JCPB ETF largest holding is MGMXX at 7.02% as of Aug 7, 2026

$45.53

AUM$14.5B

TER0.37%

Holdings2,742

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JCPB ETF largest holding is MGMXX at 7.02% as of Aug 7, 2026

$45.53

JPMorgan Core Plus Bond ETF

AUM$14.5B

TER0.37%

Holdings2,742

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

MGMXX is JCPB's largest holding at 7.02% of the fund as of Aug 7, 2026. JCPB is JPMorgan Core Plus Bond ETF.

Showing top 50 of 2,678 holdings · as of Aug 7, 2026

JCPB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MGMXX	JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets	7.02%	7.0%	1,041,024,580	$1.04B	Financials	Capital Markets
2	—	United 3.625% 08/29	2.64%	9.7%	399,565,000	$392.24M	-	-
Sector and industry · Pro
3	—	Tba Umbs Single Family 5%	1.38%	11.0%	210,705,000	$204.48M
4	—	Tba Umbs Single 5.5%	1.24%	12.3%	185,600,000	$184.44M
5	—	Tba Umbs Single 2.5%	1.12%	13.4%	202,700,000	$166.51M
6	—	United States Of 4% 11/35	1.05%	14.4%	163,370,000	$155.74M
7	—	United 4.125% 11/29	0.96%	15.4%	143,170,000	$142.48M
8	—	Cash	0.85%	16.3%	126,463,524	$126.46M
9	—	United States 4.5% 11/54	0.75%	17.0%	124,385,000	$111.19M
10	—	United States Of 4% 11/52	0.72%	17.7%	129,635,000	$106.56M
11	—	United States 4.25% 11/34	0.66%	18.4%	99,550,400	$97.36M
12	—	United States 0.5% 08/27	0.62%	19.0%	95,000,000	$91.49M
13	—	United 3.625% 08/30	0.54%	19.6%	82,535,000	$80.40M
14	—	United States Of 4% 11/42	0.54%	20.1%	91,722,400	$80.34M
15	—	United 4.875% 08/45	0.51%	20.6%	79,310,000	$76.20M
16	—	United States 4.75% 11/43	0.45%	21.1%	70,645,600	$67.37M
17	—	United States 4.75% 11/53	0.44%	21.5%	70,725,000	$65.76M
18	—	United States Of 3% 02/47	0.38%	21.9%	77,712,900	$55.78M
19	—	United States Zero 05/31	0.36%	22.2%	66,705,697	$54.10M
20	—	Umbs Mortpass 5% 04/56	0.34%	22.6%	52,166,667	$50.70M
21	—	United 1.125% 08/40	0.32%	22.9%	79,097,100	$48.20M
22	—	United 2.375% 05/51	0.32%	23.2%	78,487,900	$47.04M
23	—	Fnma Mortpass 3.71% 06/34	0.28%	23.5%	45,000,000	$41.81M
24	—	United 3.375% 11/48	0.28%	23.8%	54,949,000	$41.37M
25	—	United States 3.75% 11/43	0.27%	24.0%	48,418,000	$40.56M
26	—	Umbs Mortpass 5.5% 10/55	0.27%	24.3%	39,654,487	$39.74M
27	—	Collateral Usd	0.27%	24.6%	40,785,000	$40.78M
28	—	Liberty2026Srtfrn14May31	0.27%	24.9%	40,000,000	$40.03M
29	—	Otcba Finra Csh At Broker	0.27%	25.1%	40,670,000	$40.67M
30	—	Notes Fixed 7.35% 07/32	0.25%	25.4%	37,136,170	$37.14M
31	—	United 1.125% 10/26	0.25%	25.6%	36,764,000	$36.54M
32	—	Gnma Ii 2.5% 03/56	0.23%	25.9%	39,759,965	$33.56M
33	—	Umbs Mortpass 5% 07/53	0.23%	26.1%	35,265,345	$34.62M
34	—	Ggam Master 9.317% 09/60	0.22%	26.3%	32,240,000	$32.15M
35	—	Gnma Ii 2.5% 10/55	0.21%	26.5%	37,493,935	$31.56M
36	—	Gnma Ii 2.5% 06/52	0.21%	26.7%	36,739,927	$30.91M
37	—	Umbs Mortpass 3% 07/52 3	0.21%	26.9%	36,335,125	$31.55M
38	—	United States Zero 08/41	0.21%	27.1%	67,105,059	$30.67M
39	—	Bank Of America Var 04/32	0.20%	27.3%	29,440,000	$29.04M
40	—	Gnma 2024-197 Bn 3% 05/51	0.20%	27.5%	32,578,400	$29.86M
41	—	Wells Fargo & Var 01/37	0.20%	27.7%	30,648,000	$29.46M
42	—	Umbs Mortpass 3.5% 12/52	0.20%	27.9%	33,307,696	$29.96M
43	—	Tba Gnma2 Single 5%	0.20%	28.1%	31,025,000	$30.25M
44	—	Wells Fargo & Var 05/32	0.19%	28.3%	28,590,000	$28.35M
45	—	Umbs Mortpass 4% 10/52	0.19%	28.5%	30,336,475	$28.01M
46	—	Morgan Stanley Var 04/32	0.19%	28.7%	28,000,000	$27.59M
47	—	Fnma-Aces Var 01/33	0.19%	28.9%	33,056,309	$27.66M
48	—	Multifamily Flt 11/53	0.18%	29.1%	23,685,000	$27.01M
49	—	Fhlmc Mscr Flt 01/51	0.18%	29.3%	26,991,000	$27.44M
50	—	Wells Fargo & Var 01/31	0.17%	29.4%	25,360,000	$25.62M
More holdings · Pro

Not reported for this fund: share changes.

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JCPB ETF All Holdings

JCPB holdings total 2742 positions. The top 10 holdings account for 17.7% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class IM at 7.0%, United 3.625% 08/29 at 2.6%, Tba Umbs Single Family 5% at 1.4%.

JCPB portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Financials at 8.4%.

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

Compare JCPB

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JCPB ETF Holdings

2678 of 2742 holdings

Sector

Industry

Sort By

1
Jpmorgan U.S. Government Money Market Fund, Class IM
MGMXXFinancials
7.02%
2
United 3.625% 08/29
Other
2.64%
3
Tba Umbs Single Family 5%
Other
1.38%
4
Tba Umbs Single 5.5%
Other
1.24%
5
Tba Umbs Single 2.5%
Other
1.12%
6
United States Of 4% 11/35
Other
1.05%
7
United 4.125% 11/29
Other
0.96%
8
Cash
Other
0.85%
9
United States 4.5% 11/54
Other
0.75%
10
United States Of 4% 11/52
Other
0.72%
11
United States 4.25% 11/34
Other
0.66%
12
United States 0.5% 08/27
Other
0.62%
13
United 3.625% 08/30
Other
0.54%
14
United States Of 4% 11/42
Other
0.54%
15
United 4.875% 08/45
Other
0.51%
16
United States 4.75% 11/43
Other
0.45%
17
United States 4.75% 11/53
Other
0.44%
18
United States Of 3% 02/47
Other
0.38%
19
United States Zero 05/31
Other
0.36%
20
Umbs Mortpass 5% 04/56
Other
0.34%
21
United 1.125% 08/40
Other
0.32%
22
United 2.375% 05/51
Other
0.32%
23
Fnma Mortpass 3.71% 06/34
Other
0.28%
24
United 3.375% 11/48
Other
0.28%
25
United States 3.75% 11/43
Other
0.27%
26
Umbs Mortpass 5.5% 10/55
Other
0.27%
27
Collateral Usd
Other
0.27%
28
Liberty2026Srtfrn14May31
Other
0.27%
29
Otcba Finra Csh At Broker
Other
0.27%
30
Notes Fixed 7.35% 07/32
Other
0.25%
31
United 1.125% 10/26
Other
0.25%
32
Gnma Ii 2.5% 03/56
Other
0.23%
33
Umbs Mortpass 5% 07/53
Other
0.23%
34
Ggam Master 9.317% 09/60
Other
0.22%
35
Gnma Ii 2.5% 10/55
Other
0.21%
36
Gnma Ii 2.5% 06/52
Other
0.21%
37
Umbs Mortpass 3% 07/52 3
FN FS8820Financials
0.21%
38
United States Zero 08/41
Other
0.21%
39
Bank Of America Var 04/32
Other
0.20%
40
Gnma 2024-197 Bn 3% 05/51
Other
0.20%
41
Wells Fargo & Var 01/37
Other
0.20%
42
Umbs Mortpass 3.5% 12/52
Other
0.20%
43
Tba Gnma2 Single 5%
Other
0.20%
44
Wells Fargo & Var 05/32
Other
0.19%
45
Umbs Mortpass 4% 10/52
Other
0.19%
46
Morgan Stanley Var 04/32
Other
0.19%
47
Fnma-Aces Var 01/33
Other
0.19%
48
Multifamily Flt 11/53
Other
0.18%
49
Fhlmc Mscr Flt 01/51
Other
0.18%
50
Wells Fargo & Var 01/31
Other
0.17%
51
Equify 9.125% 12/30
Other
0.17%
52
Jonah 12.0000 6/29
Other
0.17%
53
Fnma Mortpass 1.71% 09/31
Other
0.17%
54
United States Of 3% 11/44
Other
0.17%
55
Grit 9.996 27Mar30
Other
0.17%
56
United States 4.75% 05/55
Other
0.17%
57
Fnma-Aces Var 07/35
Other
0.16%
58
Goldman Sachs Var 10/36
Other
0.16%
59
Pret 2026-Rn1 Step 06/66
Other
0.16%
60
Diversified 9.75% 04/29
Other
0.15%
61
Seasoned 3.25% 11/64
Other
0.15%
62
Umbs Mortpass 5.5% 07/55
Other
0.15%
63
Fnma 4.195% 01/33
Other
0.15%
64
Gs Flt 03/66
Other
0.15%
65
Abl 2025-Rtl1 Step 06/30
Other
0.15%
66
Umbs Mortpass 2.5% 05/51
Other
0.15%
67
Midcon 6.019 10Jul30
Other
0.15%
68
United States 2.25% 05/41
Other
0.15%
69
Gnma Ii 2.5% 12/51
Other
0.15%
70
Philip 5.375% 02/33
Other
0.15%
71
Baker Hughes 5% 06/36
Other
0.14%
72
United 3.625% 08/43
Other
0.14%
73
Honeywell 4.95% 03/36
Other
0.14%
74
Bcap Llc Notes 0% 09/27
Other
0.14%
75
Nmabs Issuer 5.51% 07/56
Other
0.14%
76
Citigroup Inc Var 09/30
Other
0.14%
77
Rckt Mortgage Step 07/56
Other
0.14%
78
Gnma 2026-108 Flt 06/56
Other
0.14%
79
Wells Fargo & Var 04/31
Other
0.13%
80
Lvnv 6.684 15Aug31
Other
0.13%
81
Goodleap 0.001% 07/42
Other
0.13%
82
At&T Inc 4.9% 11/35
Other
0.13%
83
Nrm Fht1 Step 03/32
Other
0.13%
84
Ggam Master 9.702% 09/60
Other
0.13%
85
Citigroup Inc Var 09/31
Other
0.13%
86
Gnma Ii 2.5% 03/52
Other
0.13%
87
Exeter 7.48% 09/32
Other
0.13%
88
Hsbc Holdings Var 03/31
Other
0.13%
89
Towd Point Step 06/66
Other
0.13%
90
Gs Step 06/56
Other
0.13%
91
Gnma Ii Mortpass 3% 07/52
Other
0.13%
92
Fhlmcgld 3.5% 01/35
Other
0.13%
93
Umbs Mortpass 2.5% 03/52 2.5
FN FS7942Financials
0.13%
94
Al 20261Breec55925Oct29 2029-10-25
Other
0.13%
95
Cheniere 5.75% 08/34
Other
0.13%
96
United States Of 3% 08/48
Other
0.13%
97
Psa Trust Var 08/31
Other
0.13%
98
United 1.375% 11/40
Other
0.13%
99
Fnma Mortpass 4.6% 02/34
Other
0.13%
100
Prpm 2026-Rcf4 Step 06/56
Other
0.12%
101
Gnma 2024-51 3.5% 07/48
Other
0.12%
102
Gnma Ii 2.5% 07/52
Other
0.12%
103
Mars Inc 4.8% 03/30
Other
0.12%
104
Fhlmc Mscr Flt 01/51
Other
0.12%
105
Global 4.875% 11/30
Other
0.12%
106
Mars Inc 5% 03/32
Other
0.12%
107
Bank Of America Var 07/32
Other
0.12%
108
Hsbc Holdings Var 11/30
Other
0.12%
109
Morgan Stanley Var 03/32
Other
0.12%
110
Gnma Ii 2.5% 02/52
Other
0.12%
111
Gnma 2025-6 Ga 3.5% 01/48
Other
0.12%
112
Jbs Nv/Jbs 5.625% 03/37
Other
0.12%
113
Fhlmc Remics Flt 08/56
Other
0.12%
114
Goldman Sachs Var 06/32
Other
0.12%
115
Fhlmc Remics Flt 08/56
Other
0.12%
116
Fhlmc Remics Flt 04/56
Other
0.12%
117
Petroleos 7.69% 01/50
Other
0.12%
118
Hsbc Holdings Var 03/37
Other
0.12%
119
Mtn Commercial Var 05/43
Other
0.12%
120
Fnma Remics 1.75% 07/49
Other
0.12%
121
Struciti9659Po00000856
Other
0.12%
122
Umbs Mortpass 4% 07/55
Other
0.12%
123
Ngf Holdings 9.625% 12/29
Other
0.12%
124
Gls Auto 5.02% 12/31
Other
0.12%
125
Deephaven Step 03/61
Other
0.12%
126
Amazon.Com Inc 5.3% 07/36
Other
0.12%
127
Ford Motor 5.753% 04/33
Other
0.11%
128
Berry Global 5.8% 06/31
Other
0.11%
129
Santander 4.75% 04/32
Other
0.11%
130
D2 Multifamily Flt 11/43
Other
0.11%
131
Aercap Ireland 3.3% 01/32
Other
0.11%
132
Fhlmcgld 4.25% 11/34
Other
0.11%
133
Mplx Lp 4.8% 02/31
Other
0.11%
134
Fhlmc Mscr Flt 03/46
Other
0.11%
135
Pacific Gas 6.4% 06/33
Other
0.11%
136
Goldman Sachs Var 06/37
Other
0.11%
137
Morgan Stanley Var 01/32
Other
0.11%
138
Argentine Step 07/35
Other
0.11%
139
Towd Point Step 12/65
Other
0.11%
140
Research-Dri 4.838% 06/34
Other
0.11%
141
Fnma Remics 2.5% 11/47
Other
0.11%
142
Charter 6.55% 06/34
Other
0.11%
143
Achm Trust Var 08/56
Other
0.11%
144
Umbs Mortpass 4.5% 02/55
Other
0.11%
145
United 4.625% 02/35
Other
0.11%
146
Bofas Re-Remic Var 07/52
Other
0.11%
147
Cfin 2022-Rtl1 0% 08/27 0
Other
0.11%
148
Umbs Mortpass 3% 03/52 3
Other
0.11%
149
Fnma-Aces 2.1% 11/35
Other
0.11%
150
Multifamily Flt 03/50
Other
0.11%
151
Bank Of America Var 02/32
Other
0.11%
152
Citigroup Inc Var 02/35
Other
0.10%
153
Srt Issuer Ii Var 12/31
Other
0.10%
154
Umbs Mortpass 5% 12/54 5
Other
0.10%
155
Fnma Mortpass 4% 04/64 4
FN BF0809Financials
0.10%
156
Umbs Mortpass 3% 08/51 3
Other
0.10%
157
Umbs Mortpass 3% 06/52 3
Other
0.10%
158
Woodward Capital Management Rckt 2026 Ces2 A1A 144A
Other
0.10%
159
Triad Holdings 0% 04/52 0
Other
0.10%
160
Ubs Ag/Stamford Var 02/32
Other
0.10%
161
Charles Schwab Var 05/37
Other
0.10%
162
Gnma Ii Mortpass 4% 07/65
Other
0.10%
163
Goldman Sachs Var 01/32
Other
0.10%
164
Fhlmc Remics Flt 08/56
Other
0.10%
165
Fnma Remics Flt 07/56
Other
0.10%
166
Citibank Na Var 06/32
Other
0.10%
167
Amazon.Com Inc 5.8% 03/56
Other
0.10%
168
Bridgecrest 7.46% 02/32
Other
0.10%
169
Morgan Stanley Var 07/32
Other
0.10%
170
Energy Transfer Var 02/56
Other
0.10%
171
Triad 0% 04/52
Other
0.10%
172
Honeywell 4.3% 03/31
Other
0.10%
173
Glencore 5.634% 04/34
Other
0.10%
174
Amgen Inc 4.85% 02/36
Other
0.10%
175
Multifamily Flt 10/49
Other
0.10%
176
Tvc Mortgage Step 02/41
Other
0.10%
177
Columbia 6.036% 11/33
Other
0.10%
178
Fnma Mortpass 4.52% 03/34
Other
0.10%
179
Eaton Corp 4.8% 03/36
Other
0.10%
180
Gnma Ii Mortpass 3% 10/54
Other
0.10%
181
Verizon Var 05/58
Other
0.10%
182
Expand Energy 4.75% 02/32
Other
0.10%
183
Fnma-Aces 2.399% 11/31
Other
0.10%
184
United States Of 2% 11/41
Other
0.10%
185
Biogen Inc 5.75% 05/35
Other
0.10%
186
Srt Issuer I Var 07/31
Other
0.10%
187
Gls Auto 5.59% 01/31
Other
0.10%
188
Lvnv 6.55 15Aug29
Other
0.10%
189
Morgan Stanley Var 04/31
Other
0.10%
190
American 5.1% 01/33
Other
0.10%
191
Dominion Energy Var 02/56
Other
0.09%
192
Ej Hugoton 10.289 10Oct41
Other
0.09%
193
Beignet 6.581% 05/49
Other
0.09%
194
Bmd2 Re-Remic Zero 05/52
Other
0.09%
195
Fnma Mortpass 3.9% 10/32
Other
0.09%
196
Fnma Remics 1.875% 03/51
Other
0.09%
197
Bridgecrest 5.64% 11/30
Other
0.09%
198
Istajetseri69705Apr32144A
Other
0.09%
199
Vistra 4.3% 10/28
Other
0.09%
200
Dec 6.82 28Jul46 144A
Other
0.09%
201
Bofas Re-Remic Var 05/51
Other
0.09%
202
Umbs Mortpass 5.5% 01/55 5.5
Other
0.09%
203
Foundry Jv 6.25% 01/35
Other
0.09%
204
Par 2026-3 5.89% 05/34
Other
0.09%
205
Morgan Stanley Var 10/30
Other
0.09%
206
Southern Co 5.75% 09/33
Other
0.09%
207
Dec 6.1 28Jul46 144A
Other
0.09%
208
Goldman Sachs Var 07/32
Other
0.09%
209
Gnma Ii 3.5% 04/53
Other
0.09%
210
Hca Inc 4.6% 11/32
Other
0.09%
211
Fhlmcgld 3.2% 04/34
Other
0.09%
212
Solventum Corp 5.6% 03/34
Other
0.09%
213
Fhlmc Mscr Flt 11/51
Other
0.09%
214
United States Zero 08/40
Other
0.09%
215
Enel Finance 5.5% 06/34
Other
0.09%
216
Hsbc Holdings Var 11/31
Other
0.09%
217
Goldman Sachs Var 01/31
Other
0.09%
218
Fremf 2017-K69 Zero 10/49
Other
0.09%
219
Bank Of America Var 02/37
Other
0.09%
220
Credit 5.28% 08/36
Other
0.09%
221
Gnma Ii 4.5% 02/55
Other
0.09%
222
Kinetik 5.875% 06/30
Other
0.09%
223
Prometheus 12.0 12Sep29
Other
0.09%
224
Towd Point Step 01/66
Other
0.09%
225
Fhlmc Remics Zero 07/56
Other
0.09%
226
Medallion 8.25% 05/31
Other
0.09%
227
Gnma Ii 2.5% 07/53
Other
0.09%
228
Imperial 5.625% 07/35
Other
0.09%
229
Citigroup Inc Var 09/36
Other
0.09%
230
Rd Michigan 7.5% 03/45
Other
0.09%
231
Fhlmc Remics Flt 08/56
Other
0.09%
232
Avis Budget 7.2% 06/30
Other
0.09%
233
Rckt Mortgage Step 04/56
Other
0.09%
234
Fnma Mortpass 4% 06/63
Other
0.09%
235
Readycap 9.375% 03/28
Other
0.08%
236
Nalp Business 5.72% 06/51
Other
0.08%
237
Fremf Zero 11/52
Other
0.08%
238
Citigroup Inc Var 12/49
Other
0.08%
239
Fnma Remics 0.5% 09/54
Other
0.08%
240
Hsbc Holdings Var 05/30
Other
0.08%
241
Sierra 7.1% 12/42
Other
0.08%
242
Societe Var 08/34
Other
0.08%
243
Fnma Mortpass 4.42% 08/32
Other
0.08%
244
Umbs Mortpass 3% 04/52 3
Other
0.08%
245
Umbs Mortpass 5% 07/52 5
FN BW4042Financials
0.08%
246
Umbs Mortpass 2.5% 01/52 2.5
Other
0.08%
247
Umbs Mortpass 2.5% 04/52 2.5
FR SL0527Financials
0.08%
248
Fhlmc 3.25% 11/61
Other
0.08%
249
Deephaven Step 10/55
Other
0.08%
250
Umbs Mortpass 4.5% 06/55
Other
0.08%
251
Bridgecrest 7.18% 11/32
Other
0.08%
252
Bamll Re-Remic Var 01/50
Other
0.08%
253
Lhome Mortgage Step 01/41
Other
0.08%
254
Mercury 11.85% 02/32
Other
0.08%
255
Seasoned Loans 3% 05/35
Other
0.08%
256
Gnma Ii 2.5% 05/53
Other
0.08%
257
Fhlmc Remics Flt 07/56
Other
0.08%
258
Caixabank Sa Var 03/30
Other
0.08%
259
T-Mobile Usa 5.2% 01/33
Other
0.08%
260
Iqvia Inc 6.25% 06/32
Other
0.08%
261
Readycap 4.5% 10/26
Other
0.08%
262
Umbs Mortpass 4% 01/55
Other
0.08%
263
Mercury 8.45% 02/32
Other
0.08%
264
Umbs Mortpass 4% 07/53
Other
0.08%
265
Citigroup Inc Var 05/32
Other
0.08%
266
Fhlmc Mscr Flt 06/46
Other
0.08%
267
Ygrene 8.5 25Jul45 144A
Other
0.08%
268
Fremf Zero 11/53
Other
0.08%
269
Bridgecrest 7.7% 04/31
Other
0.08%
270
Pret 2026-Npl1 Step 01/56
Other
0.08%
271
Gnma Ii 4.5% 01/66
Other
0.08%
272
Synopsys Inc 5% 04/32
Other
0.08%
273
Charter 6.65% 02/34
Other
0.08%
274
Cherry 5.43% 01/34
Other
0.08%
275
Onemain Direct 5.3% 10/36
Other
0.08%
276
Cco Holdings 4.75% 03/30
Other
0.08%
277
Fhlmc Mscr Flt 02/45
Other
0.08%
278
Ford Motor 6.467% 05/36
Other
0.08%
279
Gam Re-Remic Zero 11/50
Other
0.08%
280
Toronto-Domi 4.866% 04/33
Other
0.08%
281
Fnma Remics 0.25% 06/56
Other
0.08%
282
Fortiva 5.92% 05/31
Other
0.08%
283
Rfm Reremic Zero 03/50
Other
0.08%
284
Fnma Mortpass 4.5% 12/63
Other
0.08%
285
Seasoned 4.25% 06/65
Other
0.08%
286
Huntington 4.835% 09/33
Other
0.08%
287
Gs Var 11/67
Other
0.08%
288
Devon Energy 5.4% 02/35
Other
0.08%
289
Bank Of America Corp Var
Other
0.08%
290
American 5.18% 06/32
Other
0.07%
291
Ubs Group Ag Var 04/31
Other
0.07%
292
Nexus Nova 6.5 08Nov28
Other
0.07%
293
Fnma Remics Zero 06/56
Other
0.07%
294
Bamll Re-Remic Var 01/50
Other
0.07%
295
Fremf Zero 10/53
Other
0.07%
296
Pacific Gas 5.6% 08/36
Other
0.07%
297
Fremf Zero 05/29
Other
0.07%
298
Hca Inc Callable 5% 05/33
Other
0.07%
299
Fnma Mortpass 4.52% 01/34
Other
0.07%
300
Progress 4.88% 02/41
Other
0.07%
301
Mercury 8.47% 06/32
Other
0.07%
302
Gnma Ii 2.5% 11/52
Other
0.07%
303
Reach Abs 5.69% 08/32
Other
0.07%
304
Sirius Xm Radio 4% 07/28
Other
0.07%
305
Bcap Llc Trust 0% 09/27
Other
0.07%
306
Eni Spa Callable 6% 05/56
Other
0.07%
307
Charter 5.85% 12/35
Other
0.07%
308
Progress 4.053% 11/40
Other
0.07%
309
Bridgecrest 5.41% 08/31
Other
0.07%
310
Fnma Mortpass 5.2% 06/35
Other
0.07%
311
Space 5.65% 07/33
Other
0.07%
312
Ford Motor 5.42% 04/31
Other
0.07%
313
Ntt Finance 5.136% 07/31
Other
0.07%
314
Fnma Mortpass 2.13% 01/34
Other
0.07%
315
Reach Abs 5.16% 02/33
Other
0.07%
316
Anglo 5.25% 03/36
Other
0.07%
317
Umbs Mortpass 3% 10/49
FR SI2041Financials
0.07%
318
Umbs Mortpass 2.5% 07/51 2.5
Other
0.07%
319
Umbs Mortpass 3% 02/52 3
Other
0.07%
320
Umbs Mortpass 3.5% 05/52 3.5
FN FS6323Financials
0.07%
321
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 2.5 2060-05-25
SCRT 2020-3 MTUFinancials
0.07%
322
Gnma Ii 3.5% 04/62
Other
0.07%
323
Arbor Realty Sr 9% 10/27
Other
0.07%
324
Totalenergie 5.638% 04/64
Other
0.07%
325
Drive Auto 4.9% 12/32
Other
0.07%
326
Deutsche Bank Var 12/31
Other
0.07%
327
Bmd2 Re-Remic Var 05/52
Other
0.07%
328
Moo Var 06/66
Other
0.07%
329
United 3.375% 05/44
Other
0.07%
330
Hyundai Capital 5% 06/31
Other
0.07%
331
Umbs Mortpass 6% 08/55
Other
0.07%
332
Meta Platforms 5.5% 11/45
Other
0.07%
333
Dec 6.91 15Jan31 144A
Other
0.07%
334
Home 3.799% 12/26
Other
0.07%
335
American 5.45% 02/34
Other
0.07%
336
Umbs Mortpass 2% 12/50
Other
0.07%
337
Fnma Mortpass 4% 10/31
Other
0.07%
338
Entergy Corp Var 12/54
Other
0.07%
339
Ptcm Re-Remic Var 06/53
Other
0.07%
340
American 5.75% 04/29
Other
0.07%
341
Bank Of America Var 03/37
Other
0.07%
342
Onemain 5.91% 01/38
Other
0.07%
343
Fnma Mortpass 5.33% 10/32
Other
0.07%
344
Southern 5.45% 06/31
Other
0.07%
345
Amsr 3.775% 04/43
Other
0.07%
346
Abbott 4.65% 03/36
Other
0.07%
347
Oracle Corp 6.85% 02/66
Other
0.07%
348
L3Harris 5.25% 06/31
Other
0.07%
349
Fnma Mortpass 5.22% 03/35
Other
0.07%
350
Avolon 5.75% 11/29
Other
0.07%
351
Merck & Co 5.55% 12/55
Other
0.07%
352
Jonah 12.5 21Mar33
Other
0.07%
353
Constellation 4.8% 01/32
Other
0.07%
354
Fnma Remics Flt 07/56
Other
0.07%
355
Dec 6.016 13Mar30 144A
Other
0.07%
356
Goldman Sachs Var 04/31
Other
0.07%
357
Fnma Mortpass 4.13% 10/32
Other
0.07%
358
Santander Uk Var 04/31
Other
0.07%
359
Rfm Reremic Var 03/50
Other
0.07%
360
Umbs Mortpass 4.5% 11/53
Other
0.07%
361
Avolon 4.9% 10/30
Other
0.07%
362
Business Jet 5.754% 09/39
Other
0.07%
363
Bayview Step 07/56
Other
0.07%
364
Cencora Inc 4.6% 02/33
Other
0.07%
365
Jbs Nv/Jbs Usa 5.5% 01/36
Other
0.07%
366
Figre Trust Var 06/56
Other
0.07%
367
Southern 5.45% 03/35
Other
0.07%
368
Umbs Mortpass 3.5% 08/52
Other
0.07%
369
Fnma Mortpass 4.46% 11/34
Other
0.06%
370
Wells Fargo & Var 07/29
Other
0.06%
371
Fremf Zero 09/53
Other
0.06%
372
Goldman Sachs Var 10/31
Other
0.06%
373
Ame11.48983 15Jan30 144A
Other
0.06%
374
Gam Re-Remic Zero 11/50
Other
0.06%
375
Fremf Zero 01/54
Other
0.06%
376
Gs Step 05/56
Other
0.06%
377
Pacific Gas 5.7% 03/35
Other
0.06%
378
Intesa Sanpaolo Var 06/42
Other
0.06%
379
Fhlmcgld 2.5% 08/50
Other
0.06%
380
Cco Holdings 4.25% 02/31
Other
0.06%
381
Deutsche Bank Var 02/32
Other
0.06%
382
Amazon.Com 4.875% 03/36
Other
0.06%
383
Cco Holdings 4.5% 08/30
Other
0.06%
384
Abl 2024-Rtl1 Step 09/29
Other
0.06%
385
Bpce Sa Var 01/36
Other
0.06%
386
Fremf 2019-K92 Zero 05/52
Other
0.06%
387
Icap 2025-Rtl1 Step 07/30
Other
0.06%
388
Umbs Mortpass 3% 04/51
Other
0.06%
389
Csmc 4.3355% 09/37
Other
0.06%
390
Transcanada 5.85% 03/36
Other
0.06%
391
Progress 4.32% 05/43
Other
0.06%
392
Fnma Mortpass 4.65% 01/32
Other
0.06%
393
United States Zero 11/40
Other
0.06%
394
Towd Point Step 02/66
Other
0.06%
395
Transcanada Var 09/79
Other
0.06%
396
Imperial 5.875% 07/34
Other
0.06%
397
Scf Equipment 6.21% 06/36
Other
0.06%
398
Leidos Inc 5.4% 03/32
Other
0.06%
399
Biogen Inc 6.45% 05/55
Other
0.06%
400
Gemini 10.5 20Feb29
Other
0.06%
401
Fremf Zero 09/52
Other
0.06%
402
Home 2.652% 12/26
Other
0.06%
403
Mars Inc 5.2% 03/35
Other
0.06%
404
Nexgen Inc Var 11/33
Other
0.06%
405
Celanese Us 7.375% 02/34
Other
0.06%
406
San Diego Gas 5.2% 03/36
Other
0.06%
407
Reach Abs 5.67% 02/35
Other
0.06%
408
Ptcm Re-Remic Var 09/54
Other
0.06%
409
Gnma 2023-128 Flt 08/53
Other
0.06%
410
Bnp Paribas Sa Var 01/30
Other
0.06%
411
Purewest 10.279% 04/40
Other
0.06%
412
At&T Inc 3.55% 09/55
Other
0.06%
413
Standard Var 08/36
Other
0.06%
414
At&T Inc 5.125% 04/36
Other
0.06%
415
Credit Agricole Var 01/36
Other
0.06%
416
Seasoned 3.25% 06/65
Other
0.06%
417
Gls Auto 6.51% 03/33
Other
0.06%
418
Royal Bank Of Var 10/30
Other
0.06%
419
Fnma Mortpass 4.5% 09/63
Other
0.06%
420
Ubs Group Ag Var 09/30
Other
0.06%
421
Research-Dri 5.883% 03/35
Other
0.06%
422
Exeter 5.84% 06/30
Other
0.06%
423
Space 5.35% 07/31
Other
0.06%
424
Mplx Lp 5.3% 04/36
Other
0.06%
425
Lyb 5.875% 01/36
Other
0.06%
426
Dlic Re-Remic Trust, Series 2025-Frr1, Class Ak57
Other
0.06%
427
Umbs Mortpass 1% 03/37
Other
0.06%
428
Umbs Mortpass 4.5% 08/54
Other
0.06%
429
Umbs Mortpass 5.5% 11/54 5.5
Other
0.06%
430
Umbs Mortpass 3% 01/52 3
Other
0.06%
431
Fnma 4.385% 10/34 4.385
Other
0.06%
432
Umbs Mortpass 5.5% 02/55
Other
0.06%
433
Gnma Ii 3.5% 07/65
Other
0.06%
434
Midcon Energy Var 02/51
Other
0.06%
435
Uscln_26-Rvm1 B1 144A 4.96% Dec 25, 2046
Other
0.06%
436
Upstart 4.98% 03/36 4.98
Other
0.06%
437
Cco Holdings 4.75% 02/32
Other
0.06%
438
Progress Var 08/41
Other
0.06%
439
Abbvie Inc 4.05% 11/39
Other
0.06%
440
Carnival 6.125% 02/33
Other
0.06%
441
Fremf 2021-Khg3 Var 09/28
Other
0.06%
442
Santander Step 01/56
Other
0.06%
443
Fnma Mortpass 4.09% 12/32
Other
0.06%
444
Brean Asset 4.25% 10/65
Other
0.06%
445
Amgen Inc 4.875% 03/53
Other
0.06%
446
Avis Budget 7.37% 12/29
Other
0.06%
447
Crown Castle 2.1% 04/31
Other
0.06%
448
Cstl Commercial Var 11/42
Other
0.06%
449
Meta 4.875% 11/35
Other
0.05%
450
Smrt 2022-Mini Flt 01/39
Other
0.05%
451
Goodleap Home 5% 10/49
Other
0.05%
452
At&T Inc 6.2% 10/56
Other
0.05%
453
Areit Flt 02/44
Other
0.05%
454
Morgan Stanley Var 01/37
Other
0.05%
455
Meta 5.625% 11/55
Other
0.05%
456
Gnma Ii Flt 02/72
Other
0.05%
457
Jbhp 10.28 14Apr41
Other
0.05%
458
Westlake 4.92% 11/29
Other
0.05%
459
Hess Corp 5.6% 02/41
Other
0.05%
460
United States 2.5% 02/45
Other
0.05%
461
Commercial 8.75% 08/30
Other
0.05%
462
Avis Budget 5.26% 02/32
Other
0.05%
463
Piper Abs 9.808% 01/46
Other
0.05%
464
United 3.875% 03/31
Other
0.05%
465
Westgate 7.99% 10/39
Other
0.05%
466
Diversified 9.75% 04/29
Other
0.05%
467
Sirius Xm 5.5% 07/29
Other
0.05%
468
Bmd2 Re-Remic Zero 05/52
Other
0.05%
469
Volkswagen 5.35% 03/30
Other
0.05%
470
Standard Var 01/29
Other
0.05%
471
Enterprise 4.58% 12/31
Other
0.05%
472
Firstkey 3.157% 09/38
Other
0.05%
473
Fhlmc 3.25% 11/61
Other
0.05%
474
Philip 5.125% 02/31
Other
0.05%
475
Bank Of America Var 05/49
Other
0.05%
476
New Step 12/65
Other
0.05%
477
Morgan Stanley Var 11/31
Other
0.05%
478
Fremf Zero 09/51
Other
0.05%
479
Goldman Sachs Var 01/37
Other
0.05%
480
Fmc Gmsr 6.19% 04/27
Other
0.05%
481
Enel Finance 5.375% 07/36
Other
0.05%
482
Dte Energy Co 5.1% 03/29
Other
0.05%
483
Fremf Zero 03/53
Other
0.05%
484
Bridgecrest 8.43% 10/30
Other
0.05%
485
Lendmark 8.47% 02/34
Other
0.05%
486
Bristol-Myers 5.55% 02/54
Other
0.05%
487
Mariner 8.8% 11/38
Other
0.05%
488
Wells Fargo & Var 10/29
Other
0.05%
489
Exeter 5% 05/32
Other
0.05%
490
Midcon 7.094 13Oct33
Other
0.05%
491
Fremf Zero 01/54
Other
0.05%
492
Loandepot Gmsr Flt 07/30
Other
0.05%
493
Southern 5.25% 03/30
Other
0.05%
494
Wells Fargo & Var 07/34
Other
0.05%
495
Consumer 4.85% 02/32
Other
0.05%
496
Bridgecrest 5.59% 04/32
Other
0.05%
497
Hsbc Holdings Var 08/37
Other
0.05%
498
Fremf 2020-K107 Var 02/30
Other
0.05%
499
Morgan Stanley Var 04/35
Other
0.05%
500
Amcor 5.1% 03/30
Other
0.05%
501
Bofas Re-Remic Var 11/51
Other
0.05%
502
Umbs Mortpass 5% 05/53
Other
0.05%
503
Umbs Mortpass 3% 09/51 3
Other
0.05%
504
Umbs Mortpass 4% 06/52 4
Other
0.05%
505
Fnma Mortpass 3% 04/64 3
FN BF0804Financials
0.05%
506
Umbs Mortpass 5% 11/52 5
Other
0.05%
507
Umbs Mortpass 3% 11/51 3
Other
0.05%
508
Gnma Ii Mortpass 3% 11/51 3
G2 CH0850Financials
0.05%
509
Gnma Ii Flt 10/71
Other
0.05%
510
Gnma Ii 6.5% 10/55 6.5
Other
0.05%
511
Glencore Funding Llc 144A 5.51% Apr 01, 2036
Other
0.05%
512
Moo Var 12/65
Other
0.05%
513
Amsr 2023-Sfr1 4% 04/40
Other
0.05%
514
Pagaya Ai 3.6% 10/40 3.6
Other
0.05%
515
Purchasing 5.25% 08/30
Other
0.05%
516
Sopaipilla Investor Llc 7.534 11/30/2048
Other
0.05%
517
Mpire2025Mffrn13Sep30144A 2030-09-13
Other
0.05%
518
Vistra 7.75% 10/31
Other
0.05%
519
General Motors 5.1% 09/31
Other
0.05%
520
Natwest 5.022% 03/30
Other
0.05%
521
Philip 5.625% 09/33
Other
0.05%
522
Bridgecrest 7.47% 08/31
Other
0.05%
523
Nrg Energy 5.407% 10/35
Other
0.05%
524
At&T Inc 5.25% 10/36
Other
0.05%
525
Cfmt 2024-Hb14 Var 06/34
Other
0.05%
526
Rft 2024-2 Step 09/28
Other
0.05%
527
Bamll Re-Remic Var 07/50
Other
0.05%
528
Foundry Jv 6.1% 01/36
Other
0.05%
529
Fnma Remics 0.25% 07/56
Other
0.05%
530
Avolon 5.75% 03/29
Other
0.05%
531
Petroleos 6.7% 02/32
Other
0.05%
532
Fmc Gmsr Issuer Var 03/27
Other
0.05%
533
Fremf 17-K68 Zero 10/49
Other
0.05%
534
Gam Re-Remic Var 11/50
Other
0.05%
535
Bmd2 Re-Remic Var 05/52
Other
0.05%
536
Itc Holdings 5.65% 05/34
Other
0.05%
537
Fremf Zero 05/53
Other
0.05%
538
Bg Beta I Ltd Var 07/54
Other
0.05%
539
Santander 7.343% 01/34
Other
0.05%
540
Exeter 6.99% 04/33
Other
0.05%
541
Oportun 10.47% 02/32
Other
0.05%
542
Fnma Mortpass 1.93% 01/32
Other
0.05%
543
Cheniere Energy 4% 03/31
Other
0.05%
544
Emrld 6.625% 12/30
Other
0.05%
545
Bridgecrest 4.99% 11/31
Other
0.05%
546
Transcanada Var 10/56
Other
0.05%
547
Barclays Plc Var 02/37
Other
0.05%
548
Gnma Ii 2.5% 09/52
Other
0.05%
549
Seasoned Loans Flt 10/34
Other
0.05%
550
Fremf Zero 10/28
Other
0.05%
551
Altria Group 5.625% 02/35
Other
0.05%
552
Oportun 5.45% 01/34
Other
0.05%
553
Fremf Zero 05/53
Other
0.05%
554
Morgan Stanley Var 05/30
Other
0.05%
555
Jonah Energy 7.362% 12/40
Other
0.05%
556
Amsr 2022-Sfr3 4% 10/39
Other
0.05%
557
Jonah 12.662% 08/39
Other
0.05%
558
Mercury 8.29% 12/31
Other
0.05%
559
Ej Hugoton 14.5 10Oct41
Other
0.05%
560
Gnma 2023-146 Zero 10/53
Other
0.05%
561
Progress 4% 02/43
Other
0.05%
562
Lendmark 4.46% 04/32
Other
0.05%
563
Teachers 6.05% 06/56
Other
0.05%
564
Bp Capital 5.227% 11/34
Other
0.05%
565
United States Zero 11/43
Other
0.05%
566
Fremf 2018-K84 Zero 11/28
Other
0.05%
567
Viking 5.875% 10/33
Other
0.05%
568
Seasoned Loans 3% 10/35
Other
0.05%
569
Jersey 2.75% 03/32
Other
0.05%
570
Am7.98983 15Jan30 144A
Other
0.05%
571
Exeter 5.44% 10/32
Other
0.05%
572
Bat Capital 4.39% 08/37
Other
0.05%
573
Hca Inc 2.375% 07/31
Other
0.05%
574
Jbs Nv/Jbs 3.625% 01/32
Other
0.05%
575
Gnma Ii Mortpass 3% 01/55
Other
0.05%
576
Gnma 2022-87 Jt Flt 05/52
Other
0.05%
577
Amgen Inc 5.6% 03/43
Other
0.05%
578
Mariner 4.68% 11/36
Other
0.05%
579
Csmc 3.953% 09/37
Other
0.05%
580
Csmc 4.3733% 09/37
Other
0.05%
581
Fhlmc Mscr Flt 02/45
Other
0.04%
582
Cascade Funding 0% 08/29
Other
0.04%
583
Bmd2 Re-Remic Zero 05/52
Other
0.04%
584
Scf Equipment 7% 07/36
Other
0.04%
585
Rain City Step 09/29
Other
0.04%
586
Conocophillip 5.55% 03/54
Other
0.04%
587
Societe Var 04/37
Other
0.04%
588
Republic Of 8.75% 01/34
Other
0.04%
589
Fremf 2018-K83 Zero 11/51
Other
0.04%
590
Santander Uk Var 09/30
Other
0.04%
591
Fnma-Aces Var 10/31
Other
0.04%
592
Roc Mortgage Step 02/40
Other
0.04%
593
Oracle Corp 5.7% 02/36
Other
0.04%
594
Mizuho Var 07/32
Other
0.04%
595
Multifamily Flt 10/49
Other
0.04%
596
Mission Lane 5.06% 09/31
Other
0.04%
597
Broadcom Inc 2.45% 02/31
Other
0.04%
598
Umbs Mortpass 4% 03/52
Other
0.04%
599
Oracle Corp 3.65% 03/41
Other
0.04%
600
Barclays Plc Var 02/32
Other
0.04%
601
Bunge Ltd 3.2% 04/31
Other
0.04%
602
Fnma Mortpass 1.6% 09/31
Other
0.04%
603
Smyrna Ready 8.875% 11/31
Other
0.04%
604
Fremf Zero 12/35
Other
0.04%
605
Progress 3.99% 02/41
Other
0.04%
606
Fnma Mortpass 4.94% 05/34
Other
0.04%
607
Bank Of America Var 10/31
Other
0.04%
608
Southern 5.2% 06/34
Other
0.04%
609
New 4.443% 02/39
Other
0.04%
610
Vistra 5.7% 12/34
Other
0.04%
611
Xpo Inc 7.125% 06/31
Other
0.04%
612
Santander 10.171% 06/32
Other
0.04%
613
Republic Of 7.25% 12/55
Other
0.04%
614
Gnma 2025-105 Flt 06/55
Other
0.04%
615
Rwc 6.76% 06/40
Other
0.04%
616
Comcast Corp 1.95% 01/31
Other
0.04%
617
Entergy 5.85% 06/54
Other
0.04%
618
Umbs Mortpass 5.5% 08/53
Other
0.04%
619
Hsbc Holdings Var 05/30
Other
0.04%
620
Wulf Compute 7.75% 10/30
Other
0.04%
621
Amsr 4.275% 11/42
Other
0.04%
622
Uber 4.8% 09/34
Other
0.04%
623
Columbia 5.097% 10/31
Other
0.04%
624
Bravo Step 04/56
Other
0.04%
625
Gnma Ii Mortpass 4% 04/53
Other
0.04%
626
Fnma Mortpass 5% 11/46
Other
0.04%
627
Gs Step 09/61
Other
0.04%
628
Fnma-Aces Var 01/33
Other
0.04%
629
Morgan Stanley Var 01/31
Other
0.04%
630
Oracle Corp 4.375% 05/55
Other
0.04%
631
Progress 4.25% 07/43
Other
0.04%
632
United 2.875% 05/52
Other
0.04%
633
Nrg Energy 5.25% 06/29
Other
0.04%
634
Mariner 5.4% 03/36
Other
0.04%
635
Block Inc 6.5% 05/32
Other
0.04%
636
Home Depot 4.95% 06/34
Other
0.04%
637
Progress 4% 02/43
Other
0.04%
638
Fremf 2019-K1510 0% 01/34
Other
0.04%
639
Fremf K-1511 Zero 04/34
Other
0.04%
640
Cheniere 4.625% 10/28
Other
0.04%
641
Comcast Corp 5.35% 05/53
Other
0.04%
642
Abbvie Inc 6% 09/56
Other
0.04%
643
Hsbc Holdings Var 05/34
Other
0.04%
644
American Var 09/49
Other
0.04%
645
Medline 3.875% 04/29
Other
0.04%
646
Tenet 4.25% 06/29
Other
0.04%
647
Fremf Zero 09/33
Other
0.04%
648
New Step 09/39
Other
0.04%
649
Energy 6.3% 01/56
Other
0.04%
650
Citigroup Inc Var 03/36
Other
0.04%
651
Avolon 4.95% 10/32
Other
0.04%
652
Drive Auto 4.94% 05/32
Other
0.04%
653
United 1.125% 05/40
Other
0.04%
654
Shift4 6.75% 08/32
Other
0.04%
655
Fhlmc Var 08/33
Other
0.04%
656
Quikrete 6.375% 03/32
Other
0.04%
657
Fnma Mortpass 4.33% 12/32
Other
0.04%
658
Star 2025-Sfr5 Flt 02/42
Other
0.04%
659
Sunoco Lp 5.625% 03/31
Other
0.04%
660
Hilcorp 5.75% 02/29
Other
0.04%
661
Stream 5.27% 08/46
Other
0.04%
662
Dt Auto 11.06% 04/30
Other
0.04%
663
Fremf K-1514 0% 10/34
Other
0.04%
664
Dlic Re-Remic Var 10/37
Other
0.04%
665
Japan Tobacco 5.25% 06/30
Other
0.04%
666
Gnma I Mortpass 4% 02/52
Other
0.04%
667
Charles Schwab Var 11/36
Other
0.04%
668
Bx Commercial Flt 08/42
Other
0.04%
669
Venture Global 6.5% 01/34
Other
0.04%
670
Bpce Sa 5.125% 01/28
Other
0.04%
671
Caesars 6.5% 02/32
Other
0.04%
672
Tricon Flt 03/42
Other
0.04%
673
Vistajet Pass 9.5% 08/31
Other
0.04%
674
Vistra 6% 04/34
Other
0.04%
675
Bridge 4.35% 09/42
Other
0.04%
676
Fhlmc Seasoned Var 08/57
Other
0.04%
677
Wells Fargo & Var 04/36
Other
0.04%
678
Moo 4.75% 07/66
Other
0.04%
679
Bridgecrest 8.21% 01/31
Other
0.04%
680
Enel Finance 5% 09/35
Other
0.04%
681
Gnma Ii 2.5% 10/53
Other
0.04%
682
Gnma Ii 3.5% 01/54
Other
0.04%
683
Anglo 5.75% 04/34
Other
0.04%
684
Hsbc Holdings Var 09/28
Other
0.04%
685
Rfm Reremic Zero 11/49
Other
0.04%
686
Comcast Corp 2.937% 11/56
Other
0.04%
687
Fnma Mortpass 2.5% 05/62
Other
0.04%
688
Bpce Sa Var 10/29
Other
0.04%
689
Cheniere 3.7% 11/29
Other
0.04%
690
Standard 4.375% 07/30
Other
0.04%
691
Bofas Re-Remic Var 10/37
Other
0.04%
692
At&T Inc 5.7% 11/54
Other
0.04%
693
Fhlmc Seasoned 3.5% 05/64
Other
0.04%
694
Goodleap Home 5.38% 02/49
Other
0.04%
695
Mfa 2024-Rpl1 Var 02/66
Other
0.04%
696
Umbs Mortpass 4.5% 01/53
Other
0.04%
697
Gs Step 07/65
Other
0.04%
698
Upstart2025Tefrn15Sep2714
Other
0.04%
699
Transdigm Inc.
Other
0.04%
700
Dominion Energy Var 05/55
Other
0.04%
701
Invitation 4.5% 09/41
Other
0.04%
702
Citigroup Inc Var 12/49
Other
0.04%
703
Exeter 5.92% 02/30
Other
0.04%
704
Identity 6.793% 03/65
Other
0.04%
705
Moo 4.75% 07/66
Other
0.04%
706
Barclays Plc Var 09/30
Other
0.04%
707
Umbs Mortpass 2.5% 09/51
Other
0.04%
708
Umbs Mortpass 2% 02/51
Other
0.04%
709
Abbvie Inc 5.5% 03/64
Other
0.04%
710
Fnma Mortpass 4.72% 08/32
Other
0.04%
711
Truist Var 06/34
Other
0.04%
712
Westlake 4.68% 07/31
Other
0.04%
713
Tenet 6.125% 06/30
Other
0.04%
714
Rhp Hotel 6.5% 04/32
Other
0.04%
715
Santander 5.69% 02/31
Other
0.04%
716
Entegris Inc 5.95% 06/30
Other
0.04%
717
Time Warner 5.5% 09/41
Other
0.04%
718
Builders 4.25% 02/32
Other
0.04%
719
Aqua Finance Issuer Trust 2026-A
Other
0.04%
720
Bofas Re-Remic Var 04/54
Other
0.04%
721
Fremf 2021-Khg3 Flt 09/28
Other
0.04%
722
Umbs Mortpass 2.5% 02/52 2.5
FR SD4951Financials
0.04%
723
Umbs Mortpass 3% 06/51
FR QC3244Financials
0.04%
724
Umbs Mortpass 4% 07/52 4
Other
0.04%
725
Umbs Mortpass 5% 09/52 5
FN BW8950Financials
0.04%
726
Umbs Mortpass 4.5% 10/52 4.5
FN BX2815Financials
0.04%
727
Fnma Mortpass 4.82% 11/29
Other
0.04%
728
Fnma Mortpass 4.37% 01/32 4.37
Other
0.04%
729
Umbs Mortpass 2.5% 05/52 2.5
Other
0.04%
730
Firstkey Homes Zero 05/39
FKH 2022-SFR1 F1Real Estate
0.04%
731
Gnma Ii 6.5% 09/55 6.5
Other
0.04%
732
Gnma Ii 6.5% 08/55 6.5
Other
0.04%
733
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.04%
734
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.04%
735
Purewest Abs 6.531% 04/40
Financials
0.04%
736
Islamic 8.875% 04/51
Other
0.04%
737
Fhlmc Remics 2.5% 03/50
Other
0.04%
738
Lhome Mortgage Step 01/40
Other
0.04%
739
Burlington 5.5% 03/55
Other
0.04%
740
Fremf Zero 11/33
Other
0.04%
741
Bamll Re-Remic Var 09/52
Other
0.03%
742
Bofas Re-Remic Var 12/53
Other
0.03%
743
Umbs Mortpass 2.5% 11/51 2.5
FR RA6228Financials
0.03%
744
Umbs Mortpass 3.5% 04/52 3.5
Other
0.03%
745
Umbs Mortpass 5% 04/54 5
Other
0.03%
746
Umbs Mortpass 4.5% 06/54 4.5
FR RJ1756Financials
0.03%
747
Gam Re-Remic Trust 2021-Frr2 2.87 2051-09-27
Other
0.03%
748
Midcon 6.531% 02/51
Other
0.03%
749
Street Capital 0% 02/30 0
Other
0.03%
750
Sm Energy Co 8.625% 11/30
Other
0.03%
751
Santander 5.11% 09/31
Other
0.03%
752
Citigroup Var 07/59
Other
0.03%
753
Antero 5.375% 06/29
Other
0.03%
754
Fnma-Aces Var 07/35
Other
0.03%
755
Wynn Resorts 5.125% 10/29
Other
0.03%
756
Bridgecrest 5.62% 03/31
Other
0.03%
757
Societe 5.25% 02/27
Other
0.03%
758
At&T Inc 6.05% 08/56
Other
0.03%
759
Gnma 2021-44 1.75% 03/51
Other
0.03%
760
Permian 5.875% 07/29
Other
0.03%
761
Cencora Inc 4.9% 02/36
Other
0.03%
762
Sensata 6.625% 07/32
Other
0.03%
763
Umbs Mortpass 2% 12/51
Other
0.03%
764
Jbhp 14.103 15Dec41
Other
0.03%
765
Nextera Energy Var 08/55
Other
0.03%
766
Glencore 5.7% 05/33
Other
0.03%
767
United 6.125% 03/34
Other
0.03%
768
Foundry Jv 5.5% 01/31
Other
0.03%
769
American Var 04/31
Other
0.03%
770
Upstart 7.67% 11/35
Other
0.03%
771
Achd Trust 8.245% 07/34
Other
0.03%
772
Bank Of America Var 04/32
Other
0.03%
773
Republic Of Step 07/35
Other
0.03%
774
Fnma Mortpass 4.81% 08/32
Other
0.03%
775
Vail Resorts 6.5% 05/32
Other
0.03%
776
Clear 7.125% 02/31
Other
0.03%
777
Acrec 2026-Fl4 Flt 01/43
Other
0.03%
778
Goldman Sachs Var 10/29
Other
0.03%
779
Sm Energy Co 8.75% 07/31
Other
0.03%
780
Upstart 7.41% 09/35
Other
0.03%
781
Adient Global 7.5% 02/33
Other
0.03%
782
American 7.19% 04/32
Other
0.03%
783
Banco Bilbao 5.381% 03/29
Other
0.03%
784
Fnma Mortpass 2.92% 09/34
Other
0.03%
785
Scf Equipment 9% 12/34
Other
0.03%
786
Piedmont 5.05% 05/52
Other
0.03%
787
Banco 5.127% 11/35
Other
0.03%
788
Credit 7.68% 04/34
Other
0.03%
789
Eqv Abs 10.756% 12/40
Other
0.03%
790
Wesco 6.625% 03/32
Other
0.03%
791
Pg&E Corp Var 03/55
Other
0.03%
792
Eaton Corp 4.5% 03/33
Other
0.03%
793
Somnigroup 4% 04/29
Other
0.03%
794
Kioxia 6.25% 07/30
Other
0.03%
795
Bg Beta I Ltd 7.12% 07/54
Other
0.03%
796
Fnma Mortpass 4.25% 01/34
Other
0.03%
797
Oneslt 8.0 15Dec30
Other
0.03%
798
Resurgent 6.78 01Jul30
Other
0.03%
799
Hilton 5.875% 03/33
Other
0.03%
800
Gnma 2021-119 1.5% 06/51
Other
0.03%
801
Electricite 6.125% 04/56
Other
0.03%
802
Solstice 5.625% 09/33
Other
0.03%
803
Credit 7.3% 04/34
Other
0.03%
804
Fw Energy 7.151% 08/44
Other
0.03%
805
Gam Re-Remic Zero 09/51
Other
0.03%
806
Gls Auto 5.38% 01/32
Other
0.03%
807
Elara Hgv 4.54% 01/40
Other
0.03%
808
Fremf Zero 09/30
Other
0.03%
809
Hca Inc 5.6% 04/34
Other
0.03%
810
Eni Spa 5.95% 05/54
Other
0.03%
811
Lendmark 8.91% 09/34
Other
0.03%
812
Fnma Mortpass 4% 08/58
Other
0.03%
813
Hca Inc 5.625% 09/28
Other
0.03%
814
Nexstar Media 7.25% 04/34
Other
0.03%
815
Bridgecrest 5.83% 05/30
Other
0.03%
816
Gls Auto 4.9% 01/32
Other
0.03%
817
Credit1Sr6.47425Feb29144A
Other
0.03%
818
Lendmark 5.9% 11/35
Other
0.03%
819
Cstl Commercial Var 02/43
Other
0.03%
820
Hca Inc 3.5% 09/30
Other
0.03%
821
Entergy Corp Var 06/56
Other
0.03%
822
Wynn Resorts 6.25% 03/33
Other
0.03%
823
Umbs Mortpass 4.5% 06/52
Other
0.03%
824
Pacific Gas 5.05% 10/32
Other
0.03%
825
Arab 7.625% 05/34
Other
0.03%
826
Exeter Select 5% 03/32
Other
0.03%
827
Wolf Energy 5.698% 07/50
Other
0.03%
828
Fnma Remics 2% 05/48
Other
0.03%
829
Fhlmcgld 1.8% 11/28
Other
0.03%
830
Qnity 5.75% 08/32
Other
0.03%
831
Altar Bidco, Inc
Other
0.03%
832
United 5.375% 11/33
Other
0.03%
833
Fhlmc Mscr Flt 10/44
Other
0.03%
834
Veros Auto 5.22% 07/31
Other
0.03%
835
Jonah 11.247% 12/40
Other
0.03%
836
Rocket Cos 6.375% 08/33
Other
0.03%
837
Fnma Mortpass 4.71% 11/30
Other
0.03%
838
Bg Beta I Ltd 6.28% 07/54
Other
0.03%
839
Romania Bond 6% 09/44
Other
0.03%
840
Hilton Grand 7.21% 02/43
Other
0.03%
841
Progress Var 04/42
Other
0.03%
842
Pfp 2026-14 Ltd Flt 12/43
Other
0.03%
843
Wrangler 6.625% 04/32
Other
0.03%
844
Aercap Ireland 3% 10/28
Other
0.03%
845
Upstart 8% 06/35
Other
0.03%
846
Rktl 2026-1 4.64% 02/35
Other
0.03%
847
Transdigm 6.625% 03/32
Other
0.03%
848
Petroleos 10% 02/33
Other
0.03%
849
Scf Equipment 6.37% 05/32
Other
0.03%
850
Pnc Financial Var 10/34
Other
0.03%
851
Brean Asset 5% 01/65
Other
0.03%
852
Fnma Mortpass 4.23% 01/33
Other
0.03%
853
Invitation Homes 4% 09/41
Other
0.03%
854
Hilton Grand 7.38% 10/44
Other
0.03%
855
Islamic 7.375% 04/31
Other
0.03%
856
Rft 2024-2 Step 09/28
Other
0.03%
857
Level 3 6.875% 06/33
Other
0.03%
858
Avolon 5.375% 05/30
Other
0.03%
859
Santander Uk Var 01/28
Other
0.03%
860
United States 2.25% 02/52
Other
0.03%
861
Expand 5.375% 03/30
Other
0.03%
862
Sierra 7.19% 05/43
Other
0.03%
863
Onemain 6.625% 05/29
Other
0.03%
864
Continental 5.4% 12/35
Other
0.03%
865
Progress 5.6% 04/39
Other
0.03%
866
Amsr 3.596% 06/38
Other
0.03%
867
Hilton 5.75% 09/33
Other
0.03%
868
Firstkey 3.686% 08/38
Other
0.03%
869
Nexgen Inc Var 11/33
Other
0.03%
870
Totalenergie 5.488% 04/54
Other
0.03%
871
Celanese Us 7% 02/31
Other
0.03%
872
Sunoco Lp 7.25% 05/32
Other
0.03%
873
Cooper-Standa 9.25% 03/31
Other
0.03%
874
Fnma Mortpass 3.5% 09/29
Other
0.03%
875
USD - For Futures
Other
0.03%
876
Revolution 9.758% 03/46
Other
0.03%
877
Matador 6.5% 04/32
Other
0.03%
878
Umbs Mortpass 4% 04/52
Other
0.03%
879
T-Mobile Usa 5.15% 04/34
Other
0.03%
880
Avolon 5.15% 01/30
Other
0.03%
881
Fremf Zero 08/35
Other
0.03%
882
Republic Of 6.125% 06/33
Other
0.03%
883
Goldman Sachs Var 04/32
Other
0.03%
884
Fnma 5.035% 02/29
Other
0.03%
885
Howmet 4.75% 04/36
Other
0.03%
886
Crown Castle 3.1% 11/29
Other
0.03%
887
Hsbc Holdings Var 03/32
Other
0.03%
888
Deutsche Bank Var 01/29
Other
0.03%
889
Morgan Stanley Var 07/35
Other
0.03%
890
Eastern 5.65% 10/54
Other
0.03%
891
Banc Of America 0% 04/49
Other
0.03%
892
Fhlmc 4.614% 02/33
Other
0.03%
893
Roper 1.75% 02/31
Other
0.03%
894
Abbvie Inc 4.55% 03/35
Other
0.03%
895
Fremf Zero 08/30
Other
0.03%
896
Fig Six Trust Var 08/56
Other
0.03%
897
Fremf 2019-Kc07 Var 10/29
Other
0.03%
898
Venture 9.875% 02/32
Other
0.03%
899
Amcor 5.125% 03/36
Other
0.03%
900
Oracle Corp 6% 08/55
Other
0.03%
901
Star 2025-Sfr5 Flt 02/42
Other
0.03%
902
Republic Of 6.75% 02/41 6.75
Other
0.03%
903
Nova Chemicals 9% 02/30
Other
0.03%
904
Herc Holdings 7% 06/30
Other
0.03%
905
Progress Var 04/41
Other
0.03%
906
At&T Inc 6% 04/56
Other
0.03%
907
Truist Bank 4.728% 09/33
Other
0.03%
908
Firstkey 3.452% 08/38
Other
0.03%
909
Fnma Mortpass 4.33% 06/30
Other
0.03%
910
Lendmark 5.05% 11/31
Other
0.03%
911
Federal Home Zero 05/33
Other
0.03%
912
Starwood 7.25% 04/29
Other
0.03%
913
Nrg Energy Inc 6% 02/33
Other
0.03%
914
Hess Midstream 5.5% 10/30
Other
0.03%
915
Kinder Morgan 5.15% 06/30
Other
0.03%
916
Abbvie Inc 5.3% 09/36
Other
0.03%
917
Venture 3.875% 11/33
Other
0.03%
918
Umbs Mortpass 2.5% 06/51
Other
0.03%
919
Ingram Micro 4.75% 05/29
Other
0.03%
920
Rb Global 7.75% 03/31
Other
0.03%
921
Goldman Sachs Var 07/35
Other
0.03%
922
Fhlmc Remics 3% 03/49
Other
0.03%
923
Fremf Zero 05/33
Other
0.03%
924
Hashemite 5.75% 11/32
Other
0.03%
925
Fhlmc Mscr Flt 07/45
Other
0.03%
926
Gnma Ii Mortpass 5% 12/52
Other
0.03%
927
Stream 2008 Bv 0% 02/30
Other
0.03%
928
Fnma Mortpass 5.09% 06/35
Other
0.03%
929
Onity Loan Var 06/39
Other
0.03%
930
Fortiva Retail 6.9% 05/31
Other
0.03%
931
Progress 3.181% 10/38
Other
0.03%
932
D2 Multifamily Flt 11/43
Other
0.03%
933
Umbs Mortpass 3.5% 08/52
Other
0.03%
934
Gfl 4.75% 06/29
Other
0.03%
935
Gnma Ii 2.5% 11/51
Other
0.03%
936
Nrg Energy 5.75% 01/34
Other
0.03%
937
Stellantis 5.4% 06/29
Other
0.03%
938
Cleveland-Cli 6.75% 04/30
Other
0.03%
939
Societe Var 04/33
Other
0.03%
940
Nextera Energy Var 08/55
Other
0.03%
941
Fnma Mortpass 4.04% 08/30
Other
0.03%
942
Lending 6.77% 04/31
Other
0.03%
943
Fhlmc Mscr Flt 05/44
Other
0.03%
944
Nextera 5.55% 03/54
Other
0.03%
945
Connecticut Flt 01/45
Other
0.03%
946
Enbridge Inc Var 01/84
Other
0.03%
947
Metropolitan 2.4% 01/32
Other
0.03%
948
Bank Of America Var 04/33
Other
0.03%
949
Santander 5.67% 12/30
Other
0.03%
950
Argentine Step 07/41
Other
0.03%
951
Hca Inc Callable 6% 04/54
Other
0.03%
952
Fhf Issuer 7.49% 11/29
Other
0.03%
953
Wells Fargo & Co Var
Other
0.03%
954
Revolution 6.183% 03/46
Other
0.03%
955
Constellatio 4.625% 02/29
Other
0.03%
956
Business Jet 8.179% 06/41
Other
0.03%
957
Bpce Sa Var 01/31
Other
0.03%
958
Bnp Paribas Sa Var 11/35
Other
0.03%
959
Foundation 8.13% 12/49
Other
0.03%
960
Fremf K-100 Var 11/52
Other
0.03%
961
Standard Var 06/32
Other
0.03%
962
Federal 9.1297% 01/46
Other
0.03%
963
Pr Rno 6.5% 05/31
Other
0.03%
964
Tallgrass Energy 6% 12/30
Other
0.03%
965
Fnma-Aces Var 06/31
Other
0.03%
966
Fhlmc Mscr Flt 11/45
Other
0.03%
967
United States Zero 05/41
Other
0.03%
968
Southern Co Gas Var 09/56
Other
0.03%
969
Broadcom Inc 3.469% 04/34
Other
0.03%
970
Fnma Mortpass 3.83% 10/32
Other
0.02%
971
Florida Power 5.7% 03/55
Other
0.02%
972
Fremf Zero 12/32
Other
0.02%
973
Scf Equipment 6.58% 06/33
Other
0.02%
974
Newell 6.625% 05/32
Other
0.02%
975
Emrld Borrower Lp
Other
0.02%
976
Ptcm Re-Remic Var 10/51
Other
0.02%
977
Arab 8.875% 05/50
Other
0.02%
978
Gnma 2021-H14 Flt 09/71
Other
0.02%
979
Genesee & Wyoming Inc.
GWRUnknown
0.02%
980
Morgan Stanley Var 01/38
Other
0.02%
981
Onemain 3.875% 09/28
Other
0.02%
982
New Step 03/39
Other
0.02%
983
Dnb Bank Asa Var 11/30
Other
0.02%
984
Six Flags 7.25% 05/31
Other
0.02%
985
Abbvie Inc 4.75% 03/36
Other
0.02%
986
Goldman Sachs Var 12/49
Other
0.02%
987
Umbs Mortpass 3% 07/50
Other
0.02%
988
Howard 7.375% 07/32
Other
0.02%
989
Republic Of 9.25% 01/39
Other
0.02%
990
Bamll Re-Remic Var 02/51
Other
0.02%
991
Varsity Brands Inc 6.44961 2031-08-26
Other
0.02%
992
Bank Of America Var 03/32
Other
0.02%
993
Gnma Ii 2.5% 08/51
Other
0.02%
994
Medline 5.25% 10/29
Other
0.02%
995
Republic Of 8.8% 10/38
Other
0.02%
996
Broadcom Inc 4.9% 07/32
Other
0.02%
997
Exeter Select 4.87% 08/31
Other
0.02%
998
Columbia 5.681% 01/34
Other
0.02%
999
Scotts 4.375% 02/32
Other
0.02%
1000
Fremf 2020-Kl06 Var 12/29
Other
0.02%
1001
Bamll Re-Remic 0% 11/51
Other
0.02%
1002
Live Nation 4.75% 10/27
Other
0.02%
1003
Central 4.125% 10/30
Other
0.02%
1004
Octane 6.43% 10/30
Other
0.02%
1005
Suriname 8.5% 11/35
Other
0.02%
1006
Plurinational 9.45% 05/31
Other
0.02%
1007
Natwest 5.41% 05/29
Other
0.02%
1008
Genesys Cloud Services,
Other
0.02%
1009
Wr Grace 6.625% 08/32
Other
0.02%
1010
Williams 7.375% 10/31
Other
0.02%
1011
Umbs Mortpass 2.5% 12/51
Other
0.02%
1012
Republic Of 9.25% 01/39
Other
0.02%
1013
Hsbc Holdings Var 08/32
Other
0.02%
1014
Sempra Callable Var 04/56
Other
0.02%
1015
Gray Media 7.25% 08/33
Other
0.02%
1016
Pfizer 5.3% 05/53
Other
0.02%
1017
Puget Sound 5.685% 06/54
Other
0.02%
1018
Post Holdings 6.25% 02/32
Other
0.02%
1019
Umbs Mortpass 3% 02/50
Other
0.02%
1020
Aib Group Plc Var 09/29
Other
0.02%
1021
Outfront 7.375% 02/31
Other
0.02%
1022
Williams Cos 4.65% 08/32
Other
0.02%
1023
Allison 5.875% 12/33
Other
0.02%
1024
Enbridge Inc Var 01/84
Other
0.02%
1025
Iheartcommun 9.125% 05/29
Other
0.02%
1026
Vistra 5.05% 12/26
Other
0.02%
1027
Bamll Re-Remic 0% 11/51
Other
0.02%
1028
Umbs Mortpass 5% 08/53
Other
0.02%
1029
Fnma Mortpass 3.89% 08/32
Other
0.02%
1030
Wand Newco 3 7.625% 01/32
Other
0.02%
1031
Fnma Mortpass 4.58% 07/33
Other
0.02%
1032
Benin 7.96% 02/38
Other
0.02%
1033
Cnx 5.875% 03/34
Other
0.02%
1034
Firstkey Homes 5% 05/39
Other
0.02%
1035
Fnma Mortpass 4.09% 07/30
Other
0.02%
1036
Fhlmc Seasoned 3.5% 10/58
Other
0.02%
1037
Avis Budget 7.31% 06/29
Other
0.02%
1038
Ncr Voyix Corp 5% 10/28
Other
0.02%
1039
Kodiak Gas 6.5% 10/33
Other
0.02%
1040
Philip Morris 5.25% 02/34
Other
0.02%
1041
Fnma Mortpass 3% 08/50
Other
0.02%
1042
Hero Funding 4.02% 09/49
Other
0.02%
1043
Commonwealth 8.25% 06/36
Other
0.02%
1044
Ascent 6.625% 10/32
Other
0.02%
1045
Clarios 6.75% 02/30
Other
0.02%
1046
Amsr 3.95% 06/40
Other
0.02%
1047
Miter Brands 6.75% 04/32
Other
0.02%
1048
Credit 7.62% 12/33
Other
0.02%
1049
Quikrete Holdings, Inc
Other
0.02%
1050
Ubs Group Ag Var 12/49
Other
0.02%
1051
Petsmart Llc / 7.5% 09/32
Other
0.02%
1052
Center Street Step 12/30
Other
0.02%
1053
Aircastle Ltd / 5% 05/31
Other
0.02%
1054
Standard 6.25% 08/33
Other
0.02%
1055
Cipher 7.125% 11/30
Other
0.02%
1056
Gnma I 3.5% 11/41
Other
0.02%
1057
Bombardier 8.75% 11/30
Other
0.02%
1058
Bpce Sa Var 10/32
Other
0.02%
1059
White Cap Supply Holding
Other
0.02%
1060
Banco 5.588% 08/28
Other
0.02%
1061
Volkswagen 5.05% 03/28
Other
0.02%
1062
Itc Holdings 2.95% 05/30
Other
0.02%
1063
Tenet 6.75% 05/31
Other
0.02%
1064
Biogen Inc 2.25% 05/30
Other
0.02%
1065
Burlington 5.2% 04/54
Other
0.02%
1066
Goldman Sachs Var 07/57
Other
0.02%
1067
Fnma Mortpass 4.46% 07/30
Other
0.02%
1068
Aecom Callable 6% 08/33
Other
0.02%
1069
Fnma-Aces Var 09/31
Other
0.02%
1070
Morgan Stanley Var 07/30
Other
0.02%
1071
Clydesdale 6.75% 04/32
Other
0.02%
1072
Fhlmc Seasoned 3.5% 07/58
Other
0.02%
1073
Santander 8.881% 01/33
Other
0.02%
1074
Umbs Mortpass 5% 07/53
Other
0.02%
1075
Carvana Auto 6.55% 12/29
Other
0.02%
1076
Ing Groep Nv Var 12/49
Other
0.02%
1077
Archrock 6.625% 09/32
Other
0.02%
1078
Republic Of 7.1% 11/36 7.1
Other
0.02%
1079
Mariner 7.51% 11/38
Other
0.02%
1080
Morgan Stanley Var 07/29
Other
0.02%
1081
Republic Of 8.075% 04/36
Other
0.02%
1082
Umbs Mortpass 5% 06/53
Other
0.02%
1083
Verizon Var 05/56
Other
0.02%
1084
Congolese 9.5% 05/36
Other
0.02%
1085
Caesars 7% 02/30
Other
0.02%
1086
Fnma Mortpass 4.43% 11/30
Other
0.02%
1087
Shell 5.125% 10/41
Other
0.02%
1088
Abbvie Inc 4.625% 10/42
Other
0.02%
1089
Sm Energy Co 6.75% 08/29
Other
0.02%
1090
Fnma 3.515% 07/29
Other
0.02%
1091
Umbs Mortpass 4.5% 05/53
Other
0.02%
1092
Iron Mountain 5% 07/28
Other
0.02%
1093
Charles River 4% 03/31
Other
0.02%
1094
Crescent 8.375% 01/34
Other
0.02%
1095
Fremf Zero 10/32
Other
0.02%
1096
Avantor 4.625% 07/28
Other
0.02%
1097
Republic Of 7.75% 11/36
Other
0.02%
1098
Royal Caribbean 6% 02/33
Other
0.02%
1099
Miter Brands Acquisition
Other
0.02%
1100
Arab Republic 9.45% 02/33
Other
0.02%
1101
Hilton 4.875% 01/30
Other
0.02%
1102
Newell 6.625% 09/29
Other
0.02%
1103
Goodyear Tire & 5% 07/29
Other
0.02%
1104
Pnc Financial Var 01/41
Other
0.02%
1105
Ss&C 5.5% 09/27
Other
0.02%
1106
Athena (Athenahealth Group Inc) Tlb 6.92/16/2032
Other
0.02%
1107
Cascade Mh Var 11/56
CMHAT 2024-MH1 M1Financials
0.02%
1108
Dt Auto 10.21% 05/30
DTAOT 2023-3A EFinancials
0.02%
1109
Fnma Mortpass 3% 01/60 3
Other
0.02%
1110
Umbs Mortpass 2.5% 09/50 2.5
Other
0.02%
1111
Umbs Mortpass 3% 08/50 3
FN BQ1646Financials
0.02%
1112
Fnma Mortpass 4.39% 04/33
FN BS8288Financials
0.02%
1113
Umbs Mortpass 2.5% 10/51 2.5
Other
0.02%
1114
Umbs Mortpass 3% 12/51 3
FN FS0213Financials
0.02%
1115
Gnma Ii 5.5% 07/53 5.5
G2 CU6685Financials
0.02%
1116
Gnma Ii Mortpass 6% 08/55 6
Other
0.02%
1117
Itc Holdings Corp 144A 5.5% Apr 15, 2036
Other
0.02%
1118
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.02%
1119
Talen Energy S 6.375 5/33 6.375
Other
0.02%
1120
American Tower 5% 01/30
Other
0.02%
1121
New Residential Var 03/39
Other
0.02%
1122
Six Flags 6.625% 05/32
Other
0.02%
1123
Ecopetrol Sa 8.375% 01/36
Other
0.02%
1124
Abn Amro Bank Var 12/28
Other
0.02%
1125
Fnma Remics 1% 11/49
Other
0.02%
1126
Bat Capital 3.734% 09/40
Other
0.02%
1127
Axalta 7.25% 02/31
Other
0.02%
1128
Fnma-Aces Var 03/33
Other
0.02%
1129
Jbs Nv/Jbs Usa 6.5% 12/52
Other
0.02%
1130
Republic Of 9.65% 11/54 9.65
Other
0.02%
1131
Gam Re-Remic Zero 01/52
Other
0.02%
1132
Fnma Mortpass 4.48% 06/33
Other
0.02%
1133
Banc Of America Var 04/49
Other
0.02%
1134
Bamll Re-Remic Var 02/51
Other
0.02%
1135
Fnma Mortpass 4.45% 10/33
Other
0.02%
1136
Wynn Resorts 7.125% 02/31
Other
0.02%
1137
Bank Of America Var 01/28
Other
0.02%
1138
Pacific Gas 3.75% 08/42
Other
0.02%
1139
Moo 4.75% 07/66
Other
0.02%
1140
United States Zero 02/34
Other
0.02%
1141
San Diego Gas 5.35% 04/53
Other
0.02%
1142
Crown Castle 2.5% 07/31
Other
0.02%
1143
Uber 5.35% 09/54
Other
0.02%
1144
Rhp Hotel 6.5% 06/33
Other
0.02%
1145
Renew 2023-1 5.9% 11/58
Other
0.02%
1146
Fhlmc Remics 2.5% 07/33
Other
0.02%
1147
Georgia Power 5.25% 03/34
Other
0.02%
1148
Wayfair Llc 7.25% 10/29
Other
0.02%
1149
Qxo Building 6.75% 04/32
Other
0.02%
1150
Duke Energy 5.4% 04/53
Other
0.02%
1151
Terex Corp 6.25% 10/32
Other
0.02%
1152
Hca Inc 4.3% 11/30
Other
0.02%
1153
Fifth Third Var 04/32
Other
0.02%
1154
Bath & Body 6.625% 10/30
Other
0.02%
1155
Hudson Yards 3.228% 07/39
Other
0.02%
1156
Hub International Limited
Other
0.02%
1157
Rfm Reremic Var 03/50
Other
0.02%
1158
Ukg Inc
Other
0.02%
1159
T-Mobile Usa 3.375% 04/29
Other
0.02%
1160
Morgan Stanley Var 02/32
Other
0.02%
1161
Credit Agricole Var 10/29
Other
0.02%
1162
Oracle Corp 6.55% 02/46
Other
0.02%
1163
Vistra 4.3% 07/29
Other
0.02%
1164
Mgm Resorts 6.125% 09/29
Other
0.02%
1165
Bank Of America Var 08/35
Other
0.02%
1166
Cascade Funding 0% 09/29
Other
0.02%
1167
Fnma Mortpass 4.52% 12/30
Other
0.02%
1168
Duke Energy 5.55% 03/55
Other
0.02%
1169
Lamar Media Corp 4% 02/30
Other
0.02%
1170
Williams Cos 6% 03/55
Other
0.02%
1171
Carnival Corp 5.75% 08/32
Other
0.02%
1172
Volkswagen 4.75% 11/28
Other
0.02%
1173
Unicredit Spa Var 04/34
Other
0.02%
1174
Paraguay 5.4% 03/50
Other
0.02%
1175
Bank Of America Var 09/29
Other
0.02%
1176
Republic Of 9.5% 03/36
Other
0.02%
1177
Firstenergy 3.9% 07/27
Other
0.02%
1178
Ohio Power Co 2.9% 10/51
Other
0.02%
1179
Knife River 7.75% 05/31
Other
0.02%
1180
Fnma Mortpass 4.81% 09/29
Other
0.02%
1181
Ss&C 6.5% 06/32
Other
0.02%
1182
Westlake 7.19% 07/29
Other
0.02%
1183
Umbs Mortpass 5.5% 07/53
Other
0.02%
1184
Mpire2025M111619Sep30144A
Other
0.02%
1185
Encompass 4.75% 02/30
Other
0.02%
1186
Icon Parent I Inc
Other
0.02%
1187
Aadvantage Loyalty Ip Ltd
Other
0.02%
1188
Jbs Nv/Jbs 5.95% 04/35
Other
0.02%
1189
Scotts 4.5% 10/29
Other
0.02%
1190
Sonoco 3.125% 05/30
Other
0.02%
1191
United 5.25% 01/30
Other
0.02%
1192
Gfl 6.75% 01/31
Other
0.02%
1193
Citigroup Inc Var 11/33
Other
0.02%
1194
Rocket Cos 6.125% 08/30
Other
0.02%
1195
Fredd 4.4%
Other
0.02%
1196
South Bow 4.911% 09/27
Other
0.02%
1197
Graphic 6.375% 07/32
Other
0.02%
1198
New York 5.875% 05/33
Other
0.02%
1199
Progress 4.75% 10/40
Other
0.02%
1200
Santander 5.32% 12/31
Other
0.02%
1201
Home Partners 4.73% 04/39
Other
0.02%
1202
Comstock 6.75% 03/29
Other
0.02%
1203
Umbs Mortpass 2.5% 07/50
Other
0.02%
1204
Umbs Mortpass 4% 04/52
Other
0.02%
1205
Gnma Ii Mortpass 6% 07/64
Other
0.02%
1206
Suriname 7.7% 11/30
Other
0.02%
1207
Biogen Inc 3.25% 02/51
Other
0.02%
1208
Fnma Mortpass 4.32% 02/34
Other
0.02%
1209
Fhlmcgld 3.19% 07/33
Other
0.02%
1210
Fhlmc 2.127% 11/31
Other
0.02%
1211
Brink'S 6.75% 06/32
Other
0.02%
1212
Ubs Group Ag Var 03/37
Other
0.02%
1213
Achd Trust 9.38% 01/34
Other
0.02%
1214
Commercial 5.75% 11/33
Other
0.02%
1215
Fhlmc Remics 3% 09/49
Other
0.02%
1216
Hca Inc 4.9% 11/35
Other
0.02%
1217
Take-Two 5.6% 06/34
Other
0.02%
1218
Discovery 4.279% 03/32
Other
0.02%
1219
Amsr 2022-Sfr3 4% 10/39
Other
0.02%
1220
Fnma Mortpass 4.71% 03/33
Other
0.02%
1221
Station 4.5% 02/28
Other
0.02%
1222
Amsr Trust 4.5% 08/28
Other
0.02%
1223
Edgewell 5.5% 06/28
Other
0.02%
1224
Ubs Group Ag Var 08/30
Other
0.02%
1225
Ptcm Re-Remic Var 10/51
Other
0.02%
1226
Fhlmc Remics Zero 08/57 0
Other
0.02%
1227
Fnma Mortpass 4.51% 04/33
Other
0.02%
1228
Buckeye 6.875% 07/29
Other
0.02%
1229
Crescent 7.375% 01/33
Other
0.02%
1230
Progress Var 04/41
Other
0.02%
1231
Stream 8.18% 08/46
Other
0.02%
1232
Vistra 4.7% 01/31
Other
0.02%
1233
Drc 8.75% 04/32
Other
0.02%
1234
Fhlmc Remics Zero 10/53
Other
0.02%
1235
Drc 9.5% 04/37
Other
0.02%
1236
Banc Of America 0% 04/49
Other
0.02%
1237
Fnma Mortpass 4.8% 12/30
Other
0.02%
1238
Bp Capital 4.812% 02/33
Other
0.02%
1239
Bank Of America Var 01/35
Other
0.02%
1240
Enel Finance 5.75% 09/55
Other
0.02%
1241
Nustar 6.375% 10/30
Other
0.02%
1242
Home 2.999% 01/41
Other
0.02%
1243
United 3.625% 02/53
Other
0.02%
1244
Quanta 5.25% 08/34
Other
0.02%
1245
Royal 5.625% 09/31
Other
0.02%
1246
Mauser 7.875% 04/30
Other
0.02%
1247
Ahead Db Holdings Llc
Other
0.02%
1248
Wec Us Holdings Ltd.
Other
0.02%
1249
Service Corp 5.125% 06/29
Other
0.02%
1250
Fnma Mortpass 4.55% 09/33
Other
0.02%
1251
Firstkey Homes 5% 05/39
Other
0.02%
1252
Umbs Mortpass 4% 12/51
Other
0.02%
1253
Stagwell 5.625% 08/29
Other
0.02%
1254
Sonic 4.625% 11/29
Other
0.02%
1255
Umbs Mortpass 6% 01/54
Other
0.02%
1256
Coherent Corp 5% 12/29
Other
0.02%
1257
Tvc Mortgage Step 02/41
Other
0.02%
1258
Fnma-Aces Var 04/31
Other
0.02%
1259
Ocp Sa 7.5% 05/54
Other
0.02%
1260
Progress 2.382% 10/38
Other
0.02%
1261
Santander Drive 5% 11/29
Other
0.02%
1262
Keycorp Var 04/31
Other
0.02%
1263
Harvest 7.5% 05/32
Other
0.02%
1264
Jonah 11.236% 08/39
Other
0.02%
1265
Nextera Energy 5.9% 03/55
Other
0.02%
1266
Global 5.625% 06/29
Other
0.02%
1267
Clear Channel 7.5% 03/33
Other
0.02%
1268
Multifamily Flt 07/54
Other
0.02%
1269
Mariner 6.16% 05/39
Other
0.02%
1270
Cheniere 4.5% 10/29
Other
0.02%
1271
Amkor 5.875% 10/33
Other
0.02%
1272
Bridgecrest 7.1% 08/29
Other
0.02%
1273
Fnma Mortpass 3.41% 09/32
Other
0.02%
1274
Masterbrand Inc 7% 07/32
Other
0.02%
1275
Republic Of 9.875% 10/35
Other
0.02%
1276
Echostar 10.75% 11/29
Other
0.02%
1277
Adt Security 4.125% 08/29
Other
0.02%
1278
Fhlmc Seasoned 2.5% 08/59
Other
0.02%
1279
Deutsche Bank Var 01/33
Other
0.02%
1280
Gap Inc/The 3.625% 10/29
Other
0.02%
1281
Arab 7.625% 05/32 7.625
Other
0.02%
1282
Ajax Mortgage Var 06/61
Other
0.02%
1283
Griffon Corp 5.75% 03/28
Other
0.02%
1284
Anglo American 5% 03/33
Other
0.02%
1285
Deutsche Bank Var 02/34
Other
0.02%
1286
Venture 8.375% 06/31
Other
0.02%
1287
Dish Dbs Corp 5.75% 12/28
Other
0.02%
1288
Wells Fargo & Var 12/35
Other
0.02%
1289
Albertsons 5.625% 03/32
Other
0.02%
1290
Stellantis 5.8% 06/31
Other
0.02%
1291
Lamar Media 4.875% 01/29
Other
0.01%
1292
Station Casinos Llc
Other
0.01%
1293
Fhlmc Seasoned 3.5% 08/58
Other
0.01%
1294
Lamb Weston 4.125% 01/30
Other
0.01%
1295
Unitedhealth 5.7% 10/40
Other
0.01%
1296
Cps Auto 7.17% 01/30
Other
0.01%
1297
Deutsche Bank Var 01/28
Other
0.01%
1298
Entergy Texas 3.55% 09/49
Other
0.01%
1299
Business Jet 7.974% 09/39
Other
0.01%
1300
Amgen Inc 3.15% 02/40
Other
0.01%
1301
Asurion, Llc
Other
0.01%
1302
Generadora 6.874% 09/44
Other
0.01%
1303
Truist Var 01/34
Other
0.01%
1304
Umbs Mortpass 4% 10/52
Other
0.01%
1305
Hinnt 2024-A Llc 7% 03/43
Other
0.01%
1306
Energy 5.25% 07/29
Other
0.01%
1307
Nrg Energy 3.375% 02/29
Other
0.01%
1308
Lamar Media 5.375% 11/33
Other
0.01%
1309
Morgan Stanley Var 01/28
Other
0.01%
1310
Republic Of 8% 11/29 8
Other
0.01%
1311
Amgen Inc 5.65% 03/53
Other
0.01%
1312
Ball Corp 6% 06/29
Other
0.01%
1313
Gnma Ii Mortpass 4% 08/52
Other
0.01%
1314
Fnma Mortpass 2.51% 10/30
Other
0.01%
1315
Republic Of 9.25% 01/39
Other
0.01%
1316
Archrock 6% 02/34
Other
0.01%
1317
Dominican 6.95% 03/37
Other
0.01%
1318
At&T Inc 3.5% 09/53
Other
0.01%
1319
Ameren 4.95% 06/33
Other
0.01%
1320
Uzbekneftegaz 8.75% 05/30
Other
0.01%
1321
Umbs Mortpass 5% 10/52
Other
0.01%
1322
Quest 4.625% 12/29
Other
0.01%
1323
Fnma Mortpass 3.01% 09/29
Other
0.01%
1324
Voltagrid 7.375% 11/30
Other
0.01%
1325
Pacific Gas 5.9% 10/54
Other
0.01%
1326
Goldman Sachs Var 05/29
Other
0.01%
1327
Adient Global 7% 04/28
Other
0.01%
1328
Chord Energy 6% 10/30
Other
0.01%
1329
Sonangol 10% 01/31
Other
0.01%
1330
Transdigm Inc 6.75% 08/28
Other
0.01%
1331
Fnma Mortpass 4.19% 05/30
Other
0.01%
1332
Republic Of 8.25% 01/37 8.25
Other
0.01%
1333
Clarios 6.75% 05/28
Other
0.01%
1334
Sm Energy Co 6.625% 04/34
Other
0.01%
1335
Ardagh Group Sa Var 12/30
Other
0.01%
1336
American 4% 01/28
Other
0.01%
1337
Fhlmc Remics 1.25% 10/51
Other
0.01%
1338
Dominican 6.4% 06/49
Other
0.01%
1339
Hilton Grand 8.85% 09/39
Other
0.01%
1340
Fnma Mortpass 2.89% 09/34
Other
0.01%
1341
Enterprise 5.2% 01/36
Other
0.01%
1342
Us Bancorp Var 01/28
Other
0.01%
1343
Arab Republic 8.5% 01/47
Other
0.01%
1344
Expand 5.375% 02/29
Other
0.01%
1345
Chord Energy 6.75% 03/33
Other
0.01%
1346
Fnma Mortpass 4.18% 11/32
Other
0.01%
1347
Yinson 8.498% 01/45
Other
0.01%
1348
Banco Bilbao Var 12/49
Other
0.01%
1349
Morgan Stanley Var 01/33
Other
0.01%
1350
Exeter 6.95% 12/29
Other
0.01%
1351
Alumina Pty 6.375% 09/32
Other
0.01%
1352
Venture 3.875% 08/29
Other
0.01%
1353
Societe Var 01/29
Other
0.01%
1354
Bxg 4.12% 09/37
Other
0.01%
1355
Accendra Health 9% 06/32
Other
0.01%
1356
Nisource Inc Var 11/54
Other
0.01%
1357
Energy 5.95% 05/54
Other
0.01%
1358
Fhlmc Var 12/32
Other
0.01%
1359
Morgan Stanley Var 02/39
Other
0.01%
1360
Citigroup Inc Var 07/28
Other
0.01%
1361
Exeter Select 5.4% 08/31
Other
0.01%
1362
Connecticut Flt 07/43
Other
0.01%
1363
Republic Of 9.25% 04/30
Other
0.01%
1364
Rockies 4.95% 07/29
Other
0.01%
1365
Smbc Aviation 5.2% 07/31
Other
0.01%
1366
Penske Truck 5.25% 07/29
Other
0.01%
1367
Hub 7.25% 06/30
Other
0.01%
1368
Meta Platforms 5.6% 05/53
Other
0.01%
1369
Reach Abs 7.31% 08/32
Other
0.01%
1370
Fnma Mortpass 1.54% 03/31
Other
0.01%
1371
Santander 5.47% 12/30
Other
0.01%
1372
Gls Auto 7.19% 03/32
Other
0.01%
1373
Insight 6.625% 05/32
Other
0.01%
1374
Mv24 Capital 6.748% 06/34
Other
0.01%
1375
Sierra 6.54% 08/44
Other
0.01%
1376
Smbc Aviation 5.3% 04/29
Other
0.01%
1377
Blue Racer 7.25% 07/32
Other
0.01%
1378
Westlake 6.79% 11/28
Other
0.01%
1379
Sirius Xm 5.875% 04/32
Other
0.01%
1380
Saavi 8.875% 02/35
Other
0.01%
1381
Bxp Trust 2017-gm Bxp 2017 Gm A 144a
BXP 2017-GM AReal Estate
0.01%
1382
Umbs Mortpass 2.5% 08/50 2.5
Other
0.01%
1383
Umbs Mortpass 4.5% 07/52 4.5
Other
0.01%
1384
Umbs Mortpass 2% 08/50 2
FR SI2081Financials
0.01%
1385
Umbs Mortpass 3.5% 03/52 3.5
FN BV3269Financials
0.01%
1386
Umbs Mortpass 5% 03/53 5
FN BX7958Financials
0.01%
1387
Fnma 30Yr Umbs Super 5 01/09/2053
FN FS7276Financials
0.01%
1388
Umbs Mortpass 5.5% 06/54 5.5
Other
0.01%
1389
Gnma Ii 3.5% 01/51 3.5
G2 CB4504Financials
0.01%
1390
Gnma Ii 3.5% 10/51 3.5
G2 CD0477Financials
0.01%
1391
Gnma Ii 3.5% 09/51 3.5
G2 CD0469Financials
0.01%
1392
Gnma Ii 5.5% 06/53
G2 CU6671Financials
0.01%
1393
Gnma Ii 6.5% 06/54 6.5
Other
0.01%
1394
Gnma Ii 5.5% 08/55 5.5
Other
0.01%
1395
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.01%
1396
Trsfac 5.000 12/01/50
Other
0.01%
1397
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.01%
1398
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.01%
1399
Vse Corp
VSECIndustrials
0.01%
1400
Amgen Inc 4.663% 06/51
Other
0.01%
1401
Republic Of Step 07/40
Other
0.01%
1402
Yinson 8.947% 07/42
Other
0.01%
1403
Renew 2024-2 8.223% 11/60
Other
0.01%
1404
Transcanada 4.625% 03/34
Other
0.01%
1405
Buckeye 3.95% 12/26
Other
0.01%
1406
Abbvie Inc 4.25% 11/49
Other
0.01%
1407
Sierra 6.79% 04/44
Other
0.01%
1408
Star 2025-Sfr5 Flt 02/42
Other
0.01%
1409
Fnma Mortpass 3.59% 05/32
Other
0.01%
1410
Smbc Aviation 5.7% 07/36
Other
0.01%
1411
Banco Nacional Var 05/36
Other
0.01%
1412
Union 5.125% 03/55
Other
0.01%
1413
Banco Nacional Var 08/31
Other
0.01%
1414
Pepsico Inc 3.6% 08/42
Other
0.01%
1415
Fnma Mortpass 3.66% 06/32
Other
0.01%
1416
Gnma 2010-61 Fk Flt 05/40
Other
0.01%
1417
Six Flags 6.5% 10/28
Other
0.01%
1418
Wesco 6.375% 03/29
Other
0.01%
1419
Hashemite 5.85% 07/30
Other
0.01%
1420
Level 3 7% 03/34
Other
0.01%
1421
Fnma Mortpass 2.22% 02/32
Other
0.01%
1422
Nordstrom 4.375% 04/30
Other
0.01%
1423
Japan Tobacco 5.85% 06/35
Other
0.01%
1424
Ford Motor 9.625% 04/30
Other
0.01%
1425
Qnity 6.25% 08/33
Other
0.01%
1426
Williams Cos 5.8% 11/54
Other
0.01%
1427
Corebridge 4.9% 08/32
Other
0.01%
1428
Sensata 3.75% 02/31
Other
0.01%
1429
American 6.82% 10/29
Other
0.01%
1430
Albertsons 4.875% 02/30
Other
0.01%
1431
Scih Salt Holdings Inc 6.35 2029-01-31
Other
0.01%
1432
Fibercop Spa 7.721% 06/38
Other
0.01%
1433
Charter 6.484% 10/45
Other
0.01%
1434
Essex 5.5% 04/34
Other
0.01%
1435
Allison 5.875% 06/29
Other
0.01%
1436
Standard 6.5% 08/32
Other
0.01%
1437
Graham Packaging Company
Other
0.01%
1438
Mfa 2024-Npl1 Step 09/54
Other
0.01%
1439
Northriver 6.75% 07/32
Other
0.01%
1440
Gnma I Mortpass 6% 01/53
Other
0.01%
1441
Bastion 7.119% 04/38
Other
0.01%
1442
Nymt Loan Step 09/39
Other
0.01%
1443
Antero 5.75% 10/33
Other
0.01%
1444
Amazon.Com 5.65% 03/46
Other
0.01%
1445
Organon & Co 4.125% 04/28
Other
0.01%
1446
Aercap Ireland Var 03/55
Other
0.01%
1447
Nrg Energy Inc 6% 01/36
Other
0.01%
1448
Venture 6.75% 01/36
Other
0.01%
1449
Fhlmc Remics 2.5% 08/48
Other
0.01%
1450
Amsr 2022-Sfr3 4% 10/39
Other
0.01%
1451
Udr Inc 5.125% 09/34
Other
0.01%
1452
Svenska 5.5% 06/28
Other
0.01%
1453
Fhlmc Flt 05/52
Other
0.01%
1454
Stingray Compute 6% 06/31
Other
0.01%
1455
Goldman Sachs Var 10/30
Other
0.01%
1456
Pacific Gas And 5% 06/28
Other
0.01%
1457
Octane 7.7% 02/30
Other
0.01%
1458
Dt Auto Owner 6.44% 11/28
Other
0.01%
1459
Us Bancorp Var 07/30
Other
0.01%
1460
Umbs Mortpass 4.5% 08/52
Other
0.01%
1461
Ineos Us Finance Llc
Other
0.01%
1462
Dt Auto Owner 6.62% 02/29
Other
0.01%
1463
Tenet 4.375% 01/30
Other
0.01%
1464
Fnma Mortpass 4.71% 04/33
Other
0.01%
1465
T-Mobile Usa 4.8% 07/28
Other
0.01%
1466
Fnma Mortpass 2.39% 03/32
Other
0.01%
1467
Global 5.55% 11/35
Other
0.01%
1468
Fnma-Aces Var 11/31
Other
0.01%
1469
Jetblue Airways Corporat
Other
0.01%
1470
Albertsons Cos 3.5% 03/29
Other
0.01%
1471
Pioneer 1.9% 08/30
Other
0.01%
1472
Ford Motor 6.8% 05/28
Other
0.01%
1473
Frtkl 2.172% 09/38
Other
0.01%
1474
Conair Holdings Llc
Other
0.01%
1475
Elastic Nv 4.125% 07/29
Other
0.01%
1476
Stream 6.05% 08/46
Other
0.01%
1477
Gs Var 12/60
Other
0.01%
1478
Synopsys Inc 5.7% 04/55
Other
0.01%
1479
Gnma 2012-13 Fq Flt 01/38
Other
0.01%
1480
Bmd2 Re-Remic Zero 05/52
Other
0.01%
1481
Gnma Ii 4.25% 10/48
Other
0.01%
1482
Penske 3.75% 06/29
Other
0.01%
1483
Dte Electric 3.25% 04/51
Other
0.01%
1484
Fhlmcgld 4% 07/49
Other
0.01%
1485
Jbs Nv/Jbs Usa 3% 05/32
Other
0.01%
1486
Fnma 4.705% 11/32
Other
0.01%
1487
Rtx Corp 6.4% 03/54
Other
0.01%
1488
Fnma Mortpass 2.5% 11/50
Other
0.01%
1489
Rhp Hotel 7.25% 07/28
Other
0.01%
1490
Axalta 4.75% 06/27
Other
0.01%
1491
Gnma I 5.5% 10/52
Other
0.01%
1492
Dominican 6% 02/33
Other
0.01%
1493
Amerigas 6.875% 06/31
Other
0.01%
1494
Fnma Mortpass 4.64% 07/32
Other
0.01%
1495
Standard 4.75% 01/28
Other
0.01%
1496
Citibank Na 4.838% 08/29
Other
0.01%
1497
Fhlmc Remics 2.25% 11/47
Other
0.01%
1498
Dominican 5.875% 01/60
Other
0.01%
1499
Meta Platforms 5.4% 08/54
Other
0.01%
1500
Lloyds Banking Var 08/33
Other
0.01%
1501
Gnma Ii Mortpass 5% 10/52
Other
0.01%
1502
Sumitomo 5.424% 07/31
Other
0.01%
1503
American Var 04/36
Other
0.01%
1504
Arab 8.625% 02/30
Other
0.01%
1505
Gnma Ii 4.5% 10/52
Other
0.01%
1506
Dominican 6.15% 05/38
Other
0.01%
1507
Metropolitan 5.15% 03/33
Other
0.01%
1508
Danske Bank A/S Var 03/30
Other
0.01%
1509
Societe Var 01/35
Other
0.01%
1510
Sierra 7.48% 06/41
Other
0.01%
1511
Exeter 7.15% 06/33
Other
0.01%
1512
Comision 8.65% 01/33
Other
0.01%
1513
Stonepeak Motion Finco L
Other
0.01%
1514
Nalp Business 7.18% 06/51
Other
0.01%
1515
Iron 4.875% 09/27
Other
0.01%
1516
Oracle Corp 3.95% 03/51
Other
0.01%
1517
Bat Capital 5.65% 03/52
Other
0.01%
1518
Comcast Corp 2.987% 11/63
Other
0.01%
1519
Bat Capital 2.259% 03/28
Other
0.01%
1520
Glencore 6.125% 10/28
Other
0.01%
1521
Federal 6.125% 09/28 6.125
Other
0.01%
1522
Acrec 2026-Fl4 Flt 01/43
Other
0.01%
1523
Firstenergy 2.866% 09/28
Other
0.01%
1524
Deutsche Bank Var 11/29
Other
0.01%
1525
Fnma Remics 3% 09/44
Other
0.01%
1526
Cyprium Corp 6.125% 04/31
Other
0.01%
1527
Avis Budget Car 8% 02/31
Other
0.01%
1528
Arab 7.6003% 03/29
Other
0.01%
1529
Adient Us Llc
Other
0.01%
1530
Performance 6.125% 09/32
Other
0.01%
1531
Firstkey 2.358% 09/38
Other
0.01%
1532
Dycom 4.5% 04/29
Other
0.01%
1533
Credit 7.71% 07/33
Other
0.01%
1534
Ngl Energy 8.125% 02/29
Other
0.01%
1535
Corevest Var 06/52
Other
0.01%
1536
Rtx Corp 4.125% 11/28
Other
0.01%
1537
Lendmark 2.37% 04/32
Other
0.01%
1538
Fs 8.625% 06/33
Other
0.01%
1539
Jetblue 9.875% 09/31
Other
0.01%
1540
Progress 2.591% 08/40
Other
0.01%
1541
Bpce Sa Var 10/34
Other
0.01%
1542
Fnma Mortpass 3.21% 07/33
Other
0.01%
1543
Ineos Finance 6.75% 05/28
Other
0.01%
1544
Noble Finance Ii 8% 04/30
Other
0.01%
1545
Atmos Energy 5% 12/54
Other
0.01%
1546
Bnp Paribas Sa Var 09/29
Other
0.01%
1547
T-Mobile Usa 3.4% 10/52
Other
0.01%
1548
Goodyear Tire 5.25% 07/31
Other
0.01%
1549
Pg&E Corp 5% 07/28
Other
0.01%
1550
Autonation 5.63% 09/32
Other
0.01%
1551
Wells Fargo & Var 05/28
Other
0.01%
1552
Lithia 3.875% 06/29
Other
0.01%
1553
Charter Communications O
Other
0.01%
1554
Chemours 5.75% 11/28
Other
0.01%
1555
Eqt Corp 4.75% 01/31
Other
0.01%
1556
Southern 5.95% 11/32
Other
0.01%
1557
Gnma 2010-14 Fh Flt 02/40
Other
0.01%
1558
Comcast Corp 2.65% 02/30
Other
0.01%
1559
Grupo Nutresa Sa 9% 05/35 9
Other
0.01%
1560
Kinetik 6.625% 12/28
Other
0.01%
1561
Service Corp 4% 05/31
Other
0.01%
1562
Trinidad 7.75% 06/33
Other
0.01%
1563
Matador 6.25% 04/33
Other
0.01%
1564
Vistra 5.35% 01/36
Other
0.01%
1565
Asurion Llc/ 8% 12/32
Other
0.01%
1566
Toronto-Domi 4.994% 04/29
Other
0.01%
1567
Time Warner 6.55% 05/37
Other
0.01%
1568
Republic Of 7.875% 10/33
Other
0.01%
1569
Hertz Vehicle 5.94% 02/28
Other
0.01%
1570
Bath & Body 6.875% 11/35
Other
0.01%
1571
Qxo Building 6.875% 07/34
Other
0.01%
1572
Hinnt 2024-A Llc 8% 03/43
Other
0.01%
1573
Fnma Mortpass 3.34% 05/32
Other
0.01%
1574
Antero 5.75% 01/28
Other
0.01%
1575
Wells Fargo & Var 04/28
Other
0.01%
1576
Hess Corp 4.3% 04/27
Other
0.01%
1577
Fremf 2021-Khg3 Var 09/28
Other
0.01%
1578
Flash Compute 7.25% 12/30
Other
0.01%
1579
Exeter 8.23% 03/30
Other
0.01%
1580
Federative 7.125% 05/54
Other
0.01%
1581
Palomino 7.233% 05/28
Other
0.01%
1582
Fnma Mortpass 3.75% 09/32
Other
0.01%
1583
Caixabank Sa Var 07/36
Other
0.01%
1584
Pacific Gas 4.65% 08/28
Other
0.01%
1585
Caixabank Sa Var 09/27
Other
0.01%
1586
Citigroup Inc Var 02/49
Other
0.01%
1587
Hsbc Holdings Var 08/27
Other
0.01%
1588
Fnma Mortpass 3.75% 09/34
Other
0.01%
1589
Duke Energy 6.2% 11/53
Other
0.01%
1590
Bank Of New Var 10/34
Other
0.01%
1591
Sinclair 8.125% 02/33
Other
0.01%
1592
Gls Auto 9.37% 01/30
Other
0.01%
1593
Exeter 9.57% 02/31
Other
0.01%
1594
Fnma Mortpass 3.93% 08/32
Other
0.01%
1595
Barclays Plc Var 11/33
Other
0.01%
1596
Gfl 4% 08/28
Other
0.01%
1597
Danske Bank A/S Var 10/30
Other
0.01%
1598
Lending 2.32% 04/31
Other
0.01%
1599
Fnma Mortpass 3.98% 09/33
Other
0.01%
1600
Emrld Borrower Lp
Other
0.01%
1601
Umbs Mortpass 4% 12/52
Other
0.01%
1602
Albertsons Cos 5.5% 03/31
Other
0.01%
1603
Nationwide 5.127% 07/29
Other
0.01%
1604
Fremf 2018-K80 Var 08/50
Other
0.01%
1605
Romania Bond 7.5% 02/37
Other
0.01%
1606
Pnc Financial Var 07/36
Other
0.01%
1607
Takeda 5% 11/28
Other
0.01%
1608
Fnma-Aces Var 11/32
Other
0.01%
1609
Gls Auto 5.61% 11/30
Other
0.01%
1610
Csc Holdings 6.5% 02/29
Other
0.01%
1611
Emera Us 2.639% 06/31
Other
0.01%
1612
Fnma-Aces Var 11/31
Other
0.01%
1613
Progress 3.39% 07/42
Other
0.01%
1614
Umbs Mortpass 2.5% 05/50
Other
0.01%
1615
Umbs Mortpass 5.5% 03/53
Other
0.01%
1616
Avient Corp 6.25% 11/31
Other
0.01%
1617
Rockies 4.8% 05/30
Other
0.01%
1618
Braskem 4.5% 01/30
Other
0.01%
1619
Consumers 5.21% 09/31
Other
0.01%
1620
Gray Media 10.5% 07/29
Other
0.01%
1621
Republic Of 7.3% 11/54 7.3
Other
0.01%
1622
Barclays Plc Var 11/28
Other
0.01%
1623
Nova Chemicals 8.5% 11/28
Other
0.01%
1624
Entergy 5.7% 03/54
Other
0.01%
1625
Standard Var 11/28
Other
0.01%
1626
United 4.875% 01/28
Other
0.01%
1627
Enterprise 5.55% 02/55
Other
0.01%
1628
Istanbul 10.5% 12/28 10.5
Other
0.01%
1629
Charter 2.25% 01/29
Other
0.01%
1630
Fnma Mortpass 4.83% 07/32
Other
0.01%
1631
1261229 Bc Ltd 10% 04/32
Other
0.01%
1632
Ncr Voyix 5.125% 04/29
Other
0.01%
1633
Union 5.25% 01/54
Other
0.01%
1634
Performance 5.625% 03/34
Other
0.01%
1635
John Deere 5.11% 05/30
Other
0.01%
1636
Fiemex 7.25% 01/41
Other
0.01%
1637
Newell Brands 8.5% 06/28
Other
0.01%
1638
Snap Inc 6.875% 03/33
Other
0.01%
1639
Gam Re-Remic Zero 11/50
Other
0.01%
1640
Petco Health And Wellnes
Other
0.01%
1641
Zf North 6.875% 04/28
Other
0.01%
1642
Fnma Mortpass 4.53% 04/33
Other
0.01%
1643
Fnma Mortpass 4.51% 05/33
Other
0.01%
1644
Morgan Stanley Var 01/41
Other
0.01%
1645
Axalta 3.375% 02/29
Other
0.01%
1646
Alabama 3.125% 07/51
Other
0.01%
1647
Westlake 6.02% 09/28
Other
0.01%
1648
Hinnt 2025-A 8.22% 03/44
Other
0.01%
1649
Roper 4.9% 10/34
Other
0.01%
1650
Mariner 2.33% 03/36
Other
0.01%
1651
Buckeye Partners Lp 5.418 2032-11-22
Other
0.01%
1652
Bcpe Pequod Buyer Inc
Other
0.01%
1653
Fnma Mortpass 3% 01/61
Other
0.01%
1654
Trinity 7.75% 07/28
Other
0.01%
1655
Edged Compute 7.5% 04/31
Other
0.01%
1656
Churchill 6.75% 05/31
Other
0.01%
1657
Lithia Motors 5.5% 10/30
Other
0.01%
1658
Altria Group 4.5% 08/30
Other
0.01%
1659
Icahn 5.25% 05/27
Other
0.01%
1660
Fells Point 3.046% 01/27
Other
0.01%
1661
Umbs Mortpass 4.5% 08/52
Other
0.01%
1662
Fair Isaac Corp 6% 05/33
Other
0.01%
1663
Acco Brands 4.25% 03/29
Other
0.01%
1664
Huntington Var 02/35
Other
0.01%
1665
Morgan Stanley Var 01/30
Other
0.01%
1666
Adt Security 4.875% 07/32
Other
0.01%
1667
Republic Of 7.3% 04/52
Other
0.01%
1668
Fremf 2019-K88 Var 02/52
Other
0.01%
1669
Uber 4.8% 09/35
Other
0.01%
1670
Upstart 5.45% 04/35
Other
0.01%
1671
United 1.875% 02/51
Other
0.01%
1672
Mvw 2023-1 6.54% 10/40
Other
0.01%
1673
Business Jet 6.099% 06/41
Other
0.01%
1674
Aercap 2.45% 10/26
Other
0.01%
1675
Carvana Auto 5.38% 03/29
Other
0.01%
1676
Oracle Corp 6.7% 02/56
Other
0.01%
1677
Gnma Ii 6.5% 06/53
Other
0.01%
1678
Bank Of America Var 04/28
Other
0.01%
1679
Aqua Finance 7.15% 07/46
Other
0.01%
1680
Rivers 6.25% 10/30
Other
0.01%
1681
Resideo 6.5% 07/32
Other
0.01%
1682
Hashemite 7.375% 10/47
Other
0.01%
1683
Amsr 1.796% 10/38
Other
0.01%
1684
Northriver Midstream Fin
Other
0.01%
1685
Fhlmc Flt 05/52
Other
0.01%
1686
Ally Financial 6.7% 02/33
Other
0.01%
1687
Hsbc Holdings Var 05/32
Other
0.01%
1688
Hilton 5.5% 03/34
Other
0.01%
1689
United 4.875% 03/29
Other
0.01%
1690
Exeter 8.03% 04/29
Other
0.01%
1691
Boyne Usa Inc 4.75% 05/29
Other
0.01%
1692
Fnma Mortpass 1.67% 07/31
Other
0.01%
1693
Fnma-Aces Var 06/32
Other
0.01%
1694
Entegris Inc 4.375% 04/28
Other
0.01%
1695
Westgate 7.49% 12/37
Other
0.01%
1696
Permian 7% 01/32
Other
0.01%
1697
Mars Inc 5.65% 05/45
Other
0.01%
1698
Esab Corp 6.25% 04/29
Other
0.01%
1699
Allianz Se Var 09/54
Other
0.01%
1700
Fhlmc Strips Zero 10/53
Other
0.01%
1701
Gnma Ii Flt 03/72
Other
0.01%
1702
Morgan Stanley Var 01/30
Other
0.01%
1703
Unitedhealth 5.375% 04/54
Other
0.01%
1704
Arab Republic 7.3% 09/33 7.3
Other
0.01%
1705
Fnma Mortpass 2.01% 01/32
Other
0.01%
1706
Cinemark Usa Inc 7% 08/32
Other
0.01%
1707
Enel Finance 5.125% 06/29
Other
0.01%
1708
Rocket 3.625% 03/29
Other
0.01%
1709
Service Corp 5.75% 10/32
Other
0.01%
1710
Fnma Mortpass 2.5% 03/62
Other
0.01%
1711
Barranquilla 7.35% 07/31
Other
0.01%
1712
Hca Inc 5.25% 06/49
Other
0.01%
1713
Iron Mountain 5.25% 03/28
Other
0.01%
1714
Wells Fargo & Var 10/34
Other
0.01%
1715
Fnma Mortpass 4.76% 02/33
Other
0.01%
1716
Marvell 5.45% 07/35
Other
0.01%
1717
United 4.625% 04/29
Other
0.01%
1718
Fhlmc 5.028% 10/31
Other
0.01%
1719
Ringcentral 8.5% 08/30
Other
0.01%
1720
Bank Of Ireland Var 03/30
Other
0.01%
1721
Cleveland-Cl 7.625% 01/34
Other
0.01%
1722
Umbs Mortpass 3% 03/50
Other
0.01%
1723
Apld 6.75% 03/31
Other
0.01%
1724
Umbs Mortpass 4.5% 09/52
Other
0.01%
1725
Southern 5.7% 03/53
Other
0.01%
1726
Millrose 6.375% 08/30
Other
0.01%
1727
Gulfport 6.75% 09/29
Other
0.01%
1728
Ascent 6.625% 07/33
Other
0.01%
1729
Quest 5% 12/34
Other
0.01%
1730
Republic Of 6.375% 05/33
Other
0.01%
1731
Ford Motor 4% 11/30
Other
0.01%
1732
Cps Auto 8.73% 01/29
Other
0.01%
1733
Goldman Sachs Var 04/29
Other
0.01%
1734
Fnma Mortpass 4.55% 05/33
Other
0.01%
1735
Bpce Sa Var 10/27
Other
0.01%
1736
Tc Ziraat 7.25% 02/30
Other
0.01%
1737
Fnma Mortpass 4% 09/62
Other
0.01%
1738
Fnma Mortpass 3.67% 08/32
Other
0.01%
1739
Asbury 4.625% 11/29
Other
0.01%
1740
Transdigm 6.875% 12/30
Other
0.01%
1741
Cencora Inc 5.125% 02/34
Other
0.01%
1742
Citigroup Inc Var 03/33
Other
0.01%
1743
Peru Lng Srl 5.375% 03/30
Other
0.01%
1744
Energy 8.106% 06/44
Other
0.01%
1745
Bath & Body 7.5% 06/29
Other
0.01%
1746
Fhlmc Var 10/32
Other
0.01%
1747
Knowlton Development Cor
Other
0.01%
1748
Builders 6.375% 03/34
Other
0.01%
1749
Ncr Atleos 9.5% 04/29
Other
0.01%
1750
Bank Of America Var 04/29
Other
0.01%
1751
Synaptics Inc 4% 06/29
Other
0.01%
1752
Fnma Mortpass 1.82% 02/30
Other
0.01%
1753
Pg&E 5.529% 06/51
Other
0.01%
1754
Axon 6.25% 03/33
Other
0.01%
1755
Venture 6.125% 12/30
Other
0.01%
1756
Fnma-Aces Var 12/31
Other
0.01%
1757
Fhlmc Remics 1.5% 08/50
Other
0.01%
1758
Us 10Yr Ultra 09/21/2026
Other
0.01%
1759
Live Nation 6.5% 05/27
Other
0.01%
1760
Pnc Financial Var 10/32
Other
0.01%
1761
Credit 5.301% 07/28
Other
0.01%
1762
Fnma Mortpass 3.8% 09/32
Other
0.01%
1763
Bausch + 8.375% 10/28
Other
0.01%
1764
Banco 4.551% 11/30
Other
0.01%
1765
Solaris 6.375% 05/31
Other
0.01%
1766
Csl Finance 5.106% 04/34
Other
0.01%
1767
Comision 6.5% 01/51
Other
0.01%
1768
Umbs Mortpass 4% 08/52
Other
0.01%
1769
Credit 7.15% 09/33
Other
0.01%
1770
Global 6.375% 07/34
Other
0.01%
1771
Hilton 4.875% 04/27
Other
0.01%
1772
Bpce Sa Var 01/32
Other
0.01%
1773
Darling 6% 06/30
Other
0.01%
1774
United 5.45% 08/38
Other
0.01%
1775
Six Flags 5.25% 07/29
Other
0.01%
1776
Gls Auto 11.42% 03/30
Other
0.01%
1777
Sierra 6.93% 08/41
Other
0.01%
1778
Entergy Corp Var 12/56
Other
0.01%
1779
Citigroup Inc Var 11/32
Other
0.01%
1780
Dp Lion 12.725% 11/43
Other
0.01%
1781
Qxo Building Products, I
Other
0.01%
1782
Cooperatieve Var 04/28
Other
0.01%
1783
Mgm Resorts 6.5% 04/32
Other
0.01%
1784
Fnma Mortpass 4.8% 12/32
Other
0.01%
1785
Salesforce Inc 2.7% 07/41
Other
0.01%
1786
Ameren Corp 3.5% 01/31
Other
0.01%
1787
Umbs Mortpass 2.5% 07/50
Other
0.01%
1788
Sm Energy Co 6.625% 01/27
Other
0.01%
1789
Wand Newco 3, Inc.
Other
0.01%
1790
Metlife Inc Var 03/56
Other
0.01%
1791
Republic Of 8.75% 01/34
Other
0.01%
1792
Sonangol 10% 01/31
Other
0.01%
1793
Republic Of 5.6% 03/48 5.6
Other
0.01%
1794
Superior Plus 4.5% 03/29
Other
0.01%
1795
Fnma Mortpass 2.5% 09/61
Other
0.01%
1796
Fnma 1.815% 01/31
Other
0.01%
1797
Great Ajax 9.875% 09/27
Other
0.01%
1798
Crescent 7.875% 04/32
Other
0.01%
1799
Fhlmc Var 06/28
Other
0.01%
1800
Westlake 7.01% 11/28
Other
0.01%
1801
Bmd2 Re-Remic Zero 05/52
Other
0.01%
1802
Gnma Ii Flt 07/72
Other
0.01%
1803
Southern 5.875% 12/53
Other
0.01%
1804
Arches Buyer Inc 9% 08/31
Other
0.01%
1805
Umbs Mortpass 3.5% 01/50
Other
0.01%
1806
Fnma Mortpass 4.79% 09/33
Other
0.01%
1807
Oneok Inc 4.75% 10/31
Other
0.01%
1808
Consumers 3.95% 05/43
Other
0.01%
1809
Usi, Inc.
Other
0.01%
1810
Fmc Gmsr Issuer Var 07/28
Other
0.01%
1811
Avient Corp 7.125% 08/30
Other
0.01%
1812
Ball Corp 5.5% 09/33
Other
0.01%
1813
Aercap Ireland 5% 11/35
Other
0.01%
1814
Maple Parent 6.625% 03/56
Other
0.01%
1815
Kbc Group Nv Var 10/30
Other
0.01%
1816
Arab 5.875% 02/31
Other
0.01%
1817
First 6.81% 12/29
Other
0.01%
1818
Foundation 9.18% 12/43
Other
0.01%
1819
Rocket Cos 7.125% 02/32
Other
0.01%
1820
Fnma Mortpass 4.52% 10/33
Other
0.01%
1821
Davita Inc 4.625% 06/30
Other
0.01%
1822
Gnma Ii 4.5% 10/52
Other
0.01%
1823
Albertsons 5.75% 03/34
Other
0.01%
1824
Gnma Ii Mortpass 2% 11/50
Other
0.01%
1825
Organon & Co 5.125% 04/31
Other
0.01%
1826
Standard Var 01/37
Other
0.01%
1827
Fnma Mortpass 1.56% 09/31
Other
0.01%
1828
Fhlmcgld 3.75% 08/32
Other
0.01%
1829
Clear Channel Outdoor Ho
Other
0.01%
1830
Fnma Mortpass 4.64% 10/33
Other
0.01%
1831
Gnma Ii 6.5% 09/53
Other
0.01%
1832
Natwest Group Var 01/30
Other
0.01%
1833
Baker Hughes 5.85% 06/56
Other
0.01%
1834
Fhlmc Mscr Flt 09/43
Other
0.01%
1835
Oneok Inc 5.6% 04/44
Other
0.01%
1836
Digicel 8.625% 08/32
Other
0.01%
1837
Fhlmc 2.4% 03/32
Other
0.01%
1838
Tsmc Arizona 2.5% 10/31
Other
0.01%
1839
Fnma Mortpass 4.35% 08/33
Other
0.01%
1840
Pg&E 5.231% 06/42
Other
0.01%
1841
Banque 5.79% 07/28
Other
0.01%
1842
Howard 6.625% 01/34
Other
0.01%
1843
Fhlmc Seasoned 3% 10/62
Other
0.01%
1844
Perrigo 6.125% 09/32
Other
0.01%
1845
Santander Uk Var 03/32
Other
0.01%
1846
Arbor Realty 4.5% 03/27
Other
0.01%
1847
Nnn Reit Inc 3.5% 04/51
Other
0.01%
1848
Sunoco Lp / 5.875% 03/28
Other
0.01%
1849
Science 5.875% 11/33
Other
0.01%
1850
Energizer 4.75% 06/28
Other
0.01%
1851
Nexgen Inc Var 11/33
Other
0.01%
1852
Pg&E Corp 5.25% 07/30
Other
0.01%
1853
Arbor Realty Sr 5% 12/28
Other
0.01%
1854
Republic Of 7.95% 11/54 7.95
Other
0.01%
1855
Sirius Xm 4.125% 07/30
Other
0.01%
1856
Trimas Corp 4.125% 04/29
Other
0.01%
1857
Amsr 2022-Sfr3 4% 10/39
Other
0.01%
1858
Dominican 6.6% 06/36
Other
0.01%
1859
Valaris Ltd 8.375% 04/30
Other
0.01%
1860
Abbvie Inc 5.55% 03/56
Other
0.01%
1861
Umbs Mortpass 4.5% 09/52
Other
0.01%
1862
Energy 4.15% 09/29
Other
0.01%
1863
Progress 4.45% 04/39
Other
0.01%
1864
Firstkey 3.238% 08/38
Other
0.01%
1865
Ati Inc 7.25% 08/30
Other
0.01%
1866
Fnma Mortpass 5% 09/29
Other
0.01%
1867
T-Mobile Usa 5.5% 01/55
Other
0.01%
1868
Mgm Resorts 4.75% 10/28
Other
0.01%
1869
Us Bancorp Var 05/31
Other
0.01%
1870
Comcast Corp 4.25% 10/30
Other
0.01%
1871
Public 6.625% 11/37
Other
0.01%
1872
Fremf 2016-K57 Var 08/49
Other
0.01%
1873
Esentia Energy 6.5% 07/38
Other
0.01%
1874
Republic Of 6.125% 01/31
Other
0.01%
1875
Qxo Building 6.5% 07/31
Other
0.01%
1876
Republic Of 7.625% 01/33
Other
0.01%
1877
Sunoco Lp 5.875% 03/34
Other
0.01%
1878
Federative 7.25% 01/56
Other
0.01%
1879
Fnma Mortpass 4.71% 01/33
Other
0.01%
1880
Goldman Sachs Var 06/28
Other
0.01%
1881
Center Street Step 10/29
Other
0.01%
1882
Ati Inc 5.875% 06/33
Other
0.01%
1883
Honeywell 5.732% 03/56
Other
0.01%
1884
Hinnt 2022-A Llc 8% 05/41
Other
0.01%
1885
Fnma Mortpass 3.26% 02/33
Other
0.01%
1886
Oneok Inc 6.5% 09/30
Other
0.01%
1887
Republic Of 9.875% 03/37
Other
0.01%
1888
Avis Budget 6.01% 10/28
Other
0.01%
1889
Onemain 5.375% 11/29
Other
0.01%
1890
Fnma Mortpass 4.11% 04/33
Other
0.01%
1891
Wells Fargo & Var 03/33
Other
0.01%
1892
Tallgrass 7.375% 02/29
Other
0.01%
1893
Fnma Mortpass 1.93% 11/31
Other
0.01%
1894
Tenet 4.625% 06/28
Other
0.01%
1895
Royal 6.25% 03/32
Other
0.01%
1896
Fnma Mortpass 2.8% 06/32
Other
0.01%
1897
Morgan Stanley Var 07/37
Other
0.01%
1898
Bank Of America Var 10/35
Other
0.01%
1899
Cascade Mh 4.573% 02/46
Other
0.01%
1900
Standard Var 05/35
Other
0.01%
1901
Amsr 6.021% 03/39
Other
0.01%
1902
Sm Energy Co 7% 08/32
Other
0.01%
1903
Avis Budget 5.375% 03/29
Other
0.01%
1904
Citigroup Inc Var 04/29
Other
0.01%
1905
Abl 2025-Rtl1 Step 06/30
Other
0.01%
1906
Roper 4.45% 09/30
Other
0.01%
1907
Gls Auto 5.32% 03/30
Other
0.01%
1908
Republic Of 8.625% 11/34
Other
0.01%
1909
T-Mobile Usa 2.625% 02/29
Other
0.01%
1910
Nexstar Media 4.75% 11/28
Other
0.01%
1911
Philip Morris 5.75% 11/32
Other
0.01%
1912
Galaxy 9.875% 08/31
Other
0.01%
1913
Societe Var 05/31
Other
0.01%
1914
Ovintiv Inc 6.25% 07/33
Other
0.01%
1915
Constellation 5.75% 10/41
Other
0.01%
1916
United States Zero 05/40
Other
0.01%
1917
Canadian Var 09/30
Other
0.01%
1918
Ventas Realty Lp 5% 01/35
Other
0.01%
1919
Genesee & 6.25% 04/32
Other
0.01%
1920
Comision 6.45% 01/35
Other
0.01%
1921
Wesco 6.375% 03/33
Other
0.01%
1922
Umbs Mortpass 4.5% 12/52
Other
0.01%
1923
Gnma 2015-H02 Flt 01/65
Other
0.01%
1924
Fnma Mortpass 3.97% 10/32
Other
0.01%
1925
Sunoco Lp / 4.5% 04/30
Other
0.01%
1926
Fs 8.875% 02/31
Other
0.01%
1927
Permian 6.25% 02/33
Other
0.01%
1928
Oracle Corp 4% 07/46
Other
0.01%
1929
Bxg 7.38% 11/38
Other
0.01%
1930
Hca Inc 5.9% 06/53
Other
0.01%
1931
Umbs Mortpass 3.5% 11/51
Other
0.01%
1932
Citigroup Inc Var 01/28
Other
0.01%
1933
Cinemark Usa 5.25% 07/28
Other
0.01%
1934
Oracle Corp 5.375% 09/54
Other
0.01%
1935
Canadian 2.875% 11/29
Other
0.01%
1936
Sierra Timeshare 6% 10/38
Other
0.00%
1937
Principal Life 5.1% 01/29
Other
0.00%
1938
Fnma Mortpass 1.4% 11/32
Other
0.00%
1939
Enersys 4.375% 12/27
Other
0.00%
1940
Mvw 2020-1 7.14% 10/37
Other
0.00%
1941
Fremf 0.1% 09/60
Other
0.00%
1942
Ascent 5.875% 06/29
Other
0.00%
1943
Nrg Energy 2.45% 12/27
Other
0.00%
1944
Fnma Mortpass 3.48% 05/29
Other
0.00%
1945
Fremf 0.1% 04/33
Other
0.00%
1946
Aon North 5.75% 03/54
Other
0.00%
1947
American 5.45% 03/54
Other
0.00%
1948
Fnma Mortpass 2.14% 12/33
Other
0.00%
1949
Nevada Power Co 6% 03/54
Other
0.00%
1950
Fremf 0.1% 03/53
Other
0.00%
1951
Octane 6.29% 07/28
Other
0.00%
1952
United States Zero 02/42
Other
0.00%
1953
Eidp Inc 4.8% 05/33
Other
0.00%
1954
Fremf 0.1% 09/53
Other
0.00%
1955
Pfizer Inc 4.4% 05/44
Other
0.00%
1956
Extra Space 2.2% 10/30
Other
0.00%
1957
Wr Grace 7% 08/33
Other
0.00%
1958
Wayfair Llc 7.125% 05/34
Other
0.00%
1959
Midamerican 3.65% 04/29
Other
0.00%
1960
Intelsat Emergence Sa
INTEQ:LUUnknown
0.00%
1961
Wp Carey Inc 2.25% 04/33
Other
0.00%
1962
Ncl Corp Ltd 5.875% 01/31
Other
0.00%
1963
Ontario 3.875% 03/27
Other
0.00%
1964
Bnp Paribas Sa Var 09/28
Other
0.00%
1965
Standard Var 05/28
Other
0.00%
1966
Capital One Var 11/32
Other
0.00%
1967
Ppl Electric 5.25% 05/53
Other
0.00%
1968
Fremf 0.1% 08/30
Other
0.00%
1969
Duke Energy 5.25% 04/33
Other
0.00%
1970
Exeter 7.4% 02/29
Other
0.00%
1971
Prologis Lp 5.25% 03/54
Other
0.00%
1972
Gls Auto 3.97% 01/28
Other
0.00%
1973
Atmos Energy 5.5% 06/41
Other
0.00%
1974
Roper 4.75% 02/32
Other
0.00%
1975
Deutsche 5.414% 05/29
Other
0.00%
1976
Mizuho Var 07/29
Other
0.00%
1977
Puget Sound 5.448% 06/53
Other
0.00%
1978
Blue Racer 7% 07/29
Other
0.00%
1979
Transdigm Inc 6.25% 01/34
Other
0.00%
1980
Fhlmc Seasoned Var 08/57
Other
0.00%
1981
Fnma Mortpass 4.03% 09/32
Other
0.00%
1982
Simon 2.45% 09/29
Other
0.00%
1983
Societe Generale 3% 01/30
Other
0.00%
1984
Fremf 0.1% 01/54
Other
0.00%
1985
Mvw 2022-2 7.62% 10/41
Other
0.00%
1986
Fnma Mortpass 1.82% 04/32
Other
0.00%
1987
Us 5Yr Note 09/30/2026
Other
0.00%
1988
Banco 6.607% 11/28
Other
0.00%
1989
Progress 6.6% 04/39
Other
0.00%
1990
Wabash 4.5% 10/28
Other
0.00%
1991
Novelis Corp 6.375% 08/33
Other
0.00%
1992
Starbucks 3.35% 03/50
Other
0.00%
1993
Fnma Remics 3% 10/33
Other
0.00%
1994
Home Depot 3.625% 04/52
Other
0.00%
1995
Rtx Corp 3.03% 03/52
Other
0.00%
1996
Eversource 3.375% 03/32
Other
0.00%
1997
Celanese Us 7.379% 07/32
Other
0.00%
1998
Oportun 1.96% 05/31
Other
0.00%
1999
Alabama Power 3.05% 03/32
Other
0.00%
2000
Marvell 5.3% 04/36
Other
0.00%
2001
Bwx 4.125% 06/28
Other
0.00%
2002
Camden 5.85% 11/26
Other
0.00%
2003
Fnma Mortpass 1.56% 01/31
Other
0.00%
2004
Us Bancorp Var 01/35
Other
0.00%
2005
Porsche 4.81% 09/28
Other
0.00%
2006
Southern 5.65% 10/28
Other
0.00%
2007
Hca Inc 3.5% 07/51
Other
0.00%
2008
Pg&E 5.099% 06/54
Other
0.00%
2009
American 5.85% 11/27
Other
0.00%
2010
Nnn Reit Inc 3.6% 12/26
Other
0.00%
2011
New 3.299% 02/39
Other
0.00%
2012
Sumitomo 5.716% 09/28
Other
0.00%
2013
Hilton 3.75% 05/29
Other
0.00%
2014
Ameren 5.55% 07/54
Other
0.00%
2015
Home Re 2022-1 Flt 10/34
Other
0.00%
2016
Gnma Ii 3.5% 04/52
Other
0.00%
2017
Ppl Electric 6.25% 05/39
Other
0.00%
2018
San Diego Gas 2.95% 08/51
Other
0.00%
2019
Public 5.25% 01/33
Other
0.00%
2020
Hess 5.875% 03/28
Other
0.00%
2021
Citigroup Inc Var 03/30
Other
0.00%
2022
Umbs Mortpass 4% 07/42
Other
0.00%
2023
Midamerican 5.85% 09/54
Other
0.00%
2024
Entergy 1.6% 12/30
Other
0.00%
2025
Southern 4.125% 03/48
Other
0.00%
2026
Mh Sub I, Llc
Other
0.00%
2027
Hilton Grand 6.79% 06/34
Other
0.00%
2028
Fremf 0.1% 01/54
Other
0.00%
2029
1261229 Bc Ltd
Other
0.00%
2030
Global 3.2% 08/29
Other
0.00%
2031
Toronto-Domi 5.523% 07/28
Other
0.00%
2032
Duke Energy 3.25% 10/49
Other
0.00%
2033
Baltimore Gas 3.2% 09/49
Other
0.00%
2034
Morgan Stanley Var 04/42
Other
0.00%
2035
Cascade Mh 1.753% 02/46
Other
0.00%
2036
Sierra 9.8% 01/40
Other
0.00%
2037
American 7.25% 02/28
Other
0.00%
2038
Fnma Mortpass 3.5% 09/61
Other
0.00%
2039
Fnma Mortpass 2.9% 12/27
Other
0.00%
2040
Mariner 3.83% 03/36
Other
0.00%
2041
Goldman Sachs Var 02/28
Other
0.00%
2042
Philip 3.125% 03/28
Other
0.00%
2043
Lockheed 4.7% 05/46
Other
0.00%
2044
Fnma Mortpass 2.92% 10/34
Other
0.00%
2045
Oneok 6.65% 10/36
Other
0.00%
2046
Fremf 2017-K69 0.1% 10/49
Other
0.00%
2047
Fhlmc Seasoned 3.5% 05/57
Other
0.00%
2048
Morgan Stanley Var 02/29
Other
0.00%
2049
Wynn Las 5.25% 05/27
Other
0.00%
2050
Bioceanico Zero 06/34
Other
0.00%
2051
Elk Grove 7.5% 06/31
Other
0.00%
2052
Cascade Funding 0% 09/29
Other
0.00%
2053
Glencore 2.85% 04/31
Other
0.00%
2054
Edison 6.95% 11/29
Other
0.00%
2055
Central 4.125% 04/31
Other
0.00%
2056
Nexgen 2025-1 Pass-Throug
Other
0.00%
2057
Unitedhealth 5.875% 02/53
Other
0.00%
2058
Ubs Group Ag Var 02/30
Other
0.00%
2059
T-Mobile Usa 5.05% 07/33
Other
0.00%
2060
Sunoco Lp / 4.5% 05/29
Other
0.00%
2061
Fnma Mortpass 1.5% 01/31
Other
0.00%
2062
Fnma-Aces Var 11/33
Other
0.00%
2063
Fremf 0.1% 10/53
Other
0.00%
2064
Fmc Gmsr 7.17% 04/27
Other
0.00%
2065
Noble Finance 6.25% 06/34
Other
0.00%
2066
Eli Lilly & 4.95% 02/63
Other
0.00%
2067
Xpo Inc 6.25% 06/28
Other
0.00%
2068
Kodiak Gas 5.875% 04/31
Other
0.00%
2069
Virginia 5.7% 08/53
Other
0.00%
2070
Bp Capital 3% 02/50
Other
0.00%
2071
Protective 5.467% 12/28
Other
0.00%
2072
Lendmark 1.9% 11/31
Other
0.00%
2073
Howard 6.625% 01/35
Other
0.00%
2074
Unitedhealth 4.625% 11/41
Other
0.00%
2075
Seagate Data 4.091% 06/29
Other
0.00%
2076
Lendingpoint 4.54% 06/29
Other
0.00%
2077
Elara Hgv 3.32% 08/35
Other
0.00%
2078
Nustar 5.625% 04/27
Other
0.00%
2079
San Diego Gas 4.95% 08/28
Other
0.00%
2080
Southern 2.55% 02/30
Other
0.00%
2081
Sumitomo 4.95% 09/27
Other
0.00%
2082
Ecovyst Catalyst Technol
Other
0.00%
2083
Gnma 2012-61 Fm Flt 05/42
Other
0.00%
2084
Axon 6.125% 03/30
Other
0.00%
2085
Prestige 6.25% 07/34
Other
0.00%
2086
Southwestern 5.3% 04/33
Other
0.00%
2087
On 3.875% 09/28
Other
0.00%
2088
Gnma Ii Mortpass 4% 01/52
Other
0.00%
2089
Merchants 7.21% 05/36
Other
0.00%
2090
Fhlmcgld 4.5% 12/45
Other
0.00%
2091
Xerox 8.875% 11/29
Other
0.00%
2092
Pine Street 6.223% 05/54
Other
0.00%
2093
Healthpeak 2.125% 12/28
Other
0.00%
2094
Entergy 5% 09/33
Other
0.00%
2095
Standard 5.875% 03/34
Other
0.00%
2096
Rwe Finance 5.875% 04/34
Other
0.00%
2097
Wells Fargo & Co 3% 10/26
Other
0.00%
2098
Bausch 4.875% 06/28
Other
0.00%
2099
Chemours 7.875% 03/34
Other
0.00%
2100
Fhlmc Mscr Flt 01/51
Other
0.00%
2101
Citigroup Inc Var 03/31
Other
0.00%
2102
Porsche 5.79% 01/29
Other
0.00%
2103
Acushnet Co 5.625% 12/33
Other
0.00%
2104
Sherwin-Willia 4.5% 06/47
Other
0.00%
2105
Hilton 5.5% 09/31
Other
0.00%
2106
Canadian 5.986% 10/28
Other
0.00%
2107
Lockheed 4.15% 06/53
Other
0.00%
2108
Iqvia Inc 5% 10/26
Other
0.00%
2109
Hinnt 2022-A 6.5% 05/41
Other
0.00%
2110
Fnma Mortpass 4.85% 11/32
Other
0.00%
2111
Burlington 3.55% 02/50
Other
0.00%
2112
Baltimore Gas 2.9% 06/50
Other
0.00%
2113
Rtx Corp 1.9% 09/31
Other
0.00%
2114
Wayfair Llc 7.75% 09/30
Other
0.00%
2115
Shell 3.625% 08/42
Other
0.00%
2116
Schlumberger 3.9% 05/28
Other
0.00%
2117
Union 5.45% 03/53
Other
0.00%
2118
Entergy 3.5% 06/51
Other
0.00%
2119
Fremf 0.1% 09/53
Other
0.00%
2120
Iho Verwaltungs 8% 11/32
Other
0.00%
2121
Bank Of America Var 12/28
Other
0.00%
2122
Nordea Bank 5.375% 09/27
Other
0.00%
2123
Mrcd 2.71752% 12/36
Other
0.00%
2124
Granite 6.375% 06/34
Other
0.00%
2125
Bank Of New Var 06/33
Other
0.00%
2126
Fnma-Aces 0.0001% 07/35
Other
0.00%
2127
Alabama Power 5.85% 11/33
Other
0.00%
2128
Accendra 9.75% 06/33
Other
0.00%
2129
Carmax Auto 6% 07/28
Other
0.00%
2130
Avis Budget 4.75% 04/28
Other
0.00%
2131
Devon Energy 3.9% 05/27
Other
0.00%
2132
Fnma Mortpass 4.23% 11/32
Other
0.00%
2133
Edgewell 4.125% 04/29
Other
0.00%
2134
Kla Corp 4.65% 07/32
Other
0.00%
2135
Fhlmc Seasoned 3% 05/57
Other
0.00%
2136
Iron Mountain 6.25% 01/33
Other
0.00%
2137
Pnc Financial Var 01/35
Other
0.00%
2138
Dominion Energy Var 06/54
Other
0.00%
2139
Oncor 4.95% 09/52
Other
0.00%
2140
Fnma-Aces Var 10/31
Other
0.00%
2141
Unitedhealth 3.25% 05/51
Other
0.00%
2142
Pg&E 5.536% 07/49
Other
0.00%
2143
Nrg Energy 4.734% 10/30
Other
0.00%
2144
Rhp Hotel 5.75% 03/34
Other
0.00%
2145
Bank Of America Var 07/28
Other
0.00%
2146
Florida Power 5.3% 04/53
Other
0.00%
2147
Credit Agricole Var 09/28
Other
0.00%
2148
American 5.15% 03/34
Other
0.00%
2149
Fnma Mortpass 2.44% 06/30
Other
0.00%
2150
Nnn Reit Inc 5.5% 06/34
Other
0.00%
2151
Aqua Finance 3.47% 07/40
Other
0.00%
2152
Seagate Data 4.125% 01/31
Other
0.00%
2153
Oncor Electric 3.1% 09/49
Other
0.00%
2154
Currency Contract - USD
Other
0.00%
2155
Umbs Mortpass 2% 08/42
Other
0.00%
2156
Entergy 2.65% 06/51
Other
0.00%
2157
Fhlmc Remics 5.5% 11/33
Other
0.00%
2158
Scripps 3.875% 01/29
Other
0.00%
2159
Packaging 4.05% 12/49
Other
0.00%
2160
Public 3.15% 08/51
Other
0.00%
2161
Corevest Var 10/52
Other
0.00%
2162
Morgan Stanley Var 09/36
Other
0.00%
2163
Exeter 5.75% 07/28
Other
0.00%
2164
Fnma Mortpass 3.5% 05/42
Other
0.00%
2165
Bpce Sa Bond 4.75% 07/27
Other
0.00%
2166
At&T Inc 3.65% 06/51
Other
0.00%
2167
Pricoa Global 5.55% 08/26
Other
0.00%
2168
Goldman Sachs Var 02/43
Other
0.00%
2169
Itc Holdings 4.95% 09/27
Other
0.00%
2170
Totalenergie 2.986% 06/41
Other
0.00%
2171
Wesco 5.25% 04/31
Other
0.00%
2172
Cps Auto 6.44% 04/29
Other
0.00%
2173
Bp Capital 3.06% 06/41
Other
0.00%
2174
Sumitomo 5.766% 01/33
Other
0.00%
2175
Boston Gas 3.001% 08/29
Other
0.00%
2176
Marvell 4.75% 07/30
Other
0.00%
2177
Hess 5.125% 06/28
Other
0.00%
2178
Dte Electric 5.2% 03/34
Other
0.00%
2179
Monongahela 5.85% 02/34
Other
0.00%
2180
Comcast Corp 1.5% 02/31
Other
0.00%
2181
Oklahoma Gas 5.4% 01/33
Other
0.00%
2182
Merck & Co Inc 2.9% 12/61
Other
0.00%
2183
Lsf12 Crown Us Commercia
Other
0.00%
2184
Fhlmcgld 4.5% 01/36
Other
0.00%
2185
Zoetis Inc 5.6% 11/32
Other
0.00%
2186
Southern 5.5% 03/29
Other
0.00%
2187
Constellation 5% 02/31
Other
0.00%
2188
USD Ccp Coll Vm Citibank
Other
0.00%
2189
Cigna 5.125% 05/31
Other
0.00%
2190
Mississippi 4.25% 03/42
Other
0.00%
2191
Towd Point 3.30716% 11/60
Other
0.00%
2192
Wec Energy 5.6% 09/26
Other
0.00%
2193
Apple Inc 4.375% 05/45
Other
0.00%
2194
Eversource 5.45% 03/28
Other
0.00%
2195
Glencore 5.186% 04/30
Other
0.00%
2196
Uog Abs 8.35% 06/40
Other
0.00%
2197
Fremf 0.1% 05/53
Other
0.00%
2198
Umbs Mortpass 4% 07/49
Other
0.00%
2199
Transcanada Var 10/56
Other
0.00%
2200
Fnma Mortpass 3% 07/60
Other
0.00%
2201
Pacific Gas 4.2% 06/41
Other
0.00%
2202
Enterprise 6.65% 10/34
Other
0.00%
2203
Asbury 4.75% 03/30
Other
0.00%
2204
Belron Finance 2019 Llc
Other
0.00%
2205
Teachers 4.27% 05/47
Other
0.00%
2206
Fnma Remics 4% 11/41
Other
0.00%
2207
Hertz 4.625% 12/26
Other
0.00%
2208
Dish Dbs Corp 5.25% 12/26
Other
0.00%
2209
Healthpeak Op 3% 01/30
Other
0.00%
2210
Kinder Morgan 5.05% 02/46
Other
0.00%
2211
Japanese Yen
Other
0.00%
2212
Consolidated 4.65% 12/48
Other
0.00%
2213
Readycap Flt 12/44
Other
0.00%
2214
Pg&E 5.212% 12/49
Other
0.00%
2215
Conocophillips 3.8% 03/52
Other
0.00%
2216
Totalenergie 3.461% 07/49
Other
0.00%
2217
Sensata 4.375% 02/30
Other
0.00%
2218
Swedbank Ab 5.337% 09/27
Other
0.00%
2219
Atmos Energy 5.75% 10/52
Other
0.00%
2220
Umbs Mortpass 3% 07/49
Other
0.00%
2221
Gnma 2010-H24 Flt 10/60
Other
0.00%
2222
At&T Inc 1.65% 02/28
Other
0.00%
2223
Tsmc Global Ltd 1% 09/27
Other
0.00%
2224
Bae Systems 1.9% 02/31
Other
0.00%
2225
Nextera Energy 5% 07/32
Other
0.00%
2226
Umbs Mortpass 4.5% 07/47
Other
0.00%
2227
Medline 6.25% 04/29
Other
0.00%
2228
Deutsche Bank Var 02/28
Other
0.00%
2229
Fhlmc Var 04/31
Other
0.00%
2230
South Bow 5.026% 10/29
Other
0.00%
2231
Firstkey 2.389% 08/38
Other
0.00%
2232
Bank Of America Var 06/29
Other
0.00%
2233
Republic Of 8% 11/29 8
Other
0.00%
2234
Citibank Na 5.803% 09/28
Other
0.00%
2235
Fremf 0.1% 09/28
Other
0.00%
2236
Esab Corp 5.625% 04/31
Other
0.00%
2237
Fremf 0.1% 10/32
Other
0.00%
2238
Mid-Atlantic 4.1% 05/28
Other
0.00%
2239
Deutsche Bank Var 01/29
Other
0.00%
2240
Comcast Corp 4.049% 11/52
Other
0.00%
2241
At&T Inc 3.5% 06/41
Other
0.00%
2242
Fremf 0.1% 05/29
Other
0.00%
2243
Venture Global 9.5% 02/29
Other
0.00%
2244
Natwest Group Var 05/28
Other
0.00%
2245
Fhlmc Remics 4% 12/43
Other
0.00%
2246
Realty Income 2.7% 02/32
Other
0.00%
2247
Jbs Nv/Jbs 3.75% 12/31
Other
0.00%
2248
Southern 5.75% 04/54
Other
0.00%
2249
Enersys 6.625% 01/32
Other
0.00%
2250
Petco Health 8.25% 02/31
Other
0.00%
2251
Bank Of America Var 04/40
Other
0.00%
2252
Umbs Mortpass 3% 04/33
Other
0.00%
2253
Dana Inc 4.5% 02/32
Other
0.00%
2254
Gnma Ii Mortpass 3% 02/52
Other
0.00%
2255
Seagate Data 3.125% 07/29
Other
0.00%
2256
Elara Hgv 2.09% 08/35
Other
0.00%
2257
Altria Group 2.45% 02/32
Other
0.00%
2258
Guardian 5.737% 10/28
Other
0.00%
2259
Takeda 5.65% 07/44
Other
0.00%
2260
Hilton Grand 8.73% 01/37
Other
0.00%
2261
Transdigm Inc.
Other
0.00%
2262
Kentucky 5.125% 11/40
Other
0.00%
2263
Dllaa 2023-1 5.64% 02/28
Other
0.00%
2264
Public 2.25% 11/31
Other
0.00%
2265
T-Mobile Usa 6.7% 12/33
Other
0.00%
2266
Sabra Health 3.2% 12/31
Other
0.00%
2267
Crown Castle 2.9% 03/27
Other
0.00%
2268
Energizer 4.375% 03/29
Other
0.00%
2269
Qxo Building Products, I
Other
0.00%
2270
Amgen Inc 5.75% 03/63
Other
0.00%
2271
Bank Of America Var 07/31
Other
0.00%
2272
Axalta Coating Systems U
Other
0.00%
2273
Hilton Grand 6.42% 02/39
Other
0.00%
2274
Fnma-Aces Var 03/31
Other
0.00%
2275
Ball Corp 3.125% 09/31
Other
0.00%
2276
Entergy 3.697% 12/36
Other
0.00%
2277
Engie Sa 5.25% 04/29
Other
0.00%
2278
Cascade Mh Step 08/54
Other
0.00%
2279
Foundation 6.53% 12/49
Other
0.00%
2280
Virgin Media 5.5% 05/29
Other
0.00%
2281
American 4% 03/29
Other
0.00%
2282
Ardagh Group 9.5% 12/30
Other
0.00%
2283
Gray Media 5.375% 11/31
Other
0.00%
2284
Talen Energy Supply Llc
Other
0.00%
2285
Perrigo 5.15% 06/30
Other
0.00%
2286
Toronto-Dominion 2% 09/31
Other
0.00%
2287
American 1.45% 09/26
Other
0.00%
2288
Quest 2.95% 06/30
Other
0.00%
2289
Bp Capital 4.893% 09/33
Other
0.00%
2290
Kioxia 6.625% 07/33
Other
0.00%
2291
Bank Of New Var 10/29
Other
0.00%
2292
Element 3.875% 09/28
Other
0.00%
2293
Aon Corp / 5.35% 02/33
Other
0.00%
2294
United 3.75% 03/28
Other
0.00%
2295
Itc Holdings 5.4% 06/33
Other
0.00%
2296
Wisconsin 4.752% 11/44
Other
0.00%
2297
Iqvia Inc 5% 05/27
Other
0.00%
2298
Alliant Energy 5.4% 06/27
Other
0.00%
2299
Prologis Lp 1.75% 07/30
Other
0.00%
2300
Madison Iaq 5.875% 06/29
Other
0.00%
2301
S&P Global 2.95% 03/29
Other
0.00%
2302
Oge Energy 5.45% 05/29
Other
0.00%
2303
Siemens 3.3% 09/46
Other
0.00%
2304
Bristol-Myer 4.125% 06/39
Other
0.00%
2305
Entergy 2.9% 03/51
Other
0.00%
2306
Nrz Excess 3.474% 11/26
Other
0.00%
2307
Lloyds Banking Var 01/28
Other
0.00%
2308
Gray Media 4.75% 10/30
Other
0.00%
2309
American 3.875% 11/29
Other
0.00%
2310
Harvest 6.75% 05/34
Other
0.00%
2311
Firstkey 2.258% 09/38
Other
0.00%
2312
Electricite De 6.9% 05/53
Other
0.00%
2313
Takeda 3.175% 07/50
Other
0.00%
2314
Sierra 10.52% 07/39
Other
0.00%
2315
Metlife Inc 5% 07/52
Other
0.00%
2316
Ngpl Pipeco 3.25% 07/31
Other
0.00%
2317
Kla Corp 3.3% 03/50
Other
0.00%
2318
Nnn Reit Inc 5.6% 10/33
Other
0.00%
2319
Univision 7.375% 06/30
Other
0.00%
2320
Ameren Corp 1.95% 03/27
Other
0.00%
2321
Take-Two 3.7% 04/27
Other
0.00%
2322
Glencore 3.875% 10/27
Other
0.00%
2323
Gnma Ii Mortpass 4% 09/47
Other
0.00%
2324
Nisource Inc 5.2% 07/29
Other
0.00%
2325
Pacific Gas 6.1% 01/29
Other
0.00%
2326
Goldman Sachs 3.5% 11/26
Other
0.00%
2327
Aetna Inc
AET 4.75 03/15/44Financials
0.00%
2328
Colonial Pipeline (Colossus Acq) Tlb 5.371/31/2033
Other
0.00%
2329
Elanco Animal Health Inc.
ELANHealth Care
0.00%
2330
Fremf 0.1% 09/30
FREMF 2020-KSG1 X2BFinancials
0.00%
2331
Umbs Mortpass 4% 11/49 4
FR QA5403Financials
0.00%
2332
Federal National Mortgage Association - Aces
FNA 2017-M3 A2Financials
0.00%
2333
Fnma Mortpass 3.21% 11/37 3.21
FN AN7345Financials
0.00%
2334
Fnma Remics Flt 02/33
FNR 2003-2 FFinancials
0.00%
2335
Fnma, Remic, Series 2007-88, Class Vi
FNR 2007-88 VIFinancials
0.00%
2336
Fnma Mortpass 4% 12/61 4
FN BF0582Financials
0.00%
2337
Umbs Mortpass 5% 01/49 5
FN BM5430Financials
0.00%
2338
Fnma Mortpass 4% 08/59 4
FN BM7404Financials
0.00%
2339
Umbs Mortpass 4% 08/49 4
FN BO3749Financials
0.00%
2340
Umbs Mortpass 3% 05/51 3
Other
0.00%
2341
Umbs Mortpass 3.5% 02/52 3.5
FN FS0917Financials
0.00%
2342
Umbs Mortpass 3% 05/52 3
FN FS7204Financials
0.00%
2343
Fremf 0.1% 11/52
Other
0.00%
2344
Gnma Ii Mortpass 5% 06/52 5
G2 CO5339Financials
0.00%
2345
Gnma Ii 4.5% 09/49 4.5
G2 BI0930Financials
0.00%
2346
Gnma Ii Mortpass 4% 08/49 4
G2 BM2418Financials
0.00%
2347
Gnma Ii 4.5% 08/49 4.5
G2 BN0889Financials
0.00%
2348
Gnma Ii 3.5% 06/50 3.5
G2 BV8684Financials
0.00%
2349
Gnma Ii 3.5% 02/51 3.5
G2 CB4521Financials
0.00%
2350
Gnma Ii 3.5% 12/51 3.5
G2 CH0868Financials
0.00%
2351
Gnma Ii Mortpass 3% 01/52 3
G2 CI0092Financials
0.00%
2352
Gnma Ii 3.5% 01/52 3.5
G2 CI0093Financials
0.00%
2353
Gnma Ii Flt 11/71
G2 CJ9640Financials
0.00%
2354
Gnma Ii Mortpass 3% 03/52 3
G2 CM2170Financials
0.00%
2355
Gnma Ii 4.5% 10/44 4.5
G2 AJ9020Financials
0.00%
2356
Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375
Other
0.00%
2357
NMG Parent LLC
NMGUnknown
0.00%
2358
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.00%
2359
Procore Technologies Pp
PCORInformation Technology
0.00%
2360
Sanmina Corp
SANMInformation Technology
0.00%
2361
United Airlines Pass Through Trust, Series 2018-1, Class A
UAL 3.7 03/01/30 AIndustrials
0.00%
2362
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other
0.00%
2363
Tucielo 2025-Assiciation
Other
0.00%
2364
Vericrest Step 08/51
Other
0.00%
2365
Umbs Mortpass 5% 08/48
Other
0.00%
2366
Alumina Pty 6.125% 03/30
Other
0.00%
2367
Dte Electric 3.65% 03/52
Other
0.00%
2368
Fremf 0.1% 09/52
Other
0.00%
2369
Talen Energy 6.25% 02/34
Other
0.00%
2370
Fremf 0.1% 05/33
Other
0.00%
2371
Gnma Ii 3.5% 02/52
Other
0.00%
2372
Texas Nat 5.169% 04/41
Other
0.00%
2373
Fnma Mortpass 2.87% 09/27
Other
0.00%
2374
Arab 8.625% 02/30
Other
0.00%
2375
Gnma Ii 4.2% 01/49
Other
0.00%
2376
Southern Co 3.15% 09/51
Other
0.00%
2377
Sierra 9.22% 06/40
Other
0.00%
2378
Sonic 4.875% 11/31
Other
0.00%
2379
Bp Capital 3.001% 03/52
Other
0.00%
2380
Dte Electric 6.09% 09/38
Other
0.00%
2381
Fremf 0.1% 05/53
Other
0.00%
2382
Sysco Corp 5.1% 09/30
Other
0.00%
2383
Regional 3.71% 03/32
Other
0.00%
2384
Adapthealth 4.625% 08/29
Other
0.00%
2385
Comcast Corp 3.9% 03/38
Other
0.00%
2386
S&P Global 3.25% 12/49
Other
0.00%
2387
Transdigm Inc.
Other
0.00%
2388
Southwestern 3.25% 11/51
Other
0.00%
2389
Mvw 2022-2 Llc 9% 10/41
Other
0.00%
2390
Acc Trust 3.24% 10/25
Other
0.00%
2391
Morgan Stanley Var 11/29
Other
0.00%
2392
New 3.55% 02/39
Other
0.00%
2393
Fremf 2019-K92 0.1% 04/29
Other
0.00%
2394
Bank Of Nova Var 11/32
Other
0.00%
2395
Mh Sub I, Llc
Other
0.00%
2396
Eni Usa Inc 7.3% 11/27
Other
0.00%
2397
Ford Motor Co 4.75% 01/43
Other
0.00%
2398
Cleveland-Cl 4.625% 03/29
Other
0.00%
2399
Icitii 6.0 31Jan33 144A
Other
0.00%
2400
Toronto-Domi 4.456% 06/32
Other
0.00%
2401
Sprint 6.875% 11/28
Other
0.00%
2402
Fnma Mortpass 2.55% 04/32
Other
0.00%
2403
Umbs Mortpass 4% 05/37
Other
0.00%
2404
Hyundai 1.8% 01/28
Other
0.00%
2405
Fremf 0.1% 01/54
Other
0.00%
2406
Asbury 4.5% 03/28
Other
0.00%
2407
Buckeye 4.125% 12/27
Other
0.00%
2408
Gb Ait Buyer Inc
Other
0.00%
2409
Bank Of Nova 2.15% 08/31
Other
0.00%
2410
Berkshire 2.5% 01/51
Other
0.00%
2411
Carvana Auto 5.71% 07/29
Other
0.00%
2412
Tucson 1.5% 08/30
Other
0.00%
2413
Gls Auto 5.69% 03/30
Other
0.00%
2414
Realty 4.125% 10/26
Other
0.00%
2415
Pnc Financial Var 04/32
Other
0.00%
2416
Bristol-Myers 5.75% 02/31
Other
0.00%
2417
Camden 3.15% 07/29
Other
0.00%
2418
Fhlmc Var 04/39
Other
0.00%
2419
Duke Energy 2.75% 04/50
Other
0.00%
2420
Hsbc Holdings Var 05/32
Other
0.00%
2421
Wair 9.0000 11/26
Other
0.00%
2422
New York Life 3% 01/28
Other
0.00%
2423
Southern 2.5% 06/31
Other
0.00%
2424
Seagate Data 9.625% 12/32
Other
0.00%
2425
Fhlmc Remics Var 12/43
Other
0.00%
2426
Clarios 6.75% 09/32
Other
0.00%
2427
Cigna 2.375% 03/31
Other
0.00%
2428
Fremf 0.1% 11/33
Other
0.00%
2429
Darling 5.25% 04/27
Other
0.00%
2430
Gls Auto 6.43% 01/31
Other
0.00%
2431
Iheartcommuni 7.75% 08/30
Other
0.00%
2432
Euro
Other
0.00%
2433
Oracle Corp 2.875% 03/31
Other
0.00%
2434
Lamb Weston 4.375% 01/32
Other
0.00%
2435
Wells Fargo & Var 07/28
Other
0.00%
2436
Constellation 6.25% 10/39
Other
0.00%
2437
Cascade Mh Var 11/44
Other
0.00%
2438
Avis Budget 5.75% 07/27
Other
0.00%
2439
Nisource Inc 5.25% 03/28
Other
0.00%
2440
Baker Hughes 4.08% 12/47
Other
0.00%
2441
Oportun 3.65% 05/31
Other
0.00%
2442
Lsf12 Helix Parent, Llc
Other
0.00%
2443
Piedmont 3.35% 06/50
Other
0.00%
2444
National 4.9% 06/28
Other
0.00%
2445
Sigeco 5.026% 11/38
Other
0.00%
2446
Benin 8.375% 01/41
Other
0.00%
2447
Merck & Co Inc 4% 03/49
Other
0.00%
2448
Edison 5.25% 11/28
Other
0.00%
2449
Ineos Finance 7.5% 04/29
Other
0.00%
2450
Wayfair Llc 6.75% 11/32
Other
0.00%
2451
State Street Corp Var
Other
0.00%
2452
Mitsubishi Ufj Var 02/31
Other
0.00%
2453
Evergy 4.125% 03/42
Other
0.00%
2454
Equinix Inc 3.9% 04/32
Other
0.00%
2455
Hca Inc 4.5% 02/27
Other
0.00%
2456
Southwestern 4.5% 08/41
Other
0.00%
2457
Rtx Corp 4.5% 06/42
Other
0.00%
2458
Berkshire 3.85% 03/52
Other
0.00%
2459
Bristol-Myers 2.35% 11/40
Other
0.00%
2460
Us 10Yr Note 09/21/2026
Other
0.00%
2461
Bxg 4.22% 02/36
Other
0.00%
2462
Corevest Var 03/52
Other
0.00%
2463
Sierra 9.72% 04/40
Other
0.00%
2464
Bcpe Lightning Buyer, Inc
Other
0.00%
2465
Us Bancorp Var 01/30
Other
0.00%
2466
Apple Inc 2.7% 08/51
Other
0.00%
2467
Air Canada 3.3% 07/31
Other
0.00%
2468
Block Inc 5.625% 08/30
Other
0.00%
2469
Goldman Sachs Var 07/30
Other
0.00%
2470
Allied Universal Holdco
Other
0.00%
2471
American Tower 5.2% 02/29
Other
0.00%
2472
Gilead 4.15% 03/47
Other
0.00%
2473
Entergy 2.4% 10/26
Other
0.00%
2474
Lamar Media 3.75% 02/28
Other
0.00%
2475
Umbs Mortpass 3.5% 09/49
Other
0.00%
2476
Rtx Corp 5.15% 02/33
Other
0.00%
2477
Gnma 2014-H03 Flt 01/64
Other
0.00%
2478
Oportun 2.18% 10/31
Other
0.00%
2479
Springcastle 1.97% 09/37
Other
0.00%
2480
Fiserv Inc 5.35% 03/31
Other
0.00%
2481
Suncor Energy 6.8% 05/38
Other
0.00%
2482
Consolidated 4.125% 05/49
Other
0.00%
2483
Fhlmc 3.69% 01/29
Other
0.00%
2484
Dte Energy Co 4.95% 07/27
Other
0.00%
2485
Puget Sound 5.764% 07/40
Other
0.00%
2486
Fremf 0.1% 11/53
Other
0.00%
2487
Range 4.75% 02/30
Other
0.00%
2488
Currency Contract - USD
Other
0.00%
2489
Foundation 2.99% 05/41
Other
0.00%
2490
Newell 7.375% 04/36
Other
0.00%
2491
Umbs Mortpass 3.5% 12/45
Other
0.00%
2492
Rtx Corp 5.375% 02/53
Other
0.00%
2493
Consumers 4.625% 05/33
Other
0.00%
2494
Citigroup Inc Var 11/42
Other
0.00%
2495
Abn Amro Bank Var 03/37
Other
0.00%
2496
Ubs Americas 7.125% 07/32
Other
0.00%
2497
Goldman Sachs Var 04/42
Other
0.00%
2498
Mizuho Var 07/34
Other
0.00%
2499
Exeter 6.76% 09/28
Other
0.00%
2500
Duke Energy 5.875% 11/33
Other
0.00%
2501
Prologis Lp 4.75% 06/33
Other
0.00%
2502
Sce Recovery 4.697% 06/42
Other
0.00%
2503
Bp Capital 2.939% 06/51
Other
0.00%
2504
L3Harris 5.6% 07/53
Other
0.00%
2505
New York Life 4.45% 05/69
Other
0.00%
2506
Fnma Mortpass 2.28% 10/31
Other
0.00%
2507
Newmont Corp 5.75% 11/41
Other
0.00%
2508
Progress 4.8% 04/27
Other
0.00%
2509
Sinclair 4.375% 12/32
Other
0.00%
2510
Public Storage 5.1% 08/33
Other
0.00%
2511
Umbs Mortpass 5.5% 03/53
Other
0.00%
2512
Fremf 0.1% 10/28
Other
0.00%
2513
Mplx Lp 4.95% 03/52
Other
0.00%
2514
Fnma Mortpass 5% 12/61
Other
0.00%
2515
Fnma Mortpass 2.88% 10/35
Other
0.00%
2516
Fhlmc Seasoned Var 09/60
Other
0.00%
2517
Mid-America 4.2% 06/28
Other
0.00%
2518
Venture Global 7% 01/30
Other
0.00%
2519
Packaging 3.05% 10/51
Other
0.00%
2520
Marvell 5.75% 02/29
Other
0.00%
2521
Japanese Yen
Other
0.00%
2522
Graphic 4.75% 07/27
Other
0.00%
2523
Vistra 4.6% 10/30
Other
0.00%
2524
Fhlmc Seasoned 3% 05/60
Other
0.00%
2525
Myt Holding Co 06/29
Other
0.00%
2526
United Auto 10% 04/29
Other
0.00%
2527
Mauser Packaging Solutio
Other
0.00%
2528
Tallgrass Energy 6% 09/31
Other
0.00%
2529
Alexandria 1.875% 02/33
Other
0.00%
2530
Florida Power 3.7% 12/47
Other
0.00%
2531
Gnma 2020-165 1.5% 11/50
Other
0.00%
2532
Carvana Auto 3.52% 02/28
Other
0.00%
2533
Pg&E 4.263% 06/38
Other
0.00%
2534
Cgi Inc 1.45% 09/26
Other
0.00%
2535
Bank Of America Var 07/28
Other
0.00%
2536
Venture 6.625% 06/36
Other
0.00%
2537
Venture 6.375% 12/34
Other
0.00%
2538
Fhlmc Seasoned 4% 11/57
Other
0.00%
2539
Forvia Se 6.75% 09/33
Other
0.00%
2540
Ubs Group Ag Var 05/28
Other
0.00%
2541
Fremf 0.1% 12/35
Other
0.00%
2542
Principal 4.111% 02/28
Other
0.00%
2543
Charter 5.125% 07/49
Other
0.00%
2544
Umbs Mortpass 4% 12/41
Other
0.00%
2545
Millrose 6.25% 09/32
Other
0.00%
2546
Matador 6% 04/34
Other
0.00%
2547
Gnma 2015-H05 Flt 02/65
Other
0.00%
2548
Tucson 5.5% 04/53
Other
0.00%
2549
Fhlmc Var 10/55
Other
0.00%
2550
Ecopetrol Sa 8.875% 01/33
Other
0.00%
2551
Berkshire 5.15% 11/43
Other
0.00%
2552
Guardian 4.179% 09/29
Other
0.00%
2553
Quest 6.4% 11/33
Other
0.00%
2554
Dominion Energy Var 02/55
Other
0.00%
2555
Mauser Packaging Solutio
Other
0.00%
2556
Sunoco Lp 7% 05/29
Other
0.00%
2557
Entergy Texas 1.75% 03/31
Other
0.00%
2558
Fremf 0.1% 04/29
Other
0.00%
2559
Freeport-Mcm 4.625% 08/30
Other
0.00%
2560
Comcast Corp 3.25% 11/39
Other
0.00%
2561
Umbs Mortpass 4.5% 06/49
Other
0.00%
2562
Shell 2.875% 11/41
Other
0.00%
2563
Pioneer Opco Llc 7% 05/33
Other
0.00%
2564
Aker Bp Asa 5.8% 10/54
Other
0.00%
2565
Fremf 0.1% 10/32
Other
0.00%
2566
Fhlmc Var 02/36
Other
0.00%
2567
American Tower 5.9% 11/33
Other
0.00%
2568
Ngl Energy 8.375% 02/32
Other
0.00%
2569
Mariner 2.96% 03/36
Other
0.00%
2570
Gilead 1.65% 10/30
Other
0.00%
2571
Fhlmc Seasoned 3.5% 11/57
Other
0.00%
2572
Exxon Mobil 4.227% 03/40
Other
0.00%
2573
Terex Corp 5% 05/29
Other
0.00%
2574
United 3.1% 04/30
Other
0.00%
2575
Duquesne 2.532% 10/30
Other
0.00%
2576
Hsbc Holdings Var 08/28
Other
0.00%
2577
Venture Global 6.5% 06/34
Other
0.00%
2578
Discovery 5.05% 03/42
Other
0.00%
2579
Central 5.125% 02/28
Other
0.00%
2580
Cleveland-Clif 7.5% 09/31
Other
0.00%
2581
Bunge Ltd 2.75% 05/31
Other
0.00%
2582
Southern 5.2% 06/33
Other
0.00%
2583
American 1.65% 11/26
Other
0.00%
2584
Iheartcommu 10.875% 05/30
Other
0.00%
2585
Wp Carey Inc 2.4% 02/31
Other
0.00%
2586
Hyundai Capital 3% 02/27
Other
0.00%
2587
Encompass 4.625% 04/31
Other
0.00%
2588
Ford Motor 7.2% 06/30
Other
0.00%
2589
Fnma Mortpass 3.76% 07/33
Other
0.00%
2590
Petsmart, Inc
Other
0.00%
2591
Sumitomo 5.52% 01/28
Other
0.00%
2592
Banque 1.604% 10/26
Other
0.00%
2593
Bank Of America Var 10/32
Other
0.00%
2594
Mvw 2020-1 4.21% 10/37
Other
0.00%
2595
Currency Contract - USD
Other
0.00%
2596
Goodyear 4.875% 03/27
Other
0.00%
2597
Asurion, Llc
Other
0.00%
2598
Burlington 6.15% 05/37
Other
0.00%
2599
Connecticut 4% 04/48
Other
0.00%
2600
Citigroup Inc Var 06/31
Other
0.00%
2601
Southern 5.3% 03/28
Other
0.00%
2602
Union Electric 5.2% 04/34
Other
0.00%
2603
Edison 5.45% 06/29
Other
0.00%
2604
Shell Finance 3.75% 09/46
Other
0.00%
2605
Jbs Nv/Jbs 6.375% 04/66
Other
0.00%
2606
Citigroup Inc Var 02/30
Other
0.00%
2607
Yondr Jk 1 6.875% 06/31
Other
0.00%
2608
Public 4.65% 03/33
Other
0.00%
2609
Core & Main Lp 6% 07/34
Other
0.00%
2610
Duke Energy 5.8% 06/54
Other
0.00%
2611
Magnolia Oil 6.625% 08/34
Other
0.00%
2612
Fremf 2019-K92 0.1% 07/29
Other
0.00%
2613
Fremf 0.1% 11/53
Other
0.00%
2614
Fremf 0.1% 10/53
Other
0.00%
2615
Fnma Grantor 2.898% 06/27
Other
0.00%
2616
Nextera 5.25% 02/53
Other
0.00%
2617
Eaton Corp 4.15% 03/33
Other
0.00%
2618
Westlake 5.48% 09/27
Other
0.00%
2619
Pg&E Energy 2.822% 07/48
Other
0.00%
2620
Pnc Financial 2.55% 01/30
Other
0.00%
2621
Installed 5.625% 02/34
Other
0.00%
2622
Fnma Remics 5.5% 12/35
Other
0.00%
2623
Cco Holdings Llc 7% 02/33
Other
0.00%
2624
Baker Hughes 2.061% 12/26
Other
0.00%
2625
Mizuho Var 07/31
Other
0.00%
2626
Abn Amro Bank Var 09/27
Other
0.00%
2627
Radnor Re Flt 09/32
Other
0.00%
2628
Fremf 0.1% 03/53
Other
0.00%
2629
Allied 4.625% 06/28
Other
0.00%
2630
Duke Energy 3.2% 08/49
Other
0.00%
2631
Gnma Ii Mortpass 4% 04/51
Other
0.00%
2632
First Advantage Holdings
Other
0.00%
2633
Ncr Atleos Llc
Other
0.00%
2634
Simon 3.25% 09/49
Other
0.00%
2635
Sensata 5.875% 09/30
Other
0.00%
2636
Allison 3.75% 01/31
Other
0.00%
2637
Entergy Arkansas 4% 06/28
Other
0.00%
2638
Block Inc 6% 08/33
Other
0.00%
2639
Vistra 5% 07/27
Other
0.00%
2640
Alexandria 3.375% 08/31
Other
0.00%
2641
Morgan Stanley Var 07/28
Other
0.00%
2642
Us Auto 5.13% 12/26
Other
0.00%
2643
Csc Holdings 4.5% 11/31
Other
0.00%
2644
Bank Of 5.511% 06/31
Other
0.00%
2645
Columbia 6.497% 08/43
Other
0.00%
2646
Tallgrass 5.5% 01/28
Other
0.00%
2647
Umbs Mortpass 4% 07/49
Other
0.00%
2648
Fhlmc Seasoned 3% 05/60
Other
0.00%
2649
Kinder Morgan 3.25% 08/50
Other
0.00%
2650
Terex Corporation
Other
0.00%
2651
Eversource 4.6% 07/27
Other
0.00%
2652
Nextera Energy Var 06/54
Other
0.00%
2653
Fremf 0.1% 09/52
Other
0.00%
2654
Quikrete Holdings, Inc
Other
0.00%
2655
Fnma Mortpass 5.5% 01/58
Other
0.00%
2656
Constellation 4.65% 11/28
Other
0.00%
2657
Dte Energy 4.875% 06/28
Other
0.00%
2658
Amgen Inc 5.25% 03/30
Other
0.00%
2659
Fhlmc Mscr Flt 11/51
Other
0.00%
2660
Philip 4.375% 11/41
Other
0.00%
2661
Bwx 4.125% 04/29
Other
0.00%
2662
Udr Inc 2.1% 08/32
Other
0.00%
2663
Comcast Corp 5.3% 06/34
Other
0.00%
2664
Canadian 3.1% 12/51
Other
0.00%
2665
Skandinavisk 5.375% 03/29
Other
0.00%
2666
Banco 5.875% 05/30
Other
0.00%
2667
Sigeco 5.172% 05/43
Other
0.00%
2668
Southern 2.95% 02/51
Other
0.00%
2669
Pnc Financial Var 08/34
Other
0.00%
2670
Charlotte Buyer Inc
Other
0.00%
2671
Bcpe Lightning Buyer, Inc
Other
0.00%
2672
Glencore 2.5% 09/30
Other
0.00%
2673
Gnma Ii Mortpass 5% 07/52
Other
0.00%
2674
Natwest Group Var 03/35
Other
0.00%
2675
Us Long 09/21/2026
Other
-0.01%
2676
Us 2Yr Note 09/30/2026
Other
-0.01%
2677
Us Ultra Bond 09/21/2026
Other
-0.05%
2678
Swap Cash Collateral USD
Other
-0.23%

#	Company	Ticker	Weight
1	Jpmorgan U.S. Government Money Market Fund, Class IM	MGMXX	7.020%
2	United 3.625% 08/29	-	2.640%
3	Tba Umbs Single Family 5%	-	1.380%
4	Tba Umbs Single 5.5%	-	1.240%
5	Tba Umbs Single 2.5%	-	1.120%
6	United States Of 4% 11/35	-	1.050%
7	United 4.125% 11/29	-	0.960%
8	Cash	-	0.850%
9	United States 4.5% 11/54	-	0.750%
10	United States Of 4% 11/52	-	0.720%
11	United States 4.25% 11/34	-	0.660%
12	United States 0.5% 08/27	-	0.620%
13	United 3.625% 08/30	-	0.540%
14	United States Of 4% 11/42	-	0.540%
15	United 4.875% 08/45	-	0.510%
16	United States 4.75% 11/43	-	0.450%
17	United States 4.75% 11/53	-	0.440%
18	United States Of 3% 02/47	-	0.380%
19	United States Zero 05/31	-	0.360%
20	Umbs Mortpass 5% 04/56	-	0.340%
21	United 1.125% 08/40	-	0.320%
22	United 2.375% 05/51	-	0.320%
23	Fnma Mortpass 3.71% 06/34	-	0.280%
24	United 3.375% 11/48	-	0.280%
25	United States 3.75% 11/43	-	0.270%
26	Umbs Mortpass 5.5% 10/55	-	0.270%
27	Collateral Usd	-	0.270%
28	Liberty2026Srtfrn14May31	-	0.270%
29	Otcba Finra Csh At Broker	-	0.270%
30	Notes Fixed 7.35% 07/32	-	0.250%
31	United 1.125% 10/26	-	0.250%
32	Gnma Ii 2.5% 03/56	-	0.230%
33	Umbs Mortpass 5% 07/53	-	0.230%
34	Ggam Master 9.317% 09/60	-	0.220%
35	Gnma Ii 2.5% 10/55	-	0.210%
36	Gnma Ii 2.5% 06/52	-	0.210%
37	Umbs Mortpass 3% 07/52 3	FN FS8820	0.210%
38	United States Zero 08/41	-	0.210%
39	Bank Of America Var 04/32	-	0.200%
40	Gnma 2024-197 Bn 3% 05/51	-	0.200%
41	Wells Fargo & Var 01/37	-	0.200%
42	Umbs Mortpass 3.5% 12/52	-	0.200%
43	Tba Gnma2 Single 5%	-	0.200%
44	Wells Fargo & Var 05/32	-	0.190%
45	Umbs Mortpass 4% 10/52	-	0.190%
46	Morgan Stanley Var 04/32	-	0.190%
47	Fnma-Aces Var 01/33	-	0.190%
48	Multifamily Flt 11/53	-	0.180%
49	Fhlmc Mscr Flt 01/51	-	0.180%
50	Wells Fargo & Var 01/31	-	0.170%
51	Equify 9.125% 12/30	-	0.170%
52	Jonah 12.0000 6/29	-	0.170%
53	Fnma Mortpass 1.71% 09/31	-	0.170%
54	United States Of 3% 11/44	-	0.170%
55	Grit 9.996 27Mar30	-	0.170%
56	United States 4.75% 05/55	-	0.170%
57	Fnma-Aces Var 07/35	-	0.160%
58	Goldman Sachs Var 10/36	-	0.160%
59	Pret 2026-Rn1 Step 06/66	-	0.160%
60	Diversified 9.75% 04/29	-	0.150%
61	Seasoned 3.25% 11/64	-	0.150%
62	Umbs Mortpass 5.5% 07/55	-	0.150%
63	Fnma 4.195% 01/33	-	0.150%
64	Gs Flt 03/66	-	0.150%
65	Abl 2025-Rtl1 Step 06/30	-	0.150%
66	Umbs Mortpass 2.5% 05/51	-	0.150%
67	Midcon 6.019 10Jul30	-	0.150%
68	United States 2.25% 05/41	-	0.150%
69	Gnma Ii 2.5% 12/51	-	0.150%
70	Philip 5.375% 02/33	-	0.150%
71	Baker Hughes 5% 06/36	-	0.140%
72	United 3.625% 08/43	-	0.140%
73	Honeywell 4.95% 03/36	-	0.140%
74	Bcap Llc Notes 0% 09/27	-	0.140%
75	Nmabs Issuer 5.51% 07/56	-	0.140%
76	Citigroup Inc Var 09/30	-	0.140%
77	Rckt Mortgage Step 07/56	-	0.140%
78	Gnma 2026-108 Flt 06/56	-	0.140%
79	Wells Fargo & Var 04/31	-	0.130%
80	Lvnv 6.684 15Aug31	-	0.130%
81	Goodleap 0.001% 07/42	-	0.130%
82	At&T Inc 4.9% 11/35	-	0.130%
83	Nrm Fht1 Step 03/32	-	0.130%
84	Ggam Master 9.702% 09/60	-	0.130%
85	Citigroup Inc Var 09/31	-	0.130%
86	Gnma Ii 2.5% 03/52	-	0.130%
87	Exeter 7.48% 09/32	-	0.130%
88	Hsbc Holdings Var 03/31	-	0.130%
89	Towd Point Step 06/66	-	0.130%
90	Gs Step 06/56	-	0.130%
91	Gnma Ii Mortpass 3% 07/52	-	0.130%
92	Fhlmcgld 3.5% 01/35	-	0.130%
93	Umbs Mortpass 2.5% 03/52 2.5	FN FS7942	0.130%
94	Al 20261Breec55925Oct29 2029-10-25	-	0.130%
95	Cheniere 5.75% 08/34	-	0.130%
96	United States Of 3% 08/48	-	0.130%
97	Psa Trust Var 08/31	-	0.130%
98	United 1.375% 11/40	-	0.130%
99	Fnma Mortpass 4.6% 02/34	-	0.130%
100	Prpm 2026-Rcf4 Step 06/56	-	0.120%
101	Gnma 2024-51 3.5% 07/48	-	0.120%
102	Gnma Ii 2.5% 07/52	-	0.120%
103	Mars Inc 4.8% 03/30	-	0.120%
104	Fhlmc Mscr Flt 01/51	-	0.120%
105	Global 4.875% 11/30	-	0.120%
106	Mars Inc 5% 03/32	-	0.120%
107	Bank Of America Var 07/32	-	0.120%
108	Hsbc Holdings Var 11/30	-	0.120%
109	Morgan Stanley Var 03/32	-	0.120%
110	Gnma Ii 2.5% 02/52	-	0.120%
111	Gnma 2025-6 Ga 3.5% 01/48	-	0.120%
112	Jbs Nv/Jbs 5.625% 03/37	-	0.120%
113	Fhlmc Remics Flt 08/56	-	0.120%
114	Goldman Sachs Var 06/32	-	0.120%
115	Fhlmc Remics Flt 08/56	-	0.120%
116	Fhlmc Remics Flt 04/56	-	0.120%
117	Petroleos 7.69% 01/50	-	0.120%
118	Hsbc Holdings Var 03/37	-	0.120%
119	Mtn Commercial Var 05/43	-	0.120%
120	Fnma Remics 1.75% 07/49	-	0.120%
121	Struciti9659Po00000856	-	0.120%
122	Umbs Mortpass 4% 07/55	-	0.120%
123	Ngf Holdings 9.625% 12/29	-	0.120%
124	Gls Auto 5.02% 12/31	-	0.120%
125	Deephaven Step 03/61	-	0.120%
126	Amazon.Com Inc 5.3% 07/36	-	0.120%
127	Ford Motor 5.753% 04/33	-	0.110%
128	Berry Global 5.8% 06/31	-	0.110%
129	Santander 4.75% 04/32	-	0.110%
130	D2 Multifamily Flt 11/43	-	0.110%
131	Aercap Ireland 3.3% 01/32	-	0.110%
132	Fhlmcgld 4.25% 11/34	-	0.110%
133	Mplx Lp 4.8% 02/31	-	0.110%
134	Fhlmc Mscr Flt 03/46	-	0.110%
135	Pacific Gas 6.4% 06/33	-	0.110%
136	Goldman Sachs Var 06/37	-	0.110%
137	Morgan Stanley Var 01/32	-	0.110%
138	Argentine Step 07/35	-	0.110%
139	Towd Point Step 12/65	-	0.110%
140	Research-Dri 4.838% 06/34	-	0.110%
141	Fnma Remics 2.5% 11/47	-	0.110%
142	Charter 6.55% 06/34	-	0.110%
143	Achm Trust Var 08/56	-	0.110%
144	Umbs Mortpass 4.5% 02/55	-	0.110%
145	United 4.625% 02/35	-	0.110%
146	Bofas Re-Remic Var 07/52	-	0.110%
147	Cfin 2022-Rtl1 0% 08/27 0	-	0.110%
148	Umbs Mortpass 3% 03/52 3	-	0.110%
149	Fnma-Aces 2.1% 11/35	-	0.110%
150	Multifamily Flt 03/50	-	0.110%
151	Bank Of America Var 02/32	-	0.110%
152	Citigroup Inc Var 02/35	-	0.100%
153	Srt Issuer Ii Var 12/31	-	0.100%
154	Umbs Mortpass 5% 12/54 5	-	0.100%
155	Fnma Mortpass 4% 04/64 4	FN BF0809	0.100%
156	Umbs Mortpass 3% 08/51 3	-	0.100%
157	Umbs Mortpass 3% 06/52 3	-	0.100%
158	Woodward Capital Management Rckt 2026 Ces2 A1A 144A	-	0.100%
159	Triad Holdings 0% 04/52 0	-	0.100%
160	Ubs Ag/Stamford Var 02/32	-	0.100%
161	Charles Schwab Var 05/37	-	0.100%
162	Gnma Ii Mortpass 4% 07/65	-	0.100%
163	Goldman Sachs Var 01/32	-	0.100%
164	Fhlmc Remics Flt 08/56	-	0.100%
165	Fnma Remics Flt 07/56	-	0.100%
166	Citibank Na Var 06/32	-	0.100%
167	Amazon.Com Inc 5.8% 03/56	-	0.100%
168	Bridgecrest 7.46% 02/32	-	0.100%
169	Morgan Stanley Var 07/32	-	0.100%
170	Energy Transfer Var 02/56	-	0.100%
171	Triad 0% 04/52	-	0.100%
172	Honeywell 4.3% 03/31	-	0.100%
173	Glencore 5.634% 04/34	-	0.100%
174	Amgen Inc 4.85% 02/36	-	0.100%
175	Multifamily Flt 10/49	-	0.100%
176	Tvc Mortgage Step 02/41	-	0.100%
177	Columbia 6.036% 11/33	-	0.100%
178	Fnma Mortpass 4.52% 03/34	-	0.100%
179	Eaton Corp 4.8% 03/36	-	0.100%
180	Gnma Ii Mortpass 3% 10/54	-	0.100%
181	Verizon Var 05/58	-	0.100%
182	Expand Energy 4.75% 02/32	-	0.100%
183	Fnma-Aces 2.399% 11/31	-	0.100%
184	United States Of 2% 11/41	-	0.100%
185	Biogen Inc 5.75% 05/35	-	0.100%
186	Srt Issuer I Var 07/31	-	0.100%
187	Gls Auto 5.59% 01/31	-	0.100%
188	Lvnv 6.55 15Aug29	-	0.100%
189	Morgan Stanley Var 04/31	-	0.100%
190	American 5.1% 01/33	-	0.100%
191	Dominion Energy Var 02/56	-	0.090%
192	Ej Hugoton 10.289 10Oct41	-	0.090%
193	Beignet 6.581% 05/49	-	0.090%
194	Bmd2 Re-Remic Zero 05/52	-	0.090%
195	Fnma Mortpass 3.9% 10/32	-	0.090%
196	Fnma Remics 1.875% 03/51	-	0.090%
197	Bridgecrest 5.64% 11/30	-	0.090%
198	Istajetseri69705Apr32144A	-	0.090%
199	Vistra 4.3% 10/28	-	0.090%
200	Dec 6.82 28Jul46 144A	-	0.090%
201	Bofas Re-Remic Var 05/51	-	0.090%
202	Umbs Mortpass 5.5% 01/55 5.5	-	0.090%
203	Foundry Jv 6.25% 01/35	-	0.090%
204	Par 2026-3 5.89% 05/34	-	0.090%
205	Morgan Stanley Var 10/30	-	0.090%
206	Southern Co 5.75% 09/33	-	0.090%
207	Dec 6.1 28Jul46 144A	-	0.090%
208	Goldman Sachs Var 07/32	-	0.090%
209	Gnma Ii 3.5% 04/53	-	0.090%
210	Hca Inc 4.6% 11/32	-	0.090%
211	Fhlmcgld 3.2% 04/34	-	0.090%
212	Solventum Corp 5.6% 03/34	-	0.090%
213	Fhlmc Mscr Flt 11/51	-	0.090%
214	United States Zero 08/40	-	0.090%
215	Enel Finance 5.5% 06/34	-	0.090%
216	Hsbc Holdings Var 11/31	-	0.090%
217	Goldman Sachs Var 01/31	-	0.090%
218	Fremf 2017-K69 Zero 10/49	-	0.090%
219	Bank Of America Var 02/37	-	0.090%
220	Credit 5.28% 08/36	-	0.090%
221	Gnma Ii 4.5% 02/55	-	0.090%
222	Kinetik 5.875% 06/30	-	0.090%
223	Prometheus 12.0 12Sep29	-	0.090%
224	Towd Point Step 01/66	-	0.090%
225	Fhlmc Remics Zero 07/56	-	0.090%
226	Medallion 8.25% 05/31	-	0.090%
227	Gnma Ii 2.5% 07/53	-	0.090%
228	Imperial 5.625% 07/35	-	0.090%
229	Citigroup Inc Var 09/36	-	0.090%
230	Rd Michigan 7.5% 03/45	-	0.090%
231	Fhlmc Remics Flt 08/56	-	0.090%
232	Avis Budget 7.2% 06/30	-	0.090%
233	Rckt Mortgage Step 04/56	-	0.090%
234	Fnma Mortpass 4% 06/63	-	0.090%
235	Readycap 9.375% 03/28	-	0.080%
236	Nalp Business 5.72% 06/51	-	0.080%
237	Fremf Zero 11/52	-	0.080%
238	Citigroup Inc Var 12/49	-	0.080%
239	Fnma Remics 0.5% 09/54	-	0.080%
240	Hsbc Holdings Var 05/30	-	0.080%
241	Sierra 7.1% 12/42	-	0.080%
242	Societe Var 08/34	-	0.080%
243	Fnma Mortpass 4.42% 08/32	-	0.080%
244	Umbs Mortpass 3% 04/52 3	-	0.080%
245	Umbs Mortpass 5% 07/52 5	FN BW4042	0.080%
246	Umbs Mortpass 2.5% 01/52 2.5	-	0.080%
247	Umbs Mortpass 2.5% 04/52 2.5	FR SL0527	0.080%
248	Fhlmc 3.25% 11/61	-	0.080%
249	Deephaven Step 10/55	-	0.080%
250	Umbs Mortpass 4.5% 06/55	-	0.080%
251	Bridgecrest 7.18% 11/32	-	0.080%
252	Bamll Re-Remic Var 01/50	-	0.080%
253	Lhome Mortgage Step 01/41	-	0.080%
254	Mercury 11.85% 02/32	-	0.080%
255	Seasoned Loans 3% 05/35	-	0.080%
256	Gnma Ii 2.5% 05/53	-	0.080%
257	Fhlmc Remics Flt 07/56	-	0.080%
258	Caixabank Sa Var 03/30	-	0.080%
259	T-Mobile Usa 5.2% 01/33	-	0.080%
260	Iqvia Inc 6.25% 06/32	-	0.080%
261	Readycap 4.5% 10/26	-	0.080%
262	Umbs Mortpass 4% 01/55	-	0.080%
263	Mercury 8.45% 02/32	-	0.080%
264	Umbs Mortpass 4% 07/53	-	0.080%
265	Citigroup Inc Var 05/32	-	0.080%
266	Fhlmc Mscr Flt 06/46	-	0.080%
267	Ygrene 8.5 25Jul45 144A	-	0.080%
268	Fremf Zero 11/53	-	0.080%
269	Bridgecrest 7.7% 04/31	-	0.080%
270	Pret 2026-Npl1 Step 01/56	-	0.080%
271	Gnma Ii 4.5% 01/66	-	0.080%
272	Synopsys Inc 5% 04/32	-	0.080%
273	Charter 6.65% 02/34	-	0.080%
274	Cherry 5.43% 01/34	-	0.080%
275	Onemain Direct 5.3% 10/36	-	0.080%
276	Cco Holdings 4.75% 03/30	-	0.080%
277	Fhlmc Mscr Flt 02/45	-	0.080%
278	Ford Motor 6.467% 05/36	-	0.080%
279	Gam Re-Remic Zero 11/50	-	0.080%
280	Toronto-Domi 4.866% 04/33	-	0.080%
281	Fnma Remics 0.25% 06/56	-	0.080%
282	Fortiva 5.92% 05/31	-	0.080%
283	Rfm Reremic Zero 03/50	-	0.080%
284	Fnma Mortpass 4.5% 12/63	-	0.080%
285	Seasoned 4.25% 06/65	-	0.080%
286	Huntington 4.835% 09/33	-	0.080%
287	Gs Var 11/67	-	0.080%
288	Devon Energy 5.4% 02/35	-	0.080%
289	Bank Of America Corp Var	-	0.080%
290	American 5.18% 06/32	-	0.070%
291	Ubs Group Ag Var 04/31	-	0.070%
292	Nexus Nova 6.5 08Nov28	-	0.070%
293	Fnma Remics Zero 06/56	-	0.070%
294	Bamll Re-Remic Var 01/50	-	0.070%
295	Fremf Zero 10/53	-	0.070%
296	Pacific Gas 5.6% 08/36	-	0.070%
297	Fremf Zero 05/29	-	0.070%
298	Hca Inc Callable 5% 05/33	-	0.070%
299	Fnma Mortpass 4.52% 01/34	-	0.070%
300	Progress 4.88% 02/41	-	0.070%
301	Mercury 8.47% 06/32	-	0.070%
302	Gnma Ii 2.5% 11/52	-	0.070%
303	Reach Abs 5.69% 08/32	-	0.070%
304	Sirius Xm Radio 4% 07/28	-	0.070%
305	Bcap Llc Trust 0% 09/27	-	0.070%
306	Eni Spa Callable 6% 05/56	-	0.070%
307	Charter 5.85% 12/35	-	0.070%
308	Progress 4.053% 11/40	-	0.070%
309	Bridgecrest 5.41% 08/31	-	0.070%
310	Fnma Mortpass 5.2% 06/35	-	0.070%
311	Space 5.65% 07/33	-	0.070%
312	Ford Motor 5.42% 04/31	-	0.070%
313	Ntt Finance 5.136% 07/31	-	0.070%
314	Fnma Mortpass 2.13% 01/34	-	0.070%
315	Reach Abs 5.16% 02/33	-	0.070%
316	Anglo 5.25% 03/36	-	0.070%
317	Umbs Mortpass 3% 10/49	FR SI2041	0.070%
318	Umbs Mortpass 2.5% 07/51 2.5	-	0.070%
319	Umbs Mortpass 3% 02/52 3	-	0.070%
320	Umbs Mortpass 3.5% 05/52 3.5	FN FS6323	0.070%
321	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 2.5 2060-05-25	SCRT 2020-3 MTU	0.070%
322	Gnma Ii 3.5% 04/62	-	0.070%
323	Arbor Realty Sr 9% 10/27	-	0.070%
324	Totalenergie 5.638% 04/64	-	0.070%
325	Drive Auto 4.9% 12/32	-	0.070%
326	Deutsche Bank Var 12/31	-	0.070%
327	Bmd2 Re-Remic Var 05/52	-	0.070%
328	Moo Var 06/66	-	0.070%
329	United 3.375% 05/44	-	0.070%
330	Hyundai Capital 5% 06/31	-	0.070%
331	Umbs Mortpass 6% 08/55	-	0.070%
332	Meta Platforms 5.5% 11/45	-	0.070%
333	Dec 6.91 15Jan31 144A	-	0.070%
334	Home 3.799% 12/26	-	0.070%
335	American 5.45% 02/34	-	0.070%
336	Umbs Mortpass 2% 12/50	-	0.070%
337	Fnma Mortpass 4% 10/31	-	0.070%
338	Entergy Corp Var 12/54	-	0.070%
339	Ptcm Re-Remic Var 06/53	-	0.070%
340	American 5.75% 04/29	-	0.070%
341	Bank Of America Var 03/37	-	0.070%
342	Onemain 5.91% 01/38	-	0.070%
343	Fnma Mortpass 5.33% 10/32	-	0.070%
344	Southern 5.45% 06/31	-	0.070%
345	Amsr 3.775% 04/43	-	0.070%
346	Abbott 4.65% 03/36	-	0.070%
347	Oracle Corp 6.85% 02/66	-	0.070%
348	L3Harris 5.25% 06/31	-	0.070%
349	Fnma Mortpass 5.22% 03/35	-	0.070%
350	Avolon 5.75% 11/29	-	0.070%
351	Merck & Co 5.55% 12/55	-	0.070%
352	Jonah 12.5 21Mar33	-	0.070%
353	Constellation 4.8% 01/32	-	0.070%
354	Fnma Remics Flt 07/56	-	0.070%
355	Dec 6.016 13Mar30 144A	-	0.070%
356	Goldman Sachs Var 04/31	-	0.070%
357	Fnma Mortpass 4.13% 10/32	-	0.070%
358	Santander Uk Var 04/31	-	0.070%
359	Rfm Reremic Var 03/50	-	0.070%
360	Umbs Mortpass 4.5% 11/53	-	0.070%
361	Avolon 4.9% 10/30	-	0.070%
362	Business Jet 5.754% 09/39	-	0.070%
363	Bayview Step 07/56	-	0.070%
364	Cencora Inc 4.6% 02/33	-	0.070%
365	Jbs Nv/Jbs Usa 5.5% 01/36	-	0.070%
366	Figre Trust Var 06/56	-	0.070%
367	Southern 5.45% 03/35	-	0.070%
368	Umbs Mortpass 3.5% 08/52	-	0.070%
369	Fnma Mortpass 4.46% 11/34	-	0.060%
370	Wells Fargo & Var 07/29	-	0.060%
371	Fremf Zero 09/53	-	0.060%
372	Goldman Sachs Var 10/31	-	0.060%
373	Ame11.48983 15Jan30 144A	-	0.060%
374	Gam Re-Remic Zero 11/50	-	0.060%
375	Fremf Zero 01/54	-	0.060%
376	Gs Step 05/56	-	0.060%
377	Pacific Gas 5.7% 03/35	-	0.060%
378	Intesa Sanpaolo Var 06/42	-	0.060%
379	Fhlmcgld 2.5% 08/50	-	0.060%
380	Cco Holdings 4.25% 02/31	-	0.060%
381	Deutsche Bank Var 02/32	-	0.060%
382	Amazon.Com 4.875% 03/36	-	0.060%
383	Cco Holdings 4.5% 08/30	-	0.060%
384	Abl 2024-Rtl1 Step 09/29	-	0.060%
385	Bpce Sa Var 01/36	-	0.060%
386	Fremf 2019-K92 Zero 05/52	-	0.060%
387	Icap 2025-Rtl1 Step 07/30	-	0.060%
388	Umbs Mortpass 3% 04/51	-	0.060%
389	Csmc 4.3355% 09/37	-	0.060%
390	Transcanada 5.85% 03/36	-	0.060%
391	Progress 4.32% 05/43	-	0.060%
392	Fnma Mortpass 4.65% 01/32	-	0.060%
393	United States Zero 11/40	-	0.060%
394	Towd Point Step 02/66	-	0.060%
395	Transcanada Var 09/79	-	0.060%
396	Imperial 5.875% 07/34	-	0.060%
397	Scf Equipment 6.21% 06/36	-	0.060%
398	Leidos Inc 5.4% 03/32	-	0.060%
399	Biogen Inc 6.45% 05/55	-	0.060%
400	Gemini 10.5 20Feb29	-	0.060%
401	Fremf Zero 09/52	-	0.060%
402	Home 2.652% 12/26	-	0.060%
403	Mars Inc 5.2% 03/35	-	0.060%
404	Nexgen Inc Var 11/33	-	0.060%
405	Celanese Us 7.375% 02/34	-	0.060%
406	San Diego Gas 5.2% 03/36	-	0.060%
407	Reach Abs 5.67% 02/35	-	0.060%
408	Ptcm Re-Remic Var 09/54	-	0.060%
409	Gnma 2023-128 Flt 08/53	-	0.060%
410	Bnp Paribas Sa Var 01/30	-	0.060%
411	Purewest 10.279% 04/40	-	0.060%
412	At&T Inc 3.55% 09/55	-	0.060%
413	Standard Var 08/36	-	0.060%
414	At&T Inc 5.125% 04/36	-	0.060%
415	Credit Agricole Var 01/36	-	0.060%
416	Seasoned 3.25% 06/65	-	0.060%
417	Gls Auto 6.51% 03/33	-	0.060%
418	Royal Bank Of Var 10/30	-	0.060%
419	Fnma Mortpass 4.5% 09/63	-	0.060%
420	Ubs Group Ag Var 09/30	-	0.060%
421	Research-Dri 5.883% 03/35	-	0.060%
422	Exeter 5.84% 06/30	-	0.060%
423	Space 5.35% 07/31	-	0.060%
424	Mplx Lp 5.3% 04/36	-	0.060%
425	Lyb 5.875% 01/36	-	0.060%
426	Dlic Re-Remic Trust, Series 2025-Frr1, Class Ak57	-	0.060%
427	Umbs Mortpass 1% 03/37	-	0.060%
428	Umbs Mortpass 4.5% 08/54	-	0.060%
429	Umbs Mortpass 5.5% 11/54 5.5	-	0.060%
430	Umbs Mortpass 3% 01/52 3	-	0.060%
431	Fnma 4.385% 10/34 4.385	-	0.060%
432	Umbs Mortpass 5.5% 02/55	-	0.060%
433	Gnma Ii 3.5% 07/65	-	0.060%
434	Midcon Energy Var 02/51	-	0.060%
435	Uscln_26-Rvm1 B1 144A 4.96% Dec 25, 2046	-	0.060%
436	Upstart 4.98% 03/36 4.98	-	0.060%
437	Cco Holdings 4.75% 02/32	-	0.060%
438	Progress Var 08/41	-	0.060%
439	Abbvie Inc 4.05% 11/39	-	0.060%
440	Carnival 6.125% 02/33	-	0.060%
441	Fremf 2021-Khg3 Var 09/28	-	0.060%
442	Santander Step 01/56	-	0.060%
443	Fnma Mortpass 4.09% 12/32	-	0.060%
444	Brean Asset 4.25% 10/65	-	0.060%
445	Amgen Inc 4.875% 03/53	-	0.060%
446	Avis Budget 7.37% 12/29	-	0.060%
447	Crown Castle 2.1% 04/31	-	0.060%
448	Cstl Commercial Var 11/42	-	0.060%
449	Meta 4.875% 11/35	-	0.050%
450	Smrt 2022-Mini Flt 01/39	-	0.050%
451	Goodleap Home 5% 10/49	-	0.050%
452	At&T Inc 6.2% 10/56	-	0.050%
453	Areit Flt 02/44	-	0.050%
454	Morgan Stanley Var 01/37	-	0.050%
455	Meta 5.625% 11/55	-	0.050%
456	Gnma Ii Flt 02/72	-	0.050%
457	Jbhp 10.28 14Apr41	-	0.050%
458	Westlake 4.92% 11/29	-	0.050%
459	Hess Corp 5.6% 02/41	-	0.050%
460	United States 2.5% 02/45	-	0.050%
461	Commercial 8.75% 08/30	-	0.050%
462	Avis Budget 5.26% 02/32	-	0.050%
463	Piper Abs 9.808% 01/46	-	0.050%
464	United 3.875% 03/31	-	0.050%
465	Westgate 7.99% 10/39	-	0.050%
466	Diversified 9.75% 04/29	-	0.050%
467	Sirius Xm 5.5% 07/29	-	0.050%
468	Bmd2 Re-Remic Zero 05/52	-	0.050%
469	Volkswagen 5.35% 03/30	-	0.050%
470	Standard Var 01/29	-	0.050%
471	Enterprise 4.58% 12/31	-	0.050%
472	Firstkey 3.157% 09/38	-	0.050%
473	Fhlmc 3.25% 11/61	-	0.050%
474	Philip 5.125% 02/31	-	0.050%
475	Bank Of America Var 05/49	-	0.050%
476	New Step 12/65	-	0.050%
477	Morgan Stanley Var 11/31	-	0.050%
478	Fremf Zero 09/51	-	0.050%
479	Goldman Sachs Var 01/37	-	0.050%
480	Fmc Gmsr 6.19% 04/27	-	0.050%
481	Enel Finance 5.375% 07/36	-	0.050%
482	Dte Energy Co 5.1% 03/29	-	0.050%
483	Fremf Zero 03/53	-	0.050%
484	Bridgecrest 8.43% 10/30	-	0.050%
485	Lendmark 8.47% 02/34	-	0.050%
486	Bristol-Myers 5.55% 02/54	-	0.050%
487	Mariner 8.8% 11/38	-	0.050%
488	Wells Fargo & Var 10/29	-	0.050%
489	Exeter 5% 05/32	-	0.050%
490	Midcon 7.094 13Oct33	-	0.050%
491	Fremf Zero 01/54	-	0.050%
492	Loandepot Gmsr Flt 07/30	-	0.050%
493	Southern 5.25% 03/30	-	0.050%
494	Wells Fargo & Var 07/34	-	0.050%
495	Consumer 4.85% 02/32	-	0.050%
496	Bridgecrest 5.59% 04/32	-	0.050%
497	Hsbc Holdings Var 08/37	-	0.050%
498	Fremf 2020-K107 Var 02/30	-	0.050%
499	Morgan Stanley Var 04/35	-	0.050%
500	Amcor 5.1% 03/30	-	0.050%
501	Bofas Re-Remic Var 11/51	-	0.050%
502	Umbs Mortpass 5% 05/53	-	0.050%
503	Umbs Mortpass 3% 09/51 3	-	0.050%
504	Umbs Mortpass 4% 06/52 4	-	0.050%
505	Fnma Mortpass 3% 04/64 3	FN BF0804	0.050%
506	Umbs Mortpass 5% 11/52 5	-	0.050%
507	Umbs Mortpass 3% 11/51 3	-	0.050%
508	Gnma Ii Mortpass 3% 11/51 3	G2 CH0850	0.050%
509	Gnma Ii Flt 10/71	-	0.050%
510	Gnma Ii 6.5% 10/55 6.5	-	0.050%
511	Glencore Funding Llc 144A 5.51% Apr 01, 2036	-	0.050%
512	Moo Var 12/65	-	0.050%
513	Amsr 2023-Sfr1 4% 04/40	-	0.050%
514	Pagaya Ai 3.6% 10/40 3.6	-	0.050%
515	Purchasing 5.25% 08/30	-	0.050%
516	Sopaipilla Investor Llc 7.534 11/30/2048	-	0.050%
517	Mpire2025Mffrn13Sep30144A 2030-09-13	-	0.050%
518	Vistra 7.75% 10/31	-	0.050%
519	General Motors 5.1% 09/31	-	0.050%
520	Natwest 5.022% 03/30	-	0.050%
521	Philip 5.625% 09/33	-	0.050%
522	Bridgecrest 7.47% 08/31	-	0.050%
523	Nrg Energy 5.407% 10/35	-	0.050%
524	At&T Inc 5.25% 10/36	-	0.050%
525	Cfmt 2024-Hb14 Var 06/34	-	0.050%
526	Rft 2024-2 Step 09/28	-	0.050%
527	Bamll Re-Remic Var 07/50	-	0.050%
528	Foundry Jv 6.1% 01/36	-	0.050%
529	Fnma Remics 0.25% 07/56	-	0.050%
530	Avolon 5.75% 03/29	-	0.050%
531	Petroleos 6.7% 02/32	-	0.050%
532	Fmc Gmsr Issuer Var 03/27	-	0.050%
533	Fremf 17-K68 Zero 10/49	-	0.050%
534	Gam Re-Remic Var 11/50	-	0.050%
535	Bmd2 Re-Remic Var 05/52	-	0.050%
536	Itc Holdings 5.65% 05/34	-	0.050%
537	Fremf Zero 05/53	-	0.050%
538	Bg Beta I Ltd Var 07/54	-	0.050%
539	Santander 7.343% 01/34	-	0.050%
540	Exeter 6.99% 04/33	-	0.050%
541	Oportun 10.47% 02/32	-	0.050%
542	Fnma Mortpass 1.93% 01/32	-	0.050%
543	Cheniere Energy 4% 03/31	-	0.050%
544	Emrld 6.625% 12/30	-	0.050%
545	Bridgecrest 4.99% 11/31	-	0.050%
546	Transcanada Var 10/56	-	0.050%
547	Barclays Plc Var 02/37	-	0.050%
548	Gnma Ii 2.5% 09/52	-	0.050%
549	Seasoned Loans Flt 10/34	-	0.050%
550	Fremf Zero 10/28	-	0.050%
551	Altria Group 5.625% 02/35	-	0.050%
552	Oportun 5.45% 01/34	-	0.050%
553	Fremf Zero 05/53	-	0.050%
554	Morgan Stanley Var 05/30	-	0.050%
555	Jonah Energy 7.362% 12/40	-	0.050%
556	Amsr 2022-Sfr3 4% 10/39	-	0.050%
557	Jonah 12.662% 08/39	-	0.050%
558	Mercury 8.29% 12/31	-	0.050%
559	Ej Hugoton 14.5 10Oct41	-	0.050%
560	Gnma 2023-146 Zero 10/53	-	0.050%
561	Progress 4% 02/43	-	0.050%
562	Lendmark 4.46% 04/32	-	0.050%
563	Teachers 6.05% 06/56	-	0.050%
564	Bp Capital 5.227% 11/34	-	0.050%
565	United States Zero 11/43	-	0.050%
566	Fremf 2018-K84 Zero 11/28	-	0.050%
567	Viking 5.875% 10/33	-	0.050%
568	Seasoned Loans 3% 10/35	-	0.050%
569	Jersey 2.75% 03/32	-	0.050%
570	Am7.98983 15Jan30 144A	-	0.050%
571	Exeter 5.44% 10/32	-	0.050%
572	Bat Capital 4.39% 08/37	-	0.050%
573	Hca Inc 2.375% 07/31	-	0.050%
574	Jbs Nv/Jbs 3.625% 01/32	-	0.050%
575	Gnma Ii Mortpass 3% 01/55	-	0.050%
576	Gnma 2022-87 Jt Flt 05/52	-	0.050%
577	Amgen Inc 5.6% 03/43	-	0.050%
578	Mariner 4.68% 11/36	-	0.050%
579	Csmc 3.953% 09/37	-	0.050%
580	Csmc 4.3733% 09/37	-	0.050%
581	Fhlmc Mscr Flt 02/45	-	0.040%
582	Cascade Funding 0% 08/29	-	0.040%
583	Bmd2 Re-Remic Zero 05/52	-	0.040%
584	Scf Equipment 7% 07/36	-	0.040%
585	Rain City Step 09/29	-	0.040%
586	Conocophillip 5.55% 03/54	-	0.040%
587	Societe Var 04/37	-	0.040%
588	Republic Of 8.75% 01/34	-	0.040%
589	Fremf 2018-K83 Zero 11/51	-	0.040%
590	Santander Uk Var 09/30	-	0.040%
591	Fnma-Aces Var 10/31	-	0.040%
592	Roc Mortgage Step 02/40	-	0.040%
593	Oracle Corp 5.7% 02/36	-	0.040%
594	Mizuho Var 07/32	-	0.040%
595	Multifamily Flt 10/49	-	0.040%
596	Mission Lane 5.06% 09/31	-	0.040%
597	Broadcom Inc 2.45% 02/31	-	0.040%
598	Umbs Mortpass 4% 03/52	-	0.040%
599	Oracle Corp 3.65% 03/41	-	0.040%
600	Barclays Plc Var 02/32	-	0.040%
601	Bunge Ltd 3.2% 04/31	-	0.040%
602	Fnma Mortpass 1.6% 09/31	-	0.040%
603	Smyrna Ready 8.875% 11/31	-	0.040%
604	Fremf Zero 12/35	-	0.040%
605	Progress 3.99% 02/41	-	0.040%
606	Fnma Mortpass 4.94% 05/34	-	0.040%
607	Bank Of America Var 10/31	-	0.040%
608	Southern 5.2% 06/34	-	0.040%
609	New 4.443% 02/39	-	0.040%
610	Vistra 5.7% 12/34	-	0.040%
611	Xpo Inc 7.125% 06/31	-	0.040%
612	Santander 10.171% 06/32	-	0.040%
613	Republic Of 7.25% 12/55	-	0.040%
614	Gnma 2025-105 Flt 06/55	-	0.040%
615	Rwc 6.76% 06/40	-	0.040%
616	Comcast Corp 1.95% 01/31	-	0.040%
617	Entergy 5.85% 06/54	-	0.040%
618	Umbs Mortpass 5.5% 08/53	-	0.040%
619	Hsbc Holdings Var 05/30	-	0.040%
620	Wulf Compute 7.75% 10/30	-	0.040%
621	Amsr 4.275% 11/42	-	0.040%
622	Uber 4.8% 09/34	-	0.040%
623	Columbia 5.097% 10/31	-	0.040%
624	Bravo Step 04/56	-	0.040%
625	Gnma Ii Mortpass 4% 04/53	-	0.040%
626	Fnma Mortpass 5% 11/46	-	0.040%
627	Gs Step 09/61	-	0.040%
628	Fnma-Aces Var 01/33	-	0.040%
629	Morgan Stanley Var 01/31	-	0.040%
630	Oracle Corp 4.375% 05/55	-	0.040%
631	Progress 4.25% 07/43	-	0.040%
632	United 2.875% 05/52	-	0.040%
633	Nrg Energy 5.25% 06/29	-	0.040%
634	Mariner 5.4% 03/36	-	0.040%
635	Block Inc 6.5% 05/32	-	0.040%
636	Home Depot 4.95% 06/34	-	0.040%
637	Progress 4% 02/43	-	0.040%
638	Fremf 2019-K1510 0% 01/34	-	0.040%
639	Fremf K-1511 Zero 04/34	-	0.040%
640	Cheniere 4.625% 10/28	-	0.040%
641	Comcast Corp 5.35% 05/53	-	0.040%
642	Abbvie Inc 6% 09/56	-	0.040%
643	Hsbc Holdings Var 05/34	-	0.040%
644	American Var 09/49	-	0.040%
645	Medline 3.875% 04/29	-	0.040%
646	Tenet 4.25% 06/29	-	0.040%
647	Fremf Zero 09/33	-	0.040%
648	New Step 09/39	-	0.040%
649	Energy 6.3% 01/56	-	0.040%
650	Citigroup Inc Var 03/36	-	0.040%
651	Avolon 4.95% 10/32	-	0.040%
652	Drive Auto 4.94% 05/32	-	0.040%
653	United 1.125% 05/40	-	0.040%
654	Shift4 6.75% 08/32	-	0.040%
655	Fhlmc Var 08/33	-	0.040%
656	Quikrete 6.375% 03/32	-	0.040%
657	Fnma Mortpass 4.33% 12/32	-	0.040%
658	Star 2025-Sfr5 Flt 02/42	-	0.040%
659	Sunoco Lp 5.625% 03/31	-	0.040%
660	Hilcorp 5.75% 02/29	-	0.040%
661	Stream 5.27% 08/46	-	0.040%
662	Dt Auto 11.06% 04/30	-	0.040%
663	Fremf K-1514 0% 10/34	-	0.040%
664	Dlic Re-Remic Var 10/37	-	0.040%
665	Japan Tobacco 5.25% 06/30	-	0.040%
666	Gnma I Mortpass 4% 02/52	-	0.040%
667	Charles Schwab Var 11/36	-	0.040%
668	Bx Commercial Flt 08/42	-	0.040%
669	Venture Global 6.5% 01/34	-	0.040%
670	Bpce Sa 5.125% 01/28	-	0.040%
671	Caesars 6.5% 02/32	-	0.040%
672	Tricon Flt 03/42	-	0.040%
673	Vistajet Pass 9.5% 08/31	-	0.040%
674	Vistra 6% 04/34	-	0.040%
675	Bridge 4.35% 09/42	-	0.040%
676	Fhlmc Seasoned Var 08/57	-	0.040%
677	Wells Fargo & Var 04/36	-	0.040%
678	Moo 4.75% 07/66	-	0.040%
679	Bridgecrest 8.21% 01/31	-	0.040%
680	Enel Finance 5% 09/35	-	0.040%
681	Gnma Ii 2.5% 10/53	-	0.040%
682	Gnma Ii 3.5% 01/54	-	0.040%
683	Anglo 5.75% 04/34	-	0.040%
684	Hsbc Holdings Var 09/28	-	0.040%
685	Rfm Reremic Zero 11/49	-	0.040%
686	Comcast Corp 2.937% 11/56	-	0.040%
687	Fnma Mortpass 2.5% 05/62	-	0.040%
688	Bpce Sa Var 10/29	-	0.040%
689	Cheniere 3.7% 11/29	-	0.040%
690	Standard 4.375% 07/30	-	0.040%
691	Bofas Re-Remic Var 10/37	-	0.040%
692	At&T Inc 5.7% 11/54	-	0.040%
693	Fhlmc Seasoned 3.5% 05/64	-	0.040%
694	Goodleap Home 5.38% 02/49	-	0.040%
695	Mfa 2024-Rpl1 Var 02/66	-	0.040%
696	Umbs Mortpass 4.5% 01/53	-	0.040%
697	Gs Step 07/65	-	0.040%
698	Upstart2025Tefrn15Sep2714	-	0.040%
699	Transdigm Inc.	-	0.040%
700	Dominion Energy Var 05/55	-	0.040%
701	Invitation 4.5% 09/41	-	0.040%
702	Citigroup Inc Var 12/49	-	0.040%
703	Exeter 5.92% 02/30	-	0.040%
704	Identity 6.793% 03/65	-	0.040%
705	Moo 4.75% 07/66	-	0.040%
706	Barclays Plc Var 09/30	-	0.040%
707	Umbs Mortpass 2.5% 09/51	-	0.040%
708	Umbs Mortpass 2% 02/51	-	0.040%
709	Abbvie Inc 5.5% 03/64	-	0.040%
710	Fnma Mortpass 4.72% 08/32	-	0.040%
711	Truist Var 06/34	-	0.040%
712	Westlake 4.68% 07/31	-	0.040%
713	Tenet 6.125% 06/30	-	0.040%
714	Rhp Hotel 6.5% 04/32	-	0.040%
715	Santander 5.69% 02/31	-	0.040%
716	Entegris Inc 5.95% 06/30	-	0.040%
717	Time Warner 5.5% 09/41	-	0.040%
718	Builders 4.25% 02/32	-	0.040%
719	Aqua Finance Issuer Trust 2026-A	-	0.040%
720	Bofas Re-Remic Var 04/54	-	0.040%
721	Fremf 2021-Khg3 Flt 09/28	-	0.040%
722	Umbs Mortpass 2.5% 02/52 2.5	FR SD4951	0.040%
723	Umbs Mortpass 3% 06/51	FR QC3244	0.040%
724	Umbs Mortpass 4% 07/52 4	-	0.040%
725	Umbs Mortpass 5% 09/52 5	FN BW8950	0.040%
726	Umbs Mortpass 4.5% 10/52 4.5	FN BX2815	0.040%
727	Fnma Mortpass 4.82% 11/29	-	0.040%
728	Fnma Mortpass 4.37% 01/32 4.37	-	0.040%
729	Umbs Mortpass 2.5% 05/52 2.5	-	0.040%
730	Firstkey Homes Zero 05/39	FKH 2022-SFR1 F1	0.040%
731	Gnma Ii 6.5% 09/55 6.5	-	0.040%
732	Gnma Ii 6.5% 08/55 6.5	-	0.040%
733	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.040%
734	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.040%
735	Purewest Abs 6.531% 04/40	-	0.040%
736	Islamic 8.875% 04/51	-	0.040%
737	Fhlmc Remics 2.5% 03/50	-	0.040%
738	Lhome Mortgage Step 01/40	-	0.040%
739	Burlington 5.5% 03/55	-	0.040%
740	Fremf Zero 11/33	-	0.040%
741	Bamll Re-Remic Var 09/52	-	0.030%
742	Bofas Re-Remic Var 12/53	-	0.030%
743	Umbs Mortpass 2.5% 11/51 2.5	FR RA6228	0.030%
744	Umbs Mortpass 3.5% 04/52 3.5	-	0.030%
745	Umbs Mortpass 5% 04/54 5	-	0.030%
746	Umbs Mortpass 4.5% 06/54 4.5	FR RJ1756	0.030%
747	Gam Re-Remic Trust 2021-Frr2 2.87 2051-09-27	-	0.030%
748	Midcon 6.531% 02/51	-	0.030%
749	Street Capital 0% 02/30 0	-	0.030%
750	Sm Energy Co 8.625% 11/30	-	0.030%
751	Santander 5.11% 09/31	-	0.030%
752	Citigroup Var 07/59	-	0.030%
753	Antero 5.375% 06/29	-	0.030%
754	Fnma-Aces Var 07/35	-	0.030%
755	Wynn Resorts 5.125% 10/29	-	0.030%
756	Bridgecrest 5.62% 03/31	-	0.030%
757	Societe 5.25% 02/27	-	0.030%
758	At&T Inc 6.05% 08/56	-	0.030%
759	Gnma 2021-44 1.75% 03/51	-	0.030%
760	Permian 5.875% 07/29	-	0.030%
761	Cencora Inc 4.9% 02/36	-	0.030%
762	Sensata 6.625% 07/32	-	0.030%
763	Umbs Mortpass 2% 12/51	-	0.030%
764	Jbhp 14.103 15Dec41	-	0.030%
765	Nextera Energy Var 08/55	-	0.030%
766	Glencore 5.7% 05/33	-	0.030%
767	United 6.125% 03/34	-	0.030%
768	Foundry Jv 5.5% 01/31	-	0.030%
769	American Var 04/31	-	0.030%
770	Upstart 7.67% 11/35	-	0.030%
771	Achd Trust 8.245% 07/34	-	0.030%
772	Bank Of America Var 04/32	-	0.030%
773	Republic Of Step 07/35	-	0.030%
774	Fnma Mortpass 4.81% 08/32	-	0.030%
775	Vail Resorts 6.5% 05/32	-	0.030%
776	Clear 7.125% 02/31	-	0.030%
777	Acrec 2026-Fl4 Flt 01/43	-	0.030%
778	Goldman Sachs Var 10/29	-	0.030%
779	Sm Energy Co 8.75% 07/31	-	0.030%
780	Upstart 7.41% 09/35	-	0.030%
781	Adient Global 7.5% 02/33	-	0.030%
782	American 7.19% 04/32	-	0.030%
783	Banco Bilbao 5.381% 03/29	-	0.030%
784	Fnma Mortpass 2.92% 09/34	-	0.030%
785	Scf Equipment 9% 12/34	-	0.030%
786	Piedmont 5.05% 05/52	-	0.030%
787	Banco 5.127% 11/35	-	0.030%
788	Credit 7.68% 04/34	-	0.030%
789	Eqv Abs 10.756% 12/40	-	0.030%
790	Wesco 6.625% 03/32	-	0.030%
791	Pg&E Corp Var 03/55	-	0.030%
792	Eaton Corp 4.5% 03/33	-	0.030%
793	Somnigroup 4% 04/29	-	0.030%
794	Kioxia 6.25% 07/30	-	0.030%
795	Bg Beta I Ltd 7.12% 07/54	-	0.030%
796	Fnma Mortpass 4.25% 01/34	-	0.030%
797	Oneslt 8.0 15Dec30	-	0.030%
798	Resurgent 6.78 01Jul30	-	0.030%
799	Hilton 5.875% 03/33	-	0.030%
800	Gnma 2021-119 1.5% 06/51	-	0.030%
801	Electricite 6.125% 04/56	-	0.030%
802	Solstice 5.625% 09/33	-	0.030%
803	Credit 7.3% 04/34	-	0.030%
804	Fw Energy 7.151% 08/44	-	0.030%
805	Gam Re-Remic Zero 09/51	-	0.030%
806	Gls Auto 5.38% 01/32	-	0.030%
807	Elara Hgv 4.54% 01/40	-	0.030%
808	Fremf Zero 09/30	-	0.030%
809	Hca Inc 5.6% 04/34	-	0.030%
810	Eni Spa 5.95% 05/54	-	0.030%
811	Lendmark 8.91% 09/34	-	0.030%
812	Fnma Mortpass 4% 08/58	-	0.030%
813	Hca Inc 5.625% 09/28	-	0.030%
814	Nexstar Media 7.25% 04/34	-	0.030%
815	Bridgecrest 5.83% 05/30	-	0.030%
816	Gls Auto 4.9% 01/32	-	0.030%
817	Credit1Sr6.47425Feb29144A	-	0.030%
818	Lendmark 5.9% 11/35	-	0.030%
819	Cstl Commercial Var 02/43	-	0.030%
820	Hca Inc 3.5% 09/30	-	0.030%
821	Entergy Corp Var 06/56	-	0.030%
822	Wynn Resorts 6.25% 03/33	-	0.030%
823	Umbs Mortpass 4.5% 06/52	-	0.030%
824	Pacific Gas 5.05% 10/32	-	0.030%
825	Arab 7.625% 05/34	-	0.030%
826	Exeter Select 5% 03/32	-	0.030%
827	Wolf Energy 5.698% 07/50	-	0.030%
828	Fnma Remics 2% 05/48	-	0.030%
829	Fhlmcgld 1.8% 11/28	-	0.030%
830	Qnity 5.75% 08/32	-	0.030%
831	Altar Bidco, Inc	-	0.030%
832	United 5.375% 11/33	-	0.030%
833	Fhlmc Mscr Flt 10/44	-	0.030%
834	Veros Auto 5.22% 07/31	-	0.030%
835	Jonah 11.247% 12/40	-	0.030%
836	Rocket Cos 6.375% 08/33	-	0.030%
837	Fnma Mortpass 4.71% 11/30	-	0.030%
838	Bg Beta I Ltd 6.28% 07/54	-	0.030%
839	Romania Bond 6% 09/44	-	0.030%
840	Hilton Grand 7.21% 02/43	-	0.030%
841	Progress Var 04/42	-	0.030%
842	Pfp 2026-14 Ltd Flt 12/43	-	0.030%
843	Wrangler 6.625% 04/32	-	0.030%
844	Aercap Ireland 3% 10/28	-	0.030%
845	Upstart 8% 06/35	-	0.030%
846	Rktl 2026-1 4.64% 02/35	-	0.030%
847	Transdigm 6.625% 03/32	-	0.030%
848	Petroleos 10% 02/33	-	0.030%
849	Scf Equipment 6.37% 05/32	-	0.030%
850	Pnc Financial Var 10/34	-	0.030%
851	Brean Asset 5% 01/65	-	0.030%
852	Fnma Mortpass 4.23% 01/33	-	0.030%
853	Invitation Homes 4% 09/41	-	0.030%
854	Hilton Grand 7.38% 10/44	-	0.030%
855	Islamic 7.375% 04/31	-	0.030%
856	Rft 2024-2 Step 09/28	-	0.030%
857	Level 3 6.875% 06/33	-	0.030%
858	Avolon 5.375% 05/30	-	0.030%
859	Santander Uk Var 01/28	-	0.030%
860	United States 2.25% 02/52	-	0.030%
861	Expand 5.375% 03/30	-	0.030%
862	Sierra 7.19% 05/43	-	0.030%
863	Onemain 6.625% 05/29	-	0.030%
864	Continental 5.4% 12/35	-	0.030%
865	Progress 5.6% 04/39	-	0.030%
866	Amsr 3.596% 06/38	-	0.030%
867	Hilton 5.75% 09/33	-	0.030%
868	Firstkey 3.686% 08/38	-	0.030%
869	Nexgen Inc Var 11/33	-	0.030%
870	Totalenergie 5.488% 04/54	-	0.030%
871	Celanese Us 7% 02/31	-	0.030%
872	Sunoco Lp 7.25% 05/32	-	0.030%
873	Cooper-Standa 9.25% 03/31	-	0.030%
874	Fnma Mortpass 3.5% 09/29	-	0.030%
875	USD - For Futures	-	0.030%
876	Revolution 9.758% 03/46	-	0.030%
877	Matador 6.5% 04/32	-	0.030%
878	Umbs Mortpass 4% 04/52	-	0.030%
879	T-Mobile Usa 5.15% 04/34	-	0.030%
880	Avolon 5.15% 01/30	-	0.030%
881	Fremf Zero 08/35	-	0.030%
882	Republic Of 6.125% 06/33	-	0.030%
883	Goldman Sachs Var 04/32	-	0.030%
884	Fnma 5.035% 02/29	-	0.030%
885	Howmet 4.75% 04/36	-	0.030%
886	Crown Castle 3.1% 11/29	-	0.030%
887	Hsbc Holdings Var 03/32	-	0.030%
888	Deutsche Bank Var 01/29	-	0.030%
889	Morgan Stanley Var 07/35	-	0.030%
890	Eastern 5.65% 10/54	-	0.030%
891	Banc Of America 0% 04/49	-	0.030%
892	Fhlmc 4.614% 02/33	-	0.030%
893	Roper 1.75% 02/31	-	0.030%
894	Abbvie Inc 4.55% 03/35	-	0.030%
895	Fremf Zero 08/30	-	0.030%
896	Fig Six Trust Var 08/56	-	0.030%
897	Fremf 2019-Kc07 Var 10/29	-	0.030%
898	Venture 9.875% 02/32	-	0.030%
899	Amcor 5.125% 03/36	-	0.030%
900	Oracle Corp 6% 08/55	-	0.030%
901	Star 2025-Sfr5 Flt 02/42	-	0.030%
902	Republic Of 6.75% 02/41 6.75	-	0.030%
903	Nova Chemicals 9% 02/30	-	0.030%
904	Herc Holdings 7% 06/30	-	0.030%
905	Progress Var 04/41	-	0.030%
906	At&T Inc 6% 04/56	-	0.030%
907	Truist Bank 4.728% 09/33	-	0.030%
908	Firstkey 3.452% 08/38	-	0.030%
909	Fnma Mortpass 4.33% 06/30	-	0.030%
910	Lendmark 5.05% 11/31	-	0.030%
911	Federal Home Zero 05/33	-	0.030%
912	Starwood 7.25% 04/29	-	0.030%
913	Nrg Energy Inc 6% 02/33	-	0.030%
914	Hess Midstream 5.5% 10/30	-	0.030%
915	Kinder Morgan 5.15% 06/30	-	0.030%
916	Abbvie Inc 5.3% 09/36	-	0.030%
917	Venture 3.875% 11/33	-	0.030%
918	Umbs Mortpass 2.5% 06/51	-	0.030%
919	Ingram Micro 4.75% 05/29	-	0.030%
920	Rb Global 7.75% 03/31	-	0.030%
921	Goldman Sachs Var 07/35	-	0.030%
922	Fhlmc Remics 3% 03/49	-	0.030%
923	Fremf Zero 05/33	-	0.030%
924	Hashemite 5.75% 11/32	-	0.030%
925	Fhlmc Mscr Flt 07/45	-	0.030%
926	Gnma Ii Mortpass 5% 12/52	-	0.030%
927	Stream 2008 Bv 0% 02/30	-	0.030%
928	Fnma Mortpass 5.09% 06/35	-	0.030%
929	Onity Loan Var 06/39	-	0.030%
930	Fortiva Retail 6.9% 05/31	-	0.030%
931	Progress 3.181% 10/38	-	0.030%
932	D2 Multifamily Flt 11/43	-	0.030%
933	Umbs Mortpass 3.5% 08/52	-	0.030%
934	Gfl 4.75% 06/29	-	0.030%
935	Gnma Ii 2.5% 11/51	-	0.030%
936	Nrg Energy 5.75% 01/34	-	0.030%
937	Stellantis 5.4% 06/29	-	0.030%
938	Cleveland-Cli 6.75% 04/30	-	0.030%
939	Societe Var 04/33	-	0.030%
940	Nextera Energy Var 08/55	-	0.030%
941	Fnma Mortpass 4.04% 08/30	-	0.030%
942	Lending 6.77% 04/31	-	0.030%
943	Fhlmc Mscr Flt 05/44	-	0.030%
944	Nextera 5.55% 03/54	-	0.030%
945	Connecticut Flt 01/45	-	0.030%
946	Enbridge Inc Var 01/84	-	0.030%
947	Metropolitan 2.4% 01/32	-	0.030%
948	Bank Of America Var 04/33	-	0.030%
949	Santander 5.67% 12/30	-	0.030%
950	Argentine Step 07/41	-	0.030%
951	Hca Inc Callable 6% 04/54	-	0.030%
952	Fhf Issuer 7.49% 11/29	-	0.030%
953	Wells Fargo & Co Var	-	0.030%
954	Revolution 6.183% 03/46	-	0.030%
955	Constellatio 4.625% 02/29	-	0.030%
956	Business Jet 8.179% 06/41	-	0.030%
957	Bpce Sa Var 01/31	-	0.030%
958	Bnp Paribas Sa Var 11/35	-	0.030%
959	Foundation 8.13% 12/49	-	0.030%
960	Fremf K-100 Var 11/52	-	0.030%
961	Standard Var 06/32	-	0.030%
962	Federal 9.1297% 01/46	-	0.030%
963	Pr Rno 6.5% 05/31	-	0.030%
964	Tallgrass Energy 6% 12/30	-	0.030%
965	Fnma-Aces Var 06/31	-	0.030%
966	Fhlmc Mscr Flt 11/45	-	0.030%
967	United States Zero 05/41	-	0.030%
968	Southern Co Gas Var 09/56	-	0.030%
969	Broadcom Inc 3.469% 04/34	-	0.030%
970	Fnma Mortpass 3.83% 10/32	-	0.020%
971	Florida Power 5.7% 03/55	-	0.020%
972	Fremf Zero 12/32	-	0.020%
973	Scf Equipment 6.58% 06/33	-	0.020%
974	Newell 6.625% 05/32	-	0.020%
975	Emrld Borrower Lp	-	0.020%
976	Ptcm Re-Remic Var 10/51	-	0.020%
977	Arab 8.875% 05/50	-	0.020%
978	Gnma 2021-H14 Flt 09/71	-	0.020%
979	Genesee & Wyoming Inc.	GWR	0.020%
980	Morgan Stanley Var 01/38	-	0.020%
981	Onemain 3.875% 09/28	-	0.020%
982	New Step 03/39	-	0.020%
983	Dnb Bank Asa Var 11/30	-	0.020%
984	Six Flags 7.25% 05/31	-	0.020%
985	Abbvie Inc 4.75% 03/36	-	0.020%
986	Goldman Sachs Var 12/49	-	0.020%
987	Umbs Mortpass 3% 07/50	-	0.020%
988	Howard 7.375% 07/32	-	0.020%
989	Republic Of 9.25% 01/39	-	0.020%
990	Bamll Re-Remic Var 02/51	-	0.020%
991	Varsity Brands Inc 6.44961 2031-08-26	-	0.020%
992	Bank Of America Var 03/32	-	0.020%
993	Gnma Ii 2.5% 08/51	-	0.020%
994	Medline 5.25% 10/29	-	0.020%
995	Republic Of 8.8% 10/38	-	0.020%
996	Broadcom Inc 4.9% 07/32	-	0.020%
997	Exeter Select 4.87% 08/31	-	0.020%
998	Columbia 5.681% 01/34	-	0.020%
999	Scotts 4.375% 02/32	-	0.020%
1000	Fremf 2020-Kl06 Var 12/29	-	0.020%
1001	Bamll Re-Remic 0% 11/51	-	0.020%
1002	Live Nation 4.75% 10/27	-	0.020%
1003	Central 4.125% 10/30	-	0.020%
1004	Octane 6.43% 10/30	-	0.020%
1005	Suriname 8.5% 11/35	-	0.020%
1006	Plurinational 9.45% 05/31	-	0.020%
1007	Natwest 5.41% 05/29	-	0.020%
1008	Genesys Cloud Services,	-	0.020%
1009	Wr Grace 6.625% 08/32	-	0.020%
1010	Williams 7.375% 10/31	-	0.020%
1011	Umbs Mortpass 2.5% 12/51	-	0.020%
1012	Republic Of 9.25% 01/39	-	0.020%
1013	Hsbc Holdings Var 08/32	-	0.020%
1014	Sempra Callable Var 04/56	-	0.020%
1015	Gray Media 7.25% 08/33	-	0.020%
1016	Pfizer 5.3% 05/53	-	0.020%
1017	Puget Sound 5.685% 06/54	-	0.020%
1018	Post Holdings 6.25% 02/32	-	0.020%
1019	Umbs Mortpass 3% 02/50	-	0.020%
1020	Aib Group Plc Var 09/29	-	0.020%
1021	Outfront 7.375% 02/31	-	0.020%
1022	Williams Cos 4.65% 08/32	-	0.020%
1023	Allison 5.875% 12/33	-	0.020%
1024	Enbridge Inc Var 01/84	-	0.020%
1025	Iheartcommun 9.125% 05/29	-	0.020%
1026	Vistra 5.05% 12/26	-	0.020%
1027	Bamll Re-Remic 0% 11/51	-	0.020%
1028	Umbs Mortpass 5% 08/53	-	0.020%
1029	Fnma Mortpass 3.89% 08/32	-	0.020%
1030	Wand Newco 3 7.625% 01/32	-	0.020%
1031	Fnma Mortpass 4.58% 07/33	-	0.020%
1032	Benin 7.96% 02/38	-	0.020%
1033	Cnx 5.875% 03/34	-	0.020%
1034	Firstkey Homes 5% 05/39	-	0.020%
1035	Fnma Mortpass 4.09% 07/30	-	0.020%
1036	Fhlmc Seasoned 3.5% 10/58	-	0.020%
1037	Avis Budget 7.31% 06/29	-	0.020%
1038	Ncr Voyix Corp 5% 10/28	-	0.020%
1039	Kodiak Gas 6.5% 10/33	-	0.020%
1040	Philip Morris 5.25% 02/34	-	0.020%
1041	Fnma Mortpass 3% 08/50	-	0.020%
1042	Hero Funding 4.02% 09/49	-	0.020%
1043	Commonwealth 8.25% 06/36	-	0.020%
1044	Ascent 6.625% 10/32	-	0.020%
1045	Clarios 6.75% 02/30	-	0.020%
1046	Amsr 3.95% 06/40	-	0.020%
1047	Miter Brands 6.75% 04/32	-	0.020%
1048	Credit 7.62% 12/33	-	0.020%
1049	Quikrete Holdings, Inc	-	0.020%
1050	Ubs Group Ag Var 12/49	-	0.020%
1051	Petsmart Llc / 7.5% 09/32	-	0.020%
1052	Center Street Step 12/30	-	0.020%
1053	Aircastle Ltd / 5% 05/31	-	0.020%
1054	Standard 6.25% 08/33	-	0.020%
1055	Cipher 7.125% 11/30	-	0.020%
1056	Gnma I 3.5% 11/41	-	0.020%
1057	Bombardier 8.75% 11/30	-	0.020%
1058	Bpce Sa Var 10/32	-	0.020%
1059	White Cap Supply Holding	-	0.020%
1060	Banco 5.588% 08/28	-	0.020%
1061	Volkswagen 5.05% 03/28	-	0.020%
1062	Itc Holdings 2.95% 05/30	-	0.020%
1063	Tenet 6.75% 05/31	-	0.020%
1064	Biogen Inc 2.25% 05/30	-	0.020%
1065	Burlington 5.2% 04/54	-	0.020%
1066	Goldman Sachs Var 07/57	-	0.020%
1067	Fnma Mortpass 4.46% 07/30	-	0.020%
1068	Aecom Callable 6% 08/33	-	0.020%
1069	Fnma-Aces Var 09/31	-	0.020%
1070	Morgan Stanley Var 07/30	-	0.020%
1071	Clydesdale 6.75% 04/32	-	0.020%
1072	Fhlmc Seasoned 3.5% 07/58	-	0.020%
1073	Santander 8.881% 01/33	-	0.020%
1074	Umbs Mortpass 5% 07/53	-	0.020%
1075	Carvana Auto 6.55% 12/29	-	0.020%
1076	Ing Groep Nv Var 12/49	-	0.020%
1077	Archrock 6.625% 09/32	-	0.020%
1078	Republic Of 7.1% 11/36 7.1	-	0.020%
1079	Mariner 7.51% 11/38	-	0.020%
1080	Morgan Stanley Var 07/29	-	0.020%
1081	Republic Of 8.075% 04/36	-	0.020%
1082	Umbs Mortpass 5% 06/53	-	0.020%
1083	Verizon Var 05/56	-	0.020%
1084	Congolese 9.5% 05/36	-	0.020%
1085	Caesars 7% 02/30	-	0.020%
1086	Fnma Mortpass 4.43% 11/30	-	0.020%
1087	Shell 5.125% 10/41	-	0.020%
1088	Abbvie Inc 4.625% 10/42	-	0.020%
1089	Sm Energy Co 6.75% 08/29	-	0.020%
1090	Fnma 3.515% 07/29	-	0.020%
1091	Umbs Mortpass 4.5% 05/53	-	0.020%
1092	Iron Mountain 5% 07/28	-	0.020%
1093	Charles River 4% 03/31	-	0.020%
1094	Crescent 8.375% 01/34	-	0.020%
1095	Fremf Zero 10/32	-	0.020%
1096	Avantor 4.625% 07/28	-	0.020%
1097	Republic Of 7.75% 11/36	-	0.020%
1098	Royal Caribbean 6% 02/33	-	0.020%
1099	Miter Brands Acquisition	-	0.020%
1100	Arab Republic 9.45% 02/33	-	0.020%
1101	Hilton 4.875% 01/30	-	0.020%
1102	Newell 6.625% 09/29	-	0.020%
1103	Goodyear Tire & 5% 07/29	-	0.020%
1104	Pnc Financial Var 01/41	-	0.020%
1105	Ss&C 5.5% 09/27	-	0.020%
1106	Athena (Athenahealth Group Inc) Tlb 6.92/16/2032	-	0.020%
1107	Cascade Mh Var 11/56	CMHAT 2024-MH1 M1	0.020%
1108	Dt Auto 10.21% 05/30	DTAOT 2023-3A E	0.020%
1109	Fnma Mortpass 3% 01/60 3	-	0.020%
1110	Umbs Mortpass 2.5% 09/50 2.5	-	0.020%
1111	Umbs Mortpass 3% 08/50 3	FN BQ1646	0.020%
1112	Fnma Mortpass 4.39% 04/33	FN BS8288	0.020%
1113	Umbs Mortpass 2.5% 10/51 2.5	-	0.020%
1114	Umbs Mortpass 3% 12/51 3	FN FS0213	0.020%
1115	Gnma Ii 5.5% 07/53 5.5	G2 CU6685	0.020%
1116	Gnma Ii Mortpass 6% 08/55 6	-	0.020%
1117	Itc Holdings Corp 144A 5.5% Apr 15, 2036	-	0.020%
1118	Oak-Eagle Acqui 7.25% 07/01/33	-	0.020%
1119	Talen Energy S 6.375 5/33 6.375	-	0.020%
1120	American Tower 5% 01/30	-	0.020%
1121	New Residential Var 03/39	-	0.020%
1122	Six Flags 6.625% 05/32	-	0.020%
1123	Ecopetrol Sa 8.375% 01/36	-	0.020%
1124	Abn Amro Bank Var 12/28	-	0.020%
1125	Fnma Remics 1% 11/49	-	0.020%
1126	Bat Capital 3.734% 09/40	-	0.020%
1127	Axalta 7.25% 02/31	-	0.020%
1128	Fnma-Aces Var 03/33	-	0.020%
1129	Jbs Nv/Jbs Usa 6.5% 12/52	-	0.020%
1130	Republic Of 9.65% 11/54 9.65	-	0.020%
1131	Gam Re-Remic Zero 01/52	-	0.020%
1132	Fnma Mortpass 4.48% 06/33	-	0.020%
1133	Banc Of America Var 04/49	-	0.020%
1134	Bamll Re-Remic Var 02/51	-	0.020%
1135	Fnma Mortpass 4.45% 10/33	-	0.020%
1136	Wynn Resorts 7.125% 02/31	-	0.020%
1137	Bank Of America Var 01/28	-	0.020%
1138	Pacific Gas 3.75% 08/42	-	0.020%
1139	Moo 4.75% 07/66	-	0.020%
1140	United States Zero 02/34	-	0.020%
1141	San Diego Gas 5.35% 04/53	-	0.020%
1142	Crown Castle 2.5% 07/31	-	0.020%
1143	Uber 5.35% 09/54	-	0.020%
1144	Rhp Hotel 6.5% 06/33	-	0.020%
1145	Renew 2023-1 5.9% 11/58	-	0.020%
1146	Fhlmc Remics 2.5% 07/33	-	0.020%
1147	Georgia Power 5.25% 03/34	-	0.020%
1148	Wayfair Llc 7.25% 10/29	-	0.020%
1149	Qxo Building 6.75% 04/32	-	0.020%
1150	Duke Energy 5.4% 04/53	-	0.020%
1151	Terex Corp 6.25% 10/32	-	0.020%
1152	Hca Inc 4.3% 11/30	-	0.020%
1153	Fifth Third Var 04/32	-	0.020%
1154	Bath & Body 6.625% 10/30	-	0.020%
1155	Hudson Yards 3.228% 07/39	-	0.020%
1156	Hub International Limited	-	0.020%
1157	Rfm Reremic Var 03/50	-	0.020%
1158	Ukg Inc	-	0.020%
1159	T-Mobile Usa 3.375% 04/29	-	0.020%
1160	Morgan Stanley Var 02/32	-	0.020%
1161	Credit Agricole Var 10/29	-	0.020%
1162	Oracle Corp 6.55% 02/46	-	0.020%
1163	Vistra 4.3% 07/29	-	0.020%
1164	Mgm Resorts 6.125% 09/29	-	0.020%
1165	Bank Of America Var 08/35	-	0.020%
1166	Cascade Funding 0% 09/29	-	0.020%
1167	Fnma Mortpass 4.52% 12/30	-	0.020%
1168	Duke Energy 5.55% 03/55	-	0.020%
1169	Lamar Media Corp 4% 02/30	-	0.020%
1170	Williams Cos 6% 03/55	-	0.020%
1171	Carnival Corp 5.75% 08/32	-	0.020%
1172	Volkswagen 4.75% 11/28	-	0.020%
1173	Unicredit Spa Var 04/34	-	0.020%
1174	Paraguay 5.4% 03/50	-	0.020%
1175	Bank Of America Var 09/29	-	0.020%
1176	Republic Of 9.5% 03/36	-	0.020%
1177	Firstenergy 3.9% 07/27	-	0.020%
1178	Ohio Power Co 2.9% 10/51	-	0.020%
1179	Knife River 7.75% 05/31	-	0.020%
1180	Fnma Mortpass 4.81% 09/29	-	0.020%
1181	Ss&C 6.5% 06/32	-	0.020%
1182	Westlake 7.19% 07/29	-	0.020%
1183	Umbs Mortpass 5.5% 07/53	-	0.020%
1184	Mpire2025M111619Sep30144A	-	0.020%
1185	Encompass 4.75% 02/30	-	0.020%
1186	Icon Parent I Inc	-	0.020%
1187	Aadvantage Loyalty Ip Ltd	-	0.020%
1188	Jbs Nv/Jbs 5.95% 04/35	-	0.020%
1189	Scotts 4.5% 10/29	-	0.020%
1190	Sonoco 3.125% 05/30	-	0.020%
1191	United 5.25% 01/30	-	0.020%
1192	Gfl 6.75% 01/31	-	0.020%
1193	Citigroup Inc Var 11/33	-	0.020%
1194	Rocket Cos 6.125% 08/30	-	0.020%
1195	Fredd 4.4%	-	0.020%
1196	South Bow 4.911% 09/27	-	0.020%
1197	Graphic 6.375% 07/32	-	0.020%
1198	New York 5.875% 05/33	-	0.020%
1199	Progress 4.75% 10/40	-	0.020%
1200	Santander 5.32% 12/31	-	0.020%
1201	Home Partners 4.73% 04/39	-	0.020%
1202	Comstock 6.75% 03/29	-	0.020%
1203	Umbs Mortpass 2.5% 07/50	-	0.020%
1204	Umbs Mortpass 4% 04/52	-	0.020%
1205	Gnma Ii Mortpass 6% 07/64	-	0.020%
1206	Suriname 7.7% 11/30	-	0.020%
1207	Biogen Inc 3.25% 02/51	-	0.020%
1208	Fnma Mortpass 4.32% 02/34	-	0.020%
1209	Fhlmcgld 3.19% 07/33	-	0.020%
1210	Fhlmc 2.127% 11/31	-	0.020%
1211	Brink'S 6.75% 06/32	-	0.020%
1212	Ubs Group Ag Var 03/37	-	0.020%
1213	Achd Trust 9.38% 01/34	-	0.020%
1214	Commercial 5.75% 11/33	-	0.020%
1215	Fhlmc Remics 3% 09/49	-	0.020%
1216	Hca Inc 4.9% 11/35	-	0.020%
1217	Take-Two 5.6% 06/34	-	0.020%
1218	Discovery 4.279% 03/32	-	0.020%
1219	Amsr 2022-Sfr3 4% 10/39	-	0.020%
1220	Fnma Mortpass 4.71% 03/33	-	0.020%
1221	Station 4.5% 02/28	-	0.020%
1222	Amsr Trust 4.5% 08/28	-	0.020%
1223	Edgewell 5.5% 06/28	-	0.020%
1224	Ubs Group Ag Var 08/30	-	0.020%
1225	Ptcm Re-Remic Var 10/51	-	0.020%
1226	Fhlmc Remics Zero 08/57 0	-	0.020%
1227	Fnma Mortpass 4.51% 04/33	-	0.020%
1228	Buckeye 6.875% 07/29	-	0.020%
1229	Crescent 7.375% 01/33	-	0.020%
1230	Progress Var 04/41	-	0.020%
1231	Stream 8.18% 08/46	-	0.020%
1232	Vistra 4.7% 01/31	-	0.020%
1233	Drc 8.75% 04/32	-	0.020%
1234	Fhlmc Remics Zero 10/53	-	0.020%
1235	Drc 9.5% 04/37	-	0.020%
1236	Banc Of America 0% 04/49	-	0.020%
1237	Fnma Mortpass 4.8% 12/30	-	0.020%
1238	Bp Capital 4.812% 02/33	-	0.020%
1239	Bank Of America Var 01/35	-	0.020%
1240	Enel Finance 5.75% 09/55	-	0.020%
1241	Nustar 6.375% 10/30	-	0.020%
1242	Home 2.999% 01/41	-	0.020%
1243	United 3.625% 02/53	-	0.020%
1244	Quanta 5.25% 08/34	-	0.020%
1245	Royal 5.625% 09/31	-	0.020%
1246	Mauser 7.875% 04/30	-	0.020%
1247	Ahead Db Holdings Llc	-	0.020%
1248	Wec Us Holdings Ltd.	-	0.020%
1249	Service Corp 5.125% 06/29	-	0.020%
1250	Fnma Mortpass 4.55% 09/33	-	0.020%
1251	Firstkey Homes 5% 05/39	-	0.020%
1252	Umbs Mortpass 4% 12/51	-	0.020%
1253	Stagwell 5.625% 08/29	-	0.020%
1254	Sonic 4.625% 11/29	-	0.020%
1255	Umbs Mortpass 6% 01/54	-	0.020%
1256	Coherent Corp 5% 12/29	-	0.020%
1257	Tvc Mortgage Step 02/41	-	0.020%
1258	Fnma-Aces Var 04/31	-	0.020%
1259	Ocp Sa 7.5% 05/54	-	0.020%
1260	Progress 2.382% 10/38	-	0.020%
1261	Santander Drive 5% 11/29	-	0.020%
1262	Keycorp Var 04/31	-	0.020%
1263	Harvest 7.5% 05/32	-	0.020%
1264	Jonah 11.236% 08/39	-	0.020%
1265	Nextera Energy 5.9% 03/55	-	0.020%
1266	Global 5.625% 06/29	-	0.020%
1267	Clear Channel 7.5% 03/33	-	0.020%
1268	Multifamily Flt 07/54	-	0.020%
1269	Mariner 6.16% 05/39	-	0.020%
1270	Cheniere 4.5% 10/29	-	0.020%
1271	Amkor 5.875% 10/33	-	0.020%
1272	Bridgecrest 7.1% 08/29	-	0.020%
1273	Fnma Mortpass 3.41% 09/32	-	0.020%
1274	Masterbrand Inc 7% 07/32	-	0.020%
1275	Republic Of 9.875% 10/35	-	0.020%
1276	Echostar 10.75% 11/29	-	0.020%
1277	Adt Security 4.125% 08/29	-	0.020%
1278	Fhlmc Seasoned 2.5% 08/59	-	0.020%
1279	Deutsche Bank Var 01/33	-	0.020%
1280	Gap Inc/The 3.625% 10/29	-	0.020%
1281	Arab 7.625% 05/32 7.625	-	0.020%
1282	Ajax Mortgage Var 06/61	-	0.020%
1283	Griffon Corp 5.75% 03/28	-	0.020%
1284	Anglo American 5% 03/33	-	0.020%
1285	Deutsche Bank Var 02/34	-	0.020%
1286	Venture 8.375% 06/31	-	0.020%
1287	Dish Dbs Corp 5.75% 12/28	-	0.020%
1288	Wells Fargo & Var 12/35	-	0.020%
1289	Albertsons 5.625% 03/32	-	0.020%
1290	Stellantis 5.8% 06/31	-	0.020%
1291	Lamar Media 4.875% 01/29	-	0.010%
1292	Station Casinos Llc	-	0.010%
1293	Fhlmc Seasoned 3.5% 08/58	-	0.010%
1294	Lamb Weston 4.125% 01/30	-	0.010%
1295	Unitedhealth 5.7% 10/40	-	0.010%
1296	Cps Auto 7.17% 01/30	-	0.010%
1297	Deutsche Bank Var 01/28	-	0.010%
1298	Entergy Texas 3.55% 09/49	-	0.010%
1299	Business Jet 7.974% 09/39	-	0.010%
1300	Amgen Inc 3.15% 02/40	-	0.010%
1301	Asurion, Llc	-	0.010%
1302	Generadora 6.874% 09/44	-	0.010%
1303	Truist Var 01/34	-	0.010%
1304	Umbs Mortpass 4% 10/52	-	0.010%
1305	Hinnt 2024-A Llc 7% 03/43	-	0.010%
1306	Energy 5.25% 07/29	-	0.010%
1307	Nrg Energy 3.375% 02/29	-	0.010%
1308	Lamar Media 5.375% 11/33	-	0.010%
1309	Morgan Stanley Var 01/28	-	0.010%
1310	Republic Of 8% 11/29 8	-	0.010%
1311	Amgen Inc 5.65% 03/53	-	0.010%
1312	Ball Corp 6% 06/29	-	0.010%
1313	Gnma Ii Mortpass 4% 08/52	-	0.010%
1314	Fnma Mortpass 2.51% 10/30	-	0.010%
1315	Republic Of 9.25% 01/39	-	0.010%
1316	Archrock 6% 02/34	-	0.010%
1317	Dominican 6.95% 03/37	-	0.010%
1318	At&T Inc 3.5% 09/53	-	0.010%
1319	Ameren 4.95% 06/33	-	0.010%
1320	Uzbekneftegaz 8.75% 05/30	-	0.010%
1321	Umbs Mortpass 5% 10/52	-	0.010%
1322	Quest 4.625% 12/29	-	0.010%
1323	Fnma Mortpass 3.01% 09/29	-	0.010%
1324	Voltagrid 7.375% 11/30	-	0.010%
1325	Pacific Gas 5.9% 10/54	-	0.010%
1326	Goldman Sachs Var 05/29	-	0.010%
1327	Adient Global 7% 04/28	-	0.010%
1328	Chord Energy 6% 10/30	-	0.010%
1329	Sonangol 10% 01/31	-	0.010%
1330	Transdigm Inc 6.75% 08/28	-	0.010%
1331	Fnma Mortpass 4.19% 05/30	-	0.010%
1332	Republic Of 8.25% 01/37 8.25	-	0.010%
1333	Clarios 6.75% 05/28	-	0.010%
1334	Sm Energy Co 6.625% 04/34	-	0.010%
1335	Ardagh Group Sa Var 12/30	-	0.010%
1336	American 4% 01/28	-	0.010%
1337	Fhlmc Remics 1.25% 10/51	-	0.010%
1338	Dominican 6.4% 06/49	-	0.010%
1339	Hilton Grand 8.85% 09/39	-	0.010%
1340	Fnma Mortpass 2.89% 09/34	-	0.010%
1341	Enterprise 5.2% 01/36	-	0.010%
1342	Us Bancorp Var 01/28	-	0.010%
1343	Arab Republic 8.5% 01/47	-	0.010%
1344	Expand 5.375% 02/29	-	0.010%
1345	Chord Energy 6.75% 03/33	-	0.010%
1346	Fnma Mortpass 4.18% 11/32	-	0.010%
1347	Yinson 8.498% 01/45	-	0.010%
1348	Banco Bilbao Var 12/49	-	0.010%
1349	Morgan Stanley Var 01/33	-	0.010%
1350	Exeter 6.95% 12/29	-	0.010%
1351	Alumina Pty 6.375% 09/32	-	0.010%
1352	Venture 3.875% 08/29	-	0.010%
1353	Societe Var 01/29	-	0.010%
1354	Bxg 4.12% 09/37	-	0.010%
1355	Accendra Health 9% 06/32	-	0.010%
1356	Nisource Inc Var 11/54	-	0.010%
1357	Energy 5.95% 05/54	-	0.010%
1358	Fhlmc Var 12/32	-	0.010%
1359	Morgan Stanley Var 02/39	-	0.010%
1360	Citigroup Inc Var 07/28	-	0.010%
1361	Exeter Select 5.4% 08/31	-	0.010%
1362	Connecticut Flt 07/43	-	0.010%
1363	Republic Of 9.25% 04/30	-	0.010%
1364	Rockies 4.95% 07/29	-	0.010%
1365	Smbc Aviation 5.2% 07/31	-	0.010%
1366	Penske Truck 5.25% 07/29	-	0.010%
1367	Hub 7.25% 06/30	-	0.010%
1368	Meta Platforms 5.6% 05/53	-	0.010%
1369	Reach Abs 7.31% 08/32	-	0.010%
1370	Fnma Mortpass 1.54% 03/31	-	0.010%
1371	Santander 5.47% 12/30	-	0.010%
1372	Gls Auto 7.19% 03/32	-	0.010%
1373	Insight 6.625% 05/32	-	0.010%
1374	Mv24 Capital 6.748% 06/34	-	0.010%
1375	Sierra 6.54% 08/44	-	0.010%
1376	Smbc Aviation 5.3% 04/29	-	0.010%
1377	Blue Racer 7.25% 07/32	-	0.010%
1378	Westlake 6.79% 11/28	-	0.010%
1379	Sirius Xm 5.875% 04/32	-	0.010%
1380	Saavi 8.875% 02/35	-	0.010%
1381	Bxp Trust 2017-gm Bxp 2017 Gm A 144a	BXP 2017-GM A	0.010%
1382	Umbs Mortpass 2.5% 08/50 2.5	-	0.010%
1383	Umbs Mortpass 4.5% 07/52 4.5	-	0.010%
1384	Umbs Mortpass 2% 08/50 2	FR SI2081	0.010%
1385	Umbs Mortpass 3.5% 03/52 3.5	FN BV3269	0.010%
1386	Umbs Mortpass 5% 03/53 5	FN BX7958	0.010%
1387	Fnma 30Yr Umbs Super 5 01/09/2053	FN FS7276	0.010%
1388	Umbs Mortpass 5.5% 06/54 5.5	-	0.010%
1389	Gnma Ii 3.5% 01/51 3.5	G2 CB4504	0.010%
1390	Gnma Ii 3.5% 10/51 3.5	G2 CD0477	0.010%
1391	Gnma Ii 3.5% 09/51 3.5	G2 CD0469	0.010%
1392	Gnma Ii 5.5% 06/53	G2 CU6671	0.010%
1393	Gnma Ii 6.5% 06/54 6.5	-	0.010%
1394	Gnma Ii 5.5% 08/55 5.5	-	0.010%
1395	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.010%
1396	Trsfac 5.000 12/01/50	-	0.010%
1397	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.010%
1398	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.010%
1399	Vse Corp	VSEC	0.010%
1400	Amgen Inc 4.663% 06/51	-	0.010%
1401	Republic Of Step 07/40	-	0.010%
1402	Yinson 8.947% 07/42	-	0.010%
1403	Renew 2024-2 8.223% 11/60	-	0.010%
1404	Transcanada 4.625% 03/34	-	0.010%
1405	Buckeye 3.95% 12/26	-	0.010%
1406	Abbvie Inc 4.25% 11/49	-	0.010%
1407	Sierra 6.79% 04/44	-	0.010%
1408	Star 2025-Sfr5 Flt 02/42	-	0.010%
1409	Fnma Mortpass 3.59% 05/32	-	0.010%
1410	Smbc Aviation 5.7% 07/36	-	0.010%
1411	Banco Nacional Var 05/36	-	0.010%
1412	Union 5.125% 03/55	-	0.010%
1413	Banco Nacional Var 08/31	-	0.010%
1414	Pepsico Inc 3.6% 08/42	-	0.010%
1415	Fnma Mortpass 3.66% 06/32	-	0.010%
1416	Gnma 2010-61 Fk Flt 05/40	-	0.010%
1417	Six Flags 6.5% 10/28	-	0.010%
1418	Wesco 6.375% 03/29	-	0.010%
1419	Hashemite 5.85% 07/30	-	0.010%
1420	Level 3 7% 03/34	-	0.010%
1421	Fnma Mortpass 2.22% 02/32	-	0.010%
1422	Nordstrom 4.375% 04/30	-	0.010%
1423	Japan Tobacco 5.85% 06/35	-	0.010%
1424	Ford Motor 9.625% 04/30	-	0.010%
1425	Qnity 6.25% 08/33	-	0.010%
1426	Williams Cos 5.8% 11/54	-	0.010%
1427	Corebridge 4.9% 08/32	-	0.010%
1428	Sensata 3.75% 02/31	-	0.010%
1429	American 6.82% 10/29	-	0.010%
1430	Albertsons 4.875% 02/30	-	0.010%
1431	Scih Salt Holdings Inc 6.35 2029-01-31	-	0.010%
1432	Fibercop Spa 7.721% 06/38	-	0.010%
1433	Charter 6.484% 10/45	-	0.010%
1434	Essex 5.5% 04/34	-	0.010%
1435	Allison 5.875% 06/29	-	0.010%
1436	Standard 6.5% 08/32	-	0.010%
1437	Graham Packaging Company	-	0.010%
1438	Mfa 2024-Npl1 Step 09/54	-	0.010%
1439	Northriver 6.75% 07/32	-	0.010%
1440	Gnma I Mortpass 6% 01/53	-	0.010%
1441	Bastion 7.119% 04/38	-	0.010%
1442	Nymt Loan Step 09/39	-	0.010%
1443	Antero 5.75% 10/33	-	0.010%
1444	Amazon.Com 5.65% 03/46	-	0.010%
1445	Organon & Co 4.125% 04/28	-	0.010%
1446	Aercap Ireland Var 03/55	-	0.010%
1447	Nrg Energy Inc 6% 01/36	-	0.010%
1448	Venture 6.75% 01/36	-	0.010%
1449	Fhlmc Remics 2.5% 08/48	-	0.010%
1450	Amsr 2022-Sfr3 4% 10/39	-	0.010%
1451	Udr Inc 5.125% 09/34	-	0.010%
1452	Svenska 5.5% 06/28	-	0.010%
1453	Fhlmc Flt 05/52	-	0.010%
1454	Stingray Compute 6% 06/31	-	0.010%
1455	Goldman Sachs Var 10/30	-	0.010%
1456	Pacific Gas And 5% 06/28	-	0.010%
1457	Octane 7.7% 02/30	-	0.010%
1458	Dt Auto Owner 6.44% 11/28	-	0.010%
1459	Us Bancorp Var 07/30	-	0.010%
1460	Umbs Mortpass 4.5% 08/52	-	0.010%
1461	Ineos Us Finance Llc	-	0.010%
1462	Dt Auto Owner 6.62% 02/29	-	0.010%
1463	Tenet 4.375% 01/30	-	0.010%
1464	Fnma Mortpass 4.71% 04/33	-	0.010%
1465	T-Mobile Usa 4.8% 07/28	-	0.010%
1466	Fnma Mortpass 2.39% 03/32	-	0.010%
1467	Global 5.55% 11/35	-	0.010%
1468	Fnma-Aces Var 11/31	-	0.010%
1469	Jetblue Airways Corporat	-	0.010%
1470	Albertsons Cos 3.5% 03/29	-	0.010%
1471	Pioneer 1.9% 08/30	-	0.010%
1472	Ford Motor 6.8% 05/28	-	0.010%
1473	Frtkl 2.172% 09/38	-	0.010%
1474	Conair Holdings Llc	-	0.010%
1475	Elastic Nv 4.125% 07/29	-	0.010%
1476	Stream 6.05% 08/46	-	0.010%
1477	Gs Var 12/60	-	0.010%
1478	Synopsys Inc 5.7% 04/55	-	0.010%
1479	Gnma 2012-13 Fq Flt 01/38	-	0.010%
1480	Bmd2 Re-Remic Zero 05/52	-	0.010%
1481	Gnma Ii 4.25% 10/48	-	0.010%
1482	Penske 3.75% 06/29	-	0.010%
1483	Dte Electric 3.25% 04/51	-	0.010%
1484	Fhlmcgld 4% 07/49	-	0.010%
1485	Jbs Nv/Jbs Usa 3% 05/32	-	0.010%
1486	Fnma 4.705% 11/32	-	0.010%
1487	Rtx Corp 6.4% 03/54	-	0.010%
1488	Fnma Mortpass 2.5% 11/50	-	0.010%
1489	Rhp Hotel 7.25% 07/28	-	0.010%
1490	Axalta 4.75% 06/27	-	0.010%
1491	Gnma I 5.5% 10/52	-	0.010%
1492	Dominican 6% 02/33	-	0.010%
1493	Amerigas 6.875% 06/31	-	0.010%
1494	Fnma Mortpass 4.64% 07/32	-	0.010%
1495	Standard 4.75% 01/28	-	0.010%
1496	Citibank Na 4.838% 08/29	-	0.010%
1497	Fhlmc Remics 2.25% 11/47	-	0.010%
1498	Dominican 5.875% 01/60	-	0.010%
1499	Meta Platforms 5.4% 08/54	-	0.010%
1500	Lloyds Banking Var 08/33	-	0.010%
1501	Gnma Ii Mortpass 5% 10/52	-	0.010%
1502	Sumitomo 5.424% 07/31	-	0.010%
1503	American Var 04/36	-	0.010%
1504	Arab 8.625% 02/30	-	0.010%
1505	Gnma Ii 4.5% 10/52	-	0.010%
1506	Dominican 6.15% 05/38	-	0.010%
1507	Metropolitan 5.15% 03/33	-	0.010%
1508	Danske Bank A/S Var 03/30	-	0.010%
1509	Societe Var 01/35	-	0.010%
1510	Sierra 7.48% 06/41	-	0.010%
1511	Exeter 7.15% 06/33	-	0.010%
1512	Comision 8.65% 01/33	-	0.010%
1513	Stonepeak Motion Finco L	-	0.010%
1514	Nalp Business 7.18% 06/51	-	0.010%
1515	Iron 4.875% 09/27	-	0.010%
1516	Oracle Corp 3.95% 03/51	-	0.010%
1517	Bat Capital 5.65% 03/52	-	0.010%
1518	Comcast Corp 2.987% 11/63	-	0.010%
1519	Bat Capital 2.259% 03/28	-	0.010%
1520	Glencore 6.125% 10/28	-	0.010%
1521	Federal 6.125% 09/28 6.125	-	0.010%
1522	Acrec 2026-Fl4 Flt 01/43	-	0.010%
1523	Firstenergy 2.866% 09/28	-	0.010%
1524	Deutsche Bank Var 11/29	-	0.010%
1525	Fnma Remics 3% 09/44	-	0.010%
1526	Cyprium Corp 6.125% 04/31	-	0.010%
1527	Avis Budget Car 8% 02/31	-	0.010%
1528	Arab 7.6003% 03/29	-	0.010%
1529	Adient Us Llc	-	0.010%
1530	Performance 6.125% 09/32	-	0.010%
1531	Firstkey 2.358% 09/38	-	0.010%
1532	Dycom 4.5% 04/29	-	0.010%
1533	Credit 7.71% 07/33	-	0.010%
1534	Ngl Energy 8.125% 02/29	-	0.010%
1535	Corevest Var 06/52	-	0.010%
1536	Rtx Corp 4.125% 11/28	-	0.010%
1537	Lendmark 2.37% 04/32	-	0.010%
1538	Fs 8.625% 06/33	-	0.010%
1539	Jetblue 9.875% 09/31	-	0.010%
1540	Progress 2.591% 08/40	-	0.010%
1541	Bpce Sa Var 10/34	-	0.010%
1542	Fnma Mortpass 3.21% 07/33	-	0.010%
1543	Ineos Finance 6.75% 05/28	-	0.010%
1544	Noble Finance Ii 8% 04/30	-	0.010%
1545	Atmos Energy 5% 12/54	-	0.010%
1546	Bnp Paribas Sa Var 09/29	-	0.010%
1547	T-Mobile Usa 3.4% 10/52	-	0.010%
1548	Goodyear Tire 5.25% 07/31	-	0.010%
1549	Pg&E Corp 5% 07/28	-	0.010%
1550	Autonation 5.63% 09/32	-	0.010%
1551	Wells Fargo & Var 05/28	-	0.010%
1552	Lithia 3.875% 06/29	-	0.010%
1553	Charter Communications O	-	0.010%
1554	Chemours 5.75% 11/28	-	0.010%
1555	Eqt Corp 4.75% 01/31	-	0.010%
1556	Southern 5.95% 11/32	-	0.010%
1557	Gnma 2010-14 Fh Flt 02/40	-	0.010%
1558	Comcast Corp 2.65% 02/30	-	0.010%
1559	Grupo Nutresa Sa 9% 05/35 9	-	0.010%
1560	Kinetik 6.625% 12/28	-	0.010%
1561	Service Corp 4% 05/31	-	0.010%
1562	Trinidad 7.75% 06/33	-	0.010%
1563	Matador 6.25% 04/33	-	0.010%
1564	Vistra 5.35% 01/36	-	0.010%
1565	Asurion Llc/ 8% 12/32	-	0.010%
1566	Toronto-Domi 4.994% 04/29	-	0.010%
1567	Time Warner 6.55% 05/37	-	0.010%
1568	Republic Of 7.875% 10/33	-	0.010%
1569	Hertz Vehicle 5.94% 02/28	-	0.010%
1570	Bath & Body 6.875% 11/35	-	0.010%
1571	Qxo Building 6.875% 07/34	-	0.010%
1572	Hinnt 2024-A Llc 8% 03/43	-	0.010%
1573	Fnma Mortpass 3.34% 05/32	-	0.010%
1574	Antero 5.75% 01/28	-	0.010%
1575	Wells Fargo & Var 04/28	-	0.010%
1576	Hess Corp 4.3% 04/27	-	0.010%
1577	Fremf 2021-Khg3 Var 09/28	-	0.010%
1578	Flash Compute 7.25% 12/30	-	0.010%
1579	Exeter 8.23% 03/30	-	0.010%
1580	Federative 7.125% 05/54	-	0.010%
1581	Palomino 7.233% 05/28	-	0.010%
1582	Fnma Mortpass 3.75% 09/32	-	0.010%
1583	Caixabank Sa Var 07/36	-	0.010%
1584	Pacific Gas 4.65% 08/28	-	0.010%
1585	Caixabank Sa Var 09/27	-	0.010%
1586	Citigroup Inc Var 02/49	-	0.010%
1587	Hsbc Holdings Var 08/27	-	0.010%
1588	Fnma Mortpass 3.75% 09/34	-	0.010%
1589	Duke Energy 6.2% 11/53	-	0.010%
1590	Bank Of New Var 10/34	-	0.010%
1591	Sinclair 8.125% 02/33	-	0.010%
1592	Gls Auto 9.37% 01/30	-	0.010%
1593	Exeter 9.57% 02/31	-	0.010%
1594	Fnma Mortpass 3.93% 08/32	-	0.010%
1595	Barclays Plc Var 11/33	-	0.010%
1596	Gfl 4% 08/28	-	0.010%
1597	Danske Bank A/S Var 10/30	-	0.010%
1598	Lending 2.32% 04/31	-	0.010%
1599	Fnma Mortpass 3.98% 09/33	-	0.010%
1600	Emrld Borrower Lp	-	0.010%
1601	Umbs Mortpass 4% 12/52	-	0.010%
1602	Albertsons Cos 5.5% 03/31	-	0.010%
1603	Nationwide 5.127% 07/29	-	0.010%
1604	Fremf 2018-K80 Var 08/50	-	0.010%
1605	Romania Bond 7.5% 02/37	-	0.010%
1606	Pnc Financial Var 07/36	-	0.010%
1607	Takeda 5% 11/28	-	0.010%
1608	Fnma-Aces Var 11/32	-	0.010%
1609	Gls Auto 5.61% 11/30	-	0.010%
1610	Csc Holdings 6.5% 02/29	-	0.010%
1611	Emera Us 2.639% 06/31	-	0.010%
1612	Fnma-Aces Var 11/31	-	0.010%
1613	Progress 3.39% 07/42	-	0.010%
1614	Umbs Mortpass 2.5% 05/50	-	0.010%
1615	Umbs Mortpass 5.5% 03/53	-	0.010%
1616	Avient Corp 6.25% 11/31	-	0.010%
1617	Rockies 4.8% 05/30	-	0.010%
1618	Braskem 4.5% 01/30	-	0.010%
1619	Consumers 5.21% 09/31	-	0.010%
1620	Gray Media 10.5% 07/29	-	0.010%
1621	Republic Of 7.3% 11/54 7.3	-	0.010%
1622	Barclays Plc Var 11/28	-	0.010%
1623	Nova Chemicals 8.5% 11/28	-	0.010%
1624	Entergy 5.7% 03/54	-	0.010%
1625	Standard Var 11/28	-	0.010%
1626	United 4.875% 01/28	-	0.010%
1627	Enterprise 5.55% 02/55	-	0.010%
1628	Istanbul 10.5% 12/28 10.5	-	0.010%
1629	Charter 2.25% 01/29	-	0.010%
1630	Fnma Mortpass 4.83% 07/32	-	0.010%
1631	1261229 Bc Ltd 10% 04/32	-	0.010%
1632	Ncr Voyix 5.125% 04/29	-	0.010%
1633	Union 5.25% 01/54	-	0.010%
1634	Performance 5.625% 03/34	-	0.010%
1635	John Deere 5.11% 05/30	-	0.010%
1636	Fiemex 7.25% 01/41	-	0.010%
1637	Newell Brands 8.5% 06/28	-	0.010%
1638	Snap Inc 6.875% 03/33	-	0.010%
1639	Gam Re-Remic Zero 11/50	-	0.010%
1640	Petco Health And Wellnes	-	0.010%
1641	Zf North 6.875% 04/28	-	0.010%
1642	Fnma Mortpass 4.53% 04/33	-	0.010%
1643	Fnma Mortpass 4.51% 05/33	-	0.010%
1644	Morgan Stanley Var 01/41	-	0.010%
1645	Axalta 3.375% 02/29	-	0.010%
1646	Alabama 3.125% 07/51	-	0.010%
1647	Westlake 6.02% 09/28	-	0.010%
1648	Hinnt 2025-A 8.22% 03/44	-	0.010%
1649	Roper 4.9% 10/34	-	0.010%
1650	Mariner 2.33% 03/36	-	0.010%
1651	Buckeye Partners Lp 5.418 2032-11-22	-	0.010%
1652	Bcpe Pequod Buyer Inc	-	0.010%
1653	Fnma Mortpass 3% 01/61	-	0.010%
1654	Trinity 7.75% 07/28	-	0.010%
1655	Edged Compute 7.5% 04/31	-	0.010%
1656	Churchill 6.75% 05/31	-	0.010%
1657	Lithia Motors 5.5% 10/30	-	0.010%
1658	Altria Group 4.5% 08/30	-	0.010%
1659	Icahn 5.25% 05/27	-	0.010%
1660	Fells Point 3.046% 01/27	-	0.010%
1661	Umbs Mortpass 4.5% 08/52	-	0.010%
1662	Fair Isaac Corp 6% 05/33	-	0.010%
1663	Acco Brands 4.25% 03/29	-	0.010%
1664	Huntington Var 02/35	-	0.010%
1665	Morgan Stanley Var 01/30	-	0.010%
1666	Adt Security 4.875% 07/32	-	0.010%
1667	Republic Of 7.3% 04/52	-	0.010%
1668	Fremf 2019-K88 Var 02/52	-	0.010%
1669	Uber 4.8% 09/35	-	0.010%
1670	Upstart 5.45% 04/35	-	0.010%
1671	United 1.875% 02/51	-	0.010%
1672	Mvw 2023-1 6.54% 10/40	-	0.010%
1673	Business Jet 6.099% 06/41	-	0.010%
1674	Aercap 2.45% 10/26	-	0.010%
1675	Carvana Auto 5.38% 03/29	-	0.010%
1676	Oracle Corp 6.7% 02/56	-	0.010%
1677	Gnma Ii 6.5% 06/53	-	0.010%
1678	Bank Of America Var 04/28	-	0.010%
1679	Aqua Finance 7.15% 07/46	-	0.010%
1680	Rivers 6.25% 10/30	-	0.010%
1681	Resideo 6.5% 07/32	-	0.010%
1682	Hashemite 7.375% 10/47	-	0.010%
1683	Amsr 1.796% 10/38	-	0.010%
1684	Northriver Midstream Fin	-	0.010%
1685	Fhlmc Flt 05/52	-	0.010%
1686	Ally Financial 6.7% 02/33	-	0.010%
1687	Hsbc Holdings Var 05/32	-	0.010%
1688	Hilton 5.5% 03/34	-	0.010%
1689	United 4.875% 03/29	-	0.010%
1690	Exeter 8.03% 04/29	-	0.010%
1691	Boyne Usa Inc 4.75% 05/29	-	0.010%
1692	Fnma Mortpass 1.67% 07/31	-	0.010%
1693	Fnma-Aces Var 06/32	-	0.010%
1694	Entegris Inc 4.375% 04/28	-	0.010%
1695	Westgate 7.49% 12/37	-	0.010%
1696	Permian 7% 01/32	-	0.010%
1697	Mars Inc 5.65% 05/45	-	0.010%
1698	Esab Corp 6.25% 04/29	-	0.010%
1699	Allianz Se Var 09/54	-	0.010%
1700	Fhlmc Strips Zero 10/53	-	0.010%
1701	Gnma Ii Flt 03/72	-	0.010%
1702	Morgan Stanley Var 01/30	-	0.010%
1703	Unitedhealth 5.375% 04/54	-	0.010%
1704	Arab Republic 7.3% 09/33 7.3	-	0.010%
1705	Fnma Mortpass 2.01% 01/32	-	0.010%
1706	Cinemark Usa Inc 7% 08/32	-	0.010%
1707	Enel Finance 5.125% 06/29	-	0.010%
1708	Rocket 3.625% 03/29	-	0.010%
1709	Service Corp 5.75% 10/32	-	0.010%
1710	Fnma Mortpass 2.5% 03/62	-	0.010%
1711	Barranquilla 7.35% 07/31	-	0.010%
1712	Hca Inc 5.25% 06/49	-	0.010%
1713	Iron Mountain 5.25% 03/28	-	0.010%
1714	Wells Fargo & Var 10/34	-	0.010%
1715	Fnma Mortpass 4.76% 02/33	-	0.010%
1716	Marvell 5.45% 07/35	-	0.010%
1717	United 4.625% 04/29	-	0.010%
1718	Fhlmc 5.028% 10/31	-	0.010%
1719	Ringcentral 8.5% 08/30	-	0.010%
1720	Bank Of Ireland Var 03/30	-	0.010%
1721	Cleveland-Cl 7.625% 01/34	-	0.010%
1722	Umbs Mortpass 3% 03/50	-	0.010%
1723	Apld 6.75% 03/31	-	0.010%
1724	Umbs Mortpass 4.5% 09/52	-	0.010%
1725	Southern 5.7% 03/53	-	0.010%
1726	Millrose 6.375% 08/30	-	0.010%
1727	Gulfport 6.75% 09/29	-	0.010%
1728	Ascent 6.625% 07/33	-	0.010%
1729	Quest 5% 12/34	-	0.010%
1730	Republic Of 6.375% 05/33	-	0.010%
1731	Ford Motor 4% 11/30	-	0.010%
1732	Cps Auto 8.73% 01/29	-	0.010%
1733	Goldman Sachs Var 04/29	-	0.010%
1734	Fnma Mortpass 4.55% 05/33	-	0.010%
1735	Bpce Sa Var 10/27	-	0.010%
1736	Tc Ziraat 7.25% 02/30	-	0.010%
1737	Fnma Mortpass 4% 09/62	-	0.010%
1738	Fnma Mortpass 3.67% 08/32	-	0.010%
1739	Asbury 4.625% 11/29	-	0.010%
1740	Transdigm 6.875% 12/30	-	0.010%
1741	Cencora Inc 5.125% 02/34	-	0.010%
1742	Citigroup Inc Var 03/33	-	0.010%
1743	Peru Lng Srl 5.375% 03/30	-	0.010%
1744	Energy 8.106% 06/44	-	0.010%
1745	Bath & Body 7.5% 06/29	-	0.010%
1746	Fhlmc Var 10/32	-	0.010%
1747	Knowlton Development Cor	-	0.010%
1748	Builders 6.375% 03/34	-	0.010%
1749	Ncr Atleos 9.5% 04/29	-	0.010%
1750	Bank Of America Var 04/29	-	0.010%
1751	Synaptics Inc 4% 06/29	-	0.010%
1752	Fnma Mortpass 1.82% 02/30	-	0.010%
1753	Pg&E 5.529% 06/51	-	0.010%
1754	Axon 6.25% 03/33	-	0.010%
1755	Venture 6.125% 12/30	-	0.010%
1756	Fnma-Aces Var 12/31	-	0.010%
1757	Fhlmc Remics 1.5% 08/50	-	0.010%
1758	Us 10Yr Ultra 09/21/2026	-	0.010%
1759	Live Nation 6.5% 05/27	-	0.010%
1760	Pnc Financial Var 10/32	-	0.010%
1761	Credit 5.301% 07/28	-	0.010%
1762	Fnma Mortpass 3.8% 09/32	-	0.010%
1763	Bausch + 8.375% 10/28	-	0.010%
1764	Banco 4.551% 11/30	-	0.010%
1765	Solaris 6.375% 05/31	-	0.010%
1766	Csl Finance 5.106% 04/34	-	0.010%
1767	Comision 6.5% 01/51	-	0.010%
1768	Umbs Mortpass 4% 08/52	-	0.010%
1769	Credit 7.15% 09/33	-	0.010%
1770	Global 6.375% 07/34	-	0.010%
1771	Hilton 4.875% 04/27	-	0.010%
1772	Bpce Sa Var 01/32	-	0.010%
1773	Darling 6% 06/30	-	0.010%
1774	United 5.45% 08/38	-	0.010%
1775	Six Flags 5.25% 07/29	-	0.010%
1776	Gls Auto 11.42% 03/30	-	0.010%
1777	Sierra 6.93% 08/41	-	0.010%
1778	Entergy Corp Var 12/56	-	0.010%
1779	Citigroup Inc Var 11/32	-	0.010%
1780	Dp Lion 12.725% 11/43	-	0.010%
1781	Qxo Building Products, I	-	0.010%
1782	Cooperatieve Var 04/28	-	0.010%
1783	Mgm Resorts 6.5% 04/32	-	0.010%
1784	Fnma Mortpass 4.8% 12/32	-	0.010%
1785	Salesforce Inc 2.7% 07/41	-	0.010%
1786	Ameren Corp 3.5% 01/31	-	0.010%
1787	Umbs Mortpass 2.5% 07/50	-	0.010%
1788	Sm Energy Co 6.625% 01/27	-	0.010%
1789	Wand Newco 3, Inc.	-	0.010%
1790	Metlife Inc Var 03/56	-	0.010%
1791	Republic Of 8.75% 01/34	-	0.010%
1792	Sonangol 10% 01/31	-	0.010%
1793	Republic Of 5.6% 03/48 5.6	-	0.010%
1794	Superior Plus 4.5% 03/29	-	0.010%
1795	Fnma Mortpass 2.5% 09/61	-	0.010%
1796	Fnma 1.815% 01/31	-	0.010%
1797	Great Ajax 9.875% 09/27	-	0.010%
1798	Crescent 7.875% 04/32	-	0.010%
1799	Fhlmc Var 06/28	-	0.010%
1800	Westlake 7.01% 11/28	-	0.010%
1801	Bmd2 Re-Remic Zero 05/52	-	0.010%
1802	Gnma Ii Flt 07/72	-	0.010%
1803	Southern 5.875% 12/53	-	0.010%
1804	Arches Buyer Inc 9% 08/31	-	0.010%
1805	Umbs Mortpass 3.5% 01/50	-	0.010%
1806	Fnma Mortpass 4.79% 09/33	-	0.010%
1807	Oneok Inc 4.75% 10/31	-	0.010%
1808	Consumers 3.95% 05/43	-	0.010%
1809	Usi, Inc.	-	0.010%
1810	Fmc Gmsr Issuer Var 07/28	-	0.010%
1811	Avient Corp 7.125% 08/30	-	0.010%
1812	Ball Corp 5.5% 09/33	-	0.010%
1813	Aercap Ireland 5% 11/35	-	0.010%
1814	Maple Parent 6.625% 03/56	-	0.010%
1815	Kbc Group Nv Var 10/30	-	0.010%
1816	Arab 5.875% 02/31	-	0.010%
1817	First 6.81% 12/29	-	0.010%
1818	Foundation 9.18% 12/43	-	0.010%
1819	Rocket Cos 7.125% 02/32	-	0.010%
1820	Fnma Mortpass 4.52% 10/33	-	0.010%
1821	Davita Inc 4.625% 06/30	-	0.010%
1822	Gnma Ii 4.5% 10/52	-	0.010%
1823	Albertsons 5.75% 03/34	-	0.010%
1824	Gnma Ii Mortpass 2% 11/50	-	0.010%
1825	Organon & Co 5.125% 04/31	-	0.010%
1826	Standard Var 01/37	-	0.010%
1827	Fnma Mortpass 1.56% 09/31	-	0.010%
1828	Fhlmcgld 3.75% 08/32	-	0.010%
1829	Clear Channel Outdoor Ho	-	0.010%
1830	Fnma Mortpass 4.64% 10/33	-	0.010%
1831	Gnma Ii 6.5% 09/53	-	0.010%
1832	Natwest Group Var 01/30	-	0.010%
1833	Baker Hughes 5.85% 06/56	-	0.010%
1834	Fhlmc Mscr Flt 09/43	-	0.010%
1835	Oneok Inc 5.6% 04/44	-	0.010%
1836	Digicel 8.625% 08/32	-	0.010%
1837	Fhlmc 2.4% 03/32	-	0.010%
1838	Tsmc Arizona 2.5% 10/31	-	0.010%
1839	Fnma Mortpass 4.35% 08/33	-	0.010%
1840	Pg&E 5.231% 06/42	-	0.010%
1841	Banque 5.79% 07/28	-	0.010%
1842	Howard 6.625% 01/34	-	0.010%
1843	Fhlmc Seasoned 3% 10/62	-	0.010%
1844	Perrigo 6.125% 09/32	-	0.010%
1845	Santander Uk Var 03/32	-	0.010%
1846	Arbor Realty 4.5% 03/27	-	0.010%
1847	Nnn Reit Inc 3.5% 04/51	-	0.010%
1848	Sunoco Lp / 5.875% 03/28	-	0.010%
1849	Science 5.875% 11/33	-	0.010%
1850	Energizer 4.75% 06/28	-	0.010%
1851	Nexgen Inc Var 11/33	-	0.010%
1852	Pg&E Corp 5.25% 07/30	-	0.010%
1853	Arbor Realty Sr 5% 12/28	-	0.010%
1854	Republic Of 7.95% 11/54 7.95	-	0.010%
1855	Sirius Xm 4.125% 07/30	-	0.010%
1856	Trimas Corp 4.125% 04/29	-	0.010%
1857	Amsr 2022-Sfr3 4% 10/39	-	0.010%
1858	Dominican 6.6% 06/36	-	0.010%
1859	Valaris Ltd 8.375% 04/30	-	0.010%
1860	Abbvie Inc 5.55% 03/56	-	0.010%
1861	Umbs Mortpass 4.5% 09/52	-	0.010%
1862	Energy 4.15% 09/29	-	0.010%
1863	Progress 4.45% 04/39	-	0.010%
1864	Firstkey 3.238% 08/38	-	0.010%
1865	Ati Inc 7.25% 08/30	-	0.010%
1866	Fnma Mortpass 5% 09/29	-	0.010%
1867	T-Mobile Usa 5.5% 01/55	-	0.010%
1868	Mgm Resorts 4.75% 10/28	-	0.010%
1869	Us Bancorp Var 05/31	-	0.010%
1870	Comcast Corp 4.25% 10/30	-	0.010%
1871	Public 6.625% 11/37	-	0.010%
1872	Fremf 2016-K57 Var 08/49	-	0.010%
1873	Esentia Energy 6.5% 07/38	-	0.010%
1874	Republic Of 6.125% 01/31	-	0.010%
1875	Qxo Building 6.5% 07/31	-	0.010%
1876	Republic Of 7.625% 01/33	-	0.010%
1877	Sunoco Lp 5.875% 03/34	-	0.010%
1878	Federative 7.25% 01/56	-	0.010%
1879	Fnma Mortpass 4.71% 01/33	-	0.010%
1880	Goldman Sachs Var 06/28	-	0.010%
1881	Center Street Step 10/29	-	0.010%
1882	Ati Inc 5.875% 06/33	-	0.010%
1883	Honeywell 5.732% 03/56	-	0.010%
1884	Hinnt 2022-A Llc 8% 05/41	-	0.010%
1885	Fnma Mortpass 3.26% 02/33	-	0.010%
1886	Oneok Inc 6.5% 09/30	-	0.010%
1887	Republic Of 9.875% 03/37	-	0.010%
1888	Avis Budget 6.01% 10/28	-	0.010%
1889	Onemain 5.375% 11/29	-	0.010%
1890	Fnma Mortpass 4.11% 04/33	-	0.010%
1891	Wells Fargo & Var 03/33	-	0.010%
1892	Tallgrass 7.375% 02/29	-	0.010%
1893	Fnma Mortpass 1.93% 11/31	-	0.010%
1894	Tenet 4.625% 06/28	-	0.010%
1895	Royal 6.25% 03/32	-	0.010%
1896	Fnma Mortpass 2.8% 06/32	-	0.010%
1897	Morgan Stanley Var 07/37	-	0.010%
1898	Bank Of America Var 10/35	-	0.010%
1899	Cascade Mh 4.573% 02/46	-	0.010%
1900	Standard Var 05/35	-	0.010%
1901	Amsr 6.021% 03/39	-	0.010%
1902	Sm Energy Co 7% 08/32	-	0.010%
1903	Avis Budget 5.375% 03/29	-	0.010%
1904	Citigroup Inc Var 04/29	-	0.010%
1905	Abl 2025-Rtl1 Step 06/30	-	0.010%
1906	Roper 4.45% 09/30	-	0.010%
1907	Gls Auto 5.32% 03/30	-	0.010%
1908	Republic Of 8.625% 11/34	-	0.010%
1909	T-Mobile Usa 2.625% 02/29	-	0.010%
1910	Nexstar Media 4.75% 11/28	-	0.010%
1911	Philip Morris 5.75% 11/32	-	0.010%
1912	Galaxy 9.875% 08/31	-	0.010%
1913	Societe Var 05/31	-	0.010%
1914	Ovintiv Inc 6.25% 07/33	-	0.010%
1915	Constellation 5.75% 10/41	-	0.010%
1916	United States Zero 05/40	-	0.010%
1917	Canadian Var 09/30	-	0.010%
1918	Ventas Realty Lp 5% 01/35	-	0.010%
1919	Genesee & 6.25% 04/32	-	0.010%
1920	Comision 6.45% 01/35	-	0.010%
1921	Wesco 6.375% 03/33	-	0.010%
1922	Umbs Mortpass 4.5% 12/52	-	0.010%
1923	Gnma 2015-H02 Flt 01/65	-	0.010%
1924	Fnma Mortpass 3.97% 10/32	-	0.010%
1925	Sunoco Lp / 4.5% 04/30	-	0.010%
1926	Fs 8.875% 02/31	-	0.010%
1927	Permian 6.25% 02/33	-	0.010%
1928	Oracle Corp 4% 07/46	-	0.010%
1929	Bxg 7.38% 11/38	-	0.010%
1930	Hca Inc 5.9% 06/53	-	0.010%
1931	Umbs Mortpass 3.5% 11/51	-	0.010%
1932	Citigroup Inc Var 01/28	-	0.010%
1933	Cinemark Usa 5.25% 07/28	-	0.010%
1934	Oracle Corp 5.375% 09/54	-	0.010%
1935	Canadian 2.875% 11/29	-	0.010%
1936	Sierra Timeshare 6% 10/38	-	0.000%
1937	Principal Life 5.1% 01/29	-	0.000%
1938	Fnma Mortpass 1.4% 11/32	-	0.000%
1939	Enersys 4.375% 12/27	-	0.000%
1940	Mvw 2020-1 7.14% 10/37	-	0.000%
1941	Fremf 0.1% 09/60	-	0.000%
1942	Ascent 5.875% 06/29	-	0.000%
1943	Nrg Energy 2.45% 12/27	-	0.000%
1944	Fnma Mortpass 3.48% 05/29	-	0.000%
1945	Fremf 0.1% 04/33	-	0.000%
1946	Aon North 5.75% 03/54	-	0.000%
1947	American 5.45% 03/54	-	0.000%
1948	Fnma Mortpass 2.14% 12/33	-	0.000%
1949	Nevada Power Co 6% 03/54	-	0.000%
1950	Fremf 0.1% 03/53	-	0.000%
1951	Octane 6.29% 07/28	-	0.000%
1952	United States Zero 02/42	-	0.000%
1953	Eidp Inc 4.8% 05/33	-	0.000%
1954	Fremf 0.1% 09/53	-	0.000%
1955	Pfizer Inc 4.4% 05/44	-	0.000%
1956	Extra Space 2.2% 10/30	-	0.000%
1957	Wr Grace 7% 08/33	-	0.000%
1958	Wayfair Llc 7.125% 05/34	-	0.000%
1959	Midamerican 3.65% 04/29	-	0.000%
1960	Intelsat Emergence Sa	INTEQ:LU	0.000%
1961	Wp Carey Inc 2.25% 04/33	-	0.000%
1962	Ncl Corp Ltd 5.875% 01/31	-	0.000%
1963	Ontario 3.875% 03/27	-	0.000%
1964	Bnp Paribas Sa Var 09/28	-	0.000%
1965	Standard Var 05/28	-	0.000%
1966	Capital One Var 11/32	-	0.000%
1967	Ppl Electric 5.25% 05/53	-	0.000%
1968	Fremf 0.1% 08/30	-	0.000%
1969	Duke Energy 5.25% 04/33	-	0.000%
1970	Exeter 7.4% 02/29	-	0.000%
1971	Prologis Lp 5.25% 03/54	-	0.000%
1972	Gls Auto 3.97% 01/28	-	0.000%
1973	Atmos Energy 5.5% 06/41	-	0.000%
1974	Roper 4.75% 02/32	-	0.000%
1975	Deutsche 5.414% 05/29	-	0.000%
1976	Mizuho Var 07/29	-	0.000%
1977	Puget Sound 5.448% 06/53	-	0.000%
1978	Blue Racer 7% 07/29	-	0.000%
1979	Transdigm Inc 6.25% 01/34	-	0.000%
1980	Fhlmc Seasoned Var 08/57	-	0.000%
1981	Fnma Mortpass 4.03% 09/32	-	0.000%
1982	Simon 2.45% 09/29	-	0.000%
1983	Societe Generale 3% 01/30	-	0.000%
1984	Fremf 0.1% 01/54	-	0.000%
1985	Mvw 2022-2 7.62% 10/41	-	0.000%
1986	Fnma Mortpass 1.82% 04/32	-	0.000%
1987	Us 5Yr Note 09/30/2026	-	0.000%
1988	Banco 6.607% 11/28	-	0.000%
1989	Progress 6.6% 04/39	-	0.000%
1990	Wabash 4.5% 10/28	-	0.000%
1991	Novelis Corp 6.375% 08/33	-	0.000%
1992	Starbucks 3.35% 03/50	-	0.000%
1993	Fnma Remics 3% 10/33	-	0.000%
1994	Home Depot 3.625% 04/52	-	0.000%
1995	Rtx Corp 3.03% 03/52	-	0.000%
1996	Eversource 3.375% 03/32	-	0.000%
1997	Celanese Us 7.379% 07/32	-	0.000%
1998	Oportun 1.96% 05/31	-	0.000%
1999	Alabama Power 3.05% 03/32	-	0.000%
2000	Marvell 5.3% 04/36	-	0.000%
2001	Bwx 4.125% 06/28	-	0.000%
2002	Camden 5.85% 11/26	-	0.000%
2003	Fnma Mortpass 1.56% 01/31	-	0.000%
2004	Us Bancorp Var 01/35	-	0.000%
2005	Porsche 4.81% 09/28	-	0.000%
2006	Southern 5.65% 10/28	-	0.000%
2007	Hca Inc 3.5% 07/51	-	0.000%
2008	Pg&E 5.099% 06/54	-	0.000%
2009	American 5.85% 11/27	-	0.000%
2010	Nnn Reit Inc 3.6% 12/26	-	0.000%
2011	New 3.299% 02/39	-	0.000%
2012	Sumitomo 5.716% 09/28	-	0.000%
2013	Hilton 3.75% 05/29	-	0.000%
2014	Ameren 5.55% 07/54	-	0.000%
2015	Home Re 2022-1 Flt 10/34	-	0.000%
2016	Gnma Ii 3.5% 04/52	-	0.000%
2017	Ppl Electric 6.25% 05/39	-	0.000%
2018	San Diego Gas 2.95% 08/51	-	0.000%
2019	Public 5.25% 01/33	-	0.000%
2020	Hess 5.875% 03/28	-	0.000%
2021	Citigroup Inc Var 03/30	-	0.000%
2022	Umbs Mortpass 4% 07/42	-	0.000%
2023	Midamerican 5.85% 09/54	-	0.000%
2024	Entergy 1.6% 12/30	-	0.000%
2025	Southern 4.125% 03/48	-	0.000%
2026	Mh Sub I, Llc	-	0.000%
2027	Hilton Grand 6.79% 06/34	-	0.000%
2028	Fremf 0.1% 01/54	-	0.000%
2029	1261229 Bc Ltd	-	0.000%
2030	Global 3.2% 08/29	-	0.000%
2031	Toronto-Domi 5.523% 07/28	-	0.000%
2032	Duke Energy 3.25% 10/49	-	0.000%
2033	Baltimore Gas 3.2% 09/49	-	0.000%
2034	Morgan Stanley Var 04/42	-	0.000%
2035	Cascade Mh 1.753% 02/46	-	0.000%
2036	Sierra 9.8% 01/40	-	0.000%
2037	American 7.25% 02/28	-	0.000%
2038	Fnma Mortpass 3.5% 09/61	-	0.000%
2039	Fnma Mortpass 2.9% 12/27	-	0.000%
2040	Mariner 3.83% 03/36	-	0.000%
2041	Goldman Sachs Var 02/28	-	0.000%
2042	Philip 3.125% 03/28	-	0.000%
2043	Lockheed 4.7% 05/46	-	0.000%
2044	Fnma Mortpass 2.92% 10/34	-	0.000%
2045	Oneok 6.65% 10/36	-	0.000%
2046	Fremf 2017-K69 0.1% 10/49	-	0.000%
2047	Fhlmc Seasoned 3.5% 05/57	-	0.000%
2048	Morgan Stanley Var 02/29	-	0.000%
2049	Wynn Las 5.25% 05/27	-	0.000%
2050	Bioceanico Zero 06/34	-	0.000%
2051	Elk Grove 7.5% 06/31	-	0.000%
2052	Cascade Funding 0% 09/29	-	0.000%
2053	Glencore 2.85% 04/31	-	0.000%
2054	Edison 6.95% 11/29	-	0.000%
2055	Central 4.125% 04/31	-	0.000%
2056	Nexgen 2025-1 Pass-Throug	-	0.000%
2057	Unitedhealth 5.875% 02/53	-	0.000%
2058	Ubs Group Ag Var 02/30	-	0.000%
2059	T-Mobile Usa 5.05% 07/33	-	0.000%
2060	Sunoco Lp / 4.5% 05/29	-	0.000%
2061	Fnma Mortpass 1.5% 01/31	-	0.000%
2062	Fnma-Aces Var 11/33	-	0.000%
2063	Fremf 0.1% 10/53	-	0.000%
2064	Fmc Gmsr 7.17% 04/27	-	0.000%
2065	Noble Finance 6.25% 06/34	-	0.000%
2066	Eli Lilly & 4.95% 02/63	-	0.000%
2067	Xpo Inc 6.25% 06/28	-	0.000%
2068	Kodiak Gas 5.875% 04/31	-	0.000%
2069	Virginia 5.7% 08/53	-	0.000%
2070	Bp Capital 3% 02/50	-	0.000%
2071	Protective 5.467% 12/28	-	0.000%
2072	Lendmark 1.9% 11/31	-	0.000%
2073	Howard 6.625% 01/35	-	0.000%
2074	Unitedhealth 4.625% 11/41	-	0.000%
2075	Seagate Data 4.091% 06/29	-	0.000%
2076	Lendingpoint 4.54% 06/29	-	0.000%
2077	Elara Hgv 3.32% 08/35	-	0.000%
2078	Nustar 5.625% 04/27	-	0.000%
2079	San Diego Gas 4.95% 08/28	-	0.000%
2080	Southern 2.55% 02/30	-	0.000%
2081	Sumitomo 4.95% 09/27	-	0.000%
2082	Ecovyst Catalyst Technol	-	0.000%
2083	Gnma 2012-61 Fm Flt 05/42	-	0.000%
2084	Axon 6.125% 03/30	-	0.000%
2085	Prestige 6.25% 07/34	-	0.000%
2086	Southwestern 5.3% 04/33	-	0.000%
2087	On 3.875% 09/28	-	0.000%
2088	Gnma Ii Mortpass 4% 01/52	-	0.000%
2089	Merchants 7.21% 05/36	-	0.000%
2090	Fhlmcgld 4.5% 12/45	-	0.000%
2091	Xerox 8.875% 11/29	-	0.000%
2092	Pine Street 6.223% 05/54	-	0.000%
2093	Healthpeak 2.125% 12/28	-	0.000%
2094	Entergy 5% 09/33	-	0.000%
2095	Standard 5.875% 03/34	-	0.000%
2096	Rwe Finance 5.875% 04/34	-	0.000%
2097	Wells Fargo & Co 3% 10/26	-	0.000%
2098	Bausch 4.875% 06/28	-	0.000%
2099	Chemours 7.875% 03/34	-	0.000%
2100	Fhlmc Mscr Flt 01/51	-	0.000%
2101	Citigroup Inc Var 03/31	-	0.000%
2102	Porsche 5.79% 01/29	-	0.000%
2103	Acushnet Co 5.625% 12/33	-	0.000%
2104	Sherwin-Willia 4.5% 06/47	-	0.000%
2105	Hilton 5.5% 09/31	-	0.000%
2106	Canadian 5.986% 10/28	-	0.000%
2107	Lockheed 4.15% 06/53	-	0.000%
2108	Iqvia Inc 5% 10/26	-	0.000%
2109	Hinnt 2022-A 6.5% 05/41	-	0.000%
2110	Fnma Mortpass 4.85% 11/32	-	0.000%
2111	Burlington 3.55% 02/50	-	0.000%
2112	Baltimore Gas 2.9% 06/50	-	0.000%
2113	Rtx Corp 1.9% 09/31	-	0.000%
2114	Wayfair Llc 7.75% 09/30	-	0.000%
2115	Shell 3.625% 08/42	-	0.000%
2116	Schlumberger 3.9% 05/28	-	0.000%
2117	Union 5.45% 03/53	-	0.000%
2118	Entergy 3.5% 06/51	-	0.000%
2119	Fremf 0.1% 09/53	-	0.000%
2120	Iho Verwaltungs 8% 11/32	-	0.000%
2121	Bank Of America Var 12/28	-	0.000%
2122	Nordea Bank 5.375% 09/27	-	0.000%
2123	Mrcd 2.71752% 12/36	-	0.000%
2124	Granite 6.375% 06/34	-	0.000%
2125	Bank Of New Var 06/33	-	0.000%
2126	Fnma-Aces 0.0001% 07/35	-	0.000%
2127	Alabama Power 5.85% 11/33	-	0.000%
2128	Accendra 9.75% 06/33	-	0.000%
2129	Carmax Auto 6% 07/28	-	0.000%
2130	Avis Budget 4.75% 04/28	-	0.000%
2131	Devon Energy 3.9% 05/27	-	0.000%
2132	Fnma Mortpass 4.23% 11/32	-	0.000%
2133	Edgewell 4.125% 04/29	-	0.000%
2134	Kla Corp 4.65% 07/32	-	0.000%
2135	Fhlmc Seasoned 3% 05/57	-	0.000%
2136	Iron Mountain 6.25% 01/33	-	0.000%
2137	Pnc Financial Var 01/35	-	0.000%
2138	Dominion Energy Var 06/54	-	0.000%
2139	Oncor 4.95% 09/52	-	0.000%
2140	Fnma-Aces Var 10/31	-	0.000%
2141	Unitedhealth 3.25% 05/51	-	0.000%
2142	Pg&E 5.536% 07/49	-	0.000%
2143	Nrg Energy 4.734% 10/30	-	0.000%
2144	Rhp Hotel 5.75% 03/34	-	0.000%
2145	Bank Of America Var 07/28	-	0.000%
2146	Florida Power 5.3% 04/53	-	0.000%
2147	Credit Agricole Var 09/28	-	0.000%
2148	American 5.15% 03/34	-	0.000%
2149	Fnma Mortpass 2.44% 06/30	-	0.000%
2150	Nnn Reit Inc 5.5% 06/34	-	0.000%
2151	Aqua Finance 3.47% 07/40	-	0.000%
2152	Seagate Data 4.125% 01/31	-	0.000%
2153	Oncor Electric 3.1% 09/49	-	0.000%
2154	Currency Contract - USD	-	0.000%
2155	Umbs Mortpass 2% 08/42	-	0.000%
2156	Entergy 2.65% 06/51	-	0.000%
2157	Fhlmc Remics 5.5% 11/33	-	0.000%
2158	Scripps 3.875% 01/29	-	0.000%
2159	Packaging 4.05% 12/49	-	0.000%
2160	Public 3.15% 08/51	-	0.000%
2161	Corevest Var 10/52	-	0.000%
2162	Morgan Stanley Var 09/36	-	0.000%
2163	Exeter 5.75% 07/28	-	0.000%
2164	Fnma Mortpass 3.5% 05/42	-	0.000%
2165	Bpce Sa Bond 4.75% 07/27	-	0.000%
2166	At&T Inc 3.65% 06/51	-	0.000%
2167	Pricoa Global 5.55% 08/26	-	0.000%
2168	Goldman Sachs Var 02/43	-	0.000%
2169	Itc Holdings 4.95% 09/27	-	0.000%
2170	Totalenergie 2.986% 06/41	-	0.000%
2171	Wesco 5.25% 04/31	-	0.000%
2172	Cps Auto 6.44% 04/29	-	0.000%
2173	Bp Capital 3.06% 06/41	-	0.000%
2174	Sumitomo 5.766% 01/33	-	0.000%
2175	Boston Gas 3.001% 08/29	-	0.000%
2176	Marvell 4.75% 07/30	-	0.000%
2177	Hess 5.125% 06/28	-	0.000%
2178	Dte Electric 5.2% 03/34	-	0.000%
2179	Monongahela 5.85% 02/34	-	0.000%
2180	Comcast Corp 1.5% 02/31	-	0.000%
2181	Oklahoma Gas 5.4% 01/33	-	0.000%
2182	Merck & Co Inc 2.9% 12/61	-	0.000%
2183	Lsf12 Crown Us Commercia	-	0.000%
2184	Fhlmcgld 4.5% 01/36	-	0.000%
2185	Zoetis Inc 5.6% 11/32	-	0.000%
2186	Southern 5.5% 03/29	-	0.000%
2187	Constellation 5% 02/31	-	0.000%
2188	USD Ccp Coll Vm Citibank	-	0.000%
2189	Cigna 5.125% 05/31	-	0.000%
2190	Mississippi 4.25% 03/42	-	0.000%
2191	Towd Point 3.30716% 11/60	-	0.000%
2192	Wec Energy 5.6% 09/26	-	0.000%
2193	Apple Inc 4.375% 05/45	-	0.000%
2194	Eversource 5.45% 03/28	-	0.000%
2195	Glencore 5.186% 04/30	-	0.000%
2196	Uog Abs 8.35% 06/40	-	0.000%
2197	Fremf 0.1% 05/53	-	0.000%
2198	Umbs Mortpass 4% 07/49	-	0.000%
2199	Transcanada Var 10/56	-	0.000%
2200	Fnma Mortpass 3% 07/60	-	0.000%
2201	Pacific Gas 4.2% 06/41	-	0.000%
2202	Enterprise 6.65% 10/34	-	0.000%
2203	Asbury 4.75% 03/30	-	0.000%
2204	Belron Finance 2019 Llc	-	0.000%
2205	Teachers 4.27% 05/47	-	0.000%
2206	Fnma Remics 4% 11/41	-	0.000%
2207	Hertz 4.625% 12/26	-	0.000%
2208	Dish Dbs Corp 5.25% 12/26	-	0.000%
2209	Healthpeak Op 3% 01/30	-	0.000%
2210	Kinder Morgan 5.05% 02/46	-	0.000%
2211	Japanese Yen	-	0.000%
2212	Consolidated 4.65% 12/48	-	0.000%
2213	Readycap Flt 12/44	-	0.000%
2214	Pg&E 5.212% 12/49	-	0.000%
2215	Conocophillips 3.8% 03/52	-	0.000%
2216	Totalenergie 3.461% 07/49	-	0.000%
2217	Sensata 4.375% 02/30	-	0.000%
2218	Swedbank Ab 5.337% 09/27	-	0.000%
2219	Atmos Energy 5.75% 10/52	-	0.000%
2220	Umbs Mortpass 3% 07/49	-	0.000%
2221	Gnma 2010-H24 Flt 10/60	-	0.000%
2222	At&T Inc 1.65% 02/28	-	0.000%
2223	Tsmc Global Ltd 1% 09/27	-	0.000%
2224	Bae Systems 1.9% 02/31	-	0.000%
2225	Nextera Energy 5% 07/32	-	0.000%
2226	Umbs Mortpass 4.5% 07/47	-	0.000%
2227	Medline 6.25% 04/29	-	0.000%
2228	Deutsche Bank Var 02/28	-	0.000%
2229	Fhlmc Var 04/31	-	0.000%
2230	South Bow 5.026% 10/29	-	0.000%
2231	Firstkey 2.389% 08/38	-	0.000%
2232	Bank Of America Var 06/29	-	0.000%
2233	Republic Of 8% 11/29 8	-	0.000%
2234	Citibank Na 5.803% 09/28	-	0.000%
2235	Fremf 0.1% 09/28	-	0.000%
2236	Esab Corp 5.625% 04/31	-	0.000%
2237	Fremf 0.1% 10/32	-	0.000%
2238	Mid-Atlantic 4.1% 05/28	-	0.000%
2239	Deutsche Bank Var 01/29	-	0.000%
2240	Comcast Corp 4.049% 11/52	-	0.000%
2241	At&T Inc 3.5% 06/41	-	0.000%
2242	Fremf 0.1% 05/29	-	0.000%
2243	Venture Global 9.5% 02/29	-	0.000%
2244	Natwest Group Var 05/28	-	0.000%
2245	Fhlmc Remics 4% 12/43	-	0.000%
2246	Realty Income 2.7% 02/32	-	0.000%
2247	Jbs Nv/Jbs 3.75% 12/31	-	0.000%
2248	Southern 5.75% 04/54	-	0.000%
2249	Enersys 6.625% 01/32	-	0.000%
2250	Petco Health 8.25% 02/31	-	0.000%
2251	Bank Of America Var 04/40	-	0.000%
2252	Umbs Mortpass 3% 04/33	-	0.000%
2253	Dana Inc 4.5% 02/32	-	0.000%
2254	Gnma Ii Mortpass 3% 02/52	-	0.000%
2255	Seagate Data 3.125% 07/29	-	0.000%
2256	Elara Hgv 2.09% 08/35	-	0.000%
2257	Altria Group 2.45% 02/32	-	0.000%
2258	Guardian 5.737% 10/28	-	0.000%
2259	Takeda 5.65% 07/44	-	0.000%
2260	Hilton Grand 8.73% 01/37	-	0.000%
2261	Transdigm Inc.	-	0.000%
2262	Kentucky 5.125% 11/40	-	0.000%
2263	Dllaa 2023-1 5.64% 02/28	-	0.000%
2264	Public 2.25% 11/31	-	0.000%
2265	T-Mobile Usa 6.7% 12/33	-	0.000%
2266	Sabra Health 3.2% 12/31	-	0.000%
2267	Crown Castle 2.9% 03/27	-	0.000%
2268	Energizer 4.375% 03/29	-	0.000%
2269	Qxo Building Products, I	-	0.000%
2270	Amgen Inc 5.75% 03/63	-	0.000%
2271	Bank Of America Var 07/31	-	0.000%
2272	Axalta Coating Systems U	-	0.000%
2273	Hilton Grand 6.42% 02/39	-	0.000%
2274	Fnma-Aces Var 03/31	-	0.000%
2275	Ball Corp 3.125% 09/31	-	0.000%
2276	Entergy 3.697% 12/36	-	0.000%
2277	Engie Sa 5.25% 04/29	-	0.000%
2278	Cascade Mh Step 08/54	-	0.000%
2279	Foundation 6.53% 12/49	-	0.000%
2280	Virgin Media 5.5% 05/29	-	0.000%
2281	American 4% 03/29	-	0.000%
2282	Ardagh Group 9.5% 12/30	-	0.000%
2283	Gray Media 5.375% 11/31	-	0.000%
2284	Talen Energy Supply Llc	-	0.000%
2285	Perrigo 5.15% 06/30	-	0.000%
2286	Toronto-Dominion 2% 09/31	-	0.000%
2287	American 1.45% 09/26	-	0.000%
2288	Quest 2.95% 06/30	-	0.000%
2289	Bp Capital 4.893% 09/33	-	0.000%
2290	Kioxia 6.625% 07/33	-	0.000%
2291	Bank Of New Var 10/29	-	0.000%
2292	Element 3.875% 09/28	-	0.000%
2293	Aon Corp / 5.35% 02/33	-	0.000%
2294	United 3.75% 03/28	-	0.000%
2295	Itc Holdings 5.4% 06/33	-	0.000%
2296	Wisconsin 4.752% 11/44	-	0.000%
2297	Iqvia Inc 5% 05/27	-	0.000%
2298	Alliant Energy 5.4% 06/27	-	0.000%
2299	Prologis Lp 1.75% 07/30	-	0.000%
2300	Madison Iaq 5.875% 06/29	-	0.000%
2301	S&P Global 2.95% 03/29	-	0.000%
2302	Oge Energy 5.45% 05/29	-	0.000%
2303	Siemens 3.3% 09/46	-	0.000%
2304	Bristol-Myer 4.125% 06/39	-	0.000%
2305	Entergy 2.9% 03/51	-	0.000%
2306	Nrz Excess 3.474% 11/26	-	0.000%
2307	Lloyds Banking Var 01/28	-	0.000%
2308	Gray Media 4.75% 10/30	-	0.000%
2309	American 3.875% 11/29	-	0.000%
2310	Harvest 6.75% 05/34	-	0.000%
2311	Firstkey 2.258% 09/38	-	0.000%
2312	Electricite De 6.9% 05/53	-	0.000%
2313	Takeda 3.175% 07/50	-	0.000%
2314	Sierra 10.52% 07/39	-	0.000%
2315	Metlife Inc 5% 07/52	-	0.000%
2316	Ngpl Pipeco 3.25% 07/31	-	0.000%
2317	Kla Corp 3.3% 03/50	-	0.000%
2318	Nnn Reit Inc 5.6% 10/33	-	0.000%
2319	Univision 7.375% 06/30	-	0.000%
2320	Ameren Corp 1.95% 03/27	-	0.000%
2321	Take-Two 3.7% 04/27	-	0.000%
2322	Glencore 3.875% 10/27	-	0.000%
2323	Gnma Ii Mortpass 4% 09/47	-	0.000%
2324	Nisource Inc 5.2% 07/29	-	0.000%
2325	Pacific Gas 6.1% 01/29	-	0.000%
2326	Goldman Sachs 3.5% 11/26	-	0.000%
2327	Aetna Inc	AET 4.75 03/15/44	0.000%
2328	Colonial Pipeline (Colossus Acq) Tlb 5.371/31/2033	-	0.000%
2329	Elanco Animal Health Inc.	ELAN	0.000%
2330	Fremf 0.1% 09/30	FREMF 2020-KSG1 X2B	0.000%
2331	Umbs Mortpass 4% 11/49 4	FR QA5403	0.000%
2332	Federal National Mortgage Association - Aces	FNA 2017-M3 A2	0.000%
2333	Fnma Mortpass 3.21% 11/37 3.21	FN AN7345	0.000%
2334	Fnma Remics Flt 02/33	FNR 2003-2 F	0.000%
2335	Fnma, Remic, Series 2007-88, Class Vi	FNR 2007-88 VI	0.000%
2336	Fnma Mortpass 4% 12/61 4	FN BF0582	0.000%
2337	Umbs Mortpass 5% 01/49 5	FN BM5430	0.000%
2338	Fnma Mortpass 4% 08/59 4	FN BM7404	0.000%
2339	Umbs Mortpass 4% 08/49 4	FN BO3749	0.000%
2340	Umbs Mortpass 3% 05/51 3	-	0.000%
2341	Umbs Mortpass 3.5% 02/52 3.5	FN FS0917	0.000%
2342	Umbs Mortpass 3% 05/52 3	FN FS7204	0.000%
2343	Fremf 0.1% 11/52	-	0.000%
2344	Gnma Ii Mortpass 5% 06/52 5	G2 CO5339	0.000%
2345	Gnma Ii 4.5% 09/49 4.5	G2 BI0930	0.000%
2346	Gnma Ii Mortpass 4% 08/49 4	G2 BM2418	0.000%
2347	Gnma Ii 4.5% 08/49 4.5	G2 BN0889	0.000%
2348	Gnma Ii 3.5% 06/50 3.5	G2 BV8684	0.000%
2349	Gnma Ii 3.5% 02/51 3.5	G2 CB4521	0.000%
2350	Gnma Ii 3.5% 12/51 3.5	G2 CH0868	0.000%
2351	Gnma Ii Mortpass 3% 01/52 3	G2 CI0092	0.000%
2352	Gnma Ii 3.5% 01/52 3.5	G2 CI0093	0.000%
2353	Gnma Ii Flt 11/71	G2 CJ9640	0.000%
2354	Gnma Ii Mortpass 3% 03/52 3	G2 CM2170	0.000%
2355	Gnma Ii 4.5% 10/44 4.5	G2 AJ9020	0.000%
2356	Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375	-	0.000%
2357	NMG Parent LLC	NMG	0.000%
2358	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.000%
2359	Procore Technologies Pp	PCOR	0.000%
2360	Sanmina Corp	SANM	0.000%
2361	United Airlines Pass Through Trust, Series 2018-1, Class A	UAL 3.7 03/01/30 A	0.000%
2362	Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01	-	0.000%
2363	Tucielo 2025-Assiciation	-	0.000%
2364	Vericrest Step 08/51	-	0.000%
2365	Umbs Mortpass 5% 08/48	-	0.000%
2366	Alumina Pty 6.125% 03/30	-	0.000%
2367	Dte Electric 3.65% 03/52	-	0.000%
2368	Fremf 0.1% 09/52	-	0.000%
2369	Talen Energy 6.25% 02/34	-	0.000%
2370	Fremf 0.1% 05/33	-	0.000%
2371	Gnma Ii 3.5% 02/52	-	0.000%
2372	Texas Nat 5.169% 04/41	-	0.000%
2373	Fnma Mortpass 2.87% 09/27	-	0.000%
2374	Arab 8.625% 02/30	-	0.000%
2375	Gnma Ii 4.2% 01/49	-	0.000%
2376	Southern Co 3.15% 09/51	-	0.000%
2377	Sierra 9.22% 06/40	-	0.000%
2378	Sonic 4.875% 11/31	-	0.000%
2379	Bp Capital 3.001% 03/52	-	0.000%
2380	Dte Electric 6.09% 09/38	-	0.000%
2381	Fremf 0.1% 05/53	-	0.000%
2382	Sysco Corp 5.1% 09/30	-	0.000%
2383	Regional 3.71% 03/32	-	0.000%
2384	Adapthealth 4.625% 08/29	-	0.000%
2385	Comcast Corp 3.9% 03/38	-	0.000%
2386	S&P Global 3.25% 12/49	-	0.000%
2387	Transdigm Inc.	-	0.000%
2388	Southwestern 3.25% 11/51	-	0.000%
2389	Mvw 2022-2 Llc 9% 10/41	-	0.000%
2390	Acc Trust 3.24% 10/25	-	0.000%
2391	Morgan Stanley Var 11/29	-	0.000%
2392	New 3.55% 02/39	-	0.000%
2393	Fremf 2019-K92 0.1% 04/29	-	0.000%
2394	Bank Of Nova Var 11/32	-	0.000%
2395	Mh Sub I, Llc	-	0.000%
2396	Eni Usa Inc 7.3% 11/27	-	0.000%
2397	Ford Motor Co 4.75% 01/43	-	0.000%
2398	Cleveland-Cl 4.625% 03/29	-	0.000%
2399	Icitii 6.0 31Jan33 144A	-	0.000%
2400	Toronto-Domi 4.456% 06/32	-	0.000%
2401	Sprint 6.875% 11/28	-	0.000%
2402	Fnma Mortpass 2.55% 04/32	-	0.000%
2403	Umbs Mortpass 4% 05/37	-	0.000%
2404	Hyundai 1.8% 01/28	-	0.000%
2405	Fremf 0.1% 01/54	-	0.000%
2406	Asbury 4.5% 03/28	-	0.000%
2407	Buckeye 4.125% 12/27	-	0.000%
2408	Gb Ait Buyer Inc	-	0.000%
2409	Bank Of Nova 2.15% 08/31	-	0.000%
2410	Berkshire 2.5% 01/51	-	0.000%
2411	Carvana Auto 5.71% 07/29	-	0.000%
2412	Tucson 1.5% 08/30	-	0.000%
2413	Gls Auto 5.69% 03/30	-	0.000%
2414	Realty 4.125% 10/26	-	0.000%
2415	Pnc Financial Var 04/32	-	0.000%
2416	Bristol-Myers 5.75% 02/31	-	0.000%
2417	Camden 3.15% 07/29	-	0.000%
2418	Fhlmc Var 04/39	-	0.000%
2419	Duke Energy 2.75% 04/50	-	0.000%
2420	Hsbc Holdings Var 05/32	-	0.000%
2421	Wair 9.0000 11/26	-	0.000%
2422	New York Life 3% 01/28	-	0.000%
2423	Southern 2.5% 06/31	-	0.000%
2424	Seagate Data 9.625% 12/32	-	0.000%
2425	Fhlmc Remics Var 12/43	-	0.000%
2426	Clarios 6.75% 09/32	-	0.000%
2427	Cigna 2.375% 03/31	-	0.000%
2428	Fremf 0.1% 11/33	-	0.000%
2429	Darling 5.25% 04/27	-	0.000%
2430	Gls Auto 6.43% 01/31	-	0.000%
2431	Iheartcommuni 7.75% 08/30	-	0.000%
2432	Euro	-	0.000%
2433	Oracle Corp 2.875% 03/31	-	0.000%
2434	Lamb Weston 4.375% 01/32	-	0.000%
2435	Wells Fargo & Var 07/28	-	0.000%
2436	Constellation 6.25% 10/39	-	0.000%
2437	Cascade Mh Var 11/44	-	0.000%
2438	Avis Budget 5.75% 07/27	-	0.000%
2439	Nisource Inc 5.25% 03/28	-	0.000%
2440	Baker Hughes 4.08% 12/47	-	0.000%
2441	Oportun 3.65% 05/31	-	0.000%
2442	Lsf12 Helix Parent, Llc	-	0.000%
2443	Piedmont 3.35% 06/50	-	0.000%
2444	National 4.9% 06/28	-	0.000%
2445	Sigeco 5.026% 11/38	-	0.000%
2446	Benin 8.375% 01/41	-	0.000%
2447	Merck & Co Inc 4% 03/49	-	0.000%
2448	Edison 5.25% 11/28	-	0.000%
2449	Ineos Finance 7.5% 04/29	-	0.000%
2450	Wayfair Llc 6.75% 11/32	-	0.000%
2451	State Street Corp Var	-	0.000%
2452	Mitsubishi Ufj Var 02/31	-	0.000%
2453	Evergy 4.125% 03/42	-	0.000%
2454	Equinix Inc 3.9% 04/32	-	0.000%
2455	Hca Inc 4.5% 02/27	-	0.000%
2456	Southwestern 4.5% 08/41	-	0.000%
2457	Rtx Corp 4.5% 06/42	-	0.000%
2458	Berkshire 3.85% 03/52	-	0.000%
2459	Bristol-Myers 2.35% 11/40	-	0.000%
2460	Us 10Yr Note 09/21/2026	-	0.000%
2461	Bxg 4.22% 02/36	-	0.000%
2462	Corevest Var 03/52	-	0.000%
2463	Sierra 9.72% 04/40	-	0.000%
2464	Bcpe Lightning Buyer, Inc	-	0.000%
2465	Us Bancorp Var 01/30	-	0.000%
2466	Apple Inc 2.7% 08/51	-	0.000%
2467	Air Canada 3.3% 07/31	-	0.000%
2468	Block Inc 5.625% 08/30	-	0.000%
2469	Goldman Sachs Var 07/30	-	0.000%
2470	Allied Universal Holdco	-	0.000%
2471	American Tower 5.2% 02/29	-	0.000%
2472	Gilead 4.15% 03/47	-	0.000%
2473	Entergy 2.4% 10/26	-	0.000%
2474	Lamar Media 3.75% 02/28	-	0.000%
2475	Umbs Mortpass 3.5% 09/49	-	0.000%
2476	Rtx Corp 5.15% 02/33	-	0.000%
2477	Gnma 2014-H03 Flt 01/64	-	0.000%
2478	Oportun 2.18% 10/31	-	0.000%
2479	Springcastle 1.97% 09/37	-	0.000%
2480	Fiserv Inc 5.35% 03/31	-	0.000%
2481	Suncor Energy 6.8% 05/38	-	0.000%
2482	Consolidated 4.125% 05/49	-	0.000%
2483	Fhlmc 3.69% 01/29	-	0.000%
2484	Dte Energy Co 4.95% 07/27	-	0.000%
2485	Puget Sound 5.764% 07/40	-	0.000%
2486	Fremf 0.1% 11/53	-	0.000%
2487	Range 4.75% 02/30	-	0.000%
2488	Currency Contract - USD	-	0.000%
2489	Foundation 2.99% 05/41	-	0.000%
2490	Newell 7.375% 04/36	-	0.000%
2491	Umbs Mortpass 3.5% 12/45	-	0.000%
2492	Rtx Corp 5.375% 02/53	-	0.000%
2493	Consumers 4.625% 05/33	-	0.000%
2494	Citigroup Inc Var 11/42	-	0.000%
2495	Abn Amro Bank Var 03/37	-	0.000%
2496	Ubs Americas 7.125% 07/32	-	0.000%
2497	Goldman Sachs Var 04/42	-	0.000%
2498	Mizuho Var 07/34	-	0.000%
2499	Exeter 6.76% 09/28	-	0.000%
2500	Duke Energy 5.875% 11/33	-	0.000%
2501	Prologis Lp 4.75% 06/33	-	0.000%
2502	Sce Recovery 4.697% 06/42	-	0.000%
2503	Bp Capital 2.939% 06/51	-	0.000%
2504	L3Harris 5.6% 07/53	-	0.000%
2505	New York Life 4.45% 05/69	-	0.000%
2506	Fnma Mortpass 2.28% 10/31	-	0.000%
2507	Newmont Corp 5.75% 11/41	-	0.000%
2508	Progress 4.8% 04/27	-	0.000%
2509	Sinclair 4.375% 12/32	-	0.000%
2510	Public Storage 5.1% 08/33	-	0.000%
2511	Umbs Mortpass 5.5% 03/53	-	0.000%
2512	Fremf 0.1% 10/28	-	0.000%
2513	Mplx Lp 4.95% 03/52	-	0.000%
2514	Fnma Mortpass 5% 12/61	-	0.000%
2515	Fnma Mortpass 2.88% 10/35	-	0.000%
2516	Fhlmc Seasoned Var 09/60	-	0.000%
2517	Mid-America 4.2% 06/28	-	0.000%
2518	Venture Global 7% 01/30	-	0.000%
2519	Packaging 3.05% 10/51	-	0.000%
2520	Marvell 5.75% 02/29	-	0.000%
2521	Japanese Yen	-	0.000%
2522	Graphic 4.75% 07/27	-	0.000%
2523	Vistra 4.6% 10/30	-	0.000%
2524	Fhlmc Seasoned 3% 05/60	-	0.000%
2525	Myt Holding Co 06/29	-	0.000%
2526	United Auto 10% 04/29	-	0.000%
2527	Mauser Packaging Solutio	-	0.000%
2528	Tallgrass Energy 6% 09/31	-	0.000%
2529	Alexandria 1.875% 02/33	-	0.000%
2530	Florida Power 3.7% 12/47	-	0.000%
2531	Gnma 2020-165 1.5% 11/50	-	0.000%
2532	Carvana Auto 3.52% 02/28	-	0.000%
2533	Pg&E 4.263% 06/38	-	0.000%
2534	Cgi Inc 1.45% 09/26	-	0.000%
2535	Bank Of America Var 07/28	-	0.000%
2536	Venture 6.625% 06/36	-	0.000%
2537	Venture 6.375% 12/34	-	0.000%
2538	Fhlmc Seasoned 4% 11/57	-	0.000%
2539	Forvia Se 6.75% 09/33	-	0.000%
2540	Ubs Group Ag Var 05/28	-	0.000%
2541	Fremf 0.1% 12/35	-	0.000%
2542	Principal 4.111% 02/28	-	0.000%
2543	Charter 5.125% 07/49	-	0.000%
2544	Umbs Mortpass 4% 12/41	-	0.000%
2545	Millrose 6.25% 09/32	-	0.000%
2546	Matador 6% 04/34	-	0.000%
2547	Gnma 2015-H05 Flt 02/65	-	0.000%
2548	Tucson 5.5% 04/53	-	0.000%
2549	Fhlmc Var 10/55	-	0.000%
2550	Ecopetrol Sa 8.875% 01/33	-	0.000%
2551	Berkshire 5.15% 11/43	-	0.000%
2552	Guardian 4.179% 09/29	-	0.000%
2553	Quest 6.4% 11/33	-	0.000%
2554	Dominion Energy Var 02/55	-	0.000%
2555	Mauser Packaging Solutio	-	0.000%
2556	Sunoco Lp 7% 05/29	-	0.000%
2557	Entergy Texas 1.75% 03/31	-	0.000%
2558	Fremf 0.1% 04/29	-	0.000%
2559	Freeport-Mcm 4.625% 08/30	-	0.000%
2560	Comcast Corp 3.25% 11/39	-	0.000%
2561	Umbs Mortpass 4.5% 06/49	-	0.000%
2562	Shell 2.875% 11/41	-	0.000%
2563	Pioneer Opco Llc 7% 05/33	-	0.000%
2564	Aker Bp Asa 5.8% 10/54	-	0.000%
2565	Fremf 0.1% 10/32	-	0.000%
2566	Fhlmc Var 02/36	-	0.000%
2567	American Tower 5.9% 11/33	-	0.000%
2568	Ngl Energy 8.375% 02/32	-	0.000%
2569	Mariner 2.96% 03/36	-	0.000%
2570	Gilead 1.65% 10/30	-	0.000%
2571	Fhlmc Seasoned 3.5% 11/57	-	0.000%
2572	Exxon Mobil 4.227% 03/40	-	0.000%
2573	Terex Corp 5% 05/29	-	0.000%
2574	United 3.1% 04/30	-	0.000%
2575	Duquesne 2.532% 10/30	-	0.000%
2576	Hsbc Holdings Var 08/28	-	0.000%
2577	Venture Global 6.5% 06/34	-	0.000%
2578	Discovery 5.05% 03/42	-	0.000%
2579	Central 5.125% 02/28	-	0.000%
2580	Cleveland-Clif 7.5% 09/31	-	0.000%
2581	Bunge Ltd 2.75% 05/31	-	0.000%
2582	Southern 5.2% 06/33	-	0.000%
2583	American 1.65% 11/26	-	0.000%
2584	Iheartcommu 10.875% 05/30	-	0.000%
2585	Wp Carey Inc 2.4% 02/31	-	0.000%
2586	Hyundai Capital 3% 02/27	-	0.000%
2587	Encompass 4.625% 04/31	-	0.000%
2588	Ford Motor 7.2% 06/30	-	0.000%
2589	Fnma Mortpass 3.76% 07/33	-	0.000%
2590	Petsmart, Inc	-	0.000%
2591	Sumitomo 5.52% 01/28	-	0.000%
2592	Banque 1.604% 10/26	-	0.000%
2593	Bank Of America Var 10/32	-	0.000%
2594	Mvw 2020-1 4.21% 10/37	-	0.000%
2595	Currency Contract - USD	-	0.000%
2596	Goodyear 4.875% 03/27	-	0.000%
2597	Asurion, Llc	-	0.000%
2598	Burlington 6.15% 05/37	-	0.000%
2599	Connecticut 4% 04/48	-	0.000%
2600	Citigroup Inc Var 06/31	-	0.000%
2601	Southern 5.3% 03/28	-	0.000%
2602	Union Electric 5.2% 04/34	-	0.000%
2603	Edison 5.45% 06/29	-	0.000%
2604	Shell Finance 3.75% 09/46	-	0.000%
2605	Jbs Nv/Jbs 6.375% 04/66	-	0.000%
2606	Citigroup Inc Var 02/30	-	0.000%
2607	Yondr Jk 1 6.875% 06/31	-	0.000%
2608	Public 4.65% 03/33	-	0.000%
2609	Core & Main Lp 6% 07/34	-	0.000%
2610	Duke Energy 5.8% 06/54	-	0.000%
2611	Magnolia Oil 6.625% 08/34	-	0.000%
2612	Fremf 2019-K92 0.1% 07/29	-	0.000%
2613	Fremf 0.1% 11/53	-	0.000%
2614	Fremf 0.1% 10/53	-	0.000%
2615	Fnma Grantor 2.898% 06/27	-	0.000%
2616	Nextera 5.25% 02/53	-	0.000%
2617	Eaton Corp 4.15% 03/33	-	0.000%
2618	Westlake 5.48% 09/27	-	0.000%
2619	Pg&E Energy 2.822% 07/48	-	0.000%
2620	Pnc Financial 2.55% 01/30	-	0.000%
2621	Installed 5.625% 02/34	-	0.000%
2622	Fnma Remics 5.5% 12/35	-	0.000%
2623	Cco Holdings Llc 7% 02/33	-	0.000%
2624	Baker Hughes 2.061% 12/26	-	0.000%
2625	Mizuho Var 07/31	-	0.000%
2626	Abn Amro Bank Var 09/27	-	0.000%
2627	Radnor Re Flt 09/32	-	0.000%
2628	Fremf 0.1% 03/53	-	0.000%
2629	Allied 4.625% 06/28	-	0.000%
2630	Duke Energy 3.2% 08/49	-	0.000%
2631	Gnma Ii Mortpass 4% 04/51	-	0.000%
2632	First Advantage Holdings	-	0.000%
2633	Ncr Atleos Llc	-	0.000%
2634	Simon 3.25% 09/49	-	0.000%
2635	Sensata 5.875% 09/30	-	0.000%
2636	Allison 3.75% 01/31	-	0.000%
2637	Entergy Arkansas 4% 06/28	-	0.000%
2638	Block Inc 6% 08/33	-	0.000%
2639	Vistra 5% 07/27	-	0.000%
2640	Alexandria 3.375% 08/31	-	0.000%
2641	Morgan Stanley Var 07/28	-	0.000%
2642	Us Auto 5.13% 12/26	-	0.000%
2643	Csc Holdings 4.5% 11/31	-	0.000%
2644	Bank Of 5.511% 06/31	-	0.000%
2645	Columbia 6.497% 08/43	-	0.000%
2646	Tallgrass 5.5% 01/28	-	0.000%
2647	Umbs Mortpass 4% 07/49	-	0.000%
2648	Fhlmc Seasoned 3% 05/60	-	0.000%
2649	Kinder Morgan 3.25% 08/50	-	0.000%
2650	Terex Corporation	-	0.000%
2651	Eversource 4.6% 07/27	-	0.000%
2652	Nextera Energy Var 06/54	-	0.000%
2653	Fremf 0.1% 09/52	-	0.000%
2654	Quikrete Holdings, Inc	-	0.000%
2655	Fnma Mortpass 5.5% 01/58	-	0.000%
2656	Constellation 4.65% 11/28	-	0.000%
2657	Dte Energy 4.875% 06/28	-	0.000%
2658	Amgen Inc 5.25% 03/30	-	0.000%
2659	Fhlmc Mscr Flt 11/51	-	0.000%
2660	Philip 4.375% 11/41	-	0.000%
2661	Bwx 4.125% 04/29	-	0.000%
2662	Udr Inc 2.1% 08/32	-	0.000%
2663	Comcast Corp 5.3% 06/34	-	0.000%
2664	Canadian 3.1% 12/51	-	0.000%
2665	Skandinavisk 5.375% 03/29	-	0.000%
2666	Banco 5.875% 05/30	-	0.000%
2667	Sigeco 5.172% 05/43	-	0.000%
2668	Southern 2.95% 02/51	-	0.000%
2669	Pnc Financial Var 08/34	-	0.000%
2670	Charlotte Buyer Inc	-	0.000%
2671	Bcpe Lightning Buyer, Inc	-	0.000%
2672	Glencore 2.5% 09/30	-	0.000%
2673	Gnma Ii Mortpass 5% 07/52	-	0.000%
2674	Natwest Group Var 03/35	-	0.000%
2675	Us Long 09/21/2026	-	-0.010%
2676	Us 2Yr Note 09/30/2026	-	-0.010%
2677	Us Ultra Bond 09/21/2026	-	-0.050%
2678	Swap Cash Collateral USD	-	-0.230%