%
1980
Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029
CDK L 07/06/29 4Information Technology
0.00%
1981
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services
0.00%
1982
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services
0.00%
1983
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.00%
1984
Citigroup Inc
C V3.98 03/20/30Financials
0.00%
1985
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.00%
1986
Citigroup Inc
C V2.904 11/03/42Financials
0.00%
1987
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.00%
1988
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.00%
1989
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.00%
1990
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.00%
1991
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.00%
1992
Columbia Pipelines Opco Regd 144A P/P 6.49700000
CPGX 6.497 08/15/43 Energy
0.00%
1993
Corporate Bonds
CMCSA 4.049 11/01/52Communication Services
0.00%
1994
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.00%
1995
Comcast Corp 1.5 02/15/2031
CMCSA 1.5 02/15/31Communication Services
0.00%
1996
Commonwealth Edi 5.3 02/01/2053
EXC 5.3 02/01/53Utilities
0.00%
1997
Freddie Mac Gold Pool
FG G60855Financials
0.00%
1998
FHLMC PoolFHLMC UMBS, 30 Year 4 2049-11-01
Other
0.00%
1999
Fnma, Remic, Series 2011-112, Class Pb
Other
0.00%
2000
Fannie Mae Remics
Other
0.00%
2001
Federal National Mortgage Association - Aces
FNA 2017-M3 A2Financials
0.00%
2002
Fannie Mae-Aces Ser 2021-M3 Cl X1 V/R 2.12400000
FNA 2021-M3 X1Financials
0.00%
2003
Fanniemae-Aces 1.459 03/25/2031
FNA 2021-M11 A2Financials
0.00%
2004
FNMAFNMA ACES, Series 2022-M1, Class A1 1.6689996 2031-10-25
Other
0.00%
2005
Freddie Mac 4.50 12/01/2043
Other
0.00%
2006
Fhlmc, Remic, Series 4302, Class Pa
Other
0.00%
2007
Freddie Mac Multifamily Struct Fhms Q014 X
FHMS Q014 XFinancials
0.00%
2008
Freddie Mac Multifamily Structured Pass Through Certificates 3.6899% 01/25/2029
FHMS K088 A2Financials
0.00%
2009
Io ** Reminder- Enter Effective Yield On Deey ** Fhms Remic K-1520 X1 Floating 2/25/36
FHMS K-1520 X1Financials
0.00%
2010
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K-1520, Class X3 3.1985892 04/25/2039
Other
0.00%
2011
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K128, Class X3 2.8775772 04/25/2031
Other
0.00%
2012
Fnma Pool Al2374 Fn 12/41 Fixed Var
Other
0.00%
2013
Fannie Mae Pool
FN AL4244Financials
0.00%
2014
Fannie Mae Pool
Other
0.00%
2015
Fannie Mae Pool
Other
0.00%
2016
Fn An9725 3.76 2033-07-01
Other
0.00%
2017
Fannie Mae Remics Ser 2003-7 Cl Fa V/R 2.76838000
Other
0.00%
2018
Freddie Mac 5.50 11/01/2033
Other
0.00%
2019
Fnma, Remic, Series 2005-110, Class Ty
Other
0.00%
2020
Fannie Mae Remics Ser 2007-89 Cl F V/R 2.28800000
Other
0.00%
2021
Fnma Mortpass 5.5% 01/58
FN BF0230Financials
0.00%
2022
Fannie Mae Pool Fn Bf0400 4.000000% 08/01/2059
Other
0.00%
2023
Fannie Mae Pool Fn Bf0497 3.000000% 07/01/2060
Other
0.00%
2024
Fnma 30Yr 5% 08/48
FN BK4769Financials
0.00%
2025
FNMAFNMA, Other 3.48 2029-05-01
Other
0.00%
2026
Fnma, Other 1.82 04/01/2032
Other
0.00%
2027
Umbs P#Bl8708 1.4% 11/01/32
Other
0.00%
2028
Fnma M 1.56%
Other
0.00%
2029
Fannie Mae Pool Umbs P#Bl9645 1.50000000
Other
0.00%
2030
Fannie Mae Pool
FN BM1164Financials
0.00%
2031
Umbs Mortpass 5% 01/49
FN BN5013Financials
0.00%
2032
Umbs, 30 Year
Other
0.00%
2033
Umbs, 30 Year
Other
0.00%
2034
Fannie Mae Pool Fn 09/49 Fixed 3.5
Other
0.00%
2035
Umbs, 30 Year
Other
0.00%
2036
Umbs, 30 Year
Other
0.00%
2037
Umbs, 30 Year
Other
0.00%
2038
FNMAFNMA, Other 2.14 2033-12-01
Other
0.00%
2039
Fnma, Other 2.55 04/01/2032
FN BS5130Financials
0.00%
2040
FNMAFNMA, Other 4.03 2032-09-01
Other
0.00%
2041
FNMAFNMA UMBS, 30 Year 3 2052-01-01
Other
0.00%
2042
Fnma Umbs, 30 Year 02/01/2052
Other
0.00%
2043
FNMAFNMA UMBS, 30 Year 3 2052-02-01
Other
0.00%
2044
FNMAFNMA UMBS, 30 Year 3.5 2052-05-01
Other
0.00%
2045
FNMAFNMA UMBS, 30 Year 5.5 2053-03-01
FN BX3824Financials
0.00%
2046
Fannie Mae Pool Umbs P#Cb2637 2.50000000
FN CB2637Financials
0.00%
2047
FNMAFNMA UMBS, 30 Year 3 2051-12-01
FN FM9961Financials
0.00%
2048
Fnmafnma Umbs, 30 Year 03/01/2052
FN FS0957Financials
0.00%
2049
Fnma, Other
Other
0.00%
2050
Fannie Mae Pool
FN MA3004Financials
0.00%
2051
Fannie Mae Pool
FN MA3073Financials
0.00%
2052
Fhf Trust, Series 2022-2A, Class A 6.14 12/15/2027
Other
0.00%
2053
First Investors Auto Owner Trust 1.47 11-15-2027
Other
0.00%
2054
Firstenergy Transmission Llc
FE 4.55 04/01/49 144Utilities
0.00%
2055
Firstkey Homes 2020-Sfr1 Trust Ser 2021-Sfr1 Cl E1 Regd 144A P/P 2.38900000
FKH 2021-SFR1 E1Real Estate
0.00%
2056
Fiserv Inc Sr Unsecured 07/26 3.2
FI 3.2 07/01/26Information Technology
0.00%
2057
Fiserv Inc 5.35 03/15/2031
FI 5.35 03/15/31Information Technology
0.00%
2058
Flagship Credit Auto Trust 2021-4 Ser 2021-4 Cl C Regd 144A P/P 1.96000000
Other
0.00%
2059
Flagship 2.18% 02/27
Other
0.00%
2060
Florida Power & Light Co
NEE 3.7 12/01/47Utilities
0.00%
2061
Florida Power & Light Co 5.3% 01Apr2053
NEE 5.3 04/01/53Utilities
0.00%
2062
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.00%
2063
Foundation 6.53% 12/49
Other
0.00%
2064
Shutterfly Llc 144A 8.5% Oct 1, 2027
SFLY 8.5 10/01/27 14Financials
0.00%
2065
Siemens Financieringsmaatschappij Nv
SIEGR 3.3 09/15/46 1Financials
0.00%
2066
Sierra 9.72% 04/40
Other
0.00%
2067
Sierra Receivables Funding Series 2022-2A, Class D
Other
0.00%
2068
Sierra Timeshare Receivables Funding Llc, Series 2022-1A, Class D 6 10/20/2038
Other
0.00%
2069
Sigeco Securitization I Llc 11/15/2036 5.026
Other
0.00%
2070
Sigeco Securitization I Sr Secured 05/43 5.172
Other
0.00%
2071
Sierra Timeshare Receivables Funding Llc, Series 2022-3A, Class D 10.52 07/20/2039
Other
0.00%
2072
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate
0.00%
2073
Simon Property Group Lp 3.2509/13/2049
SPG 3.25 09/13/49Real Estate
0.00%
2074
Sinclair Television Group Inc 144A 4.38% Dec 31, 2032
SBGI 4.375 12/31/32 Communication Services
0.00%
2075
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.00%
2076
Skandinaviska Enskilda Banken Ab 5.375% 03/05/2029
SEB 5.375 03/05/29 1Financials
0.00%
2077
Societe Generale Medium Term Tranche # Tr 00021 01/22/2020 3.0 2030-01-22
SOCGEN 3 01/22/30 14Financials
0.00%
2078
Societe Generale Sa 144A 1.79% Jun 09, 2027
SOCGEN V1.792 06/09/Financials
0.00%
2079
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities
0.00%
2080
Southern California Edison Company 2.95% Feb 01, 2051
EIX 2.95 02/01/51 20Utilities
0.00%
2081
Southern California Edison Co 5.75 2054-04-15
EIX 5.75 04/15/54Utilities
0.00%
2082
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities
0.00%
2083
Southern Co/The 5.2 06/15/2033
SO 5.2 06/15/33Utilities
0.00%
2084
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities
0.00%
2085
Southern Company Gas Capital Corpo 3.15% Sep 30, 2051
SO 3.15 09/30/51 21AUtilities
0.00%
2086
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities
0.00%
2087
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.00%
2088
Southwestern Public Service Co.
XEL 4.5 08/15/41Utilities
0.00%
2089
Springcastle America Funding Llc Ser 2020-Aa Cl A Regd 144A P/P 1.97000000
Other
0.00%
2090
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.00%
2091
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.00%
2092
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.00%
2093
Standard Building Soluti 5.88% 03/15/2034
Other
0.00%
2094
Standard Chartered Plc 6.3 01/09/2029
STANLN V6.301 01/09/Financials
0.00%
2095
Starbucks Corp. 3.35 3/12/2050
SBUX 3.35 03/12/50Consumer Discretionary
0.00%
2096
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.00%
2097
Station Casinos Llc, Term Loan B 7.57544% 03/14/2031
RRR L 03/14/31 14Consumer Discretionary
0.00%
2098
Sumitomo Mitsui 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials
0.00%
2099
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.00%
2100
Sumitomo Mitsui Trust Bank Ltd. 4.95 09/15/2027
SUMITR 4.95 09/15/27Financials
0.00%
2101
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.00%
2102
Sunoco Lp / Sunoco Finance Corp
SUN 6 04/15/27Energy
0.00%
2103
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.00%
2104
Swedbank Ab
SWEDA 5.337 09/20/27Financials
0.00%
2105
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.00%
2106
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.00%
2107
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services
0.00%
2108
Tsmc Global Ltd
TAISEM 1 09/28/27 14Information Technology
0.00%
2109
Take-Two Interactive, 3.7% 14 Apr 2027, USD
TTWO 3.7 04/14/27Information Technology
0.00%
2110
Takeda Pharmaceutical 3.175 07-09-2050
TACHEM 3.175 07/09/5Health Care
0.00%
2111
Takeda Pharmaceutical Co Ltd 5.65 07/05/2044
TACHEM 5.65 07/05/44Health Care
0.00%
2112
Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11
Other
0.00%
2113
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.00%
2114
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.00%
2115
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.00%
2116
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.00%
2117
Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041
TX TNGUTL 5.17 04/01Financials
0.00%
2118
Topgolf Callaway Brands Corp. 8.25951 03/15/2030
MODG L 03/18/30 5Consumer Discretionary
0.00%
2119
Toronto-Dominion Bank Regd Mtn 2.00000000
TD 2 09/10/31 MTNFinancials
0.00%
2120
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.00%
2121
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.00%
2122
Total Capital International Sa 2.99 Jun 29, 2041
TTEFP 2.986 06/29/41Financials
0.00%
2123
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.00%
2124
Tricon American Homes, Series 2020-Sfr1, Class E
Other
0.00%
2125
Tucson Electric Power Co 1.5 08/01/2030
FTSCN 1.5 08/01/30Utilities
0.00%
2126
Tucson Elec Pwr 5.5 04/15/2053
FTSCN 5.5 04/15/53Utilities
0.00%
2127
Ubs Group Ag 4.75% May 12/28 4.751% 5/12/2028
UBS V4.751 05/12/28 Financials
0.00%
2128
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
0.00%
2129
Ubs Group Ag. 5.428% 2030-02-08
UBS V5.428 02/08/30 Financials
0.00%
2130
Udr Inc Mtn 2.1 Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate
0.00%
2131
Axalta Coating Systems Us Holdings, Inc., Facility 1St Lien Term Loan B7
AXTA L 12/20/29 14Materials
0.00%
2132
Us Auto Funding Trust 2022-1
USAUT 2022-1A BFinancials
0.00%
2133
Us Auto Funding Trust, Series 2022-1A, Class D 9.14 07/15/2027
Other
0.00%
2134
Unicredit Spa 144A 1.98% Jun 03, 2027
UCGIM V1.982 06/03/2Financials
0.00%
2135
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.00%
2136
United Airlines Pass Through Trust, Series 2018-1, Class A
UAL 3.7 03/01/30 AIndustrials
0.00%
2137
Ual 3.1 10/07/28 A
UAL 3.1 10/07/28 AIndustrials
0.00%
2138
Ual 4 04/11/26 A
UAL 4 04/11/26 AIndustrials
0.00%
2139
United Airlines 2014-2 Class A Pass Thru Ce 03/28 3.75
UAL 3.75 09/03/26 AIndustrials
0.00%
2140
United Auto Credit Securtization Trust 04/10/2029
Other
0.00%
2141
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.00%
2142
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.00%
2143
U.s. Treasury Strips Bonds
Other
0.00%
2144
United States 6.875% 03/01/29
X 6.875 03/01/29Materials
0.00%
2145
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.00%
2146
Unitedhealth Group Inc
UNH 4.625 11/15/41Health Care
0.00%
2147
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care
0.00%
2148
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.00%
2149
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.00%
2150
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.00%
2151
Ohio Power Company Regd Ser R 2.90000000
AEP 2.9 10/01/51 RUtilities
0.00%
2152
Oklahoma Gas And Electric Co 5.4 01/15/2033
OGE 5.4 01/15/33Utilities
0.00%
2153
Oncor Electric Delivery 3.1 09-15-2049
ONCRTX 3.1 09/15/49 Utilities
0.00%
2154
Oncor Electric D 4.95 09/15/2052
ONCRTX 4.95 09/15/52Utilities
0.00%
2155
Oneok Partners Lp 6.65 10-01-2036
OKE 6.65 10/01/36Energy
0.00%
2156
Ontario Teachers' Cadillac Fairview Properties Trust
CFPTCN 3.875 03/20/2Real Estate
0.00%
2157
Optn_21-B 1.96% 05/08/2031
OPTN 2021-B BFinancials
0.00%
2158
Pg&E Wildfire Recovery Funding Llc
PCG 4.263 06/01/36 AUtilities
0.00%
2159
Pg And E Wildfire Recovery
PCG 5.212 12/01/47 AUtilities
0.00%
2160
Pg&E Wildfire 5.099% 06/01/52
PCG 5.099 06/01/52 AUtilities
0.00%
2161
Pnc Financial Services Group Inc/The 2.31 04/23/2032
PNC V2.307 04/23/32Financials
0.00%
2162
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.00%
2163
Ppl Electric Utilities Corp.
PPL 6.25 05/15/39Utilities
0.00%
2164
Ppl Electric Utilities Regd 5.25000000
PPL 5.25 05/15/53Utilities
0.00%
2165
Pacific Gas + Electric Sr Unsecured 03/26 2.95
PCG 2.95 03/01/26Utilities
0.00%
2166
Packaging Corp of America
PKG 4.05 12/15/49Materials
0.00%
2167
Packaging Corp 3.05 10/01/2051
PKG 3.05 10/01/51Materials
0.00%
2168
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.00%
2169
Permian Resourc Optg Llc Regd 144A P/P 6.25000000
PR 6.25 02/01/33 144Energy
0.00%
2170
Petro-canada
SUCN 6.8 05/15/38Energy
0.00%
2171
Petroleos Mexicanos 2031-01-28
PEMEX 5.95 01/28/31Energy
0.00%
2172
Pfizer Inc 4.4% May 15, 2044
PFE 4.4 05/15/44Health Care
0.00%
2173
Pg&E Energy Recovery Funding Llc 2.82 07/15/2048
PCG 2.822 07/15/46 AUtilities
0.00%
2174
Pg&E Recov Fnd 5.536 07/15/2049
PCG 5.536 07/15/47 AUtilities
0.00%
2175
Phillip Morris International, Inc.4.375% 11-15-2041
PM 4.375 11/15/41Consumer Staples
0.00%
2176
Philip Morris International Inc. 3.125% 2028-03-02
PM 3.125 03/02/28Consumer Staples
0.00%
2177
Piedmont Natura 5.05% 05/15/52
DUK 5.05 05/15/52Utilities
0.00%
2178
Pine Street Trust Iii 6.22% 05/15/2054
EQH 6.223 05/15/54Real Estate
0.00%
2179
Porsche Financial Auto Securitization Trust 2 Ser 2023-2A Cl A3 Regd 144A P/P 5.79000000
PFAST 2023-2A A3Financials
0.00%
2180
Porsche Financial Auto Securitization Trust 2 Ser 2023-1A Cl A3 Regd 144A P/P 4.81000000
PFAST 2023-1A A3Financials
0.00%
2181
Prestige Auto Receivables Trust, Series 2022-1A, Class C 7.09 08/15/2028
Other
0.00%
2182
Pricoa Global Funding I
PRU 5.55 08/28/26 14Financials
0.00%
2183
Principal Lfe Glb Fnd Ii Sr Secured 144A 01/29 5.1
PFG 5.1 01/25/29 144Financials
0.00%
2184
Procore Technologies Pp
PCORInformation Technology
0.00%
2185
Progress Residential 2021-Sfr5 Trust Ser 2021-Sfr5 Cl E2 Regd 144A P/P 2.35900000
Other
0.00%
2186
Progress 2.538% 05/26
PROG 2021-SFR3 E1Real Estate
0.00%
2187
Prologis Lp 1.75 07/01/2030
PLD 1.75 07/01/30Real Estate
0.00%
2188
Public Service Co Of Oklahoma 3.150000% 08/15/2051
AEP 3.15 08/15/51 KUtilities
0.00%
2189
Public Service Co Of Oklahoma 5.25 01/15/2033
AEP 5.25 01/15/33Utilities
0.00%
2190
Public Storage Regd 2.25000000
PSA 2.25 11/09/31Real Estate
0.00%
2191
Public Storage Operating Co 5.1 08-01-2033
PSA 5.1 08/01/33Real Estate
0.00%
2192
Puget Sound Energy Inc.
PSD 5.764 07/15/40Utilities
0.00%
2193
Puget Sound Energy Inc 1St Mortgage 06/53 5.448
PSD 5.448 06/01/53Utilities
0.00%
2194
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.00%
2195
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.00%
2196
Rhp Hotel Ppty/rhp Finan
RHP 4.75 10/15/27Real Estate
0.00%
2197
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.00%
2198
Radnor Re Ltd., Series 2022-1, Class M1B 10.2968712 09/25/2032
Other
0.00%
2199
Raytheon Tech Corp 1.9 09/01/2031
RTX 1.9 09/01/31Industrials
0.00%
2200
Raytheon Tech Corp Regd 3.03000000
RTX 3.03 03/15/52Industrials
0.00%
2201
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials
0.00%
2202
Raytheon Tech 5.375 02/27/2053
RTX 5.375 02/27/53Industrials
0.00%
2203
Readycap Lending Small Business Loan Trust 2019-2
Other
0.00%
2204
Realty In 4.125% 10/15/26
O 4.125 10/15/26Real Estate
0.00%
2205
Rockies Express 4.8% 05/15/30
ROCKIE 4.8 05/15/30 Energy
0.00%
2206
Bank Of Montreal Mtn 4.64% Sep 10, 2030
ROP 4.75 02/15/32Industrials
0.00%
2207
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials
0.00%
2208
S&P Global Inc
SPGI 2.7 03/01/29Financials
0.00%
2209
Sce Recovery Funding Llc Regd Ser A-1 4.69700000
EIX 4.697 06/15/40 AUtilities
0.00%
2210
Sm Energy Co
SM 6.75 09/15/26Energy
0.00%
2211
Spx Flow Inc 2025 Term Loan
FLOW L 04/05/29 6Industrials
0.00%
2212
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.00%
2213
San Diego Gas & Electric Co. 2.95%, 8/15/51
SRE 2.95 08/15/51 WWUtilities
0.00%
2214
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.00%
2215
Schlumberger Hldgs Corp 3.9 05/17/2028
SLB 3.9 05/17/28 144Financials
0.00%
2216
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.00%
2217
Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029
STX 4.091 06/01/29 1Information Technology
0.00%
2218
Seagate Data 3.125 7/29 3.125
STX 3.125 07/15/29 1Information Technology
0.00%
2219
Saputo Inc_2026-06-19_1.415
STX 4.125 01/15/31 1Information Technology
0.00%
2220
Seagate Data 9.625% 12/32
STX 9.625 12/01/32 1Information Technology
0.00%
2221
Sealed Air Corp. 6.125 02/01/2028
SEE 6.125 02/01/28 1Materials
0.00%
2222
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.00%
2223
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.00%
2224
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.00%
2225
Shell International Finance Bv
RDSALN 3.625 08/21/4Energy
0.00%
2226
Shell International Finance B.V.
RDSALN 2.875 11/26/4Energy
0.00%
2227
Shell Finance Us Inc 3.75% 12Sep2046
RDSALN 3.75 09/12/46Energy
0.00%
2228
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials
0.00%
2229
Conair Holdings Llc Term Loan B 5/17/2028
CNGA L 05/17/28 1Consumer Discretionary
0.00%
2230
Connecticut Light & Power Co.
ES 4 04/01/48Utilities
0.00%
2231
Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048
ED 4.65 12/01/48 EUtilities
0.00%
2232
Consolidated Edison Company of New York, Inc.
ED 4.125 05/15/49 AUtilities
0.00%
2233
Constellation Brands, Inc 4.65% 2028-11-15
STZ 4.65 11/15/28Consumer Staples
0.00%
2234
Constellation Energy Generation Llc 5 02/01/2031
Other
0.00%
2235
Consumers Energy 4.625 05/15/2033
CMS 4.625 05/15/33Utilities
0.00%
2236
Cooper-Standard Automotive Inc 13.500% 03/31/2027
CPS 13.5 03/31/27 14Consumer Discretionary
0.00%
2237
Cooper-Standard Automotive Inc 5.625% 05/15/2027
CPS 5.625 05/15/27 1Consumer Discretionary
0.00%
2238
Corporate 2.25% 03/15/26
CDP 2.25 03/15/26Real Estate
0.00%
2239
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials
0.00%
2240
Crown Castle Inc 2.9 03/15/2027
CCI 2.9 03/15/27Real Estate
0.00%
2241
Dte Energy Co Regd 4.87500000
DTE 4.875 06/01/28Utilities
0.00%
2242
Dte Energy Co Sr Unsec 4.95% 07-01-27
DTE 4.95 07/01/27Utilities
0.00%
2243
Dte Electric Company 3.65% Mar 01, 2052
DTE 3.65 03/01/52 BUtilities
0.00%
2244
Dte Electric Co.
DTE 5.2 03/01/34Utilities
0.00%
2245
Dte Electric Securitization Funding Ii Llc
DTE 6.09 09/01/37 A-Financials
0.00%
2246
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary
0.00%
2247
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
0.00%
2248
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.00%
2249
Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08
DB V5.706 02/08/28Financials
0.00%
2250
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials
0.00%
2251
Deutsche Bank Ag/New York Ny 7.15 07/13/2027
DB V7.146 07/13/27Financials
0.00%
2252
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.00%
2253
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.00%
2254
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.00%
2255
Duke Energy Carolinas Llc 3.2% 8/15/49
DUK 3.2 08/15/49Utilities
0.00%
2256
Duke Energy Indiana Llc
DUK 3.25 10/01/49 YYUtilities
0.00%
2257
Duke Energy Indiana, Llc 2.75 04/01/2050
DUK 2.75 04/01/50Utilities
0.00%
2258
Duke Energy Florida Llc Regd 5.87500000
DUK 5.875 11/15/33Utilities
0.00%
2259
Duquesne Light Holdings Regd 144a P/p 2.53200000
DQE 2.532 10/01/30 1Utilities
0.00%
2260
Eqt Corp 4.5% Jan 15, 2029
Other
0.00%
2261
Earthstone Energy Holdings Llc 9.88% 15Jul2031
PR 9.875 07/15/31 14Energy
0.00%
2262
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.00%
2263
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.00%
2264
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.00%
2265
Edison International Sr Unsecured 06/29 5.45
EIX 5.45 06/15/29Utilities
0.00%
2266
Elanco Animal Health Inc 2025 Term Loan B 10/31/2032
Other
0.00%
2267
Elara Hgv Timeshare Issuer 2021-A Llc Ser 2021-A Cl C Regd 144A P/P 2.09000000
Other
0.00%
2268
Elara Hgv Timeshare Issuer Llc, Series 2021-A, Class D
Other
0.00%
2269
Electricite De France Sa|6.9|05/23/2053, 6.90%, 05/23/53
EDF 6.9 05/23/53 144Utilities
0.00%
2270
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.00%
2271
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.00%
2272
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.00%
2273
Entergy Arkansas Llc 4 2028-06-01
ETR 4 06/01/28Utilities
0.00%
2274
Entergy Louisiana Llc
ETR 2.4 10/01/26Utilities
0.00%
2275
Entergy Louisiana Llc 1.6 12/15/2030
ETR 1.6 12/15/30Utilities
0.00%
2276
Entergy Texas Inc 1.750000% 03/15/2031
ETR 1.75 03/15/31Utilities
0.00%
2277
Entergy Arkansas Llc 2.65% Jun 15, 2051
ETR 2.65 06/15/51Utilities
0.00%
2278
Entergy Texas Restoration Funding Ii Llc 3.697 12/15/2035
Other
0.00%
2279
Entergy Mississippi Llc 3.5 06/01/2051
ETR 3.5 06/01/51Utilities
0.00%
2280
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.00%
2281
Eversource Energy
ES 3.375 03/01/32Utilities
0.00%
2282
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities
0.00%
2283
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.00%
2284
Exeter Automobile Receivables Trust 2028-07-17
Other
0.00%
2285
Extra Space Stor 2.2% 10/15/30
EXR 2.2 10/15/30Real Estate
0.00%
2286
Fremf 0.1% 09/53
FREMF 2020-K115 X2AFinancials
0.00%
2287
Fremf Mortgage Trust, Series 2020-K739, Class X2A 2053-11-25
FREMF 2020-K739 X2AFinancials
0.00%
2288
Fremf Mortgage Trust, Series 2020-K739, Class X2B B% 2053-11-25
FREMF 2020-K739 X2BFinancials
0.00%
2289
Fremf 2018-k1509 Mtg Tr Multifamily Mtg Pass Thru Ctf 144a Cl X2-b 0.1 2033-11-25
Other
0.00%
2290
Fremf 0.1% 04/33
FREMF 2018-K155 X2AFinancials
0.00%
2291
Fremf 0.1% 05/33
FREMF 2018-K155 X2BFinancials
0.00%
2292
Fremf 2019-k92 Mtg Tr Mtg Pass Thru Ctf Cl X2-a 144a 0.1 2029-04-25
FREMF 2019-K92 X2AFinancials
0.00%
2293
Fremf 2019-k92 Mtg Tr Mtg Pass Thru Ctf Cl X2-b 144a 0.1 2029-07-25
FREMF 2019-K92 X2BFinancials
0.00%
2294
Fremf 2020-k105 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl X2-a 0.1 2030-01-25
FREMF 2020-K105 X2AFinancials
0.00%
2295
Fremf 2020-k105 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl X2-b 0.1 2030-06-25
FREMF 2020-K105 X2BFinancials
0.00%
2296
Fremf Mortgage Trust, Series 2018-K82, Class X2A 0.1%09/25/2028
FREMF 2018-K82 X2AFinancials
0.00%
2297
Fremf Mortgage Trust, Series 2018-K82, Class X2B 0.1%10/25/2028
FREMF 2018-K82 X2BFinancials
0.00%
2298
Fremf 2019-Kg01 Mtg Tr Multifamily Mtg Passthru Ctf 144A Cl X2-A 0.1 2029-04-25
Other
0.00%
2299
Fremf 2019-Kg01 Mtg Tr Multifamily Mtg Passthru Ctf 144A Cl X2-B 0.1 2029-05-25
Other
0.00%
2300
Fremf 2019-kw10 Mtg Tr Mtg Passthru Ctf X2-a 144a Cl X2-a 0.1 2029-09-25
FREMF 2019-KW10 X2AFinancials
0.00%
2301
Fremf 2019-kw10 Mtg Tr Mtg Passthru Ctf X2-b 144a Cl X2-b 0.1 2029-09-25
FREMF 2019-KW10 X2BFinancials
0.00%
2302
Fremf 2017-k69 Mtg Tr Mtg Passthru Ctf Cl X2-b 144a 0.1 2027-10-25
Other
0.00%
2303
Fremf 2019-k91 C
FREMF 2019-K91 CFinancials
0.00%
2304
Fremf Mortgage Trust, Series 2020-K109, Class X2A
FREMF 2020-K109 X2AFinancials
0.00%
2305
Fremf 0.1% 05/53
FREMF 2020-K109 X2BFinancials
0.00%
2306
Fremf 0.1% 09/30
FREMF 2020-KSG1 X2AFinancials
0.00%
2307
Fremf 0.1% 09/30
FREMF 2020-KSG1 X2BFinancials
0.00%
2308
Fremf Mortgage Trust, Series 2020-K116, Class X2A 0.1% 09/25/2052
FREMF 2020-K116 X2AFinancials
0.00%
2309
Fremf Mortgage Trust, Series 2020-K116, Class X2B 0.1% 09/25/2052
FREMF 2020-K116 X2BFinancials
0.00%
2310
Fremf Mortgage Trust, Series 2020-K118, Class X2B
FREMF 2020-K118 X2BFinancials
0.00%
2311
Fremf Mortgage Trust, Series 2020-K122, Class X2B 0.1% 01/25/2054
FREMF 2020-K122 X2BFinancials
0.00%
2312
Fremf 0.1% 01/54
FREMF 2021-K126 X2AFinancials
0.00%
2313
Fremf Mortgage Trust, Series 2021-K126, Class X2B
FREMF 2021-K126 X2BFinancials
0.00%
2314
Fremf 0.1% 12/35
Other
0.00%
2315
Fremf 0.1% 09/60
FREMF 2023-K752 X2AFinancials
0.00%
2316
Fremf 0.1% 08/30
FREMF 2023-K752 X2BFinancials
0.00%
2317
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.00%
2318
Freddie Mac Gold Pool
FG N31271Financials
0.00%
2319
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.00%
2320
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.00%
2321
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.00%
2322
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other
0.00%
2323
Vericrest Opportunity Loan Transferee Ser 2021-Np11 Cl A1 V/R Regd 144A P/P 1.86780000
VOLT 2021-NP11 A1Financials
0.00%
2324
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate
0.00%
2325
Wec Energy Group Inc Regd 5.60000000
WEC 5.6 09/12/26Utilities
0.00%
2326
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.00%
2327
Wand Newco 3 I 01/30/2031 01/30/2031
CALCOL L 01/30/31 7Financials
0.00%
2328
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.00%
2329
Wells Fargo & Co 3 10/23/2026
WFC 3 10/23/26Financials
0.00%
2330
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.00%
2331
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.00%
2332
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.00%
2333
Evergy Kansas Central, Inc. 4.125 2042-03-01
EVRG 4.125 03/01/42Utilities
0.00%
2334
Westgate Resorts Llc, Series 2022-1A, Class B
WESTR 2022-1A BConsumer Discretionary
0.00%
2335
Westgate Resorts 2022-1 Llc|3.838|08/20/2036, 3.84%, 08/20/36
Other
0.00%
2336
Westlake Automobile Receivables Trust 2022-2 Ser 2022-2A Cl D Regd 144A P/P 5.48000000
Other
0.00%
2337
Wisconsin Public Service Corp.
WEC 4.752 11/01/44Utilities
0.00%
2338
Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a
WYNNLV 5.25 05/15/27Consumer Discretionary
0.00%
2339
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials
0.00%
2340
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology
0.00%
2341
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.00%
2342
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.00%
2343
Ses Sa
SESF.G:PAUnknown
0.00%
2344
Dominican Republic International Bond
Other
0.00%
2345
Sprint Capital Corp 8.75 03/15/2032
Other
0.00%
2346
Incora Intermediate Llc
Other
0.00%
2347
Inter-American Development Bank 7.00% 4/17/2033
Other
0.00%
2348
Massachusetts Development Finance Agency 5 10/01/2042
Other
0.00%
2349
Board Of Trade Of The City Of Chicago, Inc.
Other
0.00%
2350
Purchased USD / Sold Jpy
Other
0.00%
2351
Cac40 10 EURO Fut Feb26
Other
0.00%
2352
Tarrant Cnty Tex Cultural Ed F 5 11/15/2035
Other
0.00%
2353
Escrow Rite Aid 0 54788 2049-12-31
Other
0.00%
2354
Euro
Other
0.00%
2355
Medline Borrower Lp, 1St Lien Term Loan 5.42192 47049 2028-10-23
Other
0.00%
2356
Japanese Yen
Other
0.00%
2357
Fannie Mae Pool De0751 6.00% 6/1/2055
Other
0.00%
2358
Vital Energy 7.75% 144A 7.75% Jul 31, 2029 7.75 2029-07-31
Other
0.00%
2359
Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan
INET L 12/31/31 20Financials
0.00%
2360
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other
0.00%
2361
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.00%
2362
Itc Holdings Corp 4.95 09/22/2027
ITC 4.95 09/22/27 14Utilities
0.00%
2363
Itc Holdings Corp 5.4 06/01/2033
ITC 5.4 06/01/33 144Utilities
0.00%
2364
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031
JBSSBZ 3.75 12/01/31Consumer Staples
0.00%
2365
Kla Corp 3.3 Mar 01, 2050
KLAC 3.3 03/01/50Information Technology
0.00%
2366
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.00%
2367
Kentucky Utilities Co
PPL 5.125 11/01/40Utilities
0.00%
2368
Kenvue Inc 2043-03-22
KVUE 5.1 03/22/43Consumer Staples
0.00%
2369
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy
0.00%
2370
L3Harris Tech Inc Sr Unsecured 06/31 5.25
LHX 5.25 06/01/31Industrials
0.00%
2371
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.00%
2372
Eni Usa, Inc.
ENIIM 7.3 11/15/27Energy
0.00%
2373
Lendingpoint 4.54% 06/29
LDPT 2022-A DFinancials
0.00%
2374
Lloyds Banking Group Plc 5.679 2035-01-05
LLOYDS V5.679 01/05/Financials
0.00%
2375
Lloyds Banking Group Plc 5.46% 05Jan2028
LLOYDS V5.462 01/05/Financials
0.00%
2376
Lockheed Martin Corp. 4.7 5/15/2046
LMT 4.7 05/15/46Industrials
0.00%
2377
Mhc Coml Mtg Tr 2021-Mhc 1Ml+260.096 04/15/2038 144A
MHC 2021-MHC FFinancials
0.00%
2378
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy
0.00%
2379
Mrcd 2019-Mark Mortgage Trust
MRCD 2019-PARK EFinancials
0.00%
2380
Mvw 2019-2 Llc
Other
0.00%
2381
Mvwot 2020 1a C 144a
MVWOT 2020-1A CFinancials
0.00%
2382
Mvw 2020-1 LLC Mvwot 2020 1A D 144A
Other
0.00%
2383
Mvw 2022-2 Llc 7.62 10/21/2041
MVWOT 2022-2A CFinancials
0.00%
2384
Myt Holding Llc Preferred Stock
Other
0.00%
2385
Macquarie Group Ltd
MQGAU V5.033 01/15/3Financials
0.00%
2386
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.00%
2387
Manulife Financial Corp 03/04/2026
MFCCN 4.15 03/04/26Financials
0.00%
2388
Mariner 2.96% 03/36
Other
0.00%
2389
Marlette 6.96% 06/33
Other
0.00%
2390
Marlette Funding Trust, Series 2023-1A, Class C 04/15/2033
MFT 2023-1A CFinancials
0.00%
2391
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.00%
2392
Merck & Co Inc
MRK 4 03/07/49Health Care
0.00%
2393
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care
0.00%
2394
Metlife Inc 5 07/15/2052
MET 5 07/15/52Financials
0.00%
2395
Mid-America Apartments, Lp 4.2 2028-06-15
MAA 4.2 06/15/28Real Estate
0.00%
2396
Mid-Atlantic Interstate
FE 4.1 05/15/28 144AUtilities
0.00%
2397
Midamerican Energy Co 3.65 04/15/2029
BRKHEC 3.65 04/15/29Utilities
0.00%
2398
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.00%
2399
Berkshire Hathaway Energy Co
BRKHEC 5.15 11/15/43Utilities
0.00%
2400
Millrose Proper 6.25 9/32
Other
0.00%
2401
Mississippi Power Co., 4.25%, Due 03/15/2042
SO 4.25 03/15/42 12-Utilities
0.00%
2402
Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031
MUFG V5.475 02/22/31Financials
0.00%
2403
Mizuho Financial Group 2.201 07/10/2031
MIZUHO V2.201 07/10/Financials
0.00%
2404
Mizuho Financial 5.748 07/06/2034
MIZUHO V5.748 07/06/Financials
0.00%
2405
Monongahela Power Co 5.85 02-15-2034
FE 5.85 02/15/34 144Utilities
0.00%
2406
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.00%
2407
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.00%
2408
Morgan Stanley 5.123 02/01/2029
MS V5.123 02/01/29Financials
0.00%
2409
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials
0.00%
2410
Morgan Stanley 1D Us Sofr + 1.485 04/22/2042
MS V3.217 04/22/42Financials
0.00%
2411
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.00%
2412
Nrg Energy Inc 144a 2.45% Dec 02, 2027
NRG 2.45 12/02/27 14Utilities
0.00%
2413
Esc Nmg Parent Llc
Other
0.00%
2414
Ncr Atleos Llc 2025 Term Loan B
Other
0.00%
2415
Natl Aus Bank/Ny 4.9 06/13/2028
NAB 4.9 06/13/28Financials
0.00%
2416
Nnn 3.6 12/15/26
NNN 3.6 12/15/26Real Estate
0.00%
2417
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.00%
2418
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate
0.00%
2419
Nationwide Building Society
NWIDE V4.302 03/08/2Financials
0.00%
2420
Nationwide Building Society, 2.972% 16feb2028
NWIDE V2.972 02/16/2Financials
0.00%
2421
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials
0.00%
2422
New Residential Mortgage Loan Trust 2022-Sfr1
Other
0.00%
2423
New 3.55% 02/39
NRMLT 2022-SFR1 E1Financials
0.00%
2424
New York Life Insurance Co 4.45 05/15/2069
NYLIFE 4.45 05/15/69Financials
0.00%
2425
New York Life Global Funding
NYLIFE 3 01/10/28 14Financials
0.00%
2426
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.00%
2427
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.00%
2428
Newmont Corporation 5.75% Nov 15, 2041
NEM 5.75 11/15/41Materials
0.00%
2429
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.00%
2430
Nextera Energy 5.25 02/28/2053
NEE 5.25 02/28/53Utilities
0.00%
2431
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.00%
2432
Nordea Bank Abp 5.38 09/22/2027
NDAFH 5.375 09/22/27Financials
0.00%
2433
Cfcc 2022-A A 6.19% 10/15/30
Other
0.00%
2434
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.00%
2435
Oge Energy Corp 5.45 05/15/2029
OGE 5.45 05/15/29Utilities
0.00%
2436
Ffin 2021-1A C 2.99 5/15/2041 2.99 2041-05-15
Other
0.00%
2437
Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M1
MSCR 2021-MN1 M1Financials
0.00%
2438
Fhlmc, Multi-Family Structured Credit Risk, Series 2021-Mn3, Class M1 5.8208004 11/25/2051
Other
0.00%
2439
Seasoned Credit Risk Transfer Trust, Series 2018-1, Class Ma 05/25/2057
Other
0.00%
2440
Scrt 2018-1 M60 3.5% 05/25/57
SCRT 2018-1 M60CFinancials
0.00%
2441
Scrt 18-2 Mt 3.5% 11-25-57
Other
0.00%
2442
Seasoned Credit Risk Transfer Trust, Series 2018-2, Class M55D 11/25/2057
SCRT 2018-2 M55DFinancials
0.00%
2443
Seasoned Credit Risk Transfer Trust Series 2018-3 M55D 4% 08/25/2057
SCRT 2018-3 M55DFinancials
0.00%
2444
Seasoned Credit Risk Transfer Trust, Series 2020-3, Class Ttw 05/25/2060
Other
0.00%
2445
Seasoned Credit Risk Transfer Trust Series 2020-3 Ser 2020-3 Cl M5Tw Regd 3.00000000
SCRT 2020-3 M5TWFinancials
0.00%
2446
Freddie Mac Scrt Scrt 2021 1 Bxs 144A
Other
0.00%
2447
Freeport-Mcmoran Inc Fixed 4.63% Aug 2030
FCX 4.625 08/01/30Materials
0.00%
2448
Fremf 0.1% 11/52 0
Other
0.00%
2449
Fremf 0.1% 11/52
Other
0.00%
2450
Gnma Ii, 30 Year
Other
0.00%
2451
GNMAGNMA II, 30 Year 5 2052-06-20
G2 CO4826Financials
0.00%
2452
Gnma Ii, 30 Year
G2 BM2418Financials
0.00%
2453
Gnma Ii 4.5% 08/49
G2 BN7049Financials
0.00%
2454
GNMAGNMA II, 30 Year 4 2051-04-20
Other
0.00%
2455
Ginnie Mae Ii Pool P#Ce5557 V/R 1.92200000
G2 CE5557Financials
0.00%
2456
GNMAGNMA II, 30 Year 3 2052-01-20
Other
0.00%
2457
GNMAGNMA II, 30 Year 3 2052-01-20
Other
0.00%
2458
GNMAGNMA II, 30 Year 3 2052-01-20
Other
0.00%
2459
GNMAGNMA II, 30 Year 3.5 2050-06-20
Other
0.00%
2460
Ginnie Mae Ii Pool P#Cj7141 V/R 1.71700000
G2 CJ7141Financials
0.00%
2461
Gnma Ii, 30 Year 01/20/2052
Other
0.00%
2462
GNMAGNMA II, 30 Year 3 2052-01-20
Other
0.00%
2463
GNMAGNMA II, 30 Year 3 2052-02-20
G2 CK2667Financials
0.00%
2464
GNMAGNMA II, 30 Year 3.5 2052-02-20
Other
0.00%
2465
GNMAGNMA II, 30 Year 3 2052-01-20
G2 CK4909Financials
0.00%
2466
GNMAGNMA II, 30 Year 3 2052-01-20
G2 CK4916Financials
0.00%
2467
GNMAGNMA II, 30 Year 3.5 2052-01-20
G2 CK4918Financials
0.00%
2468
Gnmagnma Ii, 30 Year 01/20/2052
G2 CK7137Financials
0.00%
2469
Gnma Ii, 30 Year
G2 AJ9020Financials
0.00%
2470
General Motors Co,5.95,2049-04-01
GM 5.95 04/01/49Consumer Discretionary
0.00%
2471
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.00%
2472
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care
0.00%
2473
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.00%
2474
Glencore Funding Llc 3.875 10/27/2027
GLENLN 3.875 10/27/2Materials
0.00%
2475
Glencore Funding Llc Regd 144a P/p 2.50000000
GLENLN 2.5 09/01/30 Materials
0.00%
2476
Glencore 2.85% 04/31
GLENLN 2.85 04/27/31Materials
0.00%
2477
Glencore Funding Llc Company Guar 144A 04/30 5.186
GLENLN 5.186 04/01/3Materials
0.00%
2478
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.00%
2479
Gsar 2024- 5.69% 03/15/30
GSAR 2024-1A CFinancials
0.00%
2480
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.00%
2481
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials
0.00%
2482
Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028
GS V2.64 02/24/28Financials
0.00%
2483
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials
0.00%
2484
Goldman Sachs Group, Inc. (The)
GS V4.387 06/15/27Financials
0.00%
2485
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
GT 4.875 03/15/27Consumer Discretionary
0.00%
2486
Gnma 2010 H24 Fa Hecm Flt 5.3210% Mat 10/20/2060
Other
0.00%
2487
Government National Mortgage Association
Other
0.00%
2488
Gnma, Series 2015-H05, Class Fc
Other
0.00%
2489
Gnma 2012-61 Fm Flt 05/42
Other
0.00%
2490
Gnmagnma, Series 2020-165, Class Ud
Other
0.00%
2491
Graphic Packaging Intern 4.75 07/15/2027
GPK 4.75 07/15/27 14Materials
0.00%
2492
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.00%
2493
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.00%
2494
Guardian Life Glob Fund Sr Secured 144A 10/28 5.737
GUARDN 5.737 10/02/2Financials
0.00%
2495
GUARDIAN LIFE GLOB FUND REGD 144A P/P MTN 4.17900000
GUARDN 4.179 09/26/2Financials
0.00%
2496
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care
0.00%
2497
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.00%
2498
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials
0.00%
2499
Hinnt Llc, Series 2022-A, Class D 6.5 05/15/2041
HINTT 2022-A DReal Estate
0.00%
2500
Healthpeak Op Llc 3% Jan 15, 2030
DOC 3 01/15/30Real Estate
0.00%
2501
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate
0.00%
2502
Hertz Corp 4.625 12/01/2026
HTZ 4.625 12/01/26 1Consumer Discretionary
0.00%
2503
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.00%
2504
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.00%
2505
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.00%
2506
Hilton Grand Vacations Trust 06/20/2034
HGVT 2022-1D DReal Estate
0.00%
2507
Hilton Grand Vacations Trust, Series 2022-2A, Class D 8.73 01/25/2037
Other
0.00%
2508
Hilton Grand Vacations Trust 2020-a
Other
0.00%
2509
Home Re Ltd., Series 2022-1, Class M1C 9.0208008 10/25/2034
Other
0.00%
2510
Hughes Satellite Systems 5.25 08/01/2026
SATS 5.25 08/01/26Communication Services
0.00%
2511
Hyundai Capital America 3 02/10/2027
HYNMTR 3 02/10/27 14Financials
0.00%
2512
Hyundai Capital America Mtn 144A 1.8% Jan 10, 2028
HYNMTR 1.8 01/10/28 Financials
0.00%
2513
Iho Verwaltungs Gmbh Callable Bond Fixed 8% 8.0% 11/15/2032
IHOVER 8 11/15/32 14Real Estate
0.00%
2514
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care
0.00%
2515
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.00%
2516
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.00%

#	Company	Ticker	Weight
1	Jpmorgan US Government Money Market Fund	MGMXX	7.120%
2	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	3.830%
3	Us Treas Nts 4.125% 11/30/29	T 4.125 11/30/29	1.400%
4	Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023	-	1.020%
5	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.980%
6	United States Treasury Note/Bond 0.50 08/31/2027	T 0.5 08/31/27	0.870%
7	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.790%
8	U.S. Treasury Bond, 4%, Due 11/15/2052	T 4 11/15/52	0.690%
9	Us Treasury N/ 4.75 11/53	T 4.75 11/15/53	0.690%
10	U.S. Treasury Bond, 2.375% Due 5/15/51	T 2.375 05/15/51	0.490%
11	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	0.490%
12	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.480%
13	Fannie Mae Pool 0.06% Mar 13/2053	-	0.480%
14	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	0.430%
15	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.410%
16	Fhlmc Gold Pools, Other 2.5 55001 2050-08-01	-	0.370%
17	Fnma Umbs, 30 Year	-	0.340%
18	U.S. Treasury Note, 1.125%, Due 10/31/2026	T 1.125 10/31/26	0.340%
19	Gnma, Series 2024-197, Class Bn	GNR 2024-197 BN	0.310%
20	G2Sf 5.0 Tba 03-01-53	-	0.300%
21	United States Treasury Note/bond 3 02/15/2047	T 3 02/15/47	0.290%
22	Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M2	MSCR 2021-MN1 M2	0.270%
23	United States Zero 05/31	-	0.260%
24	Multifamily Conn Ave Secs Tr 2023-01	MCAS 2023-01 M10	0.260%
25	Wells Fargo & Co 5.24 01/24/2031	WFC V5.244 01/24/31	0.250%
26	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.240%
27	Seasoned Credit Risk Transfer Trust Series 2025-1 2025-1 Mtu 3.25% 25/Nov/2064	-	0.230%
28	Fannie Mae Pool	FN CB0674	0.230%
29	Fnma 4.195% 01/33	-	0.220%
30	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.220%
31	Us Treasury N/B 08/43 3.625	T 3.625 08/15/43	0.210%
32	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.210%
33	Government National Mortgage Association G2 Ma7936 2052-03-20	G2 MA7936	0.210%
34	Fannie Mae Pool	FN BS2496	0.210%
35	Fannie Mae Pool	FN BM6857	0.200%
36	Fnma Mortpass 4.6% 02/34	-	0.200%
37	Us Treasury N/B 08/48 3	T 3 08/15/48	0.200%
38	Diversified Gas + Oil Co Company Guar Regs 04/29 9.75	-	0.200%
39	Government National Mortgage Association G2 Ma8148 2052-07-20	G2 MA8148	0.200%
40	Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A	NZES 2025-FHT1 A	0.200%
41	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.200%
42	Citigroup Inc 4.5 09/11/2031	-	0.190%
43	At&T Inc 4.9% Nov 01, 2035	-	0.190%
44	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	0.190%
45	Towd Point Mortgage Trust Tpmt 2026 Fix1 A1 144A	-	0.180%
46	Mars Inc 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.180%
47	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.180%
48	FNMA, REMIC, Series 2021-91, Class GB	FNR 2021-91 GB	0.180%
49	Government National Mortgage Association Ser 2024-51 Cl Gc 3.50000000	-	0.180%
50	Gnma, Series 2025-6, Class Ga	-	0.180%
51	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.180%
52	Ginnie Mae Ii Pool P#788066 4.00000000 4 2065-07-20	-	0.170%
53	Gls Auto Receivables Issuer Trust, Series 2026-1A, Class D 5.02 48197 2031-12-15	-	0.170%
54	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.170%
55	Hsbc Holdings Plc V/R 11/19/30	HSBC V5.286 11/19/30	0.170%
56	Ngf Holdings Llc 9.625 47475 2029-12-23	-	0.170%
57	United States Zero 08/41	-	0.170%
58	Pret 2025-Npl3 Llc Ser 2025-Npl3 Cl A1 V/R Regd 144A P/P 6.70760000	PRET 2025-NPL3 A1	0.170%
59	Fannie Mae Remics	FNR 2021-86 MA	0.170%
60	Fnma Pool Cb3021	-	0.170%
61	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.170%
62	Bofas Re-Remic Var 09/29	-	0.160%
63	Berry Global Inc 5.8% Jun 15, 2031	AMCR 5.8 06/15/31	0.160%
64	Fnma-Aces 2.1% 11/35	-	0.160%
65	Fnma Mortpass Var 01/33	FN BM6552	0.160%
66	Fhlmcgld 4.25% 11/34	-	0.160%
67	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.160%
68	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	0.160%
69	Mcas 2020-01 M10 V/r 03/25/50	MCAS 2020-01 M10	0.160%
70	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.160%
71	Woodward Capital Management Rckt 2026 Ces2 A1A 144A	-	0.160%
72	Santander Drive Auto Receivables Trust 2026-1 4.75% 15-Apr-2032	-	0.160%
73	RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A	-	0.150%
74	Gnma2 30Yr 3% Oct 20, 2054	G2 MA9960	0.150%
75	Glencore Funding Llc Company Guar 144A 04/34 5.634	GLENLN 5.634 04/04/3	0.150%
76	Fnma_22-M02A A2 2.4% Jan 25, 2032	FNA 2022-M2 A2	0.150%
77	Fnr 2025-18 Ma 0.5% 09/25/54	FNR 2025-18 MA	0.150%
78	Fnma	-	0.150%
79	Fnma, Other	-	0.150%
80	Fnma Mortpass 4.52% 03/34	-	0.150%
81	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.150%
82	American Credit Acceptance Receivables Trust 2026-1 5.1 2033-01-12	-	0.150%
83	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.140%
84	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.140%
85	Bridgecrest Lending Auto Securitization Trust 2025-2 4.81 47345 2029-08-15	-	0.140%
86	Multifamily Connecticut Avenue Securities Trust	MCAS 2019-01 M10	0.140%
87	Ginnie Mae Ii Pool 04/20/2053	G2 MA8797	0.140%
88	Government National Mortgage Association 2.5 07-20-2053	G2 MA9011	0.140%
89	Gls Auto Receivables Trust Gcar 2025 2A D 144A	GCAR 2025-2A D	0.140%
90	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.140%
91	Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033	HACLN 2025-2 B1	0.140%
92	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.140%
93	Strips 0 8/40	-	0.140%
94	Srt Issuer Ii Var 12/31	-	0.140%
95	Srt Issuer I Llc 0	-	0.140%
96	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.140%
97	Vistra Operations Co Llc Sr Secured 144A 10/28 4.3	-	0.130%
98	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026	-	0.130%
99	Societe G Vrn 04/10/37	-	0.130%
100	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.130%
101	Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A	-	0.130%
102	US Treasury N/b 3.75 11/15/2043	T 3.75 11/15/43	0.130%
103	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.130%
104	Freddie Mac Multifamily Structured Credit Risk 2021-Mn3 M2	MSCR 2021-MN3 M2	0.130%
105	Seasoned Credit Risk Transfer Trust, Series 2025-2, Class Ttw 4.25 60443 2065-06-25	-	0.130%
106	Seasoned Loans Structured Transaction Trust Series 2025-1 Ser 2025-1 Cl A1 3.00000000	-	0.130%
107	Gs Mortgage-Backed Securities Trust 2025-Sl1 5.847 11/25/2067	GSMBS 2025-SL1 A1	0.130%
108	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.130%
109	Rfm Re-Remic Trust, Series 2022-Frr1, Class Bk55 0 54510 2049-03-28	-	0.130%
110	Drmt_25-Ces1 A1A 144A 5.22 Oct 25, 2055	-	0.130%
111	Fnma Mortpass 3.9% 10/32	-	0.130%
112	Umbs Mortpass 4% 01/55	-	0.130%
113	Citigroup Inc Sr Unsecured 09/36 Var	-	0.130%
114	Abl_25-Rtl1	ABL 2025-RTL1 A1	0.130%
115	Bmd2 Re-Remic Trust 2019-Frr1 0 55664 2052-05-25	-	0.120%
116	Bofas Re-Remic Var 05/28	-	0.120%
117	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	BAC V5.162 01/24/31	0.120%
118	Bridgecrest 7.7% 04/31	-	0.120%
119	Bridgecrest 5.64% 11/30	BLAST 2025-1 D	0.120%
120	Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class E	-	0.120%
121	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.120%
122	Citigroup Inc	C V2.561 05/01/32	0.120%
123	Fnma Mortpass 4.42% 08/32	-	0.120%
124	Fannie Mae Pool Umbs P#Fa1020 3.00000000	-	0.120%
125	Fannie Mae Pool Umbs P#Fa2174 2.50000000	-	0.120%
126	Ista Jet Seri 6.97 48309 2032-04-05	-	0.120%
127	Synopsys Inc 5% Apr 01, 2032	SNPS 5 04/01/32	0.120%
128	Tvc Mortgage Step 04/40	-	0.120%
129	Equify 9.125% 12/30 9.12	-	0.120%
130	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.120%
131	Fremf 2017-k69 Mtg Tr Mtg Passthru Ctf Cl D 144a 2027-10-25	FREMF 2017-K69 D	0.120%
132	Umbs P#Sd1305 5% 07/01/52	-	0.120%
133	Freddie Mac Pool Fr Sd1844 3% 06/01/2052	-	0.120%
134	Seasoned Credit Risk Transfer Trust Series 2022-1 Ser 2022-1 Cl Mtu 3.25000000	SCRT 2022-1 MTU	0.120%
135	Ginnie Mae Ii Pool P#Ma8873 2.50000000	G2 MA8873	0.120%
136	G2 Ma8423 2.5 11/20/2052	G2 MA8423	0.120%
137	Rfm Re-Remic Trust Series 2022-Frr1 Cl. Ck64 0.00% Mar 01/50	-	0.120%
138	Readycap Holdings Llc, Series Qib 4.5 10/20/2026	-	0.110%
139	Readycap Holdings Llc, Series Qib 9.375 03/01/2028	RDYCAP 9.375 03/01/2	0.110%
140	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.110%
141	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.110%
142	Lhome Mortgage Step 01/41	-	0.110%
143	Mercury Financial Credit Card Master Trust, Series 2026-1A, Class C 8.45 48264 2032-02-20	-	0.110%
144	Mercury Financial Credit Card Master Trust, Series 2026-1A, Class D	-	0.110%
145	Morgan Stanley 4.49% 01/16/2031	-	0.110%
146	Umbs Mortpass 3% 10/49	FR SI2041	0.110%
147	Fannie Maefannie Mae Pool	-	0.110%
148	Fnma Mortpass 5.2% 06/35	-	0.110%
149	Fnma 30Yr 3.5% 05/01/2052#Cb3504	FN CB3504	0.110%
150	Fncl Umbs 2.5 Fm7957 07-01-51	FN FM7957	0.110%
151	Umbs Mortpass 6% 08/55	-	0.110%
152	Ford Motor 5.753% 04/33 5.75	-	0.110%
153	Mscr 2021-Mn1 B1 V/R 01/25/51	-	0.110%
154	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 2.5 2060-05-25	SCRT 2020-3 MTU	0.110%
155	Fremf Zero 11/52 0	-	0.110%
156	Ggam Master Trust Internationa Ggammt 2025 1A Y 144A 9.702 2060-09-30	-	0.110%
157	Gnma Ii 3.5% 04/62	-	0.110%
158	Gam Resecuritization Trust Series 2021-Frr1 Cl. 2B 0.00% Nov 29/50 11/29/2050	-	0.110%
159	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.110%
160	Goldman Sachs Group Inc Sr Unsecured 04/31 Var	GS V5.218 04/23/31	0.110%
161	Hsbc Holdings Plc 3.97% 05/22/2030	HSBC V3.973 05/22/30	0.110%
162	T-Mobile Usa Inc Regd 5.20000000	TMUS 5.2 01/15/33	0.110%
163	United States Treasury Note/Bond Us Treasury N/B	T 3.375 05/15/44	0.110%
164	Fremf Mortgage Trust, Series 2020-K739, Class D D% 2053-11-25	FREMF 2020-K739 D	0.110%
165	Bridgecrest Lending Auto Secur Blast 2025 4 D 5.41 2031-08-15	-	0.110%
166	Business Jet Securities 2024-2, Llc 5.75% 09-15-2030	BJETS 2024-2A B	0.110%
167	Caixabank Sa Regd V/R 144A P/P 5.67300000	CABKSM V5.673 03/15/	0.110%
168	Citigroup Inc., Series Cc	C V7.125 PERP CC	0.110%
169	Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030	AVOL 4.9 10/10/30 14	0.110%
170	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.100%
171	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.100%
172	Cencora Inc 0.046 02/13/2033	-	0.100%
173	Arbor Realty Sr 9% 10/27	ABR 9 10/15/27 QIB	0.100%
174	Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A	AVOL 5.75 11/15/29 1	0.100%
175	Bamll 2024-Frr3 C C% 2050-01-27	-	0.100%
176	Bamll 2024-Frr3 D D% 2050-01-27	-	0.100%
177	Bmd2 Re-Remic Trust Series 2019-Frr1 Cl. 6B10 2.525925% 5/25/2052	-	0.100%
178	Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14	BPCEGP V6.293 01/14/	0.100%
179	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.100%
180	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.100%
181	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.100%
182	Credit Suisse Group Ag 4.194 04/01/2031	UBS V4.194 04/01/31	0.100%
183	Deutsche Bank Ny 12/31 Var	-	0.100%
184	Drive Auto Receivables Trust 2025-2 4.9 12/15/2032	-	0.100%
185	Fremf 2019-Kg01 Mtg Tr Multifamily Mtg Passthru Ctf 144A Cl C 2029-05-25	-	0.100%
186	Fremf Zero 10/53	FREMF 2020-K118 D	0.100%
187	Umbs Mortpass 1% 03/37	-	0.100%
188	Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5	-	0.100%
189	Merck & Co Inc 5.55% 12/04/2055	-	0.100%
190	Midcon Energy Var 02/51	-	0.100%
191	Progress Residential Trust Series 2021-Sfr9, Class F, 4.053%, Due 11/17/2040	-	0.100%
192	Progress Residential Trust, Series 2022-Sfr1, Class F 4.88 02/17/2041	-	0.100%
193	Purewest Abs Issuer Llc, Series 2025-1, Class B 10.279 51231 2040-04-05	-	0.100%
194	Reach Abs 5.69% 08/32	-	0.100%
195	Reach Abs Trust, Series 2026-1A, Class D 5.16 2033-02-15	-	0.100%
196	Santander Uk Group Holdings Plc 5.69% Apr 15, 2031	SANUK V5.694 04/15/3	0.100%
197	Froneri Lux Finco Sarl 5.715% 2027-01-29	-	0.100%
198	Umbs P#Qe8520 3.5% 08/01/52	FR QE8520	0.100%
199	Fannie Mae Pool	-	0.100%
200	UMBS MORTPASS 3% 08/51	-	0.100%
201	Umbs Mortpass 5.5% 02/55	-	0.100%
202	Fannie Mae Pool 12/01/2050	FN FM5179	0.100%
203	Umbs Mortpass 5.5% 11/54	-	0.100%
204	Gnma Ii 3.5% 07/65	-	0.100%
205	Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056	-	0.100%
206	Gnma, Series 2023-128, Class Sl	-	0.100%
207	Home Partners Of America 2021-2 Trust 3.8 12/17/2026	-	0.100%
208	Seasoned 3.25% 06/65	-	0.090%
209	Gam Resecuritization Trust Series 2021-Frr1 Cl. 1B 0.00% Nov 29/50 11/29/2050	-	0.090%
210	Goldman Sachs Group Inc 4.37% 21Oct2031	-	0.090%
211	Gdlp_25-3 A 144A 5 Oct 20, 2049	-	0.090%
212	Home Partners Of America Trust Series 2021-2, Class D	HPA 2021-2 D	0.090%
213	Icap 2025-Rtl1 Step 07/30	-	0.090%
214	Pretium Mortgage Credit Partne Pret 2026 Npl1 A1 144A 01/25/2056	-	0.090%
215	Progress Residential Trust, Series 2024-Sfr5, Class E1	-	0.090%
216	RFM REREMIC TRUST 2022-FRR1	-	0.090%
217	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.090%
218	Scf Equipment Trust Llc Scfet 2025 2A E 144A	-	0.090%
219	Deutsche Bank Ag 0 02/06/2032	-	0.090%
220	Exeter Automobile Receivables Trust, Series 2024-1A, Class D 5.84 06-17-2030	-	0.090%
221	Fremf Zero 09/53	FREMF 2020-K115 D	0.090%
222	Fremf 2019-k92 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 2029-07-25	FREMF 2019-K92 D	0.090%
223	Fremf 2019-ks12 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl B 2029-08-25	FREMF 2019-KS12 B	0.090%
224	Fremf Mortgage Trust, Series 2021-K126, Class D	FREMF 2021-K126 D	0.090%
225	Fremf Mortgage Trust, Series 2021-Khg3, Class Cfx	-	0.090%
226	Umbs Mortpass 4.5% 08/54	-	0.090%
227	Imbln 5.875 07/01/34 144A	IMBLN 5.875 07/01/34	0.090%
228	Intesa Sanpaolo Spa 4.95 06/01/2042	ISPIM V4.95 06/01/42	0.090%
229	Mplx Lp 0.053 04/01/2036 0.053	-	0.090%
230	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.090%
231	Nalp 2026-1 A	-	0.090%
232	Fncl Umbs 3.0 Cb0193 04-01-51	-	0.090%
233	Standard Chartered Plc Standard Chartered Plc	STANLN V5.4 08/12/36	0.090%
234	Towd Point Mortgage Trust Tpmt 2026 Ces2 A1A 144A	-	0.090%
235	United States Zero 11/40	-	0.090%
236	Fannie Mae Pool	-	0.090%
237	Bnp Paribas Sa Var 01/30	BNP V5.176 01/09/30	0.090%
238	Csmc 2014-usa Oa Llc	CSMC 2014-USA C	0.090%
239	Cstl Coml Mtg Tr 2025-Gate2 A Cstr 11/10/2042 144A 0.0635479 2042-11-10	-	0.090%
240	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.090%
241	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.090%
242	Abl 2024-Rtl1 A1	-	0.090%
243	At&T Inc 5.125% 04/30/36	-	0.090%
244	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.080%
245	Altria Group Inc 5.63% Feb 06, 2035	MO 5.625 02/06/35	0.080%
246	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.080%
247	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.080%
248	Avis Budget 5.26% 02/32	-	0.080%
249	Bbcms 2016-etc Mortgage Trust	-	0.080%
250	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.080%
251	Brean Asset Backed Securities Trust 2025-Rm13 Ser 2025-Rm13 Cl A1 Regd 144A P/P 4.25000000 4.25 2065-10-25	-	0.080%
252	Bristol-Myers Squibb Co. 5.55 2054-02-22	BMY 5.55 02/22/54	0.080%
253	Broadcom Inc 3.14% 15Nov2035	AVGO 3.137 11/15/35	0.080%
254	Cascade Funding Mortgage Trust Series 2024-Hb14, Class A 3% 06/25/2034	-	0.080%
255	Calpine Corp Regd 144A P/P 5.12500000	CPN 5.125 03/15/28 1	0.080%
256	Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030	VW 5.35 03/27/30 144	0.080%
257	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.080%
258	Casino Reinvestment Development Authority Inc	-	0.080%
259	Jetblue Airways Corp./Jetblue Loyalty Lp 9.875% 09/20/2031	-	0.080%
260	Equitable America Global Funding 3.95 09/15/2027	-	0.080%
261	Cps Auto Trust Cps 2025 D C 144A	-	0.080%
262	Credit Var 01/36 0 1900-01-00	ACAFP V5.862 01/09/3	0.080%
263	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.080%
264	Dlic Re-Remic Trust, Series 2025-Frr1, Class Agx1 3.5949636 50340 2037-10-27	-	0.080%
265	Eqt Corporation 4.75% Jan 15, 2031	-	0.080%
266	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.080%
267	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.080%
268	Fremf Mortgage Trust, Series 2020-K116, Class D 0% 09/25/2052	FREMF 2020-K116 D	0.080%
269	Seasoned Loans Structured Transaction Trust Series 2025-2 Ser 2025-2 Cl A1 3.00000000 3 2035-10-25	-	0.080%
270	Seasoned Loans Flt 10/34	SLST 2024-2 VF	0.080%
271	Gnma2 30Yr 3% Nov 20, 2051	G2 MA7706	0.080%
272	Gnma Ii Mortpass 3% 01/55	-	0.080%
273	Gnma, Series 2022-87, Class Jt	-	0.080%
274	Gnma, Series 2023-146, Class Go	GNR 2023-146 GO	0.080%
275	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.080%
276	Oracle Corp 5.7 2/36	-	0.080%
277	Oracle Corp 02/04/2056	-	0.080%
278	Oportun Issuance Trust, Series 2026-A, Class C 5.45 48953 2034-01-09	-	0.080%
279	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.080%
280	Southern California Edison Company 5.25% Mar 15, 2030	EIX 5.25 03/15/30	0.080%
281	Standard Chartered Plc 5.545 01/21/2029	STANLN V5.545 01/21/	0.080%
282	Ubs Group Ag. 5.617% 2030-09-13	UBS V5.617 09/13/30	0.080%
283	United States Treasury Note/bond 2.5 02/15/2045	T 2.5 02/15/45	0.080%
284	Itc Holdings Corp. 5.65% 05/09/2034	ITC 5.65 05/09/34 14	0.080%
285	Jersey Central Power & Light Co 144A 2.750000% 03/01/2032 Callable 12/01/2031 At 100.0000	FE 2.75 03/01/32 144	0.080%
286	Jonah 12.662% 08/39	JONAH 2022-1 C	0.080%
287	Mplx Lp 4.8% Feb 15, 2031	MPLX 4.8 02/15/31	0.080%
288	Moo Var 12/65	-	0.080%
289	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.080%
290	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.080%
291	Umbs Mortpass 5% 05/53	-	0.080%
292	FNMAFNMA, Other 1.93 2032-01-01	-	0.070%
293	Fannie Mae Pool Fn Cb1684	FN CB1684	0.070%
294	Fannie Mae Pool	FN CB4624	0.070%
295	Fkh_21-Sfr2 3.157 09/17/2038	FKH 2021-SFR2 F2	0.070%
296	Firstkey Homes Zero 07/38	FKH 2022-SFR3A F1	0.070%
297	Fortiva Retail Credit Master Note Business Trust, Series 2025-Two, Class A 5.92 47983 2031-05-15	-	0.070%
298	Fhlmc Seasoned Credit Risk Transfer Trust, Series 2022-1, Class Mau 3.25%11/25/2061	-	0.070%
299	Gii30 1900-01-00	G2 MA8264	0.070%
300	Gnii Ii 2.5% 10/20/2053#Ma9299	G2 MA9299	0.070%
301	Gnma Ii, 30 Year	-	0.070%
302	Ginnie Mae I Pool Gn 02/52 Fixed 4	-	0.070%
303	Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk71 2.04% Jan 29/52 2.03788% 1/29/2052	GAM 2022-FRR3 BK71	0.070%
304	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.070%
305	Gnma, Series 2025-105, Class Sm	-	0.070%
306	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.070%
307	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.070%
308	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.070%
309	Westlake Automobile Receivables Trust 2024-3 4.92 11/15/2029	-	0.070%
310	Freddie Mac Pool Qb8422 2.00% 2/1/2051	-	0.070%
311	Fw4012743.Srdup	-	0.070%
312	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.070%
313	Energy Transfer Lp 6.3% Jan 15, 2056	-	0.070%
314	Enterprise Fleet Financing Llc Eff 2025 2 A4 144A	EFF 2025-2 A4	0.070%
315	Exeter Automobile Receivables Trust 20261 0.05 05/17/2032	-	0.070%
316	Fmc Gmsr Issuer Trust Ser 2022-Gt1 Cl A Regd 144A P/P 6.19000000	FMMSR 2022-GT1 A	0.070%
317	Fmmsr 24-Sat1	FMMSR 2024-SAT1 A	0.070%
318	Fremf 2018-k81 Mtg Tr Mtg Passthru Ctf Cl D 144a 2028-12-25	-	0.070%
319	Fremf Mortgage Trust, Series 2018-K82, Class D 0%10/25/2028	FREMF 2018-K82 D	0.070%
320	Fremf 2018-k84 Mtg Tr Mtg Passthru Ctf Cl D 144a 2028-11-25	FREMF 2018-K84 D	0.070%
321	Fremf 2020-k107 Mtg Tr Multifamily Mtg Pass Thru Ctf Cl D 144a 2030-02-25	FREMF 2020-K107 D	0.070%
322	Meta Platforms Inc 4.875%, Due 11/15/2035	-	0.070%
323	Fremf 2017-k68 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 2027-10-25	FREMF 2017-K68 D	0.070%
324	Fremf Mortgage Trust, Series 2020-K109, Class D	FREMF 2020-K109 D	0.070%
325	Fremf Mortgage Trust, Series 2020-K122, Class D 0% 01/25/2054	FREMF 2020-K122 D	0.070%
326	Fed Hm Ln Pc Pool Sd0781	FR SD0781	0.070%
327	Fr Sd1189	-	0.070%
328	Jonah Energy Abs Ii Llc, Series 2025-1A, Class A2	-	0.070%
329	Lendmark Funding Trust 2024-2 Ser 2024-2A Cl E Regd 144A P/P 8.47000000	LFT 2024-2A E	0.070%
330	Lendmark Funding Trust	-	0.070%
331	Loandepot Gmsr Master Trust	LDMSR 2025-GT2 A	0.070%
332	Mfit_24-Ba 8.8 11/20/2038	-	0.070%
333	Mariner Finance Issuance Trust, Series 2021-Ba, Class E 4.68 11/20/2036	-	0.070%
334	Marvell Technology Inc Mrvl 2.95 04/15/31	MRVL 2.95 04/15/31	0.070%
335	Mercury 8.29% 12/31	-	0.070%
336	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.070%
337	Natwest Markets Plc (Frn) Mtn 144A 5.02% Mar 21, 2030	NWG 5.022 03/21/30 1	0.070%
338	Amsr Trust 2023-Sfr1 F	-	0.070%
339	Optn 2024-2 D 10.47% 2032-02-09	-	0.070%
340	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.070%
341	Oracle Corporation 6.85% Feb 04, 2066	-	0.070%
342	Pagaya Ai 3.6% 10/40	-	0.070%
343	Philip Morris Intl Inc Regd 5.62500000	PM 5.625 09/07/33	0.070%
344	Philip Morris In 5.125 2031-02-13	PM 5.125 02/13/31	0.070%
345	Progress Residential Trust Prog 2026 Sfr1 B 144A 4 2043-02-17 4	-	0.070%
346	Purchasing 5.25% 08/30	-	0.070%
347	Rco Ix Mortgage, Llc 6.5131 2030-04-25	-	0.070%
348	Remic Funding Trust Series 2024-2, Class A2	RFT 2024-2 A2	0.070%
349	Smrt 2022-Mini Sofr30A+330 01/15/2024 144A	-	0.070%
350	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.070%
351	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.070%
352	United States Treasury Strip Coupon	-	0.070%
353	Bg Beta I Ltd.	-	0.070%
354	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.070%
355	Barclays Plc	BACR V4.942 09/10/30	0.070%
356	Bofas Re-Remic Trust, Series 2025-Frr6, Class B	-	0.070%
357	Bofas Re-Remic Trust, Series 2025-Frr6, Class C	-	0.070%
358	Blast 2026-1 D 4.99 11/17/2031	-	0.070%
359	Bridgecrest 8.43% 10/30	-	0.070%
360	Bridgecrest Lending Auto Securitization Trust 2024-4 Ser 2024-4 Cl E Regd 144A P/P 7.47000000 7.47 2031-08-15	-	0.070%
361	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.070%
362	Csmc 2014-usa Oa Llc	CSMC 2014-USA D	0.070%
363	Coterra Energy Inc Regd 5.90000000	CTRA 5.9 02/15/55	0.070%
364	Commercial Credit, Inc., Series Qib 8.75	COMCRD 8.75 08/30/30	0.070%
365	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.070%
366	Amcor Flexibles North Am Company Guar 03/30 5.1	AMCR 5.1 03/17/30	0.070%
367	Avolon Holdings Funding Ltd 144A 5.750000% 03/01/2029	AVOL 5.75 03/01/29 1	0.070%
368	Bamll 2024-Frr2 D 1.25713% 07/27/2050	-	0.070%
369	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.070%
370	Bmd2 Re-Remic Zero 05/52	BMD2 2019-FRR1 4D1	0.070%
371	Bmd2 Re-Remic Trust	-	0.070%
372	Amsr 4.275% 11/30	-	0.060%
373	At&T Inc. 5.70% Nov 01, 2054	-	0.060%
374	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.060%
375	Amgen Inc 4.88 03/01/2053	AMGN 4.875 03/01/53	0.060%
376	Bpce Sa Bpce Sa 1 10/19/2029	BPCEGP V6.714 10/19/	0.060%
377	Bpce Sa 5.13 01/18/2028	BPCEGP 5.125 01/18/2	0.060%
378	Bx Commercial Mortgage Trust 2 6.1000% Mat 08/15/2042	-	0.060%
379	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.060%
380	Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025	BAC V6.25 PERP	0.060%
381	Bridgecrest 8.21% 01/31	BLAST 2024-2 E	0.060%
382	Broadcom Inc 2.45% Feb 15, 2031	-	0.060%
383	Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55	BNSF 5.5 03/15/55	0.060%
384	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.060%
385	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.060%
386	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.060%
387	Columbia Pipelines Operating Co LLC	CPGX 6.036 11/15/33	0.060%
388	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.060%
389	Southern California Edison Company 5.45% Mar 01, 2035	EIX 5.45 03/01/35	0.060%
390	Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764	STAR 2025-SFR5 A	0.060%
391	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.060%
392	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.060%
393	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.060%
394	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.060%
395	United States Treasury Note/Bond 2.88 05/15/2052	T 2.875 05/15/52	0.060%
396	Vistra Operations Co Llc Corporate Bonds	VST 6 04/15/34 144A	0.060%
397	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.060%
398	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A C 144A	-	0.060%
399	Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035	ZBH 5.5 02/19/35	0.060%
400	Ygrene Frn 8.5 53168 2045-07-25	-	0.060%
401	Charles Schwab Corp 8085A3E84 Dcp 05/08/2026 2026-05-08	-	0.060%
402	Freddie Mac Pool Fr 06/51 Fixed 3	-	0.060%
403	Fhms K-160 A2 4.5 2033-08-25	FHMS K-160 A2	0.060%
404	Federal National Mortgage Association 5 11/01/2046	-	0.060%
405	Fannie Mae Pool 02/01/2051	FN BQ4516	0.060%
406	Fnma Mortpass 4.94% 05/34	-	0.060%
407	Fannie Mae Pool Umbs P#Cb2869 2.50000000	FN CB2869	0.060%
408	Umbs P#Cb3384 4% 04/01/52	-	0.060%
409	Umbs P#Fs1538 3% 04/01/52	FN FS1538	0.060%
410	Federal National Mortgage Association 2.5 2052-03-01	-	0.060%
411	Fabsjv 6.25 01/25/35	FABSJV 6.25 01/25/35	0.060%
412	Seasoned Credit Risk Transfer Scrt 2018 3 Ma	SCRT 2018-3 MA	0.060%
413	Federal Home Loan Mortgage Corporation 2064-05-25	SCRT 2024-2 MT	0.060%
414	Fhlmc, Series 2025-Mn10, Class M1	MSCR 2025-MN10 M1	0.060%
415	Fhlmc, Series 2025-Mn10, Class M2	MSCR 2025-MN10 M2	0.060%
416	Gnma2 30Yr 3.5% Jan 20, 2054	G2 MA9419	0.060%
417	GNMAGNMA II, 30 Year 5 2052-12-20	-	0.060%
418	Gnma Ii	-	0.060%
419	Gnma Ii Flt 02/72	-	0.060%
420	G2 786842# 4.00% 4/20/53	G2 786842	0.060%
421	Gs Mortgage-Backed Securities Trust 2024-Rpl4 Step 09/25/2061 144A 2061-09-25	GSMBS 2024-RPL4 A1	0.060%
422	Gs Mortgage Backed Securities Gsmbs 2025 Rpl3 A1 144A	GSMBS 2025-RPL3 A1	0.060%
423	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.060%
424	Goodleap Home Improvement Solutions Trust 2025-1	-	0.060%
425	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.060%
426	Identity Digital Cap Llc 144A 6.79300000 6.793 2065-03-20	-	0.060%
427	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.060%
428	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.060%
429	Purewest Abs 6.531% 04/40	-	0.060%
430	Rfm_22-Frr1	-	0.060%
431	Rain City Mortgage Trust 2024-Rtl1	RCITY 2024-RTL1 A1	0.060%
432	Roc Securities Trust Roc 2025 Rtl1 A1 144A	ROC 2025-RTL1 A1	0.060%
433	Santander Drive Auto Receivables Trust, Series 2022-5, Class D 5.67 2030-12-16	-	0.060%
434	Santander Drive Auto Receivables Tr 2022-6 5.69% 02/18/2031	SDART 2022-6 D	0.060%
435	Drive 2024-2 D 4.94% 2032-05-17	DRIVE 2024-2 D	0.060%
436	Enelim 5 09/30/35 5.0% 09/30/2035	-	0.060%
437	Fremf 2018-k1509 Mtg Tr Multifamily Mtg Pass Thru Ctf 144a Cl C 2033-11-25	-	0.060%
438	Fremf 2020-k105 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl D 2030-06-25	FREMF 2020-K105 D	0.060%
439	Fremf Mortgage Trust, Series 2018-K157, Class C	-	0.060%
440	Fremf 2019-k1511 Mtg Tr Multifamily Mtg Passthru Ctf 144a 2034-04-25	FREMF 19K-1511 C	0.060%
441	Fremf 2019-k1514 Mtg Tr Mtg Passthru Ctf Cl C 144a 2034-10-25	FREMF 19K-1514 C	0.060%
442	Fremf Mortgage Trust, Series 2020-K113, Class D D% 2053-05-25	FREMF 2020-K113 D	0.060%
443	Fremf Mortgage Trust, Series 21K-1519, Class C	-	0.060%
444	Fremf Mortgage Trust, Series 2021-Khg3, Class Cfl	-	0.060%
445	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.060%
446	Mfra Trust Var 02/25/2066 144A 2066-02-25	MFRA 2024-RPL1 A1	0.060%
447	Mariner Finance Issuance Trust, Series 2021-Aa, Class E 5.4 03/20/2036	-	0.060%
448	Mercury Financial Credit Card Master Trust Mfcc_24-2	MFCC 2024-2A A	0.060%
449	Micron Technology Inc 6.05 11/01/2035	MU 6.05 11/01/35	0.060%
450	Mission Lane Credit Card Maste Mlane 2025 B A 144A	-	0.060%
451	Moo Securitization Trus 12/25/2065 4.50% 144A 4.5 2065-12-25	-	0.060%
452	Freddie Mac Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class B10	-	0.060%
453	Amsr_22-Sfr3 4 10/17/2039	AMSR 2022-SFR3 F	0.060%
454	Amsr_21-Sfr4 3.158 12/17/2038	-	0.060%
455	Invitation Homes Trust 4.5 2029-09-17	-	0.050%
456	Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25	JAPTOB 5.25 06/15/30	0.050%
457	Keycorp 4.79% 01Jun2033	KEY V4.789 06/01/33	0.050%
458	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.050%
459	Lhome Mortgage Trust 2025-Rtl1 5.65 01/25/2040	LHOME 2025-RTL1 A1	0.050%
460	Lendmark Funding Trust 2025-1 Ser 2025-1A Cl E Regd 144A P/P 8.91000000	-	0.050%
461	Lloyds Banking Group Plc 4.94% Nov 04, 2036	-	0.050%
462	Midcon 6.531% 02/51	-	0.050%
463	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.050%
464	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.050%
465	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.050%
466	Nrmlt 2022-Sfr1 F 4.443% 02/17/2039	NRMLT 2022-SFR1 F	0.050%
467	New Residential Mortgage Loan Trust 2024-Rtl2	NRMLT 2024-RTL2 A1	0.050%
468	Continental 5.4% 12/35	-	0.050%
469	Fr Sd7554 2.5 04/01/2052	FR SD7554	0.050%
470	Freddie Mac Pool	-	0.050%
471	Federal Natl Mtg Assn Gtd Remic Tr 2019-25 Cl-pb 2.0 2048-05-25	-	0.050%
472	Fhlmc 4.614% 02/33	-	0.050%
473	Fnma, Other 01/01/2034	-	0.050%
474	Fnma Mortpass 4.33% 06/30	-	0.050%
475	Fnma Mortpass 5.09% 06/35	-	0.050%
476	Fnma Mortpass 4.81% 08/32	-	0.050%
477	Fnma Mortpass 4.71% 11/30	-	0.050%
478	Fannie Maefannie Mae Pool 02/01/2052	FN MA4548	0.050%
479	Umbs Mortpass 5% 04/54	-	0.050%
480	Firstkey 3.686% 08/38	-	0.050%
481	Firstkey Homes Zero 05/39	FKH 2022-SFR1 F1	0.050%
482	Fortiva Retail Credit Master Note Business Trust, Series 2025-Two, Class B	-	0.050%
483	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.050%
484	T-Mobile Usa In 5.15% 04/15/34	TMUS 5.15 04/15/34	0.050%
485	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.050%
486	Ttefp 5.488 04/05/54	TTEFP 5.488 04/05/54	0.050%
487	Tricon Flt 03/42	-	0.050%
488	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.050%
489	United States Treasury Note/Bond 3.125% 11/15/2041	T 3.125 11/15/41	0.050%
490	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.050%
491	United States Treasury Strip Coupon	-	0.050%
492	Veros Auto 5.22% 07/31	-	0.050%
493	Vistra Operations Company Llc 144A 5.7% Dec 30, 2034	VST 5.7 12/30/34 144	0.050%
494	Vistajet Pass Through Trust, Series 2021-1C 9.5 08/15/2031	VSTJET 9.5 08/15/31	0.050%
495	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V6.85 PERP	0.050%
496	Wolf Energy Asset Issuer Llc 5.6980008 2050-07-25	-	0.050%
497	Oneslt 8 47832 2030-12-15	-	0.050%
498	Resurgent 0 47665 2030-07-01	-	0.050%
499	Credit One Ltd. 6.474 47174 2029-02-25	-	0.050%
500	Evolution 2026-Pd Feb30 10.05 47529 2030-02-15	-	0.050%
501	Contra Cyberark Softwa	-	0.050%
502	District Of Columbia Income Tax Revenue 5 03/01/2044	-	0.050%
503	Fannie Mae - Cas	CAS 2025-R01 1A1	0.050%
504	Conocophillips Co 5.55 03/15/2054	COP 5.55 03/15/54	0.050%
505	Credit 7.68% 04/34	-	0.050%
506	Caalt_23-5A	CAALT 2023-5A C	0.050%
507	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.050%
508	Eni Spa 5.95% 05/15/2054 144A	ENIIM 5.95 05/15/54	0.050%
509	Eastern Energy Gas Sr Unsecured 10/54 5.65	BRKHEC 5.65 10/15/54	0.050%
510	Elara Hgv Timeshare Issuer 2025-A Llc 4.54 4.54 2040-01-25	-	0.050%
511	Emera Inc V/R 06/15/76	EMACN V6.75 06/15/76	0.050%
512	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.050%
513	Eqv Abs Issuer Llc 10.756 2040-12-15	-	0.050%
514	Constellation Energy Generation Llc 5.6 06/15/2042	CEG 5.6 06/15/42	0.050%
515	Exeter Automobile Receivables Trust 2024-2 Ser 2024-2A Cl D Regd 5.92000000	EART 2024-2A D	0.050%
516	Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032	-	0.050%
517	Fremf 2019-k1510 Mtg Tr Multifamily Mtg Passthru Ctf 144a 2034-01-25	-	0.050%
518	Fremf 2018-K83 Zero 11/51	FREMF 2018-K83 D	0.050%
519	Frete 2017-ml03 Tr Multifamily Ml Ctf Cl B 144a 2033-05-25	-	0.050%
520	Fremf Mortgage Trust, Series 2019-K100, Class C C% 2052-11-25	FREMF 2019-K100 C	0.050%
521	Fremf Zero 08/35	FREMF 20K-1517 C	0.050%
522	Freddie Mac Pool Fr Sd2968	-	0.050%
523	Fhlmc, Series 2024-Mn8, Class M2	MSCR 2024-MN8 M2	0.050%
524	Freddie Mac Mscr Trust Mn11	-	0.050%
525	Freddie Mac Mscr Trust Mn12 Sofr30A+ 11/25/2045 144A	-	0.050%
526	Gam Re-Remic Trust Series 2021-Frr2 Cl. Bk78 2.44% Sep 27/51 2.435% 9/27/2051	-	0.050%
527	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.050%
528	Gnma, Series 2021-44, Class Qm	-	0.050%
529	Government National Mortgage Association Ser 2021-119 Cl Jg 1.50000000	GNR 2021-119 JG	0.050%
530	Hsbc Holdings Plc Regd V/R 2.01300000	HSBC V2.013 09/22/28	0.050%
531	Oracle Corporation 6% Aug 03, 2055	ORCL 6 08/03/55	0.050%
532	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.050%
533	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.050%
534	Progress 3.99% 02/41	-	0.050%
535	Progress Residential Trust, Series 2026-Sfr1, Class D	-	0.050%
536	Rktl, Series 2026-1A, Class C 4.64 49366 2035-02-26	-	0.050%
537	Rwc 6.76% 06/40	-	0.050%
538	Scf Equipment Leasing Llc 07/21/2036	-	0.050%
539	Santander Uk Var 09/30	SANUK V4.858 09/11/3	0.050%
540	Santander 5.11% 09/31	SDART 2025-3 D	0.050%
541	Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36	-	0.050%
542	Bofas Re-Remic Var 10/27	-	0.050%
543	Banc Of America 0% 04/49	BAMLL 2024-FRR1 C	0.050%
544	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.050%
545	Banco Santander Sa	SANP3	0.050%
546	Bank Of America Corp Mtn 3.85% Mar 08, 2037	BAC V3.846 03/08/37	0.050%
547	Brean Asset Backed Securities Series 2025-Rm10, Class A1 5 2065-01-25	BABS 2025-RM10 A1	0.050%
548	Bridgecrest 7.1% 08/29	-	0.050%
549	BRIDGE 4.35% 09/42	-	0.050%
550	Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000	BLAST 2025-2 D	0.050%
551	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.050%
552	Cascade Funding Mortgage Trust 2021-Frr1 0 08/29/2029	-	0.050%
553	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.050%
554	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.050%
555	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.050%
556	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	0.050%
557	Citigroup Inc Sr Unsecured 03/36 Var	C V5.333 03/27/36 .	0.050%
558	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.050%
559	Acrec 2026-Fl4 Flt 01/43	-	0.050%
560	American Credit Acceptance Receivables Trust 2024-4 7.19 2032-04-12	-	0.050%
561	Amgen Inc 0.0485 02/19/2036	-	0.050%
562	Anchor Mortgage Var 03/31	-	0.050%
563	Bmd2 Re-Remic Trust, Series 2019-Frr1, Class 5C	-	0.050%
564	Amsr 3.596% 06/38	-	0.040%
565	Abbvie Inc. 4.63 10/1/2042	ABBV 4.625 10/01/42	0.040%
566	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.040%
567	American Express Company Fxd-Frn 5.02% Apr 25, 2031	AXP V5.016 04/25/31	0.040%
568	Anglo American Capital Plc	AALLN 2.625 09/10/30	0.040%
569	Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000	AVOL 5.15 01/15/30 1	0.040%
570	Bamll Re-Remic Trust, Series 2025-Frr5, Class C736	-	0.040%
571	Bpce Sa	BPCEGP V5.876 01/14/	0.040%
572	Bg Beta I Ltd 6.28% 2054-07-16	-	0.040%
573	Banc Of America Re-Remic Trust, Series 2024-Frr1, Class B 0 54540 2049-04-27	BAMLL 2024-FRR1 B	0.040%
574	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.040%
575	Banco Santander Sa 5.13% Nov 06, 2035	-	0.040%
576	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.040%
577	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.040%
578	Bank Of America Corp., 5.819% Sep 15, 2029	BAC V5.819 09/15/29	0.040%
579	Bank Of America Corp. 5.425 2035-08-15	BAC V5.425 08/15/35	0.040%
580	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.040%
581	Bnp Paribas Regd V/R 144A P/P 5.90600000 11/19/2035	BNP V5.906 11/19/35	0.040%
582	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.040%
583	Blast 24-3 D 5.83% 05-15-30/4-17-28	BLAST 2024-3 D	0.040%
584	Broadcom Inc 3.47% Apr 15, 2034	-	0.040%
585	Cps Auto Receivables Trust 7.17 01-15-2030	CPS 2023-D C	0.040%
586	Coterra Energy Inc 5.4% 02/15/2035	CTRA 5.4 02/15/35	0.040%
587	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.040%
588	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.040%
589	Republic Of Colombiacolombia Government International Bond 11/14/2053	COLOM 8.75 11/14/53	0.040%
590	Nymt Loan Trust Series 2024-Bpl3 Ser 2024-Bpl3 Cl A1 V/R Regd 144A P/P 5.26800000	NYMT 2024-BPL3 A1	0.040%
591	Oracle Corporation 6.55% Feb 04, 2046	-	0.040%
592	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.040%
593	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.040%
594	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.040%
595	Pacific Gas And Electric Co 5.05% 10/15/2032	-	0.040%
596	Pakistan (Islamic Republic Of) Mtn 144A 7.38% Apr 08, 2031	PKSTAN 7.375 04/08/3	0.040%
597	Petroleos Mexican 10% 02/07/33	PEMEX 10 02/07/33	0.040%
598	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.040%
599	Progress Residential Trust Series 2024-Sfr2, Class E1 3.4% 04/17/2041	PROG 2024-SFR2 E1	0.040%
600	PROGRESS RESIDENTIAL 2023-SFR2 TRUST	-	0.040%
601	Progress Residential Trust, Series 2022-Sfr3, Class E2 5.6 04/17/2039	PROG 2022-SFR3 E2	0.040%
602	Progress Residential Trust 2021-Sfr8 3.181% 10/17/2038 144A	-	0.040%
603	Progress Residential Trust 25-Sfr2 E1 3.725% 04/17/2042 144A	-	0.040%
604	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.040%
605	Remic Funding Trust Series 2024-2, Class A1	RFT 2024-2 A1	0.040%
606	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.040%
607	Scf Equipment Leasing 2024-1 Llc 9 2034-12-20	-	0.040%
608	Scf Equipment Leasing 2023-1 Llc 0.0637 05-20-2032	SCFET 2023-1A B	0.040%
609	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.040%
610	San Diego Gas & Electric Co 5.35 04/01/2053	SRE 5.35 04/01/53	0.040%
611	Santander Bank Auto Credit-Linked Notes Series 2024-B\|8.881\|01/18/2033, 8.88%, 01/18/33	-	0.040%
612	Santander Uk Group Holdings Plc	SANUK V2.469 01/11/2	0.040%
613	Santander Drive Auto Receivables Trust, Series 2022-4, Class C 5 2029-11-15	SDART 2022-4 C	0.040%
614	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.040%
615	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.040%
616	Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027	SOCGEN 5.25 02/19/27	0.040%
617	Societe Generale Sa 6.1 04/13/2033	SOCGEN V6.1 04/13/33	0.040%
618	Southwestern Energy Company 5.375% 15-Mar-2030	EXE 5.375 03/15/30	0.040%
619	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.040%
620	STAR 2025 SFR5 TRUST STAR 2025 SFR5 B 144A	-	0.040%
621	T-Mobile Usa Inc 3.375 04/15/2029	TMUS 3.375 04/15/29	0.040%
622	Uber Technologies Inc 4.8 09/15/2035	-	0.040%
623	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.040%
624	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.040%
625	Invitation Homes Trust 4 2029-09-17	IHSFR 2024-SFR1 B	0.040%
626	Jonah Energy Abs Ii Llc, Series 2024-1A, Class B	-	0.040%
627	Jonah Energy Abs Ii Llc, Series 2025-1A, Class B	-	0.040%
628	Lending Funding Trust 2020-2 6.77% 04/21/2031	-	0.040%
629	Lendmark Funding Trust	-	0.040%
630	Metropolitan Life Global Funding I	MET 2.4 01/11/32 144	0.040%
631	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.040%
632	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.040%
633	New Residential Mortgage Loan Trust 2024-Rtl1	NRMLT 2024-RTL1 A1	0.040%
634	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.040%
635	Nextera Energy Capital Holdings In 5.9% Mar 15, 2055	NEE 5.9 03/15/55	0.040%
636	Nexgen, Inc. 0	-	0.040%
637	Umbs Mortpass 4% 07/52	-	0.040%
638	FHLMC PoolFHLMC UMBS, 30 Year 3.5 2052-08-01	FR SD4181	0.040%
639	FHLMC PoolFHLMC Gold Pools, Other 1.8 2028-11-01	-	0.040%
640	Fhlg 30Yr 3.19% 07/01/2033#Wn3233	FR WN3233	0.040%
641	FNMAFNMA ACES, Series 2023-M2, Class PT 3.1338216 2031-04-25	-	0.040%
642	Fhlmc Remics 3% 03/49	-	0.040%
643	Federal Home Ln Mtg Corp Ser 004916 Cl P 3.0 2049-09-25	-	0.040%
644	Fnma Mortpass 4% 08/58	FN BF0300	0.040%
645	FNMAFNMA, Other 2.92 2034-09-01	-	0.040%
646	FNMAFNMA, Other 4.04 2030-08-01	-	0.040%
647	FNMAFNMA, Other 3.5 2029-09-01	-	0.040%
648	FNMAFNMA, Other 5.035 2029-02-01	-	0.040%
649	Fnma, Other 02/01/2034	-	0.040%
650	Fnma 30Yr Umbs	-	0.040%
651	Fn Cb2165 3 11/01/2051	-	0.040%
652	Fnma 30Yr Umbs	FN CB3608	0.040%
653	Fannie Mae Pool 2.5 11/01/2051	FN FM9198	0.040%
654	Fannie Mae Pool 2.5 06/01/2051	-	0.040%
655	Firstkey 3.452% 08/38	FKH 2021-SFR1 F2	0.040%
656	Firstkey Homes Trustfirstkey Homes Trust, Series 2022-Sfr3, Class E1 07/17/2038	-	0.040%
657	Ffin 2024-1A D 8.13% 12/15/2049	-	0.040%
658	Mscr 2024-Mn9 M2 10/44	MSCR 2024-MN9 M2	0.040%
659	Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051	G2 MA7705	0.040%
660	Gs Mortgage Securities Corporation Trust Gsms_23-Ship 4.4664 09-15-2038	GSMS 2023-SHIP A	0.040%
661	Gam Re-Remic Trust Series 2021-Frr2 Cl. Ck78 0.00% Sep 27/51	-	0.040%
662	Georgia Power Co Corporate Bonds	SO 5.25 03/15/34	0.040%
663	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.040%
664	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.040%
665	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.040%
666	Hca Inc	HCA 5.6 04/01/34	0.040%
667	Hca Inc 6 2054-04-01	HCA 6 04/01/54	0.040%
668	Hca Inc 4.6% Nov 15, 2032	-	0.040%
669	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.040%
670	Hca Inc 5.95 2054-09-15	HCA 5.95 09/15/54	0.040%
671	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.040%
672	Hashemite 5.75% 11/32	-	0.040%
673	Hero Fdg 2018-2 Nt Cl A2 144a 2049-09-20	-	0.040%
674	Hilton Grand 7.38% 10/44	-	0.040%
675	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.040%
676	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.040%
677	Wells Fargo & Company 4.96% 01/23/2036	-	0.040%
678	Romania Sr Unsecured 144A 09/44 6 6 09/24/2044 6 2044-09-24	-	0.040%
679	Paraguay Government International Bond	-	0.040%
680	Sold PEN Bought USD 20260916	-	0.040%
681	Street Capital Group, Inc. 0 47529 2030-02-15	-	0.040%
682	Stream 2008 Bv 0 47529 2030-02-15	-	0.040%
683	Constellation Energy Generation Llc 4.63 02/01/2029	-	0.040%
684	Cote D Ivoire (Republic Of) 144A 6.75% Feb 25, 2041 6.75 2041-02-25	-	0.040%
685	Cstlmt_26-Gate3 E 144A 0 02/10/2043	-	0.040%
686	Deutsche Bank Ny 7.079 02/10/2034	DB V7.079 02/10/34	0.040%
687	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.040%
688	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.040%
689	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.040%
690	Entergy Texas Inc 5.55 2054-09-15	ETR 5.55 09/15/54	0.040%
691	Fwea 2024-1 A 7.151% 08/25/2044	-	0.040%
692	Fremf Zero 05/33	FREMF 2018-K155 C	0.040%
693	Fremf 2019-kc07 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl C 2029-10-25	FREMF 2019-KC07 C	0.040%
694	Fremf Mortgage Trust, Series 2020-Ksg1, Class C	FREMF 2020-KSG1 C	0.040%
695	Fhf Issuer 7.49% 11/29	-	0.040%
696	Fremf Zero 08/30	FREMF 2023-K752 D	0.040%
697	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.030%
698	Credit Acceptance Auto Loan Trust 2023-3A C 7.62% 12/15/2033 144A	CAALT 2023-3A C	0.030%
699	Cred Agricole 6.316 10/29	ACAFP V6.316 10/03/2	0.030%
700	Dt Auto 10.21% 05/30	DTAOT 2023-3A E	0.030%
701	Dt Auto Owner Trust Dtaot_23-2 11.06 2030-04-15	DTAOT 2023-2A E	0.030%
702	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.030%
703	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.030%
704	Duke Energy Progress Llc 5.55% Mar 15, 2055	DUK 5.55 03/15/55	0.030%
705	Republic Of El Salvador 9.65 11/21/2054	ELSALV 9.65 11/21/54	0.030%
706	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.030%
707	Enel Finance Intl Nv 5.5% 06/26/2034 144A	ENELIM 5.5 06/26/34	0.030%
708	Enel Finance International Nv 144A 5.75% Sep 30, 2055	-	0.030%
709	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.030%
710	Entergy Mississippi Llc Regd 5.85000000 06/01/2054	ETR 5.85 06/01/54	0.030%
711	Exeter Select Automobile Receivables Trust 2025-1 Ser 2025-1 Cl B Regd 4.87000000	ESART 2025-1 B	0.030%
712	Fremf Trust, Series 2018-Kw04, Class C C% 2032-12-25	-	0.030%
713	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.030%
714	Fremf 2020-Kl06 Var 12/29	-	0.030%
715	Fhlmc Poolfhlmc Umbs, 30 Year 05/01/2053	-	0.030%
716	Itc Hldgs Corp Sr Nt 144a 2.95 2030-05-14	ITC 2.95 05/14/30 14	0.030%
717	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.030%
718	Jbs Nv 5.95% Apr 20, 2035 5.95	-	0.030%
719	Kenya (Republic Of) 144A 9.5% Mar 05, 2036	KENINT 9.5 03/05/36	0.030%
720	Kenya (Republic Of) 144A 8.8 Oct 09, 2038	-	0.030%
721	Keycorp V/R 04/04/31	KEY V5.121 04/04/31	0.030%
722	Kioxia Holdings Corp 6.25 07/24/2030	KIOXIA 6.25 07/24/30	0.030%
723	Lhome_23-Rtl4	-	0.030%
724	Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032	LDOS 5.4 03/15/32	0.030%
725	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.030%
726	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.030%
727	Mariner Finance Issuance Trust 2025-B 7.51 2038-11-22	-	0.030%
728	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.030%
729	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.030%
730	MCAS 24-01 M10 144A FRN (SOFR30A+385) 07-25-54	MCAS 2024-01 M10	0.030%
731	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.030%
732	Nrg Energy 5.75% 01/34	-	0.030%
733	Nrmlt 2024-Rtl1 M1 Mtge	-	0.030%
734	New York Life Insurance Co.	NYLIFE 5.875 05/15/3	0.030%
735	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.030%
736	Nexstar Escrow Inc 5.625 07/15/2027	NXST 5.625 07/15/27	0.030%
737	Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046	-	0.030%
738	Nova Chemicals Corporation 9 2030-02-15	NCX 9 02/15/30 144A	0.030%
739	Amsr 2022-Sfr3 Trust T% 2039-10-17	-	0.030%
740	Ocp Sa 7.5000% Mat 05/02/2054	OCPMR 7.5 05/02/54 1	0.030%
741	Octane 6.43% 10/30	-	0.030%
742	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.030%
743	Optn_24-3 5.48 08/15/2029	OPTN 2024-3 B	0.030%
744	Pakistan Government International Bond	-	0.030%
745	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	PFE 5.3 05/19/53	0.030%
746	Prog 24-Sfr2 D 144A Frn 04-17-41/04-19-29	PROG 2024-SFR2 D	0.030%
747	Puget Energy Inc 5.685 2054-06-15	PSD 5.685 06/15/54	0.030%
748	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.030%
749	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.030%
750	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	0.030%
751	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.030%
752	Rfm Re-Remic Trust Series 2022-Frr1 Cl. Ab64 2.31% Mar 01/50	-	0.030%
753	Renew 2023-1A A 5.9% 11/20/2058 144A	RENEW 2023-1A A	0.030%
754	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.030%
755	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.030%
756	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.030%
757	Scfet 2024-1A D 6.58% 06/21/2033	-	0.030%
758	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.030%
759	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.030%
760	Sierra Receivables Funding Co Srfc 2025 2A D 144A	-	0.030%
761	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.030%
762	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.030%
763	Sonoco Products Co 3.125% 05/01/2030	SON 3.125 05/01/30	0.030%
764	South Africa (Republic Of) 144A 7.25% Dec 11, 2055	-	0.030%
765	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.030%
766	SUNOCO LP 5.625 3/31	-	0.030%
767	Suriname (Republic Of) 144A 8.5% Nov 06, 2035	-	0.030%
768	Tvc Mortgage Trust, Series 2026-Rrtl1, Class A2 5.575 2040-04-25	-	0.030%
769	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.030%
770	Tegna Inc 5% Sep 15, 2029	TGNA 5 09/15/29	0.030%
771	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.030%
772	Totalenergies Capital Sa Company Guar 04/64 5.638	TTEFP 5.638 04/05/64	0.030%
773	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.030%
774	Uber Technologi 5.35% 09/15/54	UBER 5.35 09/15/54	0.030%
775	Unicredit S.P.A. 7.296 USD 04/02/2029	UCGIM V7.296 04/02/3	0.030%
776	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.030%
777	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.030%
778	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	0.030%
779	U.S. Treasury Bond, 0%, Due 02/15/2034	-	0.030%
780	Upstart Securitization Trust 2025-1 Ser 2025-1 Cl A Regd 144A P/P 5.45000000	-	0.030%
781	Venture Global Lng Inc 144A 8.13% Jun 01, 2028	VENLNG 8.125 06/01/2	0.030%
782	Vistra Operations Co. Llc	VST 4.3 07/15/29 144	0.030%
783	Vistra Operations Co Llc 5.05 2026-12-30	VST 5.05 12/30/26 14	0.030%
784	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.030%
785	Volkswagen Group America 4.75 11/13/2028	VW 4.75 11/13/28 144	0.030%
786	Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028	VW 5.05 03/27/28 144	0.030%
787	Westinghouse (Br 01/21/31	WECHOL L 01/27/31 7	0.030%
788	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.030%
789	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.030%
790	Westlake Automobile Receivable Tr 2023-4	WLAKE 2023-4A D	0.030%
791	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.030%
792	Williams Companies Inc 6% Mar 15, 2055	WMB 6 03/15/55	0.030%
793	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.030%
794	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.030%
795	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.030%
796	Ivory Coast Government International Bond	-	0.030%
797	Public Storage 4.100%	-	0.030%
798	Republic Of Ecuador 9.25 1/29/2039	-	0.030%
799	Freddie Mac Pool	FR SD8089	0.030%
800	Fhlg 30Yr 2.5% 10/01/2051#Qc7968	FR QC7968	0.030%
801	Fr Ra1983 3 02/01/2050	FR RA1983	0.030%
802	Freddie Mac Pool 12/01/2051	FR RA6359	0.030%
803	FHLMC PoolFHLMC UMBS, 30 Year 5 2053-08-01	FR RA9669	0.030%
804	Fhlg 30Yr 3% 08/01/2050#Si2064	-	0.030%
805	Fna_23-M8 4.47144 2033-03-25 4.471 03/25/2033	FNA 2023-M8 A2	0.030%
806	Freddie Mac Fhr 4862 No	FHR 4862 NO	0.030%
807	Freddie Macfederal Home Loan Mortgage Corp	FHMS K136 A2	0.030%
808	FHLMCFHLMC, REMIC, Series 5200, Class YV 2.5 2033-07-25	-	0.030%
809	FHLMCFHLMC, REMIC, Series 5347 0 2053-10-25	-	0.030%
810	Fhms K753 A2 4.4 2030-10-25	FHMS K753 A2	0.030%
811	FNMAFNMA, Other 3.41 2032-09-01	-	0.030%
812	Umbs P#Bs7011 4.81% 09/01/29	-	0.030%
813	FNMAFNMA, Other 4.43 2030-11-01	FN BS8033	0.030%
814	FNMAFNMA, Other 4.58 2033-07-01	FN BS8883	0.030%
815	Fannie Mae Pool 4.55 09/01/2033	-	0.030%
816	FNMAFNMA, Other 4.51 2033-04-01	-	0.030%
817	FNMAFNMA, Other 4.39 2033-04-01	-	0.030%
818	FNMAFNMA, Other 4.52 2030-12-01	-	0.030%
819	FNMAFNMA, Other 4.48 2033-06-01	FN BS8703	0.030%
820	FNMAFNMA, Other 4.46 2030-07-01	-	0.030%
821	Fnma 30Yr 4.45% 10/01/2033#Bs9470	-	0.030%
822	Fannie Mae Pool Umbs P#By4714 5.00000000	-	0.030%
823	Fnma 30Yr 5.5% 07/01/2053#By4736	FN BY4736	0.030%
824	Fnma 30Yr Umbs	FN BY4776	0.030%
825	Fannie Mae Fn Ca6417, 3%, Due 07/01/2050	-	0.030%
826	Fnmafnma Umbs, 30 Year 09/01/2050	-	0.030%
827	Fnma 30Yr 3% 08/01/2051#Cb1411	-	0.030%
828	Umbs P#Fs4108 4% 12/01/51	FN FS4108	0.030%
829	Umbs Pma4415 3% 09/01/51	FN MA4415	0.030%
830	Umbs Pma4494 3% 12/01/51	FN MA4494	0.030%
831	Fifth Third Bancorp 4.57% 04/29/2031	-	0.030%
832	Firstkey Homes Trust, Series 2022-Sfr1, Class E1 5 05/17/2039	FKH 2022-SFR1 E1	0.030%
833	Fkh_22-Sfr1 E2 144A 5% May 17, 2039	FKH 2022-SFR1 E2	0.030%
834	Firstkey Homes Trust, Series 2022-Sfr1, Class F2	FKH 2022-SFR1 F2	0.030%
835	Fhlmc Seasoned Credit Risk Transfer Trust, Series 2019-3, Class Mt 3.5% 10/25/2058	SCRT 2019-3 MT	0.030%
836	Seasoned Credit Risk Transfer Trust, Series 2020-1, Class Ma 08/25/2059	-	0.030%
837	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.030%
838	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.030%
839	Gnma2 30Yr 2.5% Aug 20, 2051	G2 MA7534	0.030%
840	Gnma Ii 5.5% 07/20/2053#Cs4391	-	0.030%
841	Gnma Ii Mortpass 6% 07/64	G2 787496	0.030%
842	Ginnie Mae I Pool	GN 783473	0.030%
843	Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk89 0.00% Jan 29/52 1/29/2052	-	0.030%
844	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.030%
845	Gnma, Series 2021-H14, Class Cf	-	0.030%
846	Hca Inc 4.30%, Due 11/15/2030	-	0.030%
847	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.030%
848	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.030%
849	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.030%
850	Home Partners Of America 2022-1 Trust 4.73% 04/17/2039	-	0.030%
851	Home Partners Of America Trust, Series 2021-3, Class D 2.999 01/17/2041	-	0.030%
852	Hudson Yards 2019-30hy Mortgage Trust	HY 2019-30HY A	0.030%
853	Bpce Sa Regd V/R 144A P/P 3.11600000	BPCEGP V3.116 10/19/	0.030%
854	Banco Santander Sa 5.59 08/08/2028	SANTAN 5.588 08/08/2	0.030%
855	Bank Of America Corp	BAC V3.824 01/20/28	0.030%
856	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.030%
857	Broadcom Inc 4.80%, Due 02/15/2036	-	0.030%
858	Burlington North 5.2 04/15/2054	BNSF 5.2 04/15/54	0.030%
859	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.030%
860	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.030%
861	Carvana Auto 6.55% 12/29	CRVNA 2023-N3 C	0.030%
862	Center Street Lending Resi-Investor Abs Mortgage Trust, Series 2026-Rtl1, Class A1	-	0.030%
863	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.030%
864	Cheniere Energyp 4 03/01/2031	CQP 4 03/01/31	0.030%
865	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.030%
866	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.030%
867	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.030%
868	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.030%
869	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.030%
870	Corporate Bonds	CMCSA 2.887 11/01/51	0.030%
871	Abn Amro Bank Nv 4.988 12/03/2028	ABNANV V4.988 12/03/	0.030%
872	Achd Trust Achd 2025 Ds1 B 144A	-	0.030%
873	Aib Group Plc Regd V/R 144A P/P 6.60800000	AIB V6.608 09/13/29	0.030%
874	Amsr 3.95% 06/40	AMSR 2023-SFR2 E1	0.030%
875	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.030%
876	Ajax Mortgage Loan Trust, Series 2021-G, Class A 1.8749988% 06/25/2061	AJAXM 2021-G A	0.030%
877	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.030%
878	Amsr Trust 4.5% 08/28	-	0.030%
879	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.030%
880	Avis Budget Rental Car Funding Aesop 2023 4A D 144A	-	0.030%
881	Bamll Re-Remic Trust, Series 2025-Frr5, Class Ck73	-	0.030%
882	Bamll Re-Remic Trust, Series 2025-Frr5, Class Dk73	-	0.030%
883	Bamll Re-Remic Trust, Series 2025-Frr5, Class Ck86	-	0.030%
884	Bamll Re-Remic Trust, Series 2025-Frr5, Class Dk86	-	0.030%
885	Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000	ABNANV V2.47 12/13/2	0.020%
886	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.020%
887	Amsr 1.796% 10/38	-	0.020%
888	Abbvie Inc 4.75% Mar 15, 2036 4.75 2036-03-15	-	0.020%
889	Adient Us Llc-Term B-2 Lo 0.00 01/31/2031	ADNT L 01/29/31 2	0.020%
890	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.020%
891	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.020%
892	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	-	0.020%
893	Allianz Se 5.6%/Var 09/03/2054 144A	ALVGR V5.6 09/03/54	0.020%
894	Allison Transmission Inc	ALSN 5.875 06/01/29	0.020%
895	Altar Bidco, Inc., First Lien Term Loan	BRKS L 02/01/29 1	0.020%
896	Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06	MO 4.5 08/06/30	0.020%
897	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.020%
898	American Cr Accep Receivables Tr 2023-3	ACAR 2023-3 D	0.020%
899	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.020%
900	American Tower Corp 5.00 2030-01-31	AMT 5 01/31/30	0.020%
901	Cencora Inc 4.90% 02/13/2036 4.9	-	0.020%
902	Amkor Technology Inc 5.88 10/01/2033	-	0.020%
903	Aqua Finance Trust 2020A	-	0.020%
904	Egypt Government International Bond	EGYPT 9.45 02/04/33	0.020%
905	Arbor Realty Sr Inc	-	0.020%
906	Republic Of Argentina S/Up 07/09/41	ARGENT 3.5 07/09/41	0.020%
907	Athenahealth Group, Inc., Term Loan	ATHENA L 02/15/29 7	0.020%
908	Avantor Funding Inc	AVTR 4.625 07/15/28	0.020%
909	Bat Capit 3.734% 09/25/40	BATSLN 3.734 09/25/4	0.020%
910	Bmd2 Re-Remic Tr 2019-Frr1 0% 05/25/2052 144A	-	0.020%
911	Bmd2 Re-Remic Trust, Series 2019-Frr1, Class 6C	-	0.020%
912	Bxp Trust 2017-gm Bxp 2017 Gm A 144a	BXP 2017-GM A	0.020%
913	Bcpe Pequod Buyer Inc Usd Term Loan B 1 11/25/2031	ENV L 11/25/31 1	0.020%
914	Commonwealth Of Bahamas 8.25 06/24/2036	BAHAMA 8.25 06/24/36	0.020%
915	Baltimore Gas + Electric Sr Unsecured 06/35 5.45	EXC 5.45 06/01/35	0.020%
916	Banc Of America Var 04/49	BAMLL 2024-FRR1 A	0.020%
917	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.020%
918	Bank Of America Corp	BAC V5.468 01/23/35	0.020%
919	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.020%
920	Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030	BKIR V5.601 03/20/30	0.020%
921	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.020%
922	Bastion Funding I Llc 7.119 04/25/2038	RAISA 2023-1A A2	0.020%
923	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.020%
924	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.020%
925	Republica Federativa Do Brasilfed Republic Of Brazil 7.125000% 05/13/2054 05/13/2054	BRAZIL 7.125 05/13/5	0.020%
926	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.020%
927	Buckeye Partners Lp 144A 6.875000% 07/01/2029	BPL 6.875 07/01/29 1	0.020%
928	Bxg Receivables Nt Tr 2022-A 0.0412 09-28-2037	-	0.020%
929	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.020%
930	Cascade Funding Mortgage Trust, Series 2021-Frr1, Class Ak99 0 09/29/2029	-	0.020%
931	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.020%
932	Carvana Auto 5.38% 03/29	CRVNA 2023-P2 A4	0.020%
933	Carvana Auto Receivables Trust 3.52 02-10-2028	-	0.020%
934	Cascade Mh Asset Trust, Series 2021-Mh1, Class B1 4.573 02/25/2046	-	0.020%
935	Cascade Mh Asset Trust 2024-Mh1 7.504 2056-11-25	-	0.020%
936	Cascade Mh Asset Trust 2024-Mh1 8.3519 2056-11-25	-	0.020%
937	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.020%
938	Center Street Lending Resi-Investor Abs Mortgage Trust, Series 2024-Rtl1, Class A2	-	0.020%
939	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.020%
940	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.020%
941	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.020%
942	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.020%
943	Charter Comm Op 2.25% 01/15/29	CHTR 2.25 01/15/29	0.020%
944	Charter Communications Term B4 1Ln 12/09/2030	-	0.020%
945	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.020%
946	Citigroup Inc 6.95%	C V6.95 PERP FF	0.020%
947	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.020%
948	Colombia (Republic Of) 7.75 11/07/2036	COLOM 7.75 11/07/36	0.020%
949	Comcast Corp	CMCSA 2.65 02/01/30	0.020%
950	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.020%
951	Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15	-	0.020%
952	Seasoned Credit Risk Transfer Trust Series 2019-1	SCRT 2019-1 MA	0.020%
953	Seasoned Credit Risk Transfer Trust Series 2016-1 3% 10/25/2062 144A	SCRT 2023-1 MT	0.020%
954	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.020%
955	Gnma I, 30 Year	-	0.020%
956	Ginnie Mae Ii Pool 2.00% Nov 20/50	-	0.020%
957	GNMAGNMA II, 30 Year 3.5 2051-09-20	-	0.020%
958	Gnmagnma Ii, 30 Year 06/20/2053	-	0.020%
959	Gs Mortgage/Backed Securities Corp Trust 2021 Ser 2021/Rpl1 Cl A1 V/R Regd 144A P/P 1.75000000	-	0.020%
960	Gls Auto Receivables Issuer Trust, Series 2023-1A, Class E 03/15/2030	-	0.020%
961	Gls Auto Receivables Trust Gcar 2025 1A D 144A	GCAR 2025-1A D	0.020%
962	Gam Re-Remic Trust 2021-Frr1	-	0.020%
963	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.020%
964	Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10	GWR L 04/10/31 3	0.020%
965	Gnma2 30Yr Tba(Reg C)	GEL 7.75 02/01/28	0.020%
966	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.020%
967	Glencore Funding Llc Regd 144A P/P 6.12500000	GLENLN 6.125 10/06/2	0.020%
968	Global Pa 5.55% 11/15/35	-	0.020%
969	Global Infrastructure So	GOINSO 5.625 06/01/2	0.020%
970	Gls Auto 9.37% 01/30	-	0.020%
971	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	0.020%
972	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.020%
973	Goldman Sachs Group Inc/the	GS V3.691 06/05/28	0.020%
974	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.020%
975	Goldman Sachs Group Inc Regd V/R 1.43100000	GS V1.431 03/09/27	0.020%
976	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.020%
977	Government Natl Mtg Assn Gtd 2010-014 Remic Pass Thru 220 Ctf Cl Mx Fh 2040-02-16	-	0.020%
978	Government Natl Mtg Assn Gtd 2012-013 Remic Passthru Ctf Cl Mx-fq 2038-01-20	-	0.020%
979	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.020%
980	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.020%
981	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	GCTI L 01/30/32 17	0.020%
982	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.020%
983	Guatemala Republic Of (Government) 144A 6.25 Aug 15, 2036 6.25 2036-08-15	GUATEM 6.25 08/15/36	0.020%
984	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.020%
985	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.020%
986	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.020%
987	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.020%
988	Hilton Grand Vacations Trust 2024-1B 8.85 2039-09-15	-	0.020%
989	Hinnt 2025-A 8.22% 03/44	-	0.020%
990	Honduras Government International Bond\|8.625\|11/27/2034, 8.62%, 11/27/34	HONDUR 8.625 11/27/3	0.020%
991	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.020%
992	Icon Parent Inc. 7.09%, 11/13/31	-	0.020%
993	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.020%
994	Imola Merger Corp	IM 4.75 05/15/29 144	0.020%
995	Octane Receivables Trust, Series 2022-2A, Class D 02/20/2030	-	0.020%
996	Oneok Inc 144A W/O Rts 6.5 09/01/2030	OKE 6.5 09/01/30 144	0.020%
997	Oneok Inc 5.6% 04/44	OKE 5.6 04/01/44	0.020%
998	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.020%
999	Oracle Corp	ORCL 4.375 05/15/55	0.020%
1000	Oracle Corporation 5.38% Sep 27, 2054	ORCL 5.375 09/27/54	0.020%
1001	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.020%
1002	Pnc V4.812 10/21/32	PNC V4.812 10/21/32	0.020%
1003	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.020%
1004	Pacific Gas + Electric Sr Unsecured 08/42 3.75	PCG 3.75 08/15/42	0.020%
1005	Pacific Gas And Electric Co 4.65 08/01/2028	PCG 4.65 08/01/28	0.020%
1006	Pacific Gas And Electric Co. 5.9 2054-10-01	PCG 5.9 10/01/54	0.020%
1007	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.020%
1008	Palomino Funding Trust I Regd 144A P/P 7.23300000	VST 7.233 05/17/28	0.020%
1009	Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23	PEMEX 6.84 01/23/30	0.020%
1010	Pfizer Inc 4.875 11/15/2035 4.875 2035-11-15	-	0.020%
1011	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.020%
1012	Pioneer Natural Resources Company 1.9 Aug 15, 2030	PXD 1.9 08/15/30	0.020%
1013	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.020%
1014	Progress Residential 2021-Sfr8 Trust 2.38	PROG 2021-SFR8 E1	0.020%
1015	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.020%
1016	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.020%
1017	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.020%
1018	Renew Financial 2024 2A B 8.2230% Mat 11/20/2060	-	0.020%
1019	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.020%
1020	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.020%
1021	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.020%
1022	Saavi Energia Sarl 8.88 02/10/2035	SAAVIE 8.875 02/10/3	0.020%
1023	Santander Drive Auto Receivables Trust 5.32 2031-12-15	SDART 2024-4 D	0.020%
1024	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.020%
1025	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.020%
1026	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.020%
1027	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.020%
1028	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.020%
1029	Shell Finance Us Inc Company Guar 144A 10/41 5.125	-	0.020%
1030	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.020%
1031	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.020%
1032	Ecuador Government International Bond 144a 0.500000% 07/31/2040	-	0.020%
1033	Cote D Ivoire (Republic Of) 144A 8.07 04/01/2036	IVYCST 8.075 04/01/3	0.020%
1034	Caalt 2023-1A 7.71% 11/16/26	CAALT 2023-1A C	0.020%
1035	Ubs Group Vrn 03/23/37	-	0.020%
1036	DNB Bank ASA 4.85 11/05/2030	DNBNO V4.853 11/05/3	0.020%
1037	Dt Auto Owner Trust 2023-2 6.62 02/15/2029	-	0.020%
1038	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.020%
1039	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.020%
1040	Duke Energy Florida Llc 6.2% 11/15/2053	DUK 6.2 11/15/53	0.020%
1041	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.020%
1042	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.020%
1043	Enterprise Products Operating Company Guar 02/55 5.55	EPD 5.55 02/16/55	0.020%
1044	Enterprise Products Operating Llc 5.2% Jan 15, 2036	EPD 5.2 01/15/36	0.020%
1045	Essex Portfolio Lp 5.5% 04/01/2034	ESS 5.5 04/01/34	0.020%
1046	Exeter Automobile Receivables Eart 2025 5A E 144A 0 1900-01-00	-	0.020%
1047	Esart 25-1 C 5.4% 08-15-31/05-15-29	-	0.020%
1048	Fmc Gmsr Issuer Trust	FMMSR 2021-GT1 B	0.020%
1049	Fremf 2019-K88 Mortgage Trust	-	0.020%
1050	Fremf 2019-kw10 Mtg Tr Mtg Passthru Ctf C 144a Cl C 2029-10-25	FREMF 2019-KW10 C	0.020%
1051	Meta Platforms I 5.6% 05/15/53	META 5.6 05/15/53	0.020%
1052	Fr Sd1725 4 10/01/2052	FR SD1725	0.020%
1053	Crescent Energy Finance Llc 9.25 02/15/2028	CRGYFN 9.25 02/15/28	0.020%
1054	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.020%
1055	Istanbul Metropolitan Municipa Sr Unsecured 144A 12/28 10.5	ISTNBL 10.5 12/06/28	0.020%
1056	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.020%
1057	Japan Tobacco Inc 144A 5.85% Jun 15, 2035	JAPTOB 5.85 06/15/35	0.020%
1058	John Deere Owner Trust Jdot_23-B 5.11 05/15/2030	JDOT 2023-B A4	0.020%
1059	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.020%
1060	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.020%
1061	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.020%
1062	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.020%
1063	Lft_20-2A	-	0.020%
1064	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.020%
1065	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.020%
1066	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.020%
1067	Mnr Abs 12.436% 12/38	-	0.020%
1068	Mitbra Tl B2 1L USD 8.825299% 03/21/2031	MIWIDO L 03/28/31 1	0.020%
1069	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.020%
1070	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.020%
1071	Mfra_24-Npl1 A1 144A 6.33 10/25/2062	MFRA 2024-NPL1 A1	0.020%
1072	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.020%
1073	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.020%
1074	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.020%
1075	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.020%
1076	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.020%
1077	Morgan Stanley 5.94 02/07/2039	MS V5.942 02/07/39	0.020%
1078	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.020%
1079	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.020%
1080	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.020%
1081	Nalp 2026-1 B	-	0.020%
1082	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.020%
1083	Natwest Group Plc 5.12% May 23, 2031	NWG V5.115 05/23/31	0.020%
1084	Natwest Markets Plc 5.41% 05/17/2029 144A	NWG 5.41 05/17/29 14	0.020%
1085	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.020%
1086	Amsr 2023-Sfr1 4% 04/40	-	0.020%
1087	Amsr 2022-Sfr3 Trust 17/10/2039	-	0.020%
1088	Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)	NSUS 6.375 10/01/30	0.020%
1089	Freddie Mac Pool	-	0.020%
1090	Umbs P#Qb1397 2.5% 07/01/50	FR QB1397	0.020%
1091	Fhlg 30Yr 5% 11/01/2052#Qf3433	-	0.020%
1092	Fhlmc Poolfhlmc Umbs, 30 Year 11/01/2051	-	0.020%
1093	Fhlg 30Yr 5% 03/01/2053#Ra8766	-	0.020%
1094	Fhlmcgld 4% 07/49	-	0.020%
1095	Freddie Mac Strips	FHS 406 PO	0.020%
1096	FNMAFNMA, REMIC, Series 2021-14, Class CB 1 2049-11-25	-	0.020%
1097	Fnmafnma Aces, Series 2022-M1G, Class A2 09/25/2031	FNA 2022-M1G A2	0.020%
1098	Fna 2022-M8 A2 2.001 11/25/2031	FNA 2022-M8 A2	0.020%
1099	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.020%
1100	FHLMCFHLMC, REMIC, Series 5028, Class JG 1.5 2050-08-25	FHR 5028 JG	0.020%
1101	FHLMCFHLMC, REMIC, Series 5200, Class MA 2.5 2048-08-25	-	0.020%
1102	Fhlmc Multifamily Structured Pass-Through Certificates, Series Kj48, Class A2	-	0.020%
1103	FNMAFNMA, Other 3.01 2029-09-01	-	0.020%
1104	FNMAFNMA, Other 3 2061-01-01	-	0.020%
1105	Fannie Mae Pool	FN BF0617	0.020%
1106	Fnma 40Yr Reperforming Modified	-	0.020%
1107	FNMAFNMA, Other 2.89 2034-09-01	-	0.020%
1108	Umbs P#Bs4709 2.22% 02/01/32	-	0.020%
1109	Fnma, Other 2.51 10/01/2030	-	0.020%
1110	FNMAFNMA, Other 2.8 2032-06-01	-	0.020%
1111	FNMAFNMA, Other 3.34 2032-05-01	-	0.020%
1112	FNMAFNMA, Other 3.66 2032-06-01	-	0.020%
1113	FNMAFNMA, Other 3.98 2033-09-01	-	0.020%
1114	FNMAFNMA, Other 3.515 2029-07-01	-	0.020%
1115	FNMAFNMA, Other 3.89 2032-08-01	-	0.020%
1116	FNMAFNMA, Other 3.83 2032-10-01	-	0.020%
1117	FNMAFNMA, Other 4.71 2033-01-01	-	0.020%
1118	FNMAFNMA, Other 4.76 2033-02-01	-	0.020%
1119	Fnma 30Yr 4.11% 04/01/2033#Bs7740	-	0.020%
1120	FNMAFNMA, Other 4.55 2033-05-01	FN BS8152	0.020%
1121	FNMAFNMA, Other 4.53 2033-04-01	FN BS8256	0.020%
1122	Umbs P#Bs8250 4.51% 05/01/33	-	0.020%
1123	FNMAFNMA, Other 4.71 2033-03-01	FN BS8334	0.020%
1124	Umbs P#Bs8846 4.09% 07/01/30	-	0.020%
1125	FNMAFNMA, Other 4.35 2033-08-01	-	0.020%
1126	Fnma 30Yr 4.8% 12/01/2030#Bs9296	-	0.020%
1127	Fannie Mae Pool Umbs P#Bs9310 4.64000000	-	0.020%
1128	Fnma 30Yr Umbs	-	0.020%
1129	Fnma Mortpass 4.64% 07/32	-	0.020%
1130	FNMAFNMA UMBS, 30 Year 3.5 2052-03-01	-	0.020%
1131	Fannie Mae Pool Umbs P#Cb3378 4.00000000	FN CB3378	0.020%
1132	Fnmafnma Umbs, 30 Year 09/01/2052	-	0.020%
1133	FNMAFNMA UMBS, 30 Year 4.5 2052-12-01	-	0.020%
1134	FNMAFNMA UMBS, 30 Year 4 2052-12-01	-	0.020%
1135	FNMAFNMA UMBS, 30 Year 5 2053-03-01	FN CB5896	0.020%
1136	Fn Fm3365 3 03/01/2050	FN FM3365	0.020%
1137	Fannie Mae Pool 3.5 11/01/2051	-	0.020%
1138	Fnmafnma Umbs, 30 Year 09/01/2052	-	0.020%
1139	Fnma 30Yr 3% 03/01/2052#Fs4393	-	0.020%
1140	Fnma Umbs, 30 Year 11/01/2051	-	0.020%
1141	Firstkey Homes 2021-Sfr1 Trust 3.24	-	0.020%
1142	Firstenergy Corp	FE 3.9 07/15/27 B	0.020%
1143	Florida Power & Light Co 5.7% Mar 15, 2055	NEE 5.7 03/15/55	0.020%
1144	Sierra Timeshare 2025-3 Receivables Fdg Llc 6.54% 08/22/2044 144A 0.0654 2044-08-22	-	0.020%
1145	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.020%
1146	Societe Generale Sa 01/10/2029	SOCGEN V6.446 01/10/	0.020%
1147	Societe Generale Sa 6.066 01-19-2035	SOCGEN V6.066 01/19/	0.020%
1148	Societe Generale Sa Mtn 144A 5.51% May 22, 2031	SOCGEN V5.512 05/22/	0.020%
1149	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.020%
1150	Sonangol Finance Ltd 144A 10% Jan 29, 2031 10	-	0.020%
1151	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.020%
1152	Republic Of South Africa Bond, 7.30%, Due 4/20/52	SOAF 7.3 04/20/52 30	0.020%
1153	South Africa (Republic Of) 144A 7.1% Nov 19, 2036	SOAF 7.1 11/19/36 14	0.020%
1154	South Africa (Republic Of) 144A 7.95 11/19/2054	SOAF 7.95 11/19/54 1	0.020%
1155	Southern California Edison Co 5.95% 01Nov2032	EIX 5.95 11/01/32	0.020%
1156	Southern Cal E 5.875% 12/01/53	EIX 5.875 12/01/53	0.020%
1157	Standard Chartered Plc 5.905% 05/14/2035 144A	STANLN V5.905 05/14/	0.020%
1158	Standard Var 01/37	-	0.020%
1159	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.020%
1160	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.020%
1161	Suriname 7.7% 11/30	-	0.020%
1162	T-Mobile USA Inc 4.8 07/15/2028	TMUS 4.8 07/15/28	0.020%
1163	Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034	TTWO 5.6 06/12/34	0.020%
1164	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.020%
1165	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.020%
1166	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.020%
1167	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.020%
1168	Toorak Mortgage Trust 2024-Rrt Trk 2024 Rrtl1 A1	TRK 2024-RRTL1 A1	0.020%
1169	Transcanada Pl	TRPCN 4.625 03/01/34	0.020%
1170	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.020%
1171	Truist Financial V/R 01/26/34	TFC V5.122 01/26/34	0.020%
1172	Truist Financial Corp 6.047 2027-06-08	TFC V6.047 06/08/27	0.020%
1173	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.020%
1174	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.020%
1175	Ubs Group Ag 144A 3.13% Aug 13, 2030	UBS V3.126 08/13/30	0.020%
1176	Udr Inc 5.125 2034-09-01	UDR 5.125 09/01/34	0.020%
1177	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.020%
1178	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.020%
1179	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.020%
1180	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.020%
1181	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.020%
1182	United States Treasury Strip Coupon	-	0.020%
1183	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.020%
1184	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.020%
1185	Vail Resorts Inc 6.5% 15May2032	MTN 6.5 05/15/32 144	0.020%
1186	Varsity Brands Inc 0 08/26/2031	-	0.020%
1187	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.020%
1188	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.020%
1189	Vertiv Group Corp 5.9239 08/12/2032	VRT L 08/12/32 10	0.020%
1190	Corp. Note 5.625% 02/15/2027	VST 5.625 02/15/27 1	0.020%
1191	Vistra Operations Co Llc Sr Secured 144A 01/36 5.35	-	0.020%
1192	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.020%
1193	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.020%
1194	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.020%
1195	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.020%
1196	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.020%
1197	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.020%
1198	Westlake Automobile Receivables Trust Wlake_23-3	-	0.020%
1199	Williams Companies Inc Sr Unsecured 11/54 5.8	WMB 5.8 11/15/54	0.020%
1200	Williams Scotsman Inc 7.38% 01Oct2031	WLSC 7.375 10/01/31	0.020%
1201	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.020%
1202	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.020%
1203	Yinson Bergenia Producti 8.498 01/31/2045	YPMQBR 8.498 01/31/4	0.020%
1204	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.020%
1205	Kingdom Of Jordan Regd Reg S 7.37500000	-	0.020%
1206	U.S. Treasury Long Bond	-	0.020%
1207	Ginnie Mae I Pool 3.5 05/15/2042	-	0.020%
1208	Forward Foreign Currency Contract	-	0.020%
1209	Mpire 8.29 47739 2030-09-13	-	0.020%
1210	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.010%
1211	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.010%
1212	Vine Energy Holdings Llc 6.75 04/15/2029	EXE 6.75 04/15/29 14	0.010%
1213	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	VMED 5.5 05/15/29 14	0.010%
1214	Virginia Electric And Power Co 5.7 08/15/2053	D 5.7 08/15/53	0.010%
1215	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.010%
1216	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.010%
1217	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	0.010%
1218	Wesco Distr Inc Sr Nt 144a 7.25 2028-06-15	WCC 7.25 06/15/28 14	0.010%
1219	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.010%
1220	Westlake Automobile Receivables Trust 2023-2 Ser 2023-2A Cl D Regd 144A P/P 7.01000000	-	0.010%
1221	Westgate Resorts 2023-1 Llc Westr 2023-1A C 7.49 12-20-2037	-	0.010%
1222	Westlake Automobile Receivables Trust 2023-1 6.79 11/15/2028	WLAKE 2023-1A D	0.010%
1223	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.010%
1224	Yinson Boronia Production Bv 8.947% 07/31/2042	YPANBR 8.947 07/31/4	0.010%
1225	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.010%
1226	Jordan Government International Bond 5.85% 07/07/2030	JORDAN 5.85 07/07/30	0.010%
1227	Kdc Term 08/15/28 Term Loan	-	0.010%
1228	Jblu Tl B 1L Usd 10.273702% 08-13-2029	-	0.010%
1229	Egypt (Arab Republic Of) 8.5 01-31-2047	-	0.010%
1230	Dominican Republic Sr Unsecured Regs 06/49 6.4	-	0.010%
1231	Paraguay Government International Bond	-	0.010%
1232	Paraguay Government International Bond	-	0.010%
1233	Egypt Government International Bonds 7.63 2032-05-29	-	0.010%
1234	Arab Republic Of Egypt 8.875000% 05/29/2050	-	0.010%
1235	Romania Government Bond 7.35 2031-04-28	-	0.010%
1236	Fxo Inr Usd 94.00 0926 P	-	0.010%
1237	Bausch Health Companies Inc 2025 Term Loan B	-	0.010%
1238	Bought INR Sold USD 20260407	-	0.010%
1239	Scf Equipment 5.33% 06/36	-	0.010%
1240	Egypt Government International Bon 7.30% 09/30/2033	-	0.010%
1241	Square 5.3 46533 2027-05-26	-	0.010%
1242	Bat Capital 3.215% 09/26	-	0.010%
1243	Senegal Government International Bond 0.0675 03/13/2048	-	0.010%
1244	Egypt (Arab Republic Of) Mtn Regs 7.6% Mar 01, 2029	-	0.010%
1245	Pnc Financial Services Group, Inc. 3.4% 09/15/2026 3.4 2026-09-15	-	0.010%
1246	Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043	CAS 2023-R06 1M2	0.010%
1247	Conocophillips Co 3.8% Mar 15, 2052	COP 3.8 03/15/52	0.010%
1248	Consumers Energy Co.	CMS 3.95 05/15/43	0.010%
1249	Consumers 23 Secure Fund Sr Secured 09/31 5.21	-	0.010%
1250	Corevest American Finance 2019-1 Trust	CAFL 2019-1 E	0.010%
1251	Corevest American Finance Trust, Series 2019-2, Class E	CAFL 2019-2 E	0.010%
1252	Corevest American Finance 2019-3 Trust	CAFL 2019-3 E	0.010%
1253	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.010%
1254	Costa Rica Government Internat Unsecured 144A 11/54 7.3	COSTAR 7.3 11/13/54	0.010%
1255	Ivory Coast Government International Bond 8.25 01-30-2037	IVYCST 8.25 01/30/37	0.010%
1256	Credit Agricol 5.301% 07/12/28	ACAFP 5.301 07/12/28	0.010%
1257	Credit Acceptance Auto Loan Trust, Series 2022-3A, Class D 9 04/18/2033	CAALT 2022-3A D	0.010%
1258	Credit Agricole Sa Mtn 144A 4.63% Sep 11, 2028	ACAFP V4.631 09/11/2	0.010%
1259	Credit Acceptance Auto Loan Trust 2023-2 Ser 2023-2A Cl C Regd 144A P/P 7.15000000	CAALT 2023-2A C	0.010%
1260	Dllaa Llc 5.64 02-22-2028	DLLAA 2023-1A A3	0.010%
1261	Dte Electric Company 3.25% Apr 01, 2051	DTE 3.25 04/01/51 B	0.010%
1262	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2	0.010%
1263	Us Dt Midstream Inc 4 3/8% Due 31 144A	DTMINC 4.375 06/15/3	0.010%
1264	Dt Auto Owner Trust, Series 2023-1A, Class D 11/15/2028	DTAOT 2023-1A D	0.010%
1265	Dp Lion Holdco Llc, Series 2023-1A, Class B	-	0.010%
1266	Danske Bank A/S 5.705 2030-03-01	DANBNK V5.705 03/01/	0.010%
1267	Danske Bank A/S Mtn 144A 4.61% Oct 02, 2030	DANBNK V4.613 10/02/	0.010%
1268	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.010%
1269	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.010%
1270	Deutsche Bank Ag/New York Ny 2.55 01/07/2028	DB V2.552 01/07/28	0.010%
1271	Diamond Frgn/Diamond Fin	DO 8.5 10/01/30 144A	0.010%
1272	Dominican Rep 5.875% 30-jan-2060	-	0.010%
1273	Dominican Republic Regd 144A P/P 6.00000000	DOMREP 6 02/22/33 14	0.010%
1274	Dominican Republic 7.15 2/24/2055	DOMREP 7.15 02/24/55	0.010%
1275	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.010%
1276	Duke Energy Corp 5.8 06/15/2054	DUK 5.8 06/15/54	0.010%
1277	Duke Energy Ohio 5.25 04/01/2033	DUK 5.25 04/01/33	0.010%
1278	Duke Energy Indiana, Llc.	DUK 5.4 04/01/53	0.010%
1279	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.010%
1280	Emrld Borrower, Lp	EMECLI L 05/31/30 5	0.010%
1281	Energy Transfer Lp 4.4% 03/15/2027	EMECLI	0.010%
1282	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.010%
1283	Ecopetrol Sa 01/19/2036	ECOPET 8.375 01/19/3	0.010%
1284	Ecovyst Catalyst Technologies Llc 7.5792% 06/12/2031	ECVT L 06/12/31 2	0.010%
1285	Ecuador Government International Bond 01/29/2034	-	0.010%
1286	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.010%
1287	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.010%
1288	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.010%
1289	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.010%
1290	Emera US Finan 2.639% 06/15/31	EMACN 2.639 06/15/31	0.010%
1291	Enable Midstream Partners Lp Sr Unsecured 09/29 4.15	ET 4.15 09/15/29	0.010%
1292	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.010%
1293	Energy Transfer 5.95% 05/15/54	ET 5.95 05/15/54	0.010%
1294	Energy Transfer Lp Regd 5.25000000 07/01/2029	ET 5.25 07/01/29	0.010%
1295	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.010%
1296	Company Guar 144A 06/29 5.125	ENELIM 5.125 06/26/2	0.010%
1297	Engie Sa 5.25% 04/10/2029 144A	ENGIFP 5.25 04/10/29	0.010%
1298	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.010%
1299	Entergy La Llc 2.9 03/15/2051	ETR 2.9 03/15/51	0.010%
1300	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7	ETR 5.7 03/15/54	0.010%
1301	Entergy Mississi 5 09/01/2033	ETR 5 09/01/33	0.010%
1302	Enterprise Products Operating Llc 6.65 10/15/2034	EPD 6.65 10/15/34 H	0.010%
1303	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.010%
1304	Exelon Generation Co Llc 6.25% 10/01/2039	CEG 6.25 10/01/39	0.010%
1305	Exelon Generation Co. Llc	CEG 5.75 10/01/41	0.010%
1306	Exeter Automobile Receivables Trust 2022-4 8.23 03/15/2030	-	0.010%
1307	Exeter Automobile Receivables Trust 2023-4	EART 2023-4A D	0.010%
1308	Exeter Automobile Receivables Trust 2023-4 Eart 2023-4A E 9.57% 02/18/2031	-	0.010%
1309	EART 2022-3A D	EART 2022-3A D	0.010%
1310	Eart_22-5 7.4 2029-02-15	EART 2022-5A D	0.010%
1311	Exeter Automobile Receivables Trust 8.03 04-06-2029	EART 2022-6A D	0.010%
1312	Exxon Mobil Corporation 4.227% 19-Mar-2040	XOM 4.227 03/19/40	0.010%
1313	Fmc Gmsr Issuer Trust, Series 2022-Gt1, Class B 7.17 04/25/2027	FMMSR 2022-GT1 B	0.010%
1314	Fw Energy Asset Issuer Llc 8.11% 08/25/2044	-	0.010%
1315	Fremf 2016-k57 Mtg Tr Mtg Pass Thru Ctf Cl B 144a 2026-08-25	-	0.010%
1316	Federal Home Loan Mortgage Corp. 4.2306516 08/25/2050	-	0.010%
1317	Fs Luxembourg Sarl Company Guar 144A 02/31 8.875 8.875 02/12/2031	FSBIOE 8.875 02/12/3	0.010%
1318	Fs Luxembourg Sarl Company Guar 144A 06/33 8.625 8.625 06/25/2033	FSBIOE 8.625 06/25/3	0.010%
1319	Fremf 0.1% 10/53	FREMF 2020-K118 X2A	0.010%
1320	Frtkl Trust 2.172 09/17/2038	FRTKL 2021-SFR1 D	0.010%
1321	Fremf Mortgage Trust, Series 2021-Khg3, Class Bfx 2.4809616 09/25/2028	-	0.010%
1322	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.010%
1323	Freddie Mac Pool 2 08/01/2042	-	0.010%
1324	Fhlg 30Yr 4.5% 07/01/2052#Sd1303	-	0.010%
1325	Freddie Mac Pool 2052-05-01	-	0.010%
1326	Fhlg 30Yr 3.5% 03/01/2052#Sd2301	-	0.010%
1327	Foundation 9.18% 12/43	FFIN 2023-1A D	0.010%
1328	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.010%
1329	Multifamily Structured Credit Risk Mscr_22-Mn4	-	0.010%
1330	Fhlmc, Multi-Family Structured Credit Risk, Series 2022-Mn4, Class M2 10.0208016 05/25/2052	MSCR 2022-MN4 M2	0.010%
1331	Seasoned Credit Risk Transfer Scrt 2019 2 Ma	SCRT 2019-2 MA	0.010%
1332	Freddie Mac Mscr Tr Mn7 M2 Sofr30A+570 09/25/2043 144A	MSCR 2023-MN7 M2	0.010%
1333	Corp. Note	GFLCN 4 08/01/28 144	0.010%
1334	GINNIE MAE P#MA8200 4.00000000	G2 MA8200	0.010%
1335	Gnmagnma Ii 07/20/2072	-	0.010%
1336	GNMAGNMA II, 30 Year 4.5 2052-10-20	-	0.010%
1337	GNMAGNMA II, 30 Year 5 2052-10-20	-	0.010%
1338	GNMAGNMA II, 30 Year 5 2052-07-20	-	0.010%
1339	GNMAGNMA II, 30 Year 4.5 2052-10-20	-	0.010%
1340	GNMAGNMA II, 30 Year 3.5 2051-01-20	-	0.010%
1341	GNMAGNMA II, 30 Year 3.5 2051-02-20	-	0.010%
1342	Ginnie Mae Ii Pool P#Ce9384 V/R 1.75300000	-	0.010%
1343	GNMAGNMA II, 30 Year 3.5 2051-09-20	-	0.010%
1344	GNMAGNMA II, 30 Year 3.5 2051-10-20	-	0.010%
1345	GNMAGNMA II, 30 Year 3.5 2051-12-20	G2 CH7863	0.010%
1346	GNMAGNMA II, 30 Year 3.5 2051-12-20	-	0.010%
1347	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 Gnma2 30Yr	G2 CJ3916	0.010%
1348	Gnma Ii 5.8250016 03/20/2072	-	0.010%
1349	Gnma2 30Yr	-	0.010%
1350	GNMAGNMA II, 30 Year 3.5 2052-04-20	-	0.010%
1351	GNMAGNMA II, 30 Year 6.5 2053-06-20	-	0.010%
1352	GNMAGNMA II, 30 Year 6.5 2053-09-20	-	0.010%
1353	Gcar_21-2A	-	0.010%
1354	Gls Auto Receivables Trust 3.97 01/18/2028	GCAR 2022-1A D	0.010%
1355	Gls Auto Receivables Issuer Trust 2025-1 Gcar 2025-1A E	-	0.010%
1356	Gsar 2024- 5.32% 03/15/30	GSAR 2024-1A B	0.010%
1357	Gls Auto Select Receivables Trust 2024-1\|6.43\|01/15/2031, 6.43%, 01/15/31	-	0.010%
1358	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.010%
1359	Goldman Sachs Group Inc. 11/16/26 3.500%	GS 3.5 11/16/26	0.010%
1360	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.010%
1361	Gnma 2015-H02 Flt 01/65	-	0.010%
1362	Government Natl Mtg Assn Gtd 2010-061 Remic Pass Thru 172 Ctf Cl Mx Fk 2040-05-16	-	0.010%
1363	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.010%
1364	Great Ajax Operating Partnership Lp	-	0.010%
1365	Grupo Nutresa Sa	NUTRES 9 05/12/35 14	0.010%
1366	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.010%
1367	Hcathe Healthcare Co 4.5 02/15/2027	HCA 4.5 02/15/27	0.010%
1368	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.010%
1369	Hca Inc 5.9 06/01/2053	HCA 5.9 06/01/53	0.010%
1370	Hsbc Holdings Plc 5.89 08/14/2027	HSBC V5.887 08/14/27	0.010%
1371	Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032	HSBC V5.733 05/17/32	0.010%
1372	Hinnt 2024-A Llc Hintt 2024-A D 7 03/15/2043	-	0.010%
1373	Hin Timeshare Trust Hintt 2024 A E 144A 8 03/15/2043	-	0.010%
1374	Hinnt Llc, Series 2022-A, Class E 8 05/15/2041	-	0.010%
1375	Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028	HERTZ 2023-3A A	0.010%
1376	Hes 4.3 04/01/27	HES 4.3 04/01/27	0.010%
1377	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.010%
1378	Hilton Worldwide Finance Llc / Hilton Worldwide Finance Corp 4.88 04/01/2027	HLT 4.875 04/01/27	0.010%
1379	Hologic Inc 3.250%02/15/2029	HOLX 3.25 02/15/29 1	0.010%
1380	Home Depot Inc 3.63% Apr 15, 2052	HD 3.625 04/15/52	0.010%
1381	Home Partners Of America Trust	-	0.010%
1382	Honeywell International Inc 5.25 2054-03-01	HON 5.25 03/01/54	0.010%
1383	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.010%
1384	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.010%
1385	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.010%
1386	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.010%
1387	Hyundai Capital America Mtn 144A 1.5% Jun 15, 2026	HYNMTR 1.5 06/15/26	0.010%
1388	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.010%
1389	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.010%
1390	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.010%
1391	Chord Energy Corp 6% 10/01/30	-	0.010%
1392	Octane Receivables Trust, Series 2022-2A, Class C 07/20/2028	-	0.010%
1393	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.010%
1394	Odart 2019 1a B 144a	-	0.010%
1395	Oneok Inc Corp. Note	OKE 4.75 10/15/31	0.010%
1396	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.010%
1397	Oportun Issuance Trust 3.65 05/08/2031	-	0.010%
1398	Oportun Issuance Trust 2021-C Ser 2021-C Cl A Regd 144A P/P 2.18000000	-	0.010%
1399	Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04	FIBCOP 7.721 06/04/3	0.010%
1400	Oracle Corp 2.65%, Due 07/15/2026	ORCL 2.65 07/15/26	0.010%
1401	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.010%
1402	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.010%
1403	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.010%
1404	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.010%
1405	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.010%
1406	Owens & Minor Inc 4.5 03/31/2029	OMI 4.5 03/31/29 144	0.010%
1407	Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a	OI 6.625 05/13/27 14	0.010%
1408	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.010%
1409	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.010%
1410	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.010%
1411	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.010%
1412	Pacific Gas And Electric Co.	PCG 4.2 06/01/41	0.010%
1413	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.010%
1414	Republic Of Panama 0.06 02/23/2038	-	0.010%
1415	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029	PENSKE 5.25 07/01/29	0.010%
1416	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.010%
1417	Pepsico Inc.	PEP 3.6 08/13/42	0.010%
1418	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.010%
1419	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.010%
1420	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.010%
1421	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.010%
1422	Peru Lng Srl	PERLNG 5.375 03/22/3	0.010%
1423	Petco Health And Well Com Inc 2026 Term Loan B	-	0.010%
1424	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.010%
1425	Pg&E 5.231% 06/42	PCG 5.231 06/01/42 A	0.010%
1426	Pg&E 5.529% 06/49	PCG 5.529 06/01/49 A	0.010%
1427	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.010%
1428	Piedmont Natural Gas Co., Inc.	DUK 3.35 06/01/50	0.010%
1429	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.010%
1430	Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15	PFG 4.111 02/15/28 1	0.010%
1431	Progress Residential Trust Series 22-SFR3 Class D	PROG 2022-SFR3 D	0.010%
1432	Progress Residential 2022-Sfr3 Tr 6.6% 04/17/2039 144A	-	0.010%
1433	Progress Residential 2022-Sfr2 Tr 4.8% 04/17/2027 144A	-	0.010%
1434	Progress Residential 2021-Sfr5 Trust Ser 2021-Sfr5 Cl E1 Regd 144A P/P 2.20900000	PROG 2021-SFR5 E1	0.010%
1435	Progress Residential 2021-Sfr7 Trust Ser 2021-Sfr7 Cl E1 Regd 144A P/P 2.59100000	-	0.010%
1436	Progress Residential 2021-Sfr3 Ser 2021-Sfr3 Cl E2 Regd 144A P/P 2.68800000	-	0.010%
1437	Progress 3.39% 07/30	-	0.010%
1438	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.010%
1439	Prologis Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.010%
1440	Protective Life Global Funding Corp. Note 2028-12-08	PROTLI 5.467 12/08/2	0.010%
1441	Public Service Co of Oklahoma	AEP 6.625 11/15/37 G	0.010%
1442	Public Service Electric Regd Mtn 4.65000000	PEG 4.65 03/15/33 MT	0.010%
1443	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.010%
1444	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.010%
1445	Quest Diagnostics Inc Sr Unsecured 12/29 4.625	DGX 4.625 12/15/29	0.010%
1446	Quikrete Holdings Inc 7.5690% Mat 03/26/2029	QUIKHO L 03/19/29 11	0.010%
1447	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.010%
1448	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.010%
1449	Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028	RABOBK V3.649 04/06/	0.010%
1450	Rwe Finance Us Llc 5.875% 04/16/2034	RWE 5.875 04/16/34 1	0.010%
1451	REACH 2025 7.31% 08/18/32	-	0.010%
1452	Realty Income Corp 2.7% 02/15/2032	O 2.7 02/15/32	0.010%
1453	Regency Centers Lp 3.7 Jun 15, 2030	REG 3.7 06/15/30	0.010%
1454	Rmit_22-1 B 144A 3.71 03/15/2032	-	0.010%
1455	Rezi 6.5 07/15/32 144A 6.5% 2032-07-15	REZI 6.5 07/15/32 14	0.010%
1456	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.010%
1457	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.010%
1458	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026	RKT 2.875 10/15/26 1	0.010%
1459	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.010%
1460	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.010%
1461	Natwest Group, 3.073% 22may2028	NWG V3.073 05/22/28	0.010%
1462	Natwest Group Plc 5.076 01-27-2030	NWG V5.076 01/27/30	0.010%
1463	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.010%
1464	Smbc Aviation Capital Finance Dac Corp. Note	SMBCAC 5.3 04/03/29	0.010%
1465	Sm Energy Co. 6.625 01-15-2027	SM 6.625 01/15/27	0.010%
1466	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.010%
1467	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.010%
1468	Sabine Pass Liquefaction Llc Sr Secured 03/27 5	SPLLLC 5 03/15/27	0.010%
1469	Salesforce.Com Inc 2.7 07/15/2041	CRM 2.7 07/15/41	0.010%
1470	Santander Uk Group Holdings Plc	SANUK V2.896 03/15/3	0.010%
1471	Santander Drive Auto Receivabl Sdart 2023 2 C 5.47 12/16/2030	SDART 2023-2 C	0.010%
1472	Science Applic 5.875% 11/01/33	-	0.010%
1473	Seagate Data Stor Company Guar 144A 12/29 8.25	STX 8.25 12/15/29 14	0.010%
1474	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	0.010%
1475	Sealed Air Corp 4 12/01/2027	SEE 4 12/01/27 144A	0.010%
1476	Sealed Air Corp 5% 04/15/29	SEE 5 04/15/29 144A	0.010%
1477	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.010%
1478	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.010%
1479	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.010%
1480	Sierra Timeshare 2024-2 Receivables Funding Llc Srfc 2024-2A D 7.48% 2041-06-20	-	0.010%
1481	Sierra Timeshare 2024-3 Receivables Funding D 6.93% 20-Jun-2041, 6.93%, 08/20/41	-	0.010%
1482	Sierra Timeshare 2023-1 Receivables Funding Llc Ser 2023-1A Cl D Regd 144A P/P 9.80000000	-	0.010%
1483	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.010%
1484	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.010%
1485	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.010%
1486	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.010%
1487	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.010%
1488	Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028	SOCGEN V2.797 01/19/	0.010%
1489	Southern California Edison Company 2.5% Jun 01, 2031	EIX 2.5 06/01/31 G	0.010%
1490	Southern California Edison Co\|5.3\|03/01/2028, 5.30%, 03/01/28	EIX 5.3 03/01/28	0.010%
1491	Southern Cal Ed 5.7 03/01/2053	EIX 5.7 03/01/53	0.010%
1492	Southern California Edison Co.	EIX 5.65 10/01/28	0.010%
1493	Southern California Edison Co 5.45 2031-06-01	EIX 5.45 06/01/31	0.010%
1494	Southwestern Energy Co Regd Ser Wi 5.37500000	EXE 5.375 02/01/29	0.010%
1495	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.010%
1496	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.010%
1497	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.010%
1498	Standard Chartered Plc, 7.767% 16nov2028, USD	STANLN V7.767 11/16/	0.010%
1499	Standard Chartered Plc 5.688% 05/14/2028 144A	STANLN V5.688 05/14/	0.010%
1500	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.010%
1501	Star 2025-Sfr5 Flt 02/42	-	0.010%
1502	Sr Unsecured 144A 03/31 7.25	MONTEN 7.25 03/12/31	0.010%
1503	Sumitomo Mitsui Financial Group In 5.716 2028-09-14	SUMIBK 5.716 09/14/2	0.010%
1504	Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031	SUMIBK 5.424 07/09/3	0.010%
1505	Sunoco Lp/Finance Corp 5.875 03/15/2028	SUN 5.875 03/15/28	0.010%
1506	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.010%
1507	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.010%
1508	Svenska Handelsbanken Ab 06/15/2028	SHBASS 5.5 06/15/28	0.010%
1509	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.010%
1510	Synopsys Inc 5.7% Apr 01, 2055	SNPS 5.7 04/01/55	0.010%
1511	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.010%
1512	T-Mobile Usa Inc 2.625 02/15/2029	TMUS 2.625 02/15/29	0.010%
1513	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.010%
1514	T Mobile Usa Inc 5.5 2055-01-15	TMUS 5.5 01/15/55	0.010%
1515	Tsmc Arizona Corp 2.5 10/25/2031	TAISEM 2.5 10/25/31	0.010%
1516	Take Two Interactive Sof Sr Unsecured 06/29 5.4	TTWO 5.4 06/12/29	0.010%
1517	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.010%
1518	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.010%
1519	Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27	TIAAGL 4.27 05/15/47	0.010%
1520	Tegna Inc 4.63% 15Mar2028	TGNA 4.625 03/15/28	0.010%
1521	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.010%
1522	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.010%
1523	Terex Corporation 2025 Term Loan	TEX L 10/08/31 10	0.010%
1524	Topbuild Corp 144A 5.63% Jan 31, 2034	-	0.010%
1525	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.010%
1526	Total Capital International Sa	TTEFP 3.461 07/12/49	0.010%
1527	Towd Point Mortgage Trust, Series 2021-R1, Class A2C 3.30716 11/30/2060	TPMT 2021-R1 A2C	0.010%
1528	Transcanada Pipelines, Ltd.5.85% 03-15-2036	TRPCN 5.85 03/15/36	0.010%
1529	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.010%
1530	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.010%
1531	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.010%
1532	Trinidad Generation Unlimited 144A 7.75% Jun 16, 2033 7.75 2033-06-16	TRNGEN 7.75 06/16/33	0.010%
1533	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.010%
1534	Primo Brands Corporation 0.00 03/31/2028	PRMB L 03/31/28 1	0.010%
1535	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.010%
1536	Republic Of Turkiye (The) 7.625 2034-05-15	TURKEY 7.625 05/15/3	0.010%
1537	Tc Ziraat Bankasi As 7.25 02/04/2030	TCZIRA 7.25 02/04/30	0.010%
1538	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.010%
1539	Uog Abs Issuer I Llc, Series 2023-1, Class A1 8.35 06/05/2040	-	0.010%
1540	Usi Inc 2024 Term Loan C 1% 09/29/2030	COMINV L 09/27/30 14	0.010%
1541	Union Electric Co 5.45 03/15/2053	AEE 5.45 03/15/53	0.010%
1542	Union Electric Co 5.25% Jan 15, 2054	AEE 5.25 01/15/54	0.010%
1543	Union Electric Co 5.13 03/15/2055	AEE 5.125 03/15/55	0.010%
1544	United Airlines Holdings Inc 03/01/2029	-	0.010%
1545	Us Bancorp 2.21% 01/27/2028	USB V2.215 01/27/28	0.010%
1546	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.010%
1547	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	0.010%
1548	Unitedhealth Group Inc	UNH 5.7 10/15/40	0.010%
1549	Univision Communications Inccorp. Note	UVN 8 08/15/28 144A	0.010%
1550	Jsc Uzbekneftegaz	UNGUZB 8.75 05/07/30	0.010%
1551	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.010%
1552	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.010%
1553	Ventas Realty Lp Company Guar 01/35 5	VTR 5 01/15/35	0.010%
1554	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.010%
1555	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.010%
1556	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.010%
1557	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.010%
1558	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.010%
1559	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.010%
1560	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.010%
1561	Iridium Satellite Llc 0 2030-09-20	-	0.010%
1562	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.010%
1563	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.010%
1564	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.010%
1565	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032	JBSSBZ 3 05/15/32	0.010%
1566	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.010%
1567	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.010%
1568	Kbc Group Nv Sr Unsecured 144A 10/30 Var	KBCBB V4.932 10/16/3	0.010%
1569	Republic Of 7.875% 10/33 7.875	-	0.010%
1570	Kinder Morgan Inc 3.25% Aug 01, 2050	KMI 3.25 08/01/50	0.010%
1571	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.010%
1572	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.010%
1573	Bath & Body Works Inc 7.50 06/15/2029	BBWI 7.5 06/15/29	0.010%
1574	L3Harris Technologies Inc 5.6 07/31/2053	LHX 5.6 07/31/53	0.010%
1575	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.010%
1576	Lamar Media Co 5.375% 11/01/33	-	0.010%
1577	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.010%
1578	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.010%
1579	Lendmark Funding Trust, Series 2021-2A, Class B 2.37 04/20/2032	-	0.010%
1580	Lft 2021-1A A 1.9% 10/20/27	LFT 2021-1A A	0.010%
1581	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.010%
1582	Eli Lilly & Co 4.95% 02/27/63	LLY 4.95 02/27/63	0.010%
1583	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.010%
1584	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.010%
1585	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.010%
1586	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.010%
1587	Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053	LMT 4.15 06/15/53	0.010%
1588	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.010%
1589	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.010%
1590	Mv24 Capital Bv	MVFPSO 6.748 06/01/3	0.010%
1591	Mvw 2022-2 Llc 9% 10/41	-	0.010%
1592	T/L Madison Iaq Llc Regd 0.00000000	MADIAQ L 06/21/28 5	0.010%
1593	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.010%
1594	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.010%
1595	Mariner Finance Issuance Trust 2021-A Ser 2021-Aa Cl B Regd 144A P/P 2.33000000	-	0.010%
1596	Mariner 3.83% 03/36	-	0.010%
1597	Mars Inc Sr Unsecured 144A 05/45 5.65	MARS 5.65 05/01/45 1	0.010%
1598	Marvell Technol 5.75% 02/15/29	MRVL 5.75 02/15/29	0.010%
1599	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.010%
1600	Masterbrand Inc	MASBRA 7 07/15/32 14	0.010%
1601	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.010%
1602	Mauser Packagi 7.875% 04/15/30	-	0.010%
1603	Mcdonald'S Corp Regd 5.15000000	MCD 5.15 09/09/52 MT	0.010%
1604	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.010%
1605	Merchants Fleet Funding Llc 7.21 05-20-2036	MFF 2023-1A A	0.010%
1606	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.010%
1607	Metropolitan Life Global Funding I 5.15 03/28/2033	MET 5.15 03/28/33 14	0.010%
1608	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.010%
1609	Mitsubishi Ufj Fin Grp 1.538 07/20/2027	MUFG V1.538 07/20/27	0.010%
1610	Mizuho Financial 5.778 07/06/2029	MIZUHO V5.778 07/06/	0.010%
1611	Morgan Stanley 1D US Sofr + 1.00 01/21/2028	MS V2.475 01/21/28	0.010%
1612	Morgan Stanley 2.943 01/21/2033	MS V2.943 01/21/33	0.010%
1613	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034	MS V5.424 07/21/34 M	0.010%
1614	Morgan Stanley 0.0531 01/18/2041	-	0.010%
1615	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.010%
1616	Mvw Owner Trust 6.54 10-20-2040	MVWOT 2023-1A C	0.010%
1617	NCL Corp Ltd 5.88 01/15/2031	-	0.010%
1618	Ngpl Pipeco Llc 144A 3.25% Jul 15, 2031	NGPLCO 3.25 07/15/31	0.010%
1619	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.010%
1620	Nrg Energy Inc 4.734 10/15/2030	-	0.010%
1621	Nrg 6 01/15/36 144A Corp	-	0.010%
1622	Ntt Finance Corp 5.14% 07/02/2031	NTT 5.136 07/02/31 1	0.010%
1623	National Retail Prop Inc 3.5 04/15/2051	NNN	0.010%
1624	Nationwide Building Society 5.127 2029-07-29	NWIDE 5.127 07/29/29	0.010%
1625	Natwest Group Plc V/R 03/02/27	NWG V5.847 03/02/27	0.010%
1626	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.010%
1627	Nevada Power Co Regd 6.00000000	BRKHEC 6 03/15/54	0.010%
1628	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.010%
1629	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.010%
1630	Nzes_21-Gnt1	NZES 2021-GNT1 A	0.010%
1631	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.010%
1632	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.010%
1633	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.010%
1634	Nexgen, Inc. 0 48899 2033-11-16	-	0.010%
1635	Republic Of Nigeria 09/28 6.125	NGERIA 6.125 09/28/2	0.010%
1636	Nisource Inc Regd 5.20000000 07/01/2029	NI 5.2 07/01/29	0.010%
1637	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.010%
1638	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.010%
1639	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.010%
1640	Northriver Midstream Fin Lp 2023 Usd Tl B 8.327 08-16-2030	-	0.010%
1641	Northwestern Mutual Global Funding Mtn 144A 5.16% May 28, 2031	NWMLIC 5.16 05/28/31	0.010%
1642	Nova Chemicals Corp 8.5 11/15/2028	NCX 8.5 11/15/28 144	0.010%
1643	Amsr 2022-Sfr3 Trust Ser 2022-Sfr3 Cl E1 Regd 144A P/P 4.00000000	AMSR 2022-SFR3 E1	0.010%
1644	Nustar Logistics Lp 5.625 04-28-2027	NSUS 5.625 04/28/27	0.010%
1645	Freddie Mac Pool Umbs P#Wn2203 3.75000000	-	0.010%
1646	Freddie Mac Pool Umbs P#Qe1075 3.00000000	FR QE1075	0.010%
1647	Fhlg 30Yr 4% 08/01/2052#Qe8091	-	0.010%
1648	Umbs P#Ra6815 2.5% 02/01/52	FR RA6815	0.010%
1649	FNMAFNMA, REMIC, Series 2014-57, Class PE 3 2044-09-25	-	0.010%
1650	Fannie Mae Grantor Trust 2017-T1	-	0.010%
1651	Fanniemae-Aces 1.684 11/25/2032	FNA 2020-M53 A2	0.010%
1652	FNMAFNMA ACES, Series 2021-M15, Class A2 2 2031-11-25	-	0.010%
1653	Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.76405000	FNA 2022-M3 A2	0.010%
1654	Fannie Mae-Aces Fna 2022-M13 A2	FNA 2022-M13 A2	0.010%
1655	FHLMCFHLMC, REMIC, Series 5141, Class AH 2.25 2047-11-25	-	0.010%
1656	FHLMCFHLMC, REMIC, Series 5155, Class JD 1.25 2051-10-25	-	0.010%
1657	Fhms_K142 A2 2.4% Mar 25, 2032	FHMS K142 A2	0.010%
1658	Fhlmcfhlmc, Multi-Family Structured Pass-Through Certificates, Series K-151, Class A2 10/25/2032	FHMS K-151 A2	0.010%
1659	Freddie Mac Multifamily Structured Pass Through Certificates 3.8199996 2032-12-25	FHMS K-153 A2	0.010%
1660	Fnma, Other 3.21 07/01/2033	-	0.010%
1661	Fannie Mae Pool	FN AN7345	0.010%
1662	Fnma 30Yr 2.5% 11/01/2050#Bf0533	-	0.010%
1663	Fannie Mae Pool Umbs P#Bf0560 2.50000000	FN BF0560	0.010%
1664	Fnma, Other 3.5 09/01/2061	FN BF0562	0.010%
1665	Fnmafnma, Other 12/01/2061	FN BF0583	0.010%
1666	Fnma, Other 5 12/01/2061	FN BF0586	0.010%
1667	Fnma Mortpass 2.92% 10/34	-	0.010%
1668	Umbs P#Bm7037 V/R 03/01/32	FN BM7037	0.010%
1669	FNMAFNMA, Other 1.815 2031-01-01	-	0.010%
1670	FNMAFNMA, Other 1.54 2031-03-01	-	0.010%
1671	FNMAFNMA, Other 1.82 2030-02-01	-	0.010%
1672	Umbs P#Bs1636 2.25% 04/01/33	FN BS1636	0.010%
1673	Fnma, Other 1.67 07/01/2031	FN BS2422	0.010%
1674	FNMAFNMA, Other 1.56 2031-09-01	FN BS2898	0.010%
1675	Fannie Mae Pool 1.93 11/01/2031	-	0.010%
1676	FNMAFNMA, Other 2.28 2031-10-01	-	0.010%
1677	FNMAFNMA, Other 2.01 2032-01-01	-	0.010%
1678	Fnma, Other 2.39 03/01/2032	FN BS4654	0.010%
1679	FNMAFNMA, Other 2.44 2030-06-01	-	0.010%
1680	Fnma Variable Balloon Multi	FN BS5018	0.010%
1681	FNMAFNMA, Other 3.59 2032-05-01	-	0.010%
1682	FNMAFNMA, Other 4.8 2032-12-01	FN BS7095	0.010%
1683	Fnma, Other 3.67 08/01/2032	FN BS6301	0.010%
1684	FNMAFNMA, Other 3.75 2032-09-01	FN BS6335	0.010%
1685	Umbs P#Bs6339 3.8% 09/01/32	FN BS6339	0.010%
1686	Fnma, Other 3.75 09/01/2034	FN BS6427	0.010%
1687	FNMAFNMA, Other 3.93 2032-08-01	-	0.010%
1688	FNMAFNMA, Other 3.97 2032-10-01	-	0.010%
1689	Fnma >7 Yr Balloon Multi	-	0.010%
1690	FNMAFNMA, Other 4.19 2030-05-01	FN BS6827	0.010%
1691	Fnma 7 Yr Balloon Multi	FN BS6849	0.010%
1692	FNMAFNMA, Other 4.85 2032-11-01	FN BS6994	0.010%
1693	Fnma, Other 4.18 11/01/2032	FN BS6995	0.010%
1694	FNMAFNMA, Other 4.71 2033-04-01	-	0.010%
1695	FNMAFNMA, Other 5 2029-09-01	-	0.010%
1696	Fnmafnma, Other 10/01/2033	-	0.010%
1697	FNMAFNMA, Other 4.79 2033-09-01	-	0.010%
1698	Umbs P#Bu0070 2.5% 10/01/51	-	0.010%
1699	FNMAFNMA UMBS, 30 Year 5 2053-03-01	-	0.010%
1700	FNMAFNMA UMBS, 30 Year 5 2053-03-01	-	0.010%
1701	FNMAFNMA UMBS, 30 Year 5 2053-09-01	-	0.010%
1702	Fannie Mae Pool Umbs P#Ca5702 2.5000 05/01/2050	FN CA5702	0.010%
1703	Fannie Mae Pool 2050-08-01	-	0.010%
1704	Fnma Pass-Thru I Umbs Fannie Mae Pool	-	0.010%
1705	FNMAFNMA UMBS, 30 Year 4.5 2052-09-01	-	0.010%
1706	FNMAFNMA UMBS, 30 Year 5 2052-10-01	-	0.010%
1707	Fnma 30Yr 5.5% 03/01/2053#Cb5907	-	0.010%
1708	Fnma Umbs, 15 Year	-	0.010%
1709	Fannie Mae Pool Umbs P#Fs1186 3.50000000	-	0.010%
1710	UMBS 4.5 08/01/2052	-	0.010%
1711	Fnma Umbs, 30 Year 3 03/01/2052	-	0.010%
1712	Fnma 30Yr 4.5% 08/01/2052#Fs3536	-	0.010%
1713	Fnma 30Yr Umbs Super	-	0.010%
1714	Fells Point Funding Tr	CEG 3.046 01/31/27	0.010%
1715	First 6.81% 12/29	FIAOT 2023-1A C	0.010%
1716	Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028	FE 2.866 09/15/28 14	0.010%
1717	Firstkey Homes 2021-Sfr2 Trust Ser 2021-Sfr2 Cl E1 Regd 144A P/P 2.25800000	-	0.010%
1718	Firstkey Homes 2021-Sfr2 Trust Fkh 2021 Sfr2 E2 144A	-	0.010%
1719	Firstkey Homes Trust, Series 2022-Sfr3, Class D 3.5 07/17/2026	-	0.010%
1720	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.010%
1721	Ford Motor Co. 9.625 2030-04-22	F 9.625 04/22/30	0.010%
1722	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.010%
1723	Ford Motor Credit Co Llc 6.8% 12May2028	F 6.8 05/12/28	0.010%
1724	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.010%
1725	Bpce S.A.	BPCEGP V2.277 01/20/	0.010%
1726	Bnp Paribas Sa 7.375 2034-09-10	BNP V7.375 PERP 144A	0.010%
1727	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.010%
1728	Bxg Receivables Note Trust, Series 2020-A, Class C 02/28/2036	-	0.010%
1729	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.010%
1730	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.010%
1731	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.010%
1732	Banco Santander S.A. 6.607 11-07-2028	SANTAN 6.607 11/07/2	0.010%
1733	Banco Nacional De Comercio Exterior Snc/Cayman Isl 2.720000% 08/11/2031	BNCE V2.72 08/11/31	0.010%
1734	Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 2041-01-31	FIEMEX 7.25 01/31/41	0.010%
1735	Banco Nacional Com Ext (Bancomext) 5.875 05/07/2030	BNCE 5.875 05/07/30	0.010%
1736	Bank Of America Corporation 3.705% 24-Apr-2028	BAC V3.705 04/24/28	0.010%
1737	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.010%
1738	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.010%
1739	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.010%
1740	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.010%
1741	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.010%
1742	Bank Of Nova Scotia 2.15% Aug 01, 2031	BNS 2.15 08/01/31	0.010%
1743	Bank Of Nova Var 11/32	BNS V4.74 11/10/32	0.010%
1744	BANQUE FED CRED 5.79% 07/13/28	BFCM 5.79 07/13/28 1	0.010%
1745	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.010%
1746	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.010%
1747	Government Of The People'S Republic Of Benin 7.96 2038-02-13	BENIN 7.96 02/13/38	0.010%
1748	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.010%
1749	Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029	BIGBRS 6.625 01/31/2	0.010%
1750	Bioceanico Sovereign Certificate, Ltd., Zero Coupon, Due 06/05/2034	-	0.010%
1751	Blue Racer Midstream Llc / Blue Racer Finance Corp	BLURAC 6.625 07/15/2	0.010%
1752	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.010%
1753	Bnp Paribas Regd V/R 144A P/P 2.15900000	BNP V2.159 09/15/29	0.010%
1754	Bnp Paribas Sa 5.497 2030-05-20	BNP V5.497 05/20/30	0.010%
1755	Bombardier Inc	BBDBCN 6 02/15/28 14	0.010%
1756	Bpln 3.001 03/17/52	BPLN 3.001 03/17/52	0.010%
1757	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.010%
1758	Braskem Netherlands Finance Bv 4.50 01/31/2030	BRASKM 4.5 01/31/30	0.010%
1759	Brazilian Government International Bond 7.25 01/12/2056	-	0.010%
1760	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.010%
1761	Bristol-Myers Squibb Co. 5.75 02-01-2031	BMY 5.75 02/01/31	0.010%
1762	Buckeye Partners Lp	BPL 3.95 12/01/26	0.010%
1763	Buckeye Partnr (Buckeye Prtnr Lp) Tl-B 5.91% Nov 22, 2032	-	0.010%
1764	Bunge Ltd Finance Corp 3.2 04/21/2031	BG 3.2 04/21/31	0.010%
1765	Burlington Northern Santa Fe Llc 3.55 02/15/2050	BNSF 3.55 02/15/50	0.010%
1766	Business Jet Securities 2024-2 Llc 7.974% 09-15-2039	BJETS 2024-2A C	0.010%
1767	Bxg Receivables Nt Tr 2023-A 0.0738 11-15-2038	BXGNT 2023-A C	0.010%
1768	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.010%
1769	Cnx Resources Corp 0.0588 03/01/2034 0.0588	-	0.010%
1770	Csl Finance Plc 5.106% 04/03/2034 144A 5.106 2034-04-03	CSLAU 5.106 04/03/34	0.010%
1771	Cps Auto 8.73% 01/29	-	0.010%
1772	Cps Auto 6.44% 04/29	CPS 2023-A D	0.010%
1773	Caixabank Sa V/R 09/13/27	CABKSM V6.684 09/13/	0.010%
1774	Caixabank Sa Caixabank Sa 5.581 2036-07-03	CABKSM V5.581 07/03/	0.010%
1775	Canadian Imperial Bank Regd 5.98600000	CM 5.986 10/03/28	0.010%
1776	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	CM V4.631 09/11/30	0.010%
1777	Canadian Pacific 2.875 11/15/2029	CP 2.875 11/15/29	0.010%
1778	Carvana Auto Receivables Trust Crvna 2023 P3 A4 144A 5.71 07-10-2029	-	0.010%
1779	CasCADe Mh Asset Trust 2021Mh1 Cmhat 2021Mh1 A1	CMHAT 2021-MH1 A1	0.010%
1780	Cascade Mh Asset Trust, Series 2022-Mh1, Class M 4.2500016 08/25/2054	-	0.010%
1781	Magnum Management Corporation	FUN 5.25 07/15/29	0.010%
1782	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.010%
1783	Charter Comm Opt Llc/Cap Regd 3.50000000	CHTR 3.5 03/01/42	0.010%
1784	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.010%
1785	Chesapeake Energy Corp 5.875 02/01/2029	EXE 5.875 02/01/29 1	0.010%
1786	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.010%
1787	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.010%
1788	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.010%
1789	Citigroup Inc	C V3.887 01/10/28	0.010%
1790	Citigroup Inc	C V3.668 07/24/28	0.010%
1791	Citigroup Inc	C V4.075 04/23/29	0.010%
1792	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.010%
1793	Citigroup Inc 1.46% Jun 09, 2027	C V1.462 06/09/27	0.010%
1794	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.010%
1795	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.010%
1796	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.010%
1797	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.010%
1798	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.010%
1799	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.010%
1800	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.010%
1801	CLEVELAND-CL 7.625% 01/34	-	0.010%
1802	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.010%
1803	Cno Global Funding Mtn 144A 5.88% Jun 04, 2027	CNO 5.875 06/04/27 1	0.010%
1804	Corp. Note 2029-09-09	CNO 4.95 09/09/29 14	0.010%
1805	Colombia Rep Of 8 11/35	COLOM 8 11/14/35	0.010%
1806	Republic Of Co 6.125% 01/21/31	-	0.010%
1807	Columbia Pipelines Holding Co LLC\|5.097\|10/01/2031, 5.10%, 10/01/31	CPGX 5.097 10/01/31	0.010%
1808	Columbia Pipelines Operating Compa 144A 5.96% Feb 15, 2055	CPGX 5.962 02/15/55	0.010%
1809	Comcast Corp 4.25% 10/15/2030	CMCSA 4.25 10/15/30	0.010%
1810	Comcast Corp.	CMCSA 3.25 11/01/39	0.010%
1811	Comcast Corp	CMCSA 2.987 11/01/63	0.010%
1812	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.010%
1813	Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24	CELELS 8.65 01/24/33	0.010%
1814	Comision Federal De Electricidad C 144A 6.5% Jan 28, 2051	-	0.010%
1815	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.010%
1816	Aib Group Plc Var 05/31	AIB V5.32 05/15/31 1	0.010%
1817	COREBRIDGE GF 4.9 8/32	CRBG 4.9 08/21/32 14	0.010%
1818	Amsr Trust, Series 2022-Sfr1, Class F 03/17/2039	-	0.010%
1819	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.010%
1820	At&T Inc 3.5	T 3.5 09/15/53	0.010%
1821	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.010%
1822	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.010%
1823	Acre_26-Fl4 A 144A 5.3% Jan 18, 2043	-	0.010%
1824	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.010%
1825	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.010%
1826	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.010%
1827	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.010%
1828	Aercap Ireland Cap/Globa Company Guar 11/35 5	-	0.010%
1829	Ahead Db Holdings Llc 02/03/2031	AHEDBB L 02/03/31 8	0.010%
1830	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.010%
1831	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.010%
1832	Albertsons Cos Inc 5.5% 31Mar2031	-	0.010%
1833	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.010%
1834	Albertsons Cos Inc 5.63% 03/31/2032	-	0.010%
1835	Allegheny Technologies Inc., 5.88%, Due 12/1/27	ATI 5.875 12/01/27	0.010%
1836	Ati Inc 7.25% Aug 15, 2030	ATI 7.25 08/15/30	0.010%
1837	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.010%
1838	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.010%
1839	Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375	AA 6.375 09/15/32 14	0.010%
1840	Amer Sports Co.	AS 6.75 02/16/31 144	0.010%
1841	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.010%
1842	Ameren Illinois Co Regd 4.95000000	AEE 4.95 06/01/33	0.010%
1843	Ameren Illinois Co 5.55 07/01/2054	AEE 5.55 07/01/54	0.010%
1844	American Airlines Inc 2025 Term Loan	AAL L 04/20/28 2	0.010%
1845	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.010%
1846	American Tower C 5.2% 02/15/29	AMT 5.2 02/15/29	0.010%
1847	Cencora Inc 5.125% 02/15/2034	COR 5.125 02/15/34	0.010%
1848	Amgen Inc 4.663000% 06/15/2051	AMGN 4.663 06/15/51	0.010%
1849	AMGEN INC SR UNSECURED 02/40 3.15	AMGN 3.15 02/21/40	0.010%
1850	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.010%
1851	Ams Osram Ag 12.25 03/30/2029	AMSSW 12.25 03/30/29	0.010%
1852	Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.010%
1853	Antero Midstream Partners Lp / Antero Midstream Finance Corp	AM 5.75 01/15/28 144	0.010%
1854	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.010%
1855	Arbor Rlty Tr Inc Sr Nt 144a 2027-03-15	-	0.010%
1856	Archrock Partners L P Archrock Partners Finance Corp	APLP 6.25 04/01/28 1	0.010%
1857	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.010%
1858	Ardagh Group Sa And Ardagh Packagi 144A	-	0.010%
1859	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.010%
1860	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.010%
1861	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.010%
1862	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.010%
1863	Asurion, LLC-New B-11 Ter 0.00 08/19/2028	ASUCOR L 08/21/28 24	0.010%
1864	Atmos Energy Corporation 5% Dec 15, 2054	ATO 5 12/15/54	0.010%
1865	Autonation Finance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.63000000	DRVPNK 2025-1A D	0.010%
1866	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.010%
1867	Avient Corp 144A 6.25% Nov 01, 2031	AVNT 6.25 11/01/31 1	0.010%
1868	Avis Budget Car Rental Llc 5.75 2027-07-15	CAR 5.75 07/15/27 14	0.010%
1869	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.010%
1870	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.010%
1871	Avis Budget Rental Car Funding Aesop Llc, Series 2024-2A, Class C 6.01 47046 2028-10-20	-	0.010%
1872	Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000	AVOL 6.375 05/04/28	0.010%
1873	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.010%
1874	Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems	AXTA 4.75 06/15/27 1	0.010%
1875	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.010%
1876	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.010%
1877	Bat Capital Corp Regd 5.65000000	BATSLN 5.65 03/16/52	0.010%
1878	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.010%
1879	Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027	BPCEGP V6.612 10/19/	0.010%
1880	Bpce Sa 7.003 10-19-2034	BPCEGP V7.003 10/19/	0.010%
1881	Bpce Sa V/R 05/30/35	BPCEGP V5.936 05/30/	0.010%
1882	Venture Glob 6.5 1/34	VEGLPL	0.000%
1883	Abn Amro Bank Nv 144A 3.324000% 03/13/2037	ABNANV V3.324 03/13/	0.000%
1884	Abn Amro Bank Nv V/R 09/18/27	ABNANV V6.339 09/18/	0.000%
1885	Acc 2022-1 C	-	0.000%
1886	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.000%
1887	At&T Inc 1.65% Feb 01, 2028	T 1.65 02/01/28	0.000%
1888	Asb Bank Ltd 144A 2.375000% 10/22/2031	ASBBNK 2.375 10/22/3	0.000%
1889	Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026	AAL 5.5 04/20/26 144	0.000%
1890	Adapthealth Llc	ADAHEA 4.625 08/01/2	0.000%
1891	Aetna Inc. 4.75 3/15/2044	AET 4.75 03/15/44	0.000%
1892	Air Canada 2017-1 Class Aa Pas Pass Thru Ce 144a 07/31 3.3	ACACN 3.3 01/15/30 1	0.000%
1893	Aker Bp Asa Corporate Bonds	AKERBP 5.8 10/01/54	0.000%
1894	Alabama Power Co 3.05% 03/15/2032	SO 3.05 03/15/32	0.000%
1895	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.000%
1896	Alexandria Real Estate Equities, Inc.	ARE 3.375 08/15/31	0.000%
1897	Alexandria Real Estate E 1.875 02/01/2033	ARE 1.875 02/01/33	0.000%
1898	Alexandria Real Estate Equities Inc 5.15 04/15/2053	ARE 5.15 04/15/53	0.000%
1899	Alliant Energy Finance Llc 5.4% 06/06/2027	LNT 5.4 06/06/27 144	0.000%
1900	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.000%
1901	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.000%
1902	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.000%
1903	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.000%
1904	Ameren Corp Sr Unsecured 03/27 1.95	AEE 1.95 03/15/27	0.000%
1905	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.000%
1906	American Airlines 2015-2 Class A Pass Through Trust	AAL 4 09/22/27 A	0.000%
1907	American Axle & Manufacturing Inc 6.88% 01Jul2028	AXL 6.875 07/01/28	0.000%
1908	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.000%
1909	American Express Co. 1.65 2026-11-04	AXP 1.65 11/04/26	0.000%
1910	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.000%
1911	American Tower Corporation 1.45% Sep 15, 2026	AMT 1.45 09/15/26	0.000%
1912	American Tower C 5.9% 11/15/33	AMT 5.9 11/15/33	0.000%
1913	American Water Capital Corp 5.45 2054-03-01	AWK 5.45 03/01/54	0.000%
1914	AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15	AWK 5.15 03/01/34	0.000%
1915	Amgen Inc 5.25% 03/02/2030	AMGN 5.25 03/02/30	0.000%
1916	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.000%
1917	Aon Corp/Aon Glo 5.35 02/28/2033	AON	0.000%
1918	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.000%
1919	Apple Inc	AAPL 4.375 05/13/45	0.000%
1920	Apple Inc 2.7% Aug 05, 2051	AAPL 2.7 08/05/51	0.000%
1921	Aqua Finance Trust 2019-a	-	0.000%
1922	Arab Republic Of Egypt Sr Unsecured 144A 02/30 8.625	EGYPT 8.625 02/04/30	0.000%
1923	Archrock Services Lp 144A	-	0.000%
1924	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.000%
1925	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.000%
1926	Asurion Llc 0.0861 09/19/2030	ASUCOR L 09/19/30 27	0.000%
1927	Atmos Energy Corp. 5.5% 2041-06-15	ATO 5.5 06/15/41	0.000%
1928	Atmos Energy Co 5.75% 10/15/52	ATO 5.75 10/15/52	0.000%
1929	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.000%
1930	AVOLON HDGS 4.95 10/32	-	0.000%
1931	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.000%
1932	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.000%
1933	Bae Systems Plc Sr Unsecured 144a 02/31 1.9	BALN 1.9 02/15/31 14	0.000%
1934	Bhp Billiton Fin 4.9% 02/28/33	BHP 4.9 02/28/33	0.000%
1935	Bpce Sa 07/19/2027	BPCEGP 4.75 07/19/27	0.000%
1936	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 4.08 12/15/47	0.000%
1937	Baker Hughes Holdings Llc / Baker Hughes	BHI 2.061 12/15/26	0.000%
1938	Baltimore Gas & Electric Co	EXC 3.2 09/15/49	0.000%
1939	Baltimore Gas And Electric Co 2.9 Jun 15, 2050	EXC 2.9 06/15/50	0.000%
1940	Baltimore Gas 5.4 06/01/2053	EXC 5.4 06/01/53	0.000%
1941	Bank Of America Corp. 3.593 07/21/2028	BAC V3.593 07/21/28	0.000%
1942	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.000%
1943	Bank of America Corporation, 4.078% 23apr2040, USD (N)	BAC V4.078 04/23/40	0.000%
1944	Bank Of America Corp Mtn 4.95 07/22/2028	BAC V4.948 07/22/28	0.000%
1945	Bank Of Montreal 5.3 06/05/2026	BMO 5.3 06/05/26	0.000%
1946	Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033	BK V4.289 06/13/33 M	0.000%
1947	Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000	BK V6.317 10/25/29 M	0.000%
1948	Banque Fed Cred Mutuel Regd 144A P/P 1.60400000	BFCM 1.604 10/04/26	0.000%
1949	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.000%
1950	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.000%
1951	Benin Government International Bond	BENIN 8.375 01/23/41	0.000%
1952	Berkshire Hathaway Fin 2.5 01/15/2051	BRK 2.5 01/15/51	0.000%
1953	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.000%
1954	Bnp Paribas Regd V/r 144a P/p 1.90400000	BNP V1.904 09/30/28	0.000%
1955	Boston Gas Company 144A 3% Aug 01, 2029	NGGLN 3.001 08/01/29	0.000%
1956	Bpln 3 02/24/50	BPLN 3 02/24/50	0.000%
1957	Bp Capital Markets America Inc 2.94% Jun 04, 2051	BPLN 2.939 06/04/51	0.000%
1958	Bp Capital Markets America Inc 3.06% Jun 17, 2041	BPLN 3.06 06/17/41	0.000%
1959	Bristol-myers Squibb Co 2.35% Nov 13, 2040	BMY 2.35 11/13/40	0.000%
1960	Bristol-Myers Squibb Co 3.9% Mar 15, 2062	BMY 3.9 03/15/62	0.000%
1961	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.000%
1962	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.000%
1963	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.000%
1964	Burlington Northern Santa Fe Llc	BNSF 6.15 05/01/37	0.000%
1965	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.000%
1966	Cascade Funding Mortgage Trust, Series 2021-Frr1, Class Bk99 0 09/29/2029	-	0.000%
1967	Cgi Inc. 1.45 2026-09-14	GIBACN 1.45 09/14/26	0.000%
1968	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.000%
1969	Cigna Group/The Sr Unsecured 05/31 5.125	CI 5.125 05/15/31	0.000%
1970	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.000%
1971	Coterra Energy 3.9 05/15/2027	CTRA 3.9 05/15/27	0.000%
1972	Camden Property Trust 3.15% Jul 01, 2029	CPT 3.15 07/01/29	0.000%
1973	Camden Prop Trst 5.85 11-03-2026	CPT 5.85 11/03/26	0.000%
1974	Canadian Pacific Rr Co 3.1 12/02/2051	CP 3.1 12/02/51	0.000%
1975	Capital One Financial Co Regd V/R 2.61800000	COF V2.618 11/02/32	0.000%
1976	Carmax Auto Owner Trust 2023-4 Carmx 2023-4 A3 6 07/17/2028	CARMX 2023-4 A3	0.000%
1977	CasCADe Mh Asset Tr 2019-Mh1 Asset Backed Nt Cl B 144A 5.0 2044-11-25	-	0.000%
1978	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.000%
1979	Central Garden + Pet Co Company Guar 02/28 5.125	CENT 5.125 02/01/28	0.000%
1980	Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029	CDK L 07/06/29 4	0.000%
1981	Charter Communications Opt Llc Sr Secured 07/49 5.125	CHTR 5.125 07/01/49	0.000%
1982	Charter Communications Operating Llc/Charter Communications Operating Capital	CHTR 3.5 06/01/41	0.000%
1983	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.000%
1984	Citigroup Inc	C V3.98 03/20/30	0.000%
1985	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.000%
1986	Citigroup Inc	C V2.904 11/03/42	0.000%
1987	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.000%
1988	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.000%
1989	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.000%
1990	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.000%
1991	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.000%
1992	Columbia Pipelines Opco Regd 144A P/P 6.49700000	CPGX 6.497 08/15/43	0.000%
1993	Corporate Bonds	CMCSA 4.049 11/01/52	0.000%
1994	Comcast Corp	CMCSA 3.9 03/01/38	0.000%
1995	Comcast Corp 1.5 02/15/2031	CMCSA 1.5 02/15/31	0.000%
1996	Commonwealth Edi 5.3 02/01/2053	EXC 5.3 02/01/53	0.000%
1997	Freddie Mac Gold Pool	FG G60855	0.000%
1998	FHLMC PoolFHLMC UMBS, 30 Year 4 2049-11-01	-	0.000%
1999	Fnma, Remic, Series 2011-112, Class Pb	-	0.000%
2000	Fannie Mae Remics	-	0.000%
2001	Federal National Mortgage Association - Aces	FNA 2017-M3 A2	0.000%
2002	Fannie Mae-Aces Ser 2021-M3 Cl X1 V/R 2.12400000	FNA 2021-M3 X1	0.000%
2003	Fanniemae-Aces 1.459 03/25/2031	FNA 2021-M11 A2	0.000%
2004	FNMAFNMA ACES, Series 2022-M1, Class A1 1.6689996 2031-10-25	-	0.000%
2005	Freddie Mac 4.50 12/01/2043	-	0.000%
2006	Fhlmc, Remic, Series 4302, Class Pa	-	0.000%
2007	Freddie Mac Multifamily Struct Fhms Q014 X	FHMS Q014 X	0.000%
2008	Freddie Mac Multifamily Structured Pass Through Certificates 3.6899% 01/25/2029	FHMS K088 A2	0.000%
2009	Io Reminder- Enter Effective Yield On Deey Fhms Remic K-1520 X1 Floating 2/25/36	FHMS K-1520 X1	0.000%
2010	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K-1520, Class X3 3.1985892 04/25/2039	-	0.000%
2011	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K128, Class X3 2.8775772 04/25/2031	-	0.000%
2012	Fnma Pool Al2374 Fn 12/41 Fixed Var	-	0.000%
2013	Fannie Mae Pool	FN AL4244	0.000%
2014	Fannie Mae Pool	-	0.000%
2015	Fannie Mae Pool	-	0.000%
2016	Fn An9725 3.76 2033-07-01	-	0.000%
2017	Fannie Mae Remics Ser 2003-7 Cl Fa V/R 2.76838000	-	0.000%
2018	Freddie Mac 5.50 11/01/2033	-	0.000%
2019	Fnma, Remic, Series 2005-110, Class Ty	-	0.000%
2020	Fannie Mae Remics Ser 2007-89 Cl F V/R 2.28800000	-	0.000%
2021	Fnma Mortpass 5.5% 01/58	FN BF0230	0.000%
2022	Fannie Mae Pool Fn Bf0400 4.000000% 08/01/2059	-	0.000%
2023	Fannie Mae Pool Fn Bf0497 3.000000% 07/01/2060	-	0.000%
2024	Fnma 30Yr 5% 08/48	FN BK4769	0.000%
2025	FNMAFNMA, Other 3.48 2029-05-01	-	0.000%
2026	Fnma, Other 1.82 04/01/2032	-	0.000%
2027	Umbs P#Bl8708 1.4% 11/01/32	-	0.000%
2028	Fnma M 1.56%	-	0.000%
2029	Fannie Mae Pool Umbs P#Bl9645 1.50000000	-	0.000%
2030	Fannie Mae Pool	FN BM1164	0.000%
2031	Umbs Mortpass 5% 01/49	FN BN5013	0.000%
2032	Umbs, 30 Year	-	0.000%
2033	Umbs, 30 Year	-	0.000%
2034	Fannie Mae Pool Fn 09/49 Fixed 3.5	-	0.000%
2035	Umbs, 30 Year	-	0.000%
2036	Umbs, 30 Year	-	0.000%
2037	Umbs, 30 Year	-	0.000%
2038	FNMAFNMA, Other 2.14 2033-12-01	-	0.000%
2039	Fnma, Other 2.55 04/01/2032	FN BS5130	0.000%
2040	FNMAFNMA, Other 4.03 2032-09-01	-	0.000%
2041	FNMAFNMA UMBS, 30 Year 3 2052-01-01	-	0.000%
2042	Fnma Umbs, 30 Year 02/01/2052	-	0.000%
2043	FNMAFNMA UMBS, 30 Year 3 2052-02-01	-	0.000%
2044	FNMAFNMA UMBS, 30 Year 3.5 2052-05-01	-	0.000%
2045	FNMAFNMA UMBS, 30 Year 5.5 2053-03-01	FN BX3824	0.000%
2046	Fannie Mae Pool Umbs P#Cb2637 2.50000000	FN CB2637	0.000%
2047	FNMAFNMA UMBS, 30 Year 3 2051-12-01	FN FM9961	0.000%
2048	Fnmafnma Umbs, 30 Year 03/01/2052	FN FS0957	0.000%
2049	Fnma, Other	-	0.000%
2050	Fannie Mae Pool	FN MA3004	0.000%
2051	Fannie Mae Pool	FN MA3073	0.000%
2052	Fhf Trust, Series 2022-2A, Class A 6.14 12/15/2027	-	0.000%
2053	First Investors Auto Owner Trust 1.47 11-15-2027	-	0.000%
2054	Firstenergy Transmission Llc	FE 4.55 04/01/49 144	0.000%
2055	Firstkey Homes 2020-Sfr1 Trust Ser 2021-Sfr1 Cl E1 Regd 144A P/P 2.38900000	FKH 2021-SFR1 E1	0.000%
2056	Fiserv Inc Sr Unsecured 07/26 3.2	FI 3.2 07/01/26	0.000%
2057	Fiserv Inc 5.35 03/15/2031	FI 5.35 03/15/31	0.000%
2058	Flagship Credit Auto Trust 2021-4 Ser 2021-4 Cl C Regd 144A P/P 1.96000000	-	0.000%
2059	Flagship 2.18% 02/27	-	0.000%
2060	Florida Power & Light Co	NEE 3.7 12/01/47	0.000%
2061	Florida Power & Light Co 5.3% 01Apr2053	NEE 5.3 04/01/53	0.000%
2062	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.000%
2063	Foundation 6.53% 12/49	-	0.000%
2064	Shutterfly Llc 144A 8.5% Oct 1, 2027	SFLY 8.5 10/01/27 14	0.000%
2065	Siemens Financieringsmaatschappij Nv	SIEGR 3.3 09/15/46 1	0.000%
2066	Sierra 9.72% 04/40	-	0.000%
2067	Sierra Receivables Funding Series 2022-2A, Class D	-	0.000%
2068	Sierra Timeshare Receivables Funding Llc, Series 2022-1A, Class D 6 10/20/2038	-	0.000%
2069	Sigeco Securitization I Llc 11/15/2036 5.026	-	0.000%
2070	Sigeco Securitization I Sr Secured 05/43 5.172	-	0.000%
2071	Sierra Timeshare Receivables Funding Llc, Series 2022-3A, Class D 10.52 07/20/2039	-	0.000%
2072	Simon Pro 2.45% 09/13/29 2.45 2029-09-13	SPG 2.45 09/13/29	0.000%
2073	Simon Property Group Lp 3.2509/13/2049	SPG 3.25 09/13/49	0.000%
2074	Sinclair Television Group Inc 144A 4.38% Dec 31, 2032	SBGI 4.375 12/31/32	0.000%
2075	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.000%
2076	Skandinaviska Enskilda Banken Ab 5.375% 03/05/2029	SEB 5.375 03/05/29 1	0.000%
2077	Societe Generale Medium Term Tranche # Tr 00021 01/22/2020 3.0 2030-01-22	SOCGEN 3 01/22/30 14	0.000%
2078	Societe Generale Sa 144A 1.79% Jun 09, 2027	SOCGEN V1.792 06/09/	0.000%
2079	Southern California Edison Co	EIX 4.125 03/01/48 C	0.000%
2080	Southern California Edison Company 2.95% Feb 01, 2051	EIX 2.95 02/01/51 20	0.000%
2081	Southern California Edison Co 5.75 2054-04-15	EIX 5.75 04/15/54	0.000%
2082	Southern Calif Gas Co 1st Mortgage 02/30 2.55	SRE 2.55 02/01/30 XX	0.000%
2083	Southern Co/The 5.2 06/15/2033	SO 5.2 06/15/33	0.000%
2084	Southern Co/The Corp. Note 5.5 2029-03-15	SO 5.5 03/15/29	0.000%
2085	Southern Company Gas Capital Corpo 3.15% Sep 30, 2051	SO 3.15 09/30/51 21A	0.000%
2086	Southwestern Electric Power Compan 3.25% Nov 01, 2051	AEP 3.25 11/01/51	0.000%
2087	Southwestn El Pr 5.3 04/01/2033	AEP 5.3 04/01/33	0.000%
2088	Southwestern Public Service Co.	XEL 4.5 08/15/41	0.000%
2089	Springcastle America Funding Llc Ser 2020-Aa Cl A Regd 144A P/P 1.97000000	-	0.000%
2090	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.000%
2091	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.000%
2092	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.000%
2093	Standard Building Soluti 5.88% 03/15/2034	-	0.000%
2094	Standard Chartered Plc 6.3 01/09/2029	STANLN V6.301 01/09/	0.000%
2095	Starbucks Corp. 3.35 3/12/2050	SBUX 3.35 03/12/50	0.000%
2096	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.000%
2097	Station Casinos Llc, Term Loan B 7.57544% 03/14/2031	RRR L 03/14/31 14	0.000%
2098	Sumitomo Mitsui 5.52 01/13/2028	SUMIBK 5.52 01/13/28	0.000%
2099	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.000%
2100	Sumitomo Mitsui Trust Bank Ltd. 4.95 09/15/2027	SUMITR 4.95 09/15/27	0.000%
2101	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.000%
2102	Sunoco Lp / Sunoco Finance Corp	SUN 6 04/15/27	0.000%
2103	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.000%
2104	Swedbank Ab	SWEDA 5.337 09/20/27	0.000%
2105	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.000%
2106	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.000%
2107	T Mobile Usa Inc Company Guar 12/33 6.7	TMUS 6.7 12/15/33	0.000%
2108	Tsmc Global Ltd	TAISEM 1 09/28/27 14	0.000%
2109	Take-Two Interactive, 3.7% 14 Apr 2027, USD	TTWO 3.7 04/14/27	0.000%
2110	Takeda Pharmaceutical 3.175 07-09-2050	TACHEM 3.175 07/09/5	0.000%
2111	Takeda Pharmaceutical Co Ltd 5.65 07/05/2044	TACHEM 5.65 07/05/44	0.000%
2112	Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11	-	0.000%
2113	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.000%
2114	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.000%
2115	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.000%
2116	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.000%
2117	Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041	TX TNGUTL 5.17 04/01	0.000%
2118	Topgolf Callaway Brands Corp. 8.25951 03/15/2030	MODG L 03/18/30 5	0.000%
2119	Toronto-Dominion Bank Regd Mtn 2.00000000	TD 2 09/10/31 MTN	0.000%
2120	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.000%
2121	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.000%
2122	Total Capital International Sa 2.99 Jun 29, 2041	TTEFP 2.986 06/29/41	0.000%
2123	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.000%
2124	Tricon American Homes, Series 2020-Sfr1, Class E	-	0.000%
2125	Tucson Electric Power Co 1.5 08/01/2030	FTSCN 1.5 08/01/30	0.000%
2126	Tucson Elec Pwr 5.5 04/15/2053	FTSCN 5.5 04/15/53	0.000%
2127	Ubs Group Ag 4.75% May 12/28 4.751% 5/12/2028	UBS V4.751 05/12/28	0.000%
2128	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	0.000%
2129	Ubs Group Ag. 5.428% 2030-02-08	UBS V5.428 02/08/30	0.000%
2130	Udr Inc Mtn 2.1 Aug 01, 2032	UDR 2.1 08/01/32 MTN	0.000%
2131	Axalta Coating Systems Us Holdings, Inc., Facility 1St Lien Term Loan B7	AXTA L 12/20/29 14	0.000%
2132	Us Auto Funding Trust 2022-1	USAUT 2022-1A B	0.000%
2133	Us Auto Funding Trust, Series 2022-1A, Class D 9.14 07/15/2027	-	0.000%
2134	Unicredit Spa 144A 1.98% Jun 03, 2027	UCGIM V1.982 06/03/2	0.000%
2135	Union Electric Co.	AEE 5.2 04/01/34	0.000%
2136	United Airlines Pass Through Trust, Series 2018-1, Class A	UAL 3.7 03/01/30 A	0.000%
2137	Ual 3.1 10/07/28 A	UAL 3.1 10/07/28 A	0.000%
2138	Ual 4 04/11/26 A	UAL 4 04/11/26 A	0.000%
2139	United Airlines 2014-2 Class A Pass Thru Ce 03/28 3.75	UAL 3.75 09/03/26 A	0.000%
2140	United Auto Credit Securtization Trust 04/10/2029	-	0.000%
2141	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.000%
2142	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.000%
2143	U.s. Treasury Strips Bonds	-	0.000%
2144	United States 6.875% 03/01/29	X 6.875 03/01/29	0.000%
2145	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.000%
2146	Unitedhealth Group Inc	UNH 4.625 11/15/41	0.000%
2147	Unitedhealth Group Inc 3.25% May 15, 2051	UNH 3.25 05/15/51	0.000%
2148	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.000%
2149	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.000%
2150	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.000%
2151	Ohio Power Company Regd Ser R 2.90000000	AEP 2.9 10/01/51 R	0.000%
2152	Oklahoma Gas And Electric Co 5.4 01/15/2033	OGE 5.4 01/15/33	0.000%
2153	Oncor Electric Delivery 3.1 09-15-2049	ONCRTX 3.1 09/15/49	0.000%
2154	Oncor Electric D 4.95 09/15/2052	ONCRTX 4.95 09/15/52	0.000%
2155	Oneok Partners Lp 6.65 10-01-2036	OKE 6.65 10/01/36	0.000%
2156	Ontario Teachers' Cadillac Fairview Properties Trust	CFPTCN 3.875 03/20/2	0.000%
2157	Optn_21-B 1.96% 05/08/2031	OPTN 2021-B B	0.000%
2158	Pg&E Wildfire Recovery Funding Llc	PCG 4.263 06/01/36 A	0.000%
2159	Pg And E Wildfire Recovery	PCG 5.212 12/01/47 A	0.000%
2160	Pg&E Wildfire 5.099% 06/01/52	PCG 5.099 06/01/52 A	0.000%
2161	Pnc Financial Services Group Inc/The 2.31 04/23/2032	PNC V2.307 04/23/32	0.000%
2162	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.000%
2163	Ppl Electric Utilities Corp.	PPL 6.25 05/15/39	0.000%
2164	Ppl Electric Utilities Regd 5.25000000	PPL 5.25 05/15/53	0.000%
2165	Pacific Gas + Electric Sr Unsecured 03/26 2.95	PCG 2.95 03/01/26	0.000%
2166	Packaging Corp of America	PKG 4.05 12/15/49	0.000%
2167	Packaging Corp 3.05 10/01/2051	PKG 3.05 10/01/51	0.000%
2168	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.000%
2169	Permian Resourc Optg Llc Regd 144A P/P 6.25000000	PR 6.25 02/01/33 144	0.000%
2170	Petro-canada	SUCN 6.8 05/15/38	0.000%
2171	Petroleos Mexicanos 2031-01-28	PEMEX 5.95 01/28/31	0.000%
2172	Pfizer Inc 4.4% May 15, 2044	PFE 4.4 05/15/44	0.000%
2173	Pg&E Energy Recovery Funding Llc 2.82 07/15/2048	PCG 2.822 07/15/46 A	0.000%
2174	Pg&E Recov Fnd 5.536 07/15/2049	PCG 5.536 07/15/47 A	0.000%
2175	Phillip Morris International, Inc.4.375% 11-15-2041	PM 4.375 11/15/41	0.000%
2176	Philip Morris International Inc. 3.125% 2028-03-02	PM 3.125 03/02/28	0.000%
2177	Piedmont Natura 5.05% 05/15/52	DUK 5.05 05/15/52	0.000%
2178	Pine Street Trust Iii 6.22% 05/15/2054	EQH 6.223 05/15/54	0.000%
2179	Porsche Financial Auto Securitization Trust 2 Ser 2023-2A Cl A3 Regd 144A P/P 5.79000000	PFAST 2023-2A A3	0.000%
2180	Porsche Financial Auto Securitization Trust 2 Ser 2023-1A Cl A3 Regd 144A P/P 4.81000000	PFAST 2023-1A A3	0.000%
2181	Prestige Auto Receivables Trust, Series 2022-1A, Class C 7.09 08/15/2028	-	0.000%
2182	Pricoa Global Funding I	PRU 5.55 08/28/26 14	0.000%
2183	Principal Lfe Glb Fnd Ii Sr Secured 144A 01/29 5.1	PFG 5.1 01/25/29 144	0.000%
2184	Procore Technologies Pp	PCOR	0.000%
2185	Progress Residential 2021-Sfr5 Trust Ser 2021-Sfr5 Cl E2 Regd 144A P/P 2.35900000	-	0.000%
2186	Progress 2.538% 05/26	PROG 2021-SFR3 E1	0.000%
2187	Prologis Lp 1.75 07/01/2030	PLD 1.75 07/01/30	0.000%
2188	Public Service Co Of Oklahoma 3.150000% 08/15/2051	AEP 3.15 08/15/51 K	0.000%
2189	Public Service Co Of Oklahoma 5.25 01/15/2033	AEP 5.25 01/15/33	0.000%
2190	Public Storage Regd 2.25000000	PSA 2.25 11/09/31	0.000%
2191	Public Storage Operating Co 5.1 08-01-2033	PSA 5.1 08/01/33	0.000%
2192	Puget Sound Energy Inc.	PSD 5.764 07/15/40	0.000%
2193	Puget Sound Energy Inc 1St Mortgage 06/53 5.448	PSD 5.448 06/01/53	0.000%
2194	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.000%
2195	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.000%
2196	Rhp Hotel Ppty/rhp Finan	RHP 4.75 10/15/27	0.000%
2197	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.000%
2198	Radnor Re Ltd., Series 2022-1, Class M1B 10.2968712 09/25/2032	-	0.000%
2199	Raytheon Tech Corp 1.9 09/01/2031	RTX 1.9 09/01/31	0.000%
2200	Raytheon Tech Corp Regd 3.03000000	RTX 3.03 03/15/52	0.000%
2201	Raytheon Tech C 5.15% 02/27/33	RTX 5.15 02/27/33	0.000%
2202	Raytheon Tech 5.375 02/27/2053	RTX 5.375 02/27/53	0.000%
2203	Readycap Lending Small Business Loan Trust 2019-2	-	0.000%
2204	Realty In 4.125% 10/15/26	O 4.125 10/15/26	0.000%
2205	Rockies Express 4.8% 05/15/30	ROCKIE 4.8 05/15/30	0.000%
2206	Bank Of Montreal Mtn 4.64% Sep 10, 2030	ROP 4.75 02/15/32	0.000%
2207	S&p Global Inc 3.25 12/01/2049	SPGI 3.25 12/01/49	0.000%
2208	S&P Global Inc	SPGI 2.7 03/01/29	0.000%
2209	Sce Recovery Funding Llc Regd Ser A-1 4.69700000	EIX 4.697 06/15/40 A	0.000%
2210	Sm Energy Co	SM 6.75 09/15/26	0.000%
2211	Spx Flow Inc 2025 Term Loan	FLOW L 04/05/29 6	0.000%
2212	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.000%
2213	San Diego Gas & Electric Co. 2.95%, 8/15/51	SRE 2.95 08/15/51 WW	0.000%
2214	San Diego Gas & Electric Co 4.95 08-15-2028	SRE 4.95 08/15/28	0.000%
2215	Schlumberger Hldgs Corp 3.9 05/17/2028	SLB 3.9 05/17/28 144	0.000%
2216	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.000%
2217	Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029	STX 4.091 06/01/29 1	0.000%
2218	Seagate Data 3.125 7/29 3.125	STX 3.125 07/15/29 1	0.000%
2219	Saputo Inc_2026-06-19_1.415	STX 4.125 01/15/31 1	0.000%
2220	Seagate Data 9.625% 12/32	STX 9.625 12/01/32 1	0.000%
2221	Sealed Air Corp. 6.125 02/01/2028	SEE 6.125 02/01/28 1	0.000%
2222	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.000%
2223	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.000%
2224	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.000%
2225	Shell International Finance Bv	RDSALN 3.625 08/21/4	0.000%
2226	Shell International Finance B.V.	RDSALN 2.875 11/26/4	0.000%
2227	Shell Finance Us Inc 3.75% 12Sep2046	RDSALN 3.75 09/12/46	0.000%
2228	Sherwin-williams Co/the	SHW 4.5 06/01/47	0.000%
2229	Conair Holdings Llc Term Loan B 5/17/2028	CNGA L 05/17/28 1	0.000%
2230	Connecticut Light & Power Co.	ES 4 04/01/48	0.000%
2231	Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048	ED 4.65 12/01/48 E	0.000%
2232	Consolidated Edison Company of New York, Inc.	ED 4.125 05/15/49 A	0.000%
2233	Constellation Brands, Inc 4.65% 2028-11-15	STZ 4.65 11/15/28	0.000%
2234	Constellation Energy Generation Llc 5 02/01/2031	-	0.000%
2235	Consumers Energy 4.625 05/15/2033	CMS 4.625 05/15/33	0.000%
2236	Cooper-Standard Automotive Inc 13.500% 03/31/2027	CPS 13.5 03/31/27 14	0.000%
2237	Cooper-Standard Automotive Inc 5.625% 05/15/2027	CPS 5.625 05/15/27 1	0.000%
2238	Corporate 2.25% 03/15/26	CDP 2.25 03/15/26	0.000%
2239	Credit Suisse Usa Inc. 0.0712 15-07-2032	UBS 7.125 07/15/32	0.000%
2240	Crown Castle Inc 2.9 03/15/2027	CCI 2.9 03/15/27	0.000%
2241	Dte Energy Co Regd 4.87500000	DTE 4.875 06/01/28	0.000%
2242	Dte Energy Co Sr Unsec 4.95% 07-01-27	DTE 4.95 07/01/27	0.000%
2243	Dte Electric Company 3.65% Mar 01, 2052	DTE 3.65 03/01/52 B	0.000%
2244	Dte Electric Co.	DTE 5.2 03/01/34	0.000%
2245	Dte Electric Securitization Funding Ii Llc	DTE 6.09 09/01/37 A-	0.000%
2246	Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000	DAN 4.5 02/15/32	0.000%
2247	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	0.000%
2248	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.000%
2249	Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08	DB V5.706 02/08/28	0.000%
2250	Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029	DB 5.414 05/10/29	0.000%
2251	Deutsche Bank Ag/New York Ny 7.15 07/13/2027	DB V7.146 07/13/27	0.000%
2252	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.000%
2253	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.000%
2254	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	0.000%
2255	Duke Energy Carolinas Llc 3.2% 8/15/49	DUK 3.2 08/15/49	0.000%
2256	Duke Energy Indiana Llc	DUK 3.25 10/01/49 YY	0.000%
2257	Duke Energy Indiana, Llc 2.75 04/01/2050	DUK 2.75 04/01/50	0.000%
2258	Duke Energy Florida Llc Regd 5.87500000	DUK 5.875 11/15/33	0.000%
2259	Duquesne Light Holdings Regd 144a P/p 2.53200000	DQE 2.532 10/01/30 1	0.000%
2260	Eqt Corp 4.5% Jan 15, 2029	-	0.000%
2261	Earthstone Energy Holdings Llc 9.88% 15Jul2031	PR 9.875 07/15/31 14	0.000%
2262	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.000%
2263	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.000%
2264	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.000%
2265	Edison International Sr Unsecured 06/29 5.45	EIX 5.45 06/15/29	0.000%
2266	Elanco Animal Health Inc 2025 Term Loan B 10/31/2032	-	0.000%
2267	Elara Hgv Timeshare Issuer 2021-A Llc Ser 2021-A Cl C Regd 144A P/P 2.09000000	-	0.000%
2268	Elara Hgv Timeshare Issuer Llc, Series 2021-A, Class D	-	0.000%
2269	Electricite De France Sa\|6.9\|05/23/2053, 6.90%, 05/23/53	EDF 6.9 05/23/53 144	0.000%
2270	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.000%
2271	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.000%
2272	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.000%
2273	Entergy Arkansas Llc 4 2028-06-01	ETR 4 06/01/28	0.000%
2274	Entergy Louisiana Llc	ETR 2.4 10/01/26	0.000%
2275	Entergy Louisiana Llc 1.6 12/15/2030	ETR 1.6 12/15/30	0.000%
2276	Entergy Texas Inc 1.750000% 03/15/2031	ETR 1.75 03/15/31	0.000%
2277	Entergy Arkansas Llc 2.65% Jun 15, 2051	ETR 2.65 06/15/51	0.000%
2278	Entergy Texas Restoration Funding Ii Llc 3.697 12/15/2035	-	0.000%
2279	Entergy Mississippi Llc 3.5 06/01/2051	ETR 3.5 06/01/51	0.000%
2280	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.000%
2281	Eversource Energy	ES 3.375 03/01/32	0.000%
2282	Eversource Energy Regd 4.60000000	ES 4.6 07/01/27	0.000%
2283	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.000%
2284	Exeter Automobile Receivables Trust 2028-07-17	-	0.000%
2285	Extra Space Stor 2.2% 10/15/30	EXR 2.2 10/15/30	0.000%
2286	Fremf 0.1% 09/53	FREMF 2020-K115 X2A	0.000%
2287	Fremf Mortgage Trust, Series 2020-K739, Class X2A 2053-11-25	FREMF 2020-K739 X2A	0.000%
2288	Fremf Mortgage Trust, Series 2020-K739, Class X2B B% 2053-11-25	FREMF 2020-K739 X2B	0.000%
2289	Fremf 2018-k1509 Mtg Tr Multifamily Mtg Pass Thru Ctf 144a Cl X2-b 0.1 2033-11-25	-	0.000%
2290	Fremf 0.1% 04/33	FREMF 2018-K155 X2A	0.000%
2291	Fremf 0.1% 05/33	FREMF 2018-K155 X2B	0.000%
2292	Fremf 2019-k92 Mtg Tr Mtg Pass Thru Ctf Cl X2-a 144a 0.1 2029-04-25	FREMF 2019-K92 X2A	0.000%
2293	Fremf 2019-k92 Mtg Tr Mtg Pass Thru Ctf Cl X2-b 144a 0.1 2029-07-25	FREMF 2019-K92 X2B	0.000%
2294	Fremf 2020-k105 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl X2-a 0.1 2030-01-25	FREMF 2020-K105 X2A	0.000%
2295	Fremf 2020-k105 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl X2-b 0.1 2030-06-25	FREMF 2020-K105 X2B	0.000%
2296	Fremf Mortgage Trust, Series 2018-K82, Class X2A 0.1%09/25/2028	FREMF 2018-K82 X2A	0.000%
2297	Fremf Mortgage Trust, Series 2018-K82, Class X2B 0.1%10/25/2028	FREMF 2018-K82 X2B	0.000%
2298	Fremf 2019-Kg01 Mtg Tr Multifamily Mtg Passthru Ctf 144A Cl X2-A 0.1 2029-04-25	-	0.000%
2299	Fremf 2019-Kg01 Mtg Tr Multifamily Mtg Passthru Ctf 144A Cl X2-B 0.1 2029-05-25	-	0.000%
2300	Fremf 2019-kw10 Mtg Tr Mtg Passthru Ctf X2-a 144a Cl X2-a 0.1 2029-09-25	FREMF 2019-KW10 X2A	0.000%
2301	Fremf 2019-kw10 Mtg Tr Mtg Passthru Ctf X2-b 144a Cl X2-b 0.1 2029-09-25	FREMF 2019-KW10 X2B	0.000%
2302	Fremf 2017-k69 Mtg Tr Mtg Passthru Ctf Cl X2-b 144a 0.1 2027-10-25	-	0.000%
2303	Fremf 2019-k91 C	FREMF 2019-K91 C	0.000%
2304	Fremf Mortgage Trust, Series 2020-K109, Class X2A	FREMF 2020-K109 X2A	0.000%
2305	Fremf 0.1% 05/53	FREMF 2020-K109 X2B	0.000%
2306	Fremf 0.1% 09/30	FREMF 2020-KSG1 X2A	0.000%
2307	Fremf 0.1% 09/30	FREMF 2020-KSG1 X2B	0.000%
2308	Fremf Mortgage Trust, Series 2020-K116, Class X2A 0.1% 09/25/2052	FREMF 2020-K116 X2A	0.000%
2309	Fremf Mortgage Trust, Series 2020-K116, Class X2B 0.1% 09/25/2052	FREMF 2020-K116 X2B	0.000%
2310	Fremf Mortgage Trust, Series 2020-K118, Class X2B	FREMF 2020-K118 X2B	0.000%
2311	Fremf Mortgage Trust, Series 2020-K122, Class X2B 0.1% 01/25/2054	FREMF 2020-K122 X2B	0.000%
2312	Fremf 0.1% 01/54	FREMF 2021-K126 X2A	0.000%
2313	Fremf Mortgage Trust, Series 2021-K126, Class X2B	FREMF 2021-K126 X2B	0.000%
2314	Fremf 0.1% 12/35	-	0.000%
2315	Fremf 0.1% 09/60	FREMF 2023-K752 X2A	0.000%
2316	Fremf 0.1% 08/30	FREMF 2023-K752 X2B	0.000%
2317	Forvia Se 144A 6.75% Sep 15, 2033	-	0.000%
2318	Freddie Mac Gold Pool	FG N31271	0.000%
2319	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.000%
2320	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.000%
2321	Vistra Corp 4.375 05/01/2029	VST 4.375 05/01/29 1	0.000%
2322	Vistra Operations Co Llc Sr Secured 144A 10/30 4.6	-	0.000%
2323	Vericrest Opportunity Loan Transferee Ser 2021-Np11 Cl A1 V/R Regd 144A P/P 1.86780000	VOLT 2021-NP11 A1	0.000%
2324	W.P. Carey, 2.25% 1Apr2033, USD	WPC 2.25 04/01/33	0.000%
2325	Wec Energy Group Inc Regd 5.60000000	WEC 5.6 09/12/26	0.000%
2326	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.000%
2327	Wand Newco 3 I 01/30/2031 01/30/2031	CALCOL L 01/30/31 7	0.000%
2328	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.000%
2329	Wells Fargo & Co 3 10/23/2026	WFC 3 10/23/26	0.000%
2330	Wells Fargo & Co.	WFC V4.808 07/25/28	0.000%
2331	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.000%
2332	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.000%
2333	Evergy Kansas Central, Inc. 4.125 2042-03-01	EVRG 4.125 03/01/42	0.000%
2334	Westgate Resorts Llc, Series 2022-1A, Class B	WESTR 2022-1A B	0.000%
2335	Westgate Resorts 2022-1 Llc\|3.838\|08/20/2036, 3.84%, 08/20/36	-	0.000%
2336	Westlake Automobile Receivables Trust 2022-2 Ser 2022-2A Cl D Regd 144A P/P 5.48000000	-	0.000%
2337	Wisconsin Public Service Corp.	WEC 4.752 11/01/44	0.000%
2338	Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a	WYNNLV 5.25 05/15/27	0.000%
2339	Xpo, Inc. 6.25 6/1/2028	XPO 6.25 06/01/28 14	0.000%
2340	Xerox Holdings Corp Company Guar 144A 11/29 8.875	XRX 8.875 11/30/29 1	0.000%
2341	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.000%
2342	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.000%
2343	Ses Sa	SESF.G:PA	0.000%
2344	Dominican Republic International Bond	-	0.000%
2345	Sprint Capital Corp 8.75 03/15/2032	-	0.000%
2346	Incora Intermediate Llc	-	0.000%
2347	Inter-American Development Bank 7.00% 4/17/2033	-	0.000%
2348	Massachusetts Development Finance Agency 5 10/01/2042	-	0.000%
2349	Board Of Trade Of The City Of Chicago, Inc.	-	0.000%
2350	Purchased USD / Sold Jpy	-	0.000%
2351	Cac40 10 EURO Fut Feb26	-	0.000%
2352	Tarrant Cnty Tex Cultural Ed F 5 11/15/2035	-	0.000%
2353	Escrow Rite Aid 0 54788 2049-12-31	-	0.000%
2354	Euro	-	0.000%
2355	Medline Borrower Lp, 1St Lien Term Loan 5.42192 47049 2028-10-23	-	0.000%
2356	Japanese Yen	-	0.000%
2357	Fannie Mae Pool De0751 6.00% 6/1/2055	-	0.000%
2358	Vital Energy 7.75% 144A 7.75% Jul 31, 2029 7.75 2029-07-31	-	0.000%
2359	Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan	INET L 12/31/31 20	0.000%
2360	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	0.000%
2361	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.000%
2362	Itc Holdings Corp 4.95 09/22/2027	ITC 4.95 09/22/27 14	0.000%
2363	Itc Holdings Corp 5.4 06/01/2033	ITC 5.4 06/01/33 144	0.000%
2364	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031	JBSSBZ 3.75 12/01/31	0.000%
2365	Kla Corp 3.3 Mar 01, 2050	KLAC 3.3 03/01/50	0.000%
2366	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.000%
2367	Kentucky Utilities Co	PPL 5.125 11/01/40	0.000%
2368	Kenvue Inc 2043-03-22	KVUE 5.1 03/22/43	0.000%
2369	Kinder Morgan Inc/de	KMI 5.05 02/15/46	0.000%
2370	L3Harris Tech Inc Sr Unsecured 06/31 5.25	LHX 5.25 06/01/31	0.000%
2371	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.000%
2372	Eni Usa, Inc.	ENIIM 7.3 11/15/27	0.000%
2373	Lendingpoint 4.54% 06/29	LDPT 2022-A D	0.000%
2374	Lloyds Banking Group Plc 5.679 2035-01-05	LLOYDS V5.679 01/05/	0.000%
2375	Lloyds Banking Group Plc 5.46% 05Jan2028	LLOYDS V5.462 01/05/	0.000%
2376	Lockheed Martin Corp. 4.7 5/15/2046	LMT 4.7 05/15/46	0.000%
2377	Mhc Coml Mtg Tr 2021-Mhc 1Ml+260.096 04/15/2038 144A	MHC 2021-MHC F	0.000%
2378	Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD	MPLX 4.95 03/14/52	0.000%
2379	Mrcd 2019-Mark Mortgage Trust	MRCD 2019-PARK E	0.000%
2380	Mvw 2019-2 Llc	-	0.000%
2381	Mvwot 2020 1a C 144a	MVWOT 2020-1A C	0.000%
2382	Mvw 2020-1 LLC Mvwot 2020 1A D 144A	-	0.000%
2383	Mvw 2022-2 Llc 7.62 10/21/2041	MVWOT 2022-2A C	0.000%
2384	Myt Holding Llc Preferred Stock	-	0.000%
2385	Macquarie Group Ltd	MQGAU V5.033 01/15/3	0.000%
2386	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.000%
2387	Manulife Financial Corp 03/04/2026	MFCCN 4.15 03/04/26	0.000%
2388	Mariner 2.96% 03/36	-	0.000%
2389	Marlette 6.96% 06/33	-	0.000%
2390	Marlette Funding Trust, Series 2023-1A, Class C 04/15/2033	MFT 2023-1A C	0.000%
2391	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.000%
2392	Merck & Co Inc	MRK 4 03/07/49	0.000%
2393	Merck & Co Inc 2.9% 12/10/61	MRK 2.9 12/10/61	0.000%
2394	Metlife Inc 5 07/15/2052	MET 5 07/15/52	0.000%
2395	Mid-America Apartments, Lp 4.2 2028-06-15	MAA 4.2 06/15/28	0.000%
2396	Mid-Atlantic Interstate	FE 4.1 05/15/28 144A	0.000%
2397	Midamerican Energy Co 3.65 04/15/2029	BRKHEC 3.65 04/15/29	0.000%
2398	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.000%
2399	Berkshire Hathaway Energy Co	BRKHEC 5.15 11/15/43	0.000%
2400	Millrose Proper 6.25 9/32	-	0.000%
2401	Mississippi Power Co., 4.25%, Due 03/15/2042	SO 4.25 03/15/42 12-	0.000%
2402	Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031	MUFG V5.475 02/22/31	0.000%
2403	Mizuho Financial Group 2.201 07/10/2031	MIZUHO V2.201 07/10/	0.000%
2404	Mizuho Financial 5.748 07/06/2034	MIZUHO V5.748 07/06/	0.000%
2405	Monongahela Power Co 5.85 02-15-2034	FE 5.85 02/15/34 144	0.000%
2406	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.000%
2407	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.000%
2408	Morgan Stanley 5.123 02/01/2029	MS V5.123 02/01/29	0.000%
2409	Morgan Stanley 6.407 2029-11-01	MS V6.407 11/01/29	0.000%
2410	Morgan Stanley 1D Us Sofr + 1.485 04/22/2042	MS V3.217 04/22/42	0.000%
2411	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.000%
2412	Nrg Energy Inc 144a 2.45% Dec 02, 2027	NRG 2.45 12/02/27 14	0.000%
2413	Esc Nmg Parent Llc	-	0.000%
2414	Ncr Atleos Llc 2025 Term Loan B	-	0.000%
2415	Natl Aus Bank/Ny 4.9 06/13/2028	NAB 4.9 06/13/28	0.000%
2416	Nnn 3.6 12/15/26	NNN 3.6 12/15/26	0.000%
2417	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.000%
2418	Nnn Reit Inc 5.5% 06/15/34	NNN 5.5 06/15/34	0.000%
2419	Nationwide Building Society	NWIDE V4.302 03/08/2	0.000%
2420	Nationwide Building Society, 2.972% 16feb2028	NWIDE V2.972 02/16/2	0.000%
2421	Natwest Group Plc 5.78% 01Mar2035	NWG V5.778 03/01/35	0.000%
2422	New Residential Mortgage Loan Trust 2022-Sfr1	-	0.000%
2423	New 3.55% 02/39	NRMLT 2022-SFR1 E1	0.000%
2424	New York Life Insurance Co 4.45 05/15/2069	NYLIFE 4.45 05/15/69	0.000%
2425	New York Life Global Funding	NYLIFE 3 01/10/28 14	0.000%
2426	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.000%
2427	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.000%
2428	Newmont Corporation 5.75% Nov 15, 2041	NEM 5.75 11/15/41	0.000%
2429	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.000%
2430	Nextera Energy 5.25 02/28/2053	NEE 5.25 02/28/53	0.000%
2431	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.000%
2432	Nordea Bank Abp 5.38 09/22/2027	NDAFH 5.375 09/22/27	0.000%
2433	Cfcc 2022-A A 6.19% 10/15/30	-	0.000%
2434	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.000%
2435	Oge Energy Corp 5.45 05/15/2029	OGE 5.45 05/15/29	0.000%
2436	Ffin 2021-1A C 2.99 5/15/2041 2.99 2041-05-15	-	0.000%
2437	Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M1	MSCR 2021-MN1 M1	0.000%
2438	Fhlmc, Multi-Family Structured Credit Risk, Series 2021-Mn3, Class M1 5.8208004 11/25/2051	-	0.000%
2439	Seasoned Credit Risk Transfer Trust, Series 2018-1, Class Ma 05/25/2057	-	0.000%
2440	Scrt 2018-1 M60 3.5% 05/25/57	SCRT 2018-1 M60C	0.000%
2441	Scrt 18-2 Mt 3.5% 11-25-57	-	0.000%
2442	Seasoned Credit Risk Transfer Trust, Series 2018-2, Class M55D 11/25/2057	SCRT 2018-2 M55D	0.000%
2443	Seasoned Credit Risk Transfer Trust Series 2018-3 M55D 4% 08/25/2057	SCRT 2018-3 M55D	0.000%
2444	Seasoned Credit Risk Transfer Trust, Series 2020-3, Class Ttw 05/25/2060	-	0.000%
2445	Seasoned Credit Risk Transfer Trust Series 2020-3 Ser 2020-3 Cl M5Tw Regd 3.00000000	SCRT 2020-3 M5TW	0.000%
2446	Freddie Mac Scrt Scrt 2021 1 Bxs 144A	-	0.000%
2447	Freeport-Mcmoran Inc Fixed 4.63% Aug 2030	FCX 4.625 08/01/30	0.000%
2448	Fremf 0.1% 11/52 0	-	0.000%
2449	Fremf 0.1% 11/52	-	0.000%
2450	Gnma Ii, 30 Year	-	0.000%
2451	GNMAGNMA II, 30 Year 5 2052-06-20	G2 CO4826	0.000%
2452	Gnma Ii, 30 Year	G2 BM2418	0.000%
2453	Gnma Ii 4.5% 08/49	G2 BN7049	0.000%
2454	GNMAGNMA II, 30 Year 4 2051-04-20	-	0.000%
2455	Ginnie Mae Ii Pool P#Ce5557 V/R 1.92200000	G2 CE5557	0.000%
2456	GNMAGNMA II, 30 Year 3 2052-01-20	-	0.000%
2457	GNMAGNMA II, 30 Year 3 2052-01-20	-	0.000%
2458	GNMAGNMA II, 30 Year 3 2052-01-20	-	0.000%
2459	GNMAGNMA II, 30 Year 3.5 2050-06-20	-	0.000%
2460	Ginnie Mae Ii Pool P#Cj7141 V/R 1.71700000	G2 CJ7141	0.000%
2461	Gnma Ii, 30 Year 01/20/2052	-	0.000%
2462	GNMAGNMA II, 30 Year 3 2052-01-20	-	0.000%
2463	GNMAGNMA II, 30 Year 3 2052-02-20	G2 CK2667	0.000%
2464	GNMAGNMA II, 30 Year 3.5 2052-02-20	-	0.000%
2465	GNMAGNMA II, 30 Year 3 2052-01-20	G2 CK4909	0.000%
2466	GNMAGNMA II, 30 Year 3 2052-01-20	G2 CK4916	0.000%
2467	GNMAGNMA II, 30 Year 3.5 2052-01-20	G2 CK4918	0.000%
2468	Gnmagnma Ii, 30 Year 01/20/2052	G2 CK7137	0.000%
2469	Gnma Ii, 30 Year	G2 AJ9020	0.000%
2470	General Motors Co,5.95,2049-04-01	GM 5.95 04/01/49	0.000%
2471	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.000%
2472	Gilead Sciences Inc 4.15% 03/01/2047	GILD 4.15 03/01/47	0.000%
2473	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.000%
2474	Glencore Funding Llc 3.875 10/27/2027	GLENLN 3.875 10/27/2	0.000%
2475	Glencore Funding Llc Regd 144a P/p 2.50000000	GLENLN 2.5 09/01/30	0.000%
2476	Glencore 2.85% 04/31	GLENLN 2.85 04/27/31	0.000%
2477	Glencore Funding Llc Company Guar 144A 04/30 5.186	GLENLN 5.186 04/01/3	0.000%
2478	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.000%
2479	Gsar 2024- 5.69% 03/15/30	GSAR 2024-1A C	0.000%
2480	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.000%
2481	Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042	GS V3.21 04/22/42	0.000%
2482	Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028	GS V2.64 02/24/28	0.000%
2483	Goldman Sachs Group Inc/The 3.44% Feb 24, 2043	GS V3.436 02/24/43	0.000%
2484	Goldman Sachs Group, Inc. (The)	GS V4.387 06/15/27	0.000%
2485	Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027	GT 4.875 03/15/27	0.000%
2486	Gnma 2010 H24 Fa Hecm Flt 5.3210% Mat 10/20/2060	-	0.000%
2487	Government National Mortgage Association	-	0.000%
2488	Gnma, Series 2015-H05, Class Fc	-	0.000%
2489	Gnma 2012-61 Fm Flt 05/42	-	0.000%
2490	Gnmagnma, Series 2020-165, Class Ud	-	0.000%
2491	Graphic Packaging Intern 4.75 07/15/2027	GPK 4.75 07/15/27 14	0.000%
2492	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.000%
2493	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.000%
2494	Guardian Life Glob Fund Sr Secured 144A 10/28 5.737	GUARDN 5.737 10/02/2	0.000%
2495	GUARDIAN LIFE GLOB FUND REGD 144A P/P MTN 4.17900000	GUARDN 4.179 09/26/2	0.000%
2496	Hca Inc 3.5% Jul 15, 2051	HCA 3.5 07/15/51	0.000%
2497	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.000%
2498	Hsbc Holdings Plc 5.21 08/11/2028	HSBC V5.21 08/11/28	0.000%
2499	Hinnt Llc, Series 2022-A, Class D 6.5 05/15/2041	HINTT 2022-A D	0.000%
2500	Healthpeak Op Llc 3% Jan 15, 2030	DOC 3 01/15/30	0.000%
2501	Healthpeak Properties, Inc	DOC 2.125 12/01/28	0.000%
2502	Hertz Corp 4.625 12/01/2026	HTZ 4.625 12/01/26 1	0.000%
2503	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.000%
2504	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.000%
2505	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.000%
2506	Hilton Grand Vacations Trust 06/20/2034	HGVT 2022-1D D	0.000%
2507	Hilton Grand Vacations Trust, Series 2022-2A, Class D 8.73 01/25/2037	-	0.000%
2508	Hilton Grand Vacations Trust 2020-a	-	0.000%
2509	Home Re Ltd., Series 2022-1, Class M1C 9.0208008 10/25/2034	-	0.000%
2510	Hughes Satellite Systems 5.25 08/01/2026	SATS 5.25 08/01/26	0.000%
2511	Hyundai Capital America 3 02/10/2027	HYNMTR 3 02/10/27 14	0.000%
2512	Hyundai Capital America Mtn 144A 1.8% Jan 10, 2028	HYNMTR 1.8 01/10/28	0.000%
2513	Iho Verwaltungs Gmbh Callable Bond Fixed 8% 8.0% 11/15/2032	IHOVER 8 11/15/32 14	0.000%
2514	Iqvia Inc 5% 10/15/2026	IQV 5 10/15/26 144A	0.000%
2515	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.000%
2516	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.000%