JCPB ETF

$44.86

AUM$16.0B

TER0.37%

Holdings2,796

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JCPB ETF

$44.86

JPMorgan Core Plus Bond ETF

AUM$16.0B

TER0.37%

Holdings2,796

See how much of JCPB you already own

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

MGMXX is JCPB's largest holding at 8.12% of the fund as of Oct 2, 2026. JCPB is JPMorgan Core Plus Bond ETF.

Showing top 50 of 2,813 holdings · as of Oct 2, 2026

JCPB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MGMXX	JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets	8.12%	8.1%	1,319,400,889	$1.32B	Financials	Capital Markets
2	—	Fncl 5 10/26Financials · Thrifts	2.72%	10.8%	477,715,000	$442.37M	Financials	Thrifts
Sector and industry · Pro
3	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	2.37%	13.2%	399,565,000	$385.17M
4	—	Fannie Mae Or Freddie Mac 2050-10-01	1.31%	14.5%	222,600,000	$212.19M
5	—	Fannie Mae Or Freddie Mac 2.5	0.97%	15.5%	202,700,000	$158.00M
6	Debt	Us Treasury N/B 11/35 4	0.91%	16.4%	163,370,000	$148.47M
7	Debt	United States Treasury Note/Bond	0.85%	17.3%	153,220,000	$138.95M
8	Debt	Treasury Bond (Otr) 4.5% Nov 15, 2054	0.64%	17.9%	124,385,000	$104.08M
9	Debt	United States Treasury Note/Bond	0.61%	18.5%	129,635,000	$99.92M
10	Debt	Us Treas Nts	0.57%	19.1%	99,550,400	$93.14M
11	Debt	Treasury Note	0.56%	19.6%	95,000,000	$91.66M
12	Debt	Treasury Note	0.51%	20.1%	84,780,000	$82.66M
13	—	Otcba Finra Cash At Broker	0.50%	20.6%	81,827,000	$81.83M
14	Debt	Us Treasury N/B	0.47%	21.1%	91,722,400	$76.10M
15	Debt	Us Treasury N/B	0.43%	21.5%	74,555,000	$70.04M
16	Debt	Us Treas Bds	0.39%	21.9%	70,645,600	$63.77M
17	Debt	Us Treasury N/B	0.38%	22.3%	70,725,000	$61.69M
18	—	Swap Cash Collateral USD	0.36%	22.7%	58,770,000	$-58770000
19	—	-	0.34%	23.0%	67,820,991	$54.63M
20	Debt	Us Treasury Bond	0.32%	23.3%	77,712,900	$52.47M
21	Debt	Treasury Bond (Otr) 4.75% May 15, 2055	0.32%	23.7%	58,875,000	$51.36M
22	—	United States Zero 05/31	0.32%	24.0%	66,705,697	$52.68M
23	—	U.S. Dollar For Futures	0.31%	24.3%	50,683,240	$50.68M
24	Debt	Umbs Mortpass 5% 04/56	0.29%	24.6%	51,697,930	$47.92M
25	Debt	United States Treasury Note/Bond	0.28%	24.9%	79,097,100	$45.72M
26	Debt	Treasury Bond (Otr) 2.38% May 15, 2051	0.27%	25.1%	78,487,900	$43.98M
27	Debt	Us Treasury N/B 08/43 3.625	0.25%	25.4%	53,044,000	$41.42M
28	—	Fnma Mortpass 3.71% 06/34	0.25%	25.6%	45,000,000	$40.03M
29	Debt	Liberty 2026- Srt Frn 14may31	0.25%	25.9%	40,000,000	$40.03M
30	Debt	US Treasury N/b	0.24%	26.1%	48,418,000	$38.34M
31	Debt	United States Treasury Note/Bond	0.24%	26.3%	54,949,000	$38.89M
32	Debt	United States Treasury Note/Bond 1.13% 31Oct2026	0.23%	26.6%	36,764,000	$36.68M
33	—	Collateral Usd	0.23%	26.8%	38,138,000	$38.14M
34	Debt	Resibuilt Homes Llc Notes Fixed 7.35% 07/Jul/2032	0.23%	27.0%	37,136,170	$37.14M
35	—	Umbs Mortpass 5.5% 10/55	0.23%	27.3%	39,515,739	$37.86M
36	Debt	Federal Home Loan Mortgage Corp. 5%	0.22%	27.5%	39,358,434	$36.54M
37	Debt	Wi Treasury Sec 11/55	0.21%	27.7%	39,795,000	$34.00M
38	—	Wells Far Vrn 01/23/37	0.21%	27.9%	36,978,000	$33.73M
39	Debt	Readycap Holdings II LLC 10%	0.20%	28.1%	32,600,000	$32.49M
40	Debt	Fhlm 30Yr	0.20%	28.3%	35,192,710	$32.92M
41	—	Gnma Ii 2.5% 03/56	0.20%	28.5%	39,397,966	$31.82M
42	Debt	United States Treasury Note/Bond Us Treasury N/B	0.19%	28.7%	51,579,000	$30.15M
43	Debt	Umbs Mortpass 3% 05/52	0.19%	28.9%	37,694,813	$30.95M
44	—	Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us Llc 9.317%	0.19%	29.1%	32,240,000	$30.74M
45	Debt	Bcap Llc Notes Fixed 0% 19/Sep/2027 Usd	0.19%	29.3%	31,286,023	$31.11M
46	Debt	Ultra Us Treasury Bond Future Dec 26	0.19%	29.5%	5,033	$-31367836
47	—	Fannie Mae Pool	0.18%	29.6%	31,519,345	$28.62M
48	—	Umbs Mortpass 3% 07/52 3	0.18%	29.8%	36,254,540	$29.93M
49	Debt	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii	0.18%	30.0%	36,495,493	$29.26M
50	—	Gnma Ii 2.5% 10/55 2.5	0.18%	30.2%	37,165,895	$29.91M
More holdings · Pro

Not reported for this fund: share changes.

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JCPB ETF All Holdings

JCPB holdings total 2796 positions. The top 10 holdings account for 19.1% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class IM at 8.1%, Fncl 5 10/26 at 2.7%, United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 at 2.4%.

JCPB portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Financials at 39.1%.

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

Compare JCPB

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

JCPB ETF Holdings

2813 of 2796 holdings

Sector

Industry

Sort By

1
Jpmorgan U.S. Government Money Market Fund, Class IM
MGMXXFinancials
8.12%
2
Fncl 5 10/26
FNCL 5 10/11Financials
2.72%
3
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
2.37%
4
Fannie Mae Or Freddie Mac 2050-10-01
FNCL 5.5 10/11Financials
1.31%
5
Fannie Mae Or Freddie Mac 2.5
FNCL 2.5 10/11Financials
0.97%
6
Us Treasury N/B 11/35 4
Other
0.91%
7
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.85%
8
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.64%
9
United States Treasury Note/Bond
T 4 11/15/52Financials
0.61%
10
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.57%
11
Treasury Note 0.50% 08/31/2027
T 0.5 08/31/27Financials
0.56%
12
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials
0.51%
13
Otcba Finra Cash At Broker
Other
0.50%
14
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
0.47%
15
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.43%
16
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.39%
17
Us Treasury N/B 4.75 11/15/2053
T 4.75 11/15/53Financials
0.38%
18
Swap Cash Collateral USD
Other
0.36%
19
G2 Ma8147
G2 MA8147Financials
0.34%
20
Us Treasury Bond
T 3 02/15/47Financials
0.32%
21
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.32%
22
United States Zero 05/31
Other
0.32%
23
U.S. Dollar For Futures
Other
0.31%
24
Umbs Mortpass 5% 04/56 5% 04/01/2056
Other
0.29%
25
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.28%
26
Treasury Bond (Otr) 2.38% May 15, 2051
T 2.375 05/15/51Financials
0.27%
27
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials
0.25%
28
Fnma Mortpass 3.71% 06/34
Other
0.25%
29
Liberty 2026- Srt Frn 14may31 0% 05/14/2031
Other
0.25%
30
US Treasury N/b 3.75 11/15/2043
T 3.75 11/15/43Financials
0.24%
31
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
0.24%
32
United States Treasury Note/Bond 1.13% 31Oct2026
T 1.125 10/31/26Financials
0.23%
33
Collateral Usd
Other
0.23%
34
Resibuilt Homes Llc Notes Fixed 7.35% 07/Jul/2032 7.35% 07/07/2032
Other
0.23%
35
Umbs Mortpass 5.5% 10/55
Other
0.23%
36
Federal Home Loan Mortgage Corp. 5% 5% 03/01/2056
Other
0.22%
37
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.21%
38
Wells Far Vrn 01/23/37
Other
0.21%
39
Readycap Holdings II LLC 10% 10% 09/30/2031
Other
0.20%
40
Fhlm 30Yr 5% 07/01/2053#Sl1477
FR SL1477Financials
0.20%
41
Gnma Ii 2.5% 03/56
Other
0.20%
42
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.19%
43
Umbs Mortpass 3% 05/52 3% 05/01/2052
Other
0.19%
44
Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us Llc 9.317%
Other
0.19%
45
Bcap Llc Notes Fixed 0% 19/Sep/2027 Usd 0% 09/19/2027
Other
0.19%
46
Ultra Us Treasury Bond Future Dec 26 0% 12/21/2026
Other
0.19%
47
Fannie Mae Pool
Other
0.18%
48
Umbs Mortpass 3% 07/52 3
FN FS8820Financials
0.18%
49
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2.5% 06/20/2052#Ma8097
G2 MA8097Financials
0.18%
50
Gnma Ii 2.5% 10/55 2.5
Other
0.18%
51
United States Zero 08/41
Other
0.18%
52
Ginnie Mae
G2SF 5 10/11Financials
0.18%
53
Fmc Gmsr Issuer Flt 08/29 5.90245% 08/20/2029
Other
0.17%
54
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other
0.17%
55
Wells Fargo & Co 4.844 2032-05-20
Other
0.17%
56
Gnma, Series 2024-197, Class Bn
GNR 2024-197 BNFinancials
0.17%
57
Multifamily Conn Ave Secs Tr 2023-01
MCAS 2023-01 M10Financials
0.17%
58
Fn Fa5334 3.50% 12/1/52
Other
0.17%
59
Fed Hm Ln Pc Pool Rq0128 Fr 06/56 Fixed 5.5
Other
0.17%
60
Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M2
MSCR 2021-MN1 M2Financials
0.17%
61
Jpmmt 2026-Aces1 A3 4/66
Other
0.16%
62
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.16%
63
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.16%
64
Fed Hm Ln Pc Pool Sd5100 4% 01 Oct 2052 4
Other
0.16%
65
Fnma-Aces Var 01/33
Other
0.16%
66
Jonah Llc 12% 01/Jun/2029 12% 06/01/2029
Other
0.16%
67
Grit 9.996 27mar30 0% 03/27/2030
Other
0.16%
68
Equify 9.125% 12/30 9.12
Other
0.16%
69
Hsbc Holdings Plc 5.98 20370814
Other
0.15%
70
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.67% 25/06/2066
Other
0.15%
71
Fnma Mortpass 1.71% 09/31
Other
0.15%
72
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials
0.15%
73
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.15%
74
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.14%
75
Umbs Mortpass 5.5% 07/55
Other
0.14%
76
Federal Home Loan Mortgage Corp. 5% 5% 05/01/2056
Other
0.14%
77
Fnma-Aces Var 07/35
Other
0.14%
78
Abl_25-Rtl1
ABL 2025-RTL1 A1Financials
0.14%
79
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.14%
80
Fnma 4.195% 01/33
Other
0.13%
81
Fannie Mae Pool
FN CB0674Financials
0.13%
82
Umbs Mortpass 3% 03/52 3% 03/01/2052
Other
0.13%
83
Seasoned Credit Risk Transfer Trust Series 2025-1 2025-1 Mtu 3.25% 25/Nov/2064
Other
0.13%
84
Gnma Ii 2.5% 12/51
Other
0.13%
85
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
0.13%
86
Gsmbs_26-He1 5.2589 25-March-2066
Other
0.13%
87
Goodleap 0.001% 07/42 0.001
Other
0.13%
88
Federal National Mortgage Association 4% 4% 01/01/2053
Other
0.13%
89
Research-Driven Pagaya Motor Trust 2026-X1 6.847% 09/25/2036
Other
0.13%
90
Diversified Gas & Oil Corp Callable Notes Fixed 9.75% 04/09/2029
Other
0.13%
91
Philip Morris 5.375% 02/15/33
PM 5.375 02/15/33Consumer Staples
0.13%
92
Psa Trust 5.55382 08/15/2031 5.553815 08/15/2031 5.55382 2031-08-15
Other
0.12%
93
Rckt Mortgage Step 07/56 5.41% 07/01/2056
Other
0.12%
94
Santander Uk Group Holdings Plc 5.314% 15-Sep-2030, 5.31%, 09/15/30
Other
0.12%
95
Towd Point Var 09/66
Other
0.12%
96
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 20/06/2066
Other
0.12%
97
Us Treasury N/B 08/52 3
T 3 08/15/52Financials
0.12%
98
Freddie Mac Pool 3.5 2035-01-01
Other
0.12%
99
Fnma Mortpass 4.6% 02/34
Other
0.12%
100
Umbs Mortpass 5.5% 08/56
Other
0.12%
101
Fhlmc, Series 2025-Mn10, Class M2
MSCR 2025-MN10 M2Financials
0.12%
102
Ggam Master Trust Internationa Ggammt 2025 1A Y 144A 9.702 2060-09-30
Other
0.12%
103
Ginnie Mae Ii Pool P#Ma7936 2.50000000
G2 MA7936Financials
0.12%
104
Al 2026-1b (R) Eec 5.59 25oct29 0% 10/25/2029
Other
0.12%
105
Midcon 6.019 10jul30 0% 07/10/2030
Other
0.12%
106
Lvnv Funding Llc 6.684% 15/Aug/2031 6.684% 08/15/2031
Other
0.12%
107
CITIGROUP INC CALLABLE NOTES VARIABLE 24/SEP/2037 5.86% 09/24/2037
Other
0.12%
108
Gnma Ii 3.5% 04/52
Other
0.12%
109
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.12%
110
Nmabs Issuer I Llc Series 2026-1A, Class A 5.51%, 07/20/56
Other
0.12%
111
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.12%
112
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.12%
113
Cfin 2022-Rtl1 0% 08/27 0
Other
0.12%
114
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.12%
115
Citigroup Inc 4.5 09/11/2031
Other
0.12%
116
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.12%
117
Drmt_26-Ces1 A1A 144A 5.31% Mar 25, 2061 5.31 2061-03-25
Other
0.11%
118
Exeter Automobile Receivables Trust 2025-1 7.48 09/15/2032
Other
0.11%
119
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.11%
120
At&T Inc 4.9% Nov 01, 2035
Other
0.11%
121
Abbvie Inc 5.3 20360915
Other
0.11%
122
Mars Inc 144A 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.11%
123
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.11%
124
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.11%
125
Morgan Stanley 0.0471 03/12/2032
Other
0.11%
126
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials
0.11%
127
Ngf Holdings Llc 9.625 47475 2029-12-23
Other
0.11%
128
Fnma Remics Zero 09/56
Other
0.11%
129
Rckt Mortgage Trust 2026-Ces3
Other
0.11%
130
Triad 0% 04/52
Other
0.11%
131
United States Treasury Note/Bond 3 08/15/2048
T 3 08/15/48Financials
0.11%
132
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
0.11%
133
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.11%
134
Gs Mortgage Backed Securities Gsmbs 2026 Ces2 A1A 144A
Other
0.11%
135
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.11%
136
Goldman Sachs 4.972 6/32
Other
0.11%
137
Gnma 2026-108 Flt 06/56 8.55569 06/20/2056
Other
0.11%
138
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials
0.11%
139
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.11%
140
Jbs Nv 144A 5.63% Mar 10, 2037
Other
0.11%
141
Umbs Mortpass 2.5% 03/52
Other
0.11%
142
F 6.467 05/22/36
Other
0.11%
143
Mscr 2021-Mn1 B1 V/R 01/25/51
Other
0.11%
144
Government National Mortgage Association G2 Ma8148 2052-07-20
G2 MA8148Financials
0.11%
145
Nexus Nova Frn 10aug27 0% 08/10/2027
Other
0.11%
146
Multifamily Connecticut Avenue Securities Trust 5.8% 09/25/2056
Other
0.11%
147
Bcap Flow Trust 2026-Rtl1 Pass-Through Trust 0% 09/17/2027
Other
0.10%
148
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A
Other
0.10%
149
Santander Drive Auto Receivables Trust 2026-1 4.75 04/15/2032
Other
0.10%
150
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy
0.10%
151
Mtn Commercial Mortgage Trust 2026-Lpfx 6.56% 6.56% 05/15/2043
Other
0.10%
152
Mcas 2020-01 M10 V/r 03/25/50
MCAS 2020-01 M10Financials
0.10%
153
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.25% 25/06/2056
Other
0.10%
154
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.10%
155
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.10%
156
Fnma-Aces 2.1% 11/35
Other
0.10%
157
FNMA, REMIC, Series 2021-91, Class GB
FNR 2021-91 GBFinancials
0.10%
158
Fhlmc Remics Flt 08/56 3.96749% 08/25/2056
Other
0.10%
159
Fhlmc Remics Flt 04/56
Other
0.10%
160
Umbs Mortpass 4% 07/55
Other
0.10%
161
Fhlmcgld 4.25% 11/34
Other
0.10%
162
Figre Trust Var 08/56
Other
0.10%
163
Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575
Other
0.10%
164
Fhlmc Mscr Trust Mn13 2026-Mn13 M2 Floating 2
Other
0.10%
165
Gnma Ii 2.5% 07/52
Other
0.10%
166
Gnma Ii 2.5% 02/52
Other
0.10%
167
Gnma Ii Mortpass 3% 03/55
Other
0.10%
168
Towd Point Mortgage Trust Tpmt 2026 Fix1 A1 144A
Other
0.10%
169
Triad Holdings 0% 04/52 0
Other
0.10%
170
Ubs Group Ag 0.0538 10/11/2031
Other
0.10%
171
U.s. Treasury Strips Bonds
Other
0.10%
172
Gls Auto Receivables Issuer Trust, Series 2026-1A, Class D 5.02 48197 2031-12-15
Other
0.10%
173
Goldman Sachs Var 06/37
Other
0.10%
174
Goodleap Home 8.55% 12/49
Other
0.10%
175
Government National Mortgage Association Ser 2024-51 Cl Gc 3.50000000
Other
0.10%
176
Gnma, Series 2025-6, Class Ga
Other
0.10%
177
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other
0.10%
178
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.10%
179
American Tower Corporation
Other
0.10%
180
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.10%
181
D2 Multifamily Flt 11/43
Other
0.10%
182
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.10%
183
Bofas Re-Remic Var 07/52
Other
0.10%
184
Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032
Other
0.10%
185
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials
0.10%
186
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.09%
187
Bridgecrest Lending Auto Securitization Trust 2025-1 Ser 2025-1 Cl E Regd 144A P/P 7.46000000
Other
0.09%
188
Achm_26-He1 5.79 08/25/2056
Other
0.09%
189
At&T Inc 6.2%
Other
0.09%
190
American Credit Acceptance Receivables Trust 2026-1 5.1 2033-01-12
Other
0.09%
191
Citibank Na 4.846 6/32
Other
0.09%
192
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy
0.09%
193
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.09%
194
Ginnie Mae Ii Pool P#788066 4.00000000 4 2065-07-20
Other
0.09%
195
Glencore Funding Llc Company Guar 144A 04/34 5.634
GLENLN 5.634 04/04/3Materials
0.09%
196
Gls Auto Receivables Trust Gcar 2025 2A D 144A
GCAR 2025-2A DFinancials
0.09%
197
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.09%
198
Goodleap Home 7.61% 10/49
Other
0.09%
199
Honeywell Aerospace Inc Company Guar 03/31 4.3
Other
0.09%
200
Kinetik Holdings, 5.875% 15jun2030, USD
KNTK 5.875 06/15/30 Utilities
0.09%
201
Mitsubishi Ufj Fin Grp Sr Unsecured 09/32 Var 0.05437 09/17/2032
Other
0.09%
202
Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417
MS V5.192 04/17/31Financials
0.09%
203
Morgan Stanley Sr Unsecured 01/32 Var
Other
0.09%
204
Multifamily Connecticut Avenue Securities Trust
MCAS 2019-01 M10Financials
0.09%
205
Par_26-3A A 144A 5.89 20340515
Other
0.09%
206
Nexgen 2025-1 Pass-Through Trust Variable 0% 11/15/2031
Other
0.09%
207
Jgw Abs Trust 2026-Dr-B 2026-Drb B 9.34% 9.34% 08/15/2036
Other
0.09%
208
Lvnv Funding Llc 6.55% 15/Aug/2029 6.55% 08/15/2029
Other
0.09%
209
Prometheus 12.0 12sep29 0% 09/12/2029
Other
0.09%
210
Srt Issuer Ii Llc Variable 07/Dec/2031 0% 12/07/2031
Other
0.09%
211
Ej Hugoton 10.289 10oct41 0% 10/10/2041
Other
0.09%
212
Hibernia Iv Abs Issuer Llc 7.189% 25/Aug/2046 7.189% 08/25/2046
Other
0.09%
213
Hibernia Iv Abs Issuer Llc 6.317% 25/Aug/2046 6.317% 08/25/2046
Other
0.09%
214
Ygrene 2024-Flow Pc 8.5% 07/25/2045
Other
0.09%
215
Woodward Capital Management Rckt 2026 Ces2 A1A 144A
Other
0.09%
216
Srt Issuer I Llc 0
Other
0.09%
217
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.09%
218
Tvc Mortgage Step 04/40
Other
0.09%
219
Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032
Other
0.09%
220
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.09%
221
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
0.09%
222
Verizon Communications Verizon Communications
Other
0.09%
223
Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030
VW 5.35 03/27/30 144Financials
0.09%
224
Volkswagen Group Of America Finance Llc 6% 09/16/2033
Other
0.09%
225
Fhlmc Umbs, 30 Year 3 55366 2051-08-01
Other
0.09%
226
Fnma_22-M02A A2 2.4% Jan 25, 2032
FNA 2022-M2 A2Financials
0.09%
227
Fannie Mae Remics Fnr 2021 86 Ma 2.5 11-25-2047
FNR 2021-86 MAFinancials
0.09%
228
Fhlmc Remics Flt 08/56 3.96749 % 08/25/2056 3.96749 2056-08-25
Other
0.09%
229
Fnma Mortpass 4.52% 03/34
Other
0.09%
230
Fnma Pool Cb3021
Other
0.09%
231
Umbs Mortpass 4.5% 02/55
Other
0.09%
232
Umbs Mortpass 3% 06/52 3
Other
0.08%
233
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology
0.08%
234
Freddie Mac Multifamily Structured Credit Risk 2021-Mn3 M2
MSCR 2021-MN3 M2Financials
0.08%
235
Government National Mortgage Association 2.5 07-20-2053
G2 MA9011Financials
0.08%
236
Gnma2 30Yr 3% Oct 20, 2054
G2 MA9960Financials
0.08%
237
Ista Jet Seri 6.97 05apr32 144a 0% 04/05/2032
Other
0.08%
238
Dec 6.82 28jul46 144a 0% 07/28/2046
Other
0.08%
239
Dec 6.1 28jul46 144a 0% 07/28/2046
Other
0.08%
240
Jgw Abs Trust 6% 15/Aug/2036 6% 08/15/2036
Other
0.08%
241
Goodleap Home Improvement Solutions Trust 2026-2 8.38% 07/20/2050
Other
0.08%
242
Federal National Mortgage Association 5.5% 5.5% 02/01/2055
Other
0.08%
243
Gnma Ii 4.5% 02/55
Other
0.08%
244
Gam Resecuritization Trust Series 2021-Frr1 Cl. 2B 0.00% Nov 29/50 11/29/2050
Other
0.08%
245
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.08%
246
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other
0.08%
247
Hca Inc 4.6% Nov 15, 2032
Other
0.08%
248
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.08%
249
Imperial Brands Fin Plc Company Guar 144A 07/35 5.625
IMBLN 5.625 07/01/35Financials
0.08%
250
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.08%
251
Loandepot Gmsr Master Trust
LDMSR 2025-GT2 AFinancials
0.08%
252
Medallion 8.25% 05/31
Other
0.08%
253
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.08%
254
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.08%
255
Prm5 Tr 2025-Prm5 E Cstr 03/10/2033 144A 0.0686776 2033-03-10
PRM5 2025-PRM5 EFinancials
0.08%
256
Fremf 2017-k69 Mtg Tr Mtg Passthru Ctf Cl D 144a 2027-10-25
FREMF 2017-K69 DFinancials
0.08%
257
Umbs Mortpass 5.5% 01/55 5.5
Other
0.08%
258
Fhlmcgld 3.2% 04/34
Other
0.08%
259
Fnma, Remic, Series 2021-95, Class Ga 1.875 55237 2051-03-25
Other
0.08%
260
Fnma Remics Flt 07/56 5.73043 07/25/2056
Other
0.08%
261
Fhlmc Remics Flt 08/56
Other
0.08%
262
Fnma 30Yr 5% 12/01/2054#Db4845
FN DB4845Financials
0.08%
263
Fnma Mortpass 4% 04/64
Other
0.08%
264
Fnma Mortpass 4% 06/63 4
Other
0.08%
265
Fnma Mortpass 3.9% 10/32
Other
0.08%
266
Rfm Reremic Zero 03/50
Other
0.08%
267
Santander Uk Group Hldgs Sr Unsecured 09/37 Var
Other
0.08%
268
Charles Schwab Corp/The 8.49% 05/21/2036
Other
0.08%
269
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.08%
270
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.08%
271
Strips 0 8/40
Other
0.08%
272
Vistra Operations Co Llc Sr Secured 144A 10/28 4.3
Other
0.08%
273
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.08%
274
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.08%
275
Credit Acceptance Auto Loan Trust 2026-1 5.28% 5.28 2036-08-15
Other
0.08%
276
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.08%
277
Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06
Other
0.08%
278
Enel Finance Intl Nv 5.5% 06/26/2034 144A
ENELIM 5.5 06/26/34 Utilities
0.08%
279
Avis Budget 7.2% 06/30
Other
0.08%
280
Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A
AVOL 5.75 11/15/29 1Industrials
0.08%
281
Bat Capital Corp 5.3 20330805
Other
0.08%
282
Bmd2 Re-Remic Zero 05/52
Other
0.08%
283
Bofas Re-Remic Var 05/51
Other
0.08%
284
Bridgecrest 5.64% 11/30
BLAST 2025-1 DFinancials
0.08%
285
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.08%
286
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.08%
287
Amazon.Com Inc Amazon.Com Inc
Other
0.08%
288
Amgen Inc 0.0485 02/19/2036
Other
0.08%
289
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.07%
290
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.07%
291
Cheniere Energy Partners Lp 4.0% 03/01/2031
CQP 4 03/01/31Energy
0.07%
292
Cherry Securitization Trust Chry 2026 1A A 144A
Other
0.07%
293
Citigroup Inc
C V2.561 05/01/32Financials
0.07%
294
Citigroup Inc., Series Cc
C V7.125 PERP CCFinancials
0.07%
295
Drmt_25-Ces1 A1A 144A 5.22 Oct 25, 2055
Other
0.07%
296
Devon Energy Corporation 5.4% 5.4 2035-02-15
Other
0.07%
297
Drive Auto Receivables Trust 2025-2 4.9 12/15/2032
Other
0.07%
298
Fremf Mortgage Trust, Series 2020-K739, Class D D% 2053-11-25
FREMF 2020-K739 DFinancials
0.07%
299
Bamll 2024-Frr3 C C% 2050-01-27
Other
0.07%
300
Bamll Re-Remic Trust, Series 2024-Frr3, Class D 0.5905584% 01/27/2050
Other
0.07%
301
Bank Of America Corp 6.25% Dec 31, 2079
BAC V6.25 PERPFinancials
0.07%
302
Biogen Inc 6.45% 05/55
BIIB 6.45 05/15/55Health Care
0.07%
303
Bridgecrest 7.7% 04/31
Other
0.07%
304
Bridgecrest Lending Auto Secur Blast 2025 4 D 5.41 2031-08-15
Other
0.07%
305
Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class E
Other
0.07%
306
Caixabank Sa Var.Rt. Corp. Bonds
CABKSM V5.673 03/15/Financials
0.07%
307
Synopsys Inc 5%
SNPS 5 04/01/32Information Technology
0.07%
308
Toronto Dominion Bank Toronto Dominion Bank
Other
0.07%
309
Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A
Other
0.07%
310
Gnma Ii 4.5% 01/66
Other
0.07%
311
Gs Mortgage-Backed Securities Trust 2025-Sl1 5.847 11/25/2067
GSMBS 2025-SL1 A1Financials
0.07%
312
HSBC Holdings PLC 3.9730% Mat 05/22/2030
HSBC V3.973 05/22/30Financials
0.07%
313
Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033
HACLN 2025-2 B1Financials
0.07%
314
Lhome Mortgage Step 01/41
Other
0.07%
315
Fnma Mortpass 4.42% 08/32
Other
0.07%
316
Fannie Mae Pool Umbs P#Fa1020 3.00000000
Other
0.07%
317
Umbs Mortpass 4.5% 06/55
Other
0.07%
318
Fannie Mae Pool Umbs P#Fa2174 2.50000000
Other
0.07%
319
Fnma Pass-Thru I 4% 4 07/01/2053 4 2053-07-01
Other
0.07%
320
Umbs Mortpass 2.5% 01/52 2.5
Other
0.07%
321
Umbs Mortpass 4% 01/55
Other
0.07%
322
Umbs Mortpass 4% 02/52
Other
0.07%
323
Fortiva Retail Credit Master Note Business Trust, Series 2025-Two, Class A 5.92 47983 2031-05-15
Other
0.07%
324
Multifamily Structured Credit Mscr 2026 Mn14 M2 144A
Other
0.07%
325
Seasoned Credit Risk Transfer Trust Series 2022-1 Ser 2022-1 Cl Mtu 3.25000000
SCRT 2022-1 MTUFinancials
0.07%
326
Seasoned Credit Risk Transfer Trust, Series 2025-2, Class Ttw 4.25 60443 2065-06-25
Other
0.07%
327
Seasoned Loans Structured Transaction Trust Series 2025-1 Ser 2025-1 Cl A1 3.00000000
Other
0.07%
328
Fremf Zero 11/52 0
Other
0.07%
329
Ginnie Mae Ii Pool P#Ma8873 2.50000000
G2 MA8873Financials
0.07%
330
Ginnie Mae Ii Pool 04/20/2053
G2 MA8797Financials
0.07%
331
Mercury Financial Credit Card Master Trust 2026-1a 8.45% 02/20/2032
Other
0.07%
332
Mercury Financial Credit Card Master Trust 2026-1a 11.85% 02/20/2032
Other
0.07%
333
Wells Fargo & Co Medium Term Sr Nts Book 5.366% 5.366% 09/24/2030
Other
0.07%
334
Nexgen 2025-1 Pass-Through Trust Variable 0% 11/15/2031
Other
0.07%
335
10 Year Treasury Note Future Dec 26 0% 12/21/2026
Other
0.07%
336
SYSCO HOLDINGS CORP/ SYSCO CORP CALLABLE NOTES 5.95% 06/06/2036
Other
0.07%
337
SYSCO HOLDINGS CORP/ SYSCO CORP CALLABLE NOTES 5.8% 10/06/2033
Other
0.07%
338
Ame11.48983 15jan30 144a 0% 01/15/2030
Other
0.07%
339
Woodward Capital Management Rckt 2026 Ces4 A1A 144A
Other
0.07%
340
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.07%
341
Readycap Holdings Llc, Series Qib 9.375 03/01/2028
RDYCAP 9.375 03/01/2Financials
0.07%
342
Societe Generale Sa (Fxdfrn) Mtn 144A 5.688/08/2034
Other
0.07%
343
Space Exploration Technologies Corp. 5.35%
Other
0.07%
344
Moo Securitization Trust
Other
0.07%
345
Ntt Finance Corp 5.14% 07/02/2031
NTT 5.136 07/02/31 1Financials
0.07%
346
Nalp 2026-1 A
Other
0.07%
347
Amsr 3.775% 04/43
Other
0.07%
348
Onemain Direct 5.3% 10/36
Other
0.07%
349
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.18% 25/01/2056
Other
0.07%
350
Freddie Mac Pool
Other
0.07%
351
Freddie Mac Pool Fr Sd1844 3% 06/01/2052
Other
0.07%
352
Fnr 2025-18 Ma 0.5% 09/25/54
FNR 2025-18 MAFinancials
0.07%
353
Fnma Remics 0.25% 06/56
Other
0.07%
354
Fhlmc Remics Zero 07/56 07/25/2056
Other
0.07%
355
Fhlmc Remics Flt 08/56
Other
0.07%
356
Fnma Mortpass 4.5% 12/63
Other
0.07%
357
Fremf 2019-k92 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 2029-07-25
FREMF 2019-K92 DFinancials
0.06%
358
Fremf 2019-Kg01 Mtg Tr Multifamily Mtg Passthru Ctf 144A Cl C 2029-05-25
Other
0.06%
359
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.06%
360
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.06%
361
Fremf Zero 10/53
FREMF 2020-K118 DFinancials
0.06%
362
Fremf Mortgage Trust, Series 2021-Khg3, Class Cfx 2.40093 47021 2028-09-25
Other
0.06%
363
Umbs P#Qe8520 3.5% 08/01/52
FR QE8520Financials
0.06%
364
Umbs Mortpass 3% 10/49
FR SI2041Financials
0.06%
365
Fnma Remics Zero 06/56
Other
0.06%
366
Federal National Mortgage Association 4.78% 4.78% 07/25/2056
Other
0.06%
367
Fhlmc Remics Flt 07/56 5.73043 07/25/2056
Other
0.06%
368
Fannie Mae Pool
Other
0.06%
369
Fannie Maefannie Mae Pool
Other
0.06%
370
Fnma Mortpass 4.52% 01/34
Other
0.06%
371
Fnma Mortpass 5.33% 10/32
Other
0.06%
372
Fnma Mortpass 4% 10/31
Other
0.06%
373
Fnma Mortpass 5.22% 03/35
Other
0.06%
374
Fnma Mortpass 5.2% 06/35
Other
0.06%
375
Fnma Mortpass 4.13% 10/32
Other
0.06%
376
Umbs Mortpass 2% 04/51
Other
0.06%
377
UMBS MORTPASS 3% 08/51
Other
0.06%
378
Fnma 30Yr 3.5% 05/01/2052#Cb3504
FN CB3504Financials
0.06%
379
Umbs Mortpass 4.5% 11/53
Other
0.06%
380
Fannie Mae Pool 12/01/2050
FN FM5179Financials
0.06%
381
Fnma 30Yr Umbs Super 2051-07-01
FN FM7957Financials
0.06%
382
Umbs Mortpass 6% 08/55
Other
0.06%
383
Umbs Mortpass 3.5% 07/52
Other
0.06%
384
Figre_26-Exp1 A 144A 5.76% 06/25/2056
Other
0.06%
385
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
0.06%
386
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 2.5 2060-05-25
SCRT 2020-3 MTUFinancials
0.06%
387
G2 Ma8423 2.5 11/20/2052
G2 MA8423Financials
0.06%
388
Gnma Ii 3.5% 04/62
Other
0.06%
389
T-Mobile Usa Inc 4.7 01/15/2035
TMUS 4.7 01/15/35Communication Services
0.06%
390
Toronto-Dominion Bank/The Mtn 1900-01-00
Other
0.06%
391
Totalenergies Capital Sa Company Guar 04/64 5.638
TTEFP 5.638 04/05/64Energy
0.06%
392
Tpmt_26-Fix2 A1A 144A 5.31% Apr 25, 2066 5.31 2066-04-25
Other
0.06%
393
United States Treasury Note/Bond Us Treasury N/B
T 3.375 05/15/44Financials
0.06%
394
Verizon Communications Sr Unsecured 01/36 5
Other
0.06%
395
Gls Auto Receivables Issuer Trust 2026-1 6.51% 03/15/2033
Other
0.06%
396
Gam Resecuritization Trust Series 2021-Frr1 Cl. 1B 0.00% Nov 29/50 11/29/2050
Other
0.06%
397
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.06%
398
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other
0.06%
399
Hca Inc Company Guar 05/33 5 5 05/15/2033
Other
0.06%
400
Home Partners Of America Trust Series 2021-2, Class D
HPA 2021-2 DReal Estate
0.06%
401
Home Partners Of America 2021-2 Trust 3.8 12/17/2026
Other
0.06%
402
Hyundai Capital America Mtn 144A 56/18/2031
Other
0.06%
403
Icap 2025-Rtl1 Step 07/30
Other
0.06%
404
L3Harris Tech Inc Sr Unsecured 06/31 5.25
LHX 5.25 06/01/31Industrials
0.06%
405
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.06%
406
Merck & Co Inc 5.55% 12/04/2055
Other
0.06%
407
Mercury 8.47% 06/32
Other
0.06%
408
Onemain 5.91% 01/38 5.91% 01/14/2038
Other
0.06%
409
Oracle Corporation 6.85% Feb 04, 2066
Other
0.06%
410
Ptcm Re-Remic Var 09/54
Other
0.06%
411
Ptcm Re-Remic Var 06/53
Other
0.06%
412
Prm5 Tr 2025-Prm5
Other
0.06%
413
Pacific Gas And Electric Company 5.68/15/2036
Other
0.06%
414
Wells Fargo & Co Medium Term Sr Nts Book 5.832% 5.832% 09/24/2037
Other
0.06%
415
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 6.298% 09/25/2056
Other
0.06%
416
Dec 6.91 15jan31 144a 0% 01/15/2031
Other
0.06%
417
Towd Point Mortgage Trust 2026-Mf1 2026-Mf1 B 5.39527% 09/25/2066
Other
0.06%
418
Atlas Securitized Products, L.P. Nexus Novo 6.5% 11/08/2028
Other
0.06%
419
CITIGROUP INC CALLABLE BOND VARIABLE 24/SEP/2032 5.583% 09/24/2032
Other
0.06%
420
Nexgen Inc Variable 16/Nov/2033 0% 11/16/2033
Other
0.06%
421
Jonah 12.5 21mar33 0% 03/21/2033
Other
0.06%
422
Am7.98983 15jan30 144a 0% 01/15/2030
Other
0.06%
423
Dec 6.016 13mar30 144a 0% 03/13/2030
Other
0.06%
424
Gemini 10.5 20Feb29 0% 02/20/2029
Other
0.06%
425
Progress Residential Trust, Series 2024-Sfr5, Class E1
Other
0.06%
426
Progress Residential Trust Series 2021-Sfr9, Class F, 4.053%, Due 11/17/2040
Other
0.06%
427
Progress Residential Trust, Series 2022-Sfr1, Class F 4.88 02/17/2041
Other
0.06%
428
Progress 4.32% 05/43 4.32
Other
0.06%
429
Purewest Abs Issuer Llc, Series 2025-1, Class B 10.279 51231 2040-04-05
Financials
0.06%
430
RFM REREMIC TRUST 2022-FRR1
Other
0.06%
431
Reach Abs 5.69% 08/32
Other
0.06%
432
Reach Abs Trust, Series 2026-1A, Class D 5.16 2033-02-15
Other
0.06%
433
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials
0.06%
434
Sierra Timeshare 2026-1 Receivables Funding Llc|7.1|12/22/2042, 7.10%, 12/22/42
Other
0.06%
435
Sirius Xm Radio Llc 4%
SIRI 4 07/15/28 144ACommunication Services
0.06%
436
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities
0.06%
437
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities
0.06%
438
Space Explorati 5.65 7/33
Other
0.06%
439
Anglo American Capital Plc 144A 5.25% Mar 19, 2036
Other
0.06%
440
Arbor Realty Sr 9% 10/27
ABR 9 10/15/27 QIBFinancials
0.06%
441
Avolon 5.375 05/30/2030
AVOL 5.375 05/30/30 Industrials
0.06%
442
Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030
AVOL 4.9 10/10/30 14Industrials
0.06%
443
Bmd2 Re-Remic Trust Series 2019-Frr1 Cl. 6B10 2.525925% 5/25/2052
Other
0.06%
444
Bpce Sa 144A 01/36 Var
BPCEGP V6.293 01/14/Financials
0.06%
445
Bnp Paribas Sa Var 01/30
BNP V5.176 01/09/30 Financials
0.06%
446
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials
0.06%
447
Bayview Step 07/56 5.521% 07/25/2056
Other
0.06%
448
Bjets 2024-2A B 5.754% 09-15-2039
BJETS 2024-2A BFinancials
0.06%
449
Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A
CHTR 4.5 08/15/30 14Communication Services
0.06%
450
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services
0.06%
451
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services
0.06%
452
Cfin 2022-Rtl1 0% 08/27 % 08/17/2027
Other
0.06%
453
Cstl Coml Mtg Tr 2025-Gate2 A Cstr 11/10/2042 144A 0.0635479 2042-11-10
Other
0.06%
454
Celanese Us Holdings Llc 7.375% 02/15/2034
Other
0.06%
455
Abl 2024-Rtl1 A1
Other
0.06%
456
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.06%
457
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.06%
458
Abbvie Inc 6 20560915
Other
0.06%
459
American 5.18% 06/32 5.18
Other
0.06%
460
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate
0.06%
461
Cencora Inc 0.046 02/13/2033
Other
0.06%
462
Charter C 5.85% 12/01/35
CHTR 5.85 12/01/35Communication Services
0.06%
463
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036
Other
0.06%
464
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.06%
465
Constellation Energy Generation Ll 4.81/15/2032
Other
0.06%
466
Deutsche Bank Ny 12/31 Var
Other
0.06%
467
Eni Spa 6%, Due 05/18/2056
Other
0.06%
468
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.06%
469
Exeter Automobile Receivables Trust, Series 2024-1A, Class D 5.84 06-17-2030
Other
0.06%
470
Cps Auto Trust Cps 2025 D C 144A
Other
0.05%
471
Crown Castle International Corp 2.100000% 04/01/2031 Callable 01/01/2031 At 100.0000
CCI 2.1 04/01/31Real Estate
0.05%
472
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.05%
473
Deutsche Bank Ag 0 02/06/2032
Other
0.05%
474
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.05%
475
Exeter Automobile Receivables Eart 2026 3A D
Other
0.05%
476
Exeter Automobile Receivables Trust 2026-1 5 05/17/2032
Other
0.05%
477
Fremf Zero 09/53
FREMF 2020-K115 DFinancials
0.05%
478
Avis Budget Rental Car Funding Aesop 2023 6A D 144A
AESOP 2023-6A DFinancials
0.05%
479
Avis Budget 5.26% 02/32
Other
0.05%
480
Bamll Re-Remic Var 07/50
Other
0.05%
481
Bmd2 Re-Remic Zero 05/52
BMD2 2019-FRR1 4D1Financials
0.05%
482
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.05%
483
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.05%
484
Brean Asset Backed Securities Trust 2025-Rm13 Ser 2025-Rm13 Cl A1 Regd 144A P/P 4.25000000 4.25 2065-10-25
Other
0.05%
485
Blast 2026-1 D 4.99 11/17/2031
Other
0.05%
486
Bridgecrest 5.59% 04/32
Other
0.05%
487
Csmc 2014-usa Oa Llc
CSMC 2014-USA CFinancials
0.05%
488
Csmc 2014-usa Oa Llc
CSMC 2014-USA DFinancials
0.05%
489
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.05%
490
Areit Flt 02/44
Other
0.05%
491
At&T Inc 5.125% 04/30/36
Other
0.05%
492
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples
0.05%
493
Amazon.Com Inc 0.0488 03/13/2036
Other
0.05%
494
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care
0.05%
495
Progress Residential Trust Prog 2026 Sfr1 B 144A 4 2043-02-17 4
Other
0.05%
496
Reach 2026-2A D 144A 5.67% 02-15-35
Other
0.05%
497
Research-Driven Pagaya Motor Asset Trust 2026-3 Ser 2026-3A Cl A4 Regd 144A P/P 5.88300000
Other
0.05%
498
Remic Funding Trust Series 2024-2, Class A2
RFT 2024-2 A2Financials
0.05%
499
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.05%
500
Scf Equipment Trust Llc Scfet 2025 2A E 144A
Other
0.05%
501
Smrt 2022-Mini Sofr30A+330 01/15/2024 144A
Other
0.05%
502
American Express Co Sr Unsecured 07/35 Var
Other
0.05%
503
Santander Bank Auto Credit Lin Sbcln 2025 A F 144A
Other
0.05%
504
Santander Mortgage Asset Receivable Trust 4.876% 01/01/2056
Other
0.05%
505
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.05%
506
Southern California Edison Company 5.45 01/06/2031
EIX 5.25 03/15/30Utilities
0.05%
507
Standard Chartered Plc (Fxd-Flt) 144A 5.54% Jan 21, 2029
STANLN V5.545 01/21/Financials
0.05%
508
Standard Chartered Plc Standard Chartered Plc
STANLN V5.4 08/12/36Financials
0.05%
509
Towd Point Mortgage Trust Tpmt 2026 Ces2 A1A 144A
Other
0.05%
510
Transcanada Pipelines, Ltd.5.85% 03-15-2036
TRPCN 5.85 03/15/36Energy
0.05%
511
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.05%
512
Ubs Group Ag. 5.617% 2030-09-13
UBS V5.617 09/13/30 Financials
0.05%
513
Us Bank Na 4.96 12/25/2046
Other
0.05%
514
United States Treasury Note/Bond 3.875 03/31/2031
Other
0.05%
515
United States Zero 11/40
Other
0.05%
516
Upstart 4.98% 03/36 4.98
Other
0.05%
517
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.05%
518
Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036
Other
0.05%
519
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.05%
520
Westgate 7.99% 10/39
Other
0.05%
521
Diversified Gas + Oil Co Company Guar Regs 04/29 9.75
Other
0.05%
522
Fremf 2018-k81 Mtg Tr Mtg Passthru Ctf Cl D 144a 2028-12-25
Other
0.05%
523
Fremf 2018-k84 Mtg Tr Mtg Passthru Ctf Cl D 144a 2028-11-25
FREMF 2018-K84 DFinancials
0.05%
524
Fremf 2020-k107 Mtg Tr Multifamily Mtg Pass Thru Ctf Cl D 144a 2030-02-25
FREMF 2020-K107 DFinancials
0.05%
525
Fremf 2017-k68 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 2027-10-25
FREMF 2017-K68 DFinancials
0.05%
526
Fremf Mortgage Trust, Series 2020-K109, Class D
FREMF 2020-K109 DFinancials
0.05%
527
Fremf Mortgage Trust, Series 2020-K116, Class D 0% 09/25/2052
FREMF 2020-K116 DFinancials
0.05%
528
Fremf Mortgage Trust, Series 2020-K122, Class D 0% 01/25/2054
FREMF 2020-K122 DFinancials
0.05%
529
Fremf Mortgage Trust, Series 2021-K126, Class D
FREMF 2021-K126 DFinancials
0.05%
530
Umbs Mortpass 1% 03/37
Other
0.05%
531
Umbs Mortpass 4.5% 08/54
Other
0.05%
532
Federal Home Loan Mortgage Corp. 3% 3 02/01/2052
Other
0.05%
533
Federal Home Loan Mortgage Corp. 3% 3 01/01/2052
Other
0.05%
534
Fhlmcgld 2.5% 08/50
Other
0.05%
535
Fnma, Other 4.5 2063-09-01
Other
0.05%
536
Fnma 4.385% 10/34 4.385
Other
0.05%
537
Fnma Mortpass 4.46% 11/34
Other
0.05%
538
Fnma Mortpass 4.65% 01/32
Other
0.05%
539
Fnma Mortpass 4.09% 12/32
Other
0.05%
540
Fncl Umbs 3.0 Cb0193 04-01-51
Other
0.05%
541
Umbs Mortpass 5.5% 02/55
Other
0.05%
542
Umbs Mortpass 3% 06/52
Other
0.05%
543
Umbs Mortpass 5.5% 11/54
Other
0.05%
544
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.05%
545
Seasoned 3.25% 06/65
Other
0.05%
546
Seasoned Loans Flt 10/34
SLST 2024-2 VFFinancials
0.05%
547
Mercury Financial Credit Card Master Trust 2025-1a 8.29% 12/22/2031
Other
0.05%
548
2 Year Treasury Note Future Dec 26 0% 12/31/2026
Other
0.05%
549
Dailypay Securitization Trust 2026-1 Llc 2026-1a D 0% 10/25/2029
Other
0.05%
550
Midcon Energy Asset Issuer Llc Variable 0% 02/27/2051
Other
0.05%
551
Jgw 11.71 15aug36 144a 0% 08/15/2036
Other
0.05%
552
Midcon 7.094 13oct33 0% 10/13/2033
Other
0.05%
553
Ej Hugoton 14.5 10oct41 0% 10/10/2041
Other
0.05%
554
Cash
Other
0.05%
555
Piper Abs Issuer I Llc 2025-1a B 9.808% 9.808% 01/15/2046
Other
0.05%
556
Citigroup Global Markets Funding Luxembourg S.C.A. 5.266% 5.266% 09/24/2029
Other
0.05%
557
Gnma Ii 3.5% 07/65
Other
0.05%
558
Gnma Ii 4.5% 02/56
Other
0.05%
559
Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056
Other
0.05%
560
General Motors Financial Co. Inc. 5.10 09/15/2031
Other
0.05%
561
Glencore Funding Llc 144A 5.51% Apr 01, 2036
Other
0.05%
562
Goodleap Home 8.16% 06/49
Other
0.05%
563
Gnma, Series 2023-128, Class Sl 7.4201616 56116 2053-08-20
Other
0.05%
564
Hsbc Holdings Plc Fxd-Flt 5.48 20320814
Other
0.05%
565
Hyundai Capital America Sr Unsecured 144A 09/29 5.4
Other
0.05%
566
Imbln 5.875 07/01/34 144A
IMBLN 5.875 07/01/34Financials
0.05%
567
Intesa Sanpaolo Spa 4.95 06/01/2042
ISPIM V4.95 06/01/42Financials
0.05%
568
Itc Holdings Corp. 5.65% 05/09/2034
ITC 5.65 05/09/34 14Utilities
0.05%
569
Jersey Central Power & Light Co 144A 2.750000% 03/01/2032 Callable 12/01/2031 At 100.0000
FE 2.75 03/01/32 144Utilities
0.05%
570
Jonah 12.662% 08/39
JONAH 2022-1 CEnergy
0.05%
571
Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032
LDOS 5.4 03/15/32Industrials
0.05%
572
Lendmark Funding Trust
Other
0.05%
573
Mplx Lp 0.053 04/01/2036 0.053
Other
0.05%
574
Moo Var 12/65
Other
0.05%
575
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.05%
576
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.05%
577
Amsr Trust 2023-Sfr1 F
Other
0.05%
578
Oportun Issuance Trust, Series 2026-A, Class C 5.45 48953 2034-01-09
Other
0.05%
579
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.05%
580
Pagaya Ai 3.6% 10/40
Other
0.05%
581
Mariner 8.8% 11/38
Other
0.04%
582
Mariner Finance Issuance Trust, Series 2021-Ba, Class E 4.68 11/20/2036
Other
0.04%
583
Mariner Finance Issuance Trust, Series 2021-Aa, Class E 5.4 03/20/2036
Other
0.04%
584
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.04%
585
Mission Lane Credit Card Maste Mlane 2025 B A 144A
Other
0.04%
586
Moo Securitization Trus 12/25/2065 4.50% 144A 4.5 2065-12-25
Other
0.04%
587
Morgan Stanley
MS V5.831 04/19/35Financials
0.04%
588
Morgan Stanl 4.788 5/30 4.788
Other
0.04%
589
Freddie Mac Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class B10
Other
0.04%
590
Nrg Energy Inc 144A 5.25 Jun 15, 2029
NRG 5.25 06/15/29 14Utilities
0.04%
591
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.04%
592
Natwest Markets Plc (Frn) Mtn 144A 5.02% Mar 21, 2030
NWG 5.022 03/21/30 1Financials
0.04%
593
New Residential Mortgage Loan Trust 2026-Rpl1
Other
0.04%
594
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.04%
595
Amsr_22-Sfr3 4 10/17/2039
AMSR 2022-SFR3 FFinancials
0.04%
596
Oportun Issuance Trust 2024-2
Other
0.04%
597
Oracle Corp
ORCL 4.375 05/15/55Information Technology
0.04%
598
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.04%
599
Oracle Corp 02/04/2036
Other
0.04%
600
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.04%
601
Fremf 2018-k1509 Mtg Tr Multifamily Mtg Pass Thru Ctf 144a Cl C 2033-11-25
Other
0.04%
602
Fremf 2020-k105 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl D 2030-06-25
FREMF 2020-K105 DFinancials
0.04%
603
Fremf Mortgage Trust, Series 2018-K82, Class D 0%10/25/2028
FREMF 2018-K82 DFinancials
0.04%
604
Fremf 2019-k1511 Mtg Tr Multifamily Mtg Passthru Ctf 144a 2034-04-25
FREMF 19K-1511 CFinancials
0.04%
605
Fremf 2019-k1514 Mtg Tr Mtg Passthru Ctf Cl C 144a 2034-10-25
FREMF 19K-1514 CFinancials
0.04%
606
Fremf Mortgage Trust, Series 2020-K113, Class D D% 2053-05-25
FREMF 2020-K113 DFinancials
0.04%
607
Fremf Mortgage Trust, Series 21K-1519, Class C
Other
0.04%
608
Fremf Mortgage Trust, Series 2021-Khg3, Class Cfl
Other
0.04%
609
Freddie Mac Pool 3
FR SD0781Financials
0.04%
610
Umbs Mortpass 5% 07/52
Other
0.04%
611
Umbs Mortpass 5% 05/53
Other
0.04%
612
Umbs Mortpass 3% 03/52 3
Other
0.04%
613
Umbs Mortpass 3% 09/51 3
Other
0.04%
614
Umbs Mortpass 4% 06/52 4
Other
0.04%
615
Fannie Mae-Aces
Other
0.04%
616
Fnma-Aces Var 10/31
Other
0.04%
617
Fnma Remics 0.25% 07/56
Other
0.04%
618
Umbs Mortpass 5.5% 11/54 5.5
Other
0.04%
619
Umbs Mortpass 5% 12/54
Other
0.04%
620
Fnma Mortpass 3% 04/64 3
FN BF0804Financials
0.04%
621
Fnma Mortpass 1.6% 09/31
Other
0.04%
622
Fnma Mortpass 1.93% 01/32
Other
0.04%
623
Philip Morris International Inc 5.63 09/07/2033
PM 5.625 09/07/33Consumer Staples
0.04%
624
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.04%
625
Progress Residential Trust Prog 2026 Sfr3 D 144A
Other
0.04%
626
Purchasing 5.25% 08/30
Other
0.04%
627
Purewest Abs 6.531% 04/40
Financials
0.04%
628
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.04%
629
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.04%
630
Rfm_22-Frr1
Other
0.04%
631
Rain City Step 09/29
RCITY 2024-RTL1 A1Financials
0.04%
632
Roc Securities Trust Roc 2025 Rtl1 A1 144A
ROC 2025-RTL1 A1Financials
0.04%
633
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.04%
634
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.04%
635
Societe G Vrn 04/10/37
Other
0.04%
636
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.04%
637
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.04%
638
Standard Chartered Plc Sr Unsecured 144A 08/37 Var 5.846 08/13/2037
Other
0.04%
639
Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764
STAR 2025-SFR5 AFinancials
0.04%
640
SUNOCO LP 5.625 3/31
Other
0.04%
641
Teachers Insurance & Annuity Association Of America
Other
0.04%
642
Tenet Healthcare Corp 4.250% 06/01/2029
THC 4.25 06/01/29Health Care
0.04%
643
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.04%
644
Transcanada Pipelines Limited 6.125%
Other
0.04%
645
Tricon Flt 03/42
Other
0.04%
646
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.04%
647
Us Treasury Bond 2.5% Feb 15 45
T 2.5 02/15/45Financials
0.04%
648
United States Treasury Strip Coupon
Other
0.04%
649
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.04%
650
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities
0.04%
651
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.04%
652
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.04%
653
Westlake Automobile Receivables Trust 2024-3 4.92 11/15/2029
Other
0.04%
654
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A C 144A
Other
0.04%
655
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.04%
656
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.04%
657
Gs Mortgage-Backed Securities Trust 2024-Rpl4 Step 09/25/2061 144A 2061-09-25
GSMBS 2024-RPL4 A1Financials
0.04%
658
Gs Mortgage Backed Securities Gsmbs 2025 Rpl3 A1 144A
GSMBS 2025-RPL3 A1Financials
0.04%
659
Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk71 2.04% Jan 29/52 2.03788% 1/29/2052
GAM 2022-FRR3 BK71Financials
0.04%
660
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.04%
661
Gdlp_25-3 A 144A 5 Oct 20, 2049
Other
0.04%
662
Gnma, Series 2022-87, Class Jt 5.6653812 55659 2052-05-20
Other
0.04%
663
Gnma, Series 2023-146, Class Go
GNR 2023-146 GOFinancials
0.04%
664
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.04%
665
Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034
Other
0.04%
666
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.04%
667
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.04%
668
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.04%
669
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.04%
670
Jonah Energy Abs Ii Llc, Series 2025-1A, Class A2
Other
0.04%
671
Kinder Morgan Inc Callable Notes Fixed 5.55%
Other
0.04%
672
Lendmark Funding Trust 2024-2 Ser 2024-2A Cl E Regd 144A P/P 8.47000000
LFT 2024-2A EFinancials
0.04%
673
Umbs Mortpass 5% 11/52 5
Other
0.04%
674
Umbs Mortpass 4.5% 10/52
Other
0.04%
675
Fnma Mortpass 4.94% 05/34
Other
0.04%
676
Fannie Mae Pool Fn Cb1684
FN CB1684Financials
0.04%
677
Fannie Mae Pool
FN CB4624Financials
0.04%
678
Umbs Mortpass 4% 03/52
Other
0.04%
679
Federal National Mortgage Association 2.5 2052-03-01
Other
0.04%
680
Fannie Mae Pool Fn Fs8749
Other
0.04%
681
Umbs Mortpass 2.5% 05/52
Other
0.04%
682
Firstkey Homes Zero 05/39
FKH 2022-SFR1 F1Real Estate
0.04%
683
Fhlmc Seasoned Credit Risk Transfer Trust, Series 2022-1, Class Mau 3.25%11/25/2061
Other
0.04%
684
Fhlmc, Series 2025-Mn10, Class M1
MSCR 2025-MN10 M1Financials
0.04%
685
Seasoned Loans Structured Transaction Trust Series 2025-2 Ser 2025-2 Cl A1 3.00000000 3 2035-10-25
Other
0.04%
686
Gnma2 30Yr 3% Nov 20, 2051
G2 MA7706Financials
0.04%
687
Gii30 1900-01-00
G2 MA8264Financials
0.04%
688
Gnii Ii 2.5% 10/20/2053#Ma9299
G2 MA9299Financials
0.04%
689
Gnma Ii Flt 10/71
Other
0.04%
690
Gnma Ii Flt 10/71
Other
0.04%
691
Gnma Ii Flt 02/72
Other
0.04%
692
Gnma Ii 6.5% 09/55 6.5
Other
0.04%
693
Gnma Ii 6.5% 10/55 6.5
Other
0.04%
694
Gnma Ii Mortpass 3% 01/55
Other
0.04%
695
Ginnie Mae I Pool Gn 02/52 Fixed 4
Other
0.04%
696
Moo Securitization Trust 4.75% 25/Jul/2066 4.75% 07/25/2066
Other
0.04%
697
Nexgen 2025-1 Pass-Through Trust Variable 0% 11/15/2031
Other
0.04%
698
Mpire 2025-Mf Frn 13sep30 144a 0% 09/13/2030
Other
0.04%
699
Moo Securitization Trust 4.75% 25/Jul/2066 4.75% 07/25/2066
Other
0.04%
700
Identity Digital Capital Llc 6.793% 20/Mar/2065 6.793% 03/20/2065
Other
0.04%
701
Jbhp 10.28 14apr41 0% 04/14/2041
Other
0.04%
702
HINNT 2026-A LLC 2026-A D 8.48% 15/MAR/2046 8.48% 03/15/2046
Other
0.04%
703
Amsr 4.275% 11/42
Other
0.04%
704
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.04%
705
Amcor Flexibles North America Inc 5.1 03/17/2030
AMCR 5.1 03/17/30Materials
0.04%
706
American Tower Corp Sr Unsecured 09/36 5.75
Other
0.04%
707
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.04%
708
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.04%
709
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.04%
710
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.04%
711
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.04%
712
Commercial Credit, Inc., Series Qib 8.75
COMCRD 8.75 08/30/30Financials
0.04%
713
Dt Auto Owner Trust Dtaot_23-2 11.06 2030-04-15
DTAOT 2023-2A EFinancials
0.04%
714
Dlic Re-Remic Var 10/37
Other
0.04%
715
Dlic Re-Remic Var 12/52
Other
0.04%
716
Drive Auto Receivables Trust 2024-2 4.94 05/17/2032
DRIVE 2024-2 DFinancials
0.04%
717
Ecuador Government International Bond 01/29/2034
Other
0.04%
718
Energy Transfer Lp 6.3% Jan 15, 2056
Other
0.04%
719
Enelim 5 09/30/35 5.0% 09/30/2035
Other
0.04%
720
Enel Finance International Nv 144A 5.387/13/2036
Other
0.04%
721
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.04%
722
Enterprise Fleet Financing Llc Eff 2025 2 A4 144A 12/22/2031
EFF 2025-2 A4Financials
0.04%
723
Exeter Automobile Receivables Trust 2025-4 20
Other
0.04%
724
Fmc Gmsr Issuer Trust Ser 2022-Gt1 Cl A Regd 144A P/P 6.19000000
FMMSR 2022-GT1 AFinancials
0.04%
725
Fmmsr 24-Sat1
FMMSR 2024-SAT1 AFinancials
0.04%
726
Anglo American Capital Plc 5.75% 04/05/2034 144A
AALLN 5.75 04/05/34 Materials
0.04%
727
Aqua Finance Issuer Trust 2026-A
Other
0.04%
728
Avolon Holdings Fndg Ltd Regd 144A P/P 5.75000000
AVOL 5.75 03/01/29 1Industrials
0.04%
729
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.04%
730
Bmd2 Re-Remic Trust
Other
0.04%
731
Bpce Sa 10/19/2029
BPCEGP V6.714 10/19/Financials
0.04%
732
Bpce Sa 5.13 01/18/2028
BPCEGP 5.125 01/18/2Financials
0.04%
733
Bg Beta I Ltd Var 07/54
Other
0.04%
734
Bx Commercial Mortgage Trust 2 6.1000% Mat 08/15/2042
Other
0.04%
735
Bofas Re-Remic Var 10/37
Other
0.04%
736
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.04%
737
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other
0.04%
738
Denver City & County School District No 1 5 12/01/2035
Other
0.04%
739
Bofas Re-Remic Trust, Series 2025-Frr6, Class B
Other
0.04%
740
Bofas Re-Remic Trust, Series 2025-Frr6, Class C
Other
0.04%
741
Bravo Residential Funding Trus Bravo 2026 Ces1 A1A 144A
Other
0.04%
742
Bridgecrest 8.43% 10/30
Other
0.04%
743
Bridgecrest 8.21% 01/31
BLAST 2024-2 EFinancials
0.04%
744
Bridgecrest Lending Auto Securitization Trust 2024-4 Ser 2024-4 Cl E Regd 144A P/P 7.47000000 7.47 2031-08-15
Other
0.04%
745
Broadcom Inc 2.45% Feb 15, 2031
Other
0.04%
746
Builders Firstsource Inc 4.25% 01Feb2032
BLDR 4.25 02/01/32 1Industrials
0.04%
747
Cascade Funding Mortgage Trust 2021-Frr1 0 08/29/2029
Other
0.04%
748
Cascade Funding Mortgage Trust Series 2024-Hb14, Class A 3% 06/25/2034
Other
0.04%
749
Csmc 2014-usa Oa Llc
CSMC 2014-USA A2Financials
0.04%
750
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.04%
751
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.03%
752
AVOLON HDGS 4.95 10/32
Other
0.03%
753
Bmd2 Re-Remic Trust, Series 2019-Frr1, Class 5C
Other
0.03%
754
Bofas Re-Remic Var 04/54 1.34244% 04/27/2054
Other
0.03%
755
Banc Of America 0% 04/49
BAMLL 2024-FRR1 CFinancials
0.03%
756
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.03%
757
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.03%
758
Barclays Plc
BACR V4.942 09/10/30Financials
0.03%
759
Brean Asset Backed Securities Series 2025-Rm10, Class A1 5 2065-01-25
BABS 2025-RM10 A1Financials
0.03%
760
Bridge 4.35% 09/42
Other
0.03%
761
Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000
BLAST 2025-2 DFinancials
0.03%
762
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care
0.03%
763
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples
0.03%
764
Burlington Northern Santa Fe Llc 5.5 2055-03-15
BNSF 5.5 03/15/55Industrials
0.03%
765
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.03%
766
Achd Trust 2026-Ds1 8.245% 07/10/2034
Other
0.03%
767
At+T Inc Sr Unsecured 08/56 6.05 08/15/2056
T 6.05 08/15/56Communication Services
0.03%
768
At&T Inc. 5.70% Nov 01, 2054
Other
0.03%
769
At&T Inc 6 04/30/2056
Other
0.03%
770
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.03%
771
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.03%
772
Acrec 2026-Fl4 Flt 01/43
Other
0.03%
773
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.03%
774
Aercap Ireland 3 10/28
AER 3 10/29/28Financials
0.03%
775
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.03%
776
American Credit Acceptance Receivables Trust 2024-4 7.19 2032-04-12
Other
0.03%
777
American Express Company 6.45 20791231
Other
0.03%
778
Cencora Inc 4.90% 02/13/2036 4.9
Other
0.03%
779
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.03%
780
Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 A3
Other
0.03%
781
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.03%
782
Citigroup Inc 5.333 03/27/2036
C V5.333 03/27/36 .Financials
0.03%
783
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.03%
784
Civitas Resources Inc Company Guar 144A 11/30 8.625
CIVI 8.625 11/01/30 Energy
0.03%
785
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.03%
786
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.03%
787
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.03%
788
Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31
CPGX 5.097 10/01/31 Energy
0.03%
789
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy
0.03%
790
Constellation Energy Generation Ll 4.63 02/01/2029
Other
0.03%
791
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.03%
792
Credit 7.68% 04/34
Other
0.03%
793
Caalt_23-5A
CAALT 2023-5A CFinancials
0.03%
794
Crown Castle Intl Corp 3.10000 11/15/2029
CCI 3.1 11/15/29Real Estate
0.03%
795
D2_26-Fl1 5.56 11/19/2043 5.56 2043-11-19
Other
0.03%
796
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.03%
797
Deutsche Bank Ag 0
Other
0.03%
798
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.03%
799
Eni Spa 5.95% 05/15/2054 144A
ENIIM 5.95 05/15/54 Energy
0.03%
800
Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054
BRKHEC 5.65 10/15/54Utilities
0.03%
801
Eaton Corp 0.045 03/06/2033
Other
0.03%
802
Ecuador Government Internation 9.2500% Mat 01/29/2034 9.25 2034-01-29
Other
0.03%
803
Elara Hgv Timeshare Issuer 2025-A Llc 4.54 4.54 2040-01-25
Other
0.03%
804
Electricite De France Sa Mtn 144A 6.13% Apr 22, 2056 6.13 2056-04-22
Other
0.03%
805
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.03%
806
Entergy Mississippi Llc Regd 5.85000000 06/01/2054
ETR 5.85 06/01/54Utilities
0.03%
807
Eqv Abs Issuer Llc 10.756 2040-12-15
Other
0.03%
808
Eart 2024-2A D 5.92% 02/15/2030
EART 2024-2A DFinancials
0.03%
809
Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032
Other
0.03%
810
Fremf 2019-k1510 Mtg Tr Multifamily Mtg Passthru Ctf 144a 2034-01-25
Other
0.03%
811
Upstart 2025-Te Frn 15sep27 144a 0% 03/29/2029
Other
0.03%
812
Ultra 10 Year Us Treasury Note Future Dec 26 0% 12/21/2026
Other
0.03%
813
Midcon Energy Asset Issuer Llc 6.531% 27/Feb/2051 6.531% 02/27/2051
Other
0.03%
814
Jbhp 14.103 15dec41 0% 12/15/2041
Other
0.03%
815
Revolution Iii Abs 2026-1 Llc 6.183% 28/Mar/2046 6.183% 03/28/2046
Other
0.03%
816
Altar Bidco, Inc 6.85766% 02/01/2029
Other
0.03%
817
Resurgent 6.78 01jul30 0% 07/01/2030
Other
0.03%
818
Revolution Iii Abs 2026-1 Llc 9.758% 28/Mar/2046 9.758% 03/28/2046
Other
0.03%
819
Oneslt 8.0 15dec30 0% 12/15/2030
Other
0.03%
820
Credit1sr6.47425feb29144a 0% 02/25/2029
Other
0.03%
821
Transdigm Inc. 6.15094% 03/22/2030
Other
0.03%
822
Sierra Timeshare 2026-2 Receivables Funding Llc % 05/20/2043
Other
0.03%
823
Piedmont Natura 5.05% 05/15/52
DUK 5.05 05/15/52Utilities
0.03%
824
Progress Residential Trust, Series 2022-Sfr3, Class E2 5.6 04/17/2039
PROG 2022-SFR3 E2Real Estate
0.03%
825
Progress 3.99% 02/41
Other
0.03%
826
Progress Var 04/42
Other
0.03%
827
Progress Residential 2026-Sfr1 Trust
Other
0.03%
828
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.03%
829
Rktl 2026-1 4.64% 02/35
Other
0.03%
830
Remic Funding Trust Series 2024-2, Class A1
RFT 2024-2 A1Financials
0.03%
831
Ritchie Bros. Holdings Inc
RBACN 7.75 03/15/31 Industrials
0.03%
832
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.03%
833
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.03%
834
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.03%
835
Rwc 6.76% 06/40
Other
0.03%
836
Scf Equipment Leasing 2024-1 Llc 9 2034-12-20
Other
0.03%
837
Scf Equipment Leasing Llc 07/21/2036
Other
0.03%
838
Santander Uk Group Holdings Plc, 2.46%, Due 01/11/2028
SANUK V2.469 01/11/2Financials
0.03%
839
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials
0.03%
840
Santander Drive Auto Receivables Trust 2025-3 5.11 09/15/2031
SDART 2025-3 DFinancials
0.03%
841
Santander Bank Auto Credit Lin Sbcln 2024 A F 144A 10.171% 06/15/2032
Other
0.03%
842
Santander Drive Auto Receivables Tr 2022-6 5.69% 02/18/2031
SDART 2022-6 DFinancials
0.03%
843
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other
0.03%
844
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.03%
845
Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027
SOCGEN 5.25 02/19/27Financials
0.03%
846
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.03%
847
South Africa (Republic Of) 144A 7.25% Dec 11, 2055
Other
0.03%
848
Southern Company Gas Capital Corp. 6.05%
Other
0.03%
849
Expand Energy Corp 5.375% 03/15/2030
EXE 5.375 03/15/30Energy
0.03%
850
Space Exploration Technologies Corp.
Other
0.03%
851
Standard Chartered Plc 144A 4.53% Jun 05, 2032 4.53 2032-06-05
Other
0.03%
852
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.03%
853
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.03%
854
Stellantis Financial Services Us Corp. 5.4%
Other
0.03%
855
Lloyds Banking Group Plc Sr Unsecured 08/32 Var
Other
0.03%
856
Mfra Trust Var 02/25/2066 144A 2066-02-25
MFRA 2024-RPL1 A1Financials
0.03%
857
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.03%
858
Metropolitan Life Global Funding I
MET 2.4 01/11/32 144Financials
0.03%
859
Mizuho Financial Group Sr Unsecured 07/32 Var 4.965 07/13/2032
Other
0.03%
860
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.03%
861
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.03%
862
Nrg Energy 5.75% 01/34
Other
0.03%
863
Nrmlt 2022-Sfr1 F 4.443% 02/17/2039
NRMLT 2022-SFR1 FFinancials
0.03%
864
New Residential Mortgage Loan Trust 2024-Rtl2
NRMLT 2024-RTL2 A1Financials
0.03%
865
Nextera Energy 5.55% 03/15/54
NEE 5.55 03/15/54Utilities
0.03%
866
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.03%
867
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.03%
868
Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046
Other
0.03%
869
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.03%
870
Continental 5.4% 12/35
Other
0.03%
871
Amsr Trust 3.81% 09/43
Other
0.03%
872
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.03%
873
Onity Loan Var 06/39 3 06/25/2039
Other
0.03%
874
Oracle Corp. 6%
ORCL 6 08/03/55Information Technology
0.03%
875
Pfp 2026-14 Ltd 5.25%
Other
0.03%
876
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.03%
877
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.03%
878
Pakistan (Islamic Republic Of) Mtn 144A 7.38% Apr 08, 2031
PKSTAN 7.375 04/08/3Financials
0.03%
879
Pakistan Government International Bond
Other
0.03%
880
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy
0.03%
881
Fremf 2018-K83 Zero 11/51
FREMF 2018-K83 DFinancials
0.03%
882
Fremf Zero 05/33
FREMF 2018-K155 CFinancials
0.03%
883
Fremf Mortgage Trust, Series 2018-K157, Class C
Other
0.03%
884
Fremf 2019-kc07 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl C 2029-10-25
FREMF 2019-KC07 CFinancials
0.03%
885
Frete 2017-ml03 Tr Multifamily Ml Ctf Cl B 144a 2033-05-25
Other
0.03%
886
Fremf Mortgage Trust, Series 2019-K100, Class C C% 2052-11-25
FREMF 2019-K100 CFinancials
0.03%
887
Fremf Zero 08/35
FREMF 20K-1517 CFinancials
0.03%
888
Fhf Issuer 7.49% 11/29
Other
0.03%
889
Umbs Mortpass 2% 12/51
Other
0.03%
890
Fr Sd7554 2.5 04/01/2052
FR SD7554Financials
0.03%
891
Umbs Mortpass 3% 06/51
Other
0.03%
892
Freddie Mac Pool
Other
0.03%
893
Umbs Mortpass 5.5% 08/53
Other
0.03%
894
Fnma Remics 2% 05/48
Other
0.03%
895
Fnma-Aces Var 06/31
Other
0.03%
896
Fnma Gtd Mtg Pass Thru Ctf Var 07/25/2035
Other
0.03%
897
Fhlmc Remics 2.5% 03/50
Other
0.03%
898
Fhlmc 4.614% 02/33
Other
0.03%
899
Fhms K-160 A2 4.5 2033-08-25
FHMS K-160 A2Financials
0.03%
900
Federal National Mortgage Association 5 11/01/2046
Other
0.03%
901
Fnma Mortpass 2.5% 05/62
Other
0.03%
902
Fnma Mortpass 2.92% 09/34
Other
0.03%
903
Fannie Mae Pool 02/01/2051
FN BQ4516Financials
0.03%
904
FNMAFNMA, Other 4.04 2030-08-01
Other
0.03%
905
Umbs Mortpass 2.5% 07/51
Other
0.03%
906
Umbs Mortpass 2.5% 09/51
Other
0.03%
907
Umbs Mortpass 3.5% 04/52
Other
0.03%
908
Umbs Mortpass 4% 07/52
Other
0.03%
909
Fnma, Other 01/01/2034
Other
0.03%
910
Fnma Mortpass 4.82% 11/29
Other
0.03%
911
Fnma Mortpass 4.37% 01/32 4.37
Other
0.03%
912
Fnma Mortpass 4.33% 06/30
Other
0.03%
913
Fnma Mortpass 5.09% 06/35
Other
0.03%
914
Fnma Mortpass 4.81% 08/32
Other
0.03%
915
Fnma Mortpass 4.72% 08/32
Other
0.03%
916
Fnma Mortpass 4.71% 11/30
Other
0.03%
917
Fnma Mortpass 4.23% 01/33
Other
0.03%
918
Fnma Mortpass 4.33% 12/32
Other
0.03%
919
Fannie Mae Pool Umbs P#Cb2869 2.50000000
FN CB2869Financials
0.03%
920
Umbs P#Cb3384 4% 04/01/52
Other
0.03%
921
Umbs Mortpass 4% 06/53
Other
0.03%
922
Fannie Mae Pool 3
FN FS1538Financials
0.03%
923
Umbs Mortpass 2.5% 03/52 2.5 03/01/2052
FN FS7119Financials
0.03%
924
Umbs Mortpass 2.5% 03/52 2.5
FN FS7942Financials
0.03%
925
Umbs Mortpass 2.5% 01/52
Other
0.03%
926
Fannie Mae Pool
FN MA4548Financials
0.03%
927
Umbs Mortpass 4.5% 01/53
Other
0.03%
928
Umbs Mortpass 4.5% 06/54 4.5
FR RJ1756Financials
0.03%
929
Umbs Mortpass 5% 04/54
Other
0.03%
930
Umbs Mortpass 5.5% 11/54 5.5% 11/01/2054
Other
0.03%
931
Fortiva Retail Credit Master Note Business Trust, Series 2025-Two, Class B 6.9 47983 2031-05-15
Other
0.03%
932
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology
0.03%
933
Seasoned Credit Risk Transfer Scrt 2018 3 Ma
SCRT 2018-3 MAFinancials
0.03%
934
Federal Home Loan Mortgage Corporation 2064-05-25
SCRT 2024-2 MTFinancials
0.03%
935
Fhlmc, Series 2024-Mn8, Class M2
MSCR 2024-MN8 M2Financials
0.03%
936
Freddie Mac Mscr Trust Mn11
Other
0.03%
937
Freddie Mac Mscr Trust Mn12 Sofr30A+ 11/25/2045 144A
Other
0.03%
938
Gfl Environmental Inc 4.75 6/15/2029
GFLCN 4.75 06/15/29 Industrials
0.03%
939
Gnma2 30Yr 3.5% Jan 20, 2054
G2 MA9419Financials
0.03%
940
GNMAGNMA II, 30 Year 5 2052-12-20
Other
0.03%
941
Gnma Ii
Other
0.03%
942
Ginnie Mae Ii 6.5% 08/20/2055#Dl8784
Other
0.03%
943
Gnma Ii 6.5% 08/55
Other
0.03%
944
G2 786842# 4.00% 4/20/53
G2 786842Financials
0.03%
945
Street Capital 0% 02/30 0
Other
0.03%
946
Stream 5.27% 08/46
Other
0.03%
947
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.03%
948
T-Mobile Usa Inc 5.15 04-15-2034
TMUS 5.15 04/15/34Communication Services
0.03%
949
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.03%
950
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.03%
951
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.03%
952
Totalenergies Capital Sa 5.49 04/05/2054
TTEFP 5.488 04/05/54Energy
0.03%
953
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.03%
954
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.03%
955
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.03%
956
United Rentals North Am Company Guar 144A 11/33 5.375
Other
0.03%
957
Us Treasury N/B 05/52 2.875
T 2.875 05/15/52Financials
0.03%
958
United States Treasury Strip Coupon
Other
0.03%
959
Upst 2025- 8% 06/20/35
Other
0.03%
960
Upstart Securitization Trust, Series 2025-4, Class D 7.67 49633 2035-11-20
Other
0.03%
961
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.03%
962
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.03%
963
Veros Auto 5.22% 07/31
Other
0.03%
964
Vistra Operations Co Llc Regd 144A P/P 5.70000000
VST 5.7 12/30/34 144Utilities
0.03%
965
Vistajet Pass Through Trust, Series 2021-1C 9.5 08/15/2031
VSTJET 9.5 08/15/31 Financials
0.03%
966
Volkswagen 5.35% 09/29
Other
0.03%
967
Volkswagen Group Of America Financ 144A
Other
0.03%
968
Wells Fargo And Co New 6.85%/Var Perp
WFC V6.85 PERPFinancials
0.03%
969
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.03%
970
Wolf Energy Asset Issuer Llc 5.6980008 2050-07-25
Other
0.03%
971
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.03%
972
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.03%
973
Gam Re-Remic Var 09/51
Other
0.03%
974
Gam Re-Remic Trust Series 2021-Frr2 Cl. Ck78 0.00% Sep 27/51
Other
0.03%
975
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.03%
976
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.03%
977
Goodleap Home Improvement Solutions Trust 2025-1
Other
0.03%
978
Gnma, Series 2025-105, Class Sm
Other
0.03%
979
Gnma 2021-44 1.75% 03/51
Other
0.03%
980
Government National Mortgage Association Ser 2021-119 Cl Jg 1.50000000
GNR 2021-119 JGFinancials
0.03%
981
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.03%
982
Hca Inc
HCA 5.6 04/01/34Health Care
0.03%
983
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care
0.03%
984
Hsbc Holdings Plc 4.67503/10/2032
Other
0.03%
985
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.03%
986
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.03%
987
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.03%
988
Hilton Domestic Operating Company 144A 5.88 03/15/2033
HLT 5.875 03/15/33 1Consumer Discretionary
0.03%
989
Hilton Domestic Operating Co Inc 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary
0.03%
990
Howmet Aerospace Inc 0.0475 04/15/2036 0.0475
Other
0.03%
991
Hyundai Capital America 0.0563% 09/17/2031
Other
0.03%
992
Ingram Micro Inc 4.75% 05/15/2029
IM 4.75 05/15/29 144Financials
0.03%
993
Intesa Sanpaolo Spa 144A 06/30 Var
Other
0.03%
994
Invitation Homes Trust 4.5 2029-09-17
Other
0.03%
995
Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25
JAPTOB 5.25 06/15/30Consumer Staples
0.03%
996
Jonah Energy Abs Ii Llc, Series 2025-1A, Class B
Energy
0.03%
997
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.03%
998
Lhome Mortgage Trust 2025-Rtl1 5.65 01/25/2040
LHOME 2025-RTL1 A1Financials
0.03%
999
Lendmark Funding Trust 2025-1 Ser 2025-1A Cl E Regd 144A P/P 8.91000000
Other
0.03%
1000
Lendmark Funding Trust
Other
0.03%
1001
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.03%
1002
Gnma I 3.5% 11/41
GN 783473Financials
0.02%
1003
Gam Re-Remic Zero 01/52
Other
0.02%
1004
Gap Inc/The 3.63% 01Oct2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.02%
1005
Georgia Power Co Regd 5.25000000
SO 5.25 03/15/34Utilities
0.02%
1006
Glencore Funding 5.7% 05/08/33
GLENLN 5.7 05/08/33 Materials
0.02%
1007
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.02%
1008
Gls Auto Receivables Issuer Trust 2026-2 4.9 01/15/2032
Other
0.02%
1009
Gls Auto Receivables Trust Gcar 2026 2A D 144A
Other
0.02%
1010
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.02%
1011
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.02%
1012
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.02%
1013
Gnma 2021-H14 Flt 09/71
Other
0.02%
1014
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.02%
1015
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.02%
1016
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.02%
1017
Hca Inc 4.30%, Due 11/15/2030
Other
0.02%
1018
Hca Inc 4.9% Nov 15, 2035
Other
0.02%
1019
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.02%
1020
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.02%
1021
Hashemite 5.75% 11/32
Other
0.02%
1022
Hero Funding 4.02% 09/49
Other
0.02%
1023
Hilton Grand 7.38% 10/44
Other
0.02%
1024
Hilton Grand 7.21% 02/43 7.21
Other
0.02%
1025
Home Partners Of America 2022-1 Trust 4.73% 04/17/2039
Other
0.02%
1026
Home Partners Of America Trust, Series 2021-3, Class D 2.999 01/17/2041
Other
0.02%
1027
Howard Midstream Energy Partners Llc 7.375%
HOWARD 7.375 07/15/3Energy
0.02%
1028
Hudson Yards 2019-30hy Mortgage Trust
HY 2019-30HY AFinancials
0.02%
1029
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials
0.02%
1030
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.02%
1031
Invitation Homes Trust 4 2029-09-17
IHSFR 2024-SFR1 BReal Estate
0.02%
1032
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.02%
1033
Itc Holdings Corp 144A 5.5% Apr 15, 2036
Other
0.02%
1034
Jbs/Foods/Food 5.95 4/35 5.95
Other
0.02%
1035
Jonah 11.236% 08/39
Other
0.02%
1036
Kenya (Republic Of) 144A 9.5% Mar 05, 2036
KENINT 9.5 03/05/36 Financials
0.02%
1037
Kenya (Republic Of) 144A 8.8 Oct 09, 2038
Other
0.02%
1038
Keycorp Sr Unsecured 04/31 Var
KEY V5.121 04/04/31 Financials
0.02%
1039
Kioxia Holdings Corp. 6.25%
KIOXIA 6.25 07/24/30Information Technology
0.02%
1040
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.02%
1041
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.02%
1042
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.02%
1043
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.02%
1044
Lending Funding Trust 2020-2 6.77% 04/21/2031
Other
0.02%
1045
Lendmark 5.9% 11/35 5.9
Other
0.02%
1046
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.02%
1047
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.02%
1048
Mplx Lp Sr Unsecured 05/32 5
Other
0.02%
1049
Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036
Other
0.02%
1050
Mariner Finance Issuance Trust 2025-B 7.51 2038-11-22
Other
0.02%
1051
Mariner 6.16% 05/39
Other
0.02%
1052
Masterbrand, Inc.,7 07/15/2032
MASBRA 7 07/15/32 14Industrials
0.02%
1053
Mauser Packagi 7.875% 04/15/30
Other
0.02%
1054
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.02%
1055
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.02%
1056
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.02%
1057
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.02%
1058
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.02%
1059
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.02%
1060
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.02%
1061
Bank Of Montreal,7.33%, Nov 26, 2082
MCAS 2024-01 M10Financials
0.02%
1062
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.02%
1063
New Residential Mortgage Loan Trust 2024-Rtl1
NRMLT 2024-RTL1 A1Financials
0.02%
1064
Nrmlt 2024-Rtl1 M1 Mtge
Other
0.02%
1065
New York Life Insurance Co.
NYLIFE 5.875 05/15/3Financials
0.02%
1066
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.02%
1067
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.02%
1068
Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54
NEE V6.75 06/15/54Utilities
0.02%
1069
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.02%
1070
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities
0.02%
1071
Amsr 2022-Sfr3 Trust T% 2039-10-17
Other
0.02%
1072
Nustar Logistics, L.P. 6.375%
NSUS 6.375 10/01/30Energy
0.02%
1073
Ocp Sa 7.5000% Mat 05/02/2054
OCPMR 7.5 05/02/54 1Materials
0.02%
1074
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.02%
1075
Octane 6.43% 10/30
Other
0.02%
1076
Ohio Power Company Regd Ser R 2.90000000
AEP 2.9 10/01/51 RUtilities
0.02%
1077
Onemain Finance Corp., 3.875% Sep 15, 2028
OMF 3.875 09/15/28Financials
0.02%
1078
Oracle Corporation 6.55% Feb 04, 2046
Other
0.02%
1079
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.02%
1080
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.02%
1081
Ptcm Re-Remic Var 10/51
Other
0.02%
1082
Pacific Gas And Electric Co 5.05 10/15/2032
Other
0.02%
1083
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.02%
1084
Pfizer Investment Enterprises Pte Ltd Corporate Bonds
PFE 5.3 05/19/53Health Care
0.02%
1085
Paraguay Government International Bond
Other
0.02%
1086
Us Treasury Bond Future Dec 26 0% 12/21/2026
Other
0.02%
1087
Federal National Mortgage Association 5.09% 5.09% 02/01/2033
Other
0.02%
1088
Nexgen Inc Variable 16/Nov/2033 0% 11/16/2033
Other
0.02%
1089
Ivory Coast Government International Bond
Other
0.02%
1090
Jgw Dr Whse Tr Note Class B Floating 0% 02/15/2030
Other
0.02%
1091
Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
Other
0.02%
1092
Wec Us Holdings Ltd. 5.91522% 01/27/2031
Other
0.02%
1093
Aadvantage Loyalty Ip Ltd 5.97921% 04/20/2028
Other
0.02%
1094
Romania (Republic Of) Mtn 144A 6% Sep 24, 2044 6 2044-09-24
Other
0.02%
1095
Ahead Db Holdings Llc 6.82457% 02/03/2031
Other
0.02%
1096
Arab Republic Of Egypt Sr Unsecured Regs 05/32 7.625 7.625
Other
0.02%
1097
Arab Rep Of Egypt P/P 144A 08.8750 05/29/2050
Other
0.02%
1098
Varsity Brands Inc 6.82457% 08/26/2031
Other
0.02%
1099
SYSCO HOLDINGS CORP/ SYSCO CORP CALLABLE NOTES 7.1% 10/06/2056
Other
0.02%
1100
Nexgen Inc Variable 16/Nov/2033 0% 11/16/2033
Other
0.02%
1101
Paramount Skydance Corp. 8.875% 8.875% 10/15/2034
Other
0.02%
1102
White Cap Supply Holdings, Llc 7.15094% 10/19/2029
Other
0.02%
1103
Congo Republic Of The 9.5% 05/26/2036 Regs
Other
0.02%
1104
Athenahealth Group Inc 7.15094% 02/16/2032
Other
0.02%
1105
SYSCO HOLDINGS CORP/ SYSCO CORP CALLABLE NOTES 7.25% 10/06/2056
Other
0.02%
1106
Genesee & Wyoming Inc. 5.82457% 04/10/2031
Other
0.02%
1107
Mpire 2025-M 11.16 19sep30 144a 0% 09/19/2030
Other
0.02%
1108
Genesys Cloud Services, Inc. 6.15094% 01/30/2032
Other
0.02%
1109
Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 8% 01/00/1900
Other
0.02%
1110
Philip Morris International Inc.
PM 5.25 02/13/34Consumer Staples
0.02%
1111
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.02%
1112
Islamic Rep Of Pakistan Islamic Rep Of Pakistan
Other
0.02%
1113
Prog 24-Sfr2 D 144A Frn 04-17-41/04-19-29
PROG 2024-SFR2 DReal Estate
0.02%
1114
Progress Residential Trust Series 2024-Sfr2, Class E1 3.4% 04/17/2041
PROG 2024-SFR2 E1Real Estate
0.02%
1115
PROGRESS RESIDENTIAL 2023-SFR2 TRUST
Other
0.02%
1116
Progress Residential 2021-Sfr8 Trust 2.38
PROG 2021-SFR8 E1Real Estate
0.02%
1117
Progress Residential Trust 2021-Sfr8 3.181% 10/17/2038 144A
Other
0.02%
1118
Public Service Company Of Colorado 6.2 20560815
Other
0.02%
1119
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.02%
1120
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.02%
1121
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.02%
1122
Rfm Re-Remic Trust Series 2022-Frr1 Cl. Ab64 2.31% Mar 01/50
Other
0.02%
1123
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.02%
1124
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.02%
1125
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.02%
1126
Scfet 2024-1A D 6.58% 06/21/2033
Other
0.02%
1127
Scf Equipment Leasing 2023-1 Llc 0.0637 05-20-2032
SCFET 2023-1A BFinancials
0.02%
1128
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy
0.02%
1129
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.02%
1130
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.02%
1131
San Diego G & E 5.35 04/01/2053
SRE 5.35 04/01/53Utilities
0.02%
1132
Santander Bank Auto Credit-Linked Notes Series 2024-B|8.881|01/18/2033, 8.88%, 01/18/33
Other
0.02%
1133
Santander Drive Auto Receivables Trust, Series 2022-5, Class D 5.67 2030-12-16
Other
0.02%
1134
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.02%
1135
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.02%
1136
Service Corp International/us
SCI 5.125 06/01/29Health Care
0.02%
1137
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.02%
1138
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.02%
1139
Societe Generale Sa 6.1 04/13/2033
SOCGEN V6.1 04/13/33Financials
0.02%
1140
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.02%
1141
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.02%
1142
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials
0.02%
1143
Sopaipilla Investor Llc 7.534%
Other
0.02%
1144
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.02%
1145
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.02%
1146
STAR 2025 SFR5 TRUST STAR 2025 SFR5 B 144A
Other
0.02%
1147
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.02%
1148
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.8% 15/06/2031
Other
0.02%
1149
STREAM 2008 BV 0% 02/30
Other
0.02%
1150
Suriname 7.7% 11/30
Other
0.02%
1151
Suriname (Republic Of) 144A 8.5% Nov 06, 2035
Other
0.02%
1152
T-Mobile Usa I 3.375 4/29
TMUS 3.375 04/15/29Communication Services
0.02%
1153
Tvc Mortgage Trust, Series 2026-Rrtl1, Class A2 5.575 2040-04-25
Other
0.02%
1154
Project Power 144A 6.38% May 01, 2033
Other
0.02%
1155
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.02%
1156
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.02%
1157
Toronto-Dominion Bank/The Mtn 1900-01-00
Other
0.02%
1158
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.02%
1159
Coherent Corp 5%
COHR 5 12/15/29 144AInformation Technology
0.02%
1160
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.02%
1161
Ubs Gr Ag 5.714%/Var 9/34 144
Other
0.02%
1162
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary
0.02%
1163
Unicredit S.P.A. 7.296 USD 04/02/2029
UCGIM V7.296 04/02/3Financials
0.02%
1164
United Rentals (North America), Inc. 5.25 01/15/2030
URI 5.25 01/15/30Industrials
0.02%
1165
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.02%
1166
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.02%
1167
United States Zero 02/34
Other
0.02%
1168
Upstart 7.41% 09/35
Other
0.02%
1169
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.02%
1170
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.02%
1171
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.02%
1172
Verizon Communications Jr Subordina 02/59 Var
Other
0.02%
1173
Vistra Operations Co. Llc
VST 4.3 07/15/29 144Utilities
0.02%
1174
Vistra Operations Co Llc 5.05 12/30/2026
VST 5.05 12/30/26 14Utilities
0.02%
1175
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.02%
1176
Volkswagen Group America 4.75 11/13/2028
VW 4.75 11/13/28 144Financials
0.02%
1177
Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028
VW 5.05 03/27/28 144Financials
0.02%
1178
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.02%
1179
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.02%
1180
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.02%
1181
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.02%
1182
Westlake Automobile Receivable Tr 2023-4
WLAKE 2023-4A DFinancials
0.02%
1183
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.02%
1184
Williams Companies Inc 6% Mar 15, 2055
WMB 6 03/15/55Energy
0.02%
1185
Williams Cos Inc 5.8 15Sep36
Other
0.02%
1186
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.02%
1187
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.02%
1188
Fremf Trust, Series 2018-Kw04, Class C C% 2032-12-25
Other
0.02%
1189
Fremf Mortgage Trust, Series 2020-Ksg1, Class C 0 47751 2030-09-25
FREMF 2020-KSG1 CFinancials
0.02%
1190
Fremf 2020-Kl06 Var 12/29
Other
0.02%
1191
Fremf Zero 08/30
FREMF 2023-K752 DFinancials
0.02%
1192
Fhlmc Poolfhlmc Umbs, 30 Year 05/01/2053
Other
0.02%
1193
Freddie Mac Pool
FR SD8089Financials
0.02%
1194
FHLMC PoolFHLMC UMBS, 30 Year 4 2052-07-01
Other
0.02%
1195
FHLMC PoolFHLMC UMBS, 30 Year 3.5 2052-08-01
FR SD4181Financials
0.02%
1196
Fhlmcgld 1.8% 11/28
Other
0.02%
1197
Fhlg 30Yr 3.19% 07/01/2033#Wn3233
FR WN3233Financials
0.02%
1198
Freddie Mac Pool 2.5 2051-07-01
Other
0.02%
1199
Fhlg 30Yr 2.5% 10/01/2051#Qc7968
FR QC7968Financials
0.02%
1200
Umbs Mortpass 3% 11/51
Other
0.02%
1201
Fr Ra1983 3 02/01/2050
FR RA1983Financials
0.02%
1202
Umbs Mortpass 2.5% 11/51 2.5
FR RA6228Financials
0.02%
1203
Freddie Mac Pool 12/01/2051
FR RA6359Financials
0.02%
1204
Umbs Mortpass 4.5% 06/52 4.5
Other
0.02%
1205
FHLMC PoolFHLMC UMBS, 30 Year 5 2053-08-01
FR RA9669Financials
0.02%
1206
Umbs Mortpass 3% 08/50
Other
0.02%
1207
Fnma-Aces Var 04/31
Other
0.02%
1208
Fna_23-M8 4.47144 2033-03-25 4.471 03/25/2033
FNA 2023-M8 A2Financials
0.02%
1209
Freddie Mac Fhr 4862 No
FHR 4862 NOFinancials
0.02%
1210
Fhlmc Remics 3% 03/49
Other
0.02%
1211
Federal Home Ln Mtg Corp Ser 004916 Cl P 3.0 2049-09-25
Other
0.02%
1212
Fhlmc Multifamily Structured Pass Through Certs Fhms_K136
FHMS K136 A2Financials
0.02%
1213
Fhlmc Remics 2.5% 07/33
Other
0.02%
1214
Fhms K753 A2 4.4 2030-10-25
FHMS K753 A2Financials
0.02%
1215
FNMAFNMA, Other 4 2058-08-01
FN BF0300Financials
0.02%
1216
Fnma Mortpass 3% 01/60 3
Other
0.02%
1217
Umbs Mortpass 2.5% 09/50
Other
0.02%
1218
Fnma Mortpass 3.41% 09/32
Other
0.02%
1219
FNMAFNMA, Other 3.5 2029-09-01
Other
0.02%
1220
Fnma Mortpass 4.81% 09/29
Other
0.02%
1221
FNMAFNMA, Other 4.43 2030-11-01
FN BS8033Financials
0.02%
1222
Fnma Mortpass 4.55% 09/33
Other
0.02%
1223
Fnma 5.035% 02/29
Other
0.02%
1224
Fnma Mortpass 4.51% 04/33
Other
0.02%
1225
Fnma Mortpass 4.39% 04/33
Other
0.02%
1226
Fnma Mortpass 4.52% 12/30
Other
0.02%
1227
Fnma Mortpass 4.48% 06/33
FN BS8703Financials
0.02%
1228
Fnma Mortpass 4.46% 07/30
Other
0.02%
1229
Fnma Mortpass 4.45% 10/33
Other
0.02%
1230
Fannie Mae Pool Umbs P#By4714 5.00000000
Other
0.02%
1231
Fnma 30Yr Umbs
FN BY4776Financials
0.02%
1232
Fnma, Other 02/01/2034
Other
0.02%
1233
Umbs Mortpass 3% 07/50
Other
0.02%
1234
Fnmafnma Umbs, 30 Year 09/01/2050
Other
0.02%
1235
Fnma 30Yr Umbs
Other
0.02%
1236
Fannie Mae Pool
Other
0.02%
1237
Fnma 30Yr Umbs
FN CB3608Financials
0.02%
1238
Fannie Mae Pool 2.5 11/01/2051
FN FM9198Financials
0.02%
1239
Umbs P#Fs4108 4% 12/01/51
FN FS4108Financials
0.02%
1240
Fannie Mae Pool 2.5 06/01/2051
Other
0.02%
1241
Umbs Mortpass 6% 01/54
Other
0.02%
1242
Umbs Pma4415 3% 09/01/51
FN MA4415Financials
0.02%
1243
Umbs Pma4494 3% 12/01/51
FN MA4494Financials
0.02%
1244
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.02%
1245
Figx_26-Pf1 5.87 08/25/2056
Other
0.02%
1246
Firstkey Homes Trust, Series 2022-Sfr1, Class E1 5 05/17/2039
FKH 2022-SFR1 E1Real Estate
0.02%
1247
Fkh_22-Sfr1 E2 144A 5% May 17, 2039
FKH 2022-SFR1 E2Real Estate
0.02%
1248
Firstkey Homes Trust, Series 2022-Sfr1, Class F2 0 50909 2039-05-19
FKH 2022-SFR1 F2Real Estate
0.02%
1249
Ffin 2024-1A D 8.13% 12/15/2049
Other
0.02%
1250
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.02%
1251
Seasoned Credit Risk Transfer Trust Series 2019-3
SCRT 2019-3 MTFinancials
0.02%
1252
Seasoned Credit Risk Transfer Trust, Series 2020-1, Class Ma 08/25/2059
Other
0.02%
1253
Mscr 2024-Mn9 M2 10/44
MSCR 2024-MN9 M2Financials
0.02%
1254
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.02%
1255
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials
0.02%
1256
Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051
G2 MA7705Financials
0.02%
1257
Gnma Ii Mortpass 4% 08/48
Other
0.02%
1258
Gnma Ii Mortpass 4% 03/48
Other
0.02%
1259
Gnma Ii Mortpass 6% 08/55
Other
0.02%
1260
Center Street Step 12/30
Other
0.02%
1261
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.02%
1262
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.02%
1263
Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05
Other
0.02%
1264
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.02%
1265
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.02%
1266
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.02%
1267
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.02%
1268
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.02%
1269
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.02%
1270
Colombia (Republic Of) 7.75 11/07/2036
COLOM 7.75 11/07/36Financials
0.02%
1271
Commercial Metals Co 5.75% 11/15/2033
Other
0.02%
1272
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.02%
1273
Fannie Mae - Cas
CAS 2025-R01 1A1Financials
0.02%
1274
Ivory Coast Government International Bond 8.075 04/01/2036
IVYCST 8.075 04/01/3Financials
0.02%
1275
Cote D Ivoire (Republic Of) 144A 6.75% Feb 25, 2041 6.75 2041-02-25
Other
0.02%
1276
Credit Acceptance Auto Loan Trust 2023-3A C 7.62% 12/15/2033 144A
CAALT 2023-3A CFinancials
0.02%
1277
Cred Agricole 6.316 10/29
ACAFP V6.316 10/03/2Financials
0.02%
1278
Credit Var 01/36 0 1900-01-00
ACAFP V5.862 01/09/3Financials
0.02%
1279
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate
0.02%
1280
Cstlmt_26-Gate3 E 144A 0 02/10/2043
Other
0.02%
1281
DNB Bank ASA 4.85 11/05/2030
DNBNO V4.853 11/05/3Financials
0.02%
1282
Dt Auto 10.21% 05/30
DTAOT 2023-3A EFinancials
0.02%
1283
Drc International Bond
Other
0.02%
1284
Congo (Democratic Republic Of The) Mtn 144A 9.5 04/16/2037 9.5 2037-04-16
Other
0.02%
1285
Deutsche Bank Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials
0.02%
1286
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.02%
1287
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.02%
1288
Discovery Global Holdings Inc 0.0428 03/15/2032
Other
0.02%
1289
Barranquilla Sr Unsecured 144A 07/31 7.35
Other
0.02%
1290
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.02%
1291
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities
0.02%
1292
Ecopetrol Sa 01/19/2036
ECOPET 8.375 01/19/3Energy
0.02%
1293
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.02%
1294
Republic Of El Salvador 9.65 11/21/2054
ELSALV 9.65 11/21/54Financials
0.02%
1295
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.02%
1296
Encompass Health Corp Company Guar 02/30 4.75
EHC 4.75 02/01/30Health Care
0.02%
1297
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.02%
1298
Exeter Select Automobile Receivables Trust 2025-1 Ser 2025-1 Cl B Regd 4.87000000
ESART 2025-1 BFinancials
0.02%
1299
Fwea 2024-1 A 7.151% 08/25/2044
Financials
0.02%
1300
Amkor Technology Inc 5.88 10/01/2033
Other
0.02%
1301
Amsr Trust 4.5% 08/28
Other
0.02%
1302
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 21/03/2033
Other
0.02%
1303
Angola (Republic Of) Mtn 144A 9.88% Oct 15, 2035
Other
0.02%
1304
Egypt Government International Bond
EGYPT 9.45 02/04/33 Financials
0.02%
1305
Egypt Government International Bond
Other
0.02%
1306
Archrock Partners Lp/Fin Regd 144A P/P 6.62500000
APLP 6.625 09/01/32 Financials
0.02%
1307
Argentine Republic Government International Bond
ARGENT 3.5 07/09/41Financials
0.02%
1308
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.02%
1309
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.02%
1310
Avis Budget Rental Car Funding Aesop 2023 4A D 144A
Other
0.02%
1311
Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000
AVOL 5.15 01/15/30 1Industrials
0.02%
1312
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.02%
1313
Bamll Re-Remic Trust, Series 2025-Frr5, Class D736 1.7358048 55789 2052-09-27
Other
0.02%
1314
Bamll Re-Remic Trust, Series 2025-Frr5, Class Ck73
Other
0.02%
1315
Bamll Re-Remic Trust, Series 2025-Frr5, Class Dk73 1.005912 55211 2051-02-27
Other
0.02%
1316
Bamll Re-Remic Trust, Series 2025-Frr5, Class Ck86 0 55484 2051-11-27
Other
0.02%
1317
Bamll Re-Remic Trust, Series 2025-Frr5, Class Dk86
Other
0.02%
1318
Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05
Other
0.02%
1319
Bpce Sa
BPCEGP V5.876 01/14/Financials
0.02%
1320
Bpce Sa 10/19/2032
BPCEGP V3.116 10/19/Financials
0.02%
1321
Bg Beta I Ltd 6.28% 2054-07-16
Other
0.02%
1322
Bg Beta Ltd. 7.12 56446 2054-07-16
Other
0.02%
1323
Bofas Re-Remic Var 12/53 1.4222% 12/27/2053
Other
0.02%
1324
Bofas Re-Remic Var 12/53 1.22558% 12/27/2053
Other
0.02%
1325
Bofas Re-Remic Var 04/54 1.4628% 04/27/2054
Other
0.02%
1326
Banc Of America Re-Remic Trust, Series 2024-Frr1, Class B 0 54540 2049-04-27
BAMLL 2024-FRR1 BFinancials
0.02%
1327
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials
0.02%
1328
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.02%
1329
Bank Of America Corp
BAC V3.824 01/20/28 Financials
0.02%
1330
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.02%
1331
Bank Of America C V/R 09/15/29
BAC V5.819 09/15/29Financials
0.02%
1332
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.02%
1333
Bank Of Var 06/32
Other
0.02%
1334
Government Of The People'S Republic Of Benin 7.96 2038-02-13
BENIN 7.96 02/13/38 Financials
0.02%
1335
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.02%
1336
Biogen, 3.25% 15feb2051, USD
BIIB 3.25 02/15/51Health Care
0.02%
1337
Bnp Paribas Regd V/R 144A P/P 5.90600000 11/19/2035
BNP V5.906 11/19/35 Financials
0.02%
1338
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.02%
1339
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.02%
1340
Blast 24-3 D 5.83% 05-15-30/4-17-28
BLAST 2024-3 DFinancials
0.02%
1341
Brink'S Co. (The) 6.5% 06/15/2029
BCO 6.75 06/15/32 14Industrials
0.02%
1342
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.02%
1343
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.02%
1344
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.02%
1345
Business Jet Securities, Llc Bjets 2026 1A C 144A
Other
0.02%
1346
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.02%
1347
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.02%
1348
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.02%
1349
Abn Amro Bank Nv 4.988%/Var 12/03/2028 144A 0.04988
ABNANV V4.988 12/03/Financials
0.02%
1350
Achd Trust Achd 2025 Ds1 B 144A
Other
0.02%
1351
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials
0.02%
1352
Aib Group Plc Regd V/R 144A P/P 6.60800000
AIB V6.608 09/13/29 Financials
0.02%
1353
Amsr 3.95% 06/40
AMSR 2023-SFR2 E1Financials
0.02%
1354
Amsr 3.596% 06/38
Other
0.02%
1355
Abbvie Inc 4.63% Oct 01, 2042
ABBV 4.625 10/01/42Health Care
0.02%
1356
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.02%
1357
Ajax Mortgage Loan Trust, Series 2021-G, Class A 1.8749988% 06/25/2061
AJAXM 2021-G AFinancials
0.02%
1358
Albertsons Cos Inc 03/31/2032
Other
0.02%
1359
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.02%
1360
Ameren Corp Ameren Corp 2057-03-15
Other
0.02%
1361
American Express Co Sr Unsecured 04/31 Var 5.016 04/25/2031
AXP V5.016 04/25/31Financials
0.02%
1362
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.02%
1363
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate
0.02%
1364
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate
0.02%
1365
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.01%
1366
Abl 2025-Rtl1 8.024 2030-06-25
Other
0.01%
1367
Corebridge Global Funding Mtn 144A 4.9% Aug 21, 2032
CRBG 4.9 08/21/32 14Financials
0.01%
1368
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services
0.01%
1369
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.01%
1370
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.01%
1371
Abbvie Inc 4.75 3/36
Other
0.01%
1372
Abbvie Inc Sr Unsecured 03/56 5.55
Other
0.01%
1373
Acre_26-Fl4 A 144A 5.3% Jan 18, 2043
Other
0.01%
1374
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.01%
1375
Aercap Ireland Cap/Globa Company Guar 11/35 5
Other
0.01%
1376
Marubeni Corp 5 05/15/2031 5 2031-05-15
Other
0.01%
1377
Alabama Power Company 3.13% Jul 15, 2051
SO 3.125 07/15/51Utilities
0.01%
1378
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.01%
1379
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.01%
1380
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other
0.01%
1381
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.01%
1382
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.01%
1383
Ati Inc. 5.875 2033-06-15
Other
0.01%
1384
Allianz Se 5.6%/Var 09/03/2054 144A
ALVGR V5.6 09/03/54 Financials
0.01%
1385
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.01%
1386
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.01%
1387
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples
0.01%
1388
Alumina Ltd 6.38% 15Sep2032
AA 6.375 09/15/32 14Materials
0.01%
1389
Amazon.Com, Inc. 5.65%
Other
0.01%
1390
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.01%
1391
American Builders & Contractors Supply Co Inc
ABCSUP 4 01/15/28 14Industrials
0.01%
1392
American Cr Accep Receivables Tr 2023-3
ACAR 2023-3 DFinancials
0.01%
1393
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.01%
1394
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.01%
1395
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services
0.01%
1396
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.01%
1397
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.01%
1398
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.01%
1399
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.01%
1400
Citigroup Inc
C V3.887 01/10/28Financials
0.01%
1401
Citigroup Inc
C V3.668 07/24/28Financials
0.01%
1402
Citigroup Inc
C V4.075 04/23/29Financials
0.01%
1403
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.01%
1404
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.01%
1405
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.01%
1406
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.01%
1407
CLEVELAND-CL 7.625% 01/34
Other
0.01%
1408
Republic Of Co 6.125% 01/21/31
Other
0.01%
1409
Columbia Pipeline Holdco Regd 144A P/P 5.68100000
CPGX 5.681 01/15/34 Energy
0.01%
1410
Comcast Corp., 4.25%, Due 10/15/30
CMCSA 4.25 10/15/30Communication Services
0.01%
1411
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.01%
1412
Comcast Corporation 2.987%
CMCSA 2.987 11/01/63Communication Services
0.01%
1413
Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24
CELELS 8.65 01/24/33Utilities
0.01%
1414
Comision Federal De Electricidad C 144A 6.5% Jan 28, 2051
Other
0.01%
1415
Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043
CAS 2023-R06 1M2Financials
0.01%
1416
Consumers Energy Co.
CMS 3.95 05/15/43Utilities
0.01%
1417
Corevest American Finance Trust, Series 2019-2, Class E
CAFL 2019-2 EReal Estate
0.01%
1418
Ivory Coast Regd 144A P/P 7.62500000 1/30/2033
IVYCST 7.625 01/30/3Financials
0.01%
1419
Ivory Coast Government International Bond 8.25 01-30-2037
IVYCST 8.25 01/30/37Financials
0.01%
1420
Caalt 2023-1A 7.71% 11/16/26
CAALT 2023-1A CFinancials
0.01%
1421
Credit Agricol 5.301% 07/12/28
ACAFP 5.301 07/12/28Financials
0.01%
1422
Credit Acceptance Auto Loan Trust 2023-2 Ser 2023-2A Cl C Regd 144A P/P 7.15000000
CAALT 2023-2A CFinancials
0.01%
1423
Ubs Group Vrn 03/23/37
Other
0.01%
1424
Cyprium Corporation 144A 6.25 03/10/2031
Other
0.01%
1425
Dte Electric Company 3.25% Apr 01, 2051
DTE 3.25 04/01/51 BUtilities
0.01%
1426
Dt Auto Owner Trust 2023-2 6.62 02/15/2029
Other
0.01%
1427
Dt Auto Owner Trust, Series 2023-1A, Class D 11/15/2028
DTAOT 2023-1A DFinancials
0.01%
1428
Dp Lion Holdco Llc, Series 2023-1A, Class B
Other
0.01%
1429
Danske Bank A/S 5.705 2030-03-01
DANBNK V5.705 03/01/Financials
0.01%
1430
Danske Bank A/S Mtn 144A 4.61% Oct 02, 2030
DANBNK V4.613 10/02/Financials
0.01%
1431
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.01%
1432
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.01%
1433
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.01%
1434
Deutsche Bank Ag/New York Ny 2.55 01/07/2028
DB V2.552 01/07/28Financials
0.01%
1435
Dominican Rep 5.875% 30-jan-2060
Other
0.01%
1436
Dominican Republic Regd 144A P/P 6.00000000
DOMREP 6 02/22/33 14Financials
0.01%
1437
Dominican Republic (Government) 144A 6.95 03/15/2037
DOMREP 6.95 03/15/37Financials
0.01%
1438
Dominican Republic (Government) 144A 6.15% May 17, 2038 6.15 2038-05-17
Other
0.01%
1439
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities
0.01%
1440
Duke Energy Florida Llc 6.2% 11/15/2053
DUK 6.2 11/15/53Utilities
0.01%
1441
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.01%
1442
Eqt Corporation 4.75% Jan 15, 2031
Other
0.01%
1443
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.01%
1444
Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30
Other
0.01%
1445
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.01%
1446
EMERA US 2.639% 06/15/31
EMACN 2.639 06/15/31Financials
0.01%
1447
Enable Midstream Partners Lp Sr Unsecured 09/29 4.15
ET 4.15 09/15/29Energy
0.01%
1448
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.01%
1449
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy
0.01%
1450
Energy Transfer Lp 5.25%
ET 5.25 07/01/29Energy
0.01%
1451
Company Guar 144A 06/29 5.125
ENELIM 5.125 06/26/2Utilities
0.01%
1452
Enel Finance International Nv 144A 5.75% Sep 30, 2055
Other
0.01%
1453
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.01%
1454
Entergy Corp Jr Subordina 12/56 Var
Other
0.01%
1455
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7
ETR 5.7 03/15/54Utilities
0.01%
1456
Entergy Texas Inc
ETR 3.55 09/30/49Utilities
0.01%
1457
Enterprise Products Operating Company Guar 02/55 5.55
EPD 5.55 02/16/55Energy
0.01%
1458
Enterprise Products Operating Llc 5.2% Jan 15, 2036
EPD 5.2 01/15/36Energy
0.01%
1459
Esab Corp 6.25 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.01%
1460
Esentia Energy Development Sab De Cv 6.5% 07/30/2038 144A
Other
0.01%
1461
Essex Portfolio Lp,5.5,2034-04-01
ESS 5.5 04/01/34Real Estate
0.01%
1462
Bolivia Plurinational State Of 144A 9.45 05/14/2031
Other
0.01%
1463
Exelon Generation Co. Llc
CEG 5.75 10/01/41Utilities
0.01%
1464
Exeter Automobile Receivables Trust 2022-4 8.23 03/15/2030
Other
0.01%
1465
Exeter Automobile Receivables Trust 2023-4
EART 2023-4A DFinancials
0.01%
1466
Exeter Automobile Receivables Trust 2023-4 Eart 2023-4A E 9.57% 02/18/2031
Other
0.01%
1467
Exeter Automobile Receivables Eart 2025 5A E 144A 0 1900-01-00
Other
0.01%
1468
Exeter Automobile Receivables Trust 8.03 04-06-2029
EART 2022-6A DFinancials
0.01%
1469
Esart 25-1 C 5.4% 08-15-31/05-15-29
Other
0.01%
1470
Fmc Gmsr Issuer Trust
FMMSR 2021-GT1 BFinancials
0.01%
1471
Angolan Government International Bond Mtn 8.000000% 11/26/2029
ANGOL 8 11/26/29 144Financials
0.01%
1472
Angola (Republic Of) Mtn 144A 9.88% Mar 31, 2037
Other
0.01%
1473
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.01%
1474
Apld Computeco 2 Llc6.7503/15/2031
Other
0.01%
1475
Aqua Finance Trust 2020A
Other
0.01%
1476
Arbor Realty Sr Inc
Other
0.01%
1477
Arbor Rlty Tr Inc Sr Nt 144a 2027-03-15
Other
0.01%
1478
Arches Buyer Inc 144A 9 20310815
Other
0.01%
1479
Archrock Services Lp 144A
Other
0.01%
1480
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.01%
1481
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.01%
1482
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.01%
1483
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.01%
1484
Atmos Energy Corporation 5% Dec 15, 2054
ATO 5 12/15/54Utilities
0.01%
1485
Autonation Finance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.63000000
DRVPNK 2025-1A DFinancials
0.01%
1486
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.01%
1487
Avient Corp 6.25% 11/01/31
AVNT 6.25 11/01/31 1Materials
0.01%
1488
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.01%
1489
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.01%
1490
Avis Budget Rental Car Funding Aesop Llc, Series 2024-2A, Class C 6.01 47046 2028-10-20
Other
0.01%
1491
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.01%
1492
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems
AXTA 4.75 06/15/27 1Materials
0.01%
1493
Axon Enterprise Inc 6.25% 03/15/2033
AXON 6.25 03/15/33 1Information Technology
0.01%
1494
Bamll Re-Remic Trust, Series 2025-Frr5, Class C736
Other
0.01%
1495
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.01%
1496
Bat Capit 3.734% 09/25/40
BATSLN 3.734 09/25/4Financials
0.01%
1497
Bat Capital Corp Regd 5.65000000
BATSLN 5.65 03/16/52Financials
0.01%
1498
Bmd2 Re-Remic Tr 2019-Frr1 0% 05/25/2052 144A
Other
0.01%
1499
Bmd2 Re-Remic Trust, Series 2019-Frr1, Class 6C
Other
0.01%
1500
Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027
BPCEGP V6.612 10/19/Financials
0.01%
1501
Bpce Sa 7.003 10-19-2034
BPCEGP V7.003 10/19/Financials
0.01%
1502
Bpce S.A.
BPCEGP V2.277 01/20/Financials
0.01%
1503
Bxp Trust 2017-gm Bxp 2017 Gm A 144a
BXP 2017-GM AReal Estate
0.01%
1504
Commonwealth Of Bahamas 8.25 06/24/2036
BAHAMA 8.25 06/24/36Financials
0.01%
1505
Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15
Other
0.01%
1506
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.01%
1507
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.01%
1508
Banc Of America Var 04/49
BAMLL 2024-FRR1 AFinancials
0.01%
1509
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.01%
1510
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.01%
1511
Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041
FIEMEX 7.25 01/31/41Financials
0.01%
1512
Banco Nac De Com Ext Snc Cayman Island Brh 6%/Var 05/14/2036 144A
Other
0.01%
1513
Bank of America Corp
BAC V3.705 04/24/28Financials
0.01%
1514
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.01%
1515
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.01%
1516
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.01%
1517
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.01%
1518
Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030
BKIR V5.601 03/20/30Financials
0.01%
1519
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.01%
1520
BANQUE FED CRED 5.79% 07/13/28
BFCM 5.79 07/13/28 1Financials
0.01%
1521
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.01%
1522
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.01%
1523
Bastion Funding I Llc 7.119 04/25/2038
RAISA 2023-1A A2Financials
0.01%
1524
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.01%
1525
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.01%
1526
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.01%
1527
Bnp Paribas Regd V/R 144A P/P 2.15900000
BNP V2.159 09/15/29 Financials
0.01%
1528
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.01%
1529
Republica Federativa Do Brasilfed Republic Of Brazil 7.125000% 05/13/2054 05/13/2054
BRAZIL 7.125 05/13/5Financials
0.01%
1530
Fed Republic Of Brazil 7.25 01/12/2056
Other
0.01%
1531
Bridgecrest 7.1% 08/29
Other
0.01%
1532
Buckeye Partners Lp
BPL 3.95 12/01/26Energy
0.01%
1533
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.01%
1534
Business Jet Securities 2026-1 Llc 06/15/2056
Other
0.01%
1535
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials
0.01%
1536
Business Jet Securities 2024-2 Llc 7.974% 09-15-2039
BJETS 2024-2A CFinancials
0.01%
1537
Bxg 4.12% 09/37
Other
0.01%
1538
Cascade Funding Mortgage Trust, Series 2021-Frr1, Class Ak99 0 09/29/2029
Other
0.01%
1539
Cps Auto Receivables Trust 7.17 01-15-2030
CPS 2023-D CFinancials
0.01%
1540
Csl Finance Plc 5.106% 04/03/2034 144A 5.106 2034-04-03
CSLAU 5.106 04/03/34Financials
0.01%
1541
Cps Auto Receivables Trust 2022-D Ser 2022-D Cl D Regd 144Ap/P 8.73 01/16/2029
Other
0.01%
1542
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials
0.01%
1543
Canadian Pacific 2.875 11/15/2029
CP 2.875 11/15/29Industrials
0.01%
1544
Carvana Auto 6.55% 12/29
CRVNA 2023-N3 CFinancials
0.01%
1545
Carvana Auto 5.38% 03/29
CRVNA 2023-P2 A4Financials
0.01%
1546
Cascade Mh Asset Trust, Series 2021-Mh1, Class B1 4.573 02/25/2046
Other
0.01%
1547
Cascade Mh Asset Trust 2024-Mh1 7.504 2056-11-25
Other
0.01%
1548
Cascade Mh Asset Trust 2024-Mh1 8.3519 2056-11-25
Other
0.01%
1549
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.01%
1550
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.01%
1551
Center Street Lending Resi-Investor Abs Mortgage Trust, Series 2024-Rtl1, Class A2
Other
0.01%
1552
Fnma Mortpass 4.71% 03/33
FN BS8334Financials
0.01%
1553
Umbs P#Bs8846 4.09% 07/01/30
Other
0.01%
1554
FNMAFNMA, Other 4.35 2033-08-01
Other
0.01%
1555
Fnmafnma, Other 10/01/2033
Other
0.01%
1556
Fnma Mortpass 4.8% 12/30
Other
0.01%
1557
Fnma Mortpass 4.64% 10/33
Other
0.01%
1558
Fnma Mortpass 4.79% 09/33
Other
0.01%
1559
Umbs Mortpass 3% 01/52 3
Other
0.01%
1560
Umbs Mortpass 5% 11/52
Other
0.01%
1561
FNMAFNMA UMBS, 30 Year 5 2053-03-01
Other
0.01%
1562
Fnma 30Yr 5.5% 07/01/2053#By4736
FN BY4736Financials
0.01%
1563
Umbs Mortpass 5% 09/53
Other
0.01%
1564
Fnma Mortpass 4.83% 07/32
Other
0.01%
1565
Fnma Mortpass 4.64% 07/32
Other
0.01%
1566
Fannie Mae Pool 2050-08-01
Other
0.01%
1567
Fnma 30Yr 3% 08/01/2051#Cb1411
Other
0.01%
1568
FNMAFNMA UMBS, 30 Year 3.5 2052-03-01
Other
0.01%
1569
Fannie Mae Pool Umbs P#Cb3378 4.00000000
FN CB3378Financials
0.01%
1570
Fnmafnma Umbs, 30 Year 09/01/2052
Other
0.01%
1571
FNMAFNMA UMBS, 30 Year 4.5 2052-09-01
Other
0.01%
1572
Umbs Mortpass 4.5% 12/52
Other
0.01%
1573
Umbs Mortpass 4% 12/52
Other
0.01%
1574
FNMAFNMA UMBS, 30 Year 5 2053-03-01
FN CB5896Financials
0.01%
1575
Fn Fm3365
FN FM3365Financials
0.01%
1576
Umbs Mortpass 3.5% 11/51
Other
0.01%
1577
Umbs Mortpass 3.5% 01/50
Other
0.01%
1578
UMBS 4.5 08/01/2052
Other
0.01%
1579
Fnma Umbs, 30 Year 3 03/01/2052
Other
0.01%
1580
Fnma 30Yr 4.5% 08/01/2052#Fs3536
Other
0.01%
1581
Fnmafnma Umbs, 30 Year 09/01/2052
Other
0.01%
1582
Fnma 30Yr 3% 03/01/2052#Fs4393
Other
0.01%
1583
Fnma 30Yr Umbs Super
Other
0.01%
1584
Umbs Mortpass 2.5% 11/51
Other
0.01%
1585
Fells Point Funding Tr
CEG 3.046 01/31/27Financials
0.01%
1586
Fiaot 2023 6.81% 12/17/29
FIAOT 2023-1A CFinancials
0.01%
1587
Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028
FE 2.866 09/15/28 14Utilities
0.01%
1588
Firstenergy Corp
FE 3.9 07/15/27 BUtilities
0.01%
1589
Flash Compute Llc 144A
Other
0.01%
1590
Florida Power & Light Co 5.7% Mar 15, 2055
NEE 5.7 03/15/55Utilities
0.01%
1591
Ford Motor Co. 9.625 2030-04-22
F 9.625 04/22/30Consumer Discretionary
0.01%
1592
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.01%
1593
Ford Motor Credit Co. Llc 05/12/2028
F 6.8 05/12/28Financials
0.01%
1594
Foundation 9.18% 12/43
FFIN 2023-1A DFinancials
0.01%
1595
Multifamily Structured Credit Risk Mscr_22-Mn4
Other
0.01%
1596
Fhlmc, Multi-Family Structured Credit Risk, Series 2022-Mn4, Class M2 10.0208016 05/25/2052
MSCR 2022-MN4 M2Financials
0.01%
1597
Seasoned Credit Risk Transfer Trust Series 2019-1
SCRT 2019-1 MAFinancials
0.01%
1598
Seasoned Credit Risk Transfer Trust Series 2016-1 3% 10/25/2062 144A
SCRT 2023-1 MTFinancials
0.01%
1599
Seasoned Credit Risk Transfer Scrt 2019 2 Ma
SCRT 2019-2 MAFinancials
0.01%
1600
Freddie Mac Mscr Tr Mn7 M2 Sofr30A+570 09/25/2043 144A
MSCR 2023-MN7 M2Financials
0.01%
1601
Gfl Environmental Inc 4% 08/01/2028
GFLCN 4 08/01/28 144Industrials
0.01%
1602
GINNIE MAE P#MA8200 4.00000000
G2 MA8200Financials
0.01%
1603
GNMAGNMA II, 30 Year 4.5 2052-10-20
Other
0.01%
1604
Gnma Ii Mortpass 5% 10/52
Other
0.01%
1605
Gnma I 5.5% 10/52
Other
0.01%
1606
Gnma Ii 4.5% 10/52
Other
0.01%
1607
Gnma Ii Mortpass 2% 11/50
Other
0.01%
1608
Gnma Ii 3.5% 01/51
Other
0.01%
1609
Gnma Ii 3.5% 10/51
Other
0.01%
1610
GNMAGNMA II, 30 Year 3.5 2051-09-20
Other
0.01%
1611
Gnma Ii 5.8250016 03/20/2072
Other
0.01%
1612
Gnma I Mortpass 6% 01/53
Other
0.01%
1613
Gnma Ii 5.5% 07/20/2053#Cs4391
Other
0.01%
1614
Gnma Ii 5.5% 06/53
Other
0.01%
1615
Gnma Ii 6.5% 06/53
Other
0.01%
1616
Gnma Ii 6.5% 09/53
Other
0.01%
1617
Gnma Ii 6.5% 06/54
Other
0.01%
1618
Gnma Ii 5.5% 08/55
Other
0.01%
1619
Gnma Ii 5.5% 08/55
Other
0.01%
1620
Gnma Ii 4.25% 10/48
Other
0.01%
1621
Arab Republic 8.625% 02/04/30
Other
0.01%
1622
El Salvador Bonds 9.25% 04/17/30
Other
0.01%
1623
Comision Federa 6.45% 01/24/35
Other
0.01%
1624
Dominican Republic 6.4 Snr Nts 05/06/2049 Usd15000 Jun 5, 2049
Other
0.01%
1625
Dominican Republ 6.6 2036-06-01
Other
0.01%
1626
Republic Of Paraguay Sr Unsecured Regs 03/48 5.6_54130_5.6
Other
0.01%
1627
Scih Salt Holdings Inc 6.49864% 08/13/2031
Other
0.01%
1628
Bcpe Pequod Buyer Inc 6.65094% 11/25/2031
Other
0.01%
1629
Moo Securitization Trust 4.75% 25/Jul/2066 4.75% 07/25/2066
Other
0.01%
1630
Buckeye Partners Lp 5.65094% 11/22/2032
Other
0.01%
1631
Nexgen 2025-1 Pass-Through Trust Var 11/33 0% 11/16/2033
Other
0.01%
1632
Collateral USD Tba
Other
0.01%
1633
Northriver Midstream Finance Lp 6.3458% 08/16/2030
Other
0.01%
1634
Miter Brands Acquisition Holdco, Inc. 6.65094% 03/28/2031
Other
0.01%
1635
Emrld Borrower Lp 6.15094% 05/31/2030
Other
0.01%
1636
Adient Us Llc 5.90094% 01/31/2031
Other
0.01%
1637
Usi, Inc. 6.32457% 09/27/2030
Other
0.01%
1638
Clear Channel Outdoor Holdings Inc 8.01542% 08/23/2028
Other
0.01%
1639
Ukg Inc. 6.07267% 02/10/2031
Other
0.01%
1640
Vse Corp 5.90094% 05/05/2033
Other
0.01%
1641
Ineos Us Finance Llc 6.9364% 02/18/2030
Other
0.01%
1642
Energy Assets 8.106% 26/Jun/2044 8.106% 06/26/2044
Other
0.01%
1643
Ecuador Republic Of (Government) Regs 9.25% Jan 29, 2039
Other
0.01%
1644
Quikrete Holdings, Inc 6.15094% 02/10/2032
Other
0.01%
1645
Graham Packaging Company Inc 6.15094% 01/26/2033
Other
0.01%
1646
Qxo Building Products, Inc. 5.90094% 07/01/2033
Other
0.01%
1647
Station Casinos Llc 5.90094% 03/14/2031
Other
0.01%
1648
Icon Parent I Inc 6.78539% 11/13/2031
Other
0.01%
1649
SOLARIS ENERGY INFRASTRUCTURE LLC CALLABLE NOTES 7% 04/01/2032
Other
0.01%
1650
Intertek Group Plc 6.5% 09/24/2033 Term Loan B 0% 08/24/2033
Other
0.01%
1651
Sonangol Finance Ltd Callable Bond Fixed 10% 10% 01/29/2031
Other
0.01%
1652
Ecuador Government International Bond 144a 0.500000% 07/31/2040
Other
0.01%
1653
Arab Republic Of Egypt Medium Term Note Fixed 5.875% 16/Feb/2031 Usd 1000
Other
0.01%
1654
Asurion, Llc 7.57267% 02/23/2033
Other
0.01%
1655
Paramount Skydance Corp. 8.25% 8.25% 10/15/2031
Other
0.01%
1656
Charter Communications Operating Llc 6.0958% 12/09/2030
Other
0.01%
1657
Braskem Netherlands Finance Bv Callable Notes 4.5% 01/31/2030
Other
0.01%
1658
CSDC FINANCE I LLC CALLABLE NOTES FIXED 7.875% 7.875% 10/01/2031
Other
0.01%
1659
Romania Sr Unsecured Regs 02/37 7.5
Other
0.01%
1660
Stonepeak Motion Finco Llc 6.34171% 06/24/2033
Other
0.01%
1661
Kdc/One Development Corporation, Inc 8.40094% 08/15/2031
Other
0.01%
1662
Emrld Borrower Lp 6.07267% 08/04/2031
Other
0.01%
1663
Wand Newco 3, Inc. 6.40094% 01/30/2031
Other
0.01%
1664
Hub International Limited 5.98373% 06/20/2030
Other
0.01%
1665
DOMINICAN REPUBLIC CALLABLE BOND FIXED 6.85% 6.85% 03/28/2039
Other
0.01%
1666
Republic Of Srpska International Government Bond 6.375% 05/08/2033 144A
Other
0.01%
1667
Dish Dbs Corporation 5.75% 5.75 12/01/2028
Other
0.01%
1668
Gnma Ii Mortpass 6% 07/64
G2 787496Financials
0.01%
1669
Gs Mortgage/Backed Securities Corp Trust 2021 Ser 2021/Rpl1 Cl A1 V/R Regd 144A P/P 1.75000000
Other
0.01%
1670
Gls Auto Receivables Issuer Trust, Series 2023-1A, Class E 03/15/2030
Other
0.01%
1671
Gls Auto Receivables Trust Gcar 2025 1A D 144A
GCAR 2025-1A DFinancials
0.01%
1672
Gls Auto Receivables Issuer Trust 2025-1 Gcar 2025-1A E
Other
0.01%
1673
Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031
Other
0.01%
1674
Gam Re-Remic Trust 2021-Frr1
Other
0.01%
1675
Generadora De 6.874% 9/44 144A
Other
0.01%
1676
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.01%
1677
Glaxosmithkline Capital Inc 6 09/15/2056
Other
0.01%
1678
Glencore Fundi 6.125% 10/06/28
GLENLN 6.125 10/06/2Materials
0.01%
1679
Global Pa 5.55% 11/15/35
Other
0.01%
1680
Gsar 2024- 5.32% 03/15/30
GSAR 2024-1A BFinancials
0.01%
1681
Gls Auto 9.37% 01/30
Other
0.01%
1682
Global Infrastructure Solutions In 144A 6.387/15/2034
Other
0.01%
1683
Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30
GS V5.727 04/25/30Financials
0.01%
1684
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.01%
1685
Goldman Sachs Group Inc/the
GS V3.691 06/05/28Financials
0.01%
1686
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.01%
1687
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.01%
1688
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.01%
1689
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.01%
1690
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.01%
1691
Gnma 2010-14 Fh Flt 02/40
Other
0.01%
1692
Gnma 2010-61 Fk Flt 05/40
Other
0.01%
1693
Gnma 2012-13 Fq Flt 01/38
Other
0.01%
1694
Great Ajax Operating Partnership Lp
Other
0.01%
1695
Grupo Nutresa Sa
NUTRES 9 05/12/35 14Consumer Staples
0.01%
1696
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.01%
1697
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.01%
1698
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials
0.01%
1699
Hinnt 2024-A Llc Hintt 2024-A D 7 03/15/2043
Other
0.01%
1700
Hinnt 2024-A Llc 8% 03/43
Other
0.01%
1701
Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028
HERTZ 2023-3A AFinancials
0.01%
1702
Hes 4.3 04/01/27
HES 4.3 04/01/27Energy
0.01%
1703
U.S. Treasury Security Stripped Interest Security 0% 02/15/2048
HLT 4.875 01/15/30Consumer Discretionary
0.01%
1704
Hilton Domestic Operating Co Inc. 5.5%
Other
0.01%
1705
Hilton Grand Vacations Trust 2024-1B 8.85% 09/15/2039
Other
0.01%
1706
Corporate Bonds
HLT 4.875 04/01/27Consumer Discretionary
0.01%
1707
Hinnt 2025-A 8.22% 03/44
Other
0.01%
1708
Honduras Government International Bond|8.625|11/27/2034, 8.62%, 11/27/34
HONDUR 8.625 11/27/3Financials
0.01%
1709
HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732
Other
0.01%
1710
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.01%
1711
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.01%
1712
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.01%
1713
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.01%
1714
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.01%
1715
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.01%
1716
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.01%
1717
Iron Mountain Incorporated 5.25% 15-Mar-2028
IRM 5.25 03/15/28 14Industrials
0.01%
1718
Istanbul Metropolitan Municipa Sr Unsecured 144A 12/28 10.5
ISTNBL 10.5 12/06/28Financials
0.01%
1719
Itc Holdings Corp 2.95 05/14/2030
ITC 2.95 05/14/30 14Utilities
0.01%
1720
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.01%
1721
Japan Tobacco Inc 144A 5.85% Jun 15, 2035
JAPTOB 5.85 06/15/35Consumer Staples
0.01%
1722
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.01%
1723
John Deere Owner Trust Jdot_23-B 5.11 05/15/2030
JDOT 2023-B A4Industrials
0.01%
1724
KBC Group NV 4.932% 2030-10-16
KBCBB V4.932 10/16/3Financials
0.01%
1725
Republic Of 7.875% 10/33 7.875
Other
0.01%
1726
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.01%
1727
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.01%
1728
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.01%
1729
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.01%
1730
Lamar Media Corp 5.375% 11/01/2033
Other
0.01%
1731
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.01%
1732
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.01%
1733
Lendmark Funding Trust, Series 2021-2A, Class B 2.37 04/20/2032
Other
0.01%
1734
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.01%
1735
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.01%
1736
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.01%
1737
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.01%
1738
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.01%
1739
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.01%
1740
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.01%
1741
Mv24 Capital Bv
MVFPSO 6.748 06/01/3Financials
0.01%
1742
Maple Parent Holdings Corp|5.7|03/26/2036, 5.70%, 03/26/36
Other
0.01%
1743
Maple Parent Holdings Corp|6.625|03/26/2056, 6.62%, 03/26/56
Other
0.01%
1744
Mariner Finance Issuance Trust 2021-A Ser 2021-Aa Cl B Regd 144A P/P 2.33000000
Other
0.01%
1745
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples
0.01%
1746
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.01%
1747
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.01%
1748
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.01%
1749
Metropolitan Life Global Funding I 5.15 03/28/2033
MET 5.15 03/28/33 14Financials
0.01%
1750
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.01%
1751
Mufg 5.126 09/18/30 5.126 2030-09-18
Other
0.01%
1752
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.01%
1753
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials
0.01%
1754
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.01%
1755
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.01%
1756
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.01%
1757
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials
0.01%
1758
Morgan Stanley 0.0531 01/18/2041
Other
0.01%
1759
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.01%
1760
Mvw Owner Trust 6.54 10-20-2040
MVWOT 2023-1A CFinancials
0.01%
1761
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.01%
1762
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.01%
1763
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.01%
1764
Nrg 6 01/15/36 144A Corp
Other
0.01%
1765
Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15
Other
0.01%
1766
Nalp 2026-1 B
Other
0.01%
1767
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.01%
1768
Natwest Group Plc 4.964 2030-08-15
NWG V4.964 08/15/30Financials
0.01%
1769
Natwest Markets Plc 5.41% 05/17/2029 144A
NWG 5.41 05/17/29 14Financials
0.01%
1770
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.01%
1771
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.01%
1772
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials
0.01%
1773
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.01%
1774
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.01%
1775
Nova Chemicals Corp 8.5 11/15/2028
NCX 8.5 11/15/28 144Materials
0.01%
1776
Amsr 2023-Sfr1 4% 04/40
Other
0.01%
1777
Amsr 2022-Sfr3 Trust 17/10/2039
Other
0.01%
1778
Amsr 2022-Sfr3 Trust Ser 2022-Sfr3 Cl E1 Regd 144A P/P 4.00000000
AMSR 2022-SFR3 E1Financials
0.01%
1779
Nymt Loan Trust Series 2024-Bpl3 Ser 2024-Bpl3 Cl A1 V/R Regd 144A P/P 5.26800000
NYMT 2024-BPL3 A1Financials
0.01%
1780
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.01%
1781
Chord Energy Corp 144A Oct 1, 2030 6.0
Other
0.01%
1782
Octane Receivables Trust, Series 2022-2A, Class D 02/20/2030
Other
0.01%
1783
Oncor Electric Delivery 5.65% Due 09/15/2036
Other
0.01%
1784
Oneok Inc Company Guar 10/31 4.75
OKE 4.75 10/15/31Energy
0.01%
1785
Oneok Inc 144A W/O Rts 6.5 09/01/2030
OKE 6.5 09/01/30 144Energy
0.01%
1786
Oneok Inc 5.6 04/01/2044
OKE 5.6 04/01/44Energy
0.01%
1787
Optics Bidco Spa 7.721% 06/04/2038 144A
FIBCOP 7.721 06/04/3Financials
0.01%
1788
Oracle Corp. 4.00% 15 Jul 2046
ORCL 4 07/15/46Information Technology
0.01%
1789
Oracle Corp. 5.375% 5.375 2054-09-27
ORCL 5.375 09/27/54Information Technology
0.01%
1790
Oracle Corp 02/04/2056
Other
0.01%
1791
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.01%
1792
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.01%
1793
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.01%
1794
Accendra Health Inc 9% 06/15/2032
Other
0.01%
1795
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.01%
1796
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.01%
1797
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials
0.01%
1798
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.01%
1799
Ptcm Re-Remic Trust 2026-Frr2 1.01506%
Other
0.01%
1800
Pacific Gas + Electric Sr Unsecured 08/42 3.75
PCG 3.75 08/15/42Utilities
0.01%
1801
Pacific Gas And Electric Co 4.65 08/01/2028
PCG 4.65 08/01/28Utilities
0.01%
1802
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities
0.01%
1803
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.01%
1804
Palomino Funding Trust I Regd 144A P/P 7.23300000
VST 7.233 05/17/28Financials
0.01%
1805
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 2029-07-01
PENSKE 5.25 07/01/29Industrials
0.01%
1806
Penske Automotive Group Inc 3.750000% 06/15/2029 Callable 06/15/2024 At 101.8750
PAG 3.75 06/15/29Consumer Discretionary
0.01%
1807
Pepsico Inc.
PEP 3.6 08/13/42Consumer Staples
0.01%
1808
Performance Food Group Inc 144A 6.13% Sep 15, 2032
PFGC 6.125 09/15/32 Consumer Staples
0.01%
1809
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.01%
1810
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.01%
1811
Peru Lng Srl
PERLNG 5.375 03/22/3Energy
0.01%
1812
Petroleos Mexicanos 6.375 01/23/2045
PEMEX 6.375 01/23/45Energy
0.01%
1813
Fremf 2019-K88 Mortgage Trust
Other
0.01%
1814
Fremf 2019-kw10 Mtg Tr Mtg Passthru Ctf C 144a Cl C 2029-10-25
FREMF 2019-KW10 CFinancials
0.01%
1815
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services
0.01%
1816
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.01%
1817
Fremf 2018-K80 Var 08/50
Other
0.01%
1818
Fs Luxembourg Sarl Company Guar 144A 02/31 8.875 8.875 02/12/2031
FSBIOE 8.875 02/12/3Financials
0.01%
1819
Fs Luxembourg Sarl Company Guar 144A 06/33 8.625 8.625 06/25/2033
FSBIOE 8.625 06/25/3Financials
0.01%
1820
Fremf Mortgage Trust, Series 2021-Khg3, Class Bfx 2.4809616 09/25/2028
Other
0.01%
1821
Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.01%
1822
Freddie Mac Pool 4
FR SD1725Financials
0.01%
1823
Umbs Mortpass 4.5% 07/52
Other
0.01%
1824
Fhlg 30Yr 3.5% 03/01/2052#Sd2301
Other
0.01%
1825
Fhlmc 30Yr Pool#Sd8184 3.000% 01-Dec-2051
FR SD8184Financials
0.01%
1826
Freddie Mac Pool
Other
0.01%
1827
Fhlmcgld 3.75% 08/32
Other
0.01%
1828
Umbs Mortpass 2.5% 08/50 2.5
Other
0.01%
1829
Umbs P#Qb1397 2.5% 07/01/50
FR QB1397Financials
0.01%
1830
Umbs Mortpass 2.5% 08/50
Other
0.01%
1831
Freddie Mac Pool Umbs P#Qe1075 3.00000000
FR QE1075Financials
0.01%
1832
Fhlg 30Yr 4% 08/01/2052#Qe8091
Other
0.01%
1833
Fhlg 30Yr 5% 11/01/2052#Qf3433
Other
0.01%
1834
Fhlmc Poolfhlmc Umbs, 30 Year 11/01/2051
Other
0.01%
1835
Umbs P#Ra6815 2.5% 02/01/52
FR RA6815Financials
0.01%
1836
Fhlg 30Yr 5% 03/01/2053#Ra8766
Other
0.01%
1837
Fhlmcgld 4% 07/49
Other
0.01%
1838
Freddie Mac Strips
FHS 406 POFinancials
0.01%
1839
Fnma Remics 3% 09/44
Other
0.01%
1840
Fanniemae-Aces 1.684 11/25/2032
FNA 2020-M53 A2Financials
0.01%
1841
Fnma Remics 1% 11/49
Other
0.01%
1842
FNMAFNMA ACES, Series 2021-M15, Class A2 2 2031-11-25
Other
0.01%
1843
Fna 2022-M1G A2 1.583 09/25/2031
FNA 2022-M1G A2Financials
0.01%
1844
Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.76405000
FNA 2022-M3 A2Financials
0.01%
1845
Fna 2022-M8 A2 2.001 11/25/2031
FNA 2022-M8 A2Financials
0.01%
1846
Fannie Mae-Aces Fna 2022-M13 A2
FNA 2022-M13 A2Financials
0.01%
1847
Fhlmc Var 06/28
Other
0.01%
1848
FHLMCFHLMC, REMIC, Series 5028, Class JG 1.5 2050-08-25
FHR 5028 JGFinancials
0.01%
1849
Fhlmc Remics 1.25% 10/51
Other
0.01%
1850
Freddie Mac Remics 2.5 08/25/2048
Other
0.01%
1851
Fhms_K142 A2 2.4% Mar 25, 2032
FHMS K142 A2Financials
0.01%
1852
Fhlmc Multifamily Structured Pass Through Fhms_K151
FHMS K-151 A2Financials
0.01%
1853
Freddie Mac Multifamily Structured Pass Through Certificates 3.8199996 2032-12-25
FHMS K-153 A2Financials
0.01%
1854
Fhlmc Remics Zero 10/53
Other
0.01%
1855
Fhlmc Multifamily Structured Pass-Through Certificates, Series Kj48, Class A2
Other
0.01%
1856
Fnma Mortpass 3.01% 09/29
Other
0.01%
1857
Umbs Mortpass 5.5% 06/54
Other
0.01%
1858
FNMAFNMA, Other 3 2061-01-01
Other
0.01%
1859
Fannie Mae Pool Umbs P#Bf0560 2.50000000
FN BF0560Financials
0.01%
1860
Fannie Mae Pool
FN BF0617Financials
0.01%
1861
Fnma 40Yr Reperforming Modified
Other
0.01%
1862
Fnma Mortpass 2.89% 09/34
Other
0.01%
1863
Fnma Mortpass 3% 08/50
Other
0.01%
1864
Fnma Mortpass 1.54% 03/31
Other
0.01%
1865
Fnma, Other 1.67 07/01/2031
FN BS2422Financials
0.01%
1866
FNMAFNMA, Other 1.56 2031-09-01
FN BS2898Financials
0.01%
1867
Fnma Mortpass 1.93% 11/31
Other
0.01%
1868
FNMAFNMA, Other 2.01 2032-01-01
Other
0.01%
1869
Fnma, Other 2.39 03/01/2032
FN BS4654Financials
0.01%
1870
Fnma Mortpass 2.22% 02/32
Other
0.01%
1871
Fnma, Other 2.51 10/01/2030
Other
0.01%
1872
Fnma Mortpass 2.8% 06/32
Other
0.01%
1873
Fnma Mortpass 3.34% 05/32
Other
0.01%
1874
Fnma Mortpass 3.59% 05/32
Other
0.01%
1875
Fnma Mortpass 3.66% 06/32
Other
0.01%
1876
Fnma Mortpass 3.98% 09/33
Other
0.01%
1877
Fnma 3.515% 07/29
Other
0.01%
1878
FNMAFNMA, Other 4.8 2032-12-01
FN BS7095Financials
0.01%
1879
Fnma, Other 3.67 08/01/2032
FN BS6301Financials
0.01%
1880
FNMAFNMA, Other 3.75 2032-09-01
FN BS6335Financials
0.01%
1881
Umbs P#Bs6339 3.8% 09/01/32
FN BS6339Financials
0.01%
1882
Fnma Mortpass 3.89% 08/32
Other
0.01%
1883
Fnma, Other 3.75 09/01/2034
FN BS6427Financials
0.01%
1884
Fnma Mortpass 3.83% 10/32
Other
0.01%
1885
Fnma Mortpass 3.93% 08/32
Other
0.01%
1886
Fnma 4.705% 11/32
Other
0.01%
1887
FNMAFNMA, Other 4.19 2030-05-01
FN BS6827Financials
0.01%
1888
Fnma, Other 4.18 11/01/2032
FN BS6995Financials
0.01%
1889
FNMAFNMA, Other 4.71 2033-04-01
Other
0.01%
1890
Fnma Mortpass 5% 09/29
Other
0.01%
1891
Fnma Mortpass 4.71% 01/33
Other
0.01%
1892
Fnma Mortpass 4.76% 02/33
Other
0.01%
1893
Fnma 30Yr 4.11% 04/01/2033#Bs7740
Other
0.01%
1894
FNMAFNMA, Other 4.58 2033-07-01
FN BS8883Financials
0.01%
1895
FNMAFNMA, Other 4.55 2033-05-01
FN BS8152Financials
0.01%
1896
FNMAFNMA, Other 4.53 2033-04-01
FN BS8256Financials
0.01%
1897
Fnma Mortpass 4.51% 05/33
Other
0.01%
1898
Pg&E 5.231% 06/42
PCG 5.231 06/01/42 AUtilities
0.01%
1899
Pg&E 5.529% 06/49
PCG 5.529 06/01/49 AUtilities
0.01%
1900
Philip Morris International Inc
PM 5.75 11/17/32Consumer Staples
0.01%
1901
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.01%
1902
Progress Residential Trust Series 22-SFR3 Class D
PROG 2022-SFR3 DReal Estate
0.01%
1903
Progress 3.39% 07/30
Other
0.01%
1904
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.01%
1905
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.01%
1906
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.01%
1907
Cooperatieve Rabobank Ua 3.65 04/06/2028
RABOBK V3.649 04/06/Financials
0.01%
1908
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.01%
1909
Reach Abs 7.31% 08/32
Other
0.01%
1910
Renew 2023-1A A 5.9% 11/20/2058 144A
RENEW 2023-1A AFinancials
0.01%
1911
Renew Financial 2024 2A B 8.2230% Mat 11/20/2060
Other
0.01%
1912
Resideo Funding Ii Llc 6.5% 6.5 2032-07-15
Other
0.01%
1913
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.01%
1914
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.01%
1915
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.01%
1916
Rockies Express Pipeline Llc 4.8% 5/15/2030
ROCKIE 4.8 05/15/30 Energy
0.01%
1917
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.01%
1918
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.01%
1919
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.01%
1920
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials
0.01%
1921
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.01%
1922
Smbc Aviation Capital Finance Dac Corp. Note
SMBCAC 5.3 04/03/29 Financials
0.01%
1923
Smbc Aviation Capital Fi Company Guar 144A 07/31 5.2
Other
0.01%
1924
Smbc Aviation Capital Fi Company Guar 144A 07/36 5.7
Other
0.01%
1925
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.01%
1926
Sm Energy Company 6.625% 15-Apr-2034
Other
0.01%
1927
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities
0.01%
1928
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology
0.01%
1929
Santander Drive Auto Receivables Trust, Series 2022-4, Class C 5 2029-11-15
SDART 2022-4 CFinancials
0.01%
1930
Santander Drive Auto Receivabl Sdart 2023 2 C 5.47 12/16/2030
SDART 2023-2 CFinancials
0.01%
1931
Santander Drive Auto Receivables Trust 5.32 2031-12-15
SDART 2024-4 DFinancials
0.01%
1932
Science Applications International Corporation 5.88% Nov 01, 2033
Other
0.01%
1933
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.01%
1934
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology
0.01%
1935
Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000
SCI 4 05/15/31Health Care
0.01%
1936
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.01%
1937
Shell Finance Us Inc Company Guar 10/41 5.125
Other
0.01%
1938
Sierra Timeshare 2024-2 Receivables Funding Llc Srfc 2024-2A D 7.48% 2041-06-20
Other
0.01%
1939
Sierra Timeshare 2025-3 Receivables Fdg Llc 6.54% 08/22/2044 144A 0.0654 2044-08-22
Other
0.01%
1940
Sierra Receivables Funding Co Srfc 2025 2A D 144A
Other
0.01%
1941
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.01%
1942
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.01%
1943
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.01%
1944
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.01%
1945
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.01%
1946
Societe Generale Sa 01/10/2029
SOCGEN V6.446 01/10/Financials
0.01%
1947
Societe Generale Sa Mtn 144A 5.51% May 22, 2031
SOCGEN V5.512 05/22/Financials
0.01%
1948
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.01%
1949
South Africa Govt 7.3 04/20/2052
SOAF 7.3 04/20/52 30Financials
0.01%
1950
South Africa (Republic Of) 144A 7.1% Nov 19, 2036
SOAF 7.1 11/19/36 14Financials
0.01%
1951
South Africa (Republic Of) 144A 7.95 11/19/2054
SOAF 7.95 11/19/54 1Financials
0.01%
1952
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities
0.01%
1953
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities
0.01%
1954
Southern Cal Ed 5.875 12/01/2053
EIX 5.875 12/01/53Utilities
0.01%
1955
Expand Energy Corp 5.375% 02/01/2029
EXE 5.375 02/01/29Energy
0.01%
1956
Onemain Finance Corp 5.375% Nov 15 29
OMF 5.375 11/15/29Financials
0.01%
1957
Standard Chartered Plc, 7.767% 16nov2028, USD
STANLN V7.767 11/16/Financials
0.01%
1958
Standard Chartere V/R 05/14/35
STANLN V5.905 05/14/Financials
0.01%
1959
Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15
BMCAUS 4.75 01/15/28Industrials
0.01%
1960
Star 2025-Sfr5 Flt 02/42
Other
0.01%
1961
Stingray Compute Llc 0.06 06/15/2031
Other
0.01%
1962
Stre 2026-1A C
Other
0.01%
1963
Stre 2026-1A D
Other
0.01%
1964
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials
0.01%
1965
SUNOCO LP 5.875 03/15/2034
Other
0.01%
1966
Sunoco L.p. / Sunoco Finance Corp.
SUN 5.875 03/15/28Energy
0.01%
1967
Sunoco Lp/Finance Corp Company Guar 04/30 4.5
SUN 4.5 04/30/30Energy
0.01%
1968
Superior Plus Lp / Superior General Partner Inc
SPBCN 4.5 03/15/29 1Industrials
0.01%
1969
Svenska Handelsbanken Ab 06/15/2028
SHBASS 5.5 06/15/28 Financials
0.01%
1970
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.01%
1971
Synopsys Inc 5.7 04/01/2055
SNPS 5.7 04/01/55Information Technology
0.01%
1972
T-Mobile Usa, Inc., 2.62%, Due 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.01%
1973
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.01%
1974
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services
0.01%
1975
T Mobile Usa Inc 5.5 2055-01-15
TMUS 5.5 01/15/55Communication Services
0.01%
1976
Tsmc Ariz 2.5% 10/25/31
TAISEM 2.5 10/25/31Information Technology
0.01%
1977
Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034
TTWO 5.6 06/12/34Information Technology
0.01%
1978
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.01%
1979
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.01%
1980
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.01%
1981
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.01%
1982
Tenet Healthcare Corporation 4.375%
THC 4.375 01/15/30Health Care
0.01%
1983
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.01%
1984
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.01%
1985
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.01%
1986
Transdigm, Inc. 6.875%
TDG 6.875 12/15/30 1Industrials
0.01%
1987
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.01%
1988
Trinidad Gen Unltd Sr Unsecured 144A 06/33 7.75 7.75 2033-06-16
TRNGEN 7.75 06/16/33Utilities
0.01%
1989
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.01%
1990
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials
0.01%
1991
Tc Ziraat Bankasi As 7.25 02/04/2030
TCZIRA 7.25 02/04/30Financials
0.01%
1992
Ubs Group Ag 144A 3.13% Aug 13, 2030
UBS V3.126 08/13/30 Financials
0.01%
1993
Udr Inc 5.125 2034-09-01
UDR 5.125 09/01/34Real Estate
0.01%
1994
Uber Technologies Inc 4.8 09/15/2035
Other
0.01%
1995
Union Electric Co 5.25% Jan 15, 2054
AEE 5.25 01/15/54Utilities
0.01%
1996
Union Electric Co Regd 5.12500000 2055-03-15
AEE 5.125 03/15/55Utilities
0.01%
1997
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.01%
1998
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.01%
1999
United Airlines Holdings Inc 03/01/2029
Other
0.01%
2000
United Rentals (North America), Inc. 4.875% 15-Jan-2028
URI 4.875 01/15/28Industrials
0.01%
2001
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.01%
2002
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.01%
2003
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
0.01%
2004
United States Treasury Strip Coupon 05/15/2040
Other
0.01%
2005
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.01%
2006
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.01%
2007
Upstart Securitization Trust 2025-1 Ser 2025-1 Cl A Regd 144A P/P 5.45000000
Other
0.01%
2008
Jsc Uzbekneftegaz
UNGUZB 8.75 05/07/30Energy
0.01%
2009
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.01%
2010
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate
0.01%
2011
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.01%
2012
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.01%
2013
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.01%
2014
Vistra Operations Co Llc Sr Secured 144A 01/36 5.35
Other
0.01%
2015
Voltagrid Llc 7.38% 01Nov2030
Other
0.01%
2016
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
0.01%
2017
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.01%
2018
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.01%
2019
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.01%
2020
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.01%
2021
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.01%
2022
Westgate Resorts 2023-1 Llc Westr 2023-1A C 7.49 12-20-2037
Other
0.01%
2023
Westlake Automobile Receivables Trust 2023-1 6.79 11/15/2028
WLAKE 2023-1A DFinancials
0.01%
2024
Williams Companies Inc Sr Unsecured 11/54 5.8
WMB 5.8 11/15/54Energy
0.01%
2025
Williams Cos Inc/The 5.6% 09/15/2033 5.6 2033-09-15
Other
0.01%
2026
Wynn Resorts 6.875% 03/35
Other
0.01%
2027
Ypf Sociedad Anonima 7.55 6/18/2035
Other
0.01%
2028
Yinson Boronia Production Bv 8.947% 07/31/2042
YPANBR 8.947 07/31/4Energy
0.01%
2029
Yinson Bergenia Producti 8.498 01/31/2045
YPMQBR 8.498 01/31/4Energy
0.01%
2030
Jordan Government International Bond
JORDAN 7.375 10/10/4Financials
0.01%
2031
Egypt Government International Bond
Other
0.01%
2032
Residential Mortgage Secs 9 Plc, Lon Frn
Other
0.01%
2033
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.00%
2034
Sumitomo Mitsui 5.52% 01/13/28
SUMIBK 5.52 01/13/28Financials
0.00%
2035
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.00%
2036
Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials
0.00%
2037
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.95 09/15/2027
SUMITR 4.95 09/15/27Financials
0.00%
2038
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy
0.00%
2039
Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029
SUN 4.5 05/15/29Energy
0.00%
2040
Swedbank Ab
SWEDA 5.337 09/20/27Financials
0.00%
2041
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.00%
2042
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.00%
2043
Tsmc Global Ltd 1% 09/27
TAISEM 1 09/28/27 14Information Technology
0.00%
2044
Take-Two Interactive, 3.7% 14 Apr 2027, USD
TTWO 3.7 04/14/27Information Technology
0.00%
2045
Takeda Pharmaceutical 3.175 07-09-2050
TACHEM 3.175 07/09/5Health Care
0.00%
2046
Takeda Pharmaceutical Co Ltd 5.65% 2044-07-05
TACHEM 5.65 07/05/44Health Care
0.00%
2047
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.00%
2048
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.00%
2049
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.00%
2050
Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27
TIAAGL 4.27 05/15/47Financials
0.00%
2051
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.00%
2052
Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041
TX TNGUTL 5.17 04/01Financials
0.00%
2053
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.00%
2054
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.00%
2055
Total Capital International Sa
TTEFP 3.461 07/12/49Energy
0.00%
2056
Total Capital International Sa 2.99 Jun 29, 2041
TTEFP 2.986 06/29/41Financials
0.00%
2057
Towd Point Mortgage Trust, Series 2021-R1, Class A2C 3.30716 11/30/2060
TPMT 2021-R1 A2CFinancials
0.00%
2058
Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17
Other
0.00%
2059
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.00%
2060
Transdigm Inc 6.75 01/31/2035
Other
0.00%
2061
Tucson Electric Power Co 1.5 08/01/2030
FTSCN 1.5 08/01/30Utilities
0.00%
2062
Tucson Electric Power Co 5.5 04/15/2053
FTSCN 5.5 04/15/53Utilities
0.00%
2063
Ubs Group Ag 4.75% May 12/28 4.751% 5/12/2028
UBS V4.751 05/12/28 Financials
0.00%
2064
Ubs Group Ag. 5.428% 2030-02-08
UBS V5.428 02/08/30 Financials
0.00%
2065
Udr Inc Mtn 2.1 Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate
0.00%
2066
Uog Abs Issuer I Llc, Series 2023-1, Class A1 8.35 06/05/2040
Other
0.00%
2067
Us Auto Funding Trust 2022-1
USAUT 2022-1A BFinancials
0.00%
2068
Us Auto 9.14% 07/27
Other
0.00%
2069
Union Electric Co 5.45 03/15/2053
AEE 5.45 03/15/53Utilities
0.00%
2070
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.00%
2071
United Airlines Pass Through Trust, Series 2018-1, Class A
UAL 3.7 03/01/30 AIndustrials
0.00%
2072
Ual 3.1 10/07/28 A
UAL 3.1 10/07/28 AIndustrials
0.00%
2073
United Auto 10% 04/29
Other
0.00%
2074
Us Bancorp 2.21% 01/27/2028
USB V2.215 01/27/28 Financials
0.00%
2075
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.00%
2076
Us Bancorp
USB V5.678 01/23/35Financials
0.00%
2077
U.s. Treasury Strips Bonds
Other
0.00%
2078
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.00%
2079
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care
0.00%
2080
Unitedhealth Group Inc
UNH 4.625 11/15/41Health Care
0.00%
2081
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care
0.00%
2082
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.00%
2083
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.00%
2084
Usa Compression Partners Lp (Texas 144A 6.75 04/01/2035
Other
0.00%
2085
Venture Global 6.5 6/34
VEGLPLUnknown
0.00%
2086
Venture Global Calcasieu Sr Sec 144A 6 01/05/2036
Other
0.00%
2087
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.00%
2088
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.00%
2089
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.00%
2090
Venture Global Lng Inc. 6.625 06/15/2036
Other
0.00%
2091
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.00%
2092
Virginia Electric And Power Co 5.7 08/15/2053
D 5.7 08/15/53Utilities
0.00%
2093
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other
0.00%
2094
Vericrest Opportunity Loan Transferee Ser 2021-Np11 Cl A1 V/R Regd 144A P/P 1.86780000
VOLT 2021-NP11 A1Financials
0.00%
2095
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.00%
2096
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate
0.00%
2097
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.00%
2098
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.00%
2099
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.00%
2100
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.00%
2101
Wells Fargo & Co 3 10/23/2026
WFC 3 10/23/26Financials
0.00%
2102
Wells Fargo & Co 4.81 07/25/2028
WFC V4.808 07/25/28 Financials
0.00%
2103
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.00%
2104
Evergy Kansas Central, Inc. 4.125 2042-03-01
EVRG 4.125 03/01/42Utilities
0.00%
2105
Westlake Automobile Receivables Trust 2023-2 Ser 2023-2A Cl D Regd 144A P/P 7.01000000
Other
0.00%
2106
Westlake Automobile Receivables Trust Wlake_23-3
Other
0.00%
2107
WISCONSIN PUBLIC SERVICE CORPORATION
WEC 4.752 11/01/44Utilities
0.00%
2108
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials
0.00%
2109
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology
0.00%
2110
Yondr Jk 1 Llc 0.0688 06/30/2031
Other
0.00%
2111
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.00%
2112
Fremf 0.1% 11/33
Other
0.00%
2113
Fremf 0.1% 04/33
FREMF 2018-K155 X2AFinancials
0.00%
2114
Fremf 0.1% 05/33
FREMF 2018-K155 X2BFinancials
0.00%
2115
Fremf 2019-k92 Mtg Tr Mtg Pass Thru Ctf Cl X2-a 144a 0.1 2029-04-25
FREMF 2019-K92 X2AFinancials
0.00%
2116
Fremf 2019-k92 Mtg Tr Mtg Pass Thru Ctf Cl X2-b 144a 0.1 2029-07-25
FREMF 2019-K92 X2BFinancials
0.00%
2117
Fremf 2020-k105 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl X2-a 0.1 2030-01-25
FREMF 2020-K105 X2AFinancials
0.00%
2118
Fremf Mortgage Trust, Series 2018-K82, Class X2A 0.1%09/25/2028
FREMF 2018-K82 X2AFinancials
0.00%
2119
Fremf Mortgage Trust, Series 2018-K82, Class X2B 0.1%10/25/2028
FREMF 2018-K82 X2BFinancials
0.00%
2120
Fremf 0.1% 04/29
Other
0.00%
2121
Fremf 0.1% 05/29
Other
0.00%
2122
Fremf 2019-kw10 Mtg Tr Mtg Passthru Ctf X2-a 144a Cl X2-a 0.1 2029-09-25
FREMF 2019-KW10 X2AFinancials
0.00%
2123
Fremf 2019-kw10 Mtg Tr Mtg Passthru Ctf X2-b 144a Cl X2-b 0.1 2029-09-25
FREMF 2019-KW10 X2BFinancials
0.00%
2124
Fremf 2017-K69 0.1% 10/49
Other
0.00%
2125
Fremf Mortgage Trust, Series 2020-K109, Class X2A
FREMF 2020-K109 X2AFinancials
0.00%
2126
Fremf 0.1% 05/53
FREMF 2020-K109 X2BFinancials
0.00%
2127
Fremf 0.1% 09/30
FREMF 2020-KSG1 X2AFinancials
0.00%
2128
Fremf 0.1% 09/30
FREMF 2020-KSG1 X2BFinancials
0.00%
2129
Fremf Mortgage Trust, Series 2020-K116, Class X2A 0.1% 09/25/2052
FREMF 2020-K116 X2AFinancials
0.00%
2130
Fremf Mortgage Trust, Series 2020-K116, Class X2B 0.1% 09/25/2052
FREMF 2020-K116 X2BFinancials
0.00%
2131
Fremf 0.1% 10/53
FREMF 2020-K118 X2AFinancials
0.00%
2132
Fremf Mortgage Trust, Series 2020-K118, Class X2B
FREMF 2020-K118 X2BFinancials
0.00%
2133
Fremf 0.1% 01/54
FREMF 2021-K126 X2AFinancials
0.00%
2134
Fremf Mortgage Trust, Series 2021-K126, Class X2B
FREMF 2021-K126 X2BFinancials
0.00%
2135
Fremf 0.1% 12/35
Other
0.00%
2136
Fremf 0.1% 09/60
FREMF 2023-K752 X2AFinancials
0.00%
2137
Fremf 0.1% 08/30
FREMF 2023-K752 X2BFinancials
0.00%
2138
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.00%
2139
Freddie Mac Gold Pool
FG N31271Financials
0.00%
2140
Freddie Mac Pool 2 08/01/2042
Other
0.00%
2141
Umbs Mortpass 3% 05/52
Other
0.00%
2142
Freddie Mac Gold Pool
FG G60855Financials
0.00%
2143
Umbs Mortpass 4% 11/49
Other
0.00%
2144
Fnma Remics 4% 11/41
Other
0.00%
2145
Fnma Remics 3% 10/33
Other
0.00%
2146
Fannie Mae Grantor Trust 2017-T1
Other
0.00%
2147
Federal National Mortgage Association - Aces
FNA 2017-M3 A2Financials
0.00%
2148
Fannie Mae-Aces Ser 2021-M3 Cl X1 V/R 2.12400000
FNA 2021-M3 X1Financials
0.00%
2149
Fanniemae-Aces 1.459 03/25/2031
FNA 2021-M11 A2Financials
0.00%
2150
Fnma-Aces Var 10/31
Other
0.00%
2151
Fnma-Aces 0.0001% 07/35 0.0001
Other
0.00%
2152
Fhlmc Remics Var 12/43
Other
0.00%
2153
Fhlmc Remics 4% 12/43
Other
0.00%
2154
Freddie Mac Multifamily Struct Fhms Q014 X
FHMS Q014 XFinancials
0.00%
2155
Freddie Mac Multifamily Structured Pass Through Certificates 3.6899% 01/25/2029
FHMS K088 A2Financials
0.00%
2156
Io ** Reminder- Enter Effective Yield On Deey ** Fhms Remic K-1520 X1 Floating 2/25/36
FHMS K-1520 X1Financials
0.00%
2157
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K-1520, Class X3 3.1985892 04/25/2039
Other
0.00%
2158
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K128, Class X3 2.8775772 04/25/2031
Other
0.00%
2159
Fhlmc Remics 2.25% 11/47
Other
0.00%
2160
Fnma Pool Al2374 Fn 12/41 Fixed Var
Other
0.00%
2161
Fannie Mae Pool
FN AL4244Financials
0.00%
2162
Fnma Mortpass 2.87% 09/27
Other
0.00%
2163
Fnma, Other 3.21 07/01/2033
Other
0.00%
2164
Fnma Mortpass 3.21% 11/37 3.21
FN AN7345Financials
0.00%
2165
Fnma Mortpass 2.9% 12/27
Other
0.00%
2166
Fnma Mortpass 3.26% 02/33
Other
0.00%
2167
Fnma Mortpass 3.76% 07/33
Other
0.00%
2168
Fannie Mae Remics Ser 2003-7 Cl Fa V/R 2.76838000
Other
0.00%
2169
Fhlmc Remics 5.5% 11/33
Other
0.00%
2170
Fnma Remics 5.5% 12/35
Other
0.00%
2171
Fannie Mae Remics Ser 2007-89 Cl F V/R 2.28800000
Other
0.00%
2172
Fnma Mortpass 5.5% 01/58
FN BF0230Financials
0.00%
2173
Fnma Mortpass 4% 08/59
Other
0.00%
2174
Fannie Mae Pool Fn Bf0497 3.000000% 07/01/2060
Other
0.00%
2175
Fnma 30Yr 2.5% 11/01/2050#Bf0533
Other
0.00%
2176
Fnma, Other 3.5 09/01/2061
FN BF0562Financials
0.00%
2177
Fnmafnma, Other 12/01/2061
FN BF0583Financials
0.00%
2178
Fnma, Other 5 12/01/2061
FN BF0586Financials
0.00%
2179
Fnma 30Yr 5% 08/48
FN BK4769Financials
0.00%
2180
Fnma Mortpass 3.48% 05/29
Other
0.00%
2181
Fnma Mortpass 2.92% 10/34
Other
0.00%
2182
Fnma, Other 1.82 04/01/2032
Other
0.00%
2183
Umbs P#Bl8708 1.4% 11/01/32
Other
0.00%
2184
Fnma Mortpass 1.56% 01/31
Other
0.00%
2185
Fnma Mortpass 1.5% 01/31
Other
0.00%
2186
Fannie Mae Pool
FN BM1164Financials
0.00%
2187
Umbs Mortpass 5% 01/49 5 01/01/2049
FN BN5013Financials
0.00%
2188
Umbs Mortpass 4% 07/49
Other
0.00%
2189
Umbs Mortpass 4.5% 06/49
Other
0.00%
2190
Umbs Mortpass 3.5% 09/49
Other
0.00%
2191
Umbs Mortpass 3% 07/49
Other
0.00%
2192
Umbs Mortpass 4% 08/49
Other
0.00%
2193
Fnma 1.815% 01/31
Other
0.00%
2194
Fnma Mortpass 1.82% 02/30
Other
0.00%
2195
Fnma Mortpass 2.28% 10/31
Other
0.00%
2196
Fnma Mortpass 2.14% 12/33
Other
0.00%
2197
Fnma Mortpass 2.44% 06/30
Other
0.00%
2198
Fnma Variable Balloon Multi
FN BS5018Financials
0.00%
2199
Fnma, Other 2.55 04/01/2032
FN BS5130Financials
0.00%
2200
Fnma Mortpass 4.03% 09/32
Other
0.00%
2201
Fnma Mortpass 3.97% 10/32
Other
0.00%
2202
Fnma >7 Yr Balloon Multi
FN BS6849Financials
0.00%
2203
FNMAFNMA, Other 4.85 2032-11-01
FN BS6994Financials
0.00%
2204
Eli Lilly & Co 4.95 02/27/2063
LLY 4.95 02/27/63Health Care
0.00%
2205
Lloyds Banking Group Plc 5.46 2028-01-05
LLOYDS V5.462 01/05/Financials
0.00%
2206
Lockheed Martin Corp. 4.70% 15 May 2046
LMT 4.7 05/15/46Industrials
0.00%
2207
Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053
LMT 4.15 06/15/53Industrials
0.00%
2208
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy
0.00%
2209
Mrcd 2019-Mark Mortgage Trust
MRCD 2019-PARK EFinancials
0.00%
2210
Mvwot 2020 1a C 144a
MVWOT 2020-1A CFinancials
0.00%
2211
Mvw 2020-1 LLC Mvwot 2020 1A D 144A
Other
0.00%
2212
Mvw 2022-2 7.62% 10/41
MVWOT 2022-2A CFinancials
0.00%
2213
Mvw 2022-2 Llc 9% 10/41
Other
0.00%
2214
Myt Holding Llc 10%
Other
0.00%
2215
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.00%
2216
Magnolia Oil Gas/Mag Fin Company Guar 144A 08/34 6.625
Other
0.00%
2217
Mariner 2.96% 03/36
Other
0.00%
2218
Mariner 3.83% 03/36
Other
0.00%
2219
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.00%
2220
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.00%
2221
Medind 6 1/4 04/01/29
MEDIND 6.25 04/01/29Health Care
0.00%
2222
Merchants Fleet Funding Llc 7.21 05-20-2036
MFF 2023-1A AFinancials
0.00%
2223
Merck & Co Inc
MRK 4 03/07/49Health Care
0.00%
2224
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care
0.00%
2225
Metlife Inc 5 07/15/2052
MET 5 07/15/52Financials
0.00%
2226
Mid-america Apartments Lp
MAA 4.2 06/15/28Real Estate
0.00%
2227
Mid-atlantic Interstate Transmissi 144a 4.1% May 15, 2028
FE 4.1 05/15/28 144AUtilities
0.00%
2228
Midamerican Energy Co
BRKHEC 3.65 04/15/29Utilities
0.00%
2229
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.00%
2230
Berkshire Hathaway Energy Co
BRKHEC 5.15 11/15/43Utilities
0.00%
2231
Millrose Proper 6.25 9/32
Other
0.00%
2232
Mississippi Power Co 4.25 03-15-2042
SO 4.25 03/15/42 12-Utilities
0.00%
2233
Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031
MUFG V5.475 02/22/31Financials
0.00%
2234
Mizuho Financial Group 2.201 07/10/2031
MIZUHO V2.201 07/10/Financials
0.00%
2235
Mizuho Financial 5.778 07/06/2029
MIZUHO V5.778 07/06/Financials
0.00%
2236
Mizuho Financial 5.748 07/06/2034
MIZUHO V5.748 07/06/Financials
0.00%
2237
Monongahela Power Co 5.85 02-15-2034
FE 5.85 02/15/34 144Utilities
0.00%
2238
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.00%
2239
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.00%
2240
Morgan Stanley 2029-11-01
MS V6.407 11/01/29Financials
0.00%
2241
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.00%
2242
Morgan Stanley 3.22 4/22/2042
MS V3.217 04/22/42Financials
0.00%
2243
NCL Corp Ltd 5.88 01/15/2031
Other
0.00%
2244
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.00%
2245
Ngpl Pipeco Llc 144A 3.25% Jul 15, 2031
NGPLCO 3.25 07/15/31Energy
0.00%
2246
Nrg Energy Inc 144a 2.45% Dec 02, 2027
NRG 2.45 12/02/27 14Utilities
0.00%
2247
Nrg Energy Inc 4.734 10/15/2030
Other
0.00%
2248
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.00%
2249
Natl Aus Bank/Ny 4.9 06/13/2028
NAB 4.9 06/13/28Financials
0.00%
2250
Nnn 3.6 12/15/26
NNN 3.6 12/15/26Real Estate
0.00%
2251
National Retail Prop Inc 3.5 04/15/2051
NNNReal Estate
0.00%
2252
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.00%
2253
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate
0.00%
2254
Nationwide Building Society 5.127 2029-07-29
NWIDE 5.127 07/29/29Financials
0.00%
2255
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials
0.00%
2256
Nevada Power Co Regd 6.00000000
BRKHEC 6 03/15/54Utilities
0.00%
2257
New Residential Mortgage Loan Trust 2022-Sfr1
Other
0.00%
2258
New 3.55% 02/39
NRMLT 2022-SFR1 E1Financials
0.00%
2259
New York Life Insurance Co 4.45 05/15/2069
NYLIFE 4.45 05/15/69Financials
0.00%
2260
New York Life Global Funding
NYLIFE 3 01/10/28 14Financials
0.00%
2261
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.00%
2262
Newmont Corporation 5.75% Nov 15, 2041
NEM 5.75 11/15/41Materials
0.00%
2263
Nzes_21-Gnt1
NZES 2021-GNT1 AFinancials
0.00%
2264
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.00%
2265
Nextera Energy 5.25 02/28/2053
NEE 5.25 02/28/53Utilities
0.00%
2266
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.00%
2267
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities
0.00%
2268
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other
0.00%
2269
Nordea Bank Abp 5.38 09/22/2027
NDAFH 5.375 09/22/27Financials
0.00%
2270
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.00%
2271
Nustar Logistics Lp
NSUS 5.625 04/28/27Energy
0.00%
2272
On Semiconductor Corporation 09/01/2028 3.875
ON 3.875 09/01/28 14Information Technology
0.00%
2273
Oncor Electric Delivery 3.1 09-15-2049
ONCRTX 3.1 09/15/49 Utilities
0.00%
2274
Oncor Electric D 4.95 09/15/2052
ONCRTX 4.95 09/15/52Utilities
0.00%
2275
Oneok Partners Lp 6.65 10-01-2036
OKE 6.65 10/01/36Energy
0.00%
2276
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.00%
2277
Ontario Teachers' Cadillac Fairview Properties Trust
CFPTCN 3.875 03/20/2Real Estate
0.00%
2278
Optn_21-B 1.96% 05/08/2031
OPTN 2021-B BFinancials
0.00%
2279
Oportun Issuance Trust 3.65 05/08/2031
Other
0.00%
2280
Oportun Issuance Trust 2021-C Ser 2021-C Cl A Regd 144A P/P 2.18000000
Other
0.00%
2281
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.00%
2282
Oracle Corp 2.88% 25Mar2031
ORCL 2.875 03/25/31Information Technology
0.00%
2283
Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033
Other
0.00%
2284
Pg&E Wildfire Recovery Funding Llc
PCG 4.263 06/01/36 AUtilities
0.00%
2285
Pg And E Wildfire Recovery
PCG 5.212 12/01/47 AUtilities
0.00%
2286
Pg&E Wildfire 5.099% 06/01/52
PCG 5.099 06/01/52 AUtilities
0.00%
2287
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.00%
2288
Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032
PNC V2.307 04/23/32Financials
0.00%
2289
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.00%
2290
Pnc Financial Services Group Inc/The 5.68 01/22/2035
PNC V5.676 01/22/35Financials
0.00%
2291
Pacific Gas & Electric 4.2 06/01/2041
PCG 4.2 06/01/41Utilities
0.00%
2292
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.00%
2293
Packaging Corp of America
PKG 4.05 12/15/49Materials
0.00%
2294
Packaging Corp 3.05 10/01/2051
PKG 3.05 10/01/51Materials
0.00%
2295
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy
0.00%
2296
Permian Resources Operating Llc 6.250% 02/01/2033
PR 6.25 02/01/33 144Energy
0.00%
2297
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.00%
2298
Petco Health & 8.25% 02/01/31
Other
0.00%
2299
Petro-canada 6.8% 05/15/2038
SUCN 6.8 05/15/38Energy
0.00%
2300
Ses Sa
SESF.G:PAUnknown
0.00%
2301
Arab Republic Of 7.3% 09/30/33
Other
0.00%
2302
1261229 Bc Ltd 10.15094% 10/08/2030
Other
0.00%
2303
Mauser Packaging Solutions Holding Company 7.41252% 04/15/2030
Other
0.00%
2304
Sanmina Corp 5.43336% 10/27/2032
Other
0.00%
2305
Allied Universal Holdco Llc 7.15094% 08/20/2032
Other
0.00%
2306
Tucielo 2025-Assiciation Condu 0% 08/09/2033
Other
0.00%
2307
Lsf12 Helix Parent, Llc 6.90094% 02/10/2033
Other
0.00%
2308
Angola (republic Of) 8.000 11/26/2029
Other
0.00%
2309
Mh Sub I, Llc 8.15094% 12/31/2031
Other
0.00%
2310
Petsmart, Inc 7.68814% 08/18/2032
Other
0.00%
2311
Belron Finance 2019 Llc 5.75769% 10/16/2031
Other
0.00%
2312
Charlotte Buyer Inc 8.27166% 06/30/2031
Other
0.00%
2313
Bcpe Lightning Buyer, Inc 6.61736% 09/12/2033
Other
0.00%
2314
Lsf12 Crown Us Commercial Bidco Llc 6.40094% 12/02/2031
Other
0.00%
2315
First Advantage Holdings Llc 6.82457% 10/31/2031
Other
0.00%
2316
Usd Vm For Central Clearing Broker Citibank
Other
0.00%
2317
Terex Corporation 5.65094% 10/08/2031
Other
0.00%
2318
Lsf12 Crown Us Commercial Bidco Llc 6.41252% 12/02/2031
Other
0.00%
2319
5 Year Treasury Note Future Dec 26 0% 12/31/2026
Other
0.00%
2320
Euro
Other
0.00%
2321
Jetblue Airways Corporation 8.74601% 08/27/2029
Other
0.00%
2322
Asurion, Llc 8.07267% 09/19/2030
Other
0.00%
2323
Bcpe Lightning Buyer, Inc 0% 09/12/2033
Other
0.00%
2324
Mh Sub I, Llc 7.9364% 05/03/2028
Other
0.00%
2325
Egypt Government International Bond
Other
0.00%
2326
Colossus Acquireco Llc 5.82457% 01/31/2033
Other
0.00%
2327
Qxo Building Products, Inc. 5.6864% 04/30/2032
Other
0.00%
2328
Gb Ait Buyer Inc 8.07267% 04/29/2033
Other
0.00%
2329
Transdigm Inc. 6.40094% 08/19/2032
Other
0.00%
2330
Wair 9.0000 11/26
Other
0.00%
2331
Ncr Atleos Llc 6.98355% 04/16/2029
Other
0.00%
2332
Quikrete Holdings, Inc 6.15094% 03/19/2029
Other
0.00%
2333
Axalta Coating Systems Us Holdings Inc. 5.82457% 12/20/2029
Other
0.00%
2334
Conair Holdings Llc 7.76542% 05/17/2028
Other
0.00%
2335
Ecovyst Catalyst Technologies Llc 5.82267% 06/12/2031
Other
0.00%
2336
Icitii 6.0 31jan33 144a 0% 01/31/2033
Other
0.00%
2337
Elanco Animal Health Incorporated 5.43336% 10/29/2032
Other
0.00%
2338
Talen Energy Supply Llc 5.82267% 11/25/2032
Other
0.00%
2339
Vylor Inc. 4.8% 4.8% 05/15/2033
Other
0.00%
2340
Tucielo 2025-Assiciation Condu 0% 08/09/2033
Other
0.00%
2341
Bcpe Lightning Buyer, Inc 6.95668% 09/12/2033
Other
0.00%
2342
Transdigm Inc. 6.40094% 02/28/2031
Other
0.00%
2343
Jgw Dr Whse Tr Note Class A Floating 0% 02/15/2030
Other
0.00%
2344
Gls Auto Receivables Issuer Trust 2022-1
GCAR 2022-1A DFinancials
0.00%
2345
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care
0.00%
2346
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.00%
2347
Glencore Funding Llc 3.875 10/27/2027
GLENLN 3.875 10/27/2Materials
0.00%
2348
Glencore Funding Llc Regd 144a P/p 2.50000000
GLENLN 2.5 09/01/30 Materials
0.00%
2349
Glencore 2.85% 04/31
GLENLN 2.85 04/27/31Materials
0.00%
2350
Glencore Funding Llc Company Guar 144A 04/30 5.186
GLENLN 5.186 04/01/3Materials
0.00%
2351
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.00%
2352
Gsar 2024- 5.69% 03/15/30
GSAR 2024-1A CFinancials
0.00%
2353
Gls Auto Select Receivables Trust 2024-1|6.43|01/15/2031, 6.43%, 01/15/31
Other
0.00%
2354
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.00%
2355
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials
0.00%
2356
Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028
GS V2.64 02/24/28Financials
0.00%
2357
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials
0.00%
2358
Goldman Sachs Group Inc/the 3.5% 11/16/2026
GS 3.5 11/16/26Financials
0.00%
2359
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
GT 4.875 03/15/27Consumer Discretionary
0.00%
2360
Gnma 2010 H24 Fa Hecm Flt 5.3210% Mat 10/20/2060
Other
0.00%
2361
Gnma 2014-H03 Flt 01/64
Other
0.00%
2362
Gnma 2015-H02 Flt 01/65
Other
0.00%
2363
Gnma 2015-H05 Flt 02/65
Other
0.00%
2364
Gnma 2012-61 Fm Flt 05/42
Other
0.00%
2365
Gnma 2020-165 1.5% 11/50
Other
0.00%
2366
Granite Construction Inco 6.375 2034-06-15
Other
0.00%
2367
Graphic Packaging International Llc
GPK 4.75 07/15/27 14Materials
0.00%
2368
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.00%
2369
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.00%
2370
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.00%
2371
Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034
Other
0.00%
2372
Group 1 Automotive Inc 6.25 02/01/2032
Other
0.00%
2373
Guardian Life Glob Fund Sr Secured 144A 10/28 5.737
GUARDN 5.737 10/02/2Financials
0.00%
2374
GUARDIAN LIFE GLOB FUND REGD 144A P/P MTN 4.17900000
GUARDN 4.179 09/26/2Financials
0.00%
2375
Hcathe Healthcare Co 4.5 02/15/2027
HCA 4.5 02/15/27Health Care
0.00%
2376
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care
0.00%
2377
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care
0.00%
2378
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.00%
2379
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials
0.00%
2380
Hinnt 2022-A 6.5% 05/41
HINTT 2022-A DReal Estate
0.00%
2381
Hinnt Llc, Series 2022-A, Class E 8 05/15/2041
Other
0.00%
2382
Harvest Midstream I Lp 6.75% 05/15/2034
Other
0.00%
2383
Healthpeak Op Llc 3% Jan 15, 2030
DOC 3 01/15/30Real Estate
0.00%
2384
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate
0.00%
2385
Hertz Corp/The Regd 144A P/P 4.62500000
HTZ 4.625 12/01/26 1Consumer Discretionary
0.00%
2386
Hess Midstream Operation 5.88% 01Mar2028
HESM 5.875 03/01/28 Energy
0.00%
2387
Hess Midstream Operations Lp 5.125 2028-06-15
HESM 5.125 06/15/28 Energy
0.00%
2388
Hilton Domestic Operatin Regd 144a P/p 3.75000000
HLT 3.75 05/01/29 14Consumer Discretionary
0.00%
2389
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.00%
2390
Hilton Grand 8.73% 01/37
Other
0.00%
2391
Hilton Grand Vacations Trust 2020-a
Other
0.00%
2392
Home Depot Inc. 3.625%
HD 3.625 04/15/52Consumer Discretionary
0.00%
2393
Home Re Ltd., Series 2022-1, Class M1C 9.0208008 10/25/2034
Other
0.00%
2394
Howard 6.625000% 01/15/35
Other
0.00%
2395
Hyundai Capital Am 3% 02/10/27
HYNMTR 3 02/10/27 14Financials
0.00%
2396
Hyundai Capital America Mtn 144A 1.8% Jan 10, 2028
HYNMTR 1.8 01/10/28 Financials
0.00%
2397
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate
0.00%
2398
Iho 7.375% 05/33 7.375
Other
0.00%
2399
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.00%
2400
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care
0.00%
2401
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.00%
2402
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.00%
2403
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other
0.00%
2404
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.00%
2405
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.00%
2406
Iron Mountain Inc 4.875% 09/15/2029
IRM 4.875 09/15/29 1Industrials
0.00%
2407
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.00%
2408
Itc Holdings Corp 4.95 09/22/2027
ITC 4.95 09/22/27 14Utilities
0.00%
2409
Itc Holdings Corp 5.4 06/01/2033
ITC 5.4 06/01/33 144Utilities
0.00%
2410
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031
JBSSBZ 3.75 12/01/31Consumer Staples
0.00%
2411
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples
0.00%
2412
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.00%
2413
Kla Corp 3.3 Mar 01, 2050
KLAC 3.3 03/01/50Information Technology
0.00%
2414
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.00%
2415
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy
0.00%
2416
Kinder Morgan Inc 3.25% Aug 01, 2050
KMI 3.25 08/01/50Energy
0.00%
2417
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.00%
2418
Kodiak Gas Services Llc 144A
Other
0.00%
2419
L3Harris Technologies Inc 5.6 07/31/2053
LHX 5.6 07/31/53Industrials
0.00%
2420
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.00%
2421
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.00%
2422
Lft_20-2A
Other
0.00%
2423
Eni Usa, Inc.
ENIIM 7.3 11/15/27Energy
0.00%
2424
Lendingpoint 4.54% 06/29
LDPT 2022-A DFinancials
0.00%
2425
Lft 2021-1A A 1.9% 10/20/27
LFT 2021-1A AFinancials
0.00%
2426
Umbs P#Bu0070 2.5% 10/01/51
Other
0.00%
2427
Umbs Mortpass 3% 01/52
Other
0.00%
2428
Fnma Umbs, 30 Year 02/01/2052
Other
0.00%
2429
Umbs Mortpass 3% 02/52
Other
0.00%
2430
Umbs Mortpass 3.5% 05/52
Other
0.00%
2431
Umbs Mortpass 5% 03/53
Other
0.00%
2432
FNMAFNMA UMBS, 30 Year 5.5 2053-03-01
FN BX3824Financials
0.00%
2433
Fannie Mae Pool Umbs P#Ca5702 2.5000 05/01/2050
FN CA5702Financials
0.00%
2434
Fnma Pass-Thru I Umbs Fannie Mae Pool
Other
0.00%
2435
Fannie Mae Pool Umbs P#Cb2637 2.50000000
FN CB2637Financials
0.00%
2436
Umbs Mortpass 5% 10/52
Other
0.00%
2437
Fnma 30Yr 5.5% 03/01/2053#Cb5907
Other
0.00%
2438
Umbs Mortpass 3% 04/33
Other
0.00%
2439
FNMAFNMA UMBS, 30 Year 3 2051-12-01
FN FM9961Financials
0.00%
2440
Fnmafnma Umbs, 30 Year 03/01/2052
FN FS0957Financials
0.00%
2441
Fnma Mortpass 3.5% 05/42
Other
0.00%
2442
Fnma Pool Ma3004 Fn 05/37 Fixed 4 4
FN MA3004Financials
0.00%
2443
Fiserv Inc Sr Unsecured 03/31 5.35
FI 5.35 03/15/31Information Technology
0.00%
2444
Florida Power & Light Co
NEE 3.7 12/01/47Utilities
0.00%
2445
Florida Power & Light Co 5.3% 01Apr2053
NEE 5.3 04/01/53Utilities
0.00%
2446
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.00%
2447
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.00%
2448
Foundation 6.53% 12/49
Other
0.00%
2449
Foundation 2.99% 05/41
Other
0.00%
2450
Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M1
MSCR 2021-MN1 M1Financials
0.00%
2451
Seasoned Credit Risk Transfer Trust, Series 2018-1, Class Ma 05/25/2057
Other
0.00%
2452
Scrt 2018-1 M60 3.5% 05/25/57
SCRT 2018-1 M60CFinancials
0.00%
2453
Scrt 18-2 Mt 3.5% 11-25-57
Other
0.00%
2454
Seasoned Credit Risk Transfer Trust, Series 2018-2, Class M55D 11/25/2057
SCRT 2018-2 M55DFinancials
0.00%
2455
Seasoned Credit Risk Transfer Trust Series 2018-3 M55D 4% 08/25/2057
SCRT 2018-3 M55DFinancials
0.00%
2456
Seasoned Credit Risk Transfer Trust, Series 2020-3, Class Ttw 05/25/2060
Other
0.00%
2457
Seasoned Credit Risk Transfer Trust Series 2020-3 Ser 2020-3 Cl M5Tw Regd 3.00000000
SCRT 2020-3 M5TWFinancials
0.00%
2458
Freddie Mac Scrt Scrt 2021 1 Bxs 144A
Other
0.00%
2459
Freeport-Mcmoran Inc Fixed 4.63% Aug 2030
FCX 4.625 08/01/30Materials
0.00%
2460
Fremf 0.1% 11/52
Other
0.00%
2461
Gnma Ii Mortpass 4% 09/47
Other
0.00%
2462
Gnmagnma Ii 07/20/2072
Other
0.00%
2463
Gnma Ii Mortpass 5% 07/52
Other
0.00%
2464
GNMAGNMA II, 30 Year 5 2052-06-20
G2 CO4826Financials
0.00%
2465
Gnma Ii 4.2% 01/49
Other
0.00%
2466
Gnma Ii Mortpass 4% 08/49
G2 BM2418Financials
0.00%
2467
Gnma Ii 4.5% 08/49 4.5 08/20/2049
G2 BN7049Financials
0.00%
2468
Gnma Ii 4.5% 09/49
Other
0.00%
2469
Gnma Ii 3.5% 02/51
Other
0.00%
2470
Gnma Ii Mortpass 4% 04/51
Other
0.00%
2471
Ginnie Mae Ii Pool P#Ce5557 V/R 1.92200000
G2 CE5557Financials
0.00%
2472
Ginnie Mae Ii Pool P#Ce9384 V/R 1.75300000
Other
0.00%
2473
Gnma Ii Mortpass 3% 01/52
Other
0.00%
2474
GNMAGNMA II, 30 Year 3 2052-01-20
Other
0.00%
2475
GNMAGNMA II, 30 Year 3 2052-01-20
Other
0.00%
2476
Gnma Ii 3.5% 06/50
Other
0.00%
2477
Gnma Ii 3.5% 09/51
Other
0.00%
2478
GNMAGNMA II, 30 Year 3.5 2051-12-20
G2 CH7863Financials
0.00%
2479
GNMAGNMA II, 30 Year 3.5 2051-12-20
Other
0.00%
2480
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 Gnma2 30Yr
G2 CJ3916Financials
0.00%
2481
Gnma Ii Flt 10/71
Other
0.00%
2482
Ginnie Mae Ii Pool P#Cj7141 V/R 1.71700000
G2 CJ7141Financials
0.00%
2483
Gnma Ii, 30 Year 01/20/2052
Other
0.00%
2484
GNMAGNMA II, 30 Year 3 2052-01-20
Other
0.00%
2485
GNMAGNMA II, 30 Year 3 2052-02-20
G2 CK2667Financials
0.00%
2486
Gnma Ii 3.5% 02/52
Other
0.00%
2487
GNMAGNMA II, 30 Year 3 2052-01-20
G2 CK4909Financials
0.00%
2488
GNMAGNMA II, 30 Year 3 2052-01-20
G2 CK4916Financials
0.00%
2489
GNMAGNMA II, 30 Year 3.5 2052-01-20
G2 CK4918Financials
0.00%
2490
Gnmagnma Ii, 30 Year 01/20/2052
G2 CK7137Financials
0.00%
2491
Gnma Ii Mortpass 3% 03/52
Other
0.00%
2492
Gnma Ii 3.5% 04/52
Other
0.00%
2493
Gnma Ii 4.5% 10/44
G2 AJ9020Financials
0.00%
2494
Pfizer Inc 4.4% May 15, 2044
PFE 4.4 05/15/44Health Care
0.00%
2495
Pg&E Energy Recovery Funding Llc 2.82 07/15/2048
PCG 2.822 07/15/46 AUtilities
0.00%
2496
Pg&E Recov Fnd 5.536 07/15/2049
PCG 5.536 07/15/47 AUtilities
0.00%
2497
Phillip Morris International, Inc.4.375% 11-15-2041
PM 4.375 11/15/41Consumer Staples
0.00%
2498
Philip Morris International Inc. 3.125% 2028-03-02
PM 3.125 03/02/28Consumer Staples
0.00%
2499
Piedmont Natural Gas Co., Inc.
DUK 3.35 06/01/50Utilities
0.00%
2500
Pine Street Trust Iii 6.22% 05/15/2054
EQH 6.223 05/15/54Real Estate
0.00%
2501
Pioneer O 7.% 05/15/33
Other
0.00%
2502
Porsche Financial Auto Securitization Trust 2 Ser 2023-2A Cl A3 Regd 144A P/P 5.79000000
PFAST 2023-2A A3Financials
0.00%
2503
Porsche Financial Auto Securitization Trust 2 Ser 2023-1A Cl A3 Regd 144A P/P 4.81000000
PFAST 2023-1A A3Financials
0.00%
2504
Pakistan Government International Bond 03/10/2032 2032-03-10
Other
0.00%
2505
Prestige Brands 6.25% 07/15/34
Other
0.00%
2506
Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15
PFG 4.111 02/15/28 1Financials
0.00%
2507
Principal Lfe Glb Fnd Ii Sr Secured 144A 01/29 5.1
PFG 5.1 01/25/29 144Financials
0.00%
2508
Procore Technologies Inc
PCORInformation Technology
0.00%
2509
Progress Residential 2022-Sfr3 Tr 6.6% 04/17/2039 144A
Other
0.00%
2510
Progress Residential 2022-Sfr2 Tr 4.8% 04/17/2027 144A
Other
0.00%
2511
Progress Residential 2021-Sfr7 Trust Ser 2021-Sfr7 Cl E1 Regd 144A P/P 2.59100000
Other
0.00%
2512
Prologis Lp 1.75 07/01/2030
PLD 1.75 07/01/30Real Estate
0.00%
2513
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.00%
2514
Prologis, Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.00%
2515
Protective Life Global Funding Corp. Note 2028-12-08
PROTLI 5.467 12/08/2Financials
0.00%
2516
Public Service Co of Oklahoma
AEP 6.625 11/15/37 GUtilities
0.00%
2517
Public Service Co Of Oklahoma 3.150000% 08/15/2051
AEP 3.15 08/15/51 KUtilities
0.00%
2518
Public Service Co Of Oklahoma 5.25 01/15/2033
AEP 5.25 01/15/33Utilities
0.00%
2519
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities
0.00%
2520
Public Storage Regd 2.25000000
PSA 2.25 11/09/31Real Estate
0.00%
2521
Public Storage Operating Co 5.1 08/01/2033
PSA 5.1 08/01/33Real Estate
0.00%
2522
Puget Sound Energy Inc.
PSD 5.764 07/15/40Utilities
0.00%
2523
Puget Sound Energy Inc 1St Mortgage 06/53 5.448
PSD 5.448 06/01/53Utilities
0.00%
2524
Puget Energy Inc 5.685 2054-06-15
PSD 5.685 06/15/54Utilities
0.00%
2525
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.00%
2526
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.00%
2527
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care
0.00%
2528
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
0.00%
2529
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.00%
2530
Rhp Hotel Properties Lp / Rhp Finance Corp 6.25 02/15/2035
Other
0.00%
2531
Rwe Finance Us Llc 5.875% 04/16/2034
RWE 5.875 04/16/34 1Financials
0.00%
2532
Radnor Re Ltd., Series 2022-1, Class M1B 10.2968712 09/25/2032
Other
0.00%
2533
Range Resources Corp 4.750% 02/15/2030
RRC 4.75 02/15/30 14Energy
0.00%
2534
Raytheon Tech Corp 1.9 09/01/2031
RTX 1.9 09/01/31Industrials
0.00%
2535
Raytheon Tech Corp Regd 3.03000000
RTX 3.03 03/15/52Industrials
0.00%
2536
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials
0.00%
2537
Raytheon Tech 5.375 02/27/2053
RTX 5.375 02/27/53Industrials
0.00%
2538
Readycap Lending Small Business Loan Trust 2019-2
Other
0.00%
2539
Realty In 4.125% 10/15/26
O 4.125 10/15/26Real Estate
0.00%
2540
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate
0.00%
2541
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.00%
2542
Roper Technologies Inc 4.75% Feb 15, 2032
ROP 4.75 02/15/32Industrials
0.00%
2543
Natwest Group Plc 3.073 05/22/2028
NWG V3.073 05/22/28Financials
0.00%
2544
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials
0.00%
2545
S&P Global Inc 2.7 03/01/2029
SPGI 2.7 03/01/29Financials
0.00%
2546
Sce Recovery Funding Llc Regd Ser A-1 4.69700000
EIX 4.697 06/15/40 AUtilities
0.00%
2547
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.00%
2548
San Diego Gas & Electric Co. 2.95%, 8/15/51
SRE 2.95 08/15/51 WWUtilities
0.00%
2549
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.00%
2550
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials
0.00%
2551
Schlumberger Hldgs Corp 3.9 05/17/2028
SLB 3.9 05/17/28 144Financials
0.00%
2552
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.00%
2553
Seagate Data S 4.091% 06/01/29
Other
0.00%
2554
Seagate Hdd Cayman 3.125% 07/15/2029 144A
Other
0.00%
2555
Seagate Data Stor Company Guar 01/31 4.125
Other
0.00%
2556
Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032
Other
0.00%
2557
Sensata Technologies Bv 5.875 09/01/2030
ST 5.875 09/01/30 14Industrials
0.00%
2558
Sensata Tech Inc Company Guar 144A 02/30 4.375
ST 4.375 02/15/30 14Information Technology
0.00%
2559
Shell International Finance Bv
RDSALN 3.625 08/21/4Energy
0.00%
2560
Shell International Finance B.V.
RDSALN 2.875 11/26/4Energy
0.00%
2561
Shell Finance Us Inc 3.75% 12Sep2046
RDSALN 3.75 09/12/46Energy
0.00%
2562
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials
0.00%
2563
Siemens Financieringsmaatschappij Nv 3.3 2046-09-15
SIEGR 3.3 09/15/46 1Financials
0.00%
2564
Sierra Receivables Funding Series 2022-2A, Class D
Other
0.00%
2565
Sierra Timeshare Receivables Funding Llc, Series 2022-1A, Class D 6 10/20/2038
Other
0.00%
2566
Sierra Timeshare 2024-3 Receivables Funding D 6.93% 20-Jun-2041, 6.93%, 08/20/41
Other
0.00%
2567
Sigeco Securitization I Llc 11/15/2036 5.026
Other
0.00%
2568
Sigeco Securitization I Sr Secured 05/43 5.172
Other
0.00%
2569
Sierra Timeshare Receivables Funding Llc, Series 2022-3A, Class D 10.52 07/20/2039
Other
0.00%
2570
Sierra Timeshare 2023-1 Receivables Funding Llc Ser 2023-1A Cl D Regd 144A P/P 9.80000000
Other
0.00%
2571
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate
0.00%
2572
Simon Property Group Lp 3.2509/13/2049
SPG 3.25 09/13/49Real Estate
0.00%
2573
Sinclair Telev 4.375% 12/31/32
SBGI 4.375 12/31/32 Communication Services
0.00%
2574
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.00%
2575
Skandinaviska Enskilda Banken Ab 5.375% 03/05/2029
SEB 5.375 03/05/29 1Financials
0.00%
2576
Sonangol Finance Ltd 144A 10% Jan 29, 2031 10
Other
0.00%
2577
Sonic Automotive Inc 4.88% 15Nov2031
SAH 4.875 11/15/31 1Consumer Discretionary
0.00%
2578
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities
0.00%
2579
Southern California Edison Company 2.95% Feb 01, 2051
EIX 2.95 02/01/51 20Utilities
0.00%
2580
Southern California Edison Company 2.5% Jun 01, 2031
EIX 2.5 06/01/31 GUtilities
0.00%
2581
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities
0.00%
2582
Southern California Edison Co.
EIX 5.65 10/01/28Utilities
0.00%
2583
Southern California Edison Co 5.75 2054-04-15
EIX 5.75 04/15/54Utilities
0.00%
2584
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities
0.00%
2585
Southern Co 5.2 06/15/2033
SO 5.2 06/15/33Utilities
0.00%
2586
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities
0.00%
2587
Southern Company Gas Capital Corpo 3.15% Sep 30, 2051
SO 3.15 09/30/51 21AUtilities
0.00%
2588
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities
0.00%
2589
Southwestern Public Service Co.
XEL 4.5 08/15/41Utilities
0.00%
2590
Springcastle America Funding Llc Ser 2020-Aa Cl A Regd 144A P/P 1.97000000
Other
0.00%
2591
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.00%
2592
Block Inc Sr Unsecured 144A 08/30 5.625
XYZ 5.625 08/15/30 1Information Technology
0.00%
2593
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.00%
2594
Standard Building Soluti 5.88% 03/15/2034
Other
0.00%
2595
Standard Chartered Plc 5.688% 05/14/2028 144A
STANLN V5.688 05/14/Financials
0.00%
2596
Starbucks Corp. 3.35 3/12/2050
SBUX 3.35 03/12/50Consumer Discretionary
0.00%
2597
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.00%
2598
Aon Corp / Aon Global Holdings Company Guar 02/33 5.35
AONFinancials
0.00%
2599
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.00%
2600
Apple Inc
AAPL 4.375 05/13/45Information Technology
0.00%
2601
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology
0.00%
2602
Aqua Finance Trust 2019-a
Other
0.00%
2603
Arab Republic Of Egypt Sr Unsecured 144A 02/30 8.625
EGYPT 8.625 02/04/30Financials
0.00%
2604
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.00%
2605
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.00%
2606
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.00%
2607
Ascent Resources Utica Holdings Ll 5.88% 06/30/2029
ASCRES 5.875 06/30/2Financials
0.00%
2608
Atmos Energy Corp. 5.5% 2041-06-15
ATO 5.5 06/15/41Utilities
0.00%
2609
Atmos Energy Co 5.75% 10/15/52
ATO 5.75 10/15/52Utilities
0.00%
2610
Avis Budget Car Rental Llc 5.75 2027-07-15
CAR 5.75 07/15/27 14Financials
0.00%
2611
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.00%
2612
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology
0.00%
2613
Bae Systems Plc Sr Unsecured 144a 02/31 1.9
BALN 1.9 02/15/31 14Industrials
0.00%
2614
Bpce Sa 07/19/2027
BPCEGP 4.75 07/19/27Financials
0.00%
2615
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.00%
2616
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.00%
2617
Bxg 4.22% 02/36
Other
0.00%
2618
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 4.08 12/15/47Energy
0.00%
2619
Baker Hughes Holdings Llc / Baker Hughes
BHI 2.061 12/15/26Energy
0.00%
2620
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.00%
2621
Baltimore Gas & Electric Co
EXC 3.2 09/15/49Utilities
0.00%
2622
Baltimore Gas And Electric Co 2.9 Jun 15, 2050
EXC 2.9 06/15/50Utilities
0.00%
2623
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials
0.00%
2624
Banco Nacional Com Ext (Bancomext) 5.875 05/07/2030
BNCE 5.875 05/07/30 Financials
0.00%
2625
Bank of America Corp 3.593 07/21/2028
BAC V3.593 07/21/28 Financials
0.00%
2626
Bank Of America Corp 3.419% 20-dec-2028
BAC V3.419 12/20/28Financials
0.00%
2627
Bank of America Corporation, 4.078% 23apr2040, USD (N)
BAC V4.078 04/23/40 Financials
0.00%
2628
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.00%
2629
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.00%
2630
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.00%
2631
Bank Of America Corp
BAC V4.948 07/22/28 Financials
0.00%
2632
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.00%
2633
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials
0.00%
2634
Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000
BK V6.317 10/25/29 MFinancials
0.00%
2635
Bank Of Nova Scotia 2.15 08/01/2031
BNS 2.15 08/01/31Financials
0.00%
2636
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials
0.00%
2637
Banque Fe 1.604% 10/04/26
BFCM 1.604 10/04/26 Financials
0.00%
2638
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.00%
2639
Benin Government International Bond
BENIN 8.375 01/23/41Financials
0.00%
2640
Berkshire Hathaway Fin 2.5 01/15/2051
BRK 2.5 01/15/51Financials
0.00%
2641
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.00%
2642
Bioceanico Sovereign Certificate, Ltd., Zero Coupon, Due 06/05/2034
Other
0.00%
2643
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.00%
2644
Bnp Paribas Regd V/r 144a P/p 1.90400000
BNP V1.904 09/30/28 Financials
0.00%
2645
Boston Gas Company 144A 3% Aug 01, 2029
NGGLN 3.001 08/01/29Utilities
0.00%
2646
Bpln 3 02/24/50
BPLN 3 02/24/50Financials
0.00%
2647
Bp Cap Markets America 2.939 06/04/2051
BPLN 2.939 06/04/51Financials
0.00%
2648
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials
0.00%
2649
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials
0.00%
2650
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.00%
2651
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.00%
2652
Bristol-myers Squibb Co 2.35% Nov 13, 2040
BMY 2.35 11/13/40Health Care
0.00%
2653
Bristol-Myers Squibb Co Regd 5.75000000
BMY 5.75 02/01/31Health Care
0.00%
2654
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.00%
2655
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.00%
2656
Burlington Northern Santa Fe Llc 3.55 02/15/2050
BNSF 3.55 02/15/50Industrials
0.00%
2657
Burlington Northern Santa Fe Llc
BNSF 6.15 05/01/37Industrials
0.00%
2658
Bxg Receivables Nt Tr 2023-A 0.0738 11-15-2038
BXGNT 2023-A CFinancials
0.00%
2659
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.00%
2660
Cascade Funding Mortgage Trust, Series 2021-Frr1, Class Bk99 0 09/29/2029
Other
0.00%
2661
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.00%
2662
Cigna Group/The Sr Unsecured 05/31 5.125
CI 5.125 05/15/31Financials
0.00%
2663
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.00%
2664
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.00%
2665
Cps Auto 6.44% 04/29
CPS 2023-A DFinancials
0.00%
2666
Caixabank Sa Mtn 144A 5.58% Jul 03, 2036 5.581 2036-07-03
CABKSM V5.581 07/03/Financials
0.00%
2667
Camden Property Trust 3.15% Jul 01, 2029
CPT 3.15 07/01/29Real Estate
0.00%
2668
Camden Prop Trst 5.85 11-03-2026
CPT 5.85 11/03/26Real Estate
0.00%
2669
Canadian Imperial Bank Regd 5.98600000
CM 5.986 10/03/28Financials
0.00%
2670
Canadian Pacific Railway Co Sr Unsec 3.1% 12-02-51
CP 3.1 12/02/51Industrials
0.00%
2671
Capital One Financial Co Regd V/R 2.61800000
COF V2.618 11/02/32Financials
0.00%
2672
Carmax Auto Owner Trust 2023-4 Carmx 2023-4 A3 6 07/17/2028
CARMX 2023-4 A3Financials
0.00%
2673
Carvana Auto 3.52% 02/28
Other
0.00%
2674
Carvana Auto Receivables Trust Crvna 2023 P3 A4 144A 5.71 07-10-2029
Other
0.00%
2675
CasCADe Mh Asset Trust 2021Mh1 Cmhat 2021Mh1 A1
CMHAT 2021-MH1 A1Financials
0.00%
2676
CasCADe Mh Asset Tr 2019-Mh1 Asset Backed Nt Cl B 144A 5.0 2044-11-25
Other
0.00%
2677
Cascade Mh Step 08/54
Other
0.00%
2678
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.00%
2679
Abn Amro Bank Nv 144A 3.324000% 03/13/2037
ABNANV V3.324 03/13/Financials
0.00%
2680
Acc 2022-1 C
Other
0.00%
2681
Amsr Trust, Series 2022-Sfr1, Class F 03/17/2039
Other
0.00%
2682
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.00%
2683
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.00%
2684
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.00%
2685
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.00%
2686
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.00%
2687
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.00%
2688
Aetna Inc. 4.75 3/15/2044
AET 4.75 03/15/44Financials
0.00%
2689
Air Canada 2017-1Aa Ptt 3.3 01-15-2030
ACACN 3.3 01/15/30 1Industrials
0.00%
2690
Aker Bp Asa 5.8 2054-10-01
AKERBP 5.8 10/01/54 Energy
0.00%
2691
Alabama Power Co 3.05% 03/15/2032
SO 3.05 03/15/32Utilities
0.00%
2692
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.00%
2693
Alcoa Nederland Holding Bv 144A
Other
0.00%
2694
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate
0.00%
2695
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate
0.00%
2696
Alliant Energy Finance Llc 5.4% 06/06/2027
LNT 5.4 06/06/27 144Financials
0.00%
2697
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.00%
2698
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.00%
2699
Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000
MO 2.45 02/04/32Consumer Staples
0.00%
2700
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.00%
2701
Alumina Ltd 6.625% 9/34 144A
Other
0.00%
2702
Ameren Corp Sr Unsecured 03/27 1.95
AEE 1.95 03/15/27Utilities
0.00%
2703
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities
0.00%
2704
Ameren Illinois Co 5.55 07/01/2054
AEE 5.55 07/01/54Utilities
0.00%
2705
American Airlines Inc 7.25% 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.00%
2706
American Airlines 2015-2 Class A Pass Through Trust 4 09/22/2027
AAL 4 09/22/27 AIndustrials
0.00%
2707
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.00%
2708
American Express 1.65 11/04/2026
AXP 1.65 11/04/26Financials
0.00%
2709
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.00%
2710
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate
0.00%
2711
American Tower Corp 5.2 02/15/2029
AMT 5.2 02/15/29Real Estate
0.00%
2712
American Water Capital Corp 5.45 2054-03-01
AWK 5.45 03/01/54Utilities
0.00%
2713
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities
0.00%
2714
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care
0.00%
2715
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.00%
2716
Amgen Inc 4.663000% 06/15/2051
AMGN 4.663 06/15/51Health Care
0.00%
2717
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care
0.00%
2718
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care
0.00%
2719
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.00%
2720
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.00%
2721
Central Garden & Pet Co 5.125 02/01/2028
CENT 5.125 02/01/28Consumer Staples
0.00%
2722
Central Garden + Pet Co Company Guar 144A 04/31 4.125
CENT 4.125 04/30/31 Consumer Staples
0.00%
2723
Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337
Other
0.00%
2724
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.00%
2725
Citigroup Inc
C V3.98 03/20/30Financials
0.00%
2726
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.00%
2727
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.00%
2728
Citigroup Inc
C V2.904 11/03/42Financials
0.00%
2729
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.00%
2730
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.00%
2731
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.00%
2732
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.00%
2733
Clydesdale Acquisition Holdings Inc 7.875% 04/15/2032
Other
0.00%
2734
Columbia Pipelines Opco Regd 144A P/P 6.49700000
CPGX 6.497 08/15/43 Energy
0.00%
2735
Comcast Corporation 4.05% Nov 01, 2052
CMCSA 4.049 11/01/52Communication Services
0.00%
2736
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.00%
2737
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.00%
2738
Comcast Corporation 1.5 Feb 15, 2031
CMCSA 1.5 02/15/31Communication Services
0.00%
2739
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.00%
2740
Connecticut Light & Power Co.
ES 4 04/01/48Utilities
0.00%
2741
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy
0.00%
2742
Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048
ED 4.65 12/01/48 EUtilities
0.00%
2743
Consolidated Edison Company of New York, Inc.
ED 4.125 05/15/49 AUtilities
0.00%
2744
Constellation Brands Inc
STZ 4.65 11/15/28Consumer Staples
0.00%
2745
Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031
Other
0.00%
2746
Consumers Energy 4.625 05/15/2033
CMS 4.625 05/15/33Utilities
0.00%
2747
Consumers 23 Secure Fund
Other
0.00%
2748
Core & Main Lp 144A 67/01/2034
Other
0.00%
2749
Corevest American Finance 2019-1 Trust
CAFL 2019-1 EReal Estate
0.00%
2750
Corevest American Finance 2019-3 Trust
CAFL 2019-3 EReal Estate
0.00%
2751
Costa Rica Government Internat Unsecured 144A 11/54 7.3
COSTAR 7.3 11/13/54 Financials
0.00%
2752
Credit Agricole S.A. London Branch 4.63%
ACAFP V4.631 09/11/2Financials
0.00%
2753
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials
0.00%
2754
Crown Castle Inc 2.9 03/15/2027
CCI 2.9 03/15/27Real Estate
0.00%
2755
Dllaa Llc 5.64 02-22-2028
DLLAA 2023-1A A3Financials
0.00%
2756
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities
0.00%
2757
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities
0.00%
2758
Dte Electric Co. 3.65%
DTE 3.65 03/01/52 BUtilities
0.00%
2759
Dte Electric Co.
DTE 5.2 03/01/34Utilities
0.00%
2760
Dte Electric Securitization Funding Ii Llc
DTE 6.09 09/01/37 A-Financials
0.00%
2761
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary
0.00%
2762
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
0.00%
2763
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.00%
2764
Deutsche Bank Ny V/R 02/08/28
DB V5.706 02/08/28Financials
0.00%
2765
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials
0.00%
2766
Devon Energy 3.9 5/27
Other
0.00%
2767
Dish Dbs Corp 5.25% 01Dec2026
DISH 5.25 12/01/26 1Communication Services
0.00%
2768
Discovery Hldg 5.05 3/42
Other
0.00%
2769
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.00%
2770
Duke Energy Corp 5.8 06/15/2054
DUK 5.8 06/15/54Utilities
0.00%
2771
Duke Energy Carolinas Llc 3.2% 8/15/49
DUK 3.2 08/15/49Utilities
0.00%
2772
Duke Energy Ohio 5.25 04/01/2033
DUK 5.25 04/01/33Utilities
0.00%
2773
Duke Energy Indiana Inc 3.25 10/01/2049
DUK 3.25 10/01/49 YYUtilities
0.00%
2774
Duke Energy Indiana, Llc 2.75 04/01/2050
DUK 2.75 04/01/50Utilities
0.00%
2775
Duke Energy Florida Llc Regd 5.87500000
DUK 5.875 11/15/33Utilities
0.00%
2776
Duquesne Light Holdings Regd 144a P/p 2.53200000
DQE 2.532 10/01/30 1Utilities
0.00%
2777
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.00%
2778
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.00%
2779
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.00%
2780
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.00%
2781
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.00%
2782
Edison International Sr Unsecured 06/29 5.45 06/15/2029
EIX 5.45 06/15/29Utilities
0.00%
2783
Elara Hgv Timeshare Issuer 2021-A Llc Ser 2021-A Cl C Regd 144A P/P 2.09000000
Other
0.00%
2784
Elara Hgv Timeshare Issuer Llc, Series 2021-A, Class D
Other
0.00%
2785
Electricite De France Sa|6.9|05/23/2053, 6.90%, 05/23/53
EDF 6.9 05/23/53 144Utilities
0.00%
2786
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.00%
2787
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031
Other
0.00%
2788
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.00%
2789
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.00%
2790
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.00%
2791
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.00%
2792
Engie Sa 5.25% 04/10/2029 144A
ENGIFP 5.25 04/10/29Utilities
0.00%
2793
Entergy Arkansas Llc 4 2028-06-01
ETR 4 06/01/28Utilities
0.00%
2794
Entergy La Llc 2.9 03/15/2051
ETR 2.9 03/15/51Utilities
0.00%
2795
Entergy Louisiana Llc 1.6 12/15/2030
ETR 1.6 12/15/30Utilities
0.00%
2796
Entergy Texas Inc 1.750000% 03/15/2031
ETR 1.75 03/15/31Utilities
0.00%
2797
Entergy Arkansas Llc 2.65% Jun 15, 2051
ETR 2.65 06/15/51Utilities
0.00%
2798
Entergy 3.697% 12/36
Other
0.00%
2799
Entergy Mississippi Llc 3.5 06/01/2051
ETR 3.5 06/01/51Utilities
0.00%
2800
Entergy Mississippi Llc 5 09/01/2033
ETR 5 09/01/33Utilities
0.00%
2801
Enterprise Products Operating Llc 6.65 10/15/2034
EPD 6.65 10/15/34 HEnergy
0.00%
2802
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.00%
2803
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.00%
2804
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities
0.00%
2805
EART 2022-3A D
EART 2022-3A DFinancials
0.00%
2806
Eart_22-5 7.4 2029-02-15
EART 2022-5A DFinancials
0.00%
2807
Extra Space Stor 2.2% 10/15/30
EXR 2.2 10/15/30Real Estate
0.00%
2808
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy
0.00%
2809
Fmc Gmsr Issuer Trust, Series 2022-Gt1, Class B 7.17 04/25/2027
FMMSR 2022-GT1 BFinancials
0.00%
2810
Fremf 0.1% 09/53
FREMF 2020-K115 X2AFinancials
0.00%
2811
Fremf Mortgage Trust, Series 2020-K115, Class X2B 0.1 56152 2053-09-25
FREMF 2020-K115 X2BFinancials
0.00%
2812
Fremf Mortgage Trust, Series 2020-K739, Class X2A 2053-11-25
FREMF 2020-K739 X2AFinancials
0.00%
2813
Fremf Mortgage Trust, Series 2020-K739, Class X2B B% 2053-11-25
FREMF 2020-K739 X2BFinancials
0.00%

#	Company	Ticker	Weight
1	Jpmorgan U.S. Government Money Market Fund, Class IM	MGMXX	8.120%
2	Fncl 5 10/26	FNCL 5 10/11	2.720%
3	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	2.370%
4	Fannie Mae Or Freddie Mac 2050-10-01	FNCL 5.5 10/11	1.310%
5	Fannie Mae Or Freddie Mac 2.5	FNCL 2.5 10/11	0.970%
6	Us Treasury N/B 11/35 4	-	0.910%
7	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.850%
8	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.640%
9	United States Treasury Note/Bond	T 4 11/15/52	0.610%
10	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.570%
11	Treasury Note 0.50% 08/31/2027	T 0.5 08/31/27	0.560%
12	Treasury Note 4.125 30/11/2029	T 4.125 11/30/29	0.510%
13	Otcba Finra Cash At Broker	-	0.500%
14	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	0.470%
15	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.430%
16	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.390%
17	Us Treasury N/B 4.75 11/15/2053	T 4.75 11/15/53	0.380%
18	Swap Cash Collateral USD	-	0.360%
19	G2 Ma8147	G2 MA8147	0.340%
20	Us Treasury Bond	T 3 02/15/47	0.320%
21	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.320%
22	United States Zero 05/31	-	0.320%
23	U.S. Dollar For Futures	-	0.310%
24	Umbs Mortpass 5% 04/56 5% 04/01/2056	-	0.290%
25	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.280%
26	Treasury Bond (Otr) 2.38% May 15, 2051	T 2.375 05/15/51	0.270%
27	Us Treasury N/B 08/43 3.625	T 3.625 08/15/43	0.250%
28	Fnma Mortpass 3.71% 06/34	-	0.250%
29	Liberty 2026- Srt Frn 14may31 0% 05/14/2031	-	0.250%
30	US Treasury N/b 3.75 11/15/2043	T 3.75 11/15/43	0.240%
31	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	0.240%
32	United States Treasury Note/Bond 1.13% 31Oct2026	T 1.125 10/31/26	0.230%
33	Collateral Usd	-	0.230%
34	Resibuilt Homes Llc Notes Fixed 7.35% 07/Jul/2032 7.35% 07/07/2032	-	0.230%
35	Umbs Mortpass 5.5% 10/55	-	0.230%
36	Federal Home Loan Mortgage Corp. 5% 5% 03/01/2056	-	0.220%
37	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.210%
38	Wells Far Vrn 01/23/37	-	0.210%
39	Readycap Holdings II LLC 10% 10% 09/30/2031	-	0.200%
40	Fhlm 30Yr 5% 07/01/2053#Sl1477	FR SL1477	0.200%
41	Gnma Ii 2.5% 03/56	-	0.200%
42	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.190%
43	Umbs Mortpass 3% 05/52 3% 05/01/2052	-	0.190%
44	Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us Llc 9.317%	-	0.190%
45	Bcap Llc Notes Fixed 0% 19/Sep/2027 Usd 0% 09/19/2027	-	0.190%
46	Ultra Us Treasury Bond Future Dec 26 0% 12/21/2026	-	0.190%
47	Fannie Mae Pool	-	0.180%
48	Umbs Mortpass 3% 07/52 3	FN FS8820	0.180%
49	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2.5% 06/20/2052#Ma8097	G2 MA8097	0.180%
50	Gnma Ii 2.5% 10/55 2.5	-	0.180%
51	United States Zero 08/41	-	0.180%
52	Ginnie Mae	G2SF 5 10/11	0.180%
53	Fmc Gmsr Issuer Flt 08/29 5.90245% 08/20/2029	-	0.170%
54	Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23	-	0.170%
55	Wells Fargo & Co 4.844 2032-05-20	-	0.170%
56	Gnma, Series 2024-197, Class Bn	GNR 2024-197 BN	0.170%
57	Multifamily Conn Ave Secs Tr 2023-01	MCAS 2023-01 M10	0.170%
58	Fn Fa5334 3.50% 12/1/52	-	0.170%
59	Fed Hm Ln Pc Pool Rq0128 Fr 06/56 Fixed 5.5	-	0.170%
60	Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M2	MSCR 2021-MN1 M2	0.170%
61	Jpmmt 2026-Aces1 A3 4/66	-	0.160%
62	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.160%
63	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.160%
64	Fed Hm Ln Pc Pool Sd5100 4% 01 Oct 2052 4	-	0.160%
65	Fnma-Aces Var 01/33	-	0.160%
66	Jonah Llc 12% 01/Jun/2029 12% 06/01/2029	-	0.160%
67	Grit 9.996 27mar30 0% 03/27/2030	-	0.160%
68	Equify 9.125% 12/30 9.12	-	0.160%
69	Hsbc Holdings Plc 5.98 20370814	-	0.150%
70	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.67% 25/06/2066	-	0.150%
71	Fnma Mortpass 1.71% 09/31	-	0.150%
72	Treasury Bond 3.00% 11/15/2044	T 3 11/15/44	0.150%
73	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.150%
74	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.140%
75	Umbs Mortpass 5.5% 07/55	-	0.140%
76	Federal Home Loan Mortgage Corp. 5% 5% 05/01/2056	-	0.140%
77	Fnma-Aces Var 07/35	-	0.140%
78	Abl_25-Rtl1	ABL 2025-RTL1 A1	0.140%
79	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.140%
80	Fnma 4.195% 01/33	-	0.130%
81	Fannie Mae Pool	FN CB0674	0.130%
82	Umbs Mortpass 3% 03/52 3% 03/01/2052	-	0.130%
83	Seasoned Credit Risk Transfer Trust Series 2025-1 2025-1 Mtu 3.25% 25/Nov/2064	-	0.130%
84	Gnma Ii 2.5% 12/51	-	0.130%
85	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	0.130%
86	Gsmbs_26-He1 5.2589 25-March-2066	-	0.130%
87	Goodleap 0.001% 07/42 0.001	-	0.130%
88	Federal National Mortgage Association 4% 4% 01/01/2053	-	0.130%
89	Research-Driven Pagaya Motor Trust 2026-X1 6.847% 09/25/2036	-	0.130%
90	Diversified Gas & Oil Corp Callable Notes Fixed 9.75% 04/09/2029	-	0.130%
91	Philip Morris 5.375% 02/15/33	PM 5.375 02/15/33	0.130%
92	Psa Trust 5.55382 08/15/2031 5.553815 08/15/2031 5.55382 2031-08-15	-	0.120%
93	Rckt Mortgage Step 07/56 5.41% 07/01/2056	-	0.120%
94	Santander Uk Group Holdings Plc 5.314% 15-Sep-2030, 5.31%, 09/15/30	-	0.120%
95	Towd Point Var 09/66	-	0.120%
96	Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 20/06/2066	-	0.120%
97	Us Treasury N/B 08/52 3	T 3 08/15/52	0.120%
98	Freddie Mac Pool 3.5 2035-01-01	-	0.120%
99	Fnma Mortpass 4.6% 02/34	-	0.120%
100	Umbs Mortpass 5.5% 08/56	-	0.120%
101	Fhlmc, Series 2025-Mn10, Class M2	MSCR 2025-MN10 M2	0.120%
102	Ggam Master Trust Internationa Ggammt 2025 1A Y 144A 9.702 2060-09-30	-	0.120%
103	Ginnie Mae Ii Pool P#Ma7936 2.50000000	G2 MA7936	0.120%
104	Al 2026-1b (R) Eec 5.59 25oct29 0% 10/25/2029	-	0.120%
105	Midcon 6.019 10jul30 0% 07/10/2030	-	0.120%
106	Lvnv Funding Llc 6.684% 15/Aug/2031 6.684% 08/15/2031	-	0.120%
107	CITIGROUP INC CALLABLE NOTES VARIABLE 24/SEP/2037 5.86% 09/24/2037	-	0.120%
108	Gnma Ii 3.5% 04/52	-	0.120%
109	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.120%
110	Nmabs Issuer I Llc Series 2026-1A, Class A 5.51%, 07/20/56	-	0.120%
111	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.120%
112	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.120%
113	Cfin 2022-Rtl1 0% 08/27 0	-	0.120%
114	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.120%
115	Citigroup Inc 4.5 09/11/2031	-	0.120%
116	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.120%
117	Drmt_26-Ces1 A1A 144A 5.31% Mar 25, 2061 5.31 2061-03-25	-	0.110%
118	Exeter Automobile Receivables Trust 2025-1 7.48 09/15/2032	-	0.110%
119	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.110%
120	At&T Inc 4.9% Nov 01, 2035	-	0.110%
121	Abbvie Inc 5.3 20360915	-	0.110%
122	Mars Inc 144A 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.110%
123	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.110%
124	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.110%
125	Morgan Stanley 0.0471 03/12/2032	-	0.110%
126	Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A	NZES 2025-FHT1 A	0.110%
127	Ngf Holdings Llc 9.625 47475 2029-12-23	-	0.110%
128	Fnma Remics Zero 09/56	-	0.110%
129	Rckt Mortgage Trust 2026-Ces3	-	0.110%
130	Triad 0% 04/52	-	0.110%
131	United States Treasury Note/Bond 3 08/15/2048	T 3 08/15/48	0.110%
132	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	0.110%
133	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.110%
134	Gs Mortgage Backed Securities Gsmbs 2026 Ces2 A1A 144A	-	0.110%
135	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.110%
136	Goldman Sachs 4.972 6/32	-	0.110%
137	Gnma 2026-108 Flt 06/56 8.55569 06/20/2056	-	0.110%
138	Hsbc Holdings Plc V/R 11/19/30	HSBC V5.286 11/19/30	0.110%
139	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.110%
140	Jbs Nv 144A 5.63% Mar 10, 2037	-	0.110%
141	Umbs Mortpass 2.5% 03/52	-	0.110%
142	F 6.467 05/22/36	-	0.110%
143	Mscr 2021-Mn1 B1 V/R 01/25/51	-	0.110%
144	Government National Mortgage Association G2 Ma8148 2052-07-20	G2 MA8148	0.110%
145	Nexus Nova Frn 10aug27 0% 08/10/2027	-	0.110%
146	Multifamily Connecticut Avenue Securities Trust 5.8% 09/25/2056	-	0.110%
147	Bcap Flow Trust 2026-Rtl1 Pass-Through Trust 0% 09/17/2027	-	0.100%
148	RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A	-	0.100%
149	Santander Drive Auto Receivables Trust 2026-1 4.75 04/15/2032	-	0.100%
150	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031	MPLX 4.8 02/15/31	0.100%
151	Mtn Commercial Mortgage Trust 2026-Lpfx 6.56% 6.56% 05/15/2043	-	0.100%
152	Mcas 2020-01 M10 V/r 03/25/50	MCAS 2020-01 M10	0.100%
153	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.25% 25/06/2056	-	0.100%
154	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.100%
155	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.100%
156	Fnma-Aces 2.1% 11/35	-	0.100%
157	FNMA, REMIC, Series 2021-91, Class GB	FNR 2021-91 GB	0.100%
158	Fhlmc Remics Flt 08/56 3.96749% 08/25/2056	-	0.100%
159	Fhlmc Remics Flt 04/56	-	0.100%
160	Umbs Mortpass 4% 07/55	-	0.100%
161	Fhlmcgld 4.25% 11/34	-	0.100%
162	Figre Trust Var 08/56	-	0.100%
163	Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575	-	0.100%
164	Fhlmc Mscr Trust Mn13 2026-Mn13 M2 Floating 2	-	0.100%
165	Gnma Ii 2.5% 07/52	-	0.100%
166	Gnma Ii 2.5% 02/52	-	0.100%
167	Gnma Ii Mortpass 3% 03/55	-	0.100%
168	Towd Point Mortgage Trust Tpmt 2026 Fix1 A1 144A	-	0.100%
169	Triad Holdings 0% 04/52 0	-	0.100%
170	Ubs Group Ag 0.0538 10/11/2031	-	0.100%
171	U.s. Treasury Strips Bonds	-	0.100%
172	Gls Auto Receivables Issuer Trust, Series 2026-1A, Class D 5.02 48197 2031-12-15	-	0.100%
173	Goldman Sachs Var 06/37	-	0.100%
174	Goodleap Home 8.55% 12/49	-	0.100%
175	Government National Mortgage Association Ser 2024-51 Cl Gc 3.50000000	-	0.100%
176	Gnma, Series 2025-6, Class Ga	-	0.100%
177	Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10	-	0.100%
178	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.100%
179	American Tower Corporation	-	0.100%
180	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.100%
181	D2 Multifamily Flt 11/43	-	0.100%
182	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.100%
183	Bofas Re-Remic Var 07/52	-	0.100%
184	Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032	-	0.100%
185	Berry Global Inc 5.8% Jun 15, 2031	AMCR 5.8 06/15/31	0.100%
186	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.090%
187	Bridgecrest Lending Auto Securitization Trust 2025-1 Ser 2025-1 Cl E Regd 144A P/P 7.46000000	-	0.090%
188	Achm_26-He1 5.79 08/25/2056	-	0.090%
189	At&T Inc 6.2%	-	0.090%
190	American Credit Acceptance Receivables Trust 2026-1 5.1 2033-01-12	-	0.090%
191	Citibank Na 4.846 6/32	-	0.090%
192	Columbia Pipelines Operating Co LLC	CPGX 6.036 11/15/33	0.090%
193	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.090%
194	Ginnie Mae Ii Pool P#788066 4.00000000 4 2065-07-20	-	0.090%
195	Glencore Funding Llc Company Guar 144A 04/34 5.634	GLENLN 5.634 04/04/3	0.090%
196	Gls Auto Receivables Trust Gcar 2025 2A D 144A	GCAR 2025-2A D	0.090%
197	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.090%
198	Goodleap Home 7.61% 10/49	-	0.090%
199	Honeywell Aerospace Inc Company Guar 03/31 4.3	-	0.090%
200	Kinetik Holdings, 5.875% 15jun2030, USD	KNTK 5.875 06/15/30	0.090%
201	Mitsubishi Ufj Fin Grp Sr Unsecured 09/32 Var 0.05437 09/17/2032	-	0.090%
202	Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417	MS V5.192 04/17/31	0.090%
203	Morgan Stanley Sr Unsecured 01/32 Var	-	0.090%
204	Multifamily Connecticut Avenue Securities Trust	MCAS 2019-01 M10	0.090%
205	Par_26-3A A 144A 5.89 20340515	-	0.090%
206	Nexgen 2025-1 Pass-Through Trust Variable 0% 11/15/2031	-	0.090%
207	Jgw Abs Trust 2026-Dr-B 2026-Drb B 9.34% 9.34% 08/15/2036	-	0.090%
208	Lvnv Funding Llc 6.55% 15/Aug/2029 6.55% 08/15/2029	-	0.090%
209	Prometheus 12.0 12sep29 0% 09/12/2029	-	0.090%
210	Srt Issuer Ii Llc Variable 07/Dec/2031 0% 12/07/2031	-	0.090%
211	Ej Hugoton 10.289 10oct41 0% 10/10/2041	-	0.090%
212	Hibernia Iv Abs Issuer Llc 7.189% 25/Aug/2046 7.189% 08/25/2046	-	0.090%
213	Hibernia Iv Abs Issuer Llc 6.317% 25/Aug/2046 6.317% 08/25/2046	-	0.090%
214	Ygrene 2024-Flow Pc 8.5% 07/25/2045	-	0.090%
215	Woodward Capital Management Rckt 2026 Ces2 A1A 144A	-	0.090%
216	Srt Issuer I Llc 0	-	0.090%
217	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.090%
218	Tvc Mortgage Step 04/40	-	0.090%
219	Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032	-	0.090%
220	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.090%
221	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	0.090%
222	Verizon Communications Verizon Communications	-	0.090%
223	Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030	VW 5.35 03/27/30 144	0.090%
224	Volkswagen Group Of America Finance Llc 6% 09/16/2033	-	0.090%
225	Fhlmc Umbs, 30 Year 3 55366 2051-08-01	-	0.090%
226	Fnma_22-M02A A2 2.4% Jan 25, 2032	FNA 2022-M2 A2	0.090%
227	Fannie Mae Remics Fnr 2021 86 Ma 2.5 11-25-2047	FNR 2021-86 MA	0.090%
228	Fhlmc Remics Flt 08/56 3.96749 % 08/25/2056 3.96749 2056-08-25	-	0.090%
229	Fnma Mortpass 4.52% 03/34	-	0.090%
230	Fnma Pool Cb3021	-	0.090%
231	Umbs Mortpass 4.5% 02/55	-	0.090%
232	Umbs Mortpass 3% 06/52 3	-	0.080%
233	Fabsjv 6.25 01/25/35	FABSJV 6.25 01/25/35	0.080%
234	Freddie Mac Multifamily Structured Credit Risk 2021-Mn3 M2	MSCR 2021-MN3 M2	0.080%
235	Government National Mortgage Association 2.5 07-20-2053	G2 MA9011	0.080%
236	Gnma2 30Yr 3% Oct 20, 2054	G2 MA9960	0.080%
237	Ista Jet Seri 6.97 05apr32 144a 0% 04/05/2032	-	0.080%
238	Dec 6.82 28jul46 144a 0% 07/28/2046	-	0.080%
239	Dec 6.1 28jul46 144a 0% 07/28/2046	-	0.080%
240	Jgw Abs Trust 6% 15/Aug/2036 6% 08/15/2036	-	0.080%
241	Goodleap Home Improvement Solutions Trust 2026-2 8.38% 07/20/2050	-	0.080%
242	Federal National Mortgage Association 5.5% 5.5% 02/01/2055	-	0.080%
243	Gnma Ii 4.5% 02/55	-	0.080%
244	Gam Resecuritization Trust Series 2021-Frr1 Cl. 2B 0.00% Nov 29/50 11/29/2050	-	0.080%
245	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.080%
246	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	-	0.080%
247	Hca Inc 4.6% Nov 15, 2032	-	0.080%
248	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.080%
249	Imperial Brands Fin Plc Company Guar 144A 07/35 5.625	IMBLN 5.625 07/01/35	0.080%
250	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.080%
251	Loandepot Gmsr Master Trust	LDMSR 2025-GT2 A	0.080%
252	Medallion 8.25% 05/31	-	0.080%
253	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.080%
254	Morgan Stanley Sr Unsecured 07/32 Var	-	0.080%
255	Prm5 Tr 2025-Prm5 E Cstr 03/10/2033 144A 0.0686776 2033-03-10	PRM5 2025-PRM5 E	0.080%
256	Fremf 2017-k69 Mtg Tr Mtg Passthru Ctf Cl D 144a 2027-10-25	FREMF 2017-K69 D	0.080%
257	Umbs Mortpass 5.5% 01/55 5.5	-	0.080%
258	Fhlmcgld 3.2% 04/34	-	0.080%
259	Fnma, Remic, Series 2021-95, Class Ga 1.875 55237 2051-03-25	-	0.080%
260	Fnma Remics Flt 07/56 5.73043 07/25/2056	-	0.080%
261	Fhlmc Remics Flt 08/56	-	0.080%
262	Fnma 30Yr 5% 12/01/2054#Db4845	FN DB4845	0.080%
263	Fnma Mortpass 4% 04/64	-	0.080%
264	Fnma Mortpass 4% 06/63 4	-	0.080%
265	Fnma Mortpass 3.9% 10/32	-	0.080%
266	Rfm Reremic Zero 03/50	-	0.080%
267	Santander Uk Group Hldgs Sr Unsecured 09/37 Var	-	0.080%
268	Charles Schwab Corp/The 8.49% 05/21/2036	-	0.080%
269	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.080%
270	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.080%
271	Strips 0 8/40	-	0.080%
272	Vistra Operations Co Llc Sr Secured 144A 10/28 4.3	-	0.080%
273	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.080%
274	Citigroup Inc Sr Unsecured 09/36 Var	-	0.080%
275	Credit Acceptance Auto Loan Trust 2026-1 5.28% 5.28 2036-08-15	-	0.080%
276	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.080%
277	Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06	-	0.080%
278	Enel Finance Intl Nv 5.5% 06/26/2034 144A	ENELIM 5.5 06/26/34	0.080%
279	Avis Budget 7.2% 06/30	-	0.080%
280	Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A	AVOL 5.75 11/15/29 1	0.080%
281	Bat Capital Corp 5.3 20330805	-	0.080%
282	Bmd2 Re-Remic Zero 05/52	-	0.080%
283	Bofas Re-Remic Var 05/51	-	0.080%
284	Bridgecrest 5.64% 11/30	BLAST 2025-1 D	0.080%
285	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.080%
286	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.080%
287	Amazon.Com Inc Amazon.Com Inc	-	0.080%
288	Amgen Inc 0.0485 02/19/2036	-	0.080%
289	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.070%
290	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.070%
291	Cheniere Energy Partners Lp 4.0% 03/01/2031	CQP 4 03/01/31	0.070%
292	Cherry Securitization Trust Chry 2026 1A A 144A	-	0.070%
293	Citigroup Inc	C V2.561 05/01/32	0.070%
294	Citigroup Inc., Series Cc	C V7.125 PERP CC	0.070%
295	Drmt_25-Ces1 A1A 144A 5.22 Oct 25, 2055	-	0.070%
296	Devon Energy Corporation 5.4% 5.4 2035-02-15	-	0.070%
297	Drive Auto Receivables Trust 2025-2 4.9 12/15/2032	-	0.070%
298	Fremf Mortgage Trust, Series 2020-K739, Class D D% 2053-11-25	FREMF 2020-K739 D	0.070%
299	Bamll 2024-Frr3 C C% 2050-01-27	-	0.070%
300	Bamll Re-Remic Trust, Series 2024-Frr3, Class D 0.5905584% 01/27/2050	-	0.070%
301	Bank Of America Corp 6.25% Dec 31, 2079	BAC V6.25 PERP	0.070%
302	Biogen Inc 6.45% 05/55	BIIB 6.45 05/15/55	0.070%
303	Bridgecrest 7.7% 04/31	-	0.070%
304	Bridgecrest Lending Auto Secur Blast 2025 4 D 5.41 2031-08-15	-	0.070%
305	Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class E	-	0.070%
306	Caixabank Sa Var.Rt. Corp. Bonds	CABKSM V5.673 03/15/	0.070%
307	Synopsys Inc 5%	SNPS 5 04/01/32	0.070%
308	Toronto Dominion Bank Toronto Dominion Bank	-	0.070%
309	Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A	-	0.070%
310	Gnma Ii 4.5% 01/66	-	0.070%
311	Gs Mortgage-Backed Securities Trust 2025-Sl1 5.847 11/25/2067	GSMBS 2025-SL1 A1	0.070%
312	HSBC Holdings PLC 3.9730% Mat 05/22/2030	HSBC V3.973 05/22/30	0.070%
313	Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033	HACLN 2025-2 B1	0.070%
314	Lhome Mortgage Step 01/41	-	0.070%
315	Fnma Mortpass 4.42% 08/32	-	0.070%
316	Fannie Mae Pool Umbs P#Fa1020 3.00000000	-	0.070%
317	Umbs Mortpass 4.5% 06/55	-	0.070%
318	Fannie Mae Pool Umbs P#Fa2174 2.50000000	-	0.070%
319	Fnma Pass-Thru I 4% 4 07/01/2053 4 2053-07-01	-	0.070%
320	Umbs Mortpass 2.5% 01/52 2.5	-	0.070%
321	Umbs Mortpass 4% 01/55	-	0.070%
322	Umbs Mortpass 4% 02/52	-	0.070%
323	Fortiva Retail Credit Master Note Business Trust, Series 2025-Two, Class A 5.92 47983 2031-05-15	-	0.070%
324	Multifamily Structured Credit Mscr 2026 Mn14 M2 144A	-	0.070%
325	Seasoned Credit Risk Transfer Trust Series 2022-1 Ser 2022-1 Cl Mtu 3.25000000	SCRT 2022-1 MTU	0.070%
326	Seasoned Credit Risk Transfer Trust, Series 2025-2, Class Ttw 4.25 60443 2065-06-25	-	0.070%
327	Seasoned Loans Structured Transaction Trust Series 2025-1 Ser 2025-1 Cl A1 3.00000000	-	0.070%
328	Fremf Zero 11/52 0	-	0.070%
329	Ginnie Mae Ii Pool P#Ma8873 2.50000000	G2 MA8873	0.070%
330	Ginnie Mae Ii Pool 04/20/2053	G2 MA8797	0.070%
331	Mercury Financial Credit Card Master Trust 2026-1a 8.45% 02/20/2032	-	0.070%
332	Mercury Financial Credit Card Master Trust 2026-1a 11.85% 02/20/2032	-	0.070%
333	Wells Fargo & Co Medium Term Sr Nts Book 5.366% 5.366% 09/24/2030	-	0.070%
334	Nexgen 2025-1 Pass-Through Trust Variable 0% 11/15/2031	-	0.070%
335	10 Year Treasury Note Future Dec 26 0% 12/21/2026	-	0.070%
336	SYSCO HOLDINGS CORP/ SYSCO CORP CALLABLE NOTES 5.95% 06/06/2036	-	0.070%
337	SYSCO HOLDINGS CORP/ SYSCO CORP CALLABLE NOTES 5.8% 10/06/2033	-	0.070%
338	Ame11.48983 15jan30 144a 0% 01/15/2030	-	0.070%
339	Woodward Capital Management Rckt 2026 Ces4 A1A 144A	-	0.070%
340	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.070%
341	Readycap Holdings Llc, Series Qib 9.375 03/01/2028	RDYCAP 9.375 03/01/2	0.070%
342	Societe Generale Sa (Fxdfrn) Mtn 144A 5.688/08/2034	-	0.070%
343	Space Exploration Technologies Corp. 5.35%	-	0.070%
344	Moo Securitization Trust	-	0.070%
345	Ntt Finance Corp 5.14% 07/02/2031	NTT 5.136 07/02/31 1	0.070%
346	Nalp 2026-1 A	-	0.070%
347	Amsr 3.775% 04/43	-	0.070%
348	Onemain Direct 5.3% 10/36	-	0.070%
349	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.18% 25/01/2056	-	0.070%
350	Freddie Mac Pool	-	0.070%
351	Freddie Mac Pool Fr Sd1844 3% 06/01/2052	-	0.070%
352	Fnr 2025-18 Ma 0.5% 09/25/54	FNR 2025-18 MA	0.070%
353	Fnma Remics 0.25% 06/56	-	0.070%
354	Fhlmc Remics Zero 07/56 07/25/2056	-	0.070%
355	Fhlmc Remics Flt 08/56	-	0.070%
356	Fnma Mortpass 4.5% 12/63	-	0.070%
357	Fremf 2019-k92 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 2029-07-25	FREMF 2019-K92 D	0.060%
358	Fremf 2019-Kg01 Mtg Tr Multifamily Mtg Passthru Ctf 144A Cl C 2029-05-25	-	0.060%
359	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.060%
360	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.060%
361	Fremf Zero 10/53	FREMF 2020-K118 D	0.060%
362	Fremf Mortgage Trust, Series 2021-Khg3, Class Cfx 2.40093 47021 2028-09-25	-	0.060%
363	Umbs P#Qe8520 3.5% 08/01/52	FR QE8520	0.060%
364	Umbs Mortpass 3% 10/49	FR SI2041	0.060%
365	Fnma Remics Zero 06/56	-	0.060%
366	Federal National Mortgage Association 4.78% 4.78% 07/25/2056	-	0.060%
367	Fhlmc Remics Flt 07/56 5.73043 07/25/2056	-	0.060%
368	Fannie Mae Pool	-	0.060%
369	Fannie Maefannie Mae Pool	-	0.060%
370	Fnma Mortpass 4.52% 01/34	-	0.060%
371	Fnma Mortpass 5.33% 10/32	-	0.060%
372	Fnma Mortpass 4% 10/31	-	0.060%
373	Fnma Mortpass 5.22% 03/35	-	0.060%
374	Fnma Mortpass 5.2% 06/35	-	0.060%
375	Fnma Mortpass 4.13% 10/32	-	0.060%
376	Umbs Mortpass 2% 04/51	-	0.060%
377	UMBS MORTPASS 3% 08/51	-	0.060%
378	Fnma 30Yr 3.5% 05/01/2052#Cb3504	FN CB3504	0.060%
379	Umbs Mortpass 4.5% 11/53	-	0.060%
380	Fannie Mae Pool 12/01/2050	FN FM5179	0.060%
381	Fnma 30Yr Umbs Super 2051-07-01	FN FM7957	0.060%
382	Umbs Mortpass 6% 08/55	-	0.060%
383	Umbs Mortpass 3.5% 07/52	-	0.060%
384	Figre_26-Exp1 A 144A 5.76% 06/25/2056	-	0.060%
385	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	0.060%
386	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 2.5 2060-05-25	SCRT 2020-3 MTU	0.060%
387	G2 Ma8423 2.5 11/20/2052	G2 MA8423	0.060%
388	Gnma Ii 3.5% 04/62	-	0.060%
389	T-Mobile Usa Inc 4.7 01/15/2035	TMUS 4.7 01/15/35	0.060%
390	Toronto-Dominion Bank/The Mtn 1900-01-00	-	0.060%
391	Totalenergies Capital Sa Company Guar 04/64 5.638	TTEFP 5.638 04/05/64	0.060%
392	Tpmt_26-Fix2 A1A 144A 5.31% Apr 25, 2066 5.31 2066-04-25	-	0.060%
393	United States Treasury Note/Bond Us Treasury N/B	T 3.375 05/15/44	0.060%
394	Verizon Communications Sr Unsecured 01/36 5	-	0.060%
395	Gls Auto Receivables Issuer Trust 2026-1 6.51% 03/15/2033	-	0.060%
396	Gam Resecuritization Trust Series 2021-Frr1 Cl. 1B 0.00% Nov 29/50 11/29/2050	-	0.060%
397	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.060%
398	Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034	-	0.060%
399	Hca Inc Company Guar 05/33 5 5 05/15/2033	-	0.060%
400	Home Partners Of America Trust Series 2021-2, Class D	HPA 2021-2 D	0.060%
401	Home Partners Of America 2021-2 Trust 3.8 12/17/2026	-	0.060%
402	Hyundai Capital America Mtn 144A 56/18/2031	-	0.060%
403	Icap 2025-Rtl1 Step 07/30	-	0.060%
404	L3Harris Tech Inc Sr Unsecured 06/31 5.25	LHX 5.25 06/01/31	0.060%
405	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.060%
406	Merck & Co Inc 5.55% 12/04/2055	-	0.060%
407	Mercury 8.47% 06/32	-	0.060%
408	Onemain 5.91% 01/38 5.91% 01/14/2038	-	0.060%
409	Oracle Corporation 6.85% Feb 04, 2066	-	0.060%
410	Ptcm Re-Remic Var 09/54	-	0.060%
411	Ptcm Re-Remic Var 06/53	-	0.060%
412	Prm5 Tr 2025-Prm5	-	0.060%
413	Pacific Gas And Electric Company 5.68/15/2036	-	0.060%
414	Wells Fargo & Co Medium Term Sr Nts Book 5.832% 5.832% 09/24/2037	-	0.060%
415	SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 6.298% 09/25/2056	-	0.060%
416	Dec 6.91 15jan31 144a 0% 01/15/2031	-	0.060%
417	Towd Point Mortgage Trust 2026-Mf1 2026-Mf1 B 5.39527% 09/25/2066	-	0.060%
418	Atlas Securitized Products, L.P. Nexus Novo 6.5% 11/08/2028	-	0.060%
419	CITIGROUP INC CALLABLE BOND VARIABLE 24/SEP/2032 5.583% 09/24/2032	-	0.060%
420	Nexgen Inc Variable 16/Nov/2033 0% 11/16/2033	-	0.060%
421	Jonah 12.5 21mar33 0% 03/21/2033	-	0.060%
422	Am7.98983 15jan30 144a 0% 01/15/2030	-	0.060%
423	Dec 6.016 13mar30 144a 0% 03/13/2030	-	0.060%
424	Gemini 10.5 20Feb29 0% 02/20/2029	-	0.060%
425	Progress Residential Trust, Series 2024-Sfr5, Class E1	-	0.060%
426	Progress Residential Trust Series 2021-Sfr9, Class F, 4.053%, Due 11/17/2040	-	0.060%
427	Progress Residential Trust, Series 2022-Sfr1, Class F 4.88 02/17/2041	-	0.060%
428	Progress 4.32% 05/43 4.32	-	0.060%
429	Purewest Abs Issuer Llc, Series 2025-1, Class B 10.279 51231 2040-04-05	-	0.060%
430	RFM REREMIC TRUST 2022-FRR1	-	0.060%
431	Reach Abs 5.69% 08/32	-	0.060%
432	Reach Abs Trust, Series 2026-1A, Class D 5.16 2033-02-15	-	0.060%
433	Santander Uk Group Holdings Plc 5.69% Apr 15, 2031	SANUK V5.694 04/15/3	0.060%
434	Sierra Timeshare 2026-1 Receivables Funding Llc\|7.1\|12/22/2042, 7.10%, 12/22/42	-	0.060%
435	Sirius Xm Radio Llc 4%	SIRI 4 07/15/28 144A	0.060%
436	Southern California Edison Co 5.45 2031-06-01	EIX 5.45 06/01/31	0.060%
437	Southern California Edison Company 5.45% Mar 01, 2035	EIX 5.45 03/01/35	0.060%
438	Space Explorati 5.65 7/33	-	0.060%
439	Anglo American Capital Plc 144A 5.25% Mar 19, 2036	-	0.060%
440	Arbor Realty Sr 9% 10/27	ABR 9 10/15/27 QIB	0.060%
441	Avolon 5.375 05/30/2030	AVOL 5.375 05/30/30	0.060%
442	Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030	AVOL 4.9 10/10/30 14	0.060%
443	Bmd2 Re-Remic Trust Series 2019-Frr1 Cl. 6B10 2.525925% 5/25/2052	-	0.060%
444	Bpce Sa 144A 01/36 Var	BPCEGP V6.293 01/14/	0.060%
445	Bnp Paribas Sa Var 01/30	BNP V5.176 01/09/30	0.060%
446	Bank Of America Corp Mtn 3.85% Mar 08, 2037	BAC V3.846 03/08/37	0.060%
447	Bayview Step 07/56 5.521% 07/25/2056	-	0.060%
448	Bjets 2024-2A B 5.754% 09-15-2039	BJETS 2024-2A B	0.060%
449	Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A	CHTR 4.5 08/15/30 14	0.060%
450	Cco Holdings, Llc/ Cco Holdings Capital Corp.	CHTR 4.25 02/01/31 1	0.060%
451	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	CHTR 4.75 02/01/32 1	0.060%
452	Cfin 2022-Rtl1 0% 08/27 % 08/17/2027	-	0.060%
453	Cstl Coml Mtg Tr 2025-Gate2 A Cstr 11/10/2042 144A 0.0635479 2042-11-10	-	0.060%
454	Celanese Us Holdings Llc 7.375% 02/15/2034	-	0.060%
455	Abl 2024-Rtl1 A1	-	0.060%
456	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.060%
457	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.060%
458	Abbvie Inc 6 20560915	-	0.060%
459	American 5.18% 06/32 5.18	-	0.060%
460	American Tower 5.45% 02/15/34	AMT 5.45 02/15/34	0.060%
461	Cencora Inc 0.046 02/13/2033	-	0.060%
462	Charter C 5.85% 12/01/35	CHTR 5.85 12/01/35	0.060%
463	Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036	-	0.060%
464	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.060%
465	Constellation Energy Generation Ll 4.81/15/2032	-	0.060%
466	Deutsche Bank Ny 12/31 Var	-	0.060%
467	Eni Spa 6%, Due 05/18/2056	-	0.060%
468	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.060%
469	Exeter Automobile Receivables Trust, Series 2024-1A, Class D 5.84 06-17-2030	-	0.060%
470	Cps Auto Trust Cps 2025 D C 144A	-	0.050%
471	Crown Castle International Corp 2.100000% 04/01/2031 Callable 01/01/2031 At 100.0000	CCI 2.1 04/01/31	0.050%
472	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.050%
473	Deutsche Bank Ag 0 02/06/2032	-	0.050%
474	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.050%
475	Exeter Automobile Receivables Eart 2026 3A D	-	0.050%
476	Exeter Automobile Receivables Trust 2026-1 5 05/17/2032	-	0.050%
477	Fremf Zero 09/53	FREMF 2020-K115 D	0.050%
478	Avis Budget Rental Car Funding Aesop 2023 6A D 144A	AESOP 2023-6A D	0.050%
479	Avis Budget 5.26% 02/32	-	0.050%
480	Bamll Re-Remic Var 07/50	-	0.050%
481	Bmd2 Re-Remic Zero 05/52	BMD2 2019-FRR1 4D1	0.050%
482	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.050%
483	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.050%
484	Brean Asset Backed Securities Trust 2025-Rm13 Ser 2025-Rm13 Cl A1 Regd 144A P/P 4.25000000 4.25 2065-10-25	-	0.050%
485	Blast 2026-1 D 4.99 11/17/2031	-	0.050%
486	Bridgecrest 5.59% 04/32	-	0.050%
487	Csmc 2014-usa Oa Llc	CSMC 2014-USA C	0.050%
488	Csmc 2014-usa Oa Llc	CSMC 2014-USA D	0.050%
489	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.050%
490	Areit Flt 02/44	-	0.050%
491	At&T Inc 5.125% 04/30/36	-	0.050%
492	Altria Group Inc 5.63% Feb 06, 2035	MO 5.625 02/06/35	0.050%
493	Amazon.Com Inc 0.0488 03/13/2036	-	0.050%
494	Amgen Inc 4.88 03/01/2053	AMGN 4.875 03/01/53	0.050%
495	Progress Residential Trust Prog 2026 Sfr1 B 144A 4 2043-02-17 4	-	0.050%
496	Reach 2026-2A D 144A 5.67% 02-15-35	-	0.050%
497	Research-Driven Pagaya Motor Asset Trust 2026-3 Ser 2026-3A Cl A4 Regd 144A P/P 5.88300000	-	0.050%
498	Remic Funding Trust Series 2024-2, Class A2	RFT 2024-2 A2	0.050%
499	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.050%
500	Scf Equipment Trust Llc Scfet 2025 2A E 144A	-	0.050%
501	Smrt 2022-Mini Sofr30A+330 01/15/2024 144A	-	0.050%
502	American Express Co Sr Unsecured 07/35 Var	-	0.050%
503	Santander Bank Auto Credit Lin Sbcln 2025 A F 144A	-	0.050%
504	Santander Mortgage Asset Receivable Trust 4.876% 01/01/2056	-	0.050%
505	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.050%
506	Southern California Edison Company 5.45 01/06/2031	EIX 5.25 03/15/30	0.050%
507	Standard Chartered Plc (Fxd-Flt) 144A 5.54% Jan 21, 2029	STANLN V5.545 01/21/	0.050%
508	Standard Chartered Plc Standard Chartered Plc	STANLN V5.4 08/12/36	0.050%
509	Towd Point Mortgage Trust Tpmt 2026 Ces2 A1A 144A	-	0.050%
510	Transcanada Pipelines, Ltd.5.85% 03-15-2036	TRPCN 5.85 03/15/36	0.050%
511	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.050%
512	Ubs Group Ag. 5.617% 2030-09-13	UBS V5.617 09/13/30	0.050%
513	Us Bank Na 4.96 12/25/2046	-	0.050%
514	United States Treasury Note/Bond 3.875 03/31/2031	-	0.050%
515	United States Zero 11/40	-	0.050%
516	Upstart 4.98% 03/36 4.98	-	0.050%
517	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.050%
518	Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036	-	0.050%
519	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.050%
520	Westgate 7.99% 10/39	-	0.050%
521	Diversified Gas + Oil Co Company Guar Regs 04/29 9.75	-	0.050%
522	Fremf 2018-k81 Mtg Tr Mtg Passthru Ctf Cl D 144a 2028-12-25	-	0.050%
523	Fremf 2018-k84 Mtg Tr Mtg Passthru Ctf Cl D 144a 2028-11-25	FREMF 2018-K84 D	0.050%
524	Fremf 2020-k107 Mtg Tr Multifamily Mtg Pass Thru Ctf Cl D 144a 2030-02-25	FREMF 2020-K107 D	0.050%
525	Fremf 2017-k68 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 2027-10-25	FREMF 2017-K68 D	0.050%
526	Fremf Mortgage Trust, Series 2020-K109, Class D	FREMF 2020-K109 D	0.050%
527	Fremf Mortgage Trust, Series 2020-K116, Class D 0% 09/25/2052	FREMF 2020-K116 D	0.050%
528	Fremf Mortgage Trust, Series 2020-K122, Class D 0% 01/25/2054	FREMF 2020-K122 D	0.050%
529	Fremf Mortgage Trust, Series 2021-K126, Class D	FREMF 2021-K126 D	0.050%
530	Umbs Mortpass 1% 03/37	-	0.050%
531	Umbs Mortpass 4.5% 08/54	-	0.050%
532	Federal Home Loan Mortgage Corp. 3% 3 02/01/2052	-	0.050%
533	Federal Home Loan Mortgage Corp. 3% 3 01/01/2052	-	0.050%
534	Fhlmcgld 2.5% 08/50	-	0.050%
535	Fnma, Other 4.5 2063-09-01	-	0.050%
536	Fnma 4.385% 10/34 4.385	-	0.050%
537	Fnma Mortpass 4.46% 11/34	-	0.050%
538	Fnma Mortpass 4.65% 01/32	-	0.050%
539	Fnma Mortpass 4.09% 12/32	-	0.050%
540	Fncl Umbs 3.0 Cb0193 04-01-51	-	0.050%
541	Umbs Mortpass 5.5% 02/55	-	0.050%
542	Umbs Mortpass 3% 06/52	-	0.050%
543	Umbs Mortpass 5.5% 11/54	-	0.050%
544	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036	FABSJV 6.1 01/25/36	0.050%
545	Seasoned 3.25% 06/65	-	0.050%
546	Seasoned Loans Flt 10/34	SLST 2024-2 VF	0.050%
547	Mercury Financial Credit Card Master Trust 2025-1a 8.29% 12/22/2031	-	0.050%
548	2 Year Treasury Note Future Dec 26 0% 12/31/2026	-	0.050%
549	Dailypay Securitization Trust 2026-1 Llc 2026-1a D 0% 10/25/2029	-	0.050%
550	Midcon Energy Asset Issuer Llc Variable 0% 02/27/2051	-	0.050%
551	Jgw 11.71 15aug36 144a 0% 08/15/2036	-	0.050%
552	Midcon 7.094 13oct33 0% 10/13/2033	-	0.050%
553	Ej Hugoton 14.5 10oct41 0% 10/10/2041	-	0.050%
554	Cash	-	0.050%
555	Piper Abs Issuer I Llc 2025-1a B 9.808% 9.808% 01/15/2046	-	0.050%
556	Citigroup Global Markets Funding Luxembourg S.C.A. 5.266% 5.266% 09/24/2029	-	0.050%
557	Gnma Ii 3.5% 07/65	-	0.050%
558	Gnma Ii 4.5% 02/56	-	0.050%
559	Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056	-	0.050%
560	General Motors Financial Co. Inc. 5.10 09/15/2031	-	0.050%
561	Glencore Funding Llc 144A 5.51% Apr 01, 2036	-	0.050%
562	Goodleap Home 8.16% 06/49	-	0.050%
563	Gnma, Series 2023-128, Class Sl 7.4201616 56116 2053-08-20	-	0.050%
564	Hsbc Holdings Plc Fxd-Flt 5.48 20320814	-	0.050%
565	Hyundai Capital America Sr Unsecured 144A 09/29 5.4	-	0.050%
566	Imbln 5.875 07/01/34 144A	IMBLN 5.875 07/01/34	0.050%
567	Intesa Sanpaolo Spa 4.95 06/01/2042	ISPIM V4.95 06/01/42	0.050%
568	Itc Holdings Corp. 5.65% 05/09/2034	ITC 5.65 05/09/34 14	0.050%
569	Jersey Central Power & Light Co 144A 2.750000% 03/01/2032 Callable 12/01/2031 At 100.0000	FE 2.75 03/01/32 144	0.050%
570	Jonah 12.662% 08/39	JONAH 2022-1 C	0.050%
571	Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032	LDOS 5.4 03/15/32	0.050%
572	Lendmark Funding Trust	-	0.050%
573	Mplx Lp 0.053 04/01/2036 0.053	-	0.050%
574	Moo Var 12/65	-	0.050%
575	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.050%
576	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.050%
577	Amsr Trust 2023-Sfr1 F	-	0.050%
578	Oportun Issuance Trust, Series 2026-A, Class C 5.45 48953 2034-01-09	-	0.050%
579	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.050%
580	Pagaya Ai 3.6% 10/40	-	0.050%
581	Mariner 8.8% 11/38	-	0.040%
582	Mariner Finance Issuance Trust, Series 2021-Ba, Class E 4.68 11/20/2036	-	0.040%
583	Mariner Finance Issuance Trust, Series 2021-Aa, Class E 5.4 03/20/2036	-	0.040%
584	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.040%
585	Mission Lane Credit Card Maste Mlane 2025 B A 144A	-	0.040%
586	Moo Securitization Trus 12/25/2065 4.50% 144A 4.5 2065-12-25	-	0.040%
587	Morgan Stanley	MS V5.831 04/19/35	0.040%
588	Morgan Stanl 4.788 5/30 4.788	-	0.040%
589	Freddie Mac Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class B10	-	0.040%
590	Nrg Energy Inc 144A 5.25 Jun 15, 2029	NRG 5.25 06/15/29 14	0.040%
591	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.040%
592	Natwest Markets Plc (Frn) Mtn 144A 5.02% Mar 21, 2030	NWG 5.022 03/21/30 1	0.040%
593	New Residential Mortgage Loan Trust 2026-Rpl1	-	0.040%
594	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.040%
595	Amsr_22-Sfr3 4 10/17/2039	AMSR 2022-SFR3 F	0.040%
596	Oportun Issuance Trust 2024-2	-	0.040%
597	Oracle Corp	ORCL 4.375 05/15/55	0.040%
598	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.040%
599	Oracle Corp 02/04/2036	-	0.040%
600	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.040%
601	Fremf 2018-k1509 Mtg Tr Multifamily Mtg Pass Thru Ctf 144a Cl C 2033-11-25	-	0.040%
602	Fremf 2020-k105 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl D 2030-06-25	FREMF 2020-K105 D	0.040%
603	Fremf Mortgage Trust, Series 2018-K82, Class D 0%10/25/2028	FREMF 2018-K82 D	0.040%
604	Fremf 2019-k1511 Mtg Tr Multifamily Mtg Passthru Ctf 144a 2034-04-25	FREMF 19K-1511 C	0.040%
605	Fremf 2019-k1514 Mtg Tr Mtg Passthru Ctf Cl C 144a 2034-10-25	FREMF 19K-1514 C	0.040%
606	Fremf Mortgage Trust, Series 2020-K113, Class D D% 2053-05-25	FREMF 2020-K113 D	0.040%
607	Fremf Mortgage Trust, Series 21K-1519, Class C	-	0.040%
608	Fremf Mortgage Trust, Series 2021-Khg3, Class Cfl	-	0.040%
609	Freddie Mac Pool 3	FR SD0781	0.040%
610	Umbs Mortpass 5% 07/52	-	0.040%
611	Umbs Mortpass 5% 05/53	-	0.040%
612	Umbs Mortpass 3% 03/52 3	-	0.040%
613	Umbs Mortpass 3% 09/51 3	-	0.040%
614	Umbs Mortpass 4% 06/52 4	-	0.040%
615	Fannie Mae-Aces	-	0.040%
616	Fnma-Aces Var 10/31	-	0.040%
617	Fnma Remics 0.25% 07/56	-	0.040%
618	Umbs Mortpass 5.5% 11/54 5.5	-	0.040%
619	Umbs Mortpass 5% 12/54	-	0.040%
620	Fnma Mortpass 3% 04/64 3	FN BF0804	0.040%
621	Fnma Mortpass 1.6% 09/31	-	0.040%
622	Fnma Mortpass 1.93% 01/32	-	0.040%
623	Philip Morris International Inc 5.63 09/07/2033	PM 5.625 09/07/33	0.040%
624	Philip Morris In 5.125 2031-02-13	PM 5.125 02/13/31	0.040%
625	Progress Residential Trust Prog 2026 Sfr3 D 144A	-	0.040%
626	Purchasing 5.25% 08/30	-	0.040%
627	Purewest Abs 6.531% 04/40	-	0.040%
628	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.040%
629	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.040%
630	Rfm_22-Frr1	-	0.040%
631	Rain City Step 09/29	RCITY 2024-RTL1 A1	0.040%
632	Roc Securities Trust Roc 2025 Rtl1 A1 144A	ROC 2025-RTL1 A1	0.040%
633	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.040%
634	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.040%
635	Societe G Vrn 04/10/37	-	0.040%
636	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.040%
637	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.040%
638	Standard Chartered Plc Sr Unsecured 144A 08/37 Var 5.846 08/13/2037	-	0.040%
639	Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764	STAR 2025-SFR5 A	0.040%
640	SUNOCO LP 5.625 3/31	-	0.040%
641	Teachers Insurance & Annuity Association Of America	-	0.040%
642	Tenet Healthcare Corp 4.250% 06/01/2029	THC 4.25 06/01/29	0.040%
643	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.040%
644	Transcanada Pipelines Limited 6.125%	-	0.040%
645	Tricon Flt 03/42	-	0.040%
646	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.040%
647	Us Treasury Bond 2.5% Feb 15 45	T 2.5 02/15/45	0.040%
648	United States Treasury Strip Coupon	-	0.040%
649	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.040%
650	Vistra Operations Co Llc Corporate Bonds	VST 6 04/15/34 144A	0.040%
651	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.040%
652	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.040%
653	Westlake Automobile Receivables Trust 2024-3 4.92 11/15/2029	-	0.040%
654	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A C 144A	-	0.040%
655	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.040%
656	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.040%
657	Gs Mortgage-Backed Securities Trust 2024-Rpl4 Step 09/25/2061 144A 2061-09-25	GSMBS 2024-RPL4 A1	0.040%
658	Gs Mortgage Backed Securities Gsmbs 2025 Rpl3 A1 144A	GSMBS 2025-RPL3 A1	0.040%
659	Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk71 2.04% Jan 29/52 2.03788% 1/29/2052	GAM 2022-FRR3 BK71	0.040%
660	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.040%
661	Gdlp_25-3 A 144A 5 Oct 20, 2049	-	0.040%
662	Gnma, Series 2022-87, Class Jt 5.6653812 55659 2052-05-20	-	0.040%
663	Gnma, Series 2023-146, Class Go	GNR 2023-146 GO	0.040%
664	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.040%
665	Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034	-	0.040%
666	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.040%
667	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.040%
668	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.040%
669	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.040%
670	Jonah Energy Abs Ii Llc, Series 2025-1A, Class A2	-	0.040%
671	Kinder Morgan Inc Callable Notes Fixed 5.55%	-	0.040%
672	Lendmark Funding Trust 2024-2 Ser 2024-2A Cl E Regd 144A P/P 8.47000000	LFT 2024-2A E	0.040%
673	Umbs Mortpass 5% 11/52 5	-	0.040%
674	Umbs Mortpass 4.5% 10/52	-	0.040%
675	Fnma Mortpass 4.94% 05/34	-	0.040%
676	Fannie Mae Pool Fn Cb1684	FN CB1684	0.040%
677	Fannie Mae Pool	FN CB4624	0.040%
678	Umbs Mortpass 4% 03/52	-	0.040%
679	Federal National Mortgage Association 2.5 2052-03-01	-	0.040%
680	Fannie Mae Pool Fn Fs8749	-	0.040%
681	Umbs Mortpass 2.5% 05/52	-	0.040%
682	Firstkey Homes Zero 05/39	FKH 2022-SFR1 F1	0.040%
683	Fhlmc Seasoned Credit Risk Transfer Trust, Series 2022-1, Class Mau 3.25%11/25/2061	-	0.040%
684	Fhlmc, Series 2025-Mn10, Class M1	MSCR 2025-MN10 M1	0.040%
685	Seasoned Loans Structured Transaction Trust Series 2025-2 Ser 2025-2 Cl A1 3.00000000 3 2035-10-25	-	0.040%
686	Gnma2 30Yr 3% Nov 20, 2051	G2 MA7706	0.040%
687	Gii30 1900-01-00	G2 MA8264	0.040%
688	Gnii Ii 2.5% 10/20/2053#Ma9299	G2 MA9299	0.040%
689	Gnma Ii Flt 10/71	-	0.040%
690	Gnma Ii Flt 10/71	-	0.040%
691	Gnma Ii Flt 02/72	-	0.040%
692	Gnma Ii 6.5% 09/55 6.5	-	0.040%
693	Gnma Ii 6.5% 10/55 6.5	-	0.040%
694	Gnma Ii Mortpass 3% 01/55	-	0.040%
695	Ginnie Mae I Pool Gn 02/52 Fixed 4	-	0.040%
696	Moo Securitization Trust 4.75% 25/Jul/2066 4.75% 07/25/2066	-	0.040%
697	Nexgen 2025-1 Pass-Through Trust Variable 0% 11/15/2031	-	0.040%
698	Mpire 2025-Mf Frn 13sep30 144a 0% 09/13/2030	-	0.040%
699	Moo Securitization Trust 4.75% 25/Jul/2066 4.75% 07/25/2066	-	0.040%
700	Identity Digital Capital Llc 6.793% 20/Mar/2065 6.793% 03/20/2065	-	0.040%
701	Jbhp 10.28 14apr41 0% 04/14/2041	-	0.040%
702	HINNT 2026-A LLC 2026-A D 8.48% 15/MAR/2046 8.48% 03/15/2046	-	0.040%
703	Amsr 4.275% 11/42	-	0.040%
704	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.040%
705	Amcor Flexibles North America Inc 5.1 03/17/2030	AMCR 5.1 03/17/30	0.040%
706	American Tower Corp Sr Unsecured 09/36 5.75	-	0.040%
707	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.040%
708	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.040%
709	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.040%
710	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.040%
711	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.040%
712	Commercial Credit, Inc., Series Qib 8.75	COMCRD 8.75 08/30/30	0.040%
713	Dt Auto Owner Trust Dtaot_23-2 11.06 2030-04-15	DTAOT 2023-2A E	0.040%
714	Dlic Re-Remic Var 10/37	-	0.040%
715	Dlic Re-Remic Var 12/52	-	0.040%
716	Drive Auto Receivables Trust 2024-2 4.94 05/17/2032	DRIVE 2024-2 D	0.040%
717	Ecuador Government International Bond 01/29/2034	-	0.040%
718	Energy Transfer Lp 6.3% Jan 15, 2056	-	0.040%
719	Enelim 5 09/30/35 5.0% 09/30/2035	-	0.040%
720	Enel Finance International Nv 144A 5.387/13/2036	-	0.040%
721	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.040%
722	Enterprise Fleet Financing Llc Eff 2025 2 A4 144A 12/22/2031	EFF 2025-2 A4	0.040%
723	Exeter Automobile Receivables Trust 2025-4 20	-	0.040%
724	Fmc Gmsr Issuer Trust Ser 2022-Gt1 Cl A Regd 144A P/P 6.19000000	FMMSR 2022-GT1 A	0.040%
725	Fmmsr 24-Sat1	FMMSR 2024-SAT1 A	0.040%
726	Anglo American Capital Plc 5.75% 04/05/2034 144A	AALLN 5.75 04/05/34	0.040%
727	Aqua Finance Issuer Trust 2026-A	-	0.040%
728	Avolon Holdings Fndg Ltd Regd 144A P/P 5.75000000	AVOL 5.75 03/01/29 1	0.040%
729	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.040%
730	Bmd2 Re-Remic Trust	-	0.040%
731	Bpce Sa 10/19/2029	BPCEGP V6.714 10/19/	0.040%
732	Bpce Sa 5.13 01/18/2028	BPCEGP 5.125 01/18/2	0.040%
733	Bg Beta I Ltd Var 07/54	-	0.040%
734	Bx Commercial Mortgage Trust 2 6.1000% Mat 08/15/2042	-	0.040%
735	Bofas Re-Remic Var 10/37	-	0.040%
736	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.040%
737	Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24	-	0.040%
738	Denver City & County School District No 1 5 12/01/2035	-	0.040%
739	Bofas Re-Remic Trust, Series 2025-Frr6, Class B	-	0.040%
740	Bofas Re-Remic Trust, Series 2025-Frr6, Class C	-	0.040%
741	Bravo Residential Funding Trus Bravo 2026 Ces1 A1A 144A	-	0.040%
742	Bridgecrest 8.43% 10/30	-	0.040%
743	Bridgecrest 8.21% 01/31	BLAST 2024-2 E	0.040%
744	Bridgecrest Lending Auto Securitization Trust 2024-4 Ser 2024-4 Cl E Regd 144A P/P 7.47000000 7.47 2031-08-15	-	0.040%
745	Broadcom Inc 2.45% Feb 15, 2031	-	0.040%
746	Builders Firstsource Inc 4.25% 01Feb2032	BLDR 4.25 02/01/32 1	0.040%
747	Cascade Funding Mortgage Trust 2021-Frr1 0 08/29/2029	-	0.040%
748	Cascade Funding Mortgage Trust Series 2024-Hb14, Class A 3% 06/25/2034	-	0.040%
749	Csmc 2014-usa Oa Llc	CSMC 2014-USA A2	0.040%
750	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.040%
751	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.030%
752	AVOLON HDGS 4.95 10/32	-	0.030%
753	Bmd2 Re-Remic Trust, Series 2019-Frr1, Class 5C	-	0.030%
754	Bofas Re-Remic Var 04/54 1.34244% 04/27/2054	-	0.030%
755	Banc Of America 0% 04/49	BAMLL 2024-FRR1 C	0.030%
756	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.030%
757	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.030%
758	Barclays Plc	BACR V4.942 09/10/30	0.030%
759	Brean Asset Backed Securities Series 2025-Rm10, Class A1 5 2065-01-25	BABS 2025-RM10 A1	0.030%
760	Bridge 4.35% 09/42	-	0.030%
761	Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000	BLAST 2025-2 D	0.030%
762	Bristol-Myers Squibb Co 5.55% 02/22/2054	BMY 5.55 02/22/54	0.030%
763	Bunge Ltd Finance Corp 3.2 04/21/2031	BG 3.2 04/21/31	0.030%
764	Burlington Northern Santa Fe Llc 5.5 2055-03-15	BNSF 5.5 03/15/55	0.030%
765	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.030%
766	Achd Trust 2026-Ds1 8.245% 07/10/2034	-	0.030%
767	At+T Inc Sr Unsecured 08/56 6.05 08/15/2056	T 6.05 08/15/56	0.030%
768	At&T Inc. 5.70% Nov 01, 2054	-	0.030%
769	At&T Inc 6 04/30/2056	-	0.030%
770	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.030%
771	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.030%
772	Acrec 2026-Fl4 Flt 01/43	-	0.030%
773	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.030%
774	Aercap Ireland 3 10/28	AER 3 10/29/28	0.030%
775	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.030%
776	American Credit Acceptance Receivables Trust 2024-4 7.19 2032-04-12	-	0.030%
777	American Express Company 6.45 20791231	-	0.030%
778	Cencora Inc 4.90% 02/13/2036 4.9	-	0.030%
779	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.030%
780	Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 A3	-	0.030%
781	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	0.030%
782	Citigroup Inc 5.333 03/27/2036	C V5.333 03/27/36 .	0.030%
783	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.030%
784	Civitas Resources Inc Company Guar 144A 11/30 8.625	CIVI 8.625 11/01/30	0.030%
785	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.030%
786	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.030%
787	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.030%
788	Columbia Pipelines Holding Co LLC\|5.097\|10/01/2031, 5.10%, 10/01/31	CPGX 5.097 10/01/31	0.030%
789	Conocophillips Co 5.55 03/15/2054	COP 5.55 03/15/54	0.030%
790	Constellation Energy Generation Ll 4.63 02/01/2029	-	0.030%
791	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.030%
792	Credit 7.68% 04/34	-	0.030%
793	Caalt_23-5A	CAALT 2023-5A C	0.030%
794	Crown Castle Intl Corp 3.10000 11/15/2029	CCI 3.1 11/15/29	0.030%
795	D2_26-Fl1 5.56 11/19/2043 5.56 2043-11-19	-	0.030%
796	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.030%
797	Deutsche Bank Ag 0	-	0.030%
798	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.030%
799	Eni Spa 5.95% 05/15/2054 144A	ENIIM 5.95 05/15/54	0.030%
800	Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054	BRKHEC 5.65 10/15/54	0.030%
801	Eaton Corp 0.045 03/06/2033	-	0.030%
802	Ecuador Government Internation 9.2500% Mat 01/29/2034 9.25 2034-01-29	-	0.030%
803	Elara Hgv Timeshare Issuer 2025-A Llc 4.54 4.54 2040-01-25	-	0.030%
804	Electricite De France Sa Mtn 144A 6.13% Apr 22, 2056 6.13 2056-04-22	-	0.030%
805	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.030%
806	Entergy Mississippi Llc Regd 5.85000000 06/01/2054	ETR 5.85 06/01/54	0.030%
807	Eqv Abs Issuer Llc 10.756 2040-12-15	-	0.030%
808	Eart 2024-2A D 5.92% 02/15/2030	EART 2024-2A D	0.030%
809	Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032	-	0.030%
810	Fremf 2019-k1510 Mtg Tr Multifamily Mtg Passthru Ctf 144a 2034-01-25	-	0.030%
811	Upstart 2025-Te Frn 15sep27 144a 0% 03/29/2029	-	0.030%
812	Ultra 10 Year Us Treasury Note Future Dec 26 0% 12/21/2026	-	0.030%
813	Midcon Energy Asset Issuer Llc 6.531% 27/Feb/2051 6.531% 02/27/2051	-	0.030%
814	Jbhp 14.103 15dec41 0% 12/15/2041	-	0.030%
815	Revolution Iii Abs 2026-1 Llc 6.183% 28/Mar/2046 6.183% 03/28/2046	-	0.030%
816	Altar Bidco, Inc 6.85766% 02/01/2029	-	0.030%
817	Resurgent 6.78 01jul30 0% 07/01/2030	-	0.030%
818	Revolution Iii Abs 2026-1 Llc 9.758% 28/Mar/2046 9.758% 03/28/2046	-	0.030%
819	Oneslt 8.0 15dec30 0% 12/15/2030	-	0.030%
820	Credit1sr6.47425feb29144a 0% 02/25/2029	-	0.030%
821	Transdigm Inc. 6.15094% 03/22/2030	-	0.030%
822	Sierra Timeshare 2026-2 Receivables Funding Llc % 05/20/2043	-	0.030%
823	Piedmont Natura 5.05% 05/15/52	DUK 5.05 05/15/52	0.030%
824	Progress Residential Trust, Series 2022-Sfr3, Class E2 5.6 04/17/2039	PROG 2022-SFR3 E2	0.030%
825	Progress 3.99% 02/41	-	0.030%
826	Progress Var 04/42	-	0.030%
827	Progress Residential 2026-Sfr1 Trust	-	0.030%
828	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.030%
829	Rktl 2026-1 4.64% 02/35	-	0.030%
830	Remic Funding Trust Series 2024-2, Class A1	RFT 2024-2 A1	0.030%
831	Ritchie Bros. Holdings Inc	RBACN 7.75 03/15/31	0.030%
832	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.030%
833	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.030%
834	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.030%
835	Rwc 6.76% 06/40	-	0.030%
836	Scf Equipment Leasing 2024-1 Llc 9 2034-12-20	-	0.030%
837	Scf Equipment Leasing Llc 07/21/2036	-	0.030%
838	Santander Uk Group Holdings Plc, 2.46%, Due 01/11/2028	SANUK V2.469 01/11/2	0.030%
839	Santander Uk Var 09/30	SANUK V4.858 09/11/3	0.030%
840	Santander Drive Auto Receivables Trust 2025-3 5.11 09/15/2031	SDART 2025-3 D	0.030%
841	Santander Bank Auto Credit Lin Sbcln 2024 A F 144A 10.171% 06/15/2032	-	0.030%
842	Santander Drive Auto Receivables Tr 2022-6 5.69% 02/18/2031	SDART 2022-6 D	0.030%
843	Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36	-	0.030%
844	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.030%
845	Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027	SOCGEN 5.25 02/19/27	0.030%
846	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.030%
847	South Africa (Republic Of) 144A 7.25% Dec 11, 2055	-	0.030%
848	Southern Company Gas Capital Corp. 6.05%	-	0.030%
849	Expand Energy Corp 5.375% 03/15/2030	EXE 5.375 03/15/30	0.030%
850	Space Exploration Technologies Corp.	-	0.030%
851	Standard Chartered Plc 144A 4.53% Jun 05, 2032 4.53 2032-06-05	-	0.030%
852	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.030%
853	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.030%
854	Stellantis Financial Services Us Corp. 5.4%	-	0.030%
855	Lloyds Banking Group Plc Sr Unsecured 08/32 Var	-	0.030%
856	Mfra Trust Var 02/25/2066 144A 2066-02-25	MFRA 2024-RPL1 A1	0.030%
857	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.030%
858	Metropolitan Life Global Funding I	MET 2.4 01/11/32 144	0.030%
859	Mizuho Financial Group Sr Unsecured 07/32 Var 4.965 07/13/2032	-	0.030%
860	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.030%
861	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.030%
862	Nrg Energy 5.75% 01/34	-	0.030%
863	Nrmlt 2022-Sfr1 F 4.443% 02/17/2039	NRMLT 2022-SFR1 F	0.030%
864	New Residential Mortgage Loan Trust 2024-Rtl2	NRMLT 2024-RTL2 A1	0.030%
865	Nextera Energy 5.55% 03/15/54	NEE 5.55 03/15/54	0.030%
866	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.030%
867	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.030%
868	Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046	-	0.030%
869	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.030%
870	Continental 5.4% 12/35	-	0.030%
871	Amsr Trust 3.81% 09/43	-	0.030%
872	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.030%
873	Onity Loan Var 06/39 3 06/25/2039	-	0.030%
874	Oracle Corp. 6%	ORCL 6 08/03/55	0.030%
875	Pfp 2026-14 Ltd 5.25%	-	0.030%
876	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.030%
877	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.030%
878	Pakistan (Islamic Republic Of) Mtn 144A 7.38% Apr 08, 2031	PKSTAN 7.375 04/08/3	0.030%
879	Pakistan Government International Bond	-	0.030%
880	Petroleos Mexican 10% 02/07/33	PEMEX 10 02/07/33	0.030%
881	Fremf 2018-K83 Zero 11/51	FREMF 2018-K83 D	0.030%
882	Fremf Zero 05/33	FREMF 2018-K155 C	0.030%
883	Fremf Mortgage Trust, Series 2018-K157, Class C	-	0.030%
884	Fremf 2019-kc07 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl C 2029-10-25	FREMF 2019-KC07 C	0.030%
885	Frete 2017-ml03 Tr Multifamily Ml Ctf Cl B 144a 2033-05-25	-	0.030%
886	Fremf Mortgage Trust, Series 2019-K100, Class C C% 2052-11-25	FREMF 2019-K100 C	0.030%
887	Fremf Zero 08/35	FREMF 20K-1517 C	0.030%
888	Fhf Issuer 7.49% 11/29	-	0.030%
889	Umbs Mortpass 2% 12/51	-	0.030%
890	Fr Sd7554 2.5 04/01/2052	FR SD7554	0.030%
891	Umbs Mortpass 3% 06/51	-	0.030%
892	Freddie Mac Pool	-	0.030%
893	Umbs Mortpass 5.5% 08/53	-	0.030%
894	Fnma Remics 2% 05/48	-	0.030%
895	Fnma-Aces Var 06/31	-	0.030%
896	Fnma Gtd Mtg Pass Thru Ctf Var 07/25/2035	-	0.030%
897	Fhlmc Remics 2.5% 03/50	-	0.030%
898	Fhlmc 4.614% 02/33	-	0.030%
899	Fhms K-160 A2 4.5 2033-08-25	FHMS K-160 A2	0.030%
900	Federal National Mortgage Association 5 11/01/2046	-	0.030%
901	Fnma Mortpass 2.5% 05/62	-	0.030%
902	Fnma Mortpass 2.92% 09/34	-	0.030%
903	Fannie Mae Pool 02/01/2051	FN BQ4516	0.030%
904	FNMAFNMA, Other 4.04 2030-08-01	-	0.030%
905	Umbs Mortpass 2.5% 07/51	-	0.030%
906	Umbs Mortpass 2.5% 09/51	-	0.030%
907	Umbs Mortpass 3.5% 04/52	-	0.030%
908	Umbs Mortpass 4% 07/52	-	0.030%
909	Fnma, Other 01/01/2034	-	0.030%
910	Fnma Mortpass 4.82% 11/29	-	0.030%
911	Fnma Mortpass 4.37% 01/32 4.37	-	0.030%
912	Fnma Mortpass 4.33% 06/30	-	0.030%
913	Fnma Mortpass 5.09% 06/35	-	0.030%
914	Fnma Mortpass 4.81% 08/32	-	0.030%
915	Fnma Mortpass 4.72% 08/32	-	0.030%
916	Fnma Mortpass 4.71% 11/30	-	0.030%
917	Fnma Mortpass 4.23% 01/33	-	0.030%
918	Fnma Mortpass 4.33% 12/32	-	0.030%
919	Fannie Mae Pool Umbs P#Cb2869 2.50000000	FN CB2869	0.030%
920	Umbs P#Cb3384 4% 04/01/52	-	0.030%
921	Umbs Mortpass 4% 06/53	-	0.030%
922	Fannie Mae Pool 3	FN FS1538	0.030%
923	Umbs Mortpass 2.5% 03/52 2.5 03/01/2052	FN FS7119	0.030%
924	Umbs Mortpass 2.5% 03/52 2.5	FN FS7942	0.030%
925	Umbs Mortpass 2.5% 01/52	-	0.030%
926	Fannie Mae Pool	FN MA4548	0.030%
927	Umbs Mortpass 4.5% 01/53	-	0.030%
928	Umbs Mortpass 4.5% 06/54 4.5	FR RJ1756	0.030%
929	Umbs Mortpass 5% 04/54	-	0.030%
930	Umbs Mortpass 5.5% 11/54 5.5% 11/01/2054	-	0.030%
931	Fortiva Retail Credit Master Note Business Trust, Series 2025-Two, Class B 6.9 47983 2031-05-15	-	0.030%
932	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	FABSJV 6.2 01/25/37	0.030%
933	Seasoned Credit Risk Transfer Scrt 2018 3 Ma	SCRT 2018-3 MA	0.030%
934	Federal Home Loan Mortgage Corporation 2064-05-25	SCRT 2024-2 MT	0.030%
935	Fhlmc, Series 2024-Mn8, Class M2	MSCR 2024-MN8 M2	0.030%
936	Freddie Mac Mscr Trust Mn11	-	0.030%
937	Freddie Mac Mscr Trust Mn12 Sofr30A+ 11/25/2045 144A	-	0.030%
938	Gfl Environmental Inc 4.75 6/15/2029	GFLCN 4.75 06/15/29	0.030%
939	Gnma2 30Yr 3.5% Jan 20, 2054	G2 MA9419	0.030%
940	GNMAGNMA II, 30 Year 5 2052-12-20	-	0.030%
941	Gnma Ii	-	0.030%
942	Ginnie Mae Ii 6.5% 08/20/2055#Dl8784	-	0.030%
943	Gnma Ii 6.5% 08/55	-	0.030%
944	G2 786842# 4.00% 4/20/53	G2 786842	0.030%
945	Street Capital 0% 02/30 0	-	0.030%
946	Stream 5.27% 08/46	-	0.030%
947	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.030%
948	T-Mobile Usa Inc 5.15 04-15-2034	TMUS 5.15 04/15/34	0.030%
949	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.030%
950	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.030%
951	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.030%
952	Totalenergies Capital Sa 5.49 04/05/2054	TTEFP 5.488 04/05/54	0.030%
953	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.030%
954	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.030%
955	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.030%
956	United Rentals North Am Company Guar 144A 11/33 5.375	-	0.030%
957	Us Treasury N/B 05/52 2.875	T 2.875 05/15/52	0.030%
958	United States Treasury Strip Coupon	-	0.030%
959	Upst 2025- 8% 06/20/35	-	0.030%
960	Upstart Securitization Trust, Series 2025-4, Class D 7.67 49633 2035-11-20	-	0.030%
961	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.030%
962	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.030%
963	Veros Auto 5.22% 07/31	-	0.030%
964	Vistra Operations Co Llc Regd 144A P/P 5.70000000	VST 5.7 12/30/34 144	0.030%
965	Vistajet Pass Through Trust, Series 2021-1C 9.5 08/15/2031	VSTJET 9.5 08/15/31	0.030%
966	Volkswagen 5.35% 09/29	-	0.030%
967	Volkswagen Group Of America Financ 144A	-	0.030%
968	Wells Fargo And Co New 6.85%/Var Perp	WFC V6.85 PERP	0.030%
969	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.030%
970	Wolf Energy Asset Issuer Llc 5.6980008 2050-07-25	-	0.030%
971	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.030%
972	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.030%
973	Gam Re-Remic Var 09/51	-	0.030%
974	Gam Re-Remic Trust Series 2021-Frr2 Cl. Ck78 0.00% Sep 27/51	-	0.030%
975	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.030%
976	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.030%
977	Goodleap Home Improvement Solutions Trust 2025-1	-	0.030%
978	Gnma, Series 2025-105, Class Sm	-	0.030%
979	Gnma 2021-44 1.75% 03/51	-	0.030%
980	Government National Mortgage Association Ser 2021-119 Cl Jg 1.50000000	GNR 2021-119 JG	0.030%
981	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.030%
982	Hca Inc	HCA 5.6 04/01/34	0.030%
983	Hca Inc 6% 04/01/54	HCA 6 04/01/54	0.030%
984	Hsbc Holdings Plc 4.67503/10/2032	-	0.030%
985	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.030%
986	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.030%
987	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.030%
988	Hilton Domestic Operating Company 144A 5.88 03/15/2033	HLT 5.875 03/15/33 1	0.030%
989	Hilton Domestic Operating Co Inc 5.75 09/15/2033	HLT 5.75 09/15/33 14	0.030%
990	Howmet Aerospace Inc 0.0475 04/15/2036 0.0475	-	0.030%
991	Hyundai Capital America 0.0563% 09/17/2031	-	0.030%
992	Ingram Micro Inc 4.75% 05/15/2029	IM 4.75 05/15/29 144	0.030%
993	Intesa Sanpaolo Spa 144A 06/30 Var	-	0.030%
994	Invitation Homes Trust 4.5 2029-09-17	-	0.030%
995	Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25	JAPTOB 5.25 06/15/30	0.030%
996	Jonah Energy Abs Ii Llc, Series 2025-1A, Class B	-	0.030%
997	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.030%
998	Lhome Mortgage Trust 2025-Rtl1 5.65 01/25/2040	LHOME 2025-RTL1 A1	0.030%
999	Lendmark Funding Trust 2025-1 Ser 2025-1A Cl E Regd 144A P/P 8.91000000	-	0.030%
1000	Lendmark Funding Trust	-	0.030%
1001	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.030%
1002	Gnma I 3.5% 11/41	GN 783473	0.020%
1003	Gam Re-Remic Zero 01/52	-	0.020%
1004	Gap Inc/The 3.63% 01Oct2029	GAP 3.625 10/01/29 1	0.020%
1005	Georgia Power Co Regd 5.25000000	SO 5.25 03/15/34	0.020%
1006	Glencore Funding 5.7% 05/08/33	GLENLN 5.7 05/08/33	0.020%
1007	Global Infrastructure So	GOINSO 5.625 06/01/2	0.020%
1008	Gls Auto Receivables Issuer Trust 2026-2 4.9 01/15/2032	-	0.020%
1009	Gls Auto Receivables Trust Gcar 2026 2A D 144A	-	0.020%
1010	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.020%
1011	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.020%
1012	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.020%
1013	Gnma 2021-H14 Flt 09/71	-	0.020%
1014	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.020%
1015	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.020%
1016	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.020%
1017	Hca Inc 4.30%, Due 11/15/2030	-	0.020%
1018	Hca Inc 4.9% Nov 15, 2035	-	0.020%
1019	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.020%
1020	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.020%
1021	Hashemite 5.75% 11/32	-	0.020%
1022	Hero Funding 4.02% 09/49	-	0.020%
1023	Hilton Grand 7.38% 10/44	-	0.020%
1024	Hilton Grand 7.21% 02/43 7.21	-	0.020%
1025	Home Partners Of America 2022-1 Trust 4.73% 04/17/2039	-	0.020%
1026	Home Partners Of America Trust, Series 2021-3, Class D 2.999 01/17/2041	-	0.020%
1027	Howard Midstream Energy Partners Llc 7.375%	HOWARD 7.375 07/15/3	0.020%
1028	Hudson Yards 2019-30hy Mortgage Trust	HY 2019-30HY A	0.020%
1029	Crescent Energy Finance Llc 7.38% 15Jan2033	CRGYFN 7.375 01/15/3	0.020%
1030	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.020%
1031	Invitation Homes Trust 4 2029-09-17	IHSFR 2024-SFR1 B	0.020%
1032	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.020%
1033	Itc Holdings Corp 144A 5.5% Apr 15, 2036	-	0.020%
1034	Jbs/Foods/Food 5.95 4/35 5.95	-	0.020%
1035	Jonah 11.236% 08/39	-	0.020%
1036	Kenya (Republic Of) 144A 9.5% Mar 05, 2036	KENINT 9.5 03/05/36	0.020%
1037	Kenya (Republic Of) 144A 8.8 Oct 09, 2038	-	0.020%
1038	Keycorp Sr Unsecured 04/31 Var	KEY V5.121 04/04/31	0.020%
1039	Kioxia Holdings Corp. 6.25%	KIOXIA 6.25 07/24/30	0.020%
1040	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.020%
1041	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.020%
1042	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.020%
1043	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.020%
1044	Lending Funding Trust 2020-2 6.77% 04/21/2031	-	0.020%
1045	Lendmark 5.9% 11/35 5.9	-	0.020%
1046	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.020%
1047	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.020%
1048	Mplx Lp Sr Unsecured 05/32 5	-	0.020%
1049	Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036	-	0.020%
1050	Mariner Finance Issuance Trust 2025-B 7.51 2038-11-22	-	0.020%
1051	Mariner 6.16% 05/39	-	0.020%
1052	Masterbrand, Inc.,7 07/15/2032	MASBRA 7 07/15/32 14	0.020%
1053	Mauser Packagi 7.875% 04/15/30	-	0.020%
1054	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.020%
1055	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.020%
1056	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.020%
1057	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.020%
1058	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.020%
1059	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.020%
1060	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.020%
1061	Bank Of Montreal,7.33%, Nov 26, 2082	MCAS 2024-01 M10	0.020%
1062	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.020%
1063	New Residential Mortgage Loan Trust 2024-Rtl1	NRMLT 2024-RTL1 A1	0.020%
1064	Nrmlt 2024-Rtl1 M1 Mtge	-	0.020%
1065	New York Life Insurance Co.	NYLIFE 5.875 05/15/3	0.020%
1066	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.020%
1067	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.020%
1068	Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54	NEE V6.75 06/15/54	0.020%
1069	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.020%
1070	Nextera Energy Capital Holdings In 5.9% Mar 15, 2055	NEE 5.9 03/15/55	0.020%
1071	Amsr 2022-Sfr3 Trust T% 2039-10-17	-	0.020%
1072	Nustar Logistics, L.P. 6.375%	NSUS 6.375 10/01/30	0.020%
1073	Ocp Sa 7.5000% Mat 05/02/2054	OCPMR 7.5 05/02/54 1	0.020%
1074	Oak-Eagle Acqui 7.25% 07/01/33	-	0.020%
1075	Octane 6.43% 10/30	-	0.020%
1076	Ohio Power Company Regd Ser R 2.90000000	AEP 2.9 10/01/51 R	0.020%
1077	Onemain Finance Corp., 3.875% Sep 15, 2028	OMF 3.875 09/15/28	0.020%
1078	Oracle Corporation 6.55% Feb 04, 2046	-	0.020%
1079	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.020%
1080	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.020%
1081	Ptcm Re-Remic Var 10/51	-	0.020%
1082	Pacific Gas And Electric Co 5.05 10/15/2032	-	0.020%
1083	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.020%
1084	Pfizer Investment Enterprises Pte Ltd Corporate Bonds	PFE 5.3 05/19/53	0.020%
1085	Paraguay Government International Bond	-	0.020%
1086	Us Treasury Bond Future Dec 26 0% 12/21/2026	-	0.020%
1087	Federal National Mortgage Association 5.09% 5.09% 02/01/2033	-	0.020%
1088	Nexgen Inc Variable 16/Nov/2033 0% 11/16/2033	-	0.020%
1089	Ivory Coast Government International Bond	-	0.020%
1090	Jgw Dr Whse Tr Note Class B Floating 0% 02/15/2030	-	0.020%
1091	Ecuador Republic of (government) 144a 0.5% Jul 31, 2035	-	0.020%
1092	Wec Us Holdings Ltd. 5.91522% 01/27/2031	-	0.020%
1093	Aadvantage Loyalty Ip Ltd 5.97921% 04/20/2028	-	0.020%
1094	Romania (Republic Of) Mtn 144A 6% Sep 24, 2044 6 2044-09-24	-	0.020%
1095	Ahead Db Holdings Llc 6.82457% 02/03/2031	-	0.020%
1096	Arab Republic Of Egypt Sr Unsecured Regs 05/32 7.625 7.625	-	0.020%
1097	Arab Rep Of Egypt P/P 144A 08.8750 05/29/2050	-	0.020%
1098	Varsity Brands Inc 6.82457% 08/26/2031	-	0.020%
1099	SYSCO HOLDINGS CORP/ SYSCO CORP CALLABLE NOTES 7.1% 10/06/2056	-	0.020%
1100	Nexgen Inc Variable 16/Nov/2033 0% 11/16/2033	-	0.020%
1101	Paramount Skydance Corp. 8.875% 8.875% 10/15/2034	-	0.020%
1102	White Cap Supply Holdings, Llc 7.15094% 10/19/2029	-	0.020%
1103	Congo Republic Of The 9.5% 05/26/2036 Regs	-	0.020%
1104	Athenahealth Group Inc 7.15094% 02/16/2032	-	0.020%
1105	SYSCO HOLDINGS CORP/ SYSCO CORP CALLABLE NOTES 7.25% 10/06/2056	-	0.020%
1106	Genesee & Wyoming Inc. 5.82457% 04/10/2031	-	0.020%
1107	Mpire 2025-M 11.16 19sep30 144a 0% 09/19/2030	-	0.020%
1108	Genesys Cloud Services, Inc. 6.15094% 01/30/2032	-	0.020%
1109	Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 8% 01/00/1900	-	0.020%
1110	Philip Morris International Inc.	PM 5.25 02/13/34	0.020%
1111	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.020%
1112	Islamic Rep Of Pakistan Islamic Rep Of Pakistan	-	0.020%
1113	Prog 24-Sfr2 D 144A Frn 04-17-41/04-19-29	PROG 2024-SFR2 D	0.020%
1114	Progress Residential Trust Series 2024-Sfr2, Class E1 3.4% 04/17/2041	PROG 2024-SFR2 E1	0.020%
1115	PROGRESS RESIDENTIAL 2023-SFR2 TRUST	-	0.020%
1116	Progress Residential 2021-Sfr8 Trust 2.38	PROG 2021-SFR8 E1	0.020%
1117	Progress Residential Trust 2021-Sfr8 3.181% 10/17/2038 144A	-	0.020%
1118	Public Service Company Of Colorado 6.2 20560815	-	0.020%
1119	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.020%
1120	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.020%
1121	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.020%
1122	Rfm Re-Remic Trust Series 2022-Frr1 Cl. Ab64 2.31% Mar 01/50	-	0.020%
1123	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.020%
1124	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.020%
1125	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.020%
1126	Scfet 2024-1A D 6.58% 06/21/2033	-	0.020%
1127	Scf Equipment Leasing 2023-1 Llc 0.0637 05-20-2032	SCFET 2023-1A B	0.020%
1128	Sm Energy Co 6.75% 2029-08-01	SM 6.75 08/01/29 144	0.020%
1129	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.020%
1130	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.020%
1131	San Diego G & E 5.35 04/01/2053	SRE 5.35 04/01/53	0.020%
1132	Santander Bank Auto Credit-Linked Notes Series 2024-B\|8.881\|01/18/2033, 8.88%, 01/18/33	-	0.020%
1133	Santander Drive Auto Receivables Trust, Series 2022-5, Class D 5.67 2030-12-16	-	0.020%
1134	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.020%
1135	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.020%
1136	Service Corp International/us	SCI 5.125 06/01/29	0.020%
1137	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.020%
1138	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.020%
1139	Societe Generale Sa 6.1 04/13/2033	SOCGEN V6.1 04/13/33	0.020%
1140	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.020%
1141	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.020%
1142	Sonoco Products Co 3.125% 05/01/2030	SON 3.125 05/01/30	0.020%
1143	Sopaipilla Investor Llc 7.534%	-	0.020%
1144	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.020%
1145	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.020%
1146	STAR 2025 SFR5 TRUST STAR 2025 SFR5 B 144A	-	0.020%
1147	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.020%
1148	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.8% 15/06/2031	-	0.020%
1149	STREAM 2008 BV 0% 02/30	-	0.020%
1150	Suriname 7.7% 11/30	-	0.020%
1151	Suriname (Republic Of) 144A 8.5% Nov 06, 2035	-	0.020%
1152	T-Mobile Usa I 3.375 4/29	TMUS 3.375 04/15/29	0.020%
1153	Tvc Mortgage Trust, Series 2026-Rrtl1, Class A2 5.575 2040-04-25	-	0.020%
1154	Project Power 144A 6.38% May 01, 2033	-	0.020%
1155	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.020%
1156	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.020%
1157	Toronto-Dominion Bank/The Mtn 1900-01-00	-	0.020%
1158	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.020%
1159	Coherent Corp 5%	COHR 5 12/15/29 144A	0.020%
1160	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.020%
1161	Ubs Gr Ag 5.714%/Var 9/34 144	-	0.020%
1162	Uber Technologi 5.35% 09/15/54	UBER 5.35 09/15/54	0.020%
1163	Unicredit S.P.A. 7.296 USD 04/02/2029	UCGIM V7.296 04/02/3	0.020%
1164	United Rentals (North America), Inc. 5.25 01/15/2030	URI 5.25 01/15/30	0.020%
1165	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.020%
1166	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.020%
1167	United States Zero 02/34	-	0.020%
1168	Upstart 7.41% 09/35	-	0.020%
1169	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.020%
1170	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.020%
1171	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.020%
1172	Verizon Communications Jr Subordina 02/59 Var	-	0.020%
1173	Vistra Operations Co. Llc	VST 4.3 07/15/29 144	0.020%
1174	Vistra Operations Co Llc 5.05 12/30/2026	VST 5.05 12/30/26 14	0.020%
1175	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.020%
1176	Volkswagen Group America 4.75 11/13/2028	VW 4.75 11/13/28 144	0.020%
1177	Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028	VW 5.05 03/27/28 144	0.020%
1178	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.020%
1179	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.020%
1180	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.020%
1181	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.020%
1182	Westlake Automobile Receivable Tr 2023-4	WLAKE 2023-4A D	0.020%
1183	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.020%
1184	Williams Companies Inc 6% Mar 15, 2055	WMB 6 03/15/55	0.020%
1185	Williams Cos Inc 5.8 15Sep36	-	0.020%
1186	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.020%
1187	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.020%
1188	Fremf Trust, Series 2018-Kw04, Class C C% 2032-12-25	-	0.020%
1189	Fremf Mortgage Trust, Series 2020-Ksg1, Class C 0 47751 2030-09-25	FREMF 2020-KSG1 C	0.020%
1190	Fremf 2020-Kl06 Var 12/29	-	0.020%
1191	Fremf Zero 08/30	FREMF 2023-K752 D	0.020%
1192	Fhlmc Poolfhlmc Umbs, 30 Year 05/01/2053	-	0.020%
1193	Freddie Mac Pool	FR SD8089	0.020%
1194	FHLMC PoolFHLMC UMBS, 30 Year 4 2052-07-01	-	0.020%
1195	FHLMC PoolFHLMC UMBS, 30 Year 3.5 2052-08-01	FR SD4181	0.020%
1196	Fhlmcgld 1.8% 11/28	-	0.020%
1197	Fhlg 30Yr 3.19% 07/01/2033#Wn3233	FR WN3233	0.020%
1198	Freddie Mac Pool 2.5 2051-07-01	-	0.020%
1199	Fhlg 30Yr 2.5% 10/01/2051#Qc7968	FR QC7968	0.020%
1200	Umbs Mortpass 3% 11/51	-	0.020%
1201	Fr Ra1983 3 02/01/2050	FR RA1983	0.020%
1202	Umbs Mortpass 2.5% 11/51 2.5	FR RA6228	0.020%
1203	Freddie Mac Pool 12/01/2051	FR RA6359	0.020%
1204	Umbs Mortpass 4.5% 06/52 4.5	-	0.020%
1205	FHLMC PoolFHLMC UMBS, 30 Year 5 2053-08-01	FR RA9669	0.020%
1206	Umbs Mortpass 3% 08/50	-	0.020%
1207	Fnma-Aces Var 04/31	-	0.020%
1208	Fna_23-M8 4.47144 2033-03-25 4.471 03/25/2033	FNA 2023-M8 A2	0.020%
1209	Freddie Mac Fhr 4862 No	FHR 4862 NO	0.020%
1210	Fhlmc Remics 3% 03/49	-	0.020%
1211	Federal Home Ln Mtg Corp Ser 004916 Cl P 3.0 2049-09-25	-	0.020%
1212	Fhlmc Multifamily Structured Pass Through Certs Fhms_K136	FHMS K136 A2	0.020%
1213	Fhlmc Remics 2.5% 07/33	-	0.020%
1214	Fhms K753 A2 4.4 2030-10-25	FHMS K753 A2	0.020%
1215	FNMAFNMA, Other 4 2058-08-01	FN BF0300	0.020%
1216	Fnma Mortpass 3% 01/60 3	-	0.020%
1217	Umbs Mortpass 2.5% 09/50	-	0.020%
1218	Fnma Mortpass 3.41% 09/32	-	0.020%
1219	FNMAFNMA, Other 3.5 2029-09-01	-	0.020%
1220	Fnma Mortpass 4.81% 09/29	-	0.020%
1221	FNMAFNMA, Other 4.43 2030-11-01	FN BS8033	0.020%
1222	Fnma Mortpass 4.55% 09/33	-	0.020%
1223	Fnma 5.035% 02/29	-	0.020%
1224	Fnma Mortpass 4.51% 04/33	-	0.020%
1225	Fnma Mortpass 4.39% 04/33	-	0.020%
1226	Fnma Mortpass 4.52% 12/30	-	0.020%
1227	Fnma Mortpass 4.48% 06/33	FN BS8703	0.020%
1228	Fnma Mortpass 4.46% 07/30	-	0.020%
1229	Fnma Mortpass 4.45% 10/33	-	0.020%
1230	Fannie Mae Pool Umbs P#By4714 5.00000000	-	0.020%
1231	Fnma 30Yr Umbs	FN BY4776	0.020%
1232	Fnma, Other 02/01/2034	-	0.020%
1233	Umbs Mortpass 3% 07/50	-	0.020%
1234	Fnmafnma Umbs, 30 Year 09/01/2050	-	0.020%
1235	Fnma 30Yr Umbs	-	0.020%
1236	Fannie Mae Pool	-	0.020%
1237	Fnma 30Yr Umbs	FN CB3608	0.020%
1238	Fannie Mae Pool 2.5 11/01/2051	FN FM9198	0.020%
1239	Umbs P#Fs4108 4% 12/01/51	FN FS4108	0.020%
1240	Fannie Mae Pool 2.5 06/01/2051	-	0.020%
1241	Umbs Mortpass 6% 01/54	-	0.020%
1242	Umbs Pma4415 3% 09/01/51	FN MA4415	0.020%
1243	Umbs Pma4494 3% 12/01/51	FN MA4494	0.020%
1244	Fifth Third Bancorp 4.57% 04/29/2031	-	0.020%
1245	Figx_26-Pf1 5.87 08/25/2056	-	0.020%
1246	Firstkey Homes Trust, Series 2022-Sfr1, Class E1 5 05/17/2039	FKH 2022-SFR1 E1	0.020%
1247	Fkh_22-Sfr1 E2 144A 5% May 17, 2039	FKH 2022-SFR1 E2	0.020%
1248	Firstkey Homes Trust, Series 2022-Sfr1, Class F2 0 50909 2039-05-19	FKH 2022-SFR1 F2	0.020%
1249	Ffin 2024-1A D 8.13% 12/15/2049	-	0.020%
1250	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.020%
1251	Seasoned Credit Risk Transfer Trust Series 2019-3	SCRT 2019-3 MT	0.020%
1252	Seasoned Credit Risk Transfer Trust, Series 2020-1, Class Ma 08/25/2059	-	0.020%
1253	Mscr 2024-Mn9 M2 10/44	MSCR 2024-MN9 M2	0.020%
1254	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.020%
1255	Gnma2 30Yr 2.5% Aug 20, 2051	G2 MA7534	0.020%
1256	Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051	G2 MA7705	0.020%
1257	Gnma Ii Mortpass 4% 08/48	-	0.020%
1258	Gnma Ii Mortpass 4% 03/48	-	0.020%
1259	Gnma Ii Mortpass 6% 08/55	-	0.020%
1260	Center Street Step 12/30	-	0.020%
1261	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.020%
1262	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.020%
1263	Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05	-	0.020%
1264	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.020%
1265	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.020%
1266	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.020%
1267	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.020%
1268	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.020%
1269	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.020%
1270	Colombia (Republic Of) 7.75 11/07/2036	COLOM 7.75 11/07/36	0.020%
1271	Commercial Metals Co 5.75% 11/15/2033	-	0.020%
1272	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.020%
1273	Fannie Mae - Cas	CAS 2025-R01 1A1	0.020%
1274	Ivory Coast Government International Bond 8.075 04/01/2036	IVYCST 8.075 04/01/3	0.020%
1275	Cote D Ivoire (Republic Of) 144A 6.75% Feb 25, 2041 6.75 2041-02-25	-	0.020%
1276	Credit Acceptance Auto Loan Trust 2023-3A C 7.62% 12/15/2033 144A	CAALT 2023-3A C	0.020%
1277	Cred Agricole 6.316 10/29	ACAFP V6.316 10/03/2	0.020%
1278	Credit Var 01/36 0 1900-01-00	ACAFP V5.862 01/09/3	0.020%
1279	Crown Castle International Corp 2.5% Jul 15, 2031	CCI 2.5 07/15/31	0.020%
1280	Cstlmt_26-Gate3 E 144A 0 02/10/2043	-	0.020%
1281	DNB Bank ASA 4.85 11/05/2030	DNBNO V4.853 11/05/3	0.020%
1282	Dt Auto 10.21% 05/30	DTAOT 2023-3A E	0.020%
1283	Drc International Bond	-	0.020%
1284	Congo (Democratic Republic Of The) Mtn 144A 9.5 04/16/2037 9.5 2037-04-16	-	0.020%
1285	Deutsche Bank Ny 7.079 02/10/2034	DB V7.079 02/10/34	0.020%
1286	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.020%
1287	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.020%
1288	Discovery Global Holdings Inc 0.0428 03/15/2032	-	0.020%
1289	Barranquilla Sr Unsecured 144A 07/31 7.35	-	0.020%
1290	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.020%
1291	Duke Energy Progress Llc 5.55% Mar 15, 2055	DUK 5.55 03/15/55	0.020%
1292	Ecopetrol Sa 01/19/2036	ECOPET 8.375 01/19/3	0.020%
1293	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.020%
1294	Republic Of El Salvador 9.65 11/21/2054	ELSALV 9.65 11/21/54	0.020%
1295	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.020%
1296	Encompass Health Corp Company Guar 02/30 4.75	EHC 4.75 02/01/30	0.020%
1297	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.020%
1298	Exeter Select Automobile Receivables Trust 2025-1 Ser 2025-1 Cl B Regd 4.87000000	ESART 2025-1 B	0.020%
1299	Fwea 2024-1 A 7.151% 08/25/2044	-	0.020%
1300	Amkor Technology Inc 5.88 10/01/2033	-	0.020%
1301	Amsr Trust 4.5% 08/28	-	0.020%
1302	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 21/03/2033	-	0.020%
1303	Angola (Republic Of) Mtn 144A 9.88% Oct 15, 2035	-	0.020%
1304	Egypt Government International Bond	EGYPT 9.45 02/04/33	0.020%
1305	Egypt Government International Bond	-	0.020%
1306	Archrock Partners Lp/Fin Regd 144A P/P 6.62500000	APLP 6.625 09/01/32	0.020%
1307	Argentine Republic Government International Bond	ARGENT 3.5 07/09/41	0.020%
1308	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.020%
1309	Avantor Funding Inc	AVTR 4.625 07/15/28	0.020%
1310	Avis Budget Rental Car Funding Aesop 2023 4A D 144A	-	0.020%
1311	Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000	AVOL 5.15 01/15/30 1	0.020%
1312	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.020%
1313	Bamll Re-Remic Trust, Series 2025-Frr5, Class D736 1.7358048 55789 2052-09-27	-	0.020%
1314	Bamll Re-Remic Trust, Series 2025-Frr5, Class Ck73	-	0.020%
1315	Bamll Re-Remic Trust, Series 2025-Frr5, Class Dk73 1.005912 55211 2051-02-27	-	0.020%
1316	Bamll Re-Remic Trust, Series 2025-Frr5, Class Ck86 0 55484 2051-11-27	-	0.020%
1317	Bamll Re-Remic Trust, Series 2025-Frr5, Class Dk86	-	0.020%
1318	Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05	-	0.020%
1319	Bpce Sa	BPCEGP V5.876 01/14/	0.020%
1320	Bpce Sa 10/19/2032	BPCEGP V3.116 10/19/	0.020%
1321	Bg Beta I Ltd 6.28% 2054-07-16	-	0.020%
1322	Bg Beta Ltd. 7.12 56446 2054-07-16	-	0.020%
1323	Bofas Re-Remic Var 12/53 1.4222% 12/27/2053	-	0.020%
1324	Bofas Re-Remic Var 12/53 1.22558% 12/27/2053	-	0.020%
1325	Bofas Re-Remic Var 04/54 1.4628% 04/27/2054	-	0.020%
1326	Banc Of America Re-Remic Trust, Series 2024-Frr1, Class B 0 54540 2049-04-27	BAMLL 2024-FRR1 B	0.020%
1327	Banco Santander Sa 5.59 08/08/2028	SANTAN 5.588 08/08/2	0.020%
1328	Banco Santander Sa 5.13% Nov 06, 2035	-	0.020%
1329	Bank Of America Corp	BAC V3.824 01/20/28	0.020%
1330	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.020%
1331	Bank Of America C V/R 09/15/29	BAC V5.819 09/15/29	0.020%
1332	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.020%
1333	Bank Of Var 06/32	-	0.020%
1334	Government Of The People'S Republic Of Benin 7.96 2038-02-13	BENIN 7.96 02/13/38	0.020%
1335	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.020%
1336	Biogen, 3.25% 15feb2051, USD	BIIB 3.25 02/15/51	0.020%
1337	Bnp Paribas Regd V/R 144A P/P 5.90600000 11/19/2035	BNP V5.906 11/19/35	0.020%
1338	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.020%
1339	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.020%
1340	Blast 24-3 D 5.83% 05-15-30/4-17-28	BLAST 2024-3 D	0.020%
1341	Brink'S Co. (The) 6.5% 06/15/2029	BCO 6.75 06/15/32 14	0.020%
1342	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.020%
1343	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.020%
1344	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.020%
1345	Business Jet Securities, Llc Bjets 2026 1A C 144A	-	0.020%
1346	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.020%
1347	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.020%
1348	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.020%
1349	Abn Amro Bank Nv 4.988%/Var 12/03/2028 144A 0.04988	ABNANV V4.988 12/03/	0.020%
1350	Achd Trust Achd 2025 Ds1 B 144A	-	0.020%
1351	Adt Security Corp/The 4.13% 01Aug2029	ADT 4.125 08/01/29 1	0.020%
1352	Aib Group Plc Regd V/R 144A P/P 6.60800000	AIB V6.608 09/13/29	0.020%
1353	Amsr 3.95% 06/40	AMSR 2023-SFR2 E1	0.020%
1354	Amsr 3.596% 06/38	-	0.020%
1355	Abbvie Inc 4.63% Oct 01, 2042	ABBV 4.625 10/01/42	0.020%
1356	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.020%
1357	Ajax Mortgage Loan Trust, Series 2021-G, Class A 1.8749988% 06/25/2061	AJAXM 2021-G A	0.020%
1358	Albertsons Cos Inc 03/31/2032	-	0.020%
1359	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.020%
1360	Ameren Corp Ameren Corp 2057-03-15	-	0.020%
1361	American Express Co Sr Unsecured 04/31 Var 5.016 04/25/2031	AXP V5.016 04/25/31	0.020%
1362	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.020%
1363	American Tower Corp Regd 2.30000000	AMT 2.3 09/15/31	0.020%
1364	American Tower Corp 5.00 2030-01-31	AMT 5 01/31/30	0.020%
1365	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.010%
1366	Abl 2025-Rtl1 8.024 2030-06-25	-	0.010%
1367	Corebridge Global Funding Mtn 144A 4.9% Aug 21, 2032	CRBG 4.9 08/21/32 14	0.010%
1368	At&T Inc 3.5 09/15/2053	T 3.5 09/15/53	0.010%
1369	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.010%
1370	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.010%
1371	Abbvie Inc 4.75 3/36	-	0.010%
1372	Abbvie Inc Sr Unsecured 03/56 5.55	-	0.010%
1373	Acre_26-Fl4 A 144A 5.3% Jan 18, 2043	-	0.010%
1374	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.010%
1375	Aercap Ireland Cap/Globa Company Guar 11/35 5	-	0.010%
1376	Marubeni Corp 5 05/15/2031 5 2031-05-15	-	0.010%
1377	Alabama Power Company 3.13% Jul 15, 2051	SO 3.125 07/15/51	0.010%
1378	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.010%
1379	Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029	ACI 3.5 03/15/29 144	0.010%
1380	Albertsons Companies Inc 144A Mar 31, 2031 5.5	-	0.010%
1381	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.010%
1382	Ati Inccorp. Note	ATI 7.25 08/15/30	0.010%
1383	Ati Inc. 5.875 2033-06-15	-	0.010%
1384	Allianz Se 5.6%/Var 09/03/2054 144A	ALVGR V5.6 09/03/54	0.010%
1385	Allison Transmission Inc	ALSN 5.875 06/01/29	0.010%
1386	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.010%
1387	Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06	MO 4.5 08/06/30	0.010%
1388	Alumina Ltd 6.38% 15Sep2032	AA 6.375 09/15/32 14	0.010%
1389	Amazon.Com, Inc. 5.65%	-	0.010%
1390	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.010%
1391	American Builders & Contractors Supply Co Inc	ABCSUP 4 01/15/28 14	0.010%
1392	American Cr Accep Receivables Tr 2023-3	ACAR 2023-3 D	0.010%
1393	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.010%
1394	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.010%
1395	Charter Comm Op 2.25% 01/15/29	CHTR 2.25 01/15/29	0.010%
1396	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.010%
1397	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.010%
1398	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.010%
1399	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.010%
1400	Citigroup Inc	C V3.887 01/10/28	0.010%
1401	Citigroup Inc	C V3.668 07/24/28	0.010%
1402	Citigroup Inc	C V4.075 04/23/29	0.010%
1403	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.010%
1404	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.010%
1405	Citigroup Inc 6.95%	C V6.95 PERP FF	0.010%
1406	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.010%
1407	CLEVELAND-CL 7.625% 01/34	-	0.010%
1408	Republic Of Co 6.125% 01/21/31	-	0.010%
1409	Columbia Pipeline Holdco Regd 144A P/P 5.68100000	CPGX 5.681 01/15/34	0.010%
1410	Comcast Corp., 4.25%, Due 10/15/30	CMCSA 4.25 10/15/30	0.010%
1411	Comcast Corp	CMCSA 2.65 02/01/30	0.010%
1412	Comcast Corporation 2.987%	CMCSA 2.987 11/01/63	0.010%
1413	Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24	CELELS 8.65 01/24/33	0.010%
1414	Comision Federal De Electricidad C 144A 6.5% Jan 28, 2051	-	0.010%
1415	Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043	CAS 2023-R06 1M2	0.010%
1416	Consumers Energy Co.	CMS 3.95 05/15/43	0.010%
1417	Corevest American Finance Trust, Series 2019-2, Class E	CAFL 2019-2 E	0.010%
1418	Ivory Coast Regd 144A P/P 7.62500000 1/30/2033	IVYCST 7.625 01/30/3	0.010%
1419	Ivory Coast Government International Bond 8.25 01-30-2037	IVYCST 8.25 01/30/37	0.010%
1420	Caalt 2023-1A 7.71% 11/16/26	CAALT 2023-1A C	0.010%
1421	Credit Agricol 5.301% 07/12/28	ACAFP 5.301 07/12/28	0.010%
1422	Credit Acceptance Auto Loan Trust 2023-2 Ser 2023-2A Cl C Regd 144A P/P 7.15000000	CAALT 2023-2A C	0.010%
1423	Ubs Group Vrn 03/23/37	-	0.010%
1424	Cyprium Corporation 144A 6.25 03/10/2031	-	0.010%
1425	Dte Electric Company 3.25% Apr 01, 2051	DTE 3.25 04/01/51 B	0.010%
1426	Dt Auto Owner Trust 2023-2 6.62 02/15/2029	-	0.010%
1427	Dt Auto Owner Trust, Series 2023-1A, Class D 11/15/2028	DTAOT 2023-1A D	0.010%
1428	Dp Lion Holdco Llc, Series 2023-1A, Class B	-	0.010%
1429	Danske Bank A/S 5.705 2030-03-01	DANBNK V5.705 03/01/	0.010%
1430	Danske Bank A/S Mtn 144A 4.61% Oct 02, 2030	DANBNK V4.613 10/02/	0.010%
1431	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.010%
1432	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.010%
1433	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.010%
1434	Deutsche Bank Ag/New York Ny 2.55 01/07/2028	DB V2.552 01/07/28	0.010%
1435	Dominican Rep 5.875% 30-jan-2060	-	0.010%
1436	Dominican Republic Regd 144A P/P 6.00000000	DOMREP 6 02/22/33 14	0.010%
1437	Dominican Republic (Government) 144A 6.95 03/15/2037	DOMREP 6.95 03/15/37	0.010%
1438	Dominican Republic (Government) 144A 6.15% May 17, 2038 6.15 2038-05-17	-	0.010%
1439	Duke Energy Indiana, Llc.	DUK 5.4 04/01/53	0.010%
1440	Duke Energy Florida Llc 6.2% 11/15/2053	DUK 6.2 11/15/53	0.010%
1441	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.010%
1442	Eqt Corporation 4.75% Jan 15, 2031	-	0.010%
1443	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.010%
1444	Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30	-	0.010%
1445	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.010%
1446	EMERA US 2.639% 06/15/31	EMACN 2.639 06/15/31	0.010%
1447	Enable Midstream Partners Lp Sr Unsecured 09/29 4.15	ET 4.15 09/15/29	0.010%
1448	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.010%
1449	Energy Transfer Lp 5.95 05/15/2054	ET 5.95 05/15/54	0.010%
1450	Energy Transfer Lp 5.25%	ET 5.25 07/01/29	0.010%
1451	Company Guar 144A 06/29 5.125	ENELIM 5.125 06/26/2	0.010%
1452	Enel Finance International Nv 144A 5.75% Sep 30, 2055	-	0.010%
1453	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.010%
1454	Entergy Corp Jr Subordina 12/56 Var	-	0.010%
1455	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7	ETR 5.7 03/15/54	0.010%
1456	Entergy Texas Inc	ETR 3.55 09/30/49	0.010%
1457	Enterprise Products Operating Company Guar 02/55 5.55	EPD 5.55 02/16/55	0.010%
1458	Enterprise Products Operating Llc 5.2% Jan 15, 2036	EPD 5.2 01/15/36	0.010%
1459	Esab Corp 6.25 04/15/2029	ESAB 6.25 04/15/29 1	0.010%
1460	Esentia Energy Development Sab De Cv 6.5% 07/30/2038 144A	-	0.010%
1461	Essex Portfolio Lp,5.5,2034-04-01	ESS 5.5 04/01/34	0.010%
1462	Bolivia Plurinational State Of 144A 9.45 05/14/2031	-	0.010%
1463	Exelon Generation Co. Llc	CEG 5.75 10/01/41	0.010%
1464	Exeter Automobile Receivables Trust 2022-4 8.23 03/15/2030	-	0.010%
1465	Exeter Automobile Receivables Trust 2023-4	EART 2023-4A D	0.010%
1466	Exeter Automobile Receivables Trust 2023-4 Eart 2023-4A E 9.57% 02/18/2031	-	0.010%
1467	Exeter Automobile Receivables Eart 2025 5A E 144A 0 1900-01-00	-	0.010%
1468	Exeter Automobile Receivables Trust 8.03 04-06-2029	EART 2022-6A D	0.010%
1469	Esart 25-1 C 5.4% 08-15-31/05-15-29	-	0.010%
1470	Fmc Gmsr Issuer Trust	FMMSR 2021-GT1 B	0.010%
1471	Angolan Government International Bond Mtn 8.000000% 11/26/2029	ANGOL 8 11/26/29 144	0.010%
1472	Angola (Republic Of) Mtn 144A 9.88% Mar 31, 2037	-	0.010%
1473	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.010%
1474	Apld Computeco 2 Llc6.7503/15/2031	-	0.010%
1475	Aqua Finance Trust 2020A	-	0.010%
1476	Arbor Realty Sr Inc	-	0.010%
1477	Arbor Rlty Tr Inc Sr Nt 144a 2027-03-15	-	0.010%
1478	Arches Buyer Inc 144A 9 20310815	-	0.010%
1479	Archrock Services Lp 144A	-	0.010%
1480	Ardagh Group Sa And Ardagh Packagi 144A	-	0.010%
1481	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.010%
1482	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.010%
1483	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.010%
1484	Atmos Energy Corporation 5% Dec 15, 2054	ATO 5 12/15/54	0.010%
1485	Autonation Finance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.63000000	DRVPNK 2025-1A D	0.010%
1486	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.010%
1487	Avient Corp 6.25% 11/01/31	AVNT 6.25 11/01/31 1	0.010%
1488	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.010%
1489	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.010%
1490	Avis Budget Rental Car Funding Aesop Llc, Series 2024-2A, Class C 6.01 47046 2028-10-20	-	0.010%
1491	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.010%
1492	Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems	AXTA 4.75 06/15/27 1	0.010%
1493	Axon Enterprise Inc 6.25% 03/15/2033	AXON 6.25 03/15/33 1	0.010%
1494	Bamll Re-Remic Trust, Series 2025-Frr5, Class C736	-	0.010%
1495	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.010%
1496	Bat Capit 3.734% 09/25/40	BATSLN 3.734 09/25/4	0.010%
1497	Bat Capital Corp Regd 5.65000000	BATSLN 5.65 03/16/52	0.010%
1498	Bmd2 Re-Remic Tr 2019-Frr1 0% 05/25/2052 144A	-	0.010%
1499	Bmd2 Re-Remic Trust, Series 2019-Frr1, Class 6C	-	0.010%
1500	Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027	BPCEGP V6.612 10/19/	0.010%
1501	Bpce Sa 7.003 10-19-2034	BPCEGP V7.003 10/19/	0.010%
1502	Bpce S.A.	BPCEGP V2.277 01/20/	0.010%
1503	Bxp Trust 2017-gm Bxp 2017 Gm A 144a	BXP 2017-GM A	0.010%
1504	Commonwealth Of Bahamas 8.25 06/24/2036	BAHAMA 8.25 06/24/36	0.010%
1505	Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15	-	0.010%
1506	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.010%
1507	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.010%
1508	Banc Of America Var 04/49	BAMLL 2024-FRR1 A	0.010%
1509	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.010%
1510	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.010%
1511	Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041	FIEMEX 7.25 01/31/41	0.010%
1512	Banco Nac De Com Ext Snc Cayman Island Brh 6%/Var 05/14/2036 144A	-	0.010%
1513	Bank of America Corp	BAC V3.705 04/24/28	0.010%
1514	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.010%
1515	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.010%
1516	Bank Of America Corp	BAC V5.468 01/23/35	0.010%
1517	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.010%
1518	Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030	BKIR V5.601 03/20/30	0.010%
1519	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.010%
1520	BANQUE FED CRED 5.79% 07/13/28	BFCM 5.79 07/13/28 1	0.010%
1521	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.010%
1522	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.010%
1523	Bastion Funding I Llc 7.119 04/25/2038	RAISA 2023-1A A2	0.010%
1524	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.010%
1525	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.010%
1526	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.010%
1527	Bnp Paribas Regd V/R 144A P/P 2.15900000	BNP V2.159 09/15/29	0.010%
1528	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.010%
1529	Republica Federativa Do Brasilfed Republic Of Brazil 7.125000% 05/13/2054 05/13/2054	BRAZIL 7.125 05/13/5	0.010%
1530	Fed Republic Of Brazil 7.25 01/12/2056	-	0.010%
1531	Bridgecrest 7.1% 08/29	-	0.010%
1532	Buckeye Partners Lp	BPL 3.95 12/01/26	0.010%
1533	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.010%
1534	Business Jet Securities 2026-1 Llc 06/15/2056	-	0.010%
1535	Burlington North 5.2 04/15/2054	BNSF 5.2 04/15/54	0.010%
1536	Business Jet Securities 2024-2 Llc 7.974% 09-15-2039	BJETS 2024-2A C	0.010%
1537	Bxg 4.12% 09/37	-	0.010%
1538	Cascade Funding Mortgage Trust, Series 2021-Frr1, Class Ak99 0 09/29/2029	-	0.010%
1539	Cps Auto Receivables Trust 7.17 01-15-2030	CPS 2023-D C	0.010%
1540	Csl Finance Plc 5.106% 04/03/2034 144A 5.106 2034-04-03	CSLAU 5.106 04/03/34	0.010%
1541	Cps Auto Receivables Trust 2022-D Ser 2022-D Cl D Regd 144Ap/P 8.73 01/16/2029	-	0.010%
1542	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	CM V4.631 09/11/30	0.010%
1543	Canadian Pacific 2.875 11/15/2029	CP 2.875 11/15/29	0.010%
1544	Carvana Auto 6.55% 12/29	CRVNA 2023-N3 C	0.010%
1545	Carvana Auto 5.38% 03/29	CRVNA 2023-P2 A4	0.010%
1546	Cascade Mh Asset Trust, Series 2021-Mh1, Class B1 4.573 02/25/2046	-	0.010%
1547	Cascade Mh Asset Trust 2024-Mh1 7.504 2056-11-25	-	0.010%
1548	Cascade Mh Asset Trust 2024-Mh1 8.3519 2056-11-25	-	0.010%
1549	Magnum Management Corporation	FUN 5.25 07/15/29	0.010%
1550	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.010%
1551	Center Street Lending Resi-Investor Abs Mortgage Trust, Series 2024-Rtl1, Class A2	-	0.010%
1552	Fnma Mortpass 4.71% 03/33	FN BS8334	0.010%
1553	Umbs P#Bs8846 4.09% 07/01/30	-	0.010%
1554	FNMAFNMA, Other 4.35 2033-08-01	-	0.010%
1555	Fnmafnma, Other 10/01/2033	-	0.010%
1556	Fnma Mortpass 4.8% 12/30	-	0.010%
1557	Fnma Mortpass 4.64% 10/33	-	0.010%
1558	Fnma Mortpass 4.79% 09/33	-	0.010%
1559	Umbs Mortpass 3% 01/52 3	-	0.010%
1560	Umbs Mortpass 5% 11/52	-	0.010%
1561	FNMAFNMA UMBS, 30 Year 5 2053-03-01	-	0.010%
1562	Fnma 30Yr 5.5% 07/01/2053#By4736	FN BY4736	0.010%
1563	Umbs Mortpass 5% 09/53	-	0.010%
1564	Fnma Mortpass 4.83% 07/32	-	0.010%
1565	Fnma Mortpass 4.64% 07/32	-	0.010%
1566	Fannie Mae Pool 2050-08-01	-	0.010%
1567	Fnma 30Yr 3% 08/01/2051#Cb1411	-	0.010%
1568	FNMAFNMA UMBS, 30 Year 3.5 2052-03-01	-	0.010%
1569	Fannie Mae Pool Umbs P#Cb3378 4.00000000	FN CB3378	0.010%
1570	Fnmafnma Umbs, 30 Year 09/01/2052	-	0.010%
1571	FNMAFNMA UMBS, 30 Year 4.5 2052-09-01	-	0.010%
1572	Umbs Mortpass 4.5% 12/52	-	0.010%
1573	Umbs Mortpass 4% 12/52	-	0.010%
1574	FNMAFNMA UMBS, 30 Year 5 2053-03-01	FN CB5896	0.010%
1575	Fn Fm3365	FN FM3365	0.010%
1576	Umbs Mortpass 3.5% 11/51	-	0.010%
1577	Umbs Mortpass 3.5% 01/50	-	0.010%
1578	UMBS 4.5 08/01/2052	-	0.010%
1579	Fnma Umbs, 30 Year 3 03/01/2052	-	0.010%
1580	Fnma 30Yr 4.5% 08/01/2052#Fs3536	-	0.010%
1581	Fnmafnma Umbs, 30 Year 09/01/2052	-	0.010%
1582	Fnma 30Yr 3% 03/01/2052#Fs4393	-	0.010%
1583	Fnma 30Yr Umbs Super	-	0.010%
1584	Umbs Mortpass 2.5% 11/51	-	0.010%
1585	Fells Point Funding Tr	CEG 3.046 01/31/27	0.010%
1586	Fiaot 2023 6.81% 12/17/29	FIAOT 2023-1A C	0.010%
1587	Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028	FE 2.866 09/15/28 14	0.010%
1588	Firstenergy Corp	FE 3.9 07/15/27 B	0.010%
1589	Flash Compute Llc 144A	-	0.010%
1590	Florida Power & Light Co 5.7% Mar 15, 2055	NEE 5.7 03/15/55	0.010%
1591	Ford Motor Co. 9.625 2030-04-22	F 9.625 04/22/30	0.010%
1592	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.010%
1593	Ford Motor Credit Co. Llc 05/12/2028	F 6.8 05/12/28	0.010%
1594	Foundation 9.18% 12/43	FFIN 2023-1A D	0.010%
1595	Multifamily Structured Credit Risk Mscr_22-Mn4	-	0.010%
1596	Fhlmc, Multi-Family Structured Credit Risk, Series 2022-Mn4, Class M2 10.0208016 05/25/2052	MSCR 2022-MN4 M2	0.010%
1597	Seasoned Credit Risk Transfer Trust Series 2019-1	SCRT 2019-1 MA	0.010%
1598	Seasoned Credit Risk Transfer Trust Series 2016-1 3% 10/25/2062 144A	SCRT 2023-1 MT	0.010%
1599	Seasoned Credit Risk Transfer Scrt 2019 2 Ma	SCRT 2019-2 MA	0.010%
1600	Freddie Mac Mscr Tr Mn7 M2 Sofr30A+570 09/25/2043 144A	MSCR 2023-MN7 M2	0.010%
1601	Gfl Environmental Inc 4% 08/01/2028	GFLCN 4 08/01/28 144	0.010%
1602	GINNIE MAE P#MA8200 4.00000000	G2 MA8200	0.010%
1603	GNMAGNMA II, 30 Year 4.5 2052-10-20	-	0.010%
1604	Gnma Ii Mortpass 5% 10/52	-	0.010%
1605	Gnma I 5.5% 10/52	-	0.010%
1606	Gnma Ii 4.5% 10/52	-	0.010%
1607	Gnma Ii Mortpass 2% 11/50	-	0.010%
1608	Gnma Ii 3.5% 01/51	-	0.010%
1609	Gnma Ii 3.5% 10/51	-	0.010%
1610	GNMAGNMA II, 30 Year 3.5 2051-09-20	-	0.010%
1611	Gnma Ii 5.8250016 03/20/2072	-	0.010%
1612	Gnma I Mortpass 6% 01/53	-	0.010%
1613	Gnma Ii 5.5% 07/20/2053#Cs4391	-	0.010%
1614	Gnma Ii 5.5% 06/53	-	0.010%
1615	Gnma Ii 6.5% 06/53	-	0.010%
1616	Gnma Ii 6.5% 09/53	-	0.010%
1617	Gnma Ii 6.5% 06/54	-	0.010%
1618	Gnma Ii 5.5% 08/55	-	0.010%
1619	Gnma Ii 5.5% 08/55	-	0.010%
1620	Gnma Ii 4.25% 10/48	-	0.010%
1621	Arab Republic 8.625% 02/04/30	-	0.010%
1622	El Salvador Bonds 9.25% 04/17/30	-	0.010%
1623	Comision Federa 6.45% 01/24/35	-	0.010%
1624	Dominican Republic 6.4 Snr Nts 05/06/2049 Usd15000 Jun 5, 2049	-	0.010%
1625	Dominican Republ 6.6 2036-06-01	-	0.010%
1626	Republic Of Paraguay Sr Unsecured Regs 03/48 5.6_54130_5.6	-	0.010%
1627	Scih Salt Holdings Inc 6.49864% 08/13/2031	-	0.010%
1628	Bcpe Pequod Buyer Inc 6.65094% 11/25/2031	-	0.010%
1629	Moo Securitization Trust 4.75% 25/Jul/2066 4.75% 07/25/2066	-	0.010%
1630	Buckeye Partners Lp 5.65094% 11/22/2032	-	0.010%
1631	Nexgen 2025-1 Pass-Through Trust Var 11/33 0% 11/16/2033	-	0.010%
1632	Collateral USD Tba	-	0.010%
1633	Northriver Midstream Finance Lp 6.3458% 08/16/2030	-	0.010%
1634	Miter Brands Acquisition Holdco, Inc. 6.65094% 03/28/2031	-	0.010%
1635	Emrld Borrower Lp 6.15094% 05/31/2030	-	0.010%
1636	Adient Us Llc 5.90094% 01/31/2031	-	0.010%
1637	Usi, Inc. 6.32457% 09/27/2030	-	0.010%
1638	Clear Channel Outdoor Holdings Inc 8.01542% 08/23/2028	-	0.010%
1639	Ukg Inc. 6.07267% 02/10/2031	-	0.010%
1640	Vse Corp 5.90094% 05/05/2033	-	0.010%
1641	Ineos Us Finance Llc 6.9364% 02/18/2030	-	0.010%
1642	Energy Assets 8.106% 26/Jun/2044 8.106% 06/26/2044	-	0.010%
1643	Ecuador Republic Of (Government) Regs 9.25% Jan 29, 2039	-	0.010%
1644	Quikrete Holdings, Inc 6.15094% 02/10/2032	-	0.010%
1645	Graham Packaging Company Inc 6.15094% 01/26/2033	-	0.010%
1646	Qxo Building Products, Inc. 5.90094% 07/01/2033	-	0.010%
1647	Station Casinos Llc 5.90094% 03/14/2031	-	0.010%
1648	Icon Parent I Inc 6.78539% 11/13/2031	-	0.010%
1649	SOLARIS ENERGY INFRASTRUCTURE LLC CALLABLE NOTES 7% 04/01/2032	-	0.010%
1650	Intertek Group Plc 6.5% 09/24/2033 Term Loan B 0% 08/24/2033	-	0.010%
1651	Sonangol Finance Ltd Callable Bond Fixed 10% 10% 01/29/2031	-	0.010%
1652	Ecuador Government International Bond 144a 0.500000% 07/31/2040	-	0.010%
1653	Arab Republic Of Egypt Medium Term Note Fixed 5.875% 16/Feb/2031 Usd 1000	-	0.010%
1654	Asurion, Llc 7.57267% 02/23/2033	-	0.010%
1655	Paramount Skydance Corp. 8.25% 8.25% 10/15/2031	-	0.010%
1656	Charter Communications Operating Llc 6.0958% 12/09/2030	-	0.010%
1657	Braskem Netherlands Finance Bv Callable Notes 4.5% 01/31/2030	-	0.010%
1658	CSDC FINANCE I LLC CALLABLE NOTES FIXED 7.875% 7.875% 10/01/2031	-	0.010%
1659	Romania Sr Unsecured Regs 02/37 7.5	-	0.010%
1660	Stonepeak Motion Finco Llc 6.34171% 06/24/2033	-	0.010%
1661	Kdc/One Development Corporation, Inc 8.40094% 08/15/2031	-	0.010%
1662	Emrld Borrower Lp 6.07267% 08/04/2031	-	0.010%
1663	Wand Newco 3, Inc. 6.40094% 01/30/2031	-	0.010%
1664	Hub International Limited 5.98373% 06/20/2030	-	0.010%
1665	DOMINICAN REPUBLIC CALLABLE BOND FIXED 6.85% 6.85% 03/28/2039	-	0.010%
1666	Republic Of Srpska International Government Bond 6.375% 05/08/2033 144A	-	0.010%
1667	Dish Dbs Corporation 5.75% 5.75 12/01/2028	-	0.010%
1668	Gnma Ii Mortpass 6% 07/64	G2 787496	0.010%
1669	Gs Mortgage/Backed Securities Corp Trust 2021 Ser 2021/Rpl1 Cl A1 V/R Regd 144A P/P 1.75000000	-	0.010%
1670	Gls Auto Receivables Issuer Trust, Series 2023-1A, Class E 03/15/2030	-	0.010%
1671	Gls Auto Receivables Trust Gcar 2025 1A D 144A	GCAR 2025-1A D	0.010%
1672	Gls Auto Receivables Issuer Trust 2025-1 Gcar 2025-1A E	-	0.010%
1673	Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031	-	0.010%
1674	Gam Re-Remic Trust 2021-Frr1	-	0.010%
1675	Generadora De 6.874% 9/44 144A	-	0.010%
1676	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.010%
1677	Glaxosmithkline Capital Inc 6 09/15/2056	-	0.010%
1678	Glencore Fundi 6.125% 10/06/28	GLENLN 6.125 10/06/2	0.010%
1679	Global Pa 5.55% 11/15/35	-	0.010%
1680	Gsar 2024- 5.32% 03/15/30	GSAR 2024-1A B	0.010%
1681	Gls Auto 9.37% 01/30	-	0.010%
1682	Global Infrastructure Solutions In 144A 6.387/15/2034	-	0.010%
1683	Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30	GS V5.727 04/25/30	0.010%
1684	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.010%
1685	Goldman Sachs Group Inc/the	GS V3.691 06/05/28	0.010%
1686	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.010%
1687	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.010%
1688	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.010%
1689	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.010%
1690	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.010%
1691	Gnma 2010-14 Fh Flt 02/40	-	0.010%
1692	Gnma 2010-61 Fk Flt 05/40	-	0.010%
1693	Gnma 2012-13 Fq Flt 01/38	-	0.010%
1694	Great Ajax Operating Partnership Lp	-	0.010%
1695	Grupo Nutresa Sa	NUTRES 9 05/12/35 14	0.010%
1696	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.010%
1697	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.010%
1698	Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032	HSBC V5.733 05/17/32	0.010%
1699	Hinnt 2024-A Llc Hintt 2024-A D 7 03/15/2043	-	0.010%
1700	Hinnt 2024-A Llc 8% 03/43	-	0.010%
1701	Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028	HERTZ 2023-3A A	0.010%
1702	Hes 4.3 04/01/27	HES 4.3 04/01/27	0.010%
1703	U.S. Treasury Security Stripped Interest Security 0% 02/15/2048	HLT 4.875 01/15/30	0.010%
1704	Hilton Domestic Operating Co Inc. 5.5%	-	0.010%
1705	Hilton Grand Vacations Trust 2024-1B 8.85% 09/15/2039	-	0.010%
1706	Corporate Bonds	HLT 4.875 04/01/27	0.010%
1707	Hinnt 2025-A 8.22% 03/44	-	0.010%
1708	Honduras Government International Bond\|8.625\|11/27/2034, 8.62%, 11/27/34	HONDUR 8.625 11/27/3	0.010%
1709	HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732	-	0.010%
1710	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.010%
1711	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.010%
1712	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.010%
1713	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.010%
1714	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.010%
1715	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.010%
1716	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.010%
1717	Iron Mountain Incorporated 5.25% 15-Mar-2028	IRM 5.25 03/15/28 14	0.010%
1718	Istanbul Metropolitan Municipa Sr Unsecured 144A 12/28 10.5	ISTNBL 10.5 12/06/28	0.010%
1719	Itc Holdings Corp 2.95 05/14/2030	ITC 2.95 05/14/30 14	0.010%
1720	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.010%
1721	Japan Tobacco Inc 144A 5.85% Jun 15, 2035	JAPTOB 5.85 06/15/35	0.010%
1722	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.010%
1723	John Deere Owner Trust Jdot_23-B 5.11 05/15/2030	JDOT 2023-B A4	0.010%
1724	KBC Group NV 4.932% 2030-10-16	KBCBB V4.932 10/16/3	0.010%
1725	Republic Of 7.875% 10/33 7.875	-	0.010%
1726	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.010%
1727	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.010%
1728	Bath & Body Works Inc 7.5 06/15/2029	BBWI 7.5 06/15/29	0.010%
1729	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.010%
1730	Lamar Media Corp 5.375% 11/01/2033	-	0.010%
1731	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.010%
1732	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.010%
1733	Lendmark Funding Trust, Series 2021-2A, Class B 2.37 04/20/2032	-	0.010%
1734	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.010%
1735	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.010%
1736	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.010%
1737	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.010%
1738	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.010%
1739	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.010%
1740	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.010%
1741	Mv24 Capital Bv	MVFPSO 6.748 06/01/3	0.010%
1742	Maple Parent Holdings Corp\|5.7\|03/26/2036, 5.70%, 03/26/36	-	0.010%
1743	Maple Parent Holdings Corp\|6.625\|03/26/2056, 6.62%, 03/26/56	-	0.010%
1744	Mariner Finance Issuance Trust 2021-A Ser 2021-Aa Cl B Regd 144A P/P 2.33000000	-	0.010%
1745	Mars Inc Sr Unsecured 144A 05/45 5.65	MARS 5.65 05/01/45 1	0.010%
1746	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.010%
1747	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.010%
1748	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.010%
1749	Metropolitan Life Global Funding I 5.15 03/28/2033	MET 5.15 03/28/33 14	0.010%
1750	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.010%
1751	Mufg 5.126 09/18/30 5.126 2030-09-18	-	0.010%
1752	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.010%
1753	Morgan Stanley 1D US Sofr + 1.00 01/21/2028	MS V2.475 01/21/28	0.010%
1754	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.010%
1755	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.010%
1756	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.010%
1757	Morgan Stanley 5.94 02/07/2039	MS V5.942 02/07/39	0.010%
1758	Morgan Stanley 0.0531 01/18/2041	-	0.010%
1759	Morgan Stanley Sr Unsecured 07/37 Var	-	0.010%
1760	Mvw Owner Trust 6.54 10-20-2040	MVWOT 2023-1A C	0.010%
1761	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.010%
1762	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.010%
1763	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.010%
1764	Nrg 6 01/15/36 144A Corp	-	0.010%
1765	Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15	-	0.010%
1766	Nalp 2026-1 B	-	0.010%
1767	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.010%
1768	Natwest Group Plc 4.964 2030-08-15	NWG V4.964 08/15/30	0.010%
1769	Natwest Markets Plc 5.41% 05/17/2029 144A	NWG 5.41 05/17/29 14	0.010%
1770	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.010%
1771	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.010%
1772	Noble Finance Ii Llc 8.000% 04/15/2030	NEFINA 8 04/15/30 14	0.010%
1773	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.010%
1774	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.010%
1775	Nova Chemicals Corp 8.5 11/15/2028	NCX 8.5 11/15/28 144	0.010%
1776	Amsr 2023-Sfr1 4% 04/40	-	0.010%
1777	Amsr 2022-Sfr3 Trust 17/10/2039	-	0.010%
1778	Amsr 2022-Sfr3 Trust Ser 2022-Sfr3 Cl E1 Regd 144A P/P 4.00000000	AMSR 2022-SFR3 E1	0.010%
1779	Nymt Loan Trust Series 2024-Bpl3 Ser 2024-Bpl3 Cl A1 V/R Regd 144A P/P 5.26800000	NYMT 2024-BPL3 A1	0.010%
1780	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.010%
1781	Chord Energy Corp 144A Oct 1, 2030 6.0	-	0.010%
1782	Octane Receivables Trust, Series 2022-2A, Class D 02/20/2030	-	0.010%
1783	Oncor Electric Delivery 5.65% Due 09/15/2036	-	0.010%
1784	Oneok Inc Company Guar 10/31 4.75	OKE 4.75 10/15/31	0.010%
1785	Oneok Inc 144A W/O Rts 6.5 09/01/2030	OKE 6.5 09/01/30 144	0.010%
1786	Oneok Inc 5.6 04/01/2044	OKE 5.6 04/01/44	0.010%
1787	Optics Bidco Spa 7.721% 06/04/2038 144A	FIBCOP 7.721 06/04/3	0.010%
1788	Oracle Corp. 4.00% 15 Jul 2046	ORCL 4 07/15/46	0.010%
1789	Oracle Corp. 5.375% 5.375 2054-09-27	ORCL 5.375 09/27/54	0.010%
1790	Oracle Corp 02/04/2056	-	0.010%
1791	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.010%
1792	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.010%
1793	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.010%
1794	Accendra Health Inc 9% 06/15/2032	-	0.010%
1795	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.010%
1796	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.010%
1797	Pnc V4.812 10/21/32	PNC V4.812 10/21/32	0.010%
1798	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.010%
1799	Ptcm Re-Remic Trust 2026-Frr2 1.01506%	-	0.010%
1800	Pacific Gas + Electric Sr Unsecured 08/42 3.75	PCG 3.75 08/15/42	0.010%
1801	Pacific Gas And Electric Co 4.65 08/01/2028	PCG 4.65 08/01/28	0.010%
1802	Pacific Gas And Electric Co. 5.9 2054-10-01	PCG 5.9 10/01/54	0.010%
1803	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.010%
1804	Palomino Funding Trust I Regd 144A P/P 7.23300000	VST 7.233 05/17/28	0.010%
1805	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 2029-07-01	PENSKE 5.25 07/01/29	0.010%
1806	Penske Automotive Group Inc 3.750000% 06/15/2029 Callable 06/15/2024 At 101.8750	PAG 3.75 06/15/29	0.010%
1807	Pepsico Inc.	PEP 3.6 08/13/42	0.010%
1808	Performance Food Group Inc 144A 6.13% Sep 15, 2032	PFGC 6.125 09/15/32	0.010%
1809	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.010%
1810	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.010%
1811	Peru Lng Srl	PERLNG 5.375 03/22/3	0.010%
1812	Petroleos Mexicanos 6.375 01/23/2045	PEMEX 6.375 01/23/45	0.010%
1813	Fremf 2019-K88 Mortgage Trust	-	0.010%
1814	Fremf 2019-kw10 Mtg Tr Mtg Passthru Ctf C 144a Cl C 2029-10-25	FREMF 2019-KW10 C	0.010%
1815	Meta Platforms I 5.6% 05/15/53	META 5.6 05/15/53	0.010%
1816	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.010%
1817	Fremf 2018-K80 Var 08/50	-	0.010%
1818	Fs Luxembourg Sarl Company Guar 144A 02/31 8.875 8.875 02/12/2031	FSBIOE 8.875 02/12/3	0.010%
1819	Fs Luxembourg Sarl Company Guar 144A 06/33 8.625 8.625 06/25/2033	FSBIOE 8.625 06/25/3	0.010%
1820	Fremf Mortgage Trust, Series 2021-Khg3, Class Bfx 2.4809616 09/25/2028	-	0.010%
1821	Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033	FAIRIC 6 05/15/33 14	0.010%
1822	Freddie Mac Pool 4	FR SD1725	0.010%
1823	Umbs Mortpass 4.5% 07/52	-	0.010%
1824	Fhlg 30Yr 3.5% 03/01/2052#Sd2301	-	0.010%
1825	Fhlmc 30Yr Pool#Sd8184 3.000% 01-Dec-2051	FR SD8184	0.010%
1826	Freddie Mac Pool	-	0.010%
1827	Fhlmcgld 3.75% 08/32	-	0.010%
1828	Umbs Mortpass 2.5% 08/50 2.5	-	0.010%
1829	Umbs P#Qb1397 2.5% 07/01/50	FR QB1397	0.010%
1830	Umbs Mortpass 2.5% 08/50	-	0.010%
1831	Freddie Mac Pool Umbs P#Qe1075 3.00000000	FR QE1075	0.010%
1832	Fhlg 30Yr 4% 08/01/2052#Qe8091	-	0.010%
1833	Fhlg 30Yr 5% 11/01/2052#Qf3433	-	0.010%
1834	Fhlmc Poolfhlmc Umbs, 30 Year 11/01/2051	-	0.010%
1835	Umbs P#Ra6815 2.5% 02/01/52	FR RA6815	0.010%
1836	Fhlg 30Yr 5% 03/01/2053#Ra8766	-	0.010%
1837	Fhlmcgld 4% 07/49	-	0.010%
1838	Freddie Mac Strips	FHS 406 PO	0.010%
1839	Fnma Remics 3% 09/44	-	0.010%
1840	Fanniemae-Aces 1.684 11/25/2032	FNA 2020-M53 A2	0.010%
1841	Fnma Remics 1% 11/49	-	0.010%
1842	FNMAFNMA ACES, Series 2021-M15, Class A2 2 2031-11-25	-	0.010%
1843	Fna 2022-M1G A2 1.583 09/25/2031	FNA 2022-M1G A2	0.010%
1844	Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.76405000	FNA 2022-M3 A2	0.010%
1845	Fna 2022-M8 A2 2.001 11/25/2031	FNA 2022-M8 A2	0.010%
1846	Fannie Mae-Aces Fna 2022-M13 A2	FNA 2022-M13 A2	0.010%
1847	Fhlmc Var 06/28	-	0.010%
1848	FHLMCFHLMC, REMIC, Series 5028, Class JG 1.5 2050-08-25	FHR 5028 JG	0.010%
1849	Fhlmc Remics 1.25% 10/51	-	0.010%
1850	Freddie Mac Remics 2.5 08/25/2048	-	0.010%
1851	Fhms_K142 A2 2.4% Mar 25, 2032	FHMS K142 A2	0.010%
1852	Fhlmc Multifamily Structured Pass Through Fhms_K151	FHMS K-151 A2	0.010%
1853	Freddie Mac Multifamily Structured Pass Through Certificates 3.8199996 2032-12-25	FHMS K-153 A2	0.010%
1854	Fhlmc Remics Zero 10/53	-	0.010%
1855	Fhlmc Multifamily Structured Pass-Through Certificates, Series Kj48, Class A2	-	0.010%
1856	Fnma Mortpass 3.01% 09/29	-	0.010%
1857	Umbs Mortpass 5.5% 06/54	-	0.010%
1858	FNMAFNMA, Other 3 2061-01-01	-	0.010%
1859	Fannie Mae Pool Umbs P#Bf0560 2.50000000	FN BF0560	0.010%
1860	Fannie Mae Pool	FN BF0617	0.010%
1861	Fnma 40Yr Reperforming Modified	-	0.010%
1862	Fnma Mortpass 2.89% 09/34	-	0.010%
1863	Fnma Mortpass 3% 08/50	-	0.010%
1864	Fnma Mortpass 1.54% 03/31	-	0.010%
1865	Fnma, Other 1.67 07/01/2031	FN BS2422	0.010%
1866	FNMAFNMA, Other 1.56 2031-09-01	FN BS2898	0.010%
1867	Fnma Mortpass 1.93% 11/31	-	0.010%
1868	FNMAFNMA, Other 2.01 2032-01-01	-	0.010%
1869	Fnma, Other 2.39 03/01/2032	FN BS4654	0.010%
1870	Fnma Mortpass 2.22% 02/32	-	0.010%
1871	Fnma, Other 2.51 10/01/2030	-	0.010%
1872	Fnma Mortpass 2.8% 06/32	-	0.010%
1873	Fnma Mortpass 3.34% 05/32	-	0.010%
1874	Fnma Mortpass 3.59% 05/32	-	0.010%
1875	Fnma Mortpass 3.66% 06/32	-	0.010%
1876	Fnma Mortpass 3.98% 09/33	-	0.010%
1877	Fnma 3.515% 07/29	-	0.010%
1878	FNMAFNMA, Other 4.8 2032-12-01	FN BS7095	0.010%
1879	Fnma, Other 3.67 08/01/2032	FN BS6301	0.010%
1880	FNMAFNMA, Other 3.75 2032-09-01	FN BS6335	0.010%
1881	Umbs P#Bs6339 3.8% 09/01/32	FN BS6339	0.010%
1882	Fnma Mortpass 3.89% 08/32	-	0.010%
1883	Fnma, Other 3.75 09/01/2034	FN BS6427	0.010%
1884	Fnma Mortpass 3.83% 10/32	-	0.010%
1885	Fnma Mortpass 3.93% 08/32	-	0.010%
1886	Fnma 4.705% 11/32	-	0.010%
1887	FNMAFNMA, Other 4.19 2030-05-01	FN BS6827	0.010%
1888	Fnma, Other 4.18 11/01/2032	FN BS6995	0.010%
1889	FNMAFNMA, Other 4.71 2033-04-01	-	0.010%
1890	Fnma Mortpass 5% 09/29	-	0.010%
1891	Fnma Mortpass 4.71% 01/33	-	0.010%
1892	Fnma Mortpass 4.76% 02/33	-	0.010%
1893	Fnma 30Yr 4.11% 04/01/2033#Bs7740	-	0.010%
1894	FNMAFNMA, Other 4.58 2033-07-01	FN BS8883	0.010%
1895	FNMAFNMA, Other 4.55 2033-05-01	FN BS8152	0.010%
1896	FNMAFNMA, Other 4.53 2033-04-01	FN BS8256	0.010%
1897	Fnma Mortpass 4.51% 05/33	-	0.010%
1898	Pg&E 5.231% 06/42	PCG 5.231 06/01/42 A	0.010%
1899	Pg&E 5.529% 06/49	PCG 5.529 06/01/49 A	0.010%
1900	Philip Morris International Inc	PM 5.75 11/17/32	0.010%
1901	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.010%
1902	Progress Residential Trust Series 22-SFR3 Class D	PROG 2022-SFR3 D	0.010%
1903	Progress 3.39% 07/30	-	0.010%
1904	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.010%
1905	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.010%
1906	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.010%
1907	Cooperatieve Rabobank Ua 3.65 04/06/2028	RABOBK V3.649 04/06/	0.010%
1908	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.010%
1909	Reach Abs 7.31% 08/32	-	0.010%
1910	Renew 2023-1A A 5.9% 11/20/2058 144A	RENEW 2023-1A A	0.010%
1911	Renew Financial 2024 2A B 8.2230% Mat 11/20/2060	-	0.010%
1912	Resideo Funding Ii Llc 6.5% 6.5 2032-07-15	-	0.010%
1913	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.010%
1914	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.010%
1915	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.010%
1916	Rockies Express Pipeline Llc 4.8% 5/15/2030	ROCKIE 4.8 05/15/30	0.010%
1917	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.010%
1918	Qxo Building Products Inc 144A 6.887/15/2034	-	0.010%
1919	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.010%
1920	Natwest Group Plc 5.076 01-27-2030	NWG V5.076 01/27/30	0.010%
1921	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.010%
1922	Smbc Aviation Capital Finance Dac Corp. Note	SMBCAC 5.3 04/03/29	0.010%
1923	Smbc Aviation Capital Fi Company Guar 144A 07/31 5.2	-	0.010%
1924	Smbc Aviation Capital Fi Company Guar 144A 07/36 5.7	-	0.010%
1925	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.010%
1926	Sm Energy Company 6.625% 15-Apr-2034	-	0.010%
1927	Saavi Energia Sarl 8.88 02/10/2035	SAAVIE 8.875 02/10/3	0.010%
1928	Salesforce.Com Inc 2.7 07/15/2041	CRM 2.7 07/15/41	0.010%
1929	Santander Drive Auto Receivables Trust, Series 2022-4, Class C 5 2029-11-15	SDART 2022-4 C	0.010%
1930	Santander Drive Auto Receivabl Sdart 2023 2 C 5.47 12/16/2030	SDART 2023-2 C	0.010%
1931	Santander Drive Auto Receivables Trust 5.32 2031-12-15	SDART 2024-4 D	0.010%
1932	Science Applications International Corporation 5.88% Nov 01, 2033	-	0.010%
1933	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.010%
1934	Sensata Technologies, Inc. 3.75 02/15/2031	ST 3.75 02/15/31 144	0.010%
1935	Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000	SCI 4 05/15/31	0.010%
1936	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.010%
1937	Shell Finance Us Inc Company Guar 10/41 5.125	-	0.010%
1938	Sierra Timeshare 2024-2 Receivables Funding Llc Srfc 2024-2A D 7.48% 2041-06-20	-	0.010%
1939	Sierra Timeshare 2025-3 Receivables Fdg Llc 6.54% 08/22/2044 144A 0.0654 2044-08-22	-	0.010%
1940	Sierra Receivables Funding Co Srfc 2025 2A D 144A	-	0.010%
1941	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.010%
1942	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.010%
1943	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.010%
1944	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.010%
1945	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.010%
1946	Societe Generale Sa 01/10/2029	SOCGEN V6.446 01/10/	0.010%
1947	Societe Generale Sa Mtn 144A 5.51% May 22, 2031	SOCGEN V5.512 05/22/	0.010%
1948	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.010%
1949	South Africa Govt 7.3 04/20/2052	SOAF 7.3 04/20/52 30	0.010%
1950	South Africa (Republic Of) 144A 7.1% Nov 19, 2036	SOAF 7.1 11/19/36 14	0.010%
1951	South Africa (Republic Of) 144A 7.95 11/19/2054	SOAF 7.95 11/19/54 1	0.010%
1952	Southern California Edison Co 5.95% 01Nov2032	EIX 5.95 11/01/32	0.010%
1953	Southern Cal Ed 5.7 03/01/2053	EIX 5.7 03/01/53	0.010%
1954	Southern Cal Ed 5.875 12/01/2053	EIX 5.875 12/01/53	0.010%
1955	Expand Energy Corp 5.375% 02/01/2029	EXE 5.375 02/01/29	0.010%
1956	Onemain Finance Corp 5.375% Nov 15 29	OMF 5.375 11/15/29	0.010%
1957	Standard Chartered Plc, 7.767% 16nov2028, USD	STANLN V7.767 11/16/	0.010%
1958	Standard Chartere V/R 05/14/35	STANLN V5.905 05/14/	0.010%
1959	Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15	BMCAUS 4.75 01/15/28	0.010%
1960	Star 2025-Sfr5 Flt 02/42	-	0.010%
1961	Stingray Compute Llc 0.06 06/15/2031	-	0.010%
1962	Stre 2026-1A C	-	0.010%
1963	Stre 2026-1A D	-	0.010%
1964	Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031	SUMIBK 5.424 07/09/3	0.010%
1965	SUNOCO LP 5.875 03/15/2034	-	0.010%
1966	Sunoco L.p. / Sunoco Finance Corp.	SUN 5.875 03/15/28	0.010%
1967	Sunoco Lp/Finance Corp Company Guar 04/30 4.5	SUN 4.5 04/30/30	0.010%
1968	Superior Plus Lp / Superior General Partner Inc	SPBCN 4.5 03/15/29 1	0.010%
1969	Svenska Handelsbanken Ab 06/15/2028	SHBASS 5.5 06/15/28	0.010%
1970	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.010%
1971	Synopsys Inc 5.7 04/01/2055	SNPS 5.7 04/01/55	0.010%
1972	T-Mobile Usa, Inc., 2.62%, Due 02/15/2029	TMUS 2.625 02/15/29	0.010%
1973	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.010%
1974	T-Mobile USA Inc 4.8 07/15/2028	TMUS 4.8 07/15/28	0.010%
1975	T Mobile Usa Inc 5.5 2055-01-15	TMUS 5.5 01/15/55	0.010%
1976	Tsmc Ariz 2.5% 10/25/31	TAISEM 2.5 10/25/31	0.010%
1977	Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034	TTWO 5.6 06/12/34	0.010%
1978	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.010%
1979	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.010%
1980	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.010%
1981	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.010%
1982	Tenet Healthcare Corporation 4.375%	THC 4.375 01/15/30	0.010%
1983	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.010%
1984	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.010%
1985	Transcanada Pl	TRPCN 4.625 03/01/34	0.010%
1986	Transdigm, Inc. 6.875%	TDG 6.875 12/15/30 1	0.010%
1987	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.010%
1988	Trinidad Gen Unltd Sr Unsecured 144A 06/33 7.75 7.75 2033-06-16	TRNGEN 7.75 06/16/33	0.010%
1989	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.010%
1990	Truist Financial V/R 01/26/34	TFC V5.122 01/26/34	0.010%
1991	Tc Ziraat Bankasi As 7.25 02/04/2030	TCZIRA 7.25 02/04/30	0.010%
1992	Ubs Group Ag 144A 3.13% Aug 13, 2030	UBS V3.126 08/13/30	0.010%
1993	Udr Inc 5.125 2034-09-01	UDR 5.125 09/01/34	0.010%
1994	Uber Technologies Inc 4.8 09/15/2035	-	0.010%
1995	Union Electric Co 5.25% Jan 15, 2054	AEE 5.25 01/15/54	0.010%
1996	Union Electric Co Regd 5.12500000 2055-03-15	AEE 5.125 03/15/55	0.010%
1997	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.010%
1998	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.010%
1999	United Airlines Holdings Inc 03/01/2029	-	0.010%
2000	United Rentals (North America), Inc. 4.875% 15-Jan-2028	URI 4.875 01/15/28	0.010%
2001	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.010%
2002	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.010%
2003	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	0.010%
2004	United States Treasury Strip Coupon 05/15/2040	-	0.010%
2005	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.010%
2006	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.010%
2007	Upstart Securitization Trust 2025-1 Ser 2025-1 Cl A Regd 144A P/P 5.45000000	-	0.010%
2008	Jsc Uzbekneftegaz	UNGUZB 8.75 05/07/30	0.010%
2009	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.010%
2010	Ventas Realty Lp Company Guar 01/35 5	VTR 5 01/15/35	0.010%
2011	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.010%
2012	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.010%
2013	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.010%
2014	Vistra Operations Co Llc Sr Secured 144A 01/36 5.35	-	0.010%
2015	Voltagrid Llc 7.38% 01Nov2030	-	0.010%
2016	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	0.010%
2017	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.010%
2018	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.010%
2019	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.010%
2020	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.010%
2021	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.010%
2022	Westgate Resorts 2023-1 Llc Westr 2023-1A C 7.49 12-20-2037	-	0.010%
2023	Westlake Automobile Receivables Trust 2023-1 6.79 11/15/2028	WLAKE 2023-1A D	0.010%
2024	Williams Companies Inc Sr Unsecured 11/54 5.8	WMB 5.8 11/15/54	0.010%
2025	Williams Cos Inc/The 5.6% 09/15/2033 5.6 2033-09-15	-	0.010%
2026	Wynn Resorts 6.875% 03/35	-	0.010%
2027	Ypf Sociedad Anonima 7.55 6/18/2035	-	0.010%
2028	Yinson Boronia Production Bv 8.947% 07/31/2042	YPANBR 8.947 07/31/4	0.010%
2029	Yinson Bergenia Producti 8.498 01/31/2045	YPMQBR 8.498 01/31/4	0.010%
2030	Jordan Government International Bond	JORDAN 7.375 10/10/4	0.010%
2031	Egypt Government International Bond	-	0.010%
2032	Residential Mortgage Secs 9 Plc, Lon Frn	-	0.010%
2033	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.000%
2034	Sumitomo Mitsui 5.52% 01/13/28	SUMIBK 5.52 01/13/28	0.000%
2035	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.000%
2036	Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14	SUMIBK 5.716 09/14/2	0.000%
2037	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.95 09/15/2027	SUMITR 4.95 09/15/27	0.000%
2038	Sunoco Lp Regd 144A P/P 7.00000000 05/01/29	SUN 7 05/01/29 144A	0.000%
2039	Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029	SUN 4.5 05/15/29	0.000%
2040	Swedbank Ab	SWEDA 5.337 09/20/27	0.000%
2041	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.000%
2042	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.000%
2043	Tsmc Global Ltd 1% 09/27	TAISEM 1 09/28/27 14	0.000%
2044	Take-Two Interactive, 3.7% 14 Apr 2027, USD	TTWO 3.7 04/14/27	0.000%
2045	Takeda Pharmaceutical 3.175 07-09-2050	TACHEM 3.175 07/09/5	0.000%
2046	Takeda Pharmaceutical Co Ltd 5.65% 2044-07-05	TACHEM 5.65 07/05/44	0.000%
2047	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.000%
2048	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.000%
2049	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.000%
2050	Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27	TIAAGL 4.27 05/15/47	0.000%
2051	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.000%
2052	Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041	TX TNGUTL 5.17 04/01	0.000%
2053	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.000%
2054	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.000%
2055	Total Capital International Sa	TTEFP 3.461 07/12/49	0.000%
2056	Total Capital International Sa 2.99 Jun 29, 2041	TTEFP 2.986 06/29/41	0.000%
2057	Towd Point Mortgage Trust, Series 2021-R1, Class A2C 3.30716 11/30/2060	TPMT 2021-R1 A2C	0.000%
2058	Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17	-	0.000%
2059	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.000%
2060	Transdigm Inc 6.75 01/31/2035	-	0.000%
2061	Tucson Electric Power Co 1.5 08/01/2030	FTSCN 1.5 08/01/30	0.000%
2062	Tucson Electric Power Co 5.5 04/15/2053	FTSCN 5.5 04/15/53	0.000%
2063	Ubs Group Ag 4.75% May 12/28 4.751% 5/12/2028	UBS V4.751 05/12/28	0.000%
2064	Ubs Group Ag. 5.428% 2030-02-08	UBS V5.428 02/08/30	0.000%
2065	Udr Inc Mtn 2.1 Aug 01, 2032	UDR 2.1 08/01/32 MTN	0.000%
2066	Uog Abs Issuer I Llc, Series 2023-1, Class A1 8.35 06/05/2040	-	0.000%
2067	Us Auto Funding Trust 2022-1	USAUT 2022-1A B	0.000%
2068	Us Auto 9.14% 07/27	-	0.000%
2069	Union Electric Co 5.45 03/15/2053	AEE 5.45 03/15/53	0.000%
2070	Union Electric Co.	AEE 5.2 04/01/34	0.000%
2071	United Airlines Pass Through Trust, Series 2018-1, Class A	UAL 3.7 03/01/30 A	0.000%
2072	Ual 3.1 10/07/28 A	UAL 3.1 10/07/28 A	0.000%
2073	United Auto 10% 04/29	-	0.000%
2074	Us Bancorp 2.21% 01/27/2028	USB V2.215 01/27/28	0.000%
2075	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.000%
2076	Us Bancorp	USB V5.678 01/23/35	0.000%
2077	U.s. Treasury Strips Bonds	-	0.000%
2078	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.000%
2079	Unitedhealth Group Inc	UNH 5.7 10/15/40	0.000%
2080	Unitedhealth Group Inc	UNH 4.625 11/15/41	0.000%
2081	Unitedhealth Group Inc 3.25% May 15, 2051	UNH 3.25 05/15/51	0.000%
2082	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.000%
2083	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.000%
2084	Usa Compression Partners Lp (Texas 144A 6.75 04/01/2035	-	0.000%
2085	Venture Global 6.5 6/34	VEGLPL	0.000%
2086	Venture Global Calcasieu Sr Sec 144A 6 01/05/2036	-	0.000%
2087	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.000%
2088	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.000%
2089	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.000%
2090	Venture Global Lng Inc. 6.625 06/15/2036	-	0.000%
2091	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.000%
2092	Virginia Electric And Power Co 5.7 08/15/2053	D 5.7 08/15/53	0.000%
2093	Vistra Operations Co Llc Sr Secured 144A 10/30 4.6	-	0.000%
2094	Vericrest Opportunity Loan Transferee Ser 2021-Np11 Cl A1 V/R Regd 144A P/P 1.86780000	VOLT 2021-NP11 A1	0.000%
2095	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.000%
2096	W.P. Carey, 2.25% 1Apr2033, USD	WPC 2.25 04/01/33	0.000%
2097	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.000%
2098	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.000%
2099	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.000%
2100	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.000%
2101	Wells Fargo & Co 3 10/23/2026	WFC 3 10/23/26	0.000%
2102	Wells Fargo & Co 4.81 07/25/2028	WFC V4.808 07/25/28	0.000%
2103	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.000%
2104	Evergy Kansas Central, Inc. 4.125 2042-03-01	EVRG 4.125 03/01/42	0.000%
2105	Westlake Automobile Receivables Trust 2023-2 Ser 2023-2A Cl D Regd 144A P/P 7.01000000	-	0.000%
2106	Westlake Automobile Receivables Trust Wlake_23-3	-	0.000%
2107	WISCONSIN PUBLIC SERVICE CORPORATION	WEC 4.752 11/01/44	0.000%
2108	Xpo, Inc. 6.25 6/1/2028	XPO 6.25 06/01/28 14	0.000%
2109	Xerox Holdings Corp Company Guar 144A 11/29 8.875	XRX 8.875 11/30/29 1	0.000%
2110	Yondr Jk 1 Llc 0.0688 06/30/2031	-	0.000%
2111	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.000%
2112	Fremf 0.1% 11/33	-	0.000%
2113	Fremf 0.1% 04/33	FREMF 2018-K155 X2A	0.000%
2114	Fremf 0.1% 05/33	FREMF 2018-K155 X2B	0.000%
2115	Fremf 2019-k92 Mtg Tr Mtg Pass Thru Ctf Cl X2-a 144a 0.1 2029-04-25	FREMF 2019-K92 X2A	0.000%
2116	Fremf 2019-k92 Mtg Tr Mtg Pass Thru Ctf Cl X2-b 144a 0.1 2029-07-25	FREMF 2019-K92 X2B	0.000%
2117	Fremf 2020-k105 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl X2-a 0.1 2030-01-25	FREMF 2020-K105 X2A	0.000%
2118	Fremf Mortgage Trust, Series 2018-K82, Class X2A 0.1%09/25/2028	FREMF 2018-K82 X2A	0.000%
2119	Fremf Mortgage Trust, Series 2018-K82, Class X2B 0.1%10/25/2028	FREMF 2018-K82 X2B	0.000%
2120	Fremf 0.1% 04/29	-	0.000%
2121	Fremf 0.1% 05/29	-	0.000%
2122	Fremf 2019-kw10 Mtg Tr Mtg Passthru Ctf X2-a 144a Cl X2-a 0.1 2029-09-25	FREMF 2019-KW10 X2A	0.000%
2123	Fremf 2019-kw10 Mtg Tr Mtg Passthru Ctf X2-b 144a Cl X2-b 0.1 2029-09-25	FREMF 2019-KW10 X2B	0.000%
2124	Fremf 2017-K69 0.1% 10/49	-	0.000%
2125	Fremf Mortgage Trust, Series 2020-K109, Class X2A	FREMF 2020-K109 X2A	0.000%
2126	Fremf 0.1% 05/53	FREMF 2020-K109 X2B	0.000%
2127	Fremf 0.1% 09/30	FREMF 2020-KSG1 X2A	0.000%
2128	Fremf 0.1% 09/30	FREMF 2020-KSG1 X2B	0.000%
2129	Fremf Mortgage Trust, Series 2020-K116, Class X2A 0.1% 09/25/2052	FREMF 2020-K116 X2A	0.000%
2130	Fremf Mortgage Trust, Series 2020-K116, Class X2B 0.1% 09/25/2052	FREMF 2020-K116 X2B	0.000%
2131	Fremf 0.1% 10/53	FREMF 2020-K118 X2A	0.000%
2132	Fremf Mortgage Trust, Series 2020-K118, Class X2B	FREMF 2020-K118 X2B	0.000%
2133	Fremf 0.1% 01/54	FREMF 2021-K126 X2A	0.000%
2134	Fremf Mortgage Trust, Series 2021-K126, Class X2B	FREMF 2021-K126 X2B	0.000%
2135	Fremf 0.1% 12/35	-	0.000%
2136	Fremf 0.1% 09/60	FREMF 2023-K752 X2A	0.000%
2137	Fremf 0.1% 08/30	FREMF 2023-K752 X2B	0.000%
2138	Forvia Se 144A 6.75% Sep 15, 2033	-	0.000%
2139	Freddie Mac Gold Pool	FG N31271	0.000%
2140	Freddie Mac Pool 2 08/01/2042	-	0.000%
2141	Umbs Mortpass 3% 05/52	-	0.000%
2142	Freddie Mac Gold Pool	FG G60855	0.000%
2143	Umbs Mortpass 4% 11/49	-	0.000%
2144	Fnma Remics 4% 11/41	-	0.000%
2145	Fnma Remics 3% 10/33	-	0.000%
2146	Fannie Mae Grantor Trust 2017-T1	-	0.000%
2147	Federal National Mortgage Association - Aces	FNA 2017-M3 A2	0.000%
2148	Fannie Mae-Aces Ser 2021-M3 Cl X1 V/R 2.12400000	FNA 2021-M3 X1	0.000%
2149	Fanniemae-Aces 1.459 03/25/2031	FNA 2021-M11 A2	0.000%
2150	Fnma-Aces Var 10/31	-	0.000%
2151	Fnma-Aces 0.0001% 07/35 0.0001	-	0.000%
2152	Fhlmc Remics Var 12/43	-	0.000%
2153	Fhlmc Remics 4% 12/43	-	0.000%
2154	Freddie Mac Multifamily Struct Fhms Q014 X	FHMS Q014 X	0.000%
2155	Freddie Mac Multifamily Structured Pass Through Certificates 3.6899% 01/25/2029	FHMS K088 A2	0.000%
2156	Io Reminder- Enter Effective Yield On Deey Fhms Remic K-1520 X1 Floating 2/25/36	FHMS K-1520 X1	0.000%
2157	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K-1520, Class X3 3.1985892 04/25/2039	-	0.000%
2158	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K128, Class X3 2.8775772 04/25/2031	-	0.000%
2159	Fhlmc Remics 2.25% 11/47	-	0.000%
2160	Fnma Pool Al2374 Fn 12/41 Fixed Var	-	0.000%
2161	Fannie Mae Pool	FN AL4244	0.000%
2162	Fnma Mortpass 2.87% 09/27	-	0.000%
2163	Fnma, Other 3.21 07/01/2033	-	0.000%
2164	Fnma Mortpass 3.21% 11/37 3.21	FN AN7345	0.000%
2165	Fnma Mortpass 2.9% 12/27	-	0.000%
2166	Fnma Mortpass 3.26% 02/33	-	0.000%
2167	Fnma Mortpass 3.76% 07/33	-	0.000%
2168	Fannie Mae Remics Ser 2003-7 Cl Fa V/R 2.76838000	-	0.000%
2169	Fhlmc Remics 5.5% 11/33	-	0.000%
2170	Fnma Remics 5.5% 12/35	-	0.000%
2171	Fannie Mae Remics Ser 2007-89 Cl F V/R 2.28800000	-	0.000%
2172	Fnma Mortpass 5.5% 01/58	FN BF0230	0.000%
2173	Fnma Mortpass 4% 08/59	-	0.000%
2174	Fannie Mae Pool Fn Bf0497 3.000000% 07/01/2060	-	0.000%
2175	Fnma 30Yr 2.5% 11/01/2050#Bf0533	-	0.000%
2176	Fnma, Other 3.5 09/01/2061	FN BF0562	0.000%
2177	Fnmafnma, Other 12/01/2061	FN BF0583	0.000%
2178	Fnma, Other 5 12/01/2061	FN BF0586	0.000%
2179	Fnma 30Yr 5% 08/48	FN BK4769	0.000%
2180	Fnma Mortpass 3.48% 05/29	-	0.000%
2181	Fnma Mortpass 2.92% 10/34	-	0.000%
2182	Fnma, Other 1.82 04/01/2032	-	0.000%
2183	Umbs P#Bl8708 1.4% 11/01/32	-	0.000%
2184	Fnma Mortpass 1.56% 01/31	-	0.000%
2185	Fnma Mortpass 1.5% 01/31	-	0.000%
2186	Fannie Mae Pool	FN BM1164	0.000%
2187	Umbs Mortpass 5% 01/49 5 01/01/2049	FN BN5013	0.000%
2188	Umbs Mortpass 4% 07/49	-	0.000%
2189	Umbs Mortpass 4.5% 06/49	-	0.000%
2190	Umbs Mortpass 3.5% 09/49	-	0.000%
2191	Umbs Mortpass 3% 07/49	-	0.000%
2192	Umbs Mortpass 4% 08/49	-	0.000%
2193	Fnma 1.815% 01/31	-	0.000%
2194	Fnma Mortpass 1.82% 02/30	-	0.000%
2195	Fnma Mortpass 2.28% 10/31	-	0.000%
2196	Fnma Mortpass 2.14% 12/33	-	0.000%
2197	Fnma Mortpass 2.44% 06/30	-	0.000%
2198	Fnma Variable Balloon Multi	FN BS5018	0.000%
2199	Fnma, Other 2.55 04/01/2032	FN BS5130	0.000%
2200	Fnma Mortpass 4.03% 09/32	-	0.000%
2201	Fnma Mortpass 3.97% 10/32	-	0.000%
2202	Fnma >7 Yr Balloon Multi	FN BS6849	0.000%
2203	FNMAFNMA, Other 4.85 2032-11-01	FN BS6994	0.000%
2204	Eli Lilly & Co 4.95 02/27/2063	LLY 4.95 02/27/63	0.000%
2205	Lloyds Banking Group Plc 5.46 2028-01-05	LLOYDS V5.462 01/05/	0.000%
2206	Lockheed Martin Corp. 4.70% 15 May 2046	LMT 4.7 05/15/46	0.000%
2207	Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053	LMT 4.15 06/15/53	0.000%
2208	Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD	MPLX 4.95 03/14/52	0.000%
2209	Mrcd 2019-Mark Mortgage Trust	MRCD 2019-PARK E	0.000%
2210	Mvwot 2020 1a C 144a	MVWOT 2020-1A C	0.000%
2211	Mvw 2020-1 LLC Mvwot 2020 1A D 144A	-	0.000%
2212	Mvw 2022-2 7.62% 10/41	MVWOT 2022-2A C	0.000%
2213	Mvw 2022-2 Llc 9% 10/41	-	0.000%
2214	Myt Holding Llc 10%	-	0.000%
2215	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.000%
2216	Magnolia Oil Gas/Mag Fin Company Guar 144A 08/34 6.625	-	0.000%
2217	Mariner 2.96% 03/36	-	0.000%
2218	Mariner 3.83% 03/36	-	0.000%
2219	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.000%
2220	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.000%
2221	Medind 6 1/4 04/01/29	MEDIND 6.25 04/01/29	0.000%
2222	Merchants Fleet Funding Llc 7.21 05-20-2036	MFF 2023-1A A	0.000%
2223	Merck & Co Inc	MRK 4 03/07/49	0.000%
2224	Merck & Co Inc 2.9% 12/10/61	MRK 2.9 12/10/61	0.000%
2225	Metlife Inc 5 07/15/2052	MET 5 07/15/52	0.000%
2226	Mid-america Apartments Lp	MAA 4.2 06/15/28	0.000%
2227	Mid-atlantic Interstate Transmissi 144a 4.1% May 15, 2028	FE 4.1 05/15/28 144A	0.000%
2228	Midamerican Energy Co	BRKHEC 3.65 04/15/29	0.000%
2229	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.000%
2230	Berkshire Hathaway Energy Co	BRKHEC 5.15 11/15/43	0.000%
2231	Millrose Proper 6.25 9/32	-	0.000%
2232	Mississippi Power Co 4.25 03-15-2042	SO 4.25 03/15/42 12-	0.000%
2233	Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031	MUFG V5.475 02/22/31	0.000%
2234	Mizuho Financial Group 2.201 07/10/2031	MIZUHO V2.201 07/10/	0.000%
2235	Mizuho Financial 5.778 07/06/2029	MIZUHO V5.778 07/06/	0.000%
2236	Mizuho Financial 5.748 07/06/2034	MIZUHO V5.748 07/06/	0.000%
2237	Monongahela Power Co 5.85 02-15-2034	FE 5.85 02/15/34 144	0.000%
2238	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.000%
2239	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.000%
2240	Morgan Stanley 2029-11-01	MS V6.407 11/01/29	0.000%
2241	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.000%
2242	Morgan Stanley 3.22 4/22/2042	MS V3.217 04/22/42	0.000%
2243	NCL Corp Ltd 5.88 01/15/2031	-	0.000%
2244	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.000%
2245	Ngpl Pipeco Llc 144A 3.25% Jul 15, 2031	NGPLCO 3.25 07/15/31	0.000%
2246	Nrg Energy Inc 144a 2.45% Dec 02, 2027	NRG 2.45 12/02/27 14	0.000%
2247	Nrg Energy Inc 4.734 10/15/2030	-	0.000%
2248	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.000%
2249	Natl Aus Bank/Ny 4.9 06/13/2028	NAB 4.9 06/13/28	0.000%
2250	Nnn 3.6 12/15/26	NNN 3.6 12/15/26	0.000%
2251	National Retail Prop Inc 3.5 04/15/2051	NNN	0.000%
2252	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.000%
2253	Nnn Reit Inc 5.5% 06/15/34	NNN 5.5 06/15/34	0.000%
2254	Nationwide Building Society 5.127 2029-07-29	NWIDE 5.127 07/29/29	0.000%
2255	Natwest Group Plc 5.78% 01Mar2035	NWG V5.778 03/01/35	0.000%
2256	Nevada Power Co Regd 6.00000000	BRKHEC 6 03/15/54	0.000%
2257	New Residential Mortgage Loan Trust 2022-Sfr1	-	0.000%
2258	New 3.55% 02/39	NRMLT 2022-SFR1 E1	0.000%
2259	New York Life Insurance Co 4.45 05/15/2069	NYLIFE 4.45 05/15/69	0.000%
2260	New York Life Global Funding	NYLIFE 3 01/10/28 14	0.000%
2261	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.000%
2262	Newmont Corporation 5.75% Nov 15, 2041	NEM 5.75 11/15/41	0.000%
2263	Nzes_21-Gnt1	NZES 2021-GNT1 A	0.000%
2264	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.000%
2265	Nextera Energy 5.25 02/28/2053	NEE 5.25 02/28/53	0.000%
2266	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.000%
2267	Nisource Inc Regd 5.20000000 07/01/2029	NI 5.2 07/01/29	0.000%
2268	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034	-	0.000%
2269	Nordea Bank Abp 5.38 09/22/2027	NDAFH 5.375 09/22/27	0.000%
2270	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.000%
2271	Nustar Logistics Lp	NSUS 5.625 04/28/27	0.000%
2272	On Semiconductor Corporation 09/01/2028 3.875	ON 3.875 09/01/28 14	0.000%
2273	Oncor Electric Delivery 3.1 09-15-2049	ONCRTX 3.1 09/15/49	0.000%
2274	Oncor Electric D 4.95 09/15/2052	ONCRTX 4.95 09/15/52	0.000%
2275	Oneok Partners Lp 6.65 10-01-2036	OKE 6.65 10/01/36	0.000%
2276	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.000%
2277	Ontario Teachers' Cadillac Fairview Properties Trust	CFPTCN 3.875 03/20/2	0.000%
2278	Optn_21-B 1.96% 05/08/2031	OPTN 2021-B B	0.000%
2279	Oportun Issuance Trust 3.65 05/08/2031	-	0.000%
2280	Oportun Issuance Trust 2021-C Ser 2021-C Cl A Regd 144A P/P 2.18000000	-	0.000%
2281	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.000%
2282	Oracle Corp 2.88% 25Mar2031	ORCL 2.875 03/25/31	0.000%
2283	Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033	-	0.000%
2284	Pg&E Wildfire Recovery Funding Llc	PCG 4.263 06/01/36 A	0.000%
2285	Pg And E Wildfire Recovery	PCG 5.212 12/01/47 A	0.000%
2286	Pg&E Wildfire 5.099% 06/01/52	PCG 5.099 06/01/52 A	0.000%
2287	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.000%
2288	Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032	PNC V2.307 04/23/32	0.000%
2289	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.000%
2290	Pnc Financial Services Group Inc/The 5.68 01/22/2035	PNC V5.676 01/22/35	0.000%
2291	Pacific Gas & Electric 4.2 06/01/2041	PCG 4.2 06/01/41	0.000%
2292	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.000%
2293	Packaging Corp of America	PKG 4.05 12/15/49	0.000%
2294	Packaging Corp 3.05 10/01/2051	PKG 3.05 10/01/51	0.000%
2295	Permian Resources Operating Llc 144A 7% Jan 15, 2032	PR 7 01/15/32 144A	0.000%
2296	Permian Resources Operating Llc 6.250% 02/01/2033	PR 6.25 02/01/33 144	0.000%
2297	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.000%
2298	Petco Health & 8.25% 02/01/31	-	0.000%
2299	Petro-canada 6.8% 05/15/2038	SUCN 6.8 05/15/38	0.000%
2300	Ses Sa	SESF.G:PA	0.000%
2301	Arab Republic Of 7.3% 09/30/33	-	0.000%
2302	1261229 Bc Ltd 10.15094% 10/08/2030	-	0.000%
2303	Mauser Packaging Solutions Holding Company 7.41252% 04/15/2030	-	0.000%
2304	Sanmina Corp 5.43336% 10/27/2032	-	0.000%
2305	Allied Universal Holdco Llc 7.15094% 08/20/2032	-	0.000%
2306	Tucielo 2025-Assiciation Condu 0% 08/09/2033	-	0.000%
2307	Lsf12 Helix Parent, Llc 6.90094% 02/10/2033	-	0.000%
2308	Angola (republic Of) 8.000 11/26/2029	-	0.000%
2309	Mh Sub I, Llc 8.15094% 12/31/2031	-	0.000%
2310	Petsmart, Inc 7.68814% 08/18/2032	-	0.000%
2311	Belron Finance 2019 Llc 5.75769% 10/16/2031	-	0.000%
2312	Charlotte Buyer Inc 8.27166% 06/30/2031	-	0.000%
2313	Bcpe Lightning Buyer, Inc 6.61736% 09/12/2033	-	0.000%
2314	Lsf12 Crown Us Commercial Bidco Llc 6.40094% 12/02/2031	-	0.000%
2315	First Advantage Holdings Llc 6.82457% 10/31/2031	-	0.000%
2316	Usd Vm For Central Clearing Broker Citibank	-	0.000%
2317	Terex Corporation 5.65094% 10/08/2031	-	0.000%
2318	Lsf12 Crown Us Commercial Bidco Llc 6.41252% 12/02/2031	-	0.000%
2319	5 Year Treasury Note Future Dec 26 0% 12/31/2026	-	0.000%
2320	Euro	-	0.000%
2321	Jetblue Airways Corporation 8.74601% 08/27/2029	-	0.000%
2322	Asurion, Llc 8.07267% 09/19/2030	-	0.000%
2323	Bcpe Lightning Buyer, Inc 0% 09/12/2033	-	0.000%
2324	Mh Sub I, Llc 7.9364% 05/03/2028	-	0.000%
2325	Egypt Government International Bond	-	0.000%
2326	Colossus Acquireco Llc 5.82457% 01/31/2033	-	0.000%
2327	Qxo Building Products, Inc. 5.6864% 04/30/2032	-	0.000%
2328	Gb Ait Buyer Inc 8.07267% 04/29/2033	-	0.000%
2329	Transdigm Inc. 6.40094% 08/19/2032	-	0.000%
2330	Wair 9.0000 11/26	-	0.000%
2331	Ncr Atleos Llc 6.98355% 04/16/2029	-	0.000%
2332	Quikrete Holdings, Inc 6.15094% 03/19/2029	-	0.000%
2333	Axalta Coating Systems Us Holdings Inc. 5.82457% 12/20/2029	-	0.000%
2334	Conair Holdings Llc 7.76542% 05/17/2028	-	0.000%
2335	Ecovyst Catalyst Technologies Llc 5.82267% 06/12/2031	-	0.000%
2336	Icitii 6.0 31jan33 144a 0% 01/31/2033	-	0.000%
2337	Elanco Animal Health Incorporated 5.43336% 10/29/2032	-	0.000%
2338	Talen Energy Supply Llc 5.82267% 11/25/2032	-	0.000%
2339	Vylor Inc. 4.8% 4.8% 05/15/2033	-	0.000%
2340	Tucielo 2025-Assiciation Condu 0% 08/09/2033	-	0.000%
2341	Bcpe Lightning Buyer, Inc 6.95668% 09/12/2033	-	0.000%
2342	Transdigm Inc. 6.40094% 02/28/2031	-	0.000%
2343	Jgw Dr Whse Tr Note Class A Floating 0% 02/15/2030	-	0.000%
2344	Gls Auto Receivables Issuer Trust 2022-1	GCAR 2022-1A D	0.000%
2345	Gilead Sciences Inc 4.15% 03/01/2047	GILD 4.15 03/01/47	0.000%
2346	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.000%
2347	Glencore Funding Llc 3.875 10/27/2027	GLENLN 3.875 10/27/2	0.000%
2348	Glencore Funding Llc Regd 144a P/p 2.50000000	GLENLN 2.5 09/01/30	0.000%
2349	Glencore 2.85% 04/31	GLENLN 2.85 04/27/31	0.000%
2350	Glencore Funding Llc Company Guar 144A 04/30 5.186	GLENLN 5.186 04/01/3	0.000%
2351	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.000%
2352	Gsar 2024- 5.69% 03/15/30	GSAR 2024-1A C	0.000%
2353	Gls Auto Select Receivables Trust 2024-1\|6.43\|01/15/2031, 6.43%, 01/15/31	-	0.000%
2354	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.000%
2355	Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042	GS V3.21 04/22/42	0.000%
2356	Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028	GS V2.64 02/24/28	0.000%
2357	Goldman Sachs Group Inc/The 3.44% Feb 24, 2043	GS V3.436 02/24/43	0.000%
2358	Goldman Sachs Group Inc/the 3.5% 11/16/2026	GS 3.5 11/16/26	0.000%
2359	Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027	GT 4.875 03/15/27	0.000%
2360	Gnma 2010 H24 Fa Hecm Flt 5.3210% Mat 10/20/2060	-	0.000%
2361	Gnma 2014-H03 Flt 01/64	-	0.000%
2362	Gnma 2015-H02 Flt 01/65	-	0.000%
2363	Gnma 2015-H05 Flt 02/65	-	0.000%
2364	Gnma 2012-61 Fm Flt 05/42	-	0.000%
2365	Gnma 2020-165 1.5% 11/50	-	0.000%
2366	Granite Construction Inco 6.375 2034-06-15	-	0.000%
2367	Graphic Packaging International Llc	GPK 4.75 07/15/27 14	0.000%
2368	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.000%
2369	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.000%
2370	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.000%
2371	Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034	-	0.000%
2372	Group 1 Automotive Inc 6.25 02/01/2032	-	0.000%
2373	Guardian Life Glob Fund Sr Secured 144A 10/28 5.737	GUARDN 5.737 10/02/2	0.000%
2374	GUARDIAN LIFE GLOB FUND REGD 144A P/P MTN 4.17900000	GUARDN 4.179 09/26/2	0.000%
2375	Hcathe Healthcare Co 4.5 02/15/2027	HCA 4.5 02/15/27	0.000%
2376	Hca Inc 3.5% Jul 15, 2051	HCA 3.5 07/15/51	0.000%
2377	Hca Inc Regd 5.90000000	HCA 5.9 06/01/53	0.000%
2378	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.000%
2379	Hsbc Holdings Plc 5.21 08/11/2028	HSBC V5.21 08/11/28	0.000%
2380	Hinnt 2022-A 6.5% 05/41	HINTT 2022-A D	0.000%
2381	Hinnt Llc, Series 2022-A, Class E 8 05/15/2041	-	0.000%
2382	Harvest Midstream I Lp 6.75% 05/15/2034	-	0.000%
2383	Healthpeak Op Llc 3% Jan 15, 2030	DOC 3 01/15/30	0.000%
2384	Healthpeak Properties, Inc	DOC 2.125 12/01/28	0.000%
2385	Hertz Corp/The Regd 144A P/P 4.62500000	HTZ 4.625 12/01/26 1	0.000%
2386	Hess Midstream Operation 5.88% 01Mar2028	HESM 5.875 03/01/28	0.000%
2387	Hess Midstream Operations Lp 5.125 2028-06-15	HESM 5.125 06/15/28	0.000%
2388	Hilton Domestic Operatin Regd 144a P/p 3.75000000	HLT 3.75 05/01/29 14	0.000%
2389	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.000%
2390	Hilton Grand 8.73% 01/37	-	0.000%
2391	Hilton Grand Vacations Trust 2020-a	-	0.000%
2392	Home Depot Inc. 3.625%	HD 3.625 04/15/52	0.000%
2393	Home Re Ltd., Series 2022-1, Class M1C 9.0208008 10/25/2034	-	0.000%
2394	Howard 6.625000% 01/15/35	-	0.000%
2395	Hyundai Capital Am 3% 02/10/27	HYNMTR 3 02/10/27 14	0.000%
2396	Hyundai Capital America Mtn 144A 1.8% Jan 10, 2028	HYNMTR 1.8 01/10/28	0.000%
2397	Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032	IHOVER 8 11/15/32 14	0.000%
2398	Iho 7.375% 05/33 7.375	-	0.000%
2399	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.000%
2400	Iqvia Inc 5% 10/15/2026	IQV 5 10/15/26 144A	0.000%
2401	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.000%
2402	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.000%
2403	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	0.000%
2404	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.000%
2405	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.000%
2406	Iron Mountain Inc 4.875% 09/15/2029	IRM 4.875 09/15/29 1	0.000%
2407	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.000%
2408	Itc Holdings Corp 4.95 09/22/2027	ITC 4.95 09/22/27 14	0.000%
2409	Itc Holdings Corp 5.4 06/01/2033	ITC 5.4 06/01/33 144	0.000%
2410	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031	JBSSBZ 3.75 12/01/31	0.000%
2411	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032	JBSSBZ 3 05/15/32	0.000%
2412	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.000%
2413	Kla Corp 3.3 Mar 01, 2050	KLAC 3.3 03/01/50	0.000%
2414	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.000%
2415	Kinder Morgan Inc/de	KMI 5.05 02/15/46	0.000%
2416	Kinder Morgan Inc 3.25% Aug 01, 2050	KMI 3.25 08/01/50	0.000%
2417	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.000%
2418	Kodiak Gas Services Llc 144A	-	0.000%
2419	L3Harris Technologies Inc 5.6 07/31/2053	LHX 5.6 07/31/53	0.000%
2420	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.000%
2421	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.000%
2422	Lft_20-2A	-	0.000%
2423	Eni Usa, Inc.	ENIIM 7.3 11/15/27	0.000%
2424	Lendingpoint 4.54% 06/29	LDPT 2022-A D	0.000%
2425	Lft 2021-1A A 1.9% 10/20/27	LFT 2021-1A A	0.000%
2426	Umbs P#Bu0070 2.5% 10/01/51	-	0.000%
2427	Umbs Mortpass 3% 01/52	-	0.000%
2428	Fnma Umbs, 30 Year 02/01/2052	-	0.000%
2429	Umbs Mortpass 3% 02/52	-	0.000%
2430	Umbs Mortpass 3.5% 05/52	-	0.000%
2431	Umbs Mortpass 5% 03/53	-	0.000%
2432	FNMAFNMA UMBS, 30 Year 5.5 2053-03-01	FN BX3824	0.000%
2433	Fannie Mae Pool Umbs P#Ca5702 2.5000 05/01/2050	FN CA5702	0.000%
2434	Fnma Pass-Thru I Umbs Fannie Mae Pool	-	0.000%
2435	Fannie Mae Pool Umbs P#Cb2637 2.50000000	FN CB2637	0.000%
2436	Umbs Mortpass 5% 10/52	-	0.000%
2437	Fnma 30Yr 5.5% 03/01/2053#Cb5907	-	0.000%
2438	Umbs Mortpass 3% 04/33	-	0.000%
2439	FNMAFNMA UMBS, 30 Year 3 2051-12-01	FN FM9961	0.000%
2440	Fnmafnma Umbs, 30 Year 03/01/2052	FN FS0957	0.000%
2441	Fnma Mortpass 3.5% 05/42	-	0.000%
2442	Fnma Pool Ma3004 Fn 05/37 Fixed 4 4	FN MA3004	0.000%
2443	Fiserv Inc Sr Unsecured 03/31 5.35	FI 5.35 03/15/31	0.000%
2444	Florida Power & Light Co	NEE 3.7 12/01/47	0.000%
2445	Florida Power & Light Co 5.3% 01Apr2053	NEE 5.3 04/01/53	0.000%
2446	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.000%
2447	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.000%
2448	Foundation 6.53% 12/49	-	0.000%
2449	Foundation 2.99% 05/41	-	0.000%
2450	Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M1	MSCR 2021-MN1 M1	0.000%
2451	Seasoned Credit Risk Transfer Trust, Series 2018-1, Class Ma 05/25/2057	-	0.000%
2452	Scrt 2018-1 M60 3.5% 05/25/57	SCRT 2018-1 M60C	0.000%
2453	Scrt 18-2 Mt 3.5% 11-25-57	-	0.000%
2454	Seasoned Credit Risk Transfer Trust, Series 2018-2, Class M55D 11/25/2057	SCRT 2018-2 M55D	0.000%
2455	Seasoned Credit Risk Transfer Trust Series 2018-3 M55D 4% 08/25/2057	SCRT 2018-3 M55D	0.000%
2456	Seasoned Credit Risk Transfer Trust, Series 2020-3, Class Ttw 05/25/2060	-	0.000%
2457	Seasoned Credit Risk Transfer Trust Series 2020-3 Ser 2020-3 Cl M5Tw Regd 3.00000000	SCRT 2020-3 M5TW	0.000%
2458	Freddie Mac Scrt Scrt 2021 1 Bxs 144A	-	0.000%
2459	Freeport-Mcmoran Inc Fixed 4.63% Aug 2030	FCX 4.625 08/01/30	0.000%
2460	Fremf 0.1% 11/52	-	0.000%
2461	Gnma Ii Mortpass 4% 09/47	-	0.000%
2462	Gnmagnma Ii 07/20/2072	-	0.000%
2463	Gnma Ii Mortpass 5% 07/52	-	0.000%
2464	GNMAGNMA II, 30 Year 5 2052-06-20	G2 CO4826	0.000%
2465	Gnma Ii 4.2% 01/49	-	0.000%
2466	Gnma Ii Mortpass 4% 08/49	G2 BM2418	0.000%
2467	Gnma Ii 4.5% 08/49 4.5 08/20/2049	G2 BN7049	0.000%
2468	Gnma Ii 4.5% 09/49	-	0.000%
2469	Gnma Ii 3.5% 02/51	-	0.000%
2470	Gnma Ii Mortpass 4% 04/51	-	0.000%
2471	Ginnie Mae Ii Pool P#Ce5557 V/R 1.92200000	G2 CE5557	0.000%
2472	Ginnie Mae Ii Pool P#Ce9384 V/R 1.75300000	-	0.000%
2473	Gnma Ii Mortpass 3% 01/52	-	0.000%
2474	GNMAGNMA II, 30 Year 3 2052-01-20	-	0.000%
2475	GNMAGNMA II, 30 Year 3 2052-01-20	-	0.000%
2476	Gnma Ii 3.5% 06/50	-	0.000%
2477	Gnma Ii 3.5% 09/51	-	0.000%
2478	GNMAGNMA II, 30 Year 3.5 2051-12-20	G2 CH7863	0.000%
2479	GNMAGNMA II, 30 Year 3.5 2051-12-20	-	0.000%
2480	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 Gnma2 30Yr	G2 CJ3916	0.000%
2481	Gnma Ii Flt 10/71	-	0.000%
2482	Ginnie Mae Ii Pool P#Cj7141 V/R 1.71700000	G2 CJ7141	0.000%
2483	Gnma Ii, 30 Year 01/20/2052	-	0.000%
2484	GNMAGNMA II, 30 Year 3 2052-01-20	-	0.000%
2485	GNMAGNMA II, 30 Year 3 2052-02-20	G2 CK2667	0.000%
2486	Gnma Ii 3.5% 02/52	-	0.000%
2487	GNMAGNMA II, 30 Year 3 2052-01-20	G2 CK4909	0.000%
2488	GNMAGNMA II, 30 Year 3 2052-01-20	G2 CK4916	0.000%
2489	GNMAGNMA II, 30 Year 3.5 2052-01-20	G2 CK4918	0.000%
2490	Gnmagnma Ii, 30 Year 01/20/2052	G2 CK7137	0.000%
2491	Gnma Ii Mortpass 3% 03/52	-	0.000%
2492	Gnma Ii 3.5% 04/52	-	0.000%
2493	Gnma Ii 4.5% 10/44	G2 AJ9020	0.000%
2494	Pfizer Inc 4.4% May 15, 2044	PFE 4.4 05/15/44	0.000%
2495	Pg&E Energy Recovery Funding Llc 2.82 07/15/2048	PCG 2.822 07/15/46 A	0.000%
2496	Pg&E Recov Fnd 5.536 07/15/2049	PCG 5.536 07/15/47 A	0.000%
2497	Phillip Morris International, Inc.4.375% 11-15-2041	PM 4.375 11/15/41	0.000%
2498	Philip Morris International Inc. 3.125% 2028-03-02	PM 3.125 03/02/28	0.000%
2499	Piedmont Natural Gas Co., Inc.	DUK 3.35 06/01/50	0.000%
2500	Pine Street Trust Iii 6.22% 05/15/2054	EQH 6.223 05/15/54	0.000%
2501	Pioneer O 7.% 05/15/33	-	0.000%
2502	Porsche Financial Auto Securitization Trust 2 Ser 2023-2A Cl A3 Regd 144A P/P 5.79000000	PFAST 2023-2A A3	0.000%
2503	Porsche Financial Auto Securitization Trust 2 Ser 2023-1A Cl A3 Regd 144A P/P 4.81000000	PFAST 2023-1A A3	0.000%
2504	Pakistan Government International Bond 03/10/2032 2032-03-10	-	0.000%
2505	Prestige Brands 6.25% 07/15/34	-	0.000%
2506	Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15	PFG 4.111 02/15/28 1	0.000%
2507	Principal Lfe Glb Fnd Ii Sr Secured 144A 01/29 5.1	PFG 5.1 01/25/29 144	0.000%
2508	Procore Technologies Inc	PCOR	0.000%
2509	Progress Residential 2022-Sfr3 Tr 6.6% 04/17/2039 144A	-	0.000%
2510	Progress Residential 2022-Sfr2 Tr 4.8% 04/17/2027 144A	-	0.000%
2511	Progress Residential 2021-Sfr7 Trust Ser 2021-Sfr7 Cl E1 Regd 144A P/P 2.59100000	-	0.000%
2512	Prologis Lp 1.75 07/01/2030	PLD 1.75 07/01/30	0.000%
2513	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.000%
2514	Prologis, Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.000%
2515	Protective Life Global Funding Corp. Note 2028-12-08	PROTLI 5.467 12/08/2	0.000%
2516	Public Service Co of Oklahoma	AEP 6.625 11/15/37 G	0.000%
2517	Public Service Co Of Oklahoma 3.150000% 08/15/2051	AEP 3.15 08/15/51 K	0.000%
2518	Public Service Co Of Oklahoma 5.25 01/15/2033	AEP 5.25 01/15/33	0.000%
2519	Public Service Electric Regd Mtn 4.65000000	PEG 4.65 03/15/33 MT	0.000%
2520	Public Storage Regd 2.25000000	PSA 2.25 11/09/31	0.000%
2521	Public Storage Operating Co 5.1 08/01/2033	PSA 5.1 08/01/33	0.000%
2522	Puget Sound Energy Inc.	PSD 5.764 07/15/40	0.000%
2523	Puget Sound Energy Inc 1St Mortgage 06/53 5.448	PSD 5.448 06/01/53	0.000%
2524	Puget Energy Inc 5.685 2054-06-15	PSD 5.685 06/15/54	0.000%
2525	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.000%
2526	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.000%
2527	Quest Diagnostics Inc Sr Unsecured 12/29 4.625	DGX 4.625 12/15/29	0.000%
2528	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	0.000%
2529	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.000%
2530	Rhp Hotel Properties Lp / Rhp Finance Corp 6.25 02/15/2035	-	0.000%
2531	Rwe Finance Us Llc 5.875% 04/16/2034	RWE 5.875 04/16/34 1	0.000%
2532	Radnor Re Ltd., Series 2022-1, Class M1B 10.2968712 09/25/2032	-	0.000%
2533	Range Resources Corp 4.750% 02/15/2030	RRC 4.75 02/15/30 14	0.000%
2534	Raytheon Tech Corp 1.9 09/01/2031	RTX 1.9 09/01/31	0.000%
2535	Raytheon Tech Corp Regd 3.03000000	RTX 3.03 03/15/52	0.000%
2536	Raytheon Tech C 5.15% 02/27/33	RTX 5.15 02/27/33	0.000%
2537	Raytheon Tech 5.375 02/27/2053	RTX 5.375 02/27/53	0.000%
2538	Readycap Lending Small Business Loan Trust 2019-2	-	0.000%
2539	Realty In 4.125% 10/15/26	O 4.125 10/15/26	0.000%
2540	Realty Income Corp 2.7% 02/15/2032	O 2.7 02/15/32	0.000%
2541	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.000%
2542	Roper Technologies Inc 4.75% Feb 15, 2032	ROP 4.75 02/15/32	0.000%
2543	Natwest Group Plc 3.073 05/22/2028	NWG V3.073 05/22/28	0.000%
2544	S&p Global Inc 3.25 12/01/2049	SPGI 3.25 12/01/49	0.000%
2545	S&P Global Inc 2.7 03/01/2029	SPGI 2.7 03/01/29	0.000%
2546	Sce Recovery Funding Llc Regd Ser A-1 4.69700000	EIX 4.697 06/15/40 A	0.000%
2547	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.000%
2548	San Diego Gas & Electric Co. 2.95%, 8/15/51	SRE 2.95 08/15/51 WW	0.000%
2549	San Diego Gas & Electric Co 4.95 08-15-2028	SRE 4.95 08/15/28	0.000%
2550	Santander Uk Group Holdings Plc	SANUK V2.896 03/15/3	0.000%
2551	Schlumberger Hldgs Corp 3.9 05/17/2028	SLB 3.9 05/17/28 144	0.000%
2552	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.000%
2553	Seagate Data S 4.091% 06/01/29	-	0.000%
2554	Seagate Hdd Cayman 3.125% 07/15/2029 144A	-	0.000%
2555	Seagate Data Stor Company Guar 01/31 4.125	-	0.000%
2556	Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032	-	0.000%
2557	Sensata Technologies Bv 5.875 09/01/2030	ST 5.875 09/01/30 14	0.000%
2558	Sensata Tech Inc Company Guar 144A 02/30 4.375	ST 4.375 02/15/30 14	0.000%
2559	Shell International Finance Bv	RDSALN 3.625 08/21/4	0.000%
2560	Shell International Finance B.V.	RDSALN 2.875 11/26/4	0.000%
2561	Shell Finance Us Inc 3.75% 12Sep2046	RDSALN 3.75 09/12/46	0.000%
2562	Sherwin-williams Co/the	SHW 4.5 06/01/47	0.000%
2563	Siemens Financieringsmaatschappij Nv 3.3 2046-09-15	SIEGR 3.3 09/15/46 1	0.000%
2564	Sierra Receivables Funding Series 2022-2A, Class D	-	0.000%
2565	Sierra Timeshare Receivables Funding Llc, Series 2022-1A, Class D 6 10/20/2038	-	0.000%
2566	Sierra Timeshare 2024-3 Receivables Funding D 6.93% 20-Jun-2041, 6.93%, 08/20/41	-	0.000%
2567	Sigeco Securitization I Llc 11/15/2036 5.026	-	0.000%
2568	Sigeco Securitization I Sr Secured 05/43 5.172	-	0.000%
2569	Sierra Timeshare Receivables Funding Llc, Series 2022-3A, Class D 10.52 07/20/2039	-	0.000%
2570	Sierra Timeshare 2023-1 Receivables Funding Llc Ser 2023-1A Cl D Regd 144A P/P 9.80000000	-	0.000%
2571	Simon Pro 2.45% 09/13/29 2.45 2029-09-13	SPG 2.45 09/13/29	0.000%
2572	Simon Property Group Lp 3.2509/13/2049	SPG 3.25 09/13/49	0.000%
2573	Sinclair Telev 4.375% 12/31/32	SBGI 4.375 12/31/32	0.000%
2574	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.000%
2575	Skandinaviska Enskilda Banken Ab 5.375% 03/05/2029	SEB 5.375 03/05/29 1	0.000%
2576	Sonangol Finance Ltd 144A 10% Jan 29, 2031 10	-	0.000%
2577	Sonic Automotive Inc 4.88% 15Nov2031	SAH 4.875 11/15/31 1	0.000%
2578	Southern California Edison Co	EIX 4.125 03/01/48 C	0.000%
2579	Southern California Edison Company 2.95% Feb 01, 2051	EIX 2.95 02/01/51 20	0.000%
2580	Southern California Edison Company 2.5% Jun 01, 2031	EIX 2.5 06/01/31 G	0.000%
2581	Southern California Edison Co\|5.3\|03/01/2028, 5.30%, 03/01/28	EIX 5.3 03/01/28	0.000%
2582	Southern California Edison Co.	EIX 5.65 10/01/28	0.000%
2583	Southern California Edison Co 5.75 2054-04-15	EIX 5.75 04/15/54	0.000%
2584	Southern Calif Gas Co 1st Mortgage 02/30 2.55	SRE 2.55 02/01/30 XX	0.000%
2585	Southern Co 5.2 06/15/2033	SO 5.2 06/15/33	0.000%
2586	Southern Co/The Corp. Note 5.5 2029-03-15	SO 5.5 03/15/29	0.000%
2587	Southern Company Gas Capital Corpo 3.15% Sep 30, 2051	SO 3.15 09/30/51 21A	0.000%
2588	Southwestern Electric Power Compan 3.25% Nov 01, 2051	AEP 3.25 11/01/51	0.000%
2589	Southwestern Public Service Co.	XEL 4.5 08/15/41	0.000%
2590	Springcastle America Funding Llc Ser 2020-Aa Cl A Regd 144A P/P 1.97000000	-	0.000%
2591	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.000%
2592	Block Inc Sr Unsecured 144A 08/30 5.625	XYZ 5.625 08/15/30 1	0.000%
2593	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.000%
2594	Standard Building Soluti 5.88% 03/15/2034	-	0.000%
2595	Standard Chartered Plc 5.688% 05/14/2028 144A	STANLN V5.688 05/14/	0.000%
2596	Starbucks Corp. 3.35 3/12/2050	SBUX 3.35 03/12/50	0.000%
2597	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.000%
2598	Aon Corp / Aon Global Holdings Company Guar 02/33 5.35	AON	0.000%
2599	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.000%
2600	Apple Inc	AAPL 4.375 05/13/45	0.000%
2601	Apple Inc 2.7% Aug 05, 2051	AAPL 2.7 08/05/51	0.000%
2602	Aqua Finance Trust 2019-a	-	0.000%
2603	Arab Republic Of Egypt Sr Unsecured 144A 02/30 8.625	EGYPT 8.625 02/04/30	0.000%
2604	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.000%
2605	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.000%
2606	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.000%
2607	Ascent Resources Utica Holdings Ll 5.88% 06/30/2029	ASCRES 5.875 06/30/2	0.000%
2608	Atmos Energy Corp. 5.5% 2041-06-15	ATO 5.5 06/15/41	0.000%
2609	Atmos Energy Co 5.75% 10/15/52	ATO 5.75 10/15/52	0.000%
2610	Avis Budget Car Rental Llc 5.75 2027-07-15	CAR 5.75 07/15/27 14	0.000%
2611	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.000%
2612	Ncl Corp 8.125 1/29	AXON 6.125 03/15/30	0.000%
2613	Bae Systems Plc Sr Unsecured 144a 02/31 1.9	BALN 1.9 02/15/31 14	0.000%
2614	Bpce Sa 07/19/2027	BPCEGP 4.75 07/19/27	0.000%
2615	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.000%
2616	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.000%
2617	Bxg 4.22% 02/36	-	0.000%
2618	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 4.08 12/15/47	0.000%
2619	Baker Hughes Holdings Llc / Baker Hughes	BHI 2.061 12/15/26	0.000%
2620	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.000%
2621	Baltimore Gas & Electric Co	EXC 3.2 09/15/49	0.000%
2622	Baltimore Gas And Electric Co 2.9 Jun 15, 2050	EXC 2.9 06/15/50	0.000%
2623	Banco Santander S.A. 6.607 11-07-2028	SANTAN 6.607 11/07/2	0.000%
2624	Banco Nacional Com Ext (Bancomext) 5.875 05/07/2030	BNCE 5.875 05/07/30	0.000%
2625	Bank of America Corp 3.593 07/21/2028	BAC V3.593 07/21/28	0.000%
2626	Bank Of America Corp 3.419% 20-dec-2028	BAC V3.419 12/20/28	0.000%
2627	Bank of America Corporation, 4.078% 23apr2040, USD (N)	BAC V4.078 04/23/40	0.000%
2628	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.000%
2629	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.000%
2630	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.000%
2631	Bank Of America Corp	BAC V4.948 07/22/28	0.000%
2632	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.000%
2633	Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033	BK V4.289 06/13/33 M	0.000%
2634	Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000	BK V6.317 10/25/29 M	0.000%
2635	Bank Of Nova Scotia 2.15 08/01/2031	BNS 2.15 08/01/31	0.000%
2636	Bank Of Nova Var 11/32	BNS V4.74 11/10/32	0.000%
2637	Banque Fe 1.604% 10/04/26	BFCM 1.604 10/04/26	0.000%
2638	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.000%
2639	Benin Government International Bond	BENIN 8.375 01/23/41	0.000%
2640	Berkshire Hathaway Fin 2.5 01/15/2051	BRK 2.5 01/15/51	0.000%
2641	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.000%
2642	Bioceanico Sovereign Certificate, Ltd., Zero Coupon, Due 06/05/2034	-	0.000%
2643	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.000%
2644	Bnp Paribas Regd V/r 144a P/p 1.90400000	BNP V1.904 09/30/28	0.000%
2645	Boston Gas Company 144A 3% Aug 01, 2029	NGGLN 3.001 08/01/29	0.000%
2646	Bpln 3 02/24/50	BPLN 3 02/24/50	0.000%
2647	Bp Cap Markets America 2.939 06/04/2051	BPLN 2.939 06/04/51	0.000%
2648	Bp Capital Markets America Inc 3.06% Jun 17, 2041	BPLN 3.06 06/17/41	0.000%
2649	Bpln 3.001 03/17/52	BPLN 3.001 03/17/52	0.000%
2650	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.000%
2651	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.000%
2652	Bristol-myers Squibb Co 2.35% Nov 13, 2040	BMY 2.35 11/13/40	0.000%
2653	Bristol-Myers Squibb Co Regd 5.75000000	BMY 5.75 02/01/31	0.000%
2654	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.000%
2655	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.000%
2656	Burlington Northern Santa Fe Llc 3.55 02/15/2050	BNSF 3.55 02/15/50	0.000%
2657	Burlington Northern Santa Fe Llc	BNSF 6.15 05/01/37	0.000%
2658	Bxg Receivables Nt Tr 2023-A 0.0738 11-15-2038	BXGNT 2023-A C	0.000%
2659	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.000%
2660	Cascade Funding Mortgage Trust, Series 2021-Frr1, Class Bk99 0 09/29/2029	-	0.000%
2661	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.000%
2662	Cigna Group/The Sr Unsecured 05/31 5.125	CI 5.125 05/15/31	0.000%
2663	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.000%
2664	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.000%
2665	Cps Auto 6.44% 04/29	CPS 2023-A D	0.000%
2666	Caixabank Sa Mtn 144A 5.58% Jul 03, 2036 5.581 2036-07-03	CABKSM V5.581 07/03/	0.000%
2667	Camden Property Trust 3.15% Jul 01, 2029	CPT 3.15 07/01/29	0.000%
2668	Camden Prop Trst 5.85 11-03-2026	CPT 5.85 11/03/26	0.000%
2669	Canadian Imperial Bank Regd 5.98600000	CM 5.986 10/03/28	0.000%
2670	Canadian Pacific Railway Co Sr Unsec 3.1% 12-02-51	CP 3.1 12/02/51	0.000%
2671	Capital One Financial Co Regd V/R 2.61800000	COF V2.618 11/02/32	0.000%
2672	Carmax Auto Owner Trust 2023-4 Carmx 2023-4 A3 6 07/17/2028	CARMX 2023-4 A3	0.000%
2673	Carvana Auto 3.52% 02/28	-	0.000%
2674	Carvana Auto Receivables Trust Crvna 2023 P3 A4 144A 5.71 07-10-2029	-	0.000%
2675	CasCADe Mh Asset Trust 2021Mh1 Cmhat 2021Mh1 A1	CMHAT 2021-MH1 A1	0.000%
2676	CasCADe Mh Asset Tr 2019-Mh1 Asset Backed Nt Cl B 144A 5.0 2044-11-25	-	0.000%
2677	Cascade Mh Step 08/54	-	0.000%
2678	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.000%
2679	Abn Amro Bank Nv 144A 3.324000% 03/13/2037	ABNANV V3.324 03/13/	0.000%
2680	Acc 2022-1 C	-	0.000%
2681	Amsr Trust, Series 2022-Sfr1, Class F 03/17/2039	-	0.000%
2682	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.000%
2683	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.000%
2684	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.000%
2685	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.000%
2686	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.000%
2687	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.000%
2688	Aetna Inc. 4.75 3/15/2044	AET 4.75 03/15/44	0.000%
2689	Air Canada 2017-1Aa Ptt 3.3 01-15-2030	ACACN 3.3 01/15/30 1	0.000%
2690	Aker Bp Asa 5.8 2054-10-01	AKERBP 5.8 10/01/54	0.000%
2691	Alabama Power Co 3.05% 03/15/2032	SO 3.05 03/15/32	0.000%
2692	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.000%
2693	Alcoa Nederland Holding Bv 144A	-	0.000%
2694	Alexandria Real Estate Equities, Inc.	ARE 3.375 08/15/31	0.000%
2695	Alexandria Real Estate E 1.875 02/01/2033	ARE 1.875 02/01/33	0.000%
2696	Alliant Energy Finance Llc 5.4% 06/06/2027	LNT 5.4 06/06/27 144	0.000%
2697	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.000%
2698	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.000%
2699	Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000	MO 2.45 02/04/32	0.000%
2700	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.000%
2701	Alumina Ltd 6.625% 9/34 144A	-	0.000%
2702	Ameren Corp Sr Unsecured 03/27 1.95	AEE 1.95 03/15/27	0.000%
2703	Ameren Illinois Co Regd 4.95000000	AEE 4.95 06/01/33	0.000%
2704	Ameren Illinois Co 5.55 07/01/2054	AEE 5.55 07/01/54	0.000%
2705	American Airlines Inc 7.25% 02/15/2028	AAL 7.25 02/15/28 14	0.000%
2706	American Airlines 2015-2 Class A Pass Through Trust 4 09/22/2027	AAL 4 09/22/27 A	0.000%
2707	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.000%
2708	American Express 1.65 11/04/2026	AXP 1.65 11/04/26	0.000%
2709	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.000%
2710	American Tower C 5.9% 11/15/33	AMT 5.9 11/15/33	0.000%
2711	American Tower Corp 5.2 02/15/2029	AMT 5.2 02/15/29	0.000%
2712	American Water Capital Corp 5.45 2054-03-01	AWK 5.45 03/01/54	0.000%
2713	AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15	AWK 5.15 03/01/34	0.000%
2714	Cencora Inc 5.125% 02/15/2034	COR 5.125 02/15/34	0.000%
2715	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.000%
2716	Amgen Inc 4.663000% 06/15/2051	AMGN 4.663 06/15/51	0.000%
2717	AMGEN INC SR UNSECURED 02/40 3.15	AMGN 3.15 02/21/40	0.000%
2718	Amgen Inc 5.25 03/02/2030	AMGN 5.25 03/02/30	0.000%
2719	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.000%
2720	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.000%
2721	Central Garden & Pet Co 5.125 02/01/2028	CENT 5.125 02/01/28	0.000%
2722	Central Garden + Pet Co Company Guar 144A 04/31 4.125	CENT 4.125 04/30/31	0.000%
2723	Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337	-	0.000%
2724	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.000%
2725	Citigroup Inc	C V3.98 03/20/30	0.000%
2726	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.000%
2727	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.000%
2728	Citigroup Inc	C V2.904 11/03/42	0.000%
2729	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.000%
2730	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.000%
2731	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.000%
2732	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.000%
2733	Clydesdale Acquisition Holdings Inc 7.875% 04/15/2032	-	0.000%
2734	Columbia Pipelines Opco Regd 144A P/P 6.49700000	CPGX 6.497 08/15/43	0.000%
2735	Comcast Corporation 4.05% Nov 01, 2052	CMCSA 4.049 11/01/52	0.000%
2736	Comcast Corp	CMCSA 3.9 03/01/38	0.000%
2737	Comcast Corp.	CMCSA 3.25 11/01/39	0.000%
2738	Comcast Corporation 1.5 Feb 15, 2031	CMCSA 1.5 02/15/31	0.000%
2739	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.000%
2740	Connecticut Light & Power Co.	ES 4 04/01/48	0.000%
2741	Conocophillips Co 3.8% Mar 15, 2052	COP 3.8 03/15/52	0.000%
2742	Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048	ED 4.65 12/01/48 E	0.000%
2743	Consolidated Edison Company of New York, Inc.	ED 4.125 05/15/49 A	0.000%
2744	Constellation Brands Inc	STZ 4.65 11/15/28	0.000%
2745	Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031	-	0.000%
2746	Consumers Energy 4.625 05/15/2033	CMS 4.625 05/15/33	0.000%
2747	Consumers 23 Secure Fund	-	0.000%
2748	Core & Main Lp 144A 67/01/2034	-	0.000%
2749	Corevest American Finance 2019-1 Trust	CAFL 2019-1 E	0.000%
2750	Corevest American Finance 2019-3 Trust	CAFL 2019-3 E	0.000%
2751	Costa Rica Government Internat Unsecured 144A 11/54 7.3	COSTAR 7.3 11/13/54	0.000%
2752	Credit Agricole S.A. London Branch 4.63%	ACAFP V4.631 09/11/2	0.000%
2753	Credit Suisse Usa Inc. 0.0712 15-07-2032	UBS 7.125 07/15/32	0.000%
2754	Crown Castle Inc 2.9 03/15/2027	CCI 2.9 03/15/27	0.000%
2755	Dllaa Llc 5.64 02-22-2028	DLLAA 2023-1A A3	0.000%
2756	Dte Energy Co 4.88% 01Jun2028	DTE 4.875 06/01/28	0.000%
2757	Dte Energy Co 4.95% 2027-07-01	DTE 4.95 07/01/27	0.000%
2758	Dte Electric Co. 3.65%	DTE 3.65 03/01/52 B	0.000%
2759	Dte Electric Co.	DTE 5.2 03/01/34	0.000%
2760	Dte Electric Securitization Funding Ii Llc	DTE 6.09 09/01/37 A-	0.000%
2761	Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000	DAN 4.5 02/15/32	0.000%
2762	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	0.000%
2763	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.000%
2764	Deutsche Bank Ny V/R 02/08/28	DB V5.706 02/08/28	0.000%
2765	Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029	DB 5.414 05/10/29	0.000%
2766	Devon Energy 3.9 5/27	-	0.000%
2767	Dish Dbs Corp 5.25% 01Dec2026	DISH 5.25 12/01/26 1	0.000%
2768	Discovery Hldg 5.05 3/42	-	0.000%
2769	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.000%
2770	Duke Energy Corp 5.8 06/15/2054	DUK 5.8 06/15/54	0.000%
2771	Duke Energy Carolinas Llc 3.2% 8/15/49	DUK 3.2 08/15/49	0.000%
2772	Duke Energy Ohio 5.25 04/01/2033	DUK 5.25 04/01/33	0.000%
2773	Duke Energy Indiana Inc 3.25 10/01/2049	DUK 3.25 10/01/49 YY	0.000%
2774	Duke Energy Indiana, Llc 2.75 04/01/2050	DUK 2.75 04/01/50	0.000%
2775	Duke Energy Florida Llc Regd 5.87500000	DUK 5.875 11/15/33	0.000%
2776	Duquesne Light Holdings Regd 144a P/p 2.53200000	DQE 2.532 10/01/30 1	0.000%
2777	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.000%
2778	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.000%
2779	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.000%
2780	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.000%
2781	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.000%
2782	Edison International Sr Unsecured 06/29 5.45 06/15/2029	EIX 5.45 06/15/29	0.000%
2783	Elara Hgv Timeshare Issuer 2021-A Llc Ser 2021-A Cl C Regd 144A P/P 2.09000000	-	0.000%
2784	Elara Hgv Timeshare Issuer Llc, Series 2021-A, Class D	-	0.000%
2785	Electricite De France Sa\|6.9\|05/23/2053, 6.90%, 05/23/53	EDF 6.9 05/23/53 144	0.000%
2786	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.000%
2787	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031	-	0.000%
2788	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.000%
2789	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.000%
2790	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.000%
2791	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.000%
2792	Engie Sa 5.25% 04/10/2029 144A	ENGIFP 5.25 04/10/29	0.000%
2793	Entergy Arkansas Llc 4 2028-06-01	ETR 4 06/01/28	0.000%
2794	Entergy La Llc 2.9 03/15/2051	ETR 2.9 03/15/51	0.000%
2795	Entergy Louisiana Llc 1.6 12/15/2030	ETR 1.6 12/15/30	0.000%
2796	Entergy Texas Inc 1.750000% 03/15/2031	ETR 1.75 03/15/31	0.000%
2797	Entergy Arkansas Llc 2.65% Jun 15, 2051	ETR 2.65 06/15/51	0.000%
2798	Entergy 3.697% 12/36	-	0.000%
2799	Entergy Mississippi Llc 3.5 06/01/2051	ETR 3.5 06/01/51	0.000%
2800	Entergy Mississippi Llc 5 09/01/2033	ETR 5 09/01/33	0.000%
2801	Enterprise Products Operating Llc 6.65 10/15/2034	EPD 6.65 10/15/34 H	0.000%
2802	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.000%
2803	Esab Corp 144A 5.63% Apr 01, 2031	-	0.000%
2804	Exelon Generation Co Llc 6.25% 10/01/2039	CEG 6.25 10/01/39	0.000%
2805	EART 2022-3A D	EART 2022-3A D	0.000%
2806	Eart_22-5 7.4 2029-02-15	EART 2022-5A D	0.000%
2807	Extra Space Stor 2.2% 10/15/30	EXR 2.2 10/15/30	0.000%
2808	Exxon Mobil Corporation 4.227% 19-Mar-2040	XOM 4.227 03/19/40	0.000%
2809	Fmc Gmsr Issuer Trust, Series 2022-Gt1, Class B 7.17 04/25/2027	FMMSR 2022-GT1 B	0.000%
2810	Fremf 0.1% 09/53	FREMF 2020-K115 X2A	0.000%
2811	Fremf Mortgage Trust, Series 2020-K115, Class X2B 0.1 56152 2053-09-25	FREMF 2020-K115 X2B	0.000%
2812	Fremf Mortgage Trust, Series 2020-K739, Class X2A 2053-11-25	FREMF 2020-K739 X2A	0.000%
2813	Fremf Mortgage Trust, Series 2020-K739, Class X2B B% 2053-11-25	FREMF 2020-K739 X2B	0.000%