HTRB ETF

$32.22

AUM$2.2B

TER0.29%

Holdings3,625

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HTRB ETF

$32.22

Hartford Total Return Bond ETF

AUM$2.2B

TER0.29%

Holdings3,625

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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

108.4%

Gross exposure

118.3%

Long

113.3%

Short

-5.0%

Cash & collateral

-7.7%

As of Oct 8, 2026

Showing top 50 of 1,871 holdings · as of Oct 8, 2026

HTRB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Umbs, 30 Year, Single Family	2.93%	2.9%	66,512,000	$63.08M	-	-
2	Debt	Treasury Note (Old) 3.75% Jun 30, 2030Financials · Capital Markets	2.77%	5.7%	62,395,000	$59.81M	Financials	Capital Markets
Sector and industry · Pro
3	—	Fannie Mae Or Freddie Mac 11/01/2049	2.20%	7.9%	51,630,000	$47.52M
4	—	Fed Hm Lnpc Pool Rq0127	2.06%	10.0%	48,044,826	$44.45M
5	Debt	Us Treasury N/B 11/35 4	1.83%	11.8%	43,455,000	$39.50M
6	Debt	United States Treasury Note/Bond	1.82%	13.6%	55,565,000	$39.16M
7	—	Government National Mortgage Association	1.60%	15.2%	36,025,000	$34.40M
8	Debt	Ginnie Mae Ii Pool	1.59%	16.8%	36,025,000	$34.35M
9	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031	1.40%	18.2%	36,030,000	$30.11M
10	—	-	1.17%	19.4%	26,309,905	$25.24M
11	Debt	Treasury Note (Otr) 4.38% Jan 31, 2032	1.11%	20.5%	24,625,000	$23.83M
12	—	Us dollar001/00/1900	1.10%	21.6%	23,625,503	$23.63M
13	Debt	Us Treasury N/B	1.09%	22.7%	25,752,000	$23.58M
14	Debt	United States Treasury Notes 4.125%	1.03%	23.7%	22,345,000	$22.12M
15	Debt	Us Treas Bds	1.01%	24.7%	28,525,000	$21.81M
16	—	Government Of The United States Of America 4.0% 31-Jan-2033	1.00%	25.7%	23,045,000	$21.65M
17	Debt	Federal Home Loan Mortgage Corp	0.91%	26.6%	21,813,000	$19.55M
18	Debt	Umbs 15Yr Tba(Reg B)	0.90%	27.5%	19,610,000	$19.35M
19	Debt	Us Treas Nts	0.90%	28.4%	20,726,000	$19.30M
20	Debt	Treasury Bond	0.88%	29.3%	31,030,000	$19.06M
21	—	Ginnie Mae 6	0.83%	30.1%	18,254,000	$17.92M
22	—	G2Sf 6 11/23	0.83%	31.0%	18,250,000	$17.88M
23	Debt	Us Treas Nts	0.81%	31.8%	18,500,000	$17.47M
24	—	Fed Hm Ln Pc Pool Sd8453 Fr 08/54 Fixed 5.5	0.79%	32.6%	17,673,483	$16.93M
25	Debt	United States Treasury Note/bond	0.77%	33.3%	24,985,000	$16.59M
26	Debt	United States Treasury Bonds 4.75% 4.75 2056-02-15	0.73%	34.1%	18,245,000	$15.84M
27	Debt	Us Treas Bds	0.71%	34.8%	16,700,000	$15.35M
28	—	Fnci 5.5 10/26 Tba	0.71%	35.5%	15,535,000	$15.37M
29	Debt	Us Treasury N/B 08/52 3	0.70%	36.2%	23,885,000	$15.13M
30	—	Fncl Umbs 5.5 Sd8420 04-01-54	0.63%	36.8%	14,179,230	$13.58M
31	Debt	United States Treasury 4.00% 15-Feb-2034	0.60%	37.4%	13,890,000	$12.89M
32	—	Umbs 30Yr Tba(Reg A) 2% Nov 10, 2021	0.59%	38.0%	17,192,000	$12.76M
33	Debt	Treasury Bond (Otr) 2.38% May 15, 2051	0.54%	38.5%	20,955,000	$11.69M
34	Debt	United States Treas Nts	0.51%	39.1%	11,305,000	$10.96M
35	Debt	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	0.48%	39.5%	14,440,000	$10.33M
36	Debt	Us Treas Nts	0.48%	40.0%	10,630,000	$10.33M
37	—	Freddie Mac Pool 5	0.48%	40.5%	11,134,091	$10.30M
38	Debt	Us Treas Bds	0.46%	40.9%	15,800,000	$10.02M
39	Debt	Treasury Bond 2.75% Nov 15, 2042	0.44%	41.4%	13,535,000	$9.40M
40	Debt	Us Treas Nts	0.44%	41.8%	10,740,000	$9.47M
41	—	Umbs Mortpass 5% 04/56	0.43%	42.3%	10,141,600	$9.38M
42	—	Fnma Tba 11/01/2049	0.43%	42.7%	11,107,000	$9.38M
43	Debt	Fannie Mae Or Freddie Mac	0.42%	43.1%	11,235,000	$9.12M
44	Debt	Fnma 30Yr	0.42%	43.5%	9,785,600	$9.05M
45	Debt	US Treasury Bonds 1.62% 15-11-2050	0.42%	43.9%	19,520,000	$9.06M
46	Debt	United States Treasury Note/bond	0.41%	44.4%	13,195,000	$8.94M
47	Debt	-	0.41%	44.8%	11,039,292	$8.81M
48	Debt	Meta Platforms Inc	0.41%	45.2%	10,192,000	$8.79M
49	Debt	U.s. Treasury Bonds	0.36%	45.5%	13,870,000	$7.72M
50	—	Fnma Pool Ma6144 Fn 08/56 Fixed 5	0.34%	45.9%	7,895,919	$7.30M
More holdings · Pro

Not reported for this fund: share changes.

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HTRB ETF All Holdings

HTRB holdings total 3625 positions. The top 10 holdings account for 19.4% of the fund, led by Umbs, 30 Year, Single Family at 2.9%, Treasury Note (Old) 3.75% Jun 30, 2030 at 2.8%, Fannie Mae Or Freddie Mac 11/01/2049 at 2.2%.

HTRB portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 44.3%.

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

Compare HTRB

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

HTRB ETF Holdings

1871 of 3625 holdings

Sector

Industry

Sort By

1
Umbs, 30 Year, Single Family
Other
2.93%
2
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
2.77%
3
Fannie Mae Or Freddie Mac 11/01/2049
Other
2.20%
4
Fed Hm Lnpc Pool Rq0127
Other
2.06%
5
Us Treasury N/B 11/35 4
Other
1.83%
6
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
1.82%
7
Government National Mortgage Association
G2SF 5.5 10/11Financials
1.60%
8
Ginnie Mae Ii Pool 5.5 11/01/2052
Other
1.59%
9
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
1.40%
10
Fr Sd8462
FR SD8462Financials
1.17%
11
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
1.11%
12
us dollar001/00/1900
Other
1.10%
13
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
1.09%
14
United States Treasury Notes 4.125% 4.125 06/30/2028
Other
1.03%
15
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
1.01%
16
Government Of The United States Of America 4.0% 31-Jan-2033
Other
1.00%
17
Federal Home Loan Mortgage Corp 4.5% 10/01/2049 Fnl
Other
0.91%
18
Umbs 15Yr Tba(Reg B) 5.50 11/18/2039
Other
0.90%
19
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.90%
20
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.88%
21
Ginnie Mae 6
G2SF 6 10/11Financials
0.83%
22
G2Sf 6 11/23
Other
0.83%
23
Us Treas Nts 3.5% 11/30/30
Other
0.81%
24
Fed Hm Ln Pc Pool Sd8453 Fr 08/54 Fixed 5.5
FR SD8453Financials
0.79%
25
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.77%
26
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other
0.73%
27
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.71%
28
Fnci 5.5 10/26 Tba
Other
0.71%
29
Us Treasury N/B 08/52 3
T 3 08/15/52Financials
0.70%
30
Fncl Umbs 5.5 Sd8420 04-01-54
FR SD8420Financials
0.63%
31
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.60%
32
Umbs 30Yr Tba(Reg A) 2% Nov 10, 2021
Other
0.59%
33
Treasury Bond (Otr) 2.38% May 15, 2051
T 2.375 05/15/51Financials
0.54%
34
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.51%
35
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials
0.48%
36
Us Treas Nts 4.375% 08/31/31
Other
0.48%
37
Freddie Mac Pool 5
Other
0.48%
38
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.46%
39
Treasury Bond 2.75% Nov 15, 2042
T 2.75 11/15/42Financials
0.44%
40
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.44%
41
Umbs Mortpass 5% 04/56
Other
0.43%
42
Fnma Tba 11/01/2049
Other
0.43%
43
Fannie Mae Or Freddie Mac 3% 10/01/2049 Fnl
Other
0.42%
44
Fnma 30Yr 5% 07/01/2056#Ma6118 5 2056-07-01
Other
0.42%
45
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
0.42%
46
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.41%
47
G2 Ma7881 2.5 02/20/2052
G2 MA7881Financials
0.41%
48
Meta Platforms Inc 6.45 05/15/2066
Other
0.41%
49
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.36%
50
Fnma Pool Ma6144 Fn 08/56 Fixed 5
Other
0.34%
51
Umbs P#Sd8244 4% 09/01/52
FR SD8244Financials
0.33%
52
United States Treasury Note/Bond 3.875 03/31/2031
Other
0.31%
53
Bx Commercial Mortgage Trust 2026-Aloha 5.25 2043-04-15
Other
0.31%
54
Gcat Gcat 2026 Nqm1 A3 144A 5.192 12/25/2070 5.192 2070-12-25
Other
0.27%
55
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other
0.26%
56
Charter Communications Term B4 1Ln 12/09/2030
Other
0.26%
57
Shr Trust 2024 Lxry 7.55% 2041-10-15
SHR 2024-LXRY BReal Estate
0.26%
58
Freddie Mac Stacr Remic Trust 2021-Dna6 3.45
STACR 2021-DNA6 B1Financials
0.25%
59
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL11 A1 144A 5.1933 2055-10-25
Other
0.25%
60
Extended Stay Flt 02/43
Other
0.25%
61
Fnma 30Yr Umbs 2.5% Mar 01, 2052
FN BV4133Financials
0.25%
62
Morgan Stanley Residential Mor Msrm 2026 Dsc2 A1 144A 5.265% 04/27/2071
Other
0.24%
63
Us Treasury N/B 09/32 3.875
Other
0.24%
64
Us Treas Nts 4.5% 08/31/33
Other
0.24%
65
Fed Hm Ln Pc Pool Tb7779 Fr 06/56 Fixed 5
Other
0.24%
66
Government National Mortgage A 2.5 04/20/2051
G2 MA7312Financials
0.24%
67
Freddie Mac Pool 5% 04/01/2056
Other
0.23%
68
Cd 2017-cd3 Mortgage Trust
CD 2017-CD3 A4Financials
0.23%
69
Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066
Other
0.23%
70
FNMA 30YR TBA 6.5% NOV 23
Other
0.22%
71
Space Explorati 5.65 7/33
Other
0.22%
72
Krecmt_26-Icna A 144A 5% May 15, 2043
Other
0.22%
73
Fn Cb3348 2 04/01/2052
FN CB3348Financials
0.22%
74
Fnma Pool Ma4761 Fn 09/52 Fixed 5
FN MA4761Financials
0.22%
75
Germany (Federal Republic Of) 2.2% Oct 10, 2030
Other
0.22%
76
Euro Currency 0%
Other
0.21%
77
Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830
Other
0.21%
78
United Mexican 5.375% 03/22/33
Other
0.21%
79
Fs Commercial Mortgage Trust 2023-4Szn Fs 2023-4Szn B
FS 2023-4SZN BReal Estate
0.20%
80
Freddie Mac Pool 2053-09-01
FR SD8363Financials
0.20%
81
Fnma Pool Bw9897
Other
0.20%
82
Aspire Mortgage Trust Spire 2026 4 A1 144A
Other
0.20%
83
Boca Commercial Mortgage Trust Boca 2025 Boca B 144A
Other
0.20%
84
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.20%
85
Ginnie Mae Ii Pool
G2 MB0024Financials
0.20%
86
Fnma Pool Fm7925 Fn 08/48 Fixed Var 3 2048-08-01
FN FM7925Financials
0.19%
87
Gnma2 30Yr 4.5% Dec 20, 2054
G2 MB0090Financials
0.19%
88
Elmwood Clo I Ltd. Elmw1 2019 1A Cr3 144A 5.25575 04/20/2037 5.25575 2037-04-20
Other
0.19%
89
Bundesobligation Bonds Regs 04/31 2.5
Other
0.19%
90
Pretium Mortgage Credit Partne Pret 2025 Npl6 A1 144A
PRET 2025-NPL6 A1Financials
0.19%
91
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
0.19%
92
Fannie Mae Or Freddie Mac 5
Other
0.19%
93
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.19%
94
Fannie Mae 2 04/01/2051
FN MA4305Financials
0.18%
95
Fnma Pool Ma5163 Fn 10/53 Fixed 4.5
FN MA5163Financials
0.18%
96
Finance Of America Structured Fasst 2026 Pc1 A1 144A 4.5 2076-01-25 4.5
Other
0.18%
97
Government National Mortgage A 3 06/20/2051
G2 MA7419Financials
0.18%
98
Bds Ltd Bds 2026 Fl18 As
Other
0.18%
99
Cas_22R02
CAS 2022-R02 2B1Financials
0.18%
100
BDS 5.53359 03/19/2043
Other
0.17%
101
Cbamr 2017-2 Ltd Ser 2017-2A Cl Brr V/R Regd 144A P/P 0.00000000
Other
0.17%
102
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services
0.17%
103
Fannie Mae Cas Cas 2026 R01 2M2 144A
Other
0.17%
104
Paramount Skydance Corp Sr Secured 144A 10/31 7.05 10/15/2031
Other
0.17%
105
Pret 2025-Rpl6 Trust 3.85 2069-09-25
Other
0.17%
106
Sopaipilla Investor Llc 7.534%
Other
0.17%
107
Government National Mortgage Association G2 Ma7880 2052-02-20
G2 MA7880Financials
0.17%
108
Hess Midstream Operations Lp Corp. Note
HESM 4.25 02/15/30 1Energy
0.17%
109
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples
0.17%
110
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25
Other
0.17%
111
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.17%
112
Ha Sustainable Inf Cap Company Guar 07/33 5.95
Other
0.16%
113
Hertz Vehicle Financing Llc Hertz 2026 4A A 144A
Other
0.16%
114
Nyc 25-3Bp B 144A Frn (Tsfr1M +169.231) 02-15-42/02-16-27 6.00231 2042-02-15
NYC 2025-3BP BFinancials
0.16%
115
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.16%
116
Pret 2025-Rpl1 Trust|4|07/25/2069, 4.00%, 07/25/69
PRET 2025-RPL1 A1Financials
0.16%
117
Prpm 2025-Rpl2 A1
PRPM 2025-RPL2 A1Financials
0.16%
118
Castlelake 5.073% 03/51 5.07 % 03/15/2051
Other
0.16%
119
Us Treasury N/B
T 4.5 08/15/39Financials
0.16%
120
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.16%
121
Sixth Le 6.77% 12/15/31 144A
Other
0.15%
122
Bx Trust Bx 2026 Lp3 B 144A 5.2% 04/15/2043
Other
0.15%
123
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other
0.15%
124
Domino'S Pizza Master Issuer Llc Series 2021-1A Cl. A2Ii 3.151% 4/25/2051
DPABS 2021-1A A2IIConsumer Discretionary
0.15%
125
Freddie Mac Pool 2054-06-01
FR RJ1858Financials
0.15%
126
Gsms 24-70P B 144A Frn 03-10-41/03-12-29
GSMS 2024-70P BFinancials
0.15%
127
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.15%
128
Fhlmc 2049-06-01
STACR 2021-DNA7 B1Financials
0.14%
129
Mplx Lp Sr Unsecured 06/34 5.5 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.14%
130
Neub 2021-42A Cr 6.110539 2036-07-16
NEUB 2021-42A CRFinancials
0.14%
131
Pretium Mortgage Credit Partners Llc 5.8539% 08/25/2056
Other
0.14%
132
Bundesrepub. Deutschland Bonds Regs 02/35 2.5
Other
0.14%
133
Beacon Point 6.129 11/42
Other
0.14%
134
Bx 2026-Cl Vrn 05/15/2031
Other
0.14%
135
Fannie Mae - Cas
Other
0.14%
136
Rfr Trust 2025-Sgrm Rfr 2025 Sgrm B 144A
RFR 2025-SGRM BFinancials
0.14%
137
Rr 23 Ltd Rram 2022 23A A2R2 144A 5.94561 2037-07-15
RRAM 2022-23A A2R2Financials
0.14%
138
Southwestern Electric Power Compan 0.06% 03/15/2037
Other
0.14%
139
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.14%
140
Scg Hotel Issuer Inc Scg 2026 Mfp2 B 144A
Other
0.13%
141
Tricon Residential Tcn 2026 Sfr1 A 144A
Other
0.13%
142
Lambda Compute Ii Llc 6.6881% 12/31/2030
Other
0.13%
143
Msrm_26-Nqm4 A1 144A 0% Mar 25, 2071 0 2071-03-25
Other
0.13%
144
Onslow Bay Financial Llc Obx 2026 Nqm12 A3 144A
Other
0.13%
145
Oracle Corporation 6.85% Feb 04, 2066
Other
0.13%
146
Freddie Mac Pool 2054-08-01
FR RJ2244Financials
0.13%
147
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.13%
148
Fannie Mae Fnr 2026 1 Ca 5% 07/25/2047
Other
0.13%
149
Bank5 Bank5 2026 5Yr20 B 5.535 2057-02-15 5.535
Other
0.13%
150
Bx Commercial Mortgage Trust 5.36724 02/15/2042
Other
0.13%
151
Charter Comm Opt Llc/Cap 6.6 2/15/2034
Other
0.13%
152
Colt_21-3
COLT 2021-3 A1Financials
0.13%
153
Ares Clo Ltd Ares 2017 43A Br2 144A 6.01755 2038-01-15
ARES 2017-43A BR2Financials
0.13%
154
Umbs 15Yr Tba(Reg B)4.00% 10/16/2040
Other
0.12%
155
Amazon.Com Inc 6.25 07/09/2066
Other
0.12%
156
American Credit Acceptance Rec Acar 2026 3 D 144A
Other
0.12%
157
Bpce Sa Var 06/37
Other
0.12%
158
Gnma Tba 11/01/2049
Other
0.12%
159
Fnma Pool Fa2691 Fn 08/40 Fixed Var 5.5 2040-08-01
Other
0.12%
160
Fannie Mae Pool Umbs P#Fs4605 2.50000000
FN FS4605Financials
0.12%
161
Freddie Mac, Series 2023-Hqa2, Class M1
STACR 2023-HQA2 M1BFinancials
0.12%
162
FREDDIE MAC STACR REMIC TRUST 2023-HQA1 STACR 2023-HQA1 M1B Variable Rate 05/25/2043
STACR 2023-HQA1 M1BFinancials
0.12%
163
Gnma Ii Mortpass 3% 20/Apr/2051 Sf Pn# Ma7313 3.0% 04/20/2051
G2 MA7313Financials
0.12%
164
Pretium Mortgage Credit Partne 5.6571 07/25/2055
PRET 2025-NPL7 A1Financials
0.12%
165
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.67% 25/06/2066
Other
0.12%
166
Progress Residential 2025-Sfr1 Trust 3.4 02/17/2042
PROG 2025-SFR1 AReal Estate
0.12%
167
Retained Vantage Data Centers Vdcr 2023 1A A2A 144A
VDCR 2023-1A A2AReal Estate
0.12%
168
Sysco Holdings Corporation 5.45% 06-Oct-2029 5.45% 10/06/29
Other
0.12%
169
Us Treasury N/B 02/44 3.625
T 3.625 02/15/44Financials
0.12%
170
Verus Securitization Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 1.01300000
VERUS 2021-5 A1Financials
0.12%
171
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.12%
172
Lex_26-450 B 144A 5.38% Mar 15, 2043 5.38 2043-03-15
Other
0.12%
173
Maps Trust 5.201 01/15/2051
Other
0.12%
174
MADISON AVENUE TRUST MAD 2025 11MD B 144A 5.09509 2042-10-15
Other
0.12%
175
Pretium Mortgage Credit Partne Pret 2025 Npl8 A1 144A
PRET 2025-NPL8 A1Financials
0.12%
176
Wendy'S Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.77500000
WEN 2021-1A A2IIFinancials
0.12%
177
Wingstop Funding Llc
WSTOP 2020-1A A2Consumer Discretionary
0.12%
178
Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055
ZAYO 2025-1A A2Communication Services
0.12%
179
Wendy'S Funding Llc Ser 2022-1A Cl A2I Regd 144A P/P 4.23600000
WEN 2022-1A A2IFinancials
0.11%
180
Starvest Emerging Markets Cbo Star 2026 Sfr8 B 144A
Other
0.11%
181
Ubs Gr Ag 5.714%/Var 9/34 144
Other
0.11%
182
Us Treasury N/B 07/27 3.875
T 3.875 07/31/27Financials
0.11%
183
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
0.11%
184
Volkswagen Group Of America Finance Llc 6% 09/16/2033
Other
0.11%
185
Bos Trust 2026-Lyrk Bostn 2026 Lyrk B 144A
Other
0.11%
186
Carmax Select Receivables Trust Series 2026-A, Class D, 4.90%, Due 05/17/2032
Other
0.11%
187
Castlelake Aircraft Securitiza Clast 2026 2A A 144A
Other
0.11%
188
Colt Funding Llc Colt 2021 4 A1 144A
COLT 2021-4 A1Financials
0.11%
189
Umbs Pcb0440 2.5% 05/01/51
FN CB0440Financials
0.11%
190
Fannie Mae Pool Umbs P#Cb1908 2.50000000
FN CB1908Financials
0.11%
191
Umbs P#Fm8350 1.5% 09/01/51
FN FM8350Financials
0.11%
192
Fed Hm Ln Pc Pool Tb0496 Fr 04/56 Fixed 5
Other
0.11%
193
Ginnie Mae Ii Pool 2050-12-20
G2 MA7051Financials
0.11%
194
Green Palm Bidco Sarl Sr Secured 144A 06/41 5.9573
Other
0.11%
195
Home Re 2026-1 Ltd 6.378% 01/25/2036
Other
0.11%
196
Icon Investments Six Dac 144A 5.42 20310813
Other
0.11%
197
Invesco Clo Ltd Invco 2023 1A Cr2 5.36017 2037-04-22 5.36017
Other
0.11%
198
Morgan Stanley Capital I Trust 2014-150E 3.912 09-09-2032
MSC 2014-150E AFinancials
0.11%
199
Nuveen Llc 5.738% 09/25/2031
Other
0.11%
200
Nyc 2025-3 Vrn 07/13/2042
NYC 2025-300P BFinancials
0.11%
201
Pret 2025-Rpl3 Trust Ser 2025-Rpl3 Cl A1 V/R Regd 144A P/P 4.15000000 04/25/2065
PRET 2025-RPL3 A1Financials
0.11%
202
Prp Advisors, Llc 5.774 08/25/2030
PRPM 2025-6 A1Financials
0.11%
203
Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032
Other
0.11%
204
Fnma Pool Bz5245 Fn 11/30 Fixed 4.12 4.12 2030-11-01 4.12 2030-11-01
Other
0.11%
205
Fr Rb5114 2 06/01/2041
FR RB5114Financials
0.10%
206
Fannie Mae Pool Umbs P#Ca9381 2.00000000
FN CA9381Financials
0.10%
207
Bain Capital Credit Clo, Limit Bcc 2022 5A Crr 144A 5.41802 01/24/2037 5.41802 2037-01-24
Other
0.10%
208
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.10%
209
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033
Other
0.10%
210
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.10%
211
Ginnie Mae Ii Pool 4.5% 07/20/2054
VDCR 2024-1A A2Real Estate
0.10%
212
United Mexican States 3.5 02/12/2034
MEX 3.5 02/12/34Financials
0.10%
213
Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
MEX 6.625 01/29/38Financials
0.10%
214
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.10%
215
Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A
WHARF 2025-DC AFinancials
0.10%
216
Morgan Stanley Residential Mor Msrm 2026 Dsc1 A1 144A 4.767 01/25/2071 4.767 2071-01-25
Other
0.10%
217
Morgan Stanley Residential Mor Msrm 2026 Dsc2 A2 144A 5.568% 04/27/2071
Other
0.10%
218
Onslow Bay Financial Llc Obx 2026 Nqm2 A2 144A 5.042 12/01/2065 5.042 2065-12-01
Other
0.10%
219
Obx 2026 Nqm14 Trust 08/66 1
Other
0.10%
220
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
0.10%
221
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.27% 25/12/2055
Other
0.10%
222
Ginnie Mae Ii Pool P#Ma6284 3.50000000
G2 MA6284Financials
0.10%
223
Ginnie Mae Ii Pool P#Ma7195 3.50000000
G2 MA7195Financials
0.10%
224
GINNIE MAE P#MA8200 4.00000000
G2 MA8200Financials
0.10%
225
Aquarian Clo 1 Ltd Aquar 1A B 144A
Other
0.10%
226
Aquarian Clo 1 Ltd Aquar 1A C 144A
Other
0.10%
227
Fannie Mae Pool Umbs P#Cb1805 2.50000000
FN CB1805Financials
0.09%
228
Fannie Mae Pool Umbs P#Fm9499 2.50000000
FN FM9499Financials
0.09%
229
Fed Hm Ln Pc Pool Ta8484 Fr 03/56 Fixed 5
Other
0.09%
230
G2 10/51 Fixed 2.5
G2 MA7649Financials
0.09%
231
Ginnie Mae Ii Pool P#Ma7768 3.00000000
G2 MA7768Financials
0.09%
232
G2 Ma8347 4.5 10/20/2052
G2 MA8347Financials
0.09%
233
Bds 2026-Fl17 As
Other
0.09%
234
Bain Capital Credit Clo, Limit Bcc 2020 2A Br3 144A 5.0658 07/19/2034 5.0658 2034-07-19
Other
0.09%
235
Barclays Commercial Mortgage S Bbcms 2025 5C34 As
Other
0.09%
236
Binom Securitization Trust Binom 2026 Nqm1 A1 144A 5.06 2066-02-25 5.06 2066-02-25
Other
0.09%
237
Binom Securitization Trust Binom 2022 Inv1 A1 144A 4.441% 2057-08-25
Other
0.09%
238
Fannie Mae Cas Cas 2026 R03 2M2 144A
Other
0.09%
239
Dnkn_26-1 A2I 144A 5.2% 05/20/2056
Other
0.09%
240
Morgan Stanley Sr Unsecured 04/32 Var
Other
0.09%
241
Bundesrepublik Deutschland Bundesanleihe 2.6 2041-05-15
Other
0.09%
242
Fannie Mae Fnr 2024 89 Nv 5.5 11/25/2035 5.5 2035-11-25
FNR 2024-89 NVFinancials
0.09%
243
Intesa Sanpaolo S.P.A. 5.2 2032-06-29
Other
0.09%
244
Magnetite Clo Ltd Magne 2021 31A Cr 144A 5.35627 2034-07-15
Other
0.09%
245
Maps Trust 2026-2 5.523%
Other
0.09%
246
New Residential Mortgage Loan 10/65 1 5.365 2065-10-26
Other
0.09%
247
Oracle Corporation 4.7% Sep 27, 2034
ORCL 4.7 09/27/34Information Technology
0.09%
248
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.09%
249
Shops Commercial Mortgage Trust 2026 Cstl 4.811%
Other
0.09%
250
Tricon Residential 2024-Sfr4 Trust Ser 2024-Sfr4 Cl A Regd 144A P/P 4.30000000
TCN 2024-SFR4 AReal Estate
0.09%
251
Vb-S1 Issuer Llc - Vbtel Ser 2024-1A Cl C2 Regd 144A P/P 5.59000000
VBTEL 2024-1A C2Real Estate
0.09%
252
Vantage Data Centers Issuer Ll Vdc 2024 1A A2 144A 5.1% 2054-09-15
VDC 2024-1A A2Real Estate
0.09%
253
Verus 2022-5 A1
VERUS 2022-5 A1Financials
0.09%
254
Prog 2022-Sfr4 A
PROG 2022-SFR4 AReal Estate
0.08%
255
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.08%
256
Societe Generale Sa (Fxdfrn) Mtn 144A 5.688/08/2034
Other
0.08%
257
Space Exploration Technol 6.6 2046-07-15
Other
0.08%
258
Taco Bell Funding Llc
BELL 2018-1A A2IIConsumer Discretionary
0.08%
259
Treasury Bond 4.25% May 15, 2039
T 4.25 05/15/39Financials
0.08%
260
Us Treas Bds 5.125% 08/15/46
Other
0.08%
261
Vantage Data Centers Llc
VDC 2020-2A A2Real Estate
0.08%
262
Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000
WEN 2021-1A A2IFinancials
0.08%
263
Bellis Acquisition Co Pl Sr Secured Regs 05/30 8.125 8.125 2030-05-14
Other
0.08%
264
Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
Other
0.08%
265
BUNDESREPUB 2.6% 08/15/33/EUR/
Other
0.08%
266
Oman Government International Bond 5.63 01/17/2028
Other
0.08%
267
Umbs P#Cb5300 5.5% 12/01/52
FN CB5300Financials
0.08%
268
Fnma Pool Dg6096 Fn 04/56 Fixed 5
Other
0.08%
269
Fannie Mae Pool Umbs P#Fp0036 2.50000000
FN FP0036Financials
0.08%
270
Fed Hm Ln Pc Pool Rj5288 Fr 11/55 Fixed 6 6% 11/01/2055
Other
0.08%
271
Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A
STACR 2022-DNA5 M1BFinancials
0.08%
272
Freddie Mac Stacr Remic Trust 2026-Dna3 M2 09/25/2046
Other
0.08%
273
G2 Ma4838 4 11/20/2047
G2 MA4838Financials
0.08%
274
G2 Ma8427 4.5 11/20/2052
G2 MA8427Financials
0.08%
275
Bayer Us Finance Llc Company Guar 144A 07/33 5.375
Other
0.08%
276
Bx Trust Bx 2025 Gw B 144A
BX 2025-GW BFinancials
0.08%
277
Colt Funding Llc Colt 2026 1 A1 144A 4.758 02/25/2071 4.758 2071-02-25
Other
0.08%
278
Connecticut Avenue Securities Trust 2022-R04
CAS 2022-R04 1B2Financials
0.08%
279
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities
0.08%
280
Imprl 2022-Nqm2 A1
IMPRL 2022-NQM2 A1Financials
0.08%
281
Israel (State Of) 5.38% Feb 19, 2030
ISRAEL 5.375 02/19/3Financials
0.08%
282
Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495
Other
0.08%
283
Kinetic Abs Issuer Llc Unitk 2026 2A A2 144A
Other
0.08%
284
Ntt Finance Corp 144A 5.26 11/01/2033
Other
0.08%
285
Nrzt_25-Nqm7 A1 144A 5.01 10/26/2065 5.01
Other
0.08%
286
Pretium Mortgage Credit Partne Pret 2025 Npl14 A2 144A
Other
0.08%
287
Exeter Automobile Receivables Eart 2026 3A D
Other
0.08%
288
Fed Hm Ln Pc Pool Sd5192 Fr 11/51 Fixed 2.5 2.5 11/01/2051 2.5 2051-11-01
FR SD5192Financials
0.08%
289
Freddie Mac Pool 01/04/2053
FR RA8881Financials
0.08%
290
Freddie Mac Fhr 5114 Ec 1.5 09/25/2047 1.5 2047-09-25
FHR 5114 ECFinancials
0.08%
291
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.07%
292
Freddie Mac Pool 12/01/2037
FR SB8207Financials
0.07%
293
Freddie Mac 2 03/01/2051
FR SD8134Financials
0.07%
294
Freddie Mac Pool
FR SD8432Financials
0.07%
295
Freddie Mac Pool 5 2053-04-01
FR QG1385Financials
0.07%
296
Fannie Mae Pool Umbs P#Bq4491 2.00000000
FN BQ4491Financials
0.07%
297
Fannie Mae Pool
FN BZ0044Financials
0.07%
298
Fnma Pool Bz5350 Fn 10/30 Fixed 3.92 3.92 2030-10-01 3.92 2030-10-01
Other
0.07%
299
Fannie Mae 2051-07-01
FN FS3744Financials
0.07%
300
Fnma 30Yr Umbs 2.5% May 01, 2051
FN MA4326Financials
0.07%
301
Fannie Maefannie Mae Pool 04/01/2052
FN MA4618Financials
0.07%
302
Efmt 2022-1 A1
EFMT 2022-1 A1Financials
0.07%
303
First Eagle Holdings Inc 7.25% 7.25 2032-08-15
Other
0.07%
304
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.07%
305
Gnma Ii P#Ma7472 2.5% 07/20/51
G2 MA7472Financials
0.07%
306
Government National Mortgage A 3 08/20/2051
G2 MA7535Financials
0.07%
307
Petco Health & 8.25% 02/01/31
Other
0.07%
308
Progress Residential Trust Prog 2026 Sfr1 C 144A 4 2043-02-17 4
Other
0.07%
309
Preston Ridge Partners Mortgag Prpm 2026 2 A2 144A 6.474 02/25/2031 6.474 2031-02-25
Other
0.07%
310
Stack Infrastructure Issuer Llc Ser 2023-2A Cl A2 Regd 144A P/P 5.90000000
SIDC 2023-2A A2Real Estate
0.07%
311
Bell 2021-1A A23 8/51
BELL 2021-1A A23Consumer Discretionary
0.07%
312
Texas Debt Capital Clo 2023-I Tcifc 2023 1A Br 144A 5.92456 07/20/2038
TCIFC 2023-1A BRFinancials
0.07%
313
Abs Adj Ser.2021-R1 Cl.A1
TPMT 2021-R1 A1Financials
0.07%
314
Tricon Residential Tcn 2026 Sfr2 B 144A
Other
0.07%
315
280 Park Avenue Mortgage Trust 6.35589 09/15/2034
PRK 2017-280P EFinancials
0.07%
316
Romanian Government International Bond 144A 2.75% Apr 14 41
Other
0.07%
317
Germany (Federal Republic Of) 2.5% Nov 15, 2032
Other
0.07%
318
Bahrain Government International Bonds 7.75 2035-04-18
Other
0.07%
319
Indonesia (Republic Of) 4.46% Mar 04, 2038 4.46 2038-03-04
Other
0.07%
320
Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034
Other
0.07%
321
Imperial Brands Finance Plc 5.50 07/07/2036
Other
0.07%
322
Intel Corp
INTC 3.734 12/08/47Information Technology
0.07%
323
Maple Parent 5.05% 03/31
Other
0.07%
324
Morgan Stanley Residential Mor Msrm 2026 Nqm4 A3 144A 5.552% 03/25/2071
Other
0.07%
325
NCL CORP 6.25 9/33
Other
0.07%
326
New Residential Mortgage Loan Trust 2021-Nqm3 Ser 2021-Nqm3 Cl A1 V/R Regd 144A P/P 1.15612000
NRZT 2021-NQM3 A1Financials
0.07%
327
Obx 2026-Nqm2 Trust 5.14 2065-12-01
Other
0.07%
328
Obx 2026-Nqm6 Trust 5.4170% Mat 04/26/2066
Other
0.07%
329
Prpm 2025-7 Llc
Other
0.07%
330
Bbcms 2026-5C42 As 6/59
Other
0.07%
331
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.07%
332
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.07%
333
Chnge Mortgage Trust 2022 2 Chnge 2022 2 A1 144A
CHNGE 2022-2 A1Financials
0.07%
334
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.07%
335
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.07%
336
Colt 2022-1 Mortgage Loan Trust Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.28400000
COLT 2022-1 A1Financials
0.07%
337
Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17
Other
0.07%
338
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.07%
339
Connecticut Avenue Securities Trust 2022-R03 Ser 2022-R03 Cl 1B1 V/R Regd 144A P/P 6.83446000
CAS 2022-R03 1B1Financials
0.07%
340
Connecticut Avenue Securities Trust 2022-R04 Ser 2022-R04 Cl 1B1 V/R Regd 144A P/P 5.83446000
CAS 2022-R04 1B1Financials
0.07%
341
Gnma Tba 4% Due 07/01/2055
G2SF 4 10/11Financials
0.07%
342
Diamondback Energy Inc 5.4% 18Apr2034
FANG 5.4 04/18/34Energy
0.07%
343
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036
Other
0.07%
344
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities
0.07%
345
Apollo 5.646% 07/51
Other
0.07%
346
Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033
Other
0.07%
347
Aon Corp 5.8
Other
0.07%
348
Areit Cre Trust Areit 2025 Cre11 As 144A 5.75 2043-06-18
Other
0.07%
349
Amsr 2024-Sfr2 Trust Ser 2024-Sfr2 Cl A Regd 144A P/P 4.15000000
AMSR 2024-SFR2 AFinancials
0.06%
350
Acrec 2026-Fl4 Flt 01/43
Other
0.06%
351
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.06%
352
Aon Na/Aon Global Company Guar 09/31 5.625
Other
0.06%
353
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.06%
354
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other
0.06%
355
Atmos Energy Corporation 4.751/15/2032
Other
0.06%
356
Augusta Spinco Corp 4.66% Mar 23, 2031
Other
0.06%
357
Bbcms 2025-5C37 As 9/58
Other
0.06%
358
Barclays Commercial Mortgage S Bbcms 2026 5C40 B 5.78007 2031-02-15 5.78007
Other
0.06%
359
Bx Trust 2025-Aria 5.177% 15-Dec-2042
Other
0.06%
360
Bxmt 5.15 08/19/2043
Other
0.06%
361
Bank 2019-Bnk18
BANK 2019-BN18 A4Financials
0.06%
362
Bank5 Bank5 2026 5Yr24 B
Other
0.06%
363
Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032
Other
0.06%
364
Benefit Street Partners Clo Lt Bsp 2023 31A Br 144A 6.03177 2038-04-25
BSP 2023-31A BRFinancials
0.06%
365
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.06%
366
Bx 2026-Cart B Frn 2/15/2036
Other
0.06%
367
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services
0.06%
368
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.06%
369
Caixabank Sa Mtn 144A 5.4% Apr 22, 2037 5.4 2037-04-22
Other
0.06%
370
Charter Communications Operating Llc 5.375% 01-May-2047
CHTR 5.375 05/01/47Communication Services
0.06%
371
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services
0.06%
372
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.06%
373
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B1 12/25/2041
CAS 2022-R01 1B1Financials
0.06%
374
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.06%
375
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.06%
376
NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026
Other
0.06%
377
Pacificorp 1St Mortgage 04/29 4.65
Other
0.06%
378
Pacificorp 5.45% 04/15/33
Other
0.06%
379
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.06%
380
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities
0.06%
381
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.06%
382
Principal Financial Group Inc 5.31/15/2037
Other
0.06%
383
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities
0.06%
384
Qts Central 6.625% 09/31 144a
Other
0.06%
385
RR LTD RRAM 2023 26A A2R 144A 5.7561 2038-04-15
RRAM 2023-26A A2RFinancials
0.06%
386
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy
0.06%
387
Skyworks Solutions Inc 3.375% 04/01/2031
Other
0.06%
388
Southern Copper Corp 5.356/24/2036
Other
0.06%
389
Southwestern Public Service Compan 5.38/15/2036
Other
0.06%
390
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.06%
391
Synchrony Financial 4.95% 02/25/2031 4.95
Other
0.06%
392
Talos Production I 8% 07/15/34
Other
0.06%
393
Mexico Government International Bond 4.28 08/14/2041
MEX 4.28 08/14/41Financials
0.06%
394
United States Treasury Note/Bond 5.13 08/15/2056
Other
0.06%
395
Verus Securitization Trust 2021-7 Ser 2021-7 Cl A1 V/R Regd 144A P/P 1.82900000
VERUS 2021-7 A1Financials
0.06%
396
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.06%
397
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.06%
398
Efmt 2025-Inv5 Efmt 2025 Inv5 A3 144A 5.381 2070-12-01
Other
0.06%
399
Equinix Inc 5.5 20330815
Other
0.06%
400
Fed Hm Ln Pc Pool Ra2977 Fr 07/50 Fixed 2.5
FR RA2977Financials
0.06%
401
Fannie Mae REMICS
FNR 2024-41 DAFinancials
0.06%
402
Fannie Mae Fnr 2025 34 Ba 5 2051-12-25
FNR 2025-34 BAFinancials
0.06%
403
Fnma Pool Fa3975 Fn 12/40 Fixed Var 5.5 2040-12-01 5.5
Other
0.06%
404
Fannie Mae Pool 01/10/2050
FN FM4495Financials
0.06%
405
Umbs P#Fm4733 4% 10/01/48
FN FM4733Financials
0.06%
406
Fannie Mae Pool Umbs P#Fs0434 2.50000000
FN FS0434Financials
0.06%
407
Fannie Mae Pool 3.5
FN FS8360Financials
0.06%
408
Fannie Mae Pool
FN MA3210Financials
0.06%
409
Fannie Mae 2 12/01/2040
FN MA4204Financials
0.06%
410
Fhlg 30Yr 6% 12/01/2053#Rj0139
FR RJ0139Financials
0.06%
411
Freddie Mac Pool 5
Other
0.06%
412
Goldman Sachs 4.972 6/32
Other
0.06%
413
Hertz Vehicle Financing Iii Ll Hertz 2025 2A A 144A
HERTZ 2025-2A AFinancials
0.06%
414
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.06%
415
Jpmorgan Chase & Co. 3.702%, 05/06/2030
JPM V3.702 05/06/30Financials
0.06%
416
Liberty Street Trust 4.88466 02/10/2043
Other
0.06%
417
Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl As V/R Regd 144A P/P 1.79833000
MF1 2022-FL8 ASFinancials
0.06%
418
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.06%
419
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.06%
420
Morgan Stanley
MS V5.831 04/19/35Financials
0.06%
421
Morgan Stanley Capital I Trust Msc 2021 230P B 144A 6.89 12/15/2038
MSC 2021-230P BFinancials
0.06%
422
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.06%
423
DELAWARE ST 5% Mar 01, 2030
Other
0.06%
424
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.06%
425
Olit 2025-Hb2 Olit 2025 Hb2 M1 144A 3 2038-11-25
Other
0.06%
426
Open Text Corporation 3.875% 12/01/2029 144A
OTEXCN 3.875 12/01/2Information Technology
0.06%
427
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.06%
428
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.06%
429
Pretium Mortgage Credit Partne Pret 2026 Rpl1 A2 144A 4.15 01/25/2070 4.15 2070-01-25
Other
0.06%
430
Westinghouse Air 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.06%
431
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.06%
432
Metro Bank Holdings Plc Sr Unsecured Regs 04/29 Var 12 04/30/2029
Other
0.06%
433
Serbia International Bond 144A 2.05% Sep 23 36
Other
0.06%
434
Romanian Government International Bond
Other
0.06%
435
Sw Finance I Plc 7.375% 12/12/2041 Regs
Other
0.06%
436
Oman Government International Bond Bond Fixed 6.75% 17/Jan/2048 USD 1000
Other
0.06%
437
Sw Finance I Plc 7% 04/16/2040
Other
0.06%
438
Wendy'S Funding Llc 3.884% 03/15/2048
WEN 2018-1A A2IIFinancials
0.05%
439
Iliad Holding Sas Sr Secured Regs 04/31 6.875 6.875 2031-04-15
Other
0.05%
440
United Group Bv Sr Secured 144A 10/31 6.5 6.5 2031-10-31
Other
0.05%
441
Itelyum Regeneration Spa Sr Secured Regs 04/30 5.75 5.75 2030-04-15
Other
0.05%
442
Clarios Global Lp/Us Fin Sr Secured Regs 06/31 4.75 4.75 2031-06-15
Other
0.05%
443
Omgrid 5.8 02/03/31 Regs
Other
0.05%
444
Indonesia (Republic Of) 5.135/29/2038
Other
0.05%
445
Eur261030
Other
0.05%
446
Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15
Other
0.05%
447
Chile Government International Bond, 3.50%, Due 04/15/2053
Other
0.05%
448
Romania (Republic Of) Mtn 144A 5.38% Jun 07, 2033
Other
0.05%
449
Emirate Of Dubai Government Bonds
Other
0.05%
450
Equs Trust 2026-Phnx B 10/15/2043
Other
0.05%
451
Extended Stay America Trust Esa 2026 Esh2 E 144A 6.55965 02/15/2043 6.55965 2043-02-15
Other
0.05%
452
Freddie Mac Pool Umbs P#Sd3209 2.50000000
FR SD3209Financials
0.05%
453
Freddie Mac 6 2054-02-01
FR SD8402Financials
0.05%
454
Freddie Mac Pool
FR SD8439Financials
0.05%
455
Fannie Mae Fnr 2022 5 Ab 2 2050-03-25
FNR 2022-5 ABFinancials
0.05%
456
Fannie Mae Remics Fnr 2023-53 Gb 6.000000% 08/25/2044
FNR 2023-53 GBFinancials
0.05%
457
Fannie Mae Fnr 2025 3 Da 5.5 2052-04-25
FNR 2025-3 DAFinancials
0.05%
458
Fannie Mae Fnr 2025 3 Ba 5.5 2052-03-25
FNR 2025-3 BAFinancials
0.05%
459
Fannie Mae Fnr 2025 56 Ba 5.5 2051-06-25
FNR 2025-56 BAFinancials
0.05%
460
Fnma Pool Bz5962 Fn 01/31 Fixed 4.21 4.21 01/01/2031 4.21 2031-01-01
Other
0.05%
461
Fannie Mae Pool
FN CA8044Financials
0.05%
462
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.05%
463
Bds 2026-Fl18 Flt 02/44
Other
0.05%
464
Bx Trust 2026-585K B Frn 10/15/2051
Other
0.05%
465
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.05%
466
Bx Trust Bx 2026 Orbt B 144A
Other
0.05%
467
Comm_24-Cbm 6.511 12/10/2041
COMM 2024-CBM BFinancials
0.05%
468
Cox Communications Inc 144A 5.700000% 06/15/2033
COXENT 5.7 06/15/33 Communication Services
0.05%
469
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.05%
470
Dell International Llc 52/15/2034
Other
0.05%
471
Dell International Llc / Emc Corp 5.6 09/15/2033
Other
0.05%
472
Diamondback Ene 6.25% 03/15/33
FANG 6.25 03/15/33Energy
0.05%
473
Edison International 4.8% Mar 15, 2031 4.8 2031-03-15
Other
0.05%
474
Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034
PCG 6.95 03/15/34Utilities
0.05%
475
Paramount Skydance Corp 8.750% 10/15/2056
Other
0.05%
476
Republic Of Peru 3 01/15/2034
PERU 3 01/15/34Financials
0.05%
477
Philip Morris International Inc 5.13% 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.05%
478
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.05%
479
Philip Morris International Inc 4.75 11/01/2031
PM 4.75 11/01/31Consumer Staples
0.05%
480
Pk Alift Loan Funding 8 Lp 09/15/2043
Other
0.05%
481
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.05%
482
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.05%
483
Skyworks Solutions Inc 5.75 2032-01-10
Other
0.05%
484
Republic Of South Africa 5.75 09-30-2049
SOAF 5.75 09/30/49 3Financials
0.05%
485
Southern California Gas Company 6.0% 15-Jun-2055
SRE 6 06/15/55Utilities
0.05%
486
Southern Power Company 4.9% Oct 01, 2035
Other
0.05%
487
Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9 04/01/2056 5.9 2056-04-01
Other
0.05%
488
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.05%
489
Star 2026-Sfr7 Trust Star 2026 Sfr7 B 144A 5.378 2043-05-17
Other
0.05%
490
Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14
Other
0.05%
491
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.05%
492
Symphony Clo Ltd Symp 2025 52A Cr 144A 5.51506 2036-01-20 5.51506
Other
0.05%
493
Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032
Other
0.05%
494
Republic Of Turkey 5.250%, 03/13/2030
TURKEY 5.25 03/13/30Financials
0.05%
495
Republic Of Turkiye (The) 7.625 2034-05-15
TURKEY 7.625 05/15/3Financials
0.05%
496
United Mexican States Sr Unsecured 02/34 5.625
Other
0.05%
497
United States Treasury Note/bond 4.375% 05/15/2040
T 4.375 05/15/40Financials
0.05%
498
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.05%
499
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.05%
500
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other
0.05%
501
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
VEGLPL 7.5 05/01/33 Financials
0.05%
502
Verus Securitization Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 0.93800000
VERUS 2021-4 A1Financials
0.05%
503
VerUS 2022-1 A1 V/R 01/25/67
VERUS 2022-1 A1Financials
0.05%
504
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.05%
505
Government National Mortgage Association Ser 2021-215 Cl Ka 2.50000000
GNR 2021-215 KAFinancials
0.05%
506
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.05%
507
Int Commercial Mortgage Trust 2025-Plaza 5.04 11/05/2037
Other
0.05%
508
Industrial F&B 7.75 2/33
Other
0.05%
509
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.05%
510
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.05%
511
Jpmorgan Chase & Co 5.1% Apr 22, 2031
JPM V5.103 04/22/31Financials
0.05%
512
Ksl Commercial Mortgage Trust Ksl 2026 Ht3 B 144A
Other
0.05%
513
Keyspan Gas East Corporation 144A 2031-12-15
Other
0.05%
514
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.05%
515
Morgan Stanley Private Bank Na 02/08/2030
Other
0.05%
516
Morgan Stanley Residential Mor Msrm 2026 Nqm4 A2 144A 5.4% 03/25/2071
Other
0.05%
517
Morgan Stanley Residential Mortgage Loan Trust 2026-Dsc1 5.17 2071-01-25
Other
0.05%
518
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.05%
519
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.05%
520
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.05%
521
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.05%
522
Oracle Corp 5.95 09/26/2055
Other
0.05%
523
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.05%
524
Fannie Mae Pool Umbs P#Cb6484 5.50000000
FN CB6484Financials
0.05%
525
Fnma Pool Fa1073 Fn 11/39 Fixed Var
Other
0.05%
526
Fannie Mae Pool Umbs P#Fm3951 3.00000000
FN FM3951Financials
0.05%
527
Umbs P#Fm8535 4% 06/01/48
FN FM8535Financials
0.05%
528
Umbs P#Fs1172 3% 11/01/51
FN FS1172Financials
0.05%
529
Fannie Mae Pool 01/12/2050
FN FS1534Financials
0.05%
530
Umbs P#Fs2020 4% 04/01/49
FN FS2020Financials
0.05%
531
Fannie Mae Pool 01/12/2051
FN FS3027Financials
0.05%
532
Fannie Mae Pool 01/07/2053
FN FS5336Financials
0.05%
533
Fannie Mae Pool
FN MA3120Financials
0.05%
534
Seasoned Credit Risk Transfer Trust Series 2019-1
SCRT 2019-1 MVFinancials
0.05%
535
Freddie Mac Stacr Remic Trust 2026-Dna3 B1 09/25/2046
Other
0.05%
536
Gnma Ii P#Ma8566 3.5% 01/20/53
G2 MA8566Financials
0.05%
537
Gsms_26-Nqm1 A1 144A
Other
0.05%
538
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other
0.05%
539
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.05%
540
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.05%
541
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.05%
542
At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30
Other
0.04%
543
ARIZONA BILTMORE TRUST ARZ 2024 BILT B 144A 6.066 2039-06-11
ARZ 2024-BILT BReal Estate
0.04%
544
Advanced Micro Devices Inc 5 08/17/2031
Other
0.04%
545
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.04%
546
American Axle 6.375% 10/15/32
Other
0.04%
547
Fnma Pool Fa4517 Fn 02/55 Fixed Var 4.5% 02/01/2055
Other
0.04%
548
Fannie Mae Pool 01/09/2051
FN FS0603Financials
0.04%
549
Umbs P#Fs1369 4% 04/01/50
FN FS1369Financials
0.04%
550
Fn Fs2656 4.5 08/01/2052
FN FS2656Financials
0.04%
551
Umbs P#Fs2715 3.5% 04/01/52
FN FS2715Financials
0.04%
552
Umbs P#Fs4114 4.5% 03/01/53
FN FS4114Financials
0.04%
553
Fannie Mae Pool 2054-09-01
FN FS8968Financials
0.04%
554
Fannie Mae Pool 2043-06-01
FN FP0095Financials
0.04%
555
Umbs Pma4380 3% 07/01/51
FN MA4380Financials
0.04%
556
Fannie Mae Pool Umbs P#Ma4281 2.00000000
FN MA4281Financials
0.04%
557
Umbs Pma4356 2.5% 06/01/51
FN MA4356Financials
0.04%
558
Fannie Mae Pool Fn Ma5354
FN MA5354Financials
0.04%
559
Fannie Mae Pool
FN MA5389Financials
0.04%
560
Fns 437 C11 07/25/2052
Other
0.04%
561
Fed Hm Ln Pc Pool Tb8739 Fr 07/56 Fixed 5
Other
0.04%
562
Multifamily Structured Credit Mscr 2026 Mn14 M2 144A
Other
0.04%
563
Stacr 2026-Hqa1 M2 Frn 5/25/2046
Other
0.04%
564
Ga Global Funding Trust Mtn 144A 5.2% Dec 09, 2031
GBLATL 5.2 12/09/31 Financials
0.04%
565
Gnii Ii 2.5% 11/20/2049#ma6282
G2 MA6282Financials
0.04%
566
Gnma
G2 MA5985Financials
0.04%
567
Government National Mortgage Association 2Ginnie Mae Ii Pool G2 Ma6930
G2 MA6930Financials
0.04%
568
G2 09/51 Fixed 3
G2 MA7590Financials
0.04%
569
Globe Life Inc
GL 4.8 06/15/32Financials
0.04%
570
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.04%
571
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.04%
572
Aspire Mortgage Trust Spire 2026 4 A3 144A
Other
0.04%
573
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.04%
574
Bpce Sa 01/13/2037
Other
0.04%
575
Bpr Trust 2024-Pmdw Bpr 2024 Pmdw B 144A 5.85 11/05/2041
BPR 2024-PMDW BFinancials
0.04%
576
Bx Trust 5.12 2041-04-15
Other
0.04%
577
Bxmt Ltd Bxmt 2026 Fl6 As 144A 5.45 2043-08-19 5.45
Other
0.04%
578
Bank 2024-Bnk48 1.1418% 10/15/2057
BANK 2024-BNK48 XAFinancials
0.04%
579
Bank5 Bank5 2026 5Yr24 C
Other
0.04%
580
Benchmark 2026-V20 Mortgage Trust 5.69 58121 2059-02-15
Other
0.04%
581
Brazilian Government International Bond 6.125 03-15-2034
BRAZIL 6.125 03/15/3Financials
0.04%
582
Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
Other
0.04%
583
Bstn Commercial Mortgage Trust 2026-L5 6.12 09/15/2051
Other
0.04%
584
Bx Trust Bx 2026 Cip B 144A 5.2% 05/15/2038
Other
0.04%
585
Chicago Il Brd of Edu Chiedu 11/29 Fixed 6.319
IL CHIEDU 6.32 11/01Consumer Discretionary
0.04%
586
Consolidated Edison Co Of New York Inc 5.88 06/15/2056
Other
0.04%
587
Ginnie Mae 2
G2SF 2 10/13Financials
0.04%
588
Cox Communications Inc 5.95 2054-09-01
COXENT 5.95 09/01/54Communication Services
0.04%
589
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.04%
590
Duke Energy Indiana Inc 3.25 10/01/2049
DUK 3.25 10/01/49 YYUtilities
0.04%
591
Williams Cos Inc/The 5.6% 09/15/2033 5.6 2033-09-15
Other
0.04%
592
Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-05
WSTOP 2024-1A A2Consumer Discretionary
0.04%
593
Mitsubishi Ufj Investor Jr Subordina 12/50 Var 6.547 2050-12-15
Other
0.04%
594
Bertrand Franchise Sr Secured Regs 07/30 Var 5.754 2030-07-18
Other
0.04%
595
Govt Of Bermuda 2.375000% 08/20/2030
Other
0.04%
596
Dominican Republic Sr Unsecured Regs 09/32 4.875
Other
0.04%
597
Saudi Internat 4.125% 01/12/29
Other
0.04%
598
Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028
Other
0.04%
599
Indonesia Republic of 1.1% 03/12/2033
Other
0.04%
600
SAUDi Government International Bond
Other
0.04%
601
Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035
Other
0.04%
602
Oman Government International Bond 6.50% Mar 08, 2047
Other
0.04%
603
CSDC FINANCE I LLC SR SECURED 144A 10/31 7.875
Other
0.04%
604
Vmed O2 Uk Financing I Plc Regs 4% Jan 31, 2029
Other
0.04%
605
Philippine Government International Bond 4.2 03/29/2047
Other
0.04%
606
Empresa Nacional Del Petroleo 5.95% 07-30-2034
Other
0.04%
607
Saudi Arabia Kingdom Of (Government) 4.875 07/18/2033
Other
0.04%
608
Fed Hm Ln Pc Pool Sb1625 Fr 07/40 Fixed 5 5 2040-07-01
Other
0.04%
609
Umbs P#Sd1090 2% 04/01/52
FR SD1090Financials
0.04%
610
Freddie Mac Pool
FR SD2305Financials
0.04%
611
Umbs P#Ra5052 2% 04/01/51
FR RA5052Financials
0.04%
612
Freddie Mac Pool 2052-11-01
FR RA8220Financials
0.04%
613
Umbs Prb0715 2% 12/01/41
FR RB0715Financials
0.04%
614
Federal Natl Mtg Assn Gtd Remic Tr 2015-39 Cl-zg Prin Only 2045-06-25
FNR 2015-39 ZGFinancials
0.04%
615
Fannie Mae Fnr 2019 8 Dy 3.5 2049-03-25
FNR 2019-8 DYFinancials
0.04%
616
Fannie Mae Fnr 2024 89 Da 5.5 2052-02-25
FNR 2024-89 DAFinancials
0.04%
617
Fnma Pool 310223 Fn 12/43 Fixed Var 4 12/01/2043 4 2043-12-01
FN 310223Financials
0.04%
618
Fannie Mae Fannie Mae Pool
FN 310229Financials
0.04%
619
Fhr 5544 B 5 2052-08-25
Other
0.04%
620
Freddie Mac Fhr 5558 Ea 5 2052-10-25
Other
0.04%
621
Fannie Mae Pool
FN BF0175Financials
0.04%
622
Umbs P#Br0948 2% 04/01/51
FN BR0948Financials
0.04%
623
Umbs P#Bt7848 3.5% 07/01/52
Other
0.04%
624
Fannie Mae Pool 2.50% Oct 01/50 2.5% 10/1/2050
FN CA7257Financials
0.04%
625
Htl Commercial Mortgage Trust 2024-T53
HTL 2024-T53 BFinancials
0.04%
626
Hubbell Incorporated 4.96/15/2033
Other
0.04%
627
Icon Investments Six Dac 5.064%
Other
0.04%
628
Ingram Micro Inc 4.75% 05/15/2029
IM 4.75 05/15/29 144Financials
0.04%
629
Intesa Sanpaolo Spa Mtn 144A 66/29/2037
Other
0.04%
630
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.04%
631
Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.04%
632
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.04%
633
Kaiser Aluminium Corporation 4.5%
KALU 4.5 06/01/31 14Materials
0.04%
634
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.04%
635
KEURig Dr 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples
0.04%
636
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.04%
637
Mauser Packagin 9.25% 04/15/30
Other
0.04%
638
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.04%
639
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.04%
640
Morgan Stanley Residential Mor Msrm 2026 Dsc2 A3 144A 5.669% 04/27/2071
Other
0.04%
641
Natixis Commercial Mortgage Se Ncms 2018 Sox C 144A
NCMS 2018-SOX CFinancials
0.04%
642
Navient Private Education Refi Loan Trust 2023-A
NAVSL 2023-A AFinancials
0.04%
643
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.04%
644
Onslow Bay Financial Llc Obx 2026 Nqm6 A2 144A 5.316% 04/26/2066
Other
0.04%
645
Pimco Active Bond Exchange-Traded Fund Usetf 5.19% 25/04/2056
Other
0.04%
646
Oracle Corp. 6%
ORCL 6 08/03/55Information Technology
0.04%
647
Prpm 2025-5 0%30, 5.73%, 07/25/30
PRPM 2025-5 A1Financials
0.04%
648
Pretium Mortgage Credit Partne Pret 2026 Npl2 A2 144A
Other
0.04%
649
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities
0.04%
650
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.04%
651
Peruvian Government International Bond 2.78 12/01/2060
PERU 2.78 12/01/60Financials
0.04%
652
Progress Residential Trust Prog 2026 Sfr3 D 144A
Other
0.04%
653
Preston Ridge Partners Mortgag Prpm 2026 1 A2 144A
Other
0.04%
654
Rwe Finance Us Llc 5.630% 09/22/2031
Other
0.04%
655
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other
0.04%
656
Sg Residential Mortgage Trust 2021-1 Sgr 2021-1 A1 1.160000% 07/25/2061
SGR 2021-1 A1Financials
0.04%
657
Saudi Arabian Oil Co Mtn 144A 6.38% Jun 02, 2055
ARAMCO 6.375 06/02/5Energy
0.04%
658
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.04%
659
Six Flags Entertainment Corp 144A
Other
0.04%
660
Southern California Edison Co 5.45 2052-06-01
EIX 5.45 06/01/52 EUtilities
0.04%
661
Southern Cal Ed 5.875 12/01/2053
EIX 5.875 12/01/53Utilities
0.04%
662
Spgn Tflm Mortgage Trust Spgn 2026 Tflm B 144A 5.35 2041-02-15 5.35
Other
0.04%
663
Sidc 2024-1A A2
SIDC 2024-1A A2Real Estate
0.04%
664
Star 2021-6 A1
STAR 2021-6 A1Financials
0.04%
665
Synchrony Financial 2.875%, 10/28/31
SYF 2.875 10/28/31Financials
0.04%
666
United States Treasury Notes 2.25% 02/15/2048
TERP 4.75 01/15/30 1Utilities
0.04%
667
Teva Pharmaceutical Finance Nether
Other
0.04%
668
Tricon Residential Tcn 2026 Sfr1 B 144A 5.02119 2043-02-17 5.02119
Other
0.04%
669
Republic Of Turkey N/C, 9.375%, Due 03/14/2029
TURKEY 9.375 03/14/2Financials
0.04%
670
United Mexican 3.75% 04/19/71
MEX 3.75 04/19/71Financials
0.04%
671
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.04%
672
Verus Securitization Trust Verus 2026 7 A2 144A
Other
0.04%
673
Verus 2022-3 A1
VERUS 2022-3 A1Financials
0.04%
674
Wells Fargo Commercial Mortgage Trust 2024-C63
WFCM 2024-C63 XAReal Estate
0.04%
675
Pacific Gas And Electric Co 4.750000% 02/15/2044
PCG 4.75 02/15/44Utilities
0.03%
676
Pacific Gas + Electric Sr Unsecured 03/45 4.3
PCG 4.3 03/15/45Utilities
0.03%
677
Pstat_24-3Ar Br 144A 08/08/2032
Other
0.03%
678
Republic Of Panama 0.06 02/23/2038
Other
0.03%
679
Paramount Skydance Corp 8.250%
Other
0.03%
680
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials
0.03%
681
Pretium Mortgage Credit Partne Pret 2025 Rpl6 A2 144A
Other
0.03%
682
Progress Residential Trust Prog 2026 Sfr1 B 144A 4 2043-02-17 4
Other
0.03%
683
Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
URUGUA 5.442 02/14/3Financials
0.03%
684
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.03%
685
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities
0.03%
686
Southern Co Gas Capital Corp 5 10/01/2029
Other
0.03%
687
Star 2026-Sfr7 Flt 05/43
Other
0.03%
688
Starwood Mortgage Residential Trust 2021-3 Star 2021-3 A1 1.127000% 06/25/2056
STAR 2021-3 A1Financials
0.03%
689
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other
0.03%
690
Sunnova Hestia Ii Issuer Llc 5.63% 07/20/2051
SNVA 2024-GRID1 1AUtilities
0.03%
691
Sword Purchaser 8.25 4/33
Other
0.03%
692
Texas Coml Mtg Tr 2025-Twr B Tsfr1M+159.272 04/15/2042 144A
TEXAS 2025-TWR BFinancials
0.03%
693
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.03%
694
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.03%
695
Turkey (Republic Of) 6.8% Nov 04, 2036
Other
0.03%
696
Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22
Other
0.03%
697
Tyson Foods Inc Sr Unsecured 01/37 5.6
Other
0.03%
698
Mexico Government Interna 6.25 2037-08-27
Other
0.03%
699
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.03%
700
Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000
VERUS 2021-8 A1Financials
0.03%
701
Virginia Electric And Power Company:2.950 15Nov2051
D 2.95 11/15/51Utilities
0.03%
702
Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036
Other
0.03%
703
Wendy S Funding Llc 4.535 03/15/2052
WEN 2022-1A A2IIFinancials
0.03%
704
Williams Cos Inc 5.8 15Sep36
Other
0.03%
705
Crediabank Sa Jr Subordina Regs 12/99 Var 9.375% 12/31/2099
Other
0.03%
706
Paramount Skydance Corp Term Loan B 09/30/2033
Other
0.03%
707
State Of Israel
Other
0.03%
708
Dominican Republic (Government) 144A 5.88% 1/30/2060
Other
0.03%
709
SYSCO HOLD/SYSC CORP COMPANY GUAR 10/33 5.8
Other
0.03%
710
Src Sukuk Ltd Mtn Regs 5.387/14/2036
Other
0.03%
711
Vonovia Se, Series A 0 2030-05-20
Other
0.03%
712
Hungary Government International Bond 144A 5.25% Jun 16 29
Other
0.03%
713
OPEN TEXT CORP SR SECURED 144A 10/33 7.15
Other
0.03%
714
Leg Properties Bv
Other
0.03%
715
Republic Of Ghana Regd Reg S 1.50000000
Other
0.03%
716
Republic Of N 10.375% 12/09/34
Other
0.03%
717
Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5
Other
0.03%
718
DOMINICAN REPUBLIC SR UNSECURED 144A 03/39 6.85
Other
0.03%
719
Oman Government International Bond 144A 6.25% Jan 25 31
Other
0.03%
720
Hungary (Government) 2.125 09/22/2031
Other
0.03%
721
Congo Republic Of The 9.5% 05/26/2036 Regs
Other
0.03%
722
Bundesrepub 2.3% 02/15/33/EUR
Other
0.03%
723
Ecuador Government International Bond 8.75 01/29/2034
Other
0.03%
724
Republic Of Serbia Government Bond 05/26/2028
Other
0.03%
725
Romania Regd Reg S 5.87500000 1/30/2029
Other
0.03%
726
Serbia (Republic Of) 4.75% 07/20/2032
Other
0.03%
727
COLOMBIA REP OF 5 9/32
Other
0.03%
728
Fannie Mae Pool 01/04/2052
FN CB3342Financials
0.03%
729
Umbs P#Cb4135 5% 07/01/52
FN CB4135Financials
0.03%
730
Umbs P#Cb5113 5.5% 11/01/52
FN CB5113Financials
0.03%
731
Fnma 30Yr Umbs Super 4.5% Nov 01, 2052
FN FA2085Financials
0.03%
732
Fannie Mae Pool
FN FM5166Financials
0.03%
733
Fannie Mae Pool 12/01/2050
FN FM5179Financials
0.03%
734
Fannie Mae Pool 3 2038-06-01
FN FM8386Financials
0.03%
735
Umbs P#Fs1386 3% 10/01/51
FN FS1386Financials
0.03%
736
Fn Fs2185, 4% 1Jun2052, USD (Abs)
FN FS2185Financials
0.03%
737
Fannie Mae Pool 01/08/2051
FN FS2386Financials
0.03%
738
Umbs P#Fs3621 2.5% 11/01/51
FN FS3621Financials
0.03%
739
Fannie Mae Pool 3.5
FN MA4468Financials
0.03%
740
FN MA4120, 2.5% 1sep2050, USD (ABS)
FN MA4120Financials
0.03%
741
Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01
Other
0.03%
742
Fed Hm Ln Pc Pool Sl4257 Fr 02/56 Fixed 5
Other
0.03%
743
Freddie Mac Pool 5
Other
0.03%
744
First Investors Auto Owner Trust 2026-1 5.38 07/15/2032
Other
0.03%
745
Seasoned Credit Risk Transfer Trust Series 2019-3
SCRT 2019-3 MTFinancials
0.03%
746
Freddie Mac - Scrt Series 2019-3, Class Mv, 3.50%, Due 10/25/2058
SCRT 2019-3 MVFinancials
0.03%
747
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.03%
748
Ginnie Mae Ii Pool
G2 MA5330Financials
0.03%
749
Ginnie Mae Ii Pool
G2 MA5020Financials
0.03%
750
Gnma Ii 30Yr Pool#Ma7255 2.500% 20-Mar-2051
G2 MA7255Financials
0.03%
751
Government National Mortgage Aginnie Mae Ii Pool 09/20/2051
G2 MA7589Financials
0.03%
752
Ginnie Mae Ii Pool
G2 4636Financials
0.03%
753
Ginnie Mae Ii Pool
G2 5055Financials
0.03%
754
Ginnie Mae Ii Pool 11/20/2049
G2 785295Financials
0.03%
755
Government National Mortgage A Ginnie Mae Ii Pool
G2 786483Financials
0.03%
756
Gsreft 2026-Fl1 As
Other
0.03%
757
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.03%
758
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.03%
759
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.03%
760
Aspire Mortgage Trust Spire 2026 4 A2 144A
Other
0.03%
761
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.03%
762
Bbcms Mortgage Trust 2024-C26 Ser 2024-C26 Cl Xa V/R Regd 1.24209800
BBCMS 2024-C26 XAFinancials
0.03%
763
Bx Trust Bx 2026 Lbty C 144A
Other
0.03%
764
Bbcms Mortgage Trust 2025-C32 Ser 2025-C32 Cl Xa V/R Regd 1.12959000 1.12959 2062-02-15
BBCMS 2025-C32 XAFinancials
0.03%
765
Blue Owl Credit Income Corp 144A 6.55 10/15/2031
Other
0.03%
766
Bx Trust Bx 2026 Cip C 144A
Other
0.03%
767
Sort 20-1 A2 144a 1.99% 07-15-60/27
SORT 2020-1 A2Financials
0.03%
768
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.03%
769
Credit Suisse Mortgage Capital Certificates Csmc 2021-Nqm4 A1 1.101000% 05/25/2066
CSMC 2021-NQM4 A1Financials
0.03%
770
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.03%
771
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.03%
772
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.03%
773
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036
Other
0.03%
774
Chile Government International Bond 3.24% 02/06/2028
CHILE 3.24 02/06/28Financials
0.03%
775
Chile Government International Bond
CHILE 2.55 01/27/32Financials
0.03%
776
Citigroup Commercial Mortgage Trust 2016-C3
CGCMT 2016-C3 CFinancials
0.03%
777
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.03%
778
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.03%
779
Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31
CPGX 5.097 10/01/31 Energy
0.03%
780
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.03%
781
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.03%
782
Connecticut Avenue Securities Cas 2021 R01 1B1 144A
CAS 2021-R01 1B1Financials
0.03%
783
Dc 2024-Hltn A 5.727 04/13/2040
DC 2024-HLTN AFinancials
0.03%
784
Deutsche Bank Ag 0
Other
0.03%
785
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.03%
786
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.03%
787
Hsbc Holdings Plc 4.67503/10/2032
Other
0.03%
788
Hsbc Holdings Plc Fxd-Flt 5.48 20320814
Other
0.03%
789
Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65
Other
0.03%
790
Hih Trust Hih 2024 61P B 144A 6.7041 2041-10-15
HIH 2024-61P BReal Estate
0.03%
791
Howard 6.625000% 01/15/35
Other
0.03%
792
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.03%
793
Icon Investments Six Dac Company Guar 144A 08/36 5.995 5.995 08/13/2036
Other
0.03%
794
Israel (state Of) 2.75 Jul 03, 2030
ISRAEL 2.75 07/03/30Financials
0.03%
795
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.03%
796
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.03%
797
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials
0.03%
798
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.03%
799
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.03%
800
Jp Morgan Mortgage Trust Series 2026-Ltv1, Class A1, Variable Rate, Due 09/25/2056 2056-09-25
Other
0.03%
801
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.03%
802
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.03%
803
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.03%
804
Molina Healthcare Inc 144A 6.25 01/15/2033
MOH 6.25 01/15/33 14Health Care
0.03%
805
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials
0.03%
806
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials
0.03%
807
Morgan Stanley 0.0471 03/12/2032
Other
0.03%
808
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.03%
809
Nlt 2021-Inv1 A1
NLT 2021-INV1 A1Financials
0.03%
810
Nyc 2026-1 Vrn 02/15/2043
Other
0.03%
811
Amsr Trust 3.81% 09/43
Other
0.03%
812
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.03%
813
Oneok Inc 5.05 11/01/2034
OKE 5.05 11/01/34Energy
0.03%
814
ONEOK INC 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy
0.03%
815
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.03%
816
Pk Alift Loan Funding Pkair 2026 2 B 144A
Other
0.03%
817
Pretium Mortgage Credit Partne Pret 2026 Npl3 A2 144A 6.2188 02/25/2056 6.2188 2056-02-25
Other
0.03%
818
Fs Trust Fs 2026 Palm B 144A
Other
0.03%
819
Umbs P#Za6520 4% 04/01/49
FR ZA6520Financials
0.03%
820
Fr 10/32 Fixed 3
FR ZS8673Financials
0.03%
821
Freddie Mac Pool 01/08/2050
FR SD1708Financials
0.03%
822
Fhlmc 30Yr Umbs Super 4.5 07/01/2052
FR SD1351Financials
0.03%
823
Freddie Mac Pool Umbs P#Sd7513 3.50000000
FR SD7513Financials
0.03%
824
Fed Hm Ln Pc Pool Sd7525 Fr 10/50 Fixed 2.5
FR SD7525Financials
0.03%
825
Freddie Mac Pool Umbs P#Qb9896 2.00000000
FR QB9896Financials
0.03%
826
Freddie Mac Pool 01/03/2051
FR QB9325Financials
0.03%
827
Umbs P#Qc9119 3% 10/01/51
FR QC9119Financials
0.03%
828
Freddie Mac Pool 01/01/2052
FR QD5469Financials
0.03%
829
Fr Ra3513 2.5 09/01/2050
FR RA3513Financials
0.03%
830
Freddie Mac Pool Umbs P#Ra3988 2.50000000
FR RA3988Financials
0.03%
831
Umbs Prb5111 2% 05/01/41
FR RB5111Financials
0.03%
832
Fannie Mae Remics Ser 2017-51 Cl Cp 3.00000000
FNR 2017-51 CPFinancials
0.03%
833
Fannie Mae Remics
FNR 2018-91 BEFinancials
0.03%
834
Fannie Mae Fnr 2020 6 Io 4 02/25/2050 4 2050-02-25
FNR 2020-6 IOFinancials
0.03%
835
Fannie Mae Remics 2 10/25/2050
FNR 2023-2 CIFinancials
0.03%
836
Fannie Mae Pool 06/01/2043
FN 310228Financials
0.03%
837
Freddie Mac Remics Fhr 5079 Cb
FHR 5079 CBFinancials
0.03%
838
Freddie Mac Remics Ser 5201 Cl Pa 2.50000000
FHR 5201 PAFinancials
0.03%
839
Fannie Mae Pool 01/01/2043
FN AL3067Financials
0.03%
840
Fannie Mae Pool 01/05/2037
FN AS9642Financials
0.03%
841
Fnma Pool Db2688 Fn 03/54 Fixed 6 6 03/01/2054
FN DB2688Financials
0.03%
842
Fannie Mae Pool
FN BF0202Financials
0.03%
843
Fannie Mae Pool
FN BF0264Financials
0.03%
844
Fannie Mae Pool Umbs P#Bq7737 2.00000000
FN BQ7737Financials
0.03%
845
Fannie Mae Pool Umbs P#Bu0986 2.50000000
FN BU0986Financials
0.03%
846
Umbs Pbu7899 2.5% 01/01/52
FN BU7899Financials
0.03%
847
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.03%
848
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.03%
849
Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046
Other
0.03%
850
Altice France Sa 6.5% 15Mar2032
Other
0.03%
851
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.03%
852
American Axle & 7.75% 10/15/33
Other
0.03%
853
Angel Oak Mortgage Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 0.95100000
AOMT 2021-5 A1Financials
0.03%
854
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.03%
855
Areit Cre Trust Areit 2026 Cre12 A 144A
Other
0.02%
856
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.02%
857
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.02%
858
Alabama Power Co
SO 3.45 10/01/49Utilities
0.02%
859
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.02%
860
Alphabet Inc Sr Unsecured 08/31 4.875
Other
0.02%
861
Amazon.Com Inc Sr Unsecured 07/46 6
Other
0.02%
862
American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10
Other
0.02%
863
Aomt 2021-8 A1
AOMT 2021-8 A1Financials
0.02%
864
Esa 2025-Esh B 2042-10-15
Other
0.02%
865
Figre Trust 2026-He1 01/01/2056
Other
0.02%
866
Freddiemac Strip Fhs 386 C9 2 2042-02-15
FHS 386 C9Financials
0.02%
867
Umbs P#Za6679 4% 04/01/49
FR ZA6679Financials
0.02%
868
Freddie Mac Pool Fr Sd0436 2.500000% 09/01/2050
FR SD0436Financials
0.02%
869
Umbs P#Sd1218 4% 07/01/49
FR SD1218Financials
0.02%
870
Freddie Mac Pool Umbs P#Sd1461 3.00000000 5/1/2052
FR SD1461Financials
0.02%
871
Freddie Mac Pool Umbs P#Sd2960 5.00000000
FR SD2960Financials
0.02%
872
Freddie Mac Pool
FR SD8089Financials
0.02%
873
Freddie Mac Pool Umbs P#Sd8098 2.00000000
FR SD8098Financials
0.02%
874
Fr Sd7541 2 5/1/51
FR SD7541Financials
0.02%
875
Freddie Mac 2051-03-01
FR SD8135Financials
0.02%
876
Fhlmc 30Yr Umbs Super 2% Jul 01, 2051
FR SD8155Financials
0.02%
877
Fhlmc 30Yr Umbs Super 4.5 2052-09-01
FR SD8245Financials
0.02%
878
Freddie Mac Strips
FHS 286 35Financials
0.02%
879
Fed Hm Ln Pc Pool Q44966 Fg 12/46 Fixed 3.5 3.5 2046-12-01
FG Q44966Financials
0.02%
880
Freddie Mac Pool 01/07/2050
FR QB1434Financials
0.02%
881
Freddie Mac Pool 01/08/2050
FR QB2564Financials
0.02%
882
Freddie Mac Pool 01/02/2051
FR QB9084Financials
0.02%
883
Freddie Mac Pool 2052-10-01
FR QF2008Financials
0.02%
884
Umbs Pra2898 2.5% 06/01/50
FR RA2898Financials
0.02%
885
Umbs Pra6115 2.5% 10/01/51
FR RA6115Financials
0.02%
886
Umbs P#Ra8307 6% 12/01/52
FR RA8307Financials
0.02%
887
Fed Hm Ln Pc Pool Qi3503 Fr 04/54 Fixed 6 6 04/01/2054
FR QI3503Financials
0.02%
888
Fed Hm Ln Pc Pool Qi3925 Fr 03/54 Fixed 6 6 03/01/2054
FR QI3925Financials
0.02%
889
Fannie Mae Remics
FNR 2019-12 HAFinancials
0.02%
890
Fannie Mae Remics
FNR 2019-14 CAFinancials
0.02%
891
Federal Natl Mtg Assn Gtd Remic Tr 2019-20 Cl-Io 4.5 2049-05-25
FNR 2019-20 IOFinancials
0.02%
892
Fannie Mae Fnr 2020 53 Zm 2 08/25/2050 2 2050-08-25
FNR 2020-53 ZMFinancials
0.02%
893
Fannie Mae Fnr 2020 73 Ij 3 10/25/2050 3 2050-10-25
Other
0.02%
894
Fannie Mae Fnr 2023 69 Io 4.5 03/25/2051 4.5 2051-03-25
Other
0.02%
895
Freddie Mac Remics
FHR 3967 ZPFinancials
0.02%
896
Freddie Mac Fhr 5039 Ci 2 11/25/2050 2050-11-25
Other
0.02%
897
Freddie Mac Remics Ser 5018 Cl Lw 1.00000000
FHR 5018 LWFinancials
0.02%
898
Freddie Mac Fhr 5149 Ji 3 12/25/2049 3 2049-12-25
FHR 5149 JIFinancials
0.02%
899
Freddie Mac Remics Fhr 5213 Jh
FHR 5213 JHFinancials
0.02%
900
Freddie Mac Fhr 5393 Io 4 03/25/2051 4 2051-03-25
Other
0.02%
901
Fannie Mae Pool
FN BF0093Financials
0.02%
902
Umbs P#Bk3050 2% 09/01/40
FN BK3050Financials
0.02%
903
Federal National Mortgage Association 4 2047-10-01
FN BM2003Financials
0.02%
904
Fannie Mae Pool 01/01/2049
FN BN3625Financials
0.02%
905
Umbs P#Br1035 2% 05/01/51
FN BR1035Financials
0.02%
906
Umbs P#Bs1636 2.25% 04/01/33
FN BS1636Financials
0.02%
907
Umbs Pbu1062 2.5% 10/01/51
FN BU1062Financials
0.02%
908
Fannie Mae Pool 01/10/2051
FN BU1120Financials
0.02%
909
Umbs P#Bu7573 3% 01/01/52
FN BU7573Financials
0.02%
910
Umbs P#Bv4196 3% 04/01/52
FN BV4196Financials
0.02%
911
Fannie Mae Pool Umbs P#Bw6232 5.00000000
FN BW6232Financials
0.02%
912
Fannie Mae Pool Umbs P#Ca5504 2.50000000
FN CA5504Financials
0.02%
913
Umbs P#Ca6740 3% 08/01/50
FN CA6740Financials
0.02%
914
Fannie Mae Pool
FN CA7381Financials
0.02%
915
Umbs P#Ca8933 2% 02/01/51
FN CA8933Financials
0.02%
916
2.5% 01 Jul 2051
FN CB1131Financials
0.02%
917
Fn Cb4917 5.5% 10/01/52
FN CB4917Financials
0.02%
918
Fnma Pool Df9612 Fn 05/56 Fixed 5
Other
0.02%
919
Fnma 30Yr Umbs Super 4.0 2049-09-01
FN FM1580Financials
0.02%
920
Umbs Pfm3505 2.5% 06/01/50
FN FM3505Financials
0.02%
921
Fannie Mae Pool 01/12/2046
FN FM3801Financials
0.02%
922
Umbs P#Fm6887 2.5% 05/01/51
FN FM6887Financials
0.02%
923
Umbs P#Fm7861 4% 08/01/38
FN FM7861Financials
0.02%
924
Fannie Mae Pool 01/02/2042
FN FS0804Financials
0.02%
925
Umbs Pfs0043 3% 05/01/51
FN FS0043Financials
0.02%
926
Umbs Pfs0701 3% 12/01/51
FN FS0701Financials
0.02%
927
Umbs Pfs1108 2.5% 09/01/51
FN FS1108Financials
0.02%
928
Umbs P#Fs2598 3% 05/01/52
FN FS2598Financials
0.02%
929
Umbs P#Fs1862 2.5% 03/01/52
FN FS1862Financials
0.02%
930
Fannie Mae Pool 3.5 2049-06-01
FN FS2341Financials
0.02%
931
Umbs P#Fs2380 4% 08/01/51
FN FS2380Financials
0.02%
932
Umbs P#Fs3092 2.5% 04/01/52
FN FS3092Financials
0.02%
933
Umbs P#Fs3451 2.5% 03/01/52
FN FS3451Financials
0.02%
934
Fnma Pool Fs4392 Fn 09/52 Fixed Var 3 09/01/2052 3 2052-09-01
FN FS4392Financials
0.02%
935
Umbs P#Fs3771 4.5% 12/01/37
FN FS3771Financials
0.02%
936
Umbs P#Fs4639 6% 05/01/53
FN FS4639Financials
0.02%
937
Fnma Pool Fs7833 Fn 04/44 Fixed Var 6 04/01/2044 6 2044-04-01
FN FS7833Financials
0.02%
938
Umbs Pma4398 2% 08/01/51
FN MA4398Financials
0.02%
939
Fannie Mae Pool Umbs P#Ma4439 3.00000000
FN MA4439Financials
0.02%
940
Umbs Pma4446 2% 10/01/41
FN MA4446Financials
0.02%
941
Fnma 30Yr Umbs 2 12/01/2050
FN MA4208Financials
0.02%
942
Umbs Pma4311 2% 04/01/41
FN MA4311Financials
0.02%
943
Umbs Pma4355 2% 06/01/51
FN MA4355Financials
0.02%
944
Fannie Mae Pool 6 02/01/2054
FN MA5272Financials
0.02%
945
Fn Ma4991 2038-04-01
FN MA4991Financials
0.02%
946
Fanniemae Strip Fns_429 2.5 09/25/2052
FNS 429 C3Financials
0.02%
947
Freddie Mac Strips Ser 405 Cl C17 2.50000000
FHS 405 C17Financials
0.02%
948
Freddie Mac Pool 5 2056-04-01
Other
0.02%
949
Fortitude Global Funding 144A 5.56/12/2031
Other
0.02%
950
Foundry Jv Holdco Llc Regd 144A P/P 6.15000000
FABSJV 6.15 01/25/32Information Technology
0.02%
951
Seasoned Credit Risk Transfer Trust Series 2018-2
SCRT 2018-2 MVFinancials
0.02%
952
Freddie Mac Seasoned Cr Risk Ser 2020-1 Cl Mt 2.5 2059-08-25
SCRT 2020-1 MTFinancials
0.02%
953
Freedom Mortgage Holdings Llc 9.25 02/01/2029
FREMOR 9.25 02/01/29Financials
0.02%
954
Gcat Gcat 2021-Nqm3 A1 1.091000% 05/25/2066
GCAT 2021-NQM3 A1Financials
0.02%
955
Ginnie Mae Ii Pool P#Ma1760 3.50000000
G2 MA1760Financials
0.02%
956
Gnma 02/20/2047
G2 MA4262Financials
0.02%
957
Ginnie Mae Ii Pool
G2 MA4720Financials
0.02%
958
Ginnie Mae Ii Pool
G2 MA5762Financials
0.02%
959
Government National Mortgage A 3.5 06/20/2050
G2 MA6711Financials
0.02%
960
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials
0.02%
961
Gnma 2052-03-20
G2 MA7935Financials
0.02%
962
Government National Mortgage Association G2 Ma8201 2052-08-20
G2 MA8201Financials
0.02%
963
Government National Mortgage Association 2052-09-20
G2 MA8268Financials
0.02%
964
GNMA GUARANTEED PASS THRU CERT
G2 MA9958Financials
0.02%
965
Ginnie Mae Ii Pool P#4697 5.00000000
G2 4697Financials
0.02%
966
Ginnie Mae Ii Pool
G2 4715Financials
0.02%
967
Gnma Ii Pool 784924 G2 02/47 Fixed 3 3 02/20/2047 3 2047-02-20
G2 784924Financials
0.02%
968
Gs Mortgage-Backed Securities Trust 2026-Nqm1 5.23 60716 2066-03-25
Other
0.02%
969
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.02%
970
Glencore Funding 5.7% 05/08/33
GLENLN 5.7 05/08/33 Materials
0.02%
971
Glencore Fundi 6.375% 10/06/30
GLENLN 6.375 10/06/3Materials
0.02%
972
Glencore Funding Llc Company Guar 144A 04/34 5.634
GLENLN 5.634 04/04/3Materials
0.02%
973
Global Atlantic (Fin) Co 144A 3.13% Jun 15, 2031
GBLATL 3.125 06/15/3Financials
0.02%
974
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials
0.02%
975
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.02%
976
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.02%
977
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.02%
978
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities
0.02%
979
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.02%
980
Pacificorp
BRKHEC 6.1 08/01/36Utilities
0.02%
981
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials
0.02%
982
Paramount Skydance Corp 8.875%
Other
0.02%
983
Islamic Rep Of Pakistan Islamic Rep Of Pakistan
Other
0.02%
984
Prpm 2024-6 Llc Ser 2024-6 Cl A1 V/R Regd 144A P/P 5.69900000
PRPM 2024-6 A1Financials
0.02%
985
Prpm_24-7 5.863 12/25/2029
PRPM 2024-7 A1Financials
0.02%
986
Prp Advisors, Llc 6.255 05/25/2030
PRPM 2025-3 A1Financials
0.02%
987
Public Service Oklahoma Sr Unsecured 02/34 5.4
Other
0.02%
988
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.02%
989
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities
0.02%
990
Southern California Edison Co.
EIX 4.05 03/15/42Utilities
0.02%
991
Southern California Edison Company
EIX 4 04/01/47Utilities
0.02%
992
Southern Power Company 4.86/15/2031
Other
0.02%
993
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other
0.02%
994
Towd Point Mortgage Trust Tpmt 2019 4 A1 144a
TPMT 2019-4 A1Financials
0.02%
995
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials
0.02%
996
Paramount 5.25% 04/01/44
PARA 5.25 04/01/44Communication Services
0.02%
997
Wells Fargo Commercial Mortgag Wfcm 2026 1250B B 144A 5.13551 03/10/2041 5.13551 2041-03-10
Other
0.02%
998
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.02%
999
Williams Cos Inc 5 10/29
Other
0.02%
1000
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.02%
1001
Republic Of Angola Sr Unsecured Regs 10/35 9.875 9.875
Other
0.02%
1002
Kingdom Of Morocco Sr Unsecured 144A 05/34 4.75
Other
0.02%
1003
Ntt Finance Corp Sr Unsecured 144A 11/29 3.3252
Other
0.02%
1004
At+T Inc Sr Unsecured 08/30 3.6
Other
0.02%
1005
Bahrain Government International Bond
Other
0.02%
1006
Studio City Finance Ltd.
Other
0.02%
1007
Elsalv 7.1246 01/20/50 Regs 7.1246 01/20/2050
Other
0.02%
1008
Costa Rica Government International Bonds
Other
0.02%
1009
Republic Of Guatemala 6.60% Jun 13/36
Other
0.02%
1010
Paraguay Republic Of (Government) Regs 2.74% Jan 29, 2033
Other
0.02%
1011
Bawag Group Ag 4.13 49436 2035-05-07
Other
0.02%
1012
Credit Agricole Sa Mtn Regs 3.88 24/02/2033 3.88 2033-02-24
Other
0.02%
1013
Nigeria Government International Bond 144A 6.125% Sep 28 28
Other
0.02%
1014
American Tower Corp 1 01/15/2032
Other
0.02%
1015
Republic Of Colombia /Eur/ Regd 5.62500000
Other
0.02%
1016
Bulgarian Energy Holding, 2.45% 22Jul2028
Other
0.02%
1017
Sw (Finance) I Plc Regs 6.88% Aug 07, 2032
Other
0.02%
1018
Uzbekistan (The Republic Of) 5.375%
Other
0.02%
1019
Nuveen Llc 5.572% 9/25/29 144A
Other
0.02%
1020
Republic Of South Africa Sr Unsecured Regs 12/55 7.25
Other
0.02%
1021
Republic Of Armenia 3.950000% 09/26/2029
Other
0.02%
1022
Colombia Government International Bond 5.75%, 11/26/34
Other
0.02%
1023
Teva Pharma Ii 4.25% 03/16/33
Other
0.02%
1024
Barry Callebaut Services Nv 3.75 2028-02-19
Other
0.02%
1025
Wp Carey Inc 0.0325 10/02/2031
Other
0.02%
1026
Volkswage 3.625% 05/19/29
Other
0.02%
1027
Allianz Se 4.252 07/05/2052
Other
0.02%
1028
Bank Of Cyprus Pcl Mtn Regs 3.885/20/2031
Other
0.02%
1029
Kingdom Of Moro 5.95% 03/08/28
Other
0.02%
1030
Sr Unsecured Regs 09/50 1.375
Other
0.02%
1031
Republic Of Keny 9.5% 03/05/36
Other
0.02%
1032
Surf Holdings Llc 2026 Usd Term Loan
Other
0.02%
1033
Sw (Finance)I/Sw
Other
0.02%
1034
Prologis Euro Finance Llc 3.25% Sep 22, 2032
Other
0.02%
1035
Romania Government International Bond 2.625% Due 12/02/2040
Other
0.02%
1036
Saudi Arabian Oil Co Mtn Regs 5.88% Jul 17, 2064
Other
0.02%
1037
Angola (Republic Of) Mtn Regs 9.24 Jan 15, 2031
Other
0.02%
1038
Var Energi Asa 5.5 05/04/2029
Other
0.02%
1039
Kenint 8.25 02/28/48 Regs 8.25% 02/28/2048
Other
0.02%
1040
Petronas Capital Ltd 4.5 03/18/2045
Other
0.02%
1041
Government Natl Mtg Assn Gtd 2018-072 Remic Passthru Ctf Cl Id 4.5 2045-08-20
GNR 2018-72 IDFinancials
0.02%
1042
Government National Mortgage A Gnr 2022 140 Ni 3 07/20/2051 3 2051-07-20
Other
0.02%
1043
Government National Mortgage Association
GNR 2022-23 BAFinancials
0.02%
1044
Government National Mortgage A Gnr 2024 129 Ai 5 10/20/2047 5 2047-10-20
GNR 2024-129 AIFinancials
0.02%
1045
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.46% 30/06/2046
Other
0.02%
1046
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.02%
1047
Htl Commercial Mortgage Trust, Series 2024-T53, Class C 7.0876584 2039-05-10
HTL 2024-T53 CFinancials
0.02%
1048
Hps Corporate Lending Fu
Other
0.02%
1049
Heico Corp Sr Unsecured 08/31 4.95
Other
0.02%
1050
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.02%
1051
Imperial Fund Mortgage Trust 2 Imprl 2021 Nqm2 A1 144A 1.073 09-25-2056
IMPRL 2021-NQM2 A1Financials
0.02%
1052
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.02%
1053
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.02%
1054
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.02%
1055
State Of Israel 5.375 2029-03-12
ISRAEL 5.375 03/12/2Financials
0.02%
1056
Jpmorgan Chase & Co 06/14/2030
JPM V4.565 06/14/30Financials
0.02%
1057
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.02%
1058
Jp Morgan Chase Commercial Mor Jpmcc 2020 Nnn Afx 144a
JPMCC 2020-NNN AFXFinancials
0.02%
1059
Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053
JBSSBZ 7.25 11/15/53Consumer Staples
0.02%
1060
LBM ACQUISITIO 9.5 6/31
USLBMH 9.5 06/15/31 Financials
0.02%
1061
Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25
LMAT 2021-GS3 A1Financials
0.02%
1062
Mars Inc
MARS 3.2 04/01/30 14Consumer Staples
0.02%
1063
Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032
Other
0.02%
1064
Meritage Homes Corp Company Guar 05/28 1.75
MTH 1.75 05/15/28Consumer Discretionary
0.02%
1065
Merlin Entertain 7.375 02/15/2031
MERLLN 7.375 02/15/3Consumer Discretionary
0.02%
1066
Metlife Securitization Trust 2018-1
MST 2018-1A AFinancials
0.02%
1067
Molina Healthcare Inc 3.875% 05/15/2032
MOH 3.875 05/15/32 1Health Care
0.02%
1068
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.02%
1069
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials
0.02%
1070
Morgan Stanley 2035-01-18
MS V5.466 01/18/35Financials
0.02%
1071
Morgan Stanley Residential Mor Msrm 2026 Nqm1 A2 144A 5.032 12/25/2070 5.032 2070-12-25
Other
0.02%
1072
Morgan Stanley Residential Mor Msrm 2026 Dsc3 A2 144A
Other
0.02%
1073
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials
0.02%
1074
Mtn Commercial Mortgage Trust Mtn 2026 Lpfx B 144A 5.4553% 05/15/2043
Other
0.02%
1075
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.02%
1076
New Residential Mortgage Loan Nrzt 2026 Nqm1 A3 144A 5.179 11/25/2065 5.179 2065-11-25
Other
0.02%
1077
Amsr Trust 3.81% 09/43 3.81% 09/17/2043
Other
0.02%
1078
Nrth Commercial Mortgage Trust 2025-Park 10/15/2040
Other
0.02%
1079
Obx 2021-Nqm1 Tr A1 1.072% 02/25/2066 144A
OBX 2021-NQM1 A1Financials
0.02%
1080
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.02%
1081
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.02%
1082
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.02%
1083
Oracle Corp 5.875 09/26/2045
Other
0.02%
1084
Oracle Corp 6.1 09/26/2065
Other
0.02%
1085
Pretium Mortgage Credit Partners Llc Series 2026-Npl1, Class A2, Variable Rate, Due 01/25/2056 2056-01-25
Other
0.02%
1086
Pimco Active Bond Exchange-Traded Fund Usetf 4.85% 25/01/2056
Other
0.02%
1087
Prpm_26-Rcf1 A2 144A 5.21% Jan 25, 2056
Other
0.02%
1088
Prp Advisors, Llc Prpm 2026 R1 A1 144A
Other
0.02%
1089
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.02%
1090
Atmos Energy Corp 6.000% 11/15/2036
Other
0.02%
1091
Nissan Motor Co Sr Unsecured 144A 07/35 8.125
Other
0.02%
1092
Aesop 24-3 B 144A 5.58% 12-20-30/29
AESOP 2024-3A BFinancials
0.02%
1093
Bat Capital Corp 5.3 20330805
Other
0.02%
1094
Barclays Commercial Mortgage Securities, Llc
BBCMS 2022-C15 A5Financials
0.02%
1095
Bmo 2024-C9 Mortgage Trust Ser 2024-C9 Cl Xa V/R Regd 1.07921000
BMO 2024-C9 XAFinancials
0.02%
1096
Banco Santander Sa 5.26 08/25/2030
Other
0.02%
1097
Bank 2024-Bnk47 Ser 2024-Bnk47 Cl Xa V/R Regd 1.04226100 06/15/2057
BANK 2024-BNK47 XAFinancials
0.02%
1098
Bank 03/63 1
BANK 2020-BN28 XAFinancials
0.02%
1099
Bank 2023-Bnk45 V/R 01/15/33
BANK 2023-BNK45 XAFinancials
0.02%
1100
Bbcms Mortgage Trust 2024-C24
BBCMS 2024-C24 XAFinancials
0.02%
1101
Bbcms Mortgage Trust 2024-C28 Ser 2024-C28 Cl Xa V/R Regd 1.32903000
BBCMS 2024-C28 XAFinancials
0.02%
1102
Bmark 2023-B39 Xa 0 07/17/2056
BMARK 2023-B39 XAFinancials
0.02%
1103
Binom Securitization Trust Binom 2026 Nqm1 A2 144A
Other
0.02%
1104
Brazilian Government International Bond 4.63% 13Jan2028
BRAZIL 4.625 01/13/2Financials
0.02%
1105
Brazil Federative Republic Of (Gov 3.75% Sep 12, 2031
BRAZIL 3.75 09/12/31Financials
0.02%
1106
Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5
Other
0.02%
1107
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services
0.02%
1108
Cf Hippolyta Issuer Llc Sort_201
SORT 2020-1 A1Financials
0.02%
1109
Sort 22-1 A1 144A 5.97% 08-15-62/02-16-27
SORT 2022-1A A1Financials
0.02%
1110
Comm 2022-Hc Mortgage Trust Comm 2022 Hc D 144A 3.895835 01-10-2039
COMM 2022-HC DFinancials
0.02%
1111
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.02%
1112
Celanese Us Holdings Llc 6.5 04/15/2030
CE 6.5 04/15/30Materials
0.02%
1113
Celanese Us Holdings Llc 7.375% 02/15/2034
Other
0.02%
1114
Charter Comm Opt Llc/Cap 3.7 04-01-2051
CHTR 3.7 04/01/51Communication Services
0.02%
1115
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.02%
1116
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.02%
1117
Cleco Corporate Hldgs Llc 3.375% 09/15/2029
CNL 3.375 09/15/29Utilities
0.02%
1118
Colombia Government International Bond
COLOM 4.5 03/15/29Financials
0.02%
1119
Colt Funding Llc 1.34% 08/25/2066
COLT 2021-2 A3Financials
0.02%
1120
Colt Funding Llc Colt 2021-1 A1 0.910000% 06/25/2066
COLT 2021-1 A1Financials
0.02%
1121
Colt Funding Llc Colt 2026 1 A2 144A 4.96 02/25/2071 4.96 2071-02-25
Other
0.02%
1122
Colt Funding Llc Colt 2026 1 A3 144A 5.112 02/25/2071 5.112 2071-02-25
Other
0.02%
1123
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.02%
1124
Fannie Mae Connecticut Avenue Securities
CAS 2024-R01 1M2Financials
0.02%
1125
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other
0.02%
1126
Coopr Residential Mortgage Tru Coopr 2026 Ces1 A1A 144A 4.874 2061-01-01 4.874
Other
0.02%
1127
Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036
Other
0.02%
1128
Credit Agricole Sa 08/01/2032
Other
0.02%
1129
Crosscountry Inter Company Guar 144A 08/31 7.75
Other
0.02%
1130
Csmc 2021-Nqm5 Ser 2021-Nqm5 Cl A1 V/R Regd 144A P/P 0.93800000
CSMC 2021-NQM5 A1Financials
0.02%
1131
Duke Energy Florida Llc 1.75 Jun 15, 2030
DUK 1.75 06/15/30Financials
0.02%
1132
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy
0.02%
1133
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.02%
1134
Athenahealth Gro 7.5% 02/15/32
Other
0.01%
1135
Binom Securitization Trust 2021-Inv1
BINOM 2021-INV1 A1Financials
0.01%
1136
Bank 2022-Bnk39 V/R 09/15/31
BANK 2022-BNK39 XAFinancials
0.01%
1137
Bank 2020-Bnk25
BANK 2020-BN25 XAFinancials
0.01%
1138
Bank 2019-Bnk24 Coml Mtg Passthru Ctf Cl X-A 2062-11-15
BANK 2019-BN24 XAFinancials
0.01%
1139
Bayer Us Finance Llc Company Guar 144A 07/31 5.125
Other
0.01%
1140
Benchmark 2018-b4
BMARK 2018-B4 XAFinancials
0.01%
1141
Benchmark 2019-B10 Mortgage Trust
BMARK 2019-B10 XAFinancials
0.01%
1142
Benchmark 2020-B22 Mortgage Trust Ser 2020-B22 Cl Xa V/R Regd 1.52332500
BMARK 2020-B22 XAFinancials
0.01%
1143
Benchmark 2022-B32 Mortgage Trust 0.45944 01/15/2055
BMARK 2022-B32 XAFinancials
0.01%
1144
Benchmark 2018-B1 Mortgage Trust
BMARK 2023-B40 XAFinancials
0.01%
1145
Berkshire Hathaway Inc 4.5 2043-02-11
BRK 4.5 02/11/43Financials
0.01%
1146
Binom Securitization Trust Binom 2026 Nqm1 A3 144A 5.466% 02/25/2066
Other
0.01%
1147
Boeing Co/the 6.125% 02/15/2033
BA 6.125 02/15/33Industrials
0.01%
1148
Boeing Co. 3.20% 01 Mar 2029
BA 3.2 03/01/29Industrials
0.01%
1149
Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049
BRAVO 2021-NQM1 A1Financials
0.01%
1150
Bravo Residential Funding Trus Bravo 2026 Nqm1 A2 144A 5.104 2065-12-25 5.104
Other
0.01%
1151
Brazil Rep Of
BRAZIL 4.75 01/14/50Financials
0.01%
1152
Broadcom 2.6% 02/15/33
Other
0.01%
1153
Broadcom Inc 3.42% Apr 15, 2033
Other
0.01%
1154
Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043
BPL 5.85 11/15/43Energy
0.01%
1155
Corporate Bonds
PARA 2.9 01/15/27Communication Services
0.01%
1156
Cco Holdings Llc 5 2/28
CHTR 5 02/01/28 144ACommunication Services
0.01%
1157
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.01%
1158
Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26
SORT 2021-1A A1Financials
0.01%
1159
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.01%
1160
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.01%
1161
Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28
AMBATH 12.75 01/15/3Financials
0.01%
1162
Chpe Llc 144A 4.88% 06/30/2031
Other
0.01%
1163
Colt 2021-2R Mortgage Loan Trust Ser 2021-2R Cl A1 V/R Regd 144A P/P 0.79800000
COLT 2021-2R A1Financials
0.01%
1164
Csmc 2021-Afc1 Trust Ser 2021-Afc1 Cl A1 V/R Regd 144A P/P 0.83000000
CSMC 2021-AFC1 A1Financials
0.01%
1165
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.01%
1166
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.01%
1167
Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062
CHTR 3.95 06/30/62Communication Services
0.01%
1168
Citigroup Inc 7.2 2072-08-15
C V7.2 PERP BBFinancials
0.01%
1169
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.01%
1170
Colombia Government Internatio 6.13% 01/18/2041
COLOM 6.125 01/18/41Financials
0.01%
1171
Columbia 5.507% 05/36
Other
0.01%
1172
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services
0.01%
1173
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.01%
1174
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy
0.01%
1175
Consolidated Edison Co N Y Inc Deb Ser 2020b 3.95 2050-04-01
ED 3.95 04/01/50 20BUtilities
0.01%
1176
Con Edison Co Of Ny Inc Regd 3.20000000
ED 3.2 12/01/51Utilities
0.01%
1177
Con Edison Co 6.15 11/15/2052
ED 6.15 11/15/52Utilities
0.01%
1178
Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028
DC 2024-HLTN CReal Estate
0.01%
1179
Deephaven Residential Mortgage Trust 2021-2 0.9% 04/25/2066
DRMT 2021-2 A1Financials
0.01%
1180
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy
0.01%
1181
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.01%
1182
Duke Energy Carolinas Llc
DUK 6.45 10/15/32Utilities
0.01%
1183
Duke Energy Corp Preferred Stock 08/29 7.75
DUKUUnknown
0.01%
1184
Duke Energy Corp. 4.8% 2045-12-15
DUK 4.8 12/15/45Utilities
0.01%
1185
Duke Energy Corp 3.3% Jun 15, 2041
DUK 3.3 06/15/41Utilities
0.01%
1186
Duke Energy Carolinas Llc
DUKUtilities
0.01%
1187
Duke Energy Progress Llc 3.7%
DUK 3.7 10/15/46Utilities
0.01%
1188
Duke Energy Progress Llc 5.55% Due 09/15/2036
Other
0.01%
1189
Duke Energy Florida Llc Regd 5.87500000
DUK 5.875 11/15/33Utilities
0.01%
1190
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other
0.01%
1191
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials
0.01%
1192
Ecopetrol Sa 5.88% 2045/05/28 USD
ECOPET 5.875 05/28/4Energy
0.01%
1193
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.01%
1194
Pacific Gas And Electric Co 3.5 2050-08-01
PCG 3.5 08/01/50Utilities
0.01%
1195
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities
0.01%
1196
Pacific Gas And Electric Co 5.05 10/15/2032
Other
0.01%
1197
Pacific Gas And Electric Company 5.05% 11/15/2031
Other
0.01%
1198
Pacificorp 1St Mortgage 04/36 5.8
Other
0.01%
1199
Republic Of Panama 3.875% March 17, 2028
PANAMA 3.875 03/17/2Financials
0.01%
1200
Paramount Skydance Corp 6.300% 10/05/2028
Other
0.01%
1201
Paramount Skydance Corp 7.550% 10/15/2033
Other
0.01%
1202
Peruvian Government International Bond
PERU 1.862 12/01/32Financials
0.01%
1203
Philip Morris International Inc 4.375 04/30/2030
PM 4.375 04/30/30Consumer Staples
0.01%
1204
Progress Residential Trust Prog 2026 Sfr3 C 144A
Other
0.01%
1205
Prologis 5.% 01/31/35
PLD 5 01/31/35Real Estate
0.01%
1206
Public Service Company Of Oklahoma 2.2% Aug 15, 2031
AEP 2.2 08/15/31 JUtilities
0.01%
1207
Rwe Finance Us Llc 144A 6 09/22/2036
Other
0.01%
1208
Realty Income Corporation 144A 3.5% Jan 15, 2029
Other
0.01%
1209
Rogers Communicat V/R 07/31/56
Other
0.01%
1210
Rogers Communications Inc 7.15 % 01/31/2057
Other
0.01%
1211
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.01%
1212
Seminole Tribe Of Florida Inc|6.346|10/01/2033, 6.35%, 10/01/33
Other
0.01%
1213
Sixth Street Tslx 5.65 08/15/31
Other
0.01%
1214
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities
0.01%
1215
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.01%
1216
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.01%
1217
Southern California Edison Company 5.9% Mar 01, 2055
EIX 5.9 03/01/55Utilities
0.01%
1218
Southern California Edison Company 6.2% Sep 15, 2055
EIX 6.2 09/15/55Utilities
0.01%
1219
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities
0.01%
1220
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.01%
1221
Synchrony Var 10/30
Other
0.01%
1222
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.01%
1223
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.01%
1224
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.01%
1225
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.01%
1226
Toorak Mortgage Corp 2018-1 Ltd Trk 2021-Inv1 A1
TRK 2021-INV1 A1Financials
0.01%
1227
Turkey Rep 4.875% Due 16/04/2043
TURKEY 4.875 04/16/4Financials
0.01%
1228
Turning Point Brands Inc 144A 7.63% Mar 15, 2032
TPB 7.625 03/15/32 1Consumer Staples
0.01%
1229
Ubs Group Ag 0.0538 10/11/2031
Other
0.01%
1230
Upc Broadband Finco Bv 4.875 07/15/2031
SUNN 4.875 07/15/31 Communication Services
0.01%
1231
United Mexican Sta 5% 05/07/29
MEX 5 05/07/29Financials
0.01%
1232
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.01%
1233
Mexico Government International Bond 0.0675 02/09/2056 0.0675
Other
0.01%
1234
Usa Compression Partners Lp (Texas 144A 6.75 04/01/2035
Other
0.01%
1235
Var Energi Asa Sr Unsecured 144A 09/29 5.5
Other
0.01%
1236
Var Energi Asa 09/31 0
Other
0.01%
1237
Var Energi Asa Var Energi Asa
Other
0.01%
1238
Verus Securitization Trust 2021-R2 Verus 2021-R2 A1 0.918000% 02/25/2064
VERUS 2021-R2 A1Financials
0.01%
1239
Verus Securitization Trust 2021-2 Verus 2021-2 A1 1.031000% 02/25/2066
VERUS 2021-2 A1Financials
0.01%
1240
Paramount Glob 5.85 9/43
PARA 5.85 09/01/43Communication Services
0.01%
1241
Virginia Electric And Power Co. 8.875% 2038-11-15
D 8.875 11/15/38Utilities
0.01%
1242
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.01%
1243
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.01%
1244
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.01%
1245
Freddie Mac Gold Pool
FG G08789Financials
0.01%
1246
Freddie Mac Gold Pool
FG G08870Financials
0.01%
1247
Federal Home Loan Mortgage Corp.
FG C91994Financials
0.01%
1248
Umbs Pool
FR ZN4674Financials
0.01%
1249
Fhs 386 C14 2.5% 03/15/52
FHS 386 C14Financials
0.01%
1250
Freddie Mac Strips Ser 389 Cl C1 1.50000000
FHS 389 C1Financials
0.01%
1251
Freddie Mac Strips Ser 389 Cl C35 2.00000000
FHS 389 C35Financials
0.01%
1252
Freddie Mac Pool 01/12/2047
FR ZA5113Financials
0.01%
1253
Freddie Macfreddie Mac Pool 04/01/2052
FR SD1011Financials
0.01%
1254
Umbs P#Sd2102 2.5% 07/01/51
FR SD2102Financials
0.01%
1255
Freddie Mac Pool
FR SD2553Financials
0.01%
1256
Umbs Psd7551 3% 01/01/52
FR SD7551Financials
0.01%
1257
Fr Sd7535 2.5 02/01/2051
FR SD7535Financials
0.01%
1258
Freddie Mac Pool 2053-11-01
FR SD8373Financials
0.01%
1259
Fncl Umbs 6.0 Sd8396 01-01-54
FR SD8396Financials
0.01%
1260
Freddie Mac Pool Umbs P#Sd4010 4.00000000
FR SD4010Financials
0.01%
1261
Fed Hm Ln Pc Pool Q06723 Fg 03/42 Fixed 4 4 2042-03-01
FG Q06723Financials
0.01%
1262
Fed Hm Ln Pc Pool Q45650 Fg 01/47 Fixed 3.5 3.5 01/01/2047 3.5 2047-01-01
FG Q45650Financials
0.01%
1263
Freddie Mac Gold Pool
FG Q53682Financials
0.01%
1264
Umbs Pqc5983 2.5% 08/01/51
FR QC5983Financials
0.01%
1265
Fed Hm Ln Pc Pool Qh3977 Fr 11/53 Fixed 6 6 11/01/2053
FR QH3977Financials
0.01%
1266
Freddie Mac Pool Umbs P#Ra2618 2.50000000
FR RA2618Financials
0.01%
1267
Umbs Pra5285 2.5% 05/01/51
FR RA5285Financials
0.01%
1268
Freddie Mac Pool 2
FR RA5731Financials
0.01%
1269
Freddie Mac Pool 2051-11-01
FR RA6332Financials
0.01%
1270
Umbs P#Ra8751 6% 03/01/53
FR RA8751Financials
0.01%
1271
Umbs Prb0369 2% 12/01/40
FR RB0369Financials
0.01%
1272
Fed Hm Ln Pc Pool Qi2969 Fr 03/54 Fixed 6 6 03/01/2054
FR QI2969Financials
0.01%
1273
Fannie Mae Remics
FNR 2014-78 PAFinancials
0.01%
1274
Fannie Mae Remics
FNR 2015-26 AFinancials
0.01%
1275
Fannie Mae Remics Fnr 2019 45 Pt 3 08-25-2049
FNR 2019-45 PTFinancials
0.01%
1276
Fannie Mae-Aces
FNA 2019-M21 X3Financials
0.01%
1277
Fannie Mae Fnr 2019 81 Pi
FNR 2020-37 IMFinancials
0.01%
1278
Fannie Mae Remics Fnr 2020-65 Bi
FNR 2020-65 BIFinancials
0.01%
1279
Fnr 2020-77 Hi 4 11/25/2050
FNR 2020-77 HIFinancials
0.01%
1280
Fannie Mae Fnma_21-3
FNR 2021-3 TIFinancials
0.01%
1281
Fnr 2021-95 Gi 3% 01/25/52
FNR 2021-95 GIFinancials
0.01%
1282
Fnma 2.5 2051-04-25
FNR 2023-2 EIFinancials
0.01%
1283
Fannie Mae Fnr 2024 70 Sa 1.64483 2054-10-25
FNR 2024-70 SAFinancials
0.01%
1284
Fannie Mae Fnr 2025 19 Sc 1.48999 2055-03-25
FNR 2025-19 SCFinancials
0.01%
1285
Freddie Mac Remics
FHR 4136 EBFinancials
0.01%
1286
Federal Home Ln Mtg Corp Ser 4447 Cl Io 5.0 2045-03-15
FHR 4447 IOFinancials
0.01%
1287
Federal Home Ln Mtg Corp Ser 4518 Cl Cz 3.5 2045-10-15
FHR 4518 CZFinancials
0.01%
1288
Federal Home Ln Mtg Corp Ser 004667 Cl Lz 3.5 2047-03-15
FHR 4667 LZFinancials
0.01%
1289
Freddie Mac Multifamily Structured Pass Through Certifi Ser K124 Cl X1 V/R 0.72170000
FHMS K124 X1Financials
0.01%
1290
Federal Home Ln Mtg Corp Ser 004751 Cl Pl 3.0 2047-12-15
FHR 4751 PLFinancials
0.01%
1291
Freddie Mac Remics Fhr 4996 Bi
FHR 4996 BIFinancials
0.01%
1292
Fhlmc Multifamily Structured P Fhms K112 X1
FHMS K112 X1Financials
0.01%
1293
Fhlmc Multifamily Structured P Fhms K114 X1
FHMS K114 X1Financials
0.01%
1294
Freddie Mac Remics Fhr 5010 Ie
FHR 5010 IEFinancials
0.01%
1295
Freddie Mac Remics Ser 5092 Cl Wi 2.50000000
FHR 5092 WIFinancials
0.01%
1296
Freddie Mac Fhr 5152 I 3 08/25/2051 3 2051-08-25
FHR 5152 IFinancials
0.01%
1297
Freddie Mac Remics Ser 5169 Cl Io 3.00000000
FHR 5169 IOFinancials
0.01%
1298
Freddie Mac Remics Ser 5178 Cl Io 4.00000000
FHR 5178 IOFinancials
0.01%
1299
Freddie Mac Multifamily Structured Pass Through Certifi Ser K-162 Cl X1 V/R 0.36993000
FHMS K-162 X1Financials
0.01%
1300
Freddie Mac Multifamily Structured Pass Through Certifi Ser K-164 Cl X1 V/R 0.46998900
FHMS K-164 X1Financials
0.01%
1301
Freddie Mac Remics Fhr 5462 S
Other
0.01%
1302
Fhlmc Multifamily Structured P Fhms K 167 X1 0.334642 2034-10-25
FHMS K-167 X1Financials
0.01%
1303
Freddie Mac Fhr 5537 Cs 1.42803 2055-05-25
FHR 5537 CSFinancials
0.01%
1304
Fhlmc Multifamily Structured P Fhms K 170 X1 0.398865 2035-02-25
FHMS K-170 X1Financials
0.01%
1305
Freddie Mac Fhr 5584 Sp
Other
0.01%
1306
Fannie Mae Pool 01/02/2042
FN AK2833Financials
0.01%
1307
Fannie Mae Interest Strip
FNS 416 A300Financials
0.01%
1308
Fnma Pool Da7553 Fn 01/54 Fixed 6 6 01/01/2054
FN DA7553Financials
0.01%
1309
Fnma Pool Da7881 Fn 03/54 Fixed 5.5
FN DA7881Financials
0.01%
1310
Fannie Mae Pool 01/12/2045
FN BC0676Financials
0.01%
1311
Fannie Mae Pool
FN BF0237Financials
0.01%
1312
Fn Bj6137
FN BJ6137Financials
0.01%
1313
Fannie Mae Pool 3.5 2047-09-01
FN CA0451Financials
0.01%
1314
Fannie Mae Pool
FN CA1189Financials
0.01%
1315
Umbs P#Ca5224 3% 02/01/50
FN CA5224Financials
0.01%
1316
Fnma 30Yr Pool#Ca6271 2.500% 01-Jul-2050
FN CA6271Financials
0.01%
1317
Umbs P#Ca6614 3% 08/01/50
FN CA6614Financials
0.01%
1318
Fannie Mae Pool Umbs P#Ca7057 3.50000000
FN CA7057Financials
0.01%
1319
Umbs Pca8304 2% 12/01/40
FN CA8304Financials
0.01%
1320
Umbs Pcb0463 2% 05/01/41
FN CB0463Financials
0.01%
1321
Umbs P#Cb0609 2.5% 05/01/51
FN CB0609Financials
0.01%
1322
Umbs P#Cb2436 3% 12/01/51
FN CB2436Financials
0.01%
1323
Fnma Pool Cb5397 Fn 01/53 Fixed 6 6 01/01/2053 6 2053-01-01
FN CB5397Financials
0.01%
1324
Fannie Mae Pool 6
FN CB7906Financials
0.01%
1325
Fannie Mae Pool %
FN FM1458Financials
0.01%
1326
Fannie Mae Pool 3.5 07/01/2048
FN FM2892Financials
0.01%
1327
Fannie Mae Pool 01/01/2046
FN FM3346Financials
0.01%
1328
Fannie Mae Pool 05/01/2047
FN FM3914Financials
0.01%
1329
Fn 01/51 Fixed Var
FN FM5423Financials
0.01%
1330
Fnma 30Yr Umbs Super 2.5% Aug 01, 2051
FN FM8248Financials
0.01%
1331
Fnma 20Yr Pool#Fm9115 2.000% 01-Oct-2041
FN FM9115Financials
0.01%
1332
Umbs Pfm9210 3% 10/01/51
FN FM9210Financials
0.01%
1333
Umbs Pfs0973 3% 08/01/50
FN FS0973Financials
0.01%
1334
Fannie Mae Pool 2.50% Dec 01/51 2.5% 12/1/2051
FN FS1107Financials
0.01%
1335
Umbs P#Fs1621 2% 07/01/51
FN FS1621Financials
0.01%
1336
Umbs Pfs1886 3% 11/01/51
FN FS1886Financials
0.01%
1337
Umbs Pfs1911 3% 08/01/51
FN FS1911Financials
0.01%
1338
Fannie Mae Pool Umbs P#Fs2831 4.00000000
FN FS2831Financials
0.01%
1339
Fn Fs3293 5.5 11/01/2052
FN FS3293Financials
0.01%
1340
Fannie Mae Pool 01/12/2052
FN FS5054Financials
0.01%
1341
Fannie Mae Fannie Mae Pool
FN FS5497Financials
0.01%
1342
Fannie Mae Pool Umbs P#Fs6067 4.00000000
FN FS6067Financials
0.01%
1343
Fannie Mae Pool 3.5 2041-10-01
FN FP0010Financials
0.01%
1344
Fannie Mae Pool
FN MA3121Financials
0.01%
1345
Fannie Mae Pool
FN MA3183Financials
0.01%
1346
Fannie Mae Pool
FN MA3334Financials
0.01%
1347
Fannie Mae 1.5 07/01/2051
FN MA4377Financials
0.01%
1348
Fannie Mae 2 02/01/2051
FN MA4255Financials
0.01%
1349
Fannie Mae 2 05/01/2051
FN MA4325Financials
0.01%
1350
Fn Ma5699 5 5/1/55 5.00 2055-05-01
FN MA5699Financials
0.01%
1351
Fns 426 C38 2% 03/25/52
FNS 426 C38Financials
0.01%
1352
Fannie Mae Interest Strip Ser 437 Cl C8 2.50000000
FNS 437 C8Financials
0.01%
1353
Fed Hm Ln Pc Pool Tb6151 Fr 06/56 Fixed 5
Other
0.01%
1354
Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066
EFMT 2021-2 A1Financials
0.01%
1355
Fortis Inc/Canada 6.625 % 03/30/2057
Other
0.01%
1356
Seasoned Credit Risk Transfer Scrt 2018 3 Ma
SCRT 2018-3 MAFinancials
0.01%
1357
Seasoned Credit Risk Transfer Scrt 2019 2 Ma
SCRT 2019-2 MAFinancials
0.01%
1358
Seasoned Credit Risk Transfer Trust Series 2019-2
SCRT 2019-2 MVFinancials
0.01%
1359
Freedom Mortgage H 8% 02/01/32
Other
0.01%
1360
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.01%
1361
Gcat 2021-Nqm1 Trust
GCAT 2021-NQM1 A1Financials
0.01%
1362
Gcat 2021-Nqm7 A1
GCAT 2021-NQM7 A1Financials
0.01%
1363
Ginnie Mae Ii Pool
G2 AB9186Financials
0.01%
1364
Ginnie Mae Ii Pool
G2 MA3035Financials
0.01%
1365
Government National Mortgage Association 4 12/20/2047
G2 MA4901Financials
0.01%
1366
Gnma Ii Pool Ma6339 G2 12/49 Fixed 3.5
G2 MA6339Financials
0.01%
1367
Gnma2 30Yr 3.5% Jan 20, 2050
G2 MA6410Financials
0.01%
1368
G2 Ma6541
G2 MA6541Financials
0.01%
1369
Ginnie Mae Ii Pool G2 Ma6996
G2 MA6996Financials
0.01%
1370
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA8046Financials
0.01%
1371
Gnma2 30Yr 3% Oct 20, 2051
G2 MA7650Financials
0.01%
1372
Gnma2 30Yr 2% Dec 20, 2051
G2 MA7766Financials
0.01%
1373
Ginnie Mae Ii Pool 07/20/2040
G2 4747Financials
0.01%
1374
Ginnie Mae I Pool
GN 784770Financials
0.01%
1375
Ginnie Mae I Pool Gn 785009 3.875000% 08/15/2042
GN 785009Financials
0.01%
1376
Galaxy Pipeline 2.94% 09/30/40
ADGLXY 2.94 09/30/40Energy
0.01%
1377
Georgia Power Co.
SO 4.75 09/01/40 10-Utilities
0.01%
1378
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities
0.01%
1379
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.01%
1380
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.01%
1381
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.01%
1382
Government Natl Mtg Assn Gtd 2012-116 Remic Passthru Ctf Cl Ib 4.0 2042-09-16
GNR 2012-116 IBFinancials
0.01%
1383
Government National Mortgage A Gnr 2021 97 It 3 07/20/2050 3 2050-07-20
GNR 2021-97 ITFinancials
0.01%
1384
Hca Inc
HCA 5.6 04/01/34Health Care
0.01%
1385
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.01%
1386
Int Commercial Mortgage Trust, Series 2025-Plaza, Class B 11/05/2037
Other
0.01%
1387
Intel Corp 4.6 2040-03-25
INTC 4.6 03/25/40Information Technology
0.01%
1388
Intesa Sanpaolo Spa 144A 06/30 Var
Other
0.01%
1389
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.01%
1390
Jbs Nv 144A 5.63% Mar 10, 2037
Other
0.01%
1391
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.79715 10/05/2039
JPMCC 2024-OMNI BFinancials
0.01%
1392
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
0.01%
1393
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.01%
1394
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.01%
1395
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.01%
1396
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.01%
1397
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.01%
1398
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.01%
1399
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.01%
1400
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.01%
1401
Jbs Nv/Jb 6.25% 03/01/56
Other
0.01%
1402
Corp. Note
YUM 4.75 06/01/27 14Consumer Discretionary
0.01%
1403
Keurig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.01%
1404
KEURig Dr Pepper Inc 5.200000% 03/15/2031
KDP 5.2 03/15/31 10Consumer Staples
0.01%
1405
Keurig Dr Pepper Inc 5.3%
KDP 5.3 03/15/34Consumer Staples
0.01%
1406
Legacy Mortgage Asset Trust 2021-Gs4 2060-11-25
LMAT 2021-GS4 A1Financials
0.01%
1407
Legacy Mortgage Asset Trust 2021-Gs2 04/25/2061
LMAT 2021-GS2 A1Financials
0.01%
1408
Mfa 2021-Nqm2 Trust Ser 2021-Nqm2 Cl A1 V/R Regd 144A P/P 1.02900000
MFRA 2021-NQM2 A1Financials
0.01%
1409
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.01%
1410
Mplx Lp Sr Unsecured 05/32 5
Other
0.01%
1411
Mars Inc
MARS 3.95 04/01/44 1Consumer Staples
0.01%
1412
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.01%
1413
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.01%
1414
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.01%
1415
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.01%
1416
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.01%
1417
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.01%
1418
Morgan Stanley 4.24% 01/09/2029
Other
0.01%
1419
Morgan Stanley Residential Mor Msrm 2026 Dsc3 A3 144A
Other
0.01%
1420
Mtn 2026-Lpfx C 5.757 05/15/2043 5.757 2043-05-15
Other
0.01%
1421
Ncl Corp Ltd Convertible 0.750% 09/15/2030
Other
0.01%
1422
Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036
Other
0.01%
1423
Nyc 2026-1 Vrn 02/15/2043
Other
0.01%
1424
Nasdaq Inc 2.5% Dec 21, 2040
NDAQ 2.5 12/21/40Financials
0.01%
1425
Nrzt 2021-Nq1R A V/R 07/25/55
NRZT 2021-NQ1R A1Financials
0.01%
1426
New Residential Mortgage Loan Trust 2017-3
NRZT 2017-3A A1Financials
0.01%
1427
New Residential Mortgage Loan Nrzt 2018 Rpl1 A1 144A 2057-12-25
NRZT 2018-RPL1 A1Financials
0.01%
1428
New Residential Mortgage Loan Trust 2017-6
NRZT 2017-6A A1Financials
0.01%
1429
New Residential Mortgage Loan Trust 2019-1
NRZT 2019-1A A1Financials
0.01%
1430
Ocp Sa (Nc5.25) 144A 6.74% Dec 31, 2079
Other
0.01%
1431
Oneok Inc 6.35% 1/15/2031
OKE 6.35 01/15/31Energy
0.01%
1432
Oneok, Inc. 7.15% 1/15/2051
OKE 7.15 01/15/51Energy
0.01%
1433
Olit 2025-Hb2 A 3 2038-11-25
Other
0.01%
1434
Oracle Corp /Preferred/ /Convertible/ 0.00000000
ORCLPRDUnknown
0.01%
1435
Oracle Corp
ORCL 4.125 05/15/45Information Technology
0.01%
1436
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.01%
1437
Oracle Corporation 6.55% Feb 04, 2046
Other
0.01%
1438
PG&E Corp. - Ordinary Shares
0QR3:LNUtilities
0.01%
1439
Pacific Gas And Electric Co,4.6,2043-06-15
PCG 4.6 06/15/43Utilities
0.01%
1440
Unipolsai Assicurazioni Spa 6.38% Apr 27/30 6.375% 4/27/2030
Other
0.01%
1441
Bayer Ag Jr Subordina Regs 09/83 Var
Other
0.01%
1442
Fed Republic Of Brazil Sr Unsecured 04/33 4.875 4.875% 04/23/2033
Other
0.01%
1443
Republic Of Serbia Sr Unsecured 144A 05/38 4.875 4.875% 05/06/2038
Other
0.01%
1444
Bond Us Bidco 1/2/3/G1/2 Sr Secured 144A 06/33 6.5 06/15/2033
Other
0.01%
1445
Telecommunications Co Te Sr Unsecured 144A 05/33 6.75 6.75% 05/18/2033
Other
0.01%
1446
Capital One Financial Co Sr Unsecured 09/32 Var
Other
0.01%
1447
Parker Hannifin Corp Sr Unsecured 03/32 4.04
Other
0.01%
1448
Uber Technologies Inc Sr Unsecured 09/32 4.125
Other
0.01%
1449
Pilg Pride /Pilg Europe Sr Unsecured 144A 01/34 4.75
Other
0.01%
1450
Isotope Finco Sarl/2 Llc Sr Secured 144A 10/33 5.5
Other
0.01%
1451
Skydance Corp Secured 144A 10/31 7
Other
0.01%
1452
Live Nation Entertainmen Sr Unsecured 144A 10/32 6.125
Other
0.01%
1453
Emirates Nbd Bank Pjsc Sr Unsecured Regs 01/29 4.195 4.195 01/13/2029
Other
0.01%
1454
Nigeria Government International Bond
NGERIA 8.747 01/21/3Financials
0.01%
1455
Bp Capital Plc
BPLN 2.822 04/07/32Financials
0.01%
1456
Zurich Finance Ireland Company Guar Regs 04/51 Var
Other
0.01%
1457
British American Tobacco Plc 3.75 03/23/2171
Other
0.01%
1458
Societe Genera V/R /Perp//EUR
Other
0.01%
1459
Aviva Plc V/R 06/03/55/GBP
Other
0.01%
1460
Hmsoln 3.5 04/15/32 Emtn 3.5 2032-04-15
Other
0.01%
1461
Wynn Macau Ltd 5.6250% Mat 08/26/2028
Other
0.01%
1462
Republic Of El Salvador 7.625 2/1/2041
Other
0.01%
1463
El Salvador Government International Bond
Other
0.01%
1464
Republic Of El Salvador Sr Unsecured Regs 11/54 9.65
Other
0.01%
1465
Dominican Republic International Bond
Other
0.01%
1466
Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000
Other
0.01%
1467
Republic Of Costa Rica 6.55% Apr 03/34
Other
0.01%
1468
Guatemala Government Bond
Other
0.01%
1469
Guatemala Republic Of (Government) Regs 4.9% Jun 01, 2030
Other
0.01%
1470
Realty Income Corporation 3.88% Jun 20, 2035
Other
0.01%
1471
B9D14Jyj3 Cds Usd P F 1.00000 1 Ccpcdx
Other
0.01%
1472
Bellis Acquisition Company Plc Regs 8 Jul 01, 2031
Other
0.01%
1473
British Telecommunications Public Limited Company 8.38 12-20-2083
Other
0.01%
1474
SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR
Other
0.01%
1475
Mexico Government International Bond 4.88 05/16/2036 4.875 2036-05-16
Other
0.01%
1476
Germany (Federal Republic Of) Regs 2.9% Feb 15, 2036 2.9 2036-02-15
Other
0.01%
1477
Galaxy Pipeline Assets Bidco Ltd.
Other
0.01%
1478
Munich Reinsurance Company (Munich Re), 1.25% 26May2041, EUR
Other
0.01%
1479
Asr Nederland Nv 0.07 12/07/2043
Other
0.01%
1480
Arbejdernes Landsbank As 3.63 03/05/2030
Other
0.01%
1481
Aib Group Plc 6 2031-07-14
Other
0.01%
1482
Bpce Sa 3.375 12/19/2031
Other
0.01%
1483
Indonesia (Republic Of) 5.135/29/2038
Other
0.01%
1484
Metropolitan Life Global Funding I Regs 3.25% Mar 31, 2030
Other
0.01%
1485
Iberdrola Finanzas Sau Mtn Regs 3.5% May 16, 2035
Other
0.01%
1486
Angola (Republic Of) 9.13 26-11-2049
Other
0.01%
1487
Deutsche Bank Ag 7.125 10/30/2030
Other
0.01%
1488
Immobiliare Grande Distribuzione S Regs 4.45% Nov 04, 2030
Other
0.01%
1489
US TREASURY N/B 09/31 5
Other
0.01%
1490
Viatris Inc 4.256/17/2033
Other
0.01%
1491
Tyco Electronics 3.25 01/31/2033
Other
0.01%
1492
Hps Corporate Lending Fund 5.15 04/02/2029 5.15 2029-04-02
Other
0.01%
1493
B9D12Dew1 Irs USD P F 3.37750 99D12Dew1 Ccpois
Other
0.01%
1494
Bundesrepub. Deutschland Bonds Regs 08/56 2.9
Other
0.01%
1495
Shurgard Luxembourg Sarl Regs 4% May 27, 2035
Other
0.01%
1496
Sword Purchaser Llc Sr Unsecured 144A 04/34 10.5
Other
0.01%
1497
Engie Sa
Other
0.01%
1498
Philip Morris International Inc 3.25 06/06/2032
Other
0.01%
1499
EUR261216
Other
0.01%
1500
Commerzbank Ag Regs 6.63 12/31/2079
Other
0.01%
1501
Netflix Inc
Other
0.01%
1502
The Republic Of Indonesia, The Government Of
Other
0.01%
1503
Montenegro Government International Bond 7.25 03/12/2031
Other
0.01%
1504
Angolan Government International Bond 8.250% 05/09/2028
Other
0.01%
1505
SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR
Other
0.01%
1506
Intesa Sanpaolo Spa 7.000% Flt Perp
Other
0.01%
1507
Erste Group Bank Ag 6.375% Flt Perp Sr:Emtn
Other
0.01%
1508
Bundesrepublik Deutschland Bundesanleihe 3.4 2047-05-15
Other
0.01%
1509
Sogecap Sa Jr Subordina Regs 12/99 Var 6.25 12/31/2099
Other
0.01%
1510
French Republic Government Bond Oat 3.7 11/25/2036
Other
0.01%
1511
Armenia (Republic Of) 3.600 2/2/2031
Other
0.01%
1512
Bgaria-Flirb-Reg 4.125 2038-05-07
Other
0.01%
1513
Realty Income Corporation 3.637/30/2032
Other
0.01%
1514
Romania (Republic Of) Mtn Regs 6.13% Oct 07, 2037
Other
0.01%
1515
Axa Sa 6.375% 07/16/2033
Other
0.01%
1516
Dover Corp 3.5% Nov 12, 2033
Other
0.01%
1517
Bat International Finance Plc Mtn Regs 4.13% Apr 12, 2032
Other
0.01%
1518
Unicredit Spa Regs 06/31 Var
Other
0.01%
1519
B9D0Zzb84 Irs USD P F 3.70361 99D0Zzb84 Ccpois
Other
0.01%
1520
Yorkshire Water 6.375 11/18/2034
Other
0.01%
1521
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 4.25 2044-05-26
Other
0.01%
1522
Berkshire Hathaway Fin Corp 2% 03/18/2034
Other
0.01%
1523
Severn Trent Fin 4% 03/05/2034
Other
0.01%
1524
Yorkshire Water Finance Plc 6% 07/22/2033 Regs 0.06 2033-07-22
Other
0.01%
1525
French Republic Government Bond Oat 3.25 02/25/2032
Other
0.01%
1526
Anglo American 5 2031-03-15
Other
0.01%
1527
Morgan Stanley Mtn 3.486/11/2030
Other
0.01%
1528
Nextera Energy Capital Holdings Inc 3.624 2034-02-10
Other
0.01%
1529
Schneider Electric Se, Series Sufp 1.25 2033-09-23
Other
0.01%
1530
Exxon Mobil Corp 2039/06/26
Other
0.01%
1531
Unipol Assicurazioni Spa 6.000% Flt Perp
Other
0.01%
1532
Rakuten Group, Inc. 4.25 04/22/2027
Other
0.01%
1533
Jab Holdings Bv
Other
0.01%
1534
Maple Parent Holdings Corp Regs 4.22% Mar 26, 2032
Other
0.01%
1535
Serbia International Bond 1.5 06/26/2029
Other
0.01%
1536
Caixabank Sa 4.375 11/29/2033
Other
0.01%
1537
Banco De Credito Social Cooperativ Mtn Regs 4.25% Oct 13, 2037
Other
0.01%
1538
Anglian Water Services Financing P Mtn Regs 5.38% Nov 10, 2033
Other
0.01%
1539
Greensaif Pipelines Bidco Sarl: 6.129% 2/23/38 (A)
Other
0.01%
1540
Sw (Finance) I Plc Regs 6.13% Nov 19, 2033
Other
0.01%
1541
Mks Instruments Inc Regs
Other
0.01%
1542
Republic Of Indonesia 1 2029-07-28
Other
0.01%
1543
Duke Energy Corp 3.75 04/01/2031
Other
0.01%
1544
Piraeus Bank Sa Regs 04/30 Var
Other
0.01%
1545
Vodafone Group Plc 60nc10 Regs 3% Aug 27, 2080
Other
0.01%
1546
Mongolia Intl Bond Regd Reg S 7.87500000
Other
0.01%
1547
Kenya Government International Bond
Other
0.01%
1548
A&D Mortgage Trust 2026-Nqm1 5.114% 02/25/2071
Other
0.01%
1549
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.01%
1550
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.01%
1551
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.01%
1552
Alabama Power Co 4.15 08/15/2044
SO 4.15 08/15/44Utilities
0.01%
1553
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown
0.01%
1554
Alumina Ltd 6.38% 15Sep2032
AA 6.375 09/15/32 14Materials
0.01%
1555
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.01%
1556
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy
0.01%
1557
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.01%
1558
American National Global Funding Mtn 144A 56/22/2029
Other
0.01%
1559
Angel Oak Mortgage Trust 2021- Aomt 2021 4 A2 144A 1.241 01-20-2065
AOMT 2021-4 A2Financials
0.01%
1560
Angel Oak Mortgage Trust 2021-1 Aomt 2021-1 A1 0.909000% 01/25/2066
AOMT 2021-1 A1Financials
0.01%
1561
Angel Oak Mortgage Trust 20212 Aomt 20212 A1 0.985000% 04/25/2066
AOMT 2021-2 A1Financials
0.01%
1562
Arizona P 2.2% 12/15/31
PNW 2.2 12/15/31Utilities
0.01%
1563
At&T Inc. 3.3 02/01/2052
T 3.3 02/01/52Communication Services
0.00%
1564
At&T Inc 3.5% Feb 01, 2061
T 3.5 02/01/61Communication Services
0.00%
1565
At+T Inc Sr Unsecured 08/56 6.05 08/15/2056
T 6.05 08/15/56Communication Services
0.00%
1566
Aaset 2020-1 Tr Ser 2020-1 Secd Nt Cl A 144a 3.351 2040-01-16
AASET 2020-1A AFinancials
0.00%
1567
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.00%
1568
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.00%
1569
Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000
MO 4 02/04/61Consumer Staples
0.00%
1570
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.00%
1571
American National Global Funding Mtn 144A 4.88% Jan 23, 2031
Other
0.00%
1572
Angel Oak Mortgage Trust Aomt 2020 R1 A1 144A
AOMT 2020-R1 A1Financials
0.00%
1573
Arizona Public Service 6.35 12/15/2032
PNW 6.35 12/15/32Utilities
0.00%
1574
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.00%
1575
Xcel Energy Inc Regd 1.75000000
XEL 1.75 03/15/27Utilities
0.00%
1576
Xcel Energy Inc 2.35 11/15/2031
XEL 2.35 11/15/31Utilities
0.00%
1577
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
0.00%
1578
Australian Dollar 0%
Other
0.00%
1579
Brazilian Real 0%
Other
0.00%
1580
Korea 10Yr Bnd Fu Sep26 Xkfe 20260915 0 09/15/2026
Other
0.00%
1581
S9D14Muf8 Cds Usd R F 1.00000 1 Ccpcorporate
Other
0.00%
1582
S9D14Lzf5 Cds Usd R F 1.00000 1 Ccpcorporate
Other
0.00%
1583
EUR999999
Other
0.00%
1584
S9D14Nqu8 Cds Usd R F 1.00000 1 Ccpcorporate
Other
0.00%
1585
EURo-Bund Future Dec26 XEUR 20261208
Other
0.00%
1586
Teva Pharmaceutical Finance Netherlands Ii Bv
Other
0.00%
1587
S9D13N2H4 Cds USD P V 03Mevent 2 Ccpcorporate
Other
0.00%
1588
Canadian Dollar
Other
0.00%
1589
B9D0Zzb84 Irs USD R V 12Msofr 99D0Zzb92 Ccpois
Other
0.00%
1590
NCL CORPORATION LTD SR UNSECURED 144A 10/31 8.75
Other
0.00%
1591
B9D14K1D9 Cds Eur P F 1.00000 1 Ccpitraxx
Other
0.00%
1592
B9D12Dew1 Irs USD R V 12Msofr 99D12Dex9 Ccpois
Other
0.00%
1593
EURo-Bobl Future Dec26 XEUR 20261208
Other
0.00%
1594
Gbp261030
Other
0.00%
1595
United States Treasury 4.750% 09/2028
Other
0.00%
1596
OPEN TEXT CORP SR SECURED 144A 10/31 6.7
Other
0.00%
1597
S9D14K040 Cds Usd R F 1.00000 1 Ccpcdx
Other
0.00%
1598
Us 10Yr Ultra Fut Dec26 Xcbt 20261221
Other
0.00%
1599
Pound Sterling
Other
0.00%
1600
Bms Ireland Capital Funding Dac 4.58% Nov 10, 2055 4.58 2055-11-10
Other
0.00%
1601
S9D14K2Y2 Cds Eur R F 1.00000 1 Ccpitraxx
Other
0.00%
1602
S9D14K2Y2 Cds Eur P V 03Mevent 2 Ccpitraxx
Other
0.00%
1603
Long Gilt Future Dec26 Ifll 20261229
Other
0.00%
1604
S9D14Muf8 Cds Usd P V 03Mevent 2 Ccpcorporate
Other
0.00%
1605
B9D14K1D9 Cds Eur R V 03Mevent 2 Ccpitraxx
Other
0.00%
1606
EURo-Buxl 30Y Bnd Dec26 XEUR 20261208
Other
0.00%
1607
S9D14Nqu8 Cds Usd P V 03Mevent 2 Ccpcorporate
Other
0.00%
1608
Serbia International Bond
Other
0.00%
1609
S9D14Lzf5 Cds Usd P V 03Mevent 2 Ccpcorporate
Other
0.00%
1610
S9D14K040 Cds Usd P V 03Mevent 2 Ccpcdx
Other
0.00%
1611
Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15
Other
0.00%
1612
S9D132Iz3 Cds USD P V 03Mevent 2 Ccpcorporate
Other
0.00%
1613
Element Fleet Management Corp 4.8% 05/29/2029
Other
0.00%
1614
Freddie Mac Strips
FHS 247 24Financials
0.00%
1615
Freddie Mac Gold Pool
FG G08838Financials
0.00%
1616
Freddie Mac Gold Pool
FG G08864Financials
0.00%
1617
Freddie Mac Gold Pool
FG G08766Financials
0.00%
1618
Freddie Mac Gold Pool
FG C91234Financials
0.00%
1619
Freddie Mac Gold Pool
FG A83731Financials
0.00%
1620
Freddie Mac Pool 01/01/2042
FR ZL2589Financials
0.00%
1621
Freddie Mac Pool 01/04/2042
FR ZL2912Financials
0.00%
1622
Freddie Mac Pool
FR ZM5050Financials
0.00%
1623
Freddie Mac Strips
FHS 303 C10Financials
0.00%
1624
Freddiemac Strip Fhs 365 C45 3.5 2034-05-15
FHS 365 C45Financials
0.00%
1625
Freddie Mac Pool 01/09/2035
FR ZS1286Financials
0.00%
1626
Freddie Mac Pool Umbs P#Sd3029 4.00000000
FR SD3029Financials
0.00%
1627
Freddie Mac Pool Umbs P#Sd8285 3.50000000
FR SD8285Financials
0.00%
1628
Fed Hm Ln Pc Pool Q08949 Fg 06/42 Fixed 4 4 2042-06-01 4
FG Q08949Financials
0.00%
1629
Freddie Mac Gold Pool
FG V85348Financials
0.00%
1630
Freddie Mac Gold Pool
FG Q53534Financials
0.00%
1631
Fhlmc Gold 30Yr Giant 37/01/2047
FG G61808Financials
0.00%
1632
Freddie Mac Pool
FR QF1432Financials
0.00%
1633
Freddie Mac Pool 01/11/2052
FR QF2976Financials
0.00%
1634
Freddie Mac Pool 01/01/2053
FR QF6790Financials
0.00%
1635
Fed Hm Ln Pc Pool Qh4799 Fr 11/53 Fixed 6 6 11/01/2053
FR QH4799Financials
0.00%
1636
Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Qh9251 Fr 02/54 Fixed 6
FR QH9251Financials
0.00%
1637
Fed Hm Ln Pc Pool Qi4903 Fr 05/54 Fixed 6 6 05/01/2054
FR QI4903Financials
0.00%
1638
Fannie Mae Remics
FNR 2012-21 PQFinancials
0.00%
1639
Fannie Mae Remics
FNR 2012-18 GAFinancials
0.00%
1640
Fannie Mae Remics
FNR 2012-52 PAFinancials
0.00%
1641
Federal Natl Mtg Assn Gtd Remic Tr 2013-72 Cl-Iw 3.5 2033-07-25
FNR 2013-72 IWFinancials
0.00%
1642
Fannie Mae Remics
FNR 2014-28 ICFinancials
0.00%
1643
Fannie Mae Remics
FNR 2015-48 QBFinancials
0.00%
1644
Fannie Mae Remics
FNR 2016-11 GAFinancials
0.00%
1645
Fannie Mae Remics
FNR 2016-30 ILFinancials
0.00%
1646
Fnma, Remic, Series 2016-38, Class Na
FNR 2016-38 NAFinancials
0.00%
1647
Fannie Mae Remics
FNR 2017-26 CGFinancials
0.00%
1648
Fannie Mae Remics
FNR 2018-36 IOFinancials
0.00%
1649
Fannie Mae-Aces
FNA 2019-M21 X1Financials
0.00%
1650
Fannie Mae-Aces Fna 2020-M2 X 0.419970% 01/25/2030
FNA 2020-M2 XFinancials
0.00%
1651
Fannie Mae Remics Fnr 2020-26 Ai
FNR 2020-26 AIFinancials
0.00%
1652
Fannie Mae Remics Fnr 2020-26 Ia
FNR 2020-26 IAFinancials
0.00%
1653
Fannie Mae Remics Ser 2020-99 Cl Ki 1.50000000
FNR 2020-99 KIFinancials
0.00%
1654
Freddie Mac Remics
FHR 3883 PBFinancials
0.00%
1655
Federal Home Ln Mtg Corp Ser 004619 Cl Io 5.5 2046-10-15
FHR 4619 IOFinancials
0.00%
1656
Federal Home Ln Mtg Corp Ser 004636 Cl Bi 5.5 2040-05-15
FHR 4636 BIFinancials
0.00%
1657
Fhlmc Multifamily Structured Pass-Through Certificates, Series K066, Class X1
FHMS K066 X1Financials
0.00%
1658
Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203
FHMS K122 X1Financials
0.00%
1659
Freddie Mac Multifamily Structured Pass Through Certifi Ser K121 Cl X1 V/R 1.02870900
FHMS K121 X1Financials
0.00%
1660
Freddie Mac Remics
FHR 4820 JIFinancials
0.00%
1661
Freddie Mac Remics
FHR 4846 HIFinancials
0.00%
1662
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K-1510 X1Financials
0.00%
1663
Federal Home Ln Mtg Corp Ser 00K737 Cl X1 0.499 2026-10-25
FHMS K737 X1Financials
0.00%
1664
Federal Home Ln Mtg Corp Ser 00K104 Cl X1 1.127 2030-01-25
FHMS K104 X1Financials
0.00%
1665
Federal Home Ln Mtg Corp Ser 004978 Cl Mi 4.0 2038-04-25
FHR 4978 MIFinancials
0.00%
1666
Fhlmc Multifamily Structured P Fhms K111 X1
FHMS K111 X1Financials
0.00%
1667
Fannie Mae Pool 01/02/2041
FN AH3977Financials
0.00%
1668
Fannie Mae Pool Fn 09/41 Fixed 4
FN AJ1405Financials
0.00%
1669
Fannie Mae Pool
FN AJ9303Financials
0.00%
1670
Fannie Mae Pool 01/01/2042
FN AK0819Financials
0.00%
1671
Fn Al1449
FN AL1449Financials
0.00%
1672
Fnma Pool Al3433 Fn 10/41 Fixed Var
FN AL3433Financials
0.00%
1673
Fannie Mae Pool 01/10/2043
FN AL9701Financials
0.00%
1674
Fannie Mae Pool
FN AP6347Financials
0.00%
1675
Fanniemae Strip Fns 418 C13 3.5 2033-08-25
FNS 418 C13Financials
0.00%
1676
Federal Natl Mtg Assn Gtd Remic Tr 2011-51 Cl-to Prin Only 2041-06-25
FNR 2011-51 TOFinancials
0.00%
1677
Fnma Pool Da4360 Fn 01/54 Fixed 6 6 01/01/2054
FN DA4360Financials
0.00%
1678
Fnma Pool Da8029 Fn 02/54 Fixed 6 6 02/01/2054
FN DA8029Financials
0.00%
1679
Fannie Mae Pool
FN BK6096Financials
0.00%
1680
Fannie Mae Pool
FN BM4492Financials
0.00%
1681
Fn 10/50 Fixed 2.5
FN BQ1150Financials
0.00%
1682
Fannie Mae Pool 01/11/2052
FN BW7449Financials
0.00%
1683
Umbs P#Bw9008 5% 10/01/52
FN BW9008Financials
0.00%
1684
Fannie Mae Pool 01/09/2052
FN BW9308Financials
0.00%
1685
Fannie Mae Pool 01/10/2052
FN BX0892Financials
0.00%
1686
Fannie Mae Pool 01/12/2052
FN BX2229Financials
0.00%
1687
Fannie Mae Pool 01/12/2052
FN BX3689Financials
0.00%
1688
Umbs P#Ca6347 2.5% 07/01/50
FN CA6347Financials
0.00%
1689
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials
0.00%
1690
Bat Capital Corp 6.42 08/02/2033
BATSLN 6.421 08/02/3Financials
0.00%
1691
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.00%
1692
Bank 2019-Bnk18
BANK 2019-BN18 XAFinancials
0.00%
1693
Commercial Mort Backed Sec Io
BANK 2018-BN10 XAFinancials
0.00%
1694
Bank 2017-Bnk9 Xa 0.7666508 11/17/2054
BANK 2017-BNK9 XAFinancials
0.00%
1695
Bank 2019-Bnk22
BANK 2019-BN22 XAFinancials
0.00%
1696
Bank 2017-Bnk8
BANK 2017-BNK8 XAFinancials
0.00%
1697
Benchmark 2018-B1 Mortgage Trust
BMARK 2018-B1 XAFinancials
0.00%
1698
Benchmark 2020-B18 Mortgage Trust Ser 2020-B18 Cl Xa V/R Regd 1.91934800
BMARK 2020-B18 XAFinancials
0.00%
1699
Berkshire Hathaway Fin Corpl4.4% 05-15-2042
BRK 4.4 05/15/42Financials
0.00%
1700
Blackstone Private Credit Fund 5.6 2029-11-22
BCRED 5.6 11/22/29Financials
0.00%
1701
Paramount Global Sr Unsecured 10/40 5.9
PARA 5.9 10/15/40Communication Services
0.00%
1702
Cbs Corp 4.9% 08/15/2044
PARA 4.9 08/15/44Communication Services
0.00%
1703
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.6% 15/01/2045
PARA 4.6 01/15/45Communication Services
0.00%
1704
Sort 21-1 B1 144A 1.98% 03-15-61/03-16-26
SORT 2021-1A B1Financials
0.00%
1705
Cardinal Health Inc 5.13 02/15/2029
CAH 5.125 02/15/29Health Care
0.00%
1706
Duke Energy Progress Llc
DUK 4.1 03/15/43Utilities
0.00%
1707
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.00%
1708
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.834 10/23/55Communication Services
0.00%
1709
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services
0.00%
1710
Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75
Other
0.00%
1711
Comcast Corp 3.969000% 11/01/2047
CMCSA 3.969 11/01/47Communication Services
0.00%
1712
Comcast Corp
CMCSA 4.95 10/15/58Communication Services
0.00%
1713
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.00%
1714
Consolidated Edison Co. of New York Inc.
ED 5.3 03/01/35 05-AUtilities
0.00%
1715
Consolidated Edison Co. of New York Inc.
ED 5.7 06/15/40Utilities
0.00%
1716
Consolidated Edison Co of New York Inc
ED 3.95 03/01/43Utilities
0.00%
1717
Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044
ED 4.45 03/15/44Utilities
0.00%
1718
Consolidated Edison Co Of New York Inc,4.625,2054-12-01
ED 4.625 12/01/54Utilities
0.00%
1719
Consolidated Edison Co. Of New York Inc. 0.04 15-11-2057
ED 4 11/15/57 CUtilities
0.00%
1720
Consolidated Edison Co Of New Sr Unsecured 11/53 5.9
ED 5.9 11/15/53Utilities
0.00%
1721
Cox Communications Inc
COXENT 4.5 06/30/43 Communication Services
0.00%
1722
Cox Communications Inc
COXENT 4.6 08/15/47 Communication Services
0.00%
1723
Cox Communications Inc.
COXENT 1.8 10/01/30 Communication Services
0.00%
1724
Cox Communications Inc Company Guar 144A 12/53 5.8
COXENT 5.8 12/15/53 Communication Services
0.00%
1725
Deutsche Bank Commercial Mortg Dbjpm 2020 C9 Xa
DBJPM 2020-C9 XAFinancials
0.00%
1726
Dell International Llc / Emc Corp 5.4% 04/15/2034
DELL 5.4 04/15/34Financials
0.00%
1727
Discovery Communications Llc 3.95% 03/20/2028
WBD 3.95 03/20/28Communication Services
0.00%
1728
Duke Energy Indiana Inc 6.45% 4/1/2039
DUK 6.45 04/01/39Utilities
0.00%
1729
Duke Energy Corp
DUK 3.75 09/01/46Utilities
0.00%
1730
Duke Energy Corp 3.5% Jun 15, 2051
DUK 3.5 06/15/51Utilities
0.00%
1731
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.00%
1732
Duke Energy Corp 6.1% 09/15/53
DUK 6.1 09/15/53Utilities
0.00%
1733
Duke Energy Corp Corporate Bonds
DUK 5.45 06/15/34Utilities
0.00%
1734
Duke Energy Ohio Inc.
DUK 3.7 06/15/46Utilities
0.00%
1735
Duke Energy Ohio Inc
DUK 4.3 02/01/49Utilities
0.00%
1736
Duke Energy Ohio Inc 1St Mortgage 06/35 5.3
DUK 5.3 06/15/35Utilities
0.00%
1737
Duke Energy Indiana, Llc 2.75 04/01/2050
DUK 2.75 04/01/50Utilities
0.00%
1738
Duke Energy Indiana Llc 5.25 2034-03-01
DUK 5.25 03/01/34Utilities
0.00%
1739
Duke Energy Florida Llc
DUK 3.4 10/01/46Utilities
0.00%
1740
Duke Energy Florida Llc Regd 3.00000000
DUK 3 12/15/51Utilities
0.00%
1741
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.00%
1742
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.00%
1743
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.00%
1744
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities
0.00%
1745
Pacific Gas And Electric Company 5.68/15/2036
Other
0.00%
1746
Pacificorp 4.1 2/1/2042
BRKHEC 4.1 02/01/42Utilities
0.00%
1747
Pacificorp. 3.3%
BRKHEC 3.3 03/15/51Utilities
0.00%
1748
Pacificorp 5.5 2054-05-15
BRKHEC 5.5 05/15/54Utilities
0.00%
1749
Pacificorp 1St Mortgage 04/31 5.1
Other
0.00%
1750
Philip Morris International, Inc.6.375% 05-16-2038
PM 6.375 05/16/38Consumer Staples
0.00%
1751
Phillip Morris International, Inc.4.375% 11-15-2041
PM 4.375 11/15/41Consumer Staples
0.00%
1752
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples
0.00%
1753
Philip Morris 5.375% 02/15/33
PM 5.375 02/15/33Consumer Staples
0.00%
1754
Piedmont 6.875% 07/15/29
PDM 6.875 07/15/29Real Estate
0.00%
1755
Public Service Oklahoma Sr Unsecured 01/36 5.45
AEP 5.45 01/15/36Utilities
0.00%
1756
Rco Viii Mortgage Llc 2025-3
RCO 2025-3 A1Financials
0.00%
1757
Residential Mortgage Loan Trust 0.86 01/25/2065
RMLT 2021-1R A1Financials
0.00%
1758
Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.64 2033-12-15
SBCLN 2023-B BFinancials
0.00%
1759
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.00%
1760
Southern Cal Edison 1st Ref Mort 04/35 5.75
EIX 5.75 04/01/35 04Utilities
0.00%
1761
Southern California Edison Co.
EIX 4.5 09/01/40Utilities
0.00%
1762
Southern California Edison Co.
EIX 3.9 03/15/43 13-Utilities
0.00%
1763
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities
0.00%
1764
Southern California Edison Co
EIX 4.875 03/01/49 BUtilities
0.00%
1765
Southern California Edison Company 2.5% Jun 01, 2031
EIX 2.5 06/01/31 GUtilities
0.00%
1766
Southern California Edison Co 5.75 2054-04-15
EIX 5.75 04/15/54Utilities
0.00%
1767
Southern Cal Gas 5.75 06/01/2053
SRE 5.75 06/01/53Utilities
0.00%
1768
Starwood Mortgage Residential Trust 2021-2 Star 2021-2 A1 0.943000% 05/25/2065
STAR 2021-2 A1Financials
0.00%
1769
Stingray Compute Llc 0.06 06/15/2031
Other
0.00%
1770
T-Mobile Us Inc 6.250% 09/01/69
TMUSLCommunication Services
0.00%
1771
T Mobile Usa Inc Pref Pfd
TMUS 5.5 03/01/70Communication Services
0.00%
1772
T-Mobile Usa Inc Pfd 5.5% 06012070
TMUS 5.5 06/01/70Communication Services
0.00%
1773
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.00%
1774
Towd Pt Mtg Tr 2018-5 3.25% 07/25/2058 144A
TPMT 2018-5 A1AFinancials
0.00%
1775
Us Treasury N/B 05/52 2.875
T 2.875 05/15/52Financials
0.00%
1776
Volt C Llc 2051-05-25
VOLT 2021-NPL9 A1Financials
0.00%
1777
Paramount Global 4.95% 15Jan2031
PARA 4.95 01/15/31Communication Services
0.00%
1778
Paramount Global (Usd) Variable Rate, Callable 6.375% Mar 30, 2062
PARA V6.375 03/30/62Communication Services
0.00%
1779
Virginia Electric And Power Co 6.35 11/30/2037
D 6.35 11/30/37Utilities
0.00%
1780
Vericrest Opportunity Loan Transferee Ser 2021-Np11 Cl A1 V/R Regd 144A P/P 1.86780000
VOLT 2021-NP11 A1Financials
0.00%
1781
Government National Mortgage Association
GNR 2013-86 IOFinancials
0.00%
1782
Government National Mortgage Association
GNR 2014-99 IYFinancials
0.00%
1783
Government National Mortgage Association
GNR 2014-184 MIFinancials
0.00%
1784
Government Natl Mtg Assn Gtd 2015-062 Remic Passthru Ctf Cl Ci 4.5 2045-05-20
GNR 2015-62 CIFinancials
0.00%
1785
Government National Mortgage Association
GNR 2016-149 CIFinancials
0.00%
1786
Government National Mortgage Association
GNR 2017-93 IOFinancials
0.00%
1787
Government National Mortgage Association
GNR 2017-163 AIFinancials
0.00%
1788
Government National Mortgage Association
GNR 2017-163 IBFinancials
0.00%
1789
Government National Mortgage Association
GNR 2017-163 IDFinancials
0.00%
1790
Government National Mortgage Association
GNR 2018-79 MIFinancials
0.00%
1791
Government National Mortgage Association
GNR 2018-79 IMFinancials
0.00%
1792
Government National Mortgage Association Gnr 2019-5 Ji
GNR 2019-5 JIFinancials
0.00%
1793
Government Natl Mtg Assn Gtd 2019-015 Remic Passthru Ctf Cl Di 4.5 2046-12-16
GNR 2019-15 DIFinancials
0.00%
1794
Government Natl Mtg Assn Gtd 2019-043 Remic Passthru Ctf Cl Ia 4.5 2048-05-20
GNR 2019-43 IAFinancials
0.00%
1795
Greensky Home Improvement Issu Gsky 2025 2A B 144A
GSKY 2025-2A BFinancials
0.00%
1796
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.00%
1797
Intel Corp 4.9% 07/29/2045
INTC 4.9 07/29/45Information Technology
0.00%
1798
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.00%
1799
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.00%
1800
Intel Corporation 5.625%
INTC 5.625 02/10/43Information Technology
0.00%
1801
Intel Corp 5.6% 02/21/54
INTC 5.6 02/21/54Information Technology
0.00%
1802
Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15
Other
0.00%
1803
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples
0.00%
1804
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples
0.00%
1805
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials
0.00%
1806
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.00%
1807
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.00%
1808
Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23
Other
0.00%
1809
Mfra Trust Mfra 2020 Nqm3 A1 144a 1.014% 2065-01-26
MFRA 2020-NQM3 A1Financials
0.00%
1810
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.00%
1811
Mplx Lp 0.053 04/01/2036 0.053
Other
0.00%
1812
Mswf 2023-2 Xa
MSWF 2023-2 XAFinancials
0.00%
1813
Moody'S Corporation 3.1 11/29/2061
MCO 3.1 11/29/61Industrials
0.00%
1814
Morgan Stanley Capital I Trust, Series 2017-H1, Class Xa
MSC 2017-H1 XAFinancials
0.00%
1815
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.00%
1816
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.00%
1817
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.00%
1818
New Residential Mortgage Loan Trust 2018-4
NRZT 2018-4A A1SFinancials
0.00%
1819
Newcastle Coal Infrastructure Grou 0.0647% 09/22/2036
Other
0.00%
1820
Nextera Energy Capital Holdings Inc. 2.44 01/15/2032
NEE 2.44 01/15/32Utilities
0.00%
1821
Oneok Inc 5.85% Nov 01, 2064
OKE 5.85 11/01/64Energy
0.00%
1822
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.00%
1823
Oracle Corp 4.5% Jul 08, 2044
ORCL 4.5 07/08/44Information Technology
0.00%
1824
Oracle Corp
ORCL 4.375 05/15/55Information Technology
0.00%
1825
Oracle Corp. 3.85% 15 Jul 2036
ORCL 3.85 07/15/36Information Technology
0.00%
1826
Oracle Corp. 4.00% 15 Jul 2046
ORCL 4 07/15/46Information Technology
0.00%
1827
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.00%
1828
Fannie Mae Pool 01/08/2033
FN FM3067Financials
0.00%
1829
Fn Fm3164 3.5 11/01/2048
FN FM3164Financials
0.00%
1830
Fannie Mae Pool 03/01/2046
FN FM3412Financials
0.00%
1831
Fannie Mae Pool Umbs P#Fs1892 4.00000000
FN FS1892Financials
0.00%
1832
Umbs P#Fs3026 2.5% 11/01/51
FN FS3026Financials
0.00%
1833
Fannie Mae Pool 01/05/2042
FN MA1065Financials
0.00%
1834
Fannie Mae Pool
FN AE0949Financials
0.00%
1835
Fannie Mae Pool 01/11/2040
FN AE8395Financials
0.00%
1836
Fed Hm Ln Pc Pool Ta9819 Fr 04/56 Fixed 5
Other
0.00%
1837
Fed Hm Ln Pc Pool Tb1002 Fr 04/56 Fixed 5
Other
0.00%
1838
Ellington Financial Mortgage Trust 2017-1 Ser 2021-1 Cl A1 V/R Regd 144A P/P 0.79700000
EFMT 2021-1 A1Financials
0.00%
1839
Duke Energy Florida Llc
DUK 5.65 04/01/40Utilities
0.00%
1840
Ginnie Mae Ii Pool
G2 MA4451Financials
0.00%
1841
Ginnie Mae Ii Pool 07/01/2046
G2 MA3803Financials
0.00%
1842
Gnma Ii Pool Ma4004 G2 10/46 Fixed 3.5
G2 MA4004Financials
0.00%
1843
Ginnie Mae Ii Pool
G2 MA4586Financials
0.00%
1844
Ginnie Mae Ii Pool
G2 MA4837Financials
0.00%
1845
Gnma
G2 MA5077Financials
0.00%
1846
Ginnie Mae Ii Pool
G2 MA5137Financials
0.00%
1847
Gs Mtg Secs Tr 2020-Gc45 Mtg Passthru Ctf Cl X-A 2053-02-14
GSMS 2020-GC45 XAFinancials
0.00%
1848
Georgia Power Company 3.7 Jan 30, 2050
SO 3.7 01/30/50 BUtilities
0.00%
1849
Global Atlantic Finance Co.
GBLATL 7.95 06/15/33Financials
0.00%
1850
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.00%
1851
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.00%
1852
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials
0.00%
1853
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.00%
1854
Goldman Sachs Group, Inc. (The)
GS V2.908 07/21/42Financials
0.00%
1855
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials
0.00%
1856
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.00%
1857
Government National Mortgage Association
GNR 2012-94 GAFinancials
0.00%
1858
Government National Mortgage Association
GNR 2013-4 PIFinancials
0.00%
1859
Government National Mortgage Association
GNR 2012-143 NDFinancials
0.00%
1860
S9D132Iz3 Cds USD R F 1.00000 1 Ccpcorporate
Other
-0.01%
1861
B9D14Jyj3 Cds Usd R V 03Mevent 2 Ccpcdx
Other
-0.01%
1862
S9D13N2H4 Cds USD R F 1.00000 1 Ccpcorporate
Other
-0.01%
1863
Us Treasury N/B
T 4.625 09/30/28Financials
-0.01%
1864
Ginnie Mae 10/20/2049
G2SF 3.5 10/11Financials
-0.02%
1865
G2Sf 3 10/26 Tba
Other
-0.03%
1866
Ginnie Mae 2.5
Other
-0.13%
1867
Fncl 2.50 11/25 Tba 0 10/31/2055
Other
-0.26%
1868
Fannie Mae Or Freddie Mac 2050-10-01
FNCL 5.5 10/11Financials
-0.96%
1869
Ginnie Mae
G2SF 5 10/11Financials
-1.15%
1870
Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056
Other
-2.39%
1871
NET OTHER ASSETS
Other
-7.79%

#	Company	Ticker	Weight
1	Umbs, 30 Year, Single Family	-	2.930%
2	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	2.770%
3	Fannie Mae Or Freddie Mac 11/01/2049	-	2.200%
4	Fed Hm Lnpc Pool Rq0127	-	2.060%
5	Us Treasury N/B 11/35 4	-	1.830%
6	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	1.820%
7	Government National Mortgage Association	G2SF 5.5 10/11	1.600%
8	Ginnie Mae Ii Pool 5.5 11/01/2052	-	1.590%
9	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	1.400%
10	Fr Sd8462	FR SD8462	1.170%
11	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	1.110%
12	us dollar001/00/1900	-	1.100%
13	Us Treasury N/B 4.13% 02/15/2036 4.13	-	1.090%
14	United States Treasury Notes 4.125% 4.125 06/30/2028	-	1.030%
15	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	1.010%
16	Government Of The United States Of America 4.0% 31-Jan-2033	-	1.000%
17	Federal Home Loan Mortgage Corp 4.5% 10/01/2049 Fnl	-	0.910%
18	Umbs 15Yr Tba(Reg B) 5.50 11/18/2039	-	0.900%
19	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.900%
20	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.880%
21	Ginnie Mae 6	G2SF 6 10/11	0.830%
22	G2Sf 6 11/23	-	0.830%
23	Us Treas Nts 3.5% 11/30/30	-	0.810%
24	Fed Hm Ln Pc Pool Sd8453 Fr 08/54 Fixed 5.5	FR SD8453	0.790%
25	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.770%
26	United States Treasury Bonds 4.75% 4.75 2056-02-15	-	0.730%
27	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.710%
28	Fnci 5.5 10/26 Tba	-	0.710%
29	Us Treasury N/B 08/52 3	T 3 08/15/52	0.700%
30	Fncl Umbs 5.5 Sd8420 04-01-54	FR SD8420	0.630%
31	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.600%
32	Umbs 30Yr Tba(Reg A) 2% Nov 10, 2021	-	0.590%
33	Treasury Bond (Otr) 2.38% May 15, 2051	T 2.375 05/15/51	0.540%
34	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.510%
35	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	T 3.625 05/15/53	0.480%
36	Us Treas Nts 4.375% 08/31/31	-	0.480%
37	Freddie Mac Pool 5	-	0.480%
38	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.460%
39	Treasury Bond 2.75% Nov 15, 2042	T 2.75 11/15/42	0.440%
40	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.440%
41	Umbs Mortpass 5% 04/56	-	0.430%
42	Fnma Tba 11/01/2049	-	0.430%
43	Fannie Mae Or Freddie Mac 3% 10/01/2049 Fnl	-	0.420%
44	Fnma 30Yr 5% 07/01/2056#Ma6118 5 2056-07-01	-	0.420%
45	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	0.420%
46	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.410%
47	G2 Ma7881 2.5 02/20/2052	G2 MA7881	0.410%
48	Meta Platforms Inc 6.45 05/15/2066	-	0.410%
49	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.360%
50	Fnma Pool Ma6144 Fn 08/56 Fixed 5	-	0.340%
51	Umbs P#Sd8244 4% 09/01/52	FR SD8244	0.330%
52	United States Treasury Note/Bond 3.875 03/31/2031	-	0.310%
53	Bx Commercial Mortgage Trust 2026-Aloha 5.25 2043-04-15	-	0.310%
54	Gcat Gcat 2026 Nqm1 A3 144A 5.192 12/25/2070 5.192 2070-12-25	-	0.270%
55	Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034	-	0.260%
56	Charter Communications Term B4 1Ln 12/09/2030	-	0.260%
57	Shr Trust 2024 Lxry 7.55% 2041-10-15	SHR 2024-LXRY B	0.260%
58	Freddie Mac Stacr Remic Trust 2021-Dna6 3.45	STACR 2021-DNA6 B1	0.250%
59	PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL11 A1 144A 5.1933 2055-10-25	-	0.250%
60	Extended Stay Flt 02/43	-	0.250%
61	Fnma 30Yr Umbs 2.5% Mar 01, 2052	FN BV4133	0.250%
62	Morgan Stanley Residential Mor Msrm 2026 Dsc2 A1 144A 5.265% 04/27/2071	-	0.240%
63	Us Treasury N/B 09/32 3.875	-	0.240%
64	Us Treas Nts 4.5% 08/31/33	-	0.240%
65	Fed Hm Ln Pc Pool Tb7779 Fr 06/56 Fixed 5	-	0.240%
66	Government National Mortgage A 2.5 04/20/2051	G2 MA7312	0.240%
67	Freddie Mac Pool 5% 04/01/2056	-	0.230%
68	Cd 2017-cd3 Mortgage Trust	CD 2017-CD3 A4	0.230%
69	Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066	-	0.230%
70	FNMA 30YR TBA 6.5% NOV 23	-	0.220%
71	Space Explorati 5.65 7/33	-	0.220%
72	Krecmt_26-Icna A 144A 5% May 15, 2043	-	0.220%
73	Fn Cb3348 2 04/01/2052	FN CB3348	0.220%
74	Fnma Pool Ma4761 Fn 09/52 Fixed 5	FN MA4761	0.220%
75	Germany (Federal Republic Of) 2.2% Oct 10, 2030	-	0.220%
76	Euro Currency 0%	-	0.210%
77	Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830	-	0.210%
78	United Mexican 5.375% 03/22/33	-	0.210%
79	Fs Commercial Mortgage Trust 2023-4Szn Fs 2023-4Szn B	FS 2023-4SZN B	0.200%
80	Freddie Mac Pool 2053-09-01	FR SD8363	0.200%
81	Fnma Pool Bw9897	-	0.200%
82	Aspire Mortgage Trust Spire 2026 4 A1 144A	-	0.200%
83	Boca Commercial Mortgage Trust Boca 2025 Boca B 144A	-	0.200%
84	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.200%
85	Ginnie Mae Ii Pool	G2 MB0024	0.200%
86	Fnma Pool Fm7925 Fn 08/48 Fixed Var 3 2048-08-01	FN FM7925	0.190%
87	Gnma2 30Yr 4.5% Dec 20, 2054	G2 MB0090	0.190%
88	Elmwood Clo I Ltd. Elmw1 2019 1A Cr3 144A 5.25575 04/20/2037 5.25575 2037-04-20	-	0.190%
89	Bundesobligation Bonds Regs 04/31 2.5	-	0.190%
90	Pretium Mortgage Credit Partne Pret 2025 Npl6 A1 144A	PRET 2025-NPL6 A1	0.190%
91	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	0.190%
92	Fannie Mae Or Freddie Mac 5	-	0.190%
93	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.190%
94	Fannie Mae 2 04/01/2051	FN MA4305	0.180%
95	Fnma Pool Ma5163 Fn 10/53 Fixed 4.5	FN MA5163	0.180%
96	Finance Of America Structured Fasst 2026 Pc1 A1 144A 4.5 2076-01-25 4.5	-	0.180%
97	Government National Mortgage A 3 06/20/2051	G2 MA7419	0.180%
98	Bds Ltd Bds 2026 Fl18 As	-	0.180%
99	Cas_22R02	CAS 2022-R02 2B1	0.180%
100	BDS 5.53359 03/19/2043	-	0.170%
101	Cbamr 2017-2 Ltd Ser 2017-2A Cl Brr V/R Regd 144A P/P 0.00000000	-	0.170%
102	Charter Communications Operating L 5.75% Apr 01, 2048	CHTR 5.75 04/01/48	0.170%
103	Fannie Mae Cas Cas 2026 R01 2M2 144A	-	0.170%
104	Paramount Skydance Corp Sr Secured 144A 10/31 7.05 10/15/2031	-	0.170%
105	Pret 2025-Rpl6 Trust 3.85 2069-09-25	-	0.170%
106	Sopaipilla Investor Llc 7.534%	-	0.170%
107	Government National Mortgage Association G2 Ma7880 2052-02-20	G2 MA7880	0.170%
108	Hess Midstream Operations Lp Corp. Note	HESM 4.25 02/15/30 1	0.170%
109	Mars Inc Sr Unsecured 144A 05/45 5.65	MARS 5.65 05/01/45 1	0.170%
110	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25	-	0.170%
111	Oracle Corp Sr Unsecured 09/32 4.8	-	0.170%
112	Ha Sustainable Inf Cap Company Guar 07/33 5.95	-	0.160%
113	Hertz Vehicle Financing Llc Hertz 2026 4A A 144A	-	0.160%
114	Nyc 25-3Bp B 144A Frn (Tsfr1M +169.231) 02-15-42/02-16-27 6.00231 2042-02-15	NYC 2025-3BP B	0.160%
115	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.160%
116	Pret 2025-Rpl1 Trust\|4\|07/25/2069, 4.00%, 07/25/69	PRET 2025-RPL1 A1	0.160%
117	Prpm 2025-Rpl2 A1	PRPM 2025-RPL2 A1	0.160%
118	Castlelake 5.073% 03/51 5.07 % 03/15/2051	-	0.160%
119	Us Treasury N/B	T 4.5 08/15/39	0.160%
120	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.160%
121	Sixth Le 6.77% 12/15/31 144A	-	0.150%
122	Bx Trust Bx 2026 Lp3 B 144A 5.2% 04/15/2043	-	0.150%
123	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038	-	0.150%
124	Domino'S Pizza Master Issuer Llc Series 2021-1A Cl. A2Ii 3.151% 4/25/2051	DPABS 2021-1A A2II	0.150%
125	Freddie Mac Pool 2054-06-01	FR RJ1858	0.150%
126	Gsms 24-70P B 144A Frn 03-10-41/03-12-29	GSMS 2024-70P B	0.150%
127	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.150%
128	Fhlmc 2049-06-01	STACR 2021-DNA7 B1	0.140%
129	Mplx Lp Sr Unsecured 06/34 5.5 5.5 06/01/2034	MPLX 5.5 06/01/34	0.140%
130	Neub 2021-42A Cr 6.110539 2036-07-16	NEUB 2021-42A CR	0.140%
131	Pretium Mortgage Credit Partners Llc 5.8539% 08/25/2056	-	0.140%
132	Bundesrepub. Deutschland Bonds Regs 02/35 2.5	-	0.140%
133	Beacon Point 6.129 11/42	-	0.140%
134	Bx 2026-Cl Vrn 05/15/2031	-	0.140%
135	Fannie Mae - Cas	-	0.140%
136	Rfr Trust 2025-Sgrm Rfr 2025 Sgrm B 144A	RFR 2025-SGRM B	0.140%
137	Rr 23 Ltd Rram 2022 23A A2R2 144A 5.94561 2037-07-15	RRAM 2022-23A A2R2	0.140%
138	Southwestern Electric Power Compan 0.06% 03/15/2037	-	0.140%
139	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.140%
140	Scg Hotel Issuer Inc Scg 2026 Mfp2 B 144A	-	0.130%
141	Tricon Residential Tcn 2026 Sfr1 A 144A	-	0.130%
142	Lambda Compute Ii Llc 6.6881% 12/31/2030	-	0.130%
143	Msrm_26-Nqm4 A1 144A 0% Mar 25, 2071 0 2071-03-25	-	0.130%
144	Onslow Bay Financial Llc Obx 2026 Nqm12 A3 144A	-	0.130%
145	Oracle Corporation 6.85% Feb 04, 2066	-	0.130%
146	Freddie Mac Pool 2054-08-01	FR RJ2244	0.130%
147	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.130%
148	Fannie Mae Fnr 2026 1 Ca 5% 07/25/2047	-	0.130%
149	Bank5 Bank5 2026 5Yr20 B 5.535 2057-02-15 5.535	-	0.130%
150	Bx Commercial Mortgage Trust 5.36724 02/15/2042	-	0.130%
151	Charter Comm Opt Llc/Cap 6.6 2/15/2034	-	0.130%
152	Colt_21-3	COLT 2021-3 A1	0.130%
153	Ares Clo Ltd Ares 2017 43A Br2 144A 6.01755 2038-01-15	ARES 2017-43A BR2	0.130%
154	Umbs 15Yr Tba(Reg B)4.00% 10/16/2040	-	0.120%
155	Amazon.Com Inc 6.25 07/09/2066	-	0.120%
156	American Credit Acceptance Rec Acar 2026 3 D 144A	-	0.120%
157	Bpce Sa Var 06/37	-	0.120%
158	Gnma Tba 11/01/2049	-	0.120%
159	Fnma Pool Fa2691 Fn 08/40 Fixed Var 5.5 2040-08-01	-	0.120%
160	Fannie Mae Pool Umbs P#Fs4605 2.50000000	FN FS4605	0.120%
161	Freddie Mac, Series 2023-Hqa2, Class M1	STACR 2023-HQA2 M1B	0.120%
162	FREDDIE MAC STACR REMIC TRUST 2023-HQA1 STACR 2023-HQA1 M1B Variable Rate 05/25/2043	STACR 2023-HQA1 M1B	0.120%
163	Gnma Ii Mortpass 3% 20/Apr/2051 Sf Pn# Ma7313 3.0% 04/20/2051	G2 MA7313	0.120%
164	Pretium Mortgage Credit Partne 5.6571 07/25/2055	PRET 2025-NPL7 A1	0.120%
165	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.67% 25/06/2066	-	0.120%
166	Progress Residential 2025-Sfr1 Trust 3.4 02/17/2042	PROG 2025-SFR1 A	0.120%
167	Retained Vantage Data Centers Vdcr 2023 1A A2A 144A	VDCR 2023-1A A2A	0.120%
168	Sysco Holdings Corporation 5.45% 06-Oct-2029 5.45% 10/06/29	-	0.120%
169	Us Treasury N/B 02/44 3.625	T 3.625 02/15/44	0.120%
170	Verus Securitization Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 1.01300000	VERUS 2021-5 A1	0.120%
171	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.120%
172	Lex_26-450 B 144A 5.38% Mar 15, 2043 5.38 2043-03-15	-	0.120%
173	Maps Trust 5.201 01/15/2051	-	0.120%
174	MADISON AVENUE TRUST MAD 2025 11MD B 144A 5.09509 2042-10-15	-	0.120%
175	Pretium Mortgage Credit Partne Pret 2025 Npl8 A1 144A	PRET 2025-NPL8 A1	0.120%
176	Wendy'S Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.77500000	WEN 2021-1A A2II	0.120%
177	Wingstop Funding Llc	WSTOP 2020-1A A2	0.120%
178	Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055	ZAYO 2025-1A A2	0.120%
179	Wendy'S Funding Llc Ser 2022-1A Cl A2I Regd 144A P/P 4.23600000	WEN 2022-1A A2I	0.110%
180	Starvest Emerging Markets Cbo Star 2026 Sfr8 B 144A	-	0.110%
181	Ubs Gr Ag 5.714%/Var 9/34 144	-	0.110%
182	Us Treasury N/B 07/27 3.875	T 3.875 07/31/27	0.110%
183	United States Treasury Notes 4.625% 4.625 08/15/2036	-	0.110%
184	Volkswagen Group Of America Finance Llc 6% 09/16/2033	-	0.110%
185	Bos Trust 2026-Lyrk Bostn 2026 Lyrk B 144A	-	0.110%
186	Carmax Select Receivables Trust Series 2026-A, Class D, 4.90%, Due 05/17/2032	-	0.110%
187	Castlelake Aircraft Securitiza Clast 2026 2A A 144A	-	0.110%
188	Colt Funding Llc Colt 2021 4 A1 144A	COLT 2021-4 A1	0.110%
189	Umbs Pcb0440 2.5% 05/01/51	FN CB0440	0.110%
190	Fannie Mae Pool Umbs P#Cb1908 2.50000000	FN CB1908	0.110%
191	Umbs P#Fm8350 1.5% 09/01/51	FN FM8350	0.110%
192	Fed Hm Ln Pc Pool Tb0496 Fr 04/56 Fixed 5	-	0.110%
193	Ginnie Mae Ii Pool 2050-12-20	G2 MA7051	0.110%
194	Green Palm Bidco Sarl Sr Secured 144A 06/41 5.9573	-	0.110%
195	Home Re 2026-1 Ltd 6.378% 01/25/2036	-	0.110%
196	Icon Investments Six Dac 144A 5.42 20310813	-	0.110%
197	Invesco Clo Ltd Invco 2023 1A Cr2 5.36017 2037-04-22 5.36017	-	0.110%
198	Morgan Stanley Capital I Trust 2014-150E 3.912 09-09-2032	MSC 2014-150E A	0.110%
199	Nuveen Llc 5.738% 09/25/2031	-	0.110%
200	Nyc 2025-3 Vrn 07/13/2042	NYC 2025-300P B	0.110%
201	Pret 2025-Rpl3 Trust Ser 2025-Rpl3 Cl A1 V/R Regd 144A P/P 4.15000000 04/25/2065	PRET 2025-RPL3 A1	0.110%
202	Prp Advisors, Llc 5.774 08/25/2030	PRPM 2025-6 A1	0.110%
203	Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032	-	0.110%
204	Fnma Pool Bz5245 Fn 11/30 Fixed 4.12 4.12 2030-11-01 4.12 2030-11-01	-	0.110%
205	Fr Rb5114 2 06/01/2041	FR RB5114	0.100%
206	Fannie Mae Pool Umbs P#Ca9381 2.00000000	FN CA9381	0.100%
207	Bain Capital Credit Clo, Limit Bcc 2022 5A Crr 144A 5.41802 01/24/2037 5.41802 2037-01-24	-	0.100%
208	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.100%
209	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033	-	0.100%
210	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.100%
211	Ginnie Mae Ii Pool 4.5% 07/20/2054	VDCR 2024-1A A2	0.100%
212	United Mexican States 3.5 02/12/2034	MEX 3.5 02/12/34	0.100%
213	Mexico (United Mexican States) (Go 6.63 Jan 29, 2038	MEX 6.625 01/29/38	0.100%
214	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.100%
215	Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A	WHARF 2025-DC A	0.100%
216	Morgan Stanley Residential Mor Msrm 2026 Dsc1 A1 144A 4.767 01/25/2071 4.767 2071-01-25	-	0.100%
217	Morgan Stanley Residential Mor Msrm 2026 Dsc2 A2 144A 5.568% 04/27/2071	-	0.100%
218	Onslow Bay Financial Llc Obx 2026 Nqm2 A2 144A 5.042 12/01/2065 5.042 2065-12-01	-	0.100%
219	Obx 2026 Nqm14 Trust 08/66 1	-	0.100%
220	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	0.100%
221	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.27% 25/12/2055	-	0.100%
222	Ginnie Mae Ii Pool P#Ma6284 3.50000000	G2 MA6284	0.100%
223	Ginnie Mae Ii Pool P#Ma7195 3.50000000	G2 MA7195	0.100%
224	GINNIE MAE P#MA8200 4.00000000	G2 MA8200	0.100%
225	Aquarian Clo 1 Ltd Aquar 1A B 144A	-	0.100%
226	Aquarian Clo 1 Ltd Aquar 1A C 144A	-	0.100%
227	Fannie Mae Pool Umbs P#Cb1805 2.50000000	FN CB1805	0.090%
228	Fannie Mae Pool Umbs P#Fm9499 2.50000000	FN FM9499	0.090%
229	Fed Hm Ln Pc Pool Ta8484 Fr 03/56 Fixed 5	-	0.090%
230	G2 10/51 Fixed 2.5	G2 MA7649	0.090%
231	Ginnie Mae Ii Pool P#Ma7768 3.00000000	G2 MA7768	0.090%
232	G2 Ma8347 4.5 10/20/2052	G2 MA8347	0.090%
233	Bds 2026-Fl17 As	-	0.090%
234	Bain Capital Credit Clo, Limit Bcc 2020 2A Br3 144A 5.0658 07/19/2034 5.0658 2034-07-19	-	0.090%
235	Barclays Commercial Mortgage S Bbcms 2025 5C34 As	-	0.090%
236	Binom Securitization Trust Binom 2026 Nqm1 A1 144A 5.06 2066-02-25 5.06 2066-02-25	-	0.090%
237	Binom Securitization Trust Binom 2022 Inv1 A1 144A 4.441% 2057-08-25	-	0.090%
238	Fannie Mae Cas Cas 2026 R03 2M2 144A	-	0.090%
239	Dnkn_26-1 A2I 144A 5.2% 05/20/2056	-	0.090%
240	Morgan Stanley Sr Unsecured 04/32 Var	-	0.090%
241	Bundesrepublik Deutschland Bundesanleihe 2.6 2041-05-15	-	0.090%
242	Fannie Mae Fnr 2024 89 Nv 5.5 11/25/2035 5.5 2035-11-25	FNR 2024-89 NV	0.090%
243	Intesa Sanpaolo S.P.A. 5.2 2032-06-29	-	0.090%
244	Magnetite Clo Ltd Magne 2021 31A Cr 144A 5.35627 2034-07-15	-	0.090%
245	Maps Trust 2026-2 5.523%	-	0.090%
246	New Residential Mortgage Loan 10/65 1 5.365 2065-10-26	-	0.090%
247	Oracle Corporation 4.7% Sep 27, 2034	ORCL 4.7 09/27/34	0.090%
248	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.090%
249	Shops Commercial Mortgage Trust 2026 Cstl 4.811%	-	0.090%
250	Tricon Residential 2024-Sfr4 Trust Ser 2024-Sfr4 Cl A Regd 144A P/P 4.30000000	TCN 2024-SFR4 A	0.090%
251	Vb-S1 Issuer Llc - Vbtel Ser 2024-1A Cl C2 Regd 144A P/P 5.59000000	VBTEL 2024-1A C2	0.090%
252	Vantage Data Centers Issuer Ll Vdc 2024 1A A2 144A 5.1% 2054-09-15	VDC 2024-1A A2	0.090%
253	Verus 2022-5 A1	VERUS 2022-5 A1	0.090%
254	Prog 2022-Sfr4 A	PROG 2022-SFR4 A	0.080%
255	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.080%
256	Societe Generale Sa (Fxdfrn) Mtn 144A 5.688/08/2034	-	0.080%
257	Space Exploration Technol 6.6 2046-07-15	-	0.080%
258	Taco Bell Funding Llc	BELL 2018-1A A2II	0.080%
259	Treasury Bond 4.25% May 15, 2039	T 4.25 05/15/39	0.080%
260	Us Treas Bds 5.125% 08/15/46	-	0.080%
261	Vantage Data Centers Llc	VDC 2020-2A A2	0.080%
262	Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000	WEN 2021-1A A2I	0.080%
263	Bellis Acquisition Co Pl Sr Secured Regs 05/30 8.125 8.125 2030-05-14	-	0.080%
264	Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030	-	0.080%
265	BUNDESREPUB 2.6% 08/15/33/EUR/	-	0.080%
266	Oman Government International Bond 5.63 01/17/2028	-	0.080%
267	Umbs P#Cb5300 5.5% 12/01/52	FN CB5300	0.080%
268	Fnma Pool Dg6096 Fn 04/56 Fixed 5	-	0.080%
269	Fannie Mae Pool Umbs P#Fp0036 2.50000000	FN FP0036	0.080%
270	Fed Hm Ln Pc Pool Rj5288 Fr 11/55 Fixed 6 6% 11/01/2055	-	0.080%
271	Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A	STACR 2022-DNA5 M1B	0.080%
272	Freddie Mac Stacr Remic Trust 2026-Dna3 M2 09/25/2046	-	0.080%
273	G2 Ma4838 4 11/20/2047	G2 MA4838	0.080%
274	G2 Ma8427 4.5 11/20/2052	G2 MA8427	0.080%
275	Bayer Us Finance Llc Company Guar 144A 07/33 5.375	-	0.080%
276	Bx Trust Bx 2025 Gw B 144A	BX 2025-GW B	0.080%
277	Colt Funding Llc Colt 2026 1 A1 144A 4.758 02/25/2071 4.758 2071-02-25	-	0.080%
278	Connecticut Avenue Securities Trust 2022-R04	CAS 2022-R04 1B2	0.080%
279	Duke Ener 2.55% 06/15/31	DUK 2.55 06/15/31	0.080%
280	Imprl 2022-Nqm2 A1	IMPRL 2022-NQM2 A1	0.080%
281	Israel (State Of) 5.38% Feb 19, 2030	ISRAEL 5.375 02/19/3	0.080%
282	Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495	-	0.080%
283	Kinetic Abs Issuer Llc Unitk 2026 2A A2 144A	-	0.080%
284	Ntt Finance Corp 144A 5.26 11/01/2033	-	0.080%
285	Nrzt_25-Nqm7 A1 144A 5.01 10/26/2065 5.01	-	0.080%
286	Pretium Mortgage Credit Partne Pret 2025 Npl14 A2 144A	-	0.080%
287	Exeter Automobile Receivables Eart 2026 3A D	-	0.080%
288	Fed Hm Ln Pc Pool Sd5192 Fr 11/51 Fixed 2.5 2.5 11/01/2051 2.5 2051-11-01	FR SD5192	0.080%
289	Freddie Mac Pool 01/04/2053	FR RA8881	0.080%
290	Freddie Mac Fhr 5114 Ec 1.5 09/25/2047 1.5 2047-09-25	FHR 5114 EC	0.080%
291	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.070%
292	Freddie Mac Pool 12/01/2037	FR SB8207	0.070%
293	Freddie Mac 2 03/01/2051	FR SD8134	0.070%
294	Freddie Mac Pool	FR SD8432	0.070%
295	Freddie Mac Pool 5 2053-04-01	FR QG1385	0.070%
296	Fannie Mae Pool Umbs P#Bq4491 2.00000000	FN BQ4491	0.070%
297	Fannie Mae Pool	FN BZ0044	0.070%
298	Fnma Pool Bz5350 Fn 10/30 Fixed 3.92 3.92 2030-10-01 3.92 2030-10-01	-	0.070%
299	Fannie Mae 2051-07-01	FN FS3744	0.070%
300	Fnma 30Yr Umbs 2.5% May 01, 2051	FN MA4326	0.070%
301	Fannie Maefannie Mae Pool 04/01/2052	FN MA4618	0.070%
302	Efmt 2022-1 A1	EFMT 2022-1 A1	0.070%
303	First Eagle Holdings Inc 7.25% 7.25 2032-08-15	-	0.070%
304	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.070%
305	Gnma Ii P#Ma7472 2.5% 07/20/51	G2 MA7472	0.070%
306	Government National Mortgage A 3 08/20/2051	G2 MA7535	0.070%
307	Petco Health & 8.25% 02/01/31	-	0.070%
308	Progress Residential Trust Prog 2026 Sfr1 C 144A 4 2043-02-17 4	-	0.070%
309	Preston Ridge Partners Mortgag Prpm 2026 2 A2 144A 6.474 02/25/2031 6.474 2031-02-25	-	0.070%
310	Stack Infrastructure Issuer Llc Ser 2023-2A Cl A2 Regd 144A P/P 5.90000000	SIDC 2023-2A A2	0.070%
311	Bell 2021-1A A23 8/51	BELL 2021-1A A23	0.070%
312	Texas Debt Capital Clo 2023-I Tcifc 2023 1A Br 144A 5.92456 07/20/2038	TCIFC 2023-1A BR	0.070%
313	Abs Adj Ser.2021-R1 Cl.A1	TPMT 2021-R1 A1	0.070%
314	Tricon Residential Tcn 2026 Sfr2 B 144A	-	0.070%
315	280 Park Avenue Mortgage Trust 6.35589 09/15/2034	PRK 2017-280P E	0.070%
316	Romanian Government International Bond 144A 2.75% Apr 14 41	-	0.070%
317	Germany (Federal Republic Of) 2.5% Nov 15, 2032	-	0.070%
318	Bahrain Government International Bonds 7.75 2035-04-18	-	0.070%
319	Indonesia (Republic Of) 4.46% Mar 04, 2038 4.46 2038-03-04	-	0.070%
320	Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034	-	0.070%
321	Imperial Brands Finance Plc 5.50 07/07/2036	-	0.070%
322	Intel Corp	INTC 3.734 12/08/47	0.070%
323	Maple Parent 5.05% 03/31	-	0.070%
324	Morgan Stanley Residential Mor Msrm 2026 Nqm4 A3 144A 5.552% 03/25/2071	-	0.070%
325	NCL CORP 6.25 9/33	-	0.070%
326	New Residential Mortgage Loan Trust 2021-Nqm3 Ser 2021-Nqm3 Cl A1 V/R Regd 144A P/P 1.15612000	NRZT 2021-NQM3 A1	0.070%
327	Obx 2026-Nqm2 Trust 5.14 2065-12-01	-	0.070%
328	Obx 2026-Nqm6 Trust 5.4170% Mat 04/26/2066	-	0.070%
329	Prpm 2025-7 Llc	-	0.070%
330	Bbcms 2026-5C42 As 6/59	-	0.070%
331	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.070%
332	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.070%
333	Chnge Mortgage Trust 2022 2 Chnge 2022 2 A1 144A	CHNGE 2022-2 A1	0.070%
334	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.070%
335	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.070%
336	Colt 2022-1 Mortgage Loan Trust Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.28400000	COLT 2022-1 A1	0.070%
337	Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17	-	0.070%
338	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.070%
339	Connecticut Avenue Securities Trust 2022-R03 Ser 2022-R03 Cl 1B1 V/R Regd 144A P/P 6.83446000	CAS 2022-R03 1B1	0.070%
340	Connecticut Avenue Securities Trust 2022-R04 Ser 2022-R04 Cl 1B1 V/R Regd 144A P/P 5.83446000	CAS 2022-R04 1B1	0.070%
341	Gnma Tba 4% Due 07/01/2055	G2SF 4 10/11	0.070%
342	Diamondback Energy Inc 5.4% 18Apr2034	FANG 5.4 04/18/34	0.070%
343	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036	-	0.070%
344	Edison International 6.25% Mar 15, 2030	EIX 6.25 03/15/30	0.070%
345	Apollo 5.646% 07/51	-	0.070%
346	Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033	-	0.070%
347	Aon Corp 5.8	-	0.070%
348	Areit Cre Trust Areit 2025 Cre11 As 144A 5.75 2043-06-18	-	0.070%
349	Amsr 2024-Sfr2 Trust Ser 2024-Sfr2 Cl A Regd 144A P/P 4.15000000	AMSR 2024-SFR2 A	0.060%
350	Acrec 2026-Fl4 Flt 01/43	-	0.060%
351	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.060%
352	Aon Na/Aon Global Company Guar 09/31 5.625	-	0.060%
353	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.060%
354	Athene Holding Ltd Sr Unsecured 08/36 6.15	-	0.060%
355	Atmos Energy Corporation 4.751/15/2032	-	0.060%
356	Augusta Spinco Corp 4.66% Mar 23, 2031	-	0.060%
357	Bbcms 2025-5C37 As 9/58	-	0.060%
358	Barclays Commercial Mortgage S Bbcms 2026 5C40 B 5.78007 2031-02-15 5.78007	-	0.060%
359	Bx Trust 2025-Aria 5.177% 15-Dec-2042	-	0.060%
360	Bxmt 5.15 08/19/2043	-	0.060%
361	Bank 2019-Bnk18	BANK 2019-BN18 A4	0.060%
362	Bank5 Bank5 2026 5Yr24 B	-	0.060%
363	Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032	-	0.060%
364	Benefit Street Partners Clo Lt Bsp 2023 31A Br 144A 6.03177 2038-04-25	BSP 2023-31A BR	0.060%
365	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.060%
366	Bx 2026-Cart B Frn 2/15/2036	-	0.060%
367	Cco Holdings, Llc/ Cco Holdings Capital Corp.	CHTR 4.25 02/01/31 1	0.060%
368	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.060%
369	Caixabank Sa Mtn 144A 5.4% Apr 22, 2037 5.4 2037-04-22	-	0.060%
370	Charter Communications Operating Llc 5.375% 01-May-2047	CHTR 5.375 05/01/47	0.060%
371	Charter Communications Opt Llc Sr Secured 07/49 5.125	CHTR 5.125 07/01/49	0.060%
372	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.060%
373	Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B1 12/25/2041	CAS 2022-R01 1B1	0.060%
374	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.060%
375	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.060%
376	NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026	-	0.060%
377	Pacificorp 1St Mortgage 04/29 4.65	-	0.060%
378	Pacificorp 5.45% 04/15/33	-	0.060%
379	Philip Morris In 5.125 2031-02-13	PM 5.125 02/13/31	0.060%
380	Pinnacle West Capital Corp 4.9% 05/15/2028	PNW 4.9 05/15/28	0.060%
381	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.060%
382	Principal Financial Group Inc 5.31/15/2037	-	0.060%
383	Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035	AEP 5.2 01/15/35	0.060%
384	Qts Central 6.625% 09/31 144a	-	0.060%
385	RR LTD RRAM 2023 26A A2R 144A 5.7561 2038-04-15	RRAM 2023-26A A2R	0.060%
386	Sm Energy Co 6.75% 2029-08-01	SM 6.75 08/01/29 144	0.060%
387	Skyworks Solutions Inc 3.375% 04/01/2031	-	0.060%
388	Southern Copper Corp 5.356/24/2036	-	0.060%
389	Southwestern Public Service Compan 5.38/15/2036	-	0.060%
390	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.060%
391	Synchrony Financial 4.95% 02/25/2031 4.95	-	0.060%
392	Talos Production I 8% 07/15/34	-	0.060%
393	Mexico Government International Bond 4.28 08/14/2041	MEX 4.28 08/14/41	0.060%
394	United States Treasury Note/Bond 5.13 08/15/2056	-	0.060%
395	Verus Securitization Trust 2021-7 Ser 2021-7 Cl A1 V/R Regd 144A P/P 1.82900000	VERUS 2021-7 A1	0.060%
396	Wec Energy Group Inc	WEC 4.75 01/15/28	0.060%
397	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.060%
398	Efmt 2025-Inv5 Efmt 2025 Inv5 A3 144A 5.381 2070-12-01	-	0.060%
399	Equinix Inc 5.5 20330815	-	0.060%
400	Fed Hm Ln Pc Pool Ra2977 Fr 07/50 Fixed 2.5	FR RA2977	0.060%
401	Fannie Mae REMICS	FNR 2024-41 DA	0.060%
402	Fannie Mae Fnr 2025 34 Ba 5 2051-12-25	FNR 2025-34 BA	0.060%
403	Fnma Pool Fa3975 Fn 12/40 Fixed Var 5.5 2040-12-01 5.5	-	0.060%
404	Fannie Mae Pool 01/10/2050	FN FM4495	0.060%
405	Umbs P#Fm4733 4% 10/01/48	FN FM4733	0.060%
406	Fannie Mae Pool Umbs P#Fs0434 2.50000000	FN FS0434	0.060%
407	Fannie Mae Pool 3.5	FN FS8360	0.060%
408	Fannie Mae Pool	FN MA3210	0.060%
409	Fannie Mae 2 12/01/2040	FN MA4204	0.060%
410	Fhlg 30Yr 6% 12/01/2053#Rj0139	FR RJ0139	0.060%
411	Freddie Mac Pool 5	-	0.060%
412	Goldman Sachs 4.972 6/32	-	0.060%
413	Hertz Vehicle Financing Iii Ll Hertz 2025 2A A 144A	HERTZ 2025-2A A	0.060%
414	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.060%
415	Jpmorgan Chase & Co. 3.702%, 05/06/2030	JPM V3.702 05/06/30	0.060%
416	Liberty Street Trust 4.88466 02/10/2043	-	0.060%
417	Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl As V/R Regd 144A P/P 1.79833000	MF1 2022-FL8 AS	0.060%
418	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.060%
419	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.060%
420	Morgan Stanley	MS V5.831 04/19/35	0.060%
421	Morgan Stanley Capital I Trust Msc 2021 230P B 144A 6.89 12/15/2038	MSC 2021-230P B	0.060%
422	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.060%
423	DELAWARE ST 5% Mar 01, 2030	-	0.060%
424	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.060%
425	Olit 2025-Hb2 Olit 2025 Hb2 M1 144A 3 2038-11-25	-	0.060%
426	Open Text Corporation 3.875% 12/01/2029 144A	OTEXCN 3.875 12/01/2	0.060%
427	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.060%
428	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.060%
429	Pretium Mortgage Credit Partne Pret 2026 Rpl1 A2 144A 4.15 01/25/2070 4.15 2070-01-25	-	0.060%
430	Westinghouse Air 4.9% 05/29/30	WAB 4.9 05/29/30	0.060%
431	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.060%
432	Metro Bank Holdings Plc Sr Unsecured Regs 04/29 Var 12 04/30/2029	-	0.060%
433	Serbia International Bond 144A 2.05% Sep 23 36	-	0.060%
434	Romanian Government International Bond	-	0.060%
435	Sw Finance I Plc 7.375% 12/12/2041 Regs	-	0.060%
436	Oman Government International Bond Bond Fixed 6.75% 17/Jan/2048 USD 1000	-	0.060%
437	Sw Finance I Plc 7% 04/16/2040	-	0.060%
438	Wendy'S Funding Llc 3.884% 03/15/2048	WEN 2018-1A A2II	0.050%
439	Iliad Holding Sas Sr Secured Regs 04/31 6.875 6.875 2031-04-15	-	0.050%
440	United Group Bv Sr Secured 144A 10/31 6.5 6.5 2031-10-31	-	0.050%
441	Itelyum Regeneration Spa Sr Secured Regs 04/30 5.75 5.75 2030-04-15	-	0.050%
442	Clarios Global Lp/Us Fin Sr Secured Regs 06/31 4.75 4.75 2031-06-15	-	0.050%
443	Omgrid 5.8 02/03/31 Regs	-	0.050%
444	Indonesia (Republic Of) 5.135/29/2038	-	0.050%
445	Eur261030	-	0.050%
446	Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15	-	0.050%
447	Chile Government International Bond, 3.50%, Due 04/15/2053	-	0.050%
448	Romania (Republic Of) Mtn 144A 5.38% Jun 07, 2033	-	0.050%
449	Emirate Of Dubai Government Bonds	-	0.050%
450	Equs Trust 2026-Phnx B 10/15/2043	-	0.050%
451	Extended Stay America Trust Esa 2026 Esh2 E 144A 6.55965 02/15/2043 6.55965 2043-02-15	-	0.050%
452	Freddie Mac Pool Umbs P#Sd3209 2.50000000	FR SD3209	0.050%
453	Freddie Mac 6 2054-02-01	FR SD8402	0.050%
454	Freddie Mac Pool	FR SD8439	0.050%
455	Fannie Mae Fnr 2022 5 Ab 2 2050-03-25	FNR 2022-5 AB	0.050%
456	Fannie Mae Remics Fnr 2023-53 Gb 6.000000% 08/25/2044	FNR 2023-53 GB	0.050%
457	Fannie Mae Fnr 2025 3 Da 5.5 2052-04-25	FNR 2025-3 DA	0.050%
458	Fannie Mae Fnr 2025 3 Ba 5.5 2052-03-25	FNR 2025-3 BA	0.050%
459	Fannie Mae Fnr 2025 56 Ba 5.5 2051-06-25	FNR 2025-56 BA	0.050%
460	Fnma Pool Bz5962 Fn 01/31 Fixed 4.21 4.21 01/01/2031 4.21 2031-01-01	-	0.050%
461	Fannie Mae Pool	FN CA8044	0.050%
462	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.050%
463	Bds 2026-Fl18 Flt 02/44	-	0.050%
464	Bx Trust 2026-585K B Frn 10/15/2051	-	0.050%
465	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.050%
466	Bx Trust Bx 2026 Orbt B 144A	-	0.050%
467	Comm_24-Cbm 6.511 12/10/2041	COMM 2024-CBM B	0.050%
468	Cox Communications Inc 144A 5.700000% 06/15/2033	COXENT 5.7 06/15/33	0.050%
469	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.050%
470	Dell International Llc 52/15/2034	-	0.050%
471	Dell International Llc / Emc Corp 5.6 09/15/2033	-	0.050%
472	Diamondback Ene 6.25% 03/15/33	FANG 6.25 03/15/33	0.050%
473	Edison International 4.8% Mar 15, 2031 4.8 2031-03-15	-	0.050%
474	Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034	PCG 6.95 03/15/34	0.050%
475	Paramount Skydance Corp 8.750% 10/15/2056	-	0.050%
476	Republic Of Peru 3 01/15/2034	PERU 3 01/15/34	0.050%
477	Philip Morris International Inc 5.13% 02/15/2030	PM 5.125 02/15/30	0.050%
478	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.050%
479	Philip Morris International Inc 4.75 11/01/2031	PM 4.75 11/01/31	0.050%
480	Pk Alift Loan Funding 8 Lp 09/15/2043	-	0.050%
481	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.050%
482	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.050%
483	Skyworks Solutions Inc 5.75 2032-01-10	-	0.050%
484	Republic Of South Africa 5.75 09-30-2049	SOAF 5.75 09/30/49 3	0.050%
485	Southern California Gas Company 6.0% 15-Jun-2055	SRE 6 06/15/55	0.050%
486	Southern Power Company 4.9% Oct 01, 2035	-	0.050%
487	Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9 04/01/2056 5.9 2056-04-01	-	0.050%
488	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.050%
489	Star 2026-Sfr7 Trust Star 2026 Sfr7 B 144A 5.378 2043-05-17	-	0.050%
490	Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14	-	0.050%
491	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.050%
492	Symphony Clo Ltd Symp 2025 52A Cr 144A 5.51506 2036-01-20 5.51506	-	0.050%
493	Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032	-	0.050%
494	Republic Of Turkey 5.250%, 03/13/2030	TURKEY 5.25 03/13/30	0.050%
495	Republic Of Turkiye (The) 7.625 2034-05-15	TURKEY 7.625 05/15/3	0.050%
496	United Mexican States Sr Unsecured 02/34 5.625	-	0.050%
497	United States Treasury Note/bond 4.375% 05/15/2040	T 4.375 05/15/40	0.050%
498	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.050%
499	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.050%
500	Vbtel_26-1 C2 144A 4.69 03/01/2056	-	0.050%
501	Venture Global Plaquemines Lng Llc 7.5 05/01/2033	VEGLPL 7.5 05/01/33	0.050%
502	Verus Securitization Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 0.93800000	VERUS 2021-4 A1	0.050%
503	VerUS 2022-1 A1 V/R 01/25/67	VERUS 2022-1 A1	0.050%
504	Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.050%
505	Government National Mortgage Association Ser 2021-215 Cl Ka 2.50000000	GNR 2021-215 KA	0.050%
506	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.050%
507	Int Commercial Mortgage Trust 2025-Plaza 5.04 11/05/2037	-	0.050%
508	Industrial F&B 7.75 2/33	-	0.050%
509	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.050%
510	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.050%
511	Jpmorgan Chase & Co 5.1% Apr 22, 2031	JPM V5.103 04/22/31	0.050%
512	Ksl Commercial Mortgage Trust Ksl 2026 Ht3 B 144A	-	0.050%
513	Keyspan Gas East Corporation 144A 2031-12-15	-	0.050%
514	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.050%
515	Morgan Stanley Private Bank Na 02/08/2030	-	0.050%
516	Morgan Stanley Residential Mor Msrm 2026 Nqm4 A2 144A 5.4% 03/25/2071	-	0.050%
517	Morgan Stanley Residential Mortgage Loan Trust 2026-Dsc1 5.17 2071-01-25	-	0.050%
518	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.050%
519	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.050%
520	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.050%
521	Oracle Corp	ORCL 4.3 07/08/34	0.050%
522	Oracle Corp 5.95 09/26/2055	-	0.050%
523	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.050%
524	Fannie Mae Pool Umbs P#Cb6484 5.50000000	FN CB6484	0.050%
525	Fnma Pool Fa1073 Fn 11/39 Fixed Var	-	0.050%
526	Fannie Mae Pool Umbs P#Fm3951 3.00000000	FN FM3951	0.050%
527	Umbs P#Fm8535 4% 06/01/48	FN FM8535	0.050%
528	Umbs P#Fs1172 3% 11/01/51	FN FS1172	0.050%
529	Fannie Mae Pool 01/12/2050	FN FS1534	0.050%
530	Umbs P#Fs2020 4% 04/01/49	FN FS2020	0.050%
531	Fannie Mae Pool 01/12/2051	FN FS3027	0.050%
532	Fannie Mae Pool 01/07/2053	FN FS5336	0.050%
533	Fannie Mae Pool	FN MA3120	0.050%
534	Seasoned Credit Risk Transfer Trust Series 2019-1	SCRT 2019-1 MV	0.050%
535	Freddie Mac Stacr Remic Trust 2026-Dna3 B1 09/25/2046	-	0.050%
536	Gnma Ii P#Ma8566 3.5% 01/20/53	G2 MA8566	0.050%
537	Gsms_26-Nqm1 A1 144A	-	0.050%
538	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	-	0.050%
539	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.050%
540	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.050%
541	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.050%
542	At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30	-	0.040%
543	ARIZONA BILTMORE TRUST ARZ 2024 BILT B 144A 6.066 2039-06-11	ARZ 2024-BILT B	0.040%
544	Advanced Micro Devices Inc 5 08/17/2031	-	0.040%
545	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.040%
546	American Axle 6.375% 10/15/32	-	0.040%
547	Fnma Pool Fa4517 Fn 02/55 Fixed Var 4.5% 02/01/2055	-	0.040%
548	Fannie Mae Pool 01/09/2051	FN FS0603	0.040%
549	Umbs P#Fs1369 4% 04/01/50	FN FS1369	0.040%
550	Fn Fs2656 4.5 08/01/2052	FN FS2656	0.040%
551	Umbs P#Fs2715 3.5% 04/01/52	FN FS2715	0.040%
552	Umbs P#Fs4114 4.5% 03/01/53	FN FS4114	0.040%
553	Fannie Mae Pool 2054-09-01	FN FS8968	0.040%
554	Fannie Mae Pool 2043-06-01	FN FP0095	0.040%
555	Umbs Pma4380 3% 07/01/51	FN MA4380	0.040%
556	Fannie Mae Pool Umbs P#Ma4281 2.00000000	FN MA4281	0.040%
557	Umbs Pma4356 2.5% 06/01/51	FN MA4356	0.040%
558	Fannie Mae Pool Fn Ma5354	FN MA5354	0.040%
559	Fannie Mae Pool	FN MA5389	0.040%
560	Fns 437 C11 07/25/2052	-	0.040%
561	Fed Hm Ln Pc Pool Tb8739 Fr 07/56 Fixed 5	-	0.040%
562	Multifamily Structured Credit Mscr 2026 Mn14 M2 144A	-	0.040%
563	Stacr 2026-Hqa1 M2 Frn 5/25/2046	-	0.040%
564	Ga Global Funding Trust Mtn 144A 5.2% Dec 09, 2031	GBLATL 5.2 12/09/31	0.040%
565	Gnii Ii 2.5% 11/20/2049#ma6282	G2 MA6282	0.040%
566	Gnma	G2 MA5985	0.040%
567	Government National Mortgage Association 2Ginnie Mae Ii Pool G2 Ma6930	G2 MA6930	0.040%
568	G2 09/51 Fixed 3	G2 MA7590	0.040%
569	Globe Life Inc	GL 4.8 06/15/32	0.040%
570	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.040%
571	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.040%
572	Aspire Mortgage Trust Spire 2026 4 A3 144A	-	0.040%
573	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.040%
574	Bpce Sa 01/13/2037	-	0.040%
575	Bpr Trust 2024-Pmdw Bpr 2024 Pmdw B 144A 5.85 11/05/2041	BPR 2024-PMDW B	0.040%
576	Bx Trust 5.12 2041-04-15	-	0.040%
577	Bxmt Ltd Bxmt 2026 Fl6 As 144A 5.45 2043-08-19 5.45	-	0.040%
578	Bank 2024-Bnk48 1.1418% 10/15/2057	BANK 2024-BNK48 XA	0.040%
579	Bank5 Bank5 2026 5Yr24 C	-	0.040%
580	Benchmark 2026-V20 Mortgage Trust 5.69 58121 2059-02-15	-	0.040%
581	Brazilian Government International Bond 6.125 03-15-2034	BRAZIL 6.125 03/15/3	0.040%
582	Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25	-	0.040%
583	Bstn Commercial Mortgage Trust 2026-L5 6.12 09/15/2051	-	0.040%
584	Bx Trust Bx 2026 Cip B 144A 5.2% 05/15/2038	-	0.040%
585	Chicago Il Brd of Edu Chiedu 11/29 Fixed 6.319	IL CHIEDU 6.32 11/01	0.040%
586	Consolidated Edison Co Of New York Inc 5.88 06/15/2056	-	0.040%
587	Ginnie Mae 2	G2SF 2 10/13	0.040%
588	Cox Communications Inc 5.95 2054-09-01	COXENT 5.95 09/01/54	0.040%
589	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.040%
590	Duke Energy Indiana Inc 3.25 10/01/2049	DUK 3.25 10/01/49 YY	0.040%
591	Williams Cos Inc/The 5.6% 09/15/2033 5.6 2033-09-15	-	0.040%
592	Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-05	WSTOP 2024-1A A2	0.040%
593	Mitsubishi Ufj Investor Jr Subordina 12/50 Var 6.547 2050-12-15	-	0.040%
594	Bertrand Franchise Sr Secured Regs 07/30 Var 5.754 2030-07-18	-	0.040%
595	Govt Of Bermuda 2.375000% 08/20/2030	-	0.040%
596	Dominican Republic Sr Unsecured Regs 09/32 4.875	-	0.040%
597	Saudi Internat 4.125% 01/12/29	-	0.040%
598	Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028	-	0.040%
599	Indonesia Republic of 1.1% 03/12/2033	-	0.040%
600	SAUDi Government International Bond	-	0.040%
601	Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035	-	0.040%
602	Oman Government International Bond 6.50% Mar 08, 2047	-	0.040%
603	CSDC FINANCE I LLC SR SECURED 144A 10/31 7.875	-	0.040%
604	Vmed O2 Uk Financing I Plc Regs 4% Jan 31, 2029	-	0.040%
605	Philippine Government International Bond 4.2 03/29/2047	-	0.040%
606	Empresa Nacional Del Petroleo 5.95% 07-30-2034	-	0.040%
607	Saudi Arabia Kingdom Of (Government) 4.875 07/18/2033	-	0.040%
608	Fed Hm Ln Pc Pool Sb1625 Fr 07/40 Fixed 5 5 2040-07-01	-	0.040%
609	Umbs P#Sd1090 2% 04/01/52	FR SD1090	0.040%
610	Freddie Mac Pool	FR SD2305	0.040%
611	Umbs P#Ra5052 2% 04/01/51	FR RA5052	0.040%
612	Freddie Mac Pool 2052-11-01	FR RA8220	0.040%
613	Umbs Prb0715 2% 12/01/41	FR RB0715	0.040%
614	Federal Natl Mtg Assn Gtd Remic Tr 2015-39 Cl-zg Prin Only 2045-06-25	FNR 2015-39 ZG	0.040%
615	Fannie Mae Fnr 2019 8 Dy 3.5 2049-03-25	FNR 2019-8 DY	0.040%
616	Fannie Mae Fnr 2024 89 Da 5.5 2052-02-25	FNR 2024-89 DA	0.040%
617	Fnma Pool 310223 Fn 12/43 Fixed Var 4 12/01/2043 4 2043-12-01	FN 310223	0.040%
618	Fannie Mae Fannie Mae Pool	FN 310229	0.040%
619	Fhr 5544 B 5 2052-08-25	-	0.040%
620	Freddie Mac Fhr 5558 Ea 5 2052-10-25	-	0.040%
621	Fannie Mae Pool	FN BF0175	0.040%
622	Umbs P#Br0948 2% 04/01/51	FN BR0948	0.040%
623	Umbs P#Bt7848 3.5% 07/01/52	-	0.040%
624	Fannie Mae Pool 2.50% Oct 01/50 2.5% 10/1/2050	FN CA7257	0.040%
625	Htl Commercial Mortgage Trust 2024-T53	HTL 2024-T53 B	0.040%
626	Hubbell Incorporated 4.96/15/2033	-	0.040%
627	Icon Investments Six Dac 5.064%	-	0.040%
628	Ingram Micro Inc 4.75% 05/15/2029	IM 4.75 05/15/29 144	0.040%
629	Intesa Sanpaolo Spa Mtn 144A 66/29/2037	-	0.040%
630	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.040%
631	Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032	JPM V2.545 11/08/32	0.040%
632	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.040%
633	Kaiser Aluminium Corporation 4.5%	KALU 4.5 06/01/31 14	0.040%
634	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.040%
635	KEURig Dr 2.25% 03/15/31	KDP 2.25 03/15/31 31	0.040%
636	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.040%
637	Mauser Packagin 9.25% 04/15/30	-	0.040%
638	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.040%
639	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.040%
640	Morgan Stanley Residential Mor Msrm 2026 Dsc2 A3 144A 5.669% 04/27/2071	-	0.040%
641	Natixis Commercial Mortgage Se Ncms 2018 Sox C 144A	NCMS 2018-SOX C	0.040%
642	Navient Private Education Refi Loan Trust 2023-A	NAVSL 2023-A A	0.040%
643	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.040%
644	Onslow Bay Financial Llc Obx 2026 Nqm6 A2 144A 5.316% 04/26/2066	-	0.040%
645	Pimco Active Bond Exchange-Traded Fund Usetf 5.19% 25/04/2056	-	0.040%
646	Oracle Corp. 6%	ORCL 6 08/03/55	0.040%
647	Prpm 2025-5 0%30, 5.73%, 07/25/30	PRPM 2025-5 A1	0.040%
648	Pretium Mortgage Credit Partne Pret 2026 Npl2 A2 144A	-	0.040%
649	Pacific Gas&Elec 6.7 04/01/2053	PCG 6.7 04/01/53	0.040%
650	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.040%
651	Peruvian Government International Bond 2.78 12/01/2060	PERU 2.78 12/01/60	0.040%
652	Progress Residential Trust Prog 2026 Sfr3 D 144A	-	0.040%
653	Preston Ridge Partners Mortgag Prpm 2026 1 A2 144A	-	0.040%
654	Rwe Finance Us Llc 5.630% 09/22/2031	-	0.040%
655	Rio Grande Lng Llc Sr Secured 144A 06/31 5.25	-	0.040%
656	Sg Residential Mortgage Trust 2021-1 Sgr 2021-1 A1 1.160000% 07/25/2061	SGR 2021-1 A1	0.040%
657	Saudi Arabian Oil Co Mtn 144A 6.38% Jun 02, 2055	ARAMCO 6.375 06/02/5	0.040%
658	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.040%
659	Six Flags Entertainment Corp 144A	-	0.040%
660	Southern California Edison Co 5.45 2052-06-01	EIX 5.45 06/01/52 E	0.040%
661	Southern Cal Ed 5.875 12/01/2053	EIX 5.875 12/01/53	0.040%
662	Spgn Tflm Mortgage Trust Spgn 2026 Tflm B 144A 5.35 2041-02-15 5.35	-	0.040%
663	Sidc 2024-1A A2	SIDC 2024-1A A2	0.040%
664	Star 2021-6 A1	STAR 2021-6 A1	0.040%
665	Synchrony Financial 2.875%, 10/28/31	SYF 2.875 10/28/31	0.040%
666	United States Treasury Notes 2.25% 02/15/2048	TERP 4.75 01/15/30 1	0.040%
667	Teva Pharmaceutical Finance Nether	-	0.040%
668	Tricon Residential Tcn 2026 Sfr1 B 144A 5.02119 2043-02-17 5.02119	-	0.040%
669	Republic Of Turkey N/C, 9.375%, Due 03/14/2029	TURKEY 9.375 03/14/2	0.040%
670	United Mexican 3.75% 04/19/71	MEX 3.75 04/19/71	0.040%
671	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.040%
672	Verus Securitization Trust Verus 2026 7 A2 144A	-	0.040%
673	Verus 2022-3 A1	VERUS 2022-3 A1	0.040%
674	Wells Fargo Commercial Mortgage Trust 2024-C63	WFCM 2024-C63 XA	0.040%
675	Pacific Gas And Electric Co 4.750000% 02/15/2044	PCG 4.75 02/15/44	0.030%
676	Pacific Gas + Electric Sr Unsecured 03/45 4.3	PCG 4.3 03/15/45	0.030%
677	Pstat_24-3Ar Br 144A 08/08/2032	-	0.030%
678	Republic Of Panama 0.06 02/23/2038	-	0.030%
679	Paramount Skydance Corp 8.250%	-	0.030%
680	Poland (Republic Of) 5.5% Apr 04, 2053	POLAND 5.5 04/04/53	0.030%
681	Pretium Mortgage Credit Partne Pret 2025 Rpl6 A2 144A	-	0.030%
682	Progress Residential Trust Prog 2026 Sfr1 B 144A 4 2043-02-17 4	-	0.030%
683	Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037	URUGUA 5.442 02/14/3	0.030%
684	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.030%
685	Southern Cal Ed 5.7 03/01/2053	EIX 5.7 03/01/53	0.030%
686	Southern Co Gas Capital Corp 5 10/01/2029	-	0.030%
687	Star 2026-Sfr7 Flt 05/43	-	0.030%
688	Starwood Mortgage Residential Trust 2021-3 Star 2021-3 A1 1.127000% 06/25/2056	STAR 2021-3 A1	0.030%
689	Stonebriar Abf Issuer Llc 144A 78/15/2031	-	0.030%
690	Sunnova Hestia Ii Issuer Llc 5.63% 07/20/2051	SNVA 2024-GRID1 1A	0.030%
691	Sword Purchaser 8.25 4/33	-	0.030%
692	Texas Coml Mtg Tr 2025-Twr B Tsfr1M+159.272 04/15/2042 144A	TEXAS 2025-TWR B	0.030%
693	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.030%
694	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.030%
695	Turkey (Republic Of) 6.8% Nov 04, 2036	-	0.030%
696	Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22	-	0.030%
697	Tyson Foods Inc Sr Unsecured 01/37 5.6	-	0.030%
698	Mexico Government Interna 6.25 2037-08-27	-	0.030%
699	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.030%
700	Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000	VERUS 2021-8 A1	0.030%
701	Virginia Electric And Power Company:2.950 15Nov2051	D 2.95 11/15/51	0.030%
702	Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036	-	0.030%
703	Wendy S Funding Llc 4.535 03/15/2052	WEN 2022-1A A2II	0.030%
704	Williams Cos Inc 5.8 15Sep36	-	0.030%
705	Crediabank Sa Jr Subordina Regs 12/99 Var 9.375% 12/31/2099	-	0.030%
706	Paramount Skydance Corp Term Loan B 09/30/2033	-	0.030%
707	State Of Israel	-	0.030%
708	Dominican Republic (Government) 144A 5.88% 1/30/2060	-	0.030%
709	SYSCO HOLD/SYSC CORP COMPANY GUAR 10/33 5.8	-	0.030%
710	Src Sukuk Ltd Mtn Regs 5.387/14/2036	-	0.030%
711	Vonovia Se, Series A 0 2030-05-20	-	0.030%
712	Hungary Government International Bond 144A 5.25% Jun 16 29	-	0.030%
713	OPEN TEXT CORP SR SECURED 144A 10/33 7.15	-	0.030%
714	Leg Properties Bv	-	0.030%
715	Republic Of Ghana Regd Reg S 1.50000000	-	0.030%
716	Republic Of N 10.375% 12/09/34	-	0.030%
717	Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5	-	0.030%
718	DOMINICAN REPUBLIC SR UNSECURED 144A 03/39 6.85	-	0.030%
719	Oman Government International Bond 144A 6.25% Jan 25 31	-	0.030%
720	Hungary (Government) 2.125 09/22/2031	-	0.030%
721	Congo Republic Of The 9.5% 05/26/2036 Regs	-	0.030%
722	Bundesrepub 2.3% 02/15/33/EUR	-	0.030%
723	Ecuador Government International Bond 8.75 01/29/2034	-	0.030%
724	Republic Of Serbia Government Bond 05/26/2028	-	0.030%
725	Romania Regd Reg S 5.87500000 1/30/2029	-	0.030%
726	Serbia (Republic Of) 4.75% 07/20/2032	-	0.030%
727	COLOMBIA REP OF 5 9/32	-	0.030%
728	Fannie Mae Pool 01/04/2052	FN CB3342	0.030%
729	Umbs P#Cb4135 5% 07/01/52	FN CB4135	0.030%
730	Umbs P#Cb5113 5.5% 11/01/52	FN CB5113	0.030%
731	Fnma 30Yr Umbs Super 4.5% Nov 01, 2052	FN FA2085	0.030%
732	Fannie Mae Pool	FN FM5166	0.030%
733	Fannie Mae Pool 12/01/2050	FN FM5179	0.030%
734	Fannie Mae Pool 3 2038-06-01	FN FM8386	0.030%
735	Umbs P#Fs1386 3% 10/01/51	FN FS1386	0.030%
736	Fn Fs2185, 4% 1Jun2052, USD (Abs)	FN FS2185	0.030%
737	Fannie Mae Pool 01/08/2051	FN FS2386	0.030%
738	Umbs P#Fs3621 2.5% 11/01/51	FN FS3621	0.030%
739	Fannie Mae Pool 3.5	FN MA4468	0.030%
740	FN MA4120, 2.5% 1sep2050, USD (ABS)	FN MA4120	0.030%
741	Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01	-	0.030%
742	Fed Hm Ln Pc Pool Sl4257 Fr 02/56 Fixed 5	-	0.030%
743	Freddie Mac Pool 5	-	0.030%
744	First Investors Auto Owner Trust 2026-1 5.38 07/15/2032	-	0.030%
745	Seasoned Credit Risk Transfer Trust Series 2019-3	SCRT 2019-3 MT	0.030%
746	Freddie Mac - Scrt Series 2019-3, Class Mv, 3.50%, Due 10/25/2058	SCRT 2019-3 MV	0.030%
747	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.030%
748	Ginnie Mae Ii Pool	G2 MA5330	0.030%
749	Ginnie Mae Ii Pool	G2 MA5020	0.030%
750	Gnma Ii 30Yr Pool#Ma7255 2.500% 20-Mar-2051	G2 MA7255	0.030%
751	Government National Mortgage Aginnie Mae Ii Pool 09/20/2051	G2 MA7589	0.030%
752	Ginnie Mae Ii Pool	G2 4636	0.030%
753	Ginnie Mae Ii Pool	G2 5055	0.030%
754	Ginnie Mae Ii Pool 11/20/2049	G2 785295	0.030%
755	Government National Mortgage A Ginnie Mae Ii Pool	G2 786483	0.030%
756	Gsreft 2026-Fl1 As	-	0.030%
757	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.030%
758	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.030%
759	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.030%
760	Aspire Mortgage Trust Spire 2026 4 A2 144A	-	0.030%
761	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.030%
762	Bbcms Mortgage Trust 2024-C26 Ser 2024-C26 Cl Xa V/R Regd 1.24209800	BBCMS 2024-C26 XA	0.030%
763	Bx Trust Bx 2026 Lbty C 144A	-	0.030%
764	Bbcms Mortgage Trust 2025-C32 Ser 2025-C32 Cl Xa V/R Regd 1.12959000 1.12959 2062-02-15	BBCMS 2025-C32 XA	0.030%
765	Blue Owl Credit Income Corp 144A 6.55 10/15/2031	-	0.030%
766	Bx Trust Bx 2026 Cip C 144A	-	0.030%
767	Sort 20-1 A2 144a 1.99% 07-15-60/27	SORT 2020-1 A2	0.030%
768	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.030%
769	Credit Suisse Mortgage Capital Certificates Csmc 2021-Nqm4 A1 1.101000% 05/25/2066	CSMC 2021-NQM4 A1	0.030%
770	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.030%
771	Magnum Management Corporation	FUN 5.25 07/15/29	0.030%
772	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.030%
773	Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036	-	0.030%
774	Chile Government International Bond 3.24% 02/06/2028	CHILE 3.24 02/06/28	0.030%
775	Chile Government International Bond	CHILE 2.55 01/27/32	0.030%
776	Citigroup Commercial Mortgage Trust 2016-C3	CGCMT 2016-C3 C	0.030%
777	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.030%
778	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.030%
779	Columbia Pipelines Holding Co LLC\|5.097\|10/01/2031, 5.10%, 10/01/31	CPGX 5.097 10/01/31	0.030%
780	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.030%
781	Corporate Bonds	CMCSA 2.887 11/01/51	0.030%
782	Connecticut Avenue Securities Cas 2021 R01 1B1 144A	CAS 2021-R01 1B1	0.030%
783	Dc 2024-Hltn A 5.727 04/13/2040	DC 2024-HLTN A	0.030%
784	Deutsche Bank Ag 0	-	0.030%
785	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.030%
786	Duke Energy Carolinas Llc 5.156/15/2036	-	0.030%
787	Hsbc Holdings Plc 4.67503/10/2032	-	0.030%
788	Hsbc Holdings Plc Fxd-Flt 5.48 20320814	-	0.030%
789	Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65	-	0.030%
790	Hih Trust Hih 2024 61P B 144A 6.7041 2041-10-15	HIH 2024-61P B	0.030%
791	Howard 6.625000% 01/15/35	-	0.030%
792	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.030%
793	Icon Investments Six Dac Company Guar 144A 08/36 5.995 5.995 08/13/2036	-	0.030%
794	Israel (state Of) 2.75 Jul 03, 2030	ISRAEL 2.75 07/03/30	0.030%
795	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.030%
796	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.030%
797	Jpmorgan Chase & Co 4.85% 25Jul2028	JPM V4.851 07/25/28	0.030%
798	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.030%
799	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.030%
800	Jp Morgan Mortgage Trust Series 2026-Ltv1, Class A1, Variable Rate, Due 09/25/2056 2056-09-25	-	0.030%
801	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.030%
802	Level 3 Financing Inc 8.50% 01/15/2036	-	0.030%
803	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.030%
804	Molina Healthcare Inc 144A 6.25 01/15/2033	MOH 6.25 01/15/33 14	0.030%
805	Morgan Stanley 2.70% 2031-01-22	MS V2.699 01/22/31 G	0.030%
806	Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031	MS V3.622 04/01/31 M	0.030%
807	Morgan Stanley 0.0471 03/12/2032	-	0.030%
808	Morgan Stanley Sr Unsecured 07/37 Var	-	0.030%
809	Nlt 2021-Inv1 A1	NLT 2021-INV1 A1	0.030%
810	Nyc 2026-1 Vrn 02/15/2043	-	0.030%
811	Amsr Trust 3.81% 09/43	-	0.030%
812	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.030%
813	Oneok Inc 5.05 11/01/2034	OKE 5.05 11/01/34	0.030%
814	ONEOK INC 4.95% Oct 15, 2032	OKE 4.95 10/15/32	0.030%
815	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.030%
816	Pk Alift Loan Funding Pkair 2026 2 B 144A	-	0.030%
817	Pretium Mortgage Credit Partne Pret 2026 Npl3 A2 144A 6.2188 02/25/2056 6.2188 2056-02-25	-	0.030%
818	Fs Trust Fs 2026 Palm B 144A	-	0.030%
819	Umbs P#Za6520 4% 04/01/49	FR ZA6520	0.030%
820	Fr 10/32 Fixed 3	FR ZS8673	0.030%
821	Freddie Mac Pool 01/08/2050	FR SD1708	0.030%
822	Fhlmc 30Yr Umbs Super 4.5 07/01/2052	FR SD1351	0.030%
823	Freddie Mac Pool Umbs P#Sd7513 3.50000000	FR SD7513	0.030%
824	Fed Hm Ln Pc Pool Sd7525 Fr 10/50 Fixed 2.5	FR SD7525	0.030%
825	Freddie Mac Pool Umbs P#Qb9896 2.00000000	FR QB9896	0.030%
826	Freddie Mac Pool 01/03/2051	FR QB9325	0.030%
827	Umbs P#Qc9119 3% 10/01/51	FR QC9119	0.030%
828	Freddie Mac Pool 01/01/2052	FR QD5469	0.030%
829	Fr Ra3513 2.5 09/01/2050	FR RA3513	0.030%
830	Freddie Mac Pool Umbs P#Ra3988 2.50000000	FR RA3988	0.030%
831	Umbs Prb5111 2% 05/01/41	FR RB5111	0.030%
832	Fannie Mae Remics Ser 2017-51 Cl Cp 3.00000000	FNR 2017-51 CP	0.030%
833	Fannie Mae Remics	FNR 2018-91 BE	0.030%
834	Fannie Mae Fnr 2020 6 Io 4 02/25/2050 4 2050-02-25	FNR 2020-6 IO	0.030%
835	Fannie Mae Remics 2 10/25/2050	FNR 2023-2 CI	0.030%
836	Fannie Mae Pool 06/01/2043	FN 310228	0.030%
837	Freddie Mac Remics Fhr 5079 Cb	FHR 5079 CB	0.030%
838	Freddie Mac Remics Ser 5201 Cl Pa 2.50000000	FHR 5201 PA	0.030%
839	Fannie Mae Pool 01/01/2043	FN AL3067	0.030%
840	Fannie Mae Pool 01/05/2037	FN AS9642	0.030%
841	Fnma Pool Db2688 Fn 03/54 Fixed 6 6 03/01/2054	FN DB2688	0.030%
842	Fannie Mae Pool	FN BF0202	0.030%
843	Fannie Mae Pool	FN BF0264	0.030%
844	Fannie Mae Pool Umbs P#Bq7737 2.00000000	FN BQ7737	0.030%
845	Fannie Mae Pool Umbs P#Bu0986 2.50000000	FN BU0986	0.030%
846	Umbs Pbu7899 2.5% 01/01/52	FN BU7899	0.030%
847	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.030%
848	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.030%
849	Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046	-	0.030%
850	Altice France Sa 6.5% 15Mar2032	-	0.030%
851	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.030%
852	American Axle & 7.75% 10/15/33	-	0.030%
853	Angel Oak Mortgage Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 0.95100000	AOMT 2021-5 A1	0.030%
854	Ardagh Group Sa And Ardagh Packagi 144A	-	0.030%
855	Areit Cre Trust Areit 2026 Cre12 A 144A	-	0.020%
856	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.020%
857	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.020%
858	Alabama Power Co	SO 3.45 10/01/49	0.020%
859	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.020%
860	Alphabet Inc Sr Unsecured 08/31 4.875	-	0.020%
861	Amazon.Com Inc Sr Unsecured 07/46 6	-	0.020%
862	American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10	-	0.020%
863	Aomt 2021-8 A1	AOMT 2021-8 A1	0.020%
864	Esa 2025-Esh B 2042-10-15	-	0.020%
865	Figre Trust 2026-He1 01/01/2056	-	0.020%
866	Freddiemac Strip Fhs 386 C9 2 2042-02-15	FHS 386 C9	0.020%
867	Umbs P#Za6679 4% 04/01/49	FR ZA6679	0.020%
868	Freddie Mac Pool Fr Sd0436 2.500000% 09/01/2050	FR SD0436	0.020%
869	Umbs P#Sd1218 4% 07/01/49	FR SD1218	0.020%
870	Freddie Mac Pool Umbs P#Sd1461 3.00000000 5/1/2052	FR SD1461	0.020%
871	Freddie Mac Pool Umbs P#Sd2960 5.00000000	FR SD2960	0.020%
872	Freddie Mac Pool	FR SD8089	0.020%
873	Freddie Mac Pool Umbs P#Sd8098 2.00000000	FR SD8098	0.020%
874	Fr Sd7541 2 5/1/51	FR SD7541	0.020%
875	Freddie Mac 2051-03-01	FR SD8135	0.020%
876	Fhlmc 30Yr Umbs Super 2% Jul 01, 2051	FR SD8155	0.020%
877	Fhlmc 30Yr Umbs Super 4.5 2052-09-01	FR SD8245	0.020%
878	Freddie Mac Strips	FHS 286 35	0.020%
879	Fed Hm Ln Pc Pool Q44966 Fg 12/46 Fixed 3.5 3.5 2046-12-01	FG Q44966	0.020%
880	Freddie Mac Pool 01/07/2050	FR QB1434	0.020%
881	Freddie Mac Pool 01/08/2050	FR QB2564	0.020%
882	Freddie Mac Pool 01/02/2051	FR QB9084	0.020%
883	Freddie Mac Pool 2052-10-01	FR QF2008	0.020%
884	Umbs Pra2898 2.5% 06/01/50	FR RA2898	0.020%
885	Umbs Pra6115 2.5% 10/01/51	FR RA6115	0.020%
886	Umbs P#Ra8307 6% 12/01/52	FR RA8307	0.020%
887	Fed Hm Ln Pc Pool Qi3503 Fr 04/54 Fixed 6 6 04/01/2054	FR QI3503	0.020%
888	Fed Hm Ln Pc Pool Qi3925 Fr 03/54 Fixed 6 6 03/01/2054	FR QI3925	0.020%
889	Fannie Mae Remics	FNR 2019-12 HA	0.020%
890	Fannie Mae Remics	FNR 2019-14 CA	0.020%
891	Federal Natl Mtg Assn Gtd Remic Tr 2019-20 Cl-Io 4.5 2049-05-25	FNR 2019-20 IO	0.020%
892	Fannie Mae Fnr 2020 53 Zm 2 08/25/2050 2 2050-08-25	FNR 2020-53 ZM	0.020%
893	Fannie Mae Fnr 2020 73 Ij 3 10/25/2050 3 2050-10-25	-	0.020%
894	Fannie Mae Fnr 2023 69 Io 4.5 03/25/2051 4.5 2051-03-25	-	0.020%
895	Freddie Mac Remics	FHR 3967 ZP	0.020%
896	Freddie Mac Fhr 5039 Ci 2 11/25/2050 2050-11-25	-	0.020%
897	Freddie Mac Remics Ser 5018 Cl Lw 1.00000000	FHR 5018 LW	0.020%
898	Freddie Mac Fhr 5149 Ji 3 12/25/2049 3 2049-12-25	FHR 5149 JI	0.020%
899	Freddie Mac Remics Fhr 5213 Jh	FHR 5213 JH	0.020%
900	Freddie Mac Fhr 5393 Io 4 03/25/2051 4 2051-03-25	-	0.020%
901	Fannie Mae Pool	FN BF0093	0.020%
902	Umbs P#Bk3050 2% 09/01/40	FN BK3050	0.020%
903	Federal National Mortgage Association 4 2047-10-01	FN BM2003	0.020%
904	Fannie Mae Pool 01/01/2049	FN BN3625	0.020%
905	Umbs P#Br1035 2% 05/01/51	FN BR1035	0.020%
906	Umbs P#Bs1636 2.25% 04/01/33	FN BS1636	0.020%
907	Umbs Pbu1062 2.5% 10/01/51	FN BU1062	0.020%
908	Fannie Mae Pool 01/10/2051	FN BU1120	0.020%
909	Umbs P#Bu7573 3% 01/01/52	FN BU7573	0.020%
910	Umbs P#Bv4196 3% 04/01/52	FN BV4196	0.020%
911	Fannie Mae Pool Umbs P#Bw6232 5.00000000	FN BW6232	0.020%
912	Fannie Mae Pool Umbs P#Ca5504 2.50000000	FN CA5504	0.020%
913	Umbs P#Ca6740 3% 08/01/50	FN CA6740	0.020%
914	Fannie Mae Pool	FN CA7381	0.020%
915	Umbs P#Ca8933 2% 02/01/51	FN CA8933	0.020%
916	2.5% 01 Jul 2051	FN CB1131	0.020%
917	Fn Cb4917 5.5% 10/01/52	FN CB4917	0.020%
918	Fnma Pool Df9612 Fn 05/56 Fixed 5	-	0.020%
919	Fnma 30Yr Umbs Super 4.0 2049-09-01	FN FM1580	0.020%
920	Umbs Pfm3505 2.5% 06/01/50	FN FM3505	0.020%
921	Fannie Mae Pool 01/12/2046	FN FM3801	0.020%
922	Umbs P#Fm6887 2.5% 05/01/51	FN FM6887	0.020%
923	Umbs P#Fm7861 4% 08/01/38	FN FM7861	0.020%
924	Fannie Mae Pool 01/02/2042	FN FS0804	0.020%
925	Umbs Pfs0043 3% 05/01/51	FN FS0043	0.020%
926	Umbs Pfs0701 3% 12/01/51	FN FS0701	0.020%
927	Umbs Pfs1108 2.5% 09/01/51	FN FS1108	0.020%
928	Umbs P#Fs2598 3% 05/01/52	FN FS2598	0.020%
929	Umbs P#Fs1862 2.5% 03/01/52	FN FS1862	0.020%
930	Fannie Mae Pool 3.5 2049-06-01	FN FS2341	0.020%
931	Umbs P#Fs2380 4% 08/01/51	FN FS2380	0.020%
932	Umbs P#Fs3092 2.5% 04/01/52	FN FS3092	0.020%
933	Umbs P#Fs3451 2.5% 03/01/52	FN FS3451	0.020%
934	Fnma Pool Fs4392 Fn 09/52 Fixed Var 3 09/01/2052 3 2052-09-01	FN FS4392	0.020%
935	Umbs P#Fs3771 4.5% 12/01/37	FN FS3771	0.020%
936	Umbs P#Fs4639 6% 05/01/53	FN FS4639	0.020%
937	Fnma Pool Fs7833 Fn 04/44 Fixed Var 6 04/01/2044 6 2044-04-01	FN FS7833	0.020%
938	Umbs Pma4398 2% 08/01/51	FN MA4398	0.020%
939	Fannie Mae Pool Umbs P#Ma4439 3.00000000	FN MA4439	0.020%
940	Umbs Pma4446 2% 10/01/41	FN MA4446	0.020%
941	Fnma 30Yr Umbs 2 12/01/2050	FN MA4208	0.020%
942	Umbs Pma4311 2% 04/01/41	FN MA4311	0.020%
943	Umbs Pma4355 2% 06/01/51	FN MA4355	0.020%
944	Fannie Mae Pool 6 02/01/2054	FN MA5272	0.020%
945	Fn Ma4991 2038-04-01	FN MA4991	0.020%
946	Fanniemae Strip Fns_429 2.5 09/25/2052	FNS 429 C3	0.020%
947	Freddie Mac Strips Ser 405 Cl C17 2.50000000	FHS 405 C17	0.020%
948	Freddie Mac Pool 5 2056-04-01	-	0.020%
949	Fortitude Global Funding 144A 5.56/12/2031	-	0.020%
950	Foundry Jv Holdco Llc Regd 144A P/P 6.15000000	FABSJV 6.15 01/25/32	0.020%
951	Seasoned Credit Risk Transfer Trust Series 2018-2	SCRT 2018-2 MV	0.020%
952	Freddie Mac Seasoned Cr Risk Ser 2020-1 Cl Mt 2.5 2059-08-25	SCRT 2020-1 MT	0.020%
953	Freedom Mortgage Holdings Llc 9.25 02/01/2029	FREMOR 9.25 02/01/29	0.020%
954	Gcat Gcat 2021-Nqm3 A1 1.091000% 05/25/2066	GCAT 2021-NQM3 A1	0.020%
955	Ginnie Mae Ii Pool P#Ma1760 3.50000000	G2 MA1760	0.020%
956	Gnma 02/20/2047	G2 MA4262	0.020%
957	Ginnie Mae Ii Pool	G2 MA4720	0.020%
958	Ginnie Mae Ii Pool	G2 MA5762	0.020%
959	Government National Mortgage A 3.5 06/20/2050	G2 MA6711	0.020%
960	G2 Ma7988, 3% 20Apr2052, USD (Abs)	G2 MA7988	0.020%
961	Gnma 2052-03-20	G2 MA7935	0.020%
962	Government National Mortgage Association G2 Ma8201 2052-08-20	G2 MA8201	0.020%
963	Government National Mortgage Association 2052-09-20	G2 MA8268	0.020%
964	GNMA GUARANTEED PASS THRU CERT	G2 MA9958	0.020%
965	Ginnie Mae Ii Pool P#4697 5.00000000	G2 4697	0.020%
966	Ginnie Mae Ii Pool	G2 4715	0.020%
967	Gnma Ii Pool 784924 G2 02/47 Fixed 3 3 02/20/2047 3 2047-02-20	G2 784924	0.020%
968	Gs Mortgage-Backed Securities Trust 2026-Nqm1 5.23 60716 2066-03-25	-	0.020%
969	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.020%
970	Glencore Funding 5.7% 05/08/33	GLENLN 5.7 05/08/33	0.020%
971	Glencore Fundi 6.375% 10/06/30	GLENLN 6.375 10/06/3	0.020%
972	Glencore Funding Llc Company Guar 144A 04/34 5.634	GLENLN 5.634 04/04/3	0.020%
973	Global Atlantic (Fin) Co 144A 3.13% Jun 15, 2031	GBLATL 3.125 06/15/3	0.020%
974	Goldman Sachs Group Inc. 6.561 2034-10-24	GS V6.561 10/24/34	0.020%
975	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.020%
976	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.020%
977	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.020%
978	Pacific Gas And Electric Company 3.3 Aug 01, 2040	PCG 3.3 08/01/40	0.020%
979	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.020%
980	Pacificorp	BRKHEC 6.1 08/01/36	0.020%
981	Republic Of Panama Callable Bond Fixed 2.252%	PANAMA 2.252 09/29/3	0.020%
982	Paramount Skydance Corp 8.875%	-	0.020%
983	Islamic Rep Of Pakistan Islamic Rep Of Pakistan	-	0.020%
984	Prpm 2024-6 Llc Ser 2024-6 Cl A1 V/R Regd 144A P/P 5.69900000	PRPM 2024-6 A1	0.020%
985	Prpm_24-7 5.863 12/25/2029	PRPM 2024-7 A1	0.020%
986	Prp Advisors, Llc 6.255 05/25/2030	PRPM 2025-3 A1	0.020%
987	Public Service Oklahoma Sr Unsecured 02/34 5.4	-	0.020%
988	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.020%
989	Southern Cal Edison 1st Ref Mort 01/34 6	EIX 6 01/15/34	0.020%
990	Southern California Edison Co.	EIX 4.05 03/15/42	0.020%
991	Southern California Edison Company	EIX 4 04/01/47	0.020%
992	Southern Power Company 4.86/15/2031	-	0.020%
993	Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01	-	0.020%
994	Towd Point Mortgage Trust Tpmt 2019 4 A1 144a	TPMT 2019-4 A1	0.020%
995	United Mexican States 3.77% 2061/05/24 Callable, USD	MEX 3.771 05/24/61	0.020%
996	Paramount 5.25% 04/01/44	PARA 5.25 04/01/44	0.020%
997	Wells Fargo Commercial Mortgag Wfcm 2026 1250B B 144A 5.13551 03/10/2041 5.13551 2041-03-10	-	0.020%
998	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.020%
999	Williams Cos Inc 5 10/29	-	0.020%
1000	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.020%
1001	Republic Of Angola Sr Unsecured Regs 10/35 9.875 9.875	-	0.020%
1002	Kingdom Of Morocco Sr Unsecured 144A 05/34 4.75	-	0.020%
1003	Ntt Finance Corp Sr Unsecured 144A 11/29 3.3252	-	0.020%
1004	At+T Inc Sr Unsecured 08/30 3.6	-	0.020%
1005	Bahrain Government International Bond	-	0.020%
1006	Studio City Finance Ltd.	-	0.020%
1007	Elsalv 7.1246 01/20/50 Regs 7.1246 01/20/2050	-	0.020%
1008	Costa Rica Government International Bonds	-	0.020%
1009	Republic Of Guatemala 6.60% Jun 13/36	-	0.020%
1010	Paraguay Republic Of (Government) Regs 2.74% Jan 29, 2033	-	0.020%
1011	Bawag Group Ag 4.13 49436 2035-05-07	-	0.020%
1012	Credit Agricole Sa Mtn Regs 3.88 24/02/2033 3.88 2033-02-24	-	0.020%
1013	Nigeria Government International Bond 144A 6.125% Sep 28 28	-	0.020%
1014	American Tower Corp 1 01/15/2032	-	0.020%
1015	Republic Of Colombia /Eur/ Regd 5.62500000	-	0.020%
1016	Bulgarian Energy Holding, 2.45% 22Jul2028	-	0.020%
1017	Sw (Finance) I Plc Regs 6.88% Aug 07, 2032	-	0.020%
1018	Uzbekistan (The Republic Of) 5.375%	-	0.020%
1019	Nuveen Llc 5.572% 9/25/29 144A	-	0.020%
1020	Republic Of South Africa Sr Unsecured Regs 12/55 7.25	-	0.020%
1021	Republic Of Armenia 3.950000% 09/26/2029	-	0.020%
1022	Colombia Government International Bond 5.75%, 11/26/34	-	0.020%
1023	Teva Pharma Ii 4.25% 03/16/33	-	0.020%
1024	Barry Callebaut Services Nv 3.75 2028-02-19	-	0.020%
1025	Wp Carey Inc 0.0325 10/02/2031	-	0.020%
1026	Volkswage 3.625% 05/19/29	-	0.020%
1027	Allianz Se 4.252 07/05/2052	-	0.020%
1028	Bank Of Cyprus Pcl Mtn Regs 3.885/20/2031	-	0.020%
1029	Kingdom Of Moro 5.95% 03/08/28	-	0.020%
1030	Sr Unsecured Regs 09/50 1.375	-	0.020%
1031	Republic Of Keny 9.5% 03/05/36	-	0.020%
1032	Surf Holdings Llc 2026 Usd Term Loan	-	0.020%
1033	Sw (Finance)I/Sw	-	0.020%
1034	Prologis Euro Finance Llc 3.25% Sep 22, 2032	-	0.020%
1035	Romania Government International Bond 2.625% Due 12/02/2040	-	0.020%
1036	Saudi Arabian Oil Co Mtn Regs 5.88% Jul 17, 2064	-	0.020%
1037	Angola (Republic Of) Mtn Regs 9.24 Jan 15, 2031	-	0.020%
1038	Var Energi Asa 5.5 05/04/2029	-	0.020%
1039	Kenint 8.25 02/28/48 Regs 8.25% 02/28/2048	-	0.020%
1040	Petronas Capital Ltd 4.5 03/18/2045	-	0.020%
1041	Government Natl Mtg Assn Gtd 2018-072 Remic Passthru Ctf Cl Id 4.5 2045-08-20	GNR 2018-72 ID	0.020%
1042	Government National Mortgage A Gnr 2022 140 Ni 3 07/20/2051 3 2051-07-20	-	0.020%
1043	Government National Mortgage Association	GNR 2022-23 BA	0.020%
1044	Government National Mortgage A Gnr 2024 129 Ai 5 10/20/2047 5 2047-10-20	GNR 2024-129 AI	0.020%
1045	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.46% 30/06/2046	-	0.020%
1046	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.020%
1047	Htl Commercial Mortgage Trust, Series 2024-T53, Class C 7.0876584 2039-05-10	HTL 2024-T53 C	0.020%
1048	Hps Corporate Lending Fu	-	0.020%
1049	Heico Corp Sr Unsecured 08/31 4.95	-	0.020%
1050	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.020%
1051	Imperial Fund Mortgage Trust 2 Imprl 2021 Nqm2 A1 144A 1.073 09-25-2056	IMPRL 2021-NQM2 A1	0.020%
1052	Intel Corporation	INTC 3.25 11/15/49	0.020%
1053	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.020%
1054	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.020%
1055	State Of Israel 5.375 2029-03-12	ISRAEL 5.375 03/12/2	0.020%
1056	Jpmorgan Chase & Co 06/14/2030	JPM V4.565 06/14/30	0.020%
1057	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.020%
1058	Jp Morgan Chase Commercial Mor Jpmcc 2020 Nnn Afx 144a	JPMCC 2020-NNN AFX	0.020%
1059	Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053	JBSSBZ 7.25 11/15/53	0.020%
1060	LBM ACQUISITIO 9.5 6/31	USLBMH 9.5 06/15/31	0.020%
1061	Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25	LMAT 2021-GS3 A1	0.020%
1062	Mars Inc	MARS 3.2 04/01/30 14	0.020%
1063	Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032	-	0.020%
1064	Meritage Homes Corp Company Guar 05/28 1.75	MTH 1.75 05/15/28	0.020%
1065	Merlin Entertain 7.375 02/15/2031	MERLLN 7.375 02/15/3	0.020%
1066	Metlife Securitization Trust 2018-1	MST 2018-1A A	0.020%
1067	Molina Healthcare Inc 3.875% 05/15/2032	MOH 3.875 05/15/32 1	0.020%
1068	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.020%
1069	Morgan Stanley 6.627 2034-11-01	MS V6.627 11/01/34	0.020%
1070	Morgan Stanley 2035-01-18	MS V5.466 01/18/35	0.020%
1071	Morgan Stanley Residential Mor Msrm 2026 Nqm1 A2 144A 5.032 12/25/2070 5.032 2070-12-25	-	0.020%
1072	Morgan Stanley Residential Mor Msrm 2026 Dsc3 A2 144A	-	0.020%
1073	Motion Finco Sarl	MERLLN 8.375 02/15/3	0.020%
1074	Mtn Commercial Mortgage Trust Mtn 2026 Lpfx B 144A 5.4553% 05/15/2043	-	0.020%
1075	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.020%
1076	New Residential Mortgage Loan Nrzt 2026 Nqm1 A3 144A 5.179 11/25/2065 5.179 2065-11-25	-	0.020%
1077	Amsr Trust 3.81% 09/43 3.81% 09/17/2043	-	0.020%
1078	Nrth Commercial Mortgage Trust 2025-Park 10/15/2040	-	0.020%
1079	Obx 2021-Nqm1 Tr A1 1.072% 02/25/2066 144A	OBX 2021-NQM1 A1	0.020%
1080	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.020%
1081	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.020%
1082	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.020%
1083	Oracle Corp 5.875 09/26/2045	-	0.020%
1084	Oracle Corp 6.1 09/26/2065	-	0.020%
1085	Pretium Mortgage Credit Partners Llc Series 2026-Npl1, Class A2, Variable Rate, Due 01/25/2056 2056-01-25	-	0.020%
1086	Pimco Active Bond Exchange-Traded Fund Usetf 4.85% 25/01/2056	-	0.020%
1087	Prpm_26-Rcf1 A2 144A 5.21% Jan 25, 2056	-	0.020%
1088	Prp Advisors, Llc Prpm 2026 R1 A1 144A	-	0.020%
1089	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.020%
1090	Atmos Energy Corp 6.000% 11/15/2036	-	0.020%
1091	Nissan Motor Co Sr Unsecured 144A 07/35 8.125	-	0.020%
1092	Aesop 24-3 B 144A 5.58% 12-20-30/29	AESOP 2024-3A B	0.020%
1093	Bat Capital Corp 5.3 20330805	-	0.020%
1094	Barclays Commercial Mortgage Securities, Llc	BBCMS 2022-C15 A5	0.020%
1095	Bmo 2024-C9 Mortgage Trust Ser 2024-C9 Cl Xa V/R Regd 1.07921000	BMO 2024-C9 XA	0.020%
1096	Banco Santander Sa 5.26 08/25/2030	-	0.020%
1097	Bank 2024-Bnk47 Ser 2024-Bnk47 Cl Xa V/R Regd 1.04226100 06/15/2057	BANK 2024-BNK47 XA	0.020%
1098	Bank 03/63 1	BANK 2020-BN28 XA	0.020%
1099	Bank 2023-Bnk45 V/R 01/15/33	BANK 2023-BNK45 XA	0.020%
1100	Bbcms Mortgage Trust 2024-C24	BBCMS 2024-C24 XA	0.020%
1101	Bbcms Mortgage Trust 2024-C28 Ser 2024-C28 Cl Xa V/R Regd 1.32903000	BBCMS 2024-C28 XA	0.020%
1102	Bmark 2023-B39 Xa 0 07/17/2056	BMARK 2023-B39 XA	0.020%
1103	Binom Securitization Trust Binom 2026 Nqm1 A2 144A	-	0.020%
1104	Brazilian Government International Bond 4.63% 13Jan2028	BRAZIL 4.625 01/13/2	0.020%
1105	Brazil Federative Republic Of (Gov 3.75% Sep 12, 2031	BRAZIL 3.75 09/12/31	0.020%
1106	Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5	-	0.020%
1107	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	CHTR 4.75 02/01/32 1	0.020%
1108	Cf Hippolyta Issuer Llc Sort_201	SORT 2020-1 A1	0.020%
1109	Sort 22-1 A1 144A 5.97% 08-15-62/02-16-27	SORT 2022-1A A1	0.020%
1110	Comm 2022-Hc Mortgage Trust Comm 2022 Hc D 144A 3.895835 01-10-2039	COMM 2022-HC D	0.020%
1111	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.020%
1112	Celanese Us Holdings Llc 6.5 04/15/2030	CE 6.5 04/15/30	0.020%
1113	Celanese Us Holdings Llc 7.375% 02/15/2034	-	0.020%
1114	Charter Comm Opt Llc/Cap 3.7 04-01-2051	CHTR 3.7 04/01/51	0.020%
1115	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.020%
1116	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.020%
1117	Cleco Corporate Hldgs Llc 3.375% 09/15/2029	CNL 3.375 09/15/29	0.020%
1118	Colombia Government International Bond	COLOM 4.5 03/15/29	0.020%
1119	Colt Funding Llc 1.34% 08/25/2066	COLT 2021-2 A3	0.020%
1120	Colt Funding Llc Colt 2021-1 A1 0.910000% 06/25/2066	COLT 2021-1 A1	0.020%
1121	Colt Funding Llc Colt 2026 1 A2 144A 4.96 02/25/2071 4.96 2071-02-25	-	0.020%
1122	Colt Funding Llc Colt 2026 1 A3 144A 5.112 02/25/2071 5.112 2071-02-25	-	0.020%
1123	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.020%
1124	Fannie Mae Connecticut Avenue Securities	CAS 2024-R01 1M2	0.020%
1125	Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15	-	0.020%
1126	Coopr Residential Mortgage Tru Coopr 2026 Ces1 A1A 144A 4.874 2061-01-01 4.874	-	0.020%
1127	Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036	-	0.020%
1128	Credit Agricole Sa 08/01/2032	-	0.020%
1129	Crosscountry Inter Company Guar 144A 08/31 7.75	-	0.020%
1130	Csmc 2021-Nqm5 Ser 2021-Nqm5 Cl A1 V/R Regd 144A P/P 0.93800000	CSMC 2021-NQM5 A1	0.020%
1131	Duke Energy Florida Llc 1.75 Jun 15, 2030	DUK 1.75 06/15/30	0.020%
1132	Ecopetrol Sa 7.75% 02/01/2032	ECOPET 7.75 02/01/32	0.020%
1133	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.020%
1134	Athenahealth Gro 7.5% 02/15/32	-	0.010%
1135	Binom Securitization Trust 2021-Inv1	BINOM 2021-INV1 A1	0.010%
1136	Bank 2022-Bnk39 V/R 09/15/31	BANK 2022-BNK39 XA	0.010%
1137	Bank 2020-Bnk25	BANK 2020-BN25 XA	0.010%
1138	Bank 2019-Bnk24 Coml Mtg Passthru Ctf Cl X-A 2062-11-15	BANK 2019-BN24 XA	0.010%
1139	Bayer Us Finance Llc Company Guar 144A 07/31 5.125	-	0.010%
1140	Benchmark 2018-b4	BMARK 2018-B4 XA	0.010%
1141	Benchmark 2019-B10 Mortgage Trust	BMARK 2019-B10 XA	0.010%
1142	Benchmark 2020-B22 Mortgage Trust Ser 2020-B22 Cl Xa V/R Regd 1.52332500	BMARK 2020-B22 XA	0.010%
1143	Benchmark 2022-B32 Mortgage Trust 0.45944 01/15/2055	BMARK 2022-B32 XA	0.010%
1144	Benchmark 2018-B1 Mortgage Trust	BMARK 2023-B40 XA	0.010%
1145	Berkshire Hathaway Inc 4.5 2043-02-11	BRK 4.5 02/11/43	0.010%
1146	Binom Securitization Trust Binom 2026 Nqm1 A3 144A 5.466% 02/25/2066	-	0.010%
1147	Boeing Co/the 6.125% 02/15/2033	BA 6.125 02/15/33	0.010%
1148	Boeing Co. 3.20% 01 Mar 2029	BA 3.2 03/01/29	0.010%
1149	Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049	BRAVO 2021-NQM1 A1	0.010%
1150	Bravo Residential Funding Trus Bravo 2026 Nqm1 A2 144A 5.104 2065-12-25 5.104	-	0.010%
1151	Brazil Rep Of	BRAZIL 4.75 01/14/50	0.010%
1152	Broadcom 2.6% 02/15/33	-	0.010%
1153	Broadcom Inc 3.42% Apr 15, 2033	-	0.010%
1154	Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043	BPL 5.85 11/15/43	0.010%
1155	Corporate Bonds	PARA 2.9 01/15/27	0.010%
1156	Cco Holdings Llc 5 2/28	CHTR 5 02/01/28 144A	0.010%
1157	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.010%
1158	Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26	SORT 2021-1A A1	0.010%
1159	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.010%
1160	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.010%
1161	Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28	AMBATH 12.75 01/15/3	0.010%
1162	Chpe Llc 144A 4.88% 06/30/2031	-	0.010%
1163	Colt 2021-2R Mortgage Loan Trust Ser 2021-2R Cl A1 V/R Regd 144A P/P 0.79800000	COLT 2021-2R A1	0.010%
1164	Csmc 2021-Afc1 Trust Ser 2021-Afc1 Cl A1 V/R Regd 144A P/P 0.83000000	CSMC 2021-AFC1 A1	0.010%
1165	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.010%
1166	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.010%
1167	Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062	CHTR 3.95 06/30/62	0.010%
1168	Citigroup Inc 7.2 2072-08-15	C V7.2 PERP BB	0.010%
1169	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.010%
1170	Colombia Government Internatio 6.13% 01/18/2041	COLOM 6.125 01/18/41	0.010%
1171	Columbia 5.507% 05/36	-	0.010%
1172	Comcast Corp 3.4 07/15/2046	CMCSA 3.4 07/15/46	0.010%
1173	Conocophillips Co. 4.025 03/15/2062	COP 4.025 03/15/62	0.010%
1174	Conocophillips Co 5.7 09/15/2063	COP 5.7 09/15/63	0.010%
1175	Consolidated Edison Co N Y Inc Deb Ser 2020b 3.95 2050-04-01	ED 3.95 04/01/50 20B	0.010%
1176	Con Edison Co Of Ny Inc Regd 3.20000000	ED 3.2 12/01/51	0.010%
1177	Con Edison Co 6.15 11/15/2052	ED 6.15 11/15/52	0.010%
1178	Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028	DC 2024-HLTN C	0.010%
1179	Deephaven Residential Mortgage Trust 2021-2 0.9% 04/25/2066	DRMT 2021-2 A1	0.010%
1180	Diamondback Energy, 6.25% 15mar2053, USD	FANG 6.25 03/15/53	0.010%
1181	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.010%
1182	Duke Energy Carolinas Llc	DUK 6.45 10/15/32	0.010%
1183	Duke Energy Corp Preferred Stock 08/29 7.75	DUKU	0.010%
1184	Duke Energy Corp. 4.8% 2045-12-15	DUK 4.8 12/15/45	0.010%
1185	Duke Energy Corp 3.3% Jun 15, 2041	DUK 3.3 06/15/41	0.010%
1186	Duke Energy Carolinas Llc	DUK	0.010%
1187	Duke Energy Progress Llc 3.7%	DUK 3.7 10/15/46	0.010%
1188	Duke Energy Progress Llc 5.55% Due 09/15/2036	-	0.010%
1189	Duke Energy Florida Llc Regd 5.87500000	DUK 5.875 11/15/33	0.010%
1190	Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85	-	0.010%
1191	Ecolab Inc 5%, Due 09/01/2035	ECL 5 09/01/35	0.010%
1192	Ecopetrol Sa 5.88% 2045/05/28 USD	ECOPET 5.875 05/28/4	0.010%
1193	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.010%
1194	Pacific Gas And Electric Co 3.5 2050-08-01	PCG 3.5 08/01/50	0.010%
1195	Pacific Gas And Electric Co. 5.9 2054-10-01	PCG 5.9 10/01/54	0.010%
1196	Pacific Gas And Electric Co 5.05 10/15/2032	-	0.010%
1197	Pacific Gas And Electric Company 5.05% 11/15/2031	-	0.010%
1198	Pacificorp 1St Mortgage 04/36 5.8	-	0.010%
1199	Republic Of Panama 3.875% March 17, 2028	PANAMA 3.875 03/17/2	0.010%
1200	Paramount Skydance Corp 6.300% 10/05/2028	-	0.010%
1201	Paramount Skydance Corp 7.550% 10/15/2033	-	0.010%
1202	Peruvian Government International Bond	PERU 1.862 12/01/32	0.010%
1203	Philip Morris International Inc 4.375 04/30/2030	PM 4.375 04/30/30	0.010%
1204	Progress Residential Trust Prog 2026 Sfr3 C 144A	-	0.010%
1205	Prologis 5.% 01/31/35	PLD 5 01/31/35	0.010%
1206	Public Service Company Of Oklahoma 2.2% Aug 15, 2031	AEP 2.2 08/15/31 J	0.010%
1207	Rwe Finance Us Llc 144A 6 09/22/2036	-	0.010%
1208	Realty Income Corporation 144A 3.5% Jan 15, 2029	-	0.010%
1209	Rogers Communicat V/R 07/31/56	-	0.010%
1210	Rogers Communications Inc 7.15 % 01/31/2057	-	0.010%
1211	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.010%
1212	Seminole Tribe Of Florida Inc\|6.346\|10/01/2033, 6.35%, 10/01/33	-	0.010%
1213	Sixth Street Tslx 5.65 08/15/31	-	0.010%
1214	Southern California Edison Co. 4.65% 10/01/2043	EIX 4.65 10/01/43	0.010%
1215	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.010%
1216	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.010%
1217	Southern California Edison Company 5.9% Mar 01, 2055	EIX 5.9 03/01/55	0.010%
1218	Southern California Edison Company 6.2% Sep 15, 2055	EIX 6.2 09/15/55	0.010%
1219	Southern Co/The 4.85 2035-03-15	SO 4.85 03/15/35	0.010%
1220	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.010%
1221	Synchrony Var 10/30	-	0.010%
1222	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.010%
1223	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.010%
1224	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.010%
1225	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.010%
1226	Toorak Mortgage Corp 2018-1 Ltd Trk 2021-Inv1 A1	TRK 2021-INV1 A1	0.010%
1227	Turkey Rep 4.875% Due 16/04/2043	TURKEY 4.875 04/16/4	0.010%
1228	Turning Point Brands Inc 144A 7.63% Mar 15, 2032	TPB 7.625 03/15/32 1	0.010%
1229	Ubs Group Ag 0.0538 10/11/2031	-	0.010%
1230	Upc Broadband Finco Bv 4.875 07/15/2031	SUNN 4.875 07/15/31	0.010%
1231	United Mexican Sta 5% 05/07/29	MEX 5 05/07/29	0.010%
1232	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.010%
1233	Mexico Government International Bond 0.0675 02/09/2056 0.0675	-	0.010%
1234	Usa Compression Partners Lp (Texas 144A 6.75 04/01/2035	-	0.010%
1235	Var Energi Asa Sr Unsecured 144A 09/29 5.5	-	0.010%
1236	Var Energi Asa 09/31 0	-	0.010%
1237	Var Energi Asa Var Energi Asa	-	0.010%
1238	Verus Securitization Trust 2021-R2 Verus 2021-R2 A1 0.918000% 02/25/2064	VERUS 2021-R2 A1	0.010%
1239	Verus Securitization Trust 2021-2 Verus 2021-2 A1 1.031000% 02/25/2066	VERUS 2021-2 A1	0.010%
1240	Paramount Glob 5.85 9/43	PARA 5.85 09/01/43	0.010%
1241	Virginia Electric And Power Co. 8.875% 2038-11-15	D 8.875 11/15/38	0.010%
1242	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.010%
1243	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.010%
1244	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.010%
1245	Freddie Mac Gold Pool	FG G08789	0.010%
1246	Freddie Mac Gold Pool	FG G08870	0.010%
1247	Federal Home Loan Mortgage Corp.	FG C91994	0.010%
1248	Umbs Pool	FR ZN4674	0.010%
1249	Fhs 386 C14 2.5% 03/15/52	FHS 386 C14	0.010%
1250	Freddie Mac Strips Ser 389 Cl C1 1.50000000	FHS 389 C1	0.010%
1251	Freddie Mac Strips Ser 389 Cl C35 2.00000000	FHS 389 C35	0.010%
1252	Freddie Mac Pool 01/12/2047	FR ZA5113	0.010%
1253	Freddie Macfreddie Mac Pool 04/01/2052	FR SD1011	0.010%
1254	Umbs P#Sd2102 2.5% 07/01/51	FR SD2102	0.010%
1255	Freddie Mac Pool	FR SD2553	0.010%
1256	Umbs Psd7551 3% 01/01/52	FR SD7551	0.010%
1257	Fr Sd7535 2.5 02/01/2051	FR SD7535	0.010%
1258	Freddie Mac Pool 2053-11-01	FR SD8373	0.010%
1259	Fncl Umbs 6.0 Sd8396 01-01-54	FR SD8396	0.010%
1260	Freddie Mac Pool Umbs P#Sd4010 4.00000000	FR SD4010	0.010%
1261	Fed Hm Ln Pc Pool Q06723 Fg 03/42 Fixed 4 4 2042-03-01	FG Q06723	0.010%
1262	Fed Hm Ln Pc Pool Q45650 Fg 01/47 Fixed 3.5 3.5 01/01/2047 3.5 2047-01-01	FG Q45650	0.010%
1263	Freddie Mac Gold Pool	FG Q53682	0.010%
1264	Umbs Pqc5983 2.5% 08/01/51	FR QC5983	0.010%
1265	Fed Hm Ln Pc Pool Qh3977 Fr 11/53 Fixed 6 6 11/01/2053	FR QH3977	0.010%
1266	Freddie Mac Pool Umbs P#Ra2618 2.50000000	FR RA2618	0.010%
1267	Umbs Pra5285 2.5% 05/01/51	FR RA5285	0.010%
1268	Freddie Mac Pool 2	FR RA5731	0.010%
1269	Freddie Mac Pool 2051-11-01	FR RA6332	0.010%
1270	Umbs P#Ra8751 6% 03/01/53	FR RA8751	0.010%
1271	Umbs Prb0369 2% 12/01/40	FR RB0369	0.010%
1272	Fed Hm Ln Pc Pool Qi2969 Fr 03/54 Fixed 6 6 03/01/2054	FR QI2969	0.010%
1273	Fannie Mae Remics	FNR 2014-78 PA	0.010%
1274	Fannie Mae Remics	FNR 2015-26 A	0.010%
1275	Fannie Mae Remics Fnr 2019 45 Pt 3 08-25-2049	FNR 2019-45 PT	0.010%
1276	Fannie Mae-Aces	FNA 2019-M21 X3	0.010%
1277	Fannie Mae Fnr 2019 81 Pi	FNR 2020-37 IM	0.010%
1278	Fannie Mae Remics Fnr 2020-65 Bi	FNR 2020-65 BI	0.010%
1279	Fnr 2020-77 Hi 4 11/25/2050	FNR 2020-77 HI	0.010%
1280	Fannie Mae Fnma_21-3	FNR 2021-3 TI	0.010%
1281	Fnr 2021-95 Gi 3% 01/25/52	FNR 2021-95 GI	0.010%
1282	Fnma 2.5 2051-04-25	FNR 2023-2 EI	0.010%
1283	Fannie Mae Fnr 2024 70 Sa 1.64483 2054-10-25	FNR 2024-70 SA	0.010%
1284	Fannie Mae Fnr 2025 19 Sc 1.48999 2055-03-25	FNR 2025-19 SC	0.010%
1285	Freddie Mac Remics	FHR 4136 EB	0.010%
1286	Federal Home Ln Mtg Corp Ser 4447 Cl Io 5.0 2045-03-15	FHR 4447 IO	0.010%
1287	Federal Home Ln Mtg Corp Ser 4518 Cl Cz 3.5 2045-10-15	FHR 4518 CZ	0.010%
1288	Federal Home Ln Mtg Corp Ser 004667 Cl Lz 3.5 2047-03-15	FHR 4667 LZ	0.010%
1289	Freddie Mac Multifamily Structured Pass Through Certifi Ser K124 Cl X1 V/R 0.72170000	FHMS K124 X1	0.010%
1290	Federal Home Ln Mtg Corp Ser 004751 Cl Pl 3.0 2047-12-15	FHR 4751 PL	0.010%
1291	Freddie Mac Remics Fhr 4996 Bi	FHR 4996 BI	0.010%
1292	Fhlmc Multifamily Structured P Fhms K112 X1	FHMS K112 X1	0.010%
1293	Fhlmc Multifamily Structured P Fhms K114 X1	FHMS K114 X1	0.010%
1294	Freddie Mac Remics Fhr 5010 Ie	FHR 5010 IE	0.010%
1295	Freddie Mac Remics Ser 5092 Cl Wi 2.50000000	FHR 5092 WI	0.010%
1296	Freddie Mac Fhr 5152 I 3 08/25/2051 3 2051-08-25	FHR 5152 I	0.010%
1297	Freddie Mac Remics Ser 5169 Cl Io 3.00000000	FHR 5169 IO	0.010%
1298	Freddie Mac Remics Ser 5178 Cl Io 4.00000000	FHR 5178 IO	0.010%
1299	Freddie Mac Multifamily Structured Pass Through Certifi Ser K-162 Cl X1 V/R 0.36993000	FHMS K-162 X1	0.010%
1300	Freddie Mac Multifamily Structured Pass Through Certifi Ser K-164 Cl X1 V/R 0.46998900	FHMS K-164 X1	0.010%
1301	Freddie Mac Remics Fhr 5462 S	-	0.010%
1302	Fhlmc Multifamily Structured P Fhms K 167 X1 0.334642 2034-10-25	FHMS K-167 X1	0.010%
1303	Freddie Mac Fhr 5537 Cs 1.42803 2055-05-25	FHR 5537 CS	0.010%
1304	Fhlmc Multifamily Structured P Fhms K 170 X1 0.398865 2035-02-25	FHMS K-170 X1	0.010%
1305	Freddie Mac Fhr 5584 Sp	-	0.010%
1306	Fannie Mae Pool 01/02/2042	FN AK2833	0.010%
1307	Fannie Mae Interest Strip	FNS 416 A300	0.010%
1308	Fnma Pool Da7553 Fn 01/54 Fixed 6 6 01/01/2054	FN DA7553	0.010%
1309	Fnma Pool Da7881 Fn 03/54 Fixed 5.5	FN DA7881	0.010%
1310	Fannie Mae Pool 01/12/2045	FN BC0676	0.010%
1311	Fannie Mae Pool	FN BF0237	0.010%
1312	Fn Bj6137	FN BJ6137	0.010%
1313	Fannie Mae Pool 3.5 2047-09-01	FN CA0451	0.010%
1314	Fannie Mae Pool	FN CA1189	0.010%
1315	Umbs P#Ca5224 3% 02/01/50	FN CA5224	0.010%
1316	Fnma 30Yr Pool#Ca6271 2.500% 01-Jul-2050	FN CA6271	0.010%
1317	Umbs P#Ca6614 3% 08/01/50	FN CA6614	0.010%
1318	Fannie Mae Pool Umbs P#Ca7057 3.50000000	FN CA7057	0.010%
1319	Umbs Pca8304 2% 12/01/40	FN CA8304	0.010%
1320	Umbs Pcb0463 2% 05/01/41	FN CB0463	0.010%
1321	Umbs P#Cb0609 2.5% 05/01/51	FN CB0609	0.010%
1322	Umbs P#Cb2436 3% 12/01/51	FN CB2436	0.010%
1323	Fnma Pool Cb5397 Fn 01/53 Fixed 6 6 01/01/2053 6 2053-01-01	FN CB5397	0.010%
1324	Fannie Mae Pool 6	FN CB7906	0.010%
1325	Fannie Mae Pool %	FN FM1458	0.010%
1326	Fannie Mae Pool 3.5 07/01/2048	FN FM2892	0.010%
1327	Fannie Mae Pool 01/01/2046	FN FM3346	0.010%
1328	Fannie Mae Pool 05/01/2047	FN FM3914	0.010%
1329	Fn 01/51 Fixed Var	FN FM5423	0.010%
1330	Fnma 30Yr Umbs Super 2.5% Aug 01, 2051	FN FM8248	0.010%
1331	Fnma 20Yr Pool#Fm9115 2.000% 01-Oct-2041	FN FM9115	0.010%
1332	Umbs Pfm9210 3% 10/01/51	FN FM9210	0.010%
1333	Umbs Pfs0973 3% 08/01/50	FN FS0973	0.010%
1334	Fannie Mae Pool 2.50% Dec 01/51 2.5% 12/1/2051	FN FS1107	0.010%
1335	Umbs P#Fs1621 2% 07/01/51	FN FS1621	0.010%
1336	Umbs Pfs1886 3% 11/01/51	FN FS1886	0.010%
1337	Umbs Pfs1911 3% 08/01/51	FN FS1911	0.010%
1338	Fannie Mae Pool Umbs P#Fs2831 4.00000000	FN FS2831	0.010%
1339	Fn Fs3293 5.5 11/01/2052	FN FS3293	0.010%
1340	Fannie Mae Pool 01/12/2052	FN FS5054	0.010%
1341	Fannie Mae Fannie Mae Pool	FN FS5497	0.010%
1342	Fannie Mae Pool Umbs P#Fs6067 4.00000000	FN FS6067	0.010%
1343	Fannie Mae Pool 3.5 2041-10-01	FN FP0010	0.010%
1344	Fannie Mae Pool	FN MA3121	0.010%
1345	Fannie Mae Pool	FN MA3183	0.010%
1346	Fannie Mae Pool	FN MA3334	0.010%
1347	Fannie Mae 1.5 07/01/2051	FN MA4377	0.010%
1348	Fannie Mae 2 02/01/2051	FN MA4255	0.010%
1349	Fannie Mae 2 05/01/2051	FN MA4325	0.010%
1350	Fn Ma5699 5 5/1/55 5.00 2055-05-01	FN MA5699	0.010%
1351	Fns 426 C38 2% 03/25/52	FNS 426 C38	0.010%
1352	Fannie Mae Interest Strip Ser 437 Cl C8 2.50000000	FNS 437 C8	0.010%
1353	Fed Hm Ln Pc Pool Tb6151 Fr 06/56 Fixed 5	-	0.010%
1354	Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066	EFMT 2021-2 A1	0.010%
1355	Fortis Inc/Canada 6.625 % 03/30/2057	-	0.010%
1356	Seasoned Credit Risk Transfer Scrt 2018 3 Ma	SCRT 2018-3 MA	0.010%
1357	Seasoned Credit Risk Transfer Scrt 2019 2 Ma	SCRT 2019-2 MA	0.010%
1358	Seasoned Credit Risk Transfer Trust Series 2019-2	SCRT 2019-2 MV	0.010%
1359	Freedom Mortgage H 8% 02/01/32	-	0.010%
1360	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.010%
1361	Gcat 2021-Nqm1 Trust	GCAT 2021-NQM1 A1	0.010%
1362	Gcat 2021-Nqm7 A1	GCAT 2021-NQM7 A1	0.010%
1363	Ginnie Mae Ii Pool	G2 AB9186	0.010%
1364	Ginnie Mae Ii Pool	G2 MA3035	0.010%
1365	Government National Mortgage Association 4 12/20/2047	G2 MA4901	0.010%
1366	Gnma Ii Pool Ma6339 G2 12/49 Fixed 3.5	G2 MA6339	0.010%
1367	Gnma2 30Yr 3.5% Jan 20, 2050	G2 MA6410	0.010%
1368	G2 Ma6541	G2 MA6541	0.010%
1369	Ginnie Mae Ii Pool G2 Ma6996	G2 MA6996	0.010%
1370	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA8046	0.010%
1371	Gnma2 30Yr 3% Oct 20, 2051	G2 MA7650	0.010%
1372	Gnma2 30Yr 2% Dec 20, 2051	G2 MA7766	0.010%
1373	Ginnie Mae Ii Pool 07/20/2040	G2 4747	0.010%
1374	Ginnie Mae I Pool	GN 784770	0.010%
1375	Ginnie Mae I Pool Gn 785009 3.875000% 08/15/2042	GN 785009	0.010%
1376	Galaxy Pipeline 2.94% 09/30/40	ADGLXY 2.94 09/30/40	0.010%
1377	Georgia Power Co.	SO 4.75 09/01/40 10-	0.010%
1378	Georgia Power Company 4.85% Mar 15, 2031	SO 4.85 03/15/31	0.010%
1379	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.010%
1380	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.010%
1381	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.010%
1382	Government Natl Mtg Assn Gtd 2012-116 Remic Passthru Ctf Cl Ib 4.0 2042-09-16	GNR 2012-116 IB	0.010%
1383	Government National Mortgage A Gnr 2021 97 It 3 07/20/2050 3 2050-07-20	GNR 2021-97 IT	0.010%
1384	Hca Inc	HCA 5.6 04/01/34	0.010%
1385	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.010%
1386	Int Commercial Mortgage Trust, Series 2025-Plaza, Class B 11/05/2037	-	0.010%
1387	Intel Corp 4.6 2040-03-25	INTC 4.6 03/25/40	0.010%
1388	Intesa Sanpaolo Spa 144A 06/30 Var	-	0.010%
1389	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.010%
1390	Jbs Nv 144A 5.63% Mar 10, 2037	-	0.010%
1391	J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.79715 10/05/2039	JPMCC 2024-OMNI B	0.010%
1392	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	0.010%
1393	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.010%
1394	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.010%
1395	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.010%
1396	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.010%
1397	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.010%
1398	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.010%
1399	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.010%
1400	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.010%
1401	Jbs Nv/Jb 6.25% 03/01/56	-	0.010%
1402	Corp. Note	YUM 4.75 06/01/27 14	0.010%
1403	Keurig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.010%
1404	KEURig Dr Pepper Inc 5.200000% 03/15/2031	KDP 5.2 03/15/31 10	0.010%
1405	Keurig Dr Pepper Inc 5.3%	KDP 5.3 03/15/34	0.010%
1406	Legacy Mortgage Asset Trust 2021-Gs4 2060-11-25	LMAT 2021-GS4 A1	0.010%
1407	Legacy Mortgage Asset Trust 2021-Gs2 04/25/2061	LMAT 2021-GS2 A1	0.010%
1408	Mfa 2021-Nqm2 Trust Ser 2021-Nqm2 Cl A1 V/R Regd 144A P/P 1.02900000	MFRA 2021-NQM2 A1	0.010%
1409	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.010%
1410	Mplx Lp Sr Unsecured 05/32 5	-	0.010%
1411	Mars Inc	MARS 3.95 04/01/44 1	0.010%
1412	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.010%
1413	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.010%
1414	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.010%
1415	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.010%
1416	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.010%
1417	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.010%
1418	Morgan Stanley 4.24% 01/09/2029	-	0.010%
1419	Morgan Stanley Residential Mor Msrm 2026 Dsc3 A3 144A	-	0.010%
1420	Mtn 2026-Lpfx C 5.757 05/15/2043 5.757 2043-05-15	-	0.010%
1421	Ncl Corp Ltd Convertible 0.750% 09/15/2030	-	0.010%
1422	Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036	-	0.010%
1423	Nyc 2026-1 Vrn 02/15/2043	-	0.010%
1424	Nasdaq Inc 2.5% Dec 21, 2040	NDAQ 2.5 12/21/40	0.010%
1425	Nrzt 2021-Nq1R A V/R 07/25/55	NRZT 2021-NQ1R A1	0.010%
1426	New Residential Mortgage Loan Trust 2017-3	NRZT 2017-3A A1	0.010%
1427	New Residential Mortgage Loan Nrzt 2018 Rpl1 A1 144A 2057-12-25	NRZT 2018-RPL1 A1	0.010%
1428	New Residential Mortgage Loan Trust 2017-6	NRZT 2017-6A A1	0.010%
1429	New Residential Mortgage Loan Trust 2019-1	NRZT 2019-1A A1	0.010%
1430	Ocp Sa (Nc5.25) 144A 6.74% Dec 31, 2079	-	0.010%
1431	Oneok Inc 6.35% 1/15/2031	OKE 6.35 01/15/31	0.010%
1432	Oneok, Inc. 7.15% 1/15/2051	OKE 7.15 01/15/51	0.010%
1433	Olit 2025-Hb2 A 3 2038-11-25	-	0.010%
1434	Oracle Corp /Preferred/ /Convertible/ 0.00000000	ORCLPRD	0.010%
1435	Oracle Corp	ORCL 4.125 05/15/45	0.010%
1436	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.010%
1437	Oracle Corporation 6.55% Feb 04, 2046	-	0.010%
1438	PG&E Corp. - Ordinary Shares	0QR3:LN	0.010%
1439	Pacific Gas And Electric Co,4.6,2043-06-15	PCG 4.6 06/15/43	0.010%
1440	Unipolsai Assicurazioni Spa 6.38% Apr 27/30 6.375% 4/27/2030	-	0.010%
1441	Bayer Ag Jr Subordina Regs 09/83 Var	-	0.010%
1442	Fed Republic Of Brazil Sr Unsecured 04/33 4.875 4.875% 04/23/2033	-	0.010%
1443	Republic Of Serbia Sr Unsecured 144A 05/38 4.875 4.875% 05/06/2038	-	0.010%
1444	Bond Us Bidco 1/2/3/G1/2 Sr Secured 144A 06/33 6.5 06/15/2033	-	0.010%
1445	Telecommunications Co Te Sr Unsecured 144A 05/33 6.75 6.75% 05/18/2033	-	0.010%
1446	Capital One Financial Co Sr Unsecured 09/32 Var	-	0.010%
1447	Parker Hannifin Corp Sr Unsecured 03/32 4.04	-	0.010%
1448	Uber Technologies Inc Sr Unsecured 09/32 4.125	-	0.010%
1449	Pilg Pride /Pilg Europe Sr Unsecured 144A 01/34 4.75	-	0.010%
1450	Isotope Finco Sarl/2 Llc Sr Secured 144A 10/33 5.5	-	0.010%
1451	Skydance Corp Secured 144A 10/31 7	-	0.010%
1452	Live Nation Entertainmen Sr Unsecured 144A 10/32 6.125	-	0.010%
1453	Emirates Nbd Bank Pjsc Sr Unsecured Regs 01/29 4.195 4.195 01/13/2029	-	0.010%
1454	Nigeria Government International Bond	NGERIA 8.747 01/21/3	0.010%
1455	Bp Capital Plc	BPLN 2.822 04/07/32	0.010%
1456	Zurich Finance Ireland Company Guar Regs 04/51 Var	-	0.010%
1457	British American Tobacco Plc 3.75 03/23/2171	-	0.010%
1458	Societe Genera V/R /Perp//EUR	-	0.010%
1459	Aviva Plc V/R 06/03/55/GBP	-	0.010%
1460	Hmsoln 3.5 04/15/32 Emtn 3.5 2032-04-15	-	0.010%
1461	Wynn Macau Ltd 5.6250% Mat 08/26/2028	-	0.010%
1462	Republic Of El Salvador 7.625 2/1/2041	-	0.010%
1463	El Salvador Government International Bond	-	0.010%
1464	Republic Of El Salvador Sr Unsecured Regs 11/54 9.65	-	0.010%
1465	Dominican Republic International Bond	-	0.010%
1466	Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000	-	0.010%
1467	Republic Of Costa Rica 6.55% Apr 03/34	-	0.010%
1468	Guatemala Government Bond	-	0.010%
1469	Guatemala Republic Of (Government) Regs 4.9% Jun 01, 2030	-	0.010%
1470	Realty Income Corporation 3.88% Jun 20, 2035	-	0.010%
1471	B9D14Jyj3 Cds Usd P F 1.00000 1 Ccpcdx	-	0.010%
1472	Bellis Acquisition Company Plc Regs 8 Jul 01, 2031	-	0.010%
1473	British Telecommunications Public Limited Company 8.38 12-20-2083	-	0.010%
1474	SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR	-	0.010%
1475	Mexico Government International Bond 4.88 05/16/2036 4.875 2036-05-16	-	0.010%
1476	Germany (Federal Republic Of) Regs 2.9% Feb 15, 2036 2.9 2036-02-15	-	0.010%
1477	Galaxy Pipeline Assets Bidco Ltd.	-	0.010%
1478	Munich Reinsurance Company (Munich Re), 1.25% 26May2041, EUR	-	0.010%
1479	Asr Nederland Nv 0.07 12/07/2043	-	0.010%
1480	Arbejdernes Landsbank As 3.63 03/05/2030	-	0.010%
1481	Aib Group Plc 6 2031-07-14	-	0.010%
1482	Bpce Sa 3.375 12/19/2031	-	0.010%
1483	Indonesia (Republic Of) 5.135/29/2038	-	0.010%
1484	Metropolitan Life Global Funding I Regs 3.25% Mar 31, 2030	-	0.010%
1485	Iberdrola Finanzas Sau Mtn Regs 3.5% May 16, 2035	-	0.010%
1486	Angola (Republic Of) 9.13 26-11-2049	-	0.010%
1487	Deutsche Bank Ag 7.125 10/30/2030	-	0.010%
1488	Immobiliare Grande Distribuzione S Regs 4.45% Nov 04, 2030	-	0.010%
1489	US TREASURY N/B 09/31 5	-	0.010%
1490	Viatris Inc 4.256/17/2033	-	0.010%
1491	Tyco Electronics 3.25 01/31/2033	-	0.010%
1492	Hps Corporate Lending Fund 5.15 04/02/2029 5.15 2029-04-02	-	0.010%
1493	B9D12Dew1 Irs USD P F 3.37750 99D12Dew1 Ccpois	-	0.010%
1494	Bundesrepub. Deutschland Bonds Regs 08/56 2.9	-	0.010%
1495	Shurgard Luxembourg Sarl Regs 4% May 27, 2035	-	0.010%
1496	Sword Purchaser Llc Sr Unsecured 144A 04/34 10.5	-	0.010%
1497	Engie Sa	-	0.010%
1498	Philip Morris International Inc 3.25 06/06/2032	-	0.010%
1499	EUR261216	-	0.010%
1500	Commerzbank Ag Regs 6.63 12/31/2079	-	0.010%
1501	Netflix Inc	-	0.010%
1502	The Republic Of Indonesia, The Government Of	-	0.010%
1503	Montenegro Government International Bond 7.25 03/12/2031	-	0.010%
1504	Angolan Government International Bond 8.250% 05/09/2028	-	0.010%
1505	SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR	-	0.010%
1506	Intesa Sanpaolo Spa 7.000% Flt Perp	-	0.010%
1507	Erste Group Bank Ag 6.375% Flt Perp Sr:Emtn	-	0.010%
1508	Bundesrepublik Deutschland Bundesanleihe 3.4 2047-05-15	-	0.010%
1509	Sogecap Sa Jr Subordina Regs 12/99 Var 6.25 12/31/2099	-	0.010%
1510	French Republic Government Bond Oat 3.7 11/25/2036	-	0.010%
1511	Armenia (Republic Of) 3.600 2/2/2031	-	0.010%
1512	Bgaria-Flirb-Reg 4.125 2038-05-07	-	0.010%
1513	Realty Income Corporation 3.637/30/2032	-	0.010%
1514	Romania (Republic Of) Mtn Regs 6.13% Oct 07, 2037	-	0.010%
1515	Axa Sa 6.375% 07/16/2033	-	0.010%
1516	Dover Corp 3.5% Nov 12, 2033	-	0.010%
1517	Bat International Finance Plc Mtn Regs 4.13% Apr 12, 2032	-	0.010%
1518	Unicredit Spa Regs 06/31 Var	-	0.010%
1519	B9D0Zzb84 Irs USD P F 3.70361 99D0Zzb84 Ccpois	-	0.010%
1520	Yorkshire Water 6.375 11/18/2034	-	0.010%
1521	Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 4.25 2044-05-26	-	0.010%
1522	Berkshire Hathaway Fin Corp 2% 03/18/2034	-	0.010%
1523	Severn Trent Fin 4% 03/05/2034	-	0.010%
1524	Yorkshire Water Finance Plc 6% 07/22/2033 Regs 0.06 2033-07-22	-	0.010%
1525	French Republic Government Bond Oat 3.25 02/25/2032	-	0.010%
1526	Anglo American 5 2031-03-15	-	0.010%
1527	Morgan Stanley Mtn 3.486/11/2030	-	0.010%
1528	Nextera Energy Capital Holdings Inc 3.624 2034-02-10	-	0.010%
1529	Schneider Electric Se, Series Sufp 1.25 2033-09-23	-	0.010%
1530	Exxon Mobil Corp 2039/06/26	-	0.010%
1531	Unipol Assicurazioni Spa 6.000% Flt Perp	-	0.010%
1532	Rakuten Group, Inc. 4.25 04/22/2027	-	0.010%
1533	Jab Holdings Bv	-	0.010%
1534	Maple Parent Holdings Corp Regs 4.22% Mar 26, 2032	-	0.010%
1535	Serbia International Bond 1.5 06/26/2029	-	0.010%
1536	Caixabank Sa 4.375 11/29/2033	-	0.010%
1537	Banco De Credito Social Cooperativ Mtn Regs 4.25% Oct 13, 2037	-	0.010%
1538	Anglian Water Services Financing P Mtn Regs 5.38% Nov 10, 2033	-	0.010%
1539	Greensaif Pipelines Bidco Sarl: 6.129% 2/23/38 (A)	-	0.010%
1540	Sw (Finance) I Plc Regs 6.13% Nov 19, 2033	-	0.010%
1541	Mks Instruments Inc Regs	-	0.010%
1542	Republic Of Indonesia 1 2029-07-28	-	0.010%
1543	Duke Energy Corp 3.75 04/01/2031	-	0.010%
1544	Piraeus Bank Sa Regs 04/30 Var	-	0.010%
1545	Vodafone Group Plc 60nc10 Regs 3% Aug 27, 2080	-	0.010%
1546	Mongolia Intl Bond Regd Reg S 7.87500000	-	0.010%
1547	Kenya Government International Bond	-	0.010%
1548	A&D Mortgage Trust 2026-Nqm1 5.114% 02/25/2071	-	0.010%
1549	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.010%
1550	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.010%
1551	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.010%
1552	Alabama Power Co 4.15 08/15/2044	SO 4.15 08/15/44	0.010%
1553	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	GOOGM	0.010%
1554	Alumina Ltd 6.38% 15Sep2032	AA 6.375 09/15/32 14	0.010%
1555	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.010%
1556	Hess Corporation 7.3% Aug 15, 2031	HES 7.3 08/15/31	0.010%
1557	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.010%
1558	American National Global Funding Mtn 144A 56/22/2029	-	0.010%
1559	Angel Oak Mortgage Trust 2021- Aomt 2021 4 A2 144A 1.241 01-20-2065	AOMT 2021-4 A2	0.010%
1560	Angel Oak Mortgage Trust 2021-1 Aomt 2021-1 A1 0.909000% 01/25/2066	AOMT 2021-1 A1	0.010%
1561	Angel Oak Mortgage Trust 20212 Aomt 20212 A1 0.985000% 04/25/2066	AOMT 2021-2 A1	0.010%
1562	Arizona P 2.2% 12/15/31	PNW 2.2 12/15/31	0.010%
1563	At&T Inc. 3.3 02/01/2052	T 3.3 02/01/52	0.000%
1564	At&T Inc 3.5% Feb 01, 2061	T 3.5 02/01/61	0.000%
1565	At+T Inc Sr Unsecured 08/56 6.05 08/15/2056	T 6.05 08/15/56	0.000%
1566	Aaset 2020-1 Tr Ser 2020-1 Secd Nt Cl A 144a 3.351 2040-01-16	AASET 2020-1A A	0.000%
1567	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.000%
1568	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.000%
1569	Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000	MO 4 02/04/61	0.000%
1570	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.000%
1571	American National Global Funding Mtn 144A 4.88% Jan 23, 2031	-	0.000%
1572	Angel Oak Mortgage Trust Aomt 2020 R1 A1 144A	AOMT 2020-R1 A1	0.000%
1573	Arizona Public Service 6.35 12/15/2032	PNW 6.35 12/15/32	0.000%
1574	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.000%
1575	Xcel Energy Inc Regd 1.75000000	XEL 1.75 03/15/27	0.000%
1576	Xcel Energy Inc 2.35 11/15/2031	XEL 2.35 11/15/31	0.000%
1577	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	0.000%
1578	Australian Dollar 0%	-	0.000%
1579	Brazilian Real 0%	-	0.000%
1580	Korea 10Yr Bnd Fu Sep26 Xkfe 20260915 0 09/15/2026	-	0.000%
1581	S9D14Muf8 Cds Usd R F 1.00000 1 Ccpcorporate	-	0.000%
1582	S9D14Lzf5 Cds Usd R F 1.00000 1 Ccpcorporate	-	0.000%
1583	EUR999999	-	0.000%
1584	S9D14Nqu8 Cds Usd R F 1.00000 1 Ccpcorporate	-	0.000%
1585	EURo-Bund Future Dec26 XEUR 20261208	-	0.000%
1586	Teva Pharmaceutical Finance Netherlands Ii Bv	-	0.000%
1587	S9D13N2H4 Cds USD P V 03Mevent 2 Ccpcorporate	-	0.000%
1588	Canadian Dollar	-	0.000%
1589	B9D0Zzb84 Irs USD R V 12Msofr 99D0Zzb92 Ccpois	-	0.000%
1590	NCL CORPORATION LTD SR UNSECURED 144A 10/31 8.75	-	0.000%
1591	B9D14K1D9 Cds Eur P F 1.00000 1 Ccpitraxx	-	0.000%
1592	B9D12Dew1 Irs USD R V 12Msofr 99D12Dex9 Ccpois	-	0.000%
1593	EURo-Bobl Future Dec26 XEUR 20261208	-	0.000%
1594	Gbp261030	-	0.000%
1595	United States Treasury 4.750% 09/2028	-	0.000%
1596	OPEN TEXT CORP SR SECURED 144A 10/31 6.7	-	0.000%
1597	S9D14K040 Cds Usd R F 1.00000 1 Ccpcdx	-	0.000%
1598	Us 10Yr Ultra Fut Dec26 Xcbt 20261221	-	0.000%
1599	Pound Sterling	-	0.000%
1600	Bms Ireland Capital Funding Dac 4.58% Nov 10, 2055 4.58 2055-11-10	-	0.000%
1601	S9D14K2Y2 Cds Eur R F 1.00000 1 Ccpitraxx	-	0.000%
1602	S9D14K2Y2 Cds Eur P V 03Mevent 2 Ccpitraxx	-	0.000%
1603	Long Gilt Future Dec26 Ifll 20261229	-	0.000%
1604	S9D14Muf8 Cds Usd P V 03Mevent 2 Ccpcorporate	-	0.000%
1605	B9D14K1D9 Cds Eur R V 03Mevent 2 Ccpitraxx	-	0.000%
1606	EURo-Buxl 30Y Bnd Dec26 XEUR 20261208	-	0.000%
1607	S9D14Nqu8 Cds Usd P V 03Mevent 2 Ccpcorporate	-	0.000%
1608	Serbia International Bond	-	0.000%
1609	S9D14Lzf5 Cds Usd P V 03Mevent 2 Ccpcorporate	-	0.000%
1610	S9D14K040 Cds Usd P V 03Mevent 2 Ccpcdx	-	0.000%
1611	Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15	-	0.000%
1612	S9D132Iz3 Cds USD P V 03Mevent 2 Ccpcorporate	-	0.000%
1613	Element Fleet Management Corp 4.8% 05/29/2029	-	0.000%
1614	Freddie Mac Strips	FHS 247 24	0.000%
1615	Freddie Mac Gold Pool	FG G08838	0.000%
1616	Freddie Mac Gold Pool	FG G08864	0.000%
1617	Freddie Mac Gold Pool	FG G08766	0.000%
1618	Freddie Mac Gold Pool	FG C91234	0.000%
1619	Freddie Mac Gold Pool	FG A83731	0.000%
1620	Freddie Mac Pool 01/01/2042	FR ZL2589	0.000%
1621	Freddie Mac Pool 01/04/2042	FR ZL2912	0.000%
1622	Freddie Mac Pool	FR ZM5050	0.000%
1623	Freddie Mac Strips	FHS 303 C10	0.000%
1624	Freddiemac Strip Fhs 365 C45 3.5 2034-05-15	FHS 365 C45	0.000%
1625	Freddie Mac Pool 01/09/2035	FR ZS1286	0.000%
1626	Freddie Mac Pool Umbs P#Sd3029 4.00000000	FR SD3029	0.000%
1627	Freddie Mac Pool Umbs P#Sd8285 3.50000000	FR SD8285	0.000%
1628	Fed Hm Ln Pc Pool Q08949 Fg 06/42 Fixed 4 4 2042-06-01 4	FG Q08949	0.000%
1629	Freddie Mac Gold Pool	FG V85348	0.000%
1630	Freddie Mac Gold Pool	FG Q53534	0.000%
1631	Fhlmc Gold 30Yr Giant 37/01/2047	FG G61808	0.000%
1632	Freddie Mac Pool	FR QF1432	0.000%
1633	Freddie Mac Pool 01/11/2052	FR QF2976	0.000%
1634	Freddie Mac Pool 01/01/2053	FR QF6790	0.000%
1635	Fed Hm Ln Pc Pool Qh4799 Fr 11/53 Fixed 6 6 11/01/2053	FR QH4799	0.000%
1636	Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Qh9251 Fr 02/54 Fixed 6	FR QH9251	0.000%
1637	Fed Hm Ln Pc Pool Qi4903 Fr 05/54 Fixed 6 6 05/01/2054	FR QI4903	0.000%
1638	Fannie Mae Remics	FNR 2012-21 PQ	0.000%
1639	Fannie Mae Remics	FNR 2012-18 GA	0.000%
1640	Fannie Mae Remics	FNR 2012-52 PA	0.000%
1641	Federal Natl Mtg Assn Gtd Remic Tr 2013-72 Cl-Iw 3.5 2033-07-25	FNR 2013-72 IW	0.000%
1642	Fannie Mae Remics	FNR 2014-28 IC	0.000%
1643	Fannie Mae Remics	FNR 2015-48 QB	0.000%
1644	Fannie Mae Remics	FNR 2016-11 GA	0.000%
1645	Fannie Mae Remics	FNR 2016-30 IL	0.000%
1646	Fnma, Remic, Series 2016-38, Class Na	FNR 2016-38 NA	0.000%
1647	Fannie Mae Remics	FNR 2017-26 CG	0.000%
1648	Fannie Mae Remics	FNR 2018-36 IO	0.000%
1649	Fannie Mae-Aces	FNA 2019-M21 X1	0.000%
1650	Fannie Mae-Aces Fna 2020-M2 X 0.419970% 01/25/2030	FNA 2020-M2 X	0.000%
1651	Fannie Mae Remics Fnr 2020-26 Ai	FNR 2020-26 AI	0.000%
1652	Fannie Mae Remics Fnr 2020-26 Ia	FNR 2020-26 IA	0.000%
1653	Fannie Mae Remics Ser 2020-99 Cl Ki 1.50000000	FNR 2020-99 KI	0.000%
1654	Freddie Mac Remics	FHR 3883 PB	0.000%
1655	Federal Home Ln Mtg Corp Ser 004619 Cl Io 5.5 2046-10-15	FHR 4619 IO	0.000%
1656	Federal Home Ln Mtg Corp Ser 004636 Cl Bi 5.5 2040-05-15	FHR 4636 BI	0.000%
1657	Fhlmc Multifamily Structured Pass-Through Certificates, Series K066, Class X1	FHMS K066 X1	0.000%
1658	Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203	FHMS K122 X1	0.000%
1659	Freddie Mac Multifamily Structured Pass Through Certifi Ser K121 Cl X1 V/R 1.02870900	FHMS K121 X1	0.000%
1660	Freddie Mac Remics	FHR 4820 JI	0.000%
1661	Freddie Mac Remics	FHR 4846 HI	0.000%
1662	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-1510 X1	0.000%
1663	Federal Home Ln Mtg Corp Ser 00K737 Cl X1 0.499 2026-10-25	FHMS K737 X1	0.000%
1664	Federal Home Ln Mtg Corp Ser 00K104 Cl X1 1.127 2030-01-25	FHMS K104 X1	0.000%
1665	Federal Home Ln Mtg Corp Ser 004978 Cl Mi 4.0 2038-04-25	FHR 4978 MI	0.000%
1666	Fhlmc Multifamily Structured P Fhms K111 X1	FHMS K111 X1	0.000%
1667	Fannie Mae Pool 01/02/2041	FN AH3977	0.000%
1668	Fannie Mae Pool Fn 09/41 Fixed 4	FN AJ1405	0.000%
1669	Fannie Mae Pool	FN AJ9303	0.000%
1670	Fannie Mae Pool 01/01/2042	FN AK0819	0.000%
1671	Fn Al1449	FN AL1449	0.000%
1672	Fnma Pool Al3433 Fn 10/41 Fixed Var	FN AL3433	0.000%
1673	Fannie Mae Pool 01/10/2043	FN AL9701	0.000%
1674	Fannie Mae Pool	FN AP6347	0.000%
1675	Fanniemae Strip Fns 418 C13 3.5 2033-08-25	FNS 418 C13	0.000%
1676	Federal Natl Mtg Assn Gtd Remic Tr 2011-51 Cl-to Prin Only 2041-06-25	FNR 2011-51 TO	0.000%
1677	Fnma Pool Da4360 Fn 01/54 Fixed 6 6 01/01/2054	FN DA4360	0.000%
1678	Fnma Pool Da8029 Fn 02/54 Fixed 6 6 02/01/2054	FN DA8029	0.000%
1679	Fannie Mae Pool	FN BK6096	0.000%
1680	Fannie Mae Pool	FN BM4492	0.000%
1681	Fn 10/50 Fixed 2.5	FN BQ1150	0.000%
1682	Fannie Mae Pool 01/11/2052	FN BW7449	0.000%
1683	Umbs P#Bw9008 5% 10/01/52	FN BW9008	0.000%
1684	Fannie Mae Pool 01/09/2052	FN BW9308	0.000%
1685	Fannie Mae Pool 01/10/2052	FN BX0892	0.000%
1686	Fannie Mae Pool 01/12/2052	FN BX2229	0.000%
1687	Fannie Mae Pool 01/12/2052	FN BX3689	0.000%
1688	Umbs P#Ca6347 2.5% 07/01/50	FN CA6347	0.000%
1689	Athene Holding Lt V/R 06/28/55	ATH V6.875 06/28/55	0.000%
1690	Bat Capital Corp 6.42 08/02/2033	BATSLN 6.421 08/02/3	0.000%
1691	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.000%
1692	Bank 2019-Bnk18	BANK 2019-BN18 XA	0.000%
1693	Commercial Mort Backed Sec Io	BANK 2018-BN10 XA	0.000%
1694	Bank 2017-Bnk9 Xa 0.7666508 11/17/2054	BANK 2017-BNK9 XA	0.000%
1695	Bank 2019-Bnk22	BANK 2019-BN22 XA	0.000%
1696	Bank 2017-Bnk8	BANK 2017-BNK8 XA	0.000%
1697	Benchmark 2018-B1 Mortgage Trust	BMARK 2018-B1 XA	0.000%
1698	Benchmark 2020-B18 Mortgage Trust Ser 2020-B18 Cl Xa V/R Regd 1.91934800	BMARK 2020-B18 XA	0.000%
1699	Berkshire Hathaway Fin Corpl4.4% 05-15-2042	BRK 4.4 05/15/42	0.000%
1700	Blackstone Private Credit Fund 5.6 2029-11-22	BCRED 5.6 11/22/29	0.000%
1701	Paramount Global Sr Unsecured 10/40 5.9	PARA 5.9 10/15/40	0.000%
1702	Cbs Corp 4.9% 08/15/2044	PARA 4.9 08/15/44	0.000%
1703	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.6% 15/01/2045	PARA 4.6 01/15/45	0.000%
1704	Sort 21-1 B1 144A 1.98% 03-15-61/03-16-26	SORT 2021-1A B1	0.000%
1705	Cardinal Health Inc 5.13 02/15/2029	CAH 5.125 02/15/29	0.000%
1706	Duke Energy Progress Llc	DUK 4.1 03/15/43	0.000%
1707	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.000%
1708	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.834 10/23/55	0.000%
1709	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038	CHTR 5.375 04/01/38	0.000%
1710	Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75	-	0.000%
1711	Comcast Corp 3.969000% 11/01/2047	CMCSA 3.969 11/01/47	0.000%
1712	Comcast Corp	CMCSA 4.95 10/15/58	0.000%
1713	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.000%
1714	Consolidated Edison Co. of New York Inc.	ED 5.3 03/01/35 05-A	0.000%
1715	Consolidated Edison Co. of New York Inc.	ED 5.7 06/15/40	0.000%
1716	Consolidated Edison Co of New York Inc	ED 3.95 03/01/43	0.000%
1717	Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044	ED 4.45 03/15/44	0.000%
1718	Consolidated Edison Co Of New York Inc,4.625,2054-12-01	ED 4.625 12/01/54	0.000%
1719	Consolidated Edison Co. Of New York Inc. 0.04 15-11-2057	ED 4 11/15/57 C	0.000%
1720	Consolidated Edison Co Of New Sr Unsecured 11/53 5.9	ED 5.9 11/15/53	0.000%
1721	Cox Communications Inc	COXENT 4.5 06/30/43	0.000%
1722	Cox Communications Inc	COXENT 4.6 08/15/47	0.000%
1723	Cox Communications Inc.	COXENT 1.8 10/01/30	0.000%
1724	Cox Communications Inc Company Guar 144A 12/53 5.8	COXENT 5.8 12/15/53	0.000%
1725	Deutsche Bank Commercial Mortg Dbjpm 2020 C9 Xa	DBJPM 2020-C9 XA	0.000%
1726	Dell International Llc / Emc Corp 5.4% 04/15/2034	DELL 5.4 04/15/34	0.000%
1727	Discovery Communications Llc 3.95% 03/20/2028	WBD 3.95 03/20/28	0.000%
1728	Duke Energy Indiana Inc 6.45% 4/1/2039	DUK 6.45 04/01/39	0.000%
1729	Duke Energy Corp	DUK 3.75 09/01/46	0.000%
1730	Duke Energy Corp 3.5% Jun 15, 2051	DUK 3.5 06/15/51	0.000%
1731	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.000%
1732	Duke Energy Corp 6.1% 09/15/53	DUK 6.1 09/15/53	0.000%
1733	Duke Energy Corp Corporate Bonds	DUK 5.45 06/15/34	0.000%
1734	Duke Energy Ohio Inc.	DUK 3.7 06/15/46	0.000%
1735	Duke Energy Ohio Inc	DUK 4.3 02/01/49	0.000%
1736	Duke Energy Ohio Inc 1St Mortgage 06/35 5.3	DUK 5.3 06/15/35	0.000%
1737	Duke Energy Indiana, Llc 2.75 04/01/2050	DUK 2.75 04/01/50	0.000%
1738	Duke Energy Indiana Llc 5.25 2034-03-01	DUK 5.25 03/01/34	0.000%
1739	Duke Energy Florida Llc	DUK 3.4 10/01/46	0.000%
1740	Duke Energy Florida Llc Regd 3.00000000	DUK 3 12/15/51	0.000%
1741	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.000%
1742	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.000%
1743	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.000%
1744	Pacific Gas And Electric Company 6.15% Mar 01, 2055	PCG 6.15 03/01/55	0.000%
1745	Pacific Gas And Electric Company 5.68/15/2036	-	0.000%
1746	Pacificorp 4.1 2/1/2042	BRKHEC 4.1 02/01/42	0.000%
1747	Pacificorp. 3.3%	BRKHEC 3.3 03/15/51	0.000%
1748	Pacificorp 5.5 2054-05-15	BRKHEC 5.5 05/15/54	0.000%
1749	Pacificorp 1St Mortgage 04/31 5.1	-	0.000%
1750	Philip Morris International, Inc.6.375% 05-16-2038	PM 6.375 05/16/38	0.000%
1751	Phillip Morris International, Inc.4.375% 11-15-2041	PM 4.375 11/15/41	0.000%
1752	Philip Morris Intl Inc 1.75 11/01/2030	PM 1.75 11/01/30	0.000%
1753	Philip Morris 5.375% 02/15/33	PM 5.375 02/15/33	0.000%
1754	Piedmont 6.875% 07/15/29	PDM 6.875 07/15/29	0.000%
1755	Public Service Oklahoma Sr Unsecured 01/36 5.45	AEP 5.45 01/15/36	0.000%
1756	Rco Viii Mortgage Llc 2025-3	RCO 2025-3 A1	0.000%
1757	Residential Mortgage Loan Trust 0.86 01/25/2065	RMLT 2021-1R A1	0.000%
1758	Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.64 2033-12-15	SBCLN 2023-B B	0.000%
1759	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.000%
1760	Southern Cal Edison 1st Ref Mort 04/35 5.75	EIX 5.75 04/01/35 04	0.000%
1761	Southern California Edison Co.	EIX 4.5 09/01/40	0.000%
1762	Southern California Edison Co.	EIX 3.9 03/15/43 13-	0.000%
1763	Southern California Edison Co	EIX 4.125 03/01/48 C	0.000%
1764	Southern California Edison Co	EIX 4.875 03/01/49 B	0.000%
1765	Southern California Edison Company 2.5% Jun 01, 2031	EIX 2.5 06/01/31 G	0.000%
1766	Southern California Edison Co 5.75 2054-04-15	EIX 5.75 04/15/54	0.000%
1767	Southern Cal Gas 5.75 06/01/2053	SRE 5.75 06/01/53	0.000%
1768	Starwood Mortgage Residential Trust 2021-2 Star 2021-2 A1 0.943000% 05/25/2065	STAR 2021-2 A1	0.000%
1769	Stingray Compute Llc 0.06 06/15/2031	-	0.000%
1770	T-Mobile Us Inc 6.250% 09/01/69	TMUSL	0.000%
1771	T Mobile Usa Inc Pref Pfd	TMUS 5.5 03/01/70	0.000%
1772	T-Mobile Usa Inc Pfd 5.5% 06012070	TMUS 5.5 06/01/70	0.000%
1773	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.000%
1774	Towd Pt Mtg Tr 2018-5 3.25% 07/25/2058 144A	TPMT 2018-5 A1A	0.000%
1775	Us Treasury N/B 05/52 2.875	T 2.875 05/15/52	0.000%
1776	Volt C Llc 2051-05-25	VOLT 2021-NPL9 A1	0.000%
1777	Paramount Global 4.95% 15Jan2031	PARA 4.95 01/15/31	0.000%
1778	Paramount Global (Usd) Variable Rate, Callable 6.375% Mar 30, 2062	PARA V6.375 03/30/62	0.000%
1779	Virginia Electric And Power Co 6.35 11/30/2037	D 6.35 11/30/37	0.000%
1780	Vericrest Opportunity Loan Transferee Ser 2021-Np11 Cl A1 V/R Regd 144A P/P 1.86780000	VOLT 2021-NP11 A1	0.000%
1781	Government National Mortgage Association	GNR 2013-86 IO	0.000%
1782	Government National Mortgage Association	GNR 2014-99 IY	0.000%
1783	Government National Mortgage Association	GNR 2014-184 MI	0.000%
1784	Government Natl Mtg Assn Gtd 2015-062 Remic Passthru Ctf Cl Ci 4.5 2045-05-20	GNR 2015-62 CI	0.000%
1785	Government National Mortgage Association	GNR 2016-149 CI	0.000%
1786	Government National Mortgage Association	GNR 2017-93 IO	0.000%
1787	Government National Mortgage Association	GNR 2017-163 AI	0.000%
1788	Government National Mortgage Association	GNR 2017-163 IB	0.000%
1789	Government National Mortgage Association	GNR 2017-163 ID	0.000%
1790	Government National Mortgage Association	GNR 2018-79 MI	0.000%
1791	Government National Mortgage Association	GNR 2018-79 IM	0.000%
1792	Government National Mortgage Association Gnr 2019-5 Ji	GNR 2019-5 JI	0.000%
1793	Government Natl Mtg Assn Gtd 2019-015 Remic Passthru Ctf Cl Di 4.5 2046-12-16	GNR 2019-15 DI	0.000%
1794	Government Natl Mtg Assn Gtd 2019-043 Remic Passthru Ctf Cl Ia 4.5 2048-05-20	GNR 2019-43 IA	0.000%
1795	Greensky Home Improvement Issu Gsky 2025 2A B 144A	GSKY 2025-2A B	0.000%
1796	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.000%
1797	Intel Corp 4.9% 07/29/2045	INTC 4.9 07/29/45	0.000%
1798	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.000%
1799	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.000%
1800	Intel Corporation 5.625%	INTC 5.625 02/10/43	0.000%
1801	Intel Corp 5.6% 02/21/54	INTC 5.6 02/21/54	0.000%
1802	Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15	-	0.000%
1803	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032	JBSSBZ 3 05/15/32	0.000%
1804	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052	JBSSBZ 4.375 02/02/5	0.000%
1805	Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031	JPM V4.493 03/24/31	0.000%
1806	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.000%
1807	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.000%
1808	Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23	-	0.000%
1809	Mfra Trust Mfra 2020 Nqm3 A1 144a 1.014% 2065-01-26	MFRA 2020-NQM3 A1	0.000%
1810	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.000%
1811	Mplx Lp 0.053 04/01/2036 0.053	-	0.000%
1812	Mswf 2023-2 Xa	MSWF 2023-2 XA	0.000%
1813	Moody'S Corporation 3.1 11/29/2061	MCO 3.1 11/29/61	0.000%
1814	Morgan Stanley Capital I Trust, Series 2017-H1, Class Xa	MSC 2017-H1 XA	0.000%
1815	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.000%
1816	Morgan Stanley	MS V2.802 01/25/52 M	0.000%
1817	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.000%
1818	New Residential Mortgage Loan Trust 2018-4	NRZT 2018-4A A1S	0.000%
1819	Newcastle Coal Infrastructure Grou 0.0647% 09/22/2036	-	0.000%
1820	Nextera Energy Capital Holdings Inc. 2.44 01/15/2032	NEE 2.44 01/15/32	0.000%
1821	Oneok Inc 5.85% Nov 01, 2064	OKE 5.85 11/01/64	0.000%
1822	Oracle Corp	ORCL 5.375 07/15/40	0.000%
1823	Oracle Corp 4.5% Jul 08, 2044	ORCL 4.5 07/08/44	0.000%
1824	Oracle Corp	ORCL 4.375 05/15/55	0.000%
1825	Oracle Corp. 3.85% 15 Jul 2036	ORCL 3.85 07/15/36	0.000%
1826	Oracle Corp. 4.00% 15 Jul 2046	ORCL 4 07/15/46	0.000%
1827	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.000%
1828	Fannie Mae Pool 01/08/2033	FN FM3067	0.000%
1829	Fn Fm3164 3.5 11/01/2048	FN FM3164	0.000%
1830	Fannie Mae Pool 03/01/2046	FN FM3412	0.000%
1831	Fannie Mae Pool Umbs P#Fs1892 4.00000000	FN FS1892	0.000%
1832	Umbs P#Fs3026 2.5% 11/01/51	FN FS3026	0.000%
1833	Fannie Mae Pool 01/05/2042	FN MA1065	0.000%
1834	Fannie Mae Pool	FN AE0949	0.000%
1835	Fannie Mae Pool 01/11/2040	FN AE8395	0.000%
1836	Fed Hm Ln Pc Pool Ta9819 Fr 04/56 Fixed 5	-	0.000%
1837	Fed Hm Ln Pc Pool Tb1002 Fr 04/56 Fixed 5	-	0.000%
1838	Ellington Financial Mortgage Trust 2017-1 Ser 2021-1 Cl A1 V/R Regd 144A P/P 0.79700000	EFMT 2021-1 A1	0.000%
1839	Duke Energy Florida Llc	DUK 5.65 04/01/40	0.000%
1840	Ginnie Mae Ii Pool	G2 MA4451	0.000%
1841	Ginnie Mae Ii Pool 07/01/2046	G2 MA3803	0.000%
1842	Gnma Ii Pool Ma4004 G2 10/46 Fixed 3.5	G2 MA4004	0.000%
1843	Ginnie Mae Ii Pool	G2 MA4586	0.000%
1844	Ginnie Mae Ii Pool	G2 MA4837	0.000%
1845	Gnma	G2 MA5077	0.000%
1846	Ginnie Mae Ii Pool	G2 MA5137	0.000%
1847	Gs Mtg Secs Tr 2020-Gc45 Mtg Passthru Ctf Cl X-A 2053-02-14	GSMS 2020-GC45 XA	0.000%
1848	Georgia Power Company 3.7 Jan 30, 2050	SO 3.7 01/30/50 B	0.000%
1849	Global Atlantic Finance Co.	GBLATL 7.95 06/15/33	0.000%
1850	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.000%
1851	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.000%
1852	Goldman Sachs Group Inc/the	GS V4.411 04/23/39	0.000%
1853	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.000%
1854	Goldman Sachs Group, Inc. (The)	GS V2.908 07/21/42	0.000%
1855	Goldman Sachs Group Inc Regd V/R 2.65000000	GS V2.65 10/21/32	0.000%
1856	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.000%
1857	Government National Mortgage Association	GNR 2012-94 GA	0.000%
1858	Government National Mortgage Association	GNR 2013-4 PI	0.000%
1859	Government National Mortgage Association	GNR 2012-143 ND	0.000%
1860	S9D132Iz3 Cds USD R F 1.00000 1 Ccpcorporate	-	-0.010%
1861	B9D14Jyj3 Cds Usd R V 03Mevent 2 Ccpcdx	-	-0.010%
1862	S9D13N2H4 Cds USD R F 1.00000 1 Ccpcorporate	-	-0.010%
1863	Us Treasury N/B	T 4.625 09/30/28	-0.010%
1864	Ginnie Mae 10/20/2049	G2SF 3.5 10/11	-0.020%
1865	G2Sf 3 10/26 Tba	-	-0.030%
1866	Ginnie Mae 2.5	-	-0.130%
1867	Fncl 2.50 11/25 Tba 0 10/31/2055	-	-0.260%
1868	Fannie Mae Or Freddie Mac 2050-10-01	FNCL 5.5 10/11	-0.960%
1869	Ginnie Mae	G2SF 5 10/11	-1.150%
1870	Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056	-	-2.390%
1871	NET OTHER ASSETS	-	-7.790%