JPIE ETF

$45.43

AUM$10.6B

TER0.39%

Holdings2,702

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JPIE ETF

$45.43

JPMorgan Income ETF

AUM$10.6B

TER0.39%

Holdings2,702

See how much of JPIE you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

98.9%

Gross exposure

125.6%

Long

112.3%

Short

-13.3%

Cash & collateral

-0.3%

As of Aug 7, 2026

Showing top 50 of 2,763 holdings · as of Aug 7, 2026

JPIE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	JPMorgan Prime Money	2.42%	2.4%	227,699,168	$227.74M
2	—	Gnma Ii Mortpass 6% 06/56	2.33%	4.8%	215,320,055	$219.43M
3	—	Gnma Ii 5.5% 12/55	2.04%	6.8%	192,334,714	$192.29M
4	—	Tba Gnma2 Single 6.5%	1.97%	8.8%	179,300,000	$185.26M
5	—	Gnma Ii 6.5% 06/56	1.65%	10.4%	150,055,244	$155.30M
6	—	Gnma Ii 5.5% 01/56	1.55%	12.0%	146,140,173	$146.11M
7	—	Gnma Ii Mortpass 6% 08/56	1.39%	13.4%	128,500,000	$130.76M
8	—	Gnma Ii 6.5% 07/56	1.32%	14.7%	120,407,220	$124.62M
9	—	Umbs Mortpass 5.5% 01/56	1.02%	15.7%	96,781,719	$96.36M
10	—	Otcba Finra Csh At Broker	0.89%	16.6%	83,772,000	$83.77M
11	—	Umbs Mortpass 6% 11/55	0.83%	17.4%	75,922,698	$77.92M
12	—	Tba Gnma2 Single 4.5%	0.83%	18.2%	82,790,000	$78.23M
13	—	Umbs Mortpass 5.5% 01/56	0.72%	19.0%	67,570,009	$67.28M
14	—	Fhlmc Stacr Flt 10/50	0.58%	19.5%	39,871,608	$54.41M
15	—	Umbs Mortpass 5.5% 03/56	0.58%	20.1%	54,453,932	$54.22M
16	—	Cash	0.56%	20.7%	52,764,893	$52.76M
17	—	Gnma Ii 5.5% 08/55 5.5	0.56%	21.2%	52,317,411	$52.81M
18	—	Tba Gnma2 Single 5.5%	0.54%	21.8%	50,998,688	$50.95M
19	—	Gnma 2026-23 A 4.5% 01/60	0.53%	22.3%	51,762,116	$50.03M
20	—	Gnma Ii 5.5% 02/55	0.51%	22.8%	47,985,060	$48.03M
21	—	Citi Asset 26.06% 08/32	0.51%	23.3%	46,396,000	$48.34M
22	—	Citi Asset 25.62% 07/32	0.50%	23.8%	45,555,000	$47.38M
23	—	Umbs Mortpass 6% 10/55	0.48%	24.3%	44,382,453	$45.55M
24	—	Citi Asset 25.54% 05/32	0.47%	24.8%	44,542,551	$43.75M
25	—	Gnma Ii 5.5% 04/55	0.47%	25.2%	44,594,408	$44.63M
26	—	Gnma Ii Mortpass 6% 10/53 6	0.45%	25.7%	41,041,914	$42.52M
27	—	Gnma 2026-16 Ac 4% 12/57	0.42%	26.1%	41,369,098	$39.96M
28	—	Citi Asset 25.42% 06/32	0.40%	26.5%	37,614,308	$38.05M
29	—	Gnma Ii Mortpass 6% 05/56	0.40%	26.9%	37,292,724	$38.00M
30	—	Gnma Ii 6.5% 01/56	0.39%	27.3%	34,883,594	$36.33M
31	—	Umbs Mortpass 5.5% 06/56	0.36%	27.7%	34,244,256	$34.10M
32	—	Pmt Loan Trust Var 06/57	0.33%	28.0%	30,975,941	$31.38M
33	—	Umbs Mortpass 5.5% 01/56	0.31%	28.3%	29,143,443	$29.18M
34	—	Gnma Ii Mortpass 6% 03/55	0.31%	28.6%	28,269,150	$28.98M
35	—	Fhlmc Stacr Flt 01/34	0.31%	28.9%	23,730,000	$28.91M
36	—	Umbs Mortpass 5.5% 11/55	0.30%	29.2%	28,629,968	$28.51M
37	—	Obx 2026-Inv5 Var 08/56	0.29%	29.5%	26,565,000	$26.83M
38	—	Umbs Mortpass 6.5% 08/55	0.29%	29.8%	25,679,891	$27.00M
39	—	Gnma 2026-77 Ak Var 11/68	0.28%	30.1%	25,413,432	$25.96M
40	—	Multifamily Flt 11/53	0.28%	30.4%	22,985,000	$26.21M
41	—	Multifamily Flt 03/50	0.27%	30.6%	25,395,649	$25.74M
42	—	Gnma Ii 5.5% 05/55	0.26%	30.9%	24,320,933	$24.55M
43	—	Gnma Ii Mortpass 6% 10/54	0.26%	31.2%	24,072,117	$24.79M
44	—	Pmt Loan Trust Var 04/57	0.26%	31.4%	25,167,041	$24.85M
45	—	Umbs Mortpass 6% 07/54	0.25%	31.7%	22,628,960	$23.31M
46	—	Obx 2026-Inv4 Var 05/56	0.25%	31.9%	23,698,249	$23.88M
47	—	Pmt Loan Trust Var 01/57	0.25%	32.2%	24,268,723	$23.98M
48	—	Pmt Loan Trust Var 07/57	0.25%	32.4%	24,090,000	$23.79M
49	—	Fhlmc Stacr Flt 08/33	0.25%	32.7%	18,622,782	$23.28M
50	—	Gnma Ii Mortpass 6% 10/54	0.25%	32.9%	22,779,448	$23.40M
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JPIE ETF All Holdings

JPIE holdings total 2702 positions. The top 10 holdings account for 16.6% of the fund, led by Jpmorgan Prime Money at 2.4%, Gnma Ii Mortpass 6% 06/56 at 2.3%, Gnma Ii 5.5% 12/55 at 2.0%.

JPIE portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 0.5%.

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

Compare JPIE

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JPIE ETF Holdings

2763 of 2702 holdings

Sector

Industry

Sort By

1
Jpmorgan Prime Money
Other
2.42%
2
Gnma Ii Mortpass 6% 06/56
Other
2.33%
3
Gnma Ii 5.5% 12/55
Other
2.04%
4
Tba Gnma2 Single 6.5%
Other
1.97%
5
Gnma Ii 6.5% 06/56
Other
1.65%
6
Gnma Ii 5.5% 01/56
Other
1.55%
7
Gnma Ii Mortpass 6% 08/56
Other
1.39%
8
Gnma Ii 6.5% 07/56
Other
1.32%
9
Umbs Mortpass 5.5% 01/56
Other
1.02%
10
Otcba Finra Csh At Broker
Other
0.89%
11
Umbs Mortpass 6% 11/55
Other
0.83%
12
Tba Gnma2 Single 4.5%
Other
0.83%
13
Umbs Mortpass 5.5% 01/56
Other
0.72%
14
Fhlmc Stacr Flt 10/50
Other
0.58%
15
Umbs Mortpass 5.5% 03/56
Other
0.58%
16
Cash
Other
0.56%
17
Gnma Ii 5.5% 08/55 5.5
Other
0.56%
18
Tba Gnma2 Single 5.5%
Other
0.54%
19
Gnma 2026-23 A 4.5% 01/60
Other
0.53%
20
Gnma Ii 5.5% 02/55
Other
0.51%
21
Citi Asset 26.06% 08/32
Other
0.51%
22
Citi Asset 25.62% 07/32
Other
0.50%
23
Umbs Mortpass 6% 10/55
Other
0.48%
24
Citi Asset 25.54% 05/32
Other
0.47%
25
Gnma Ii 5.5% 04/55
Other
0.47%
26
Gnma Ii Mortpass 6% 10/53 6
Other
0.45%
27
Gnma 2026-16 Ac 4% 12/57
Other
0.42%
28
Citi Asset 25.42% 06/32
Other
0.40%
29
Gnma Ii Mortpass 6% 05/56
Other
0.40%
30
Gnma Ii 6.5% 01/56
Other
0.39%
31
Umbs Mortpass 5.5% 06/56
Other
0.36%
32
Pmt Loan Trust Var 06/57
Other
0.33%
33
Umbs Mortpass 5.5% 01/56
Other
0.31%
34
Gnma Ii Mortpass 6% 03/55
Other
0.31%
35
Fhlmc Stacr Flt 01/34
Other
0.31%
36
Umbs Mortpass 5.5% 11/55
Other
0.30%
37
Obx 2026-Inv5 Var 08/56
Other
0.29%
38
Umbs Mortpass 6.5% 08/55
Other
0.29%
39
Gnma 2026-77 Ak Var 11/68
Other
0.28%
40
Multifamily Flt 11/53
Other
0.28%
41
Multifamily Flt 03/50
Other
0.27%
42
Gnma Ii 5.5% 05/55
Other
0.26%
43
Gnma Ii Mortpass 6% 10/54
Other
0.26%
44
Pmt Loan Trust Var 04/57
Other
0.26%
45
Umbs Mortpass 6% 07/54
Other
0.25%
46
Obx 2026-Inv4 Var 05/56
Other
0.25%
47
Pmt Loan Trust Var 01/57
Other
0.25%
48
Pmt Loan Trust Var 07/57
Other
0.25%
49
Fhlmc Stacr Flt 08/33
Other
0.25%
50
Gnma Ii Mortpass 6% 10/54
Other
0.25%
51
Pmt Loan Trust Var 02/57
Other
0.25%
52
Santander Step 06/66
Other
0.24%
53
Umbs Mortpass 5.5% 01/56
Other
0.24%
54
Citi Asset 25.95% 04/32
Other
0.24%
55
Psa Trust Var 08/31
Other
0.24%
56
Pmt Loan Trust Var 05/57
Other
0.24%
57
Obx 2026-Nqm6 Step 04/66
Other
0.23%
58
Rock Trust 8.81906% 11/41
Other
0.23%
59
Collateral Usd
Other
0.23%
60
New Residential Var 05/66
Other
0.23%
61
New Residential Var 04/66
Other
0.22%
62
Fnma Mortpass Flt 11/55
Other
0.22%
63
Deephaven Var 06/71
Other
0.21%
64
Petroleos 7.69% 01/50
Other
0.21%
65
Gnma Ii 5.5% 02/55
Other
0.21%
66
Santander Step 10/65
Other
0.21%
67
Obx 2026-Nqm7 Var 04/66
Other
0.21%
68
Gnma 2021-62 At 4% 02/63
Other
0.21%
69
Fhlmc Stacr Flt 03/42
Other
0.20%
70
Pret 2026-Rn2 Step 07/56
Other
0.20%
71
Multifamily Flt 10/49
Other
0.20%
72
Gnma 2025-78 Io Var 11/63
Other
0.20%
73
Umbs Mortpass 6% 02/55
Other
0.20%
74
Umbs Mortpass 5.5% 10/55
Other
0.20%
75
Gnma 2026-23 Ac Var 11/67
Other
0.20%
76
Gs Var 03/56
Other
0.20%
77
Argentine Step 07/35
Other
0.19%
78
American 5.1% 01/33
Other
0.19%
79
Jpmbb Var 07/48
Other
0.19%
80
Gnma Ii 6.5% 03/56
Other
0.19%
81
Provident Var 08/55
Other
0.19%
82
Umbs Mortpass 6% 04/56
Other
0.19%
83
Pmt Loan Trust Var 05/57
Other
0.18%
84
New Step 11/65
Other
0.18%
85
American 5.49% 03/33
Other
0.18%
86
Cco Holdings 4.75% 03/30
Other
0.18%
87
Gnma 2025-211 6.5% 12/55
Other
0.18%
88
Connecticut Flt 11/39
Other
0.18%
89
Umbs Mortpass 5.5% 05/56
Other
0.18%
90
Gnma Ii 6.5% 10/55 6.5
Other
0.18%
91
Liberty2026Srtfrn14May31
Other
0.18%
92
Gnma 2025-217 Var 02/68
Other
0.17%
93
Bayview Step 07/56
Other
0.17%
94
Gnma 2026-56 Aj Var 11/68
Other
0.17%
95
Umbs Mortpass 6% 08/56
Other
0.17%
96
Cd 2017-Cd3 3.631% 02/50
Other
0.17%
97
Lendmark 5.64% 05/35
Other
0.17%
98
Octagon 64 Ltd Flt 07/37
Other
0.17%
99
Connecticut Flt 09/43
Other
0.17%
100
Gnma 2026-71 Bc Var 05/68
Other
0.17%
101
Pmt Loan Trust Var 07/57
Other
0.16%
102
Usd Ccp Coll Im Citibank
Other
0.16%
103
Gnma Ii 6.5% 05/56
Other
0.16%
104
Gnma Ii 5.5% 04/55
Other
0.16%
105
New Residential Var 06/66
Other
0.16%
106
Gnma Ii 5.5% 06/54
Other
0.16%
107
American 5.19% 07/32
Other
0.16%
108
Irv Trust Var 03/47
Other
0.16%
109
Ngf Holdings 9.625% 12/29
Other
0.16%
110
Pret 2026-Rn1 Step 06/66
Other
0.16%
111
Multifamily Flt 05/55
Other
0.16%
112
Jonah 12.0000 6/29
Other
0.15%
113
Gnma 2026-95 Io Var 07/65
Other
0.15%
114
Obx 2026-Nqm2 Step 12/65
Other
0.15%
115
Umbs Mortpass 5.5% 04/56 5.5
Other
0.15%
116
Wynn Resorts 5.125% 10/29
Other
0.15%
117
Gnma 2025-138 4.75% 05/56
Other
0.15%
118
Gnma 2025-128 4.75% 03/54
Other
0.15%
119
Hertz Vehicle 5.16% 06/28
Other
0.15%
120
Hertz Vehicle 9.4% 09/29
Other
0.15%
121
Umbs Mortpass 5.5% 01/56
Other
0.15%
122
Morgan Stanley Var 11/49
Other
0.15%
123
Grit 9.996 27Mar30
Other
0.15%
124
Santander Step 05/66
Other
0.14%
125
New Step 10/65
Other
0.14%
126
Cco Holdings 4.5% 08/30
Other
0.14%
127
Gnma 2026-H15 Var 10/75
Other
0.14%
128
Gnma 2025-208 4.5% 12/55
Other
0.14%
129
Honey Hill Park Flt 04/39
Other
0.14%
130
New Step 02/66
Other
0.14%
131
Gnma 2026-133 Var 04/65
Other
0.14%
132
American Credit Acceptance Receivables Trust 2025- Acar 2025-3 C 4.95 2032-07-12
ACAR 2025-3 CFinancials
0.14%
133
Gnma 2026-2 Gz 4.5% 01/56
Other
0.13%
134
Pret 2026-Npl6 Step 05/56
Other
0.13%
135
Bx 2025-Bio3 Var 02/42
Other
0.13%
136
Bcap Llc Notes 0% 09/27
Other
0.13%
137
Gnma 2026-56 Ak Var 11/68
Other
0.13%
138
Lvnv 6.684 15Aug31
Other
0.13%
139
Gnma 2025-60 Zc 5% 03/55
Other
0.13%
140
American 5.25% 09/31
Other
0.13%
141
Somnigroup 4% 04/29
Other
0.13%
142
Republic 4.82% 06/39
Other
0.13%
143
Gnma Ii 5.5% 12/55
Other
0.13%
144
Umbs Mortpass 6% 08/56
Other
0.13%
145
Fhlmc Stacr Flt 03/46
Other
0.13%
146
Midcon 6.019 10Jul30
Other
0.13%
147
Gnma 2025-213 4.5% 02/68
Other
0.13%
148
Obx 2026-Inv3 Var 04/56
Other
0.13%
149
Mswf Commercial Var 12/56
Other
0.12%
150
Edgewell 5.5% 06/28
Other
0.12%
151
Transdigm 6.375% 03/29
Other
0.12%
152
Umbs Mortpass 6% 02/55
Other
0.12%
153
Bcap Llc Trust 0% 09/27
Other
0.12%
154
Fhlmc Stacr Flt 12/41
Other
0.12%
155
Diversified 9.75% 04/29
Other
0.12%
156
Gnma 2026-25 5.5% 02/56
Other
0.12%
157
Umbs Mortpass 5.5% 02/56
Other
0.12%
158
Umbs Mortpass 5.5% 05/56
Other
0.12%
159
Gnma 2021-48 Ft Flt 12/62
Other
0.12%
160
Bridgecrest 5.59% 04/32
Other
0.12%
161
Gnma 2026-14 A 4.5% 01/60
Other
0.12%
162
Gnma 2025-206 Var 04/64
Other
0.12%
163
Fhlmc Stacr Flt 08/33
Other
0.12%
164
Fhlmc Remics 5.5% 02/56
Other
0.12%
165
Islamic 7.375% 04/31
Other
0.12%
166
Rock Trust 7.10914% 11/41
Other
0.12%
167
Gs Step 09/56
Other
0.12%
168
Ingram Micro 4.75% 05/29
Other
0.12%
169
Umbs Mortpass 5.5% 05/56
Other
0.12%
170
Umbs Mortpass 6% 08/56
Other
0.12%
171
Par 2026-3 5.89% 05/34
Other
0.12%
172
Bank Of America Corp Var
Other
0.12%
173
Fhlmc Stacr Flt 12/33
Other
0.12%
174
Fhlmc Mscr Flt 10/44
Other
0.11%
175
Avantor 4.625% 07/28
Other
0.11%
176
Gnma Ii Mortpass 6% 07/55
G2 DI1018Financials
0.11%
177
Al 20261Breec55925Oct29 2029-10-25
Other
0.11%
178
Rco Ix Mortgage Var 08/31
Other
0.11%
179
Wells Fargo & Co Var
Other
0.11%
180
Sensata 3.75% 02/31
Other
0.11%
181
Gnma 2025-156 Jl 5% 09/55
Other
0.11%
182
Fhlmc Stacr Flt 06/43
Other
0.11%
183
Dec 6.1 28Jul46 144A
Other
0.11%
184
Gnma 2026-3 Zh 5.5% 01/56
Other
0.11%
185
Umbs Mortpass 6% 08/56
Other
0.11%
186
Scotts 4.5% 10/29
Other
0.11%
187
Bridgecrest 7.36% 08/33
Other
0.11%
188
Gnma 2025-212 4.75% 01/68
Other
0.11%
189
American 6.9% 02/34
Other
0.11%
190
Csail 2018-C14 Var 11/51
Other
0.11%
191
Center Street Step 12/30
Other
0.11%
192
Gnma 2025-212 Ac 5% 12/66
Other
0.11%
193
Lvnv 6.55 15Aug29
Other
0.11%
194
New Step 08/66
Other
0.11%
195
Umbs Mortpass 5.5% 02/56
Other
0.11%
196
Umbs Mortpass 6% 08/56
Other
0.11%
197
Wells Fargo 3% 05/51
Other
0.11%
198
Exeter 5% 05/32
Other
0.11%
199
Umbs Mortpass 6% 07/56
Other
0.11%
200
Irv Trust Var 03/47
Other
0.11%
201
Pmt Loan Trust Var 04/55
Other
0.11%
202
Exeter 7.42% 07/34
Other
0.11%
203
Fhlmc Remics 5.5% 02/56
Other
0.10%
204
Republic Of 8.075% 04/36
Other
0.10%
205
Bridgecrest 7.18% 11/32
Other
0.10%
206
Sonic 4.625% 11/29
Other
0.10%
207
Umbs Mortpass 6% 07/56
Other
0.10%
208
Lendmark 5.4% 11/35
Other
0.10%
209
Gnma Ii 5.5% 10/54
Other
0.10%
210
Umbs Mortpass 6% 08/56
Other
0.10%
211
Ballyrock Clo Flt 10/38
Other
0.10%
212
Credit 5.38% 03/36
Other
0.10%
213
Honey Hill Park Flt 04/39
Other
0.10%
214
Fhlmc Mscr Flt 05/44
Other
0.10%
215
Jp Morgan Chase Var 08/49
Other
0.10%
216
Fremf Zero 11/52
Other
0.10%
217
Figre Trust Var 09/54
Other
0.10%
218
Umbs Mortpass 6% 08/56
Other
0.10%
219
Ej Hugoton 10.289 10Oct41
Other
0.10%
220
Gnma Ii Mortpass 6% 07/56
Other
0.10%
221
Emrld 6.625% 12/30
Other
0.10%
222
Gnma 2025-144 4.75% 07/54
Other
0.10%
223
Gnma 2025-211 5.5% 12/55
Other
0.10%
224
Gnma 2025-161 Var 02/68
Other
0.10%
225
Ubs Commercial 3% 05/51
Other
0.10%
226
Gnma Ii 5.5% 04/55
Other
0.10%
227
Fhlmc Stacr Flt 09/50
Other
0.10%
228
Fhlmc Remics 4.05% 01/33
Other
0.10%
229
Benchmark Var 03/52
Other
0.10%
230
Gnma 2026-72 4.5% 05/58
Other
0.10%
231
Gs Var 12/55
Other
0.10%
232
Gnma 2026-73 At Var 10/68
Other
0.10%
233
American 5.18% 06/32
Other
0.10%
234
Umbs Mortpass 6% 12/54
Other
0.10%
235
Connecticut Flt 01/40
Other
0.10%
236
Multifamily Flt 05/55
Other
0.10%
237
Petroleos 6.7% 02/32
Other
0.10%
238
Umbs Mortpass 5.5% 03/55 5.5
Other
0.10%
239
Umbs Mortpass 6% 09/54 6
Other
0.09%
240
Gnma Ii 5.5% 10/55 5.5
Other
0.09%
241
Wells Fargo & Co.
WFCFinancials
0.09%
242
Bridgecrest 7.74% 06/32
Other
0.09%
243
Gnma 2025-196 5.5% 11/55
Other
0.09%
244
Exeter 6.99% 04/33
Other
0.09%
245
Umbs Mortpass 6% 07/56
Other
0.09%
246
Drive Auto 4.9% 12/32
Other
0.09%
247
Comstock 5.875% 01/30
Other
0.09%
248
Gnma 2023-132 5.5% 09/53
Other
0.09%
249
Fhlmc Mscr Flt 11/51
Other
0.09%
250
Gnma Ii 6.5% 08/56
Other
0.09%
251
Fhlmc Stacr Flt 06/43
Other
0.09%
252
Lendmark 5.9% 11/35
Other
0.09%
253
Transcanada Var 10/56
Other
0.09%
254
Towd Point Step 02/66
Other
0.09%
255
Bridgecrest 7.17% 05/33
Other
0.09%
256
Fhr 4.5 24Aug35
Other
0.09%
257
Standard 4.75% 01/28
Other
0.09%
258
Midcon 7.094 13Oct33
Other
0.09%
259
Umbs Mortpass 6% 06/56
Other
0.09%
260
Gs Mortgage Var 11/48
Other
0.09%
261
Umbs Mortpass 6.5% 09/53
Other
0.09%
262
Fhlmc Stacr Flt 11/41
Other
0.09%
263
Dec 6.82 28Jul46 144A
Other
0.09%
264
Fhlmc Mortpass Flt 11/55
Other
0.09%
265
Bmo 2024-5C4 Var 05/57
Other
0.09%
266
Ygrene 8.5 25Jul45 144A
Other
0.09%
267
Harvest Var 06/57
Other
0.09%
268
Republic Of 6.75% 02/41 6.75
Other
0.09%
269
Republic Of 7.25% 12/55
Other
0.09%
270
Gnma 2025-93 4.75% 12/54
Other
0.09%
271
Driven 2.791% 10/51
Other
0.09%
272
Umbs Mortpass 6% 08/56
Other
0.09%
273
Umbs Mortpass 6.5% 04/56
Other
0.09%
274
Multifamily Flt 07/54
Other
0.09%
275
Fhlmc Mscr Flt 05/43
Other
0.09%
276
Jpmbb Var 10/48
Other
0.09%
277
Cco Holdings 4.25% 02/31
Other
0.09%
278
Umbs Mortpass 6% 08/56
Other
0.09%
279
Entergy Corp Var 06/56
Other
0.09%
280
Ford Motor 5.753% 04/33
Other
0.09%
281
Pmt Loan Trust Var 10/56
Other
0.09%
282
Hertz Vehicle 9.43% 02/28
Other
0.09%
283
Citi Asset 25.72% 03/32
Other
0.09%
284
Umbs Mortpass 6.5% 08/54
Other
0.08%
285
Dec 6.016 13Mar30 144A
Other
0.08%
286
Gnma 2026-4 Jz 4.5% 01/56
Other
0.08%
287
Ss&C 5.5% 09/27
Other
0.08%
288
Srt Issuer Ii Var 12/31
Other
0.08%
289
Pfp 2026-14 Ltd Flt 12/43
Other
0.08%
290
Gs Step 06/56
Other
0.08%
291
Fhlmc Stacr Flt 08/42
Other
0.08%
292
Republic Of 9.25% 01/39
Other
0.08%
293
Carnival 6.125% 02/33
Other
0.08%
294
Connecticut Flt 07/43
Other
0.08%
295
Petroleos 10% 02/33
Other
0.08%
296
Oportun 5.06% 01/34
Other
0.08%
297
Triad 0% 04/52
Other
0.08%
298
Onemain Direct 5.3% 10/36
Other
0.08%
299
Petroleos 6.75% 09/47
Other
0.08%
300
Sirius Xm 5.5% 07/29
Other
0.08%
301
Fhlmc Stacr Flt 04/42
Other
0.08%
302
Nrm Fnt1 Step 11/31
Other
0.08%
303
Prometheus 12.0 12Sep29
Other
0.08%
304
Fhlmc Mscr Flt 03/46
Other
0.08%
305
Fnma Mortpass Flt 11/55
Other
0.08%
306
Lendmark 5.98% 10/34
Other
0.08%
307
Gnma 2026-2 Az 4.5% 01/56
Other
0.08%
308
Rckt Mortgage Step 07/56
Other
0.08%
309
Umbs Mortpass 6% 04/56
Other
0.08%
310
Harvest 6.1635% 10/56
Other
0.08%
311
Live Nation 4.75% 10/27
Other
0.08%
312
USD Ccp Coll Vm Citibank
Other
0.08%
313
Gnma 2025-156 6.5% 09/55
Other
0.08%
314
Fhlmc Mscr Flt 10/44
Other
0.08%
315
Novelis Corp 4.75% 01/30
Other
0.08%
316
Gnma 2021-71 Io Var 10/62
Other
0.08%
317
Bank 2017-Bnk4 Var 05/50
Other
0.08%
318
Pmt Loan Trust Var 12/59
Other
0.08%
319
Gnma 2025-21 Io Var 04/65
Other
0.08%
320
Gnma 2026-24 Sb Flt 02/56
Other
0.08%
321
Ggam Master 9.702% 09/60
Other
0.08%
322
Gnma 2025-172 Pz 6% 10/55
Other
0.08%
323
Fhlmc Mscr Flt 06/46
Other
0.08%
324
Fnma Flt 04/29
Other
0.08%
325
Celanese Us 7.375% 02/34
Other
0.08%
326
Fhlmc Stacr Flt 08/33
Other
0.08%
327
Fhlmc Remics 2.5% 10/51
Other
0.08%
328
Gnma 2021-195 Var 08/63
Other
0.08%
329
Republic Of 9.875% 10/35
Other
0.08%
330
Gnma 2025-200 4.5% 04/68
Other
0.08%
331
Srt Issuer I Var 07/31
Other
0.08%
332
Post 4.625% 04/30
Other
0.08%
333
Nextera Energy Var 08/55
Other
0.08%
334
Mauser 7.875% 04/30
Other
0.08%
335
Madison Iaq 4.125% 06/28
Other
0.08%
336
Umbs Mortpass 5.5% 10/55
Other
0.08%
337
Bridgecrest 4.99% 11/31
Other
0.08%
338
American 7.92% 03/32
Other
0.08%
339
Gnma Ii Mortpass 6% 09/54 6
G2 787553Financials
0.08%
340
Mercury 5.34% 02/32
Other
0.08%
341
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.08%
342
Comm 2015-Dc1 Var 02/48
Other
0.08%
343
Comm 2.867% 02/48
Other
0.08%
344
Umbs Mortpass 6.5% 08/56
Other
0.08%
345
Bank 2017-Bnk6 3.1% 07/60
Other
0.08%
346
Sirius Xm Radio 4% 07/28
Other
0.08%
347
Umbs Mortpass 5.5% 05/56
Other
0.08%
348
Nexus Nova 6.5 08Nov28
Other
0.08%
349
Fhlmc Stacr Flt 10/33
Other
0.08%
350
Dec 6.91 15Jan31 144A
Other
0.08%
351
Vcat 2026-Npl3 Step 05/56
Other
0.08%
352
Republic Of Step 07/35
Other
0.07%
353
Exeter 7.52% 12/32
Other
0.07%
354
Republic Of 7.75% 11/36
Other
0.07%
355
Connecticut Flt 09/45
Other
0.07%
356
Symphony Clo Flt 10/35
Other
0.07%
357
Comm 2016-Cor1 Var 10/49
Other
0.07%
358
Bmo 2023-5C1 Var 08/56
Other
0.07%
359
Lamb Weston 4.125% 01/30
Other
0.07%
360
Gnma 2025-135 Flt 08/55
Other
0.07%
361
Republic Of 9.25% 01/39
Other
0.07%
362
Connecticut Flt 01/40
Other
0.07%
363
Fhlmc Mortpass Flt 11/55
Other
0.07%
364
Connecticut Flt 07/44
Other
0.07%
365
Gnma 2026-16 Io Var 02/68
Other
0.07%
366
Cooper-Standa 9.25% 03/31
Other
0.07%
367
Fhlmc Mscr Flt 06/46
Other
0.07%
368
Gnma 2021-28 Io Var 10/62
Other
0.07%
369
Cfin 2022-Rtl1 0% 08/27 0
Other
0.07%
370
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.07%
371
Fhlmc Stacr Flt 04/42
Other
0.07%
372
Nova 5.25% 06/27
Other
0.07%
373
Bhms Commercial Flt 08/42
Other
0.07%
374
Mfa 2025-Nqm5 Step 11/70
Other
0.07%
375
Gs Step 05/56
Other
0.07%
376
Morgan Stanley 3% 07/51
Other
0.07%
377
Gnma 2025-156 4.5% 12/54
Other
0.07%
378
Service Corp 3.375% 08/30
Other
0.07%
379
Umbs Mortpass 6% 07/54
Other
0.07%
380
Wfrbs 3.497% 08/47
Other
0.07%
381
American 5.75% 04/29
Other
0.07%
382
Umbs Mortpass 6.5% 05/56
Other
0.07%
383
Gnma Ii Mortpass 6% 11/54
Other
0.07%
384
Quikrete 6.375% 03/32
Other
0.07%
385
Tenet 4.625% 06/28
Other
0.07%
386
Comm Var 03/48
Other
0.07%
387
Ame11.48983 15Jan30 144A
Other
0.07%
388
Gnma 2025-192 4.5% 11/55
Other
0.07%
389
Clear 7.125% 02/31
Other
0.07%
390
Umbs Mortpass 6% 05/54
Other
0.07%
391
Umbs Mortpass 6% 04/55
Other
0.07%
392
Deephaven Step 08/61
Other
0.07%
393
Gnma Ii Mortpass 6% 12/55
Other
0.07%
394
Umbs Mortpass 6% 08/56
Other
0.07%
395
Fhlmc Stacr Flt 03/50
Other
0.07%
396
Hashemite 5.75% 11/32
Other
0.07%
397
Gnma Ii 6.5% 04/56
Other
0.07%
398
Tenet 5.125% 11/27
Other
0.07%
399
Umbs Mortpass 6.5% 08/54
Other
0.07%
400
Fhlmc Stacr Flt 06/42
Other
0.07%
401
Multifamily Flt 05/55
Other
0.07%
402
Umbs Mortpass 6% 08/56
Other
0.07%
403
Energy Transfer Var 02/56
Other
0.07%
404
Cantor Var 01/53
Other
0.07%
405
Suriname 8.5% 11/35
Other
0.07%
406
Benchmark Var 04/51
Other
0.07%
407
Fremf Zero 11/53
Other
0.07%
408
Mfa 2024-Rtl3 Step 11/39
Other
0.07%
409
Umbs Mortpass 6% 08/56
Other
0.07%
410
Sba Small 5.035% 03/34
Other
0.07%
411
Jpmbb Var 07/48
Other
0.07%
412
Gnma Ii Mortpass 6% 08/54
Other
0.07%
413
Congolese 9.5% 05/36
Other
0.07%
414
Ubs Commercial Var 12/50
Other
0.07%
415
Fremf Zero 01/54
Other
0.06%
416
Nexstar Media 7.25% 04/34
Other
0.06%
417
Dominican 6.6% 06/36
Other
0.06%
418
Ubs Commercial Var 03/51
Other
0.06%
419
Par 2026-3 0% 05/34
Other
0.06%
420
Slg Office 2.5854% 07/41
Other
0.06%
421
Cgms Commercial 3% 08/50
Other
0.06%
422
Level 3 6.875% 06/33
Other
0.06%
423
Fhlmc Stacr Flt 02/42
Other
0.06%
424
Aramark Services 5% 02/28
Other
0.06%
425
Fhlmc Remics Flt 11/55
Other
0.06%
426
Fhlmc Remics 6% 08/54
Other
0.06%
427
Lendmark 4.78% 10/34
Other
0.06%
428
Umbs Mortpass 5.5% 01/56
Other
0.06%
429
Ej Hugoton 14.5 10Oct41
Other
0.06%
430
Umbs Mortpass 6.5% 12/53
Other
0.06%
431
Smyrna Ready 8.875% 11/31
Other
0.06%
432
Gnma 2023-179 Var 09/63
Other
0.06%
433
Pmt Loan Trust Var 06/56
Other
0.06%
434
Fhlmc Var 04/30
Other
0.06%
435
Sequoia Var 08/55
Other
0.06%
436
Vistra 5% 07/27
Other
0.06%
437
Fhlmc Stacr Flt 04/43
Other
0.06%
438
Republic Of 9.5% 03/36
Other
0.06%
439
American 4.85% 05/32
Other
0.06%
440
Gnma 2026-56 4.5% 01/63
Other
0.06%
441
Umbs Mortpass 5.5% 10/55
Other
0.06%
442
Bank5 2023-5Yr1 Var 04/56
Other
0.06%
443
Rocket 3.625% 03/29
Other
0.06%
444
Us Foods Inc 4.75% 02/29
Other
0.06%
445
Fhlmc Remics 2.5% 10/51
Other
0.06%
446
Gnma 2020-38 Fa Flt 04/62
Other
0.06%
447
Medline 3.875% 04/29
Other
0.06%
448
New York N Y 5.458% 12/31
Other
0.06%
449
Nrm Fht1 Step 03/32
Other
0.06%
450
Gnma 2025-139 5.5% 03/55
Other
0.06%
451
Fnma Remics 3% 11/44
Other
0.06%
452
Kinetik 5.875% 06/30
Other
0.06%
453
Hertz Vehicle 4.34% 12/27
Other
0.06%
454
Rckt Mortgage Step 04/56
Other
0.06%
455
Rock Trust 5.38834% 11/41
Other
0.06%
456
Republic Of 9.65% 11/54 9.65
Other
0.06%
457
First 5.22% 12/33
Other
0.06%
458
Equipmentshare.C 9% 05/28
Other
0.06%
459
Santander 5.11% 09/31
Other
0.06%
460
Connecticut Flt 03/42
Other
0.06%
461
Antero 5.75% 01/28
Other
0.06%
462
Gnma Ii Mortpass 6% 11/54
Other
0.06%
463
Fhlmc Stacr Flt 05/42
Other
0.06%
464
Am7.98983 15Jan30 144A
Other
0.06%
465
Mfa 2024-Npl1 Step 09/54
Other
0.06%
466
Santander 6.807% 07/34
Other
0.06%
467
Gls Auto 5.38% 01/32
Other
0.06%
468
Fremf 2017-K69 Zero 10/49
Other
0.06%
469
Fnma Remics 5.5% 12/54
Other
0.06%
470
Umbs Mortpass 5.5% 03/56
Other
0.06%
471
Gnma 2025-44 Gz 6% 02/54
Other
0.06%
472
Affirm Asset 4.62% 09/29
Other
0.06%
473
Avis Budget 4.75% 04/28
Other
0.06%
474
Citi Asset 25.47% 02/32
Other
0.06%
475
Umbs Mortpass 5.5% 07/54
Other
0.06%
476
Dominican 6.95% 03/37
Other
0.06%
477
Stagwell 5.625% 08/29
Other
0.06%
478
Affirm Asset 5.23% 10/30
Other
0.06%
479
Democratic Step 06/35
Other
0.06%
480
Medline 5.25% 10/29
Other
0.06%
481
Outfront 4.25% 01/29
Other
0.06%
482
Umbs Mortpass 5.5% 12/55 5.5
Other
0.06%
483
Wr Grace 5.625% 08/29
Other
0.06%
484
Bain Capital Flt 10/38
Other
0.06%
485
Sm Energy Co 8.625% 11/30
Other
0.06%
486
Fhlmc Mscr Flt 09/43
Other
0.06%
487
Fhlmc Mscr Flt 02/45
Other
0.06%
488
Ggam Master 5.861% 09/60
Other
0.06%
489
Connecticut Flt 10/43
Other
0.06%
490
Goodyear Tire & 5% 07/29
Other
0.06%
491
Umbs Mortpass 5.5% 05/53
Other
0.06%
492
Republic Of 8.75% 01/34
Other
0.06%
493
Jonah 12.5 21Mar33
Other
0.06%
494
Cco Holdings 7.375% 03/31
Other
0.06%
495
Umbs Mortpass 6.5% 08/56
Other
0.06%
496
Connecticut Flt 09/43
Other
0.06%
497
Fhlmc Remics 6% 05/54
Other
0.06%
498
Csail 2015-C2 Var 06/57
Other
0.06%
499
American 4.83% 01/31
Other
0.06%
500
Peace Park Clo Flt 10/38
Other
0.06%
501
Bank5 6.255% 09/56
Other
0.06%
502
Lithia 3.875% 06/29
Other
0.06%
503
Credit 5.28% 08/36
Other
0.05%
504
Western 4.75% 07/35
Other
0.05%
505
Republic Of 9.25% 01/39
Other
0.05%
506
Caesars 7% 02/30
Other
0.05%
507
Fnma Mortpass Flt 11/55
Other
0.05%
508
Hertz Vehicle 9.34% 12/31
Other
0.05%
509
Gnma 2026-24 Ds Flt 02/56
Other
0.05%
510
Gnma 2026-98 Ad Var 12/64
Other
0.05%
511
Axalta 3.375% 02/29
Other
0.05%
512
Sdr Commercial Flt 05/39
Other
0.05%
513
Exeter 5.51% 08/32
Other
0.05%
514
Mpire2025Mffrn13Sep30144A 2030-09-13
Other
0.05%
515
Fhlmc Remics 5.5% 01/56
Other
0.05%
516
Fhlmc Var 01/30
Other
0.05%
517
Morgan Stanley Var 11/49
Other
0.05%
518
Arab Republic 9.45% 02/33
Other
0.05%
519
Gnma 2025-204 5.5% 12/55
Other
0.05%
520
Umbs Mortpass 6.5% 08/56
Other
0.05%
521
Gray Media 10.5% 07/29
Other
0.05%
522
American Var 09/49
Other
0.05%
523
Eushi Finance Var 04/56
Other
0.05%
524
Jonah 11.247% 12/40
Other
0.05%
525
Psa Trust Var 08/31
Other
0.05%
526
New Residential Var 08/65
Other
0.05%
527
Coherent Corp 5% 12/29
Other
0.05%
528
Fhlmc Stacr Flt 11/41
Other
0.05%
529
Jbhp 10.28 14Apr41
Other
0.05%
530
Bausch 4.875% 06/28
Other
0.05%
531
Fhlmc Var 01/30
Other
0.05%
532
Gnma Ii Flt 05/56
Other
0.05%
533
Umbs Mortpass 5.5% 01/56
Other
0.05%
534
Entergy Corp Var 12/54
Other
0.05%
535
Prime 3.375% 08/27
Other
0.05%
536
Gnma Ii Mortpass 6% 11/54
Other
0.05%
537
Istajetseri69705Apr32144A
Other
0.05%
538
Gnma 2023-67 5.5% 05/53
Other
0.05%
539
Republic Of 9.5% 07/31
Other
0.05%
540
Bridgecrest 5.19% 02/32
Other
0.05%
541
Cd 2017-Cd4 3.3% 05/50
Other
0.05%
542
Wulf Compute 7.75% 10/30
Other
0.05%
543
Palmer Square Flt 02/38
Other
0.05%
544
Pret 2025-Npl5 Step 05/55
Other
0.05%
545
Republic Of 5.5% 08/31
Other
0.05%
546
Bridgecrest 7.47% 08/31
Other
0.05%
547
Benchmark 5.6019% 08/57
Other
0.05%
548
Wells Fargo Var 06/52
Other
0.05%
549
Lloyds Banking Var 12/49
Other
0.05%
550
Gnma 2026-48 S Flt 03/56
Other
0.05%
551
Nrzt 2025-Nqm6 Var 10/65
Other
0.05%
552
Wells Fargo & Var 04/28
Other
0.05%
553
Jp Morgan Chase Var 01/49
Other
0.05%
554
Republic Of 8.25% 01/37 8.25
Other
0.05%
555
Diversified 9.75% 04/29
Other
0.05%
556
Gnma 2024-161 Var 06/64
Other
0.05%
557
Umbs Mortpass 5.5% 01/56
Other
0.05%
558
Purewest 10.279% 04/40
Other
0.05%
559
Fhlmc Mscr Flt 11/45
Other
0.05%
560
Fhlmc Remics 6% 08/53
Other
0.05%
561
Ubs Commercial Var 04/52
Other
0.05%
562
Wells Fargo 3.418% 09/50
Other
0.05%
563
Fnma Mortpass 4.52% 07/33
Other
0.05%
564
Fhlmc Remics 6% 03/55
Other
0.05%
565
Ocp Aegis Clo Flt 04/37
Other
0.05%
566
Gemini 10.5 20Feb29
Other
0.05%
567
Deutsche Bank Var 09/30
Other
0.05%
568
Venture 9.875% 02/32
Other
0.05%
569
Ineos Finance 7.5% 04/29
Other
0.05%
570
Builders 6.375% 06/32
Other
0.05%
571
Umbs Mortpass 5.5% 08/56
Other
0.05%
572
Republic Of 7.875% 10/33
Other
0.05%
573
Citi Asset 24.78% 01/32
Other
0.05%
574
Pr Rno 6.5% 05/31
Other
0.05%
575
New Residential Var 07/65
Other
0.05%
576
Goldman Sachs Var 12/49
Other
0.05%
577
Avis Budget 7.2% 06/30
Other
0.05%
578
Allison 3.75% 01/31
Other
0.05%
579
Exeter 5.44% 10/32
Other
0.05%
580
Iqvia Inc 5% 05/27
Other
0.05%
581
Fremf Zero 09/53
Other
0.05%
582
Athenahealth 6.5% 02/30
Other
0.05%
583
Block Inc 6.5% 05/32
Other
0.05%
584
Gnma 2026-82 Ks Flt 05/56
Other
0.05%
585
Organon & Co 4.125% 04/28
Other
0.05%
586
Fremf Zero 10/53
Other
0.05%
587
Gs Step 02/66
Other
0.05%
588
Viking 5.875% 10/33
Other
0.05%
589
Fhlmc Remics 6% 08/55
Other
0.05%
590
Fremf Zero 05/53
Other
0.05%
591
Bbcms Mortgage Var 12/56
Other
0.05%
592
Morgan Stanley Var 03/49
Other
0.05%
593
Umbs Mortpass 5.5% 02/56
Other
0.05%
594
Clydesdale 6.75% 04/32
Other
0.05%
595
Morgan Stanley Var 03/52
Other
0.05%
596
Clarivate 3.875% 07/28
Other
0.05%
597
Argentine Step 07/41
Other
0.05%
598
Umbs Mortpass 5.5% 01/56
Other
0.05%
599
Hashemite 7.375% 10/47
Other
0.05%
600
Gnma 2020-147 Var 06/62
Other
0.05%
601
Performance 4.25% 08/29
Other
0.05%
602
Federal 9.1297% 01/46
Other
0.05%
603
Ab Bsl Clo 1 Flt 10/38
Other
0.05%
604
United States 4.79% 10/50
Other
0.05%
605
Station 4.5% 02/28
Other
0.05%
606
Venture Global 6.5% 01/34
Other
0.05%
607
Gnma 2026-20 4.5% 06/57
Other
0.05%
608
Entegris Inc 5.95% 06/30
Other
0.05%
609
Fnma Remics 6% 07/53
Other
0.05%
610
Readycap 9.375% 03/28
Other
0.05%
611
Fhlmc Remics 6% 09/53
Other
0.05%
612
Sempra Callable Var 04/56
Other
0.05%
613
Republic Of 8.8% 10/38
Other
0.05%
614
Obx 2025-Nqm2 Step 11/64
Other
0.05%
615
American 6.77% 06/33
Other
0.05%
616
Ncr Voyix 5.125% 04/29
Other
0.05%
617
Csail 2015-C1 Var 04/50
Other
0.05%
618
Talen Energy 6.25% 02/34
Other
0.05%
619
Republic Of 8.625% 11/34
Other
0.05%
620
Nrg Energy 5.75% 01/28
Other
0.05%
621
Citi Asset 25.14% 12/31
Other
0.05%
622
Citigroup Var 02/49
Other
0.05%
623
Gnma 2026-17 4.5% 08/57
Other
0.05%
624
Gray Media 5.375% 11/31
Other
0.05%
625
Vail Resorts 6.5% 05/32
Other
0.05%
626
Fhlmc Mortpass Flt 06/55
Other
0.05%
627
Gnma 2025-70 Ez 5% 04/55
Other
0.04%
628
Allison 5.875% 06/29
Other
0.04%
629
Transcanada Var 03/82
Other
0.04%
630
Madison Park Flt 07/34
Other
0.04%
631
Benchmark Var 05/56
Other
0.04%
632
Encompass 4.75% 02/30
Other
0.04%
633
Ubs Group Ag Callable Var
Other
0.04%
634
Jp Morgan Chase Var 08/49
Other
0.04%
635
Umbs Mortpass 6% 08/56
Other
0.04%
636
Jonah 12.662% 08/39
Other
0.04%
637
Wells Fargo 3% 07/50
Other
0.04%
638
Zf North 6.75% 04/30
Other
0.04%
639
Fhlmc Remics 5.5% 02/56
Other
0.04%
640
Paraguay 5.4% 03/50
Other
0.04%
641
Fnma Mortpass 4.78% 11/29
Other
0.04%
642
Federal 7.143% 02/30
Other
0.04%
643
Bx 6.5555% 02/42
Other
0.04%
644
Achd Trust 5.672% 07/34
Other
0.04%
645
Citigroup Inc Var 12/49
Other
0.04%
646
Romania Bond 7.5% 02/37
Other
0.04%
647
Solstice 5.625% 09/33
Other
0.04%
648
Fhlmc Mortpass Flt 11/55
Other
0.04%
649
Gabonese 9.375% 08/33
Other
0.04%
650
Adt Security 4.125% 08/29
Other
0.04%
651
Bmark 2023-V4 Var 11/56
Other
0.04%
652
Benchmark Var 01/51
Other
0.04%
653
Bridgecrest 8.21% 01/31
Other
0.04%
654
Fhlmc Var 04/36
Other
0.04%
655
Gnma 2026-2 Ks Flt 01/56
Other
0.04%
656
Bridgecrest 5.23% 08/30
Other
0.04%
657
Benchmark Var 07/56
Other
0.04%
658
Gfl 6.75% 01/31
Other
0.04%
659
Sonangol 10% 01/31
Other
0.04%
660
Gnma 2021-144 Var 04/63
Other
0.04%
661
Islamic 8.875% 04/51
Other
0.04%
662
Gnma 2025-H20 Var 09/75
Other
0.04%
663
Commercial 8.75% 08/30
Other
0.04%
664
Congolese 9.5% 02/35
Other
0.04%
665
Jbhp 14.103 15Dec41
Other
0.04%
666
Umbs Mortpass 5.5% 02/56
Other
0.04%
667
Bp Capital Markets Var
Other
0.04%
668
Symphony Clo Flt 01/34
Other
0.04%
669
Santander Step 03/66
Other
0.04%
670
Bridgecrest 5.41% 08/31
Other
0.04%
671
Fhlmc Remics 5.5% 02/56
Other
0.04%
672
Hilton 5.875% 03/33
Other
0.04%
673
Entegris Inc 4.75% 04/29
Other
0.04%
674
Gnma 2025-42 Io Var 11/65
Other
0.04%
675
Umbs Mortpass 6.5% 08/56
Other
0.04%
676
Umbs Mortpass 5.5% 01/56
Other
0.04%
677
Umbs Mortpass 5.5% 03/56
Other
0.04%
678
Albertsons 5.625% 03/32
Other
0.04%
679
Umbs Mortpass 6.5% 10/53
Other
0.04%
680
Bmo 5.3161% 09/57
Other
0.04%
681
Amsr 2022-Sfr3 4% 10/39
Other
0.04%
682
Chase Home Var 05/56
Other
0.04%
683
Bmo 2023-5C2 Var 11/56
Other
0.04%
684
Towd Point Flt 10/48
Other
0.04%
685
Loandepot Gmsr Flt 07/30
Other
0.04%
686
Gnma 2021-106 Var 04/63
Other
0.04%
687
Nautical Solutions 9.2
Other
0.04%
688
Bx 2025-Bio3 Var 02/42
Other
0.04%
689
Umbs Mortpass 5.5% 11/55
Other
0.04%
690
Umbs Mortpass 6.5% 08/56
Other
0.04%
691
Republic Of 8% 11/29 8
Other
0.04%
692
Bmo 2024-C10 Var 11/57
Other
0.04%
693
Stifel Sba Io Var 01/51
Other
0.04%
694
Energizer 4.375% 03/29
Other
0.04%
695
Umbs Mortpass 5.5% 03/56
Other
0.04%
696
Gnma 2025-124 Flt 07/55
Other
0.04%
697
Banco Santander Sa Var
Other
0.04%
698
Stifel Sba Io Var 10/51
Other
0.04%
699
Umbs Mortpass 4.5% 04/56
Other
0.04%
700
Umbs Mortpass 5.5% 10/55
Other
0.04%
701
Fhlmc Mscr Flt 02/45
Other
0.04%
702
Irv Trust Var 03/47
Other
0.04%
703
United 4.875% 01/28
Other
0.04%
704
Ubs Commercial Var 10/51
Other
0.04%
705
Fremf 2019-K92 Zero 05/52
Other
0.04%
706
Republic Of 7.95% 11/54 7.95
Other
0.04%
707
Umbs Mortpass 6% 08/56
Other
0.04%
708
Umbs Mortpass 6.5% 08/56
Other
0.04%
709
Westlake 5.21% 04/30
Other
0.04%
710
Csail 2016-C6 Var 01/49
Other
0.04%
711
Fnma-Aces Var 08/34
Other
0.04%
712
Clarios 6.75% 09/32
Other
0.04%
713
Connecticut Flt 11/41
Other
0.04%
714
Umbs Mortpass 5.5% 11/55
Other
0.04%
715
Peru Lng Srl 5.375% 03/30
Other
0.04%
716
Umbs Mortpass 5.5% 01/56
Other
0.04%
717
Fhlmc 5.076% 07/32
Other
0.04%
718
Neuberger Flt 07/39
Other
0.04%
719
Fhlmc Var 08/54
Other
0.04%
720
Newell 6.375% 05/30
Other
0.04%
721
Ncr Atleos 9.5% 04/29
Other
0.04%
722
Petroleos 6.95% 01/60
Other
0.04%
723
Exeter 5.57% 10/31
Other
0.04%
724
Hsbc Holdings Var 12/49
Other
0.04%
725
Gnma 2025-120 Flt 07/55
Other
0.04%
726
Asbury 4.625% 11/29
Other
0.04%
727
Arab 5.875% 02/31
Other
0.04%
728
Fhlmc Mortpass Flt 10/55
Other
0.04%
729
Jetblue 9.875% 09/31
Other
0.04%
730
Plurinational 9.45% 05/31
Other
0.04%
731
Fremf 2020-K107 Var 02/30
Other
0.04%
732
Symphony Clo Flt 10/35
Other
0.04%
733
Gnma 2025-171 5.25% 04/52
Other
0.04%
734
Fhlmc Var 05/33
Other
0.04%
735
Fnma Flt 10/30
Other
0.04%
736
Bank 2.687% 03/63
Other
0.04%
737
Republic 5.42% 11/37
Other
0.04%
738
Umbs Mortpass 5.5% 06/56
Other
0.04%
739
Bmd2 Re-Remic Zero 05/52
Other
0.04%
740
Tc Ziraat Var 10/95
Other
0.04%
741
Gnma 2025-65 Sl Flt 04/55
Other
0.04%
742
Lendmark 5.04% 05/35
Other
0.04%
743
Matador 6.25% 04/33
Other
0.04%
744
Republic Of Step 07/35
Other
0.04%
745
Wells Fargo Var 07/58
Other
0.04%
746
Umbs Mortpass 6% 08/56
Other
0.04%
747
Oportun 5.45% 01/34
Other
0.04%
748
Fhlmc Flt 03/29
Other
0.04%
749
Fnma Remics 5.5% 08/36
Other
0.04%
750
Fhlmc Stacr Flt 08/33
Other
0.04%
751
Umbs Mortpass 6% 08/56
Other
0.04%
752
Csc Holdings 6.5% 02/29
Other
0.04%
753
Obx 2026-Nqm2 Step 12/65
Other
0.04%
754
American 7.87% 11/31
Other
0.04%
755
Gnma 2025-120 Flt 07/55
Other
0.04%
756
Umbs Mortpass 6% 08/56
Other
0.04%
757
Digicel 8.625% 08/32
Other
0.04%
758
Drc 9.5% 04/37
Other
0.04%
759
Avis Budget Car 8% 02/31
Other
0.04%
760
Umbs Mortpass 6% 08/56
Other
0.04%
761
Iheartcommun 9.125% 05/29
Other
0.04%
762
Exeter 5.23% 01/32
Other
0.04%
763
Republic 5.46% 06/39
Other
0.04%
764
Ecopetrol Sa 8.875% 01/33
Other
0.04%
765
Qnity 5.75% 08/32
Other
0.04%
766
Onemain 3.875% 09/28
Other
0.04%
767
Umbs Mortpass 6.5% 05/56
Other
0.04%
768
Pmt Loan Trust Var 05/56
Other
0.04%
769
Federal 7.696% 02/38
Other
0.04%
770
Transdigm 6.625% 03/32
Other
0.04%
771
Ford Motor 5.73% 09/30
Other
0.04%
772
Comm 2015-Pc1 Var 07/50
Other
0.04%
773
Lendmark 5.28% 10/34
Other
0.04%
774
Sinclair 8.125% 02/33
Other
0.04%
775
Cco Holdings 4.5% 05/32
Other
0.04%
776
American 7.19% 04/32
Other
0.04%
777
Radiology 8.5% 07/32
Other
0.04%
778
Towd Point Step 12/65
Other
0.04%
779
Republic Of 7.625% 01/33
Other
0.04%
780
Umbs Mortpass 6.5% 08/56
Other
0.04%
781
Gnma 2025-153 Var 08/67
Other
0.04%
782
Scf Equipment 6.21% 06/36
Other
0.04%
783
Merchants 5.76% 01/39
Other
0.04%
784
Rocket Cos 6.125% 08/30
Other
0.03%
785
Qxo Building 6.75% 04/32
Other
0.03%
786
Subway 6.505% 07/54
Other
0.03%
787
Sunoco Lp / 4.5% 04/30
Other
0.03%
788
Currency Contract - Nzd
Other
0.03%
789
Sm Energy Co 8.75% 07/31
Other
0.03%
790
Gnma 2024-195 Var 07/61
Other
0.03%
791
Suriname 7.7% 11/30
Other
0.03%
792
Umbs Mortpass 5.5% 02/56
Other
0.03%
793
Six Flags 6.625% 05/32
Other
0.03%
794
Tallgrass 5.5% 01/28
Other
0.03%
795
Exeter 7.15% 06/33
Other
0.03%
796
Standard 6.25% 08/33
Other
0.03%
797
Gnma 2022-109 Var 08/64
Other
0.03%
798
Stacr Trust Flt 02/47
Other
0.03%
799
Fhlmc Mortpass Flt 11/55
Other
0.03%
800
Fhlmc Var 05/47
Other
0.03%
801
Benin 7.96% 02/38
Other
0.03%
802
Oneslt 8.0 15Dec30
Other
0.03%
803
Trtx 2025-Fl6 Flt 09/42
Other
0.03%
804
Fhlmc Remics 5.5% 03/55
Other
0.03%
805
Fhlmc Stacr Flt 09/42
Other
0.03%
806
Gnma 2026-H11 Var 04/76
Other
0.03%
807
Echostar 10.75% 11/29
Other
0.03%
808
Dt Auto 10.99% 07/29
Other
0.03%
809
Firstkey 3.157% 09/38
Other
0.03%
810
Umbs Mortpass 6% 04/56
Other
0.03%
811
Iqvia Inc 6.25% 06/32
Other
0.03%
812
Arab Republic 8.5% 01/47
Other
0.03%
813
Fhlmc Mscr Flt 07/45
Other
0.03%
814
Connecticut Flt 04/43
Other
0.03%
815
Umbs Mortpass 6% 01/56
Other
0.03%
816
Fhlmc Var 06/30
Other
0.03%
817
Fremf Zero 08/35
Other
0.03%
818
Commonwealth 8.25% 06/36
Other
0.03%
819
Comm 2014-Cr14 Var 02/47
Other
0.03%
820
Morgan 2.546% 06/50
Other
0.03%
821
Republic 5.91% 08/32
Other
0.03%
822
Wells Fargo 3.142% 07/48
Other
0.03%
823
Fhlmc Remics 5.5% 04/56
Other
0.03%
824
Gnma 2024-124 Var 07/65
Other
0.03%
825
Verizon Var 05/56
Other
0.03%
826
Masterbrand Inc 7% 07/32
Other
0.03%
827
Ahead Db Holdings Llc
Other
0.03%
828
Avis Budget 7.24% 06/29
Other
0.03%
829
Hertz Vehicle 8.3% 05/32
Other
0.03%
830
Gls Auto 5.5% 06/29
Other
0.03%
831
Gnma 2025-105 Flt 06/55
Other
0.03%
832
Hertz Vehicle 9.22% 01/29
Other
0.03%
833
Identity 6.793% 03/65
Other
0.03%
834
Western 5.79% 01/36
Other
0.03%
835
Umbs Mortpass 5.5% 08/56
Other
0.03%
836
Umbs Mortpass 7% 08/56
Other
0.03%
837
Gls Auto 5.65% 07/30
Other
0.03%
838
Fremf Zero 03/53
Other
0.03%
839
Gnma 2025-183 Var 10/67
Other
0.03%
840
Umbs Mortpass 6% 06/56
Other
0.03%
841
Republic Of 9.25% 04/30
Other
0.03%
842
Gnma 2021-33 Io Var 10/62
Other
0.03%
843
Fhlmc Stacr Flt 07/42
Other
0.03%
844
Benchmark Var 04/63
Other
0.03%
845
Chemours 5.75% 11/28
Other
0.03%
846
Connecticut Flt 01/44
Other
0.03%
847
Umbs Mortpass 6% 06/56
Other
0.03%
848
Fremf Zero 05/53
Other
0.03%
849
Gs Mortgage Var 05/50
Other
0.03%
850
Gnma 2025-106 A 5% 07/55
Other
0.03%
851
Antero 5.375% 06/29
Other
0.03%
852
Bbcms Mortgage Var 09/55
Other
0.03%
853
Lamar Media 4.875% 01/29
Other
0.03%
854
Nrg Energy 3.625% 02/31
Other
0.03%
855
Republic Of 7.1% 11/36 7.1
Other
0.03%
856
United 6.125% 03/34
Other
0.03%
857
Umbs Mortpass 5.5% 08/56
Other
0.03%
858
Verizon Var 05/58
Other
0.03%
859
Ecopetrol Sa 4.625% 11/31
Other
0.03%
860
Voltagrid 7.375% 11/30
Other
0.03%
861
Connect 10.5% 04/31
Other
0.03%
862
Fhlmc Var 04/30
Other
0.03%
863
Sunoco Lp / 4.5% 05/29
Other
0.03%
864
Gnma 2021-160 2.5% 09/51
Other
0.03%
865
Firstkey Homes Zero 05/39
FKH 2022-SFR1 F1Real Estate
0.03%
866
Gnma Ii Mortpass 6% 10/55 6
Other
0.03%
867
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.03%
868
Street Capital 0% 02/30 0
Other
0.03%
869
Talen Energy S 6.375 5/33 6.375
Other
0.03%
870
Gnma 2025-69 Az 5% 04/55
Other
0.03%
871
New 4.443% 02/39
Other
0.03%
872
Umbs Mortpass 6% 03/56
Other
0.03%
873
Fremf Flt 02/32
Other
0.03%
874
Fremf 2018-K84 Zero 11/28
Other
0.03%
875
Howard 6.625% 01/34
Other
0.03%
876
Fremf Zero 09/52
Other
0.03%
877
Fhlmc Mscr Flt 01/51
Other
0.03%
878
Citi Asset 25.8% 11/31
Other
0.03%
879
Barings Clo Ltd Flt 10/37
Other
0.03%
880
Drc 8.75% 04/32
Other
0.03%
881
Planet 5.649% 12/55
Other
0.03%
882
Gnma 2025-142 Var 02/68
Other
0.03%
883
Fnma Remics Flt 06/55
Other
0.03%
884
Republic Of 7.875% 03/57
Other
0.03%
885
Bbcms Mortgage Var 11/56
Other
0.03%
886
Fnma Remics 5.5% 03/54
Other
0.03%
887
Connecticut Flt 05/43
Other
0.03%
888
Umbs Mortpass 6% 07/56
Other
0.03%
889
Umbs Mortpass 5.5% 03/56
Other
0.03%
890
Post Holdings 6.25% 02/32
Other
0.03%
891
Benchmark Var 03/59
Other
0.03%
892
Kioxia 6.25% 07/30
Other
0.03%
893
Santander 4.95% 01/32
Other
0.03%
894
Gnma 2026-25 4.5% 01/56
Other
0.03%
895
Gnma 2025-112 Var 03/66
Other
0.03%
896
Comision 8.65% 01/33
Other
0.03%
897
Umbs Mortpass 6% 07/56
Other
0.03%
898
Mgm Resorts 6.125% 09/29
Other
0.03%
899
Stream 2008 Bv 0% 02/30
Other
0.03%
900
Neuberger Flt 10/36
Other
0.03%
901
Umbs Mortpass 5.5% 03/56
Other
0.03%
902
Gcat 2023-Nqm3 Step 08/68
Other
0.03%
903
Fhlmc Remics 5.5% 05/36
Other
0.03%
904
Rft 2024-2 Step 09/28
Other
0.03%
905
Churchill 5.75% 04/30
Other
0.03%
906
Umbs Mortpass 6.5% 08/56
Other
0.03%
907
Republic 5.15% 06/39
Other
0.03%
908
Umbs Mortpass 6% 06/56
Other
0.03%
909
Live Nation 6.5% 05/27
Other
0.03%
910
Toorak Step 10/31
Other
0.03%
911
Connecticut Flt 10/39
Other
0.03%
912
Buckhorn Park Flt 07/34
Other
0.03%
913
Instituto 6.375% 05/43
Other
0.03%
914
Fnma Remics 6% 08/55
Other
0.03%
915
Umbs Mortpass 7% 08/56
Other
0.03%
916
Fremf 2018-K83 Zero 11/51
Other
0.03%
917
Fhlmc Flt 05/52
Other
0.03%
918
Gs Mortgage Var 06/47
Other
0.03%
919
Republic Of Step 07/40
Other
0.03%
920
Ford Motor 6.05% 03/31
Other
0.03%
921
Gci Llc 4.75% 10/28
Other
0.03%
922
Clear Channel 7.5% 03/33
Other
0.03%
923
Hilton 3.75% 05/29
Other
0.03%
924
Gnma 2020-89 Ia Var 04/62
Other
0.03%
925
Bridgecrest 6.63% 02/33
Other
0.03%
926
Banco Mercantil Del Var
Other
0.03%
927
Umbs Mortpass 6.5% 08/56
Other
0.03%
928
Bmo 2025-5C11 Var 07/58
Other
0.03%
929
Fhlmc Stacr Flt 05/46
Other
0.03%
930
Cipher 7.125% 11/30
Other
0.03%
931
Wells Fargo 3% 06/51
Other
0.03%
932
Bridgecrest 5.83% 05/30
Other
0.03%
933
Citigroup 3.11% 04/48
Other
0.03%
934
Fhlmc Mscr Flt 07/45
Other
0.03%
935
Umbs Mortpass 5.5% 03/56
Other
0.03%
936
Arab 7.625% 05/34
Other
0.03%
937
Fhlmc Mscr Flt 05/44
Other
0.03%
938
American 7.65% 09/30
Other
0.03%
939
Fhlmc Var 12/30
Other
0.03%
940
Ubs Group Ag Var 12/49
Other
0.03%
941
Dish Dbs Corp 5.25% 12/26
Other
0.03%
942
Comm 2015-Lc23 Var 10/48
Other
0.03%
943
Alcoa 7.125% 03/31
Other
0.03%
944
Umbs Mortpass 5.5% 11/55
Other
0.03%
945
Fremf K-1511 Zero 04/34
Other
0.03%
946
Umbs Mortpass 6% 06/56
Other
0.03%
947
Lendmark 6.48% 09/34
Other
0.03%
948
Arab 8.875% 05/50
Other
0.03%
949
Umbs Mortpass 6% 08/56
Other
0.03%
950
Comm 3.494% 10/49
Other
0.03%
951
American 7.66% 02/33
Other
0.03%
952
Chs/Community 6% 01/29
Other
0.03%
953
Barings Clo Ltd Flt 01/39
Other
0.03%
954
Cleveland-Cl 7.625% 01/34
Other
0.03%
955
Csail 2018-C14 Var 11/51
Other
0.03%
956
Umbs Mortpass 6% 07/56
Other
0.03%
957
Umbs Mortpass 6% 08/56
Other
0.03%
958
Gray Media 7.25% 08/33
Other
0.03%
959
Terex Corp 6.25% 10/32
Other
0.03%
960
Fnma Remics 6% 08/53
Other
0.03%
961
Benchmark Var 04/63
Other
0.03%
962
Gnma 2024-H08 Var 05/74
Other
0.03%
963
Umbs Mortpass 6% 07/56
Other
0.03%
964
Umbs Mortpass 6% 06/56
Other
0.03%
965
Umbs Mortpass 6% 01/56
Other
0.03%
966
Umbs Mortpass 6% 06/56
Other
0.03%
967
Lhome Mortgage Step 07/39
Other
0.03%
968
American 9.79% 02/30
Other
0.03%
969
Rft 2024-2 Step 09/28
Other
0.03%
970
Miter Brands 6.75% 04/32
Other
0.03%
971
1261229 Bc Ltd 10% 04/32
Other
0.03%
972
Umbs Mortpass 6.5% 08/56
Other
0.03%
973
Adient Global 7.5% 02/33
Other
0.03%
974
Nustar 6.375% 10/30
Other
0.03%
975
Dominion Energy Var 02/56
Other
0.03%
976
Fnma Remics 5% 07/55
Other
0.03%
977
Wayfair Llc 7.75% 09/30
Other
0.03%
978
Umbs Mortpass 6% 08/56
Other
0.03%
979
Gnma 2025-51 Sa Flt 03/55
Other
0.03%
980
Block Inc 5.625% 08/30
Other
0.03%
981
Gnma 2020-184 Var 11/60
Other
0.03%
982
Fhlmc Mscr Flt 07/45
Other
0.03%
983
Shift4 6.75% 08/32
Other
0.03%
984
Argentine Step 01/38
Other
0.03%
985
Gnma 2026-62 Ms Flt 04/56
Other
0.03%
986
Connecticut Flt 09/45
Other
0.03%
987
Dominion Energy Var 02/55
Other
0.03%
988
Connecticut Flt 09/39
Other
0.03%
989
Umbs Mortpass 6% 08/56
Other
0.03%
990
Axalta 7.25% 02/31
Other
0.03%
991
Staples Inc 10.75% 09/29
Other
0.03%
992
Fremf Zero 09/30
Other
0.03%
993
Onemain 5.94% 07/39
Other
0.03%
994
Petsmart Llc / 7.5% 09/32
Other
0.03%
995
Provident Var 06/55
Other
0.03%
996
Fnma Remics 6% 07/53
Other
0.03%
997
Tallgrass Energy 6% 12/30
Other
0.03%
998
Gfl 4% 08/28
Other
0.03%
999
Umbs Mortpass 6% 01/56
Other
0.03%
1000
Connecticut Flt 09/44
Other
0.03%
1001
Tallgrass 6.75% 03/34
Other
0.03%
1002
Stifel Sba Io Var 08/36
Other
0.03%
1003
Fhlmc Mscr Flt 05/44
Other
0.03%
1004
Iheartcommunications Inc.
Other
0.03%
1005
Fremf K-1514 0% 10/34
Other
0.03%
1006
Sirius Xm Radio 5% 08/27
Other
0.03%
1007
Scf Equipment 5.33% 06/36
Other
0.03%
1008
Iho 7.75% 11/30
Other
0.03%
1009
Fortiva 5.92% 05/31
Other
0.03%
1010
Fremf Zero 01/54
Other
0.03%
1011
Dominican 6.15% 05/38
Other
0.03%
1012
Republic Of 8.375% 11/54
Other
0.03%
1013
Upstart2025Tefrn15Sep2714
Other
0.03%
1014
Umbs Mortpass 6% 08/56
Other
0.03%
1015
Exeter 6.34% 10/29
Other
0.03%
1016
Santander 5.47% 05/31
Other
0.03%
1017
Hilton 5.75% 09/33
Other
0.03%
1018
Federative 7.25% 01/56
Other
0.03%
1019
Bmo 5.7393% 02/57
Other
0.03%
1020
Fhlmc Var 03/31
Other
0.03%
1021
Umbs Mortpass 6.5% 06/56
Other
0.03%
1022
Photo Holdings 12% 07/31
Other
0.03%
1023
Gnma 2026-48 Hs Flt 03/56
Other
0.03%
1024
Aecom Callable 6% 08/33
Other
0.03%
1025
Fhlmc Remics 6% 03/54
Other
0.03%
1026
Obx 2025-Nqm10 Step 05/65
Other
0.03%
1027
Connecticut Flt 01/44
Other
0.02%
1028
Tenet 6.75% 05/31
Other
0.02%
1029
Citigroup 3.172% 09/58
Other
0.02%
1030
Umbs Mortpass 5.5% 03/56
Other
0.02%
1031
Flash Compute 7.25% 12/30
Other
0.02%
1032
Jp Morgan Chase Var 12/49
Other
0.02%
1033
Bmo 2024-C9 5.7592% 07/57
Other
0.02%
1034
Ballyrock Clo Flt 10/37
Other
0.02%
1035
Gnma 2025-100 Flt 06/55
Other
0.02%
1036
Jpmcc Var 03/50
Other
0.02%
1037
Rivers 6.25% 10/30
Other
0.02%
1038
Dominion Energy Var 12/49
Other
0.02%
1039
American 5.34% 08/31
Other
0.02%
1040
Fhlmc Var 03/32
Other
0.02%
1041
Republic 6.16% 06/39
Other
0.02%
1042
Citigroup Var 04/49
Other
0.02%
1043
Umbs Mortpass 5.5% 01/56
Other
0.02%
1044
Bx Commercial Flt 02/39
Other
0.02%
1045
Gnma 2022-80 Io Var 06/64
Other
0.02%
1046
Bmo 2024-5C7 Var 11/57
Other
0.02%
1047
American 5.5% 08/31
Other
0.02%
1048
Alumina Pty 6.375% 09/32
Other
0.02%
1049
Republic Of 9.75% 02/31
Other
0.02%
1050
Connecticut Flt 10/41
Other
0.02%
1051
Gnma 2025-139 Flt 08/55
Other
0.02%
1052
Credit 4.85% 11/34
Other
0.02%
1053
Jpmbb Var 03/49
Other
0.02%
1054
Hertz Vehicle 9.44% 03/30
Other
0.02%
1055
Fnma Remics 5.5% 12/55
Other
0.02%
1056
Fnma Mortpass Flt 10/55
Other
0.02%
1057
Hashemite 7.5% 01/29
Other
0.02%
1058
Chord Energy 6% 10/30
Other
0.02%
1059
Ubs Commercial Var 06/51
Other
0.02%
1060
Citi Asset 25.83% 08/31
Other
0.02%
1061
Petroleos 6.375% 01/45
Other
0.02%
1062
Fhlmc Var 02/49
Other
0.02%
1063
Fhlmc Var 01/33
Other
0.02%
1064
New Residential Var 12/65
Other
0.02%
1065
1011778 Bc Ulc / 4% 10/30
Other
0.02%
1066
Fnma Remics 6% 07/54
Other
0.02%
1067
Archrock 6.625% 09/32
Other
0.02%
1068
Umbs Mortpass 6% 02/56
Other
0.02%
1069
Citi Asset 25.6% 09/31
Other
0.02%
1070
Carnival Corp 5.75% 08/32
Other
0.02%
1071
Apld 6.75% 03/31
Other
0.02%
1072
Barbados 8% 06/35
Other
0.02%
1073
Venture 6.375% 12/34
Other
0.02%
1074
Barings Clo Ltd Flt 10/38
Other
0.02%
1075
Jpmdb Var 12/49
Other
0.02%
1076
Transcanada Var 09/79
Other
0.02%
1077
Gnma 2025-38 Io Var 01/62
Other
0.02%
1078
Republic Of El 9.5% 07/52
Other
0.02%
1079
1011778 Bc 3.875% 01/28
Other
0.02%
1080
Federal 8.6308% 01/36
Other
0.02%
1081
Accendra Health 9% 06/32
Other
0.02%
1082
Csail 2015-C2 Var 06/57
Other
0.02%
1083
Republic Of 9.875% 03/37
Other
0.02%
1084
Fhlmc Stacr Flt 02/44
Other
0.02%
1085
Fhlmc Stacr Flt 12/50
Other
0.02%
1086
Onemain Direct 6.1% 07/37
Other
0.02%
1087
Gnma 2021-47 Io Var 03/61
Other
0.02%
1088
Umbs Mortpass 5.5% 02/56
Other
0.02%
1089
Buckeye 3.95% 12/26
Other
0.02%
1090
Cco Holdings 4.75% 02/32
Other
0.02%
1091
Citigroup 3.25% 12/49
Other
0.02%
1092
Umbs Mortpass 6% 06/56
Other
0.02%
1093
Ocp Sa 7.5% 05/54
Other
0.02%
1094
Umbs Mortpass 6% 01/56
Other
0.02%
1095
Fnma Remics 6% 10/55
Other
0.02%
1096
Gnma 2021-63 Io Var 04/61
Other
0.02%
1097
Fnma Remics 6% 09/55
Other
0.02%
1098
Rhp Hotel 6.5% 04/32
Other
0.02%
1099
Coreweave Inc 9.25% 06/30
Other
0.02%
1100
Royal 6.25% 03/32
Other
0.02%
1101
Gnma 2025-127 Pz 6% 07/55
Other
0.02%
1102
Benin 7.96% 02/38
Other
0.02%
1103
Hertz Vehicle 5.9% 12/31
Other
0.02%
1104
Millrose 6.375% 08/30
Other
0.02%
1105
Citigroup Inc Var 12/49
Other
0.02%
1106
Umbs Mortpass 6.5% 07/56
Other
0.02%
1107
Umbs Mortpass 5.5% 03/56
Other
0.02%
1108
Charter 2.25% 01/29
Other
0.02%
1109
Generadora 6.874% 09/44
Other
0.02%
1110
Fnma Remics 6% 09/55
Other
0.02%
1111
Hashemite 5.85% 07/30
Other
0.02%
1112
Shr Trust Flt 10/41
Other
0.02%
1113
Republic Of 7.3% 11/54 7.3
Other
0.02%
1114
Republic Of 7.25% 03/31
Other
0.02%
1115
Snap Inc 6.875% 03/33
Other
0.02%
1116
Gnma 2023-117 5.5% 08/53
Other
0.02%
1117
Bmo 2023-C5 5.7653% 06/56
Other
0.02%
1118
Umbs Mortpass 6.5% 06/56
Other
0.02%
1119
Prpm 2025-Rpl2 Step 04/55
Other
0.02%
1120
Republic Of 6.125% 06/33
Other
0.02%
1121
Hsbc Holdings Var 03/30
Other
0.02%
1122
Provincia De 8.6% 02/35
Other
0.02%
1123
Connecticut Flt 12/41
Other
0.02%
1124
Lendmark 5.53% 06/32
Other
0.02%
1125
Fhlmc Stacr Flt 01/51
Other
0.02%
1126
Republic Of Step 07/29
Other
0.02%
1127
Ukg Inc
Other
0.02%
1128
Fremf Zero 05/33
Other
0.02%
1129
Emrld Borrower Lp
Other
0.02%
1130
Nrg Energy Inc 6% 02/33
Other
0.02%
1131
American 9.79% 08/31
Other
0.02%
1132
Gnma 2024-52 A Var 03/56
Other
0.02%
1133
Diversified 7.67% 05/44
Other
0.02%
1134
Avis Budget 8.375% 06/32
Other
0.02%
1135
Ngl Energy 8.125% 02/29
Other
0.02%
1136
Gnma 2025-89 5.25% 01/55
Other
0.02%
1137
Rockies 6.75% 03/33
Other
0.02%
1138
Bond Us 7.125% 06/33
Other
0.02%
1139
Sm Energy Co 7% 08/32
Other
0.02%
1140
Enbridge Inc Var 07/80
Other
0.02%
1141
Fnma Remics 6% 09/53
Other
0.02%
1142
Wharf Var 07/40
Other
0.02%
1143
Petsmart, Inc
Other
0.02%
1144
Umbs Mortpass 5.5% 04/55
Other
0.02%
1145
Federal 10.375% 12/34
Other
0.02%
1146
Voya Clo 2019-4 Flt 01/35
Other
0.02%
1147
Fnma Remics Flt 03/56
Other
0.02%
1148
Affirm Asset 5.5% 09/29
Other
0.02%
1149
Umbs Mortpass 7% 08/56
Other
0.02%
1150
Mpire2025M111619Sep30144A
Other
0.02%
1151
Banco Mercantil Var 12/49
Other
0.02%
1152
Sunoco Lp 5.625% 03/31
Other
0.02%
1153
Amkor 5.875% 10/33
Other
0.02%
1154
Venture 3.875% 11/33
Other
0.02%
1155
Paraguay 6.65% 03/55
Other
0.02%
1156
Bmo 2023-C7 6.16% 12/56
Other
0.02%
1157
Sm Energy Co 6.625% 01/27
Other
0.02%
1158
Varsity Brands Inc 6.44961 2031-08-26
Other
0.02%
1159
Gnma 2025-175 Az 6% 10/55
Other
0.02%
1160
Gnma 2024-32 Io Var 06/63
Other
0.02%
1161
Republic Of 9.75% 02/31
Other
0.02%
1162
Madison Iaq 5.875% 06/29
Other
0.02%
1163
Csail 2020-C19 2.5% 03/53
Other
0.02%
1164
Prpm 2025-3 Step 05/30
Other
0.02%
1165
Prpm 2025-4 Step 06/30
Other
0.02%
1166
Prpm 2024-8 Step 12/29
Other
0.02%
1167
Umbs Mortpass 5.5% 01/56
Other
0.02%
1168
Prm5 Trust Var 03/33
Other
0.02%
1169
Fnma Remics 6% 08/54
Other
0.02%
1170
Wynn Resorts 6.25% 03/33
Other
0.02%
1171
Fs 8.875% 02/31
Other
0.02%
1172
Wr Grace 6.625% 08/32
Other
0.02%
1173
Hilcorp 6.25% 04/32
Other
0.02%
1174
Crescent 7.375% 01/33
Other
0.02%
1175
Gabonese 9.5% 02/29
Other
0.02%
1176
Umbs Mortpass 5.5% 02/56
Other
0.02%
1177
Organon & Co 5.125% 04/31
Other
0.02%
1178
Grupo Nutresa Sa 9% 05/35 9
Other
0.02%
1179
Magnetite Xlv Flt 04/38
Other
0.02%
1180
Wells Fargo 5.928% 07/57
Other
0.02%
1181
Connecticut Flt 05/43
Other
0.02%
1182
Gnma 2021-13 Io Var 06/62
Other
0.02%
1183
Crescent 8.375% 01/34
Other
0.02%
1184
Gnma 2025-139 Flt 08/55
Other
0.02%
1185
Umbs Mortpass 5.5% 03/56
Other
0.02%
1186
Hess 4.25% 02/30
Other
0.02%
1187
Gnma 2021-92 Io Var 09/63
Other
0.02%
1188
Fhlmc Mscr Flt 09/43
Other
0.02%
1189
Prm5 Trust Var 03/33
Other
0.02%
1190
Central 4.125% 10/30
Other
0.02%
1191
United 5.375% 11/33
Other
0.02%
1192
Ascent 6.625% 10/32
Other
0.02%
1193
Republic Of Step 07/30
Other
0.02%
1194
Fhlmc Mscr Flt 11/51
Other
0.02%
1195
American Axle & 5% 10/29
Other
0.02%
1196
Elm Trust Var 06/39
Other
0.02%
1197
Gnma 2021-164 Var 10/63
Other
0.02%
1198
Raven 6.875% 11/31
Other
0.02%
1199
USD - For Futures
Other
0.02%
1200
Bbcms Mortgage Var 05/69
Other
0.02%
1201
Albertsons Cos 3.5% 03/29
Other
0.02%
1202
Csail 2020-C19 Var 03/53
Other
0.02%
1203
Gnma 2025-69 Sk Flt 04/55
Other
0.02%
1204
Fhlmc Stacr Flt 03/30
Other
0.02%
1205
Six Flags 8.625% 01/32
Other
0.02%
1206
Transcanada Var 10/56
Other
0.02%
1207
Fhlmc Stacr Flt 10/41
Other
0.02%
1208
Arab 7.625% 05/32 7.625
Other
0.02%
1209
Sba Small 5.688% 09/33
Other
0.02%
1210
Gnma 2025-H19 Var 09/75
Other
0.02%
1211
American 7.39% 12/32
Other
0.02%
1212
Onemain 5.79% 07/38
Other
0.02%
1213
Umbs Mortpass 6% 08/56
Other
0.02%
1214
Sm Energy Co 6.75% 08/29
Other
0.02%
1215
Bombardier 7.25% 07/31
Other
0.02%
1216
Currency Contract - EUR
Other
0.02%
1217
Fhlmc Var 02/36
Other
0.02%
1218
Umbs Mortpass 6.5% 08/56
Other
0.02%
1219
Gnma 2025-97 Se Flt 06/55
Other
0.02%
1220
Energy Transfer Var 05/54
Other
0.02%
1221
Citi Asset 25.54% 10/31
Other
0.02%
1222
Republic Of 8.625% 02/29
Other
0.02%
1223
Benchmark Var 02/51
Other
0.02%
1224
Citi Asset 27.07% 03/31
Other
0.02%
1225
Wesco 6.625% 03/32
Other
0.02%
1226
Metlife Inc Var 03/56
Other
0.02%
1227
Umbs Mortpass 6% 02/56
Other
0.02%
1228
Banco Santander Var 03/30
Other
0.02%
1229
Standard 4.375% 07/30
Other
0.02%
1230
Gnma 2025-105 Pz 5% 06/55
Other
0.02%
1231
Umbs Mortpass 6% 08/56
Other
0.02%
1232
Affirm Asset 5.06% 09/29
Other
0.02%
1233
Qxo Building 6.5% 07/31
Other
0.02%
1234
Drive Auto 5.41% 09/32
Other
0.02%
1235
Galaxy 9.875% 08/31
Other
0.02%
1236
Braskem 4.5% 01/30
Other
0.02%
1237
Hertz Vehicle 7.74% 05/30
Other
0.02%
1238
Fhlmc Var 10/35
Other
0.02%
1239
Fhlmc Remics 5% 06/55
Other
0.02%
1240
Encompass 4.625% 04/31
Other
0.02%
1241
Federal 6.125% 09/28 6.125
Other
0.02%
1242
Republic Of 7.5% 02/34
Other
0.02%
1243
Newell 6.625% 05/32
Other
0.02%
1244
Gnma 2021-133 Var 07/63
Other
0.02%
1245
Gnma 2019-127 Var 09/58
Other
0.02%
1246
Fremf 2019-Kc07 Var 10/29
Other
0.02%
1247
Hertz Vehicle 6.78% 09/28
Other
0.02%
1248
Bmo 2026-C14 Var 02/59
Other
0.02%
1249
Achd Trust 9.38% 01/34
Other
0.02%
1250
Fnma Remics 6.5% 11/53
Other
0.02%
1251
Fnma Remics 5.5% 12/55
Other
0.02%
1252
Gnma 2020-137 Var 09/62
Other
0.02%
1253
Newell Brands 8.5% 06/28
Other
0.02%
1254
Gnma 2025-202 Var 09/67
Other
0.02%
1255
Dominican 6.4% 06/49
Other
0.02%
1256
Natwest Group Var 12/49
Other
0.02%
1257
Fhlmc Stacr Flt 01/49
Other
0.02%
1258
Uzbekneftegaz 4.75% 11/28
Other
0.02%
1259
Republic Of 8.75% 11/53
Other
0.02%
1260
Ngl Energy 8.375% 02/32
Other
0.02%
1261
Vistajet Pass 9.5% 08/31
Other
0.02%
1262
Wesco 6.375% 03/29
Other
0.02%
1263
Transocean 8.25% 05/29
Other
0.02%
1264
Comm 3.222% 11/47
Other
0.02%
1265
Lhome Mortgage Step 01/40
Other
0.02%
1266
Fhlmc Remics Flt 01/55
Other
0.02%
1267
Santander 5.97% 10/31
Other
0.02%
1268
Nisource Inc Var 11/54
Other
0.02%
1269
Stifel Sba Io Var 06/50
Other
0.02%
1270
Fnma Flt 09/29
Other
0.02%
1271
Gnma 2023-113 5.5% 08/53
Other
0.02%
1272
Vistra 6.875% 04/32
Other
0.02%
1273
Gap Inc/The 3.625% 10/29
Other
0.02%
1274
Arab 8.625% 02/30
Other
0.02%
1275
Encompass 4.5% 02/28
Other
0.02%
1276
Gnma 2026-25 Sd Flt 02/56
Other
0.02%
1277
Crescent 7.875% 04/32
Other
0.02%
1278
Asurion Llc/ 8% 12/32
Other
0.02%
1279
Sdr Commercial Flt 05/39
Other
0.02%
1280
Gnma 2025-89 Jy 5% 12/54
Other
0.02%
1281
Fhlmc Remics 6% 09/55
Other
0.02%
1282
Global 7.375% 10/32
Other
0.02%
1283
Southern Co Gas Var 09/56
Other
0.02%
1284
Coreweave Inc 9% 02/31
Other
0.02%
1285
Fhlmc Var 05/35
Other
0.02%
1286
Gnma 2025-139 Uc 6% 08/55
Other
0.02%
1287
Cd 2018-Cd7 Var 08/51
Other
0.02%
1288
American 9.54% 10/31
Other
0.02%
1289
Bombardier 8.75% 11/30
Other
0.02%
1290
Hilton 4.875% 04/27
Other
0.02%
1291
Baml Rcap Frn 26Oct29
Other
0.02%
1292
Bmo 2024-C9 Var 07/57
Other
0.02%
1293
Umbs Mortpass 6% 08/56
Other
0.02%
1294
Fhlmc Remics Flt 01/56
Other
0.02%
1295
Umbs Mortpass 7% 07/56
Other
0.02%
1296
Gnma 2026-24 4.5% 02/56
Other
0.02%
1297
Umbs Mortpass 6% 07/56
Other
0.02%
1298
Discovery 4.279% 03/32
Other
0.02%
1299
Wand Newco 3 7.625% 01/32
Other
0.02%
1300
Fhlmc Stacr Flt 01/50
Other
0.02%
1301
Ford Motor 6.798% 11/28
Other
0.02%
1302
Charter 2.8% 04/31
Other
0.02%
1303
Qnity 6.25% 08/33
Other
0.02%
1304
Ubs Commercial Var 08/51
Other
0.02%
1305
Umbs Mortpass 6% 02/56
Other
0.02%
1306
Gnma 2025-70 Sd Flt 04/55
Other
0.02%
1307
Gnma 2024-138 Var 02/66
Other
0.02%
1308
Allied 4.625% 06/28
Other
0.02%
1309
Comm 2014-Ubs5 Var 09/47
Other
0.02%
1310
Saavi 8.875% 02/35
Other
0.02%
1311
Buckeye 6.75% 02/30
Other
0.02%
1312
Citigroup Inc Var 12/49
Other
0.02%
1313
Republic Of Step 07/40
Other
0.02%
1314
Charter 6.1% 06/29
Other
0.02%
1315
Umbs Mortpass 5.5% 02/56
Other
0.02%
1316
American Credit 10% 01/30
Other
0.02%
1317
Pfp 2026-14 Ltd Flt 12/43
Other
0.02%
1318
Clarios 6.75% 02/30
Other
0.02%
1319
Avis Budget 6.96% 04/31
Other
0.02%
1320
Gs Var 11/55
Other
0.02%
1321
Umbs Mortpass 5.5% 11/55
Other
0.02%
1322
Gnma Ii Mortpass 6% 08/54
Other
0.02%
1323
Genesee & Wyoming Inc.
GWRUnknown
0.02%
1324
Fhlmc Var 11/30
FHMS K754 XAMFinancials
0.02%
1325
Mercury 6.31% 02/32
Other
0.02%
1326
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.02%
1327
Purewest Abs 6.531% 04/40
Financials
0.02%
1328
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.02%
1329
Baml Rcap Frn 25Oct27
Other
0.02%
1330
Six Flags 5.25% 07/29
Other
0.02%
1331
Anywhere Real 9.75% 04/30
Other
0.02%
1332
Kingdom Of 5.45% 09/32
Other
0.02%
1333
Umbs Mortpass 6% 01/56
Other
0.02%
1334
Bombardier Inc 7% 06/32
Other
0.02%
1335
Mf1 2026-Fl22 Flt 11/43
Other
0.02%
1336
Gnma 2026-2 Uz 4.5% 01/56
Other
0.02%
1337
Avolon 5.75% 03/29
Other
0.02%
1338
Umbs Mortpass 6% 02/56
Other
0.02%
1339
Novelis Corp 3.875% 08/31
Other
0.02%
1340
Qxo Building 6.875% 07/34
Other
0.02%
1341
Gnma 2024-70 Io Var 02/60
Other
0.02%
1342
Gnma 2022-157 Var 03/64
Other
0.02%
1343
Petroleos 5.95% 01/31
Other
0.02%
1344
Comstock 6.75% 03/29
Other
0.02%
1345
Provincia De 7.35% 08/34
Other
0.02%
1346
Credit 6.71% 02/34
Other
0.02%
1347
Umbs Mortpass 5.5% 03/56
Other
0.02%
1348
Bridgecrest 6.03% 11/29
Other
0.02%
1349
Venture 6.75% 01/36
Other
0.02%
1350
Fremf Zero 08/30
Other
0.02%
1351
Santander 5.32% 12/31
Other
0.02%
1352
Republic Of 9.875% 03/37
Other
0.02%
1353
Cd 2017-Cd6 Var 11/50
Other
0.02%
1354
Bbcms Mortgage Var 02/50
Other
0.02%
1355
Nrg Energy Inc 6% 01/36
Other
0.02%
1356
Umbs Mortpass 6% 02/54
Other
0.02%
1357
Fhlmc Var 11/32
Other
0.02%
1358
Umbs Mortpass 5.5% 02/56
Other
0.02%
1359
Tpg Trust Flt 11/29
Other
0.02%
1360
Csail 2015-C3 Var 08/48
Other
0.02%
1361
Morgan 3.06% 10/48
Other
0.02%
1362
American 6.82% 10/29
Other
0.02%
1363
Level 3 7% 03/34
Other
0.02%
1364
Hertz 12.625% 07/29
Other
0.02%
1365
Sensata 6.625% 07/32
Other
0.02%
1366
Elmwood Clo Iii Flt 07/37
Other
0.02%
1367
Umbs Mortpass 6.5% 04/56
Other
0.02%
1368
Gls Auto 6.03% 02/30
Other
0.02%
1369
Fremf 2019-Kf73 Flt 11/29
Other
0.02%
1370
Mgm Resorts 6.5% 04/32
Other
0.02%
1371
Banc Of America 0% 04/49
Other
0.02%
1372
Terex Corp 5% 05/29
Other
0.02%
1373
Umbs Mortpass 6.5% 06/56
Other
0.02%
1374
Termocandelar 7.75% 09/31
Other
0.02%
1375
Umbs Mortpass 6% 01/56
Other
0.02%
1376
Fhlmc Var 07/31
Other
0.02%
1377
Eskom 8.45% 08/28
Other
0.02%
1378
Nexstar Media 4.75% 11/28
Other
0.02%
1379
Chs/Community 5.25% 05/30
Other
0.02%
1380
Connecticut Flt 02/44
Other
0.02%
1381
Dish Dbs Corp 5.75% 12/28
Other
0.02%
1382
Umbs Mortpass 5.5% 03/56
Other
0.02%
1383
Fhlmc Var 07/35
Other
0.02%
1384
Ing Groep Nv Var 12/49
Other
0.02%
1385
Rb Global 7.75% 03/31
Other
0.02%
1386
Umbs Mortpass 6% 06/56
Other
0.02%
1387
Harriman Park Flt 07/38
Other
0.02%
1388
Venture Global 9.5% 02/29
Other
0.02%
1389
Multifamily Flt 11/53
Other
0.02%
1390
Yinson 8.947% 07/42
Other
0.02%
1391
Fnma-Aces Var 05/34
Other
0.02%
1392
Kkr Clo 40 Ltd Flt 10/34
Other
0.02%
1393
Umbs Mortpass 6.5% 06/56
Other
0.02%
1394
Umbs Mortpass 6.5% 02/56
Other
0.02%
1395
Bridgecrest 5.64% 11/30
Other
0.02%
1396
Energizer 4.75% 06/28
Other
0.02%
1397
Mv24 Capital 6.748% 06/34
Other
0.02%
1398
Icon Parent I Inc
Other
0.02%
1399
Lendmark 4.94% 09/34
Other
0.02%
1400
Fhlmc Var 10/34
Other
0.02%
1401
Gnma 2026-24 4.5% 02/56
Other
0.02%
1402
Fhlmc Var 07/33
Other
0.02%
1403
Dryden 68 Clo Flt 07/35
Other
0.02%
1404
Iheartcommuni 7.75% 08/30
Other
0.02%
1405
Clear Channel 7.75% 04/28
Other
0.02%
1406
Umbs Mortpass 5.5% 07/56
Other
0.02%
1407
Mariner 4.91% 11/38
Other
0.02%
1408
Fiemex 7.25% 01/41
Other
0.02%
1409
Sirius Xm 5.875% 04/32
Other
0.02%
1410
Quikrete Holdings, Inc
Other
0.02%
1411
Garda World 6.5% 01/31
Other
0.02%
1412
Umbs Mortpass 6% 04/56
Other
0.02%
1413
Aventura Mall Var 07/40
Other
0.02%
1414
Republic Of 9.375% 03/33
Other
0.02%
1415
On 3.875% 09/28
Other
0.02%
1416
Cd 2019-Cd8 3% 08/57
Other
0.02%
1417
Gnma 2025-41 Bs Flt 03/55
Other
0.02%
1418
Bridgecrest 5.62% 03/31
Other
0.02%
1419
Umbs Mortpass 6.5% 04/56
Other
0.02%
1420
Csail 2019-C16 Var 06/52
Other
0.02%
1421
Government Of 5.95% 03/32
Other
0.02%
1422
Fhlmc Mscr Flt 10/44
Other
0.01%
1423
Transnet/Sout 8.25% 02/28
Other
0.01%
1424
Howard 7.375% 07/32
Other
0.01%
1425
Umbs Mortpass 7% 06/56
Other
0.01%
1426
Umbs Mortpass 6.5% 03/56
Other
0.01%
1427
Fhlmc Remics Flt 06/55
Other
0.01%
1428
Federal 8.25% 09/51
Other
0.01%
1429
Gnma 2021-170 Var 05/63
Other
0.01%
1430
Caesars 6.5% 02/32
Other
0.01%
1431
Fhlmc Var 02/49
Other
0.01%
1432
Gnma 2025-30 Sc Flt 02/55
Other
0.01%
1433
Gnma 2025-156 4.5% 11/54
Other
0.01%
1434
Edged Compute 7.5% 04/31
Other
0.01%
1435
Umbs Mortpass 6% 04/56
Other
0.01%
1436
Republic Of 7.625% 05/34
Other
0.01%
1437
Wells Fargo 4.212% 05/51
Other
0.01%
1438
Entergy Corp Var 12/56
Other
0.01%
1439
Ciudad 7.05% 05/36
Other
0.01%
1440
Stingray Compute 6% 06/31
Other
0.01%
1441
Umbs Mortpass 5.5% 03/56
Other
0.01%
1442
Infinity 7.625% 04/31
Other
0.01%
1443
Huntington 5.442% 10/32
Other
0.01%
1444
Gnma 2020-110 Var 03/62
Other
0.01%
1445
Nasdaq Inc 5.35% 06/28
Other
0.01%
1446
Umbs Mortpass 5.5% 01/56
Other
0.01%
1447
Kingdom Of 7.5% 09/47
Other
0.01%
1448
Argentine 1% 07/29
Other
0.01%
1449
Gnma 2026-100 Flt 06/56
Other
0.01%
1450
Citi Asset 25.1% 07/31
Other
0.01%
1451
Hilton 5.5% 03/34
Other
0.01%
1452
Univision 9.375% 08/32
Other
0.01%
1453
Bank 2019-Bnk19 Var 08/61
Other
0.01%
1454
Connecticut Flt 07/43
Other
0.01%
1455
Hilton 5.5% 09/31
Other
0.01%
1456
Wehle Park Clo Flt 10/38
Other
0.01%
1457
Kioxia 6.625% 07/33
Other
0.01%
1458
Fhlmc Var 01/32
Other
0.01%
1459
Jpmbb Var 08/48
Other
0.01%
1460
Cyprium Corp 6.125% 04/31
Other
0.01%
1461
Benchmark Var 07/55
Other
0.01%
1462
Umbs Mortpass 5.5% 02/56
Other
0.01%
1463
Williams 6.625% 04/30
Other
0.01%
1464
Irv Trust Var 03/47
Other
0.01%
1465
Acco Brands 4.25% 03/29
Other
0.01%
1466
Benchmark 3% 03/52
Other
0.01%
1467
Umbs Mortpass 5.5% 01/56
Other
0.01%
1468
Morgan Stanley Var 01/49
Other
0.01%
1469
Fhlmc Var 02/32
Other
0.01%
1470
Umbs Mortpass 5.5% 02/56
Other
0.01%
1471
Harvest 6.75% 05/34
Other
0.01%
1472
Adient Us Llc
Other
0.01%
1473
Republic Of 7.95% 11/54 7.95
Other
0.01%
1474
Lithia Motors 5.5% 10/30
Other
0.01%
1475
Clydesdale Acquisition H
Other
0.01%
1476
Exeter 6.32% 08/29
Other
0.01%
1477
Nrg Energy 5.25% 06/29
Other
0.01%
1478
Nordstrom Inc 4.25% 08/31
Other
0.01%
1479
Santander 5.14% 02/32
Other
0.01%
1480
Gnma 2023-127 Var 07/57
Other
0.01%
1481
Gnma 2025-25 Hs Flt 02/55
Other
0.01%
1482
Bombardier 6.75% 06/33
Other
0.01%
1483
Noble Finance 6.25% 06/34
Other
0.01%
1484
Xerox Holdings 5.5% 08/28
Other
0.01%
1485
Axon 6.125% 03/30
Other
0.01%
1486
Umbs Mortpass 5.5% 01/56
Other
0.01%
1487
Garda World 8.375% 11/32
Other
0.01%
1488
American 6.53% 04/30
Other
0.01%
1489
Mauser 9.25% 04/30
Other
0.01%
1490
Yondr Jk 1 6.875% 06/31
Other
0.01%
1491
Gnma 2021-220 Var 12/63
Other
0.01%
1492
Umbs Mortpass 6.5% 02/56
Other
0.01%
1493
Gnma 2021-40 Io Var 02/63
Other
0.01%
1494
Gnma 2020-195 Var 12/62
Other
0.01%
1495
Connecticut Flt 01/43
Other
0.01%
1496
Umbs Mortpass 5.5% 02/56
Other
0.01%
1497
Umbs Mortpass 6.5% 04/56
Other
0.01%
1498
Fnma-Aces Var 04/32
Other
0.01%
1499
Athenahealth Gro 7.5% 02/15/32
Other
0.01%
1500
Athena (Athenahealth Group Inc) Tlb 6.92/16/2032
Other
0.01%
1501
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.01%
1502
Fnma Remics Flt 01/55
Other
0.01%
1503
Fhlmc Remics Flt 02/55
Other
0.01%
1504
Gnma Ii Mortpass 6% 12/54 6
Other
0.01%
1505
Gnma Ii Mortpass 6% 04/55 6
G2 DI0238Financials
0.01%
1506
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.01%
1507
Umbs Mortpass 5.5% 03/56
Other
0.01%
1508
Gnma 2023-15 Ab Var 08/63
Other
0.01%
1509
Umbs Mortpass 6.5% 02/56
Other
0.01%
1510
Sunoco Lp 5.375% 07/31
Other
0.01%
1511
Republic Of 6.1% 08/44
Other
0.01%
1512
Federative 7.125% 05/54
Other
0.01%
1513
Blue Racer 7% 07/29
Other
0.01%
1514
Gnma 2019-76 Io Var 03/61
Other
0.01%
1515
Avis Budget 7.52% 02/30
Other
0.01%
1516
Rhp Hotel 4.5% 02/29
Other
0.01%
1517
Umbs Mortpass 6% 08/56
Other
0.01%
1518
Jetblue Airways Corporat
Other
0.01%
1519
Fhlmc Var 10/34
Other
0.01%
1520
Brink'S 4.625% 10/27
Other
0.01%
1521
Honey Hill Park Flt 04/39
Other
0.01%
1522
Fhlmc Var 04/55
Other
0.01%
1523
Umbs Mortpass 6.5% 02/56
Other
0.01%
1524
Petroleos 5.625% 06/47
Other
0.01%
1525
Miwd Holdco Ii 5.5% 02/30
Other
0.01%
1526
Us Long 09/21/2026
Other
0.01%
1527
1211 Avenue Of Var 08/35
Other
0.01%
1528
Connecticut Flt 01/44
Other
0.01%
1529
Currency Contract - JPY
Other
0.01%
1530
Performance 5.625% 03/34
Other
0.01%
1531
Umbs Mortpass 5.5% 02/56
Other
0.01%
1532
Umbs Mortpass 5.5% 02/56
Other
0.01%
1533
Citigroup Var 09/50
Other
0.01%
1534
Scotts 5.25% 12/26
Other
0.01%
1535
California Var 01/65
Other
0.01%
1536
Gnma 2021-17 Io Var 01/61
Other
0.01%
1537
Lsf12 Crown Us Commercia
Other
0.01%
1538
Fnma-Aces Var 09/31
Other
0.01%
1539
Fhlmc Remics Flt 04/55
Other
0.01%
1540
Umbs Mortpass 5.5% 02/56
Other
0.01%
1541
Gnma 2025-89 Sc Flt 05/55
Other
0.01%
1542
Gnma 2023-55 2.5% 07/51
Other
0.01%
1543
Umbs Mortpass 6% 04/56
Other
0.01%
1544
Gabonese 6.625% 02/31
Other
0.01%
1545
Fair Isaac Corp 6% 05/33
Other
0.01%
1546
Umbs Mortpass 6% 06/56
Other
0.01%
1547
Royal 5.625% 09/31
Other
0.01%
1548
First Advantage Holdings
Other
0.01%
1549
Nova Chemicals 9% 02/30
Other
0.01%
1550
Sba Small 5.168% 03/33
Other
0.01%
1551
Hashemite 7.75% 01/28
Other
0.01%
1552
Central 5.125% 02/28
Other
0.01%
1553
Ap Core 11% 05/31
Other
0.01%
1554
Bath & Body 7.5% 06/29
Other
0.01%
1555
Umbs Mortpass 6.5% 08/56
Other
0.01%
1556
Chord Energy 6.75% 03/33
Other
0.01%
1557
Discovery 5.05% 03/42
Other
0.01%
1558
Morgan Stanley 2.7% 11/52
Other
0.01%
1559
Comm 2018-Cor3 Var 05/51
Other
0.01%
1560
Gnma 2025-25 Zn 7% 02/55
Other
0.01%
1561
Citi Asset 25.33% 06/31
Other
0.01%
1562
Xerox Corp 10.25% 10/30
Other
0.01%
1563
Umbs Mortpass 7% 08/56
Other
0.01%
1564
Cleveland-Cliffs 7% 03/32
Other
0.01%
1565
Gnma 2022-113 Var 09/61
Other
0.01%
1566
Gnma 2025-51 Sh Flt 03/55
Other
0.01%
1567
Umbs Mortpass 7% 06/56
Other
0.01%
1568
Gs Mortgage 3% 07/52
Other
0.01%
1569
Umbs Mortpass 5.5% 01/56
Other
0.01%
1570
Gnma 2021-178 Flt 10/61
Other
0.01%
1571
Fremf Zero 10/32
Other
0.01%
1572
Tc Ziraat Var 12/49
Other
0.01%
1573
Miter Brands Acquisition
Other
0.01%
1574
Ford Motor 4% 11/30
Other
0.01%
1575
Trinidad 7.75% 06/33
Other
0.01%
1576
Lhome Mortgage Step 07/39
Other
0.01%
1577
Umbs Mortpass 6% 03/56
Other
0.01%
1578
Hertz Vehicle 8.34% 09/31
Other
0.01%
1579
Arab 8.625% 02/30
Other
0.01%
1580
Venture 4.125% 08/31
Other
0.01%
1581
Umbs Mortpass 6% 07/56
Other
0.01%
1582
Solaris 6.375% 05/31
Other
0.01%
1583
Ascent 6.625% 07/33
Other
0.01%
1584
Dominican 6% 02/33
Other
0.01%
1585
Gnma 2025-128 Ad 5% 10/56
Other
0.01%
1586
Republic Of Step 07/35
Other
0.01%
1587
Ecopetrol Sa 8.375% 01/36
Other
0.01%
1588
Benchmark Var 02/59
Other
0.01%
1589
Hub International Limited
Other
0.01%
1590
Hess 5.125% 06/28
Other
0.01%
1591
Republic Of 5.75% 09/49
Other
0.01%
1592
Scotts 4% 04/31
Other
0.01%
1593
Fhlmc Stacr Flt 04/42
Other
0.01%
1594
Howard 6.625% 01/35
Other
0.01%
1595
Hertz Vehicle 5.94% 02/28
Other
0.01%
1596
Amerigas 9.5% 06/30
Other
0.01%
1597
Fremf 2019-Kf67 Flt 08/29
Other
0.01%
1598
Umbs Mortpass 5.5% 03/56
Other
0.01%
1599
Republic Of Step 06/33
Other
0.01%
1600
Dailypay 5.63% 06/28
Other
0.01%
1601
Republic Of 8.75% 01/34
Other
0.01%
1602
Umbs Mortpass 6% 02/56
Other
0.01%
1603
Commercial 5.75% 11/33
Other
0.01%
1604
Umbs Mortpass 5.5% 10/55
Other
0.01%
1605
Echostar Corp 6.75% 11/30
Other
0.01%
1606
Umbs Mortpass 6% 03/56
Other
0.01%
1607
Umbs Mortpass 6% 06/56
Other
0.01%
1608
American 5.11% 04/31
Other
0.01%
1609
Fhlmc Var 06/49
Other
0.01%
1610
Goat Holdco 6.75% 02/32
Other
0.01%
1611
Venture 6.125% 12/30
Other
0.01%
1612
Ford Motor 7.2% 06/30
Other
0.01%
1613
Ncl Corp Ltd 5.875% 01/31
Other
0.01%
1614
Csail 2017-Cx9 Var 09/50
Other
0.01%
1615
Gnma 2017-70 Io Var 02/59
Other
0.01%
1616
Currency Contract - KRW
Other
0.01%
1617
Gnma 2021-3 Io Var 09/62
Other
0.01%
1618
Gnma 2025-152 Flt 09/55
Other
0.01%
1619
Currency Contract - Brl
Other
0.01%
1620
Ahead Db 6.625% 05/28
Other
0.01%
1621
Drive Auto 4.94% 05/32
Other
0.01%
1622
Gnma Ii Mortpass 6% 06/54
Other
0.01%
1623
Gnma 2024-56 Io Var 11/65
Other
0.01%
1624
Science 5.875% 11/33
Other
0.01%
1625
Umbs Mortpass 5.5% 01/56
Other
0.01%
1626
Umbs Mortpass 6% 02/56
Other
0.01%
1627
Petco Health And Wellnes
Other
0.01%
1628
Gnma 2025-22 Gs Flt 02/55
Other
0.01%
1629
Umbs Mortpass 5.5% 03/56
Other
0.01%
1630
Fnma-Aces Var 11/35
Other
0.01%
1631
Umbs Mortpass 6.5% 04/56
Other
0.01%
1632
Currency Contract - Nok
Other
0.01%
1633
Republic Of 6.4% 07/36
Other
0.01%
1634
Bx Commercial Flt 11/38
Other
0.01%
1635
Bbva Mexico Sa Var 01/33
Other
0.01%
1636
Umbs Mortpass 6.5% 04/56
Other
0.01%
1637
Fhlmc Var 12/37
Other
0.01%
1638
Fremf 2019-Kf59 Flt 02/29
Other
0.01%
1639
Millrose 6.25% 09/32
Other
0.01%
1640
Builders 5% 03/30
Other
0.01%
1641
Morgan 3.25% 12/47
Other
0.01%
1642
Santander 8.408% 12/33
Other
0.01%
1643
Entegris Inc 4.375% 04/28
Other
0.01%
1644
Nova Chemicals 8.5% 11/28
Other
0.01%
1645
Fhlmc Var 07/29
Other
0.01%
1646
Altar Bidco, Inc
Other
0.01%
1647
Nustar 5.625% 04/27
Other
0.01%
1648
Umbs Mortpass 7% 07/56
Other
0.01%
1649
Dayforce Bidco Llc
Other
0.01%
1650
Fhlmc Var 11/33
Other
0.01%
1651
Gnma 2026-30 5.5% 02/56
Other
0.01%
1652
Gnma 2025-171 Flt 10/55
Other
0.01%
1653
Fhlmc Var 11/48
Other
0.01%
1654
Gnma 2025-152 Flt 09/55
Other
0.01%
1655
Matador 6% 04/34
Other
0.01%
1656
Umbs Mortpass 6.5% 07/56
Other
0.01%
1657
Exeter 6.68% 04/29
Other
0.01%
1658
Bcpe Pequod Buyer Inc
Other
0.01%
1659
Amerigas 9.375% 06/28
Other
0.01%
1660
Gnma 2025-89 Se Flt 05/55
Other
0.01%
1661
Wells Fargo 3% 08/51
Other
0.01%
1662
Gnma 2022-147 Var 09/64
Other
0.01%
1663
Benchmark Var 03/55
Other
0.01%
1664
Core & Main Lp 6% 07/34
Other
0.01%
1665
Gnma 2024-1 Ms Flt 01/54
Other
0.01%
1666
Anchor Step 05/40
Other
0.01%
1667
Allison 5.875% 12/33
Other
0.01%
1668
Umbs Mortpass 6% 08/56
Other
0.01%
1669
Umbs Mortpass 6% 02/56
Other
0.01%
1670
Gnma 2022-214 Var 09/64
Other
0.01%
1671
Axon 6.25% 03/33
Other
0.01%
1672
Fhlmc Var 08/45
Other
0.01%
1673
Celanese Us 7% 02/31
Other
0.01%
1674
Ondeck Asset 4.98% 10/31
Other
0.01%
1675
Rhp Hotel 5.75% 03/34
Other
0.01%
1676
Churchill 6.75% 05/31
Other
0.01%
1677
Currency Contract - Nzd
Other
0.01%
1678
1261229 Bc Ltd
Other
0.01%
1679
Driven 5.296% 10/55
Other
0.01%
1680
Pakistan Water 7.5% 06/31
Other
0.01%
1681
Builders 6.75% 05/35
Other
0.01%
1682
Fhlmc Var 06/50
Other
0.01%
1683
Aercap Ireland Var 03/55
Other
0.01%
1684
Gulfport 6.75% 09/29
Other
0.01%
1685
Nextera Energy Var 09/54
Other
0.01%
1686
Antero 5.75% 10/33
Other
0.01%
1687
Connecticut Flt 05/44
Other
0.01%
1688
Ubs Commercial Var 11/50
Other
0.01%
1689
Umbs Mortpass 5.5% 03/56
Other
0.01%
1690
Rb Global 6.75% 03/28
Other
0.01%
1691
Fnma Remics 5% 02/56
Other
0.01%
1692
Venture Global 6.5% 06/34
Other
0.01%
1693
Umbs Mortpass 5.5% 01/56
Other
0.01%
1694
Bmo 2022-C1 Var 02/55
Other
0.01%
1695
Conduent 6% 11/29
Other
0.01%
1696
Umbs Mortpass 5.5% 03/56
Other
0.01%
1697
Fhlmc Var 12/30
Other
0.01%
1698
Symphony Clo Flt 04/31
Other
0.01%
1699
Wells Fargo Var 07/35
Other
0.01%
1700
Gnma 2025-7 Sg Flt 01/55
Other
0.01%
1701
Umbs Mortpass 6% 04/56
Other
0.01%
1702
Gnma 2025-25 Bs Flt 02/55
Other
0.01%
1703
Umbs Mortpass 6% 04/56
Other
0.01%
1704
Celanese Us 7.7% 11/33
Other
0.01%
1705
Gnma 2025-89 Sp Flt 05/55
Other
0.01%
1706
Fhlmc Var 10/30
Other
0.01%
1707
Medline 6.25% 04/29
Other
0.01%
1708
Gnma 2019-144 Var 01/62
Other
0.01%
1709
Republic Of 6.2% 07/38
Other
0.01%
1710
Validus Energy 8% 08/31
Other
0.01%
1711
Fhlmc Var 01/49
Other
0.01%
1712
Fnma Remics Flt 08/55
Other
0.01%
1713
Gnma 2022-199 Var 07/64
Other
0.01%
1714
Cnx 5.875% 03/34
Other
0.01%
1715
Petco Health 8.25% 02/31
Other
0.01%
1716
Fhlmc Var 12/31
Other
0.01%
1717
Gnma 2023-126 Var 07/65
Other
0.01%
1718
Umbs Mortpass 6.5% 06/56
Other
0.01%
1719
Permian 6.25% 02/33
Other
0.01%
1720
Kodiak Gas 5.875% 04/31
Other
0.01%
1721
Umbs Mortpass 5.5% 02/56
Other
0.01%
1722
Bmo 2024-5C3 Var 02/57
Other
0.01%
1723
Gb Ait Buyer Inc
Other
0.01%
1724
Equipmentsha 8.625% 05/32
Other
0.01%
1725
Aercap Ireland 3% 10/28
Other
0.01%
1726
Granite 6.375% 06/34
Other
0.01%
1727
Commonwealth 8.95% 10/32
Other
0.01%
1728
Fnma Remics Flt 07/55
Other
0.01%
1729
Mis Acquisition, Llc
Other
0.01%
1730
Umbs Mortpass 6% 02/56
Other
0.01%
1731
Fremf 0.1% 08/34
Other
0.01%
1732
Comm 2024-Cbm Var 12/41
Other
0.01%
1733
Umbs Mortpass 6% 03/56
Other
0.01%
1734
Umbs Mortpass 5.5% 03/56
Other
0.01%
1735
Us Foods Inc 4.625% 06/30
Other
0.01%
1736
Terex Corp 5% 05/29
Other
0.01%
1737
Jpmdb Var 06/49
Other
0.01%
1738
American 6.04% 07/30
Other
0.01%
1739
Gnma 2025-1 Bl 6% 01/55
Other
0.01%
1740
Progress 6.15% 03/40
Other
0.01%
1741
Gnma 2021-150 Var 11/63
Other
0.01%
1742
Fhlmc Var 01/31
Other
0.01%
1743
Morgan Stanley Var 11/52
Other
0.01%
1744
Iron Mountain 5.25% 07/30
Other
0.01%
1745
Acushnet Co 5.625% 12/33
Other
0.01%
1746
Umbs Mortpass 5.5% 03/56
Other
0.01%
1747
Comm 2024-Cbm Var 12/41
Other
0.01%
1748
Gnma 2021-168 Var 05/63
Other
0.01%
1749
Umbs Mortpass 5.5% 03/56
Other
0.01%
1750
Fnma Mortpass 4.79% 10/28
Other
0.01%
1751
Williams 7.375% 10/31
Other
0.01%
1752
Nrg Energy 5.75% 01/34
Other
0.01%
1753
Iron Mountain 5% 07/28
Other
0.01%
1754
Element 3.875% 09/28
Other
0.01%
1755
Goodyear 6.625% 07/30
Other
0.01%
1756
Gnma 2022-67 Io Var 08/63
Other
0.01%
1757
Bbcms Mortgage Var 07/56
Other
0.01%
1758
Business Jet 6.197% 05/39
Other
0.01%
1759
Gnma 2023-51 Io Var 05/65
Other
0.01%
1760
Gnma 2025-23 Sl Flt 02/55
Other
0.01%
1761
Gnma 2025-25 Sb Flt 02/55
Other
0.01%
1762
Fnma Remics Flt 07/55
Other
0.01%
1763
Symphony Clo Flt 04/31
Other
0.01%
1764
Benchmark 2.256% 06/54
Other
0.01%
1765
Chs/Community 4.75% 02/31
Other
0.01%
1766
Fhlmc Mscr Flt 09/43
Other
0.01%
1767
Benchmark Var 11/55
Other
0.01%
1768
Westlake 6.47% 03/29
Other
0.01%
1769
Cd 2017-Cd6 Var 11/50
Other
0.01%
1770
Comm Var 02/47
Other
0.01%
1771
Umbs Mortpass 6.5% 03/56
Other
0.01%
1772
Gnma 2013-174 Var 10/53
Other
0.01%
1773
Umbs Mortpass 6.5% 06/56
Other
0.01%
1774
Fhlmc Var 05/29
Other
0.01%
1775
Umbs Mortpass 7% 07/56
Other
0.01%
1776
Gnma Ii Mortpass 6% 06/54
Other
0.01%
1777
Asbury 4.75% 03/30
Other
0.01%
1778
Umbs Mortpass 6.5% 02/56
Other
0.01%
1779
Gnma 2025-139 5.25% 05/55
Other
0.01%
1780
Santander Uk Var 01/29
Other
0.01%
1781
Lendmark 8.47% 02/34
Other
0.01%
1782
Gnma 2025-132 Mz 5% 08/55
Other
0.01%
1783
Novelis Corp 6.375% 08/33
Other
0.01%
1784
Gnma 2026-100 Flt 06/56
Other
0.01%
1785
Gnma 2021-110 Var 11/63
Other
0.01%
1786
Fnma Mortpass 1.69% 10/31
Other
0.01%
1787
Umbs Mortpass 6.5% 02/56
Other
0.01%
1788
Fhlmc Remics Flt 08/55
Other
0.01%
1789
Fhlmc Var 03/38
Other
0.01%
1790
Genesis 7.875% 05/32
Other
0.01%
1791
Amerigas 6.875% 06/31
Other
0.01%
1792
Gnma 2025-69 Sx Flt 04/55
Other
0.01%
1793
Fnma Mortpass 4.99% 06/34
Other
0.01%
1794
Bnp Paribas Sa Var 05/30
Other
0.01%
1795
Gnma 2021-180 Var 11/63
Other
0.01%
1796
Sunoco Lp 7% 05/29
Other
0.01%
1797
Univision 8.875% 04/33
Other
0.01%
1798
Exeter 12.07% 09/30
Other
0.01%
1799
Banco Nacional Var 05/36
Other
0.01%
1800
Umbs Mortpass 6% 06/56
Other
0.01%
1801
Bridgecrest 4.88% 02/32
Other
0.01%
1802
Republic Of 3.6% 02/31
Other
0.01%
1803
Director St Nev Var 01/65
Other
0.01%
1804
Gnma 2024-17 Io Var 06/65
Other
0.01%
1805
Alumina Pty 6.125% 03/30
Other
0.01%
1806
Credit 6.03% 05/34
Other
0.01%
1807
Gs Mortgage 2.753% 05/49
Other
0.01%
1808
Umbs Mortpass 6.5% 06/56
Other
0.01%
1809
Gnma 2024-126 Flt 08/54
Other
0.01%
1810
Republic Of 6.4% 06/34
Other
0.01%
1811
Clean Harbors 5.75% 10/33
Other
0.01%
1812
Morgan Stanley 3% 10/51
Other
0.01%
1813
Fhlmc Var 10/31
Other
0.01%
1814
Wayfair Llc 7.25% 10/29
Other
0.01%
1815
Pioneer Opco Llc 7% 05/33
Other
0.01%
1816
Business Jet 7.974% 09/39
Other
0.01%
1817
Arab 8.7002% 03/49
Other
0.01%
1818
Gnma 2025-41 Se Flt 03/55
Other
0.01%
1819
Telecommunica 7.25% 05/31
Other
0.01%
1820
Ion Platform 7.875% 09/32
Other
0.01%
1821
Gnma Ii Mortpass 6% 07/54
Other
0.01%
1822
Umbs Mortpass 5.5% 02/56
Other
0.01%
1823
Dominican 5.875% 01/60
Other
0.01%
1824
Credit 6.71% 07/34
Other
0.01%
1825
Umbs Mortpass 5.5% 03/56
Other
0.01%
1826
Umbs Mortpass 7% 08/56
Other
0.01%
1827
Bbcms Mortgage Var 09/56
Other
0.01%
1828
Arches Buyer Inc 9% 08/31
Other
0.01%
1829
Esentia Energy 6.5% 07/38
Other
0.01%
1830
Novelis Corp 6.875% 01/30
Other
0.01%
1831
Umbs Mortpass 6.5% 03/56
Other
0.01%
1832
Connecticut Flt 05/43
Other
0.01%
1833
Cinemark Usa Inc 7% 08/32
Other
0.01%
1834
Fnma Mortpass 4.62% 07/28
Other
0.01%
1835
Citigroup Var 02/49
Other
0.01%
1836
Fhlmc Stacr Flt 09/41
Other
0.01%
1837
Umbs Mortpass 5.5% 03/56
Other
0.01%
1838
Fhlmcgld 4.93% 06/28
Other
0.01%
1839
Republic Of 8.75% 04/32 8.75
Other
0.01%
1840
Us Foods Inc 6.875% 09/28
Other
0.01%
1841
Wayfair Llc 7.125% 05/34
Other
0.01%
1842
Clarios 6.75% 05/28
Other
0.01%
1843
Ocp Sa 5.125% 06/51
Other
0.01%
1844
Umbs Mortpass 6.5% 04/56
Other
0.01%
1845
Bmo 2024-5C7 Var 11/57
Other
0.01%
1846
Molina 6.5% 02/31
Other
0.01%
1847
Fhlmc Var 11/55
Other
0.01%
1848
Jpmdb 2.5% 11/52
Other
0.01%
1849
Wells Fargo 4.464% 05/51
Other
0.01%
1850
Umbs Mortpass 6% 03/56
Other
0.01%
1851
Umbs Mortpass 5.5% 03/56
Other
0.01%
1852
Gray Media 4.75% 10/30
Other
0.01%
1853
Gnma 2020-194 Var 06/62
Other
0.01%
1854
Umbs Mortpass 6% 01/56
Other
0.01%
1855
Herc Holdings 7% 06/30
Other
0.01%
1856
Umbs Mortpass 6% 02/56
Other
0.01%
1857
South Bow 4.911% 09/27
Other
0.01%
1858
Serbia 6% 06/34
Other
0.01%
1859
Cfcre Var 11/49
Other
0.01%
1860
Gnma 2021-126 Var 05/63
Other
0.01%
1861
Ocp Sa 6.7% 03/36
Other
0.01%
1862
Mariner 5.73% 11/38
Other
0.01%
1863
Virgin Media 5.5% 05/29
Other
0.01%
1864
Sm Energy Co 9.625% 06/33
Other
0.01%
1865
Lendmark 4.47% 02/34
Other
0.01%
1866
Drive Auto 4.67% 05/32
Other
0.01%
1867
Kodiak Gas 6.5% 10/33
Other
0.01%
1868
Comision 6.5% 01/51
Other
0.01%
1869
Bank5 6.5% 12/56
Other
0.01%
1870
Istanbul 10.5% 12/28 10.5
Other
0.01%
1871
Lhome Mortgage Step 09/39
Other
0.01%
1872
Wells Fargo Var 07/35
Other
0.01%
1873
Transdigm Inc 6.25% 01/34
Other
0.01%
1874
Fhlmc Var 10/30
Other
0.01%
1875
Axalta 4.75% 06/27
Other
0.01%
1876
Cleveland-Clif 7.5% 09/31
Other
0.01%
1877
Ois Sofr /4.052% USD0433
Other
0.01%
1878
Equipmentsha 7.125% 07/34
Other
0.01%
1879
Range 4.75% 02/30
Other
0.01%
1880
Yinson 8.498% 01/45
Other
0.01%
1881
Exeter 5.02% 10/29
Other
0.01%
1882
Tallgrass Energy 6% 09/31
Other
0.01%
1883
Cantor 2.5% 11/52
Other
0.01%
1884
Blue Racer 7.25% 07/32
Other
0.01%
1885
Tenet 6.125% 06/30
Other
0.01%
1886
Umbs Mortpass 6.5% 06/56
Other
0.01%
1887
Fhlmc Var 12/32
Other
0.01%
1888
Gnma 2025-105 Pa 7% 04/55
Other
0.01%
1889
Univision 7.375% 06/30
Other
0.01%
1890
Expand 5.375% 03/30
Other
0.01%
1891
Prpm 2024-7 Step 11/29
Other
0.01%
1892
Wand Newco 3, Inc.
Other
0.01%
1893
Permian 5.875% 07/29
Other
0.01%
1894
Bank Of Nova Var 10/82
Other
0.01%
1895
Axia Energia 6.5% 01/35
Other
0.01%
1896
Fhlmc Var 02/32
Other
0.01%
1897
Fhlmc Var 10/29
Other
0.01%
1898
Ardagh Group 9.5% 12/30
Other
0.01%
1899
Genesee & 6.25% 04/32
Other
0.01%
1900
Fhlmc Var 12/35
Other
0.01%
1901
Fhlmc Stacr Flt 05/42
Other
0.01%
1902
Umbs Mortpass 5.5% 03/56
Other
0.01%
1903
Chemours 7.875% 03/34
Other
0.01%
1904
Cd 2017-Cd3 3.833% 02/50
Other
0.01%
1905
Royal Caribbean 6% 02/33
Other
0.01%
1906
Goldman Sachs Var 12/49
Other
0.01%
1907
Gnma Ii Mortpass 7% 08/53
Other
0.01%
1908
Umbs Mortpass 6% 02/56
Other
0.01%
1909
Bpce Sa 5.125% 01/28
Other
0.01%
1910
Umbs Mortpass 6% 02/56
Other
0.01%
1911
Enfragen 5.375% 12/30 5.375
Other
0.01%
1912
Republic Of 8.75% 01/34
Other
0.01%
1913
Esab Corp 5.625% 04/31
Other
0.01%
1914
Lhome Mortgage Var 04/40
Other
0.01%
1915
Hess 5.875% 03/28
Other
0.01%
1916
Umbs Mortpass 6% 02/56
Other
0.01%
1917
Fhlmc Var 08/30
Other
0.01%
1918
Asurion, Llc
Other
0.01%
1919
Umbs Mortpass 6% 02/56
Other
0.01%
1920
Fremf Zero 06/29
Other
0.01%
1921
Republic Of 8.875% 01/33
Other
0.01%
1922
Anywhere Real 5.75% 01/29
Other
0.01%
1923
Neptune Bidco 9.5% 02/33
Other
0.01%
1924
Umbs Mortpass 6% 01/56
Other
0.01%
1925
Gnma 2025-84 Sq Flt 05/55
Other
0.01%
1926
Global 5.625% 06/29
Other
0.01%
1927
Wesco 6.375% 03/33
Other
0.01%
1928
Banco Bilbao Var 12/49
Other
0.01%
1929
Wec Us Holdings Ltd.
Other
0.01%
1930
Outfront 7.375% 02/31
Other
0.01%
1931
Umbs Mortpass 5.5% 02/56
Other
0.01%
1932
Republic Of 8% 04/33
Other
0.01%
1933
Iho Verwaltungs 8% 11/32
Other
0.01%
1934
Gs Mortgage Var 10/48
Other
0.01%
1935
Umbs Mortpass 6.5% 07/56
Other
0.01%
1936
Jpmbb Var 07/48
Other
0.01%
1937
Ardagh Group Sa Var 12/30
Other
0.01%
1938
Genesis 6.75% 03/34
Other
0.01%
1939
Vistra 7.75% 10/31
Other
0.01%
1940
Gs Mortgage Var 02/48
Other
0.01%
1941
Bwx 4.125% 06/28
Other
0.01%
1942
Citigroup 3% 11/49
Other
0.01%
1943
Umbs Mortpass 6.5% 03/56
Other
0.01%
1944
Gnma 2021-218 Var 10/61
Other
0.01%
1945
Umbs Mortpass 5.5% 10/55
Other
0.01%
1946
Citigroup Var 03/51
Other
0.01%
1947
Scih Salt Holdings Inc 6.35 2029-01-31
Other
0.01%
1948
Constellatio 4.625% 02/29
Other
0.01%
1949
Gnma 2019-130 Var 01/62
Other
0.01%
1950
Currency Contract - Nok
Other
0.01%
1951
Gnma 2020-6 Io Var 10/62
Other
0.01%
1952
Sm Energy Co 6.625% 04/34
Other
0.01%
1953
Umbs Mortpass 6% 02/56
Other
0.01%
1954
Umbs Mortpass 6% 06/51
Other
0.01%
1955
Knife River 7.75% 05/31
Other
0.01%
1956
Umbs Mortpass 6% 02/56
Other
0.01%
1957
Jpmcc Var 03/50
Other
0.01%
1958
Citi Asset 24.76% 05/31
Other
0.01%
1959
Organon & Co 5.125% 04/31
Other
0.01%
1960
Block Inc 6% 08/33
Other
0.01%
1961
Fnma-Aces Var 07/28
Other
0.01%
1962
Umbs Mortpass 6% 06/56
Other
0.01%
1963
Umbs Mortpass 6.5% 08/56
Other
0.01%
1964
Kingdom Of 6.625% 10/37
Other
0.01%
1965
State Street Corp Var
Other
0.01%
1966
Fhlmc Var 02/35
Other
0.01%
1967
Adient Global 7% 04/28
Other
0.01%
1968
United 4.875% 03/29
Other
0.01%
1969
Rhp Hotel 7.25% 07/28
Other
0.01%
1970
Gnma 2017-9 Io Var 01/57
Other
0.01%
1971
Ford Motor 6.467% 05/36
Other
0.01%
1972
Fhlmc Remics 5% 08/55
Other
0.01%
1973
Fnma-Aces Var 07/31
Other
0.01%
1974
Gnma Ii Mortpass 6% 10/54
Other
0.01%
1975
Petroleos 5.95% 01/31
Other
0.01%
1976
Federal 8.747% 01/31
Other
0.01%
1977
Gnma 2024-134 Flt 08/54
Other
0.01%
1978
Republic Of 5.6% 03/48 5.6
Other
0.01%
1979
Gnma 2021-151 Var 04/63
Other
0.01%
1980
Gnma 2025-156 Cz 5% 04/55
Other
0.01%
1981
Standard 5.875% 03/34
Other
0.01%
1982
Umbs Mortpass 6.5% 01/56
Other
0.01%
1983
Gnma 2021-22 Io Var 05/63
Other
0.01%
1984
Builders 6.375% 03/34
Other
0.01%
1985
Umbs Mortpass 6% 02/56
Other
0.01%
1986
Fnma Mortpass 1.97% 01/34
Other
0.01%
1987
Buckeye 4.5% 03/28
Other
0.01%
1988
Achd Trust 5.978% 01/34
Other
0.01%
1989
Instituto 6.75% 10/31
Other
0.01%
1990
Republic Of 5.8% 01/28
Other
0.01%
1991
Whirlpool Corp 6.5% 06/33
Other
0.01%
1992
Gnma Ii Mortpass 6% 09/53
Other
0.01%
1993
Benchmark Var 03/62
Other
0.01%
1994
Fhlmc Remics 6% 10/53
Other
0.01%
1995
Umbs Mortpass 6% 08/56
Other
0.01%
1996
Currency Contract - AUD
Other
0.01%
1997
Gnma 2014-88 Aj Var 03/55
Other
0.01%
1998
Fhlmc Remics Flt 03/55
Other
0.01%
1999
Ss&C 6.5% 06/32
Other
0.01%
2000
Ois Sofr /3.982% USD1130
Other
0.01%
2001
Gfl 4.375% 08/29
Other
0.01%
2002
Corecivic Inc 8.25% 04/29
Other
0.01%
2003
Gnma 2025-41 As Flt 03/55
Other
0.01%
2004
Sv Rno 5.875% 03/31
Other
0.01%
2005
Lsf12 Helix 7.125% 02/33
Other
0.01%
2006
Connecticut Flt 05/42
Other
0.01%
2007
Rocket Cos 6.375% 08/33
Other
0.01%
2008
Gnma Ii Mortpass 6% 10/54
Other
0.01%
2009
Ineos Finance 6.75% 05/28
Other
0.01%
2010
Benchmark Var 07/51
Other
0.01%
2011
Gnma 2020-38 Io Var 04/62
Other
0.01%
2012
Fhlmc Var 09/48
Other
0.01%
2013
Umbs Mortpass 5.5% 02/56
Other
0.01%
2014
Umbs Mortpass 5.5% 01/56
Other
0.01%
2015
Fhlmc Var 01/30
Other
0.01%
2016
Umbs Mortpass 5.5% 02/56
Other
0.01%
2017
Seagate Data 4.091% 06/29
Other
0.01%
2018
Fnma-Aces Var 07/32
Other
0.01%
2019
Gnma 2021-108 Var 06/61
Other
0.01%
2020
Chemours 4.625% 11/29
Other
0.01%
2021
Rhp Hotel 6.5% 06/33
Other
0.01%
2022
Adient Global 8.25% 04/31
Other
0.01%
2023
Avis Budget 6.23% 04/29
Other
0.01%
2024
Fhlmc Var 05/31
Other
0.01%
2025
Westlake 6.02% 10/29
Other
0.01%
2026
Iqvia Inc 5% 10/26
Other
0.01%
2027
Davita Inc 3.75% 02/31
Other
0.01%
2028
Umbs Mortpass 6% 06/56
Other
0.01%
2029
Gnma 2025-127 Flt 07/55
Other
0.01%
2030
Csail 2015-C3 Var 08/48
Other
0.01%
2031
Umbs Mortpass 6% 04/56
Other
0.01%
2032
Bx Commercial Flt 02/39
Other
0.01%
2033
Csail 2020-C19 2.5% 03/53
Other
0.01%
2034
Gnma 2024-31 Io Var 02/66
Other
0.01%
2035
Braskem 4.5% 01/28
Other
0.01%
2036
Credit 5.39% 01/35
Other
0.01%
2037
Fhlmc Var 09/29
Other
0.01%
2038
Umbs Mortpass 5.5% 03/56
Other
0.01%
2039
Gnma 2025-22 As Flt 02/55
Other
0.01%
2040
Umbs Mortpass 7% 06/56
Other
0.01%
2041
Prestige 6.25% 07/34
Other
0.01%
2042
Umbs Mortpass 5.5% 02/56
Other
0.01%
2043
Umbs Mortpass 6.5% 01/56
Other
0.01%
2044
Eldik Bank Oao 8.5% 04/31
Other
0.01%
2045
Stacr Trust Flt 02/47
Other
0.01%
2046
Bausch + 8.375% 10/28
Other
0.01%
2047
Fhlmc Var 01/31
Other
0.01%
2048
Endo Finance 8.5% 04/31
Other
0.01%
2049
Fhlmc Stacr Flt 04/43
Other
0.01%
2050
Albertsons 4.875% 02/30
Other
0.01%
2051
New York N Y 6.033% 12/31
Other
0.01%
2052
Hertz Corp/The 5% 12/29
Other
0.01%
2053
Chs/Communi 10.875% 01/32
Other
0.01%
2054
Republic Of 8.625% 11/34
Other
0.01%
2055
Newell Brands 6.25% 08/31
Other
0.01%
2056
Tierra Mojada 5.75% 12/40
Other
0.01%
2057
Gnma 2021-147 Var 06/61
Other
0.01%
2058
Umbs Mortpass 6% 02/56
Other
0.01%
2059
Fnma Flt 01/30
Other
0.01%
2060
Anywhere Real 5.25% 04/30
Other
0.01%
2061
Rocket Software, Inc. Extended Dollar Term Loan 0 2028-11-28
Other
0.01%
2062
Fnma Remics Flt 04/55
Other
0.01%
2063
Umbs Mortpass 6% 02/56
Other
0.01%
2064
Transnet/Sout 8.25% 02/28
Other
0.01%
2065
Ringcentral 8.5% 08/30
Other
0.01%
2066
Gnma 2026-100 Flt 06/56
Other
0.01%
2067
Ati Inc 4.875% 10/29
Other
0.00%
2068
Fhlmc Var 12/28
Other
0.00%
2069
Bank 2017-Bnk5 Var 06/60
Other
0.00%
2070
Gnma 2021-153 Flt 08/61
Other
0.00%
2071
Gnma 2022-62 Io Var 06/64
Other
0.00%
2072
Csc Holdings 5.375% 02/28
Other
0.00%
2073
Fhlmc Remics 6% 07/55
Other
0.00%
2074
Umbs Mortpass 6.5% 07/56
Other
0.00%
2075
Fhlmc Var 03/49
Other
0.00%
2076
Braskem 7.25% 02/33 7.25
Other
0.00%
2077
Fremf 2018-Kw07 Var 10/31
Other
0.00%
2078
Umbs Mortpass 7% 05/56
Other
0.00%
2079
Currency Contract - JPY
Other
0.00%
2080
Umbs Mortpass 5.5% 01/56
Other
0.00%
2081
Upstart Var 04/30
Other
0.00%
2082
Jh North 5.875% 01/31
Other
0.00%
2083
Gnma 2024-64 Sv Flt 04/54
Other
0.00%
2084
Aadvantage Loyalty Ip Ltd
Other
0.00%
2085
Gnma 2023-46 Io Var 07/65
Other
0.00%
2086
Umbs Mortpass 6.5% 02/56
Other
0.00%
2087
Umbs Mortpass 6.5% 06/56
Other
0.00%
2088
Forvia Se 6.75% 09/33
Other
0.00%
2089
Rocket Cos 7.125% 02/32
Other
0.00%
2090
Gnma 2024-126 Flt 08/54
Other
0.00%
2091
Ois Sofr /3.982% USD1130
Other
0.00%
2092
Fhlmc Var 12/44
Other
0.00%
2093
Chilean Peso Currency
Other
0.00%
2094
Fnma Remics 6% 07/55
Other
0.00%
2095
Goldman Sachs Var 12/49
Other
0.00%
2096
Fhlmc Var 09/32
Other
0.00%
2097
Gnma Ii Mortpass 6% 11/54
Other
0.00%
2098
Gnma Ii Mortpass 6% 01/55
Other
0.00%
2099
Archrock 6% 02/34
Other
0.00%
2100
Fhlmc Remics 4.25% 11/32
Other
0.00%
2101
Gnma 2021-80 Io Var 12/62
Other
0.00%
2102
Fhlmc Var 10/26
Other
0.00%
2103
Fhlmc Var 03/49
Other
0.00%
2104
Currency Contract - Nok
Other
0.00%
2105
Currency Contract - Gbp
Other
0.00%
2106
Gnma Ii Mortpass 6% 11/54
Other
0.00%
2107
Us 10Yr Ultra 09/21/2026
Other
0.00%
2108
Hsbc Holdings Var 12/49
Other
0.00%
2109
Cdi Cdx.Na 5 USD0631
Other
0.00%
2110
Umbs Mortpass 6% 04/56
Other
0.00%
2111
Fhlmc Var 03/28
Other
0.00%
2112
Currency Contract - USD
Other
0.00%
2113
Currency Contract - USD
Other
0.00%
2114
Fhlmc Var 01/27
Other
0.00%
2115
Currency Contract - AUD
Other
0.00%
2116
Gfl 4.375% 08/29
Other
0.00%
2117
Fremf 2020-Kf76 Flt 01/30
Other
0.00%
2118
Bath & Body 6.75% 07/36
Other
0.00%
2119
Fhlmc Var 04/32
Other
0.00%
2120
Gnma Ii Mortpass 6% 06/54
Other
0.00%
2121
Nymt Loan Step 09/39
Other
0.00%
2122
Currency Contract - CHF
Other
0.00%
2123
Umbs Mortpass 6% 03/56
Other
0.00%
2124
Fhlmc Var 12/45
Other
0.00%
2125
Fremf 2018-Kf50 Flt 07/28
Other
0.00%
2126
Currency Contract - AUD
Other
0.00%
2127
Umbs Mortpass 7% 01/56
Other
0.00%
2128
Currency Contract - JPY
Other
0.00%
2129
Currency Contract - USD
Other
0.00%
2130
Umbs Mortpass 8% 12/53
Other
0.00%
2131
Umbs Mortpass 6.5% 01/56
Other
0.00%
2132
Us Ultra Bond 09/21/2026
Other
0.00%
2133
Compass Minerals 8% 07/30
Other
0.00%
2134
Fremf 0.1% 03/53
Other
0.00%
2135
Adt Security 4.875% 07/32
Other
0.00%
2136
Currency Contract - USD
Other
0.00%
2137
Umbs Mortpass 7% 05/56
Other
0.00%
2138
Genesis Energy 8% 05/33
Other
0.00%
2139
Santander 6.69% 03/31
Other
0.00%
2140
Umbs Mortpass 7% 06/56
Other
0.00%
2141
Lendmark 5.69% 02/34
Other
0.00%
2142
Esab Corp 6.25% 04/29
Other
0.00%
2143
Fremf 0.1% 11/53
Other
0.00%
2144
Fnma-Aces Var 06/29
Other
0.00%
2145
Enpro Inc 6.125% 06/33
Other
0.00%
2146
Umbs Mortpass 5.5% 02/56
Other
0.00%
2147
Chilean Peso Currency
Other
0.00%
2148
Fremf 0.1% 08/30
Other
0.00%
2149
Currency Contract - USD
Other
0.00%
2150
Currency Contract - JPY
Other
0.00%
2151
Currency Contract - USD
Other
0.00%
2152
Transdigm Inc.
Other
0.00%
2153
Transocean 8.75% 02/30
Other
0.00%
2154
Trinseo 7.625% 05/29
Other
0.00%
2155
Currency Contract - EUR
Other
0.00%
2156
Fremf 0.1% 09/60
Other
0.00%
2157
Fibercop Spa 6% 09/34
Other
0.00%
2158
Gnma 2021-60 Io Var 05/63
Other
0.00%
2159
Gnma 2021-5 Io Var 01/61
Other
0.00%
2160
Fremf 0.1% 01/54
Other
0.00%
2161
Currency Contract - JPY
Other
0.00%
2162
Fnma Mortpass 5.06% 09/30
Other
0.00%
2163
Fremf 0.1% 09/53
Other
0.00%
2164
Fhlmcgld 4.45% 12/32
Other
0.00%
2165
Gnma 2024-90 Io Var 07/66
Other
0.00%
2166
Velocity Var 08/52
Other
0.00%
2167
Pagaya Ai 3.27% 05/29
Other
0.00%
2168
New Residential Var 05/58
Other
0.00%
2169
Gnma 2024-79 Bs Flt 05/54
Other
0.00%
2170
Currency Contract - CHF
Other
0.00%
2171
Cd&R Smokey 9.5% 10/29
Other
0.00%
2172
Umbs Mortpass 6.5% 03/56
Other
0.00%
2173
Gnma 2025-1 Ks Flt 01/55
Other
0.00%
2174
Fhlmc Var 03/27
Other
0.00%
2175
Umbs Mortpass 6.5% 06/56
Other
0.00%
2176
Umbs Mortpass 7% 04/56
Other
0.00%
2177
Fhlmc Var 09/28
Other
0.00%
2178
Mh Sub I, Llc
Other
0.00%
2179
Umbs Mortpass 5.5% 03/56
Other
0.00%
2180
Accendra 9.75% 06/33
Other
0.00%
2181
Hsbc Holdings Var 11/28
Other
0.00%
2182
Avis Budget 5.75% 07/27
Other
0.00%
2183
Umbs Mortpass 7% 01/56
Other
0.00%
2184
Gnma Ii Mortpass 6% 01/55
Other
0.00%
2185
Umbs Mortpass 6.5% 02/56
Other
0.00%
2186
Currency Contract - USD
Other
0.00%
2187
Currency Contract - AUD
Other
0.00%
2188
Umbs Mortpass 6.5% 03/56
Other
0.00%
2189
Currency Contract - AUD
Other
0.00%
2190
New 3.55% 02/39
Other
0.00%
2191
Japanese Yen
Other
0.00%
2192
Fremf 0.1% 09/53
Other
0.00%
2193
Magnolia Oil 6.625% 08/34
Other
0.00%
2194
Currency Contract - USD
Other
0.00%
2195
Currency Contract - EUR
Other
0.00%
2196
Bwx 4.125% 06/28
Other
0.00%
2197
Fhlmc Var 10/38
Other
0.00%
2198
Trimas Corp 4.125% 04/29
Other
0.00%
2199
Currency Contract - AUD
Other
0.00%
2200
Currency Contract - USD
Other
0.00%
2201
Umbs Mortpass 6.5% 02/56
Other
0.00%
2202
Currency Contract - AUD
Other
0.00%
2203
Fhlmc Var 10/44
Other
0.00%
2204
Currency Contract - USD
Other
0.00%
2205
Currency Contract - USD
Other
0.00%
2206
Currency Contract - AUD
Other
0.00%
2207
Avis Budget 5.58% 12/30
Other
0.00%
2208
Currency Contract - USD
Other
0.00%
2209
Installed 5.625% 02/34
Other
0.00%
2210
Fremf 2017-K62 Var 01/50
Other
0.00%
2211
Currency Contract - Nzd
Other
0.00%
2212
Gnma 2021-141 Flt 06/63
Other
0.00%
2213
Umbs Mortpass 6.5% 06/51
Other
0.00%
2214
Republic Of 8.75% 04/32 8.75
Other
0.00%
2215
Currency Contract - JPY
Other
0.00%
2216
Upstart Var 02/30
Other
0.00%
2217
Fhlmc Var 06/28
Other
0.00%
2218
Gnma 2018-85 Io Var 07/60
Other
0.00%
2219
Gnma Ii Mortpass 6% 01/55
Other
0.00%
2220
Mgm Resorts 5.5% 04/27
Other
0.00%
2221
Nrz Excess 3.474% 11/26
Other
0.00%
2222
Fnma Mortpass 1.72% 10/31
Other
0.00%
2223
Lendingpoint 4.54% 06/29
Other
0.00%
2224
Fhlmc Stacr Flt 03/43
Other
0.00%
2225
Fremf 2018-Kf43 Flt 01/28
Other
0.00%
2226
Gnma 2016-165 Var 12/57
Other
0.00%
2227
Currency Contract - JPY
Other
0.00%
2228
Elanco Animal 6.4% 08/28
Other
0.00%
2229
Gnma 2019-154 Var 09/61
Other
0.00%
2230
Fhlmc Mscr Flt 01/51
Other
0.00%
2231
Chilean Peso Currency
Other
0.00%
2232
Currency Contract - AUD
Other
0.00%
2233
Gnma 2022-26 Io Var 02/64
Other
0.00%
2234
Fhlmc Var 06/31
Other
0.00%
2235
Umbs Mortpass 6.5% 01/56
Other
0.00%
2236
Corevest Var 06/52
Other
0.00%
2237
Umbs Mortpass 6.5% 06/56
Other
0.00%
2238
Cdi Cdx.Na 5 USD0631
Other
0.00%
2239
Bx Commercial Flt 10/36
Other
0.00%
2240
Gnma Ii Mortpass 6% 06/54
Other
0.00%
2241
Currency Contract - USD
Other
0.00%
2242
Umbs Mortpass 7% 05/56
Other
0.00%
2243
Bausch Health 5% 02/29
Other
0.00%
2244
Euro
Other
0.00%
2245
Ardagh Group Sa Common
ARD:LUUnknown
0.00%
2246
Umbs Mortpass 6.5% 04/56
Other
0.00%
2247
Bioceanico Zero 06/34
Other
0.00%
2248
Gnma 2021-78 Ib 3% 05/51
Other
0.00%
2249
Fremf 0.1% 11/53
Other
0.00%
2250
Jpmbb Var 12/48
Other
0.00%
2251
Gnma 2020-150 Var 12/62
Other
0.00%
2252
Gnma 2020-100 Var 05/62
Other
0.00%
2253
Fremf 0.1% 06/29
Other
0.00%
2254
Mh Sub I, Llc
Other
0.00%
2255
Fhlmc Var 01/30
Other
0.00%
2256
Gnma 2024-151 Flt 09/54
Other
0.00%
2257
Gnma 2021-224 Var 04/64
Other
0.00%
2258
Umbs Mortpass 7% 05/56
Other
0.00%
2259
Gnma 2022-52 Io Var 06/64
Other
0.00%
2260
Directv 5.875% 08/27
Other
0.00%
2261
Fnma Remics Flt 03/55
Other
0.00%
2262
Gnma 2023-15 Io Var 08/64
Other
0.00%
2263
Umbs Mortpass 6.5% 03/56
Other
0.00%
2264
Rockies 4.8% 05/30
Other
0.00%
2265
Currency Contract - USD
Other
0.00%
2266
Umbs Mortpass 6.5% 04/56
Other
0.00%
2267
Currency Contract - Nok
Other
0.00%
2268
Gnma Ii Mortpass 6% 11/54
Other
0.00%
2269
Umbs Mortpass 6.5% 06/56
Other
0.00%
2270
Currency Contracts - ZAR
Other
0.00%
2271
Obx 2023-Nqm6 Step 07/63
Other
0.00%
2272
Venture 6.625% 06/36
Other
0.00%
2273
Benchmark Var 01/57
Other
0.00%
2274
Umbs Mortpass 6.5% 05/56
Other
0.00%
2275
Currency Contract - Gbp
Other
0.00%
2276
Morgan Stanley 2.5% 02/53
Other
0.00%
2277
Instituto 6.75% 10/31
Other
0.00%
2278
Ois Sofr /4.052% USD0433
Other
0.00%
2279
Transcanada Var 09/79
Other
0.00%
2280
Fremf 2018-Kf54 Flt 11/28
Other
0.00%
2281
Umbs Mortpass 5.5% 02/56
Other
0.00%
2282
Gnma 2025-1 Sl Flt 01/55
Other
0.00%
2283
Currency Contract - CHF
Other
0.00%
2284
Currency Contract - USD
Other
0.00%
2285
Charter 5.375% 04/38
Other
0.00%
2286
Currency Contract - EUR
Other
0.00%
2287
Currency Contract - USD
Other
0.00%
2288
Mgm Resorts 4.625% 09/26
Other
0.00%
2289
Umbs Mortpass 6% 03/56
Other
0.00%
2290
Gnma 2015-33 Io Var 02/56
Other
0.00%
2291
Elk Grove 7.5% 06/31
Other
0.00%
2292
Hinnt 2022-A 6.5% 05/41
Other
0.00%
2293
Republic Of Step 07/29
Other
0.00%
2294
Citigroup Var 06/51
Other
0.00%
2295
Gnma Ii Mortpass 6% 04/54
Other
0.00%
2296
Umbs Mortpass 5.5% 01/56
Other
0.00%
2297
Gnma 2023-108 Var 08/59
Other
0.00%
2298
Currency Contract - AUD
Other
0.00%
2299
Umbs Mortpass 8% 01/54
Other
0.00%
2300
Umbs Mortpass 6.5% 05/56
Other
0.00%
2301
Gnma 2025-141 Zj 6% 08/55
Other
0.00%
2302
Currency Contract - USD
Other
0.00%
2303
Republic Of 7% 04/44
Other
0.00%
2304
Tricon 5.739% 04/39
Other
0.00%
2305
Gnma Ii Mortpass 6% 01/55
Other
0.00%
2306
Gnma 2022-106 Var 02/64
Other
0.00%
2307
Currency Contract - EUR
Other
0.00%
2308
Fhlmc Var 09/44
Other
0.00%
2309
Umbs Mortpass 6.5% 01/56
Other
0.00%
2310
Fhlmc Var 10/29
Other
0.00%
2311
Fnma Mortpass 4.97% 10/30
Other
0.00%
2312
Us 2Yr Note 09/30/2026
Other
0.00%
2313
Fremf 0.1% 04/33
Other
0.00%
2314
Umbs Mortpass 6.5% 01/56
Other
0.00%
2315
Umbs Mortpass 6.5% 05/56
Other
0.00%
2316
Fhlmc Var 01/29
Other
0.00%
2317
Umbs Mortpass 6.5% 02/56
Other
0.00%
2318
Umbs Mortpass 5.5% 02/56
Other
0.00%
2319
Cds Bac 3 1 USD0628
Other
0.00%
2320
Currency Contract - USD
Other
0.00%
2321
Gnma 2025-23 Se Flt 02/55
Other
0.00%
2322
Azule Energy 8.125% 01/30
Other
0.00%
2323
Goodyear Tire 5.25% 07/31
Other
0.00%
2324
Gnma 2022-134 Var 06/64
Other
0.00%
2325
Jh North 6.125% 07/32
Other
0.00%
2326
Currency Contract - JPY
Other
0.00%
2327
Currency Contract - USD
Other
0.00%
2328
Fmc Gmsr 7.17% 04/27
Other
0.00%
2329
Umbs Mortpass 6% 12/55
Other
0.00%
2330
Currency Contract - USD
Other
0.00%
2331
Live Nation 3.75% 01/28
Other
0.00%
2332
Foundation 9.18% 12/43
Other
0.00%
2333
Altice France 9.5% 11/29
Other
0.00%
2334
Umbs Mortpass 5.5% 01/56
Other
0.00%
2335
Fremf 0.1% 05/29
Other
0.00%
2336
First Student 4% 07/29
Other
0.00%
2337
Fhlmc Var 06/27
Other
0.00%
2338
Fnma Remics Flt 08/54
Other
0.00%
2339
Fhlmc Var 10/55
Other
0.00%
2340
Currency Contract - CAD
Other
0.00%
2341
Currency Contract - EUR
Other
0.00%
2342
Connecticut Flt 01/43
Other
0.00%
2343
Currency Contract - JPY
Other
0.00%
2344
Fhlmc Mscr Flt 07/41
Other
0.00%
2345
Fhlmc Var 09/30
Other
0.00%
2346
Gls Auto 6.15% 04/28
Other
0.00%
2347
Ondeck Asset 7% 08/30
Other
0.00%
2348
American 3.95% 01/32
Other
0.00%
2349
Gnma 2024-110 Flt 07/54
Other
0.00%
2350
Gnma 2024-204 Flt 12/54
Other
0.00%
2351
Currency Contract - EUR
Other
0.00%
2352
Republic Of 6.3% 06/48
Other
0.00%
2353
Fhlmc Var 03/29
Other
0.00%
2354
Currency Contract - AUD
Other
0.00%
2355
Gnma Ii Mortpass 6% 07/54
Other
0.00%
2356
Gnma 2024-190 Flt 11/54
Other
0.00%
2357
Currency Contract - USD
Other
0.00%
2358
Corevest Var 10/52
Other
0.00%
2359
Fremf 0.1% 05/33
Other
0.00%
2360
Umbs Mortpass 7% 05/56
Other
0.00%
2361
Currency Contract - EUR
Other
0.00%
2362
Umbs Mortpass 6.5% 02/56
Other
0.00%
2363
Government Of 4.45% 07/31
Other
0.00%
2364
Currency Contract - Brl
Other
0.00%
2365
Umbs Mortpass 6.5% 04/56
Other
0.00%
2366
Umbs Mortpass 5.5% 03/56
Other
0.00%
2367
Umbs Mortpass 6% 06/51
Other
0.00%
2368
Currency Contract - USD
Other
0.00%
2369
Fhlmc Var 08/29
Other
0.00%
2370
Currency Contracts - ZAR
Other
0.00%
2371
Gnma 2022-165 Var 06/64
Other
0.00%
2372
Fremf 0.1% 09/52
Other
0.00%
2373
Iron Mountain 6.25% 01/33
Other
0.00%
2374
Bayview Flt 12/31
Other
0.00%
2375
Currency Contract - CAD
Other
0.00%
2376
Starwood 4.261% 11/55
Other
0.00%
2377
Avis Budget 7.37% 12/29
Other
0.00%
2378
Fnma Remics Flt 05/54
Other
0.00%
2379
Fhlmc Remics Flt 05/54
Other
0.00%
2380
Umbs Mortpass 5.5% 02/56
Other
0.00%
2381
Altice France Sa Zero
Other
0.00%
2382
Connecticut Flt 02/44
Other
0.00%
2383
Currency Contract - USD
Other
0.00%
2384
Enbridge Inc Var 01/84
Other
0.00%
2385
Nesco Holdings 5.5% 04/29
Other
0.00%
2386
Currency Contract - KRW
Other
0.00%
2387
Bcpe Lightning Buyer, Inc
Other
0.00%
2388
Gnma Ii Mortpass 6% 01/55
Other
0.00%
2389
Currency Contract - Gbp
Other
0.00%
2390
Umbs Mortpass 6% 06/56
Other
0.00%
2391
Gnma Ii Mortpass 6% 01/55
Other
0.00%
2392
Currency Contract - USD
Other
0.00%
2393
Fnma Remics Flt 02/55
Other
0.00%
2394
Gnma 2020-10 Io Var 04/62
Other
0.00%
2395
Gnma 2025-41 Es Flt 03/55
Other
0.00%
2396
Republic Of 7.3% 04/52
Other
0.00%
2397
Umbs Mortpass 6.5% 03/56
Other
0.00%
2398
Fhlmc 3.78% 01/32
Other
0.00%
2399
Currency Contract - EUR
Other
0.00%
2400
Wfrbs Var 09/57
Other
0.00%
2401
Cdi Cdx.Na 5 USD0631
Other
0.00%
2402
Gnma 2021-142 Xi 3% 08/51
Other
0.00%
2403
Cds Bac 3 1 USD0628
Other
0.00%
2404
Fhlmc Var 11/46
Other
0.00%
2405
Currency Contract - USD
Other
0.00%
2406
Fremf 2019-K92 0.1% 07/29
Other
0.00%
2407
Currency Contract - Brl
Other
0.00%
2408
Bank 2.5% 09/62
Other
0.00%
2409
Aercap Ireland 6.1% 01/27
Other
0.00%
2410
Gnma Ii Mortpass 6% 06/54
Other
0.00%
2411
Grifols Sa 4.75% 10/28
Other
0.00%
2412
Fhlmc Remics Flt 03/55
Other
0.00%
2413
Currency Contract - USD
Other
0.00%
2414
Raven Acquisition Holdin
Other
0.00%
2415
Fnma-Aces Var 02/30
Other
0.00%
2416
Gnma 2024-110 Flt 07/54
Other
0.00%
2417
Umbs Mortpass 6.5% 02/56
Other
0.00%
2418
Currency Contract - CHF
Other
0.00%
2419
Gnma Ii 4.5% 07/52
Other
0.00%
2420
Knife River 7.75% 05/31
Other
0.00%
2421
Cds Bac 3 1 USD0628
Other
0.00%
2422
Umbs Mortpass 6.5% 08/56
Other
0.00%
2423
Fremf 0.1% 10/53
Other
0.00%
2424
Currency Contract - INR
Other
0.00%
2425
Chinese Renminbi(yuan)cur
Other
0.00%
2426
Gnma Ii Mortpass 6% 10/54
Other
0.00%
2427
Umbs Mortpass 5.5% 01/56
Other
0.00%
2428
Elanco Animal 6.4% 08/28
Other
0.00%
2429
Deephaven Var 03/67
Other
0.00%
2430
Fremf 0.1% 01/54
Other
0.00%
2431
Currency Contract - USD
Other
0.00%
2432
Gnma 2019-155 Var 07/61
Other
0.00%
2433
Umbs Mortpass 5.5% 01/56
Other
0.00%
2434
Theorem 9.27% 12/28
Other
0.00%
2435
White Cap Supply Holding
Other
0.00%
2436
Fremf 2019-K92 0.1% 04/29
Other
0.00%
2437
Gnma Ii Mortpass 6% 02/53
Other
0.00%
2438
Dbjpm 3.264% 08/49
Other
0.00%
2439
Currency Contract - USD
Other
0.00%
2440
Currency Contract - USD
Other
0.00%
2441
Crescent 9.75% 10/30
Other
0.00%
2442
Currency Contract - USD
Other
0.00%
2443
Fhlmc Var 08/28
Other
0.00%
2444
Gnma 2022-210 Var 07/64
Other
0.00%
2445
Wfrbs Var 09/57
Other
0.00%
2446
Altice France 6.5% 04/32
Other
0.00%
2447
Umbs Mortpass 6.5% 03/56
Other
0.00%
2448
Coreweave 9.625% 07/32
Other
0.00%
2449
Lendingpoint 8.68% 02/30
Other
0.00%
2450
Fhlmc Var 09/27
Other
0.00%
2451
Gnma 2024-121 Var 07/66
Other
0.00%
2452
Gnma 2024-112 Flt 07/54
Other
0.00%
2453
Fhlmc Mscr Flt 02/45
Other
0.00%
2454
Fhlmc Var 05/48
Other
0.00%
2455
Fremf 0.1% 10/53
Other
0.00%
2456
Avis Budget 6.11% 12/30
Other
0.00%
2457
Cds Bac 3 1 USD0628
Other
0.00%
2458
Carpenter 5.625% 03/34
Other
0.00%
2459
Connecticut Flt 07/44
Other
0.00%
2460
Umbs Mortpass 6.5% 02/56
Other
0.00%
2461
Fnma-Aces Var 01/32
Other
0.00%
2462
Currency Contract - EUR
Other
0.00%
2463
Connecticut Flt 11/41
Other
0.00%
2464
Fhlmc Var 06/29
Other
0.00%
2465
Umbs Mortpass 6.5% 06/56
Other
0.00%
2466
Umbs Mortpass 6.5% 02/56
Other
0.00%
2467
Fhlmc Var 05/28
Other
0.00%
2468
Spectrum 3.875% 03/31
Other
0.00%
2469
Us 5Yr Note 09/30/2026
Other
0.00%
2470
Raven Acquisition Holdin
Other
0.00%
2471
Currency Contract - AUD
Other
0.00%
2472
Ondeck Asset 5.42% 10/31
Other
0.00%
2473
Umbs Mortpass 7% 05/56
Other
0.00%
2474
Umbs Mortpass 6.5% 04/56
Other
0.00%
2475
Fremf Zero 12/49
Other
0.00%
2476
Gnma 2021-61 Io Var 08/63
Other
0.00%
2477
Dana Inc 4.25% 09/30
Other
0.00%
2478
Fhlmc Stacr Flt 10/29
Other
0.00%
2479
Velocity Var 06/52
Other
0.00%
2480
Midcontinent 8% 08/32
Other
0.00%
2481
Fremf 2019-K91 Var 04/51
Other
0.00%
2482
Currency Contract - CAD
Other
0.00%
2483
Columbia 6.042% 08/28
Other
0.00%
2484
Gnma 2025-1 Su Flt 01/55
Other
0.00%
2485
Umbs Mortpass 5.5% 11/55
Other
0.00%
2486
Altice 6.875% 07/32
Other
0.00%
2487
Gnma Ii Mortpass 6% 01/55
Other
0.00%
2488
Citigroup 3.225% 09/48
Other
0.00%
2489
Fhlmc Var 06/29
Other
0.00%
2490
Fhlmc Var 11/29
Other
0.00%
2491
Santander 5.77% 12/28
Other
0.00%
2492
Multifamily Flt 07/54
Other
0.00%
2493
Dycom 4.5% 04/29
Other
0.00%
2494
Graham Packaging Company
Other
0.00%
2495
Chilean Peso Currency
Other
0.00%
2496
Currency Contract - CAD
Other
0.00%
2497
Currency Contract - CAD
Other
0.00%
2498
Fremf 0.1% 10/32
Other
0.00%
2499
Gnma Ii Mortpass 6% 07/54
Other
0.00%
2500
Exeter 6.69% 06/29
Other
0.00%
2501
Umbs Mortpass 6.5% 03/56
Other
0.00%
2502
Umbs Mortpass 6.5% 03/56
Other
0.00%
2503
Currency Contract - USD
Other
0.00%
2504
Fhlmc Var 12/27
Other
0.00%
2505
Gnma 2020-120 Var 05/62
Other
0.00%
2506
Currency Contract - CHF
Other
0.00%
2507
Sm Energy Co 6.5% 07/28
Other
0.00%
2508
Banco Del Var 12/49
Other
0.00%
2509
Umbs Mortpass 5.5% 02/56
Other
0.00%
2510
Umbs Mortpass 5.5% 02/56
Other
0.00%
2511
Gnma 2024-79 Cs Flt 05/54
Other
0.00%
2512
Arab Republic 7.3% 09/33 7.3
Other
0.00%
2513
Fremf 0.1% 01/54
Other
0.00%
2514
Currency Contract - CAD
Other
0.00%
2515
Umbs Mortpass 6% 04/56
Other
0.00%
2516
Gnma 2021-185 Var 11/63
Other
0.00%
2517
Asbury 4.5% 03/28
Other
0.00%
2518
Currency Contract - USD
Other
0.00%
2519
Citigroup Var 04/50
Other
0.00%
2520
Currency Contract - Nzd
Other
0.00%
2521
Gnma 2023-113 Flt 08/53
Other
0.00%
2522
Gnma 2021-82 Ta Flt 04/61
Other
0.00%
2523
Currency Contracts - ZAR
Other
0.00%
2524
Currency Contract - EUR
Other
0.00%
2525
Umbs Mortpass 5.5% 03/56
Other
0.00%
2526
Bcpe Lightning Buyer, Inc
Other
0.00%
2527
Currency Contract - USD
Other
0.00%
2528
Wells Fargo Var 04/55
Other
0.00%
2529
Fhlmc Var 04/28
Other
0.00%
2530
Gnma Ii Mortpass 6% 06/54
Other
0.00%
2531
Currency Contract - Gbp
Other
0.00%
2532
Benchmark 5.8053% 01/57
Other
0.00%
2533
Gnma 2025-69 Sw Flt 04/55
Other
0.00%
2534
Gnma 2024-126 Flt 08/54
Other
0.00%
2535
Gnma 2024-30 Sc Flt 02/54
Other
0.00%
2536
Currency Contract - AUD
Other
0.00%
2537
Serbia 6% 06/34
Other
0.00%
2538
Hertz 4.625% 12/26
Other
0.00%
2539
Fhlmc Var 01/45
Other
0.00%
2540
Umbs Mortpass 6% 04/56
Other
0.00%
2541
Currency Contract - INR
Other
0.00%
2542
Sm Energy Co 6.5% 07/28
Other
0.00%
2543
Currency Contract - CHF
Other
0.00%
2544
Umbs Mortpass 5.5% 03/56
Other
0.00%
2545
Currency Contract - Gbp
Other
0.00%
2546
Fs 8.625% 06/33
Other
0.00%
2547
Umbs Mortpass 6.5% 02/56
Other
0.00%
2548
Umbs Mortpass 6.5% 04/56
Other
0.00%
2549
Fhlmc Var 08/51
Other
0.00%
2550
Cd 2016-Cd2 Var 11/49
Other
0.00%
2551
Buckeye 4.125% 12/27
Other
0.00%
2552
Caesars 6.5% 02/32
Other
0.00%
2553
Fnma Remics Flt 12/54
Other
0.00%
2554
Currency Contract - USD
Other
0.00%
2555
Gnma 2020-118 Var 06/62
Other
0.00%
2556
Gnma 2021-107 Xi 3% 06/51
Other
0.00%
2557
Gnma 2025-7 Sl Flt 01/55
Other
0.00%
2558
Chinese Renminbi(yuan)cur
Other
0.00%
2559
Penske 3.75% 06/29
Other
0.00%
2560
Currency Contract - USD
Other
0.00%
2561
Fremf 0.1% 10/32
Other
0.00%
2562
Boyne Usa Inc 4.75% 05/29
Other
0.00%
2563
Terex Corporation
Other
0.00%
2564
Currency Contract - USD
Other
0.00%
2565
Currency Contract - USD
Other
0.00%
2566
Currency Contract - USD
Other
0.00%
2567
Davita Inc 4.625% 06/30
Other
0.00%
2568
Currency Contract - EUR
Other
0.00%
2569
Umbs Mortpass 5.5% 02/56
Other
0.00%
2570
Fremf Flt 12/32
Other
0.00%
2571
Umbs Mortpass 6.5% 01/56
Other
0.00%
2572
Umbs Mortpass 6.5% 03/56
Other
0.00%
2573
Fhlmc Var 06/30
Other
0.00%
2574
Currency Contract - Nok
Other
0.00%
2575
Xpo Inc 6.25% 06/28
Other
0.00%
2576
Umbs Mortpass 5.5% 02/56
Other
0.00%
2577
Fhlmc Var 02/57
Other
0.00%
2578
Comm Var 08/47
Other
0.00%
2579
Bayview Flt 12/31
Other
0.00%
2580
Nova 4.25% 05/29
Other
0.00%
2581
Currency Contract - EUR
Other
0.00%
2582
Fremf 0.1% 05/53
Other
0.00%
2583
Currency Contracts - ZAR
Other
0.00%
2584
Gnma 2023-26 Io Var 04/65
Other
0.00%
2585
Gnma 2022-7 Sa Flt 02/64
Other
0.00%
2586
Xerox 8.875% 11/29
Other
0.00%
2587
Umbs Mortpass 7% 04/56
Other
0.00%
2588
Bank 2020-Bnk28 Var 03/63
Other
0.00%
2589
Fhlmc Var 03/34
Other
0.00%
2590
Currency Contract - USD
Other
0.00%
2591
Credit 7.09% 10/33
Other
0.00%
2592
Currency Contract - USD
Other
0.00%
2593
Umbs Mortpass 6.5% 03/56
Other
0.00%
2594
Fhlmc Var 10/27
Other
0.00%
2595
Umbs Mortpass 8% 01/54
Other
0.00%
2596
Fhlmc Var 10/34
Other
0.00%
2597
Gnma 2020-64 Io Var 07/62
Other
0.00%
2598
Fremf 0.1% 03/53
Other
0.00%
2599
Umbs Mortpass 6.5% 03/56
Other
0.00%
2600
Genesis 8.25% 01/29
Other
0.00%
2601
Petroleos Del 4.75% 06/32
Other
0.00%
2602
Exeter 6.76% 09/28
Other
0.00%
2603
Gnma 2014-181 Flt 12/44
Other
0.00%
2604
Umbs Mortpass 6% 01/56
Other
0.00%
2605
Fhlmc Var 09/35
Other
0.00%
2606
Velocity 3.59% 04/48
Other
0.00%
2607
Umbs Mortpass 6.5% 06/51
Other
0.00%
2608
Gnma 2024-127 Flt 08/54
Other
0.00%
2609
Gnma Ii 6.5% 09/28
Other
0.00%
2610
Currency Contract - Gbp
Other
0.00%
2611
Umbs Mortpass 6.5% 05/56
Other
0.00%
2612
Fhlmc Var 04/29
Other
0.00%
2613
Ati Inc 7.25% 08/30
Other
0.00%
2614
Republic Of 6.1% 08/44
Other
0.00%
2615
Fhlmc Var 10/46
Other
0.00%
2616
Gnma 2023-144 Var 12/64
Other
0.00%
2617
Avolon 6.375% 05/28
Other
0.00%
2618
Umbs Mortpass 6% 02/56
Other
0.00%
2619
Fnma Remics Flt 12/54
Other
0.00%
2620
Currency Contract - Brl
Other
0.00%
2621
Gnma 2023-102 5.5% 07/53
Other
0.00%
2622
Bmo 2024-5C7 Var 11/57
Other
0.00%
2623
Bbcms Mortgage Var 09/54
Other
0.00%
2624
Fhlmc Var 10/29
Other
0.00%
2625
Umbs Mortpass 6.5% 06/56
Other
0.00%
2626
Albertsons Cos 5.5% 03/31
Other
0.00%
2627
Fhlmc Var 09/46
Other
0.00%
2628
Ineos 9.625% 03/29
Other
0.00%
2629
Dryden 64 Clo Flt 04/31
Other
0.00%
2630
Gnma 2022-141 Var 06/64
Other
0.00%
2631
Citigroup Var 12/72
Other
0.00%
2632
Axalta 4.75% 06/27
Other
0.00%
2633
Currency Contract - EUR
Other
0.00%
2634
Chl Mortgage Flt 04/46
Other
0.00%
2635
New Residential Var 11/59
Other
0.00%
2636
Citigroup Var 11/51
Other
0.00%
2637
Umbs Mortpass 6.5% 06/56
Other
0.00%
2638
Gnma 2021-188 Ij 3% 10/51
Other
0.00%
2639
Dominican 6% 02/33
Other
0.00%
2640
Gnma Ii Mortpass 6% 01/55
Other
0.00%
2641
Hilton Grand 6.79% 06/34
Other
0.00%
2642
Umbs Mortpass 5.5% 03/56
Other
0.00%
2643
Lsf12 Helix Parent, Llc
Other
0.00%
2644
Charter 6.65% 02/34
Other
0.00%
2645
Fhlmc Var 01/48
Other
0.00%
2646
Benchmark Var 07/56
Other
0.00%
2647
Altice France 10% 01/33
Other
0.00%
2648
Diebold 7.75% 03/30
Other
0.00%
2649
Discovery 3.755% 03/27
Other
0.00%
2650
Bank 2.5% 03/63
Other
0.00%
2651
Fhlmc Var 10/28
Other
0.00%
2652
Gnma 2020-28 Io Var 11/61
Other
0.00%
2653
Fhlmc Var 10/34
Other
0.00%
2654
Cdi Cdx.Na 5 USD0631
Other
0.00%
2655
Fremf 0.1% 09/52
Other
0.00%
2656
Currency Contract - USD
Other
0.00%
2657
Db Master 2.791% 11/51
Other
0.00%
2658
Greenko Wind 7.25% 09/28
Other
0.00%
2659
Mfa 2021-Nqm1 Var 04/65
Other
0.00%
2660
Obx 2023-Nqm7 Step 04/63
Other
0.00%
2661
Cdi Cdx.Na 5 USD0631
Other
0.00%
2662
Bank 2022-Bnk39 Var 02/55
Other
0.00%
2663
Currency Contract - USD
Other
0.00%
2664
Qxo Building Products, I
Other
0.00%
2665
Chinese Renminbi(yuan)cur
Other
0.00%
2666
Westlake 6.79% 11/28
Other
0.00%
2667
Currency Contract - Nok
Other
0.00%
2668
Gnma 2025-1 Sv Flt 01/55
Other
0.00%
2669
Fhlmc Var 09/28
Other
0.00%
2670
Gnma Ii Mortpass 6% 06/54
Other
0.00%
2671
Currency Contract - AUD
Other
0.00%
2672
Gnma 2024-159 Flt 10/54
Other
0.00%
2673
Umbs Mortpass 6.5% 04/56
Other
0.00%
2674
Umbs Mortpass 6.5% 06/56
Other
0.00%
2675
Gnma 2021-35 Io Var 12/62
Other
0.00%
2676
Gnma Ii Mortpass 6% 07/54
Other
0.00%
2677
Goodyear Tire 5.25% 07/31
Other
0.00%
2678
Fhlmc Var 11/28
Other
0.00%
2679
Gnma 2025-79 Hs Flt 05/55
Other
0.00%
2680
Currency Contract - USD
Other
0.00%
2681
Newell 7.375% 04/36
Other
0.00%
2682
Vz Secured 5% 01/32
Other
0.00%
2683
Corevest Var 03/52
Other
0.00%
2684
Connect Finco 9% 09/29
Other
0.00%
2685
Williams 7.375% 10/31
Other
0.00%
2686
Umbs Mortpass 6.5% 03/56
Other
0.00%
2687
Nova 4.25% 05/29
Other
0.00%
2688
Currency Contract - USD
Other
0.00%
2689
Jeld-Wen Inc 4.875% 12/27
Other
0.00%
2690
Gnma 2020-2 Io Var 03/62
Other
0.00%
2691
Currency Contract - Nzd
Other
0.00%
2692
Belron Finance 2019 Llc
Other
0.00%
2693
Altice France Sa
Other
0.00%
2694
Fhlmc Var 08/27
Other
0.00%
2695
Currency Contract - Nzd
Other
0.00%
2696
Ai Candelaria 5.75% 06/33
Other
0.00%
2697
Fhlmc Var 07/45
Other
0.00%
2698
Currency Contract - CAD
Other
0.00%
2699
Gnma 2025-7 Qs Flt 01/55
Other
0.00%
2700
Ati Inc 7.25% 08/30
Other
0.00%
2701
Umbs Mortpass 5.5% 02/56
Other
0.00%
2702
Umbs Mortpass 5.5% 01/56
Other
0.00%
2703
Currency Contract - KRW
Other
0.00%
2704
Umbs Mortpass 6% 04/56
Other
0.00%
2705
Umbs Mortpass 6.5% 01/56
Other
0.00%
2706
Democratic 4% 04/28 4
Other
0.00%
2707
Gs Mortgage Var 03/50
Other
0.00%
2708
Umbs Mortpass 6.5% 02/56
Other
0.00%
2709
Exeter 5.98% 12/28
Other
0.00%
2710
Mrcd 2.71752% 12/36
Other
0.00%
2711
Gnma 2024-128 Flt 08/54
Other
0.00%
2712
Fhlmc Var 11/45
Other
0.00%
2713
Currency Contract - USD
Other
0.00%
2714
Umbs Mortpass 5.5% 02/56
Other
0.00%
2715
Fnma Flt 02/30
Other
0.00%
2716
Fnma-Aces 0.5% 10/32
Other
0.00%
2717
Wr Grace 7% 08/33
Other
0.00%
2718
Republic Of 7.1246% 01/50
Other
0.00%
2719
Fhlmc Var 02/45
Other
0.00%
2720
Gnma 2025-124 Flt 07/55
Other
0.00%
2721
Serbia 6.5% 09/33 6.5
Other
0.00%
2722
Currency Contract - KRW
Other
0.00%
2723
Currency Contract - Gbp
Other
0.00%
2724
Currency Contract - JPY
Other
0.00%
2725
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.00%
2726
Fremf 0.1% 09/30
FREMF 2020-KSG1 X2BFinancials
0.00%
2727
Fremf 0.1% 11/52
Other
0.00%
2728
Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375
Other
0.00%
2729
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.00%
2730
Vse Corp
VSECIndustrials
0.00%
2731
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other
0.00%
2732
Tucielo 2025-Assiciation
Other
0.00%
2733
Escrow Rite Aid 0.0 31 De 0
Other
0.00%
2734
Chinese Renminbi(yuan)cur
Other
0.00%
2735
Gnma 2021-95 Ta Flt 06/61
Other
0.00%
2736
Fremf 0.1% 05/53
Other
0.00%
2737
Gnma 2024-27 Gb 5% 02/54
Other
0.00%
2738
Currency Contract - Gbp
Other
0.00%
2739
Us 10Yr Note 09/21/2026
Other
-0.01%
2740
Cdi Cdx.Na 5 USD0631
Other
-0.01%
2741
Cdi Cdx.Na 5 USD0631
Other
-0.01%
2742
Us 5Yr Note 09/30/2026
Other
-0.01%
2743
Currency Contract - CAD
Other
-0.01%
2744
Us 2Yr Note 09/30/2026
Other
-0.01%
2745
Collateral USD Tba
Other
-0.01%
2746
Cdi Cdx.Na 5 USD0631
Other
-0.01%
2747
Currency Contract - USD
Other
-0.01%
2748
Cdi Cdx.Na 5 USD0631
Other
-0.01%
2749
Currency Contract - USD
Other
-0.01%
2750
Currency Contract - USD
Other
-0.02%
2751
Tba Umbs Single 6.5%
Other
-0.04%
2752
Cdi Cdx.Na 5 USD0631
Other
-0.04%
2753
Tba Umbs Single 2.5%
Other
-0.15%
2754
Tba Umbs Single 4.5%
Other
-0.26%
2755
Tba Umbs Single 3.5%
Other
-0.38%
2756
Tba Umbs Single Family 4%
Other
-0.41%
2757
Tba Umbs Single Family 3%
Other
-0.52%
2758
Tba Gnma2 Single 3%
Other
-0.77%
2759
Swap Cash Collateral USD
Other
-0.87%
2760
Tba Umbs Single Family 5%
Other
-2.59%
2761
Tba Gnma2 Single 4%
Other
-2.63%
2762
Tba Umbs Single 5.5%
Other
-2.71%
2763
Tba Umbs Single 5.5%
Other
-2.71%

#	Company	Ticker	Weight
1	Jpmorgan Prime Money	-	2.420%
2	Gnma Ii Mortpass 6% 06/56	-	2.330%
3	Gnma Ii 5.5% 12/55	-	2.040%
4	Tba Gnma2 Single 6.5%	-	1.970%
5	Gnma Ii 6.5% 06/56	-	1.650%
6	Gnma Ii 5.5% 01/56	-	1.550%
7	Gnma Ii Mortpass 6% 08/56	-	1.390%
8	Gnma Ii 6.5% 07/56	-	1.320%
9	Umbs Mortpass 5.5% 01/56	-	1.020%
10	Otcba Finra Csh At Broker	-	0.890%
11	Umbs Mortpass 6% 11/55	-	0.830%
12	Tba Gnma2 Single 4.5%	-	0.830%
13	Umbs Mortpass 5.5% 01/56	-	0.720%
14	Fhlmc Stacr Flt 10/50	-	0.580%
15	Umbs Mortpass 5.5% 03/56	-	0.580%
16	Cash	-	0.560%
17	Gnma Ii 5.5% 08/55 5.5	-	0.560%
18	Tba Gnma2 Single 5.5%	-	0.540%
19	Gnma 2026-23 A 4.5% 01/60	-	0.530%
20	Gnma Ii 5.5% 02/55	-	0.510%
21	Citi Asset 26.06% 08/32	-	0.510%
22	Citi Asset 25.62% 07/32	-	0.500%
23	Umbs Mortpass 6% 10/55	-	0.480%
24	Citi Asset 25.54% 05/32	-	0.470%
25	Gnma Ii 5.5% 04/55	-	0.470%
26	Gnma Ii Mortpass 6% 10/53 6	-	0.450%
27	Gnma 2026-16 Ac 4% 12/57	-	0.420%
28	Citi Asset 25.42% 06/32	-	0.400%
29	Gnma Ii Mortpass 6% 05/56	-	0.400%
30	Gnma Ii 6.5% 01/56	-	0.390%
31	Umbs Mortpass 5.5% 06/56	-	0.360%
32	Pmt Loan Trust Var 06/57	-	0.330%
33	Umbs Mortpass 5.5% 01/56	-	0.310%
34	Gnma Ii Mortpass 6% 03/55	-	0.310%
35	Fhlmc Stacr Flt 01/34	-	0.310%
36	Umbs Mortpass 5.5% 11/55	-	0.300%
37	Obx 2026-Inv5 Var 08/56	-	0.290%
38	Umbs Mortpass 6.5% 08/55	-	0.290%
39	Gnma 2026-77 Ak Var 11/68	-	0.280%
40	Multifamily Flt 11/53	-	0.280%
41	Multifamily Flt 03/50	-	0.270%
42	Gnma Ii 5.5% 05/55	-	0.260%
43	Gnma Ii Mortpass 6% 10/54	-	0.260%
44	Pmt Loan Trust Var 04/57	-	0.260%
45	Umbs Mortpass 6% 07/54	-	0.250%
46	Obx 2026-Inv4 Var 05/56	-	0.250%
47	Pmt Loan Trust Var 01/57	-	0.250%
48	Pmt Loan Trust Var 07/57	-	0.250%
49	Fhlmc Stacr Flt 08/33	-	0.250%
50	Gnma Ii Mortpass 6% 10/54	-	0.250%
51	Pmt Loan Trust Var 02/57	-	0.250%
52	Santander Step 06/66	-	0.240%
53	Umbs Mortpass 5.5% 01/56	-	0.240%
54	Citi Asset 25.95% 04/32	-	0.240%
55	Psa Trust Var 08/31	-	0.240%
56	Pmt Loan Trust Var 05/57	-	0.240%
57	Obx 2026-Nqm6 Step 04/66	-	0.230%
58	Rock Trust 8.81906% 11/41	-	0.230%
59	Collateral Usd	-	0.230%
60	New Residential Var 05/66	-	0.230%
61	New Residential Var 04/66	-	0.220%
62	Fnma Mortpass Flt 11/55	-	0.220%
63	Deephaven Var 06/71	-	0.210%
64	Petroleos 7.69% 01/50	-	0.210%
65	Gnma Ii 5.5% 02/55	-	0.210%
66	Santander Step 10/65	-	0.210%
67	Obx 2026-Nqm7 Var 04/66	-	0.210%
68	Gnma 2021-62 At 4% 02/63	-	0.210%
69	Fhlmc Stacr Flt 03/42	-	0.200%
70	Pret 2026-Rn2 Step 07/56	-	0.200%
71	Multifamily Flt 10/49	-	0.200%
72	Gnma 2025-78 Io Var 11/63	-	0.200%
73	Umbs Mortpass 6% 02/55	-	0.200%
74	Umbs Mortpass 5.5% 10/55	-	0.200%
75	Gnma 2026-23 Ac Var 11/67	-	0.200%
76	Gs Var 03/56	-	0.200%
77	Argentine Step 07/35	-	0.190%
78	American 5.1% 01/33	-	0.190%
79	Jpmbb Var 07/48	-	0.190%
80	Gnma Ii 6.5% 03/56	-	0.190%
81	Provident Var 08/55	-	0.190%
82	Umbs Mortpass 6% 04/56	-	0.190%
83	Pmt Loan Trust Var 05/57	-	0.180%
84	New Step 11/65	-	0.180%
85	American 5.49% 03/33	-	0.180%
86	Cco Holdings 4.75% 03/30	-	0.180%
87	Gnma 2025-211 6.5% 12/55	-	0.180%
88	Connecticut Flt 11/39	-	0.180%
89	Umbs Mortpass 5.5% 05/56	-	0.180%
90	Gnma Ii 6.5% 10/55 6.5	-	0.180%
91	Liberty2026Srtfrn14May31	-	0.180%
92	Gnma 2025-217 Var 02/68	-	0.170%
93	Bayview Step 07/56	-	0.170%
94	Gnma 2026-56 Aj Var 11/68	-	0.170%
95	Umbs Mortpass 6% 08/56	-	0.170%
96	Cd 2017-Cd3 3.631% 02/50	-	0.170%
97	Lendmark 5.64% 05/35	-	0.170%
98	Octagon 64 Ltd Flt 07/37	-	0.170%
99	Connecticut Flt 09/43	-	0.170%
100	Gnma 2026-71 Bc Var 05/68	-	0.170%
101	Pmt Loan Trust Var 07/57	-	0.160%
102	Usd Ccp Coll Im Citibank	-	0.160%
103	Gnma Ii 6.5% 05/56	-	0.160%
104	Gnma Ii 5.5% 04/55	-	0.160%
105	New Residential Var 06/66	-	0.160%
106	Gnma Ii 5.5% 06/54	-	0.160%
107	American 5.19% 07/32	-	0.160%
108	Irv Trust Var 03/47	-	0.160%
109	Ngf Holdings 9.625% 12/29	-	0.160%
110	Pret 2026-Rn1 Step 06/66	-	0.160%
111	Multifamily Flt 05/55	-	0.160%
112	Jonah 12.0000 6/29	-	0.150%
113	Gnma 2026-95 Io Var 07/65	-	0.150%
114	Obx 2026-Nqm2 Step 12/65	-	0.150%
115	Umbs Mortpass 5.5% 04/56 5.5	-	0.150%
116	Wynn Resorts 5.125% 10/29	-	0.150%
117	Gnma 2025-138 4.75% 05/56	-	0.150%
118	Gnma 2025-128 4.75% 03/54	-	0.150%
119	Hertz Vehicle 5.16% 06/28	-	0.150%
120	Hertz Vehicle 9.4% 09/29	-	0.150%
121	Umbs Mortpass 5.5% 01/56	-	0.150%
122	Morgan Stanley Var 11/49	-	0.150%
123	Grit 9.996 27Mar30	-	0.150%
124	Santander Step 05/66	-	0.140%
125	New Step 10/65	-	0.140%
126	Cco Holdings 4.5% 08/30	-	0.140%
127	Gnma 2026-H15 Var 10/75	-	0.140%
128	Gnma 2025-208 4.5% 12/55	-	0.140%
129	Honey Hill Park Flt 04/39	-	0.140%
130	New Step 02/66	-	0.140%
131	Gnma 2026-133 Var 04/65	-	0.140%
132	American Credit Acceptance Receivables Trust 2025- Acar 2025-3 C 4.95 2032-07-12	ACAR 2025-3 C	0.140%
133	Gnma 2026-2 Gz 4.5% 01/56	-	0.130%
134	Pret 2026-Npl6 Step 05/56	-	0.130%
135	Bx 2025-Bio3 Var 02/42	-	0.130%
136	Bcap Llc Notes 0% 09/27	-	0.130%
137	Gnma 2026-56 Ak Var 11/68	-	0.130%
138	Lvnv 6.684 15Aug31	-	0.130%
139	Gnma 2025-60 Zc 5% 03/55	-	0.130%
140	American 5.25% 09/31	-	0.130%
141	Somnigroup 4% 04/29	-	0.130%
142	Republic 4.82% 06/39	-	0.130%
143	Gnma Ii 5.5% 12/55	-	0.130%
144	Umbs Mortpass 6% 08/56	-	0.130%
145	Fhlmc Stacr Flt 03/46	-	0.130%
146	Midcon 6.019 10Jul30	-	0.130%
147	Gnma 2025-213 4.5% 02/68	-	0.130%
148	Obx 2026-Inv3 Var 04/56	-	0.130%
149	Mswf Commercial Var 12/56	-	0.120%
150	Edgewell 5.5% 06/28	-	0.120%
151	Transdigm 6.375% 03/29	-	0.120%
152	Umbs Mortpass 6% 02/55	-	0.120%
153	Bcap Llc Trust 0% 09/27	-	0.120%
154	Fhlmc Stacr Flt 12/41	-	0.120%
155	Diversified 9.75% 04/29	-	0.120%
156	Gnma 2026-25 5.5% 02/56	-	0.120%
157	Umbs Mortpass 5.5% 02/56	-	0.120%
158	Umbs Mortpass 5.5% 05/56	-	0.120%
159	Gnma 2021-48 Ft Flt 12/62	-	0.120%
160	Bridgecrest 5.59% 04/32	-	0.120%
161	Gnma 2026-14 A 4.5% 01/60	-	0.120%
162	Gnma 2025-206 Var 04/64	-	0.120%
163	Fhlmc Stacr Flt 08/33	-	0.120%
164	Fhlmc Remics 5.5% 02/56	-	0.120%
165	Islamic 7.375% 04/31	-	0.120%
166	Rock Trust 7.10914% 11/41	-	0.120%
167	Gs Step 09/56	-	0.120%
168	Ingram Micro 4.75% 05/29	-	0.120%
169	Umbs Mortpass 5.5% 05/56	-	0.120%
170	Umbs Mortpass 6% 08/56	-	0.120%
171	Par 2026-3 5.89% 05/34	-	0.120%
172	Bank Of America Corp Var	-	0.120%
173	Fhlmc Stacr Flt 12/33	-	0.120%
174	Fhlmc Mscr Flt 10/44	-	0.110%
175	Avantor 4.625% 07/28	-	0.110%
176	Gnma Ii Mortpass 6% 07/55	G2 DI1018	0.110%
177	Al 20261Breec55925Oct29 2029-10-25	-	0.110%
178	Rco Ix Mortgage Var 08/31	-	0.110%
179	Wells Fargo & Co Var	-	0.110%
180	Sensata 3.75% 02/31	-	0.110%
181	Gnma 2025-156 Jl 5% 09/55	-	0.110%
182	Fhlmc Stacr Flt 06/43	-	0.110%
183	Dec 6.1 28Jul46 144A	-	0.110%
184	Gnma 2026-3 Zh 5.5% 01/56	-	0.110%
185	Umbs Mortpass 6% 08/56	-	0.110%
186	Scotts 4.5% 10/29	-	0.110%
187	Bridgecrest 7.36% 08/33	-	0.110%
188	Gnma 2025-212 4.75% 01/68	-	0.110%
189	American 6.9% 02/34	-	0.110%
190	Csail 2018-C14 Var 11/51	-	0.110%
191	Center Street Step 12/30	-	0.110%
192	Gnma 2025-212 Ac 5% 12/66	-	0.110%
193	Lvnv 6.55 15Aug29	-	0.110%
194	New Step 08/66	-	0.110%
195	Umbs Mortpass 5.5% 02/56	-	0.110%
196	Umbs Mortpass 6% 08/56	-	0.110%
197	Wells Fargo 3% 05/51	-	0.110%
198	Exeter 5% 05/32	-	0.110%
199	Umbs Mortpass 6% 07/56	-	0.110%
200	Irv Trust Var 03/47	-	0.110%
201	Pmt Loan Trust Var 04/55	-	0.110%
202	Exeter 7.42% 07/34	-	0.110%
203	Fhlmc Remics 5.5% 02/56	-	0.100%
204	Republic Of 8.075% 04/36	-	0.100%
205	Bridgecrest 7.18% 11/32	-	0.100%
206	Sonic 4.625% 11/29	-	0.100%
207	Umbs Mortpass 6% 07/56	-	0.100%
208	Lendmark 5.4% 11/35	-	0.100%
209	Gnma Ii 5.5% 10/54	-	0.100%
210	Umbs Mortpass 6% 08/56	-	0.100%
211	Ballyrock Clo Flt 10/38	-	0.100%
212	Credit 5.38% 03/36	-	0.100%
213	Honey Hill Park Flt 04/39	-	0.100%
214	Fhlmc Mscr Flt 05/44	-	0.100%
215	Jp Morgan Chase Var 08/49	-	0.100%
216	Fremf Zero 11/52	-	0.100%
217	Figre Trust Var 09/54	-	0.100%
218	Umbs Mortpass 6% 08/56	-	0.100%
219	Ej Hugoton 10.289 10Oct41	-	0.100%
220	Gnma Ii Mortpass 6% 07/56	-	0.100%
221	Emrld 6.625% 12/30	-	0.100%
222	Gnma 2025-144 4.75% 07/54	-	0.100%
223	Gnma 2025-211 5.5% 12/55	-	0.100%
224	Gnma 2025-161 Var 02/68	-	0.100%
225	Ubs Commercial 3% 05/51	-	0.100%
226	Gnma Ii 5.5% 04/55	-	0.100%
227	Fhlmc Stacr Flt 09/50	-	0.100%
228	Fhlmc Remics 4.05% 01/33	-	0.100%
229	Benchmark Var 03/52	-	0.100%
230	Gnma 2026-72 4.5% 05/58	-	0.100%
231	Gs Var 12/55	-	0.100%
232	Gnma 2026-73 At Var 10/68	-	0.100%
233	American 5.18% 06/32	-	0.100%
234	Umbs Mortpass 6% 12/54	-	0.100%
235	Connecticut Flt 01/40	-	0.100%
236	Multifamily Flt 05/55	-	0.100%
237	Petroleos 6.7% 02/32	-	0.100%
238	Umbs Mortpass 5.5% 03/55 5.5	-	0.100%
239	Umbs Mortpass 6% 09/54 6	-	0.090%
240	Gnma Ii 5.5% 10/55 5.5	-	0.090%
241	Wells Fargo & Co.	WFC	0.090%
242	Bridgecrest 7.74% 06/32	-	0.090%
243	Gnma 2025-196 5.5% 11/55	-	0.090%
244	Exeter 6.99% 04/33	-	0.090%
245	Umbs Mortpass 6% 07/56	-	0.090%
246	Drive Auto 4.9% 12/32	-	0.090%
247	Comstock 5.875% 01/30	-	0.090%
248	Gnma 2023-132 5.5% 09/53	-	0.090%
249	Fhlmc Mscr Flt 11/51	-	0.090%
250	Gnma Ii 6.5% 08/56	-	0.090%
251	Fhlmc Stacr Flt 06/43	-	0.090%
252	Lendmark 5.9% 11/35	-	0.090%
253	Transcanada Var 10/56	-	0.090%
254	Towd Point Step 02/66	-	0.090%
255	Bridgecrest 7.17% 05/33	-	0.090%
256	Fhr 4.5 24Aug35	-	0.090%
257	Standard 4.75% 01/28	-	0.090%
258	Midcon 7.094 13Oct33	-	0.090%
259	Umbs Mortpass 6% 06/56	-	0.090%
260	Gs Mortgage Var 11/48	-	0.090%
261	Umbs Mortpass 6.5% 09/53	-	0.090%
262	Fhlmc Stacr Flt 11/41	-	0.090%
263	Dec 6.82 28Jul46 144A	-	0.090%
264	Fhlmc Mortpass Flt 11/55	-	0.090%
265	Bmo 2024-5C4 Var 05/57	-	0.090%
266	Ygrene 8.5 25Jul45 144A	-	0.090%
267	Harvest Var 06/57	-	0.090%
268	Republic Of 6.75% 02/41 6.75	-	0.090%
269	Republic Of 7.25% 12/55	-	0.090%
270	Gnma 2025-93 4.75% 12/54	-	0.090%
271	Driven 2.791% 10/51	-	0.090%
272	Umbs Mortpass 6% 08/56	-	0.090%
273	Umbs Mortpass 6.5% 04/56	-	0.090%
274	Multifamily Flt 07/54	-	0.090%
275	Fhlmc Mscr Flt 05/43	-	0.090%
276	Jpmbb Var 10/48	-	0.090%
277	Cco Holdings 4.25% 02/31	-	0.090%
278	Umbs Mortpass 6% 08/56	-	0.090%
279	Entergy Corp Var 06/56	-	0.090%
280	Ford Motor 5.753% 04/33	-	0.090%
281	Pmt Loan Trust Var 10/56	-	0.090%
282	Hertz Vehicle 9.43% 02/28	-	0.090%
283	Citi Asset 25.72% 03/32	-	0.090%
284	Umbs Mortpass 6.5% 08/54	-	0.080%
285	Dec 6.016 13Mar30 144A	-	0.080%
286	Gnma 2026-4 Jz 4.5% 01/56	-	0.080%
287	Ss&C 5.5% 09/27	-	0.080%
288	Srt Issuer Ii Var 12/31	-	0.080%
289	Pfp 2026-14 Ltd Flt 12/43	-	0.080%
290	Gs Step 06/56	-	0.080%
291	Fhlmc Stacr Flt 08/42	-	0.080%
292	Republic Of 9.25% 01/39	-	0.080%
293	Carnival 6.125% 02/33	-	0.080%
294	Connecticut Flt 07/43	-	0.080%
295	Petroleos 10% 02/33	-	0.080%
296	Oportun 5.06% 01/34	-	0.080%
297	Triad 0% 04/52	-	0.080%
298	Onemain Direct 5.3% 10/36	-	0.080%
299	Petroleos 6.75% 09/47	-	0.080%
300	Sirius Xm 5.5% 07/29	-	0.080%
301	Fhlmc Stacr Flt 04/42	-	0.080%
302	Nrm Fnt1 Step 11/31	-	0.080%
303	Prometheus 12.0 12Sep29	-	0.080%
304	Fhlmc Mscr Flt 03/46	-	0.080%
305	Fnma Mortpass Flt 11/55	-	0.080%
306	Lendmark 5.98% 10/34	-	0.080%
307	Gnma 2026-2 Az 4.5% 01/56	-	0.080%
308	Rckt Mortgage Step 07/56	-	0.080%
309	Umbs Mortpass 6% 04/56	-	0.080%
310	Harvest 6.1635% 10/56	-	0.080%
311	Live Nation 4.75% 10/27	-	0.080%
312	USD Ccp Coll Vm Citibank	-	0.080%
313	Gnma 2025-156 6.5% 09/55	-	0.080%
314	Fhlmc Mscr Flt 10/44	-	0.080%
315	Novelis Corp 4.75% 01/30	-	0.080%
316	Gnma 2021-71 Io Var 10/62	-	0.080%
317	Bank 2017-Bnk4 Var 05/50	-	0.080%
318	Pmt Loan Trust Var 12/59	-	0.080%
319	Gnma 2025-21 Io Var 04/65	-	0.080%
320	Gnma 2026-24 Sb Flt 02/56	-	0.080%
321	Ggam Master 9.702% 09/60	-	0.080%
322	Gnma 2025-172 Pz 6% 10/55	-	0.080%
323	Fhlmc Mscr Flt 06/46	-	0.080%
324	Fnma Flt 04/29	-	0.080%
325	Celanese Us 7.375% 02/34	-	0.080%
326	Fhlmc Stacr Flt 08/33	-	0.080%
327	Fhlmc Remics 2.5% 10/51	-	0.080%
328	Gnma 2021-195 Var 08/63	-	0.080%
329	Republic Of 9.875% 10/35	-	0.080%
330	Gnma 2025-200 4.5% 04/68	-	0.080%
331	Srt Issuer I Var 07/31	-	0.080%
332	Post 4.625% 04/30	-	0.080%
333	Nextera Energy Var 08/55	-	0.080%
334	Mauser 7.875% 04/30	-	0.080%
335	Madison Iaq 4.125% 06/28	-	0.080%
336	Umbs Mortpass 5.5% 10/55	-	0.080%
337	Bridgecrest 4.99% 11/31	-	0.080%
338	American 7.92% 03/32	-	0.080%
339	Gnma Ii Mortpass 6% 09/54 6	G2 787553	0.080%
340	Mercury 5.34% 02/32	-	0.080%
341	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.080%
342	Comm 2015-Dc1 Var 02/48	-	0.080%
343	Comm 2.867% 02/48	-	0.080%
344	Umbs Mortpass 6.5% 08/56	-	0.080%
345	Bank 2017-Bnk6 3.1% 07/60	-	0.080%
346	Sirius Xm Radio 4% 07/28	-	0.080%
347	Umbs Mortpass 5.5% 05/56	-	0.080%
348	Nexus Nova 6.5 08Nov28	-	0.080%
349	Fhlmc Stacr Flt 10/33	-	0.080%
350	Dec 6.91 15Jan31 144A	-	0.080%
351	Vcat 2026-Npl3 Step 05/56	-	0.080%
352	Republic Of Step 07/35	-	0.070%
353	Exeter 7.52% 12/32	-	0.070%
354	Republic Of 7.75% 11/36	-	0.070%
355	Connecticut Flt 09/45	-	0.070%
356	Symphony Clo Flt 10/35	-	0.070%
357	Comm 2016-Cor1 Var 10/49	-	0.070%
358	Bmo 2023-5C1 Var 08/56	-	0.070%
359	Lamb Weston 4.125% 01/30	-	0.070%
360	Gnma 2025-135 Flt 08/55	-	0.070%
361	Republic Of 9.25% 01/39	-	0.070%
362	Connecticut Flt 01/40	-	0.070%
363	Fhlmc Mortpass Flt 11/55	-	0.070%
364	Connecticut Flt 07/44	-	0.070%
365	Gnma 2026-16 Io Var 02/68	-	0.070%
366	Cooper-Standa 9.25% 03/31	-	0.070%
367	Fhlmc Mscr Flt 06/46	-	0.070%
368	Gnma 2021-28 Io Var 10/62	-	0.070%
369	Cfin 2022-Rtl1 0% 08/27 0	-	0.070%
370	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.070%
371	Fhlmc Stacr Flt 04/42	-	0.070%
372	Nova 5.25% 06/27	-	0.070%
373	Bhms Commercial Flt 08/42	-	0.070%
374	Mfa 2025-Nqm5 Step 11/70	-	0.070%
375	Gs Step 05/56	-	0.070%
376	Morgan Stanley 3% 07/51	-	0.070%
377	Gnma 2025-156 4.5% 12/54	-	0.070%
378	Service Corp 3.375% 08/30	-	0.070%
379	Umbs Mortpass 6% 07/54	-	0.070%
380	Wfrbs 3.497% 08/47	-	0.070%
381	American 5.75% 04/29	-	0.070%
382	Umbs Mortpass 6.5% 05/56	-	0.070%
383	Gnma Ii Mortpass 6% 11/54	-	0.070%
384	Quikrete 6.375% 03/32	-	0.070%
385	Tenet 4.625% 06/28	-	0.070%
386	Comm Var 03/48	-	0.070%
387	Ame11.48983 15Jan30 144A	-	0.070%
388	Gnma 2025-192 4.5% 11/55	-	0.070%
389	Clear 7.125% 02/31	-	0.070%
390	Umbs Mortpass 6% 05/54	-	0.070%
391	Umbs Mortpass 6% 04/55	-	0.070%
392	Deephaven Step 08/61	-	0.070%
393	Gnma Ii Mortpass 6% 12/55	-	0.070%
394	Umbs Mortpass 6% 08/56	-	0.070%
395	Fhlmc Stacr Flt 03/50	-	0.070%
396	Hashemite 5.75% 11/32	-	0.070%
397	Gnma Ii 6.5% 04/56	-	0.070%
398	Tenet 5.125% 11/27	-	0.070%
399	Umbs Mortpass 6.5% 08/54	-	0.070%
400	Fhlmc Stacr Flt 06/42	-	0.070%
401	Multifamily Flt 05/55	-	0.070%
402	Umbs Mortpass 6% 08/56	-	0.070%
403	Energy Transfer Var 02/56	-	0.070%
404	Cantor Var 01/53	-	0.070%
405	Suriname 8.5% 11/35	-	0.070%
406	Benchmark Var 04/51	-	0.070%
407	Fremf Zero 11/53	-	0.070%
408	Mfa 2024-Rtl3 Step 11/39	-	0.070%
409	Umbs Mortpass 6% 08/56	-	0.070%
410	Sba Small 5.035% 03/34	-	0.070%
411	Jpmbb Var 07/48	-	0.070%
412	Gnma Ii Mortpass 6% 08/54	-	0.070%
413	Congolese 9.5% 05/36	-	0.070%
414	Ubs Commercial Var 12/50	-	0.070%
415	Fremf Zero 01/54	-	0.060%
416	Nexstar Media 7.25% 04/34	-	0.060%
417	Dominican 6.6% 06/36	-	0.060%
418	Ubs Commercial Var 03/51	-	0.060%
419	Par 2026-3 0% 05/34	-	0.060%
420	Slg Office 2.5854% 07/41	-	0.060%
421	Cgms Commercial 3% 08/50	-	0.060%
422	Level 3 6.875% 06/33	-	0.060%
423	Fhlmc Stacr Flt 02/42	-	0.060%
424	Aramark Services 5% 02/28	-	0.060%
425	Fhlmc Remics Flt 11/55	-	0.060%
426	Fhlmc Remics 6% 08/54	-	0.060%
427	Lendmark 4.78% 10/34	-	0.060%
428	Umbs Mortpass 5.5% 01/56	-	0.060%
429	Ej Hugoton 14.5 10Oct41	-	0.060%
430	Umbs Mortpass 6.5% 12/53	-	0.060%
431	Smyrna Ready 8.875% 11/31	-	0.060%
432	Gnma 2023-179 Var 09/63	-	0.060%
433	Pmt Loan Trust Var 06/56	-	0.060%
434	Fhlmc Var 04/30	-	0.060%
435	Sequoia Var 08/55	-	0.060%
436	Vistra 5% 07/27	-	0.060%
437	Fhlmc Stacr Flt 04/43	-	0.060%
438	Republic Of 9.5% 03/36	-	0.060%
439	American 4.85% 05/32	-	0.060%
440	Gnma 2026-56 4.5% 01/63	-	0.060%
441	Umbs Mortpass 5.5% 10/55	-	0.060%
442	Bank5 2023-5Yr1 Var 04/56	-	0.060%
443	Rocket 3.625% 03/29	-	0.060%
444	Us Foods Inc 4.75% 02/29	-	0.060%
445	Fhlmc Remics 2.5% 10/51	-	0.060%
446	Gnma 2020-38 Fa Flt 04/62	-	0.060%
447	Medline 3.875% 04/29	-	0.060%
448	New York N Y 5.458% 12/31	-	0.060%
449	Nrm Fht1 Step 03/32	-	0.060%
450	Gnma 2025-139 5.5% 03/55	-	0.060%
451	Fnma Remics 3% 11/44	-	0.060%
452	Kinetik 5.875% 06/30	-	0.060%
453	Hertz Vehicle 4.34% 12/27	-	0.060%
454	Rckt Mortgage Step 04/56	-	0.060%
455	Rock Trust 5.38834% 11/41	-	0.060%
456	Republic Of 9.65% 11/54 9.65	-	0.060%
457	First 5.22% 12/33	-	0.060%
458	Equipmentshare.C 9% 05/28	-	0.060%
459	Santander 5.11% 09/31	-	0.060%
460	Connecticut Flt 03/42	-	0.060%
461	Antero 5.75% 01/28	-	0.060%
462	Gnma Ii Mortpass 6% 11/54	-	0.060%
463	Fhlmc Stacr Flt 05/42	-	0.060%
464	Am7.98983 15Jan30 144A	-	0.060%
465	Mfa 2024-Npl1 Step 09/54	-	0.060%
466	Santander 6.807% 07/34	-	0.060%
467	Gls Auto 5.38% 01/32	-	0.060%
468	Fremf 2017-K69 Zero 10/49	-	0.060%
469	Fnma Remics 5.5% 12/54	-	0.060%
470	Umbs Mortpass 5.5% 03/56	-	0.060%
471	Gnma 2025-44 Gz 6% 02/54	-	0.060%
472	Affirm Asset 4.62% 09/29	-	0.060%
473	Avis Budget 4.75% 04/28	-	0.060%
474	Citi Asset 25.47% 02/32	-	0.060%
475	Umbs Mortpass 5.5% 07/54	-	0.060%
476	Dominican 6.95% 03/37	-	0.060%
477	Stagwell 5.625% 08/29	-	0.060%
478	Affirm Asset 5.23% 10/30	-	0.060%
479	Democratic Step 06/35	-	0.060%
480	Medline 5.25% 10/29	-	0.060%
481	Outfront 4.25% 01/29	-	0.060%
482	Umbs Mortpass 5.5% 12/55 5.5	-	0.060%
483	Wr Grace 5.625% 08/29	-	0.060%
484	Bain Capital Flt 10/38	-	0.060%
485	Sm Energy Co 8.625% 11/30	-	0.060%
486	Fhlmc Mscr Flt 09/43	-	0.060%
487	Fhlmc Mscr Flt 02/45	-	0.060%
488	Ggam Master 5.861% 09/60	-	0.060%
489	Connecticut Flt 10/43	-	0.060%
490	Goodyear Tire & 5% 07/29	-	0.060%
491	Umbs Mortpass 5.5% 05/53	-	0.060%
492	Republic Of 8.75% 01/34	-	0.060%
493	Jonah 12.5 21Mar33	-	0.060%
494	Cco Holdings 7.375% 03/31	-	0.060%
495	Umbs Mortpass 6.5% 08/56	-	0.060%
496	Connecticut Flt 09/43	-	0.060%
497	Fhlmc Remics 6% 05/54	-	0.060%
498	Csail 2015-C2 Var 06/57	-	0.060%
499	American 4.83% 01/31	-	0.060%
500	Peace Park Clo Flt 10/38	-	0.060%
501	Bank5 6.255% 09/56	-	0.060%
502	Lithia 3.875% 06/29	-	0.060%
503	Credit 5.28% 08/36	-	0.050%
504	Western 4.75% 07/35	-	0.050%
505	Republic Of 9.25% 01/39	-	0.050%
506	Caesars 7% 02/30	-	0.050%
507	Fnma Mortpass Flt 11/55	-	0.050%
508	Hertz Vehicle 9.34% 12/31	-	0.050%
509	Gnma 2026-24 Ds Flt 02/56	-	0.050%
510	Gnma 2026-98 Ad Var 12/64	-	0.050%
511	Axalta 3.375% 02/29	-	0.050%
512	Sdr Commercial Flt 05/39	-	0.050%
513	Exeter 5.51% 08/32	-	0.050%
514	Mpire2025Mffrn13Sep30144A 2030-09-13	-	0.050%
515	Fhlmc Remics 5.5% 01/56	-	0.050%
516	Fhlmc Var 01/30	-	0.050%
517	Morgan Stanley Var 11/49	-	0.050%
518	Arab Republic 9.45% 02/33	-	0.050%
519	Gnma 2025-204 5.5% 12/55	-	0.050%
520	Umbs Mortpass 6.5% 08/56	-	0.050%
521	Gray Media 10.5% 07/29	-	0.050%
522	American Var 09/49	-	0.050%
523	Eushi Finance Var 04/56	-	0.050%
524	Jonah 11.247% 12/40	-	0.050%
525	Psa Trust Var 08/31	-	0.050%
526	New Residential Var 08/65	-	0.050%
527	Coherent Corp 5% 12/29	-	0.050%
528	Fhlmc Stacr Flt 11/41	-	0.050%
529	Jbhp 10.28 14Apr41	-	0.050%
530	Bausch 4.875% 06/28	-	0.050%
531	Fhlmc Var 01/30	-	0.050%
532	Gnma Ii Flt 05/56	-	0.050%
533	Umbs Mortpass 5.5% 01/56	-	0.050%
534	Entergy Corp Var 12/54	-	0.050%
535	Prime 3.375% 08/27	-	0.050%
536	Gnma Ii Mortpass 6% 11/54	-	0.050%
537	Istajetseri69705Apr32144A	-	0.050%
538	Gnma 2023-67 5.5% 05/53	-	0.050%
539	Republic Of 9.5% 07/31	-	0.050%
540	Bridgecrest 5.19% 02/32	-	0.050%
541	Cd 2017-Cd4 3.3% 05/50	-	0.050%
542	Wulf Compute 7.75% 10/30	-	0.050%
543	Palmer Square Flt 02/38	-	0.050%
544	Pret 2025-Npl5 Step 05/55	-	0.050%
545	Republic Of 5.5% 08/31	-	0.050%
546	Bridgecrest 7.47% 08/31	-	0.050%
547	Benchmark 5.6019% 08/57	-	0.050%
548	Wells Fargo Var 06/52	-	0.050%
549	Lloyds Banking Var 12/49	-	0.050%
550	Gnma 2026-48 S Flt 03/56	-	0.050%
551	Nrzt 2025-Nqm6 Var 10/65	-	0.050%
552	Wells Fargo & Var 04/28	-	0.050%
553	Jp Morgan Chase Var 01/49	-	0.050%
554	Republic Of 8.25% 01/37 8.25	-	0.050%
555	Diversified 9.75% 04/29	-	0.050%
556	Gnma 2024-161 Var 06/64	-	0.050%
557	Umbs Mortpass 5.5% 01/56	-	0.050%
558	Purewest 10.279% 04/40	-	0.050%
559	Fhlmc Mscr Flt 11/45	-	0.050%
560	Fhlmc Remics 6% 08/53	-	0.050%
561	Ubs Commercial Var 04/52	-	0.050%
562	Wells Fargo 3.418% 09/50	-	0.050%
563	Fnma Mortpass 4.52% 07/33	-	0.050%
564	Fhlmc Remics 6% 03/55	-	0.050%
565	Ocp Aegis Clo Flt 04/37	-	0.050%
566	Gemini 10.5 20Feb29	-	0.050%
567	Deutsche Bank Var 09/30	-	0.050%
568	Venture 9.875% 02/32	-	0.050%
569	Ineos Finance 7.5% 04/29	-	0.050%
570	Builders 6.375% 06/32	-	0.050%
571	Umbs Mortpass 5.5% 08/56	-	0.050%
572	Republic Of 7.875% 10/33	-	0.050%
573	Citi Asset 24.78% 01/32	-	0.050%
574	Pr Rno 6.5% 05/31	-	0.050%
575	New Residential Var 07/65	-	0.050%
576	Goldman Sachs Var 12/49	-	0.050%
577	Avis Budget 7.2% 06/30	-	0.050%
578	Allison 3.75% 01/31	-	0.050%
579	Exeter 5.44% 10/32	-	0.050%
580	Iqvia Inc 5% 05/27	-	0.050%
581	Fremf Zero 09/53	-	0.050%
582	Athenahealth 6.5% 02/30	-	0.050%
583	Block Inc 6.5% 05/32	-	0.050%
584	Gnma 2026-82 Ks Flt 05/56	-	0.050%
585	Organon & Co 4.125% 04/28	-	0.050%
586	Fremf Zero 10/53	-	0.050%
587	Gs Step 02/66	-	0.050%
588	Viking 5.875% 10/33	-	0.050%
589	Fhlmc Remics 6% 08/55	-	0.050%
590	Fremf Zero 05/53	-	0.050%
591	Bbcms Mortgage Var 12/56	-	0.050%
592	Morgan Stanley Var 03/49	-	0.050%
593	Umbs Mortpass 5.5% 02/56	-	0.050%
594	Clydesdale 6.75% 04/32	-	0.050%
595	Morgan Stanley Var 03/52	-	0.050%
596	Clarivate 3.875% 07/28	-	0.050%
597	Argentine Step 07/41	-	0.050%
598	Umbs Mortpass 5.5% 01/56	-	0.050%
599	Hashemite 7.375% 10/47	-	0.050%
600	Gnma 2020-147 Var 06/62	-	0.050%
601	Performance 4.25% 08/29	-	0.050%
602	Federal 9.1297% 01/46	-	0.050%
603	Ab Bsl Clo 1 Flt 10/38	-	0.050%
604	United States 4.79% 10/50	-	0.050%
605	Station 4.5% 02/28	-	0.050%
606	Venture Global 6.5% 01/34	-	0.050%
607	Gnma 2026-20 4.5% 06/57	-	0.050%
608	Entegris Inc 5.95% 06/30	-	0.050%
609	Fnma Remics 6% 07/53	-	0.050%
610	Readycap 9.375% 03/28	-	0.050%
611	Fhlmc Remics 6% 09/53	-	0.050%
612	Sempra Callable Var 04/56	-	0.050%
613	Republic Of 8.8% 10/38	-	0.050%
614	Obx 2025-Nqm2 Step 11/64	-	0.050%
615	American 6.77% 06/33	-	0.050%
616	Ncr Voyix 5.125% 04/29	-	0.050%
617	Csail 2015-C1 Var 04/50	-	0.050%
618	Talen Energy 6.25% 02/34	-	0.050%
619	Republic Of 8.625% 11/34	-	0.050%
620	Nrg Energy 5.75% 01/28	-	0.050%
621	Citi Asset 25.14% 12/31	-	0.050%
622	Citigroup Var 02/49	-	0.050%
623	Gnma 2026-17 4.5% 08/57	-	0.050%
624	Gray Media 5.375% 11/31	-	0.050%
625	Vail Resorts 6.5% 05/32	-	0.050%
626	Fhlmc Mortpass Flt 06/55	-	0.050%
627	Gnma 2025-70 Ez 5% 04/55	-	0.040%
628	Allison 5.875% 06/29	-	0.040%
629	Transcanada Var 03/82	-	0.040%
630	Madison Park Flt 07/34	-	0.040%
631	Benchmark Var 05/56	-	0.040%
632	Encompass 4.75% 02/30	-	0.040%
633	Ubs Group Ag Callable Var	-	0.040%
634	Jp Morgan Chase Var 08/49	-	0.040%
635	Umbs Mortpass 6% 08/56	-	0.040%
636	Jonah 12.662% 08/39	-	0.040%
637	Wells Fargo 3% 07/50	-	0.040%
638	Zf North 6.75% 04/30	-	0.040%
639	Fhlmc Remics 5.5% 02/56	-	0.040%
640	Paraguay 5.4% 03/50	-	0.040%
641	Fnma Mortpass 4.78% 11/29	-	0.040%
642	Federal 7.143% 02/30	-	0.040%
643	Bx 6.5555% 02/42	-	0.040%
644	Achd Trust 5.672% 07/34	-	0.040%
645	Citigroup Inc Var 12/49	-	0.040%
646	Romania Bond 7.5% 02/37	-	0.040%
647	Solstice 5.625% 09/33	-	0.040%
648	Fhlmc Mortpass Flt 11/55	-	0.040%
649	Gabonese 9.375% 08/33	-	0.040%
650	Adt Security 4.125% 08/29	-	0.040%
651	Bmark 2023-V4 Var 11/56	-	0.040%
652	Benchmark Var 01/51	-	0.040%
653	Bridgecrest 8.21% 01/31	-	0.040%
654	Fhlmc Var 04/36	-	0.040%
655	Gnma 2026-2 Ks Flt 01/56	-	0.040%
656	Bridgecrest 5.23% 08/30	-	0.040%
657	Benchmark Var 07/56	-	0.040%
658	Gfl 6.75% 01/31	-	0.040%
659	Sonangol 10% 01/31	-	0.040%
660	Gnma 2021-144 Var 04/63	-	0.040%
661	Islamic 8.875% 04/51	-	0.040%
662	Gnma 2025-H20 Var 09/75	-	0.040%
663	Commercial 8.75% 08/30	-	0.040%
664	Congolese 9.5% 02/35	-	0.040%
665	Jbhp 14.103 15Dec41	-	0.040%
666	Umbs Mortpass 5.5% 02/56	-	0.040%
667	Bp Capital Markets Var	-	0.040%
668	Symphony Clo Flt 01/34	-	0.040%
669	Santander Step 03/66	-	0.040%
670	Bridgecrest 5.41% 08/31	-	0.040%
671	Fhlmc Remics 5.5% 02/56	-	0.040%
672	Hilton 5.875% 03/33	-	0.040%
673	Entegris Inc 4.75% 04/29	-	0.040%
674	Gnma 2025-42 Io Var 11/65	-	0.040%
675	Umbs Mortpass 6.5% 08/56	-	0.040%
676	Umbs Mortpass 5.5% 01/56	-	0.040%
677	Umbs Mortpass 5.5% 03/56	-	0.040%
678	Albertsons 5.625% 03/32	-	0.040%
679	Umbs Mortpass 6.5% 10/53	-	0.040%
680	Bmo 5.3161% 09/57	-	0.040%
681	Amsr 2022-Sfr3 4% 10/39	-	0.040%
682	Chase Home Var 05/56	-	0.040%
683	Bmo 2023-5C2 Var 11/56	-	0.040%
684	Towd Point Flt 10/48	-	0.040%
685	Loandepot Gmsr Flt 07/30	-	0.040%
686	Gnma 2021-106 Var 04/63	-	0.040%
687	Nautical Solutions 9.2	-	0.040%
688	Bx 2025-Bio3 Var 02/42	-	0.040%
689	Umbs Mortpass 5.5% 11/55	-	0.040%
690	Umbs Mortpass 6.5% 08/56	-	0.040%
691	Republic Of 8% 11/29 8	-	0.040%
692	Bmo 2024-C10 Var 11/57	-	0.040%
693	Stifel Sba Io Var 01/51	-	0.040%
694	Energizer 4.375% 03/29	-	0.040%
695	Umbs Mortpass 5.5% 03/56	-	0.040%
696	Gnma 2025-124 Flt 07/55	-	0.040%
697	Banco Santander Sa Var	-	0.040%
698	Stifel Sba Io Var 10/51	-	0.040%
699	Umbs Mortpass 4.5% 04/56	-	0.040%
700	Umbs Mortpass 5.5% 10/55	-	0.040%
701	Fhlmc Mscr Flt 02/45	-	0.040%
702	Irv Trust Var 03/47	-	0.040%
703	United 4.875% 01/28	-	0.040%
704	Ubs Commercial Var 10/51	-	0.040%
705	Fremf 2019-K92 Zero 05/52	-	0.040%
706	Republic Of 7.95% 11/54 7.95	-	0.040%
707	Umbs Mortpass 6% 08/56	-	0.040%
708	Umbs Mortpass 6.5% 08/56	-	0.040%
709	Westlake 5.21% 04/30	-	0.040%
710	Csail 2016-C6 Var 01/49	-	0.040%
711	Fnma-Aces Var 08/34	-	0.040%
712	Clarios 6.75% 09/32	-	0.040%
713	Connecticut Flt 11/41	-	0.040%
714	Umbs Mortpass 5.5% 11/55	-	0.040%
715	Peru Lng Srl 5.375% 03/30	-	0.040%
716	Umbs Mortpass 5.5% 01/56	-	0.040%
717	Fhlmc 5.076% 07/32	-	0.040%
718	Neuberger Flt 07/39	-	0.040%
719	Fhlmc Var 08/54	-	0.040%
720	Newell 6.375% 05/30	-	0.040%
721	Ncr Atleos 9.5% 04/29	-	0.040%
722	Petroleos 6.95% 01/60	-	0.040%
723	Exeter 5.57% 10/31	-	0.040%
724	Hsbc Holdings Var 12/49	-	0.040%
725	Gnma 2025-120 Flt 07/55	-	0.040%
726	Asbury 4.625% 11/29	-	0.040%
727	Arab 5.875% 02/31	-	0.040%
728	Fhlmc Mortpass Flt 10/55	-	0.040%
729	Jetblue 9.875% 09/31	-	0.040%
730	Plurinational 9.45% 05/31	-	0.040%
731	Fremf 2020-K107 Var 02/30	-	0.040%
732	Symphony Clo Flt 10/35	-	0.040%
733	Gnma 2025-171 5.25% 04/52	-	0.040%
734	Fhlmc Var 05/33	-	0.040%
735	Fnma Flt 10/30	-	0.040%
736	Bank 2.687% 03/63	-	0.040%
737	Republic 5.42% 11/37	-	0.040%
738	Umbs Mortpass 5.5% 06/56	-	0.040%
739	Bmd2 Re-Remic Zero 05/52	-	0.040%
740	Tc Ziraat Var 10/95	-	0.040%
741	Gnma 2025-65 Sl Flt 04/55	-	0.040%
742	Lendmark 5.04% 05/35	-	0.040%
743	Matador 6.25% 04/33	-	0.040%
744	Republic Of Step 07/35	-	0.040%
745	Wells Fargo Var 07/58	-	0.040%
746	Umbs Mortpass 6% 08/56	-	0.040%
747	Oportun 5.45% 01/34	-	0.040%
748	Fhlmc Flt 03/29	-	0.040%
749	Fnma Remics 5.5% 08/36	-	0.040%
750	Fhlmc Stacr Flt 08/33	-	0.040%
751	Umbs Mortpass 6% 08/56	-	0.040%
752	Csc Holdings 6.5% 02/29	-	0.040%
753	Obx 2026-Nqm2 Step 12/65	-	0.040%
754	American 7.87% 11/31	-	0.040%
755	Gnma 2025-120 Flt 07/55	-	0.040%
756	Umbs Mortpass 6% 08/56	-	0.040%
757	Digicel 8.625% 08/32	-	0.040%
758	Drc 9.5% 04/37	-	0.040%
759	Avis Budget Car 8% 02/31	-	0.040%
760	Umbs Mortpass 6% 08/56	-	0.040%
761	Iheartcommun 9.125% 05/29	-	0.040%
762	Exeter 5.23% 01/32	-	0.040%
763	Republic 5.46% 06/39	-	0.040%
764	Ecopetrol Sa 8.875% 01/33	-	0.040%
765	Qnity 5.75% 08/32	-	0.040%
766	Onemain 3.875% 09/28	-	0.040%
767	Umbs Mortpass 6.5% 05/56	-	0.040%
768	Pmt Loan Trust Var 05/56	-	0.040%
769	Federal 7.696% 02/38	-	0.040%
770	Transdigm 6.625% 03/32	-	0.040%
771	Ford Motor 5.73% 09/30	-	0.040%
772	Comm 2015-Pc1 Var 07/50	-	0.040%
773	Lendmark 5.28% 10/34	-	0.040%
774	Sinclair 8.125% 02/33	-	0.040%
775	Cco Holdings 4.5% 05/32	-	0.040%
776	American 7.19% 04/32	-	0.040%
777	Radiology 8.5% 07/32	-	0.040%
778	Towd Point Step 12/65	-	0.040%
779	Republic Of 7.625% 01/33	-	0.040%
780	Umbs Mortpass 6.5% 08/56	-	0.040%
781	Gnma 2025-153 Var 08/67	-	0.040%
782	Scf Equipment 6.21% 06/36	-	0.040%
783	Merchants 5.76% 01/39	-	0.040%
784	Rocket Cos 6.125% 08/30	-	0.030%
785	Qxo Building 6.75% 04/32	-	0.030%
786	Subway 6.505% 07/54	-	0.030%
787	Sunoco Lp / 4.5% 04/30	-	0.030%
788	Currency Contract - Nzd	-	0.030%
789	Sm Energy Co 8.75% 07/31	-	0.030%
790	Gnma 2024-195 Var 07/61	-	0.030%
791	Suriname 7.7% 11/30	-	0.030%
792	Umbs Mortpass 5.5% 02/56	-	0.030%
793	Six Flags 6.625% 05/32	-	0.030%
794	Tallgrass 5.5% 01/28	-	0.030%
795	Exeter 7.15% 06/33	-	0.030%
796	Standard 6.25% 08/33	-	0.030%
797	Gnma 2022-109 Var 08/64	-	0.030%
798	Stacr Trust Flt 02/47	-	0.030%
799	Fhlmc Mortpass Flt 11/55	-	0.030%
800	Fhlmc Var 05/47	-	0.030%
801	Benin 7.96% 02/38	-	0.030%
802	Oneslt 8.0 15Dec30	-	0.030%
803	Trtx 2025-Fl6 Flt 09/42	-	0.030%
804	Fhlmc Remics 5.5% 03/55	-	0.030%
805	Fhlmc Stacr Flt 09/42	-	0.030%
806	Gnma 2026-H11 Var 04/76	-	0.030%
807	Echostar 10.75% 11/29	-	0.030%
808	Dt Auto 10.99% 07/29	-	0.030%
809	Firstkey 3.157% 09/38	-	0.030%
810	Umbs Mortpass 6% 04/56	-	0.030%
811	Iqvia Inc 6.25% 06/32	-	0.030%
812	Arab Republic 8.5% 01/47	-	0.030%
813	Fhlmc Mscr Flt 07/45	-	0.030%
814	Connecticut Flt 04/43	-	0.030%
815	Umbs Mortpass 6% 01/56	-	0.030%
816	Fhlmc Var 06/30	-	0.030%
817	Fremf Zero 08/35	-	0.030%
818	Commonwealth 8.25% 06/36	-	0.030%
819	Comm 2014-Cr14 Var 02/47	-	0.030%
820	Morgan 2.546% 06/50	-	0.030%
821	Republic 5.91% 08/32	-	0.030%
822	Wells Fargo 3.142% 07/48	-	0.030%
823	Fhlmc Remics 5.5% 04/56	-	0.030%
824	Gnma 2024-124 Var 07/65	-	0.030%
825	Verizon Var 05/56	-	0.030%
826	Masterbrand Inc 7% 07/32	-	0.030%
827	Ahead Db Holdings Llc	-	0.030%
828	Avis Budget 7.24% 06/29	-	0.030%
829	Hertz Vehicle 8.3% 05/32	-	0.030%
830	Gls Auto 5.5% 06/29	-	0.030%
831	Gnma 2025-105 Flt 06/55	-	0.030%
832	Hertz Vehicle 9.22% 01/29	-	0.030%
833	Identity 6.793% 03/65	-	0.030%
834	Western 5.79% 01/36	-	0.030%
835	Umbs Mortpass 5.5% 08/56	-	0.030%
836	Umbs Mortpass 7% 08/56	-	0.030%
837	Gls Auto 5.65% 07/30	-	0.030%
838	Fremf Zero 03/53	-	0.030%
839	Gnma 2025-183 Var 10/67	-	0.030%
840	Umbs Mortpass 6% 06/56	-	0.030%
841	Republic Of 9.25% 04/30	-	0.030%
842	Gnma 2021-33 Io Var 10/62	-	0.030%
843	Fhlmc Stacr Flt 07/42	-	0.030%
844	Benchmark Var 04/63	-	0.030%
845	Chemours 5.75% 11/28	-	0.030%
846	Connecticut Flt 01/44	-	0.030%
847	Umbs Mortpass 6% 06/56	-	0.030%
848	Fremf Zero 05/53	-	0.030%
849	Gs Mortgage Var 05/50	-	0.030%
850	Gnma 2025-106 A 5% 07/55	-	0.030%
851	Antero 5.375% 06/29	-	0.030%
852	Bbcms Mortgage Var 09/55	-	0.030%
853	Lamar Media 4.875% 01/29	-	0.030%
854	Nrg Energy 3.625% 02/31	-	0.030%
855	Republic Of 7.1% 11/36 7.1	-	0.030%
856	United 6.125% 03/34	-	0.030%
857	Umbs Mortpass 5.5% 08/56	-	0.030%
858	Verizon Var 05/58	-	0.030%
859	Ecopetrol Sa 4.625% 11/31	-	0.030%
860	Voltagrid 7.375% 11/30	-	0.030%
861	Connect 10.5% 04/31	-	0.030%
862	Fhlmc Var 04/30	-	0.030%
863	Sunoco Lp / 4.5% 05/29	-	0.030%
864	Gnma 2021-160 2.5% 09/51	-	0.030%
865	Firstkey Homes Zero 05/39	FKH 2022-SFR1 F1	0.030%
866	Gnma Ii Mortpass 6% 10/55 6	-	0.030%
867	Oak-Eagle Acqui 7.25% 07/01/33	-	0.030%
868	Street Capital 0% 02/30 0	-	0.030%
869	Talen Energy S 6.375 5/33 6.375	-	0.030%
870	Gnma 2025-69 Az 5% 04/55	-	0.030%
871	New 4.443% 02/39	-	0.030%
872	Umbs Mortpass 6% 03/56	-	0.030%
873	Fremf Flt 02/32	-	0.030%
874	Fremf 2018-K84 Zero 11/28	-	0.030%
875	Howard 6.625% 01/34	-	0.030%
876	Fremf Zero 09/52	-	0.030%
877	Fhlmc Mscr Flt 01/51	-	0.030%
878	Citi Asset 25.8% 11/31	-	0.030%
879	Barings Clo Ltd Flt 10/37	-	0.030%
880	Drc 8.75% 04/32	-	0.030%
881	Planet 5.649% 12/55	-	0.030%
882	Gnma 2025-142 Var 02/68	-	0.030%
883	Fnma Remics Flt 06/55	-	0.030%
884	Republic Of 7.875% 03/57	-	0.030%
885	Bbcms Mortgage Var 11/56	-	0.030%
886	Fnma Remics 5.5% 03/54	-	0.030%
887	Connecticut Flt 05/43	-	0.030%
888	Umbs Mortpass 6% 07/56	-	0.030%
889	Umbs Mortpass 5.5% 03/56	-	0.030%
890	Post Holdings 6.25% 02/32	-	0.030%
891	Benchmark Var 03/59	-	0.030%
892	Kioxia 6.25% 07/30	-	0.030%
893	Santander 4.95% 01/32	-	0.030%
894	Gnma 2026-25 4.5% 01/56	-	0.030%
895	Gnma 2025-112 Var 03/66	-	0.030%
896	Comision 8.65% 01/33	-	0.030%
897	Umbs Mortpass 6% 07/56	-	0.030%
898	Mgm Resorts 6.125% 09/29	-	0.030%
899	Stream 2008 Bv 0% 02/30	-	0.030%
900	Neuberger Flt 10/36	-	0.030%
901	Umbs Mortpass 5.5% 03/56	-	0.030%
902	Gcat 2023-Nqm3 Step 08/68	-	0.030%
903	Fhlmc Remics 5.5% 05/36	-	0.030%
904	Rft 2024-2 Step 09/28	-	0.030%
905	Churchill 5.75% 04/30	-	0.030%
906	Umbs Mortpass 6.5% 08/56	-	0.030%
907	Republic 5.15% 06/39	-	0.030%
908	Umbs Mortpass 6% 06/56	-	0.030%
909	Live Nation 6.5% 05/27	-	0.030%
910	Toorak Step 10/31	-	0.030%
911	Connecticut Flt 10/39	-	0.030%
912	Buckhorn Park Flt 07/34	-	0.030%
913	Instituto 6.375% 05/43	-	0.030%
914	Fnma Remics 6% 08/55	-	0.030%
915	Umbs Mortpass 7% 08/56	-	0.030%
916	Fremf 2018-K83 Zero 11/51	-	0.030%
917	Fhlmc Flt 05/52	-	0.030%
918	Gs Mortgage Var 06/47	-	0.030%
919	Republic Of Step 07/40	-	0.030%
920	Ford Motor 6.05% 03/31	-	0.030%
921	Gci Llc 4.75% 10/28	-	0.030%
922	Clear Channel 7.5% 03/33	-	0.030%
923	Hilton 3.75% 05/29	-	0.030%
924	Gnma 2020-89 Ia Var 04/62	-	0.030%
925	Bridgecrest 6.63% 02/33	-	0.030%
926	Banco Mercantil Del Var	-	0.030%
927	Umbs Mortpass 6.5% 08/56	-	0.030%
928	Bmo 2025-5C11 Var 07/58	-	0.030%
929	Fhlmc Stacr Flt 05/46	-	0.030%
930	Cipher 7.125% 11/30	-	0.030%
931	Wells Fargo 3% 06/51	-	0.030%
932	Bridgecrest 5.83% 05/30	-	0.030%
933	Citigroup 3.11% 04/48	-	0.030%
934	Fhlmc Mscr Flt 07/45	-	0.030%
935	Umbs Mortpass 5.5% 03/56	-	0.030%
936	Arab 7.625% 05/34	-	0.030%
937	Fhlmc Mscr Flt 05/44	-	0.030%
938	American 7.65% 09/30	-	0.030%
939	Fhlmc Var 12/30	-	0.030%
940	Ubs Group Ag Var 12/49	-	0.030%
941	Dish Dbs Corp 5.25% 12/26	-	0.030%
942	Comm 2015-Lc23 Var 10/48	-	0.030%
943	Alcoa 7.125% 03/31	-	0.030%
944	Umbs Mortpass 5.5% 11/55	-	0.030%
945	Fremf K-1511 Zero 04/34	-	0.030%
946	Umbs Mortpass 6% 06/56	-	0.030%
947	Lendmark 6.48% 09/34	-	0.030%
948	Arab 8.875% 05/50	-	0.030%
949	Umbs Mortpass 6% 08/56	-	0.030%
950	Comm 3.494% 10/49	-	0.030%
951	American 7.66% 02/33	-	0.030%
952	Chs/Community 6% 01/29	-	0.030%
953	Barings Clo Ltd Flt 01/39	-	0.030%
954	Cleveland-Cl 7.625% 01/34	-	0.030%
955	Csail 2018-C14 Var 11/51	-	0.030%
956	Umbs Mortpass 6% 07/56	-	0.030%
957	Umbs Mortpass 6% 08/56	-	0.030%
958	Gray Media 7.25% 08/33	-	0.030%
959	Terex Corp 6.25% 10/32	-	0.030%
960	Fnma Remics 6% 08/53	-	0.030%
961	Benchmark Var 04/63	-	0.030%
962	Gnma 2024-H08 Var 05/74	-	0.030%
963	Umbs Mortpass 6% 07/56	-	0.030%
964	Umbs Mortpass 6% 06/56	-	0.030%
965	Umbs Mortpass 6% 01/56	-	0.030%
966	Umbs Mortpass 6% 06/56	-	0.030%
967	Lhome Mortgage Step 07/39	-	0.030%
968	American 9.79% 02/30	-	0.030%
969	Rft 2024-2 Step 09/28	-	0.030%
970	Miter Brands 6.75% 04/32	-	0.030%
971	1261229 Bc Ltd 10% 04/32	-	0.030%
972	Umbs Mortpass 6.5% 08/56	-	0.030%
973	Adient Global 7.5% 02/33	-	0.030%
974	Nustar 6.375% 10/30	-	0.030%
975	Dominion Energy Var 02/56	-	0.030%
976	Fnma Remics 5% 07/55	-	0.030%
977	Wayfair Llc 7.75% 09/30	-	0.030%
978	Umbs Mortpass 6% 08/56	-	0.030%
979	Gnma 2025-51 Sa Flt 03/55	-	0.030%
980	Block Inc 5.625% 08/30	-	0.030%
981	Gnma 2020-184 Var 11/60	-	0.030%
982	Fhlmc Mscr Flt 07/45	-	0.030%
983	Shift4 6.75% 08/32	-	0.030%
984	Argentine Step 01/38	-	0.030%
985	Gnma 2026-62 Ms Flt 04/56	-	0.030%
986	Connecticut Flt 09/45	-	0.030%
987	Dominion Energy Var 02/55	-	0.030%
988	Connecticut Flt 09/39	-	0.030%
989	Umbs Mortpass 6% 08/56	-	0.030%
990	Axalta 7.25% 02/31	-	0.030%
991	Staples Inc 10.75% 09/29	-	0.030%
992	Fremf Zero 09/30	-	0.030%
993	Onemain 5.94% 07/39	-	0.030%
994	Petsmart Llc / 7.5% 09/32	-	0.030%
995	Provident Var 06/55	-	0.030%
996	Fnma Remics 6% 07/53	-	0.030%
997	Tallgrass Energy 6% 12/30	-	0.030%
998	Gfl 4% 08/28	-	0.030%
999	Umbs Mortpass 6% 01/56	-	0.030%
1000	Connecticut Flt 09/44	-	0.030%
1001	Tallgrass 6.75% 03/34	-	0.030%
1002	Stifel Sba Io Var 08/36	-	0.030%
1003	Fhlmc Mscr Flt 05/44	-	0.030%
1004	Iheartcommunications Inc.	-	0.030%
1005	Fremf K-1514 0% 10/34	-	0.030%
1006	Sirius Xm Radio 5% 08/27	-	0.030%
1007	Scf Equipment 5.33% 06/36	-	0.030%
1008	Iho 7.75% 11/30	-	0.030%
1009	Fortiva 5.92% 05/31	-	0.030%
1010	Fremf Zero 01/54	-	0.030%
1011	Dominican 6.15% 05/38	-	0.030%
1012	Republic Of 8.375% 11/54	-	0.030%
1013	Upstart2025Tefrn15Sep2714	-	0.030%
1014	Umbs Mortpass 6% 08/56	-	0.030%
1015	Exeter 6.34% 10/29	-	0.030%
1016	Santander 5.47% 05/31	-	0.030%
1017	Hilton 5.75% 09/33	-	0.030%
1018	Federative 7.25% 01/56	-	0.030%
1019	Bmo 5.7393% 02/57	-	0.030%
1020	Fhlmc Var 03/31	-	0.030%
1021	Umbs Mortpass 6.5% 06/56	-	0.030%
1022	Photo Holdings 12% 07/31	-	0.030%
1023	Gnma 2026-48 Hs Flt 03/56	-	0.030%
1024	Aecom Callable 6% 08/33	-	0.030%
1025	Fhlmc Remics 6% 03/54	-	0.030%
1026	Obx 2025-Nqm10 Step 05/65	-	0.030%
1027	Connecticut Flt 01/44	-	0.020%
1028	Tenet 6.75% 05/31	-	0.020%
1029	Citigroup 3.172% 09/58	-	0.020%
1030	Umbs Mortpass 5.5% 03/56	-	0.020%
1031	Flash Compute 7.25% 12/30	-	0.020%
1032	Jp Morgan Chase Var 12/49	-	0.020%
1033	Bmo 2024-C9 5.7592% 07/57	-	0.020%
1034	Ballyrock Clo Flt 10/37	-	0.020%
1035	Gnma 2025-100 Flt 06/55	-	0.020%
1036	Jpmcc Var 03/50	-	0.020%
1037	Rivers 6.25% 10/30	-	0.020%
1038	Dominion Energy Var 12/49	-	0.020%
1039	American 5.34% 08/31	-	0.020%
1040	Fhlmc Var 03/32	-	0.020%
1041	Republic 6.16% 06/39	-	0.020%
1042	Citigroup Var 04/49	-	0.020%
1043	Umbs Mortpass 5.5% 01/56	-	0.020%
1044	Bx Commercial Flt 02/39	-	0.020%
1045	Gnma 2022-80 Io Var 06/64	-	0.020%
1046	Bmo 2024-5C7 Var 11/57	-	0.020%
1047	American 5.5% 08/31	-	0.020%
1048	Alumina Pty 6.375% 09/32	-	0.020%
1049	Republic Of 9.75% 02/31	-	0.020%
1050	Connecticut Flt 10/41	-	0.020%
1051	Gnma 2025-139 Flt 08/55	-	0.020%
1052	Credit 4.85% 11/34	-	0.020%
1053	Jpmbb Var 03/49	-	0.020%
1054	Hertz Vehicle 9.44% 03/30	-	0.020%
1055	Fnma Remics 5.5% 12/55	-	0.020%
1056	Fnma Mortpass Flt 10/55	-	0.020%
1057	Hashemite 7.5% 01/29	-	0.020%
1058	Chord Energy 6% 10/30	-	0.020%
1059	Ubs Commercial Var 06/51	-	0.020%
1060	Citi Asset 25.83% 08/31	-	0.020%
1061	Petroleos 6.375% 01/45	-	0.020%
1062	Fhlmc Var 02/49	-	0.020%
1063	Fhlmc Var 01/33	-	0.020%
1064	New Residential Var 12/65	-	0.020%
1065	1011778 Bc Ulc / 4% 10/30	-	0.020%
1066	Fnma Remics 6% 07/54	-	0.020%
1067	Archrock 6.625% 09/32	-	0.020%
1068	Umbs Mortpass 6% 02/56	-	0.020%
1069	Citi Asset 25.6% 09/31	-	0.020%
1070	Carnival Corp 5.75% 08/32	-	0.020%
1071	Apld 6.75% 03/31	-	0.020%
1072	Barbados 8% 06/35	-	0.020%
1073	Venture 6.375% 12/34	-	0.020%
1074	Barings Clo Ltd Flt 10/38	-	0.020%
1075	Jpmdb Var 12/49	-	0.020%
1076	Transcanada Var 09/79	-	0.020%
1077	Gnma 2025-38 Io Var 01/62	-	0.020%
1078	Republic Of El 9.5% 07/52	-	0.020%
1079	1011778 Bc 3.875% 01/28	-	0.020%
1080	Federal 8.6308% 01/36	-	0.020%
1081	Accendra Health 9% 06/32	-	0.020%
1082	Csail 2015-C2 Var 06/57	-	0.020%
1083	Republic Of 9.875% 03/37	-	0.020%
1084	Fhlmc Stacr Flt 02/44	-	0.020%
1085	Fhlmc Stacr Flt 12/50	-	0.020%
1086	Onemain Direct 6.1% 07/37	-	0.020%
1087	Gnma 2021-47 Io Var 03/61	-	0.020%
1088	Umbs Mortpass 5.5% 02/56	-	0.020%
1089	Buckeye 3.95% 12/26	-	0.020%
1090	Cco Holdings 4.75% 02/32	-	0.020%
1091	Citigroup 3.25% 12/49	-	0.020%
1092	Umbs Mortpass 6% 06/56	-	0.020%
1093	Ocp Sa 7.5% 05/54	-	0.020%
1094	Umbs Mortpass 6% 01/56	-	0.020%
1095	Fnma Remics 6% 10/55	-	0.020%
1096	Gnma 2021-63 Io Var 04/61	-	0.020%
1097	Fnma Remics 6% 09/55	-	0.020%
1098	Rhp Hotel 6.5% 04/32	-	0.020%
1099	Coreweave Inc 9.25% 06/30	-	0.020%
1100	Royal 6.25% 03/32	-	0.020%
1101	Gnma 2025-127 Pz 6% 07/55	-	0.020%
1102	Benin 7.96% 02/38	-	0.020%
1103	Hertz Vehicle 5.9% 12/31	-	0.020%
1104	Millrose 6.375% 08/30	-	0.020%
1105	Citigroup Inc Var 12/49	-	0.020%
1106	Umbs Mortpass 6.5% 07/56	-	0.020%
1107	Umbs Mortpass 5.5% 03/56	-	0.020%
1108	Charter 2.25% 01/29	-	0.020%
1109	Generadora 6.874% 09/44	-	0.020%
1110	Fnma Remics 6% 09/55	-	0.020%
1111	Hashemite 5.85% 07/30	-	0.020%
1112	Shr Trust Flt 10/41	-	0.020%
1113	Republic Of 7.3% 11/54 7.3	-	0.020%
1114	Republic Of 7.25% 03/31	-	0.020%
1115	Snap Inc 6.875% 03/33	-	0.020%
1116	Gnma 2023-117 5.5% 08/53	-	0.020%
1117	Bmo 2023-C5 5.7653% 06/56	-	0.020%
1118	Umbs Mortpass 6.5% 06/56	-	0.020%
1119	Prpm 2025-Rpl2 Step 04/55	-	0.020%
1120	Republic Of 6.125% 06/33	-	0.020%
1121	Hsbc Holdings Var 03/30	-	0.020%
1122	Provincia De 8.6% 02/35	-	0.020%
1123	Connecticut Flt 12/41	-	0.020%
1124	Lendmark 5.53% 06/32	-	0.020%
1125	Fhlmc Stacr Flt 01/51	-	0.020%
1126	Republic Of Step 07/29	-	0.020%
1127	Ukg Inc	-	0.020%
1128	Fremf Zero 05/33	-	0.020%
1129	Emrld Borrower Lp	-	0.020%
1130	Nrg Energy Inc 6% 02/33	-	0.020%
1131	American 9.79% 08/31	-	0.020%
1132	Gnma 2024-52 A Var 03/56	-	0.020%
1133	Diversified 7.67% 05/44	-	0.020%
1134	Avis Budget 8.375% 06/32	-	0.020%
1135	Ngl Energy 8.125% 02/29	-	0.020%
1136	Gnma 2025-89 5.25% 01/55	-	0.020%
1137	Rockies 6.75% 03/33	-	0.020%
1138	Bond Us 7.125% 06/33	-	0.020%
1139	Sm Energy Co 7% 08/32	-	0.020%
1140	Enbridge Inc Var 07/80	-	0.020%
1141	Fnma Remics 6% 09/53	-	0.020%
1142	Wharf Var 07/40	-	0.020%
1143	Petsmart, Inc	-	0.020%
1144	Umbs Mortpass 5.5% 04/55	-	0.020%
1145	Federal 10.375% 12/34	-	0.020%
1146	Voya Clo 2019-4 Flt 01/35	-	0.020%
1147	Fnma Remics Flt 03/56	-	0.020%
1148	Affirm Asset 5.5% 09/29	-	0.020%
1149	Umbs Mortpass 7% 08/56	-	0.020%
1150	Mpire2025M111619Sep30144A	-	0.020%
1151	Banco Mercantil Var 12/49	-	0.020%
1152	Sunoco Lp 5.625% 03/31	-	0.020%
1153	Amkor 5.875% 10/33	-	0.020%
1154	Venture 3.875% 11/33	-	0.020%
1155	Paraguay 6.65% 03/55	-	0.020%
1156	Bmo 2023-C7 6.16% 12/56	-	0.020%
1157	Sm Energy Co 6.625% 01/27	-	0.020%
1158	Varsity Brands Inc 6.44961 2031-08-26	-	0.020%
1159	Gnma 2025-175 Az 6% 10/55	-	0.020%
1160	Gnma 2024-32 Io Var 06/63	-	0.020%
1161	Republic Of 9.75% 02/31	-	0.020%
1162	Madison Iaq 5.875% 06/29	-	0.020%
1163	Csail 2020-C19 2.5% 03/53	-	0.020%
1164	Prpm 2025-3 Step 05/30	-	0.020%
1165	Prpm 2025-4 Step 06/30	-	0.020%
1166	Prpm 2024-8 Step 12/29	-	0.020%
1167	Umbs Mortpass 5.5% 01/56	-	0.020%
1168	Prm5 Trust Var 03/33	-	0.020%
1169	Fnma Remics 6% 08/54	-	0.020%
1170	Wynn Resorts 6.25% 03/33	-	0.020%
1171	Fs 8.875% 02/31	-	0.020%
1172	Wr Grace 6.625% 08/32	-	0.020%
1173	Hilcorp 6.25% 04/32	-	0.020%
1174	Crescent 7.375% 01/33	-	0.020%
1175	Gabonese 9.5% 02/29	-	0.020%
1176	Umbs Mortpass 5.5% 02/56	-	0.020%
1177	Organon & Co 5.125% 04/31	-	0.020%
1178	Grupo Nutresa Sa 9% 05/35 9	-	0.020%
1179	Magnetite Xlv Flt 04/38	-	0.020%
1180	Wells Fargo 5.928% 07/57	-	0.020%
1181	Connecticut Flt 05/43	-	0.020%
1182	Gnma 2021-13 Io Var 06/62	-	0.020%
1183	Crescent 8.375% 01/34	-	0.020%
1184	Gnma 2025-139 Flt 08/55	-	0.020%
1185	Umbs Mortpass 5.5% 03/56	-	0.020%
1186	Hess 4.25% 02/30	-	0.020%
1187	Gnma 2021-92 Io Var 09/63	-	0.020%
1188	Fhlmc Mscr Flt 09/43	-	0.020%
1189	Prm5 Trust Var 03/33	-	0.020%
1190	Central 4.125% 10/30	-	0.020%
1191	United 5.375% 11/33	-	0.020%
1192	Ascent 6.625% 10/32	-	0.020%
1193	Republic Of Step 07/30	-	0.020%
1194	Fhlmc Mscr Flt 11/51	-	0.020%
1195	American Axle & 5% 10/29	-	0.020%
1196	Elm Trust Var 06/39	-	0.020%
1197	Gnma 2021-164 Var 10/63	-	0.020%
1198	Raven 6.875% 11/31	-	0.020%
1199	USD - For Futures	-	0.020%
1200	Bbcms Mortgage Var 05/69	-	0.020%
1201	Albertsons Cos 3.5% 03/29	-	0.020%
1202	Csail 2020-C19 Var 03/53	-	0.020%
1203	Gnma 2025-69 Sk Flt 04/55	-	0.020%
1204	Fhlmc Stacr Flt 03/30	-	0.020%
1205	Six Flags 8.625% 01/32	-	0.020%
1206	Transcanada Var 10/56	-	0.020%
1207	Fhlmc Stacr Flt 10/41	-	0.020%
1208	Arab 7.625% 05/32 7.625	-	0.020%
1209	Sba Small 5.688% 09/33	-	0.020%
1210	Gnma 2025-H19 Var 09/75	-	0.020%
1211	American 7.39% 12/32	-	0.020%
1212	Onemain 5.79% 07/38	-	0.020%
1213	Umbs Mortpass 6% 08/56	-	0.020%
1214	Sm Energy Co 6.75% 08/29	-	0.020%
1215	Bombardier 7.25% 07/31	-	0.020%
1216	Currency Contract - EUR	-	0.020%
1217	Fhlmc Var 02/36	-	0.020%
1218	Umbs Mortpass 6.5% 08/56	-	0.020%
1219	Gnma 2025-97 Se Flt 06/55	-	0.020%
1220	Energy Transfer Var 05/54	-	0.020%
1221	Citi Asset 25.54% 10/31	-	0.020%
1222	Republic Of 8.625% 02/29	-	0.020%
1223	Benchmark Var 02/51	-	0.020%
1224	Citi Asset 27.07% 03/31	-	0.020%
1225	Wesco 6.625% 03/32	-	0.020%
1226	Metlife Inc Var 03/56	-	0.020%
1227	Umbs Mortpass 6% 02/56	-	0.020%
1228	Banco Santander Var 03/30	-	0.020%
1229	Standard 4.375% 07/30	-	0.020%
1230	Gnma 2025-105 Pz 5% 06/55	-	0.020%
1231	Umbs Mortpass 6% 08/56	-	0.020%
1232	Affirm Asset 5.06% 09/29	-	0.020%
1233	Qxo Building 6.5% 07/31	-	0.020%
1234	Drive Auto 5.41% 09/32	-	0.020%
1235	Galaxy 9.875% 08/31	-	0.020%
1236	Braskem 4.5% 01/30	-	0.020%
1237	Hertz Vehicle 7.74% 05/30	-	0.020%
1238	Fhlmc Var 10/35	-	0.020%
1239	Fhlmc Remics 5% 06/55	-	0.020%
1240	Encompass 4.625% 04/31	-	0.020%
1241	Federal 6.125% 09/28 6.125	-	0.020%
1242	Republic Of 7.5% 02/34	-	0.020%
1243	Newell 6.625% 05/32	-	0.020%
1244	Gnma 2021-133 Var 07/63	-	0.020%
1245	Gnma 2019-127 Var 09/58	-	0.020%
1246	Fremf 2019-Kc07 Var 10/29	-	0.020%
1247	Hertz Vehicle 6.78% 09/28	-	0.020%
1248	Bmo 2026-C14 Var 02/59	-	0.020%
1249	Achd Trust 9.38% 01/34	-	0.020%
1250	Fnma Remics 6.5% 11/53	-	0.020%
1251	Fnma Remics 5.5% 12/55	-	0.020%
1252	Gnma 2020-137 Var 09/62	-	0.020%
1253	Newell Brands 8.5% 06/28	-	0.020%
1254	Gnma 2025-202 Var 09/67	-	0.020%
1255	Dominican 6.4% 06/49	-	0.020%
1256	Natwest Group Var 12/49	-	0.020%
1257	Fhlmc Stacr Flt 01/49	-	0.020%
1258	Uzbekneftegaz 4.75% 11/28	-	0.020%
1259	Republic Of 8.75% 11/53	-	0.020%
1260	Ngl Energy 8.375% 02/32	-	0.020%
1261	Vistajet Pass 9.5% 08/31	-	0.020%
1262	Wesco 6.375% 03/29	-	0.020%
1263	Transocean 8.25% 05/29	-	0.020%
1264	Comm 3.222% 11/47	-	0.020%
1265	Lhome Mortgage Step 01/40	-	0.020%
1266	Fhlmc Remics Flt 01/55	-	0.020%
1267	Santander 5.97% 10/31	-	0.020%
1268	Nisource Inc Var 11/54	-	0.020%
1269	Stifel Sba Io Var 06/50	-	0.020%
1270	Fnma Flt 09/29	-	0.020%
1271	Gnma 2023-113 5.5% 08/53	-	0.020%
1272	Vistra 6.875% 04/32	-	0.020%
1273	Gap Inc/The 3.625% 10/29	-	0.020%
1274	Arab 8.625% 02/30	-	0.020%
1275	Encompass 4.5% 02/28	-	0.020%
1276	Gnma 2026-25 Sd Flt 02/56	-	0.020%
1277	Crescent 7.875% 04/32	-	0.020%
1278	Asurion Llc/ 8% 12/32	-	0.020%
1279	Sdr Commercial Flt 05/39	-	0.020%
1280	Gnma 2025-89 Jy 5% 12/54	-	0.020%
1281	Fhlmc Remics 6% 09/55	-	0.020%
1282	Global 7.375% 10/32	-	0.020%
1283	Southern Co Gas Var 09/56	-	0.020%
1284	Coreweave Inc 9% 02/31	-	0.020%
1285	Fhlmc Var 05/35	-	0.020%
1286	Gnma 2025-139 Uc 6% 08/55	-	0.020%
1287	Cd 2018-Cd7 Var 08/51	-	0.020%
1288	American 9.54% 10/31	-	0.020%
1289	Bombardier 8.75% 11/30	-	0.020%
1290	Hilton 4.875% 04/27	-	0.020%
1291	Baml Rcap Frn 26Oct29	-	0.020%
1292	Bmo 2024-C9 Var 07/57	-	0.020%
1293	Umbs Mortpass 6% 08/56	-	0.020%
1294	Fhlmc Remics Flt 01/56	-	0.020%
1295	Umbs Mortpass 7% 07/56	-	0.020%
1296	Gnma 2026-24 4.5% 02/56	-	0.020%
1297	Umbs Mortpass 6% 07/56	-	0.020%
1298	Discovery 4.279% 03/32	-	0.020%
1299	Wand Newco 3 7.625% 01/32	-	0.020%
1300	Fhlmc Stacr Flt 01/50	-	0.020%
1301	Ford Motor 6.798% 11/28	-	0.020%
1302	Charter 2.8% 04/31	-	0.020%
1303	Qnity 6.25% 08/33	-	0.020%
1304	Ubs Commercial Var 08/51	-	0.020%
1305	Umbs Mortpass 6% 02/56	-	0.020%
1306	Gnma 2025-70 Sd Flt 04/55	-	0.020%
1307	Gnma 2024-138 Var 02/66	-	0.020%
1308	Allied 4.625% 06/28	-	0.020%
1309	Comm 2014-Ubs5 Var 09/47	-	0.020%
1310	Saavi 8.875% 02/35	-	0.020%
1311	Buckeye 6.75% 02/30	-	0.020%
1312	Citigroup Inc Var 12/49	-	0.020%
1313	Republic Of Step 07/40	-	0.020%
1314	Charter 6.1% 06/29	-	0.020%
1315	Umbs Mortpass 5.5% 02/56	-	0.020%
1316	American Credit 10% 01/30	-	0.020%
1317	Pfp 2026-14 Ltd Flt 12/43	-	0.020%
1318	Clarios 6.75% 02/30	-	0.020%
1319	Avis Budget 6.96% 04/31	-	0.020%
1320	Gs Var 11/55	-	0.020%
1321	Umbs Mortpass 5.5% 11/55	-	0.020%
1322	Gnma Ii Mortpass 6% 08/54	-	0.020%
1323	Genesee & Wyoming Inc.	GWR	0.020%
1324	Fhlmc Var 11/30	FHMS K754 XAM	0.020%
1325	Mercury 6.31% 02/32	-	0.020%
1326	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.020%
1327	Purewest Abs 6.531% 04/40	-	0.020%
1328	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.020%
1329	Baml Rcap Frn 25Oct27	-	0.020%
1330	Six Flags 5.25% 07/29	-	0.020%
1331	Anywhere Real 9.75% 04/30	-	0.020%
1332	Kingdom Of 5.45% 09/32	-	0.020%
1333	Umbs Mortpass 6% 01/56	-	0.020%
1334	Bombardier Inc 7% 06/32	-	0.020%
1335	Mf1 2026-Fl22 Flt 11/43	-	0.020%
1336	Gnma 2026-2 Uz 4.5% 01/56	-	0.020%
1337	Avolon 5.75% 03/29	-	0.020%
1338	Umbs Mortpass 6% 02/56	-	0.020%
1339	Novelis Corp 3.875% 08/31	-	0.020%
1340	Qxo Building 6.875% 07/34	-	0.020%
1341	Gnma 2024-70 Io Var 02/60	-	0.020%
1342	Gnma 2022-157 Var 03/64	-	0.020%
1343	Petroleos 5.95% 01/31	-	0.020%
1344	Comstock 6.75% 03/29	-	0.020%
1345	Provincia De 7.35% 08/34	-	0.020%
1346	Credit 6.71% 02/34	-	0.020%
1347	Umbs Mortpass 5.5% 03/56	-	0.020%
1348	Bridgecrest 6.03% 11/29	-	0.020%
1349	Venture 6.75% 01/36	-	0.020%
1350	Fremf Zero 08/30	-	0.020%
1351	Santander 5.32% 12/31	-	0.020%
1352	Republic Of 9.875% 03/37	-	0.020%
1353	Cd 2017-Cd6 Var 11/50	-	0.020%
1354	Bbcms Mortgage Var 02/50	-	0.020%
1355	Nrg Energy Inc 6% 01/36	-	0.020%
1356	Umbs Mortpass 6% 02/54	-	0.020%
1357	Fhlmc Var 11/32	-	0.020%
1358	Umbs Mortpass 5.5% 02/56	-	0.020%
1359	Tpg Trust Flt 11/29	-	0.020%
1360	Csail 2015-C3 Var 08/48	-	0.020%
1361	Morgan 3.06% 10/48	-	0.020%
1362	American 6.82% 10/29	-	0.020%
1363	Level 3 7% 03/34	-	0.020%
1364	Hertz 12.625% 07/29	-	0.020%
1365	Sensata 6.625% 07/32	-	0.020%
1366	Elmwood Clo Iii Flt 07/37	-	0.020%
1367	Umbs Mortpass 6.5% 04/56	-	0.020%
1368	Gls Auto 6.03% 02/30	-	0.020%
1369	Fremf 2019-Kf73 Flt 11/29	-	0.020%
1370	Mgm Resorts 6.5% 04/32	-	0.020%
1371	Banc Of America 0% 04/49	-	0.020%
1372	Terex Corp 5% 05/29	-	0.020%
1373	Umbs Mortpass 6.5% 06/56	-	0.020%
1374	Termocandelar 7.75% 09/31	-	0.020%
1375	Umbs Mortpass 6% 01/56	-	0.020%
1376	Fhlmc Var 07/31	-	0.020%
1377	Eskom 8.45% 08/28	-	0.020%
1378	Nexstar Media 4.75% 11/28	-	0.020%
1379	Chs/Community 5.25% 05/30	-	0.020%
1380	Connecticut Flt 02/44	-	0.020%
1381	Dish Dbs Corp 5.75% 12/28	-	0.020%
1382	Umbs Mortpass 5.5% 03/56	-	0.020%
1383	Fhlmc Var 07/35	-	0.020%
1384	Ing Groep Nv Var 12/49	-	0.020%
1385	Rb Global 7.75% 03/31	-	0.020%
1386	Umbs Mortpass 6% 06/56	-	0.020%
1387	Harriman Park Flt 07/38	-	0.020%
1388	Venture Global 9.5% 02/29	-	0.020%
1389	Multifamily Flt 11/53	-	0.020%
1390	Yinson 8.947% 07/42	-	0.020%
1391	Fnma-Aces Var 05/34	-	0.020%
1392	Kkr Clo 40 Ltd Flt 10/34	-	0.020%
1393	Umbs Mortpass 6.5% 06/56	-	0.020%
1394	Umbs Mortpass 6.5% 02/56	-	0.020%
1395	Bridgecrest 5.64% 11/30	-	0.020%
1396	Energizer 4.75% 06/28	-	0.020%
1397	Mv24 Capital 6.748% 06/34	-	0.020%
1398	Icon Parent I Inc	-	0.020%
1399	Lendmark 4.94% 09/34	-	0.020%
1400	Fhlmc Var 10/34	-	0.020%
1401	Gnma 2026-24 4.5% 02/56	-	0.020%
1402	Fhlmc Var 07/33	-	0.020%
1403	Dryden 68 Clo Flt 07/35	-	0.020%
1404	Iheartcommuni 7.75% 08/30	-	0.020%
1405	Clear Channel 7.75% 04/28	-	0.020%
1406	Umbs Mortpass 5.5% 07/56	-	0.020%
1407	Mariner 4.91% 11/38	-	0.020%
1408	Fiemex 7.25% 01/41	-	0.020%
1409	Sirius Xm 5.875% 04/32	-	0.020%
1410	Quikrete Holdings, Inc	-	0.020%
1411	Garda World 6.5% 01/31	-	0.020%
1412	Umbs Mortpass 6% 04/56	-	0.020%
1413	Aventura Mall Var 07/40	-	0.020%
1414	Republic Of 9.375% 03/33	-	0.020%
1415	On 3.875% 09/28	-	0.020%
1416	Cd 2019-Cd8 3% 08/57	-	0.020%
1417	Gnma 2025-41 Bs Flt 03/55	-	0.020%
1418	Bridgecrest 5.62% 03/31	-	0.020%
1419	Umbs Mortpass 6.5% 04/56	-	0.020%
1420	Csail 2019-C16 Var 06/52	-	0.020%
1421	Government Of 5.95% 03/32	-	0.020%
1422	Fhlmc Mscr Flt 10/44	-	0.010%
1423	Transnet/Sout 8.25% 02/28	-	0.010%
1424	Howard 7.375% 07/32	-	0.010%
1425	Umbs Mortpass 7% 06/56	-	0.010%
1426	Umbs Mortpass 6.5% 03/56	-	0.010%
1427	Fhlmc Remics Flt 06/55	-	0.010%
1428	Federal 8.25% 09/51	-	0.010%
1429	Gnma 2021-170 Var 05/63	-	0.010%
1430	Caesars 6.5% 02/32	-	0.010%
1431	Fhlmc Var 02/49	-	0.010%
1432	Gnma 2025-30 Sc Flt 02/55	-	0.010%
1433	Gnma 2025-156 4.5% 11/54	-	0.010%
1434	Edged Compute 7.5% 04/31	-	0.010%
1435	Umbs Mortpass 6% 04/56	-	0.010%
1436	Republic Of 7.625% 05/34	-	0.010%
1437	Wells Fargo 4.212% 05/51	-	0.010%
1438	Entergy Corp Var 12/56	-	0.010%
1439	Ciudad 7.05% 05/36	-	0.010%
1440	Stingray Compute 6% 06/31	-	0.010%
1441	Umbs Mortpass 5.5% 03/56	-	0.010%
1442	Infinity 7.625% 04/31	-	0.010%
1443	Huntington 5.442% 10/32	-	0.010%
1444	Gnma 2020-110 Var 03/62	-	0.010%
1445	Nasdaq Inc 5.35% 06/28	-	0.010%
1446	Umbs Mortpass 5.5% 01/56	-	0.010%
1447	Kingdom Of 7.5% 09/47	-	0.010%
1448	Argentine 1% 07/29	-	0.010%
1449	Gnma 2026-100 Flt 06/56	-	0.010%
1450	Citi Asset 25.1% 07/31	-	0.010%
1451	Hilton 5.5% 03/34	-	0.010%
1452	Univision 9.375% 08/32	-	0.010%
1453	Bank 2019-Bnk19 Var 08/61	-	0.010%
1454	Connecticut Flt 07/43	-	0.010%
1455	Hilton 5.5% 09/31	-	0.010%
1456	Wehle Park Clo Flt 10/38	-	0.010%
1457	Kioxia 6.625% 07/33	-	0.010%
1458	Fhlmc Var 01/32	-	0.010%
1459	Jpmbb Var 08/48	-	0.010%
1460	Cyprium Corp 6.125% 04/31	-	0.010%
1461	Benchmark Var 07/55	-	0.010%
1462	Umbs Mortpass 5.5% 02/56	-	0.010%
1463	Williams 6.625% 04/30	-	0.010%
1464	Irv Trust Var 03/47	-	0.010%
1465	Acco Brands 4.25% 03/29	-	0.010%
1466	Benchmark 3% 03/52	-	0.010%
1467	Umbs Mortpass 5.5% 01/56	-	0.010%
1468	Morgan Stanley Var 01/49	-	0.010%
1469	Fhlmc Var 02/32	-	0.010%
1470	Umbs Mortpass 5.5% 02/56	-	0.010%
1471	Harvest 6.75% 05/34	-	0.010%
1472	Adient Us Llc	-	0.010%
1473	Republic Of 7.95% 11/54 7.95	-	0.010%
1474	Lithia Motors 5.5% 10/30	-	0.010%
1475	Clydesdale Acquisition H	-	0.010%
1476	Exeter 6.32% 08/29	-	0.010%
1477	Nrg Energy 5.25% 06/29	-	0.010%
1478	Nordstrom Inc 4.25% 08/31	-	0.010%
1479	Santander 5.14% 02/32	-	0.010%
1480	Gnma 2023-127 Var 07/57	-	0.010%
1481	Gnma 2025-25 Hs Flt 02/55	-	0.010%
1482	Bombardier 6.75% 06/33	-	0.010%
1483	Noble Finance 6.25% 06/34	-	0.010%
1484	Xerox Holdings 5.5% 08/28	-	0.010%
1485	Axon 6.125% 03/30	-	0.010%
1486	Umbs Mortpass 5.5% 01/56	-	0.010%
1487	Garda World 8.375% 11/32	-	0.010%
1488	American 6.53% 04/30	-	0.010%
1489	Mauser 9.25% 04/30	-	0.010%
1490	Yondr Jk 1 6.875% 06/31	-	0.010%
1491	Gnma 2021-220 Var 12/63	-	0.010%
1492	Umbs Mortpass 6.5% 02/56	-	0.010%
1493	Gnma 2021-40 Io Var 02/63	-	0.010%
1494	Gnma 2020-195 Var 12/62	-	0.010%
1495	Connecticut Flt 01/43	-	0.010%
1496	Umbs Mortpass 5.5% 02/56	-	0.010%
1497	Umbs Mortpass 6.5% 04/56	-	0.010%
1498	Fnma-Aces Var 04/32	-	0.010%
1499	Athenahealth Gro 7.5% 02/15/32	-	0.010%
1500	Athena (Athenahealth Group Inc) Tlb 6.92/16/2032	-	0.010%
1501	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.010%
1502	Fnma Remics Flt 01/55	-	0.010%
1503	Fhlmc Remics Flt 02/55	-	0.010%
1504	Gnma Ii Mortpass 6% 12/54 6	-	0.010%
1505	Gnma Ii Mortpass 6% 04/55 6	G2 DI0238	0.010%
1506	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.010%
1507	Umbs Mortpass 5.5% 03/56	-	0.010%
1508	Gnma 2023-15 Ab Var 08/63	-	0.010%
1509	Umbs Mortpass 6.5% 02/56	-	0.010%
1510	Sunoco Lp 5.375% 07/31	-	0.010%
1511	Republic Of 6.1% 08/44	-	0.010%
1512	Federative 7.125% 05/54	-	0.010%
1513	Blue Racer 7% 07/29	-	0.010%
1514	Gnma 2019-76 Io Var 03/61	-	0.010%
1515	Avis Budget 7.52% 02/30	-	0.010%
1516	Rhp Hotel 4.5% 02/29	-	0.010%
1517	Umbs Mortpass 6% 08/56	-	0.010%
1518	Jetblue Airways Corporat	-	0.010%
1519	Fhlmc Var 10/34	-	0.010%
1520	Brink'S 4.625% 10/27	-	0.010%
1521	Honey Hill Park Flt 04/39	-	0.010%
1522	Fhlmc Var 04/55	-	0.010%
1523	Umbs Mortpass 6.5% 02/56	-	0.010%
1524	Petroleos 5.625% 06/47	-	0.010%
1525	Miwd Holdco Ii 5.5% 02/30	-	0.010%
1526	Us Long 09/21/2026	-	0.010%
1527	1211 Avenue Of Var 08/35	-	0.010%
1528	Connecticut Flt 01/44	-	0.010%
1529	Currency Contract - JPY	-	0.010%
1530	Performance 5.625% 03/34	-	0.010%
1531	Umbs Mortpass 5.5% 02/56	-	0.010%
1532	Umbs Mortpass 5.5% 02/56	-	0.010%
1533	Citigroup Var 09/50	-	0.010%
1534	Scotts 5.25% 12/26	-	0.010%
1535	California Var 01/65	-	0.010%
1536	Gnma 2021-17 Io Var 01/61	-	0.010%
1537	Lsf12 Crown Us Commercia	-	0.010%
1538	Fnma-Aces Var 09/31	-	0.010%
1539	Fhlmc Remics Flt 04/55	-	0.010%
1540	Umbs Mortpass 5.5% 02/56	-	0.010%
1541	Gnma 2025-89 Sc Flt 05/55	-	0.010%
1542	Gnma 2023-55 2.5% 07/51	-	0.010%
1543	Umbs Mortpass 6% 04/56	-	0.010%
1544	Gabonese 6.625% 02/31	-	0.010%
1545	Fair Isaac Corp 6% 05/33	-	0.010%
1546	Umbs Mortpass 6% 06/56	-	0.010%
1547	Royal 5.625% 09/31	-	0.010%
1548	First Advantage Holdings	-	0.010%
1549	Nova Chemicals 9% 02/30	-	0.010%
1550	Sba Small 5.168% 03/33	-	0.010%
1551	Hashemite 7.75% 01/28	-	0.010%
1552	Central 5.125% 02/28	-	0.010%
1553	Ap Core 11% 05/31	-	0.010%
1554	Bath & Body 7.5% 06/29	-	0.010%
1555	Umbs Mortpass 6.5% 08/56	-	0.010%
1556	Chord Energy 6.75% 03/33	-	0.010%
1557	Discovery 5.05% 03/42	-	0.010%
1558	Morgan Stanley 2.7% 11/52	-	0.010%
1559	Comm 2018-Cor3 Var 05/51	-	0.010%
1560	Gnma 2025-25 Zn 7% 02/55	-	0.010%
1561	Citi Asset 25.33% 06/31	-	0.010%
1562	Xerox Corp 10.25% 10/30	-	0.010%
1563	Umbs Mortpass 7% 08/56	-	0.010%
1564	Cleveland-Cliffs 7% 03/32	-	0.010%
1565	Gnma 2022-113 Var 09/61	-	0.010%
1566	Gnma 2025-51 Sh Flt 03/55	-	0.010%
1567	Umbs Mortpass 7% 06/56	-	0.010%
1568	Gs Mortgage 3% 07/52	-	0.010%
1569	Umbs Mortpass 5.5% 01/56	-	0.010%
1570	Gnma 2021-178 Flt 10/61	-	0.010%
1571	Fremf Zero 10/32	-	0.010%
1572	Tc Ziraat Var 12/49	-	0.010%
1573	Miter Brands Acquisition	-	0.010%
1574	Ford Motor 4% 11/30	-	0.010%
1575	Trinidad 7.75% 06/33	-	0.010%
1576	Lhome Mortgage Step 07/39	-	0.010%
1577	Umbs Mortpass 6% 03/56	-	0.010%
1578	Hertz Vehicle 8.34% 09/31	-	0.010%
1579	Arab 8.625% 02/30	-	0.010%
1580	Venture 4.125% 08/31	-	0.010%
1581	Umbs Mortpass 6% 07/56	-	0.010%
1582	Solaris 6.375% 05/31	-	0.010%
1583	Ascent 6.625% 07/33	-	0.010%
1584	Dominican 6% 02/33	-	0.010%
1585	Gnma 2025-128 Ad 5% 10/56	-	0.010%
1586	Republic Of Step 07/35	-	0.010%
1587	Ecopetrol Sa 8.375% 01/36	-	0.010%
1588	Benchmark Var 02/59	-	0.010%
1589	Hub International Limited	-	0.010%
1590	Hess 5.125% 06/28	-	0.010%
1591	Republic Of 5.75% 09/49	-	0.010%
1592	Scotts 4% 04/31	-	0.010%
1593	Fhlmc Stacr Flt 04/42	-	0.010%
1594	Howard 6.625% 01/35	-	0.010%
1595	Hertz Vehicle 5.94% 02/28	-	0.010%
1596	Amerigas 9.5% 06/30	-	0.010%
1597	Fremf 2019-Kf67 Flt 08/29	-	0.010%
1598	Umbs Mortpass 5.5% 03/56	-	0.010%
1599	Republic Of Step 06/33	-	0.010%
1600	Dailypay 5.63% 06/28	-	0.010%
1601	Republic Of 8.75% 01/34	-	0.010%
1602	Umbs Mortpass 6% 02/56	-	0.010%
1603	Commercial 5.75% 11/33	-	0.010%
1604	Umbs Mortpass 5.5% 10/55	-	0.010%
1605	Echostar Corp 6.75% 11/30	-	0.010%
1606	Umbs Mortpass 6% 03/56	-	0.010%
1607	Umbs Mortpass 6% 06/56	-	0.010%
1608	American 5.11% 04/31	-	0.010%
1609	Fhlmc Var 06/49	-	0.010%
1610	Goat Holdco 6.75% 02/32	-	0.010%
1611	Venture 6.125% 12/30	-	0.010%
1612	Ford Motor 7.2% 06/30	-	0.010%
1613	Ncl Corp Ltd 5.875% 01/31	-	0.010%
1614	Csail 2017-Cx9 Var 09/50	-	0.010%
1615	Gnma 2017-70 Io Var 02/59	-	0.010%
1616	Currency Contract - KRW	-	0.010%
1617	Gnma 2021-3 Io Var 09/62	-	0.010%
1618	Gnma 2025-152 Flt 09/55	-	0.010%
1619	Currency Contract - Brl	-	0.010%
1620	Ahead Db 6.625% 05/28	-	0.010%
1621	Drive Auto 4.94% 05/32	-	0.010%
1622	Gnma Ii Mortpass 6% 06/54	-	0.010%
1623	Gnma 2024-56 Io Var 11/65	-	0.010%
1624	Science 5.875% 11/33	-	0.010%
1625	Umbs Mortpass 5.5% 01/56	-	0.010%
1626	Umbs Mortpass 6% 02/56	-	0.010%
1627	Petco Health And Wellnes	-	0.010%
1628	Gnma 2025-22 Gs Flt 02/55	-	0.010%
1629	Umbs Mortpass 5.5% 03/56	-	0.010%
1630	Fnma-Aces Var 11/35	-	0.010%
1631	Umbs Mortpass 6.5% 04/56	-	0.010%
1632	Currency Contract - Nok	-	0.010%
1633	Republic Of 6.4% 07/36	-	0.010%
1634	Bx Commercial Flt 11/38	-	0.010%
1635	Bbva Mexico Sa Var 01/33	-	0.010%
1636	Umbs Mortpass 6.5% 04/56	-	0.010%
1637	Fhlmc Var 12/37	-	0.010%
1638	Fremf 2019-Kf59 Flt 02/29	-	0.010%
1639	Millrose 6.25% 09/32	-	0.010%
1640	Builders 5% 03/30	-	0.010%
1641	Morgan 3.25% 12/47	-	0.010%
1642	Santander 8.408% 12/33	-	0.010%
1643	Entegris Inc 4.375% 04/28	-	0.010%
1644	Nova Chemicals 8.5% 11/28	-	0.010%
1645	Fhlmc Var 07/29	-	0.010%
1646	Altar Bidco, Inc	-	0.010%
1647	Nustar 5.625% 04/27	-	0.010%
1648	Umbs Mortpass 7% 07/56	-	0.010%
1649	Dayforce Bidco Llc	-	0.010%
1650	Fhlmc Var 11/33	-	0.010%
1651	Gnma 2026-30 5.5% 02/56	-	0.010%
1652	Gnma 2025-171 Flt 10/55	-	0.010%
1653	Fhlmc Var 11/48	-	0.010%
1654	Gnma 2025-152 Flt 09/55	-	0.010%
1655	Matador 6% 04/34	-	0.010%
1656	Umbs Mortpass 6.5% 07/56	-	0.010%
1657	Exeter 6.68% 04/29	-	0.010%
1658	Bcpe Pequod Buyer Inc	-	0.010%
1659	Amerigas 9.375% 06/28	-	0.010%
1660	Gnma 2025-89 Se Flt 05/55	-	0.010%
1661	Wells Fargo 3% 08/51	-	0.010%
1662	Gnma 2022-147 Var 09/64	-	0.010%
1663	Benchmark Var 03/55	-	0.010%
1664	Core & Main Lp 6% 07/34	-	0.010%
1665	Gnma 2024-1 Ms Flt 01/54	-	0.010%
1666	Anchor Step 05/40	-	0.010%
1667	Allison 5.875% 12/33	-	0.010%
1668	Umbs Mortpass 6% 08/56	-	0.010%
1669	Umbs Mortpass 6% 02/56	-	0.010%
1670	Gnma 2022-214 Var 09/64	-	0.010%
1671	Axon 6.25% 03/33	-	0.010%
1672	Fhlmc Var 08/45	-	0.010%
1673	Celanese Us 7% 02/31	-	0.010%
1674	Ondeck Asset 4.98% 10/31	-	0.010%
1675	Rhp Hotel 5.75% 03/34	-	0.010%
1676	Churchill 6.75% 05/31	-	0.010%
1677	Currency Contract - Nzd	-	0.010%
1678	1261229 Bc Ltd	-	0.010%
1679	Driven 5.296% 10/55	-	0.010%
1680	Pakistan Water 7.5% 06/31	-	0.010%
1681	Builders 6.75% 05/35	-	0.010%
1682	Fhlmc Var 06/50	-	0.010%
1683	Aercap Ireland Var 03/55	-	0.010%
1684	Gulfport 6.75% 09/29	-	0.010%
1685	Nextera Energy Var 09/54	-	0.010%
1686	Antero 5.75% 10/33	-	0.010%
1687	Connecticut Flt 05/44	-	0.010%
1688	Ubs Commercial Var 11/50	-	0.010%
1689	Umbs Mortpass 5.5% 03/56	-	0.010%
1690	Rb Global 6.75% 03/28	-	0.010%
1691	Fnma Remics 5% 02/56	-	0.010%
1692	Venture Global 6.5% 06/34	-	0.010%
1693	Umbs Mortpass 5.5% 01/56	-	0.010%
1694	Bmo 2022-C1 Var 02/55	-	0.010%
1695	Conduent 6% 11/29	-	0.010%
1696	Umbs Mortpass 5.5% 03/56	-	0.010%
1697	Fhlmc Var 12/30	-	0.010%
1698	Symphony Clo Flt 04/31	-	0.010%
1699	Wells Fargo Var 07/35	-	0.010%
1700	Gnma 2025-7 Sg Flt 01/55	-	0.010%
1701	Umbs Mortpass 6% 04/56	-	0.010%
1702	Gnma 2025-25 Bs Flt 02/55	-	0.010%
1703	Umbs Mortpass 6% 04/56	-	0.010%
1704	Celanese Us 7.7% 11/33	-	0.010%
1705	Gnma 2025-89 Sp Flt 05/55	-	0.010%
1706	Fhlmc Var 10/30	-	0.010%
1707	Medline 6.25% 04/29	-	0.010%
1708	Gnma 2019-144 Var 01/62	-	0.010%
1709	Republic Of 6.2% 07/38	-	0.010%
1710	Validus Energy 8% 08/31	-	0.010%
1711	Fhlmc Var 01/49	-	0.010%
1712	Fnma Remics Flt 08/55	-	0.010%
1713	Gnma 2022-199 Var 07/64	-	0.010%
1714	Cnx 5.875% 03/34	-	0.010%
1715	Petco Health 8.25% 02/31	-	0.010%
1716	Fhlmc Var 12/31	-	0.010%
1717	Gnma 2023-126 Var 07/65	-	0.010%
1718	Umbs Mortpass 6.5% 06/56	-	0.010%
1719	Permian 6.25% 02/33	-	0.010%
1720	Kodiak Gas 5.875% 04/31	-	0.010%
1721	Umbs Mortpass 5.5% 02/56	-	0.010%
1722	Bmo 2024-5C3 Var 02/57	-	0.010%
1723	Gb Ait Buyer Inc	-	0.010%
1724	Equipmentsha 8.625% 05/32	-	0.010%
1725	Aercap Ireland 3% 10/28	-	0.010%
1726	Granite 6.375% 06/34	-	0.010%
1727	Commonwealth 8.95% 10/32	-	0.010%
1728	Fnma Remics Flt 07/55	-	0.010%
1729	Mis Acquisition, Llc	-	0.010%
1730	Umbs Mortpass 6% 02/56	-	0.010%
1731	Fremf 0.1% 08/34	-	0.010%
1732	Comm 2024-Cbm Var 12/41	-	0.010%
1733	Umbs Mortpass 6% 03/56	-	0.010%
1734	Umbs Mortpass 5.5% 03/56	-	0.010%
1735	Us Foods Inc 4.625% 06/30	-	0.010%
1736	Terex Corp 5% 05/29	-	0.010%
1737	Jpmdb Var 06/49	-	0.010%
1738	American 6.04% 07/30	-	0.010%
1739	Gnma 2025-1 Bl 6% 01/55	-	0.010%
1740	Progress 6.15% 03/40	-	0.010%
1741	Gnma 2021-150 Var 11/63	-	0.010%
1742	Fhlmc Var 01/31	-	0.010%
1743	Morgan Stanley Var 11/52	-	0.010%
1744	Iron Mountain 5.25% 07/30	-	0.010%
1745	Acushnet Co 5.625% 12/33	-	0.010%
1746	Umbs Mortpass 5.5% 03/56	-	0.010%
1747	Comm 2024-Cbm Var 12/41	-	0.010%
1748	Gnma 2021-168 Var 05/63	-	0.010%
1749	Umbs Mortpass 5.5% 03/56	-	0.010%
1750	Fnma Mortpass 4.79% 10/28	-	0.010%
1751	Williams 7.375% 10/31	-	0.010%
1752	Nrg Energy 5.75% 01/34	-	0.010%
1753	Iron Mountain 5% 07/28	-	0.010%
1754	Element 3.875% 09/28	-	0.010%
1755	Goodyear 6.625% 07/30	-	0.010%
1756	Gnma 2022-67 Io Var 08/63	-	0.010%
1757	Bbcms Mortgage Var 07/56	-	0.010%
1758	Business Jet 6.197% 05/39	-	0.010%
1759	Gnma 2023-51 Io Var 05/65	-	0.010%
1760	Gnma 2025-23 Sl Flt 02/55	-	0.010%
1761	Gnma 2025-25 Sb Flt 02/55	-	0.010%
1762	Fnma Remics Flt 07/55	-	0.010%
1763	Symphony Clo Flt 04/31	-	0.010%
1764	Benchmark 2.256% 06/54	-	0.010%
1765	Chs/Community 4.75% 02/31	-	0.010%
1766	Fhlmc Mscr Flt 09/43	-	0.010%
1767	Benchmark Var 11/55	-	0.010%
1768	Westlake 6.47% 03/29	-	0.010%
1769	Cd 2017-Cd6 Var 11/50	-	0.010%
1770	Comm Var 02/47	-	0.010%
1771	Umbs Mortpass 6.5% 03/56	-	0.010%
1772	Gnma 2013-174 Var 10/53	-	0.010%
1773	Umbs Mortpass 6.5% 06/56	-	0.010%
1774	Fhlmc Var 05/29	-	0.010%
1775	Umbs Mortpass 7% 07/56	-	0.010%
1776	Gnma Ii Mortpass 6% 06/54	-	0.010%
1777	Asbury 4.75% 03/30	-	0.010%
1778	Umbs Mortpass 6.5% 02/56	-	0.010%
1779	Gnma 2025-139 5.25% 05/55	-	0.010%
1780	Santander Uk Var 01/29	-	0.010%
1781	Lendmark 8.47% 02/34	-	0.010%
1782	Gnma 2025-132 Mz 5% 08/55	-	0.010%
1783	Novelis Corp 6.375% 08/33	-	0.010%
1784	Gnma 2026-100 Flt 06/56	-	0.010%
1785	Gnma 2021-110 Var 11/63	-	0.010%
1786	Fnma Mortpass 1.69% 10/31	-	0.010%
1787	Umbs Mortpass 6.5% 02/56	-	0.010%
1788	Fhlmc Remics Flt 08/55	-	0.010%
1789	Fhlmc Var 03/38	-	0.010%
1790	Genesis 7.875% 05/32	-	0.010%
1791	Amerigas 6.875% 06/31	-	0.010%
1792	Gnma 2025-69 Sx Flt 04/55	-	0.010%
1793	Fnma Mortpass 4.99% 06/34	-	0.010%
1794	Bnp Paribas Sa Var 05/30	-	0.010%
1795	Gnma 2021-180 Var 11/63	-	0.010%
1796	Sunoco Lp 7% 05/29	-	0.010%
1797	Univision 8.875% 04/33	-	0.010%
1798	Exeter 12.07% 09/30	-	0.010%
1799	Banco Nacional Var 05/36	-	0.010%
1800	Umbs Mortpass 6% 06/56	-	0.010%
1801	Bridgecrest 4.88% 02/32	-	0.010%
1802	Republic Of 3.6% 02/31	-	0.010%
1803	Director St Nev Var 01/65	-	0.010%
1804	Gnma 2024-17 Io Var 06/65	-	0.010%
1805	Alumina Pty 6.125% 03/30	-	0.010%
1806	Credit 6.03% 05/34	-	0.010%
1807	Gs Mortgage 2.753% 05/49	-	0.010%
1808	Umbs Mortpass 6.5% 06/56	-	0.010%
1809	Gnma 2024-126 Flt 08/54	-	0.010%
1810	Republic Of 6.4% 06/34	-	0.010%
1811	Clean Harbors 5.75% 10/33	-	0.010%
1812	Morgan Stanley 3% 10/51	-	0.010%
1813	Fhlmc Var 10/31	-	0.010%
1814	Wayfair Llc 7.25% 10/29	-	0.010%
1815	Pioneer Opco Llc 7% 05/33	-	0.010%
1816	Business Jet 7.974% 09/39	-	0.010%
1817	Arab 8.7002% 03/49	-	0.010%
1818	Gnma 2025-41 Se Flt 03/55	-	0.010%
1819	Telecommunica 7.25% 05/31	-	0.010%
1820	Ion Platform 7.875% 09/32	-	0.010%
1821	Gnma Ii Mortpass 6% 07/54	-	0.010%
1822	Umbs Mortpass 5.5% 02/56	-	0.010%
1823	Dominican 5.875% 01/60	-	0.010%
1824	Credit 6.71% 07/34	-	0.010%
1825	Umbs Mortpass 5.5% 03/56	-	0.010%
1826	Umbs Mortpass 7% 08/56	-	0.010%
1827	Bbcms Mortgage Var 09/56	-	0.010%
1828	Arches Buyer Inc 9% 08/31	-	0.010%
1829	Esentia Energy 6.5% 07/38	-	0.010%
1830	Novelis Corp 6.875% 01/30	-	0.010%
1831	Umbs Mortpass 6.5% 03/56	-	0.010%
1832	Connecticut Flt 05/43	-	0.010%
1833	Cinemark Usa Inc 7% 08/32	-	0.010%
1834	Fnma Mortpass 4.62% 07/28	-	0.010%
1835	Citigroup Var 02/49	-	0.010%
1836	Fhlmc Stacr Flt 09/41	-	0.010%
1837	Umbs Mortpass 5.5% 03/56	-	0.010%
1838	Fhlmcgld 4.93% 06/28	-	0.010%
1839	Republic Of 8.75% 04/32 8.75	-	0.010%
1840	Us Foods Inc 6.875% 09/28	-	0.010%
1841	Wayfair Llc 7.125% 05/34	-	0.010%
1842	Clarios 6.75% 05/28	-	0.010%
1843	Ocp Sa 5.125% 06/51	-	0.010%
1844	Umbs Mortpass 6.5% 04/56	-	0.010%
1845	Bmo 2024-5C7 Var 11/57	-	0.010%
1846	Molina 6.5% 02/31	-	0.010%
1847	Fhlmc Var 11/55	-	0.010%
1848	Jpmdb 2.5% 11/52	-	0.010%
1849	Wells Fargo 4.464% 05/51	-	0.010%
1850	Umbs Mortpass 6% 03/56	-	0.010%
1851	Umbs Mortpass 5.5% 03/56	-	0.010%
1852	Gray Media 4.75% 10/30	-	0.010%
1853	Gnma 2020-194 Var 06/62	-	0.010%
1854	Umbs Mortpass 6% 01/56	-	0.010%
1855	Herc Holdings 7% 06/30	-	0.010%
1856	Umbs Mortpass 6% 02/56	-	0.010%
1857	South Bow 4.911% 09/27	-	0.010%
1858	Serbia 6% 06/34	-	0.010%
1859	Cfcre Var 11/49	-	0.010%
1860	Gnma 2021-126 Var 05/63	-	0.010%
1861	Ocp Sa 6.7% 03/36	-	0.010%
1862	Mariner 5.73% 11/38	-	0.010%
1863	Virgin Media 5.5% 05/29	-	0.010%
1864	Sm Energy Co 9.625% 06/33	-	0.010%
1865	Lendmark 4.47% 02/34	-	0.010%
1866	Drive Auto 4.67% 05/32	-	0.010%
1867	Kodiak Gas 6.5% 10/33	-	0.010%
1868	Comision 6.5% 01/51	-	0.010%
1869	Bank5 6.5% 12/56	-	0.010%
1870	Istanbul 10.5% 12/28 10.5	-	0.010%
1871	Lhome Mortgage Step 09/39	-	0.010%
1872	Wells Fargo Var 07/35	-	0.010%
1873	Transdigm Inc 6.25% 01/34	-	0.010%
1874	Fhlmc Var 10/30	-	0.010%
1875	Axalta 4.75% 06/27	-	0.010%
1876	Cleveland-Clif 7.5% 09/31	-	0.010%
1877	Ois Sofr /4.052% USD0433	-	0.010%
1878	Equipmentsha 7.125% 07/34	-	0.010%
1879	Range 4.75% 02/30	-	0.010%
1880	Yinson 8.498% 01/45	-	0.010%
1881	Exeter 5.02% 10/29	-	0.010%
1882	Tallgrass Energy 6% 09/31	-	0.010%
1883	Cantor 2.5% 11/52	-	0.010%
1884	Blue Racer 7.25% 07/32	-	0.010%
1885	Tenet 6.125% 06/30	-	0.010%
1886	Umbs Mortpass 6.5% 06/56	-	0.010%
1887	Fhlmc Var 12/32	-	0.010%
1888	Gnma 2025-105 Pa 7% 04/55	-	0.010%
1889	Univision 7.375% 06/30	-	0.010%
1890	Expand 5.375% 03/30	-	0.010%
1891	Prpm 2024-7 Step 11/29	-	0.010%
1892	Wand Newco 3, Inc.	-	0.010%
1893	Permian 5.875% 07/29	-	0.010%
1894	Bank Of Nova Var 10/82	-	0.010%
1895	Axia Energia 6.5% 01/35	-	0.010%
1896	Fhlmc Var 02/32	-	0.010%
1897	Fhlmc Var 10/29	-	0.010%
1898	Ardagh Group 9.5% 12/30	-	0.010%
1899	Genesee & 6.25% 04/32	-	0.010%
1900	Fhlmc Var 12/35	-	0.010%
1901	Fhlmc Stacr Flt 05/42	-	0.010%
1902	Umbs Mortpass 5.5% 03/56	-	0.010%
1903	Chemours 7.875% 03/34	-	0.010%
1904	Cd 2017-Cd3 3.833% 02/50	-	0.010%
1905	Royal Caribbean 6% 02/33	-	0.010%
1906	Goldman Sachs Var 12/49	-	0.010%
1907	Gnma Ii Mortpass 7% 08/53	-	0.010%
1908	Umbs Mortpass 6% 02/56	-	0.010%
1909	Bpce Sa 5.125% 01/28	-	0.010%
1910	Umbs Mortpass 6% 02/56	-	0.010%
1911	Enfragen 5.375% 12/30 5.375	-	0.010%
1912	Republic Of 8.75% 01/34	-	0.010%
1913	Esab Corp 5.625% 04/31	-	0.010%
1914	Lhome Mortgage Var 04/40	-	0.010%
1915	Hess 5.875% 03/28	-	0.010%
1916	Umbs Mortpass 6% 02/56	-	0.010%
1917	Fhlmc Var 08/30	-	0.010%
1918	Asurion, Llc	-	0.010%
1919	Umbs Mortpass 6% 02/56	-	0.010%
1920	Fremf Zero 06/29	-	0.010%
1921	Republic Of 8.875% 01/33	-	0.010%
1922	Anywhere Real 5.75% 01/29	-	0.010%
1923	Neptune Bidco 9.5% 02/33	-	0.010%
1924	Umbs Mortpass 6% 01/56	-	0.010%
1925	Gnma 2025-84 Sq Flt 05/55	-	0.010%
1926	Global 5.625% 06/29	-	0.010%
1927	Wesco 6.375% 03/33	-	0.010%
1928	Banco Bilbao Var 12/49	-	0.010%
1929	Wec Us Holdings Ltd.	-	0.010%
1930	Outfront 7.375% 02/31	-	0.010%
1931	Umbs Mortpass 5.5% 02/56	-	0.010%
1932	Republic Of 8% 04/33	-	0.010%
1933	Iho Verwaltungs 8% 11/32	-	0.010%
1934	Gs Mortgage Var 10/48	-	0.010%
1935	Umbs Mortpass 6.5% 07/56	-	0.010%
1936	Jpmbb Var 07/48	-	0.010%
1937	Ardagh Group Sa Var 12/30	-	0.010%
1938	Genesis 6.75% 03/34	-	0.010%
1939	Vistra 7.75% 10/31	-	0.010%
1940	Gs Mortgage Var 02/48	-	0.010%
1941	Bwx 4.125% 06/28	-	0.010%
1942	Citigroup 3% 11/49	-	0.010%
1943	Umbs Mortpass 6.5% 03/56	-	0.010%
1944	Gnma 2021-218 Var 10/61	-	0.010%
1945	Umbs Mortpass 5.5% 10/55	-	0.010%
1946	Citigroup Var 03/51	-	0.010%
1947	Scih Salt Holdings Inc 6.35 2029-01-31	-	0.010%
1948	Constellatio 4.625% 02/29	-	0.010%
1949	Gnma 2019-130 Var 01/62	-	0.010%
1950	Currency Contract - Nok	-	0.010%
1951	Gnma 2020-6 Io Var 10/62	-	0.010%
1952	Sm Energy Co 6.625% 04/34	-	0.010%
1953	Umbs Mortpass 6% 02/56	-	0.010%
1954	Umbs Mortpass 6% 06/51	-	0.010%
1955	Knife River 7.75% 05/31	-	0.010%
1956	Umbs Mortpass 6% 02/56	-	0.010%
1957	Jpmcc Var 03/50	-	0.010%
1958	Citi Asset 24.76% 05/31	-	0.010%
1959	Organon & Co 5.125% 04/31	-	0.010%
1960	Block Inc 6% 08/33	-	0.010%
1961	Fnma-Aces Var 07/28	-	0.010%
1962	Umbs Mortpass 6% 06/56	-	0.010%
1963	Umbs Mortpass 6.5% 08/56	-	0.010%
1964	Kingdom Of 6.625% 10/37	-	0.010%
1965	State Street Corp Var	-	0.010%
1966	Fhlmc Var 02/35	-	0.010%
1967	Adient Global 7% 04/28	-	0.010%
1968	United 4.875% 03/29	-	0.010%
1969	Rhp Hotel 7.25% 07/28	-	0.010%
1970	Gnma 2017-9 Io Var 01/57	-	0.010%
1971	Ford Motor 6.467% 05/36	-	0.010%
1972	Fhlmc Remics 5% 08/55	-	0.010%
1973	Fnma-Aces Var 07/31	-	0.010%
1974	Gnma Ii Mortpass 6% 10/54	-	0.010%
1975	Petroleos 5.95% 01/31	-	0.010%
1976	Federal 8.747% 01/31	-	0.010%
1977	Gnma 2024-134 Flt 08/54	-	0.010%
1978	Republic Of 5.6% 03/48 5.6	-	0.010%
1979	Gnma 2021-151 Var 04/63	-	0.010%
1980	Gnma 2025-156 Cz 5% 04/55	-	0.010%
1981	Standard 5.875% 03/34	-	0.010%
1982	Umbs Mortpass 6.5% 01/56	-	0.010%
1983	Gnma 2021-22 Io Var 05/63	-	0.010%
1984	Builders 6.375% 03/34	-	0.010%
1985	Umbs Mortpass 6% 02/56	-	0.010%
1986	Fnma Mortpass 1.97% 01/34	-	0.010%
1987	Buckeye 4.5% 03/28	-	0.010%
1988	Achd Trust 5.978% 01/34	-	0.010%
1989	Instituto 6.75% 10/31	-	0.010%
1990	Republic Of 5.8% 01/28	-	0.010%
1991	Whirlpool Corp 6.5% 06/33	-	0.010%
1992	Gnma Ii Mortpass 6% 09/53	-	0.010%
1993	Benchmark Var 03/62	-	0.010%
1994	Fhlmc Remics 6% 10/53	-	0.010%
1995	Umbs Mortpass 6% 08/56	-	0.010%
1996	Currency Contract - AUD	-	0.010%
1997	Gnma 2014-88 Aj Var 03/55	-	0.010%
1998	Fhlmc Remics Flt 03/55	-	0.010%
1999	Ss&C 6.5% 06/32	-	0.010%
2000	Ois Sofr /3.982% USD1130	-	0.010%
2001	Gfl 4.375% 08/29	-	0.010%
2002	Corecivic Inc 8.25% 04/29	-	0.010%
2003	Gnma 2025-41 As Flt 03/55	-	0.010%
2004	Sv Rno 5.875% 03/31	-	0.010%
2005	Lsf12 Helix 7.125% 02/33	-	0.010%
2006	Connecticut Flt 05/42	-	0.010%
2007	Rocket Cos 6.375% 08/33	-	0.010%
2008	Gnma Ii Mortpass 6% 10/54	-	0.010%
2009	Ineos Finance 6.75% 05/28	-	0.010%
2010	Benchmark Var 07/51	-	0.010%
2011	Gnma 2020-38 Io Var 04/62	-	0.010%
2012	Fhlmc Var 09/48	-	0.010%
2013	Umbs Mortpass 5.5% 02/56	-	0.010%
2014	Umbs Mortpass 5.5% 01/56	-	0.010%
2015	Fhlmc Var 01/30	-	0.010%
2016	Umbs Mortpass 5.5% 02/56	-	0.010%
2017	Seagate Data 4.091% 06/29	-	0.010%
2018	Fnma-Aces Var 07/32	-	0.010%
2019	Gnma 2021-108 Var 06/61	-	0.010%
2020	Chemours 4.625% 11/29	-	0.010%
2021	Rhp Hotel 6.5% 06/33	-	0.010%
2022	Adient Global 8.25% 04/31	-	0.010%
2023	Avis Budget 6.23% 04/29	-	0.010%
2024	Fhlmc Var 05/31	-	0.010%
2025	Westlake 6.02% 10/29	-	0.010%
2026	Iqvia Inc 5% 10/26	-	0.010%
2027	Davita Inc 3.75% 02/31	-	0.010%
2028	Umbs Mortpass 6% 06/56	-	0.010%
2029	Gnma 2025-127 Flt 07/55	-	0.010%
2030	Csail 2015-C3 Var 08/48	-	0.010%
2031	Umbs Mortpass 6% 04/56	-	0.010%
2032	Bx Commercial Flt 02/39	-	0.010%
2033	Csail 2020-C19 2.5% 03/53	-	0.010%
2034	Gnma 2024-31 Io Var 02/66	-	0.010%
2035	Braskem 4.5% 01/28	-	0.010%
2036	Credit 5.39% 01/35	-	0.010%
2037	Fhlmc Var 09/29	-	0.010%
2038	Umbs Mortpass 5.5% 03/56	-	0.010%
2039	Gnma 2025-22 As Flt 02/55	-	0.010%
2040	Umbs Mortpass 7% 06/56	-	0.010%
2041	Prestige 6.25% 07/34	-	0.010%
2042	Umbs Mortpass 5.5% 02/56	-	0.010%
2043	Umbs Mortpass 6.5% 01/56	-	0.010%
2044	Eldik Bank Oao 8.5% 04/31	-	0.010%
2045	Stacr Trust Flt 02/47	-	0.010%
2046	Bausch + 8.375% 10/28	-	0.010%
2047	Fhlmc Var 01/31	-	0.010%
2048	Endo Finance 8.5% 04/31	-	0.010%
2049	Fhlmc Stacr Flt 04/43	-	0.010%
2050	Albertsons 4.875% 02/30	-	0.010%
2051	New York N Y 6.033% 12/31	-	0.010%
2052	Hertz Corp/The 5% 12/29	-	0.010%
2053	Chs/Communi 10.875% 01/32	-	0.010%
2054	Republic Of 8.625% 11/34	-	0.010%
2055	Newell Brands 6.25% 08/31	-	0.010%
2056	Tierra Mojada 5.75% 12/40	-	0.010%
2057	Gnma 2021-147 Var 06/61	-	0.010%
2058	Umbs Mortpass 6% 02/56	-	0.010%
2059	Fnma Flt 01/30	-	0.010%
2060	Anywhere Real 5.25% 04/30	-	0.010%
2061	Rocket Software, Inc. Extended Dollar Term Loan 0 2028-11-28	-	0.010%
2062	Fnma Remics Flt 04/55	-	0.010%
2063	Umbs Mortpass 6% 02/56	-	0.010%
2064	Transnet/Sout 8.25% 02/28	-	0.010%
2065	Ringcentral 8.5% 08/30	-	0.010%
2066	Gnma 2026-100 Flt 06/56	-	0.010%
2067	Ati Inc 4.875% 10/29	-	0.000%
2068	Fhlmc Var 12/28	-	0.000%
2069	Bank 2017-Bnk5 Var 06/60	-	0.000%
2070	Gnma 2021-153 Flt 08/61	-	0.000%
2071	Gnma 2022-62 Io Var 06/64	-	0.000%
2072	Csc Holdings 5.375% 02/28	-	0.000%
2073	Fhlmc Remics 6% 07/55	-	0.000%
2074	Umbs Mortpass 6.5% 07/56	-	0.000%
2075	Fhlmc Var 03/49	-	0.000%
2076	Braskem 7.25% 02/33 7.25	-	0.000%
2077	Fremf 2018-Kw07 Var 10/31	-	0.000%
2078	Umbs Mortpass 7% 05/56	-	0.000%
2079	Currency Contract - JPY	-	0.000%
2080	Umbs Mortpass 5.5% 01/56	-	0.000%
2081	Upstart Var 04/30	-	0.000%
2082	Jh North 5.875% 01/31	-	0.000%
2083	Gnma 2024-64 Sv Flt 04/54	-	0.000%
2084	Aadvantage Loyalty Ip Ltd	-	0.000%
2085	Gnma 2023-46 Io Var 07/65	-	0.000%
2086	Umbs Mortpass 6.5% 02/56	-	0.000%
2087	Umbs Mortpass 6.5% 06/56	-	0.000%
2088	Forvia Se 6.75% 09/33	-	0.000%
2089	Rocket Cos 7.125% 02/32	-	0.000%
2090	Gnma 2024-126 Flt 08/54	-	0.000%
2091	Ois Sofr /3.982% USD1130	-	0.000%
2092	Fhlmc Var 12/44	-	0.000%
2093	Chilean Peso Currency	-	0.000%
2094	Fnma Remics 6% 07/55	-	0.000%
2095	Goldman Sachs Var 12/49	-	0.000%
2096	Fhlmc Var 09/32	-	0.000%
2097	Gnma Ii Mortpass 6% 11/54	-	0.000%
2098	Gnma Ii Mortpass 6% 01/55	-	0.000%
2099	Archrock 6% 02/34	-	0.000%
2100	Fhlmc Remics 4.25% 11/32	-	0.000%
2101	Gnma 2021-80 Io Var 12/62	-	0.000%
2102	Fhlmc Var 10/26	-	0.000%
2103	Fhlmc Var 03/49	-	0.000%
2104	Currency Contract - Nok	-	0.000%
2105	Currency Contract - Gbp	-	0.000%
2106	Gnma Ii Mortpass 6% 11/54	-	0.000%
2107	Us 10Yr Ultra 09/21/2026	-	0.000%
2108	Hsbc Holdings Var 12/49	-	0.000%
2109	Cdi Cdx.Na 5 USD0631	-	0.000%
2110	Umbs Mortpass 6% 04/56	-	0.000%
2111	Fhlmc Var 03/28	-	0.000%
2112	Currency Contract - USD	-	0.000%
2113	Currency Contract - USD	-	0.000%
2114	Fhlmc Var 01/27	-	0.000%
2115	Currency Contract - AUD	-	0.000%
2116	Gfl 4.375% 08/29	-	0.000%
2117	Fremf 2020-Kf76 Flt 01/30	-	0.000%
2118	Bath & Body 6.75% 07/36	-	0.000%
2119	Fhlmc Var 04/32	-	0.000%
2120	Gnma Ii Mortpass 6% 06/54	-	0.000%
2121	Nymt Loan Step 09/39	-	0.000%
2122	Currency Contract - CHF	-	0.000%
2123	Umbs Mortpass 6% 03/56	-	0.000%
2124	Fhlmc Var 12/45	-	0.000%
2125	Fremf 2018-Kf50 Flt 07/28	-	0.000%
2126	Currency Contract - AUD	-	0.000%
2127	Umbs Mortpass 7% 01/56	-	0.000%
2128	Currency Contract - JPY	-	0.000%
2129	Currency Contract - USD	-	0.000%
2130	Umbs Mortpass 8% 12/53	-	0.000%
2131	Umbs Mortpass 6.5% 01/56	-	0.000%
2132	Us Ultra Bond 09/21/2026	-	0.000%
2133	Compass Minerals 8% 07/30	-	0.000%
2134	Fremf 0.1% 03/53	-	0.000%
2135	Adt Security 4.875% 07/32	-	0.000%
2136	Currency Contract - USD	-	0.000%
2137	Umbs Mortpass 7% 05/56	-	0.000%
2138	Genesis Energy 8% 05/33	-	0.000%
2139	Santander 6.69% 03/31	-	0.000%
2140	Umbs Mortpass 7% 06/56	-	0.000%
2141	Lendmark 5.69% 02/34	-	0.000%
2142	Esab Corp 6.25% 04/29	-	0.000%
2143	Fremf 0.1% 11/53	-	0.000%
2144	Fnma-Aces Var 06/29	-	0.000%
2145	Enpro Inc 6.125% 06/33	-	0.000%
2146	Umbs Mortpass 5.5% 02/56	-	0.000%
2147	Chilean Peso Currency	-	0.000%
2148	Fremf 0.1% 08/30	-	0.000%
2149	Currency Contract - USD	-	0.000%
2150	Currency Contract - JPY	-	0.000%
2151	Currency Contract - USD	-	0.000%
2152	Transdigm Inc.	-	0.000%
2153	Transocean 8.75% 02/30	-	0.000%
2154	Trinseo 7.625% 05/29	-	0.000%
2155	Currency Contract - EUR	-	0.000%
2156	Fremf 0.1% 09/60	-	0.000%
2157	Fibercop Spa 6% 09/34	-	0.000%
2158	Gnma 2021-60 Io Var 05/63	-	0.000%
2159	Gnma 2021-5 Io Var 01/61	-	0.000%
2160	Fremf 0.1% 01/54	-	0.000%
2161	Currency Contract - JPY	-	0.000%
2162	Fnma Mortpass 5.06% 09/30	-	0.000%
2163	Fremf 0.1% 09/53	-	0.000%
2164	Fhlmcgld 4.45% 12/32	-	0.000%
2165	Gnma 2024-90 Io Var 07/66	-	0.000%
2166	Velocity Var 08/52	-	0.000%
2167	Pagaya Ai 3.27% 05/29	-	0.000%
2168	New Residential Var 05/58	-	0.000%
2169	Gnma 2024-79 Bs Flt 05/54	-	0.000%
2170	Currency Contract - CHF	-	0.000%
2171	Cd&R Smokey 9.5% 10/29	-	0.000%
2172	Umbs Mortpass 6.5% 03/56	-	0.000%
2173	Gnma 2025-1 Ks Flt 01/55	-	0.000%
2174	Fhlmc Var 03/27	-	0.000%
2175	Umbs Mortpass 6.5% 06/56	-	0.000%
2176	Umbs Mortpass 7% 04/56	-	0.000%
2177	Fhlmc Var 09/28	-	0.000%
2178	Mh Sub I, Llc	-	0.000%
2179	Umbs Mortpass 5.5% 03/56	-	0.000%
2180	Accendra 9.75% 06/33	-	0.000%
2181	Hsbc Holdings Var 11/28	-	0.000%
2182	Avis Budget 5.75% 07/27	-	0.000%
2183	Umbs Mortpass 7% 01/56	-	0.000%
2184	Gnma Ii Mortpass 6% 01/55	-	0.000%
2185	Umbs Mortpass 6.5% 02/56	-	0.000%
2186	Currency Contract - USD	-	0.000%
2187	Currency Contract - AUD	-	0.000%
2188	Umbs Mortpass 6.5% 03/56	-	0.000%
2189	Currency Contract - AUD	-	0.000%
2190	New 3.55% 02/39	-	0.000%
2191	Japanese Yen	-	0.000%
2192	Fremf 0.1% 09/53	-	0.000%
2193	Magnolia Oil 6.625% 08/34	-	0.000%
2194	Currency Contract - USD	-	0.000%
2195	Currency Contract - EUR	-	0.000%
2196	Bwx 4.125% 06/28	-	0.000%
2197	Fhlmc Var 10/38	-	0.000%
2198	Trimas Corp 4.125% 04/29	-	0.000%
2199	Currency Contract - AUD	-	0.000%
2200	Currency Contract - USD	-	0.000%
2201	Umbs Mortpass 6.5% 02/56	-	0.000%
2202	Currency Contract - AUD	-	0.000%
2203	Fhlmc Var 10/44	-	0.000%
2204	Currency Contract - USD	-	0.000%
2205	Currency Contract - USD	-	0.000%
2206	Currency Contract - AUD	-	0.000%
2207	Avis Budget 5.58% 12/30	-	0.000%
2208	Currency Contract - USD	-	0.000%
2209	Installed 5.625% 02/34	-	0.000%
2210	Fremf 2017-K62 Var 01/50	-	0.000%
2211	Currency Contract - Nzd	-	0.000%
2212	Gnma 2021-141 Flt 06/63	-	0.000%
2213	Umbs Mortpass 6.5% 06/51	-	0.000%
2214	Republic Of 8.75% 04/32 8.75	-	0.000%
2215	Currency Contract - JPY	-	0.000%
2216	Upstart Var 02/30	-	0.000%
2217	Fhlmc Var 06/28	-	0.000%
2218	Gnma 2018-85 Io Var 07/60	-	0.000%
2219	Gnma Ii Mortpass 6% 01/55	-	0.000%
2220	Mgm Resorts 5.5% 04/27	-	0.000%
2221	Nrz Excess 3.474% 11/26	-	0.000%
2222	Fnma Mortpass 1.72% 10/31	-	0.000%
2223	Lendingpoint 4.54% 06/29	-	0.000%
2224	Fhlmc Stacr Flt 03/43	-	0.000%
2225	Fremf 2018-Kf43 Flt 01/28	-	0.000%
2226	Gnma 2016-165 Var 12/57	-	0.000%
2227	Currency Contract - JPY	-	0.000%
2228	Elanco Animal 6.4% 08/28	-	0.000%
2229	Gnma 2019-154 Var 09/61	-	0.000%
2230	Fhlmc Mscr Flt 01/51	-	0.000%
2231	Chilean Peso Currency	-	0.000%
2232	Currency Contract - AUD	-	0.000%
2233	Gnma 2022-26 Io Var 02/64	-	0.000%
2234	Fhlmc Var 06/31	-	0.000%
2235	Umbs Mortpass 6.5% 01/56	-	0.000%
2236	Corevest Var 06/52	-	0.000%
2237	Umbs Mortpass 6.5% 06/56	-	0.000%
2238	Cdi Cdx.Na 5 USD0631	-	0.000%
2239	Bx Commercial Flt 10/36	-	0.000%
2240	Gnma Ii Mortpass 6% 06/54	-	0.000%
2241	Currency Contract - USD	-	0.000%
2242	Umbs Mortpass 7% 05/56	-	0.000%
2243	Bausch Health 5% 02/29	-	0.000%
2244	Euro	-	0.000%
2245	Ardagh Group Sa Common	ARD:LU	0.000%
2246	Umbs Mortpass 6.5% 04/56	-	0.000%
2247	Bioceanico Zero 06/34	-	0.000%
2248	Gnma 2021-78 Ib 3% 05/51	-	0.000%
2249	Fremf 0.1% 11/53	-	0.000%
2250	Jpmbb Var 12/48	-	0.000%
2251	Gnma 2020-150 Var 12/62	-	0.000%
2252	Gnma 2020-100 Var 05/62	-	0.000%
2253	Fremf 0.1% 06/29	-	0.000%
2254	Mh Sub I, Llc	-	0.000%
2255	Fhlmc Var 01/30	-	0.000%
2256	Gnma 2024-151 Flt 09/54	-	0.000%
2257	Gnma 2021-224 Var 04/64	-	0.000%
2258	Umbs Mortpass 7% 05/56	-	0.000%
2259	Gnma 2022-52 Io Var 06/64	-	0.000%
2260	Directv 5.875% 08/27	-	0.000%
2261	Fnma Remics Flt 03/55	-	0.000%
2262	Gnma 2023-15 Io Var 08/64	-	0.000%
2263	Umbs Mortpass 6.5% 03/56	-	0.000%
2264	Rockies 4.8% 05/30	-	0.000%
2265	Currency Contract - USD	-	0.000%
2266	Umbs Mortpass 6.5% 04/56	-	0.000%
2267	Currency Contract - Nok	-	0.000%
2268	Gnma Ii Mortpass 6% 11/54	-	0.000%
2269	Umbs Mortpass 6.5% 06/56	-	0.000%
2270	Currency Contracts - ZAR	-	0.000%
2271	Obx 2023-Nqm6 Step 07/63	-	0.000%
2272	Venture 6.625% 06/36	-	0.000%
2273	Benchmark Var 01/57	-	0.000%
2274	Umbs Mortpass 6.5% 05/56	-	0.000%
2275	Currency Contract - Gbp	-	0.000%
2276	Morgan Stanley 2.5% 02/53	-	0.000%
2277	Instituto 6.75% 10/31	-	0.000%
2278	Ois Sofr /4.052% USD0433	-	0.000%
2279	Transcanada Var 09/79	-	0.000%
2280	Fremf 2018-Kf54 Flt 11/28	-	0.000%
2281	Umbs Mortpass 5.5% 02/56	-	0.000%
2282	Gnma 2025-1 Sl Flt 01/55	-	0.000%
2283	Currency Contract - CHF	-	0.000%
2284	Currency Contract - USD	-	0.000%
2285	Charter 5.375% 04/38	-	0.000%
2286	Currency Contract - EUR	-	0.000%
2287	Currency Contract - USD	-	0.000%
2288	Mgm Resorts 4.625% 09/26	-	0.000%
2289	Umbs Mortpass 6% 03/56	-	0.000%
2290	Gnma 2015-33 Io Var 02/56	-	0.000%
2291	Elk Grove 7.5% 06/31	-	0.000%
2292	Hinnt 2022-A 6.5% 05/41	-	0.000%
2293	Republic Of Step 07/29	-	0.000%
2294	Citigroup Var 06/51	-	0.000%
2295	Gnma Ii Mortpass 6% 04/54	-	0.000%
2296	Umbs Mortpass 5.5% 01/56	-	0.000%
2297	Gnma 2023-108 Var 08/59	-	0.000%
2298	Currency Contract - AUD	-	0.000%
2299	Umbs Mortpass 8% 01/54	-	0.000%
2300	Umbs Mortpass 6.5% 05/56	-	0.000%
2301	Gnma 2025-141 Zj 6% 08/55	-	0.000%
2302	Currency Contract - USD	-	0.000%
2303	Republic Of 7% 04/44	-	0.000%
2304	Tricon 5.739% 04/39	-	0.000%
2305	Gnma Ii Mortpass 6% 01/55	-	0.000%
2306	Gnma 2022-106 Var 02/64	-	0.000%
2307	Currency Contract - EUR	-	0.000%
2308	Fhlmc Var 09/44	-	0.000%
2309	Umbs Mortpass 6.5% 01/56	-	0.000%
2310	Fhlmc Var 10/29	-	0.000%
2311	Fnma Mortpass 4.97% 10/30	-	0.000%
2312	Us 2Yr Note 09/30/2026	-	0.000%
2313	Fremf 0.1% 04/33	-	0.000%
2314	Umbs Mortpass 6.5% 01/56	-	0.000%
2315	Umbs Mortpass 6.5% 05/56	-	0.000%
2316	Fhlmc Var 01/29	-	0.000%
2317	Umbs Mortpass 6.5% 02/56	-	0.000%
2318	Umbs Mortpass 5.5% 02/56	-	0.000%
2319	Cds Bac 3 1 USD0628	-	0.000%
2320	Currency Contract - USD	-	0.000%
2321	Gnma 2025-23 Se Flt 02/55	-	0.000%
2322	Azule Energy 8.125% 01/30	-	0.000%
2323	Goodyear Tire 5.25% 07/31	-	0.000%
2324	Gnma 2022-134 Var 06/64	-	0.000%
2325	Jh North 6.125% 07/32	-	0.000%
2326	Currency Contract - JPY	-	0.000%
2327	Currency Contract - USD	-	0.000%
2328	Fmc Gmsr 7.17% 04/27	-	0.000%
2329	Umbs Mortpass 6% 12/55	-	0.000%
2330	Currency Contract - USD	-	0.000%
2331	Live Nation 3.75% 01/28	-	0.000%
2332	Foundation 9.18% 12/43	-	0.000%
2333	Altice France 9.5% 11/29	-	0.000%
2334	Umbs Mortpass 5.5% 01/56	-	0.000%
2335	Fremf 0.1% 05/29	-	0.000%
2336	First Student 4% 07/29	-	0.000%
2337	Fhlmc Var 06/27	-	0.000%
2338	Fnma Remics Flt 08/54	-	0.000%
2339	Fhlmc Var 10/55	-	0.000%
2340	Currency Contract - CAD	-	0.000%
2341	Currency Contract - EUR	-	0.000%
2342	Connecticut Flt 01/43	-	0.000%
2343	Currency Contract - JPY	-	0.000%
2344	Fhlmc Mscr Flt 07/41	-	0.000%
2345	Fhlmc Var 09/30	-	0.000%
2346	Gls Auto 6.15% 04/28	-	0.000%
2347	Ondeck Asset 7% 08/30	-	0.000%
2348	American 3.95% 01/32	-	0.000%
2349	Gnma 2024-110 Flt 07/54	-	0.000%
2350	Gnma 2024-204 Flt 12/54	-	0.000%
2351	Currency Contract - EUR	-	0.000%
2352	Republic Of 6.3% 06/48	-	0.000%
2353	Fhlmc Var 03/29	-	0.000%
2354	Currency Contract - AUD	-	0.000%
2355	Gnma Ii Mortpass 6% 07/54	-	0.000%
2356	Gnma 2024-190 Flt 11/54	-	0.000%
2357	Currency Contract - USD	-	0.000%
2358	Corevest Var 10/52	-	0.000%
2359	Fremf 0.1% 05/33	-	0.000%
2360	Umbs Mortpass 7% 05/56	-	0.000%
2361	Currency Contract - EUR	-	0.000%
2362	Umbs Mortpass 6.5% 02/56	-	0.000%
2363	Government Of 4.45% 07/31	-	0.000%
2364	Currency Contract - Brl	-	0.000%
2365	Umbs Mortpass 6.5% 04/56	-	0.000%
2366	Umbs Mortpass 5.5% 03/56	-	0.000%
2367	Umbs Mortpass 6% 06/51	-	0.000%
2368	Currency Contract - USD	-	0.000%
2369	Fhlmc Var 08/29	-	0.000%
2370	Currency Contracts - ZAR	-	0.000%
2371	Gnma 2022-165 Var 06/64	-	0.000%
2372	Fremf 0.1% 09/52	-	0.000%
2373	Iron Mountain 6.25% 01/33	-	0.000%
2374	Bayview Flt 12/31	-	0.000%
2375	Currency Contract - CAD	-	0.000%
2376	Starwood 4.261% 11/55	-	0.000%
2377	Avis Budget 7.37% 12/29	-	0.000%
2378	Fnma Remics Flt 05/54	-	0.000%
2379	Fhlmc Remics Flt 05/54	-	0.000%
2380	Umbs Mortpass 5.5% 02/56	-	0.000%
2381	Altice France Sa Zero	-	0.000%
2382	Connecticut Flt 02/44	-	0.000%
2383	Currency Contract - USD	-	0.000%
2384	Enbridge Inc Var 01/84	-	0.000%
2385	Nesco Holdings 5.5% 04/29	-	0.000%
2386	Currency Contract - KRW	-	0.000%
2387	Bcpe Lightning Buyer, Inc	-	0.000%
2388	Gnma Ii Mortpass 6% 01/55	-	0.000%
2389	Currency Contract - Gbp	-	0.000%
2390	Umbs Mortpass 6% 06/56	-	0.000%
2391	Gnma Ii Mortpass 6% 01/55	-	0.000%
2392	Currency Contract - USD	-	0.000%
2393	Fnma Remics Flt 02/55	-	0.000%
2394	Gnma 2020-10 Io Var 04/62	-	0.000%
2395	Gnma 2025-41 Es Flt 03/55	-	0.000%
2396	Republic Of 7.3% 04/52	-	0.000%
2397	Umbs Mortpass 6.5% 03/56	-	0.000%
2398	Fhlmc 3.78% 01/32	-	0.000%
2399	Currency Contract - EUR	-	0.000%
2400	Wfrbs Var 09/57	-	0.000%
2401	Cdi Cdx.Na 5 USD0631	-	0.000%
2402	Gnma 2021-142 Xi 3% 08/51	-	0.000%
2403	Cds Bac 3 1 USD0628	-	0.000%
2404	Fhlmc Var 11/46	-	0.000%
2405	Currency Contract - USD	-	0.000%
2406	Fremf 2019-K92 0.1% 07/29	-	0.000%
2407	Currency Contract - Brl	-	0.000%
2408	Bank 2.5% 09/62	-	0.000%
2409	Aercap Ireland 6.1% 01/27	-	0.000%
2410	Gnma Ii Mortpass 6% 06/54	-	0.000%
2411	Grifols Sa 4.75% 10/28	-	0.000%
2412	Fhlmc Remics Flt 03/55	-	0.000%
2413	Currency Contract - USD	-	0.000%
2414	Raven Acquisition Holdin	-	0.000%
2415	Fnma-Aces Var 02/30	-	0.000%
2416	Gnma 2024-110 Flt 07/54	-	0.000%
2417	Umbs Mortpass 6.5% 02/56	-	0.000%
2418	Currency Contract - CHF	-	0.000%
2419	Gnma Ii 4.5% 07/52	-	0.000%
2420	Knife River 7.75% 05/31	-	0.000%
2421	Cds Bac 3 1 USD0628	-	0.000%
2422	Umbs Mortpass 6.5% 08/56	-	0.000%
2423	Fremf 0.1% 10/53	-	0.000%
2424	Currency Contract - INR	-	0.000%
2425	Chinese Renminbi(yuan)cur	-	0.000%
2426	Gnma Ii Mortpass 6% 10/54	-	0.000%
2427	Umbs Mortpass 5.5% 01/56	-	0.000%
2428	Elanco Animal 6.4% 08/28	-	0.000%
2429	Deephaven Var 03/67	-	0.000%
2430	Fremf 0.1% 01/54	-	0.000%
2431	Currency Contract - USD	-	0.000%
2432	Gnma 2019-155 Var 07/61	-	0.000%
2433	Umbs Mortpass 5.5% 01/56	-	0.000%
2434	Theorem 9.27% 12/28	-	0.000%
2435	White Cap Supply Holding	-	0.000%
2436	Fremf 2019-K92 0.1% 04/29	-	0.000%
2437	Gnma Ii Mortpass 6% 02/53	-	0.000%
2438	Dbjpm 3.264% 08/49	-	0.000%
2439	Currency Contract - USD	-	0.000%
2440	Currency Contract - USD	-	0.000%
2441	Crescent 9.75% 10/30	-	0.000%
2442	Currency Contract - USD	-	0.000%
2443	Fhlmc Var 08/28	-	0.000%
2444	Gnma 2022-210 Var 07/64	-	0.000%
2445	Wfrbs Var 09/57	-	0.000%
2446	Altice France 6.5% 04/32	-	0.000%
2447	Umbs Mortpass 6.5% 03/56	-	0.000%
2448	Coreweave 9.625% 07/32	-	0.000%
2449	Lendingpoint 8.68% 02/30	-	0.000%
2450	Fhlmc Var 09/27	-	0.000%
2451	Gnma 2024-121 Var 07/66	-	0.000%
2452	Gnma 2024-112 Flt 07/54	-	0.000%
2453	Fhlmc Mscr Flt 02/45	-	0.000%
2454	Fhlmc Var 05/48	-	0.000%
2455	Fremf 0.1% 10/53	-	0.000%
2456	Avis Budget 6.11% 12/30	-	0.000%
2457	Cds Bac 3 1 USD0628	-	0.000%
2458	Carpenter 5.625% 03/34	-	0.000%
2459	Connecticut Flt 07/44	-	0.000%
2460	Umbs Mortpass 6.5% 02/56	-	0.000%
2461	Fnma-Aces Var 01/32	-	0.000%
2462	Currency Contract - EUR	-	0.000%
2463	Connecticut Flt 11/41	-	0.000%
2464	Fhlmc Var 06/29	-	0.000%
2465	Umbs Mortpass 6.5% 06/56	-	0.000%
2466	Umbs Mortpass 6.5% 02/56	-	0.000%
2467	Fhlmc Var 05/28	-	0.000%
2468	Spectrum 3.875% 03/31	-	0.000%
2469	Us 5Yr Note 09/30/2026	-	0.000%
2470	Raven Acquisition Holdin	-	0.000%
2471	Currency Contract - AUD	-	0.000%
2472	Ondeck Asset 5.42% 10/31	-	0.000%
2473	Umbs Mortpass 7% 05/56	-	0.000%
2474	Umbs Mortpass 6.5% 04/56	-	0.000%
2475	Fremf Zero 12/49	-	0.000%
2476	Gnma 2021-61 Io Var 08/63	-	0.000%
2477	Dana Inc 4.25% 09/30	-	0.000%
2478	Fhlmc Stacr Flt 10/29	-	0.000%
2479	Velocity Var 06/52	-	0.000%
2480	Midcontinent 8% 08/32	-	0.000%
2481	Fremf 2019-K91 Var 04/51	-	0.000%
2482	Currency Contract - CAD	-	0.000%
2483	Columbia 6.042% 08/28	-	0.000%
2484	Gnma 2025-1 Su Flt 01/55	-	0.000%
2485	Umbs Mortpass 5.5% 11/55	-	0.000%
2486	Altice 6.875% 07/32	-	0.000%
2487	Gnma Ii Mortpass 6% 01/55	-	0.000%
2488	Citigroup 3.225% 09/48	-	0.000%
2489	Fhlmc Var 06/29	-	0.000%
2490	Fhlmc Var 11/29	-	0.000%
2491	Santander 5.77% 12/28	-	0.000%
2492	Multifamily Flt 07/54	-	0.000%
2493	Dycom 4.5% 04/29	-	0.000%
2494	Graham Packaging Company	-	0.000%
2495	Chilean Peso Currency	-	0.000%
2496	Currency Contract - CAD	-	0.000%
2497	Currency Contract - CAD	-	0.000%
2498	Fremf 0.1% 10/32	-	0.000%
2499	Gnma Ii Mortpass 6% 07/54	-	0.000%
2500	Exeter 6.69% 06/29	-	0.000%
2501	Umbs Mortpass 6.5% 03/56	-	0.000%
2502	Umbs Mortpass 6.5% 03/56	-	0.000%
2503	Currency Contract - USD	-	0.000%
2504	Fhlmc Var 12/27	-	0.000%
2505	Gnma 2020-120 Var 05/62	-	0.000%
2506	Currency Contract - CHF	-	0.000%
2507	Sm Energy Co 6.5% 07/28	-	0.000%
2508	Banco Del Var 12/49	-	0.000%
2509	Umbs Mortpass 5.5% 02/56	-	0.000%
2510	Umbs Mortpass 5.5% 02/56	-	0.000%
2511	Gnma 2024-79 Cs Flt 05/54	-	0.000%
2512	Arab Republic 7.3% 09/33 7.3	-	0.000%
2513	Fremf 0.1% 01/54	-	0.000%
2514	Currency Contract - CAD	-	0.000%
2515	Umbs Mortpass 6% 04/56	-	0.000%
2516	Gnma 2021-185 Var 11/63	-	0.000%
2517	Asbury 4.5% 03/28	-	0.000%
2518	Currency Contract - USD	-	0.000%
2519	Citigroup Var 04/50	-	0.000%
2520	Currency Contract - Nzd	-	0.000%
2521	Gnma 2023-113 Flt 08/53	-	0.000%
2522	Gnma 2021-82 Ta Flt 04/61	-	0.000%
2523	Currency Contracts - ZAR	-	0.000%
2524	Currency Contract - EUR	-	0.000%
2525	Umbs Mortpass 5.5% 03/56	-	0.000%
2526	Bcpe Lightning Buyer, Inc	-	0.000%
2527	Currency Contract - USD	-	0.000%
2528	Wells Fargo Var 04/55	-	0.000%
2529	Fhlmc Var 04/28	-	0.000%
2530	Gnma Ii Mortpass 6% 06/54	-	0.000%
2531	Currency Contract - Gbp	-	0.000%
2532	Benchmark 5.8053% 01/57	-	0.000%
2533	Gnma 2025-69 Sw Flt 04/55	-	0.000%
2534	Gnma 2024-126 Flt 08/54	-	0.000%
2535	Gnma 2024-30 Sc Flt 02/54	-	0.000%
2536	Currency Contract - AUD	-	0.000%
2537	Serbia 6% 06/34	-	0.000%
2538	Hertz 4.625% 12/26	-	0.000%
2539	Fhlmc Var 01/45	-	0.000%
2540	Umbs Mortpass 6% 04/56	-	0.000%
2541	Currency Contract - INR	-	0.000%
2542	Sm Energy Co 6.5% 07/28	-	0.000%
2543	Currency Contract - CHF	-	0.000%
2544	Umbs Mortpass 5.5% 03/56	-	0.000%
2545	Currency Contract - Gbp	-	0.000%
2546	Fs 8.625% 06/33	-	0.000%
2547	Umbs Mortpass 6.5% 02/56	-	0.000%
2548	Umbs Mortpass 6.5% 04/56	-	0.000%
2549	Fhlmc Var 08/51	-	0.000%
2550	Cd 2016-Cd2 Var 11/49	-	0.000%
2551	Buckeye 4.125% 12/27	-	0.000%
2552	Caesars 6.5% 02/32	-	0.000%
2553	Fnma Remics Flt 12/54	-	0.000%
2554	Currency Contract - USD	-	0.000%
2555	Gnma 2020-118 Var 06/62	-	0.000%
2556	Gnma 2021-107 Xi 3% 06/51	-	0.000%
2557	Gnma 2025-7 Sl Flt 01/55	-	0.000%
2558	Chinese Renminbi(yuan)cur	-	0.000%
2559	Penske 3.75% 06/29	-	0.000%
2560	Currency Contract - USD	-	0.000%
2561	Fremf 0.1% 10/32	-	0.000%
2562	Boyne Usa Inc 4.75% 05/29	-	0.000%
2563	Terex Corporation	-	0.000%
2564	Currency Contract - USD	-	0.000%
2565	Currency Contract - USD	-	0.000%
2566	Currency Contract - USD	-	0.000%
2567	Davita Inc 4.625% 06/30	-	0.000%
2568	Currency Contract - EUR	-	0.000%
2569	Umbs Mortpass 5.5% 02/56	-	0.000%
2570	Fremf Flt 12/32	-	0.000%
2571	Umbs Mortpass 6.5% 01/56	-	0.000%
2572	Umbs Mortpass 6.5% 03/56	-	0.000%
2573	Fhlmc Var 06/30	-	0.000%
2574	Currency Contract - Nok	-	0.000%
2575	Xpo Inc 6.25% 06/28	-	0.000%
2576	Umbs Mortpass 5.5% 02/56	-	0.000%
2577	Fhlmc Var 02/57	-	0.000%
2578	Comm Var 08/47	-	0.000%
2579	Bayview Flt 12/31	-	0.000%
2580	Nova 4.25% 05/29	-	0.000%
2581	Currency Contract - EUR	-	0.000%
2582	Fremf 0.1% 05/53	-	0.000%
2583	Currency Contracts - ZAR	-	0.000%
2584	Gnma 2023-26 Io Var 04/65	-	0.000%
2585	Gnma 2022-7 Sa Flt 02/64	-	0.000%
2586	Xerox 8.875% 11/29	-	0.000%
2587	Umbs Mortpass 7% 04/56	-	0.000%
2588	Bank 2020-Bnk28 Var 03/63	-	0.000%
2589	Fhlmc Var 03/34	-	0.000%
2590	Currency Contract - USD	-	0.000%
2591	Credit 7.09% 10/33	-	0.000%
2592	Currency Contract - USD	-	0.000%
2593	Umbs Mortpass 6.5% 03/56	-	0.000%
2594	Fhlmc Var 10/27	-	0.000%
2595	Umbs Mortpass 8% 01/54	-	0.000%
2596	Fhlmc Var 10/34	-	0.000%
2597	Gnma 2020-64 Io Var 07/62	-	0.000%
2598	Fremf 0.1% 03/53	-	0.000%
2599	Umbs Mortpass 6.5% 03/56	-	0.000%
2600	Genesis 8.25% 01/29	-	0.000%
2601	Petroleos Del 4.75% 06/32	-	0.000%
2602	Exeter 6.76% 09/28	-	0.000%
2603	Gnma 2014-181 Flt 12/44	-	0.000%
2604	Umbs Mortpass 6% 01/56	-	0.000%
2605	Fhlmc Var 09/35	-	0.000%
2606	Velocity 3.59% 04/48	-	0.000%
2607	Umbs Mortpass 6.5% 06/51	-	0.000%
2608	Gnma 2024-127 Flt 08/54	-	0.000%
2609	Gnma Ii 6.5% 09/28	-	0.000%
2610	Currency Contract - Gbp	-	0.000%
2611	Umbs Mortpass 6.5% 05/56	-	0.000%
2612	Fhlmc Var 04/29	-	0.000%
2613	Ati Inc 7.25% 08/30	-	0.000%
2614	Republic Of 6.1% 08/44	-	0.000%
2615	Fhlmc Var 10/46	-	0.000%
2616	Gnma 2023-144 Var 12/64	-	0.000%
2617	Avolon 6.375% 05/28	-	0.000%
2618	Umbs Mortpass 6% 02/56	-	0.000%
2619	Fnma Remics Flt 12/54	-	0.000%
2620	Currency Contract - Brl	-	0.000%
2621	Gnma 2023-102 5.5% 07/53	-	0.000%
2622	Bmo 2024-5C7 Var 11/57	-	0.000%
2623	Bbcms Mortgage Var 09/54	-	0.000%
2624	Fhlmc Var 10/29	-	0.000%
2625	Umbs Mortpass 6.5% 06/56	-	0.000%
2626	Albertsons Cos 5.5% 03/31	-	0.000%
2627	Fhlmc Var 09/46	-	0.000%
2628	Ineos 9.625% 03/29	-	0.000%
2629	Dryden 64 Clo Flt 04/31	-	0.000%
2630	Gnma 2022-141 Var 06/64	-	0.000%
2631	Citigroup Var 12/72	-	0.000%
2632	Axalta 4.75% 06/27	-	0.000%
2633	Currency Contract - EUR	-	0.000%
2634	Chl Mortgage Flt 04/46	-	0.000%
2635	New Residential Var 11/59	-	0.000%
2636	Citigroup Var 11/51	-	0.000%
2637	Umbs Mortpass 6.5% 06/56	-	0.000%
2638	Gnma 2021-188 Ij 3% 10/51	-	0.000%
2639	Dominican 6% 02/33	-	0.000%
2640	Gnma Ii Mortpass 6% 01/55	-	0.000%
2641	Hilton Grand 6.79% 06/34	-	0.000%
2642	Umbs Mortpass 5.5% 03/56	-	0.000%
2643	Lsf12 Helix Parent, Llc	-	0.000%
2644	Charter 6.65% 02/34	-	0.000%
2645	Fhlmc Var 01/48	-	0.000%
2646	Benchmark Var 07/56	-	0.000%
2647	Altice France 10% 01/33	-	0.000%
2648	Diebold 7.75% 03/30	-	0.000%
2649	Discovery 3.755% 03/27	-	0.000%
2650	Bank 2.5% 03/63	-	0.000%
2651	Fhlmc Var 10/28	-	0.000%
2652	Gnma 2020-28 Io Var 11/61	-	0.000%
2653	Fhlmc Var 10/34	-	0.000%
2654	Cdi Cdx.Na 5 USD0631	-	0.000%
2655	Fremf 0.1% 09/52	-	0.000%
2656	Currency Contract - USD	-	0.000%
2657	Db Master 2.791% 11/51	-	0.000%
2658	Greenko Wind 7.25% 09/28	-	0.000%
2659	Mfa 2021-Nqm1 Var 04/65	-	0.000%
2660	Obx 2023-Nqm7 Step 04/63	-	0.000%
2661	Cdi Cdx.Na 5 USD0631	-	0.000%
2662	Bank 2022-Bnk39 Var 02/55	-	0.000%
2663	Currency Contract - USD	-	0.000%
2664	Qxo Building Products, I	-	0.000%
2665	Chinese Renminbi(yuan)cur	-	0.000%
2666	Westlake 6.79% 11/28	-	0.000%
2667	Currency Contract - Nok	-	0.000%
2668	Gnma 2025-1 Sv Flt 01/55	-	0.000%
2669	Fhlmc Var 09/28	-	0.000%
2670	Gnma Ii Mortpass 6% 06/54	-	0.000%
2671	Currency Contract - AUD	-	0.000%
2672	Gnma 2024-159 Flt 10/54	-	0.000%
2673	Umbs Mortpass 6.5% 04/56	-	0.000%
2674	Umbs Mortpass 6.5% 06/56	-	0.000%
2675	Gnma 2021-35 Io Var 12/62	-	0.000%
2676	Gnma Ii Mortpass 6% 07/54	-	0.000%
2677	Goodyear Tire 5.25% 07/31	-	0.000%
2678	Fhlmc Var 11/28	-	0.000%
2679	Gnma 2025-79 Hs Flt 05/55	-	0.000%
2680	Currency Contract - USD	-	0.000%
2681	Newell 7.375% 04/36	-	0.000%
2682	Vz Secured 5% 01/32	-	0.000%
2683	Corevest Var 03/52	-	0.000%
2684	Connect Finco 9% 09/29	-	0.000%
2685	Williams 7.375% 10/31	-	0.000%
2686	Umbs Mortpass 6.5% 03/56	-	0.000%
2687	Nova 4.25% 05/29	-	0.000%
2688	Currency Contract - USD	-	0.000%
2689	Jeld-Wen Inc 4.875% 12/27	-	0.000%
2690	Gnma 2020-2 Io Var 03/62	-	0.000%
2691	Currency Contract - Nzd	-	0.000%
2692	Belron Finance 2019 Llc	-	0.000%
2693	Altice France Sa	-	0.000%
2694	Fhlmc Var 08/27	-	0.000%
2695	Currency Contract - Nzd	-	0.000%
2696	Ai Candelaria 5.75% 06/33	-	0.000%
2697	Fhlmc Var 07/45	-	0.000%
2698	Currency Contract - CAD	-	0.000%
2699	Gnma 2025-7 Qs Flt 01/55	-	0.000%
2700	Ati Inc 7.25% 08/30	-	0.000%
2701	Umbs Mortpass 5.5% 02/56	-	0.000%
2702	Umbs Mortpass 5.5% 01/56	-	0.000%
2703	Currency Contract - KRW	-	0.000%
2704	Umbs Mortpass 6% 04/56	-	0.000%
2705	Umbs Mortpass 6.5% 01/56	-	0.000%
2706	Democratic 4% 04/28 4	-	0.000%
2707	Gs Mortgage Var 03/50	-	0.000%
2708	Umbs Mortpass 6.5% 02/56	-	0.000%
2709	Exeter 5.98% 12/28	-	0.000%
2710	Mrcd 2.71752% 12/36	-	0.000%
2711	Gnma 2024-128 Flt 08/54	-	0.000%
2712	Fhlmc Var 11/45	-	0.000%
2713	Currency Contract - USD	-	0.000%
2714	Umbs Mortpass 5.5% 02/56	-	0.000%
2715	Fnma Flt 02/30	-	0.000%
2716	Fnma-Aces 0.5% 10/32	-	0.000%
2717	Wr Grace 7% 08/33	-	0.000%
2718	Republic Of 7.1246% 01/50	-	0.000%
2719	Fhlmc Var 02/45	-	0.000%
2720	Gnma 2025-124 Flt 07/55	-	0.000%
2721	Serbia 6.5% 09/33 6.5	-	0.000%
2722	Currency Contract - KRW	-	0.000%
2723	Currency Contract - Gbp	-	0.000%
2724	Currency Contract - JPY	-	0.000%
2725	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.000%
2726	Fremf 0.1% 09/30	FREMF 2020-KSG1 X2B	0.000%
2727	Fremf 0.1% 11/52	-	0.000%
2728	Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375	-	0.000%
2729	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.000%
2730	Vse Corp	VSEC	0.000%
2731	Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01	-	0.000%
2732	Tucielo 2025-Assiciation	-	0.000%
2733	Escrow Rite Aid 0.0 31 De 0	-	0.000%
2734	Chinese Renminbi(yuan)cur	-	0.000%
2735	Gnma 2021-95 Ta Flt 06/61	-	0.000%
2736	Fremf 0.1% 05/53	-	0.000%
2737	Gnma 2024-27 Gb 5% 02/54	-	0.000%
2738	Currency Contract - Gbp	-	0.000%
2739	Us 10Yr Note 09/21/2026	-	-0.010%
2740	Cdi Cdx.Na 5 USD0631	-	-0.010%
2741	Cdi Cdx.Na 5 USD0631	-	-0.010%
2742	Us 5Yr Note 09/30/2026	-	-0.010%
2743	Currency Contract - CAD	-	-0.010%
2744	Us 2Yr Note 09/30/2026	-	-0.010%
2745	Collateral USD Tba	-	-0.010%
2746	Cdi Cdx.Na 5 USD0631	-	-0.010%
2747	Currency Contract - USD	-	-0.010%
2748	Cdi Cdx.Na 5 USD0631	-	-0.010%
2749	Currency Contract - USD	-	-0.010%
2750	Currency Contract - USD	-	-0.020%
2751	Tba Umbs Single 6.5%	-	-0.040%
2752	Cdi Cdx.Na 5 USD0631	-	-0.040%
2753	Tba Umbs Single 2.5%	-	-0.150%
2754	Tba Umbs Single 4.5%	-	-0.260%
2755	Tba Umbs Single 3.5%	-	-0.380%
2756	Tba Umbs Single Family 4%	-	-0.410%
2757	Tba Umbs Single Family 3%	-	-0.520%
2758	Tba Gnma2 Single 3%	-	-0.770%
2759	Swap Cash Collateral USD	-	-0.870%
2760	Tba Umbs Single Family 5%	-	-2.590%
2761	Tba Gnma2 Single 4%	-	-2.630%
2762	Tba Umbs Single 5.5%	-	-2.710%
2763	Tba Umbs Single 5.5%	-	-2.710%