BRTR ETF

$49.38

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AUM$735M

TER0.38%

Holdings2,915

BRTR ETF

$49.38

iShares Total Return Active ETF

AUM$735M

TER0.38%

Holdings2,915

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

Net exposure

96.4%

Gross exposure

141.5%

Long

119.0%

Short

-22.5%

Cash & collateral

2.6%

As of Apr 30, 2026

Showing top 15 of 2869 holdingsSee all 2869 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Fannie Mae Or Freddie Mac 2051-05-15	7.09%	40,129,964	$40.42M	-	Other	Other
2	-	Umbs 30Yr 5.5% 06/01/2053 #Tba 0.055 06/01/2053	3.16%	17,900,000	$18.01M	-	Other	Other
3	BISXX	Blackrock Cash Funds: Institutional, Sl Agency Shares	2.47%	14,093,389	$14.10M	Pro	Pro	Pro
4	-	Umbs 30Yr Tba(Reg A) 3.5% May 13, 2021	2.37%	14,772,180	$13.50M	Pro	Pro	Pro
5	T 4 12/15/27	Treasury Note (Otr) 4% Dec 15, 2027	2.03%	11,367,000	$11.56M	Pro	Pro	Pro
6	-	Fncl 2.5 2.5 06/01/2053	1.87%	12,703,271	$10.67M	Pro	Pro	Pro
7	-	Umbs 30Yr Tba(Reg A) 3.5% Jun 14, 2021	1.57%	9,800,000	$8.94M	Pro	Pro	Pro
8	LQD	Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)	1.26%	66,000	$7.17M	Pro	Pro	Pro
9	T 4 05/31/30	Us Treasury N/B 05/30 4	1.25%	6,987,000	$7.11M	Pro	Pro	Pro
10	T 4.75 11/15/53	U.S. Treasury Bond, 4.75%, Due 11/15/2053	1.18%	6,834,000	$6.73M	Pro	Pro	Pro
11	TII 1.625 04/15/30	Tsy Infl Ix N/B 1.63% 15Apr2030	1.17%	6,551,506	$6.66M	Pro	Pro	Pro
12	-	Fannie Mae Or Freddie Mac 2051-06-15	0.90%	5,000,000	$5.11M	Pro	Pro	Pro
13	FN MA4562	Fn Ma4562 2 03/01/2052	0.90%	6,373,283	$5.13M	Pro	Pro	Pro
14	-	Us Treasury N/B 03/28 3.875	0.88%	5,000,000	$5.01M	Pro	Pro	Pro
15	T 4.75 11/15/43	United States Treasury Note, 4.75%, 11/15/2043	0.83%	4,702,000	$4.72M	Pro	Pro	Pro
See the other 2,854 holdings of BRTR Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

BRTR ETF All Holdings

BRTR holdings total 2915 positions. The top 10 holdings account for 24.3% of the fund, led by Fannie Mae Or Freddie Mac 2051-05-15 at 7.1%, Umbs 30Yr 5.5% 06/01/2053 #Tba 0.055 06/01/2053 at 3.2%, Blackrock Cash Funds: Institutional, Sl Agency Shares at 2.5%.

BRTR portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Other at 49.7%.

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

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BRTR ETF Holdings

2869 of 2915 holdings

Sector

Industry

Sort By

1
Fannie Mae Or Freddie Mac 2051-05-15
Other
7.09%
2
Umbs 30Yr 5.5% 06/01/2053 #Tba 0.055 06/01/2053
Other
3.16%
3
Blackrock Cash Funds: Institutional, Sl Agency Shares
BISXXFinancials
2.47%
4
Umbs 30Yr Tba(Reg A) 3.5% May 13, 2021
Other
2.37%
5
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
2.03%
6
Fncl 2.5 2.5 06/01/2053
Other
1.87%
7
Umbs 30Yr Tba(Reg A) 3.5% Jun 14, 2021
Other
1.57%
8
Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)
LQDFinancials
1.26%
9
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
1.25%
10
U.S. Treasury Bond, 4.75%, Due 11/15/2053
T 4.75 11/15/53Financials
1.18%
11
Tsy Infl Ix N/B 1.63% 15Apr2030
TII 1.625 04/15/30Financials
1.17%
12
Fannie Mae Or Freddie Mac 2051-06-15
Other
0.90%
13
Fn Ma4562 2 03/01/2052
FN MA4562Financials
0.90%
14
Us Treasury N/B 03/28 3.875
Other
0.88%
15
United States Treasury Note, 4.75%, 11/15/2043
T 4.75 11/15/43Financials
0.83%
16
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.80%
17
Fr Sd8173 2.5 10/01/2051
FR SD8173Financials
0.69%
18
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy
0.69%
19
Umbs 30Yr Tba(Reg A) 2% Jun 14, 2021
Other
0.61%
20
Ginnie Mae Ii Pool 5.5% 05/01/2053
Other
0.59%
21
Freddie Mac Pool 4.5%12/01/2048
Other
0.59%
22
Ishares Iboxx $ High Yield Corporate Bond Fund
HYGFinancials
0.58%
23
Fannie Mae Pool Mbs 30Yr Tba 6
Other
0.57%
24
United States Treasury Note/bond 4.375% 02/15/2038
T 4.375 02/15/38Financials
0.57%
25
Freddie Mac Frn 12/54 6.1126% Mat 12/25/2054
Other
0.54%
26
Fannie Mae Or Freddie Mac
Other
0.52%
27
Fn Fa2778 5.5 2055-09-01
Other
0.51%
28
G2Sf 5 5/26 Tba 5
Other
0.50%
29
Us Treasury N/B 4 02/28/2030
T 4 02/28/30Financials
0.50%
30
Fhlmc 30Yr Umbs Super 6% Nov 01, 2054
Other
0.49%
31
Sold BRL Bought USD 20260402
Other
0.45%
32
Pacific Gas And Electric Co. 6.00 05/01/2056 6 2056-05-01
Other
0.45%
33
Bought KRW Sold USD 20260416
Other
0.42%
34
Tba Gnma2 Single Family 30Yr 2 5/21 2.0% 05/15/2051
Other
0.42%
35
Ginnie Mae
Other
0.41%
36
Ginnie Mae I Pool Gnma Tba
Other
0.40%
37
Fannie Mae Or Freddie Mac 06/01/2053
Other
0.38%
38
Freddie Mac Pool,Fr Sd4977 0.05 2053-11-01
FR SD4977Financials
0.37%
39
Umbs Mortpass 4% 01/Mar/2050 Cl Pn# Fs9341 4.0% 03/01/2050
Other
0.37%
40
Fannie Mae Pool,Fn Ma5137 5 2053-09-01
FN MA5137Financials
0.36%
41
Ginnie Mae
Other
0.35%
42
Eqt Corporation 4.75% Jan 15, 2031
Other
0.35%
43
Republic of Panama
PANAMA 3.875 03/17/2Financials
0.34%
44
Warnermedia Hldg 3.75% Mar 15, 2027
WBD 3.755 03/15/27 *Communication Services
0.33%
45
Freddie Mac Pool
Other
0.33%
46
Fhlmc 30Yr Umbs Super 5% Jan 01, 2054
Other
0.32%
47
Uniform Mortgage-Backed Securities 2 2037-04-01
Other
0.31%
48
Dbc_25-Dbc A 144A 5.4 Nov 15, 2042
Other
0.31%
49
Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18
Other
0.30%
50
Fannie Mae Pool Umbs P#Ma4465 2.00000000
FN MA4465Financials
0.29%
51
Us Treasury N/B 3.625 05/31/2028
T 3.625 05/31/28Financials
0.29%
52
United States Treasury Notes 4.500% 15-Apr-2027
T 4.5 04/15/27Financials
0.29%
53
Us Treasury N/B 3.875 02/15/2043
T 3.875 02/15/43Financials
0.28%
54
Fhlmc 30Yr Umbs Super 6.5% Sep 01, 2055
Other
0.28%
55
Sg Residential Mortgage Trust 2025-1 5.1 2065-12-25
Other
0.27%
56
Fnma 30Yr Umbs Super 5% Nov 01, 2053
Other
0.26%
57
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.26%
58
Gnma 2053-05-18
Other
0.25%
59
Fr Sd8199 2 03/01/2052
FR SD8199Financials
0.25%
60
Fnma 30Yr Umbs Super 5% Nov 01, 2055
Other
0.25%
61
Fannie Mae Pool 5 08/01/2053
FN MA5106Financials
0.25%
62
Fnma 30Yr Umbs 4.5 09/01/2052
FN MA4733Financials
0.24%
63
Fhlmc 30Yr Umbs Super 3.5% Jun 01, 2052
Other
0.24%
64
Fannie Mae Or Freddie Mac 2036-05-18
Other
0.24%
65
Treasury Note (Otr) 3.88% Mar 15, 2028
Other
0.23%
66
Us Treasury N/B 3.25 05/15/2042
T 3.25 05/15/42Financials
0.22%
67
Fannie Mae Pool,Fn Ma4978 5 2053-04-01
FN MA4978Financials
0.22%
68
G2 10/51 Fixed 2.5
G2 MA7649Financials
0.22%
69
Government National Mortgage A 2 01/20/2052
G2 MA7826Financials
0.22%
70
Gs Finance Corp 5.95% Jan 15, 2031
Other
0.21%
71
Us Antero Resources 5 3/8% Due 30 144A
AR 5.375 03/01/30 14Energy
0.21%
72
Ginnie Mae Ii Pool 30Yr Tba (May) 4.000000% 05/15/2051
Other
0.20%
73
Fannie Mae Pool
FN MA5009Financials
0.20%
74
Penta_22-11Ar2 Dr2 144A 0% Jan 15, 2039
Other
0.20%
75
Nyc_25-11X A 144A 5.84 Oct 15, 2040
Other
0.19%
76
Mexico United Mexican States 2.659% 05/24/2031
MEX 2.659 05/24/31Financials
0.19%
77
Treasury Note (Otr) 1.5% Nov 30, 2028
T 1.5 11/30/28Financials
0.19%
78
Fhlmc 30Yr Umbs Super 5% Dec 01, 2053
Other
0.19%
79
Freddie Mac Pool Umbs P#Sd8205 2.50000000
FR SD8205Financials
0.18%
80
Umbs 30Yr Tba(Reg A) 4% May 13, 2021
Other
0.18%
81
US Treasury 3.0 6/29 3.0000% Mat 06/30/2029
T 3.25 06/30/29Financials
0.18%
82
Verus_25-12 A1Lc 144A 0% Dec 25, 2070
Other
0.18%
83
United States Treasury Notes 4.5%, 4.50%, 07/15/26
T 4.5 07/15/26Financials
0.17%
84
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials
0.17%
85
Vista Point Securitization Trust 2026-Ces1 5.035% 02/25/2056 5.035 2056-02-25
Other
0.17%
86
Semt_26-Hyb1 A1A 144A 0% Apr 25, 2056 0 2056-04-25
Other
0.17%
87
Us Treasury N/ 2.625 7/29
T 2.625 07/31/29Financials
0.17%
88
Fncl 2 5/21
Other
0.17%
89
Fhlmc 30Yr Umbs Super 5% Jul 01, 2053 5 2053-07-01
Other
0.17%
90
Ellington Financial Mortgage T 1.4% 09/25/2066
Other
0.17%
91
Jpmmt_26-Ces1 A1B 144A 0% Jun 25, 2056 0
Other
0.17%
92
Mfra_26-Nqm1 A1 144A 5.05% Feb 25, 2071 5.05 2071-02-25
Other
0.17%
93
Efmt_26-Nqm3 A1 144A 0% Mar 25, 2071 0 2071-03-25
Other
0.17%
94
Dgwd Trust
Other
0.16%
95
Eqt Corporation 7% 2/1/2030
EQT 7 02/01/30Energy
0.16%
96
Fhlmc 30Yr Umbs 6% Aug 01, 2055
Other
0.16%
97
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.16%
98
G2 Ma8428 5 11/20/2052
G2 MA8428Financials
0.16%
99
Jpmmt_26-Nqm1 1Lc 144A
Other
0.16%
100
Rram_21-36R A1R 144A 5.61% Jan 15, 2040
Other
0.16%
101
Signal Peak Clo 11 Ltd|6.77062|07/18/2037, 6.77%, 07/18/37
Other
0.16%
102
Us Treasury N/B 2.625 05/31/2027
T 2.625 05/31/27Financials
0.16%
103
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
0.16%
104
Us Treasury N/B 3.75 05/31/2030
T 3.75 05/31/30Financials
0.16%
105
Treasury Note (Otr) 4.88% Oct 31, 2030
T 4.875 10/31/30Financials
0.16%
106
Nrzt_25-Nqm7 A1 144A 5.01 10/26/2065 5.01
Other
0.16%
107
Nrth Commercial Mortgage Trust 2025-Park 10/F15/2040
Other
0.16%
108
Oracle Corporation 6.85% Feb 04, 2066
Other
0.15%
109
Sgr_25-1 A1Lc 144A 5.23% Dec 25, 2065
Other
0.15%
110
United States Treasury Notes 0375% 11-30-25
T 0.625 07/31/26Financials
0.15%
111
Us Treasury N/B 3.25 06/30/2027
T 3.25 06/30/27Financials
0.15%
112
Us Treasury N/B 02/29 3.5
Other
0.15%
113
Morgan Stanley Finance Llc Mtn 144A 6.18% May 08, 2031 6.18 2031-05-08
Other
0.15%
114
G2 Ma7989 3.5 04/20/2052
G2 MA7989Financials
0.15%
115
Ginnie Mae Ii Pool,G2 Ma9363 6 2053-12-20
G2 MA9363Financials
0.15%
116
Gnma2 30Yr Platinum 3% May 20, 2052
Other
0.15%
117
Fhlmc_5516 Fc 5.74% Mar 25, 2055
Other
0.15%
118
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.15%
119
Dbalt_07-Oa4 2A1 4.25% Aug 25, 2047
Other
0.15%
120
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy
0.14%
121
Discovery Communications 3.95% Mar 20, 2028
WBD 3.95 03/20/28 *Communication Services
0.14%
122
Efmt_26-Nqm1 A1 144A
Other
0.14%
123
Gartner Inc 4.50% 07/01/28
IT 4.5 07/01/28 144AInformation Technology
0.14%
124
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.14%
125
Umbs P#Rb5117 1.5% 07/01/41
FR RB5117Financials
0.14%
126
Fnma 15Yr Umbs Super 2.5% Jul 01, 2037
Other
0.14%
127
Fannie Mae 2053-06-01
FN MA5038Financials
0.14%
128
Acres_26-Fl4 A 144A
Other
0.14%
129
Fannie Mae Or Freddie Mac
Other
0.14%
130
Treasury Note (Otr) 4.38% Dec 15, 2026
T 4.375 12/15/26Financials
0.14%
131
Wcore 24-Core A 144A Frn (Tsfr1M+154.218) 11-15-2041/11-16-26 5.88934
Other
0.14%
132
Mac Trust, Series 2025-801B, Class A
Other
0.14%
133
Prpm_25-Nqm6 A1 144A 0% Dec 25, 2070
Other
0.14%
134
Salesforce Inc Sr Unsecured 03/33 5.2
Other
0.14%
135
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy
0.14%
136
United States Treasury Note/Bond 0.50 05/31/2027
T 0.5 05/31/27Financials
0.14%
137
Treasury Note (Otr) 3.13% Aug 31, 2029
T 3.125 08/31/29Financials
0.14%
138
Rd Michigan Property Owner 1 Llc 144A 7.5% Mar 30, 2045
Other
0.13%
139
Rram_41 A1A 144A 5.25% Oct 15, 2040
Other
0.13%
140
Slg_26-Oma F 144A 0% Apr 15, 2041
Other
0.13%
141
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.13%
142
Government Of The United States Of America 1.375% 15-Nov-2040
T 1.375 11/15/40Financials
0.13%
143
United States Treasury Note/Bond Aug. 15, 2044 4.12%
T 4.125 08/15/44Financials
0.13%
144
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
0.13%
145
United States Treasury Note/Bond, 3.7500% 12/31/2028
T 3.75 12/31/28Financials
0.13%
146
Verus_26-R1 A1Lc 144A 10/25/2067
Other
0.13%
147
Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01
VNOM 5.7 08/01/35Energy
0.13%
148
Msrm_26-Dsc1 A1L 144A 4.93% Jan 25, 2071 4.93
Other
0.13%
149
Nrzt_26-Nqm3 A1 144A 0 02/25/2066 0 2066-02-25
Other
0.13%
150
Prpm_26-Rcf1 A2 144A 5.21% Jan 25, 2056
Other
0.13%
151
Pfp 2026-13 A 144A 5.17% Aug 18, 2043 5.17 2043-08-18
Other
0.13%
152
Acre_26-Fl4 A 144A 5.3% Jan 18, 2043
Other
0.13%
153
GINNIE MAE P#MA8200 4.00000000
G2 MA8200Financials
0.13%
154
Gs Finance Corp 7.35 02/17/2031 7.35 2031-02-17
Other
0.13%
155
Jpmcc_24-Iglg A 144A 5.17 11/05/2041
Other
0.13%
156
Kkr_58 B 144A 0% Oct 15, 2038
Other
0.13%
157
Bx 2024-Cnyn A V/R 04/15/41
BX 2024-CNYN AFinancials
0.13%
158
Baril_26-Fl1 A 144A 5.3% Aug 20, 2043
Other
0.13%
159
Freddie Mac Pool Umbs P#Rb5153 2.00000000
FR RB5153Financials
0.13%
160
Fannie Mae Pool Umbs P#Fm9910 2.00000000
Other
0.13%
161
Fn Ma4940
Other
0.13%
162
Fhlmc_5508H Fg 5.47% Feb 25, 2055
Other
0.12%
163
Fn Ma4563 2.5 03/01/2052
FN MA4563Financials
0.12%
164
Government National Mortgage Corporation
G2 MA9488Financials
0.12%
165
Gnma Ii Pool Ma9905 5.00 2054-09-20
G2 MA9905Financials
0.12%
166
Ginnie Mae Ii Pool
G2 MB0024Financials
0.12%
167
Gs Mortgage Securities Corp Trust 2025-800D
GSMS 2025-800D AFinancials
0.12%
168
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.12%
169
Fannie Mae Or Freddie Mac 2050-05-01
Other
0.12%
170
Government National Mortgage Association 6.5 2054-05-20
Other
0.12%
171
Prpm_26-Rcf1 M2 144A 5.5% Jan 25, 2056
Other
0.12%
172
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.12%
173
Sgshr_26-1X C Regs 5.62% May 18, 2038
Other
0.12%
174
Spain (Kingdom Of) 2.6% May 31, 2031 2.6 2031-05-31
Other
0.12%
175
U.S. Treasury Notes 4.25 2031-06-30
T 4.25 06/30/31Financials
0.12%
176
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.11%
177
Rockford Tower Clo Ltd Rockt 2019 2A Br2 144A
Other
0.11%
178
Sgr_26-2 A1 144A 5.25% Apr 25, 2066
Other
0.11%
179
United Mexican States Regd 4.50000000
MEX 4.5 01/31/50Financials
0.11%
180
United States Treasury Note/bond 2 11/15/2026
T 2 11/15/26Financials
0.11%
181
Treasury Note (otr) 0.5 Aug 31, 2027
T 0.5 08/31/27Financials
0.11%
182
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
0.11%
183
Us Treasury N/B 4 02/29/2028
T 4 02/29/28Financials
0.11%
184
Sold CAD Bought USD 20260402
Other
0.11%
185
Energy Transfer Operating Lp
ET 7.5 07/01/38Energy
0.11%
186
Fhlmc 20Yr Umbs Super 1.5% Jan 01, 2042
Other
0.11%
187
Freddie Mac 2 01/01/2051
FR SD8121Financials
0.11%
188
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
FR SD8146Financials
0.11%
189
Alphabet Inc 4.1% Nov 15, 2030
Other
0.11%
190
Freddie Mac Pool Umbs P#Sd8213 3.00000000
FR SD8213Financials
0.11%
191
Umbs P#Sd8323 5% 05/01/53
FR SD8323Financials
0.11%
192
Fr Sd8329 5 06/01/2053
FR SD8329Financials
0.11%
193
Fhlmc 30Yr Umbs 5% Feb 01, 2053 5 2053-02-01
Other
0.11%
194
Fnma Umbs
FN CB2045Financials
0.11%
195
Fnma 30Yr Umbs Super 3.5% Sep 01, 2049
FN FS9091Financials
0.11%
196
Lex_26-450 E 144A 3.68% Mar 15, 2043 3.68 2043-03-15
Other
0.11%
197
Lendmark Funding Trust 2021-2 Ser 2021-2A Cl A Regd 144A P/P 2.00000000
Other
0.11%
198
Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15
Other
0.11%
199
Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000
BX 2024-XL4 AFinancials
0.11%
200
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.10%
201
Blackrock Flexible Income Etf
BINCFinancials
0.10%
202
Fhlmc_5471L Fm 5.58% Nov 25, 2054
Other
0.10%
203
Fannie Mae Pool Fn 06/52 Fixed Var 2 2052-06-01
Other
0.10%
204
Fnma 20Yr 1.5% 02/01/2041#Ma4266
FN MA4266Financials
0.10%
205
Colt 2025-12 Mortgage Loan Trust 4.983% 01/26/2071
Other
0.10%
206
Dk_25Lxp A 144A 5.94 Aug 15, 2037
Other
0.10%
207
Drmt_26-Inv1 A1 144A
Other
0.10%
208
Diamondback Energy Inc 3.50% 12/01/2029
FANG 3.5 12/01/29Energy
0.10%
209
Eqt Corp Sr Unsecured 06/30 7.5
Other
0.10%
210
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.10%
211
G2 Ma7986 2 04/20/2052
G2 MA7986Financials
0.10%
212
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials
0.10%
213
Penta_22-11Ar2 Cr2 144A 0% Jan 15, 2039
Other
0.10%
214
Sgr_26-1 A1 144A 4.78% Jan 25, 2066 4.78 2066-01-25
Other
0.10%
215
Sclp_26-B A 144A 4.4% Feb 25, 2036
Other
0.10%
216
Treasury Note (Otr) 2.38% Mar 31, 2029
T 2.375 03/31/29Financials
0.10%
217
Us Treasury N 4.125 10/27
T 4.125 10/31/27Financials
0.10%
218
Vcc_22-2 M4 144A 5.75% Apr 25, 2052
Other
0.10%
219
Verus_25-6 A1 144A 5.42 Jul 25, 2070
VERUS 2025-6 A1Financials
0.10%
220
Oracle Co 5.95% 09/26/55
Other
0.10%
221
Republic of The Philippines
PHILIP 3 02/01/28Financials
0.10%
222
Main_26-Olas A 144A
Other
0.09%
223
Main_26-Olas B 144A 5.66% Jan 15, 2041 5.66 2041-01-15
Other
0.09%
224
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm2 01/02/2071 2071-01-02
Other
0.09%
225
Msrm_26-Nqm3 Alc 144A 5.28% Mar 25, 2071
Other
0.09%
226
Nykpk_21-1R Cr 144A 5.52% Oct 20, 2038 5.52
Other
0.09%
227
Oakc_19-2A B1R2 144A 5.42% Jan 21, 2038
Other
0.09%
228
Purchased HUF / Sold USD
Other
0.09%
229
Republic Of Senegal EUR 144A Life 4.75% 03-13-28
Other
0.09%
230
Colt Mortgage Loan Trust, Series 2021-5, Class A1, 0% 11/26/2066
Other
0.09%
231
Prpm_26-Nqm1 A1 144A 5.13% Feb 25, 2071 5.13 2071-02-25
Other
0.09%
232
Rram_20-R Cr 144A 6.5% Jul 15, 2037
Other
0.09%
233
Rram_43 B 144A 5.37% Oct 17, 2039 5.37 2039-10-17
Other
0.09%
234
Slg_26-Oma E 144A 0% Apr 15, 2041
Other
0.09%
235
Sycamore Tree Clo 2025-7 D1 6.998686% 28-Aug-2038, 7.28%, 08/28/38 7.28 2038-08-28
Other
0.09%
236
Trest_17_1Arr Brr 144A 5.42% Jul 25, 2037
Other
0.09%
237
Trinitas Clo Xviii, Ltd. 0 01/19/2035
Other
0.09%
238
Treasury Note (Otr) 2.88% Apr 30, 2029
T 2.875 04/30/29Financials
0.09%
239
Edgeu_26-1X A2 Regs 4.5% Apr 30, 2056
Other
0.09%
240
Gsms_26-Nqm1 B2 144A
Other
0.09%
241
Golub Capital Partners Clo 44M Ltd., Series 2019-44A, Class A1R 6.1231608 10/21/2038
Other
0.09%
242
Lcm 34 Ltd 34A Flt 10/34
LCM 34A BRFinancials
0.09%
243
Cross 2025-H1 Mortgage Trust 5.74 02/25/2070
Other
0.09%
244
Diamondback Energy Inc 5.9% 04/18/2064
FANG 5.9 04/18/64Energy
0.09%
245
Dclo_2510A A 144A 5.59 Apr 20, 2038
Other
0.09%
246
Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15
Other
0.09%
247
Fr Sd8044 3 02/01/2050
FR SD8044Financials
0.09%
248
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care
0.09%
249
Apid_19-31Ar2 Br2 144A
Other
0.09%
250
Arin_25-4A A 144A 0% Jan 15, 2039
Other
0.09%
251
Bain Capital Credit Clo 2019-3 Ltd 7.0932% 10/21/2034
Other
0.09%
252
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.09%
253
Fed Hm Ln Pc Pool Sd8366 Fr 10/53 Fixed 5
FR SD8366Financials
0.09%
254
Fhlmc 30Yr Umbs 2.5% Mar 01, 2052
Other
0.09%
255
Freddie Mac Pool Fr 02/42 Fixed 2
FR RB5145Financials
0.09%
256
Fhlmc_5499B Fw 5.75% Feb 25, 2055
Other
0.09%
257
Fnma 30Yr Umbs 5% Mar 01, 2053
Other
0.09%
258
Fn Cb6311
Other
0.09%
259
Fnma 30Yr Umbs Super 5% Aug 01, 2053 5 2053-08-01
Other
0.09%
260
Fnma 30Yr Umbs Super 5% Nov 01, 2055
Other
0.09%
261
Fannie Mae Pool Umbs P#Fp0105 2.50000000
FN FP0105Financials
0.09%
262
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials
0.09%
263
Fnma Pool Ma4598
FN MA4598Financials
0.09%
264
Fr Sd8267 5 11/01/2052
FR SD8267Financials
0.08%
265
Fnma 30Yr Umbs Super 5.5% Aug 01, 2054
Other
0.08%
266
Fannie Mae Pool,Fn Fs1598 2 2052-04-01
FN FS1598Financials
0.08%
267
Fnma 30Yr Umbs Super 2.5% Mar 01, 2052
FN FS5867Financials
0.08%
268
Fnma 30Yr Umbs Super 5% Dec 01, 2053
Other
0.08%
269
Fnma 30Yr Umbs Super 3% Jul 01, 2052
Other
0.08%
270
Fnma 30Yr Umbs Super 1.5% May 01, 2051
Other
0.08%
271
Fn Ma4414 2.5 9/1/51
FN MA4414Financials
0.08%
272
Freddie Mac Pool 5.5 2055-01-01
Other
0.08%
273
Csmc_20-Spt1 Pt 144A 6.31% Apr 27, 2065
Other
0.08%
274
Gsmbs_26-Dsc1 A1 144A 0% May 25, 2066 0 2066-05-25
Other
0.08%
275
Gdlp_25-3 A 144A 5 Oct 20, 2049
Other
0.08%
276
Jmike_26-1 A22 144A 5.48 02/15/2056 5.48
Other
0.08%
277
State Of California 4.60% 04/01/2038
CA CAS 4.6 04/01/203Financials
0.08%
278
Ginnie Mae
Other
0.08%
279
Drmt 2022-2 A1
DRMT 2022-2 A1Financials
0.08%
280
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials
0.08%
281
Eqt Corp 3.625 05/15/2031
EQT 3.625 05/15/31 1Energy
0.08%
282
Efmt_25-Nqm6 A1A 144A 5% Dec 25, 2070
Other
0.08%
283
Fsria_26-Fl11 A 144A
Other
0.08%
284
Affirm Master Trust Series 2025-3 4.45 10/16/2034
Other
0.08%
285
Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040
Other
0.08%
286
Fnci 2 5/21
Other
0.08%
287
Umbs Tba - 4.0% 2049-06-01
Other
0.08%
288
IRS ZAR 8.14000 11/16/23-5Y CME
Other
0.08%
289
Wpp Finance 2013 Mtn Regs 3.63% Jun 09, 2031
Other
0.08%
290
Netherlands (Kingdom Of The) 2.50% 7/15/2035
Other
0.08%
291
U.S. Treasury Notes 4.625%, 9/30/28
T 4.625 09/30/28Financials
0.08%
292
United States Treasury Note/Bond 4.000% Jan 15, 2027
T 4 01/15/27Financials
0.08%
293
Us Treasury N/B 03/27 4.25 4.25 03/15/2027
T 4.25 03/15/27Financials
0.08%
294
Vici Properties Lp / Vici Note Co Inc Corp. Note
VICI 3.875 02/15/29 Real Estate
0.08%
295
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.08%
296
Morgan Stanley 6.375 07/24/2042
MS 6.375 07/24/42Financials
0.08%
297
Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070
MSRM 2025-DSC2 A1Financials
0.08%
298
1345T 2025-Aoa
1345T 2025-AOA AReal Estate
0.08%
299
Qualcomm Inc Sr Unsecured 05/32 4.75
QCOM 4.75 05/20/32Information Technology
0.08%
300
Regional Management Issuance T Rmit 2024 2 A 144A
Other
0.08%
301
Southwestern Energy Co. 4.75% 02-01-2032
EXE 4.75 02/01/32Energy
0.08%
302
Tcw Clo 2024-2 Ltd 7.38% 2037-07-17
Other
0.08%
303
Us Treasury N/b 0.375 09/30/2027
T 0.375 09/30/27Financials
0.08%
304
Treasury Note (Otr) 1.25% May 31, 2028
T 1.25 05/31/28Financials
0.08%
305
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.07%
306
Uruguay (Oriental Republic Of) 5.1% Jun 18, 2050
URUGUA 5.1 06/18/50Financials
0.07%
307
Hlsy_25-9A B 144A 0% Apr 20, 2038
Other
0.07%
308
Salesforce Inc 4.500% 03/15/28
Other
0.07%
309
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
0.07%
310
Merck & Co. Inc.
MRK 6.55 09/15/37Health Care
0.07%
311
Univ_25-Apts A 144A 5.45% Nov 15, 2042
Other
0.07%
312
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other
0.07%
313
Melco Resorts Finance Ltd Regs 5.75% Jul 21, 2028
Other
0.07%
314
Peer Holding Iii B.V. 0.00 07/01/2031
Other
0.07%
315
Republic Of South Africa
Other
0.07%
316
Ascension Health 4.078% 11/15/2028
Other
0.07%
317
Brazil Federative Republic Of (Gov 0% Oct 01, 2026
Other
0.07%
318
India Clean Energy Holdings 4.5% 04/18/2027 Regs
Other
0.07%
319
Morgan Stanley Capital Inc Msac 2007 He1 A2d
Other
0.07%
320
Nymt_26-Inv1 A1 144A 4.77% Feb 25, 2061 4.77
Other
0.07%
321
Nelnet Student Loan Trust Series 2021-A Cl. A2 1.48% Apr 20/62 1.47857% 4/20/2062
NSLT 2021-A A2Financials
0.07%
322
AOA_251301 F 144A 8.37 Aug 11, 2042
Other
0.07%
323
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.07%
324
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.07%
325
Acres 2025-Fl3 A
Other
0.07%
326
Fannie Mae Or Freddie Mac 2036-05-18
Other
0.07%
327
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.07%
328
Fontainebleau Miami Beach Mortgage Trust 2024-Fblu 5.943 12/15/2039
FMBT 2024-FBLU AConsumer Discretionary
0.07%
329
G2 Ma8044 3.5 05/20/2052
G2 MA8044Financials
0.07%
330
G2 Ma8149 3.5 07/20/2052
G2 MA8149Financials
0.07%
331
Gcat_26-Nqm1 A1A 144A 4.79% Dec 25, 2070 4.79 2070-12-25
Other
0.07%
332
Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056
Other
0.07%
333
Goldman Sachs Group Inc/The 3.1% 24Feb2033
GS V3.102 02/24/33Financials
0.07%
334
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other
0.07%
335
Harvest Commercial Capital Loan Trust 2024-1
HCCLT 2024-1 AFinancials
0.07%
336
Illinois St 5.1% 01-Jun-2033
IL ILS 5.1 06/01/203Financials
0.07%
337
Indonesia (republic Of) 2.85% 2/14/2030
INDON 2.85 02/14/30Financials
0.07%
338
Freddie Mac 2052-05-01
FR SD8211Financials
0.07%
339
Fr Sd8212 2.5 05/01/2052
FR SD8212Financials
0.07%
340
Fncl Umbs 5.0 Sd8341 07-01-53
FR SD8341Financials
0.07%
341
Fhlmc 30Yr Umbs Rvs Remic Super 2% Sep 01, 2050
Other
0.07%
342
Fnma_25-5 Fn 5.05% Feb 25, 2055
Other
0.07%
343
Fannie Mae 1.5 01/01/2037
FN MA4515Financials
0.07%
344
Fhlmc 30Yr Umbs Super 6% Oct 01, 2055
Other
0.07%
345
Bfld 2024-Wrhs Mortgage Trust 6.7921 08/15/2026
Other
0.07%
346
Bamll_26-Hrhb A 144A 5.36% May 01, 2040 5.36 2040-05-01
Other
0.07%
347
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.07%
348
Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15
BX 2024-AIRC AFinancials
0.07%
349
Citm_07-1 1M2 6.19% Oct 25, 2037
Other
0.07%
350
Diamondback Energy Inc 3.25 12/01/2026
FANG 3.25 12/01/26Energy
0.07%
351
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate
0.07%
352
Freddie Mac Pool
FR SB0636Financials
0.07%
353
Fhlmc 30Yr Umbs Super 2% May 01, 2052
FR SD1091Financials
0.07%
354
Citigroup Inc Mtn 5.92% Dec 11, 2030
Other
0.06%
355
Ginnie Mae Ii Poolg2Sf 6.5 6/24
Other
0.06%
356
Cross 2025-H1 Mortgage Trust Ser 2025-H1 Cl M1 V/R Regd 144A P/P 6.48000000
Other
0.06%
357
Crossm_26-Nqm2 Lcf 144A 0% Mar 25, 2061 0 2061-03-25
Other
0.06%
358
Deere & Co. 5.375% 2029-10-16
DE 5.375 10/16/29Industrials
0.06%
359
Diameter Capital Clo 8 Ltd Tsfr3M+140 10/20/2037 144A
Other
0.06%
360
Efmt 2025-Nqm1 6.59 2070-01-25
Other
0.06%
361
Efmt_25-Inv3 A1 144A 5.44% Jul 25, 2070
Other
0.06%
362
Fhlmc 30Yr Umbs Super 4% Aug 01, 2051
Other
0.06%
363
Fhlmc 30Yr Umbs Super 2.5% May 01, 2052
Other
0.06%
364
Fhlmc 30Yr Umbs Super 3% May 01, 2052
Other
0.06%
365
Freddie Mac Pool Umbs P#Sd7552 2.50000000
FR SD7552Financials
0.06%
366
Fhlmc_5513 Fd 5.69% Jan 01, 2055
Other
0.06%
367
Fnma 30Yr Umbs Super 5.5% Jan 01, 2055
Other
0.06%
368
Fannie Mae Pool
FN FS5131Financials
0.06%
369
Fnma 30Yr Umbs Mega Remic Super 2% Nov 01, 2050
Other
0.06%
370
Fn Ma4578 2.5 04/01/2052
FN MA4578Financials
0.06%
371
Fn 04/42 Fixed 2
FN MA4586Financials
0.06%
372
Umbs P#Ma5138 5.5% 09/01/53
FN MA5138Financials
0.06%
373
Fhlmc 30Yr Umbs Super 4% Jun 01, 2052
Other
0.06%
374
Fhlmc 30Yr Umbs 6.5% Sep 01, 2055
Other
0.06%
375
Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc|5.522|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20
Other
0.06%
376
Figre Trust Figre 2026 He2 A 144A
Other
0.06%
377
Areit Cre Trust 5.71607 12/17/2029
AREIT 2025-CRE10 AReal Estate
0.06%
378
At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30
Other
0.06%
379
Alphabet Inc 5.70%, Due 11/15/2075
Other
0.06%
380
Florida Power & Light Co.
NEE 5.69 03/01/40Utilities
0.06%
381
G2 Ma8345 3.5 10/20/2052
G2 MA8345Financials
0.06%
382
Gartner Inc 3.625% 06/15/2029
IT 3.625 06/15/29 14Information Technology
0.06%
383
Gs Finance Corp 6.11 02/17/2031 6.11 2031-02-17
Other
0.06%
384
Hca Inc 4.6% Nov 15, 2032
Other
0.06%
385
Jpmmt_26-Vis1 Lcf 144A 0% Jun 25, 2066 0 2066-06-25
Other
0.06%
386
Jp Morgan Mortgage Trust Jpmmt 2025 Nqm5 A1 144A
Other
0.06%
387
Kslcmt_25-Mak A 144A 6.2 Jun 15, 2042
Other
0.06%
388
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials
0.06%
389
Anchc 2021 Vrn 01/20/2035
Other
0.06%
390
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology
0.06%
391
Aresdl 2025-2A A1 0 2037-10-16
Other
0.06%
392
Areit 5.55 07/25/2043
Other
0.06%
393
Bx Coml Mtg Tr 2024-Mf Tsfr1M+144.161 02/15/2039 144A
BX 2024-MF AFinancials
0.06%
394
Bx Trust 2024-Vlt4 6.811405% 07/15/2029
Other
0.06%
395
Bx 2025-Vo Vrn 12/15/2044
Other
0.06%
396
Bally_25-32A A1A 144A 0% Jan 25, 2039
Other
0.06%
397
Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42
BHMS 2025-ATLS AFinancials
0.06%
398
Cip_25-Sbay A 144A 5.5 Oct 15, 2037
Other
0.06%
399
Csx Corp., 6%, 10/1/2036
CSX 6 10/01/36Industrials
0.06%
400
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.06%
401
Nelnet Student Loan Trust 2023-Pl1 Ser 2023-Pl1A Cl A1A V/R Regd 144A P/P 7.57441000
Other
0.06%
402
Novartis Capital Corp
NOVNVX 4.4 05/06/44Health Care
0.06%
403
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.06%
404
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.06%
405
Pacific Gas And Electric Co 6.1% 10/15/2055
Other
0.06%
406
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care
0.06%
407
Prkcm Trust Prkcm 2026 Afc1 A1 144A
Other
0.06%
408
Prog_26-Sfr1 E 144A 4.1% Feb 17, 2043
Other
0.06%
409
Standard Chartered Plc Regs 7.63% Dec 31, 2079
Other
0.06%
410
Brazil Notas Do Tesouro Nacional Serie F
Other
0.06%
411
Regatta Xxvii Funding Ltd 24 1A-A1 Tsfr3M+ 04/26/2037 144A 0.0682562
Other
0.06%
412
Regatta 35 Funding Ltd
Other
0.06%
413
Star 2025-Sfr5 Trust Tsfr1M+245 02/17/2042 144A
Other
0.06%
414
Tpmt_26-Fix1 A2 144A 12/25/2065
Other
0.06%
415
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials
0.06%
416
Treasury Note (Otr) 1.13% Aug 31, 2028
T 1.125 08/31/28Financials
0.06%
417
Italy (Republic Of) Regs 2.85% Feb 01, 2031
Other
0.06%
418
Virginia Housing Development Authority Rental Housing Bonds 3.45 08/01/2028
Other
0.06%
419
Spy 04/30/26 C554.54 Euro Cash Flex
Other
0.05%
420
Warnermedia Holdings Inc
Other
0.05%
421
Alliant Holdings Intermediate, Llc 6.50% 10/1/2031
Other
0.05%
422
Westconnex Finance Company Pty Ltd Mtn Regs 5.94% Apr 30, 2032 5.94 2032-04-30
Other
0.05%
423
Sweden (Kingdom Of) Mtn Regs 2.756/18/2029
Other
0.05%
424
Mirae Asset Securities Co Ltd Mtn Regs 5.25% Mar 06, 2028
Other
0.05%
425
Forward Foreign Currency Contract
Other
0.05%
426
Resorts World Las Vegas Llc / Rwlv Capital Inc 4.63 04-16-2029
Other
0.05%
427
Clean Renewable Power (MAURITIUS) 4.250 3/25/2027
Other
0.05%
428
Thaioil Treasury Center Co Ltd 6.1 Perp
Other
0.05%
429
Slg_26-Pat A 144A 02/15/2039
Other
0.05%
430
Sagard-HalseyPoint CLO 9 A 5.600969% 20-APR-2038, 5.57%, 04/20/38
Other
0.05%
431
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials
0.05%
432
Sclp_25-5 C 144A 4.74% Dec 26, 2035
Other
0.05%
433
Sumitomo Mitsui Financial Group Inc 0.0411 01/15/2029
Other
0.05%
434
Stcp_21-1Ar Ar 144A 5.72% Jan 20, 2038
Other
0.05%
435
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.05%
436
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.05%
437
Us Treasury N/B 0.75 5/26
T 0.75 05/31/26Financials
0.05%
438
Mariner Finance Issuance Trust 2021-B Ser 2021-Ba Cl A Regd 144A P/P 2.10000000
Other
0.05%
439
Mcdonald's Corp.
MCD 3.625 05/01/43 MConsumer Discretionary
0.05%
440
Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl B 2050-12-15
Other
0.05%
441
Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82
Other
0.05%
442
Nyc Trust 2025-77C 4.78967 01/10/2038
Other
0.05%
443
Oracle Corp 02/04/2056
Other
0.05%
444
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities
0.05%
445
Pcmt_25-P11 A 144A 5.52% Aug 10, 2042
Other
0.05%
446
Republic Of Peru 3.55 03/10/2051
PERU 3.55 03/10/51Financials
0.05%
447
Philippines(Rep) 3.2 07/06/2046
PHILIP 3.2 07/06/46Financials
0.05%
448
Vcc_26-1 A 144A 5.1 02/25/2056
Other
0.05%
449
Velocity Comercial Capital Loan Series 2025-2 Class A, 5.67%, Due 4/25/55 5.67 2050-12-31
Other
0.05%
450
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.05%
451
Verus_26-2 A1Lc 144A 0 02/25/2071
Other
0.05%
452
Voya_18-4A D1Rr 144A 6.92% Oct 15, 2037
Other
0.05%
453
Heathrow Funding Ltd 1.875 2034-03-14 1.875 2034-03-14
Other
0.05%
454
Sgshr_26-1X D Regs 6.23% May 18, 2038 6.23 2038-05-18
Other
0.05%
455
MYR Fwd Pur From USD 2/9/2026
Other
0.05%
456
Umbs Pass Thru Pools
Other
0.05%
457
Civitas Resources, Inc. 5.00% 10/15/2026
Other
0.05%
458
Bought USD / Sold CAD 11/2025% 04/06/2105
Other
0.05%
459
Sold ILS Bought USD 20260406
Other
0.05%
460
Bought BRL Sold USD 20260402
Other
0.05%
461
Aomt_26-2 Alcf 144A 4.8% Feb 25, 2071 4.8 2071-02-25
Other
0.05%
462
Angel Oak Mortgage Trust
Other
0.05%
463
Applovin Corp Regd 5.95000000
APP 5.95 12/01/54Information Technology
0.05%
464
Ares Commercial Mortgage Trust 7.01163% 07/15/2041
Other
0.05%
465
Ares Xli Clo Ltd
Other
0.05%
466
Ares_26-Gcp A 144A 3.67% Feb 15, 2043
Other
0.05%
467
Ahpt_24-Atrm A 144A 5.59 10/10/2029
Other
0.05%
468
Bamll Trust 2024-Bhp 7.7% 2039-08-15
Other
0.05%
469
Bmp, Series 2024-Mf23, Class D 06/15/2041
Other
0.05%
470
Bx 2024-Palm 6.9819% 06/15/2037
Other
0.05%
471
Bxmtl_25-Fl5 A 144A 5.96 10/18/2042 5.96 2042-10-18
Other
0.05%
472
Bally_22-20Ar3 Br3 144A 0% Oct 15, 2036
Other
0.05%
473
Bally_22-20Ar3 Cr3 144A
Other
0.05%
474
Barc_25-Nqm3 B1 144A 7.63% May 26, 2065
Other
0.05%
475
Bx 2025-Spot A 5.76336 2040-04-16
BX 2025-SPOT AFinancials
0.05%
476
Bx Trust 2025-Vlt6 03/15/2030
BX 2025-VLT6 AFinancials
0.05%
477
Colt 2023-2 Mortgage Loan Trust 2068-07-25
Other
0.05%
478
Cwalt Inc 2004-j13 Mtg Passthru Ctf Cl B 2035-02-25
Other
0.05%
479
Countrywide Home Loans Cwhl 2007 J1 2a1
Other
0.05%
480
Admt_26-Nqm1 A1 144A
Other
0.05%
481
Abbott Laboratories 4.75% 03/15/2038 4.75
Other
0.05%
482
Affirm Inc 5.19 04/15/2030
AFFRM 2025-X1 BFinancials
0.05%
483
Canadian Pacific Railway Company 4% Jun 01, 2028
CP 4 06/01/28Industrials
0.05%
484
Citigroup Inc.
CFinancials
0.05%
485
Exc 3.8 10/01/42
EXC 3.8 10/01/42Utilities
0.05%
486
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.05%
487
Eqt Corp 5.5% Jul 15, 2028
Other
0.05%
488
Fhlmc 30Yr Umbs Mirror 3% Nov 01, 2048
Other
0.05%
489
Freddie Mac Pool
FR SD1551Financials
0.05%
490
Freddie Mac Pool 2052-04-01
Other
0.05%
491
Fr Sd8307 5 03/01/2053
FR SD8307Financials
0.05%
492
Fhlmc 20Yr Umbs 2.0 2041-10-01
FR RB5131Financials
0.05%
493
Fnma 30Yr Umbs Super 3% Dec 01, 2050
Other
0.05%
494
Fannie Mae Pool,Fn Fs5342 5.5 2053-07-01
FN FS5342Financials
0.05%
495
Fnma 30Yr Umbs Super 5% Feb 01, 2054
Other
0.05%
496
Fnma 30Yr Umbs Mega Remic Super 3.5% Mar 01, 2050
Other
0.05%
497
Fannie Mae 2 04/01/2051
FN MA4305Financials
0.05%
498
Fn Ma5071 5 07/01/2053
FN MA5071Financials
0.05%
499
Fhlmc 30Yr Umbs Super 6 10/01/2055
Other
0.05%
500
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.05%
501
First Franklin Mortgage Loan Trust 2006-ffh1
Other
0.05%
502
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
0.05%
503
Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75
Other
0.05%
504
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology
0.05%
505
Gcat Gcat 2023 Nqm4 A1 144A 4.25% 2067-05-25
Other
0.05%
506
Gs Mortgage-Backed Securities Trust 2026-Nqm1 03/01/2066
Other
0.05%
507
Gsmbs_26-Nqm1 B1 144A
Other
0.05%
508
Goldman Home Improvement Trust 2022-Grn2 Issuer Ser 2022-Grn2 Cl A Regd 144A P/P 6.80000000
Other
0.05%
509
Greensky Home Improvement Issu Gsky 2025 2A B 144A
GSKY 2025-2A BFinancials
0.05%
510
Jpmorgan Chase
JPMFinancials
0.05%
511
Jpmmt_25-Nqm5 1Lc 144A 0% May 25, 2065
Other
0.05%
512
Kslcmt_24-Ht2 A 144A 6.25 12/15/2039
Other
0.05%
513
Lyb International Finance Iii Llc
LYB 4.2 10/15/49Financials
0.05%
514
Lex 2024-Bbg Mortgage Trust Ser 2024-Bbg Cl A V/R Regd 144A P/P 4.87362000
LEX 2024-BBG AFinancials
0.05%
515
Long Beach Mortgage Loan Trust Lbmlt 2006 2 1a
Other
0.05%
516
Flourishing Trade & Investment Ltd. 11.035% Snr Sec Nts 02/04/2028 Usd (144A) 11.035 2028-04-02
Other
0.04%
517
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.04%
518
Ffin_25-3 A 144A 4.56 Aug 15, 2052
Other
0.04%
519
G2 Ma8099 3.5 06/20/2052
G2 MA8099Financials
0.04%
520
Government National Mortgage A 2 08/20/2051
G2 MA7533Financials
0.04%
521
Government National Mortgage Association 2053-09-20
G2 MA9171Financials
0.04%
522
Gsmps Mortgage Loan Trust, Series 2004/4, Class 1af
GSMPS 2004-4 1AFFinancials
0.04%
523
Gsreft_26-Fl1 A 144A 5.12% Oct 17, 2043
Other
0.04%
524
Generate Clo 20 Ltd., Series 2024-20A, Class B 01/25/2038
Other
0.04%
525
Gnrt 4A Arr 7/37
Other
0.04%
526
Glm_25-26 B 144A 0% Jul 20, 2038
Other
0.04%
527
Grtlk _25-9A A1 144A 0% Jan 15, 2039
Other
0.04%
528
Homes_25-Afc1 M1 144A 6.39 01/25/2060
Other
0.04%
529
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials
0.04%
530
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.04%
531
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials
0.04%
532
Ilpt_25-Lpf2 A 144A 5.29 Jul 13, 2042
Other
0.04%
533
Indonesia (Republic Of) 3.05% Mar 12, 2051
INDON 3.05 03/12/51Financials
0.04%
534
Intercontinental Exchange Inc
ICE 4.25 09/21/48Financials
0.04%
535
Ivyh 18A A1R V/R 01/22/37 2037-01-22
Other
0.04%
536
Jp Morgan Mortgage Acquisition Jpmac 2007 Ch1 Mf1
Other
0.04%
537
Jp Morgan Mortgage Trust 2025-Vis1 6.412% 08/25/2055 144A
Other
0.04%
538
Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009
JW 2024-BERY AFinancials
0.04%
539
Johnson & Johnson 6.95% Sep 01, 2029
JNJ 6.95 09/01/29Health Care
0.04%
540
Key Bank Na
KEY 5 01/26/33Financials
0.04%
541
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials
0.04%
542
Lockheed Martin Corp
LMT 4.09 09/15/52Industrials
0.04%
543
Louisiana Loc Govt Environment 4.14 02/01/2033
LA LASGOV 4.14 02/01Financials
0.04%
544
Mf1_26-Fl21 A 144A 0% Feb 18, 2041 0
Other
0.04%
545
Cameron Lng Llc Regd 144a P/p 3.40200000
CAMLNG 3.402 01/15/3Energy
0.04%
546
Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21
Other
0.04%
547
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.04%
548
Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028
CAT 4.4 03/03/28Financials
0.04%
549
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.04%
550
Cerb 2023-5A A
Other
0.04%
551
Clover Clo Clvr 2021 3A Ar
CLVR 2021-3A ARFinancials
0.04%
552
Colt_26-1 B1 144A
Other
0.04%
553
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.04%
554
Creeksource Dunes Creek Clo Ltd., Series 2024-1A, Class A1
Other
0.04%
555
Creeksource 2024-1 Dunes Creek Clo Ltd
Other
0.04%
556
Cross Mortgage Trust Cross 2025 H10 A1 144A
Other
0.04%
557
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.04%
558
Cwl 2006-7 M1
Other
0.04%
559
Dbgs, Series 2024-Sbl, Class A 7.2021 08/15/2039
Other
0.04%
560
Diameter Capital Clo 3 Ltd Ser 2022-3A Cl A1R V/R Regd 144A P/P 0.00000000 2038-01-15
Other
0.04%
561
Diameter Capital Clo 12 Ltd|0|10/20/2038, 0.00%, 10/20/38 0 2038-10-20
Other
0.04%
562
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.04%
563
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.04%
564
Efmt_26-Nqm1 Alc 144A
Other
0.04%
565
Eqt Corporation
EQT 5 01/15/29Energy
0.04%
566
Eqt Corp 4.5% Jan 15, 2029
Other
0.04%
567
Fr Zm1677 3 09/01/2046
Other
0.04%
568
Fhlmc 30Yr Umbs Super 3% Dec 01, 2051
Other
0.04%
569
Fncl Umbs 5.0 Sd4999 08-01-53
Other
0.04%
570
American Municipal Power Inc 8.084% 02/15/2050
OH AMEPWR 8.08 02/15Utilities
0.04%
571
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate
0.04%
572
Quest_04-X2 M3 144A 7.66% Jun 25, 2034
Other
0.04%
573
Anchorage Capital Clo 17 Ltd
Other
0.04%
574
Anchc_26-22 4.86 01/20/2039 4.86 2039-01-20
Other
0.04%
575
Anchorage Capital Clo 32 Ltd., Series 2025-32A, Class D 8.2310292 2037-07-15
Other
0.04%
576
APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025
Other
0.04%
577
Apid_25-54A D2 144A 0% Oct 20, 2038
Other
0.04%
578
Apple Inc 1.25 08/20/2030
AAPL 1.25 08/20/30Information Technology
0.04%
579
Arcren_26-Fl1 A 144A 5.12% Sep 20, 2043
Other
0.04%
580
Ares_26-Azure E 144A 5% Mar 15, 2038
Other
0.04%
581
Ares Clo Ltd 2017 44A Crr 7.0440% Mat 04/15/2034
Other
0.04%
582
Astrazeneca Fin 4.9 03/03/2030
AZN 4.9 03/03/30Financials
0.04%
583
Baha_24-Mar A 144A 6.17 12/10/2041
Other
0.04%
584
Bfld_25-Ewest A 144A 5.89 Jun 15, 2042
Other
0.04%
585
Bbam Us Clo I Ltd Ar Tsfr3M+120 03/30/2038 144A 0.055218
Other
0.04%
586
Bfld_25-660F A 144A 5.52 Nov 15, 2042
Other
0.04%
587
Bbam_25-6A A1 144A 0% Jan 27, 2039
Other
0.04%
588
Bx_25-Lunr A 144A 5.98 06/15/2040
Other
0.04%
589
Bx_25-Jdi A 144A 5.4 Nov 15, 2042
Other
0.04%
590
Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026
BX 2024-XL5 AFinancials
0.04%
591
Bx_26-Vlt9 A 144A 3.67 03/15/2045 3.67 2045-03-15
Other
0.04%
592
Bx_25-Aria A 144A 5.03% Dec 13, 2042
Other
0.04%
593
Bain Capital Credit Clo, Series 2019-2A, Class Br3 5.7723984 2032-10-17
BCC 2019-2A BR3Financials
0.04%
594
Ballyrock Clo 14 Ltd 6.68% 07/20/2037
Other
0.04%
595
Bally 2024-22A C Clo 0% 04/15/2037
Other
0.04%
596
Banco Santander Sa 4.25% 2027-04-11
SANTAN 4.25 04/11/27Financials
0.04%
597
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials
0.04%
598
Barc_26-Ces1 A1A 144A 4.84% Jan 25, 2056 4.84 2056-01-25
Other
0.04%
599
Barclays Plc 5.75 08/09/2033
BACR V5.746 08/09/33Financials
0.04%
600
Bsp_9R-R Cr2 144A 5.83% Oct 20, 2037
Other
0.04%
601
Bgclo_23-6Ar A1R 144A 0% Jul 20, 2037
Other
0.04%
602
Bravo_26-Nqm2 A1L 144A 0 11/25/2065
Other
0.04%
603
Brdgs_25-1A Ar2 144A 0% Jan 15, 2039
Other
0.04%
604
Brdgs_22-1 A1R 144A 5.3% Oct 20, 2037
Other
0.04%
605
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.04%
606
Broadcom Inc 4.8% Oct 15, 2034
AVGO 4.8 10/15/34Information Technology
0.04%
607
Bx Commercial Mortgage Trust 2024-Gpa3|6.14933|12/15/2039, 6.15%, 12/15/39
Other
0.04%
608
Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041
BX 2024-MDHS AFinancials
0.04%
609
Cifc_14-2Ra Br 144A 6.07% Oct 24, 2037
Other
0.04%
610
Cifc_183Ar D1R 144A 0 Oct 18, 2038
Other
0.04%
611
Cifc 2019-6A A1R V/R 07/16/37
CIFC 2019-6A A1RFinancials
0.04%
612
Cifc 20-4Ar A1R 144A 0% Jan 15, 2040
Other
0.04%
613
Cifc_21-3Ar Br 144A 5.45% Oct 15, 2038
Other
0.04%
614
Agl Core Clo 2 Ltd|6.7934|07/20/2037, 6.79%, 07/20/37
Other
0.04%
615
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials
0.04%
616
Affirm Master Trust 02/15/2034
Other
0.04%
617
Umbs 15Yr Tba(Reg B) 3% May 18, 2021
Other
0.04%
618
Fr Sd8256 4 10/01/2052
FR SD8256Financials
0.04%
619
Freddie Mac Pool,Fr Sd8368 6 2053-10-01
FR SD8368Financials
0.04%
620
Fhlmc 30Yr Umbs Super 4% Jun 01, 2046
Other
0.04%
621
Umbs P#Ra9368 5% 07/01/53
Other
0.04%
622
Fnma_25-35J Fj 5.78% May 25, 2055
Other
0.04%
623
Fn Cb6868 5.5 2053-08-01
Other
0.04%
624
Fnma 30Yr Umbs 6.5% Aug 01, 2053
Other
0.04%
625
Fnma 30Yr Umbs Super 3% Jan 01, 2052
Other
0.04%
626
Fnma 30Yr Umbs Super
Other
0.04%
627
Fannie Mae Pool 5.5% 11/01/2053
FN FS8078Financials
0.04%
628
Fncl Umbs 5.0 Fs7252 11-01-53
FN FS7252Financials
0.04%
629
Fnma 30Yr Pool Fs7940 4.5000% Mat 09/01/2053
FN FS7940Financials
0.04%
630
Umbs Pma4494 3% 12/01/51
FN MA4494Financials
0.04%
631
Fannie Mae
FN MA5388Financials
0.04%
632
Umbs Pma4536 2% 01/01/37
FN MA4536Financials
0.04%
633
Fannie Mae Pool Umbs P#Ma4540 2.00000000
FN MA4540Financials
0.04%
634
Fn Ma5039
FN MA5039Financials
0.04%
635
Fhlmc 30Yr Umbs 5% Jan 01, 2056 5 2056-01-01
Other
0.04%
636
Cnsl_25-4 B 144A 5.77% Dec 20, 2055
Other
0.04%
637
Fannie Mae Pool #Fs8318 6.00% 7/1/2054
Other
0.04%
638
Altice France Holding Sa 8% 05/15/2027
Other
0.04%
639
Grand City Properties Sa 1.5%/Var Perp Regs
Other
0.04%
640
Forward Foreign Currency Contract
Other
0.04%
641
Nextera Energy Capital Hldng Nc5.5 4 May 15, 2056
Other
0.04%
642
Mitsubishi Ufj Trust And Banking Corporation-London Branch 4.08% 02/25/2026
Other
0.04%
643
Hilcorp Energy
Other
0.04%
644
Freddie Mac Pool 6%04/01/2054
Other
0.04%
645
Ls Gas Oil Futures - Ulsd-Ara, Mar26
Other
0.04%
646
Trs Government Of Japan
Other
0.04%
647
Purchased HUF / Sold USD
Other
0.04%
648
Totalenergies Se 2 04/17/2174
Other
0.04%
649
USD Call Versus BRL Put
Other
0.04%
650
European Union 4 2055-10-12
Other
0.04%
651
Goldman Sachs Group Inc/The Mtn Regs 3.98% Dec 18, 2036
Other
0.04%
652
Veolia Environnement Sa 2%/Var Perp Regs
Other
0.04%
653
Ubs Group Ag Regs 7.13% Dec 31, 2079 7.13 2079-12-31
Other
0.04%
654
Cas Capital No 2 Ltd 6 1/4 Perp
Other
0.04%
655
Msci Inc 144A 3.625
MSCI 3.625 09/01/30 Information Technology
0.04%
656
Main_26-Olas D 144A 6.9% Jan 15, 2041
Other
0.04%
657
Main_26-Olas E 144A 8% Jan 15, 2041
Other
0.04%
658
Main_26-Olas F 144A 9% Jan 15, 2041
Other
0.04%
659
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials
0.04%
660
Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033
MUFG V5.472 09/13/33Financials
0.04%
661
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.04%
662
Msrm_25-Dsc2 B1 144A 0% Jul 25, 2070
Other
0.04%
663
Muthoot Finance Ltd Mtn Regs
Other
0.04%
664
Ncmf_25Mfs E 144A 7.78 Jun 10, 2033
Other
0.04%
665
Navsl_20-I A1B 144A 1.15% Apr 15, 2069
NAVSL 2020-IA A1BFinancials
0.04%
666
Nnslt_25-B A1B 144A 0% May 17, 2055
Other
0.04%
667
Nslt 2025-Aa A1B
NSLT 2025-AA A1BFinancials
0.04%
668
New Jersey St Turnpike Auth 4 01/01/2040
NJ NJSTRN 7.41 01/01Industrials
0.04%
669
Nmc_Clo-3A Cr 144A 6.16% Oct 20, 2038
Other
0.04%
670
Northern States Power Co./mn
XEL 5.35 11/01/39Utilities
0.04%
671
Oakc_20-6Arr Ar2 144A 5.9 10/20/2037
OAKC 2020-6A AR2Financials
0.04%
672
Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000
Other
0.04%
673
Oha Loan Funding Ltd., Series 2016-1A, Class A1R2,6.7952988 07/20/2037
Other
0.04%
674
Ozlm_17-19Ar3 A1R3 144A 0% Jan 15, 2035
Other
0.04%
675
Ohs_26-1 A2 144A
Other
0.04%
676
Oakc_25-22A A1 144A 0 07/20/2038 0 2038-07-20
OAKC 2025-22A A1Financials
0.04%
677
Occidental Petroleum Corp. 7.95 6/15/2039
OXY 7.95 06/15/39Energy
0.04%
678
Ocp Clo 2024-36 Ltd
Other
0.04%
679
Octagon Investment Partners 41 A1R2 5.3461% 15-Oct-2033, 5.35%, 10/15/33
Other
0.04%
680
Onemain Financial Issuance Trust 2021-1 Ser 2021-1A Cl A2 V/R Regd 144A P/P 0.77000000
Other
0.04%
681
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.04%
682
Oracle Corp 6.1 09/26/2065
Other
0.04%
683
Oracle Corporation 6.55% Feb 04, 2046
Other
0.04%
684
Orchard Pk Clo Ltd Tsfr3M+136 10/20/2037 144A
Other
0.04%
685
Owl Rock Clo Vii Llc, Series 2022-7A, Class Ar
Other
0.04%
686
Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115
Other
0.04%
687
Park Blue Clo 2025-Vii Ltd., Series 2025-7A, Class A1
Other
0.04%
688
Pkblu 2025-9A A1
Other
0.04%
689
Pkblu_25-10A A1 144A 0 Jan 20, 2039
Other
0.04%
690
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.04%
691
Pointb_25-1 A2 144A 5.34% Jul 20, 2055 5.34 2055-07-20
Other
0.04%
692
Post Clo 2023-1 Flt 10/38
Other
0.04%
693
Sold THB Bought USD 20260420
Other
0.04%
694
Fswp: Ois Recfix USD 4.13862% 06-17-26/06-17-56 Lch
Other
0.04%
695
South Carolina St Pub Svc Auth Rev 5.0% 01-Dec-2041
Other
0.04%
696
Sold THB Bought USD 20260617
Other
0.04%
697
Bought PLN Sold USD 20260422
Other
0.04%
698
Intesa Sa Var 03/14/29 6.5000%
Other
0.04%
699
Continuum Energy Aura 9.5 02-24-2027
Other
0.04%
700
Medco Laurel Tree Pte Ltd 6.95 11/12/2028
Other
0.04%
701
Renew Power Pvt Ltd.
Other
0.04%
702
Bbvac_26-1 F Regs 7.11% May 20, 2039 7.11 2039-05-20
Other
0.04%
703
Dwson_26-1 X1 Regs 13.08% May 20, 2033 13.08 2033-05-20
Other
0.04%
704
Qtsii_26-5 A2 144A 6.18% Mar 05, 2056
Other
0.04%
705
Rr 32 Ltd., Series 2024-32Ra, Class A1R 0% 2039-10-15
Other
0.04%
706
Resurgent Trade & Investment Ltd Prvt 9.51% Dec 05, 2027
Other
0.04%
707
Rockt_21-1A
Other
0.04%
708
Natwest Group Plc 4.892 05/18/2029
NWG V4.892 05/18/29Financials
0.04%
709
S&P Global Inc Regd 4.25000000
SPGI 4.25 05/01/29Financials
0.04%
710
Scg 2024-Msp Mortgage Trust 7.041 04/15/2041
Other
0.04%
711
Slg_26-Oma A 144A 0% Apr 15, 2041
Other
0.04%
712
Hlsy 2024-8A A1 02/01/2038
Other
0.04%
713
Hlsy_25-10A A1 144A 0% Oct 20, 2038
Other
0.04%
714
Sand_23-1Ar A1R 144A 5.74 Jul 20, 2038
Other
0.04%
715
Samart_25-Nqm3 B1 144A 7.24% May 25, 2065
Other
0.04%
716
Saxon Asset Securities Trust 2007-1
Other
0.04%
717
Scul_36 A1 144A 01/31/2039
Other
0.04%
718
Sherwin-Williams Company (The) 4.3% Aug 15, 2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.04%
719
Shops At Crystals Tr 2016-cstl Coml Mtg Passthru Ctf Cl C 144a 2036-07-05
Other
0.04%
720
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.04%
721
Spclo_25-8A A1 144A 5.44 04/15/2038
Other
0.04%
722
Spclo_23-3Ar A1R 144A 0 Jan 18, 2039
Other
0.04%
723
Silver Point Clo 5 Ltd Ser 2024-5A Cl A1 V/R Regd 144A P/P 6.13353000 2037-10-20
Other
0.04%
724
Sofi 2019 C Bfx 144A
Other
0.04%
725
State Street Corp 4.54 04/24/2028
STT V4.543 04/24/28Financials
0.04%
726
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.04%
727
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials
0.04%
728
Symphony Clo Ltd., Series 2021-29A, Class Br 0 2035-10-15
SYMP 2021-29A BRFinancials
0.04%
729
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.04%
730
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.04%
731
Williams Companies Inc Regd 3.50000000
WMB 3.5 10/15/51Energy
0.04%
732
Trestles Clo Ltd Trest 2023 6A A1R 144A
Other
0.04%
733
Trestles Clo 2017-1 Ltd. 07/25/2037
Other
0.04%
734
Trnts_26-35Ar D1R 144A 0% Jan 22, 2039
Other
0.04%
735
Next Properties 144A 7.7 Jan 23, 2032
Other
0.04%
736
Upg Hi 2026-1 5.03% 02/48 5.03
Other
0.04%
737
Upghi_25-2 A 144A 5 Sep 25, 2047
Other
0.04%
738
Us Bank Na 4.959% 12/46 4.96 % 12/25/2046
Other
0.04%
739
United Mexican 6.35 02/09/2035
MEX 6.35 02/09/35Financials
0.04%
740
Mexico (United Mexican States) (Go 7.38% May 13, 2055
MEX 7.375 05/13/55Financials
0.04%
741
Treasury Bond (old) 1.25% May 15, 2050
T 1.25 05/15/50Financials
0.04%
742
United States Treasury Note/bond 2.25 08/15/2027
T 2.25 08/15/27Financials
0.04%
743
Us Treasury N/B 05/27 2.375
T 2.375 05/15/27Financials
0.04%
744
Us Treas Nts 1.5% 02/15/30
T 1.5 02/15/30Financials
0.04%
745
Treasury Note 1.25% Mar 31, 2028
T 1.25 03/31/28Financials
0.04%
746
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.04%
747
UPX HIL 2025-1 Issuer Trust
UPXHI 2025-1 AFinancials
0.04%
748
Velocity Commercial Capital Lo 5.87 06/25/2055
VCC 2025-3 AFinancials
0.04%
749
Verizon Communications Inc
VZ 4.522 09/15/48Communication Services
0.04%
750
Verus_26-R1 A1 144A 4.83% Oct 25, 2067
Other
0.04%
751
Wells Fargo & Co.
WFCFinancials
0.04%
752
Wells Fargo Commercial Mortgage Trust 2024-Bprc 0.062153 2043-07-15
Other
0.04%
753
Whitebox Clo I Ltd|5.032|01/24/2037, 5.03%, 01/24/37 5.03 2037-01-24
Other
0.04%
754
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.04%
755
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials
0.04%
756
Studio City Finance Ltd., 6.5%, January 15, 2028
Other
0.04%
757
Rakuten Group Inc Regs 9.75% Apr 15, 2029
Other
0.04%
758
Enpro Inc 0.0613 06/01/2033
Other
0.04%
759
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.03%
760
Virginia Electric And Power Co 6.35 11/30/2037
D 6.35 11/30/37Utilities
0.03%
761
Vsta_26-Ces1 A2 144A 5.23% Feb 25, 2056 5.23 2056-02-25
Other
0.03%
762
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.03%
763
Washington Mutual Mortgage Pass-Through Certificates Wmalt Ser 2006-Ar10 Trust 4.18621 2036-12-25
Other
0.03%
764
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials
0.03%
765
Glp Pte Ltd Sr Unsecured Regs 05/28 9.75 9.75 05/20/2028
Other
0.03%
766
Studio City Finance Ltd.
Other
0.03%
767
Mong Duong Finance Holdings Bv
Other
0.03%
768
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.03%
769
Hungary Government Bond
Other
0.03%
770
Wells Fargo Commercial Mortgage Trust 2021-C61
Other
0.03%
771
Purchased Cny / Sold USD
Other
0.03%
772
Wheels Fleet Lease Funding, Llc, Series 2024-1, Class A1, 5.49% 2/18/2039
Other
0.03%
773
Dp World Plc 6.85 07/02/2037
Other
0.03%
774
EUR/USD Fwd 20260318
Other
0.03%
775
Anglo American Capital Plc 4.75 2032-09-21
Other
0.03%
776
Live Cattle June Futures 0% 06/01/2026
Other
0.03%
777
Republic Of Poland Government Bond 5.75% 04/25/2029
Other
0.03%
778
C$ Curr 9Am Feb26C 74.2
Other
0.03%
779
CURRENCY CONTRACT - CLP
Other
0.03%
780
Korian Sa Regs 0.88% Mar 06, 2027
Other
0.03%
781
Anduril Series H Pref Eq Prvt
Other
0.03%
782
United Overseas Bank Ltd Mtn Regs 12/31/2079
Other
0.03%
783
Block, Inc., 8480113.Sq.Fts.B 0 2026-06-11
Other
0.03%
784
Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13
Other
0.03%
785
Cash Collateral USD Xgs 3.64% Dec 31, 2049
Other
0.03%
786
Ep Infrastructure As Mtn Regs
Other
0.03%
787
Mp Materials Corp Swap Nomura-L
Other
0.03%
788
Sold Brl Bought USD 20260402
Other
0.03%
789
Tpg Mortgage Investment Trust Inc 8.000%
Other
0.03%
790
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.03%
791
Towr_26-1 A2 144A 5.2% Apr 25, 2056
Other
0.03%
792
Towr_26-1 B 144A 5.88% Apr 25, 2056
Other
0.03%
793
Mariner Finance Issuance Trust 2025-A
Other
0.03%
794
Marsh & Mclennan 6.25 11/01/2052
MMC 6.25 11/01/52Financials
0.03%
795
Mastr Reperforming Loan Trust 2005-1
Other
0.03%
796
Mfra Trust Mfra 2025 Nqm3 A1 144A
Other
0.03%
797
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.03%
798
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010a
NY MTATRN 6.67 11/15Utilities
0.03%
799
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
0.03%
800
Mizuho Financial Group 2.201 07/10/2031
MIZUHO V2.201 07/10/Financials
0.03%
801
Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637
GA MELPWR 6.64 04/01Utilities
0.03%
802
Nymt_26-Inv1 A1Lc 144A
Other
0.03%
803
Nymt_26-Inv1 B1 144A
Other
0.03%
804
Natl Rural Util 5.05 09/15/2028
NRUC 5.05 09/15/28 MFinancials
0.03%
805
Nelnet Student Loan Trust 2.9 04-20-2062
Other
0.03%
806
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.03%
807
Northrop Grumman Corp. 4.6 02-01-2029
NOC 4.6 02/01/29Industrials
0.03%
808
Nyc Commercial Mortgage Trust Nyc 2025 3Bp A 144A
Other
0.03%
809
Omfit_24-1 B 144A 6.03% May 14, 2041
Other
0.03%
810
Prpm_25-Nqm3 B1 144A 6.86 May 27, 2070
Other
0.03%
811
Pacific Gas + Electric Sr Unsecured 12/46 4
PCG 4 12/01/46Utilities
0.03%
812
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities
0.03%
813
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities
0.03%
814
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities
0.03%
815
Pacificorp
BRKHEC 6.25 10/15/37Utilities
0.03%
816
Panama Government International Bond
PANAMA 8.875 09/30/2Financials
0.03%
817
Pkblu_25-8A A1 144A 5.3% Oct 25, 2038
Other
0.03%
818
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.03%
819
Pepsico Singapore Fin Company Guar 02/34 4.7
PEP 4.7 02/16/34Consumer Staples
0.03%
820
Pfizer Inc 7.2% 03/15/2039
PFE 7.2 03/15/39Health Care
0.03%
821
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.03%
822
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.03%
823
Pointb_25-1 B 144A 5.73% Jul 20, 2055
Other
0.03%
824
Procter & Gamble Co/The,4.05,2030-05-01
PG 4.05 05/01/30Consumer Staples
0.03%
825
Prpm_25-Nqm1 5.755 2069-11-25
Other
0.03%
826
Prpm 2025-Nqm1 M1A Trust 6.645% 11/25/2069 144A
Other
0.03%
827
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.03%
828
Rali Series 2006-Qa10 A2 Trust Step 12/25/2036
Other
0.03%
829
Rmit_25-2 A 144A 4.59 Nov 16, 2037
Other
0.03%
830
Republic Services Inc Sr Unsecured 11/29 5 11/15/2029
RSG 5 11/15/29Industrials
0.03%
831
Rogers Communications Inc. 7.5 8/15/2038
RCICN 7.5 08/15/38Communication Services
0.03%
832
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials
0.03%
833
Sg Residential Mortgage Trust 2021-1 Sgr 2021-1 A1 1.160000% 07/25/2061
SGR 2021-1 A1Financials
0.03%
834
Salesforce Inc 6.4% Mar 15, 2046
Other
0.03%
835
San Antonio, Texas, Electric And Gas System Revenue Bonds, Junior Lien, Build America Taxable Bond Series 2010a
TX SANUTL 5.81 02/01Utilities
0.03%
836
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.03%
837
Simon Property Group L.P., 2.2% 1Feb2031, USD
SPG 2.2 02/01/31Real Estate
0.03%
838
Soundview Home Ln Tr 2007-ns1 Asset Backed Ctf Cl M-1 Fltg Rate 2037-01-25
Other
0.03%
839
Texas Go
TX TXS 5.52 04/01/20Financials
0.03%
840
3m Co. 2.875% 2027-10-15
MMM 2.875 10/15/27Industrials
0.03%
841
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials
0.03%
842
Transdigm Group Inc.
TDGIndustrials
0.03%
843
Us Treasury N/B 3.625 05/15/2053
T 3.625 05/15/53Financials
0.03%
844
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.03%
845
Freddie Mac Pool
FR SD8361Financials
0.03%
846
Fhlmc 30Yr Umbs 5.5% Feb 01, 2053
Other
0.03%
847
Fhlmc 30Yr Umbs 5.5% May 01, 2053
Other
0.03%
848
Fannie Mae
Other
0.03%
849
Fhlmc_5468C Wf 4.97% Nov 25, 2054
Other
0.03%
850
Fhlmc_5563A Fh 5.42 Aug 25, 2055
Other
0.03%
851
Fnma 30Yr Umbs 5% Mar 01, 2053 5 2053-03-01
Other
0.03%
852
Fannie Maefannie Mae Pool
FN CA7605Financials
0.03%
853
Fnma 30Yr Umbs 6.5% May 01, 2053
Other
0.03%
854
Fnma 30Yr Umbs 6% Mar 01, 2054
Other
0.03%
855
Fnma 30Yr Umbs Super 5% Feb 01, 2054 5 2054-02-01
Other
0.03%
856
Fnma 30Yr Umbs Super 4.5% Jan 01, 2056 4.5 2056-01-01
Other
0.03%
857
Fnma 15Yr Umbs Super 2% Jul 01, 2036
FN FM7881Financials
0.03%
858
Fannie Mae Pool 2050-01-01
FN FS5313Financials
0.03%
859
Fnma 30Yr Umbs Super 4% Mar 01, 2050
Other
0.03%
860
Fannie Mae 2.5 01/01/2052
FN MA4512Financials
0.03%
861
Fnma 30Yr 5.5% 08/01/2053#Ma5107
FN MA5107Financials
0.03%
862
Fnma 30Yr 6% 12/01/2053#Ma5216
FN MA5216Financials
0.03%
863
Fhlmc 30Yr Umbs Super 5.5% Apr 01, 2055
Other
0.03%
864
Fr Sl3074 6 2053-12-01
Other
0.03%
865
Fr Sl3338 6 2054-02-01
Other
0.03%
866
Fhlmc 30Yr Umbs Super 4.5% Jan 01, 2056 4.5 2056-01-01
Other
0.03%
867
Fedex Corp 5.1% Jan 15, 2044
Other
0.03%
868
Fhlmc 30Yr Umbs 5% May 01, 2056 5 2056-05-01
Other
0.03%
869
Fhlmc 30Yr Umbs 5.5% May 01, 2056 5.5 2056-05-01
Other
0.03%
870
American Express Co 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.03%
871
Angel Oak Mortgage Trust
Other
0.03%
872
Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070
AOMT 2025-2 A1Financials
0.03%
873
Apple Inc
AAPL 4.25 02/09/47Information Technology
0.03%
874
ARCREN 2025-FL1 A 5.704 8/20/2042
Other
0.03%
875
Arbor Multifamily Mortgage Securities Trus Ser 2022-Mf4 Cl A5 V/R Regd 144A P/P 3.29340000
AMMST 2022-MF4 A5Financials
0.03%
876
Argent Securities Inc. 5.43 03/25/2036
Other
0.03%
877
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials
0.03%
878
Bx 24-King A 144A Frn (Tsfr1M+154.104) 05-15-34/26
Other
0.03%
879
Bx 2024-Palm Ser 2024-Palm Cl A V/R Regd 144A P/P 6.86980000 06/15/2037
Other
0.03%
880
Boca Commercial Flt 12/42
Other
0.03%
881
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.03%
882
Bank of Montreal, 3.803% 15dec2032, USD
BMO V3.803 12/15/32Financials
0.03%
883
Barclays Mortgage Loan Trust 2025-Nqm1 A1 5.664% 01/25/2065 144A
Other
0.03%
884
Bay Area Ca Toll Auth Toll Bri Baytrn 04/50 Fixed 7.043
CA BAYTRN 7.04 04/01Industrials
0.03%
885
Bay 2025-Livn Mortgage Trust
Other
0.03%
886
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials
0.03%
887
Boston Properties Lp
BXP 2.9 03/15/30Real Estate
0.03%
888
Bravo_25-Nqm7 A1 144A 5.46% Jul 25, 2065
Other
0.03%
889
Brck_25-830B E 144A 0% Dec 10, 2042
Other
0.03%
890
Bristol-Myers Squibb Company 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.03%
891
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.03%
892
Bx Trust Bx 2025 Bcat E 144A
Other
0.03%
893
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.03%
894
Cim Tr 2025-I1 Cstr 10/25/2069 144A 0.06441
Other
0.03%
895
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.03%
896
Countrywide Alternative Loan T Cwalt 2006 Oa2 A5
Other
0.03%
897
Colt_25-11 A1 144A 5.05 Nov 25, 2070
Other
0.03%
898
Fkh_22-Sfr3 E2 144A 3.5% Jul 17, 2038
Other
0.03%
899
Fkh_22-Sfr1 E2 144A 5% May 17, 2039
FKH 2022-SFR1 E2Real Estate
0.03%
900
Foundation Finance Trust 2024-2
Other
0.03%
901
Ffin 2025-1A A
Other
0.03%
902
Gnma Ii P#Ma7987 2.5% 04/20/52
G2 MA7987Financials
0.03%
903
Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051
G2 MA7705Financials
0.03%
904
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.3 01/15/29Real Estate
0.03%
905
Gsms_17-375H C 144A 3.48% Sep 10, 2037
Other
0.03%
906
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.03%
907
Gsmbs_26-Ces1 A2 144A
Other
0.03%
908
Glencore Funding Llc 4.875 03/12/2029
GLENLN 4.875 03/12/2Materials
0.03%
909
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.03%
910
Gsky_24-2 B 144A 5.26 10/25/2059
Other
0.03%
911
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.03%
912
Hsbc Holdings Plc 6.5% 09/15/2037
HSBC 6.5 09/15/37Financials
0.03%
913
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.03%
914
Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036
Other
0.03%
915
Hudson Yards Hy 2016 10Hy A 144A 2.84% 08/10/2038
HY 2016-10HY AFinancials
0.03%
916
Hacln_25-2 B2 144A 5.59% Sep 20, 2033 5.59 2033-09-20
Other
0.03%
917
Indv_24-Ind A 144A 6.39 11/15/2041
Other
0.03%
918
International Business Machines Co 4.7% Feb 19, 2046
IBM 4.7 02/19/46Information Technology
0.03%
919
Cldhq_26-1 A23 144A 5.54% Apr 17, 2056
Other
0.03%
920
J.p. Morgan Alternative Loan Trust
Other
0.03%
921
Jersey Mike'S Funding 5.61 08/16/2055
JMIKE 2025-1A A2Financials
0.03%
922
Kenvue Inc Corp. Note
KVUE 5.05 03/22/28Consumer Staples
0.03%
923
Kslcmt_25-Mak E 144A 8.43% Jun 15, 2042
Other
0.03%
924
Lex Trust 5 03/15/2043
Other
0.03%
925
Lyb International Finance Iii Llc 3.63% Apr 01, 2051
LYB 3.625 04/01/51Financials
0.03%
926
Lft_24-2 C 144A 5.25 02/21/2034
Other
0.03%
927
Lendmark Funding Trust, Series 2021-2A, Class B 2.37 04/20/2032
Other
0.03%
928
Eli Lilly & Co
LLYHealth Care
0.03%
929
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.03%
930
California St 7.55% 04/01/2039
CA CAS 7.55 04/01/20Financials
0.03%
931
Centene Corp 2.5 03/01/2031
CNC 2.5 03/01/31Health Care
0.03%
932
Centerpoint Energy Houston 5.15 2034-03-01
CNP 5.15 03/01/34Utilities
0.03%
933
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.03%
934
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy
0.03%
935
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy
0.03%
936
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology
0.03%
937
Colt 2023-3 Mortgage Loan Trust 7.849% 09/25/2068
Other
0.03%
938
Comcast Corporation 6.95% Aug 15, 2037
CMCSA 6.95 08/15/37Communication Services
0.03%
939
Compass Datacenters Issuer Iii Llc 0.049 02/25/2056
Other
0.03%
940
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.03%
941
Consolidated Edison Co. of New York, Inc.
ED 4.5 05/15/58Utilities
0.03%
942
Cwalt Alternative Ln Tr 2006-0C7 2A3 Step 07/25/2046
Other
0.03%
943
Drmt_26-Inv1 B1 144A
Other
0.03%
944
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.03%
945
Dominican Republic 10.5 3/15/2037
DOMREP 10.5 03/15/37Financials
0.03%
946
Efmt 2025-Inv1
Other
0.03%
947
Ellington Financial Mortgage T Efmt 2025 Nqm3 A1 144A
Other
0.03%
948
Eqt Corp
EQT 3.9 10/01/27Energy
0.03%
949
Echostar Corp-a
SATSCommunication Services
0.03%
950
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.03%
951
Entergy Louisiana Llc
ETR 4.95 01/15/45Utilities
0.03%
952
Figre Trust 2026-He1 4.982% 01/25/2056
Other
0.03%
953
Meta Platforms Inc 5.4% Aug 15, 2054
META 5.4 08/15/54Communication Services
0.03%
954
Fs 2026-Hula A Frn 3/15/2041
Other
0.03%
955
Freddie Mac Pool
FR ZS4740Financials
0.03%
956
Fhlmc 30Yr Umbs Super 3% Jun 01, 2050
Other
0.03%
957
Umbs P#Sd3290 4% 06/01/52
Other
0.03%
958
Abbvie Inc.
ABBVHealth Care
0.03%
959
Afrmt_26-2 A 144A 4.67% Apr 16, 2035
Other
0.03%
960
Alexandria Real Estate Equities Inc
ARE 4.5 07/30/29Real Estate
0.03%
961
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples
0.03%
962
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.03%
963
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.03%
964
Union Electric Co.
AEE 5.3 08/01/37Utilities
0.03%
965
A10_25-Fl6 A 144A 5.61 May 15, 2042
Other
0.02%
966
A&D Mortgage Trust 2024-Nqm5 Ser 2024-Nqm5 Cl M1 V/R Regd 144A P/P 6.51600000 2069-11-25
Other
0.02%
967
Acra_24-Nqm1 A1 144A 5.61 10/25/2064
Other
0.02%
968
Acrec_25-Fl3 A 144A 5.62% Aug 18, 2042
ACREC 2025-FL3 AReal Estate
0.02%
969
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.02%
970
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.02%
971
At&T Inc,5.45,2047-03-01
T 5.45 03/01/47Communication Services
0.02%
972
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.02%
973
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
0.02%
974
At+T Inc Sr Unsecured 08/56 6.05
T 6.05 08/15/56Communication Services
0.02%
975
At&T Inc 6.2% Oct 30, 2056 6.2 2056-10-30
Other
0.02%
976
Afrmt_26-1 B 144A
Other
0.02%
977
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
0.02%
978
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.02%
979
Fannie Mae Or Freddie Mac
Other
0.02%
980
Fannie Mae Or Freddie Mac 2036-05-18
Other
0.02%
981
Ally Financial 6.992 06/13/2029
ALLY V6.992 06/13/29Financials
0.02%
982
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.02%
983
Countrywide Alternative Loan T Cwalt 2007 Oa3 1a1
Other
0.02%
984
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.02%
985
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other
0.02%
986
Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13
Other
0.02%
987
American Axle & 7.75% 10/15/33
Other
0.02%
988
Florida Power & Light Co.
NEE 4.95 06/01/35Utilities
0.02%
989
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.02%
990
Ffin 2025-1A B
Other
0.02%
991
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.02%
992
Gatx Corp
GMT 3.5 03/15/28Industrials
0.02%
993
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate
0.02%
994
Gcat_22-Nqm1 B1 144A 3.93% Feb 25, 2067
Other
0.02%
995
Gcat 2022-Hx1 Trust Ser 2022-Hx1 Cl A1 V/R Regd 144A P/P 2.88500000
GCAT 2022-HX1 A1Financials
0.02%
996
Ginnie Mae Ii Pool P#Ma1760 3.50000000
G2 MA1760Financials
0.02%
997
G2 Ma8042 2.5 05/20/2052
G2 MA8042Financials
0.02%
998
Gnma Ii Pool Ma7589 09/20/2051
G2 MA7589Financials
0.02%
999
Gnma2 30Yr 3% Nov 20, 2051
G2 MA7706Financials
0.02%
1000
G2 Ma8488 4 12/20/2052
G2 MA8488Financials
0.02%
1001
Gs Mortgage Securities Corp. Trust 7.4234484 03-15-2028
Other
0.02%
1002
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials
0.02%
1003
General Motors Financial Co Inc 2.7% Jun 10, 2031
GM 2.7 06/10/31Financials
0.02%
1004
Gen Motors Fin 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.02%
1005
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.02%
1006
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.02%
1007
Gilead Sciences Inc 4.75 03/01/2046
GILD 4.75 03/01/46Health Care
0.02%
1008
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials
0.02%
1009
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.02%
1010
Goldman Sachs Group Inc/The 5.54 01/21/2047
Other
0.02%
1011
Goldman Sachs Group Inc/The 5.39 02/02/2041
Other
0.02%
1012
Gdlp 2025-2A B
Other
0.02%
1013
Gnma_25-88 At 5% Jun 16, 2058
Other
0.02%
1014
Gnma_25-126B Ad 5% May 16, 2065
Other
0.02%
1015
Granite Ridge Resources 8.8750% Mat 10/31/2029
Other
0.02%
1016
Greensky Home Improvement Trust 2024-1 5.87 07/25/2059
GSKY 2024-1 BFinancials
0.02%
1017
Hono 2021-Lulu Mortgage Trust Ser 2021-Lulu Cl A V/R Regd 144A P/P 0.00000000
Other
0.02%
1018
Hilt_24-Orl 6.8412%05/15/2037
Other
0.02%
1019
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.02%
1020
Hca Inc Corporate Bonds
HCA 5.6 04/01/34Health Care
0.02%
1021
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care
0.02%
1022
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.02%
1023
Htl Commercial Mortgage Trust, Series 2024-T53, Class D 8.1976896 2039-05-10
Other
0.02%
1024
Hih_24-61P C 144A 7.18% Oct 15, 2041
Other
0.02%
1025
Hltncm_26-Dplo A 144A 5.36% Apr 15, 2041 5.36 2041-04-15
Other
0.02%
1026
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.02%
1027
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.02%
1028
Homes 2025-Nqm1 M1 Var 01/25/2070 144A
Other
0.02%
1029
Homes_25-Nqm5 A1 144A 5.03% Sep 25, 2070
Other
0.02%
1030
Ubs Group Ag Sr Unsecured 05/45 4.875
Other
0.02%
1031
Intl_25-Plza A 144A 4.88 Nov 05, 2037
Other
0.02%
1032
Indymac Mbs Inc 2005-ar31 Mtg Passthru Ctf Cl 2-a-1 2036-01-25
Other
0.02%
1033
Intel Corp 4.1% 05/19/2046
INTC 4.1 05/19/46Information Technology
0.02%
1034
Intel Corp 4.95 2060-03-25
INTC 4.95 03/25/60Information Technology
0.02%
1035
International Business Machines Corp.,4.25%, 5/15/49
IBM 4.25 05/15/49Information Technology
0.02%
1036
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.02%
1037
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.02%
1038
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.02%
1039
Cldhq_26-1 2Ii 144A 5.34% Apr 15, 2056
Other
0.02%
1040
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.797% 2039-10-05
JPMCC 2024-OMNI AFinancials
0.02%
1041
Jpmorgan Chase Commercial Mortgage Securities Trust, Series 2016-Nine, Class A 2.8541016 09/06/2038
Other
0.02%
1042
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.02%
1043
Jw Commercial Mortgage Trust 2024 Mrco 6.94115% 06/15/2039
Other
0.02%
1044
Jw Commercial Mortgage Trust 2024-Mrco Ser 2024-Mrco Cl D V/R Regd 144A P/P 8.50889000 06/15/2039
Other
0.02%
1045
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.02%
1046
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology
0.02%
1047
Keurig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.02%
1048
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples
0.02%
1049
Kinder Morgan Ener Part 6.50%, Due 02/01/2037
KMI 6.5 02/01/37Energy
0.02%
1050
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.02%
1051
Lmtr_25-Sfr1 A 144A 4.5% Dec 09, 2042
Other
0.02%
1052
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials
0.02%
1053
Lqr_25-Cali E 144A 7.58% Jan 15, 2043
Other
0.02%
1054
Lendmark Funding Trust Lft 2025 3A A 144A
Other
0.02%
1055
Lft_26-1 A 144A 4.8% Nov 20, 2035 4.8 2035-11-20
Other
0.02%
1056
Lft_25-1 B 144A 5.33% Sep 20, 2034
Other
0.02%
1057
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.02%
1058
Lncr_25-Cre9 A 144A 5.43% Aug 18, 2042
Other
0.02%
1059
Loancore 2025-Cre8 A Issuer Llc Tsfr1M+138.504 08/17/2042 144A
LNCR 2025-CRE8 AFinancials
0.02%
1060
Lockheed Martin Corp 4.45 05/15/2028
LMT 4.45 05/15/28Industrials
0.02%
1061
Lowe's Cos Inc 4.5 10/15/2032
Other
0.02%
1062
M+T Bank Rv Trust Mtbrv 2026 1A A 144A
Other
0.02%
1063
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.02%
1064
Umbs 2052-06-01
FR SD8219Financials
0.02%
1065
Fhlmc Gold 30Yr Giant 4.5% Jul 01, 2047
Other
0.02%
1066
Fr Ra9850 5.5 2053-09-01
Other
0.02%
1067
Freddie Mac Pool 2 2035-12-01
Other
0.02%
1068
Fed Hm Ln Pc Pool Rc2480 Fr 03/37 Fixed 2
FR RC2480Financials
0.02%
1069
Fnma_23-35D Fc 5.17% Aug 25, 2053
Other
0.02%
1070
Fnma_23-68 Fb 5.12% Jan 25, 2054
Other
0.02%
1071
Fnma_24-63A Fh 5.17 Sep 25, 2054
Other
0.02%
1072
Fnma_24-96 Fh 5.47 Dec 25, 2054
FNR 2024-96 FAFinancials
0.02%
1073
Fnma_25-1E Fx 5.42% Feb 25, 2055
Other
0.02%
1074
Fhlmc_5482B Fb 5.57 Dec 25, 2054
Other
0.02%
1075
Fhlmc_5500F Df
Other
0.02%
1076
Freddie Mac Series 5508, Class Fe, Variable Rate, Due 02/25/2055
Other
0.02%
1077
Fhlmc_5543 Fb 5.85% Jun 25, 2055
Other
0.02%
1078
Fhlmc_5574B Fb 5.42% Sep 25, 2055
Other
0.02%
1079
Fannie Mae Pool
FN AS4371Financials
0.02%
1080
Fnma 30Yr Umbs 6% Sep 01, 2055
Other
0.02%
1081
Fannie Mae Pool
Other
0.02%
1082
Fnma 30Yr 4.5% Dec 01, 2048
Other
0.02%
1083
Fn Ca5308, 3.5% 1Mar2050, USD (Abs)
Other
0.02%
1084
Fn Ca6986 2 09/01/2050
FN CA6986Financials
0.02%
1085
Fnma 30Yr Umbs 5.5% Nov 01, 2052
Other
0.02%
1086
Fannie Mae Pool Umbs P#Cb5543 6.00000000
Other
0.02%
1087
Fnma 30Yr Umbs 5.5% Jul 01, 2053
Other
0.02%
1088
Fannie Mae Pool 2054-07-01
Other
0.02%
1089
Fnma 30Yr Umbs Super 2.5% Jul 01, 2053
Other
0.02%
1090
Fnma 30Yr Umbs Super 5% Dec 01, 2055 5 2055-12-01
Other
0.02%
1091
Fn Fm7171 2 05/01/2036
FN FM7171Financials
0.02%
1092
Fnma 30Yr Umbs Super 5.5% May 01, 2053
Other
0.02%
1093
Federal National Mortgage Association
FN FS5757Financials
0.02%
1094
Fnma 30Yr Umbs Super 4.5% Oct 01, 2050
Other
0.02%
1095
Fnma 30Yr Umbs Super 5.5% Mar 01, 2054
Other
0.02%
1096
Fn Fs9378 3 2052-05-01
Other
0.02%
1097
Fnma 30Yr Umbs Super 5% Mar 01, 2054
Other
0.02%
1098
Fn Ma4520 2 01/01/2042
FN MA4520Financials
0.02%
1099
Fannie Mae 2053-11-01
FN MA5192Financials
0.02%
1100
Fnma 30Yr Umbs 6.5% Sep 01, 2055
Other
0.02%
1101
Fnma 15Yr Umbs 4% Dec 01, 2040
Other
0.02%
1102
Fhlmc 30Yr Umbs Super 2% Feb 01, 2052
Other
0.02%
1103
Fhlmc 30Yr Umbs Super 6.5% Sep 01, 2054
Other
0.02%
1104
Fed Hm Ln Pc Pool Sl3206 Fr 11/55 Fixed 5
Other
0.02%
1105
Fhlmc 30Yr Umbs 6% Nov 01, 2053
Other
0.02%
1106
Fr Rj1783 6 2054-06-01
Other
0.02%
1107
Fhlmc 30Yr Umbs 6% May 01, 2054
Other
0.02%
1108
Fhlmc 30Yr Umbs 6.5% Aug 01, 2055
FR RQ0042Financials
0.02%
1109
Fhlmc 30Yr Umbs 5% Jan 01, 2056
Other
0.02%
1110
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.02%
1111
Cnsl_26-1 A2 144A 5.08% Mar 20, 2056 5.08 2056-03-20
Other
0.02%
1112
Cnsl_26-1 B 144A 5.42% Mar 20, 2056 5.42 2056-03-20
Other
0.02%
1113
Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10
Other
0.02%
1114
Figre_24-Sl1 A1 144A 5.82 07/25/2053
Other
0.02%
1115
Firstenergy Transmission Llc
FE 4.55 04/01/49 144Utilities
0.02%
1116
Amgen Inc
AMGN 4.663 06/15/51Health Care
0.02%
1117
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care
0.02%
1118
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology
0.02%
1119
Angel Oak Mortgage Trust 20212 Aomt 20212 A1 0.985000% 04/25/2066
AOMT 2021-2 A1Financials
0.02%
1120
Aomt_25-8 A1 144A 5.41 Jul 25, 2070
Other
0.02%
1121
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.02%
1122
Aon Corp/Aon Global Hold Regd 2.85000000
AON 2.85 05/28/27Financials
0.02%
1123
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials
0.02%
1124
Ares Strategic Income Fund 144A 5.15% Jan 15, 2031
Other
0.02%
1125
At&T Reign Ii Multi-Property Lease-Backed Pass-Through Trust
Other
0.02%
1126
Atmos Energy Corp 3 06/15/2027
ATO 3 06/15/27Utilities
0.02%
1127
Avalonbay Commun 2.45 01/15/2031
AVB 2.45 01/15/31 MTReal Estate
0.02%
1128
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.02%
1129
Baha 2024-Mar C 12/29
Other
0.02%
1130
Bamll Trust 2025-Ashf Tsfr1M+185 02/15/2040 144A 0.0625
Other
0.02%
1131
Bbcms Mortgage Trust 5.04 03/15/2037
BBCMS 2018-TALL AFinancials
0.02%
1132
Bds 2024-Fl13 Llc
BDS 2024-FL13 AFinancials
0.02%
1133
Bpr 2023-Ston Mtg Tr 7.497% 12/05/2039 144A
Other
0.02%
1134
Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A
BX 2025-ROIC EFinancials
0.02%
1135
Bx_25-Jdi E 144A 7.4 Nov 15, 2042
Other
0.02%
1136
Bost_26-Lyrk A 144A 0% May 11, 2031
Other
0.02%
1137
Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30
BX 2020-VIV4 AFinancials
0.02%
1138
Bx 2024-Vlt4 C 06/15/2041
Other
0.02%
1139
Bx Commercial Mortgage Trust 2024-Brbk Ser 2024-Brbk Cl B V/R Regd 144A P/P 8.30842000
Other
0.02%
1140
Bx Commercial Mortgage Trust 2024-Air2 Ser 2024-Air2 Cl A V/R Regd 144A P/P 6.59230000
BX 2024-AIR2 AFinancials
0.02%
1141
Bstn Commercial Mortgage Trust 2025-1C 6.444 06/15/2044
Other
0.02%
1142
Bpr_25-Star A 144A 5.11 Nov 05, 2042
Other
0.02%
1143
Bres_25-Tcap A 144A 5.63 Nov 15, 2042
Other
0.02%
1144
Bx_25-Omg A 144A 5.5% Oct 15, 2042
Other
0.02%
1145
Baker Hughes Holdings Llc 3.81 03/11/2034 3.81 2034-03-11
Other
0.02%
1146
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.02%
1147
Bank Of America Corp 3.311 04/22/2042
BAC V3.311 04/22/42Financials
0.02%
1148
Bank Of America Corp. 5Y Us Ti + 1.20 09/21/2036
BAC V2.482 09/21/36Financials
0.02%
1149
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.02%
1150
Bank Of Montreal 5.37% 06/04/2027
BMO 5.37 06/04/27Financials
0.02%
1151
Bank Of Ny Mello 4.706 02/01/2034
BK V4.706 02/01/34Financials
0.02%
1152
Banc Of America Commercial Mortgage Trust
BACM 2017-BNK3 BFinancials
0.02%
1153
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.02%
1154
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care
0.02%
1155
Bear Strns Asset Bckd Sec I Tr Step 04/25/2036
Other
0.02%
1156
Bear Stearns Structured Prods Asset Backed Ctf Cl M-3 144a 2037-03-25
Other
0.02%
1157
Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042
Other
0.02%
1158
Birch Grove Clo 4 Ltd. Series 2022-4A Cl. A1R 6.82% Jul 15/37
Other
0.02%
1159
Blackstone Private Credit Fund 6 2032-01-29
BCRED 6 01/29/32Financials
0.02%
1160
Blue Owl Credit Income 5.8% 15Mar2030
OCINCC 5.8 03/15/30Financials
0.02%
1161
Blue Owl Finance Llc Regd 3.12500000 2031-06-10
OWL 3.125 06/10/31Financials
0.02%
1162
Boeing 3.75% 02/01/50
BA 3.75 02/01/50Industrials
0.02%
1163
Bpln 3 02/24/50
BPLN 3 02/24/50Financials
0.02%
1164
Bravo Residential Funding Trust 2023-Nqm6 Ser 2023-Nqm6 Cl B1 V/R Regd 144A P/P 8.00134100 2063-09-25
Other
0.02%
1165
Bravo Residential Fdg Tr 2025-Nqm2 A1 Var 11/25/2064 144A 0.05678
Other
0.02%
1166
Bravo_24-Ces2 A1A 144A 5.55 09/25/2054
Other
0.02%
1167
Brck_25-830B A 144A 0 Dec 10, 2042
Other
0.02%
1168
Brck_25-830B F 144A 0% Dec 10, 2042
Other
0.02%
1169
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care
0.02%
1170
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology
0.02%
1171
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.02%
1172
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.02%
1173
Burlington Northern Santa Fe, Llc
BNSF 4.45 03/15/43Industrials
0.02%
1174
Bx Tr 2025-Tail E Tsfr1M+330 06/15/2035 144A 0.076
BX 2025-TAIL EFinancials
0.02%
1175
Bx_25-Bcat A 144A 5.73% Aug 15, 2042
Other
0.02%
1176
Bx_26-Xl6 E 144A 6.92% Mar 15, 2043 6.92 2043-03-15
Other
0.02%
1177
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.02%
1178
Cfk Tr 2020-Mf2 Coml Mtg Pass Thru Ctf Cl B 144A 2.792 2039-03-15
Other
0.02%
1179
Cfmt_24-R1 A1 144A 4 10/25/2054
CFMT 2024-R1 A1Financials
0.02%
1180
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.02%
1181
The Cigna Group 4.88% Sep 15, 2032
Other
0.02%
1182
Cigna Group/The Sr Unsecured 01/56 6
Other
0.02%
1183
CIM_23-I1 B1 144A 7.06% Apr 25, 2058
Other
0.02%
1184
CIM_23-I2 B1 144A 6.79% Dec 27, 2067
Other
0.02%
1185
Cim 2025-I1 A1 10/69
Other
0.02%
1186
Cip_25-Sbay E 144A 7.85% Oct 15, 2037
Other
0.02%
1187
Chi_25-110W A 144A 5.1% Dec 13, 2040
Other
0.02%
1188
Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286
Other
0.02%
1189
Csx Corp. 2.4% 2030-02-15
CSX 2.4 02/15/30Industrials
0.02%
1190
CSMC 2022 LION
Other
0.02%
1191
Cvs Health Corp 5 01/30/2029
CVS 5 01/30/29Health Care
0.02%
1192
Cvs Health Corp 6.20%, Due 09/15/2055
CVS 6.2 09/15/55Health Care
0.02%
1193
Cstl_25-Gate2 D 144A 5.63% Nov 10, 2042
Other
0.02%
1194
Caesars Entertainment, Inc.
CZRConsumer Discretionary
0.02%
1195
Cameron Lng Llc 3.302 01/15/2035
CAMLNG 3.302 01/15/3Energy
0.02%
1196
Cardinal Health Inc
CAH 3.41 06/15/27Health Care
0.02%
1197
Caterpillar Financial Services Cor Mtn 4.38% Aug 16, 2029
CAT 4.375 08/16/29Financials
0.02%
1198
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.02%
1199
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.02%
1200
Charter Comm Opt Llc/Cap Regd 5.25000000
CHTR 5.25 04/01/53Communication Services
0.02%
1201
Chase Mortgage Finance Trust Series 2007-a1
Other
0.02%
1202
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.02%
1203
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.02%
1204
Citigroup Inc 4.5 09/11/2031
Other
0.02%
1205
Cmlti 2007-wfh4 M4 Mtg
Other
0.02%
1206
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.02%
1207
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.02%
1208
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services
0.02%
1209
College Ave Student Loans Casl 2021 C A2 144A 2.32 07/26/2055
Other
0.02%
1210
Colt_25-7 A1 144A 5.47 Jun 25, 2070
Other
0.02%
1211
Colt_25-8 A1 144A 0% Aug 25, 2070
COLT 2025-8 A1Financials
0.02%
1212
Colt_25-8 B1 144A 0 Aug 25, 2070
Other
0.02%
1213
Comcast Corp 5.65 2054-06-01
CMCSA 5.65 06/01/54Communication Services
0.02%
1214
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services
0.02%
1215
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services
0.02%
1216
Compass Datacenters Issuer Iii Llc 0.0529 02/25/2056
Other
0.02%
1217
Cmdc_26-1-A23 A23 144A 5.44% Feb 25, 2056 5.44 2056-02-25
Other
0.02%
1218
Constellation Brands, Inc.
STZ 3.6 02/15/28Consumer Staples
0.02%
1219
Ziggo Bond Co Bv
Other
0.02%
1220
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.02%
1221
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.02%
1222
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.02%
1223
Crossm_25-H8 A1A 144A 5% Nov 25, 2070 5 2070-11-25
Other
0.02%
1224
Cstlmt_26-Gate3 E 144A 0 02/10/2043
Other
0.02%
1225
Cwalt Alternatve Ln Tr 06 Oc10 Tsfr1M+46 11/25/2036
Other
0.02%
1226
Dunkn_25-1 A1 144A 4.89% Aug 20, 2055
Other
0.02%
1227
Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc C 144A 06/15/2038
Other
0.02%
1228
Dte Energy Co. 3.400%, 06/15/2029
DTE 3.4 06/15/29 CUtilities
0.02%
1229
Dte Energy Co Sr Unsec 4.95% 07-01-27
DTE 4.95 07/01/27Utilities
0.02%
1230
Dwillc_25-Fl1 A 144A 0% Sep 18, 2042
Other
0.02%
1231
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.02%
1232
Drmt_25-Ces1 A1A 144A 5.22 Oct 25, 2055
Other
0.02%
1233
Drmt_25-Inv1 A1 144A 5.09% Nov 25, 2060
Other
0.02%
1234
John Deere Capit 2.8% 09/08/27
DE 2.8 09/08/27 MTNFinancials
0.02%
1235
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials
0.02%
1236
Dbrg_26-1A A2 144A 0% Jun 25, 2056
Other
0.02%
1237
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.02%
1238
Dow Chemical Company 9.4% 15-May-2039
DOW 9.4 05/15/39Materials
0.02%
1239
Duke Energy Ohio 2.125 06/01/2030
DUK 2.125 06/01/30Financials
0.02%
1240
Duke Energy Progress Llc 2.5 Aug 15, 2050
DUK 2.5 08/15/50Utilities
0.02%
1241
DUPONT DE NEMOURS INC 11/15/2028
Other
0.02%
1242
Durst_25-151 A 144A 5.32 Aug 11, 2042
Other
0.02%
1243
Durst_25151 D 144A 0 Aug 10, 2042
Other
0.02%
1244
Efmt_24-Nqm1 A1A 144A 5.71 11/25/2069
Other
0.02%
1245
Efmt_26-Nqm1 B1 144A
Other
0.02%
1246
Efmt_25-Nqm5 A1 144A 0% Nov 25, 2070
Other
0.02%
1247
Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042
KMI 4.7 11/01/42Energy
0.02%
1248
Elfi Graduate Loan Program 2024-A Llc 5.56% 08/25/2049
Other
0.02%
1249
Enbridge Inc 5.3 2029-04-05
ENBCN 5.3 04/05/29Energy
0.02%
1250
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy
0.02%
1251
Enterprise Products Operating Llc
EPD 5.95 02/01/41Energy
0.02%
1252
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.02%
1253
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.02%
1254
Essex Portfolio Lp 3.63 05/01/2027
ESS 3.625 05/01/27Real Estate
0.02%
1255
Estee Lauder Co 4.375 05/15/2028
EL 4.375 05/15/28Consumer Staples
0.02%
1256
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities
0.02%
1257
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.02%
1258
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.02%
1259
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.02%
1260
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.02%
1261
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.02%
1262
Meta Platforms Inc 4.88% Nov 15, 2035
Other
0.02%
1263
Federal Home Loan Mortgage Corp. 4.2306516 08/25/2050
Other
0.02%
1264
Fsrial_24-Fl9 A 144A 6.24 10/19/2039
Other
0.02%
1265
Fs_26-Orl E 144A 3.67 02/15/2041 3.67 2041-02-15
Other
0.02%
1266
Fr Za6116 4.5 01/01/2049
Other
0.02%
1267
Fhlmc 15Yr Umbs Super 3.5% Jan 01, 2040
Other
0.02%
1268
Prologis Lp 4.875 06/15/2028
PLD 4.875 06/15/28Real Estate
0.02%
1269
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.02%
1270
Public Storage Operating Co 3.09 09/15/2027
PSA 3.094 09/15/27Real Estate
0.02%
1271
Qtsii_25-1A A2 144A 5.04 Oct 05, 2055
Other
0.02%
1272
Rckt_24-Ces2 B1 144A 8.01% Apr 25, 2044
Other
0.02%
1273
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.02%
1274
Rain City Mortgage Trust 2024-Rtl1
RCITY 2024-RTL1 A1Financials
0.02%
1275
Raizen Fuels Finance Raizen Fuels Finance 6.25 07/08/2032
RAIZBZ 6.25 07/08/32Financials
0.02%
1276
Raytheon Tech Corp 1.9 09/01/2031
RTX 1.9 09/01/31Industrials
0.02%
1277
Realty Income Corp 3.95 08/15/2027
O 3.95 08/15/27Real Estate
0.02%
1278
Realty Income Corporation 4.5% Feb 01, 2033
Other
0.02%
1279
Regional Management Issuance Trust 2021-2 Ser 2021-2 Cl A Regd 144A P/P 1.90000000
Other
0.02%
1280
Regional Management Issuance Trust 2025-1
Other
0.02%
1281
Republic Finance Issuance Trust 2024-A Ser 2024-A Cl A Regd 144A P/P 5.91000000
REPS 2024-A AFinancials
0.02%
1282
Republic 4.59% 11/34
Other
0.02%
1283
Reps_24-B A 144A 5.42 11/20/2037
REPS 2024-B AFinancials
0.02%
1284
Uruguay Government International Bond
URUGUA 4.375 10/27/2Financials
0.02%
1285
Residential Mtg Ln Tr 2019-2 Mtg Backed Nt Cl B-2 144a 6.037 2059-05-27
Other
0.02%
1286
Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050
Other
0.02%
1287
Rio Tinto Financ 5 03/09/2033
RIOLN 5 03/09/33Materials
0.02%
1288
Rocket Cos Inc6.50% 08/01/2029
Other
0.02%
1289
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.02%
1290
Sesac Finance Llc Sesac 2025 1 A2 144A
Other
0.02%
1291
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.02%
1292
Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15
SHR 2024-LXRY AReal Estate
0.02%
1293
Sdal Trust 2025-Dal
Other
0.02%
1294
SCG 2025-F VRN 08/15/30
SCG 2025-FLWR AReal Estate
0.02%
1295
Smb Private Education Loan Tru Smb 2023 B A1B 144A 6.7646 10/16/2056
Other
0.02%
1296
Smb Private Education Loan Tru Smb 2020 Ba A1A 144A
SMB 2020-B A1AFinancials
0.02%
1297
Sofi_19-a
Other
0.02%
1298
Sabine Pass Liquefaction Llc 5.9 09/15/2037
SPLLLC 5.9 09/15/37Energy
0.02%
1299
Saluda Grade Alternative Mortgage Trust 2024-Rtl5 2030-04-25
GRADE 2024-RTL5 A1Financials
0.02%
1300
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.02%
1301
Samart_25-Nqm6 A1 144A 5.14 Nov 25, 2065
Other
0.02%
1302
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.02%
1303
Santander Mortgage Asset Receivable Trust 2026-Nqm1 11/01/2065
Other
0.02%
1304
Sast 2004-2 Mf5
Other
0.02%
1305
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.02%
1306
Six Flags Entertainment Corp
SIXUnknown
0.02%
1307
Jm Smucker Co/the
SJM 3.375 12/15/27Consumer Staples
0.02%
1308
Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031
Other
0.02%
1309
Southern California Edison Company 6.2% Sep 15, 2055
EIX 6.2 09/15/55Utilities
0.02%
1310
Spire Inc Jr Subordina 06/56 Var
Other
0.02%
1311
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials
0.02%
1312
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.02%
1313
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.02%
1314
Stre_25-1 A 144A 5.55 09/15/2045
STRE 2025-1A AFinancials
0.02%
1315
Stryker Corp 3.65% 03/07/2028
SYK 3.65 03/07/28Health Care
0.02%
1316
Summit Issuer, Llc Fiber 2025 1A A2 144A 0
Other
0.02%
1317
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.02%
1318
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.02%
1319
Trk_21-Inv2 B1 144A 4.1% Nov 25, 2056
Other
0.02%
1320
Bell_2025-1 4.82 08/15/2055
Other
0.02%
1321
Target Corporation 5.25% Feb 15, 2036
TGT 5.25 02/15/36Consumer Discretionary
0.02%
1322
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.02%
1323
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.02%
1324
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.02%
1325
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.02%
1326
Toorak Mortgage Trust 2024-2 Ser 2024-2 Cl A1 V/R Regd 144A P/P 6.32900000 2031-10-25
TRK 2024-2 A1Financials
0.02%
1327
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.02%
1328
Travelers Cos Inc/The 5.35 11/01/2040
TRV 5.35 11/01/40Financials
0.02%
1329
Trnts_25-32A A1 144A 0% Jul 23, 2038
Other
0.02%
1330
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other
0.02%
1331
Truist Financial 5.122 01/26/2034
TFC V5.122 01/26/34 Financials
0.02%
1332
Uber Technologie 4.3% 01/15/30
UBER 4.3 01/15/30Consumer Discretionary
0.02%
1333
Union Pacific Corporation 3.84 Mar 20, 2060
UNP 3.839 03/20/60Industrials
0.02%
1334
Union Pacific Corporation 3.55% May 20, 2061
UNP 3.55 05/20/61Industrials
0.02%
1335
United Rental N 3.75 1/32
URI 3.75 01/15/32Industrials
0.02%
1336
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials
0.02%
1337
Us Bancorp 5.775 06/12/2029
USB V5.775 06/12/29Financials
0.02%
1338
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.02%
1339
U.S. Treasury Bond, 4.625%, Due 02/15/2055
T 4.625 02/15/55Financials
0.02%
1340
Trs Eq P Has Ln R 1T GBP -40.00 20290309
Other
0.02%
1341
GNMA 30YR 4 04/15/2045
Other
0.02%
1342
Heineken Nv Mtn Regs 3.5 May 03, 2034
Other
0.02%
1343
Ardonagh Finco Ltd 6.875% Feb 15, 2031
Other
0.02%
1344
Anheuser-Busch 5.55 1/49
Other
0.02%
1345
Bought USD / Sold PLN
Other
0.02%
1346
Bought CAD Sold USD 20260402
Other
0.02%
1347
186507209.SRDLC
Other
0.02%
1348
214965732.Srdlc
Other
0.02%
1349
Petrobras Global Finance Bv
Other
0.02%
1350
Zf North America Capital Inc
Other
0.02%
1351
Cash Collateral USD Xgs 3.64% Dec 31, 2049
Other
0.02%
1352
USD/CAD Fwd
Other
0.02%
1353
Intesa Sanpaolo Spa 7.000% Flt Perp
Other
0.02%
1354
Purchased USD / Sold Thb
Other
0.02%
1355
Apa Infrastructure Ltd Frn Mtn Regs 6.37% Apr 28, 2056 6.37 2056-04-28
Other
0.02%
1356
Freddie Mac 5.971 12/01/44
Other
0.02%
1357
Sumitomo Mitsui Banking Corp (New % 03/01/2027
Other
0.02%
1358
Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01
Other
0.02%
1359
U.S. Treasury 4.375% 12/15/2026
Other
0.02%
1360
Poland Government Bond /Pln/ Regd Ser 0729 4.75000000
Other
0.02%
1361
Rfr USD Sofr/3.75000 12/17/25-10Y Cme
Other
0.02%
1362
Cvs Health Corp
Other
0.02%
1363
Bought USD / Sold CLP
Other
0.02%
1364
Viking Cruises Ltd 144A W/O Rts 7 02/15/2029
Other
0.02%
1365
Fannie Mae Pool Ma4096 2.50% 8/1/2050
Other
0.02%
1366
Square 4.6 2026-06-22
Other
0.02%
1367
Unitedhealth Group Inc 5.38 04/15/2054
Other
0.02%
1368
Equitable Financial Life Global Funding 1.3 07/12/2026
Other
0.02%
1369
Iron Mountain Inc Regs 4.75% Jan 15, 2034
Other
0.02%
1370
Rfr USD Sofr/3.86600 11/14/24-10Y Lch
Other
0.02%
1371
Duke Energy Carolinas 6.1000% Mat 06/01/2037 6.1 2037-06-01
Other
0.02%
1372
10Y Rtp 4.050000 30-Mar-2028 10 4.05% Mar 30, 2028
Other
0.02%
1373
Mex Bonos Desarr Fix Rt 8% 21Feb2036
Other
0.02%
1374
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.02%
1375
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc
UNIT 4.75 04/15/28 1Real Estate
0.02%
1376
University of California Revenue
CA UNVHGR 4.86 05/15Consumer Discretionary
0.02%
1377
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.02%
1378
Upgrade Master Pass-Thru Trust Series 2026-St1 4.244% 03/15/2034
Other
0.02%
1379
Umpt_25-St8 C 144A 5.25% Dec 15, 2033
Other
0.02%
1380
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.02%
1381
Velocity Commercial Capital Loan Trust 2020-1 Vcc 2020-1 Afx
Other
0.02%
1382
Velocity Commercial Capital Loan Trust 2024-6 Ser 2024-6 Cl M4 V/R Regd 144A P/P 9.67000000 9.67
Other
0.02%
1383
Vcc_25-5 M3 144A 6.7% Dec 25, 2055
Other
0.02%
1384
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.02%
1385
Venture Xxvii Clo Ltd Asset Backed Security
Other
0.02%
1386
Verizon Communications Sr Unsecured 02/35 4.78
VZ 4.78 02/15/35Communication Services
0.02%
1387
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.02%
1388
Verizon Communications, Inc.7.75% 12-01-2030
VZ 7.75 12/01/30Communication Services
0.02%
1389
Verus_25-12 B1 144A 6.56% Dec 25, 2070
Other
0.02%
1390
Verus Securitization Trust 2024-7 Ser 2024-7 Cl B1 V/R Regd 144A P/P 6.49600000
Other
0.02%
1391
Verus Securitization Trust 2023-8 8.15 12/25/2068
Other
0.02%
1392
Verus_25-5 A1 144A 5.43 Jun 25, 2070
VERUS 2025-5 A1Financials
0.02%
1393
Verus_25-5 B1 144A 7.06% Jun 25, 2070
Other
0.02%
1394
Verus_25-R1 B1 144A 6.4 May 25, 2065
Other
0.02%
1395
Verus_26-1 A1Lc 144A 01/25/2071
Other
0.02%
1396
Virginia Elec & Power Co 8.875 11/15/2038
D 8.875 11/15/38Utilities
0.02%
1397
Virginia Electric And Power Co 5.7 08/15/2053
D 5.7 08/15/53Utilities
0.02%
1398
Visio 2022-1 Trust Ser 2022-1 Cl B1 V/R Regd 144A P/P 6.17204000 08/25/2057
Other
0.02%
1399
Vista Pt Securitization Tr 2020-2 5.16% 04/25/2065 144A
Other
0.02%
1400
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.02%
1401
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities
0.02%
1402
Vodafone Group Plc 5.25 2048-05-30
VOD 5.25 05/30/48Communication Services
0.02%
1403
Wec Energy Group Inc 5.6 05/15/2056
Other
0.02%
1404
Wharf Commercial Mortgage Trust 2025-Dc 07/15/2040 7.72
WHARF 2025-DC EFinancials
0.02%
1405
Wamu Mortgage Pass-Through Certificates Series 2007-Oa5 Trust 5.57522 2047-06-25
Other
0.02%
1406
Washington Mutual Mortgage Pas Wmalt 2007 Oa1 2a
Other
0.02%
1407
Waste Management Inc 1.5 03/15/2031
WM 1.5 03/15/31Industrials
0.02%
1408
Welltower Op Llc 2.8% 06/01/31
WELL 2.8 06/01/31Real Estate
0.02%
1409
West Trust 2025-Rose 5.454063 2030-04-10
WEST 2025-ROSE AFinancials
0.02%
1410
Willis North America Inc 4.65% 15Jun2027
WTW 4.65 06/15/27Financials
0.02%
1411
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.02%
1412
Progroup Ag /EUR/ Regd Reg S 5.37500000 4/15/2031
Other
0.02%
1413
United Mexican States 5.375 5/16/2040
Other
0.02%
1414
Goldstory Sas /EUR/ Regd Reg S 6.75000000
Other
0.02%
1415
Ec Finance Pl /EUR/ Regd Reg S 3.00000000
Other
0.02%
1416
Ephios Subco Sarl /EUR/ Regd Reg S 7.87500000
Other
0.02%
1417
Harris County-Houston Sports Authority Revenue Bonds 0 11/15/2040
Other
0.02%
1418
Bausch + Lomb Corporation 0 01/15/2031
Other
0.02%
1419
Vonovia Se Regs 1.88% Jun 28, 2028
Other
0.02%
1420
Hyg Us 12/19/25 C80 option
Other
0.02%
1421
192010930.SRDLC
Other
0.02%
1422
Inf Swap Us It2.505 03/25/25-5Y Lch
Other
0.02%
1423
Soybean Future Nov26
Other
0.02%
1424
Fi Trs Rec Gscred 5.875 31 02/23/26 Chas_C
Other
0.02%
1425
Aroundtown Finance Sarl Regs 5.25 Dec 31, 2079
Other
0.02%
1426
Cac 40 Index Future, Apr 2026
Other
0.02%
1427
Forward Foreign Currency Contract
Other
0.02%
1428
Forward Foreign Currency Contract
Other
0.02%
1429
L3304312.SRDUP
Other
0.02%
1430
Sold NOK Bought USD 20260504
Other
0.02%
1431
Mcafee Corp Term Loan B1
Other
0.02%
1432
Sunri_26-1 D Regs 0% Apr 27, 2051 0 2051-04-27
Other
0.02%
1433
Worldline Sa/France
Other
0.02%
1434
Antero Resources Corp 5.3750% Mat 03/01/2030
Other
0.02%
1435
Hscei
Other
0.02%
1436
205323519.Srdlc
Other
0.02%
1437
Pfizer Inc Sr Unsecured 09/38 4.1
Other
0.02%
1438
Toronto-Dominion Bank/The 4.86%01/31/2028
Other
0.02%
1439
Sold TRY Bought USD 20260506
Other
0.02%
1440
Invitation Homes Operating Partner 5.45 08/15/2030 5.45 2030-08-15
Other
0.02%
1441
Boots Group Finco Lp Regs 7.38 Aug 31, 2032
Other
0.02%
1442
Vmware Inc 4.7 05/15/2030
Other
0.02%
1443
Severn Trent Water Util Fin 0.04625 11/30/2034
Other
0.02%
1444
Currency Contract - USD
Other
0.02%
1445
Fannie Mae Pool Ma5793 6.00% 8/1/2055
Other
0.02%
1446
Canary Wharf Group Investment Holdings Plc
Other
0.02%
1447
Can 10Yr Bond Fut Jun26
Other
0.02%
1448
Receive 6-Month Eur-Euribor 0.83% 12/09/2052
Other
0.02%
1449
Scf Equipment Trust, Llc, Series 2025-1A, Class A2, 4.82% 7/22/2030
Other
0.02%
1450
Republic Of Benin Government Bond
Other
0.02%
1451
Bought IDR Sold USD 20260413
Other
0.02%
1452
Gnma2 30Yr 3.5 01/20/2050 3.5 2050-01-20
Other
0.02%
1453
MXN CASH
Other
0.02%
1454
Peninsula Pacific Entertainment Llc
Other
0.02%
1455
Sold BRL Bought USD 20260402
Other
0.02%
1456
Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12
Other
0.02%
1457
Consu_10 D Regs 4.03% May 22, 2041
Other
0.02%
1458
Onslow Bay Financial, Llc, Series 2025-Nqm1, Class A1, 5.547% 12/25/2064 (6.547% On 12/1/2028)
Other
0.02%
1459
Brazil Federative Republic Of (Gov 0% Jul 01, 2026
Other
0.02%
1460
Bbvac_26-1 D Regs 4.51 05/20/2039 4.51 2039-05-20
Other
0.02%
1461
Bbvac_26-1 E Regs 5.51 05/20/2039 5.51 2039-05-20
Other
0.02%
1462
Elstr_261-Mix C Regs 0% Sep 21, 2066
Other
0.02%
1463
Forta_26-1 E Regs 0% Oct 18, 2037
Other
0.02%
1464
Mlti_26-Sf75 A 144A 5.07% Mar 15, 2036
Other
0.02%
1465
Mlti_26-Sf75 E 144A 5.06% Mar 15, 2036
Other
0.02%
1466
Msci Inc Sr Nt 144a 2031-02-15
MSCI 3.875 02/15/31 Information Technology
0.02%
1467
Msci Inc 5.15%, Due 03/15/2036
Other
0.02%
1468
Mad 2025-1 Vrn 10/15/42
Other
0.02%
1469
Main_26-Olas C 144A 6.12% Jan 15, 2041
Other
0.02%
1470
Mariner Finance Issuance Trust 2025-A Ser 2025-Aa Cl C Regd 144A P/P 5.69000000
Other
0.02%
1471
Mariner Finance Issuance Trust 2024-B 4.91 11/20/2038
MFIT 2024-BA AFinancials
0.02%
1472
Mfit_25-B A 144A 4.59% Nov 22, 2038
Other
0.02%
1473
Markel Corp
MKL 3.5 11/01/27Financials
0.02%
1474
Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028
MCK 3.95 02/16/28Health Care
0.02%
1475
Meridian Arc Holdco Llc 6.25% 30-Apr-2031
Other
0.02%
1476
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.02%
1477
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples
0.02%
1478
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.02%
1479
Msrm 2025-Nqm1 M1 11/25/2064
Other
0.02%
1480
Mtn Commercial Mortgage Trust 2022-Lpfl Ser 2022-Lpfl Cl A V/R Regd 144A P/P 1.44690000
MTN 2022-LPFL AFinancials
0.02%
1481
Mtn_26-Lpfx A 144A 5.15% May 15, 2043 5.15 2043-05-15
Other
0.02%
1482
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.02%
1483
Ncmf Tr 2025-Mfs F Var 06/10/2033 144A
NCMF 2025-MFS FFinancials
0.02%
1484
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities
0.02%
1485
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.02%
1486
NXP B.V., 4.4% 1jun2027, USD
NXPI 4.4 06/01/27Information Technology
0.02%
1487
Nyc Trust 7.93623% 2029-08-15
Other
0.02%
1488
Nymt 2024-Rr1 Trust 7.375% 2064-05-25
Other
0.02%
1489
National Retail Properties Inc
NNN 4.3 10/15/28Real Estate
0.02%
1490
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.02%
1491
Navient Private Education Refi Loan Trust 2019-A 3.9 2043-01-15
Other
0.02%
1492
Navient Student Loan Trust (Private Loans) 3.16 11/15/2068
Other
0.02%
1493
Navel_26-A A 144A 4.86% Sep 15, 2056 4.86 2056-09-15
Other
0.02%
1494
Navrl_25-B 4.72% 09/15/2055
Other
0.02%
1495
Nslt_25-B B 144A 4.98% May 17, 2055
Other
0.02%
1496
Nnslt_25-Ba C 144A 5.38% May 17, 2055
Other
0.02%
1497
Nslt_25-C A1B 5.71% Jun 22, 2065
Other
0.02%
1498
Nslt_25-C D 144A 5.82% Jun 22, 2065
Other
0.02%
1499
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.02%
1500
Nrzt_25-Nqm3 B1 144A 7.07% May 25, 2065
Other
0.02%
1501
Nrzt 2025-Nqm1 A1 5.643 01/25/2065
Other
0.02%
1502
Nrzt_25Nqm4 B1 144A 7.05 Jul 25, 2065
Other
0.02%
1503
Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065
Other
0.02%
1504
Flagstar Financial Inc
FLGFinancials
0.02%
1505
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.02%
1506
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities
0.02%
1507
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials
0.02%
1508
Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034
NSC 5.55 03/15/34Industrials
0.02%
1509
Nutrien Ltd Sr Unsecured 05/30 2.952.9505/13/1930
NTRCN 2.95 05/13/30Materials
0.02%
1510
Nutrien Ltd 4.9 03/27/2028
NTRCN 4.9 03/27/28Materials
0.02%
1511
Nyc_25-28L A 144A 0 Nov 05, 2038
Other
0.02%
1512
Oneok Inc 7.15% 2051-01-15
OKE 7.15 01/15/51Energy
0.02%
1513
Onemain Financial Issuance Trust 20192
Other
0.02%
1514
Onemain Financial Issuance Tru 6.17 09-15-2036
OMFIT 2023-2A BFinancials
0.02%
1515
Onemain Financial Issuance Trust 2024-1 5.79% 05/14/2041 144A
Other
0.02%
1516
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology
0.02%
1517
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.02%
1518
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.02%
1519
Oracle Corporation 4.8% Sep 26, 2032
Other
0.02%
1520
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.02%
1521
Plym_26-Ind D 144A 0% Mar 15, 2043
Other
0.02%
1522
PRKCM 2022-AFC1 A1A
PRKCM 2022-AFC1 A1AFinancials
0.02%
1523
Pga National Resort Commercial Mortgage Trust 24-Rsr2 A Tsfr1M+189.09 06/15/2026 144A
Other
0.02%
1524
Prpm 2025-Nqm3 Trust 5.606% 05/25/2070
Other
0.02%
1525
Prpm_25-Nqm5 A1A 144A 5.18 Oct 25, 2070
Other
0.02%
1526
Pacific Gas + Electric Sr Unsecured 08/42 3.75
PCG 3.75 08/15/42Utilities
0.02%
1527
Pacific Gas And Electric Company 3.5 08/01/2050
PCG 3.5 08/01/50Utilities
0.02%
1528
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities
0.02%
1529
Pacific Gas And Electric Co 5.45 06/15/2027
PCG 5.45 06/15/27Utilities
0.02%
1530
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.02%
1531
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials
0.02%
1532
Peninsula Pacfic Entertain Llc
Other
0.02%
1533
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.02%
1534
Petroleos Mexicanos Company Guar 01/29 6.5
PEMEX 6.5 01/23/29Energy
0.02%
1535
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples
0.02%
1536
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples
0.02%
1537
Psx V5.875 03/15/56 A Corp
Other
0.02%
1538
Plnt 2025-1A A2Ii
Other
0.02%
1539
Port Authority of New York & New Jersey Revenue 4.96% 2046-08-01
NY PORTRN 4.96 08/01Industrials
0.02%
1540
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.02%
1541
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.01%
1542
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.01%
1543
Marathon Petroleum Corp
MPCEnergy
0.01%
1544
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other
0.01%
1545
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.01%
1546
Mauser Packagin 9.25% 04/15/30
Other
0.01%
1547
Mfra_24-Npl1 A1 144A 6.33 10/25/2062
MFRA 2024-NPL1 A1Financials
0.01%
1548
Mcr Mortgage Trust Series 2024-Twa, Class D 7.402% 06/12/2039
Other
0.01%
1549
Methanex Corp
MX:CAMaterials
0.01%
1550
Metlife Inc
MET 10.75 08/01/39Financials
0.01%
1551
Metlife, Inc.4.125% 08/13/2042
MET 4.125 08/13/42Financials
0.01%
1552
Morgan Stanley Capital I Trust 2024-Nstb 3.9% 2057-09-25
MSC 2024-NSTB AFinancials
0.01%
1553
Morgan Stanley Pass Thru Ctf Cl 9-b 144a 2035-06-26
Other
0.01%
1554
Morgan Stanley5.9003/13/2047
Other
0.01%
1555
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.01%
1556
Morgan Stanley Capital Inc Msac 2006 He8 A2Fp 5.52971% 10/25/2036
MSAC 2006-HE8 A2FPFinancials
0.01%
1557
Msrm 2025-Nqm1 A1 5.738 11/25/2064
MSRM 2025-NQM1 A1Financials
0.01%
1558
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.01%
1559
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.01%
1560
Ncmf 2025-Mfs A 4.883 2033-06-10
Other
0.01%
1561
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.01%
1562
Nymt_24-Inv1 A1 144A 5.38 06/25/2069
Other
0.01%
1563
Navrl_25-C A 144A 4.8 Oct 15, 2055
Other
0.01%
1564
Navient Private Education Refi Loan Trust 2018-d
NAVSL 2018-DA A2AFinancials
0.01%
1565
Navient Private Ed Ln Tr Nt Cl A-2a 144a 2.46 2068-11-15
NAVSL 2020-A A2AFinancials
0.01%
1566
Navient Private Ed Ln Tr Nt Cl A-2b Fltg Rate 144a 2068-11-15
Other
0.01%
1567
Nrzt_25Nqm4 A1 144A 5.35 Jul 25, 2065
Other
0.01%
1568
Nrzt_25-Nqm5 A1 144A 5.11 Aug 25, 2065
Other
0.01%
1569
Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63
Other
0.01%
1570
Norfolk Southern Corp
NSC 3.95 10/01/42Industrials
0.01%
1571
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy
0.01%
1572
Nyc 2025-300P E 7.388 7/13/2042
Other
0.01%
1573
Obx 25-Nqm3 A1 144A 5.648% 12-01-64
Other
0.01%
1574
Oct_47-Rr Xr2 144A 4.91% Jan 22, 2038
Other
0.01%
1575
Ohio Power Co 2.6 Apr 01, 2030
AEP 2.6 04/01/30 PUtilities
0.01%
1576
Ohio Power Company Regd Ser R 2.90000000
AEP 2.9 10/01/51 RUtilities
0.01%
1577
Oncor Electric Delivery Company Ll 2.7 11/15/2051
ONCRTX 2.7 11/15/51Utilities
0.01%
1578
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.01%
1579
AOA_25-1301 E 144A 7.48% Aug 11, 2030
Other
0.01%
1580
One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15
ONYP 2020-1NYP AReal Estate
0.01%
1581
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.01%
1582
Oneok Inc 5.45% 06/47
OKE 5.45 06/01/47Energy
0.01%
1583
1345 Tr 2025-Aoa
Other
0.01%
1584
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.01%
1585
Oracle Corp 02/04/2031
Other
0.01%
1586
Prm5 Tr 2025-Prm5 D Var 02/10/2028 144A 0.052495
PRM5 2025-PRM5 DFinancials
0.01%
1587
Pacific Gas + Electric Sr Unsecured 02/44 4.75
PCG 4.75 02/15/44Utilities
0.01%
1588
Pacific Gas And Electric Company 4.25 03/15/2046
PCG 4.25 03/15/46Utilities
0.01%
1589
Pacific Gas & E 5.25% 03/01/52
PCG 5.25 03/01/52Utilities
0.01%
1590
Pacificorp 4.15% Feb 15, 2050
BRKHEC 4.15 02/15/50Utilities
0.01%
1591
Paraguay Republic Of (Government) 144A 8.5% Apr 04, 2038 8.5 2038-04-04
Other
0.01%
1592
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.01%
1593
Pepsico Inc 3.45% Oct 06, 2046
PEP 3.45 10/06/46Consumer Staples
0.01%
1594
Petroleos Mexicanos 2031-01-28
PEMEX 5.95 01/28/31Energy
0.01%
1595
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care
0.01%
1596
United States Treasury Note/Bond Us Treasury N/B
T 4.875 05/31/26Financials
0.01%
1597
United States Treasury Note/Bond 4.375 2026-07-31
T 4.375 07/31/26Financials
0.01%
1598
Treasury Note (Otr) 4.25% Jan 15, 2028
T 4.25 01/15/28Financials
0.01%
1599
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.01%
1600
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
0.01%
1601
United 3.875% 05/27
T 3.875 05/31/27Financials
0.01%
1602
United States Treasury Note/Bond 4% 06/30/2032
T 4 06/30/32Financials
0.01%
1603
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
0.01%
1604
Us Treas Nts 4.25% 03/31/33
Other
0.01%
1605
Umpt_25-St7 A 144A 4.55% Nov 15, 2032
Other
0.01%
1606
Vbtel_26-1 D 144A 03/15/2056
Other
0.01%
1607
Vcc_25-Mc1 A1 144A 8.16% May 25, 2055
Other
0.01%
1608
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other
0.01%
1609
Vegas 2024-Gcs Ser 2024-Gcs Cl C V/R Regd 144A P/P 6.21650000 2036-07-10
Other
0.01%
1610
Vegas, Series 2024-Gcs, Class D 6.2165016 07/10/2036
Other
0.01%
1611
Velocity Commercial Capital Loan Trust 2024-1 6.55% 01/25/2054 144A
Other
0.01%
1612
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services
0.01%
1613
Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000
VERUS 2021-8 A1Financials
0.01%
1614
Viasat, Inc. 5.625% Due 04/15/2027
VSAT 5.625 04/15/27 Information Technology
0.01%
1615
Paramount Global 6.25% Feb 28, 2057
PARA V6.25 02/28/57Communication Services
0.01%
1616
Visa Inc 4.7% Feb 12, 2036
Other
0.01%
1617
Voltagrid Llc 7.38% 01Nov2030
Other
0.01%
1618
Walmart Inc
WMT 6.5 08/15/37Consumer Staples
0.01%
1619
Walmart Inc 4.35% Apr 28, 2030
WMT 4.35 04/28/30Consumer Staples
0.01%
1620
Washington Mut Asset-backed Mtg Pass Thru Ctf Cl Ii-a-2 Var Rate 2036-11-25
Other
0.01%
1621
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials
0.01%
1622
Westpac Banking Corp
WSTP 3.133 11/18/41Financials
0.01%
1623
Wyeth 6.5 2/1/2034
PFE 6.5 02/01/34Health Care
0.01%
1624
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.01%
1625
Ardagh Packaging Finance Plc Regs 9.5 Dec 01, 2030
Other
0.01%
1626
Peru (Republic Of) Regs 7.6% Aug 12, 2039 7.6 2039-08-12
Other
0.01%
1627
Lees Summit Mo Indl Dev Auth Spl Assmt & Sales Tax Rev 5.0% 01-May-2035
Other
0.01%
1628
Bofa Securities Inc (Repo)
Other
0.01%
1629
CAD Cash
Other
0.01%
1630
Sold Gbp/bought Usd
Other
0.01%
1631
EUR260408
Other
0.01%
1632
Currency Contract - EUR
Other
0.01%
1633
USD/BRL 0% May 05, 2026
Other
0.01%
1634
Bank Negara Indonesia 2027-03-24
Other
0.01%
1635
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities
0.01%
1636
Public Service Electric & Gas Co.
PEG 3.65 09/01/42 MTUtilities
0.01%
1637
Qtsii_26-1 B 144A 6.73% Jan 05, 2056
Other
0.01%
1638
Qtsii_26-2 A2 144A 5.85% Jan 05, 2056
Other
0.01%
1639
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.01%
1640
Residential Funding Mtg Sec I Rfmsi 2007 Sa4 3A1
Other
0.01%
1641
Raytheon Technologies Corporation 3.13 Jul 01, 2050
RTX 3.125 07/01/50Industrials
0.01%
1642
Uruguay (Oriental Republic Of) 8% Oct 29, 2035
Other
0.01%
1643
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.01%
1644
Royal Bank Of Canada Mtn 4.24 08/03/2027
RY 4.24 08/03/27 GMTFinancials
0.01%
1645
Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031
RY V4.696 08/06/31Financials
0.01%
1646
Saif Securitization Trust 2024-Ces1 Ser 2024-Ces1 Cl A1 V/R Regd 144A P/P 5.96500000
Other
0.01%
1647
Slm Private Ed Ln Tr 2010-c Asset Bkd Nts Cl A-5 144a 2041-10-15
SLMA 2010-C A5Financials
0.01%
1648
Smb 2021-A B 2.31% 01/15/53
Other
0.01%
1649
Smb Private Education Loan Trust 4.92 03/17/2053
SMB 2021-D A1BFinancials
0.01%
1650
Sm Energy Co
SMEnergy
0.01%
1651
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.01%
1652
Salesforce Inc 6.55 3/15/2056
Other
0.01%
1653
Salesforce Inc 6.7% Mar 15, 2066
Other
0.01%
1654
Self_24-Strg E 144A 8.89 11/15/2034
SELF 2024-STRG EFinancials
0.01%
1655
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.01%
1656
Social Professional Loan Progr Sofi 2020 C Afx 144a
SOFI 2020-C AFXFinancials
0.01%
1657
Sofi Professional Loan Program 2019-C Llc
Other
0.01%
1658
Social Professional Loan Progr 3.09 08-17-2048
Other
0.01%
1659
Sclp_26-B B 144A 4.9% Feb 25, 2036
Other
0.01%
1660
Sclp_26-B C 144A 5.2% Feb 25, 2036
Other
0.01%
1661
Sclp_26-B D 144A 5.56% Feb 25, 2036
Other
0.01%
1662
Solaris Energy Infrastructur
SEIUtilities
0.01%
1663
Soundview Home Loan Tr Var 11/25/2035
Other
0.01%
1664
Southern California Edison Co
EIX 5.625 02/01/36Utilities
0.01%
1665
Southern California Edison Company
EIX 4 04/01/47Utilities
0.01%
1666
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities
0.01%
1667
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities
0.01%
1668
Southern Company (The) 6.38% Mar 15, 2055
SO V6.375 03/15/55 2Utilities
0.01%
1669
Spruce Hill Mortgage Loan Trust 2020-Sh2 Ser 2020-Sh2 Cl B1 V/R Regd 144A P/P 5.00000000
Other
0.01%
1670
Structured Asset Secs Corp Mtg Mtg Pass Thru Ctf Cl A1 2037-01-25
Other
0.01%
1671
Subway Fdg Llc Issuer 6.268% 07/30/2054 144A
SUBWAY 2024-1A A2IIFinancials
0.01%
1672
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.01%
1673
Synchrony Financial 2.875%, 10/28/31
SYF 2.875 10/28/31Financials
0.01%
1674
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services
0.01%
1675
Texas Capital Bancshares 4 05/06/2031
TCBI V4 05/06/31Financials
0.01%
1676
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology
0.01%
1677
Textron Inc. 3.375% 2028-03-01
TXT 3.375 03/01/28Industrials
0.01%
1678
3M Co 4.8% Mar 15, 2030
MMM 4.8 03/15/30Industrials
0.01%
1679
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.01%
1680
Totalenergies Capital 3.386 06/29/2060
TTEFP 3.386 06/29/60Financials
0.01%
1681
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.01%
1682
245 Park Avenue Trust 3.6573984 06/05/2037
Other
0.01%
1683
Ubs Coml Mtg Tr 2018-C15 Coml Passthru Ctf Cl B 2051-12-15
UBSCM 2018-C15 BFinancials
0.01%
1684
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials
0.01%
1685
Us Bancorp 1D Us Sofr + 0.867 01/26/2032
Other
0.01%
1686
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.01%
1687
Treasury Note (Otr) 2.88% May 15, 2032
T 2.875 05/15/32Financials
0.01%
1688
China Peoples Republic Of (Governm 2.11% Aug 25, 2034
Other
0.01%
1689
Barclays Rev Repo EUR
Other
0.01%
1690
Caterpillar Finl Service Sr Unsecured 08/27 3.6
Other
0.01%
1691
Deriv USD Balance With R93538 Cme 3.64% May 04, 2026
Other
0.01%
1692
Pagaya Ai Debt Selection Trust, Series 2026-R1, Class A, 4.714% 12/15/2033
Other
0.01%
1693
United States Treasury Note/Bond 4%01/15/2027
Other
0.01%
1694
Currency Contract - USD
Other
0.01%
1695
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.01%
1696
2Adsk Us 07/17/26 P237
Other
0.01%
1697
Rhp Hotel Properties, Lp 6.50% 6/15/2033
Other
0.01%
1698
Poland (Republic Of) 5% Jan 25, 2030
Other
0.01%
1699
Vici Properties, Lp 4.125% 8/15/2030
Other
0.01%
1700
206561292.Srdlc
Other
0.01%
1701
Freddie Mac Pool 6%04/01/2055
Other
0.01%
1702
Poland (Republic Of) 4% Jul 25, 2031 4 2031-07-25
Other
0.01%
1703
Bought INR Sold USD 20260407
Other
0.01%
1704
Republic Of Poland 2 2036-08-25
Other
0.01%
1705
Cf Secured Llc 4.38 12/1/2059
Other
0.01%
1706
Fn Ma4578
Other
0.01%
1707
Israeli Shekel
Other
0.01%
1708
Poland (Republic Of) 1.75% Aug 25, 2031 1.75 2031-08-25
Other
0.01%
1709
Tolomato Community Development District Special Assessment Bonds Series 2018A-2 5.625 05/01/2040
Other
0.01%
1710
Sold INR Bought USD 20260407
Other
0.01%
1711
Aviation Capital V/R 06/01/21
APA:AUUnknown
0.01%
1712
Pbf Energy Inc Class A
PBFUnknown
0.01%
1713
Firstenergy Transmission Llc Regs 4.55% Apr 01, 2049
Other
0.01%
1714
Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030
CP 2.05 03/05/30Industrials
0.01%
1715
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.01%
1716
Charter Communications Operating Llc 5.375% 01-May-2047
CHTR 5.375 05/01/47Communication Services
0.01%
1717
Chase Mtg Fin Tr Ser 2007-S5 6% 07/25/2037
Other
0.01%
1718
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.01%
1719
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials
0.01%
1720
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.01%
1721
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.01%
1722
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.01%
1723
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.01%
1724
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples
0.01%
1725
Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054
KO 5.3 05/13/54Consumer Staples
0.01%
1726
College Ave Student Loans 2023-A Llc Ser 2023-A Cl A2 Regd 144A P/P 5.33000000
Other
0.01%
1727
Comcast Corp
CMCSA 3.969 11/01/47Communication Services
0.01%
1728
Comcast Corp Regd Ser Wi 2.98700000
CMCSA 2.987 11/01/63Communication Services
0.01%
1729
Commercial Mortgage Trust, Series 2024-Wcl1, Class A 7.1687988 06/15/2041
Other
0.01%
1730
Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050
Other
0.01%
1731
Cone Trust 2024-Dfw1 08/15/2026
Other
0.01%
1732
Cone Tr 2024-Dfw1 E Tsfr1M+388.79 08/15/2026 144A 08/15/2026
CONE 2024-DFW1 EUtilities
0.01%
1733
Connecticut Light And Power Compan 4.95% Jan 15, 2030
ES 4.95 01/15/30Utilities
0.01%
1734
Conocophil Co 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.01%
1735
Coreweave, Inc.
CRWVInformation Technology
0.01%
1736
Cross 2025-H4 Mtg Tr A1 Var 06/25/2070 144A
CROSS 2025-H4 A1Financials
0.01%
1737
Crown Castle Inc 4.9 2029-09-01
CCI 4.9 09/01/29Real Estate
0.01%
1738
Dte Electric Company 5.55% Mar 01, 2056 5.55 2056-03-01
Other
0.01%
1739
Dte Electric Co 4.85 3/36 4.85 2036-03-01
Other
0.01%
1740
Dk Trust, Series 2024-Spbx, Class E 9.3499992% 03/15/2034
DK 2024-SPBX EEnergy
0.01%
1741
Deephaven Residential Mortgage 5.74 2069-07-25
Other
0.01%
1742
John Deere Capital Corp Mtn 3.9% Mar 10, 2029 3.9 2029-03-10
Other
0.01%
1743
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials
0.01%
1744
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy
0.01%
1745
Discovery Communications Llc 5% Sep 20, 2037
WBD 5 09/20/37 *Communication Services
0.01%
1746
Discovery Communications Llc 6.35% Jun 01, 2040
WBD 6.35 06/01/40 *Communication Services
0.01%
1747
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.01%
1748
Dow Chemical Co/the
DOW 4.8 05/15/49Materials
0.01%
1749
Duke Energy Carolinas Llc 3.2% 8/15/49
DUK 3.2 08/15/49Utilities
0.01%
1750
Duke Energy Car 5.35 01/15/2053
DUK 5.35 01/15/53Utilities
0.01%
1751
Duke Energy Ohio 5.25 04/01/2033
DUK 5.25 04/01/33Utilities
0.01%
1752
Duke Energy Ohio Inc 1St Mortgage 03/54 5.55
DUK 5.55 03/15/54Utilities
0.01%
1753
Elm Trust 2024-Elm E10 Var 06/10/2027 144A
Other
0.01%
1754
Eqt Corp 3.125 05/15/2026
EQT 3.125 05/15/26 1Energy
0.01%
1755
Eqt Corp 5.7 04/01/2028
EQT 5.7 04/01/28Energy
0.01%
1756
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.01%
1757
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.01%
1758
Enterprise Products Oper 4.95% 10/15/2054
EPD 4.95 10/15/54Energy
0.01%
1759
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.01%
1760
Eqt Trust 2024-Extr R% 2041-07-05
EQT 2024-EXTR AFinancials
0.01%
1761
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.01%
1762
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.01%
1763
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.01%
1764
Evergy Kansas Central Inc 5.9% 11/15/2033
EVRG 5.9 11/15/33Utilities
0.01%
1765
Extra Space Storage Lp 4 06/15/2029
EXR 4 06/15/29Real Estate
0.01%
1766
Exxon Mobil Corp 2.995% 08/16/2039
XOM 2.995 08/16/39Energy
0.01%
1767
Exxon Mobil Corp 3.452% Apr 15 51
XOM 3.452 04/15/51Energy
0.01%
1768
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.01%
1769
Fna Llc, Series 2025-1, Class A 5.6229984 03/15/2045
Other
0.01%
1770
Fhlmc 30Yr Umbs Mirror 4% Dec 01, 2048
Other
0.01%
1771
Fr Sd0923 2.5 01/01/2052
FR SD0923Financials
0.01%
1772
Fhlmc 30Yr Umbs Super 5% Sep 01, 2052 5 2052-09-01
Other
0.01%
1773
Federal Home Loan Mortgage Corp. Fr Sd3133
Other
0.01%
1774
Fhlmc 30Yr Umbs Super 2% Aug 01, 2052
FR SD5846Financials
0.01%
1775
Fr Sd7084 6 2054-08-01
Other
0.01%
1776
Fhlmc 30Yr Umbs Super 6.5 07/01/2054
Other
0.01%
1777
Fhlmc 30Yr Umbs Super 2.5% May 01, 2051
FR SD8147Financials
0.01%
1778
Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052
FR SD8189Financials
0.01%
1779
Freddie Mac Pool Umbs P#Sd8183 2.50000000
FR SD8183Financials
0.01%
1780
Fr Sd8233 5 07/01/2052
FR SD8233Financials
0.01%
1781
Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5
FR SD8246Financials
0.01%
1782
Fr Sd8276 5 12/01/2052
FR SD8276Financials
0.01%
1783
Fr Sd8299 5 02/01/2053
FR SD8299Financials
0.01%
1784
Freddie Mac Pool 2053-08-01
FR SD3814Financials
0.01%
1785
Fhlmc 30Yr Umbs Super 3.5% Aug 01, 2052
Other
0.01%
1786
Federal Home Loan Mortgage Corp. Umbs Freddie Mac Pool
Other
0.01%
1787
Freddie Mac Pool 01/09/2052
Other
0.01%
1788
Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Qf4135 Fr 12/52 Fixed 5
Other
0.01%
1789
Freddie Mac Pool 01/12/2052
Other
0.01%
1790
Fhlmc 30Yr Umbs 5% May 01, 2053 5 2053-05-01
Other
0.01%
1791
Fhlmc 30Yr Umbs 5% Jun 01, 2053 5 2053-06-01
Other
0.01%
1792
Fed Hm Ln Pc Pool Qg5241 Fr 06/53 Fixed 5 06/01/2053
Other
0.01%
1793
Federal Home Loan Mortgage Corp. Fr Qg5959 2053-07-01
Other
0.01%
1794
Fed Hm Ln Pc Pool Qg7165 Fr 07/53 Fixed 5 07/01/2053
Other
0.01%
1795
Fed Hm Ln Pc Pool Qg7593 Fr 07/53 Fixed 5 07/01/2053
Other
0.01%
1796
Fed Hm Ln Pc Pool Qg8209 Fr 08/53 Fixed 5 08/01/2053
Other
0.01%
1797
Fhlmc 30Yr Umbs 5.5% Oct 01, 2053
Other
0.01%
1798
Fhlmc 30Yr Umbs 6.5% Feb 01, 2053
Other
0.01%
1799
Fr Ra9868 6.5 2053-09-01
Other
0.01%
1800
Fr Ra9274 5.5 2053-06-01
Other
0.01%
1801
Fhlmc 30Yr Umbs 5.5% Jul 01, 2053
Other
0.01%
1802
Fannie Mae Fnr 2024 88 Fc
Other
0.01%
1803
Fnma_25-13-Fb Fb 5.64 03/25/2055
Other
0.01%
1804
Fnma_25-9 Fg 5.69 03/25/2055
Other
0.01%
1805
Fnma_25-63A Df 5.47 Aug 25, 2055
Other
0.01%
1806
Fhlmc_5478A Fd
Other
0.01%
1807
Fhlmc_5503E Fb 5.42 Feb 25, 2055
Other
0.01%
1808
Fhlmc_5502 Ef 5.47% Feb 25, 2055
Other
0.01%
1809
Fnma 30Yr Umbs 6% Aug 01, 2055
Other
0.01%
1810
Fnma 30Yr Umbs 6% Sep 01, 2055 6 2055-09-01
Other
0.01%
1811
Fnma Pool Bw5282 Fn 05/53 Fixed 5
Other
0.01%
1812
Fnma 30Yr Umbs 5% May 01, 2053 5 2053-05-01
Other
0.01%
1813
Fnma 30Yr 5% 03/01/2053#Bx7581
Other
0.01%
1814
Fnma Pool Bx8428 Fn 04/53 Fixed 5 04/01/2053
Other
0.01%
1815
Umbs P#Bx9041 5% 04/01/53
Other
0.01%
1816
Fnma 30Yr Umbs 5% Apr 01, 2053 5 2053-04-01
Other
0.01%
1817
Fnma Pool Bx9758 Fn 04/53 Fixed 5
Other
0.01%
1818
UMBS 5 04/01/2053
Other
0.01%
1819
Umbs P#By0059 5% 04/01/53
Other
0.01%
1820
Umbs P#By0060 5% 04/01/53
Other
0.01%
1821
Fnma Umbs 2053-05-01
Other
0.01%
1822
Fn By2022 5 05/01/2053
FN BY2022Financials
0.01%
1823
Fnma 30Yr 5% 06/01/2053#By4405
Other
0.01%
1824
Fncl Umbs 5.0 By4170 06-01-53
Other
0.01%
1825
Fnma Pool By4222 Fn 06/53 Fixed 5 06/01/2053
Other
0.01%
1826
Umbs
Other
0.01%
1827
Fnma 30Yr Umbs 5% Jul 01, 2053 5 2053-07-01
Other
0.01%
1828
Fnma 15Yr Umbs 2.5% May 01, 2035
Other
0.01%
1829
Fannie Mae Pool 10/01/2051
FN CB1867Financials
0.01%
1830
Fnma 30Yr Umbs 6% Dec 01, 2052
Other
0.01%
1831
Fnma Pool Cb5055 6% 01 Nov 2052
Other
0.01%
1832
Fnma 30Yr Umbs 6% Nov 01, 2052
Other
0.01%
1833
Fnma 30Yr Umbs 6% May 01, 2053
Other
0.01%
1834
Fnma 30Yr Umbs 6.5% Jan 01, 2053
Other
0.01%
1835
Fannie Mae Pool
Other
0.01%
1836
Fnma 30Yr Umbs 6% Aug 01, 2053
Other
0.01%
1837
Fnma 30Yr Umbs 5.5% Aug 01, 2053
Other
0.01%
1838
Fnma 30Yr Umbs 6% Jun 01, 2054
FN CB8715Financials
0.01%
1839
Fannie Mae Pool 2054-06-01
Other
0.01%
1840
Fnma 30Yr Umbs 5% Feb 01, 2056 5 2056-02-01
Other
0.01%
1841
Fnma 30Yr Umbs 4.5% Mar 01, 2056 4.5 2056-03-01
Other
0.01%
1842
Fnma 30Yr Umbs 5% Mar 01, 2056
Other
0.01%
1843
Fnma 20Yr Umbs Super 1.5% Jan 01, 2042
Other
0.01%
1844
Fannie Mae Pool
FN FM9192Financials
0.01%
1845
Fannie Mae Pool Umbs P#Fs0316 1.50000000
FN FS0316Financials
0.01%
1846
Fnma 30Yr Umbs Super 4.5% Sep 01, 2049
Other
0.01%
1847
Fnma 30Yr Umbs Super 4% Nov 01, 2050
Other
0.01%
1848
Fnma 30Yr Umbs Super 3.5% Feb 01, 2047
Other
0.01%
1849
Fnma 30Yr Umbs Super 5% Jul 01, 2047
Other
0.01%
1850
Fnma 15Yr Umbs Super 2.5% Feb 01, 2035
Other
0.01%
1851
Fnma Pool Fs6047 Fn 10/53 Fixed Var 10/01/2053
Other
0.01%
1852
Fnma 30Yr Umbs Super 5% Oct 01, 2053 5 2053-10-01
Other
0.01%
1853
Fnma 30Yr Umbs Super 5% Nov 01, 2053
Other
0.01%
1854
Fnma 30Yr Umbs Super 3.5% Feb 01, 2051
Other
0.01%
1855
UMBS, 30 Year 3.5 10/01/2047
FN MA3148Financials
0.01%
1856
Fn Ma4421 09/01/2041
FN MA4421Financials
0.01%
1857
Fannie Mae Pool Umbs P#Ma4438 2.50000000
FN MA4438Financials
0.01%
1858
Fnma Pool Ma4466
FN MA4466Financials
0.01%
1859
Fnma 30Yr Umbs 3.0 2051-11-01
FN MA4467Financials
0.01%
1860
Fannie Mae Fannie Mae Pool
FN MA4473Financials
0.01%
1861
Umbs Pma4493 2.5% 11/01/51
FN MA4493Financials
0.01%
1862
Fannie Mae Pool Umbs P#Ma4236 1.50000000
FN MA4236Financials
0.01%
1863
Umbs Pma4254 1.5% 02/01/51
FN MA4254Financials
0.01%
1864
Fannie Mae Pool 2 03/01/2041
FN MA4287Financials
0.01%
1865
Fn Ma4761 5 09/01/2052
FN MA4761Financials
0.01%
1866
Fnma 30Yr Umbs 6.5% Aug 01, 2055
Other
0.01%
1867
Fhlmc 30Yr Umbs 6% Nov 01, 2055
Other
0.01%
1868
Fr Sl0305 6 2055-02-01
Other
0.01%
1869
Fr Sl0386 6 2054-02-01
Other
0.01%
1870
Fr Rj1718 6 2054-06-01
Other
0.01%
1871
Fhlmc 30Yr Umbs 6% Apr 01, 2054
Other
0.01%
1872
Fr Rj1274 6 2054-04-01
Other
0.01%
1873
First Citizens BancShares Inc
FCNCAFinancials
0.01%
1874
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials
0.01%
1875
First Horizon National Corp
FHNFinancials
0.01%
1876
First Horizon Alternative Mortgage Securities 5.44 2037-01-25
Other
0.01%
1877
Firstenergy 5.45% 07/44 5.4
FE 5.45 07/15/44 144Utilities
0.01%
1878
Admt_24-Nqm5 A1 144A 5.7 11/25/2069
Other
0.01%
1879
Aep Transmission Co. Llc
AEP 3.15 09/15/49Utilities
0.01%
1880
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.01%
1881
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services
0.01%
1882
At&T Inc. 3.65% 15-Sep-2059
T 3.65 09/15/59Communication Services
0.01%
1883
At&T Inc 04/30/2046
Other
0.01%
1884
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.01%
1885
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.01%
1886
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.01%
1887
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.01%
1888
Fannie Mae Pool Fnma Tba
Other
0.01%
1889
Alphabet Inc 5.45%, Due 11/15/2055
Other
0.01%
1890
Alphabet Inc Sr Unsecured 02/31 4.1
Other
0.01%
1891
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other
0.01%
1892
Amazon.Com Inc. 4.1 2062-04-13
AMZN 4.1 04/13/62Consumer Discretionary
0.01%
1893
Amazon.Com Inc 5.65% Mar 13, 2046 5.65 2046-03-13
Other
0.01%
1894
Amazon.Com Inc 5.8% Mar 13, 2056 5.8 2056-03-13
Other
0.01%
1895
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.01%
1896
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.01%
1897
American Electric Power C 5.8 03/14/2056
Other
0.01%
1898
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.01%
1899
Frontier Communications Corp 5.88% Nov 01, 2029
FYBR 5.875 11/01/29Communication Services
0.01%
1900
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.01%
1901
Gnma Ii Mortpass 3.5% 20/mar/2047 Sf Pn# Ma4321
G2 MA4321Financials
0.01%
1902
Ginnie Mae Ii Pool
G2 MA5020Financials
0.01%
1903
Ginnie Mae Ii Pool
G2 MA5467Financials
0.01%
1904
G2 06/50 Fixed 3
G2 MA6710Financials
0.01%
1905
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials
0.01%
1906
Government National Mortgage Aginnie Mae Ii Pool 05/20/2053
G2 MA8876Financials
0.01%
1907
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate
0.01%
1908
Gwt 2024-Wlf2 Gwt 2024-Wlf2 A 6.9912396% 05/15/2041
Other
0.01%
1909
Gsamp Trust Gsamp 2006 He4 M1
Other
0.01%
1910
Gs Mtg Secs Corp Tr 2024-Rvr
Other
0.01%
1911
Gaea Mortgage Loan Trust, Series 2025-A, Class A
Other
0.01%
1912
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.01%
1913
Gcat Gcat 2025 Nqm4 A1 5.46 2070-06-25
Other
0.01%
1914
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.01%
1915
Ggp_26-Ty A 144A
Other
0.01%
1916
Global Pa 5.55% 11/15/35
Other
0.01%
1917
Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027
GS V1.542 09/10/27Financials
0.01%
1918
Goodls_24-1 A 144A 5.35 10/20/2046
Other
0.01%
1919
Goodleap Home Improvement Solutions Trust 2025-1
Other
0.01%
1920
Gdlp 2025-2A A 6/49
Other
0.01%
1921
Gnma_25-130 Al 4.75% Dec 31, 2079
Other
0.01%
1922
Gnma_25-128 Ad 5% Oct 16, 2056
GNR 2025-128 ADFinancials
0.01%
1923
Gnma_25-9D Fe 5.35% Jan 20, 2055
Other
0.01%
1924
Greensky Home Improvement Trust 2024-1 5.67 07/25/2059
Other
0.01%
1925
Gsky_25-3 A3 144A 4.52 Dec 27, 2060
Other
0.01%
1926
Homes 2025-Nqm2 Trust
Other
0.01%
1927
Hca Inc 6 2054-04-01
HCA 6 04/01/54Health Care
0.01%
1928
Hca Inc 6.1% 04/01/64
HCA 6.1 04/01/64Health Care
0.01%
1929
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy
0.01%
1930
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.01%
1931
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.01%
1932
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.01%
1933
Mastercard Inc Sr Unsecured 06/49 3.65
Other
0.01%
1934
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.01%
1935
Intel Corp 5.125 02/10/2030
INTC 5.125 02/10/30Information Technology
0.01%
1936
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.01%
1937
Jp Morgan Chase Commercial Mortgage Se Ser 2024-Iglg Cl E V/R Regd 144A P/P 7.25419000 2039-11-09
Other
0.01%
1938
Jp Morgan Chase Commercial Mortgage Se Ser 2024-Iglg Cl F V/R Regd 144A P/P 8.21594000 2039-11-09
Other
0.01%
1939
J P Morgan Resecuritization Tr Mtg Passthru Ctf Cl 5-c 144a 2036-05-25
Other
0.01%
1940
Jpmmt_25-Vis2 B1 144A 6.45% Jan 25, 2063
Other
0.01%
1941
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.01%
1942
Johnson & Johnson
JNJ 3.4 01/15/38Health Care
0.01%
1943
Lqr_25-Cali A 144A 5.33% Jan 15, 2043
Other
0.01%
1944
Lyb Int Finance Iii 3.375 10/01/2040
LYB 3.375 10/01/40Financials
0.01%
1945
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.01%
1946
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.01%
1947
Los Angeles Community College District, California, General Obligation Bonds, Build America Taxable Bonds, Series 2010
CA LOSHGR 6.6 08/01/Financials
0.01%
1948
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary
0.01%
1949
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.01%
1950
Mcr 2024-Htl Mortgage Trust Ser 2024-Htl Cl C V/R Regd 144A P/P 8.43534000 02/15/2037
Other
0.01%
1951
American Express 5.043 05/01/2034
AXP V5.043 05/01/34Financials
0.01%
1952
American Express Co 4.8% 24Oct2036
Other
0.01%
1953
American Home Mtg Invt Tr Ser Mtg Backed Nt Cl Ii-a-2 2036-05-25
Other
0.01%
1954
American Water Capital Corp
AWK 2.95 09/01/27Utilities
0.01%
1955
Amgen, Inc. 3.15% 2/21/2040
AMGN 3.15 02/21/40Health Care
0.01%
1956
Angel Oak Mortgage Trust Series 2023-1 Cl. A1 0.05% Sep 26/2067
AOMT 2023-1 A1Financials
0.01%
1957
Aomt_24-10 A1 144A 5.35 10/25/2069
AOMT 2024-10 A1Financials
0.01%
1958
Anheuser-busch Inbev Finance, Inc. (gtd By Ab Inbev/bbr/c, 4.7%, 2/1/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.01%
1959
Elevance Health Inc 5.65 2054-06-15
ELV 5.65 06/15/54Financials
0.01%
1960
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology
0.01%
1961
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology
0.01%
1962
Ares_24-Ind2 A 144A 6.05 10/15/2034
Other
0.01%
1963
Ahpt 2025- Vrn 08/15/2030
Other
0.01%
1964
Ahpt_25-Atrm F 144A 9.1% Aug 15, 2042
Other
0.01%
1965
Ahpt_25-Atrm G 144A 10.9% Aug 15, 2042
Other
0.01%
1966
Bcap Llc 2015-rr6 Tr Resecuritization Tr Secs 3a3 144a 1.763 2046-05-28
Other
0.01%
1967
Bamll Trust 2025-Ashf E Tsfr1M+525 02/15/2040 144A 0.0965
Other
0.01%
1968
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials
0.01%
1969
Bx Coml Mtg Tr 2024-Xl4 Tsfr1M+418.81 02/15/2039 144A
BX 2024-XL4 EFinancials
0.01%
1970
Bx Commercial Mortgage Trust 2024-Xl5
BX 2024-XL5 DFinancials
0.01%
1971
Bx Trust 2024-Cnyn Ser 2024-Cnyn Cl D V/R Regd 144A P/P 0.00000000
Other
0.01%
1972
Bx Trust 2024-Cnyn 9.01 04/15/2029
BX 2024-CNYN EFinancials
0.01%
1973
Bx 2024-Vlt4 F 9.257877% 07/16/2029
BX 2024-VLT4 FFinancials
0.01%
1974
Bx_24-Brbk A 144A 7.49 10/15/2041
Other
0.01%
1975
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.01%
1976
Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15
Other
0.01%
1977
Banc of America Alternative Loan Trust 2003-8
Other
0.01%
1978
Banc of America Funding Corp
Other
0.01%
1979
Bank of America Corp. 4.083% 2051-03-20
BAC V4.083 03/20/51 Financials
0.01%
1980
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials
0.01%
1981
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.01%
1982
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.01%
1983
Bear Stearns Asset Backed Secs Asset Bkd Ctf Cl M-2 Var Rate 2037-05-25
Other
0.01%
1984
Bear Stearns Asset Backed Secs Mtg Passthru Ctf Cl Ii-a-3 2036-10-25
Other
0.01%
1985
Bear Stearns Mortgage Funding Trust 2007-ar2
Other
0.01%
1986
Becton, Dickinson And Company 2.82% May 20/30
BDX 2.823 05/20/30Health Care
0.01%
1987
Benchmark 2020-B21 Mortgage Trust Ser 2020-B21 Cl A5 V/R Regd 1.97750000
BMARK 2020-B21 A5Financials
0.01%
1988
Berkshire Hath 3.85 03/15/2052
BRK 3.85 03/15/52Financials
0.01%
1989
Bluemountain Clo Ltd., Series 2018-3A, Class A1R
BLUEM 2018-3A A1RFinancials
0.01%
1990
Civitas Resources, Inc.
CIVI 5 10/15/26 144AEnergy
0.01%
1991
Bristol-myers Squibb Co 4.35% Nov 15, 2047
BMY 4.35 11/15/47Health Care
0.01%
1992
Bristol-myers Squibb Co 4.55% Feb 20, 2048
BMY 4.55 02/20/48Health Care
0.01%
1993
Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55
BNSF 5.5 03/15/55Industrials
0.01%
1994
Burlington Northern Santa Fe Llc
BNSF 6.2 08/15/36Industrials
0.01%
1995
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
0.01%
1996
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.01%
1997
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.01%
1998
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.01%
1999
Colt 21-5 A1 144A FRN 10-01-61
Other
0.01%
2000
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.01%
2001
Csmc 2021-Bhar A
Other
0.01%
2002
Colt_22-3 B2 144A 4.21% Feb 25, 2067
Other
0.01%
2003
Csmc_22-Nqm6 Pt 144A 9.21% Dec 25, 2067
Other
0.01%
2004
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.01%
2005
Cwabs Asset-backed Ctfs Asset Bkd Ctf Cl 1-af-4 6.3 2035-12-25
Other
0.01%
2006
Cwalt Inc 2005-j4 Mtg Passthru Ctf Cl B-1 2035-07-25
Other
0.01%
2007
Cwalt Inc 2006-6cb Mtg Passthru Ctf Cl 2-a-10 6.0 2036-05-25
Other
0.01%
2008
Cwalt Inc 2006-9t1 Mtg Passthru Ctf Cl A-4 5.75 2036-05-25
Other
0.01%
2009
American Express Co Sr Unsecured 02/32 Var
Other
0.00%
2010
Cencora Inc 0.046 02/13/2033
Other
0.00%
2011
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.00%
2012
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.00%
2013
Apa Corp (Us) 5.25% Feb 01, 2042
Other
0.00%
2014
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.00%
2015
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.00%
2016
Republic Of Argentina S/Up 07/09/41
ARGENT 3.5 07/09/41Financials
0.00%
2017
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials
0.00%
2018
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.00%
2019
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.00%
2020
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.00%
2021
Ahpt_24-Atrm E 144A 9.52 10/10/2029
Other
0.00%
2022
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.00%
2023
Baha 2024-Mar B 12/29
Other
0.00%
2024
Bbcms Trust Bbcms 2022 C17 A5
BBCMS 2022-C17 A5Financials
0.00%
2025
Bbcms_25-C39 A5 5.3% Dec 15, 2058
Other
0.00%
2026
Brookfield 24-Mf23 E Tsfr1M+338.905 06/15/2041 144A 0% 06/15/2041
Other
0.00%
2027
Bx Trust 2024 Vlt4 8.21 07/15/2029
BX 2024-VLT4 EFinancials
0.00%
2028
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.00%
2029
Baltimore Gas & Electric Co.
EXC 3.75 08/15/47 *Utilities
0.00%
2030
Baltimore Gas And Electric Co 2.9 Jun 15, 2050
EXC 2.9 06/15/50Utilities
0.00%
2031
Banc Of America Alternative Loan Trust, Series 2006-7, Class A4
Other
0.00%
2032
Banc Of America Funding Corpor Bafc 2007 1 1a6
Other
0.00%
2033
Bank 2021-Bnk35
Other
0.00%
2034
BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035
BARBAD 8 06/26/35 14Financials
0.00%
2035
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.00%
2036
Bbcms Mortgage Trust 2025-C35 5.84 07/15/2058
Other
0.00%
2037
Bbcms_25-C35 D 144A 4.5 Jul 15, 2058
Other
0.00%
2038
Bear Stearns Asset Backed Secs 2006-ac2 Asset Bkd Ctf Cl I-a-1 2036-03-25
Other
0.00%
2039
Bear Stearns Structured Products Trust 2007-emx1
Other
0.00%
2040
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary
0.00%
2041
Bfld_24-Univ A 144A 6.21 11/15/2041
Other
0.00%
2042
BFLD Commercial Mortgage Trust, Series 2024-UNIV, Class E 0% 2029-11-15
BFLD 2024-UNIV EFinancials
0.00%
2043
Bluemountain Clo 2016-3 Ltd
BLUEM 2016-3A A1R2Financials
0.00%
2044
The Boeing Co., Preferred 6.00%
BA 6 10/15/27Industrials
0.00%
2045
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.00%
2046
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.00%
2047
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.00%
2048
Broadcom Inc 2.45% Feb 15, 2031
Other
0.00%
2049
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.00%
2050
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.00%
2051
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.00%
2052
BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030
BWAY 2025-1535 AFinancials
0.00%
2053
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.00%
2054
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.00%
2055
Cwalt Inc 2005-29cb Mtg Passthru Ctf Cl A-6 5.5 2035-07-25
Other
0.00%
2056
Cwalt 2005-59 1A1 Tsfr1M+66 11/35
Other
0.00%
2057
Cwalt Inc 2005-55cb Mtg Passthru Agc-icr Cl 2-a-3 2038-10-25
Other
0.00%
2058
Comm_25-167G A 144A 5.5 Aug 10, 2040
Other
0.00%
2059
Comm_25-167G E 144A 0% Aug 10, 2040
Other
0.00%
2060
Comm_25-167G F 144A 0% Aug 10, 2040
Other
0.00%
2061
Freddie Mac 2.5 11/01/2051
FR SD8178Financials
0.00%
2062
Fr Sd8315 5 04/01/2053
FR SD8315Financials
0.00%
2063
Fncl Umbs 5.0 Sd8348 08-01-53
FR SD8348Financials
0.00%
2064
Fhlmc 30Yr Umbs Super 5% Oct 01, 2052
FR SD4051Financials
0.00%
2065
Freddie Mac Pool 1.5 2051-06-01
Other
0.00%
2066
Fhlmc 30Yr Umbs 5% Dec 01, 2052
Other
0.00%
2067
Fhlmc Pool 2053-06-01
Other
0.00%
2068
Fncl Umbs 5.0 Qg5481 06-01-53
Other
0.00%
2069
Freddie Mac Pool Umbs P#Ra8892 6.00000000
Other
0.00%
2070
Fhlmc_24P015 A1 4.31% Nov 26, 2032
Other
0.00%
2071
Fn Bm2000
FN BM2000Financials
0.00%
2072
Fnma 15Yr 3% Feb 01, 2029
FN BM3952Financials
0.00%
2073
Fnma Pool By1265 Fn 05/53 Fixed 5
FN BY1265Financials
0.00%
2074
Fannie Mae Pool Umbs P#Bz1178 5.81000000
Other
0.00%
2075
Fannie Mae Pool 02/01/2036
FN CA8737Financials
0.00%
2076
Fnma 15Yr Umbs 2.5% Jul 01, 2036
FN CB1210Financials
0.00%
2077
Fnma 15Yr Umbs 3.5% Apr 01, 2037
FN CB3461Financials
0.00%
2078
Fnma 15Yr Umbs 3.5% Jun 01, 2037
Other
0.00%
2079
Fnma 30Yr Umbs 6.5% Dec 01, 2052
Other
0.00%
2080
Fnma 30Yr Umbs 6.5% Nov 01, 2052
Other
0.00%
2081
Federal National Mortgage Association 6 06-01-2053
Other
0.00%
2082
Fnma 30Yr 6% 04/01/2054#Cb8339
Other
0.00%
2083
Fannie Maefannie Mae Pool 03/01/2051
FN FM6097Financials
0.00%
2084
Fnma 15Yr Umbs Super 3.5% Jan 01, 2034
Other
0.00%
2085
Fnma 30Yr Umbs Super 4% Apr 01, 2053
Other
0.00%
2086
Fannie Mae Pool Fn Fs5644 3 2034-11-01
Other
0.00%
2087
Fnma 30Yr Umbs Super 5.5% Aug 01, 2053
Other
0.00%
2088
Fannie Mae Pool 1.5 06/01/2051
FN MA4354Financials
0.00%
2089
Fnma Pool Ma4958 Fn 03/53 Fixed 4.5 03/01/2053
FN MA4958Financials
0.00%
2090
Fhlmc 30Yr Umbs 5.5% Nov 01, 2053
Other
0.00%
2091
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.00%
2092
Fifth Third Bancorp
FITBFinancials
0.00%
2093
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.00%
2094
First Horizon Alternative Mortgage Securities Trust 2005-aa12
Other
0.00%
2095
First Nlc Tr 2007-1 Mtg Backed Ctf Cl A-3 144a 2037-08-25
Other
0.00%
2096
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.00%
2097
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.00%
2098
Canadian Pacific Railway Co.
CP 4.8 09/15/35Industrials
0.00%
2099
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.00%
2100
Centene Corp. 4.25% 12/15/2027
CNC 4.25 12/15/27Health Care
0.00%
2101
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.00%
2102
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.00%
2103
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.00%
2104
Countrywide Home Loans Cwhl 2006 17 A6
Other
0.00%
2105
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials
0.00%
2106
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.00%
2107
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.00%
2108
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.00%
2109
Citizens Financial Group Inc 5.3 01/29/2036
Other
0.00%
2110
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.00%
2111
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.00%
2112
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.00%
2113
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.00%
2114
Commercial Mortgage Trust, Series 2024-Wcl1, Class B 7.8900012% 06/15/2041
COMM 2024-WCL1 BFinancials
0.00%
2115
Comm 2025-Sbx Mortgage Trust 5.7338% 08/10/2041
Other
0.00%
2116
Commscope Holdin
COMMInformation Technology
0.00%
2117
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.00%
2118
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.00%
2119
Constellation Energy Generation Llc 02/01/2029
Other
0.00%
2120
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.00%
2121
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.00%
2122
Crown Castle International Corp 2.5% 07/15/2031
CCI 2.5 07/15/31Real Estate
0.00%
2123
Dk_25-Lxp D 144A 6.92 Aug 15, 2037
Other
0.00%
2124
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
0.00%
2125
Dk Trust 2024-Spbx 6.85% 03/15/2034
Other
0.00%
2126
Dc 2024-Hltn A 5.727 04/13/2040
DC 2024-HLTN AFinancials
0.00%
2127
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.00%
2128
Walt Disney Co
DISCommunication Services
0.00%
2129
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.00%
2130
Duke Energy Corp
DUK 3.95 08/15/47Utilities
0.00%
2131
Duke Energy Corp 3.5% Jun 15, 2051
DUK 3.5 06/15/51Utilities
0.00%
2132
Duke Energy Carolinas Llc 3.7% Dec 01, 2047
DUK 3.7 12/01/47Utilities
0.00%
2133
Duke Energy Carolinas Llc 3.45% Apr 15, 2051
DUK 3.45 04/15/51Utilities
0.00%
2134
Duke Energy Progress Llc 4% Apr 01, 2052
DUK 4 04/01/52Utilities
0.00%
2135
Elm 24-Elm A15 144A Frn 06-10-27
Other
0.00%
2136
Elm 24-Elm A10 144A Frn 06-10-27
Other
0.00%
2137
Eagle Bancorp Inc
EGBNFinancials
0.00%
2138
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.00%
2139
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.00%
2140
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.00%
2141
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.00%
2142
Extra Space Stor 2.2% 10/15/30
EXR 2.2 10/15/30Real Estate
0.00%
2143
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.00%
2144
Fhlmc 15Yr Umbs Super 3% Jul 01, 2037
FR SB0855Financials
0.00%
2145
Fhlmc 15Yr Umbs Super 3% Jun 01, 2037
Other
0.00%
2146
Fhlmc 30Yr Umbs Super 5.5% Jul 01, 2053
Other
0.00%
2147
Fhlmc 30Yr Umbs Super 5% Jun 01, 2054
Other
0.00%
2148
Freddie Mac 1.5 05/01/2051
FR SD8145Financials
0.00%
2149
Five Point Operati 8% 10/01/30
Other
0.00%
2150
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.00%
2151
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.00%
2152
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.00%
2153
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.00%
2154
Ginnie Mae Ii Pool 07/20/2043
G2 MA1158Financials
0.00%
2155
Gnma
G2 MA5329Financials
0.00%
2156
Ginnie Mae Ii Pool
G2 MA4510Financials
0.00%
2157
Ginnie Mae Ii Pool
G2 MA4586Financials
0.00%
2158
Gnma Ii Mortpass 3.5% 20/dec/2047 Sf Pn# Ma4900
G2 MA4900Financials
0.00%
2159
Gnma
G2 MA5077Financials
0.00%
2160
Gnma 2054-01-20
G2 MA9423Financials
0.00%
2161
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.00%
2162
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.00%
2163
Gnma
G2 4923Financials
0.00%
2164
Georgia Power Company 3.7 Jan 30, 2050
SO 3.7 01/30/50 BUtilities
0.00%
2165
Georgia Power Co 4.7% 05/15/2032
SO 4.7 05/15/32Utilities
0.00%
2166
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities
0.00%
2167
Glencore 2.85% 04/31
GLENLN 2.85 04/27/31Materials
0.00%
2168
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.00%
2169
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.00%
2170
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials
0.00%
2171
Goldman Home Improvement Trust Issuer Trust, Series 2022-Grn1, Class A 4.5 06/25/2052
Other
0.00%
2172
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.00%
2173
Government National Mortgage Association Ser 2023-50 Cl Ac V/R 3.25000000
Other
0.00%
2174
Gnma_25-129 4.75% Sep 16, 2054
Other
0.00%
2175
Government National Mortgage Association 2.25 04-16-2065
Other
0.00%
2176
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.00%
2177
GSKY_24-2
GSKY 2024-2 A2Financials
0.00%
2178
Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15
TELVIS 6.625 01/15/4Communication Services
0.00%
2179
Hih Trust 2024-61P Ser 2024-61P Cl A V/R Regd 144A P/P 0.00000000
Other
0.00%
2180
Hih Trust 2024-61P Ser 2024-61P Cl D V/R Regd 144A P/P 0.00000000
Other
0.00%
2181
Harborview Mtg Ln Tr 2005-1 Mtg Passthru Ctf Cl 1-a 2035-02-19
Other
0.00%
2182
L3harris Technologies Inc
LHX 4.854 04/27/35Industrials
0.00%
2183
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.00%
2184
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.00%
2185
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.00%
2186
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.00%
2187
Honeywell Aerospace Inc 144A 4.3% Mar 16, 2031
Other
0.00%
2188
Honeywell Aerospace Inc 144A 5.73% Mar 16, 2056
Other
0.00%
2189
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.00%
2190
Impac Secured Assets Trust 2006-3
Other
0.00%
2191
Vital Energy 9.75% 144A 9.75% Oct 15, 2030 9.75 2030-10-15
Other
0.00%
2192
Infinity Natur 7.625% 04/01/31
Other
0.00%
2193
Jpmcc_24-Iglg D 144A 6.48 11/05/2041
Other
0.00%
2194
Jpmcc_25-Bhr5 A 144A 6.02 03/15/2040
Other
0.00%
2195
Kb Home
KBHConsumer Discretionary
0.00%
2196
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.00%
2197
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.00%
2198
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary
0.00%
2199
Lv 2024-Show A V/R 10/10/41
LV 2024-SHOW AFinancials
0.00%
2200
Lba Trust 2024-7Ind Ser 2024-7Ind Cl A V/R Regd 144A P/P 6.54300000
LBA 2024-7IND AFinancials
0.00%
2201
Lba Trust 2024-7Ind Ser 2024-7Ind Cl D V/R Regd 144A P/P 7.74100000
LBA 2024-7IND DFinancials
0.00%
2202
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.00%
2203
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.00%
2204
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.00%
2205
Aep Texas Inc Sr Unsecured 05/49 4.15
AEP 4.15 05/01/49 GUtilities
0.00%
2206
Aep Texas, Inc., Series E
AEP 6.65 02/15/33 EUtilities
0.00%
2207
Aep Transmission Co. Llc
AEP 3.75 12/01/47Utilities
0.00%
2208
Aep Transmission Co. Llc
AEP 3.8 06/15/49Utilities
0.00%
2209
Aep Transmission Co Llc Sr Unsecured 08/51 2.75
AEP 2.75 08/15/51 NUtilities
0.00%
2210
Amc Networks Inc Common Stock Usd
AMCXCommunication Services
0.00%
2211
Amc Networks Inc 4.25 02/15/2029
AMCX 4.25 02/15/29Communication Services
0.00%
2212
Areit 2024-Cre9 A Ltd/Llc Tsfr1M+168.645 05/17/2041 144A
Other
0.00%
2213
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services
0.00%
2214
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.00%
2215
Alabama Power Co
SO 6 03/01/39Utilities
0.00%
2216
Alabama Power Co.
SO 5.5 03/15/41Utilities
0.00%
2217
Alabama Power Co.
SO 3.85 12/01/42Utilities
0.00%
2218
Algoma Steel Sca
ASTL:CAMaterials
0.00%
2219
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.00%
2220
Altria Group Inc 6.2% 2/14/2059
MO 6.2 02/14/59Consumer Staples
0.00%
2221
American Airlines Inc 5.65% Nov 11, 2034
Other
0.00%
2222
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.00%
2223
Circle City Preparatory Inc Charter School Revenue Bonds 5 12/01/2055
Other
0.00%
2224
East Bay Calif Mun Util Dist W 5% 06/01/2027
Other
0.00%
2225
USD/BRL 0% Jun 17, 2026
Other
0.00%
2226
Fswp: HUF 5.540000 18-Jun-2036 Bub 5.54% Jun 18, 2036
Other
0.00%
2227
Uyu/USD 0% Jun 22, 2026
Other
0.00%
2228
Currency Contract - ZAR
Other
0.00%
2229
BRL/USD 0% Jun 02, 2026
Other
0.00%
2230
Centerpoint Energy Houston Electric Llc 5.3%04/01/2053
Other
0.00%
2231
EUR P HUF C @365.0000 Eo 0% May 12, 2026
Other
0.00%
2232
Metropolitan Transn Auth N Y R 3.625 11/15/2037
Other
0.00%
2233
Russell 2000 Emini Cme Jun 26 0% Jun 18, 2026 0 2026-06-18
Other
0.00%
2234
Purchased USD / Sold GBP
Other
0.00%
2235
Malaysia Government 4.065 06/15/2050
Other
0.00%
2236
Purchased USD / Sold BRL
Other
0.00%
2237
Usd/Ngn 0% Jul 28, 2026
Other
0.00%
2238
Forward Foreign Currency Contract
Other
0.00%
2239
Reno Nev Sales Tax Rev 0.0% 01-Jul-2058
Other
0.00%
2240
Philippines (Republic Of) 6% Aug 20, 2030
Other
0.00%
2241
Restaurant Brands International Inc 2025 Eur Term Loan B
Other
0.00%
2242
New York N Y City Transitional 5 08/01/2034
Other
0.00%
2243
Sold Eur/Bought Usd
Other
0.00%
2244
Galaxy Pipeline Assets Bidco, Ltd. 2.94% 9/30/2040
Other
0.00%
2245
Erp Operating Lp Sr Unsecured 12/28 4.15
Other
0.00%
2246
Synchrony Card Issuance Trust, Series 2025-A1, Class A, 4.78% 2/18/2031
Other
0.00%
2247
Free State Of Saxony 0.01 2029-11-05
Other
0.00%
2248
E-Mini Russ 2000 Fut Jun26 Rtym6
Other
0.00%
2249
Swp: PLN 4.004023 17-Dec-2030 Wib 4% Dec 17, 2030
Other
0.00%
2250
Currency Contract - Twd
Other
0.00%
2251
Block, Inc., 7782728.Sq.Fts.B 0 2035-11-12
Other
0.00%
2252
Elevance Health Inc Sr Unsecured 09/32 4.6
Other
0.00%
2253
Currency Contract - Inr
Other
0.00%
2254
Republic Of Kazakhstan Bonds 144A 05/31 14
Other
0.00%
2255
COP/USD 0% Jul 07, 2026
Other
0.00%
2256
EUR/USD Forward
Other
0.00%
2257
Sold TWD Bought USD 20251215
Other
0.00%
2258
Freddie Mac Pool
Other
0.00%
2259
Purchased USD / Sold CLP
Other
0.00%
2260
Kentucky St Mun Pwr Agy Pwr Sys Rev 4.0% 01-Sep-2045
Other
0.00%
2261
Carrier Global Corp 3.384/05/2040
Other
0.00%
2262
USD/MYR 0% Jun 24, 2026
Other
0.00%
2263
Rfr Usd Sofr/3.71780 03/01/24-9Y* Lch
Other
0.00%
2264
Illinois St 5.5 05/01/2047
Other
0.00%
2265
Purchased CNH / Sold USD
Other
0.00%
2266
Ksa Sukuk Ltd 0.0297 10/29/2029
Other
0.00%
2267
Swp: OIS 9.540000 17-Dec-2027 Ibr 9.54% Dec 17, 2027
Other
0.00%
2268
Freedom Financial Asset Management LLC, APP-11723942.FP.FTS.B
Other
0.00%
2269
AUD/USD 0% Jun 17, 2026
Other
0.00%
2270
MXN/USD 0% Jul 23, 2026
Other
0.00%
2271
Currency Contract - USD
Other
0.00%
2272
FNMA 30YR 3.5 05/01/2046
Other
0.00%
2273
Trs Universal Music Group Nv
Other
0.00%
2274
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.00%
2275
Rfr USD Sofr/3.25000 06/18/25-10Y Lch
Other
0.00%
2276
BRL/USD 0% May 05, 2026
Other
0.00%
2277
Sold RON Bought USD 20260422
Other
0.00%
2278
COP/USD 0% May 26, 2026
Other
0.00%
2279
Bought THB Sold USD 20260416
Other
0.00%
2280
Davita Inc 3.75%
Other
0.00%
2281
MXN/USD 0% Aug 18, 2026
Other
0.00%
2282
TRY/USD 0% Jun 22, 2026
Other
0.00%
2283
Little Egg 4.25% 01/26
Other
0.00%
2284
Block, Inc., 8116985.Sq.Fts.B 0 2036-02-23
Other
0.00%
2285
Sold ARS Bought USD 20260914
Other
0.00%
2286
USD/BRL 0% May 05, 2026
Other
0.00%
2287
Rfr USD Sofr/3.25000 03/19/25-10Y Cme
Other
0.00%
2288
Ugcard, 991695320.Ug.Fts.B 29.49 2026-03-05
Other
0.00%
2289
Upstart Network, Inc., L2609551.UP.FTS.B
Other
0.00%
2290
Ginnie Mae I Pool 7%05/15/2028
Other
0.00%
2291
Pacific Gas And Electric Company 6.95 03/15/2034
Other
0.00%
2292
PURCHASED USD / SOLD EUR
Other
0.00%
2293
Nasdaq 100 E-Mini Jun26
Other
0.00%
2294
Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035
Other
0.00%
2295
Inf Swap Us It 2.2425 11/21/16-10y Lch
Other
0.00%
2296
Contra Akero Therapeut
Other
0.00%
2297
Pelican Products, Inc.
Other
0.00%
2298
Eur Call Versus Czk Put option
Other
0.00%
2299
Bought SGD Sold USD 20260402
Other
0.00%
2300
MXN/USD 0% Jun 22, 2026
Other
0.00%
2301
Msci Eafe Index Mar 26
Other
0.00%
2302
USD/INR 0% Jul 06, 2026
Other
0.00%
2303
Bank Of Nova Scotia 4.85 02/01/2030 4.85 2030-02-01
Other
0.00%
2304
National Bank Of Canada Ycp .0396 03/19/2026
Other
0.00%
2305
Indonesia (Republic Of) 4.46% Mar 04, 2038 4.46 2038-03-04
Other
0.00%
2306
Atlanta Ga 5.0% 01-Dec-2042
Other
0.00%
2307
Swp: ZAR 6.720000 17-Dec-2026 Jib 6.72% Dec 17, 2026
Other
0.00%
2308
Swp: OIS 9.370000 17-Dec-2027 Ibr 9.37% Dec 17, 2027
Other
0.00%
2309
Fannie Mae Pool 6.5%07/01/2054
Other
0.00%
2310
Fiesta Purchaser, Inc. 10.00% 9/30/2032
Other
0.00%
2311
Pay 1-Day USD-Sofr Compounded-Ois 2% 12/21/2029
Other
0.00%
2312
Diageo Capital Plc 2.125 04/29/2032
Other
0.00%
2313
Energean Israel Finance Ltd 5.875 03/30/2031
Other
0.00%
2314
EUR/USD 0% May 04, 2026
Other
0.00%
2315
Raiffeisen Bank International Ag 2.875000% 06/18/2032
Other
0.00%
2316
Jul26 Fxi C @ 39.000000 0% Jul 17, 2026
Other
0.00%
2317
Nigeria Government International Bond 8.375%, 03/24/29
Other
0.00%
2318
Republic Services Inc < Rsg > Tax Exempt Debt 4.125 12/01/2026
Other
0.00%
2319
Barclays Plc 6.158 2035-05-28
Other
0.00%
2320
Swp: OIS 13.695000 04-Jan-2027 Bzd 13.7% Jan 04, 2027
Other
0.00%
2321
Square 6.45 2027-02-28
Other
0.00%
2322
Swp: OIS 6.975000 04-Nov-2026 Tii 6.97% Nov 05, 2026
Other
0.00%
2323
Swp: CNY 1.556000 18-Mar-2029 Cnr 1.56% Mar 18, 2029
Other
0.00%
2324
Republic Of Korea 0.0275% 2044/12/10
Other
0.00%
2325
Isles Of Bartram Park Community Development District 2017 Pledged/Special Assessment Revenue Bonds 5 11/01/2047
Other
0.00%
2326
Fertitta Entertainment 4.625% 01/15/2029
Other
0.00%
2327
Swp: OIS 7.280000 30-Oct-2030 Tii 7.28% Oct 31, 2030
Other
0.00%
2328
Pacific Gas And Electric Co. 2.50% 2/1/2031
Other
0.00%
2329
Swp: OIS 4.520000 17-Dec-2027 Cli 4.52% Dec 17, 2027
Other
0.00%
2330
Msci Eafe Mar26
Other
0.00%
2331
Slb Us 06/18/26 C60
Other
0.00%
2332
Sold IDR Bought USD 20260610
Other
0.00%
2333
Moloco Inc Series A
Other
0.00%
2334
Treasury Bill 0% 07/28/2026
Other
0.00%
2335
Ubs Securities Llc 2.53% 12/29/2025
Other
0.00%
2336
ZAR/USD 0% May 26, 2026
Other
0.00%
2337
Ops09424A Swaption EUR Otc
Other
0.00%
2338
Lam Research Corp 3.13%06/15/2060
Other
0.00%
2339
Sycamore Partners Llc Cvr
Other
0.00%
2340
Forward Foreign Currency Contract
Other
0.00%
2341
Receive Plains All American Pipeline Lp/Pay 4.8 % 04/15/2026
Other
0.00%
2342
Purchased Thb / Sold USD
Other
0.00%
2343
Fannie Mae Pool #Ma5792 5.50% 8/1/2055
Other
0.00%
2344
U.S. Treasury Ultra Bond
Other
0.00%
2345
USD/Clp 0% Jun 24, 2026
Other
0.00%
2346
Century Communities Inc.(ccs)
CCSUnknown
0.00%
2347
Gbp cash
GBPUnknown
0.00%
2348
Genius Sports
GENI:GGUnknown
0.00%
2349
Ukrain 0 02/01/36 Regs 0% 2036-02-01
Other
0.00%
2350
Indonesia Government /Idr/ Regd Ser Fr96 7.00000000
Other
0.00%
2351
Turkiye Government Bond Bonds 10/33 26.2
Other
0.00%
2352
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.00%
2353
Bx Commercial Mortgage Trust 2024-Pure
Other
0.00%
2354
Ramp Series 2007-Rs1 Trust 5 2037-02-25
Other
0.00%
2355
Rfmsi Trust, Series 2006-Sa4, Class 2A1 5.6903616 11/25/2036
Other
0.00%
2356
Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15
Other
0.00%
2357
Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033
URUGUA 9.75 07/20/33Financials
0.00%
2358
Reynolds American Inc
BATSLN 7 08/04/41 *Consumer Staples
0.00%
2359
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials
0.00%
2360
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.00%
2361
Rockford Tower Clo Ltd., Series 2018-1a, Class A
Other
0.00%
2362
Royalty Pharma Plc 2.15 09/02/2031
RPRX 2.15 09/02/31Financials
0.00%
2363
Smb Private Education Loan Trust 2018-a
Other
0.00%
2364
Sm Energy Co. 6.625 01-15-2027
SM 6.625 01/15/27Energy
0.00%
2365
Saluda Grade Alternative Mortgage Trust 2024-Rtl4 2030-02-25
GRADE 2024-RTL4 A1Financials
0.00%
2366
Samarco Mineracao Sa 9.5 06-30-2031
SAMMIN 9.5 06/30/31 Materials
0.00%
2367
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.00%
2368
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.00%
2369
Self_24-Strg A 144A 6.24 11/15/2034
Other
0.00%
2370
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.00%
2371
Service Properties Trust 144A 0% Sep 30, 2027
Other
0.00%
2372
Qxo, Inc.
QXOIndustrials
0.00%
2373
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other
0.00%
2374
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.00%
2375
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.00%
2376
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.00%
2377
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.00%
2378
Store Capital Llc Sr Unsecured 04/30 5.4
Other
0.00%
2379
Sunoco LP 7.88 03/18/2174
Other
0.00%
2380
2023-Mic Trust/The 8.44 11-05-2028
Other
0.00%
2381
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.00%
2382
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.00%
2383
Telecom Argentina Sa 144A 9.25 05/28/2033
TECOAR 9.25 05/28/33Communication Services
0.00%
2384
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.00%
2385
Terwin Mtg Tr Tmts 2005-10he Asset Bkd Ctf M-5 Fltg 2036-05-25
Other
0.00%
2386
Texas Capital Bancshares Sr Unsecured 02/32 Var
Other
0.00%
2387
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.00%
2388
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.00%
2389
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.00%
2390
Uwm Holdings Ll 6.25% 03/15/31
Other
0.00%
2391
Ukrain 1.75 02/01/36 144A
UKRAIN 4.5 02/01/36 Financials
0.00%
2392
Ukrain 0 02/01/30
UKRAIN 0 02/01/30 14Financials
0.00%
2393
Ukrain 0 02/01/35
UKRAIN 0 02/01/35 14Financials
0.00%
2394
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials
0.00%
2395
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials
0.00%
2396
Us Treasury N/B 4 11/15/2052
T 4 11/15/52Financials
0.00%
2397
Us Treasury N/B 05/55 4.75
T 4.75 05/15/55Financials
0.00%
2398
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.00%
2399
Mplx Lp 6.1 04/01/2056 6.1 2056-04-01
Other
0.00%
2400
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.00%
2401
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.00%
2402
Mauser Packagi 7.875% 04/15/30
Other
0.00%
2403
Mcr Mortgage Trust 6.195% 06/12/2039
Other
0.00%
2404
Mcr 2024-Twa Mortgage Trust 8.72% 06/12/2027
Other
0.00%
2405
Mcr 2024-Twa Mortgage Trust Ser 2024-Twa Cl Xa Regd 144A P/P 0.92000000 06/12/2039
Other
0.00%
2406
Corporate Bonds
MRK 3.7 02/10/45Health Care
0.00%
2407
Meritage Homes Corp
MTHConsumer Discretionary
0.00%
2408
Midamerican Energy Co.
BRKHEC 3.65 08/01/48Utilities
0.00%
2409
Midamerican Energy Co
BRKHEC 3.15 04/15/50Utilities
0.00%
2410
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.00%
2411
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.00%
2412
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.00%
2413
Morgan Stanley Mtn 4.81% Apr 16, 2032 4.81 2032-04-16
Other
0.00%
2414
Morgan Stanley Mtn 5.3% Apr 10, 2037 5.3 2037-04-10
Other
0.00%
2415
Morgan Stanley Mortgage Loan Trust 2006-12Xs
Other
0.00%
2416
Morgan Stanley Mortgage Loan Trust 2007-3Xs Msm 2007-3Xs 2A3S 6.3577692% 01/25/2047
Other
0.00%
2417
Morgan Stanley Capital I Trust Msc 2021 230P B 144A 6.89 12/15/2038
MSC 2021-230P BFinancials
0.00%
2418
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.00%
2419
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.00%
2420
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.00%
2421
Navsl 2019-Ca A2
NAVSL 2019-CA A2Financials
0.00%
2422
New York City Water & Sewer System
NY NYCUTL 6.01 06/15Utilities
0.00%
2423
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue
NY NYCUTL 5.88 06/15Utilities
0.00%
2424
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.00%
2425
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.00%
2426
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.00%
2427
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.00%
2428
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.00%
2429
Northrop Grumman Corp. 4.03%, Due October 15, 2047
NOC 4.03 10/15/47Industrials
0.00%
2430
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.00%
2431
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.00%
2432
Ohio Power Co.
AEP 4 06/01/49Utilities
0.00%
2433
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.00%
2434
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.00%
2435
AOA_25-1301 A 144A 5.23% Aug 11, 2030
Other
0.00%
2436
Oneok Inc 144A W/O Rts 6.5 09/01/2030
OKE 6.5 09/01/30 144Energy
0.00%
2437
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology
0.00%
2438
Option One Mortgage Loan Trust 2007-FXD1
Other
0.00%
2439
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.00%
2440
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.00%
2441
Pg&E Corp.
PCGUtilities
0.00%
2442
Pacific Gas And Electric Company 4.6 06/15/2043
PCG 4.6 06/15/43Utilities
0.00%
2443
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials
0.00%
2444
Peru (Republic Of) 144A 7.6 08/12/2039
Other
0.00%
2445
Peru (Republic Of) 6.2% Jun 30, 2055
PERU 6.2 06/30/55Financials
0.00%
2446
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.00%
2447
Petroleos Mexicanos 5.35% 02/12/2028
PEMEX 5.35 02/12/28Energy
0.00%
2448
Petroleos Mexicanos Company Guar 01/27 6.49
PEMEX 6.49 01/23/27Energy
0.00%
2449
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.00%
2450
Port Authority Of New York & New Jersey Revenue
NY PORTRN 4.93 10/01Industrials
0.00%
2451
United States Treasury Note/Bond Us Treasury N/B
T 4.5 05/15/27Financials
0.00%
2452
U.S. Treasury Note, 4.625%, Due 06/15/2027
T 4.625 06/15/27Financials
0.00%
2453
Treasury Note (Otr) 3.88% Aug 15, 2034
T 3.875 08/15/34Financials
0.00%
2454
United States Treasury Note/Bond 3.375 2027-09-15
T 3.375 09/15/27Financials
0.00%
2455
United States Treasury Note/Bond - When Issued 4.13% 31Oct2031
T 4.125 10/31/31Financials
0.00%
2456
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
0.00%
2457
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials
0.00%
2458
Wi Treasury 4.375 1/30
T 4.25 01/31/30Financials
0.00%
2459
United 4.625% 02/35 4.62
T 4.625 02/15/35Financials
0.00%
2460
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.00%
2461
Treasury Note (Otr) 4.13% Mar 31, 2032
T 4.125 03/31/32Financials
0.00%
2462
Us Treasury N/B 3.88% 30Apr2030
T 3.875 04/30/30Financials
0.00%
2463
Us Treas Nts 3.875% 07/15/28
T 3.875 07/15/28Financials
0.00%
2464
Treasury Note (Otr) 4% Jul 31, 2032
T 4 07/31/32Financials
0.00%
2465
Us Treasury N/B 09/27 3.5
Other
0.00%
2466
Us Treasury N/B 11/35 4
Other
0.00%
2467
Treasury Note (Otr) 3.88% Dec 31, 2032
Other
0.00%
2468
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.00%
2469
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.00%
2470
Univision Communications Inc 144A 8.88% Apr 15, 2033 8.88 2033-04-15
Other
0.00%
2471
Usa Compression Partners Lp 144A 6.25% Oct 01, 2033
Other
0.00%
2472
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials
0.00%
2473
Valero Energy
VLOEnergy
0.00%
2474
Bolivarian Republic Of Venezuela, Senior, Unsecured, 9.250% Sep 15, 2027
VENZ 9.25 09/15/27Financials
0.00%
2475
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.00%
2476
Venture Global Lng Inc 144A 8.13 06/01/2028
VENLNG 8.125 06/01/2Energy
0.00%
2477
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.00%
2478
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
0.00%
2479
Verisk Analytic 4.45% 03/15/31 4.45 2031-03-15
Other
0.00%
2480
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.00%
2481
Fidelity Natl Info Serv Sr Unsecured 03/31 4.8
Other
0.00%
2482
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.00%
2483
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.00%
2484
Volcan Cia Minera Saa-Cm 8.5 10/28/2032
Other
0.00%
2485
Washington Mutual Asset Backed Wmabs 2007 He1 2a1
Other
0.00%
2486
Wealthfront Corp
WLTHUnknown
0.00%
2487
Wells Fargo Commercial Mortgage Trust 2024-Bprc 0.00312298 2043-07-15
Other
0.00%
2488
Wells Fargo Commercial Mortgage Trust 2024-Bprc 0.064319 2043-07-15
Other
0.00%
2489
Wells Fargo Commercial Mortgage Trust 2024-Bprc 0.070816 2043-07-15
Other
0.00%
2490
Western Midstream Operating Lp 5.3 03/01/2048
WES 5.3 03/01/48Energy
0.00%
2491
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.00%
2492
Wom Mobile Sa 11 04/01/2031
Other
0.00%
2493
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.00%
2494
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.00%
2495
Xerox Corporation Sr Secured 144A 10/30 10.25
XRX 10.25 10/15/30 1Information Technology
0.00%
2496
Xrxcrp Tl 1L USD 9.329591 11/14/2029
Other
0.00%
2497
Mexican Bonos Sr Unsecured 05/29 8.5
Other
0.00%
2498
Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000
Other
0.00%
2499
Turkiye Government Bond /Try/ Regd Ser 10Y 27.70000000
Other
0.00%
2500
Venezuela Government International Bond
Other
0.00%
2501
Petroleos De Venez 6% 11/15/26
Other
0.00%
2502
Lebanon (Republic Of) Regs 0% Nov 02, 2035
Other
0.00%
2503
BRL/USD 0% May 05, 2026
Other
0.00%
2504
Swp: CNY 1.540000 17-Dec-2028 Cnr 1.54% Dec 17, 2028
Other
0.00%
2505
Sold SEK Bought USD 20260504
Other
0.00%
2506
Bought CAD Sold USD 20260402
Other
0.00%
2507
Square 5.7 45998 2025-12-07
Other
0.00%
2508
Swp: OIS 7.530000 03-Jan-2031 Tii 7.53% Jan 03, 2031
Other
0.00%
2509
Purchased Ars / Sold USD
Other
0.00%
2510
Fhlmc Mortpass Flt 10/36
Other
0.00%
2511
Jpm Triparty Treas Ficc 2026-02-02
Other
0.00%
2512
Forward Foreign Currency Contract
Other
0.00%
2513
Wesco Distribution, Inc. 7.25% 6/15/2028
Other
0.00%
2514
BRL/USD 0% Jun 02, 2026
Other
0.00%
2515
AUD/USD 0% Jun 17, 2026
Other
0.00%
2516
Ois Payfix USD 3.2385% 09-18-25/09-18-30 Lch
Other
0.00%
2517
HUF/USD 0% Jun 26, 2026
Other
0.00%
2518
Turkey (Republic Of), Series 30Y, 4.875% 4/16/2043
Other
0.00%
2519
Republic Of South Africa Government International Bonds 7.25% 12/11/2055 7.25 2055-12-11
Other
0.00%
2520
Pen/USD 0% Jun 22, 2026
Other
0.00%
2521
Oracle Corp 5.55%02/06/2053
Other
0.00%
2522
Rfr JPY Mutk/1.50000 12/17/25-10Y Lch
Other
0.00%
2523
MXN/USD 0% Aug 18, 2026
Other
0.00%
2524
Ford Motor Credit Co., Llc 7.35% 3/6/2030
Other
0.00%
2525
Lansforsakringar Hypotek Ab (Publ) 3% Sep 19, 2029
Other
0.00%
2526
Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15
Other
0.00%
2527
Tempo Acquisition Llc 08/31/2028
Other
0.00%
2528
Sri Lanka (Democratic Socialist Re Regs 4% Apr 15, 2028
Other
0.00%
2529
10311189.Srdsq 6.66 2027-07-10
Other
0.00%
2530
Hg COPper Fut Opt Mar26C 675
Other
0.00%
2531
Southwestern Public Service Compan 4.4 11/15/2048
Other
0.00%
2532
Currency Contract - USD
Other
0.00%
2533
Rfr USD Sofr/3.25000 06/18/25-5Y Lch
Other
0.00%
2534
Fswp: Ois 1.624000 17-Jun-2031 Tho 1.62% Jun 17, 2031
Other
0.00%
2535
USD/BRL 0% May 05, 2026
Other
0.00%
2536
Currency Contract - USD
Other
0.00%
2537
Westpac Banking Corp. 2.963% 11/16/2040
Other
0.00%
2538
Broadstreet Partners Inc Bropar Tl B 1L Usd
Other
0.00%
2539
HUF/USD 0% Jun 22, 2026
Other
0.00%
2540
Fswp: CZK 4.149000 17-Jun-2028 Pri 4.15% Jun 17, 2028
Other
0.00%
2541
Swp: OIS 9.540000 17-Dec-2029 Ibr 9.54% Dec 17, 2029
Other
0.00%
2542
Coral Bay Of Lee County Community Development District Assessment Area 1 Capital Improvement Revenue Bonds 5.625 05/01/2052
Other
0.00%
2543
USD P BRL C @5.150000 Eo 0% May 04, 2026
Other
0.00%
2544
FW3344364.SRDUP
Other
0.00%
2545
USD/INR 0% Jun 24, 2026
Other
0.00%
2546
Databank Issuer Ii Llc 5.18% 27-Sep-2055
Other
0.00%
2547
USD C THB P @32.7000 Eo 0% May 22, 2026
Other
0.00%
2548
Ford Motor Credit Co., Llc 7.35% 11/4/2027
Other
0.00%
2549
Forward Foreign Currency Contract
Other
0.00%
2550
Bought GBP Sold USD 20251002
Other
0.00%
2551
Currency Contract - USD
Other
0.00%
2552
BRL/USD 0% May 05, 2026
Other
0.00%
2553
USD/CNH 0% Jun 24, 2026
Other
0.00%
2554
Swp: CZK 3.741000 18-Mar-2031 Pri 3.74% Mar 18, 2031
Other
0.00%
2555
(Pipa070) Pgim Core Government Money Market Fund
Other
0.00%
2556
Banco Santander Sa 08/28 5.588
Other
0.00%
2557
Fswp: CZK 4.556000 17-Jun-2036 Pri 4.56% Jun 17, 2036
Other
0.00%
2558
Purchased USD / Sold CLP
Other
0.00%
2559
USD/MXN 0% Jun 17, 2026
Other
0.00%
2560
Baycare Health System Revenue Bonds 5 11/15/2034
Other
0.00%
2561
Connecticut St Spl Tax Oblig R 5 05/01/2026
Other
0.00%
2562
Prm Trust 6.583 07/05/2033 6.583 2033-07-05
Other
0.00%
2563
EUR/USD 0% Jun 24, 2026
Other
0.00%
2564
Union Electric Co. 5.25% 4/15/2035
Other
0.00%
2565
Ice: (Brazil) 1% Jun 20, 2031
Other
0.00%
2566
Currency Forward
Other
0.00%
2567
Nomura Intl Funding Pte Nomura 0 06/22/26
Other
0.00%
2568
Erste Group Bank Ag 3.25 01/14/2033
Other
0.00%
2569
Trinseo Luxco Finance Spv Sarl 12.17 46876 2028-05-03
Other
0.00%
2570
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.00%
2571
Ubs Ag London 4.89% 10/16/2025
Other
0.00%
2572
George Washington University/The 4.3%09/15/2044
Other
0.00%
2573
Clp/USD 0% Oct 09, 2026
Other
0.00%
2574
Freddie Mac Pool Qx9672 6.00% 4/1/2055
Other
0.00%
2575
Allied Universal Holdco Llc / Allied Universal Finance Corp 0.0688 06/15/2030
Other
0.00%
2576
Banco Santander Sa 5.75%/Var 08/23/2033 Regs
Other
0.00%
2577
USD C ZAR P @17.50000 Eo 0% May 15, 2026
Other
0.00%
2578
Artea Bankas Ab 4.85 12/05/2028 4.85 2028-12-05
Other
0.00%
2579
COP/USD 0% Jun 22, 2026
Other
0.00%
2580
Snam SpA 1 2034-09-12
Other
0.00%
2581
EUR/USD Fwd 20260318
Other
0.00%
2582
Oregon School Boards Association 5.53%06/30/2028
Other
0.00%
2583
SEK/USD Fwd 20260520
Other
0.00%
2584
Rfr USD Sofr/4.0520* 03/16/26-30Y* Lch
Other
0.00%
2585
Thermo Fisher Scientific Inc 4.2%03/01/2031
Other
0.00%
2586
S&P500 Emini Jun 26 0% Jun 18, 2026
Other
0.00%
2587
CURRENCY CONTRACT - CLP
Other
0.00%
2588
PEN/USD 0% May 04, 2026
Other
0.00%
2589
Ois Recfix GBP 3.788% 09-18-25/09-18-30 Lch
Other
0.00%
2590
Fswp: PLN 4.219000 17-Jun-2031 Wib 4.22% Jun 17, 2031
Other
0.00%
2591
Sumitomo Mitsui 3.81% 07/13/2026 3.81 2026-07-13
Other
0.00%
2592
Sunrise Financing Partnersh 6.79313 2032-02-15
Other
0.00%
2593
212224062.Srdlc
Other
0.00%
2594
Currency Contract - Gbp
Other
0.00%
2595
SGD/USD 0% Jun 17, 2026
Other
0.00%
2596
Newell Brands, Inc. 6.375% 9/15/2027
Other
0.00%
2597
Sold PHP Bought USD 20260406
Other
0.00%
2598
Swp: CZK 3.580000 18-Mar-2031 Pri 3.58% Mar 18, 2031
Other
0.00%
2599
Accor Sa
Other
0.00%
2600
Forward Foreign Currency Contract
Other
0.00%
2601
Us Ultra 10Yr Note Jun 26 0% Jun 18, 2026 0 2026-06-18
Other
0.00%
2602
Bought JPY Sold USD 20260402
Other
0.00%
2603
Fog Pharma Ser E Cvt Pfd Pp
Other
0.00%
2604
Purchased Krw / Sold Usd
Other
0.00%
2605
Svensk 3.25% 08/27/31
Other
0.00%
2606
COP/USD 0% Jul 07, 2026
Other
0.00%
2607
Porsche Financial Auto Securitization Trust 2023-2 0.0579% 05/10/2026 0.0579 2026-05-10
Other
0.00%
2608
Next Bridge Hydrocarbons Inc - Private Equity (Uk)
Other
0.00%
2609
Bought KZT Sold USD 20251226
Other
0.00%
2610
Forward Foreign Currency Contract
Other
0.00%
2611
FW3310566.SRDUP
Other
0.00%
2612
Forward Foreign Currency Contract
Other
0.00%
2613
Pen/USD 0% Jun 22, 2026
Other
0.00%
2614
JH COLLATERAL
Other
0.00%
2615
Czech Republic Government Bond
Other
0.00%
2616
Irs Czk 4.53000 12/31/30-5Y Cme
Other
0.00%
2617
USD P ZAR C @16.30000 Eo 0% May 14, 2026
Other
0.00%
2618
Short Euro-Btp (Italy Govt) Jun 26 0% Jun 08, 2026
Other
0.00%
2619
Currency Contract - USD
Other
0.00%
2620
Currency Contract - Brl
Other
0.00%
2621
Royal Caribbean Cruises, Ltd. 4.75% 5/15/2033
Other
0.00%
2622
Caesars Entertainment, Inc. 4.625% 10/15/2029 4.625 2029-10-15
Other
0.00%
2623
Bought USD / Sold Chf 4602300% 12/20/1962
Other
0.00%
2624
L3402156.SRDUP
Other
0.00%
2625
Us 2Yr Note (Cbt) Jun26 06/30/2026
Other
0.00%
2626
Chilean Govt La Sp Myc
Other
0.00%
2627
USD/INR 0% Jun 24, 2026
Other
0.00%
2628
Freddie Mac Pool #Sl1094 5.00% 4/1/2055
Other
0.00%
2629
Fannie Mae Pool #Fs6838 5.50% 11/1/2053
Other
0.00%
2630
Bombardier Inc 5.88 01/15/2035
Other
0.00%
2631
Czech Republic Government Bond 5.3 2035-09-19 5.3 2035-09-19
Other
0.00%
2632
River Islands Public Financing Authority Community Facilities District 2003-1 Improvement Area 1 Special Tax Bonds 5.25 09/01/2047
Other
0.00%
2633
USD C ZAR P @17.50000 Eo 0% May 06, 2026
Other
0.00%
2634
Republic Of Argentina 4.1250% Mat 07/09/2035
Other
0.00%
2635
Sold INR Bought USD 20260407
Other
0.00%
2636
Babson Clo, Ltd., Series 2021-2A, Class A1R, (3-Month Usd Cme Term Sofr + 1.07%) 4.742% 7/15/2034
Other
0.00%
2637
Fswp: Ois 1.617860 17-Jun-2031 Tho 1.62% Jun 17, 2031
Other
0.00%
2638
NZD Cash
Other
0.00%
2639
BRL/USD 0% May 05, 2026
Other
0.00%
2640
Eli Lilly & Co 5.65%10/15/2065
Other
0.00%
2641
American International Group Inc 3.4 06/30/2030
Other
0.00%
2642
Swp: CZK 3.615000 18-Mar-2031 Pri 3.62% Mar 18, 2031
Other
0.00%
2643
Freddie Mac Pool 4.5 12/01/2054
Other
0.00%
2644
Chemours Co/The 7.180% 10/15/2032
Other
0.00%
2645
Virginia Electric And Power Co 2.4%03/30/2032
Other
0.00%
2646
Gls Auto Receivables Trust, Series 2024-2, Class C, 6.03% 2/15/2030
Other
0.00%
2647
DRB5186404.SRDUP
Other
0.00%
2648
Forward Foreign Currency Contract
Other
0.00%
2649
Usd/gbp Forward
Other
0.00%
2650
Ecolab Inc 2.75% 8/18/2055
Other
0.00%
2651
Swp: CNY 1.583000 17-Dec-2030 Cnr 1.58% Dec 17, 2030
Other
0.00%
2652
Turkiye Government Bond
Other
0.00%
2653
USD/INR 0% Jun 24, 2026
Other
0.00%
2654
IDR/USD 0% Jun 22, 2026
Other
0.00%
2655
Investec Plc 1.88% 16Jul2028
Other
0.00%
2656
Sold BRL Bought USD 20261002
Other
0.00%
2657
Swp: PLN 3.490000 18-Mar-2028 Wib 3.49% Mar 18, 2028
Other
0.00%
2658
American Tower Corp. 0.45% 1/15/2027
Other
0.00%
2659
Texas Health Resources Secured 11/55 4.33
Other
0.00%
2660
PEN/USD 0% May 04, 2026
Other
0.00%
2661
Lebanon (Republic Of) Mtn Regs 0% Nov 04, 2024
Other
0.00%
2662
Fswp: Ois 6.508200 17-Jun-2031 Inr 6.51% Jun 17, 2031
Other
0.00%
2663
Fx Forward Contract: Cny/USD Settle 2026-01-07
Other
0.00%
2664
Ice: (Cdx.Na.Hy.46.V1) 5% Jun 20, 2031
Other
0.00%
2665
Illinois St 5.0% 01-Dec-2031
Other
0.00%
2666
Deriv ZAR Balance With R93538 Lch 6.69% May 04, 2026
Other
0.00%
2667
Swp: Ois 3.789800 16-May-2026 Sof 3.79% May 16, 2026
Other
0.00%
2668
Mill Wheat EURo Sep26
Other
0.00%
2669
Cipher Compute, Llc 7.125% 11/15/2030
Other
0.00%
2670
Telefonica Emisiones Sa 5.21%03/08/2047
Other
0.00%
2671
Bought CNY Sold USD 20251016
Other
0.00%
2672
Fswp: CZK 4.595000 17-Jun-2036 Pri 4.59% Jun 17, 2036
Other
0.00%
2673
Nigeria Government Bonds
Other
0.00%
2674
Rbc Dominion Securities Inc 3.740000%
Other
0.00%
2675
Av19229 Alliance
Other
0.00%
2676
USD/MXN 0% Jun 17, 2026
Other
0.00%
2677
EUR/USD 0% May 26, 2026
Other
0.00%
2678
Symp 2020-22A Dr 7.184% 04/18/2033
Other
0.00%
2679
Uae International Government Bond 0.0492 09/25/2033
Other
0.00%
2680
AUD/USD 0% Jun 24, 2026
Other
0.00%
2681
Los Angeles Calif Dept Wtr & P 5 07/01/2046
Other
0.00%
2682
PLN/USD 0% Jun 22, 2026
Other
0.00%
2683
Kingdom Of Belgium Government Bond 2.75 2039-04-22
Other
0.00%
2684
Barclays Capital Repo Repo
Other
0.00%
2685
Tyco Electronics
Other
0.00%
2686
USD C ZAR P @17.50000 Eo 0% May 15, 2026
Other
0.00%
2687
Forward Foreign Currency Contract
Other
0.00%
2688
Applied Intuition Inc Ser A-2 Pc Pp
Other
0.00%
2689
United Utilities Water Finance Plc 5.13 10/06/2038
Other
0.00%
2690
AUD Forward Gcintidx Contract 03/18/2026 /
Other
0.00%
2691
JAPAN GOV .4% 06/20/33
Other
0.00%
2692
Coral-Us Co-Borrower Llc 7.2% 01/30/2032
Other
0.00%
2693
USD/THB 0% Jun 24, 2026
Other
0.00%
2694
Indonesia Treasury Bond 6.625 05/15/2033
Other
0.00%
2695
Firstenergy Transmission Llc 4.55 01/15/2030
Other
0.00%
2696
Ovidt Therapeutics Wts
Other
0.00%
2697
AUD P USD C @0.708000 Eo 0% May 04, 2026
Other
0.00%
2698
Block, Inc., 7240071.SQ.FTS.B
Other
0.00%
2699
Blackrock Inc 2.4 04/30/2030 2.4 2030-04-30
Other
0.00%
2700
US T-BOND ULTRA
Other
0.00%
2701
Sold TRY Bought USD 20260430
Other
0.00%
2702
BRL/USD 0% May 05, 2026
Other
0.00%
2703
Sold THB Bought USD 20260420
Other
0.00%
2704
Egypt (Arab Republic Of) 0% 3/3/2026
Other
0.00%
2705
X Corp 10/29/2029
Other
0.00%
2706
Bank Of Montreal 5.511 06/04/2031 5.511 2031-06-04
Other
0.00%
2707
Usd/Pen 0% May 04, 2026
Other
0.00%
2708
Euro
Other
0.00%
2709
AUD/USD 0% Jun 17, 2026
Other
0.00%
2710
Itraxx.Xo.45.V1 5Yr Rtp @ 312.5000 Cdx 312.5% May 20, 2026
Other
0.00%
2711
HUF/USD 0% May 29, 2026
Other
0.00%
2712
Aegis Lux 1A Sarl 10/29/2031
Other
0.00%
2713
Bought JPY Sold USD 20260507
Other
0.00%
2714
Exxon Mobil Corp Swap
Other
0.00%
2715
USD/IDR 0% Jun 24, 2026
Other
0.00%
2716
Toronto-Dominion Bank/The 4.46%06/08/2032
Other
0.00%
2717
USD/Clp 0% Jun 24, 2026
Other
0.00%
2718
Adjustable Rate Mortgage Trust 5.404% 09/25/2035 5.404 2035-09-25
Other
0.00%
2719
COP/USD 0% Jul 07, 2026
Other
0.00%
2720
Swp: ZAR 6.862500 17-Dec-2030 Jib 6.86% Dec 17, 2030
Other
0.00%
2721
1Y Rtr 3.000000 08-Jun-2026 1 3% Jun 08, 2026
Other
0.00%
2722
Sold BRL Bought USD 20260402
Other
0.00%
2723
Usd/Pen 0% May 04, 2026
Other
0.00%
2724
USD/BRL 0% Jun 02, 2026
Other
0.00%
2725
USD C ZAR P @16.74000 Eo 0% May 04, 2026
Other
0.00%
2726
Ois Payfix USD 3.846% 02-09-26/02-09-36 Lch
Other
0.00%
2727
Square 2.67 44993 2023-03-08
Other
0.00%
2728
Fnma 30Yr 3.5 06/01/2047 3.5 2047-06-01
Other
0.00%
2729
Santander Drive Auto Receivables Trust 2022-4 0.05% 09/05/2026 0.05 2026-09-05
Other
0.00%
2730
Sold Twd/bought Usd
Other
0.00%
2731
Lme Copper Future Jul26
Other
0.00%
2732
Clp/USD 0% Oct 09, 2026
Other
0.00%
2733
Swp: MYR 3.319000 18-Mar-2028 Kli 3.32% Mar 18, 2028
Other
0.00%
2734
Cds Republic Of South Africa
Other
0.00%
2735
Gnma2 30Yr 6 03/20/2053 6 2053-03-20
Other
0.00%
2736
CAD P MXN C @12.35000 Eo 0% May 12, 2026
Other
0.00%
2737
10-Year T-Note Futures, Jun-2026,Eth
Other
0.00%
2738
Pen/USD 0% Oct 23, 2026
Other
0.00%
2739
Swp: Ois 13.238000 02-Jan-2031 Bzd 13.24% Jan 02, 2031
Other
0.00%
2740
Fannie Mae Pool #Fs8758 6.00% 8/1/2054
Other
0.00%
2741
Electricite De France Sa 4.75 2044-06-17
Other
0.00%
2742
Indofood Cbp Sukses Makmur Reg S Sr Unsec 3.398% 06-09-31
Other
0.00%
2743
Public Service Enterprise Group In 2.45 11/15/2031 2.45 2031-11-15
Other
0.00%
2744
Global Atlantic Fin Company 7.950%, 10/15/2054
Other
0.00%
2745
Landesbank Hessen Thueringen Girozentrale(New York Branch) 3.64 2026-01-02
Other
0.00%
2746
Trustees Of Boston College 3.13%07/01/2052
Other
0.00%
2747
Kazakhstan (Republic Of) 5.50% 7/1/2037
Other
0.00%
2748
Swp: ZAR 6.553800 17-Dec-2027 Jib 6.55% Dec 17, 2027
Other
0.00%
2749
Henley Clo Vii Dac 3Meur+99 04/25/2034 144A 0.04541
Other
0.00%
2750
Block, Inc., 8437080.Sq.Fts.B 0 2026-05-30
Other
0.00%
2751
Kddi Corp (Ubs)(Cfd)
Other
0.00%
2752
EUR/USD 0% Jun 17, 2026
Other
0.00%
2753
Bought EUR Sold USD 20251002
Other
0.00%
2754
Columbia Short Term Cash Fund
Other
0.00%
2755
Bought Twd/sold Usd
Other
0.00%
2756
Apa Corp. 4.750 04/15/2043 4.75 2043-04-15
Other
0.00%
2757
Bbio A 2026-04-17 Call 85
Other
0.00%
2758
Usd/eur Forward
Other
0.00%
2759
317Uaroa4 Pimco Swaption 3.646 Put USD 2026041
Other
0.00%
2760
Lebanon (Republic Of) Regs 0 03/23/2027
Other
0.00%
2761
Asian Development Bank 0.1 2031-06-17
Other
0.00%
2762
Teva Pharm Fnc Nl Ii /EUR/ Regd 7.37500000
Other
0.00%
2763
8421674.Srdsq
Other
0.00%
2764
USD/CAD 0% Jun 24, 2026
Other
0.00%
2765
Magnetite Lv Ltd 0.00001 04/15/2039
Other
0.00%
2766
Irs Cny
Other
0.00%
2767
2026-09-18 Firstenergy Corp. C 50
Other
0.00%
2768
Trs Deutsche Telekom Intl Fin
Other
0.00%
2769
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036
Other
0.00%
2770
Bought Mxn Sold USD 20260415
Other
0.00%
2771
Citycon Treasury Bv 6.500 03/08/2029 6.5 2029-03-08
Other
0.00%
2772
Swp: CNY 1.535000 17-Dec-2028 Cnr 1.53% Dec 17, 2028
Other
0.00%
2773
BRL/USD 0% May 05, 2026
Other
0.00%
2774
Bx Trust, Series 2024-Gpa2, Class B, (1-Month Usd Cme Term Sofr + 1.892%) 5.564% 11/15/2041
Other
0.00%
2775
Cohen & Steers Inc - Trs
Other
0.00%
2776
Long: Bmidynlx1 Cds USD R F 7.85000 / Short: Bmidynlx1 Cds USD P V 01Mevent
Other
0.00%
2777
Qualcomm Inc Call Option
Other
0.00%
2778
USD/INR 0% May 27, 2026
Other
0.00%
2779
Currency Contract - USD
Other
0.00%
2780
Lme Pri Alum Nov 26
Other
0.00%
2781
Enbridge Inc 5.95%04/05/2054
Other
0.00%
2782
Square 5.94 2025-05-14
Other
0.00%
2783
Swp: Ois 7.320000 05-Nov-2030 Tii 7.32% Nov 05, 2030
Other
0.00%
2784
Us 2Yr Note Cbt 0326
Other
0.00%
2785
Egypt Government International Bond 144A 7.5% Feb 16 61
Other
0.00%
2786
MXN/USD 0% Jun 22, 2026
Other
0.00%
2787
CNH CASH
Other
0.00%
2788
EURO-Buxl 30Y Bnd Mar26
Other
0.00%
2789
EURo-Btp (Italy Govt) Jun 26 0% Jun 08, 2026
Other
0.00%
2790
EURO-Bund Jun 26 0% Jun 08, 2026
Other
0.00%
2791
Saturn Oil & Gas, Inc. 9.625% 6/15/2029
Other
0.00%
2792
Jun26 Fvm6 C @ 108.5 0% May 22, 2026
Other
0.00%
2793
Fannie Mae Pool 5.91%02/01/2041
Other
0.00%
2794
EUR/USD 0% Jun 17, 2026
Other
0.00%
2795
Bought JPY Sold USD 20260402
Other
0.00%
2796
Upstart Network, Inc., L2641429.UP.FTS.B
Other
0.00%
2797
Glencore Capital Finance Dac 4.154 2031-04-29
Other
0.00%
2798
216278094.Srdlc 22.49 2028-05-21
Other
0.00%
2799
Intel Corp 3.9 03/25/2030
Other
0.00%
2800
USD/INR 0% Jul 13, 2026
Other
0.00%
2801
Fswp: Ois 1.654000 17-Jun-2031 Tho 1.65% Jun 17, 2031
Other
0.00%
2802
Gnma 2020-168 Ia Variable 16/Dec/2062
Other
0.00%
2803
USD/BRL 0% Jun 17, 2026
Other
0.00%
2804
ZAR/USD 0% Jun 22, 2026
Other
0.00%
2805
Fannie Mae Pool 6.5%11/01/2053
Other
0.00%
2806
Reverse Repo Deutsche Reverse Repo 2026-04-07
Other
0.00%
2807
Square 4.55 2027-05-06
Other
0.00%
2808
Currency Contract - Gbp
Other
0.00%
2809
Panama Infrastructure Receivable Purchaser Plc 0% 04/05/2032
Other
0.00%
2810
Swp: OIS 13.705000 04-Jan-2027 Bzd 13.71% Jan 04, 2027
Other
0.00%
2811
Freddie Mac Pool 2%03/01/2051
Other
0.00%
2812
Yinson Boronia Production Bv 8.947% 07/31/2042
Other
0.00%
2813
Sold KRW Bought USD 20260413
Other
0.00%
2814
Swp: OIS 9.360000 17-Dec-2029 Ibr 9.36% Dec 17, 2029
Other
0.00%
2815
U.S. Treasury 4.125% 8/15/2053
Other
0.00%
2816
Swp: OIS 9.310000 17-Dec-2027 Ibr 9.31% Dec 17, 2027
Other
0.00%
2817
TRY/USD 0% Aug 04, 2026
Other
0.00%
2818
Elevance Health Inc 5.15 06/15/2029 5.15 2029-06-15
Other
0.00%
2819
Ice: (Mex) 1% Jun 20, 2031
Other
0.00%
2820
Square 5.49 46436 2027-02-18
Other
0.00%
2821
Currency Contract - USD
Other
0.00%
2822
Sold PEN Bought USD 20251105
Other
0.00%
2823
2Y Rtp 3.700000 03-Aug-2026 2 3.7% Aug 03, 2026
Other
-0.01%
2824
Freedom Financial Asset Management LLC, APP-14138938.FP.FTS.B
Other
-0.01%
2825
CLP/USD Fwd 20260206 Tdomcatt
Other
-0.01%
2826
Cash and Cash Equivalents
Other
-0.01%
2827
Square 6.33 2026-06-05
Other
-0.01%
2828
National 3.77% 09/01/2026 3.77 2026-09-01
Other
-0.01%
2829
Square 6.08 2027-04-16
Other
-0.01%
2830
Fnma 30Yr Umbs 6 08/01/2053 6 2053-08-01
Other
-0.01%
2831
Ginnie Mae Ii Pool 5%09/20/2048
Other
-0.01%
2832
Cvs Health Corp. 7.000 3/10/55
Other
-0.01%
2833
10Y Rtp 4.093000 28-Apr-2028 10 4.09% Apr 28, 2028
Other
-0.01%
2834
Fswp: Ois 3.228000 11-Dec-2027 Sof 3.23% Dec 11, 2027
Other
-0.01%
2835
Fannie Mae Pool Ca8862 2.50% 1/1/2051
Other
-0.01%
2836
Irs SGD P 2.41 20250618-20350618
Other
-0.01%
2837
Square 4.45 2025-06-19
Other
-0.01%
2838
As Mileage Plan Ip 0 1900-01-00
Other
-0.01%
2839
Trswap: Hyg Us Equity 3.86% Jun 22, 2026
Other
-0.01%
2840
10Y Rtr 4.063000 07-Apr-2028 10 4.06% Apr 07, 2028
Other
-0.01%
2841
10Y Rtp 3.707000 04-Mar-2027 10 3.71% Mar 04, 2027
Other
-0.01%
2842
Lean Hogs Future
Other
-0.01%
2843
10Y Rtp 4.063000 07-Apr-2028 10 4.06% Apr 07, 2028
Other
-0.01%
2844
Obx 2025-Nqm13 A1
Other
-0.01%
2845
Standard Chartered Plc 4.3 01/13/2030 4.3 2030-01-13
Other
-0.01%
2846
Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01
Other
-0.01%
2847
Purchased USD / Sold PLN
Other
-0.01%
2848
2Y Rtp 4.050000 04-Oct-2027 2 4.05% Oct 04, 2027
Other
-0.01%
2849
Block, Inc., 8382493.Sq.Fts.B 0 2026-05-14
Other
-0.01%
2850
2Y Rtp 4.500000 16-Dec-2027 2 4.5% Dec 16, 2027
Other
-0.01%
2851
Voyager Parent, Llc, Term Loan B, (3-Month Usd Cme Term Sofr + 4.75%) 8.422% 7/1/2032
Other
-0.02%
2852
10Y Rtp 4.103000 31-Jan-2028 10 4.1% Jan 31, 2028
Other
-0.02%
2853
10Y Rtp 3.870000 15-Mar-2027 10 3.87% Mar 15, 2027
Other
-0.02%
2854
SAUDi Arabia (Kingdom Of) 5.75% 1/16/2054
Other
-0.02%
2855
Public Fin Auth Wis Toll Rev 5.75% 31-Dec-2065
Other
-0.02%
2856
Public Service Electric And Gas Co Mtn 5.458/01/2053
Other
-0.02%
2857
New Mexico Mortgage Finance Authority Single Family Mortgage Program Bonds 4.6 09/01/2044
Other
-0.02%
2858
USD/BRL 0% Jun 17, 2026
Other
-0.02%
2859
10Y Rtr 4.075000 07-Apr-2028 10 4.08% Apr 07, 2028
Other
-0.03%
2860
New Jersey State Transportation Trust Fund Authority Bonds 3.75 06/15/2033
Other
-0.03%
2861
10Y Rtp 4.075000 07-Apr-2028 10 4.08% Apr 07, 2028
Other
-0.03%
2862
Bought ILS Sold USD 20251113
Other
-0.03%
2863
Topaz Solar Farms Llc 4.875% 9/30/2039
Other
-0.05%
2864
Cbm3902412.Srdup
Other
-0.08%
2865
Fannie Mae Or Freddie Mac 06/01/2049
Other
-2.16%
2866
Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021
Other
-2.42%
2867
FLEET US BIDCO INC 6.54% 02/21/2031
Other
-3.22%
2868
Fannie Mae Or Freddie Mac
Other
-3.61%
2869
Federal National Mortgage Association Pool Tba 5 2024-06-13
Other
-10.45%

#	Company	Ticker	Weight
1	Fannie Mae Or Freddie Mac 2051-05-15	-	7.090%
2	Umbs 30Yr 5.5% 06/01/2053 #Tba 0.055 06/01/2053	-	3.160%
3	Blackrock Cash Funds: Institutional, Sl Agency Shares	BISXX	2.470%
4	Umbs 30Yr Tba(Reg A) 3.5% May 13, 2021	-	2.370%
5	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	2.030%
6	Fncl 2.5 2.5 06/01/2053	-	1.870%
7	Umbs 30Yr Tba(Reg A) 3.5% Jun 14, 2021	-	1.570%
8	Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)	LQD	1.260%
9	Us Treasury N/B 05/30 4	T 4 05/31/30	1.250%
10	U.S. Treasury Bond, 4.75%, Due 11/15/2053	T 4.75 11/15/53	1.180%
11	Tsy Infl Ix N/B 1.63% 15Apr2030	TII 1.625 04/15/30	1.170%
12	Fannie Mae Or Freddie Mac 2051-06-15	-	0.900%
13	Fn Ma4562 2 03/01/2052	FN MA4562	0.900%
14	Us Treasury N/B 03/28 3.875	-	0.880%
15	United States Treasury Note, 4.75%, 11/15/2043	T 4.75 11/15/43	0.830%
16	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.800%
17	Fr Sd8173 2.5 10/01/2051	FR SD8173	0.690%
18	Eqt, 5.750% Feb. 01 34	EQT 5.75 02/01/34	0.690%
19	Umbs 30Yr Tba(Reg A) 2% Jun 14, 2021	-	0.610%
20	Ginnie Mae Ii Pool 5.5% 05/01/2053	-	0.590%
21	Freddie Mac Pool 4.5%12/01/2048	-	0.590%
22	Ishares Iboxx $ High Yield Corporate Bond Fund	HYG	0.580%
23	Fannie Mae Pool Mbs 30Yr Tba 6	-	0.570%
24	United States Treasury Note/bond 4.375% 02/15/2038	T 4.375 02/15/38	0.570%
25	Freddie Mac Frn 12/54 6.1126% Mat 12/25/2054	-	0.540%
26	Fannie Mae Or Freddie Mac	-	0.520%
27	Fn Fa2778 5.5 2055-09-01	-	0.510%
28	G2Sf 5 5/26 Tba 5	-	0.500%
29	Us Treasury N/B 4 02/28/2030	T 4 02/28/30	0.500%
30	Fhlmc 30Yr Umbs Super 6% Nov 01, 2054	-	0.490%
31	Sold BRL Bought USD 20260402	-	0.450%
32	Pacific Gas And Electric Co. 6.00 05/01/2056 6 2056-05-01	-	0.450%
33	Bought KRW Sold USD 20260416	-	0.420%
34	Tba Gnma2 Single Family 30Yr 2 5/21 2.0% 05/15/2051	-	0.420%
35	Ginnie Mae	-	0.410%
36	Ginnie Mae I Pool Gnma Tba	-	0.400%
37	Fannie Mae Or Freddie Mac 06/01/2053	-	0.380%
38	Freddie Mac Pool,Fr Sd4977 0.05 2053-11-01	FR SD4977	0.370%
39	Umbs Mortpass 4% 01/Mar/2050 Cl Pn# Fs9341 4.0% 03/01/2050	-	0.370%
40	Fannie Mae Pool,Fn Ma5137 5 2053-09-01	FN MA5137	0.360%
41	Ginnie Mae	-	0.350%
42	Eqt Corporation 4.75% Jan 15, 2031	-	0.350%
43	Republic of Panama	PANAMA 3.875 03/17/2	0.340%
44	Warnermedia Hldg 3.75% Mar 15, 2027	WBD 3.755 03/15/27 *	0.330%
45	Freddie Mac Pool	-	0.330%
46	Fhlmc 30Yr Umbs Super 5% Jan 01, 2054	-	0.320%
47	Uniform Mortgage-Backed Securities 2 2037-04-01	-	0.310%
48	Dbc_25-Dbc A 144A 5.4 Nov 15, 2042	-	0.310%
49	Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18	-	0.300%
50	Fannie Mae Pool Umbs P#Ma4465 2.00000000	FN MA4465	0.290%
51	Us Treasury N/B 3.625 05/31/2028	T 3.625 05/31/28	0.290%
52	United States Treasury Notes 4.500% 15-Apr-2027	T 4.5 04/15/27	0.290%
53	Us Treasury N/B 3.875 02/15/2043	T 3.875 02/15/43	0.280%
54	Fhlmc 30Yr Umbs Super 6.5% Sep 01, 2055	-	0.280%
55	Sg Residential Mortgage Trust 2025-1 5.1 2065-12-25	-	0.270%
56	Fnma 30Yr Umbs Super 5% Nov 01, 2053	-	0.260%
57	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.260%
58	Gnma 2053-05-18	-	0.250%
59	Fr Sd8199 2 03/01/2052	FR SD8199	0.250%
60	Fnma 30Yr Umbs Super 5% Nov 01, 2055	-	0.250%
61	Fannie Mae Pool 5 08/01/2053	FN MA5106	0.250%
62	Fnma 30Yr Umbs 4.5 09/01/2052	FN MA4733	0.240%
63	Fhlmc 30Yr Umbs Super 3.5% Jun 01, 2052	-	0.240%
64	Fannie Mae Or Freddie Mac 2036-05-18	-	0.240%
65	Treasury Note (Otr) 3.88% Mar 15, 2028	-	0.230%
66	Us Treasury N/B 3.25 05/15/2042	T 3.25 05/15/42	0.220%
67	Fannie Mae Pool,Fn Ma4978 5 2053-04-01	FN MA4978	0.220%
68	G2 10/51 Fixed 2.5	G2 MA7649	0.220%
69	Government National Mortgage A 2 01/20/2052	G2 MA7826	0.220%
70	Gs Finance Corp 5.95% Jan 15, 2031	-	0.210%
71	Us Antero Resources 5 3/8% Due 30 144A	AR 5.375 03/01/30 14	0.210%
72	Ginnie Mae Ii Pool 30Yr Tba (May) 4.000000% 05/15/2051	-	0.200%
73	Fannie Mae Pool	FN MA5009	0.200%
74	Penta_22-11Ar2 Dr2 144A 0% Jan 15, 2039	-	0.200%
75	Nyc_25-11X A 144A 5.84 Oct 15, 2040	-	0.190%
76	Mexico United Mexican States 2.659% 05/24/2031	MEX 2.659 05/24/31	0.190%
77	Treasury Note (Otr) 1.5% Nov 30, 2028	T 1.5 11/30/28	0.190%
78	Fhlmc 30Yr Umbs Super 5% Dec 01, 2053	-	0.190%
79	Freddie Mac Pool Umbs P#Sd8205 2.50000000	FR SD8205	0.180%
80	Umbs 30Yr Tba(Reg A) 4% May 13, 2021	-	0.180%
81	US Treasury 3.0 6/29 3.0000% Mat 06/30/2029	T 3.25 06/30/29	0.180%
82	Verus_25-12 A1Lc 144A 0% Dec 25, 2070	-	0.180%
83	United States Treasury Notes 4.5%, 4.50%, 07/15/26	T 4.5 07/15/26	0.170%
84	Treasury Note (Otr) 3.63% Sep 30, 2031	T 3.625 09/30/31	0.170%
85	Vista Point Securitization Trust 2026-Ces1 5.035% 02/25/2056 5.035 2056-02-25	-	0.170%
86	Semt_26-Hyb1 A1A 144A 0% Apr 25, 2056 0 2056-04-25	-	0.170%
87	Us Treasury N/ 2.625 7/29	T 2.625 07/31/29	0.170%
88	Fncl 2 5/21	-	0.170%
89	Fhlmc 30Yr Umbs Super 5% Jul 01, 2053 5 2053-07-01	-	0.170%
90	Ellington Financial Mortgage T 1.4% 09/25/2066	-	0.170%
91	Jpmmt_26-Ces1 A1B 144A 0% Jun 25, 2056 0	-	0.170%
92	Mfra_26-Nqm1 A1 144A 5.05% Feb 25, 2071 5.05 2071-02-25	-	0.170%
93	Efmt_26-Nqm3 A1 144A 0% Mar 25, 2071 0 2071-03-25	-	0.170%
94	Dgwd Trust	-	0.160%
95	Eqt Corporation 7% 2/1/2030	EQT 7 02/01/30	0.160%
96	Fhlmc 30Yr Umbs 6% Aug 01, 2055	-	0.160%
97	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.160%
98	G2 Ma8428 5 11/20/2052	G2 MA8428	0.160%
99	Jpmmt_26-Nqm1 1Lc 144A	-	0.160%
100	Rram_21-36R A1R 144A 5.61% Jan 15, 2040	-	0.160%
101	Signal Peak Clo 11 Ltd\|6.77062\|07/18/2037, 6.77%, 07/18/37	-	0.160%
102	Us Treasury N/B 2.625 05/31/2027	T 2.625 05/31/27	0.160%
103	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	0.160%
104	Us Treasury N/B 3.75 05/31/2030	T 3.75 05/31/30	0.160%
105	Treasury Note (Otr) 4.88% Oct 31, 2030	T 4.875 10/31/30	0.160%
106	Nrzt_25-Nqm7 A1 144A 5.01 10/26/2065 5.01	-	0.160%
107	Nrth Commercial Mortgage Trust 2025-Park 10/F15/2040	-	0.160%
108	Oracle Corporation 6.85% Feb 04, 2066	-	0.150%
109	Sgr_25-1 A1Lc 144A 5.23% Dec 25, 2065	-	0.150%
110	United States Treasury Notes 0375% 11-30-25	T 0.625 07/31/26	0.150%
111	Us Treasury N/B 3.25 06/30/2027	T 3.25 06/30/27	0.150%
112	Us Treasury N/B 02/29 3.5	-	0.150%
113	Morgan Stanley Finance Llc Mtn 144A 6.18% May 08, 2031 6.18 2031-05-08	-	0.150%
114	G2 Ma7989 3.5 04/20/2052	G2 MA7989	0.150%
115	Ginnie Mae Ii Pool,G2 Ma9363 6 2053-12-20	G2 MA9363	0.150%
116	Gnma2 30Yr Platinum 3% May 20, 2052	-	0.150%
117	Fhlmc_5516 Fc 5.74% Mar 25, 2055	-	0.150%
118	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.150%
119	Dbalt_07-Oa4 2A1 4.25% Aug 25, 2047	-	0.150%
120	Diamondback Energy Inc Regd 3.12500000	FANG 3.125 03/24/31	0.140%
121	Discovery Communications 3.95% Mar 20, 2028	WBD 3.95 03/20/28 *	0.140%
122	Efmt_26-Nqm1 A1 144A	-	0.140%
123	Gartner Inc 4.50% 07/01/28	IT 4.5 07/01/28 144A	0.140%
124	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.140%
125	Umbs P#Rb5117 1.5% 07/01/41	FR RB5117	0.140%
126	Fnma 15Yr Umbs Super 2.5% Jul 01, 2037	-	0.140%
127	Fannie Mae 2053-06-01	FN MA5038	0.140%
128	Acres_26-Fl4 A 144A	-	0.140%
129	Fannie Mae Or Freddie Mac	-	0.140%
130	Treasury Note (Otr) 4.38% Dec 15, 2026	T 4.375 12/15/26	0.140%
131	Wcore 24-Core A 144A Frn (Tsfr1M+154.218) 11-15-2041/11-16-26 5.88934	-	0.140%
132	Mac Trust, Series 2025-801B, Class A	-	0.140%
133	Prpm_25-Nqm6 A1 144A 0% Dec 25, 2070	-	0.140%
134	Salesforce Inc Sr Unsecured 03/33 5.2	-	0.140%
135	Southwestern Energy Co 5.38% 15Mar2030	EXE 5.375 03/15/30	0.140%
136	United States Treasury Note/Bond 0.50 05/31/2027	T 0.5 05/31/27	0.140%
137	Treasury Note (Otr) 3.13% Aug 31, 2029	T 3.125 08/31/29	0.140%
138	Rd Michigan Property Owner 1 Llc 144A 7.5% Mar 30, 2045	-	0.130%
139	Rram_41 A1A 144A 5.25% Oct 15, 2040	-	0.130%
140	Slg_26-Oma F 144A 0% Apr 15, 2041	-	0.130%
141	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.130%
142	Government Of The United States Of America 1.375% 15-Nov-2040	T 1.375 11/15/40	0.130%
143	United States Treasury Note/Bond Aug. 15, 2044 4.12%	T 4.125 08/15/44	0.130%
144	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	0.130%
145	United States Treasury Note/Bond, 3.7500% 12/31/2028	T 3.75 12/31/28	0.130%
146	Verus_26-R1 A1Lc 144A 10/25/2067	-	0.130%
147	Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01	VNOM 5.7 08/01/35	0.130%
148	Msrm_26-Dsc1 A1L 144A 4.93% Jan 25, 2071 4.93	-	0.130%
149	Nrzt_26-Nqm3 A1 144A 0 02/25/2066 0 2066-02-25	-	0.130%
150	Prpm_26-Rcf1 A2 144A 5.21% Jan 25, 2056	-	0.130%
151	Pfp 2026-13 A 144A 5.17% Aug 18, 2043 5.17 2043-08-18	-	0.130%
152	Acre_26-Fl4 A 144A 5.3% Jan 18, 2043	-	0.130%
153	GINNIE MAE P#MA8200 4.00000000	G2 MA8200	0.130%
154	Gs Finance Corp 7.35 02/17/2031 7.35 2031-02-17	-	0.130%
155	Jpmcc_24-Iglg A 144A 5.17 11/05/2041	-	0.130%
156	Kkr_58 B 144A 0% Oct 15, 2038	-	0.130%
157	Bx 2024-Cnyn A V/R 04/15/41	BX 2024-CNYN A	0.130%
158	Baril_26-Fl1 A 144A 5.3% Aug 20, 2043	-	0.130%
159	Freddie Mac Pool Umbs P#Rb5153 2.00000000	FR RB5153	0.130%
160	Fannie Mae Pool Umbs P#Fm9910 2.00000000	-	0.130%
161	Fn Ma4940	-	0.130%
162	Fhlmc_5508H Fg 5.47% Feb 25, 2055	-	0.120%
163	Fn Ma4563 2.5 03/01/2052	FN MA4563	0.120%
164	Government National Mortgage Corporation	G2 MA9488	0.120%
165	Gnma Ii Pool Ma9905 5.00 2054-09-20	G2 MA9905	0.120%
166	Ginnie Mae Ii Pool	G2 MB0024	0.120%
167	Gs Mortgage Securities Corp Trust 2025-800D	GSMS 2025-800D A	0.120%
168	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.120%
169	Fannie Mae Or Freddie Mac 2050-05-01	-	0.120%
170	Government National Mortgage Association 6.5 2054-05-20	-	0.120%
171	Prpm_26-Rcf1 M2 144A 5.5% Jan 25, 2056	-	0.120%
172	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.120%
173	Sgshr_26-1X C Regs 5.62% May 18, 2038	-	0.120%
174	Spain (Kingdom Of) 2.6% May 31, 2031 2.6 2031-05-31	-	0.120%
175	U.S. Treasury Notes 4.25 2031-06-30	T 4.25 06/30/31	0.120%
176	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.110%
177	Rockford Tower Clo Ltd Rockt 2019 2A Br2 144A	-	0.110%
178	Sgr_26-2 A1 144A 5.25% Apr 25, 2066	-	0.110%
179	United Mexican States Regd 4.50000000	MEX 4.5 01/31/50	0.110%
180	United States Treasury Note/bond 2 11/15/2026	T 2 11/15/26	0.110%
181	Treasury Note (otr) 0.5 Aug 31, 2027	T 0.5 08/31/27	0.110%
182	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	0.110%
183	Us Treasury N/B 4 02/29/2028	T 4 02/29/28	0.110%
184	Sold CAD Bought USD 20260402	-	0.110%
185	Energy Transfer Operating Lp	ET 7.5 07/01/38	0.110%
186	Fhlmc 20Yr Umbs Super 1.5% Jan 01, 2042	-	0.110%
187	Freddie Mac 2 01/01/2051	FR SD8121	0.110%
188	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	FR SD8146	0.110%
189	Alphabet Inc 4.1% Nov 15, 2030	-	0.110%
190	Freddie Mac Pool Umbs P#Sd8213 3.00000000	FR SD8213	0.110%
191	Umbs P#Sd8323 5% 05/01/53	FR SD8323	0.110%
192	Fr Sd8329 5 06/01/2053	FR SD8329	0.110%
193	Fhlmc 30Yr Umbs 5% Feb 01, 2053 5 2053-02-01	-	0.110%
194	Fnma Umbs	FN CB2045	0.110%
195	Fnma 30Yr Umbs Super 3.5% Sep 01, 2049	FN FS9091	0.110%
196	Lex_26-450 E 144A 3.68% Mar 15, 2043 3.68 2043-03-15	-	0.110%
197	Lendmark Funding Trust 2021-2 Ser 2021-2A Cl A Regd 144A P/P 2.00000000	-	0.110%
198	Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15	-	0.110%
199	Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000	BX 2024-XL4 A	0.110%
200	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.100%
201	Blackrock Flexible Income Etf	BINC	0.100%
202	Fhlmc_5471L Fm 5.58% Nov 25, 2054	-	0.100%
203	Fannie Mae Pool Fn 06/52 Fixed Var 2 2052-06-01	-	0.100%
204	Fnma 20Yr 1.5% 02/01/2041#Ma4266	FN MA4266	0.100%
205	Colt 2025-12 Mortgage Loan Trust 4.983% 01/26/2071	-	0.100%
206	Dk_25Lxp A 144A 5.94 Aug 15, 2037	-	0.100%
207	Drmt_26-Inv1 A1 144A	-	0.100%
208	Diamondback Energy Inc 3.50% 12/01/2029	FANG 3.5 12/01/29	0.100%
209	Eqt Corp Sr Unsecured 06/30 7.5	-	0.100%
210	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.100%
211	G2 Ma7986 2 04/20/2052	G2 MA7986	0.100%
212	Gnma2 30Yr 2.5% Aug 20, 2051	G2 MA7534	0.100%
213	Penta_22-11Ar2 Cr2 144A 0% Jan 15, 2039	-	0.100%
214	Sgr_26-1 A1 144A 4.78% Jan 25, 2066 4.78 2066-01-25	-	0.100%
215	Sclp_26-B A 144A 4.4% Feb 25, 2036	-	0.100%
216	Treasury Note (Otr) 2.38% Mar 31, 2029	T 2.375 03/31/29	0.100%
217	Us Treasury N 4.125 10/27	T 4.125 10/31/27	0.100%
218	Vcc_22-2 M4 144A 5.75% Apr 25, 2052	-	0.100%
219	Verus_25-6 A1 144A 5.42 Jul 25, 2070	VERUS 2025-6 A1	0.100%
220	Oracle Co 5.95% 09/26/55	-	0.100%
221	Republic of The Philippines	PHILIP 3 02/01/28	0.100%
222	Main_26-Olas A 144A	-	0.090%
223	Main_26-Olas B 144A 5.66% Jan 15, 2041 5.66 2041-01-15	-	0.090%
224	Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm2 01/02/2071 2071-01-02	-	0.090%
225	Msrm_26-Nqm3 Alc 144A 5.28% Mar 25, 2071	-	0.090%
226	Nykpk_21-1R Cr 144A 5.52% Oct 20, 2038 5.52	-	0.090%
227	Oakc_19-2A B1R2 144A 5.42% Jan 21, 2038	-	0.090%
228	Purchased HUF / Sold USD	-	0.090%
229	Republic Of Senegal EUR 144A Life 4.75% 03-13-28	-	0.090%
230	Colt Mortgage Loan Trust, Series 2021-5, Class A1, 0% 11/26/2066	-	0.090%
231	Prpm_26-Nqm1 A1 144A 5.13% Feb 25, 2071 5.13 2071-02-25	-	0.090%
232	Rram_20-R Cr 144A 6.5% Jul 15, 2037	-	0.090%
233	Rram_43 B 144A 5.37% Oct 17, 2039 5.37 2039-10-17	-	0.090%
234	Slg_26-Oma E 144A 0% Apr 15, 2041	-	0.090%
235	Sycamore Tree Clo 2025-7 D1 6.998686% 28-Aug-2038, 7.28%, 08/28/38 7.28 2038-08-28	-	0.090%
236	Trest_17_1Arr Brr 144A 5.42% Jul 25, 2037	-	0.090%
237	Trinitas Clo Xviii, Ltd. 0 01/19/2035	-	0.090%
238	Treasury Note (Otr) 2.88% Apr 30, 2029	T 2.875 04/30/29	0.090%
239	Edgeu_26-1X A2 Regs 4.5% Apr 30, 2056	-	0.090%
240	Gsms_26-Nqm1 B2 144A	-	0.090%
241	Golub Capital Partners Clo 44M Ltd., Series 2019-44A, Class A1R 6.1231608 10/21/2038	-	0.090%
242	Lcm 34 Ltd 34A Flt 10/34	LCM 34A BR	0.090%
243	Cross 2025-H1 Mortgage Trust 5.74 02/25/2070	-	0.090%
244	Diamondback Energy Inc 5.9% 04/18/2064	FANG 5.9 04/18/64	0.090%
245	Dclo_2510A A 144A 5.59 Apr 20, 2038	-	0.090%
246	Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15	-	0.090%
247	Fr Sd8044 3 02/01/2050	FR SD8044	0.090%
248	Amgen Inc Regd 2.00000000	AMGN 2 01/15/32	0.090%
249	Apid_19-31Ar2 Br2 144A	-	0.090%
250	Arin_25-4A A 144A 0% Jan 15, 2039	-	0.090%
251	Bain Capital Credit Clo 2019-3 Ltd 7.0932% 10/21/2034	-	0.090%
252	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.090%
253	Fed Hm Ln Pc Pool Sd8366 Fr 10/53 Fixed 5	FR SD8366	0.090%
254	Fhlmc 30Yr Umbs 2.5% Mar 01, 2052	-	0.090%
255	Freddie Mac Pool Fr 02/42 Fixed 2	FR RB5145	0.090%
256	Fhlmc_5499B Fw 5.75% Feb 25, 2055	-	0.090%
257	Fnma 30Yr Umbs 5% Mar 01, 2053	-	0.090%
258	Fn Cb6311	-	0.090%
259	Fnma 30Yr Umbs Super 5% Aug 01, 2053 5 2053-08-01	-	0.090%
260	Fnma 30Yr Umbs Super 5% Nov 01, 2055	-	0.090%
261	Fannie Mae Pool Umbs P#Fp0105 2.50000000	FN FP0105	0.090%
262	Fannie Mae Pool Umbs P#Ma4437 2.00000000	FN MA4437	0.090%
263	Fnma Pool Ma4598	FN MA4598	0.090%
264	Fr Sd8267 5 11/01/2052	FR SD8267	0.080%
265	Fnma 30Yr Umbs Super 5.5% Aug 01, 2054	-	0.080%
266	Fannie Mae Pool,Fn Fs1598 2 2052-04-01	FN FS1598	0.080%
267	Fnma 30Yr Umbs Super 2.5% Mar 01, 2052	FN FS5867	0.080%
268	Fnma 30Yr Umbs Super 5% Dec 01, 2053	-	0.080%
269	Fnma 30Yr Umbs Super 3% Jul 01, 2052	-	0.080%
270	Fnma 30Yr Umbs Super 1.5% May 01, 2051	-	0.080%
271	Fn Ma4414 2.5 9/1/51	FN MA4414	0.080%
272	Freddie Mac Pool 5.5 2055-01-01	-	0.080%
273	Csmc_20-Spt1 Pt 144A 6.31% Apr 27, 2065	-	0.080%
274	Gsmbs_26-Dsc1 A1 144A 0% May 25, 2066 0 2066-05-25	-	0.080%
275	Gdlp_25-3 A 144A 5 Oct 20, 2049	-	0.080%
276	Jmike_26-1 A22 144A 5.48 02/15/2056 5.48	-	0.080%
277	State Of California 4.60% 04/01/2038	CA CAS 4.6 04/01/203	0.080%
278	Ginnie Mae	-	0.080%
279	Drmt 2022-2 A1	DRMT 2022-2 A1	0.080%
280	Dow Chemical Co 5.95% Mar 15, 2055	DOW 5.95 03/15/55	0.080%
281	Eqt Corp 3.625 05/15/2031	EQT 3.625 05/15/31 1	0.080%
282	Efmt_25-Nqm6 A1A 144A 5% Dec 25, 2070	-	0.080%
283	Fsria_26-Fl11 A 144A	-	0.080%
284	Affirm Master Trust Series 2025-3 4.45 10/16/2034	-	0.080%
285	Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040	-	0.080%
286	Fnci 2 5/21	-	0.080%
287	Umbs Tba - 4.0% 2049-06-01	-	0.080%
288	IRS ZAR 8.14000 11/16/23-5Y CME	-	0.080%
289	Wpp Finance 2013 Mtn Regs 3.63% Jun 09, 2031	-	0.080%
290	Netherlands (Kingdom Of The) 2.50% 7/15/2035	-	0.080%
291	U.S. Treasury Notes 4.625%, 9/30/28	T 4.625 09/30/28	0.080%
292	United States Treasury Note/Bond 4.000% Jan 15, 2027	T 4 01/15/27	0.080%
293	Us Treasury N/B 03/27 4.25 4.25 03/15/2027	T 4.25 03/15/27	0.080%
294	Vici Properties Lp / Vici Note Co Inc Corp. Note	VICI 3.875 02/15/29	0.080%
295	Viper Energy Par 4.9 8/30 4.90 2030-08-01	VNOM 4.9 08/01/30	0.080%
296	Morgan Stanley 6.375 07/24/2042	MS 6.375 07/24/42	0.080%
297	Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070	MSRM 2025-DSC2 A1	0.080%
298	1345T 2025-Aoa	1345T 2025-AOA A	0.080%
299	Qualcomm Inc Sr Unsecured 05/32 4.75	QCOM 4.75 05/20/32	0.080%
300	Regional Management Issuance T Rmit 2024 2 A 144A	-	0.080%
301	Southwestern Energy Co. 4.75% 02-01-2032	EXE 4.75 02/01/32	0.080%
302	Tcw Clo 2024-2 Ltd 7.38% 2037-07-17	-	0.080%
303	Us Treasury N/b 0.375 09/30/2027	T 0.375 09/30/27	0.080%
304	Treasury Note (Otr) 1.25% May 31, 2028	T 1.25 05/31/28	0.080%
305	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.070%
306	Uruguay (Oriental Republic Of) 5.1% Jun 18, 2050	URUGUA 5.1 06/18/50	0.070%
307	Hlsy_25-9A B 144A 0% Apr 20, 2038	-	0.070%
308	Salesforce Inc 4.500% 03/15/28	-	0.070%
309	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	0.070%
310	Merck & Co. Inc.	MRK 6.55 09/15/37	0.070%
311	Univ_25-Apts A 144A 5.45% Nov 15, 2042	-	0.070%
312	Vbtel_26-1 C2 144A 4.69 03/01/2056	-	0.070%
313	Melco Resorts Finance Ltd Regs 5.75% Jul 21, 2028	-	0.070%
314	Peer Holding Iii B.V. 0.00 07/01/2031	-	0.070%
315	Republic Of South Africa	-	0.070%
316	Ascension Health 4.078% 11/15/2028	-	0.070%
317	Brazil Federative Republic Of (Gov 0% Oct 01, 2026	-	0.070%
318	India Clean Energy Holdings 4.5% 04/18/2027 Regs	-	0.070%
319	Morgan Stanley Capital Inc Msac 2007 He1 A2d	-	0.070%
320	Nymt_26-Inv1 A1 144A 4.77% Feb 25, 2061 4.77	-	0.070%
321	Nelnet Student Loan Trust Series 2021-A Cl. A2 1.48% Apr 20/62 1.47857% 4/20/2062	NSLT 2021-A A2	0.070%
322	AOA_251301 F 144A 8.37 Aug 11, 2042	-	0.070%
323	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.070%
324	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.070%
325	Acres 2025-Fl3 A	-	0.070%
326	Fannie Mae Or Freddie Mac 2036-05-18	-	0.070%
327	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.070%
328	Fontainebleau Miami Beach Mortgage Trust 2024-Fblu 5.943 12/15/2039	FMBT 2024-FBLU A	0.070%
329	G2 Ma8044 3.5 05/20/2052	G2 MA8044	0.070%
330	G2 Ma8149 3.5 07/20/2052	G2 MA8149	0.070%
331	Gcat_26-Nqm1 A1A 144A 4.79% Dec 25, 2070 4.79 2070-12-25	-	0.070%
332	Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056	-	0.070%
333	Goldman Sachs Group Inc/The 3.1% 24Feb2033	GS V3.102 02/24/33	0.070%
334	Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055	-	0.070%
335	Harvest Commercial Capital Loan Trust 2024-1	HCCLT 2024-1 A	0.070%
336	Illinois St 5.1% 01-Jun-2033	IL ILS 5.1 06/01/203	0.070%
337	Indonesia (republic Of) 2.85% 2/14/2030	INDON 2.85 02/14/30	0.070%
338	Freddie Mac 2052-05-01	FR SD8211	0.070%
339	Fr Sd8212 2.5 05/01/2052	FR SD8212	0.070%
340	Fncl Umbs 5.0 Sd8341 07-01-53	FR SD8341	0.070%
341	Fhlmc 30Yr Umbs Rvs Remic Super 2% Sep 01, 2050	-	0.070%
342	Fnma_25-5 Fn 5.05% Feb 25, 2055	-	0.070%
343	Fannie Mae 1.5 01/01/2037	FN MA4515	0.070%
344	Fhlmc 30Yr Umbs Super 6% Oct 01, 2055	-	0.070%
345	Bfld 2024-Wrhs Mortgage Trust 6.7921 08/15/2026	-	0.070%
346	Bamll_26-Hrhb A 144A 5.36% May 01, 2040 5.36 2040-05-01	-	0.070%
347	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.070%
348	Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15	BX 2024-AIRC A	0.070%
349	Citm_07-1 1M2 6.19% Oct 25, 2037	-	0.070%
350	Diamondback Energy Inc 3.25 12/01/2026	FANG 3.25 12/01/26	0.070%
351	Eqr 3 07/01/29	EQR 3 07/01/29	0.070%
352	Freddie Mac Pool	FR SB0636	0.070%
353	Fhlmc 30Yr Umbs Super 2% May 01, 2052	FR SD1091	0.070%
354	Citigroup Inc Mtn 5.92% Dec 11, 2030	-	0.060%
355	Ginnie Mae Ii Poolg2Sf 6.5 6/24	-	0.060%
356	Cross 2025-H1 Mortgage Trust Ser 2025-H1 Cl M1 V/R Regd 144A P/P 6.48000000	-	0.060%
357	Crossm_26-Nqm2 Lcf 144A 0% Mar 25, 2061 0 2061-03-25	-	0.060%
358	Deere & Co. 5.375% 2029-10-16	DE 5.375 10/16/29	0.060%
359	Diameter Capital Clo 8 Ltd Tsfr3M+140 10/20/2037 144A	-	0.060%
360	Efmt 2025-Nqm1 6.59 2070-01-25	-	0.060%
361	Efmt_25-Inv3 A1 144A 5.44% Jul 25, 2070	-	0.060%
362	Fhlmc 30Yr Umbs Super 4% Aug 01, 2051	-	0.060%
363	Fhlmc 30Yr Umbs Super 2.5% May 01, 2052	-	0.060%
364	Fhlmc 30Yr Umbs Super 3% May 01, 2052	-	0.060%
365	Freddie Mac Pool Umbs P#Sd7552 2.50000000	FR SD7552	0.060%
366	Fhlmc_5513 Fd 5.69% Jan 01, 2055	-	0.060%
367	Fnma 30Yr Umbs Super 5.5% Jan 01, 2055	-	0.060%
368	Fannie Mae Pool	FN FS5131	0.060%
369	Fnma 30Yr Umbs Mega Remic Super 2% Nov 01, 2050	-	0.060%
370	Fn Ma4578 2.5 04/01/2052	FN MA4578	0.060%
371	Fn 04/42 Fixed 2	FN MA4586	0.060%
372	Umbs P#Ma5138 5.5% 09/01/53	FN MA5138	0.060%
373	Fhlmc 30Yr Umbs Super 4% Jun 01, 2052	-	0.060%
374	Fhlmc 30Yr Umbs 6.5% Sep 01, 2055	-	0.060%
375	Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc\|5.522\|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20	-	0.060%
376	Figre Trust Figre 2026 He2 A 144A	-	0.060%
377	Areit Cre Trust 5.71607 12/17/2029	AREIT 2025-CRE10 A	0.060%
378	At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30	-	0.060%
379	Alphabet Inc 5.70%, Due 11/15/2075	-	0.060%
380	Florida Power & Light Co.	NEE 5.69 03/01/40	0.060%
381	G2 Ma8345 3.5 10/20/2052	G2 MA8345	0.060%
382	Gartner Inc 3.625% 06/15/2029	IT 3.625 06/15/29 14	0.060%
383	Gs Finance Corp 6.11 02/17/2031 6.11 2031-02-17	-	0.060%
384	Hca Inc 4.6% Nov 15, 2032	-	0.060%
385	Jpmmt_26-Vis1 Lcf 144A 0% Jun 25, 2066 0 2066-06-25	-	0.060%
386	Jp Morgan Mortgage Trust Jpmmt 2025 Nqm5 A1 144A	-	0.060%
387	Kslcmt_25-Mak A 144A 6.2 Jun 15, 2042	-	0.060%
388	American Honda Finance Corporation Mtn 4.8% Mar 05, 2030	HNDA 4.8 03/05/30	0.060%
389	Anchc 2021 Vrn 01/20/2035	-	0.060%
390	Applovin Corp Sr Unsecured 12/29 5.125	APP 5.125 12/01/29	0.060%
391	Aresdl 2025-2A A1 0 2037-10-16	-	0.060%
392	Areit 5.55 07/25/2043	-	0.060%
393	Bx Coml Mtg Tr 2024-Mf Tsfr1M+144.161 02/15/2039 144A	BX 2024-MF A	0.060%
394	Bx Trust 2024-Vlt4 6.811405% 07/15/2029	-	0.060%
395	Bx 2025-Vo Vrn 12/15/2044	-	0.060%
396	Bally_25-32A A1A 144A 0% Jan 25, 2039	-	0.060%
397	Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42	BHMS 2025-ATLS A	0.060%
398	Cip_25-Sbay A 144A 5.5 Oct 15, 2037	-	0.060%
399	Csx Corp., 6%, 10/1/2036	CSX 6 10/01/36	0.060%
400	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.060%
401	Nelnet Student Loan Trust 2023-Pl1 Ser 2023-Pl1A Cl A1A V/R Regd 144A P/P 7.57441000	-	0.060%
402	Novartis Capital Corp	NOVNVX 4.4 05/06/44	0.060%
403	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.060%
404	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.060%
405	Pacific Gas And Electric Co 6.1% 10/15/2055	-	0.060%
406	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	PFE 4.65 05/19/30	0.060%
407	Prkcm Trust Prkcm 2026 Afc1 A1 144A	-	0.060%
408	Prog_26-Sfr1 E 144A 4.1% Feb 17, 2043	-	0.060%
409	Standard Chartered Plc Regs 7.63% Dec 31, 2079	-	0.060%
410	Brazil Notas Do Tesouro Nacional Serie F	-	0.060%
411	Regatta Xxvii Funding Ltd 24 1A-A1 Tsfr3M+ 04/26/2037 144A 0.0682562	-	0.060%
412	Regatta 35 Funding Ltd	-	0.060%
413	Star 2025-Sfr5 Trust Tsfr1M+245 02/17/2042 144A	-	0.060%
414	Tpmt_26-Fix1 A2 144A 12/25/2065	-	0.060%
415	Toyota Mtr Cred	TOYOTA 5.1 03/21/31	0.060%
416	Treasury Note (Otr) 1.13% Aug 31, 2028	T 1.125 08/31/28	0.060%
417	Italy (Republic Of) Regs 2.85% Feb 01, 2031	-	0.060%
418	Virginia Housing Development Authority Rental Housing Bonds 3.45 08/01/2028	-	0.060%
419	Spy 04/30/26 C554.54 Euro Cash Flex	-	0.050%
420	Warnermedia Holdings Inc	-	0.050%
421	Alliant Holdings Intermediate, Llc 6.50% 10/1/2031	-	0.050%
422	Westconnex Finance Company Pty Ltd Mtn Regs 5.94% Apr 30, 2032 5.94 2032-04-30	-	0.050%
423	Sweden (Kingdom Of) Mtn Regs 2.756/18/2029	-	0.050%
424	Mirae Asset Securities Co Ltd Mtn Regs 5.25% Mar 06, 2028	-	0.050%
425	Forward Foreign Currency Contract	-	0.050%
426	Resorts World Las Vegas Llc / Rwlv Capital Inc 4.63 04-16-2029	-	0.050%
427	Clean Renewable Power (MAURITIUS) 4.250 3/25/2027	-	0.050%
428	Thaioil Treasury Center Co Ltd 6.1 Perp	-	0.050%
429	Slg_26-Pat A 144A 02/15/2039	-	0.050%
430	Sagard-HalseyPoint CLO 9 A 5.600969% 20-APR-2038, 5.57%, 04/20/38	-	0.050%
431	Charles Schwab Corp 6.2% 17Nov2029	SCHW V6.196 11/17/29	0.050%
432	Sclp_25-5 C 144A 4.74% Dec 26, 2035	-	0.050%
433	Sumitomo Mitsui Financial Group Inc 0.0411 01/15/2029	-	0.050%
434	Stcp_21-1Ar Ar 144A 5.72% Jan 20, 2038	-	0.050%
435	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.050%
436	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.050%
437	Us Treasury N/B 0.75 5/26	T 0.75 05/31/26	0.050%
438	Mariner Finance Issuance Trust 2021-B Ser 2021-Ba Cl A Regd 144A P/P 2.10000000	-	0.050%
439	Mcdonald's Corp.	MCD 3.625 05/01/43 M	0.050%
440	Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl B 2050-12-15	-	0.050%
441	Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82	-	0.050%
442	Nyc Trust 2025-77C 4.78967 01/10/2038	-	0.050%
443	Oracle Corp 02/04/2056	-	0.050%
444	Ppl Electric Utilities Corp. 4.85 02-15-2034	PPL 4.85 02/15/34	0.050%
445	Pcmt_25-P11 A 144A 5.52% Aug 10, 2042	-	0.050%
446	Republic Of Peru 3.55 03/10/2051	PERU 3.55 03/10/51	0.050%
447	Philippines(Rep) 3.2 07/06/2046	PHILIP 3.2 07/06/46	0.050%
448	Vcc_26-1 A 144A 5.1 02/25/2056	-	0.050%
449	Velocity Comercial Capital Loan Series 2025-2 Class A, 5.67%, Due 4/25/55 5.67 2050-12-31	-	0.050%
450	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.050%
451	Verus_26-2 A1Lc 144A 0 02/25/2071	-	0.050%
452	Voya_18-4A D1Rr 144A 6.92% Oct 15, 2037	-	0.050%
453	Heathrow Funding Ltd 1.875 2034-03-14 1.875 2034-03-14	-	0.050%
454	Sgshr_26-1X D Regs 6.23% May 18, 2038 6.23 2038-05-18	-	0.050%
455	MYR Fwd Pur From USD 2/9/2026	-	0.050%
456	Umbs Pass Thru Pools	-	0.050%
457	Civitas Resources, Inc. 5.00% 10/15/2026	-	0.050%
458	Bought USD / Sold CAD 11/2025% 04/06/2105	-	0.050%
459	Sold ILS Bought USD 20260406	-	0.050%
460	Bought BRL Sold USD 20260402	-	0.050%
461	Aomt_26-2 Alcf 144A 4.8% Feb 25, 2071 4.8 2071-02-25	-	0.050%
462	Angel Oak Mortgage Trust	-	0.050%
463	Applovin Corp Regd 5.95000000	APP 5.95 12/01/54	0.050%
464	Ares Commercial Mortgage Trust 7.01163% 07/15/2041	-	0.050%
465	Ares Xli Clo Ltd	-	0.050%
466	Ares_26-Gcp A 144A 3.67% Feb 15, 2043	-	0.050%
467	Ahpt_24-Atrm A 144A 5.59 10/10/2029	-	0.050%
468	Bamll Trust 2024-Bhp 7.7% 2039-08-15	-	0.050%
469	Bmp, Series 2024-Mf23, Class D 06/15/2041	-	0.050%
470	Bx 2024-Palm 6.9819% 06/15/2037	-	0.050%
471	Bxmtl_25-Fl5 A 144A 5.96 10/18/2042 5.96 2042-10-18	-	0.050%
472	Bally_22-20Ar3 Br3 144A 0% Oct 15, 2036	-	0.050%
473	Bally_22-20Ar3 Cr3 144A	-	0.050%
474	Barc_25-Nqm3 B1 144A 7.63% May 26, 2065	-	0.050%
475	Bx 2025-Spot A 5.76336 2040-04-16	BX 2025-SPOT A	0.050%
476	Bx Trust 2025-Vlt6 03/15/2030	BX 2025-VLT6 A	0.050%
477	Colt 2023-2 Mortgage Loan Trust 2068-07-25	-	0.050%
478	Cwalt Inc 2004-j13 Mtg Passthru Ctf Cl B 2035-02-25	-	0.050%
479	Countrywide Home Loans Cwhl 2007 J1 2a1	-	0.050%
480	Admt_26-Nqm1 A1 144A	-	0.050%
481	Abbott Laboratories 4.75% 03/15/2038 4.75	-	0.050%
482	Affirm Inc 5.19 04/15/2030	AFFRM 2025-X1 B	0.050%
483	Canadian Pacific Railway Company 4% Jun 01, 2028	CP 4 06/01/28	0.050%
484	Citigroup Inc.	C	0.050%
485	Exc 3.8 10/01/42	EXC 3.8 10/01/42	0.050%
486	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.050%
487	Eqt Corp 5.5% Jul 15, 2028	-	0.050%
488	Fhlmc 30Yr Umbs Mirror 3% Nov 01, 2048	-	0.050%
489	Freddie Mac Pool	FR SD1551	0.050%
490	Freddie Mac Pool 2052-04-01	-	0.050%
491	Fr Sd8307 5 03/01/2053	FR SD8307	0.050%
492	Fhlmc 20Yr Umbs 2.0 2041-10-01	FR RB5131	0.050%
493	Fnma 30Yr Umbs Super 3% Dec 01, 2050	-	0.050%
494	Fannie Mae Pool,Fn Fs5342 5.5 2053-07-01	FN FS5342	0.050%
495	Fnma 30Yr Umbs Super 5% Feb 01, 2054	-	0.050%
496	Fnma 30Yr Umbs Mega Remic Super 3.5% Mar 01, 2050	-	0.050%
497	Fannie Mae 2 04/01/2051	FN MA4305	0.050%
498	Fn Ma5071 5 07/01/2053	FN MA5071	0.050%
499	Fhlmc 30Yr Umbs Super 6 10/01/2055	-	0.050%
500	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.050%
501	First Franklin Mortgage Loan Trust 2006-ffh1	-	0.050%
502	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	0.050%
503	Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75	-	0.050%
504	Fiserv, Inc. 4.2 10/01/2028	FI 4.2 10/01/28	0.050%
505	Gcat Gcat 2023 Nqm4 A1 144A 4.25% 2067-05-25	-	0.050%
506	Gs Mortgage-Backed Securities Trust 2026-Nqm1 03/01/2066	-	0.050%
507	Gsmbs_26-Nqm1 B1 144A	-	0.050%
508	Goldman Home Improvement Trust 2022-Grn2 Issuer Ser 2022-Grn2 Cl A Regd 144A P/P 6.80000000	-	0.050%
509	Greensky Home Improvement Issu Gsky 2025 2A B 144A	GSKY 2025-2A B	0.050%
510	Jpmorgan Chase	JPM	0.050%
511	Jpmmt_25-Nqm5 1Lc 144A 0% May 25, 2065	-	0.050%
512	Kslcmt_24-Ht2 A 144A 6.25 12/15/2039	-	0.050%
513	Lyb International Finance Iii Llc	LYB 4.2 10/15/49	0.050%
514	Lex 2024-Bbg Mortgage Trust Ser 2024-Bbg Cl A V/R Regd 144A P/P 4.87362000	LEX 2024-BBG A	0.050%
515	Long Beach Mortgage Loan Trust Lbmlt 2006 2 1a	-	0.050%
516	Flourishing Trade & Investment Ltd. 11.035% Snr Sec Nts 02/04/2028 Usd (144A) 11.035 2028-04-02	-	0.040%
517	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.040%
518	Ffin_25-3 A 144A 4.56 Aug 15, 2052	-	0.040%
519	G2 Ma8099 3.5 06/20/2052	G2 MA8099	0.040%
520	Government National Mortgage A 2 08/20/2051	G2 MA7533	0.040%
521	Government National Mortgage Association 2053-09-20	G2 MA9171	0.040%
522	Gsmps Mortgage Loan Trust, Series 2004/4, Class 1af	GSMPS 2004-4 1AF	0.040%
523	Gsreft_26-Fl1 A 144A 5.12% Oct 17, 2043	-	0.040%
524	Generate Clo 20 Ltd., Series 2024-20A, Class B 01/25/2038	-	0.040%
525	Gnrt 4A Arr 7/37	-	0.040%
526	Glm_25-26 B 144A 0% Jul 20, 2038	-	0.040%
527	Grtlk _25-9A A1 144A 0% Jan 15, 2039	-	0.040%
528	Homes_25-Afc1 M1 144A 6.39 01/25/2060	-	0.040%
529	Hsbc Holdings Plc 5.21 08/11/2028	HSBC V5.21 08/11/28	0.040%
530	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.040%
531	Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032	HSBC V5.733 05/17/32	0.040%
532	Ilpt_25-Lpf2 A 144A 5.29 Jul 13, 2042	-	0.040%
533	Indonesia (Republic Of) 3.05% Mar 12, 2051	INDON 3.05 03/12/51	0.040%
534	Intercontinental Exchange Inc	ICE 4.25 09/21/48	0.040%
535	Ivyh 18A A1R V/R 01/22/37 2037-01-22	-	0.040%
536	Jp Morgan Mortgage Acquisition Jpmac 2007 Ch1 Mf1	-	0.040%
537	Jp Morgan Mortgage Trust 2025-Vis1 6.412% 08/25/2055 144A	-	0.040%
538	Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009	JW 2024-BERY A	0.040%
539	Johnson & Johnson 6.95% Sep 01, 2029	JNJ 6.95 09/01/29	0.040%
540	Key Bank Na	KEY 5 01/26/33	0.040%
541	Lloyds Banking Group Plc Variable Rate, Due 11/26/2028	LLOYDS V5.087 11/26/	0.040%
542	Lockheed Martin Corp	LMT 4.09 09/15/52	0.040%
543	Louisiana Loc Govt Environment 4.14 02/01/2033	LA LASGOV 4.14 02/01	0.040%
544	Mf1_26-Fl21 A 144A 0% Feb 18, 2041 0	-	0.040%
545	Cameron Lng Llc Regd 144a P/p 3.40200000	CAMLNG 3.402 01/15/3	0.040%
546	Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21	-	0.040%
547	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.040%
548	Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028	CAT 4.4 03/03/28	0.040%
549	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.040%
550	Cerb 2023-5A A	-	0.040%
551	Clover Clo Clvr 2021 3A Ar	CLVR 2021-3A AR	0.040%
552	Colt_26-1 B1 144A	-	0.040%
553	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.040%
554	Creeksource Dunes Creek Clo Ltd., Series 2024-1A, Class A1	-	0.040%
555	Creeksource 2024-1 Dunes Creek Clo Ltd	-	0.040%
556	Cross Mortgage Trust Cross 2025 H10 A1 144A	-	0.040%
557	Crown Castle, Inc.	CCI 5 01/11/28	0.040%
558	Cwl 2006-7 M1	-	0.040%
559	Dbgs, Series 2024-Sbl, Class A 7.2021 08/15/2039	-	0.040%
560	Diameter Capital Clo 3 Ltd Ser 2022-3A Cl A1R V/R Regd 144A P/P 0.00000000 2038-01-15	-	0.040%
561	Diameter Capital Clo 12 Ltd\|0\|10/20/2038, 0.00%, 10/20/38 0 2038-10-20	-	0.040%
562	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.040%
563	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.040%
564	Efmt_26-Nqm1 Alc 144A	-	0.040%
565	Eqt Corporation	EQT 5 01/15/29	0.040%
566	Eqt Corp 4.5% Jan 15, 2029	-	0.040%
567	Fr Zm1677 3 09/01/2046	-	0.040%
568	Fhlmc 30Yr Umbs Super 3% Dec 01, 2051	-	0.040%
569	Fncl Umbs 5.0 Sd4999 08-01-53	-	0.040%
570	American Municipal Power Inc 8.084% 02/15/2050	OH AMEPWR 8.08 02/15	0.040%
571	American Tower Corporation 5.35% Mar 15, 2035	AMT 5.35 03/15/35	0.040%
572	Quest_04-X2 M3 144A 7.66% Jun 25, 2034	-	0.040%
573	Anchorage Capital Clo 17 Ltd	-	0.040%
574	Anchc_26-22 4.86 01/20/2039 4.86 2039-01-20	-	0.040%
575	Anchorage Capital Clo 32 Ltd., Series 2025-32A, Class D 8.2310292 2037-07-15	-	0.040%
576	APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025	-	0.040%
577	Apid_25-54A D2 144A 0% Oct 20, 2038	-	0.040%
578	Apple Inc 1.25 08/20/2030	AAPL 1.25 08/20/30	0.040%
579	Arcren_26-Fl1 A 144A 5.12% Sep 20, 2043	-	0.040%
580	Ares_26-Azure E 144A 5% Mar 15, 2038	-	0.040%
581	Ares Clo Ltd 2017 44A Crr 7.0440% Mat 04/15/2034	-	0.040%
582	Astrazeneca Fin 4.9 03/03/2030	AZN 4.9 03/03/30	0.040%
583	Baha_24-Mar A 144A 6.17 12/10/2041	-	0.040%
584	Bfld_25-Ewest A 144A 5.89 Jun 15, 2042	-	0.040%
585	Bbam Us Clo I Ltd Ar Tsfr3M+120 03/30/2038 144A 0.055218	-	0.040%
586	Bfld_25-660F A 144A 5.52 Nov 15, 2042	-	0.040%
587	Bbam_25-6A A1 144A 0% Jan 27, 2039	-	0.040%
588	Bx_25-Lunr A 144A 5.98 06/15/2040	-	0.040%
589	Bx_25-Jdi A 144A 5.4 Nov 15, 2042	-	0.040%
590	Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026	BX 2024-XL5 A	0.040%
591	Bx_26-Vlt9 A 144A 3.67 03/15/2045 3.67 2045-03-15	-	0.040%
592	Bx_25-Aria A 144A 5.03% Dec 13, 2042	-	0.040%
593	Bain Capital Credit Clo, Series 2019-2A, Class Br3 5.7723984 2032-10-17	BCC 2019-2A BR3	0.040%
594	Ballyrock Clo 14 Ltd 6.68% 07/20/2037	-	0.040%
595	Bally 2024-22A C Clo 0% 04/15/2037	-	0.040%
596	Banco Santander Sa 4.25% 2027-04-11	SANTAN 4.25 04/11/27	0.040%
597	Bank Of America Corp 2.972 02/04/2033	BAC V2.972 02/04/33	0.040%
598	Barc_26-Ces1 A1A 144A 4.84% Jan 25, 2056 4.84 2056-01-25	-	0.040%
599	Barclays Plc 5.75 08/09/2033	BACR V5.746 08/09/33	0.040%
600	Bsp_9R-R Cr2 144A 5.83% Oct 20, 2037	-	0.040%
601	Bgclo_23-6Ar A1R 144A 0% Jul 20, 2037	-	0.040%
602	Bravo_26-Nqm2 A1L 144A 0 11/25/2065	-	0.040%
603	Brdgs_25-1A Ar2 144A 0% Jan 15, 2039	-	0.040%
604	Brdgs_22-1 A1R 144A 5.3% Oct 20, 2037	-	0.040%
605	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.040%
606	Broadcom Inc 4.8% Oct 15, 2034	AVGO 4.8 10/15/34	0.040%
607	Bx Commercial Mortgage Trust 2024-Gpa3\|6.14933\|12/15/2039, 6.15%, 12/15/39	-	0.040%
608	Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041	BX 2024-MDHS A	0.040%
609	Cifc_14-2Ra Br 144A 6.07% Oct 24, 2037	-	0.040%
610	Cifc_183Ar D1R 144A 0 Oct 18, 2038	-	0.040%
611	Cifc 2019-6A A1R V/R 07/16/37	CIFC 2019-6A A1R	0.040%
612	Cifc 20-4Ar A1R 144A 0% Jan 15, 2040	-	0.040%
613	Cifc_21-3Ar Br 144A 5.45% Oct 15, 2038	-	0.040%
614	Agl Core Clo 2 Ltd\|6.7934\|07/20/2037, 6.79%, 07/20/37	-	0.040%
615	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19	AER 5.3 01/19/34	0.040%
616	Affirm Master Trust 02/15/2034	-	0.040%
617	Umbs 15Yr Tba(Reg B) 3% May 18, 2021	-	0.040%
618	Fr Sd8256 4 10/01/2052	FR SD8256	0.040%
619	Freddie Mac Pool,Fr Sd8368 6 2053-10-01	FR SD8368	0.040%
620	Fhlmc 30Yr Umbs Super 4% Jun 01, 2046	-	0.040%
621	Umbs P#Ra9368 5% 07/01/53	-	0.040%
622	Fnma_25-35J Fj 5.78% May 25, 2055	-	0.040%
623	Fn Cb6868 5.5 2053-08-01	-	0.040%
624	Fnma 30Yr Umbs 6.5% Aug 01, 2053	-	0.040%
625	Fnma 30Yr Umbs Super 3% Jan 01, 2052	-	0.040%
626	Fnma 30Yr Umbs Super	-	0.040%
627	Fannie Mae Pool 5.5% 11/01/2053	FN FS8078	0.040%
628	Fncl Umbs 5.0 Fs7252 11-01-53	FN FS7252	0.040%
629	Fnma 30Yr Pool Fs7940 4.5000% Mat 09/01/2053	FN FS7940	0.040%
630	Umbs Pma4494 3% 12/01/51	FN MA4494	0.040%
631	Fannie Mae	FN MA5388	0.040%
632	Umbs Pma4536 2% 01/01/37	FN MA4536	0.040%
633	Fannie Mae Pool Umbs P#Ma4540 2.00000000	FN MA4540	0.040%
634	Fn Ma5039	FN MA5039	0.040%
635	Fhlmc 30Yr Umbs 5% Jan 01, 2056 5 2056-01-01	-	0.040%
636	Cnsl_25-4 B 144A 5.77% Dec 20, 2055	-	0.040%
637	Fannie Mae Pool #Fs8318 6.00% 7/1/2054	-	0.040%
638	Altice France Holding Sa 8% 05/15/2027	-	0.040%
639	Grand City Properties Sa 1.5%/Var Perp Regs	-	0.040%
640	Forward Foreign Currency Contract	-	0.040%
641	Nextera Energy Capital Hldng Nc5.5 4 May 15, 2056	-	0.040%
642	Mitsubishi Ufj Trust And Banking Corporation-London Branch 4.08% 02/25/2026	-	0.040%
643	Hilcorp Energy	-	0.040%
644	Freddie Mac Pool 6%04/01/2054	-	0.040%
645	Ls Gas Oil Futures - Ulsd-Ara, Mar26	-	0.040%
646	Trs Government Of Japan	-	0.040%
647	Purchased HUF / Sold USD	-	0.040%
648	Totalenergies Se 2 04/17/2174	-	0.040%
649	USD Call Versus BRL Put	-	0.040%
650	European Union 4 2055-10-12	-	0.040%
651	Goldman Sachs Group Inc/The Mtn Regs 3.98% Dec 18, 2036	-	0.040%
652	Veolia Environnement Sa 2%/Var Perp Regs	-	0.040%
653	Ubs Group Ag Regs 7.13% Dec 31, 2079 7.13 2079-12-31	-	0.040%
654	Cas Capital No 2 Ltd 6 1/4 Perp	-	0.040%
655	Msci Inc 144A 3.625	MSCI 3.625 09/01/30	0.040%
656	Main_26-Olas D 144A 6.9% Jan 15, 2041	-	0.040%
657	Main_26-Olas E 144A 8% Jan 15, 2041	-	0.040%
658	Main_26-Olas F 144A 9% Jan 15, 2041	-	0.040%
659	Mitsubishi Ufj Financial Group, Inc.	MUFG V5.017 07/20/28	0.040%
660	Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033	MUFG V5.472 09/13/33	0.040%
661	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.040%
662	Msrm_25-Dsc2 B1 144A 0% Jul 25, 2070	-	0.040%
663	Muthoot Finance Ltd Mtn Regs	-	0.040%
664	Ncmf_25Mfs E 144A 7.78 Jun 10, 2033	-	0.040%
665	Navsl_20-I A1B 144A 1.15% Apr 15, 2069	NAVSL 2020-IA A1B	0.040%
666	Nnslt_25-B A1B 144A 0% May 17, 2055	-	0.040%
667	Nslt 2025-Aa A1B	NSLT 2025-AA A1B	0.040%
668	New Jersey St Turnpike Auth 4 01/01/2040	NJ NJSTRN 7.41 01/01	0.040%
669	Nmc_Clo-3A Cr 144A 6.16% Oct 20, 2038	-	0.040%
670	Northern States Power Co./mn	XEL 5.35 11/01/39	0.040%
671	Oakc_20-6Arr Ar2 144A 5.9 10/20/2037	OAKC 2020-6A AR2	0.040%
672	Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000	-	0.040%
673	Oha Loan Funding Ltd., Series 2016-1A, Class A1R2,6.7952988 07/20/2037	-	0.040%
674	Ozlm_17-19Ar3 A1R3 144A 0% Jan 15, 2035	-	0.040%
675	Ohs_26-1 A2 144A	-	0.040%
676	Oakc_25-22A A1 144A 0 07/20/2038 0 2038-07-20	OAKC 2025-22A A1	0.040%
677	Occidental Petroleum Corp. 7.95 6/15/2039	OXY 7.95 06/15/39	0.040%
678	Ocp Clo 2024-36 Ltd	-	0.040%
679	Octagon Investment Partners 41 A1R2 5.3461% 15-Oct-2033, 5.35%, 10/15/33	-	0.040%
680	Onemain Financial Issuance Trust 2021-1 Ser 2021-1A Cl A2 V/R Regd 144A P/P 0.77000000	-	0.040%
681	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.040%
682	Oracle Corp 6.1 09/26/2065	-	0.040%
683	Oracle Corporation 6.55% Feb 04, 2046	-	0.040%
684	Orchard Pk Clo Ltd Tsfr3M+136 10/20/2037 144A	-	0.040%
685	Owl Rock Clo Vii Llc, Series 2022-7A, Class Ar	-	0.040%
686	Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115	-	0.040%
687	Park Blue Clo 2025-Vii Ltd., Series 2025-7A, Class A1	-	0.040%
688	Pkblu 2025-9A A1	-	0.040%
689	Pkblu_25-10A A1 144A 0 Jan 20, 2039	-	0.040%
690	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.040%
691	Pointb_25-1 A2 144A 5.34% Jul 20, 2055 5.34 2055-07-20	-	0.040%
692	Post Clo 2023-1 Flt 10/38	-	0.040%
693	Sold THB Bought USD 20260420	-	0.040%
694	Fswp: Ois Recfix USD 4.13862% 06-17-26/06-17-56 Lch	-	0.040%
695	South Carolina St Pub Svc Auth Rev 5.0% 01-Dec-2041	-	0.040%
696	Sold THB Bought USD 20260617	-	0.040%
697	Bought PLN Sold USD 20260422	-	0.040%
698	Intesa Sa Var 03/14/29 6.5000%	-	0.040%
699	Continuum Energy Aura 9.5 02-24-2027	-	0.040%
700	Medco Laurel Tree Pte Ltd 6.95 11/12/2028	-	0.040%
701	Renew Power Pvt Ltd.	-	0.040%
702	Bbvac_26-1 F Regs 7.11% May 20, 2039 7.11 2039-05-20	-	0.040%
703	Dwson_26-1 X1 Regs 13.08% May 20, 2033 13.08 2033-05-20	-	0.040%
704	Qtsii_26-5 A2 144A 6.18% Mar 05, 2056	-	0.040%
705	Rr 32 Ltd., Series 2024-32Ra, Class A1R 0% 2039-10-15	-	0.040%
706	Resurgent Trade & Investment Ltd Prvt 9.51% Dec 05, 2027	-	0.040%
707	Rockt_21-1A	-	0.040%
708	Natwest Group Plc 4.892 05/18/2029	NWG V4.892 05/18/29	0.040%
709	S&P Global Inc Regd 4.25000000	SPGI 4.25 05/01/29	0.040%
710	Scg 2024-Msp Mortgage Trust 7.041 04/15/2041	-	0.040%
711	Slg_26-Oma A 144A 0% Apr 15, 2041	-	0.040%
712	Hlsy 2024-8A A1 02/01/2038	-	0.040%
713	Hlsy_25-10A A1 144A 0% Oct 20, 2038	-	0.040%
714	Sand_23-1Ar A1R 144A 5.74 Jul 20, 2038	-	0.040%
715	Samart_25-Nqm3 B1 144A 7.24% May 25, 2065	-	0.040%
716	Saxon Asset Securities Trust 2007-1	-	0.040%
717	Scul_36 A1 144A 01/31/2039	-	0.040%
718	Sherwin-Williams Company (The) 4.3% Aug 15, 2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.040%
719	Shops At Crystals Tr 2016-cstl Coml Mtg Passthru Ctf Cl C 144a 2036-07-05	-	0.040%
720	Sierra Pacific Power Co 6.200% Flt 12/15/55	-	0.040%
721	Spclo_25-8A A1 144A 5.44 04/15/2038	-	0.040%
722	Spclo_23-3Ar A1R 144A 0 Jan 18, 2039	-	0.040%
723	Silver Point Clo 5 Ltd Ser 2024-5A Cl A1 V/R Regd 144A P/P 6.13353000 2037-10-20	-	0.040%
724	Sofi 2019 C Bfx 144A	-	0.040%
725	State Street Corp 4.54 04/24/2028	STT V4.543 04/24/28	0.040%
726	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.040%
727	Synchrony Financial 5.15% 19-03-2029	SYF 5.15 03/19/29	0.040%
728	Symphony Clo Ltd., Series 2021-29A, Class Br 0 2035-10-15	SYMP 2021-29A BR	0.040%
729	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.040%
730	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.040%
731	Williams Companies Inc Regd 3.50000000	WMB 3.5 10/15/51	0.040%
732	Trestles Clo Ltd Trest 2023 6A A1R 144A	-	0.040%
733	Trestles Clo 2017-1 Ltd. 07/25/2037	-	0.040%
734	Trnts_26-35Ar D1R 144A 0% Jan 22, 2039	-	0.040%
735	Next Properties 144A 7.7 Jan 23, 2032	-	0.040%
736	Upg Hi 2026-1 5.03% 02/48 5.03	-	0.040%
737	Upghi_25-2 A 144A 5 Sep 25, 2047	-	0.040%
738	Us Bank Na 4.959% 12/46 4.96 % 12/25/2046	-	0.040%
739	United Mexican 6.35 02/09/2035	MEX 6.35 02/09/35	0.040%
740	Mexico (United Mexican States) (Go 7.38% May 13, 2055	MEX 7.375 05/13/55	0.040%
741	Treasury Bond (old) 1.25% May 15, 2050	T 1.25 05/15/50	0.040%
742	United States Treasury Note/bond 2.25 08/15/2027	T 2.25 08/15/27	0.040%
743	Us Treasury N/B 05/27 2.375	T 2.375 05/15/27	0.040%
744	Us Treas Nts 1.5% 02/15/30	T 1.5 02/15/30	0.040%
745	Treasury Note 1.25% Mar 31, 2028	T 1.25 03/31/28	0.040%
746	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.040%
747	UPX HIL 2025-1 Issuer Trust	UPXHI 2025-1 A	0.040%
748	Velocity Commercial Capital Lo 5.87 06/25/2055	VCC 2025-3 A	0.040%
749	Verizon Communications Inc	VZ 4.522 09/15/48	0.040%
750	Verus_26-R1 A1 144A 4.83% Oct 25, 2067	-	0.040%
751	Wells Fargo & Co.	WFC	0.040%
752	Wells Fargo Commercial Mortgage Trust 2024-Bprc 0.062153 2043-07-15	-	0.040%
753	Whitebox Clo I Ltd\|5.032\|01/24/2037, 5.03%, 01/24/37 5.03 2037-01-24	-	0.040%
754	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.040%
755	Zegona Finance Plc 8.63 2029-07-15	ZEGLN 8.625 07/15/29	0.040%
756	Studio City Finance Ltd., 6.5%, January 15, 2028	-	0.040%
757	Rakuten Group Inc Regs 9.75% Apr 15, 2029	-	0.040%
758	Enpro Inc 0.0613 06/01/2033	-	0.040%
759	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.030%
760	Virginia Electric And Power Co 6.35 11/30/2037	D 6.35 11/30/37	0.030%
761	Vsta_26-Ces1 A2 144A 5.23% Feb 25, 2056 5.23 2056-02-25	-	0.030%
762	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.030%
763	Washington Mutual Mortgage Pass-Through Certificates Wmalt Ser 2006-Ar10 Trust 4.18621 2036-12-25	-	0.030%
764	Elevance Health Inc 4.65 01/15/2043	ELV 4.65 01/15/43	0.030%
765	Glp Pte Ltd Sr Unsecured Regs 05/28 9.75 9.75 05/20/2028	-	0.030%
766	Studio City Finance Ltd.	-	0.030%
767	Mong Duong Finance Holdings Bv	-	0.030%
768	Samarco Mineracao Sa 9.5 06-30-2031	-	0.030%
769	Hungary Government Bond	-	0.030%
770	Wells Fargo Commercial Mortgage Trust 2021-C61	-	0.030%
771	Purchased Cny / Sold USD	-	0.030%
772	Wheels Fleet Lease Funding, Llc, Series 2024-1, Class A1, 5.49% 2/18/2039	-	0.030%
773	Dp World Plc 6.85 07/02/2037	-	0.030%
774	EUR/USD Fwd 20260318	-	0.030%
775	Anglo American Capital Plc 4.75 2032-09-21	-	0.030%
776	Live Cattle June Futures 0% 06/01/2026	-	0.030%
777	Republic Of Poland Government Bond 5.75% 04/25/2029	-	0.030%
778	C$ Curr 9Am Feb26C 74.2	-	0.030%
779	CURRENCY CONTRACT - CLP	-	0.030%
780	Korian Sa Regs 0.88% Mar 06, 2027	-	0.030%
781	Anduril Series H Pref Eq Prvt	-	0.030%
782	United Overseas Bank Ltd Mtn Regs 12/31/2079	-	0.030%
783	Block, Inc., 8480113.Sq.Fts.B 0 2026-06-11	-	0.030%
784	Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13	-	0.030%
785	Cash Collateral USD Xgs 3.64% Dec 31, 2049	-	0.030%
786	Ep Infrastructure As Mtn Regs	-	0.030%
787	Mp Materials Corp Swap Nomura-L	-	0.030%
788	Sold Brl Bought USD 20260402	-	0.030%
789	Tpg Mortgage Investment Trust Inc 8.000%	-	0.030%
790	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.030%
791	Towr_26-1 A2 144A 5.2% Apr 25, 2056	-	0.030%
792	Towr_26-1 B 144A 5.88% Apr 25, 2056	-	0.030%
793	Mariner Finance Issuance Trust 2025-A	-	0.030%
794	Marsh & Mclennan 6.25 11/01/2052	MMC 6.25 11/01/52	0.030%
795	Mastr Reperforming Loan Trust 2005-1	-	0.030%
796	Mfra Trust Mfra 2025 Nqm3 A1 144A	-	0.030%
797	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.030%
798	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010a	NY MTATRN 6.67 11/15	0.030%
799	Microsoft Corp 4.100 Feb 06 37	MSFT	0.030%
800	Mizuho Financial Group 2.201 07/10/2031	MIZUHO V2.201 07/10/	0.030%
801	Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637	GA MELPWR 6.64 04/01	0.030%
802	Nymt_26-Inv1 A1Lc 144A	-	0.030%
803	Nymt_26-Inv1 B1 144A	-	0.030%
804	Natl Rural Util 5.05 09/15/2028	NRUC 5.05 09/15/28 M	0.030%
805	Nelnet Student Loan Trust 2.9 04-20-2062	-	0.030%
806	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.030%
807	Northrop Grumman Corp. 4.6 02-01-2029	NOC 4.6 02/01/29	0.030%
808	Nyc Commercial Mortgage Trust Nyc 2025 3Bp A 144A	-	0.030%
809	Omfit_24-1 B 144A 6.03% May 14, 2041	-	0.030%
810	Prpm_25-Nqm3 B1 144A 6.86 May 27, 2070	-	0.030%
811	Pacific Gas + Electric Sr Unsecured 12/46 4	PCG 4 12/01/46	0.030%
812	Pacific Gas And Electric Company 3.3 Aug 01, 2040	PCG 3.3 08/01/40	0.030%
813	Pacific Gas And Electric Co. 5.9 2054-10-01	PCG 5.9 10/01/54	0.030%
814	Pacific Gas And Electric Company 6.15% Mar 01, 2055	PCG 6.15 03/01/55	0.030%
815	Pacificorp	BRKHEC 6.25 10/15/37	0.030%
816	Panama Government International Bond	PANAMA 8.875 09/30/2	0.030%
817	Pkblu_25-8A A1 144A 5.3% Oct 25, 2038	-	0.030%
818	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.030%
819	Pepsico Singapore Fin Company Guar 02/34 4.7	PEP 4.7 02/16/34	0.030%
820	Pfizer Inc 7.2% 03/15/2039	PFE 7.2 03/15/39	0.030%
821	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.030%
822	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.030%
823	Pointb_25-1 B 144A 5.73% Jul 20, 2055	-	0.030%
824	Procter & Gamble Co/The,4.05,2030-05-01	PG 4.05 05/01/30	0.030%
825	Prpm_25-Nqm1 5.755 2069-11-25	-	0.030%
826	Prpm 2025-Nqm1 M1A Trust 6.645% 11/25/2069 144A	-	0.030%
827	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.030%
828	Rali Series 2006-Qa10 A2 Trust Step 12/25/2036	-	0.030%
829	Rmit_25-2 A 144A 4.59 Nov 16, 2037	-	0.030%
830	Republic Services Inc Sr Unsecured 11/29 5 11/15/2029	RSG 5 11/15/29	0.030%
831	Rogers Communications Inc. 7.5 8/15/2038	RCICN 7.5 08/15/38	0.030%
832	Royal Bank Of Canada Sr Unsecured 08/29 Var	RY V4.498 08/06/29	0.030%
833	Sg Residential Mortgage Trust 2021-1 Sgr 2021-1 A1 1.160000% 07/25/2061	SGR 2021-1 A1	0.030%
834	Salesforce Inc 6.4% Mar 15, 2046	-	0.030%
835	San Antonio, Texas, Electric And Gas System Revenue Bonds, Junior Lien, Build America Taxable Bond Series 2010a	TX SANUTL 5.81 02/01	0.030%
836	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.030%
837	Simon Property Group L.P., 2.2% 1Feb2031, USD	SPG 2.2 02/01/31	0.030%
838	Soundview Home Ln Tr 2007-ns1 Asset Backed Ctf Cl M-1 Fltg Rate 2037-01-25	-	0.030%
839	Texas Go	TX TXS 5.52 04/01/20	0.030%
840	3m Co. 2.875% 2027-10-15	MMM 2.875 10/15/27	0.030%
841	Toronto-Dominion Bank (The)	TD V5.146 09/10/34	0.030%
842	Transdigm Group Inc.	TDG	0.030%
843	Us Treasury N/B 3.625 05/15/2053	T 3.625 05/15/53	0.030%
844	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.030%
845	Freddie Mac Pool	FR SD8361	0.030%
846	Fhlmc 30Yr Umbs 5.5% Feb 01, 2053	-	0.030%
847	Fhlmc 30Yr Umbs 5.5% May 01, 2053	-	0.030%
848	Fannie Mae	-	0.030%
849	Fhlmc_5468C Wf 4.97% Nov 25, 2054	-	0.030%
850	Fhlmc_5563A Fh 5.42 Aug 25, 2055	-	0.030%
851	Fnma 30Yr Umbs 5% Mar 01, 2053 5 2053-03-01	-	0.030%
852	Fannie Maefannie Mae Pool	FN CA7605	0.030%
853	Fnma 30Yr Umbs 6.5% May 01, 2053	-	0.030%
854	Fnma 30Yr Umbs 6% Mar 01, 2054	-	0.030%
855	Fnma 30Yr Umbs Super 5% Feb 01, 2054 5 2054-02-01	-	0.030%
856	Fnma 30Yr Umbs Super 4.5% Jan 01, 2056 4.5 2056-01-01	-	0.030%
857	Fnma 15Yr Umbs Super 2% Jul 01, 2036	FN FM7881	0.030%
858	Fannie Mae Pool 2050-01-01	FN FS5313	0.030%
859	Fnma 30Yr Umbs Super 4% Mar 01, 2050	-	0.030%
860	Fannie Mae 2.5 01/01/2052	FN MA4512	0.030%
861	Fnma 30Yr 5.5% 08/01/2053#Ma5107	FN MA5107	0.030%
862	Fnma 30Yr 6% 12/01/2053#Ma5216	FN MA5216	0.030%
863	Fhlmc 30Yr Umbs Super 5.5% Apr 01, 2055	-	0.030%
864	Fr Sl3074 6 2053-12-01	-	0.030%
865	Fr Sl3338 6 2054-02-01	-	0.030%
866	Fhlmc 30Yr Umbs Super 4.5% Jan 01, 2056 4.5 2056-01-01	-	0.030%
867	Fedex Corp 5.1% Jan 15, 2044	-	0.030%
868	Fhlmc 30Yr Umbs 5% May 01, 2056 5 2056-05-01	-	0.030%
869	Fhlmc 30Yr Umbs 5.5% May 01, 2056 5.5 2056-05-01	-	0.030%
870	American Express Co 5.282 2029-07-27	AXP V5.282 07/27/29	0.030%
871	Angel Oak Mortgage Trust	-	0.030%
872	Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070	AOMT 2025-2 A1	0.030%
873	Apple Inc	AAPL 4.25 02/09/47	0.030%
874	ARCREN 2025-FL1 A 5.704 8/20/2042	-	0.030%
875	Arbor Multifamily Mortgage Securities Trus Ser 2022-Mf4 Cl A5 V/R Regd 144A P/P 3.29340000	AMMST 2022-MF4 A5	0.030%
876	Argent Securities Inc. 5.43 03/25/2036	-	0.030%
877	B.A.T Capital Corp. 7.079 2043/08/02	BATSLN 7.079 08/02/4	0.030%
878	Bx 24-King A 144A Frn (Tsfr1M+154.104) 05-15-34/26	-	0.030%
879	Bx 2024-Palm Ser 2024-Palm Cl A V/R Regd 144A P/P 6.86980000 06/15/2037	-	0.030%
880	Boca Commercial Flt 12/42	-	0.030%
881	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.030%
882	Bank of Montreal, 3.803% 15dec2032, USD	BMO V3.803 12/15/32	0.030%
883	Barclays Mortgage Loan Trust 2025-Nqm1 A1 5.664% 01/25/2065 144A	-	0.030%
884	Bay Area Ca Toll Auth Toll Bri Baytrn 04/50 Fixed 7.043	CA BAYTRN 7.04 04/01	0.030%
885	Bay 2025-Livn Mortgage Trust	-	0.030%
886	Boeing Co/The Regd Ser Wi 7.00800000	BA 7.008 05/01/64	0.030%
887	Boston Properties Lp	BXP 2.9 03/15/30	0.030%
888	Bravo_25-Nqm7 A1 144A 5.46% Jul 25, 2065	-	0.030%
889	Brck_25-830B E 144A 0% Dec 10, 2042	-	0.030%
890	Bristol-Myers Squibb Company 5.9 11/15/2033	BMY 5.9 11/15/33	0.030%
891	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.030%
892	Bx Trust Bx 2025 Bcat E 144A	-	0.030%
893	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.030%
894	Cim Tr 2025-I1 Cstr 10/25/2069 144A 0.06441	-	0.030%
895	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.030%
896	Countrywide Alternative Loan T Cwalt 2006 Oa2 A5	-	0.030%
897	Colt_25-11 A1 144A 5.05 Nov 25, 2070	-	0.030%
898	Fkh_22-Sfr3 E2 144A 3.5% Jul 17, 2038	-	0.030%
899	Fkh_22-Sfr1 E2 144A 5% May 17, 2039	FKH 2022-SFR1 E2	0.030%
900	Foundation Finance Trust 2024-2	-	0.030%
901	Ffin 2025-1A A	-	0.030%
902	Gnma Ii P#Ma7987 2.5% 04/20/52	G2 MA7987	0.030%
903	Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051	G2 MA7705	0.030%
904	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.3 01/15/29	0.030%
905	Gsms_17-375H C 144A 3.48% Sep 10, 2037	-	0.030%
906	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.030%
907	Gsmbs_26-Ces1 A2 144A	-	0.030%
908	Glencore Funding Llc 4.875 03/12/2029	GLENLN 4.875 03/12/2	0.030%
909	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.030%
910	Gsky_24-2 B 144A 5.26 10/25/2059	-	0.030%
911	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.030%
912	Hsbc Holdings Plc 6.5% 09/15/2037	HSBC 6.5 09/15/37	0.030%
913	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.030%
914	Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036	-	0.030%
915	Hudson Yards Hy 2016 10Hy A 144A 2.84% 08/10/2038	HY 2016-10HY A	0.030%
916	Hacln_25-2 B2 144A 5.59% Sep 20, 2033 5.59 2033-09-20	-	0.030%
917	Indv_24-Ind A 144A 6.39 11/15/2041	-	0.030%
918	International Business Machines Co 4.7% Feb 19, 2046	IBM 4.7 02/19/46	0.030%
919	Cldhq_26-1 A23 144A 5.54% Apr 17, 2056	-	0.030%
920	J.p. Morgan Alternative Loan Trust	-	0.030%
921	Jersey Mike'S Funding 5.61 08/16/2055	JMIKE 2025-1A A2	0.030%
922	Kenvue Inc Corp. Note	KVUE 5.05 03/22/28	0.030%
923	Kslcmt_25-Mak E 144A 8.43% Jun 15, 2042	-	0.030%
924	Lex Trust 5 03/15/2043	-	0.030%
925	Lyb International Finance Iii Llc 3.63% Apr 01, 2051	LYB 3.625 04/01/51	0.030%
926	Lft_24-2 C 144A 5.25 02/21/2034	-	0.030%
927	Lendmark Funding Trust, Series 2021-2A, Class B 2.37 04/20/2032	-	0.030%
928	Eli Lilly & Co	LLY	0.030%
929	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.030%
930	California St 7.55% 04/01/2039	CA CAS 7.55 04/01/20	0.030%
931	Centene Corp 2.5 03/01/2031	CNC 2.5 03/01/31	0.030%
932	Centerpoint Energy Houston 5.15 2034-03-01	CNP 5.15 03/01/34	0.030%
933	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.030%
934	Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039	CHCOCH 2.742 12/31/3	0.030%
935	Chevron Usa Inc 4.69% Apr 15, 2030	CVX 4.687 04/15/30	0.030%
936	Cisco Systems Inc 4.55% Feb 24, 2028	CSCO 4.55 02/24/28	0.030%
937	Colt 2023-3 Mortgage Loan Trust 7.849% 09/25/2068	-	0.030%
938	Comcast Corporation 6.95% Aug 15, 2037	CMCSA 6.95 08/15/37	0.030%
939	Compass Datacenters Issuer Iii Llc 0.049 02/25/2056	-	0.030%
940	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.030%
941	Consolidated Edison Co. of New York, Inc.	ED 4.5 05/15/58	0.030%
942	Cwalt Alternative Ln Tr 2006-0C7 2A3 Step 07/25/2046	-	0.030%
943	Drmt_26-Inv1 B1 144A	-	0.030%
944	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.030%
945	Dominican Republic 10.5 3/15/2037	DOMREP 10.5 03/15/37	0.030%
946	Efmt 2025-Inv1	-	0.030%
947	Ellington Financial Mortgage T Efmt 2025 Nqm3 A1 144A	-	0.030%
948	Eqt Corp	EQT 3.9 10/01/27	0.030%
949	Echostar Corp-a	SATS	0.030%
950	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.030%
951	Entergy Louisiana Llc	ETR 4.95 01/15/45	0.030%
952	Figre Trust 2026-He1 4.982% 01/25/2056	-	0.030%
953	Meta Platforms Inc 5.4% Aug 15, 2054	META 5.4 08/15/54	0.030%
954	Fs 2026-Hula A Frn 3/15/2041	-	0.030%
955	Freddie Mac Pool	FR ZS4740	0.030%
956	Fhlmc 30Yr Umbs Super 3% Jun 01, 2050	-	0.030%
957	Umbs P#Sd3290 4% 06/01/52	-	0.030%
958	Abbvie Inc.	ABBV	0.030%
959	Afrmt_26-2 A 144A 4.67% Apr 16, 2035	-	0.030%
960	Alexandria Real Estate Equities Inc	ARE 4.5 07/30/29	0.030%
961	Altria Group Inc Regd 3.40000000	MO 3.4 02/04/41	0.030%
962	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.030%
963	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.030%
964	Union Electric Co.	AEE 5.3 08/01/37	0.030%
965	A10_25-Fl6 A 144A 5.61 May 15, 2042	-	0.020%
966	A&D Mortgage Trust 2024-Nqm5 Ser 2024-Nqm5 Cl M1 V/R Regd 144A P/P 6.51600000 2069-11-25	-	0.020%
967	Acra_24-Nqm1 A1 144A 5.61 10/25/2064	-	0.020%
968	Acrec_25-Fl3 A 144A 5.62% Aug 18, 2042	ACREC 2025-FL3 A	0.020%
969	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.020%
970	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.020%
971	At&T Inc,5.45,2047-03-01	T 5.45 03/01/47	0.020%
972	At And T Inc 2033-12-01	T 2.55 12/01/33	0.020%
973	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	0.020%
974	At+T Inc Sr Unsecured 08/56 6.05	T 6.05 08/15/56	0.020%
975	At&T Inc 6.2% Oct 30, 2056 6.2 2056-10-30	-	0.020%
976	Afrmt_26-1 B 144A	-	0.020%
977	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	0.020%
978	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.020%
979	Fannie Mae Or Freddie Mac	-	0.020%
980	Fannie Mae Or Freddie Mac 2036-05-18	-	0.020%
981	Ally Financial 6.992 06/13/2029	ALLY V6.992 06/13/29	0.020%
982	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.020%
983	Countrywide Alternative Loan T Cwalt 2007 Oa3 1a1	-	0.020%
984	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.020%
985	Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	-	0.020%
986	Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13	-	0.020%
987	American Axle & 7.75% 10/15/33	-	0.020%
988	Florida Power & Light Co.	NEE 4.95 06/01/35	0.020%
989	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.020%
990	Ffin 2025-1A B	-	0.020%
991	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.020%
992	Gatx Corp	GMT 3.5 03/15/28	0.020%
993	Geo Group Inc/The 8.625% Due 04/15/2029	GEO 8.625 04/15/29	0.020%
994	Gcat_22-Nqm1 B1 144A 3.93% Feb 25, 2067	-	0.020%
995	Gcat 2022-Hx1 Trust Ser 2022-Hx1 Cl A1 V/R Regd 144A P/P 2.88500000	GCAT 2022-HX1 A1	0.020%
996	Ginnie Mae Ii Pool P#Ma1760 3.50000000	G2 MA1760	0.020%
997	G2 Ma8042 2.5 05/20/2052	G2 MA8042	0.020%
998	Gnma Ii Pool Ma7589 09/20/2051	G2 MA7589	0.020%
999	Gnma2 30Yr 3% Nov 20, 2051	G2 MA7706	0.020%
1000	G2 Ma8488 4 12/20/2052	G2 MA8488	0.020%
1001	Gs Mortgage Securities Corp. Trust 7.4234484 03-15-2028	-	0.020%
1002	General Motors Finl Co 2.4 04/10/2028	GM 2.4 04/10/28	0.020%
1003	General Motors Financial Co Inc 2.7% Jun 10, 2031	GM 2.7 06/10/31	0.020%
1004	Gen Motors Fin 6.4 01/09/2033	GM 6.4 01/09/33	0.020%
1005	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.020%
1006	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.020%
1007	Gilead Sciences Inc 4.75 03/01/2046	GILD 4.75 03/01/46	0.020%
1008	Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044	GS 4.8 07/08/44 MTN	0.020%
1009	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.020%
1010	Goldman Sachs Group Inc/The 5.54 01/21/2047	-	0.020%
1011	Goldman Sachs Group Inc/The 5.39 02/02/2041	-	0.020%
1012	Gdlp 2025-2A B	-	0.020%
1013	Gnma_25-88 At 5% Jun 16, 2058	-	0.020%
1014	Gnma_25-126B Ad 5% May 16, 2065	-	0.020%
1015	Granite Ridge Resources 8.8750% Mat 10/31/2029	-	0.020%
1016	Greensky Home Improvement Trust 2024-1 5.87 07/25/2059	GSKY 2024-1 B	0.020%
1017	Hono 2021-Lulu Mortgage Trust Ser 2021-Lulu Cl A V/R Regd 144A P/P 0.00000000	-	0.020%
1018	Hilt_24-Orl 6.8412%05/15/2037	-	0.020%
1019	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.020%
1020	Hca Inc Corporate Bonds	HCA 5.6 04/01/34	0.020%
1021	Hca Inc 5.25% Mar 01, 2030	HCA 5.25 03/01/30	0.020%
1022	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.020%
1023	Htl Commercial Mortgage Trust, Series 2024-T53, Class D 8.1976896 2039-05-10	-	0.020%
1024	Hih_24-61P C 144A 7.18% Oct 15, 2041	-	0.020%
1025	Hltncm_26-Dplo A 144A 5.36% Apr 15, 2041 5.36 2041-04-15	-	0.020%
1026	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.020%
1027	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.020%
1028	Homes 2025-Nqm1 M1 Var 01/25/2070 144A	-	0.020%
1029	Homes_25-Nqm5 A1 144A 5.03% Sep 25, 2070	-	0.020%
1030	Ubs Group Ag Sr Unsecured 05/45 4.875	-	0.020%
1031	Intl_25-Plza A 144A 4.88 Nov 05, 2037	-	0.020%
1032	Indymac Mbs Inc 2005-ar31 Mtg Passthru Ctf Cl 2-a-1 2036-01-25	-	0.020%
1033	Intel Corp 4.1% 05/19/2046	INTC 4.1 05/19/46	0.020%
1034	Intel Corp 4.95 2060-03-25	INTC 4.95 03/25/60	0.020%
1035	International Business Machines Corp.,4.25%, 5/15/49	IBM 4.25 05/15/49	0.020%
1036	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.020%
1037	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.020%
1038	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.020%
1039	Cldhq_26-1 2Ii 144A 5.34% Apr 15, 2056	-	0.020%
1040	J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.797% 2039-10-05	JPMCC 2024-OMNI A	0.020%
1041	Jpmorgan Chase Commercial Mortgage Securities Trust, Series 2016-Nine, Class A 2.8541016 09/06/2038	-	0.020%
1042	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.020%
1043	Jw Commercial Mortgage Trust 2024 Mrco 6.94115% 06/15/2039	-	0.020%
1044	Jw Commercial Mortgage Trust 2024-Mrco Ser 2024-Mrco Cl D V/R Regd 144A P/P 8.50889000 06/15/2039	-	0.020%
1045	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.020%
1046	Kla Corp Sr Unsecured 03/29 4.1	KLAC 4.1 03/15/29	0.020%
1047	Keurig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.020%
1048	Keurig Dr Pepper Inc 4.35% May 15, 2028	KDP 4.35 05/15/28	0.020%
1049	Kinder Morgan Ener Part 6.50%, Due 02/01/2037	KMI 6.5 02/01/37	0.020%
1050	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.020%
1051	Lmtr_25-Sfr1 A 144A 4.5% Dec 09, 2042	-	0.020%
1052	Lpl Holdings Inc 5.7% 05/20/2027	LPLA 5.7 05/20/27	0.020%
1053	Lqr_25-Cali E 144A 7.58% Jan 15, 2043	-	0.020%
1054	Lendmark Funding Trust Lft 2025 3A A 144A	-	0.020%
1055	Lft_26-1 A 144A 4.8% Nov 20, 2035 4.8 2035-11-20	-	0.020%
1056	Lft_25-1 B 144A 5.33% Sep 20, 2034	-	0.020%
1057	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.020%
1058	Lncr_25-Cre9 A 144A 5.43% Aug 18, 2042	-	0.020%
1059	Loancore 2025-Cre8 A Issuer Llc Tsfr1M+138.504 08/17/2042 144A	LNCR 2025-CRE8 A	0.020%
1060	Lockheed Martin Corp 4.45 05/15/2028	LMT 4.45 05/15/28	0.020%
1061	Lowe's Cos Inc 4.5 10/15/2032	-	0.020%
1062	M+T Bank Rv Trust Mtbrv 2026 1A A 144A	-	0.020%
1063	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.020%
1064	Umbs 2052-06-01	FR SD8219	0.020%
1065	Fhlmc Gold 30Yr Giant 4.5% Jul 01, 2047	-	0.020%
1066	Fr Ra9850 5.5 2053-09-01	-	0.020%
1067	Freddie Mac Pool 2 2035-12-01	-	0.020%
1068	Fed Hm Ln Pc Pool Rc2480 Fr 03/37 Fixed 2	FR RC2480	0.020%
1069	Fnma_23-35D Fc 5.17% Aug 25, 2053	-	0.020%
1070	Fnma_23-68 Fb 5.12% Jan 25, 2054	-	0.020%
1071	Fnma_24-63A Fh 5.17 Sep 25, 2054	-	0.020%
1072	Fnma_24-96 Fh 5.47 Dec 25, 2054	FNR 2024-96 FA	0.020%
1073	Fnma_25-1E Fx 5.42% Feb 25, 2055	-	0.020%
1074	Fhlmc_5482B Fb 5.57 Dec 25, 2054	-	0.020%
1075	Fhlmc_5500F Df	-	0.020%
1076	Freddie Mac Series 5508, Class Fe, Variable Rate, Due 02/25/2055	-	0.020%
1077	Fhlmc_5543 Fb 5.85% Jun 25, 2055	-	0.020%
1078	Fhlmc_5574B Fb 5.42% Sep 25, 2055	-	0.020%
1079	Fannie Mae Pool	FN AS4371	0.020%
1080	Fnma 30Yr Umbs 6% Sep 01, 2055	-	0.020%
1081	Fannie Mae Pool	-	0.020%
1082	Fnma 30Yr 4.5% Dec 01, 2048	-	0.020%
1083	Fn Ca5308, 3.5% 1Mar2050, USD (Abs)	-	0.020%
1084	Fn Ca6986 2 09/01/2050	FN CA6986	0.020%
1085	Fnma 30Yr Umbs 5.5% Nov 01, 2052	-	0.020%
1086	Fannie Mae Pool Umbs P#Cb5543 6.00000000	-	0.020%
1087	Fnma 30Yr Umbs 5.5% Jul 01, 2053	-	0.020%
1088	Fannie Mae Pool 2054-07-01	-	0.020%
1089	Fnma 30Yr Umbs Super 2.5% Jul 01, 2053	-	0.020%
1090	Fnma 30Yr Umbs Super 5% Dec 01, 2055 5 2055-12-01	-	0.020%
1091	Fn Fm7171 2 05/01/2036	FN FM7171	0.020%
1092	Fnma 30Yr Umbs Super 5.5% May 01, 2053	-	0.020%
1093	Federal National Mortgage Association	FN FS5757	0.020%
1094	Fnma 30Yr Umbs Super 4.5% Oct 01, 2050	-	0.020%
1095	Fnma 30Yr Umbs Super 5.5% Mar 01, 2054	-	0.020%
1096	Fn Fs9378 3 2052-05-01	-	0.020%
1097	Fnma 30Yr Umbs Super 5% Mar 01, 2054	-	0.020%
1098	Fn Ma4520 2 01/01/2042	FN MA4520	0.020%
1099	Fannie Mae 2053-11-01	FN MA5192	0.020%
1100	Fnma 30Yr Umbs 6.5% Sep 01, 2055	-	0.020%
1101	Fnma 15Yr Umbs 4% Dec 01, 2040	-	0.020%
1102	Fhlmc 30Yr Umbs Super 2% Feb 01, 2052	-	0.020%
1103	Fhlmc 30Yr Umbs Super 6.5% Sep 01, 2054	-	0.020%
1104	Fed Hm Ln Pc Pool Sl3206 Fr 11/55 Fixed 5	-	0.020%
1105	Fhlmc 30Yr Umbs 6% Nov 01, 2053	-	0.020%
1106	Fr Rj1783 6 2054-06-01	-	0.020%
1107	Fhlmc 30Yr Umbs 6% May 01, 2054	-	0.020%
1108	Fhlmc 30Yr Umbs 6.5% Aug 01, 2055	FR RQ0042	0.020%
1109	Fhlmc 30Yr Umbs 5% Jan 01, 2056	-	0.020%
1110	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.020%
1111	Cnsl_26-1 A2 144A 5.08% Mar 20, 2056 5.08 2056-03-20	-	0.020%
1112	Cnsl_26-1 B 144A 5.42% Mar 20, 2056 5.42 2056-03-20	-	0.020%
1113	Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10	-	0.020%
1114	Figre_24-Sl1 A1 144A 5.82 07/25/2053	-	0.020%
1115	Firstenergy Transmission Llc	FE 4.55 04/01/49 144	0.020%
1116	Amgen Inc	AMGN 4.663 06/15/51	0.020%
1117	Amgen Inc 2.45% 2/21/2030	AMGN 2.45 02/21/30	0.020%
1118	Amphenol Corp Sr Unsecured 02/30 2.8	APH 2.8 02/15/30	0.020%
1119	Angel Oak Mortgage Trust 20212 Aomt 20212 A1 0.985000% 04/25/2066	AOMT 2021-2 A1	0.020%
1120	Aomt_25-8 A1 144A 5.41 Jul 25, 2070	-	0.020%
1121	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.020%
1122	Aon Corp/Aon Global Hold Regd 2.85000000	AON 2.85 05/28/27	0.020%
1123	Aon Corp/Aon Glo 5.35 02/28/2033	AON	0.020%
1124	Ares Strategic Income Fund 144A 5.15% Jan 15, 2031	-	0.020%
1125	At&T Reign Ii Multi-Property Lease-Backed Pass-Through Trust	-	0.020%
1126	Atmos Energy Corp 3 06/15/2027	ATO 3 06/15/27	0.020%
1127	Avalonbay Commun 2.45 01/15/2031	AVB 2.45 01/15/31 MT	0.020%
1128	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.020%
1129	Baha 2024-Mar C 12/29	-	0.020%
1130	Bamll Trust 2025-Ashf Tsfr1M+185 02/15/2040 144A 0.0625	-	0.020%
1131	Bbcms Mortgage Trust 5.04 03/15/2037	BBCMS 2018-TALL A	0.020%
1132	Bds 2024-Fl13 Llc	BDS 2024-FL13 A	0.020%
1133	Bpr 2023-Ston Mtg Tr 7.497% 12/05/2039 144A	-	0.020%
1134	Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A	BX 2025-ROIC E	0.020%
1135	Bx_25-Jdi E 144A 7.4 Nov 15, 2042	-	0.020%
1136	Bost_26-Lyrk A 144A 0% May 11, 2031	-	0.020%
1137	Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30	BX 2020-VIV4 A	0.020%
1138	Bx 2024-Vlt4 C 06/15/2041	-	0.020%
1139	Bx Commercial Mortgage Trust 2024-Brbk Ser 2024-Brbk Cl B V/R Regd 144A P/P 8.30842000	-	0.020%
1140	Bx Commercial Mortgage Trust 2024-Air2 Ser 2024-Air2 Cl A V/R Regd 144A P/P 6.59230000	BX 2024-AIR2 A	0.020%
1141	Bstn Commercial Mortgage Trust 2025-1C 6.444 06/15/2044	-	0.020%
1142	Bpr_25-Star A 144A 5.11 Nov 05, 2042	-	0.020%
1143	Bres_25-Tcap A 144A 5.63 Nov 15, 2042	-	0.020%
1144	Bx_25-Omg A 144A 5.5% Oct 15, 2042	-	0.020%
1145	Baker Hughes Holdings Llc 3.81 03/11/2034 3.81 2034-03-11	-	0.020%
1146	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.020%
1147	Bank Of America Corp 3.311 04/22/2042	BAC V3.311 04/22/42	0.020%
1148	Bank Of America Corp. 5Y Us Ti + 1.20 09/21/2036	BAC V2.482 09/21/36	0.020%
1149	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.020%
1150	Bank Of Montreal 5.37% 06/04/2027	BMO 5.37 06/04/27	0.020%
1151	Bank Of Ny Mello 4.706 02/01/2034	BK V4.706 02/01/34	0.020%
1152	Banc Of America Commercial Mortgage Trust	BACM 2017-BNK3 B	0.020%
1153	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.020%
1154	Baxter International Inc 1.73 04/01/2031	BAX 1.73 04/01/31	0.020%
1155	Bear Strns Asset Bckd Sec I Tr Step 04/25/2036	-	0.020%
1156	Bear Stearns Structured Prods Asset Backed Ctf Cl M-3 144a 2037-03-25	-	0.020%
1157	Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042	-	0.020%
1158	Birch Grove Clo 4 Ltd. Series 2022-4A Cl. A1R 6.82% Jul 15/37	-	0.020%
1159	Blackstone Private Credit Fund 6 2032-01-29	BCRED 6 01/29/32	0.020%
1160	Blue Owl Credit Income 5.8% 15Mar2030	OCINCC 5.8 03/15/30	0.020%
1161	Blue Owl Finance Llc Regd 3.12500000 2031-06-10	OWL 3.125 06/10/31	0.020%
1162	Boeing 3.75% 02/01/50	BA 3.75 02/01/50	0.020%
1163	Bpln 3 02/24/50	BPLN 3 02/24/50	0.020%
1164	Bravo Residential Funding Trust 2023-Nqm6 Ser 2023-Nqm6 Cl B1 V/R Regd 144A P/P 8.00134100 2063-09-25	-	0.020%
1165	Bravo Residential Fdg Tr 2025-Nqm2 A1 Var 11/25/2064 144A 0.05678	-	0.020%
1166	Bravo_24-Ces2 A1A 144A 5.55 09/25/2054	-	0.020%
1167	Brck_25-830B A 144A 0 Dec 10, 2042	-	0.020%
1168	Brck_25-830B F 144A 0% Dec 10, 2042	-	0.020%
1169	Bristol-Myers Squibb Co 5.55% 02/22/2054	BMY 5.55 02/22/54	0.020%
1170	Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032	AVGO 5.2 04/15/32	0.020%
1171	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.020%
1172	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.020%
1173	Burlington Northern Santa Fe, Llc	BNSF 4.45 03/15/43	0.020%
1174	Bx Tr 2025-Tail E Tsfr1M+330 06/15/2035 144A 0.076	BX 2025-TAIL E	0.020%
1175	Bx_25-Bcat A 144A 5.73% Aug 15, 2042	-	0.020%
1176	Bx_26-Xl6 E 144A 6.92% Mar 15, 2043 6.92 2043-03-15	-	0.020%
1177	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.020%
1178	Cfk Tr 2020-Mf2 Coml Mtg Pass Thru Ctf Cl B 144A 2.792 2039-03-15	-	0.020%
1179	Cfmt_24-R1 A1 144A 4 10/25/2054	CFMT 2024-R1 A1	0.020%
1180	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.020%
1181	The Cigna Group 4.88% Sep 15, 2032	-	0.020%
1182	Cigna Group/The Sr Unsecured 01/56 6	-	0.020%
1183	CIM_23-I1 B1 144A 7.06% Apr 25, 2058	-	0.020%
1184	CIM_23-I2 B1 144A 6.79% Dec 27, 2067	-	0.020%
1185	Cim 2025-I1 A1 10/69	-	0.020%
1186	Cip_25-Sbay E 144A 7.85% Oct 15, 2037	-	0.020%
1187	Chi_25-110W A 144A 5.1% Dec 13, 2040	-	0.020%
1188	Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286	-	0.020%
1189	Csx Corp. 2.4% 2030-02-15	CSX 2.4 02/15/30	0.020%
1190	CSMC 2022 LION	-	0.020%
1191	Cvs Health Corp 5 01/30/2029	CVS 5 01/30/29	0.020%
1192	Cvs Health Corp 6.20%, Due 09/15/2055	CVS 6.2 09/15/55	0.020%
1193	Cstl_25-Gate2 D 144A 5.63% Nov 10, 2042	-	0.020%
1194	Caesars Entertainment, Inc.	CZR	0.020%
1195	Cameron Lng Llc 3.302 01/15/2035	CAMLNG 3.302 01/15/3	0.020%
1196	Cardinal Health Inc	CAH 3.41 06/15/27	0.020%
1197	Caterpillar Financial Services Cor Mtn 4.38% Aug 16, 2029	CAT 4.375 08/16/29	0.020%
1198	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.020%
1199	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.020%
1200	Charter Comm Opt Llc/Cap Regd 5.25000000	CHTR 5.25 04/01/53	0.020%
1201	Chase Mortgage Finance Trust Series 2007-a1	-	0.020%
1202	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.020%
1203	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.020%
1204	Citigroup Inc 4.5 09/11/2031	-	0.020%
1205	Cmlti 2007-wfh4 M4 Mtg	-	0.020%
1206	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.020%
1207	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.020%
1208	Cogent Comms Grp / Fin 6.50 2032-07-01	CCOI 6.5 07/01/32 14	0.020%
1209	College Ave Student Loans Casl 2021 C A2 144A 2.32 07/26/2055	-	0.020%
1210	Colt_25-7 A1 144A 5.47 Jun 25, 2070	-	0.020%
1211	Colt_25-8 A1 144A 0% Aug 25, 2070	COLT 2025-8 A1	0.020%
1212	Colt_25-8 B1 144A 0 Aug 25, 2070	-	0.020%
1213	Comcast Corp 5.65 2054-06-01	CMCSA 5.65 06/01/54	0.020%
1214	Comcast Corp Company Guar 05/55 6.05	CMCSA 6.05 05/15/55	0.020%
1215	Comcast Corp 4.95 05/15/2032	CMCSA 4.95 05/15/32	0.020%
1216	Compass Datacenters Issuer Iii Llc 0.0529 02/25/2056	-	0.020%
1217	Cmdc_26-1-A23 A23 144A 5.44% Feb 25, 2056 5.44 2056-02-25	-	0.020%
1218	Constellation Brands, Inc.	STZ 3.6 02/15/28	0.020%
1219	Ziggo Bond Co Bv	-	0.020%
1220	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.020%
1221	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.020%
1222	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.020%
1223	Crossm_25-H8 A1A 144A 5% Nov 25, 2070 5 2070-11-25	-	0.020%
1224	Cstlmt_26-Gate3 E 144A 0 02/10/2043	-	0.020%
1225	Cwalt Alternatve Ln Tr 06 Oc10 Tsfr1M+46 11/25/2036	-	0.020%
1226	Dunkn_25-1 A1 144A 4.89% Aug 20, 2055	-	0.020%
1227	Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc C 144A 06/15/2038	-	0.020%
1228	Dte Energy Co. 3.400%, 06/15/2029	DTE 3.4 06/15/29 C	0.020%
1229	Dte Energy Co Sr Unsec 4.95% 07-01-27	DTE 4.95 07/01/27	0.020%
1230	Dwillc_25-Fl1 A 144A 0% Sep 18, 2042	-	0.020%
1231	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.020%
1232	Drmt_25-Ces1 A1A 144A 5.22 Oct 25, 2055	-	0.020%
1233	Drmt_25-Inv1 A1 144A 5.09% Nov 25, 2060	-	0.020%
1234	John Deere Capit 2.8% 09/08/27	DE 2.8 09/08/27 MTN	0.020%
1235	Dell International Llc 5.3% Oct 01, 2029	DELL 5.3 10/01/29	0.020%
1236	Dbrg_26-1A A2 144A 0% Jun 25, 2056	-	0.020%
1237	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.020%
1238	Dow Chemical Company 9.4% 15-May-2039	DOW 9.4 05/15/39	0.020%
1239	Duke Energy Ohio 2.125 06/01/2030	DUK 2.125 06/01/30	0.020%
1240	Duke Energy Progress Llc 2.5 Aug 15, 2050	DUK 2.5 08/15/50	0.020%
1241	DUPONT DE NEMOURS INC 11/15/2028	-	0.020%
1242	Durst_25-151 A 144A 5.32 Aug 11, 2042	-	0.020%
1243	Durst_25151 D 144A 0 Aug 10, 2042	-	0.020%
1244	Efmt_24-Nqm1 A1A 144A 5.71 11/25/2069	-	0.020%
1245	Efmt_26-Nqm1 B1 144A	-	0.020%
1246	Efmt_25-Nqm5 A1 144A 0% Nov 25, 2070	-	0.020%
1247	Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042	KMI 4.7 11/01/42	0.020%
1248	Elfi Graduate Loan Program 2024-A Llc 5.56% 08/25/2049	-	0.020%
1249	Enbridge Inc 5.3 2029-04-05	ENBCN 5.3 04/05/29	0.020%
1250	Enbridge Energy Partners Lp	ENBCN 7.5 04/15/38 B	0.020%
1251	Enterprise Products Operating Llc	EPD 5.95 02/01/41	0.020%
1252	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.020%
1253	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.020%
1254	Essex Portfolio Lp 3.63 05/01/2027	ESS 3.625 05/01/27	0.020%
1255	Estee Lauder Co 4.375 05/15/2028	EL 4.375 05/15/28	0.020%
1256	Eversource Energy 1.65 Aug 15, 2030	ES 1.65 08/15/30 R	0.020%
1257	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.020%
1258	Eversource Energy 6.10% 08/15/2031 6.1	-	0.020%
1259	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.020%
1260	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.020%
1261	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.020%
1262	Meta Platforms Inc 4.88% Nov 15, 2035	-	0.020%
1263	Federal Home Loan Mortgage Corp. 4.2306516 08/25/2050	-	0.020%
1264	Fsrial_24-Fl9 A 144A 6.24 10/19/2039	-	0.020%
1265	Fs_26-Orl E 144A 3.67 02/15/2041 3.67 2041-02-15	-	0.020%
1266	Fr Za6116 4.5 01/01/2049	-	0.020%
1267	Fhlmc 15Yr Umbs Super 3.5% Jan 01, 2040	-	0.020%
1268	Prologis Lp 4.875 06/15/2028	PLD 4.875 06/15/28	0.020%
1269	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.020%
1270	Public Storage Operating Co 3.09 09/15/2027	PSA 3.094 09/15/27	0.020%
1271	Qtsii_25-1A A2 144A 5.04 Oct 05, 2055	-	0.020%
1272	Rckt_24-Ces2 B1 144A 8.01% Apr 25, 2044	-	0.020%
1273	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.020%
1274	Rain City Mortgage Trust 2024-Rtl1	RCITY 2024-RTL1 A1	0.020%
1275	Raizen Fuels Finance Raizen Fuels Finance 6.25 07/08/2032	RAIZBZ 6.25 07/08/32	0.020%
1276	Raytheon Tech Corp 1.9 09/01/2031	RTX 1.9 09/01/31	0.020%
1277	Realty Income Corp 3.95 08/15/2027	O 3.95 08/15/27	0.020%
1278	Realty Income Corporation 4.5% Feb 01, 2033	-	0.020%
1279	Regional Management Issuance Trust 2021-2 Ser 2021-2 Cl A Regd 144A P/P 1.90000000	-	0.020%
1280	Regional Management Issuance Trust 2025-1	-	0.020%
1281	Republic Finance Issuance Trust 2024-A Ser 2024-A Cl A Regd 144A P/P 5.91000000	REPS 2024-A A	0.020%
1282	Republic 4.59% 11/34	-	0.020%
1283	Reps_24-B A 144A 5.42 11/20/2037	REPS 2024-B A	0.020%
1284	Uruguay Government International Bond	URUGUA 4.375 10/27/2	0.020%
1285	Residential Mtg Ln Tr 2019-2 Mtg Backed Nt Cl B-2 144a 6.037 2059-05-27	-	0.020%
1286	Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050	-	0.020%
1287	Rio Tinto Financ 5 03/09/2033	RIOLN 5 03/09/33	0.020%
1288	Rocket Cos Inc6.50% 08/01/2029	-	0.020%
1289	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.020%
1290	Sesac Finance Llc Sesac 2025 1 A2 144A	-	0.020%
1291	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.020%
1292	Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15	SHR 2024-LXRY A	0.020%
1293	Sdal Trust 2025-Dal	-	0.020%
1294	SCG 2025-F VRN 08/15/30	SCG 2025-FLWR A	0.020%
1295	Smb Private Education Loan Tru Smb 2023 B A1B 144A 6.7646 10/16/2056	-	0.020%
1296	Smb Private Education Loan Tru Smb 2020 Ba A1A 144A	SMB 2020-B A1A	0.020%
1297	Sofi_19-a	-	0.020%
1298	Sabine Pass Liquefaction Llc 5.9 09/15/2037	SPLLLC 5.9 09/15/37	0.020%
1299	Saluda Grade Alternative Mortgage Trust 2024-Rtl5 2030-04-25	GRADE 2024-RTL5 A1	0.020%
1300	San Diego Gas & Electric Co 4.95 08-15-2028	SRE 4.95 08/15/28	0.020%
1301	Samart_25-Nqm6 A1 144A 5.14 Nov 25, 2065	-	0.020%
1302	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.020%
1303	Santander Mortgage Asset Receivable Trust 2026-Nqm1 11/01/2065	-	0.020%
1304	Sast 2004-2 Mf5	-	0.020%
1305	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.020%
1306	Six Flags Entertainment Corp	SIX	0.020%
1307	Jm Smucker Co/the	SJM 3.375 12/15/27	0.020%
1308	Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031	-	0.020%
1309	Southern California Edison Company 6.2% Sep 15, 2055	EIX 6.2 09/15/55	0.020%
1310	Spire Inc Jr Subordina 06/56 Var	-	0.020%
1311	Spirit Aerosystems Inc 4.6% Jun 15 28	SPR 4.6 06/15/28	0.020%
1312	CORPORATE BONDS	XYZ 3.5 06/01/31	0.020%
1313	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.020%
1314	Stre_25-1 A 144A 5.55 09/15/2045	STRE 2025-1A A	0.020%
1315	Stryker Corp 3.65% 03/07/2028	SYK 3.65 03/07/28	0.020%
1316	Summit Issuer, Llc Fiber 2025 1A A2 144A 0	-	0.020%
1317	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.020%
1318	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.020%
1319	Trk_21-Inv2 B1 144A 4.1% Nov 25, 2056	-	0.020%
1320	Bell_2025-1 4.82 08/15/2055	-	0.020%
1321	Target Corporation 5.25% Feb 15, 2036	TGT 5.25 02/15/36	0.020%
1322	Targa Resources Corp	TRGP 4.2 02/01/33	0.020%
1323	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.020%
1324	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.020%
1325	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.020%
1326	Toorak Mortgage Trust 2024-2 Ser 2024-2 Cl A1 V/R Regd 144A P/P 6.32900000 2031-10-25	TRK 2024-2 A1	0.020%
1327	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.020%
1328	Travelers Cos Inc/The 5.35 11/01/2040	TRV 5.35 11/01/40	0.020%
1329	Trnts_25-32A A1 144A 0% Jul 23, 2038	-	0.020%
1330	Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033	-	0.020%
1331	Truist Financial 5.122 01/26/2034	TFC V5.122 01/26/34	0.020%
1332	Uber Technologie 4.3% 01/15/30	UBER 4.3 01/15/30	0.020%
1333	Union Pacific Corporation 3.84 Mar 20, 2060	UNP 3.839 03/20/60	0.020%
1334	Union Pacific Corporation 3.55% May 20, 2061	UNP 3.55 05/20/61	0.020%
1335	United Rental N 3.75 1/32	URI 3.75 01/15/32	0.020%
1336	Us Bancorp 4.839 02/01/2034	USB V4.839 02/01/34	0.020%
1337	Us Bancorp 5.775 06/12/2029	USB V5.775 06/12/29	0.020%
1338	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.020%
1339	U.S. Treasury Bond, 4.625%, Due 02/15/2055	T 4.625 02/15/55	0.020%
1340	Trs Eq P Has Ln R 1T GBP -40.00 20290309	-	0.020%
1341	GNMA 30YR 4 04/15/2045	-	0.020%
1342	Heineken Nv Mtn Regs 3.5 May 03, 2034	-	0.020%
1343	Ardonagh Finco Ltd 6.875% Feb 15, 2031	-	0.020%
1344	Anheuser-Busch 5.55 1/49	-	0.020%
1345	Bought USD / Sold PLN	-	0.020%
1346	Bought CAD Sold USD 20260402	-	0.020%
1347	186507209.SRDLC	-	0.020%
1348	214965732.Srdlc	-	0.020%
1349	Petrobras Global Finance Bv	-	0.020%
1350	Zf North America Capital Inc	-	0.020%
1351	Cash Collateral USD Xgs 3.64% Dec 31, 2049	-	0.020%
1352	USD/CAD Fwd	-	0.020%
1353	Intesa Sanpaolo Spa 7.000% Flt Perp	-	0.020%
1354	Purchased USD / Sold Thb	-	0.020%
1355	Apa Infrastructure Ltd Frn Mtn Regs 6.37% Apr 28, 2056 6.37 2056-04-28	-	0.020%
1356	Freddie Mac 5.971 12/01/44	-	0.020%
1357	Sumitomo Mitsui Banking Corp (New % 03/01/2027	-	0.020%
1358	Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01	-	0.020%
1359	U.S. Treasury 4.375% 12/15/2026	-	0.020%
1360	Poland Government Bond /Pln/ Regd Ser 0729 4.75000000	-	0.020%
1361	Rfr USD Sofr/3.75000 12/17/25-10Y Cme	-	0.020%
1362	Cvs Health Corp	-	0.020%
1363	Bought USD / Sold CLP	-	0.020%
1364	Viking Cruises Ltd 144A W/O Rts 7 02/15/2029	-	0.020%
1365	Fannie Mae Pool Ma4096 2.50% 8/1/2050	-	0.020%
1366	Square 4.6 2026-06-22	-	0.020%
1367	Unitedhealth Group Inc 5.38 04/15/2054	-	0.020%
1368	Equitable Financial Life Global Funding 1.3 07/12/2026	-	0.020%
1369	Iron Mountain Inc Regs 4.75% Jan 15, 2034	-	0.020%
1370	Rfr USD Sofr/3.86600 11/14/24-10Y Lch	-	0.020%
1371	Duke Energy Carolinas 6.1000% Mat 06/01/2037 6.1 2037-06-01	-	0.020%
1372	10Y Rtp 4.050000 30-Mar-2028 10 4.05% Mar 30, 2028	-	0.020%
1373	Mex Bonos Desarr Fix Rt 8% 21Feb2036	-	0.020%
1374	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.020%
1375	Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc	UNIT 4.75 04/15/28 1	0.020%
1376	University of California Revenue	CA UNVHGR 4.86 05/15	0.020%
1377	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.020%
1378	Upgrade Master Pass-Thru Trust Series 2026-St1 4.244% 03/15/2034	-	0.020%
1379	Umpt_25-St8 C 144A 5.25% Dec 15, 2033	-	0.020%
1380	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.020%
1381	Velocity Commercial Capital Loan Trust 2020-1 Vcc 2020-1 Afx	-	0.020%
1382	Velocity Commercial Capital Loan Trust 2024-6 Ser 2024-6 Cl M4 V/R Regd 144A P/P 9.67000000 9.67	-	0.020%
1383	Vcc_25-5 M3 144A 6.7% Dec 25, 2055	-	0.020%
1384	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.020%
1385	Venture Xxvii Clo Ltd Asset Backed Security	-	0.020%
1386	Verizon Communications Sr Unsecured 02/35 4.78	VZ 4.78 02/15/35	0.020%
1387	Verizon Communications Sr Unsecured 01/33 4.75	-	0.020%
1388	Verizon Communications, Inc.7.75% 12-01-2030	VZ 7.75 12/01/30	0.020%
1389	Verus_25-12 B1 144A 6.56% Dec 25, 2070	-	0.020%
1390	Verus Securitization Trust 2024-7 Ser 2024-7 Cl B1 V/R Regd 144A P/P 6.49600000	-	0.020%
1391	Verus Securitization Trust 2023-8 8.15 12/25/2068	-	0.020%
1392	Verus_25-5 A1 144A 5.43 Jun 25, 2070	VERUS 2025-5 A1	0.020%
1393	Verus_25-5 B1 144A 7.06% Jun 25, 2070	-	0.020%
1394	Verus_25-R1 B1 144A 6.4 May 25, 2065	-	0.020%
1395	Verus_26-1 A1Lc 144A 01/25/2071	-	0.020%
1396	Virginia Elec & Power Co 8.875 11/15/2038	D 8.875 11/15/38	0.020%
1397	Virginia Electric And Power Co 5.7 08/15/2053	D 5.7 08/15/53	0.020%
1398	Visio 2022-1 Trust Ser 2022-1 Cl B1 V/R Regd 144A P/P 6.17204000 08/25/2057	-	0.020%
1399	Vista Pt Securitization Tr 2020-2 5.16% 04/25/2065 144A	-	0.020%
1400	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.020%
1401	Vistra Operations Co Llc Corporate Bonds	VST 6 04/15/34 144A	0.020%
1402	Vodafone Group Plc 5.25 2048-05-30	VOD 5.25 05/30/48	0.020%
1403	Wec Energy Group Inc 5.6 05/15/2056	-	0.020%
1404	Wharf Commercial Mortgage Trust 2025-Dc 07/15/2040 7.72	WHARF 2025-DC E	0.020%
1405	Wamu Mortgage Pass-Through Certificates Series 2007-Oa5 Trust 5.57522 2047-06-25	-	0.020%
1406	Washington Mutual Mortgage Pas Wmalt 2007 Oa1 2a	-	0.020%
1407	Waste Management Inc 1.5 03/15/2031	WM 1.5 03/15/31	0.020%
1408	Welltower Op Llc 2.8% 06/01/31	WELL 2.8 06/01/31	0.020%
1409	West Trust 2025-Rose 5.454063 2030-04-10	WEST 2025-ROSE A	0.020%
1410	Willis North America Inc 4.65% 15Jun2027	WTW 4.65 06/15/27	0.020%
1411	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.020%
1412	Progroup Ag /EUR/ Regd Reg S 5.37500000 4/15/2031	-	0.020%
1413	United Mexican States 5.375 5/16/2040	-	0.020%
1414	Goldstory Sas /EUR/ Regd Reg S 6.75000000	-	0.020%
1415	Ec Finance Pl /EUR/ Regd Reg S 3.00000000	-	0.020%
1416	Ephios Subco Sarl /EUR/ Regd Reg S 7.87500000	-	0.020%
1417	Harris County-Houston Sports Authority Revenue Bonds 0 11/15/2040	-	0.020%
1418	Bausch + Lomb Corporation 0 01/15/2031	-	0.020%
1419	Vonovia Se Regs 1.88% Jun 28, 2028	-	0.020%
1420	Hyg Us 12/19/25 C80 option	-	0.020%
1421	192010930.SRDLC	-	0.020%
1422	Inf Swap Us It2.505 03/25/25-5Y Lch	-	0.020%
1423	Soybean Future Nov26	-	0.020%
1424	Fi Trs Rec Gscred 5.875 31 02/23/26 Chas_C	-	0.020%
1425	Aroundtown Finance Sarl Regs 5.25 Dec 31, 2079	-	0.020%
1426	Cac 40 Index Future, Apr 2026	-	0.020%
1427	Forward Foreign Currency Contract	-	0.020%
1428	Forward Foreign Currency Contract	-	0.020%
1429	L3304312.SRDUP	-	0.020%
1430	Sold NOK Bought USD 20260504	-	0.020%
1431	Mcafee Corp Term Loan B1	-	0.020%
1432	Sunri_26-1 D Regs 0% Apr 27, 2051 0 2051-04-27	-	0.020%
1433	Worldline Sa/France	-	0.020%
1434	Antero Resources Corp 5.3750% Mat 03/01/2030	-	0.020%
1435	Hscei	-	0.020%
1436	205323519.Srdlc	-	0.020%
1437	Pfizer Inc Sr Unsecured 09/38 4.1	-	0.020%
1438	Toronto-Dominion Bank/The 4.86%01/31/2028	-	0.020%
1439	Sold TRY Bought USD 20260506	-	0.020%
1440	Invitation Homes Operating Partner 5.45 08/15/2030 5.45 2030-08-15	-	0.020%
1441	Boots Group Finco Lp Regs 7.38 Aug 31, 2032	-	0.020%
1442	Vmware Inc 4.7 05/15/2030	-	0.020%
1443	Severn Trent Water Util Fin 0.04625 11/30/2034	-	0.020%
1444	Currency Contract - USD	-	0.020%
1445	Fannie Mae Pool Ma5793 6.00% 8/1/2055	-	0.020%
1446	Canary Wharf Group Investment Holdings Plc	-	0.020%
1447	Can 10Yr Bond Fut Jun26	-	0.020%
1448	Receive 6-Month Eur-Euribor 0.83% 12/09/2052	-	0.020%
1449	Scf Equipment Trust, Llc, Series 2025-1A, Class A2, 4.82% 7/22/2030	-	0.020%
1450	Republic Of Benin Government Bond	-	0.020%
1451	Bought IDR Sold USD 20260413	-	0.020%
1452	Gnma2 30Yr 3.5 01/20/2050 3.5 2050-01-20	-	0.020%
1453	MXN CASH	-	0.020%
1454	Peninsula Pacific Entertainment Llc	-	0.020%
1455	Sold BRL Bought USD 20260402	-	0.020%
1456	Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12	-	0.020%
1457	Consu_10 D Regs 4.03% May 22, 2041	-	0.020%
1458	Onslow Bay Financial, Llc, Series 2025-Nqm1, Class A1, 5.547% 12/25/2064 (6.547% On 12/1/2028)	-	0.020%
1459	Brazil Federative Republic Of (Gov 0% Jul 01, 2026	-	0.020%
1460	Bbvac_26-1 D Regs 4.51 05/20/2039 4.51 2039-05-20	-	0.020%
1461	Bbvac_26-1 E Regs 5.51 05/20/2039 5.51 2039-05-20	-	0.020%
1462	Elstr_261-Mix C Regs 0% Sep 21, 2066	-	0.020%
1463	Forta_26-1 E Regs 0% Oct 18, 2037	-	0.020%
1464	Mlti_26-Sf75 A 144A 5.07% Mar 15, 2036	-	0.020%
1465	Mlti_26-Sf75 E 144A 5.06% Mar 15, 2036	-	0.020%
1466	Msci Inc Sr Nt 144a 2031-02-15	MSCI 3.875 02/15/31	0.020%
1467	Msci Inc 5.15%, Due 03/15/2036	-	0.020%
1468	Mad 2025-1 Vrn 10/15/42	-	0.020%
1469	Main_26-Olas C 144A 6.12% Jan 15, 2041	-	0.020%
1470	Mariner Finance Issuance Trust 2025-A Ser 2025-Aa Cl C Regd 144A P/P 5.69000000	-	0.020%
1471	Mariner Finance Issuance Trust 2024-B 4.91 11/20/2038	MFIT 2024-BA A	0.020%
1472	Mfit_25-B A 144A 4.59% Nov 22, 2038	-	0.020%
1473	Markel Corp	MKL 3.5 11/01/27	0.020%
1474	Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028	MCK 3.95 02/16/28	0.020%
1475	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	-	0.020%
1476	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.020%
1477	Mondelez International Sr Unsecured 05/28 4.25	MDLZ 4.25 05/06/28	0.020%
1478	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.020%
1479	Msrm 2025-Nqm1 M1 11/25/2064	-	0.020%
1480	Mtn Commercial Mortgage Trust 2022-Lpfl Ser 2022-Lpfl Cl A V/R Regd 144A P/P 1.44690000	MTN 2022-LPFL A	0.020%
1481	Mtn_26-Lpfx A 144A 5.15% May 15, 2043 5.15 2043-05-15	-	0.020%
1482	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.020%
1483	Ncmf Tr 2025-Mfs F Var 06/10/2033 144A	NCMF 2025-MFS F	0.020%
1484	Nrg Energy Inc 7% 03/15/33	NRG 7 03/15/33 144A	0.020%
1485	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.020%
1486	NXP B.V., 4.4% 1jun2027, USD	NXPI 4.4 06/01/27	0.020%
1487	Nyc Trust 7.93623% 2029-08-15	-	0.020%
1488	Nymt 2024-Rr1 Trust 7.375% 2064-05-25	-	0.020%
1489	National Retail Properties Inc	NNN 4.3 10/15/28	0.020%
1490	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.020%
1491	Navient Private Education Refi Loan Trust 2019-A 3.9 2043-01-15	-	0.020%
1492	Navient Student Loan Trust (Private Loans) 3.16 11/15/2068	-	0.020%
1493	Navel_26-A A 144A 4.86% Sep 15, 2056 4.86 2056-09-15	-	0.020%
1494	Navrl_25-B 4.72% 09/15/2055	-	0.020%
1495	Nslt_25-B B 144A 4.98% May 17, 2055	-	0.020%
1496	Nnslt_25-Ba C 144A 5.38% May 17, 2055	-	0.020%
1497	Nslt_25-C A1B 5.71% Jun 22, 2065	-	0.020%
1498	Nslt_25-C D 144A 5.82% Jun 22, 2065	-	0.020%
1499	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.020%
1500	Nrzt_25-Nqm3 B1 144A 7.07% May 25, 2065	-	0.020%
1501	Nrzt 2025-Nqm1 A1 5.643 01/25/2065	-	0.020%
1502	Nrzt_25Nqm4 B1 144A 7.05 Jul 25, 2065	-	0.020%
1503	Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065	-	0.020%
1504	Flagstar Financial Inc	FLG	0.020%
1505	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.020%
1506	Nisource Inc 3.49% 05/15/2027	NI 3.49 05/15/27	0.020%
1507	Nissan Motor Acceptance Co Llc 7.05 09-15-2028	NSANY 7.05 09/15/28	0.020%
1508	Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034	NSC 5.55 03/15/34	0.020%
1509	Nutrien Ltd Sr Unsecured 05/30 2.952.9505/13/1930	NTRCN 2.95 05/13/30	0.020%
1510	Nutrien Ltd 4.9 03/27/2028	NTRCN 4.9 03/27/28	0.020%
1511	Nyc_25-28L A 144A 0 Nov 05, 2038	-	0.020%
1512	Oneok Inc 7.15% 2051-01-15	OKE 7.15 01/15/51	0.020%
1513	Onemain Financial Issuance Trust 20192	-	0.020%
1514	Onemain Financial Issuance Tru 6.17 09-15-2036	OMFIT 2023-2A B	0.020%
1515	Onemain Financial Issuance Trust 2024-1 5.79% 05/14/2041 144A	-	0.020%
1516	Oracle Corp 3.9 05/15/2035	ORCL 3.9 05/15/35	0.020%
1517	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.020%
1518	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.020%
1519	Oracle Corporation 4.8% Sep 26, 2032	-	0.020%
1520	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.020%
1521	Plym_26-Ind D 144A 0% Mar 15, 2043	-	0.020%
1522	PRKCM 2022-AFC1 A1A	PRKCM 2022-AFC1 A1A	0.020%
1523	Pga National Resort Commercial Mortgage Trust 24-Rsr2 A Tsfr1M+189.09 06/15/2026 144A	-	0.020%
1524	Prpm 2025-Nqm3 Trust 5.606% 05/25/2070	-	0.020%
1525	Prpm_25-Nqm5 A1A 144A 5.18 Oct 25, 2070	-	0.020%
1526	Pacific Gas + Electric Sr Unsecured 08/42 3.75	PCG 3.75 08/15/42	0.020%
1527	Pacific Gas And Electric Company 3.5 08/01/2050	PCG 3.5 08/01/50	0.020%
1528	Pacific Gas And Electric Company 4.95% 01-Jul-2050	PCG 4.95 07/01/50	0.020%
1529	Pacific Gas And Electric Co 5.45 06/15/2027	PCG 5.45 06/15/27	0.020%
1530	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.020%
1531	Parker-Hannifin Corp 4.25% 15Sep2027	PH 4.25 09/15/27	0.020%
1532	Peninsula Pacfic Entertain Llc	-	0.020%
1533	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.020%
1534	Petroleos Mexicanos Company Guar 01/29 6.5	PEMEX 6.5 01/23/29	0.020%
1535	Philip Morris Intl Inc Regd 5.50000000	PM 5.5 09/07/30	0.020%
1536	Philip Morris Intl Inc Regd 5.62500000	PM 5.625 09/07/33	0.020%
1537	Psx V5.875 03/15/56 A Corp	-	0.020%
1538	Plnt 2025-1A A2Ii	-	0.020%
1539	Port Authority of New York & New Jersey Revenue 4.96% 2046-08-01	NY PORTRN 4.96 08/01	0.020%
1540	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.020%
1541	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.010%
1542	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.010%
1543	Marathon Petroleum Corp	MPC	0.010%
1544	Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01	-	0.010%
1545	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.010%
1546	Mauser Packagin 9.25% 04/15/30	-	0.010%
1547	Mfra_24-Npl1 A1 144A 6.33 10/25/2062	MFRA 2024-NPL1 A1	0.010%
1548	Mcr Mortgage Trust Series 2024-Twa, Class D 7.402% 06/12/2039	-	0.010%
1549	Methanex Corp	MX:CA	0.010%
1550	Metlife Inc	MET 10.75 08/01/39	0.010%
1551	Metlife, Inc.4.125% 08/13/2042	MET 4.125 08/13/42	0.010%
1552	Morgan Stanley Capital I Trust 2024-Nstb 3.9% 2057-09-25	MSC 2024-NSTB A	0.010%
1553	Morgan Stanley Pass Thru Ctf Cl 9-b 144a 2035-06-26	-	0.010%
1554	Morgan Stanley5.9003/13/2047	-	0.010%
1555	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.010%
1556	Morgan Stanley Capital Inc Msac 2006 He8 A2Fp 5.52971% 10/25/2036	MSAC 2006-HE8 A2FP	0.010%
1557	Msrm 2025-Nqm1 A1 5.738 11/25/2064	MSRM 2025-NQM1 A1	0.010%
1558	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.010%
1559	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.010%
1560	Ncmf 2025-Mfs A 4.883 2033-06-10	-	0.010%
1561	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.010%
1562	Nymt_24-Inv1 A1 144A 5.38 06/25/2069	-	0.010%
1563	Navrl_25-C A 144A 4.8 Oct 15, 2055	-	0.010%
1564	Navient Private Education Refi Loan Trust 2018-d	NAVSL 2018-DA A2A	0.010%
1565	Navient Private Ed Ln Tr Nt Cl A-2a 144a 2.46 2068-11-15	NAVSL 2020-A A2A	0.010%
1566	Navient Private Ed Ln Tr Nt Cl A-2b Fltg Rate 144a 2068-11-15	-	0.010%
1567	Nrzt_25Nqm4 A1 144A 5.35 Jul 25, 2065	-	0.010%
1568	Nrzt_25-Nqm5 A1 144A 5.11 Aug 25, 2065	-	0.010%
1569	Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63	-	0.010%
1570	Norfolk Southern Corp	NSC 3.95 10/01/42	0.010%
1571	Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)	NSUS 6.375 10/01/30	0.010%
1572	Nyc 2025-300P E 7.388 7/13/2042	-	0.010%
1573	Obx 25-Nqm3 A1 144A 5.648% 12-01-64	-	0.010%
1574	Oct_47-Rr Xr2 144A 4.91% Jan 22, 2038	-	0.010%
1575	Ohio Power Co 2.6 Apr 01, 2030	AEP 2.6 04/01/30 P	0.010%
1576	Ohio Power Company Regd Ser R 2.90000000	AEP 2.9 10/01/51 R	0.010%
1577	Oncor Electric Delivery Company Ll 2.7 11/15/2051	ONCRTX 2.7 11/15/51	0.010%
1578	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.010%
1579	AOA_25-1301 E 144A 7.48% Aug 11, 2030	-	0.010%
1580	One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15	ONYP 2020-1NYP A	0.010%
1581	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.010%
1582	Oneok Inc 5.45% 06/47	OKE 5.45 06/01/47	0.010%
1583	1345 Tr 2025-Aoa	-	0.010%
1584	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.010%
1585	Oracle Corp 02/04/2031	-	0.010%
1586	Prm5 Tr 2025-Prm5 D Var 02/10/2028 144A 0.052495	PRM5 2025-PRM5 D	0.010%
1587	Pacific Gas + Electric Sr Unsecured 02/44 4.75	PCG 4.75 02/15/44	0.010%
1588	Pacific Gas And Electric Company 4.25 03/15/2046	PCG 4.25 03/15/46	0.010%
1589	Pacific Gas & E 5.25% 03/01/52	PCG 5.25 03/01/52	0.010%
1590	Pacificorp 4.15% Feb 15, 2050	BRKHEC 4.15 02/15/50	0.010%
1591	Paraguay Republic Of (Government) 144A 8.5% Apr 04, 2038 8.5 2038-04-04	-	0.010%
1592	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.010%
1593	Pepsico Inc 3.45% Oct 06, 2046	PEP 3.45 10/06/46	0.010%
1594	Petroleos Mexicanos 2031-01-28	PEMEX 5.95 01/28/31	0.010%
1595	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	PFE 5.3 05/19/53	0.010%
1596	United States Treasury Note/Bond Us Treasury N/B	T 4.875 05/31/26	0.010%
1597	United States Treasury Note/Bond 4.375 2026-07-31	T 4.375 07/31/26	0.010%
1598	Treasury Note (Otr) 4.25% Jan 15, 2028	T 4.25 01/15/28	0.010%
1599	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.010%
1600	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	0.010%
1601	United 3.875% 05/27	T 3.875 05/31/27	0.010%
1602	United States Treasury Note/Bond 4% 06/30/2032	T 4 06/30/32	0.010%
1603	Us Treasury N/B 3.75% 02/28/2033 3.75	-	0.010%
1604	Us Treas Nts 4.25% 03/31/33	-	0.010%
1605	Umpt_25-St7 A 144A 4.55% Nov 15, 2032	-	0.010%
1606	Vbtel_26-1 D 144A 03/15/2056	-	0.010%
1607	Vcc_25-Mc1 A1 144A 8.16% May 25, 2055	-	0.010%
1608	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	-	0.010%
1609	Vegas 2024-Gcs Ser 2024-Gcs Cl C V/R Regd 144A P/P 6.21650000 2036-07-10	-	0.010%
1610	Vegas, Series 2024-Gcs, Class D 6.2165016 07/10/2036	-	0.010%
1611	Velocity Commercial Capital Loan Trust 2024-1 6.55% 01/25/2054 144A	-	0.010%
1612	Verizon Communi 3.55% 03/22/51	VZ 3.55 03/22/51	0.010%
1613	Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000	VERUS 2021-8 A1	0.010%
1614	Viasat, Inc. 5.625% Due 04/15/2027	VSAT 5.625 04/15/27	0.010%
1615	Paramount Global 6.25% Feb 28, 2057	PARA V6.25 02/28/57	0.010%
1616	Visa Inc 4.7% Feb 12, 2036	-	0.010%
1617	Voltagrid Llc 7.38% 01Nov2030	-	0.010%
1618	Walmart Inc	WMT 6.5 08/15/37	0.010%
1619	Walmart Inc 4.35% Apr 28, 2030	WMT 4.35 04/28/30	0.010%
1620	Washington Mut Asset-backed Mtg Pass Thru Ctf Cl Ii-a-2 Var Rate 2036-11-25	-	0.010%
1621	Waste Management Inc 4.5% Mar 15, 2028	WM 4.5 03/15/28	0.010%
1622	Westpac Banking Corp	WSTP 3.133 11/18/41	0.010%
1623	Wyeth 6.5 2/1/2034	PFE 6.5 02/01/34	0.010%
1624	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.010%
1625	Ardagh Packaging Finance Plc Regs 9.5 Dec 01, 2030	-	0.010%
1626	Peru (Republic Of) Regs 7.6% Aug 12, 2039 7.6 2039-08-12	-	0.010%
1627	Lees Summit Mo Indl Dev Auth Spl Assmt & Sales Tax Rev 5.0% 01-May-2035	-	0.010%
1628	Bofa Securities Inc (Repo)	-	0.010%
1629	CAD Cash	-	0.010%
1630	Sold Gbp/bought Usd	-	0.010%
1631	EUR260408	-	0.010%
1632	Currency Contract - EUR	-	0.010%
1633	USD/BRL 0% May 05, 2026	-	0.010%
1634	Bank Negara Indonesia 2027-03-24	-	0.010%
1635	Public Service Co. Of Colorado 1.875 06/15/2031	XEL 1.875 06/15/31	0.010%
1636	Public Service Electric & Gas Co.	PEG 3.65 09/01/42 MT	0.010%
1637	Qtsii_26-1 B 144A 6.73% Jan 05, 2056	-	0.010%
1638	Qtsii_26-2 A2 144A 5.85% Jan 05, 2056	-	0.010%
1639	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.010%
1640	Residential Funding Mtg Sec I Rfmsi 2007 Sa4 3A1	-	0.010%
1641	Raytheon Technologies Corporation 3.13 Jul 01, 2050	RTX 3.125 07/01/50	0.010%
1642	Uruguay (Oriental Republic Of) 8% Oct 29, 2035	-	0.010%
1643	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.010%
1644	Royal Bank Of Canada Mtn 4.24 08/03/2027	RY 4.24 08/03/27 GMT	0.010%
1645	Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031	RY V4.696 08/06/31	0.010%
1646	Saif Securitization Trust 2024-Ces1 Ser 2024-Ces1 Cl A1 V/R Regd 144A P/P 5.96500000	-	0.010%
1647	Slm Private Ed Ln Tr 2010-c Asset Bkd Nts Cl A-5 144a 2041-10-15	SLMA 2010-C A5	0.010%
1648	Smb 2021-A B 2.31% 01/15/53	-	0.010%
1649	Smb Private Education Loan Trust 4.92 03/17/2053	SMB 2021-D A1B	0.010%
1650	Sm Energy Co	SM	0.010%
1651	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.010%
1652	Salesforce Inc 6.55 3/15/2056	-	0.010%
1653	Salesforce Inc 6.7% Mar 15, 2066	-	0.010%
1654	Self_24-Strg E 144A 8.89 11/15/2034	SELF 2024-STRG E	0.010%
1655	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.010%
1656	Social Professional Loan Progr Sofi 2020 C Afx 144a	SOFI 2020-C AFX	0.010%
1657	Sofi Professional Loan Program 2019-C Llc	-	0.010%
1658	Social Professional Loan Progr 3.09 08-17-2048	-	0.010%
1659	Sclp_26-B B 144A 4.9% Feb 25, 2036	-	0.010%
1660	Sclp_26-B C 144A 5.2% Feb 25, 2036	-	0.010%
1661	Sclp_26-B D 144A 5.56% Feb 25, 2036	-	0.010%
1662	Solaris Energy Infrastructur	SEI	0.010%
1663	Soundview Home Loan Tr Var 11/25/2035	-	0.010%
1664	Southern California Edison Co	EIX 5.625 02/01/36	0.010%
1665	Southern California Edison Company	EIX 4 04/01/47	0.010%
1666	Southern Co 5.7 10/15/2032	SO 5.7 10/15/32	0.010%
1667	Southern Co/The 4.85 2035-03-15	SO 4.85 03/15/35	0.010%
1668	Southern Company (The) 6.38% Mar 15, 2055	SO V6.375 03/15/55 2	0.010%
1669	Spruce Hill Mortgage Loan Trust 2020-Sh2 Ser 2020-Sh2 Cl B1 V/R Regd 144A P/P 5.00000000	-	0.010%
1670	Structured Asset Secs Corp Mtg Mtg Pass Thru Ctf Cl A1 2037-01-25	-	0.010%
1671	Subway Fdg Llc Issuer 6.268% 07/30/2054 144A	SUBWAY 2024-1A A2II	0.010%
1672	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.010%
1673	Synchrony Financial 2.875%, 10/28/31	SYF 2.875 10/28/31	0.010%
1674	Telefo 7.045 06/20/36	TELEFO 7.045 06/20/3	0.010%
1675	Texas Capital Bancshares 4 05/06/2031	TCBI V4 05/06/31	0.010%
1676	Texas Instruments Inc Sr Unsecured 05/30 4.5	TXN 4.5 05/23/30	0.010%
1677	Textron Inc. 3.375% 2028-03-01	TXT 3.375 03/01/28	0.010%
1678	3M Co 4.8% Mar 15, 2030	MMM 4.8 03/15/30	0.010%
1679	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.010%
1680	Totalenergies Capital 3.386 06/29/2060	TTEFP 3.386 06/29/60	0.010%
1681	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.010%
1682	245 Park Avenue Trust 3.6573984 06/05/2037	-	0.010%
1683	Ubs Coml Mtg Tr 2018-C15 Coml Passthru Ctf Cl B 2051-12-15	UBSCM 2018-C15 B	0.010%
1684	United Parcel Service, Inc. 6.2% 01/15/2038	UPS 6.2 01/15/38	0.010%
1685	Us Bancorp 1D Us Sofr + 0.867 01/26/2032	-	0.010%
1686	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.010%
1687	Treasury Note (Otr) 2.88% May 15, 2032	T 2.875 05/15/32	0.010%
1688	China Peoples Republic Of (Governm 2.11% Aug 25, 2034	-	0.010%
1689	Barclays Rev Repo EUR	-	0.010%
1690	Caterpillar Finl Service Sr Unsecured 08/27 3.6	-	0.010%
1691	Deriv USD Balance With R93538 Cme 3.64% May 04, 2026	-	0.010%
1692	Pagaya Ai Debt Selection Trust, Series 2026-R1, Class A, 4.714% 12/15/2033	-	0.010%
1693	United States Treasury Note/Bond 4%01/15/2027	-	0.010%
1694	Currency Contract - USD	-	0.010%
1695	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.010%
1696	2Adsk Us 07/17/26 P237	-	0.010%
1697	Rhp Hotel Properties, Lp 6.50% 6/15/2033	-	0.010%
1698	Poland (Republic Of) 5% Jan 25, 2030	-	0.010%
1699	Vici Properties, Lp 4.125% 8/15/2030	-	0.010%
1700	206561292.Srdlc	-	0.010%
1701	Freddie Mac Pool 6%04/01/2055	-	0.010%
1702	Poland (Republic Of) 4% Jul 25, 2031 4 2031-07-25	-	0.010%
1703	Bought INR Sold USD 20260407	-	0.010%
1704	Republic Of Poland 2 2036-08-25	-	0.010%
1705	Cf Secured Llc 4.38 12/1/2059	-	0.010%
1706	Fn Ma4578	-	0.010%
1707	Israeli Shekel	-	0.010%
1708	Poland (Republic Of) 1.75% Aug 25, 2031 1.75 2031-08-25	-	0.010%
1709	Tolomato Community Development District Special Assessment Bonds Series 2018A-2 5.625 05/01/2040	-	0.010%
1710	Sold INR Bought USD 20260407	-	0.010%
1711	Aviation Capital V/R 06/01/21	APA:AU	0.010%
1712	Pbf Energy Inc Class A	PBF	0.010%
1713	Firstenergy Transmission Llc Regs 4.55% Apr 01, 2049	-	0.010%
1714	Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030	CP 2.05 03/05/30	0.010%
1715	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.010%
1716	Charter Communications Operating Llc 5.375% 01-May-2047	CHTR 5.375 05/01/47	0.010%
1717	Chase Mtg Fin Tr Ser 2007-S5 6% 07/25/2037	-	0.010%
1718	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.010%
1719	Citigroup Inc 3.057 01/25/2033	C V3.057 01/25/33	0.010%
1720	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.010%
1721	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.010%
1722	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.010%
1723	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.010%
1724	Coca-cola Co 2.5 Jun 01, 2040	KO 2.5 06/01/40	0.010%
1725	Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054	KO 5.3 05/13/54	0.010%
1726	College Ave Student Loans 2023-A Llc Ser 2023-A Cl A2 Regd 144A P/P 5.33000000	-	0.010%
1727	Comcast Corp	CMCSA 3.969 11/01/47	0.010%
1728	Comcast Corp Regd Ser Wi 2.98700000	CMCSA 2.987 11/01/63	0.010%
1729	Commercial Mortgage Trust, Series 2024-Wcl1, Class A 7.1687988 06/15/2041	-	0.010%
1730	Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050	-	0.010%
1731	Cone Trust 2024-Dfw1 08/15/2026	-	0.010%
1732	Cone Tr 2024-Dfw1 E Tsfr1M+388.79 08/15/2026 144A 08/15/2026	CONE 2024-DFW1 E	0.010%
1733	Connecticut Light And Power Compan 4.95% Jan 15, 2030	ES 4.95 01/15/30	0.010%
1734	Conocophil Co 4.025 03/15/2062	COP 4.025 03/15/62	0.010%
1735	Coreweave, Inc.	CRWV	0.010%
1736	Cross 2025-H4 Mtg Tr A1 Var 06/25/2070 144A	CROSS 2025-H4 A1	0.010%
1737	Crown Castle Inc 4.9 2029-09-01	CCI 4.9 09/01/29	0.010%
1738	Dte Electric Company 5.55% Mar 01, 2056 5.55 2056-03-01	-	0.010%
1739	Dte Electric Co 4.85 3/36 4.85 2036-03-01	-	0.010%
1740	Dk Trust, Series 2024-Spbx, Class E 9.3499992% 03/15/2034	DK 2024-SPBX E	0.010%
1741	Deephaven Residential Mortgage 5.74 2069-07-25	-	0.010%
1742	John Deere Capital Corp Mtn 3.9% Mar 10, 2029 3.9 2029-03-10	-	0.010%
1743	Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01	DELL 5.3 04/01/32	0.010%
1744	Diamondback Ener 5.2% 04/18/27	FANG 5.2 04/18/27	0.010%
1745	Discovery Communications Llc 5% Sep 20, 2037	WBD 5 09/20/37 *	0.010%
1746	Discovery Communications Llc 6.35% Jun 01, 2040	WBD 6.35 06/01/40 *	0.010%
1747	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.010%
1748	Dow Chemical Co/the	DOW 4.8 05/15/49	0.010%
1749	Duke Energy Carolinas Llc 3.2% 8/15/49	DUK 3.2 08/15/49	0.010%
1750	Duke Energy Car 5.35 01/15/2053	DUK 5.35 01/15/53	0.010%
1751	Duke Energy Ohio 5.25 04/01/2033	DUK 5.25 04/01/33	0.010%
1752	Duke Energy Ohio Inc 1St Mortgage 03/54 5.55	DUK 5.55 03/15/54	0.010%
1753	Elm Trust 2024-Elm E10 Var 06/10/2027 144A	-	0.010%
1754	Eqt Corp 3.125 05/15/2026	EQT 3.125 05/15/26 1	0.010%
1755	Eqt Corp 5.7 04/01/2028	EQT 5.7 04/01/28	0.010%
1756	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.010%
1757	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.010%
1758	Enterprise Products Oper 4.95% 10/15/2054	EPD 4.95 10/15/54	0.010%
1759	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.010%
1760	Eqt Trust 2024-Extr R% 2041-07-05	EQT 2024-EXTR A	0.010%
1761	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.010%
1762	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.010%
1763	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.010%
1764	Evergy Kansas Central Inc 5.9% 11/15/2033	EVRG 5.9 11/15/33	0.010%
1765	Extra Space Storage Lp 4 06/15/2029	EXR 4 06/15/29	0.010%
1766	Exxon Mobil Corp 2.995% 08/16/2039	XOM 2.995 08/16/39	0.010%
1767	Exxon Mobil Corp 3.452% Apr 15 51	XOM 3.452 04/15/51	0.010%
1768	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.010%
1769	Fna Llc, Series 2025-1, Class A 5.6229984 03/15/2045	-	0.010%
1770	Fhlmc 30Yr Umbs Mirror 4% Dec 01, 2048	-	0.010%
1771	Fr Sd0923 2.5 01/01/2052	FR SD0923	0.010%
1772	Fhlmc 30Yr Umbs Super 5% Sep 01, 2052 5 2052-09-01	-	0.010%
1773	Federal Home Loan Mortgage Corp. Fr Sd3133	-	0.010%
1774	Fhlmc 30Yr Umbs Super 2% Aug 01, 2052	FR SD5846	0.010%
1775	Fr Sd7084 6 2054-08-01	-	0.010%
1776	Fhlmc 30Yr Umbs Super 6.5 07/01/2054	-	0.010%
1777	Fhlmc 30Yr Umbs Super 2.5% May 01, 2051	FR SD8147	0.010%
1778	Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052	FR SD8189	0.010%
1779	Freddie Mac Pool Umbs P#Sd8183 2.50000000	FR SD8183	0.010%
1780	Fr Sd8233 5 07/01/2052	FR SD8233	0.010%
1781	Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5	FR SD8246	0.010%
1782	Fr Sd8276 5 12/01/2052	FR SD8276	0.010%
1783	Fr Sd8299 5 02/01/2053	FR SD8299	0.010%
1784	Freddie Mac Pool 2053-08-01	FR SD3814	0.010%
1785	Fhlmc 30Yr Umbs Super 3.5% Aug 01, 2052	-	0.010%
1786	Federal Home Loan Mortgage Corp. Umbs Freddie Mac Pool	-	0.010%
1787	Freddie Mac Pool 01/09/2052	-	0.010%
1788	Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Qf4135 Fr 12/52 Fixed 5	-	0.010%
1789	Freddie Mac Pool 01/12/2052	-	0.010%
1790	Fhlmc 30Yr Umbs 5% May 01, 2053 5 2053-05-01	-	0.010%
1791	Fhlmc 30Yr Umbs 5% Jun 01, 2053 5 2053-06-01	-	0.010%
1792	Fed Hm Ln Pc Pool Qg5241 Fr 06/53 Fixed 5 06/01/2053	-	0.010%
1793	Federal Home Loan Mortgage Corp. Fr Qg5959 2053-07-01	-	0.010%
1794	Fed Hm Ln Pc Pool Qg7165 Fr 07/53 Fixed 5 07/01/2053	-	0.010%
1795	Fed Hm Ln Pc Pool Qg7593 Fr 07/53 Fixed 5 07/01/2053	-	0.010%
1796	Fed Hm Ln Pc Pool Qg8209 Fr 08/53 Fixed 5 08/01/2053	-	0.010%
1797	Fhlmc 30Yr Umbs 5.5% Oct 01, 2053	-	0.010%
1798	Fhlmc 30Yr Umbs 6.5% Feb 01, 2053	-	0.010%
1799	Fr Ra9868 6.5 2053-09-01	-	0.010%
1800	Fr Ra9274 5.5 2053-06-01	-	0.010%
1801	Fhlmc 30Yr Umbs 5.5% Jul 01, 2053	-	0.010%
1802	Fannie Mae Fnr 2024 88 Fc	-	0.010%
1803	Fnma_25-13-Fb Fb 5.64 03/25/2055	-	0.010%
1804	Fnma_25-9 Fg 5.69 03/25/2055	-	0.010%
1805	Fnma_25-63A Df 5.47 Aug 25, 2055	-	0.010%
1806	Fhlmc_5478A Fd	-	0.010%
1807	Fhlmc_5503E Fb 5.42 Feb 25, 2055	-	0.010%
1808	Fhlmc_5502 Ef 5.47% Feb 25, 2055	-	0.010%
1809	Fnma 30Yr Umbs 6% Aug 01, 2055	-	0.010%
1810	Fnma 30Yr Umbs 6% Sep 01, 2055 6 2055-09-01	-	0.010%
1811	Fnma Pool Bw5282 Fn 05/53 Fixed 5	-	0.010%
1812	Fnma 30Yr Umbs 5% May 01, 2053 5 2053-05-01	-	0.010%
1813	Fnma 30Yr 5% 03/01/2053#Bx7581	-	0.010%
1814	Fnma Pool Bx8428 Fn 04/53 Fixed 5 04/01/2053	-	0.010%
1815	Umbs P#Bx9041 5% 04/01/53	-	0.010%
1816	Fnma 30Yr Umbs 5% Apr 01, 2053 5 2053-04-01	-	0.010%
1817	Fnma Pool Bx9758 Fn 04/53 Fixed 5	-	0.010%
1818	UMBS 5 04/01/2053	-	0.010%
1819	Umbs P#By0059 5% 04/01/53	-	0.010%
1820	Umbs P#By0060 5% 04/01/53	-	0.010%
1821	Fnma Umbs 2053-05-01	-	0.010%
1822	Fn By2022 5 05/01/2053	FN BY2022	0.010%
1823	Fnma 30Yr 5% 06/01/2053#By4405	-	0.010%
1824	Fncl Umbs 5.0 By4170 06-01-53	-	0.010%
1825	Fnma Pool By4222 Fn 06/53 Fixed 5 06/01/2053	-	0.010%
1826	Umbs	-	0.010%
1827	Fnma 30Yr Umbs 5% Jul 01, 2053 5 2053-07-01	-	0.010%
1828	Fnma 15Yr Umbs 2.5% May 01, 2035	-	0.010%
1829	Fannie Mae Pool 10/01/2051	FN CB1867	0.010%
1830	Fnma 30Yr Umbs 6% Dec 01, 2052	-	0.010%
1831	Fnma Pool Cb5055 6% 01 Nov 2052	-	0.010%
1832	Fnma 30Yr Umbs 6% Nov 01, 2052	-	0.010%
1833	Fnma 30Yr Umbs 6% May 01, 2053	-	0.010%
1834	Fnma 30Yr Umbs 6.5% Jan 01, 2053	-	0.010%
1835	Fannie Mae Pool	-	0.010%
1836	Fnma 30Yr Umbs 6% Aug 01, 2053	-	0.010%
1837	Fnma 30Yr Umbs 5.5% Aug 01, 2053	-	0.010%
1838	Fnma 30Yr Umbs 6% Jun 01, 2054	FN CB8715	0.010%
1839	Fannie Mae Pool 2054-06-01	-	0.010%
1840	Fnma 30Yr Umbs 5% Feb 01, 2056 5 2056-02-01	-	0.010%
1841	Fnma 30Yr Umbs 4.5% Mar 01, 2056 4.5 2056-03-01	-	0.010%
1842	Fnma 30Yr Umbs 5% Mar 01, 2056	-	0.010%
1843	Fnma 20Yr Umbs Super 1.5% Jan 01, 2042	-	0.010%
1844	Fannie Mae Pool	FN FM9192	0.010%
1845	Fannie Mae Pool Umbs P#Fs0316 1.50000000	FN FS0316	0.010%
1846	Fnma 30Yr Umbs Super 4.5% Sep 01, 2049	-	0.010%
1847	Fnma 30Yr Umbs Super 4% Nov 01, 2050	-	0.010%
1848	Fnma 30Yr Umbs Super 3.5% Feb 01, 2047	-	0.010%
1849	Fnma 30Yr Umbs Super 5% Jul 01, 2047	-	0.010%
1850	Fnma 15Yr Umbs Super 2.5% Feb 01, 2035	-	0.010%
1851	Fnma Pool Fs6047 Fn 10/53 Fixed Var 10/01/2053	-	0.010%
1852	Fnma 30Yr Umbs Super 5% Oct 01, 2053 5 2053-10-01	-	0.010%
1853	Fnma 30Yr Umbs Super 5% Nov 01, 2053	-	0.010%
1854	Fnma 30Yr Umbs Super 3.5% Feb 01, 2051	-	0.010%
1855	UMBS, 30 Year 3.5 10/01/2047	FN MA3148	0.010%
1856	Fn Ma4421 09/01/2041	FN MA4421	0.010%
1857	Fannie Mae Pool Umbs P#Ma4438 2.50000000	FN MA4438	0.010%
1858	Fnma Pool Ma4466	FN MA4466	0.010%
1859	Fnma 30Yr Umbs 3.0 2051-11-01	FN MA4467	0.010%
1860	Fannie Mae Fannie Mae Pool	FN MA4473	0.010%
1861	Umbs Pma4493 2.5% 11/01/51	FN MA4493	0.010%
1862	Fannie Mae Pool Umbs P#Ma4236 1.50000000	FN MA4236	0.010%
1863	Umbs Pma4254 1.5% 02/01/51	FN MA4254	0.010%
1864	Fannie Mae Pool 2 03/01/2041	FN MA4287	0.010%
1865	Fn Ma4761 5 09/01/2052	FN MA4761	0.010%
1866	Fnma 30Yr Umbs 6.5% Aug 01, 2055	-	0.010%
1867	Fhlmc 30Yr Umbs 6% Nov 01, 2055	-	0.010%
1868	Fr Sl0305 6 2055-02-01	-	0.010%
1869	Fr Sl0386 6 2054-02-01	-	0.010%
1870	Fr Rj1718 6 2054-06-01	-	0.010%
1871	Fhlmc 30Yr Umbs 6% Apr 01, 2054	-	0.010%
1872	Fr Rj1274 6 2054-04-01	-	0.010%
1873	First Citizens BancShares Inc	FCNCA	0.010%
1874	First Citizens Bancshares Inc 6.25% Mar 12, 2040	FCNCA V6.254 03/12/4	0.010%
1875	First Horizon National Corp	FHN	0.010%
1876	First Horizon Alternative Mortgage Securities 5.44 2037-01-25	-	0.010%
1877	Firstenergy 5.45% 07/44 5.4	FE 5.45 07/15/44 144	0.010%
1878	Admt_24-Nqm5 A1 144A 5.7 11/25/2069	-	0.010%
1879	Aep Transmission Co. Llc	AEP 3.15 09/15/49	0.010%
1880	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.010%
1881	At&t Inc 3.85 Jun 01, 2060	T 3.85 06/01/60	0.010%
1882	At&T Inc. 3.65% 15-Sep-2059	T 3.65 09/15/59	0.010%
1883	At&T Inc 04/30/2046	-	0.010%
1884	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.010%
1885	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.010%
1886	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.010%
1887	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.010%
1888	Fannie Mae Pool Fnma Tba	-	0.010%
1889	Alphabet Inc 5.45%, Due 11/15/2055	-	0.010%
1890	Alphabet Inc Sr Unsecured 02/31 4.1	-	0.010%
1891	Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15	-	0.010%
1892	Amazon.Com Inc. 4.1 2062-04-13	AMZN 4.1 04/13/62	0.010%
1893	Amazon.Com Inc 5.65% Mar 13, 2046 5.65 2046-03-13	-	0.010%
1894	Amazon.Com Inc 5.8% Mar 13, 2056 5.8 2056-03-13	-	0.010%
1895	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.010%
1896	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.010%
1897	American Electric Power C 5.8 03/14/2056	-	0.010%
1898	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.010%
1899	Frontier Communications Corp 5.88% Nov 01, 2029	FYBR 5.875 11/01/29	0.010%
1900	Corp. Note	GFLCN 4 08/01/28 144	0.010%
1901	Gnma Ii Mortpass 3.5% 20/mar/2047 Sf Pn# Ma4321	G2 MA4321	0.010%
1902	Ginnie Mae Ii Pool	G2 MA5020	0.010%
1903	Ginnie Mae Ii Pool	G2 MA5467	0.010%
1904	G2 06/50 Fixed 3	G2 MA6710	0.010%
1905	G2 Ma7988, 3% 20Apr2052, USD (Abs)	G2 MA7988	0.010%
1906	Government National Mortgage Aginnie Mae Ii Pool 05/20/2053	G2 MA8876	0.010%
1907	Glp Capital Lp / Fin Ii Company Guar 02/33 5.25	GLPI 5.25 02/15/33	0.010%
1908	Gwt 2024-Wlf2 Gwt 2024-Wlf2 A 6.9912396% 05/15/2041	-	0.010%
1909	Gsamp Trust Gsamp 2006 He4 M1	-	0.010%
1910	Gs Mtg Secs Corp Tr 2024-Rvr	-	0.010%
1911	Gaea Mortgage Loan Trust, Series 2025-A, Class A	-	0.010%
1912	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.010%
1913	Gcat Gcat 2025 Nqm4 A1 5.46 2070-06-25	-	0.010%
1914	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.010%
1915	Ggp_26-Ty A 144A	-	0.010%
1916	Global Pa 5.55% 11/15/35	-	0.010%
1917	Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027	GS V1.542 09/10/27	0.010%
1918	Goodls_24-1 A 144A 5.35 10/20/2046	-	0.010%
1919	Goodleap Home Improvement Solutions Trust 2025-1	-	0.010%
1920	Gdlp 2025-2A A 6/49	-	0.010%
1921	Gnma_25-130 Al 4.75% Dec 31, 2079	-	0.010%
1922	Gnma_25-128 Ad 5% Oct 16, 2056	GNR 2025-128 AD	0.010%
1923	Gnma_25-9D Fe 5.35% Jan 20, 2055	-	0.010%
1924	Greensky Home Improvement Trust 2024-1 5.67 07/25/2059	-	0.010%
1925	Gsky_25-3 A3 144A 4.52 Dec 27, 2060	-	0.010%
1926	Homes 2025-Nqm2 Trust	-	0.010%
1927	Hca Inc 6 2054-04-01	HCA 6 04/01/54	0.010%
1928	Hca Inc 6.1% 04/01/64	HCA 6.1 04/01/64	0.010%
1929	Halliburton Co. 4.75% 08/01/2043	HAL 4.75 08/01/43	0.010%
1930	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.010%
1931	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.010%
1932	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.010%
1933	Mastercard Inc Sr Unsecured 06/49 3.65	-	0.010%
1934	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.010%
1935	Intel Corp 5.125 02/10/2030	INTC 5.125 02/10/30	0.010%
1936	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.010%
1937	Jp Morgan Chase Commercial Mortgage Se Ser 2024-Iglg Cl E V/R Regd 144A P/P 7.25419000 2039-11-09	-	0.010%
1938	Jp Morgan Chase Commercial Mortgage Se Ser 2024-Iglg Cl F V/R Regd 144A P/P 8.21594000 2039-11-09	-	0.010%
1939	J P Morgan Resecuritization Tr Mtg Passthru Ctf Cl 5-c 144a 2036-05-25	-	0.010%
1940	Jpmmt_25-Vis2 B1 144A 6.45% Jan 25, 2063	-	0.010%
1941	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.010%
1942	Johnson & Johnson	JNJ 3.4 01/15/38	0.010%
1943	Lqr_25-Cali A 144A 5.33% Jan 15, 2043	-	0.010%
1944	Lyb Int Finance Iii 3.375 10/01/2040	LYB 3.375 10/01/40	0.010%
1945	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.010%
1946	Level 3 Financing Inc 8.50% 01/15/2036	-	0.010%
1947	Los Angeles Community College District, California, General Obligation Bonds, Build America Taxable Bonds, Series 2010	CA LOSHGR 6.6 08/01/	0.010%
1948	Lowe's Cos Inc	LOW 3.7 04/15/46	0.010%
1949	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.010%
1950	Mcr 2024-Htl Mortgage Trust Ser 2024-Htl Cl C V/R Regd 144A P/P 8.43534000 02/15/2037	-	0.010%
1951	American Express 5.043 05/01/2034	AXP V5.043 05/01/34	0.010%
1952	American Express Co 4.8% 24Oct2036	-	0.010%
1953	American Home Mtg Invt Tr Ser Mtg Backed Nt Cl Ii-a-2 2036-05-25	-	0.010%
1954	American Water Capital Corp	AWK 2.95 09/01/27	0.010%
1955	Amgen, Inc. 3.15% 2/21/2040	AMGN 3.15 02/21/40	0.010%
1956	Angel Oak Mortgage Trust Series 2023-1 Cl. A1 0.05% Sep 26/2067	AOMT 2023-1 A1	0.010%
1957	Aomt_24-10 A1 144A 5.35 10/25/2069	AOMT 2024-10 A1	0.010%
1958	Anheuser-busch Inbev Finance, Inc. (gtd By Ab Inbev/bbr/c, 4.7%, 2/1/2036	ABIBB 4.7 02/01/36 *	0.010%
1959	Elevance Health Inc 5.65 2054-06-15	ELV 5.65 06/15/54	0.010%
1960	Apple Inc 2.55 Aug 20, 2060	AAPL 2.55 08/20/60	0.010%
1961	Apple Inc 2.65% 08Feb2051	AAPL 2.65 02/08/51	0.010%
1962	Ares_24-Ind2 A 144A 6.05 10/15/2034	-	0.010%
1963	Ahpt 2025- Vrn 08/15/2030	-	0.010%
1964	Ahpt_25-Atrm F 144A 9.1% Aug 15, 2042	-	0.010%
1965	Ahpt_25-Atrm G 144A 10.9% Aug 15, 2042	-	0.010%
1966	Bcap Llc 2015-rr6 Tr Resecuritization Tr Secs 3a3 144a 1.763 2046-05-28	-	0.010%
1967	Bamll Trust 2025-Ashf E Tsfr1M+525 02/15/2040 144A 0.0965	-	0.010%
1968	Bat Capital Corp.	BATSLN 4.758 09/06/4	0.010%
1969	Bx Coml Mtg Tr 2024-Xl4 Tsfr1M+418.81 02/15/2039 144A	BX 2024-XL4 E	0.010%
1970	Bx Commercial Mortgage Trust 2024-Xl5	BX 2024-XL5 D	0.010%
1971	Bx Trust 2024-Cnyn Ser 2024-Cnyn Cl D V/R Regd 144A P/P 0.00000000	-	0.010%
1972	Bx Trust 2024-Cnyn 9.01 04/15/2029	BX 2024-CNYN E	0.010%
1973	Bx 2024-Vlt4 F 9.257877% 07/16/2029	BX 2024-VLT4 F	0.010%
1974	Bx_24-Brbk A 144A 7.49 10/15/2041	-	0.010%
1975	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.010%
1976	Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15	-	0.010%
1977	Banc of America Alternative Loan Trust 2003-8	-	0.010%
1978	Banc of America Funding Corp	-	0.010%
1979	Bank of America Corp. 4.083% 2051-03-20	BAC V4.083 03/20/51	0.010%
1980	Bank of America Corp Mtn 2.83% Oct 24, 2051	BAC V2.831 10/24/51	0.010%
1981	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.010%
1982	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.010%
1983	Bear Stearns Asset Backed Secs Asset Bkd Ctf Cl M-2 Var Rate 2037-05-25	-	0.010%
1984	Bear Stearns Asset Backed Secs Mtg Passthru Ctf Cl Ii-a-3 2036-10-25	-	0.010%
1985	Bear Stearns Mortgage Funding Trust 2007-ar2	-	0.010%
1986	Becton, Dickinson And Company 2.82% May 20/30	BDX 2.823 05/20/30	0.010%
1987	Benchmark 2020-B21 Mortgage Trust Ser 2020-B21 Cl A5 V/R Regd 1.97750000	BMARK 2020-B21 A5	0.010%
1988	Berkshire Hath 3.85 03/15/2052	BRK 3.85 03/15/52	0.010%
1989	Bluemountain Clo Ltd., Series 2018-3A, Class A1R	BLUEM 2018-3A A1R	0.010%
1990	Civitas Resources, Inc.	CIVI 5 10/15/26 144A	0.010%
1991	Bristol-myers Squibb Co 4.35% Nov 15, 2047	BMY 4.35 11/15/47	0.010%
1992	Bristol-myers Squibb Co 4.55% Feb 20, 2048	BMY 4.55 02/20/48	0.010%
1993	Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55	BNSF 5.5 03/15/55	0.010%
1994	Burlington Northern Santa Fe Llc	BNSF 6.2 08/15/36	0.010%
1995	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125	CHTR 5.125 05/01/27	0.010%
1996	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.010%
1997	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.010%
1998	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.010%
1999	Colt 21-5 A1 144A FRN 10-01-61	-	0.010%
2000	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.010%
2001	Csmc 2021-Bhar A	-	0.010%
2002	Colt_22-3 B2 144A 4.21% Feb 25, 2067	-	0.010%
2003	Csmc_22-Nqm6 Pt 144A 9.21% Dec 25, 2067	-	0.010%
2004	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.010%
2005	Cwabs Asset-backed Ctfs Asset Bkd Ctf Cl 1-af-4 6.3 2035-12-25	-	0.010%
2006	Cwalt Inc 2005-j4 Mtg Passthru Ctf Cl B-1 2035-07-25	-	0.010%
2007	Cwalt Inc 2006-6cb Mtg Passthru Ctf Cl 2-a-10 6.0 2036-05-25	-	0.010%
2008	Cwalt Inc 2006-9t1 Mtg Passthru Ctf Cl A-4 5.75 2036-05-25	-	0.010%
2009	American Express Co Sr Unsecured 02/32 Var	-	0.000%
2010	Cencora Inc 0.046 02/13/2033	-	0.000%
2011	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.000%
2012	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.000%
2013	Apa Corp (Us) 5.25% Feb 01, 2042	-	0.000%
2014	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.000%
2015	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.000%
2016	Republic Of Argentina S/Up 07/09/41	ARGENT 3.5 07/09/41	0.000%
2017	Republic Of Argentina 1.00% Jul 09/29	ARGENT 1 07/09/29	0.000%
2018	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.000%
2019	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.000%
2020	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.000%
2021	Ahpt_24-Atrm E 144A 9.52 10/10/2029	-	0.000%
2022	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.000%
2023	Baha 2024-Mar B 12/29	-	0.000%
2024	Bbcms Trust Bbcms 2022 C17 A5	BBCMS 2022-C17 A5	0.000%
2025	Bbcms_25-C39 A5 5.3% Dec 15, 2058	-	0.000%
2026	Brookfield 24-Mf23 E Tsfr1M+338.905 06/15/2041 144A 0% 06/15/2041	-	0.000%
2027	Bx Trust 2024 Vlt4 8.21 07/15/2029	BX 2024-VLT4 E	0.000%
2028	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.000%
2029	Baltimore Gas & Electric Co.	EXC 3.75 08/15/47 *	0.000%
2030	Baltimore Gas And Electric Co 2.9 Jun 15, 2050	EXC 2.9 06/15/50	0.000%
2031	Banc Of America Alternative Loan Trust, Series 2006-7, Class A4	-	0.000%
2032	Banc Of America Funding Corpor Bafc 2007 1 1a6	-	0.000%
2033	Bank 2021-Bnk35	-	0.000%
2034	BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035	BARBAD 8 06/26/35 14	0.000%
2035	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.000%
2036	Bbcms Mortgage Trust 2025-C35 5.84 07/15/2058	-	0.000%
2037	Bbcms_25-C35 D 144A 4.5 Jul 15, 2058	-	0.000%
2038	Bear Stearns Asset Backed Secs 2006-ac2 Asset Bkd Ctf Cl I-a-1 2036-03-25	-	0.000%
2039	Bear Stearns Structured Products Trust 2007-emx1	-	0.000%
2040	Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15	BZH 7.25 10/15/29	0.000%
2041	Bfld_24-Univ A 144A 6.21 11/15/2041	-	0.000%
2042	BFLD Commercial Mortgage Trust, Series 2024-UNIV, Class E 0% 2029-11-15	BFLD 2024-UNIV E	0.000%
2043	Bluemountain Clo 2016-3 Ltd	BLUEM 2016-3A A1R2	0.000%
2044	The Boeing Co., Preferred 6.00%	BA 6 10/15/27	0.000%
2045	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.000%
2046	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.000%
2047	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.000%
2048	Broadcom Inc 2.45% Feb 15, 2031	-	0.000%
2049	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.000%
2050	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.000%
2051	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.000%
2052	BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030	BWAY 2025-1535 A	0.000%
2053	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.000%
2054	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.000%
2055	Cwalt Inc 2005-29cb Mtg Passthru Ctf Cl A-6 5.5 2035-07-25	-	0.000%
2056	Cwalt 2005-59 1A1 Tsfr1M+66 11/35	-	0.000%
2057	Cwalt Inc 2005-55cb Mtg Passthru Agc-icr Cl 2-a-3 2038-10-25	-	0.000%
2058	Comm_25-167G A 144A 5.5 Aug 10, 2040	-	0.000%
2059	Comm_25-167G E 144A 0% Aug 10, 2040	-	0.000%
2060	Comm_25-167G F 144A 0% Aug 10, 2040	-	0.000%
2061	Freddie Mac 2.5 11/01/2051	FR SD8178	0.000%
2062	Fr Sd8315 5 04/01/2053	FR SD8315	0.000%
2063	Fncl Umbs 5.0 Sd8348 08-01-53	FR SD8348	0.000%
2064	Fhlmc 30Yr Umbs Super 5% Oct 01, 2052	FR SD4051	0.000%
2065	Freddie Mac Pool 1.5 2051-06-01	-	0.000%
2066	Fhlmc 30Yr Umbs 5% Dec 01, 2052	-	0.000%
2067	Fhlmc Pool 2053-06-01	-	0.000%
2068	Fncl Umbs 5.0 Qg5481 06-01-53	-	0.000%
2069	Freddie Mac Pool Umbs P#Ra8892 6.00000000	-	0.000%
2070	Fhlmc_24P015 A1 4.31% Nov 26, 2032	-	0.000%
2071	Fn Bm2000	FN BM2000	0.000%
2072	Fnma 15Yr 3% Feb 01, 2029	FN BM3952	0.000%
2073	Fnma Pool By1265 Fn 05/53 Fixed 5	FN BY1265	0.000%
2074	Fannie Mae Pool Umbs P#Bz1178 5.81000000	-	0.000%
2075	Fannie Mae Pool 02/01/2036	FN CA8737	0.000%
2076	Fnma 15Yr Umbs 2.5% Jul 01, 2036	FN CB1210	0.000%
2077	Fnma 15Yr Umbs 3.5% Apr 01, 2037	FN CB3461	0.000%
2078	Fnma 15Yr Umbs 3.5% Jun 01, 2037	-	0.000%
2079	Fnma 30Yr Umbs 6.5% Dec 01, 2052	-	0.000%
2080	Fnma 30Yr Umbs 6.5% Nov 01, 2052	-	0.000%
2081	Federal National Mortgage Association 6 06-01-2053	-	0.000%
2082	Fnma 30Yr 6% 04/01/2054#Cb8339	-	0.000%
2083	Fannie Maefannie Mae Pool 03/01/2051	FN FM6097	0.000%
2084	Fnma 15Yr Umbs Super 3.5% Jan 01, 2034	-	0.000%
2085	Fnma 30Yr Umbs Super 4% Apr 01, 2053	-	0.000%
2086	Fannie Mae Pool Fn Fs5644 3 2034-11-01	-	0.000%
2087	Fnma 30Yr Umbs Super 5.5% Aug 01, 2053	-	0.000%
2088	Fannie Mae Pool 1.5 06/01/2051	FN MA4354	0.000%
2089	Fnma Pool Ma4958 Fn 03/53 Fixed 4.5 03/01/2053	FN MA4958	0.000%
2090	Fhlmc 30Yr Umbs 5.5% Nov 01, 2053	-	0.000%
2091	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.000%
2092	Fifth Third Bancorp	FITB	0.000%
2093	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.000%
2094	First Horizon Alternative Mortgage Securities Trust 2005-aa12	-	0.000%
2095	First Nlc Tr 2007-1 Mtg Backed Ctf Cl A-3 144a 2037-08-25	-	0.000%
2096	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.000%
2097	California Resources Corp 144A Jan 15, 2034 7.0	-	0.000%
2098	Canadian Pacific Railway Co.	CP 4.8 09/15/35	0.000%
2099	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.000%
2100	Centene Corp. 4.25% 12/15/2027	CNC 4.25 12/15/27	0.000%
2101	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.000%
2102	Charter Comm Opt 3.9 06/01/2052	CHTR 3.9 06/01/52	0.000%
2103	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.000%
2104	Countrywide Home Loans Cwhl 2006 17 A6	-	0.000%
2105	Chubb Corporation6.0% 05/11/2037	CB 6 05/11/37	0.000%
2106	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.000%
2107	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.000%
2108	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.000%
2109	Citizens Financial Group Inc 5.3 01/29/2036	-	0.000%
2110	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.000%
2111	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.000%
2112	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.000%
2113	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.000%
2114	Commercial Mortgage Trust, Series 2024-Wcl1, Class B 7.8900012% 06/15/2041	COMM 2024-WCL1 B	0.000%
2115	Comm 2025-Sbx Mortgage Trust 5.7338% 08/10/2041	-	0.000%
2116	Commscope Holdin	COMM	0.000%
2117	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.000%
2118	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.000%
2119	Constellation Energy Generation Llc 02/01/2029	-	0.000%
2120	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.000%
2121	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.000%
2122	Crown Castle International Corp 2.5% 07/15/2031	CCI 2.5 07/15/31	0.000%
2123	Dk_25-Lxp D 144A 6.92 Aug 15, 2037	-	0.000%
2124	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2	0.000%
2125	Dk Trust 2024-Spbx 6.85% 03/15/2034	-	0.000%
2126	Dc 2024-Hltn A 5.727 04/13/2040	DC 2024-HLTN A	0.000%
2127	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.000%
2128	Walt Disney Co	DIS	0.000%
2129	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.000%
2130	Duke Energy Corp	DUK 3.95 08/15/47	0.000%
2131	Duke Energy Corp 3.5% Jun 15, 2051	DUK 3.5 06/15/51	0.000%
2132	Duke Energy Carolinas Llc 3.7% Dec 01, 2047	DUK 3.7 12/01/47	0.000%
2133	Duke Energy Carolinas Llc 3.45% Apr 15, 2051	DUK 3.45 04/15/51	0.000%
2134	Duke Energy Progress Llc 4% Apr 01, 2052	DUK 4 04/01/52	0.000%
2135	Elm 24-Elm A15 144A Frn 06-10-27	-	0.000%
2136	Elm 24-Elm A10 144A Frn 06-10-27	-	0.000%
2137	Eagle Bancorp Inc	EGBN	0.000%
2138	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.000%
2139	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.000%
2140	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.000%
2141	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.000%
2142	Extra Space Stor 2.2% 10/15/30	EXR 2.2 10/15/30	0.000%
2143	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.000%
2144	Fhlmc 15Yr Umbs Super 3% Jul 01, 2037	FR SB0855	0.000%
2145	Fhlmc 15Yr Umbs Super 3% Jun 01, 2037	-	0.000%
2146	Fhlmc 30Yr Umbs Super 5.5% Jul 01, 2053	-	0.000%
2147	Fhlmc 30Yr Umbs Super 5% Jun 01, 2054	-	0.000%
2148	Freddie Mac 1.5 05/01/2051	FR SD8145	0.000%
2149	Five Point Operati 8% 10/01/30	-	0.000%
2150	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.000%
2151	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.000%
2152	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.000%
2153	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.000%
2154	Ginnie Mae Ii Pool 07/20/2043	G2 MA1158	0.000%
2155	Gnma	G2 MA5329	0.000%
2156	Ginnie Mae Ii Pool	G2 MA4510	0.000%
2157	Ginnie Mae Ii Pool	G2 MA4586	0.000%
2158	Gnma Ii Mortpass 3.5% 20/dec/2047 Sf Pn# Ma4900	G2 MA4900	0.000%
2159	Gnma	G2 MA5077	0.000%
2160	Gnma 2054-01-20	G2 MA9423	0.000%
2161	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.000%
2162	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.000%
2163	Gnma	G2 4923	0.000%
2164	Georgia Power Company 3.7 Jan 30, 2050	SO 3.7 01/30/50 B	0.000%
2165	Georgia Power Co 4.7% 05/15/2032	SO 4.7 05/15/32	0.000%
2166	Georgia Power Company 4.85% Mar 15, 2031	SO 4.85 03/15/31	0.000%
2167	Glencore 2.85% 04/31	GLENLN 2.85 04/27/31	0.000%
2168	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.000%
2169	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.000%
2170	Goldman Sachs Group Inc/The 4.48 08/23/2028	GS V4.482 08/23/28	0.000%
2171	Goldman Home Improvement Trust Issuer Trust, Series 2022-Grn1, Class A 4.5 06/25/2052	-	0.000%
2172	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.000%
2173	Government National Mortgage Association Ser 2023-50 Cl Ac V/R 3.25000000	-	0.000%
2174	Gnma_25-129 4.75% Sep 16, 2054	-	0.000%
2175	Government National Mortgage Association 2.25 04-16-2065	-	0.000%
2176	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.000%
2177	GSKY_24-2	GSKY 2024-2 A2	0.000%
2178	Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15	TELVIS 6.625 01/15/4	0.000%
2179	Hih Trust 2024-61P Ser 2024-61P Cl A V/R Regd 144A P/P 0.00000000	-	0.000%
2180	Hih Trust 2024-61P Ser 2024-61P Cl D V/R Regd 144A P/P 0.00000000	-	0.000%
2181	Harborview Mtg Ln Tr 2005-1 Mtg Passthru Ctf Cl 1-a 2035-02-19	-	0.000%
2182	L3harris Technologies Inc	LHX 4.854 04/27/35	0.000%
2183	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.000%
2184	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.000%
2185	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.000%
2186	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.000%
2187	Honeywell Aerospace Inc 144A 4.3% Mar 16, 2031	-	0.000%
2188	Honeywell Aerospace Inc 144A 5.73% Mar 16, 2056	-	0.000%
2189	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.000%
2190	Impac Secured Assets Trust 2006-3	-	0.000%
2191	Vital Energy 9.75% 144A 9.75% Oct 15, 2030 9.75 2030-10-15	-	0.000%
2192	Infinity Natur 7.625% 04/01/31	-	0.000%
2193	Jpmcc_24-Iglg D 144A 6.48 11/05/2041	-	0.000%
2194	Jpmcc_25-Bhr5 A 144A 6.02 03/15/2040	-	0.000%
2195	Kb Home	KBH	0.000%
2196	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.000%
2197	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.000%
2198	Lgi Homes Inc Company Guar 144A 11/32 7	LGIH 7 11/15/32 144A	0.000%
2199	Lv 2024-Show A V/R 10/10/41	LV 2024-SHOW A	0.000%
2200	Lba Trust 2024-7Ind Ser 2024-7Ind Cl A V/R Regd 144A P/P 6.54300000	LBA 2024-7IND A	0.000%
2201	Lba Trust 2024-7Ind Ser 2024-7Ind Cl D V/R Regd 144A P/P 7.74100000	LBA 2024-7IND D	0.000%
2202	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.000%
2203	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.000%
2204	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.000%
2205	Aep Texas Inc Sr Unsecured 05/49 4.15	AEP 4.15 05/01/49 G	0.000%
2206	Aep Texas, Inc., Series E	AEP 6.65 02/15/33 E	0.000%
2207	Aep Transmission Co. Llc	AEP 3.75 12/01/47	0.000%
2208	Aep Transmission Co. Llc	AEP 3.8 06/15/49	0.000%
2209	Aep Transmission Co Llc Sr Unsecured 08/51 2.75	AEP 2.75 08/15/51 N	0.000%
2210	Amc Networks Inc Common Stock Usd	AMCX	0.000%
2211	Amc Networks Inc 4.25 02/15/2029	AMCX 4.25 02/15/29	0.000%
2212	Areit 2024-Cre9 A Ltd/Llc Tsfr1M+168.645 05/17/2041 144A	-	0.000%
2213	At&t Inc 4.50% 03/09/2048	T 4.5 03/09/48	0.000%
2214	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.000%
2215	Alabama Power Co	SO 6 03/01/39	0.000%
2216	Alabama Power Co.	SO 5.5 03/15/41	0.000%
2217	Alabama Power Co.	SO 3.85 12/01/42	0.000%
2218	Algoma Steel Sca	ASTL:CA	0.000%
2219	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.000%
2220	Altria Group Inc 6.2% 2/14/2059	MO 6.2 02/14/59	0.000%
2221	American Airlines Inc 5.65% Nov 11, 2034	-	0.000%
2222	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.000%
2223	Circle City Preparatory Inc Charter School Revenue Bonds 5 12/01/2055	-	0.000%
2224	East Bay Calif Mun Util Dist W 5% 06/01/2027	-	0.000%
2225	USD/BRL 0% Jun 17, 2026	-	0.000%
2226	Fswp: HUF 5.540000 18-Jun-2036 Bub 5.54% Jun 18, 2036	-	0.000%
2227	Uyu/USD 0% Jun 22, 2026	-	0.000%
2228	Currency Contract - ZAR	-	0.000%
2229	BRL/USD 0% Jun 02, 2026	-	0.000%
2230	Centerpoint Energy Houston Electric Llc 5.3%04/01/2053	-	0.000%
2231	EUR P HUF C @365.0000 Eo 0% May 12, 2026	-	0.000%
2232	Metropolitan Transn Auth N Y R 3.625 11/15/2037	-	0.000%
2233	Russell 2000 Emini Cme Jun 26 0% Jun 18, 2026 0 2026-06-18	-	0.000%
2234	Purchased USD / Sold GBP	-	0.000%
2235	Malaysia Government 4.065 06/15/2050	-	0.000%
2236	Purchased USD / Sold BRL	-	0.000%
2237	Usd/Ngn 0% Jul 28, 2026	-	0.000%
2238	Forward Foreign Currency Contract	-	0.000%
2239	Reno Nev Sales Tax Rev 0.0% 01-Jul-2058	-	0.000%
2240	Philippines (Republic Of) 6% Aug 20, 2030	-	0.000%
2241	Restaurant Brands International Inc 2025 Eur Term Loan B	-	0.000%
2242	New York N Y City Transitional 5 08/01/2034	-	0.000%
2243	Sold Eur/Bought Usd	-	0.000%
2244	Galaxy Pipeline Assets Bidco, Ltd. 2.94% 9/30/2040	-	0.000%
2245	Erp Operating Lp Sr Unsecured 12/28 4.15	-	0.000%
2246	Synchrony Card Issuance Trust, Series 2025-A1, Class A, 4.78% 2/18/2031	-	0.000%
2247	Free State Of Saxony 0.01 2029-11-05	-	0.000%
2248	E-Mini Russ 2000 Fut Jun26 Rtym6	-	0.000%
2249	Swp: PLN 4.004023 17-Dec-2030 Wib 4% Dec 17, 2030	-	0.000%
2250	Currency Contract - Twd	-	0.000%
2251	Block, Inc., 7782728.Sq.Fts.B 0 2035-11-12	-	0.000%
2252	Elevance Health Inc Sr Unsecured 09/32 4.6	-	0.000%
2253	Currency Contract - Inr	-	0.000%
2254	Republic Of Kazakhstan Bonds 144A 05/31 14	-	0.000%
2255	COP/USD 0% Jul 07, 2026	-	0.000%
2256	EUR/USD Forward	-	0.000%
2257	Sold TWD Bought USD 20251215	-	0.000%
2258	Freddie Mac Pool	-	0.000%
2259	Purchased USD / Sold CLP	-	0.000%
2260	Kentucky St Mun Pwr Agy Pwr Sys Rev 4.0% 01-Sep-2045	-	0.000%
2261	Carrier Global Corp 3.384/05/2040	-	0.000%
2262	USD/MYR 0% Jun 24, 2026	-	0.000%
2263	Rfr Usd Sofr/3.71780 03/01/24-9Y* Lch	-	0.000%
2264	Illinois St 5.5 05/01/2047	-	0.000%
2265	Purchased CNH / Sold USD	-	0.000%
2266	Ksa Sukuk Ltd 0.0297 10/29/2029	-	0.000%
2267	Swp: OIS 9.540000 17-Dec-2027 Ibr 9.54% Dec 17, 2027	-	0.000%
2268	Freedom Financial Asset Management LLC, APP-11723942.FP.FTS.B	-	0.000%
2269	AUD/USD 0% Jun 17, 2026	-	0.000%
2270	MXN/USD 0% Jul 23, 2026	-	0.000%
2271	Currency Contract - USD	-	0.000%
2272	FNMA 30YR 3.5 05/01/2046	-	0.000%
2273	Trs Universal Music Group Nv	-	0.000%
2274	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.000%
2275	Rfr USD Sofr/3.25000 06/18/25-10Y Lch	-	0.000%
2276	BRL/USD 0% May 05, 2026	-	0.000%
2277	Sold RON Bought USD 20260422	-	0.000%
2278	COP/USD 0% May 26, 2026	-	0.000%
2279	Bought THB Sold USD 20260416	-	0.000%
2280	Davita Inc 3.75%	-	0.000%
2281	MXN/USD 0% Aug 18, 2026	-	0.000%
2282	TRY/USD 0% Jun 22, 2026	-	0.000%
2283	Little Egg 4.25% 01/26	-	0.000%
2284	Block, Inc., 8116985.Sq.Fts.B 0 2036-02-23	-	0.000%
2285	Sold ARS Bought USD 20260914	-	0.000%
2286	USD/BRL 0% May 05, 2026	-	0.000%
2287	Rfr USD Sofr/3.25000 03/19/25-10Y Cme	-	0.000%
2288	Ugcard, 991695320.Ug.Fts.B 29.49 2026-03-05	-	0.000%
2289	Upstart Network, Inc., L2609551.UP.FTS.B	-	0.000%
2290	Ginnie Mae I Pool 7%05/15/2028	-	0.000%
2291	Pacific Gas And Electric Company 6.95 03/15/2034	-	0.000%
2292	PURCHASED USD / SOLD EUR	-	0.000%
2293	Nasdaq 100 E-Mini Jun26	-	0.000%
2294	Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035	-	0.000%
2295	Inf Swap Us It 2.2425 11/21/16-10y Lch	-	0.000%
2296	Contra Akero Therapeut	-	0.000%
2297	Pelican Products, Inc.	-	0.000%
2298	Eur Call Versus Czk Put option	-	0.000%
2299	Bought SGD Sold USD 20260402	-	0.000%
2300	MXN/USD 0% Jun 22, 2026	-	0.000%
2301	Msci Eafe Index Mar 26	-	0.000%
2302	USD/INR 0% Jul 06, 2026	-	0.000%
2303	Bank Of Nova Scotia 4.85 02/01/2030 4.85 2030-02-01	-	0.000%
2304	National Bank Of Canada Ycp .0396 03/19/2026	-	0.000%
2305	Indonesia (Republic Of) 4.46% Mar 04, 2038 4.46 2038-03-04	-	0.000%
2306	Atlanta Ga 5.0% 01-Dec-2042	-	0.000%
2307	Swp: ZAR 6.720000 17-Dec-2026 Jib 6.72% Dec 17, 2026	-	0.000%
2308	Swp: OIS 9.370000 17-Dec-2027 Ibr 9.37% Dec 17, 2027	-	0.000%
2309	Fannie Mae Pool 6.5%07/01/2054	-	0.000%
2310	Fiesta Purchaser, Inc. 10.00% 9/30/2032	-	0.000%
2311	Pay 1-Day USD-Sofr Compounded-Ois 2% 12/21/2029	-	0.000%
2312	Diageo Capital Plc 2.125 04/29/2032	-	0.000%
2313	Energean Israel Finance Ltd 5.875 03/30/2031	-	0.000%
2314	EUR/USD 0% May 04, 2026	-	0.000%
2315	Raiffeisen Bank International Ag 2.875000% 06/18/2032	-	0.000%
2316	Jul26 Fxi C @ 39.000000 0% Jul 17, 2026	-	0.000%
2317	Nigeria Government International Bond 8.375%, 03/24/29	-	0.000%
2318	Republic Services Inc < Rsg > Tax Exempt Debt 4.125 12/01/2026	-	0.000%
2319	Barclays Plc 6.158 2035-05-28	-	0.000%
2320	Swp: OIS 13.695000 04-Jan-2027 Bzd 13.7% Jan 04, 2027	-	0.000%
2321	Square 6.45 2027-02-28	-	0.000%
2322	Swp: OIS 6.975000 04-Nov-2026 Tii 6.97% Nov 05, 2026	-	0.000%
2323	Swp: CNY 1.556000 18-Mar-2029 Cnr 1.56% Mar 18, 2029	-	0.000%
2324	Republic Of Korea 0.0275% 2044/12/10	-	0.000%
2325	Isles Of Bartram Park Community Development District 2017 Pledged/Special Assessment Revenue Bonds 5 11/01/2047	-	0.000%
2326	Fertitta Entertainment 4.625% 01/15/2029	-	0.000%
2327	Swp: OIS 7.280000 30-Oct-2030 Tii 7.28% Oct 31, 2030	-	0.000%
2328	Pacific Gas And Electric Co. 2.50% 2/1/2031	-	0.000%
2329	Swp: OIS 4.520000 17-Dec-2027 Cli 4.52% Dec 17, 2027	-	0.000%
2330	Msci Eafe Mar26	-	0.000%
2331	Slb Us 06/18/26 C60	-	0.000%
2332	Sold IDR Bought USD 20260610	-	0.000%
2333	Moloco Inc Series A	-	0.000%
2334	Treasury Bill 0% 07/28/2026	-	0.000%
2335	Ubs Securities Llc 2.53% 12/29/2025	-	0.000%
2336	ZAR/USD 0% May 26, 2026	-	0.000%
2337	Ops09424A Swaption EUR Otc	-	0.000%
2338	Lam Research Corp 3.13%06/15/2060	-	0.000%
2339	Sycamore Partners Llc Cvr	-	0.000%
2340	Forward Foreign Currency Contract	-	0.000%
2341	Receive Plains All American Pipeline Lp/Pay 4.8 % 04/15/2026	-	0.000%
2342	Purchased Thb / Sold USD	-	0.000%
2343	Fannie Mae Pool #Ma5792 5.50% 8/1/2055	-	0.000%
2344	U.S. Treasury Ultra Bond	-	0.000%
2345	USD/Clp 0% Jun 24, 2026	-	0.000%
2346	Century Communities Inc.(ccs)	CCS	0.000%
2347	Gbp cash	GBP	0.000%
2348	Genius Sports	GENI:GG	0.000%
2349	Ukrain 0 02/01/36 Regs 0% 2036-02-01	-	0.000%
2350	Indonesia Government /Idr/ Regd Ser Fr96 7.00000000	-	0.000%
2351	Turkiye Government Bond Bonds 10/33 26.2	-	0.000%
2352	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.000%
2353	Bx Commercial Mortgage Trust 2024-Pure	-	0.000%
2354	Ramp Series 2007-Rs1 Trust 5 2037-02-25	-	0.000%
2355	Rfmsi Trust, Series 2006-Sa4, Class 2A1 5.6903616 11/25/2036	-	0.000%
2356	Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15	-	0.000%
2357	Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033	URUGUA 9.75 07/20/33	0.000%
2358	Reynolds American Inc	BATSLN 7 08/04/41 *	0.000%
2359	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026	RKT 2.875 10/15/26 1	0.000%
2360	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.000%
2361	Rockford Tower Clo Ltd., Series 2018-1a, Class A	-	0.000%
2362	Royalty Pharma Plc 2.15 09/02/2031	RPRX 2.15 09/02/31	0.000%
2363	Smb Private Education Loan Trust 2018-a	-	0.000%
2364	Sm Energy Co. 6.625 01-15-2027	SM 6.625 01/15/27	0.000%
2365	Saluda Grade Alternative Mortgage Trust 2024-Rtl4 2030-02-25	GRADE 2024-RTL4 A1	0.000%
2366	Samarco Mineracao Sa 9.5 06-30-2031	SAMMIN 9.5 06/30/31	0.000%
2367	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.000%
2368	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.000%
2369	Self_24-Strg A 144A 6.24 11/15/2034	-	0.000%
2370	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.000%
2371	Service Properties Trust 144A 0% Sep 30, 2027	-	0.000%
2372	Qxo, Inc.	QXO	0.000%
2373	Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01	-	0.000%
2374	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.000%
2375	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.000%
2376	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.000%
2377	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.000%
2378	Store Capital Llc Sr Unsecured 04/30 5.4	-	0.000%
2379	Sunoco LP 7.88 03/18/2174	-	0.000%
2380	2023-Mic Trust/The 8.44 11-05-2028	-	0.000%
2381	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.000%
2382	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.000%
2383	Telecom Argentina Sa 144A 9.25 05/28/2033	TECOAR 9.25 05/28/33	0.000%
2384	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.000%
2385	Terwin Mtg Tr Tmts 2005-10he Asset Bkd Ctf M-5 Fltg 2036-05-25	-	0.000%
2386	Texas Capital Bancshares Sr Unsecured 02/32 Var	-	0.000%
2387	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.000%
2388	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.000%
2389	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.000%
2390	Uwm Holdings Ll 6.25% 03/15/31	-	0.000%
2391	Ukrain 1.75 02/01/36 144A	UKRAIN 4.5 02/01/36	0.000%
2392	Ukrain 0 02/01/30	UKRAIN 0 02/01/30 14	0.000%
2393	Ukrain 0 02/01/35	UKRAIN 0 02/01/35 14	0.000%
2394	Us Bancorp Mtn 4.55 07/22/2028	USB V4.548 07/22/28	0.000%
2395	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	0.000%
2396	Us Treasury N/B 4 11/15/2052	T 4 11/15/52	0.000%
2397	Us Treasury N/B 05/55 4.75	T 4.75 05/15/55	0.000%
2398	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.000%
2399	Mplx Lp 6.1 04/01/2056 6.1 2056-04-01	-	0.000%
2400	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.000%
2401	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.000%
2402	Mauser Packagi 7.875% 04/15/30	-	0.000%
2403	Mcr Mortgage Trust 6.195% 06/12/2039	-	0.000%
2404	Mcr 2024-Twa Mortgage Trust 8.72% 06/12/2027	-	0.000%
2405	Mcr 2024-Twa Mortgage Trust Ser 2024-Twa Cl Xa Regd 144A P/P 0.92000000 06/12/2039	-	0.000%
2406	Corporate Bonds	MRK 3.7 02/10/45	0.000%
2407	Meritage Homes Corp	MTH	0.000%
2408	Midamerican Energy Co.	BRKHEC 3.65 08/01/48	0.000%
2409	Midamerican Energy Co	BRKHEC 3.15 04/15/50	0.000%
2410	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.000%
2411	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.000%
2412	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.000%
2413	Morgan Stanley Mtn 4.81% Apr 16, 2032 4.81 2032-04-16	-	0.000%
2414	Morgan Stanley Mtn 5.3% Apr 10, 2037 5.3 2037-04-10	-	0.000%
2415	Morgan Stanley Mortgage Loan Trust 2006-12Xs	-	0.000%
2416	Morgan Stanley Mortgage Loan Trust 2007-3Xs Msm 2007-3Xs 2A3S 6.3577692% 01/25/2047	-	0.000%
2417	Morgan Stanley Capital I Trust Msc 2021 230P B 144A 6.89 12/15/2038	MSC 2021-230P B	0.000%
2418	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.000%
2419	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.000%
2420	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.000%
2421	Navsl 2019-Ca A2	NAVSL 2019-CA A2	0.000%
2422	New York City Water & Sewer System	NY NYCUTL 6.01 06/15	0.000%
2423	New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue	NY NYCUTL 5.88 06/15	0.000%
2424	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.000%
2425	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.000%
2426	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.000%
2427	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.000%
2428	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.000%
2429	Northrop Grumman Corp. 4.03%, Due October 15, 2047	NOC 4.03 10/15/47	0.000%
2430	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.000%
2431	Oak-Eagle Acqui 7.25% 07/01/33	-	0.000%
2432	Ohio Power Co.	AEP 4 06/01/49	0.000%
2433	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.000%
2434	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.000%
2435	AOA_25-1301 A 144A 5.23% Aug 11, 2030	-	0.000%
2436	Oneok Inc 144A W/O Rts 6.5 09/01/2030	OKE 6.5 09/01/30 144	0.000%
2437	Open Text Corp Sr Nt 144a 3.875 2028-02-15	OTEXCN 3.875 02/15/2	0.000%
2438	Option One Mortgage Loan Trust 2007-FXD1	-	0.000%
2439	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.000%
2440	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.000%
2441	Pg&E Corp.	PCG	0.000%
2442	Pacific Gas And Electric Company 4.6 06/15/2043	PCG 4.6 06/15/43	0.000%
2443	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	PK 4.875 05/15/29 14	0.000%
2444	Peru (Republic Of) 144A 7.6 08/12/2039	-	0.000%
2445	Peru (Republic Of) 6.2% Jun 30, 2055	PERU 6.2 06/30/55	0.000%
2446	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.000%
2447	Petroleos Mexicanos 5.35% 02/12/2028	PEMEX 5.35 02/12/28	0.000%
2448	Petroleos Mexicanos Company Guar 01/27 6.49	PEMEX 6.49 01/23/27	0.000%
2449	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.000%
2450	Port Authority Of New York & New Jersey Revenue	NY PORTRN 4.93 10/01	0.000%
2451	United States Treasury Note/Bond Us Treasury N/B	T 4.5 05/15/27	0.000%
2452	U.S. Treasury Note, 4.625%, Due 06/15/2027	T 4.625 06/15/27	0.000%
2453	Treasury Note (Otr) 3.88% Aug 15, 2034	T 3.875 08/15/34	0.000%
2454	United States Treasury Note/Bond 3.375 2027-09-15	T 3.375 09/15/27	0.000%
2455	United States Treasury Note/Bond - When Issued 4.13% 31Oct2031	T 4.125 10/31/31	0.000%
2456	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	0.000%
2457	Treasury Note (Otr) 4.25% Dec 31, 2026	T 4.25 12/31/26	0.000%
2458	Wi Treasury 4.375 1/30	T 4.25 01/31/30	0.000%
2459	United 4.625% 02/35 4.62	T 4.625 02/15/35	0.000%
2460	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.000%
2461	Treasury Note (Otr) 4.13% Mar 31, 2032	T 4.125 03/31/32	0.000%
2462	Us Treasury N/B 3.88% 30Apr2030	T 3.875 04/30/30	0.000%
2463	Us Treas Nts 3.875% 07/15/28	T 3.875 07/15/28	0.000%
2464	Treasury Note (Otr) 4% Jul 31, 2032	T 4 07/31/32	0.000%
2465	Us Treasury N/B 09/27 3.5	-	0.000%
2466	Us Treasury N/B 11/35 4	-	0.000%
2467	Treasury Note (Otr) 3.88% Dec 31, 2032	-	0.000%
2468	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.000%
2469	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.000%
2470	Univision Communications Inc 144A 8.88% Apr 15, 2033 8.88 2033-04-15	-	0.000%
2471	Usa Compression Partners Lp 144A 6.25% Oct 01, 2033	-	0.000%
2472	Vale Overseas Limited Company Guar 06/54 6.4	VALEBZ 6.4 06/28/54	0.000%
2473	Valero Energy	VLO	0.000%
2474	Bolivarian Republic Of Venezuela, Senior, Unsecured, 9.250% Sep 15, 2027	VENZ 9.25 09/15/27	0.000%
2475	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.000%
2476	Venture Global Lng Inc 144A 8.13 06/01/2028	VENLNG 8.125 06/01/2	0.000%
2477	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.000%
2478	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	0.000%
2479	Verisk Analytic 4.45% 03/15/31 4.45 2031-03-15	-	0.000%
2480	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.000%
2481	Fidelity Natl Info Serv Sr Unsecured 03/31 4.8	-	0.000%
2482	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.000%
2483	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.000%
2484	Volcan Cia Minera Saa-Cm 8.5 10/28/2032	-	0.000%
2485	Washington Mutual Asset Backed Wmabs 2007 He1 2a1	-	0.000%
2486	Wealthfront Corp	WLTH	0.000%
2487	Wells Fargo Commercial Mortgage Trust 2024-Bprc 0.00312298 2043-07-15	-	0.000%
2488	Wells Fargo Commercial Mortgage Trust 2024-Bprc 0.064319 2043-07-15	-	0.000%
2489	Wells Fargo Commercial Mortgage Trust 2024-Bprc 0.070816 2043-07-15	-	0.000%
2490	Western Midstream Operating Lp 5.3 03/01/2048	WES 5.3 03/01/48	0.000%
2491	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.000%
2492	Wom Mobile Sa 11 04/01/2031	-	0.000%
2493	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.000%
2494	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.000%
2495	Xerox Corporation Sr Secured 144A 10/30 10.25	XRX 10.25 10/15/30 1	0.000%
2496	Xrxcrp Tl 1L USD 9.329591 11/14/2029	-	0.000%
2497	Mexican Bonos Sr Unsecured 05/29 8.5	-	0.000%
2498	Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000	-	0.000%
2499	Turkiye Government Bond /Try/ Regd Ser 10Y 27.70000000	-	0.000%
2500	Venezuela Government International Bond	-	0.000%
2501	Petroleos De Venez 6% 11/15/26	-	0.000%
2502	Lebanon (Republic Of) Regs 0% Nov 02, 2035	-	0.000%
2503	BRL/USD 0% May 05, 2026	-	0.000%
2504	Swp: CNY 1.540000 17-Dec-2028 Cnr 1.54% Dec 17, 2028	-	0.000%
2505	Sold SEK Bought USD 20260504	-	0.000%
2506	Bought CAD Sold USD 20260402	-	0.000%
2507	Square 5.7 45998 2025-12-07	-	0.000%
2508	Swp: OIS 7.530000 03-Jan-2031 Tii 7.53% Jan 03, 2031	-	0.000%
2509	Purchased Ars / Sold USD	-	0.000%
2510	Fhlmc Mortpass Flt 10/36	-	0.000%
2511	Jpm Triparty Treas Ficc 2026-02-02	-	0.000%
2512	Forward Foreign Currency Contract	-	0.000%
2513	Wesco Distribution, Inc. 7.25% 6/15/2028	-	0.000%
2514	BRL/USD 0% Jun 02, 2026	-	0.000%
2515	AUD/USD 0% Jun 17, 2026	-	0.000%
2516	Ois Payfix USD 3.2385% 09-18-25/09-18-30 Lch	-	0.000%
2517	HUF/USD 0% Jun 26, 2026	-	0.000%
2518	Turkey (Republic Of), Series 30Y, 4.875% 4/16/2043	-	0.000%
2519	Republic Of South Africa Government International Bonds 7.25% 12/11/2055 7.25 2055-12-11	-	0.000%
2520	Pen/USD 0% Jun 22, 2026	-	0.000%
2521	Oracle Corp 5.55%02/06/2053	-	0.000%
2522	Rfr JPY Mutk/1.50000 12/17/25-10Y Lch	-	0.000%
2523	MXN/USD 0% Aug 18, 2026	-	0.000%
2524	Ford Motor Credit Co., Llc 7.35% 3/6/2030	-	0.000%
2525	Lansforsakringar Hypotek Ab (Publ) 3% Sep 19, 2029	-	0.000%
2526	Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15	-	0.000%
2527	Tempo Acquisition Llc 08/31/2028	-	0.000%
2528	Sri Lanka (Democratic Socialist Re Regs 4% Apr 15, 2028	-	0.000%
2529	10311189.Srdsq 6.66 2027-07-10	-	0.000%
2530	Hg COPper Fut Opt Mar26C 675	-	0.000%
2531	Southwestern Public Service Compan 4.4 11/15/2048	-	0.000%
2532	Currency Contract - USD	-	0.000%
2533	Rfr USD Sofr/3.25000 06/18/25-5Y Lch	-	0.000%
2534	Fswp: Ois 1.624000 17-Jun-2031 Tho 1.62% Jun 17, 2031	-	0.000%
2535	USD/BRL 0% May 05, 2026	-	0.000%
2536	Currency Contract - USD	-	0.000%
2537	Westpac Banking Corp. 2.963% 11/16/2040	-	0.000%
2538	Broadstreet Partners Inc Bropar Tl B 1L Usd	-	0.000%
2539	HUF/USD 0% Jun 22, 2026	-	0.000%
2540	Fswp: CZK 4.149000 17-Jun-2028 Pri 4.15% Jun 17, 2028	-	0.000%
2541	Swp: OIS 9.540000 17-Dec-2029 Ibr 9.54% Dec 17, 2029	-	0.000%
2542	Coral Bay Of Lee County Community Development District Assessment Area 1 Capital Improvement Revenue Bonds 5.625 05/01/2052	-	0.000%
2543	USD P BRL C @5.150000 Eo 0% May 04, 2026	-	0.000%
2544	FW3344364.SRDUP	-	0.000%
2545	USD/INR 0% Jun 24, 2026	-	0.000%
2546	Databank Issuer Ii Llc 5.18% 27-Sep-2055	-	0.000%
2547	USD C THB P @32.7000 Eo 0% May 22, 2026	-	0.000%
2548	Ford Motor Credit Co., Llc 7.35% 11/4/2027	-	0.000%
2549	Forward Foreign Currency Contract	-	0.000%
2550	Bought GBP Sold USD 20251002	-	0.000%
2551	Currency Contract - USD	-	0.000%
2552	BRL/USD 0% May 05, 2026	-	0.000%
2553	USD/CNH 0% Jun 24, 2026	-	0.000%
2554	Swp: CZK 3.741000 18-Mar-2031 Pri 3.74% Mar 18, 2031	-	0.000%
2555	(Pipa070) Pgim Core Government Money Market Fund	-	0.000%
2556	Banco Santander Sa 08/28 5.588	-	0.000%
2557	Fswp: CZK 4.556000 17-Jun-2036 Pri 4.56% Jun 17, 2036	-	0.000%
2558	Purchased USD / Sold CLP	-	0.000%
2559	USD/MXN 0% Jun 17, 2026	-	0.000%
2560	Baycare Health System Revenue Bonds 5 11/15/2034	-	0.000%
2561	Connecticut St Spl Tax Oblig R 5 05/01/2026	-	0.000%
2562	Prm Trust 6.583 07/05/2033 6.583 2033-07-05	-	0.000%
2563	EUR/USD 0% Jun 24, 2026	-	0.000%
2564	Union Electric Co. 5.25% 4/15/2035	-	0.000%
2565	Ice: (Brazil) 1% Jun 20, 2031	-	0.000%
2566	Currency Forward	-	0.000%
2567	Nomura Intl Funding Pte Nomura 0 06/22/26	-	0.000%
2568	Erste Group Bank Ag 3.25 01/14/2033	-	0.000%
2569	Trinseo Luxco Finance Spv Sarl 12.17 46876 2028-05-03	-	0.000%
2570	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.000%
2571	Ubs Ag London 4.89% 10/16/2025	-	0.000%
2572	George Washington University/The 4.3%09/15/2044	-	0.000%
2573	Clp/USD 0% Oct 09, 2026	-	0.000%
2574	Freddie Mac Pool Qx9672 6.00% 4/1/2055	-	0.000%
2575	Allied Universal Holdco Llc / Allied Universal Finance Corp 0.0688 06/15/2030	-	0.000%
2576	Banco Santander Sa 5.75%/Var 08/23/2033 Regs	-	0.000%
2577	USD C ZAR P @17.50000 Eo 0% May 15, 2026	-	0.000%
2578	Artea Bankas Ab 4.85 12/05/2028 4.85 2028-12-05	-	0.000%
2579	COP/USD 0% Jun 22, 2026	-	0.000%
2580	Snam SpA 1 2034-09-12	-	0.000%
2581	EUR/USD Fwd 20260318	-	0.000%
2582	Oregon School Boards Association 5.53%06/30/2028	-	0.000%
2583	SEK/USD Fwd 20260520	-	0.000%
2584	Rfr USD Sofr/4.0520* 03/16/26-30Y* Lch	-	0.000%
2585	Thermo Fisher Scientific Inc 4.2%03/01/2031	-	0.000%
2586	S&P500 Emini Jun 26 0% Jun 18, 2026	-	0.000%
2587	CURRENCY CONTRACT - CLP	-	0.000%
2588	PEN/USD 0% May 04, 2026	-	0.000%
2589	Ois Recfix GBP 3.788% 09-18-25/09-18-30 Lch	-	0.000%
2590	Fswp: PLN 4.219000 17-Jun-2031 Wib 4.22% Jun 17, 2031	-	0.000%
2591	Sumitomo Mitsui 3.81% 07/13/2026 3.81 2026-07-13	-	0.000%
2592	Sunrise Financing Partnersh 6.79313 2032-02-15	-	0.000%
2593	212224062.Srdlc	-	0.000%
2594	Currency Contract - Gbp	-	0.000%
2595	SGD/USD 0% Jun 17, 2026	-	0.000%
2596	Newell Brands, Inc. 6.375% 9/15/2027	-	0.000%
2597	Sold PHP Bought USD 20260406	-	0.000%
2598	Swp: CZK 3.580000 18-Mar-2031 Pri 3.58% Mar 18, 2031	-	0.000%
2599	Accor Sa	-	0.000%
2600	Forward Foreign Currency Contract	-	0.000%
2601	Us Ultra 10Yr Note Jun 26 0% Jun 18, 2026 0 2026-06-18	-	0.000%
2602	Bought JPY Sold USD 20260402	-	0.000%
2603	Fog Pharma Ser E Cvt Pfd Pp	-	0.000%
2604	Purchased Krw / Sold Usd	-	0.000%
2605	Svensk 3.25% 08/27/31	-	0.000%
2606	COP/USD 0% Jul 07, 2026	-	0.000%
2607	Porsche Financial Auto Securitization Trust 2023-2 0.0579% 05/10/2026 0.0579 2026-05-10	-	0.000%
2608	Next Bridge Hydrocarbons Inc - Private Equity (Uk)	-	0.000%
2609	Bought KZT Sold USD 20251226	-	0.000%
2610	Forward Foreign Currency Contract	-	0.000%
2611	FW3310566.SRDUP	-	0.000%
2612	Forward Foreign Currency Contract	-	0.000%
2613	Pen/USD 0% Jun 22, 2026	-	0.000%
2614	JH COLLATERAL	-	0.000%
2615	Czech Republic Government Bond	-	0.000%
2616	Irs Czk 4.53000 12/31/30-5Y Cme	-	0.000%
2617	USD P ZAR C @16.30000 Eo 0% May 14, 2026	-	0.000%
2618	Short Euro-Btp (Italy Govt) Jun 26 0% Jun 08, 2026	-	0.000%
2619	Currency Contract - USD	-	0.000%
2620	Currency Contract - Brl	-	0.000%
2621	Royal Caribbean Cruises, Ltd. 4.75% 5/15/2033	-	0.000%
2622	Caesars Entertainment, Inc. 4.625% 10/15/2029 4.625 2029-10-15	-	0.000%
2623	Bought USD / Sold Chf 4602300% 12/20/1962	-	0.000%
2624	L3402156.SRDUP	-	0.000%
2625	Us 2Yr Note (Cbt) Jun26 06/30/2026	-	0.000%
2626	Chilean Govt La Sp Myc	-	0.000%
2627	USD/INR 0% Jun 24, 2026	-	0.000%
2628	Freddie Mac Pool #Sl1094 5.00% 4/1/2055	-	0.000%
2629	Fannie Mae Pool #Fs6838 5.50% 11/1/2053	-	0.000%
2630	Bombardier Inc 5.88 01/15/2035	-	0.000%
2631	Czech Republic Government Bond 5.3 2035-09-19 5.3 2035-09-19	-	0.000%
2632	River Islands Public Financing Authority Community Facilities District 2003-1 Improvement Area 1 Special Tax Bonds 5.25 09/01/2047	-	0.000%
2633	USD C ZAR P @17.50000 Eo 0% May 06, 2026	-	0.000%
2634	Republic Of Argentina 4.1250% Mat 07/09/2035	-	0.000%
2635	Sold INR Bought USD 20260407	-	0.000%
2636	Babson Clo, Ltd., Series 2021-2A, Class A1R, (3-Month Usd Cme Term Sofr + 1.07%) 4.742% 7/15/2034	-	0.000%
2637	Fswp: Ois 1.617860 17-Jun-2031 Tho 1.62% Jun 17, 2031	-	0.000%
2638	NZD Cash	-	0.000%
2639	BRL/USD 0% May 05, 2026	-	0.000%
2640	Eli Lilly & Co 5.65%10/15/2065	-	0.000%
2641	American International Group Inc 3.4 06/30/2030	-	0.000%
2642	Swp: CZK 3.615000 18-Mar-2031 Pri 3.62% Mar 18, 2031	-	0.000%
2643	Freddie Mac Pool 4.5 12/01/2054	-	0.000%
2644	Chemours Co/The 7.180% 10/15/2032	-	0.000%
2645	Virginia Electric And Power Co 2.4%03/30/2032	-	0.000%
2646	Gls Auto Receivables Trust, Series 2024-2, Class C, 6.03% 2/15/2030	-	0.000%
2647	DRB5186404.SRDUP	-	0.000%
2648	Forward Foreign Currency Contract	-	0.000%
2649	Usd/gbp Forward	-	0.000%
2650	Ecolab Inc 2.75% 8/18/2055	-	0.000%
2651	Swp: CNY 1.583000 17-Dec-2030 Cnr 1.58% Dec 17, 2030	-	0.000%
2652	Turkiye Government Bond	-	0.000%
2653	USD/INR 0% Jun 24, 2026	-	0.000%
2654	IDR/USD 0% Jun 22, 2026	-	0.000%
2655	Investec Plc 1.88% 16Jul2028	-	0.000%
2656	Sold BRL Bought USD 20261002	-	0.000%
2657	Swp: PLN 3.490000 18-Mar-2028 Wib 3.49% Mar 18, 2028	-	0.000%
2658	American Tower Corp. 0.45% 1/15/2027	-	0.000%
2659	Texas Health Resources Secured 11/55 4.33	-	0.000%
2660	PEN/USD 0% May 04, 2026	-	0.000%
2661	Lebanon (Republic Of) Mtn Regs 0% Nov 04, 2024	-	0.000%
2662	Fswp: Ois 6.508200 17-Jun-2031 Inr 6.51% Jun 17, 2031	-	0.000%
2663	Fx Forward Contract: Cny/USD Settle 2026-01-07	-	0.000%
2664	Ice: (Cdx.Na.Hy.46.V1) 5% Jun 20, 2031	-	0.000%
2665	Illinois St 5.0% 01-Dec-2031	-	0.000%
2666	Deriv ZAR Balance With R93538 Lch 6.69% May 04, 2026	-	0.000%
2667	Swp: Ois 3.789800 16-May-2026 Sof 3.79% May 16, 2026	-	0.000%
2668	Mill Wheat EURo Sep26	-	0.000%
2669	Cipher Compute, Llc 7.125% 11/15/2030	-	0.000%
2670	Telefonica Emisiones Sa 5.21%03/08/2047	-	0.000%
2671	Bought CNY Sold USD 20251016	-	0.000%
2672	Fswp: CZK 4.595000 17-Jun-2036 Pri 4.59% Jun 17, 2036	-	0.000%
2673	Nigeria Government Bonds	-	0.000%
2674	Rbc Dominion Securities Inc 3.740000%	-	0.000%
2675	Av19229 Alliance	-	0.000%
2676	USD/MXN 0% Jun 17, 2026	-	0.000%
2677	EUR/USD 0% May 26, 2026	-	0.000%
2678	Symp 2020-22A Dr 7.184% 04/18/2033	-	0.000%
2679	Uae International Government Bond 0.0492 09/25/2033	-	0.000%
2680	AUD/USD 0% Jun 24, 2026	-	0.000%
2681	Los Angeles Calif Dept Wtr & P 5 07/01/2046	-	0.000%
2682	PLN/USD 0% Jun 22, 2026	-	0.000%
2683	Kingdom Of Belgium Government Bond 2.75 2039-04-22	-	0.000%
2684	Barclays Capital Repo Repo	-	0.000%
2685	Tyco Electronics	-	0.000%
2686	USD C ZAR P @17.50000 Eo 0% May 15, 2026	-	0.000%
2687	Forward Foreign Currency Contract	-	0.000%
2688	Applied Intuition Inc Ser A-2 Pc Pp	-	0.000%
2689	United Utilities Water Finance Plc 5.13 10/06/2038	-	0.000%
2690	AUD Forward Gcintidx Contract 03/18/2026 /	-	0.000%
2691	JAPAN GOV .4% 06/20/33	-	0.000%
2692	Coral-Us Co-Borrower Llc 7.2% 01/30/2032	-	0.000%
2693	USD/THB 0% Jun 24, 2026	-	0.000%
2694	Indonesia Treasury Bond 6.625 05/15/2033	-	0.000%
2695	Firstenergy Transmission Llc 4.55 01/15/2030	-	0.000%
2696	Ovidt Therapeutics Wts	-	0.000%
2697	AUD P USD C @0.708000 Eo 0% May 04, 2026	-	0.000%
2698	Block, Inc., 7240071.SQ.FTS.B	-	0.000%
2699	Blackrock Inc 2.4 04/30/2030 2.4 2030-04-30	-	0.000%
2700	US T-BOND ULTRA	-	0.000%
2701	Sold TRY Bought USD 20260430	-	0.000%
2702	BRL/USD 0% May 05, 2026	-	0.000%
2703	Sold THB Bought USD 20260420	-	0.000%
2704	Egypt (Arab Republic Of) 0% 3/3/2026	-	0.000%
2705	X Corp 10/29/2029	-	0.000%
2706	Bank Of Montreal 5.511 06/04/2031 5.511 2031-06-04	-	0.000%
2707	Usd/Pen 0% May 04, 2026	-	0.000%
2708	Euro	-	0.000%
2709	AUD/USD 0% Jun 17, 2026	-	0.000%
2710	Itraxx.Xo.45.V1 5Yr Rtp @ 312.5000 Cdx 312.5% May 20, 2026	-	0.000%
2711	HUF/USD 0% May 29, 2026	-	0.000%
2712	Aegis Lux 1A Sarl 10/29/2031	-	0.000%
2713	Bought JPY Sold USD 20260507	-	0.000%
2714	Exxon Mobil Corp Swap	-	0.000%
2715	USD/IDR 0% Jun 24, 2026	-	0.000%
2716	Toronto-Dominion Bank/The 4.46%06/08/2032	-	0.000%
2717	USD/Clp 0% Jun 24, 2026	-	0.000%
2718	Adjustable Rate Mortgage Trust 5.404% 09/25/2035 5.404 2035-09-25	-	0.000%
2719	COP/USD 0% Jul 07, 2026	-	0.000%
2720	Swp: ZAR 6.862500 17-Dec-2030 Jib 6.86% Dec 17, 2030	-	0.000%
2721	1Y Rtr 3.000000 08-Jun-2026 1 3% Jun 08, 2026	-	0.000%
2722	Sold BRL Bought USD 20260402	-	0.000%
2723	Usd/Pen 0% May 04, 2026	-	0.000%
2724	USD/BRL 0% Jun 02, 2026	-	0.000%
2725	USD C ZAR P @16.74000 Eo 0% May 04, 2026	-	0.000%
2726	Ois Payfix USD 3.846% 02-09-26/02-09-36 Lch	-	0.000%
2727	Square 2.67 44993 2023-03-08	-	0.000%
2728	Fnma 30Yr 3.5 06/01/2047 3.5 2047-06-01	-	0.000%
2729	Santander Drive Auto Receivables Trust 2022-4 0.05% 09/05/2026 0.05 2026-09-05	-	0.000%
2730	Sold Twd/bought Usd	-	0.000%
2731	Lme Copper Future Jul26	-	0.000%
2732	Clp/USD 0% Oct 09, 2026	-	0.000%
2733	Swp: MYR 3.319000 18-Mar-2028 Kli 3.32% Mar 18, 2028	-	0.000%
2734	Cds Republic Of South Africa	-	0.000%
2735	Gnma2 30Yr 6 03/20/2053 6 2053-03-20	-	0.000%
2736	CAD P MXN C @12.35000 Eo 0% May 12, 2026	-	0.000%
2737	10-Year T-Note Futures, Jun-2026,Eth	-	0.000%
2738	Pen/USD 0% Oct 23, 2026	-	0.000%
2739	Swp: Ois 13.238000 02-Jan-2031 Bzd 13.24% Jan 02, 2031	-	0.000%
2740	Fannie Mae Pool #Fs8758 6.00% 8/1/2054	-	0.000%
2741	Electricite De France Sa 4.75 2044-06-17	-	0.000%
2742	Indofood Cbp Sukses Makmur Reg S Sr Unsec 3.398% 06-09-31	-	0.000%
2743	Public Service Enterprise Group In 2.45 11/15/2031 2.45 2031-11-15	-	0.000%
2744	Global Atlantic Fin Company 7.950%, 10/15/2054	-	0.000%
2745	Landesbank Hessen Thueringen Girozentrale(New York Branch) 3.64 2026-01-02	-	0.000%
2746	Trustees Of Boston College 3.13%07/01/2052	-	0.000%
2747	Kazakhstan (Republic Of) 5.50% 7/1/2037	-	0.000%
2748	Swp: ZAR 6.553800 17-Dec-2027 Jib 6.55% Dec 17, 2027	-	0.000%
2749	Henley Clo Vii Dac 3Meur+99 04/25/2034 144A 0.04541	-	0.000%
2750	Block, Inc., 8437080.Sq.Fts.B 0 2026-05-30	-	0.000%
2751	Kddi Corp (Ubs)(Cfd)	-	0.000%
2752	EUR/USD 0% Jun 17, 2026	-	0.000%
2753	Bought EUR Sold USD 20251002	-	0.000%
2754	Columbia Short Term Cash Fund	-	0.000%
2755	Bought Twd/sold Usd	-	0.000%
2756	Apa Corp. 4.750 04/15/2043 4.75 2043-04-15	-	0.000%
2757	Bbio A 2026-04-17 Call 85	-	0.000%
2758	Usd/eur Forward	-	0.000%
2759	317Uaroa4 Pimco Swaption 3.646 Put USD 2026041	-	0.000%
2760	Lebanon (Republic Of) Regs 0 03/23/2027	-	0.000%
2761	Asian Development Bank 0.1 2031-06-17	-	0.000%
2762	Teva Pharm Fnc Nl Ii /EUR/ Regd 7.37500000	-	0.000%
2763	8421674.Srdsq	-	0.000%
2764	USD/CAD 0% Jun 24, 2026	-	0.000%
2765	Magnetite Lv Ltd 0.00001 04/15/2039	-	0.000%
2766	Irs Cny	-	0.000%
2767	2026-09-18 Firstenergy Corp. C 50	-	0.000%
2768	Trs Deutsche Telekom Intl Fin	-	0.000%
2769	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036	-	0.000%
2770	Bought Mxn Sold USD 20260415	-	0.000%
2771	Citycon Treasury Bv 6.500 03/08/2029 6.5 2029-03-08	-	0.000%
2772	Swp: CNY 1.535000 17-Dec-2028 Cnr 1.53% Dec 17, 2028	-	0.000%
2773	BRL/USD 0% May 05, 2026	-	0.000%
2774	Bx Trust, Series 2024-Gpa2, Class B, (1-Month Usd Cme Term Sofr + 1.892%) 5.564% 11/15/2041	-	0.000%
2775	Cohen & Steers Inc - Trs	-	0.000%
2776	Long: Bmidynlx1 Cds USD R F 7.85000 / Short: Bmidynlx1 Cds USD P V 01Mevent	-	0.000%
2777	Qualcomm Inc Call Option	-	0.000%
2778	USD/INR 0% May 27, 2026	-	0.000%
2779	Currency Contract - USD	-	0.000%
2780	Lme Pri Alum Nov 26	-	0.000%
2781	Enbridge Inc 5.95%04/05/2054	-	0.000%
2782	Square 5.94 2025-05-14	-	0.000%
2783	Swp: Ois 7.320000 05-Nov-2030 Tii 7.32% Nov 05, 2030	-	0.000%
2784	Us 2Yr Note Cbt 0326	-	0.000%
2785	Egypt Government International Bond 144A 7.5% Feb 16 61	-	0.000%
2786	MXN/USD 0% Jun 22, 2026	-	0.000%
2787	CNH CASH	-	0.000%
2788	EURO-Buxl 30Y Bnd Mar26	-	0.000%
2789	EURo-Btp (Italy Govt) Jun 26 0% Jun 08, 2026	-	0.000%
2790	EURO-Bund Jun 26 0% Jun 08, 2026	-	0.000%
2791	Saturn Oil & Gas, Inc. 9.625% 6/15/2029	-	0.000%
2792	Jun26 Fvm6 C @ 108.5 0% May 22, 2026	-	0.000%
2793	Fannie Mae Pool 5.91%02/01/2041	-	0.000%
2794	EUR/USD 0% Jun 17, 2026	-	0.000%
2795	Bought JPY Sold USD 20260402	-	0.000%
2796	Upstart Network, Inc., L2641429.UP.FTS.B	-	0.000%
2797	Glencore Capital Finance Dac 4.154 2031-04-29	-	0.000%
2798	216278094.Srdlc 22.49 2028-05-21	-	0.000%
2799	Intel Corp 3.9 03/25/2030	-	0.000%
2800	USD/INR 0% Jul 13, 2026	-	0.000%
2801	Fswp: Ois 1.654000 17-Jun-2031 Tho 1.65% Jun 17, 2031	-	0.000%
2802	Gnma 2020-168 Ia Variable 16/Dec/2062	-	0.000%
2803	USD/BRL 0% Jun 17, 2026	-	0.000%
2804	ZAR/USD 0% Jun 22, 2026	-	0.000%
2805	Fannie Mae Pool 6.5%11/01/2053	-	0.000%
2806	Reverse Repo Deutsche Reverse Repo 2026-04-07	-	0.000%
2807	Square 4.55 2027-05-06	-	0.000%
2808	Currency Contract - Gbp	-	0.000%
2809	Panama Infrastructure Receivable Purchaser Plc 0% 04/05/2032	-	0.000%
2810	Swp: OIS 13.705000 04-Jan-2027 Bzd 13.71% Jan 04, 2027	-	0.000%
2811	Freddie Mac Pool 2%03/01/2051	-	0.000%
2812	Yinson Boronia Production Bv 8.947% 07/31/2042	-	0.000%
2813	Sold KRW Bought USD 20260413	-	0.000%
2814	Swp: OIS 9.360000 17-Dec-2029 Ibr 9.36% Dec 17, 2029	-	0.000%
2815	U.S. Treasury 4.125% 8/15/2053	-	0.000%
2816	Swp: OIS 9.310000 17-Dec-2027 Ibr 9.31% Dec 17, 2027	-	0.000%
2817	TRY/USD 0% Aug 04, 2026	-	0.000%
2818	Elevance Health Inc 5.15 06/15/2029 5.15 2029-06-15	-	0.000%
2819	Ice: (Mex) 1% Jun 20, 2031	-	0.000%
2820	Square 5.49 46436 2027-02-18	-	0.000%
2821	Currency Contract - USD	-	0.000%
2822	Sold PEN Bought USD 20251105	-	0.000%
2823	2Y Rtp 3.700000 03-Aug-2026 2 3.7% Aug 03, 2026	-	-0.010%
2824	Freedom Financial Asset Management LLC, APP-14138938.FP.FTS.B	-	-0.010%
2825	CLP/USD Fwd 20260206 Tdomcatt	-	-0.010%
2826	Cash and Cash Equivalents	-	-0.010%
2827	Square 6.33 2026-06-05	-	-0.010%
2828	National 3.77% 09/01/2026 3.77 2026-09-01	-	-0.010%
2829	Square 6.08 2027-04-16	-	-0.010%
2830	Fnma 30Yr Umbs 6 08/01/2053 6 2053-08-01	-	-0.010%
2831	Ginnie Mae Ii Pool 5%09/20/2048	-	-0.010%
2832	Cvs Health Corp. 7.000 3/10/55	-	-0.010%
2833	10Y Rtp 4.093000 28-Apr-2028 10 4.09% Apr 28, 2028	-	-0.010%
2834	Fswp: Ois 3.228000 11-Dec-2027 Sof 3.23% Dec 11, 2027	-	-0.010%
2835	Fannie Mae Pool Ca8862 2.50% 1/1/2051	-	-0.010%
2836	Irs SGD P 2.41 20250618-20350618	-	-0.010%
2837	Square 4.45 2025-06-19	-	-0.010%
2838	As Mileage Plan Ip 0 1900-01-00	-	-0.010%
2839	Trswap: Hyg Us Equity 3.86% Jun 22, 2026	-	-0.010%
2840	10Y Rtr 4.063000 07-Apr-2028 10 4.06% Apr 07, 2028	-	-0.010%
2841	10Y Rtp 3.707000 04-Mar-2027 10 3.71% Mar 04, 2027	-	-0.010%
2842	Lean Hogs Future	-	-0.010%
2843	10Y Rtp 4.063000 07-Apr-2028 10 4.06% Apr 07, 2028	-	-0.010%
2844	Obx 2025-Nqm13 A1	-	-0.010%
2845	Standard Chartered Plc 4.3 01/13/2030 4.3 2030-01-13	-	-0.010%
2846	Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01	-	-0.010%
2847	Purchased USD / Sold PLN	-	-0.010%
2848	2Y Rtp 4.050000 04-Oct-2027 2 4.05% Oct 04, 2027	-	-0.010%
2849	Block, Inc., 8382493.Sq.Fts.B 0 2026-05-14	-	-0.010%
2850	2Y Rtp 4.500000 16-Dec-2027 2 4.5% Dec 16, 2027	-	-0.010%
2851	Voyager Parent, Llc, Term Loan B, (3-Month Usd Cme Term Sofr + 4.75%) 8.422% 7/1/2032	-	-0.020%
2852	10Y Rtp 4.103000 31-Jan-2028 10 4.1% Jan 31, 2028	-	-0.020%
2853	10Y Rtp 3.870000 15-Mar-2027 10 3.87% Mar 15, 2027	-	-0.020%
2854	SAUDi Arabia (Kingdom Of) 5.75% 1/16/2054	-	-0.020%
2855	Public Fin Auth Wis Toll Rev 5.75% 31-Dec-2065	-	-0.020%
2856	Public Service Electric And Gas Co Mtn 5.458/01/2053	-	-0.020%
2857	New Mexico Mortgage Finance Authority Single Family Mortgage Program Bonds 4.6 09/01/2044	-	-0.020%
2858	USD/BRL 0% Jun 17, 2026	-	-0.020%
2859	10Y Rtr 4.075000 07-Apr-2028 10 4.08% Apr 07, 2028	-	-0.030%
2860	New Jersey State Transportation Trust Fund Authority Bonds 3.75 06/15/2033	-	-0.030%
2861	10Y Rtp 4.075000 07-Apr-2028 10 4.08% Apr 07, 2028	-	-0.030%
2862	Bought ILS Sold USD 20251113	-	-0.030%
2863	Topaz Solar Farms Llc 4.875% 9/30/2039	-	-0.050%
2864	Cbm3902412.Srdup	-	-0.080%
2865	Fannie Mae Or Freddie Mac 06/01/2049	-	-2.160%
2866	Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021	-	-2.420%
2867	FLEET US BIDCO INC 6.54% 02/21/2031	-	-3.220%
2868	Fannie Mae Or Freddie Mac	-	-3.610%
2869	Federal National Mortgage Association Pool Tba 5 2024-06-13	-	-10.450%