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	—	Fannie Mae Or Freddie Mac 03/01/2054	1.02%	13.4%	-	$106.68M
5	Debt	Us Treas Nts	0.98%	14.3%	-	$102.28M
6	Debt	Treasury Note (otr) 0.5 Aug 31, 2027	0.87%	15.2%	-	$90.97M
7	Debt	Us Treasury N/B 08/30 3.625	0.79%	16.0%	-	$82.96M
8	Debt	Us Treasury N/B	0.69%	16.7%	-	$71.96M
9	Debt	Us Treasury N/B	0.69%	17.4%	-	$71.87M
10	—	Government Of The United States Of America 2.375% 15-May-2051	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 Treasury N/B	0.41%	20.2%	-	$42.76M
16	—	Fhlmc Gold Pools, Other 2.5 55001 2050-08-01	0.37%	20.5%	-	$38.46M
17	Debt	United States Treasury Note/Bond 1.13% 31Oct2026	0.34%	20.9%	-	$36.16M
18	—	Fnma Umbs, 30 Year	0.34%	21.2%	-	$35.26M
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 & Company Mtn 5.24% Jan 24, 2031	0.25%	23.2%	-	$26.31M
26	—	Goldman Sachs Group Inc/The 4.94% Oct 21, 2036	0.24%	23.4%	-	$24.83M
27	—	Fannie Mae Pool	0.23%	23.6%	-	$24.16M
28	—	Seasoned Credit Risk Transfer Trust Series 2025-1 2025-1 Mtu 3.25% 25/Nov/2064	0.23%	23.9%	-	$23.75M
29	—	Fnma 4.195% 01/33	0.22%	24.1%	-	$23.52M
30	Debt	Treasury Bond (otr) 1.13% Aug 15, 2040	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	—	Fannie Mae Pool	0.21%	24.9%	-	$21.55M
34	—	Ginnie Mae Ii Pool P#Ma7936 2.50000000	0.21%	25.1%	-	$22.14M
35	Debt	Gnma2 30Yr	0.20%	25.3%	-	$21.16M
36	—	Diversified Gas + Oil Co Company Guar Regs 04/29 9.75	0.20%	25.5%	-	$20.61M
37	—	Fannie Mae Pool	0.20%	25.7%	-	$20.81M
38	—	Fnma Mortpass 4.6% 02/34	0.20%	25.9%	-	$20.60M
39	—	Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A	0.20%	26.1%	-	$20.93M
40	Debt	Us Treasury N/B 08/48 3	0.20%	26.3%	-	$21.31M
41	Debt	Cheniere Energy Partners Lp Callable Notes Fixed	0.20%	26.5%	-	$20.55M
42	Debt	Citigroup Inc Sr Unsecured 09/31 Var	0.19%	26.7%	-	$19.97M
43	—	At&T Inc 4.9% Nov 01, 2035	0.19%	26.9%	-	$20.36M
44	Debt	Treasury Bond (otr) 1.38% Nov 15, 2040	0.19%	27.1%	-	$19.96M
45	—	Towd Point Mortgage Trust Tpmt 2026 Fix1 A1 144A	0.18%	27.3%	-	$19.06M
46	—	Government National Mortgage Association Ser 2024-51 Cl Gc 3.50000000	0.18%	27.5%	-	$18.93M
47	—	Gnma, Series 2025-6, Class Ga	0.18%	27.6%	-	$18.94M
48	Debt	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	0.18%	27.8%	-	$19.13M
49	Debt	Mars Inc	0.18%	28.0%	-	$18.88M
50	—	Mars Inc 144A 5% Mar 01, 2032	0.18%	28.2%	-	$18.66M
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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
Fannie Mae Or Freddie Mac 03/01/2054
Other
1.02%
5
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.98%
6
Treasury Note (otr) 0.5 Aug 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
Us Treasury N/B 4 11/15/2052
T 4 11/15/52Financials
0.69%
9
Us Treasury N/B 4.75 11/15/2053
T 4.75 11/15/53Financials
0.69%
10
Government Of The United States Of America 2.375% 15-May-2051
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 Treasury N/B 4.75 11/15/2043
T 4.75 11/15/43Financials
0.41%
16
Fhlmc Gold Pools, Other 2.5 55001 2050-08-01
Other
0.37%
17
United States Treasury Note/Bond 1.13% 31Oct2026
T 1.125 10/31/26Financials
0.34%
18
Fnma Umbs, 30 Year
Other
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 & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.25%
26
Goldman Sachs Group Inc/The 4.94% Oct 21, 2036
Other
0.24%
27
Fannie Mae Pool
FN CB0674Financials
0.23%
28
Seasoned Credit Risk Transfer Trust Series 2025-1 2025-1 Mtu 3.25% 25/Nov/2064
Other
0.23%
29
Fnma 4.195% 01/33
Other
0.22%
30
Treasury Bond (otr) 1.13% Aug 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
Fannie Mae Pool
FN BS2496Financials
0.21%
34
Ginnie Mae Ii Pool P#Ma7936 2.50000000
G2 MA7936Financials
0.21%
35
Gnma2 30Yr 3 07/20/2052
G2 MA8148Financials
0.20%
36
Diversified Gas + Oil Co Company Guar Regs 04/29 9.75
Other
0.20%
37
Fannie Mae Pool
FN BM6857Financials
0.20%
38
Fnma Mortpass 4.6% 02/34
Other
0.20%
39
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials
0.20%
40
Us Treasury N/B 08/48 3
T 3 08/15/48Financials
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 Sr Unsecured 09/31 Var
Other
0.19%
43
At&T Inc 4.9% Nov 01, 2035
Other
0.19%
44
Treasury Bond (otr) 1.38% Nov 15, 2040
T 1.375 11/15/40Financials
0.19%
45
Towd Point Mortgage Trust Tpmt 2026 Fix1 A1 144A
Other
0.18%
46
Government National Mortgage Association Ser 2024-51 Cl Gc 3.50000000
Other
0.18%
47
Gnma, Series 2025-6, Class Ga
Other
0.18%
48
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.18%
49
Mars Inc 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.18%
50
Mars Inc 144A 5% Mar 01, 2032
MARS 5 03/01/32 144AConsumer Staples
0.18%
51
FNMA, REMIC, Series 2021-91, Class GB
FNR 2021-91 GBFinancials
0.18%
52
Fannie Mae Remics
FNR 2021-86 MAFinancials
0.17%
53
Fnma Pool Cb3021
Other
0.17%
54
Strips 08/41 0.00000
Other
0.17%
55
Pret 2025-Npl3 Llc Ser 2025-Npl3 Cl A1 V/R Regd 144A P/P 6.70760000
PRET 2025-NPL3 A1Financials
0.17%
56
Ngf Holdings Llc 9.625 47475 2029-12-23
Other
0.17%
57
Ginnie Mae Ii Pool P#788066 4.00000000 4 2065-07-20
Other
0.17%
58
Gls Auto Receivables Issuer Trust, Series 2026-1A, Class D 5.02 48197 2031-12-15
Other
0.17%
59
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.17%
60
Hsbc Holdings Plc 5.286 11/19/2030
HSBC V5.286 11/19/30Financials
0.17%
61
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.17%
62
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials
0.16%
63
Bofas Re-Remic Var 09/29
Other
0.16%
64
Treasury Bond (Otr) 2% Nov 15, 2041
T 2 11/15/41Financials
0.16%
65
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
0.16%
66
Fnma-Aces 2.1% 11/35
Other
0.16%
67
Fnma Mortpass Var 01/33
FN BM6552Financials
0.16%
68
Fhlmcgld 4.25% 11/34
Other
0.16%
69
Mcas 2020-01 M10 V/r 03/25/50
MCAS 2020-01 M10Financials
0.16%
70
Pacific Gas And Electric Company 4.55 Jul 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
Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417
MS V5.192 04/17/31Financials
0.15%
77
Fnma_22-M02A A2 2.4% Jan 25, 2032
FNA 2022-M2 A2Financials
0.15%
78
Fnr 2025-18 Ma 0.5% 09/25/54
FNR 2025-18 MAFinancials
0.15%
79
Fnma
Other
0.15%
80
Fnma, Other
Other
0.15%
81
Fnma Mortpass 4.52% 03/34
Other
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
Srt Issuer Ii Var 12/31
Other
0.14%
87
Srt Issuer I Llc 0
Other
0.14%
88
Southwestern Energy Co. 4.75% 02-01-2032
EXE 4.75 02/01/32Energy
0.14%
89
United States Treasury Strip Coupon 0.0% 8/15/2040
Other
0.14%
90
Multifamily Connecticut Avenue Securities Trust
MCAS 2019-01 M10Financials
0.14%
91
Wells Fargo + Company Sr Unsecured 04/31 Var
WFC V5.15 04/23/31Financials
0.14%
92
Ginnie Mae Ii Pool 04/20/2053
G2 MA8797Financials
0.14%
93
Government National Mortgage Association 2.5 07-20-2053
G2 MA9011Financials
0.14%
94
Gls Auto Receivables Trust Gcar 2025 2A D 144A
GCAR 2025-2A DFinancials
0.14%
95
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.14%
96
Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033
HACLN 2025-2 B1Financials
0.14%
97
Seasoned Credit Risk Transfer Trust, Series 2025-2, Class Ttw 4.25 60443 2065-06-25
Other
0.13%
98
Seasoned Loans Structured Transaction Trust Series 2025-1 Ser 2025-1 Cl A1 3.00000000
Other
0.13%
99
Gs Mortgage-Backed Securities Trust 2025-Sl1 5.847 11/25/2067
GSMBS 2025-SL1 A1Financials
0.13%
100
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.13%
101
Rfm Re-Remic Trust, Series 2022-Frr1, Class Bk55 0 54510 2049-03-28
Other
0.13%
102
Drmt_25-Ces1 A1A 144A 5.22 Oct 25, 2055
Other
0.13%
103
Fnma Mortpass 3.9% 10/32
Other
0.13%
104
Umbs Mortpass 4% 01/55
Other
0.13%
105
Freddie Mac Multifamily Structured Credit Risk 2021-Mn3 M2
MSCR 2021-MN3 M2Financials
0.13%
106
Cfin 2022-Rtl1 Issuer Llc, Class B-1
Other
0.13%
107
Societe G Vrn 04/10/37
Other
0.13%
108
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.13%
109
Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A
Other
0.13%
110
United States Treasury Note/bond 3.75 11/15/2043
T 3.75 11/15/43Financials
0.13%
111
Vistra 4.3% 10/28
Other
0.13%
112
Morgan St Vrn 10/18/30
MS V4.654 10/18/30Financials
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
Other
0.12%
116
Bofas Re-Remic Var 05/28
Other
0.12%
117
Bank Of America Corp 5.16 01/24/2031
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
Equify 9.125% 12/30 9.12
Other
0.12%
124
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.12%
125
Fremf 2017-k69 Mtg Tr Mtg Passthru Ctf Cl D 144a 2027-10-25
FREMF 2017-K69 DFinancials
0.12%
126
Umbs P#Sd1305 5% 07/01/52
Other
0.12%
127
Freddie Mac Pool Fr Sd1844 3% 06/01/2052
Other
0.12%
128
Ginnie Mae Ii Pool P#Ma8873 2.50000000
G2 MA8873Financials
0.12%
129
G2 Ma8423 2.5 11/20/2052
G2 MA8423Financials
0.12%
130
Rfm Re-Remic Trust Series 2022-Frr1 Cl. Ck64 0.00% Mar 01/50
Other
0.12%
131
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology
0.12%
132
Tvc Mortgage Step 04/40
Other
0.12%
133
Fnma Mortpass 4.42% 08/32
Other
0.12%
134
Fannie Mae Pool Umbs P#Fa1020 3.00000000
Other
0.12%
135
Fannie Mae Pool Umbs P#Fa2174 2.50000000
Other
0.12%
136
Seasoned Credit Risk Transfer Trust Series 2022-1 Ser 2022-1 Cl Mtu 3.25000000
SCRT 2022-1 MTUFinancials
0.12%
137
Ista Jet Seri 6.97 48309 2032-04-05
Other
0.12%
138
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.11%
139
Fremf Zero 11/52 0
Other
0.11%
140
Ggam Master Trust Internationa Ggammt 2025 1A Y 144A 9.702 2060-09-30
Other
0.11%
141
Gnma Ii 3.5% 04/62
Other
0.11%
142
Gam Resecuritization Trust Series 2021-Frr1 Cl. 2B 0.00% Nov 29/50 11/29/2050
Other
0.11%
143
Goldman Sachs Group Inc Sr Unsecured 10/35 Var %
GS V5.016 10/23/35Financials
0.11%
144
Goldman Sachs Group Inc/The 5.218% 04/23/2031 *Fixed To Float*
GS V5.218 04/23/31Financials
0.11%
145
Hsbc Holdings Plc 3.973% 05/22/2030
HSBC V3.973 05/22/30Financials
0.11%
146
Kinetik Holdings Lp
KNTK 5.875 06/15/30 Utilities
0.11%
147
Lhome Mortgage Step 01/41
Other
0.11%
148
Mercury Financial Credit Card Master Trust, Series 2026-1A, Class C 8.45 48264 2032-02-20
Other
0.11%
149
Mercury Financial Credit Card Master Trust, Series 2026-1A, Class D
Other
0.11%
150
Morgan Stanley 4.49% 01/16/2031
Other
0.11%
151
Fremf Mortgage Trust, Series 2020-K739, Class D D% 2053-11-25
FREMF 2020-K739 DFinancials
0.11%
152
Umbs Mortpass 3% 10/49
FR SI2041Financials
0.11%
153
Fannie Maefannie Mae Pool
Other
0.11%
154
Fnma Mortpass 5.2% 06/35
Other
0.11%
155
Fnma 30Yr 3.5% 05/01/2052#Cb3504
FN CB3504Financials
0.11%
156
Fncl Umbs 2.5 Fm7957 07-01-51
FN FM7957Financials
0.11%
157
Umbs Mortpass 6% 08/55
Other
0.11%
158
Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575
Other
0.11%
159
Mscr 2021-Mn1 B1 V/R 01/25/51
Other
0.11%
160
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 2.5 2060-05-25
SCRT 2020-3 MTUFinancials
0.11%
161
Readycap Holdings Llc, Series Qib 4.5 10/20/2026
Other
0.11%
162
Readycap Holdings Llc 9.375 03/01/2028
RDYCAP 9.375 03/01/2Financials
0.11%
163
T-Mobile Usa Inc. 5.2 2033-01-15
TMUS 5.2 01/15/33Communication Services
0.11%
164
U.s. Treasury Bonds 3.375 05/15/2044
T 3.375 05/15/44Financials
0.11%
165
Bridgecrest Lending Auto Secur Blast 2025 4 D 5.41 2031-08-15
Other
0.11%
166
Bjets 2024-2A B 5.754% 09-15-2039
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 Incperpetual Bonds
C V7.125 PERP CCFinancials
0.11%
169
Avolon Hdgs 4.9 10/30 4.90 2030-10-10 4.9 2030-10-10
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 Hldgs Llc/C 4.75% 03/01/30
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 4.54 09/19/2030
C V4.542 09/19/30Financials
0.10%
182
Merck & Co Inc 5.55% 12/04/2055
Other
0.10%
183
Midcon Energy Var 02/51
Other
0.10%
184
Froneri Lux Finco Sarl 5.715% 2027-01-29
Other
0.10%
185
Gnma Ii 3.5% 07/65
Other
0.10%
186
Gsmbs_26-Ces1 A1 144A
Other
0.10%
187
Gnma, Series 2023-128, Class Sl
Other
0.10%
188
Home Partners Of America Trust Series 2021-2 Cl. F 3.80% Dec 17/26
Other
0.10%
189
Jbs Nv/Jb 5.5% 01/15/36
Other
0.10%
190
Progress Residential Trust Series 2021-Sfr9, Class F, 4.053%, Due 11/17/2040
Other
0.10%
191
Progress Residential Trust, Series 2022-Sfr1, Class F 4.88 02/17/2041
Other
0.10%
192
Purewest Abs Issuer Llc, Series 2025-1, Class B 10.279 51231 2040-04-05
Financials
0.10%
193
Reach Abs 5.69% 08/32
Other
0.10%
194
Reach Abs Trust, Series 2026-1A, Class D 5.16 2033-02-15
Other
0.10%
195
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials
0.10%
196
Ubs Group Ag Ubs Group Ag Sr Unsecured 144A 04/31 Var
UBS V4.194 04/01/31 Financials
0.10%
197
Deutsche Bank Ag (New York Branch) 4.47% 12/10/2031
Other
0.10%
198
Drive Auto Receivables Trust 2025-2 4.9 12/15/2032
Other
0.10%
199
Fremf 2019-Kg01 Mtg Tr Multifamily Mtg Passthru Ctf 144A Cl C 2029-05-25
Other
0.10%
200
Fremf Zero 10/53
FREMF 2020-K118 DFinancials
0.10%
201
Umbs Mortpass 1% 03/37
Other
0.10%
202
Umbs P#Qe8520 3.5% 08/01/52
FR QE8520Financials
0.10%
203
Fannie Mae Pool
Other
0.10%
204
UMBS MORTPASS 3% 08/51
Other
0.10%
205
Umbs Mortpass 5.5% 02/55
Other
0.10%
206
Fannie Mae Pool 12/01/2050
FN FM5179Financials
0.10%
207
Umbs Mortpass 5.5% 11/54
Other
0.10%
208
Fncl Umbs 3.0 Cb0193 04-01-51
Other
0.09%
209
Fannie Mae Pool
Other
0.09%
210
Standard Chartered Plc Standard Chartered Plc
STANLN V5.4 08/12/36Financials
0.09%
211
Towd Point Mortgage Trust Tpmt 2026 Ces2 A1A 144A
Other
0.09%
212
United States Zero 11/40
Other
0.09%
213
Mplx Lp 0.053 04/01/2036 0.053
Other
0.09%
214
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.09%
215
Nalp 2026-1 A
Other
0.09%
216
Deutsche Bank Ag 0 02/06/2032
Other
0.09%
217
Exeter Automobile Receivables Trust, Series 2024-1A, Class D 5.84 06-17-2030
Other
0.09%
218
Fremf Zero 09/53
FREMF 2020-K115 DFinancials
0.09%
219
Fremf 2019-k92 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 2029-07-25
FREMF 2019-K92 DFinancials
0.09%
220
Fremf 2019-ks12 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl B 2029-08-25
FREMF 2019-KS12 BFinancials
0.09%
221
Fremf Mortgage Trust, Series 2021-K126, Class D
FREMF 2021-K126 DFinancials
0.09%
222
Fremf Mortgage Trust, Series 2021-Khg3, Class Cfx
Other
0.09%
223
Umbs Mortpass 4.5% 08/54
Other
0.09%
224
Seasoned 3.25% 06/65
Other
0.09%
225
Gam Resecuritization Trust Series 2021-Frr1 Cl. 1B 0.00% Nov 29/50 11/29/2050
Other
0.09%
226
Goldman Sachs Group Inc (Fxd-Frn) 4.37% Oct 21, 2031
Other
0.09%
227
Gdlp_25-3 A 144A 5 Oct 20, 2049
Other
0.09%
228
Home Partners Of America Trust Series 2021-2, Class D
HPA 2021-2 DReal Estate
0.09%
229
Icap 2025-Rtl1 Step 07/30
Other
0.09%
230
Imperial Brands Fin Plc 144A 5.875% 01/07/2034
IMBLN 5.875 07/01/34Financials
0.09%
231
Intesa Sanpaolo Spa 4.95 06/01/2042
ISPIM V4.95 06/01/42Financials
0.09%
232
Pretium Mortgage Credit Partne Pret 2026 Npl1 A1 144A 01/25/2056
Other
0.09%
233
Progress Residential Trust, Series 2024-Sfr5, Class E1
Other
0.09%
234
RFM REREMIC TRUST 2022-FRR1
Other
0.09%
235
Royal Bank Of Canada Sr Unsec 4.65% 10-18-30/29
RY V4.65 10/18/30 GMFinancials
0.09%
236
Scf Equipment Trust Llc Scfet 2025 2A E 144A
Other
0.09%
237
Csmc 2014-usa Oa Llc
CSMC 2014-USA CFinancials
0.09%
238
Cstl Commercial Mortgage Trust, Series 2025-Gate2, Class E 6.3547884
Other
0.09%
239
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.09%
240
Comcast Corp 2.94 11/01/2056
CMCSA 2.937 11/01/56Communication Services
0.09%
241
Asset Based Lending Llc 6.08% 09-25-2029
Other
0.09%
242
At&T Inc 5.13% Apr 30, 2036
Other
0.09%
243
Bnp Paribas Sa Var 01/30
BNP V5.176 01/09/30 Financials
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 5.6 03/02/2043
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 4.25 2065-10-25
Other
0.08%
252
Bristol-Myers Squibb Co Regd 5.55000000
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 5.125% 03/15/28
CPN 5.125 03/15/28 1Utilities
0.08%
256
Cps Auto Trust Cps 2025 D C 144A
Other
0.08%
257
Oracle Corp 0.067 02/04/2056
Other
0.08%
258
Oportun Issuance Trust, Series 2026-A, Class C 5.45 48953 2034-01-09
Other
0.08%
259
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.08%
260
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities
0.08%
261
Standard Chartered Plc Sr Unsecured 144A 01/29 Var
STANLN V5.545 01/21/Financials
0.08%
262
Ubs Group Ag 0%/Var 09/13/2030 144A
UBS V5.617 09/13/30 Financials
0.08%
263
Government Of The United States Of America 2.5% 15-Feb-2045
T 2.5 02/15/45Financials
0.08%
264
Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030
VW 5.35 03/27/30 144Financials
0.08%
265
Wells Fargo & Co. 07/25/2029
WFC V5.574 07/25/29 Financials
0.08%
266
Casino Reinvestment Development Authority Inc
Other
0.08%
267
Jetblue Airways Corp./Jetblue Loyalty Lp 9.875% 09/20/2031
Other
0.08%
268
Triad Properties Corp. 0 55610 2052-04-01
Other
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
Itc Holdings Corp. 5.65% 05/09/2034
ITC 5.65 05/09/34 14Utilities
0.08%
277
Jersey Central Power & Light Compa 144A 2.75% Mar 01, 2032
FE 2.75 03/01/32 144Utilities
0.08%
278
Jonah 12.662% 08/39
JONAH 2022-1 CEnergy
0.08%
279
Mplx Lp Sr Unsecured 02/31 4.8
MPLX 4.8 02/15/31Energy
0.08%
280
Moo Var 12/65
Other
0.08%
281
Morgan Stanley 01/30/2037
Other
0.08%
282
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.08%
283
Oracle Corp 5.7 2/36
Other
0.08%
284
Credit Agricole Sa Mtn 144A 6.13% Jan 09, 2036
ACAFP V5.862 01/09/3Financials
0.08%
285
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.08%
286
Dlic Re-Remic Trust, Series 2025-Frr1, Class Agx1 3.5949636 50340 2037-10-27
Other
0.08%
287
Eqt Corporation 4.75% Jan 15, 2031
Other
0.08%
288
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.08%
289
Meta Platforms Meta 5 5/8 11/15/55 5.625 11/15/2055
Other
0.08%
290
Fremf Mortgage Trust, Series 2020-K116, Class D 0% 09/25/2052
FREMF 2020-K116 DFinancials
0.08%
291
Umbs Mortpass 5% 05/53
Other
0.08%
292
Dominion Energy Inc 6 02/15/2056
D V6 02/15/56 **Utilities
0.07%
293
Energy Transfer Lp 6.3% Jan 15, 2056
Other
0.07%
294
Enterprise Fleet Financing Llc Eff 2025 2 A4 144A
EFF 2025-2 A4Financials
0.07%
295
Exeter Automobile Receivables Trust 20261 0.05 05/17/2032
Other
0.07%
296
Fmc Gmsr Issuer Trust Ser 2022-Gt1 Cl A Regd 144A P/P 6.19000000
FMMSR 2022-GT1 AFinancials
0.07%
297
Fmmsr 24-Sat1
FMMSR 2024-SAT1 AFinancials
0.07%
298
Fremf 2018-k81 Mtg Tr Mtg Passthru Ctf Cl D 144a 2028-12-25
Other
0.07%
299
Fremf Mortgage Trust, Series 2018-K82, Class D 0%10/25/2028
FREMF 2018-K82 DFinancials
0.07%
300
Fremf 2018-k84 Mtg Tr Mtg Passthru Ctf Cl D 144a 2028-11-25
FREMF 2018-K84 DFinancials
0.07%
301
Fremf 2020-k107 Mtg Tr Multifamily Mtg Pass Thru Ctf Cl D 144a 2030-02-25
FREMF 2020-K107 DFinancials
0.07%
302
Meta Platforms Inc 4.88% Nov 15, 2035
Other
0.07%
303
Fremf 2017-k68 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 2027-10-25
FREMF 2017-K68 DFinancials
0.07%
304
Fremf Mortgage Trust, Series 2020-K109, Class D
FREMF 2020-K109 DFinancials
0.07%
305
Fremf Mortgage Trust, Series 2020-K122, Class D 0% 01/25/2054
FREMF 2020-K122 DFinancials
0.07%
306
Fed Hm Ln Pc Pool Sd0781
FR SD0781Financials
0.07%
307
Fr Sd1189
Other
0.07%
308
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.07%
309
United States Treasury Strip Coupon
Other
0.07%
310
FNMAFNMA, Other 1.93 2032-01-01
Other
0.07%
311
Fannie Mae Pool Fn Cb1684
FN CB1684Financials
0.07%
312
Fannie Mae Pool
FN CB4624Financials
0.07%
313
Fkh_21-Sfr2 3.157 09/17/2038
FKH 2021-SFR2 F2Real Estate
0.07%
314
Firstkey Homes Zero 07/38
FKH 2022-SFR3A F1Real Estate
0.07%
315
Fortiva Retail Credit Master Note Business Trust, Series 2025-Two, Class A 5.92 47983 2031-05-15
Other
0.07%
316
Fhlmc Seasoned Credit Risk Transfer Trust, Series 2022-1, Class Mau 3.25%11/25/2061
Other
0.07%
317
Oracle Corporation 6.85% Feb 04, 2066
Other
0.07%
318
Pagaya Ai 3.6% 10/40
Other
0.07%
319
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples
0.07%
320
Philip Morris International Inc 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.07%
321
Progress Residential Trust Prog 2026 Sfr1 B 144A 4 2043-02-17 4
Other
0.07%
322
Purchasing 5.25% 08/30
Other
0.07%
323
Rco Ix Mortgage, Llc 6.5131 2030-04-25
Other
0.07%
324
Remic Funding Trust Series 2024-2, Class A2
RFT 2024-2 A2Financials
0.07%
325
Smrt 2022-Mini Sofr30A+330 01/15/2024 144A
Other
0.07%
326
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.07%
327
Jonah Energy Abs Ii Llc, Series 2025-1A, Class A2
Other
0.07%
328
Lendmark Funding Trust 2024-2 Ser 2024-2A Cl E Regd 144A P/P 8.47000000
LFT 2024-2A EFinancials
0.07%
329
Lendmark Funding Trust
Other
0.07%
330
Loandepot Gmsr Master Trust
LDMSR 2025-GT2 AFinancials
0.07%
331
Mfit_24-Ba 8.8 11/20/2038
Other
0.07%
332
Mariner Finance Issuance Trust, Series 2021-Ba, Class E 4.68 11/20/2036
Other
0.07%
333
Marvell Tech Inc 2.95 04/15/2031
MRVL 2.95 04/15/31Information Technology
0.07%
334
Mercury 8.29% 12/31
Other
0.07%
335
Morgan Stanley
MS V5.831 04/19/35Financials
0.07%
336
Natwest Markets Plc (Frn) Mtn 144A 5.02% Mar 21, 2030
NWG 5.022 03/21/30 1Financials
0.07%
337
Amsr Trust 2023-Sfr1 F
Other
0.07%
338
Optn 2024-2 D 10.47% 2032-02-09
Other
0.07%
339
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.07%
340
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.07%
341
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.07%
342
Westlake Automobile Receivables Trust 2024-3 4.92 11/15/2029
Other
0.07%
343
Bp Capital Markets Plc
Other
0.07%
344
Fw4012743.Srdup
Other
0.07%
345
Ginnie Mae Ii Pool 2052-09-20
G2 MA8264Financials
0.07%
346
Gnii Ii 2.5% 10/20/2053#Ma9299
G2 MA9299Financials
0.07%
347
Gnma Ii, 30 Year
Other
0.07%
348
Ginnie Mae I Pool Gn 02/52 Fixed 4
Other
0.07%
349
Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk71 2.04% Jan 29/52 2.03788% 1/29/2052
GAM 2022-FRR3 BK71Financials
0.07%
350
Goldman S Vrn 01/21/37
Other
0.07%
351
Gnma, Series 2025-105, Class Sm
Other
0.07%
352
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.07%
353
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.07%
354
Barclays Plc
BACR V4.942 09/10/30Financials
0.07%
355
Bofas Re-Remic Trust, Series 2025-Frr6, Class B
Other
0.07%
356
Bofas Re-Remic Trust, Series 2025-Frr6, Class C
Other
0.07%
357
Blast 2026-1 D 4.99 11/17/2031
Other
0.07%
358
Bridgecrest 8.43% 10/30
Other
0.07%
359
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%
360
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.07%
361
Csmc 2014-usa Oa Llc
CSMC 2014-USA DFinancials
0.07%
362
Coterra Energy Inc Regd 5.90000000
CTRA 5.9 02/15/55Energy
0.07%
363
Commercial Credit, Inc., Series Qib 8.75
COMCRD 8.75 08/30/30Financials
0.07%
364
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029
AAL 5.75 04/20/29 14Industrials
0.07%
365
Amcor 5.1% 03/30
AMCR 5.1 03/17/30Materials
0.07%
366
Avolon Holdings Funding Ltd 144A 5.750000% 03/01/2029
AVOL 5.75 03/01/29 1Industrials
0.07%
367
Bamll 2024-Frr2 D 1.25713% 07/27/2050
Other
0.07%
368
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.07%
369
Bmd2 Re-Remic Zero 05/52
BMD2 2019-FRR1 4D1Financials
0.07%
370
Bmd2 Re-Remic Trust
Other
0.07%
371
Bg Beta I Ltd.
Other
0.07%
372
Amsr 4.275% 11/30
Other
0.06%
373
At&T Inc 5.7% 11/01/54
Other
0.06%
374
Abbvie Inc. 5.05 03/15/2034
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 5.500000% 03/15/2055
BNSF 5.5 03/15/55Industrials
0.06%
384
Cco Hldgs Llc/Cap 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 L 3.7% Nov 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
Gnma2 30Yr 3.5% Jan 20, 2054
G2 MA9419Financials
0.06%
390
GNMAGNMA II, 30 Year 5 2052-12-20
Other
0.06%
391
Gnma Ii
Other
0.06%
392
Gnma Ii Flt 02/72
Other
0.06%
393
G2 786842# 4.00% 4/20/53
G2 786842Financials
0.06%
394
Gs Mortgage-Backed Securities Trust 2024-Rpl4 Step 09/25/2061 144A 2061-09-25
GSMBS 2024-RPL4 A1Financials
0.06%
395
Gs Mortgage Backed Securities Gsmbs 2025 Rpl3 A1 144A
GSMBS 2025-RPL3 A1Financials
0.06%
396
General Mtrs Finl Co Inc 5.95% 04/04/2034
GM 5.95 04/04/34Financials
0.06%
397
Goodleap Home Improvement Solutions Trust 2025-1
Other
0.06%
398
Home Depot Inc 06/25/2034 4.95
HD 4.95 06/25/34Consumer Discretionary
0.06%
399
Identity Digital Cap Llc 144A 6.79300000 6.793 2065-03-20
Other
0.06%
400
Iqvia Inc 6.25 06/01/2032
IQV 6.25 06/01/32 14Health Care
0.06%
401
Fhlmcfhlmc, Multi-Family Structured Pass-Through Certificates, Series K-160, Class A2 08/25/2033
FHMS K-160 A2Financials
0.06%
402
Federal National Mortgage Association 5 11/01/2046
Other
0.06%
403
Fannie Mae Pool 02/01/2051
FN BQ4516Financials
0.06%
404
Fnma Mortpass 4.94% 05/34
Other
0.06%
405
Fannie Mae Pool Umbs P#Cb2869 2.50000000
FN CB2869Financials
0.06%
406
Umbs P#Cb3384 4% 04/01/52
Other
0.06%
407
Umbs P#Fs1538 3% 04/01/52
FN FS1538Financials
0.06%
408
Federal National Mortgage Association 2.5 2052-03-01
Other
0.06%
409
Foundry Jv Holdco Llc Regd 144A P/P 6.25000000
FABSJV 6.25 01/25/35Information Technology
0.06%
410
Seasoned Credit Risk Transfer Scrt 2018 3 Ma
SCRT 2018-3 MAFinancials
0.06%
411
Federal Home Loan Mortgage Corporation 2064-05-25
SCRT 2024-2 MTFinancials
0.06%
412
Fhlmc, Series 2025-Mn10, Class M1
MSCR 2025-MN10 M1Financials
0.06%
413
Fhlmc, Series 2025-Mn10, Class M2
MSCR 2025-MN10 M2Financials
0.06%
414
Drive 2024-2 D 4.94% 2032-05-17
DRIVE 2024-2 DFinancials
0.06%
415
Enelim 5 09/30/35 5.0% 09/30/2035
Other
0.06%
416
Fremf 2018-k1509 Mtg Tr Multifamily Mtg Pass Thru Ctf 144a Cl C 2033-11-25
Other
0.06%
417
Fremf 2020-k105 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl D 2030-06-25
FREMF 2020-K105 DFinancials
0.06%
418
Fremf Mortgage Trust, Series 2018-K157, Class C
Other
0.06%
419
Fremf 2019-k1511 Mtg Tr Multifamily Mtg Passthru Ctf 144a 2034-04-25
FREMF 19K-1511 CFinancials
0.06%
420
Fremf 2019-k1514 Mtg Tr Mtg Passthru Ctf Cl C 144a 2034-10-25
FREMF 19K-1514 CFinancials
0.06%
421
Fremf Mortgage Trust, Series 2020-K113, Class D D% 2053-05-25
FREMF 2020-K113 DFinancials
0.06%
422
Fremf Mortgage Trust, Series 21K-1519, Class C
Other
0.06%
423
Fremf Mortgage Trust, Series 2021-Khg3, Class Cfl
Other
0.06%
424
Freddie Mac Pool Fr 06/51 Fixed 3
Other
0.06%
425
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities
0.06%
426
Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764
STAR 2025-SFR5 AFinancials
0.06%
427
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.06%
428
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.06%
429
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.06%
430
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.06%
431
Treasury Bond 2.88% 05/15/2052
T 2.875 05/15/52Financials
0.06%
432
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities
0.06%
433
Wells Fargo & Co 5.61 04/23/2036
WFC V5.605 04/23/36Financials
0.06%
434
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A C 144A
Other
0.06%
435
Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035
ZBH 5.5 02/19/35Health Care
0.06%
436
Ygrene Frn 8.5 53168 2045-07-25
Other
0.06%
437
Charles Schwab Corp 8085A3E84 Dcp 05/08/2026 2026-05-08
Other
0.06%
438
Pg&E Corporation 7.375 2055-03-15
PCG V7.375 03/15/55Utilities
0.06%
439
Pacific Gas And Electric Co 6.4 06/15/2033
PCG 6.4 06/15/33Utilities
0.06%
440
Purewest Abs 6.531% 04/40
Financials
0.06%
441
Rfm_22-Frr1
Other
0.06%
442
Rain City Mortgage Trust 2024-Rtl1
RCITY 2024-RTL1 A1Financials
0.06%
443
Roc Mortgage Trust 2025-Rtl1 A1 Step 02/25/2040 144A
ROC 2025-RTL1 A1Financials
0.06%
444
Santander Drive Auto Receivables Trust, Series 2022-5, Class D 5.67 2030-12-16
Other
0.06%
445
Santander Drive Auto Receivables Tr 2022-6 5.69% 02/18/2031
SDART 2022-6 DFinancials
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% 01Nov2035
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
KEYCORP REGD V/R MTN 4.78900000
KEY V4.789 06/01/33 Financials
0.05%
456
Kinder Morgan Inc Company Guar 06/30 5.15 20300601
KMI 5.15 06/01/30Energy
0.05%
457
Lhome Mortgage Trust 2025-Rtl1 5.65 01/25/2040
LHOME 2025-RTL1 A1Financials
0.05%
458
Lendmark Funding Trust 2025-1 Ser 2025-1A Cl E Regd 144A P/P 8.91000000
Other
0.05%
459
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other
0.05%
460
Midcon 6.531% 02/51
Other
0.05%
461
Morgan Stanley 01/19/2038
MS V5.948 01/19/38Financials
0.05%
462
Morgan Stanley 5.23 01/15/2031
MS V5.23 01/15/31Financials
0.05%
463
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.05%
464
Nrmlt 2022-Sfr1 F 4.443% 02/17/2039
NRMLT 2022-SFR1 FFinancials
0.05%
465
New Residential Mortgage Loan Trust 2024-Rtl2
NRMLT 2024-RTL2 A1Financials
0.05%
466
Continental 5.4% 12/35
Other
0.05%
467
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology
0.05%
468
Caalt_23-5A
CAALT 2023-5A CFinancials
0.05%
469
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.05%
470
Eni Spa 5.95% 05/15/2054 144A
ENIIM 5.95 05/15/54 Energy
0.05%
471
Eastern Energy 5.65% 10/15/54
BRKHEC 5.65 10/15/54Utilities
0.05%
472
Elara Hgv Timeshare Issuer 2025-A Llc 4.54 4.54 2040-01-25
Other
0.05%
473
Emera Inc 2076/06/15
EMACN V6.75 06/15/76Utilities
0.05%
474
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.05%
475
Eqv Abs Issuer Llc 10.756 2040-12-15
Other
0.05%
476
Constellation Energy Generation Llc 5.6 06/15/2042
CEG 5.6 06/15/42Utilities
0.05%
477
Exeter Automobile Receivables Trust 2024-2 Ser 2024-2A Cl D Regd 5.92000000
EART 2024-2A DFinancials
0.05%
478
Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032
Other
0.05%
479
Fremf 2019-k1510 Mtg Tr Multifamily Mtg Passthru Ctf 144a 2034-01-25
Other
0.05%
480
Fremf 2018-K83 Zero 11/51
FREMF 2018-K83 DFinancials
0.05%
481
Frete 2017-ml03 Tr Multifamily Ml Ctf Cl B 144a 2033-05-25
Other
0.05%
482
Fremf Mortgage Trust, Series 2019-K100, Class C C% 2052-11-25
FREMF 2019-K100 CFinancials
0.05%
483
Fremf Zero 08/35
FREMF 20K-1517 CFinancials
0.05%
484
Freddie Mac Pool Fr Sd2968
Other
0.05%
485
Fed Hm Ln Pc Pool Sd7554Fr 04/52 Fixed 2.5
FR SD7554Financials
0.05%
486
Freddie Mac Pool
Other
0.05%
487
Federal Natl Mtg Assn Gtd Remic Tr 2019-25 Cl-pb 2.0 2048-05-25
Other
0.05%
488
Freddie Mac Mscr Trust Mn11
Other
0.05%
489
Freddie Mac Mscr Trust Mn12 Sofr30A+ 11/25/2045 144A
Other
0.05%
490
Gam Re-Remic Trust Series 2021-Frr2 Cl. Bk78 2.44% Sep 27/51 2.435% 9/27/2051
Other
0.05%
491
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.05%
492
Gnma, Series 2021-44, Class Qm
Other
0.05%
493
Government National Mortgage Association Ser 2021-119 Cl Jg 1.50000000
GNR 2021-119 JGFinancials
0.05%
494
Hsbc Holdings Plc Regd V/R 2.01300000
HSBC V2.013 09/22/28Financials
0.05%
495
Invitation Homes Trust 4.5 2029-09-17
Other
0.05%
496
Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25
JAPTOB 5.25 06/15/30Consumer Staples
0.05%
497
Fhlmc 4.614% 02/33
Other
0.05%
498
Fnma, Other 01/01/2034
Other
0.05%
499
Fnma Mortpass 4.33% 06/30
Other
0.05%
500
Fnma Mortpass 5.09% 06/35
Other
0.05%
501
Fnma Mortpass 4.81% 08/32
Other
0.05%
502
Fnma Mortpass 4.71% 11/30
Other
0.05%
503
Fannie Mae Pool
FN MA4548Financials
0.05%
504
Umbs Mortpass 5% 04/54
Other
0.05%
505
Firstkey Homes Trust Fkh 2021 Sfr1 F3 144A
Other
0.05%
506
Firstkey Homes Zero 05/39
FKH 2022-SFR1 F1Real Estate
0.05%
507
Fortiva Retail Credit Master Note Business Trust, Series 2025-Two, Class B
Other
0.05%
508
Fhlmc, Series 2024-Mn8, Class M2
MSCR 2024-MN8 M2Financials
0.05%
509
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.05%
510
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.05%
511
Progress 3.99% 02/41
Other
0.05%
512
Progress Residential Trust, Series 2026-Sfr1, Class D
Other
0.05%
513
Rktl, Series 2026-1A, Class C 4.64 49366 2035-02-26
Other
0.05%
514
Rwc 6.76% 06/40
Other
0.05%
515
Scf Equipment Leasing Llc 07/21/2036
Other
0.05%
516
Santander Uk Grou V/R 09/11/30
SANUK V4.858 09/11/3Financials
0.05%
517
Santander 5.11% 09/31
SDART 2025-3 DFinancials
0.05%
518
Charles Schwab Corp Sr Unsecured 11/36 Var
Other
0.05%
519
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.05%
520
T-Mobile Usa Inc 5.15 04-15-2034
TMUS 5.15 04/15/34Communication Services
0.05%
521
Tenet Healthcare Corp Corp. Note 2029-06-01
THC 4.25 06/01/29Health Care
0.05%
522
Totalenergies Capital Sa 5.49 04/05/2054
TTEFP 5.488 04/05/54Energy
0.05%
523
Tricon Flt 03/42
Other
0.05%
524
Truist Bank Auto Credit-Linked Notes Series 2025-1 4.73 09/26/2033
Other
0.05%
525
U.s. Treasury 3.125 11/15/2041
T 3.125 11/15/41Financials
0.05%
526
U.S. Treasury Bond, 1.12%, Due 05/15/2040
T 1.125 05/15/40Financials
0.05%
527
Strips 05/41 0.00000
Other
0.05%
528
Veros Auto 5.22% 07/31
Other
0.05%
529
Vistra Operations Co Llc Regd 144A P/P 5.70000000
VST 5.7 12/30/34 144Utilities
0.05%
530
Vistajet Pass Through Trust, Series 2021-1C 9.5 08/15/2031
VSTJET 9.5 08/15/31 Financials
0.05%
531
Wells Fargo & Co.,6.85 09/15/2029
WFC V6.85 PERPFinancials
0.05%
532
Wolf Energy Asset Issuer Llc 5.6980008 2050-07-25
Other
0.05%
533
Oneslt 8 47832 2030-12-15
Other
0.05%
534
Edenred
Other
0.05%
535
Philip Morris Intl Inc 4.625% 11/1/2029
Other
0.05%
536
Evolution 2026-Pd Feb30 10.05 47529 2030-02-15
Other
0.05%
537
Oncor Electric Delivery Sr Secured 09/49 3.1
Other
0.05%
538
Currency Contract - USD
Other
0.05%
539
Bank Of America Corp., 3.84%, Due 03/08/2037
BAC V3.846 03/08/37Financials
0.05%
540
Brean Asset Backed Securities Series 2025-Rm10, Class A1 5 2065-01-25
BABS 2025-RM10 A1Financials
0.05%
541
Bridgecrest 7.1% 08/29
Other
0.05%
542
BRIDGE 4.35% 09/42
Other
0.05%
543
Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000
BLAST 2025-2 DFinancials
0.05%
544
Builders Firstsource Inc 4.25% 01Feb2032
BLDR 4.25 02/01/32 1Industrials
0.05%
545
Cascade Funding Mortgage Trust 2021-Frr1 0 08/29/2029
Other
0.05%
546
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.05%
547
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.05%
548
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy
0.05%
549
Pacira Biosciences Inc 2.13% May 15, 2029
C V6.75 PERP EEFinancials
0.05%
550
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials
0.05%
551
Fannie Mae - Cas
CAS 2025-R01 1A1Financials
0.05%
552
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy
0.05%
553
Credit 7.68% 04/34
Other
0.05%
554
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.05%
555
Acrec 2026-Fl4 Flt 01/43
Other
0.05%
556
American Credit Acceptance Receivables Trust 2024-4 7.19 2032-04-12
Other
0.05%
557
Amgen Inc 0.0485 02/19/2036
Other
0.05%
558
Anchor Mortgage Var 03/31
Other
0.05%
559
Bmd2 Re-Remic Trust, Series 2019-Frr1, Class 5C
Other
0.05%
560
Bofas Re-Remic Var 10/27
Other
0.05%
561
Banc Of America 0% 04/49
BAMLL 2024-FRR1 CFinancials
0.05%
562
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.05%
563
Banco Santander Sa
SANP3Financials
0.05%
564
Amsr 3.596% 06/38
Other
0.04%
565
Abbvie Inc 4.63% Oct 01, 2042
ABBV 4.625 10/01/42Health Care
0.04%
566
Aercap Ireland Capital Dac 3% Oct 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 144A 01/31 Var
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., 2.68%, Due 04/22/2032
BAC V2.687 04/22/32Financials
0.04%
577
Bank Of America Corp. 4.571%
BAC V4.571 04/27/33Financials
0.04%
578
Bank Of America C V/R 09/15/29
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 2.25% 05/01/30
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 Markets America Inc 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 Sr Unsecured 02/35 5.4
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
Colombia Government International Bonds
COLOM 8.75 11/14/53Financials
0.04%
590
Constellation Energy Generation Llc 02/01/2029
Other
0.04%
591
Cote D Ivoire (Republic Of) 144A 6.75% Feb 25, 2041 6.75 2041-02-25
Other
0.04%
592
Wells Fargo & Company 4.96% 01/23/2036
Other
0.04%
593
Romania Sr Unsecured 144A 09/44 6 6 09/24/2044 6 2044-09-24
Other
0.04%
594
Paraguay Government International Bond
Other
0.04%
595
Sold PEN Bought USD 20260916
Other
0.04%
596
Street Capital Group, Inc. 0 47529 2030-02-15
Other
0.04%
597
Stream 2008 Bv 0 47529 2030-02-15
Other
0.04%
598
Mscr 2024-Mn9 M2 10/44
MSCR 2024-MN9 M2Financials
0.04%
599
Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051
G2 MA7705Financials
0.04%
600
Gs Mortgage Securities Corporation Trust Gsms_23-Ship 4.4664 09-15-2038
GSMS 2023-SHIP AFinancials
0.04%
601
Gam Re-Remic Trust Series 2021-Frr2 Cl. Ck78 0.00% Sep 27/51
Other
0.04%
602
Georgia Power Co Regd 5.25000000
SO 5.25 03/15/34Utilities
0.04%
603
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.04%
604
The Goldman Sachs Group, Inc. 2.62% Apr 22/32
GS V2.615 04/22/32Financials
0.04%
605
Hca Inc. 09/01/2030
HCA 3.5 09/01/30Health Care
0.04%
606
Hca Inc 2034-04-01
HCA 5.6 04/01/34Health Care
0.04%
607
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care
0.04%
608
Hca Inc 4.6% Nov 15, 2032
Other
0.04%
609
Hca Inc 5.625 09/01/2028
HCA 5.625 09/01/28Health Care
0.04%
610
Hca Inc 5.95% 09/15/54
HCA 5.95 09/15/54Health Care
0.04%
611
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.04%
612
Hashemite 5.75% 11/32
Other
0.04%
613
Hero Fdg 2018-2 Nt Cl A2 144a 2049-09-20
Other
0.04%
614
Hilton Grand 7.38% 10/44
Other
0.04%
615
Invitation Homes Trust 4 2029-09-17
IHSFR 2024-SFR1 BReal Estate
0.04%
616
Jonah Energy Abs Ii Llc, Series 2024-1A, Class B
Other
0.04%
617
Jonah Energy Abs Ii Llc, Series 2025-1A, Class B
Energy
0.04%
618
Lending Funding Trust 2020-2 6.77% 04/21/2031
Other
0.04%
619
Lendmark Funding Trust
Other
0.04%
620
Metropolitan Life Global Funding I
MET 2.4 01/11/32 144Financials
0.04%
621
Morgan Stanley
MS V5.32 07/19/35Financials
0.04%
622
Nrg Energy, Inc.
NRG 5.25 06/15/29 14Utilities
0.04%
623
New Residential Mortgage Loan Trust 2024-Rtl1
NRMLT 2024-RTL1 A1Financials
0.04%
624
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.04%
625
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities
0.04%
626
Nexgen, Inc. 0
Other
0.04%
627
Nymt Loan Trust Series 2024-Bpl3
NYMT 2024-BPL3 A1Financials
0.04%
628
Oracle Corp 0.0655 02/04/2046
Other
0.04%
629
Cstlmt_26-Gate3 E 144A 0 02/10/2043
Other
0.04%
630
Deutsche Bank Ag/New York Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials
0.04%
631
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.04%
632
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.04%
633
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.04%
634
Epicor 8.5 05/23/2031
ETR 5.55 09/15/54Utilities
0.04%
635
Fwea 2024-1 A 7.151% 08/25/2044
Financials
0.04%
636
Fremf Zero 05/33
FREMF 2018-K155 CFinancials
0.04%
637
Fremf 2019-kc07 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl C 2029-10-25
FREMF 2019-KC07 CFinancials
0.04%
638
Fremf Mortgage Trust, Series 2020-Ksg1, Class C
FREMF 2020-KSG1 CFinancials
0.04%
639
Fhf Issuer 7.49% 11/29
Other
0.04%
640
Fremf Zero 08/30
FREMF 2023-K752 DFinancials
0.04%
641
Umbs Mortpass 4% 07/52
Other
0.04%
642
FHLMC PoolFHLMC UMBS, 30 Year 3.5 2052-08-01
FR SD4181Financials
0.04%
643
FHLMC PoolFHLMC Gold Pools, Other 1.8 2028-11-01
Other
0.04%
644
Fhlg 30Yr 3.19% 07/01/2033#Wn3233
FR WN3233Financials
0.04%
645
Southwestern Energy Company 5.375% 15-Mar-2030
EXE 5.375 03/15/30Energy
0.04%
646
Standard Industries Inc/Nj Corporate Bonds
BMCAUS 4.375 07/15/3Industrials
0.04%
647
STAR 2025 SFR5 TRUST STAR 2025 SFR5 B 144A
Other
0.04%
648
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services
0.04%
649
Uber Technologies Inc 4.8 09/15/2035
Other
0.04%
650
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.04%
651
Us Treasury N/ 3.625 2/53
T 3.625 02/15/53Financials
0.04%
652
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.04%
653
Vistra Operations Co Llc 7.75% 15Oct2031
VST 7.75 10/15/31 14Utilities
0.04%
654
FNMAFNMA ACES, Series 2023-M2, Class PT 3.1338216 2031-04-25
Other
0.04%
655
Fhlmc Remics 3% 03/49
Other
0.04%
656
Federal Home Ln Mtg Corp Ser 004916 Cl P 3.0 2049-09-25
Other
0.04%
657
Fnma Mortpass 4% 08/58
FN BF0300Financials
0.04%
658
FNMAFNMA, Other 2.92 2034-09-01
Other
0.04%
659
FNMAFNMA, Other 4.04 2030-08-01
Other
0.04%
660
FNMAFNMA, Other 3.5 2029-09-01
Other
0.04%
661
FNMAFNMA, Other 5.035 2029-02-01
Other
0.04%
662
Fnma, Other 02/01/2034
Other
0.04%
663
Fnma 30Yr Umbs
Other
0.04%
664
Fannie Mae Pool
Other
0.04%
665
Fnma 30Yr Umbs
FN CB3608Financials
0.04%
666
Fannie Mae Pool 2.5 11/01/2051
FN FM9198Financials
0.04%
667
Fannie Mae Pool 2.5 06/01/2051
Other
0.04%
668
Firstkey 3.452% 08/38
FKH 2021-SFR1 F2Real Estate
0.04%
669
Firstkey Homes Trustfirstkey Homes Trust, Series 2022-Sfr3, Class E1 07/17/2038
Other
0.04%
670
Ffin 2024-1A D 8.13% 12/15/2049
Other
0.04%
671
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.04%
672
Pnc Financial Services Group Inc ( 5.42% Jan 25, 2041
Other
0.04%
673
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.04%
674
Pacific Gas And Electric Co 5.05 10/15/2032
Other
0.04%
675
Pakistan (Islamic Republic Of) Mtn 144A 7.38% Apr 08, 2031
PKSTAN 7.375 04/08/3Financials
0.04%
676
Petroleos Mexicanos 10 02-07-2033
PEMEX 10 02/07/33Energy
0.04%
677
Philip Morris International Inc 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.04%
678
Progress Residential Trust Series 2024-Sfr2, Class E1 3.4% 04/17/2041
PROG 2024-SFR2 E1Real Estate
0.04%
679
PROGRESS RESIDENTIAL 2023-SFR2 TRUST
Other
0.04%
680
Progress Residential Trust, Series 2022-Sfr3, Class E2 5.6 04/17/2039
PROG 2022-SFR3 E2Real Estate
0.04%
681
Progress Residential Trust 2021-Sfr8 3.181% 10/17/2038 144A
Other
0.04%
682
Progress Residential Trust 25-Sfr2 E1 3.725% 04/17/2042 144A
Other
0.04%
683
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2032-04-01
RHP 6.5 04/01/32 144Real Estate
0.04%
684
Remic Funding Trust Series 2024-2, Class A1
RFT 2024-2 A1Financials
0.04%
685
Roper Technologies Inc 1.75 Feb 15, 2031
ROP 1.75 02/15/31Industrials
0.04%
686
Scf Equipment Leasing 2024-1 Llc 9 2034-12-20
Other
0.04%
687
Scf Equipment Leasing 2023-1 Llc 0.0637 05-20-2032
SCFET 2023-1A BFinancials
0.04%
688
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.04%
689
San Diego Gas & Electric Co 5.35 4/1/2053
SRE 5.35 04/01/53Utilities
0.04%
690
Santander Bank Auto Credit-Linked Notes Series 2024-B|8.881|01/18/2033, 8.88%, 01/18/33
Other
0.04%
691
Santander Uk Group Holdings Plc 2.47% Jan 11, 2028
SANUK V2.469 01/11/2Financials
0.04%
692
Santander Drive Auto Receivables Trust, Series 2022-4, Class C 5 2029-11-15
SDART 2022-4 CFinancials
0.04%
693
Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.75% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.04%
694
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.04%
695
Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027
SOCGEN 5.25 02/19/27Financials
0.04%
696
Societe Generale Sa 6.1 04/13/2033
SOCGEN V6.1 04/13/33Financials
0.04%
697
Pakistan Government International Bond
Other
0.03%
698
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care
0.03%
699
Prog 24-Sfr2 D 144A Frn 04-17-41/04-19-29
PROG 2024-SFR2 DReal Estate
0.03%
700
Puget Sound Energy Inc 5.685% 06/15/2054
PSD 5.685 06/15/54Utilities
0.03%
701
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.03%
702
Quanta Serv Inc. 09/08/2034
PWR 5.25 08/09/34Industrials
0.03%
703
Quest Diagnostics Inc 5 2034-12-15
DGX 5 12/15/34Health Care
0.03%
704
Quikrete Holdings Inc 144A 6.38% Mar 01, 2032
QUIKHO 6.375 03/01/3Materials
0.03%
705
Rfm Re-Remic Trust Series 2022-Frr1 Cl. Ab64 2.31% Mar 01/50
Other
0.03%
706
Renew 2023-1A A 5.9% 11/20/2058 144A
RENEW 2023-1A AFinancials
0.03%
707
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.03%
708
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.03%
709
Royal Caribbean Cruises Ltd 144A 5.63% Sep 30, 2031
RCL 5.625 09/30/31 1Consumer Discretionary
0.03%
710
Scfet 2024-1A D 6.58% 06/21/2033
Other
0.03%
711
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.03%
712
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.03%
713
Sierra Receivables Funding Co Srfc 2025 2A D 144A
Other
0.03%
714
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.03%
715
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.03%
716
Kenya (Republic Of) 144A 9.5% Mar 05, 2036
KENINT 9.5 03/05/36 Financials
0.03%
717
Kenya (Republic Of) 144A 8.8 Oct 09, 2038
Other
0.03%
718
Keycorp V/R 04/04/31
KEY V5.121 04/04/31 Financials
0.03%
719
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology
0.03%
720
Lhome_23-Rtl4
Other
0.03%
721
Leidos Inc 5.4% Mar 15, 2032
LDOS 5.4 03/15/32Industrials
0.03%
722
M&T Bank Corporation 6.08% 13Mar2032
MTB V6.082 03/13/32Financials
0.03%
723
Mandt Bank Corp Sr Unsecured 01/36 Var 5.385 01/16/2036
MTB V5.385 01/16/36 Financials
0.03%
724
Mariner Finance Issuance Trust 2025-B 7.51 2038-11-22
Other
0.03%
725
Morgan Stanley 1.79% 2032/02/13 Variable Rate, Callable
MS V1.794 02/13/32 MFinancials
0.03%
726
Morgan Stanley 5.04 07/19/2030
MS V5.042 07/19/30Financials
0.03%
727
MCAS 24-01 M10 144A FRN (SOFR30A+385) 07-25-54
MCAS 2024-01 M10Financials
0.03%
728
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.03%
729
Nrg Energy Inc 144A Jan 15, 2034 5.75
Other
0.03%
730
Nrmlt 2024-Rtl1 M1 Mtge
Other
0.03%
731
New York Life Insurance Co.
NYLIFE 5.875 05/15/3Financials
0.03%
732
Newell Brands Inc 6.63% May 15, 2032
NWL 6.625 05/15/32Consumer Staples
0.03%
733
Nexstar Escrow Inc 5.625 07/15/2027
NXST 5.625 07/15/27 Communication Services
0.03%
734
Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046
Other
0.03%
735
NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030
NCX 9 02/15/30 144AMaterials
0.03%
736
Amsr 2022-Sfr3 Trust T% 2039-10-17
Other
0.03%
737
Ocp Sa 7.5000% Mat 05/02/2054
OCPMR 7.5 05/02/54 1Materials
0.03%
738
Octane 6.43% 10/30
Other
0.03%
739
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.03%
740
Optn_24-3 5.48 08/15/2029
OPTN 2024-3 BFinancials
0.03%
741
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.03%
742
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.03%
743
Westlake Automobile Receivable Tr 2023-4
WLAKE 2023-4A DFinancials
0.03%
744
Williams Compan 4.65% 08/15/32
WMB 4.65 08/15/32Energy
0.03%
745
Williams Companies Inc 6% Mar 15, 2055
WMB 6 03/15/55Energy
0.03%
746
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.03%
747
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.03%
748
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.03%
749
Ivory Coast Government International Bond
Other
0.03%
750
U.S. Treasury Ultra Bond
Other
0.03%
751
Fhlmc 15Yr Umbs Super 3 05/01/2032
Other
0.03%
752
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.03%
753
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.03%
754
Government National Mortgage A 2.5 08/20/2051
G2 MA7534Financials
0.03%
755
Gnma Ii 5.5% 07/20/2053#Cs4391
Other
0.03%
756
Gnma Ii Mortpass 6% 07/64
G2 787496Financials
0.03%
757
Ginnie Mae I Pool
GN 783473Financials
0.03%
758
Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk89 0.00% Jan 29/52 1/29/2052
Other
0.03%
759
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.03%
760
Gnma, Series 2021-H14, Class Cf
Other
0.03%
761
Hca Inc 4.3% Nov 15, 2030
Other
0.03%
762
Herc Holdings Inc 7% 06/15/30
HRI 7 06/15/30 144AIndustrials
0.03%
763
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.03%
764
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.03%
765
Home Partners Of America 2022-1 Trust 4.73% 04/17/2039
Other
0.03%
766
Home Partners Of America Trust, Series 2021-3, Class D 2.999 01/17/2041
Other
0.03%
767
Hudson Yards 2019-30hy Mortgage Trust
HY 2019-30HY AFinancials
0.03%
768
Itc Hldgs Corp Sr Nt 144a 2.95 2030-05-14
ITC 2.95 05/14/30 14Utilities
0.03%
769
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.03%
770
Jbs Nv 5.95% Apr 20, 2035 5.95
Other
0.03%
771
Fnma Aces, Series 2023-M8, Class A2 03/25/2033
FNA 2023-M8 A2Financials
0.03%
772
Freddie Mac Fhr 4862 No
FHR 4862 NOFinancials
0.03%
773
Fhlmc Multifamily Structured Pass Through Certs Fhms_K136
FHMS K136 A2Financials
0.03%
774
FHLMCFHLMC, REMIC, Series 5200, Class YV 2.5 2033-07-25
Other
0.03%
775
FHLMCFHLMC, REMIC, Series 5347 0 2053-10-25
Other
0.03%
776
Fhms K753 A2 4.4 2030-10-25
FHMS K753 A2Financials
0.03%
777
FNMAFNMA, Other 3.41 2032-09-01
Other
0.03%
778
Umbs P#Bs7011 4.81% 09/01/29
Other
0.03%
779
FNMAFNMA, Other 4.43 2030-11-01
FN BS8033Financials
0.03%
780
FNMAFNMA, Other 4.58 2033-07-01
FN BS8883Financials
0.03%
781
Fannie Mae Pool 4.55 09/01/2033
Other
0.03%
782
FNMAFNMA, Other 4.51 2033-04-01
Other
0.03%
783
FNMAFNMA, Other 4.39 2033-04-01
Other
0.03%
784
FNMAFNMA, Other 4.52 2030-12-01
Other
0.03%
785
FNMAFNMA, Other 4.48 2033-06-01
FN BS8703Financials
0.03%
786
FNMAFNMA, Other 4.46 2030-07-01
Other
0.03%
787
Fnma 30Yr 4.45% 10/01/2033#Bs9470
Other
0.03%
788
Fannie Mae Pool Umbs P#By4714 5.00000000
Other
0.03%
789
Fnma 30Yr 5.5% 07/01/2053#By4736
FN BY4736Financials
0.03%
790
Fnma 30Yr Umbs
FN BY4776Financials
0.03%
791
Fannie Mae Fn Ca6417, 3%, Due 07/01/2050
Other
0.03%
792
Fnmafnma Umbs, 30 Year 09/01/2050
Other
0.03%
793
Fnma 30Yr 3% 08/01/2051#Cb1411
Other
0.03%
794
Umbs P#Fs4108 4% 12/01/51
FN FS4108Financials
0.03%
795
Umbs Pma4415 3% 09/01/51
FN MA4415Financials
0.03%
796
Umbs Pma4494 3% 12/01/51
FN MA4494Financials
0.03%
797
Fifth Third Bancorp 4.57% Apr 29, 2032
Other
0.03%
798
Firstkey Homes Trust, Series 2022-Sfr1, Class E1 5 05/17/2039
FKH 2022-SFR1 E1Real Estate
0.03%
799
Fkh_22-Sfr1 E2 144A 5% May 17, 2039
FKH 2022-SFR1 E2Real Estate
0.03%
800
Firstkey Homes Trust, Series 2022-Sfr1, Class F2
FKH 2022-SFR1 F2Real Estate
0.03%
801
Fhlmc Seasoned Credit Risk Transfer Trust, Series 2019-3, Class Mt 3.5% 10/25/2058
SCRT 2019-3 MTFinancials
0.03%
802
Seasoned Credit Risk Transfer Trust, Series 2020-1, Class Ma 08/25/2059
Other
0.03%
803
Credit Agricole Sa 03/10/2029
ACAFP V6.316 10/03/2Financials
0.03%
804
Dt Auto 10.21% 05/30
DTAOT 2023-3A EFinancials
0.03%
805
Dt Auto Owner Trust Dtaot_23-2 11.06 2030-04-15
DTAOT 2023-2A EFinancials
0.03%
806
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.03%
807
Dish Network Corp Sr Secured 144A 11/27 11.75
DISH 11.75 11/15/27 Communication Services
0.03%
808
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities
0.03%
809
Republic Of El Salvador 9.65 11/21/2054
ELSALV 9.65 11/21/54Financials
0.03%
810
Enbridge Inc., Series Nc5
ENBCN V8.25 01/15/84Energy
0.03%
811
Enel Finance Intl Nv Company Guar 144A 06/34 5.5 06/26/2034
ENELIM 5.5 06/26/34 Utilities
0.03%
812
Enel Finance International Nv 144A 5.75% Sep 30, 2055
Other
0.03%
813
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.03%
814
Entergy Mississippi Llc Regd 5.85000000 06/01/2054
ETR 5.85 06/01/54Utilities
0.03%
815
Exeter Select Automobile Receivables Trust 2025-1 08/15/2031
ESART 2025-1 BFinancials
0.03%
816
Fremf Trust, Series 2018-Kw04, Class C C% 2032-12-25
Other
0.03%
817
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.03%
818
Fremf 2020-Kl06 Var 12/29
Other
0.03%
819
Fhlmc Poolfhlmc Umbs, 30 Year 05/01/2053
Other
0.03%
820
Freddie Mac Pool
FR SD8089Financials
0.03%
821
Fhlg 30Yr 2.5% 10/01/2051#Qc7968
FR QC7968Financials
0.03%
822
Fr Ra1983 3 02/01/2050
FR RA1983Financials
0.03%
823
Freddie Mac Pool 12/01/2051
FR RA6359Financials
0.03%
824
FHLMC PoolFHLMC UMBS, 30 Year 5 2053-08-01
FR RA9669Financials
0.03%
825
Fhlg 30Yr 3% 08/01/2050#Si2064
Other
0.03%
826
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials
0.03%
827
South Africa (Republic Of) 144A 7.25% Dec 11, 2055
Other
0.03%
828
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.03%
829
SUNOCO LP 5.625 3/31
Other
0.03%
830
Suriname (Republic Of) 144A 8.5% Nov 06, 2035
Other
0.03%
831
Tvc Mortgage Trust, Series 2026-Rrtl1, Class A2 5.575 2040-04-25
Other
0.03%
832
Tallgrass Nrg Prtnr/Fin 6 12/31/2030
TEP 6 12/31/30 144AEnergy
0.03%
833
Tegna Inc 5% Sep 15, 2029
TGNA 5 09/15/29Communication Services
0.03%
834
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.03%
835
Totalenergies Capital Sa Company Guar 04/64 5.638
TTEFP 5.638 04/05/64Energy
0.03%
836
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.03%
837
Uber Technologies Inc 5.35% Sep 15, 2054
UBER 5.35 09/15/54Consumer Discretionary
0.03%
838
Unicredit S.P.A. 7.296 USD 04/02/2029
UCGIM V7.296 04/02/3Financials
0.03%
839
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.03%
840
United Rentals North Am Company Guar 144A 11/33 5.375
Other
0.03%
841
U.S. Treasury Bond 2.250%, 05/15/41
T 2.25 05/15/41Financials
0.03%
842
U.S. Treasury Bond, 0%, Due 02/15/2034
Other
0.03%
843
Upstart Securitization Trust 2025-1 Ser 2025-1 Cl A Regd 144A P/P 5.45000000
Other
0.03%
844
Venture Global Lng Inccorp. Note
VENLNG 8.125 06/01/2Energy
0.03%
845
Vistra Operations Company Llc 4.300%, 07/15/2029
VST 4.3 07/15/29 144Utilities
0.03%
846
Vistra Operations Co Llc 5.05 12/30/2026 5.05 2026-12-30
VST 5.05 12/30/26 14Utilities
0.03%
847
Vistra Operations Co Llc Sr Secured 144A 01/31 4.7
Other
0.03%
848
Vw 4 3/4 11/13/28
VW 4.75 11/13/28 144Financials
0.03%
849
Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028
VW 5.05 03/27/28 144Financials
0.03%
850
Westinghouse (Br 01/21/31
WECHOL L 01/27/31 7Utilities
0.03%
851
Bank Of America Corp Sr Unsecured 01/28 Var
BAC V3.824 01/20/28 Financials
0.03%
852
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.03%
853
Broadcom Inc 4.8% Feb 15, 2036
Other
0.03%
854
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials
0.03%
855
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.03%
856
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.03%
857
Carvana Auto 6.55% 12/29
CRVNA 2023-N3 CFinancials
0.03%
858
Center Street Lending Resi-Investor Abs Mortgage Trust 2026-Rtl1
Other
0.03%
859
Cheniere Energy Partners, L.p.
CQP 4.5 10/01/29Energy
0.03%
860
Cheniere Energy Partners Lp 4% 01Mar2031
CQP 4 03/01/31Energy
0.03%
861
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.03%
862
Civitas Resources Inc 8.625 11-01-2030
CIVI 8.625 11/01/30 Energy
0.03%
863
Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031
CCO 7.125 02/15/31 1Communication Services
0.03%
864
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.03%
865
Colgate Energy Partners Iii Llc 5.88% 07/01/2029
PR 5.875 07/01/29 14Energy
0.03%
866
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.03%
867
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.03%
868
Credit Acceptance Auto Loan Trust 2023-3A C 7.62% 12/15/2033 144A
CAALT 2023-3A CFinancials
0.03%
869
Abn Amro Bank Nv (Fxd - Fxd) Mtn 144A 4.99% Dec 03, 2028
ABNANV V4.988 12/03/Financials
0.03%
870
Achd Trust Achd 2025 Ds1 B 144A
Other
0.03%
871
Aib Group Plc Regd V/R 144A P/P 6.60800000
AIB V6.608 09/13/29 Financials
0.03%
872
Amsr 3.95% 06/40
AMSR 2023-SFR2 E1Financials
0.03%
873
Adient Global Holdings Ltd 7.500% 02/15/2033
ADNT 7.5 02/15/33 14Consumer Discretionary
0.03%
874
Ajax Mortgage Loan Trust, Series 2021-G, Class A 1.8749988% 06/25/2061
AJAXM 2021-G AFinancials
0.03%
875
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.03%
876
Amsr Trust 4.5% 08/28
Other
0.03%
877
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.03%
878
Avis Budget Rental Car Funding Aesop 2023 4A D 144A
Other
0.03%
879
Bamll Re-Remic Trust, Series 2025-Frr5, Class Ck73
Other
0.03%
880
Bamll Re-Remic Trust, Series 2025-Frr5, Class Dk73
Other
0.03%
881
Bamll Re-Remic Trust, Series 2025-Frr5, Class Ck86
Other
0.03%
882
Bamll Re-Remic Trust, Series 2025-Frr5, Class Dk86
Other
0.03%
883
Bpce Sa 10/19/2032
BPCEGP V3.116 10/19/Financials
0.03%
884
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials
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 0.0475 03/15/2036
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% 08/01/2033 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.02%
891
Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32
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 2054-09-03
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 11/17/2028
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 Capital Corp 3.73% Sep 25, 2040
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 Corp
BAC V2.651 03/11/32 Financials
0.02%
918
Bank Of America Corp. 01/23/2035
BAC V5.468 01/23/35Financials
0.02%
919
Bank Of America Corp 5.52 10/25/2035
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 Regd 144A P/P 8.75000000
BBDBCN 8.75 11/15/30Industrials
0.02%
924
Boyne Usa Inc 4.750% 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.02%
925
Brazil Federative Republic Of 7.125% 05/13/2054
BRAZIL 7.125 05/13/5Financials
0.02%
926
Brink'S Co/The 144A 6.750000% 06/15/2032
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
Corporate Bonds 5.375 06/01/2029
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 Cor 5.75 8/32 5.75 2032-08-01
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, Llc/Charter Communications Operating Capital Corporation 6.484% 2045-10-23
CHTR 6.484 10/23/45Communication Services
0.02%
943
Charter Comm Opt Llc/Cap Regd 2.25000000
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 Sr Secured 144A 02/30 6.75
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%, Due May 15, 2053 (USD)
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
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.02%
953
Corebridge Financial Inc 6.88 12/15/2052
CRBG V6.875 12/15/52Financials
0.02%
954
Ecuador Government International Bond 144a 0.500000% 07/31/2040
Other
0.02%
955
Ivory Coast Government International Bond 8.075 04/01/2036
IVYCST 8.075 04/01/3Financials
0.02%
956
Caalt 23-1 C 144A 7.71% 07-15-33/11-16-26
CAALT 2023-1A CFinancials
0.02%
957
Societe Generale Sa Mtn 144A 5.51% May 22, 2031
SOCGEN V5.512 05/22/Financials
0.02%
958
Solstice Advan 5.625% 09/30/33
Other
0.02%
959
Sonangol Finance Ltd 144A 10% Jan 29, 2031 10
Other
0.02%
960
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.02%
961
Republic Of South Africa Government International Bond 7.3% Apr 20 52
SOAF 7.3 04/20/52 30Financials
0.02%
962
South Africa (Republic Of) 144A 7.1 11/19/2036
SOAF 7.1 11/19/36 14Financials
0.02%
963
South Africa (Republic Of) 144A 7.95 11/19/2054
SOAF 7.95 11/19/54 1Financials
0.02%
964
Southern California Edison Co 5.95 11/01/2032
EIX 5.95 11/01/32Utilities
0.02%
965
Southern Cal E 5.875% 12/01/53
EIX 5.875 12/01/53Utilities
0.02%
966
Standard Chartered Plc 5.905% 05/14/2035 144A
STANLN V5.905 05/14/Financials
0.02%
967
Standard Var 01/37
Other
0.02%
968
Station Casinos Llc 4.5 2/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.02%
969
Sunoco Lp Regd 144A P/P 7.25000000 05/01/32
SUN 7.25 05/01/32 14Energy
0.02%
970
Suriname 7.7% 11/30
Other
0.02%
971
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services
0.02%
972
Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034
TTWO 5.6 06/12/34Information Technology
0.02%
973
Tenet Healthcare Corp 4.625 06-15-2028
THC 4.625 06/15/28Health Care
0.02%
974
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.02%
975
Terex Corporation 144A 6.25% Oct 15, 2032
TEX 6.25 10/15/32 14Industrials
0.02%
976
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.02%
977
Toorak Mortgage Trust 2024-Rrt Trk 2024 Rrtl1 A1
TRK 2024-RRTL1 A1Financials
0.02%
978
Trans-canada Pipelines 4.625%, Due 03/01/2034
TRPCN 4.625 03/01/34Energy
0.02%
979
Transdigm Inc 6.625% 03/01/32
TDG 6.625 03/01/32 1Industrials
0.02%
980
Truist Financial 5.122 01/26/2034
TFC V5.122 01/26/34 Financials
0.02%
981
Truist Financial 6.047 06/08/2027
TFC V6.047 06/08/27 Financials
0.02%
982
Ukg Inc.-2024 Refinancing 0.00 02/10/2031
ULTI L 02/10/31 9Information Technology
0.02%
983
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.02%
984
Ubs Group Ag 3.126 08-13-2030
UBS V3.126 08/13/30 Financials
0.02%
985
Udr Inc 5.125% 09/01/2034 0.05125 2034-09-01
UDR 5.125 09/01/34Real Estate
0.02%
986
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.02%
987
United Airlines 2024-1 Class Aa Pass Through Trust 5.45 2037-02-15
UAL 5.45 02/15/37 AAIndustrials
0.02%
988
United Rentals North America Inc. 0.0488% 2028/01/15
URI 4.875 01/15/28Industrials
0.02%
989
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.02%
990
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.02%
991
United States Treasury Strip Coupon
Other
0.02%
992
Rtx Corp 4.125000% 11/16/2028
RTX 4.125 11/16/28Industrials
0.02%
993
Unitedhealth Group Inc Sr Unsecured 04/54 5.375
UNH 5.375 04/15/54Health Care
0.02%
994
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.02%
995
Varsity Brands Inc 0 08/26/2031
Other
0.02%
996
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.02%
997
Venture Global Lng Inc Corp. Note 2031-06-01
VENLNG 8.375 06/01/3Energy
0.02%
998
Vertiv Group Corp 5.9239 08/12/2032
VRT L 08/12/32 10Industrials
0.02%
999
Vistra Operations Co. Llc 5.625% 2027-02-15
VST 5.625 02/15/27 1Utilities
0.02%
1000
Vistra Operations Co Llc Sr Secured 144A 01/36 5.35
Other
0.02%
1001
WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625_48441_6.63
GRA 6.625 08/15/32 1Materials
0.02%
1002
Wand Newco 3 Inc 7.625% 01/30/2032
CALCOL 7.625 01/30/3Financials
0.02%
1003
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.02%
1004
Wells Fargo & Co 3.35 03/02/2033
WFC V3.35 03/02/33 MFinancials
0.02%
1005
Wells Fargo & Co 6.491 10-23-2034
WFC V6.491 10/23/34Financials
0.02%
1006
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.02%
1007
Westlake Automobile Receivables Trust Wlake_23-3
Other
0.02%
1008
Williams Companies, Inc., The 5.8% 2054-11-15
WMB 5.8 11/15/54Energy
0.02%
1009
Williams Scotsman Inc 7.38% 01Oct2031
WLSC 7.375 10/01/31 Real Estate
0.02%
1010
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp. 7.125 02/15/2031
WYNFIN 7.125 02/15/3Consumer Discretionary
0.02%
1011
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%
1012
Yinson Bergenia Producti 8.498 01/31/2045
YPMQBR 8.498 01/31/4Energy
0.02%
1013
Zoetis 5% 08/17/35
ZTS 5 08/17/35Health Care
0.02%
1014
Kingdom Of Jordan Regd Reg S 7.37500000
Other
0.02%
1015
U.S. Treasury Long Bond
Other
0.02%
1016
Spxw Us 02/27/26 P6500
Other
0.02%
1017
Forward Foreign Currency Contract
Other
0.02%
1018
Western Midstream Operating Lp 6.15 04/01/2033
Other
0.02%
1019
Outfront Media Cap Llc / Outfront Media Cap Corp 7.375% 02/15/2031 144A 7.375 02/15/2031
OUT 7.375 02/15/31 1Communication Services
0.02%
1020
Pnc Financial Services Group Inc ( 4.81% Oct 21, 2032
PNC V4.812 10/21/32Financials
0.02%
1021
Pnc Finan Vrn 07/21/36 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.02%
1022
Pacific Gas + Electric 1St Mortgage 08/42 3.75
PCG 3.75 08/15/42Utilities
0.02%
1023
Pacific Gas And Electric Co 4.65 08/01/2028
PCG 4.65 08/01/28Utilities
0.02%
1024
Pacific Gas And Electric Company 5.9% Oct 01, 2054
PCG 5.9 10/01/54Utilities
0.02%
1025
Pacific Gas And Electric 5 06/03/2028
PCG 5 06/04/28Utilities
0.02%
1026
Palomino Funding Trust I 7.233 05/17/2028
VST 7.233 05/17/28Financials
0.02%
1027
Petroleos Mexicanos Sa 6.84% 23-Jan-2030
PEMEX 6.84 01/23/30Energy
0.02%
1028
Pfizer Inc Sr Unsecured 11/35 4.875
Other
0.02%
1029
Philip Morris 5.375% 02/15/33
PM 5.375 02/15/33Consumer Staples
0.02%
1030
Pioneer Natural Resources Co. 1.9 2030-08-15
PXD 1.9 08/15/30Energy
0.02%
1031
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.02%
1032
Progress Residential 2021-Sfr8 Trust 2.38
PROG 2021-SFR8 E1Real Estate
0.02%
1033
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.02%
1034
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.02%
1035
Rtx Corp 6.4% Mar 15, 2054
RTX 6.4 03/15/54Industrials
0.02%
1036
Renew Financial 2024 2A B 8.2230% Mat 11/20/2060
Other
0.02%
1037
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.02%
1038
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.02%
1039
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.02%
1040
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities
0.02%
1041
Santander Drive Auto Receivables Trust 2024-4
SDART 2024-4 DFinancials
0.02%
1042
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.02%
1043
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.02%
1044
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.02%
1045
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.02%
1046
Service Corp Intl 5.125 06-01-2029
SCI 5.125 06/01/29Health Care
0.02%
1047
Shell Finance Us Inc Company Guar 144A 10/41 5.125
Other
0.02%
1048
Sierra Timeshare 2025-3 Receivables Fdg Llc 6.54% 08/22/2044 144A 0.0654 2044-08-22
Other
0.02%
1049
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.02%
1050
Societe Generale Sa 01/10/2029
SOCGEN V6.446 01/10/Financials
0.02%
1051
Societe Generale Sa 6.066 01-19-2035
SOCGEN V6.066 01/19/Financials
0.02%
1052
John Deere Owner Trust Jdot_23-B 5.11 05/15/2030
JDOT 2023-B A4Industrials
0.02%
1053
Knife River Holding Co. 7.75 5/1/2031
KNIRIV 7.75 05/01/31Industrials
0.02%
1054
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.02%
1055
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.02%
1056
Lamar Media Corp 4% 15Feb2030
LAMR 4 02/15/30Communication Services
0.02%
1057
Lft_20-2A
Other
0.02%
1058
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.02%
1059
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.02%
1060
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.02%
1061
Mnr Abs 12.436% 12/38
Other
0.02%
1062
Mi Windows And Doors, Llc, Term Loan 8.8292% 03/28/2031
MIWIDO L 03/28/31 1Financials
0.02%
1063
Marvell Technology Inc 5.45% Jul 15, 2035
MRVL 5.45 07/15/35Information Technology
0.02%
1064
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.02%
1065
Mfra_24-Npl1 A1 144A 6.33 10/25/2062
MFRA 2024-NPL1 A1Financials
0.02%
1066
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.02%
1067
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032
MIWIDO 6.75 04/01/32Financials
0.02%
1068
Morgan Stanley Mtn 4.43% Jan 23, 2030
MS V4.431 01/23/30 GFinancials
0.02%
1069
Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029
MS V5.449 07/20/29Financials
0.02%
1070
Morgan Stanley 2030-01-16
MS V5.173 01/16/30Financials
0.02%
1071
Morgan Stanley 02/07/2039
MS V5.942 02/07/39Financials
0.02%
1072
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.02%
1073
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.02%
1074
Nrg Energy Inc 5.407 10/15/2035
Other
0.02%
1075
Nalp 2026-1 B
Other
0.02%
1076
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.02%
1077
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials
0.02%
1078
Natwest Markets Plc 5.41% 05/17/2029 144A
NWG 5.41 05/17/29 14Financials
0.02%
1079
Nisource, Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.02%
1080
Amsr 2023-Sfr1 4% 04/40
Other
0.02%
1081
Amsr 2022-Sfr3 Trust 17/10/2039
Other
0.02%
1082
Nustar Logistics Lp 6.38% 01Oct2030
NSUS 6.375 10/01/30Energy
0.02%
1083
Octane Receivables Trust, Series 2022-2A, Class D 02/20/2030
Other
0.02%
1084
Oneok Inc Company Guar 144A 09/30 6.5
OKE 6.5 09/01/30 144Energy
0.02%
1085
Oneok Inc Company Guar 04/44 5.6
OKE 5.6 04/01/44Energy
0.02%
1086
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.02%
1087
Oracle Corp 4.375% May 15, 2055
ORCL 4.375 05/15/55Information Technology
0.02%
1088
Oracle Corp 5.375% 09/27/54
ORCL 5.375 09/27/54Information Technology
0.02%
1089
Ubs Group Vrn 03/23/37
Other
0.02%
1090
DNB Bank ASA 4.85 11/05/2030
DNBNO V4.853 11/05/3Financials
0.02%
1091
Dt Auto Owner Trust 2023-2 6.62 02/15/2029
Other
0.02%
1092
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.02%
1093
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.02%
1094
Duke Energy Florida Llc 6.2 11/15/2053
DUK 6.2 11/15/53Utilities
0.02%
1095
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services
0.02%
1096
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.02%
1097
Enterprise Prod 5.55% 02/16/55
EPD 5.55 02/16/55Energy
0.02%
1098
Enterprise Products Oper Company Guar 01/36 5.2
EPD 5.2 01/15/36Energy
0.02%
1099
Essex Portfolio Lp Company Guar 04/34 5.5
ESS 5.5 04/01/34Real Estate
0.02%
1100
Exeter Automobile Receivables Eart 2025 5A E 144A
Other
0.02%
1101
Esart 25-1 C 5.4% 08-15-31/05-15-29
Other
0.02%
1102
Fmc Gmsr Issuer Trust
FMMSR 2021-GT1 BFinancials
0.02%
1103
Fremf 2019-K88 Mortgage Trust
Other
0.02%
1104
Fremf 2019-kw10 Mtg Tr Mtg Passthru Ctf C 144a Cl C 2029-10-25
FREMF 2019-KW10 CFinancials
0.02%
1105
Meta Platforms Inc Corporate Bonds
META 5.6 05/15/53Communication Services
0.02%
1106
Fr Sd1725 4 10/01/2052
FR SD1725Financials
0.02%
1107
Freddie Mac Pool
Other
0.02%
1108
Umbs P#Qb1397 2.5% 07/01/50
FR QB1397Financials
0.02%
1109
Fhlg 30Yr 5% 11/01/2052#Qf3433
Other
0.02%
1110
Fhlmc Poolfhlmc Umbs, 30 Year 11/01/2051
Other
0.02%
1111
Fhlg 30Yr 5% 03/01/2053#Ra8766
Other
0.02%
1112
Fhlmcgld 4% 07/49
Other
0.02%
1113
Freddie Mac Strips
FHS 406 POFinancials
0.02%
1114
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.02%
1115
Gnma I, 30 Year
Other
0.02%
1116
Ginnie Mae Ii Pool 2.00% Nov 20/50
Other
0.02%
1117
GNMAGNMA II, 30 Year 3.5 2051-09-20
Other
0.02%
1118
Gnmagnma Ii, 30 Year 06/20/2053
Other
0.02%
1119
Gs Mortgage/Backed Securities Corp Trust 2021 Ser 2021/Rpl1 Cl A1 V/R Regd 144A P/P 1.75000000
Other
0.02%
1120
Gls Auto Receivables Issuer Trust, Series 2023-1A, Class E 03/15/2030
Other
0.02%
1121
Gls Auto Receivables Trust Gcar 2025 1A D 144A
GCAR 2025-1A DFinancials
0.02%
1122
Gam Re-Remic Trust 2021-Frr1
Other
0.02%
1123
Gap Inc/The 3.63% 01Oct2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.02%
1124
Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10
GWR L 04/10/31 3Industrials
0.02%
1125
Genesis Energy Lp/genesis Energy
GEL 7.75 02/01/28Energy
0.02%
1126
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.02%
1127
Glencore Funding Llc Regd 144A P/P 6.12500000
GLENLN 6.125 10/06/2Materials
0.02%
1128
Global Pa 5.55% 11/15/35
Other
0.02%
1129
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.02%
1130
Gls Auto 9.37% 01/30
Other
0.02%
1131
Goldman Sachs Group Inc/The 5.73 04/25/2030 5.727% 04/25/2030
GS V5.727 04/25/30Financials
0.02%
1132
Goldman Sachs Group Inc/The 4.69% Oct 23, 2030
GS V4.692 10/23/30Financials
0.02%
1133
Goldman Sachs Group Inc Sr Unsecured 06/28 Var 3.691% 06/05/2028
GS V3.691 06/05/28Financials
0.02%
1134
Goldman Sachs Group Inc/the
GS V3.814 04/23/29Financials
0.02%
1135
Goldman Sachs Group Inc Regd V/R 1.43100000
GS V1.431 03/09/27Financials
0.02%
1136
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.02%
1137
Government Natl Mtg Assn Gtd 2010-014 Remic Pass Thru 220 Ctf Cl Mx Fh 2040-02-16
Other
0.02%
1138
Government Natl Mtg Assn Gtd 2012-013 Remic Passthru Ctf Cl Mx-fq 2038-01-20
Other
0.02%
1139
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.02%
1140
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.02%
1141
Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
GCTI L 01/30/32 17Information Technology
0.02%
1142
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.02%
1143
Guatemala Republic Of (Government) 144A 6.25% Aug 15, 2036 6.25 2036-08-15
GUATEM 6.25 08/15/36Financials
0.02%
1144
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.02%
1145
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.02%
1146
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.02%
1147
Hilton 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary
0.02%
1148
Hilton Grand Vacations Trust 2024-1B 8.85 2039-09-15
Other
0.02%
1149
Hinnt 2025-A 8.22% 03/44
Other
0.02%
1150
Honduras Government 8.625 11/27/2034
HONDUR 8.625 11/27/3Financials
0.02%
1151
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.02%
1152
Icon Parent Inc. 7.09%, 11/13/31
Other
0.02%
1153
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.02%
1154
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.02%
1155
Crescent Energy Finance
CRGYFN 9.25 02/15/28Financials
0.02%
1156
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.02%
1157
Istanbul Metropolitan Municipa Sr Unsecured 144A 12/28 10.5
ISTNBL 10.5 12/06/28Financials
0.02%
1158
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.02%
1159
Japan Tobacco Inc 144A 5.85% Jun 15, 2035
JAPTOB 5.85 06/15/35Consumer Staples
0.02%
1160
FNMAFNMA, REMIC, Series 2021-14, Class CB 1 2049-11-25
Other
0.02%
1161
Fna 2022-M1G A2 1.583 09/25/2031
FNA 2022-M1G A2Financials
0.02%
1162
Fna 2022-M8 A2 2.001 11/25/2031
FNA 2022-M8 A2Financials
0.02%
1163
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.02%
1164
FHLMCFHLMC, REMIC, Series 5028, Class JG 1.5 2050-08-25
FHR 5028 JGFinancials
0.02%
1165
FHLMCFHLMC, REMIC, Series 5200, Class MA 2.5 2048-08-25
Other
0.02%
1166
Fhlmc Multifamily Structured Pass-Through Certificates, Series Kj48, Class A2
Other
0.02%
1167
FNMAFNMA, Other 3.01 2029-09-01
Other
0.02%
1168
FNMAFNMA, Other 3 2061-01-01
Other
0.02%
1169
Umbs P#Bf0617 2.5% 03/01/62
FN BF0617Financials
0.02%
1170
Fnma 40Yr Reperforming Modified
Other
0.02%
1171
FNMAFNMA, Other 2.89 2034-09-01
Other
0.02%
1172
Umbs P#Bs4709 2.22% 02/01/32
Other
0.02%
1173
Fnma, Other 2.51 10/01/2030
Other
0.02%
1174
FNMAFNMA, Other 2.8 2032-06-01
Other
0.02%
1175
FNMAFNMA, Other 3.34 2032-05-01
Other
0.02%
1176
FNMAFNMA, Other 3.66 2032-06-01
Other
0.02%
1177
FNMAFNMA, Other 3.98 2033-09-01
Other
0.02%
1178
FNMAFNMA, Other 3.515 2029-07-01
Other
0.02%
1179
FNMAFNMA, Other 3.89 2032-08-01
Other
0.02%
1180
FNMAFNMA, Other 3.83 2032-10-01
Other
0.02%
1181
FNMAFNMA, Other 4.71 2033-01-01
Other
0.02%
1182
FNMAFNMA, Other 4.76 2033-02-01
Other
0.02%
1183
Fnma 30Yr 4.11% 04/01/2033#Bs7740
Other
0.02%
1184
FNMAFNMA, Other 4.55 2033-05-01
FN BS8152Financials
0.02%
1185
FNMAFNMA, Other 4.53 2033-04-01
FN BS8256Financials
0.02%
1186
Umbs P#Bs8250 4.51% 05/01/33
Other
0.02%
1187
FNMAFNMA, Other 4.71 2033-03-01
FN BS8334Financials
0.02%
1188
Umbs P#Bs8846 4.09% 07/01/30
Other
0.02%
1189
FNMAFNMA, Other 4.35 2033-08-01
Other
0.02%
1190
Fnma 30Yr 4.8% 12/01/2030#Bs9296
Other
0.02%
1191
Fannie Mae Pool Umbs P#Bs9310 4.64000000
Other
0.02%
1192
Fnma 30Yr Umbs
Other
0.02%
1193
Fnma Mortpass 4.64% 07/32
Other
0.02%
1194
FNMAFNMA UMBS, 30 Year 3.5 2052-03-01
Other
0.02%
1195
Fannie Mae Pool Umbs P#Cb3378 4.00000000
FN CB3378Financials
0.02%
1196
Fnmafnma Umbs, 30 Year 09/01/2052
Other
0.02%
1197
FNMAFNMA UMBS, 30 Year 4.5 2052-12-01
Other
0.02%
1198
FNMAFNMA UMBS, 30 Year 4 2052-12-01
Other
0.02%
1199
FNMAFNMA UMBS, 30 Year 5 2053-03-01
FN CB5896Financials
0.02%
1200
Fn Fm3365 3 03/01/2050
FN FM3365Financials
0.02%
1201
Fannie Mae Pool 3.5 11/01/2051
Other
0.02%
1202
Fnmafnma Umbs, 30 Year 09/01/2052
Other
0.02%
1203
Fnma 30Yr 3% 03/01/2052#Fs4393
Other
0.02%
1204
Fnma Umbs, 30 Year 11/01/2051
Other
0.02%
1205
Firstkey Homes 2021-Sfr1 Trust 3.24
Other
0.02%
1206
Firstenergy Corp 03.9000 07/15/2027
FE 3.9 07/15/27 BUtilities
0.02%
1207
Florida Power & Light Co 5.7% Mar 15, 2055
NEE 5.7 03/15/55Utilities
0.02%
1208
Seasoned Credit Risk Transfer Trust Series 2019-1
SCRT 2019-1 MAFinancials
0.02%
1209
Seasoned Credit Risk Transfer Trust Series 2016-1 3% 10/25/2062 144A
SCRT 2023-1 MTFinancials
0.02%
1210
FNMAFNMA ACES, Series 2021-M15, Class A2 2 2031-11-25
Other
0.01%
1211
Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.76405000
FNA 2022-M3 A2Financials
0.01%
1212
Fannie Mae-Aces Fna 2022-M13 A2
FNA 2022-M13 A2Financials
0.01%
1213
FHLMCFHLMC, REMIC, Series 5141, Class AH 2.25 2047-11-25
Other
0.01%
1214
FHLMCFHLMC, REMIC, Series 5155, Class JD 1.25 2051-10-25
Other
0.01%
1215
Fhms_K142 A2 2.4% Mar 25, 2032
FHMS K142 A2Financials
0.01%
1216
Fhlmc Multifamily Structured Pass Through Fhms_K151
FHMS K-151 A2Financials
0.01%
1217
Freddie Mac Multifamily Structured Pass Through Certificates 3.8199996 2032-12-25
FHMS K-153 A2Financials
0.01%
1218
Fnma, Other 3.21 07/01/2033
Other
0.01%
1219
Fannie Mae Pool
FN AN7345Financials
0.01%
1220
Fnma 30Yr 2.5% 11/01/2050#Bf0533
Other
0.01%
1221
Fannie Mae Pool Umbs P#Bf0560 2.50000000
FN BF0560Financials
0.01%
1222
Fnma, Other 3.5 09/01/2061
FN BF0562Financials
0.01%
1223
Fnma, Other 4 12/01/2061
FN BF0583Financials
0.01%
1224
Fnma, Other 5 12/01/2061
FN BF0586Financials
0.01%
1225
Fnma Mortpass 2.92% 10/34
Other
0.01%
1226
Umbs P#Bm7037 V/R 03/01/32
FN BM7037Financials
0.01%
1227
FNMAFNMA, Other 1.815 2031-01-01
Other
0.01%
1228
FNMAFNMA, Other 1.54 2031-03-01
Other
0.01%
1229
FNMAFNMA, Other 1.82 2030-02-01
Other
0.01%
1230
Umbs P#Bs1636 2.25% 04/01/33
FN BS1636Financials
0.01%
1231
Fnma, Other 1.67 07/01/2031
FN BS2422Financials
0.01%
1232
FNMAFNMA, Other 1.56 2031-09-01
FN BS2898Financials
0.01%
1233
Fannie Mae Pool 1.93 11/01/2031
Other
0.01%
1234
FNMAFNMA, Other 2.28 2031-10-01
Other
0.01%
1235
FNMAFNMA, Other 2.01 2032-01-01
Other
0.01%
1236
Fnma, Other 2.39 03/01/2032
FN BS4654Financials
0.01%
1237
FNMAFNMA, Other 2.44 2030-06-01
Other
0.01%
1238
Fnma Variable Balloon Multi
FN BS5018Financials
0.01%
1239
FNMAFNMA, Other 3.59 2032-05-01
Other
0.01%
1240
FNMAFNMA, Other 4.8 2032-12-01
FN BS7095Financials
0.01%
1241
Fnma, Other 3.67 08/01/2032
FN BS6301Financials
0.01%
1242
FNMAFNMA, Other 3.75 2032-09-01
FN BS6335Financials
0.01%
1243
Umbs P#Bs6339 3.8% 09/01/32
FN BS6339Financials
0.01%
1244
Fnma, Other 3.75 09/01/2034
FN BS6427Financials
0.01%
1245
FNMAFNMA, Other 3.93 2032-08-01
Other
0.01%
1246
FNMAFNMA, Other 3.97 2032-10-01
Other
0.01%
1247
Fnma >7 Yr Balloon Multi
Other
0.01%
1248
FNMAFNMA, Other 4.19 2030-05-01
FN BS6827Financials
0.01%
1249
Fnma 7 Yr Balloon Multi
FN BS6849Financials
0.01%
1250
FNMAFNMA, Other 4.85 2032-11-01
FN BS6994Financials
0.01%
1251
Fnma, Other 4.18 11/01/2032
FN BS6995Financials
0.01%
1252
FNMAFNMA, Other 4.71 2033-04-01
Other
0.01%
1253
FNMAFNMA, Other 5 2029-09-01
Other
0.01%
1254
Fnmafnma, Other 10/01/2033
Other
0.01%
1255
FNMAFNMA, Other 4.79 2033-09-01
Other
0.01%
1256
Umbs P#Bu0070 2.5% 10/01/51
Other
0.01%
1257
FNMAFNMA UMBS, 30 Year 5 2053-03-01
Other
0.01%
1258
FNMAFNMA UMBS, 30 Year 5 2053-03-01
Other
0.01%
1259
FNMAFNMA UMBS, 30 Year 5 2053-09-01
Other
0.01%
1260
Fannie Mae Pool Umbs P#Ca5702 2.5000 05/01/2050
FN CA5702Financials
0.01%
1261
Fannie Mae Pool 2050-08-01
Other
0.01%
1262
Fnma Pass-Thru I Umbs Fannie Mae Pool
Other
0.01%
1263
FNMAFNMA UMBS, 30 Year 4.5 2052-09-01
Other
0.01%
1264
FNMAFNMA UMBS, 30 Year 5 2052-10-01
Other
0.01%
1265
Fnma 30Yr 5.5% 03/01/2053#Cb5907
Other
0.01%
1266
Fnma Umbs, 15 Year
Other
0.01%
1267
Fannie Mae Pool Umbs P#Fs1186 3.50000000
Other
0.01%
1268
UMBS 4.5 08/01/2052
Other
0.01%
1269
Fnma Umbs, 30 Year 3 03/01/2052
Other
0.01%
1270
Fnma 30Yr 4.5% 08/01/2052#Fs3536
Other
0.01%
1271
Fnma 30Yr Umbs Super
Other
0.01%
1272
Fells Point Funding Tr
CEG 3.046 01/31/27Financials
0.01%
1273
First 6.81% 12/29
FIAOT 2023-1A CFinancials
0.01%
1274
Firstenergy Transmission Llc 2.866 09/15/2028
FE 2.866 09/15/28 14Utilities
0.01%
1275
Firstkey Homes 2021-Sfr2 Trust Ser 2021-Sfr2 Cl E1 Regd 144A P/P 2.25800000
Other
0.01%
1276
Firstkey Homes 2021-Sfr2 Trust Fkh 2021 Sfr2 E2 144A
Other
0.01%
1277
Firstkey Homes Trust, Series 2022-Sfr3, Class D 3.5 07/17/2026
Other
0.01%
1278
Flash Compute Llc 144A
Other
0.01%
1279
Ford Motor Co. 9.625% 2030-04-22
F 9.625 04/22/30Consumer Discretionary
0.01%
1280
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.01%
1281
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials
0.01%
1282
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.01%
1283
Foundation 9.18% 12/43
FFIN 2023-1A DFinancials
0.01%
1284
Foundry Jv Holdco Llc Sr Secured 144A 01/31 5.5 5.5% 01/25/2031
FABSJV 5.5 01/25/31Information Technology
0.01%
1285
Multifamily Structured Credit Risk Mscr_22-Mn4
Other
0.01%
1286
Fhlmc, Multi-Family Structured Credit Risk, Series 2022-Mn4, Class M2 10.0208016 05/25/2052
MSCR 2022-MN4 M2Financials
0.01%
1287
Seasoned Credit Risk Transfer Scrt 2019 2 Ma
SCRT 2019-2 MAFinancials
0.01%
1288
Freddie Mac Mscr Tr Mn7 M2 Sofr30A+570 09/25/2043 144A
MSCR 2023-MN7 M2Financials
0.01%
1289
Organon Finance 1 Llc 4.125 04/30/2028
OGN 4.125 04/30/28 1Health Care
0.01%
1290
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.01%
1291
Ovintiv Inc 6.25% 15/07/2033
OVV 6.25 07/15/33Energy
0.01%
1292
OWENS AND MINOR INC
OMI 4.5 03/31/29 144Health Care
0.01%
1293
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials
0.01%
1294
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.01%
1295
Pg&E Corp.: 5.25% 7/1/30
PCG 5.25 07/01/30Utilities
0.01%
1296
Pnc Financial Services 2.55 01-22-2030
PNC 2.55 01/22/30Financials
0.01%
1297
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.01%
1298
Pacific Gas And Electric Co.
PCG 4.2 06/01/41Utilities
0.01%
1299
Pacific Gas And Electric Co 6.1 2029-01-15
PCG 6.1 01/15/29Utilities
0.01%
1300
Republic Of Panama 0.06 02/23/2038
Other
0.01%
1301
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029
PENSKE 5.25 07/01/29Industrials
0.01%
1302
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.01%
1303
Pepsico Inc/nc 3.6% 8/13/2042
PEP 3.6 08/13/42Consumer Staples
0.01%
1304
Performance Food Group Inc 6.125 15/09/2032
PFGC 6.125 09/15/32 Consumer Staples
0.01%
1305
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.01%
1306
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.01%
1307
Perrigo Finance Unlimited Co 6.13% Sep 30, 2032
PRGO 6.125 09/30/32 Health Care
0.01%
1308
Peru Lng Srl
PERLNG 5.375 03/22/3Energy
0.01%
1309
Petco Health And Well Com Inc 2026 Term Loan B
Other
0.01%
1310
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.01%
1311
Pcg_24-A A2 5.23% Jun 01, 2042
PCG 5.231 06/01/42 AUtilities
0.01%
1312
Pg&E 5.529% 06/49
PCG 5.529 06/01/49 AUtilities
0.01%
1313
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.01%
1314
Piedmont Natural Gas Co., Inc.
DUK 3.35 06/01/50Utilities
0.01%
1315
Adt Security Corp/The 4.875% 07/15/2032 144A
ADT 4.875 07/15/32 1Industrials
0.01%
1316
Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15
PFG 4.111 02/15/28 1Financials
0.01%
1317
Progress Residential Trust Series 22-SFR3 Class D
PROG 2022-SFR3 DReal Estate
0.01%
1318
Progress Residential 2022-Sfr3 Tr 6.6% 04/17/2039 144A
Other
0.01%
1319
Progress Residential 2022-Sfr2 Tr 4.8% 04/17/2027 144A
Other
0.01%
1320
Progress Residential 2021-Sfr5 Trust Ser 2021-Sfr5 Cl E1 Regd 144A P/P 2.20900000
PROG 2021-SFR5 E1Real Estate
0.01%
1321
Progress Residential 2021-Sfr7 Trust Ser 2021-Sfr7 Cl E1 Regd 144A P/P 2.59100000
Other
0.01%
1322
Progress Residential 2021-Sfr3 Ser 2021-Sfr3 Cl E2 Regd 144A P/P 2.68800000
Other
0.01%
1323
Progress 3.39% 07/30
Other
0.01%
1324
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.01%
1325
Prologis Lp 5.25 2054-03-15
PLD 5.25 03/15/54Real Estate
0.01%
1326
Protective Life Global Funding 5.467 12-08-2028
PROTLI 5.467 12/08/2Financials
0.01%
1327
Public Service Co of Oklahoma
AEP 6.625 11/15/37 GUtilities
0.01%
1328
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities
0.01%
1329
Queen Mergerco Inc Sr Secured 144A 04/32 6.75 6.75% 04/30/2032
BECN 6.75 04/30/32 1Industrials
0.01%
1330
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.01%
1331
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care
0.01%
1332
Quikrete Holdings Inc 7.5690% Mat 03/26/2029
QUIKHO L 03/19/29 11Materials
0.01%
1333
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.01%
1334
Rhp Hotel Properties Lp 6.5% 15-Jun-2033
RHP 6.5 06/15/33 144Real Estate
0.01%
1335
Rabobk V3.649 04/06/28 144A
RABOBK V3.649 04/06/Financials
0.01%
1336
Rwe Finance Us Llc 5.875% 04/16/2034
RWE 5.875 04/16/34 1Financials
0.01%
1337
REACH 2025 7.31% 08/18/32
Other
0.01%
1338
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate
0.01%
1339
Ticp Clo I-2 Ltd. 2.491% 26-Apr-2028
REG 3.7 06/15/30Real Estate
0.01%
1340
Rmit_22-1 B 144A 3.71 03/15/2032
Other
0.01%
1341
Rezi 6.5 07/15/32 144A 6.5% 2032-07-15
REZI 6.5 07/15/32 14Financials
0.01%
1342
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.01%
1343
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.01%
1344
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials
0.01%
1345
Rockies Express Pipeline Llc
ROCKIE 4.95 07/15/29Energy
0.01%
1346
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.01%
1347
Natwest Group Plc 3.073% 22/05/2028
NWG V3.073 05/22/28Financials
0.01%
1348
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials
0.01%
1349
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.01%
1350
Smbc Aviation Capital Finance Dac 5.30 04/03/2029
SMBCAC 5.3 04/03/29 Financials
0.01%
1351
Sm Energy Co. 6.625 01-15-2027
SM 6.625 01/15/27Energy
0.01%
1352
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.01%
1353
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.01%
1354
Sabine Pass Liquefaction Llc 5.000000% 03/15/2027
SPLLLC 5 03/15/27Energy
0.01%
1355
Salesforce.Com Inc. 2.7% Jul 15, 2041
CRM 2.7 07/15/41Information Technology
0.01%
1356
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials
0.01%
1357
Santander Drive Auto Receivabl Sdart 2023 2 C 5.47 12/16/2030
SDART 2023-2 CFinancials
0.01%
1358
Science Applic 5.875% 11/01/33
Other
0.01%
1359
Seagate Data Storage Tech 8.5 12/14/2029
STX 8.25 12/15/29 14Information Technology
0.01%
1360
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
0.01%
1361
Sealed Air Corp
SEE 4 12/01/27 144AMaterials
0.01%
1362
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials
0.01%
1363
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.01%
1364
Service Corp International 4.00 05/15/2031
SCI 4 05/15/31Health Care
0.01%
1365
Service Corp Intl Sr Unsecured 10/32 5.75
SCI 5.75 10/15/32Health Care
0.01%
1366
Sierra Timeshare 2024-2 Receivables Funding Llc Srfc 2024-2A D 7.48% 2041-06-20
Other
0.01%
1367
Sierra Timeshare 2024-3 Receivables Funding D 6.93% 20-Jun-2041, 6.93%, 08/20/41
Other
0.01%
1368
Sierra Timeshare 2023-1 Receivables Funding Llc Ser 2023-1A Cl D Regd 144A P/P 9.80000000
Other
0.01%
1369
Sinclair Television Group Inc
SBGI 8.125 02/15/33 Communication Services
0.01%
1370
Sirius Xm Radio Llc 144A 5.88% Apr 15, 2032 5.88 2032-04-15
Other
0.01%
1371
Sirius Xm Radio Inc. 4.125 07-01-2030
SIRI 4.125 07/01/30 Communication Services
0.01%
1372
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.01%
1373
Snap Inc 6.875% 03/01/33
SNAP 6.875 03/01/33 Communication Services
0.01%
1374
Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028
SOCGEN V2.797 01/19/Financials
0.01%
1375
Southern California Edison Company 2.5% Jun 01, 2031
EIX 2.5 06/01/31 GUtilities
0.01%
1376
Southern California Edison Co
EIX 5.3 03/01/28Utilities
0.01%
1377
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities
0.01%
1378
Southern California Edison Co.
EIX 5.65 10/01/28Utilities
0.01%
1379
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities
0.01%
1380
Southwestern Energy Co Regd Ser Wi 5.37500000
EXE 5.375 02/01/29Energy
0.01%
1381
Onemain Finance Corp 5.375 11/15/2029
OMF 5.375 11/15/29Financials
0.01%
1382
Standard Building Solutions Inc 6.50 08/15/2032
BMCAUS 6.5 08/15/32 Real Estate
0.01%
1383
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.01%
1384
Standard Chartered Plc, 7.767% 16nov2028, USD
STANLN V7.767 11/16/Financials
0.01%
1385
Standard Chartered Plc 5.688% 05/14/2028 144A
STANLN V5.688 05/14/Financials
0.01%
1386
Corporate Bonds
BMCAUS 4.75 01/15/28Industrials
0.01%
1387
Star 2025-Sfr5 Flt 02/42
Other
0.01%
1388
Sr Unsecured 144A 03/31 7.25
MONTEN 7.25 03/12/31Financials
0.01%
1389
Sumitomo Mitsui Financial Group In 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials
0.01%
1390
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials
0.01%
1391
Sunoco Lp 5.875 03-15-2028
SUN 5.875 03/15/28Energy
0.01%
1392
Sunoco Lp/Finance Corp Company Guar 04/30 4.5
SUN 4.5 04/30/30Energy
0.01%
1393
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.01%
1394
Svenska Handelsbanken Ab 06/15/2028
SHBASS 5.5 06/15/28 Financials
0.01%
1395
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.01%
1396
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology
0.01%
1397
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.01%
1398
T-Mobile Usa, Inc., 2.62%, Due 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.01%
1399
T-Mobile Usa Inc. 3.4 2052-10-15
TMUS 3.4 10/15/52Communication Services
0.01%
1400
T-Mobile Usa, Inc. 5.5 2055-01-15
TMUS 5.5 01/15/55Communication Services
0.01%
1401
Tsmc Arizona Corp 2.5 10/25/2031
TAISEM 2.5 10/25/31Information Technology
0.01%
1402
Take Two Interactive Sof Sr Unsecured 06/29 5.4 06/12/2029
TTWO 5.4 06/12/29Information Technology
0.01%
1403
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.01%
1404
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.01%
1405
Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27
TIAAGL 4.27 05/15/47Financials
0.01%
1406
Tenga Inc 4.62500 03/15/2028
TGNA 4.625 03/15/28Communication Services
0.01%
1407
Tenet Heal 4.375% 01/15/2030
THC 4.375 01/15/30Health Care
0.01%
1408
Tenet Healthcare Corp Corp. Note
THC 6.75 05/15/31Health Care
0.01%
1409
Terex Corp.
TEX L 10/08/31 10Industrials
0.01%
1410
Topbuild Corp 5.625% 01/31/34
Other
0.01%
1411
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.01%
1412
Total Capital International Sa
TTEFP 3.461 07/12/49Energy
0.01%
1413
Towd Point Mortgage Trust, Series 2021-R1, Class A2C 3.30716 11/30/2060
TPMT 2021-R1 A2CFinancials
0.01%
1414
Transcanada Pipelines Ltd. 5.85% Mar 15, 2036
TRPCN 5.85 03/15/36Energy
0.01%
1415
Transdigm Inc 6.75% 08/15/28
TDG 6.75 08/15/28 14Industrials
0.01%
1416
Transdigm Inc 144A 6.88% Dec 15, 2030
TDG 6.875 12/15/30 1Industrials
0.01%
1417
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.01%
1418
Trinidad Generation Unlimited 144A 7.75% Jun 16, 2033 7.75 2033-06-16
TRNGEN 7.75 06/16/33Utilities
0.01%
1419
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.01%
1420
Primo Brands Corporation 0.00 03/31/2028
PRMB L 03/31/28 1Utilities
0.01%
1421
Truist Financial Corp 4.96% 23/Oct/2036
Other
0.01%
1422
Republic Of Turkiye (The) 7.625 2034-05-15
TURKEY 7.625 05/15/3Financials
0.01%
1423
Tc Ziraat Bankasi As 7.25 02/04/2030
TCZIRA 7.25 02/04/30Financials
0.01%
1424
Ubs Group Ag 9.25 05-13-2172
UBS V9.25 PERP 144AFinancials
0.01%
1425
Uog Abs Issuer I Llc, Series 2023-1, Class A1 8.35 06/05/2040
Other
0.01%
1426
T/L Usi Inc/Ny Regd Zcp Term Loan 0.00000000
COMINV L 09/27/30 14Financials
0.01%
1427
Union Electric Co 5.45 03/15/2053
AEE 5.45 03/15/53Utilities
0.01%
1428
Union Electric Co 5.25% Jan 15, 2054
AEE 5.25 01/15/54Utilities
0.01%
1429
Union Electric Co Regd 5.12500000 2055-03-15
AEE 5.125 03/15/55Utilities
0.01%
1430
United Airlines Holdings Inc 0.0488 03/01/2029
Other
0.01%
1431
Us Bancorp 2.21% 01/27/2028
USB V2.215 01/27/28 Financials
0.01%
1432
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.01%
1433
Us Treasury N/B 1.875000% 02/15/2051
T 1.875 02/15/51Financials
0.01%
1434
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care
0.01%
1435
Univision Communications Inc 8% 15Aug2028
UVN 8 08/15/28 144ACommunication Services
0.01%
1436
Uzbekneftegaz Jsc 8.75 05/07/2030
UNGUZB 8.75 05/07/30Energy
0.01%
1437
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.01%
1438
Ventas Realty 5.625% 07/01/34
VTR 5.625 07/01/34Real Estate
0.01%
1439
Ventas Realty LP|5|01/15/2035, 5.00%, 01/15/35
VTR 5 01/15/35Real Estate
0.01%
1440
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.01%
1441
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.01%
1442
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.01%
1443
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.01%
1444
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.01%
1445
Vine Energy Holdings, Llc
EXE 6.75 04/15/29 14Energy
0.01%
1446
Virgin Media Secured Finance Plc 5.50 05/15/2029
VMED 5.5 05/15/29 14Communication Services
0.01%
1447
Virginia Electric And Power Co 5.7 08/15/2053
D 5.7 08/15/53Utilities
0.01%
1448
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.01%
1449
Wabash National Corp Regd 144A P/P 4.50000000
WNC 4.5 10/15/28 144Industrials
0.01%
1450
Wells Fargo + Company Sr Unsecured 05/28 Var
WFC V3.584 05/22/28 Financials
0.01%
1451
Wesco Distribution Inc 7.25 06/15/28 144A
WCC 7.25 06/15/28 14Industrials
0.01%
1452
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.01%
1453
Westlake Automobile Receivables Trust 2023-2 Ser 2023-2A Cl D Regd 144A P/P 7.01000000
Other
0.01%
1454
Westgate Resorts 2023-1 Llc Westr 2023-1A C 7.49 12-20-2037
Other
0.01%
1455
Westlake Automobile Receivables Trust 2023-1 6.79 11/15/2028
WLAKE 2023-1A DFinancials
0.01%
1456
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.01%
1457
Ypanbr 8.947 07/31/42 144A 8.947000% 07/31/2042
YPANBR 8.947 07/31/4Energy
0.01%
1458
Zf North Amer Cap Inc 0.06875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.01%
1459
Jordan Government International Bond 5.85% 07/07/2030
JORDAN 5.85 07/07/30Financials
0.01%
1460
Kdc Term 08/15/28 Term Loan
Other
0.01%
1461
Jblu Tl B 1L Usd 10.273702% 08-13-2029
Industrials
0.01%
1462
Egypt (Arab Republic Of) 8.5 01-31-2047
Other
0.01%
1463
Dominican Republic Sr Unsecured Regs 06/49 6.4
Other
0.01%
1464
Paraguay Government International Bond
Other
0.01%
1465
Paraguay Government International Bond
Other
0.01%
1466
Egypt Government International Bonds 7.63 2032-05-29
Other
0.01%
1467
Arab Republic Of Egypt 8.875000% 05/29/2050
Other
0.01%
1468
Royal Bank Of Canada Sr Unsecured 10/30 Var
Other
0.01%
1469
Oracle Corp 6.0000% Mat 08/03/2055
Other
0.01%
1470
J.P. Morgan Structured Products Bv, Series F1Us 27.64 2026-02-27
Other
0.01%
1471
Bought INR Sold USD 20260407
Other
0.01%
1472
Republic Of Angola Medium Term Note Fixed 8% 26/Nov/2029 USD 1000
Other
0.01%
1473
Egypt Government International Bon 7.30% 09/30/2033
Other
0.01%
1474
Oracle Corp 5.25%02/03/2032
Other
0.01%
1475
Federal Republic Of Nigeria 6.5 2027-11-28
Other
0.01%
1476
Senegal Government International Bond 0.0675 03/13/2048
Other
0.01%
1477
Iccrea Ba 2.625% 11/07/31
Other
0.01%
1478
Fnma 30Yr Umbs 5 11/01/2052 5 2052-11-01
Other
0.01%
1479
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.01%
1480
GINNIE MAE P#MA8200 4.00000000
G2 MA8200Financials
0.01%
1481
Gnmagnma Ii 07/20/2072
Other
0.01%
1482
GNMAGNMA II, 30 Year 4.5 2052-10-20
Other
0.01%
1483
GNMAGNMA II, 30 Year 5 2052-10-20
Other
0.01%
1484
GNMAGNMA II, 30 Year 5 2052-07-20
Other
0.01%
1485
GNMAGNMA II, 30 Year 4.5 2052-10-20
Other
0.01%
1486
GNMAGNMA II, 30 Year 3.5 2051-01-20
Other
0.01%
1487
GNMAGNMA II, 30 Year 3.5 2051-02-20
Other
0.01%
1488
Ginnie Mae Ii Pool P#Ce9384 V/R 1.75300000
Other
0.01%
1489
GNMAGNMA II, 30 Year 3.5 2051-09-20
Other
0.01%
1490
GNMAGNMA II, 30 Year 3.5 2051-10-20
Other
0.01%
1491
GNMAGNMA II, 30 Year 3.5 2051-12-20
G2 CH7863Financials
0.01%
1492
GNMAGNMA II, 30 Year 3.5 2051-12-20
Other
0.01%
1493
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 Gnma2 30Yr
G2 CJ3916Financials
0.01%
1494
Gnma Ii 5.8250016 03/20/2072
Other
0.01%
1495
Gnma2 30Yr
Other
0.01%
1496
GNMAGNMA II, 30 Year 3.5 2052-04-20
Other
0.01%
1497
GNMAGNMA II, 30 Year 6.5 2053-06-20
Other
0.01%
1498
GNMAGNMA II, 30 Year 6.5 2053-09-20
Other
0.01%
1499
Gcar_21-2A
Other
0.01%
1500
Gls Auto Receivables Trust 3.97 01/18/2028
GCAR 2022-1A DFinancials
0.01%
1501
Gls Auto Receivables Issuer Trust 2025-1 Gcar 2025-1A E
Other
0.01%
1502
Gsar 2024- 5.32% 03/15/30
GSAR 2024-1A BFinancials
0.01%
1503
Gls Auto Select Receivables Trust 2024-1|6.43|01/15/2031, 6.43%, 01/15/31
Other
0.01%
1504
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.01%
1505
Goldman Sachs Group Inc. 11/16/26 3.500%
GS 3.5 11/16/26Financials
0.01%
1506
Goodyear Tire & Rubber Company (Th 5.25% Jul 15, 2031
GT 5.25 07/15/31Consumer Discretionary
0.01%
1507
Gnma 2015-H02 Flt 01/65
Other
0.01%
1508
Government Natl Mtg Assn Gtd 2010-061 Remic Pass Thru 172 Ctf Cl Mx Fk 2040-05-16
Other
0.01%
1509
Gray Television Inc 10.5% 15Jul2029
GTN 10.5 07/15/29 14Communication Services
0.01%
1510
Great Ajax Operating Partnership Lp
Other
0.01%
1511
Grupo Nutresa Sa
NUTRES 9 05/12/35 14Consumer Staples
0.01%
1512
Gulfport Energy Operating Corporation 8 2029-09-01
GPOR 6.75 09/01/29 1Energy
0.01%
1513
Hca Inc 4.5 02/15/2027
HCA 4.5 02/15/27Health Care
0.01%
1514
Hca Inc
HCA 5.25 06/15/49Health Care
0.01%
1515
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care
0.01%
1516
Hsbc Holdings Plc 5.89 08/14/2027
HSBC V5.887 08/14/27Financials
0.01%
1517
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials
0.01%
1518
Hinnt 2024-A Llc Hintt 2024-A D 7 03/15/2043
Other
0.01%
1519
Hin Timeshare Trust Hintt 2024 A E 144A 8 03/15/2043
Other
0.01%
1520
Hinnt Llc, Series 2022-A, Class E 8 05/15/2041
Other
0.01%
1521
Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028
HERTZ 2023-3A AFinancials
0.01%
1522
Hess Corp
HES 4.3 04/01/27Energy
0.01%
1523
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.01%
1524
Hilton Worldwide Finance Llc 4.875 04/01/2027
HLT 4.875 04/01/27Consumer Discretionary
0.01%
1525
Hologic Inc 3.250%02/15/2029
HOLX 3.25 02/15/29 1Health Care
0.01%
1526
Home Depot Inc 3.63% Apr 15, 2052
HD 3.625 04/15/52Consumer Discretionary
0.01%
1527
Home Partners Of America Trust
Other
0.01%
1528
Honeywell International Inc 5.25 2054-03-01
HON 5.25 03/01/54Industrials
0.01%
1529
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.01%
1530
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.01%
1531
Hub International Ltd 7.25% 15Jun2030
HBGCN 7.25 06/15/30 Financials
0.01%
1532
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.01%
1533
Hyundai Capital America Mtn 144A 1.5% Jun 15, 2026
HYNMTR 1.5 06/15/26 Financials
0.01%
1534
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.01%
1535
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 5.25% 15May2027
IEP 5.25 05/15/27Financials
0.01%
1536
Crescent Energy Finance Llc 144A 7.38% Jan 15, 2033
CRGYFN 7.375 01/15/3Financials
0.01%
1537
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.01%
1538
Mh Sub I Llcbank Loan Note
INET L 05/03/28 18Financials
0.01%
1539
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.01%
1540
Iridium Satellite Llc, Term Loan B4 7.5967 09/20/2030
Other
0.01%
1541
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.01%
1542
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.01%
1543
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.01%
1544
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples
0.01%
1545
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.01%
1546
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.01%
1547
Kbc Group Nv Sr Unsecured 144A 10/30 Var
KBCBB V4.932 10/16/3Financials
0.01%
1548
Republic Of 7.875% 10/33 7.875
Other
0.01%
1549
Kinder Morgan Inc 3.25% Aug 01, 2050
KMI 3.25 08/01/50Energy
0.01%
1550
Kinetik Holdings Lp Sr Unsecured 144A 12/28 6.625
KNTK 6.625 12/15/28 Utilities
0.01%
1551
Bath And Body Works Inccorporate Bonds
BBWI 6.875 11/01/35Consumer Discretionary
0.01%
1552
BATH & BODY WORKS INC 7.5% Jun 15, 2029
BBWI 7.5 06/15/29Consumer Discretionary
0.01%
1553
L3Harris Technologies Inc 5.6 07/31/2053
LHX 5.6 07/31/53Industrials
0.01%
1554
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.01%
1555
Lamar Media Corp 144A Nov 1, 2033 5.38
Other
0.01%
1556
Lamb Weston Holdings Inc 4.125% 01/31/2030
LW 4.125 01/31/30 14Consumer Staples
0.01%
1557
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.01%
1558
Lendmark Funding Trust, Series 2021-2A, Class B 2.37 04/20/2032
Other
0.01%
1559
Lft 2021-1A A 1.9% 10/20/27
LFT 2021-1A AFinancials
0.01%
1560
Level 3 Financing Inc. 7.00% Mar 31, 2034
LVLT 7 03/31/34 144AFinancials
0.01%
1561
Eli Lilly & Co 4.95 02/27/2063
LLY 4.95 02/27/63Health Care
0.01%
1562
Lithia Motors 3.875 6/29
LAD 3.875 06/01/29 1Consumer Discretionary
0.01%
1563
Lithia Motors 5.5 10/30
Other
0.01%
1564
Live Nation Entertainment Inc
LYV 4.75 10/15/27 14Communication Services
0.01%
1565
Lloyds Banking Group Plc: 4.976% 8/11/33 (B)
LLOYDS V4.976 08/11/Financials
0.01%
1566
Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053
LMT 4.15 06/15/53Industrials
0.01%
1567
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.01%
1568
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.01%
1569
Mv24 Capital Bv
MVFPSO 6.748 06/01/3Financials
0.01%
1570
Mvw 2022-2 Llc 9% 10/41
Other
0.01%
1571
T/L Madison Iaq Llc Regd 0.00000000
MADIAQ L 06/21/28 5Financials
0.01%
1572
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.01%
1573
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.01%
1574
Mariner Finance Issuance Trust 2021-A Ser 2021-Aa Cl B Regd 144A P/P 2.33000000
Other
0.01%
1575
Mariner 3.83% 03/36
Other
0.01%
1576
Mars Inc 5.65% 05/01/45
MARS 5.65 05/01/45 1Consumer Staples
0.01%
1577
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology
0.01%
1578
Marvell Technology Group 4.75 07/15/2030
MRVL 4.75 07/15/30Information Technology
0.01%
1579
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.01%
1580
Matador Resources Co 6.25% 15Apr2033
MTDR 6.25 04/15/33 1Energy
0.01%
1581
Mauser Packagi 7.875% 04/15/30
Other
0.01%
1582
Mcdonald'S Corp 5.15 09/09/2052
MCD 5.15 09/09/52 MTConsumer Discretionary
0.01%
1583
Medline Bor/Co-I 6.25%04/01/2029
MEDIND 6.25 04/01/29Health Care
0.01%
1584
Merchants Fleet Funding Llc 7.21 05-20-2036
MFF 2023-1A AFinancials
0.01%
1585
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.01%
1586
Metropolitan Life Global Funding I|5.15|03/28/2033, 5.15%, 03/28/33
MET 5.15 03/28/33 14Financials
0.01%
1587
Millrose Properties Inc 6.38 08/01/2030
MRP 6.375 08/01/30 1Real Estate
0.01%
1588
Mitsubishi Ufj Financial Group Inc 1.54 07/20/2027
MUFG V1.538 07/20/27Financials
0.01%
1589
Mizuho Financial Group Regd V/R 0.00000000
MIZUHO V5.778 07/06/Financials
0.01%
1590
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials
0.01%
1591
Morgan Stanley 2.943 01/21/2033
MS V2.943 01/21/33Financials
0.01%
1592
Morgan Stanley 5.42 07/21/2034
MS V5.424 07/21/34 MFinancials
0.01%
1593
Morgan Stanley 0.0531 01/18/2041
Other
0.01%
1594
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.01%
1595
Mvw Owner Trust 6.54 10-20-2040
MVWOT 2023-1A CFinancials
0.01%
1596
NCL Corp Ltd 5.88 01/15/2031
Other
0.01%
1597
Ngpl Pipeco Llc 144A 3.25% Jul 15, 2031
NGPLCO 3.25 07/15/31Energy
0.01%
1598
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.01%
1599
Nrg Energy Inc 4.734 10/15/2030
Other
0.01%
1600
Nrg 6 01/15/36 144A Corp
Other
0.01%
1601
Ntt Finance Corp 5.14% 07/02/2031
NTT 5.136 07/02/31 1Financials
0.01%
1602
National Retail Properties, 3.5% 15Apr2051, USD
NNNReal Estate
0.01%
1603
Nationwide Building Society 5.127 2029-07-29
NWIDE 5.127 07/29/29Financials
0.01%
1604
Natwest Group Plc V/R 03/02/27
NWG V5.847 03/02/27Financials
0.01%
1605
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.01%
1606
Nevada Power Co Regd 6.00000000
BRKHEC 6 03/15/54Utilities
0.01%
1607
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.01%
1608
Newell Brands Inc 8.5% 06/01/2028
NWL 8.5 06/01/28 144Consumer Staples
0.01%
1609
Nzes_21-Gnt1
NZES 2021-GNT1 AFinancials
0.01%
1610
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.01%
1611
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.01%
1612
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.01%
1613
Nexgen, Inc. 0 48899 2033-11-16
Other
0.01%
1614
Republic Of Nigeria 09/28 6.125
NGERIA 6.125 09/28/2Financials
0.01%
1615
Nisource Inc Corp. Note
NI 5.2 07/01/29Utilities
0.01%
1616
Noble Finance II LLC 8 2030-04-15
NEFINA 8 04/15/30 14Financials
0.01%
1617
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.01%
1618
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.01%
1619
Northriver Midstream Fin Lp 2023 Usd Tl B 8.327 08-16-2030
Other
0.01%
1620
Northwestern Mutual Global Funding Mtn 144A 5.16% May 28, 2031
NWMLIC 5.16 05/28/31Financials
0.01%
1621
Nova Chemicals Corp 8.5 11/15/2028
NCX 8.5 11/15/28 144Materials
0.01%
1622
Amsr 2022-Sfr3 Trust Ser 2022-Sfr3 Cl E1 Regd 144A P/P 4.00000000
AMSR 2022-SFR3 E1Financials
0.01%
1623
Nustar Logistics Lp 5.625 04-28-2027
NSUS 5.625 04/28/27Energy
0.01%
1624
Chord Energy Corp Company Guar 144A 03/33 6.75
CHRD 6.75 03/15/33 1Energy
0.01%
1625
Chord Energy Corp 6% 10/01/30
Other
0.01%
1626
Octane Receivables Trust, Series 2022-2A, Class C 07/20/2028
Other
0.01%
1627
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.01%
1628
Odart 2019 1a B 144a
Other
0.01%
1629
Oneok Inc 4.75% 15Oct2031
OKE 4.75 10/15/31Energy
0.01%
1630
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.01%
1631
Oportun Issuance Trust 3.65 05/08/2031
Other
0.01%
1632
Oportun Issuance Trust 2021-C Ser 2021-C Cl A Regd 144A P/P 2.18000000
Other
0.01%
1633
Optics Bidco Spa 7.721% 06/04/2038 144A
FIBCOP 7.721 06/04/3Financials
0.01%
1634
Corporate Bonds 2.65 07/15/2026
ORCL 2.65 07/15/26Information Technology
0.01%
1635
Oracle Corp Sr Unsecured 03/51 3.95 3.95% 2051-03-25
ORCL 3.95 03/25/51Information Technology
0.01%
1636
Oracle Corp. Senior Bond, 2.875%, 03/25/2031
ORCL 2.875 03/25/31Information Technology
0.01%
1637
Credit Agricole Sa Mtn 144A 4.63% Sep 11, 2028
ACAFP V4.631 09/11/2Financials
0.01%
1638
Credit Acceptance Auto Loan Trust 2023-2 Ser 2023-2A Cl C Regd 144A P/P 7.15000000
CAALT 2023-2A CFinancials
0.01%
1639
Dllaa Llc 5.64 02-22-2028
DLLAA 2023-1A A3Financials
0.01%
1640
Dte Electric Company 3.25% Apr 01, 2051
DTE 3.25 04/01/51 BUtilities
0.01%
1641
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
0.01%
1642
Us Dt Midstream Inc 4 3/8% Due 31 144A
DTMINC 4.375 06/15/3Energy
0.01%
1643
Dt Auto Owner Trust, Series 2023-1A, Class D 11/15/2028
DTAOT 2023-1A DFinancials
0.01%
1644
Dp Lion Holdco Llc, Series 2023-1A, Class B
Other
0.01%
1645
Danske Bank A/S 5.705 2030-03-01
DANBNK V5.705 03/01/Financials
0.01%
1646
Danske Bank A/S Mtn 144A 4.61% Oct 02, 2030
DANBNK V4.613 10/02/Financials
0.01%
1647
Darling Ingredients Inc. 6 06/15/2030
DAR 6 06/15/30 144AMaterials
0.01%
1648
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.01%
1649
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials
0.01%
1650
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials
0.01%
1651
Dominican Rep 5.875% 30-jan-2060
Other
0.01%
1652
Dominican Republic Regd 144A P/P 6.00000000
DOMREP 6 02/22/33 14Financials
0.01%
1653
Dominican Republic 7.15 2/24/2055
DOMREP 7.15 02/24/55Financials
0.01%
1654
Dominion Energy Inc 6.88% 01Feb2055
D V6.875 02/01/55 AUtilities
0.01%
1655
Duke Energy Corp Corporate Bonds
DUK 5.8 06/15/54Utilities
0.01%
1656
Duke Energy Ohio Inc 5.250000% 04/01/2033
DUK 5.25 04/01/33Utilities
0.01%
1657
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities
0.01%
1658
Dycom Industries Inc 144A 4.500000% 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.01%
1659
Emrld Borrower Lp Term Loan B 0 05/04/2030
EMECLI L 05/31/30 5Financials
0.01%
1660
Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 2031-08-04
EMECLIFinancials
0.01%
1661
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.01%
1662
Ecopetrol Sa 01/19/2036
ECOPET 8.375 01/19/3Energy
0.01%
1663
Ecovyst Catalyst Technologies Llc 7.5792% 06/12/2031
ECVT L 06/12/31 2Financials
0.01%
1664
Ecuador Government International Bond 01/29/2034
Other
0.01%
1665
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.01%
1666
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.01%
1667
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.01%
1668
Element Solutions Inc 3.88% 09/01/28
ESI 3.875 09/01/28 1Materials
0.01%
1669
EMERA US 2.639% 06/15/31
EMACN 2.639 06/15/31Financials
0.01%
1670
Enable Midstream Partners Lp 4.15% Sep 15, 2029
ET 4.15 09/15/29Energy
0.01%
1671
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.01%
1672
Energy Transfer 5.95% 05/15/54
ET 5.95 05/15/54Energy
0.01%
1673
Energy Transfer 5.25% 07/01/29
ET 5.25 07/01/29Energy
0.01%
1674
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.01%
1675
Company Guar 144A 06/29 5.125
ENELIM 5.125 06/26/2Utilities
0.01%
1676
Engie Sa 5.25% 04/10/2029 144A
ENGIFP 5.25 04/10/29Utilities
0.01%
1677
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.01%
1678
Entergy Louisiana Llc 2.9 03/15/2051
ETR 2.9 03/15/51Utilities
0.01%
1679
Entergy Louisiana Llc 1St Mortgage 03/54 5.7
ETR 5.7 03/15/54Utilities
0.01%
1680
Entergy Mississi 5 09/01/2033
ETR 5 09/01/33Utilities
0.01%
1681
Enterprise Products Operating Llc
EPD 6.65 10/15/34 HEnergy
0.01%
1682
Esab Corp Corp. Note 2029-04-15
ESAB 6.25 04/15/29 1Industrials
0.01%
1683
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities
0.01%
1684
Constellation En Gen Llc 5.75 10/01/2041
CEG 5.75 10/01/41Utilities
0.01%
1685
Exeter Automobile Receivables Trust 2022-4 8.23 03/15/2030
Other
0.01%
1686
Exeter Automobile Receivables Trust 2023-4
EART 2023-4A DFinancials
0.01%
1687
Exeter Automobile Receivables Trust 2023-4 Eart 2023-4A E 9.57% 02/18/2031
Other
0.01%
1688
EART 2022-3A D
EART 2022-3A DFinancials
0.01%
1689
Exeter Automobile Receivables Trust, Series 2022-5A, Class D 7.4 02/15/2029
EART 2022-5A DFinancials
0.01%
1690
Exeter Automobile Receivables Trust 8.03 04-06-2029
EART 2022-6A DFinancials
0.01%
1691
Exxon Mobil Corp. 4.227% 2040-03-19
XOM 4.227 03/19/40Energy
0.01%
1692
Fmc Gmsr Issuer Trust, Series 2022-Gt1, Class B 7.17 04/25/2027
FMMSR 2022-GT1 BFinancials
0.01%
1693
Fw Energy Asset Issuer Llc 8.11% 08/25/2044
Utilities
0.01%
1694
Fremf 2016-k57 Mtg Tr Mtg Pass Thru Ctf Cl B 144a 2026-08-25
Other
0.01%
1695
Fremf Mortgage Trust, Series 2018-K80, Class B
Other
0.01%
1696
Fs Luxembourg Sarl Company Guar 144A 02/31 8.875 8.875 02/12/2031
FSBIOE 8.875 02/12/3Financials
0.01%
1697
Fs Luxembourg Sarl Company Guar 144A 06/33 8.625 8.625 06/25/2033
FSBIOE 8.625 06/25/3Financials
0.01%
1698
Fremf 0.1% 10/53
FREMF 2020-K118 X2AFinancials
0.01%
1699
Frtkl Trust 2.172 09/17/2038
FRTKL 2021-SFR1 DReal Estate
0.01%
1700
Fremf Mortgage Trust, Series 2021-Khg3, Class Bfx 2.4809616 09/25/2028
Other
0.01%
1701
Fair Isaac Corp 6% 05/15/33
FAIRIC 6 05/15/33 14Information Technology
0.01%
1702
Freddie Mac Pool 2 08/01/2042
Other
0.01%
1703
Fhlg 30Yr 4.5% 07/01/2052#Sd1303
Other
0.01%
1704
Freddie Mac Pool 2052-05-01
Other
0.01%
1705
Fhlg 30Yr 3.5% 03/01/2052#Sd2301
Other
0.01%
1706
Freddie Mac Pool Umbs P#Wn2203 3.75000000
Other
0.01%
1707
Freddie Mac Pool Umbs P#Qe1075 3.00000000
FR QE1075Financials
0.01%
1708
Fhlg 30Yr 4% 08/01/2052#Qe8091
Other
0.01%
1709
Umbs P#Ra6815 2.5% 02/01/52
FR RA6815Financials
0.01%
1710
FNMAFNMA, REMIC, Series 2014-57, Class PE 3 2044-09-25
Other
0.01%
1711
Fannie Mae Grantor Trust 2017-T1
Other
0.01%
1712
Fanniemae-Aces 1.684 11/25/2032
FNA 2020-M53 A2Financials
0.01%
1713
Banco Nacional De Comercio Exterior Snc/Cayman Isl 2.720000% 08/11/2031
BNCE V2.72 08/11/31 Financials
0.01%
1714
Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 2041-01-31
FIEMEX 7.25 01/31/41Financials
0.01%
1715
Banco Nacional Com Ext (Bancomext) 5.875 05/07/2030
BNCE 5.875 05/07/30 Financials
0.01%
1716
Bank Of America Corp 3.71 04/24/2028
BAC V3.705 04/24/28Financials
0.01%
1717
Bank Of America Corp Callable Medium Term Note 1.898% 07/23/2031
BAC V1.898 07/23/31 Financials
0.01%
1718
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.01%
1719
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.01%
1720
Bank Of America Corp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.01%
1721
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.01%
1722
Bank Of Nova Scotia 2.15% Aug 01, 2031
BNS 2.15 08/01/31Financials
0.01%
1723
Bank Of Nova Scotia/The 4.74 11/10/2032
BNS V4.74 11/10/32Financials
0.01%
1724
BANQUE FED CRED 5.79% 07/13/28
BFCM 5.79 07/13/28 1Financials
0.01%
1725
Barclays Plc Sr Unsecured 11/28 Var
BACR V7.385 11/02/28Financials
0.01%
1726
Barclays Plc
BACR V7.437 11/02/33Financials
0.01%
1727
Republic Of Benin Government Bond 02/13/2038
BENIN 7.96 02/13/38 Financials
0.01%
1728
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.01%
1729
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials
0.01%
1730
Bioceanico Sovereign Certificate, Ltd., Zero Coupon, Due 06/05/2034
Other
0.01%
1731
Blue Racer Midstream Llc / Blue Racer Finance Corp
BLURAC 6.625 07/15/2Financials
0.01%
1732
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.01%
1733
Bnp Paribas Regd V/R 144A P/P 2.15900000
BNP V2.159 09/15/29 Financials
0.01%
1734
Bnp Paribas Sa 5.497 2030-05-20
BNP V5.497 05/20/30 Financials
0.01%
1735
Bombardier Inc 6% 02/15/28
BBDBCN 6 02/15/28 14Industrials
0.01%
1736
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials
0.01%
1737
BP Capital Markets America Inc 4.89 09/11/2033
BPLN 4.893 09/11/33Financials
0.01%
1738
Braskem Netherlands Finance Bv 4.50 01/31/2030
BRASKM 4.5 01/31/30 Materials
0.01%
1739
Brazilian Government International Bond 7.25 01/12/2056
Other
0.01%
1740
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.01%
1741
Bristol-Myers Squibb Co. 5.75 02-01-2031
BMY 5.75 02/01/31Health Care
0.01%
1742
Buckeye Partner 3.95% 12/01/26
BPL 3.95 12/01/26Energy
0.01%
1743
Buckeye Partners Lp 5.9516% Mat 11/22/2032
Other
0.01%
1744
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples
0.01%
1745
Burlington Northern Santa Fe Llc 3.55 02/15/2050
BNSF 3.55 02/15/50Industrials
0.01%
1746
Business Jet Securities 2024-2 Llc 7.974% 09-15-2039
BJETS 2024-2A CFinancials
0.01%
1747
Bxg Receivables Nt Tr 2023-A 0.0738 11-15-2038
BXGNT 2023-A CFinancials
0.01%
1748
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.01%
1749
Cnx Resources Corp 0.0588 03/01/2034 0.0588
Other
0.01%
1750
Csl Finance Plc 5.106% 04/03/2034 144A 5.106 2034-04-03
CSLAU 5.106 04/03/34Financials
0.01%
1751
Cps Auto Receivables Trust 2022-D Ser 2022-D Cl D Regd 144Ap/P 8.73 01/16/2029
Other
0.01%
1752
Cps Auto 6.44% 04/29
CPS 2023-A DFinancials
0.01%
1753
CAIXABANK SA V/R 09/13/27
CABKSM V6.684 09/13/Financials
0.01%
1754
Caixabank Sa Mtn 144A 5.58% Jul 03, 2036 5.581 2036-07-03
CABKSM V5.581 07/03/Financials
0.01%
1755
Canadian Imper 5.986% 10/03/28
CM 5.986 10/03/28Financials
0.01%
1756
Canadian Imperial Bank Sr Unsecured 09/30 Var
CM V4.631 09/11/30Financials
0.01%
1757
Canadian Pacific Kansas City Limited 2.88 11/15/2029
CP 2.875 11/15/29Industrials
0.01%
1758
Carvana Auto Receivables Trust Crvna 2023 P3 A4 144A 5.71 07-10-2029
Other
0.01%
1759
CasCADe Mh Asset Trust 2021Mh1 Cmhat 2021Mh1 A1
CMHAT 2021-MH1 A1Financials
0.01%
1760
Cascade Mh Asset Trust, Series 2022-Mh1, Class M 4.2500016 08/25/2054
Other
0.01%
1761
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.01%
1762
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.01%
1763
Charter Comm Opt Llc/Cap 3.5 03/01/2042
CHTR 3.5 03/01/42Communication Services
0.01%
1764
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.01%
1765
Chesapeake Energy Corp 5.875 02/01/2029
EXE 5.875 02/01/29 1Energy
0.01%
1766
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.01%
1767
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.01%
1768
Cinemark Usa Inc 7.000% 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.01%
1769
Citigroup Inc. 3.887 01/10/2028
C V3.887 01/10/28Financials
0.01%
1770
Citigroup Inc
C V3.668 07/24/28Financials
0.01%
1771
Citigroup Inc 4.08% Apr 23, 2029
C V4.075 04/23/29Financials
0.01%
1772
Citigroup Inc 2.57% Jun 03, 2031
C V2.572 06/03/31Financials
0.01%
1773
Citigroup Inc 1.46 06/09/2027
C V1.462 06/09/27Financials
0.01%
1774
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.01%
1775
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.01%
1776
Citigroup Inc Sr Unsec 5.174% 02-13-30/29
C V5.174 02/13/30Financials
0.01%
1777
Citibank Na 4.84 08/06/2029
C 4.838 08/06/29Financials
0.01%
1778
Clarios Global Lp / Clarios Us Finance Company Inc 6.75 05/15/2028
POWSOL 6.75 05/15/28Materials
0.01%
1779
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.01%
1780
Clear Channel Outdoor Holdings Inc 144A 7.5% Mar 15, 2033
CCO 7.5 03/15/33 144Communication Services
0.01%
1781
CLEVELAND CLIFFS INC SR UNSECURED 144A 01/34 7.625
Other
0.01%
1782
Clydesdale Acquisition Sr Secured 144A 04/32 6.75
NOVHOL 6.75 04/15/32Financials
0.01%
1783
Cno Global Funding Mtn 144A 5.88% Jun 04, 2027
CNO 5.875 06/04/27 1Financials
0.01%
1784
Corp. Note 2029-09-09
CNO 4.95 09/09/29 14Financials
0.01%
1785
Colombia Rep Of 8 11/35
COLOM 8 11/14/35Financials
0.01%
1786
Republic Of Co 6.125% 01/21/31
Other
0.01%
1787
Columbia Pipelines Holding Co Llc|5.097|10/01/2031 5.10% 10/01/31
CPGX 5.097 10/01/31 Energy
0.01%
1788
Columbia Pipelines Operating Compa 144A 5.96% Feb 15, 2055
CPGX 5.962 02/15/55 Energy
0.01%
1789
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services
0.01%
1790
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.01%
1791
Comcast Corp
CMCSA 2.987 11/01/63Communication Services
0.01%
1792
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.01%
1793
Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24
CELELS 8.65 01/24/33Utilities
0.01%
1794
Comision Federal De Electricidad C 144A 6.5% Jan 28, 2051
Other
0.01%
1795
Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043
CAS 2023-R06 1M2Financials
0.01%
1796
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy
0.01%
1797
Consumers Energy Co. 3.95% 2043-05-15
CMS 3.95 05/15/43Utilities
0.01%
1798
Consumers 23 Secure Fund Sr Secured 09/31 5.21
Other
0.01%
1799
Corevest American Finance 2019-1 Trust
CAFL 2019-1 EReal Estate
0.01%
1800
Corevest American Finance Trust, Series 2019-2, Class E
CAFL 2019-2 EReal Estate
0.01%
1801
Corevest American Finance 2019-3 Trust
CAFL 2019-3 EReal Estate
0.01%
1802
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.01%
1803
Costa Rica Government Internat Unsecured 144A 11/54 7.3
COSTAR 7.3 11/13/54 Financials
0.01%
1804
Ivory Coast Government International Bond 8.25 01-30-2037
IVYCST 8.25 01/30/37Financials
0.01%
1805
Credit Agricol 5.301% 07/12/28
ACAFP 5.301 07/12/28Financials
0.01%
1806
Credit Acceptance Auto Loan Trust, Series 2022-3A, Class D 9 04/18/2033
CAALT 2022-3A DFinancials
0.01%
1807
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.01%
1808
Aib Group Plc Var 05/31
AIB V5.32 05/15/31 1Financials
0.01%
1809
COREBRIDGE GF 4.9 8/32
CRBG 4.9 08/21/32 14Financials
0.01%
1810
Amsr Trust, Series 2022-Sfr1, Class F 03/17/2039
Other
0.01%
1811
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.01%
1812
At&T Inc 3.5% Sep 15, 2053
T 3.5 09/15/53Communication Services
0.01%
1813
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.01%
1814
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.01%
1815
Acre_26-Fl4 A 144A 5.3% Jan 18, 2043
Other
0.01%
1816
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.01%
1817
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.01%
1818
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026
AER 2.45 10/29/26Financials
0.01%
1819
Aercap Ireland Ca V/R 03/10/55
AER V6.95 03/10/55Financials
0.01%
1820
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5 11/15/2035
Other
0.01%
1821
Ahedbb Tl B4 1L Usd 7.299169 2031-02-03
AHEDBB L 02/03/31 8Financials
0.01%
1822
Albertsons Cos., Inc.
ACI 4.875 02/15/30 1Consumer Staples
0.01%
1823
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.01%
1824
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.01%
1825
Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034
Other
0.01%
1826
Albertsons Cos Inc 03/31/2032
Other
0.01%
1827
Allegheny Technologies Inc., 5.88%, Due 12/1/27
ATI 5.875 12/01/27Materials
0.01%
1828
Ati, Inc. 7.25 08-15-2030
ATI 7.25 08/15/30Materials
0.01%
1829
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.01%
1830
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.01%
1831
Alumina Pty Lt 6.375% 09/15/32
AA 6.375 09/15/32 14Materials
0.01%
1832
Amer Sports Co.
AS 6.75 02/16/31 144Consumer Discretionary
0.01%
1833
Ameren Corp 3.5% 15/01/2031
AEE 3.5 01/15/31Utilities
0.01%
1834
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities
0.01%
1835
Ameren Illinois Co 5.55 07/01/2054
AEE 5.55 07/01/54Utilities
0.01%
1836
Aadvantage Loyalty Ip Ltd 0.00 04/20/2028
AAL L 04/20/28 2Industrials
0.01%
1837
American Express Co. 1D Us Sofr + 1.79 04/25/2036
AXP V5.667 04/25/36Financials
0.01%
1838
American Tower Corp Sr Unsecured 02/29 5.2
AMT 5.2 02/15/29Real Estate
0.01%
1839
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care
0.01%
1840
Amgen Inc 4.663 06/15/2051
AMGN 4.663 06/15/51Health Care
0.01%
1841
Amgen Inc. 3.15 02/21/2040
AMGN 3.15 02/21/40Health Care
0.01%
1842
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.01%
1843
Ams Osram Ag 12.25 03/30/2029
AMSSW 12.25 03/30/29Information Technology
0.01%
1844
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.01%
1845
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy
0.01%
1846
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.01%
1847
Arbor Rlty Tr Inc Sr Nt 144a 2027-03-15
Other
0.01%
1848
Archrock Partners Lp/fin Regd 144a P/p 6.25000000
APLP 6.25 04/01/28 1Financials
0.01%
1849
Archrock Partners Lp / Archroc Company Guar 144A 09/32 6.625
APLP 6.625 09/01/32 Financials
0.01%
1850
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.01%
1851
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.01%
1852
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.01%
1853
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.01%
1854
Asurion, Llc. 8.0% 31-Dec-2032
Other
0.01%
1855
Asurion, LLC-New B-11 Ter 0.00 08/19/2028
ASUCOR L 08/21/28 24Consumer Discretionary
0.01%
1856
Atmos Energy Corp. 5% 12-15-2054
ATO 5 12/15/54Utilities
0.01%
1857
Autonation Fin Tr 2025 1 09/32 5.63
DRVPNK 2025-1A DFinancials
0.01%
1858
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.01%
1859
Avient Corp Sr Unsecured 144A 11/31 6.25 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.01%
1860
Avis Budget Car/Finance 5.75 07/15/2027
CAR 5.75 07/15/27 14Financials
0.01%
1861
Avis Budget Car Rental Llc / Avis Budget Finance I 5.375000% 03/01/2029
CAR 5.375 03/01/29 1Financials
0.01%
1862
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.01%
1863
Avis Budget Rental Car Funding Aesop Llc, Series 2024-2A, Class C 6.01 47046 2028-10-20
Other
0.01%
1864
Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000
AVOL 6.375 05/04/28 Industrials
0.01%
1865
Axalta Coating Systems Llc 144A 3.375000% 02/15/2029
AXTA 3.375 02/15/29 Materials
0.01%
1866
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems
AXTA 4.75 06/15/27 1Materials
0.01%
1867
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.01%
1868
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.01%
1869
Bat Capital Corp Regd 5.65000000
BATSLN 5.65 03/16/52Financials
0.01%
1870
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.01%
1871
Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027
BPCEGP V6.612 10/19/Financials
0.01%
1872
Bpce Sa 7.003 10-19-2034
BPCEGP V7.003 10/19/Financials
0.01%
1873
Bpce Sa V/R 05/30/35
BPCEGP V5.936 05/30/Financials
0.01%
1874
Bpce S.A.
BPCEGP V2.277 01/20/Financials
0.01%
1875
Bnp Paribas Sa 7.375 2034-09-10
BNP V7.375 PERP 144AFinancials
0.01%
1876
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.01%
1877
Bxg Receivables Note Trust, Series 2020-A, Class C 02/28/2036
Other
0.01%
1878
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.01%
1879
Ball Corporation 6% Jun 15, 2029
BALL 6 06/15/29Materials
0.01%
1880
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.01%
1881
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials
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 Sr Unsecured 06/41 3.5 3.5 06/01/2041
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
American Airlines In 5.5% 04/20/2026
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 03/15/2044
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 5.8 2054-10-01
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 5.15% 04/15/53
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
Allied Universal Holdco Llc/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 01Jun2028
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 1.95 03/15/2027
AEE 1.95 03/15/27Utilities
0.00%
1905
American Airlin 7.25% 02/15/28
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 & Mfg Inc Sr Nt 2028-07-01
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 Corp 1.45 09/15/2026
AMT 1.45 09/15/26Real Estate
0.00%
1912
American Tower Corporation 5.9%
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 Corp 5.15 2034-03-01
AWK 5.15 03/01/34Utilities
0.00%
1915
Amgen Inc Sr Unsecured 03/30 5.25
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 Global Holdings Plc 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. 4.375 05/13/2045
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/Partne 6.00% 02/01/2034
Other
0.00%
1924
Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030
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, 1St Lien Term Loan B13 8.57681 09/19/2030
ASUCOR L 09/19/30 27Consumer Discretionary
0.00%
1927
Atmos Energy Corp Callable Notes Fixed 5.5% 5.5% 06/15/2041
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
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology
0.00%
1932
Axon Enterprise 6.25% 03/15/33
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 Finance USA Ltd 4.9 02/28/2033
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 Hug 2.061% 12/15/26
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 And Electric Co Sr Unsecured 06/53 5.4
EXC 5.4 06/01/53Utilities
0.00%
1941
Bank Of America C V/R 07/21/28
BAC V3.593 07/21/28 Financials
0.00%
1942
Bank of America Corp 3.42 12/20/2028
BAC V3.419 12/20/28Financials
0.00%
1943
Bank of America Corp 4.078 04/23/2040
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 Regd 5.30000000
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 New York Mellon Corp/The 6.317 10-25-2029
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 Finance Corp 2.5% Jan 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
Bp Cap Mkts Amer 3 2/50
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. 0.039% 2062/03/15
BMY 3.9 03/15/62Health Care
0.00%
1961
Buckeye Partners Lp 4.13 Dec 01, 2027
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 Ltd Fin Cp
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 2.38% 03/15/2031
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 Inc 3.9 05/15/2027
CTRA 3.9 05/15/27Energy
0.00%
1972
Camden Property Trust 3.15 07/01/2029
CPT 3.15 07/01/29Real Estate
0.00%
1973
Camden Property Trust 5.85 11/03/2026
CPT 5.85 11/03/26Real Estate
0.00%
1974
Canadian Pacific Railway Co 3.100000% 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 Tr 2023-4 6% 07/17/2028 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 3.98 3/30
C V3.98 03/20/30Financials
0.00%
1985
Citigroup Inc. 4.412% 31-Mar-2031
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 Corp. Note 2028-06-30
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 Edison Co 5.3 02/01/2053
EXC 5.3 02/01/53Utilities
0.00%
1997
Conair Holdings Llc Term Loan B 5/17/2028
CNGA L 05/17/28 1Consumer Discretionary
0.00%
1998
Connecticut Light & Power Co.
ES 4 04/01/48Utilities
0.00%
1999
Con Edison Co Of Ny Inc 4.65 12/01/2048
ED 4.65 12/01/48 EUtilities
0.00%
2000
Consolidated Edison Co. Of New York Inc. 4.12% 15-05-2049
ED 4.125 05/15/49 AUtilities
0.00%
2001
Constellation Brands Inc
STZ 4.65 11/15/28Consumer Staples
0.00%
2002
Constella 5.% 02/01/31
Other
0.00%
2003
Consumers Ener 4.625% 05/15/33
CMS 4.625 05/15/33Utilities
0.00%
2004
Cooper-Standard Automotive Inc 13.500% 03/31/2027
CPS 13.5 03/31/27 14Consumer Discretionary
0.00%
2005
Cooper-Standard Automotive Inc 5.625% 05/15/2027
CPS 5.625 05/15/27 1Consumer Discretionary
0.00%
2006
Corporate Office Properties Lp 2.250000% 03/15/2026
CDP 2.25 03/15/26Real Estate
0.00%
2007
Credit Suisse Usa Inc 7.125% 07/15/2032
UBS 7.125 07/15/32Financials
0.00%
2008
Crown Castle Intl Corp Regd 2.90000000
CCI 2.9 03/15/27Real Estate
0.00%
2009
Dte Energy Co 4.88 06/01/2028
DTE 4.875 06/01/28Utilities
0.00%
2010
Dte Energy Company 4.95 2027-07-01
DTE 4.95 07/01/27Utilities
0.00%
2011
Dte Electric Company 3.65% Mar 01, 2052
DTE 3.65 03/01/52 BUtilities
0.00%
2012
Dte Electric Co.
DTE 5.2 03/01/34Utilities
0.00%
2013
Dte Electric Securitization Funding Ii Llc
DTE 6.09 09/01/37 A-Financials
0.00%
2014
Dana Inc. 0.045% 2032/02/15
DAN 4.5 02/15/32Consumer Discretionary
0.00%
2015
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
0.00%
2016
Deutsche Bank Ag/New York Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.00%
2017
Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08
DB V5.706 02/08/28Financials
0.00%
2018
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials
0.00%
2019
Deutsche Bank Ag/New York Ny 7.15 07/13/2027
DB V7.146 07/13/27Financials
0.00%
2020
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.00%
2021
Dominion Energy Inc Regd V/R Ser B 7.00000000
D V7 06/01/54 BUtilities
0.00%
2022
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.00%
2023
Duke Energy Carolinas Llc
DUK 3.2 08/15/49Utilities
0.00%
2024
Duke Energy Industries, Inc. 3.25% 10/1/49
DUK 3.25 10/01/49 YYUtilities
0.00%
2025
Duke Energy Indiana Inc 2.75 04/01/2050
DUK 2.75 04/01/50Utilities
0.00%
2026
Duke Energy Florida Llc Regd 5.87500000
DUK 5.875 11/15/33Utilities
0.00%
2027
Duquesne Light Holdings Regd 144a P/p 2.53200000
DQE 2.532 10/01/30 1Utilities
0.00%
2028
Eqt Corp 4.5% Jan 15, 2029
Other
0.00%
2029
Earthstone Energy Holdings Llc 9.88% 15Jul2031
PR 9.875 07/15/31 14Energy
0.00%
2030
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.00%
2031
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.00%
2032
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.00%
2033
Edison International Sr Unsecured 06/29 5.45
EIX 5.45 06/15/29Utilities
0.00%
2034
Elanco Animal Health (Elanco Anima Tl-B 5.74% Oct 28, 2032
Other
0.00%
2035
Elara Hgv Timeshare Issuer 2021-A Llc Ser 2021-A Cl C Regd 144A P/P 2.09000000
Other
0.00%
2036
Elara Hgv Timeshare Issuer Llc, Series 2021-A, Class D
Other
0.00%
2037
Electricite De France Sa|6.9|05/23/2053, 6.90%, 05/23/53
EDF 6.9 05/23/53 144Utilities
0.00%
2038
Encompass Health Corp Company Guar 02/28 4.5
EHC 4.5 02/01/28Health Care
0.00%
2039
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.00%
2040
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.00%
2041
ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/28 4
ETR 4 06/01/28Utilities
0.00%
2042
Entergy Louisiana Llc
ETR 2.4 10/01/26Utilities
0.00%
2043
Entergy Louisiana Llc 1.6% Dec 15, 2030
ETR 1.6 12/15/30Utilities
0.00%
2044
Entergy Texas Inc 1.750000% 03/15/2031
ETR 1.75 03/15/31Utilities
0.00%
2045
Entergy Arkansas Llc 2.65 2051-06-15
ETR 2.65 06/15/51Utilities
0.00%
2046
Entergy Texas Restoration Funding Ii Llc 3.697 12/15/2035
Other
0.00%
2047
Entergy Mississippi Llc 3.5 06/01/2051
ETR 3.5 06/01/51Utilities
0.00%
2048
Equinix Inc 3.9% 15Apr2032
EQIX 3.9 04/15/32Real Estate
0.00%
2049
Eversource Energy
ES 3.375 03/01/32Utilities
0.00%
2050
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities
0.00%
2051
Eversource Ener 5.45% 03/01/28
ES 5.45 03/01/28Utilities
0.00%
2052
Exeter Automobile Receivables Trust 2028-07-17
Other
0.00%
2053
Extra Space Storage Lp 2.2 10/15/2030
EXR 2.2 10/15/30Real Estate
0.00%
2054
Fremf 0.1% 09/53
FREMF 2020-K115 X2AFinancials
0.00%
2055
Fremf Mortgage Trust, Series 2020-K739, Class X2A 2053-11-25
FREMF 2020-K739 X2AFinancials
0.00%
2056
Fremf Mortgage Trust, Series 2020-K739, Class X2B B% 2053-11-25
FREMF 2020-K739 X2BFinancials
0.00%
2057
Fremf 2018-k1509 Mtg Tr Multifamily Mtg Pass Thru Ctf 144a Cl X2-b 0.1 2033-11-25
Other
0.00%
2058
Fremf 0.1% 04/33
FREMF 2018-K155 X2AFinancials
0.00%
2059
Fremf 0.1% 05/33
FREMF 2018-K155 X2BFinancials
0.00%
2060
Fremf 2019-k92 Mtg Tr Mtg Pass Thru Ctf Cl X2-a 144a 0.1 2029-04-25
FREMF 2019-K92 X2AFinancials
0.00%
2061
Fremf 2019-k92 Mtg Tr Mtg Pass Thru Ctf Cl X2-b 144a 0.1 2029-07-25
FREMF 2019-K92 X2BFinancials
0.00%
2062
Fremf 2020-k105 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl X2-a 0.1 2030-01-25
FREMF 2020-K105 X2AFinancials
0.00%
2063
Fremf 2020-k105 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl X2-b 0.1 2030-06-25
FREMF 2020-K105 X2BFinancials
0.00%
2064
Fremf Mortgage Trust, Series 2018-K82, Class X2A 0.1%09/25/2028
FREMF 2018-K82 X2AFinancials
0.00%
2065
Fremf Mortgage Trust, Series 2018-K82, Class X2B 0.1%10/25/2028
FREMF 2018-K82 X2BFinancials
0.00%
2066
Fremf 2019-Kg01 Mtg Tr Multifamily Mtg Passthru Ctf 144A Cl X2-A 0.1 2029-04-25
Other
0.00%
2067
Fremf 2019-Kg01 Mtg Tr Multifamily Mtg Passthru Ctf 144A Cl X2-B 0.1 2029-05-25
Other
0.00%
2068
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%
2069
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%
2070
Fremf 2017-k69 Mtg Tr Mtg Passthru Ctf Cl X2-b 144a 0.1 2027-10-25
Other
0.00%
2071
Fremf 2019-k91 C
FREMF 2019-K91 CFinancials
0.00%
2072
Fremf Mortgage Trust, Series 2020-K109, Class X2A
FREMF 2020-K109 X2AFinancials
0.00%
2073
Fremf 0.1% 05/53
FREMF 2020-K109 X2BFinancials
0.00%
2074
Fremf 0.1% 09/30
FREMF 2020-KSG1 X2AFinancials
0.00%
2075
Fremf 0.1% 09/30
FREMF 2020-KSG1 X2BFinancials
0.00%
2076
Fremf Mortgage Trust, Series 2020-K116, Class X2A 0.1% 09/25/2052
FREMF 2020-K116 X2AFinancials
0.00%
2077
Fremf Mortgage Trust, Series 2020-K116, Class X2B 0.1% 09/25/2052
FREMF 2020-K116 X2BFinancials
0.00%
2078
Fremf Mortgage Trust, Series 2020-K118, Class X2B
FREMF 2020-K118 X2BFinancials
0.00%
2079
Fremf Mortgage Trust, Series 2020-K122, Class X2B 0.1% 01/25/2054
FREMF 2020-K122 X2BFinancials
0.00%
2080
Fremf 0.1% 01/54
FREMF 2021-K126 X2AFinancials
0.00%
2081
Fremf Mortgage Trust, Series 2021-K126, Class X2B
FREMF 2021-K126 X2BFinancials
0.00%
2082
Fremf 0.1% 12/35
Other
0.00%
2083
Fremf 0.1% 09/60
FREMF 2023-K752 X2AFinancials
0.00%
2084
Fremf 0.1% 08/30
FREMF 2023-K752 X2BFinancials
0.00%
2085
Forvia Se 6.75% Sep 15, 2033
Other
0.00%
2086
Freddie Mac Gold Pool
FG N31271Financials
0.00%
2087
Freddie Mac Gold Pool
FG G60855Financials
0.00%
2088
FHLMC PoolFHLMC UMBS, 30 Year 4 2049-11-01
Other
0.00%
2089
Fnma, Remic, Series 2011-112, Class Pb
Other
0.00%
2090
Fannie Mae Remics
Other
0.00%
2091
Federal National Mortgage Association - Aces
FNA 2017-M3 A2Financials
0.00%
2092
Freeport-mcmoran Inc 4.625000% 08/01/2030
FCX 4.625 08/01/30Materials
0.00%
2093
Fremf 0.1% 11/52 0
Other
0.00%
2094
Fremf 0.1% 11/52
Other
0.00%
2095
Gnma Ii, 30 Year
Other
0.00%
2096
GNMAGNMA II, 30 Year 5 2052-06-20
G2 CO4826Financials
0.00%
2097
Gnma Ii, 30 Year
G2 BM2418Financials
0.00%
2098
Gnma Ii 4.5% 08/49
G2 BN7049Financials
0.00%
2099
GNMAGNMA II, 30 Year 4 2051-04-20
Other
0.00%
2100
Ginnie Mae Ii Pool P#Ce5557 V/R 1.92200000
G2 CE5557Financials
0.00%
2101
GNMAGNMA II, 30 Year 3 2052-01-20
Other
0.00%
2102
GNMAGNMA II, 30 Year 3 2052-01-20
Other
0.00%
2103
GNMAGNMA II, 30 Year 3 2052-01-20
Other
0.00%
2104
GNMAGNMA II, 30 Year 3.5 2050-06-20
Other
0.00%
2105
Ginnie Mae Ii Pool P#Cj7141 V/R 1.71700000
G2 CJ7141Financials
0.00%
2106
Gnma Ii, 30 Year 01/20/2052
Other
0.00%
2107
GNMAGNMA II, 30 Year 3 2052-01-20
Other
0.00%
2108
GNMAGNMA II, 30 Year 3 2052-02-20
G2 CK2667Financials
0.00%
2109
GNMAGNMA II, 30 Year 3.5 2052-02-20
Other
0.00%
2110
GNMAGNMA II, 30 Year 3 2052-01-20
G2 CK4909Financials
0.00%
2111
GNMAGNMA II, 30 Year 3 2052-01-20
G2 CK4916Financials
0.00%
2112
GNMAGNMA II, 30 Year 3.5 2052-01-20
G2 CK4918Financials
0.00%
2113
Gnmagnma Ii, 30 Year 01/20/2052
G2 CK7137Financials
0.00%
2114
Gnma Ii, 30 Year
G2 AJ9020Financials
0.00%
2115
General Motors Co 5.95 4/1/2049
GM 5.95 04/01/49Consumer Discretionary
0.00%
2116
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.00%
2117
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care
0.00%
2118
Gilead Sciences Inc 1.65 10/01/2030
GILD 1.65 10/01/30Health Care
0.00%
2119
Glencore Funding Llc Company Guar 144A 10/27 3.875
GLENLN 3.875 10/27/2Materials
0.00%
2120
Glencore Funding Llc Regd 144a P/p 2.50000000
GLENLN 2.5 09/01/30 Materials
0.00%
2121
Glencore 2.85% 04/31
GLENLN 2.85 04/27/31Materials
0.00%
2122
Glencore Funding Llc Company Guar 144A 04/30 5.186
GLENLN 5.186 04/01/3Materials
0.00%
2123
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.00%
2124
Gsar 2024- 5.69% 03/15/30
GSAR 2024-1A CFinancials
0.00%
2125
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.00%
2126
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials
0.00%
2127
Goldman Sachs G 2.64 2/28
GS V2.64 02/24/28Financials
0.00%
2128
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials
0.00%
2129
Goldman Sachs Group, Inc. (The)
GS V4.387 06/15/27Financials
0.00%
2130
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
GT 4.875 03/15/27Consumer Discretionary
0.00%
2131
Gnma 2010 H24 Fa Hecm Flt 5.3210% Mat 10/20/2060
Other
0.00%
2132
Government National Mortgage Association
Other
0.00%
2133
Gnma, Series 2015-H05, Class Fc
Other
0.00%
2134
Government National Mortgage Association
Other
0.00%
2135
Gnmagnma, Series 2020-165, Class Ud
Other
0.00%
2136
Graphic Packaging International Llc
GPK 4.75 07/15/27 14Materials
0.00%
2137
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.00%
2138
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.00%
2139
Guardian Life Glob Fund Sr Secured 144A 10/28 5.737
GUARDN 5.737 10/02/2Financials
0.00%
2140
GUARDIAN LIFE GLOB FUND REGD 144A P/P MTN 4.17900000
GUARDN 4.179 09/26/2Financials
0.00%
2141
Hca Inc 3.5% 07/15/51
HCA 3.5 07/15/51Health Care
0.00%
2142
Hsbc Holdings 2.804 5/32
HSBC V2.804 05/24/32Financials
0.00%
2143
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials
0.00%
2144
Hinnt Llc, Series 2022-A, Class D 6.5 05/15/2041
HINTT 2022-A DReal Estate
0.00%
2145
Healthpeak Properties, Inc.
DOC 3 01/15/30Real Estate
0.00%
2146
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate
0.00%
2147
Hertz Corp 4.625 12/01/2026
HTZ 4.625 12/01/26 1Consumer Discretionary
0.00%
2148
Hess Midstream Operation 5.88% 01Mar2028
HESM 5.875 03/01/28 Energy
0.00%
2149
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.00%
2150
Hilton Domestic Operatin Regd 144a P/p 3.75000000
HLT 3.75 05/01/29 14Consumer Discretionary
0.00%
2151
Hilton Grand Vacations Trust 06/20/2034
HGVT 2022-1D DReal Estate
0.00%
2152
Hilton Grand Vacations Trust, Series 2022-2A, Class D 8.73 01/25/2037
Other
0.00%
2153
Hilton Grand Vacations Trust 2020-a
Other
0.00%
2154
Home Re Ltd., Series 2022-1, Class M1C 9.0208008 10/25/2034
Other
0.00%
2155
Hughes Satellite Systems 5.25 08/01/2026
SATS 5.25 08/01/26Communication Services
0.00%
2156
Hyundai Capital America 3 02-10-2027
HYNMTR 3 02/10/27 14Financials
0.00%
2157
Hyundai Capital America Mtn 144A 1.8% Jan 10, 2028
HYNMTR 1.8 01/10/28 Financials
0.00%
2158
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate
0.00%
2159
Iqvia Inc 0.05 10/15/2026
IQV 5 10/15/26 144AHealth Care
0.00%
2160
Iheartcommunications Inc 144A 10.88% May 01, 2030
IHRT 10.875 05/01/30Communication Services
0.00%
2161
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.00%
2162
Vital Energy 7.75% 144A 7.75% Jul 31, 2029 7.75 2029-07-31
Other
0.00%
2163
Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan
INET L 12/31/31 20Financials
0.00%
2164
Installed Building Products Inc 144A 5.63% Feb 01, 2034
Other
0.00%
2165
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.00%
2166
Itc Holdings Corp 4.95 09/22/2027
ITC 4.95 09/22/27 14Utilities
0.00%
2167
Itc Holdings Corp 5.4 06/01/2033
ITC 5.4 06/01/33 144Utilities
0.00%
2168
Jbs Usa Lux Sa / Jbs Usa Food Company Guar 12/31 3.75
JBSSBZ 3.75 12/01/31Consumer Staples
0.00%
2169
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.00%
2170
Wells Fargo & Co 3 10/23/2026
WFC 3 10/23/26Financials
0.00%
2171
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.00%
2172
Wesco Distribution Inc 144A 6.38% Mar 15, 2033
WCC 6.375 03/15/33 1Industrials
0.00%
2173
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.00%
2174
Westar Energy Inc 4.125 03/01/2042
EVRG 4.125 03/01/42Utilities
0.00%
2175
Westgate Resorts Llc, Series 2022-1A, Class B
WESTR 2022-1A BConsumer Discretionary
0.00%
2176
Westgate Resorts 2022-1 Llc|3.838|08/20/2036, 3.84%, 08/20/36
Other
0.00%
2177
Westlake Automobile Receivables Trust 2022-2 Ser 2022-2A Cl D Regd 144A P/P 5.48000000
Other
0.00%
2178
Wisconsin Public Service Corp.
WEC 4.752 11/01/44Utilities
0.00%
2179
Wynn Las Vegas Llc/corp 144a 5.25% 5/15/2027
WYNNLV 5.25 05/15/27Consumer Discretionary
0.00%
2180
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials
0.00%
2181
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology
0.00%
2182
Zoetis, Inc.
ZTS 2 05/15/30Health Care
0.00%
2183
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.00%
2184
Dominican Republic International Bond
Other
0.00%
2185
Sprint Capital Corp 8.75 03/15/2032
Other
0.00%
2186
Incora Intermediate Llc
Other
0.00%
2187
Inter-American Development Bank 7.00% 4/17/2033
Other
0.00%
2188
Tucielo 2025-Assiciation Condu 10.514 48800 2033-08-09
Other
0.00%
2189
Mirvac Group Stapled Units option
Other
0.00%
2190
Purchased USD / Sold Jpy
Other
0.00%
2191
Cac40 10 EURO Fut Feb26
Other
0.00%
2192
Tarrant Cnty Tex Cultural Ed F 5 11/15/2035
Other
0.00%
2193
Kapla Holding Sas
Other
0.00%
2194
United Utilities Water Finance Plc 3.75 05/23/2034
Other
0.00%
2195
Medline Borrower Lp, 1St Lien Term Loan 5.42192 47049 2028-10-23
Other
0.00%
2196
Entegris Inc 144A 5.95 06/15/2030
Other
0.00%
2197
Fannie Mae Pool De0751 6.00% 6/1/2055
Other
0.00%
2198
Ses Sa
SESF.G:PAUnknown
0.00%
2199
Pg&E Wildfire Recovery Funding Llc
PCG 4.263 06/01/36 AUtilities
0.00%
2200
Pg And E Wildfire Recovery
PCG 5.212 12/01/47 AUtilities
0.00%
2201
Pg&E Wildfire 5.099% 06/01/52
PCG 5.099 06/01/52 AUtilities
0.00%
2202
Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032
PNC V2.307 04/23/32Financials
0.00%
2203
Pnc Financial Services Group Inc/The 5.68 01/22/2035
PNC V5.676 01/22/35Financials
0.00%
2204
Ppl Electric Utilities Corp.
PPL 6.25 05/15/39Utilities
0.00%
2205
Ppl Electric Uti 5.25 05/15/2053
PPL 5.25 05/15/53Utilities
0.00%
2206
Pacific Gas And Electric Co. 2.95 2026-03-01
PCG 2.95 03/01/26Utilities
0.00%
2207
Packaging Corp of America
PKG 4.05 12/15/49Materials
0.00%
2208
Packaging Corp. Of America 3.05 10/01/2051
PKG 3.05 10/01/51Materials
0.00%
2209
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.00%
2210
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy
0.00%
2211
Suncor Energy Inc 6.8 05/15/2038
SUCN 6.8 05/15/38Energy
0.00%
2212
Petroleos Mexicanos 2031-01-28
PEMEX 5.95 01/28/31Energy
0.00%
2213
Pfizer Inc
PFE 4.4 05/15/44Health Care
0.00%
2214
Pg+E Energy Recovery Fnd 2.822% 15 Jul 2048
PCG 2.822 07/15/46 AUtilities
0.00%
2215
Pg&E Recov Fnd 5.536 07/15/2049
PCG 5.536 07/15/47 AUtilities
0.00%
2216
Philip Morris International Inc. 4.38% Nov 15/41 4.375% 11/15/2041
PM 4.375 11/15/41Consumer Staples
0.00%
2217
Philip Morris International Inc 3.13% Mar 02, 2028
PM 3.125 03/02/28Consumer Staples
0.00%
2218
Piedmont Natura 5.05% 05/15/52
DUK 5.05 05/15/52Utilities
0.00%
2219
Pine Street Trust Iii 6.22% 05/15/2054
EQH 6.223 05/15/54Real Estate
0.00%
2220
Porsche Financial Auto Securitization Trust 2 Ser 2023-2A Cl A3 Regd 144A P/P 5.79000000
PFAST 2023-2A A3Financials
0.00%
2221
Porsche Financial Auto Securitization Trust 2 Ser 2023-1A Cl A3 Regd 144A P/P 4.81000000
PFAST 2023-1A A3Financials
0.00%
2222
Prestige Auto Receivables Trust, Series 2022-1A, Class C 7.09 08/15/2028
Other
0.00%
2223
Pricoa Global Funding I
PRU 5.55 08/28/26 14Financials
0.00%
2224
Principal Lfe Glb Fnd Ii Regd 144A P/P 5.10000000
PFG 5.1 01/25/29 144Financials
0.00%
2225
Procore Technologies Pp
PCORInformation Technology
0.00%
2226
Progress Residential 2021-Sfr5 Trust Ser 2021-Sfr5 Cl E2 Regd 144A P/P 2.35900000
Other
0.00%
2227
Progress 2.538% 05/26
PROG 2021-SFR3 E1Real Estate
0.00%
2228
Prologis Lp 1.75% 07/01/30
PLD 1.75 07/01/30Real Estate
0.00%
2229
Public Service Co Of Oklahoma 3.150000% 08/15/2051
AEP 3.15 08/15/51 KUtilities
0.00%
2230
Public Service Co Of Oklahoma 5.25 01/15/2033
AEP 5.25 01/15/33Utilities
0.00%
2231
Public Storage Callable Notes Fixed 2.25%
PSA 2.25 11/09/31Real Estate
0.00%
2232
Public Storage Operating Co.
PSA 5.1 08/01/33Real Estate
0.00%
2233
Puget Sound Energy Inc.
PSD 5.764 07/15/40Utilities
0.00%
2234
Puget Sound Energy Inc 1St Mortgage 06/53 5.448
PSD 5.448 06/01/53Utilities
0.00%
2235
Qnity Electronics Inc 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.00%
2236
Quest Diagnostics Inc 2.95 06-30-2030
DGX 2.95 06/30/30Health Care
0.00%
2237
Rhp Hotel Ppty/rhp Finan
RHP 4.75 10/15/27Real Estate
0.00%
2238
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.00%
2239
Radnor Re Ltd., Series 2022-1, Class M1B 10.2968712 09/25/2032
Other
0.00%
2240
Raytheon Tech Corp 1.9 09/01/2031
RTX 1.9 09/01/31Industrials
0.00%
2241
Raytheon Tech Corp 3.03 03/15/2052
RTX 3.03 03/15/52Industrials
0.00%
2242
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials
0.00%
2243
Raytheon Tech 5.375% 02/27/53
RTX 5.375 02/27/53Industrials
0.00%
2244
Readycap Lending Small Business Loan Trust 2019-2
Other
0.00%
2245
Realty In 4.125% 10/15/26
O 4.125 10/15/26Real Estate
0.00%
2246
Rockies Express Pipeline Llc 0.048 05/15/2030
ROCKIE 4.8 05/15/30 Energy
0.00%
2247
Roper Technologies Inc 4.75% Feb 15, 2032
ROP 4.75 02/15/32Industrials
0.00%
2248
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials
0.00%
2249
S&P Global Inc
SPGI 2.7 03/01/29Financials
0.00%
2250
Sce Rec Fund 4.697 06/15/2042
EIX 4.697 06/15/40 AUtilities
0.00%
2251
Sm Energy Co
SM 6.75 09/15/26Energy
0.00%
2252
Spx Flow Inc 2025 Term Loan
FLOW L 04/05/29 6Industrials
0.00%
2253
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.00%
2254
San Diego Gas & Electric Co. 2.95%, 8/15/51
SRE 2.95 08/15/51 WWUtilities
0.00%
2255
San Diego Gas & Electric Co 08/15/2028 4.95
SRE 4.95 08/15/28Utilities
0.00%
2256
Schlumberger Hldgs Corp 3.9 05/17/2028
SLB 3.9 05/17/28 144Financials
0.00%
2257
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.00%
2258
Seagate Data Stor 4.091 2029-06-01T00:00:00.000Z
STX 4.091 06/01/29 1Information Technology
0.00%
2259
Seagate Data Storage Technology Pt 144A 3.13% Jul 15, 2029 3.13 2029-07-15
STX 3.125 07/15/29 1Information Technology
0.00%
2260
Saputo Inc_2026-06-19_1.415
STX 4.125 01/15/31 1Information Technology
0.00%
2261
Seagate Data Stor Company Guar 144A 12/32 9.625
STX 9.625 12/01/32 1Information Technology
0.00%
2262
Sealed Air Corp.
SEE 6.125 02/01/28 1Materials
0.00%
2263
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.00%
2264
Sensata Technologies BV 5.88% 2030-09-01
ST 5.875 09/01/30 14Industrials
0.00%
2265
Sensata Tech Inc Company Guar 144A 02/30 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.00%
2266
Shell International Finance Bv
RDSALN 3.625 08/21/4Energy
0.00%
2267
Shell International Finance B.V.
RDSALN 2.875 11/26/4Energy
0.00%
2268
Shell Finance Us Inc 3.75% 12Sep2046
RDSALN 3.75 09/12/46Energy
0.00%
2269
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials
0.00%
2270
Shutterfly Llc 144A 8.5% Oct 1, 2027
SFLY 8.5 10/01/27 14Financials
0.00%
2271
Siemens Financieringsmaatschappij Nv
SIEGR 3.3 09/15/46 1Financials
0.00%
2272
Sierra 9.72% 04/40
Other
0.00%
2273
Sierra Receivables Funding Series 2022-2A, Class D
Other
0.00%
2274
Sierra Timeshare Receivables Funding Llc, Series 2022-1A, Class D 6 10/20/2038
Other
0.00%
2275
Sigeco Securitization I Llc 11/15/2036 5.026
Other
0.00%
2276
Sigeco Securitization I Sr Secured 05/43 5.172
Other
0.00%
2277
Sierra Timeshare Receivables Funding Llc, Series 2022-3A, Class D 10.52 07/20/2039
Other
0.00%
2278
Simon Pro 2.45% 09/13/29
SPG 2.45 09/13/29Real Estate
0.00%
2279
Simon Property Group Lp Regd 3.25000000 2049-09-13
SPG 3.25 09/13/49Real Estate
0.00%
2280
Sinclair Television Group Inc 144A 4.38% Dec 31, 2032
SBGI 4.375 12/31/32 Communication Services
0.00%
2281
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.00%
2282
Skandinaviska Enskilda Banken Ab 5.375% 03/05/2029
SEB 5.375 03/05/29 1Financials
0.00%
2283
Societe Generale Medium Term Tranche # Tr 00021 01/22/2020 3.0 2030-01-22
SOCGEN 3 01/22/30 14Financials
0.00%
2284
Societe Generale Sa 144A 1.79% Jun 09, 2027
SOCGEN V1.792 06/09/Financials
0.00%
2285
Fannie Mae-Aces Ser 2021-M3 Cl X1 V/R 2.12400000
FNA 2021-M3 X1Financials
0.00%
2286
Fanniemae-Aces 1.459 03/25/2031
FNA 2021-M11 A2Financials
0.00%
2287
FNMAFNMA ACES, Series 2022-M1, Class A1 1.6689996 2031-10-25
Other
0.00%
2288
Freddie Mac 4.50 12/01/2043
Other
0.00%
2289
Fhlmc, Remic, Series 4302, Class Pa
Other
0.00%
2290
Freddie Mac Multifamily Struct Fhms Q014 X
FHMS Q014 XFinancials
0.00%
2291
Freddie Mac Multifamily Structured Pass Through Certificates 3.6899% 01/25/2029
FHMS K088 A2Financials
0.00%
2292
Io ** Reminder- Enter Effective Yield On Deey ** Fhms Remic K-1520 X1 Floating 2/25/36
FHMS K-1520 X1Financials
0.00%
2293
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K-1520, Class X3 3.1985892 04/25/2039
Other
0.00%
2294
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K128, Class X3 2.8775772 04/25/2031
Other
0.00%
2295
Fnma Pool Al2374 Fn 12/41 Fixed Var
Other
0.00%
2296
Fannie Mae Pool
FN AL4244Financials
0.00%
2297
Fannie Mae Pool
Other
0.00%
2298
Fannie Mae Pool
Other
0.00%
2299
Fn An9725 3.76 2033-07-01
Other
0.00%
2300
Fannie Mae Remics Ser 2003-7 Cl Fa V/R 2.76838000
Other
0.00%
2301
Freddie Mac 5.50 11/01/2033
Other
0.00%
2302
Fnma, Remic, Series 2005-110, Class Ty
Other
0.00%
2303
Fannie Mae Remics Ser 2007-89 Cl F V/R 2.28800000
Other
0.00%
2304
Fnma Mortpass 5.5% 01/58
FN BF0230Financials
0.00%
2305
Fannie Mae Pool Fn Bf0400 4.000000% 08/01/2059
Other
0.00%
2306
Fannie Mae Pool Fn Bf0497 3.000000% 07/01/2060
Other
0.00%
2307
Fnma 30Yr 5% 08/48
FN BK4769Financials
0.00%
2308
FNMAFNMA, Other 3.48 2029-05-01
Other
0.00%
2309
Fnma, Other 1.82 04/01/2032
Other
0.00%
2310
Umbs P#Bl8708 1.4% 11/01/32
Other
0.00%
2311
Fnma M 1.56%
Other
0.00%
2312
Fannie Mae Pool Umbs P#Bl9645 1.50000000
Other
0.00%
2313
Fannie Mae Pool
FN BM1164Financials
0.00%
2314
Umbs Mortpass 5% 01/49
FN BN5013Financials
0.00%
2315
Umbs, 30 Year
Other
0.00%
2316
Umbs, 30 Year
Other
0.00%
2317
Fannie Mae Pool Fn 09/49 Fixed 3.5
Other
0.00%
2318
Umbs, 30 Year
Other
0.00%
2319
Umbs, 30 Year
Other
0.00%
2320
Umbs, 30 Year
Other
0.00%
2321
FNMAFNMA, Other 2.14 2033-12-01
Other
0.00%
2322
Fnma, Other 2.55 04/01/2032
FN BS5130Financials
0.00%
2323
FNMAFNMA, Other 4.03 2032-09-01
Other
0.00%
2324
FNMAFNMA UMBS, 30 Year 3 2052-01-01
Other
0.00%
2325
Fnma Umbs, 30 Year 02/01/2052
Other
0.00%
2326
FNMAFNMA UMBS, 30 Year 3 2052-02-01
Other
0.00%
2327
FNMAFNMA UMBS, 30 Year 3.5 2052-05-01
Other
0.00%
2328
FNMAFNMA UMBS, 30 Year 5.5 2053-03-01
FN BX3824Financials
0.00%
2329
Fannie Mae Pool Umbs P#Cb2637 2.50000000
FN CB2637Financials
0.00%
2330
FNMAFNMA UMBS, 30 Year 3 2051-12-01
FN FM9961Financials
0.00%
2331
Fnmafnma Umbs, 30 Year 03/01/2052
FN FS0957Financials
0.00%
2332
Fnma, Other
Other
0.00%
2333
Fannie Mae Pool
FN MA3004Financials
0.00%
2334
Fannie Mae Pool
FN MA3073Financials
0.00%
2335
Fhf Trust, Series 2022-2A, Class A 6.14 12/15/2027
Other
0.00%
2336
First Investors Auto Owner Trust 1.47 11-15-2027
Other
0.00%
2337
Firstenergy Transmission Llc (Aka: Allegheny Energy Transmission Llc) 4.55 2049-04-01
FE 4.55 04/01/49 144Utilities
0.00%
2338
Firstkey Homes 2020-Sfr1 Trust Ser 2021-Sfr1 Cl E1 Regd 144A P/P 2.38900000
FKH 2021-SFR1 E1Real Estate
0.00%
2339
Fiserv Inc Sr Unsecured 07/26 3.2
FI 3.2 07/01/26Information Technology
0.00%
2340
Fiserv Inc Sr Unsecured 03/31 5.35
FI 5.35 03/15/31Information Technology
0.00%
2341
Flagship Credit Auto Trust 2021-4 Ser 2021-4 Cl C Regd 144A P/P 1.96000000
Other
0.00%
2342
Flagship 2.18% 02/27
Other
0.00%
2343
Florida Power & Light Co
NEE 3.7 12/01/47Utilities
0.00%
2344
Florida Power & Light Co 5.3% 01Apr2053
NEE 5.3 04/01/53Utilities
0.00%
2345
Ford Motor, 4.75% 15 Jan 2043, USD
F 4.75 01/15/43Consumer Discretionary
0.00%
2346
Foundation 6.53% 12/49
Other
0.00%
2347
Ffin 2021-1A C 2.99 5/15/2041 2.99 2041-05-15
Other
0.00%
2348
Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M1
MSCR 2021-MN1 M1Financials
0.00%
2349
Fhlmc, Multi-Family Structured Credit Risk, Series 2021-Mn3, Class M1 5.8208004 11/25/2051
Other
0.00%
2350
Seasoned Credit Risk Transfer Trust, Series 2018-1, Class Ma 05/25/2057
Other
0.00%
2351
Scrt 2018-1 M60 3.5% 05/25/57
SCRT 2018-1 M60CFinancials
0.00%
2352
Scrt 18-2 Mt 3.5% 11-25-57
Other
0.00%
2353
Seasoned Credit Risk Transfer Trust, Series 2018-2, Class M55D 11/25/2057
SCRT 2018-2 M55DFinancials
0.00%
2354
Seasoned Credit Risk Transfer Trust Series 2018-3 M55D 4% 08/25/2057
SCRT 2018-3 M55DFinancials
0.00%
2355
Seasoned Credit Risk Transfer Trust, Series 2020-3, Class Ttw 05/25/2060
Other
0.00%
2356
Seasoned Credit Risk Transfer Trust Series 2020-3 Ser 2020-3 Cl M5Tw Regd 3.00000000
SCRT 2020-3 M5TWFinancials
0.00%
2357
Freddie Mac Scrt Scrt 2021 1 Bxs 144A
Other
0.00%
2358
Kla Corp. 3.3 03/01/2050
KLAC 3.3 03/01/50Information Technology
0.00%
2359
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.00%
2360
Kentucky Utilities Co Callable Bond Fixed 5.125%
PPL 5.125 11/01/40Utilities
0.00%
2361
Kenvue Inc 2043-03-22
KVUE 5.1 03/22/43Consumer Staples
0.00%
2362
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy
0.00%
2363
L3Harris Tech Inc 5.25% 01Jun2031
LHX 5.25 06/01/31Industrials
0.00%
2364
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.00%
2365
Eni Usa, Inc.
ENIIM 7.3 11/15/27Energy
0.00%
2366
Lendingpoint 4.54% 06/29
LDPT 2022-A DFinancials
0.00%
2367
Lloyds Banking Group Plc 5.68 01/05/2035
LLOYDS V5.679 01/05/Financials
0.00%
2368
Lloyds Banking Group Plc 5.46 2028-01-05
LLOYDS V5.462 01/05/Financials
0.00%
2369
Lockheed Martin Corp 4.7 2046-05-15
LMT 4.7 05/15/46Industrials
0.00%
2370
Mhc Coml Mtg Tr 2021-Mhc 1Ml+260.096 04/15/2038 144A
MHC 2021-MHC FFinancials
0.00%
2371
Mplx Lp 4.95 03/14/2052
MPLX 4.95 03/14/52Energy
0.00%
2372
Mrcd 2019-Mark Mortgage Trust
MRCD 2019-PARK EFinancials
0.00%
2373
Mvw 2019-2 Llc
Other
0.00%
2374
Mvwot 2020 1a C 144a
MVWOT 2020-1A CFinancials
0.00%
2375
Mvw 2020-1 LLC Mvwot 2020 1A D 144A
Other
0.00%
2376
Mvw 2022-2 Llc 7.62 10/21/2041
MVWOT 2022-2A CFinancials
0.00%
2377
Myt Holding Llc Preferred Stock
Other
0.00%
2378
Macquarie Group Ltd Mtn 144A 5.03% Jan 15, 2030
MQGAU V5.033 01/15/3Financials
0.00%
2379
Warnermedia Holdings Inc Company Guar 03/42 5.05
WBD 5.05 03/15/42 *Communication Services
0.00%
2380
Manulife Financial Corp 03/04/2026
MFCCN 4.15 03/04/26Financials
0.00%
2381
Mariner 2.96% 03/36
Other
0.00%
2382
Marlette 6.96% 06/33
Other
0.00%
2383
Marlette Funding Trust Mft_23-1
MFT 2023-1A CFinancials
0.00%
2384
Matador Resources Co 144A
Other
0.00%
2385
Merck & Co Inc
MRK 4 03/07/49Health Care
0.00%
2386
Merck & Co Inc 2.9 12/10/2061
MRK 2.9 12/10/61Health Care
0.00%
2387
Metlife Inc 5 07/15/2052
MET 5 07/15/52Financials
0.00%
2388
Mid-america Apartments Lp
MAA 4.2 06/15/28Real Estate
0.00%
2389
Mid-Atlantic Interstate
FE 4.1 05/15/28 144AUtilities
0.00%
2390
Midamerican Energy Co 3.65 04/15/2029
BRKHEC 3.65 04/15/29Utilities
0.00%
2391
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.00%
2392
Berkshire Hathaway Energy Co
BRKHEC 5.15 11/15/43Utilities
0.00%
2393
Millrose Pro 6.25 9/32
Other
0.00%
2394
Mississippi Power Company 4.25 03/15/2042
SO 4.25 03/15/42 12-Utilities
0.00%
2395
Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031
MUFG V5.475 02/22/31Financials
0.00%
2396
Mizuho Financial Group Inc 2.2 Jul 10, 2031
MIZUHO V2.201 07/10/Financials
0.00%
2397
Mizuho Financial 5.748 07/06/2034
MIZUHO V5.748 07/06/Financials
0.00%
2398
Monongahela Power Co 5.85 02-15-2034
FE 5.85 02/15/34 144Utilities
0.00%
2399
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.00%
2400
Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable
MS V2.484 09/16/36Financials
0.00%
2401
Morgan Stanley Var.Rt. Corp. Bonds
MS V5.123 02/01/29Financials
0.00%
2402
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials
0.00%
2403
Morgan Stanley 1D Us Sofr + 1.485 04/22/2042
MS V3.217 04/22/42Financials
0.00%
2404
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.00%
2405
Nrg Energy Inc 144a 2.45% Dec 02, 2027
NRG 2.45 12/02/27 14Utilities
0.00%
2406
Esc Nmg Parent Llc
Other
0.00%
2407
Ncr Atleos Llc 2025 Term Loan B
Other
0.00%
2408
National Australia Bank Ltd/New York 4.9 06/13/2028
NAB 4.9 06/13/28Financials
0.00%
2409
Nnn 3.6 12/15/26
NNN 3.6 12/15/26Real Estate
0.00%
2410
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.00%
2411
Nnn Reit Inc 5.5% 15/06/2034
NNN 5.5 06/15/34Real Estate
0.00%
2412
Nationwide Building Society
NWIDE V4.302 03/08/2Financials
0.00%
2413
Nationwide Building Society, 2.972% 16feb2028
NWIDE V2.972 02/16/2Financials
0.00%
2414
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials
0.00%
2415
New Residential Mortgage Loan Trust 2022-Sfr1
Other
0.00%
2416
New 3.55% 02/39
NRMLT 2022-SFR1 E1Financials
0.00%
2417
New York Life Insurance Co 4.45 05/15/2069
NYLIFE 4.45 05/15/69Financials
0.00%
2418
New York Life Global Funding
NYLIFE 3 01/10/28 14Financials
0.00%
2419
Newell Brands Inc 0.06875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.00%
2420
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.00%
2421
Newmont Corporation 5.75% Nov 15, 2041
NEM 5.75 11/15/41Materials
0.00%
2422
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.00%
2423
Nextera Energy 5.25 02/28/2053
NEE 5.25 02/28/53Utilities
0.00%
2424
Nisource Inc Regd 5.25000000
NI 5.25 03/30/28Utilities
0.00%
2425
Nordea Bank Abp 5.38 09/22/2027
NDAFH 5.375 09/22/27Financials
0.00%
2426
Cfcc 2022-A A 6.19% 10/15/30
Other
0.00%
2427
Novelis Corporation 6.38% Aug 15, 2033
HNDLIN 6.375 08/15/3Materials
0.00%
2428
Oge Energy Corp 5.45 05/15/2029
OGE 5.45 05/15/29Utilities
0.00%
2429
Ohio Power Company Regd Ser R 2.90000000
AEP 2.9 10/01/51 RUtilities
0.00%
2430
Oklahoma Gas And Electric Co 5.4 01/15/2033
OGE 5.4 01/15/33Utilities
0.00%
2431
Oncor Electric Delivery Co Llc
ONCRTX 3.1 09/15/49 Utilities
0.00%
2432
Oncor Electric Delivery Regd 4.95000000
ONCRTX 4.95 09/15/52Utilities
0.00%
2433
Oneok Partners Lp 6.65% 2036-10-01
OKE 6.65 10/01/36Energy
0.00%
2434
Ontario Teachers' Cadillac Fairview Properties Trust
CFPTCN 3.875 03/20/2Real Estate
0.00%
2435
Optn_21-B 1.96% 05/08/2031
OPTN 2021-B BFinancials
0.00%
2436
Southern California Edison Co., 4.12%, Due 03/01/2048
EIX 4.125 03/01/48 CUtilities
0.00%
2437
Southern California Edison Company 2.95% Feb 01, 2051
EIX 2.95 02/01/51 20Utilities
0.00%
2438
Southern Cal Edison 1St Mortgage 04/54 5.75
EIX 5.75 04/15/54Utilities
0.00%
2439
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities
0.00%
2440
Southern Co Regd 5.20000000
SO 5.2 06/15/33Utilities
0.00%
2441
Southern Co/The Corp. Note 2029-03-15
SO 5.5 03/15/29Utilities
0.00%
2442
Southern Company Gas Capital Corpo 3.15% Sep 30, 2051
SO 3.15 09/30/51 21AUtilities
0.00%
2443
Southwestern Electric Power Co 3.25% 11/01/2051
AEP 3.25 11/01/51Utilities
0.00%
2444
Southwestern Electric Power Co. 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.00%
2445
Southwestern Public Service Compan 4.5% Aug 15, 2041
XEL 4.5 08/15/41Utilities
0.00%
2446
Springcastle America Funding Llc Ser 2020-Aa Cl A Regd 144A P/P 1.97000000
Other
0.00%
2447
Corporate Bonds 6.875 11/15/2028
S 6.875 11/15/28Financials
0.00%
2448
Block Inc 5.625 8/15/2030
XYZ 5.625 08/15/30 1Information Technology
0.00%
2449
BLOCK 6% 08/15/33
XYZ 6 08/15/33 144AInformation Technology
0.00%
2450
Standard Building Soluti Company Guar 144A 03/34 5.875
Other
0.00%
2451
Standard Chartered Plc 6.3 01/09/2029
STANLN V6.301 01/09/Financials
0.00%
2452
Starbucks Corp. 3.35 3/12/2050
SBUX 3.35 03/12/50Consumer Discretionary
0.00%
2453
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.00%
2454
Red Rock Resorts Term B 1Ln 03/07/2031
RRR L 03/14/31 14Consumer Discretionary
0.00%
2455
Sumitomo Mitsui Financial Group Inc 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials
0.00%
2456
Sumitomo Mitsu 5.766% 01/13/33
SUMIBK 5.766 01/13/3Financials
0.00%
2457
Sumitomo Mitsui Trust Bank Ltd. 4.95 09/15/2027
SUMITR 4.95 09/15/27Financials
0.00%
2458
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.00%
2459
Sunoco Lp/Finance Corp Company Guar 04/27 6
SUN 6 04/15/27Energy
0.00%
2460
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.00%
2461
Swedbank Ab
SWEDA 5.337 09/20/27Financials
0.00%
2462
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.00%
2463
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.00%
2464
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services
0.00%
2465
Tsmc Global Ltd
TAISEM 1 09/28/27 14Information Technology
0.00%
2466
Take-Two Interactive, 3.7% 14 Apr 2027, USD
TTWO 3.7 04/14/27Information Technology
0.00%
2467
Takeda Pharmaceutical Co Ltd 3.17 Jul 09, 2050
TACHEM 3.175 07/09/5Health Care
0.00%
2468
Takeda Pharmaceutical Co Ltd 5.65 07/05/2044
TACHEM 5.65 07/05/44Health Care
0.00%
2469
Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11
Other
0.00%
2470
Talen Energy Supply Llc 144A Feb 1, 2034 6.25
Other
0.00%
2471
Corporate Bonds
TEP 5.5 01/15/28 144Energy
0.00%
2472
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031
TEP 6 09/01/31 144AEnergy
0.00%
2473
Terex Corp Corp. Note
TEX 5 05/15/29 144AIndustrials
0.00%
2474
Texas Natural Gas Securitization Finance Corp Ser 2023-1 Cl A2 Regd 5.16900000
TX TNGUTL 5.17 04/01Financials
0.00%
2475
Topgolf Callaway Brands Corp. 8.26 03/14/2030
MODG L 03/18/30 5Consumer Discretionary
0.00%
2476
Toronto-Dominion Bank/The 2 09/10/2031
TD 2 09/10/31 MTNFinancials
0.00%
2477
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.00%
2478
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.00%
2479
Totalenergies Capital International Sa 2.986 06/29/2041
TTEFP 2.986 06/29/41Financials
0.00%
2480
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.00%
2481
Tricon American Homes, Series 2020-Sfr1, Class E
Other
0.00%
2482
Tucson Electric Power Co 1.5 Aug 01, 2030
FTSCN 1.5 08/01/30Utilities
0.00%
2483
Tucson Electric Power Co 5.5 04/15/2053
FTSCN 5.5 04/15/53Utilities
0.00%
2484
Ubs Group Ag 4.75% May 12/28 4.751% 5/12/2028
UBS V4.751 05/12/28 Financials
0.00%
2485
Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099
UBS V9.25 PERP 144aFinancials
0.00%
2486
Ubs Group Ag Regd V/R 144A P/P 5.42800000
UBS V5.428 02/08/30 Financials
0.00%
2487
Udr Inc Mtn 2.1% Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate
0.00%
2488
Axalta Coating Systems Us Holdings, Inc., Facility 1St Lien Term Loan B7
AXTA L 12/20/29 14Materials
0.00%
2489
Us Auto Funding Trust 2022-1
USAUT 2022-1A BFinancials
0.00%
2490
Us Auto Funding Trust, Series 2022-1A, Class D 9.14 07/15/2027
Other
0.00%
2491
Unicredit Spa 144A 1.98% Jun 03, 2027
UCGIM V1.982 06/03/2Financials
0.00%
2492
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.00%
2493
United Airlines Pass Through Trust, Series 2018-1, Class A
UAL 3.7 03/01/30 AIndustrials
0.00%
2494
United Air 2016 2 A Ptt Pass Thru Ce 04/30 3.1
UAL 3.1 10/07/28 AIndustrials
0.00%
2495
Ual 4 04/11/26 A
UAL 4 04/11/26 AIndustrials
0.00%
2496
United Airlines 2014-2 Class A Pass Thru Ce 03/28 3.75
UAL 3.75 09/03/26 AIndustrials
0.00%
2497
United Auto Credit Securtization Trust 04/10/2029
Other
0.00%
2498
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.00%
2499
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.00%
2500
U.s. Treasury Strips Bonds
Other
0.00%
2501
United States 6.875% 03/01/29
X 6.875 03/01/29Materials
0.00%
2502
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.00%
2503
Unitedhealth Group Inc
UNH 4.625 11/15/41Health Care
0.00%
2504
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care
0.00%
2505
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.00%
2506
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.00%
2507
Venture Glob 6.5 6/34 6.5 1900-01-00
VEGLPLUnknown
0.00%
2508
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.00%
2509
Vistra Operations Company Llc 5.000 7/31/2027
VST 5 07/31/27 144AUtilities
0.00%
2510
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.00%
2511
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other
0.00%
2512
Vericrest Opportunity Loan Transferee Ser 2021-Np11 Cl A1 V/R Regd 144A P/P 1.86780000
VOLT 2021-NP11 A1Financials
0.00%
2513
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate
0.00%
2514
Wec Energy Group Inc Regd 5.60000000
WEC 5.6 09/12/26Utilities
0.00%
2515
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.00%
2516
Wand Newco 3 I 01/30/2031 01/30/2031
CALCOL L 01/30/31 7Financials
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	Fannie Mae Or Freddie Mac 03/01/2054	-	1.020%
5	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.980%
6	Treasury Note (otr) 0.5 Aug 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	Us Treasury N/B 4 11/15/2052	T 4 11/15/52	0.690%
9	Us Treasury N/B 4.75 11/15/2053	T 4.75 11/15/53	0.690%
10	Government Of The United States Of America 2.375% 15-May-2051	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 Treasury N/B 4.75 11/15/2043	T 4.75 11/15/43	0.410%
16	Fhlmc Gold Pools, Other 2.5 55001 2050-08-01	-	0.370%
17	United States Treasury Note/Bond 1.13% 31Oct2026	T 1.125 10/31/26	0.340%
18	Fnma Umbs, 30 Year	-	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 & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.250%
26	Goldman Sachs Group Inc/The 4.94% Oct 21, 2036	-	0.240%
27	Fannie Mae Pool	FN CB0674	0.230%
28	Seasoned Credit Risk Transfer Trust Series 2025-1 2025-1 Mtu 3.25% 25/Nov/2064	-	0.230%
29	Fnma 4.195% 01/33	-	0.220%
30	Treasury Bond (otr) 1.13% Aug 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	Fannie Mae Pool	FN BS2496	0.210%
34	Ginnie Mae Ii Pool P#Ma7936 2.50000000	G2 MA7936	0.210%
35	Gnma2 30Yr 3 07/20/2052	G2 MA8148	0.200%
36	Diversified Gas + Oil Co Company Guar Regs 04/29 9.75	-	0.200%
37	Fannie Mae Pool	FN BM6857	0.200%
38	Fnma Mortpass 4.6% 02/34	-	0.200%
39	Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A	NZES 2025-FHT1 A	0.200%
40	Us Treasury N/B 08/48 3	T 3 08/15/48	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 Sr Unsecured 09/31 Var	-	0.190%
43	At&T Inc 4.9% Nov 01, 2035	-	0.190%
44	Treasury Bond (otr) 1.38% Nov 15, 2040	T 1.375 11/15/40	0.190%
45	Towd Point Mortgage Trust Tpmt 2026 Fix1 A1 144A	-	0.180%
46	Government National Mortgage Association Ser 2024-51 Cl Gc 3.50000000	-	0.180%
47	Gnma, Series 2025-6, Class Ga	-	0.180%
48	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.180%
49	Mars Inc 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.180%
50	Mars Inc 144A 5% Mar 01, 2032	MARS 5 03/01/32 144A	0.180%
51	FNMA, REMIC, Series 2021-91, Class GB	FNR 2021-91 GB	0.180%
52	Fannie Mae Remics	FNR 2021-86 MA	0.170%
53	Fnma Pool Cb3021	-	0.170%
54	Strips 08/41 0.00000	-	0.170%
55	Pret 2025-Npl3 Llc Ser 2025-Npl3 Cl A1 V/R Regd 144A P/P 6.70760000	PRET 2025-NPL3 A1	0.170%
56	Ngf Holdings Llc 9.625 47475 2029-12-23	-	0.170%
57	Ginnie Mae Ii Pool P#788066 4.00000000 4 2065-07-20	-	0.170%
58	Gls Auto Receivables Issuer Trust, Series 2026-1A, Class D 5.02 48197 2031-12-15	-	0.170%
59	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.170%
60	Hsbc Holdings Plc 5.286 11/19/2030	HSBC V5.286 11/19/30	0.170%
61	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.170%
62	Berry Global Inc 5.8% Jun 15, 2031	AMCR 5.8 06/15/31	0.160%
63	Bofas Re-Remic Var 09/29	-	0.160%
64	Treasury Bond (Otr) 2% Nov 15, 2041	T 2 11/15/41	0.160%
65	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	0.160%
66	Fnma-Aces 2.1% 11/35	-	0.160%
67	Fnma Mortpass Var 01/33	FN BM6552	0.160%
68	Fhlmcgld 4.25% 11/34	-	0.160%
69	Mcas 2020-01 M10 V/r 03/25/50	MCAS 2020-01 M10	0.160%
70	Pacific Gas And Electric Company 4.55 Jul 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	Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417	MS V5.192 04/17/31	0.150%
77	Fnma_22-M02A A2 2.4% Jan 25, 2032	FNA 2022-M2 A2	0.150%
78	Fnr 2025-18 Ma 0.5% 09/25/54	FNR 2025-18 MA	0.150%
79	Fnma	-	0.150%
80	Fnma, Other	-	0.150%
81	Fnma Mortpass 4.52% 03/34	-	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	Srt Issuer Ii Var 12/31	-	0.140%
87	Srt Issuer I Llc 0	-	0.140%
88	Southwestern Energy Co. 4.75% 02-01-2032	EXE 4.75 02/01/32	0.140%
89	United States Treasury Strip Coupon 0.0% 8/15/2040	-	0.140%
90	Multifamily Connecticut Avenue Securities Trust	MCAS 2019-01 M10	0.140%
91	Wells Fargo + Company Sr Unsecured 04/31 Var	WFC V5.15 04/23/31	0.140%
92	Ginnie Mae Ii Pool 04/20/2053	G2 MA8797	0.140%
93	Government National Mortgage Association 2.5 07-20-2053	G2 MA9011	0.140%
94	Gls Auto Receivables Trust Gcar 2025 2A D 144A	GCAR 2025-2A D	0.140%
95	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.140%
96	Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033	HACLN 2025-2 B1	0.140%
97	Seasoned Credit Risk Transfer Trust, Series 2025-2, Class Ttw 4.25 60443 2065-06-25	-	0.130%
98	Seasoned Loans Structured Transaction Trust Series 2025-1 Ser 2025-1 Cl A1 3.00000000	-	0.130%
99	Gs Mortgage-Backed Securities Trust 2025-Sl1 5.847 11/25/2067	GSMBS 2025-SL1 A1	0.130%
100	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.130%
101	Rfm Re-Remic Trust, Series 2022-Frr1, Class Bk55 0 54510 2049-03-28	-	0.130%
102	Drmt_25-Ces1 A1A 144A 5.22 Oct 25, 2055	-	0.130%
103	Fnma Mortpass 3.9% 10/32	-	0.130%
104	Umbs Mortpass 4% 01/55	-	0.130%
105	Freddie Mac Multifamily Structured Credit Risk 2021-Mn3 M2	MSCR 2021-MN3 M2	0.130%
106	Cfin 2022-Rtl1 Issuer Llc, Class B-1	-	0.130%
107	Societe G Vrn 04/10/37	-	0.130%
108	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.130%
109	Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A	-	0.130%
110	United States Treasury Note/bond 3.75 11/15/2043	T 3.75 11/15/43	0.130%
111	Vistra 4.3% 10/28	-	0.130%
112	Morgan St Vrn 10/18/30	MS V4.654 10/18/30	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	-	0.120%
116	Bofas Re-Remic Var 05/28	-	0.120%
117	Bank Of America Corp 5.16 01/24/2031	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	Equify 9.125% 12/30 9.12	-	0.120%
124	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.120%
125	Fremf 2017-k69 Mtg Tr Mtg Passthru Ctf Cl D 144a 2027-10-25	FREMF 2017-K69 D	0.120%
126	Umbs P#Sd1305 5% 07/01/52	-	0.120%
127	Freddie Mac Pool Fr Sd1844 3% 06/01/2052	-	0.120%
128	Ginnie Mae Ii Pool P#Ma8873 2.50000000	G2 MA8873	0.120%
129	G2 Ma8423 2.5 11/20/2052	G2 MA8423	0.120%
130	Rfm Re-Remic Trust Series 2022-Frr1 Cl. Ck64 0.00% Mar 01/50	-	0.120%
131	Synopsys Inc 5% Apr 01, 2032	SNPS 5 04/01/32	0.120%
132	Tvc Mortgage Step 04/40	-	0.120%
133	Fnma Mortpass 4.42% 08/32	-	0.120%
134	Fannie Mae Pool Umbs P#Fa1020 3.00000000	-	0.120%
135	Fannie Mae Pool Umbs P#Fa2174 2.50000000	-	0.120%
136	Seasoned Credit Risk Transfer Trust Series 2022-1 Ser 2022-1 Cl Mtu 3.25000000	SCRT 2022-1 MTU	0.120%
137	Ista Jet Seri 6.97 48309 2032-04-05	-	0.120%
138	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.110%
139	Fremf Zero 11/52 0	-	0.110%
140	Ggam Master Trust Internationa Ggammt 2025 1A Y 144A 9.702 2060-09-30	-	0.110%
141	Gnma Ii 3.5% 04/62	-	0.110%
142	Gam Resecuritization Trust Series 2021-Frr1 Cl. 2B 0.00% Nov 29/50 11/29/2050	-	0.110%
143	Goldman Sachs Group Inc Sr Unsecured 10/35 Var %	GS V5.016 10/23/35	0.110%
144	Goldman Sachs Group Inc/The 5.218% 04/23/2031 Fixed To Float	GS V5.218 04/23/31	0.110%
145	Hsbc Holdings Plc 3.973% 05/22/2030	HSBC V3.973 05/22/30	0.110%
146	Kinetik Holdings Lp	KNTK 5.875 06/15/30	0.110%
147	Lhome Mortgage Step 01/41	-	0.110%
148	Mercury Financial Credit Card Master Trust, Series 2026-1A, Class C 8.45 48264 2032-02-20	-	0.110%
149	Mercury Financial Credit Card Master Trust, Series 2026-1A, Class D	-	0.110%
150	Morgan Stanley 4.49% 01/16/2031	-	0.110%
151	Fremf Mortgage Trust, Series 2020-K739, Class D D% 2053-11-25	FREMF 2020-K739 D	0.110%
152	Umbs Mortpass 3% 10/49	FR SI2041	0.110%
153	Fannie Maefannie Mae Pool	-	0.110%
154	Fnma Mortpass 5.2% 06/35	-	0.110%
155	Fnma 30Yr 3.5% 05/01/2052#Cb3504	FN CB3504	0.110%
156	Fncl Umbs 2.5 Fm7957 07-01-51	FN FM7957	0.110%
157	Umbs Mortpass 6% 08/55	-	0.110%
158	Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575	-	0.110%
159	Mscr 2021-Mn1 B1 V/R 01/25/51	-	0.110%
160	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 2.5 2060-05-25	SCRT 2020-3 MTU	0.110%
161	Readycap Holdings Llc, Series Qib 4.5 10/20/2026	-	0.110%
162	Readycap Holdings Llc 9.375 03/01/2028	RDYCAP 9.375 03/01/2	0.110%
163	T-Mobile Usa Inc. 5.2 2033-01-15	TMUS 5.2 01/15/33	0.110%
164	U.s. Treasury Bonds 3.375 05/15/2044	T 3.375 05/15/44	0.110%
165	Bridgecrest Lending Auto Secur Blast 2025 4 D 5.41 2031-08-15	-	0.110%
166	Bjets 2024-2A B 5.754% 09-15-2039	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 Incperpetual Bonds	C V7.125 PERP CC	0.110%
169	Avolon Hdgs 4.9 10/30 4.90 2030-10-10 4.9 2030-10-10	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 Hldgs Llc/C 4.75% 03/01/30	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 4.54 09/19/2030	C V4.542 09/19/30	0.100%
182	Merck & Co Inc 5.55% 12/04/2055	-	0.100%
183	Midcon Energy Var 02/51	-	0.100%
184	Froneri Lux Finco Sarl 5.715% 2027-01-29	-	0.100%
185	Gnma Ii 3.5% 07/65	-	0.100%
186	Gsmbs_26-Ces1 A1 144A	-	0.100%
187	Gnma, Series 2023-128, Class Sl	-	0.100%
188	Home Partners Of America Trust Series 2021-2 Cl. F 3.80% Dec 17/26	-	0.100%
189	Jbs Nv/Jb 5.5% 01/15/36	-	0.100%
190	Progress Residential Trust Series 2021-Sfr9, Class F, 4.053%, Due 11/17/2040	-	0.100%
191	Progress Residential Trust, Series 2022-Sfr1, Class F 4.88 02/17/2041	-	0.100%
192	Purewest Abs Issuer Llc, Series 2025-1, Class B 10.279 51231 2040-04-05	-	0.100%
193	Reach Abs 5.69% 08/32	-	0.100%
194	Reach Abs Trust, Series 2026-1A, Class D 5.16 2033-02-15	-	0.100%
195	Santander Uk Group Holdings Plc 5.69% Apr 15, 2031	SANUK V5.694 04/15/3	0.100%
196	Ubs Group Ag Ubs Group Ag Sr Unsecured 144A 04/31 Var	UBS V4.194 04/01/31	0.100%
197	Deutsche Bank Ag (New York Branch) 4.47% 12/10/2031	-	0.100%
198	Drive Auto Receivables Trust 2025-2 4.9 12/15/2032	-	0.100%
199	Fremf 2019-Kg01 Mtg Tr Multifamily Mtg Passthru Ctf 144A Cl C 2029-05-25	-	0.100%
200	Fremf Zero 10/53	FREMF 2020-K118 D	0.100%
201	Umbs Mortpass 1% 03/37	-	0.100%
202	Umbs P#Qe8520 3.5% 08/01/52	FR QE8520	0.100%
203	Fannie Mae Pool	-	0.100%
204	UMBS MORTPASS 3% 08/51	-	0.100%
205	Umbs Mortpass 5.5% 02/55	-	0.100%
206	Fannie Mae Pool 12/01/2050	FN FM5179	0.100%
207	Umbs Mortpass 5.5% 11/54	-	0.100%
208	Fncl Umbs 3.0 Cb0193 04-01-51	-	0.090%
209	Fannie Mae Pool	-	0.090%
210	Standard Chartered Plc Standard Chartered Plc	STANLN V5.4 08/12/36	0.090%
211	Towd Point Mortgage Trust Tpmt 2026 Ces2 A1A 144A	-	0.090%
212	United States Zero 11/40	-	0.090%
213	Mplx Lp 0.053 04/01/2036 0.053	-	0.090%
214	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.090%
215	Nalp 2026-1 A	-	0.090%
216	Deutsche Bank Ag 0 02/06/2032	-	0.090%
217	Exeter Automobile Receivables Trust, Series 2024-1A, Class D 5.84 06-17-2030	-	0.090%
218	Fremf Zero 09/53	FREMF 2020-K115 D	0.090%
219	Fremf 2019-k92 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 2029-07-25	FREMF 2019-K92 D	0.090%
220	Fremf 2019-ks12 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl B 2029-08-25	FREMF 2019-KS12 B	0.090%
221	Fremf Mortgage Trust, Series 2021-K126, Class D	FREMF 2021-K126 D	0.090%
222	Fremf Mortgage Trust, Series 2021-Khg3, Class Cfx	-	0.090%
223	Umbs Mortpass 4.5% 08/54	-	0.090%
224	Seasoned 3.25% 06/65	-	0.090%
225	Gam Resecuritization Trust Series 2021-Frr1 Cl. 1B 0.00% Nov 29/50 11/29/2050	-	0.090%
226	Goldman Sachs Group Inc (Fxd-Frn) 4.37% Oct 21, 2031	-	0.090%
227	Gdlp_25-3 A 144A 5 Oct 20, 2049	-	0.090%
228	Home Partners Of America Trust Series 2021-2, Class D	HPA 2021-2 D	0.090%
229	Icap 2025-Rtl1 Step 07/30	-	0.090%
230	Imperial Brands Fin Plc 144A 5.875% 01/07/2034	IMBLN 5.875 07/01/34	0.090%
231	Intesa Sanpaolo Spa 4.95 06/01/2042	ISPIM V4.95 06/01/42	0.090%
232	Pretium Mortgage Credit Partne Pret 2026 Npl1 A1 144A 01/25/2056	-	0.090%
233	Progress Residential Trust, Series 2024-Sfr5, Class E1	-	0.090%
234	RFM REREMIC TRUST 2022-FRR1	-	0.090%
235	Royal Bank Of Canada Sr Unsec 4.65% 10-18-30/29	RY V4.65 10/18/30 GM	0.090%
236	Scf Equipment Trust Llc Scfet 2025 2A E 144A	-	0.090%
237	Csmc 2014-usa Oa Llc	CSMC 2014-USA C	0.090%
238	Cstl Commercial Mortgage Trust, Series 2025-Gate2, Class E 6.3547884	-	0.090%
239	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.090%
240	Comcast Corp 2.94 11/01/2056	CMCSA 2.937 11/01/56	0.090%
241	Asset Based Lending Llc 6.08% 09-25-2029	-	0.090%
242	At&T Inc 5.13% Apr 30, 2036	-	0.090%
243	Bnp Paribas Sa Var 01/30	BNP V5.176 01/09/30	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 5.6 03/02/2043	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 4.25 2065-10-25	-	0.080%
252	Bristol-Myers Squibb Co Regd 5.55000000	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 5.125% 03/15/28	CPN 5.125 03/15/28 1	0.080%
256	Cps Auto Trust Cps 2025 D C 144A	-	0.080%
257	Oracle Corp 0.067 02/04/2056	-	0.080%
258	Oportun Issuance Trust, Series 2026-A, Class C 5.45 48953 2034-01-09	-	0.080%
259	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.080%
260	Southern California Edison Company 5.25% Mar 15, 2030	EIX 5.25 03/15/30	0.080%
261	Standard Chartered Plc Sr Unsecured 144A 01/29 Var	STANLN V5.545 01/21/	0.080%
262	Ubs Group Ag 0%/Var 09/13/2030 144A	UBS V5.617 09/13/30	0.080%
263	Government Of The United States Of America 2.5% 15-Feb-2045	T 2.5 02/15/45	0.080%
264	Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030	VW 5.35 03/27/30 144	0.080%
265	Wells Fargo & Co. 07/25/2029	WFC V5.574 07/25/29	0.080%
266	Casino Reinvestment Development Authority Inc	-	0.080%
267	Jetblue Airways Corp./Jetblue Loyalty Lp 9.875% 09/20/2031	-	0.080%
268	Triad Properties Corp. 0 55610 2052-04-01	-	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	Itc Holdings Corp. 5.65% 05/09/2034	ITC 5.65 05/09/34 14	0.080%
277	Jersey Central Power & Light Compa 144A 2.75% Mar 01, 2032	FE 2.75 03/01/32 144	0.080%
278	Jonah 12.662% 08/39	JONAH 2022-1 C	0.080%
279	Mplx Lp Sr Unsecured 02/31 4.8	MPLX 4.8 02/15/31	0.080%
280	Moo Var 12/65	-	0.080%
281	Morgan Stanley 01/30/2037	-	0.080%
282	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.080%
283	Oracle Corp 5.7 2/36	-	0.080%
284	Credit Agricole Sa Mtn 144A 6.13% Jan 09, 2036	ACAFP V5.862 01/09/3	0.080%
285	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.080%
286	Dlic Re-Remic Trust, Series 2025-Frr1, Class Agx1 3.5949636 50340 2037-10-27	-	0.080%
287	Eqt Corporation 4.75% Jan 15, 2031	-	0.080%
288	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.080%
289	Meta Platforms Meta 5 5/8 11/15/55 5.625 11/15/2055	-	0.080%
290	Fremf Mortgage Trust, Series 2020-K116, Class D 0% 09/25/2052	FREMF 2020-K116 D	0.080%
291	Umbs Mortpass 5% 05/53	-	0.080%
292	Dominion Energy Inc 6 02/15/2056	D V6 02/15/56 **	0.070%
293	Energy Transfer Lp 6.3% Jan 15, 2056	-	0.070%
294	Enterprise Fleet Financing Llc Eff 2025 2 A4 144A	EFF 2025-2 A4	0.070%
295	Exeter Automobile Receivables Trust 20261 0.05 05/17/2032	-	0.070%
296	Fmc Gmsr Issuer Trust Ser 2022-Gt1 Cl A Regd 144A P/P 6.19000000	FMMSR 2022-GT1 A	0.070%
297	Fmmsr 24-Sat1	FMMSR 2024-SAT1 A	0.070%
298	Fremf 2018-k81 Mtg Tr Mtg Passthru Ctf Cl D 144a 2028-12-25	-	0.070%
299	Fremf Mortgage Trust, Series 2018-K82, Class D 0%10/25/2028	FREMF 2018-K82 D	0.070%
300	Fremf 2018-k84 Mtg Tr Mtg Passthru Ctf Cl D 144a 2028-11-25	FREMF 2018-K84 D	0.070%
301	Fremf 2020-k107 Mtg Tr Multifamily Mtg Pass Thru Ctf Cl D 144a 2030-02-25	FREMF 2020-K107 D	0.070%
302	Meta Platforms Inc 4.88% Nov 15, 2035	-	0.070%
303	Fremf 2017-k68 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 2027-10-25	FREMF 2017-K68 D	0.070%
304	Fremf Mortgage Trust, Series 2020-K109, Class D	FREMF 2020-K109 D	0.070%
305	Fremf Mortgage Trust, Series 2020-K122, Class D 0% 01/25/2054	FREMF 2020-K122 D	0.070%
306	Fed Hm Ln Pc Pool Sd0781	FR SD0781	0.070%
307	Fr Sd1189	-	0.070%
308	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.070%
309	United States Treasury Strip Coupon	-	0.070%
310	FNMAFNMA, Other 1.93 2032-01-01	-	0.070%
311	Fannie Mae Pool Fn Cb1684	FN CB1684	0.070%
312	Fannie Mae Pool	FN CB4624	0.070%
313	Fkh_21-Sfr2 3.157 09/17/2038	FKH 2021-SFR2 F2	0.070%
314	Firstkey Homes Zero 07/38	FKH 2022-SFR3A F1	0.070%
315	Fortiva Retail Credit Master Note Business Trust, Series 2025-Two, Class A 5.92 47983 2031-05-15	-	0.070%
316	Fhlmc Seasoned Credit Risk Transfer Trust, Series 2022-1, Class Mau 3.25%11/25/2061	-	0.070%
317	Oracle Corporation 6.85% Feb 04, 2066	-	0.070%
318	Pagaya Ai 3.6% 10/40	-	0.070%
319	Philip Morris Intl Inc Regd 5.62500000	PM 5.625 09/07/33	0.070%
320	Philip Morris International Inc 5.125 2031-02-13	PM 5.125 02/13/31	0.070%
321	Progress Residential Trust Prog 2026 Sfr1 B 144A 4 2043-02-17 4	-	0.070%
322	Purchasing 5.25% 08/30	-	0.070%
323	Rco Ix Mortgage, Llc 6.5131 2030-04-25	-	0.070%
324	Remic Funding Trust Series 2024-2, Class A2	RFT 2024-2 A2	0.070%
325	Smrt 2022-Mini Sofr30A+330 01/15/2024 144A	-	0.070%
326	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.070%
327	Jonah Energy Abs Ii Llc, Series 2025-1A, Class A2	-	0.070%
328	Lendmark Funding Trust 2024-2 Ser 2024-2A Cl E Regd 144A P/P 8.47000000	LFT 2024-2A E	0.070%
329	Lendmark Funding Trust	-	0.070%
330	Loandepot Gmsr Master Trust	LDMSR 2025-GT2 A	0.070%
331	Mfit_24-Ba 8.8 11/20/2038	-	0.070%
332	Mariner Finance Issuance Trust, Series 2021-Ba, Class E 4.68 11/20/2036	-	0.070%
333	Marvell Tech Inc 2.95 04/15/2031	MRVL 2.95 04/15/31	0.070%
334	Mercury 8.29% 12/31	-	0.070%
335	Morgan Stanley	MS V5.831 04/19/35	0.070%
336	Natwest Markets Plc (Frn) Mtn 144A 5.02% Mar 21, 2030	NWG 5.022 03/21/30 1	0.070%
337	Amsr Trust 2023-Sfr1 F	-	0.070%
338	Optn 2024-2 D 10.47% 2032-02-09	-	0.070%
339	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.070%
340	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.070%
341	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.070%
342	Westlake Automobile Receivables Trust 2024-3 4.92 11/15/2029	-	0.070%
343	Bp Capital Markets Plc	-	0.070%
344	Fw4012743.Srdup	-	0.070%
345	Ginnie Mae Ii Pool 2052-09-20	G2 MA8264	0.070%
346	Gnii Ii 2.5% 10/20/2053#Ma9299	G2 MA9299	0.070%
347	Gnma Ii, 30 Year	-	0.070%
348	Ginnie Mae I Pool Gn 02/52 Fixed 4	-	0.070%
349	Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk71 2.04% Jan 29/52 2.03788% 1/29/2052	GAM 2022-FRR3 BK71	0.070%
350	Goldman S Vrn 01/21/37	-	0.070%
351	Gnma, Series 2025-105, Class Sm	-	0.070%
352	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.070%
353	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.070%
354	Barclays Plc	BACR V4.942 09/10/30	0.070%
355	Bofas Re-Remic Trust, Series 2025-Frr6, Class B	-	0.070%
356	Bofas Re-Remic Trust, Series 2025-Frr6, Class C	-	0.070%
357	Blast 2026-1 D 4.99 11/17/2031	-	0.070%
358	Bridgecrest 8.43% 10/30	-	0.070%
359	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%
360	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.070%
361	Csmc 2014-usa Oa Llc	CSMC 2014-USA D	0.070%
362	Coterra Energy Inc Regd 5.90000000	CTRA 5.9 02/15/55	0.070%
363	Commercial Credit, Inc., Series Qib 8.75	COMCRD 8.75 08/30/30	0.070%
364	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029	AAL 5.75 04/20/29 14	0.070%
365	Amcor 5.1% 03/30	AMCR 5.1 03/17/30	0.070%
366	Avolon Holdings Funding Ltd 144A 5.750000% 03/01/2029	AVOL 5.75 03/01/29 1	0.070%
367	Bamll 2024-Frr2 D 1.25713% 07/27/2050	-	0.070%
368	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.070%
369	Bmd2 Re-Remic Zero 05/52	BMD2 2019-FRR1 4D1	0.070%
370	Bmd2 Re-Remic Trust	-	0.070%
371	Bg Beta I Ltd.	-	0.070%
372	Amsr 4.275% 11/30	-	0.060%
373	At&T Inc 5.7% 11/01/54	-	0.060%
374	Abbvie Inc. 5.05 03/15/2034	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 5.500000% 03/15/2055	BNSF 5.5 03/15/55	0.060%
384	Cco Hldgs Llc/Cap 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 L 3.7% Nov 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	Gnma2 30Yr 3.5% Jan 20, 2054	G2 MA9419	0.060%
390	GNMAGNMA II, 30 Year 5 2052-12-20	-	0.060%
391	Gnma Ii	-	0.060%
392	Gnma Ii Flt 02/72	-	0.060%
393	G2 786842# 4.00% 4/20/53	G2 786842	0.060%
394	Gs Mortgage-Backed Securities Trust 2024-Rpl4 Step 09/25/2061 144A 2061-09-25	GSMBS 2024-RPL4 A1	0.060%
395	Gs Mortgage Backed Securities Gsmbs 2025 Rpl3 A1 144A	GSMBS 2025-RPL3 A1	0.060%
396	General Mtrs Finl Co Inc 5.95% 04/04/2034	GM 5.95 04/04/34	0.060%
397	Goodleap Home Improvement Solutions Trust 2025-1	-	0.060%
398	Home Depot Inc 06/25/2034 4.95	HD 4.95 06/25/34	0.060%
399	Identity Digital Cap Llc 144A 6.79300000 6.793 2065-03-20	-	0.060%
400	Iqvia Inc 6.25 06/01/2032	IQV 6.25 06/01/32 14	0.060%
401	Fhlmcfhlmc, Multi-Family Structured Pass-Through Certificates, Series K-160, Class A2 08/25/2033	FHMS K-160 A2	0.060%
402	Federal National Mortgage Association 5 11/01/2046	-	0.060%
403	Fannie Mae Pool 02/01/2051	FN BQ4516	0.060%
404	Fnma Mortpass 4.94% 05/34	-	0.060%
405	Fannie Mae Pool Umbs P#Cb2869 2.50000000	FN CB2869	0.060%
406	Umbs P#Cb3384 4% 04/01/52	-	0.060%
407	Umbs P#Fs1538 3% 04/01/52	FN FS1538	0.060%
408	Federal National Mortgage Association 2.5 2052-03-01	-	0.060%
409	Foundry Jv Holdco Llc Regd 144A P/P 6.25000000	FABSJV 6.25 01/25/35	0.060%
410	Seasoned Credit Risk Transfer Scrt 2018 3 Ma	SCRT 2018-3 MA	0.060%
411	Federal Home Loan Mortgage Corporation 2064-05-25	SCRT 2024-2 MT	0.060%
412	Fhlmc, Series 2025-Mn10, Class M1	MSCR 2025-MN10 M1	0.060%
413	Fhlmc, Series 2025-Mn10, Class M2	MSCR 2025-MN10 M2	0.060%
414	Drive 2024-2 D 4.94% 2032-05-17	DRIVE 2024-2 D	0.060%
415	Enelim 5 09/30/35 5.0% 09/30/2035	-	0.060%
416	Fremf 2018-k1509 Mtg Tr Multifamily Mtg Pass Thru Ctf 144a Cl C 2033-11-25	-	0.060%
417	Fremf 2020-k105 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl D 2030-06-25	FREMF 2020-K105 D	0.060%
418	Fremf Mortgage Trust, Series 2018-K157, Class C	-	0.060%
419	Fremf 2019-k1511 Mtg Tr Multifamily Mtg Passthru Ctf 144a 2034-04-25	FREMF 19K-1511 C	0.060%
420	Fremf 2019-k1514 Mtg Tr Mtg Passthru Ctf Cl C 144a 2034-10-25	FREMF 19K-1514 C	0.060%
421	Fremf Mortgage Trust, Series 2020-K113, Class D D% 2053-05-25	FREMF 2020-K113 D	0.060%
422	Fremf Mortgage Trust, Series 21K-1519, Class C	-	0.060%
423	Fremf Mortgage Trust, Series 2021-Khg3, Class Cfl	-	0.060%
424	Freddie Mac Pool Fr 06/51 Fixed 3	-	0.060%
425	Southern California Edison Company 5.45% Mar 01, 2035	EIX 5.45 03/01/35	0.060%
426	Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764	STAR 2025-SFR5 A	0.060%
427	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.060%
428	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.060%
429	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.060%
430	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.060%
431	Treasury Bond 2.88% 05/15/2052	T 2.875 05/15/52	0.060%
432	Vistra Operations Co Llc Corporate Bonds	VST 6 04/15/34 144A	0.060%
433	Wells Fargo & Co 5.61 04/23/2036	WFC V5.605 04/23/36	0.060%
434	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A C 144A	-	0.060%
435	Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035	ZBH 5.5 02/19/35	0.060%
436	Ygrene Frn 8.5 53168 2045-07-25	-	0.060%
437	Charles Schwab Corp 8085A3E84 Dcp 05/08/2026 2026-05-08	-	0.060%
438	Pg&E Corporation 7.375 2055-03-15	PCG V7.375 03/15/55	0.060%
439	Pacific Gas And Electric Co 6.4 06/15/2033	PCG 6.4 06/15/33	0.060%
440	Purewest Abs 6.531% 04/40	-	0.060%
441	Rfm_22-Frr1	-	0.060%
442	Rain City Mortgage Trust 2024-Rtl1	RCITY 2024-RTL1 A1	0.060%
443	Roc Mortgage Trust 2025-Rtl1 A1 Step 02/25/2040 144A	ROC 2025-RTL1 A1	0.060%
444	Santander Drive Auto Receivables Trust, Series 2022-5, Class D 5.67 2030-12-16	-	0.060%
445	Santander Drive Auto Receivables Tr 2022-6 5.69% 02/18/2031	SDART 2022-6 D	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% 01Nov2035	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	KEYCORP REGD V/R MTN 4.78900000	KEY V4.789 06/01/33	0.050%
456	Kinder Morgan Inc Company Guar 06/30 5.15 20300601	KMI 5.15 06/01/30	0.050%
457	Lhome Mortgage Trust 2025-Rtl1 5.65 01/25/2040	LHOME 2025-RTL1 A1	0.050%
458	Lendmark Funding Trust 2025-1 Ser 2025-1A Cl E Regd 144A P/P 8.91000000	-	0.050%
459	Lloyds Banking Group Plc 4.94% Nov 04, 2036	-	0.050%
460	Midcon 6.531% 02/51	-	0.050%
461	Morgan Stanley 01/19/2038	MS V5.948 01/19/38	0.050%
462	Morgan Stanley 5.23 01/15/2031	MS V5.23 01/15/31	0.050%
463	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.050%
464	Nrmlt 2022-Sfr1 F 4.443% 02/17/2039	NRMLT 2022-SFR1 F	0.050%
465	New Residential Mortgage Loan Trust 2024-Rtl2	NRMLT 2024-RTL2 A1	0.050%
466	Continental 5.4% 12/35	-	0.050%
467	Oracle Corporation 6% Aug 03, 2055	ORCL 6 08/03/55	0.050%
468	Caalt_23-5A	CAALT 2023-5A C	0.050%
469	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.050%
470	Eni Spa 5.95% 05/15/2054 144A	ENIIM 5.95 05/15/54	0.050%
471	Eastern Energy 5.65% 10/15/54	BRKHEC 5.65 10/15/54	0.050%
472	Elara Hgv Timeshare Issuer 2025-A Llc 4.54 4.54 2040-01-25	-	0.050%
473	Emera Inc 2076/06/15	EMACN V6.75 06/15/76	0.050%
474	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.050%
475	Eqv Abs Issuer Llc 10.756 2040-12-15	-	0.050%
476	Constellation Energy Generation Llc 5.6 06/15/2042	CEG 5.6 06/15/42	0.050%
477	Exeter Automobile Receivables Trust 2024-2 Ser 2024-2A Cl D Regd 5.92000000	EART 2024-2A D	0.050%
478	Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032	-	0.050%
479	Fremf 2019-k1510 Mtg Tr Multifamily Mtg Passthru Ctf 144a 2034-01-25	-	0.050%
480	Fremf 2018-K83 Zero 11/51	FREMF 2018-K83 D	0.050%
481	Frete 2017-ml03 Tr Multifamily Ml Ctf Cl B 144a 2033-05-25	-	0.050%
482	Fremf Mortgage Trust, Series 2019-K100, Class C C% 2052-11-25	FREMF 2019-K100 C	0.050%
483	Fremf Zero 08/35	FREMF 20K-1517 C	0.050%
484	Freddie Mac Pool Fr Sd2968	-	0.050%
485	Fed Hm Ln Pc Pool Sd7554Fr 04/52 Fixed 2.5	FR SD7554	0.050%
486	Freddie Mac Pool	-	0.050%
487	Federal Natl Mtg Assn Gtd Remic Tr 2019-25 Cl-pb 2.0 2048-05-25	-	0.050%
488	Freddie Mac Mscr Trust Mn11	-	0.050%
489	Freddie Mac Mscr Trust Mn12 Sofr30A+ 11/25/2045 144A	-	0.050%
490	Gam Re-Remic Trust Series 2021-Frr2 Cl. Bk78 2.44% Sep 27/51 2.435% 9/27/2051	-	0.050%
491	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.050%
492	Gnma, Series 2021-44, Class Qm	-	0.050%
493	Government National Mortgage Association Ser 2021-119 Cl Jg 1.50000000	GNR 2021-119 JG	0.050%
494	Hsbc Holdings Plc Regd V/R 2.01300000	HSBC V2.013 09/22/28	0.050%
495	Invitation Homes Trust 4.5 2029-09-17	-	0.050%
496	Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25	JAPTOB 5.25 06/15/30	0.050%
497	Fhlmc 4.614% 02/33	-	0.050%
498	Fnma, Other 01/01/2034	-	0.050%
499	Fnma Mortpass 4.33% 06/30	-	0.050%
500	Fnma Mortpass 5.09% 06/35	-	0.050%
501	Fnma Mortpass 4.81% 08/32	-	0.050%
502	Fnma Mortpass 4.71% 11/30	-	0.050%
503	Fannie Mae Pool	FN MA4548	0.050%
504	Umbs Mortpass 5% 04/54	-	0.050%
505	Firstkey Homes Trust Fkh 2021 Sfr1 F3 144A	-	0.050%
506	Firstkey Homes Zero 05/39	FKH 2022-SFR1 F1	0.050%
507	Fortiva Retail Credit Master Note Business Trust, Series 2025-Two, Class B	-	0.050%
508	Fhlmc, Series 2024-Mn8, Class M2	MSCR 2024-MN8 M2	0.050%
509	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.050%
510	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.050%
511	Progress 3.99% 02/41	-	0.050%
512	Progress Residential Trust, Series 2026-Sfr1, Class D	-	0.050%
513	Rktl, Series 2026-1A, Class C 4.64 49366 2035-02-26	-	0.050%
514	Rwc 6.76% 06/40	-	0.050%
515	Scf Equipment Leasing Llc 07/21/2036	-	0.050%
516	Santander Uk Grou V/R 09/11/30	SANUK V4.858 09/11/3	0.050%
517	Santander 5.11% 09/31	SDART 2025-3 D	0.050%
518	Charles Schwab Corp Sr Unsecured 11/36 Var	-	0.050%
519	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.050%
520	T-Mobile Usa Inc 5.15 04-15-2034	TMUS 5.15 04/15/34	0.050%
521	Tenet Healthcare Corp Corp. Note 2029-06-01	THC 4.25 06/01/29	0.050%
522	Totalenergies Capital Sa 5.49 04/05/2054	TTEFP 5.488 04/05/54	0.050%
523	Tricon Flt 03/42	-	0.050%
524	Truist Bank Auto Credit-Linked Notes Series 2025-1 4.73 09/26/2033	-	0.050%
525	U.s. Treasury 3.125 11/15/2041	T 3.125 11/15/41	0.050%
526	U.S. Treasury Bond, 1.12%, Due 05/15/2040	T 1.125 05/15/40	0.050%
527	Strips 05/41 0.00000	-	0.050%
528	Veros Auto 5.22% 07/31	-	0.050%
529	Vistra Operations Co Llc Regd 144A P/P 5.70000000	VST 5.7 12/30/34 144	0.050%
530	Vistajet Pass Through Trust, Series 2021-1C 9.5 08/15/2031	VSTJET 9.5 08/15/31	0.050%
531	Wells Fargo & Co.,6.85 09/15/2029	WFC V6.85 PERP	0.050%
532	Wolf Energy Asset Issuer Llc 5.6980008 2050-07-25	-	0.050%
533	Oneslt 8 47832 2030-12-15	-	0.050%
534	Edenred	-	0.050%
535	Philip Morris Intl Inc 4.625% 11/1/2029	-	0.050%
536	Evolution 2026-Pd Feb30 10.05 47529 2030-02-15	-	0.050%
537	Oncor Electric Delivery Sr Secured 09/49 3.1	-	0.050%
538	Currency Contract - USD	-	0.050%
539	Bank Of America Corp., 3.84%, Due 03/08/2037	BAC V3.846 03/08/37	0.050%
540	Brean Asset Backed Securities Series 2025-Rm10, Class A1 5 2065-01-25	BABS 2025-RM10 A1	0.050%
541	Bridgecrest 7.1% 08/29	-	0.050%
542	BRIDGE 4.35% 09/42	-	0.050%
543	Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000	BLAST 2025-2 D	0.050%
544	Builders Firstsource Inc 4.25% 01Feb2032	BLDR 4.25 02/01/32 1	0.050%
545	Cascade Funding Mortgage Trust 2021-Frr1 0 08/29/2029	-	0.050%
546	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.050%
547	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.050%
548	Cheniere Energy, Inc. 4.625% 15-Oct-2028	LNG 4.625 10/15/28	0.050%
549	Pacira Biosciences Inc 2.13% May 15, 2029	C V6.75 PERP EE	0.050%
550	Citigroup Inc Sr Unsecured 03/36 Var	C V5.333 03/27/36 .	0.050%
551	Fannie Mae - Cas	CAS 2025-R01 1A1	0.050%
552	Conocophillips Co 5.55 03/15/2054	COP 5.55 03/15/54	0.050%
553	Credit 7.68% 04/34	-	0.050%
554	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.050%
555	Acrec 2026-Fl4 Flt 01/43	-	0.050%
556	American Credit Acceptance Receivables Trust 2024-4 7.19 2032-04-12	-	0.050%
557	Amgen Inc 0.0485 02/19/2036	-	0.050%
558	Anchor Mortgage Var 03/31	-	0.050%
559	Bmd2 Re-Remic Trust, Series 2019-Frr1, Class 5C	-	0.050%
560	Bofas Re-Remic Var 10/27	-	0.050%
561	Banc Of America 0% 04/49	BAMLL 2024-FRR1 C	0.050%
562	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.050%
563	Banco Santander Sa	SANP3	0.050%
564	Amsr 3.596% 06/38	-	0.040%
565	Abbvie Inc 4.63% Oct 01, 2042	ABBV 4.625 10/01/42	0.040%
566	Aercap Ireland Capital Dac 3% Oct 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 144A 01/31 Var	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., 2.68%, Due 04/22/2032	BAC V2.687 04/22/32	0.040%
577	Bank Of America Corp. 4.571%	BAC V4.571 04/27/33	0.040%
578	Bank Of America C V/R 09/15/29	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 2.25% 05/01/30	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 Markets America Inc 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 Sr Unsecured 02/35 5.4	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	Colombia Government International Bonds	COLOM 8.75 11/14/53	0.040%
590	Constellation Energy Generation Llc 02/01/2029	-	0.040%
591	Cote D Ivoire (Republic Of) 144A 6.75% Feb 25, 2041 6.75 2041-02-25	-	0.040%
592	Wells Fargo & Company 4.96% 01/23/2036	-	0.040%
593	Romania Sr Unsecured 144A 09/44 6 6 09/24/2044 6 2044-09-24	-	0.040%
594	Paraguay Government International Bond	-	0.040%
595	Sold PEN Bought USD 20260916	-	0.040%
596	Street Capital Group, Inc. 0 47529 2030-02-15	-	0.040%
597	Stream 2008 Bv 0 47529 2030-02-15	-	0.040%
598	Mscr 2024-Mn9 M2 10/44	MSCR 2024-MN9 M2	0.040%
599	Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051	G2 MA7705	0.040%
600	Gs Mortgage Securities Corporation Trust Gsms_23-Ship 4.4664 09-15-2038	GSMS 2023-SHIP A	0.040%
601	Gam Re-Remic Trust Series 2021-Frr2 Cl. Ck78 0.00% Sep 27/51	-	0.040%
602	Georgia Power Co Regd 5.25000000	SO 5.25 03/15/34	0.040%
603	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.040%
604	The Goldman Sachs Group, Inc. 2.62% Apr 22/32	GS V2.615 04/22/32	0.040%
605	Hca Inc. 09/01/2030	HCA 3.5 09/01/30	0.040%
606	Hca Inc 2034-04-01	HCA 5.6 04/01/34	0.040%
607	Hca Inc 6% 04/01/54	HCA 6 04/01/54	0.040%
608	Hca Inc 4.6% Nov 15, 2032	-	0.040%
609	Hca Inc 5.625 09/01/2028	HCA 5.625 09/01/28	0.040%
610	Hca Inc 5.95% 09/15/54	HCA 5.95 09/15/54	0.040%
611	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.040%
612	Hashemite 5.75% 11/32	-	0.040%
613	Hero Fdg 2018-2 Nt Cl A2 144a 2049-09-20	-	0.040%
614	Hilton Grand 7.38% 10/44	-	0.040%
615	Invitation Homes Trust 4 2029-09-17	IHSFR 2024-SFR1 B	0.040%
616	Jonah Energy Abs Ii Llc, Series 2024-1A, Class B	-	0.040%
617	Jonah Energy Abs Ii Llc, Series 2025-1A, Class B	-	0.040%
618	Lending Funding Trust 2020-2 6.77% 04/21/2031	-	0.040%
619	Lendmark Funding Trust	-	0.040%
620	Metropolitan Life Global Funding I	MET 2.4 01/11/32 144	0.040%
621	Morgan Stanley	MS V5.32 07/19/35	0.040%
622	Nrg Energy, Inc.	NRG 5.25 06/15/29 14	0.040%
623	New Residential Mortgage Loan Trust 2024-Rtl1	NRMLT 2024-RTL1 A1	0.040%
624	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.040%
625	Nextera Energy Capital Holdings In 5.9% Mar 15, 2055	NEE 5.9 03/15/55	0.040%
626	Nexgen, Inc. 0	-	0.040%
627	Nymt Loan Trust Series 2024-Bpl3	NYMT 2024-BPL3 A1	0.040%
628	Oracle Corp 0.0655 02/04/2046	-	0.040%
629	Cstlmt_26-Gate3 E 144A 0 02/10/2043	-	0.040%
630	Deutsche Bank Ag/New York Ny 7.079 02/10/2034	DB V7.079 02/10/34	0.040%
631	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.040%
632	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.040%
633	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.040%
634	Epicor 8.5 05/23/2031	ETR 5.55 09/15/54	0.040%
635	Fwea 2024-1 A 7.151% 08/25/2044	-	0.040%
636	Fremf Zero 05/33	FREMF 2018-K155 C	0.040%
637	Fremf 2019-kc07 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl C 2029-10-25	FREMF 2019-KC07 C	0.040%
638	Fremf Mortgage Trust, Series 2020-Ksg1, Class C	FREMF 2020-KSG1 C	0.040%
639	Fhf Issuer 7.49% 11/29	-	0.040%
640	Fremf Zero 08/30	FREMF 2023-K752 D	0.040%
641	Umbs Mortpass 4% 07/52	-	0.040%
642	FHLMC PoolFHLMC UMBS, 30 Year 3.5 2052-08-01	FR SD4181	0.040%
643	FHLMC PoolFHLMC Gold Pools, Other 1.8 2028-11-01	-	0.040%
644	Fhlg 30Yr 3.19% 07/01/2033#Wn3233	FR WN3233	0.040%
645	Southwestern Energy Company 5.375% 15-Mar-2030	EXE 5.375 03/15/30	0.040%
646	Standard Industries Inc/Nj Corporate Bonds	BMCAUS 4.375 07/15/3	0.040%
647	STAR 2025 SFR5 TRUST STAR 2025 SFR5 B 144A	-	0.040%
648	T-Mobile Usa Inc 3.375 04/15/2029	TMUS 3.375 04/15/29	0.040%
649	Uber Technologies Inc 4.8 09/15/2035	-	0.040%
650	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.040%
651	Us Treasury N/ 3.625 2/53	T 3.625 02/15/53	0.040%
652	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.040%
653	Vistra Operations Co Llc 7.75% 15Oct2031	VST 7.75 10/15/31 14	0.040%
654	FNMAFNMA ACES, Series 2023-M2, Class PT 3.1338216 2031-04-25	-	0.040%
655	Fhlmc Remics 3% 03/49	-	0.040%
656	Federal Home Ln Mtg Corp Ser 004916 Cl P 3.0 2049-09-25	-	0.040%
657	Fnma Mortpass 4% 08/58	FN BF0300	0.040%
658	FNMAFNMA, Other 2.92 2034-09-01	-	0.040%
659	FNMAFNMA, Other 4.04 2030-08-01	-	0.040%
660	FNMAFNMA, Other 3.5 2029-09-01	-	0.040%
661	FNMAFNMA, Other 5.035 2029-02-01	-	0.040%
662	Fnma, Other 02/01/2034	-	0.040%
663	Fnma 30Yr Umbs	-	0.040%
664	Fannie Mae Pool	-	0.040%
665	Fnma 30Yr Umbs	FN CB3608	0.040%
666	Fannie Mae Pool 2.5 11/01/2051	FN FM9198	0.040%
667	Fannie Mae Pool 2.5 06/01/2051	-	0.040%
668	Firstkey 3.452% 08/38	FKH 2021-SFR1 F2	0.040%
669	Firstkey Homes Trustfirstkey Homes Trust, Series 2022-Sfr3, Class E1 07/17/2038	-	0.040%
670	Ffin 2024-1A D 8.13% 12/15/2049	-	0.040%
671	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.040%
672	Pnc Financial Services Group Inc ( 5.42% Jan 25, 2041	-	0.040%
673	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.040%
674	Pacific Gas And Electric Co 5.05 10/15/2032	-	0.040%
675	Pakistan (Islamic Republic Of) Mtn 144A 7.38% Apr 08, 2031	PKSTAN 7.375 04/08/3	0.040%
676	Petroleos Mexicanos 10 02-07-2033	PEMEX 10 02/07/33	0.040%
677	Philip Morris International Inc 5.25 2034-02-13	PM 5.25 02/13/34	0.040%
678	Progress Residential Trust Series 2024-Sfr2, Class E1 3.4% 04/17/2041	PROG 2024-SFR2 E1	0.040%
679	PROGRESS RESIDENTIAL 2023-SFR2 TRUST	-	0.040%
680	Progress Residential Trust, Series 2022-Sfr3, Class E2 5.6 04/17/2039	PROG 2022-SFR3 E2	0.040%
681	Progress Residential Trust 2021-Sfr8 3.181% 10/17/2038 144A	-	0.040%
682	Progress Residential Trust 25-Sfr2 E1 3.725% 04/17/2042 144A	-	0.040%
683	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2032-04-01	RHP 6.5 04/01/32 144	0.040%
684	Remic Funding Trust Series 2024-2, Class A1	RFT 2024-2 A1	0.040%
685	Roper Technologies Inc 1.75 Feb 15, 2031	ROP 1.75 02/15/31	0.040%
686	Scf Equipment Leasing 2024-1 Llc 9 2034-12-20	-	0.040%
687	Scf Equipment Leasing 2023-1 Llc 0.0637 05-20-2032	SCFET 2023-1A B	0.040%
688	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.040%
689	San Diego Gas & Electric Co 5.35 4/1/2053	SRE 5.35 04/01/53	0.040%
690	Santander Bank Auto Credit-Linked Notes Series 2024-B\|8.881\|01/18/2033, 8.88%, 01/18/33	-	0.040%
691	Santander Uk Group Holdings Plc 2.47% Jan 11, 2028	SANUK V2.469 01/11/2	0.040%
692	Santander Drive Auto Receivables Trust, Series 2022-4, Class C 5 2029-11-15	SDART 2022-4 C	0.040%
693	Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.75% 2032-08-15	FOUR 6.75 08/15/32 1	0.040%
694	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.040%
695	Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027	SOCGEN 5.25 02/19/27	0.040%
696	Societe Generale Sa 6.1 04/13/2033	SOCGEN V6.1 04/13/33	0.040%
697	Pakistan Government International Bond	-	0.030%
698	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	PFE 5.3 05/19/53	0.030%
699	Prog 24-Sfr2 D 144A Frn 04-17-41/04-19-29	PROG 2024-SFR2 D	0.030%
700	Puget Sound Energy Inc 5.685% 06/15/2054	PSD 5.685 06/15/54	0.030%
701	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.030%
702	Quanta Serv Inc. 09/08/2034	PWR 5.25 08/09/34	0.030%
703	Quest Diagnostics Inc 5 2034-12-15	DGX 5 12/15/34	0.030%
704	Quikrete Holdings Inc 144A 6.38% Mar 01, 2032	QUIKHO 6.375 03/01/3	0.030%
705	Rfm Re-Remic Trust Series 2022-Frr1 Cl. Ab64 2.31% Mar 01/50	-	0.030%
706	Renew 2023-1A A 5.9% 11/20/2058 144A	RENEW 2023-1A A	0.030%
707	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.030%
708	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.030%
709	Royal Caribbean Cruises Ltd 144A 5.63% Sep 30, 2031	RCL 5.625 09/30/31 1	0.030%
710	Scfet 2024-1A D 6.58% 06/21/2033	-	0.030%
711	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.030%
712	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.030%
713	Sierra Receivables Funding Co Srfc 2025 2A D 144A	-	0.030%
714	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.030%
715	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.030%
716	Kenya (Republic Of) 144A 9.5% Mar 05, 2036	KENINT 9.5 03/05/36	0.030%
717	Kenya (Republic Of) 144A 8.8 Oct 09, 2038	-	0.030%
718	Keycorp V/R 04/04/31	KEY V5.121 04/04/31	0.030%
719	Kioxia Holdings Corp 6.25 07/24/2030	KIOXIA 6.25 07/24/30	0.030%
720	Lhome_23-Rtl4	-	0.030%
721	Leidos Inc 5.4% Mar 15, 2032	LDOS 5.4 03/15/32	0.030%
722	M&T Bank Corporation 6.08% 13Mar2032	MTB V6.082 03/13/32	0.030%
723	Mandt Bank Corp Sr Unsecured 01/36 Var 5.385 01/16/2036	MTB V5.385 01/16/36	0.030%
724	Mariner Finance Issuance Trust 2025-B 7.51 2038-11-22	-	0.030%
725	Morgan Stanley 1.79% 2032/02/13 Variable Rate, Callable	MS V1.794 02/13/32 M	0.030%
726	Morgan Stanley 5.04 07/19/2030	MS V5.042 07/19/30	0.030%
727	MCAS 24-01 M10 144A FRN (SOFR30A+385) 07-25-54	MCAS 2024-01 M10	0.030%
728	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.030%
729	Nrg Energy Inc 144A Jan 15, 2034 5.75	-	0.030%
730	Nrmlt 2024-Rtl1 M1 Mtge	-	0.030%
731	New York Life Insurance Co.	NYLIFE 5.875 05/15/3	0.030%
732	Newell Brands Inc 6.63% May 15, 2032	NWL 6.625 05/15/32	0.030%
733	Nexstar Escrow Inc 5.625 07/15/2027	NXST 5.625 07/15/27	0.030%
734	Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046	-	0.030%
735	NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030	NCX 9 02/15/30 144A	0.030%
736	Amsr 2022-Sfr3 Trust T% 2039-10-17	-	0.030%
737	Ocp Sa 7.5000% Mat 05/02/2054	OCPMR 7.5 05/02/54 1	0.030%
738	Octane 6.43% 10/30	-	0.030%
739	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.030%
740	Optn_24-3 5.48 08/15/2029	OPTN 2024-3 B	0.030%
741	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.030%
742	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.030%
743	Westlake Automobile Receivable Tr 2023-4	WLAKE 2023-4A D	0.030%
744	Williams Compan 4.65% 08/15/32	WMB 4.65 08/15/32	0.030%
745	Williams Companies Inc 6% Mar 15, 2055	WMB 6 03/15/55	0.030%
746	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.030%
747	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.030%
748	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.030%
749	Ivory Coast Government International Bond	-	0.030%
750	U.S. Treasury Ultra Bond	-	0.030%
751	Fhlmc 15Yr Umbs Super 3 05/01/2032	-	0.030%
752	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.030%
753	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.030%
754	Government National Mortgage A 2.5 08/20/2051	G2 MA7534	0.030%
755	Gnma Ii 5.5% 07/20/2053#Cs4391	-	0.030%
756	Gnma Ii Mortpass 6% 07/64	G2 787496	0.030%
757	Ginnie Mae I Pool	GN 783473	0.030%
758	Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk89 0.00% Jan 29/52 1/29/2052	-	0.030%
759	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.030%
760	Gnma, Series 2021-H14, Class Cf	-	0.030%
761	Hca Inc 4.3% Nov 15, 2030	-	0.030%
762	Herc Holdings Inc 7% 06/15/30	HRI 7 06/15/30 144A	0.030%
763	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.030%
764	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.030%
765	Home Partners Of America 2022-1 Trust 4.73% 04/17/2039	-	0.030%
766	Home Partners Of America Trust, Series 2021-3, Class D 2.999 01/17/2041	-	0.030%
767	Hudson Yards 2019-30hy Mortgage Trust	HY 2019-30HY A	0.030%
768	Itc Hldgs Corp Sr Nt 144a 2.95 2030-05-14	ITC 2.95 05/14/30 14	0.030%
769	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.030%
770	Jbs Nv 5.95% Apr 20, 2035 5.95	-	0.030%
771	Fnma Aces, Series 2023-M8, Class A2 03/25/2033	FNA 2023-M8 A2	0.030%
772	Freddie Mac Fhr 4862 No	FHR 4862 NO	0.030%
773	Fhlmc Multifamily Structured Pass Through Certs Fhms_K136	FHMS K136 A2	0.030%
774	FHLMCFHLMC, REMIC, Series 5200, Class YV 2.5 2033-07-25	-	0.030%
775	FHLMCFHLMC, REMIC, Series 5347 0 2053-10-25	-	0.030%
776	Fhms K753 A2 4.4 2030-10-25	FHMS K753 A2	0.030%
777	FNMAFNMA, Other 3.41 2032-09-01	-	0.030%
778	Umbs P#Bs7011 4.81% 09/01/29	-	0.030%
779	FNMAFNMA, Other 4.43 2030-11-01	FN BS8033	0.030%
780	FNMAFNMA, Other 4.58 2033-07-01	FN BS8883	0.030%
781	Fannie Mae Pool 4.55 09/01/2033	-	0.030%
782	FNMAFNMA, Other 4.51 2033-04-01	-	0.030%
783	FNMAFNMA, Other 4.39 2033-04-01	-	0.030%
784	FNMAFNMA, Other 4.52 2030-12-01	-	0.030%
785	FNMAFNMA, Other 4.48 2033-06-01	FN BS8703	0.030%
786	FNMAFNMA, Other 4.46 2030-07-01	-	0.030%
787	Fnma 30Yr 4.45% 10/01/2033#Bs9470	-	0.030%
788	Fannie Mae Pool Umbs P#By4714 5.00000000	-	0.030%
789	Fnma 30Yr 5.5% 07/01/2053#By4736	FN BY4736	0.030%
790	Fnma 30Yr Umbs	FN BY4776	0.030%
791	Fannie Mae Fn Ca6417, 3%, Due 07/01/2050	-	0.030%
792	Fnmafnma Umbs, 30 Year 09/01/2050	-	0.030%
793	Fnma 30Yr 3% 08/01/2051#Cb1411	-	0.030%
794	Umbs P#Fs4108 4% 12/01/51	FN FS4108	0.030%
795	Umbs Pma4415 3% 09/01/51	FN MA4415	0.030%
796	Umbs Pma4494 3% 12/01/51	FN MA4494	0.030%
797	Fifth Third Bancorp 4.57% Apr 29, 2032	-	0.030%
798	Firstkey Homes Trust, Series 2022-Sfr1, Class E1 5 05/17/2039	FKH 2022-SFR1 E1	0.030%
799	Fkh_22-Sfr1 E2 144A 5% May 17, 2039	FKH 2022-SFR1 E2	0.030%
800	Firstkey Homes Trust, Series 2022-Sfr1, Class F2	FKH 2022-SFR1 F2	0.030%
801	Fhlmc Seasoned Credit Risk Transfer Trust, Series 2019-3, Class Mt 3.5% 10/25/2058	SCRT 2019-3 MT	0.030%
802	Seasoned Credit Risk Transfer Trust, Series 2020-1, Class Ma 08/25/2059	-	0.030%
803	Credit Agricole Sa 03/10/2029	ACAFP V6.316 10/03/2	0.030%
804	Dt Auto 10.21% 05/30	DTAOT 2023-3A E	0.030%
805	Dt Auto Owner Trust Dtaot_23-2 11.06 2030-04-15	DTAOT 2023-2A E	0.030%
806	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.030%
807	Dish Network Corp Sr Secured 144A 11/27 11.75	DISH 11.75 11/15/27	0.030%
808	Duke Energy Progress Llc 5.55% Mar 15, 2055	DUK 5.55 03/15/55	0.030%
809	Republic Of El Salvador 9.65 11/21/2054	ELSALV 9.65 11/21/54	0.030%
810	Enbridge Inc., Series Nc5	ENBCN V8.25 01/15/84	0.030%
811	Enel Finance Intl Nv Company Guar 144A 06/34 5.5 06/26/2034	ENELIM 5.5 06/26/34	0.030%
812	Enel Finance International Nv 144A 5.75% Sep 30, 2055	-	0.030%
813	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.030%
814	Entergy Mississippi Llc Regd 5.85000000 06/01/2054	ETR 5.85 06/01/54	0.030%
815	Exeter Select Automobile Receivables Trust 2025-1 08/15/2031	ESART 2025-1 B	0.030%
816	Fremf Trust, Series 2018-Kw04, Class C C% 2032-12-25	-	0.030%
817	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.030%
818	Fremf 2020-Kl06 Var 12/29	-	0.030%
819	Fhlmc Poolfhlmc Umbs, 30 Year 05/01/2053	-	0.030%
820	Freddie Mac Pool	FR SD8089	0.030%
821	Fhlg 30Yr 2.5% 10/01/2051#Qc7968	FR QC7968	0.030%
822	Fr Ra1983 3 02/01/2050	FR RA1983	0.030%
823	Freddie Mac Pool 12/01/2051	FR RA6359	0.030%
824	FHLMC PoolFHLMC UMBS, 30 Year 5 2053-08-01	FR RA9669	0.030%
825	Fhlg 30Yr 3% 08/01/2050#Si2064	-	0.030%
826	Sonoco Products Co 3.125% 05/01/2030	SON 3.125 05/01/30	0.030%
827	South Africa (Republic Of) 144A 7.25% Dec 11, 2055	-	0.030%
828	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.030%
829	SUNOCO LP 5.625 3/31	-	0.030%
830	Suriname (Republic Of) 144A 8.5% Nov 06, 2035	-	0.030%
831	Tvc Mortgage Trust, Series 2026-Rrtl1, Class A2 5.575 2040-04-25	-	0.030%
832	Tallgrass Nrg Prtnr/Fin 6 12/31/2030	TEP 6 12/31/30 144A	0.030%
833	Tegna Inc 5% Sep 15, 2029	TGNA 5 09/15/29	0.030%
834	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.030%
835	Totalenergies Capital Sa Company Guar 04/64 5.638	TTEFP 5.638 04/05/64	0.030%
836	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.030%
837	Uber Technologies Inc 5.35% Sep 15, 2054	UBER 5.35 09/15/54	0.030%
838	Unicredit S.P.A. 7.296 USD 04/02/2029	UCGIM V7.296 04/02/3	0.030%
839	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.030%
840	United Rentals North Am Company Guar 144A 11/33 5.375	-	0.030%
841	U.S. Treasury Bond 2.250%, 05/15/41	T 2.25 05/15/41	0.030%
842	U.S. Treasury Bond, 0%, Due 02/15/2034	-	0.030%
843	Upstart Securitization Trust 2025-1 Ser 2025-1 Cl A Regd 144A P/P 5.45000000	-	0.030%
844	Venture Global Lng Inccorp. Note	VENLNG 8.125 06/01/2	0.030%
845	Vistra Operations Company Llc 4.300%, 07/15/2029	VST 4.3 07/15/29 144	0.030%
846	Vistra Operations Co Llc 5.05 12/30/2026 5.05 2026-12-30	VST 5.05 12/30/26 14	0.030%
847	Vistra Operations Co Llc Sr Secured 144A 01/31 4.7	-	0.030%
848	Vw 4 3/4 11/13/28	VW 4.75 11/13/28 144	0.030%
849	Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028	VW 5.05 03/27/28 144	0.030%
850	Westinghouse (Br 01/21/31	WECHOL L 01/27/31 7	0.030%
851	Bank Of America Corp Sr Unsecured 01/28 Var	BAC V3.824 01/20/28	0.030%
852	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.030%
853	Broadcom Inc 4.8% Feb 15, 2036	-	0.030%
854	Burlington North 5.2 04/15/2054	BNSF 5.2 04/15/54	0.030%
855	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.030%
856	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.030%
857	Carvana Auto 6.55% 12/29	CRVNA 2023-N3 C	0.030%
858	Center Street Lending Resi-Investor Abs Mortgage Trust 2026-Rtl1	-	0.030%
859	Cheniere Energy Partners, L.p.	CQP 4.5 10/01/29	0.030%
860	Cheniere Energy Partners Lp 4% 01Mar2031	CQP 4 03/01/31	0.030%
861	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.030%
862	Civitas Resources Inc 8.625 11-01-2030	CIVI 8.625 11/01/30	0.030%
863	Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031	CCO 7.125 02/15/31 1	0.030%
864	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.030%
865	Colgate Energy Partners Iii Llc 5.88% 07/01/2029	PR 5.875 07/01/29 14	0.030%
866	Corporate Bonds	CMCSA 2.887 11/01/51	0.030%
867	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.030%
868	Credit Acceptance Auto Loan Trust 2023-3A C 7.62% 12/15/2033 144A	CAALT 2023-3A C	0.030%
869	Abn Amro Bank Nv (Fxd - Fxd) Mtn 144A 4.99% Dec 03, 2028	ABNANV V4.988 12/03/	0.030%
870	Achd Trust Achd 2025 Ds1 B 144A	-	0.030%
871	Aib Group Plc Regd V/R 144A P/P 6.60800000	AIB V6.608 09/13/29	0.030%
872	Amsr 3.95% 06/40	AMSR 2023-SFR2 E1	0.030%
873	Adient Global Holdings Ltd 7.500% 02/15/2033	ADNT 7.5 02/15/33 14	0.030%
874	Ajax Mortgage Loan Trust, Series 2021-G, Class A 1.8749988% 06/25/2061	AJAXM 2021-G A	0.030%
875	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.030%
876	Amsr Trust 4.5% 08/28	-	0.030%
877	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.030%
878	Avis Budget Rental Car Funding Aesop 2023 4A D 144A	-	0.030%
879	Bamll Re-Remic Trust, Series 2025-Frr5, Class Ck73	-	0.030%
880	Bamll Re-Remic Trust, Series 2025-Frr5, Class Dk73	-	0.030%
881	Bamll Re-Remic Trust, Series 2025-Frr5, Class Ck86	-	0.030%
882	Bamll Re-Remic Trust, Series 2025-Frr5, Class Dk86	-	0.030%
883	Bpce Sa 10/19/2032	BPCEGP V3.116 10/19/	0.030%
884	Banco Santander Sa 5.59 08/08/2028	SANTAN 5.588 08/08/2	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 0.0475 03/15/2036	-	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% 08/01/2033 6 2033-08-01	ACM 6 08/01/33 144A	0.020%
891	Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32	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 2054-09-03	ALVGR V5.6 09/03/54	0.020%
894	Allison Transmission Inc	ALSN 5.875 06/01/29	0.020%
895	Altar Bidco Inc 11/17/2028	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 Capital Corp 3.73% Sep 25, 2040	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 Corp	BAC V2.651 03/11/32	0.020%
918	Bank Of America Corp. 01/23/2035	BAC V5.468 01/23/35	0.020%
919	Bank Of America Corp 5.52 10/25/2035	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 Regd 144A P/P 8.75000000	BBDBCN 8.75 11/15/30	0.020%
924	Boyne Usa Inc 4.750% 05/15/2029	BIGSKY 4.75 05/15/29	0.020%
925	Brazil Federative Republic Of 7.125% 05/13/2054	BRAZIL 7.125 05/13/5	0.020%
926	Brink'S Co/The 144A 6.750000% 06/15/2032	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	Corporate Bonds 5.375 06/01/2029	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 Cor 5.75 8/32 5.75 2032-08-01	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, Llc/Charter Communications Operating Capital Corporation 6.484% 2045-10-23	CHTR 6.484 10/23/45	0.020%
943	Charter Comm Opt Llc/Cap Regd 2.25000000	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 Sr Secured 144A 02/30 6.75	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%, Due May 15, 2053 (USD)	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	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.020%
953	Corebridge Financial Inc 6.88 12/15/2052	CRBG V6.875 12/15/52	0.020%
954	Ecuador Government International Bond 144a 0.500000% 07/31/2040	-	0.020%
955	Ivory Coast Government International Bond 8.075 04/01/2036	IVYCST 8.075 04/01/3	0.020%
956	Caalt 23-1 C 144A 7.71% 07-15-33/11-16-26	CAALT 2023-1A C	0.020%
957	Societe Generale Sa Mtn 144A 5.51% May 22, 2031	SOCGEN V5.512 05/22/	0.020%
958	Solstice Advan 5.625% 09/30/33	-	0.020%
959	Sonangol Finance Ltd 144A 10% Jan 29, 2031 10	-	0.020%
960	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.020%
961	Republic Of South Africa Government International Bond 7.3% Apr 20 52	SOAF 7.3 04/20/52 30	0.020%
962	South Africa (Republic Of) 144A 7.1 11/19/2036	SOAF 7.1 11/19/36 14	0.020%
963	South Africa (Republic Of) 144A 7.95 11/19/2054	SOAF 7.95 11/19/54 1	0.020%
964	Southern California Edison Co 5.95 11/01/2032	EIX 5.95 11/01/32	0.020%
965	Southern Cal E 5.875% 12/01/53	EIX 5.875 12/01/53	0.020%
966	Standard Chartered Plc 5.905% 05/14/2035 144A	STANLN V5.905 05/14/	0.020%
967	Standard Var 01/37	-	0.020%
968	Station Casinos Llc 4.5 2/15/2028	RRR 4.5 02/15/28 144	0.020%
969	Sunoco Lp Regd 144A P/P 7.25000000 05/01/32	SUN 7.25 05/01/32 14	0.020%
970	Suriname 7.7% 11/30	-	0.020%
971	T-Mobile USA Inc 4.8 07/15/2028	TMUS 4.8 07/15/28	0.020%
972	Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034	TTWO 5.6 06/12/34	0.020%
973	Tenet Healthcare Corp 4.625 06-15-2028	THC 4.625 06/15/28	0.020%
974	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.020%
975	Terex Corporation 144A 6.25% Oct 15, 2032	TEX 6.25 10/15/32 14	0.020%
976	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.020%
977	Toorak Mortgage Trust 2024-Rrt Trk 2024 Rrtl1 A1	TRK 2024-RRTL1 A1	0.020%
978	Trans-canada Pipelines 4.625%, Due 03/01/2034	TRPCN 4.625 03/01/34	0.020%
979	Transdigm Inc 6.625% 03/01/32	TDG 6.625 03/01/32 1	0.020%
980	Truist Financial 5.122 01/26/2034	TFC V5.122 01/26/34	0.020%
981	Truist Financial 6.047 06/08/2027	TFC V6.047 06/08/27	0.020%
982	Ukg Inc.-2024 Refinancing 0.00 02/10/2031	ULTI L 02/10/31 9	0.020%
983	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.020%
984	Ubs Group Ag 3.126 08-13-2030	UBS V3.126 08/13/30	0.020%
985	Udr Inc 5.125% 09/01/2034 0.05125 2034-09-01	UDR 5.125 09/01/34	0.020%
986	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.020%
987	United Airlines 2024-1 Class Aa Pass Through Trust 5.45 2037-02-15	UAL 5.45 02/15/37 AA	0.020%
988	United Rentals North America Inc. 0.0488% 2028/01/15	URI 4.875 01/15/28	0.020%
989	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.020%
990	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.020%
991	United States Treasury Strip Coupon	-	0.020%
992	Rtx Corp 4.125000% 11/16/2028	RTX 4.125 11/16/28	0.020%
993	Unitedhealth Group Inc Sr Unsecured 04/54 5.375	UNH 5.375 04/15/54	0.020%
994	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.020%
995	Varsity Brands Inc 0 08/26/2031	-	0.020%
996	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.020%
997	Venture Global Lng Inc Corp. Note 2031-06-01	VENLNG 8.375 06/01/3	0.020%
998	Vertiv Group Corp 5.9239 08/12/2032	VRT L 08/12/32 10	0.020%
999	Vistra Operations Co. Llc 5.625% 2027-02-15	VST 5.625 02/15/27 1	0.020%
1000	Vistra Operations Co Llc Sr Secured 144A 01/36 5.35	-	0.020%
1001	WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625_48441_6.63	GRA 6.625 08/15/32 1	0.020%
1002	Wand Newco 3 Inc 7.625% 01/30/2032	CALCOL 7.625 01/30/3	0.020%
1003	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.020%
1004	Wells Fargo & Co 3.35 03/02/2033	WFC V3.35 03/02/33 M	0.020%
1005	Wells Fargo & Co 6.491 10-23-2034	WFC V6.491 10/23/34	0.020%
1006	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.020%
1007	Westlake Automobile Receivables Trust Wlake_23-3	-	0.020%
1008	Williams Companies, Inc., The 5.8% 2054-11-15	WMB 5.8 11/15/54	0.020%
1009	Williams Scotsman Inc 7.38% 01Oct2031	WLSC 7.375 10/01/31	0.020%
1010	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp. 7.125 02/15/2031	WYNFIN 7.125 02/15/3	0.020%
1011	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%
1012	Yinson Bergenia Producti 8.498 01/31/2045	YPMQBR 8.498 01/31/4	0.020%
1013	Zoetis 5% 08/17/35	ZTS 5 08/17/35	0.020%
1014	Kingdom Of Jordan Regd Reg S 7.37500000	-	0.020%
1015	U.S. Treasury Long Bond	-	0.020%
1016	Spxw Us 02/27/26 P6500	-	0.020%
1017	Forward Foreign Currency Contract	-	0.020%
1018	Western Midstream Operating Lp 6.15 04/01/2033	-	0.020%
1019	Outfront Media Cap Llc / Outfront Media Cap Corp 7.375% 02/15/2031 144A 7.375 02/15/2031	OUT 7.375 02/15/31 1	0.020%
1020	Pnc Financial Services Group Inc ( 4.81% Oct 21, 2032	PNC V4.812 10/21/32	0.020%
1021	Pnc Finan Vrn 07/21/36 5.373 2036-07-21	PNC V5.373 07/21/36	0.020%
1022	Pacific Gas + Electric 1St Mortgage 08/42 3.75	PCG 3.75 08/15/42	0.020%
1023	Pacific Gas And Electric Co 4.65 08/01/2028	PCG 4.65 08/01/28	0.020%
1024	Pacific Gas And Electric Company 5.9% Oct 01, 2054	PCG 5.9 10/01/54	0.020%
1025	Pacific Gas And Electric 5 06/03/2028	PCG 5 06/04/28	0.020%
1026	Palomino Funding Trust I 7.233 05/17/2028	VST 7.233 05/17/28	0.020%
1027	Petroleos Mexicanos Sa 6.84% 23-Jan-2030	PEMEX 6.84 01/23/30	0.020%
1028	Pfizer Inc Sr Unsecured 11/35 4.875	-	0.020%
1029	Philip Morris 5.375% 02/15/33	PM 5.375 02/15/33	0.020%
1030	Pioneer Natural Resources Co. 1.9 2030-08-15	PXD 1.9 08/15/30	0.020%
1031	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.020%
1032	Progress Residential 2021-Sfr8 Trust 2.38	PROG 2021-SFR8 E1	0.020%
1033	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.020%
1034	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.020%
1035	Rtx Corp 6.4% Mar 15, 2054	RTX 6.4 03/15/54	0.020%
1036	Renew Financial 2024 2A B 8.2230% Mat 11/20/2060	-	0.020%
1037	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.020%
1038	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.020%
1039	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.020%
1040	Saavi Energia Sarl 8.88 02/10/2035	SAAVIE 8.875 02/10/3	0.020%
1041	Santander Drive Auto Receivables Trust 2024-4	SDART 2024-4 D	0.020%
1042	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.020%
1043	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.020%
1044	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.020%
1045	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.020%
1046	Service Corp Intl 5.125 06-01-2029	SCI 5.125 06/01/29	0.020%
1047	Shell Finance Us Inc Company Guar 144A 10/41 5.125	-	0.020%
1048	Sierra Timeshare 2025-3 Receivables Fdg Llc 6.54% 08/22/2044 144A 0.0654 2044-08-22	-	0.020%
1049	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.020%
1050	Societe Generale Sa 01/10/2029	SOCGEN V6.446 01/10/	0.020%
1051	Societe Generale Sa 6.066 01-19-2035	SOCGEN V6.066 01/19/	0.020%
1052	John Deere Owner Trust Jdot_23-B 5.11 05/15/2030	JDOT 2023-B A4	0.020%
1053	Knife River Holding Co. 7.75 5/1/2031	KNIRIV 7.75 05/01/31	0.020%
1054	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.020%
1055	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.020%
1056	Lamar Media Corp 4% 15Feb2030	LAMR 4 02/15/30	0.020%
1057	Lft_20-2A	-	0.020%
1058	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.020%
1059	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.020%
1060	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.020%
1061	Mnr Abs 12.436% 12/38	-	0.020%
1062	Mi Windows And Doors, Llc, Term Loan 8.8292% 03/28/2031	MIWIDO L 03/28/31 1	0.020%
1063	Marvell Technology Inc 5.45% Jul 15, 2035	MRVL 5.45 07/15/35	0.020%
1064	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.020%
1065	Mfra_24-Npl1 A1 144A 6.33 10/25/2062	MFRA 2024-NPL1 A1	0.020%
1066	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.020%
1067	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032	MIWIDO 6.75 04/01/32	0.020%
1068	Morgan Stanley Mtn 4.43% Jan 23, 2030	MS V4.431 01/23/30 G	0.020%
1069	Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029	MS V5.449 07/20/29	0.020%
1070	Morgan Stanley 2030-01-16	MS V5.173 01/16/30	0.020%
1071	Morgan Stanley 02/07/2039	MS V5.942 02/07/39	0.020%
1072	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.020%
1073	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.020%
1074	Nrg Energy Inc 5.407 10/15/2035	-	0.020%
1075	Nalp 2026-1 B	-	0.020%
1076	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.020%
1077	Natwest Group Plc 5.12% May 23, 2031	NWG V5.115 05/23/31	0.020%
1078	Natwest Markets Plc 5.41% 05/17/2029 144A	NWG 5.41 05/17/29 14	0.020%
1079	Nisource, Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.020%
1080	Amsr 2023-Sfr1 4% 04/40	-	0.020%
1081	Amsr 2022-Sfr3 Trust 17/10/2039	-	0.020%
1082	Nustar Logistics Lp 6.38% 01Oct2030	NSUS 6.375 10/01/30	0.020%
1083	Octane Receivables Trust, Series 2022-2A, Class D 02/20/2030	-	0.020%
1084	Oneok Inc Company Guar 144A 09/30 6.5	OKE 6.5 09/01/30 144	0.020%
1085	Oneok Inc Company Guar 04/44 5.6	OKE 5.6 04/01/44	0.020%
1086	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.020%
1087	Oracle Corp 4.375% May 15, 2055	ORCL 4.375 05/15/55	0.020%
1088	Oracle Corp 5.375% 09/27/54	ORCL 5.375 09/27/54	0.020%
1089	Ubs Group Vrn 03/23/37	-	0.020%
1090	DNB Bank ASA 4.85 11/05/2030	DNBNO V4.853 11/05/3	0.020%
1091	Dt Auto Owner Trust 2023-2 6.62 02/15/2029	-	0.020%
1092	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.020%
1093	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.020%
1094	Duke Energy Florida Llc 6.2 11/15/2053	DUK 6.2 11/15/53	0.020%
1095	Allied Universal Holdco Llc 7.875% 15-Feb-2031	SATS 10.75 11/30/29	0.020%
1096	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.020%
1097	Enterprise Prod 5.55% 02/16/55	EPD 5.55 02/16/55	0.020%
1098	Enterprise Products Oper Company Guar 01/36 5.2	EPD 5.2 01/15/36	0.020%
1099	Essex Portfolio Lp Company Guar 04/34 5.5	ESS 5.5 04/01/34	0.020%
1100	Exeter Automobile Receivables Eart 2025 5A E 144A	-	0.020%
1101	Esart 25-1 C 5.4% 08-15-31/05-15-29	-	0.020%
1102	Fmc Gmsr Issuer Trust	FMMSR 2021-GT1 B	0.020%
1103	Fremf 2019-K88 Mortgage Trust	-	0.020%
1104	Fremf 2019-kw10 Mtg Tr Mtg Passthru Ctf C 144a Cl C 2029-10-25	FREMF 2019-KW10 C	0.020%
1105	Meta Platforms Inc Corporate Bonds	META 5.6 05/15/53	0.020%
1106	Fr Sd1725 4 10/01/2052	FR SD1725	0.020%
1107	Freddie Mac Pool	-	0.020%
1108	Umbs P#Qb1397 2.5% 07/01/50	FR QB1397	0.020%
1109	Fhlg 30Yr 5% 11/01/2052#Qf3433	-	0.020%
1110	Fhlmc Poolfhlmc Umbs, 30 Year 11/01/2051	-	0.020%
1111	Fhlg 30Yr 5% 03/01/2053#Ra8766	-	0.020%
1112	Fhlmcgld 4% 07/49	-	0.020%
1113	Freddie Mac Strips	FHS 406 PO	0.020%
1114	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.020%
1115	Gnma I, 30 Year	-	0.020%
1116	Ginnie Mae Ii Pool 2.00% Nov 20/50	-	0.020%
1117	GNMAGNMA II, 30 Year 3.5 2051-09-20	-	0.020%
1118	Gnmagnma Ii, 30 Year 06/20/2053	-	0.020%
1119	Gs Mortgage/Backed Securities Corp Trust 2021 Ser 2021/Rpl1 Cl A1 V/R Regd 144A P/P 1.75000000	-	0.020%
1120	Gls Auto Receivables Issuer Trust, Series 2023-1A, Class E 03/15/2030	-	0.020%
1121	Gls Auto Receivables Trust Gcar 2025 1A D 144A	GCAR 2025-1A D	0.020%
1122	Gam Re-Remic Trust 2021-Frr1	-	0.020%
1123	Gap Inc/The 3.63% 01Oct2029	GAP 3.625 10/01/29 1	0.020%
1124	Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10	GWR L 04/10/31 3	0.020%
1125	Genesis Energy Lp/genesis Energy	GEL 7.75 02/01/28	0.020%
1126	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.020%
1127	Glencore Funding Llc Regd 144A P/P 6.12500000	GLENLN 6.125 10/06/2	0.020%
1128	Global Pa 5.55% 11/15/35	-	0.020%
1129	Global Infrastructure So	GOINSO 5.625 06/01/2	0.020%
1130	Gls Auto 9.37% 01/30	-	0.020%
1131	Goldman Sachs Group Inc/The 5.73 04/25/2030 5.727% 04/25/2030	GS V5.727 04/25/30	0.020%
1132	Goldman Sachs Group Inc/The 4.69% Oct 23, 2030	GS V4.692 10/23/30	0.020%
1133	Goldman Sachs Group Inc Sr Unsecured 06/28 Var 3.691% 06/05/2028	GS V3.691 06/05/28	0.020%
1134	Goldman Sachs Group Inc/the	GS V3.814 04/23/29	0.020%
1135	Goldman Sachs Group Inc Regd V/R 1.43100000	GS V1.431 03/09/27	0.020%
1136	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.020%
1137	Government Natl Mtg Assn Gtd 2010-014 Remic Pass Thru 220 Ctf Cl Mx Fh 2040-02-16	-	0.020%
1138	Government Natl Mtg Assn Gtd 2012-013 Remic Passthru Ctf Cl Mx-fq 2038-01-20	-	0.020%
1139	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.020%
1140	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.020%
1141	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	GCTI L 01/30/32 17	0.020%
1142	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.020%
1143	Guatemala Republic Of (Government) 144A 6.25% Aug 15, 2036 6.25 2036-08-15	GUATEM 6.25 08/15/36	0.020%
1144	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.020%
1145	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.020%
1146	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.020%
1147	Hilton 5.75 09/15/2033	HLT 5.75 09/15/33 14	0.020%
1148	Hilton Grand Vacations Trust 2024-1B 8.85 2039-09-15	-	0.020%
1149	Hinnt 2025-A 8.22% 03/44	-	0.020%
1150	Honduras Government 8.625 11/27/2034	HONDUR 8.625 11/27/3	0.020%
1151	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.020%
1152	Icon Parent Inc. 7.09%, 11/13/31	-	0.020%
1153	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.020%
1154	Imola Merger Corp	IM 4.75 05/15/29 144	0.020%
1155	Crescent Energy Finance	CRGYFN 9.25 02/15/28	0.020%
1156	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.020%
1157	Istanbul Metropolitan Municipa Sr Unsecured 144A 12/28 10.5	ISTNBL 10.5 12/06/28	0.020%
1158	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.020%
1159	Japan Tobacco Inc 144A 5.85% Jun 15, 2035	JAPTOB 5.85 06/15/35	0.020%
1160	FNMAFNMA, REMIC, Series 2021-14, Class CB 1 2049-11-25	-	0.020%
1161	Fna 2022-M1G A2 1.583 09/25/2031	FNA 2022-M1G A2	0.020%
1162	Fna 2022-M8 A2 2.001 11/25/2031	FNA 2022-M8 A2	0.020%
1163	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.020%
1164	FHLMCFHLMC, REMIC, Series 5028, Class JG 1.5 2050-08-25	FHR 5028 JG	0.020%
1165	FHLMCFHLMC, REMIC, Series 5200, Class MA 2.5 2048-08-25	-	0.020%
1166	Fhlmc Multifamily Structured Pass-Through Certificates, Series Kj48, Class A2	-	0.020%
1167	FNMAFNMA, Other 3.01 2029-09-01	-	0.020%
1168	FNMAFNMA, Other 3 2061-01-01	-	0.020%
1169	Umbs P#Bf0617 2.5% 03/01/62	FN BF0617	0.020%
1170	Fnma 40Yr Reperforming Modified	-	0.020%
1171	FNMAFNMA, Other 2.89 2034-09-01	-	0.020%
1172	Umbs P#Bs4709 2.22% 02/01/32	-	0.020%
1173	Fnma, Other 2.51 10/01/2030	-	0.020%
1174	FNMAFNMA, Other 2.8 2032-06-01	-	0.020%
1175	FNMAFNMA, Other 3.34 2032-05-01	-	0.020%
1176	FNMAFNMA, Other 3.66 2032-06-01	-	0.020%
1177	FNMAFNMA, Other 3.98 2033-09-01	-	0.020%
1178	FNMAFNMA, Other 3.515 2029-07-01	-	0.020%
1179	FNMAFNMA, Other 3.89 2032-08-01	-	0.020%
1180	FNMAFNMA, Other 3.83 2032-10-01	-	0.020%
1181	FNMAFNMA, Other 4.71 2033-01-01	-	0.020%
1182	FNMAFNMA, Other 4.76 2033-02-01	-	0.020%
1183	Fnma 30Yr 4.11% 04/01/2033#Bs7740	-	0.020%
1184	FNMAFNMA, Other 4.55 2033-05-01	FN BS8152	0.020%
1185	FNMAFNMA, Other 4.53 2033-04-01	FN BS8256	0.020%
1186	Umbs P#Bs8250 4.51% 05/01/33	-	0.020%
1187	FNMAFNMA, Other 4.71 2033-03-01	FN BS8334	0.020%
1188	Umbs P#Bs8846 4.09% 07/01/30	-	0.020%
1189	FNMAFNMA, Other 4.35 2033-08-01	-	0.020%
1190	Fnma 30Yr 4.8% 12/01/2030#Bs9296	-	0.020%
1191	Fannie Mae Pool Umbs P#Bs9310 4.64000000	-	0.020%
1192	Fnma 30Yr Umbs	-	0.020%
1193	Fnma Mortpass 4.64% 07/32	-	0.020%
1194	FNMAFNMA UMBS, 30 Year 3.5 2052-03-01	-	0.020%
1195	Fannie Mae Pool Umbs P#Cb3378 4.00000000	FN CB3378	0.020%
1196	Fnmafnma Umbs, 30 Year 09/01/2052	-	0.020%
1197	FNMAFNMA UMBS, 30 Year 4.5 2052-12-01	-	0.020%
1198	FNMAFNMA UMBS, 30 Year 4 2052-12-01	-	0.020%
1199	FNMAFNMA UMBS, 30 Year 5 2053-03-01	FN CB5896	0.020%
1200	Fn Fm3365 3 03/01/2050	FN FM3365	0.020%
1201	Fannie Mae Pool 3.5 11/01/2051	-	0.020%
1202	Fnmafnma Umbs, 30 Year 09/01/2052	-	0.020%
1203	Fnma 30Yr 3% 03/01/2052#Fs4393	-	0.020%
1204	Fnma Umbs, 30 Year 11/01/2051	-	0.020%
1205	Firstkey Homes 2021-Sfr1 Trust 3.24	-	0.020%
1206	Firstenergy Corp 03.9000 07/15/2027	FE 3.9 07/15/27 B	0.020%
1207	Florida Power & Light Co 5.7% Mar 15, 2055	NEE 5.7 03/15/55	0.020%
1208	Seasoned Credit Risk Transfer Trust Series 2019-1	SCRT 2019-1 MA	0.020%
1209	Seasoned Credit Risk Transfer Trust Series 2016-1 3% 10/25/2062 144A	SCRT 2023-1 MT	0.020%
1210	FNMAFNMA ACES, Series 2021-M15, Class A2 2 2031-11-25	-	0.010%
1211	Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.76405000	FNA 2022-M3 A2	0.010%
1212	Fannie Mae-Aces Fna 2022-M13 A2	FNA 2022-M13 A2	0.010%
1213	FHLMCFHLMC, REMIC, Series 5141, Class AH 2.25 2047-11-25	-	0.010%
1214	FHLMCFHLMC, REMIC, Series 5155, Class JD 1.25 2051-10-25	-	0.010%
1215	Fhms_K142 A2 2.4% Mar 25, 2032	FHMS K142 A2	0.010%
1216	Fhlmc Multifamily Structured Pass Through Fhms_K151	FHMS K-151 A2	0.010%
1217	Freddie Mac Multifamily Structured Pass Through Certificates 3.8199996 2032-12-25	FHMS K-153 A2	0.010%
1218	Fnma, Other 3.21 07/01/2033	-	0.010%
1219	Fannie Mae Pool	FN AN7345	0.010%
1220	Fnma 30Yr 2.5% 11/01/2050#Bf0533	-	0.010%
1221	Fannie Mae Pool Umbs P#Bf0560 2.50000000	FN BF0560	0.010%
1222	Fnma, Other 3.5 09/01/2061	FN BF0562	0.010%
1223	Fnma, Other 4 12/01/2061	FN BF0583	0.010%
1224	Fnma, Other 5 12/01/2061	FN BF0586	0.010%
1225	Fnma Mortpass 2.92% 10/34	-	0.010%
1226	Umbs P#Bm7037 V/R 03/01/32	FN BM7037	0.010%
1227	FNMAFNMA, Other 1.815 2031-01-01	-	0.010%
1228	FNMAFNMA, Other 1.54 2031-03-01	-	0.010%
1229	FNMAFNMA, Other 1.82 2030-02-01	-	0.010%
1230	Umbs P#Bs1636 2.25% 04/01/33	FN BS1636	0.010%
1231	Fnma, Other 1.67 07/01/2031	FN BS2422	0.010%
1232	FNMAFNMA, Other 1.56 2031-09-01	FN BS2898	0.010%
1233	Fannie Mae Pool 1.93 11/01/2031	-	0.010%
1234	FNMAFNMA, Other 2.28 2031-10-01	-	0.010%
1235	FNMAFNMA, Other 2.01 2032-01-01	-	0.010%
1236	Fnma, Other 2.39 03/01/2032	FN BS4654	0.010%
1237	FNMAFNMA, Other 2.44 2030-06-01	-	0.010%
1238	Fnma Variable Balloon Multi	FN BS5018	0.010%
1239	FNMAFNMA, Other 3.59 2032-05-01	-	0.010%
1240	FNMAFNMA, Other 4.8 2032-12-01	FN BS7095	0.010%
1241	Fnma, Other 3.67 08/01/2032	FN BS6301	0.010%
1242	FNMAFNMA, Other 3.75 2032-09-01	FN BS6335	0.010%
1243	Umbs P#Bs6339 3.8% 09/01/32	FN BS6339	0.010%
1244	Fnma, Other 3.75 09/01/2034	FN BS6427	0.010%
1245	FNMAFNMA, Other 3.93 2032-08-01	-	0.010%
1246	FNMAFNMA, Other 3.97 2032-10-01	-	0.010%
1247	Fnma >7 Yr Balloon Multi	-	0.010%
1248	FNMAFNMA, Other 4.19 2030-05-01	FN BS6827	0.010%
1249	Fnma 7 Yr Balloon Multi	FN BS6849	0.010%
1250	FNMAFNMA, Other 4.85 2032-11-01	FN BS6994	0.010%
1251	Fnma, Other 4.18 11/01/2032	FN BS6995	0.010%
1252	FNMAFNMA, Other 4.71 2033-04-01	-	0.010%
1253	FNMAFNMA, Other 5 2029-09-01	-	0.010%
1254	Fnmafnma, Other 10/01/2033	-	0.010%
1255	FNMAFNMA, Other 4.79 2033-09-01	-	0.010%
1256	Umbs P#Bu0070 2.5% 10/01/51	-	0.010%
1257	FNMAFNMA UMBS, 30 Year 5 2053-03-01	-	0.010%
1258	FNMAFNMA UMBS, 30 Year 5 2053-03-01	-	0.010%
1259	FNMAFNMA UMBS, 30 Year 5 2053-09-01	-	0.010%
1260	Fannie Mae Pool Umbs P#Ca5702 2.5000 05/01/2050	FN CA5702	0.010%
1261	Fannie Mae Pool 2050-08-01	-	0.010%
1262	Fnma Pass-Thru I Umbs Fannie Mae Pool	-	0.010%
1263	FNMAFNMA UMBS, 30 Year 4.5 2052-09-01	-	0.010%
1264	FNMAFNMA UMBS, 30 Year 5 2052-10-01	-	0.010%
1265	Fnma 30Yr 5.5% 03/01/2053#Cb5907	-	0.010%
1266	Fnma Umbs, 15 Year	-	0.010%
1267	Fannie Mae Pool Umbs P#Fs1186 3.50000000	-	0.010%
1268	UMBS 4.5 08/01/2052	-	0.010%
1269	Fnma Umbs, 30 Year 3 03/01/2052	-	0.010%
1270	Fnma 30Yr 4.5% 08/01/2052#Fs3536	-	0.010%
1271	Fnma 30Yr Umbs Super	-	0.010%
1272	Fells Point Funding Tr	CEG 3.046 01/31/27	0.010%
1273	First 6.81% 12/29	FIAOT 2023-1A C	0.010%
1274	Firstenergy Transmission Llc 2.866 09/15/2028	FE 2.866 09/15/28 14	0.010%
1275	Firstkey Homes 2021-Sfr2 Trust Ser 2021-Sfr2 Cl E1 Regd 144A P/P 2.25800000	-	0.010%
1276	Firstkey Homes 2021-Sfr2 Trust Fkh 2021 Sfr2 E2 144A	-	0.010%
1277	Firstkey Homes Trust, Series 2022-Sfr3, Class D 3.5 07/17/2026	-	0.010%
1278	Flash Compute Llc 144A	-	0.010%
1279	Ford Motor Co. 9.625% 2030-04-22	F 9.625 04/22/30	0.010%
1280	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.010%
1281	Ford Motor Credit Co Llc 6.8% 12May2028	F 6.8 05/12/28	0.010%
1282	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.010%
1283	Foundation 9.18% 12/43	FFIN 2023-1A D	0.010%
1284	Foundry Jv Holdco Llc Sr Secured 144A 01/31 5.5 5.5% 01/25/2031	FABSJV 5.5 01/25/31	0.010%
1285	Multifamily Structured Credit Risk Mscr_22-Mn4	-	0.010%
1286	Fhlmc, Multi-Family Structured Credit Risk, Series 2022-Mn4, Class M2 10.0208016 05/25/2052	MSCR 2022-MN4 M2	0.010%
1287	Seasoned Credit Risk Transfer Scrt 2019 2 Ma	SCRT 2019-2 MA	0.010%
1288	Freddie Mac Mscr Tr Mn7 M2 Sofr30A+570 09/25/2043 144A	MSCR 2023-MN7 M2	0.010%
1289	Organon Finance 1 Llc 4.125 04/30/2028	OGN 4.125 04/30/28 1	0.010%
1290	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.010%
1291	Ovintiv Inc 6.25% 15/07/2033	OVV 6.25 07/15/33	0.010%
1292	OWENS AND MINOR INC	OMI 4.5 03/31/29 144	0.010%
1293	Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a	OI 6.625 05/13/27 14	0.010%
1294	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.010%
1295	Pg&E Corp.: 5.25% 7/1/30	PCG 5.25 07/01/30	0.010%
1296	Pnc Financial Services 2.55 01-22-2030	PNC 2.55 01/22/30	0.010%
1297	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.010%
1298	Pacific Gas And Electric Co.	PCG 4.2 06/01/41	0.010%
1299	Pacific Gas And Electric Co 6.1 2029-01-15	PCG 6.1 01/15/29	0.010%
1300	Republic Of Panama 0.06 02/23/2038	-	0.010%
1301	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029	PENSKE 5.25 07/01/29	0.010%
1302	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.010%
1303	Pepsico Inc/nc 3.6% 8/13/2042	PEP 3.6 08/13/42	0.010%
1304	Performance Food Group Inc 6.125 15/09/2032	PFGC 6.125 09/15/32	0.010%
1305	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.010%
1306	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.010%
1307	Perrigo Finance Unlimited Co 6.13% Sep 30, 2032	PRGO 6.125 09/30/32	0.010%
1308	Peru Lng Srl	PERLNG 5.375 03/22/3	0.010%
1309	Petco Health And Well Com Inc 2026 Term Loan B	-	0.010%
1310	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.010%
1311	Pcg_24-A A2 5.23% Jun 01, 2042	PCG 5.231 06/01/42 A	0.010%
1312	Pg&E 5.529% 06/49	PCG 5.529 06/01/49 A	0.010%
1313	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.010%
1314	Piedmont Natural Gas Co., Inc.	DUK 3.35 06/01/50	0.010%
1315	Adt Security Corp/The 4.875% 07/15/2032 144A	ADT 4.875 07/15/32 1	0.010%
1316	Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15	PFG 4.111 02/15/28 1	0.010%
1317	Progress Residential Trust Series 22-SFR3 Class D	PROG 2022-SFR3 D	0.010%
1318	Progress Residential 2022-Sfr3 Tr 6.6% 04/17/2039 144A	-	0.010%
1319	Progress Residential 2022-Sfr2 Tr 4.8% 04/17/2027 144A	-	0.010%
1320	Progress Residential 2021-Sfr5 Trust Ser 2021-Sfr5 Cl E1 Regd 144A P/P 2.20900000	PROG 2021-SFR5 E1	0.010%
1321	Progress Residential 2021-Sfr7 Trust Ser 2021-Sfr7 Cl E1 Regd 144A P/P 2.59100000	-	0.010%
1322	Progress Residential 2021-Sfr3 Ser 2021-Sfr3 Cl E2 Regd 144A P/P 2.68800000	-	0.010%
1323	Progress 3.39% 07/30	-	0.010%
1324	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.010%
1325	Prologis Lp 5.25 2054-03-15	PLD 5.25 03/15/54	0.010%
1326	Protective Life Global Funding 5.467 12-08-2028	PROTLI 5.467 12/08/2	0.010%
1327	Public Service Co of Oklahoma	AEP 6.625 11/15/37 G	0.010%
1328	Public Service Electric Regd Mtn 4.65000000	PEG 4.65 03/15/33 MT	0.010%
1329	Queen Mergerco Inc Sr Secured 144A 04/32 6.75 6.75% 04/30/2032	BECN 6.75 04/30/32 1	0.010%
1330	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.010%
1331	Quest Diagnostics Inc Sr Unsecured 12/29 4.625	DGX 4.625 12/15/29	0.010%
1332	Quikrete Holdings Inc 7.5690% Mat 03/26/2029	QUIKHO L 03/19/29 11	0.010%
1333	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.010%
1334	Rhp Hotel Properties Lp 6.5% 15-Jun-2033	RHP 6.5 06/15/33 144	0.010%
1335	Rabobk V3.649 04/06/28 144A	RABOBK V3.649 04/06/	0.010%
1336	Rwe Finance Us Llc 5.875% 04/16/2034	RWE 5.875 04/16/34 1	0.010%
1337	REACH 2025 7.31% 08/18/32	-	0.010%
1338	Realty Income Corp 2.7% 02/15/2032	O 2.7 02/15/32	0.010%
1339	Ticp Clo I-2 Ltd. 2.491% 26-Apr-2028	REG 3.7 06/15/30	0.010%
1340	Rmit_22-1 B 144A 3.71 03/15/2032	-	0.010%
1341	Rezi 6.5 07/15/32 144A 6.5% 2032-07-15	REZI 6.5 07/15/32 14	0.010%
1342	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.010%
1343	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.010%
1344	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026	RKT 2.875 10/15/26 1	0.010%
1345	Rockies Express Pipeline Llc	ROCKIE 4.95 07/15/29	0.010%
1346	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.010%
1347	Natwest Group Plc 3.073% 22/05/2028	NWG V3.073 05/22/28	0.010%
1348	Natwest Group Plc 5.076 01-27-2030	NWG V5.076 01/27/30	0.010%
1349	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.010%
1350	Smbc Aviation Capital Finance Dac 5.30 04/03/2029	SMBCAC 5.3 04/03/29	0.010%
1351	Sm Energy Co. 6.625 01-15-2027	SM 6.625 01/15/27	0.010%
1352	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.010%
1353	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.010%
1354	Sabine Pass Liquefaction Llc 5.000000% 03/15/2027	SPLLLC 5 03/15/27	0.010%
1355	Salesforce.Com Inc. 2.7% Jul 15, 2041	CRM 2.7 07/15/41	0.010%
1356	Santander Uk Group Holdings Plc	SANUK V2.896 03/15/3	0.010%
1357	Santander Drive Auto Receivabl Sdart 2023 2 C 5.47 12/16/2030	SDART 2023-2 C	0.010%
1358	Science Applic 5.875% 11/01/33	-	0.010%
1359	Seagate Data Storage Tech 8.5 12/14/2029	STX 8.25 12/15/29 14	0.010%
1360	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	0.010%
1361	Sealed Air Corp	SEE 4 12/01/27 144A	0.010%
1362	Sealed Air Corp 5% 04/15/29	SEE 5 04/15/29 144A	0.010%
1363	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.010%
1364	Service Corp International 4.00 05/15/2031	SCI 4 05/15/31	0.010%
1365	Service Corp Intl Sr Unsecured 10/32 5.75	SCI 5.75 10/15/32	0.010%
1366	Sierra Timeshare 2024-2 Receivables Funding Llc Srfc 2024-2A D 7.48% 2041-06-20	-	0.010%
1367	Sierra Timeshare 2024-3 Receivables Funding D 6.93% 20-Jun-2041, 6.93%, 08/20/41	-	0.010%
1368	Sierra Timeshare 2023-1 Receivables Funding Llc Ser 2023-1A Cl D Regd 144A P/P 9.80000000	-	0.010%
1369	Sinclair Television Group Inc	SBGI 8.125 02/15/33	0.010%
1370	Sirius Xm Radio Llc 144A 5.88% Apr 15, 2032 5.88 2032-04-15	-	0.010%
1371	Sirius Xm Radio Inc. 4.125 07-01-2030	SIRI 4.125 07/01/30	0.010%
1372	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.010%
1373	Snap Inc 6.875% 03/01/33	SNAP 6.875 03/01/33	0.010%
1374	Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028	SOCGEN V2.797 01/19/	0.010%
1375	Southern California Edison Company 2.5% Jun 01, 2031	EIX 2.5 06/01/31 G	0.010%
1376	Southern California Edison Co	EIX 5.3 03/01/28	0.010%
1377	Southern Cal Ed 5.7 03/01/2053	EIX 5.7 03/01/53	0.010%
1378	Southern California Edison Co.	EIX 5.65 10/01/28	0.010%
1379	Southern California Edison Co 5.45 2031-06-01	EIX 5.45 06/01/31	0.010%
1380	Southwestern Energy Co Regd Ser Wi 5.37500000	EXE 5.375 02/01/29	0.010%
1381	Onemain Finance Corp 5.375 11/15/2029	OMF 5.375 11/15/29	0.010%
1382	Standard Building Solutions Inc 6.50 08/15/2032	BMCAUS 6.5 08/15/32	0.010%
1383	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.010%
1384	Standard Chartered Plc, 7.767% 16nov2028, USD	STANLN V7.767 11/16/	0.010%
1385	Standard Chartered Plc 5.688% 05/14/2028 144A	STANLN V5.688 05/14/	0.010%
1386	Corporate Bonds	BMCAUS 4.75 01/15/28	0.010%
1387	Star 2025-Sfr5 Flt 02/42	-	0.010%
1388	Sr Unsecured 144A 03/31 7.25	MONTEN 7.25 03/12/31	0.010%
1389	Sumitomo Mitsui Financial Group In 5.716 2028-09-14	SUMIBK 5.716 09/14/2	0.010%
1390	Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031	SUMIBK 5.424 07/09/3	0.010%
1391	Sunoco Lp 5.875 03-15-2028	SUN 5.875 03/15/28	0.010%
1392	Sunoco Lp/Finance Corp Company Guar 04/30 4.5	SUN 4.5 04/30/30	0.010%
1393	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.010%
1394	Svenska Handelsbanken Ab 06/15/2028	SHBASS 5.5 06/15/28	0.010%
1395	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.010%
1396	Synopsys Inc 5.7% Apr 01, 2055	SNPS 5.7 04/01/55	0.010%
1397	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.010%
1398	T-Mobile Usa, Inc., 2.62%, Due 02/15/2029	TMUS 2.625 02/15/29	0.010%
1399	T-Mobile Usa Inc. 3.4 2052-10-15	TMUS 3.4 10/15/52	0.010%
1400	T-Mobile Usa, Inc. 5.5 2055-01-15	TMUS 5.5 01/15/55	0.010%
1401	Tsmc Arizona Corp 2.5 10/25/2031	TAISEM 2.5 10/25/31	0.010%
1402	Take Two Interactive Sof Sr Unsecured 06/29 5.4 06/12/2029	TTWO 5.4 06/12/29	0.010%
1403	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.010%
1404	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.010%
1405	Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27	TIAAGL 4.27 05/15/47	0.010%
1406	Tenga Inc 4.62500 03/15/2028	TGNA 4.625 03/15/28	0.010%
1407	Tenet Heal 4.375% 01/15/2030	THC 4.375 01/15/30	0.010%
1408	Tenet Healthcare Corp Corp. Note	THC 6.75 05/15/31	0.010%
1409	Terex Corp.	TEX L 10/08/31 10	0.010%
1410	Topbuild Corp 5.625% 01/31/34	-	0.010%
1411	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.010%
1412	Total Capital International Sa	TTEFP 3.461 07/12/49	0.010%
1413	Towd Point Mortgage Trust, Series 2021-R1, Class A2C 3.30716 11/30/2060	TPMT 2021-R1 A2C	0.010%
1414	Transcanada Pipelines Ltd. 5.85% Mar 15, 2036	TRPCN 5.85 03/15/36	0.010%
1415	Transdigm Inc 6.75% 08/15/28	TDG 6.75 08/15/28 14	0.010%
1416	Transdigm Inc 144A 6.88% Dec 15, 2030	TDG 6.875 12/15/30 1	0.010%
1417	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.010%
1418	Trinidad Generation Unlimited 144A 7.75% Jun 16, 2033 7.75 2033-06-16	TRNGEN 7.75 06/16/33	0.010%
1419	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.010%
1420	Primo Brands Corporation 0.00 03/31/2028	PRMB L 03/31/28 1	0.010%
1421	Truist Financial Corp 4.96% 23/Oct/2036	-	0.010%
1422	Republic Of Turkiye (The) 7.625 2034-05-15	TURKEY 7.625 05/15/3	0.010%
1423	Tc Ziraat Bankasi As 7.25 02/04/2030	TCZIRA 7.25 02/04/30	0.010%
1424	Ubs Group Ag 9.25 05-13-2172	UBS V9.25 PERP 144A	0.010%
1425	Uog Abs Issuer I Llc, Series 2023-1, Class A1 8.35 06/05/2040	-	0.010%
1426	T/L Usi Inc/Ny Regd Zcp Term Loan 0.00000000	COMINV L 09/27/30 14	0.010%
1427	Union Electric Co 5.45 03/15/2053	AEE 5.45 03/15/53	0.010%
1428	Union Electric Co 5.25% Jan 15, 2054	AEE 5.25 01/15/54	0.010%
1429	Union Electric Co Regd 5.12500000 2055-03-15	AEE 5.125 03/15/55	0.010%
1430	United Airlines Holdings Inc 0.0488 03/01/2029	-	0.010%
1431	Us Bancorp 2.21% 01/27/2028	USB V2.215 01/27/28	0.010%
1432	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.010%
1433	Us Treasury N/B 1.875000% 02/15/2051	T 1.875 02/15/51	0.010%
1434	Unitedhealth Group Inc	UNH 5.7 10/15/40	0.010%
1435	Univision Communications Inc 8% 15Aug2028	UVN 8 08/15/28 144A	0.010%
1436	Uzbekneftegaz Jsc 8.75 05/07/2030	UNGUZB 8.75 05/07/30	0.010%
1437	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.010%
1438	Ventas Realty 5.625% 07/01/34	VTR 5.625 07/01/34	0.010%
1439	Ventas Realty LP\|5\|01/15/2035, 5.00%, 01/15/35	VTR 5 01/15/35	0.010%
1440	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.010%
1441	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.010%
1442	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.010%
1443	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.010%
1444	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.010%
1445	Vine Energy Holdings, Llc	EXE 6.75 04/15/29 14	0.010%
1446	Virgin Media Secured Finance Plc 5.50 05/15/2029	VMED 5.5 05/15/29 14	0.010%
1447	Virginia Electric And Power Co 5.7 08/15/2053	D 5.7 08/15/53	0.010%
1448	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.010%
1449	Wabash National Corp Regd 144A P/P 4.50000000	WNC 4.5 10/15/28 144	0.010%
1450	Wells Fargo + Company Sr Unsecured 05/28 Var	WFC V3.584 05/22/28	0.010%
1451	Wesco Distribution Inc 7.25 06/15/28 144A	WCC 7.25 06/15/28 14	0.010%
1452	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.010%
1453	Westlake Automobile Receivables Trust 2023-2 Ser 2023-2A Cl D Regd 144A P/P 7.01000000	-	0.010%
1454	Westgate Resorts 2023-1 Llc Westr 2023-1A C 7.49 12-20-2037	-	0.010%
1455	Westlake Automobile Receivables Trust 2023-1 6.79 11/15/2028	WLAKE 2023-1A D	0.010%
1456	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.010%
1457	Ypanbr 8.947 07/31/42 144A 8.947000% 07/31/2042	YPANBR 8.947 07/31/4	0.010%
1458	Zf North Amer Cap Inc 0.06875 04/14/2028	ZFFNGR 6.875 04/14/2	0.010%
1459	Jordan Government International Bond 5.85% 07/07/2030	JORDAN 5.85 07/07/30	0.010%
1460	Kdc Term 08/15/28 Term Loan	-	0.010%
1461	Jblu Tl B 1L Usd 10.273702% 08-13-2029	-	0.010%
1462	Egypt (Arab Republic Of) 8.5 01-31-2047	-	0.010%
1463	Dominican Republic Sr Unsecured Regs 06/49 6.4	-	0.010%
1464	Paraguay Government International Bond	-	0.010%
1465	Paraguay Government International Bond	-	0.010%
1466	Egypt Government International Bonds 7.63 2032-05-29	-	0.010%
1467	Arab Republic Of Egypt 8.875000% 05/29/2050	-	0.010%
1468	Royal Bank Of Canada Sr Unsecured 10/30 Var	-	0.010%
1469	Oracle Corp 6.0000% Mat 08/03/2055	-	0.010%
1470	J.P. Morgan Structured Products Bv, Series F1Us 27.64 2026-02-27	-	0.010%
1471	Bought INR Sold USD 20260407	-	0.010%
1472	Republic Of Angola Medium Term Note Fixed 8% 26/Nov/2029 USD 1000	-	0.010%
1473	Egypt Government International Bon 7.30% 09/30/2033	-	0.010%
1474	Oracle Corp 5.25%02/03/2032	-	0.010%
1475	Federal Republic Of Nigeria 6.5 2027-11-28	-	0.010%
1476	Senegal Government International Bond 0.0675 03/13/2048	-	0.010%
1477	Iccrea Ba 2.625% 11/07/31	-	0.010%
1478	Fnma 30Yr Umbs 5 11/01/2052 5 2052-11-01	-	0.010%
1479	Corp. Note	GFLCN 4 08/01/28 144	0.010%
1480	GINNIE MAE P#MA8200 4.00000000	G2 MA8200	0.010%
1481	Gnmagnma Ii 07/20/2072	-	0.010%
1482	GNMAGNMA II, 30 Year 4.5 2052-10-20	-	0.010%
1483	GNMAGNMA II, 30 Year 5 2052-10-20	-	0.010%
1484	GNMAGNMA II, 30 Year 5 2052-07-20	-	0.010%
1485	GNMAGNMA II, 30 Year 4.5 2052-10-20	-	0.010%
1486	GNMAGNMA II, 30 Year 3.5 2051-01-20	-	0.010%
1487	GNMAGNMA II, 30 Year 3.5 2051-02-20	-	0.010%
1488	Ginnie Mae Ii Pool P#Ce9384 V/R 1.75300000	-	0.010%
1489	GNMAGNMA II, 30 Year 3.5 2051-09-20	-	0.010%
1490	GNMAGNMA II, 30 Year 3.5 2051-10-20	-	0.010%
1491	GNMAGNMA II, 30 Year 3.5 2051-12-20	G2 CH7863	0.010%
1492	GNMAGNMA II, 30 Year 3.5 2051-12-20	-	0.010%
1493	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 Gnma2 30Yr	G2 CJ3916	0.010%
1494	Gnma Ii 5.8250016 03/20/2072	-	0.010%
1495	Gnma2 30Yr	-	0.010%
1496	GNMAGNMA II, 30 Year 3.5 2052-04-20	-	0.010%
1497	GNMAGNMA II, 30 Year 6.5 2053-06-20	-	0.010%
1498	GNMAGNMA II, 30 Year 6.5 2053-09-20	-	0.010%
1499	Gcar_21-2A	-	0.010%
1500	Gls Auto Receivables Trust 3.97 01/18/2028	GCAR 2022-1A D	0.010%
1501	Gls Auto Receivables Issuer Trust 2025-1 Gcar 2025-1A E	-	0.010%
1502	Gsar 2024- 5.32% 03/15/30	GSAR 2024-1A B	0.010%
1503	Gls Auto Select Receivables Trust 2024-1\|6.43\|01/15/2031, 6.43%, 01/15/31	-	0.010%
1504	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.010%
1505	Goldman Sachs Group Inc. 11/16/26 3.500%	GS 3.5 11/16/26	0.010%
1506	Goodyear Tire & Rubber Company (Th 5.25% Jul 15, 2031	GT 5.25 07/15/31	0.010%
1507	Gnma 2015-H02 Flt 01/65	-	0.010%
1508	Government Natl Mtg Assn Gtd 2010-061 Remic Pass Thru 172 Ctf Cl Mx Fk 2040-05-16	-	0.010%
1509	Gray Television Inc 10.5% 15Jul2029	GTN 10.5 07/15/29 14	0.010%
1510	Great Ajax Operating Partnership Lp	-	0.010%
1511	Grupo Nutresa Sa	NUTRES 9 05/12/35 14	0.010%
1512	Gulfport Energy Operating Corporation 8 2029-09-01	GPOR 6.75 09/01/29 1	0.010%
1513	Hca Inc 4.5 02/15/2027	HCA 4.5 02/15/27	0.010%
1514	Hca Inc	HCA 5.25 06/15/49	0.010%
1515	Hca Inc Regd 5.90000000	HCA 5.9 06/01/53	0.010%
1516	Hsbc Holdings Plc 5.89 08/14/2027	HSBC V5.887 08/14/27	0.010%
1517	Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032	HSBC V5.733 05/17/32	0.010%
1518	Hinnt 2024-A Llc Hintt 2024-A D 7 03/15/2043	-	0.010%
1519	Hin Timeshare Trust Hintt 2024 A E 144A 8 03/15/2043	-	0.010%
1520	Hinnt Llc, Series 2022-A, Class E 8 05/15/2041	-	0.010%
1521	Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028	HERTZ 2023-3A A	0.010%
1522	Hess Corp	HES 4.3 04/01/27	0.010%
1523	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.010%
1524	Hilton Worldwide Finance Llc 4.875 04/01/2027	HLT 4.875 04/01/27	0.010%
1525	Hologic Inc 3.250%02/15/2029	HOLX 3.25 02/15/29 1	0.010%
1526	Home Depot Inc 3.63% Apr 15, 2052	HD 3.625 04/15/52	0.010%
1527	Home Partners Of America Trust	-	0.010%
1528	Honeywell International Inc 5.25 2054-03-01	HON 5.25 03/01/54	0.010%
1529	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.010%
1530	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.010%
1531	Hub International Ltd 7.25% 15Jun2030	HBGCN 7.25 06/15/30	0.010%
1532	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.010%
1533	Hyundai Capital America Mtn 144A 1.5% Jun 15, 2026	HYNMTR 1.5 06/15/26	0.010%
1534	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.010%
1535	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 5.25% 15May2027	IEP 5.25 05/15/27	0.010%
1536	Crescent Energy Finance Llc 144A 7.38% Jan 15, 2033	CRGYFN 7.375 01/15/3	0.010%
1537	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.010%
1538	Mh Sub I Llcbank Loan Note	INET L 05/03/28 18	0.010%
1539	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.010%
1540	Iridium Satellite Llc, Term Loan B4 7.5967 09/20/2030	-	0.010%
1541	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.010%
1542	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.010%
1543	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.010%
1544	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032	JBSSBZ 3 05/15/32	0.010%
1545	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.010%
1546	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.010%
1547	Kbc Group Nv Sr Unsecured 144A 10/30 Var	KBCBB V4.932 10/16/3	0.010%
1548	Republic Of 7.875% 10/33 7.875	-	0.010%
1549	Kinder Morgan Inc 3.25% Aug 01, 2050	KMI 3.25 08/01/50	0.010%
1550	Kinetik Holdings Lp Sr Unsecured 144A 12/28 6.625	KNTK 6.625 12/15/28	0.010%
1551	Bath And Body Works Inccorporate Bonds	BBWI 6.875 11/01/35	0.010%
1552	BATH & BODY WORKS INC 7.5% Jun 15, 2029	BBWI 7.5 06/15/29	0.010%
1553	L3Harris Technologies Inc 5.6 07/31/2053	LHX 5.6 07/31/53	0.010%
1554	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.010%
1555	Lamar Media Corp 144A Nov 1, 2033 5.38	-	0.010%
1556	Lamb Weston Holdings Inc 4.125% 01/31/2030	LW 4.125 01/31/30 14	0.010%
1557	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.010%
1558	Lendmark Funding Trust, Series 2021-2A, Class B 2.37 04/20/2032	-	0.010%
1559	Lft 2021-1A A 1.9% 10/20/27	LFT 2021-1A A	0.010%
1560	Level 3 Financing Inc. 7.00% Mar 31, 2034	LVLT 7 03/31/34 144A	0.010%
1561	Eli Lilly & Co 4.95 02/27/2063	LLY 4.95 02/27/63	0.010%
1562	Lithia Motors 3.875 6/29	LAD 3.875 06/01/29 1	0.010%
1563	Lithia Motors 5.5 10/30	-	0.010%
1564	Live Nation Entertainment Inc	LYV 4.75 10/15/27 14	0.010%
1565	Lloyds Banking Group Plc: 4.976% 8/11/33 (B)	LLOYDS V4.976 08/11/	0.010%
1566	Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053	LMT 4.15 06/15/53	0.010%
1567	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.010%
1568	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.010%
1569	Mv24 Capital Bv	MVFPSO 6.748 06/01/3	0.010%
1570	Mvw 2022-2 Llc 9% 10/41	-	0.010%
1571	T/L Madison Iaq Llc Regd 0.00000000	MADIAQ L 06/21/28 5	0.010%
1572	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.010%
1573	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.010%
1574	Mariner Finance Issuance Trust 2021-A Ser 2021-Aa Cl B Regd 144A P/P 2.33000000	-	0.010%
1575	Mariner 3.83% 03/36	-	0.010%
1576	Mars Inc 5.65% 05/01/45	MARS 5.65 05/01/45 1	0.010%
1577	Marvell Technol 5.75% 02/15/29	MRVL 5.75 02/15/29	0.010%
1578	Marvell Technology Group 4.75 07/15/2030	MRVL 4.75 07/15/30	0.010%
1579	Masterbrand Inc	MASBRA 7 07/15/32 14	0.010%
1580	Matador Resources Co 6.25% 15Apr2033	MTDR 6.25 04/15/33 1	0.010%
1581	Mauser Packagi 7.875% 04/15/30	-	0.010%
1582	Mcdonald'S Corp 5.15 09/09/2052	MCD 5.15 09/09/52 MT	0.010%
1583	Medline Bor/Co-I 6.25%04/01/2029	MEDIND 6.25 04/01/29	0.010%
1584	Merchants Fleet Funding Llc 7.21 05-20-2036	MFF 2023-1A A	0.010%
1585	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.010%
1586	Metropolitan Life Global Funding I\|5.15\|03/28/2033, 5.15%, 03/28/33	MET 5.15 03/28/33 14	0.010%
1587	Millrose Properties Inc 6.38 08/01/2030	MRP 6.375 08/01/30 1	0.010%
1588	Mitsubishi Ufj Financial Group Inc 1.54 07/20/2027	MUFG V1.538 07/20/27	0.010%
1589	Mizuho Financial Group Regd V/R 0.00000000	MIZUHO V5.778 07/06/	0.010%
1590	Morgan Stanley 1D US Sofr + 1.00 01/21/2028	MS V2.475 01/21/28	0.010%
1591	Morgan Stanley 2.943 01/21/2033	MS V2.943 01/21/33	0.010%
1592	Morgan Stanley 5.42 07/21/2034	MS V5.424 07/21/34 M	0.010%
1593	Morgan Stanley 0.0531 01/18/2041	-	0.010%
1594	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.010%
1595	Mvw Owner Trust 6.54 10-20-2040	MVWOT 2023-1A C	0.010%
1596	NCL Corp Ltd 5.88 01/15/2031	-	0.010%
1597	Ngpl Pipeco Llc 144A 3.25% Jul 15, 2031	NGPLCO 3.25 07/15/31	0.010%
1598	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.010%
1599	Nrg Energy Inc 4.734 10/15/2030	-	0.010%
1600	Nrg 6 01/15/36 144A Corp	-	0.010%
1601	Ntt Finance Corp 5.14% 07/02/2031	NTT 5.136 07/02/31 1	0.010%
1602	National Retail Properties, 3.5% 15Apr2051, USD	NNN	0.010%
1603	Nationwide Building Society 5.127 2029-07-29	NWIDE 5.127 07/29/29	0.010%
1604	Natwest Group Plc V/R 03/02/27	NWG V5.847 03/02/27	0.010%
1605	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.010%
1606	Nevada Power Co Regd 6.00000000	BRKHEC 6 03/15/54	0.010%
1607	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.010%
1608	Newell Brands Inc 8.5% 06/01/2028	NWL 8.5 06/01/28 144	0.010%
1609	Nzes_21-Gnt1	NZES 2021-GNT1 A	0.010%
1610	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.010%
1611	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.010%
1612	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.010%
1613	Nexgen, Inc. 0 48899 2033-11-16	-	0.010%
1614	Republic Of Nigeria 09/28 6.125	NGERIA 6.125 09/28/2	0.010%
1615	Nisource Inc Corp. Note	NI 5.2 07/01/29	0.010%
1616	Noble Finance II LLC 8 2030-04-15	NEFINA 8 04/15/30 14	0.010%
1617	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.010%
1618	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.010%
1619	Northriver Midstream Fin Lp 2023 Usd Tl B 8.327 08-16-2030	-	0.010%
1620	Northwestern Mutual Global Funding Mtn 144A 5.16% May 28, 2031	NWMLIC 5.16 05/28/31	0.010%
1621	Nova Chemicals Corp 8.5 11/15/2028	NCX 8.5 11/15/28 144	0.010%
1622	Amsr 2022-Sfr3 Trust Ser 2022-Sfr3 Cl E1 Regd 144A P/P 4.00000000	AMSR 2022-SFR3 E1	0.010%
1623	Nustar Logistics Lp 5.625 04-28-2027	NSUS 5.625 04/28/27	0.010%
1624	Chord Energy Corp Company Guar 144A 03/33 6.75	CHRD 6.75 03/15/33 1	0.010%
1625	Chord Energy Corp 6% 10/01/30	-	0.010%
1626	Octane Receivables Trust, Series 2022-2A, Class C 07/20/2028	-	0.010%
1627	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.010%
1628	Odart 2019 1a B 144a	-	0.010%
1629	Oneok Inc 4.75% 15Oct2031	OKE 4.75 10/15/31	0.010%
1630	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.010%
1631	Oportun Issuance Trust 3.65 05/08/2031	-	0.010%
1632	Oportun Issuance Trust 2021-C Ser 2021-C Cl A Regd 144A P/P 2.18000000	-	0.010%
1633	Optics Bidco Spa 7.721% 06/04/2038 144A	FIBCOP 7.721 06/04/3	0.010%
1634	Corporate Bonds 2.65 07/15/2026	ORCL 2.65 07/15/26	0.010%
1635	Oracle Corp Sr Unsecured 03/51 3.95 3.95% 2051-03-25	ORCL 3.95 03/25/51	0.010%
1636	Oracle Corp. Senior Bond, 2.875%, 03/25/2031	ORCL 2.875 03/25/31	0.010%
1637	Credit Agricole Sa Mtn 144A 4.63% Sep 11, 2028	ACAFP V4.631 09/11/2	0.010%
1638	Credit Acceptance Auto Loan Trust 2023-2 Ser 2023-2A Cl C Regd 144A P/P 7.15000000	CAALT 2023-2A C	0.010%
1639	Dllaa Llc 5.64 02-22-2028	DLLAA 2023-1A A3	0.010%
1640	Dte Electric Company 3.25% Apr 01, 2051	DTE 3.25 04/01/51 B	0.010%
1641	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2	0.010%
1642	Us Dt Midstream Inc 4 3/8% Due 31 144A	DTMINC 4.375 06/15/3	0.010%
1643	Dt Auto Owner Trust, Series 2023-1A, Class D 11/15/2028	DTAOT 2023-1A D	0.010%
1644	Dp Lion Holdco Llc, Series 2023-1A, Class B	-	0.010%
1645	Danske Bank A/S 5.705 2030-03-01	DANBNK V5.705 03/01/	0.010%
1646	Danske Bank A/S Mtn 144A 4.61% Oct 02, 2030	DANBNK V4.613 10/02/	0.010%
1647	Darling Ingredients Inc. 6 06/15/2030	DAR 6 06/15/30 144A	0.010%
1648	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.010%
1649	Deutsche Bank Ag/New York Ny	DB V2.552 01/07/28	0.010%
1650	Diamond Frgn/Diamond Fin	DO 8.5 10/01/30 144A	0.010%
1651	Dominican Rep 5.875% 30-jan-2060	-	0.010%
1652	Dominican Republic Regd 144A P/P 6.00000000	DOMREP 6 02/22/33 14	0.010%
1653	Dominican Republic 7.15 2/24/2055	DOMREP 7.15 02/24/55	0.010%
1654	Dominion Energy Inc 6.88% 01Feb2055	D V6.875 02/01/55 A	0.010%
1655	Duke Energy Corp Corporate Bonds	DUK 5.8 06/15/54	0.010%
1656	Duke Energy Ohio Inc 5.250000% 04/01/2033	DUK 5.25 04/01/33	0.010%
1657	Duke Energy Indiana, Llc.	DUK 5.4 04/01/53	0.010%
1658	Dycom Industries Inc 144A 4.500000% 04/15/2029	DY 4.5 04/15/29 144A	0.010%
1659	Emrld Borrower Lp Term Loan B 0 05/04/2030	EMECLI L 05/31/30 5	0.010%
1660	Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 2031-08-04	EMECLI	0.010%
1661	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.010%
1662	Ecopetrol Sa 01/19/2036	ECOPET 8.375 01/19/3	0.010%
1663	Ecovyst Catalyst Technologies Llc 7.5792% 06/12/2031	ECVT L 06/12/31 2	0.010%
1664	Ecuador Government International Bond 01/29/2034	-	0.010%
1665	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.010%
1666	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.010%
1667	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.010%
1668	Element Solutions Inc 3.88% 09/01/28	ESI 3.875 09/01/28 1	0.010%
1669	EMERA US 2.639% 06/15/31	EMACN 2.639 06/15/31	0.010%
1670	Enable Midstream Partners Lp 4.15% Sep 15, 2029	ET 4.15 09/15/29	0.010%
1671	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.010%
1672	Energy Transfer 5.95% 05/15/54	ET 5.95 05/15/54	0.010%
1673	Energy Transfer 5.25% 07/01/29	ET 5.25 07/01/29	0.010%
1674	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.010%
1675	Company Guar 144A 06/29 5.125	ENELIM 5.125 06/26/2	0.010%
1676	Engie Sa 5.25% 04/10/2029 144A	ENGIFP 5.25 04/10/29	0.010%
1677	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.010%
1678	Entergy Louisiana Llc 2.9 03/15/2051	ETR 2.9 03/15/51	0.010%
1679	Entergy Louisiana Llc 1St Mortgage 03/54 5.7	ETR 5.7 03/15/54	0.010%
1680	Entergy Mississi 5 09/01/2033	ETR 5 09/01/33	0.010%
1681	Enterprise Products Operating Llc	EPD 6.65 10/15/34 H	0.010%
1682	Esab Corp Corp. Note 2029-04-15	ESAB 6.25 04/15/29 1	0.010%
1683	Exelon Generation Co Llc 6.25% 10/01/2039	CEG 6.25 10/01/39	0.010%
1684	Constellation En Gen Llc 5.75 10/01/2041	CEG 5.75 10/01/41	0.010%
1685	Exeter Automobile Receivables Trust 2022-4 8.23 03/15/2030	-	0.010%
1686	Exeter Automobile Receivables Trust 2023-4	EART 2023-4A D	0.010%
1687	Exeter Automobile Receivables Trust 2023-4 Eart 2023-4A E 9.57% 02/18/2031	-	0.010%
1688	EART 2022-3A D	EART 2022-3A D	0.010%
1689	Exeter Automobile Receivables Trust, Series 2022-5A, Class D 7.4 02/15/2029	EART 2022-5A D	0.010%
1690	Exeter Automobile Receivables Trust 8.03 04-06-2029	EART 2022-6A D	0.010%
1691	Exxon Mobil Corp. 4.227% 2040-03-19	XOM 4.227 03/19/40	0.010%
1692	Fmc Gmsr Issuer Trust, Series 2022-Gt1, Class B 7.17 04/25/2027	FMMSR 2022-GT1 B	0.010%
1693	Fw Energy Asset Issuer Llc 8.11% 08/25/2044	-	0.010%
1694	Fremf 2016-k57 Mtg Tr Mtg Pass Thru Ctf Cl B 144a 2026-08-25	-	0.010%
1695	Fremf Mortgage Trust, Series 2018-K80, Class B	-	0.010%
1696	Fs Luxembourg Sarl Company Guar 144A 02/31 8.875 8.875 02/12/2031	FSBIOE 8.875 02/12/3	0.010%
1697	Fs Luxembourg Sarl Company Guar 144A 06/33 8.625 8.625 06/25/2033	FSBIOE 8.625 06/25/3	0.010%
1698	Fremf 0.1% 10/53	FREMF 2020-K118 X2A	0.010%
1699	Frtkl Trust 2.172 09/17/2038	FRTKL 2021-SFR1 D	0.010%
1700	Fremf Mortgage Trust, Series 2021-Khg3, Class Bfx 2.4809616 09/25/2028	-	0.010%
1701	Fair Isaac Corp 6% 05/15/33	FAIRIC 6 05/15/33 14	0.010%
1702	Freddie Mac Pool 2 08/01/2042	-	0.010%
1703	Fhlg 30Yr 4.5% 07/01/2052#Sd1303	-	0.010%
1704	Freddie Mac Pool 2052-05-01	-	0.010%
1705	Fhlg 30Yr 3.5% 03/01/2052#Sd2301	-	0.010%
1706	Freddie Mac Pool Umbs P#Wn2203 3.75000000	-	0.010%
1707	Freddie Mac Pool Umbs P#Qe1075 3.00000000	FR QE1075	0.010%
1708	Fhlg 30Yr 4% 08/01/2052#Qe8091	-	0.010%
1709	Umbs P#Ra6815 2.5% 02/01/52	FR RA6815	0.010%
1710	FNMAFNMA, REMIC, Series 2014-57, Class PE 3 2044-09-25	-	0.010%
1711	Fannie Mae Grantor Trust 2017-T1	-	0.010%
1712	Fanniemae-Aces 1.684 11/25/2032	FNA 2020-M53 A2	0.010%
1713	Banco Nacional De Comercio Exterior Snc/Cayman Isl 2.720000% 08/11/2031	BNCE V2.72 08/11/31	0.010%
1714	Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 2041-01-31	FIEMEX 7.25 01/31/41	0.010%
1715	Banco Nacional Com Ext (Bancomext) 5.875 05/07/2030	BNCE 5.875 05/07/30	0.010%
1716	Bank Of America Corp 3.71 04/24/2028	BAC V3.705 04/24/28	0.010%
1717	Bank Of America Corp Callable Medium Term Note 1.898% 07/23/2031	BAC V1.898 07/23/31	0.010%
1718	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.010%
1719	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.010%
1720	Bank Of America Corp 5.202 04/25/2029	BAC V5.202 04/25/29	0.010%
1721	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.010%
1722	Bank Of Nova Scotia 2.15% Aug 01, 2031	BNS 2.15 08/01/31	0.010%
1723	Bank Of Nova Scotia/The 4.74 11/10/2032	BNS V4.74 11/10/32	0.010%
1724	BANQUE FED CRED 5.79% 07/13/28	BFCM 5.79 07/13/28 1	0.010%
1725	Barclays Plc Sr Unsecured 11/28 Var	BACR V7.385 11/02/28	0.010%
1726	Barclays Plc	BACR V7.437 11/02/33	0.010%
1727	Republic Of Benin Government Bond 02/13/2038	BENIN 7.96 02/13/38	0.010%
1728	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.010%
1729	Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029	BIGBRS 6.625 01/31/2	0.010%
1730	Bioceanico Sovereign Certificate, Ltd., Zero Coupon, Due 06/05/2034	-	0.010%
1731	Blue Racer Midstream Llc / Blue Racer Finance Corp	BLURAC 6.625 07/15/2	0.010%
1732	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.010%
1733	Bnp Paribas Regd V/R 144A P/P 2.15900000	BNP V2.159 09/15/29	0.010%
1734	Bnp Paribas Sa 5.497 2030-05-20	BNP V5.497 05/20/30	0.010%
1735	Bombardier Inc 6% 02/15/28	BBDBCN 6 02/15/28 14	0.010%
1736	Bpln 3.001 03/17/52	BPLN 3.001 03/17/52	0.010%
1737	BP Capital Markets America Inc 4.89 09/11/2033	BPLN 4.893 09/11/33	0.010%
1738	Braskem Netherlands Finance Bv 4.50 01/31/2030	BRASKM 4.5 01/31/30	0.010%
1739	Brazilian Government International Bond 7.25 01/12/2056	-	0.010%
1740	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.010%
1741	Bristol-Myers Squibb Co. 5.75 02-01-2031	BMY 5.75 02/01/31	0.010%
1742	Buckeye Partner 3.95% 12/01/26	BPL 3.95 12/01/26	0.010%
1743	Buckeye Partners Lp 5.9516% Mat 11/22/2032	-	0.010%
1744	Bunge Ltd Finance Corp 3.2 04/21/2031	BG 3.2 04/21/31	0.010%
1745	Burlington Northern Santa Fe Llc 3.55 02/15/2050	BNSF 3.55 02/15/50	0.010%
1746	Business Jet Securities 2024-2 Llc 7.974% 09-15-2039	BJETS 2024-2A C	0.010%
1747	Bxg Receivables Nt Tr 2023-A 0.0738 11-15-2038	BXGNT 2023-A C	0.010%
1748	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.010%
1749	Cnx Resources Corp 0.0588 03/01/2034 0.0588	-	0.010%
1750	Csl Finance Plc 5.106% 04/03/2034 144A 5.106 2034-04-03	CSLAU 5.106 04/03/34	0.010%
1751	Cps Auto Receivables Trust 2022-D Ser 2022-D Cl D Regd 144Ap/P 8.73 01/16/2029	-	0.010%
1752	Cps Auto 6.44% 04/29	CPS 2023-A D	0.010%
1753	CAIXABANK SA V/R 09/13/27	CABKSM V6.684 09/13/	0.010%
1754	Caixabank Sa Mtn 144A 5.58% Jul 03, 2036 5.581 2036-07-03	CABKSM V5.581 07/03/	0.010%
1755	Canadian Imper 5.986% 10/03/28	CM 5.986 10/03/28	0.010%
1756	Canadian Imperial Bank Sr Unsecured 09/30 Var	CM V4.631 09/11/30	0.010%
1757	Canadian Pacific Kansas City Limited 2.88 11/15/2029	CP 2.875 11/15/29	0.010%
1758	Carvana Auto Receivables Trust Crvna 2023 P3 A4 144A 5.71 07-10-2029	-	0.010%
1759	CasCADe Mh Asset Trust 2021Mh1 Cmhat 2021Mh1 A1	CMHAT 2021-MH1 A1	0.010%
1760	Cascade Mh Asset Trust, Series 2022-Mh1, Class M 4.2500016 08/25/2054	-	0.010%
1761	Magnum Management Corporation	FUN 5.25 07/15/29	0.010%
1762	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.010%
1763	Charter Comm Opt Llc/Cap 3.5 03/01/2042	CHTR 3.5 03/01/42	0.010%
1764	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.010%
1765	Chesapeake Energy Corp 5.875 02/01/2029	EXE 5.875 02/01/29 1	0.010%
1766	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.010%
1767	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.010%
1768	Cinemark Usa Inc 7.000% 08/01/2032	CNK 7 08/01/32 144A	0.010%
1769	Citigroup Inc. 3.887 01/10/2028	C V3.887 01/10/28	0.010%
1770	Citigroup Inc	C V3.668 07/24/28	0.010%
1771	Citigroup Inc 4.08% Apr 23, 2029	C V4.075 04/23/29	0.010%
1772	Citigroup Inc 2.57% Jun 03, 2031	C V2.572 06/03/31	0.010%
1773	Citigroup Inc 1.46 06/09/2027	C V1.462 06/09/27	0.010%
1774	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.010%
1775	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.010%
1776	Citigroup Inc Sr Unsec 5.174% 02-13-30/29	C V5.174 02/13/30	0.010%
1777	Citibank Na 4.84 08/06/2029	C 4.838 08/06/29	0.010%
1778	Clarios Global Lp / Clarios Us Finance Company Inc 6.75 05/15/2028	POWSOL 6.75 05/15/28	0.010%
1779	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.010%
1780	Clear Channel Outdoor Holdings Inc 144A 7.5% Mar 15, 2033	CCO 7.5 03/15/33 144	0.010%
1781	CLEVELAND CLIFFS INC SR UNSECURED 144A 01/34 7.625	-	0.010%
1782	Clydesdale Acquisition Sr Secured 144A 04/32 6.75	NOVHOL 6.75 04/15/32	0.010%
1783	Cno Global Funding Mtn 144A 5.88% Jun 04, 2027	CNO 5.875 06/04/27 1	0.010%
1784	Corp. Note 2029-09-09	CNO 4.95 09/09/29 14	0.010%
1785	Colombia Rep Of 8 11/35	COLOM 8 11/14/35	0.010%
1786	Republic Of Co 6.125% 01/21/31	-	0.010%
1787	Columbia Pipelines Holding Co Llc\|5.097\|10/01/2031 5.10% 10/01/31	CPGX 5.097 10/01/31	0.010%
1788	Columbia Pipelines Operating Compa 144A 5.96% Feb 15, 2055	CPGX 5.962 02/15/55	0.010%
1789	Comcast Corp 4.25% 10/15/2030	CMCSA 4.25 10/15/30	0.010%
1790	Comcast Corp.	CMCSA 3.25 11/01/39	0.010%
1791	Comcast Corp	CMCSA 2.987 11/01/63	0.010%
1792	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.010%
1793	Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24	CELELS 8.65 01/24/33	0.010%
1794	Comision Federal De Electricidad C 144A 6.5% Jan 28, 2051	-	0.010%
1795	Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043	CAS 2023-R06 1M2	0.010%
1796	Conocophillips Co 3.8% Mar 15, 2052	COP 3.8 03/15/52	0.010%
1797	Consumers Energy Co. 3.95% 2043-05-15	CMS 3.95 05/15/43	0.010%
1798	Consumers 23 Secure Fund Sr Secured 09/31 5.21	-	0.010%
1799	Corevest American Finance 2019-1 Trust	CAFL 2019-1 E	0.010%
1800	Corevest American Finance Trust, Series 2019-2, Class E	CAFL 2019-2 E	0.010%
1801	Corevest American Finance 2019-3 Trust	CAFL 2019-3 E	0.010%
1802	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.010%
1803	Costa Rica Government Internat Unsecured 144A 11/54 7.3	COSTAR 7.3 11/13/54	0.010%
1804	Ivory Coast Government International Bond 8.25 01-30-2037	IVYCST 8.25 01/30/37	0.010%
1805	Credit Agricol 5.301% 07/12/28	ACAFP 5.301 07/12/28	0.010%
1806	Credit Acceptance Auto Loan Trust, Series 2022-3A, Class D 9 04/18/2033	CAALT 2022-3A D	0.010%
1807	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.010%
1808	Aib Group Plc Var 05/31	AIB V5.32 05/15/31 1	0.010%
1809	COREBRIDGE GF 4.9 8/32	CRBG 4.9 08/21/32 14	0.010%
1810	Amsr Trust, Series 2022-Sfr1, Class F 03/17/2039	-	0.010%
1811	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.010%
1812	At&T Inc 3.5% Sep 15, 2053	T 3.5 09/15/53	0.010%
1813	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.010%
1814	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.010%
1815	Acre_26-Fl4 A 144A 5.3% Jan 18, 2043	-	0.010%
1816	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.010%
1817	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.010%
1818	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026	AER 2.45 10/29/26	0.010%
1819	Aercap Ireland Ca V/R 03/10/55	AER V6.95 03/10/55	0.010%
1820	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5 11/15/2035	-	0.010%
1821	Ahedbb Tl B4 1L Usd 7.299169 2031-02-03	AHEDBB L 02/03/31 8	0.010%
1822	Albertsons Cos., Inc.	ACI 4.875 02/15/30 1	0.010%
1823	Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029	ACI 3.5 03/15/29 144	0.010%
1824	Albertsons Cos Inc 5.5% 31Mar2031	-	0.010%
1825	Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034	-	0.010%
1826	Albertsons Cos Inc 03/31/2032	-	0.010%
1827	Allegheny Technologies Inc., 5.88%, Due 12/1/27	ATI 5.875 12/01/27	0.010%
1828	Ati, Inc. 7.25 08-15-2030	ATI 7.25 08/15/30	0.010%
1829	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.010%
1830	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.010%
1831	Alumina Pty Lt 6.375% 09/15/32	AA 6.375 09/15/32 14	0.010%
1832	Amer Sports Co.	AS 6.75 02/16/31 144	0.010%
1833	Ameren Corp 3.5% 15/01/2031	AEE 3.5 01/15/31	0.010%
1834	Ameren Illinois Co Regd 4.95000000	AEE 4.95 06/01/33	0.010%
1835	Ameren Illinois Co 5.55 07/01/2054	AEE 5.55 07/01/54	0.010%
1836	Aadvantage Loyalty Ip Ltd 0.00 04/20/2028	AAL L 04/20/28 2	0.010%
1837	American Express Co. 1D Us Sofr + 1.79 04/25/2036	AXP V5.667 04/25/36	0.010%
1838	American Tower Corp Sr Unsecured 02/29 5.2	AMT 5.2 02/15/29	0.010%
1839	Cencora Inc 5.125% 02/15/2034	COR 5.125 02/15/34	0.010%
1840	Amgen Inc 4.663 06/15/2051	AMGN 4.663 06/15/51	0.010%
1841	Amgen Inc. 3.15 02/21/2040	AMGN 3.15 02/21/40	0.010%
1842	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.010%
1843	Ams Osram Ag 12.25 03/30/2029	AMSSW 12.25 03/30/29	0.010%
1844	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.010%
1845	Antero Midstream Partners Lp / Antero Midstream Finance Corp	AM 5.75 01/15/28 144	0.010%
1846	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.010%
1847	Arbor Rlty Tr Inc Sr Nt 144a 2027-03-15	-	0.010%
1848	Archrock Partners Lp/fin Regd 144a P/p 6.25000000	APLP 6.25 04/01/28 1	0.010%
1849	Archrock Partners Lp / Archroc Company Guar 144A 09/32 6.625	APLP 6.625 09/01/32	0.010%
1850	Ardagh Group Sa And Ardagh Packagi 144A	-	0.010%
1851	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.010%
1852	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.010%
1853	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.010%
1854	Asurion, Llc. 8.0% 31-Dec-2032	-	0.010%
1855	Asurion, LLC-New B-11 Ter 0.00 08/19/2028	ASUCOR L 08/21/28 24	0.010%
1856	Atmos Energy Corp. 5% 12-15-2054	ATO 5 12/15/54	0.010%
1857	Autonation Fin Tr 2025 1 09/32 5.63	DRVPNK 2025-1A D	0.010%
1858	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.010%
1859	Avient Corp Sr Unsecured 144A 11/31 6.25 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.010%
1860	Avis Budget Car/Finance 5.75 07/15/2027	CAR 5.75 07/15/27 14	0.010%
1861	Avis Budget Car Rental Llc / Avis Budget Finance I 5.375000% 03/01/2029	CAR 5.375 03/01/29 1	0.010%
1862	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.010%
1863	Avis Budget Rental Car Funding Aesop Llc, Series 2024-2A, Class C 6.01 47046 2028-10-20	-	0.010%
1864	Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000	AVOL 6.375 05/04/28	0.010%
1865	Axalta Coating Systems Llc 144A 3.375000% 02/15/2029	AXTA 3.375 02/15/29	0.010%
1866	Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems	AXTA 4.75 06/15/27 1	0.010%
1867	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.010%
1868	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.010%
1869	Bat Capital Corp Regd 5.65000000	BATSLN 5.65 03/16/52	0.010%
1870	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.010%
1871	Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027	BPCEGP V6.612 10/19/	0.010%
1872	Bpce Sa 7.003 10-19-2034	BPCEGP V7.003 10/19/	0.010%
1873	Bpce Sa V/R 05/30/35	BPCEGP V5.936 05/30/	0.010%
1874	Bpce S.A.	BPCEGP V2.277 01/20/	0.010%
1875	Bnp Paribas Sa 7.375 2034-09-10	BNP V7.375 PERP 144A	0.010%
1876	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.010%
1877	Bxg Receivables Note Trust, Series 2020-A, Class C 02/28/2036	-	0.010%
1878	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.010%
1879	Ball Corporation 6% Jun 15, 2029	BALL 6 06/15/29	0.010%
1880	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.010%
1881	Banco Santander S.A. 6.607 11-07-2028	SANTAN 6.607 11/07/2	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 Sr Unsecured 06/41 3.5 3.5 06/01/2041	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	American Airlines In 5.5% 04/20/2026	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 03/15/2044	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 5.8 2054-10-01	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 5.15% 04/15/53	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	Allied Universal Holdco Llc/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 01Jun2028	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 1.95 03/15/2027	AEE 1.95 03/15/27	0.000%
1905	American Airlin 7.25% 02/15/28	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 & Mfg Inc Sr Nt 2028-07-01	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 Corp 1.45 09/15/2026	AMT 1.45 09/15/26	0.000%
1912	American Tower Corporation 5.9%	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 Corp 5.15 2034-03-01	AWK 5.15 03/01/34	0.000%
1915	Amgen Inc Sr Unsecured 03/30 5.25	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 Global Holdings Plc 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. 4.375 05/13/2045	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/Partne 6.00% 02/01/2034	-	0.000%
1924	Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030	-	0.000%
1925	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.000%
1926	Asurion Llc, 1St Lien Term Loan B13 8.57681 09/19/2030	ASUCOR L 09/19/30 27	0.000%
1927	Atmos Energy Corp Callable Notes Fixed 5.5% 5.5% 06/15/2041	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	Ncl Corp 8.125 1/29	AXON 6.125 03/15/30	0.000%
1932	Axon Enterprise 6.25% 03/15/33	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 Finance USA Ltd 4.9 02/28/2033	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 Hug 2.061% 12/15/26	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 And Electric Co Sr Unsecured 06/53 5.4	EXC 5.4 06/01/53	0.000%
1941	Bank Of America C V/R 07/21/28	BAC V3.593 07/21/28	0.000%
1942	Bank of America Corp 3.42 12/20/2028	BAC V3.419 12/20/28	0.000%
1943	Bank of America Corp 4.078 04/23/2040	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 Regd 5.30000000	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 New York Mellon Corp/The 6.317 10-25-2029	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 Finance Corp 2.5% Jan 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	Bp Cap Mkts Amer 3 2/50	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. 0.039% 2062/03/15	BMY 3.9 03/15/62	0.000%
1961	Buckeye Partners Lp 4.13 Dec 01, 2027	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 Ltd Fin Cp	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 2.38% 03/15/2031	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 Inc 3.9 05/15/2027	CTRA 3.9 05/15/27	0.000%
1972	Camden Property Trust 3.15 07/01/2029	CPT 3.15 07/01/29	0.000%
1973	Camden Property Trust 5.85 11/03/2026	CPT 5.85 11/03/26	0.000%
1974	Canadian Pacific Railway Co 3.100000% 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 Tr 2023-4 6% 07/17/2028 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 3.98 3/30	C V3.98 03/20/30	0.000%
1985	Citigroup Inc. 4.412% 31-Mar-2031	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 Corp. Note 2028-06-30	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 Edison Co 5.3 02/01/2053	EXC 5.3 02/01/53	0.000%
1997	Conair Holdings Llc Term Loan B 5/17/2028	CNGA L 05/17/28 1	0.000%
1998	Connecticut Light & Power Co.	ES 4 04/01/48	0.000%
1999	Con Edison Co Of Ny Inc 4.65 12/01/2048	ED 4.65 12/01/48 E	0.000%
2000	Consolidated Edison Co. Of New York Inc. 4.12% 15-05-2049	ED 4.125 05/15/49 A	0.000%
2001	Constellation Brands Inc	STZ 4.65 11/15/28	0.000%
2002	Constella 5.% 02/01/31	-	0.000%
2003	Consumers Ener 4.625% 05/15/33	CMS 4.625 05/15/33	0.000%
2004	Cooper-Standard Automotive Inc 13.500% 03/31/2027	CPS 13.5 03/31/27 14	0.000%
2005	Cooper-Standard Automotive Inc 5.625% 05/15/2027	CPS 5.625 05/15/27 1	0.000%
2006	Corporate Office Properties Lp 2.250000% 03/15/2026	CDP 2.25 03/15/26	0.000%
2007	Credit Suisse Usa Inc 7.125% 07/15/2032	UBS 7.125 07/15/32	0.000%
2008	Crown Castle Intl Corp Regd 2.90000000	CCI 2.9 03/15/27	0.000%
2009	Dte Energy Co 4.88 06/01/2028	DTE 4.875 06/01/28	0.000%
2010	Dte Energy Company 4.95 2027-07-01	DTE 4.95 07/01/27	0.000%
2011	Dte Electric Company 3.65% Mar 01, 2052	DTE 3.65 03/01/52 B	0.000%
2012	Dte Electric Co.	DTE 5.2 03/01/34	0.000%
2013	Dte Electric Securitization Funding Ii Llc	DTE 6.09 09/01/37 A-	0.000%
2014	Dana Inc. 0.045% 2032/02/15	DAN 4.5 02/15/32	0.000%
2015	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	0.000%
2016	Deutsche Bank Ag/New York Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.000%
2017	Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08	DB V5.706 02/08/28	0.000%
2018	Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029	DB 5.414 05/10/29	0.000%
2019	Deutsche Bank Ag/New York Ny 7.15 07/13/2027	DB V7.146 07/13/27	0.000%
2020	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.000%
2021	Dominion Energy Inc Regd V/R Ser B 7.00000000	D V7 06/01/54 B	0.000%
2022	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	0.000%
2023	Duke Energy Carolinas Llc	DUK 3.2 08/15/49	0.000%
2024	Duke Energy Industries, Inc. 3.25% 10/1/49	DUK 3.25 10/01/49 YY	0.000%
2025	Duke Energy Indiana Inc 2.75 04/01/2050	DUK 2.75 04/01/50	0.000%
2026	Duke Energy Florida Llc Regd 5.87500000	DUK 5.875 11/15/33	0.000%
2027	Duquesne Light Holdings Regd 144a P/p 2.53200000	DQE 2.532 10/01/30 1	0.000%
2028	Eqt Corp 4.5% Jan 15, 2029	-	0.000%
2029	Earthstone Energy Holdings Llc 9.88% 15Jul2031	PR 9.875 07/15/31 14	0.000%
2030	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.000%
2031	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.000%
2032	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.000%
2033	Edison International Sr Unsecured 06/29 5.45	EIX 5.45 06/15/29	0.000%
2034	Elanco Animal Health (Elanco Anima Tl-B 5.74% Oct 28, 2032	-	0.000%
2035	Elara Hgv Timeshare Issuer 2021-A Llc Ser 2021-A Cl C Regd 144A P/P 2.09000000	-	0.000%
2036	Elara Hgv Timeshare Issuer Llc, Series 2021-A, Class D	-	0.000%
2037	Electricite De France Sa\|6.9\|05/23/2053, 6.90%, 05/23/53	EDF 6.9 05/23/53 144	0.000%
2038	Encompass Health Corp Company Guar 02/28 4.5	EHC 4.5 02/01/28	0.000%
2039	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.000%
2040	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.000%
2041	ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/28 4	ETR 4 06/01/28	0.000%
2042	Entergy Louisiana Llc	ETR 2.4 10/01/26	0.000%
2043	Entergy Louisiana Llc 1.6% Dec 15, 2030	ETR 1.6 12/15/30	0.000%
2044	Entergy Texas Inc 1.750000% 03/15/2031	ETR 1.75 03/15/31	0.000%
2045	Entergy Arkansas Llc 2.65 2051-06-15	ETR 2.65 06/15/51	0.000%
2046	Entergy Texas Restoration Funding Ii Llc 3.697 12/15/2035	-	0.000%
2047	Entergy Mississippi Llc 3.5 06/01/2051	ETR 3.5 06/01/51	0.000%
2048	Equinix Inc 3.9% 15Apr2032	EQIX 3.9 04/15/32	0.000%
2049	Eversource Energy	ES 3.375 03/01/32	0.000%
2050	Eversource Energy Regd 4.60000000	ES 4.6 07/01/27	0.000%
2051	Eversource Ener 5.45% 03/01/28	ES 5.45 03/01/28	0.000%
2052	Exeter Automobile Receivables Trust 2028-07-17	-	0.000%
2053	Extra Space Storage Lp 2.2 10/15/2030	EXR 2.2 10/15/30	0.000%
2054	Fremf 0.1% 09/53	FREMF 2020-K115 X2A	0.000%
2055	Fremf Mortgage Trust, Series 2020-K739, Class X2A 2053-11-25	FREMF 2020-K739 X2A	0.000%
2056	Fremf Mortgage Trust, Series 2020-K739, Class X2B B% 2053-11-25	FREMF 2020-K739 X2B	0.000%
2057	Fremf 2018-k1509 Mtg Tr Multifamily Mtg Pass Thru Ctf 144a Cl X2-b 0.1 2033-11-25	-	0.000%
2058	Fremf 0.1% 04/33	FREMF 2018-K155 X2A	0.000%
2059	Fremf 0.1% 05/33	FREMF 2018-K155 X2B	0.000%
2060	Fremf 2019-k92 Mtg Tr Mtg Pass Thru Ctf Cl X2-a 144a 0.1 2029-04-25	FREMF 2019-K92 X2A	0.000%
2061	Fremf 2019-k92 Mtg Tr Mtg Pass Thru Ctf Cl X2-b 144a 0.1 2029-07-25	FREMF 2019-K92 X2B	0.000%
2062	Fremf 2020-k105 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl X2-a 0.1 2030-01-25	FREMF 2020-K105 X2A	0.000%
2063	Fremf 2020-k105 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl X2-b 0.1 2030-06-25	FREMF 2020-K105 X2B	0.000%
2064	Fremf Mortgage Trust, Series 2018-K82, Class X2A 0.1%09/25/2028	FREMF 2018-K82 X2A	0.000%
2065	Fremf Mortgage Trust, Series 2018-K82, Class X2B 0.1%10/25/2028	FREMF 2018-K82 X2B	0.000%
2066	Fremf 2019-Kg01 Mtg Tr Multifamily Mtg Passthru Ctf 144A Cl X2-A 0.1 2029-04-25	-	0.000%
2067	Fremf 2019-Kg01 Mtg Tr Multifamily Mtg Passthru Ctf 144A Cl X2-B 0.1 2029-05-25	-	0.000%
2068	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%
2069	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%
2070	Fremf 2017-k69 Mtg Tr Mtg Passthru Ctf Cl X2-b 144a 0.1 2027-10-25	-	0.000%
2071	Fremf 2019-k91 C	FREMF 2019-K91 C	0.000%
2072	Fremf Mortgage Trust, Series 2020-K109, Class X2A	FREMF 2020-K109 X2A	0.000%
2073	Fremf 0.1% 05/53	FREMF 2020-K109 X2B	0.000%
2074	Fremf 0.1% 09/30	FREMF 2020-KSG1 X2A	0.000%
2075	Fremf 0.1% 09/30	FREMF 2020-KSG1 X2B	0.000%
2076	Fremf Mortgage Trust, Series 2020-K116, Class X2A 0.1% 09/25/2052	FREMF 2020-K116 X2A	0.000%
2077	Fremf Mortgage Trust, Series 2020-K116, Class X2B 0.1% 09/25/2052	FREMF 2020-K116 X2B	0.000%
2078	Fremf Mortgage Trust, Series 2020-K118, Class X2B	FREMF 2020-K118 X2B	0.000%
2079	Fremf Mortgage Trust, Series 2020-K122, Class X2B 0.1% 01/25/2054	FREMF 2020-K122 X2B	0.000%
2080	Fremf 0.1% 01/54	FREMF 2021-K126 X2A	0.000%
2081	Fremf Mortgage Trust, Series 2021-K126, Class X2B	FREMF 2021-K126 X2B	0.000%
2082	Fremf 0.1% 12/35	-	0.000%
2083	Fremf 0.1% 09/60	FREMF 2023-K752 X2A	0.000%
2084	Fremf 0.1% 08/30	FREMF 2023-K752 X2B	0.000%
2085	Forvia Se 6.75% Sep 15, 2033	-	0.000%
2086	Freddie Mac Gold Pool	FG N31271	0.000%
2087	Freddie Mac Gold Pool	FG G60855	0.000%
2088	FHLMC PoolFHLMC UMBS, 30 Year 4 2049-11-01	-	0.000%
2089	Fnma, Remic, Series 2011-112, Class Pb	-	0.000%
2090	Fannie Mae Remics	-	0.000%
2091	Federal National Mortgage Association - Aces	FNA 2017-M3 A2	0.000%
2092	Freeport-mcmoran Inc 4.625000% 08/01/2030	FCX 4.625 08/01/30	0.000%
2093	Fremf 0.1% 11/52 0	-	0.000%
2094	Fremf 0.1% 11/52	-	0.000%
2095	Gnma Ii, 30 Year	-	0.000%
2096	GNMAGNMA II, 30 Year 5 2052-06-20	G2 CO4826	0.000%
2097	Gnma Ii, 30 Year	G2 BM2418	0.000%
2098	Gnma Ii 4.5% 08/49	G2 BN7049	0.000%
2099	GNMAGNMA II, 30 Year 4 2051-04-20	-	0.000%
2100	Ginnie Mae Ii Pool P#Ce5557 V/R 1.92200000	G2 CE5557	0.000%
2101	GNMAGNMA II, 30 Year 3 2052-01-20	-	0.000%
2102	GNMAGNMA II, 30 Year 3 2052-01-20	-	0.000%
2103	GNMAGNMA II, 30 Year 3 2052-01-20	-	0.000%
2104	GNMAGNMA II, 30 Year 3.5 2050-06-20	-	0.000%
2105	Ginnie Mae Ii Pool P#Cj7141 V/R 1.71700000	G2 CJ7141	0.000%
2106	Gnma Ii, 30 Year 01/20/2052	-	0.000%
2107	GNMAGNMA II, 30 Year 3 2052-01-20	-	0.000%
2108	GNMAGNMA II, 30 Year 3 2052-02-20	G2 CK2667	0.000%
2109	GNMAGNMA II, 30 Year 3.5 2052-02-20	-	0.000%
2110	GNMAGNMA II, 30 Year 3 2052-01-20	G2 CK4909	0.000%
2111	GNMAGNMA II, 30 Year 3 2052-01-20	G2 CK4916	0.000%
2112	GNMAGNMA II, 30 Year 3.5 2052-01-20	G2 CK4918	0.000%
2113	Gnmagnma Ii, 30 Year 01/20/2052	G2 CK7137	0.000%
2114	Gnma Ii, 30 Year	G2 AJ9020	0.000%
2115	General Motors Co 5.95 4/1/2049	GM 5.95 04/01/49	0.000%
2116	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.000%
2117	Gilead Sciences Inc 4.15% 03/01/2047	GILD 4.15 03/01/47	0.000%
2118	Gilead Sciences Inc 1.65 10/01/2030	GILD 1.65 10/01/30	0.000%
2119	Glencore Funding Llc Company Guar 144A 10/27 3.875	GLENLN 3.875 10/27/2	0.000%
2120	Glencore Funding Llc Regd 144a P/p 2.50000000	GLENLN 2.5 09/01/30	0.000%
2121	Glencore 2.85% 04/31	GLENLN 2.85 04/27/31	0.000%
2122	Glencore Funding Llc Company Guar 144A 04/30 5.186	GLENLN 5.186 04/01/3	0.000%
2123	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.000%
2124	Gsar 2024- 5.69% 03/15/30	GSAR 2024-1A C	0.000%
2125	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.000%
2126	Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042	GS V3.21 04/22/42	0.000%
2127	Goldman Sachs G 2.64 2/28	GS V2.64 02/24/28	0.000%
2128	Goldman Sachs Group Inc/The 3.44% Feb 24, 2043	GS V3.436 02/24/43	0.000%
2129	Goldman Sachs Group, Inc. (The)	GS V4.387 06/15/27	0.000%
2130	Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027	GT 4.875 03/15/27	0.000%
2131	Gnma 2010 H24 Fa Hecm Flt 5.3210% Mat 10/20/2060	-	0.000%
2132	Government National Mortgage Association	-	0.000%
2133	Gnma, Series 2015-H05, Class Fc	-	0.000%
2134	Government National Mortgage Association	-	0.000%
2135	Gnmagnma, Series 2020-165, Class Ud	-	0.000%
2136	Graphic Packaging International Llc	GPK 4.75 07/15/27 14	0.000%
2137	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.000%
2138	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.000%
2139	Guardian Life Glob Fund Sr Secured 144A 10/28 5.737	GUARDN 5.737 10/02/2	0.000%
2140	GUARDIAN LIFE GLOB FUND REGD 144A P/P MTN 4.17900000	GUARDN 4.179 09/26/2	0.000%
2141	Hca Inc 3.5% 07/15/51	HCA 3.5 07/15/51	0.000%
2142	Hsbc Holdings 2.804 5/32	HSBC V2.804 05/24/32	0.000%
2143	Hsbc Holdings Plc 5.21 08/11/2028	HSBC V5.21 08/11/28	0.000%
2144	Hinnt Llc, Series 2022-A, Class D 6.5 05/15/2041	HINTT 2022-A D	0.000%
2145	Healthpeak Properties, Inc.	DOC 3 01/15/30	0.000%
2146	Healthpeak Properties, Inc	DOC 2.125 12/01/28	0.000%
2147	Hertz Corp 4.625 12/01/2026	HTZ 4.625 12/01/26 1	0.000%
2148	Hess Midstream Operation 5.88% 01Mar2028	HESM 5.875 03/01/28	0.000%
2149	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.000%
2150	Hilton Domestic Operatin Regd 144a P/p 3.75000000	HLT 3.75 05/01/29 14	0.000%
2151	Hilton Grand Vacations Trust 06/20/2034	HGVT 2022-1D D	0.000%
2152	Hilton Grand Vacations Trust, Series 2022-2A, Class D 8.73 01/25/2037	-	0.000%
2153	Hilton Grand Vacations Trust 2020-a	-	0.000%
2154	Home Re Ltd., Series 2022-1, Class M1C 9.0208008 10/25/2034	-	0.000%
2155	Hughes Satellite Systems 5.25 08/01/2026	SATS 5.25 08/01/26	0.000%
2156	Hyundai Capital America 3 02-10-2027	HYNMTR 3 02/10/27 14	0.000%
2157	Hyundai Capital America Mtn 144A 1.8% Jan 10, 2028	HYNMTR 1.8 01/10/28	0.000%
2158	Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032	IHOVER 8 11/15/32 14	0.000%
2159	Iqvia Inc 0.05 10/15/2026	IQV 5 10/15/26 144A	0.000%
2160	Iheartcommunications Inc 144A 10.88% May 01, 2030	IHRT 10.875 05/01/30	0.000%
2161	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.000%
2162	Vital Energy 7.75% 144A 7.75% Jul 31, 2029 7.75 2029-07-31	-	0.000%
2163	Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan	INET L 12/31/31 20	0.000%
2164	Installed Building Products Inc 144A 5.63% Feb 01, 2034	-	0.000%
2165	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.000%
2166	Itc Holdings Corp 4.95 09/22/2027	ITC 4.95 09/22/27 14	0.000%
2167	Itc Holdings Corp 5.4 06/01/2033	ITC 5.4 06/01/33 144	0.000%
2168	Jbs Usa Lux Sa / Jbs Usa Food Company Guar 12/31 3.75	JBSSBZ 3.75 12/01/31	0.000%
2169	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.000%
2170	Wells Fargo & Co 3 10/23/2026	WFC 3 10/23/26	0.000%
2171	Wells Fargo & Co.	WFC V4.808 07/25/28	0.000%
2172	Wesco Distribution Inc 144A 6.38% Mar 15, 2033	WCC 6.375 03/15/33 1	0.000%
2173	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.000%
2174	Westar Energy Inc 4.125 03/01/2042	EVRG 4.125 03/01/42	0.000%
2175	Westgate Resorts Llc, Series 2022-1A, Class B	WESTR 2022-1A B	0.000%
2176	Westgate Resorts 2022-1 Llc\|3.838\|08/20/2036, 3.84%, 08/20/36	-	0.000%
2177	Westlake Automobile Receivables Trust 2022-2 Ser 2022-2A Cl D Regd 144A P/P 5.48000000	-	0.000%
2178	Wisconsin Public Service Corp.	WEC 4.752 11/01/44	0.000%
2179	Wynn Las Vegas Llc/corp 144a 5.25% 5/15/2027	WYNNLV 5.25 05/15/27	0.000%
2180	Xpo, Inc. 6.25 6/1/2028	XPO 6.25 06/01/28 14	0.000%
2181	Xerox Holdings Corp Company Guar 144A 11/29 8.875	XRX 8.875 11/30/29 1	0.000%
2182	Zoetis, Inc.	ZTS 2 05/15/30	0.000%
2183	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.000%
2184	Dominican Republic International Bond	-	0.000%
2185	Sprint Capital Corp 8.75 03/15/2032	-	0.000%
2186	Incora Intermediate Llc	-	0.000%
2187	Inter-American Development Bank 7.00% 4/17/2033	-	0.000%
2188	Tucielo 2025-Assiciation Condu 10.514 48800 2033-08-09	-	0.000%
2189	Mirvac Group Stapled Units option	-	0.000%
2190	Purchased USD / Sold Jpy	-	0.000%
2191	Cac40 10 EURO Fut Feb26	-	0.000%
2192	Tarrant Cnty Tex Cultural Ed F 5 11/15/2035	-	0.000%
2193	Kapla Holding Sas	-	0.000%
2194	United Utilities Water Finance Plc 3.75 05/23/2034	-	0.000%
2195	Medline Borrower Lp, 1St Lien Term Loan 5.42192 47049 2028-10-23	-	0.000%
2196	Entegris Inc 144A 5.95 06/15/2030	-	0.000%
2197	Fannie Mae Pool De0751 6.00% 6/1/2055	-	0.000%
2198	Ses Sa	SESF.G:PA	0.000%
2199	Pg&E Wildfire Recovery Funding Llc	PCG 4.263 06/01/36 A	0.000%
2200	Pg And E Wildfire Recovery	PCG 5.212 12/01/47 A	0.000%
2201	Pg&E Wildfire 5.099% 06/01/52	PCG 5.099 06/01/52 A	0.000%
2202	Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032	PNC V2.307 04/23/32	0.000%
2203	Pnc Financial Services Group Inc/The 5.68 01/22/2035	PNC V5.676 01/22/35	0.000%
2204	Ppl Electric Utilities Corp.	PPL 6.25 05/15/39	0.000%
2205	Ppl Electric Uti 5.25 05/15/2053	PPL 5.25 05/15/53	0.000%
2206	Pacific Gas And Electric Co. 2.95 2026-03-01	PCG 2.95 03/01/26	0.000%
2207	Packaging Corp of America	PKG 4.05 12/15/49	0.000%
2208	Packaging Corp. Of America 3.05 10/01/2051	PKG 3.05 10/01/51	0.000%
2209	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.000%
2210	Permian Resources Operating, Llc 6.25 2033-02-01	PR 6.25 02/01/33 144	0.000%
2211	Suncor Energy Inc 6.8 05/15/2038	SUCN 6.8 05/15/38	0.000%
2212	Petroleos Mexicanos 2031-01-28	PEMEX 5.95 01/28/31	0.000%
2213	Pfizer Inc	PFE 4.4 05/15/44	0.000%
2214	Pg+E Energy Recovery Fnd 2.822% 15 Jul 2048	PCG 2.822 07/15/46 A	0.000%
2215	Pg&E Recov Fnd 5.536 07/15/2049	PCG 5.536 07/15/47 A	0.000%
2216	Philip Morris International Inc. 4.38% Nov 15/41 4.375% 11/15/2041	PM 4.375 11/15/41	0.000%
2217	Philip Morris International Inc 3.13% Mar 02, 2028	PM 3.125 03/02/28	0.000%
2218	Piedmont Natura 5.05% 05/15/52	DUK 5.05 05/15/52	0.000%
2219	Pine Street Trust Iii 6.22% 05/15/2054	EQH 6.223 05/15/54	0.000%
2220	Porsche Financial Auto Securitization Trust 2 Ser 2023-2A Cl A3 Regd 144A P/P 5.79000000	PFAST 2023-2A A3	0.000%
2221	Porsche Financial Auto Securitization Trust 2 Ser 2023-1A Cl A3 Regd 144A P/P 4.81000000	PFAST 2023-1A A3	0.000%
2222	Prestige Auto Receivables Trust, Series 2022-1A, Class C 7.09 08/15/2028	-	0.000%
2223	Pricoa Global Funding I	PRU 5.55 08/28/26 14	0.000%
2224	Principal Lfe Glb Fnd Ii Regd 144A P/P 5.10000000	PFG 5.1 01/25/29 144	0.000%
2225	Procore Technologies Pp	PCOR	0.000%
2226	Progress Residential 2021-Sfr5 Trust Ser 2021-Sfr5 Cl E2 Regd 144A P/P 2.35900000	-	0.000%
2227	Progress 2.538% 05/26	PROG 2021-SFR3 E1	0.000%
2228	Prologis Lp 1.75% 07/01/30	PLD 1.75 07/01/30	0.000%
2229	Public Service Co Of Oklahoma 3.150000% 08/15/2051	AEP 3.15 08/15/51 K	0.000%
2230	Public Service Co Of Oklahoma 5.25 01/15/2033	AEP 5.25 01/15/33	0.000%
2231	Public Storage Callable Notes Fixed 2.25%	PSA 2.25 11/09/31	0.000%
2232	Public Storage Operating Co.	PSA 5.1 08/01/33	0.000%
2233	Puget Sound Energy Inc.	PSD 5.764 07/15/40	0.000%
2234	Puget Sound Energy Inc 1St Mortgage 06/53 5.448	PSD 5.448 06/01/53	0.000%
2235	Qnity Electronics Inc 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.000%
2236	Quest Diagnostics Inc 2.95 06-30-2030	DGX 2.95 06/30/30	0.000%
2237	Rhp Hotel Ppty/rhp Finan	RHP 4.75 10/15/27	0.000%
2238	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.000%
2239	Radnor Re Ltd., Series 2022-1, Class M1B 10.2968712 09/25/2032	-	0.000%
2240	Raytheon Tech Corp 1.9 09/01/2031	RTX 1.9 09/01/31	0.000%
2241	Raytheon Tech Corp 3.03 03/15/2052	RTX 3.03 03/15/52	0.000%
2242	Raytheon Tech C 5.15% 02/27/33	RTX 5.15 02/27/33	0.000%
2243	Raytheon Tech 5.375% 02/27/53	RTX 5.375 02/27/53	0.000%
2244	Readycap Lending Small Business Loan Trust 2019-2	-	0.000%
2245	Realty In 4.125% 10/15/26	O 4.125 10/15/26	0.000%
2246	Rockies Express Pipeline Llc 0.048 05/15/2030	ROCKIE 4.8 05/15/30	0.000%
2247	Roper Technologies Inc 4.75% Feb 15, 2032	ROP 4.75 02/15/32	0.000%
2248	S&p Global Inc 3.25 12/01/2049	SPGI 3.25 12/01/49	0.000%
2249	S&P Global Inc	SPGI 2.7 03/01/29	0.000%
2250	Sce Rec Fund 4.697 06/15/2042	EIX 4.697 06/15/40 A	0.000%
2251	Sm Energy Co	SM 6.75 09/15/26	0.000%
2252	Spx Flow Inc 2025 Term Loan	FLOW L 04/05/29 6	0.000%
2253	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.000%
2254	San Diego Gas & Electric Co. 2.95%, 8/15/51	SRE 2.95 08/15/51 WW	0.000%
2255	San Diego Gas & Electric Co 08/15/2028 4.95	SRE 4.95 08/15/28	0.000%
2256	Schlumberger Hldgs Corp 3.9 05/17/2028	SLB 3.9 05/17/28 144	0.000%
2257	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.000%
2258	Seagate Data Stor 4.091 2029-06-01T00:00:00.000Z	STX 4.091 06/01/29 1	0.000%
2259	Seagate Data Storage Technology Pt 144A 3.13% Jul 15, 2029 3.13 2029-07-15	STX 3.125 07/15/29 1	0.000%
2260	Saputo Inc_2026-06-19_1.415	STX 4.125 01/15/31 1	0.000%
2261	Seagate Data Stor Company Guar 144A 12/32 9.625	STX 9.625 12/01/32 1	0.000%
2262	Sealed Air Corp.	SEE 6.125 02/01/28 1	0.000%
2263	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.000%
2264	Sensata Technologies BV 5.88% 2030-09-01	ST 5.875 09/01/30 14	0.000%
2265	Sensata Tech Inc Company Guar 144A 02/30 4.375 02/15/2030	ST 4.375 02/15/30 14	0.000%
2266	Shell International Finance Bv	RDSALN 3.625 08/21/4	0.000%
2267	Shell International Finance B.V.	RDSALN 2.875 11/26/4	0.000%
2268	Shell Finance Us Inc 3.75% 12Sep2046	RDSALN 3.75 09/12/46	0.000%
2269	Sherwin-williams Co/the	SHW 4.5 06/01/47	0.000%
2270	Shutterfly Llc 144A 8.5% Oct 1, 2027	SFLY 8.5 10/01/27 14	0.000%
2271	Siemens Financieringsmaatschappij Nv	SIEGR 3.3 09/15/46 1	0.000%
2272	Sierra 9.72% 04/40	-	0.000%
2273	Sierra Receivables Funding Series 2022-2A, Class D	-	0.000%
2274	Sierra Timeshare Receivables Funding Llc, Series 2022-1A, Class D 6 10/20/2038	-	0.000%
2275	Sigeco Securitization I Llc 11/15/2036 5.026	-	0.000%
2276	Sigeco Securitization I Sr Secured 05/43 5.172	-	0.000%
2277	Sierra Timeshare Receivables Funding Llc, Series 2022-3A, Class D 10.52 07/20/2039	-	0.000%
2278	Simon Pro 2.45% 09/13/29	SPG 2.45 09/13/29	0.000%
2279	Simon Property Group Lp Regd 3.25000000 2049-09-13	SPG 3.25 09/13/49	0.000%
2280	Sinclair Television Group Inc 144A 4.38% Dec 31, 2032	SBGI 4.375 12/31/32	0.000%
2281	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.000%
2282	Skandinaviska Enskilda Banken Ab 5.375% 03/05/2029	SEB 5.375 03/05/29 1	0.000%
2283	Societe Generale Medium Term Tranche # Tr 00021 01/22/2020 3.0 2030-01-22	SOCGEN 3 01/22/30 14	0.000%
2284	Societe Generale Sa 144A 1.79% Jun 09, 2027	SOCGEN V1.792 06/09/	0.000%
2285	Fannie Mae-Aces Ser 2021-M3 Cl X1 V/R 2.12400000	FNA 2021-M3 X1	0.000%
2286	Fanniemae-Aces 1.459 03/25/2031	FNA 2021-M11 A2	0.000%
2287	FNMAFNMA ACES, Series 2022-M1, Class A1 1.6689996 2031-10-25	-	0.000%
2288	Freddie Mac 4.50 12/01/2043	-	0.000%
2289	Fhlmc, Remic, Series 4302, Class Pa	-	0.000%
2290	Freddie Mac Multifamily Struct Fhms Q014 X	FHMS Q014 X	0.000%
2291	Freddie Mac Multifamily Structured Pass Through Certificates 3.6899% 01/25/2029	FHMS K088 A2	0.000%
2292	Io Reminder- Enter Effective Yield On Deey Fhms Remic K-1520 X1 Floating 2/25/36	FHMS K-1520 X1	0.000%
2293	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K-1520, Class X3 3.1985892 04/25/2039	-	0.000%
2294	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K128, Class X3 2.8775772 04/25/2031	-	0.000%
2295	Fnma Pool Al2374 Fn 12/41 Fixed Var	-	0.000%
2296	Fannie Mae Pool	FN AL4244	0.000%
2297	Fannie Mae Pool	-	0.000%
2298	Fannie Mae Pool	-	0.000%
2299	Fn An9725 3.76 2033-07-01	-	0.000%
2300	Fannie Mae Remics Ser 2003-7 Cl Fa V/R 2.76838000	-	0.000%
2301	Freddie Mac 5.50 11/01/2033	-	0.000%
2302	Fnma, Remic, Series 2005-110, Class Ty	-	0.000%
2303	Fannie Mae Remics Ser 2007-89 Cl F V/R 2.28800000	-	0.000%
2304	Fnma Mortpass 5.5% 01/58	FN BF0230	0.000%
2305	Fannie Mae Pool Fn Bf0400 4.000000% 08/01/2059	-	0.000%
2306	Fannie Mae Pool Fn Bf0497 3.000000% 07/01/2060	-	0.000%
2307	Fnma 30Yr 5% 08/48	FN BK4769	0.000%
2308	FNMAFNMA, Other 3.48 2029-05-01	-	0.000%
2309	Fnma, Other 1.82 04/01/2032	-	0.000%
2310	Umbs P#Bl8708 1.4% 11/01/32	-	0.000%
2311	Fnma M 1.56%	-	0.000%
2312	Fannie Mae Pool Umbs P#Bl9645 1.50000000	-	0.000%
2313	Fannie Mae Pool	FN BM1164	0.000%
2314	Umbs Mortpass 5% 01/49	FN BN5013	0.000%
2315	Umbs, 30 Year	-	0.000%
2316	Umbs, 30 Year	-	0.000%
2317	Fannie Mae Pool Fn 09/49 Fixed 3.5	-	0.000%
2318	Umbs, 30 Year	-	0.000%
2319	Umbs, 30 Year	-	0.000%
2320	Umbs, 30 Year	-	0.000%
2321	FNMAFNMA, Other 2.14 2033-12-01	-	0.000%
2322	Fnma, Other 2.55 04/01/2032	FN BS5130	0.000%
2323	FNMAFNMA, Other 4.03 2032-09-01	-	0.000%
2324	FNMAFNMA UMBS, 30 Year 3 2052-01-01	-	0.000%
2325	Fnma Umbs, 30 Year 02/01/2052	-	0.000%
2326	FNMAFNMA UMBS, 30 Year 3 2052-02-01	-	0.000%
2327	FNMAFNMA UMBS, 30 Year 3.5 2052-05-01	-	0.000%
2328	FNMAFNMA UMBS, 30 Year 5.5 2053-03-01	FN BX3824	0.000%
2329	Fannie Mae Pool Umbs P#Cb2637 2.50000000	FN CB2637	0.000%
2330	FNMAFNMA UMBS, 30 Year 3 2051-12-01	FN FM9961	0.000%
2331	Fnmafnma Umbs, 30 Year 03/01/2052	FN FS0957	0.000%
2332	Fnma, Other	-	0.000%
2333	Fannie Mae Pool	FN MA3004	0.000%
2334	Fannie Mae Pool	FN MA3073	0.000%
2335	Fhf Trust, Series 2022-2A, Class A 6.14 12/15/2027	-	0.000%
2336	First Investors Auto Owner Trust 1.47 11-15-2027	-	0.000%
2337	Firstenergy Transmission Llc (Aka: Allegheny Energy Transmission Llc) 4.55 2049-04-01	FE 4.55 04/01/49 144	0.000%
2338	Firstkey Homes 2020-Sfr1 Trust Ser 2021-Sfr1 Cl E1 Regd 144A P/P 2.38900000	FKH 2021-SFR1 E1	0.000%
2339	Fiserv Inc Sr Unsecured 07/26 3.2	FI 3.2 07/01/26	0.000%
2340	Fiserv Inc Sr Unsecured 03/31 5.35	FI 5.35 03/15/31	0.000%
2341	Flagship Credit Auto Trust 2021-4 Ser 2021-4 Cl C Regd 144A P/P 1.96000000	-	0.000%
2342	Flagship 2.18% 02/27	-	0.000%
2343	Florida Power & Light Co	NEE 3.7 12/01/47	0.000%
2344	Florida Power & Light Co 5.3% 01Apr2053	NEE 5.3 04/01/53	0.000%
2345	Ford Motor, 4.75% 15 Jan 2043, USD	F 4.75 01/15/43	0.000%
2346	Foundation 6.53% 12/49	-	0.000%
2347	Ffin 2021-1A C 2.99 5/15/2041 2.99 2041-05-15	-	0.000%
2348	Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M1	MSCR 2021-MN1 M1	0.000%
2349	Fhlmc, Multi-Family Structured Credit Risk, Series 2021-Mn3, Class M1 5.8208004 11/25/2051	-	0.000%
2350	Seasoned Credit Risk Transfer Trust, Series 2018-1, Class Ma 05/25/2057	-	0.000%
2351	Scrt 2018-1 M60 3.5% 05/25/57	SCRT 2018-1 M60C	0.000%
2352	Scrt 18-2 Mt 3.5% 11-25-57	-	0.000%
2353	Seasoned Credit Risk Transfer Trust, Series 2018-2, Class M55D 11/25/2057	SCRT 2018-2 M55D	0.000%
2354	Seasoned Credit Risk Transfer Trust Series 2018-3 M55D 4% 08/25/2057	SCRT 2018-3 M55D	0.000%
2355	Seasoned Credit Risk Transfer Trust, Series 2020-3, Class Ttw 05/25/2060	-	0.000%
2356	Seasoned Credit Risk Transfer Trust Series 2020-3 Ser 2020-3 Cl M5Tw Regd 3.00000000	SCRT 2020-3 M5TW	0.000%
2357	Freddie Mac Scrt Scrt 2021 1 Bxs 144A	-	0.000%
2358	Kla Corp. 3.3 03/01/2050	KLAC 3.3 03/01/50	0.000%
2359	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.000%
2360	Kentucky Utilities Co Callable Bond Fixed 5.125%	PPL 5.125 11/01/40	0.000%
2361	Kenvue Inc 2043-03-22	KVUE 5.1 03/22/43	0.000%
2362	Kinder Morgan Inc/de	KMI 5.05 02/15/46	0.000%
2363	L3Harris Tech Inc 5.25% 01Jun2031	LHX 5.25 06/01/31	0.000%
2364	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.000%
2365	Eni Usa, Inc.	ENIIM 7.3 11/15/27	0.000%
2366	Lendingpoint 4.54% 06/29	LDPT 2022-A D	0.000%
2367	Lloyds Banking Group Plc 5.68 01/05/2035	LLOYDS V5.679 01/05/	0.000%
2368	Lloyds Banking Group Plc 5.46 2028-01-05	LLOYDS V5.462 01/05/	0.000%
2369	Lockheed Martin Corp 4.7 2046-05-15	LMT 4.7 05/15/46	0.000%
2370	Mhc Coml Mtg Tr 2021-Mhc 1Ml+260.096 04/15/2038 144A	MHC 2021-MHC F	0.000%
2371	Mplx Lp 4.95 03/14/2052	MPLX 4.95 03/14/52	0.000%
2372	Mrcd 2019-Mark Mortgage Trust	MRCD 2019-PARK E	0.000%
2373	Mvw 2019-2 Llc	-	0.000%
2374	Mvwot 2020 1a C 144a	MVWOT 2020-1A C	0.000%
2375	Mvw 2020-1 LLC Mvwot 2020 1A D 144A	-	0.000%
2376	Mvw 2022-2 Llc 7.62 10/21/2041	MVWOT 2022-2A C	0.000%
2377	Myt Holding Llc Preferred Stock	-	0.000%
2378	Macquarie Group Ltd Mtn 144A 5.03% Jan 15, 2030	MQGAU V5.033 01/15/3	0.000%
2379	Warnermedia Holdings Inc Company Guar 03/42 5.05	WBD 5.05 03/15/42 *	0.000%
2380	Manulife Financial Corp 03/04/2026	MFCCN 4.15 03/04/26	0.000%
2381	Mariner 2.96% 03/36	-	0.000%
2382	Marlette 6.96% 06/33	-	0.000%
2383	Marlette Funding Trust Mft_23-1	MFT 2023-1A C	0.000%
2384	Matador Resources Co 144A	-	0.000%
2385	Merck & Co Inc	MRK 4 03/07/49	0.000%
2386	Merck & Co Inc 2.9 12/10/2061	MRK 2.9 12/10/61	0.000%
2387	Metlife Inc 5 07/15/2052	MET 5 07/15/52	0.000%
2388	Mid-america Apartments Lp	MAA 4.2 06/15/28	0.000%
2389	Mid-Atlantic Interstate	FE 4.1 05/15/28 144A	0.000%
2390	Midamerican Energy Co 3.65 04/15/2029	BRKHEC 3.65 04/15/29	0.000%
2391	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.000%
2392	Berkshire Hathaway Energy Co	BRKHEC 5.15 11/15/43	0.000%
2393	Millrose Pro 6.25 9/32	-	0.000%
2394	Mississippi Power Company 4.25 03/15/2042	SO 4.25 03/15/42 12-	0.000%
2395	Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031	MUFG V5.475 02/22/31	0.000%
2396	Mizuho Financial Group Inc 2.2 Jul 10, 2031	MIZUHO V2.201 07/10/	0.000%
2397	Mizuho Financial 5.748 07/06/2034	MIZUHO V5.748 07/06/	0.000%
2398	Monongahela Power Co 5.85 02-15-2034	FE 5.85 02/15/34 144	0.000%
2399	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.000%
2400	Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable	MS V2.484 09/16/36	0.000%
2401	Morgan Stanley Var.Rt. Corp. Bonds	MS V5.123 02/01/29	0.000%
2402	Morgan Stanley 6.407 2029-11-01	MS V6.407 11/01/29	0.000%
2403	Morgan Stanley 1D Us Sofr + 1.485 04/22/2042	MS V3.217 04/22/42	0.000%
2404	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.000%
2405	Nrg Energy Inc 144a 2.45% Dec 02, 2027	NRG 2.45 12/02/27 14	0.000%
2406	Esc Nmg Parent Llc	-	0.000%
2407	Ncr Atleos Llc 2025 Term Loan B	-	0.000%
2408	National Australia Bank Ltd/New York 4.9 06/13/2028	NAB 4.9 06/13/28	0.000%
2409	Nnn 3.6 12/15/26	NNN 3.6 12/15/26	0.000%
2410	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.000%
2411	Nnn Reit Inc 5.5% 15/06/2034	NNN 5.5 06/15/34	0.000%
2412	Nationwide Building Society	NWIDE V4.302 03/08/2	0.000%
2413	Nationwide Building Society, 2.972% 16feb2028	NWIDE V2.972 02/16/2	0.000%
2414	Natwest Group Plc 5.78% 01Mar2035	NWG V5.778 03/01/35	0.000%
2415	New Residential Mortgage Loan Trust 2022-Sfr1	-	0.000%
2416	New 3.55% 02/39	NRMLT 2022-SFR1 E1	0.000%
2417	New York Life Insurance Co 4.45 05/15/2069	NYLIFE 4.45 05/15/69	0.000%
2418	New York Life Global Funding	NYLIFE 3 01/10/28 14	0.000%
2419	Newell Brands Inc 0.06875 2036-04-01	NWL 7.375 04/01/36	0.000%
2420	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.000%
2421	Newmont Corporation 5.75% Nov 15, 2041	NEM 5.75 11/15/41	0.000%
2422	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.000%
2423	Nextera Energy 5.25 02/28/2053	NEE 5.25 02/28/53	0.000%
2424	Nisource Inc Regd 5.25000000	NI 5.25 03/30/28	0.000%
2425	Nordea Bank Abp 5.38 09/22/2027	NDAFH 5.375 09/22/27	0.000%
2426	Cfcc 2022-A A 6.19% 10/15/30	-	0.000%
2427	Novelis Corporation 6.38% Aug 15, 2033	HNDLIN 6.375 08/15/3	0.000%
2428	Oge Energy Corp 5.45 05/15/2029	OGE 5.45 05/15/29	0.000%
2429	Ohio Power Company Regd Ser R 2.90000000	AEP 2.9 10/01/51 R	0.000%
2430	Oklahoma Gas And Electric Co 5.4 01/15/2033	OGE 5.4 01/15/33	0.000%
2431	Oncor Electric Delivery Co Llc	ONCRTX 3.1 09/15/49	0.000%
2432	Oncor Electric Delivery Regd 4.95000000	ONCRTX 4.95 09/15/52	0.000%
2433	Oneok Partners Lp 6.65% 2036-10-01	OKE 6.65 10/01/36	0.000%
2434	Ontario Teachers' Cadillac Fairview Properties Trust	CFPTCN 3.875 03/20/2	0.000%
2435	Optn_21-B 1.96% 05/08/2031	OPTN 2021-B B	0.000%
2436	Southern California Edison Co., 4.12%, Due 03/01/2048	EIX 4.125 03/01/48 C	0.000%
2437	Southern California Edison Company 2.95% Feb 01, 2051	EIX 2.95 02/01/51 20	0.000%
2438	Southern Cal Edison 1St Mortgage 04/54 5.75	EIX 5.75 04/15/54	0.000%
2439	Southern Calif Gas Co 1st Mortgage 02/30 2.55	SRE 2.55 02/01/30 XX	0.000%
2440	Southern Co Regd 5.20000000	SO 5.2 06/15/33	0.000%
2441	Southern Co/The Corp. Note 2029-03-15	SO 5.5 03/15/29	0.000%
2442	Southern Company Gas Capital Corpo 3.15% Sep 30, 2051	SO 3.15 09/30/51 21A	0.000%
2443	Southwestern Electric Power Co 3.25% 11/01/2051	AEP 3.25 11/01/51	0.000%
2444	Southwestern Electric Power Co. 5.3 04/01/2033	AEP 5.3 04/01/33	0.000%
2445	Southwestern Public Service Compan 4.5% Aug 15, 2041	XEL 4.5 08/15/41	0.000%
2446	Springcastle America Funding Llc Ser 2020-Aa Cl A Regd 144A P/P 1.97000000	-	0.000%
2447	Corporate Bonds 6.875 11/15/2028	S 6.875 11/15/28	0.000%
2448	Block Inc 5.625 8/15/2030	XYZ 5.625 08/15/30 1	0.000%
2449	BLOCK 6% 08/15/33	XYZ 6 08/15/33 144A	0.000%
2450	Standard Building Soluti Company Guar 144A 03/34 5.875	-	0.000%
2451	Standard Chartered Plc 6.3 01/09/2029	STANLN V6.301 01/09/	0.000%
2452	Starbucks Corp. 3.35 3/12/2050	SBUX 3.35 03/12/50	0.000%
2453	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.000%
2454	Red Rock Resorts Term B 1Ln 03/07/2031	RRR L 03/14/31 14	0.000%
2455	Sumitomo Mitsui Financial Group Inc 5.52 01/13/2028	SUMIBK 5.52 01/13/28	0.000%
2456	Sumitomo Mitsu 5.766% 01/13/33	SUMIBK 5.766 01/13/3	0.000%
2457	Sumitomo Mitsui Trust Bank Ltd. 4.95 09/15/2027	SUMITR 4.95 09/15/27	0.000%
2458	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.000%
2459	Sunoco Lp/Finance Corp Company Guar 04/27 6	SUN 6 04/15/27	0.000%
2460	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.000%
2461	Swedbank Ab	SWEDA 5.337 09/20/27	0.000%
2462	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.000%
2463	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.000%
2464	T Mobile Usa Inc Company Guar 12/33 6.7	TMUS 6.7 12/15/33	0.000%
2465	Tsmc Global Ltd	TAISEM 1 09/28/27 14	0.000%
2466	Take-Two Interactive, 3.7% 14 Apr 2027, USD	TTWO 3.7 04/14/27	0.000%
2467	Takeda Pharmaceutical Co Ltd 3.17 Jul 09, 2050	TACHEM 3.175 07/09/5	0.000%
2468	Takeda Pharmaceutical Co Ltd 5.65 07/05/2044	TACHEM 5.65 07/05/44	0.000%
2469	Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11	-	0.000%
2470	Talen Energy Supply Llc 144A Feb 1, 2034 6.25	-	0.000%
2471	Corporate Bonds	TEP 5.5 01/15/28 144	0.000%
2472	Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031	TEP 6 09/01/31 144A	0.000%
2473	Terex Corp Corp. Note	TEX 5 05/15/29 144A	0.000%
2474	Texas Natural Gas Securitization Finance Corp Ser 2023-1 Cl A2 Regd 5.16900000	TX TNGUTL 5.17 04/01	0.000%
2475	Topgolf Callaway Brands Corp. 8.26 03/14/2030	MODG L 03/18/30 5	0.000%
2476	Toronto-Dominion Bank/The 2 09/10/2031	TD 2 09/10/31 MTN	0.000%
2477	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.000%
2478	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.000%
2479	Totalenergies Capital International Sa 2.986 06/29/2041	TTEFP 2.986 06/29/41	0.000%
2480	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.000%
2481	Tricon American Homes, Series 2020-Sfr1, Class E	-	0.000%
2482	Tucson Electric Power Co 1.5 Aug 01, 2030	FTSCN 1.5 08/01/30	0.000%
2483	Tucson Electric Power Co 5.5 04/15/2053	FTSCN 5.5 04/15/53	0.000%
2484	Ubs Group Ag 4.75% May 12/28 4.751% 5/12/2028	UBS V4.751 05/12/28	0.000%
2485	Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099	UBS V9.25 PERP 144a	0.000%
2486	Ubs Group Ag Regd V/R 144A P/P 5.42800000	UBS V5.428 02/08/30	0.000%
2487	Udr Inc Mtn 2.1% Aug 01, 2032	UDR 2.1 08/01/32 MTN	0.000%
2488	Axalta Coating Systems Us Holdings, Inc., Facility 1St Lien Term Loan B7	AXTA L 12/20/29 14	0.000%
2489	Us Auto Funding Trust 2022-1	USAUT 2022-1A B	0.000%
2490	Us Auto Funding Trust, Series 2022-1A, Class D 9.14 07/15/2027	-	0.000%
2491	Unicredit Spa 144A 1.98% Jun 03, 2027	UCGIM V1.982 06/03/2	0.000%
2492	Union Electric Co.	AEE 5.2 04/01/34	0.000%
2493	United Airlines Pass Through Trust, Series 2018-1, Class A	UAL 3.7 03/01/30 A	0.000%
2494	United Air 2016 2 A Ptt Pass Thru Ce 04/30 3.1	UAL 3.1 10/07/28 A	0.000%
2495	Ual 4 04/11/26 A	UAL 4 04/11/26 A	0.000%
2496	United Airlines 2014-2 Class A Pass Thru Ce 03/28 3.75	UAL 3.75 09/03/26 A	0.000%
2497	United Auto Credit Securtization Trust 04/10/2029	-	0.000%
2498	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.000%
2499	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.000%
2500	U.s. Treasury Strips Bonds	-	0.000%
2501	United States 6.875% 03/01/29	X 6.875 03/01/29	0.000%
2502	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.000%
2503	Unitedhealth Group Inc	UNH 4.625 11/15/41	0.000%
2504	Unitedhealth Group Inc 3.25% May 15, 2051	UNH 3.25 05/15/51	0.000%
2505	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.000%
2506	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.000%
2507	Venture Glob 6.5 6/34 6.5 1900-01-00	VEGLPL	0.000%
2508	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.000%
2509	Vistra Operations Company Llc 5.000 7/31/2027	VST 5 07/31/27 144A	0.000%
2510	Vistra Corp 4.375 05/01/2029	VST 4.375 05/01/29 1	0.000%
2511	Vistra Operations Co Llc Sr Secured 144A 10/30 4.6	-	0.000%
2512	Vericrest Opportunity Loan Transferee Ser 2021-Np11 Cl A1 V/R Regd 144A P/P 1.86780000	VOLT 2021-NP11 A1	0.000%
2513	W.P. Carey, 2.25% 1Apr2033, USD	WPC 2.25 04/01/33	0.000%
2514	Wec Energy Group Inc Regd 5.60000000	WEC 5.6 09/12/26	0.000%
2515	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.000%
2516	Wand Newco 3 I 01/30/2031 01/30/2031	CALCOL L 01/30/31 7	0.000%