HCRB ETF

$35.26

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AUM$346M

TER0.29%

Holdings880

HCRB ETF

$35.26

Hartford Core Bond ETF

AUM$346M

TER0.29%

Holdings880

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Showing top 20 of 880 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Fnma 30Yr Tba 6% Jan 23	4.52%	15,300,000	$15.71M	••••••	••••••••	••••••••
2	T 3.5 09/30/26	U.S. Treasury Note, 3.50%, Due 09/30/2026	4.07%	14,133,000	$14.12M	••••••	••••••••	••••••••
3	T 2.875 05/15/28	Us Treas Nts 2.875% 05/15/28	3.05%	10,735,000	$10.58M	••••••	••••••••	••••••••
4	-	Fannie Mae Or Freddie Mac	2.95%	10,090,000	$10.23M	••••••	••••••••	••••••••
5	T 3.75 05/15/28	Us Treas Nts 3.75% 05/15/28	2.61%	9,025,000	$9.07M	••••••	••••••••	••••••••
6	T 0.375 09/30/27	Treasury Note (otr) 0.38% 9/30/2027	2.22%	8,143,000	$7.72M	••••••	••••••••	••••••••
7	T 4.25 11/15/34	Us Treas Nts 4.25% 11/15/34	2.18%	7,490,000	$7.57M	••••••	••••••••	••••••••
8	T 4.5 03/31/26	Treasury Note (Otr) 4.5% Mar 31, 2026	2.05%	7,120,000	$7.14M	••••••	••••••••	••••••••
9	T 3 02/15/47	United States Treasury Note/bond 3 02/15/2047	1.55%	7,170,000	$5.40M	••••••	••••••••	••••••••
10	T 4.375 05/15/34	United States Treasury Note/Bondus Treasury N/B	1.51%	5,136,000	$5.25M	••••••	••••••••	••••••••
11	T 4.375 01/31/32	Treasury Note (Otr) 4.38% Jan 31, 2032	1.48%	5,000,000	$5.14M	••••••	••••••••	••••••••
12	-	us dollar001/00/1900	1.36%	4,738,034	$4.74M	••••••	••••••••	••••••••
13	T 3 08/15/52	Us Treasury N/B 08/52 3	1.26%	6,105,000	$4.37M	••••••	••••••••	••••••••
14	T 2.75 08/15/32	Us Treas Nts 2.75% 08/15/32	1.23%	4,565,000	$4.26M	••••••	••••••••	••••••••
15	T 3.75 12/31/30	United States Treasury, 3.750% Dec. 31 30	1.22%	4,235,000	$4.24M	••••••	••••••••	••••••••
16	FN MA5331	Fncl Umbs 5.5 Ma5331 04-01-54	1.20%	4,096,685	$4.16M	••••••	••••••••	••••••••
17	T 5 05/15/45	Us Treas Bds 5% 05/15/45	1.17%	3,955,000	$4.06M	••••••	••••••••	••••••••
18	FN MA4577	Fn Ma4577, 2% 1Apr2052, USD (Abs)	1.17%	4,999,941	$4.05M	••••••	••••••••	••••••••
19	G2 MA9905	Gnma Ii Pool Ma9905 5.00 2054-09-20	1.14%	3,978,339	$3.97M	••••••	••••••••	••••••••
20	-	Fed Hm Ln Pc Pool Sd8431 Fr 05/54 Fixed 5.5	1.09%	3,745,987	$3.80M	••••••	••••••••	••••••••

860+ more holdings available

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HCRB ETF All Holdings

HCRB holdings total 880 positions. The top 10 holdings account for 26.7% of the fund, led by Fnma 30Yr Tba 6% Jan 23 at 4.5%, U.S. Treasury Note, 3.50%, Due 09/30/2026 at 4.1%, Us Treas Nts 2.875% 05/15/28 at 3.0%.

HCRB portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Financials at 61.2%.

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

HCRB ETF Holdings

879 of 880 holdings

Sector

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Sort By

1
Fnma 30Yr Tba 6% Jan 23
Other
4.52%
2
U.S. Treasury Note, 3.50%, Due 09/30/2026
T 3.5 09/30/26Financials
4.07%
3
Us Treas Nts 2.875% 05/15/28
T 2.875 05/15/28Financials
3.05%
4
Fannie Mae Or Freddie Mac
Other
2.95%
5
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
2.61%
6
Treasury Note (otr) 0.38% 9/30/2027
T 0.375 09/30/27Financials
2.22%
7
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
2.18%
8
Treasury Note (Otr) 4.5% Mar 31, 2026
T 4.5 03/31/26Financials
2.05%
9
United States Treasury Note/bond 3 02/15/2047
T 3 02/15/47Financials
1.55%
10
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
1.51%
11
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
1.48%
12
us dollar001/00/1900
Other
1.36%
13
Us Treasury N/B 08/52 3
T 3 08/15/52Financials
1.26%
14
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
1.23%
15
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
1.22%
16
Fncl Umbs 5.5 Ma5331 04-01-54
FN MA5331Financials
1.20%
17
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
1.17%
18
Fn Ma4577, 2% 1Apr2052, USD (Abs)
FN MA4577Financials
1.17%
19
Gnma Ii Pool Ma9905 5.00 2054-09-20
G2 MA9905Financials
1.14%
20
Fed Hm Ln Pc Pool Sd8431 Fr 05/54 Fixed 5.5
Other
1.09%
21
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
1.04%
22
Fannie Mae Or Freddie Mac 4.06% 01/01/2050
Other
1.04%
23
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.97%
24
Uniform Mortgage-backed Security, Tba 01/14/2050
Other
0.94%
25
Treasury Note 1.88% 02/28/2029
T 1.875 02/28/29Financials
0.91%
26
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.81%
27
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
0.81%
28
Fannie Mae Or Freddie Mac 01/01/2049
Other
0.76%
29
Fnma Pool Fs7078 Fn 12/52 Fixed Var 4.5 2052-12-01
Other
0.73%
30
G2 Ma8199 3.5 08/20/2052
G2 MA8199Financials
0.71%
31
Freddie Mac Pool
Other
0.69%
32
Tsy Infl Ix N/B 02/42 0.75
TII 0.75 02/15/42Financials
0.68%
33
Government National Mortgage Aginnie Mae Ii Pool 09/20/2051
G2 MA7589Financials
0.65%
34
Fnma Pool Cb6431 Fn 06/53 Fixed 5.5 5.5 2053-06-01
Other
0.60%
35
Gnma2 30yr Tba(reg C) 2% Jan 21, 2021
Other
0.54%
36
United States Treasury Note/Bond 2.88% 05/15/2032
T 2.875 05/15/32Financials
0.50%
37
United States Treasury Note, 1.75%, 1/15/2034
TII 1.75 01/15/34Financials
0.48%
38
Freddie Mac Pool
Other
0.48%
39
United States Treasury Note 2030-05-31
T 3.75 05/31/30Financials
0.46%
40
Government National Mortgage A 2 12/20/2050
G2 MA7051Financials
0.46%
41
Freddie Mac Pool 2 2051-12-01
FR QD3162Financials
0.46%
42
Gnma2 30Yr 3% Oct 20, 2051
G2 MA7650Financials
0.46%
43
United States Treasury Note/bond 3.625% 08/15/2043
T 3.625 08/15/43Financials
0.45%
44
United States Treasury Note/bond 3.625 02/15/2044
T 3.625 02/15/44Financials
0.45%
45
Gnma 01/15/2049
Other
0.45%
46
Gnma Ii 30Yr Pool#Ma7255 2.500% 20-Mar-2051
G2 MA7255Financials
0.43%
47
Gnma Ii Mortpass 3% 20/Apr/2051 Sf Pn# Ma7313 3.0% 04/20/2051
G2 MA7313Financials
0.42%
48
Umbs P#Fs1172 3% 11/01/51
FN FS1172Financials
0.42%
49
Umbs P#Sd8238 4.5% 08/01/52
FR SD8238Financials
0.40%
50
Us Treasury N/B 05/52 2.875
T 2.875 05/15/52Financials
0.39%
51
United Mexican 5.375% 03/22/33
Other
0.39%
52
United States Treasury Inflation Indexed Bonds 1.375 02/15/2044
TII 1.375 02/15/44Financials
0.38%
53
United States Treasury Note/bond 3.75 11/15/2043
T 3.75 11/15/43Financials
0.37%
54
Treasury Bond (otr) 1.63% Nov 15, 2050
T 1.625 11/15/50Financials
0.37%
55
United States Treasury Note/Bond 4.50% 02/15/2044
T 4.5 02/15/44Financials
0.36%
56
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.36%
57
Vantage Data Centers Llc 5.13 08/15/2055
Other
0.36%
58
Uniform Mortgage-backed Security, Tba 01/17/2034
Other
0.35%
59
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.33%
60
Government National Mortgage Association 5 01/23/2053
Other
0.32%
61
Jp Morgan Chase Commercial Mortgage Sec Trust 2.82 08-15-2049
JPMCC 2016-JP2 A4Financials
0.31%
62
Umbs 15yr Tba(reg B) 1.5% Jan 19, 2021
Other
0.31%
63
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL11 A1 144A 5.1933 2055-10-25
Other
0.29%
64
Us Treas Nts 4.125% 11/30/29
T 4.125 11/30/29Financials
0.28%
65
Thermo Fisher Scientific Inc 5.086 08/10/2033
Other
0.28%
66
Gnma Ii P#Ma7472 2.5% 07/20/51
G2 MA7472Financials
0.27%
67
Ntt Finance Corporation 5.171 07-16-2032 5.171 2032-07-16
NTT 5.171 07/16/32 1Financials
0.25%
68
Prpm 2025-Rpl4 A1, 3.00%, 05/25/55
PRPM 2025-RPL4 A1Financials
0.24%
69
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.24%
70
Htl Commercial Mortgage Trust 2024-T53 5/10/2039
Other
0.24%
71
Fnma Tba 30Yr 3% Jan 23 To Be Announced 3.00000000
Other
0.24%
72
United States Treasury Note/bond 2.375 11/15/2049
T 2.375 11/15/49Financials
0.23%
73
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials
0.23%
74
Efmt 2022-1 A1
EFMT 2022-1 A1Financials
0.23%
75
Royalty Pharm 5.2 9/35
Other
0.23%
76
Pretium Mortgage Credit Partne Pret 2025 Npl6 A1 144A
PRET 2025-NPL6 A1Financials
0.22%
77
Mars Inc 5.65% 05/01/45
MARS 5.65 05/01/45 1Consumer Staples
0.22%
78
Duke Energy Corp 2.55% Jun 15, 2031
DUK 2.55 06/15/31Utilities
0.22%
79
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.22%
80
Foundry Jv Holdco Llc Regd 144A P/P 6.15000000
FABSJV 6.15 01/25/32Information Technology
0.22%
81
Galaxy Xxiv Clo Ltd 6.19% 04/15/2037
Other
0.22%
82
Nrzt 2022-Nqm4 A1
Other
0.22%
83
Wendy'S Funding Llc Ser 2022-1A Cl A2I Regd 144A P/P 4.23600000
WEN 2022-1A A2IFinancials
0.21%
84
Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A
STACR 2022-DNA5 M1BFinancials
0.21%
85
Umbs P#Qc6516 2.5% 09/01/51
Other
0.21%
86
Fannie Mae Remics Fnr 2022 90 Ay
Other
0.21%
87
Fnma Pool Cb3665Fn 05/52 Fixed 2.5
Other
0.21%
88
Fn Fs0834 2.5 02/01/2052
Other
0.21%
89
Umbs 15Yr Tba(Reg B)
Other
0.21%
90
Gls Auto Select Receivables Tr Gsar 2025 3A B 144A 4.82 2031-09-15
Other
0.21%
91
U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
TII 0.75 02/15/45Financials
0.20%
92
Dnkn 2019-1A A23
DNKN 2019-1A A23Financials
0.20%
93
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.20%
94
Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15
SHR 2024-LXRY AReal Estate
0.20%
95
Thermo Fisher Scientific Inc 4.473% 10/07/2032
Other
0.20%
96
New Residential Mortgage Loan 10/65 1 5.264 2065-10-26
Other
0.20%
97
Pret 2025-Rpl5 Trust Fltg 2070 A1, 4.15%, 01/25/70 4.15 2070-01-25
Other
0.20%
98
Sg Residential Mortgage Trust 2021-2
Other
0.20%
99
Citigroup Inc 4.5 09/11/2031
Other
0.20%
100
Umbs P#Bu8730 2.5% 06/01/52
Other
0.20%
101
Umbs P#Ma4652 2.5% 07/01/52
Other
0.20%
102
Pret_25-Npl4 6.4933 2055-04-25
PRET 2025-NPL4 A1Financials
0.19%
103
United States Treas Nts 4.5% 11/15/2033
T 4.5 11/15/33Financials
0.19%
104
Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042
STACR 2022-DNA3 M1BFinancials
0.19%
105
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.19%
106
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25
Other
0.19%
107
Tricon Residential Tcn 2022 Sfr1 A 144A 3.856 20390417
Other
0.19%
108
Jpmdb Commercial Mortgage Securities Trust 2016-c4
JPMDB 2016-C4 A3Financials
0.18%
109
Rr 23 Ltd Rram 2022 23A A2R2 144A 5.94561 2037-07-15
RRAM 2022-23A A2R2Financials
0.18%
110
Csx Corp 5.05% Jun 15, 2035
CSX 5.05 06/15/35Industrials
0.18%
111
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.18%
112
Boca Commercial Flt 12/42
Other
0.18%
113
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.17%
114
Umbs P#Ma4743 2.5% 08/01/52
FN MA4743Financials
0.17%
115
Prpm 2025-Rpl2 A1
PRPM 2025-RPL2 A1Financials
0.17%
116
Angel Oak Mortgage Trust Aomt_22-6 07/25/2067
AOMT 2022-6 A1Financials
0.17%
117
Freddie Mac Stacr Remic Trust 2022-Dna7 10.33535% 03/25/2052
Other
0.17%
118
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.16%
119
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials
0.16%
120
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.16%
121
Nyc 2025-300P A
NYC 2025-300P AFinancials
0.16%
122
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.16%
123
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.16%
124
Gs Mortgage Securities Corp Ii Gsms 2024 70P A 144A 5.133203 2041-03-10
Other
0.16%
125
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.16%
126
Texas Commercial Mortgage Trust 2025-Twr Ser 2025-Twr Cl A V/R Regd 144A P/P 0.00000000 04/15/2042
Other
0.16%
127
American Express Co 5.016 04/25/2031
AXP V5.016 04/25/31Financials
0.15%
128
Wingstop Funding Llc
WSTOP 2020-1A A2Consumer Discretionary
0.15%
129
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.15%
130
Pretium Mortgage Credit Partne 5.6571 07/25/2055
PRET 2025-NPL7 A1Financials
0.15%
131
Eli Lilly & Co 4.55% 10/15/2032
LLY 4.55 10/15/32Health Care
0.15%
132
Bain Capital Specialty Finance Sr Unsecured 10/26 2.55
BCSF 2.55 10/13/26Financials
0.15%
133
Uber Technologies Inc 4.8 09/15/2035
Other
0.15%
134
Pretium Mortgage Credit Partne Pret 2025 Npl14 A1 144A 5.265 2055-12-25
Other
0.15%
135
Intl_25-Plza A 144A 4.88 Nov 05, 2037
Other
0.15%
136
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.15%
137
Areit 2025-Cre11 A
Other
0.15%
138
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.14%
139
Treasury Bond (otr) 1.38 Aug 15, 2050
T 1.375 08/15/50Financials
0.14%
140
Jbs Usa Hold/Food Grp/Co Company Guar 144A 04/66 6.375
JBSSBZ 6.375 04/15/6Consumer Staples
0.14%
141
Jpmorgan Chase & Co 5.1 Apr. 22, 2031
JPM V5.103 04/22/31Financials
0.14%
142
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.14%
143
Credit Acceptance Auto Loan Trust 2024-2 6.11 08/15/2034
CAALT 2024-2A BFinancials
0.14%
144
Retained Vantage Data Centers Vdcr 2023 1A A2A 144A
VDCR 2023-1A A2AReal Estate
0.14%
145
Fkh 2022-Sfr2 A
FKH 2022-SFR2 AReal Estate
0.14%
146
Irv 25-200P A 144A Frn 03-14-47/02-15-35 5.29459
IRV 2025-200P AFinancials
0.14%
147
Imprl 2022-Nqm2 A1
IMPRL 2022-NQM2 A1Financials
0.14%
148
Pretium Mortgage Credit Partne Pret 2025 Npl8 A1 144A
PRET 2025-NPL8 A1Financials
0.14%
149
Batln 2024-25A B
Other
0.14%
150
Blackstone Secured Lending Fund 5.13 01/31/2031
Other
0.14%
151
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.13%
152
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.13%
153
Csmc 2022-Nqm1
CSMC 2022-NQM1 A1Financials
0.13%
154
Alphabet Inc 5.3% May 15, 2065
GOOGL 5.3 05/15/65Communication Services
0.13%
155
Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
MEX 6.625 01/29/38Financials
0.13%
156
Us Treasury Inflation Indexed Bonds 0.25% Feb 15 50
TII 0.25 02/15/50Financials
0.13%
157
Flat_21-1A A1R 144A 5.98 10/19/2037
FLAT 2021-1A A1RFinancials
0.13%
158
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.13%
159
Angel Oak Mortgage Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.88100000
AOMT 2022-1 A1Financials
0.13%
160
Realty Income Corp 4.5 02/01/2033
Other
0.13%
161
Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15
Other
0.13%
162
Equitable America Global Secured 144A 09/32 4.7 4.7 2032-09-15
Other
0.13%
163
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.13%
164
Affirm Master Trust Ser 2025-2A Cl A Regd 144A P/P 4.67000000 07/15/2033
Other
0.13%
165
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.12%
166
Domino's Pizza Master Issuer Llc 2049-10-25 3.668
DPABS 2019-1A A2Consumer Discretionary
0.12%
167
Cheniere Energy Partners Company Guar 144A 10/35 5.55
CQP 5.55 10/30/35 14Energy
0.12%
168
Credit Agricole Sa 5.335 01-10-2030
ACAFP V5.335 01/10/3Financials
0.12%
169
Wells Fargo Commercial Mortgage Trust 2017-Rb1
WFCM 2017-RB1 A5Financials
0.12%
170
Comcast Corp 4.55 01/15/2029
CMCSA 4.55 01/15/29Communication Services
0.12%
171
Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051
DPABS 2021-1A A2IConsumer Discretionary
0.12%
172
Eversource Ene 5.125% 05/15/33
ES 5.125 05/15/33Utilities
0.12%
173
Barings Clo Ltd 2024-I Ser 2024-1A Cl B V/R Regd 144A P/P 7.36900000
BABSN 2024-1A BFinancials
0.12%
174
Federal Home Loan Mortgage Corporation
STACR 2021-DNA6 B1Financials
0.12%
175
BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030
BWAY 2025-1535 AFinancials
0.12%
176
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.12%
177
Israel (State Of) 5.38% Feb 19, 2030
ISRAEL 5.375 02/19/3Financials
0.12%
178
Verus Securitization Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 1.01300000
VERUS 2021-5 A1Financials
0.12%
179
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.12%
180
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.12%
181
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.12%
182
VIRGINIA EL&PWR 4.9 9/35
Other
0.12%
183
Treasury Bill 0 2/5/2026
Other
0.12%
184
Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A
WHARF 2025-DC AFinancials
0.11%
185
FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA3 M1B 144A
STACR 2022-HQA3 M1BFinancials
0.11%
186
Federal National Mortgage Association Connecticut Avenue Securities 3.35%, 11/25/41
CAS 2021-R02 2B1Financials
0.11%
187
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services
0.11%
188
Progress Residential Trust, Series 2021-Sfr8, Class A 10/17/2038
PROG 2021-SFR8 AReal Estate
0.11%
189
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.11%
190
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.11%
191
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.11%
192
Fannie Mae Fannie Mae Pool
FN 310229Financials
0.11%
193
Gls Auto 4.98% 07/29 4.98
GCAR 2025-1A BFinancials
0.11%
194
Mplx Lp 4.8% 02/15/2031
MPLX 4.8 02/15/31Energy
0.11%
195
Prog 2022-Sfr4 A
PROG 2022-SFR4 AReal Estate
0.11%
196
Royal Bank Of Canada (Fx-Frn) Mtn 5.15% Feb 04, 2031
RY V5.153 02/04/31 GFinancials
0.11%
197
Cvs Health Corp 5 01/30/2029
CVS 5 01/30/29Health Care
0.11%
198
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.11%
199
Gs Mortgage Securities Trust 2016-gs4
GSMS 2016-GS4 A4Financials
0.11%
200
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities
0.11%
201
Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055
ZAYO 2025-1A A2Communication Services
0.11%
202
United States Treasury Note/bond 2% 02/15/50
T 2 02/15/50Financials
0.11%
203
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.11%
204
Treasury (Cpi) Note 1.88% Jul 15, 2035
Other
0.11%
205
Wells Fargo Commercial Mortgage Trust 2016-c33
Other
0.11%
206
Dell Inte 6.1% 07/15/27 6.1 2027-07-15
Other
0.11%
207
Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15
Other
0.11%
208
Imprl 21-Nqm4 A1 144A Frn 01-25-57
Other
0.11%
209
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.10%
210
Glencore Funding Llc Regd 144A P/P 6.37500000
GLENLN 6.375 10/06/3Materials
0.10%
211
Obx 2022-Nqm1 A1
OBX 2022-NQM1 A1Financials
0.10%
212
Vb-S1 Issuer Llc - Vbtel Ser 2024-1A Cl C2 Regd 144A P/P 5.59000000
VBTEL 2024-1A C2Real Estate
0.10%
213
Oneok Inc Corp. Note
OKE 4.75 10/15/31Energy
0.10%
214
Fannie Mae Connecticut Avenue Securities 8.57873 09-25-2043
CAS 2023-R07 2M2Financials
0.10%
215
Verus Securitization Trust 2021-7 Ser 2021-7 Cl A1 V/R Regd 144A P/P 1.82900000
VERUS 2021-7 A1Financials
0.10%
216
Hp Enterprise Co Sr Unsecured 10/54 5.6
HPE 5.6 10/15/54Information Technology
0.10%
217
Nrzt 2022-Nqm1 A1
NRZT 2022-NQM1 A1Financials
0.10%
218
Southern California Gas Company 6.0% 15-Jun-2055
SRE 6 06/15/55Utilities
0.10%
219
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.10%
220
Intel Corp
INTC 3.734 12/08/47Information Technology
0.10%
221
Pacific Gas And Electric Co Corporate Bonds
PCG 6.95 03/15/34Utilities
0.10%
222
Fn Fm9646 2 11/01/2051
FN FM9646Financials
0.10%
223
Athene Global Funding Regd 144A P/P 5.68400000 02/23/26
ATH 5.684 02/23/26 1Financials
0.10%
224
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.10%
225
Colt 2022-1 Mortgage Loan Trust Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.28400000
COLT 2022-1 A1Financials
0.10%
226
Prpm 2025-7 Llc
Other
0.10%
227
Acafp 4.818 09/25/33 4.818% 09/25/2033
Other
0.10%
228
Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641
Other
0.10%
229
Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15
Other
0.10%
230
Southern Power Company 4.9% Oct 01, 2035
Other
0.10%
231
Govt Of Bermuda 2.375000% 08/20/2030
Other
0.10%
232
United States Treasury Inflation Indexed Bonds 1 02/15/2046
TII 1 02/15/46Financials
0.09%
233
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.09%
234
Comcast Corp 3.2% 07/15/2036
CMCSA 3.2 07/15/36Communication Services
0.09%
235
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.09%
236
Virginia El&Pwr 5 04/01/2033
D 5 04/01/33Utilities
0.09%
237
Athene Global Funding
ATH 2.646 10/04/31 1Financials
0.09%
238
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.09%
239
Apple Inc 4.15 05/10/2030
AAPL 4.15 05/10/30Information Technology
0.09%
240
Elmwood Clo 23 Ltd Elm23 2023 2A Br 144A 6.06777 2036-04-16
ELM23 2023-2A BRFinancials
0.09%
241
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.09%
242
Cardinal Health In 5% 11/15/29
CAH 5 11/15/29Health Care
0.09%
243
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.09%
244
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology
0.09%
245
United States Treasury Note/bond 3.375 11/15/2048
T 3.375 11/15/48Financials
0.09%
246
Philip Morris International Inc 5.13 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.09%
247
Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl As V/R Regd 144A P/P 1.79833000
MF1 2022-FL8 ASFinancials
0.09%
248
Ge Healthcare Technologies Inc 5.5 06/15/2035
GEHC 5.5 06/15/35Health Care
0.09%
249
KEURig Dr 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples
0.09%
250
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.09%
251
Aligned Data Centers Issuer Llc Ser 2023-1A Cl A2 Regd 144A P/P 6.00000000
ADC 2023-1A A2Real Estate
0.09%
252
Hungary Government International Bond 5.5 2036-03-26
REPHUN 5.5 03/26/36 Financials
0.09%
253
Government National Mortgage A 3 05/20/2051
G2 MA7368Financials
0.09%
254
Goldman Sachs Group Inc/The 4.69% Oct 23, 2030
GS V4.692 10/23/30Financials
0.09%
255
Benefit Street Partners Clo Lt Bsp 2023 31A Br 144A 6.03177 2038-04-25
BSP 2023-31A BRFinancials
0.09%
256
Ohio Power Co 5 06/01/2033
AEP 5 06/01/33Utilities
0.09%
257
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.09%
258
Tricon Residential 2024-Sfr4 Trust Ser 2024-Sfr4 Cl A Regd 144A P/P 4.30000000
TCN 2024-SFR4 AReal Estate
0.09%
259
Amur Equipment Finance Receivables Vi Llc
Other
0.09%
260
Applied Materials Inc 4.6% Jan 15, 2036
Other
0.09%
261
Ares Strategic 5.15% 01/15/31
Other
0.09%
262
Nyc Commercial Mortgage Trust Nyc 2025 3Bp A 144A
Other
0.09%
263
Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036
Other
0.09%
264
Colt 2021-Hx1 Mortgage Loan Trust Ser 2021-Hx1 Cl A1 V/R Regd 144A P/P 1.11000000
Other
0.09%
265
Freddie Mac Remics Fhr 5055 Dg 1.5 12-25-2050
Other
0.09%
266
Freddie Mac Remics
Other
0.09%
267
Gcat 21-Nqm6 A1 144A FRN 08-25-66
Other
0.09%
268
Gcat 2021-Nqm5 Trust Gcat 2021-Nqm5 A1 1.262000% 07/25/2066
Other
0.09%
269
Bpce Sa 144A 6.508000% 01/18/2035
BPCEGP V6.508 01/18/Financials
0.08%
270
Stack Infrastructure Issuer Llc Ser 2023-2A Cl A2 Regd 144A P/P 5.90000000
SIDC 2023-2A A2Real Estate
0.08%
271
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.08%
272
Capital One Finan V/R 10/30/31
COF V7.624 10/30/31 Financials
0.08%
273
Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029 Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.449 07/20/29Financials
0.08%
274
Dbgs 2018-biod Mortgage Trust
DBGS 2018-C1 A4Financials
0.08%
275
Oracle Corp 4.7% 09/27/2034
ORCL 4.7 09/27/34Information Technology
0.08%
276
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.08%
277
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples
0.08%
278
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.08%
279
Freddie Mac Stacr Remic Trust Series 2022-Dna4 Cl. M1B 3.70% May 25/42 3.70071% 5/25/2042
STACR 2022-DNA4 M1BFinancials
0.08%
280
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.08%
281
Abs Adj Ser.2021-R1 Cl.A1
TPMT 2021-R1 A1Financials
0.08%
282
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials
0.08%
283
Taco Bell Funding Llc
BELL 2018-1A A2IIConsumer Discretionary
0.08%
284
Aker Bp Asa Corporate Bonds
AKERBP 5.8 10/01/54 Energy
0.08%
285
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy
0.08%
286
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.08%
287
Nstar Electric Co 5.2% Mar 01, 2035
ES 5.2 03/01/35Utilities
0.08%
288
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.08%
289
Wbrk 2025-Wbrk A 03/09/2035
WBRK 2025-WBRK AReal Estate
0.08%
290
Intercontinentalexchange 2.65 09/15/2040
ICE 2.65 09/15/40Financials
0.08%
291
ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000
ATH 4.721 10/08/29 1Financials
0.08%
292
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.08%
293
Securitized Term Auto Receivables Trust 2025-B 4.93 12/29/2032
SSTRT 2025-B BFinancials
0.08%
294
Bpce Sa 144A 05/31 Var
BPCEGP V5.389 05/28/Financials
0.08%
295
Verus Securitization Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.72400000
VERUS 2022-1 A1Financials
0.08%
296
Jpmorgan Chase & Co 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.08%
297
Tricon Residential Tcn 2025 Sfr1 A 144A
TCN 2025-SFR1 AReal Estate
0.08%
298
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.08%
299
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.08%
300
Ares Strategic I 5.8% 09/09/30
ARESSI 5.8 09/09/30 Financials
0.08%
301
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology
0.08%
302
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials
0.08%
303
Romanian Government International Bond 5.875 2029-01-30
ROMANI 5.875 01/30/2Financials
0.08%
304
Birch Grove Clo 4 Ltd Bgclo 2022 4A Br 144A 7.13919% 07/15/2037
Other
0.08%
305
The Cigna Group 4.88% Sep 15, 2032
Other
0.08%
306
Cmo Adj Ser.2021-Nqm6 Cl.A1
Other
0.08%
307
Federal Natl Mtg Assn Gtd Remic Tr 2016-68 Cl-al 3.0 2046-10-25
Other
0.08%
308
Federal Natl Mtg Assn Gtd Remic Tr 2017-16 Cl-pb 3.0 2047-03-25
Other
0.08%
309
Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18
Other
0.08%
310
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1
Other
0.08%
311
B9D0Uxbe1 Irs USD P F 2.97000 99D0Uxbe1 CcpOIS 2.97 2053-03-15
Other
0.08%
312
Star 2021-6 A1
STAR 2021-6 A1Financials
0.07%
313
Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028
PFE 4.45 05/19/28Health Care
0.07%
314
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.07%
315
Colt_21-3
COLT 2021-3 A1Financials
0.07%
316
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities
0.07%
317
Mars Inc Sr Unsecured 144A 03/35 5.2
MARS 5.2 03/01/35 14Consumer Staples
0.07%
318
Dt Midstream Inc 5.80 2034-12-15
DTMINC 5.8 12/15/34 Energy
0.07%
319
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.07%
320
Viacom, Inc. 5.85% 9/1/43
PARA 5.85 09/01/43Communication Services
0.07%
321
Jbs Usa Hold/Foo 5.5% 01/15/36
JBSSBZ 5.5 01/15/36 Consumer Staples
0.07%
322
Mcdonalds Corporation Mtn 5% Feb 13, 2036
MCD 5 02/13/36Consumer Discretionary
0.07%
323
Georgia Power 4.65 05/16/2028
SO 4.65 05/16/28Utilities
0.07%
324
Cox Communications Inc 5.95 2054-09-01
COXENT 5.95 09/01/54Communication Services
0.07%
325
Keurig Dr Pepper Inc 4.6 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.07%
326
Hyundai Capital 5.5% 03/30/26
HYNMTR 5.5 03/30/26 Financials
0.07%
327
Natwest Group Plc V/R 03/02/27
NWG V5.847 03/02/27Financials
0.07%
328
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.07%
329
Micron Technology Inc 5.65% Nov 01, 2032
MU 5.65 11/01/32Information Technology
0.07%
330
Philip Morris Intl Inc Sr Unsecured 02/31 5.125
PM 5.125 02/13/31Consumer Staples
0.07%
331
Prkav 2017-245P A
PRKAV 2017-245P AReal Estate
0.07%
332
Bpce S.A.
BPCEGP V2.277 01/20/Financials
0.07%
333
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.07%
334
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy
0.07%
335
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities
0.07%
336
Var Energi A 6.5 5/35
VARNO 6.5 05/22/35 1Energy
0.07%
337
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.07%
338
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.07%
339
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.07%
340
New Residential Mortgage Loan Trust 2021-Nqm3 Ser 2021-Nqm3 Cl A1 V/R Regd 144A P/P 1.15612000
NRZT 2021-NQM3 A1Financials
0.07%
341
CAIXABANK SA V/R 09/13/27
CABKSM V6.684 09/13/Financials
0.07%
342
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities
0.07%
343
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials
0.07%
344
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.07%
345
Norinchukin Bank/The 5.43 3/9/2028
NORBK 5.43 03/09/28 Financials
0.07%
346
New York Transportation Development Corporation, New York, Lease Revenue Bonds, Fuller Road Management Corporarion - Nanotechnology Facilities Project
NY NYTTRN 4.25 09/01Financials
0.07%
347
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.07%
348
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples
0.07%
349
Glencore Funding Llc Corp. Note 04/04/2029
GLENLN 5.371 04/04/2Materials
0.07%
350
Bank Of America Corp Regd V/R Mtn 3.97400000
BAC V3.974 02/07/30 Financials
0.07%
351
Meta Platforms 5.55% 08/15/64
META 5.55 08/15/64Communication Services
0.07%
352
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.07%
353
Starwood Mortgage Residential Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 1.16200000
Other
0.07%
354
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other
0.07%
355
Jpmorgan Chase & Co 4.26% 22Oct2031
Other
0.07%
356
Cim Trust 2021-R6 Ser 2021-R6 Cl A1 V/R Regd 144A P/P 1.42500000
Other
0.07%
357
Capital One Financial Corp 4.49 09/11/2031
Other
0.07%
358
Federal Natl Mtg Assn Gtd Remic Tr 2016-31 Cl-Tm 3.0 2045-12-25
Other
0.07%
359
Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030
Other
0.07%
360
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.06%
361
Baln 5.125 03/26/29 144A
BALN 5.125 03/26/29 Industrials
0.06%
362
Fremf Mortgage Trust, Series 2016-k56, Class B
FREMF 2016-K56 BFinancials
0.06%
363
Hertz Vehicle Financing Iii Ll Hertz 2025 2A A 144A
HERTZ 2025-2A AFinancials
0.06%
364
Totalenergies Capital Sa 5.64 2064-04-05
TTEFP 5.638 04/05/64Energy
0.06%
365
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.06%
366
Intel Corp. 3.25% 2049-11-15
INTC 3.25 11/15/49Information Technology
0.06%
367
Gcat 2021-Nqm4 A1
GCAT 2021-NQM4 A1Financials
0.06%
368
Southern Co 4.85 06/15/2028
SO 4.85 06/15/28Utilities
0.06%
369
Auxilior Term Funding 2024-1, Llc 5.49% 07/15/2031
XCAP 2024-1A A3Financials
0.06%
370
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.06%
371
Westinghouse Air 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.06%
372
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services
0.06%
373
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.06%
374
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities
0.06%
375
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.06%
376
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.06%
377
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care
0.06%
378
Sammons Financial Global Secured 144A 06/30 4.95
SAMMON 4.95 06/12/30Financials
0.06%
379
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.06%
380
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.06%
381
JPMORGAN CHASE + CO 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.06%
382
Viacom Inc
PARA 4.375 03/15/43Communication Services
0.06%
383
Domino's Pizza Master Issuer L Dpabs 2017 1a A23 144a
DPABS 2017-1A A23Consumer Discretionary
0.06%
384
Northrop Grumman Corp 5.15% 5/1/2040
NOC 5.15 05/01/40Industrials
0.06%
385
Oglethorpe Power Corp
OGLETH 5.05 10/01/48Utilities
0.06%
386
Bnp Paribas Regd V/R 144A P/P 5.33500000
BNP V5.335 06/12/29 Financials
0.06%
387
Fn Ma4598 2.5 05/01/2052
FN MA4598Financials
0.06%
388
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities
0.06%
389
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.06%
390
Philip Morris International Inc Corp. Note
PM 4.75 11/01/31Consumer Staples
0.06%
391
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.06%
392
Var Energi Asa 144A 5.88% May 22, 2030
VARNO 5.875 05/22/30Energy
0.06%
393
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities
0.06%
394
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.06%
395
Bacardi-M 6.% 02/01/35
BACARD 6 02/01/35 14Consumer Staples
0.06%
396
Republic Service 5.2% 11/15/34
RSG 5.2 11/15/34Industrials
0.06%
397
Virginia Elec & Power Co Regd 5.00000000
D 5 01/15/34Utilities
0.06%
398
Centerpoint Energy, Inc. 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities
0.06%
399
Ntt Finance 4.876 7/30 4.88 2030-07-16 4.876 2030-07-16
NTT 4.876 07/16/30 1Financials
0.06%
400
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy
0.06%
401
Coterra Energy I 5.6% 03/15/34
CTRA 5.6 03/15/34Energy
0.06%
402
Avis Budget Rental Car Funding Aesop Llc Ser 2024-3A Cl A Regd 144A P/P 5.23000000
Other
0.06%
403
Georgia Power Company 4% Oct 01, 2028
Other
0.06%
404
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.06%
405
Jpmbb Commercial Mortgage Securities Trust 2016-c1
Other
0.06%
406
Pacific Gas And Electric Co 5.05% 10/15/2032
Other
0.06%
407
Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17
Other
0.06%
408
Efmt 21-3 A1 144A FRN 09-25-66
Other
0.06%
409
United Mexican States Sr Unsecured 03/33 5.375 5.375 2033-03-22
Other
0.06%
410
Govt Of Bermuda 5.000000% 07/15/2032
Other
0.06%
411
Ocwen Loan Investment Trust Olit 2025 Hb2 A 144A 3 2038-11-25
Other
0.06%
412
Prpm 2025-5 0%30, 5.73%, 07/25/30
PRPM 2025-5 A1Financials
0.05%
413
Angel Oak Mortgage Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 0.95100000
AOMT 2021-5 A1Financials
0.05%
414
Qualcomm Inc Sr Unsecured 05/32 4.75
QCOM 4.75 05/20/32Information Technology
0.05%
415
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.05%
416
Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000
WEN 2021-1A A2IFinancials
0.05%
417
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.05%
418
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.05%
419
Cox Communications Inc 144A 2.6% Jun 15, 2031
COXENT 2.6 06/15/31 Communication Services
0.05%
420
Cvs Health Corp 2.12% 09/15/2031
CVS 2.125 09/15/31Health Care
0.05%
421
Georgia Power Company 5.2% Mar 15, 2035
SO 5.2 03/15/35Utilities
0.05%
422
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples
0.05%
423
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.05%
424
Pacificorp 5.5% 05/15/54
BRKHEC 5.5 05/15/54Utilities
0.05%
425
Wells Fargo & Company Mtn 5.15% Apr 23, 2031
WFC V5.15 04/23/31Financials
0.05%
426
Freddie Mac Pool Umbs P#Ra6071 2.0 10/01/2051
FR RA6071Financials
0.05%
427
Georgia Power Company 4.55% Mar 15, 2030
SO 4.55 03/15/30Utilities
0.05%
428
Brooklyn Union 4.866% 08/05/32
NGGLN 4.866 08/05/32Utilities
0.05%
429
Hsbc Holdings Plc 2.848% 04-Jun-2031
HSBC V2.848 06/04/31Financials
0.05%
430
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples
0.05%
431
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.05%
432
Enterprise Products Operating Llc 5.2% Jan 15, 2036
EPD 5.2 01/15/36Energy
0.05%
433
Affirm Asset Securitization Trust 2024-A 5.61% 02/15/2029 144A
AFFRM 2024-A AFinancials
0.05%
434
Israel (state Of) 2.75 Jul 03, 2030
ISRAEL 2.75 07/03/30Financials
0.05%
435
Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000
VERUS 2021-8 A1Financials
0.05%
436
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care
0.05%
437
Lowe'S Cos Inc 4.8% 04/01/26
LOW 4.8 04/01/26Consumer Discretionary
0.05%
438
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.05%
439
Synchrony Financial Sr Unsecured 07/36 Var 6 2036-07-29
SYF V6 07/29/36Financials
0.05%
440
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.05%
441
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary
0.05%
442
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.05%
443
Equinor Asa 3.63% Apr 06, 2040
EQNR 3.625 04/06/40Energy
0.05%
444
Colt Funding Llc Colt 2021 4 A1 144A
COLT 2021-4 A1Financials
0.05%
445
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.05%
446
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology
0.05%
447
Freddie Mac Structured Agency Stacr 2022 Hqa2 M1B 144A
STACR 2022-HQA2 M1BFinancials
0.05%
448
Csmc 2021-Nqm8 Ser 2021-Nqm8 Cl A1 V/R Regd 144A P/P 1.84100000
CSMC 2021-NQM8 A1Financials
0.05%
449
Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31
CPGX 5.097 10/01/31 Energy
0.05%
450
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities
0.05%
451
Consolidated Edison Co Of New York, Inc 5.5 03/15/2055
ED 5.5 03/15/55Utilities
0.05%
452
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.05%
453
Realty Income Corporation 5.13% 04/15/2035
O 5.125 04/15/35Real Estate
0.05%
454
Prog 2022-Sfr7 A 10-19-2039
PROG 2022-SFR7 AReal Estate
0.05%
455
Navient Student Loan Trust Navsl 2021 Fa A 144A
NAVSL 2021-FA AFinancials
0.05%
456
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.05%
457
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials
0.05%
458
Interstate Power + Light Sr Unsecured 06/35 5.6
LNT 5.6 06/29/35Utilities
0.05%
459
Tender Option Bond Trust Receipts/Certificates 2.98 2050-06-01
Other
0.05%
460
211455458.Srdlc
Other
0.05%
461
Bstn Commercial Mortgage Trust 5.0618 04/13/2041
Other
0.05%
462
Colt 2020-Rpl1 A1
Other
0.05%
463
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other
0.05%
464
Exeter Automobile Receivables Trust 2013-2
Other
0.05%
465
Aker Bp Asa 144A 5.25% Oct 30, 2035
Other
0.05%
466
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other
0.05%
467
Hih Trust 2024-61P Ser 2024-61P Cl A V/R Regd 144A P/P 0.00000000
Other
0.05%
468
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.05%
469
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.04%
470
Conocophillips Company Regd 5.65000000
COP 5.65 01/15/65Energy
0.04%
471
Targa Resources Corp 5.65% Feb 15, 2036
TRGP 5.65 02/15/36Energy
0.04%
472
Con Edison Co Of Ny Inc Regd 3.20000000
ED 3.2 12/01/51Utilities
0.04%
473
Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065
RIOLN 5.875 03/14/65Materials
0.04%
474
Nlt 2021-Inv1 A1
NLT 2021-INV1 A1Financials
0.04%
475
Csmc 2021-Nqm5 Ser 2021-Nqm5 Cl A1 V/R Regd 144A P/P 0.93800000
CSMC 2021-NQM5 A1Financials
0.04%
476
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.04%
477
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.04%
478
Sidc 2024-1A A2
SIDC 2024-1A A2Real Estate
0.04%
479
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities
0.04%
480
Wendy'S Funding Llc 3.884% 03/15/2048
WEN 2018-1A A2IIFinancials
0.04%
481
Pinnacle West Capital Corporation 4.9% May 15, 2028
PNW 4.9 05/15/28Utilities
0.04%
482
Bbcms Mortgage Trust 2024-C26 Ser 2024-C26 Cl Xa V/R Regd 1.24209800
BBCMS 2024-C26 XAFinancials
0.04%
483
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.04%
484
Baltimore Gas And Electric Co 5.45% Jun 01, 2035
EXC 5.45 06/01/35Utilities
0.04%
485
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.04%
486
Columbia Pipeline Holdco Regd 144A P/P 5.68100000
CPGX 5.681 01/15/34 Energy
0.04%
487
Bank 2018-Bnk15
BANK 2018-BN15 A4Financials
0.04%
488
Sunnova Hestia Ii Issuer Llc 5.63% 07/20/2051
SNVA 2024-GRID1 1AUtilities
0.04%
489
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.04%
490
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.04%
491
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.04%
492
EOG RESOURCES INC SR UNSECURED 07/32 5 5 2032-07-15
EOG 5 07/15/32Energy
0.04%
493
Fannie Mae 3% 02/01/2050 Fnma
FN MA3960Financials
0.04%
494
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy
0.04%
495
Eli Lilly And Company 5.5% Feb 12, 2055
LLY 5.5 02/12/55Health Care
0.04%
496
Comm_24-Cbm A2 144A 6.07 12/10/2041
COMM 2024-CBM A2Financials
0.04%
497
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.04%
498
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples
0.04%
499
Prog 2022-Sfr3 3.2% 04/17/27
PROG 2022-SFR3 AReal Estate
0.04%
500
Aomt 2021-8 A1
AOMT 2021-8 A1Financials
0.04%
501
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities
0.04%
502
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology
0.04%
503
T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000
TMUS 3 02/15/41Communication Services
0.04%
504
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy
0.04%
505
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities
0.04%
506
Equitable Financial Life Global Funding 5.00 03/27/2030
EQH 5 03/27/30 144AFinancials
0.04%
507
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities
0.04%
508
Fkh 22-Sfr1 A 144A 4.145% 05-17-39/05-19-27
FKH 2022-SFR1 AReal Estate
0.04%
509
Dc 2024-Hltn A 5.727 04/13/2040
DC 2024-HLTN AFinancials
0.04%
510
Whistler Pipeline Llc 144A 5.95% Sep 30, 2034
WHISPI 5.95 09/30/34Energy
0.04%
511
Charter Comm Opt Llc/Cap Regd 5.25000000
CHTR 5.25 04/01/53Communication Services
0.04%
512
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.04%
513
Obx 2021-Nqm3 Trust Ser 2021-Nqm3 Cl A1 V/R Regd 144A P/P 1.05400000
OBX 2021-NQM3 A1Financials
0.04%
514
Wendys Funding Llc Wen_19-1A 4.08 2049-06-15
WEN 2019-1A A2IIFinancials
0.04%
515
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials
0.04%
516
Dnkn_21-1A
DNKN 2021-1A A23Financials
0.04%
517
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.04%
518
Greensky Home Improvement Issu Gsky 2025 2A A3 144A 5.02 2060-06-25
GSKY 2025-2A A3Financials
0.04%
519
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services
0.04%
520
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples
0.04%
521
Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-05
WSTOP 2024-1A A2Consumer Discretionary
0.04%
522
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.04%
523
Bank 2024-Bnk48 Ser 2024-Bnk48 Cl Xa V/R Regd 1.35314000 09/15/2034
BANK 2024-BNK48 XAFinancials
0.04%
524
New Residential Mortgage Loan Trust 2018-1
Other
0.04%
525
Pacific Gas And Electric Co 6.1% 10/15/2055
Other
0.04%
526
Scfet 24-1A A3 144A 5.52% 01-20-32/10-20-28
Other
0.04%
527
Colt 2021-2 Mortgage Loan Trust Colt 2021-2 A1 0.924000% 08/25/2066
Other
0.04%
528
Esa_25-Esh A 144A 5.45% Oct 15, 2042
Other
0.04%
529
Angel Oak Mortgage Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 1.03500000
Other
0.04%
530
Sr Unsecured Regs 05/60 3.8
Other
0.04%
531
Csmc 2020-rpl4 A1
CSMC 2020-RPL4 A1Financials
0.03%
532
Wendy S Funding Llc 4.535 03/15/2052
WEN 2022-1A A2IIFinancials
0.03%
533
Crown Castle International Cor Sr Unsecured 02/28 3.8
CCI 3.8 02/15/28Real Estate
0.03%
534
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.03%
535
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.03%
536
Southern Cal Edison Regd Ser E 5.45000000
EIX 5.45 06/01/52 EUtilities
0.03%
537
Whistler Pipeline Llc Regd 144A P/P 5.70000000
WHISPI 5.7 09/30/31 Energy
0.03%
538
Binom Securitization Trust 2021-Inv1
BINOM 2021-INV1 A1Financials
0.03%
539
Bank 2019-Bnk24 Coml Mtg Passthru Ctf Cl X-A 2062-11-15
BANK 2019-BN24 XAFinancials
0.03%
540
Bbcms Mortgage Trust 2025-C32 Ser 2025-C32 Cl Xa V/R Regd 1.12959000 1.12959 2062-02-15
BBCMS 2025-C32 XAFinancials
0.03%
541
KEURig Dr Pepper Inc 5.200000% 03/15/2031
KDP 5.2 03/15/31 10Consumer Staples
0.03%
542
Towd Point Mortgage Trust Tpmt 2019 1 A1 144A 2058-03-25
TPMT 2019-1 A1Financials
0.03%
543
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.03%
544
Angel Oak Mortgage Trust 2021-3 1.068% 05/25/2066 144A
AOMT 2021-3 A1Financials
0.03%
545
Oracle Corp 5.375% 09/27/54
ORCL 5.375 09/27/54Information Technology
0.03%
546
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.03%
547
Commercial Equipment Finance 2024-1 Llc 5.97% 07/16/2029
CEFI 2024-1A AFinancials
0.03%
548
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy
0.03%
549
Bacardi Ltd / Bacardi Martini Bv 06-15-2033
BACARD 5.4 06/15/33 Consumer Staples
0.03%
550
Bmo 2024-C9 Mortgage Trust Ser 2024-C9 Cl Xa V/R Regd 1.07921000
BMO 2024-C9 XAFinancials
0.03%
551
Southern Cal E 5.875% 12/01/53
EIX 5.875 12/01/53Utilities
0.03%
552
Obx 2021-Nqm1 Tr A1 1.072% 02/25/2066 144A
OBX 2021-NQM1 A1Financials
0.03%
553
Fannie Mae - Cas 7.12039 2044-02-25
CAS 2024-R02 1M2Financials
0.03%
554
Jbs Usa Holding Lux Sarl/ Jbs Company Guar 11/53 7.25 11/15/2053
JBSSBZ 7.25 11/15/53Consumer Staples
0.03%
555
Mars Inc Sr Unsecured 144A 05/65 5.8
MARS 5.8 05/01/65 14Consumer Staples
0.03%
556
Bank 2024-Bnk47 Ser 2024-Bnk47 Cl Xa V/R Regd 1.04226100 06/15/2057
BANK 2024-BNK47 XAFinancials
0.03%
557
Imperial Fund Mortgage Trust 2 Imprl 2021 Nqm2 A1 144A 1.073 09-25-2056
IMPRL 2021-NQM2 A1Financials
0.03%
558
Csmc 2021-Nqm2 1.18% 02/25/2066
CSMC 2021-NQM2 A1Financials
0.03%
559
Morgan Stanley 5.23 01/15/2031
MS V5.23 01/15/31Financials
0.03%
560
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.03%
561
Targa Resources Corporation (Usd) Callable 6.500% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.03%
562
Bmark 2023-B39 Xa 0 07/17/2056
BMARK 2023-B39 XAFinancials
0.03%
563
New Residential Mortgage Loan Trust 2017-2
NRZT 2017-2A A3Financials
0.03%
564
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.03%
565
Ohio Edison Company 144A 4.95% Dec 15, 2029
FE 4.95 12/15/29 144Utilities
0.03%
566
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.03%
567
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.03%
568
Wells Fargo & Co 5.013 04/04/1951
WFC V5.013 04/04/51 Financials
0.03%
569
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048
CHTR 5.75 04/01/48Communication Services
0.03%
570
Bbcms Mortgage Trust 2024-C24
BBCMS 2024-C24 XAFinancials
0.03%
571
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities
0.03%
572
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities
0.03%
573
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials
0.03%
574
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.03%
575
Boeing Co/the
BA 2.95 02/01/30Industrials
0.03%
576
Alabama Power Co 4.15 08/15/2044
SO 4.15 08/15/44Utilities
0.03%
577
Morgan Stanley, 3.772% Due 1/24/29
MS V3.772 01/24/29 GFinancials
0.03%
578
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.03%
579
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.03%
580
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.03%
581
Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1
OBX 2021-NQM4 A1Financials
0.03%
582
Southern Cal Edison Regd 5.15000000
EIX 5.15 06/01/29Utilities
0.03%
583
Navsl 21-Ea A 144A 0.97% 12-16-69/12-15-28
NAVSL 2021-EA AFinancials
0.03%
584
Verus Securitization Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 0.93800000
VERUS 2021-4 A1Financials
0.03%
585
Wells Fargo Commercial Mortgage Trust 2024-C63
WFCM 2024-C63 XAReal Estate
0.03%
586
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.03%
587
Comm 2022-Hc A
COMM 2022-HC AFinancials
0.03%
588
Cvs Health Corp 3.25% 08/15/2029
CVS 3.25 08/15/29Health Care
0.03%
589
Veralto Corp 5.5% 09/18/26
VLTO 5.5 09/18/26Industrials
0.03%
590
Prp Advisors, Llc 6.255 05/25/2030
PRPM 2025-3 A1Financials
0.03%
591
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.03%
592
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities
0.03%
593
Broadcom Inccorp. Note 07/12/2029
AVGO 5.05 07/12/29Information Technology
0.03%
594
Viatris Inc. 4.0 2050-06-22
VTRS 4 06/22/50Health Care
0.03%
595
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.03%
596
Duke Energy Corp
DUK 3.75 09/01/46Utilities
0.03%
597
Fn 10/51 Fixed 2
FN CB1782Financials
0.03%
598
Axa Equitable Hldgs Inc Sr Nt 144a 4.572 2029-02-15
EQH 4.572 02/15/29Financials
0.03%
599
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities
0.03%
600
Northrop Grumma 4.65% 07/15/30
NOC 4.65 07/15/30Industrials
0.03%
601
Bx 2024-Pat A % 03/15/2041
BX 2024-PAT AFinancials
0.03%
602
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.03%
603
Cf Hippolyta Issuer Llc Sort_201
SORT 2020-1 A1Financials
0.03%
604
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.03%
605
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.03%
606
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.03%
607
Glencore Funding Llc Company Guar 144A 04/34 5.634
GLENLN 5.634 04/04/3Materials
0.03%
608
Gcat 2021-Nqm7 A1
GCAT 2021-NQM7 A1Financials
0.03%
609
Freddie Mac Stacr Remic Trust 2023-Hqa3
STACR 2023-HQA3 A1Financials
0.03%
610
Prog_22-Sfr5
PROG 2022-SFR5 AReal Estate
0.03%
611
Sort 22-1 A1 144A 5.97% 08-15-62/02-16-27
SORT 2022-1A A1Financials
0.03%
612
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.03%
613
Vfi Abs Llc Vfi 2025 1A A 144A
Other
0.03%
614
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.03%
615
Us 10Yr Note (Cbt)Mar26 Xcbt 20260320 0 2026-03-20
Other
0.03%
616
Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031
Other
0.03%
617
Virginia Electric And Power Compan 2.45% Dec 15, 2050
D 2.45 12/15/50Utilities
0.02%
618
Pacific Gas And Electric Co 3.500000% 08/01/2050
PCG 3.5 08/01/50Utilities
0.02%
619
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.02%
620
Colt Funding Llc Colt 2021-1 A1 0.910000% 06/25/2066
COLT 2021-1 A1Financials
0.02%
621
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities
0.02%
622
Mfra Trust Mfra 2021 Nqm2 A1 144A
MFRA 2021-NQM2 A1Financials
0.02%
623
New Residential Mortgage Loan Trust 2018-rpl1
NRZT 2018-RPL1 A1Financials
0.02%
624
Fhlmc Multifamily Structured P Fhms K112 X1
FHMS K112 X1Financials
0.02%
625
Toorak Mortgage Corp 2018-1 Ltd Trk 2021-Inv1 A1
TRK 2021-INV1 A1Financials
0.02%
626
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities
0.02%
627
Equitable Financial Life Secured 144A 03/28 1.8
EQH 1.8 03/08/28 144Financials
0.02%
628
Intel Corp 4.10% 05/11/2047
INTC 4.1 05/11/47Information Technology
0.02%
629
Penske Truck Leasing, 4.4% 1jul2027, USD
PENSKE 4.4 07/01/27 Industrials
0.02%
630
Pacific Gas And Electric Co 3.3 08/01/2040
PCG 3.3 08/01/40Utilities
0.02%
631
Southern California Edison Company 6.2% Sep 15, 2055
EIX 6.2 09/15/55Utilities
0.02%
632
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities
0.02%
633
Sstrt 2025-A B 5.038 07/25/2031
SSTRT 2025-A BFinancials
0.02%
634
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care
0.02%
635
Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26
SORT 2021-1A A1Financials
0.02%
636
Pacificorp 5.75 04/01/2037
BRKHEC 5.75 04/01/37Utilities
0.02%
637
Tpmt 20-4 A1 144A 1.75% 10-25-60/08-26-30
TPMT 2020-4 A1Financials
0.02%
638
Southern California Edison Company 2.75% Feb 01, 2032
EIX 2.75 02/01/32Utilities
0.02%
639
Paramount Global 4.95 05/19/2050
PARA 4.95 05/19/50Communication Services
0.02%
640
Eog Resources Inc Regd 5.65000000 12/01/2054
EOG 5.65 12/01/54Energy
0.02%
641
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
0.02%
642
Southern California Edison Co 2.25 06/01/2030
EIX 2.25 06/01/30Utilities
0.02%
643
Star 2021-1 Trust 1.22% 05/25/2065
STAR 2021-1 A1Financials
0.02%
644
Firstenergy Corp
FE 3.9 07/15/27 BUtilities
0.02%
645
O'Reilly Automotiv 5% 08/19/34
ORLY 5 08/19/34Consumer Discretionary
0.02%
646
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities
0.02%
647
Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000
PENSKE 6.05 08/01/28Industrials
0.02%
648
Southern Cal Gas 5.75 06/01/2053
SRE 5.75 06/01/53Utilities
0.02%
649
Fhlmc Multifamily Structured P Fhms K114 X1
FHMS K114 X1Financials
0.02%
650
Angel Oak Mortgage Trust 2021-1 Aomt 2021-1 A1 0.909000% 01/25/2066
AOMT 2021-1 A1Financials
0.02%
651
Bbcms Mortgage Trust 2024-C28 Ser 2024-C28 Cl Xa V/R Regd 1.32903000
BBCMS 2024-C28 XAFinancials
0.02%
652
Xcel Energy Inc
XEL 6.5 07/01/36Utilities
0.02%
653
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.02%
654
Alabama Power Co
SO 3.45 10/01/49Utilities
0.02%
655
Gcat 2021-Nqm2 Trust Gcat 2021 Nqm2 A1 144A
GCAT 2021-NQM2 A1Financials
0.02%
656
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.02%
657
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.02%
658
Virginia Electric And Power Compan 5.05% Aug 15, 2034
D 5.05 08/15/34Utilities
0.02%
659
Diamondback Energy Inc 5.9% 04/18/2064
FANG 5.9 04/18/64Energy
0.02%
660
Boeing Co/the 3.2% 03/29
BA 3.2 03/01/29Industrials
0.02%
661
Qualcomm, Inc.4.8% 05/20/2045
QCOM 4.8 05/20/45Information Technology
0.02%
662
Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25
LMAT 2021-GS3 A1Financials
0.02%
663
Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27
CSMC 2021-RPL4 A1Financials
0.02%
664
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary
0.02%
665
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.02%
666
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities
0.02%
667
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.02%
668
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities
0.02%
669
T-Mobile Usa Inc 4.7% 01/15/35
TMUS 4.7 01/15/35Communication Services
0.02%
670
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.02%
671
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.02%
672
Puget Energy Inc 4.22% Mar 15, 2032
PSD 4.224 03/15/32Utilities
0.02%
673
Duke Energy Indiana Llc
DUK 3.25 10/01/49 YYUtilities
0.02%
674
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.02%
675
Bank 03/63 1
BANK 2020-BN28 XAFinancials
0.02%
676
Pacific Gas + Electric Sr Unsecured 03/45 4.3
PCG 4.3 03/15/45Utilities
0.02%
677
Legacy Mortgage Asset Trust 2021-Gs4 2060-11-25
LMAT 2021-GS4 A1Financials
0.02%
678
Paramount Global Sr Nt 4.95 2031-01-15
PARA 4.95 01/15/31Communication Services
0.02%
679
Duke Energy Ohio Inc 1St Mortgage 03/54 5.55
DUK 5.55 03/15/54Utilities
0.02%
680
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples
0.02%
681
Energy Transfer Operatng Company Guar 05/50 5
ET 5 05/15/50Energy
0.02%
682
Gcat 2021-Nqm1 Trust
GCAT 2021-NQM1 A1Financials
0.02%
683
Broadcom Inc 4.15% Feb 15, 2028
AVGO 4.15 02/15/28Information Technology
0.02%
684
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.02%
685
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities
0.02%
686
Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032
BHP 5.125 02/21/32Materials
0.02%
687
Cleco Corporate Hldgs Llc 3.375% 09/15/2029
CNL 3.375 09/15/29Utilities
0.02%
688
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care
0.02%
689
Southern California Edison Company 5.9% Mar 01, 2055
EIX 5.9 03/01/55Utilities
0.02%
690
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care
0.02%
691
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials
0.02%
692
Csmc 2021-Afc1 Trust Ser 2021-Afc1 Cl A1 V/R Regd 144A P/P 0.83000000
CSMC 2021-AFC1 A1Financials
0.02%
693
Fhlmc Multifamily Structured P Fhms K111 X1
FHMS K111 X1Financials
0.02%
694
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.02%
695
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.02%
696
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.02%
697
Legacy Mortgage Asset Trust 2021-Gs2 04/25/2061
LMAT 2021-GS2 A1Financials
0.02%
698
Bank Bank 2020 Bn29 Xa
Other
0.02%
699
Blue Owl 5.05% 03/29
Other
0.02%
700
Eversource Energy 4.45% Dec 15, 2030
Other
0.02%
701
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.02%
702
Fhlmc Multifamily Structured P Fhms K113 X1
Other
0.02%
703
Aomt 20222 A1
Other
0.02%
704
Nexban Float Perp
Other
0.02%
705
B9D0Wflf4 Irs USD P F 3.59000 99D0Wflf4 CcpOIS 3.59 2053-09-20
Other
0.02%
706
B9D0V4P66 Irs USD P F 3.25000 99D0V4P66 CcpOIS 3.25 2053-06-21
Other
0.02%
707
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.01%
708
New Residential Mortgage Loan Trust 2021-Nqm2R Nrzt 2021-Nq2R A1 0.940540% 09/25/2058
NRZT 2021-NQ2R A1Financials
0.01%
709
Conocophillips Company Regd 5.30000000
COP 5.3 05/15/53Energy
0.01%
710
Colt 2020-2R Mortgage Loan Trust Colt 2020-2R A1
COLT 2020-2R A1Financials
0.01%
711
Penske Truck Leasing Co. Lp
PENSKE 4.2 04/01/27 Industrials
0.01%
712
Alabama Power Company 5.1% Apr 02, 2035
SO 5.1 04/02/35Utilities
0.01%
713
Mars Inc 144A 4.6% Mar 01, 2028
MARS 4.6 03/01/28 14Consumer Staples
0.01%
714
Capital One Finan V/R 02/01/35
COF V6.051 02/01/35Financials
0.01%
715
Enterprise Products Operating Llc
EPD 6.125 10/15/39Energy
0.01%
716
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.01%
717
Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049
BRAVO 2021-NQM1 A1Financials
0.01%
718
Umbs P#Ma4623 2.5% 06/01/52
FN MA4623Financials
0.01%
719
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.01%
720
Csmc 2020-nqm1 A1
CSMC 2020-NQM1 A1Financials
0.01%
721
Charter Communications Operating L 5.85% 12/01/2035
CHTR 5.85 12/01/35Communication Services
0.01%
722
Glencore Funding 6.5% 10/06/33
GLENLN 6.5 10/06/33 Materials
0.01%
723
Energy Transfer Operating Lp
ET 7.5 07/01/38Energy
0.01%
724
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.01%
725
Bank Of America Corp 5.46 05/09/2036
BAC V5.464 05/09/36Financials
0.01%
726
Southern Calif Gas Co 1St Mortgage 04/54 5.6
SRE 5.6 04/01/54Utilities
0.01%
727
Ellington Financial Mortgage Trust 2017-1 Ser 2021-1 Cl A1 V/R Regd 144A P/P 0.79700000
EFMT 2021-1 A1Financials
0.01%
728
Duke Energy Progress Llc
DUK 4.2 08/15/45Utilities
0.01%
729
Mswf 2023-2 Xa
MSWF 2023-2 XAFinancials
0.01%
730
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities
0.01%
731
Virginia Electric And Power Compan 5.65% Mar 15, 2055
D 5.65 03/15/55Utilities
0.01%
732
Verus Securitization Trust 2021-R2 Verus 2021-R2 A1 0.918000% 02/25/2064
VERUS 2021-R2 A1Financials
0.01%
733
Towd Point Mortgage Trust 2019 Tpmt 2019 4 A1 144A
TPMT 2019-4 A1Financials
0.01%
734
Energy Transfer Operating Lp Company Guar 03/45 5.15
ET 5.15 03/15/45Energy
0.01%
735
Pacificorp 5.8% 01/15/55
BRKHEC 5.8 01/15/55Utilities
0.01%
736
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.01%
737
Verus Securitization Trust 2021-2 Verus 2021-2 A1 1.031000% 02/25/2066
VERUS 2021-2 A1Financials
0.01%
738
United States Govt Tsy Infl Ix N/B 02/43 0.625
TII 0.625 02/15/43Financials
0.01%
739
Southern California Edison Company
EIX 4 04/01/47Utilities
0.01%
740
Residential Mortgage Loan Trust 0.86 01/25/2065
RMLT 2021-1R A1Financials
0.01%
741
Benchmark 2018-B1 Mortgage Trust
BMARK 2023-B40 XAFinancials
0.01%
742
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities
0.01%
743
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.01%
744
Enterprise Produ 3.3% 02/15/53
EPD 3.3 02/15/53Energy
0.01%
745
Cvs Health Corp Sr Unsecured 09/35 5.45
CVS 5.45 09/15/35Health Care
0.01%
746
Firstenergy Corp
FE 4.85 07/15/47 CUtilities
0.01%
747
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities
0.01%
748
Metlife Securitization Trust 2018-1
MST 2018-1A AFinancials
0.01%
749
Bank 2023-Bnk45 V/R 01/15/33
BANK 2023-BNK45 XAFinancials
0.01%
750
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.01%
751
Duke Energy Indiana Inc 2.75 04/01/2050
DUK 2.75 04/01/50Utilities
0.01%
752
Dominion Energy Inc 4.05 09/15/2042
D 4.05 09/15/42 CUtilities
0.01%
753
Crown Castle Inc 4.8% 09/01/28
CCI 4.8 09/01/28Real Estate
0.01%
754
Crown Castle International Corp 2.1% Apr 01, 2031
CCI 2.1 04/01/31Real Estate
0.01%
755
Duke Energy Corp 3.5% Jun 15, 2051
DUK 3.5 06/15/51Utilities
0.01%
756
Deephaven Residential Mortgage Trust 2021-2 0.9% 04/25/2066
DRMT 2021-2 A1Financials
0.01%
757
Centene Corporation
CNC 3 10/15/30Health Care
0.01%
758
Oneok Inc 6.63 09/01/2053
OKE 6.625 09/01/53Energy
0.01%
759
Athene Global Funding Mtn 144A 2.72% Jan 07, 2029
ATH 2.717 01/07/29 1Financials
0.01%
760
Coterra Energy Inc. 4.38% Mar 15/29
CTRA 4.375 03/15/29Energy
0.01%
761
Bank5 2023-5Yr4 V/R 12/15/56
BANK5 2023-5YR4 XAFinancials
0.01%
762
Cox Communications Inc Company Guar 144A 12/53 5.8
COXENT 5.8 12/15/53 Communication Services
0.01%
763
Bravo Residential Funding Tr 2060-03-25
BRAVO 2021-NQM2 A1Financials
0.01%
764
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.01%
765
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.01%
766
Colt 2021-2R Mortgage Loan Trust Ser 2021-2R Cl A1 V/R Regd 144A P/P 0.79800000
COLT 2021-2R A1Financials
0.01%
767
Angel Oak Mortgage Trust Aomt_203
AOMT 2020-3 A1Financials
0.01%
768
Southern California Edison Co.
EIX 3.9 03/15/43 13-Utilities
0.01%
769
Angel Oak Mortgage Trust Aomt 2020 R1 A1 144A
AOMT 2020-R1 A1Financials
0.01%
770
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.01%
771
L3Harris Tech Inc 1.8 01/15/2031
LHX 1.8 01/15/31Industrials
0.01%
772
Benchmark 2020-B22 Mortgage Trust Ser 2020-B22 Cl Xa V/R Regd 1.52332500
BMARK 2020-B22 XAFinancials
0.01%
773
Nrzt 2021-Nq1R A V/R 07/25/55
NRZT 2021-NQ1R A1Financials
0.01%
774
Pacific Gas + Electric Sr Unsecured 02/44 4.75
PCG 4.75 02/15/44Utilities
0.01%
775
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.01%
776
CasCADe Mh Asset Trust 2021Mh1 Cmhat 2021Mh1 A1
CMHAT 2021-MH1 A1Financials
0.01%
777
Ohio Edison Co Regd 144A P/P 5.50000000
FE 5.5 01/15/33 144AUtilities
0.01%
778
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care
0.01%
779
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.01%
780
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care
0.01%
781
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy
0.01%
782
Public Service Enterprise Group, Inc
PEG 2.45 11/15/31Utilities
0.01%
783
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.01%
784
Benchmark 2020-B18 Mortgage Trust Ser 2020-B18 Cl Xa V/R Regd 1.91934800
BMARK 2020-B18 XAFinancials
0.01%
785
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy
0.01%
786
Wells Fargo & Company 4.478 04/04/2031
WFC V4.478 04/04/31 Financials
0.01%
787
Morgan Stanley V/R 04/28/32
MS V1.928 04/28/32 MFinancials
0.01%
788
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.01%
789
Unh 4.95 05/15/62
UNH 4.95 05/15/62Health Care
0.01%
790
Duke Energy Indiana Llc
DUK 6.45 04/01/39Utilities
0.01%
791
Virginia Electric And Power Co 5.35 2054-01-15
D 5.35 01/15/54Utilities
0.01%
792
Pacificorp
BRKHEC 6.25 10/15/37Utilities
0.01%
793
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.01%
794
Angel Oak Mortgage Trust 20212 Aomt 20212 A1 0.985000% 04/25/2066
AOMT 2021-2 A1Financials
0.01%
795
Pacific Gas + Electric Sr Unsecured 06/43 4.6
PCG 4.6 06/15/43Utilities
0.01%
796
Mfa 2021-Nqm1 Trust Mfra 2021 Nqm1 A1 144A
MFRA 2021-NQM1 A1Financials
0.01%
797
Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066
EFMT 2021-2 A1Financials
0.01%
798
Jbs Usa Hold/Fo 6.25% 03/01/56
JBSSBZ 6.25 03/01/56Consumer Staples
0.01%
799
Oglethorpe Power Corp.
OGLETH 5.95 11/01/39Utilities
0.01%
800
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.01%
801
Towd Point Mortgage Trust 2017-6
Other
0.01%
802
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.01%
803
Jpmdb Coml Mtg Secs Tr 2017-c7 3.2419% 10/15/2050
Other
0.01%
804
New Residential Mortgage Loan Trust 2019-3
Other
0.01%
805
Sg Coml Mtg Secs Tr 2020-Cove Mtg Pass Thru Ctf Cl A 144A 2.632 2037-03-17
Other
0.01%
806
Bank 2019-bnk16
Other
0.01%
807
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.00%
808
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.00%
809
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.00%
810
Affirm Inc Affrm 2024 X2 A 144A
AFFRM 2024-X2 AFinancials
0.00%
811
Virginia Electric & Power Co. 4.20% 15 May 2045
D 4.2 05/15/45 BUtilities
0.00%
812
KEURig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.00%
813
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials
0.00%
814
Starwood Mortgage Residential Trust 2021-2 Star 2021-2 A1 0.943000% 05/25/2065
STAR 2021-2 A1Financials
0.00%
815
Pennsylvania Electric Co. 5.15 3/30/2026
FE 5.15 03/30/26 144Utilities
0.00%
816
Energy Transfer Operating Lp 3.750000% 05/15/2030
ET 3.75 05/15/30Energy
0.00%
817
New Residential Mortgage Loan Trust 2016-1
NRZT 2016-1A A1Financials
0.00%
818
Mfra Trust Mfra 2020 Nqm3 A1 144a 1.014% 2065-01-26
MFRA 2020-NQM3 A1Financials
0.00%
819
Ohio Power Co 2.6 Apr 01, 2030
AEP 2.6 04/01/30 PUtilities
0.00%
820
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials
0.00%
821
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.00%
822
Metlife Securitization Trust 2019-1
MST 2019-1A A1AFinancials
0.00%
823
Verizon Communications Inc 6.4% Sep 15, 2033
VZ 6.4 09/15/33Communication Services
0.00%
824
Federal Home Ln Mtg Corp Ser 00K104 Cl X1 1.127 2030-01-25
FHMS K104 X1Financials
0.00%
825
Intel Corp 5.625% 02/10/43
INTC 5.625 02/10/43Information Technology
0.00%
826
Angel Oak Mortgage Trust Aomt 2020 4 A1 144A 1.469% 2065-06-25
AOMT 2020-4 A1Financials
0.00%
827
Gcat 2020-nqm1 Tr Mtg Passthru Ctf Cl A-1 144a 2.247 2060-01-25
GCAT 2020-NQM1 A1Financials
0.00%
828
Starwood Mortgage Residential Star 2020 3 A1 144A
STAR 2020-3 A1Financials
0.00%
829
Deutsche Bank Commercial Mortg Dbjpm 2020 C9 Xa
DBJPM 2020-C9 XAFinancials
0.00%
830
Citigroup, Inc.
C V2.976 11/05/30Financials
0.00%
831
Ellington Financial Mortgage T Efmt 2020 2 A1 144A
EFMT 2020-2 A1Financials
0.00%
832
Florida Power & Light Co 4.05 2042-06-01
NEE 4.05 06/01/42Utilities
0.00%
833
Enterprise Products Operating Llc 4.9% May 15, 2046
EPD 4.9 05/15/46Energy
0.00%
834
At&t, Inc. 5.55% 08/15/2041
T 5.55 08/15/41Communication Services
0.00%
835
Mplx Lp 5.5 2/49
MPLX 5.5 02/15/49Energy
0.00%
836
Comcast Corp
CMCSA 3.999 11/01/49Communication Services
0.00%
837
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.00%
838
Paramount Global 4.2% 19May2032
PARA 4.2 05/19/32Communication Services
0.00%
839
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.00%
840
Monongahela Power Co 5.85 02-15-2034
FE 5.85 02/15/34 144Utilities
0.00%
841
Volt Xcv Llc, Series 2021-Npl4, Class A1
VOLT 2021-NPL4 A1Financials
0.00%
842
So 3.25 07/01/26
SO 3.25 07/01/26Utilities
0.00%
843
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary
0.00%
844
Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203
FHMS K122 X1Financials
0.00%
845
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services
0.00%
846
Penske Truck Le 5.55% 05/01/28
PENSKE 5.55 05/01/28Industrials
0.00%
847
Fhlmc Multifamily Structured P Fhms K110 X1
FHMS K110 X1Financials
0.00%
848
Arroyo Mortgage Trust 2019-1
ARRW 2019-1 A1Financials
0.00%
849
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services
0.00%
850
Towd Point Mortgage Trust 2018-2
TPMT 2018-2 A1Financials
0.00%
851
New Residential Mtg Ln Tr 2020-Nqm2 A1 1.65017% 05/24/2060 144A
Other
0.00%
852
Bunker Hill Loan Depositary 07/49 1
Other
0.00%
853
Bunker Hill Loan Depositary Trust 2020-1
Other
0.00%
854
Csail 2018-C14 Commercial Mortgage Trust Csail 2018-C14 Asb 4.3593012 11/15/2051
Other
0.00%
855
Deephaven Residential Mortgage Trust Ser 2021-1 Cl A1 V/R Regd 144A P/P 0.71500000
Other
0.00%
856
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other
0.00%
857
Fannie Mae Remics
Other
0.00%
858
Federal Natl Mtg Assn Gtd Remic Tr 2013-9 Cl-Pt 1.25 2028-02-25
Other
0.00%
859
Federal Natl Mtg Assn Gtd Remic Tr 2013-10 Cl-Ya 1.25 2028-02-25
Other
0.00%
860
Federal Natl Mtg Assn Gtd Remic Tr 2013-4 Cl-Cb 1.25 2028-02-25
Other
0.00%
861
Federal Natl Mtg Assn Gtd Remic Tr 2013-4 Cl-Jb 1.25 2028-02-25
Other
0.00%
862
Federal Home Ln Mtg Corp Ser 4142 Cl Pt 1.25 2027-12-15
Other
0.00%
863
Federal Home Ln Mtg Corp Ser 4146 Cl Ab 1.125 2027-12-15
Other
0.00%
864
Federal Home Ln Mtg Corp Ser 004961 Cl Jb 2.5 2042-12-15
Other
0.00%
865
Seasoned Credit Risk Transfer Trust, Series 2020-1, Class Ma 08/25/2059
Other
0.00%
866
Gcat 2020-nqm2 Trust
Other
0.00%
867
B9D0Uxbe1 Irs USD R V 12Msofr 99D0Uxbf8 Ccpois 3.77 2053-03-15
Other
0.00%
868
Forward Foreign Currency Contract
Other
0.00%
869
US 10YR ULTRA FUT MAR26 XCBT 20260320 0 2026-03-20
Other
0.00%
870
B9D0V4P66 Irs USD R V 12Msofr 99D0V4P74 Ccpois 3.77 2053-06-21
Other
0.00%
871
EURo Currency 0 Nan
Other
0.00%
872
B9D0Wflf4 Irs USD R V 12Msofr 99D0Wflg2 Ccpois 3.77 2053-09-20
Other
0.00%
873
Nabors Industries Inc 144A W/O Rts 7.625 11/15/2032
Other
0.00%
874
B9D0Utl09 Irs USD R V 12Msofr 99D0Utl17 Ccpois 3.77 2053-03-15
Other
0.00%
875
United Kingdom 0.50% 10/22/2061
Other
0.00%
876
Us 2Yr Note (Cbt) Mar26 Xcbt 20260331 0 2026-03-31
Other
0.00%
877
Us Ultra Bond Cbt Mar26 Xcbt 20260320 0 2026-03-20
Other
-0.03%
878
Us Long Bond(Cbt) Mar26 Xcbt 20260320 0 2026-03-20
Other
-0.03%
879
Net Other Assets 0 Nan
Other
-11.35%

#	Company	Ticker	Weight
1	Fnma 30Yr Tba 6% Jan 23	-	4.520%
2	U.S. Treasury Note, 3.50%, Due 09/30/2026	T 3.5 09/30/26	4.070%
3	Us Treas Nts 2.875% 05/15/28	T 2.875 05/15/28	3.050%
4	Fannie Mae Or Freddie Mac	-	2.950%
5	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	2.610%
6	Treasury Note (otr) 0.38% 9/30/2027	T 0.375 09/30/27	2.220%
7	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	2.180%
8	Treasury Note (Otr) 4.5% Mar 31, 2026	T 4.5 03/31/26	2.050%
9	United States Treasury Note/bond 3 02/15/2047	T 3 02/15/47	1.550%
10	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	1.510%
11	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	1.480%
12	us dollar001/00/1900	-	1.360%
13	Us Treasury N/B 08/52 3	T 3 08/15/52	1.260%
14	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	1.230%
15	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	1.220%
16	Fncl Umbs 5.5 Ma5331 04-01-54	FN MA5331	1.200%
17	Us Treas Bds 5% 05/15/45	T 5 05/15/45	1.170%
18	Fn Ma4577, 2% 1Apr2052, USD (Abs)	FN MA4577	1.170%
19	Gnma Ii Pool Ma9905 5.00 2054-09-20	G2 MA9905	1.140%
20	Fed Hm Ln Pc Pool Sd8431 Fr 05/54 Fixed 5.5	-	1.090%
21	Us Treasury N/B 05/30 4	T 4 05/31/30	1.040%
22	Fannie Mae Or Freddie Mac 4.06% 01/01/2050	-	1.040%
23	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.970%
24	Uniform Mortgage-backed Security, Tba 01/14/2050	-	0.940%
25	Treasury Note 1.88% 02/28/2029	T 1.875 02/28/29	0.910%
26	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.810%
27	Us Treas Nts 4% 07/31/32	T 4 07/31/32	0.810%
28	Fannie Mae Or Freddie Mac 01/01/2049	-	0.760%
29	Fnma Pool Fs7078 Fn 12/52 Fixed Var 4.5 2052-12-01	-	0.730%
30	G2 Ma8199 3.5 08/20/2052	G2 MA8199	0.710%
31	Freddie Mac Pool	-	0.690%
32	Tsy Infl Ix N/B 02/42 0.75	TII 0.75 02/15/42	0.680%
33	Government National Mortgage Aginnie Mae Ii Pool 09/20/2051	G2 MA7589	0.650%
34	Fnma Pool Cb6431 Fn 06/53 Fixed 5.5 5.5 2053-06-01	-	0.600%
35	Gnma2 30yr Tba(reg C) 2% Jan 21, 2021	-	0.540%
36	United States Treasury Note/Bond 2.88% 05/15/2032	T 2.875 05/15/32	0.500%
37	United States Treasury Note, 1.75%, 1/15/2034	TII 1.75 01/15/34	0.480%
38	Freddie Mac Pool	-	0.480%
39	United States Treasury Note 2030-05-31	T 3.75 05/31/30	0.460%
40	Government National Mortgage A 2 12/20/2050	G2 MA7051	0.460%
41	Freddie Mac Pool 2 2051-12-01	FR QD3162	0.460%
42	Gnma2 30Yr 3% Oct 20, 2051	G2 MA7650	0.460%
43	United States Treasury Note/bond 3.625% 08/15/2043	T 3.625 08/15/43	0.450%
44	United States Treasury Note/bond 3.625 02/15/2044	T 3.625 02/15/44	0.450%
45	Gnma 01/15/2049	-	0.450%
46	Gnma Ii 30Yr Pool#Ma7255 2.500% 20-Mar-2051	G2 MA7255	0.430%
47	Gnma Ii Mortpass 3% 20/Apr/2051 Sf Pn# Ma7313 3.0% 04/20/2051	G2 MA7313	0.420%
48	Umbs P#Fs1172 3% 11/01/51	FN FS1172	0.420%
49	Umbs P#Sd8238 4.5% 08/01/52	FR SD8238	0.400%
50	Us Treasury N/B 05/52 2.875	T 2.875 05/15/52	0.390%
51	United Mexican 5.375% 03/22/33	-	0.390%
52	United States Treasury Inflation Indexed Bonds 1.375 02/15/2044	TII 1.375 02/15/44	0.380%
53	United States Treasury Note/bond 3.75 11/15/2043	T 3.75 11/15/43	0.370%
54	Treasury Bond (otr) 1.63% Nov 15, 2050	T 1.625 11/15/50	0.370%
55	United States Treasury Note/Bond 4.50% 02/15/2044	T 4.5 02/15/44	0.360%
56	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.360%
57	Vantage Data Centers Llc 5.13 08/15/2055	-	0.360%
58	Uniform Mortgage-backed Security, Tba 01/17/2034	-	0.350%
59	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.330%
60	Government National Mortgage Association 5 01/23/2053	-	0.320%
61	Jp Morgan Chase Commercial Mortgage Sec Trust 2.82 08-15-2049	JPMCC 2016-JP2 A4	0.310%
62	Umbs 15yr Tba(reg B) 1.5% Jan 19, 2021	-	0.310%
63	PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL11 A1 144A 5.1933 2055-10-25	-	0.290%
64	Us Treas Nts 4.125% 11/30/29	T 4.125 11/30/29	0.280%
65	Thermo Fisher Scientific Inc 5.086 08/10/2033	-	0.280%
66	Gnma Ii P#Ma7472 2.5% 07/20/51	G2 MA7472	0.270%
67	Ntt Finance Corporation 5.171 07-16-2032 5.171 2032-07-16	NTT 5.171 07/16/32 1	0.250%
68	Prpm 2025-Rpl4 A1, 3.00%, 05/25/55	PRPM 2025-RPL4 A1	0.240%
69	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.240%
70	Htl Commercial Mortgage Trust 2024-T53 5/10/2039	-	0.240%
71	Fnma Tba 30Yr 3% Jan 23 To Be Announced 3.00000000	-	0.240%
72	United States Treasury Note/bond 2.375 11/15/2049	T 2.375 11/15/49	0.230%
73	United States Treasury Note/bond 2.5 02/15/2045	T 2.5 02/15/45	0.230%
74	Efmt 2022-1 A1	EFMT 2022-1 A1	0.230%
75	Royalty Pharm 5.2 9/35	-	0.230%
76	Pretium Mortgage Credit Partne Pret 2025 Npl6 A1 144A	PRET 2025-NPL6 A1	0.220%
77	Mars Inc 5.65% 05/01/45	MARS 5.65 05/01/45 1	0.220%
78	Duke Energy Corp 2.55% Jun 15, 2031	DUK 2.55 06/15/31	0.220%
79	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.220%
80	Foundry Jv Holdco Llc Regd 144A P/P 6.15000000	FABSJV 6.15 01/25/32	0.220%
81	Galaxy Xxiv Clo Ltd 6.19% 04/15/2037	-	0.220%
82	Nrzt 2022-Nqm4 A1	-	0.220%
83	Wendy'S Funding Llc Ser 2022-1A Cl A2I Regd 144A P/P 4.23600000	WEN 2022-1A A2I	0.210%
84	Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A	STACR 2022-DNA5 M1B	0.210%
85	Umbs P#Qc6516 2.5% 09/01/51	-	0.210%
86	Fannie Mae Remics Fnr 2022 90 Ay	-	0.210%
87	Fnma Pool Cb3665Fn 05/52 Fixed 2.5	-	0.210%
88	Fn Fs0834 2.5 02/01/2052	-	0.210%
89	Umbs 15Yr Tba(Reg B)	-	0.210%
90	Gls Auto Select Receivables Tr Gsar 2025 3A B 144A 4.82 2031-09-15	-	0.210%
91	U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045	TII 0.75 02/15/45	0.200%
92	Dnkn 2019-1A A23	DNKN 2019-1A A23	0.200%
93	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.200%
94	Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15	SHR 2024-LXRY A	0.200%
95	Thermo Fisher Scientific Inc 4.473% 10/07/2032	-	0.200%
96	New Residential Mortgage Loan 10/65 1 5.264 2065-10-26	-	0.200%
97	Pret 2025-Rpl5 Trust Fltg 2070 A1, 4.15%, 01/25/70 4.15 2070-01-25	-	0.200%
98	Sg Residential Mortgage Trust 2021-2	-	0.200%
99	Citigroup Inc 4.5 09/11/2031	-	0.200%
100	Umbs P#Bu8730 2.5% 06/01/52	-	0.200%
101	Umbs P#Ma4652 2.5% 07/01/52	-	0.200%
102	Pret_25-Npl4 6.4933 2055-04-25	PRET 2025-NPL4 A1	0.190%
103	United States Treas Nts 4.5% 11/15/2033	T 4.5 11/15/33	0.190%
104	Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042	STACR 2022-DNA3 M1B	0.190%
105	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.190%
106	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25	-	0.190%
107	Tricon Residential Tcn 2022 Sfr1 A 144A 3.856 20390417	-	0.190%
108	Jpmdb Commercial Mortgage Securities Trust 2016-c4	JPMDB 2016-C4 A3	0.180%
109	Rr 23 Ltd Rram 2022 23A A2R2 144A 5.94561 2037-07-15	RRAM 2022-23A A2R2	0.180%
110	Csx Corp 5.05% Jun 15, 2035	CSX 5.05 06/15/35	0.180%
111	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.180%
112	Boca Commercial Flt 12/42	-	0.180%
113	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.170%
114	Umbs P#Ma4743 2.5% 08/01/52	FN MA4743	0.170%
115	Prpm 2025-Rpl2 A1	PRPM 2025-RPL2 A1	0.170%
116	Angel Oak Mortgage Trust Aomt_22-6 07/25/2067	AOMT 2022-6 A1	0.170%
117	Freddie Mac Stacr Remic Trust 2022-Dna7 10.33535% 03/25/2052	-	0.170%
118	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.160%
119	Credit Agricole Sa 144A 05/31 Var	ACAFP V5.222 05/27/3	0.160%
120	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.160%
121	Nyc 2025-300P A	NYC 2025-300P A	0.160%
122	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.160%
123	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.160%
124	Gs Mortgage Securities Corp Ii Gsms 2024 70P A 144A 5.133203 2041-03-10	-	0.160%
125	Oracle Corp Sr Unsecured 09/32 4.8	-	0.160%
126	Texas Commercial Mortgage Trust 2025-Twr Ser 2025-Twr Cl A V/R Regd 144A P/P 0.00000000 04/15/2042	-	0.160%
127	American Express Co 5.016 04/25/2031	AXP V5.016 04/25/31	0.150%
128	Wingstop Funding Llc	WSTOP 2020-1A A2	0.150%
129	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.150%
130	Pretium Mortgage Credit Partne 5.6571 07/25/2055	PRET 2025-NPL7 A1	0.150%
131	Eli Lilly & Co 4.55% 10/15/2032	LLY 4.55 10/15/32	0.150%
132	Bain Capital Specialty Finance Sr Unsecured 10/26 2.55	BCSF 2.55 10/13/26	0.150%
133	Uber Technologies Inc 4.8 09/15/2035	-	0.150%
134	Pretium Mortgage Credit Partne Pret 2025 Npl14 A1 144A 5.265 2055-12-25	-	0.150%
135	Intl_25-Plza A 144A 4.88 Nov 05, 2037	-	0.150%
136	Alphabet Inc 5.35%, Due 11/15/2045	-	0.150%
137	Areit 2025-Cre11 A	-	0.150%
138	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.140%
139	Treasury Bond (otr) 1.38 Aug 15, 2050	T 1.375 08/15/50	0.140%
140	Jbs Usa Hold/Food Grp/Co Company Guar 144A 04/66 6.375	JBSSBZ 6.375 04/15/6	0.140%
141	Jpmorgan Chase & Co 5.1 Apr. 22, 2031	JPM V5.103 04/22/31	0.140%
142	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.140%
143	Credit Acceptance Auto Loan Trust 2024-2 6.11 08/15/2034	CAALT 2024-2A B	0.140%
144	Retained Vantage Data Centers Vdcr 2023 1A A2A 144A	VDCR 2023-1A A2A	0.140%
145	Fkh 2022-Sfr2 A	FKH 2022-SFR2 A	0.140%
146	Irv 25-200P A 144A Frn 03-14-47/02-15-35 5.29459	IRV 2025-200P A	0.140%
147	Imprl 2022-Nqm2 A1	IMPRL 2022-NQM2 A1	0.140%
148	Pretium Mortgage Credit Partne Pret 2025 Npl8 A1 144A	PRET 2025-NPL8 A1	0.140%
149	Batln 2024-25A B	-	0.140%
150	Blackstone Secured Lending Fund 5.13 01/31/2031	-	0.140%
151	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.130%
152	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.130%
153	Csmc 2022-Nqm1	CSMC 2022-NQM1 A1	0.130%
154	Alphabet Inc 5.3% May 15, 2065	GOOGL 5.3 05/15/65	0.130%
155	Mexico (United Mexican States) (Go 6.63 Jan 29, 2038	MEX 6.625 01/29/38	0.130%
156	Us Treasury Inflation Indexed Bonds 0.25% Feb 15 50	TII 0.25 02/15/50	0.130%
157	Flat_21-1A A1R 144A 5.98 10/19/2037	FLAT 2021-1A A1R	0.130%
158	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.130%
159	Angel Oak Mortgage Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.88100000	AOMT 2022-1 A1	0.130%
160	Realty Income Corp 4.5 02/01/2033	-	0.130%
161	Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15	-	0.130%
162	Equitable America Global Secured 144A 09/32 4.7 4.7 2032-09-15	-	0.130%
163	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.130%
164	Affirm Master Trust Ser 2025-2A Cl A Regd 144A P/P 4.67000000 07/15/2033	-	0.130%
165	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.120%
166	Domino's Pizza Master Issuer Llc 2049-10-25 3.668	DPABS 2019-1A A2	0.120%
167	Cheniere Energy Partners Company Guar 144A 10/35 5.55	CQP 5.55 10/30/35 14	0.120%
168	Credit Agricole Sa 5.335 01-10-2030	ACAFP V5.335 01/10/3	0.120%
169	Wells Fargo Commercial Mortgage Trust 2017-Rb1	WFCM 2017-RB1 A5	0.120%
170	Comcast Corp 4.55 01/15/2029	CMCSA 4.55 01/15/29	0.120%
171	Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051	DPABS 2021-1A A2I	0.120%
172	Eversource Ene 5.125% 05/15/33	ES 5.125 05/15/33	0.120%
173	Barings Clo Ltd 2024-I Ser 2024-1A Cl B V/R Regd 144A P/P 7.36900000	BABSN 2024-1A B	0.120%
174	Federal Home Loan Mortgage Corporation	STACR 2021-DNA6 B1	0.120%
175	BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030	BWAY 2025-1535 A	0.120%
176	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.120%
177	Israel (State Of) 5.38% Feb 19, 2030	ISRAEL 5.375 02/19/3	0.120%
178	Verus Securitization Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 1.01300000	VERUS 2021-5 A1	0.120%
179	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.120%
180	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.120%
181	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.120%
182	VIRGINIA EL&PWR 4.9 9/35	-	0.120%
183	Treasury Bill 0 2/5/2026	-	0.120%
184	Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A	WHARF 2025-DC A	0.110%
185	FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA3 M1B 144A	STACR 2022-HQA3 M1B	0.110%
186	Federal National Mortgage Association Connecticut Avenue Securities 3.35%, 11/25/41	CAS 2021-R02 2B1	0.110%
187	Meta Platforms Inc 4.6 05/15/2028	META 4.6 05/15/28	0.110%
188	Progress Residential Trust, Series 2021-Sfr8, Class A 10/17/2038	PROG 2021-SFR8 A	0.110%
189	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.110%
190	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.110%
191	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.110%
192	Fannie Mae Fannie Mae Pool	FN 310229	0.110%
193	Gls Auto 4.98% 07/29 4.98	GCAR 2025-1A B	0.110%
194	Mplx Lp 4.8% 02/15/2031	MPLX 4.8 02/15/31	0.110%
195	Prog 2022-Sfr4 A	PROG 2022-SFR4 A	0.110%
196	Royal Bank Of Canada (Fx-Frn) Mtn 5.15% Feb 04, 2031	RY V5.153 02/04/31 G	0.110%
197	Cvs Health Corp 5 01/30/2029	CVS 5 01/30/29	0.110%
198	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.110%
199	Gs Mortgage Securities Trust 2016-gs4	GSMS 2016-GS4 A4	0.110%
200	Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035	AEP 5.2 01/15/35	0.110%
201	Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055	ZAYO 2025-1A A2	0.110%
202	United States Treasury Note/bond 2% 02/15/50	T 2 02/15/50	0.110%
203	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.110%
204	Treasury (Cpi) Note 1.88% Jul 15, 2035	-	0.110%
205	Wells Fargo Commercial Mortgage Trust 2016-c33	-	0.110%
206	Dell Inte 6.1% 07/15/27 6.1 2027-07-15	-	0.110%
207	Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15	-	0.110%
208	Imprl 21-Nqm4 A1 144A Frn 01-25-57	-	0.110%
209	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.100%
210	Glencore Funding Llc Regd 144A P/P 6.37500000	GLENLN 6.375 10/06/3	0.100%
211	Obx 2022-Nqm1 A1	OBX 2022-NQM1 A1	0.100%
212	Vb-S1 Issuer Llc - Vbtel Ser 2024-1A Cl C2 Regd 144A P/P 5.59000000	VBTEL 2024-1A C2	0.100%
213	Oneok Inc Corp. Note	OKE 4.75 10/15/31	0.100%
214	Fannie Mae Connecticut Avenue Securities 8.57873 09-25-2043	CAS 2023-R07 2M2	0.100%
215	Verus Securitization Trust 2021-7 Ser 2021-7 Cl A1 V/R Regd 144A P/P 1.82900000	VERUS 2021-7 A1	0.100%
216	Hp Enterprise Co Sr Unsecured 10/54 5.6	HPE 5.6 10/15/54	0.100%
217	Nrzt 2022-Nqm1 A1	NRZT 2022-NQM1 A1	0.100%
218	Southern California Gas Company 6.0% 15-Jun-2055	SRE 6 06/15/55	0.100%
219	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.100%
220	Intel Corp	INTC 3.734 12/08/47	0.100%
221	Pacific Gas And Electric Co Corporate Bonds	PCG 6.95 03/15/34	0.100%
222	Fn Fm9646 2 11/01/2051	FN FM9646	0.100%
223	Athene Global Funding Regd 144A P/P 5.68400000 02/23/26	ATH 5.684 02/23/26 1	0.100%
224	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.100%
225	Colt 2022-1 Mortgage Loan Trust Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.28400000	COLT 2022-1 A1	0.100%
226	Prpm 2025-7 Llc	-	0.100%
227	Acafp 4.818 09/25/33 4.818% 09/25/2033	-	0.100%
228	Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641	-	0.100%
229	Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15	-	0.100%
230	Southern Power Company 4.9% Oct 01, 2035	-	0.100%
231	Govt Of Bermuda 2.375000% 08/20/2030	-	0.100%
232	United States Treasury Inflation Indexed Bonds 1 02/15/2046	TII 1 02/15/46	0.090%
233	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.090%
234	Comcast Corp 3.2% 07/15/2036	CMCSA 3.2 07/15/36	0.090%
235	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.090%
236	Virginia El&Pwr 5 04/01/2033	D 5 04/01/33	0.090%
237	Athene Global Funding	ATH 2.646 10/04/31 1	0.090%
238	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.090%
239	Apple Inc 4.15 05/10/2030	AAPL 4.15 05/10/30	0.090%
240	Elmwood Clo 23 Ltd Elm23 2023 2A Br 144A 6.06777 2036-04-16	ELM23 2023-2A BR	0.090%
241	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.090%
242	Cardinal Health In 5% 11/15/29	CAH 5 11/15/29	0.090%
243	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.090%
244	International Business Machines Co 4.8% Feb 10, 2030	IBM 4.8 02/10/30 ..	0.090%
245	United States Treasury Note/bond 3.375 11/15/2048	T 3.375 11/15/48	0.090%
246	Philip Morris International Inc 5.13 02/15/2030	PM 5.125 02/15/30	0.090%
247	Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl As V/R Regd 144A P/P 1.79833000	MF1 2022-FL8 AS	0.090%
248	Ge Healthcare Technologies Inc 5.5 06/15/2035	GEHC 5.5 06/15/35	0.090%
249	KEURig Dr 2.25% 03/15/31	KDP 2.25 03/15/31 31	0.090%
250	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.090%
251	Aligned Data Centers Issuer Llc Ser 2023-1A Cl A2 Regd 144A P/P 6.00000000	ADC 2023-1A A2	0.090%
252	Hungary Government International Bond 5.5 2036-03-26	REPHUN 5.5 03/26/36	0.090%
253	Government National Mortgage A 3 05/20/2051	G2 MA7368	0.090%
254	Goldman Sachs Group Inc/The 4.69% Oct 23, 2030	GS V4.692 10/23/30	0.090%
255	Benefit Street Partners Clo Lt Bsp 2023 31A Br 144A 6.03177 2038-04-25	BSP 2023-31A BR	0.090%
256	Ohio Power Co 5 06/01/2033	AEP 5 06/01/33	0.090%
257	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.090%
258	Tricon Residential 2024-Sfr4 Trust Ser 2024-Sfr4 Cl A Regd 144A P/P 4.30000000	TCN 2024-SFR4 A	0.090%
259	Amur Equipment Finance Receivables Vi Llc	-	0.090%
260	Applied Materials Inc 4.6% Jan 15, 2036	-	0.090%
261	Ares Strategic 5.15% 01/15/31	-	0.090%
262	Nyc Commercial Mortgage Trust Nyc 2025 3Bp A 144A	-	0.090%
263	Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036	-	0.090%
264	Colt 2021-Hx1 Mortgage Loan Trust Ser 2021-Hx1 Cl A1 V/R Regd 144A P/P 1.11000000	-	0.090%
265	Freddie Mac Remics Fhr 5055 Dg 1.5 12-25-2050	-	0.090%
266	Freddie Mac Remics	-	0.090%
267	Gcat 21-Nqm6 A1 144A FRN 08-25-66	-	0.090%
268	Gcat 2021-Nqm5 Trust Gcat 2021-Nqm5 A1 1.262000% 07/25/2066	-	0.090%
269	Bpce Sa 144A 6.508000% 01/18/2035	BPCEGP V6.508 01/18/	0.080%
270	Stack Infrastructure Issuer Llc Ser 2023-2A Cl A2 Regd 144A P/P 5.90000000	SIDC 2023-2A A2	0.080%
271	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.080%
272	Capital One Finan V/R 10/30/31	COF V7.624 10/30/31	0.080%
273	Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029 Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.449 07/20/29	0.080%
274	Dbgs 2018-biod Mortgage Trust	DBGS 2018-C1 A4	0.080%
275	Oracle Corp 4.7% 09/27/2034	ORCL 4.7 09/27/34	0.080%
276	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.080%
277	KENVUE INC 04.8500 05/22/2032	KVUE 4.85 05/22/32	0.080%
278	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.080%
279	Freddie Mac Stacr Remic Trust Series 2022-Dna4 Cl. M1B 3.70% May 25/42 3.70071% 5/25/2042	STACR 2022-DNA4 M1B	0.080%
280	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.080%
281	Abs Adj Ser.2021-R1 Cl.A1	TPMT 2021-R1 A1	0.080%
282	Travelers Companies Inc 5.05% Jul 24, 2035	TRV 5.05 07/24/35	0.080%
283	Taco Bell Funding Llc	BELL 2018-1A A2II	0.080%
284	Aker Bp Asa Corporate Bonds	AKERBP 5.8 10/01/54	0.080%
285	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032	TRGP 4 01/15/32	0.080%
286	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.080%
287	Nstar Electric Co 5.2% Mar 01, 2035	ES 5.2 03/01/35	0.080%
288	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.080%
289	Wbrk 2025-Wbrk A 03/09/2035	WBRK 2025-WBRK A	0.080%
290	Intercontinentalexchange 2.65 09/15/2040	ICE 2.65 09/15/40	0.080%
291	ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000	ATH 4.721 10/08/29 1	0.080%
292	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.080%
293	Securitized Term Auto Receivables Trust 2025-B 4.93 12/29/2032	SSTRT 2025-B B	0.080%
294	Bpce Sa 144A 05/31 Var	BPCEGP V5.389 05/28/	0.080%
295	Verus Securitization Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.72400000	VERUS 2022-1 A1	0.080%
296	Jpmorgan Chase & Co 5.58 2030-04-22	JPM V5.581 04/22/30	0.080%
297	Tricon Residential Tcn 2025 Sfr1 A 144A	TCN 2025-SFR1 A	0.080%
298	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.080%
299	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.080%
300	Ares Strategic I 5.8% 09/09/30	ARESSI 5.8 09/09/30	0.080%
301	Nvidia Corporation 3.5 Apr 01, 2040	NVDA 3.5 04/01/40	0.080%
302	Goldman Sachs Group Inc Sr Unsecured 04/31 Var	GS V5.218 04/23/31	0.080%
303	Romanian Government International Bond 5.875 2029-01-30	ROMANI 5.875 01/30/2	0.080%
304	Birch Grove Clo 4 Ltd Bgclo 2022 4A Br 144A 7.13919% 07/15/2037	-	0.080%
305	The Cigna Group 4.88% Sep 15, 2032	-	0.080%
306	Cmo Adj Ser.2021-Nqm6 Cl.A1	-	0.080%
307	Federal Natl Mtg Assn Gtd Remic Tr 2016-68 Cl-al 3.0 2046-10-25	-	0.080%
308	Federal Natl Mtg Assn Gtd Remic Tr 2017-16 Cl-pb 3.0 2047-03-25	-	0.080%
309	Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18	-	0.080%
310	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1	-	0.080%
311	B9D0Uxbe1 Irs USD P F 2.97000 99D0Uxbe1 CcpOIS 2.97 2053-03-15	-	0.080%
312	Star 2021-6 A1	STAR 2021-6 A1	0.070%
313	Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028	PFE 4.45 05/19/28	0.070%
314	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.070%
315	Colt_21-3	COLT 2021-3 A1	0.070%
316	Florida Power & 4.625 05/15/2030	NEE 4.625 05/15/30	0.070%
317	Mars Inc Sr Unsecured 144A 03/35 5.2	MARS 5.2 03/01/35 14	0.070%
318	Dt Midstream Inc 5.80 2034-12-15	DTMINC 5.8 12/15/34	0.070%
319	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.070%
320	Viacom, Inc. 5.85% 9/1/43	PARA 5.85 09/01/43	0.070%
321	Jbs Usa Hold/Foo 5.5% 01/15/36	JBSSBZ 5.5 01/15/36	0.070%
322	Mcdonalds Corporation Mtn 5% Feb 13, 2036	MCD 5 02/13/36	0.070%
323	Georgia Power 4.65 05/16/2028	SO 4.65 05/16/28	0.070%
324	Cox Communications Inc 5.95 2054-09-01	COXENT 5.95 09/01/54	0.070%
325	Keurig Dr Pepper Inc 4.6 05/15/2030	KDP 4.6 05/15/30	0.070%
326	Hyundai Capital 5.5% 03/30/26	HYNMTR 5.5 03/30/26	0.070%
327	Natwest Group Plc V/R 03/02/27	NWG V5.847 03/02/27	0.070%
328	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.070%
329	Micron Technology Inc 5.65% Nov 01, 2032	MU 5.65 11/01/32	0.070%
330	Philip Morris Intl Inc Sr Unsecured 02/31 5.125	PM 5.125 02/13/31	0.070%
331	Prkav 2017-245P A	PRKAV 2017-245P A	0.070%
332	Bpce S.A.	BPCEGP V2.277 01/20/	0.070%
333	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.070%
334	Conocophillips Co 3.8% Mar 15, 2052	COP 3.8 03/15/52	0.070%
335	Edison International 6.25% Mar 15, 2030	EIX 6.25 03/15/30	0.070%
336	Var Energi A 6.5 5/35	VARNO 6.5 05/22/35 1	0.070%
337	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.070%
338	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.070%
339	American Tower 5.25 07/15/2028	AMT 5.25 07/15/28	0.070%
340	New Residential Mortgage Loan Trust 2021-Nqm3 Ser 2021-Nqm3 Cl A1 V/R Regd 144A P/P 1.15612000	NRZT 2021-NQM3 A1	0.070%
341	CAIXABANK SA V/R 09/13/27	CABKSM V6.684 09/13/	0.070%
342	Public Service Enterprise Group In 4.9% Mar 15, 2030	PEG 4.9 03/15/30	0.070%
343	Mexico Government International Bond 6.88% 05/13/2037	MEX 6.875 05/13/37	0.070%
344	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.070%
345	Norinchukin Bank/The 5.43 3/9/2028	NORBK 5.43 03/09/28	0.070%
346	New York Transportation Development Corporation, New York, Lease Revenue Bonds, Fuller Road Management Corporarion - Nanotechnology Facilities Project	NY NYTTRN 4.25 09/01	0.070%
347	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.070%
348	Jbs Usa Hold/Fo 6.75% 03/15/34	JBSSBZ 6.75 03/15/34	0.070%
349	Glencore Funding Llc Corp. Note 04/04/2029	GLENLN 5.371 04/04/2	0.070%
350	Bank Of America Corp Regd V/R Mtn 3.97400000	BAC V3.974 02/07/30	0.070%
351	Meta Platforms 5.55% 08/15/64	META 5.55 08/15/64	0.070%
352	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.070%
353	Starwood Mortgage Residential Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 1.16200000	-	0.070%
354	Targa Resources 5.4% 07/30/36 5.4 2036-07-30	-	0.070%
355	Jpmorgan Chase & Co 4.26% 22Oct2031	-	0.070%
356	Cim Trust 2021-R6 Ser 2021-R6 Cl A1 V/R Regd 144A P/P 1.42500000	-	0.070%
357	Capital One Financial Corp 4.49 09/11/2031	-	0.070%
358	Federal Natl Mtg Assn Gtd Remic Tr 2016-31 Cl-Tm 3.0 2045-12-25	-	0.070%
359	Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030	-	0.070%
360	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.060%
361	Baln 5.125 03/26/29 144A	BALN 5.125 03/26/29	0.060%
362	Fremf Mortgage Trust, Series 2016-k56, Class B	FREMF 2016-K56 B	0.060%
363	Hertz Vehicle Financing Iii Ll Hertz 2025 2A A 144A	HERTZ 2025-2A A	0.060%
364	Totalenergies Capital Sa 5.64 2064-04-05	TTEFP 5.638 04/05/64	0.060%
365	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.060%
366	Intel Corp. 3.25% 2049-11-15	INTC 3.25 11/15/49	0.060%
367	Gcat 2021-Nqm4 A1	GCAT 2021-NQM4 A1	0.060%
368	Southern Co 4.85 06/15/2028	SO 4.85 06/15/28	0.060%
369	Auxilior Term Funding 2024-1, Llc 5.49% 07/15/2031	XCAP 2024-1A A3	0.060%
370	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.060%
371	Westinghouse Air 4.9% 05/29/30	WAB 4.9 05/29/30	0.060%
372	T-Mobile USA Inc 4.8 07/15/2028	TMUS 4.8 07/15/28	0.060%
373	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.060%
374	Southern California Edison Company 5.45% Mar 01, 2035	EIX 5.45 03/01/35	0.060%
375	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.060%
376	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.060%
377	Laboratory Corporation Of America 4.55% Apr 01, 2032	LH 4.55 04/01/32	0.060%
378	Sammons Financial Global Secured 144A 06/30 4.95	SAMMON 4.95 06/12/30	0.060%
379	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.060%
380	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.060%
381	JPMORGAN CHASE + CO 6.09 10/23/2029	JPM V6.087 10/23/29	0.060%
382	Viacom Inc	PARA 4.375 03/15/43	0.060%
383	Domino's Pizza Master Issuer L Dpabs 2017 1a A23 144a	DPABS 2017-1A A23	0.060%
384	Northrop Grumman Corp 5.15% 5/1/2040	NOC 5.15 05/01/40	0.060%
385	Oglethorpe Power Corp	OGLETH 5.05 10/01/48	0.060%
386	Bnp Paribas Regd V/R 144A P/P 5.33500000	BNP V5.335 06/12/29	0.060%
387	Fn Ma4598 2.5 05/01/2052	FN MA4598	0.060%
388	Virginia Electric And Power Compan 5.15% Mar 15, 2035	D 5.15 03/15/35	0.060%
389	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.060%
390	Philip Morris International Inc Corp. Note	PM 4.75 11/01/31	0.060%
391	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.060%
392	Var Energi Asa 144A 5.88% May 22, 2030	VARNO 5.875 05/22/30	0.060%
393	Southern California Edison Co	EIX 4.125 03/01/48 C	0.060%
394	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.060%
395	Bacardi-M 6.% 02/01/35	BACARD 6 02/01/35 14	0.060%
396	Republic Service 5.2% 11/15/34	RSG 5.2 11/15/34	0.060%
397	Virginia Elec & Power Co Regd 5.00000000	D 5 01/15/34	0.060%
398	Centerpoint Energy, Inc. 5.4% 06/01/2029	CNP 5.4 06/01/29	0.060%
399	Ntt Finance 4.876 7/30 4.88 2030-07-16 4.876 2030-07-16	NTT 4.876 07/16/30 1	0.060%
400	Eog Resources Inc 5.35% Jan 15, 2036	EOG 5.35 01/15/36	0.060%
401	Coterra Energy I 5.6% 03/15/34	CTRA 5.6 03/15/34	0.060%
402	Avis Budget Rental Car Funding Aesop Llc Ser 2024-3A Cl A Regd 144A P/P 5.23000000	-	0.060%
403	Georgia Power Company 4% Oct 01, 2028	-	0.060%
404	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.060%
405	Jpmbb Commercial Mortgage Securities Trust 2016-c1	-	0.060%
406	Pacific Gas And Electric Co 5.05% 10/15/2032	-	0.060%
407	Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17	-	0.060%
408	Efmt 21-3 A1 144A FRN 09-25-66	-	0.060%
409	United Mexican States Sr Unsecured 03/33 5.375 5.375 2033-03-22	-	0.060%
410	Govt Of Bermuda 5.000000% 07/15/2032	-	0.060%
411	Ocwen Loan Investment Trust Olit 2025 Hb2 A 144A 3 2038-11-25	-	0.060%
412	Prpm 2025-5 0%30, 5.73%, 07/25/30	PRPM 2025-5 A1	0.050%
413	Angel Oak Mortgage Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 0.95100000	AOMT 2021-5 A1	0.050%
414	Qualcomm Inc Sr Unsecured 05/32 4.75	QCOM 4.75 05/20/32	0.050%
415	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.050%
416	Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000	WEN 2021-1A A2I	0.050%
417	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.050%
418	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.050%
419	Cox Communications Inc 144A 2.6% Jun 15, 2031	COXENT 2.6 06/15/31	0.050%
420	Cvs Health Corp 2.12% 09/15/2031	CVS 2.125 09/15/31	0.050%
421	Georgia Power Company 5.2% Mar 15, 2035	SO 5.2 03/15/35	0.050%
422	Keurig Dr Pepper 5.3% 03/15/34	KDP 5.3 03/15/34	0.050%
423	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.050%
424	Pacificorp 5.5% 05/15/54	BRKHEC 5.5 05/15/54	0.050%
425	Wells Fargo & Company Mtn 5.15% Apr 23, 2031	WFC V5.15 04/23/31	0.050%
426	Freddie Mac Pool Umbs P#Ra6071 2.0 10/01/2051	FR RA6071	0.050%
427	Georgia Power Company 4.55% Mar 15, 2030	SO 4.55 03/15/30	0.050%
428	Brooklyn Union 4.866% 08/05/32	NGGLN 4.866 08/05/32	0.050%
429	Hsbc Holdings Plc 2.848% 04-Jun-2031	HSBC V2.848 06/04/31	0.050%
430	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033	JBSSBZ 5.75 04/01/33	0.050%
431	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.050%
432	Enterprise Products Operating Llc 5.2% Jan 15, 2036	EPD 5.2 01/15/36	0.050%
433	Affirm Asset Securitization Trust 2024-A 5.61% 02/15/2029 144A	AFFRM 2024-A A	0.050%
434	Israel (state Of) 2.75 Jul 03, 2030	ISRAEL 2.75 07/03/30	0.050%
435	Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000	VERUS 2021-8 A1	0.050%
436	Centene Corp 2.625 08/01/2031	CNC 2.625 08/01/31	0.050%
437	Lowe'S Cos Inc 4.8% 04/01/26	LOW 4.8 04/01/26	0.050%
438	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.050%
439	Synchrony Financial Sr Unsecured 07/36 Var 6 2036-07-29	SYF V6 07/29/36	0.050%
440	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.050%
441	Mcdonald'S Corp 3.625 9/1/2049	MCD 3.625 09/01/49 M	0.050%
442	Oracle Corp	ORCL 5.375 07/15/40	0.050%
443	Equinor Asa 3.63% Apr 06, 2040	EQNR 3.625 04/06/40	0.050%
444	Colt Funding Llc Colt 2021 4 A1 144A	COLT 2021-4 A1	0.050%
445	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.050%
446	Marvell Technol 5.75% 02/15/29	MRVL 5.75 02/15/29	0.050%
447	Freddie Mac Structured Agency Stacr 2022 Hqa2 M1B 144A	STACR 2022-HQA2 M1B	0.050%
448	Csmc 2021-Nqm8 Ser 2021-Nqm8 Cl A1 V/R Regd 144A P/P 1.84100000	CSMC 2021-NQM8 A1	0.050%
449	Columbia Pipelines Holding Co LLC\|5.097\|10/01/2031, 5.10%, 10/01/31	CPGX 5.097 10/01/31	0.050%
450	Southern Cal Ed 5.7 03/01/2053	EIX 5.7 03/01/53	0.050%
451	Consolidated Edison Co Of New York, Inc 5.5 03/15/2055	ED 5.5 03/15/55	0.050%
452	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.050%
453	Realty Income Corporation 5.13% 04/15/2035	O 5.125 04/15/35	0.050%
454	Prog 2022-Sfr7 A 10-19-2039	PROG 2022-SFR7 A	0.050%
455	Navient Student Loan Trust Navsl 2021 Fa A 144A	NAVSL 2021-FA A	0.050%
456	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.050%
457	Republic Of Panama Callable Bond Fixed 2.252%	PANAMA 2.252 09/29/3	0.050%
458	Interstate Power + Light Sr Unsecured 06/35 5.6	LNT 5.6 06/29/35	0.050%
459	Tender Option Bond Trust Receipts/Certificates 2.98 2050-06-01	-	0.050%
460	211455458.Srdlc	-	0.050%
461	Bstn Commercial Mortgage Trust 5.0618 04/13/2041	-	0.050%
462	Colt 2020-Rpl1 A1	-	0.050%
463	Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15	-	0.050%
464	Exeter Automobile Receivables Trust 2013-2	-	0.050%
465	Aker Bp Asa 144A 5.25% Oct 30, 2035	-	0.050%
466	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15	-	0.050%
467	Hih Trust 2024-61P Ser 2024-61P Cl A V/R Regd 144A P/P 0.00000000	-	0.050%
468	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.050%
469	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.040%
470	Conocophillips Company Regd 5.65000000	COP 5.65 01/15/65	0.040%
471	Targa Resources Corp 5.65% Feb 15, 2036	TRGP 5.65 02/15/36	0.040%
472	Con Edison Co Of Ny Inc Regd 3.20000000	ED 3.2 12/01/51	0.040%
473	Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065	RIOLN 5.875 03/14/65	0.040%
474	Nlt 2021-Inv1 A1	NLT 2021-INV1 A1	0.040%
475	Csmc 2021-Nqm5 Ser 2021-Nqm5 Cl A1 V/R Regd 144A P/P 0.93800000	CSMC 2021-NQM5 A1	0.040%
476	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.040%
477	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.040%
478	Sidc 2024-1A A2	SIDC 2024-1A A2	0.040%
479	Pacific Gas And Electric Co. 5.9 2054-10-01	PCG 5.9 10/01/54	0.040%
480	Wendy'S Funding Llc 3.884% 03/15/2048	WEN 2018-1A A2II	0.040%
481	Pinnacle West Capital Corporation 4.9% May 15, 2028	PNW 4.9 05/15/28	0.040%
482	Bbcms Mortgage Trust 2024-C26 Ser 2024-C26 Cl Xa V/R Regd 1.24209800	BBCMS 2024-C26 XA	0.040%
483	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.040%
484	Baltimore Gas And Electric Co 5.45% Jun 01, 2035	EXC 5.45 06/01/35	0.040%
485	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.040%
486	Columbia Pipeline Holdco Regd 144A P/P 5.68100000	CPGX 5.681 01/15/34	0.040%
487	Bank 2018-Bnk15	BANK 2018-BN15 A4	0.040%
488	Sunnova Hestia Ii Issuer Llc 5.63% 07/20/2051	SNVA 2024-GRID1 1A	0.040%
489	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.040%
490	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.040%
491	Corporate Bonds	CMCSA 2.887 11/01/51	0.040%
492	EOG RESOURCES INC SR UNSECURED 07/32 5 5 2032-07-15	EOG 5 07/15/32	0.040%
493	Fannie Mae 3% 02/01/2050 Fnma	FN MA3960	0.040%
494	Conocophillips Co 5.7 09/15/2063	COP 5.7 09/15/63	0.040%
495	Eli Lilly And Company 5.5% Feb 12, 2055	LLY 5.5 02/12/55	0.040%
496	Comm_24-Cbm A2 144A 6.07 12/10/2041	COMM 2024-CBM A2	0.040%
497	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.040%
498	Kenvue Inc 5.05% 22Mar2053	KVUE 5.05 03/22/53	0.040%
499	Prog 2022-Sfr3 3.2% 04/17/27	PROG 2022-SFR3 A	0.040%
500	Aomt 2021-8 A1	AOMT 2021-8 A1	0.040%
501	Nisource Inc 3.49% 05/15/2027	NI 3.49 05/15/27	0.040%
502	Oracle Corporation 6% Aug 03, 2055	ORCL 6 08/03/55	0.040%
503	T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000	TMUS 3 02/15/41	0.040%
504	Totalenergies Capital Sa Regd 5.42500000	TTEFP 5.425 09/10/64	0.040%
505	Eversource Energy 5.5 01-01-2034	ES 5.5 01/01/34	0.040%
506	Equitable Financial Life Global Funding 5.00 03/27/2030	EQH 5 03/27/30 144A	0.040%
507	Duke Energy Progress Llc 5.55% Mar 15, 2055	DUK 5.55 03/15/55	0.040%
508	Fkh 22-Sfr1 A 144A 4.145% 05-17-39/05-19-27	FKH 2022-SFR1 A	0.040%
509	Dc 2024-Hltn A 5.727 04/13/2040	DC 2024-HLTN A	0.040%
510	Whistler Pipeline Llc 144A 5.95% Sep 30, 2034	WHISPI 5.95 09/30/34	0.040%
511	Charter Comm Opt Llc/Cap Regd 5.25000000	CHTR 5.25 04/01/53	0.040%
512	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.040%
513	Obx 2021-Nqm3 Trust Ser 2021-Nqm3 Cl A1 V/R Regd 144A P/P 1.05400000	OBX 2021-NQM3 A1	0.040%
514	Wendys Funding Llc Wen_19-1A 4.08 2049-06-15	WEN 2019-1A A2II	0.040%
515	Bank Of America Corp. 0.0248% 2036/09/21	BAC V2.482 09/21/36	0.040%
516	Dnkn_21-1A	DNKN 2021-1A A23	0.040%
517	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.040%
518	Greensky Home Improvement Issu Gsky 2025 2A A3 144A 5.02 2060-06-25	GSKY 2025-2A A3	0.040%
519	Charter Communications Opt Llc Sr Secured 07/49 5.125	CHTR 5.125 07/01/49	0.040%
520	Philip Morris Intl Inc Regd 5.62500000	PM 5.625 09/07/33	0.040%
521	Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-05	WSTOP 2024-1A A2	0.040%
522	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.040%
523	Bank 2024-Bnk48 Ser 2024-Bnk48 Cl Xa V/R Regd 1.35314000 09/15/2034	BANK 2024-BNK48 XA	0.040%
524	New Residential Mortgage Loan Trust 2018-1	-	0.040%
525	Pacific Gas And Electric Co 6.1% 10/15/2055	-	0.040%
526	Scfet 24-1A A3 144A 5.52% 01-20-32/10-20-28	-	0.040%
527	Colt 2021-2 Mortgage Loan Trust Colt 2021-2 A1 0.924000% 08/25/2066	-	0.040%
528	Esa_25-Esh A 144A 5.45% Oct 15, 2042	-	0.040%
529	Angel Oak Mortgage Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 1.03500000	-	0.040%
530	Sr Unsecured Regs 05/60 3.8	-	0.040%
531	Csmc 2020-rpl4 A1	CSMC 2020-RPL4 A1	0.030%
532	Wendy S Funding Llc 4.535 03/15/2052	WEN 2022-1A A2II	0.030%
533	Crown Castle International Cor Sr Unsecured 02/28 3.8	CCI 3.8 02/15/28	0.030%
534	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.030%
535	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.030%
536	Southern Cal Edison Regd Ser E 5.45000000	EIX 5.45 06/01/52 E	0.030%
537	Whistler Pipeline Llc Regd 144A P/P 5.70000000	WHISPI 5.7 09/30/31	0.030%
538	Binom Securitization Trust 2021-Inv1	BINOM 2021-INV1 A1	0.030%
539	Bank 2019-Bnk24 Coml Mtg Passthru Ctf Cl X-A 2062-11-15	BANK 2019-BN24 XA	0.030%
540	Bbcms Mortgage Trust 2025-C32 Ser 2025-C32 Cl Xa V/R Regd 1.12959000 1.12959 2062-02-15	BBCMS 2025-C32 XA	0.030%
541	KEURig Dr Pepper Inc 5.200000% 03/15/2031	KDP 5.2 03/15/31 10	0.030%
542	Towd Point Mortgage Trust Tpmt 2019 1 A1 144A 2058-03-25	TPMT 2019-1 A1	0.030%
543	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.030%
544	Angel Oak Mortgage Trust 2021-3 1.068% 05/25/2066 144A	AOMT 2021-3 A1	0.030%
545	Oracle Corp 5.375% 09/27/54	ORCL 5.375 09/27/54	0.030%
546	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.030%
547	Commercial Equipment Finance 2024-1 Llc 5.97% 07/16/2029	CEFI 2024-1A A	0.030%
548	Oneok Inc Company Guar 10/35 5.4	OKE 5.4 10/15/35	0.030%
549	Bacardi Ltd / Bacardi Martini Bv 06-15-2033	BACARD 5.4 06/15/33	0.030%
550	Bmo 2024-C9 Mortgage Trust Ser 2024-C9 Cl Xa V/R Regd 1.07921000	BMO 2024-C9 XA	0.030%
551	Southern Cal E 5.875% 12/01/53	EIX 5.875 12/01/53	0.030%
552	Obx 2021-Nqm1 Tr A1 1.072% 02/25/2066 144A	OBX 2021-NQM1 A1	0.030%
553	Fannie Mae - Cas 7.12039 2044-02-25	CAS 2024-R02 1M2	0.030%
554	Jbs Usa Holding Lux Sarl/ Jbs Company Guar 11/53 7.25 11/15/2053	JBSSBZ 7.25 11/15/53	0.030%
555	Mars Inc Sr Unsecured 144A 05/65 5.8	MARS 5.8 05/01/65 14	0.030%
556	Bank 2024-Bnk47 Ser 2024-Bnk47 Cl Xa V/R Regd 1.04226100 06/15/2057	BANK 2024-BNK47 XA	0.030%
557	Imperial Fund Mortgage Trust 2 Imprl 2021 Nqm2 A1 144A 1.073 09-25-2056	IMPRL 2021-NQM2 A1	0.030%
558	Csmc 2021-Nqm2 1.18% 02/25/2066	CSMC 2021-NQM2 A1	0.030%
559	Morgan Stanley 5.23 01/15/2031	MS V5.23 01/15/31	0.030%
560	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.030%
561	Targa Resources Corporation (Usd) Callable 6.500% Mar 30, 2034	TRGP 6.5 03/30/34	0.030%
562	Bmark 2023-B39 Xa 0 07/17/2056	BMARK 2023-B39 XA	0.030%
563	New Residential Mortgage Loan Trust 2017-2	NRZT 2017-2A A3	0.030%
564	Southwestn El Pr 5.3 04/01/2033	AEP 5.3 04/01/33	0.030%
565	Ohio Edison Company 144A 4.95% Dec 15, 2029	FE 4.95 12/15/29 144	0.030%
566	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.030%
567	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.030%
568	Wells Fargo & Co 5.013 04/04/1951	WFC V5.013 04/04/51	0.030%
569	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048	CHTR 5.75 04/01/48	0.030%
570	Bbcms Mortgage Trust 2024-C24	BBCMS 2024-C24 XA	0.030%
571	Nisource Inc 5.4 06/30/2033	NI 5.4 06/30/33	0.030%
572	Public Service Enterprise Group Inc 6.125 10-15-2033	PEG 6.125 10/15/33	0.030%
573	Bhp Billiton Fin 4.9% 02/28/33	BHP 4.9 02/28/33	0.030%
574	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.030%
575	Boeing Co/the	BA 2.95 02/01/30	0.030%
576	Alabama Power Co 4.15 08/15/2044	SO 4.15 08/15/44	0.030%
577	Morgan Stanley, 3.772% Due 1/24/29	MS V3.772 01/24/29 G	0.030%
578	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.030%
579	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.030%
580	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.030%
581	Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1	OBX 2021-NQM4 A1	0.030%
582	Southern Cal Edison Regd 5.15000000	EIX 5.15 06/01/29	0.030%
583	Navsl 21-Ea A 144A 0.97% 12-16-69/12-15-28	NAVSL 2021-EA A	0.030%
584	Verus Securitization Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 0.93800000	VERUS 2021-4 A1	0.030%
585	Wells Fargo Commercial Mortgage Trust 2024-C63	WFCM 2024-C63 XA	0.030%
586	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.030%
587	Comm 2022-Hc A	COMM 2022-HC A	0.030%
588	Cvs Health Corp 3.25% 08/15/2029	CVS 3.25 08/15/29	0.030%
589	Veralto Corp 5.5% 09/18/26	VLTO 5.5 09/18/26	0.030%
590	Prp Advisors, Llc 6.255 05/25/2030	PRPM 2025-3 A1	0.030%
591	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.030%
592	Pacificorp 5.35 12/01/2053	BRKHEC 5.35 12/01/53	0.030%
593	Broadcom Inccorp. Note 07/12/2029	AVGO 5.05 07/12/29	0.030%
594	Viatris Inc. 4.0 2050-06-22	VTRS 4 06/22/50	0.030%
595	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.030%
596	Duke Energy Corp	DUK 3.75 09/01/46	0.030%
597	Fn 10/51 Fixed 2	FN CB1782	0.030%
598	Axa Equitable Hldgs Inc Sr Nt 144a 4.572 2029-02-15	EQH 4.572 02/15/29	0.030%
599	Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030	CNP 1.75 10/01/30	0.030%
600	Northrop Grumma 4.65% 07/15/30	NOC 4.65 07/15/30	0.030%
601	Bx 2024-Pat A % 03/15/2041	BX 2024-PAT A	0.030%
602	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.030%
603	Cf Hippolyta Issuer Llc Sort_201	SORT 2020-1 A1	0.030%
604	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.030%
605	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.030%
606	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.030%
607	Glencore Funding Llc Company Guar 144A 04/34 5.634	GLENLN 5.634 04/04/3	0.030%
608	Gcat 2021-Nqm7 A1	GCAT 2021-NQM7 A1	0.030%
609	Freddie Mac Stacr Remic Trust 2023-Hqa3	STACR 2023-HQA3 A1	0.030%
610	Prog_22-Sfr5	PROG 2022-SFR5 A	0.030%
611	Sort 22-1 A1 144A 5.97% 08-15-62/02-16-27	SORT 2022-1A A1	0.030%
612	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.030%
613	Vfi Abs Llc Vfi 2025 1A A 144A	-	0.030%
614	Verizon Communications Sr Unsecured 11/55 5.875	-	0.030%
615	Us 10Yr Note (Cbt)Mar26 Xcbt 20260320 0 2026-03-20	-	0.030%
616	Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031	-	0.030%
617	Virginia Electric And Power Compan 2.45% Dec 15, 2050	D 2.45 12/15/50	0.020%
618	Pacific Gas And Electric Co 3.500000% 08/01/2050	PCG 3.5 08/01/50	0.020%
619	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.020%
620	Colt Funding Llc Colt 2021-1 A1 0.910000% 06/25/2066	COLT 2021-1 A1	0.020%
621	Jersey 5.10% 01/15/35	FE 5.1 01/15/35	0.020%
622	Mfra Trust Mfra 2021 Nqm2 A1 144A	MFRA 2021-NQM2 A1	0.020%
623	New Residential Mortgage Loan Trust 2018-rpl1	NRZT 2018-RPL1 A1	0.020%
624	Fhlmc Multifamily Structured P Fhms K112 X1	FHMS K112 X1	0.020%
625	Toorak Mortgage Corp 2018-1 Ltd Trk 2021-Inv1 A1	TRK 2021-INV1 A1	0.020%
626	Southern California Edison Co. 4.65% 10/01/2043	EIX 4.65 10/01/43	0.020%
627	Equitable Financial Life Secured 144A 03/28 1.8	EQH 1.8 03/08/28 144	0.020%
628	Intel Corp 4.10% 05/11/2047	INTC 4.1 05/11/47	0.020%
629	Penske Truck Leasing, 4.4% 1jul2027, USD	PENSKE 4.4 07/01/27	0.020%
630	Pacific Gas And Electric Co 3.3 08/01/2040	PCG 3.3 08/01/40	0.020%
631	Southern California Edison Company 6.2% Sep 15, 2055	EIX 6.2 09/15/55	0.020%
632	Nstar Electric C 5.4% 06/01/34	ES 5.4 06/01/34	0.020%
633	Sstrt 2025-A B 5.038 07/25/2031	SSTRT 2025-A B	0.020%
634	Unitedhealth Group Inc Regd 2.75000000	UNH 2.75 05/15/40	0.020%
635	Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26	SORT 2021-1A A1	0.020%
636	Pacificorp 5.75 04/01/2037	BRKHEC 5.75 04/01/37	0.020%
637	Tpmt 20-4 A1 144A 1.75% 10-25-60/08-26-30	TPMT 2020-4 A1	0.020%
638	Southern California Edison Company 2.75% Feb 01, 2032	EIX 2.75 02/01/32	0.020%
639	Paramount Global 4.95 05/19/2050	PARA 4.95 05/19/50	0.020%
640	Eog Resources Inc Regd 5.65000000 12/01/2054	EOG 5.65 12/01/54	0.020%
641	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	0.020%
642	Southern California Edison Co 2.25 06/01/2030	EIX 2.25 06/01/30	0.020%
643	Star 2021-1 Trust 1.22% 05/25/2065	STAR 2021-1 A1	0.020%
644	Firstenergy Corp	FE 3.9 07/15/27 B	0.020%
645	O'Reilly Automotiv 5% 08/19/34	ORLY 5 08/19/34	0.020%
646	Xcel Energy Inc 4.6% 06/01/32	XEL 4.6 06/01/32	0.020%
647	Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000	PENSKE 6.05 08/01/28	0.020%
648	Southern Cal Gas 5.75 06/01/2053	SRE 5.75 06/01/53	0.020%
649	Fhlmc Multifamily Structured P Fhms K114 X1	FHMS K114 X1	0.020%
650	Angel Oak Mortgage Trust 2021-1 Aomt 2021-1 A1 0.909000% 01/25/2066	AOMT 2021-1 A1	0.020%
651	Bbcms Mortgage Trust 2024-C28 Ser 2024-C28 Cl Xa V/R Regd 1.32903000	BBCMS 2024-C28 XA	0.020%
652	Xcel Energy Inc	XEL 6.5 07/01/36	0.020%
653	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.020%
654	Alabama Power Co	SO 3.45 10/01/49	0.020%
655	Gcat 2021-Nqm2 Trust Gcat 2021 Nqm2 A1 144A	GCAT 2021-NQM2 A1	0.020%
656	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.020%
657	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.020%
658	Virginia Electric And Power Compan 5.05% Aug 15, 2034	D 5.05 08/15/34	0.020%
659	Diamondback Energy Inc 5.9% 04/18/2064	FANG 5.9 04/18/64	0.020%
660	Boeing Co/the 3.2% 03/29	BA 3.2 03/01/29	0.020%
661	Qualcomm, Inc.4.8% 05/20/2045	QCOM 4.8 05/20/45	0.020%
662	Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25	LMAT 2021-GS3 A1	0.020%
663	Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27	CSMC 2021-RPL4 A1	0.020%
664	Autozone Inc 6.55 11-01-2033	AZO 6.55 11/01/33	0.020%
665	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.020%
666	Southern Cal Edison 1st Ref Mort 01/34 6	EIX 6 01/15/34	0.020%
667	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.020%
668	Southern Co/The 4.85 2035-03-15	SO 4.85 03/15/35	0.020%
669	T-Mobile Usa Inc 4.7% 01/15/35	TMUS 4.7 01/15/35	0.020%
670	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.020%
671	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.020%
672	Puget Energy Inc 4.22% Mar 15, 2032	PSD 4.224 03/15/32	0.020%
673	Duke Energy Indiana Llc	DUK 3.25 10/01/49 YY	0.020%
674	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.020%
675	Bank 03/63 1	BANK 2020-BN28 XA	0.020%
676	Pacific Gas + Electric Sr Unsecured 03/45 4.3	PCG 4.3 03/15/45	0.020%
677	Legacy Mortgage Asset Trust 2021-Gs4 2060-11-25	LMAT 2021-GS4 A1	0.020%
678	Paramount Global Sr Nt 4.95 2031-01-15	PARA 4.95 01/15/31	0.020%
679	Duke Energy Ohio Inc 1St Mortgage 03/54 5.55	DUK 5.55 03/15/54	0.020%
680	Keurig Dr Pepper Inc 5.15% 05/15/2035	KDP 5.15 05/15/35	0.020%
681	Energy Transfer Operatng Company Guar 05/50 5	ET 5 05/15/50	0.020%
682	Gcat 2021-Nqm1 Trust	GCAT 2021-NQM1 A1	0.020%
683	Broadcom Inc 4.15% Feb 15, 2028	AVGO 4.15 02/15/28	0.020%
684	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.020%
685	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.020%
686	Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032	BHP 5.125 02/21/32	0.020%
687	Cleco Corporate Hldgs Llc 3.375% 09/15/2029	CNL 3.375 09/15/29	0.020%
688	Unitedhealth Group Inc	UNH 3.7 08/15/49	0.020%
689	Southern California Edison Company 5.9% Mar 01, 2055	EIX 5.9 03/01/55	0.020%
690	Unitedhealth Group Inc 4.75 07/15/2045	UNH 4.75 07/15/45	0.020%
691	Boeing Co/The Regd Ser Wi 7.00800000	BA 7.008 05/01/64	0.020%
692	Csmc 2021-Afc1 Trust Ser 2021-Afc1 Cl A1 V/R Regd 144A P/P 0.83000000	CSMC 2021-AFC1 A1	0.020%
693	Fhlmc Multifamily Structured P Fhms K111 X1	FHMS K111 X1	0.020%
694	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.020%
695	Conocophillips Co. 4.025 03/15/2062	COP 4.025 03/15/62	0.020%
696	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.020%
697	Legacy Mortgage Asset Trust 2021-Gs2 04/25/2061	LMAT 2021-GS2 A1	0.020%
698	Bank Bank 2020 Bn29 Xa	-	0.020%
699	Blue Owl 5.05% 03/29	-	0.020%
700	Eversource Energy 4.45% Dec 15, 2030	-	0.020%
701	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.020%
702	Fhlmc Multifamily Structured P Fhms K113 X1	-	0.020%
703	Aomt 20222 A1	-	0.020%
704	Nexban Float Perp	-	0.020%
705	B9D0Wflf4 Irs USD P F 3.59000 99D0Wflf4 CcpOIS 3.59 2053-09-20	-	0.020%
706	B9D0V4P66 Irs USD P F 3.25000 99D0V4P66 CcpOIS 3.25 2053-06-21	-	0.020%
707	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.010%
708	New Residential Mortgage Loan Trust 2021-Nqm2R Nrzt 2021-Nq2R A1 0.940540% 09/25/2058	NRZT 2021-NQ2R A1	0.010%
709	Conocophillips Company Regd 5.30000000	COP 5.3 05/15/53	0.010%
710	Colt 2020-2R Mortgage Loan Trust Colt 2020-2R A1	COLT 2020-2R A1	0.010%
711	Penske Truck Leasing Co. Lp	PENSKE 4.2 04/01/27	0.010%
712	Alabama Power Company 5.1% Apr 02, 2035	SO 5.1 04/02/35	0.010%
713	Mars Inc 144A 4.6% Mar 01, 2028	MARS 4.6 03/01/28 14	0.010%
714	Capital One Finan V/R 02/01/35	COF V6.051 02/01/35	0.010%
715	Enterprise Products Operating Llc	EPD 6.125 10/15/39	0.010%
716	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.010%
717	Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049	BRAVO 2021-NQM1 A1	0.010%
718	Umbs P#Ma4623 2.5% 06/01/52	FN MA4623	0.010%
719	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.010%
720	Csmc 2020-nqm1 A1	CSMC 2020-NQM1 A1	0.010%
721	Charter Communications Operating L 5.85% 12/01/2035	CHTR 5.85 12/01/35	0.010%
722	Glencore Funding 6.5% 10/06/33	GLENLN 6.5 10/06/33	0.010%
723	Energy Transfer Operating Lp	ET 7.5 07/01/38	0.010%
724	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.010%
725	Bank Of America Corp 5.46 05/09/2036	BAC V5.464 05/09/36	0.010%
726	Southern Calif Gas Co 1St Mortgage 04/54 5.6	SRE 5.6 04/01/54	0.010%
727	Ellington Financial Mortgage Trust 2017-1 Ser 2021-1 Cl A1 V/R Regd 144A P/P 0.79700000	EFMT 2021-1 A1	0.010%
728	Duke Energy Progress Llc	DUK 4.2 08/15/45	0.010%
729	Mswf 2023-2 Xa	MSWF 2023-2 XA	0.010%
730	Southern California Edison Co 5.95% 01Nov2032	EIX 5.95 11/01/32	0.010%
731	Virginia Electric And Power Compan 5.65% Mar 15, 2055	D 5.65 03/15/55	0.010%
732	Verus Securitization Trust 2021-R2 Verus 2021-R2 A1 0.918000% 02/25/2064	VERUS 2021-R2 A1	0.010%
733	Towd Point Mortgage Trust 2019 Tpmt 2019 4 A1 144A	TPMT 2019-4 A1	0.010%
734	Energy Transfer Operating Lp Company Guar 03/45 5.15	ET 5.15 03/15/45	0.010%
735	Pacificorp 5.8% 01/15/55	BRKHEC 5.8 01/15/55	0.010%
736	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.010%
737	Verus Securitization Trust 2021-2 Verus 2021-2 A1 1.031000% 02/25/2066	VERUS 2021-2 A1	0.010%
738	United States Govt Tsy Infl Ix N/B 02/43 0.625	TII 0.625 02/15/43	0.010%
739	Southern California Edison Company	EIX 4 04/01/47	0.010%
740	Residential Mortgage Loan Trust 0.86 01/25/2065	RMLT 2021-1R A1	0.010%
741	Benchmark 2018-B1 Mortgage Trust	BMARK 2023-B40 XA	0.010%
742	Pacific Gas And Electric Company 6.15% Mar 01, 2055	PCG 6.15 03/01/55	0.010%
743	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.010%
744	Enterprise Produ 3.3% 02/15/53	EPD 3.3 02/15/53	0.010%
745	Cvs Health Corp Sr Unsecured 09/35 5.45	CVS 5.45 09/15/35	0.010%
746	Firstenergy Corp	FE 4.85 07/15/47 C	0.010%
747	Public Service Enterprise Group Inc 5.450000% 04/01/2034	PEG 5.45 04/01/34	0.010%
748	Metlife Securitization Trust 2018-1	MST 2018-1A A	0.010%
749	Bank 2023-Bnk45 V/R 01/15/33	BANK 2023-BNK45 XA	0.010%
750	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.010%
751	Duke Energy Indiana Inc 2.75 04/01/2050	DUK 2.75 04/01/50	0.010%
752	Dominion Energy Inc 4.05 09/15/2042	D 4.05 09/15/42 C	0.010%
753	Crown Castle Inc 4.8% 09/01/28	CCI 4.8 09/01/28	0.010%
754	Crown Castle International Corp 2.1% Apr 01, 2031	CCI 2.1 04/01/31	0.010%
755	Duke Energy Corp 3.5% Jun 15, 2051	DUK 3.5 06/15/51	0.010%
756	Deephaven Residential Mortgage Trust 2021-2 0.9% 04/25/2066	DRMT 2021-2 A1	0.010%
757	Centene Corporation	CNC 3 10/15/30	0.010%
758	Oneok Inc 6.63 09/01/2053	OKE 6.625 09/01/53	0.010%
759	Athene Global Funding Mtn 144A 2.72% Jan 07, 2029	ATH 2.717 01/07/29 1	0.010%
760	Coterra Energy Inc. 4.38% Mar 15/29	CTRA 4.375 03/15/29	0.010%
761	Bank5 2023-5Yr4 V/R 12/15/56	BANK5 2023-5YR4 XA	0.010%
762	Cox Communications Inc Company Guar 144A 12/53 5.8	COXENT 5.8 12/15/53	0.010%
763	Bravo Residential Funding Tr 2060-03-25	BRAVO 2021-NQM2 A1	0.010%
764	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.010%
765	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.010%
766	Colt 2021-2R Mortgage Loan Trust Ser 2021-2R Cl A1 V/R Regd 144A P/P 0.79800000	COLT 2021-2R A1	0.010%
767	Angel Oak Mortgage Trust Aomt_203	AOMT 2020-3 A1	0.010%
768	Southern California Edison Co.	EIX 3.9 03/15/43 13-	0.010%
769	Angel Oak Mortgage Trust Aomt 2020 R1 A1 144A	AOMT 2020-R1 A1	0.010%
770	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.010%
771	L3Harris Tech Inc 1.8 01/15/2031	LHX 1.8 01/15/31	0.010%
772	Benchmark 2020-B22 Mortgage Trust Ser 2020-B22 Cl Xa V/R Regd 1.52332500	BMARK 2020-B22 XA	0.010%
773	Nrzt 2021-Nq1R A V/R 07/25/55	NRZT 2021-NQ1R A1	0.010%
774	Pacific Gas + Electric Sr Unsecured 02/44 4.75	PCG 4.75 02/15/44	0.010%
775	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.010%
776	CasCADe Mh Asset Trust 2021Mh1 Cmhat 2021Mh1 A1	CMHAT 2021-MH1 A1	0.010%
777	Ohio Edison Co Regd 144A P/P 5.50000000	FE 5.5 01/15/33 144A	0.010%
778	Unitedhealth Grp 6.05 02/15/2063	UNH 6.05 02/15/63	0.010%
779	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.010%
780	Cvs Health Corporation 5.05% 25-Mar-2048	CVS 5.05 03/25/48	0.010%
781	Columbia Pipelines Operating Co LLC	CPGX 6.036 11/15/33	0.010%
782	Public Service Enterprise Group, Inc	PEG 2.45 11/15/31	0.010%
783	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.010%
784	Benchmark 2020-B18 Mortgage Trust Ser 2020-B18 Cl Xa V/R Regd 1.91934800	BMARK 2020-B18 XA	0.010%
785	Diamondback Energy, 6.25% 15mar2053, USD	FANG 6.25 03/15/53	0.010%
786	Wells Fargo & Company 4.478 04/04/2031	WFC V4.478 04/04/31	0.010%
787	Morgan Stanley V/R 04/28/32	MS V1.928 04/28/32 M	0.010%
788	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.010%
789	Unh 4.95 05/15/62	UNH 4.95 05/15/62	0.010%
790	Duke Energy Indiana Llc	DUK 6.45 04/01/39	0.010%
791	Virginia Electric And Power Co 5.35 2054-01-15	D 5.35 01/15/54	0.010%
792	Pacificorp	BRKHEC 6.25 10/15/37	0.010%
793	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.010%
794	Angel Oak Mortgage Trust 20212 Aomt 20212 A1 0.985000% 04/25/2066	AOMT 2021-2 A1	0.010%
795	Pacific Gas + Electric Sr Unsecured 06/43 4.6	PCG 4.6 06/15/43	0.010%
796	Mfa 2021-Nqm1 Trust Mfra 2021 Nqm1 A1 144A	MFRA 2021-NQM1 A1	0.010%
797	Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066	EFMT 2021-2 A1	0.010%
798	Jbs Usa Hold/Fo 6.25% 03/01/56	JBSSBZ 6.25 03/01/56	0.010%
799	Oglethorpe Power Corp.	OGLETH 5.95 11/01/39	0.010%
800	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.010%
801	Towd Point Mortgage Trust 2017-6	-	0.010%
802	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.010%
803	Jpmdb Coml Mtg Secs Tr 2017-c7 3.2419% 10/15/2050	-	0.010%
804	New Residential Mortgage Loan Trust 2019-3	-	0.010%
805	Sg Coml Mtg Secs Tr 2020-Cove Mtg Pass Thru Ctf Cl A 144A 2.632 2037-03-17	-	0.010%
806	Bank 2019-bnk16	-	0.010%
807	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.000%
808	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.000%
809	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.000%
810	Affirm Inc Affrm 2024 X2 A 144A	AFFRM 2024-X2 A	0.000%
811	Virginia Electric & Power Co. 4.20% 15 May 2045	D 4.2 05/15/45 B	0.000%
812	KEURig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.000%
813	Cigna Corp 4.8% Jul 15, 2046	CI 4.8 07/15/46 *	0.000%
814	Starwood Mortgage Residential Trust 2021-2 Star 2021-2 A1 0.943000% 05/25/2065	STAR 2021-2 A1	0.000%
815	Pennsylvania Electric Co. 5.15 3/30/2026	FE 5.15 03/30/26 144	0.000%
816	Energy Transfer Operating Lp 3.750000% 05/15/2030	ET 3.75 05/15/30	0.000%
817	New Residential Mortgage Loan Trust 2016-1	NRZT 2016-1A A1	0.000%
818	Mfra Trust Mfra 2020 Nqm3 A1 144a 1.014% 2065-01-26	MFRA 2020-NQM3 A1	0.000%
819	Ohio Power Co 2.6 Apr 01, 2030	AEP 2.6 04/01/30 P	0.000%
820	Goldman Sachs Group Inc/The 11/19/2045	GS V5.561 11/19/45	0.000%
821	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.000%
822	Metlife Securitization Trust 2019-1	MST 2019-1A A1A	0.000%
823	Verizon Communications Inc 6.4% Sep 15, 2033	VZ 6.4 09/15/33	0.000%
824	Federal Home Ln Mtg Corp Ser 00K104 Cl X1 1.127 2030-01-25	FHMS K104 X1	0.000%
825	Intel Corp 5.625% 02/10/43	INTC 5.625 02/10/43	0.000%
826	Angel Oak Mortgage Trust Aomt 2020 4 A1 144A 1.469% 2065-06-25	AOMT 2020-4 A1	0.000%
827	Gcat 2020-nqm1 Tr Mtg Passthru Ctf Cl A-1 144a 2.247 2060-01-25	GCAT 2020-NQM1 A1	0.000%
828	Starwood Mortgage Residential Star 2020 3 A1 144A	STAR 2020-3 A1	0.000%
829	Deutsche Bank Commercial Mortg Dbjpm 2020 C9 Xa	DBJPM 2020-C9 XA	0.000%
830	Citigroup, Inc.	C V2.976 11/05/30	0.000%
831	Ellington Financial Mortgage T Efmt 2020 2 A1 144A	EFMT 2020-2 A1	0.000%
832	Florida Power & Light Co 4.05 2042-06-01	NEE 4.05 06/01/42	0.000%
833	Enterprise Products Operating Llc 4.9% May 15, 2046	EPD 4.9 05/15/46	0.000%
834	At&t, Inc. 5.55% 08/15/2041	T 5.55 08/15/41	0.000%
835	Mplx Lp 5.5 2/49	MPLX 5.5 02/15/49	0.000%
836	Comcast Corp	CMCSA 3.999 11/01/49	0.000%
837	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.000%
838	Paramount Global 4.2% 19May2032	PARA 4.2 05/19/32	0.000%
839	Nisource Finance Corporation	NI 4.375 05/15/47	0.000%
840	Monongahela Power Co 5.85 02-15-2034	FE 5.85 02/15/34 144	0.000%
841	Volt Xcv Llc, Series 2021-Npl4, Class A1	VOLT 2021-NPL4 A1	0.000%
842	So 3.25 07/01/26	SO 3.25 07/01/26	0.000%
843	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.000%
844	Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203	FHMS K122 X1	0.000%
845	Alphabet Inc Sr Unsecured 05/30 4	GOOGL 4 05/15/30	0.000%
846	Penske Truck Le 5.55% 05/01/28	PENSKE 5.55 05/01/28	0.000%
847	Fhlmc Multifamily Structured P Fhms K110 X1	FHMS K110 X1	0.000%
848	Arroyo Mortgage Trust 2019-1	ARRW 2019-1 A1	0.000%
849	Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051	CHTR 3.7 04/01/51	0.000%
850	Towd Point Mortgage Trust 2018-2	TPMT 2018-2 A1	0.000%
851	New Residential Mtg Ln Tr 2020-Nqm2 A1 1.65017% 05/24/2060 144A	-	0.000%
852	Bunker Hill Loan Depositary 07/49 1	-	0.000%
853	Bunker Hill Loan Depositary Trust 2020-1	-	0.000%
854	Csail 2018-C14 Commercial Mortgage Trust Csail 2018-C14 Asb 4.3593012 11/15/2051	-	0.000%
855	Deephaven Residential Mortgage Trust Ser 2021-1 Cl A1 V/R Regd 144A P/P 0.71500000	-	0.000%
856	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	-	0.000%
857	Fannie Mae Remics	-	0.000%
858	Federal Natl Mtg Assn Gtd Remic Tr 2013-9 Cl-Pt 1.25 2028-02-25	-	0.000%
859	Federal Natl Mtg Assn Gtd Remic Tr 2013-10 Cl-Ya 1.25 2028-02-25	-	0.000%
860	Federal Natl Mtg Assn Gtd Remic Tr 2013-4 Cl-Cb 1.25 2028-02-25	-	0.000%
861	Federal Natl Mtg Assn Gtd Remic Tr 2013-4 Cl-Jb 1.25 2028-02-25	-	0.000%
862	Federal Home Ln Mtg Corp Ser 4142 Cl Pt 1.25 2027-12-15	-	0.000%
863	Federal Home Ln Mtg Corp Ser 4146 Cl Ab 1.125 2027-12-15	-	0.000%
864	Federal Home Ln Mtg Corp Ser 004961 Cl Jb 2.5 2042-12-15	-	0.000%
865	Seasoned Credit Risk Transfer Trust, Series 2020-1, Class Ma 08/25/2059	-	0.000%
866	Gcat 2020-nqm2 Trust	-	0.000%
867	B9D0Uxbe1 Irs USD R V 12Msofr 99D0Uxbf8 Ccpois 3.77 2053-03-15	-	0.000%
868	Forward Foreign Currency Contract	-	0.000%
869	US 10YR ULTRA FUT MAR26 XCBT 20260320 0 2026-03-20	-	0.000%
870	B9D0V4P66 Irs USD R V 12Msofr 99D0V4P74 Ccpois 3.77 2053-06-21	-	0.000%
871	EURo Currency 0 Nan	-	0.000%
872	B9D0Wflf4 Irs USD R V 12Msofr 99D0Wflg2 Ccpois 3.77 2053-09-20	-	0.000%
873	Nabors Industries Inc 144A W/O Rts 7.625 11/15/2032	-	0.000%
874	B9D0Utl09 Irs USD R V 12Msofr 99D0Utl17 Ccpois 3.77 2053-03-15	-	0.000%
875	United Kingdom 0.50% 10/22/2061	-	0.000%
876	Us 2Yr Note (Cbt) Mar26 Xcbt 20260331 0 2026-03-31	-	0.000%
877	Us Ultra Bond Cbt Mar26 Xcbt 20260320 0 2026-03-20	-	-0.030%
878	Us Long Bond(Cbt) Mar26 Xcbt 20260320 0 2026-03-20	-	-0.030%
879	Net Other Assets 0 Nan	-	-11.350%