HTRB ETF

$33.18

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AUM$2.2B

TER0.29%

Holdings1,818

HTRB ETF

$33.18

Hartford Total Return Bond ETF

AUM$2.2B

TER0.29%

Holdings1,818

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

Net exposure

99.3%

Gross exposure

120.5%

Long

109.9%

Short

-10.6%

Cash & collateral

0.0%

As of Dec 31, 2025

Showing top 15 of 1806 holdingsSee all 1806 holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	us dollar001/00/1900	2.61%	53,791,010	$53.79M	-	Other	Other
2	T 4 01/31/29	United States Treasury Note/Bond 4.0% 01/31/2029	2.52%	51,420,000	$52.07M	-	Financials	Diversified Financial Services
3	T 3.375 11/15/48	United States Treasury Note/bond 3.375 11/15/2048	2.13%	55,565,000	$43.96M	Pro	Pro	Pro
4	-	Ginnie Mae 4.5% 01/20/2049	2.12%	50,742,000	$43.76M	Pro	Pro	Pro
5	-	Umbs 15yr Tba(reg B) 4.5% Jan 19, 2021	1.97%	40,705,000	$40.72M	Pro	Pro	Pro
6	T 4.125 11/30/31	Treasury Note (Otr) 4.13% Nov 30, 2031	1.95%	39,630,000	$40.23M	Pro	Pro	Pro
7	T 3.75 05/15/28	Us Treas Nts 3.75% 05/15/28	1.85%	37,935,000	$38.14M	Pro	Pro	Pro
8	-	Government National Mortgage A 01/15/2053	1.85%	37,860,000	$38.23M	Pro	Pro	Pro
9	FR SD8462	Fr Sd8462	1.56%	31,728,135	$32.18M	Pro	Pro	Pro
10	-	Fnma 30Yr Tba 6% Jan 23	1.36%	27,401,000	$28.13M	Pro	Pro	Pro
11	T 3.75 06/30/30	United States Treasury Note/Bond 3.75 06/30/2030	1.32%	27,210,000	$27.27M	Pro	Pro	Pro
12	TII 1.75 01/15/34	United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034	1.22%	25,257,196	$25.11M	Pro	Pro	Pro
13	T 3.625 05/15/53	Us Treasury N/B 3.625 05/15/2053	1.21%	30,905,000	$25.00M	Pro	Pro	Pro
14	T 3.375 08/15/42	Us Treasury N/B 3.375 08/15/2042	1.17%	28,525,000	$24.10M	Pro	Pro	Pro
15	-	Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01	1.10%	22,401,673	$22.72M	Pro	Pro	Pro
See the other 1,791 holdings of HTRB Every position with sector, industry and share changes, as reported Dec 31, 2025. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

HTRB ETF All Holdings

HTRB holdings total 1818 positions. The top 10 holdings account for 19.9% of the fund, led by us dollar001/00/1900 at 2.6%, United States Treasury Note/Bond 4.0% 01/31/2029 at 2.5%, United States Treasury Note/bond 3.375 11/15/2048 at 2.1%.

HTRB portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 65.2%.

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

Compare HTRB

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HTRB ETF Holdings

1806 of 1818 holdings

Sector

Industry

Sort By

1
us dollar001/00/1900
Other
2.61%
2
United States Treasury Note/Bond 4.0% 01/31/2029
T 4 01/31/29Financials
2.52%
3
United States Treasury Note/bond 3.375 11/15/2048
T 3.375 11/15/48Financials
2.13%
4
Ginnie Mae 4.5% 01/20/2049
Other
2.12%
5
Umbs 15yr Tba(reg B) 4.5% Jan 19, 2021
Other
1.97%
6
Treasury Note (Otr) 4.13% Nov 30, 2031
T 4.125 11/30/31Financials
1.95%
7
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
1.85%
8
Government National Mortgage A 01/15/2053
Other
1.85%
9
Fr Sd8462
FR SD8462Financials
1.56%
10
Fnma 30Yr Tba 6% Jan 23
Other
1.36%
11
United States Treasury Note/Bond 3.75 06/30/2030
T 3.75 06/30/30Financials
1.32%
12
United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034
TII 1.75 01/15/34Financials
1.22%
13
Us Treasury N/B 3.625 05/15/2053
T 3.625 05/15/53Financials
1.21%
14
Us Treasury N/B 3.375 08/15/2042
T 3.375 08/15/42Financials
1.17%
15
Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01
Other
1.10%
16
Us Treasury 4.375 1/32
T 4.375 01/31/32Financials
1.08%
17
Fed Hm Ln Pc Pool Sd8453 Fr 08/54 Fixed 5.5
FR SD8453Financials
1.06%
18
United States Treasury Notes 4.500% 15-Apr-2027
T 4.5 04/15/27Financials
1.03%
19
Fed Hm Ln Pc Pool Rq0076 Fr 12/55 Fixed 5.5 5.5% 12/01/2055
Other
1.02%
20
Treasury Bond (old) 1.25% May 15, 2050
T 1.25 05/15/50Financials
0.93%
21
U.S. Tips 0-3/4% 02/15/42
TII 0.75 02/15/42Financials
0.89%
22
Government National Mortgage A 5 01-01-2036
Other
0.87%
23
Freddie Mac Pool,Fr Sd8420 5.5 2054-04-01
FR SD8420Financials
0.84%
24
Us Treasury N/B 3 08/15/2052
T 3 08/15/52Financials
0.83%
25
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.75%
26
Us Treasury N/B 1.375 11/15/2031
T 1.375 11/15/31Financials
0.72%
27
Treasury Note (Otr) 4.25% May 15, 2035
T 4.25 05/15/35Financials
0.65%
28
Umbs 15Yr Tba(Reg B) 5.5 2024-01-18
Other
0.64%
29
Ginnie Mae 6.0 2053-01-01
Other
0.60%
30
Tsy Infl Ix N/b 02/44 1.375
TII 1.375 02/15/44Financials
0.57%
31
United 3.875% 05/27
T 3.875 05/31/27Financials
0.51%
32
U S Treasury Bond - 1.63% (15/11/2050)
T 1.625 11/15/50Financials
0.50%
33
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.49%
34
Us Treasury N/B 2.75 08/15/2032
T 2.75 08/15/32Financials
0.48%
35
Us Treasury N/B 4.875 8/15/2045
T 4.875 08/15/45Financials
0.44%
36
Us Treasury Inflation Indexed Bonds 0.25% Feb 15 50
TII 0.25 02/15/50Financials
0.43%
37
Federal National Mortgage Association, Inc.
Other
0.43%
38
Fannie Mae Or Freddie Mac 01/01/2049
Other
0.41%
39
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
0.39%
40
U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
TII 0.75 02/15/45Financials
0.37%
41
United States Treasury Note/Bond Us Treasury N/B
T 4.125 03/31/31Financials
0.37%
42
Umbs 15yr Tba(reg B) 4% Jan 19, 2021
Other
0.37%
43
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials
0.36%
44
United States Treasury Note/bond 3.625 02/15/2044
T 3.625 02/15/44Financials
0.34%
45
Gnma2 30yr Tba(reg C) 2% Jan 21, 2021
Other
0.34%
46
Us Treasury N/B 05/45 5
T 5 05/15/45Utilities
0.33%
47
United States Treasury Note/Bond 2.75 11/15/2042
T 2.75 11/15/42Financials
0.32%
48
Fnma/Fhlg Tba Issuer
Other
0.31%
49
Fnma 30Yr Umbs 2.5% Mar 01, 2052
FN BV4133Financials
0.30%
50
Government National Mortgage A 2.5 04/20/2051
G2 MA7312Financials
0.29%
51
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL11 A1 144A 5.1933 2055-10-25
Other
0.29%
52
Ntt Finance Corp 144A 5.17% Jul 16, 2032
NTT 5.171 07/16/32 1Financials
0.28%
53
Shr Trust 2024 Lxry 7.55% 2041-10-15
SHR 2024-LXRY BReal Estate
0.27%
54
Fn Cb3348 2 04/01/2052
FN CB3348Financials
0.27%
55
Fn Ma4761 5 09/01/2052
FN MA4761Financials
0.27%
56
Freddie Mac Pool 2053-09-01
FR SD8363Financials
0.27%
57
Freddie Mac Stacr Remic Trust 2021-Dna6 3.45
STACR 2021-DNA6 B1Financials
0.26%
58
CTM CLO LTD CTM 2025 1A A1 144A 5.83459% 07/22/2025
CTM 2025-1A A1Financials
0.25%
59
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.25%
60
Cd 2017-cd3 Mortgage Trust
CD 2017-CD3 A4Financials
0.24%
61
Fnma Pool Fm7925 Fn 08/48 Fixed Var 3 2048-08-01
FN FM7925Financials
0.24%
62
Foundry Jv Holdco Llc Regd 144A P/P 6.15000000
FABSJV 6.15 01/25/32Information Technology
0.24%
63
Ginnie Mae Ii Pool
G2 MB0024Financials
0.24%
64
Mexico (United Mexican States) (Go 5.38% Mar 22, 2033
Other
0.24%
65
United States Treasury Note/Bond 4.25 2054-08-15
T 4.25 08/15/54Financials
0.24%
66
Pretium Mortgage Credit Partne Pret 2025 Npl6 A1 144A
PRET 2025-NPL6 A1Financials
0.23%
67
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples
0.23%
68
Prpm 2025-2 A1 6.469 2030-05-25
PRPM 2025-2 A1Financials
0.23%
69
Gnma2 30Yr 4.5% Dec 20, 2054
G2 MB0090Financials
0.23%
70
G2 Mb0624 6 9/20/55
Other
0.23%
71
Fannie Mae 2 04/01/2051
FN MA4305Financials
0.22%
72
Fnma Pool Ma5163 Fn 10/53 Fixed 4.5 10/01/2053
FN MA5163Financials
0.22%
73
Government National Mortgage A 3 06/20/2051
G2 MA7419Financials
0.22%
74
Fs Commercial Mortgage Trust 2023-4Szn Fs 2023-4Szn B
FS 2023-4SZN BReal Estate
0.22%
75
Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051
DPABS 2021-1A A2IConsumer Discretionary
0.21%
76
Government National Mortgage Association G2 Ma7880 2052-02-20
G2 MA7880Financials
0.21%
77
Romania Sr Unsecured Regs 04/41 2.75 2041-04-14
Other
0.21%
78
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.20%
79
Rad Clo 12 Ltd Rad 2021 12A A1Ar 144A 5.62996 2040-07-30
RAD 2021-12A A1ARFinancials
0.19%
80
Ibex 35 Indx Futr Feb26
Other
0.19%
81
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25
Other
0.19%
82
Pret 2025-Rpl1 Trust|4|07/25/2069, 4.00%, 07/25/69
PRET 2025-RPL1 A1Financials
0.19%
83
Prpm 2025-Rpl2 A1
PRPM 2025-RPL2 A1Financials
0.19%
84
Freddie Mac Pool 2054-06-01
FR RJ1858Financials
0.19%
85
Cas_22R02
CAS 2022-R02 2B1Financials
0.19%
86
Cbam 2017-2 Ltd 7.43 2034-07-17
CBAM 2017-2A BRFinancials
0.18%
87
Royalty Pharm 5.2 9/35
Other
0.18%
88
Thermo Fisher Scientific Inc 4.473% 10/07/2032
Other
0.18%
89
Amsr 2021Sfr4 Trust Amsr 2021 Sfr4 A 144A
AMSR 2021-SFR4 AFinancials
0.17%
90
Nyc 25-3Bp B 144A Frn (Tsfr1M +169.231) 02-15-42/02-16-27 6.00231 2042-02-15
NYC 2025-3BP BFinancials
0.17%
91
Oracle Corporation 4.8% Sep 26, 2032
Other
0.17%
92
Csx Corp 5.05% Jun 15, 2035
CSX 5.05 06/15/35Industrials
0.17%
93
Fnma Pool Fa2691 Fn 08/40 Fixed Var 5.5 2040-08-01
Other
0.17%
94
Freddie Mac Pool 2054-08-01
FR RJ2244Financials
0.17%
95
Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42
STACR 2022-DNA6 M1BFinancials
0.17%
96
Gsms 24-70P B 144A Frn 03-10-41/03-12-29
GSMS 2024-70P BFinancials
0.16%
97
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.16%
98
Colt_21-3
COLT 2021-3 A1Financials
0.16%
99
Domino'S Pizza Master Issuer Llc Series 2021-1A Cl. A2Ii 3.151% 4/25/2051
DPABS 2021-1A A2IIConsumer Discretionary
0.16%
100
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.16%
101
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.16%
102
Rfr Trust 2025-Sgrm Rfr 2025 Sgrm B 144A
RFR 2025-SGRM BFinancials
0.16%
103
Us Treasury N/B 11/35 4
Other
0.16%
104
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.15%
105
Pretium Mortgage Credit Partne 5.6571 07/25/2055
PRET 2025-NPL7 A1Financials
0.15%
106
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.15%
107
Jbs Usa Holding Lux Sarl 144A 6.38% Apr 15, 2066
JBSSBZ 6.375 04/15/6Consumer Staples
0.15%
108
Verus Securitization Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 1.01300000
VERUS 2021-5 A1Financials
0.15%
109
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.15%
110
Gnma Ii Mortpass 3% 20/Apr/2051 Sf Pn# Ma7313 3.0% 04/20/2051
G2 MA7313Financials
0.15%
111
Bpr Trust Bpr 2023 Brk2 B 144A 7.618 2038-10-05
BPR 2023-BRK2 BFinancials
0.15%
112
Ares Clo Ltd Ares 2017 43A Br2 144A 6.01755 2038-01-15
ARES 2017-43A BR2Financials
0.14%
113
Blackstone Secured Lending Fund 5.13 01/31/2031
Other
0.14%
114
Boeing Co. 5.705% 2040-05-01
BA 5.705 05/01/40Industrials
0.14%
115
Commercial Equipment Finance Cefi 2025 1A A 144A
Other
0.14%
116
Umbs Pcb0440 2.5% 05/01/51
FN CB0440Financials
0.14%
117
Fannie Mae Pool Umbs P#Cb1908 2.50000000
FN CB1908Financials
0.14%
118
Fannie Mae Pool Umbs P#Fs4605 2.50000000
FN FS4605Financials
0.14%
119
Fhlmc 2049-06-01
STACR 2021-DNA7 B1Financials
0.14%
120
Wendy'S Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.77500000
WEN 2021-1A A2IIFinancials
0.14%
121
Rr 23 Ltd Rram 2022 23A A2R2 144A 5.94561 2037-07-15
RRAM 2022-23A A2R2Financials
0.14%
122
Uber Technologies Inc 4.8 09/15/2035
Other
0.14%
123
Mexico (United Mexican States) (Go 6.63% Jan 29, 2038
MEX 6.625 01/29/38Financials
0.14%
124
United States Treasury Inflation Indexed Bonds 1 02/15/2046
TII 1 02/15/46Financials
0.14%
125
Pretium Mortgage Credit Partne Pret 2025 Npl8 A1 144A
PRET 2025-NPL8 A1Financials
0.14%
126
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.13%
127
MADISON AVENUE TRUST MAD 2025 11MD B 144A 5.09509 2042-10-15
Other
0.13%
128
Pret 2025-Rpl3 Trust|4.15|04/25/2065, 4.15%, 04/25/65
PRET 2025-RPL3 A1Financials
0.13%
129
Prp Advisors, Llc 5.774 08/25/2030
PRPM 2025-6 A1Financials
0.13%
130
Wendy'S Funding Llc Ser 2022-1A Cl A2I Regd 144A P/P 4.23600000
WEN 2022-1A A2IFinancials
0.13%
131
Wingstop Funding Llc
WSTOP 2020-1A A2Consumer Discretionary
0.13%
132
Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055
ZAYO 2025-1A A2Communication Services
0.13%
133
Fannie Mae Pool Db6901 6.00% 7/1/2054
Other
0.13%
134
Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4
PROG 2025-SFR1 AReal Estate
0.13%
135
Retained Vantage Data Centers Vdcr 2023 1A A2A 144A
VDCR 2023-1A A2AReal Estate
0.13%
136
Umbs P#Fm8350 1.5% 09/01/51
FN FM8350Financials
0.13%
137
Freddie Mac, Series 2023-Hqa2, Class M1
STACR 2023-HQA2 M1BFinancials
0.13%
138
Government National Mortgage A 2 12/20/2050
G2 MA7051Financials
0.13%
139
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.13%
140
Citigroup Inc 4.5 09/11/2031
Other
0.13%
141
Colt Funding Llc Colt 2021 4 A1 144A
COLT 2021-4 A1Financials
0.13%
142
Dbjpm 2016-C3 Mortgage Trust
DBJPM 2016-C3 A5Financials
0.13%
143
Acafp 4.818 09/25/33 4.818% 09/25/2033
Other
0.12%
144
Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15
Other
0.12%
145
Fannie Mae Pool Umbs P#Ca9381 2.00000000
FN CA9381Financials
0.12%
146
Freddie Mac REMICS 2022-HQA1, FRN 25 Mar2042, USD (2022-HQA1, ABS, M2)
STACR 2022-HQA1 M2Financials
0.12%
147
FREDDIE MAC STACR REMIC TRUST 2023-HQA1 STACR 2023-HQA1 M1B Variable Rate 05/25/2043
STACR 2023-HQA1 M1BFinancials
0.12%
148
Gnma
G2 MA6284Financials
0.12%
149
Ginnie Mae Ii Pool P#Ma7195 3.50000000
G2 MA7195Financials
0.12%
150
Ginnie Mae Ii Pool P#Ma7768 3.00000000
G2 MA7768Financials
0.12%
151
GINNIE MAE P#MA8200 4.00000000
G2 MA8200Financials
0.12%
152
G2 Ma8347 4.5 10/20/2052
G2 MA8347Financials
0.12%
153
Gs Mortgage Securities Trust 2017/gs7
GSMS 2017-GS7 A4Financials
0.12%
154
Ge Healthcare Technologies Inc 5.5 06/15/2035
GEHC 5.5 06/15/35Health Care
0.12%
155
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.12%
156
Fr Rb5114 2 06/01/2041
FR RB5114Financials
0.12%
157
Fnma Pool Bz5245 Fn 11/30 Fixed 4.12 4.12 2030-11-01 4.12 2030-11-01
Other
0.12%
158
Fannie Mae Or Freddie Mac
Other
0.12%
159
Boca Commercial Mortgage Trust Boca 2025 Boca B 144A
Other
0.12%
160
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials
0.12%
161
Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036
GASBCM 5.8528 02/23/Energy
0.12%
162
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.12%
163
Nyc 2025-3 Vrn 07/13/2042
NYC 2025-300P BFinancials
0.12%
164
ENERGEAN ISRAEL FINANCE SR SECURED 144A REGS 03/31 5.8
Other
0.12%
165
Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A
WHARF 2025-DC AFinancials
0.11%
166
9298854.Srdsq 5.91 2027-01-03
Other
0.11%
167
Fannie Mae Fnr 2024 89 Nv 5.5 2035-11-25
Other
0.11%
168
Westpac Banking Corp. 2.963% 11/16/2040
Other
0.11%
169
Pretium Mortgage Credit Partne Pret 2025 Npl14 A1 144A 5.265 2055-12-25
Other
0.11%
170
Ginnie Mae Ii Pool 4.5% 07/20/2054
VDCR 2024-1A A2Real Estate
0.11%
171
Venture Cdo Ltd 6.79 04-15-2034
VENTR 2021-42A A1AFinancials
0.11%
172
Verus 2022-5 A1
VERUS 2022-5 A1Financials
0.11%
173
Morgan Stanley Capital I Trust 2014-150E 3.912 09/09/2032
MSC 2014-150E AFinancials
0.11%
174
Alphabet Inc 5.3% May 15, 2065
GOOGL 5.3 05/15/65Communication Services
0.11%
175
Benchmark 2018-B2 Mortgage Trust
BMARK 2018-B2 A5Financials
0.11%
176
G2 10/51 Fixed 2.5
G2 MA7649Financials
0.11%
177
Binom Securitization Trust Binom 2022 Inv1 A1 144A 4.441% 2057-08-25
Other
0.11%
178
Boeing Co 5.15 5/1/2030
BA 5.15 05/01/30Industrials
0.11%
179
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.11%
180
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.11%
181
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.11%
182
Freddie Mac Pool Umbs P#Sd8432 6.00000000 6% 05/01/2054
FR SD8432Financials
0.11%
183
Fed Hm Ln Pc Pool Qe8034 Fr 08/52 Fixed 3 08/01/2052
FR QE8034Financials
0.11%
184
Fnma Pool Bz5344 Fn 11/30 Fixed 4.42 4.42 2030-11-01 4.42 2030-11-01
Other
0.11%
185
Equitable America Global Secured 144A 09/32 4.7 4.7 2032-09-15
Other
0.10%
186
Freddie Mac Pool 12/01/2037
FR SB8207Financials
0.10%
187
Fannie Mae Pool Umbs P#Bz0611 4.39000000 4.39% 04/01/2029
FN BZ0611Financials
0.10%
188
Fannie Mae Pool Umbs P#Cb1805 2.50000000
FN CB1805Financials
0.10%
189
Umbs P#Cb5300 5.5% 12/01/52
FN CB5300Financials
0.10%
190
Fannie Mae Pool Umbs P#Fm9499 2.50000000
FN FM9499Financials
0.10%
191
Fkh 2022-Sfr2 A
FKH 2022-SFR2 AReal Estate
0.10%
192
G2 Ma4838 4 11/20/2047
G2 MA4838Financials
0.10%
193
G2 Ma8427 4.5 11/20/2052
G2 MA8427Financials
0.10%
194
Gs Mortgage Securities Trust 2016/gs2
GSMS 2016-GS2 A4Financials
0.10%
195
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities
0.10%
196
Alphabet Inc 5.70%, Due 11/15/2075
Other
0.10%
197
ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000
ATH 4.721 10/08/29 1Financials
0.10%
198
Barings Clo Ltd 2024-I Ser 2024-1A Cl B V/R Regd 144A P/P 7.36900000
BABSN 2024-1A BFinancials
0.10%
199
Bnp Paribas Regd V/R 144A P/P 5.90600000 11/19/2035
BNP V5.906 11/19/35 Financials
0.10%
200
Csmc 2022-Nqm1
CSMC 2022-NQM1 A1Financials
0.10%
201
Centene Corp 2.5 03/01/2031
CNC 2.5 03/01/31Health Care
0.10%
202
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.10%
203
Credit Agricole S.A. 6.251 2035-01-10
ACAFP V6.251 01/10/3Financials
0.10%
204
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities
0.10%
205
Imprl 2022-Nqm2 A1
IMPRL 2022-NQM2 A1Financials
0.10%
206
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.10%
207
Jpmcc Commercial Mortgage Securities Trust 2017-jp5
JPMCC 2017-JP5 A5Financials
0.10%
208
Lyb Inter 5.125% 01/15/31 5.125 2031-01-15
Other
0.10%
209
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.10%
210
PRET_24-NPL6
PRET 2024-NPL6 A1Financials
0.10%
211
Fnma Remics 2023-45 Po Zerocpn 25/Oct/2053
Other
0.10%
212
Freddie Mac Fhr 5114 Ec 1.5 2047-09-25
Other
0.10%
213
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities
0.10%
214
Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15
SHW 5.15 08/15/35Materials
0.10%
215
Siemens Funding Bv 144A 4.6% May 28, 2030
SIEGR 4.6 05/28/30 1Financials
0.10%
216
Tricon Residential Tcn 2025 Sfr1 A 144A
TCN 2025-SFR1 AReal Estate
0.10%
217
Tricon Residential 2024-Sfr4 Trust Ser 2024-Sfr4 Cl A Regd 144A P/P 4.30000000
TCN 2024-SFR4 AReal Estate
0.10%
218
Mexico (United Mexican States) (Go 7.38% May 13, 2055
MEX 7.375 05/13/55Financials
0.10%
219
Vantage Data Centers Issuer Ll Vdc 2024 1A A2 144A 5.1% 2054-09-15
VDC 2024-1A A2Real Estate
0.10%
220
Pacific Gas And Electric Cocorporate Bonds 6.95 2034-03-15
PCG 6.95 03/15/34Utilities
0.09%
221
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1
Other
0.09%
222
Synchrony Financial Sr Unsecured 07/36 Var 6 2036-07-29
SYF V6 07/29/36Financials
0.09%
223
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.09%
224
Vb-S1 Issuer Llc - Vbtel Ser 2024-1A Cl C2 Regd 144A P/P 5.59000000
VBTEL 2024-1A C2Real Estate
0.09%
225
Vantage Data Centers Llc
VDC 2020-2A A2Real Estate
0.09%
226
Hewlett Packard Enterprise Co 5.6 2054-10-15
HPE 5.6 10/15/54Information Technology
0.09%
227
Intel Corp
INTC 3.734 12/08/47Information Technology
0.09%
228
Israel (State Of) 5.38% Feb 19, 2030
ISRAEL 5.375 02/19/3Financials
0.09%
229
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.09%
230
Magnetite Clo Ltd Magne 2021 31A Cr 144A 5.35627 2034-07-15
Other
0.09%
231
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.09%
232
Oneok Inc Corp. Note
OKE 4.75 10/15/31Energy
0.09%
233
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.09%
234
Prpm 2025-7 Llc
Other
0.09%
235
Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000
WEN 2021-1A A2IFinancials
0.09%
236
Fed Hm Ln Pc Pool Sd5192 Fr 11/51 Fixed 2.5 2.5 2051-11-01
Other
0.09%
237
Chnge Mortgage Trust 2022 2 Chnge 2022 2 A1 144A
CHNGE 2022-2 A1Financials
0.09%
238
Capital One Finan V/R 10/30/31
COF V7.624 10/30/31 Financials
0.09%
239
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.09%
240
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.09%
241
Fannie Mae 2051-07-01
FN FS3744Financials
0.09%
242
Fannie Mae Pool Umbs P#Fp0036 2.50000000
FN FP0036Financials
0.09%
243
Fnma 30Yr Umbs 2.5% May 01, 2051
FN MA4326Financials
0.09%
244
Efmt 2022-1 A1
EFMT 2022-1 A1Financials
0.09%
245
Firstkey Homes 2021-Sfr2 Trust Fkh 2021 Sfr2 A 144A 1.376 09/17/2038
FKH 2021-SFR2 AReal Estate
0.09%
246
Government National Mortgage A 3 08/20/2051
G2 MA7535Financials
0.09%
247
Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641
Other
0.09%
248
Freddie Mac Pool 01/04/2053
FR RA8881Financials
0.09%
249
Fannie Mae Pool Umbs P#Bq4491 2.00000000
FN BQ4491Financials
0.09%
250
Fannie Mae Pool
FN BZ0281Financials
0.09%
251
Fannie Mae Pool
FN BZ0283Financials
0.09%
252
Aker Bp Asa Corporate Bonds
AKERBP 5.8 10/01/54 Energy
0.09%
253
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care
0.09%
254
Angel Oak Mortgage Trust 2021-3 1.068% 05/25/2066 144A
AOMT 2021-3 A1Financials
0.09%
255
Ares Strategic Income Fund 144A 5.15% Jan 15, 2031
Other
0.09%
256
Bank 2017-Bnk7 3.435 2060-09-15
BANK 2017-BNK7 A5Financials
0.09%
257
Benchmark 2019-B15 Mortgage Trust
BMARK 2019-B15 A5Financials
0.09%
258
Applied Materials Inc 4.6% 01/15/2036
Other
0.08%
259
Avis Budget Rental Car Funding Aesop_24-1
AESOP 2024-1A AFinancials
0.08%
260
Bpce Sa 144A 05/31 Var
BPCEGP V5.389 05/28/Financials
0.08%
261
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.08%
262
Baxter International Inc Sr Unsecured 12/30 4.9 4.9
Other
0.08%
263
Bbcms Mortgage Trust 2017-C1
BBCMS 2017-C1 A4Financials
0.08%
264
Fnma Pool Fa1073 Fn 11/39 Fixed Var
Other
0.08%
265
Umbs P#Fm4733 4% 10/01/48
FN FM4733Financials
0.08%
266
Fannie Maefannie Mae Pool 04/01/2052
FN MA4618Financials
0.08%
267
Fhlg 30Yr 6% 12/01/2053#Rj0139
FR RJ0139Financials
0.08%
268
Freddie Mac Stacr Remic Trust 2021-Hqa3 2041-09-25
STACR 2021-HQA3 B1Financials
0.08%
269
Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A
STACR 2022-DNA5 M1BFinancials
0.08%
270
Bx Trust Bx 2025 Gw B 144A
BX 2025-GW BFinancials
0.08%
271
The Cigna Group 4.88% Sep 15, 2032
Other
0.08%
272
Cardinal Health In 5% 11/15/29
CAH 5 11/15/29Health Care
0.08%
273
Colt 2022-1 Mortgage Loan Trust Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.28400000
COLT 2022-1 A1Financials
0.08%
274
Connecticut Avenue Securities Trust 2022-R03 Ser 2022-R03 Cl 1B1 V/R Regd 144A P/P 6.83446000
CAS 2022-R03 1B1Financials
0.08%
275
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials
0.08%
276
Eversource Energy 4.45% Dec 15, 2030
Other
0.08%
277
Freddie Mac 2 03/01/2051
FR SD8134Financials
0.08%
278
Freddie Mac Pool 5 2053-04-01
FR QG1385Financials
0.08%
279
Fannie Mae Remics Fnr 2023-53 Gb 6.000000% 08/25/2044
FNR 2023-53 GBFinancials
0.08%
280
Fannie Mae REMICS
FNR 2024-41 DAFinancials
0.08%
281
Fannie Mae Fnr 2025 3 Ba 5.5 2052-03-25
FNR 2025-3 BAFinancials
0.08%
282
Fannie Mae Fnr 2025 34 Ba 5 2051-12-25
FNR 2025-34 BAFinancials
0.08%
283
Fannie Mae Pool Umbs P#Bm5010 3.50000000 3.5% 02/01/2048
FN BM5010Financials
0.08%
284
Fnma Pool Bz5350 Fn 10/30 Fixed 3.92 3.92 2030-10-01 3.92 2030-10-01
Other
0.08%
285
Toronto Dominion Bank Sr Unsecured 06/32 4.456
Other
0.08%
286
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.08%
287
Philadelphia Pa Auth For Indl
PA PHIDEV 6.55 10/15Real Estate
0.08%
288
Prog 2022-Sfr4 A
PROG 2022-SFR4 AReal Estate
0.08%
289
Progress Residential Trust, Series 2021-Sfr8, Class A 10/17/2038
PROG 2021-SFR8 AReal Estate
0.08%
290
Prologis Targeted Us Logistics Fund Lp 4.75% 01/15/2036
Other
0.08%
291
Prpm_24-7 5.863 12/25/2029
PRPM 2024-7 A1Financials
0.08%
292
Ca Riv 3.07 02/15/2028
CA RIV 3.07 02/15/20Financials
0.08%
293
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.08%
294
Southern California Gas Company 6.0% 15-Jun-2055
SRE 6 06/15/55Utilities
0.08%
295
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.08%
296
Taco Bell Funding Llc
BELL 2018-1A A2IIConsumer Discretionary
0.08%
297
Abs Adj Ser.2021-R1 Cl.A1
TPMT 2021-R1 A1Financials
0.08%
298
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.08%
299
Hps Corporate Lending Fund 5.45 2030-11-15 5.45 2030-11-15
Other
0.08%
300
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.08%
301
Halst 2024-A B 5.35 05/15/2028
HALST 2024-A BFinancials
0.08%
302
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.08%
303
Mplx Lp 4.8% Feb 15, 2031
MPLX 4.8 02/15/31Energy
0.08%
304
Micron Technology Inc Sr Unsecured 11/32 5.65
MU 5.65 11/01/32Information Technology
0.08%
305
Nmef Funding Llc Nmef 2025 B B 144A 4.73 2033-01-18
Other
0.08%
306
Nrzt 2022-Nqm1 A1
NRZT 2022-NQM1 A1Financials
0.08%
307
New Residential Mortgage Loan Trust 2021-Nqm3 Ser 2021-Nqm3 Cl A1 V/R Regd 144A P/P 1.15612000
NRZT 2021-NQM3 A1Financials
0.08%
308
Government National Mortgage Association Ser 2021-215 Cl Ka 2.50000000
GNR 2021-215 KAFinancials
0.07%
309
Hertz Vehicle Financing Iii Llc 2025-2 Ser 2025-2A Cl A Regd 144A P/P 5.13000000
HERTZ 2025-2A AFinancials
0.07%
310
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.07%
311
Jpmorgan Chase & Co 3.70205/06/2030
JPM V3.702 05/06/30Financials
0.07%
312
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.07%
313
Jbs Usa Hold/Foo 5.5% 01/15/36
JBSSBZ 5.5 01/15/36 Consumer Staples
0.07%
314
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples
0.07%
315
KEURig Dr 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples
0.07%
316
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.07%
317
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.07%
318
Ntt Finance Corp 144A 4.88% Jul 16, 2030
NTT 4.876 07/16/30 1Financials
0.07%
319
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.07%
320
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.07%
321
Verus Securitization Trust 2021-7 Ser 2021-7 Cl A1 V/R Regd 144A P/P 1.82900000
VERUS 2021-7 A1Financials
0.07%
322
Viacom Inc
PARA 4.375 03/15/43Communication Services
0.07%
323
Virginia Elec & Power Co Regd 5.00000000
D 5 01/15/34Utilities
0.07%
324
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.07%
325
Sold TWD Bought USD 20260409
Other
0.07%
326
Republic Of Colombia Sr Unsecured 02/34 7.5 7.5 2034-02-02
Other
0.07%
327
Pacific Gas&Elec 6.1 01/15/2029
PCG 6.1 01/15/29Utilities
0.07%
328
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities
0.07%
329
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.07%
330
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.07%
331
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities
0.07%
332
Stack Infrastructure Issuer Llc Ser 2023-2A Cl A2 Regd 144A P/P 5.90000000
SIDC 2023-2A A2Real Estate
0.07%
333
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.07%
334
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
0.07%
335
Bell 2021-1A A23 8/51
BELL 2021-1A A23Consumer Discretionary
0.07%
336
Targa Resources Corp 5.4% Jul 30, 2036 5.4 2036-07-30
Other
0.07%
337
Texas Debt Capital Clo 2023-I Tcifc 2023 1A Br 144A 5.92456 07/20/2038
TCIFC 2023-1A BRFinancials
0.07%
338
Totalenergies Capital Sa Company Guar 04/64 5.638
TTEFP 5.638 04/05/64Energy
0.07%
339
280 Park Avenue Mortgage Trust 6.35589 09/15/2034
PRK 2017-280P EFinancials
0.07%
340
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities
0.07%
341
Freddie Mac 6 2054-02-01
FR SD8402Financials
0.07%
342
Freddie Mac Pool
FR SD8439Financials
0.07%
343
Fed Hm Ln Pc Pool Ra2977 Fr 07/50 Fixed 2.5
FR RA2977Financials
0.07%
344
Fannie Mae Fnr 2024 89 Da 5.5 2052-02-25
FNR 2024-89 DAFinancials
0.07%
345
Fannie Mae Fnr 2025 3 Da 5.5 2052-04-25
FNR 2025-3 DAFinancials
0.07%
346
Fannie Mae Fnr 2025 56 Ba 5.5 2051-06-25
FNR 2025-56 BAFinancials
0.07%
347
Fannie Mae Pool
FN BZ0044Financials
0.07%
348
Fannie Mae Pool 01/10/2050
FN FM4495Financials
0.07%
349
Fannie Mae Pool Umbs P#Fs0434 2.50000000
FN FS0434Financials
0.07%
350
Fannie Mae Pool 01/07/2053
FN FS5336Financials
0.07%
351
Fannie Mae Pool
FN MA3210Financials
0.07%
352
Fannie Mae 2 12/01/2040
FN MA4204Financials
0.07%
353
Firstkey Homes 2021-Sfr3 Trust
FKH 2021-SFR3 AReal Estate
0.07%
354
Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042
STACR 2022-DNA2 M2Financials
0.07%
355
Freddie Mac Stacr Remic Trust Series 2022-Dna4 Cl. M1B 3.70% May 25/42 3.70071% 5/25/2042
STACR 2022-DNA4 M1BFinancials
0.07%
356
Gnma Ii P#Ma8566 3.5% 01/20/53
G2 MA8566Financials
0.07%
357
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371
GLENLN 5.371 04/04/2Materials
0.07%
358
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.07%
359
Amsr 2024-Sfr2 Trust Ser 2024-Sfr2 Cl A Regd 144A P/P 4.15000000
AMSR 2024-SFR2 AFinancials
0.07%
360
Aligned Data Centers Issuer Llc Ser 2023-1A Cl A2 Regd 144A P/P 6.00000000
ADC 2023-1A A2Real Estate
0.07%
361
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.07%
362
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.07%
363
Angel Oak Mortgage Trust 2021-6 Ser 2021-6 Cl A1 V/R Regd 144A P/P 1.45800000
AOMT 2021-6 A1Financials
0.07%
364
Anglo American 4.5% 2028-03-15
AALLN 4.5 03/15/28 1Financials
0.07%
365
Areit Cre Trust Areit 2025 Cre11 As 144A 5.75 2043-06-18
Other
0.07%
366
Athene Global Funding
ATH 2.646 10/04/31 1Financials
0.07%
367
Bpce Sa 144A 6.508000% 01/18/2035
BPCEGP V6.508 01/18/Financials
0.07%
368
Bx Trust 2025-Aria 5.177% 15-Dec-2042
Other
0.07%
369
Bank 2019-Bnk18
BANK 2019-BN18 A4Financials
0.07%
370
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.07%
371
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.07%
372
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.07%
373
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.07%
374
Capital One Financial Corp 4.49 09/11/2031
Other
0.07%
375
Cheniere Energy Partners Lp 5.55% 10/30/2035
CQP 5.55 10/30/35 14Energy
0.07%
376
Connecticut Avenue Securities Trust 2022-R04 Ser 2022-R04 Cl 1B1 V/R Regd 144A P/P 5.83446000
CAS 2022-R04 1B1Financials
0.07%
377
Crown Castle Intl Corp 3.10000 11/15/2029
CCI 3.1 11/15/29Real Estate
0.07%
378
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy
0.07%
379
Benefit Street Partners Clo Lt Bsp 2023 31A Br 144A 6.03177 2038-04-25
BSP 2023-31A BRFinancials
0.06%
380
Blast 24-1 B 5.43% 08-15-28/04-15-26
BLAST 2024-1 BFinancials
0.06%
381
Broadcom Inc 4.15% Feb 15, 2028
AVGO 4.15 02/15/28Information Technology
0.06%
382
Comm_24-Cbm 6.511 12/10/2041
COMM 2024-CBM BFinancials
0.06%
383
Charter Comm Opt Llc/Cap Regd 5.25000000
CHTR 5.25 04/01/53Communication Services
0.06%
384
Citibank Na Sr Unsecured 05/30 4.914
C 4.914 05/29/30 .Financials
0.06%
385
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.06%
386
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B1 12/25/2041
CAS 2022-R01 1B1Financials
0.06%
387
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.06%
388
Ecopetrol Sa Regd 8.37500000
ECOPET 8.375 01/19/3Energy
0.06%
389
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities
0.06%
390
Fannie Mae Pool Umbs P#Cb6484 5.50000000
FN CB6484Financials
0.06%
391
Fannie Mae Pool Umbs P#Fm3951 3.00000000
FN FM3951Financials
0.06%
392
Umbs P#Fm8535 4% 06/01/48
FN FM8535Financials
0.06%
393
Umbs P#Fs1172 3% 11/01/51
FN FS1172Financials
0.06%
394
Fannie Mae Pool 01/12/2050
FN FS1534Financials
0.06%
395
Umbs P#Fs2020 4% 04/01/49
FN FS2020Financials
0.06%
396
Fannie Mae Pool 01/12/2051
FN FS3027Financials
0.06%
397
Umbs P#Fs4114 4.5% 03/01/53
FN FS4114Financials
0.06%
398
Fannie Mae Pool 2054-09-01
FN FS8968Financials
0.06%
399
Fannie Mae Pool
FN MA3120Financials
0.06%
400
Fannie Mae Pool Fn Ma5354
FN MA5354Financials
0.06%
401
Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030
Other
0.06%
402
Galaxy Pipeline 2.94% 09/30/40
ADGLXY 2.94 09/30/40Energy
0.06%
403
Georgia Power Company 5.2% Mar 15, 2035
SO 5.2 03/15/35Utilities
0.06%
404
Glencore Funding 6.5% 10/06/33
GLENLN 6.5 10/06/33 Materials
0.06%
405
Elmwood Clo 23 Ltd Elm23 2023 2A Br 144A 6.06777 2036-04-16
ELM23 2023-2A BRFinancials
0.06%
406
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.06%
407
Freddie Mac Pool Umbs P#Sd3209 2.50000000
FR SD3209Financials
0.06%
408
Fannie Mae Fnr 2022 5 Ab 2 2050-03-25
FNR 2022-5 ABFinancials
0.06%
409
Fnma Pool Bz5374 Fn 10/30 Fixed 4.52 4.52 2030-10-01 4.52 2030-10-01
Other
0.06%
410
Fannie Mae Pool
FN CA8044Financials
0.06%
411
Aker Bp Asa Regd 144a P/p 4.00000000
AKERBP 4 01/15/31 14Energy
0.06%
412
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.06%
413
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials
0.06%
414
Ares Strategic I 5.8% 09/09/30
ARESSI 5.8 09/09/30 Financials
0.06%
415
Xcap 2024-1A A3 0% 07/15/2031
XCAP 2024-1A A3Financials
0.06%
416
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.06%
417
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.06%
418
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.06%
419
Philip Morris International Inc 5.13% 15Feb2030
PM 5.125 02/15/30Consumer Staples
0.06%
420
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities
0.06%
421
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.06%
422
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology
0.06%
423
RR LTD RRAM 2023 26A A2R 144A 5.7561 2038-04-15
RRAM 2023-26A A2RFinancials
0.06%
424
Government Bond 01/30/2034
ROMANI 6.375 01/30/3Financials
0.06%
425
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.06%
426
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.06%
427
Southern Cal Ed 5.875 12/01/2053
EIX 5.875 12/01/53Utilities
0.06%
428
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities
0.06%
429
Stre_25-1 A 144A 5.55 09/15/2045
STRE 2025-1A AFinancials
0.06%
430
United States Treasury Note, 4.125%, Due August 15, 2053
T 4.125 08/15/53Financials
0.06%
431
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care
0.06%
432
Verus Securitization Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 0.93800000
VERUS 2021-4 A1Financials
0.06%
433
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.06%
434
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology
0.06%
435
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.06%
436
Lincoln Financial Global Funding 144A 4.63% May 28, 2028
LNC 4.625 05/28/28 1Financials
0.06%
437
Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl As V/R Regd 144A P/P 1.79833000
MF1 2022-FL8 ASFinancials
0.06%
438
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.06%
439
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.06%
440
Morgan Stanley Capital I Trust Msc 2021 230P B 144A 6.89 12/15/2038
MSC 2021-230P BFinancials
0.06%
441
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.06%
442
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.06%
443
Verus Securitization Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.72400000
VERUS 2022-1 A1Financials
0.06%
444
Virginia El&Pwr 5 04/01/2033
D 5 04/01/33Utilities
0.06%
445
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities
0.06%
446
Virginia Elec & Power Co 4.9 09/15/2035
Other
0.06%
447
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.06%
448
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.06%
449
North Macedonia Sr Unsecured 144a 06/26 3.675
Other
0.06%
450
Mbank Sa Regs 09/27 Var 0.966 2027-09-21
Other
0.06%
451
Sr Unsecured Regs 04/27 Var 8.875 04/27/2027
Other
0.06%
452
Metro Bank Holdings Plc Sr Unsecured Regs 04/29 Var 12 04/30/2029
Other
0.06%
453
Iliad Holding Sas Sr Secured Regs 04/31 6.875 6.875 2031-04-15
Other
0.06%
454
Itelyum Regeneration Spa Sr Secured Regs 04/30 5.75 5.75 2030-04-15
Other
0.06%
455
Clarios Global Lp/Us Fin Sr Secured Regs 06/31 4.75 4.75 2031-06-15
Other
0.06%
456
Fr Sl0703
Other
0.06%
457
Alibaba Group Holding Sr Unsecured 11/54 5.625
Other
0.06%
458
317Uc4Xa3 Pimco Swaption 3.9 Put USD 20260416
Other
0.06%
459
Verus 2022-3 A1
VERUS 2022-3 A1Financials
0.05%
460
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.05%
461
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.05%
462
Wells Fargo Co 4.897 7/33
WFC V4.897 07/25/33 Financials
0.05%
463
Wells Fargo & Co 5.57 07/25/2029
WFC V5.574 07/25/29 Financials
0.05%
464
Wendy'S Funding Llc 3.884% 03/15/2048
WEN 2018-1A A2IIFinancials
0.05%
465
Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-05
WSTOP 2024-1A A2Consumer Discretionary
0.05%
466
North Macedonia Sr Unsecured Regs 06/26 3.675 3.675 2026-06-03 5.514 2026-06-03
Other
0.05%
467
Romania Unsecured Regs 04/42 2.875
Other
0.05%
468
Cd+R Firefly Bidco Ltd Sr Secured Regs 04/29 8.625 8.625 2029-04-30
Other
0.05%
469
Bellis Acquisition Co Pl Sr Secured Regs 05/30 8.125 8.125 2030-05-14
Other
0.05%
470
Saudi Government International Bond 5.750% Jan 16, 2054
Other
0.05%
471
Nederlandse Waterschapsbank Nv 0 09/08/2031
Other
0.05%
472
Fx Forward Contract: USD/Mxn Settle 2026-02-09
Other
0.05%
473
Pacificorp 5.5 05/15/2054
BRKHEC 5.5 05/15/54Utilities
0.05%
474
Philip Morris International Inc Corp. Note
PM 4.75 11/01/31Consumer Staples
0.05%
475
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.05%
476
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.05%
477
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.05%
478
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities
0.05%
479
Southern California Edison Co 5.45 2052-06-01
EIX 5.45 06/01/52 EUtilities
0.05%
480
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities
0.05%
481
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.05%
482
Star 2021-1 Trust 1.22% 05/25/2065
STAR 2021-1 A1Financials
0.05%
483
Star 2021-6 A1
STAR 2021-6 A1Financials
0.05%
484
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy
0.05%
485
Targa Resources 5.65% 02/15/36
TRGP 5.65 02/15/36Energy
0.05%
486
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities
0.05%
487
Us Treasury N/B 02/48 3
T 3 02/15/48Financials
0.05%
488
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.05%
489
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.05%
490
Hps Corporate Lending Fu Sr Unsecured 144A 06/30 5.85
HLEND 5.85 06/05/30 Financials
0.05%
491
Intl_25-Plza A 144A 4.88 Nov 05, 2037
Other
0.05%
492
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.05%
493
Israel (state Of) 2.75 Jul 03, 2030
ISRAEL 2.75 07/03/30Financials
0.05%
494
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.05%
495
Jpmorgan Chase & Co.4.005% Due 04/23/2029
JPM V4.005 04/23/29Financials
0.05%
496
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.05%
497
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials
0.05%
498
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology
0.05%
499
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.05%
500
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.05%
501
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.05%
502
Navient Private Education Refi Loan Trust 2023-A
NAVSL 2023-A AFinancials
0.05%
503
New York Transportation Development Corporation, New York, Lease Revenue Bonds, Fuller Road Management Corporarion - Nanotechnology Facilities Project
NY NYTTRN 4.25 09/01Financials
0.05%
504
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.05%
505
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.05%
506
Oracle Corp 3.6 04/01/2050
ORCL 3.6 04/01/50Information Technology
0.05%
507
Oracle Corp 3.95 03/25/2051
ORCL 3.95 03/25/51Information Technology
0.05%
508
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.05%
509
Prpm 2025-5 0%30, 5.73%, 07/25/30
PRPM 2025-5 A1Financials
0.05%
510
Affrm 2024-X2 B 12/29
AFFRM 2024-X2 BFinancials
0.05%
511
Affirm Asset Securitization Trust 2024-A 5.61% 02/15/2029 144A
AFFRM 2024-A AFinancials
0.05%
512
Aligned Data Centers Issuer Ll 2046-08-15
ADC 2021-1A A2Real Estate
0.05%
513
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.05%
514
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.05%
515
Azule Energy Finance Plc 8.125 01/23/2030
AZURGY 8.125 01/23/3Financials
0.05%
516
Baln 5.125 03/26/29 144A
BALN 5.125 03/26/29 Industrials
0.05%
517
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
EXC 5.45 06/01/35Utilities
0.05%
518
Bank Of America Corp. 5Y Us Ti + 1.20 09/21/2036
BAC V2.482 09/21/36Financials
0.05%
519
Bank 2024-Bnk48 Ser 2024-Bnk48 Cl Xa V/R Regd 1.35314000 09/15/2034
BANK 2024-BNK48 XAFinancials
0.05%
520
Fannie Mae Pool 01/09/2051
FN FS0603Financials
0.05%
521
Umbs P#Fs1369 4% 04/01/50
FN FS1369Financials
0.05%
522
Fn Fs2656 4.5 08/01/2052
FN FS2656Financials
0.05%
523
Umbs P#Fs2715 3.5% 04/01/52
FN FS2715Financials
0.05%
524
Umbs Pma4380 3% 07/01/51
FN MA4380Financials
0.05%
525
Fannie Mae Pool Umbs P#Ma4281 2.00000000
FN MA4281Financials
0.05%
526
Umbs Pma4356 2.5% 06/01/51
FN MA4356Financials
0.05%
527
Fannie Mae Pool
FN MA5389Financials
0.05%
528
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology
0.05%
529
Seasoned Credit Risk Transfer Trust Series 2019-1
SCRT 2019-1 MVFinancials
0.05%
530
Freddie Mac Structured Agency Stacr 2022 Hqa2 M1B 144A
STACR 2022-HQA2 M1BFinancials
0.05%
531
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.05%
532
Gnii Ii 2.5% 11/20/2049#ma6282
G2 MA6282Financials
0.05%
533
Gnma
G2 MA5985Financials
0.05%
534
G2 09/51 Fixed 3
G2 MA7590Financials
0.05%
535
Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20
G2 MB0486Financials
0.05%
536
BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 SER 2022-NQM3 CL A1 V/R REGD 144A P/P 5.10800000
BRAVO 2022-NQM3 A1Financials
0.05%
537
Coterra Energy I 5.6% 03/15/34
CTRA 5.6 03/15/34Energy
0.05%
538
Centene Corp 2.63% 01Aug2031
CNC 2.625 08/01/31Health Care
0.05%
539
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services
0.05%
540
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.05%
541
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.05%
542
Citzn 2024-1 A4
CITZN 2024-1 A4Financials
0.05%
543
Columbia Pipeline Holdco Regd 144A P/P 5.68100000
CPGX 5.681 01/15/34 Energy
0.05%
544
Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17
Other
0.05%
545
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy
0.05%
546
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy
0.05%
547
Cox Communications Inc 5.95 2054-09-01
COXENT 5.95 09/01/54Communication Services
0.05%
548
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.05%
549
Dt Midstream Inc 5.80 2034-12-15
DTMINC 5.8 12/15/34 Energy
0.05%
550
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.05%
551
Exeter Automobile Receivables Trust 2013-2
Other
0.05%
552
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.05%
553
Fed Hm Ln Pc Pool Sb1625 Fr 07/40 Fixed 5 5 2040-07-01
Other
0.05%
554
Umbs P#Sd1090 2% 04/01/52
FR SD1090Financials
0.05%
555
Freddie Mac Pool
FR SD2305Financials
0.05%
556
Umbs P#Ra5052 2% 04/01/51
FR RA5052Financials
0.05%
557
Freddie Mac Pool 2052-11-01
FR RA8220Financials
0.05%
558
Fannie Mae Fnr 2019 8 Dy 3.5 2049-03-25
FNR 2019-8 DYFinancials
0.05%
559
Fannie Mae Fannie Mae Pool
FN 310229Financials
0.05%
560
Freddie Mac Fhr 5558 Ea 5 2052-10-25
Other
0.05%
561
Umbs P#Br0948 2% 04/01/51
FN BR0948Financials
0.05%
562
Fannie Mae Pool 2.50% Oct 01/50 2.5% 10/1/2050
FN CA7257Financials
0.05%
563
Enterprise Products Operating Company Guar 02/55 5.55
EPD 5.55 02/16/55Energy
0.04%
564
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.04%
565
Fr 10/32 Fixed 3
FR ZS8673Financials
0.04%
566
Fhlmc 30Yr Umbs Super 4.5 07/01/2052
FR SD1351Financials
0.04%
567
Fed Hm Ln Pc Pool Sd7525 Fr 10/50 Fixed 2.5
FR SD7525Financials
0.04%
568
Freddie Mac Pool 01/03/2051
FR QB9325Financials
0.04%
569
Umbs P#Qc9119 3% 10/01/51
FR QC9119Financials
0.04%
570
Freddie Mac Pool 01/01/2052
FR QD5469Financials
0.04%
571
Fed Hm Ln Pc Pool Qe2327 Fr 05/52 Fixed 3
FR QE2327Financials
0.04%
572
Freddie Mac Pool Umbs P#Ra3988 2.50000000
FR RA3988Financials
0.04%
573
Umbs Prb0715 2% 12/01/41
FR RB0715Financials
0.04%
574
Umbs Prb5111 2% 05/01/41
FR RB5111Financials
0.04%
575
Freddie Mac Pool Umbs P#Si2047 2.50000000
FR SI2047Financials
0.04%
576
Federal Natl Mtg Assn Gtd Remic Tr 2015-39 Cl-zg Prin Only 2045-06-25
FNR 2015-39 ZGFinancials
0.04%
577
Fannie Mae Remics
FNR 2018-91 BEFinancials
0.04%
578
Fannie Mae Pool 06/01/2043
FN 310228Financials
0.04%
579
Freddie Mac Remics Fhr 5079 Cb
FHR 5079 CBFinancials
0.04%
580
Freddie Mac Remics Ser 5201 Cl Pa 2.50000000
FHR 5201 PAFinancials
0.04%
581
Fannie Mae Pool 01/05/2037
FN AS9642Financials
0.04%
582
Fannie Mae Pool
FN BF0175Financials
0.04%
583
Fannie Mae Pool
FN BF0264Financials
0.04%
584
Fannie Mae Pool Umbs P#Bq7737 2.00000000
FN BQ7737Financials
0.04%
585
Fannie Mae Pool Umbs P#Bu0986 2.50000000
FN BU0986Financials
0.04%
586
Fannie Mae Pool 01/04/2052
FN CB3342Financials
0.04%
587
Umbs P#Cb4135 5% 07/01/52
FN CB4135Financials
0.04%
588
Fannie Mae Pool
FN CB5113Financials
0.04%
589
Fannie Mae Pool 3 2038-06-01
FN FM8386Financials
0.04%
590
Umbs P#Fs1386 3% 10/01/51
FN FS1386Financials
0.04%
591
Fannie Maefannie Mae Pool 11/01/2051
FN FS3621Financials
0.04%
592
Fannie Mae Pool 2043-06-01
FN FP0095Financials
0.04%
593
Freddie Mac - Scrt Series 2019-3, Class Mv, 3.50%, Due 10/25/2058
SCRT 2019-3 MVFinancials
0.04%
594
Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042
STACR 2022-DNA3 M1BFinancials
0.04%
595
Gcat 2021-Nqm4 A1
GCAT 2021-NQM4 A1Financials
0.04%
596
Ginnie Mae Ii Pool
G2 MA5020Financials
0.04%
597
Gnma2 30Yr 2% Oct 20, 2050
G2 MA6930Financials
0.04%
598
Gnma Ii 30Yr Pool#Ma7255 2.500% 20-Mar-2051
G2 MA7255Financials
0.04%
599
Ginnie Mae Ii Pool
G2 4636Financials
0.04%
600
Government National Mortgage A Ginnie Mae Ii Pool
G2 786483Financials
0.04%
601
Aes Andes Sa Sr Unsecured 144A 03/32 6.25
AES 6.25 03/14/32 14Utilities
0.04%
602
ARIZONA BILTMORE TRUST ARZ 2024 BILT B 144A 6.066 2039-06-11
ARZ 2024-BILT BReal Estate
0.04%
603
Angel Oak Mortgage Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 0.95100000
AOMT 2021-5 A1Financials
0.04%
604
Bamll Coml Mtg Secs Tr 2019 3.112% 11/05/2032 144A
BAMLL 2019-BPR ANMFinancials
0.04%
605
Bpce Sa V/R 05/30/35
BPCEGP V5.936 05/30/Financials
0.04%
606
Bpce Sa
BPCEGP V5.876 01/14/Financials
0.04%
607
Bpr Trust 2024-Pmdw Bpr 2024 Pmdw B 144A 5.85 11/05/2041
BPR 2024-PMDW BFinancials
0.04%
608
Bacardi-M 6.% 02/01/35
BACARD 6 02/01/35 14Consumer Staples
0.04%
609
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.04%
610
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.04%
611
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.04%
612
Credit Suisse Mortgage Capital Certificates Csmc 2021-Nqm4 A1 1.101000% 05/25/2066
CSMC 2021-NQM4 A1Financials
0.04%
613
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.04%
614
Charter Communications Operating Llc 5.75% 01-Apr-2048
CHTR 5.75 04/01/48Communication Services
0.04%
615
Chicago Il Brd of Edu Chiedu 11/29 Fixed 6.319
IL CHIEDU 6.32 11/01Consumer Discretionary
0.04%
616
Comcast Corporation 2.89% Nov 01, 2051
CMCSA 2.887 11/01/51Communication Services
0.04%
617
Consolidated Edison Co Of New York, Inc 5.5 03/15/2055
ED 5.5 03/15/55Utilities
0.04%
618
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other
0.04%
619
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.04%
620
Duke Energy Indiana Inc 3.25 10/01/2049
DUK 3.25 10/01/49 YYUtilities
0.04%
621
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.04%
622
Greensky Home Improvement Issu Gsky 2025 2A B 144A
GSKY 2025-2A BFinancials
0.04%
623
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.04%
624
Htl Commercial Mortgage Trust 2024-T53
HTL 2024-T53 BFinancials
0.04%
625
Hih Trust Hih 2024 61P B 144A 6.7041 2041-10-15
HIH 2024-61P BReal Estate
0.04%
626
Intel Corp 3.2511/15/2049
INTC 3.25 11/15/49Information Technology
0.04%
627
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities
0.04%
628
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials
0.04%
629
KEURig Dr Pepper Inc 4.05% 15Apr2032
KDP 4.05 04/15/32Consumer Staples
0.04%
630
KEURig Dr Pepper Inc 5.200000% 03/15/2031
KDP 5.2 03/15/31 10Consumer Staples
0.04%
631
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.04%
632
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.04%
633
Marvell Tech Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology
0.04%
634
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials
0.04%
635
Nlt 2021-Inv1 A1
NLT 2021-INV1 A1Financials
0.04%
636
Natixis Commercial Mortgage Se Ncms 2018 Sox C 144A
NCMS 2018-SOX CFinancials
0.04%
637
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology
0.04%
638
Viacom, Inc. 5.850%, 09/01/2043
PARA 5.85 09/01/43Communication Services
0.04%
639
Wells Fargo Commercial Mortgage Trust 2024-C63
WFCM 2024-C63 XAReal Estate
0.04%
640
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.04%
641
Wendy S Funding Llc 4.535 03/15/2052
WEN 2022-1A A2IIFinancials
0.04%
642
Wheels Fleet Lease Funding 1 Llc Ser 2023-2A Cl A Regd 144A P/P 6.46000000
WFLF 2023-2A AFinancials
0.04%
643
Whistler Pipeline Llc Regd 144A P/P 5.70000000
WHISPI 5.7 09/30/31 Energy
0.04%
644
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.04%
645
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.04%
646
Sr Unsecured Regs 05/60 3.8
Other
0.04%
647
Bertrand Franchise Sr Secured Regs 07/30 Var 5.754 2030-07-18
Other
0.04%
648
Snctrn 4.625 02/15/47
Other
0.04%
649
B9D0Utl09 Irs USD P F 2.88000 99D0Utl09 CcpOIS 2.88 2053-03-15
Other
0.04%
650
B9D0Wflf4 Irs USD P F 3.59000 99D0Wflf4 CcpOIS 3.59 2053-09-20
Other
0.04%
651
Pacific Gas And Electric Co 5.05% 10/15/2032
Other
0.04%
652
Psx V5.875 03/15/56 A Corp
Other
0.04%
653
Prog 2022-Sfr7 A 10-19-2039
PROG 2022-SFR7 AReal Estate
0.04%
654
Qualcomm Inc Sr Unsecured 05/32 4.75
QCOM 4.75 05/20/32Information Technology
0.04%
655
Sg Residential Mortgage Trust 2021-1 Sgr 2021-1 A1 1.160000% 07/25/2061
SGR 2021-1 A1Financials
0.04%
656
Santander Bank Auto Credit Lin Sbcln 2024 B B 144A 4.965 01/18/2033
SBCLN 2024-B BFinancials
0.04%
657
So 3.25 07/01/26
SO 3.25 07/01/26Utilities
0.04%
658
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.04%
659
Sidc 2024-1A A2
SIDC 2024-1A A2Real Estate
0.04%
660
Sunnova Hestia Ii Issuer Llc 5.63% 07/20/2051
SNVA 2024-GRID1 1AUtilities
0.04%
661
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.04%
662
Teva Pharmaceutical Finance Netherlands Iii Bv 6 12/01/2032
TEVA 6 12/01/32Health Care
0.04%
663
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.04%
664
Mexico Government International Bond 3.5% Feb 12 34
MEX 3.5 02/12/34Financials
0.04%
665
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.04%
666
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities
0.03%
667
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples
0.03%
668
PRET_24-NPL7
PRET 2024-NPL7 A1Financials
0.03%
669
Prog 2022-Sfr3 3.2% 04/17/27
PROG 2022-SFR3 AReal Estate
0.03%
670
Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031
Other
0.03%
671
Prpm 2024-6 Llc Ser 2024-6 Cl A1 V/R Regd 144A P/P 5.69900000
PRPM 2024-6 A1Financials
0.03%
672
Prp Advisors, Llc 6.255 05/25/2030
PRPM 2025-3 A1Financials
0.03%
673
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities
0.03%
674
Puget Energy Inc 4.22% Mar 15, 2032
PSD 4.224 03/15/32Utilities
0.03%
675
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.03%
676
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.03%
677
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.03%
678
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.03%
679
Sfs Auto Receivables Securitization Trust 2 Ser 2023-1A Cl B Regd 144A P/P 5.71000000
SFAST 2023-1A BFinancials
0.03%
680
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities
0.03%
681
Southern Power Company 4.9% Oct 01, 2035
Other
0.03%
682
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.03%
683
Starwood Mortgage Residential Trust 2021-3 Star 2021-3 A1 1.127000% 06/25/2056
STAR 2021-3 A1Financials
0.03%
684
Synchrony Financial 2.875%, 10/28/31
SYF 2.875 10/28/31Financials
0.03%
685
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
0.03%
686
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.03%
687
Texas Coml Mtg Tr 2025-Twr B Tsfr1M+159.272 04/15/2042 144A
TEXAS 2025-TWR BFinancials
0.03%
688
Tricon Residential 2024-Sfr2 Trust 4.75%06/17/2040
TCN 2024-SFR2 AReal Estate
0.03%
689
United Mexican 6.35 02/09/2035
MEX 6.35 02/09/35Financials
0.03%
690
United States Govt Tsy Infl Ix N/B 02/43 0.625
TII 0.625 02/15/43Financials
0.03%
691
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.03%
692
Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000
VERUS 2021-8 A1Financials
0.03%
693
Gnr 2022-24 Ga 3% 02/20/52
GNR 2022-24 GAFinancials
0.03%
694
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.03%
695
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.03%
696
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.03%
697
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.03%
698
Jbs Usa Holding Lux Sarl 144A 5.95% Apr 20, 2035
JBSSBZ 5.95 04/20/35Consumer Staples
0.03%
699
Jbs Usa Hold/Food/Lux Co 03/34 6.75
JBSSBZ 6.75 03/15/34Consumer Staples
0.03%
700
Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053
JBSSBZ 7.25 11/15/53Consumer Staples
0.03%
701
Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031
KALU 4.5 06/01/31 14Materials
0.03%
702
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.03%
703
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples
0.03%
704
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples
0.03%
705
Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25
LMAT 2021-GS3 A1Financials
0.03%
706
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.03%
707
Mars Inc 144A 4.6% Mar 01, 2028
MARS 4.6 03/01/28 14Consumer Staples
0.03%
708
Navient Student Loan Trust Navsl 2021 Fa A 144A
NAVSL 2021-FA AFinancials
0.03%
709
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities
0.03%
710
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities
0.03%
711
Nstar Electric Co 5.2% Mar 01, 2035
ES 5.2 03/01/35Utilities
0.03%
712
Obx 2021-Nqm1 Tr A1 1.072% 02/25/2066 144A
OBX 2021-NQM1 A1Financials
0.03%
713
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.03%
714
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy
0.03%
715
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.03%
716
Oracle Corporation 5.38% Sep 27, 2054
ORCL 5.375 09/27/54Information Technology
0.03%
717
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.03%
718
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.03%
719
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.03%
720
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities
0.03%
721
Mitsubishi Ufj Investor Jr Subordina 12/50 Var 6.547 2050-12-15
Other
0.03%
722
United Group Bv Sr Secured 144A 10/31 6.5 6.5 2031-10-31
Other
0.03%
723
Crediabank Sa Jr Subordina Regs 12/99 Var 9.375% 12/31/2099
Other
0.03%
724
Fannie Mae Fnr 2020 6 Io 4 2050-02-25
Other
0.03%
725
Ginnie Mae I Pool 4.5%12/15/2041
Other
0.03%
726
Italy Republic Of 2.95% 02/15/2027 Regs
Other
0.03%
727
Fox Corp. 4.709 01/25/2029
Other
0.03%
728
Hungary Government Bond
Other
0.03%
729
206795411.Srdlc
Other
0.03%
730
Sort 20-1 A2 144a 1.99% 07-15-60/27
SORT 2020-1 A2Financials
0.03%
731
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.03%
732
Csmc 2021-Nqm8 Ser 2021-Nqm8 Cl A1 V/R Regd 144A P/P 1.84100000
CSMC 2021-NQM8 A1Financials
0.03%
733
Csmc 2021-Nqm2 1.18% 02/25/2066
CSMC 2021-NQM2 A1Financials
0.03%
734
Cvs Health Corp Regd 2.12500000
CVS 2.125 09/15/31Health Care
0.03%
735
Charter Communications Operating Llc 5.375% 01-May-2047
CHTR 5.375 05/01/47Communication Services
0.03%
736
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services
0.03%
737
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.03%
738
Citigroup Commercial Mortgage Trust 2016-C3
CGCMT 2016-C3 CFinancials
0.03%
739
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.03%
740
Colt Funding Llc 1.34% 08/25/2066
COLT 2021-2 A3Financials
0.03%
741
Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31
CPGX 5.097 10/01/31 Energy
0.03%
742
Comcast Corp 3.2% 07/15/2036
CMCSA 3.2 07/15/36Communication Services
0.03%
743
Commercial Equipment Finance 2024-1 Llc 5.97% 07/16/2029
CEFI 2024-1A AFinancials
0.03%
744
Connecticut Avenue Securities Cas 2021 R01 1B1 144A
CAS 2021-R01 1B1Financials
0.03%
745
Conocophil Co 5.3 05/15/2053
COP 5.3 05/15/53Energy
0.03%
746
Cox Communications Inc 144A 2.6% Jun 15, 2031
COXENT 2.6 06/15/31 Communication Services
0.03%
747
Dc 2024-Hltn A 5.727 04/13/2040
DC 2024-HLTN AFinancials
0.03%
748
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.03%
749
Domino's Pizza Master Issuer Llc 2049-10-25 3.668
DPABS 2019-1A A2Consumer Discretionary
0.03%
750
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities
0.03%
751
Duke Energy Florida Llc 1.75 Jun 15, 2030
DUK 1.75 06/15/30Financials
0.03%
752
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.03%
753
Umbs P#Ca8933 2% 02/01/51
FN CA8933Financials
0.03%
754
2.5% 01 Jul 2051
FN CB1131Financials
0.03%
755
Fn Cb4917 5.5% 10/01/52
FN CB4917Financials
0.03%
756
Fannie Mae Pool 01/12/2046
FN FM3801Financials
0.03%
757
Fannie Mae Pool
FN FM5166Financials
0.03%
758
Fannie Mae Pool 12/01/2050
FN FM5179Financials
0.03%
759
Umbs P#Fm6887 2.5% 05/01/51
FN FM6887Financials
0.03%
760
Fannie Mae Pool Umbs P#Fm8373 2.00000000
FN FM8373Financials
0.03%
761
Umbs Pfs0043 3% 05/01/51
FN FS0043Financials
0.03%
762
Umbs Pfs0701 3% 12/01/51
FN FS0701Financials
0.03%
763
Umbs P#Fs2598 3% 05/01/52
FN FS2598Financials
0.03%
764
Fn Fs2185, 4% 1Jun2052, USD (Abs)
FN FS2185Financials
0.03%
765
Fannie Mae Pool 01/08/2051
FN FS2386Financials
0.03%
766
Umbs P#Fs4639 6% 05/01/53
FN FS4639Financials
0.03%
767
Fnma 30Yr Pool#Ma4468 3.500% 01-Nov-2051
FN MA4468Financials
0.03%
768
FN MA4120, 2.5% 1sep2050, USD (ABS)
FN MA4120Financials
0.03%
769
Fnma 30Yr Umbs 2 12/01/2050
FN MA4208Financials
0.03%
770
Fannie Mae Pool 6 02/01/2054
FN MA5272Financials
0.03%
771
Fn Ma4991 2038-04-01
FN MA4991Financials
0.03%
772
Fkh 22-Sfr1 A 144A 4.145% 05-17-39/05-19-27
FKH 2022-SFR1 AReal Estate
0.03%
773
Fhlmc Seasoned Credit Risk Transfer Trust, Series 2019-3, Class Mt 3.5% 10/25/2058
SCRT 2019-3 MTFinancials
0.03%
774
Stacr_21-Hqa3
STACR 2021-HQA3 M2Financials
0.03%
775
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.03%
776
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.03%
777
Gcat Gcat 2021-Nqm3 A1 1.091000% 05/25/2066
GCAT 2021-NQM3 A1Financials
0.03%
778
Ginnie Mae Ii Pool P#Ma1760 3.50000000
G2 MA1760Financials
0.03%
779
Ginnie Mae Ii Pool
G2 MA5330Financials
0.03%
780
Government National Mortgage A 3.5 06/20/2050
G2 MA6711Financials
0.03%
781
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials
0.03%
782
Gnma Ii Pool Ma7589 09/20/2051
G2 MA7589Financials
0.03%
783
Gnma2 30Yr 4.5 08/20/2052
G2 MA8201Financials
0.03%
784
G2 Ma8268 4.5 09/20/2052
G2 MA8268Financials
0.03%
785
Ginnie Mae Ii Pool
G2 4697Financials
0.03%
786
Ginnie Mae Ii Pool
G2 5055Financials
0.03%
787
Gnma Guaranteed Pass Thru Certgnma Ii 5% 11/49#785295
G2 785295Financials
0.03%
788
Gsar 24-4 B 144A 4.50% 11-15-30/06-15-28
GSAR 2024-4A BFinancials
0.03%
789
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.03%
790
Glencore Funding Llc Regd 144A P/P 6.37500000
GLENLN 6.375 10/06/3Materials
0.03%
791
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.03%
792
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.03%
793
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.03%
794
Equitable Financial Life Global Funding 5.00 03/27/2030
EQH 5 03/27/30 144AFinancials
0.03%
795
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.03%
796
Umbs P#Za6520 4% 04/01/49
FR ZA6520Financials
0.03%
797
Freddie Mac Pool 01/08/2050
FR SD1708Financials
0.03%
798
Umbs P#Sd1218 4% 07/01/49
FR SD1218Financials
0.03%
799
Freddie Mac Pool Umbs P#Sd2960 5.00000000
FR SD2960Financials
0.03%
800
Freddie Mac Pool Umbs P#Sd7513 3.50000000
FR SD7513Financials
0.03%
801
Fr Sd7541 2 5/1/51
FR SD7541Financials
0.03%
802
Freddie Mac Pool 03/01/2051
FR SD8135Financials
0.03%
803
Fhlmc 30Yr Umbs Super 2% Jul 01, 2051
FR SD8155Financials
0.03%
804
Fed Hm Ln Pc Pool Q44966 Fg 12/46 Fixed 3.5 3.5 2046-12-01
FG Q44966Financials
0.03%
805
Freddie Mac Pool 01/08/2050
FR QB2564Financials
0.03%
806
Freddie Mac Pool Umbs P#Qb9896 2.00000000
FR QB9896Financials
0.03%
807
Freddie Mac Pool 01/02/2051
FR QB9084Financials
0.03%
808
Freddie Mac Pool 2052-10-01
FR QF2008Financials
0.03%
809
Fr Ra3513 2.5 09/01/2050
FR RA3513Financials
0.03%
810
Umbs P#Ra8307 6% 12/01/52
FR RA8307Financials
0.03%
811
Fannie Mae Remics Ser 2017-51 Cl Cp 3.00000000
FNR 2017-51 CPFinancials
0.03%
812
Fannie Mae Remics 2 10/25/2050
FNR 2023-2 CIFinancials
0.03%
813
Freddie Mac Remics
FHR 3967 ZPFinancials
0.03%
814
Fannie Mae Pool 01/01/2043
FN AL3067Financials
0.03%
815
Fannie Mae Pool
FN BF0093Financials
0.03%
816
Fannie Mae Pool
FN BF0202Financials
0.03%
817
Umbs P#Br1035 2% 05/01/51
FN BR1035Financials
0.03%
818
Umbs Pbu7899 2.5% 01/01/52
FN BU7899Financials
0.03%
819
Fannie Mae Pool Umbs P#Bw6232 5.00000000
FN BW6232Financials
0.03%
820
Umbs P#Ca6740 3% 08/01/50
FN CA6740Financials
0.03%
821
Alabama Power Co 4.15 08/15/2044
SO 4.15 08/15/44Utilities
0.03%
822
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.03%
823
Axis Equipment Finance Receivables Llc
AXIS 2024-1A BFinancials
0.03%
824
Aomt 2021-8 A1
AOMT 2021-8 A1Financials
0.03%
825
Ashtead Capital Inc Company Guar 144A 08/31 2.45
AHTLN 2.45 08/12/31 Financials
0.03%
826
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.03%
827
Aesop 24-3 B 144A 5.58% 12-20-30/29
AESOP 2024-3A BFinancials
0.03%
828
Axa Equitable Hldgs Inc Sr Nt 144a 4.572 2029-02-15
EQH 4.572 02/15/29Financials
0.03%
829
Bbcms Mortgage Trust 2024-C26 Ser 2024-C26 Cl Xa V/R Regd 1.24209800
BBCMS 2024-C26 XAFinancials
0.03%
830
Bmo 2024-C9 Mortgage Trust Ser 2024-C9 Cl Xa V/R Regd 1.07921000
BMO 2024-C9 XAFinancials
0.03%
831
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials
0.03%
832
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials
0.03%
833
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.03%
834
Bank 2024-Bnk47 Ser 2024-Bnk47 Cl Xa V/R Regd 1.04226100 06/15/2057
BANK 2024-BNK47 XAFinancials
0.03%
835
Bbcms Mortgage Trust 2024-C24
BBCMS 2024-C24 XAFinancials
0.03%
836
Bbcms Mortgage Trust 2024-C28 Ser 2024-C28 Cl Xa V/R Regd 1.32903000
BBCMS 2024-C28 XAFinancials
0.03%
837
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%
838
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.02%
839
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.02%
840
Altice France Sa 6.5% 15Mar2032
Other
0.02%
841
Angel Oak Mortgage Trust 2021- Aomt 2021 4 A2 144A 1.241 01-20-2065
AOMT 2021-4 A2Financials
0.02%
842
Angel Oak Mortgage Trust 2021-1 Aomt 2021-1 A1 0.909000% 01/25/2066
AOMT 2021-1 A1Financials
0.02%
843
Corp. Note
AHTLN 4.25 11/01/29 Financials
0.02%
844
ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000
AHTLN 5.8 04/15/34 1Financials
0.02%
845
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.02%
846
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.02%
847
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.02%
848
Barclays Commercial Mortgage Securities, Llc
BBCMS 2022-C15 A5Financials
0.02%
849
Binom Securitization Trust 2021-Inv1
BINOM 2021-INV1 A1Financials
0.02%
850
Bacardi Ltd / Bacardi Martini Bv 06-15-2033
BACARD 5.4 06/15/33 Consumer Staples
0.02%
851
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.02%
852
Bank 03/63 1
BANK 2020-BN28 XAFinancials
0.02%
853
Bank 2023-Bnk45 V/R 01/15/33
BANK 2023-BNK45 XAFinancials
0.02%
854
Fannie Mae Pool
FN CA7381Financials
0.02%
855
Fn 05/51 Fixed 2.5
FN CB0414Financials
0.02%
856
Umbs P#Cb0609 2.5% 05/01/51
FN CB0609Financials
0.02%
857
FNMA GTD MTG PASS THRU CTF
FN CB7906Financials
0.02%
858
Fn Fm1580 4 09/01/2049
FN FM1580Financials
0.02%
859
Umbs Pfm3505 2.5% 06/01/50
FN FM3505Financials
0.02%
860
Fannie Mae Pool
FN FM7815Financials
0.02%
861
Umbs P#Fm7861 4% 08/01/38
FN FM7861Financials
0.02%
862
Fannie Mae Pool 01/02/2042
FN FS0804Financials
0.02%
863
Fannie Mae Pool 2.50% Dec 01/51 2.5% 12/1/2051
FN FS1107Financials
0.02%
864
Umbs Pfs1108 2.5% 09/01/51
FN FS1108Financials
0.02%
865
Umbs P#Fs1862 2.5% 03/01/52
FN FS1862Financials
0.02%
866
Fannie Mae Pool 3.5 2049-06-01
FN FS2341Financials
0.02%
867
Umbs P#Fs2380 4% 08/01/51
FN FS2380Financials
0.02%
868
Umbs P#Fs3092 2.5% 04/01/52
FN FS3092Financials
0.02%
869
Fn Fs3293 5.5 11/01/2052
FN FS3293Financials
0.02%
870
Umbs P#Fs3451 2.5% 03/01/52
FN FS3451Financials
0.02%
871
Umbs P#Fs3771 4.5% 12/01/37
FN FS3771Financials
0.02%
872
Fannie Mae Pool 3.5 2041-10-01
FN FP0010Financials
0.02%
873
Fannie Mae Pool
FN MA3334Financials
0.02%
874
Umbs Pma4398 2% 08/01/51
FN MA4398Financials
0.02%
875
Fannie Mae Pool Umbs P#Ma4439 3.00000000
FN MA4439Financials
0.02%
876
Umbs Pma4446 2% 10/01/41
FN MA4446Financials
0.02%
877
Umbs Pma4311 2% 04/01/41
FN MA4311Financials
0.02%
878
Umbs Pma4355 2% 06/01/51
FN MA4355Financials
0.02%
879
Fanniemae Strip Fns_429 2.5 09/25/2052
FNS 429 C3Financials
0.02%
880
Freddie Mac Strips Ser 405 Cl C17 2.50000000
FHS 405 C17Financials
0.02%
881
Seasoned Credit Risk Transfer Trust Series 2018-2
SCRT 2018-2 MVFinancials
0.02%
882
Freddie Mac Seasoned Cr Risk Ser 2020-1 Cl Mt 2.5 2059-08-25
SCRT 2020-1 MTFinancials
0.02%
883
Freddie Mac Stacr Remic Trust 2023-Hqa3
STACR 2023-HQA3 A1Financials
0.02%
884
FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA3 M1B 144A
STACR 2022-HQA3 M1BFinancials
0.02%
885
Gcat 2021-Nqm1 Trust
GCAT 2021-NQM1 A1Financials
0.02%
886
Gcat 2021-Nqm7 A1
GCAT 2021-NQM7 A1Financials
0.02%
887
Ginnie Mae Ii Pool
G2 MA3035Financials
0.02%
888
Gnma Ii Mortpass 3.5% 20/jun/2046 Sf Pn# Ma3736
G2 MA3736Financials
0.02%
889
Gnma Ii Mortpass 3.5% 20/feb/2047 Sf Pn# Ma4262
G2 MA4262Financials
0.02%
890
Ginnie Mae Ii Pool
G2 MA4720Financials
0.02%
891
Ginnie Mae Ii Pool
G2 MA4901Financials
0.02%
892
Ginnie Mae Ii Pool
G2 MA5762Financials
0.02%
893
Ginnie Mae Ii Pool G2 Ma6996
G2 MA6996Financials
0.02%
894
Gnma2 30Yr 3% Oct 20, 2051
G2 MA7650Financials
0.02%
895
G2 Ma7935 2 03/20/2052
G2 MA7935Financials
0.02%
896
GNMA GUARANTEED PASS THRU CERT
G2 MA9958Financials
0.02%
897
Ginnie Mae Ii Pool
G2 4715Financials
0.02%
898
Georgia Power Company 4.55% Mar 15, 2030
SO 4.55 03/15/30Utilities
0.02%
899
Glencore Funding Llc Company Guar 144A 04/34 5.634
GLENLN 5.634 04/04/3Materials
0.02%
900
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.02%
901
Bmark 2023-B39 Xa 0 07/17/2056
BMARK 2023-B39 XAFinancials
0.02%
902
Blue Owl Asset Leasing Trust 2024-1 Llc Owlef 2024-1A B 5.41% 2030-03-15
OWLEF 2024-1A BFinancials
0.02%
903
Boeing Co/the 3.2% 03/01/2029
BA 3.2 03/01/29Industrials
0.02%
904
Boeing 2.95% 02/01/2030
BA 2.95 02/01/30Industrials
0.02%
905
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.02%
906
Broadcom Inc 5.05% 07/12/2029
AVGO 5.05 07/12/29Information Technology
0.02%
907
Cf Hippolyta Issuer Llc Sort_201
SORT 2020-1 A1Financials
0.02%
908
Sort 22-1 A1 144A 5.97% 08-15-62/02-16-27
SORT 2022-1A A1Financials
0.02%
909
Csmc 2021-Afc1 Trust Ser 2021-Afc1 Cl A1 V/R Regd 144A P/P 0.83000000
CSMC 2021-AFC1 A1Financials
0.02%
910
Comm 2022-Hc A
COMM 2022-HC AFinancials
0.02%
911
Comm 2022-Hc Mortgage Trust Comm 2022 Hc D 144A 3.895835 01-10-2039
COMM 2022-HC DFinancials
0.02%
912
Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27
CSMC 2021-RPL4 A1Financials
0.02%
913
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.02%
914
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials
0.02%
915
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.02%
916
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.02%
917
Cleco Corporate Hldgs Llc 3.375% 09/15/2029
CNL 3.375 09/15/29Utilities
0.02%
918
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.02%
919
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.02%
920
Colt Funding Llc Colt 2021-1 A1 0.910000% 06/25/2066
COLT 2021-1 A1Financials
0.02%
921
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.02%
922
Fannie Mae - Cas_24-R01
CAS 2024-R01 1M2Financials
0.02%
923
Conocophillips Company Regd 5.65000000
COP 5.65 01/15/65Energy
0.02%
924
Csmc 2021-Nqm5 Ser 2021-Nqm5 Cl A1 V/R Regd 144A P/P 0.93800000
CSMC 2021-NQM5 A1Financials
0.02%
925
Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028
DC 2024-HLTN CReal Estate
0.02%
926
Diamondback Energy Inc 5.9% 04/18/2064
FANG 5.9 04/18/64Energy
0.02%
927
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.02%
928
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.02%
929
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.02%
930
Duke Energy Corp., 3.75%, Due 09/01/2046
DUK 3.75 09/01/46Utilities
0.02%
931
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.02%
932
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other
0.02%
933
Eog Resources Inc Regd 5.65000000 12/01/2054
EOG 5.65 12/01/54Energy
0.02%
934
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy
0.02%
935
Esa 2025-Esh B 2042-10-15
Other
0.02%
936
Meta Platforms Inc 5.4% Aug 15, 2054
META 5.4 08/15/54Communication Services
0.02%
937
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.02%
938
Fs Trust Fs 2024 Hula B 144A 6.43264 2039-08-15
FS 2024-HULA BReal Estate
0.02%
939
Freddiemac Strip Fhs 386 C9 2 2042-02-15
FHS 386 C9Financials
0.02%
940
Freddie Mac Pool 01/12/2047
FR ZA5113Financials
0.02%
941
Umbs P#Za6679 4% 04/01/49
FR ZA6679Financials
0.02%
942
Freddie Mac Pool Fr Sd0436 2.500000% 09/01/2050
FR SD0436Financials
0.02%
943
Freddie Macfreddie Mac Pool 04/01/2052
FR SD1011Financials
0.02%
944
Freddie Mac Pool Umbs P#Sd1461 3.00000000 5/1/2052
FR SD1461Financials
0.02%
945
Freddie Mac Pool
FR SD8089Financials
0.02%
946
Freddie Mac Pool Umbs P#Sd8098 2.00000000
FR SD8098Financials
0.02%
947
Umbs Psd7551 3% 01/01/52
FR SD7551Financials
0.02%
948
Freddie Mac Pool 2053-11-01
FR SD8373Financials
0.02%
949
Fncl Umbs 6.0 Sd8396 01-01-54
FR SD8396Financials
0.02%
950
Freddie Mac Pool Umbs P#Sd4010 4.00000000
FR SD4010Financials
0.02%
951
Freddie Mac Strips
FHS 286 35Financials
0.02%
952
Freddie Mac Pool 01/07/2050
FR QB1434Financials
0.02%
953
Freddie Mac Pool Umbs P#Ra2618 2.50000000
FR RA2618Financials
0.02%
954
Umbs Pra2898 2.5% 06/01/50
FR RA2898Financials
0.02%
955
Umbs Pra6115 2.5% 10/01/51
FR RA6115Financials
0.02%
956
Fannie Mae Remics
FNR 2019-12 HAFinancials
0.02%
957
Fannie Mae Remics
FNR 2019-14 CAFinancials
0.02%
958
Federal Natl Mtg Assn Gtd Remic Tr 2019-20 Cl-Io 4.5 2049-05-25
FNR 2019-20 IOFinancials
0.02%
959
Fannie Mae-Aces
FNA 2019-M21 X3Financials
0.02%
960
Fnr 2020-77 Hi 4 11/25/2050
FNR 2020-77 HIFinancials
0.02%
961
Fnma, Remic, Series 2023-2, Class Ei
FNR 2023-2 EIFinancials
0.02%
962
Freddie Mac Remics Ser 5018 Cl Lw 1.00000000
FHR 5018 LWFinancials
0.02%
963
Freddie Mac Remics Fhr 5213 Jh
FHR 5213 JHFinancials
0.02%
964
Freddie Mac Fhr 5537 Cs 1.42803 2055-05-25
FHR 5537 CSFinancials
0.02%
965
Fannie Mae Interest Strip
FNS 416 A300Financials
0.02%
966
Umbs P#Bk3050 2% 09/01/40
FN BK3050Financials
0.02%
967
Federal National Mortgage Association 4 2047-10-01
FN BM2003Financials
0.02%
968
Fannie Mae Pool 01/01/2049
FN BN3625Financials
0.02%
969
Umbs P#Bs1636 2.25% 04/01/33
FN BS1636Financials
0.02%
970
Fannie Mae Pool Umbs P#Bt7341 2.00000000
FN BT7341Financials
0.02%
971
Umbs Pbu1062 2.5% 10/01/51
FN BU1062Financials
0.02%
972
Fannie Mae Pool 01/10/2051
FN BU1120Financials
0.02%
973
Umbs P#Bu7573 3% 01/01/52
FN BU7573Financials
0.02%
974
Umbs P#Bv4196 3% 04/01/52
FN BV4196Financials
0.02%
975
Fannie Mae Pool 3.5 2047-09-01
FN CA0451Financials
0.02%
976
Fnma 30Yr Pool#Ca6271 2.500% 01-Jul-2050
FN CA6271Financials
0.02%
977
Fannie Mae Pool Umbs P#Ca5504 2.50000000
FN CA5504Financials
0.02%
978
Fannie Mae Pool Umbs P#Ca7057 3.50000000
FN CA7057Financials
0.02%
979
Paramount Global Callable Bond Fixed 5.25% 5.25% 04/01/2044
PARA 5.25 04/01/44Communication Services
0.02%
980
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.02%
981
Paramount Global 4.95 05/19/2050
PARA 4.95 05/19/50Communication Services
0.02%
982
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.02%
983
Virginia Electric And Power Co 5.35 2054-01-15
D 5.35 01/15/54Utilities
0.02%
984
Virginia Electric And Power Compan 5.05% Aug 15, 2034
D 5.05 08/15/34Utilities
0.02%
985
Whistler Pipeline Llc 144A 5.95% Sep 30, 2034
WHISPI 5.95 09/30/34Energy
0.02%
986
United Mexican States Sr Unsecured 03/33 5.375 5.375 2033-03-22
Other
0.02%
987
Battalion Clo, Ltd., Series 2018-12A, Class Brr, (3-Month Usd Cme Term Sofr + 1.20%) 4.853% 5/17/2031
Other
0.02%
988
Freddie Mac Fhr 5152 I 3 2051-08-25
Other
0.02%
989
Fnma Pool Fs4392 Fn 09/52 Fixed Var 3 2052-09-01
Other
0.02%
990
Square 4.96 46448 2027-03-02
Other
0.02%
991
Forward Foreign Currency Contract
Other
0.02%
992
Ocwen Loan Investment Trust Olit 2025 Hb2 A 144A 3 2038-11-25
Other
0.02%
993
Government National Mortgage A Gnr 2024 129 Ai 5 2047-10-20
Other
0.02%
994
Fed Hm Ln Pc Pool Q45650 Fg 01/47 Fixed 3.5 3.5 2047-01-01
Other
0.02%
995
Sold GBP Bought USD 20260505
Other
0.02%
996
Mexico (United Mexican States) (Go 4.5 01/31/2050
Other
0.02%
997
Fed Hm Ln Pc Pool Qi3925 Fr 03/54 Fixed 6 6 2054-03-01
Other
0.02%
998
Fannie Mae Fnr 2020 53 Zm 2 2050-08-25
Other
0.02%
999
Pacificorp 5.75 04/01/2037
BRKHEC 5.75 04/01/37Utilities
0.02%
1000
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.02%
1001
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.02%
1002
Prog_22-Sfr5
PROG 2022-SFR5 AReal Estate
0.02%
1003
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities
0.02%
1004
Sfast 2024-1A B 5.38 01/21/2031
SFAST 2024-1A BFinancials
0.02%
1005
Sdart_23-6 5.98 2029-04-16 5.98 04/16/2029
SDART 2023-6 BFinancials
0.02%
1006
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities
0.02%
1007
Southern California Edison Co.
EIX 4.05 03/15/42Utilities
0.02%
1008
Southern California Edison Company
EIX 4 04/01/47Utilities
0.02%
1009
Southern California Edison Company 5.9% Mar 01, 2055
EIX 5.9 03/01/55Utilities
0.02%
1010
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities
0.02%
1011
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.02%
1012
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy
0.02%
1013
Towd Point Mortgage Trust Tpmt 2019 4 A1 144a
TPMT 2019-4 A1Financials
0.02%
1014
Tpmt 20-4 A1 144A 1.75% 10-25-60/08-26-30
TPMT 2020-4 A1Financials
0.02%
1015
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.02%
1016
United Mexican States Sr Unsecured 09/35 5.625
Other
0.02%
1017
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care
0.02%
1018
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.02%
1019
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.02%
1020
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.02%
1021
Usa Compression Partners Lp 144A 6.25% Oct 01, 2033
Other
0.02%
1022
Government Natl Mtg Assn Gtd 2018-072 Remic Passthru Ctf Cl Id 4.5 2045-08-20
GNR 2018-72 IDFinancials
0.02%
1023
Government National Mortgage Association
GNR 2022-23 BAFinancials
0.02%
1024
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.02%
1025
Greatamerica Leasing Receivables
GALC 2024-1 BFinancials
0.02%
1026
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.02%
1027
Htl Commercial Mortgage Trust, Series 2024-T53, Class C 7.0876584 2039-05-10
HTL 2024-T53 CFinancials
0.02%
1028
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.02%
1029
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.02%
1030
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.02%
1031
Imperial Fund Mortgage Trust 2 Imprl 2021 Nqm2 A1 144A 1.073 09-25-2056
IMPRL 2021-NQM2 A1Financials
0.02%
1032
Intel Corp
INTC 4.1 05/11/47Information Technology
0.02%
1033
Intel Corp 3.05 08/12/2051
INTC 3.05 08/12/51Information Technology
0.02%
1034
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.02%
1035
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.02%
1036
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.02%
1037
Jpmorgan Chase & Co 06/14/2030
JPM V4.565 06/14/30Financials
0.02%
1038
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.02%
1039
Jp Morgan Chase Commercial Mor Jpmcc 2020 Nnn Afx 144a
JPMCC 2020-NNN AFXFinancials
0.02%
1040
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities
0.02%
1041
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.02%
1042
Kaiser Aluminum Corp 5.88% 01Mar2034
Other
0.02%
1043
Legacy Mortgage Asset Trust 2021-Gs2 04/25/2061
LMAT 2021-GS2 A1Financials
0.02%
1044
Mfra Trust Mfra 2021 Nqm2 A1 144A
MFRA 2021-NQM2 A1Financials
0.02%
1045
Mars Inc Sr Unsecured 144A 05/65 5.8
MARS 5.8 05/01/65 14Consumer Staples
0.02%
1046
Mauser Packagin 9.25% 04/15/30
Other
0.02%
1047
Metlife Securitization Trust 2018-1
MST 2018-1A AFinancials
0.02%
1048
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.02%
1049
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.02%
1050
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.02%
1051
Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18
Other
0.02%
1052
Navsl 21-Ea A 144A 0.97% 12-16-69/12-15-28
NAVSL 2021-EA AFinancials
0.02%
1053
Nrth Commercial Mortgage Trust 2025-Park 10/15/2040
Other
0.02%
1054
Ohio Edison Co Regd 144A P/P 5.50000000
FE 5.5 01/15/33 144AUtilities
0.02%
1055
Oracle Corporation 3.6% 01-Apr-2040
ORCL 3.6 04/01/40Information Technology
0.02%
1056
Pacific Gas + Electric Sr Unsecured 02/44 4.75
PCG 4.75 02/15/44Utilities
0.02%
1057
Pacific Gas + Electric Sr Unsecured 03/45 4.3
PCG 4.3 03/15/45Utilities
0.02%
1058
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.02%
1059
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities
0.02%
1060
Government National Mortgage Association Gnr 2019-5 Ji
GNR 2019-5 JIFinancials
0.01%
1061
Greensky Home Improvement Issu Gsky 2025 2A A3 144A 5.02 2060-06-25
GSKY 2025-2A A3Financials
0.01%
1062
Hsbc Holdings Plc 2.848% 04-Jun-2031
HSBC V2.848 06/04/31Financials
0.01%
1063
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.01%
1064
Humana Inc 3.125 08/15/2029
HUM 3.125 08/15/29Financials
0.01%
1065
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.01%
1066
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.01%
1067
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.79715 10/05/2039
JPMCC 2024-OMNI BFinancials
0.01%
1068
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
0.01%
1069
Jbs Usa Hold/Fo 6.25% 03/01/56
JBSSBZ 6.25 03/01/56Consumer Staples
0.01%
1070
Keurig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.01%
1071
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.01%
1072
Legacy Mortgage Asset Trust 2021-Gs4 2060-11-25
LMAT 2021-GS4 A1Financials
0.01%
1073
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.01%
1074
Mfa 2021-Nqm1 Trust Mfra 2021 Nqm1 A1 144A
MFRA 2021-NQM1 A1Financials
0.01%
1075
Mswf 2023-2 Xa
MSWF 2023-2 XAFinancials
0.01%
1076
Mars Inc Regd 144a P/p 1.62500000
MARS 1.625 07/16/32 Consumer Staples
0.01%
1077
Monongahela Power Co 5.85 02-15-2034
FE 5.85 02/15/34 144Utilities
0.01%
1078
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.01%
1079
Morgan Stanley 1.79% 2032/02/13 Variable Rate, Callable
MS V1.794 02/13/32 MFinancials
0.01%
1080
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.01%
1081
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.01%
1082
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.01%
1083
Ntt Finance Corp 5.14% 07/02/2031
NTT 5.136 07/02/31 1Financials
0.01%
1084
Nrzt 2021-Nq1R A V/R 07/25/55
NRZT 2021-NQ1R A1Financials
0.01%
1085
New Residential Mortgage Loan Trust 2017-3
NRZT 2017-3A A1Financials
0.01%
1086
New Residential Mortgage Loan Nrzt 2018 Rpl1 A1 144A 2057-12-25
NRZT 2018-RPL1 A1Financials
0.01%
1087
New Residential Mortgage Loan Trust 2017-6
NRZT 2017-6A A1Financials
0.01%
1088
New Residential Mortgage Loan Trust 2019-1
NRZT 2019-1A A1Financials
0.01%
1089
New Residential Mortgage Loan Trust 2021-Nqm2R Nrzt 2021-Nq2R A1 0.940540% 09/25/2058
NRZT 2021-NQ2R A1Financials
0.01%
1090
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.01%
1091
Oneok Inc 7.15% 2051-01-15
OKE 7.15 01/15/51Energy
0.01%
1092
Oneok Inc
OKE 6.625 09/01/53Energy
0.01%
1093
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy
0.01%
1094
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.01%
1095
Oracle Corp 3.65 03/25/2041
ORCL 3.65 03/25/41Information Technology
0.01%
1096
Oracle Corp 4.9 02/06/2033
ORCL 4.9 02/06/33Information Technology
0.01%
1097
Pacific Gas And Electric Company 4.6 06/15/2043
PCG 4.6 06/15/43Utilities
0.01%
1098
Pacific Gas And Electric Company 3.5 08/01/2050
PCG 3.5 08/01/50Utilities
0.01%
1099
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities
0.01%
1100
Paramount Global 4.2% 19May2032
PARA 4.2 05/19/32Communication Services
0.01%
1101
Virginia Electric And Power Compan 5.65% Mar 15, 2055
D 5.65 03/15/55Utilities
0.01%
1102
Vericrest Opportunity Loan Transferee Ser 2021-Np11 Cl A1 V/R Regd 144A P/P 1.86780000
VOLT 2021-NP11 A1Financials
0.01%
1103
Wells Fargo & Co. 5.557 2034-07-25
WFC V5.557 07/25/34 Financials
0.01%
1104
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.01%
1105
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.01%
1106
Xcel Energy Inc Regd 1.75000000
XEL 1.75 03/15/27Utilities
0.01%
1107
Fn Bv3084 2% 2/1/2052
Other
0.01%
1108
Fnma Pool Da7553 Fn 01/54 Fixed 6 6 2054-01-01
Other
0.01%
1109
Fhlmc 30Yr Pool#Z40296 3.000% 01-Jan-2043
Other
0.01%
1110
Sherwin-Williams Co/The 4.5%06/01/2047
Other
0.01%
1111
Fed Hm Ln Pc Pool Qh3977 Fr 11/53 Fixed 6 6 2053-11-01
Other
0.01%
1112
EUR260408
Other
0.01%
1113
Solstice Adv Materia - Trs
Other
0.01%
1114
Forward Foreign Currency Contract
Other
0.01%
1115
Bank Of America Corp. 5.875% 03/15/2028 5.875 2028-03-15
Other
0.01%
1116
B9D101An3 Irs USD P F 3.75000 99D101An3 CcpOIS 3.75 2054-12-18
Other
0.01%
1117
PURCHASED USD / SOLD MXN
Other
0.01%
1118
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities
0.01%
1119
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities
0.01%
1120
Pacificorp
BRKHEC 6.25 10/15/37Utilities
0.01%
1121
14 Pacificorp 4.125% 1/15/49
BRKHEC 4.125 01/15/4Utilities
0.01%
1122
Philip Morris International, 4.875% 15nov2043, USD
PM 4.875 11/15/43Consumer Staples
0.01%
1123
Philip Morris International Inc 4.38% Apr 30, 2030
PM 4.375 04/30/30Consumer Staples
0.01%
1124
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities
0.01%
1125
Rco Viii Mortgage Llc 2025-3
RCO 2025-3 A1Financials
0.01%
1126
Romanian Government International Bond 5.75 2035-03-24
ROMANI 5.75 03/24/35Financials
0.01%
1127
Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.64 2033-12-15
SBCLN 2023-B BFinancials
0.01%
1128
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities
0.01%
1129
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.01%
1130
Southern Calif Gas Co 1St Mortgage 04/54 5.6
SRE 5.6 04/01/54Utilities
0.01%
1131
T-Mobile USA Inc 2.25 11/15/2031
TMUS 2.25 11/15/31Communication Services
0.01%
1132
T-Mobile USA Inc 5.8 09/15/2062
TMUS 5.8 09/15/62Communication Services
0.01%
1133
T-Mobile Usa Inc 4.7% 01/15/35
TMUS 4.7 01/15/35Communication Services
0.01%
1134
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.01%
1135
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy
0.01%
1136
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.01%
1137
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.01%
1138
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.01%
1139
Towd Point Mortgage Trust 2018-2
TPMT 2018-2 A1Financials
0.01%
1140
Toorak Mortgage Corp 2018-1 Ltd Trk 2021-Inv1 A1
TRK 2021-INV1 A1Financials
0.01%
1141
Unh 4.95 05/15/62
UNH 4.95 05/15/62Health Care
0.01%
1142
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.01%
1143
Volt C Llc 2051-05-25
VOLT 2021-NPL9 A1Financials
0.01%
1144
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.01%
1145
Verizon Communications Inc
VZ 6.55 09/15/43Communication Services
0.01%
1146
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services
0.01%
1147
Verus Securitization Trust 2021-R2 Verus 2021-R2 A1 0.918000% 02/25/2064
VERUS 2021-R2 A1Financials
0.01%
1148
Verus Securitization Trust 2021-2 Verus 2021-2 A1 1.031000% 02/25/2066
VERUS 2021-2 A1Financials
0.01%
1149
Energy Transfer Operating Lp 5.15 02/01/2043
ET 5.15 02/01/43Energy
0.01%
1150
Enterprise Produ 3.3% 02/15/53
EPD 3.3 02/15/53Energy
0.01%
1151
Enterprise Products Oper Company Guar 01/36 5.2
EPD 5.2 01/15/36Energy
0.01%
1152
Equitable Financial Life Secured 144A 03/28 1.8
EQH 1.8 03/08/28 144Financials
0.01%
1153
Freddie Mac Gold Pool
FG G08789Financials
0.01%
1154
Freddie Mac Gold Pool
FG G08870Financials
0.01%
1155
Federal Home Loan Mortgage Corp.
FG C91994Financials
0.01%
1156
Freddie Mac Pool
FR ZM5050Financials
0.01%
1157
Umbs Pool
FR ZN4674Financials
0.01%
1158
Fhs 386 C14 2.5% 03/15/52
FHS 386 C14Financials
0.01%
1159
Freddie Mac Strips Ser 389 Cl C1 1.50000000
FHS 389 C1Financials
0.01%
1160
Freddie Mac Strips Ser 389 Cl C35 2.00000000
FHS 389 C35Financials
0.01%
1161
Umbs P#Sd2102 2.5% 07/01/51
FR SD2102Financials
0.01%
1162
Freddie Mac Pool
FR SD2553Financials
0.01%
1163
Fr Sd7535 2.5 02/01/2051
FR SD7535Financials
0.01%
1164
Fed Hm Ln Pc Pool Q06723 Fg 03/42 Fixed 4 4 2042-03-01
FG Q06723Financials
0.01%
1165
Freddie Mac Gold Pool
FG Q53682Financials
0.01%
1166
Fr Qc5857 3 08/01/2051
FR QC5857Financials
0.01%
1167
Umbs Pqc5983 2.5% 08/01/51
FR QC5983Financials
0.01%
1168
Umbs 2052-05-01
FR QE1603Financials
0.01%
1169
Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Qh9251 Fr 02/54 Fixed 6
FR QH9251Financials
0.01%
1170
Freddie Mac Pool Umbs P#Qn6604 2.00000000
FR QN6604Financials
0.01%
1171
Umbs Pra5285 2.5% 05/01/51
FR RA5285Financials
0.01%
1172
Umbs P#Ra5731 2% 08/01/51
FR RA5731Financials
0.01%
1173
Freddie Mac Pool Umbs P#Ra6332 2.00000000
FR RA6332Financials
0.01%
1174
Umbs P#Ra8751 6% 03/01/53
FR RA8751Financials
0.01%
1175
Umbs Prb0369 2% 12/01/40
FR RB0369Financials
0.01%
1176
Fannie Mae Remics
FNR 2014-78 PAFinancials
0.01%
1177
Fannie Mae Remics
FNR 2015-26 AFinancials
0.01%
1178
Fannie Mae Remics
FNR 2019-45 PTFinancials
0.01%
1179
Fannie Mae-Aces
FNA 2019-M21 X1Financials
0.01%
1180
Fannie Mae Fnr 2019 81 Pi
FNR 2020-37 IMFinancials
0.01%
1181
Fannie Mae Remics Fnr 2020-65 Bi
FNR 2020-65 BIFinancials
0.01%
1182
Fannie Mae Remics Ser 2020-99 Cl Ki 1.50000000
FNR 2020-99 KIFinancials
0.01%
1183
Fannie Mae Fnma_21-3
FNR 2021-3 TIFinancials
0.01%
1184
Fnr 2021-95 Gi 3% 01/25/52
FNR 2021-95 GIFinancials
0.01%
1185
Fannie Mae Fnr 2024 70 Sa 1.64483 2054-10-25
FNR 2024-70 SAFinancials
0.01%
1186
Fannie Mae Fnr 2025 19 Sc 1.48999 2055-03-25
FNR 2025-19 SCFinancials
0.01%
1187
Freddie Mac Remics
FHR 4136 EBFinancials
0.01%
1188
Federal Home Ln Mtg Corp Ser 4447 Cl Io 5.0 2045-03-15
FHR 4447 IOFinancials
0.01%
1189
Federal Home Ln Mtg Corp Ser 4518 Cl Cz 3.5 2045-10-15
FHR 4518 CZFinancials
0.01%
1190
Federal Home Ln Mtg Corp Ser 004667 Cl Lz 3.5 2047-03-15
FHR 4667 LZFinancials
0.01%
1191
Freddie Mac Multifamily Structured Pass Through Certifi Ser K124 Cl X1 V/R 0.72170000
FHMS K124 X1Financials
0.01%
1192
Federal Home Ln Mtg Corp Ser 004751 Cl Pl 3.0 2047-12-15
FHR 4751 PLFinancials
0.01%
1193
Federal Home Ln Mtg Corp Ser 00K104 Cl X1 1.127 2030-01-25
FHMS K104 X1Financials
0.01%
1194
Freddie Mac Remics Fhr 4996 Bi
FHR 4996 BIFinancials
0.01%
1195
Fhlmc Multifamily Structured P Fhms K111 X1
FHMS K111 X1Financials
0.01%
1196
Fhlmc Multifamily Structured P Fhms K112 X1
FHMS K112 X1Financials
0.01%
1197
Fhlmc Multifamily Structured P Fhms K114 X1
FHMS K114 X1Financials
0.01%
1198
Freddie Mac Remics Fhr 5010 Ie
FHR 5010 IEFinancials
0.01%
1199
Freddie Mac Remics Ser 5092 Cl Wi 2.50000000
FHR 5092 WIFinancials
0.01%
1200
Freddie Mac Remics Ser 5169 Cl Io 3.00000000
FHR 5169 IOFinancials
0.01%
1201
Freddie Mac Remics Ser 5178 Cl Io 4.00000000
FHR 5178 IOFinancials
0.01%
1202
Freddie Mac Multifamily Structured Pass Through Certifi Ser K-162 Cl X1 V/R 0.36993000
FHMS K-162 X1Financials
0.01%
1203
Freddie Mac Multifamily Structured Pass Through Certifi Ser K-164 Cl X1 V/R 0.46998900
FHMS K-164 X1Financials
0.01%
1204
Fhlmc Multifamily Structured P Fhms K 167 X1 0.334642 2034-10-25
FHMS K-167 X1Financials
0.01%
1205
Fhlmc Multifamily Structured P Fhms K 170 X1 0.398865 2035-02-25
FHMS K-170 X1Financials
0.01%
1206
Fannie Mae Pool 01/02/2042
FN AK2833Financials
0.01%
1207
Fnma Pool Da7881 Fn 03/54 Fixed 5.5
FN DA7881Financials
0.01%
1208
Fannie Mae Pool 01/12/2045
FN BC0676Financials
0.01%
1209
Fannie Mae Pool
FN BF0237Financials
0.01%
1210
Fn Bj6137
FN BJ6137Financials
0.01%
1211
Umbs P#Bs8266 4.75% 04/01/28
FN BS8266Financials
0.01%
1212
Fannie Mae Pool Umbs P#Bt2752 2.00000000
FN BT2752Financials
0.01%
1213
Fannie Mae Pool Umbs P#Bu5932 2.00000000
FN BU5932Financials
0.01%
1214
Fannie Mae Pool 01/11/2052
FN BW7449Financials
0.01%
1215
Umbs P#Bw9008 5% 10/01/52
FN BW9008Financials
0.01%
1216
Fannie Mae Pool
FN CA1189Financials
0.01%
1217
Umbs P#Ca5224 3% 02/01/50
FN CA5224Financials
0.01%
1218
Umbs P#Ca6614 3% 08/01/50
FN CA6614Financials
0.01%
1219
Umbs Pca8304 2% 12/01/40
FN CA8304Financials
0.01%
1220
Umbs Pcb0463 2% 05/01/41
FN CB0463Financials
0.01%
1221
Umbs P#Cb2436 3% 12/01/51
FN CB2436Financials
0.01%
1222
Fannie Mae Pool
FN FM1458Financials
0.01%
1223
Fannie Mae Pool 3.5 07/01/2048
FN FM2892Financials
0.01%
1224
Fannie Mae Pool 01/08/2033
FN FM3067Financials
0.01%
1225
Fannie Mae Pool 01/01/2046
FN FM3346Financials
0.01%
1226
Fannie Mae Pool 01/03/2046
FN FM3412Financials
0.01%
1227
Fannie Mae Pool 01/05/2047
FN FM3914Financials
0.01%
1228
Fn 01/51 Fixed Var
FN FM5423Financials
0.01%
1229
Fnma 30Yr Umbs Super 2.5% Aug 01, 2051
FN FM8248Financials
0.01%
1230
Fnma 20Yr Pool#Fm9115 2.000% 01-Oct-2041
FN FM9115Financials
0.01%
1231
Umbs Pfm9210 3% 10/01/51
FN FM9210Financials
0.01%
1232
Umbs Pfs0973 3% 08/01/50
FN FS0973Financials
0.01%
1233
Umbs P#Fs1621 2% 07/01/51
FN FS1621Financials
0.01%
1234
Umbs Pfs1886 3% 11/01/51
FN FS1886Financials
0.01%
1235
Umbs Pfs1911 3% 08/01/51
FN FS1911Financials
0.01%
1236
Fannie Mae Pool Umbs P#Fs2831 4.00000000
FN FS2831Financials
0.01%
1237
Umbs P#Fs3026 2.5% 11/01/51
FN FS3026Financials
0.01%
1238
Fannie Mae Pool 01/12/2052
FN FS5054Financials
0.01%
1239
Fannie Mae Fannie Mae Pool
FN FS5497Financials
0.01%
1240
Fannie Mae Pool Umbs P#Fs6067 4.00000000
FN FS6067Financials
0.01%
1241
Fannie Mae Pool
FN MA3121Financials
0.01%
1242
Fannie Mae Pool
FN MA3183Financials
0.01%
1243
Fannie Mae 1.5 07/01/2051
FN MA4377Financials
0.01%
1244
Fannie Mae 2 02/01/2051
FN MA4255Financials
0.01%
1245
Fannie Mae 2 05/01/2051
FN MA4325Financials
0.01%
1246
Fns 426 C38 2% 03/25/52
FNS 426 C38Financials
0.01%
1247
Fannie Mae Interest Strip Ser 437 Cl C8 2.50000000
FNS 437 C8Financials
0.01%
1248
Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066
EFMT 2021-2 A1Financials
0.01%
1249
Seasoned Credit Risk Transfer Scrt 2018 3 Ma
SCRT 2018-3 MAFinancials
0.01%
1250
Seasoned Credit Risk Transfer Scrt 2019 2 Ma
SCRT 2019-2 MAFinancials
0.01%
1251
Freddie Mac - Scrt 3.5 08-25-2058
SCRT 2019-2 MVFinancials
0.01%
1252
Ginnie Mae Ii Pool
G2 AB9186Financials
0.01%
1253
Ginnie Mae Ii Pool
G2 MA4451Financials
0.01%
1254
Ginnie Mae Ii Pool
G2 MA4586Financials
0.01%
1255
Government National Mortgage A 3.5 12/20/2049
G2 MA6339Financials
0.01%
1256
Gnma2 30Yr 3.5% Jan 20, 2050
G2 MA6410Financials
0.01%
1257
G2 Ma6541
G2 MA6541Financials
0.01%
1258
Government National Mortgage Association 2052-05-20
G2 MA8046Financials
0.01%
1259
Gnma2 30Yr 2% Dec 20, 2051
G2 MA7766Financials
0.01%
1260
Ginnie Mae Ii Pool 07/20/2040
G2 4747Financials
0.01%
1261
Ginnie Mae I Pool Gn 784770 5.5 09/15/2045
GN 784770Financials
0.01%
1262
Ginnie Mae I Pool Gn 785009 3.875000% 08/15/2042
GN 785009Financials
0.01%
1263
Gs Mtg Secs Tr 2020-Gc45 Mtg Passthru Ctf Cl X-A 2053-02-14
GSMS 2020-GC45 XAFinancials
0.01%
1264
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other
0.01%
1265
Glencore Funding Llc Regd 144a P/p 2.50000000
GLENLN 2.5 09/01/30 Materials
0.01%
1266
Glencore Funding 5.7% 05/08/33
GLENLN 5.7 05/08/33 Materials
0.01%
1267
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.01%
1268
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.01%
1269
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.01%
1270
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.01%
1271
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials
0.01%
1272
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.01%
1273
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.01%
1274
Government Natl Mtg Assn Gtd 2012-116 Remic Passthru Ctf Cl Ib 4.0 2042-09-16
GNR 2012-116 IBFinancials
0.01%
1275
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.01%
1276
Ajaxm_21-C
AJAXM 2021-C AFinancials
0.01%
1277
Aker Bp Asa Regd 144A P/P 6.00000000
AKERBP 6 06/13/33 14Energy
0.01%
1278
Aker Bp Asa 5.125 2034-10-01
AKERBP 5.125 10/01/3Energy
0.01%
1279
Aker Bp Asa 144A 5.25% Oct 30, 2035
Other
0.01%
1280
Alabama Power Co
SO 3.45 10/01/49Utilities
0.01%
1281
Angel Oak Mortgage Trust Aomt 2020 R1 A1 144A
AOMT 2020-R1 A1Financials
0.01%
1282
Angel Oak Mortgage Trust 20212 Aomt 20212 A1 0.985000% 04/25/2066
AOMT 2021-2 A1Financials
0.01%
1283
Ashtead Capital Inc
AHTLN 5.55 05/30/33 Financials
0.01%
1284
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.01%
1285
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.01%
1286
Bpce Sa
BPCEGP V5.748 07/19/Financials
0.01%
1287
Bx Commercial Mortgage Trust 2 Bx 2024 Pat B 144A 8.289% 03/15/2026
BX 2024-PAT BFinancials
0.01%
1288
Bacardi-M 5.55% 02/01/30
BACARD 5.55 02/01/30Consumer Staples
0.01%
1289
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials
0.01%
1290
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.01%
1291
Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030
BK V4.596 07/26/30Financials
0.01%
1292
Bank 2022-Bnk39 V/R 09/15/31
BANK 2022-BNK39 XAFinancials
0.01%
1293
Bank 2020-Bnk25
BANK 2020-BN25 XAFinancials
0.01%
1294
Commercial Mort Backed Sec Io
BANK 2018-BN10 XAFinancials
0.01%
1295
Bank 2019-Bnk24 Coml Mtg Passthru Ctf Cl X-A 2062-11-15
BANK 2019-BN24 XAFinancials
0.01%
1296
Bank 2019-Bnk22
BANK 2019-BN22 XAFinancials
0.01%
1297
Benchmark 2018-b4
BMARK 2018-B4 XAFinancials
0.01%
1298
Benchmark 2019-B10 Mortgage Trust
BMARK 2019-B10 XAFinancials
0.01%
1299
Benchmark 2020-B22 Mortgage Trust Ser 2020-B22 Cl Xa V/R Regd 1.52332500
BMARK 2020-B22 XAFinancials
0.01%
1300
Benchmark 2022-B32 Mortgage Trust 0.45944 01/15/2055
BMARK 2022-B32 XAFinancials
0.01%
1301
Benchmark 2018-B1 Mortgage Trust
BMARK 2023-B40 XAFinancials
0.01%
1302
Boeing 3.75% 02/01/50
BA 3.75 02/01/50Industrials
0.01%
1303
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials
0.01%
1304
Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049
BRAVO 2021-NQM1 A1Financials
0.01%
1305
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.01%
1306
Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26
SORT 2021-1A A1Financials
0.01%
1307
Sort 21-1 B1 144A 1.98% 03-15-61/03-16-26
SORT 2021-1A B1Financials
0.01%
1308
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.01%
1309
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.01%
1310
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.01%
1311
Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 2031-01-15
AMBATH 12.75 01/15/3Financials
0.01%
1312
Csmc 2021-Nqm1 0.81% 05/25/2065
CSMC 2021-NQM1 A1Financials
0.01%
1313
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%
1314
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.01%
1315
Cvs Health Corp 5 01/30/2029
CVS 5 01/30/29Health Care
0.01%
1316
CasCADe Mh Asset Trust 2021Mh1 Cmhat 2021Mh1 A1
CMHAT 2021-MH1 A1Financials
0.01%
1317
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.01%
1318
Centene Corp.0.0463 Dec 15 2029
CNC 4.625 12/15/29Health Care
0.01%
1319
Charter Communications Operating Capital Corp. 6.484% 23-Oct-2045
CHTR 6.484 10/23/45Communication Services
0.01%
1320
Charter Comm Opt Llc/Cap 3.5 03/01/2042
CHTR 3.5 03/01/42Communication Services
0.01%
1321
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.01%
1322
Chicago Board of Education General Obligation Unlimited 0.06138% 12/01/2039
IL CHIEDU 6.14 12/01Consumer Discretionary
0.01%
1323
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials
0.01%
1324
Conocophil Co 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.01%
1325
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy
0.01%
1326
Consolidated Edison Co. Of New York Inc. 0.04 15-11-2057
ED 4 11/15/57 CUtilities
0.01%
1327
Con Edison Co Of Ny Inc Sr Unsec 3.95% 2050-04-01
ED 3.95 04/01/50 20BUtilities
0.01%
1328
Con Edison Co Of Ny Inc Regd 3.20000000
ED 3.2 12/01/51Utilities
0.01%
1329
Con Edison Co 5.375% 05/15/34
ED 5.375 05/15/34Utilities
0.01%
1330
Credit Var 01/36 0 1900-01-00
ACAFP V5.862 01/09/3Financials
0.01%
1331
Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 0.07% Feb 01/2031
ET 7.375 02/01/31 14Energy
0.01%
1332
Crown Castle Intl Corp 2.1 04/01/2031
CCI 2.1 04/01/31Real Estate
0.01%
1333
Deutsche Bank Commercial Mortg Dbjpm 2020 C9 Xa
DBJPM 2020-C9 XAFinancials
0.01%
1334
Deephaven Residential Mortgage Trust 2021-2 0.9% 04/25/2066
DRMT 2021-2 A1Financials
0.01%
1335
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy
0.01%
1336
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.01%
1337
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.01%
1338
Dominion Energy Inc.
D 4.9 08/01/41 CUtilities
0.01%
1339
Duke Energy Corp 3.3% Jun 15, 2041
DUK 3.3 06/15/41Utilities
0.01%
1340
Duke Energy Progress Llc
DUK 3.7 10/15/46Utilities
0.01%
1341
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other
0.01%
1342
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.01%
1343
Duke Energy Carolinas Llc 4.25% Dec 15, 2041
DUKUtilities
0.00%
1344
Benchmark 2018-B1 Mortgage Trust
BMARK 2018-B1 XAFinancials
0.00%
1345
Benchmark 2020-B18 Mortgage Trust Ser 2020-B18 Cl Xa V/R Regd 1.91934800
BMARK 2020-B18 XAFinancials
0.00%
1346
Boeing Co/the 6.125% 02/15/2033
BA 6.125 02/15/33Industrials
0.00%
1347
Boeing, 5.875% 15feb2040, USD
BA 5.875 02/15/40Industrials
0.00%
1348
Boeing Co.
BA 3.65 03/01/47Industrials
0.00%
1349
Boeing Co 3.625 3/48
BA 3.625 03/01/48Industrials
0.00%
1350
Boeing Company
BA 3.85 11/01/48Industrials
0.00%
1351
Boeing Co 3.5% Mar 01, 2039
BA 3.5 03/01/39Industrials
0.00%
1352
The Boeing Company 3.900% 05/01/2049
BA 3.9 05/01/49Industrials
0.00%
1353
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.00%
1354
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.00%
1355
Bravo Residential Funding Tr 2060-03-25
BRAVO 2021-NQM2 A1Financials
0.00%
1356
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.00%
1357
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology
0.00%
1358
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.00%
1359
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.00%
1360
Broadcom Inc 3.42% Apr 15, 2033
Other
0.00%
1361
Nggln 3.865 03/04/29 144a
NGGLN 3.865 03/04/29Utilities
0.00%
1362
Brooklyn Union Gas Co.
NGGLN 4.487 03/04/49Utilities
0.00%
1363
Cbs Corp.
PARA 5.9 10/15/40Communication Services
0.00%
1364
Cbs Corp 4.9% 08/15/2044
PARA 4.9 08/15/44Communication Services
0.00%
1365
Corporate Bonds
PARA 4.6 01/15/45Communication Services
0.00%
1366
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials
0.00%
1367
Cigna Group, 5.4% 15mar2033
CI 5.4 03/15/33Financials
0.00%
1368
Cigna Group/The Sr Unsecured 05/31 5.125
CI 5.125 05/15/31Financials
0.00%
1369
Csx Corp., 6%, 10/1/2036
CSX 6 10/01/36Industrials
0.00%
1370
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.00%
1371
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.00%
1372
Cvs Health Corp 4.25 04/01/2050
CVS 4.25 04/01/50Health Care
0.00%
1373
Cvs Health Corp 5.875 06/01/2053
CVS 5.875 06/01/53Health Care
0.00%
1374
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.00%
1375
Cvs Health Corp 5 09/15/2032
CVS 5 09/15/32Health Care
0.00%
1376
Capital One Financial Co Regd V/R 2.61800000
COF V2.618 11/02/32Financials
0.00%
1377
Cardinal Health Inc
CAH 4.9 09/15/45Health Care
0.00%
1378
Duke Energy Progress Llc
DUK 4.1 03/15/43Utilities
0.00%
1379
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.00%
1380
Centene Corporation
CNC 3 10/15/30Health Care
0.00%
1381
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.834 10/23/55Communication Services
0.00%
1382
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.00%
1383
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services
0.00%
1384
Charter Comm Opt Llc/Cap Regd 5.50000000
CHTR 5.5 04/01/63Communication Services
0.00%
1385
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.00%
1386
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.00%
1387
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.00%
1388
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials
0.00%
1389
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.00%
1390
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials
0.00%
1391
Citizens Financial Group Inc 5.64 05/21/2037
CFG V5.641 05/21/37Financials
0.00%
1392
Citizens Financial Group, Inc. 5.718 2032-07-23
CFG V5.718 07/23/32Financials
0.00%
1393
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy
0.00%
1394
Columbia Pipel 6.544% 11/15/53
CPGX 6.544 11/15/53 Energy
0.00%
1395
Columbia Pipelines Opco Regd 144A P/P 6.49700000
CPGX 6.497 08/15/43 Energy
0.00%
1396
Columbia Pipe 5.695 10/54
CPGX 5.695 10/01/54 Energy
0.00%
1397
Comcast Corp 6.5 11/15/2035
CMCSA 6.5 11/15/35Communication Services
0.00%
1398
Comcast Corp
CMCSA 3.999 11/01/49Communication Services
0.00%
1399
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.00%
1400
Comcast Corp
CMCSA 4.95 10/15/58Communication Services
0.00%
1401
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services
0.00%
1402
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.00%
1403
Conocophillips Company 4.3 11/15/2044
COP 4.3 11/15/44Energy
0.00%
1404
Consolidated Edison Co. of New York Inc.
ED 5.3 03/01/35 05-AUtilities
0.00%
1405
Consolidated Edison Co. of New York Inc.
ED 6.75 04/01/38 08-Utilities
0.00%
1406
Consolidated Edison Co. of New York Inc.
ED 5.7 06/15/40Utilities
0.00%
1407
Consolidated Edison Co of New York Inc
ED 3.95 03/01/43Utilities
0.00%
1408
Con Edison Co 6.15 11/15/2052
ED 6.15 11/15/52Utilities
0.00%
1409
Consolidated Edison Co Of New Sr Unsecured 11/53 5.9
ED 5.9 11/15/53Utilities
0.00%
1410
Cox Communications Inc
COXENT 4.7 12/15/42 Communication Services
0.00%
1411
Cox Communications Inc
COXENT 4.5 06/30/43 Communication Services
0.00%
1412
Cox Communications Inc
COXENT 4.8 02/01/35 Communication Services
0.00%
1413
Cox Communications Inc
COXENT 4.6 08/15/47 Communication Services
0.00%
1414
Cox Communications Inc Company Guar 144A 12/53 5.8
COXENT 5.8 12/15/53 Communication Services
0.00%
1415
Crown Castle Intl Corp 4.75 05/15/2047
CCI 4.75 05/15/47Real Estate
0.00%
1416
Crown Castle International Corp
CCI 5.2 02/15/49Real Estate
0.00%
1417
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate
0.00%
1418
Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34
CCI 5.2 09/01/34Real Estate
0.00%
1419
Dt Midstream, Inc.
DTMINC 4.3 04/15/32 Energy
0.00%
1420
Diamondback Energy Inc. 4.40 03/24/2051
FANG 4.4 03/24/51Energy
0.00%
1421
Discovery Communications Llc 3.95% 03/20/2028
WBD 3.95 03/20/28Communication Services
0.00%
1422
Dominion Energy Inc 5.95 06/15/2035
D 5.95 06/15/35 BUtilities
0.00%
1423
Dominion Energy 2.25 08/15/2031
D 2.25 08/15/31 CUtilities
0.00%
1424
Dominion Energy 4.35 08/15/2032
D 4.35 08/15/32 AUtilities
0.00%
1425
Duke Energy Indiana Inc 6.45% 4/1/2039
DUK 6.45 04/01/39Utilities
0.00%
1426
Duke Energy Carolinas Llc
DUK 6.45 10/15/32Utilities
0.00%
1427
Duke Energy Corp. 4.8% 2045-12-15
DUK 4.8 12/15/45Utilities
0.00%
1428
Duke Energy Corp
DUK 3.95 08/15/47Utilities
0.00%
1429
Duke Energy Corp. 5Y Us Ti + 2.321 01/15/2082
DUKUtilities
0.00%
1430
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.00%
1431
Duke Energy Corp 5.7% Sep 15, 2055
Other
0.00%
1432
Duke Energy Carolinas Llc 3.2% 8/15/49
DUK 3.2 08/15/49Utilities
0.00%
1433
Duke Energy Ohio Inc.
DUK 3.7 06/15/46Utilities
0.00%
1434
Duke Energy Ohio Inc
DUK 4.3 02/01/49Utilities
0.00%
1435
Duke Energy Progress Llc
DUK 4.2 08/15/45Utilities
0.00%
1436
Duke Energy Progress Llc Regd 2.90000000
DUK 2.9 08/15/51Utilities
0.00%
1437
Duke Energy Prog 5.35 03/15/2053
DUK 5.35 03/15/53Utilities
0.00%
1438
Duke Energy Indiana Inc 2.75 04/01/2050
DUK 2.75 04/01/50Utilities
0.00%
1439
Duke Energy Indiana Llc 5.25 2034-03-01
DUK 5.25 03/01/34Utilities
0.00%
1440
Duke Energy Florida Llc
DUK 3.4 10/01/46Utilities
0.00%
1441
Eog Resources, Inc. 3.9 04/01/2035
EOG 3.9 04/01/35Energy
0.00%
1442
Eog Resources Inc 4.38 Apr 15, 2030
EOG 4.375 04/15/30Energy
0.00%
1443
Fn Fm3164 3.5 11/01/2048
FN FM3164Financials
0.00%
1444
Fannie Mae Pool 2 2036-03-01
FN FM6329Financials
0.00%
1445
Fannie Mae Pool Umbs P#Fs1892 4.00000000
FN FS1892Financials
0.00%
1446
Fnma 30Yr 3% 06/01/2052#Fs6788
FN FS6788Financials
0.00%
1447
Fannie Mae Pool 01/05/2042
FN MA1065Financials
0.00%
1448
Fannie Mae Pool
FN AE0949Financials
0.00%
1449
Fannie Mae Pool 01/11/2040
FN AE8395Financials
0.00%
1450
Ellington Financial Mortgage Trust 2017-1 Ser 2021-1 Cl A1 V/R Regd 144A P/P 0.79700000
EFMT 2021-1 A1Financials
0.00%
1451
Duke Energy Florida Llc
DUK 5.65 04/01/40Utilities
0.00%
1452
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.00%
1453
Ginnie Mae Ii Pool 07/01/2046
G2 MA3803Financials
0.00%
1454
Gnma Ii Pool Ma4004 G2 10/46 Fixed 3.5
G2 MA4004Financials
0.00%
1455
Ginnie Mae Ii Pool
G2 MA4837Financials
0.00%
1456
Gnma
G2 MA5077Financials
0.00%
1457
Ginnie Mae Ii Pool
G2 MA5137Financials
0.00%
1458
Arthur J Gallagher & Co 05/20/2051
AJG 3.5 05/20/51Financials
0.00%
1459
Georgia Power Co.
SO 4.75 09/01/40 10-Utilities
0.00%
1460
Georgia Power Company 3.7 Jan 30, 2050
SO 3.7 01/30/50 BUtilities
0.00%
1461
Georgia Power Company 3.25% Mar 15, 2051
SO 3.25 03/15/51 AUtilities
0.00%
1462
Georgia Power Co Sr Unsecured 10/55 5.5
Other
0.00%
1463
Glencore Funding Llc 2.63 09/23/2031
GLENLN 2.625 09/23/3Materials
0.00%
1464
Glencore Funding Llc Regd 144A P/P 3.37500000
GLENLN 3.375 09/23/5Materials
0.00%
1465
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
0.00%
1466
Government National Mortgage Association
GNR 2012-94 GAFinancials
0.00%
1467
Government National Mortgage Association
GNR 2013-4 PIFinancials
0.00%
1468
Government National Mortgage Association
GNR 2012-143 NDFinancials
0.00%
1469
Government National Mortgage Association
GNR 2013-86 IOFinancials
0.00%
1470
Government National Mortgage Association
GNR 2014-99 IYFinancials
0.00%
1471
Government National Mortgage Association
GNR 2014-184 MIFinancials
0.00%
1472
Government Natl Mtg Assn Gtd 2015-062 Remic Passthru Ctf Cl Ci 4.5 2045-05-20
GNR 2015-62 CIFinancials
0.00%
1473
Government National Mortgage Association
GNR 2016-149 CIFinancials
0.00%
1474
Government National Mortgage Association
GNR 2017-93 IOFinancials
0.00%
1475
Government National Mortgage Association
GNR 2017-163 AIFinancials
0.00%
1476
Element Fleet Management Corp. 6.319 12-04-2028
EFNCN 6.319 12/04/28Financials
0.00%
1477
Energy Transfer Operating Lp
ET 6.625 10/15/36Energy
0.00%
1478
Energy Transfer Operating Lp
ET 6 06/15/48Energy
0.00%
1479
Enterprise Products Operating Llc 7.55% 2038-04-15
EPD 7.55 04/15/38Energy
0.00%
1480
Enterprise Products Operating Llc
EPD 5.95 02/01/41Energy
0.00%
1481
Enterprise Products Operating Llc 5.10 02/15/2045
EPD 5.1 02/15/45Energy
0.00%
1482
Enterprise Products Operating Llc 4.9% May 15, 2046
EPD 4.9 05/15/46Energy
0.00%
1483
Enterprise Prods Oper Llc 4.2% 31/01/2050
EPD 4.2 01/31/50Energy
0.00%
1484
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities
0.00%
1485
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities
0.00%
1486
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.00%
1487
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.00%
1488
Fannie Mae Connecticut Avenue Securities Corp Cmo
CAS 2018-C02 2M2Financials
0.00%
1489
Freddie Mac Strips
FHS 247 24Financials
0.00%
1490
Freddie Mac Gold Pool
FG G08838Financials
0.00%
1491
Freddie Mac Gold Pool
FG G08864Financials
0.00%
1492
Freddie Mac Gold Pool
FG G08766Financials
0.00%
1493
Freddie Mac Gold Pool
FG C91234Financials
0.00%
1494
Freddie Mac Gold Pool
FG A83731Financials
0.00%
1495
Freddie Mac Pool 01/01/2042
FR ZL2589Financials
0.00%
1496
Freddie Mac Pool 01/04/2042
FR ZL2912Financials
0.00%
1497
Freddie Mac Strips
FHS 303 C10Financials
0.00%
1498
Freddiemac Strip Fhs 365 C45 3.5 2034-05-15
FHS 365 C45Financials
0.00%
1499
Freddie Mac Pool 01/09/2035
FR ZS1286Financials
0.00%
1500
Freddie Mac Pool Umbs P#Sd3029 4.00000000
FR SD3029Financials
0.00%
1501
Freddie Mac Pool Umbs P#Sd8225 3.00000000
FR SD8225Financials
0.00%
1502
Freddie Mac Gold Pool
FG V85348Financials
0.00%
1503
Freddie Mac Gold Pool
FG Q53534Financials
0.00%
1504
Fed Hm Ln Pc Pool G61808 Fg 07/47 Fixed 3 3
FG G61808Financials
0.00%
1505
Freddie Mac Pool
FR QF1432Financials
0.00%
1506
Freddie Mac Pool 01/11/2052
FR QF2976Financials
0.00%
1507
Freddie Mac Pool 01/01/2053
FR QF6790Financials
0.00%
1508
Fannie Mae Remics
FNR 2012-21 PQFinancials
0.00%
1509
Fannie Mae Remics
FNR 2012-18 GAFinancials
0.00%
1510
Fannie Mae Remics
FNR 2012-52 PAFinancials
0.00%
1511
Federal Natl Mtg Assn Gtd Remic Tr 2013-72 Cl-Iw 3.5 2033-07-25
FNR 2013-72 IWFinancials
0.00%
1512
Fannie Mae Remics
FNR 2014-28 ICFinancials
0.00%
1513
Fannie Mae Remics
FNR 2015-48 QBFinancials
0.00%
1514
Fannie Mae Remics
FNR 2016-11 GAFinancials
0.00%
1515
Fannie Mae Remics
FNR 2016-30 ILFinancials
0.00%
1516
Fnma, Remic, Series 2016-38, Class Na
FNR 2016-38 NAFinancials
0.00%
1517
Fannie Mae Remics
FNR 2017-26 CGFinancials
0.00%
1518
Fannie Mae Remics
FNR 2018-36 IOFinancials
0.00%
1519
Fannie Mae-Aces Fna 2020-M2 X 0.419970% 01/25/2030
FNA 2020-M2 XFinancials
0.00%
1520
Fannie Mae Remics Fnr 2020-26 Ai
FNR 2020-26 AIFinancials
0.00%
1521
Fannie Mae Remics Fnr 2020-26 Ia
FNR 2020-26 IAFinancials
0.00%
1522
Freddie Mac Remics
FHR 3883 PBFinancials
0.00%
1523
Federal Home Ln Mtg Corp Ser 004619 Cl Io 5.5 2046-10-15
FHR 4619 IOFinancials
0.00%
1524
Federal Home Ln Mtg Corp Ser 004636 Cl Bi 5.5 2040-05-15
FHR 4636 BIFinancials
0.00%
1525
Fhlmc Multifamily Structured Pass-Through Certificates, Series K066, Class X1
FHMS K066 X1Financials
0.00%
1526
Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203
FHMS K122 X1Financials
0.00%
1527
Freddie Mac Multifamily Structured Pass Through Certifi Ser K121 Cl X1 V/R 1.02870900
FHMS K121 X1Financials
0.00%
1528
Freddie Mac Remics
FHR 4820 JIFinancials
0.00%
1529
Freddie Mac Remics
FHR 4846 HIFinancials
0.00%
1530
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K-1510 X1Financials
0.00%
1531
Federal Home Ln Mtg Corp Ser 00K737 Cl X1 0.499 2026-10-25
FHMS K737 X1Financials
0.00%
1532
Federal Home Ln Mtg Corp Ser 004978 Cl Mi 4.0 2038-04-25
FHR 4978 MIFinancials
0.00%
1533
Fannie Mae Pool 01/02/2041
FN AH3977Financials
0.00%
1534
Fannie Mae Pool Fn 09/41 Fixed 4
FN AJ1405Financials
0.00%
1535
Fannie Mae Pool
FN AJ9303Financials
0.00%
1536
Fannie Mae Pool 01/01/2042
FN AK0819Financials
0.00%
1537
Fn Al1449
FN AL1449Financials
0.00%
1538
Fnma Pool Al3433 Fn 10/41 Fixed Var
FN AL3433Financials
0.00%
1539
Fannie Mae Pool 01/10/2043
FN AL9701Financials
0.00%
1540
Fannie Mae Pool
FN AP6347Financials
0.00%
1541
Fanniemae Strip Fns 418 C13 3.5 2033-08-25
FNS 418 C13Financials
0.00%
1542
Federal Natl Mtg Assn Gtd Remic Tr 2011-51 Cl-to Prin Only 2041-06-25
FNR 2011-51 TOFinancials
0.00%
1543
Fannie Mae Pool
FN BK6096Financials
0.00%
1544
Fannie Mae Pool
FN BM4492Financials
0.00%
1545
Fn 10/50 Fixed 2.5
FN BQ1150Financials
0.00%
1546
Fannie Mae Pool 01/09/2052
FN BW9308Financials
0.00%
1547
Fannie Mae Pool 01/10/2052
FN BX0892Financials
0.00%
1548
Fannie Mae Pool 01/12/2052
FN BX2229Financials
0.00%
1549
Fannie Mae Pool 01/12/2052
FN BX3689Financials
0.00%
1550
Umbs P#Ca6347 2.5% 07/01/50
FN CA6347Financials
0.00%
1551
Aaset 2020-1 Tr Ser 2020-1 Secd Nt Cl A 144a 3.351 2040-01-16
AASET 2020-1A AFinancials
0.00%
1552
Alabama Power Co
SO 6 03/01/39Utilities
0.00%
1553
Alabama Power Co.
SO 3.85 12/01/42Utilities
0.00%
1554
Alabama Power Co
SO 3.7 12/01/47 BUtilities
0.00%
1555
Alabama Power Co.
SO 4.3 07/15/48 AUtilities
0.00%
1556
Alabama Power Co 3.05% 03/15/2032
SO 3.05 03/15/32Utilities
0.00%
1557
Alabama Power Company 5.1% Apr 02, 2035
SO 5.1 04/02/35Utilities
0.00%
1558
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.00%
1559
Alphabet Inc 5.25 05/15/2055
GOOGL 5.25 05/15/55Communication Services
0.00%
1560
Googl 4 3/8 11/15/32 4 2032-11-15
Other
0.00%
1561
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials
0.00%
1562
American Express Company 4.42 08/03/2033
AXP V4.42 08/03/33Financials
0.00%
1563
American Express 5.043 05/01/2034
AXP V5.043 05/01/34Financials
0.00%
1564
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology
0.00%
1565
Applied Materials Inc. 1.75% 2030-06-01
AMAT 1.75 06/01/30Information Technology
0.00%
1566
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology
0.00%
1567
Ares Strategic Income Fund 5.45 2028-09-09
ARESSI 5.45 09/09/28Financials
0.00%
1568
Arizona Public Service Co.
PNW 5.05 09/01/41Utilities
0.00%
1569
Arizona Pub Serv 6.35 12/15/2032
PNW 6.35 12/15/32Utilities
0.00%
1570
Athene Global Funding 144a 2.55% Nov 19, 2030
ATH 2.55 11/19/30 14Financials
0.00%
1571
Athene Global Funding Secured 144A 11/31 5.322 11/13/2031
ATH 5.322 11/13/31 1Financials
0.00%
1572
Athene Global Funding Regd 144A P/P 5.38000000
ATH 5.38 01/07/30 14Financials
0.00%
1573
Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17
ATH 5.033 07/17/30 1Financials
0.00%
1574
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary
0.00%
1575
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials
0.00%
1576
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.00%
1577
Bat Capital Corp Regd 5.65000000
BATSLN 5.65 03/16/52Financials
0.00%
1578
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials
0.00%
1579
Bacardi Ltd / Bacardi-Martini Bv 01-15-2029
BACARD 5.25 01/15/29Consumer Staples
0.00%
1580
Baltimore Gas & Electric Co.
EXC 4.25 09/15/48Utilities
0.00%
1581
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.00%
1582
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials
0.00%
1583
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials
0.00%
1584
Bank5 2023-5Yr4 V/R 12/15/56
BANK5 2023-5YR4 XAFinancials
0.00%
1585
Bank Of Ny Mello 1.9 2029-01-25
BK 1.9 01/25/29 JFinancials
0.00%
1586
Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032
BK 2.5 01/26/32Financials
0.00%
1587
Bank Of New York Mellon/The Mtn 3.85 04/26/2029
BK 3.85 04/26/29 MTNFinancials
0.00%
1588
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.00%
1589
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials
0.00%
1590
Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036
BK V5.316 06/06/36Financials
0.00%
1591
Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027
BK V5.606 07/21/39Financials
0.00%
1592
Bank 2019-Bnk18
BANK 2019-BN18 XAFinancials
0.00%
1593
Bank 2017-Bnk9 Xa 0.7666508 11/17/2054
BANK 2017-BNK9 XAFinancials
0.00%
1594
Bank 2017-Bnk8
BANK 2017-BNK8 XAFinancials
0.00%
1595
Baxter International Inc.
BAX 3.5 08/15/46Health Care
0.00%
1596
Pacific Gas And Electric Company 4.2% Mar 01, 2029
PCG 4.2 03/01/29Utilities
0.00%
1597
Pacific Gas & E 5.25% 03/01/52
PCG 5.25 03/01/52Utilities
0.00%
1598
Pacificorp 4.1 2/1/2042
BRKHEC 4.1 02/01/42Utilities
0.00%
1599
Pacificorp 5.8% 01/15/55
BRKHEC 5.8 01/15/55Utilities
0.00%
1600
Philip Morris International Inc. 6.37500000 2038-05-16
PM 6.375 05/16/38Consumer Staples
0.00%
1601
Phillip Morris International, Inc.4.375% 11-15-2041
PM 4.375 11/15/41Consumer Staples
0.00%
1602
Philip Morris International Inc 4.13% Mar 04, 2043
PM 4.125 03/04/43Consumer Staples
0.00%
1603
Philip Morris International Inc
PM 3.375 08/15/29Consumer Staples
0.00%
1604
Philip Morris International Inc 2.10% 2030-05-01
PM 2.1 05/01/30Consumer Staples
0.00%
1605
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples
0.00%
1606
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.00%
1607
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.00%
1608
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (Usd) 6.650% Jan 15, 2037
PAA 6.65 01/15/37Energy
0.00%
1609
Prologis Targeted Us Logistics Fund Lp 5.25% 04/01/2029
PLDTLF 5.25 04/01/29Real Estate
0.00%
1610
Public Service Company Of Oklahoma 2.2% Aug 15, 2031
AEP 2.2 08/15/31 JUtilities
0.00%
1611
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities
0.00%
1612
Qualcomm Inc. 4.8% 05/20/2045
QCOM 4.8 05/20/45Information Technology
0.00%
1613
Residential Mortgage Loan Trust 0.86 01/25/2065
RMLT 2021-1R A1Financials
0.00%
1614
Rio Tinto Finance Usa Plc
RIOLN 4.75 03/22/42Materials
0.00%
1615
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials
0.00%
1616
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.00%
1617
San Diego Gas & Electric Co.
SRE 4.5 08/15/40Utilities
0.00%
1618
San Diego Gas And Electric Company
SRE 4.15 05/15/48Utilities
0.00%
1619
San Diego Gas & Electric Co. 2.95%, 8/15/51
SRE 2.95 08/15/51 WWUtilities
0.00%
1620
San Diego Gas & Electric Co 3.7% Mar 15, 2052
SRE 3.7 03/15/52Utilities
0.00%
1621
San Diego G & E 5.35 04/01/2053
SRE 5.35 04/01/53Utilities
0.00%
1622
Sherwin-Williams Company (The) 4.8% Sep 01, 2031
SHW 4.8 09/01/31Materials
0.00%
1623
Sound Point Clo Ii Ltd
SNDPT 2013-1A A1RFinancials
0.00%
1624
Southern California Edison Co.
EIX 4.5 09/01/40Utilities
0.00%
1625
Southern California Edison Co.
EIX 3.9 03/15/43 13-Utilities
0.00%
1626
Southern Cal Edison 1St Mortgage 04/54 5.75
EIX 5.75 04/15/54Utilities
0.00%
1627
Southern California Edison Company 6.2% Sep 15, 2055
EIX 6.2 09/15/55Utilities
0.00%
1628
Southern California Gas Co.
SRE 4.125 06/01/48 UUtilities
0.00%
1629
Southern California Gas Co.
SRE 4.3 01/15/49 VVUtilities
0.00%
1630
Southern Cal Gas 5.75 06/01/2053
SRE 5.75 06/01/53Utilities
0.00%
1631
Southern Calif G 5.2% 06/01/33
SRE 5.2 06/01/33Utilities
0.00%
1632
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities
0.00%
1633
Southern Co 4 01-15-2051
SO V4 01/15/51 BUtilities
0.00%
1634
Southern Power Co
SO 5.15 09/15/41Utilities
0.00%
1635
Starwood Mortgage Residential Trust 2021-2 Star 2021-2 A1 0.943000% 05/25/2065
STAR 2021-2 A1Financials
0.00%
1636
Sunoco Logistics Partners Operations Lp
ET 5.35 05/15/45Energy
0.00%
1637
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.00%
1638
T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000
TMUS 3 02/15/41Communication Services
0.00%
1639
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services
0.00%
1640
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services
0.00%
1641
T Mobile Usa Inc 5.5 2055-01-15
TMUS 5.5 01/15/55Communication Services
0.00%
1642
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.00%
1643
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy
0.00%
1644
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.00%
1645
Thermo Fisher Scientific Inc. 5.3% 2044-02-01
TMO 5.3 02/01/44Health Care
0.00%
1646
Thermo Fisher Scientific Inc 5.4 08/10/2043
TMO 5.404 08/10/43Health Care
0.00%
1647
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.00%
1648
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.00%
1649
Towd Point Mortgage Trust 05/58 1
TPMT 2018-3 A1Financials
0.00%
1650
Towd Pt Mtg Tr 2018-5 3.25% 07/25/2058 144A
TPMT 2018-5 A1AFinancials
0.00%
1651
Union Pacific Corp Sr Unsecured 04/47 4
UNP 4 04/15/47Industrials
0.00%
1652
Union Pacific Corp 3.95 08/15/2059
UNP 3.95 08/15/59Industrials
0.00%
1653
Union Pacific Corporation 3.84 Mar 20, 2060
UNP 3.839 03/20/60Industrials
0.00%
1654
Union Pac Corp 2.973 09/16/2062
UNP 2.973 09/16/62Industrials
0.00%
1655
Us Treasury N/ 2.875 5/52
T 2.875 05/15/52Financials
0.00%
1656
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care
0.00%
1657
Unitedhealth Group Inc
UNH 4.625 11/15/41Health Care
0.00%
1658
Unitedhealth Group Inc.
UNH 4.25 03/15/43Health Care
0.00%
1659
Unitedhealth Group Inc
UNH 3.75 10/15/47Health Care
0.00%
1660
Unitedhealth Group Inc
UNH 4.45 12/15/48Health Care
0.00%
1661
Unitedhealth Group Inc 3.25 05/15/2051
UNH 3.25 05/15/51Health Care
0.00%
1662
Unitedhealth Grp 5.05 04/15/2053
UNH 5.05 04/15/53Health Care
0.00%
1663
Unitedhealth Grp 5.2 04/15/2063
UNH 5.2 04/15/63Health Care
0.00%
1664
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care
0.00%
1665
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.00%
1666
Verizon Communications Inc 4.13 08/15/2046
VZ 4.125 08/15/46Communication Services
0.00%
1667
Verus Securitization Trust 2021-R1 Verus 2021-R1 A1
VERUS 2021-R1 A1Financials
0.00%
1668
Government National Mortgage Association
GNR 2017-163 IBFinancials
0.00%
1669
Government National Mortgage Association
GNR 2017-163 IDFinancials
0.00%
1670
Government National Mortgage Association
GNR 2018-79 MIFinancials
0.00%
1671
Government National Mortgage Association
GNR 2018-79 IMFinancials
0.00%
1672
Government Natl Mtg Assn Gtd 2019-015 Remic Passthru Ctf Cl Di 4.5 2046-12-16
GNR 2019-15 DIFinancials
0.00%
1673
Government Natl Mtg Assn Gtd 2019-043 Remic Passthru Ctf Cl Ia 4.5 2048-05-20
GNR 2019-43 IAFinancials
0.00%
1674
Hess Corporation 6% Jan 15, 2040
HES 6 01/15/40Energy
0.00%
1675
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.00%
1676
Intel Corp 4.9% 07/29/2045
INTC 4.9 07/29/45Information Technology
0.00%
1677
Intel Corp 4.6% 03/25/40
INTC 4.6 03/25/40Information Technology
0.00%
1678
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology
0.00%
1679
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.00%
1680
INTEL CORP SR UNSECURED 02/31 5
INTC 5 02/21/31Information Technology
0.00%
1681
International Business Ma 5.6 11/29/2039
IBM 5.6 11/30/39Information Technology
0.00%
1682
International Business Machines Co 5.7% Feb 10, 2055
IBM 5.7 02/10/55 ..Information Technology
0.00%
1683
Interstate Power + Light Sr Unsecured 10/55 5.6
Other
0.00%
1684
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples
0.00%
1685
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.00%
1686
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials
0.00%
1687
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials
0.00%
1688
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials
0.00%
1689
Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042
JPM V3.157 04/22/42Financials
0.00%
1690
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.00%
1691
Jersey Central Power & Light Co 4.4 01/15/2031
Other
0.00%
1692
Kenvue Inc 2043-03-22
KVUE 5.1 03/22/43Consumer Staples
0.00%
1693
KEURig Dr Pepper Inc
KDP 5.085 05/25/48Consumer Staples
0.00%
1694
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples
0.00%
1695
Keyspan Gas East Corp
NGGLN 5.819 04/01/41Utilities
0.00%
1696
L3Harris Technologies Inc 5.4 07/31/2033
LHX 5.4 07/31/33Industrials
0.00%
1697
Lyb International Finance Iii Llc
LYB 4.2 10/15/49Financials
0.00%
1698
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials
0.00%
1699
Lyb Int Finance Iii 3.375 10/01/2040
LYB 3.375 10/01/40Financials
0.00%
1700
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.00%
1701
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
0.00%
1702
Lincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030
LNC 4.625 08/18/30 1Financials
0.00%
1703
Mfra Trust Mfra 2020 Nqm3 A1 144a 1.014% 2065-01-26
MFRA 2020-NQM3 A1Financials
0.00%
1704
Mplx Lp 5.2% 3/1/2047
MPLX 5.2 03/01/47Energy
0.00%
1705
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.00%
1706
Mplx Lp 4.7% 4/15/2048
MPLX 4.7 04/15/48Energy
0.00%
1707
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.00%
1708
Mplx Lp 5.95% Apr 01, 2055
MPLX 5.95 04/01/55Energy
0.00%
1709
Mars, Inc. 3.60%, Due 04/01/2034
MARS 3.6 04/01/34 14Consumer Staples
0.00%
1710
Marsh & Mclennan Cos., Inc.
MMC 4.2 03/01/48Financials
0.00%
1711
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary
0.00%
1712
Mcdonald's Corp.
MCD 4.6 05/26/45 MTNConsumer Discretionary
0.00%
1713
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.00%
1714
Micron Technology Inc 6.05 11/01/2035
MU 6.05 11/01/35Information Technology
0.00%
1715
Monongahela Power Company
FE 5.4 12/15/43 144AUtilities
0.00%
1716
Morgan Stanley Capital I Trust, Series 2017-H1, Class Xa
MSC 2017-H1 XAFinancials
0.00%
1717
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials
0.00%
1718
Morgan Stanley 4.457% 2039-04-22
MS V4.457 04/22/39Financials
0.00%
1719
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.00%
1720
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials
0.00%
1721
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials
0.00%
1722
Morgan Stanley
MS V1.593 05/04/27Financials
0.00%
1723
New Residential Mortgage Loan Trust 2018-4
NRZT 2018-4A A1SFinancials
0.00%
1724
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.00%
1725
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.00%
1726
Nisource Finance Corp 5.95% 6/15/2041
NI 5.95 06/15/41Utilities
0.00%
1727
Nisource Finance Corp. 4.8 15-02-2044
NI 4.8 02/15/44Utilities
0.00%
1728
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities
0.00%
1729
Nstar Electric Co 4.85% Mar 01, 2030
ES 4.85 03/01/30Utilities
0.00%
1730
Oncor Electric Delivery Co. Llc
ONCRTX 7.5 09/01/38Utilities
0.00%
1731
Oncor Electric Delivery Co. Llc
ONCRTX 4.1 11/15/48Utilities
0.00%
1732
Oncor Electric Delivery Company Ll 3.7% May 15, 2050
ONCRTX 3.7 05/15/50Utilities
0.00%
1733
Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052
ONCRTX 5.35 10/01/52Utilities
0.00%
1734
Oncor Electric Delivery Co Llc 4.6 06/01/2052
ONCRTX 4.6 06/01/52Utilities
0.00%
1735
Oneok Inc 4.45% 9/1/2049
OKE 4.45 09/01/49Energy
0.00%
1736
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.00%
1737
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy
0.00%
1738
Oneok Inc 5.15 2043-10-15
OKE 5.15 10/15/43Energy
0.00%
1739
Oneok Inc 4.25 2046-09-15
OKE 4.25 09/15/46Energy
0.00%
1740
Oneok Inc 4.85 2049-02-01
OKE 4.85 02/01/49Energy
0.00%
1741
Oneok Inc New Regd 3.95000000 03/01/50
OKE 3.95 03/01/50Energy
0.00%
1742
Oneok Inc 144A W/O Rts 6.5 09/01/2030
OKE 6.5 09/01/30 144Energy
0.00%
1743
Oneok Inc Company Guar 04/45 5.05
OKE 5.05 04/01/45Energy
0.00%
1744
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.00%
1745
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.00%
1746
Oracle Corp
ORCL 4.125 05/15/45Information Technology
0.00%
1747
Oracle Corp. 3.85% 2036-07-15
ORCL 3.85 07/15/36Information Technology
0.00%
1748
Oracle Corporation 4% Jul 15, 2046
ORCL 4 07/15/46Information Technology
0.00%
1749
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.00%
1750
Oracle Corp 4.45 09/26/2030
Other
0.00%
1751
Cbs Corp 7.875% 07/30/2030
PARA 7.875 07/30/30Communication Services
0.00%
1752
Paramount Global. 6.875 2036-04-30
PARA 6.875 04/30/36Communication Services
0.00%
1753
Virginia Electric & Power Co
D 6 05/15/37 AUtilities
0.00%
1754
Virginia Electric And Power Co 6.35 11/30/2037
D 6.35 11/30/37Utilities
0.00%
1755
Virginia Elec & Power Co 8.875 11/15/2038
D 8.875 11/15/38Utilities
0.00%
1756
Virginia Electric And Power Co. 4.20% 15 May 2045
D 4.2 05/15/45 BUtilities
0.00%
1757
Virginia Electric & Power Co. 0.0245% 2050/12/15
D 2.45 12/15/50Utilities
0.00%
1758
Virginia Electric And Power Compan 2.3% Nov 15, 2031
D 2.3 11/15/31Utilities
0.00%
1759
Virginia Elec & Power Co Regd 2.95000000
D 2.95 11/15/51Utilities
0.00%
1760
Virginia Elec 4.625% 05/15/52
D 4.625 05/15/52 CUtilities
0.00%
1761
Volt Xcv Llc, Series 2021-Npl4, Class A1
VOLT 2021-NPL4 A1Financials
0.00%
1762
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.00%
1763
Whistler Pipeline Llc 5.4 09/30/2029
WHISPI 5.4 09/30/29 Energy
0.00%
1764
Wisconsin Power & Light Co
LNT 3 07/01/29Utilities
0.00%
1765
Wisconsin Power And Light Company 3.65 Apr 01, 2050
LNT 3.65 04/01/50Utilities
0.00%
1766
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities
0.00%
1767
Xcel Energy Inc Sr Unsecured 11/31 2.35
XEL 2.35 11/15/31Utilities
0.00%
1768
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
0.00%
1769
South Africa Em Sp Myc
Other
0.00%
1770
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 1 2042-05-26
Other
0.00%
1771
B9D101An3 Irs USD R V 12Msofr 99D101Aq6 Ccpois 3.77 2054-12-18
Other
0.00%
1772
Uzbekneftegaz Jsc 8.750% 05/07/2030
Other
0.00%
1773
Bought SGD Sold USD 20260402
Other
0.00%
1774
EUR260318 0 2026-03-18
Other
0.00%
1775
B9D0Wflf4 Irs USD R V 12Msofr 99D0Wflg2 Ccpois 3.77 2053-09-20
Other
0.00%
1776
Cash and Cash Equivalents
Other
0.00%
1777
Us 5Yr Note (Cbt) Mar26 Xcbt 20260331 0 2026-03-31
Other
0.00%
1778
B9D107Zt0 Irs USD R V 12Msofr 99D107Zw3 Ccpois 3.77 2045-03-19
Other
0.00%
1779
LPL HOLDINGS INC COMPANY GUAR 05/34 6
Other
0.00%
1780
B9D0Uxbe1 Irs USD R V 12Msofr 99D0Uxbf8 Ccpois 3.77 2053-03-15
Other
0.00%
1781
B9D0Zzb84 Irs USD R V 12Msofr 99D0Zzb92 Ccpois 3.77 2029-05-31
Other
0.00%
1782
B9D0V4P66 Irs USD R V 12Msofr 99D0V4P74 Ccpois 3.77 2053-06-21
Other
0.00%
1783
EUR260130 0 2026-01-30
Other
0.00%
1784
Bought KWD Sold USD 20270610
Other
0.00%
1785
Fannie Mae Pool Ca6918 2.50% 8/1/2050
Other
0.00%
1786
B9D107Zt0 Irs USD P F 4.16000 99D107Zt0 CcpOIS 4.16 2045-03-19
Other
0.00%
1787
Bat Capital Corp. 3.215% 9/6/2026
Other
0.00%
1788
Virginia Electric And Power Co 6%05/15/2037
Other
0.00%
1789
Brazilian Real 0 Nan
Other
0.00%
1790
Fswp: Ois Recfix USD 3.5405% 01-23-25/01-23-27 Lch
Other
0.00%
1791
Pacific Gas And Electric Co. 3.00% 6/15/2028
Other
-0.01%
1792
Teva Pharmaceutical Finance Netherlands Ii Bv
Other
-0.02%
1793
Us Ultra Bond Cbt Mar26 Xcbt 20260320 0 2026-03-20
Other
-0.02%
1794
Australian Dollar 0 Nan
Other
-0.02%
1795
Federal National Mortgage Association, Inc.
Other
-0.03%
1796
Us Long Bond(Cbt) Mar26 Xcbt 20260320 0 2026-03-20
Other
-0.05%
1797
Ginnie Mae 01/21/2050
Other
-0.07%
1798
Ginnie Mae 01/23/2049
Other
-0.07%
1799
Gnma 01/15/2049
Other
-0.08%
1800
Uniform Mortgage-backed Security, Tba 01/14/2050
Other
-0.08%
1801
Fannie Mae Or Freddie Mac
Other
-0.22%
1802
Ginnie Mae
Other
-0.32%
1803
Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021
Other
-0.34%
1804
Fannie Mae Or Freddie Mac 4.06% 01/01/2050
Other
-0.44%
1805
Fannie Mae Or Freddie Mac
Other
-1.01%
1806
Sold ILS Bought USD 20260617
Other
-7.77%

#	Company	Ticker	Weight
1	us dollar001/00/1900	-	2.610%
2	United States Treasury Note/Bond 4.0% 01/31/2029	T 4 01/31/29	2.520%
3	United States Treasury Note/bond 3.375 11/15/2048	T 3.375 11/15/48	2.130%
4	Ginnie Mae 4.5% 01/20/2049	-	2.120%
5	Umbs 15yr Tba(reg B) 4.5% Jan 19, 2021	-	1.970%
6	Treasury Note (Otr) 4.13% Nov 30, 2031	T 4.125 11/30/31	1.950%
7	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	1.850%
8	Government National Mortgage A 01/15/2053	-	1.850%
9	Fr Sd8462	FR SD8462	1.560%
10	Fnma 30Yr Tba 6% Jan 23	-	1.360%
11	United States Treasury Note/Bond 3.75 06/30/2030	T 3.75 06/30/30	1.320%
12	United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034	TII 1.75 01/15/34	1.220%
13	Us Treasury N/B 3.625 05/15/2053	T 3.625 05/15/53	1.210%
14	Us Treasury N/B 3.375 08/15/2042	T 3.375 08/15/42	1.170%
15	Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01	-	1.100%
16	Us Treasury 4.375 1/32	T 4.375 01/31/32	1.080%
17	Fed Hm Ln Pc Pool Sd8453 Fr 08/54 Fixed 5.5	FR SD8453	1.060%
18	United States Treasury Notes 4.500% 15-Apr-2027	T 4.5 04/15/27	1.030%
19	Fed Hm Ln Pc Pool Rq0076 Fr 12/55 Fixed 5.5 5.5% 12/01/2055	-	1.020%
20	Treasury Bond (old) 1.25% May 15, 2050	T 1.25 05/15/50	0.930%
21	U.S. Tips 0-3/4% 02/15/42	TII 0.75 02/15/42	0.890%
22	Government National Mortgage A 5 01-01-2036	-	0.870%
23	Freddie Mac Pool,Fr Sd8420 5.5 2054-04-01	FR SD8420	0.840%
24	Us Treasury N/B 3 08/15/2052	T 3 08/15/52	0.830%
25	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.750%
26	Us Treasury N/B 1.375 11/15/2031	T 1.375 11/15/31	0.720%
27	Treasury Note (Otr) 4.25% May 15, 2035	T 4.25 05/15/35	0.650%
28	Umbs 15Yr Tba(Reg B) 5.5 2024-01-18	-	0.640%
29	Ginnie Mae 6.0 2053-01-01	-	0.600%
30	Tsy Infl Ix N/b 02/44 1.375	TII 1.375 02/15/44	0.570%
31	United 3.875% 05/27	T 3.875 05/31/27	0.510%
32	U S Treasury Bond - 1.63% (15/11/2050)	T 1.625 11/15/50	0.500%
33	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.490%
34	Us Treasury N/B 2.75 08/15/2032	T 2.75 08/15/32	0.480%
35	Us Treasury N/B 4.875 8/15/2045	T 4.875 08/15/45	0.440%
36	Us Treasury Inflation Indexed Bonds 0.25% Feb 15 50	TII 0.25 02/15/50	0.430%
37	Federal National Mortgage Association, Inc.	-	0.430%
38	Fannie Mae Or Freddie Mac 01/01/2049	-	0.410%
39	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	0.390%
40	U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045	TII 0.75 02/15/45	0.370%
41	United States Treasury Note/Bond Us Treasury N/B	T 4.125 03/31/31	0.370%
42	Umbs 15yr Tba(reg B) 4% Jan 19, 2021	-	0.370%
43	Us Treasury N/B 08/43 3.625	T 3.625 08/15/43	0.360%
44	United States Treasury Note/bond 3.625 02/15/2044	T 3.625 02/15/44	0.340%
45	Gnma2 30yr Tba(reg C) 2% Jan 21, 2021	-	0.340%
46	Us Treasury N/B 05/45 5	T 5 05/15/45	0.330%
47	United States Treasury Note/Bond 2.75 11/15/2042	T 2.75 11/15/42	0.320%
48	Fnma/Fhlg Tba Issuer	-	0.310%
49	Fnma 30Yr Umbs 2.5% Mar 01, 2052	FN BV4133	0.300%
50	Government National Mortgage A 2.5 04/20/2051	G2 MA7312	0.290%
51	PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL11 A1 144A 5.1933 2055-10-25	-	0.290%
52	Ntt Finance Corp 144A 5.17% Jul 16, 2032	NTT 5.171 07/16/32 1	0.280%
53	Shr Trust 2024 Lxry 7.55% 2041-10-15	SHR 2024-LXRY B	0.270%
54	Fn Cb3348 2 04/01/2052	FN CB3348	0.270%
55	Fn Ma4761 5 09/01/2052	FN MA4761	0.270%
56	Freddie Mac Pool 2053-09-01	FR SD8363	0.270%
57	Freddie Mac Stacr Remic Trust 2021-Dna6 3.45	STACR 2021-DNA6 B1	0.260%
58	CTM CLO LTD CTM 2025 1A A1 144A 5.83459% 07/22/2025	CTM 2025-1A A1	0.250%
59	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.250%
60	Cd 2017-cd3 Mortgage Trust	CD 2017-CD3 A4	0.240%
61	Fnma Pool Fm7925 Fn 08/48 Fixed Var 3 2048-08-01	FN FM7925	0.240%
62	Foundry Jv Holdco Llc Regd 144A P/P 6.15000000	FABSJV 6.15 01/25/32	0.240%
63	Ginnie Mae Ii Pool	G2 MB0024	0.240%
64	Mexico (United Mexican States) (Go 5.38% Mar 22, 2033	-	0.240%
65	United States Treasury Note/Bond 4.25 2054-08-15	T 4.25 08/15/54	0.240%
66	Pretium Mortgage Credit Partne Pret 2025 Npl6 A1 144A	PRET 2025-NPL6 A1	0.230%
67	Mars Inc Sr Unsecured 144A 05/45 5.65	MARS 5.65 05/01/45 1	0.230%
68	Prpm 2025-2 A1 6.469 2030-05-25	PRPM 2025-2 A1	0.230%
69	Gnma2 30Yr 4.5% Dec 20, 2054	G2 MB0090	0.230%
70	G2 Mb0624 6 9/20/55	-	0.230%
71	Fannie Mae 2 04/01/2051	FN MA4305	0.220%
72	Fnma Pool Ma5163 Fn 10/53 Fixed 4.5 10/01/2053	FN MA5163	0.220%
73	Government National Mortgage A 3 06/20/2051	G2 MA7419	0.220%
74	Fs Commercial Mortgage Trust 2023-4Szn Fs 2023-4Szn B	FS 2023-4SZN B	0.220%
75	Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051	DPABS 2021-1A A2I	0.210%
76	Government National Mortgage Association G2 Ma7880 2052-02-20	G2 MA7880	0.210%
77	Romania Sr Unsecured Regs 04/41 2.75 2041-04-14	-	0.210%
78	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.200%
79	Rad Clo 12 Ltd Rad 2021 12A A1Ar 144A 5.62996 2040-07-30	RAD 2021-12A A1AR	0.190%
80	Ibex 35 Indx Futr Feb26	-	0.190%
81	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25	-	0.190%
82	Pret 2025-Rpl1 Trust\|4\|07/25/2069, 4.00%, 07/25/69	PRET 2025-RPL1 A1	0.190%
83	Prpm 2025-Rpl2 A1	PRPM 2025-RPL2 A1	0.190%
84	Freddie Mac Pool 2054-06-01	FR RJ1858	0.190%
85	Cas_22R02	CAS 2022-R02 2B1	0.190%
86	Cbam 2017-2 Ltd 7.43 2034-07-17	CBAM 2017-2A BR	0.180%
87	Royalty Pharm 5.2 9/35	-	0.180%
88	Thermo Fisher Scientific Inc 4.473% 10/07/2032	-	0.180%
89	Amsr 2021Sfr4 Trust Amsr 2021 Sfr4 A 144A	AMSR 2021-SFR4 A	0.170%
90	Nyc 25-3Bp B 144A Frn (Tsfr1M +169.231) 02-15-42/02-16-27 6.00231 2042-02-15	NYC 2025-3BP B	0.170%
91	Oracle Corporation 4.8% Sep 26, 2032	-	0.170%
92	Csx Corp 5.05% Jun 15, 2035	CSX 5.05 06/15/35	0.170%
93	Fnma Pool Fa2691 Fn 08/40 Fixed Var 5.5 2040-08-01	-	0.170%
94	Freddie Mac Pool 2054-08-01	FR RJ2244	0.170%
95	Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42	STACR 2022-DNA6 M1B	0.170%
96	Gsms 24-70P B 144A Frn 03-10-41/03-12-29	GSMS 2024-70P B	0.160%
97	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.160%
98	Colt_21-3	COLT 2021-3 A1	0.160%
99	Domino'S Pizza Master Issuer Llc Series 2021-1A Cl. A2Ii 3.151% 4/25/2051	DPABS 2021-1A A2II	0.160%
100	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.160%
101	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.160%
102	Rfr Trust 2025-Sgrm Rfr 2025 Sgrm B 144A	RFR 2025-SGRM B	0.160%
103	Us Treasury N/B 11/35 4	-	0.160%
104	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.150%
105	Pretium Mortgage Credit Partne 5.6571 07/25/2055	PRET 2025-NPL7 A1	0.150%
106	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.150%
107	Jbs Usa Holding Lux Sarl 144A 6.38% Apr 15, 2066	JBSSBZ 6.375 04/15/6	0.150%
108	Verus Securitization Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 1.01300000	VERUS 2021-5 A1	0.150%
109	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.150%
110	Gnma Ii Mortpass 3% 20/Apr/2051 Sf Pn# Ma7313 3.0% 04/20/2051	G2 MA7313	0.150%
111	Bpr Trust Bpr 2023 Brk2 B 144A 7.618 2038-10-05	BPR 2023-BRK2 B	0.150%
112	Ares Clo Ltd Ares 2017 43A Br2 144A 6.01755 2038-01-15	ARES 2017-43A BR2	0.140%
113	Blackstone Secured Lending Fund 5.13 01/31/2031	-	0.140%
114	Boeing Co. 5.705% 2040-05-01	BA 5.705 05/01/40	0.140%
115	Commercial Equipment Finance Cefi 2025 1A A 144A	-	0.140%
116	Umbs Pcb0440 2.5% 05/01/51	FN CB0440	0.140%
117	Fannie Mae Pool Umbs P#Cb1908 2.50000000	FN CB1908	0.140%
118	Fannie Mae Pool Umbs P#Fs4605 2.50000000	FN FS4605	0.140%
119	Fhlmc 2049-06-01	STACR 2021-DNA7 B1	0.140%
120	Wendy'S Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.77500000	WEN 2021-1A A2II	0.140%
121	Rr 23 Ltd Rram 2022 23A A2R2 144A 5.94561 2037-07-15	RRAM 2022-23A A2R2	0.140%
122	Uber Technologies Inc 4.8 09/15/2035	-	0.140%
123	Mexico (United Mexican States) (Go 6.63% Jan 29, 2038	MEX 6.625 01/29/38	0.140%
124	United States Treasury Inflation Indexed Bonds 1 02/15/2046	TII 1 02/15/46	0.140%
125	Pretium Mortgage Credit Partne Pret 2025 Npl8 A1 144A	PRET 2025-NPL8 A1	0.140%
126	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.130%
127	MADISON AVENUE TRUST MAD 2025 11MD B 144A 5.09509 2042-10-15	-	0.130%
128	Pret 2025-Rpl3 Trust\|4.15\|04/25/2065, 4.15%, 04/25/65	PRET 2025-RPL3 A1	0.130%
129	Prp Advisors, Llc 5.774 08/25/2030	PRPM 2025-6 A1	0.130%
130	Wendy'S Funding Llc Ser 2022-1A Cl A2I Regd 144A P/P 4.23600000	WEN 2022-1A A2I	0.130%
131	Wingstop Funding Llc	WSTOP 2020-1A A2	0.130%
132	Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055	ZAYO 2025-1A A2	0.130%
133	Fannie Mae Pool Db6901 6.00% 7/1/2054	-	0.130%
134	Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4	PROG 2025-SFR1 A	0.130%
135	Retained Vantage Data Centers Vdcr 2023 1A A2A 144A	VDCR 2023-1A A2A	0.130%
136	Umbs P#Fm8350 1.5% 09/01/51	FN FM8350	0.130%
137	Freddie Mac, Series 2023-Hqa2, Class M1	STACR 2023-HQA2 M1B	0.130%
138	Government National Mortgage A 2 12/20/2050	G2 MA7051	0.130%
139	Alphabet Inc 5.35%, Due 11/15/2045	-	0.130%
140	Citigroup Inc 4.5 09/11/2031	-	0.130%
141	Colt Funding Llc Colt 2021 4 A1 144A	COLT 2021-4 A1	0.130%
142	Dbjpm 2016-C3 Mortgage Trust	DBJPM 2016-C3 A5	0.130%
143	Acafp 4.818 09/25/33 4.818% 09/25/2033	-	0.120%
144	Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15	-	0.120%
145	Fannie Mae Pool Umbs P#Ca9381 2.00000000	FN CA9381	0.120%
146	Freddie Mac REMICS 2022-HQA1, FRN 25 Mar2042, USD (2022-HQA1, ABS, M2)	STACR 2022-HQA1 M2	0.120%
147	FREDDIE MAC STACR REMIC TRUST 2023-HQA1 STACR 2023-HQA1 M1B Variable Rate 05/25/2043	STACR 2023-HQA1 M1B	0.120%
148	Gnma	G2 MA6284	0.120%
149	Ginnie Mae Ii Pool P#Ma7195 3.50000000	G2 MA7195	0.120%
150	Ginnie Mae Ii Pool P#Ma7768 3.00000000	G2 MA7768	0.120%
151	GINNIE MAE P#MA8200 4.00000000	G2 MA8200	0.120%
152	G2 Ma8347 4.5 10/20/2052	G2 MA8347	0.120%
153	Gs Mortgage Securities Trust 2017/gs7	GSMS 2017-GS7 A4	0.120%
154	Ge Healthcare Technologies Inc 5.5 06/15/2035	GEHC 5.5 06/15/35	0.120%
155	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.120%
156	Fr Rb5114 2 06/01/2041	FR RB5114	0.120%
157	Fnma Pool Bz5245 Fn 11/30 Fixed 4.12 4.12 2030-11-01 4.12 2030-11-01	-	0.120%
158	Fannie Mae Or Freddie Mac	-	0.120%
159	Boca Commercial Mortgage Trust Boca 2025 Boca B 144A	-	0.120%
160	Mexico Government International Bond 6.88% 05/13/2037	MEX 6.875 05/13/37	0.120%
161	Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036	GASBCM 5.8528 02/23/	0.120%
162	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.120%
163	Nyc 2025-3 Vrn 07/13/2042	NYC 2025-300P B	0.120%
164	ENERGEAN ISRAEL FINANCE SR SECURED 144A REGS 03/31 5.8	-	0.120%
165	Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A	WHARF 2025-DC A	0.110%
166	9298854.Srdsq 5.91 2027-01-03	-	0.110%
167	Fannie Mae Fnr 2024 89 Nv 5.5 2035-11-25	-	0.110%
168	Westpac Banking Corp. 2.963% 11/16/2040	-	0.110%
169	Pretium Mortgage Credit Partne Pret 2025 Npl14 A1 144A 5.265 2055-12-25	-	0.110%
170	Ginnie Mae Ii Pool 4.5% 07/20/2054	VDCR 2024-1A A2	0.110%
171	Venture Cdo Ltd 6.79 04-15-2034	VENTR 2021-42A A1A	0.110%
172	Verus 2022-5 A1	VERUS 2022-5 A1	0.110%
173	Morgan Stanley Capital I Trust 2014-150E 3.912 09/09/2032	MSC 2014-150E A	0.110%
174	Alphabet Inc 5.3% May 15, 2065	GOOGL 5.3 05/15/65	0.110%
175	Benchmark 2018-B2 Mortgage Trust	BMARK 2018-B2 A5	0.110%
176	G2 10/51 Fixed 2.5	G2 MA7649	0.110%
177	Binom Securitization Trust Binom 2022 Inv1 A1 144A 4.441% 2057-08-25	-	0.110%
178	Boeing Co 5.15 5/1/2030	BA 5.15 05/01/30	0.110%
179	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.110%
180	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.110%
181	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.110%
182	Freddie Mac Pool Umbs P#Sd8432 6.00000000 6% 05/01/2054	FR SD8432	0.110%
183	Fed Hm Ln Pc Pool Qe8034 Fr 08/52 Fixed 3 08/01/2052	FR QE8034	0.110%
184	Fnma Pool Bz5344 Fn 11/30 Fixed 4.42 4.42 2030-11-01 4.42 2030-11-01	-	0.110%
185	Equitable America Global Secured 144A 09/32 4.7 4.7 2032-09-15	-	0.100%
186	Freddie Mac Pool 12/01/2037	FR SB8207	0.100%
187	Fannie Mae Pool Umbs P#Bz0611 4.39000000 4.39% 04/01/2029	FN BZ0611	0.100%
188	Fannie Mae Pool Umbs P#Cb1805 2.50000000	FN CB1805	0.100%
189	Umbs P#Cb5300 5.5% 12/01/52	FN CB5300	0.100%
190	Fannie Mae Pool Umbs P#Fm9499 2.50000000	FN FM9499	0.100%
191	Fkh 2022-Sfr2 A	FKH 2022-SFR2 A	0.100%
192	G2 Ma4838 4 11/20/2047	G2 MA4838	0.100%
193	G2 Ma8427 4.5 11/20/2052	G2 MA8427	0.100%
194	Gs Mortgage Securities Trust 2016/gs2	GSMS 2016-GS2 A4	0.100%
195	Georgia Power Company 4.85% Mar 15, 2031	SO 4.85 03/15/31	0.100%
196	Alphabet Inc 5.70%, Due 11/15/2075	-	0.100%
197	ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000	ATH 4.721 10/08/29 1	0.100%
198	Barings Clo Ltd 2024-I Ser 2024-1A Cl B V/R Regd 144A P/P 7.36900000	BABSN 2024-1A B	0.100%
199	Bnp Paribas Regd V/R 144A P/P 5.90600000 11/19/2035	BNP V5.906 11/19/35	0.100%
200	Csmc 2022-Nqm1	CSMC 2022-NQM1 A1	0.100%
201	Centene Corp 2.5 03/01/2031	CNC 2.5 03/01/31	0.100%
202	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.100%
203	Credit Agricole S.A. 6.251 2035-01-10	ACAFP V6.251 01/10/3	0.100%
204	Duke Ener 2.55% 06/15/31	DUK 2.55 06/15/31	0.100%
205	Imprl 2022-Nqm2 A1	IMPRL 2022-NQM2 A1	0.100%
206	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.100%
207	Jpmcc Commercial Mortgage Securities Trust 2017-jp5	JPMCC 2017-JP5 A5	0.100%
208	Lyb Inter 5.125% 01/15/31 5.125 2031-01-15	-	0.100%
209	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.100%
210	PRET_24-NPL6	PRET 2024-NPL6 A1	0.100%
211	Fnma Remics 2023-45 Po Zerocpn 25/Oct/2053	-	0.100%
212	Freddie Mac Fhr 5114 Ec 1.5 2047-09-25	-	0.100%
213	Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035	AEP 5.2 01/15/35	0.100%
214	Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15	SHW 5.15 08/15/35	0.100%
215	Siemens Funding Bv 144A 4.6% May 28, 2030	SIEGR 4.6 05/28/30 1	0.100%
216	Tricon Residential Tcn 2025 Sfr1 A 144A	TCN 2025-SFR1 A	0.100%
217	Tricon Residential 2024-Sfr4 Trust Ser 2024-Sfr4 Cl A Regd 144A P/P 4.30000000	TCN 2024-SFR4 A	0.100%
218	Mexico (United Mexican States) (Go 7.38% May 13, 2055	MEX 7.375 05/13/55	0.100%
219	Vantage Data Centers Issuer Ll Vdc 2024 1A A2 144A 5.1% 2054-09-15	VDC 2024-1A A2	0.100%
220	Pacific Gas And Electric Cocorporate Bonds 6.95 2034-03-15	PCG 6.95 03/15/34	0.090%
221	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1	-	0.090%
222	Synchrony Financial Sr Unsecured 07/36 Var 6 2036-07-29	SYF V6 07/29/36	0.090%
223	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.090%
224	Vb-S1 Issuer Llc - Vbtel Ser 2024-1A Cl C2 Regd 144A P/P 5.59000000	VBTEL 2024-1A C2	0.090%
225	Vantage Data Centers Llc	VDC 2020-2A A2	0.090%
226	Hewlett Packard Enterprise Co 5.6 2054-10-15	HPE 5.6 10/15/54	0.090%
227	Intel Corp	INTC 3.734 12/08/47	0.090%
228	Israel (State Of) 5.38% Feb 19, 2030	ISRAEL 5.375 02/19/3	0.090%
229	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.090%
230	Magnetite Clo Ltd Magne 2021 31A Cr 144A 5.35627 2034-07-15	-	0.090%
231	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.090%
232	Oneok Inc Corp. Note	OKE 4.75 10/15/31	0.090%
233	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.090%
234	Prpm 2025-7 Llc	-	0.090%
235	Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000	WEN 2021-1A A2I	0.090%
236	Fed Hm Ln Pc Pool Sd5192 Fr 11/51 Fixed 2.5 2.5 2051-11-01	-	0.090%
237	Chnge Mortgage Trust 2022 2 Chnge 2022 2 A1 144A	CHNGE 2022-2 A1	0.090%
238	Capital One Finan V/R 10/30/31	COF V7.624 10/30/31	0.090%
239	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.090%
240	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.090%
241	Fannie Mae 2051-07-01	FN FS3744	0.090%
242	Fannie Mae Pool Umbs P#Fp0036 2.50000000	FN FP0036	0.090%
243	Fnma 30Yr Umbs 2.5% May 01, 2051	FN MA4326	0.090%
244	Efmt 2022-1 A1	EFMT 2022-1 A1	0.090%
245	Firstkey Homes 2021-Sfr2 Trust Fkh 2021 Sfr2 A 144A 1.376 09/17/2038	FKH 2021-SFR2 A	0.090%
246	Government National Mortgage A 3 08/20/2051	G2 MA7535	0.090%
247	Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641	-	0.090%
248	Freddie Mac Pool 01/04/2053	FR RA8881	0.090%
249	Fannie Mae Pool Umbs P#Bq4491 2.00000000	FN BQ4491	0.090%
250	Fannie Mae Pool	FN BZ0281	0.090%
251	Fannie Mae Pool	FN BZ0283	0.090%
252	Aker Bp Asa Corporate Bonds	AKERBP 5.8 10/01/54	0.090%
253	Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029	COR 4.85 12/15/29	0.090%
254	Angel Oak Mortgage Trust 2021-3 1.068% 05/25/2066 144A	AOMT 2021-3 A1	0.090%
255	Ares Strategic Income Fund 144A 5.15% Jan 15, 2031	-	0.090%
256	Bank 2017-Bnk7 3.435 2060-09-15	BANK 2017-BNK7 A5	0.090%
257	Benchmark 2019-B15 Mortgage Trust	BMARK 2019-B15 A5	0.090%
258	Applied Materials Inc 4.6% 01/15/2036	-	0.080%
259	Avis Budget Rental Car Funding Aesop_24-1	AESOP 2024-1A A	0.080%
260	Bpce Sa 144A 05/31 Var	BPCEGP V5.389 05/28/	0.080%
261	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.080%
262	Baxter International Inc Sr Unsecured 12/30 4.9 4.9	-	0.080%
263	Bbcms Mortgage Trust 2017-C1	BBCMS 2017-C1 A4	0.080%
264	Fnma Pool Fa1073 Fn 11/39 Fixed Var	-	0.080%
265	Umbs P#Fm4733 4% 10/01/48	FN FM4733	0.080%
266	Fannie Maefannie Mae Pool 04/01/2052	FN MA4618	0.080%
267	Fhlg 30Yr 6% 12/01/2053#Rj0139	FR RJ0139	0.080%
268	Freddie Mac Stacr Remic Trust 2021-Hqa3 2041-09-25	STACR 2021-HQA3 B1	0.080%
269	Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A	STACR 2022-DNA5 M1B	0.080%
270	Bx Trust Bx 2025 Gw B 144A	BX 2025-GW B	0.080%
271	The Cigna Group 4.88% Sep 15, 2032	-	0.080%
272	Cardinal Health In 5% 11/15/29	CAH 5 11/15/29	0.080%
273	Colt 2022-1 Mortgage Loan Trust Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.28400000	COLT 2022-1 A1	0.080%
274	Connecticut Avenue Securities Trust 2022-R03 Ser 2022-R03 Cl 1B1 V/R Regd 144A P/P 6.83446000	CAS 2022-R03 1B1	0.080%
275	Credit Agricole Sa 144A 05/31 Var	ACAFP V5.222 05/27/3	0.080%
276	Eversource Energy 4.45% Dec 15, 2030	-	0.080%
277	Freddie Mac 2 03/01/2051	FR SD8134	0.080%
278	Freddie Mac Pool 5 2053-04-01	FR QG1385	0.080%
279	Fannie Mae Remics Fnr 2023-53 Gb 6.000000% 08/25/2044	FNR 2023-53 GB	0.080%
280	Fannie Mae REMICS	FNR 2024-41 DA	0.080%
281	Fannie Mae Fnr 2025 3 Ba 5.5 2052-03-25	FNR 2025-3 BA	0.080%
282	Fannie Mae Fnr 2025 34 Ba 5 2051-12-25	FNR 2025-34 BA	0.080%
283	Fannie Mae Pool Umbs P#Bm5010 3.50000000 3.5% 02/01/2048	FN BM5010	0.080%
284	Fnma Pool Bz5350 Fn 10/30 Fixed 3.92 3.92 2030-10-01 3.92 2030-10-01	-	0.080%
285	Toronto Dominion Bank Sr Unsecured 06/32 4.456	-	0.080%
286	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.080%
287	Philadelphia Pa Auth For Indl	PA PHIDEV 6.55 10/15	0.080%
288	Prog 2022-Sfr4 A	PROG 2022-SFR4 A	0.080%
289	Progress Residential Trust, Series 2021-Sfr8, Class A 10/17/2038	PROG 2021-SFR8 A	0.080%
290	Prologis Targeted Us Logistics Fund Lp 4.75% 01/15/2036	-	0.080%
291	Prpm_24-7 5.863 12/25/2029	PRPM 2024-7 A1	0.080%
292	Ca Riv 3.07 02/15/2028	CA RIV 3.07 02/15/20	0.080%
293	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.080%
294	Southern California Gas Company 6.0% 15-Jun-2055	SRE 6 06/15/55	0.080%
295	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.080%
296	Taco Bell Funding Llc	BELL 2018-1A A2II	0.080%
297	Abs Adj Ser.2021-R1 Cl.A1	TPMT 2021-R1 A1	0.080%
298	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.080%
299	Hps Corporate Lending Fund 5.45 2030-11-15 5.45 2030-11-15	-	0.080%
300	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.080%
301	Halst 2024-A B 5.35 05/15/2028	HALST 2024-A B	0.080%
302	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.080%
303	Mplx Lp 4.8% Feb 15, 2031	MPLX 4.8 02/15/31	0.080%
304	Micron Technology Inc Sr Unsecured 11/32 5.65	MU 5.65 11/01/32	0.080%
305	Nmef Funding Llc Nmef 2025 B B 144A 4.73 2033-01-18	-	0.080%
306	Nrzt 2022-Nqm1 A1	NRZT 2022-NQM1 A1	0.080%
307	New Residential Mortgage Loan Trust 2021-Nqm3 Ser 2021-Nqm3 Cl A1 V/R Regd 144A P/P 1.15612000	NRZT 2021-NQM3 A1	0.080%
308	Government National Mortgage Association Ser 2021-215 Cl Ka 2.50000000	GNR 2021-215 KA	0.070%
309	Hertz Vehicle Financing Iii Llc 2025-2 Ser 2025-2A Cl A Regd 144A P/P 5.13000000	HERTZ 2025-2A A	0.070%
310	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.070%
311	Jpmorgan Chase & Co 3.70205/06/2030	JPM V3.702 05/06/30	0.070%
312	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.070%
313	Jbs Usa Hold/Foo 5.5% 01/15/36	JBSSBZ 5.5 01/15/36	0.070%
314	KENVUE INC 04.8500 05/22/2032	KVUE 4.85 05/22/32	0.070%
315	KEURig Dr 2.25% 03/15/31	KDP 2.25 03/15/31 31	0.070%
316	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.070%
317	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.070%
318	Ntt Finance Corp 144A 4.88% Jul 16, 2030	NTT 4.876 07/16/30 1	0.070%
319	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.070%
320	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.070%
321	Verus Securitization Trust 2021-7 Ser 2021-7 Cl A1 V/R Regd 144A P/P 1.82900000	VERUS 2021-7 A1	0.070%
322	Viacom Inc	PARA 4.375 03/15/43	0.070%
323	Virginia Elec & Power Co Regd 5.00000000	D 5 01/15/34	0.070%
324	Westingho 4.9% 05/29/30	WAB 4.9 05/29/30	0.070%
325	Sold TWD Bought USD 20260409	-	0.070%
326	Republic Of Colombia Sr Unsecured 02/34 7.5 7.5 2034-02-02	-	0.070%
327	Pacific Gas&Elec 6.1 01/15/2029	PCG 6.1 01/15/29	0.070%
328	Pacific Gas And Electric Co. 5.9 2054-10-01	PCG 5.9 10/01/54	0.070%
329	Philip Morris In 5.125 2031-02-13	PM 5.125 02/13/31	0.070%
330	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.070%
331	Public Service Enterprise Group In 4.9% Mar 15, 2030	PEG 4.9 03/15/30	0.070%
332	Stack Infrastructure Issuer Llc Ser 2023-2A Cl A2 Regd 144A P/P 5.90000000	SIDC 2023-2A A2	0.070%
333	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.070%
334	T-Mobile U.S., Inc. 3.50 04/15/2031	TMUS 3.5 04/15/31	0.070%
335	Bell 2021-1A A23 8/51	BELL 2021-1A A23	0.070%
336	Targa Resources Corp 5.4% Jul 30, 2036 5.4 2036-07-30	-	0.070%
337	Texas Debt Capital Clo 2023-I Tcifc 2023 1A Br 144A 5.92456 07/20/2038	TCIFC 2023-1A BR	0.070%
338	Totalenergies Capital Sa Company Guar 04/64 5.638	TTEFP 5.638 04/05/64	0.070%
339	280 Park Avenue Mortgage Trust 6.35589 09/15/2034	PRK 2017-280P E	0.070%
340	Eversource Energy 5.5 01-01-2034	ES 5.5 01/01/34	0.070%
341	Freddie Mac 6 2054-02-01	FR SD8402	0.070%
342	Freddie Mac Pool	FR SD8439	0.070%
343	Fed Hm Ln Pc Pool Ra2977 Fr 07/50 Fixed 2.5	FR RA2977	0.070%
344	Fannie Mae Fnr 2024 89 Da 5.5 2052-02-25	FNR 2024-89 DA	0.070%
345	Fannie Mae Fnr 2025 3 Da 5.5 2052-04-25	FNR 2025-3 DA	0.070%
346	Fannie Mae Fnr 2025 56 Ba 5.5 2051-06-25	FNR 2025-56 BA	0.070%
347	Fannie Mae Pool	FN BZ0044	0.070%
348	Fannie Mae Pool 01/10/2050	FN FM4495	0.070%
349	Fannie Mae Pool Umbs P#Fs0434 2.50000000	FN FS0434	0.070%
350	Fannie Mae Pool 01/07/2053	FN FS5336	0.070%
351	Fannie Mae Pool	FN MA3210	0.070%
352	Fannie Mae 2 12/01/2040	FN MA4204	0.070%
353	Firstkey Homes 2021-Sfr3 Trust	FKH 2021-SFR3 A	0.070%
354	Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042	STACR 2022-DNA2 M2	0.070%
355	Freddie Mac Stacr Remic Trust Series 2022-Dna4 Cl. M1B 3.70% May 25/42 3.70071% 5/25/2042	STACR 2022-DNA4 M1B	0.070%
356	Gnma Ii P#Ma8566 3.5% 01/20/53	G2 MA8566	0.070%
357	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371	GLENLN 5.371 04/04/2	0.070%
358	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.070%
359	Amsr 2024-Sfr2 Trust Ser 2024-Sfr2 Cl A Regd 144A P/P 4.15000000	AMSR 2024-SFR2 A	0.070%
360	Aligned Data Centers Issuer Llc Ser 2023-1A Cl A2 Regd 144A P/P 6.00000000	ADC 2023-1A A2	0.070%
361	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.070%
362	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.070%
363	Angel Oak Mortgage Trust 2021-6 Ser 2021-6 Cl A1 V/R Regd 144A P/P 1.45800000	AOMT 2021-6 A1	0.070%
364	Anglo American 4.5% 2028-03-15	AALLN 4.5 03/15/28 1	0.070%
365	Areit Cre Trust Areit 2025 Cre11 As 144A 5.75 2043-06-18	-	0.070%
366	Athene Global Funding	ATH 2.646 10/04/31 1	0.070%
367	Bpce Sa 144A 6.508000% 01/18/2035	BPCEGP V6.508 01/18/	0.070%
368	Bx Trust 2025-Aria 5.177% 15-Dec-2042	-	0.070%
369	Bank 2019-Bnk18	BANK 2019-BN18 A4	0.070%
370	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.070%
371	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.070%
372	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.070%
373	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.070%
374	Capital One Financial Corp 4.49 09/11/2031	-	0.070%
375	Cheniere Energy Partners Lp 5.55% 10/30/2035	CQP 5.55 10/30/35 14	0.070%
376	Connecticut Avenue Securities Trust 2022-R04 Ser 2022-R04 Cl 1B1 V/R Regd 144A P/P 5.83446000	CAS 2022-R04 1B1	0.070%
377	Crown Castle Intl Corp 3.10000 11/15/2029	CCI 3.1 11/15/29	0.070%
378	Ecopetrol Sa 7.75% 02/01/2032	ECOPET 7.75 02/01/32	0.070%
379	Benefit Street Partners Clo Lt Bsp 2023 31A Br 144A 6.03177 2038-04-25	BSP 2023-31A BR	0.060%
380	Blast 24-1 B 5.43% 08-15-28/04-15-26	BLAST 2024-1 B	0.060%
381	Broadcom Inc 4.15% Feb 15, 2028	AVGO 4.15 02/15/28	0.060%
382	Comm_24-Cbm 6.511 12/10/2041	COMM 2024-CBM B	0.060%
383	Charter Comm Opt Llc/Cap Regd 5.25000000	CHTR 5.25 04/01/53	0.060%
384	Citibank Na Sr Unsecured 05/30 4.914	C 4.914 05/29/30 .	0.060%
385	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.060%
386	Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B1 12/25/2041	CAS 2022-R01 1B1	0.060%
387	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.060%
388	Ecopetrol Sa Regd 8.37500000	ECOPET 8.375 01/19/3	0.060%
389	Edison International 6.25% Mar 15, 2030	EIX 6.25 03/15/30	0.060%
390	Fannie Mae Pool Umbs P#Cb6484 5.50000000	FN CB6484	0.060%
391	Fannie Mae Pool Umbs P#Fm3951 3.00000000	FN FM3951	0.060%
392	Umbs P#Fm8535 4% 06/01/48	FN FM8535	0.060%
393	Umbs P#Fs1172 3% 11/01/51	FN FS1172	0.060%
394	Fannie Mae Pool 01/12/2050	FN FS1534	0.060%
395	Umbs P#Fs2020 4% 04/01/49	FN FS2020	0.060%
396	Fannie Mae Pool 01/12/2051	FN FS3027	0.060%
397	Umbs P#Fs4114 4.5% 03/01/53	FN FS4114	0.060%
398	Fannie Mae Pool 2054-09-01	FN FS8968	0.060%
399	Fannie Mae Pool	FN MA3120	0.060%
400	Fannie Mae Pool Fn Ma5354	FN MA5354	0.060%
401	Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030	-	0.060%
402	Galaxy Pipeline 2.94% 09/30/40	ADGLXY 2.94 09/30/40	0.060%
403	Georgia Power Company 5.2% Mar 15, 2035	SO 5.2 03/15/35	0.060%
404	Glencore Funding 6.5% 10/06/33	GLENLN 6.5 10/06/33	0.060%
405	Elmwood Clo 23 Ltd Elm23 2023 2A Br 144A 6.06777 2036-04-16	ELM23 2023-2A BR	0.060%
406	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.060%
407	Freddie Mac Pool Umbs P#Sd3209 2.50000000	FR SD3209	0.060%
408	Fannie Mae Fnr 2022 5 Ab 2 2050-03-25	FNR 2022-5 AB	0.060%
409	Fnma Pool Bz5374 Fn 10/30 Fixed 4.52 4.52 2030-10-01 4.52 2030-10-01	-	0.060%
410	Fannie Mae Pool	FN CA8044	0.060%
411	Aker Bp Asa Regd 144a P/p 4.00000000	AKERBP 4 01/15/31 14	0.060%
412	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.060%
413	American Express Company Fxd-Frn 5.02% Apr 25, 2031	AXP V5.016 04/25/31	0.060%
414	Ares Strategic I 5.8% 09/09/30	ARESSI 5.8 09/09/30	0.060%
415	Xcap 2024-1A A3 0% 07/15/2031	XCAP 2024-1A A3	0.060%
416	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.060%
417	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.060%
418	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.060%
419	Philip Morris International Inc 5.13% 15Feb2030	PM 5.125 02/15/30	0.060%
420	Pinnacle West Capital Corp 4.9% 05/15/2028	PNW 4.9 05/15/28	0.060%
421	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.060%
422	Qorvo Inc Company Guar 144a 04/31 3.375	QRVO 3.375 04/01/31	0.060%
423	RR LTD RRAM 2023 26A A2R 144A 5.7561 2038-04-15	RRAM 2023-26A A2R	0.060%
424	Government Bond 01/30/2034	ROMANI 6.375 01/30/3	0.060%
425	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.060%
426	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.060%
427	Southern Cal Ed 5.875 12/01/2053	EIX 5.875 12/01/53	0.060%
428	Southern California Edison Company 5.45% Mar 01, 2035	EIX 5.45 03/01/35	0.060%
429	Stre_25-1 A 144A 5.55 09/15/2045	STRE 2025-1A A	0.060%
430	United States Treasury Note, 4.125%, Due August 15, 2053	T 4.125 08/15/53	0.060%
431	Unitedhealth Group Inc Regd 2.75000000	UNH 2.75 05/15/40	0.060%
432	Verus Securitization Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 0.93800000	VERUS 2021-4 A1	0.060%
433	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.060%
434	International Business Machines Co 4.8% Feb 10, 2030	IBM 4.8 02/10/30 ..	0.060%
435	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.060%
436	Lincoln Financial Global Funding 144A 4.63% May 28, 2028	LNC 4.625 05/28/28 1	0.060%
437	Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl As V/R Regd 144A P/P 1.79833000	MF1 2022-FL8 AS	0.060%
438	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.060%
439	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.060%
440	Morgan Stanley Capital I Trust Msc 2021 230P B 144A 6.89 12/15/2038	MSC 2021-230P B	0.060%
441	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.060%
442	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.060%
443	Verus Securitization Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.72400000	VERUS 2022-1 A1	0.060%
444	Virginia El&Pwr 5 04/01/2033	D 5 04/01/33	0.060%
445	Virginia Electric And Power Compan 5.15% Mar 15, 2035	D 5.15 03/15/35	0.060%
446	Virginia Elec & Power Co 4.9 09/15/2035	-	0.060%
447	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.060%
448	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.060%
449	North Macedonia Sr Unsecured 144a 06/26 3.675	-	0.060%
450	Mbank Sa Regs 09/27 Var 0.966 2027-09-21	-	0.060%
451	Sr Unsecured Regs 04/27 Var 8.875 04/27/2027	-	0.060%
452	Metro Bank Holdings Plc Sr Unsecured Regs 04/29 Var 12 04/30/2029	-	0.060%
453	Iliad Holding Sas Sr Secured Regs 04/31 6.875 6.875 2031-04-15	-	0.060%
454	Itelyum Regeneration Spa Sr Secured Regs 04/30 5.75 5.75 2030-04-15	-	0.060%
455	Clarios Global Lp/Us Fin Sr Secured Regs 06/31 4.75 4.75 2031-06-15	-	0.060%
456	Fr Sl0703	-	0.060%
457	Alibaba Group Holding Sr Unsecured 11/54 5.625	-	0.060%
458	317Uc4Xa3 Pimco Swaption 3.9 Put USD 20260416	-	0.060%
459	Verus 2022-3 A1	VERUS 2022-3 A1	0.050%
460	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.050%
461	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.050%
462	Wells Fargo Co 4.897 7/33	WFC V4.897 07/25/33	0.050%
463	Wells Fargo & Co 5.57 07/25/2029	WFC V5.574 07/25/29	0.050%
464	Wendy'S Funding Llc 3.884% 03/15/2048	WEN 2018-1A A2II	0.050%
465	Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-05	WSTOP 2024-1A A2	0.050%
466	North Macedonia Sr Unsecured Regs 06/26 3.675 3.675 2026-06-03 5.514 2026-06-03	-	0.050%
467	Romania Unsecured Regs 04/42 2.875	-	0.050%
468	Cd+R Firefly Bidco Ltd Sr Secured Regs 04/29 8.625 8.625 2029-04-30	-	0.050%
469	Bellis Acquisition Co Pl Sr Secured Regs 05/30 8.125 8.125 2030-05-14	-	0.050%
470	Saudi Government International Bond 5.750% Jan 16, 2054	-	0.050%
471	Nederlandse Waterschapsbank Nv 0 09/08/2031	-	0.050%
472	Fx Forward Contract: USD/Mxn Settle 2026-02-09	-	0.050%
473	Pacificorp 5.5 05/15/2054	BRKHEC 5.5 05/15/54	0.050%
474	Philip Morris International Inc Corp. Note	PM 4.75 11/01/31	0.050%
475	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.050%
476	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.050%
477	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.050%
478	Southern California Edison Co	EIX 4.125 03/01/48 C	0.050%
479	Southern California Edison Co 5.45 2052-06-01	EIX 5.45 06/01/52 E	0.050%
480	Southern California Edison Co 5.95% 01Nov2032	EIX 5.95 11/01/32	0.050%
481	Star Parent Inc	SYNH 9 10/01/30 144A	0.050%
482	Star 2021-1 Trust 1.22% 05/25/2065	STAR 2021-1 A1	0.050%
483	Star 2021-6 A1	STAR 2021-6 A1	0.050%
484	Targa Resources Partners Lp 4% Jan 15, 2032	TRGP 4 01/15/32	0.050%
485	Targa Resources 5.65% 02/15/36	TRGP 5.65 02/15/36	0.050%
486	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.050%
487	Us Treasury N/B 02/48 3	T 3 02/15/48	0.050%
488	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.050%
489	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.050%
490	Hps Corporate Lending Fu Sr Unsecured 144A 06/30 5.85	HLEND 5.85 06/05/30	0.050%
491	Intl_25-Plza A 144A 4.88 Nov 05, 2037	-	0.050%
492	Imola Merger Corp	IM 4.75 05/15/29 144	0.050%
493	Israel (state Of) 2.75 Jul 03, 2030	ISRAEL 2.75 07/03/30	0.050%
494	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.050%
495	Jpmorgan Chase & Co.4.005% Due 04/23/2029	JPM V4.005 04/23/29	0.050%
496	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.050%
497	Jpmorgan Chase & Co 5.1 04/22/2031	JPM V5.103 04/22/31	0.050%
498	Marvell Technology Inc Mrvl 2.95 04/15/31	MRVL 2.95 04/15/31	0.050%
499	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.050%
500	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.050%
501	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.050%
502	Navient Private Education Refi Loan Trust 2023-A	NAVSL 2023-A A	0.050%
503	New York Transportation Development Corporation, New York, Lease Revenue Bonds, Fuller Road Management Corporarion - Nanotechnology Facilities Project	NY NYTTRN 4.25 09/01	0.050%
504	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.050%
505	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.050%
506	Oracle Corp 3.6 04/01/2050	ORCL 3.6 04/01/50	0.050%
507	Oracle Corp 3.95 03/25/2051	ORCL 3.95 03/25/51	0.050%
508	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.050%
509	Prpm 2025-5 0%30, 5.73%, 07/25/30	PRPM 2025-5 A1	0.050%
510	Affrm 2024-X2 B 12/29	AFFRM 2024-X2 B	0.050%
511	Affirm Asset Securitization Trust 2024-A 5.61% 02/15/2029 144A	AFFRM 2024-A A	0.050%
512	Aligned Data Centers Issuer Ll 2046-08-15	ADC 2021-1A A2	0.050%
513	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.050%
514	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.050%
515	Azule Energy Finance Plc 8.125 01/23/2030	AZURGY 8.125 01/23/3	0.050%
516	Baln 5.125 03/26/29 144A	BALN 5.125 03/26/29	0.050%
517	Baltimore Gas + Electric Sr Unsecured 06/35 5.45	EXC 5.45 06/01/35	0.050%
518	Bank Of America Corp. 5Y Us Ti + 1.20 09/21/2036	BAC V2.482 09/21/36	0.050%
519	Bank 2024-Bnk48 Ser 2024-Bnk48 Cl Xa V/R Regd 1.35314000 09/15/2034	BANK 2024-BNK48 XA	0.050%
520	Fannie Mae Pool 01/09/2051	FN FS0603	0.050%
521	Umbs P#Fs1369 4% 04/01/50	FN FS1369	0.050%
522	Fn Fs2656 4.5 08/01/2052	FN FS2656	0.050%
523	Umbs P#Fs2715 3.5% 04/01/52	FN FS2715	0.050%
524	Umbs Pma4380 3% 07/01/51	FN MA4380	0.050%
525	Fannie Mae Pool Umbs P#Ma4281 2.00000000	FN MA4281	0.050%
526	Umbs Pma4356 2.5% 06/01/51	FN MA4356	0.050%
527	Fannie Mae Pool	FN MA5389	0.050%
528	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	FABSJV 5.9 01/25/33	0.050%
529	Seasoned Credit Risk Transfer Trust Series 2019-1	SCRT 2019-1 MV	0.050%
530	Freddie Mac Structured Agency Stacr 2022 Hqa2 M1B 144A	STACR 2022-HQA2 M1B	0.050%
531	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.050%
532	Gnii Ii 2.5% 11/20/2049#ma6282	G2 MA6282	0.050%
533	Gnma	G2 MA5985	0.050%
534	G2 09/51 Fixed 3	G2 MA7590	0.050%
535	Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20	G2 MB0486	0.050%
536	BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 SER 2022-NQM3 CL A1 V/R REGD 144A P/P 5.10800000	BRAVO 2022-NQM3 A1	0.050%
537	Coterra Energy I 5.6% 03/15/34	CTRA 5.6 03/15/34	0.050%
538	Centene Corp 2.63% 01Aug2031	CNC 2.625 08/01/31	0.050%
539	Charter Communications Opt Llc Sr Secured 07/49 5.125	CHTR 5.125 07/01/49	0.050%
540	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.050%
541	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.050%
542	Citzn 2024-1 A4	CITZN 2024-1 A4	0.050%
543	Columbia Pipeline Holdco Regd 144A P/P 5.68100000	CPGX 5.681 01/15/34	0.050%
544	Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17	-	0.050%
545	Conocophillips Co 3.8% Mar 15, 2052	COP 3.8 03/15/52	0.050%
546	Conocophillips Co 5.7 09/15/2063	COP 5.7 09/15/63	0.050%
547	Cox Communications Inc 5.95 2054-09-01	COXENT 5.95 09/01/54	0.050%
548	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.050%
549	Dt Midstream Inc 5.80 2034-12-15	DTMINC 5.8 12/15/34	0.050%
550	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.050%
551	Exeter Automobile Receivables Trust 2013-2	-	0.050%
552	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.050%
553	Fed Hm Ln Pc Pool Sb1625 Fr 07/40 Fixed 5 5 2040-07-01	-	0.050%
554	Umbs P#Sd1090 2% 04/01/52	FR SD1090	0.050%
555	Freddie Mac Pool	FR SD2305	0.050%
556	Umbs P#Ra5052 2% 04/01/51	FR RA5052	0.050%
557	Freddie Mac Pool 2052-11-01	FR RA8220	0.050%
558	Fannie Mae Fnr 2019 8 Dy 3.5 2049-03-25	FNR 2019-8 DY	0.050%
559	Fannie Mae Fannie Mae Pool	FN 310229	0.050%
560	Freddie Mac Fhr 5558 Ea 5 2052-10-25	-	0.050%
561	Umbs P#Br0948 2% 04/01/51	FN BR0948	0.050%
562	Fannie Mae Pool 2.50% Oct 01/50 2.5% 10/1/2050	FN CA7257	0.050%
563	Enterprise Products Operating Company Guar 02/55 5.55	EPD 5.55 02/16/55	0.040%
564	Forvia Se 144A 6.75% Sep 15, 2033	-	0.040%
565	Fr 10/32 Fixed 3	FR ZS8673	0.040%
566	Fhlmc 30Yr Umbs Super 4.5 07/01/2052	FR SD1351	0.040%
567	Fed Hm Ln Pc Pool Sd7525 Fr 10/50 Fixed 2.5	FR SD7525	0.040%
568	Freddie Mac Pool 01/03/2051	FR QB9325	0.040%
569	Umbs P#Qc9119 3% 10/01/51	FR QC9119	0.040%
570	Freddie Mac Pool 01/01/2052	FR QD5469	0.040%
571	Fed Hm Ln Pc Pool Qe2327 Fr 05/52 Fixed 3	FR QE2327	0.040%
572	Freddie Mac Pool Umbs P#Ra3988 2.50000000	FR RA3988	0.040%
573	Umbs Prb0715 2% 12/01/41	FR RB0715	0.040%
574	Umbs Prb5111 2% 05/01/41	FR RB5111	0.040%
575	Freddie Mac Pool Umbs P#Si2047 2.50000000	FR SI2047	0.040%
576	Federal Natl Mtg Assn Gtd Remic Tr 2015-39 Cl-zg Prin Only 2045-06-25	FNR 2015-39 ZG	0.040%
577	Fannie Mae Remics	FNR 2018-91 BE	0.040%
578	Fannie Mae Pool 06/01/2043	FN 310228	0.040%
579	Freddie Mac Remics Fhr 5079 Cb	FHR 5079 CB	0.040%
580	Freddie Mac Remics Ser 5201 Cl Pa 2.50000000	FHR 5201 PA	0.040%
581	Fannie Mae Pool 01/05/2037	FN AS9642	0.040%
582	Fannie Mae Pool	FN BF0175	0.040%
583	Fannie Mae Pool	FN BF0264	0.040%
584	Fannie Mae Pool Umbs P#Bq7737 2.00000000	FN BQ7737	0.040%
585	Fannie Mae Pool Umbs P#Bu0986 2.50000000	FN BU0986	0.040%
586	Fannie Mae Pool 01/04/2052	FN CB3342	0.040%
587	Umbs P#Cb4135 5% 07/01/52	FN CB4135	0.040%
588	Fannie Mae Pool	FN CB5113	0.040%
589	Fannie Mae Pool 3 2038-06-01	FN FM8386	0.040%
590	Umbs P#Fs1386 3% 10/01/51	FN FS1386	0.040%
591	Fannie Maefannie Mae Pool 11/01/2051	FN FS3621	0.040%
592	Fannie Mae Pool 2043-06-01	FN FP0095	0.040%
593	Freddie Mac - Scrt Series 2019-3, Class Mv, 3.50%, Due 10/25/2058	SCRT 2019-3 MV	0.040%
594	Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042	STACR 2022-DNA3 M1B	0.040%
595	Gcat 2021-Nqm4 A1	GCAT 2021-NQM4 A1	0.040%
596	Ginnie Mae Ii Pool	G2 MA5020	0.040%
597	Gnma2 30Yr 2% Oct 20, 2050	G2 MA6930	0.040%
598	Gnma Ii 30Yr Pool#Ma7255 2.500% 20-Mar-2051	G2 MA7255	0.040%
599	Ginnie Mae Ii Pool	G2 4636	0.040%
600	Government National Mortgage A Ginnie Mae Ii Pool	G2 786483	0.040%
601	Aes Andes Sa Sr Unsecured 144A 03/32 6.25	AES 6.25 03/14/32 14	0.040%
602	ARIZONA BILTMORE TRUST ARZ 2024 BILT B 144A 6.066 2039-06-11	ARZ 2024-BILT B	0.040%
603	Angel Oak Mortgage Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 0.95100000	AOMT 2021-5 A1	0.040%
604	Bamll Coml Mtg Secs Tr 2019 3.112% 11/05/2032 144A	BAMLL 2019-BPR ANM	0.040%
605	Bpce Sa V/R 05/30/35	BPCEGP V5.936 05/30/	0.040%
606	Bpce Sa	BPCEGP V5.876 01/14/	0.040%
607	Bpr Trust 2024-Pmdw Bpr 2024 Pmdw B 144A 5.85 11/05/2041	BPR 2024-PMDW B	0.040%
608	Bacardi-M 6.% 02/01/35	BACARD 6 02/01/35 14	0.040%
609	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.040%
610	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.040%
611	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.040%
612	Credit Suisse Mortgage Capital Certificates Csmc 2021-Nqm4 A1 1.101000% 05/25/2066	CSMC 2021-NQM4 A1	0.040%
613	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.040%
614	Charter Communications Operating Llc 5.75% 01-Apr-2048	CHTR 5.75 04/01/48	0.040%
615	Chicago Il Brd of Edu Chiedu 11/29 Fixed 6.319	IL CHIEDU 6.32 11/01	0.040%
616	Comcast Corporation 2.89% Nov 01, 2051	CMCSA 2.887 11/01/51	0.040%
617	Consolidated Edison Co Of New York, Inc 5.5 03/15/2055	ED 5.5 03/15/55	0.040%
618	Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15	-	0.040%
619	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.040%
620	Duke Energy Indiana Inc 3.25 10/01/2049	DUK 3.25 10/01/49 YY	0.040%
621	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.040%
622	Greensky Home Improvement Issu Gsky 2025 2A B 144A	GSKY 2025-2A B	0.040%
623	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.040%
624	Htl Commercial Mortgage Trust 2024-T53	HTL 2024-T53 B	0.040%
625	Hih Trust Hih 2024 61P B 144A 6.7041 2041-10-15	HIH 2024-61P B	0.040%
626	Intel Corp 3.2511/15/2049	INTC 3.25 11/15/49	0.040%
627	Interstat 5.6% 06/29/35	LNT 5.6 06/29/35	0.040%
628	Jpmorgan Chase 5.299 2029-07-24	JPM V5.299 07/24/29	0.040%
629	KEURig Dr Pepper Inc 4.05% 15Apr2032	KDP 4.05 04/15/32	0.040%
630	KEURig Dr Pepper Inc 5.200000% 03/15/2031	KDP 5.2 03/15/31 10	0.040%
631	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.040%
632	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.040%
633	Marvell Tech Inc 2.45 04/15/2028	MRVL 2.45 04/15/28	0.040%
634	Morgan Stanley Sr Unsecured 04/31 Var	MS V3.622 04/01/31 M	0.040%
635	Nlt 2021-Inv1 A1	NLT 2021-INV1 A1	0.040%
636	Natixis Commercial Mortgage Se Ncms 2018 Sox C 144A	NCMS 2018-SOX C	0.040%
637	Oracle Corporation 6% Aug 03, 2055	ORCL 6 08/03/55	0.040%
638	Viacom, Inc. 5.850%, 09/01/2043	PARA 5.85 09/01/43	0.040%
639	Wells Fargo Commercial Mortgage Trust 2024-C63	WFCM 2024-C63 XA	0.040%
640	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.040%
641	Wendy S Funding Llc 4.535 03/15/2052	WEN 2022-1A A2II	0.040%
642	Wheels Fleet Lease Funding 1 Llc Ser 2023-2A Cl A Regd 144A P/P 6.46000000	WFLF 2023-2A A	0.040%
643	Whistler Pipeline Llc Regd 144A P/P 5.70000000	WHISPI 5.7 09/30/31	0.040%
644	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.040%
645	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.040%
646	Sr Unsecured Regs 05/60 3.8	-	0.040%
647	Bertrand Franchise Sr Secured Regs 07/30 Var 5.754 2030-07-18	-	0.040%
648	Snctrn 4.625 02/15/47	-	0.040%
649	B9D0Utl09 Irs USD P F 2.88000 99D0Utl09 CcpOIS 2.88 2053-03-15	-	0.040%
650	B9D0Wflf4 Irs USD P F 3.59000 99D0Wflf4 CcpOIS 3.59 2053-09-20	-	0.040%
651	Pacific Gas And Electric Co 5.05% 10/15/2032	-	0.040%
652	Psx V5.875 03/15/56 A Corp	-	0.040%
653	Prog 2022-Sfr7 A 10-19-2039	PROG 2022-SFR7 A	0.040%
654	Qualcomm Inc Sr Unsecured 05/32 4.75	QCOM 4.75 05/20/32	0.040%
655	Sg Residential Mortgage Trust 2021-1 Sgr 2021-1 A1 1.160000% 07/25/2061	SGR 2021-1 A1	0.040%
656	Santander Bank Auto Credit Lin Sbcln 2024 B B 144A 4.965 01/18/2033	SBCLN 2024-B B	0.040%
657	So 3.25 07/01/26	SO 3.25 07/01/26	0.040%
658	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.040%
659	Sidc 2024-1A A2	SIDC 2024-1A A2	0.040%
660	Sunnova Hestia Ii Issuer Llc 5.63% 07/20/2051	SNVA 2024-GRID1 1A	0.040%
661	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.040%
662	Teva Pharmaceutical Finance Netherlands Iii Bv 6 12/01/2032	TEVA 6 12/01/32	0.040%
663	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.040%
664	Mexico Government International Bond 3.5% Feb 12 34	MEX 3.5 02/12/34	0.040%
665	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.040%
666	Pacificorp 5.35 12/01/2053	BRKHEC 5.35 12/01/53	0.030%
667	Philip Morris Intl Inc Regd 5.62500000	PM 5.625 09/07/33	0.030%
668	PRET_24-NPL7	PRET 2024-NPL7 A1	0.030%
669	Prog 2022-Sfr3 3.2% 04/17/27	PROG 2022-SFR3 A	0.030%
670	Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031	-	0.030%
671	Prpm 2024-6 Llc Ser 2024-6 Cl A1 V/R Regd 144A P/P 5.69900000	PRPM 2024-6 A1	0.030%
672	Prp Advisors, Llc 6.255 05/25/2030	PRPM 2025-3 A1	0.030%
673	Public Service Enterprise Group Inc 6.125 10-15-2033	PEG 6.125 10/15/33	0.030%
674	Puget Energy Inc 4.22% Mar 15, 2032	PSD 4.224 03/15/32	0.030%
675	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.030%
676	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.030%
677	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.030%
678	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.030%
679	Sfs Auto Receivables Securitization Trust 2 Ser 2023-1A Cl B Regd 144A P/P 5.71000000	SFAST 2023-1A B	0.030%
680	Southern Cal Ed 5.7 03/01/2053	EIX 5.7 03/01/53	0.030%
681	Southern Power Company 4.9% Oct 01, 2035	-	0.030%
682	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.030%
683	Starwood Mortgage Residential Trust 2021-3 Star 2021-3 A1 1.127000% 06/25/2056	STAR 2021-3 A1	0.030%
684	Synchrony Financial 2.875%, 10/28/31	SYF 2.875 10/28/31	0.030%
685	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	0.030%
686	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.030%
687	Texas Coml Mtg Tr 2025-Twr B Tsfr1M+159.272 04/15/2042 144A	TEXAS 2025-TWR B	0.030%
688	Tricon Residential 2024-Sfr2 Trust 4.75%06/17/2040	TCN 2024-SFR2 A	0.030%
689	United Mexican 6.35 02/09/2035	MEX 6.35 02/09/35	0.030%
690	United States Govt Tsy Infl Ix N/B 02/43 0.625	TII 0.625 02/15/43	0.030%
691	Verizon Communications Sr Unsecured 11/55 5.875	-	0.030%
692	Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000	VERUS 2021-8 A1	0.030%
693	Gnr 2022-24 Ga 3% 02/20/52	GNR 2022-24 GA	0.030%
694	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.030%
695	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.030%
696	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.030%
697	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.030%
698	Jbs Usa Holding Lux Sarl 144A 5.95% Apr 20, 2035	JBSSBZ 5.95 04/20/35	0.030%
699	Jbs Usa Hold/Food/Lux Co 03/34 6.75	JBSSBZ 6.75 03/15/34	0.030%
700	Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053	JBSSBZ 7.25 11/15/53	0.030%
701	Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031	KALU 4.5 06/01/31 14	0.030%
702	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.030%
703	Keurig Dr Pepper 5.3% 03/15/34	KDP 5.3 03/15/34	0.030%
704	Keurig Dr Pepper Inc 5.15% 05/15/2035	KDP 5.15 05/15/35	0.030%
705	Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25	LMAT 2021-GS3 A1	0.030%
706	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.030%
707	Mars Inc 144A 4.6% Mar 01, 2028	MARS 4.6 03/01/28 14	0.030%
708	Navient Student Loan Trust Navsl 2021 Fa A 144A	NAVSL 2021-FA A	0.030%
709	Nisource Inc 5.4 06/30/2033	NI 5.4 06/30/33	0.030%
710	Nstar Electric C 5.4% 06/01/34	ES 5.4 06/01/34	0.030%
711	Nstar Electric Co 5.2% Mar 01, 2035	ES 5.2 03/01/35	0.030%
712	Obx 2021-Nqm1 Tr A1 1.072% 02/25/2066 144A	OBX 2021-NQM1 A1	0.030%
713	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.030%
714	Oneok Inc Company Guar 10/35 5.4	OKE 5.4 10/15/35	0.030%
715	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.030%
716	Oracle Corporation 5.38% Sep 27, 2054	ORCL 5.375 09/27/54	0.030%
717	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.030%
718	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.030%
719	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.030%
720	Xcel Energy Inc 4.6% 06/01/32	XEL 4.6 06/01/32	0.030%
721	Mitsubishi Ufj Investor Jr Subordina 12/50 Var 6.547 2050-12-15	-	0.030%
722	United Group Bv Sr Secured 144A 10/31 6.5 6.5 2031-10-31	-	0.030%
723	Crediabank Sa Jr Subordina Regs 12/99 Var 9.375% 12/31/2099	-	0.030%
724	Fannie Mae Fnr 2020 6 Io 4 2050-02-25	-	0.030%
725	Ginnie Mae I Pool 4.5%12/15/2041	-	0.030%
726	Italy Republic Of 2.95% 02/15/2027 Regs	-	0.030%
727	Fox Corp. 4.709 01/25/2029	-	0.030%
728	Hungary Government Bond	-	0.030%
729	206795411.Srdlc	-	0.030%
730	Sort 20-1 A2 144a 1.99% 07-15-60/27	SORT 2020-1 A2	0.030%
731	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.030%
732	Csmc 2021-Nqm8 Ser 2021-Nqm8 Cl A1 V/R Regd 144A P/P 1.84100000	CSMC 2021-NQM8 A1	0.030%
733	Csmc 2021-Nqm2 1.18% 02/25/2066	CSMC 2021-NQM2 A1	0.030%
734	Cvs Health Corp Regd 2.12500000	CVS 2.125 09/15/31	0.030%
735	Charter Communications Operating Llc 5.375% 01-May-2047	CHTR 5.375 05/01/47	0.030%
736	Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051	CHTR 3.7 04/01/51	0.030%
737	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.030%
738	Citigroup Commercial Mortgage Trust 2016-C3	CGCMT 2016-C3 C	0.030%
739	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.030%
740	Colt Funding Llc 1.34% 08/25/2066	COLT 2021-2 A3	0.030%
741	Columbia Pipelines Holding Co LLC\|5.097\|10/01/2031, 5.10%, 10/01/31	CPGX 5.097 10/01/31	0.030%
742	Comcast Corp 3.2% 07/15/2036	CMCSA 3.2 07/15/36	0.030%
743	Commercial Equipment Finance 2024-1 Llc 5.97% 07/16/2029	CEFI 2024-1A A	0.030%
744	Connecticut Avenue Securities Cas 2021 R01 1B1 144A	CAS 2021-R01 1B1	0.030%
745	Conocophil Co 5.3 05/15/2053	COP 5.3 05/15/53	0.030%
746	Cox Communications Inc 144A 2.6% Jun 15, 2031	COXENT 2.6 06/15/31	0.030%
747	Dc 2024-Hltn A 5.727 04/13/2040	DC 2024-HLTN A	0.030%
748	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.030%
749	Domino's Pizza Master Issuer Llc 2049-10-25 3.668	DPABS 2019-1A A2	0.030%
750	Duke Energy Progress Llc 5.55% Mar 15, 2055	DUK 5.55 03/15/55	0.030%
751	Duke Energy Florida Llc 1.75 Jun 15, 2030	DUK 1.75 06/15/30	0.030%
752	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.030%
753	Umbs P#Ca8933 2% 02/01/51	FN CA8933	0.030%
754	2.5% 01 Jul 2051	FN CB1131	0.030%
755	Fn Cb4917 5.5% 10/01/52	FN CB4917	0.030%
756	Fannie Mae Pool 01/12/2046	FN FM3801	0.030%
757	Fannie Mae Pool	FN FM5166	0.030%
758	Fannie Mae Pool 12/01/2050	FN FM5179	0.030%
759	Umbs P#Fm6887 2.5% 05/01/51	FN FM6887	0.030%
760	Fannie Mae Pool Umbs P#Fm8373 2.00000000	FN FM8373	0.030%
761	Umbs Pfs0043 3% 05/01/51	FN FS0043	0.030%
762	Umbs Pfs0701 3% 12/01/51	FN FS0701	0.030%
763	Umbs P#Fs2598 3% 05/01/52	FN FS2598	0.030%
764	Fn Fs2185, 4% 1Jun2052, USD (Abs)	FN FS2185	0.030%
765	Fannie Mae Pool 01/08/2051	FN FS2386	0.030%
766	Umbs P#Fs4639 6% 05/01/53	FN FS4639	0.030%
767	Fnma 30Yr Pool#Ma4468 3.500% 01-Nov-2051	FN MA4468	0.030%
768	FN MA4120, 2.5% 1sep2050, USD (ABS)	FN MA4120	0.030%
769	Fnma 30Yr Umbs 2 12/01/2050	FN MA4208	0.030%
770	Fannie Mae Pool 6 02/01/2054	FN MA5272	0.030%
771	Fn Ma4991 2038-04-01	FN MA4991	0.030%
772	Fkh 22-Sfr1 A 144A 4.145% 05-17-39/05-19-27	FKH 2022-SFR1 A	0.030%
773	Fhlmc Seasoned Credit Risk Transfer Trust, Series 2019-3, Class Mt 3.5% 10/25/2058	SCRT 2019-3 MT	0.030%
774	Stacr_21-Hqa3	STACR 2021-HQA3 M2	0.030%
775	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.030%
776	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.030%
777	Gcat Gcat 2021-Nqm3 A1 1.091000% 05/25/2066	GCAT 2021-NQM3 A1	0.030%
778	Ginnie Mae Ii Pool P#Ma1760 3.50000000	G2 MA1760	0.030%
779	Ginnie Mae Ii Pool	G2 MA5330	0.030%
780	Government National Mortgage A 3.5 06/20/2050	G2 MA6711	0.030%
781	G2 Ma7988, 3% 20Apr2052, USD (Abs)	G2 MA7988	0.030%
782	Gnma Ii Pool Ma7589 09/20/2051	G2 MA7589	0.030%
783	Gnma2 30Yr 4.5 08/20/2052	G2 MA8201	0.030%
784	G2 Ma8268 4.5 09/20/2052	G2 MA8268	0.030%
785	Ginnie Mae Ii Pool	G2 4697	0.030%
786	Ginnie Mae Ii Pool	G2 5055	0.030%
787	Gnma Guaranteed Pass Thru Certgnma Ii 5% 11/49#785295	G2 785295	0.030%
788	Gsar 24-4 B 144A 4.50% 11-15-30/06-15-28	GSAR 2024-4A B	0.030%
789	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.030%
790	Glencore Funding Llc Regd 144A P/P 6.37500000	GLENLN 6.375 10/06/3	0.030%
791	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.030%
792	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.030%
793	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.030%
794	Equitable Financial Life Global Funding 5.00 03/27/2030	EQH 5 03/27/30 144A	0.030%
795	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.030%
796	Umbs P#Za6520 4% 04/01/49	FR ZA6520	0.030%
797	Freddie Mac Pool 01/08/2050	FR SD1708	0.030%
798	Umbs P#Sd1218 4% 07/01/49	FR SD1218	0.030%
799	Freddie Mac Pool Umbs P#Sd2960 5.00000000	FR SD2960	0.030%
800	Freddie Mac Pool Umbs P#Sd7513 3.50000000	FR SD7513	0.030%
801	Fr Sd7541 2 5/1/51	FR SD7541	0.030%
802	Freddie Mac Pool 03/01/2051	FR SD8135	0.030%
803	Fhlmc 30Yr Umbs Super 2% Jul 01, 2051	FR SD8155	0.030%
804	Fed Hm Ln Pc Pool Q44966 Fg 12/46 Fixed 3.5 3.5 2046-12-01	FG Q44966	0.030%
805	Freddie Mac Pool 01/08/2050	FR QB2564	0.030%
806	Freddie Mac Pool Umbs P#Qb9896 2.00000000	FR QB9896	0.030%
807	Freddie Mac Pool 01/02/2051	FR QB9084	0.030%
808	Freddie Mac Pool 2052-10-01	FR QF2008	0.030%
809	Fr Ra3513 2.5 09/01/2050	FR RA3513	0.030%
810	Umbs P#Ra8307 6% 12/01/52	FR RA8307	0.030%
811	Fannie Mae Remics Ser 2017-51 Cl Cp 3.00000000	FNR 2017-51 CP	0.030%
812	Fannie Mae Remics 2 10/25/2050	FNR 2023-2 CI	0.030%
813	Freddie Mac Remics	FHR 3967 ZP	0.030%
814	Fannie Mae Pool 01/01/2043	FN AL3067	0.030%
815	Fannie Mae Pool	FN BF0093	0.030%
816	Fannie Mae Pool	FN BF0202	0.030%
817	Umbs P#Br1035 2% 05/01/51	FN BR1035	0.030%
818	Umbs Pbu7899 2.5% 01/01/52	FN BU7899	0.030%
819	Fannie Mae Pool Umbs P#Bw6232 5.00000000	FN BW6232	0.030%
820	Umbs P#Ca6740 3% 08/01/50	FN CA6740	0.030%
821	Alabama Power Co 4.15 08/15/2044	SO 4.15 08/15/44	0.030%
822	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.030%
823	Axis Equipment Finance Receivables Llc	AXIS 2024-1A B	0.030%
824	Aomt 2021-8 A1	AOMT 2021-8 A1	0.030%
825	Ashtead Capital Inc Company Guar 144A 08/31 2.45	AHTLN 2.45 08/12/31	0.030%
826	Avantor Funding Inc	AVTR 4.625 07/15/28	0.030%
827	Aesop 24-3 B 144A 5.58% 12-20-30/29	AESOP 2024-3A B	0.030%
828	Axa Equitable Hldgs Inc Sr Nt 144a 4.572 2029-02-15	EQH 4.572 02/15/29	0.030%
829	Bbcms Mortgage Trust 2024-C26 Ser 2024-C26 Cl Xa V/R Regd 1.24209800	BBCMS 2024-C26 XA	0.030%
830	Bmo 2024-C9 Mortgage Trust Ser 2024-C9 Cl Xa V/R Regd 1.07921000	BMO 2024-C9 XA	0.030%
831	Bank of America Corp 2.496% 2/13/2031	BAC V2.496 02/13/31	0.030%
832	Bank of America Corp. 2.592%, 04/29/2031	BAC V2.592 04/29/31	0.030%
833	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.030%
834	Bank 2024-Bnk47 Ser 2024-Bnk47 Cl Xa V/R Regd 1.04226100 06/15/2057	BANK 2024-BNK47 XA	0.030%
835	Bbcms Mortgage Trust 2024-C24	BBCMS 2024-C24 XA	0.030%
836	Bbcms Mortgage Trust 2024-C28 Ser 2024-C28 Cl Xa V/R Regd 1.32903000	BBCMS 2024-C28 XA	0.030%
837	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%
838	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.020%
839	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.020%
840	Altice France Sa 6.5% 15Mar2032	-	0.020%
841	Angel Oak Mortgage Trust 2021- Aomt 2021 4 A2 144A 1.241 01-20-2065	AOMT 2021-4 A2	0.020%
842	Angel Oak Mortgage Trust 2021-1 Aomt 2021-1 A1 0.909000% 01/25/2066	AOMT 2021-1 A1	0.020%
843	Corp. Note	AHTLN 4.25 11/01/29	0.020%
844	ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000	AHTLN 5.8 04/15/34 1	0.020%
845	Autozone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.020%
846	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.020%
847	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.020%
848	Barclays Commercial Mortgage Securities, Llc	BBCMS 2022-C15 A5	0.020%
849	Binom Securitization Trust 2021-Inv1	BINOM 2021-INV1 A1	0.020%
850	Bacardi Ltd / Bacardi Martini Bv 06-15-2033	BACARD 5.4 06/15/33	0.020%
851	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.020%
852	Bank 03/63 1	BANK 2020-BN28 XA	0.020%
853	Bank 2023-Bnk45 V/R 01/15/33	BANK 2023-BNK45 XA	0.020%
854	Fannie Mae Pool	FN CA7381	0.020%
855	Fn 05/51 Fixed 2.5	FN CB0414	0.020%
856	Umbs P#Cb0609 2.5% 05/01/51	FN CB0609	0.020%
857	FNMA GTD MTG PASS THRU CTF	FN CB7906	0.020%
858	Fn Fm1580 4 09/01/2049	FN FM1580	0.020%
859	Umbs Pfm3505 2.5% 06/01/50	FN FM3505	0.020%
860	Fannie Mae Pool	FN FM7815	0.020%
861	Umbs P#Fm7861 4% 08/01/38	FN FM7861	0.020%
862	Fannie Mae Pool 01/02/2042	FN FS0804	0.020%
863	Fannie Mae Pool 2.50% Dec 01/51 2.5% 12/1/2051	FN FS1107	0.020%
864	Umbs Pfs1108 2.5% 09/01/51	FN FS1108	0.020%
865	Umbs P#Fs1862 2.5% 03/01/52	FN FS1862	0.020%
866	Fannie Mae Pool 3.5 2049-06-01	FN FS2341	0.020%
867	Umbs P#Fs2380 4% 08/01/51	FN FS2380	0.020%
868	Umbs P#Fs3092 2.5% 04/01/52	FN FS3092	0.020%
869	Fn Fs3293 5.5 11/01/2052	FN FS3293	0.020%
870	Umbs P#Fs3451 2.5% 03/01/52	FN FS3451	0.020%
871	Umbs P#Fs3771 4.5% 12/01/37	FN FS3771	0.020%
872	Fannie Mae Pool 3.5 2041-10-01	FN FP0010	0.020%
873	Fannie Mae Pool	FN MA3334	0.020%
874	Umbs Pma4398 2% 08/01/51	FN MA4398	0.020%
875	Fannie Mae Pool Umbs P#Ma4439 3.00000000	FN MA4439	0.020%
876	Umbs Pma4446 2% 10/01/41	FN MA4446	0.020%
877	Umbs Pma4311 2% 04/01/41	FN MA4311	0.020%
878	Umbs Pma4355 2% 06/01/51	FN MA4355	0.020%
879	Fanniemae Strip Fns_429 2.5 09/25/2052	FNS 429 C3	0.020%
880	Freddie Mac Strips Ser 405 Cl C17 2.50000000	FHS 405 C17	0.020%
881	Seasoned Credit Risk Transfer Trust Series 2018-2	SCRT 2018-2 MV	0.020%
882	Freddie Mac Seasoned Cr Risk Ser 2020-1 Cl Mt 2.5 2059-08-25	SCRT 2020-1 MT	0.020%
883	Freddie Mac Stacr Remic Trust 2023-Hqa3	STACR 2023-HQA3 A1	0.020%
884	FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA3 M1B 144A	STACR 2022-HQA3 M1B	0.020%
885	Gcat 2021-Nqm1 Trust	GCAT 2021-NQM1 A1	0.020%
886	Gcat 2021-Nqm7 A1	GCAT 2021-NQM7 A1	0.020%
887	Ginnie Mae Ii Pool	G2 MA3035	0.020%
888	Gnma Ii Mortpass 3.5% 20/jun/2046 Sf Pn# Ma3736	G2 MA3736	0.020%
889	Gnma Ii Mortpass 3.5% 20/feb/2047 Sf Pn# Ma4262	G2 MA4262	0.020%
890	Ginnie Mae Ii Pool	G2 MA4720	0.020%
891	Ginnie Mae Ii Pool	G2 MA4901	0.020%
892	Ginnie Mae Ii Pool	G2 MA5762	0.020%
893	Ginnie Mae Ii Pool G2 Ma6996	G2 MA6996	0.020%
894	Gnma2 30Yr 3% Oct 20, 2051	G2 MA7650	0.020%
895	G2 Ma7935 2 03/20/2052	G2 MA7935	0.020%
896	GNMA GUARANTEED PASS THRU CERT	G2 MA9958	0.020%
897	Ginnie Mae Ii Pool	G2 4715	0.020%
898	Georgia Power Company 4.55% Mar 15, 2030	SO 4.55 03/15/30	0.020%
899	Glencore Funding Llc Company Guar 144A 04/34 5.634	GLENLN 5.634 04/04/3	0.020%
900	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.020%
901	Bmark 2023-B39 Xa 0 07/17/2056	BMARK 2023-B39 XA	0.020%
902	Blue Owl Asset Leasing Trust 2024-1 Llc Owlef 2024-1A B 5.41% 2030-03-15	OWLEF 2024-1A B	0.020%
903	Boeing Co/the 3.2% 03/01/2029	BA 3.2 03/01/29	0.020%
904	Boeing 2.95% 02/01/2030	BA 2.95 02/01/30	0.020%
905	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.020%
906	Broadcom Inc 5.05% 07/12/2029	AVGO 5.05 07/12/29	0.020%
907	Cf Hippolyta Issuer Llc Sort_201	SORT 2020-1 A1	0.020%
908	Sort 22-1 A1 144A 5.97% 08-15-62/02-16-27	SORT 2022-1A A1	0.020%
909	Csmc 2021-Afc1 Trust Ser 2021-Afc1 Cl A1 V/R Regd 144A P/P 0.83000000	CSMC 2021-AFC1 A1	0.020%
910	Comm 2022-Hc A	COMM 2022-HC A	0.020%
911	Comm 2022-Hc Mortgage Trust Comm 2022 Hc D 144A 3.895835 01-10-2039	COMM 2022-HC D	0.020%
912	Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27	CSMC 2021-RPL4 A1	0.020%
913	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.020%
914	Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01	COF V6.051 02/01/35	0.020%
915	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.020%
916	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.020%
917	Cleco Corporate Hldgs Llc 3.375% 09/15/2029	CNL 3.375 09/15/29	0.020%
918	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.020%
919	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.020%
920	Colt Funding Llc Colt 2021-1 A1 0.910000% 06/25/2066	COLT 2021-1 A1	0.020%
921	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.020%
922	Fannie Mae - Cas_24-R01	CAS 2024-R01 1M2	0.020%
923	Conocophillips Company Regd 5.65000000	COP 5.65 01/15/65	0.020%
924	Csmc 2021-Nqm5 Ser 2021-Nqm5 Cl A1 V/R Regd 144A P/P 0.93800000	CSMC 2021-NQM5 A1	0.020%
925	Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028	DC 2024-HLTN C	0.020%
926	Diamondback Energy Inc 5.9% 04/18/2064	FANG 5.9 04/18/64	0.020%
927	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.020%
928	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.020%
929	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.020%
930	Duke Energy Corp., 3.75%, Due 09/01/2046	DUK 3.75 09/01/46	0.020%
931	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.020%
932	Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85	-	0.020%
933	Eog Resources Inc Regd 5.65000000 12/01/2054	EOG 5.65 12/01/54	0.020%
934	Eog Resources Inc 5.35% Jan 15, 2036	EOG 5.35 01/15/36	0.020%
935	Esa 2025-Esh B 2042-10-15	-	0.020%
936	Meta Platforms Inc 5.4% Aug 15, 2054	META 5.4 08/15/54	0.020%
937	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.020%
938	Fs Trust Fs 2024 Hula B 144A 6.43264 2039-08-15	FS 2024-HULA B	0.020%
939	Freddiemac Strip Fhs 386 C9 2 2042-02-15	FHS 386 C9	0.020%
940	Freddie Mac Pool 01/12/2047	FR ZA5113	0.020%
941	Umbs P#Za6679 4% 04/01/49	FR ZA6679	0.020%
942	Freddie Mac Pool Fr Sd0436 2.500000% 09/01/2050	FR SD0436	0.020%
943	Freddie Macfreddie Mac Pool 04/01/2052	FR SD1011	0.020%
944	Freddie Mac Pool Umbs P#Sd1461 3.00000000 5/1/2052	FR SD1461	0.020%
945	Freddie Mac Pool	FR SD8089	0.020%
946	Freddie Mac Pool Umbs P#Sd8098 2.00000000	FR SD8098	0.020%
947	Umbs Psd7551 3% 01/01/52	FR SD7551	0.020%
948	Freddie Mac Pool 2053-11-01	FR SD8373	0.020%
949	Fncl Umbs 6.0 Sd8396 01-01-54	FR SD8396	0.020%
950	Freddie Mac Pool Umbs P#Sd4010 4.00000000	FR SD4010	0.020%
951	Freddie Mac Strips	FHS 286 35	0.020%
952	Freddie Mac Pool 01/07/2050	FR QB1434	0.020%
953	Freddie Mac Pool Umbs P#Ra2618 2.50000000	FR RA2618	0.020%
954	Umbs Pra2898 2.5% 06/01/50	FR RA2898	0.020%
955	Umbs Pra6115 2.5% 10/01/51	FR RA6115	0.020%
956	Fannie Mae Remics	FNR 2019-12 HA	0.020%
957	Fannie Mae Remics	FNR 2019-14 CA	0.020%
958	Federal Natl Mtg Assn Gtd Remic Tr 2019-20 Cl-Io 4.5 2049-05-25	FNR 2019-20 IO	0.020%
959	Fannie Mae-Aces	FNA 2019-M21 X3	0.020%
960	Fnr 2020-77 Hi 4 11/25/2050	FNR 2020-77 HI	0.020%
961	Fnma, Remic, Series 2023-2, Class Ei	FNR 2023-2 EI	0.020%
962	Freddie Mac Remics Ser 5018 Cl Lw 1.00000000	FHR 5018 LW	0.020%
963	Freddie Mac Remics Fhr 5213 Jh	FHR 5213 JH	0.020%
964	Freddie Mac Fhr 5537 Cs 1.42803 2055-05-25	FHR 5537 CS	0.020%
965	Fannie Mae Interest Strip	FNS 416 A300	0.020%
966	Umbs P#Bk3050 2% 09/01/40	FN BK3050	0.020%
967	Federal National Mortgage Association 4 2047-10-01	FN BM2003	0.020%
968	Fannie Mae Pool 01/01/2049	FN BN3625	0.020%
969	Umbs P#Bs1636 2.25% 04/01/33	FN BS1636	0.020%
970	Fannie Mae Pool Umbs P#Bt7341 2.00000000	FN BT7341	0.020%
971	Umbs Pbu1062 2.5% 10/01/51	FN BU1062	0.020%
972	Fannie Mae Pool 01/10/2051	FN BU1120	0.020%
973	Umbs P#Bu7573 3% 01/01/52	FN BU7573	0.020%
974	Umbs P#Bv4196 3% 04/01/52	FN BV4196	0.020%
975	Fannie Mae Pool 3.5 2047-09-01	FN CA0451	0.020%
976	Fnma 30Yr Pool#Ca6271 2.500% 01-Jul-2050	FN CA6271	0.020%
977	Fannie Mae Pool Umbs P#Ca5504 2.50000000	FN CA5504	0.020%
978	Fannie Mae Pool Umbs P#Ca7057 3.50000000	FN CA7057	0.020%
979	Paramount Global Callable Bond Fixed 5.25% 5.25% 04/01/2044	PARA 5.25 04/01/44	0.020%
980	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.020%
981	Paramount Global 4.95 05/19/2050	PARA 4.95 05/19/50	0.020%
982	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.020%
983	Virginia Electric And Power Co 5.35 2054-01-15	D 5.35 01/15/54	0.020%
984	Virginia Electric And Power Compan 5.05% Aug 15, 2034	D 5.05 08/15/34	0.020%
985	Whistler Pipeline Llc 144A 5.95% Sep 30, 2034	WHISPI 5.95 09/30/34	0.020%
986	United Mexican States Sr Unsecured 03/33 5.375 5.375 2033-03-22	-	0.020%
987	Battalion Clo, Ltd., Series 2018-12A, Class Brr, (3-Month Usd Cme Term Sofr + 1.20%) 4.853% 5/17/2031	-	0.020%
988	Freddie Mac Fhr 5152 I 3 2051-08-25	-	0.020%
989	Fnma Pool Fs4392 Fn 09/52 Fixed Var 3 2052-09-01	-	0.020%
990	Square 4.96 46448 2027-03-02	-	0.020%
991	Forward Foreign Currency Contract	-	0.020%
992	Ocwen Loan Investment Trust Olit 2025 Hb2 A 144A 3 2038-11-25	-	0.020%
993	Government National Mortgage A Gnr 2024 129 Ai 5 2047-10-20	-	0.020%
994	Fed Hm Ln Pc Pool Q45650 Fg 01/47 Fixed 3.5 3.5 2047-01-01	-	0.020%
995	Sold GBP Bought USD 20260505	-	0.020%
996	Mexico (United Mexican States) (Go 4.5 01/31/2050	-	0.020%
997	Fed Hm Ln Pc Pool Qi3925 Fr 03/54 Fixed 6 6 2054-03-01	-	0.020%
998	Fannie Mae Fnr 2020 53 Zm 2 2050-08-25	-	0.020%
999	Pacificorp 5.75 04/01/2037	BRKHEC 5.75 04/01/37	0.020%
1000	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.020%
1001	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.020%
1002	Prog_22-Sfr5	PROG 2022-SFR5 A	0.020%
1003	Puget Energy Inc 4.1% Jun 15, 2030	PSD 4.1 06/15/30	0.020%
1004	Sfast 2024-1A B 5.38 01/21/2031	SFAST 2024-1A B	0.020%
1005	Sdart_23-6 5.98 2029-04-16 5.98 04/16/2029	SDART 2023-6 B	0.020%
1006	Southern Cal Edison 1st Ref Mort 01/34 6	EIX 6 01/15/34	0.020%
1007	Southern California Edison Co.	EIX 4.05 03/15/42	0.020%
1008	Southern California Edison Company	EIX 4 04/01/47	0.020%
1009	Southern California Edison Company 5.9% Mar 01, 2055	EIX 5.9 03/01/55	0.020%
1010	Southern Co/The 4.85 2035-03-15	SO 4.85 03/15/35	0.020%
1011	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.020%
1012	Totalenergies Capital Sa Regd 5.42500000	TTEFP 5.425 09/10/64	0.020%
1013	Towd Point Mortgage Trust Tpmt 2019 4 A1 144a	TPMT 2019-4 A1	0.020%
1014	Tpmt 20-4 A1 144A 1.75% 10-25-60/08-26-30	TPMT 2020-4 A1	0.020%
1015	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.020%
1016	United Mexican States Sr Unsecured 09/35 5.625	-	0.020%
1017	Unitedhealth Group Inc	UNH 3.7 08/15/49	0.020%
1018	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.020%
1019	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.020%
1020	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.020%
1021	Usa Compression Partners Lp 144A 6.25% Oct 01, 2033	-	0.020%
1022	Government Natl Mtg Assn Gtd 2018-072 Remic Passthru Ctf Cl Id 4.5 2045-08-20	GNR 2018-72 ID	0.020%
1023	Government National Mortgage Association	GNR 2022-23 BA	0.020%
1024	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.020%
1025	Greatamerica Leasing Receivables	GALC 2024-1 B	0.020%
1026	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.020%
1027	Htl Commercial Mortgage Trust, Series 2024-T53, Class C 7.0876584 2039-05-10	HTL 2024-T53 C	0.020%
1028	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.020%
1029	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.020%
1030	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.020%
1031	Imperial Fund Mortgage Trust 2 Imprl 2021 Nqm2 A1 144A 1.073 09-25-2056	IMPRL 2021-NQM2 A1	0.020%
1032	Intel Corp	INTC 4.1 05/11/47	0.020%
1033	Intel Corp 3.05 08/12/2051	INTC 3.05 08/12/51	0.020%
1034	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.020%
1035	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.020%
1036	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.020%
1037	Jpmorgan Chase & Co 06/14/2030	JPM V4.565 06/14/30	0.020%
1038	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.020%
1039	Jp Morgan Chase Commercial Mor Jpmcc 2020 Nnn Afx 144a	JPMCC 2020-NNN AFX	0.020%
1040	Jersey 5.10% 01/15/35	FE 5.1 01/15/35	0.020%
1041	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.020%
1042	Kaiser Aluminum Corp 5.88% 01Mar2034	-	0.020%
1043	Legacy Mortgage Asset Trust 2021-Gs2 04/25/2061	LMAT 2021-GS2 A1	0.020%
1044	Mfra Trust Mfra 2021 Nqm2 A1 144A	MFRA 2021-NQM2 A1	0.020%
1045	Mars Inc Sr Unsecured 144A 05/65 5.8	MARS 5.8 05/01/65 14	0.020%
1046	Mauser Packagin 9.25% 04/15/30	-	0.020%
1047	Metlife Securitization Trust 2018-1	MST 2018-1A A	0.020%
1048	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.020%
1049	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.020%
1050	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.020%
1051	Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18	-	0.020%
1052	Navsl 21-Ea A 144A 0.97% 12-16-69/12-15-28	NAVSL 2021-EA A	0.020%
1053	Nrth Commercial Mortgage Trust 2025-Park 10/15/2040	-	0.020%
1054	Ohio Edison Co Regd 144A P/P 5.50000000	FE 5.5 01/15/33 144A	0.020%
1055	Oracle Corporation 3.6% 01-Apr-2040	ORCL 3.6 04/01/40	0.020%
1056	Pacific Gas + Electric Sr Unsecured 02/44 4.75	PCG 4.75 02/15/44	0.020%
1057	Pacific Gas + Electric Sr Unsecured 03/45 4.3	PCG 4.3 03/15/45	0.020%
1058	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.020%
1059	Pacific Gas And Electric Company 3.3 Aug 01, 2040	PCG 3.3 08/01/40	0.020%
1060	Government National Mortgage Association Gnr 2019-5 Ji	GNR 2019-5 JI	0.010%
1061	Greensky Home Improvement Issu Gsky 2025 2A A3 144A 5.02 2060-06-25	GSKY 2025-2A A3	0.010%
1062	Hsbc Holdings Plc 2.848% 04-Jun-2031	HSBC V2.848 06/04/31	0.010%
1063	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.010%
1064	Humana Inc 3.125 08/15/2029	HUM 3.125 08/15/29	0.010%
1065	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.010%
1066	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.010%
1067	J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.79715 10/05/2039	JPMCC 2024-OMNI B	0.010%
1068	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	0.010%
1069	Jbs Usa Hold/Fo 6.25% 03/01/56	JBSSBZ 6.25 03/01/56	0.010%
1070	Keurig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.010%
1071	Keurig Dr Pepper Inc 0.046 05/15/2030	KDP 4.6 05/15/30	0.010%
1072	Legacy Mortgage Asset Trust 2021-Gs4 2060-11-25	LMAT 2021-GS4 A1	0.010%
1073	Level 3 Financing Inc 8.50% 01/15/2036	-	0.010%
1074	Mfa 2021-Nqm1 Trust Mfra 2021 Nqm1 A1 144A	MFRA 2021-NQM1 A1	0.010%
1075	Mswf 2023-2 Xa	MSWF 2023-2 XA	0.010%
1076	Mars Inc Regd 144a P/p 1.62500000	MARS 1.625 07/16/32	0.010%
1077	Monongahela Power Co 5.85 02-15-2034	FE 5.85 02/15/34 144	0.010%
1078	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.010%
1079	Morgan Stanley 1.79% 2032/02/13 Variable Rate, Callable	MS V1.794 02/13/32 M	0.010%
1080	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.010%
1081	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.010%
1082	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.010%
1083	Ntt Finance Corp 5.14% 07/02/2031	NTT 5.136 07/02/31 1	0.010%
1084	Nrzt 2021-Nq1R A V/R 07/25/55	NRZT 2021-NQ1R A1	0.010%
1085	New Residential Mortgage Loan Trust 2017-3	NRZT 2017-3A A1	0.010%
1086	New Residential Mortgage Loan Nrzt 2018 Rpl1 A1 144A 2057-12-25	NRZT 2018-RPL1 A1	0.010%
1087	New Residential Mortgage Loan Trust 2017-6	NRZT 2017-6A A1	0.010%
1088	New Residential Mortgage Loan Trust 2019-1	NRZT 2019-1A A1	0.010%
1089	New Residential Mortgage Loan Trust 2021-Nqm2R Nrzt 2021-Nq2R A1 0.940540% 09/25/2058	NRZT 2021-NQ2R A1	0.010%
1090	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.010%
1091	Oneok Inc 7.15% 2051-01-15	OKE 7.15 01/15/51	0.010%
1092	Oneok Inc	OKE 6.625 09/01/53	0.010%
1093	Oneok Inc 5.7% 11/54	OKE 5.7 11/01/54	0.010%
1094	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.010%
1095	Oracle Corp 3.65 03/25/2041	ORCL 3.65 03/25/41	0.010%
1096	Oracle Corp 4.9 02/06/2033	ORCL 4.9 02/06/33	0.010%
1097	Pacific Gas And Electric Company 4.6 06/15/2043	PCG 4.6 06/15/43	0.010%
1098	Pacific Gas And Electric Company 3.5 08/01/2050	PCG 3.5 08/01/50	0.010%
1099	Pacific Gas And Electric Company 4.95% 01-Jul-2050	PCG 4.95 07/01/50	0.010%
1100	Paramount Global 4.2% 19May2032	PARA 4.2 05/19/32	0.010%
1101	Virginia Electric And Power Compan 5.65% Mar 15, 2055	D 5.65 03/15/55	0.010%
1102	Vericrest Opportunity Loan Transferee Ser 2021-Np11 Cl A1 V/R Regd 144A P/P 1.86780000	VOLT 2021-NP11 A1	0.010%
1103	Wells Fargo & Co. 5.557 2034-07-25	WFC V5.557 07/25/34	0.010%
1104	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.010%
1105	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.010%
1106	Xcel Energy Inc Regd 1.75000000	XEL 1.75 03/15/27	0.010%
1107	Fn Bv3084 2% 2/1/2052	-	0.010%
1108	Fnma Pool Da7553 Fn 01/54 Fixed 6 6 2054-01-01	-	0.010%
1109	Fhlmc 30Yr Pool#Z40296 3.000% 01-Jan-2043	-	0.010%
1110	Sherwin-Williams Co/The 4.5%06/01/2047	-	0.010%
1111	Fed Hm Ln Pc Pool Qh3977 Fr 11/53 Fixed 6 6 2053-11-01	-	0.010%
1112	EUR260408	-	0.010%
1113	Solstice Adv Materia - Trs	-	0.010%
1114	Forward Foreign Currency Contract	-	0.010%
1115	Bank Of America Corp. 5.875% 03/15/2028 5.875 2028-03-15	-	0.010%
1116	B9D101An3 Irs USD P F 3.75000 99D101An3 CcpOIS 3.75 2054-12-18	-	0.010%
1117	PURCHASED USD / SOLD MXN	-	0.010%
1118	Pacific Gas&Elec 6.7 04/01/2053	PCG 6.7 04/01/53	0.010%
1119	Pacific Gas And Electric Company 6.15% Mar 01, 2055	PCG 6.15 03/01/55	0.010%
1120	Pacificorp	BRKHEC 6.25 10/15/37	0.010%
1121	14 Pacificorp 4.125% 1/15/49	BRKHEC 4.125 01/15/4	0.010%
1122	Philip Morris International, 4.875% 15nov2043, USD	PM 4.875 11/15/43	0.010%
1123	Philip Morris International Inc 4.38% Apr 30, 2030	PM 4.375 04/30/30	0.010%
1124	Public Service Enterprise Group Inc 5.450000% 04/01/2034	PEG 5.45 04/01/34	0.010%
1125	Rco Viii Mortgage Llc 2025-3	RCO 2025-3 A1	0.010%
1126	Romanian Government International Bond 5.75 2035-03-24	ROMANI 5.75 03/24/35	0.010%
1127	Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.64 2033-12-15	SBCLN 2023-B B	0.010%
1128	Southern California Edison Co. 4.65% 10/01/2043	EIX 4.65 10/01/43	0.010%
1129	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.010%
1130	Southern Calif Gas Co 1St Mortgage 04/54 5.6	SRE 5.6 04/01/54	0.010%
1131	T-Mobile USA Inc 2.25 11/15/2031	TMUS 2.25 11/15/31	0.010%
1132	T-Mobile USA Inc 5.8 09/15/2062	TMUS 5.8 09/15/62	0.010%
1133	T-Mobile Usa Inc 4.7% 01/15/35	TMUS 4.7 01/15/35	0.010%
1134	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.010%
1135	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	TRGP 4.875 02/01/31	0.010%
1136	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.010%
1137	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.010%
1138	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.010%
1139	Towd Point Mortgage Trust 2018-2	TPMT 2018-2 A1	0.010%
1140	Toorak Mortgage Corp 2018-1 Ltd Trk 2021-Inv1 A1	TRK 2021-INV1 A1	0.010%
1141	Unh 4.95 05/15/62	UNH 4.95 05/15/62	0.010%
1142	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.010%
1143	Volt C Llc 2051-05-25	VOLT 2021-NPL9 A1	0.010%
1144	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.010%
1145	Verizon Communications Inc	VZ 6.55 09/15/43	0.010%
1146	Verizon Communications Inc Sr Unsecured 08/46 4.862	VZ 4.862 08/21/46	0.010%
1147	Verus Securitization Trust 2021-R2 Verus 2021-R2 A1 0.918000% 02/25/2064	VERUS 2021-R2 A1	0.010%
1148	Verus Securitization Trust 2021-2 Verus 2021-2 A1 1.031000% 02/25/2066	VERUS 2021-2 A1	0.010%
1149	Energy Transfer Operating Lp 5.15 02/01/2043	ET 5.15 02/01/43	0.010%
1150	Enterprise Produ 3.3% 02/15/53	EPD 3.3 02/15/53	0.010%
1151	Enterprise Products Oper Company Guar 01/36 5.2	EPD 5.2 01/15/36	0.010%
1152	Equitable Financial Life Secured 144A 03/28 1.8	EQH 1.8 03/08/28 144	0.010%
1153	Freddie Mac Gold Pool	FG G08789	0.010%
1154	Freddie Mac Gold Pool	FG G08870	0.010%
1155	Federal Home Loan Mortgage Corp.	FG C91994	0.010%
1156	Freddie Mac Pool	FR ZM5050	0.010%
1157	Umbs Pool	FR ZN4674	0.010%
1158	Fhs 386 C14 2.5% 03/15/52	FHS 386 C14	0.010%
1159	Freddie Mac Strips Ser 389 Cl C1 1.50000000	FHS 389 C1	0.010%
1160	Freddie Mac Strips Ser 389 Cl C35 2.00000000	FHS 389 C35	0.010%
1161	Umbs P#Sd2102 2.5% 07/01/51	FR SD2102	0.010%
1162	Freddie Mac Pool	FR SD2553	0.010%
1163	Fr Sd7535 2.5 02/01/2051	FR SD7535	0.010%
1164	Fed Hm Ln Pc Pool Q06723 Fg 03/42 Fixed 4 4 2042-03-01	FG Q06723	0.010%
1165	Freddie Mac Gold Pool	FG Q53682	0.010%
1166	Fr Qc5857 3 08/01/2051	FR QC5857	0.010%
1167	Umbs Pqc5983 2.5% 08/01/51	FR QC5983	0.010%
1168	Umbs 2052-05-01	FR QE1603	0.010%
1169	Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Qh9251 Fr 02/54 Fixed 6	FR QH9251	0.010%
1170	Freddie Mac Pool Umbs P#Qn6604 2.00000000	FR QN6604	0.010%
1171	Umbs Pra5285 2.5% 05/01/51	FR RA5285	0.010%
1172	Umbs P#Ra5731 2% 08/01/51	FR RA5731	0.010%
1173	Freddie Mac Pool Umbs P#Ra6332 2.00000000	FR RA6332	0.010%
1174	Umbs P#Ra8751 6% 03/01/53	FR RA8751	0.010%
1175	Umbs Prb0369 2% 12/01/40	FR RB0369	0.010%
1176	Fannie Mae Remics	FNR 2014-78 PA	0.010%
1177	Fannie Mae Remics	FNR 2015-26 A	0.010%
1178	Fannie Mae Remics	FNR 2019-45 PT	0.010%
1179	Fannie Mae-Aces	FNA 2019-M21 X1	0.010%
1180	Fannie Mae Fnr 2019 81 Pi	FNR 2020-37 IM	0.010%
1181	Fannie Mae Remics Fnr 2020-65 Bi	FNR 2020-65 BI	0.010%
1182	Fannie Mae Remics Ser 2020-99 Cl Ki 1.50000000	FNR 2020-99 KI	0.010%
1183	Fannie Mae Fnma_21-3	FNR 2021-3 TI	0.010%
1184	Fnr 2021-95 Gi 3% 01/25/52	FNR 2021-95 GI	0.010%
1185	Fannie Mae Fnr 2024 70 Sa 1.64483 2054-10-25	FNR 2024-70 SA	0.010%
1186	Fannie Mae Fnr 2025 19 Sc 1.48999 2055-03-25	FNR 2025-19 SC	0.010%
1187	Freddie Mac Remics	FHR 4136 EB	0.010%
1188	Federal Home Ln Mtg Corp Ser 4447 Cl Io 5.0 2045-03-15	FHR 4447 IO	0.010%
1189	Federal Home Ln Mtg Corp Ser 4518 Cl Cz 3.5 2045-10-15	FHR 4518 CZ	0.010%
1190	Federal Home Ln Mtg Corp Ser 004667 Cl Lz 3.5 2047-03-15	FHR 4667 LZ	0.010%
1191	Freddie Mac Multifamily Structured Pass Through Certifi Ser K124 Cl X1 V/R 0.72170000	FHMS K124 X1	0.010%
1192	Federal Home Ln Mtg Corp Ser 004751 Cl Pl 3.0 2047-12-15	FHR 4751 PL	0.010%
1193	Federal Home Ln Mtg Corp Ser 00K104 Cl X1 1.127 2030-01-25	FHMS K104 X1	0.010%
1194	Freddie Mac Remics Fhr 4996 Bi	FHR 4996 BI	0.010%
1195	Fhlmc Multifamily Structured P Fhms K111 X1	FHMS K111 X1	0.010%
1196	Fhlmc Multifamily Structured P Fhms K112 X1	FHMS K112 X1	0.010%
1197	Fhlmc Multifamily Structured P Fhms K114 X1	FHMS K114 X1	0.010%
1198	Freddie Mac Remics Fhr 5010 Ie	FHR 5010 IE	0.010%
1199	Freddie Mac Remics Ser 5092 Cl Wi 2.50000000	FHR 5092 WI	0.010%
1200	Freddie Mac Remics Ser 5169 Cl Io 3.00000000	FHR 5169 IO	0.010%
1201	Freddie Mac Remics Ser 5178 Cl Io 4.00000000	FHR 5178 IO	0.010%
1202	Freddie Mac Multifamily Structured Pass Through Certifi Ser K-162 Cl X1 V/R 0.36993000	FHMS K-162 X1	0.010%
1203	Freddie Mac Multifamily Structured Pass Through Certifi Ser K-164 Cl X1 V/R 0.46998900	FHMS K-164 X1	0.010%
1204	Fhlmc Multifamily Structured P Fhms K 167 X1 0.334642 2034-10-25	FHMS K-167 X1	0.010%
1205	Fhlmc Multifamily Structured P Fhms K 170 X1 0.398865 2035-02-25	FHMS K-170 X1	0.010%
1206	Fannie Mae Pool 01/02/2042	FN AK2833	0.010%
1207	Fnma Pool Da7881 Fn 03/54 Fixed 5.5	FN DA7881	0.010%
1208	Fannie Mae Pool 01/12/2045	FN BC0676	0.010%
1209	Fannie Mae Pool	FN BF0237	0.010%
1210	Fn Bj6137	FN BJ6137	0.010%
1211	Umbs P#Bs8266 4.75% 04/01/28	FN BS8266	0.010%
1212	Fannie Mae Pool Umbs P#Bt2752 2.00000000	FN BT2752	0.010%
1213	Fannie Mae Pool Umbs P#Bu5932 2.00000000	FN BU5932	0.010%
1214	Fannie Mae Pool 01/11/2052	FN BW7449	0.010%
1215	Umbs P#Bw9008 5% 10/01/52	FN BW9008	0.010%
1216	Fannie Mae Pool	FN CA1189	0.010%
1217	Umbs P#Ca5224 3% 02/01/50	FN CA5224	0.010%
1218	Umbs P#Ca6614 3% 08/01/50	FN CA6614	0.010%
1219	Umbs Pca8304 2% 12/01/40	FN CA8304	0.010%
1220	Umbs Pcb0463 2% 05/01/41	FN CB0463	0.010%
1221	Umbs P#Cb2436 3% 12/01/51	FN CB2436	0.010%
1222	Fannie Mae Pool	FN FM1458	0.010%
1223	Fannie Mae Pool 3.5 07/01/2048	FN FM2892	0.010%
1224	Fannie Mae Pool 01/08/2033	FN FM3067	0.010%
1225	Fannie Mae Pool 01/01/2046	FN FM3346	0.010%
1226	Fannie Mae Pool 01/03/2046	FN FM3412	0.010%
1227	Fannie Mae Pool 01/05/2047	FN FM3914	0.010%
1228	Fn 01/51 Fixed Var	FN FM5423	0.010%
1229	Fnma 30Yr Umbs Super 2.5% Aug 01, 2051	FN FM8248	0.010%
1230	Fnma 20Yr Pool#Fm9115 2.000% 01-Oct-2041	FN FM9115	0.010%
1231	Umbs Pfm9210 3% 10/01/51	FN FM9210	0.010%
1232	Umbs Pfs0973 3% 08/01/50	FN FS0973	0.010%
1233	Umbs P#Fs1621 2% 07/01/51	FN FS1621	0.010%
1234	Umbs Pfs1886 3% 11/01/51	FN FS1886	0.010%
1235	Umbs Pfs1911 3% 08/01/51	FN FS1911	0.010%
1236	Fannie Mae Pool Umbs P#Fs2831 4.00000000	FN FS2831	0.010%
1237	Umbs P#Fs3026 2.5% 11/01/51	FN FS3026	0.010%
1238	Fannie Mae Pool 01/12/2052	FN FS5054	0.010%
1239	Fannie Mae Fannie Mae Pool	FN FS5497	0.010%
1240	Fannie Mae Pool Umbs P#Fs6067 4.00000000	FN FS6067	0.010%
1241	Fannie Mae Pool	FN MA3121	0.010%
1242	Fannie Mae Pool	FN MA3183	0.010%
1243	Fannie Mae 1.5 07/01/2051	FN MA4377	0.010%
1244	Fannie Mae 2 02/01/2051	FN MA4255	0.010%
1245	Fannie Mae 2 05/01/2051	FN MA4325	0.010%
1246	Fns 426 C38 2% 03/25/52	FNS 426 C38	0.010%
1247	Fannie Mae Interest Strip Ser 437 Cl C8 2.50000000	FNS 437 C8	0.010%
1248	Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066	EFMT 2021-2 A1	0.010%
1249	Seasoned Credit Risk Transfer Scrt 2018 3 Ma	SCRT 2018-3 MA	0.010%
1250	Seasoned Credit Risk Transfer Scrt 2019 2 Ma	SCRT 2019-2 MA	0.010%
1251	Freddie Mac - Scrt 3.5 08-25-2058	SCRT 2019-2 MV	0.010%
1252	Ginnie Mae Ii Pool	G2 AB9186	0.010%
1253	Ginnie Mae Ii Pool	G2 MA4451	0.010%
1254	Ginnie Mae Ii Pool	G2 MA4586	0.010%
1255	Government National Mortgage A 3.5 12/20/2049	G2 MA6339	0.010%
1256	Gnma2 30Yr 3.5% Jan 20, 2050	G2 MA6410	0.010%
1257	G2 Ma6541	G2 MA6541	0.010%
1258	Government National Mortgage Association 2052-05-20	G2 MA8046	0.010%
1259	Gnma2 30Yr 2% Dec 20, 2051	G2 MA7766	0.010%
1260	Ginnie Mae Ii Pool 07/20/2040	G2 4747	0.010%
1261	Ginnie Mae I Pool Gn 784770 5.5 09/15/2045	GN 784770	0.010%
1262	Ginnie Mae I Pool Gn 785009 3.875000% 08/15/2042	GN 785009	0.010%
1263	Gs Mtg Secs Tr 2020-Gc45 Mtg Passthru Ctf Cl X-A 2053-02-14	GSMS 2020-GC45 XA	0.010%
1264	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15	-	0.010%
1265	Glencore Funding Llc Regd 144a P/p 2.50000000	GLENLN 2.5 09/01/30	0.010%
1266	Glencore Funding 5.7% 05/08/33	GLENLN 5.7 05/08/33	0.010%
1267	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.010%
1268	Goldman Sachs Group Inc The 5.851% 04/25/2035	GS V5.851 04/25/35	0.010%
1269	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.010%
1270	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.010%
1271	Goldman Sachs Group Inc/The 11/19/2045	GS V5.561 11/19/45	0.010%
1272	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.010%
1273	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.010%
1274	Government Natl Mtg Assn Gtd 2012-116 Remic Passthru Ctf Cl Ib 4.0 2042-09-16	GNR 2012-116 IB	0.010%
1275	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.010%
1276	Ajaxm_21-C	AJAXM 2021-C A	0.010%
1277	Aker Bp Asa Regd 144A P/P 6.00000000	AKERBP 6 06/13/33 14	0.010%
1278	Aker Bp Asa 5.125 2034-10-01	AKERBP 5.125 10/01/3	0.010%
1279	Aker Bp Asa 144A 5.25% Oct 30, 2035	-	0.010%
1280	Alabama Power Co	SO 3.45 10/01/49	0.010%
1281	Angel Oak Mortgage Trust Aomt 2020 R1 A1 144A	AOMT 2020-R1 A1	0.010%
1282	Angel Oak Mortgage Trust 20212 Aomt 20212 A1 0.985000% 04/25/2066	AOMT 2021-2 A1	0.010%
1283	Ashtead Capital Inc	AHTLN 5.55 05/30/33	0.010%
1284	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.010%
1285	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.010%
1286	Bpce Sa	BPCEGP V5.748 07/19/	0.010%
1287	Bx Commercial Mortgage Trust 2 Bx 2024 Pat B 144A 8.289% 03/15/2026	BX 2024-PAT B	0.010%
1288	Bacardi-M 5.55% 02/01/30	BACARD 5.55 02/01/30	0.010%
1289	Bank Of America Corp 2.972 02/04/2033	BAC V2.972 02/04/33	0.010%
1290	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.010%
1291	Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030	BK V4.596 07/26/30	0.010%
1292	Bank 2022-Bnk39 V/R 09/15/31	BANK 2022-BNK39 XA	0.010%
1293	Bank 2020-Bnk25	BANK 2020-BN25 XA	0.010%
1294	Commercial Mort Backed Sec Io	BANK 2018-BN10 XA	0.010%
1295	Bank 2019-Bnk24 Coml Mtg Passthru Ctf Cl X-A 2062-11-15	BANK 2019-BN24 XA	0.010%
1296	Bank 2019-Bnk22	BANK 2019-BN22 XA	0.010%
1297	Benchmark 2018-b4	BMARK 2018-B4 XA	0.010%
1298	Benchmark 2019-B10 Mortgage Trust	BMARK 2019-B10 XA	0.010%
1299	Benchmark 2020-B22 Mortgage Trust Ser 2020-B22 Cl Xa V/R Regd 1.52332500	BMARK 2020-B22 XA	0.010%
1300	Benchmark 2022-B32 Mortgage Trust 0.45944 01/15/2055	BMARK 2022-B32 XA	0.010%
1301	Benchmark 2018-B1 Mortgage Trust	BMARK 2023-B40 XA	0.010%
1302	Boeing 3.75% 02/01/50	BA 3.75 02/01/50	0.010%
1303	Boeing Co/The Regd Ser Wi 7.00800000	BA 7.008 05/01/64	0.010%
1304	Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049	BRAVO 2021-NQM1 A1	0.010%
1305	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.010%
1306	Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26	SORT 2021-1A A1	0.010%
1307	Sort 21-1 B1 144A 1.98% 03-15-61/03-16-26	SORT 2021-1A B1	0.010%
1308	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.010%
1309	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.010%
1310	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.010%
1311	Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 2031-01-15	AMBATH 12.75 01/15/3	0.010%
1312	Csmc 2021-Nqm1 0.81% 05/25/2065	CSMC 2021-NQM1 A1	0.010%
1313	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%
1314	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.010%
1315	Cvs Health Corp 5 01/30/2029	CVS 5 01/30/29	0.010%
1316	CasCADe Mh Asset Trust 2021Mh1 Cmhat 2021Mh1 A1	CMHAT 2021-MH1 A1	0.010%
1317	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.010%
1318	Centene Corp.0.0463 Dec 15 2029	CNC 4.625 12/15/29	0.010%
1319	Charter Communications Operating Capital Corp. 6.484% 23-Oct-2045	CHTR 6.484 10/23/45	0.010%
1320	Charter Comm Opt Llc/Cap 3.5 03/01/2042	CHTR 3.5 03/01/42	0.010%
1321	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.010%
1322	Chicago Board of Education General Obligation Unlimited 0.06138% 12/01/2039	IL CHIEDU 6.14 12/01	0.010%
1323	Citizens Financial Group 6.65% 25Apr2035	CFG V6.645 04/25/35	0.010%
1324	Conocophil Co 4.025 03/15/2062	COP 4.025 03/15/62	0.010%
1325	Conocophillips Co 5.55 03/15/2054	COP 5.55 03/15/54	0.010%
1326	Consolidated Edison Co. Of New York Inc. 0.04 15-11-2057	ED 4 11/15/57 C	0.010%
1327	Con Edison Co Of Ny Inc Sr Unsec 3.95% 2050-04-01	ED 3.95 04/01/50 20B	0.010%
1328	Con Edison Co Of Ny Inc Regd 3.20000000	ED 3.2 12/01/51	0.010%
1329	Con Edison Co 5.375% 05/15/34	ED 5.375 05/15/34	0.010%
1330	Credit Var 01/36 0 1900-01-00	ACAFP V5.862 01/09/3	0.010%
1331	Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 0.07% Feb 01/2031	ET 7.375 02/01/31 14	0.010%
1332	Crown Castle Intl Corp 2.1 04/01/2031	CCI 2.1 04/01/31	0.010%
1333	Deutsche Bank Commercial Mortg Dbjpm 2020 C9 Xa	DBJPM 2020-C9 XA	0.010%
1334	Deephaven Residential Mortgage Trust 2021-2 0.9% 04/25/2066	DRMT 2021-2 A1	0.010%
1335	Diamondback Energy, 6.25% 15mar2053, USD	FANG 6.25 03/15/53	0.010%
1336	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.010%
1337	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.010%
1338	Dominion Energy Inc.	D 4.9 08/01/41 C	0.010%
1339	Duke Energy Corp 3.3% Jun 15, 2041	DUK 3.3 06/15/41	0.010%
1340	Duke Energy Progress Llc	DUK 3.7 10/15/46	0.010%
1341	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	-	0.010%
1342	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.010%
1343	Duke Energy Carolinas Llc 4.25% Dec 15, 2041	DUK	0.000%
1344	Benchmark 2018-B1 Mortgage Trust	BMARK 2018-B1 XA	0.000%
1345	Benchmark 2020-B18 Mortgage Trust Ser 2020-B18 Cl Xa V/R Regd 1.91934800	BMARK 2020-B18 XA	0.000%
1346	Boeing Co/the 6.125% 02/15/2033	BA 6.125 02/15/33	0.000%
1347	Boeing, 5.875% 15feb2040, USD	BA 5.875 02/15/40	0.000%
1348	Boeing Co.	BA 3.65 03/01/47	0.000%
1349	Boeing Co 3.625 3/48	BA 3.625 03/01/48	0.000%
1350	Boeing Company	BA 3.85 11/01/48	0.000%
1351	Boeing Co 3.5% Mar 01, 2039	BA 3.5 03/01/39	0.000%
1352	The Boeing Company 3.900% 05/01/2049	BA 3.9 05/01/49	0.000%
1353	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.000%
1354	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.000%
1355	Bravo Residential Funding Tr 2060-03-25	BRAVO 2021-NQM2 A1	0.000%
1356	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.000%
1357	Broadcom Inc 144A 4.93% May 15, 2037	AVGO 4.926 05/15/37	0.000%
1358	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.000%
1359	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.000%
1360	Broadcom Inc 3.42% Apr 15, 2033	-	0.000%
1361	Nggln 3.865 03/04/29 144a	NGGLN 3.865 03/04/29	0.000%
1362	Brooklyn Union Gas Co.	NGGLN 4.487 03/04/49	0.000%
1363	Cbs Corp.	PARA 5.9 10/15/40	0.000%
1364	Cbs Corp 4.9% 08/15/2044	PARA 4.9 08/15/44	0.000%
1365	Corporate Bonds	PARA 4.6 01/15/45	0.000%
1366	Cigna Corp 4.8% Jul 15, 2046	CI 4.8 07/15/46 *	0.000%
1367	Cigna Group, 5.4% 15mar2033	CI 5.4 03/15/33	0.000%
1368	Cigna Group/The Sr Unsecured 05/31 5.125	CI 5.125 05/15/31	0.000%
1369	Csx Corp., 6%, 10/1/2036	CSX 6 10/01/36	0.000%
1370	Cvs Health Corp	CVS 5.125 07/20/45	0.000%
1371	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.000%
1372	Cvs Health Corp 4.25 04/01/2050	CVS 4.25 04/01/50	0.000%
1373	Cvs Health Corp 5.875 06/01/2053	CVS 5.875 06/01/53	0.000%
1374	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.000%
1375	Cvs Health Corp 5 09/15/2032	CVS 5 09/15/32	0.000%
1376	Capital One Financial Co Regd V/R 2.61800000	COF V2.618 11/02/32	0.000%
1377	Cardinal Health Inc	CAH 4.9 09/15/45	0.000%
1378	Duke Energy Progress Llc	DUK 4.1 03/15/43	0.000%
1379	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.000%
1380	Centene Corporation	CNC 3 10/15/30	0.000%
1381	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.834 10/23/55	0.000%
1382	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.000%
1383	Charter Communications Operating Llc/Charter Communications Operating Capital	CHTR 3.5 06/01/41	0.000%
1384	Charter Comm Opt Llc/Cap Regd 5.50000000	CHTR 5.5 04/01/63	0.000%
1385	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.000%
1386	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.000%
1387	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.000%
1388	Citizens Financial Group Inc 2.5 Feb 06, 2030	CFG 2.5 02/06/30	0.000%
1389	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.000%
1390	Citizens Financial Group Inc 2.64% Sep 30, 2032	CFG 2.638 09/30/32	0.000%
1391	Citizens Financial Group Inc 5.64 05/21/2037	CFG V5.641 05/21/37	0.000%
1392	Citizens Financial Group, Inc. 5.718 2032-07-23	CFG V5.718 07/23/32	0.000%
1393	Columbia Pipelines Operating Co LLC	CPGX 6.036 11/15/33	0.000%
1394	Columbia Pipel 6.544% 11/15/53	CPGX 6.544 11/15/53	0.000%
1395	Columbia Pipelines Opco Regd 144A P/P 6.49700000	CPGX 6.497 08/15/43	0.000%
1396	Columbia Pipe 5.695 10/54	CPGX 5.695 10/01/54	0.000%
1397	Comcast Corp 6.5 11/15/2035	CMCSA 6.5 11/15/35	0.000%
1398	Comcast Corp	CMCSA 3.999 11/01/49	0.000%
1399	Comcast Corp	CMCSA 3.9 03/01/38	0.000%
1400	Comcast Corp	CMCSA 4.95 10/15/58	0.000%
1401	Comcast Corp 2032/11/15	CMCSA 5.5 11/15/32	0.000%
1402	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.000%
1403	Conocophillips Company 4.3 11/15/2044	COP 4.3 11/15/44	0.000%
1404	Consolidated Edison Co. of New York Inc.	ED 5.3 03/01/35 05-A	0.000%
1405	Consolidated Edison Co. of New York Inc.	ED 6.75 04/01/38 08-	0.000%
1406	Consolidated Edison Co. of New York Inc.	ED 5.7 06/15/40	0.000%
1407	Consolidated Edison Co of New York Inc	ED 3.95 03/01/43	0.000%
1408	Con Edison Co 6.15 11/15/2052	ED 6.15 11/15/52	0.000%
1409	Consolidated Edison Co Of New Sr Unsecured 11/53 5.9	ED 5.9 11/15/53	0.000%
1410	Cox Communications Inc	COXENT 4.7 12/15/42	0.000%
1411	Cox Communications Inc	COXENT 4.5 06/30/43	0.000%
1412	Cox Communications Inc	COXENT 4.8 02/01/35	0.000%
1413	Cox Communications Inc	COXENT 4.6 08/15/47	0.000%
1414	Cox Communications Inc Company Guar 144A 12/53 5.8	COXENT 5.8 12/15/53	0.000%
1415	Crown Castle Intl Corp 4.75 05/15/2047	CCI 4.75 05/15/47	0.000%
1416	Crown Castle International Corp	CCI 5.2 02/15/49	0.000%
1417	Crown Castle International Corp 01/15/2051	CCI 3.25 01/15/51	0.000%
1418	Crown Castle Inc\|5.2\|09/01/2034 5.20% 09/01/34	CCI 5.2 09/01/34	0.000%
1419	Dt Midstream, Inc.	DTMINC 4.3 04/15/32	0.000%
1420	Diamondback Energy Inc. 4.40 03/24/2051	FANG 4.4 03/24/51	0.000%
1421	Discovery Communications Llc 3.95% 03/20/2028	WBD 3.95 03/20/28	0.000%
1422	Dominion Energy Inc 5.95 06/15/2035	D 5.95 06/15/35 B	0.000%
1423	Dominion Energy 2.25 08/15/2031	D 2.25 08/15/31 C	0.000%
1424	Dominion Energy 4.35 08/15/2032	D 4.35 08/15/32 A	0.000%
1425	Duke Energy Indiana Inc 6.45% 4/1/2039	DUK 6.45 04/01/39	0.000%
1426	Duke Energy Carolinas Llc	DUK 6.45 10/15/32	0.000%
1427	Duke Energy Corp. 4.8% 2045-12-15	DUK 4.8 12/15/45	0.000%
1428	Duke Energy Corp	DUK 3.95 08/15/47	0.000%
1429	Duke Energy Corp. 5Y Us Ti + 2.321 01/15/2082	DUK	0.000%
1430	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.000%
1431	Duke Energy Corp 5.7% Sep 15, 2055	-	0.000%
1432	Duke Energy Carolinas Llc 3.2% 8/15/49	DUK 3.2 08/15/49	0.000%
1433	Duke Energy Ohio Inc.	DUK 3.7 06/15/46	0.000%
1434	Duke Energy Ohio Inc	DUK 4.3 02/01/49	0.000%
1435	Duke Energy Progress Llc	DUK 4.2 08/15/45	0.000%
1436	Duke Energy Progress Llc Regd 2.90000000	DUK 2.9 08/15/51	0.000%
1437	Duke Energy Prog 5.35 03/15/2053	DUK 5.35 03/15/53	0.000%
1438	Duke Energy Indiana Inc 2.75 04/01/2050	DUK 2.75 04/01/50	0.000%
1439	Duke Energy Indiana Llc 5.25 2034-03-01	DUK 5.25 03/01/34	0.000%
1440	Duke Energy Florida Llc	DUK 3.4 10/01/46	0.000%
1441	Eog Resources, Inc. 3.9 04/01/2035	EOG 3.9 04/01/35	0.000%
1442	Eog Resources Inc 4.38 Apr 15, 2030	EOG 4.375 04/15/30	0.000%
1443	Fn Fm3164 3.5 11/01/2048	FN FM3164	0.000%
1444	Fannie Mae Pool 2 2036-03-01	FN FM6329	0.000%
1445	Fannie Mae Pool Umbs P#Fs1892 4.00000000	FN FS1892	0.000%
1446	Fnma 30Yr 3% 06/01/2052#Fs6788	FN FS6788	0.000%
1447	Fannie Mae Pool 01/05/2042	FN MA1065	0.000%
1448	Fannie Mae Pool	FN AE0949	0.000%
1449	Fannie Mae Pool 01/11/2040	FN AE8395	0.000%
1450	Ellington Financial Mortgage Trust 2017-1 Ser 2021-1 Cl A1 V/R Regd 144A P/P 0.79700000	EFMT 2021-1 A1	0.000%
1451	Duke Energy Florida Llc	DUK 5.65 04/01/40	0.000%
1452	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.000%
1453	Ginnie Mae Ii Pool 07/01/2046	G2 MA3803	0.000%
1454	Gnma Ii Pool Ma4004 G2 10/46 Fixed 3.5	G2 MA4004	0.000%
1455	Ginnie Mae Ii Pool	G2 MA4837	0.000%
1456	Gnma	G2 MA5077	0.000%
1457	Ginnie Mae Ii Pool	G2 MA5137	0.000%
1458	Arthur J Gallagher & Co 05/20/2051	AJG 3.5 05/20/51	0.000%
1459	Georgia Power Co.	SO 4.75 09/01/40 10-	0.000%
1460	Georgia Power Company 3.7 Jan 30, 2050	SO 3.7 01/30/50 B	0.000%
1461	Georgia Power Company 3.25% Mar 15, 2051	SO 3.25 03/15/51 A	0.000%
1462	Georgia Power Co Sr Unsecured 10/55 5.5	-	0.000%
1463	Glencore Funding Llc 2.63 09/23/2031	GLENLN 2.625 09/23/3	0.000%
1464	Glencore Funding Llc Regd 144A P/P 3.37500000	GLENLN 3.375 09/23/5	0.000%
1465	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	0.000%
1466	Government National Mortgage Association	GNR 2012-94 GA	0.000%
1467	Government National Mortgage Association	GNR 2013-4 PI	0.000%
1468	Government National Mortgage Association	GNR 2012-143 ND	0.000%
1469	Government National Mortgage Association	GNR 2013-86 IO	0.000%
1470	Government National Mortgage Association	GNR 2014-99 IY	0.000%
1471	Government National Mortgage Association	GNR 2014-184 MI	0.000%
1472	Government Natl Mtg Assn Gtd 2015-062 Remic Passthru Ctf Cl Ci 4.5 2045-05-20	GNR 2015-62 CI	0.000%
1473	Government National Mortgage Association	GNR 2016-149 CI	0.000%
1474	Government National Mortgage Association	GNR 2017-93 IO	0.000%
1475	Government National Mortgage Association	GNR 2017-163 AI	0.000%
1476	Element Fleet Management Corp. 6.319 12-04-2028	EFNCN 6.319 12/04/28	0.000%
1477	Energy Transfer Operating Lp	ET 6.625 10/15/36	0.000%
1478	Energy Transfer Operating Lp	ET 6 06/15/48	0.000%
1479	Enterprise Products Operating Llc 7.55% 2038-04-15	EPD 7.55 04/15/38	0.000%
1480	Enterprise Products Operating Llc	EPD 5.95 02/01/41	0.000%
1481	Enterprise Products Operating Llc 5.10 02/15/2045	EPD 5.1 02/15/45	0.000%
1482	Enterprise Products Operating Llc 4.9% May 15, 2046	EPD 4.9 05/15/46	0.000%
1483	Enterprise Prods Oper Llc 4.2% 31/01/2050	EPD 4.2 01/31/50	0.000%
1484	Eversource Energy 1.65 Aug 15, 2030	ES 1.65 08/15/30 R	0.000%
1485	Eversource Energy Regd 5.95000000	ES 5.95 02/01/29	0.000%
1486	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.000%
1487	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.000%
1488	Fannie Mae Connecticut Avenue Securities Corp Cmo	CAS 2018-C02 2M2	0.000%
1489	Freddie Mac Strips	FHS 247 24	0.000%
1490	Freddie Mac Gold Pool	FG G08838	0.000%
1491	Freddie Mac Gold Pool	FG G08864	0.000%
1492	Freddie Mac Gold Pool	FG G08766	0.000%
1493	Freddie Mac Gold Pool	FG C91234	0.000%
1494	Freddie Mac Gold Pool	FG A83731	0.000%
1495	Freddie Mac Pool 01/01/2042	FR ZL2589	0.000%
1496	Freddie Mac Pool 01/04/2042	FR ZL2912	0.000%
1497	Freddie Mac Strips	FHS 303 C10	0.000%
1498	Freddiemac Strip Fhs 365 C45 3.5 2034-05-15	FHS 365 C45	0.000%
1499	Freddie Mac Pool 01/09/2035	FR ZS1286	0.000%
1500	Freddie Mac Pool Umbs P#Sd3029 4.00000000	FR SD3029	0.000%
1501	Freddie Mac Pool Umbs P#Sd8225 3.00000000	FR SD8225	0.000%
1502	Freddie Mac Gold Pool	FG V85348	0.000%
1503	Freddie Mac Gold Pool	FG Q53534	0.000%
1504	Fed Hm Ln Pc Pool G61808 Fg 07/47 Fixed 3 3	FG G61808	0.000%
1505	Freddie Mac Pool	FR QF1432	0.000%
1506	Freddie Mac Pool 01/11/2052	FR QF2976	0.000%
1507	Freddie Mac Pool 01/01/2053	FR QF6790	0.000%
1508	Fannie Mae Remics	FNR 2012-21 PQ	0.000%
1509	Fannie Mae Remics	FNR 2012-18 GA	0.000%
1510	Fannie Mae Remics	FNR 2012-52 PA	0.000%
1511	Federal Natl Mtg Assn Gtd Remic Tr 2013-72 Cl-Iw 3.5 2033-07-25	FNR 2013-72 IW	0.000%
1512	Fannie Mae Remics	FNR 2014-28 IC	0.000%
1513	Fannie Mae Remics	FNR 2015-48 QB	0.000%
1514	Fannie Mae Remics	FNR 2016-11 GA	0.000%
1515	Fannie Mae Remics	FNR 2016-30 IL	0.000%
1516	Fnma, Remic, Series 2016-38, Class Na	FNR 2016-38 NA	0.000%
1517	Fannie Mae Remics	FNR 2017-26 CG	0.000%
1518	Fannie Mae Remics	FNR 2018-36 IO	0.000%
1519	Fannie Mae-Aces Fna 2020-M2 X 0.419970% 01/25/2030	FNA 2020-M2 X	0.000%
1520	Fannie Mae Remics Fnr 2020-26 Ai	FNR 2020-26 AI	0.000%
1521	Fannie Mae Remics Fnr 2020-26 Ia	FNR 2020-26 IA	0.000%
1522	Freddie Mac Remics	FHR 3883 PB	0.000%
1523	Federal Home Ln Mtg Corp Ser 004619 Cl Io 5.5 2046-10-15	FHR 4619 IO	0.000%
1524	Federal Home Ln Mtg Corp Ser 004636 Cl Bi 5.5 2040-05-15	FHR 4636 BI	0.000%
1525	Fhlmc Multifamily Structured Pass-Through Certificates, Series K066, Class X1	FHMS K066 X1	0.000%
1526	Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203	FHMS K122 X1	0.000%
1527	Freddie Mac Multifamily Structured Pass Through Certifi Ser K121 Cl X1 V/R 1.02870900	FHMS K121 X1	0.000%
1528	Freddie Mac Remics	FHR 4820 JI	0.000%
1529	Freddie Mac Remics	FHR 4846 HI	0.000%
1530	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-1510 X1	0.000%
1531	Federal Home Ln Mtg Corp Ser 00K737 Cl X1 0.499 2026-10-25	FHMS K737 X1	0.000%
1532	Federal Home Ln Mtg Corp Ser 004978 Cl Mi 4.0 2038-04-25	FHR 4978 MI	0.000%
1533	Fannie Mae Pool 01/02/2041	FN AH3977	0.000%
1534	Fannie Mae Pool Fn 09/41 Fixed 4	FN AJ1405	0.000%
1535	Fannie Mae Pool	FN AJ9303	0.000%
1536	Fannie Mae Pool 01/01/2042	FN AK0819	0.000%
1537	Fn Al1449	FN AL1449	0.000%
1538	Fnma Pool Al3433 Fn 10/41 Fixed Var	FN AL3433	0.000%
1539	Fannie Mae Pool 01/10/2043	FN AL9701	0.000%
1540	Fannie Mae Pool	FN AP6347	0.000%
1541	Fanniemae Strip Fns 418 C13 3.5 2033-08-25	FNS 418 C13	0.000%
1542	Federal Natl Mtg Assn Gtd Remic Tr 2011-51 Cl-to Prin Only 2041-06-25	FNR 2011-51 TO	0.000%
1543	Fannie Mae Pool	FN BK6096	0.000%
1544	Fannie Mae Pool	FN BM4492	0.000%
1545	Fn 10/50 Fixed 2.5	FN BQ1150	0.000%
1546	Fannie Mae Pool 01/09/2052	FN BW9308	0.000%
1547	Fannie Mae Pool 01/10/2052	FN BX0892	0.000%
1548	Fannie Mae Pool 01/12/2052	FN BX2229	0.000%
1549	Fannie Mae Pool 01/12/2052	FN BX3689	0.000%
1550	Umbs P#Ca6347 2.5% 07/01/50	FN CA6347	0.000%
1551	Aaset 2020-1 Tr Ser 2020-1 Secd Nt Cl A 144a 3.351 2040-01-16	AASET 2020-1A A	0.000%
1552	Alabama Power Co	SO 6 03/01/39	0.000%
1553	Alabama Power Co.	SO 3.85 12/01/42	0.000%
1554	Alabama Power Co	SO 3.7 12/01/47 B	0.000%
1555	Alabama Power Co.	SO 4.3 07/15/48 A	0.000%
1556	Alabama Power Co 3.05% 03/15/2032	SO 3.05 03/15/32	0.000%
1557	Alabama Power Company 5.1% Apr 02, 2035	SO 5.1 04/02/35	0.000%
1558	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.000%
1559	Alphabet Inc 5.25 05/15/2055	GOOGL 5.25 05/15/55	0.000%
1560	Googl 4 3/8 11/15/32 4 2032-11-15	-	0.000%
1561	American Express Co 4.99% 26May2033	AXP V4.989 05/26/33	0.000%
1562	American Express Company 4.42 08/03/2033	AXP V4.42 08/03/33	0.000%
1563	American Express 5.043 05/01/2034	AXP V5.043 05/01/34	0.000%
1564	Applied Materials Inc Sr Unsecured 10/35 5.1	AMAT 5.1 10/01/35	0.000%
1565	Applied Materials Inc. 1.75% 2030-06-01	AMAT 1.75 06/01/30	0.000%
1566	Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029	AMAT 4.8 06/15/29	0.000%
1567	Ares Strategic Income Fund 5.45 2028-09-09	ARESSI 5.45 09/09/28	0.000%
1568	Arizona Public Service Co.	PNW 5.05 09/01/41	0.000%
1569	Arizona Pub Serv 6.35 12/15/2032	PNW 6.35 12/15/32	0.000%
1570	Athene Global Funding 144a 2.55% Nov 19, 2030	ATH 2.55 11/19/30 14	0.000%
1571	Athene Global Funding Secured 144A 11/31 5.322 11/13/2031	ATH 5.322 11/13/31 1	0.000%
1572	Athene Global Funding Regd 144A P/P 5.38000000	ATH 5.38 01/07/30 14	0.000%
1573	Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17	ATH 5.033 07/17/30 1	0.000%
1574	Autozone Inc 6.55 11-01-2033	AZO 6.55 11/01/33	0.000%
1575	B.A.T Capital Corp. 7.079 2043/08/02	BATSLN 7.079 08/02/4	0.000%
1576	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.000%
1577	Bat Capital Corp Regd 5.65000000	BATSLN 5.65 03/16/52	0.000%
1578	Bat Capital Corp Regd 4.74200000	BATSLN 4.742 03/16/3	0.000%
1579	Bacardi Ltd / Bacardi-Martini Bv 01-15-2029	BACARD 5.25 01/15/29	0.000%
1580	Baltimore Gas & Electric Co.	EXC 4.25 09/15/48	0.000%
1581	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.000%
1582	Bank Of America Corp Mtn 4.95 07/22/2028	BAC V4.948 07/22/28	0.000%
1583	Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029	BAC V4.979 01/24/29	0.000%
1584	Bank5 2023-5Yr4 V/R 12/15/56	BANK5 2023-5YR4 XA	0.000%
1585	Bank Of Ny Mello 1.9 2029-01-25	BK 1.9 01/25/29 J	0.000%
1586	Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032	BK 2.5 01/26/32	0.000%
1587	Bank Of New York Mellon/The Mtn 3.85 04/26/2029	BK 3.85 04/26/29 MTN	0.000%
1588	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.000%
1589	Bank Of Ny Mello 4.967 04/26/2034	BK V4.967 04/26/34 J	0.000%
1590	Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036	BK V5.316 06/06/36	0.000%
1591	Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027	BK V5.606 07/21/39	0.000%
1592	Bank 2019-Bnk18	BANK 2019-BN18 XA	0.000%
1593	Bank 2017-Bnk9 Xa 0.7666508 11/17/2054	BANK 2017-BNK9 XA	0.000%
1594	Bank 2017-Bnk8	BANK 2017-BNK8 XA	0.000%
1595	Baxter International Inc.	BAX 3.5 08/15/46	0.000%
1596	Pacific Gas And Electric Company 4.2% Mar 01, 2029	PCG 4.2 03/01/29	0.000%
1597	Pacific Gas & E 5.25% 03/01/52	PCG 5.25 03/01/52	0.000%
1598	Pacificorp 4.1 2/1/2042	BRKHEC 4.1 02/01/42	0.000%
1599	Pacificorp 5.8% 01/15/55	BRKHEC 5.8 01/15/55	0.000%
1600	Philip Morris International Inc. 6.37500000 2038-05-16	PM 6.375 05/16/38	0.000%
1601	Phillip Morris International, Inc.4.375% 11-15-2041	PM 4.375 11/15/41	0.000%
1602	Philip Morris International Inc 4.13% Mar 04, 2043	PM 4.125 03/04/43	0.000%
1603	Philip Morris International Inc	PM 3.375 08/15/29	0.000%
1604	Philip Morris International Inc 2.10% 2030-05-01	PM 2.1 05/01/30	0.000%
1605	Philip Morris Intl Inc 1.75 11/01/2030	PM 1.75 11/01/30	0.000%
1606	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.000%
1607	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.000%
1608	Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (Usd) 6.650% Jan 15, 2037	PAA 6.65 01/15/37	0.000%
1609	Prologis Targeted Us Logistics Fund Lp 5.25% 04/01/2029	PLDTLF 5.25 04/01/29	0.000%
1610	Public Service Company Of Oklahoma 2.2% Aug 15, 2031	AEP 2.2 08/15/31 J	0.000%
1611	Public Service Company Of Oklahoma 5.45% Jan 15, 2036	AEP 5.45 01/15/36	0.000%
1612	Qualcomm Inc. 4.8% 05/20/2045	QCOM 4.8 05/20/45	0.000%
1613	Residential Mortgage Loan Trust 0.86 01/25/2065	RMLT 2021-1R A1	0.000%
1614	Rio Tinto Finance Usa Plc	RIOLN 4.75 03/22/42	0.000%
1615	Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055	RIOLN 5.75 03/14/55	0.000%
1616	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.000%
1617	San Diego Gas & Electric Co.	SRE 4.5 08/15/40	0.000%
1618	San Diego Gas And Electric Company	SRE 4.15 05/15/48	0.000%
1619	San Diego Gas & Electric Co. 2.95%, 8/15/51	SRE 2.95 08/15/51 WW	0.000%
1620	San Diego Gas & Electric Co 3.7% Mar 15, 2052	SRE 3.7 03/15/52	0.000%
1621	San Diego G & E 5.35 04/01/2053	SRE 5.35 04/01/53	0.000%
1622	Sherwin-Williams Company (The) 4.8% Sep 01, 2031	SHW 4.8 09/01/31	0.000%
1623	Sound Point Clo Ii Ltd	SNDPT 2013-1A A1R	0.000%
1624	Southern California Edison Co.	EIX 4.5 09/01/40	0.000%
1625	Southern California Edison Co.	EIX 3.9 03/15/43 13-	0.000%
1626	Southern Cal Edison 1St Mortgage 04/54 5.75	EIX 5.75 04/15/54	0.000%
1627	Southern California Edison Company 6.2% Sep 15, 2055	EIX 6.2 09/15/55	0.000%
1628	Southern California Gas Co.	SRE 4.125 06/01/48 U	0.000%
1629	Southern California Gas Co.	SRE 4.3 01/15/49 VV	0.000%
1630	Southern Cal Gas 5.75 06/01/2053	SRE 5.75 06/01/53	0.000%
1631	Southern Calif G 5.2% 06/01/33	SRE 5.2 06/01/33	0.000%
1632	Southern Co/the 4.4% 07/01/2046	SO 4.4 07/01/46	0.000%
1633	Southern Co 4 01-15-2051	SO V4 01/15/51 B	0.000%
1634	Southern Power Co	SO 5.15 09/15/41	0.000%
1635	Starwood Mortgage Residential Trust 2021-2 Star 2021-2 A1 0.943000% 05/25/2065	STAR 2021-2 A1	0.000%
1636	Sunoco Logistics Partners Operations Lp	ET 5.35 05/15/45	0.000%
1637	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.000%
1638	T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000	TMUS 3 02/15/41	0.000%
1639	T-Mobile USA Inc 3.3 02/15/2051	TMUS 3.3 02/15/51	0.000%
1640	T-Mobile USA Inc 5.65 01/15/2053	TMUS 5.65 01/15/53	0.000%
1641	T Mobile Usa Inc 5.5 2055-01-15	TMUS 5.5 01/15/55	0.000%
1642	Targa Resources Corp	TRGP 4.2 02/01/33	0.000%
1643	Targa Resources Corp 4.95% Apr 15, 2052	TRGP 4.95 04/15/52	0.000%
1644	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.000%
1645	Thermo Fisher Scientific Inc. 5.3% 2044-02-01	TMO 5.3 02/01/44	0.000%
1646	Thermo Fisher Scientific Inc 5.4 08/10/2043	TMO 5.404 08/10/43	0.000%
1647	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.000%
1648	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.000%
1649	Towd Point Mortgage Trust 05/58 1	TPMT 2018-3 A1	0.000%
1650	Towd Pt Mtg Tr 2018-5 3.25% 07/25/2058 144A	TPMT 2018-5 A1A	0.000%
1651	Union Pacific Corp Sr Unsecured 04/47 4	UNP 4 04/15/47	0.000%
1652	Union Pacific Corp 3.95 08/15/2059	UNP 3.95 08/15/59	0.000%
1653	Union Pacific Corporation 3.84 Mar 20, 2060	UNP 3.839 03/20/60	0.000%
1654	Union Pac Corp 2.973 09/16/2062	UNP 2.973 09/16/62	0.000%
1655	Us Treasury N/ 2.875 5/52	T 2.875 05/15/52	0.000%
1656	Unitedhealth Group Inc	UNH 5.7 10/15/40	0.000%
1657	Unitedhealth Group Inc	UNH 4.625 11/15/41	0.000%
1658	Unitedhealth Group Inc.	UNH 4.25 03/15/43	0.000%
1659	Unitedhealth Group Inc	UNH 3.75 10/15/47	0.000%
1660	Unitedhealth Group Inc	UNH 4.45 12/15/48	0.000%
1661	Unitedhealth Group Inc 3.25 05/15/2051	UNH 3.25 05/15/51	0.000%
1662	Unitedhealth Grp 5.05 04/15/2053	UNH 5.05 04/15/53	0.000%
1663	Unitedhealth Grp 5.2 04/15/2063	UNH 5.2 04/15/63	0.000%
1664	Unitedhealth Group Inc Sr Unsecured 04/64 5.5	UNH 5.5 04/15/64	0.000%
1665	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.000%
1666	Verizon Communications Inc 4.13 08/15/2046	VZ 4.125 08/15/46	0.000%
1667	Verus Securitization Trust 2021-R1 Verus 2021-R1 A1	VERUS 2021-R1 A1	0.000%
1668	Government National Mortgage Association	GNR 2017-163 IB	0.000%
1669	Government National Mortgage Association	GNR 2017-163 ID	0.000%
1670	Government National Mortgage Association	GNR 2018-79 MI	0.000%
1671	Government National Mortgage Association	GNR 2018-79 IM	0.000%
1672	Government Natl Mtg Assn Gtd 2019-015 Remic Passthru Ctf Cl Di 4.5 2046-12-16	GNR 2019-15 DI	0.000%
1673	Government Natl Mtg Assn Gtd 2019-043 Remic Passthru Ctf Cl Ia 4.5 2048-05-20	GNR 2019-43 IA	0.000%
1674	Hess Corporation 6% Jan 15, 2040	HES 6 01/15/40	0.000%
1675	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.000%
1676	Intel Corp 4.9% 07/29/2045	INTC 4.9 07/29/45	0.000%
1677	Intel Corp 4.6% 03/25/40	INTC 4.6 03/25/40	0.000%
1678	Intel Corp 4% 08/05/29	INTC 4 08/05/29	0.000%
1679	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.000%
1680	INTEL CORP SR UNSECURED 02/31 5	INTC 5 02/21/31	0.000%
1681	International Business Ma 5.6 11/29/2039	IBM 5.6 11/30/39	0.000%
1682	International Business Machines Co 5.7% Feb 10, 2055	IBM 5.7 02/10/55 ..	0.000%
1683	Interstate Power + Light Sr Unsecured 10/55 5.6	-	0.000%
1684	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052	JBSSBZ 4.375 02/02/5	0.000%
1685	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.000%
1686	Jp Morgan Chase & Company6.4% 05-15-2038	JPM 6.4 05/15/38	0.000%
1687	Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031	JPM V4.493 03/24/31	0.000%
1688	Jpmorgan Chase & Co 3.109 04/22/2051	JPM V3.109 04/22/51	0.000%
1689	Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042	JPM V3.157 04/22/42	0.000%
1690	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.000%
1691	Jersey Central Power & Light Co 4.4 01/15/2031	-	0.000%
1692	Kenvue Inc 2043-03-22	KVUE 5.1 03/22/43	0.000%
1693	KEURig Dr Pepper Inc	KDP 5.085 05/25/48	0.000%
1694	KEURig Dr Pepper Inc 3.8 May 01, 2050	KDP 3.8 05/01/50	0.000%
1695	Keyspan Gas East Corp	NGGLN 5.819 04/01/41	0.000%
1696	L3Harris Technologies Inc 5.4 07/31/2033	LHX 5.4 07/31/33	0.000%
1697	Lyb International Finance Iii Llc	LYB 4.2 10/15/49	0.000%
1698	Lyb International Finance Iii Llc 4.2% 01-May-2050	LYB 4.2 05/01/50	0.000%
1699	Lyb Int Finance Iii 3.375 10/01/2040	LYB 3.375 10/01/40	0.000%
1700	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.000%
1701	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	0.000%
1702	Lincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030	LNC 4.625 08/18/30 1	0.000%
1703	Mfra Trust Mfra 2020 Nqm3 A1 144a 1.014% 2065-01-26	MFRA 2020-NQM3 A1	0.000%
1704	Mplx Lp 5.2% 3/1/2047	MPLX 5.2 03/01/47	0.000%
1705	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.000%
1706	Mplx Lp 4.7% 4/15/2048	MPLX 4.7 04/15/48	0.000%
1707	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.000%
1708	Mplx Lp 5.95% Apr 01, 2055	MPLX 5.95 04/01/55	0.000%
1709	Mars, Inc. 3.60%, Due 04/01/2034	MARS 3.6 04/01/34 14	0.000%
1710	Marsh & Mclennan Cos., Inc.	MMC 4.2 03/01/48	0.000%
1711	Mcdonald's Corp.	MCD 6.3 03/01/38 MTN	0.000%
1712	Mcdonald's Corp.	MCD 4.6 05/26/45 MTN	0.000%
1713	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.000%
1714	Micron Technology Inc 6.05 11/01/2035	MU 6.05 11/01/35	0.000%
1715	Monongahela Power Company	FE 5.4 12/15/43 144A	0.000%
1716	Morgan Stanley Capital I Trust, Series 2017-H1, Class Xa	MSC 2017-H1 XA	0.000%
1717	Morgan Stanley 7.25% 4/1/2032	MS 7.25 04/01/32	0.000%
1718	Morgan Stanley 4.457% 2039-04-22	MS V4.457 04/22/39	0.000%
1719	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.000%
1720	Morgan Stanley 6.627 2034-11-01	MS V6.627 11/01/34	0.000%
1721	Morgan Stanley Mtn 5.52% Nov 19, 2055	MS V5.516 11/19/55	0.000%
1722	Morgan Stanley	MS V1.593 05/04/27	0.000%
1723	New Residential Mortgage Loan Trust 2018-4	NRZT 2018-4A A1S	0.000%
1724	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.000%
1725	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.000%
1726	Nisource Finance Corp 5.95% 6/15/2041	NI 5.95 06/15/41	0.000%
1727	Nisource Finance Corp. 4.8 15-02-2044	NI 4.8 02/15/44	0.000%
1728	Nisource Inc 3.49% 05/15/2027	NI 3.49 05/15/27	0.000%
1729	Nstar Electric Co 4.85% Mar 01, 2030	ES 4.85 03/01/30	0.000%
1730	Oncor Electric Delivery Co. Llc	ONCRTX 7.5 09/01/38	0.000%
1731	Oncor Electric Delivery Co. Llc	ONCRTX 4.1 11/15/48	0.000%
1732	Oncor Electric Delivery Company Ll 3.7% May 15, 2050	ONCRTX 3.7 05/15/50	0.000%
1733	Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052	ONCRTX 5.35 10/01/52	0.000%
1734	Oncor Electric Delivery Co Llc 4.6 06/01/2052	ONCRTX 4.6 06/01/52	0.000%
1735	Oneok Inc 4.45% 9/1/2049	OKE 4.45 09/01/49	0.000%
1736	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.000%
1737	Oneok Inc 3.25 2030-06-01	OKE 3.25 06/01/30	0.000%
1738	Oneok Inc 5.15 2043-10-15	OKE 5.15 10/15/43	0.000%
1739	Oneok Inc 4.25 2046-09-15	OKE 4.25 09/15/46	0.000%
1740	Oneok Inc 4.85 2049-02-01	OKE 4.85 02/01/49	0.000%
1741	Oneok Inc New Regd 3.95000000 03/01/50	OKE 3.95 03/01/50	0.000%
1742	Oneok Inc 144A W/O Rts 6.5 09/01/2030	OKE 6.5 09/01/30 144	0.000%
1743	Oneok Inc Company Guar 04/45 5.05	OKE 5.05 04/01/45	0.000%
1744	Oracle Corp	ORCL 5.375 07/15/40	0.000%
1745	Oracle Corp	ORCL 4.3 07/08/34	0.000%
1746	Oracle Corp	ORCL 4.125 05/15/45	0.000%
1747	Oracle Corp. 3.85% 2036-07-15	ORCL 3.85 07/15/36	0.000%
1748	Oracle Corporation 4% Jul 15, 2046	ORCL 4 07/15/46	0.000%
1749	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.000%
1750	Oracle Corp 4.45 09/26/2030	-	0.000%
1751	Cbs Corp 7.875% 07/30/2030	PARA 7.875 07/30/30	0.000%
1752	Paramount Global. 6.875 2036-04-30	PARA 6.875 04/30/36	0.000%
1753	Virginia Electric & Power Co	D 6 05/15/37 A	0.000%
1754	Virginia Electric And Power Co 6.35 11/30/2037	D 6.35 11/30/37	0.000%
1755	Virginia Elec & Power Co 8.875 11/15/2038	D 8.875 11/15/38	0.000%
1756	Virginia Electric And Power Co. 4.20% 15 May 2045	D 4.2 05/15/45 B	0.000%
1757	Virginia Electric & Power Co. 0.0245% 2050/12/15	D 2.45 12/15/50	0.000%
1758	Virginia Electric And Power Compan 2.3% Nov 15, 2031	D 2.3 11/15/31	0.000%
1759	Virginia Elec & Power Co Regd 2.95000000	D 2.95 11/15/51	0.000%
1760	Virginia Elec 4.625% 05/15/52	D 4.625 05/15/52 C	0.000%
1761	Volt Xcv Llc, Series 2021-Npl4, Class A1	VOLT 2021-NPL4 A1	0.000%
1762	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.000%
1763	Whistler Pipeline Llc 5.4 09/30/2029	WHISPI 5.4 09/30/29	0.000%
1764	Wisconsin Power & Light Co	LNT 3 07/01/29	0.000%
1765	Wisconsin Power And Light Company 3.65 Apr 01, 2050	LNT 3.65 04/01/50	0.000%
1766	Wisconsin Power And Light Company 3.95 09/01/2032	LNT 3.95 09/01/32	0.000%
1767	Xcel Energy Inc Sr Unsecured 11/31 2.35	XEL 2.35 11/15/31	0.000%
1768	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	0.000%
1769	South Africa Em Sp Myc	-	0.000%
1770	Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 1 2042-05-26	-	0.000%
1771	B9D101An3 Irs USD R V 12Msofr 99D101Aq6 Ccpois 3.77 2054-12-18	-	0.000%
1772	Uzbekneftegaz Jsc 8.750% 05/07/2030	-	0.000%
1773	Bought SGD Sold USD 20260402	-	0.000%
1774	EUR260318 0 2026-03-18	-	0.000%
1775	B9D0Wflf4 Irs USD R V 12Msofr 99D0Wflg2 Ccpois 3.77 2053-09-20	-	0.000%
1776	Cash and Cash Equivalents	-	0.000%
1777	Us 5Yr Note (Cbt) Mar26 Xcbt 20260331 0 2026-03-31	-	0.000%
1778	B9D107Zt0 Irs USD R V 12Msofr 99D107Zw3 Ccpois 3.77 2045-03-19	-	0.000%
1779	LPL HOLDINGS INC COMPANY GUAR 05/34 6	-	0.000%
1780	B9D0Uxbe1 Irs USD R V 12Msofr 99D0Uxbf8 Ccpois 3.77 2053-03-15	-	0.000%
1781	B9D0Zzb84 Irs USD R V 12Msofr 99D0Zzb92 Ccpois 3.77 2029-05-31	-	0.000%
1782	B9D0V4P66 Irs USD R V 12Msofr 99D0V4P74 Ccpois 3.77 2053-06-21	-	0.000%
1783	EUR260130 0 2026-01-30	-	0.000%
1784	Bought KWD Sold USD 20270610	-	0.000%
1785	Fannie Mae Pool Ca6918 2.50% 8/1/2050	-	0.000%
1786	B9D107Zt0 Irs USD P F 4.16000 99D107Zt0 CcpOIS 4.16 2045-03-19	-	0.000%
1787	Bat Capital Corp. 3.215% 9/6/2026	-	0.000%
1788	Virginia Electric And Power Co 6%05/15/2037	-	0.000%
1789	Brazilian Real 0 Nan	-	0.000%
1790	Fswp: Ois Recfix USD 3.5405% 01-23-25/01-23-27 Lch	-	0.000%
1791	Pacific Gas And Electric Co. 3.00% 6/15/2028	-	-0.010%
1792	Teva Pharmaceutical Finance Netherlands Ii Bv	-	-0.020%
1793	Us Ultra Bond Cbt Mar26 Xcbt 20260320 0 2026-03-20	-	-0.020%
1794	Australian Dollar 0 Nan	-	-0.020%
1795	Federal National Mortgage Association, Inc.	-	-0.030%
1796	Us Long Bond(Cbt) Mar26 Xcbt 20260320 0 2026-03-20	-	-0.050%
1797	Ginnie Mae 01/21/2050	-	-0.070%
1798	Ginnie Mae 01/23/2049	-	-0.070%
1799	Gnma 01/15/2049	-	-0.080%
1800	Uniform Mortgage-backed Security, Tba 01/14/2050	-	-0.080%
1801	Fannie Mae Or Freddie Mac	-	-0.220%
1802	Ginnie Mae	-	-0.320%
1803	Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021	-	-0.340%
1804	Fannie Mae Or Freddie Mac 4.06% 01/01/2050	-	-0.440%
1805	Fannie Mae Or Freddie Mac	-	-1.010%
1806	Sold ILS Bought USD 20260617	-	-7.770%