BOND ETF

$90.49

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AUM$8.4B

TER0.54%

Holdings1,944

BOND ETF

$90.49

PIMCO Active Bond Exchange-Traded Fund

AUM$8.4B

TER0.54%

Holdings1,944

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

Net exposure

108.0%

Gross exposure

131.5%

Long

119.8%

Short

-11.8%

Cash & collateral

1.1%

As of Mar 31, 2026

Showing top 15 of 1934 holdingsSee all 1934 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Fannie Mae Or Freddie Mac 06/01/2049	6.16%	-	$477.14M	-	Other	Other
2	-	Fannie Mae Or Freddie Mac	4.28%	-	$331.28M	-	Other	Other
3	T 3.875 02/15/43	Us Treasury N/B 3.875 02/15/2043	3.66%	-	$282.93M	Pro	Pro	Pro
4	PMBS	Pimco Mortgage Backed Securiti Pimco Mbs Active Etf	3.49%	5,444,451	$270.04M	Pro	Pro	Pro
5	-	Fannie Mae Or Freddie Mac 06/01/2053	2.45%	-	$189.49M	Pro	Pro	Pro
6	-	Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15	2.27%	-	$175.86M	Pro	Pro	Pro
7	FR SD7578	Fed Hm Ln Pc Pool Sd7578 Fr 04/55 Fixed 6	2.11%	-	$163.02M	Pro	Pro	Pro
8	T 3.125 08/15/44	United States Treasury Note/bond 3.125 08/15/2044	2.09%	-	$161.64M	Pro	Pro	Pro
9	TII 1.75 01/15/34	United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034	2.06%	-	$159.35M	Pro	Pro	Pro
10	FR SD8366	Fed Hm Ln Pc Pool Sd8366 Fr 10/53 Fixed 5	1.95%	-	$150.94M	Pro	Pro	Pro
11	FR SD8470	Fhlmc 30Yr Umbs Super 6% Oct 01, 2054	1.58%	-	$122.26M	Pro	Pro	Pro
12	T 2.375 02/15/42	US Treasury N/ 2.375 2/42	1.41%	-	$109.37M	Pro	Pro	Pro
13	FN MA5388	Fannie Mae	1.36%	-	$105.50M	Pro	Pro	Pro
14	-	Fnma 30Yr Tba 6.5% Jun 23	1.32%	-	$102.33M	Pro	Pro	Pro
15	-	Gnma 2053-05-18	1.31%	-	$101.58M	Pro	Pro	Pro
See the other 1,919 holdings of BOND Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

BOND ETF All Holdings

BOND holdings total 1944 positions. The top 10 holdings account for 30.5% of the fund, led by Fannie Mae Or Freddie Mac 06/01/2049 at 6.2%, Fannie Mae Or Freddie Mac at 4.3%, Us Treasury N/B 3.875 02/15/2043 at 3.7%.

BOND portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Financials at 59.6%.

BOND sector allocation provides a detailed breakdown. BOND overlap tool shows how holdings compare to other funds in your portfolio.

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BOND ETF Holdings

1934 of 1944 holdings

Sector

Industry

Sort By

1
Fannie Mae Or Freddie Mac 06/01/2049
Other
6.16%
2
Fannie Mae Or Freddie Mac
Other
4.28%
3
Us Treasury N/B 3.875 02/15/2043
T 3.875 02/15/43Financials
3.66%
4
Pimco Mortgage Backed Securiti Pimco Mbs Active Etf
PMBSFinancials
3.49%
5
Fannie Mae Or Freddie Mac 06/01/2053
Other
2.45%
6
Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15
Other
2.27%
7
Fed Hm Ln Pc Pool Sd7578 Fr 04/55 Fixed 6
FR SD7578Financials
2.11%
8
United States Treasury Note/bond 3.125 08/15/2044
T 3.125 08/15/44Financials
2.09%
9
United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034
TII 1.75 01/15/34Financials
2.06%
10
Fed Hm Ln Pc Pool Sd8366 Fr 10/53 Fixed 5
FR SD8366Financials
1.95%
11
Fhlmc 30Yr Umbs Super 6% Oct 01, 2054
FR SD8470Financials
1.58%
12
US Treasury N/ 2.375 2/42
T 2.375 02/15/42Financials
1.41%
13
Fannie Mae
FN MA5388Financials
1.36%
14
Fnma 30Yr Tba 6.5% Jun 23
Other
1.32%
15
Gnma 2053-05-18
Other
1.31%
16
Fnma Pool Ma5614 Fn 02/55 Fixed 5.5
FN MA5614Financials
1.13%
17
U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
TII 2.125 01/15/35Financials
1.10%
18
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
1.09%
19
Ginnie Mae
Other
1.06%
20
Freddie Mac Pool Umbs P#Sd8431 5.50000000
Other
1.06%
21
Ginnie Mae Ii Pool 0.035 01/20/2056
Other
0.98%
22
Ginnie Mae II Pool 3.5 2055-06-20
G2 MB0420Financials
0.86%
23
Fannie Mae 2053-06-01
FN MA5038Financials
0.85%
24
Fhlg 30Yr 5.5% 10/01/2053#Sd8367
FR SD8367Financials
0.83%
25
Irb Infrastructure Developers, Ltd. 7.11% 3/11/2032
Other
0.82%
26
Black Hills Corporation 4.55 01/31/2031 4.55 2031-01-31
Other
0.79%
27
Repo Bank America Repo
Other
0.78%
28
Freddie Mac Fhr 5508 Fh
Other
0.77%
29
Fnma 30Yr Umbs 4 09/01/2052
FN MA4732Financials
0.77%
30
Ginnie Mae Ii Pool 3.5 2056-02-20
Other
0.77%
31
Fed Hm Ln Pc Pool Rj6220 Fr 03/56 Fixed 5 5 2056-03-01
Other
0.75%
32
Fhlg 30Yr 5.5% 07/01/2053#Sd8342
FR SD8342Financials
0.69%
33
Fn Cb7270 6 10/01/2053
FN CB7270Financials
0.65%
34
Becton Dickinson + Co Sr Unsecured 05/30 2.823
Other
0.61%
35
Fhlmc 30Yr Umbs Super 5.5% Feb 01, 2056 5.5 2056-02-01
Other
0.60%
36
Fannie Mae Fnr 2025 69 Fd
Other
0.60%
37
Fannie Mae Pool 6 2054-09-01
FN MA5471Financials
0.58%
38
Fncl Umbs 5.5 Ma5353 05-01-54
FN MA5353Financials
0.57%
39
Fnma Tba 30 Yr 4 Single Family Mortgage
Other
0.56%
40
Republic Of South Africa Government Bonds, 8.88%, Due 02/28/2035
Other
0.52%
41
Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021
Other
0.50%
42
Kaiser Foundation Hospitals 3.15 05/01/2027 3.15 2027-05-01
Other
0.49%
43
Fed Hm Ln Pc Pool Sd8349 Fr 08/53 Fixed 5.5 5.5% 2053-08-01
FR SD8349Financials
0.48%
44
Freddie Mac Pool,6,2054-11-01
FR SD8476Financials
0.47%
45
Freddie Mac Pool,Fr Sd8420 5.5 2054-04-01
FR SD8420Financials
0.46%
46
Fn Ma5531 5.5 11/1/54 2054-11-01
FN MA5531Financials
0.44%
47
Freddie Mac Pool
FR SD8361Financials
0.43%
48
Fnma Pool Fa5022 Fn 02/56 Fixed Var 5.5 2056-02-01
Other
0.41%
49
Us Treasury N/B 05/55 4.75
T 4.75 05/15/55Financials
0.41%
50
Ginnie Mae
Other
0.41%
51
Valerie Asset Ltd 09/50 1 5.2673 2050-09-15
Other
0.39%
52
Fannie Mae Pool 6 02/01/2054
FN MA5272Financials
0.38%
53
Fannie Mae Or Freddie Mac
Other
0.38%
54
EURo-Btp Future Jun26
Other
0.37%
55
Freddie Mac 6 2054-02-01
FR SD8402Financials
0.37%
56
Fnma Pool Fa4874 Fn 02/56 Fixed Var 5.5 2056-02-01
Other
0.36%
57
Australia (commonwealth Of) 1.25% 5/21/2032
Other
0.36%
58
Fhlg 30Yr 5.5% 09/01/2053#Sd8362
FR SD8362Financials
0.35%
59
Fannie Mae Pool 5.5 2054-03-01
FN MA5296Financials
0.35%
60
Ginnie Mae Ii Pool,3.5,2054-11-20
G2 MB0022Financials
0.35%
61
Cqs Us Clo Ltd Cqs 2025 5A A1 144A
Other
0.34%
62
Fnma Pool Da1559 Fn 10/53 Fixed 6.5
FN DA1559Financials
0.31%
63
Sumitomo Mitsui Financial Group Inc 5.57%01/15/2047
Other
0.31%
64
Fannie Mae Fnr 2025 69 Fb
Other
0.31%
65
Federal Home Loan Mortgage Corp. Remics 5.556 08/25/2055
Other
0.30%
66
Fnma 30Yr 6% 11/01/2053#Ma5191
FN MA5191Financials
0.30%
67
Ion Platform Finance Us, Inc. 8.75% 5/1/2029
Other
0.30%
68
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.29%
69
Wells Fargo Co 4.897 7/33
WFC V4.897 07/25/33 Financials
0.29%
70
Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0
DPABS 2025-1A A2IConsumer Discretionary
0.29%
71
Compeer Financial Aca Compeer Financial Aca 0 1900-01-00
Other
0.28%
72
Bonos De Tesoreria Sr Unsecured 144A Regs 08/33 7
Other
0.28%
73
Pimco Funds
PRFDFinancials
0.27%
74
Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035
Other
0.27%
75
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.27%
76
Bank Of America Corp., 5.872% Sep 15, 2034
BAC V5.872 09/15/34Financials
0.27%
77
Stellanti 6.45% 03/18/35
STLA 6.45 03/18/35 1Consumer Discretionary
0.26%
78
Nscale Delayed Draw Term Loan 0.3601 2032-08-11
Other
0.26%
79
Morgan Stanley 6.296 10/18/2028
MS V6.296 10/18/28Financials
0.26%
80
Fnma 30Yr 3.5% 06/01/2045#Ay5622
FN AY5622Financials
0.26%
81
Bought CNH Sold USD 20260402
Other
0.26%
82
Wells Fargo & Co. 5.557 2034-07-25
WFC V5.557 07/25/34 Financials
0.25%
83
Freddie Mac Pool 6 2054-09-01
FR SD8463Financials
0.25%
84
Fed Hm Ln Pc Pool Qf0220 Fr 09/52 Fixed 5 5% 2052-09-01
FR QF0220Financials
0.25%
85
Fannie Mae Pool Umbs P#Ma5498 6.00000000
FN MA5498Financials
0.25%
86
Fed Hm Ln Pc Pool Sl4389 Fr 03/56 Fixed 5 5 2056-03-01
Other
0.25%
87
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.25%
88
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.24%
89
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.24%
90
Umbs P#Fa1193 6% 03/01/55
FN FA1193Financials
0.24%
91
Harris County-Houston Sports Authority Revenue Bonds 0 11/15/2040
Other
0.24%
92
Samarco Mineracao Sa 9.00% 6/30/2031 (5.00% Pik And 4.00% Cash On 12/30/2025)
Other
0.23%
93
Gnii Ii 3% 04/01/2054 #Tba 3 2051-04-20
Other
0.23%
94
Fr Sd8329 5 06/01/2053
FR SD8329Financials
0.23%
95
Umbs P#Cb9151 6% 09/01/54
FN CB9151Financials
0.23%
96
Umbs P#Fa0938 6% 03/01/55
FN FA0938Financials
0.22%
97
UBS GROUP AG V/R 09/22/34
UBS V6.301 09/22/34 Financials
0.22%
98
Nelnet Student Loan Trust 2025-B
Other
0.21%
99
Upgrade Auto Receivables Trust Upga 2025 1A A2 144A
Other
0.21%
100
Pimco Senior Loan Active ETF
LONZFinancials
0.20%
101
Fnma Pool Cb6515 Fn 06/53 Fixed 5
FN CB6515Financials
0.20%
102
Umbs P#Cc0257 6% 04/01/55
FN CC0257Financials
0.20%
103
Ga Global Funding Trust Mtn 144A 5.9% Jan 13, 2035
GBLATL 5.9 01/13/35 Financials
0.20%
104
Bayer Us Finance Ii Llc 4.375 12/15/2028
BAYNGR 4.375 12/15/2Financials
0.20%
105
Bonos De Tesoreria Sr Unsecured 144A Regs 08/35 6 6.85 06/11/2025
Other
0.19%
106
Japan (30 Year Issue) Bonds 09/55 3.2 3.2
Other
0.19%
107
Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028
Other
0.19%
108
Madison Park Funding Xxxiv Ltd 6.02% 10/16/2037
Other
0.19%
109
Octagon Investment Partners 41 A1R2 5.3461% 15-Oct-2033, 5.35%, 10/15/33
Other
0.19%
110
Sammons Financial Group Sr Unsecured 144A 04/34 6.875
SAMMON 6.875 04/15/3Financials
0.19%
111
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.19%
112
Carmax Auto Owner Trust 2023-3 5.28%05/15/2028
Other
0.18%
113
GNMA2 30YR 4.5 11/20/2048
Other
0.17%
114
Bmo 24-5C5 A3 Mtg Tr 5.8574% 02/15/2057 0.058574 2057-02-15
BMO 2024-5C5 A3Financials
0.17%
115
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.16%
116
Sold THB Bought USD 20260420
Other
0.16%
117
Forward Foreign Currency Contract
Other
0.16%
118
Santos Finance Ltd. 144A 5.75 Nov 13, 2035
Other
0.16%
119
Switch Abs Issuer Llc 5.12 10/25/2055
Other
0.16%
120
Titulos De Tesoreria Bonds 02/33 13.25
Other
0.16%
121
Jpmorgan Chase & Co 06/14/2030
JPM V4.565 06/14/30Financials
0.16%
122
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials
0.15%
123
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.15%
124
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy
0.15%
125
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.15%
126
Royal Bk Scotland Intl Ltd Usd Sr Nt Ser E
Other
0.15%
127
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other
0.14%
128
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.14%
129
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.14%
130
Caixabank Sa Regd V/R 144A P/P 6.03700000
CABKSM V6.037 06/15/Financials
0.14%
131
Castlelake Aircraft Securitiza Clast 2025 3A A 144A 11/15/2050
Other
0.14%
132
Citigroup Mortgage Loan Trust Cmlti 2025 Rp4 A1 144A
Other
0.14%
133
Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172
CKNQPFinancials
0.14%
134
Msrm_25-Dsc1 A1 144A 5.56% Mar 25, 2070
Other
0.14%
135
Freddie Mac Fhr 5560 Fb
FHR 5560 FBFinancials
0.14%
136
Energy Transfer Operating Lp
ET 6 06/15/48Energy
0.13%
137
Ecopetrol Sa 2022 Term Loan 0% 12/18/2027 0 2027-12-18
Other
0.13%
138
Plnt 2025-1A A2Ii
Other
0.13%
139
Rga Global Funding Secured 144A 11/30 4.6 4.6
Other
0.13%
140
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities
0.13%
141
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other
0.13%
142
Western-Southern Global Funding Mtn 144A 4.7% Dec 10, 2032 4.7 2032-12-10
Other
0.13%
143
86333 Ab9 5.17 2031-03-26
Other
0.13%
144
86333 Aa1 4.88 2029-03-26
Other
0.13%
145
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials
0.13%
146
Host Hotels & Resorts Lp 5.5% Apr 15, 2035
HST 5.5 04/15/35Real Estate
0.13%
147
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.13%
148
Onemain Financial Issuance Trust Omfit_23-2
OMFIT 2023-2A A1Financials
0.13%
149
Acore_26-Fl1 A 144A 0 08/20/2043
Other
0.13%
150
American National Global Funding Mtn 144A 4.88% Jan 23, 2031
Other
0.13%
151
Angel Oak Mortgage Trust Aomt 2025 R1 A1 144A
Other
0.12%
152
Purchased Huf / Sold USD
Other
0.12%
153
Banc Of America Merrill Lynch Bamll 2025 Hmst B 144A
Other
0.12%
154
Fed Hm Ln Pc Pool Sl0874 Fr 03/55 Fixed 6
FR SL0874Financials
0.12%
155
Broadcom Inc 2.45% Feb 15, 2031
Other
0.12%
156
Cim Trust 2023-R2
CIM 2023-R2 A1Real Estate
0.12%
157
Diameter Capital Clo Dclo 2024 6A A1 144A
DCLO 2024-6A A1Financials
0.12%
158
Goldman Sachs Group Inc/The 3.1% 24Feb2033
GS V3.102 02/24/33Financials
0.12%
159
Key Commercial Mortgage Trust Kcm 2020 S3 A3 144a 2.2325% 2052-09-16
KCM 2020-S3 A3Financials
0.12%
160
Nelnet Student Loan Trust 2025-D 4.65 2054-08-20 4.65
Other
0.12%
161
Pacificorp 7.13% 08/15/2056 7.13
Other
0.12%
162
Hsbc Holdings Plc 5.719 2035-03-04
HSBC V5.719 03/04/35Financials
0.11%
163
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.11%
164
Navrl_25-C A 144A 4.8 Oct 15, 2055
Other
0.11%
165
Freddie Mac Pool,Fr Sd8447 6 2054-06-01
FR SD8447Financials
0.11%
166
Anchorage Credit Funding 20 Ltd 4.9 2042-04-25
Other
0.11%
167
Indianapolis-Marion County Airport Authority Revenue Bonds 5 01/01/2027
Other
0.11%
168
Bank5 Bank5 2025 5Yr19 A2
Other
0.11%
169
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.11%
170
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.11%
171
Barclays PLC 7.44% 02Nov2033
BACR V7.437 11/02/33Financials
0.11%
172
Birch Grove Clo Ltd/Llc 2024-19A A1Rr Tsfr3M+159 07/17/2037 144A
BGCLO 19A A1RRFinancials
0.11%
173
Brazilian Government International Bond 6.125 03-15-2034
BRAZIL 6.125 03/15/3Financials
0.11%
174
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.11%
175
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.11%
176
Santander Uk Grp 6.534 01/10/2029
SANUK V6.534 01/10/2Financials
0.11%
177
Upgrade Auto Receivables Trust Upga 2025 1A A3 144A 0
Other
0.11%
178
Sce Recovery 4.453% 03/36
Other
0.10%
179
Eix_25-A A2 5.34% Mar 15, 2045
Other
0.10%
180
Starwood Commercial Mortgage T Stwd 2025 Fl4 A 144A 0
Other
0.10%
181
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.10%
182
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.10%
183
Acres 2025-Fl3 A
Other
0.10%
184
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.10%
185
Avis Budget Rental Car Funding Aesop 2023-8A Llc 6.02 02-20-2030
AESOP 2023-8A AFinancials
0.10%
186
INDIANA ST FIN AUTH UNIV HSG R
IN INSHSG 5.93 07/01Financials
0.10%
187
Kbc Group Nv V/R 09/21/34
KBCBB V6.324 09/21/3Financials
0.10%
188
Nslt_25-C A1B 5.71% Jun 22, 2065
Other
0.10%
189
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.10%
190
Bamll Coml Mtg Secs Tr 2024 04/42 1
Other
0.10%
191
Bain Capital Credit Clo, Limit Bcc 2019 4A A1Rr 144A
BCC 2019-4A A1RRFinancials
0.10%
192
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials
0.10%
193
Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028
BNP V2.591 01/20/28 Financials
0.10%
194
Capital Street Master Trust
CAPST 2024-1 AFinancials
0.10%
195
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.10%
196
Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11
Other
0.10%
197
Credit Var 01/36 0 1900-01-00
ACAFP V5.862 01/09/3Financials
0.10%
198
Doctors Co Interinsuranc Regd 144A P/P 4.50000000
DOCTOR 4.5 01/18/32 Financials
0.10%
199
Fsria_26-Fl11 A 144A
Other
0.10%
200
Sold CHF Bought USD 20260402
Other
0.10%
201
State Of Texas 4.68%04/01/2040
Other
0.10%
202
214804232.Srdlc
Other
0.10%
203
Square 5.86 46296 2026-10-01
Other
0.09%
204
Morgan Stanley 0 2032-04-02
Financials
0.09%
205
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021A-1 06/01/2041
CA GLDGEN 3.71 06/01Financials
0.09%
206
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.09%
207
Greystone Commercial Real Esta Gstne 2025 Fl4 A 144A
GSTNE 2025-FL4 AFinancials
0.09%
208
Guggenheim Clo Ltd., Series 2022-2A, Class A1R 5.4060984 2035-01-15
GUGG 2022-2A A1RFinancials
0.09%
209
Lazard Group Llc Sr Unsecured 03/31 6
LAZ 6 03/15/31Financials
0.09%
210
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities
0.09%
211
Pacific Life Insurance Co
PACLIF 9.25 06/15/39Financials
0.09%
212
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.09%
213
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials
0.09%
214
VERIZON MASTER TRUST VZMT_23-5
VZMT 2023-6 ACommunication Services
0.09%
215
Worldwide Plaza Trust Wpt 2017 Wwp A 144A 3.5263% 11/10/2036
WPT 2017-WWP AReal Estate
0.09%
216
Apollo Aviation Securitization Aaset 2025 2A A 144A
AASET 2025-2A AFinancials
0.09%
217
Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15
Other
0.09%
218
Ci Financial Corp Company Guar 144A 12/31 4.625
Other
0.09%
219
Fnma Pool Da1084 Fn 11/53 Fixed 6.5
FN DA1084Financials
0.09%
220
BGC Group Inc 6.15 04/02/2030
Other
0.09%
221
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.09%
222
Benchmark Mortgage Trust 5.249 01/15/2058
Other
0.09%
223
Benchmark 2023-V4 Mtg Tr 6.84094% 11/15/2056
BMARK 2023-V4 A3Financials
0.09%
224
Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033
BNP V5.786 01/13/33 Financials
0.09%
225
Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
CANTOR 7.2 12/12/28 Financials
0.09%
226
Corebridge Financial, Inc. 6.88% Dec 01/30
Other
0.09%
227
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.09%
228
Bain Capital Credit Clo Ltd., Series 2019-3A, Class Arr 5.3231688 10/21/2034
BCC 2019-3A ARRFinancials
0.08%
229
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.08%
230
Benchmark Mortgage Trust Bmark 2025 V19 A2
Other
0.08%
231
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Build America Taxable Bond Series 2009g-2
CA CASFAC 8.36 10/01Financials
0.08%
232
Citadel Finance Llc Company Guar 144A 02/30 5.9
CITADL 5.9 02/10/30 Financials
0.08%
233
Citadel L.P. 01/23/2032 6.375
CITADL 6.375 01/23/3Financials
0.08%
234
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials
0.08%
235
Dryden Senior Loan Fund 5.362 08/20/2034
DRSLF 2021-95A ARFinancials
0.08%
236
Pikes Peak Clo Pipk 2018 2A Arr 144A 5.85235 10/11/2034
PIPK 2018-2A ARRFinancials
0.08%
237
Salesforce Inc 4.500% 03/15/28
Other
0.08%
238
Upghi_25-2 A 144A 5 Sep 25, 2047
Other
0.08%
239
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.08%
240
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.08%
241
Corpij944 4.92 2031-03-15
Other
0.08%
242
Lycia Llc, Series C
Other
0.08%
243
Global Pa 5.55% 11/15/35
Other
0.08%
244
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.08%
245
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.08%
246
Lmnt 2025-Fl3 A Frn 7/21/2043
Other
0.08%
247
Lrecs 2025 Cre1 Llc Lrecs 2025 Cre1 A 144A
Other
0.08%
248
Morgan Stanley Capital Inc Msac 2006 He5 A2d
MSAC 2006-HE5 A2DFinancials
0.08%
249
Nelnet Student Loan Trust Nslt 2026 A A1B 144A 4.96% 02/21/2061 4.96 2061-02-21
Other
0.08%
250
Neuberger Berman Loan Advisers Neubl 2023 1A A1R 144A 0
Other
0.08%
251
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.08%
252
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.08%
253
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities
0.08%
254
Pagaya Ai Debt Selection Trust 5.628 07/15/2032
PAID 2025-1 BFinancials
0.08%
255
Fhlg 30Yr 6% 12/01/2053#Sd8384
FR SD8384Financials
0.08%
256
Fnma Pool Da1045 Fn 10/53 Fixed 6.5
FN DA1045Financials
0.08%
257
Fnma Pool Df3717 Fn 11/55 Fixed 5.5
Other
0.08%
258
Ford Motor Credit Co Llc 4.95% 28May2027
F 4.95 05/28/27Financials
0.08%
259
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.08%
260
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials
0.08%
261
American Airlines 2015-1 Class A Pass Through Trust
AAL 3.375 05/01/27Industrials
0.08%
262
Antares H 6.35% 10/23/29
ANTHOL 6.35 10/23/29Financials
0.08%
263
Ares Management Corp. 6.375 2028-11-10
ARES 6.375 11/10/28Financials
0.08%
264
AVOLON HDGS 4.95 10/32
Other
0.08%
265
Bayfront Iabs Vii Pte. Ltd. Bayfrt 7A A 144A 0 1900-01-00
Other
0.08%
266
Banijay Entertainment Sas 144A 8.135/01/2029
Other
0.08%
267
Rfr GBP Sonio/3.50000 09/16/26-5Y Lch
Other
0.08%
268
Purchased USD / Sold KRW
Other
0.08%
269
Charles Schwab Corp/The 4.34%11/14/2031
Other
0.07%
270
Fnma Pool Cb7998 Fn 02/54 Fixed 6
Other
0.07%
271
Baxter International Inc 2.27%12/01/2028
Other
0.07%
272
Gm Financial Automobile Leasing Trust 2025-2 4.17 7/20/2027 4.17 2027-07-20
Other
0.07%
273
Bpce Sa Regd V/R 144A P/P 5.71600000
BPCEGP V5.716 01/18/Financials
0.07%
274
Brsp 5.15 08/19/2043
Other
0.07%
275
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.07%
276
Countrywide Asset Backed Certi Cwl 2006 20 2a4
CWL 2006-20 2A4Financials
0.07%
277
Countrywide Asset Backed Certi Cwl 2007 9 1a
CWL 2007-9 1AFinancials
0.07%
278
Caixabank Sa Regd V/R 144A P/P 5.67300000
CABKSM V5.673 03/15/Financials
0.07%
279
Capital Four Us Clo C4Us 2021 1A Ar 144A 4.81% 01/18/2035 4.81 2035-01-18
Other
0.07%
280
Carlyle Global Market Strategies Clo Ser 2016-3A Cl Arrr V/R Regd 144A P/P 0.00000000
CGMS 2016-3A ARRRFinancials
0.07%
281
Comm 2021-2400 Mortgage Trust Ser 2021-2400 Cl A V/R Regd 144A P/P 1.49200000
COMM 2021-2400 AFinancials
0.07%
282
Slam 2025-1 5.807% 05/15/2050 144A
SLAM 2025-1A AFinancials
0.07%
283
Sound Point Clo Xxiii
SNDPT 2019-2A ARFinancials
0.07%
284
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.07%
285
Tcw Clo Amr Ltd., Series 2019-1A, Class Asnr
TCW 2019-1A ASNRFinancials
0.07%
286
Gso/Blackstone 4.72312 04/20/2035
Other
0.07%
287
Upgrade Auto Receivables Trust Upga 2025 1A A4 144A 0
Other
0.07%
288
Vantage Data Centers Llc 5.13 08/15/2055
Other
0.07%
289
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.07%
290
Verizon Communications Sr Unsecured 02/35 4.78
VZ 4.78 02/15/35Communication Services
0.07%
291
Flng Liquefaction 3 Llc 5.58
Other
0.07%
292
Aircastle Ltd
AYR 5.95 02/15/29 14Financials
0.07%
293
American Airlines 2025-1 Class 4.9000% Mat 05/11/2038
Other
0.07%
294
American National Global Funding Mtn 144A 4.63% Dec 15, 2028 4.63 2028-12-15
Other
0.07%
295
Cold 5.409 09/12/34
COLD 5.409 09/12/34Real Estate
0.07%
296
Atlantic Avenue Ltd Mccp 2024 3A A 144A 5.57608 01/20/2035
MCCP 2024-3A AFinancials
0.07%
297
Aviation Capita 6.75% 10/25/28
ACGCAP 6.75 10/25/28Financials
0.07%
298
Avis Budget Rental Car Funding Aesop Llc 2023-3A
AESOP 2023-3A AFinancials
0.07%
299
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other
0.07%
300
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.07%
301
Golden St Tobacco Securitizati Regd B/E 4.21400000
CA GLDGEN 4.21 06/01Financials
0.07%
302
Indymac Residential Asset Back Inabs 2006 D 2A4
INABS 2006-D 2A4Financials
0.07%
303
Illinois St Ils 07/35 Fixed 7.35
IL ILS 7.35 07/01/20Financials
0.07%
304
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate
0.07%
305
Jp Morgan Mortgage Trust Jpmmt 2026 Vis1 A1 144A 4.79% 06/25/2066 4.79 2066-06-25
Other
0.07%
306
Kkr Finl Hldgs Llc Sr Nt 144a 5.4 2033-05-23
KFN 5.4 05/23/33 144Financials
0.07%
307
Lpl Holdings Inc Corp. Note 2028-11-17
LPLA 6.75 11/17/28Financials
0.07%
308
Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01
LAZ 5.625 08/01/35Financials
0.07%
309
Lloyds Banking Group Plc 5.87 03/06/2029
LLOYDS V5.871 03/06/Financials
0.07%
310
Madison Park Funding Ltd. 5.324 10/15/2034
MDPK 2020-46A ARRFinancials
0.07%
311
Morgan Stanley Capital Inc 1.35188 07-25-2037
MSAC 2007-HE7 A2CFinancials
0.07%
312
Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058
Other
0.07%
313
Ocean Trails Clo Octr 2021 11A Ar 144A
OCTR 2021-11A ARFinancials
0.07%
314
One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15
ONYP 2020-1NYP AReal Estate
0.07%
315
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.07%
316
Ginnie Mae Ii Pool
G2 784295Financials
0.07%
317
Fnma Pool Da1101 Fn 12/53 Fixed 6.5
FN DA1101Financials
0.06%
318
Fn Ma5445
FN MA5445Financials
0.06%
319
Fed Hm Ln Pc Pool Sl0873 Fr 04/55 Fixed 6
FR SL0873Financials
0.06%
320
Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10
Other
0.06%
321
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials
0.06%
322
Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030
Other
0.06%
323
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate
0.06%
324
Gs Mtg Secs Corp 2004-ar2 Mtg Passthru Ctf M-5 Fltg 2034-08-25
GSAMP 2004-AR2 M5Financials
0.06%
325
Banc Of America Funding Corpor Bafc 2015 R2 1A2 144A 4.98058% 08/27/2036
BAFC 2015-R2 1A2Financials
0.06%
326
Bank5 2024-5Yr7
BANK5 2024-5YR7 A2Financials
0.06%
327
Bank Bank 2025 Bnk51 A4
Other
0.06%
328
Bway 2021-1450 Mortgage Trust Ser 2021-1450 Cl A V/R Regd 144A P/P 1.33376000
BWAY 2021-1450 AFinancials
0.06%
329
Capital Automotive Reit 2023-1A 5.75 09-15-2053
CAUTO 2023-1A A1Consumer Discretionary
0.06%
330
Centene Corporation
CNC 3 10/15/30Health Care
0.06%
331
Chase Mortgage Finance Corpora Chase 2025 Rpl1 A1A 144A
Other
0.06%
332
Citigroup, Inc.
C V2.976 11/05/30Financials
0.06%
333
Databank 5.18% 09/55
Other
0.06%
334
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials
0.06%
335
Deutsche Bank Ag 2.311 11/16/2027
DB V2.311 11/16/27Financials
0.06%
336
Ellington Financial Mortgage Trust Series 2025-Nqm6, Class A1Fc, 4.973%, Due 12/25/2070
Other
0.06%
337
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities
0.06%
338
Texas New Mexico Pr 1St Mtge
Other
0.06%
339
Trs Smurfit Westrock Plc
Other
0.06%
340
Minnesota St Hsg Fin Agy Mnshsg 01/29 Fixed 5.301
Other
0.06%
341
Hsbc Holdings Plc|5.402|08/11/2033, 5.40%, 08/11/33
HSBC V5.402 08/11/33Financials
0.06%
342
Hps Corporate Lending Fund 4.9% 9/11/2028 4.9 2028-09-11
Other
0.06%
343
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.06%
344
Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl A V/R Regd 144A P/P 1.39833000
MF1 2022-FL8 AFinancials
0.06%
345
Mf1 2025-Fl17 A 0 2040-02-21
MF1 2025-FL17 AFinancials
0.06%
346
Mkt 2020-525M Mortgage Trust Mkt 2020-525M A 2.694 02/12/2040
MKT 2020-525M AFinancials
0.06%
347
Madison Park Funding Ltd Mdpk 2021 49A Ar 144A 10/19/2034
MDPK 2021-49A ARFinancials
0.06%
348
Marble Point Clo Xxiv Ltd Mp24 2022 1A A1R 144A 4.75% 04/20/2035 4.75 2035-04-20
Other
0.06%
349
Morgan Stanley Residential Mor Msrm 2025 Nqm8 A1 144A
Other
0.06%
350
Mountain View Clo 6.81957 10-15-2034
MVEW 2019-1A A1RFinancials
0.06%
351
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.06%
352
New Residential Mortgage Loan Trust 2023-Nqm1 Ser 2023-Nqm1 Cl A1A V/R Regd 144A P/P 6.86400000
NRZT 2023-NQM1 A1AFinancials
0.06%
353
New York N Y 6.29% Feb 01, 2045
NY NYC 6.29 02/01/20Real Estate
0.06%
354
Nissan Motor Acceptance Co Llc
NSANY 1.85 09/16/26 Financials
0.06%
355
Northwoods Capital 25 Ltd. 4.862 07/20/2034
Other
0.06%
356
OBX 2024-NQM16 TRUST 2024-NQM16 A1 STEP 5.53% 10/25/2064
OBX 2024-NQM16 A1Financials
0.06%
357
Pk Alift Loan Funding 6 Lp Ser 2025-1 Cl A Regd 144A P/P 5.36500000 11/15/2042
PKAIR 2025-1 AFinancials
0.06%
358
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.06%
359
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.06%
360
Post Clo Ltd.
Other
0.06%
361
Prologis Targeted Us Logistics Fund Lp 5.25% 04/01/2029
PLDTLF 5.25 04/01/29Real Estate
0.06%
362
Quebec (Province Of) Mtn Sep 1, 2034 4.45
Q 4.45 09/01/34Financials
0.06%
363
Rckt Mortgage Trust 2026-Ces1 01/01/2056
Other
0.06%
364
Romark Credit Funding Ltd Rcf 2024 3A A 144A 5.539 09/15/2042
RCF 2024-3A AFinancials
0.06%
365
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials
0.06%
366
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.06%
367
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities
0.06%
368
Takeoff Merger 4.85% 03/24/31
Other
0.06%
369
Cavu_21-2Ar Ar 144A
Other
0.06%
370
Mexico (United Mexican States) (Go 7.38% May 13, 2055
MEX 7.375 05/13/55Financials
0.06%
371
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.06%
372
Washington Mutual Mortgage Pas Wmalt 2005 Ar1 A1a
WMALT 2005-AR1 A1AFinancials
0.06%
373
Wise Clo Ltd Wyze 2025 2A B 144A 6.08032 04/20/2038
WYZE 2025-2A BFinancials
0.06%
374
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.06%
375
Ares Clo Ltd Ares 2021 62A A1R 144A 0 1900-01-00
Other
0.06%
376
Anchorage Credit Funding Ltd. Anchf 2025 19A B 144A 0 1900-01-00
Other
0.06%
377
Apex Credit Clo Llc Apexc 2024 1A A1 144A
APEXC 2024-1A A1Financials
0.06%
378
Ares Strategic Income Fund 5.6 2030-02-15
ARESSI 5.6 02/15/30Financials
0.06%
379
Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28
ARES 2013-2A AR3Financials
0.05%
380
Acres_26-Fl4 A 144A
Other
0.05%
381
Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31
AAGACA V5.25 PERP QIFinancials
0.05%
382
American National Group 5.75% Due 10/01/2029
ANGINC 5.75 10/01/29Financials
0.05%
383
Anchorage Capital Clo Ltd Anchc 2024 28A A1R 144A 4.83% 04/20/2037 4.83 2037-04-20
Other
0.05%
384
Antares Holdings Lp 144A 3.75% Jul 15, 2027
ANTHOL 3.75 07/15/27Financials
0.05%
385
Argent Securities Inc. Arsi 2005 W5 A2C 0 1900-01-00
ARSI 2005-W5 A2CFinancials
0.05%
386
Atlas Senior Loan Fund Ltd Atclo 2021 16A Ar 144A 0 1900-01-00
Other
0.05%
387
Barings Euro Clo Babse 2020 1A Arr 144A 0
Other
0.05%
388
Turkiye Centr Bank Bill Bills 04/26 0.00000 0 2026-04-07
Other
0.05%
389
Pacific National Finance Company Guar Regs 03/28 4.75 4.75% 2028-03-22
Financials
0.05%
390
Onslow Bay Financial Llc Obx 2025 R1 A1 144A
Other
0.05%
391
Sold COP Bought USD 20260617
Other
0.05%
392
Fnretr Trs Equity Sofr+58 Myi
Other
0.05%
393
Fremont Home Loan Trust, Series 2004-D, Class M1
FHLT 2004-D M1Financials
0.05%
394
Gnma Ii Pool 784067 G2 10/45 Fixed 4
G2 784067Financials
0.05%
395
Gm Financial Revolving Receivables Trust 2023-2 Ser 2023-2 Cl A Regd 144A P/P 5.77000000
GMREV 2023-2 AFinancials
0.05%
396
Avolon Holdings Fndg Ltd Company Guar 144A 04/29 4.2
Other
0.05%
397
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials
0.05%
398
Bmark 2018-B5 A2
BMARK 2018-B5 A2Financials
0.05%
399
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.05%
400
Bluemountain Clo Ltd Bluem 2022 34A Ar 144A 0 1900-01-00
Other
0.05%
401
BMO 2024-5c8 Mortgage Trust 5.63% 12/01/2057
BMO 2024-5C8 A3Financials
0.05%
402
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.05%
403
Boston Properti 2.55% 04/01/32
BXP 2.55 04/01/32Real Estate
0.05%
404
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.05%
405
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary
0.05%
406
Citadel Finance Llc Callable Notes Fixed 4.75% 4.75% 02/14/2029 4.75 2029-02-14
Other
0.05%
407
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.05%
408
Cno Global Funding Mtn 144A 4.95% Sep 09, 2029
CNO 4.95 09/09/29 14Financials
0.05%
409
Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00
Other
0.05%
410
Credit Suisse Ag (New York) Mtn 5 07/09/2027
UBS 5 07/09/27Financials
0.05%
411
Electricite De France Sa 5.95% 04/22/2034
EDF 5.95 04/22/34 14Utilities
0.05%
412
Electricite De France Sa 144A 6.000000% 04/22/2064
EDF 6 04/22/64 144AUtilities
0.05%
413
Elevation Clo Ltd Awpt 2022 16A A1Ar 144A 5.46731 07/25/2034
AWPT 2022-16A A1ARFinancials
0.05%
414
Equs 2021-Eqaz Mortgage Trust
EQUS 2021-EQAZ AFinancials
0.05%
415
Fs Kkr Capital Corp Regd 7.87500000
FSK 7.875 01/15/29Financials
0.05%
416
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.05%
417
F And G Global Funding 5.875% 01/16/2030 144A
FG 5.875 01/16/30 14Financials
0.05%
418
Pfp 2026-13 A 144A 5.17% Aug 18, 2043 5.17 2043-08-18
Other
0.05%
419
Qtsii_25-1A A2 144A 5.04 Oct 05, 2055
Other
0.05%
420
Rckt Mortgage Trust 2025-Ces11 11/01/2055
Other
0.05%
421
Renaissance Home Equity Ln Tr Asset Bkd Nt Cl Af-4 2036-11-25
RAMC 2006-3 AF4Financials
0.05%
422
Romark Clo Ltd 2021 5A Br 5.7045% Mat 01/15/2035
Other
0.05%
423
Sbl Holdings Inc 144A 5.9% Sep 26, 2028
Other
0.05%
424
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials
0.05%
425
Silver Rock Clo Ltd. 5.348 01/20/2035
SLVRK 2021-2A ARFinancials
0.05%
426
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.05%
427
Specialty Underwriting & Residential Finance Trust Series 2006-ab3
SURF 2006-AB3 A2BFinancials
0.05%
428
Sumitomo Mitsui 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials
0.05%
429
Navient Corp Sr Unsecured 03/29 5.5
Other
0.05%
430
Towd Point Mortgage Trust Tpmt 2024 5 A1A 144A 4.48008 10/25/2064
TPMT 2024-5 A1AFinancials
0.05%
431
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other
0.05%
432
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials
0.05%
433
WSTN TRUST COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES WSTN_23
WSTN 2023-MAUI AFinancials
0.05%
434
Castlelake Lp First Lien Term Loan 1% 2031-05-13
Financials
0.05%
435
Blue Cross Blu Shield Fl Sr Unsec 4A2 0
Other
0.05%
436
Wind River Clo Ltd Windr 2021 2A A1R 144A
Other
0.05%
437
Winston Re Ltd., Series B 17.107866% 02/26/2027
WINSTR F 02/26/27 BReal Estate
0.05%
438
Blue Cro And Blu Shie Of Mi Sr Unsec 4A2 0 1900-01-00
Other
0.05%
439
Japan Government Thirty Year Bond 0.7 2051-06-20
Other
0.05%
440
Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00
Other
0.05%
441
Goldman Sachs Group Inc/The 4.94% 21Oct2036
Other
0.05%
442
Golub Capital Private Credit Fund 5.45% 08/15/2028
GCRED 5.45 08/15/28 Financials
0.05%
443
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.05%
444
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.05%
445
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.05%
446
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials
0.05%
447
Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp4
JPMCC 2016-JP4 A4Financials
0.05%
448
J.P. Morgan Mortgage Trust 2023-Dsc1 4.62 07/25/2063
JPMMT 2023-DSC1 A1Financials
0.05%
449
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate
0.05%
450
Kkr Financial Clo Ltd Kkr 33A Ar 144A
Other
0.05%
451
Lad Auto Receivables Trust Ladar 2023 4A A4 144A
LADAR 2023-4A A4Financials
0.05%
452
Liberty Mutual Gr V/R 12/15/51
LIBMUT V4.125 12/15/Financials
0.05%
453
Maple Grove Funding Trust I
LIFEVT 4.161 08/15/5Financials
0.05%
454
Marex Group 5.829% 05/28
MARGRO 5.829 05/08/2Financials
0.05%
455
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.05%
456
Morgan Stanley Capital Inc Msac 2005 He7 M2
MSAC 2005-HE7 M2Financials
0.05%
457
Morgan Stanley Residential Mor Msrm 2026 Rpl1 A1 144A 4% 01/25/2064 4 2064-01-25
Other
0.05%
458
Nomura Asset Acceptance Corpor Naa 2007 2 A3
NAA 2007-2 A3Financials
0.05%
459
Obx_24-Nqm3
OBX 2024-NQM3 A1Financials
0.05%
460
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.05%
461
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities
0.05%
462
Pstat_24-3Ar A1R 144A 08/08/2032
Other
0.05%
463
Global Atlantic Fin Co.
GBLATL 4.4 10/15/29 Financials
0.04%
464
Golden St Tobacco Securitizati Regd B/E 3.48700000
CA GLDGEN 3.49 06/01Financials
0.04%
465
Goldman Sachs Group Inc Sr Unsecured 03/28 Var
GS F 03/15/28Financials
0.04%
466
Home Equity Mtg Ln Asset Backed Nt 1a-2 2037-07-25
INABS 2007-B 1A2Financials
0.04%
467
Ifc Emerging Markets Securitiz Ifcems 2025 1A A 144A 5.45408 2035-12-31
Other
0.04%
468
Imperial Brands Finance Plc 6.125% 07/27/2027 144A
IMBLN 6.125 07/27/27Financials
0.04%
469
Jackson National Life Global Funding 5.311914 01/14/2028
JXN F 01/14/28 144AFinancials
0.04%
470
Liberty Mutual Group Inc. 4.30 02/01/2061
LIBMUT 4.3 02/01/61 Financials
0.04%
471
Long Beach Mortgage Loan Trust Lbmlt 2005 Wl1 M4
LBMLT 2005-WL1 M4Financials
0.04%
472
Lux 2023-Lion Ser 2023-Lion Cl A V/R Regd 144A P/P 7.98978000
LUX 2023-LION AFinancials
0.04%
473
Mfra 2025-Nqm2 A1
Other
0.04%
474
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials
0.04%
475
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.04%
476
Morgan Stan Sr A 6.27 Pfd
MS F PERP +AFinancials
0.04%
477
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.04%
478
Msrm_24-Nqm3 A1 144A 5.04 07/25/2069
MSRM 2024-NQM3 A1Financials
0.04%
479
Natixis Coml Mtg Secs Tr Coml Mtg Passthru Ctf Cl A 144a 3.999 2027-04-05
NCMS 2017-75B AFinancials
0.04%
480
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.04%
481
Nomura Holdings Inc. 1.65% 07/14/2026
NOMURA 1.653 07/14/2Financials
0.04%
482
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.04%
483
Ofsi Bsl Xi Ltd Tsfr3M+127 04/20/2034 144A 0.0582429
OFSBS 2021-10A ARFinancials
0.04%
484
Omega Hlthcare Investors Regd 4.75000000 01-15-2028
OHI 4.75 01/15/28Real Estate
0.04%
485
Preston Ridge Partners Mortgage Trust Series 2026-Rcf1, Class A1, Variable Rate, Due 01/25/2056
Other
0.04%
486
Pretium Mortgage Credit Partne Pret 2026 Rpl1 A1 144A 4.15% 01/25/2070 4.15 2070-01-25
Other
0.04%
487
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.04%
488
Pacific Gas And Electric Cocorporate Bonds 6.95 2034-03-15
PCG 6.95 03/15/34Utilities
0.04%
489
Pacific Gas And Electric Co Corp. Note 05/15/2029
PCG 5.55 05/15/29Utilities
0.04%
490
Fed Hm Ln Pc Pool Qh6111 Fr 12/53 Fixed 6.5
FR QH6111Financials
0.04%
491
Ga Global Funding Trust 5.5% 01/08/2029
GBLATL 5.5 01/08/29 Financials
0.04%
492
Gnma Pool Ba5051 Gn 06/47 Fixed 4
GN BA5051Financials
0.04%
493
Abfc 2006-Opt1 Trust Abfc 2006-Opt1 A3D 4.9145904 2036-09-25
ABFC 2006-OPT1 A3DFinancials
0.04%
494
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.04%
495
Ally Financial In V/R 01/03/30
ALLY V6.848 01/03/30Financials
0.04%
496
American Assets Trust L P
AAT 3.375 02/01/31Real Estate
0.04%
497
American 3.65% 03/15/27
AMT 3.65 03/15/27Real Estate
0.04%
498
Argent Securities Inc. Arsi 2006 W1 A2c
ARSI 2006-W1 A2CFinancials
0.04%
499
Ares Capital Corp
ARCC 5.875 03/01/29Financials
0.04%
500
ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000
AHTLN 5.8 04/15/34 1Financials
0.04%
501
Aspen Insurance Holdings Ltd 5.75 2030-07-01
AHL 5.75 07/01/30Financials
0.04%
502
Atlas Senior Loan Fund Ltd. 5.419 01/18/2035
ATCLO 2021-18A A1RFinancials
0.04%
503
Avolon Holdings Funding Ltd 5.75 2029-03-01
AVOL 5.75 03/01/29 1Industrials
0.04%
504
Invesco Euro Clo Xi Dac Invsc 11A A1R 144A 0
Other
0.04%
505
Cairn Clo Bv Crncl 2019 11A Ar 144A
Other
0.04%
506
Cordatus Clo Plc Corda 12A Arr
Other
0.04%
507
Grosvenor Place Clo Bv Grosv 2025 4A A 144A
Other
0.04%
508
Barings Euro Clo Dac Babse 2025 1A A 144A
Other
0.04%
509
Invesco Euro Clo Xii Dac Invsc 12A A1R 144A 3.28% 07/15/2037 3.28 2037-07-15
Other
0.04%
510
Arbour Clo Arbr 13A Ar 144A 3.15% 08/15/2038 3.15 2038-08-15
Other
0.04%
511
Palmer Square European Loan Fu Pstet 2026 1A A 144A 3.15 2035-10-15
Other
0.04%
512
Wells Fargo Commercial Mortgag Wfcm 2025 Agln A 144A
Other
0.04%
513
Republic Of South Africa Bonds 01/40 9
Other
0.04%
514
Astrazeneca Finance Llc 43/02/2031
Other
0.04%
515
Republic Of South Africa Bonds 01/44 8.75
Other
0.04%
516
Korea Treasury Bond Bonds 09/27 2.25
Other
0.04%
517
BGC Group Inc 6.6 06/10/2029
BGC 6.6 06/10/29Financials
0.04%
518
Bbcms_26-5C40 A3 5.25 02/15/2059
Other
0.04%
519
Bmo Mortgage Trust Bmo 2025 C13 A4
Other
0.04%
520
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials
0.04%
521
Barclays Plc 5.79% Feb 25, 2036
BACR V5.785 02/25/36Financials
0.04%
522
Bayer Us Finance Llc Regd 144A P/P 6.50000000
BAYNGR 6.5 11/21/33 Financials
0.04%
523
Bds_25-Fl14 A 144A 5.6 10/21/2042
BDS 2025-FL14 AFinancials
0.04%
524
Bear Stearns Asset Backed Secu Bsabs 2006 He9 1A3 4.25303 2036-11-25
BSABS 2006-HE9 1A3Financials
0.04%
525
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.04%
526
Cit Mortgage Loan Trust 2007-1
CITM 2007-1 1M1Financials
0.04%
527
Capital Farm Credit Aca Regd V/R /Perp/ 144A P/P Ser 1 5.00000000
CFCFCS V5 PERP 1Financials
0.04%
528
Capital Street Master Trust Capst 2025 1 A 144A
CAPST 2025-1 AFinancials
0.04%
529
Carrington Mortgage Loan Trust Carr 2007 Fre1 A3
CARR 2007-FRE1 A3Financials
0.04%
530
Centene Corp 2.5 03/01/2031
CNC 2.5 03/01/31Health Care
0.04%
531
Chase Home Lending Mortgage Trust 2023-Rpl2
CHASE 2023-RPL2 A1Financials
0.04%
532
Chase Home Lending Mortgage Trust Series 2024-7
CHASE 2024-7 A11Financials
0.04%
533
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.04%
534
Citigroup Inc
C V4.075 04/23/29Financials
0.04%
535
Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030
Other
0.04%
536
Cousins Properties Lp Company Guar 07/30 5.25
CUZ 5.25 07/15/30Real Estate
0.04%
537
Credit Suisse Group Ag 9.016 11/15/2033
UBS V9.016 11/15/33 Financials
0.04%
538
Cross Mortgage Trust Cross 2025 H9 A1 144A
Other
0.04%
539
Delta Air Lines Inc 3.75% 10/28/2029
DAL 3.75 10/28/29Industrials
0.04%
540
Deutsche Alt A Securities Inc Dbalt 2007 Ar1 A5
DBALT 2007-AR1 A5Financials
0.04%
541
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.04%
542
Eni Spa Sr Unsecured 144A 05/35 5.75
ENIIM 5.75 05/19/35 Energy
0.04%
543
Energy Transfer 5.95% 05/15/54
ET 5.95 05/15/54Energy
0.04%
544
Enel Finance Intl Nv 7.5 10/14/2032
ENELIM 7.5 10/14/32 Utilities
0.04%
545
Pretium Mortgage Credit Partne Pret 2025 Rpl4 A1 144A
Other
0.04%
546
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.04%
547
Puget Energy Inc 4.22% Mar 15, 2032
PSD 4.224 03/15/32Utilities
0.04%
548
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.04%
549
Residential Asset Securities C Rasc 2007 Ks2 Ai4
RASC 2007-KS2 AI4Financials
0.04%
550
Renaissance Home Equity Loan T Ramc 2006 2 Af4
RAMC 2006-2 AF4Financials
0.04%
551
Romark Clo Ltd Rmrk 2021 4A A1R 144A
Other
0.04%
552
Sammons Financial Global Sr Secured 144A 09/27 Var
SAMMON F 09/02/27 14Financials
0.04%
553
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials
0.04%
554
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.04%
555
Sculptor Clo Xxvii Ltd 4.81 2037-04-20
Other
0.04%
556
Semt_26-Hyb1 A1A 144A 0% Apr 25, 2056 0 2056-04-25
Other
0.04%
557
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.04%
558
Smb Private Education Loan Trust 2024-A Ser 2024-A Cl A1B V/R Regd 144A P/P 6.76861000
Other
0.04%
559
Smb Private Education Loan Trust 2025-A 5.13
Other
0.04%
560
Societe Generale Sa 01/10/2029
SOCGEN V6.446 01/10/Financials
0.04%
561
Southern California Edison Company
EIX 4 04/01/47Utilities
0.04%
562
Store Capital Llc 144A 4.95% Feb 11, 2031
Other
0.04%
563
Structured Asset Secs Corp 2005-wf3 Mtg Passthru Ctf Cl M5 Var 2035-07-25
SASC 2005-WF3 M5Financials
0.04%
564
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.04%
565
Sunbit Asset Securitization Tr Sunbt 2025 1 A 144A
Other
0.04%
566
Symphony Clo Flt 04/34 0
Other
0.04%
567
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.04%
568
Tobacco Settlement Finance Authority
WV TOBGEN 4.88 06/01Financials
0.04%
569
Toledo Edison Company 1St Mortgage 144A 05/28 2.65 2.65% 2028-05-01
FE 2.65 05/01/28 144Utilities
0.04%
570
Tpmt 2025-Ces2 A1 7/65
Other
0.04%
571
Tralee Clo Ltd. 5.399 10/20/2034
TRAL 2018-5A A1RRFinancials
0.04%
572
Trinitas Clo Vi Ltd 01/25/2034
Other
0.04%
573
Next Properties 144A 4.87 Jan 15, 2030
Other
0.04%
574
Verus Securitization Trust 2023-6
VERUS 2023-6 A1Financials
0.04%
575
Vibrant Clo Ltd Vibr 2021 12A A1A2 144A
Other
0.04%
576
Vici Properties Lp Sr Unsecured 04/34 5.75
VICI 5.75 04/01/34Real Estate
0.04%
577
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.04%
578
National Football League 9Yr Jul Sr Sec
Other
0.04%
579
National Football League 5Yr Oct Sr Sec
Other
0.04%
580
Westinghouse Air Brake Technologies Corp 4.7 09/15/2028
WAB 4.7 09/15/28Industrials
0.04%
581
Polestar Re Ltd Unsecured 144A 01/27 Var 13.25% 01/07/2027
POLEST F 01/07/27Real Estate
0.03%
582
Protective Life Corp Sr Unsecured 144A 12/35 5.35 5.35
Other
0.03%
583
Woodward Capital Management Rckt 2024 Ces4 A1A 144A 6.147% 2044-06-25
RCKT 2024-CES4 A1AFinancials
0.03%
584
Woodward Capital Management Rckt 2024 Ces9 A1A 5.582 12/25/2044
RCKT 2024-CES9 A1AFinancials
0.03%
585
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.03%
586
Romark Credit Funding Ltd Rcf 2025 1A A 144A
Other
0.03%
587
Secben 7.2 10/30/34 144A
SECBEN 7.2 10/30/34 Financials
0.03%
588
Slm Private Ed Ln Tr 2010-c Asset Bkd Nts Cl A-5 144a 2041-10-15
SLMA 2010-C A5Financials
0.03%
589
Smrt 22-Mini A 144A Frn (Sofr+100) 01-15-24
SMRT 2022-MINI AFinancials
0.03%
590
Santander Uk Grou V/R 09/22/36
Other
0.03%
591
Slam 2024-1A A 2049-09-15
SLAM 2024-1A AFinancials
0.03%
592
Smb 2024-A A1A 5.24% 03/15/2056
Other
0.03%
593
Soundview Home Equity Loan Tru Svhe 2007 Opt2 2a4
SVHE 2007-OPT2 2A4Financials
0.03%
594
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95
Other
0.03%
595
Structured Asset Investment Lo Sail 2006 4 A1
SAIL 2006-4 A1Financials
0.03%
596
T-Mobile USA Inc 2.7 03/15/2032
TMUS 2.7 03/15/32Communication Services
0.03%
597
Tpg Real Estate Finance Trtx 2022 Fl5 A 144A
TRTX 2022-FL5 AFinancials
0.03%
598
Thayr_25_27Rr Arr 144A 0 Apr 20, 2034
Other
0.03%
599
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.03%
600
Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A
Other
0.03%
601
Trinitas Clo Ltd Trnts 2022 19A A1R 144A 5.46603 10/20/2033
TRNTS 2022-19A A1RFinancials
0.03%
602
United Airlines 2016-1 Class A Pass Thru Ce 01/30 3.45
UAL 3.45 07/07/28 AIndustrials
0.03%
603
Vb S1 Issuer Llc Vbtel 2022 1A C2Ii 144A
VBTEL 2022-1A C2IIReal Estate
0.03%
604
Venture 44 Clo Ltd Ser 2021-44A Cl A1Nr V/R Regd 144A P/P 0.00000000
VENTR 2021-44A A1NRFinancials
0.03%
605
Verus_26-R1 A1 144A 4.83% Oct 25, 2067
Other
0.03%
606
Verus Securitization Trust 2023-Inv2, Series 2023-Inv2, Class A1 6.443 2068/08/25
VERUS 2023-INV2 A1Financials
0.03%
607
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate
0.03%
608
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.03%
609
Voya Clo Ltd. 5.382 04/20/2034
VOYA 2017-3A A1RRFinancials
0.03%
610
Washington Mutual Mortgage Pas Wmalt 2006 8 A6
WMALT 2006-8 A6Financials
0.03%
611
Waav 2019 1 A 144a
WAAV 2019-1 AFinancials
0.03%
612
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.03%
613
Cs At1 Claims Us22546Dab29 Credit Suisse Group Ag
Financials
0.03%
614
National Football League 9Yr Oct Sr Sec
Other
0.03%
615
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.03%
616
Project Cashmere Class A2 144A 0
Other
0.03%
617
Acre_26-Fl4 A 144A 5.3% Jan 18, 2043
Other
0.03%
618
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.03%
619
American Airlines Inc 2025 Term Loan
AAL L 04/20/28 2Industrials
0.03%
620
American Home Mortgage Investment Trust
AHM 2006-3 11A1Financials
0.03%
621
Ameriquest Mortgage Securities Amsi 2003 Ar3 M4
AMSI 2003-AR3 M4Financials
0.03%
622
Anchorage Credit Funding 3 Ltd.
ANCHF 2016-3A A1RFinancials
0.03%
623
Anchorage Capital Clo Ltd Anchc 2021 20A A1R 144A 5.47029 01/20/2035
ANCHC 2021-20A A1RFinancials
0.03%
624
Anchf 2025-18 5.702% 10/22/40
Other
0.03%
625
Anchorage Cr Fdg 8 Ltd / Sr Secd Nt Cl A 144a 4.43 2037-07-25
ANCHF 2019-8A AFinancials
0.03%
626
Asset Backed Securities Corp H Abshe 2004 He3 M1
ABSHE 2004-HE3 M1Financials
0.03%
627
Athene Global Funding Sr Secured 144A 03/27 5.516
ATH 5.516 03/25/27 1Financials
0.03%
628
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.03%
629
Gcar_24-2A 5.77%11/15/2028
GCAR 2024-2A BFinancials
0.03%
630
Golub Capital Cap Fnd Sr Unsecured 05/30 5.875
GCRED 5.875 05/01/30Financials
0.03%
631
Goodman Group, 4.625% 4 May 2032, USD
GMGAU 4.625 05/04/32Financials
0.03%
632
Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036
GASBCM 5.8528 02/23/Energy
0.03%
633
Greensky Home Improvement Trust 2024-1 5.87 07/25/2059
GSKY 2024-1 BFinancials
0.03%
634
Greywolf Clo Iii Ltd Ser 2020-3Ra Cl A1R2 V/R Regd 144A P/P 6.18324000 04/22/2033
GWOLF 2020-3RA A1R2Financials
0.03%
635
Hca Inc 5.5 06/01/2033
HCA 5.5 06/01/33Health Care
0.03%
636
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.03%
637
Hsbc Holdings Plc Sr Unsecured 06/28 Var
HSBC V4.755 06/09/28Financials
0.03%
638
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.03%
639
Harborview Mortgage Loan Trust Hvmlt 2006 12 2a2a
HVMLT 2006-12 2A2AFinancials
0.03%
640
Harvest Us Clo Ltd Harus 2023 1A A1R 144A 4.82% 01/15/2037 4.82 2037-01-15
Other
0.03%
641
Integrity Re Ltd. 21.282 06/08/2026
INTEGR F 06/06/26 CFinancials
0.03%
642
Jp Morgan Chase Commercial Mortgage Securities Ser 2023-Ccdc Cl A Regd 144A P/P 7.23547000
JPMCC 2023-CCDC AFinancials
0.03%
643
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.03%
644
Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.03%
645
Jpmcc 21-410T A 144A 2.28704% 03-05-42/01-07-28
JPMCC 2021-410T AFinancials
0.03%
646
Kkr Financial Clo Ltd Kkr 36A Ar 144A
Other
0.03%
647
Lcm Ltd Partnership Lcm 35A A1R 144A 5.4 10/15/2034
LCM 35A A1RFinancials
0.03%
648
Lehman Xs Trust Lxs 2006 16n A4a
LXS 2006-16N A4AFinancials
0.03%
649
Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15
Other
0.03%
650
Low Income Investment Fund 3.711%, 07/01/29
LOWINF 3.711 07/01/2Financials
0.03%
651
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.03%
652
MF1 2024-FL14 A LLC TSFR1M+173.7 03/19/2039 144A
MF1 2024-FL14 AFinancials
0.03%
653
Mastr Adjustable Rate Mortgage Marm 2005 8 3a1
MARM 2005-8 3A1Financials
0.03%
654
Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028
MUFG V5.354 09/13/28Financials
0.03%
655
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.03%
656
Nmlt Trust Nlt 2023 1 A1 144A 3.2% 2062-10-25
NLT 2023-1 A1Financials
0.03%
657
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
0.03%
658
Nelnet Student Loan Trust 2023-A 6.64 02-20-2041
NSLT 2023-AA AFXFinancials
0.03%
659
Neuberger Berman Loan Advisers Clo Ltd. 5.368 07/17/2036
NEUB 2021-43A ARFinancials
0.03%
660
Neuberger Berman Loan Advisers Clo Ltd. 5.377 10/14/2036
NEUB 2021-45A ARFinancials
0.03%
661
Onslow Bay Financial Llc Obx 2023 Nqm9 A1 144A 7.159% 2063-10-25
OBX 2023-NQM9 A1Financials
0.03%
662
OCEAN TRAILS CLO OCTR 2020 10A AR2 144A 6.11963% 2034-10-15
OCTR 2020-10A AR2Financials
0.03%
663
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.03%
664
Pkair 2025-2 A 03/43
Other
0.03%
665
Pfp 2024-11 Ltd 09/17/2039
PFP 2024-11 AConsumer Discretionary
0.03%
666
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.03%
667
Ppm Clo, Ltd. Ppmc 2021 5A Ar 144A
Other
0.03%
668
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.03%
669
Paid_25-R2 4.865 2032-10-15
Other
0.03%
670
Peacehealth System Services 4.86% Nov 15, 2032
Other
0.03%
671
Fannie Mae Fnr 2012 102 Hs
FNR 2012-102 HSFinancials
0.03%
672
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.03%
673
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.03%
674
Glp Capital Lp 6.25% Sep 15, 2054
GLPI 6.25 09/15/54Real Estate
0.03%
675
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate
0.03%
676
Gsmbs_25-Nqm5 A1 144A 5.01% Jul 25, 2065
Other
0.03%
677
Bamll Commercial Mortgage Securities Trust 2.847 04/20/2042
Other
0.03%
678
Bmo Mortgage Trust Bmo 2025 C13 Asb
Other
0.03%
679
Bmo 2024-5C5 Mortgage Trust, Series 2024-5C5, Class A2
BMO 2024-5C5 A2Financials
0.03%
680
Banco Santander Sa 2.96 03/25/2031
SANTAN 2.958 03/25/3Financials
0.03%
681
Bank5 2024-5Yr7 Bank5 2024 5Yr7 A3
BANK5 2024-5YR7 A3Financials
0.03%
682
Bank Bank 2025 Bnk50 Asb
BANK 2025-BNK50 ASBFinancials
0.03%
683
Bayer Us Fin Llc 6.875% 11/21/2053 144A
BAYNGR 6.875 11/21/5Financials
0.03%
684
Blue Ridge Re 2023-1 Class A 10.578377 01/08/2027
BLURGE F 01/08/27 AReal Estate
0.03%
685
Blue Ridge Re Ltd., Series B 13.3669836 01/08/2027
BLURGE F 01/08/27 BReal Estate
0.03%
686
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.03%
687
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.03%
688
Broadstone Net Lease Llc 5% Nov 01, 2032
Other
0.03%
689
Broadcom Inc 4.0% 04/15/2029
AVGO 4 04/15/29 144AInformation Technology
0.03%
690
Broadcom Inc
AVGO 4.15 04/15/32 1Information Technology
0.03%
691
Comm Mortgage Trust Comm 2016 667M A 144A 3.14 10/10/2036
COMM 2016-667M AFinancials
0.03%
692
Countrywide Asset Backed Certi Cwl 2006 22 1a
CWL 2006-22 1AFinancials
0.03%
693
Countrywide Asset Backed Certi Cwl 2006 23 1a
CWL 2006-23 1AFinancials
0.03%
694
Cwalt Inc 2005-58 Mtg Passthru Ctf Cl A-1 Fltg 2035-12-22
CWALT 2005-58 A1Financials
0.03%
695
Canyon Clo 2020-1 Ltd Ser 2020-1A Cl Ar2 V/R Regd 144A P/P 5.51433000
CANYC 2020-1A AR2Financials
0.03%
696
Cape Lookout Re Ltd. 12.282 04/05/2027
CAPLKT F 04/05/27 AReal Estate
0.03%
697
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials
0.03%
698
Carlyle US CLO 2020-2 Ltd 01/25/2035
Other
0.03%
699
Carrington Mortgage Loan Trust Carr 2005 Opt2 M5
CARR 2005-OPT2 M5Financials
0.03%
700
Centerbridge Credit Funding Lt Cbcf 2021 1A A 144A
CBCF 2021-1A AFinancials
0.03%
701
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.03%
702
Chase Mortgage Finance Corpora Chase 2023 Rpl3 A1 144A
CHASE 2023-RPL3 A1Financials
0.03%
703
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.03%
704
Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036
CFII 2024-1A A2Financials
0.03%
705
Citadel Securities Global Holdings Llc 5.50 06/18/2030
CITSEC 5.5 06/18/30Financials
0.03%
706
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.03%
707
Costa Rica Government Bonds 144A 01/36 6.001
Other
0.03%
708
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.03%
709
Ecmc Group Student Loan Trust Ecmc 2020 3A A1B 144A 1.17388% 2070-01-27
ECMC 2020-3A A1BFinancials
0.03%
710
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy
0.03%
711
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.03%
712
Energy Trans 5.55 02/15/2028
ET 5.55 02/15/28Energy
0.03%
713
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.03%
714
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.03%
715
Extra Space Storage Lp Corp. Note
EXR 5.9 01/15/31Real Estate
0.03%
716
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.03%
717
Fairfax Finl Hl 6.35% 03/22/54
FFHCN 6.35 03/22/54Financials
0.03%
718
Harvest Clo Harvt 16A Ar3
Other
0.03%
719
Mv Credit Euro Clo Mvclo 3A Ar 144A
Other
0.03%
720
Toro European Clo Tclo 2A Arre 144A 3.02% 07/25/2034
Other
0.03%
721
Bosphorus Clo Bopho 9A Ar 144A 3.51 2038-04-15
Other
0.03%
722
FNMA 30YR 4 10/01/2043
Other
0.03%
723
Morgan Stanley Capital I Trust Msc 2014 150E A 144A
Other
0.03%
724
Forward Foreign Currency Contract
Other
0.03%
725
Swiss Franc
Other
0.03%
726
Capital Four Clo Iv Dac Arr 3Meur+119 04/15/2038 144A 0.03175 50510 2038-04-15
Other
0.03%
727
Coof Ln Gp 1.28% Io
Other
0.03%
728
Long: S9D128Vp8 Irs USD R F 3.28000 99D128Vp8 Ccpois / Short: S9D128Vp8 Irs USD P V 12Msofr 99D128Vo1 Ccpois
Other
0.03%
729
Symphony Clo Ltd Symp 2025 52A Ar 144A
Other
0.03%
730
Fidelity Natl Financial Company Guar 03/31 2.45
Other
0.03%
731
Conagra Brands Inc 8.25% 9/15/2030
Other
0.03%
732
Verisure (Verisure Holding Ab) Tl-B 11/03/2032
Other
0.03%
733
Fed Hm Ln Pc Pool Zt1776 Fr 03/49 Fixed 3.5
Other
0.02%
734
Greensaif Pipelines Bidco Sa Rl Mtn 144A 6.1 08/23/2042
GASBCM 6.1027 08/23/Energy
0.02%
735
Greywolf Clo 2014-4R2 A1R2, 5.52%, 04/17/34
GWOLF 2019-1A A1R2Financials
0.02%
736
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care
0.02%
737
Harborview Mortgage Loan Trust Hvmlt 2006 12 1A1A 5.86315% 12/19/2036
HVMLT 2006-12 1A1AFinancials
0.02%
738
Home Partners Of America 2021-3 Trust Ser 2021-3 Cl A Regd 144A P/P 2.20000000
HPA 2021-3 AReal Estate
0.02%
739
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.02%
740
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate
0.02%
741
Jpmmt 2025-Nqm2 A1
JPMMT 2025-NQM2 A1Financials
0.02%
742
Jp Morgan Mortgage Acquisition Jpmac 2006 He2 M1 4.24303 2036-07-25
JPMAC 2006-HE2 M1Financials
0.02%
743
Jpmcc 2022-Nlp A V/R 04/15/27
JPMCC 2022-NLP AFinancials
0.02%
744
Jp Morgan Chase Commercial Mortgage Securities Trust 2018-Wpt 6.517 2033-07-05
JPMCC 2018-WPT AFLFinancials
0.02%
745
Jpmmt_25-Nqm4 A1 144A 4.95% Mar 25, 2066
Other
0.02%
746
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.02%
747
Kilroy Realty Lp 3.05 02/15/2030
KRC 3.05 02/15/30Real Estate
0.02%
748
Lseg Us Fin Corp Company Guar 144A 03/34 5.297
LSELN 5.297 03/28/34Financials
0.02%
749
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials
0.02%
750
Legacy Mortgage Asset Trust 2021-Gs1
LMAT 2021-GS1 A1Financials
0.02%
751
Legacy Mortgage Asset Trust 21-Gs5 Var 07/25/2067 144A
LMAT 2021-GS5 A1Financials
0.02%
752
Lehman Xs Trust Lxs 2005 6 3A3A
LXS 2005-6 3A3AFinancials
0.02%
753
Lehman Xs Trust 12/25/2036
LXS 2006-18N A3Financials
0.02%
754
Lehman Xs Trust Lxs 2006 8 3A4 6.9% 06/25/2036
LXS 2006-8 3A4Financials
0.02%
755
Merrill Lynch Mortgage Investors Trust, Series 2006-Rm1, Class A2B
MLMI 2006-RM1 A2BFinancials
0.02%
756
Metal Llc 4.581 10/15/2042
METAL 2017-1 AFinancials
0.02%
757
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.02%
758
Morgan Stanley Mortgage Loan T Msm 2006 8Ar 5A3
MSM 2006-8AR 5A3Financials
0.02%
759
Morgan Stanley Capital Inc Msac 2007 Nc1 A2d
MSAC 2007-NC1 A2DFinancials
0.02%
760
Msrm 2025-Nqm3
MSRM 2025-NQM3 A1Financials
0.02%
761
Morgan Stanley Residential Mor Msrm 2025 Nqm9 A1 144A
Other
0.02%
762
Ngpl Pipeco Llc 144A 3.25% Jul 15, 2031
NGPLCO 3.25 07/15/31Energy
0.02%
763
National Fuel Ga 5.5 10/01/2026
NFG 5.5 10/01/26Energy
0.02%
764
Navient Student Loan Trust Navsl 2020 Ia A1a 144a 1.33% 2069-04-15
NAVSL 2020-IA A1AFinancials
0.02%
765
Navient Student Loan Trust Navsl 2023 Ba B 144A
NAVSL 2023-BA BFinancials
0.02%
766
Navesink Clo, Limited Navs 2024 2A A1R 144A
Other
0.02%
767
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.02%
768
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials
0.02%
769
Obx 2023-Nqm5 Trust Ser 2023-Nqm5 Cl A1A V/R Regd 144A P/P 6.56700000
OBX 2023-NQM5 A1AFinancials
0.02%
770
Oaktree Strategic Credit Fund 6.5% 07/23/2029
OAKSCF 6.5 07/23/29Financials
0.02%
771
Pfp 2025-12 Ltd Ser 2025-12 Cl A V/R Regd 144A P/P 5.81080000 12/18/2042
Other
0.02%
772
Prp Advisors, Llc Series 2025-Rcf6, Class A1, Variable Rate, Due 12/25/2055
Other
0.02%
773
Preferred Term Xxiv Sr Secured 144a 03/37 Var
PRETSL F 03/22/37 14Financials
0.02%
774
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.02%
775
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.02%
776
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.02%
777
Residential Accredit Loans, In Rali 2007 Qs9 A33
RALI 2007-QS9 A33Financials
0.02%
778
REACH 24-2 B 144A 5.84% 07-15-31/27
REACH 2024-2A BFinancials
0.02%
779
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.02%
780
Romark Clo Ltd Rmrk 2021 4A A2Ar 144A
Other
0.02%
781
Slm Private Credit Student Loan Trust 2006-b
SLMA 2006-B A5Financials
0.02%
782
Slma 08-7 A4 Frn (l+90) 07-25-23
SLMA 2008-7 A4Financials
0.02%
783
Smb Private Ed Ln Tr 2020-Pt-B Private Ed Ln Backed Exchange 144A Nt Cl A-2Ab Fltg Rate 2054-09-15
SMB 2020-PTB A2BFinancials
0.02%
784
Sammons Financial Global Secured 144A 12/29 5.1
SAMMON 5.1 12/10/29 Financials
0.02%
785
Sanders Re Iii 2023-2 Class A 11.393 2026-06-05
Other
0.02%
786
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.02%
787
Sdart_23-6 5.98 2029-04-16 5.98 04/16/2029
SDART 2023-6 BFinancials
0.02%
788
Santander Drive Auto Receivables Trust 2023-6
SDART 2023-6 CFinancials
0.02%
789
Saxon Asset Secs Tr 2004-3 Mtg Ln Asset Bkd Ctf M-5 Fltg 2034-12-26
SAST 2004-3 M5Financials
0.02%
790
Securitized Asset Backed Receivables Llc Trust 2004-nc1
SABR 2004-NC1 M1Financials
0.02%
791
SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A
Other
0.02%
792
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.02%
793
Southern Cal Ed 5.875 12/01/2053
EIX 5.875 12/01/53Utilities
0.02%
794
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities
0.02%
795
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.02%
796
Structured Asset Investment Lo Sail 2004 2 A4
SAIL 2004-2 A4Financials
0.02%
797
Structured Asset Invt Ln Tr 2004-10 Mtg Passthru Ctf A11 Var Rate 2034-11-25
SAIL 2004-10 A11Financials
0.02%
798
Structured Asset Invt Ln Tr 2005-9 Mtg Passthru Ctf Cl M-1 2035-11-25
SAIL 2005-9 M1Financials
0.02%
799
Towd Point Mortgage Trust 2026-1 A1A Variable 25/Jan/2066
Other
0.02%
800
Trinitas Clo Vii Ltd
TRNTS 2017-7A A1R2Financials
0.02%
801
Trust Fibra Uno 4.869% 2030-01-15
FUNOTR 4.869 01/15/3Real Estate
0.02%
802
United Airlines Pass Through Trust, Series 2019-1, Class A
UAL 4.55 08/25/31 AIndustrials
0.02%
803
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.02%
804
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials
0.02%
805
Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000
VERUS 2021-8 A1Financials
0.02%
806
Verus Securitization Trust 2023-Inv3Corp Cmo
VERUS 2023-INV3 A1Financials
0.02%
807
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.02%
808
Wamu Mortgage Pass Through Cer Wamu 2006 Ar18 1A1 3.76733% 01/25/2037
WAMU 2006-AR18 1A1Financials
0.02%
809
Wamu Asset Backed Certificates Wmhe 2007 He3 1a
WMHE 2007-HE3 1AFinancials
0.02%
810
Wamu Mortgage Pass Through Cer Wamu 2007 Hy7 3a2
WAMU 2007-HY7 3A2Financials
0.02%
811
Hardwood Funding Llc Corp0Hrf2 5.16 2032-06-07
Financials
0.02%
812
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.02%
813
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.02%
814
National Football League 12Yr Oct Sr Sec
Other
0.02%
815
Project Cashmere Class B 144A 0
Other
0.02%
816
Ammc Clo 27 A1R 5.34947% 20-Jan-2037, 5.35%, 01/20/37
Other
0.02%
817
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.02%
818
Aaset 2021-2 Tr 2.798% 01/15/2047 144A
AASET 2021-2A AFinancials
0.02%
819
Ace Secs Corp Home Equity Ln 2006-he4 Mtg Passthru Ctf Cl A-2d 2036-10-25
ACE 2006-HE4 A2DFinancials
0.02%
820
Air Canada 2020-2 Class A Pass Through Trust
ACACN 5.25 04/01/29 Industrials
0.02%
821
Alesco Preferred Funding Ltd Alesc 17a A1 144a
ALESC 17A A1Financials
0.02%
822
Countrywide Alternative Loan T Cwalt 2007 4cb 1a35
CWALT 2007-4CB 1A35Financials
0.02%
823
American Airlines 2014-1 Class A Pass Through Trust
AAL 3.7 10/01/26 AIndustrials
0.02%
824
American Homes 4 Rent Lp 5.5 02-01-2034
AMH 5.5 02/01/34Real Estate
0.02%
825
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.02%
826
Anchorage Credit Funding 13, Ltd. 2.88 2039-07-27
ANCHF 2021-13A A1Financials
0.02%
827
Anchorage Credit Funding 14 Ltd. 3 01-21-2040
ANCHF 2021-14A AFinancials
0.02%
828
Anchorage Credit Funding 4 Ltd Ser 2016-4A Cl Ar Regd 144A P/P 2.72300000 2.723 2039-04-27
ANCHF 2016-4A ARFinancials
0.02%
829
Anchorage Cr Fdg 10 Ltd / Sr Secd Nt Cl A Vtg 144a 3.619 2038-04-25
ANCHF 2020-10A AVFinancials
0.02%
830
Anchorage Credit Funding 12 Ltd 2020-12A A1 3.177% 10/25/2038 144A
ANCHF 2020-12A A1Financials
0.02%
831
Antares Holdings Sr Unsecured 144A 02/29 6.5
ANTHOL 6.5 02/08/29Financials
0.02%
832
Aqua Finance Issuer Trust 2 4.79% 51, 4.79%, 05/17/51
Other
0.02%
833
Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028
AVOL L 06/22/28 11Industrials
0.02%
834
Margay Clo Marga 2A Ar 144A 3.244 2037-07-15
Other
0.02%
835
Virgin Media Inv Hldgs Ltd 2025 Gbp Term Loan 6.9781 2030-08-01
Other
0.02%
836
Republic Of South Africa /Zar/ Regd Ser 2048 8.75000000
Other
0.02%
837
Republica Federativa Do Brasil
Other
0.02%
838
Bought JPY Sold USD 20251002
Other
0.02%
839
Louisville Gas & Electric Co 5.13 11/15/2040
Other
0.02%
840
Sold NZD Bought USD 20260402
Other
0.02%
841
Freddie Mac Pool
FR ZT2086Financials
0.02%
842
Fhlmc 30Yr Umbs Super 6.5 2053-12-01
FR SD8385Financials
0.02%
843
Fed Hm Ln Pc Pool Q35222 Fg 08/45 Fixed 4
FG Q35222Financials
0.02%
844
Fnma Pool Az9228 Fn 10/45 Fixed 4
FN AZ9228Financials
0.02%
845
Fnma Pool Be7182 Fn 03/47 Fixed 3.5
FN BE7182Financials
0.02%
846
Fnma Pool Bz4074 Fn 04/32 Fixed 5.33
FN BZ4074Financials
0.02%
847
Fed Hm Ln Pc Pool Rj0048 Fr 10/53 Fixed 4.5
FR RJ0048Financials
0.02%
848
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials
0.02%
849
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.02%
850
First Franklin Mtg Ln Tr 2005-ff1 Asset Bkd Ctf Cl M-3 Fltg Rate 2034-12-26
FFML 2005-FF1 M3Financials
0.02%
851
First Franklin Mtg Ln Tr Mtg Ln Asset Bkd Ctf Cl A-1 Fltg 2037-12-26
FFML 2006-FF18 A1Financials
0.02%
852
Ge Capital Funding Llc
GE 4.55 05/15/32Industrials
0.02%
853
Gnma Pool Ba5040 Gn 06/47 Fixed 4
GN BA5040Financials
0.02%
854
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.3 01/15/29Real Estate
0.02%
855
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.02%
856
Gsr Mortgage Loan Trust Gsr 2006 3f 3a1
GSR 2006-3F 3A1Financials
0.02%
857
Gsmps Mortgage Loan Trust Gsmps 2006 Rp1 1af1 144a
GSMPS 2006-RP1 1AF1Financials
0.02%
858
Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144A
BCC 2021-3A ARFinancials
0.02%
859
Bayer Us Fin Llc 6.375% 11/21/2030 144A
BAYNGR 6.375 11/21/3Financials
0.02%
860
Bear Stearns Asset Backed Secu Bsabs 2004 He2 M1
BSABS 2004-HE2 M1Financials
0.02%
861
Bear Stearns Asset Backed Secu 5.627534 12-25-2034
BSABS 2004-HE10 M1Financials
0.02%
862
Blue Owl Finance Llc 4.38% Feb 15, 2032
OWL 4.375 02/15/32Financials
0.02%
863
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials
0.02%
864
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.02%
865
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.02%
866
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.02%
867
Countrywide Home Loans Cwhl 2007 Hy7 A1
CWHL 2007-HY7 A1Financials
0.02%
868
Credit Suisse Mortgage Trust Csmc 2007 6 A1
CSMC 2007-6 A1Financials
0.02%
869
Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27
CSMC 2021-RPL4 A1Financials
0.02%
870
Countrywide Asset Backed Certi Cwl 2007 6 2a3
CWL 2007-6 2A3Financials
0.02%
871
Cape Lookout Re Ltd. 11.182 03/13/2032
CAPLKT F 03/13/28 AFinancials
0.02%
872
Capital Power Us Holding Inc
CPXCN 5.257 06/01/28Utilities
0.02%
873
Carrington Mortgage Loan Trust Carr 2006 Fre2 A3
CARR 2006-FRE2 A3Financials
0.02%
874
Centene Corp 2.63% 01Aug2031
CNC 2.625 08/01/31Health Care
0.02%
875
Charter Communications Oper Sr Secd Nt 2.8 2031-04-01
CHTR 2.8 04/01/31Communication Services
0.02%
876
Chase Mortgage Finance Corpora Chase 2006 S1 A4
CHASE 2006-S1 A4Financials
0.02%
877
Chaseflex Trust Cflx 2007 1 1A3
CFLX 2007-1 1A3Financials
0.02%
878
Choice Hotels Intl Inc 3.7 01/15/2031
CHH 3.7 01/15/31Consumer Discretionary
0.02%
879
Citigroup Mtg Ln Tr 2006-wfhe1 Mtg Passthru Ctf Cl M-6 2036-01-25
CMLTI 2006-WFH1 M6Financials
0.02%
880
Citigroup Mortgage Loan Trust 2006-Wf2
CMLTI 2006-WF2 A2DFinancials
0.02%
881
Cleco Pow 5.3% 01/15/36
Other
0.02%
882
Cobank Acb Jr Subordina 12/99 Var
COBKAC V4.25 PERP JFinancials
0.02%
883
Drmt_25-Inv1 A1 144A 5.09% Nov 25, 2060
Other
0.02%
884
Skymiles Ip Ltd 2025 Repriced Term Loan B
Other
0.02%
885
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.02%
886
Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08
DB V5.706 02/08/28Financials
0.02%
887
Diamond Issuer Llc Shine 2021 1A A 144A
SHINE 2021-1A AFinancials
0.02%
888
Dryden Clo Ltd., Series 2020-86A, Class A1R2 5.4524484 2034-07-17
DRSLF 2020-86A A1R2Financials
0.02%
889
Edison International 5.75% Jun 15 2027
EIX 5.75 06/15/27Utilities
0.02%
890
El Paso Natural Gas Co Llc 144A 3.5% Feb 15, 2032
KMI 3.5 02/15/32 144Energy
0.02%
891
Elevation Clo Ltd Awpt 2018 3A A1R2 144A 5.92587 01/25/2035
AWPT 2018-3A A1R2Financials
0.02%
892
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy
0.02%
893
Energy Transfer Operating Lp
ET 4.9 03/15/35Energy
0.02%
894
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.02%
895
Essex Portfolio Lp 5.5% 04/01/2034
ESS 5.5 04/01/34Real Estate
0.02%
896
Extra Space Storage Inc 5.4 02/01/2034
EXR 5.4 02/01/34Real Estate
0.02%
897
First Franklin Mtg Loan Asset Ffml 2006 Ff13 A2c
FFML 2006-FF13 A2CFinancials
0.02%
898
Farmers Insurance Exchange
FARMER V4.747 11/01/Financials
0.02%
899
Farmers Ins Exch Subordinated 144A 10/64 Var
FARMER V7 10/15/64 1Financials
0.02%
900
Bbcms 2018-C2 A5
BBCMS 2018-C2 A5Financials
0.01%
901
Bcap Llc Trust Bcap 2007 Aa3 2A1B 5.75971% 05/25/2047
BCAP 2007-AA3 2A1BFinancials
0.01%
902
Bx Commercial Mortgage Trust 2021-21M
BX 2021-21M AFinancials
0.01%
903
Bx Commercial Mortgage Trust 2022-Lp2 Ser 2022-Lp2 Cl A V/R Regd 144A P/P 1.31790000
BX 2022-LP2 AFinancials
0.01%
904
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.01%
905
Bacardi Ltd
BACARD 5.15 05/15/38Consumer Staples
0.01%
906
Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029
BACR V4.476 11/11/29Financials
0.01%
907
Bluemountain Clo Ltd., Series 2018-3A, Class A1R
BLUEM 2018-3A A1RFinancials
0.01%
908
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials
0.01%
909
Turkish Airlines 2015-1 Class A Pass Through Trust
THYAO 4.2 03/15/27 1Industrials
0.01%
910
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.01%
911
Csmc 2018-rpl9 Tr Mtg Backed Nt Cl A-2 144a 2057-09-25
CSMC 2018-RPL9 A2Financials
0.01%
912
Csmc 2021-Adv Ser 2021-Adv Cl A V/R Regd 144A P/P 1.48400000
CSMC 2021-ADV AFinancials
0.01%
913
Cvs Health Corp
CVS 4.875 07/20/35Health Care
0.01%
914
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care
0.01%
915
Cvs Health Corp 6.20%, Due 09/15/2055
CVS 6.2 09/15/55Health Care
0.01%
916
Countrywide Alternative Loan T Cwalt 2005 85cb 2a1
CWALT 2005-85CB 2A1Financials
0.01%
917
Reperforming Loan Remic Trust 2006-r1
CWHL 2006-R1 AF1Financials
0.01%
918
Carlyle Us Clo 2021-9 Ltd
CGMS 2021-9A ARFinancials
0.01%
919
Citigroup Mortgage Loan Trust Cmlti 2004 Ncm2 2Cb1 0 1900-01-00
CMLTI 2004-NCM2 2CB1Financials
0.01%
920
Citigroup Mortgage Loan Trust Cmlti 2006 Nc2 A2b
CMLTI 2006-NC2 A2BFinancials
0.01%
921
Commonwealth Re Ltd. 9.284 07-08-2026
Other
0.01%
922
Cross Mortgage Trust Cross 2025 H8 A1 144A 0 1900-01-00
Other
0.01%
923
Delta Air Lines 2020-1 Class Aa Pa 2 Dec 10, 2029
DAL 2 06/10/28 AAIndustrials
0.01%
924
Deutsche Alt-B Securities Mortgage Loan Trust Series 2006-Ab1
DBALT 2006-AB1 A1CFinancials
0.01%
925
Dnfra 21-1 1.76% 04/15/49
DNFRA 2021-1A AFinancials
0.01%
926
Efmt_25-Inv4 A1 144A 5.1 Oct 25, 2070
Other
0.01%
927
Emc Mortgage Loan Trust Emcm 2003 A A1 144A
EMCM 2003-A A1Financials
0.01%
928
East Lane Re Vii Ltd Sr Unsecured 144A 03/32 Var
Other
0.01%
929
EMERA US 2.639% 06/15/31
EMACN 2.639 06/15/31Financials
0.01%
930
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.01%
931
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.01%
932
Essex Portfolio Lp 5.38% Apr 01, 2035
ESS 5.375 04/01/35Real Estate
0.01%
933
Fed Hm Ln Pc Pool L10157 Fg 01/35 Fixed 5.5
FG L10157Financials
0.01%
934
Polestar Re Ltd. 14.782 01/07/2028
POLEST F 01/07/28 3Real Estate
0.01%
935
Post Clo 2021-1 Ltd
Other
0.01%
936
Purple Re 2023-2 Class A 14.253 2026-06-05
Other
0.01%
937
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.01%
938
Rali Ser 2006-qs6 Tr Mtg Asset Bkd Passthru Ctf Cl I-a-8 6.0 2036-06-25
RALI 2006-QS6 1A8Financials
0.01%
939
Rbsgc Mortgage Pass Through Ce Rbsgc 2005 Rp1 1f 144a
RBSGC 2005-RP1 1FFinancials
0.01%
940
Rckt Mortgage Trust 2024-Ces1 1A1 6.025% 02/25/2044 144A
RCKT 2024-CES1 A1AFinancials
0.01%
941
Raptor Aircraft Finance I Llc
RPTOR 2019-1 AFinancials
0.01%
942
Realty Income Corp 4.45 09-15-2026
O 4.45 09/15/26Real Estate
0.01%
943
Renaissance Mtg Accep Corp 2005-3 Home Equity Asset Bkd Cl Av-3 2035-11-25
RAMC 2005-3 AV3Financials
0.01%
944
Renaissance Home Equity Loan T Ramc 2007 2 Af1
RAMC 2007-2 AF1Financials
0.01%
945
Residential Asset Mortgage Pro Ramp 2002 Rs2 Mii2
RAMP 2002-RS2 MII2Financials
0.01%
946
Residential Asset Mortgage Pro Ramp 2006 Nc3 M1 4.94459 2036-03-25
RAMP 2006-NC3 M1Financials
0.01%
947
Romark Credit Funding Ii Ltd 2021-2A A 2.625% 10/25/2039 144A
RCF 2021-2A AFinancials
0.01%
948
Slm Student Loan Trust 2008-5
SLMA 2008-5 A4Financials
0.01%
949
Smb Private Education Loan Trust (Private Loans) 5.38 01/15/2053
SMB 2023-A A1AFinancials
0.01%
950
Smb Private Education Loan Tru Smb 2024 E A1B 144A
SMB 2024-E A1BFinancials
0.01%
951
Stwd 2021-Fl2 Ltd
STWD 2021-FL2 AFinancials
0.01%
952
Saxon Asset Secs Tr 2005-1 Mtg Ln Asset Bkd Nt Cl M-3 2035-03-25
SAST 2005-1 M3Financials
0.01%
953
Space Coast Credit Union Sccu 2023 1A A3 144A 5.7% 2028-10-16
SCCU 2023-1A A3Financials
0.01%
954
Space Coast Credit Union Sccu 2023 1A A4 144A 5.7 08/15/2029
SCCU 2023-1A A4Financials
0.01%
955
Securitized Asset Backed Recei Sabr 2006 Wm1 A2c
SABR 2006-WM1 A2CFinancials
0.01%
956
Sixth Street L 6.125% 07/15/30
Other
0.01%
957
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities
0.01%
958
Save 4.1 04/01/28 A
SAVE 4.1 04/01/28 AFinancials
0.01%
959
Spirit Airlines Pass-through Trust, Series 2017-1, Class Aa
SAVE 3.375 02/15/30 Financials
0.01%
960
Sunoco Logistics Partners Operations Lp
ET 5.35 05/15/45Energy
0.01%
961
Thornburg Mortgage Securities Trust 2006-5
TMST 2006-5 A1Financials
0.01%
962
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.01%
963
Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029
TD 4.783 12/17/29Financials
0.01%
964
Torrey Pines Re Ltd 11.373681% 06/07/2027
TORPNE F 06/07/27 AReal Estate
0.01%
965
Towd Point Mortgage Trust Tpmt 2024 Ces2 A1A 144A 6.125% 2064-02-25
TPMT 2024-CES2 A1AFinancials
0.01%
966
Ursa Re Ltd. 11.782 02/22/2028
URSARE F 02/22/28 FFinancials
0.01%
967
United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027
UAL 5.875 10/15/27 2Industrials
0.01%
968
United Airlines 2016-1 Class Aa Pass Through Trust
UAL 3.1 07/07/28 AAIndustrials
0.01%
969
UPX HIL 2025-1 Issuer Trust
UPXHI 2025-1 AFinancials
0.01%
970
Ursa Re Ii Ltd Unsecured 144A 06/28 Var 6
Other
0.01%
971
Venture Cdo Ltd Ventr 2018 33A A1Lr 144A
VENTR 2018-33A A1LRFinancials
0.01%
972
Verizon Communications Sr Unsecured 01/36 5
Other
0.01%
973
Vitality Re Xvii 2026 Class A 5.673 2030-01-08
Other
0.01%
974
Wamu Mortgage Pass-Through Certificates Series 2006-Ar13 Trust
WAMU 2006-AR13 2AFinancials
0.01%
975
Deloitte Llp Sr Unsec
Industrials
0.01%
976
Wells Fargo Home Equity Trust Wfhet 2005 4 M3
WFHET 2005-4 M3Financials
0.01%
977
WFCM_251918 A 144A 0 Sep 15, 2040
Other
0.01%
978
Cs At1 Claims Us225401Aj72 Credit Suisse Group Ag
Financials
0.01%
979
Deloitte Llp Sr Unsec E
Industrials
0.01%
980
Deloitte Llp Sr Unsec D
Industrials
0.01%
981
Deloitte Llp Sr Unsec F
Industrials
0.01%
982
Corp0Hrg0 Hrdfdg 5.33 06/09/35
Financials
0.01%
983
National Football League 12Yr Jul Sr Sec
Other
0.01%
984
National Football League 5Yr Jul Sr Sec
Other
0.01%
985
Project Cashmere Class C 144A 0
Other
0.01%
986
Project Cashmere Class D 144A 0
Other
0.01%
987
Rockford Tower Europe Clo Rfte 2021 2A A 144A 4.851% 01/24/2035
Other
0.01%
988
Freedom Financial Asset Management LLC, APP-12345892.FP.FTS.B
Other
0.01%
989
Morgan Stanley 4.892% 10/22/2036 (Usd-Sofr + 1.314% On 10/22/2035)
Other
0.01%
990
Bought GBP Sold USD 20260402
Other
0.01%
991
Sap Se 1.625 2031-03-10 1.625 03/10/2031
Other
0.01%
992
Irs Rsofrp03.32 02/28/30 Wfslus33Xxx Float
Other
0.01%
993
Fed Hm Ln Pc Pool Za6388 Fr 02/49 Fixed 4.5
Other
0.01%
994
Towd Point Mortgage Trust Tpmt 2018 5 A1A 144A
Other
0.01%
995
Rfr Usd Sofr/3.75000 06/20/24-7Y Cme
Other
0.01%
996
Cboe Global Markets Inc Sr Unsecured 12/30 1.625
Other
0.01%
997
Sold PLN Bought USD 20260415
Other
0.01%
998
Freddie Mac Pool #Qj3296 6.00% 8/1/2054
Other
0.01%
999
Vinci Sa 2.75 2034-09-15
Other
0.01%
1000
Fnma Pool Be0961 Fn 11/46 Fixed 4
Other
0.01%
1001
Golden Bear Re Ltd Unsecured 144A 01/29 Var
Other
0.01%
1002
Golden Bear Re Ltd Unsecured 144A 03/32 Var 13.16% 03/08/2032 13.16 2032-03-08
Other
0.01%
1003
Greengrove Re Ltd. 12.032 04/08/2032
GRNGRV F 04/07/28 AReal Estate
0.01%
1004
Greensky Home Improvement Trust 2024-1 5.55 07/25/2059
GSKY 2024-1 A3Financials
0.01%
1005
Greensky Home Improvement Issu Gsky 2025 2A A3 144A 5.02 2060-06-25
GSKY 2025-2A A3Financials
0.01%
1006
Greensky Home Improvement Issu Gsky 2025 2A A4 144A
Other
0.01%
1007
Harborview Mortgage Loan Trust Hvmlt 2005 1 2a1a
HVMLT 2005-1 2A1AFinancials
0.01%
1008
Horizon Aircraft Finance Ii Ltd
HORZN 2019-1 AIndustrials
0.01%
1009
Residential Asset Securitization Trust 5.5 49181 2034-08-25
RAST 2004-A4 A11Financials
0.01%
1010
Indymac Indx Mortgage Loan Tru Indx 2006 Ar25 3a1
INDX 2006-AR25 3A1Financials
0.01%
1011
Ing Groep Nv
INTNED V3.875 PERPFinancials
0.01%
1012
Ing Groep Nv Jr Subordina 12/99 Var
INTNED V4.25 PERP NCFinancials
0.01%
1013
Jp Morgan Mortgage Acquisition Jpmac 2006 Fre1 M1
JPMAC 2006-FRE1 M1Financials
0.01%
1014
Jp Morgan Mortgage Acquisition Jpmac 2006 Ch1 M4
JPMAC 2006-CH1 M4Financials
0.01%
1015
Kkr Clo 27 Ltd
Other
0.01%
1016
Kref 2022-Fl3 Ltd
KREF 2022-FL3 AFinancials
0.01%
1017
Kizuna Re Iii 2024-1 Class A 8.141808% 04/09/2029
KIZUNI F 04/09/29 AFinancials
0.01%
1018
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.01%
1019
Las Vegas 3.5% 08/26
LVS 3.5 08/18/26Consumer Discretionary
0.01%
1020
Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25
LMAT 2021-GS3 A1Financials
0.01%
1021
Long Beach Mtg Ln Tr 2004-5 Asset Bkd Ctf Cl M-2 Var Rate 2034-09-25
LBMLT 2004-5 M2Financials
0.01%
1022
Luca Re 2025-1 Class A 11.611 2028-07-22
Other
0.01%
1023
Lunrr 2020 1a A 144a
LUNRR 2020-1A AIndustrials
0.01%
1024
Mfa 2020-nqm2 Trust Ser 2020-nqm2 Cl A1 V/r Regd 144a P/p 1.38100000
MFRA 2020-NQM2 A1Financials
0.01%
1025
Mfra Trust Mfra 2020 Nqm3 A1 144a 1.014% 2065-01-26
MFRA 2020-NQM3 A1Financials
0.01%
1026
Mayflower Re Ltd 0.01 2026/07/08
Other
0.01%
1027
Mfra 2023-Inv2 Trust 6.775 09-25-2066
MFRA 2023-INV2 A1Financials
0.01%
1028
Mill City Mortgage Loan Trust 2019-Gs1
MCMLT 2019-GS1 A1Financials
0.01%
1029
Mmcaps Fund Xviii Ltd Sr Secured 144a 12/39 Var
MMCFND F 12/26/39 A-Financials
0.01%
1030
Morgan Stanley Abs Capital I Inc Trust 2004-wmc2
MSAC 2004-WMC2 M1Financials
0.01%
1031
Morgan Stanley Capital Inc Msac 2006 Wmc2 A2d
MSAC 2006-WMC2 A2DFinancials
0.01%
1032
Morgan Stanley Mortgage Loan T Msm 2007 1Xs 1A1
MSM 2007-1XS 1A1Financials
0.01%
1033
Morgan Stanley Capital Inc Msac 2007 He2 A2c
MSAC 2007-HE2 A2CFinancials
0.01%
1034
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.01%
1035
Natixis Commercial Mortgage Securities Ser 2021-Appl Cl A V/R Regd 144A P/P 1.04000000
NCMS 2021-APPL AFinancials
0.01%
1036
Nature Coast Re Ltd Unsecured 144A 02/30 Var 11.66% 02/26/2030 11.66 2030-02-26
Other
0.01%
1037
Navient Private Education Refi Loan Trust 2020-H 1.31% 15-Jan-2069
NAVSL 2020-HA AFinancials
0.01%
1038
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.01%
1039
New Centy Home Equity Ln Tr 2004-2 Asset Bkd Ctf Cl M-1 Fltg Rate 2034-08-25
NCHET 2004-2 M1Financials
0.01%
1040
Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065
Other
0.01%
1041
Nomura Home Equity Ln Inc 2005-fm1 Asset Bkd Nt Cl M-3 Fltg Rate 2035-05-25
NHELI 2005-FM1 M3Financials
0.01%
1042
Nomura Resecuritization Trust Nmrr 2010 5Ra 1A7 144A 6.5% 10/26/2037
NMRR 2010-5RA 1A7Financials
0.01%
1043
Option One Mortgage Loan Trust Oomlt 2007 3 2a2
OOMLT 2007-3 2A2Financials
0.01%
1044
Option One Mtg Ln Tr 2006-2 Asset Bkd Ctf Cl Ii-a-3 Var 2036-07-25
OOMLT 2006-2 2A3Financials
0.01%
1045
Pacific Gas And Electric Company 3.5 08/01/2050
PCG 3.5 08/01/50Utilities
0.01%
1046
Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032
PAID 2025-1 A2Financials
0.01%
1047
Pagaya Ai Debt Trust Series 2025-4, Class A2 5.37%, 01/17/33
PAID 2025-4 A2Financials
0.01%
1048
Pagaya Ai Debt Selection Trust Paid 2024 3 A 144A 6.258% 10/15/2031
PAID 2024-3 AFinancials
0.01%
1049
Pagaya Ai Debt Grantor Trust 2025-5
PAID 2025-5 A2Financials
0.01%
1050
Freddie Mac Pool 6 2054-04-01
Other
0.01%
1051
Fed Hm Ln Pc Pool Q01045 Fg 05/41 Fixed 4.5
FG Q01045Financials
0.01%
1052
Fed Hm Ln Pc Pool Q26755 Fg 06/44 Fixed 4.5
FG Q26755Financials
0.01%
1053
Fed Hm Ln Pc Pool Q30148 Fg 12/44 Fixed 4
FG Q30148Financials
0.01%
1054
Fed Hm Ln Pc Pool Q31067 Fg 02/45 Fixed 4
FG Q31067Financials
0.01%
1055
Fed Hm Ln Pc Pool Q45705 Fg 01/47 Fixed 4
FG Q45705Financials
0.01%
1056
Fed Hm Ln Pc Pool Ra9796 Fr 09/53 Fixed 4.5
FR RA9796Financials
0.01%
1057
Freddie Mac Fhr 3852 Sg
FHR 3852 SGFinancials
0.01%
1058
Freddie Mac Fhr 4473 Bi
FHR 4473 BIFinancials
0.01%
1059
Freddie Mac Fhr 5051 Sx 4.17133% 2048-11-15
FHR 5051 SXFinancials
0.01%
1060
Fnma Pool Az5730 Fn 09/45 Fixed 3.5
FN AZ5730Financials
0.01%
1061
Fnma Pool Bc5341 Fn 02/46 Fixed 3.5
FN BC5341Financials
0.01%
1062
Fnma Pool Be0214 Fn 01/47 Fixed 3.5
FN BE0214Financials
0.01%
1063
Fnma Pool Be3009 Fn 12/46 Fixed 4
FN BE3009Financials
0.01%
1064
Fnma Pool Be7191 Fn 03/47 Fixed 4
FN BE7191Financials
0.01%
1065
Fnma Pool Be8245 Fn 03/47 Fixed 4
FN BE8245Financials
0.01%
1066
Fnma Pool Bh0452 Fn 05/47 Fixed 4
FN BH0452Financials
0.01%
1067
Fannie Mae Pool
FN BM5485Financials
0.01%
1068
Fannie Mae Pool Umbs P#Fa1361 5.5 04/01/2055
Other
0.01%
1069
Fnma Pool Fa3564 Fn 11/55 Fixed Var 5.5% 11/01/2055 5.5 2055-11-01
Other
0.01%
1070
Fannie Mae Pool Umbs P#Cc1216 5.5 10/01/2055
Other
0.01%
1071
Fannie Mae Pool
FN MA3467Financials
0.01%
1072
Umbs
FN MA3443Financials
0.01%
1073
Fannie Mae Pool 3.5 04/01/2049
FN MA3638Financials
0.01%
1074
Fannie Mae Pool 07/01/2049
FN MA3692Financials
0.01%
1075
Fed Hm Ln Pc Pool Sl3299 Fr 11/55 Fixed 5.5 5.5% 11/01/2055 5.5 2055-11-01
Other
0.01%
1076
Fedex Freight H 4.95 3/33
Other
0.01%
1077
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.01%
1078
First American Financial Corp 4 05/15/2030
FAF 4 05/15/30Financials
0.01%
1079
First Franklin Mtg Loan Asset Ffml 2004 Ff8 M3
FFML 2004-FF8 M3Financials
0.01%
1080
Ford Auto Securitization Trust Fastr 2024 Aa A2 144A
FASTR 2024-AA A2Financials
0.01%
1081
Ford Motor Credit Co Llc 7.35% 04Nov2027
F 7.35 11/04/27Financials
0.01%
1082
Fortress Credit Bsl Limited Fcbsl 2019 1A A1R 144A 5.64946 07/23/2032
FCBSL 2019-1A A1RFinancials
0.01%
1083
Glp Capital Lp 5.75% Nov 01, 2037
GLPI 5.75 11/01/37Real Estate
0.01%
1084
Gsamp Trust Gsamp 2004 Fm2 M1
GSAMP 2004-FM2 M1Financials
0.01%
1085
First Franklin Mtg Loan Asset Ffml 2004 Ff3 M1
FFML 2004-FF3 M1Financials
0.01%
1086
Gsaa Home Equity Trust Gsaa 2007 3 A4a
GSAA 2007-3 A4AFinancials
0.01%
1087
Gsr Mortgage Loan Trust 2006-ar1
GSR 2006-AR1 2A4Financials
0.01%
1088
Gs Mortgage Securities Corp Ii
GSMS 2018-RIVR AFinancials
0.01%
1089
Asset Backed Funding Certifica Abfc 2006 He1 A2c
ABFC 2006-HE1 A2CFinancials
0.01%
1090
Asset Backed Funding Certifica Abfc 2006 Opt2 A2
ABFC 2006-OPT2 A2Financials
0.01%
1091
Air Canada
ACACN 3.875 08/15/26Industrials
0.01%
1092
Air Canada 2017-1 Class Aa Pas Pass Thru Ce 144a 07/31 3.3
ACACN 3.3 01/15/30 1Industrials
0.01%
1093
Ajaxm 2020-b A1 V/r 05/25/59
AJAXM 2020-B A1Financials
0.01%
1094
Anchorage Cr Fdg 9 Ltd / Sr Secd Nt Cl A Cm 144a 3.793 2037-10-25
ANCHF 2019-9A AVFinancials
0.01%
1095
Antares Holdings Lp 144A 3.95% Jul 15, 2026
ANTHOL 3.95 07/15/26Financials
0.01%
1096
Antares Holdings Lp 7.95 08-11-2028
ANTHOL 7.95 08/11/28Financials
0.01%
1097
Ascent Education Funding Trust 2024-A 6.14% 10/25/2050
ASCNT 2024-A AFinancials
0.01%
1098
Asset Backed Secs Corp Home 2004-he2 Mtg Passthru Ctf Cl M1 2034-04-25
ABSHE 2004-HE2 M1Financials
0.01%
1099
Asset Backed Secs Corp Home 2005-he8 Asset Bkd Ctf Cl M3 2035-11-25
ABSHE 2005-HE8 M3Financials
0.01%
1100
Cordatus Clo Plc Corda 30A Ar 144A
Other
0.01%
1101
Indigo Credit Management Indi 1A Ar 144A
Other
0.01%
1102
Toro European Clo Tclo 3A Arre 144A 3.01% 07/15/2034
Other
0.01%
1103
Rre Loan Management Rrme 3A A1R 144A 3.31% 12/15/2039 3.31 2039-12-15
Other
0.01%
1104
Icg Euro Clo 2023-2 Dac Ser 2023-2A Cl A1R V/R Regd 144A P/P /Eur/ 3.32000000
Other
0.01%
1105
Fannie Mae Pool 6.00 1/1/2039
Other
0.01%
1106
Currency Contract - USD
Other
0.01%
1107
Fed Hm Ln Pc Pool G08882 Fg 06/49 Fixed 4
Other
0.01%
1108
Us 2Yr Note (Cbt) Jun26 Xcbt 20260630
Other
0.01%
1109
Czech Republic Sr Unsecured Regs 12/36 4.2 12/04/2036
Other
0.01%
1110
Fnma 30Yr Umbs 5 12/01/2054 5 2054-12-01
Other
0.01%
1111
Fnma Pool Cb6676 Fn 07/53 Fixed 6
Other
0.01%
1112
Rfr USD Sofr/3.26378 12/02/24-7Y* Lch
Other
0.01%
1113
Physicswallah Ltd
Other
0.01%
1114
Sold SGD Bought USD 20260402
Other
0.01%
1115
S+P500 Emini Fut Mar26
Other
0.01%
1116
Rfr USD Sofr/3.71500 03/31/26-9Y* Lch
Other
0.01%
1117
Aust 3Yr Bond
Other
0.01%
1118
Forward Foreign Currency Contract
Other
0.01%
1119
Penfed Auto Receivables Owner Trust, Series 2025-A, Class A4 4.19% 5/15/2031
Other
0.01%
1120
New York City Ny Indl Dev Agy Nycdev 01/46 Fixed 6.027
Other
0.01%
1121
Orange Capital Re Dac Sr Unsecured 144A 01/29 Var
Real Estate
0.00%
1122
Mmifs Re Ltd Secured 144A 01/33 Var 0
Real Estate
0.00%
1123
Quercus Ii Re Dac Unsecured 144A 01/31 Var
Other
0.00%
1124
EUR Fwd Sale To USD 4/14/2026
Other
0.00%
1125
Sold ILS Bought USD 20260610
Other
0.00%
1126
Sold ILS Bought USD 20260610
Other
0.00%
1127
Orange Sa 4.75 01/13/2033 4.75 2033-01-13
Other
0.00%
1128
Rfr USD Sofr/3.85000 08/05/24-10Y Lch
Other
0.00%
1129
Sold KRW Bought USD 20260415
Other
0.00%
1130
Douglas Cnty Neb Edl Facs Rev 3.0% 01-Jul-2051
Other
0.00%
1131
Iberdrola International Bv Nc6 Regs 1.45% Dec 31, 2049
Other
0.00%
1132
Bought MXN Sold USD 20260617
Other
0.00%
1133
PLN/USD Fwd 20260318
Other
0.00%
1134
Bought TWD Sold USD 20260413
Other
0.00%
1135
USD/CAD Forward
Other
0.00%
1136
Port Authority Of New York & New Jersey 3.29%08/01/2069
Other
0.00%
1137
Bain Capital Credit Clo, Ltd. 5.760 10/23/2037 5.76 2037-10-23
Other
0.00%
1138
Freddie Mac Fhr 3891 Zd
Other
0.00%
1139
Chile Government International Bond 3.1%01/22/2061
Other
0.00%
1140
Sold GBP Bought USD 20260402
Other
0.00%
1141
Sold TWD Bought USD 20260604
Other
0.00%
1142
Sold COP Bought USD 20260803
Other
0.00%
1143
EURO-Buxl 30Y Bnd Mar26
Other
0.00%
1144
Currency Contract - CAD
Other
0.00%
1145
Bought TRY Sold USD 20260428
Other
0.00%
1146
Korea National Oil Corp Mtn Regs 49/29/2028
Other
0.00%
1147
Italy Buoni Poliennali Del Tesoro 4.75 09/01/2028
Other
0.00%
1148
Kansas City Mo Indl Dev Auth Economic Activity Tax Rev 5.0% 01-Jun-2054
Other
0.00%
1149
Rfr USD Sofr/3.25000 06/18/25-30Y Cme
Other
0.00%
1150
Japan Government Ten Year Bond
Other
0.00%
1151
Sold TRY Bought USD 20260420
Other
0.00%
1152
Forward Foreign Currency Contract
Other
0.00%
1153
Currency Contract - KRW
Other
0.00%
1154
Sold THB Bought USD 20260416
Other
0.00%
1155
Sold JPY Bought USD 20260507
Other
0.00%
1156
Winston Re Ltd Unsecured 144A 02/28 Var
Other
0.00%
1157
Bought PLN Sold USD 20260415
Other
0.00%
1158
Rfr USD Sofr/3.00000 06/21/23-10Y Cme
Other
0.00%
1159
Swap/Cdswap/Ice: (Cdx.Em.44.V1
Other
0.00%
1160
Bajaj Consumer Care Ltd Common Stock Inr1.0
Other
0.00%
1161
General Motors Financial Co Inc 4.6 01/08/2031 4.6 2031-01-08
Other
0.00%
1162
S+P 500 Index 4/2/2026
Other
0.00%
1163
Gilead Sciences Inc 5.5%11/15/2054
Other
0.00%
1164
Luxco3 Shares
Other
0.00%
1165
Rfr JPY Mut+5.89/0.4500 03/20/19-10Y Lch
Other
0.00%
1166
Inretail Consumer 3.25% 3/22/2028
Other
0.00%
1167
Nykredit Realkredit As 0.035 07/10/2031
Other
0.00%
1168
Bank 2017-Bnk9 3.54%11/15/2054
Other
0.00%
1169
Pay 3-Month Cop-Ibr Compounded-Ois 7.77% 07/18/2029
Other
0.00%
1170
Bought NOK Sold USD 20260407
Other
0.00%
1171
317U9Z1A3 PIMCO FPPSWAPTION 4.46 PUT USD
Other
0.00%
1172
Oglethorpe Power Corp 6.2%12/01/2053
Other
0.00%
1173
Sold TRY Bought USD 20260429
Other
0.00%
1174
Sold SEK Bought USD 20260402
Other
0.00%
1175
Valeo Sa Snr Se Ice
Other
0.00%
1176
Intel Corp 3.2%08/12/2061
Other
0.00%
1177
SAUDi Arabian Oil Co
Other
0.00%
1178
Forward Foreign Currency Contract
Other
0.00%
1179
Gnma 2023-86 Se Floating 20/Sep/2050
Other
0.00%
1180
Forward Foreign Currency Contract
Other
0.00%
1181
Sold EUR Bought USD 20260402
Other
0.00%
1182
EUR/USD Fwd 20260220 Citigb2L
Other
0.00%
1183
Fannie Mae Fnr 2007 72 B
Other
0.00%
1184
Tmobile Usa Inc 5.21/15/2033
Other
0.00%
1185
Wells Fargo & Co 4.4%06/14/2046
Other
0.00%
1186
Texas Instruments Inc 3.875 03/15/2039
Other
0.00%
1187
Miter Brands Acquisition Holdco, Inc. 6.75% 4/1/2032
Other
0.00%
1188
Elmwood Clo 21 Ltd 4.89 10/15/2038
Other
0.00%
1189
Inf Swap Gb Ni 3.466 09/15/24-10Y Lch
Other
0.00%
1190
Sold CAD Bought USD 20260402
Other
0.00%
1191
Trs Reunert Ltd
Other
0.00%
1192
Swop Irs Usd
Other
0.00%
1193
Ois Recfix GBP 3.788% 09-18-25/09-18-30 Lch
Other
0.00%
1194
Bought THB Sold USD 20260416
Other
0.00%
1195
Fannie Mae Pool Ae5471 4.50% 10/1/2040
Other
0.00%
1196
Fibercop Spa 0.06 09/30/2034
Other
0.00%
1197
Sold BRL Bought USD 20251002
Other
0.00%
1198
Skandinaviska Enskilda Regs 11/26 4
Other
0.00%
1199
Irs Recfix EUR 2.8803% 01-13-26/01-13-36 Lch
Other
0.00%
1200
Sold CNH Bought USD 20260402
Other
0.00%
1201
Purchased Krw / Sold Usd
Other
0.00%
1202
Purchased CAD / Sold USD
Other
0.00%
1203
Credit Suisse Mortgage Trust Csmc 2008 2R 1A1 144A
Other
0.00%
1204
Bbcms Mortgage Trust 2023-C20 5.97%07/15/2056
Other
0.00%
1205
31750Scj2 Pimco Fxvan Put USD KRW 1400.0000000
Other
0.00%
1206
Bought INR Sold USD 20260407
Other
0.00%
1207
Benchmark Mortgage Trust 5.7253 09/15/2057
Other
0.00%
1208
Bought CHF Sold USD 20260402
Other
0.00%
1209
Sold MXN Bought USD 20260617
Other
0.00%
1210
Currency Contract - USD
Other
0.00%
1211
Currency Contract - Gbp
Other
0.00%
1212
Bmo 2023-C7 Mortgage Trust 6.67%12/15/2056
Other
0.00%
1213
Republic Of Austria Government Bond 2.9 02/20/2033
Other
0.00%
1214
Sold TRY Bought USD 20260429
Other
0.00%
1215
Sold COP Bought USD 20260617
Other
0.00%
1216
212385813.Srdlc
Other
0.00%
1217
Curevo Inc - Series B-1
Other
0.00%
1218
Purchased USD / Sold TRY
Other
0.00%
1219
Merck & Co Inc 5.7%09/15/2055
Other
0.00%
1220
New York St Dorm Auth Revs Non 5.5 07/01/2054
Other
0.00%
1221
Paraguay Republic Of (Government) Regs 8.53/04/2035
Other
0.00%
1222
College Law San Francisco Rev 4.819 08/01/2033 4.819 2033-08-01
Other
0.00%
1223
CAD/USD Fwd 20251103
Other
0.00%
1224
Currency Contract - USD
Other
0.00%
1225
Purchased USD / Sold Cop
Other
0.00%
1226
Levi Strauss & Co. 3.50% 3/1/2031
Other
0.00%
1227
Bought CHF Sold USD 20260402
Other
0.00%
1228
Avis Budget Rental Car Funding (Aesop), Llc, Series 2023-2, Class A, 5.20% 10/20/2027
Other
0.00%
1229
Block, Inc., 6967045.Sq.Fts.B 0 2035-02-28
Other
0.00%
1230
Purchased CLP / Sold USD
Other
0.00%
1231
Gnma Pool Ad8911 Gn 04/28 Fixed 3
Other
0.00%
1232
Thailand Government Bond Sr Unsecured 06/40 2.7
Other
0.00%
1233
Freddie Mac Pool 2.5%01/01/2052
Other
0.00%
1234
Sold CNH Bought USD 20260402
Other
0.00%
1235
Ireland Government Bond 0 2031-10-18
Other
0.00%
1236
Romanian Government International Bond 6.125 2037-10-07 6.125 2037-10-07
Other
0.00%
1237
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.875% 5/15/2029 4.875 2029-05-15
Other
0.00%
1238
California St Pub Wks Brd Leas 5 12/01/2028
Other
0.00%
1239
Natwest Group Plc Snr Se Ice
Other
0.00%
1240
EUR Fwd Sale To USD 4/21/2026
Other
0.00%
1241
GBP/USD Fwd 20260318
Other
0.00%
1242
Henry Hub Natural Gas June Futures 0% 05/01/2031
Other
0.00%
1243
Bought SGD Sold USD 20260402
Other
0.00%
1244
Royalty Pharma Plc 0.0175% 09/02/2027
Other
0.00%
1245
Verizon Communications, Inc. 3.996% 06/15/2056 3.996 2056-06-15
Other
0.00%
1246
Sold INR Bought USD 20260407
Other
0.00%
1247
Sold ILS Bought USD 20260610
Other
0.00%
1248
Fannie Mae Pool #Dc1873 6.00% 9/1/2054
Other
0.00%
1249
Cigna Group/The 4.9%12/15/2048
Other
0.00%
1250
USD P ZAR C @16.30000 Eo 0% May 14, 2026
Other
0.00%
1251
Mplx Lp 2.65% 8/15/2030
Other
0.00%
1252
Intesa Sanpaolo Spa 5.148% 2030-06-10
Other
0.00%
1253
Nuveen High Yield Municipal Bond Fund
Other
0.00%
1254
Sold Pen/bought Usd
Other
0.00%
1255
Mtr Corp. Ci, Ltd., 4.875% Perpetual Bonds, (5-Year Ust Yield Curve Rate T Note Constant Maturity + 0.86% On 12/24/2030)
Other
0.00%
1256
Santander Holdings Usa, Inc. 2.490 01/06/2028 2.49 2028-01-06
Other
0.00%
1257
Bought NZD Sold USD 20260402
Other
0.00%
1258
Trs Damai Entertainment Holdings Ltd
Other
0.00%
1259
South Korea (Republic Of) 3.25% 12/10/2035
Other
0.00%
1260
Bought THB Sold USD 20260420
Other
0.00%
1261
Long: Bl3a3ght0 Irs Usd R V 12muscpi Sl3a3ght0_inf Ccpinflationzero / Short: Bl3a3ght0 Irs Usd P F 2.37000 Sl3a3ght0_fix Ccpinflationzero
Other
0.00%
1262
Sold ILS Bought USD 20260406
Other
0.00%
1263
Chase Mortgage Finance Trust 4.613% 03/25/2037 4.613 2037-03-25
Other
0.00%
1264
Bought IDR Sold USD 20260610
Other
0.00%
1265
Kobold Metals Ser C-1 Cvt Pfd Stock Pp
Other
0.00%
1266
Idemia Group 2024 Term Loan B5 7.92 2028-09-30
Other
0.00%
1267
Goldman Sachs Group, Inc. 2.65% 10/21/2032 (Usd-Sofr + 1.264% On 10/21/2031)
Other
0.00%
1268
Gnma Pool 738969 Gn 11/26 Fixed 3
Other
0.00%
1269
Wisconsin Power And Light Company 4.95 04/01/2033 4.95 2033-04-01
Other
0.00%
1270
CURRENCY CONTRACT - CLP
Other
0.00%
1271
Fannie Mae Pool Bx5592 5.50% 1/1/2053
Other
0.00%
1272
Sold COP Bought USD 20260617
Other
0.00%
1273
Tsmc Arizona Corp 4.25 04/22/2032
Other
0.00%
1274
Forward Foreign Currency Contract
Other
0.00%
1275
US Dollar
Other
0.00%
1276
Bought KWD Sold USD 20260602
Other
0.00%
1277
Ginnie Mae Ii Pool 4.5%04/20/2044
Other
0.00%
1278
Currency Contract - INR
Other
0.00%
1279
Sold ILS Bought USD 20260610
Other
0.00%
1280
Bought USD / Sold BRL 4620400% 11/26/4637
Other
0.00%
1281
Sold ILS Bought USD 20260617
Other
0.00%
1282
Queensland Treasury Corp 2.75 2027-08-20
Other
0.00%
1283
Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31
Other
0.00%
1284
Gnii Ii 4.50% 10/35 #003771
Other
0.00%
1285
Block, Inc., 8385298.Sq.Fts.B 0 2026-05-15
Other
0.00%
1286
Wells Fargo Bank Na 6.6 01/15/2038
Other
0.00%
1287
Fnma Pool At2723 Fn 05/43 Fixed 3
Other
0.00%
1288
Bought Mxn Sold USD 20260420
Other
0.00%
1289
8869727.Srdsq
Other
0.00%
1290
Turkiye Government Bond Bonds 07/27 37.84
Other
0.00%
1291
Sold THB Bought USD 20260409
Other
0.00%
1292
Exelon Corporation 4.74/15/2050
Other
0.00%
1293
Sold COP Bought USD 20260410
Other
0.00%
1294
Fnma Pool 944066 Fn 07/37 Fixed 6.5
Other
0.00%
1295
Purchased Usd / Sold Sek
Other
0.00%
1296
Fed Hm Ln Pc Pool 1G2603 Fh 10/36 Floating Var
Other
0.00%
1297
Sold ILS Bought USD 20260610
Other
0.00%
1298
Rfr USD Sofr/4.01035 06/30/26-27Y* Lch
Other
0.00%
1299
Sold TRY Bought USD 20260421
Other
0.00%
1300
Currency Contract - KRW
Other
0.00%
1301
Los Angeles Calif Dept Arpts R 5 05/15/2034
Other
0.00%
1302
Bought KWD Sold USD 20260617
Other
0.00%
1303
Sold PEN Bought USD 20260824
Other
0.00%
1304
Sold SGD Bought USD 20260402
Other
0.00%
1305
Chf Cash
Other
0.00%
1306
Ypf Sa 8.500 06/27/2029 8.5 2029-06-27
Other
0.00%
1307
Njsmed 5.000 07/01/33
Other
0.00%
1308
Irs CNY 1.50000 09/16/26-5Y Lch
Other
0.00%
1309
Energy Fuels Inc.-Swap-Jnst-L
Other
0.00%
1310
Enel Finance International Nv 0.875 2034-09-28
Other
0.00%
1311
31750Rih2 Pimco Fxvan Call USD HKD 7.80000000
Other
0.00%
1312
Sold SGD Bought USD 20260402
Other
0.00%
1313
Restaurant Technologies Term Incr B 03/17/2029
Other
0.00%
1314
Sold CAD Bought USD 20260402
Other
0.00%
1315
Gnma Pool Aa8372 Gn 03/29 Fixed 3
Other
0.00%
1316
Government National Mortgage A Gnr 2007 41 Pc
Other
0.00%
1317
Forward Foreign Currency Contract
Other
0.00%
1318
Forward Foreign Currency Contract
Other
0.00%
1319
Currency Contract - Aud
Other
0.00%
1320
Imagefirst Holdings Llc
Other
0.00%
1321
Rfr USD Sofr/3.88000 07/10/24-10Y Lch
Other
0.00%
1322
Square 4.94 2027-01-20
Other
0.00%
1323
Australian Government 1.75 06/21/2051
Other
0.00%
1324
Sold GBP Bought USD 20260402
Other
0.00%
1325
European Bank For Reconstruction & Development 4.25 2028-02-07
Other
0.00%
1326
Core & Main Lp 2024 Term Loan B 7.339% 07/27/2028
Other
0.00%
1327
216597744.Srdlc 19.49 2028-05-20
Other
0.00%
1328
Turkiye Vakiflar Bankasi Tao I 2024 Eur Ddtl 6.481 12/15/2028
Other
0.00%
1329
Bought CAD Sold USD 20260504
Other
0.00%
1330
Irs PLN 4.72250 12/01/30-5Y Cme
Other
0.00%
1331
Conocophillips Co 5.3%05/15/2053
Other
0.00%
1332
Bought TRY Sold USD 20260424
Other
0.00%
1333
Gnma Pool 779983 Gn 11/26 Fixed 3
Other
0.00%
1334
Sumitomo Mitsui Financial Group In 4.111/15/2029
Other
0.00%
1335
S+P500 Emini Fut Mar26
Other
0.00%
1336
211398192.Srdlc
Other
0.00%
1337
RFR USD SOFR/3.25000 06/21/23-5Y CME
Other
0.00%
1338
Alibaba Group Holding Ltd 2.13%02/09/2031
Other
0.00%
1339
Park River Holdings Inc Term Loan B 8.48 2031-03-15
Other
0.00%
1340
Fannie Mae Pool 0.0154 05/01/2028
Other
0.00%
1341
Square 4.53 45298 2024-01-07
Other
0.00%
1342
Republic Of Chile 4.70% Sep 01/30
Other
0.00%
1343
Citibank, N.A. Swap
Other
0.00%
1344
Citigroup Inc 5.32%03/26/2041
Other
0.00%
1345
Flutter Entertainment 6.3272 06/04/2032
Other
0.00%
1346
Ubs Securities Llc
Other
0.00%
1347
Anglian Water Services Financing Plc 5.75 06/07/2043
Other
0.00%
1348
Fannie Mae Pool 4.5%08/01/2052
Other
0.00%
1349
Seb Sa - Pf - 2027
Other
0.00%
1350
Us 10Yr Note Cbt 0626
Other
0.00%
1351
US Dollar
Other
0.00%
1352
Forward Foreign Currency Contract
Other
0.00%
1353
Bought Mxn Sold USD 20260410
Other
0.00%
1354
Fannie Mae Pool 3%02/01/2049
Other
0.00%
1355
Fed Hm Ln Pc Pool Q00387 Fg 04/41 Fixed 4.5
Other
0.00%
1356
Sold AUD Bought USD 20260402
Other
0.00%
1357
Assicurazioni Generali Spa
Other
0.00%
1358
Unitedhealth Group Inc 0.04589% 07/15/2026 0.04589 2026-07-15
Other
0.00%
1359
Cps Auto Trust, Series 2025-D, Class A, 4.46% 7/16/2029
Other
0.00%
1360
Currency Forward
Other
0.00%
1361
Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01
Other
0.00%
1362
ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT
Other
0.00%
1363
Freddie Mac Remics 0.03 12/25/2049
Other
0.00%
1364
Trinidad & Tobago Government International Bond
Other
0.00%
1365
Compton Calif Uni Sch Dist 4% 06/01/2049
Other
0.00%
1366
Rfr USD Sofr/3.56436 06/30/26-7Y* Lch
Other
0.00%
1367
South Africa (Republic Of) 7.10% 11/19/2036
Other
0.00%
1368
Ois Recfix GBP 3.804% 09-19-25/09-19-30 Lch
Other
0.00%
1369
Egypt Government International Bond 0.0863 02/04/2030
Other
0.00%
1370
Saudi Arabia Govt Em Sp Brc
Other
0.00%
1371
Sold PHP Bought USD 20260413
Other
0.00%
1372
Ois Payfix USD 3.0875% 04-19-23/04-19-53 Lch
Other
0.00%
1373
Rbc Capital Markets Llc (Repo)
Other
0.00%
1374
Woolworths Group Ltd 5.91 11/29/2034
Other
0.00%
1375
Freddie Mac Pool 1.5%01/01/2041
Other
0.00%
1376
Square 4.52 46425 2027-02-07
Other
0.00%
1377
210955738.Srdlc
Other
0.00%
1378
Canadian Dollar - - -
Other
0.00%
1379
Forward Foreign Currency Contract
Other
0.00%
1380
Gnma Ii Pool Ma1265 G2 09/28 Fixed 3
Other
0.00%
1381
U.S. Treasury Inflation-Protected Security 0.25% 2/15/2050
Other
0.00%
1382
Wellsfar G Rp 3.69% 4/7/26 3.69 2026-04-07
Other
0.00%
1383
Fx Forwards
Other
0.00%
1384
Sold PEN Bought USD 20260617
Other
0.00%
1385
Linde Plc 1.625 2035-03-31
Other
0.00%
1386
Hyundai Capital America 4.25 01/08/2029 4.25 2029-01-08
Other
0.00%
1387
Valero Energy Corp Sr Unsecured 06/28 4.35
Other
0.00%
1388
Rfr USD Sofr/3.67900 08/13/24-10Y Lch
Other
0.00%
1389
Bought PHP Sold USD 20260417
Other
0.00%
1390
Long: Ddz03Ral1 Trs USD R V 03Msofr Ddz03Ral1 Ibox Rv / Short: Ddz03Ral1 Trs USD P F .00000 Ddz03Ral1 Ibox Pf
Other
0.00%
1391
Cf Industries Inc 5.3 11/26/2035
Other
0.00%
1392
Bought AUD Sold USD 20260402
Other
0.00%
1393
Fed Hm Ln Pc Pool C91187 Fg 06/28 Fixed 5.5
Other
0.00%
1394
United States Treasury Note 15-May-2037
Other
0.00%
1395
Bx 2019-Oc11 B 3.605% 12/09/2029
Other
0.00%
1396
Cocoa Future Sep26 Ifus 20260915
Other
0.00%
1397
Cohen Circle Sponsor Ii, Llc Class B
Other
0.00%
1398
Black Diamond Clo Ltd Ser 2017-2A Cl A1 V/R Regd 144A P/P /EUR/ 0.86000000
Other
0.00%
1399
Bought COP Sold USD 20260504
Other
0.00%
1400
Amazon.Com, Inc. 5.45% 11/20/2055
Other
0.00%
1401
Canadian Dollar
Other
0.00%
1402
White Cap Supply Holdings Llc 10/19/2027
Other
0.00%
1403
Sold PLN Bought USD 20260415
Other
0.00%
1404
2027-06-17 Ishares Msci Emerging Markets Etf P 63.71
Other
0.00%
1405
Swedish Krona
Other
0.00%
1406
Bought INR Sold USD 20260424
Other
0.00%
1407
Bought BRL Sold USD 20260402
Other
0.00%
1408
Connect Finco Sarl Term Loan B
Other
0.00%
1409
Goldman Sachs Group Inc/The
Other
0.00%
1410
Bought TWD Sold USD 20260427
Other
0.00%
1411
Purchased Ars / Sold Usd
Other
0.00%
1412
Euro
Other
0.00%
1413
Numericable Us Llc 10/31/2028 2028-10-31
Other
0.00%
1414
Autozone Inc 1.65% 1/15/2031
Other
0.00%
1415
Illinois St 5 05/01/2028
Other
0.00%
1416
Pacific Life Gf Ii 4.9% 1/11/2029
Other
0.00%
1417
Purchased PEN / Sold USD
Other
0.00%
1418
Rio Tinto Fin Usa Plc Company Guar 03/53 5.125
Other
0.00%
1419
Canva Series A-3 Cvt Pfd Stock Pp
Other
0.00%
1420
Freddie Mac Pool G60744 3.50% 7/1/2046
Other
0.00%
1421
Perusahaan Penerbit Sbsn Indonesia Iii,5.1,2029-07-02
Other
0.00%
1422
Fannie Mae Fnr 2006 50 Jo
Other
0.00%
1423
Fed Hm Ln Pc Pool K00042 Fg 07/37 Fixed 6.5
Other
0.00%
1424
Sblofi Swap Cy562349 11/18/64 B
Other
0.00%
1425
Tender Option Bond Trust Receipts/Certificates 3.02 2054-07-01
Other
0.00%
1426
Currency Contract - KRW
Other
0.00%
1427
Wheat Future(Cbt) May26
Other
0.00%
1428
Alabama Hsg Fin Auth Single Family Mtg Rev 6.0% 01-Apr-2055
Other
0.00%
1429
Baml Funding Ltd. 8 47417 2029-10-26
Other
0.00%
1430
3 Month Sofr Opt Sep26C 97.25
Other
0.00%
1431
Fhlmc_4993 2.27 07/25/2050
Other
0.00%
1432
Sold COP Bought USD 20260617
Other
0.00%
1433
Pennsylvania Economic Development Financing Authority Kdc Agribusiness Fairless Hills Llc Exempt Facility Revenue Bonds 09/17/2026
Other
0.00%
1434
Bought HUF Sold USD 20260415
Other
0.00%
1435
Banco Santander Sa 06/29 3.306
Other
0.00%
1436
Nortegas 2.065 2027-09-28
Other
0.00%
1437
Rfr USD Sofr/3.42145 07/06/26-4Y* Lch
Other
0.00%
1438
Cfd A O Smith Corp
Other
0.00%
1439
Rfr USD Sofr/3.33675 07/06/26-4Y* Lch
Other
0.00%
1440
Lvmh Moet Hennessy Louis Vuitton Se 0.125 2028-02-11
Other
0.00%
1441
Bought CAD Sold USD 20251002
Other
0.00%
1442
Government National Mortgage Corporation
Other
0.00%
1443
Fx Forward: Aud/Usd Settle 2021-05-11
Other
0.00%
1444
Prosper Funding Llc, 1722171.Ps.Fts.B 18.78 2027-03-14
Other
0.00%
1445
Sold INR Bought USD 20260407
Other
0.00%
1446
Bought TRY Sold USD 20260401
Other
0.00%
1447
Singapore Government Bond 3.5 2027-03-01
Other
0.00%
1448
Uber Technologies Inc 5.35% 9/15/2054
Other
0.00%
1449
Square 4.53 2027-02-28
Other
0.00%
1450
Block, Inc., 8106732.Sq.Fts.B 0 2036-02-21
Other
0.00%
1451
Ebay Inc 3.6%06/05/2027
Other
0.00%
1452
Bought JPY Sold USD 20260402
Other
0.00%
1453
Gnma Pool 783424 Gn 09/26 Fixed 3
Other
0.00%
1454
Freddie Mac Pool 2.50 4/1/2052
Other
0.00%
1455
Spi 200
Other
0.00%
1456
Digital Intrepid Holding Bv
Other
0.00%
1457
Bought IDR Sold USD 20260413
Other
0.00%
1458
Apollo Aviation Securitizationaaset 2024-1 05/16/2049
Other
0.00%
1459
Apt Pipelines Ltd.
Other
0.00%
1460
Silgan Holdings, Inc. 4.125 02/01/2028
Other
0.00%
1461
Fannie Mae Remics 0.055 01/25/2052
Other
0.00%
1462
Rfr USD Sofr/4.0658* 03/13/26-20Y* Lch
Other
0.00%
1463
Currency Contract - KRW
Other
0.00%
1464
Forward Foreign Currency Contract
Other
0.00%
1465
Bought COP Sold USD 20260408
Other
0.00%
1466
Ion Platform Finance Us Inc 7.875% 09/30/2032
Other
0.00%
1467
Sold CNH Bought USD 20260402
Other
0.00%
1468
International Park Hldgs Bv 12/31/2031 0.01
Other
0.00%
1469
Ing Financial Markets Llc
Other
0.00%
1470
Bought INR Sold USD 20260407
Other
0.00%
1471
PURCHASED USD / SOLD MXN
Other
0.00%
1472
Bought INR Sold USD 20260407
Other
0.00%
1473
Bought KRW Sold USD 20260420
Other
0.00%
1474
Gnma Pool 783446 Gn 10/26 Fixed 3
Other
0.00%
1475
Bought JPY Sold USD 20251002
Other
0.00%
1476
Rfr USD Sofr/3.23200 09/10/24-10Y Lch
Other
0.00%
1477
Israel Sheckel
Other
0.00%
1478
Fannie Mae Pool Bt2760 2.50% 8/1/2051
Other
0.00%
1479
205070051.Srdlc
Other
0.00%
1480
Purchased Nzd / Sold Usd
Other
0.00%
1481
Upstart Network, Inc., FW2006658.UP.FTS.B
Other
0.00%
1482
S+P 500 Index Apr26 6695 Call
Other
0.00%
1483
Sold INR Bought USD 20260407
Other
0.00%
1484
Republic Of Peru Sr Unsecured Regs 08/31 6.95
Other
0.00%
1485
LendingClub Corp. - LCX PM, 188575003.LC.FTS.B
Other
0.00%
1486
Bought KWD Sold USD 20260505
Other
0.00%
1487
Sold EUR Bought USD 20260402
Other
0.00%
1488
General Motors Financial Co Inc 5.625 04/04/2032
Other
0.00%
1489
Currency Contract - Chf
Other
0.00%
1490
Fannie Mae Fnr 2011 17 Pg
Other
0.00%
1491
EURO Stoxx 50
Other
0.00%
1492
Fx Forwards
Other
0.00%
1493
Gnma Ii Pool 005227 G2 11/26 Fixed 3
Other
0.00%
1494
Forward Foreign Currency Contract
Other
0.00%
1495
Mexican Bonos
Other
0.00%
1496
Sold SGD Bought USD 20260504
Other
0.00%
1497
Super Micro Computer Inc 76/01/2029
Other
0.00%
1498
Sold CNH Bought USD 20260402
Other
0.00%
1499
Sold SGD Bought USD 20260402
Other
0.00%
1500
Sold PLN Bought USD 20260415
Other
0.00%
1501
Fannie Mae Pool Fs9508 4.50% 3/1/2054
Other
0.00%
1502
Palmer Square European Loan Fu Pstet 2024 2A A 144A 4.338 05/15/2034
Other
0.00%
1503
Sold THB Bought USD 20260420
Other
0.00%
1504
U.S. Treasury 2.25% 5/15/2041
Other
0.00%
1505
Bought MXN Sold USD 20260610
Other
0.00%
1506
Acushnet Co. 5.625% 12/1/2033
Other
0.00%
1507
Fannie Mae Pool 2.5%06/01/2051
Other
0.00%
1508
Us Dollars
Other
0.00%
1509
Sold AUD Bought USD 20260402
Other
0.00%
1510
Bought KRW Sold USD 20260423
Other
0.00%
1511
Sold NZD Bought USD 20260504
Other
0.00%
1512
Rfr USD Sofr/4.0593* 03/13/26-30Y* Lch
Other
0.00%
1513
Sold EUR Bought USD 20260402
Other
0.00%
1514
Sold THB Bought USD 20260416
Other
0.00%
1515
Sold SGD Bought USD 20260402
Other
0.00%
1516
Canadian Dollar
Other
0.00%
1517
Bought INR Sold USD 20260424
Other
0.00%
1518
Rfr USD Sofr/3.55500 08/28/24-10Y Lch
Other
0.00%
1519
Forward Foreign Currency Contract
Other
0.00%
1520
Fannie Mae Pool Fs7329 2.00% 6/1/2052
Other
0.00%
1521
Cfd Amgen Inc
Other
0.00%
1522
Sold SGD Bought USD 20260504
Other
0.00%
1523
Norpwr 5.000 07/01/32
Other
0.00%
1524
Port Of Spain Waterfront Development 7.875 02/19/2040 7.875 2040-02-19
Other
0.00%
1525
Trs Eq P Anto Ln R 1T GBP -30.00 20281002
Other
0.00%
1526
Sold THB Bought USD 20260416
Other
0.00%
1527
Freddie Mac Gold Pool 4.5%08/01/2044
Other
0.00%
1528
Fed Hm Ln Pc Pool P00061 Fg 08/34 Fixed 4.5
Other
0.00%
1529
Aust 10Y Bond Fut Jun26 Xsfe 20260615
Other
0.00%
1530
Bought INR Sold USD 20260424
Other
0.00%
1531
Forward Foreign Currency Contract
Other
0.00%
1532
Bought CNH Sold USD 20260507
Other
0.00%
1533
Acc Claims Holdings Llc
Other
0.00%
1534
Sold AUD Bought USD 20260402
Other
0.00%
1535
Freedom Financial Asset Management LLC, APP-11946615.FP.FTS.B
Other
0.00%
1536
Chile (Republic Of)4/01/2029
Other
0.00%
1537
Pultegroup Inc 6.38%05/15/2033
Other
0.00%
1538
Bought EUR Sold USD 20260402
Other
0.00%
1539
Rfr USD Sofr/3.72050 04/01/26-7Y Lch
Other
0.00%
1540
Southern Gas Networks Plc Mtn Regs 6.25% May 07, 2039
Other
0.00%
1541
Bought BRL Sold USD 20260402
Other
0.00%
1542
Junta De Andalucia 3.3 04/30/2035
Other
0.00%
1543
North Fort Bend Water Authority Water System Revenue Bonds 7.337171 12/15/2058
Other
0.00%
1544
Bought IDR Sold USD 20260427
Other
0.00%
1545
Sold GBP Bought USD 20260402
Other
0.00%
1546
Bought AUD Sold USD 20260402
Other
0.00%
1547
Centerpoint Energy Resources Corp 5.4 2033-03-01
Other
0.00%
1548
General Mills Inc 2.25%10/14/2031
Other
0.00%
1549
Bought INR Sold USD 20260407
Other
0.00%
1550
Fannie Mae Fnr 2025 66 Fk
Other
0.00%
1551
Churchill Downs Inc 0.0575 04/01/2030
Other
0.00%
1552
Rfr USD Sofr/3.40694 07/06/26-4Y* Lch
Other
0.00%
1553
Gnma Pool 759022 Gn 11/26 Fixed 3
Other
0.00%
1554
Long: B9D11H974 Irs Gbp R V 12Msonia 99D11H982 Ccpois / Short: B9D11H974 Irs Gbp P F 3.75000 99D11H974 Ccpois
Other
0.00%
1555
Fed Hm Ln Pc Pool P51240 Fg 01/37 Fixed 6.5
Other
0.00%
1556
Sold ILS Bought USD 20260413
Other
0.00%
1557
Grand Parkway Transportation Corp 5.18%10/01/2042
Other
0.00%
1558
Trs Comet Ridge Ltd
Other
0.00%
1559
Amphenol Corporation 3.13% Jun 16, 2032
Other
0.00%
1560
Bought BRL Sold USD 20260602
Other
0.00%
1561
Santander Drive Auto Receivables Trust 2025-3
Other
0.00%
1562
Deutschland Rep EUR Reg S (B) 0.0% 08-15-30
Other
0.00%
1563
Malaysia (Government) 3.34% May 15, 2030
Other
0.00%
1564
Sold INR Bought USD 20260407
Other
0.00%
1565
Lebanon (Republic Of) Mtn Regs 11/27/2026
Other
0.00%
1566
Ambipar Lux Sarl 9.875% 2/6/2031 9.875 2031-02-06
Other
0.00%
1567
Sold GBP Bought USD 20260402
Other
0.00%
1568
Swedbank AB 2.875 2030-02-08
Other
0.00%
1569
Darktrace Plc 7.186% 10/09/2031
Other
0.00%
1570
Csx Corp Sr Unsecured 03/68 4.65
Other
0.00%
1571
Gnma Ii Pool Ma0375 G2 09/27 Fixed 3
Other
0.00%
1572
Forward Foreign Currency Contract
Other
0.00%
1573
Irs Cny P 1.5725 20250618-20300618
Other
0.00%
1574
Us 10Yr Note (Cbt)Jun26
Other
0.00%
1575
Bought NOK Sold USD 20260407
Other
0.00%
1576
Gnma Ii Pool 004879 G2 12/40 Fixed 4
Other
0.00%
1577
Bought MXN Sold USD 20260617
Other
0.00%
1578
Israel Government Bond - Fixed
Other
0.00%
1579
Sold COP Bought USD 20260406
Other
0.00%
1580
Forward Foreign Currency Contract
Other
0.00%
1581
Lithium Hydroxide Cif Cjk Fastmarkets Futures 11/30/2026
Other
0.00%
1582
Iren Ltd. Series 33, 1.000%, Due 06/01/331,3
Other
0.00%
1583
Bought TRY Sold USD 20260420
Other
0.00%
1584
Gnma2 30Yr 3.5 01/20/2050 3.5 2050-01-20
Other
0.00%
1585
Sold HUF Bought USD 20260415
Other
0.00%
1586
Freddie Mac Pool 2.5%11/01/2051
Other
0.00%
1587
Bought TWD Sold USD 20260413
Other
0.00%
1588
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
0.00%
1589
Gnma Ii 4.5% 05/54
Other
0.00%
1590
Medtronic Global Holdings Sca 4.25 03/30/2028
Other
0.00%
1591
Gnma Ii Pool Ma0757 G2 02/28 Fixed 3
Other
0.00%
1592
Gray Media, Inc. 4.75% 10/15/2030
Other
0.00%
1593
Fi Trs Rec Bcsf 5.95 30 02/23/26 Chas_C
Other
0.00%
1594
Bought AUD Sold USD 20260402
Other
0.00%
1595
Sold PLN Bought USD 20260415
Other
0.00%
1596
Colombia (Republic Of) 11.57/25/2046
Other
0.00%
1597
Cvs Health Corp 4.3 03/25/2028
Other
0.00%
1598
Romania (Republic Of) 6.85% Jul 29, 2030
Other
0.00%
1599
Unisys Corp. 10.625% 1/15/2031
Other
0.00%
1600
Sold SGD Bought USD 20251002
Other
0.00%
1601
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75%
Other
0.00%
1602
Verisk Analytics Inc Sr Unsecured 05/50 3.625
Other
0.00%
1603
Fgold 30Yr Giant 5 08/01/2033 5 2033-08-01
Other
0.00%
1604
Malaysia Government Investment Issue Sukuk Myr 4.895% 05-08-47
Other
0.00%
1605
Unitedhealth Group Inc 6.882/15/2038
Other
0.00%
1606
Soybean Oil May 26
Other
0.00%
1607
Bought CAD Sold USD 20260504
Other
0.00%
1608
Alibaba Group Holding, Ltd. 5.625% 11/26/2054
Other
0.00%
1609
Tanzania 2024 Term Loan A2 9.458 2031-02-27
Other
0.00%
1610
Us 5Yr Note (Cbt) Mar26
Other
0.00%
1611
Ptbnpusjp2026041715725 Goldman
Other
0.00%
1612
Forward Foreign Currency Contract
Other
0.00%
1613
Bought BRL Sold USD 20260702
Other
0.00%
1614
Microsoft Corporation 3.7 08/08/2046
Other
0.00%
1615
Softbank Corp
9984:JPUnknown
0.00%
1616
Bear Stearns Alt-a Trust 2004-3
BALTA 2004-3 A1Financials
0.00%
1617
Bear Stearns Asset Backed Secs 2005-aq1 Mtg Passthru Ctf Cl M-3 2035-03-25
BSABS 2005-AQ1 M3Financials
0.00%
1618
Blue Ridge Re Ltd Unsecured 144A 01/29 Var
Other
0.00%
1619
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.00%
1620
Credit Suisse Mortgage Trust Csmc 2007 2 3A9 2 1900-01-00
CSMC 2007-2 3A9Financials
0.00%
1621
Alternative Loan Trust 2005-20cb
CWALT 2005-20CB 1A3Financials
0.00%
1622
Countrywide Alternative Loan T Cwalt 2005 20Cb 2A7
CWALT 2005-20CB 2A7Financials
0.00%
1623
Alternative Loan Trust, Series 2005-28Cb, Class 1A4
CWALT 2005-28CB 1A4Financials
0.00%
1624
Countrywide Alternative Loan T 0.46188 05-25-2047
CWALT 2007-OA7 A1AFinancials
0.00%
1625
Countrywide Alternative Loan T Cwalt 2005 65Cb 2A3
CWALT 2005-65CB 2A3Financials
0.00%
1626
Alternative Loan Trust 2006-9T1
CWALT 2006-9T1 A1Financials
0.00%
1627
Chl Mortgage Pass-through Trust 2005-hy10 Cwhl 2005-hy10 3a1a
CWHL 2005-HY10 3A1AFinancials
0.00%
1628
Chl Mortgage Pass-Through Trust 2006-Hyb1
CWHL 2006-HYB1 1A1Financials
0.00%
1629
Chl Mortgage Pass-through Trust 2005-7
CWHL 2005-7 1A1Financials
0.00%
1630
Cape Lookout Re Ltd Unsecured 144A 03/33 Var 8.76 2033-03-21
Other
0.00%
1631
Clast 2018 1 A 144a
CLAST 2018-1 AFinancials
0.00%
1632
Citigroup Mortgage Loan Trust Cmlti 2005 He4 M2
CMLTI 2005-HE4 M2Financials
0.00%
1633
Citigroup Mortgage Loan Trust Cmlti 2005 12 2a1 144a
CMLTI 2005-12 2A1Financials
0.00%
1634
Citigroup Mtg Ln Tr 2006-ar6 Mtg Passthru Ctf Cl 2-a2 Var Rate 2036-09-25
CMLTI 2006-AR6 2A2Financials
0.00%
1635
Citigroup Mortgage Loan Trust Cmlti 2007 Amc3 A1 144a
CMLTI 2007-AMC3 A1Financials
0.00%
1636
Citrus Re Ltd Unsecured 144A 06/33 Var 9.92572 2033-06-07
Other
0.00%
1637
Credit Suisse First Boston Mor Csfb 2001 28 1a1
CSFB 2001-28 1A1Financials
0.00%
1638
Cs First Boston Mortgage Securities Corp.
CSFB 2004-AR7 2A1Financials
0.00%
1639
Deutsche Alt A Securities Inc Dbalt 2006 Ab1 A1a
DBALT 2006-AB1 A1AFinancials
0.00%
1640
Deutsche Bank Ag Sr Non Pref 3.547% 09-18-31
DB V3.547 09/18/31Financials
0.00%
1641
Dryden Senior Loan Fund Drslf 2017 54A Ar 144A 6.47852% 10/19/2029
DRSLF 2017-54A ARFinancials
0.00%
1642
Fhf Trust 2023-1 6.57 06/15 2028
FHF 2023-1A A2Financials
0.00%
1643
Fed Hm Ln Pc Pool N31025 Fg 09/33 Fixed 4
FG N31025Financials
0.00%
1644
Fed Hm Ln Pc Pool N31079 Fg 02/34 Fixed 4.5
FG N31079Financials
0.00%
1645
Fed Hm Ln Pc Pool N31311 Fg 08/36 Fixed 5.5
FG N31311Financials
0.00%
1646
Fed Hm Ln Pc Pool N31313 Fg 09/36 Fixed 5.5
FG N31313Financials
0.00%
1647
Fed Hm Ln Pc Pool N31417 Fg 07/37 Fixed 5.5
FG N31417Financials
0.00%
1648
Fed Hm Ln Pc Pool N31421 Fg 07/37 Fixed 5
FG N31421Financials
0.00%
1649
Fed Hm Ln Pc Pool N31476 Fg 12/37 Fixed 5
FG N31476Financials
0.00%
1650
Fed Hm Ln Pc Pool N31455 Fg 10/37 Fixed 5.5
FG N31455Financials
0.00%
1651
Fed Hm Ln Pc Pool N31485 Fg 02/38 Fixed 4.5
FG N31485Financials
0.00%
1652
Fed Hm Ln Pc Pool N31490 Fg 01/38 Fixed 5
FG N31490Financials
0.00%
1653
Fed Hm Ln Pc Pool P51310 Fg 08/37 Fixed 6
FG P51310Financials
0.00%
1654
Fed Hm Ln Pc Pool G30399 Fg 06/28 Fixed 5.5
FG G30399Financials
0.00%
1655
Fed Hm Ln Pc Pool G30463 Fg 12/28 Fixed 5.5
FG G30463Financials
0.00%
1656
Fed Hm Ln Pc Pool L10219 Fg 01/34 Fixed 5
FG L10219Financials
0.00%
1657
Fed Hm Ln Pc Pool D97897 Fg 12/27 Fixed 5.5
FG D97897Financials
0.00%
1658
Fed Hm Ln Pc Pool D97896 Fg 12/27 Fixed 5.5
FG D97896Financials
0.00%
1659
Fed Hm Ln Pc Pool A55007 Fg 11/36 Fixed 6
FG A55007Financials
0.00%
1660
Fg G08877
FG G08877Financials
0.00%
1661
Fed Hm Ln Pc Pool G08421 Fg 10/40 Fixed 4
FG G08421Financials
0.00%
1662
Freddie Mac Gold Pool
FG H00790Financials
0.00%
1663
Fed Hm Ln Pc Pool H10170 Fg 07/37 Fixed 5.5
FG H10170Financials
0.00%
1664
Fed Hm Ln Pc Pool H10235 Fg 10/37 Fixed 4.5
FG H10235Financials
0.00%
1665
Freddie Mac Gold Pool
FG C91026Financials
0.00%
1666
Fed Hm Ln Pc Pool C91020 Fg 03/27 Fixed 5.5
FG C91020Financials
0.00%
1667
Fed Hm Ln Pc Pool C91030 Fg 05/27 Fixed 5.5
FG C91030Financials
0.00%
1668
Fed Hm Ln Pc Pool C91115 Fg 11/27 Fixed 5.5
FG C91115Financials
0.00%
1669
Fg 12/27 Fixed 5.5 5.5% 12/01/2027
FG C91128Financials
0.00%
1670
Fhlg 20Yr 5.5% 05/01/2028#
FG C91176Financials
0.00%
1671
Sekisui House Us Company Guar 01/43 6
FG C91195Financials
0.00%
1672
Fed Hm Ln Pc Pool C91206 Fg 08/28 Fixed 5.5
FG C91206Financials
0.00%
1673
Fed Hm Ln Pc Pool C91223 Fg 12/28 Fixed 5.5
FG C91223Financials
0.00%
1674
Fed Hm Ln Pc Pool C03598 Fg 11/40 Fixed 4
FG C03598Financials
0.00%
1675
Fed Hm Ln Pc Pool C03449 Fg 03/40 Fixed 4
FG C03449Financials
0.00%
1676
Fed Hm Ln Pc Pool A90710 Fg 01/40 Fixed 4.5
FG A90710Financials
0.00%
1677
Fed Hm Ln Pc Pool A92415 Fg 06/40 Fixed 4.5
FG A92415Financials
0.00%
1678
Fed Hm Ln Pc Pool A92791 Fg 07/40 Fixed 4.5
FG A92791Financials
0.00%
1679
Freddie Mac Gold Pool
FG A94185Financials
0.00%
1680
Freddie Mac Gold Pool
FG A94251Financials
0.00%
1681
Fed Hm Ln Pc Pool A94576 Fg 10/40 Fixed 4
FG A94576Financials
0.00%
1682
Fed Hm Ln Pc Pool A14706 Fg 10/33 Fixed 4
FG A14706Financials
0.00%
1683
Fed Hm Ln Pc Pool J39776 Fg 10/33 Fixed 3.5
FG J39776Financials
0.00%
1684
Fed Hm Ln Pc Pool T65234 Fg 08/44 Fixed 4.5
FG T65234Financials
0.00%
1685
Fed Hm Ln Pc Pool T65247 Fg 10/44 Fixed 4.5
FG T65247Financials
0.00%
1686
Fed Hm Ln Pc Pool Sd5067 Fr 03/54 Fixed 5.5 5.5% 03/01/2054 5.5 2054-03-01
Other
0.00%
1687
Freddie Mac Pool Umbs P#Sd7204 5.5 11/01/2054
Other
0.00%
1688
Fed Hm Ln Pc Pool U60610 Fg 05/41 Fixed 5
FG U60610Financials
0.00%
1689
Fed Hm Ln Pc Pool Q02265 Fg 07/41 Fixed 4.5
FG Q02265Financials
0.00%
1690
Fed Hm Ln Pc Pool Q02904 Fg 08/41 Fixed 4.5
FG Q02904Financials
0.00%
1691
Fed Hm Ln Pc Pool Q03745 Fg 10/41 Fixed 4.5
FG Q03745Financials
0.00%
1692
Fed Hm Ln Pc Pool Q03759 Fg 10/41 Fixed 3.5
FG Q03759Financials
0.00%
1693
Fed Hm Ln Pc Pool Q04911 Fg 12/41 Fixed 3.5
FG Q04911Financials
0.00%
1694
Fed Hm Ln Pc Pool Q07046 Fg 03/42 Fixed 3.5
FG Q07046Financials
0.00%
1695
Fed Hm Ln Pc Pool Q17134 Fg 04/43 Fixed 3
FG Q17134Financials
0.00%
1696
Fed Hm Ln Pc Pool Q22511 Fg 10/43 Fixed 4.5
FG Q22511Financials
0.00%
1697
Fed Hm Ln Pc Pool Q28306 Fg 09/44 Fixed 4
FG Q28306Financials
0.00%
1698
Fed Hm Ln Pc Pool Q29869 Fg 11/44 Fixed 4.5
FG Q29869Financials
0.00%
1699
Fed Hm Ln Pc Pool Q31068 Fg 02/45 Fixed 4
FG Q31068Financials
0.00%
1700
Fannie Mae Remics
FNR 2001-14 ZFinancials
0.00%
1701
Fannie Mae Fnr 2012 55 Gs
FNR 2012-55 GSFinancials
0.00%
1702
Fannie Mae Fnr 2013 6 Bz
FNR 2013-6 BZFinancials
0.00%
1703
Fannie Mae Fnr 2013 6 Jz
FNR 2013-6 JZFinancials
0.00%
1704
M Fannie Mae Pool
FN 256576Financials
0.00%
1705
Fnma Pool 255966 Fn 10/35 Fixed 5.5
FN 255966Financials
0.00%
1706
Fnma Pool 256009 Fn 08/35 Fixed 4
FN 256009Financials
0.00%
1707
Fnma Pool 256260 Fn 04/36 Fixed 5.5
FN 256260Financials
0.00%
1708
Fnma Pool 256370 Fn 06/36 Fixed 5.5
FN 256370Financials
0.00%
1709
Fnma Pool 256786 Fn 06/37 Fixed 6
FN 256786Financials
0.00%
1710
Fnma Pool 256849 Fn 08/37 Fixed 6
FN 256849Financials
0.00%
1711
Fnma Pool 256937 Fn 10/37 Fixed 6.5
FN 256937Financials
0.00%
1712
Fnma Pool 257280 Fn 05/48 Fixed 4.5
FN 257280Financials
0.00%
1713
Fnma Pool 357175 Fn 12/31 Fixed 5.5
FN 357175Financials
0.00%
1714
Federal Home Ln Mtg Corp Ser 3772 Cl Es 4.69 2040-12-15
FHR 3772 ESFinancials
0.00%
1715
Freddie Mac
FHR 4061 SLFinancials
0.00%
1716
Freddie Mac Fhr 4158 Kz
FHR 4158 KZFinancials
0.00%
1717
Fnma Pool Ak6081 Fn 02/42 Fixed 4
FN AK6081Financials
0.00%
1718
Fnma Pool Ak9126 Fn 02/42 Fixed 4
FN AK9126Financials
0.00%
1719
Fnma Pool Al3453 Fn 09/37 Fixed Var
FN AL3453Financials
0.00%
1720
Fannie Mae Pool
FN AL5540Financials
0.00%
1721
Fnma Pool As3096 Fn 07/44 Fixed 4
FN AS3096Financials
0.00%
1722
Fnma Pool As3308 Fn 09/44 Fixed 4.5
FN AS3308Financials
0.00%
1723
Fnma Pool Av5397 Fn 12/28 Fixed 4
FN AV5397Financials
0.00%
1724
Fnma Pool Av8867 Fn 11/44 Fixed 4.5
FN AV8867Financials
0.00%
1725
Fnma Pool Aw9120 Fn 10/44 Fixed 4.5
FN AW9120Financials
0.00%
1726
Fnma Pool Ax3123 Fn 10/44 Fixed 4
FN AX3123Financials
0.00%
1727
Fnma Pool Ax6047 Fn 10/44 Fixed 4.5
FN AX6047Financials
0.00%
1728
Freddie Mac Fhr 2601 Ll
FHR 2601 LLFinancials
0.00%
1729
Freddie Mac Fhr 2665 Ll
FHR 2665 LLFinancials
0.00%
1730
Fannie Mae Fnr 2005 97 Dz
FNR 2005-97 DZFinancials
0.00%
1731
Fannie Mae Fnr 2005 120 Pb
FNR 2005-120 PBFinancials
0.00%
1732
Fnma, Remic, Series 2006-22, Class Ao
FNR 2006-22 AOFinancials
0.00%
1733
Fannie Mae Fnr 2006 34 Sk
FNR 2006-34 SKFinancials
0.00%
1734
Fnma, Remic, Series 2006-58
FNR 2006-58 POFinancials
0.00%
1735
Fhlmc, Remic, Series 3117, Class Eo
FHR 3117 EOFinancials
0.00%
1736
Fhlmc, Remic, Series 3117, Class Ok
FHR 3117 OKFinancials
0.00%
1737
Fannie Mae Fnr 2007 55 Po
FNR 2007-55 POFinancials
0.00%
1738
Fannie Mae Fnr 2007 93 Zb
FNR 2007-93 ZBFinancials
0.00%
1739
Freddie Mac Fhr 3545 Ao
FHR 3545 AOFinancials
0.00%
1740
Freddie Mac Fhr 3549 Po
FHR 3549 POFinancials
0.00%
1741
Fannie Mae Fnr 2010 9 Go
FNR 2010-9 GOFinancials
0.00%
1742
Fannie Mae Fnr 2010 9 Kd
FNR 2010-9 KDFinancials
0.00%
1743
Fnma, Remic, Series 2010-35, Class Sb
FNR 2010-35 SBFinancials
0.00%
1744
Fnma Pool 735329 Fn 11/33 Fixed Var
FN 735329Financials
0.00%
1745
Fnma Pool 745323 Fn 09/34 Fixed Var
FN 745323Financials
0.00%
1746
Fnma Pool 745410 Fn 01/36 Fixed Var
FN 745410Financials
0.00%
1747
Fnma Pool 745632 Fn 03/36 Fixed Var
FN 745632Financials
0.00%
1748
Fnma Pool 746364 Fn 09/33 Fixed 4
FN 746364Financials
0.00%
1749
Fnma Pool 763863 Fn 08/34 Fixed 5.5
FN 763863Financials
0.00%
1750
Fnma Pool 792400 Fn 09/34 Floating Var
FN 792400Financials
0.00%
1751
Fnma Pool 845233 Fn 12/35 Fixed 5
FN 845233Financials
0.00%
1752
Fnma Pool 878045 Fn 03/36 Fixed 5
FN 878045Financials
0.00%
1753
Fnma Pool 879922 Fn 11/35 Fixed 5
FN 879922Financials
0.00%
1754
Fnma Pool 880115 Fn 04/36 Fixed 5
FN 880115Financials
0.00%
1755
Fnma Pool 881858 Fn 04/36 Floating Var
FN 881858Financials
0.00%
1756
Fnma Pool Bc1904 Fn 02/46 Fixed 4
FN BC1904Financials
0.00%
1757
Fnma Pool Fa2921 Fn 09/55 Fixed Var 5.5% 09/01/2055 5.5 2055-09-01
Other
0.00%
1758
Fannie Mae Pool Umbs P#Fa3207 5.5 10/01/2055
Other
0.00%
1759
Fnma Pool Fa3385 Fn 07/55 Fixed Var 5.5% 07/01/2055 5.5 2055-07-01
Other
0.00%
1760
Fnma Pool Fa3387 Fn 11/55 Fixed Var 5.5% 11/01/2055 5.5 2055-11-01
Other
0.00%
1761
Fannie Mae Pool
FN 888412Financials
0.00%
1762
Fnma Pool 888534 Fn 08/37 Fixed Var
FN 888534Financials
0.00%
1763
Fnma Pool 888738 Fn 10/37 Fixed Var
FN 888738Financials
0.00%
1764
Fnionp 7.0 889388 03-01-38
FN 889388Financials
0.00%
1765
Fnma Pool 889404 Fn 06/37 Fixed Var
FN 889404Financials
0.00%
1766
Fnma Pool 889528 Fn 05/38 Fixed Var
FN 889528Financials
0.00%
1767
Fnma Pool 916462 Fn 05/37 Fixed 4.5
FN 916462Financials
0.00%
1768
Fnma Pool 918828 Fn 04/37 Fixed 5.5
FN 918828Financials
0.00%
1769
Fnma Pool 928692 Fn 08/37 Fixed 5.5
FN 928692Financials
0.00%
1770
Fnma Pool 929080 Fn 01/38 Fixed 5
FN 929080Financials
0.00%
1771
Fnma Pool 929863 Fn 08/38 Fixed 5.5
FN 929863Financials
0.00%
1772
Fnma Pool 930897 Fn 04/39 Fixed 5.5
FN 930897Financials
0.00%
1773
Fnma Pool 931733 Fn 08/49 Fixed 4.5
FN 931733Financials
0.00%
1774
Fnma Pool 939484 Fn 06/37 Fixed 5
FN 939484Financials
0.00%
1775
Fnma Pool 968312 Fn 02/38 Fixed 4.5
FN 968312Financials
0.00%
1776
Fannie Mae Pool
FN AB1465Financials
0.00%
1777
Fnma Pool Ab3085 Fn 06/51 Fixed 4.5
FN AB3085Financials
0.00%
1778
Fnma Pool Ac3943 Fn 01/40 Fixed 4
FN AC3943Financials
0.00%
1779
Fnma Pool Ac5864 Fn 05/40 Fixed 4
FN AC5864Financials
0.00%
1780
Fnma Pool Ma0250 Fn 11/39 Fixed 5
FN MA0250Financials
0.00%
1781
Fnma Pool Ma0415 Fn 05/40 Fixed 4.5
FN MA0415Financials
0.00%
1782
Fnma Pool Ma1618 Fn 10/43 Fixed 4
FN MA1618Financials
0.00%
1783
Fnma Pool Ad0070 Fn 12/37 Fixed Var
FN AD0070Financials
0.00%
1784
Freddie Mac Pool Umbs P#Sl0324 5.5 02/01/2055
Other
0.00%
1785
Fed Hm Ln Pc Pool Sl1583 Fr 06/55 Fixed 5.5 5.5% 06/01/2055 5.5 2055-06-01
Other
0.00%
1786
Freddie Mac Pool Umbs P#Sl2468 5.50000000 09/01/2055
Other
0.00%
1787
Freddie Mac Pool Umbs P#Sl2469 5.50000000 09/01/2055
Other
0.00%
1788
Freddie Mac Pool Umbs P#Sl3519 5.5 11/01/2055
Other
0.00%
1789
Fed Hm Ln Pc Pool Sl3298 Fr 11/55 Fixed 5.5 5.5% 11/01/2055 5.5 2055-11-01
Other
0.00%
1790
Freddie Mac Pool Umbs P#Rj3965 5.5 04/01/2055
Other
0.00%
1791
First Franklin Mtg Loan Asset Ffml 2005 Ff10 A1
FFML 2005-FF10 A1Financials
0.00%
1792
522 Funding Clo 2018-3A Ltd Ser 2018-3A Cl Ar V/R Regd 144A P/P 5.28257000
MORGN 2018-3A ARFinancials
0.00%
1793
Fremont Home Loan Trust Fhlt 2004 3 M2
FHLT 2004-3 M2Financials
0.00%
1794
Government National Mortgage Association (gnma)
GN 778668Financials
0.00%
1795
Gnma 15Yr 34/15/2027
GN 779081Financials
0.00%
1796
Gnma Ii Pool Ma0388 G2 09/42 Fixed 4
G2 MA0388Financials
0.00%
1797
Gnma Ii Pool Ma0456 G2 10/42 Fixed 3.5
G2 MA0456Financials
0.00%
1798
Gnma Ii Pool Ma0528 G2 11/42 Fixed 3.5
G2 MA0528Financials
0.00%
1799
Gnma Ii Pool Ma1753 G2 03/44 Fixed 4.5
G2 MA1753Financials
0.00%
1800
Gnma Ii Pool Ma0928 G2 04/43 Fixed 4
G2 MA0928Financials
0.00%
1801
Gnma Ii Pool Ma1573 G2 01/29 Fixed 3
G2 MA1573Financials
0.00%
1802
Gnma Ii Pool Ma2217 G2 09/44 Fixed 4.5
G2 MA2217Financials
0.00%
1803
Gnma Ii Pool Ma3795 G2 07/46 Fixed 4.5
G2 MA3795Financials
0.00%
1804
Gnma Ii Pool Ma3996 G2 10/46 Fixed 4.5
G2 MA3996Financials
0.00%
1805
Gnma Ii Pool Ma4253 G2 02/47 Fixed 4.5
G2 MA4253Financials
0.00%
1806
Gnma Ii Pool Aj2513 G2 01/45 Fixed 4
G2 AJ2513Financials
0.00%
1807
Gnma Ii Pool Al6978 G2 03/45 Fixed 3.5
G2 AL6978Financials
0.00%
1808
Gnma Ii Pool 004384 G2 03/39 Fixed 4.5
G2 4384Financials
0.00%
1809
Gnma Ii Pool 004462 G2 06/39 Fixed 5
G2 4462Financials
0.00%
1810
Gnii 30Yr 4.5% 07/20/2039#004488
G2 4488Financials
0.00%
1811
Gnma Ii Pool 004489 G2 07/39 Fixed 5
G2 4489Financials
0.00%
1812
Government National Mortgage A 2038-09-20
G2 4239Financials
0.00%
1813
Government National Mortgage A 2038-08-20
G2 4216Financials
0.00%
1814
Government National Mortgage A 2038-11-20
G2 4284Financials
0.00%
1815
Ginnie Mae Ii Pool G2 4308
G2 4308Financials
0.00%
1816
Ginnie Mae Ii Pool 6.5 2038-12-20
G2 4311Financials
0.00%
1817
Gnma Ii Pool 004364 G2 02/39 Fixed 6
G2 4364Financials
0.00%
1818
G2 5300 3 2027-02-20
G2 5300Financials
0.00%
1819
Gnma Ii Pool 004532 G2 09/39 Fixed 4.5
G2 4532Financials
0.00%
1820
Gnma Ii Pool 004512 G2 08/39 Fixed 4.5
G2 4512Financials
0.00%
1821
Gnma Ii Pool 004554 G2 10/39 Fixed 5
G2 4554Financials
0.00%
1822
Gnma Ii Pool 004593 G2 12/39 Fixed 5
G2 4593Financials
0.00%
1823
Gnma Ii Pool 004691 G2 05/40 Fixed 4.5
G2 4691Financials
0.00%
1824
Gnma Ii Pool 004673 G2 04/40 Fixed 4.5
G2 4673Financials
0.00%
1825
Gnma Ii Pool 004674 G2 04/40 Fixed 5
G2 4674Financials
0.00%
1826
Gnii 30Yr 4.5% 06/20/2040#004709
G2 4709Financials
0.00%
1827
Ginnie Mae Ii Pool
G2 4796Financials
0.00%
1828
Gnma Ii Pool 004880 G2 12/40 Fixed 4.5
G2 4880Financials
0.00%
1829
Gnma Ii Pool 005123 G2 07/41 Fixed 4.5
G2 5123Financials
0.00%
1830
Gsamp Trust 2005-he4
GSAMP 2005-HE4 M3Financials
0.00%
1831
Gsr Mortgage Loan Trust 2005-ar7
GSR 2005-AR7 6A1Financials
0.00%
1832
Gsr Mortgage Loan Trust 2004/11
GSR 2004-11 1A1Financials
0.00%
1833
Gsr Mortgage Loan Trust Gsr 2006 4F 6A1 0 1900-01-00
GSR 2006-4F 6A1Financials
0.00%
1834
Gnma Ii Pool 627130 G2 03/34 Fixed 5
G2 627130Financials
0.00%
1835
G2 688058
G2 688058Financials
0.00%
1836
Gateway Re Ltd Unsecured 144A 07/29 Var 5.54 2029-07-06
Other
0.00%
1837
Greensky Home Improvement Trust 2024-1 5.88 07/25/2059
GSKY 2024-1 A2Financials
0.00%
1838
Handshake Re Ltd Unsecured 144A 01/30 Var
Other
0.00%
1839
Herbie Re 2026-1 Class A 7.923 2030-01-07
Other
0.00%
1840
Residential Asset Securitizati Rast 2003 A9 A3 4.98459 08/25/2033
RAST 2003-A9 A3Financials
0.00%
1841
Integrity Re 2024-1 Class A 14.074 2026-06-06
Other
0.00%
1842
Integrity Re Iii Unsecured 144A 06/29 Var 0% 06/07/2029 0 2029-06-07
Other
0.00%
1843
Integrity Re Iii Unsecured 144A 06/29 Var 0% 06/07/2029 0 2029-06-07
Other
0.00%
1844
J.p. Morgan Alternative Loan T Jpalt 2005 A2 2a1
JPALT 2005-A2 2A1Financials
0.00%
1845
Jp Morgan Mortgage Trust Jpmmt 2007 A1 3a3
JPMMT 2007-A1 3A3Financials
0.00%
1846
Jp Morgan Chase Commercial Mor Jpmcc 2020 Nnn Afx 144a
JPMCC 2020-NNN AFXFinancials
0.00%
1847
Loancore 2021-Cre6 Issuer Ltd
LNCR 2021-CRE6 AFinancials
0.00%
1848
Locke Tavern Re Ltd Unsecured 144A 04/33 Var 4.05 2033-04-11
Other
0.00%
1849
Mfra Trust Mfra 2020 Nqm2 A2 144A
MFRA 2020-NQM2 A2Financials
0.00%
1850
Mfra Trust Mfra 2020 Nqm3 A2 144a 1.324% 2065-01-26
MFRA 2020-NQM3 A2Financials
0.00%
1851
Mfra Trust Mfra 2020 Nqm3 A3 144a 1.632% 2065-01-26
MFRA 2020-NQM3 A3Financials
0.00%
1852
Msci Inc Sr Nt 144a 2031-02-15
MSCI 3.875 02/15/31 Information Technology
0.00%
1853
Mastr Adjustable Rate Mortgage Marm 2004 3 1a1
MARM 2004-3 1A1Financials
0.00%
1854
Mayflower Re 2023-1 Class B 11.159 2026/07/08
Other
0.00%
1855
Mlcc Mortgage Investors Inc Mlcc 2004 B A3
MLCC 2004-B A3Financials
0.00%
1856
Mlcc Mortgage Investors Inc Mlcc 2004 C A1
MLCC 2004-C A1Financials
0.00%
1857
Mill City Mortgage Trust 2.75 08-25-2059
MCMLT 2019-GS2 A1Financials
0.00%
1858
Mitsub Ufj Fin 5.441 02/22/2034
MUFG V5.441 02/22/34Financials
0.00%
1859
Morgan Stanley Abs Cap I Inc 2005-wmc1 Mtg Passthru Ctf M-3 2035-01-25
MSAC 2005-WMC1 M3Financials
0.00%
1860
Morgan Stanley Capital Inc Msac 2006 Nc5 A2C 5.60971% 10/25/2036
MSAC 2006-NC5 A2CFinancials
0.00%
1861
Morgan Stanley Capital Inc Msac 2006 He8 A2Fp 5.52971% 10/25/2036
MSAC 2006-HE8 A2FPFinancials
0.00%
1862
Morgan Stanley Abs Capital I, Inc. Trust 4.52871 05/25/2037
MSAC 2007-HE6 A2Financials
0.00%
1863
Nature Coast Re Ltd. 14.044% 04/10/2033
NATCST F 04/10/29 AReal Estate
0.00%
1864
Natwest Group Pl
NWG V4.6 PERP .*.Financials
0.00%
1865
Navient Private Education Loan Trust, Series 2015-Ba, Class A3
NAVSL 2015-BA A3Financials
0.00%
1866
Octane Rec Trust 2023-3 6.44% 03/20/2029
OCTL 2023-3A A2Financials
0.00%
1867
123 Lights Re Ltd Unsecured 144A 09/31 Var 1900-01-00
Other
0.00%
1868
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.00%
1869
Paid_24-2
PAID 2024-2 AFinancials
0.00%
1870
PAGAYA AI DEBT SELECTION TRUST PAID 2024 8 A 144A 5.331% 2032-01-15
PAID 2024-8 AFinancials
0.00%
1871
Pagaya Ai Debt Selection Trust Paid 2024 6 A 144A
PAID 2024-6 AFinancials
0.00%
1872
Purple Re Ltd Unsecured 144A 06/33 Var 6.05 2033-06-07
Other
0.00%
1873
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.00%
1874
Residential Funding Mtg Sec I Rfmsi 2006 S5 A10
RFMSI 2006-S5 A10Financials
0.00%
1875
Reach Abs 5.88% 07/31
REACH 2024-2A AFinancials
0.00%
1876
Renaissance Home Equity Loan T Ramc 2006 3 Af3
RAMC 2006-3 AF3Financials
0.00%
1877
Stonepeak 2021-1 Abs Saltt 2021-1A Aa
SALTT 2021-1A AAFinancials
0.00%
1878
Slma 2005 A A4
SLMA 2005-A A4Financials
0.00%
1879
Slm Student Loan Trust 2008-2
SLMA 2008-2 A3Financials
0.00%
1880
Svb Financial Trust,0% 11/07/2032
Other
0.00%
1881
Sast 2004-1 M1
SAST 2004-1 M1Financials
0.00%
1882
Saxon Asset Securities Trust Sast 2007 4 A1 144a
SAST 2007-4 A1Financials
0.00%
1883
Sequoia Mortgage Trust Semt 2005 1 A2
SEMT 2005-1 A2Financials
0.00%
1884
Starwood Mortgage Residential Star 2020 Inv1 A2 144A 1.439% 2055-11-25
STAR 2020-INV1 A2Financials
0.00%
1885
Starwood Mortgage Residential Star 2020 Inv1 A3 144a 1.593% 2055-11-25
STAR 2020-INV1 A3Financials
0.00%
1886
Starwood Mortgage Residential Trust 2021-2 Star 2021-2 A1 0.943000% 05/25/2065
STAR 2021-2 A1Financials
0.00%
1887
Wells Fargo Home Equity Trust Mortgage Pass-Through Certificates Series 2004-1
WFHET 2004-1 1AFinancials
0.00%
1888
Thornburg Mortgage Securities Tmst 2007 2 A2A
TMST 2007-2 A2AFinancials
0.00%
1889
Torrey Pines Re Ltd Unsecured 144A 06/32 Var 0.5% 06/07/2032
TORPNE F 06/07/27 BReal Estate
0.00%
1890
Torrey Pines Re Ltd Sr Unsecured 144A 06/31 Var 0.5% 06/05/2031
TORPNE F 06/05/26 CReal Estate
0.00%
1891
Tremont Re Ltd Unsecured 144A 03/33 Var 7.66293 2033-03-22
Other
0.00%
1892
Next Properties 144A
Other
0.00%
1893
United Airlines 2019-2 Class Aa Pass Through Trust
UAL 2.7 05/01/32 AAIndustrials
0.00%
1894
Us Treasury N/B 4.875 8/15/2045
T 4.875 08/15/45Financials
0.00%
1895
Ursa Re Ii Ltd Unsecured 144A 12/29 Var 12
Other
0.00%
1896
Veraison Re Ltd. 9.282 03/08/2033
VERAIS F 03/08/28 BReal Estate
0.00%
1897
Veraison Re Ltd Unsecured 144A 03/34 Var 6.4253 2034-03-08
Other
0.00%
1898
Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027
VICI 3.75 02/15/27 1Real Estate
0.00%
1899
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate
0.00%
1900
Vitality Re Xvi 2025 Class A 6.07 01/08/2029
VITALI F 01/08/29 AReal Estate
0.00%
1901
Vitality Re Xvi 2025 Class C 8.07 01/08/2029
VITALI F 01/08/29 CReal Estate
0.00%
1902
Vitality Re Xvii 2026 Class B 6.073 2030-01-08
Other
0.00%
1903
Vitality Re Xvii 2026 Class C 7.673 2030-01-08
Other
0.00%
1904
Washington Mutual Mortgage Pas Wmalt 2006 Ar3 A1A 6.12277% 05/25/2046
WMALT 2006-AR3 A1AFinancials
0.00%
1905
Wells Fargo Home Equity Asset Asset Bkd Ctf Cl M-9 Fltg Rate 2034-08-25
WFHET 2005-1 M9Financials
0.00%
1906
Wells Fargo Mortgage Backed Se Wfmbs 2006 Ar11 A1
WFMBS 2006-AR11 A1Financials
0.00%
1907
Cs At1 Claims Ush3698Dbw32 Credit Suisse Group Ag
Financials
0.00%
1908
Cs At1 Claims Us225436Aa21 Credit Suisse Group Ag
Financials
0.00%
1909
Cs At1 Claims Xs0989394589 Credit Suisse Group Ag
Financials
0.00%
1910
Windrose Re 2026-1 Class A 0 2029-02-13
Other
0.00%
1911
Windmill Ii Re Dac Unsecured 144A 07/28 Var 8.967% 07/05/2028
Real Estate
0.00%
1912
Achv Abs Trust Achv 2024 1Pl A 144A 5.9% 04/25/2031
ACHV 2024-1PL AFinancials
0.00%
1913
Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026
AAL 5.5 04/20/26 144Industrials
0.00%
1914
Aegis Asset Backed Secs Tr 2005-3 Mtg Bkd Nt Cl M2 Var Rate 2035-08-25
AABST 2005-3 M2Financials
0.00%
1915
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.00%
1916
Alamo Re Ltd., Series A Floating Rate 2026-06-07
Other
0.00%
1917
Countrywide Alternative Loan T Cwalt 2006 24cb A7
CWALT 2006-24CB A7Financials
0.00%
1918
Countrywide Alternative Loan T Cwalt 2007 Al1 A1
CWALT 2007-AL1 A1Financials
0.00%
1919
Armor Re Ii Ltd Unsecured 144A 01/32 Var 12.8745 01/07/2032
ARMORE F 01/07/28 AReal Estate
0.00%
1920
Asset Backed Securities Corp H Abshe 2002 He2 B
ABSHE 2002-HE2 BFinancials
0.00%
1921
S&P500 Emini
Other
-0.01%
1922
Minerva Sa/Brazil Warrants
Other
-0.01%
1923
Purchased Usd / Sold Huf
Other
-0.03%
1924
Spain Government Bond 3.3 04/30/2036
Other
-0.03%
1925
Long Gilt Future Jun26 Ifll 20260626
Other
-0.04%
1926
Cds Oi EURopean Group Bv
Other
-0.05%
1927
Government National Mortgage Corporation
Other
-0.09%
1928
Forward Foreign Currency Contract
Other
-0.10%
1929
Purchased CHF / Sold USD
Other
-0.11%
1930
Uniform Mbs 7 2054-05-01
Other
-0.13%
1931
Us 5Yr Note (Cbt) Jun26 Xcbt 20260630
Other
-0.21%
1932
Federal National Mortgage Association Fnma-30Yr 2050-04-01
Other
-1.64%
1933
Fannie Mae Or Freddie Mac 2051-05-15
Other
-1.87%
1934
Fannie Mae Or Freddie Mac 2051-06-15
Other
-7.45%

#	Company	Ticker	Weight
1	Fannie Mae Or Freddie Mac 06/01/2049	-	6.160%
2	Fannie Mae Or Freddie Mac	-	4.280%
3	Us Treasury N/B 3.875 02/15/2043	T 3.875 02/15/43	3.660%
4	Pimco Mortgage Backed Securiti Pimco Mbs Active Etf	PMBS	3.490%
5	Fannie Mae Or Freddie Mac 06/01/2053	-	2.450%
6	Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15	-	2.270%
7	Fed Hm Ln Pc Pool Sd7578 Fr 04/55 Fixed 6	FR SD7578	2.110%
8	United States Treasury Note/bond 3.125 08/15/2044	T 3.125 08/15/44	2.090%
9	United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034	TII 1.75 01/15/34	2.060%
10	Fed Hm Ln Pc Pool Sd8366 Fr 10/53 Fixed 5	FR SD8366	1.950%
11	Fhlmc 30Yr Umbs Super 6% Oct 01, 2054	FR SD8470	1.580%
12	US Treasury N/ 2.375 2/42	T 2.375 02/15/42	1.410%
13	Fannie Mae	FN MA5388	1.360%
14	Fnma 30Yr Tba 6.5% Jun 23	-	1.320%
15	Gnma 2053-05-18	-	1.310%
16	Fnma Pool Ma5614 Fn 02/55 Fixed 5.5	FN MA5614	1.130%
17	U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035	TII 2.125 01/15/35	1.100%
18	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	1.090%
19	Ginnie Mae	-	1.060%
20	Freddie Mac Pool Umbs P#Sd8431 5.50000000	-	1.060%
21	Ginnie Mae Ii Pool 0.035 01/20/2056	-	0.980%
22	Ginnie Mae II Pool 3.5 2055-06-20	G2 MB0420	0.860%
23	Fannie Mae 2053-06-01	FN MA5038	0.850%
24	Fhlg 30Yr 5.5% 10/01/2053#Sd8367	FR SD8367	0.830%
25	Irb Infrastructure Developers, Ltd. 7.11% 3/11/2032	-	0.820%
26	Black Hills Corporation 4.55 01/31/2031 4.55 2031-01-31	-	0.790%
27	Repo Bank America Repo	-	0.780%
28	Freddie Mac Fhr 5508 Fh	-	0.770%
29	Fnma 30Yr Umbs 4 09/01/2052	FN MA4732	0.770%
30	Ginnie Mae Ii Pool 3.5 2056-02-20	-	0.770%
31	Fed Hm Ln Pc Pool Rj6220 Fr 03/56 Fixed 5 5 2056-03-01	-	0.750%
32	Fhlg 30Yr 5.5% 07/01/2053#Sd8342	FR SD8342	0.690%
33	Fn Cb7270 6 10/01/2053	FN CB7270	0.650%
34	Becton Dickinson + Co Sr Unsecured 05/30 2.823	-	0.610%
35	Fhlmc 30Yr Umbs Super 5.5% Feb 01, 2056 5.5 2056-02-01	-	0.600%
36	Fannie Mae Fnr 2025 69 Fd	-	0.600%
37	Fannie Mae Pool 6 2054-09-01	FN MA5471	0.580%
38	Fncl Umbs 5.5 Ma5353 05-01-54	FN MA5353	0.570%
39	Fnma Tba 30 Yr 4 Single Family Mortgage	-	0.560%
40	Republic Of South Africa Government Bonds, 8.88%, Due 02/28/2035	-	0.520%
41	Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021	-	0.500%
42	Kaiser Foundation Hospitals 3.15 05/01/2027 3.15 2027-05-01	-	0.490%
43	Fed Hm Ln Pc Pool Sd8349 Fr 08/53 Fixed 5.5 5.5% 2053-08-01	FR SD8349	0.480%
44	Freddie Mac Pool,6,2054-11-01	FR SD8476	0.470%
45	Freddie Mac Pool,Fr Sd8420 5.5 2054-04-01	FR SD8420	0.460%
46	Fn Ma5531 5.5 11/1/54 2054-11-01	FN MA5531	0.440%
47	Freddie Mac Pool	FR SD8361	0.430%
48	Fnma Pool Fa5022 Fn 02/56 Fixed Var 5.5 2056-02-01	-	0.410%
49	Us Treasury N/B 05/55 4.75	T 4.75 05/15/55	0.410%
50	Ginnie Mae	-	0.410%
51	Valerie Asset Ltd 09/50 1 5.2673 2050-09-15	-	0.390%
52	Fannie Mae Pool 6 02/01/2054	FN MA5272	0.380%
53	Fannie Mae Or Freddie Mac	-	0.380%
54	EURo-Btp Future Jun26	-	0.370%
55	Freddie Mac 6 2054-02-01	FR SD8402	0.370%
56	Fnma Pool Fa4874 Fn 02/56 Fixed Var 5.5 2056-02-01	-	0.360%
57	Australia (commonwealth Of) 1.25% 5/21/2032	-	0.360%
58	Fhlg 30Yr 5.5% 09/01/2053#Sd8362	FR SD8362	0.350%
59	Fannie Mae Pool 5.5 2054-03-01	FN MA5296	0.350%
60	Ginnie Mae Ii Pool,3.5,2054-11-20	G2 MB0022	0.350%
61	Cqs Us Clo Ltd Cqs 2025 5A A1 144A	-	0.340%
62	Fnma Pool Da1559 Fn 10/53 Fixed 6.5	FN DA1559	0.310%
63	Sumitomo Mitsui Financial Group Inc 5.57%01/15/2047	-	0.310%
64	Fannie Mae Fnr 2025 69 Fb	-	0.310%
65	Federal Home Loan Mortgage Corp. Remics 5.556 08/25/2055	-	0.300%
66	Fnma 30Yr 6% 11/01/2053#Ma5191	FN MA5191	0.300%
67	Ion Platform Finance Us, Inc. 8.75% 5/1/2029	-	0.300%
68	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.290%
69	Wells Fargo Co 4.897 7/33	WFC V4.897 07/25/33	0.290%
70	Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0	DPABS 2025-1A A2I	0.290%
71	Compeer Financial Aca Compeer Financial Aca 0 1900-01-00	-	0.280%
72	Bonos De Tesoreria Sr Unsecured 144A Regs 08/33 7	-	0.280%
73	Pimco Funds	PRFD	0.270%
74	Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035	-	0.270%
75	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.270%
76	Bank Of America Corp., 5.872% Sep 15, 2034	BAC V5.872 09/15/34	0.270%
77	Stellanti 6.45% 03/18/35	STLA 6.45 03/18/35 1	0.260%
78	Nscale Delayed Draw Term Loan 0.3601 2032-08-11	-	0.260%
79	Morgan Stanley 6.296 10/18/2028	MS V6.296 10/18/28	0.260%
80	Fnma 30Yr 3.5% 06/01/2045#Ay5622	FN AY5622	0.260%
81	Bought CNH Sold USD 20260402	-	0.260%
82	Wells Fargo & Co. 5.557 2034-07-25	WFC V5.557 07/25/34	0.250%
83	Freddie Mac Pool 6 2054-09-01	FR SD8463	0.250%
84	Fed Hm Ln Pc Pool Qf0220 Fr 09/52 Fixed 5 5% 2052-09-01	FR QF0220	0.250%
85	Fannie Mae Pool Umbs P#Ma5498 6.00000000	FN MA5498	0.250%
86	Fed Hm Ln Pc Pool Sl4389 Fr 03/56 Fixed 5 5 2056-03-01	-	0.250%
87	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.250%
88	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.240%
89	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.240%
90	Umbs P#Fa1193 6% 03/01/55	FN FA1193	0.240%
91	Harris County-Houston Sports Authority Revenue Bonds 0 11/15/2040	-	0.240%
92	Samarco Mineracao Sa 9.00% 6/30/2031 (5.00% Pik And 4.00% Cash On 12/30/2025)	-	0.230%
93	Gnii Ii 3% 04/01/2054 #Tba 3 2051-04-20	-	0.230%
94	Fr Sd8329 5 06/01/2053	FR SD8329	0.230%
95	Umbs P#Cb9151 6% 09/01/54	FN CB9151	0.230%
96	Umbs P#Fa0938 6% 03/01/55	FN FA0938	0.220%
97	UBS GROUP AG V/R 09/22/34	UBS V6.301 09/22/34	0.220%
98	Nelnet Student Loan Trust 2025-B	-	0.210%
99	Upgrade Auto Receivables Trust Upga 2025 1A A2 144A	-	0.210%
100	Pimco Senior Loan Active ETF	LONZ	0.200%
101	Fnma Pool Cb6515 Fn 06/53 Fixed 5	FN CB6515	0.200%
102	Umbs P#Cc0257 6% 04/01/55	FN CC0257	0.200%
103	Ga Global Funding Trust Mtn 144A 5.9% Jan 13, 2035	GBLATL 5.9 01/13/35	0.200%
104	Bayer Us Finance Ii Llc 4.375 12/15/2028	BAYNGR 4.375 12/15/2	0.200%
105	Bonos De Tesoreria Sr Unsecured 144A Regs 08/35 6 6.85 06/11/2025	-	0.190%
106	Japan (30 Year Issue) Bonds 09/55 3.2 3.2	-	0.190%
107	Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028	-	0.190%
108	Madison Park Funding Xxxiv Ltd 6.02% 10/16/2037	-	0.190%
109	Octagon Investment Partners 41 A1R2 5.3461% 15-Oct-2033, 5.35%, 10/15/33	-	0.190%
110	Sammons Financial Group Sr Unsecured 144A 04/34 6.875	SAMMON 6.875 04/15/3	0.190%
111	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.190%
112	Carmax Auto Owner Trust 2023-3 5.28%05/15/2028	-	0.180%
113	GNMA2 30YR 4.5 11/20/2048	-	0.170%
114	Bmo 24-5C5 A3 Mtg Tr 5.8574% 02/15/2057 0.058574 2057-02-15	BMO 2024-5C5 A3	0.170%
115	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.160%
116	Sold THB Bought USD 20260420	-	0.160%
117	Forward Foreign Currency Contract	-	0.160%
118	Santos Finance Ltd. 144A 5.75 Nov 13, 2035	-	0.160%
119	Switch Abs Issuer Llc 5.12 10/25/2055	-	0.160%
120	Titulos De Tesoreria Bonds 02/33 13.25	-	0.160%
121	Jpmorgan Chase & Co 06/14/2030	JPM V4.565 06/14/30	0.160%
122	Hsbc Holdings 6.254 03/09/2034	HSBC V6.254 03/09/34	0.150%
123	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.150%
124	Energy Transfer Lp Regd 5.25000000 07/01/2029	ET 5.25 07/01/29	0.150%
125	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.150%
126	Royal Bk Scotland Intl Ltd Usd Sr Nt Ser E	-	0.150%
127	Protective Life Corp Sr Unsecured 144A 01/31 4.7	-	0.140%
128	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.140%
129	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.140%
130	Caixabank Sa Regd V/R 144A P/P 6.03700000	CABKSM V6.037 06/15/	0.140%
131	Castlelake Aircraft Securitiza Clast 2025 3A A 144A 11/15/2050	-	0.140%
132	Citigroup Mortgage Loan Trust Cmlti 2025 Rp4 A1 144A	-	0.140%
133	Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172	CKNQP	0.140%
134	Msrm_25-Dsc1 A1 144A 5.56% Mar 25, 2070	-	0.140%
135	Freddie Mac Fhr 5560 Fb	FHR 5560 FB	0.140%
136	Energy Transfer Operating Lp	ET 6 06/15/48	0.130%
137	Ecopetrol Sa 2022 Term Loan 0% 12/18/2027 0 2027-12-18	-	0.130%
138	Plnt 2025-1A A2Ii	-	0.130%
139	Rga Global Funding Secured 144A 11/30 4.6 4.6	-	0.130%
140	Tennessee Valley Authority 5.25% Feb 01, 2055	TVA 5.25 02/01/55	0.130%
141	Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215	-	0.130%
142	Western-Southern Global Funding Mtn 144A 4.7% Dec 10, 2032 4.7 2032-12-10	-	0.130%
143	86333 Ab9 5.17 2031-03-26	-	0.130%
144	86333 Aa1 4.88 2029-03-26	-	0.130%
145	Goldman Sachs Group Inc/The 4.48 08/23/2028	GS V4.482 08/23/28	0.130%
146	Host Hotels & Resorts Lp 5.5% Apr 15, 2035	HST 5.5 04/15/35	0.130%
147	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.130%
148	Onemain Financial Issuance Trust Omfit_23-2	OMFIT 2023-2A A1	0.130%
149	Acore_26-Fl1 A 144A 0 08/20/2043	-	0.130%
150	American National Global Funding Mtn 144A 4.88% Jan 23, 2031	-	0.130%
151	Angel Oak Mortgage Trust Aomt 2025 R1 A1 144A	-	0.120%
152	Purchased Huf / Sold USD	-	0.120%
153	Banc Of America Merrill Lynch Bamll 2025 Hmst B 144A	-	0.120%
154	Fed Hm Ln Pc Pool Sl0874 Fr 03/55 Fixed 6	FR SL0874	0.120%
155	Broadcom Inc 2.45% Feb 15, 2031	-	0.120%
156	Cim Trust 2023-R2	CIM 2023-R2 A1	0.120%
157	Diameter Capital Clo Dclo 2024 6A A1 144A	DCLO 2024-6A A1	0.120%
158	Goldman Sachs Group Inc/The 3.1% 24Feb2033	GS V3.102 02/24/33	0.120%
159	Key Commercial Mortgage Trust Kcm 2020 S3 A3 144a 2.2325% 2052-09-16	KCM 2020-S3 A3	0.120%
160	Nelnet Student Loan Trust 2025-D 4.65 2054-08-20 4.65	-	0.120%
161	Pacificorp 7.13% 08/15/2056 7.13	-	0.120%
162	Hsbc Holdings Plc 5.719 2035-03-04	HSBC V5.719 03/04/35	0.110%
163	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.110%
164	Navrl_25-C A 144A 4.8 Oct 15, 2055	-	0.110%
165	Freddie Mac Pool,Fr Sd8447 6 2054-06-01	FR SD8447	0.110%
166	Anchorage Credit Funding 20 Ltd 4.9 2042-04-25	-	0.110%
167	Indianapolis-Marion County Airport Authority Revenue Bonds 5 01/01/2027	-	0.110%
168	Bank5 Bank5 2025 5Yr19 A2	-	0.110%
169	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.110%
170	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.110%
171	Barclays PLC 7.44% 02Nov2033	BACR V7.437 11/02/33	0.110%
172	Birch Grove Clo Ltd/Llc 2024-19A A1Rr Tsfr3M+159 07/17/2037 144A	BGCLO 19A A1RR	0.110%
173	Brazilian Government International Bond 6.125 03-15-2034	BRAZIL 6.125 03/15/3	0.110%
174	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.110%
175	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.110%
176	Santander Uk Grp 6.534 01/10/2029	SANUK V6.534 01/10/2	0.110%
177	Upgrade Auto Receivables Trust Upga 2025 1A A3 144A 0	-	0.110%
178	Sce Recovery 4.453% 03/36	-	0.100%
179	Eix_25-A A2 5.34% Mar 15, 2045	-	0.100%
180	Starwood Commercial Mortgage T Stwd 2025 Fl4 A 144A 0	-	0.100%
181	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.100%
182	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.100%
183	Acres 2025-Fl3 A	-	0.100%
184	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.100%
185	Avis Budget Rental Car Funding Aesop 2023-8A Llc 6.02 02-20-2030	AESOP 2023-8A A	0.100%
186	INDIANA ST FIN AUTH UNIV HSG R	IN INSHSG 5.93 07/01	0.100%
187	Kbc Group Nv V/R 09/21/34	KBCBB V6.324 09/21/3	0.100%
188	Nslt_25-C A1B 5.71% Jun 22, 2065	-	0.100%
189	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.100%
190	Bamll Coml Mtg Secs Tr 2024 04/42 1	-	0.100%
191	Bain Capital Credit Clo, Limit Bcc 2019 4A A1Rr 144A	BCC 2019-4A A1RR	0.100%
192	Barclays Plc 5.69%/Var 03/12/2030	BACR V5.69 03/12/30	0.100%
193	Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028	BNP V2.591 01/20/28	0.100%
194	Capital Street Master Trust	CAPST 2024-1 A	0.100%
195	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.100%
196	Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11	-	0.100%
197	Credit Var 01/36 0 1900-01-00	ACAFP V5.862 01/09/3	0.100%
198	Doctors Co Interinsuranc Regd 144A P/P 4.50000000	DOCTOR 4.5 01/18/32	0.100%
199	Fsria_26-Fl11 A 144A	-	0.100%
200	Sold CHF Bought USD 20260402	-	0.100%
201	State Of Texas 4.68%04/01/2040	-	0.100%
202	214804232.Srdlc	-	0.100%
203	Square 5.86 46296 2026-10-01	-	0.090%
204	Morgan Stanley 0 2032-04-02	-	0.090%
205	Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021A-1 06/01/2041	CA GLDGEN 3.71 06/01	0.090%
206	Goldman Sachs Group Inc The 5.851% 04/25/2035	GS V5.851 04/25/35	0.090%
207	Greystone Commercial Real Esta Gstne 2025 Fl4 A 144A	GSTNE 2025-FL4 A	0.090%
208	Guggenheim Clo Ltd., Series 2022-2A, Class A1R 5.4060984 2035-01-15	GUGG 2022-2A A1R	0.090%
209	Lazard Group Llc Sr Unsecured 03/31 6	LAZ 6 03/15/31	0.090%
210	Pacific Gas And Electric Company 4.95% 01-Jul-2050	PCG 4.95 07/01/50	0.090%
211	Pacific Life Insurance Co	PACLIF 9.25 06/15/39	0.090%
212	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.090%
213	Mexico Government International Bond 6.88% 05/13/2037	MEX 6.875 05/13/37	0.090%
214	VERIZON MASTER TRUST VZMT_23-5	VZMT 2023-6 A	0.090%
215	Worldwide Plaza Trust Wpt 2017 Wwp A 144A 3.5263% 11/10/2036	WPT 2017-WWP A	0.090%
216	Apollo Aviation Securitization Aaset 2025 2A A 144A	AASET 2025-2A A	0.090%
217	Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15	-	0.090%
218	Ci Financial Corp Company Guar 144A 12/31 4.625	-	0.090%
219	Fnma Pool Da1084 Fn 11/53 Fixed 6.5	FN DA1084	0.090%
220	BGC Group Inc 6.15 04/02/2030	-	0.090%
221	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.090%
222	Benchmark Mortgage Trust 5.249 01/15/2058	-	0.090%
223	Benchmark 2023-V4 Mtg Tr 6.84094% 11/15/2056	BMARK 2023-V4 A3	0.090%
224	Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033	BNP V5.786 01/13/33	0.090%
225	Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2	CANTOR 7.2 12/12/28	0.090%
226	Corebridge Financial, Inc. 6.88% Dec 01/30	-	0.090%
227	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.090%
228	Bain Capital Credit Clo Ltd., Series 2019-3A, Class Arr 5.3231688 10/21/2034	BCC 2019-3A ARR	0.080%
229	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.080%
230	Benchmark Mortgage Trust Bmark 2025 V19 A2	-	0.080%
231	California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Build America Taxable Bond Series 2009g-2	CA CASFAC 8.36 10/01	0.080%
232	Citadel Finance Llc Company Guar 144A 02/30 5.9	CITADL 5.9 02/10/30	0.080%
233	Citadel L.P. 01/23/2032 6.375	CITADL 6.375 01/23/3	0.080%
234	Deutsche Bank Ag/New York Ny	DB V2.552 01/07/28	0.080%
235	Dryden Senior Loan Fund 5.362 08/20/2034	DRSLF 2021-95A AR	0.080%
236	Pikes Peak Clo Pipk 2018 2A Arr 144A 5.85235 10/11/2034	PIPK 2018-2A ARR	0.080%
237	Salesforce Inc 4.500% 03/15/28	-	0.080%
238	Upghi_25-2 A 144A 5 Sep 25, 2047	-	0.080%
239	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.080%
240	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.080%
241	Corpij944 4.92 2031-03-15	-	0.080%
242	Lycia Llc, Series C	-	0.080%
243	Global Pa 5.55% 11/15/35	-	0.080%
244	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.080%
245	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.080%
246	Lmnt 2025-Fl3 A Frn 7/21/2043	-	0.080%
247	Lrecs 2025 Cre1 Llc Lrecs 2025 Cre1 A 144A	-	0.080%
248	Morgan Stanley Capital Inc Msac 2006 He5 A2d	MSAC 2006-HE5 A2D	0.080%
249	Nelnet Student Loan Trust Nslt 2026 A A1B 144A 4.96% 02/21/2061 4.96 2061-02-21	-	0.080%
250	Neuberger Berman Loan Advisers Neubl 2023 1A A1R 144A 0	-	0.080%
251	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.080%
252	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.080%
253	Pacific Gas And Electric Company 6% Aug 15, 2035	PCG 6 08/15/35	0.080%
254	Pagaya Ai Debt Selection Trust 5.628 07/15/2032	PAID 2025-1 B	0.080%
255	Fhlg 30Yr 6% 12/01/2053#Sd8384	FR SD8384	0.080%
256	Fnma Pool Da1045 Fn 10/53 Fixed 6.5	FN DA1045	0.080%
257	Fnma Pool Df3717 Fn 11/55 Fixed 5.5	-	0.080%
258	Ford Motor Credit Co Llc 4.95% 28May2027	F 4.95 05/28/27	0.080%
259	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.080%
260	Ally Financial Inc 6.18% Jul 26, 2035	ALLY V6.184 07/26/35	0.080%
261	American Airlines 2015-1 Class A Pass Through Trust	AAL 3.375 05/01/27	0.080%
262	Antares H 6.35% 10/23/29	ANTHOL 6.35 10/23/29	0.080%
263	Ares Management Corp. 6.375 2028-11-10	ARES 6.375 11/10/28	0.080%
264	AVOLON HDGS 4.95 10/32	-	0.080%
265	Bayfront Iabs Vii Pte. Ltd. Bayfrt 7A A 144A 0 1900-01-00	-	0.080%
266	Banijay Entertainment Sas 144A 8.135/01/2029	-	0.080%
267	Rfr GBP Sonio/3.50000 09/16/26-5Y Lch	-	0.080%
268	Purchased USD / Sold KRW	-	0.080%
269	Charles Schwab Corp/The 4.34%11/14/2031	-	0.070%
270	Fnma Pool Cb7998 Fn 02/54 Fixed 6	-	0.070%
271	Baxter International Inc 2.27%12/01/2028	-	0.070%
272	Gm Financial Automobile Leasing Trust 2025-2 4.17 7/20/2027 4.17 2027-07-20	-	0.070%
273	Bpce Sa Regd V/R 144A P/P 5.71600000	BPCEGP V5.716 01/18/	0.070%
274	Brsp 5.15 08/19/2043	-	0.070%
275	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.070%
276	Countrywide Asset Backed Certi Cwl 2006 20 2a4	CWL 2006-20 2A4	0.070%
277	Countrywide Asset Backed Certi Cwl 2007 9 1a	CWL 2007-9 1A	0.070%
278	Caixabank Sa Regd V/R 144A P/P 5.67300000	CABKSM V5.673 03/15/	0.070%
279	Capital Four Us Clo C4Us 2021 1A Ar 144A 4.81% 01/18/2035 4.81 2035-01-18	-	0.070%
280	Carlyle Global Market Strategies Clo Ser 2016-3A Cl Arrr V/R Regd 144A P/P 0.00000000	CGMS 2016-3A ARRR	0.070%
281	Comm 2021-2400 Mortgage Trust Ser 2021-2400 Cl A V/R Regd 144A P/P 1.49200000	COMM 2021-2400 A	0.070%
282	Slam 2025-1 5.807% 05/15/2050 144A	SLAM 2025-1A A	0.070%
283	Sound Point Clo Xxiii	SNDPT 2019-2A AR	0.070%
284	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.070%
285	Tcw Clo Amr Ltd., Series 2019-1A, Class Asnr	TCW 2019-1A ASNR	0.070%
286	Gso/Blackstone 4.72312 04/20/2035	-	0.070%
287	Upgrade Auto Receivables Trust Upga 2025 1A A4 144A 0	-	0.070%
288	Vantage Data Centers Llc 5.13 08/15/2055	-	0.070%
289	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.070%
290	Verizon Communications Sr Unsecured 02/35 4.78	VZ 4.78 02/15/35	0.070%
291	Flng Liquefaction 3 Llc 5.58	-	0.070%
292	Aircastle Ltd	AYR 5.95 02/15/29 14	0.070%
293	American Airlines 2025-1 Class 4.9000% Mat 05/11/2038	-	0.070%
294	American National Global Funding Mtn 144A 4.63% Dec 15, 2028 4.63 2028-12-15	-	0.070%
295	Cold 5.409 09/12/34	COLD 5.409 09/12/34	0.070%
296	Atlantic Avenue Ltd Mccp 2024 3A A 144A 5.57608 01/20/2035	MCCP 2024-3A A	0.070%
297	Aviation Capita 6.75% 10/25/28	ACGCAP 6.75 10/25/28	0.070%
298	Avis Budget Rental Car Funding Aesop Llc 2023-3A	AESOP 2023-3A A	0.070%
299	Gartner I 4.95% 03/20/31 4.95 2031-03-20	-	0.070%
300	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.070%
301	Golden St Tobacco Securitizati Regd B/E 4.21400000	CA GLDGEN 4.21 06/01	0.070%
302	Indymac Residential Asset Back Inabs 2006 D 2A4	INABS 2006-D 2A4	0.070%
303	Illinois St Ils 07/35 Fixed 7.35	IL ILS 7.35 07/01/20	0.070%
304	Invitation Homes Operating Partnership Lp 5.45 08/15/2030	INVH 5.45 08/15/30	0.070%
305	Jp Morgan Mortgage Trust Jpmmt 2026 Vis1 A1 144A 4.79% 06/25/2066 4.79 2066-06-25	-	0.070%
306	Kkr Finl Hldgs Llc Sr Nt 144a 5.4 2033-05-23	KFN 5.4 05/23/33 144	0.070%
307	Lpl Holdings Inc Corp. Note 2028-11-17	LPLA 6.75 11/17/28	0.070%
308	Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01	LAZ 5.625 08/01/35	0.070%
309	Lloyds Banking Group Plc 5.87 03/06/2029	LLOYDS V5.871 03/06/	0.070%
310	Madison Park Funding Ltd. 5.324 10/15/2034	MDPK 2020-46A ARR	0.070%
311	Morgan Stanley Capital Inc 1.35188 07-25-2037	MSAC 2007-HE7 A2C	0.070%
312	Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058	-	0.070%
313	Ocean Trails Clo Octr 2021 11A Ar 144A	OCTR 2021-11A AR	0.070%
314	One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15	ONYP 2020-1NYP A	0.070%
315	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.070%
316	Ginnie Mae Ii Pool	G2 784295	0.070%
317	Fnma Pool Da1101 Fn 12/53 Fixed 6.5	FN DA1101	0.060%
318	Fn Ma5445	FN MA5445	0.060%
319	Fed Hm Ln Pc Pool Sl0873 Fr 04/55 Fixed 6	FR SL0873	0.060%
320	Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10	-	0.060%
321	First American Financial Corp 5.45 2034-09-30	FAF 5.45 09/30/34	0.060%
322	Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030	-	0.060%
323	Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033	GLPI 6.75 12/01/33	0.060%
324	Gs Mtg Secs Corp 2004-ar2 Mtg Passthru Ctf M-5 Fltg 2034-08-25	GSAMP 2004-AR2 M5	0.060%
325	Banc Of America Funding Corpor Bafc 2015 R2 1A2 144A 4.98058% 08/27/2036	BAFC 2015-R2 1A2	0.060%
326	Bank5 2024-5Yr7	BANK5 2024-5YR7 A2	0.060%
327	Bank Bank 2025 Bnk51 A4	-	0.060%
328	Bway 2021-1450 Mortgage Trust Ser 2021-1450 Cl A V/R Regd 144A P/P 1.33376000	BWAY 2021-1450 A	0.060%
329	Capital Automotive Reit 2023-1A 5.75 09-15-2053	CAUTO 2023-1A A1	0.060%
330	Centene Corporation	CNC 3 10/15/30	0.060%
331	Chase Mortgage Finance Corpora Chase 2025 Rpl1 A1A 144A	-	0.060%
332	Citigroup, Inc.	C V2.976 11/05/30	0.060%
333	Databank 5.18% 09/55	-	0.060%
334	Dell International Llc 5.3% Oct 01, 2029	DELL 5.3 10/01/29	0.060%
335	Deutsche Bank Ag 2.311 11/16/2027	DB V2.311 11/16/27	0.060%
336	Ellington Financial Mortgage Trust Series 2025-Nqm6, Class A1Fc, 4.973%, Due 12/25/2070	-	0.060%
337	Eversource Energy Regd 5.95000000	ES 5.95 02/01/29	0.060%
338	Texas New Mexico Pr 1St Mtge	-	0.060%
339	Trs Smurfit Westrock Plc	-	0.060%
340	Minnesota St Hsg Fin Agy Mnshsg 01/29 Fixed 5.301	-	0.060%
341	Hsbc Holdings Plc\|5.402\|08/11/2033, 5.40%, 08/11/33	HSBC V5.402 08/11/33	0.060%
342	Hps Corporate Lending Fund 4.9% 9/11/2028 4.9 2028-09-11	-	0.060%
343	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.060%
344	Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl A V/R Regd 144A P/P 1.39833000	MF1 2022-FL8 A	0.060%
345	Mf1 2025-Fl17 A 0 2040-02-21	MF1 2025-FL17 A	0.060%
346	Mkt 2020-525M Mortgage Trust Mkt 2020-525M A 2.694 02/12/2040	MKT 2020-525M A	0.060%
347	Madison Park Funding Ltd Mdpk 2021 49A Ar 144A 10/19/2034	MDPK 2021-49A AR	0.060%
348	Marble Point Clo Xxiv Ltd Mp24 2022 1A A1R 144A 4.75% 04/20/2035 4.75 2035-04-20	-	0.060%
349	Morgan Stanley Residential Mor Msrm 2025 Nqm8 A1 144A	-	0.060%
350	Mountain View Clo 6.81957 10-15-2034	MVEW 2019-1A A1R	0.060%
351	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.060%
352	New Residential Mortgage Loan Trust 2023-Nqm1 Ser 2023-Nqm1 Cl A1A V/R Regd 144A P/P 6.86400000	NRZT 2023-NQM1 A1A	0.060%
353	New York N Y 6.29% Feb 01, 2045	NY NYC 6.29 02/01/20	0.060%
354	Nissan Motor Acceptance Co Llc	NSANY 1.85 09/16/26	0.060%
355	Northwoods Capital 25 Ltd. 4.862 07/20/2034	-	0.060%
356	OBX 2024-NQM16 TRUST 2024-NQM16 A1 STEP 5.53% 10/25/2064	OBX 2024-NQM16 A1	0.060%
357	Pk Alift Loan Funding 6 Lp Ser 2025-1 Cl A Regd 144A P/P 5.36500000 11/15/2042	PKAIR 2025-1 A	0.060%
358	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.060%
359	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.060%
360	Post Clo Ltd.	-	0.060%
361	Prologis Targeted Us Logistics Fund Lp 5.25% 04/01/2029	PLDTLF 5.25 04/01/29	0.060%
362	Quebec (Province Of) Mtn Sep 1, 2034 4.45	Q 4.45 09/01/34	0.060%
363	Rckt Mortgage Trust 2026-Ces1 01/01/2056	-	0.060%
364	Romark Credit Funding Ltd Rcf 2024 3A A 144A 5.539 09/15/2042	RCF 2024-3A A	0.060%
365	Selective Insurance Group Inc. 5.9% Apr 15, 2035	SIGI 5.9 04/15/35	0.060%
366	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.060%
367	Southern Cal Edison 1st Ref Mort 01/34 6	EIX 6 01/15/34	0.060%
368	Takeoff Merger 4.85% 03/24/31	-	0.060%
369	Cavu_21-2Ar Ar 144A	-	0.060%
370	Mexico (United Mexican States) (Go 7.38% May 13, 2055	MEX 7.375 05/13/55	0.060%
371	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.060%
372	Washington Mutual Mortgage Pas Wmalt 2005 Ar1 A1a	WMALT 2005-AR1 A1A	0.060%
373	Wise Clo Ltd Wyze 2025 2A B 144A 6.08032 04/20/2038	WYZE 2025-2A B	0.060%
374	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.060%
375	Ares Clo Ltd Ares 2021 62A A1R 144A 0 1900-01-00	-	0.060%
376	Anchorage Credit Funding Ltd. Anchf 2025 19A B 144A 0 1900-01-00	-	0.060%
377	Apex Credit Clo Llc Apexc 2024 1A A1 144A	APEXC 2024-1A A1	0.060%
378	Ares Strategic Income Fund 5.6 2030-02-15	ARESSI 5.6 02/15/30	0.060%
379	Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28	ARES 2013-2A AR3	0.050%
380	Acres_26-Fl4 A 144A	-	0.050%
381	Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31	AAGACA V5.25 PERP QI	0.050%
382	American National Group 5.75% Due 10/01/2029	ANGINC 5.75 10/01/29	0.050%
383	Anchorage Capital Clo Ltd Anchc 2024 28A A1R 144A 4.83% 04/20/2037 4.83 2037-04-20	-	0.050%
384	Antares Holdings Lp 144A 3.75% Jul 15, 2027	ANTHOL 3.75 07/15/27	0.050%
385	Argent Securities Inc. Arsi 2005 W5 A2C 0 1900-01-00	ARSI 2005-W5 A2C	0.050%
386	Atlas Senior Loan Fund Ltd Atclo 2021 16A Ar 144A 0 1900-01-00	-	0.050%
387	Barings Euro Clo Babse 2020 1A Arr 144A 0	-	0.050%
388	Turkiye Centr Bank Bill Bills 04/26 0.00000 0 2026-04-07	-	0.050%
389	Pacific National Finance Company Guar Regs 03/28 4.75 4.75% 2028-03-22	-	0.050%
390	Onslow Bay Financial Llc Obx 2025 R1 A1 144A	-	0.050%
391	Sold COP Bought USD 20260617	-	0.050%
392	Fnretr Trs Equity Sofr+58 Myi	-	0.050%
393	Fremont Home Loan Trust, Series 2004-D, Class M1	FHLT 2004-D M1	0.050%
394	Gnma Ii Pool 784067 G2 10/45 Fixed 4	G2 784067	0.050%
395	Gm Financial Revolving Receivables Trust 2023-2 Ser 2023-2 Cl A Regd 144A P/P 5.77000000	GMREV 2023-2 A	0.050%
396	Avolon Holdings Fndg Ltd Company Guar 144A 04/29 4.2	-	0.050%
397	Bank Of America Corp Mtn 4.95 07/22/2028	BAC V4.948 07/22/28	0.050%
398	Bmark 2018-B5 A2	BMARK 2018-B5 A2	0.050%
399	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.050%
400	Bluemountain Clo Ltd Bluem 2022 34A Ar 144A 0 1900-01-00	-	0.050%
401	BMO 2024-5c8 Mortgage Trust 5.63% 12/01/2057	BMO 2024-5C8 A3	0.050%
402	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.050%
403	Boston Properti 2.55% 04/01/32	BXP 2.55 04/01/32	0.050%
404	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.050%
405	Choice Hotels International Inc 5.85% Aug 01, 2034	CHH 5.85 08/01/34	0.050%
406	Citadel Finance Llc Callable Notes Fixed 4.75% 4.75% 02/14/2029 4.75 2029-02-14	-	0.050%
407	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.050%
408	Cno Global Funding Mtn 144A 4.95% Sep 09, 2029	CNO 4.95 09/09/29 14	0.050%
409	Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00	-	0.050%
410	Credit Suisse Ag (New York) Mtn 5 07/09/2027	UBS 5 07/09/27	0.050%
411	Electricite De France Sa 5.95% 04/22/2034	EDF 5.95 04/22/34 14	0.050%
412	Electricite De France Sa 144A 6.000000% 04/22/2064	EDF 6 04/22/64 144A	0.050%
413	Elevation Clo Ltd Awpt 2022 16A A1Ar 144A 5.46731 07/25/2034	AWPT 2022-16A A1AR	0.050%
414	Equs 2021-Eqaz Mortgage Trust	EQUS 2021-EQAZ A	0.050%
415	Fs Kkr Capital Corp Regd 7.87500000	FSK 7.875 01/15/29	0.050%
416	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.050%
417	F And G Global Funding 5.875% 01/16/2030 144A	FG 5.875 01/16/30 14	0.050%
418	Pfp 2026-13 A 144A 5.17% Aug 18, 2043 5.17 2043-08-18	-	0.050%
419	Qtsii_25-1A A2 144A 5.04 Oct 05, 2055	-	0.050%
420	Rckt Mortgage Trust 2025-Ces11 11/01/2055	-	0.050%
421	Renaissance Home Equity Ln Tr Asset Bkd Nt Cl Af-4 2036-11-25	RAMC 2006-3 AF4	0.050%
422	Romark Clo Ltd 2021 5A Br 5.7045% Mat 01/15/2035	-	0.050%
423	Sbl Holdings Inc 144A 5.9% Sep 26, 2028	-	0.050%
424	Santander Uk Group Holdings Plc	SANUK V2.896 03/15/3	0.050%
425	Silver Rock Clo Ltd. 5.348 01/20/2035	SLVRK 2021-2A AR	0.050%
426	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.050%
427	Specialty Underwriting & Residential Finance Trust Series 2006-ab3	SURF 2006-AB3 A2B	0.050%
428	Sumitomo Mitsui 5.52 01/13/2028	SUMIBK 5.52 01/13/28	0.050%
429	Navient Corp Sr Unsecured 03/29 5.5	-	0.050%
430	Towd Point Mortgage Trust Tpmt 2024 5 A1A 144A 4.48008 10/25/2064	TPMT 2024-5 A1A	0.050%
431	Vbtel_26-1 C2 144A 4.69 03/01/2056	-	0.050%
432	Vale Overseas Limited Company Guar 06/54 6.4	VALEBZ 6.4 06/28/54	0.050%
433	WSTN TRUST COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES WSTN_23	WSTN 2023-MAUI A	0.050%
434	Castlelake Lp First Lien Term Loan 1% 2031-05-13	-	0.050%
435	Blue Cross Blu Shield Fl Sr Unsec 4A2 0	-	0.050%
436	Wind River Clo Ltd Windr 2021 2A A1R 144A	-	0.050%
437	Winston Re Ltd., Series B 17.107866% 02/26/2027	WINSTR F 02/26/27 B	0.050%
438	Blue Cro And Blu Shie Of Mi Sr Unsec 4A2 0 1900-01-00	-	0.050%
439	Japan Government Thirty Year Bond 0.7 2051-06-20	-	0.050%
440	Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00	-	0.050%
441	Goldman Sachs Group Inc/The 4.94% 21Oct2036	-	0.050%
442	Golub Capital Private Credit Fund 5.45% 08/15/2028	GCRED 5.45 08/15/28	0.050%
443	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.050%
444	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.050%
445	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.050%
446	Hanover Insurance Group Inc/The 5.5 2035-09-01	THG 5.5 09/01/35	0.050%
447	Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp4	JPMCC 2016-JP4 A4	0.050%
448	J.P. Morgan Mortgage Trust 2023-Dsc1 4.62 07/25/2063	JPMMT 2023-DSC1 A1	0.050%
449	Jones Lang Lasalle, Inc.	JLL 6.875 12/01/28	0.050%
450	Kkr Financial Clo Ltd Kkr 33A Ar 144A	-	0.050%
451	Lad Auto Receivables Trust Ladar 2023 4A A4 144A	LADAR 2023-4A A4	0.050%
452	Liberty Mutual Gr V/R 12/15/51	LIBMUT V4.125 12/15/	0.050%
453	Maple Grove Funding Trust I	LIFEVT 4.161 08/15/5	0.050%
454	Marex Group 5.829% 05/28	MARGRO 5.829 05/08/2	0.050%
455	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.050%
456	Morgan Stanley Capital Inc Msac 2005 He7 M2	MSAC 2005-HE7 M2	0.050%
457	Morgan Stanley Residential Mor Msrm 2026 Rpl1 A1 144A 4% 01/25/2064 4 2064-01-25	-	0.050%
458	Nomura Asset Acceptance Corpor Naa 2007 2 A3	NAA 2007-2 A3	0.050%
459	Obx_24-Nqm3	OBX 2024-NQM3 A1	0.050%
460	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.050%
461	Pacific Gas&Elec 6.7 04/01/2053	PCG 6.7 04/01/53	0.050%
462	Pstat_24-3Ar A1R 144A 08/08/2032	-	0.050%
463	Global Atlantic Fin Co.	GBLATL 4.4 10/15/29	0.040%
464	Golden St Tobacco Securitizati Regd B/E 3.48700000	CA GLDGEN 3.49 06/01	0.040%
465	Goldman Sachs Group Inc Sr Unsecured 03/28 Var	GS F 03/15/28	0.040%
466	Home Equity Mtg Ln Asset Backed Nt 1a-2 2037-07-25	INABS 2007-B 1A2	0.040%
467	Ifc Emerging Markets Securitiz Ifcems 2025 1A A 144A 5.45408 2035-12-31	-	0.040%
468	Imperial Brands Finance Plc 6.125% 07/27/2027 144A	IMBLN 6.125 07/27/27	0.040%
469	Jackson National Life Global Funding 5.311914 01/14/2028	JXN F 01/14/28 144A	0.040%
470	Liberty Mutual Group Inc. 4.30 02/01/2061	LIBMUT 4.3 02/01/61	0.040%
471	Long Beach Mortgage Loan Trust Lbmlt 2005 Wl1 M4	LBMLT 2005-WL1 M4	0.040%
472	Lux 2023-Lion Ser 2023-Lion Cl A V/R Regd 144A P/P 7.98978000	LUX 2023-LION A	0.040%
473	Mfra 2025-Nqm2 A1	-	0.040%
474	Main Street Capital, 6.950% Mar. 01 29	MAIN 6.95 03/01/29	0.040%
475	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.040%
476	Morgan Stan Sr A 6.27 Pfd	MS F PERP +A	0.040%
477	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.040%
478	Msrm_24-Nqm3 A1 144A 5.04 07/25/2069	MSRM 2024-NQM3 A1	0.040%
479	Natixis Coml Mtg Secs Tr Coml Mtg Passthru Ctf Cl A 144a 3.999 2027-04-05	NCMS 2017-75B A	0.040%
480	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.040%
481	Nomura Holdings Inc. 1.65% 07/14/2026	NOMURA 1.653 07/14/2	0.040%
482	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.040%
483	Ofsi Bsl Xi Ltd Tsfr3M+127 04/20/2034 144A 0.0582429	OFSBS 2021-10A AR	0.040%
484	Omega Hlthcare Investors Regd 4.75000000 01-15-2028	OHI 4.75 01/15/28	0.040%
485	Preston Ridge Partners Mortgage Trust Series 2026-Rcf1, Class A1, Variable Rate, Due 01/25/2056	-	0.040%
486	Pretium Mortgage Credit Partne Pret 2026 Rpl1 A1 144A 4.15% 01/25/2070 4.15 2070-01-25	-	0.040%
487	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.040%
488	Pacific Gas And Electric Cocorporate Bonds 6.95 2034-03-15	PCG 6.95 03/15/34	0.040%
489	Pacific Gas And Electric Co Corp. Note 05/15/2029	PCG 5.55 05/15/29	0.040%
490	Fed Hm Ln Pc Pool Qh6111 Fr 12/53 Fixed 6.5	FR QH6111	0.040%
491	Ga Global Funding Trust 5.5% 01/08/2029	GBLATL 5.5 01/08/29	0.040%
492	Gnma Pool Ba5051 Gn 06/47 Fixed 4	GN BA5051	0.040%
493	Abfc 2006-Opt1 Trust Abfc 2006-Opt1 A3D 4.9145904 2036-09-25	ABFC 2006-OPT1 A3D	0.040%
494	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.040%
495	Ally Financial In V/R 01/03/30	ALLY V6.848 01/03/30	0.040%
496	American Assets Trust L P	AAT 3.375 02/01/31	0.040%
497	American 3.65% 03/15/27	AMT 3.65 03/15/27	0.040%
498	Argent Securities Inc. Arsi 2006 W1 A2c	ARSI 2006-W1 A2C	0.040%
499	Ares Capital Corp	ARCC 5.875 03/01/29	0.040%
500	ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000	AHTLN 5.8 04/15/34 1	0.040%
501	Aspen Insurance Holdings Ltd 5.75 2030-07-01	AHL 5.75 07/01/30	0.040%
502	Atlas Senior Loan Fund Ltd. 5.419 01/18/2035	ATCLO 2021-18A A1R	0.040%
503	Avolon Holdings Funding Ltd 5.75 2029-03-01	AVOL 5.75 03/01/29 1	0.040%
504	Invesco Euro Clo Xi Dac Invsc 11A A1R 144A 0	-	0.040%
505	Cairn Clo Bv Crncl 2019 11A Ar 144A	-	0.040%
506	Cordatus Clo Plc Corda 12A Arr	-	0.040%
507	Grosvenor Place Clo Bv Grosv 2025 4A A 144A	-	0.040%
508	Barings Euro Clo Dac Babse 2025 1A A 144A	-	0.040%
509	Invesco Euro Clo Xii Dac Invsc 12A A1R 144A 3.28% 07/15/2037 3.28 2037-07-15	-	0.040%
510	Arbour Clo Arbr 13A Ar 144A 3.15% 08/15/2038 3.15 2038-08-15	-	0.040%
511	Palmer Square European Loan Fu Pstet 2026 1A A 144A 3.15 2035-10-15	-	0.040%
512	Wells Fargo Commercial Mortgag Wfcm 2025 Agln A 144A	-	0.040%
513	Republic Of South Africa Bonds 01/40 9	-	0.040%
514	Astrazeneca Finance Llc 43/02/2031	-	0.040%
515	Republic Of South Africa Bonds 01/44 8.75	-	0.040%
516	Korea Treasury Bond Bonds 09/27 2.25	-	0.040%
517	BGC Group Inc 6.6 06/10/2029	BGC 6.6 06/10/29	0.040%
518	Bbcms_26-5C40 A3 5.25 02/15/2059	-	0.040%
519	Bmo Mortgage Trust Bmo 2025 C13 A4	-	0.040%
520	Banco Santander Sa 6.03% Jan 17, 2035	SANTAN 6.033 01/17/3	0.040%
521	Barclays Plc 5.79% Feb 25, 2036	BACR V5.785 02/25/36	0.040%
522	Bayer Us Finance Llc Regd 144A P/P 6.50000000	BAYNGR 6.5 11/21/33	0.040%
523	Bds_25-Fl14 A 144A 5.6 10/21/2042	BDS 2025-FL14 A	0.040%
524	Bear Stearns Asset Backed Secu Bsabs 2006 He9 1A3 4.25303 2036-11-25	BSABS 2006-HE9 1A3	0.040%
525	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.040%
526	Cit Mortgage Loan Trust 2007-1	CITM 2007-1 1M1	0.040%
527	Capital Farm Credit Aca Regd V/R /Perp/ 144A P/P Ser 1 5.00000000	CFCFCS V5 PERP 1	0.040%
528	Capital Street Master Trust Capst 2025 1 A 144A	CAPST 2025-1 A	0.040%
529	Carrington Mortgage Loan Trust Carr 2007 Fre1 A3	CARR 2007-FRE1 A3	0.040%
530	Centene Corp 2.5 03/01/2031	CNC 2.5 03/01/31	0.040%
531	Chase Home Lending Mortgage Trust 2023-Rpl2	CHASE 2023-RPL2 A1	0.040%
532	Chase Home Lending Mortgage Trust Series 2024-7	CHASE 2024-7 A11	0.040%
533	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.040%
534	Citigroup Inc	C V4.075 04/23/29	0.040%
535	Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030	-	0.040%
536	Cousins Properties Lp Company Guar 07/30 5.25	CUZ 5.25 07/15/30	0.040%
537	Credit Suisse Group Ag 9.016 11/15/2033	UBS V9.016 11/15/33	0.040%
538	Cross Mortgage Trust Cross 2025 H9 A1 144A	-	0.040%
539	Delta Air Lines Inc 3.75% 10/28/2029	DAL 3.75 10/28/29	0.040%
540	Deutsche Alt A Securities Inc Dbalt 2007 Ar1 A5	DBALT 2007-AR1 A5	0.040%
541	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.040%
542	Eni Spa Sr Unsecured 144A 05/35 5.75	ENIIM 5.75 05/19/35	0.040%
543	Energy Transfer 5.95% 05/15/54	ET 5.95 05/15/54	0.040%
544	Enel Finance Intl Nv 7.5 10/14/2032	ENELIM 7.5 10/14/32	0.040%
545	Pretium Mortgage Credit Partne Pret 2025 Rpl4 A1 144A	-	0.040%
546	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.040%
547	Puget Energy Inc 4.22% Mar 15, 2032	PSD 4.224 03/15/32	0.040%
548	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.040%
549	Residential Asset Securities C Rasc 2007 Ks2 Ai4	RASC 2007-KS2 AI4	0.040%
550	Renaissance Home Equity Loan T Ramc 2006 2 Af4	RAMC 2006-2 AF4	0.040%
551	Romark Clo Ltd Rmrk 2021 4A A1R 144A	-	0.040%
552	Sammons Financial Global Sr Secured 144A 09/27 Var	SAMMON F 09/02/27 14	0.040%
553	Santander Holdings USA Inc 6.57 06/12/2029	SANUSA V6.565 06/12/	0.040%
554	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.040%
555	Sculptor Clo Xxvii Ltd 4.81 2037-04-20	-	0.040%
556	Semt_26-Hyb1 A1A 144A 0% Apr 25, 2056 0 2056-04-25	-	0.040%
557	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.040%
558	Smb Private Education Loan Trust 2024-A Ser 2024-A Cl A1B V/R Regd 144A P/P 6.76861000	-	0.040%
559	Smb Private Education Loan Trust 2025-A 5.13	-	0.040%
560	Societe Generale Sa 01/10/2029	SOCGEN V6.446 01/10/	0.040%
561	Southern California Edison Company	EIX 4 04/01/47	0.040%
562	Store Capital Llc 144A 4.95% Feb 11, 2031	-	0.040%
563	Structured Asset Secs Corp 2005-wf3 Mtg Passthru Ctf Cl M5 Var 2035-07-25	SASC 2005-WF3 M5	0.040%
564	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.040%
565	Sunbit Asset Securitization Tr Sunbt 2025 1 A 144A	-	0.040%
566	Symphony Clo Flt 04/34 0	-	0.040%
567	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.040%
568	Tobacco Settlement Finance Authority	WV TOBGEN 4.88 06/01	0.040%
569	Toledo Edison Company 1St Mortgage 144A 05/28 2.65 2.65% 2028-05-01	FE 2.65 05/01/28 144	0.040%
570	Tpmt 2025-Ces2 A1 7/65	-	0.040%
571	Tralee Clo Ltd. 5.399 10/20/2034	TRAL 2018-5A A1RR	0.040%
572	Trinitas Clo Vi Ltd 01/25/2034	-	0.040%
573	Next Properties 144A 4.87 Jan 15, 2030	-	0.040%
574	Verus Securitization Trust 2023-6	VERUS 2023-6 A1	0.040%
575	Vibrant Clo Ltd Vibr 2021 12A A1A2 144A	-	0.040%
576	Vici Properties Lp Sr Unsecured 04/34 5.75	VICI 5.75 04/01/34	0.040%
577	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.040%
578	National Football League 9Yr Jul Sr Sec	-	0.040%
579	National Football League 5Yr Oct Sr Sec	-	0.040%
580	Westinghouse Air Brake Technologies Corp 4.7 09/15/2028	WAB 4.7 09/15/28	0.040%
581	Polestar Re Ltd Unsecured 144A 01/27 Var 13.25% 01/07/2027	POLEST F 01/07/27	0.030%
582	Protective Life Corp Sr Unsecured 144A 12/35 5.35 5.35	-	0.030%
583	Woodward Capital Management Rckt 2024 Ces4 A1A 144A 6.147% 2044-06-25	RCKT 2024-CES4 A1A	0.030%
584	Woodward Capital Management Rckt 2024 Ces9 A1A 5.582 12/25/2044	RCKT 2024-CES9 A1A	0.030%
585	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.030%
586	Romark Credit Funding Ltd Rcf 2025 1A A 144A	-	0.030%
587	Secben 7.2 10/30/34 144A	SECBEN 7.2 10/30/34	0.030%
588	Slm Private Ed Ln Tr 2010-c Asset Bkd Nts Cl A-5 144a 2041-10-15	SLMA 2010-C A5	0.030%
589	Smrt 22-Mini A 144A Frn (Sofr+100) 01-15-24	SMRT 2022-MINI A	0.030%
590	Santander Uk Grou V/R 09/22/36	-	0.030%
591	Slam 2024-1A A 2049-09-15	SLAM 2024-1A A	0.030%
592	Smb 2024-A A1A 5.24% 03/15/2056	-	0.030%
593	Soundview Home Equity Loan Tru Svhe 2007 Opt2 2a4	SVHE 2007-OPT2 2A4	0.030%
594	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95	-	0.030%
595	Structured Asset Investment Lo Sail 2006 4 A1	SAIL 2006-4 A1	0.030%
596	T-Mobile USA Inc 2.7 03/15/2032	TMUS 2.7 03/15/32	0.030%
597	Tpg Real Estate Finance Trtx 2022 Fl5 A 144A	TRTX 2022-FL5 A	0.030%
598	Thayr_25_27Rr Arr 144A 0 Apr 20, 2034	-	0.030%
599	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.030%
600	Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A	-	0.030%
601	Trinitas Clo Ltd Trnts 2022 19A A1R 144A 5.46603 10/20/2033	TRNTS 2022-19A A1R	0.030%
602	United Airlines 2016-1 Class A Pass Thru Ce 01/30 3.45	UAL 3.45 07/07/28 A	0.030%
603	Vb S1 Issuer Llc Vbtel 2022 1A C2Ii 144A	VBTEL 2022-1A C2II	0.030%
604	Venture 44 Clo Ltd Ser 2021-44A Cl A1Nr V/R Regd 144A P/P 0.00000000	VENTR 2021-44A A1NR	0.030%
605	Verus_26-R1 A1 144A 4.83% Oct 25, 2067	-	0.030%
606	Verus Securitization Trust 2023-Inv2, Series 2023-Inv2, Class A1 6.443 2068/08/25	VERUS 2023-INV2 A1	0.030%
607	Vici Properties Lp / Vici Note Co. Inc.	VICI 4.125 08/15/30	0.030%
608	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.030%
609	Voya Clo Ltd. 5.382 04/20/2034	VOYA 2017-3A A1RR	0.030%
610	Washington Mutual Mortgage Pas Wmalt 2006 8 A6	WMALT 2006-8 A6	0.030%
611	Waav 2019 1 A 144a	WAAV 2019-1 A	0.030%
612	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.030%
613	Cs At1 Claims Us22546Dab29 Credit Suisse Group Ag	-	0.030%
614	National Football League 9Yr Oct Sr Sec	-	0.030%
615	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.030%
616	Project Cashmere Class A2 144A 0	-	0.030%
617	Acre_26-Fl4 A 144A 5.3% Jan 18, 2043	-	0.030%
618	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.030%
619	American Airlines Inc 2025 Term Loan	AAL L 04/20/28 2	0.030%
620	American Home Mortgage Investment Trust	AHM 2006-3 11A1	0.030%
621	Ameriquest Mortgage Securities Amsi 2003 Ar3 M4	AMSI 2003-AR3 M4	0.030%
622	Anchorage Credit Funding 3 Ltd.	ANCHF 2016-3A A1R	0.030%
623	Anchorage Capital Clo Ltd Anchc 2021 20A A1R 144A 5.47029 01/20/2035	ANCHC 2021-20A A1R	0.030%
624	Anchf 2025-18 5.702% 10/22/40	-	0.030%
625	Anchorage Cr Fdg 8 Ltd / Sr Secd Nt Cl A 144a 4.43 2037-07-25	ANCHF 2019-8A A	0.030%
626	Asset Backed Securities Corp H Abshe 2004 He3 M1	ABSHE 2004-HE3 M1	0.030%
627	Athene Global Funding Sr Secured 144A 03/27 5.516	ATH 5.516 03/25/27 1	0.030%
628	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.030%
629	Gcar_24-2A 5.77%11/15/2028	GCAR 2024-2A B	0.030%
630	Golub Capital Cap Fnd Sr Unsecured 05/30 5.875	GCRED 5.875 05/01/30	0.030%
631	Goodman Group, 4.625% 4 May 2032, USD	GMGAU 4.625 05/04/32	0.030%
632	Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036	GASBCM 5.8528 02/23/	0.030%
633	Greensky Home Improvement Trust 2024-1 5.87 07/25/2059	GSKY 2024-1 B	0.030%
634	Greywolf Clo Iii Ltd Ser 2020-3Ra Cl A1R2 V/R Regd 144A P/P 6.18324000 04/22/2033	GWOLF 2020-3RA A1R2	0.030%
635	Hca Inc 5.5 06/01/2033	HCA 5.5 06/01/33	0.030%
636	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.030%
637	Hsbc Holdings Plc Sr Unsecured 06/28 Var	HSBC V4.755 06/09/28	0.030%
638	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.030%
639	Harborview Mortgage Loan Trust Hvmlt 2006 12 2a2a	HVMLT 2006-12 2A2A	0.030%
640	Harvest Us Clo Ltd Harus 2023 1A A1R 144A 4.82% 01/15/2037 4.82 2037-01-15	-	0.030%
641	Integrity Re Ltd. 21.282 06/08/2026	INTEGR F 06/06/26 C	0.030%
642	Jp Morgan Chase Commercial Mortgage Securities Ser 2023-Ccdc Cl A Regd 144A P/P 7.23547000	JPMCC 2023-CCDC A	0.030%
643	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.030%
644	Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034	JPM V6.254 10/23/34	0.030%
645	Jpmcc 21-410T A 144A 2.28704% 03-05-42/01-07-28	JPMCC 2021-410T A	0.030%
646	Kkr Financial Clo Ltd Kkr 36A Ar 144A	-	0.030%
647	Lcm Ltd Partnership Lcm 35A A1R 144A 5.4 10/15/2034	LCM 35A A1R	0.030%
648	Lehman Xs Trust Lxs 2006 16n A4a	LXS 2006-16N A4A	0.030%
649	Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15	-	0.030%
650	Low Income Investment Fund 3.711%, 07/01/29	LOWINF 3.711 07/01/2	0.030%
651	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.030%
652	MF1 2024-FL14 A LLC TSFR1M+173.7 03/19/2039 144A	MF1 2024-FL14 A	0.030%
653	Mastr Adjustable Rate Mortgage Marm 2005 8 3a1	MARM 2005-8 3A1	0.030%
654	Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028	MUFG V5.354 09/13/28	0.030%
655	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.030%
656	Nmlt Trust Nlt 2023 1 A1 144A 3.2% 2062-10-25	NLT 2023-1 A1	0.030%
657	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	0.030%
658	Nelnet Student Loan Trust 2023-A 6.64 02-20-2041	NSLT 2023-AA AFX	0.030%
659	Neuberger Berman Loan Advisers Clo Ltd. 5.368 07/17/2036	NEUB 2021-43A AR	0.030%
660	Neuberger Berman Loan Advisers Clo Ltd. 5.377 10/14/2036	NEUB 2021-45A AR	0.030%
661	Onslow Bay Financial Llc Obx 2023 Nqm9 A1 144A 7.159% 2063-10-25	OBX 2023-NQM9 A1	0.030%
662	OCEAN TRAILS CLO OCTR 2020 10A AR2 144A 6.11963% 2034-10-15	OCTR 2020-10A AR2	0.030%
663	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	0.030%
664	Pkair 2025-2 A 03/43	-	0.030%
665	Pfp 2024-11 Ltd 09/17/2039	PFP 2024-11 A	0.030%
666	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.030%
667	Ppm Clo, Ltd. Ppmc 2021 5A Ar 144A	-	0.030%
668	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.030%
669	Paid_25-R2 4.865 2032-10-15	-	0.030%
670	Peacehealth System Services 4.86% Nov 15, 2032	-	0.030%
671	Fannie Mae Fnr 2012 102 Hs	FNR 2012-102 HS	0.030%
672	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.030%
673	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.030%
674	Glp Capital Lp 6.25% Sep 15, 2054	GLPI 6.25 09/15/54	0.030%
675	Glp Capital Lp / Fin Ii Company Guar 02/33 5.25	GLPI 5.25 02/15/33	0.030%
676	Gsmbs_25-Nqm5 A1 144A 5.01% Jul 25, 2065	-	0.030%
677	Bamll Commercial Mortgage Securities Trust 2.847 04/20/2042	-	0.030%
678	Bmo Mortgage Trust Bmo 2025 C13 Asb	-	0.030%
679	Bmo 2024-5C5 Mortgage Trust, Series 2024-5C5, Class A2	BMO 2024-5C5 A2	0.030%
680	Banco Santander Sa 2.96 03/25/2031	SANTAN 2.958 03/25/3	0.030%
681	Bank5 2024-5Yr7 Bank5 2024 5Yr7 A3	BANK5 2024-5YR7 A3	0.030%
682	Bank Bank 2025 Bnk50 Asb	BANK 2025-BNK50 ASB	0.030%
683	Bayer Us Fin Llc 6.875% 11/21/2053 144A	BAYNGR 6.875 11/21/5	0.030%
684	Blue Ridge Re 2023-1 Class A 10.578377 01/08/2027	BLURGE F 01/08/27 A	0.030%
685	Blue Ridge Re Ltd., Series B 13.3669836 01/08/2027	BLURGE F 01/08/27 B	0.030%
686	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.030%
687	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.030%
688	Broadstone Net Lease Llc 5% Nov 01, 2032	-	0.030%
689	Broadcom Inc 4.0% 04/15/2029	AVGO 4 04/15/29 144A	0.030%
690	Broadcom Inc	AVGO 4.15 04/15/32 1	0.030%
691	Comm Mortgage Trust Comm 2016 667M A 144A 3.14 10/10/2036	COMM 2016-667M A	0.030%
692	Countrywide Asset Backed Certi Cwl 2006 22 1a	CWL 2006-22 1A	0.030%
693	Countrywide Asset Backed Certi Cwl 2006 23 1a	CWL 2006-23 1A	0.030%
694	Cwalt Inc 2005-58 Mtg Passthru Ctf Cl A-1 Fltg 2035-12-22	CWALT 2005-58 A1	0.030%
695	Canyon Clo 2020-1 Ltd Ser 2020-1A Cl Ar2 V/R Regd 144A P/P 5.51433000	CANYC 2020-1A AR2	0.030%
696	Cape Lookout Re Ltd. 12.282 04/05/2027	CAPLKT F 04/05/27 A	0.030%
697	Capital One Financial Corp. 7.149 10-29-2027	COF V7.149 10/29/27	0.030%
698	Carlyle US CLO 2020-2 Ltd 01/25/2035	-	0.030%
699	Carrington Mortgage Loan Trust Carr 2005 Opt2 M5	CARR 2005-OPT2 M5	0.030%
700	Centerbridge Credit Funding Lt Cbcf 2021 1A A 144A	CBCF 2021-1A A	0.030%
701	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.030%
702	Chase Mortgage Finance Corpora Chase 2023 Rpl3 A1 144A	CHASE 2023-RPL3 A1	0.030%
703	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.030%
704	Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036	CFII 2024-1A A2	0.030%
705	Citadel Securities Global Holdings Llc 5.50 06/18/2030	CITSEC 5.5 06/18/30	0.030%
706	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.030%
707	Costa Rica Government Bonds 144A 01/36 6.001	-	0.030%
708	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.030%
709	Ecmc Group Student Loan Trust Ecmc 2020 3A A1B 144A 1.17388% 2070-01-27	ECMC 2020-3A A1B	0.030%
710	Enbridge Inc 6.2% 15Nov2030	ENBCN 6.2 11/15/30	0.030%
711	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.030%
712	Energy Trans 5.55 02/15/2028	ET 5.55 02/15/28	0.030%
713	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.030%
714	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.030%
715	Extra Space Storage Lp Corp. Note	EXR 5.9 01/15/31	0.030%
716	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.030%
717	Fairfax Finl Hl 6.35% 03/22/54	FFHCN 6.35 03/22/54	0.030%
718	Harvest Clo Harvt 16A Ar3	-	0.030%
719	Mv Credit Euro Clo Mvclo 3A Ar 144A	-	0.030%
720	Toro European Clo Tclo 2A Arre 144A 3.02% 07/25/2034	-	0.030%
721	Bosphorus Clo Bopho 9A Ar 144A 3.51 2038-04-15	-	0.030%
722	FNMA 30YR 4 10/01/2043	-	0.030%
723	Morgan Stanley Capital I Trust Msc 2014 150E A 144A	-	0.030%
724	Forward Foreign Currency Contract	-	0.030%
725	Swiss Franc	-	0.030%
726	Capital Four Clo Iv Dac Arr 3Meur+119 04/15/2038 144A 0.03175 50510 2038-04-15	-	0.030%
727	Coof Ln Gp 1.28% Io	-	0.030%
728	Long: S9D128Vp8 Irs USD R F 3.28000 99D128Vp8 Ccpois / Short: S9D128Vp8 Irs USD P V 12Msofr 99D128Vo1 Ccpois	-	0.030%
729	Symphony Clo Ltd Symp 2025 52A Ar 144A	-	0.030%
730	Fidelity Natl Financial Company Guar 03/31 2.45	-	0.030%
731	Conagra Brands Inc 8.25% 9/15/2030	-	0.030%
732	Verisure (Verisure Holding Ab) Tl-B 11/03/2032	-	0.030%
733	Fed Hm Ln Pc Pool Zt1776 Fr 03/49 Fixed 3.5	-	0.020%
734	Greensaif Pipelines Bidco Sa Rl Mtn 144A 6.1 08/23/2042	GASBCM 6.1027 08/23/	0.020%
735	Greywolf Clo 2014-4R2 A1R2, 5.52%, 04/17/34	GWOLF 2019-1A A1R2	0.020%
736	Hca Inc 5.25% Mar 01, 2030	HCA 5.25 03/01/30	0.020%
737	Harborview Mortgage Loan Trust Hvmlt 2006 12 1A1A 5.86315% 12/19/2036	HVMLT 2006-12 1A1A	0.020%
738	Home Partners Of America 2021-3 Trust Ser 2021-3 Cl A Regd 144A P/P 2.20000000	HPA 2021-3 A	0.020%
739	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.020%
740	Invitation Hom 4.875% 02/01/35	INVH 4.875 02/01/35	0.020%
741	Jpmmt 2025-Nqm2 A1	JPMMT 2025-NQM2 A1	0.020%
742	Jp Morgan Mortgage Acquisition Jpmac 2006 He2 M1 4.24303 2036-07-25	JPMAC 2006-HE2 M1	0.020%
743	Jpmcc 2022-Nlp A V/R 04/15/27	JPMCC 2022-NLP A	0.020%
744	Jp Morgan Chase Commercial Mortgage Securities Trust 2018-Wpt 6.517 2033-07-05	JPMCC 2018-WPT AFL	0.020%
745	Jpmmt_25-Nqm4 A1 144A 4.95% Mar 25, 2066	-	0.020%
746	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.020%
747	Kilroy Realty Lp 3.05 02/15/2030	KRC 3.05 02/15/30	0.020%
748	Lseg Us Fin Corp Company Guar 144A 03/34 5.297	LSELN 5.297 03/28/34	0.020%
749	Ladder Cap Fin L 5.5% 08/01/30	LADR 5.5 08/01/30	0.020%
750	Legacy Mortgage Asset Trust 2021-Gs1	LMAT 2021-GS1 A1	0.020%
751	Legacy Mortgage Asset Trust 21-Gs5 Var 07/25/2067 144A	LMAT 2021-GS5 A1	0.020%
752	Lehman Xs Trust Lxs 2005 6 3A3A	LXS 2005-6 3A3A	0.020%
753	Lehman Xs Trust 12/25/2036	LXS 2006-18N A3	0.020%
754	Lehman Xs Trust Lxs 2006 8 3A4 6.9% 06/25/2036	LXS 2006-8 3A4	0.020%
755	Merrill Lynch Mortgage Investors Trust, Series 2006-Rm1, Class A2B	MLMI 2006-RM1 A2B	0.020%
756	Metal Llc 4.581 10/15/2042	METAL 2017-1 A	0.020%
757	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.020%
758	Morgan Stanley Mortgage Loan T Msm 2006 8Ar 5A3	MSM 2006-8AR 5A3	0.020%
759	Morgan Stanley Capital Inc Msac 2007 Nc1 A2d	MSAC 2007-NC1 A2D	0.020%
760	Msrm 2025-Nqm3	MSRM 2025-NQM3 A1	0.020%
761	Morgan Stanley Residential Mor Msrm 2025 Nqm9 A1 144A	-	0.020%
762	Ngpl Pipeco Llc 144A 3.25% Jul 15, 2031	NGPLCO 3.25 07/15/31	0.020%
763	National Fuel Ga 5.5 10/01/2026	NFG 5.5 10/01/26	0.020%
764	Navient Student Loan Trust Navsl 2020 Ia A1a 144a 1.33% 2069-04-15	NAVSL 2020-IA A1A	0.020%
765	Navient Student Loan Trust Navsl 2023 Ba B 144A	NAVSL 2023-BA B	0.020%
766	Navesink Clo, Limited Navs 2024 2A A1R 144A	-	0.020%
767	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.020%
768	Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027	NSANY 5.3 09/13/27 1	0.020%
769	Obx 2023-Nqm5 Trust Ser 2023-Nqm5 Cl A1A V/R Regd 144A P/P 6.56700000	OBX 2023-NQM5 A1A	0.020%
770	Oaktree Strategic Credit Fund 6.5% 07/23/2029	OAKSCF 6.5 07/23/29	0.020%
771	Pfp 2025-12 Ltd Ser 2025-12 Cl A V/R Regd 144A P/P 5.81080000 12/18/2042	-	0.020%
772	Prp Advisors, Llc Series 2025-Rcf6, Class A1, Variable Rate, Due 12/25/2055	-	0.020%
773	Preferred Term Xxiv Sr Secured 144a 03/37 Var	PRETSL F 03/22/37 14	0.020%
774	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.020%
775	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.020%
776	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.020%
777	Residential Accredit Loans, In Rali 2007 Qs9 A33	RALI 2007-QS9 A33	0.020%
778	REACH 24-2 B 144A 5.84% 07-15-31/27	REACH 2024-2A B	0.020%
779	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.020%
780	Romark Clo Ltd Rmrk 2021 4A A2Ar 144A	-	0.020%
781	Slm Private Credit Student Loan Trust 2006-b	SLMA 2006-B A5	0.020%
782	Slma 08-7 A4 Frn (l+90) 07-25-23	SLMA 2008-7 A4	0.020%
783	Smb Private Ed Ln Tr 2020-Pt-B Private Ed Ln Backed Exchange 144A Nt Cl A-2Ab Fltg Rate 2054-09-15	SMB 2020-PTB A2B	0.020%
784	Sammons Financial Global Secured 144A 12/29 5.1	SAMMON 5.1 12/10/29	0.020%
785	Sanders Re Iii 2023-2 Class A 11.393 2026-06-05	-	0.020%
786	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.020%
787	Sdart_23-6 5.98 2029-04-16 5.98 04/16/2029	SDART 2023-6 B	0.020%
788	Santander Drive Auto Receivables Trust 2023-6	SDART 2023-6 C	0.020%
789	Saxon Asset Secs Tr 2004-3 Mtg Ln Asset Bkd Ctf M-5 Fltg 2034-12-26	SAST 2004-3 M5	0.020%
790	Securitized Asset Backed Receivables Llc Trust 2004-nc1	SABR 2004-NC1 M1	0.020%
791	SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A	-	0.020%
792	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.020%
793	Southern Cal Ed 5.875 12/01/2053	EIX 5.875 12/01/53	0.020%
794	Southern Calif Gas Co 1st Mortgage 02/30 2.55	SRE 2.55 02/01/30 XX	0.020%
795	Springleaf Finance Corp	OMF 6.625 01/15/28	0.020%
796	Structured Asset Investment Lo Sail 2004 2 A4	SAIL 2004-2 A4	0.020%
797	Structured Asset Invt Ln Tr 2004-10 Mtg Passthru Ctf A11 Var Rate 2034-11-25	SAIL 2004-10 A11	0.020%
798	Structured Asset Invt Ln Tr 2005-9 Mtg Passthru Ctf Cl M-1 2035-11-25	SAIL 2005-9 M1	0.020%
799	Towd Point Mortgage Trust 2026-1 A1A Variable 25/Jan/2066	-	0.020%
800	Trinitas Clo Vii Ltd	TRNTS 2017-7A A1R2	0.020%
801	Trust Fibra Uno 4.869% 2030-01-15	FUNOTR 4.869 01/15/3	0.020%
802	United Airlines Pass Through Trust, Series 2019-1, Class A	UAL 4.55 08/25/31 A	0.020%
803	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.020%
804	Mexico (United Mexican States) (Go 6% May 13, 2030	MEX 6 05/13/30	0.020%
805	Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000	VERUS 2021-8 A1	0.020%
806	Verus Securitization Trust 2023-Inv3Corp Cmo	VERUS 2023-INV3 A1	0.020%
807	Viper Energy Par 4.9 8/30 4.90 2030-08-01	VNOM 4.9 08/01/30	0.020%
808	Wamu Mortgage Pass Through Cer Wamu 2006 Ar18 1A1 3.76733% 01/25/2037	WAMU 2006-AR18 1A1	0.020%
809	Wamu Asset Backed Certificates Wmhe 2007 He3 1a	WMHE 2007-HE3 1A	0.020%
810	Wamu Mortgage Pass Through Cer Wamu 2007 Hy7 3a2	WAMU 2007-HY7 3A2	0.020%
811	Hardwood Funding Llc Corp0Hrf2 5.16 2032-06-07	-	0.020%
812	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.020%
813	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.020%
814	National Football League 12Yr Oct Sr Sec	-	0.020%
815	Project Cashmere Class B 144A 0	-	0.020%
816	Ammc Clo 27 A1R 5.34947% 20-Jan-2037, 5.35%, 01/20/37	-	0.020%
817	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.020%
818	Aaset 2021-2 Tr 2.798% 01/15/2047 144A	AASET 2021-2A A	0.020%
819	Ace Secs Corp Home Equity Ln 2006-he4 Mtg Passthru Ctf Cl A-2d 2036-10-25	ACE 2006-HE4 A2D	0.020%
820	Air Canada 2020-2 Class A Pass Through Trust	ACACN 5.25 04/01/29	0.020%
821	Alesco Preferred Funding Ltd Alesc 17a A1 144a	ALESC 17A A1	0.020%
822	Countrywide Alternative Loan T Cwalt 2007 4cb 1a35	CWALT 2007-4CB 1A35	0.020%
823	American Airlines 2014-1 Class A Pass Through Trust	AAL 3.7 10/01/26 A	0.020%
824	American Homes 4 Rent Lp 5.5 02-01-2034	AMH 5.5 02/01/34	0.020%
825	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.020%
826	Anchorage Credit Funding 13, Ltd. 2.88 2039-07-27	ANCHF 2021-13A A1	0.020%
827	Anchorage Credit Funding 14 Ltd. 3 01-21-2040	ANCHF 2021-14A A	0.020%
828	Anchorage Credit Funding 4 Ltd Ser 2016-4A Cl Ar Regd 144A P/P 2.72300000 2.723 2039-04-27	ANCHF 2016-4A AR	0.020%
829	Anchorage Cr Fdg 10 Ltd / Sr Secd Nt Cl A Vtg 144a 3.619 2038-04-25	ANCHF 2020-10A AV	0.020%
830	Anchorage Credit Funding 12 Ltd 2020-12A A1 3.177% 10/25/2038 144A	ANCHF 2020-12A A1	0.020%
831	Antares Holdings Sr Unsecured 144A 02/29 6.5	ANTHOL 6.5 02/08/29	0.020%
832	Aqua Finance Issuer Trust 2 4.79% 51, 4.79%, 05/17/51	-	0.020%
833	Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028	AVOL L 06/22/28 11	0.020%
834	Margay Clo Marga 2A Ar 144A 3.244 2037-07-15	-	0.020%
835	Virgin Media Inv Hldgs Ltd 2025 Gbp Term Loan 6.9781 2030-08-01	-	0.020%
836	Republic Of South Africa /Zar/ Regd Ser 2048 8.75000000	-	0.020%
837	Republica Federativa Do Brasil	-	0.020%
838	Bought JPY Sold USD 20251002	-	0.020%
839	Louisville Gas & Electric Co 5.13 11/15/2040	-	0.020%
840	Sold NZD Bought USD 20260402	-	0.020%
841	Freddie Mac Pool	FR ZT2086	0.020%
842	Fhlmc 30Yr Umbs Super 6.5 2053-12-01	FR SD8385	0.020%
843	Fed Hm Ln Pc Pool Q35222 Fg 08/45 Fixed 4	FG Q35222	0.020%
844	Fnma Pool Az9228 Fn 10/45 Fixed 4	FN AZ9228	0.020%
845	Fnma Pool Be7182 Fn 03/47 Fixed 3.5	FN BE7182	0.020%
846	Fnma Pool Bz4074 Fn 04/32 Fixed 5.33	FN BZ4074	0.020%
847	Fed Hm Ln Pc Pool Rj0048 Fr 10/53 Fixed 4.5	FR RJ0048	0.020%
848	Fidelity Natl Financial 3.4 06/15/2030	FNF 3.4 06/15/30	0.020%
849	First American Financial Corp.	FAF 2.4 08/15/31	0.020%
850	First Franklin Mtg Ln Tr 2005-ff1 Asset Bkd Ctf Cl M-3 Fltg Rate 2034-12-26	FFML 2005-FF1 M3	0.020%
851	First Franklin Mtg Ln Tr Mtg Ln Asset Bkd Ctf Cl A-1 Fltg 2037-12-26	FFML 2006-FF18 A1	0.020%
852	Ge Capital Funding Llc	GE 4.55 05/15/32	0.020%
853	Gnma Pool Ba5040 Gn 06/47 Fixed 4	GN BA5040	0.020%
854	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.3 01/15/29	0.020%
855	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.020%
856	Gsr Mortgage Loan Trust Gsr 2006 3f 3a1	GSR 2006-3F 3A1	0.020%
857	Gsmps Mortgage Loan Trust Gsmps 2006 Rp1 1af1 144a	GSMPS 2006-RP1 1AF1	0.020%
858	Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144A	BCC 2021-3A AR	0.020%
859	Bayer Us Fin Llc 6.375% 11/21/2030 144A	BAYNGR 6.375 11/21/3	0.020%
860	Bear Stearns Asset Backed Secu Bsabs 2004 He2 M1	BSABS 2004-HE2 M1	0.020%
861	Bear Stearns Asset Backed Secu 5.627534 12-25-2034	BSABS 2004-HE10 M1	0.020%
862	Blue Owl Finance Llc 4.38% Feb 15, 2032	OWL 4.375 02/15/32	0.020%
863	Boeing Co/The Corp. Note	BA 6.259 05/01/27	0.020%
864	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.020%
865	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.020%
866	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.020%
867	Countrywide Home Loans Cwhl 2007 Hy7 A1	CWHL 2007-HY7 A1	0.020%
868	Credit Suisse Mortgage Trust Csmc 2007 6 A1	CSMC 2007-6 A1	0.020%
869	Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27	CSMC 2021-RPL4 A1	0.020%
870	Countrywide Asset Backed Certi Cwl 2007 6 2a3	CWL 2007-6 2A3	0.020%
871	Cape Lookout Re Ltd. 11.182 03/13/2032	CAPLKT F 03/13/28 A	0.020%
872	Capital Power Us Holding Inc	CPXCN 5.257 06/01/28	0.020%
873	Carrington Mortgage Loan Trust Carr 2006 Fre2 A3	CARR 2006-FRE2 A3	0.020%
874	Centene Corp 2.63% 01Aug2031	CNC 2.625 08/01/31	0.020%
875	Charter Communications Oper Sr Secd Nt 2.8 2031-04-01	CHTR 2.8 04/01/31	0.020%
876	Chase Mortgage Finance Corpora Chase 2006 S1 A4	CHASE 2006-S1 A4	0.020%
877	Chaseflex Trust Cflx 2007 1 1A3	CFLX 2007-1 1A3	0.020%
878	Choice Hotels Intl Inc 3.7 01/15/2031	CHH 3.7 01/15/31	0.020%
879	Citigroup Mtg Ln Tr 2006-wfhe1 Mtg Passthru Ctf Cl M-6 2036-01-25	CMLTI 2006-WFH1 M6	0.020%
880	Citigroup Mortgage Loan Trust 2006-Wf2	CMLTI 2006-WF2 A2D	0.020%
881	Cleco Pow 5.3% 01/15/36	-	0.020%
882	Cobank Acb Jr Subordina 12/99 Var	COBKAC V4.25 PERP J	0.020%
883	Drmt_25-Inv1 A1 144A 5.09% Nov 25, 2060	-	0.020%
884	Skymiles Ip Ltd 2025 Repriced Term Loan B	-	0.020%
885	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.020%
886	Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08	DB V5.706 02/08/28	0.020%
887	Diamond Issuer Llc Shine 2021 1A A 144A	SHINE 2021-1A A	0.020%
888	Dryden Clo Ltd., Series 2020-86A, Class A1R2 5.4524484 2034-07-17	DRSLF 2020-86A A1R2	0.020%
889	Edison International 5.75% Jun 15 2027	EIX 5.75 06/15/27	0.020%
890	El Paso Natural Gas Co Llc 144A 3.5% Feb 15, 2032	KMI 3.5 02/15/32 144	0.020%
891	Elevation Clo Ltd Awpt 2018 3A A1R2 144A 5.92587 01/25/2035	AWPT 2018-3A A1R2	0.020%
892	Enbridge Energy Partners Lp	ENBCN 7.5 04/15/38 B	0.020%
893	Energy Transfer Operating Lp	ET 4.9 03/15/35	0.020%
894	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.020%
895	Essex Portfolio Lp 5.5% 04/01/2034	ESS 5.5 04/01/34	0.020%
896	Extra Space Storage Inc 5.4 02/01/2034	EXR 5.4 02/01/34	0.020%
897	First Franklin Mtg Loan Asset Ffml 2006 Ff13 A2c	FFML 2006-FF13 A2C	0.020%
898	Farmers Insurance Exchange	FARMER V4.747 11/01/	0.020%
899	Farmers Ins Exch Subordinated 144A 10/64 Var	FARMER V7 10/15/64 1	0.020%
900	Bbcms 2018-C2 A5	BBCMS 2018-C2 A5	0.010%
901	Bcap Llc Trust Bcap 2007 Aa3 2A1B 5.75971% 05/25/2047	BCAP 2007-AA3 2A1B	0.010%
902	Bx Commercial Mortgage Trust 2021-21M	BX 2021-21M A	0.010%
903	Bx Commercial Mortgage Trust 2022-Lp2 Ser 2022-Lp2 Cl A V/R Regd 144A P/P 1.31790000	BX 2022-LP2 A	0.010%
904	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.010%
905	Bacardi Ltd	BACARD 5.15 05/15/38	0.010%
906	Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029	BACR V4.476 11/11/29	0.010%
907	Bluemountain Clo Ltd., Series 2018-3A, Class A1R	BLUEM 2018-3A A1R	0.010%
908	Boeing Co/The Regd Ser Wi 7.00800000	BA 7.008 05/01/64	0.010%
909	Turkish Airlines 2015-1 Class A Pass Through Trust	THYAO 4.2 03/15/27 1	0.010%
910	Brown Brown Inc	BRO 4.2 03/17/32	0.010%
911	Csmc 2018-rpl9 Tr Mtg Backed Nt Cl A-2 144a 2057-09-25	CSMC 2018-RPL9 A2	0.010%
912	Csmc 2021-Adv Ser 2021-Adv Cl A V/R Regd 144A P/P 1.48400000	CSMC 2021-ADV A	0.010%
913	Cvs Health Corp	CVS 4.875 07/20/35	0.010%
914	Cvs Health Corporation 5.05% 25-Mar-2048	CVS 5.05 03/25/48	0.010%
915	Cvs Health Corp 6.20%, Due 09/15/2055	CVS 6.2 09/15/55	0.010%
916	Countrywide Alternative Loan T Cwalt 2005 85cb 2a1	CWALT 2005-85CB 2A1	0.010%
917	Reperforming Loan Remic Trust 2006-r1	CWHL 2006-R1 AF1	0.010%
918	Carlyle Us Clo 2021-9 Ltd	CGMS 2021-9A AR	0.010%
919	Citigroup Mortgage Loan Trust Cmlti 2004 Ncm2 2Cb1 0 1900-01-00	CMLTI 2004-NCM2 2CB1	0.010%
920	Citigroup Mortgage Loan Trust Cmlti 2006 Nc2 A2b	CMLTI 2006-NC2 A2B	0.010%
921	Commonwealth Re Ltd. 9.284 07-08-2026	-	0.010%
922	Cross Mortgage Trust Cross 2025 H8 A1 144A 0 1900-01-00	-	0.010%
923	Delta Air Lines 2020-1 Class Aa Pa 2 Dec 10, 2029	DAL 2 06/10/28 AA	0.010%
924	Deutsche Alt-B Securities Mortgage Loan Trust Series 2006-Ab1	DBALT 2006-AB1 A1C	0.010%
925	Dnfra 21-1 1.76% 04/15/49	DNFRA 2021-1A A	0.010%
926	Efmt_25-Inv4 A1 144A 5.1 Oct 25, 2070	-	0.010%
927	Emc Mortgage Loan Trust Emcm 2003 A A1 144A	EMCM 2003-A A1	0.010%
928	East Lane Re Vii Ltd Sr Unsecured 144A 03/32 Var	-	0.010%
929	EMERA US 2.639% 06/15/31	EMACN 2.639 06/15/31	0.010%
930	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.010%
931	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.010%
932	Essex Portfolio Lp 5.38% Apr 01, 2035	ESS 5.375 04/01/35	0.010%
933	Fed Hm Ln Pc Pool L10157 Fg 01/35 Fixed 5.5	FG L10157	0.010%
934	Polestar Re Ltd. 14.782 01/07/2028	POLEST F 01/07/28 3	0.010%
935	Post Clo 2021-1 Ltd	-	0.010%
936	Purple Re 2023-2 Class A 14.253 2026-06-05	-	0.010%
937	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.010%
938	Rali Ser 2006-qs6 Tr Mtg Asset Bkd Passthru Ctf Cl I-a-8 6.0 2036-06-25	RALI 2006-QS6 1A8	0.010%
939	Rbsgc Mortgage Pass Through Ce Rbsgc 2005 Rp1 1f 144a	RBSGC 2005-RP1 1F	0.010%
940	Rckt Mortgage Trust 2024-Ces1 1A1 6.025% 02/25/2044 144A	RCKT 2024-CES1 A1A	0.010%
941	Raptor Aircraft Finance I Llc	RPTOR 2019-1 A	0.010%
942	Realty Income Corp 4.45 09-15-2026	O 4.45 09/15/26	0.010%
943	Renaissance Mtg Accep Corp 2005-3 Home Equity Asset Bkd Cl Av-3 2035-11-25	RAMC 2005-3 AV3	0.010%
944	Renaissance Home Equity Loan T Ramc 2007 2 Af1	RAMC 2007-2 AF1	0.010%
945	Residential Asset Mortgage Pro Ramp 2002 Rs2 Mii2	RAMP 2002-RS2 MII2	0.010%
946	Residential Asset Mortgage Pro Ramp 2006 Nc3 M1 4.94459 2036-03-25	RAMP 2006-NC3 M1	0.010%
947	Romark Credit Funding Ii Ltd 2021-2A A 2.625% 10/25/2039 144A	RCF 2021-2A A	0.010%
948	Slm Student Loan Trust 2008-5	SLMA 2008-5 A4	0.010%
949	Smb Private Education Loan Trust (Private Loans) 5.38 01/15/2053	SMB 2023-A A1A	0.010%
950	Smb Private Education Loan Tru Smb 2024 E A1B 144A	SMB 2024-E A1B	0.010%
951	Stwd 2021-Fl2 Ltd	STWD 2021-FL2 A	0.010%
952	Saxon Asset Secs Tr 2005-1 Mtg Ln Asset Bkd Nt Cl M-3 2035-03-25	SAST 2005-1 M3	0.010%
953	Space Coast Credit Union Sccu 2023 1A A3 144A 5.7% 2028-10-16	SCCU 2023-1A A3	0.010%
954	Space Coast Credit Union Sccu 2023 1A A4 144A 5.7 08/15/2029	SCCU 2023-1A A4	0.010%
955	Securitized Asset Backed Recei Sabr 2006 Wm1 A2c	SABR 2006-WM1 A2C	0.010%
956	Sixth Street L 6.125% 07/15/30	-	0.010%
957	Southern California Edison Co. 4.65% 10/01/2043	EIX 4.65 10/01/43	0.010%
958	Save 4.1 04/01/28 A	SAVE 4.1 04/01/28 A	0.010%
959	Spirit Airlines Pass-through Trust, Series 2017-1, Class Aa	SAVE 3.375 02/15/30	0.010%
960	Sunoco Logistics Partners Operations Lp	ET 5.35 05/15/45	0.010%
961	Thornburg Mortgage Securities Trust 2006-5	TMST 2006-5 A1	0.010%
962	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.010%
963	Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029	TD 4.783 12/17/29	0.010%
964	Torrey Pines Re Ltd 11.373681% 06/07/2027	TORPNE F 06/07/27 A	0.010%
965	Towd Point Mortgage Trust Tpmt 2024 Ces2 A1A 144A 6.125% 2064-02-25	TPMT 2024-CES2 A1A	0.010%
966	Ursa Re Ltd. 11.782 02/22/2028	URSARE F 02/22/28 F	0.010%
967	United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027	UAL 5.875 10/15/27 2	0.010%
968	United Airlines 2016-1 Class Aa Pass Through Trust	UAL 3.1 07/07/28 AA	0.010%
969	UPX HIL 2025-1 Issuer Trust	UPXHI 2025-1 A	0.010%
970	Ursa Re Ii Ltd Unsecured 144A 06/28 Var 6	-	0.010%
971	Venture Cdo Ltd Ventr 2018 33A A1Lr 144A	VENTR 2018-33A A1LR	0.010%
972	Verizon Communications Sr Unsecured 01/36 5	-	0.010%
973	Vitality Re Xvii 2026 Class A 5.673 2030-01-08	-	0.010%
974	Wamu Mortgage Pass-Through Certificates Series 2006-Ar13 Trust	WAMU 2006-AR13 2A	0.010%
975	Deloitte Llp Sr Unsec	-	0.010%
976	Wells Fargo Home Equity Trust Wfhet 2005 4 M3	WFHET 2005-4 M3	0.010%
977	WFCM_251918 A 144A 0 Sep 15, 2040	-	0.010%
978	Cs At1 Claims Us225401Aj72 Credit Suisse Group Ag	-	0.010%
979	Deloitte Llp Sr Unsec E	-	0.010%
980	Deloitte Llp Sr Unsec D	-	0.010%
981	Deloitte Llp Sr Unsec F	-	0.010%
982	Corp0Hrg0 Hrdfdg 5.33 06/09/35	-	0.010%
983	National Football League 12Yr Jul Sr Sec	-	0.010%
984	National Football League 5Yr Jul Sr Sec	-	0.010%
985	Project Cashmere Class C 144A 0	-	0.010%
986	Project Cashmere Class D 144A 0	-	0.010%
987	Rockford Tower Europe Clo Rfte 2021 2A A 144A 4.851% 01/24/2035	-	0.010%
988	Freedom Financial Asset Management LLC, APP-12345892.FP.FTS.B	-	0.010%
989	Morgan Stanley 4.892% 10/22/2036 (Usd-Sofr + 1.314% On 10/22/2035)	-	0.010%
990	Bought GBP Sold USD 20260402	-	0.010%
991	Sap Se 1.625 2031-03-10 1.625 03/10/2031	-	0.010%
992	Irs Rsofrp03.32 02/28/30 Wfslus33Xxx Float	-	0.010%
993	Fed Hm Ln Pc Pool Za6388 Fr 02/49 Fixed 4.5	-	0.010%
994	Towd Point Mortgage Trust Tpmt 2018 5 A1A 144A	-	0.010%
995	Rfr Usd Sofr/3.75000 06/20/24-7Y Cme	-	0.010%
996	Cboe Global Markets Inc Sr Unsecured 12/30 1.625	-	0.010%
997	Sold PLN Bought USD 20260415	-	0.010%
998	Freddie Mac Pool #Qj3296 6.00% 8/1/2054	-	0.010%
999	Vinci Sa 2.75 2034-09-15	-	0.010%
1000	Fnma Pool Be0961 Fn 11/46 Fixed 4	-	0.010%
1001	Golden Bear Re Ltd Unsecured 144A 01/29 Var	-	0.010%
1002	Golden Bear Re Ltd Unsecured 144A 03/32 Var 13.16% 03/08/2032 13.16 2032-03-08	-	0.010%
1003	Greengrove Re Ltd. 12.032 04/08/2032	GRNGRV F 04/07/28 A	0.010%
1004	Greensky Home Improvement Trust 2024-1 5.55 07/25/2059	GSKY 2024-1 A3	0.010%
1005	Greensky Home Improvement Issu Gsky 2025 2A A3 144A 5.02 2060-06-25	GSKY 2025-2A A3	0.010%
1006	Greensky Home Improvement Issu Gsky 2025 2A A4 144A	-	0.010%
1007	Harborview Mortgage Loan Trust Hvmlt 2005 1 2a1a	HVMLT 2005-1 2A1A	0.010%
1008	Horizon Aircraft Finance Ii Ltd	HORZN 2019-1 A	0.010%
1009	Residential Asset Securitization Trust 5.5 49181 2034-08-25	RAST 2004-A4 A11	0.010%
1010	Indymac Indx Mortgage Loan Tru Indx 2006 Ar25 3a1	INDX 2006-AR25 3A1	0.010%
1011	Ing Groep Nv	INTNED V3.875 PERP	0.010%
1012	Ing Groep Nv Jr Subordina 12/99 Var	INTNED V4.25 PERP NC	0.010%
1013	Jp Morgan Mortgage Acquisition Jpmac 2006 Fre1 M1	JPMAC 2006-FRE1 M1	0.010%
1014	Jp Morgan Mortgage Acquisition Jpmac 2006 Ch1 M4	JPMAC 2006-CH1 M4	0.010%
1015	Kkr Clo 27 Ltd	-	0.010%
1016	Kref 2022-Fl3 Ltd	KREF 2022-FL3 A	0.010%
1017	Kizuna Re Iii 2024-1 Class A 8.141808% 04/09/2029	KIZUNI F 04/09/29 A	0.010%
1018	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.010%
1019	Las Vegas 3.5% 08/26	LVS 3.5 08/18/26	0.010%
1020	Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25	LMAT 2021-GS3 A1	0.010%
1021	Long Beach Mtg Ln Tr 2004-5 Asset Bkd Ctf Cl M-2 Var Rate 2034-09-25	LBMLT 2004-5 M2	0.010%
1022	Luca Re 2025-1 Class A 11.611 2028-07-22	-	0.010%
1023	Lunrr 2020 1a A 144a	LUNRR 2020-1A A	0.010%
1024	Mfa 2020-nqm2 Trust Ser 2020-nqm2 Cl A1 V/r Regd 144a P/p 1.38100000	MFRA 2020-NQM2 A1	0.010%
1025	Mfra Trust Mfra 2020 Nqm3 A1 144a 1.014% 2065-01-26	MFRA 2020-NQM3 A1	0.010%
1026	Mayflower Re Ltd 0.01 2026/07/08	-	0.010%
1027	Mfra 2023-Inv2 Trust 6.775 09-25-2066	MFRA 2023-INV2 A1	0.010%
1028	Mill City Mortgage Loan Trust 2019-Gs1	MCMLT 2019-GS1 A1	0.010%
1029	Mmcaps Fund Xviii Ltd Sr Secured 144a 12/39 Var	MMCFND F 12/26/39 A-	0.010%
1030	Morgan Stanley Abs Capital I Inc Trust 2004-wmc2	MSAC 2004-WMC2 M1	0.010%
1031	Morgan Stanley Capital Inc Msac 2006 Wmc2 A2d	MSAC 2006-WMC2 A2D	0.010%
1032	Morgan Stanley Mortgage Loan T Msm 2007 1Xs 1A1	MSM 2007-1XS 1A1	0.010%
1033	Morgan Stanley Capital Inc Msac 2007 He2 A2c	MSAC 2007-HE2 A2C	0.010%
1034	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.010%
1035	Natixis Commercial Mortgage Securities Ser 2021-Appl Cl A V/R Regd 144A P/P 1.04000000	NCMS 2021-APPL A	0.010%
1036	Nature Coast Re Ltd Unsecured 144A 02/30 Var 11.66% 02/26/2030 11.66 2030-02-26	-	0.010%
1037	Navient Private Education Refi Loan Trust 2020-H 1.31% 15-Jan-2069	NAVSL 2020-HA A	0.010%
1038	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.010%
1039	New Centy Home Equity Ln Tr 2004-2 Asset Bkd Ctf Cl M-1 Fltg Rate 2034-08-25	NCHET 2004-2 M1	0.010%
1040	Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065	-	0.010%
1041	Nomura Home Equity Ln Inc 2005-fm1 Asset Bkd Nt Cl M-3 Fltg Rate 2035-05-25	NHELI 2005-FM1 M3	0.010%
1042	Nomura Resecuritization Trust Nmrr 2010 5Ra 1A7 144A 6.5% 10/26/2037	NMRR 2010-5RA 1A7	0.010%
1043	Option One Mortgage Loan Trust Oomlt 2007 3 2a2	OOMLT 2007-3 2A2	0.010%
1044	Option One Mtg Ln Tr 2006-2 Asset Bkd Ctf Cl Ii-a-3 Var 2036-07-25	OOMLT 2006-2 2A3	0.010%
1045	Pacific Gas And Electric Company 3.5 08/01/2050	PCG 3.5 08/01/50	0.010%
1046	Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032	PAID 2025-1 A2	0.010%
1047	Pagaya Ai Debt Trust Series 2025-4, Class A2 5.37%, 01/17/33	PAID 2025-4 A2	0.010%
1048	Pagaya Ai Debt Selection Trust Paid 2024 3 A 144A 6.258% 10/15/2031	PAID 2024-3 A	0.010%
1049	Pagaya Ai Debt Grantor Trust 2025-5	PAID 2025-5 A2	0.010%
1050	Freddie Mac Pool 6 2054-04-01	-	0.010%
1051	Fed Hm Ln Pc Pool Q01045 Fg 05/41 Fixed 4.5	FG Q01045	0.010%
1052	Fed Hm Ln Pc Pool Q26755 Fg 06/44 Fixed 4.5	FG Q26755	0.010%
1053	Fed Hm Ln Pc Pool Q30148 Fg 12/44 Fixed 4	FG Q30148	0.010%
1054	Fed Hm Ln Pc Pool Q31067 Fg 02/45 Fixed 4	FG Q31067	0.010%
1055	Fed Hm Ln Pc Pool Q45705 Fg 01/47 Fixed 4	FG Q45705	0.010%
1056	Fed Hm Ln Pc Pool Ra9796 Fr 09/53 Fixed 4.5	FR RA9796	0.010%
1057	Freddie Mac Fhr 3852 Sg	FHR 3852 SG	0.010%
1058	Freddie Mac Fhr 4473 Bi	FHR 4473 BI	0.010%
1059	Freddie Mac Fhr 5051 Sx 4.17133% 2048-11-15	FHR 5051 SX	0.010%
1060	Fnma Pool Az5730 Fn 09/45 Fixed 3.5	FN AZ5730	0.010%
1061	Fnma Pool Bc5341 Fn 02/46 Fixed 3.5	FN BC5341	0.010%
1062	Fnma Pool Be0214 Fn 01/47 Fixed 3.5	FN BE0214	0.010%
1063	Fnma Pool Be3009 Fn 12/46 Fixed 4	FN BE3009	0.010%
1064	Fnma Pool Be7191 Fn 03/47 Fixed 4	FN BE7191	0.010%
1065	Fnma Pool Be8245 Fn 03/47 Fixed 4	FN BE8245	0.010%
1066	Fnma Pool Bh0452 Fn 05/47 Fixed 4	FN BH0452	0.010%
1067	Fannie Mae Pool	FN BM5485	0.010%
1068	Fannie Mae Pool Umbs P#Fa1361 5.5 04/01/2055	-	0.010%
1069	Fnma Pool Fa3564 Fn 11/55 Fixed Var 5.5% 11/01/2055 5.5 2055-11-01	-	0.010%
1070	Fannie Mae Pool Umbs P#Cc1216 5.5 10/01/2055	-	0.010%
1071	Fannie Mae Pool	FN MA3467	0.010%
1072	Umbs	FN MA3443	0.010%
1073	Fannie Mae Pool 3.5 04/01/2049	FN MA3638	0.010%
1074	Fannie Mae Pool 07/01/2049	FN MA3692	0.010%
1075	Fed Hm Ln Pc Pool Sl3299 Fr 11/55 Fixed 5.5 5.5% 11/01/2055 5.5 2055-11-01	-	0.010%
1076	Fedex Freight H 4.95 3/33	-	0.010%
1077	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.010%
1078	First American Financial Corp 4 05/15/2030	FAF 4 05/15/30	0.010%
1079	First Franklin Mtg Loan Asset Ffml 2004 Ff8 M3	FFML 2004-FF8 M3	0.010%
1080	Ford Auto Securitization Trust Fastr 2024 Aa A2 144A	FASTR 2024-AA A2	0.010%
1081	Ford Motor Credit Co Llc 7.35% 04Nov2027	F 7.35 11/04/27	0.010%
1082	Fortress Credit Bsl Limited Fcbsl 2019 1A A1R 144A 5.64946 07/23/2032	FCBSL 2019-1A A1R	0.010%
1083	Glp Capital Lp 5.75% Nov 01, 2037	GLPI 5.75 11/01/37	0.010%
1084	Gsamp Trust Gsamp 2004 Fm2 M1	GSAMP 2004-FM2 M1	0.010%
1085	First Franklin Mtg Loan Asset Ffml 2004 Ff3 M1	FFML 2004-FF3 M1	0.010%
1086	Gsaa Home Equity Trust Gsaa 2007 3 A4a	GSAA 2007-3 A4A	0.010%
1087	Gsr Mortgage Loan Trust 2006-ar1	GSR 2006-AR1 2A4	0.010%
1088	Gs Mortgage Securities Corp Ii	GSMS 2018-RIVR A	0.010%
1089	Asset Backed Funding Certifica Abfc 2006 He1 A2c	ABFC 2006-HE1 A2C	0.010%
1090	Asset Backed Funding Certifica Abfc 2006 Opt2 A2	ABFC 2006-OPT2 A2	0.010%
1091	Air Canada	ACACN 3.875 08/15/26	0.010%
1092	Air Canada 2017-1 Class Aa Pas Pass Thru Ce 144a 07/31 3.3	ACACN 3.3 01/15/30 1	0.010%
1093	Ajaxm 2020-b A1 V/r 05/25/59	AJAXM 2020-B A1	0.010%
1094	Anchorage Cr Fdg 9 Ltd / Sr Secd Nt Cl A Cm 144a 3.793 2037-10-25	ANCHF 2019-9A AV	0.010%
1095	Antares Holdings Lp 144A 3.95% Jul 15, 2026	ANTHOL 3.95 07/15/26	0.010%
1096	Antares Holdings Lp 7.95 08-11-2028	ANTHOL 7.95 08/11/28	0.010%
1097	Ascent Education Funding Trust 2024-A 6.14% 10/25/2050	ASCNT 2024-A A	0.010%
1098	Asset Backed Secs Corp Home 2004-he2 Mtg Passthru Ctf Cl M1 2034-04-25	ABSHE 2004-HE2 M1	0.010%
1099	Asset Backed Secs Corp Home 2005-he8 Asset Bkd Ctf Cl M3 2035-11-25	ABSHE 2005-HE8 M3	0.010%
1100	Cordatus Clo Plc Corda 30A Ar 144A	-	0.010%
1101	Indigo Credit Management Indi 1A Ar 144A	-	0.010%
1102	Toro European Clo Tclo 3A Arre 144A 3.01% 07/15/2034	-	0.010%
1103	Rre Loan Management Rrme 3A A1R 144A 3.31% 12/15/2039 3.31 2039-12-15	-	0.010%
1104	Icg Euro Clo 2023-2 Dac Ser 2023-2A Cl A1R V/R Regd 144A P/P /Eur/ 3.32000000	-	0.010%
1105	Fannie Mae Pool 6.00 1/1/2039	-	0.010%
1106	Currency Contract - USD	-	0.010%
1107	Fed Hm Ln Pc Pool G08882 Fg 06/49 Fixed 4	-	0.010%
1108	Us 2Yr Note (Cbt) Jun26 Xcbt 20260630	-	0.010%
1109	Czech Republic Sr Unsecured Regs 12/36 4.2 12/04/2036	-	0.010%
1110	Fnma 30Yr Umbs 5 12/01/2054 5 2054-12-01	-	0.010%
1111	Fnma Pool Cb6676 Fn 07/53 Fixed 6	-	0.010%
1112	Rfr USD Sofr/3.26378 12/02/24-7Y* Lch	-	0.010%
1113	Physicswallah Ltd	-	0.010%
1114	Sold SGD Bought USD 20260402	-	0.010%
1115	S+P500 Emini Fut Mar26	-	0.010%
1116	Rfr USD Sofr/3.71500 03/31/26-9Y* Lch	-	0.010%
1117	Aust 3Yr Bond	-	0.010%
1118	Forward Foreign Currency Contract	-	0.010%
1119	Penfed Auto Receivables Owner Trust, Series 2025-A, Class A4 4.19% 5/15/2031	-	0.010%
1120	New York City Ny Indl Dev Agy Nycdev 01/46 Fixed 6.027	-	0.010%
1121	Orange Capital Re Dac Sr Unsecured 144A 01/29 Var	-	0.000%
1122	Mmifs Re Ltd Secured 144A 01/33 Var 0	-	0.000%
1123	Quercus Ii Re Dac Unsecured 144A 01/31 Var	-	0.000%
1124	EUR Fwd Sale To USD 4/14/2026	-	0.000%
1125	Sold ILS Bought USD 20260610	-	0.000%
1126	Sold ILS Bought USD 20260610	-	0.000%
1127	Orange Sa 4.75 01/13/2033 4.75 2033-01-13	-	0.000%
1128	Rfr USD Sofr/3.85000 08/05/24-10Y Lch	-	0.000%
1129	Sold KRW Bought USD 20260415	-	0.000%
1130	Douglas Cnty Neb Edl Facs Rev 3.0% 01-Jul-2051	-	0.000%
1131	Iberdrola International Bv Nc6 Regs 1.45% Dec 31, 2049	-	0.000%
1132	Bought MXN Sold USD 20260617	-	0.000%
1133	PLN/USD Fwd 20260318	-	0.000%
1134	Bought TWD Sold USD 20260413	-	0.000%
1135	USD/CAD Forward	-	0.000%
1136	Port Authority Of New York & New Jersey 3.29%08/01/2069	-	0.000%
1137	Bain Capital Credit Clo, Ltd. 5.760 10/23/2037 5.76 2037-10-23	-	0.000%
1138	Freddie Mac Fhr 3891 Zd	-	0.000%
1139	Chile Government International Bond 3.1%01/22/2061	-	0.000%
1140	Sold GBP Bought USD 20260402	-	0.000%
1141	Sold TWD Bought USD 20260604	-	0.000%
1142	Sold COP Bought USD 20260803	-	0.000%
1143	EURO-Buxl 30Y Bnd Mar26	-	0.000%
1144	Currency Contract - CAD	-	0.000%
1145	Bought TRY Sold USD 20260428	-	0.000%
1146	Korea National Oil Corp Mtn Regs 49/29/2028	-	0.000%
1147	Italy Buoni Poliennali Del Tesoro 4.75 09/01/2028	-	0.000%
1148	Kansas City Mo Indl Dev Auth Economic Activity Tax Rev 5.0% 01-Jun-2054	-	0.000%
1149	Rfr USD Sofr/3.25000 06/18/25-30Y Cme	-	0.000%
1150	Japan Government Ten Year Bond	-	0.000%
1151	Sold TRY Bought USD 20260420	-	0.000%
1152	Forward Foreign Currency Contract	-	0.000%
1153	Currency Contract - KRW	-	0.000%
1154	Sold THB Bought USD 20260416	-	0.000%
1155	Sold JPY Bought USD 20260507	-	0.000%
1156	Winston Re Ltd Unsecured 144A 02/28 Var	-	0.000%
1157	Bought PLN Sold USD 20260415	-	0.000%
1158	Rfr USD Sofr/3.00000 06/21/23-10Y Cme	-	0.000%
1159	Swap/Cdswap/Ice: (Cdx.Em.44.V1	-	0.000%
1160	Bajaj Consumer Care Ltd Common Stock Inr1.0	-	0.000%
1161	General Motors Financial Co Inc 4.6 01/08/2031 4.6 2031-01-08	-	0.000%
1162	S+P 500 Index 4/2/2026	-	0.000%
1163	Gilead Sciences Inc 5.5%11/15/2054	-	0.000%
1164	Luxco3 Shares	-	0.000%
1165	Rfr JPY Mut+5.89/0.4500 03/20/19-10Y Lch	-	0.000%
1166	Inretail Consumer 3.25% 3/22/2028	-	0.000%
1167	Nykredit Realkredit As 0.035 07/10/2031	-	0.000%
1168	Bank 2017-Bnk9 3.54%11/15/2054	-	0.000%
1169	Pay 3-Month Cop-Ibr Compounded-Ois 7.77% 07/18/2029	-	0.000%
1170	Bought NOK Sold USD 20260407	-	0.000%
1171	317U9Z1A3 PIMCO FPPSWAPTION 4.46 PUT USD	-	0.000%
1172	Oglethorpe Power Corp 6.2%12/01/2053	-	0.000%
1173	Sold TRY Bought USD 20260429	-	0.000%
1174	Sold SEK Bought USD 20260402	-	0.000%
1175	Valeo Sa Snr Se Ice	-	0.000%
1176	Intel Corp 3.2%08/12/2061	-	0.000%
1177	SAUDi Arabian Oil Co	-	0.000%
1178	Forward Foreign Currency Contract	-	0.000%
1179	Gnma 2023-86 Se Floating 20/Sep/2050	-	0.000%
1180	Forward Foreign Currency Contract	-	0.000%
1181	Sold EUR Bought USD 20260402	-	0.000%
1182	EUR/USD Fwd 20260220 Citigb2L	-	0.000%
1183	Fannie Mae Fnr 2007 72 B	-	0.000%
1184	Tmobile Usa Inc 5.21/15/2033	-	0.000%
1185	Wells Fargo & Co 4.4%06/14/2046	-	0.000%
1186	Texas Instruments Inc 3.875 03/15/2039	-	0.000%
1187	Miter Brands Acquisition Holdco, Inc. 6.75% 4/1/2032	-	0.000%
1188	Elmwood Clo 21 Ltd 4.89 10/15/2038	-	0.000%
1189	Inf Swap Gb Ni 3.466 09/15/24-10Y Lch	-	0.000%
1190	Sold CAD Bought USD 20260402	-	0.000%
1191	Trs Reunert Ltd	-	0.000%
1192	Swop Irs Usd	-	0.000%
1193	Ois Recfix GBP 3.788% 09-18-25/09-18-30 Lch	-	0.000%
1194	Bought THB Sold USD 20260416	-	0.000%
1195	Fannie Mae Pool Ae5471 4.50% 10/1/2040	-	0.000%
1196	Fibercop Spa 0.06 09/30/2034	-	0.000%
1197	Sold BRL Bought USD 20251002	-	0.000%
1198	Skandinaviska Enskilda Regs 11/26 4	-	0.000%
1199	Irs Recfix EUR 2.8803% 01-13-26/01-13-36 Lch	-	0.000%
1200	Sold CNH Bought USD 20260402	-	0.000%
1201	Purchased Krw / Sold Usd	-	0.000%
1202	Purchased CAD / Sold USD	-	0.000%
1203	Credit Suisse Mortgage Trust Csmc 2008 2R 1A1 144A	-	0.000%
1204	Bbcms Mortgage Trust 2023-C20 5.97%07/15/2056	-	0.000%
1205	31750Scj2 Pimco Fxvan Put USD KRW 1400.0000000	-	0.000%
1206	Bought INR Sold USD 20260407	-	0.000%
1207	Benchmark Mortgage Trust 5.7253 09/15/2057	-	0.000%
1208	Bought CHF Sold USD 20260402	-	0.000%
1209	Sold MXN Bought USD 20260617	-	0.000%
1210	Currency Contract - USD	-	0.000%
1211	Currency Contract - Gbp	-	0.000%
1212	Bmo 2023-C7 Mortgage Trust 6.67%12/15/2056	-	0.000%
1213	Republic Of Austria Government Bond 2.9 02/20/2033	-	0.000%
1214	Sold TRY Bought USD 20260429	-	0.000%
1215	Sold COP Bought USD 20260617	-	0.000%
1216	212385813.Srdlc	-	0.000%
1217	Curevo Inc - Series B-1	-	0.000%
1218	Purchased USD / Sold TRY	-	0.000%
1219	Merck & Co Inc 5.7%09/15/2055	-	0.000%
1220	New York St Dorm Auth Revs Non 5.5 07/01/2054	-	0.000%
1221	Paraguay Republic Of (Government) Regs 8.53/04/2035	-	0.000%
1222	College Law San Francisco Rev 4.819 08/01/2033 4.819 2033-08-01	-	0.000%
1223	CAD/USD Fwd 20251103	-	0.000%
1224	Currency Contract - USD	-	0.000%
1225	Purchased USD / Sold Cop	-	0.000%
1226	Levi Strauss & Co. 3.50% 3/1/2031	-	0.000%
1227	Bought CHF Sold USD 20260402	-	0.000%
1228	Avis Budget Rental Car Funding (Aesop), Llc, Series 2023-2, Class A, 5.20% 10/20/2027	-	0.000%
1229	Block, Inc., 6967045.Sq.Fts.B 0 2035-02-28	-	0.000%
1230	Purchased CLP / Sold USD	-	0.000%
1231	Gnma Pool Ad8911 Gn 04/28 Fixed 3	-	0.000%
1232	Thailand Government Bond Sr Unsecured 06/40 2.7	-	0.000%
1233	Freddie Mac Pool 2.5%01/01/2052	-	0.000%
1234	Sold CNH Bought USD 20260402	-	0.000%
1235	Ireland Government Bond 0 2031-10-18	-	0.000%
1236	Romanian Government International Bond 6.125 2037-10-07 6.125 2037-10-07	-	0.000%
1237	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.875% 5/15/2029 4.875 2029-05-15	-	0.000%
1238	California St Pub Wks Brd Leas 5 12/01/2028	-	0.000%
1239	Natwest Group Plc Snr Se Ice	-	0.000%
1240	EUR Fwd Sale To USD 4/21/2026	-	0.000%
1241	GBP/USD Fwd 20260318	-	0.000%
1242	Henry Hub Natural Gas June Futures 0% 05/01/2031	-	0.000%
1243	Bought SGD Sold USD 20260402	-	0.000%
1244	Royalty Pharma Plc 0.0175% 09/02/2027	-	0.000%
1245	Verizon Communications, Inc. 3.996% 06/15/2056 3.996 2056-06-15	-	0.000%
1246	Sold INR Bought USD 20260407	-	0.000%
1247	Sold ILS Bought USD 20260610	-	0.000%
1248	Fannie Mae Pool #Dc1873 6.00% 9/1/2054	-	0.000%
1249	Cigna Group/The 4.9%12/15/2048	-	0.000%
1250	USD P ZAR C @16.30000 Eo 0% May 14, 2026	-	0.000%
1251	Mplx Lp 2.65% 8/15/2030	-	0.000%
1252	Intesa Sanpaolo Spa 5.148% 2030-06-10	-	0.000%
1253	Nuveen High Yield Municipal Bond Fund	-	0.000%
1254	Sold Pen/bought Usd	-	0.000%
1255	Mtr Corp. Ci, Ltd., 4.875% Perpetual Bonds, (5-Year Ust Yield Curve Rate T Note Constant Maturity + 0.86% On 12/24/2030)	-	0.000%
1256	Santander Holdings Usa, Inc. 2.490 01/06/2028 2.49 2028-01-06	-	0.000%
1257	Bought NZD Sold USD 20260402	-	0.000%
1258	Trs Damai Entertainment Holdings Ltd	-	0.000%
1259	South Korea (Republic Of) 3.25% 12/10/2035	-	0.000%
1260	Bought THB Sold USD 20260420	-	0.000%
1261	Long: Bl3a3ght0 Irs Usd R V 12muscpi Sl3a3ght0_inf Ccpinflationzero / Short: Bl3a3ght0 Irs Usd P F 2.37000 Sl3a3ght0_fix Ccpinflationzero	-	0.000%
1262	Sold ILS Bought USD 20260406	-	0.000%
1263	Chase Mortgage Finance Trust 4.613% 03/25/2037 4.613 2037-03-25	-	0.000%
1264	Bought IDR Sold USD 20260610	-	0.000%
1265	Kobold Metals Ser C-1 Cvt Pfd Stock Pp	-	0.000%
1266	Idemia Group 2024 Term Loan B5 7.92 2028-09-30	-	0.000%
1267	Goldman Sachs Group, Inc. 2.65% 10/21/2032 (Usd-Sofr + 1.264% On 10/21/2031)	-	0.000%
1268	Gnma Pool 738969 Gn 11/26 Fixed 3	-	0.000%
1269	Wisconsin Power And Light Company 4.95 04/01/2033 4.95 2033-04-01	-	0.000%
1270	CURRENCY CONTRACT - CLP	-	0.000%
1271	Fannie Mae Pool Bx5592 5.50% 1/1/2053	-	0.000%
1272	Sold COP Bought USD 20260617	-	0.000%
1273	Tsmc Arizona Corp 4.25 04/22/2032	-	0.000%
1274	Forward Foreign Currency Contract	-	0.000%
1275	US Dollar	-	0.000%
1276	Bought KWD Sold USD 20260602	-	0.000%
1277	Ginnie Mae Ii Pool 4.5%04/20/2044	-	0.000%
1278	Currency Contract - INR	-	0.000%
1279	Sold ILS Bought USD 20260610	-	0.000%
1280	Bought USD / Sold BRL 4620400% 11/26/4637	-	0.000%
1281	Sold ILS Bought USD 20260617	-	0.000%
1282	Queensland Treasury Corp 2.75 2027-08-20	-	0.000%
1283	Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31	-	0.000%
1284	Gnii Ii 4.50% 10/35 #003771	-	0.000%
1285	Block, Inc., 8385298.Sq.Fts.B 0 2026-05-15	-	0.000%
1286	Wells Fargo Bank Na 6.6 01/15/2038	-	0.000%
1287	Fnma Pool At2723 Fn 05/43 Fixed 3	-	0.000%
1288	Bought Mxn Sold USD 20260420	-	0.000%
1289	8869727.Srdsq	-	0.000%
1290	Turkiye Government Bond Bonds 07/27 37.84	-	0.000%
1291	Sold THB Bought USD 20260409	-	0.000%
1292	Exelon Corporation 4.74/15/2050	-	0.000%
1293	Sold COP Bought USD 20260410	-	0.000%
1294	Fnma Pool 944066 Fn 07/37 Fixed 6.5	-	0.000%
1295	Purchased Usd / Sold Sek	-	0.000%
1296	Fed Hm Ln Pc Pool 1G2603 Fh 10/36 Floating Var	-	0.000%
1297	Sold ILS Bought USD 20260610	-	0.000%
1298	Rfr USD Sofr/4.01035 06/30/26-27Y* Lch	-	0.000%
1299	Sold TRY Bought USD 20260421	-	0.000%
1300	Currency Contract - KRW	-	0.000%
1301	Los Angeles Calif Dept Arpts R 5 05/15/2034	-	0.000%
1302	Bought KWD Sold USD 20260617	-	0.000%
1303	Sold PEN Bought USD 20260824	-	0.000%
1304	Sold SGD Bought USD 20260402	-	0.000%
1305	Chf Cash	-	0.000%
1306	Ypf Sa 8.500 06/27/2029 8.5 2029-06-27	-	0.000%
1307	Njsmed 5.000 07/01/33	-	0.000%
1308	Irs CNY 1.50000 09/16/26-5Y Lch	-	0.000%
1309	Energy Fuels Inc.-Swap-Jnst-L	-	0.000%
1310	Enel Finance International Nv 0.875 2034-09-28	-	0.000%
1311	31750Rih2 Pimco Fxvan Call USD HKD 7.80000000	-	0.000%
1312	Sold SGD Bought USD 20260402	-	0.000%
1313	Restaurant Technologies Term Incr B 03/17/2029	-	0.000%
1314	Sold CAD Bought USD 20260402	-	0.000%
1315	Gnma Pool Aa8372 Gn 03/29 Fixed 3	-	0.000%
1316	Government National Mortgage A Gnr 2007 41 Pc	-	0.000%
1317	Forward Foreign Currency Contract	-	0.000%
1318	Forward Foreign Currency Contract	-	0.000%
1319	Currency Contract - Aud	-	0.000%
1320	Imagefirst Holdings Llc	-	0.000%
1321	Rfr USD Sofr/3.88000 07/10/24-10Y Lch	-	0.000%
1322	Square 4.94 2027-01-20	-	0.000%
1323	Australian Government 1.75 06/21/2051	-	0.000%
1324	Sold GBP Bought USD 20260402	-	0.000%
1325	European Bank For Reconstruction & Development 4.25 2028-02-07	-	0.000%
1326	Core & Main Lp 2024 Term Loan B 7.339% 07/27/2028	-	0.000%
1327	216597744.Srdlc 19.49 2028-05-20	-	0.000%
1328	Turkiye Vakiflar Bankasi Tao I 2024 Eur Ddtl 6.481 12/15/2028	-	0.000%
1329	Bought CAD Sold USD 20260504	-	0.000%
1330	Irs PLN 4.72250 12/01/30-5Y Cme	-	0.000%
1331	Conocophillips Co 5.3%05/15/2053	-	0.000%
1332	Bought TRY Sold USD 20260424	-	0.000%
1333	Gnma Pool 779983 Gn 11/26 Fixed 3	-	0.000%
1334	Sumitomo Mitsui Financial Group In 4.111/15/2029	-	0.000%
1335	S+P500 Emini Fut Mar26	-	0.000%
1336	211398192.Srdlc	-	0.000%
1337	RFR USD SOFR/3.25000 06/21/23-5Y CME	-	0.000%
1338	Alibaba Group Holding Ltd 2.13%02/09/2031	-	0.000%
1339	Park River Holdings Inc Term Loan B 8.48 2031-03-15	-	0.000%
1340	Fannie Mae Pool 0.0154 05/01/2028	-	0.000%
1341	Square 4.53 45298 2024-01-07	-	0.000%
1342	Republic Of Chile 4.70% Sep 01/30	-	0.000%
1343	Citibank, N.A. Swap	-	0.000%
1344	Citigroup Inc 5.32%03/26/2041	-	0.000%
1345	Flutter Entertainment 6.3272 06/04/2032	-	0.000%
1346	Ubs Securities Llc	-	0.000%
1347	Anglian Water Services Financing Plc 5.75 06/07/2043	-	0.000%
1348	Fannie Mae Pool 4.5%08/01/2052	-	0.000%
1349	Seb Sa - Pf - 2027	-	0.000%
1350	Us 10Yr Note Cbt 0626	-	0.000%
1351	US Dollar	-	0.000%
1352	Forward Foreign Currency Contract	-	0.000%
1353	Bought Mxn Sold USD 20260410	-	0.000%
1354	Fannie Mae Pool 3%02/01/2049	-	0.000%
1355	Fed Hm Ln Pc Pool Q00387 Fg 04/41 Fixed 4.5	-	0.000%
1356	Sold AUD Bought USD 20260402	-	0.000%
1357	Assicurazioni Generali Spa	-	0.000%
1358	Unitedhealth Group Inc 0.04589% 07/15/2026 0.04589 2026-07-15	-	0.000%
1359	Cps Auto Trust, Series 2025-D, Class A, 4.46% 7/16/2029	-	0.000%
1360	Currency Forward	-	0.000%
1361	Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01	-	0.000%
1362	ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT	-	0.000%
1363	Freddie Mac Remics 0.03 12/25/2049	-	0.000%
1364	Trinidad & Tobago Government International Bond	-	0.000%
1365	Compton Calif Uni Sch Dist 4% 06/01/2049	-	0.000%
1366	Rfr USD Sofr/3.56436 06/30/26-7Y* Lch	-	0.000%
1367	South Africa (Republic Of) 7.10% 11/19/2036	-	0.000%
1368	Ois Recfix GBP 3.804% 09-19-25/09-19-30 Lch	-	0.000%
1369	Egypt Government International Bond 0.0863 02/04/2030	-	0.000%
1370	Saudi Arabia Govt Em Sp Brc	-	0.000%
1371	Sold PHP Bought USD 20260413	-	0.000%
1372	Ois Payfix USD 3.0875% 04-19-23/04-19-53 Lch	-	0.000%
1373	Rbc Capital Markets Llc (Repo)	-	0.000%
1374	Woolworths Group Ltd 5.91 11/29/2034	-	0.000%
1375	Freddie Mac Pool 1.5%01/01/2041	-	0.000%
1376	Square 4.52 46425 2027-02-07	-	0.000%
1377	210955738.Srdlc	-	0.000%
1378	Canadian Dollar - - -	-	0.000%
1379	Forward Foreign Currency Contract	-	0.000%
1380	Gnma Ii Pool Ma1265 G2 09/28 Fixed 3	-	0.000%
1381	U.S. Treasury Inflation-Protected Security 0.25% 2/15/2050	-	0.000%
1382	Wellsfar G Rp 3.69% 4/7/26 3.69 2026-04-07	-	0.000%
1383	Fx Forwards	-	0.000%
1384	Sold PEN Bought USD 20260617	-	0.000%
1385	Linde Plc 1.625 2035-03-31	-	0.000%
1386	Hyundai Capital America 4.25 01/08/2029 4.25 2029-01-08	-	0.000%
1387	Valero Energy Corp Sr Unsecured 06/28 4.35	-	0.000%
1388	Rfr USD Sofr/3.67900 08/13/24-10Y Lch	-	0.000%
1389	Bought PHP Sold USD 20260417	-	0.000%
1390	Long: Ddz03Ral1 Trs USD R V 03Msofr Ddz03Ral1 Ibox Rv / Short: Ddz03Ral1 Trs USD P F .00000 Ddz03Ral1 Ibox Pf	-	0.000%
1391	Cf Industries Inc 5.3 11/26/2035	-	0.000%
1392	Bought AUD Sold USD 20260402	-	0.000%
1393	Fed Hm Ln Pc Pool C91187 Fg 06/28 Fixed 5.5	-	0.000%
1394	United States Treasury Note 15-May-2037	-	0.000%
1395	Bx 2019-Oc11 B 3.605% 12/09/2029	-	0.000%
1396	Cocoa Future Sep26 Ifus 20260915	-	0.000%
1397	Cohen Circle Sponsor Ii, Llc Class B	-	0.000%
1398	Black Diamond Clo Ltd Ser 2017-2A Cl A1 V/R Regd 144A P/P /EUR/ 0.86000000	-	0.000%
1399	Bought COP Sold USD 20260504	-	0.000%
1400	Amazon.Com, Inc. 5.45% 11/20/2055	-	0.000%
1401	Canadian Dollar	-	0.000%
1402	White Cap Supply Holdings Llc 10/19/2027	-	0.000%
1403	Sold PLN Bought USD 20260415	-	0.000%
1404	2027-06-17 Ishares Msci Emerging Markets Etf P 63.71	-	0.000%
1405	Swedish Krona	-	0.000%
1406	Bought INR Sold USD 20260424	-	0.000%
1407	Bought BRL Sold USD 20260402	-	0.000%
1408	Connect Finco Sarl Term Loan B	-	0.000%
1409	Goldman Sachs Group Inc/The	-	0.000%
1410	Bought TWD Sold USD 20260427	-	0.000%
1411	Purchased Ars / Sold Usd	-	0.000%
1412	Euro	-	0.000%
1413	Numericable Us Llc 10/31/2028 2028-10-31	-	0.000%
1414	Autozone Inc 1.65% 1/15/2031	-	0.000%
1415	Illinois St 5 05/01/2028	-	0.000%
1416	Pacific Life Gf Ii 4.9% 1/11/2029	-	0.000%
1417	Purchased PEN / Sold USD	-	0.000%
1418	Rio Tinto Fin Usa Plc Company Guar 03/53 5.125	-	0.000%
1419	Canva Series A-3 Cvt Pfd Stock Pp	-	0.000%
1420	Freddie Mac Pool G60744 3.50% 7/1/2046	-	0.000%
1421	Perusahaan Penerbit Sbsn Indonesia Iii,5.1,2029-07-02	-	0.000%
1422	Fannie Mae Fnr 2006 50 Jo	-	0.000%
1423	Fed Hm Ln Pc Pool K00042 Fg 07/37 Fixed 6.5	-	0.000%
1424	Sblofi Swap Cy562349 11/18/64 B	-	0.000%
1425	Tender Option Bond Trust Receipts/Certificates 3.02 2054-07-01	-	0.000%
1426	Currency Contract - KRW	-	0.000%
1427	Wheat Future(Cbt) May26	-	0.000%
1428	Alabama Hsg Fin Auth Single Family Mtg Rev 6.0% 01-Apr-2055	-	0.000%
1429	Baml Funding Ltd. 8 47417 2029-10-26	-	0.000%
1430	3 Month Sofr Opt Sep26C 97.25	-	0.000%
1431	Fhlmc_4993 2.27 07/25/2050	-	0.000%
1432	Sold COP Bought USD 20260617	-	0.000%
1433	Pennsylvania Economic Development Financing Authority Kdc Agribusiness Fairless Hills Llc Exempt Facility Revenue Bonds 09/17/2026	-	0.000%
1434	Bought HUF Sold USD 20260415	-	0.000%
1435	Banco Santander Sa 06/29 3.306	-	0.000%
1436	Nortegas 2.065 2027-09-28	-	0.000%
1437	Rfr USD Sofr/3.42145 07/06/26-4Y* Lch	-	0.000%
1438	Cfd A O Smith Corp	-	0.000%
1439	Rfr USD Sofr/3.33675 07/06/26-4Y* Lch	-	0.000%
1440	Lvmh Moet Hennessy Louis Vuitton Se 0.125 2028-02-11	-	0.000%
1441	Bought CAD Sold USD 20251002	-	0.000%
1442	Government National Mortgage Corporation	-	0.000%
1443	Fx Forward: Aud/Usd Settle 2021-05-11	-	0.000%
1444	Prosper Funding Llc, 1722171.Ps.Fts.B 18.78 2027-03-14	-	0.000%
1445	Sold INR Bought USD 20260407	-	0.000%
1446	Bought TRY Sold USD 20260401	-	0.000%
1447	Singapore Government Bond 3.5 2027-03-01	-	0.000%
1448	Uber Technologies Inc 5.35% 9/15/2054	-	0.000%
1449	Square 4.53 2027-02-28	-	0.000%
1450	Block, Inc., 8106732.Sq.Fts.B 0 2036-02-21	-	0.000%
1451	Ebay Inc 3.6%06/05/2027	-	0.000%
1452	Bought JPY Sold USD 20260402	-	0.000%
1453	Gnma Pool 783424 Gn 09/26 Fixed 3	-	0.000%
1454	Freddie Mac Pool 2.50 4/1/2052	-	0.000%
1455	Spi 200	-	0.000%
1456	Digital Intrepid Holding Bv	-	0.000%
1457	Bought IDR Sold USD 20260413	-	0.000%
1458	Apollo Aviation Securitizationaaset 2024-1 05/16/2049	-	0.000%
1459	Apt Pipelines Ltd.	-	0.000%
1460	Silgan Holdings, Inc. 4.125 02/01/2028	-	0.000%
1461	Fannie Mae Remics 0.055 01/25/2052	-	0.000%
1462	Rfr USD Sofr/4.0658* 03/13/26-20Y* Lch	-	0.000%
1463	Currency Contract - KRW	-	0.000%
1464	Forward Foreign Currency Contract	-	0.000%
1465	Bought COP Sold USD 20260408	-	0.000%
1466	Ion Platform Finance Us Inc 7.875% 09/30/2032	-	0.000%
1467	Sold CNH Bought USD 20260402	-	0.000%
1468	International Park Hldgs Bv 12/31/2031 0.01	-	0.000%
1469	Ing Financial Markets Llc	-	0.000%
1470	Bought INR Sold USD 20260407	-	0.000%
1471	PURCHASED USD / SOLD MXN	-	0.000%
1472	Bought INR Sold USD 20260407	-	0.000%
1473	Bought KRW Sold USD 20260420	-	0.000%
1474	Gnma Pool 783446 Gn 10/26 Fixed 3	-	0.000%
1475	Bought JPY Sold USD 20251002	-	0.000%
1476	Rfr USD Sofr/3.23200 09/10/24-10Y Lch	-	0.000%
1477	Israel Sheckel	-	0.000%
1478	Fannie Mae Pool Bt2760 2.50% 8/1/2051	-	0.000%
1479	205070051.Srdlc	-	0.000%
1480	Purchased Nzd / Sold Usd	-	0.000%
1481	Upstart Network, Inc., FW2006658.UP.FTS.B	-	0.000%
1482	S+P 500 Index Apr26 6695 Call	-	0.000%
1483	Sold INR Bought USD 20260407	-	0.000%
1484	Republic Of Peru Sr Unsecured Regs 08/31 6.95	-	0.000%
1485	LendingClub Corp. - LCX PM, 188575003.LC.FTS.B	-	0.000%
1486	Bought KWD Sold USD 20260505	-	0.000%
1487	Sold EUR Bought USD 20260402	-	0.000%
1488	General Motors Financial Co Inc 5.625 04/04/2032	-	0.000%
1489	Currency Contract - Chf	-	0.000%
1490	Fannie Mae Fnr 2011 17 Pg	-	0.000%
1491	EURO Stoxx 50	-	0.000%
1492	Fx Forwards	-	0.000%
1493	Gnma Ii Pool 005227 G2 11/26 Fixed 3	-	0.000%
1494	Forward Foreign Currency Contract	-	0.000%
1495	Mexican Bonos	-	0.000%
1496	Sold SGD Bought USD 20260504	-	0.000%
1497	Super Micro Computer Inc 76/01/2029	-	0.000%
1498	Sold CNH Bought USD 20260402	-	0.000%
1499	Sold SGD Bought USD 20260402	-	0.000%
1500	Sold PLN Bought USD 20260415	-	0.000%
1501	Fannie Mae Pool Fs9508 4.50% 3/1/2054	-	0.000%
1502	Palmer Square European Loan Fu Pstet 2024 2A A 144A 4.338 05/15/2034	-	0.000%
1503	Sold THB Bought USD 20260420	-	0.000%
1504	U.S. Treasury 2.25% 5/15/2041	-	0.000%
1505	Bought MXN Sold USD 20260610	-	0.000%
1506	Acushnet Co. 5.625% 12/1/2033	-	0.000%
1507	Fannie Mae Pool 2.5%06/01/2051	-	0.000%
1508	Us Dollars	-	0.000%
1509	Sold AUD Bought USD 20260402	-	0.000%
1510	Bought KRW Sold USD 20260423	-	0.000%
1511	Sold NZD Bought USD 20260504	-	0.000%
1512	Rfr USD Sofr/4.0593* 03/13/26-30Y* Lch	-	0.000%
1513	Sold EUR Bought USD 20260402	-	0.000%
1514	Sold THB Bought USD 20260416	-	0.000%
1515	Sold SGD Bought USD 20260402	-	0.000%
1516	Canadian Dollar	-	0.000%
1517	Bought INR Sold USD 20260424	-	0.000%
1518	Rfr USD Sofr/3.55500 08/28/24-10Y Lch	-	0.000%
1519	Forward Foreign Currency Contract	-	0.000%
1520	Fannie Mae Pool Fs7329 2.00% 6/1/2052	-	0.000%
1521	Cfd Amgen Inc	-	0.000%
1522	Sold SGD Bought USD 20260504	-	0.000%
1523	Norpwr 5.000 07/01/32	-	0.000%
1524	Port Of Spain Waterfront Development 7.875 02/19/2040 7.875 2040-02-19	-	0.000%
1525	Trs Eq P Anto Ln R 1T GBP -30.00 20281002	-	0.000%
1526	Sold THB Bought USD 20260416	-	0.000%
1527	Freddie Mac Gold Pool 4.5%08/01/2044	-	0.000%
1528	Fed Hm Ln Pc Pool P00061 Fg 08/34 Fixed 4.5	-	0.000%
1529	Aust 10Y Bond Fut Jun26 Xsfe 20260615	-	0.000%
1530	Bought INR Sold USD 20260424	-	0.000%
1531	Forward Foreign Currency Contract	-	0.000%
1532	Bought CNH Sold USD 20260507	-	0.000%
1533	Acc Claims Holdings Llc	-	0.000%
1534	Sold AUD Bought USD 20260402	-	0.000%
1535	Freedom Financial Asset Management LLC, APP-11946615.FP.FTS.B	-	0.000%
1536	Chile (Republic Of)4/01/2029	-	0.000%
1537	Pultegroup Inc 6.38%05/15/2033	-	0.000%
1538	Bought EUR Sold USD 20260402	-	0.000%
1539	Rfr USD Sofr/3.72050 04/01/26-7Y Lch	-	0.000%
1540	Southern Gas Networks Plc Mtn Regs 6.25% May 07, 2039	-	0.000%
1541	Bought BRL Sold USD 20260402	-	0.000%
1542	Junta De Andalucia 3.3 04/30/2035	-	0.000%
1543	North Fort Bend Water Authority Water System Revenue Bonds 7.337171 12/15/2058	-	0.000%
1544	Bought IDR Sold USD 20260427	-	0.000%
1545	Sold GBP Bought USD 20260402	-	0.000%
1546	Bought AUD Sold USD 20260402	-	0.000%
1547	Centerpoint Energy Resources Corp 5.4 2033-03-01	-	0.000%
1548	General Mills Inc 2.25%10/14/2031	-	0.000%
1549	Bought INR Sold USD 20260407	-	0.000%
1550	Fannie Mae Fnr 2025 66 Fk	-	0.000%
1551	Churchill Downs Inc 0.0575 04/01/2030	-	0.000%
1552	Rfr USD Sofr/3.40694 07/06/26-4Y* Lch	-	0.000%
1553	Gnma Pool 759022 Gn 11/26 Fixed 3	-	0.000%
1554	Long: B9D11H974 Irs Gbp R V 12Msonia 99D11H982 Ccpois / Short: B9D11H974 Irs Gbp P F 3.75000 99D11H974 Ccpois	-	0.000%
1555	Fed Hm Ln Pc Pool P51240 Fg 01/37 Fixed 6.5	-	0.000%
1556	Sold ILS Bought USD 20260413	-	0.000%
1557	Grand Parkway Transportation Corp 5.18%10/01/2042	-	0.000%
1558	Trs Comet Ridge Ltd	-	0.000%
1559	Amphenol Corporation 3.13% Jun 16, 2032	-	0.000%
1560	Bought BRL Sold USD 20260602	-	0.000%
1561	Santander Drive Auto Receivables Trust 2025-3	-	0.000%
1562	Deutschland Rep EUR Reg S (B) 0.0% 08-15-30	-	0.000%
1563	Malaysia (Government) 3.34% May 15, 2030	-	0.000%
1564	Sold INR Bought USD 20260407	-	0.000%
1565	Lebanon (Republic Of) Mtn Regs 11/27/2026	-	0.000%
1566	Ambipar Lux Sarl 9.875% 2/6/2031 9.875 2031-02-06	-	0.000%
1567	Sold GBP Bought USD 20260402	-	0.000%
1568	Swedbank AB 2.875 2030-02-08	-	0.000%
1569	Darktrace Plc 7.186% 10/09/2031	-	0.000%
1570	Csx Corp Sr Unsecured 03/68 4.65	-	0.000%
1571	Gnma Ii Pool Ma0375 G2 09/27 Fixed 3	-	0.000%
1572	Forward Foreign Currency Contract	-	0.000%
1573	Irs Cny P 1.5725 20250618-20300618	-	0.000%
1574	Us 10Yr Note (Cbt)Jun26	-	0.000%
1575	Bought NOK Sold USD 20260407	-	0.000%
1576	Gnma Ii Pool 004879 G2 12/40 Fixed 4	-	0.000%
1577	Bought MXN Sold USD 20260617	-	0.000%
1578	Israel Government Bond - Fixed	-	0.000%
1579	Sold COP Bought USD 20260406	-	0.000%
1580	Forward Foreign Currency Contract	-	0.000%
1581	Lithium Hydroxide Cif Cjk Fastmarkets Futures 11/30/2026	-	0.000%
1582	Iren Ltd. Series 33, 1.000%, Due 06/01/331,3	-	0.000%
1583	Bought TRY Sold USD 20260420	-	0.000%
1584	Gnma2 30Yr 3.5 01/20/2050 3.5 2050-01-20	-	0.000%
1585	Sold HUF Bought USD 20260415	-	0.000%
1586	Freddie Mac Pool 2.5%11/01/2051	-	0.000%
1587	Bought TWD Sold USD 20260413	-	0.000%
1588	Russell 2000 Index/Old-Rutw Us 08/30/24 C2220	-	0.000%
1589	Gnma Ii 4.5% 05/54	-	0.000%
1590	Medtronic Global Holdings Sca 4.25 03/30/2028	-	0.000%
1591	Gnma Ii Pool Ma0757 G2 02/28 Fixed 3	-	0.000%
1592	Gray Media, Inc. 4.75% 10/15/2030	-	0.000%
1593	Fi Trs Rec Bcsf 5.95 30 02/23/26 Chas_C	-	0.000%
1594	Bought AUD Sold USD 20260402	-	0.000%
1595	Sold PLN Bought USD 20260415	-	0.000%
1596	Colombia (Republic Of) 11.57/25/2046	-	0.000%
1597	Cvs Health Corp 4.3 03/25/2028	-	0.000%
1598	Romania (Republic Of) 6.85% Jul 29, 2030	-	0.000%
1599	Unisys Corp. 10.625% 1/15/2031	-	0.000%
1600	Sold SGD Bought USD 20251002	-	0.000%
1601	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75%	-	0.000%
1602	Verisk Analytics Inc Sr Unsecured 05/50 3.625	-	0.000%
1603	Fgold 30Yr Giant 5 08/01/2033 5 2033-08-01	-	0.000%
1604	Malaysia Government Investment Issue Sukuk Myr 4.895% 05-08-47	-	0.000%
1605	Unitedhealth Group Inc 6.882/15/2038	-	0.000%
1606	Soybean Oil May 26	-	0.000%
1607	Bought CAD Sold USD 20260504	-	0.000%
1608	Alibaba Group Holding, Ltd. 5.625% 11/26/2054	-	0.000%
1609	Tanzania 2024 Term Loan A2 9.458 2031-02-27	-	0.000%
1610	Us 5Yr Note (Cbt) Mar26	-	0.000%
1611	Ptbnpusjp2026041715725 Goldman	-	0.000%
1612	Forward Foreign Currency Contract	-	0.000%
1613	Bought BRL Sold USD 20260702	-	0.000%
1614	Microsoft Corporation 3.7 08/08/2046	-	0.000%
1615	Softbank Corp	9984:JP	0.000%
1616	Bear Stearns Alt-a Trust 2004-3	BALTA 2004-3 A1	0.000%
1617	Bear Stearns Asset Backed Secs 2005-aq1 Mtg Passthru Ctf Cl M-3 2035-03-25	BSABS 2005-AQ1 M3	0.000%
1618	Blue Ridge Re Ltd Unsecured 144A 01/29 Var	-	0.000%
1619	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.000%
1620	Credit Suisse Mortgage Trust Csmc 2007 2 3A9 2 1900-01-00	CSMC 2007-2 3A9	0.000%
1621	Alternative Loan Trust 2005-20cb	CWALT 2005-20CB 1A3	0.000%
1622	Countrywide Alternative Loan T Cwalt 2005 20Cb 2A7	CWALT 2005-20CB 2A7	0.000%
1623	Alternative Loan Trust, Series 2005-28Cb, Class 1A4	CWALT 2005-28CB 1A4	0.000%
1624	Countrywide Alternative Loan T 0.46188 05-25-2047	CWALT 2007-OA7 A1A	0.000%
1625	Countrywide Alternative Loan T Cwalt 2005 65Cb 2A3	CWALT 2005-65CB 2A3	0.000%
1626	Alternative Loan Trust 2006-9T1	CWALT 2006-9T1 A1	0.000%
1627	Chl Mortgage Pass-through Trust 2005-hy10 Cwhl 2005-hy10 3a1a	CWHL 2005-HY10 3A1A	0.000%
1628	Chl Mortgage Pass-Through Trust 2006-Hyb1	CWHL 2006-HYB1 1A1	0.000%
1629	Chl Mortgage Pass-through Trust 2005-7	CWHL 2005-7 1A1	0.000%
1630	Cape Lookout Re Ltd Unsecured 144A 03/33 Var 8.76 2033-03-21	-	0.000%
1631	Clast 2018 1 A 144a	CLAST 2018-1 A	0.000%
1632	Citigroup Mortgage Loan Trust Cmlti 2005 He4 M2	CMLTI 2005-HE4 M2	0.000%
1633	Citigroup Mortgage Loan Trust Cmlti 2005 12 2a1 144a	CMLTI 2005-12 2A1	0.000%
1634	Citigroup Mtg Ln Tr 2006-ar6 Mtg Passthru Ctf Cl 2-a2 Var Rate 2036-09-25	CMLTI 2006-AR6 2A2	0.000%
1635	Citigroup Mortgage Loan Trust Cmlti 2007 Amc3 A1 144a	CMLTI 2007-AMC3 A1	0.000%
1636	Citrus Re Ltd Unsecured 144A 06/33 Var 9.92572 2033-06-07	-	0.000%
1637	Credit Suisse First Boston Mor Csfb 2001 28 1a1	CSFB 2001-28 1A1	0.000%
1638	Cs First Boston Mortgage Securities Corp.	CSFB 2004-AR7 2A1	0.000%
1639	Deutsche Alt A Securities Inc Dbalt 2006 Ab1 A1a	DBALT 2006-AB1 A1A	0.000%
1640	Deutsche Bank Ag Sr Non Pref 3.547% 09-18-31	DB V3.547 09/18/31	0.000%
1641	Dryden Senior Loan Fund Drslf 2017 54A Ar 144A 6.47852% 10/19/2029	DRSLF 2017-54A AR	0.000%
1642	Fhf Trust 2023-1 6.57 06/15 2028	FHF 2023-1A A2	0.000%
1643	Fed Hm Ln Pc Pool N31025 Fg 09/33 Fixed 4	FG N31025	0.000%
1644	Fed Hm Ln Pc Pool N31079 Fg 02/34 Fixed 4.5	FG N31079	0.000%
1645	Fed Hm Ln Pc Pool N31311 Fg 08/36 Fixed 5.5	FG N31311	0.000%
1646	Fed Hm Ln Pc Pool N31313 Fg 09/36 Fixed 5.5	FG N31313	0.000%
1647	Fed Hm Ln Pc Pool N31417 Fg 07/37 Fixed 5.5	FG N31417	0.000%
1648	Fed Hm Ln Pc Pool N31421 Fg 07/37 Fixed 5	FG N31421	0.000%
1649	Fed Hm Ln Pc Pool N31476 Fg 12/37 Fixed 5	FG N31476	0.000%
1650	Fed Hm Ln Pc Pool N31455 Fg 10/37 Fixed 5.5	FG N31455	0.000%
1651	Fed Hm Ln Pc Pool N31485 Fg 02/38 Fixed 4.5	FG N31485	0.000%
1652	Fed Hm Ln Pc Pool N31490 Fg 01/38 Fixed 5	FG N31490	0.000%
1653	Fed Hm Ln Pc Pool P51310 Fg 08/37 Fixed 6	FG P51310	0.000%
1654	Fed Hm Ln Pc Pool G30399 Fg 06/28 Fixed 5.5	FG G30399	0.000%
1655	Fed Hm Ln Pc Pool G30463 Fg 12/28 Fixed 5.5	FG G30463	0.000%
1656	Fed Hm Ln Pc Pool L10219 Fg 01/34 Fixed 5	FG L10219	0.000%
1657	Fed Hm Ln Pc Pool D97897 Fg 12/27 Fixed 5.5	FG D97897	0.000%
1658	Fed Hm Ln Pc Pool D97896 Fg 12/27 Fixed 5.5	FG D97896	0.000%
1659	Fed Hm Ln Pc Pool A55007 Fg 11/36 Fixed 6	FG A55007	0.000%
1660	Fg G08877	FG G08877	0.000%
1661	Fed Hm Ln Pc Pool G08421 Fg 10/40 Fixed 4	FG G08421	0.000%
1662	Freddie Mac Gold Pool	FG H00790	0.000%
1663	Fed Hm Ln Pc Pool H10170 Fg 07/37 Fixed 5.5	FG H10170	0.000%
1664	Fed Hm Ln Pc Pool H10235 Fg 10/37 Fixed 4.5	FG H10235	0.000%
1665	Freddie Mac Gold Pool	FG C91026	0.000%
1666	Fed Hm Ln Pc Pool C91020 Fg 03/27 Fixed 5.5	FG C91020	0.000%
1667	Fed Hm Ln Pc Pool C91030 Fg 05/27 Fixed 5.5	FG C91030	0.000%
1668	Fed Hm Ln Pc Pool C91115 Fg 11/27 Fixed 5.5	FG C91115	0.000%
1669	Fg 12/27 Fixed 5.5 5.5% 12/01/2027	FG C91128	0.000%
1670	Fhlg 20Yr 5.5% 05/01/2028#	FG C91176	0.000%
1671	Sekisui House Us Company Guar 01/43 6	FG C91195	0.000%
1672	Fed Hm Ln Pc Pool C91206 Fg 08/28 Fixed 5.5	FG C91206	0.000%
1673	Fed Hm Ln Pc Pool C91223 Fg 12/28 Fixed 5.5	FG C91223	0.000%
1674	Fed Hm Ln Pc Pool C03598 Fg 11/40 Fixed 4	FG C03598	0.000%
1675	Fed Hm Ln Pc Pool C03449 Fg 03/40 Fixed 4	FG C03449	0.000%
1676	Fed Hm Ln Pc Pool A90710 Fg 01/40 Fixed 4.5	FG A90710	0.000%
1677	Fed Hm Ln Pc Pool A92415 Fg 06/40 Fixed 4.5	FG A92415	0.000%
1678	Fed Hm Ln Pc Pool A92791 Fg 07/40 Fixed 4.5	FG A92791	0.000%
1679	Freddie Mac Gold Pool	FG A94185	0.000%
1680	Freddie Mac Gold Pool	FG A94251	0.000%
1681	Fed Hm Ln Pc Pool A94576 Fg 10/40 Fixed 4	FG A94576	0.000%
1682	Fed Hm Ln Pc Pool A14706 Fg 10/33 Fixed 4	FG A14706	0.000%
1683	Fed Hm Ln Pc Pool J39776 Fg 10/33 Fixed 3.5	FG J39776	0.000%
1684	Fed Hm Ln Pc Pool T65234 Fg 08/44 Fixed 4.5	FG T65234	0.000%
1685	Fed Hm Ln Pc Pool T65247 Fg 10/44 Fixed 4.5	FG T65247	0.000%
1686	Fed Hm Ln Pc Pool Sd5067 Fr 03/54 Fixed 5.5 5.5% 03/01/2054 5.5 2054-03-01	-	0.000%
1687	Freddie Mac Pool Umbs P#Sd7204 5.5 11/01/2054	-	0.000%
1688	Fed Hm Ln Pc Pool U60610 Fg 05/41 Fixed 5	FG U60610	0.000%
1689	Fed Hm Ln Pc Pool Q02265 Fg 07/41 Fixed 4.5	FG Q02265	0.000%
1690	Fed Hm Ln Pc Pool Q02904 Fg 08/41 Fixed 4.5	FG Q02904	0.000%
1691	Fed Hm Ln Pc Pool Q03745 Fg 10/41 Fixed 4.5	FG Q03745	0.000%
1692	Fed Hm Ln Pc Pool Q03759 Fg 10/41 Fixed 3.5	FG Q03759	0.000%
1693	Fed Hm Ln Pc Pool Q04911 Fg 12/41 Fixed 3.5	FG Q04911	0.000%
1694	Fed Hm Ln Pc Pool Q07046 Fg 03/42 Fixed 3.5	FG Q07046	0.000%
1695	Fed Hm Ln Pc Pool Q17134 Fg 04/43 Fixed 3	FG Q17134	0.000%
1696	Fed Hm Ln Pc Pool Q22511 Fg 10/43 Fixed 4.5	FG Q22511	0.000%
1697	Fed Hm Ln Pc Pool Q28306 Fg 09/44 Fixed 4	FG Q28306	0.000%
1698	Fed Hm Ln Pc Pool Q29869 Fg 11/44 Fixed 4.5	FG Q29869	0.000%
1699	Fed Hm Ln Pc Pool Q31068 Fg 02/45 Fixed 4	FG Q31068	0.000%
1700	Fannie Mae Remics	FNR 2001-14 Z	0.000%
1701	Fannie Mae Fnr 2012 55 Gs	FNR 2012-55 GS	0.000%
1702	Fannie Mae Fnr 2013 6 Bz	FNR 2013-6 BZ	0.000%
1703	Fannie Mae Fnr 2013 6 Jz	FNR 2013-6 JZ	0.000%
1704	M Fannie Mae Pool	FN 256576	0.000%
1705	Fnma Pool 255966 Fn 10/35 Fixed 5.5	FN 255966	0.000%
1706	Fnma Pool 256009 Fn 08/35 Fixed 4	FN 256009	0.000%
1707	Fnma Pool 256260 Fn 04/36 Fixed 5.5	FN 256260	0.000%
1708	Fnma Pool 256370 Fn 06/36 Fixed 5.5	FN 256370	0.000%
1709	Fnma Pool 256786 Fn 06/37 Fixed 6	FN 256786	0.000%
1710	Fnma Pool 256849 Fn 08/37 Fixed 6	FN 256849	0.000%
1711	Fnma Pool 256937 Fn 10/37 Fixed 6.5	FN 256937	0.000%
1712	Fnma Pool 257280 Fn 05/48 Fixed 4.5	FN 257280	0.000%
1713	Fnma Pool 357175 Fn 12/31 Fixed 5.5	FN 357175	0.000%
1714	Federal Home Ln Mtg Corp Ser 3772 Cl Es 4.69 2040-12-15	FHR 3772 ES	0.000%
1715	Freddie Mac	FHR 4061 SL	0.000%
1716	Freddie Mac Fhr 4158 Kz	FHR 4158 KZ	0.000%
1717	Fnma Pool Ak6081 Fn 02/42 Fixed 4	FN AK6081	0.000%
1718	Fnma Pool Ak9126 Fn 02/42 Fixed 4	FN AK9126	0.000%
1719	Fnma Pool Al3453 Fn 09/37 Fixed Var	FN AL3453	0.000%
1720	Fannie Mae Pool	FN AL5540	0.000%
1721	Fnma Pool As3096 Fn 07/44 Fixed 4	FN AS3096	0.000%
1722	Fnma Pool As3308 Fn 09/44 Fixed 4.5	FN AS3308	0.000%
1723	Fnma Pool Av5397 Fn 12/28 Fixed 4	FN AV5397	0.000%
1724	Fnma Pool Av8867 Fn 11/44 Fixed 4.5	FN AV8867	0.000%
1725	Fnma Pool Aw9120 Fn 10/44 Fixed 4.5	FN AW9120	0.000%
1726	Fnma Pool Ax3123 Fn 10/44 Fixed 4	FN AX3123	0.000%
1727	Fnma Pool Ax6047 Fn 10/44 Fixed 4.5	FN AX6047	0.000%
1728	Freddie Mac Fhr 2601 Ll	FHR 2601 LL	0.000%
1729	Freddie Mac Fhr 2665 Ll	FHR 2665 LL	0.000%
1730	Fannie Mae Fnr 2005 97 Dz	FNR 2005-97 DZ	0.000%
1731	Fannie Mae Fnr 2005 120 Pb	FNR 2005-120 PB	0.000%
1732	Fnma, Remic, Series 2006-22, Class Ao	FNR 2006-22 AO	0.000%
1733	Fannie Mae Fnr 2006 34 Sk	FNR 2006-34 SK	0.000%
1734	Fnma, Remic, Series 2006-58	FNR 2006-58 PO	0.000%
1735	Fhlmc, Remic, Series 3117, Class Eo	FHR 3117 EO	0.000%
1736	Fhlmc, Remic, Series 3117, Class Ok	FHR 3117 OK	0.000%
1737	Fannie Mae Fnr 2007 55 Po	FNR 2007-55 PO	0.000%
1738	Fannie Mae Fnr 2007 93 Zb	FNR 2007-93 ZB	0.000%
1739	Freddie Mac Fhr 3545 Ao	FHR 3545 AO	0.000%
1740	Freddie Mac Fhr 3549 Po	FHR 3549 PO	0.000%
1741	Fannie Mae Fnr 2010 9 Go	FNR 2010-9 GO	0.000%
1742	Fannie Mae Fnr 2010 9 Kd	FNR 2010-9 KD	0.000%
1743	Fnma, Remic, Series 2010-35, Class Sb	FNR 2010-35 SB	0.000%
1744	Fnma Pool 735329 Fn 11/33 Fixed Var	FN 735329	0.000%
1745	Fnma Pool 745323 Fn 09/34 Fixed Var	FN 745323	0.000%
1746	Fnma Pool 745410 Fn 01/36 Fixed Var	FN 745410	0.000%
1747	Fnma Pool 745632 Fn 03/36 Fixed Var	FN 745632	0.000%
1748	Fnma Pool 746364 Fn 09/33 Fixed 4	FN 746364	0.000%
1749	Fnma Pool 763863 Fn 08/34 Fixed 5.5	FN 763863	0.000%
1750	Fnma Pool 792400 Fn 09/34 Floating Var	FN 792400	0.000%
1751	Fnma Pool 845233 Fn 12/35 Fixed 5	FN 845233	0.000%
1752	Fnma Pool 878045 Fn 03/36 Fixed 5	FN 878045	0.000%
1753	Fnma Pool 879922 Fn 11/35 Fixed 5	FN 879922	0.000%
1754	Fnma Pool 880115 Fn 04/36 Fixed 5	FN 880115	0.000%
1755	Fnma Pool 881858 Fn 04/36 Floating Var	FN 881858	0.000%
1756	Fnma Pool Bc1904 Fn 02/46 Fixed 4	FN BC1904	0.000%
1757	Fnma Pool Fa2921 Fn 09/55 Fixed Var 5.5% 09/01/2055 5.5 2055-09-01	-	0.000%
1758	Fannie Mae Pool Umbs P#Fa3207 5.5 10/01/2055	-	0.000%
1759	Fnma Pool Fa3385 Fn 07/55 Fixed Var 5.5% 07/01/2055 5.5 2055-07-01	-	0.000%
1760	Fnma Pool Fa3387 Fn 11/55 Fixed Var 5.5% 11/01/2055 5.5 2055-11-01	-	0.000%
1761	Fannie Mae Pool	FN 888412	0.000%
1762	Fnma Pool 888534 Fn 08/37 Fixed Var	FN 888534	0.000%
1763	Fnma Pool 888738 Fn 10/37 Fixed Var	FN 888738	0.000%
1764	Fnionp 7.0 889388 03-01-38	FN 889388	0.000%
1765	Fnma Pool 889404 Fn 06/37 Fixed Var	FN 889404	0.000%
1766	Fnma Pool 889528 Fn 05/38 Fixed Var	FN 889528	0.000%
1767	Fnma Pool 916462 Fn 05/37 Fixed 4.5	FN 916462	0.000%
1768	Fnma Pool 918828 Fn 04/37 Fixed 5.5	FN 918828	0.000%
1769	Fnma Pool 928692 Fn 08/37 Fixed 5.5	FN 928692	0.000%
1770	Fnma Pool 929080 Fn 01/38 Fixed 5	FN 929080	0.000%
1771	Fnma Pool 929863 Fn 08/38 Fixed 5.5	FN 929863	0.000%
1772	Fnma Pool 930897 Fn 04/39 Fixed 5.5	FN 930897	0.000%
1773	Fnma Pool 931733 Fn 08/49 Fixed 4.5	FN 931733	0.000%
1774	Fnma Pool 939484 Fn 06/37 Fixed 5	FN 939484	0.000%
1775	Fnma Pool 968312 Fn 02/38 Fixed 4.5	FN 968312	0.000%
1776	Fannie Mae Pool	FN AB1465	0.000%
1777	Fnma Pool Ab3085 Fn 06/51 Fixed 4.5	FN AB3085	0.000%
1778	Fnma Pool Ac3943 Fn 01/40 Fixed 4	FN AC3943	0.000%
1779	Fnma Pool Ac5864 Fn 05/40 Fixed 4	FN AC5864	0.000%
1780	Fnma Pool Ma0250 Fn 11/39 Fixed 5	FN MA0250	0.000%
1781	Fnma Pool Ma0415 Fn 05/40 Fixed 4.5	FN MA0415	0.000%
1782	Fnma Pool Ma1618 Fn 10/43 Fixed 4	FN MA1618	0.000%
1783	Fnma Pool Ad0070 Fn 12/37 Fixed Var	FN AD0070	0.000%
1784	Freddie Mac Pool Umbs P#Sl0324 5.5 02/01/2055	-	0.000%
1785	Fed Hm Ln Pc Pool Sl1583 Fr 06/55 Fixed 5.5 5.5% 06/01/2055 5.5 2055-06-01	-	0.000%
1786	Freddie Mac Pool Umbs P#Sl2468 5.50000000 09/01/2055	-	0.000%
1787	Freddie Mac Pool Umbs P#Sl2469 5.50000000 09/01/2055	-	0.000%
1788	Freddie Mac Pool Umbs P#Sl3519 5.5 11/01/2055	-	0.000%
1789	Fed Hm Ln Pc Pool Sl3298 Fr 11/55 Fixed 5.5 5.5% 11/01/2055 5.5 2055-11-01	-	0.000%
1790	Freddie Mac Pool Umbs P#Rj3965 5.5 04/01/2055	-	0.000%
1791	First Franklin Mtg Loan Asset Ffml 2005 Ff10 A1	FFML 2005-FF10 A1	0.000%
1792	522 Funding Clo 2018-3A Ltd Ser 2018-3A Cl Ar V/R Regd 144A P/P 5.28257000	MORGN 2018-3A AR	0.000%
1793	Fremont Home Loan Trust Fhlt 2004 3 M2	FHLT 2004-3 M2	0.000%
1794	Government National Mortgage Association (gnma)	GN 778668	0.000%
1795	Gnma 15Yr 34/15/2027	GN 779081	0.000%
1796	Gnma Ii Pool Ma0388 G2 09/42 Fixed 4	G2 MA0388	0.000%
1797	Gnma Ii Pool Ma0456 G2 10/42 Fixed 3.5	G2 MA0456	0.000%
1798	Gnma Ii Pool Ma0528 G2 11/42 Fixed 3.5	G2 MA0528	0.000%
1799	Gnma Ii Pool Ma1753 G2 03/44 Fixed 4.5	G2 MA1753	0.000%
1800	Gnma Ii Pool Ma0928 G2 04/43 Fixed 4	G2 MA0928	0.000%
1801	Gnma Ii Pool Ma1573 G2 01/29 Fixed 3	G2 MA1573	0.000%
1802	Gnma Ii Pool Ma2217 G2 09/44 Fixed 4.5	G2 MA2217	0.000%
1803	Gnma Ii Pool Ma3795 G2 07/46 Fixed 4.5	G2 MA3795	0.000%
1804	Gnma Ii Pool Ma3996 G2 10/46 Fixed 4.5	G2 MA3996	0.000%
1805	Gnma Ii Pool Ma4253 G2 02/47 Fixed 4.5	G2 MA4253	0.000%
1806	Gnma Ii Pool Aj2513 G2 01/45 Fixed 4	G2 AJ2513	0.000%
1807	Gnma Ii Pool Al6978 G2 03/45 Fixed 3.5	G2 AL6978	0.000%
1808	Gnma Ii Pool 004384 G2 03/39 Fixed 4.5	G2 4384	0.000%
1809	Gnma Ii Pool 004462 G2 06/39 Fixed 5	G2 4462	0.000%
1810	Gnii 30Yr 4.5% 07/20/2039#004488	G2 4488	0.000%
1811	Gnma Ii Pool 004489 G2 07/39 Fixed 5	G2 4489	0.000%
1812	Government National Mortgage A 2038-09-20	G2 4239	0.000%
1813	Government National Mortgage A 2038-08-20	G2 4216	0.000%
1814	Government National Mortgage A 2038-11-20	G2 4284	0.000%
1815	Ginnie Mae Ii Pool G2 4308	G2 4308	0.000%
1816	Ginnie Mae Ii Pool 6.5 2038-12-20	G2 4311	0.000%
1817	Gnma Ii Pool 004364 G2 02/39 Fixed 6	G2 4364	0.000%
1818	G2 5300 3 2027-02-20	G2 5300	0.000%
1819	Gnma Ii Pool 004532 G2 09/39 Fixed 4.5	G2 4532	0.000%
1820	Gnma Ii Pool 004512 G2 08/39 Fixed 4.5	G2 4512	0.000%
1821	Gnma Ii Pool 004554 G2 10/39 Fixed 5	G2 4554	0.000%
1822	Gnma Ii Pool 004593 G2 12/39 Fixed 5	G2 4593	0.000%
1823	Gnma Ii Pool 004691 G2 05/40 Fixed 4.5	G2 4691	0.000%
1824	Gnma Ii Pool 004673 G2 04/40 Fixed 4.5	G2 4673	0.000%
1825	Gnma Ii Pool 004674 G2 04/40 Fixed 5	G2 4674	0.000%
1826	Gnii 30Yr 4.5% 06/20/2040#004709	G2 4709	0.000%
1827	Ginnie Mae Ii Pool	G2 4796	0.000%
1828	Gnma Ii Pool 004880 G2 12/40 Fixed 4.5	G2 4880	0.000%
1829	Gnma Ii Pool 005123 G2 07/41 Fixed 4.5	G2 5123	0.000%
1830	Gsamp Trust 2005-he4	GSAMP 2005-HE4 M3	0.000%
1831	Gsr Mortgage Loan Trust 2005-ar7	GSR 2005-AR7 6A1	0.000%
1832	Gsr Mortgage Loan Trust 2004/11	GSR 2004-11 1A1	0.000%
1833	Gsr Mortgage Loan Trust Gsr 2006 4F 6A1 0 1900-01-00	GSR 2006-4F 6A1	0.000%
1834	Gnma Ii Pool 627130 G2 03/34 Fixed 5	G2 627130	0.000%
1835	G2 688058	G2 688058	0.000%
1836	Gateway Re Ltd Unsecured 144A 07/29 Var 5.54 2029-07-06	-	0.000%
1837	Greensky Home Improvement Trust 2024-1 5.88 07/25/2059	GSKY 2024-1 A2	0.000%
1838	Handshake Re Ltd Unsecured 144A 01/30 Var	-	0.000%
1839	Herbie Re 2026-1 Class A 7.923 2030-01-07	-	0.000%
1840	Residential Asset Securitizati Rast 2003 A9 A3 4.98459 08/25/2033	RAST 2003-A9 A3	0.000%
1841	Integrity Re 2024-1 Class A 14.074 2026-06-06	-	0.000%
1842	Integrity Re Iii Unsecured 144A 06/29 Var 0% 06/07/2029 0 2029-06-07	-	0.000%
1843	Integrity Re Iii Unsecured 144A 06/29 Var 0% 06/07/2029 0 2029-06-07	-	0.000%
1844	J.p. Morgan Alternative Loan T Jpalt 2005 A2 2a1	JPALT 2005-A2 2A1	0.000%
1845	Jp Morgan Mortgage Trust Jpmmt 2007 A1 3a3	JPMMT 2007-A1 3A3	0.000%
1846	Jp Morgan Chase Commercial Mor Jpmcc 2020 Nnn Afx 144a	JPMCC 2020-NNN AFX	0.000%
1847	Loancore 2021-Cre6 Issuer Ltd	LNCR 2021-CRE6 A	0.000%
1848	Locke Tavern Re Ltd Unsecured 144A 04/33 Var 4.05 2033-04-11	-	0.000%
1849	Mfra Trust Mfra 2020 Nqm2 A2 144A	MFRA 2020-NQM2 A2	0.000%
1850	Mfra Trust Mfra 2020 Nqm3 A2 144a 1.324% 2065-01-26	MFRA 2020-NQM3 A2	0.000%
1851	Mfra Trust Mfra 2020 Nqm3 A3 144a 1.632% 2065-01-26	MFRA 2020-NQM3 A3	0.000%
1852	Msci Inc Sr Nt 144a 2031-02-15	MSCI 3.875 02/15/31	0.000%
1853	Mastr Adjustable Rate Mortgage Marm 2004 3 1a1	MARM 2004-3 1A1	0.000%
1854	Mayflower Re 2023-1 Class B 11.159 2026/07/08	-	0.000%
1855	Mlcc Mortgage Investors Inc Mlcc 2004 B A3	MLCC 2004-B A3	0.000%
1856	Mlcc Mortgage Investors Inc Mlcc 2004 C A1	MLCC 2004-C A1	0.000%
1857	Mill City Mortgage Trust 2.75 08-25-2059	MCMLT 2019-GS2 A1	0.000%
1858	Mitsub Ufj Fin 5.441 02/22/2034	MUFG V5.441 02/22/34	0.000%
1859	Morgan Stanley Abs Cap I Inc 2005-wmc1 Mtg Passthru Ctf M-3 2035-01-25	MSAC 2005-WMC1 M3	0.000%
1860	Morgan Stanley Capital Inc Msac 2006 Nc5 A2C 5.60971% 10/25/2036	MSAC 2006-NC5 A2C	0.000%
1861	Morgan Stanley Capital Inc Msac 2006 He8 A2Fp 5.52971% 10/25/2036	MSAC 2006-HE8 A2FP	0.000%
1862	Morgan Stanley Abs Capital I, Inc. Trust 4.52871 05/25/2037	MSAC 2007-HE6 A2	0.000%
1863	Nature Coast Re Ltd. 14.044% 04/10/2033	NATCST F 04/10/29 A	0.000%
1864	Natwest Group Pl	NWG V4.6 PERP .*.	0.000%
1865	Navient Private Education Loan Trust, Series 2015-Ba, Class A3	NAVSL 2015-BA A3	0.000%
1866	Octane Rec Trust 2023-3 6.44% 03/20/2029	OCTL 2023-3A A2	0.000%
1867	123 Lights Re Ltd Unsecured 144A 09/31 Var 1900-01-00	-	0.000%
1868	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.000%
1869	Paid_24-2	PAID 2024-2 A	0.000%
1870	PAGAYA AI DEBT SELECTION TRUST PAID 2024 8 A 144A 5.331% 2032-01-15	PAID 2024-8 A	0.000%
1871	Pagaya Ai Debt Selection Trust Paid 2024 6 A 144A	PAID 2024-6 A	0.000%
1872	Purple Re Ltd Unsecured 144A 06/33 Var 6.05 2033-06-07	-	0.000%
1873	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.000%
1874	Residential Funding Mtg Sec I Rfmsi 2006 S5 A10	RFMSI 2006-S5 A10	0.000%
1875	Reach Abs 5.88% 07/31	REACH 2024-2A A	0.000%
1876	Renaissance Home Equity Loan T Ramc 2006 3 Af3	RAMC 2006-3 AF3	0.000%
1877	Stonepeak 2021-1 Abs Saltt 2021-1A Aa	SALTT 2021-1A AA	0.000%
1878	Slma 2005 A A4	SLMA 2005-A A4	0.000%
1879	Slm Student Loan Trust 2008-2	SLMA 2008-2 A3	0.000%
1880	Svb Financial Trust,0% 11/07/2032	-	0.000%
1881	Sast 2004-1 M1	SAST 2004-1 M1	0.000%
1882	Saxon Asset Securities Trust Sast 2007 4 A1 144a	SAST 2007-4 A1	0.000%
1883	Sequoia Mortgage Trust Semt 2005 1 A2	SEMT 2005-1 A2	0.000%
1884	Starwood Mortgage Residential Star 2020 Inv1 A2 144A 1.439% 2055-11-25	STAR 2020-INV1 A2	0.000%
1885	Starwood Mortgage Residential Star 2020 Inv1 A3 144a 1.593% 2055-11-25	STAR 2020-INV1 A3	0.000%
1886	Starwood Mortgage Residential Trust 2021-2 Star 2021-2 A1 0.943000% 05/25/2065	STAR 2021-2 A1	0.000%
1887	Wells Fargo Home Equity Trust Mortgage Pass-Through Certificates Series 2004-1	WFHET 2004-1 1A	0.000%
1888	Thornburg Mortgage Securities Tmst 2007 2 A2A	TMST 2007-2 A2A	0.000%
1889	Torrey Pines Re Ltd Unsecured 144A 06/32 Var 0.5% 06/07/2032	TORPNE F 06/07/27 B	0.000%
1890	Torrey Pines Re Ltd Sr Unsecured 144A 06/31 Var 0.5% 06/05/2031	TORPNE F 06/05/26 C	0.000%
1891	Tremont Re Ltd Unsecured 144A 03/33 Var 7.66293 2033-03-22	-	0.000%
1892	Next Properties 144A	-	0.000%
1893	United Airlines 2019-2 Class Aa Pass Through Trust	UAL 2.7 05/01/32 AA	0.000%
1894	Us Treasury N/B 4.875 8/15/2045	T 4.875 08/15/45	0.000%
1895	Ursa Re Ii Ltd Unsecured 144A 12/29 Var 12	-	0.000%
1896	Veraison Re Ltd. 9.282 03/08/2033	VERAIS F 03/08/28 B	0.000%
1897	Veraison Re Ltd Unsecured 144A 03/34 Var 6.4253 2034-03-08	-	0.000%
1898	Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027	VICI 3.75 02/15/27 1	0.000%
1899	VICI Properties, 5.75% 1 Feb 2027, USD	VICI 5.75 02/01/27 1	0.000%
1900	Vitality Re Xvi 2025 Class A 6.07 01/08/2029	VITALI F 01/08/29 A	0.000%
1901	Vitality Re Xvi 2025 Class C 8.07 01/08/2029	VITALI F 01/08/29 C	0.000%
1902	Vitality Re Xvii 2026 Class B 6.073 2030-01-08	-	0.000%
1903	Vitality Re Xvii 2026 Class C 7.673 2030-01-08	-	0.000%
1904	Washington Mutual Mortgage Pas Wmalt 2006 Ar3 A1A 6.12277% 05/25/2046	WMALT 2006-AR3 A1A	0.000%
1905	Wells Fargo Home Equity Asset Asset Bkd Ctf Cl M-9 Fltg Rate 2034-08-25	WFHET 2005-1 M9	0.000%
1906	Wells Fargo Mortgage Backed Se Wfmbs 2006 Ar11 A1	WFMBS 2006-AR11 A1	0.000%
1907	Cs At1 Claims Ush3698Dbw32 Credit Suisse Group Ag	-	0.000%
1908	Cs At1 Claims Us225436Aa21 Credit Suisse Group Ag	-	0.000%
1909	Cs At1 Claims Xs0989394589 Credit Suisse Group Ag	-	0.000%
1910	Windrose Re 2026-1 Class A 0 2029-02-13	-	0.000%
1911	Windmill Ii Re Dac Unsecured 144A 07/28 Var 8.967% 07/05/2028	-	0.000%
1912	Achv Abs Trust Achv 2024 1Pl A 144A 5.9% 04/25/2031	ACHV 2024-1PL A	0.000%
1913	Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026	AAL 5.5 04/20/26 144	0.000%
1914	Aegis Asset Backed Secs Tr 2005-3 Mtg Bkd Nt Cl M2 Var Rate 2035-08-25	AABST 2005-3 M2	0.000%
1915	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.000%
1916	Alamo Re Ltd., Series A Floating Rate 2026-06-07	-	0.000%
1917	Countrywide Alternative Loan T Cwalt 2006 24cb A7	CWALT 2006-24CB A7	0.000%
1918	Countrywide Alternative Loan T Cwalt 2007 Al1 A1	CWALT 2007-AL1 A1	0.000%
1919	Armor Re Ii Ltd Unsecured 144A 01/32 Var 12.8745 01/07/2032	ARMORE F 01/07/28 A	0.000%
1920	Asset Backed Securities Corp H Abshe 2002 He2 B	ABSHE 2002-HE2 B	0.000%
1921	S&P500 Emini	-	-0.010%
1922	Minerva Sa/Brazil Warrants	-	-0.010%
1923	Purchased Usd / Sold Huf	-	-0.030%
1924	Spain Government Bond 3.3 04/30/2036	-	-0.030%
1925	Long Gilt Future Jun26 Ifll 20260626	-	-0.040%
1926	Cds Oi EURopean Group Bv	-	-0.050%
1927	Government National Mortgage Corporation	-	-0.090%
1928	Forward Foreign Currency Contract	-	-0.100%
1929	Purchased CHF / Sold USD	-	-0.110%
1930	Uniform Mbs 7 2054-05-01	-	-0.130%
1931	Us 5Yr Note (Cbt) Jun26 Xcbt 20260630	-	-0.210%
1932	Federal National Mortgage Association Fnma-30Yr 2050-04-01	-	-1.640%
1933	Fannie Mae Or Freddie Mac 2051-05-15	-	-1.870%
1934	Fannie Mae Or Freddie Mac 2051-06-15	-	-7.450%