BOND ETF

$92.35

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AUM$8.1B

TER0.54%

Holdings1,754

BOND ETF

$92.35

PIMCO Active Bond Exchange-Traded Fund

AUM$8.1B

TER0.54%

Holdings1,754

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

Net exposure

115.0%

Gross exposure

140.1%

Long

127.5%

Short

-12.5%

Cash & collateral

-10.7%

As of Dec 31, 2025

Showing top 20 of 1754 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021	6.75%	97	$463.71M	••••••	••••••••	••••••••
2	-	Federal National Mortgage Association, Inc.	6.51%	102	$447.45M	••••••	••••••••	••••••••
3	T 3.875 02/15/43	United States Treasury Note/Bond 3.88 02/15/2043	4.16%	89	$286.03M	••••••	••••••••	••••••••
4	PMBS	Pimco Mortgage Backed Securiti Pimco Mbs Active Etf	3.35%	49	$229.94M	••••••	••••••••	••••••••
5	-	G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.50000000	3.31%	90	$227.12M	••••••	••••••••	••••••••
6	-	Fncl 3 2/22 Mbs 30Yr	2.77%	88	$190.48M	••••••	••••••••	••••••••
7	FR SD7578	Fed Hm Ln Pc Pool Sd7578 Fr 04/55 Fixed 6	2.48%	104	$170.67M	••••••	••••••••	••••••••
8	-	Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052	2.45%	99	$168.45M	••••••	••••••••	••••••••
9	T 3.125 08/15/44	United States Treasury Note/Bond 3.13% 08/15/2044	2.37%	79	$162.92M	••••••	••••••••	••••••••
10	TII 1.75 01/15/34	United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034	2.32%	99	$159.19M	••••••	••••••••	••••••••
11	FR SD8366	Fed Hm Ln Pc Pool Sd8366 Fr 10/53 Fixed 5	2.28%	100	$156.73M	••••••	••••••••	••••••••
12	FR SD8470	Fhlmc 30Yr Umbs Super 6% Oct 01, 2054	2.03%	102	$139.21M	••••••	••••••••	••••••••
13	FN MA5388	Fannie Mae	1.66%	101	$114.05M	••••••	••••••••	••••••••
14	T 2.375 02/15/42	Us Treas Bds 2.375% 02/15/42	1.61%	73	$110.29M	••••••	••••••••	••••••••
15	-	Fnma Tba 30Yr Tba 6.50% Feb 6.5% 02/15/2042	1.46%	104	$100.05M	••••••	••••••••	••••••••
16	-	Gnma Ii Tba 30 Yr 6	1.41%	101	$96.93M	••••••	••••••••	••••••••
17	FN MA5614	Fnma Pool Ma5614 Fn 02/55 Fixed 5.5	1.39%	101	$95.22M	••••••	••••••••	••••••••
18	-	Fannie Mae Or Freddie Mac	1.30%	99	$89.20M	••••••	••••••••	••••••••
19	-	Freddie Mac Pool Umbs P#Sd8431 5.50000000	1.29%	101	$88.49M	••••••	••••••••	••••••••
20	-	Beignet Investor Llc 144A 6.58% May 30, 2049	1.26%	105	$86.61M	••••••	••••••••	••••••••

1734+ more holdings available

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BOND ETF All Holdings

BOND holdings total 1754 positions. The top 10 holdings account for 36.5% of the fund, led by Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021 at 6.8%, Federal National Mortgage Association, Inc. at 6.5%, United States Treasury Note/Bond 3.88 02/15/2043 at 4.2%.

BOND portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Financials at 65.6%.

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

BOND ETF Holdings

1446 of 1754 holdings

Sector

Industry

Sort By

1
Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021
Other
6.75%
2
Federal National Mortgage Association, Inc.
Other
6.51%
3
United States Treasury Note/Bond 3.88 02/15/2043
T 3.875 02/15/43Financials
4.16%
4
Pimco Mortgage Backed Securiti Pimco Mbs Active Etf
PMBSFinancials
3.35%
5
G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.50000000
Other
3.31%
6
Fncl 3 2/22 Mbs 30Yr
Other
2.77%
7
Fed Hm Ln Pc Pool Sd7578 Fr 04/55 Fixed 6
FR SD7578Financials
2.48%
8
Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052
Other
2.45%
9
United States Treasury Note/Bond 3.13% 08/15/2044
T 3.125 08/15/44Financials
2.37%
10
United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034
TII 1.75 01/15/34Financials
2.32%
11
Fed Hm Ln Pc Pool Sd8366 Fr 10/53 Fixed 5
FR SD8366Financials
2.28%
12
Fhlmc 30Yr Umbs Super 6% Oct 01, 2054
FR SD8470Financials
2.03%
13
Fannie Mae
FN MA5388Financials
1.66%
14
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
1.61%
15
Fnma Tba 30Yr Tba 6.50% Feb 6.5% 02/15/2042
Other
1.46%
16
Gnma Ii Tba 30 Yr 6
Other
1.41%
17
Fnma Pool Ma5614 Fn 02/55 Fixed 5.5
FN MA5614Financials
1.39%
18
Fannie Mae Or Freddie Mac
Other
1.30%
19
Freddie Mac Pool Umbs P#Sd8431 5.50000000
Other
1.29%
20
Beignet Investor Llc 144A 6.58% May 30, 2049
Other
1.26%
21
U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
TII 2.125 01/15/35Financials
1.24%
22
G2Sf 2.5 2/21
Other
1.19%
23
Fnma Tba 30 Yr 4 Single Family Mortgage
Other
1.17%
24
Freddie Mac Fhr 5508 Fh
Other
1.01%
25
Fhlg 30Yr 5.5% 10/01/2053#Sd8367
FR SD8367Financials
1.00%
26
Fannie Mae 2053-06-01
FN MA5038Financials
1.00%
27
City Of Hope/The 4.378% 8/15/2048
Other
0.97%
28
Fncl Umbs 4.0 Ma4732 09-01-52
FN MA4732Financials
0.89%
29
Project Cashmere Class A1 144A
Other
0.87%
30
Freddie Mac Pool 07/01/2053
FR SD8342Financials
0.82%
31
Fn Cb7270 6 10/01/2053
FN CB7270Financials
0.77%
32
Fannie Mae Pool 6 2054-09-01
FN MA5471Financials
0.75%
33
Government National Mortgage A Gnr 2025 98 Fx
Other
0.72%
34
Fannie Mae Fnr 2025 69 Fd
Other
0.71%
35
Fncl Umbs 5.5 Ma5353 05-01-54
FN MA5353Financials
0.68%
36
Republic Of South Africa Government Bonds, 8.88%, Due 02/28/2035
Other
0.64%
37
Freddie Mac Pool,6,2054-11-01
FR SD8476Financials
0.59%
38
Square 4.98 45727 2025-03-11
Other
0.58%
39
Fed Hm Ln Pc Pool Sd8349 Fr 08/53 Fixed 5.5 5.5% 2053-08-01
FR SD8349Financials
0.57%
40
Fncl Umbs 5.5 Sd8420 04-01-54
FR SD8420Financials
0.56%
41
Fannie Mae Pool 5.5% 11/01/2054 Fnma
FN MA5531Financials
0.52%
42
Freddie Mac Pool
FR SD8361Financials
0.50%
43
Fannie Mae Pool 6 02/01/2054
FN MA5272Financials
0.49%
44
Freddie Mac 6 2054-02-01
FR SD8402Financials
0.48%
45
Umbs 30Yr 6.5% 03/01/2053 #Tba
Other
0.47%
46
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.46%
47
Government National Mortgage Association 30Yr Tba (Feb)
Other
0.46%
48
Reno Nev Sales Tax Rev 4.0% 01-Jun-2043
Other
0.44%
49
Fhlg 30Yr 5.5% 09/01/2053#Sd8362
FR SD8362Financials
0.42%
50
Fannie Mae Pool 5.5 2054-03-01
FN MA5296Financials
0.42%
51
Fnma Pool Da1559 Fn 10/53 Fixed 6.5
FN DA1559Financials
0.41%
52
Banc Of America Merrill Lynch Bamll 2025 Hmst A 144A
Other
0.40%
53
Cqs Us Clo Ltd Cqs 2025 5A A1 144A
Other
0.38%
54
Fnma 30Yr 6% 11/01/2053#Ma5191
FN MA5191Financials
0.37%
55
Gcat_19-Nqm3 3.45 11/25/2059
Other
0.36%
56
AUD/USD Fwd 20260203
Other
0.35%
57
Square 5.3 2027-06-23
Other
0.35%
58
Federal Home Loan Mortgage Corp. Remics 5.556 08/25/2055
Other
0.35%
59
Bonos De Tesoreria Sr Unsecured 144A Regs 08/33 7
Other
0.34%
60
Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0
DPABS 2025-1A A2IConsumer Discretionary
0.33%
61
Freddie Mac Pool 6 2054-09-01
FR SD8463Financials
0.32%
62
Compeer Financial Aca Compeer Financial Aca 0 1900-01-00
Other
0.31%
63
Fannie Mae Pool Umbs P#Ma5498 6.00000000
FN MA5498Financials
0.31%
64
Pimco Funds
PRFDFinancials
0.31%
65
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.31%
66
Fnma 30Yr 3.5% 06/01/2045#Ay5622
FN AY5622Financials
0.30%
67
Fed Hm Ln Pc Pool Qf0220 Fr 09/52 Fixed 5 5% 2052-09-01
FR QF0220Financials
0.29%
68
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.29%
69
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.29%
70
Umbs P#Fa1193 6% 03/01/55
FN FA1193Financials
0.28%
71
Ohio Water Development Authority 5 2044-12-01
Other
0.28%
72
Fed Hm Ln Pc Pool Sd5631 Fr 06/54 Fixed 6
Other
0.28%
73
Umbs P#Cb9151 6% 09/01/54
FN CB9151Financials
0.27%
74
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.27%
75
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.27%
76
Ginnie Mae 01/21/2050
Other
0.26%
77
Fr Sd8329 5 06/01/2053
FR SD8329Financials
0.26%
78
UBS GROUP AG V/R 09/22/34
UBS V6.301 09/22/34 Financials
0.25%
79
Umbs P#Fa0938 6% 03/01/55
FN FA0938Financials
0.25%
80
Upgrade Auto Receivables Trust Upga 2025 1A A2 144A
Other
0.25%
81
Morgan Stanley Mtn 5.66% Apr 17, 2036
MS V5.664 04/17/36Financials
0.25%
82
Nelnet Student Loan Trust 2025-B
Other
0.25%
83
Jpmorgan Chase & Co 5.57 04/22/2036
JPM V5.572 04/22/36Financials
0.24%
84
Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035
Other
0.24%
85
Pimco Senior Loan Active ETF
LONZFinancials
0.23%
86
Bonos De Tesoreria Sr Unsecured 144A Regs 08/35 6 6.85 06/11/2025
Other
0.23%
87
Japan (30 Year Issue) Bonds 09/55 3.2 3.2
Other
0.23%
88
Fnma Pool Cb6515 Fn 06/53 Fixed 5
FN CB6515Financials
0.23%
89
Umbs P#Cc0257 6% 04/01/55
FN CC0257Financials
0.23%
90
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.22%
91
Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028
Other
0.22%
92
Bayer Us Finance Ii Llc 4.375 12/15/2028
BAYNGR 4.375 12/15/2Financials
0.22%
93
Bmo 24-5C5 A3 Mtg Tr 5.8574% 02/15/2057
BMO 2024-5C5 A3Financials
0.20%
94
Call - Otc Cdx.Ig-45 5-Year Index/Buy 0.55% 01/21/2026 option
Other
0.20%
95
Titulos De Tesoreria Bonds 08/29 11
Other
0.19%
96
Malaysia Government Bond
Other
0.18%
97
Jetblue 2020-1 Class A Pass Through Trust 4%11/15/2032
Other
0.18%
98
Switch Abs Issuer Llc 5.12 10/25/2055
Other
0.18%
99
Titulos De Tesoreria Bonds 02/33 13.25
Other
0.18%
100
Jpmorgan Chase & Co 2030-06-14
JPM V4.565 06/14/30Financials
0.18%
101
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.18%
102
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy
0.17%
103
Freddie Mac Fhr 5560 Fb
FHR 5560 FBFinancials
0.17%
104
Msrm_25-Dsc1 A1 144A 5.56% Mar 25, 2070
Other
0.17%
105
Sammons Financial Group Sr Unsecured 144A 04/34 6.875
SAMMON 6.875 04/15/3Financials
0.17%
106
Stellanti 6.45% 03/18/35
STLA 6.45 03/18/35 1Consumer Discretionary
0.17%
107
Royal Bk Scotland Intl Ltd Usd Sr Nt Ser E
Other
0.17%
108
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other
0.16%
109
Ga Global Funding Trust Mtn 144A 5.9% Jan 13, 2035
GBLATL 5.9 01/13/35 Financials
0.16%
110
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials
0.16%
111
Castlelake Aircraft Securitiza Clast 2025 3A A 144A 11/15/2050
Other
0.16%
112
Citigroup Mortgage Loan Trust Cmlti 2025 Rp4 A1 144A
Other
0.16%
113
Cim Trust 2023-R2
CIM 2023-R2 A1Real Estate
0.15%
114
Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172
CKNQPFinancials
0.15%
115
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.15%
116
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials
0.15%
117
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.15%
118
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.15%
119
Nelnet Student Loan Trust 2025-D (Nslt) 4.65 05/21/2030
Other
0.15%
120
Onemain Financial Issuance Trust Omfit_23-2
OMFIT 2023-2A A1Financials
0.15%
121
Planet Fitness Master Issuer Llc 5.65 12/06/2055
Other
0.15%
122
Rga Global Funding Secured 144A 11/30 4.6 4.6
Other
0.14%
123
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities
0.14%
124
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.14%
125
Western-Southern Global Funding Mtn 144A 4.7% Dec 10, 2032 4.7 2032-12-10
Other
0.14%
126
Broadcom Inc 2.45% Feb 15, 2031
Other
0.14%
127
Freddie Mac Pool,Fr Sd8447 6 2054-06-01
FR SD8447Financials
0.14%
128
Freddie Mac Fhr 5564 Fb
Other
0.14%
129
Fed Hm Ln Pc Pool Sl0874 Fr 03/55 Fixed 6
FR SL0874Financials
0.14%
130
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.14%
131
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials
0.14%
132
Angel Oak Mortgage Trust Aomt 2025 R1 A1 144A
Other
0.14%
133
Anchorage Capital Clo Ltd Anchc 2024 28A A 144A
ANCHC 2024-28A AFinancials
0.13%
134
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.13%
135
Brazilian Government International Bond 6.125 03-15-2034
BRAZIL 6.125 03/15/3Financials
0.13%
136
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.13%
137
Diameter Capital Clo Dclo 2024 6A A1 144A
DCLO 2024-6A A1Financials
0.13%
138
Upgrade Auto Receivables Trust Upga 2025 1A A3 144A 0
Other
0.13%
139
Key Commercial Mortgage Trust Kcm 2020 S3 A3 144a 2.2325% 2052-09-16
KCM 2020-S3 A3Financials
0.13%
140
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.13%
141
Navrl_25-C A 144A 4.8 Oct 15, 2055
Other
0.13%
142
Banc Of America Merrill Lynch Bamll 2025 Hmst B 144A
Other
0.13%
143
Cedar Funding Ltd Cedf 2016 6A Ar3 144A
Other
0.12%
144
Birch Grove Clo Ltd/Llc 2024-19A A1Rr Tsfr3M+159 07/17/2037 144A
BGCLO 19A A1RRFinancials
0.12%
145
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.12%
146
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.12%
147
Fnma Pool Da1084 Fn 11/53 Fixed 6.5
FN DA1084Financials
0.12%
148
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.12%
149
Acres 2025-Fl3 A
Other
0.12%
150
Bank5 Bank5 2025 5Yr19 A2
Other
0.12%
151
Bain Capital Credit Clo, Limit Bcc 2019 4A A1Rr 144A
BCC 2019-4A A1RRFinancials
0.12%
152
Danske Bank A/S Var 06/30
Other
0.12%
153
Nslt_25-C A1B 5.71% Jun 22, 2065
Other
0.12%
154
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.12%
155
Santos Finance Ltd. 144A 5.75 Nov 13, 2035
Other
0.12%
156
Australian Dollar
Other
0.12%
157
Sce Recovery 4.453% 03/36
Other
0.11%
158
Sce Recovery 5.341% 03/47
Other
0.11%
159
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.11%
160
Starwood Commercial Mortgage T Stwd 2025 Fl4 A 144A 0
Other
0.11%
161
VERIZON MASTER TRUST VZMT_23-5
VZMT 2023-6 ACommunication Services
0.11%
162
Ci Financial Corp Company Guar 144A 12/31 4.625
Other
0.11%
163
317Uag9A5 Pimco Swaption 2.55 Call Eur 2025101
Other
0.11%
164
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.11%
165
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.11%
166
Anchorage Cr Fdg 1 Ltd / Sr Secd Nt Cl A-r Cm Vtg 144a 3c7 3.9 2037-07-28
ANCHF 2015-1A ARVFinancials
0.11%
167
Athene Global Funding Regd 144A P/P 5.68400000 02/23/26
ATH 5.684 02/23/26 1Financials
0.11%
168
Avis Budget Rental Car Funding Aesop 2023-8A Llc 6.02 02-20-2030
AESOP 2023-8A AFinancials
0.11%
169
Bamll Coml Mtg Secs Tr 2024 04/42 1
Other
0.11%
170
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A1R 144A
BCC 2021-4A A1RFinancials
0.11%
171
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.11%
172
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials
0.11%
173
Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 6.25% 01-Jan-2056
Other
0.11%
174
Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028
BNP V2.591 01/20/28 Financials
0.11%
175
Capital Street Master Trust
CAPST 2024-1 AFinancials
0.11%
176
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.11%
177
Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11
Other
0.11%
178
Doctors Co Interinsuranc Regd 144A P/P 4.50000000
DOCTOR 4.5 01/18/32 Financials
0.11%
179
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.11%
180
Greystone Commercial Real Esta Gstne 2025 Fl4 A 144A
GSTNE 2025-FL4 AFinancials
0.11%
181
Hsbc Holdings Plc 5.719 2035-03-04
HSBC V5.719 03/04/35Financials
0.11%
182
INDIANA ST FIN AUTH UNIV HSG R
IN INSHSG 5.93 07/01Financials
0.11%
183
Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl A V/R Regd 144A P/P 1.39833000
MF1 2022-FL8 AFinancials
0.11%
184
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021A-1 06/01/2041
CA GLDGEN 3.71 06/01Financials
0.10%
185
Guggenheim Clo Ltd., Series 2022-2A, Class A1R 5.4060984 2035-01-15
GUGG 2022-2A A1RFinancials
0.10%
186
Lazard Group Llc Sr Unsecured 03/31 6
LAZ 6 03/15/31Financials
0.10%
187
Bought KRW / Sold USD 4602300% 01/31/5248
Other
0.10%
188
New Zeala 2.75% 04/15/37
Other
0.10%
189
Pacific Life Insurance Co
PACLIF 9.25 06/15/39Financials
0.10%
190
Pagaya Ai Debt Selection Trust 5.628 07/15/2032
PAID 2025-1 BFinancials
0.10%
191
Upghi_25-2 A 144A 5 Sep 25, 2047
Other
0.10%
192
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials
0.10%
193
Worldwide Plaza Trust Wpt 2017 Wwp A 144A 3.5263% 11/10/2036
WPT 2017-WWP AReal Estate
0.10%
194
Apollo Aviation Securitization Aaset 2025 2A A 144A
AASET 2025-2A AFinancials
0.10%
195
Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15
Other
0.10%
196
Bain Capital Credit Clo Ltd., Series 2019-3A, Class Arr 5.3231688 10/21/2034
BCC 2019-3A ARRFinancials
0.10%
197
Benchmark Mortgage Trust Bmark 2025 V19 A2
Other
0.10%
198
Benchmark Mortgage Trust 5.249 01/15/2058
Other
0.10%
199
Benchmark 2023-V4 Mtg Tr 6.84094% 11/15/2056
BMARK 2023-V4 A3Financials
0.10%
200
Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033
BNP V5.786 01/13/33 Financials
0.10%
201
Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
CANTOR 7.2 12/12/28 Financials
0.10%
202
Corebridge Financial, Inc. 6.88% Dec 01/30
Other
0.10%
203
Energy Transfer Lp Sr Unsec 6.0% 06-15-48
ET 6 06/15/48Energy
0.10%
204
Fhlg 30Yr 6% 12/01/2053#Sd8384
FR SD8384Financials
0.10%
205
Fnma Pool Da1045 Fn 10/53 Fixed 6.5
FN DA1045Financials
0.10%
206
Fnma Pool Df3717 Fn 11/55 Fixed 5.5
Other
0.10%
207
Morgan Stanley 0 2032-04-02
Financials
0.10%
208
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities
0.09%
209
Pikes Peak Clo Pipk 2018 2A Arr 144A 5.85235 10/11/2034
PIPK 2018-2A ARRFinancials
0.09%
210
Slam 2025-1 5.807% 05/15/2050 144A
SLAM 2025-1A AFinancials
0.09%
211
Sandstone Peak Ltd. Sand 2021 1A A1R 144A 6.12819% 2034-10-15
SAND 2021-1A A1RFinancials
0.09%
212
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.09%
213
Bayfront Iabs Vii Pte. Ltd. Bayfrt 7A A 144A 0 1900-01-00
Other
0.09%
214
Pay 6-Month EUR-EURibor 2.22% 01/08/2035
Other
0.09%
215
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials
0.09%
216
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.09%
217
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.09%
218
Lmnt 2025-Fl3 A Frn 7/21/2043
Other
0.09%
219
Lrecs 2025 Cre1 Llc Lrecs 2025 Cre1 A 144A
Other
0.09%
220
Morgan Stanley Capital Inc Msac 2006 He5 A2d
MSAC 2006-HE5 A2DFinancials
0.09%
221
Neuberger Berman Loan Advisers Neubl 2023 1A A1R 144A 0
Other
0.09%
222
One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15
ONYP 2020-1NYP AReal Estate
0.09%
223
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.09%
224
Long: Sl1o55c10 Irs Usd R V 12muscpi Sl1o55c10_inf Inflationzero / Short: Sl1o55c10 Irs Usd P F 2.34750 Sl1o55c10_fix Inflationzero
Other
0.09%
225
Countrywide Asset Backed Certi Cwl 2007 9 1a
CWL 2007-9 1AFinancials
0.09%
226
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Build America Taxable Bond Series 2009g-2
CA CASFAC 8.36 10/01Financials
0.09%
227
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials
0.09%
228
Dryden Senior Loan Fund 5.362 08/20/2034
DRSLF 2021-95A ARFinancials
0.09%
229
American Airlines 2015-1 Class A Pass Through Trust
AAL 3.375 05/01/27Industrials
0.09%
230
Antares H 6.35% 10/23/29
ANTHOL 6.35 10/23/29Financials
0.09%
231
Ares Management Corp. 6.375 2028-11-10
ARES 6.375 11/10/28Financials
0.09%
232
BGC Group Inc 6.15 04/02/2030
Other
0.09%
233
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.09%
234
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.09%
235
Aircastle Ltd
AYR 5.95 02/15/29 14Financials
0.08%
236
Atlantic Avenue Ltd Mccp 2024 3A A 144A 5.57608 01/20/2035
MCCP 2024-3A AFinancials
0.08%
237
Aviation Capita 6.75% 10/25/28
ACGCAP 6.75 10/25/28Financials
0.08%
238
Bpce Sa Regd V/R 144A P/P 5.71600000
BPCEGP V5.716 01/18/Financials
0.08%
239
Fannie Mae Pool
FN MA5445Financials
0.08%
240
Ginnie Mae Ii Pool
G2 784295Financials
0.08%
241
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.08%
242
Indymac Residential Asset Back Inabs 2006 D 2A4
INABS 2006-D 2A4Financials
0.08%
243
Host Hotels & Re 5.5% 04/15/35
HST 5.5 04/15/35Real Estate
0.08%
244
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate
0.08%
245
Kkr Finl Hldgs Llc Sr Nt 144a 5.4 2033-05-23
KFN 5.4 05/23/33 144Financials
0.08%
246
Lpl Holdings Inc Corp. Note 2028-11-17
LPLA 6.75 11/17/28Financials
0.08%
247
Lloyds Banking Group Plc 5.87 03/06/2029
LLOYDS V5.871 03/06/Financials
0.08%
248
Morgan Stanley Capital Inc 1.35188 07-25-2037
MSAC 2007-HE7 A2CFinancials
0.08%
249
Morgan Stanley Residential Mor Msrm 2025 Nqm8 A1 144A
Other
0.08%
250
New Residential Mortgage Loan Trust 2023-Nqm1 Ser 2023-Nqm1 Cl A1A V/R Regd 144A P/P 6.86400000
NRZT 2023-NQM1 A1AFinancials
0.08%
251
Nordea Bk Abp Med Term Nts Tranche # Tr 1 03/26/2019 6.625 2099-12-31
NDASE:STFinancials
0.08%
252
OBX 2024-NQM16 TRUST 2024-NQM16 A1 STEP 5.53% 10/25/2064
OBX 2024-NQM16 A1Financials
0.08%
253
Ocean Trails Clo Octr 2021 11A Ar 144A
OCTR 2021-11A ARFinancials
0.08%
254
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.08%
255
Sound Point Clo Xxiii
SNDPT 2019-2A ARFinancials
0.08%
256
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.08%
257
Tcw Clo Amr Ltd., Series 2019-1A, Class Asnr
TCW 2019-1A ASNRFinancials
0.08%
258
Vantage Data Centers Llc 5.13 08/15/2055
Other
0.08%
259
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.08%
260
Flng Liquefaction 3 Llc 5.58
Other
0.08%
261
Fnma Pool Cb7998 Fn 02/54 Fixed 6
Other
0.08%
262
Citadel Finance Llc Company Guar 144A 02/30 5.9
CITADL 5.9 02/10/30 Financials
0.08%
263
Credit Var 01/36 0 1900-01-00
ACAFP V5.862 01/09/3Financials
0.08%
264
Cfd Invesco Qqq Trust Series 1
Other
0.08%
265
Mexico Government International Bond 3.750%, 04/19/71
Other
0.08%
266
Fannie Mae Pool #Cb6471 4.50% 6/1/2053
Other
0.07%
267
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034
Other
0.07%
268
Banco Santander Sa 11/30 4.551
Other
0.07%
269
Fed Hm Ln Pc Pool Sl0873 Fr 04/55 Fixed 6
FR SL0873Financials
0.07%
270
Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030
Other
0.07%
271
Goldman Sachs Group Inc/The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.07%
272
Hps Corporate Lending Fund 4.9% 9/11/2028 4.9 2028-09-11
Other
0.07%
273
Lpl Holdings Inc Company Guar 06/30 5.15 06/15/2030
LPLA 5.15 06/15/30Financials
0.07%
274
Lad Auto Receivables Trust Ladar 2023 4A A4 144A
LADAR 2023-4A A4Financials
0.07%
275
Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01
LAZ 5.625 08/01/35Financials
0.07%
276
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate
0.07%
277
Mkt 2020-525M Mortgage Trust Mkt 2020-525M A 2.694 02/12/2040
MKT 2020-525M AFinancials
0.07%
278
Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058
Other
0.07%
279
Mountain View Clo 6.81957 10-15-2034
MVEW 2019-1A A1RFinancials
0.07%
280
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.07%
281
Nordea Bank Abp Regd V/R /Perp/ 144A P/P 3.75000000
NDAFH V3.75 PERP 144Financials
0.07%
282
Northwoods Capital 25 Ltd. 4.862 07/20/2034
Other
0.07%
283
Pk Alift Loan Funding 6 Lp Ser 2025-1 Cl A Regd 144A P/P 5.36500000 11/15/2042
PKAIR 2025-1 AFinancials
0.07%
284
American National Global Funding Mtn 144A 4.63% Dec 15, 2028 4.63 2028-12-15
Other
0.07%
285
Anchorage Credit Funding Ltd. Anchf 2025 19A B 144A 0 1900-01-00
Other
0.07%
286
Apex Credit Clo Llc Apexc 2024 1A A1 144A
APEXC 2024-1A A1Financials
0.07%
287
Ares Strategic Income Fu Sr Unsecured 02/30 5.6
ARESSI 5.6 02/15/30Financials
0.07%
288
Avis Budget Rental Car Funding Aesop Llc 2023-3A
AESOP 2023-3A AFinancials
0.07%
289
AVOLON HDGS 4.95 10/32
Other
0.07%
290
Banc Of America Funding Corpor Bafc 2015 R2 1A2 144A 4.98058% 08/27/2036
BAFC 2015-R2 1A2Financials
0.07%
291
Bank5 2024-5Yr7
BANK5 2024-5YR7 A2Financials
0.07%
292
Bank Bank 2025 Bnk51 A4
Other
0.07%
293
Bway 2021-1450 Mortgage Trust Ser 2021-1450 Cl A V/R Regd 144A P/P 1.33376000
BWAY 2021-1450 AFinancials
0.07%
294
Capital Automotive Reit 2023-1A 5.75 09-15-2053
CAUTO 2023-1A A1Consumer Discretionary
0.07%
295
Caixabank Sa Regd V/R 144A P/P 5.67300000
CABKSM V5.673 03/15/Financials
0.07%
296
Citigroup, Inc.
C V2.976 11/05/30Financials
0.07%
297
G2Sf 30Yr Tba 6.0% Jan 23 G2Sf 30Yr Tba 6.0% Jan 23 To Be Announced 6.00000000
Other
0.07%
298
Databank 5.18% 09/55
Other
0.07%
299
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials
0.07%
300
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities
0.07%
301
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.07%
302
Prologis Targeted Us Logistics Fund Lp 5.25% 04/01/2029
PLDTLF 5.25 04/01/29Real Estate
0.07%
303
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials
0.07%
304
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.07%
305
Mexico (United Mexican States) (Go 7.38% May 13, 2055
MEX 7.375 05/13/55Financials
0.07%
306
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other
0.07%
307
Verizon Communications Inc 4.78 15-February-2035 Senior
VZ 4.78 02/15/35Communication Services
0.07%
308
Washington Mutual Mortgage Pas Wmalt 2005 Ar1 A1a
WMALT 2005-AR1 A1AFinancials
0.07%
309
Wise Clo Ltd Wyze 2025 2A B 144A 6.08032 04/20/2038
WYZE 2025-2A BFinancials
0.07%
310
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.07%
311
Futures
Other
0.07%
312
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.06%
313
Pacific Gas & Electric 6 08/15/2035
PCG 6 08/15/35Utilities
0.06%
314
Parallel Ltd Parl 2021 1A Ar 144A
PARL 2021-1A ARFinancials
0.06%
315
Qtsii_25-1A A2 144A 5.04 Oct 05, 2055
Other
0.06%
316
Quebec (Province Of) Mtn Sep 1, 2034 4.45
Q 4.45 09/01/34Financials
0.06%
317
Rckt Mortgage Trust 2025-Ces11 11/01/2055
Other
0.06%
318
Renaissance Home Equity Ln Tr Asset Bkd Nt Cl Af-4 2036-11-25
RAMC 2006-3 AF4Financials
0.06%
319
Romark Credit Funding Ltd Rcf 2024 3A A 144A 5.539 09/15/2042
RCF 2024-3A AFinancials
0.06%
320
Romark Clo Ltd 2021 5A Br 5.7045% Mat 01/15/2035
Other
0.06%
321
Sbl Holdings Inc 144A 5.9% Sep 26, 2028
Other
0.06%
322
Stwd 2021-Fl2 Ltd
STWD 2021-FL2 AFinancials
0.06%
323
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities
0.06%
324
Specialty Underwriting & Residential Finance Trust Series 2006-Ab3
SURF 2006-AB3 A2BFinancials
0.06%
325
Sumitomo Mitsui 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials
0.06%
326
Towd Point Mortgage Trust Tpmt 2024 5 A1A 144A 4.48008 10/25/2064
TPMT 2024-5 A1AFinancials
0.06%
327
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials
0.06%
328
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.06%
329
Verus Securitization Trust 2023-6
VERUS 2023-6 A1Financials
0.06%
330
Castlelake Lp First Lien Term Loan 1% 2031-05-13
Financials
0.06%
331
Blue Cross Blu Shield Fl Sr Unsec 4A2 0
Other
0.06%
332
Wind River Clo Ltd Windr 2021 2A A1R 144A
Other
0.06%
333
Winston Re Ltd., Series B 17.107866% 02/26/2027
WINSTR F 02/26/27 BReal Estate
0.06%
334
Blue Cro And Blu Shie Of Mi Sr Unsec 4A2 0 1900-01-00
Other
0.06%
335
Barings Euro Clo Babse 2020 1A Arr 144A 0 1900-01-00
Other
0.06%
336
Pacific National Finance Company Guar Regs 03/28 4.75 4.75% 2028-03-22
Financials
0.06%
337
Fremont Home Loan Trust, Series 2004-D, Class M1
FHLT 2004-D M1Financials
0.06%
338
Gnma Ii Pool 784067 G2 10/45 Fixed 4
G2 784067Financials
0.06%
339
Gs Mtg Secs Corp 2004-ar2 Mtg Passthru Ctf M-5 Fltg 2034-08-25
GSAMP 2004-AR2 M5Financials
0.06%
340
Gm Financial Revolving Receivables Trust 2023-2 Ser 2023-2 Cl A Regd 144A P/P 5.77000000
GMREV 2023-2 AFinancials
0.06%
341
Golub Capital Private Credit Fund 5.45% 08/15/2028
GCRED 5.45 08/15/28 Financials
0.06%
342
Hsbc Holdings Plc|5.402|08/11/2033, 5.40%, 08/11/33
HSBC V5.402 08/11/33Financials
0.06%
343
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.06%
344
J.P. Morgan Mortgage Trust 2023-Dsc1 4.62 07/25/2063
JPMMT 2023-DSC1 A1Financials
0.06%
345
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate
0.06%
346
Kkr Financial Clo Ltd Kkr 33A Ar 144A
Other
0.06%
347
Liberty Mutual Gr V/R 12/15/51
LIBMUT V4.125 12/15/Financials
0.06%
348
Mf1 2025-Fl17 A 0 2040-02-21
MF1 2025-FL17 AFinancials
0.06%
349
Madison Park Funding Ltd Mdpk 2021 49A Ar 144A 10/19/2034
MDPK 2021-49A ARFinancials
0.06%
350
Maple Grove Funding Trust I
LIFEVT 4.161 08/15/5Financials
0.06%
351
Marex Group Plc Sr Unsecured 05/28 5.829
MARGRO 5.829 05/08/2Financials
0.06%
352
New York N Y 6.29% Feb 01, 2045
NY NYC 6.29 02/01/20Real Estate
0.06%
353
Nissan Motor Acceptance Co Llc
NSANY 1.85 09/16/26 Financials
0.06%
354
Obx 2023-Nqm1 Trust Ser 2023-Nqm1 Cl A1 V/R Regd 144A P/P 6.12000000
OBX 2023-NQM1 A1Financials
0.06%
355
Obx_24-Nqm3
OBX 2024-NQM3 A1Financials
0.06%
356
Hightower Holding, Llc 9.125% 1/31/2030
Other
0.06%
357
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.06%
358
Bluemountain Clo Ltd Bluem 2022 34A Ar 144A 0 1900-01-00
Other
0.06%
359
Boston Properti 2.55% 04/01/32
BXP 2.55 04/01/32Real Estate
0.06%
360
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.06%
361
Chase Mortgage Finance Corpora Chase 2025 Rpl1 A1A 144A
Other
0.06%
362
Citadel L.P. 01/23/2032 6.375
CITADL 6.375 01/23/3Financials
0.06%
363
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.06%
364
Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00
Other
0.06%
365
Deutsche Bank Ag 2.311 11/16/2027
DB V2.311 11/16/27Financials
0.06%
366
Electricite De France Sa 5.95% 04/22/2034
EDF 5.95 04/22/34 14Utilities
0.06%
367
Electricite De France Sa 144A 6.000000% 04/22/2064
EDF 6 04/22/64 144AUtilities
0.06%
368
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.06%
369
F And G Global Funding 5.875% 01/16/2030 144A
FG 5.875 01/16/30 14Financials
0.06%
370
Fed Hm Ln Pc Pool Qh6111 Fr 12/53 Fixed 6.5
FR QH6111Financials
0.06%
371
Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28
ARES 2013-2A AR3Financials
0.06%
372
Ares Clo Ltd Ares 2021 62A A1R 144A 0 1900-01-00
Other
0.06%
373
Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31
AAGACA V5.25 PERP QIFinancials
0.06%
374
Argent Securities Inc. Arsi 2005 W5 A2C 0 1900-01-00
ARSI 2005-W5 A2CFinancials
0.06%
375
Atlas Senior Loan Fund Ltd Atclo 2021 16A Ar 144A 0 1900-01-00
Other
0.06%
376
Bpce Sa 5.98 01/18/2027
BPCEGP V5.975 01/18/Financials
0.06%
377
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials
0.06%
378
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.06%
379
Bmark 2018-B5 A2
BMARK 2018-B5 A2Financials
0.06%
380
Abfc 2006-Opt1 Trust Abfc 2006-Opt1 A3D 4.9145904 2036-09-25
ABFC 2006-OPT1 A3DFinancials
0.05%
381
Ag Trust 2024-Nlp Ser 2024-Nlp Cl A V/R Regd 144A P/P 7.31564000
AG 2024-NLP AFinancials
0.05%
382
Ally Financial In V/R 01/03/30
ALLY V6.848 01/03/30Financials
0.05%
383
American National Group 5.75% Due 10/01/2029
ANGINC 5.75 10/01/29Financials
0.05%
384
Antares Holdings Lp 144A 3.75% Jul 15, 2027
ANTHOL 3.75 07/15/27Financials
0.05%
385
ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000
AHTLN 5.8 04/15/34 1Financials
0.05%
386
Aspen Insurance Holdings Ltd 5.75 2030-07-01
AHL 5.75 07/01/30Financials
0.05%
387
Avolon Holdings Funding Ltd 5.75 2029-03-01
AVOL 5.75 03/01/29 1Industrials
0.05%
388
Bds_25-Fl14 A 144A 5.6 10/21/2042
BDS 2025-FL14 AFinancials
0.05%
389
Gnma Pool Ba5051 Gn 06/47 Fixed 4
GN BA5051Financials
0.05%
390
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate
0.05%
391
Global Payments Inc Sr Unsecured 11/32 5.2 5.2
Other
0.05%
392
Global Pa 5.55% 11/15/35
Other
0.05%
393
Greywolf Clo Iii Ltd Ser 2020-3Ra Cl A1R2 V/R Regd 144A P/P 6.18324000 04/22/2033
GWOLF 2020-3RA A1R2Financials
0.05%
394
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.05%
395
Ifc Emerging Markets Securitiz Ifcems 2025 1A A 144A 5.45408 2035-12-31
Other
0.05%
396
Imperial Brands Finance Plc 6.125% 07/27/2027 144A
IMBLN 6.125 07/27/27Financials
0.05%
397
Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp4
JPMCC 2016-JP4 A4Financials
0.05%
398
Jackson National Life Global Funding 5.311914 01/14/2028
JXN F 01/14/28 144AFinancials
0.05%
399
Liberty Mutual Group Inc. 4.30 02/01/2061
LIBMUT 4.3 02/01/61 Financials
0.05%
400
Lux 2023-Lion Ser 2023-Lion Cl A V/R Regd 144A P/P 7.98978000
LUX 2023-LION AFinancials
0.05%
401
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials
0.05%
402
Morgan Stanley Capital Inc Msac 2005 He7 M2
MSAC 2005-HE7 M2Financials
0.05%
403
Morgan Stan Sr A 6.27 Pfd
MS F PERP +AFinancials
0.05%
404
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.05%
405
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.05%
406
Nomura Asset Acceptance Corpor Naa 2007 2 A3
NAA 2007-2 A3Financials
0.05%
407
Omega Hlthcare Investors Regd 4.75000000 01-15-2028
OHI 4.75 01/15/28Real Estate
0.05%
408
Pfp 2024-11 Ltd 09/17/2039
PFP 2024-11 AConsumer Discretionary
0.05%
409
Forward Foreign Currency Contract
Other
0.05%
410
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities
0.05%
411
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.05%
412
Residential Asset Securities C Rasc 2007 Ks2 Ai4
RASC 2007-KS2 AI4Financials
0.05%
413
Renaissance Home Equity Loan T Ramc 2006 2 Af4
RAMC 2006-2 AF4Financials
0.05%
414
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials
0.05%
415
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials
0.05%
416
Silver Rock Clo Ltd. 5.348 01/20/2035
SLVRK 2021-2A ARFinancials
0.05%
417
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.05%
418
Smb Private Education Loan Trust 2024-A Ser 2024-A Cl A1B V/R Regd 144A P/P 6.76861000
Other
0.05%
419
Societe Generale Sa 01/10/2029
SOCGEN V6.446 01/10/Financials
0.05%
420
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.05%
421
Sunbit Asset Securitization Tr Sunbt 2025 1 A 144A
Other
0.05%
422
Symphony Clo Flt 04/34 0
Other
0.05%
423
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.05%
424
Tobacco Settlement Finance Authority
WV TOBGEN 4.88 06/01Financials
0.05%
425
Tpmt 2025-Ces2 A1 7/65
Other
0.05%
426
Next Properties 144A 4.87 Jan 15, 2030
Other
0.05%
427
Vmed O2 Uk Financing I 7.75% 15Apr2032
VMED 7.75 04/15/32 1Communication Services
0.05%
428
WSTN TRUST COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES WSTN_23
WSTN 2023-MAUI AFinancials
0.05%
429
National Football League 5Yr Oct Sr Sec
Other
0.05%
430
Westinghouse Air Brake 4.95 09-15-2028
WAB 4.7 09/15/28Industrials
0.05%
431
Invesco Euro Clo Xi Dac Invsc 11A A1R 144A 0
Other
0.05%
432
Cairn Clo Bv Crncl 2019 11A Ar 144A
Other
0.05%
433
Grosvenor Place Clo Bv Grosv 2025 4A A 144A
Other
0.05%
434
BMO 2024-5c8 Mortgage Trust 5.63% 12/01/2057
BMO 2024-5C8 A3Financials
0.05%
435
Cit Mortgage Loan Trust 2007-1
CITM 2007-1 1M1Financials
0.05%
436
Caixabank Sa Regd V/R 144A P/P 6.03700000
CABKSM V6.037 06/15/Financials
0.05%
437
Capital Farm Credit Aca Regd V/R /Perp/ 144A P/P Ser 1 5.00000000
CFCFCS V5 PERP 1Financials
0.05%
438
Carrington Mortgage Loan Trust Carr 2007 Fre1 A3
CARR 2007-FRE1 A3Financials
0.05%
439
Chase Home Lending Mortgage Trust 2023-Rpl2
CHASE 2023-RPL2 A1Financials
0.05%
440
Chase Home Lending Mortgage Trust Series 2024-7
CHASE 2024-7 A11Financials
0.05%
441
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.05%
442
Choice Hotels I 5.85% 08/01/34
CHH 5.85 08/01/34Consumer Discretionary
0.05%
443
Cno Global Funding Mtn 144A 4.95% Sep 09, 2029
CNO 4.95 09/09/29 14Financials
0.05%
444
Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030
Other
0.05%
445
Cousins Properties Lp Company Guar 07/30 5.25
CUZ 5.25 07/15/30Real Estate
0.05%
446
Credit Suisse Ag (New York) Mtn 5 07/09/2027
UBS 5 07/09/27Financials
0.05%
447
Delta Air Lines, Inc.
DAL 3.75 10/28/29Industrials
0.05%
448
Eni Spa Sr Unsecured 144A 05/35 5.75
ENIIM 5.75 05/19/35 Energy
0.05%
449
Elevation Clo Ltd Awpt 2022 16A A1Ar 144A 5.46731 07/25/2034
AWPT 2022-16A A1ARFinancials
0.05%
450
Enel Finance Intl Nv 7.5 10/14/2032
ENELIM 7.5 10/14/32 Utilities
0.05%
451
Equs 2021-Eqaz Mortgage Trust
EQUS 2021-EQAZ AFinancials
0.05%
452
Fs Kkr Capital Corp Regd 7.87500000
FSK 7.875 01/15/29Financials
0.05%
453
Republic Of South Africa Bonds 01/44 8.75
Other
0.05%
454
Wells Fargo Commercial Mortgag Wfcm 2025 Aura A 144A
Other
0.05%
455
Post Holdings, Inc. 6.25% 2/15/2032
Other
0.05%
456
Wells Fargo Commercial Mortgag Wfcm 2025 Agln A 144A
Other
0.04%
457
Avalonbay Communities Inc 4.35 04/15/2048
Other
0.04%
458
219012908.Srdlc 31.99 2030-08-03
Other
0.04%
459
Jp Morgan Mortgage Trust Jpmmt 2005 S3 1A1
Other
0.04%
460
Verus Securitization Trust Verus 2025 R2 A1 144A
Other
0.04%
461
Aercap Ireland Cap/Globa 3 10/29/2028
AER 3 10/29/28Financials
0.04%
462
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.04%
463
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials
0.04%
464
American Airlines Inc 2025 Term Loan
AAL L 04/20/28 2Industrials
0.04%
465
American Assets Trust L P
AAT 3.375 02/01/31Real Estate
0.04%
466
American 3.65% 03/15/27
AMT 3.65 03/15/27Real Estate
0.04%
467
Ares Capital Corp
ARCC 5.875 03/01/29Financials
0.04%
468
Atlas Senior Loan Fund Ltd. 5.419 01/18/2035
ATCLO 2021-18A A1RFinancials
0.04%
469
Bamll Commercial Mortgage Securities Trust 2.847 04/20/2042
Other
0.04%
470
Bmo Mortgage Trust Bmo 2025 C13 A4
Other
0.04%
471
Bmo Mortgage Trust Bmo 2025 C13 Asb
Other
0.04%
472
Bayer Us Finance Llc Regd 144A P/P 6.50000000
BAYNGR 6.5 11/21/33 Financials
0.04%
473
Bear Stearns Asset Backed Securities I Trust 2006-he9
BSABS 2006-HE9 1A3Financials
0.04%
474
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials
0.04%
475
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.04%
476
Global Atlantic Fin Co.
GBLATL 4.4 10/15/29 Financials
0.04%
477
Gcar_24-2A 5.77%11/15/2028
GCAR 2024-2A BFinancials
0.04%
478
Golden St Tobacco Securitizati Regd B/E 3.48700000
CA GLDGEN 3.49 06/01Financials
0.04%
479
Goodman Group, 4.625% 4 May 2032, USD
GMGAU 4.625 05/04/32Financials
0.04%
480
Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036
GASBCM 5.8528 02/23/Energy
0.04%
481
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.04%
482
Hsbc Holdings Plc Sr Unsecured 06/28 Var
HSBC V4.755 06/09/28Financials
0.04%
483
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.04%
484
Home Equity Mtg Ln Asset Backed Nt 1a-2 2037-07-25
INABS 2007-B 1A2Financials
0.04%
485
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.04%
486
Lcm Ltd Partnership Lcm 35A A1R 144A 5.4 10/15/2034
LCM 35A A1RFinancials
0.04%
487
Long Beach Mortgage Loan Trust Lbmlt 2005 Wl1 M4
LBMLT 2005-WL1 M4Financials
0.04%
488
Mfra 2025-Nqm2 A1
Other
0.04%
489
MF1 2024-FL14 A LLC TSFR1M+173.7 03/19/2039 144A
MF1 2024-FL14 AFinancials
0.04%
490
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.04%
491
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.04%
492
Neuberger Berman Loan Advisers Clo Ltd. 5.368 07/17/2036
NEUB 2021-43A ARFinancials
0.04%
493
Neuberger Berman Loan Advisers Clo Ltd. 5.377 10/14/2036
NEUB 2021-45A ARFinancials
0.04%
494
Nomura Holdings Inc. 1.65% 07/14/2026
NOMURA 1.653 07/14/2Financials
0.04%
495
Ofsi Bsl Xi Ltd Tsfr3M+127 04/20/2034 144A 0.0582429
OFSBS 2021-10A ARFinancials
0.04%
496
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.04%
497
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.04%
498
Capital Street Master Trust Capst 2025 1 A 144A
CAPST 2025-1 AFinancials
0.04%
499
Carlyle US CLO 2020-2 Ltd 01/25/2035
Other
0.04%
500
Carrington Mortgage Loan Trust Carr 2005 Opt2 M5
CARR 2005-OPT2 M5Financials
0.04%
501
Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036
CFII 2024-1A A2Financials
0.04%
502
Citadel Securities Global Holdings Llc 5.50 06/18/2030
CITSEC 5.5 06/18/30Financials
0.04%
503
Cross Mortgage Trust Cross 2025 H9 A1 144A
Other
0.04%
504
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.04%
505
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.04%
506
Fannie Mae Fnr 2012 102 Hs
FNR 2012-102 HSFinancials
0.04%
507
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.04%
508
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities
0.04%
509
Paid_25-R2 4.865 2032-10-15
Other
0.04%
510
Pretium Mortgage Credit Partne Pret 2025 Rpl4 A1 144A
Other
0.04%
511
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.04%
512
Puget Energy Inc 4.22% Mar 15, 2032
PSD 4.224 03/15/32Utilities
0.04%
513
Woodward Capital Management Rckt 2024 Ces9 A1A 5.582 12/25/2044
RCKT 2024-CES9 A1AFinancials
0.04%
514
Romark Clo Ltd Rmrk 2021 4A A1R 144A
Other
0.04%
515
Romark Credit Funding Ltd Rcf 2025 1A A 144A
Other
0.04%
516
Sammons Financial Global Sr Secured 144A 09/27 Var
SAMMON F 09/02/27 14Financials
0.04%
517
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.04%
518
Slam 2024-1A A 2049-09-15
SLAM 2024-1A AFinancials
0.04%
519
Soundview Home Equity Loan Tru Svhe 2007 Opt2 2a4
SVHE 2007-OPT2 2A4Financials
0.04%
520
Structured Asset Secs Corp 2005-wf3 Mtg Passthru Ctf Cl M5 Var 2035-07-25
SASC 2005-WF3 M5Financials
0.04%
521
Structured Asset Investment Lo Sail 2006 4 A1
SAIL 2006-4 A1Financials
0.04%
522
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.04%
523
Toledo Edison Company 1St Mortgage 144A 05/28 2.65 2.65% 2028-05-01
FE 2.65 05/01/28 144Utilities
0.04%
524
Tralee Clo Ltd. 5.399 10/20/2034
TRAL 2018-5A A1RRFinancials
0.04%
525
Trinitas Clo Vi Ltd 01/25/2034
Other
0.04%
526
Trinitas Clo Ltd Trnts 2022 19A A1R 144A 5.46603 10/20/2033
TRNTS 2022-19A A1RFinancials
0.04%
527
Vibrant Clo Ltd Vibr 2021 12A A1A2 144A
Other
0.04%
528
VICI PROPERTIES LP SR UNSECURED 04/34 5.75
VICI 5.75 04/01/34Real Estate
0.04%
529
Voya Clo Ltd. 5.382 04/20/2034
VOYA 2017-3A A1RRFinancials
0.04%
530
National Football League 9Yr Jul Sr Sec
Other
0.04%
531
National Football League 9Yr Oct Sr Sec
Other
0.04%
532
Cordatus Clo Plc Corda 12A Arr 144A
Other
0.04%
533
Barings Euro Clo Dac Babse 2025 1A A 144A
Other
0.04%
534
Prp Advisors, Llc Series 2025-Rcf6, Class A1, Variable Rate, Due 12/25/2055
Other
0.03%
535
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.03%
536
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.03%
537
Peacehealth System Services 4.86% Nov 15, 2032
Other
0.03%
538
Polestar Re Ltd Unsecured 144A 01/27 Var 13.25% 01/07/2027
POLEST F 01/07/27Real Estate
0.03%
539
Protective Life Corp Sr Unsecured 144A 12/35 5.35 5.35
Other
0.03%
540
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.03%
541
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.03%
542
Secben 7.2 10/30/34 144A
SECBEN 7.2 10/30/34 Financials
0.03%
543
Slm Private Ed Ln Tr 2010-c Asset Bkd Nts Cl A-5 144a 2041-10-15
SLMA 2010-C A5Financials
0.03%
544
Smrt 22-Mini A 144A Frn (Sofr+100) 01-15-24
SMRT 2022-MINI AFinancials
0.03%
545
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.03%
546
Sdart_23-6 5.98 2029-04-16 5.98 04/16/2029
SDART 2023-6 BFinancials
0.03%
547
Santander Drive Auto Receivables Trust 2023-6
SDART 2023-6 CFinancials
0.03%
548
SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A
Other
0.03%
549
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.03%
550
Smb 2024-A A1A 5.24% 03/15/2056
Other
0.03%
551
Southern California Edison Company
EIX 4 04/01/47Utilities
0.03%
552
Thayr_25_27Rr Arr 144A 0 Apr 20, 2034
Other
0.03%
553
Trinitas Clo Vii Ltd
TRNTS 2017-7A A1R2Financials
0.03%
554
United Airlines 2016-1 Class A Pass Thru Ce 01/30 3.45
UAL 3.45 07/07/28 AIndustrials
0.03%
555
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.03%
556
Vb S1 Issuer Llc Vbtel 2022 1A C2Ii 144A
VBTEL 2022-1A C2IIReal Estate
0.03%
557
Venture 44 Clo Ltd Ser 2021-44A Cl A1Nr V/R Regd 144A P/P 0.00000000
VENTR 2021-44A A1NRFinancials
0.03%
558
Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000
VERUS 2021-8 A1Financials
0.03%
559
Verus Securitization Trust 2023-Inv3Corp Cmo
VERUS 2023-INV3 A1Financials
0.03%
560
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate
0.03%
561
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.03%
562
Washington Mutual Mortgage Pas Wmalt 2006 8 A6
WMALT 2006-8 A6Financials
0.03%
563
Waav 2019 1 A 144a
WAAV 2019-1 AFinancials
0.03%
564
Cs At1 Claims Us22546Dab29 Credit Suisse Group Ag
Financials
0.03%
565
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.03%
566
Project Cashmere Class A2 144A 0
Other
0.03%
567
Harvest Clo Harvt 16A Ar3
Other
0.03%
568
Republic Of South Africa /Zar/ Regd Ser 2048 8.75000000
Other
0.03%
569
Carmax Auto Owner Trust 2023-2 5.05%01/18/2028
Other
0.03%
570
Aaset 2021-2 Tr 2.798% 01/15/2047 144A
AASET 2021-2A AFinancials
0.03%
571
Alesco Preferred Funding Ltd Alesc 17a A1 144a
ALESC 17A A1Financials
0.03%
572
Countrywide Alternative Loan T Cwalt 2007 4cb 1a35
CWALT 2007-4CB 1A35Financials
0.03%
573
American Homes 4 Rent Lp 5.5 02-01-2034
AMH 5.5 02/01/34Real Estate
0.03%
574
American Home Mortgage Investment Trust
AHM 2006-3 11A1Financials
0.03%
575
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.03%
576
Anchorage Credit Funding 13, Ltd. 2.88 2039-07-27
ANCHF 2021-13A A1Financials
0.03%
577
Anchorage Credit Funding 14 Ltd. 3 01-21-2040
ANCHF 2021-14A AFinancials
0.03%
578
Anchorage Credit Funding 4 Ltd Ser 2016-4A Cl Ar Regd 144A P/P 2.72300000 2.723 2039-04-27
ANCHF 2016-4A ARFinancials
0.03%
579
Anchorage Credit Funding 3 Ltd.
ANCHF 2016-3A A1RFinancials
0.03%
580
Anchorage Capital Clo Ltd Anchc 2021 20A A1R 144A 5.47029 01/20/2035
ANCHC 2021-20A A1RFinancials
0.03%
581
Anchf 2025-18 5.702% 10/22/40
Other
0.03%
582
Anchorage Cr Fdg 10 Ltd / Sr Secd Nt Cl A Vtg 144a 3.619 2038-04-25
ANCHF 2020-10A AVFinancials
0.03%
583
Anchorage Credit Funding 12 Ltd 2020-12A A1 3.177% 10/25/2038 144A
ANCHF 2020-12A A1Financials
0.03%
584
Aqua Finance Issuer Trust 2 4.79% 51, 4.79%, 05/17/51
Other
0.03%
585
Asset Backed Securities Corp H Abshe 2004 He3 M1
ABSHE 2004-HE3 M1Financials
0.03%
586
Athene Global Funding Sr Secured 144A 03/27 5.516
ATH 5.516 03/25/27 1Financials
0.03%
587
Corporate Bonds
BNP V4.625 PERP 144AFinancials
0.03%
588
Bmo 2024-5C5 Mortgage Trust, Series 2024-5C5, Class A2
BMO 2024-5C5 A2Financials
0.03%
589
Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144A
BCC 2021-3A ARFinancials
0.03%
590
Banco Santander Sa 2.96 03/25/2031
SANTAN 2.958 03/25/3Financials
0.03%
591
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials
0.03%
592
Bank5 2024-5Yr7 Bank5 2024 5Yr7 A3
BANK5 2024-5YR7 A3Financials
0.03%
593
Bank Bank 2025 Bnk50 Asb
BANK 2025-BNK50 ASBFinancials
0.03%
594
Bayer Us Fin Llc 6.875% 11/21/2053 144A
BAYNGR 6.875 11/21/5Financials
0.03%
595
Purchased USD / Sold KRW
Other
0.03%
596
Swedbank Ab 5.03 6/15/2026
Other
0.03%
597
Fannie Mae Or Freddie Mac 3 03/17/2026
Other
0.03%
598
Structured Asset Securities Corp. Mortgage Loan Trust 4.266% 02/25/2037 4.266 2037-02-25
Other
0.03%
599
Blue Owl Finance Llc 4.38% Feb 15, 2032
OWL 4.375 02/15/32Financials
0.03%
600
Blue Ridge Re 2023-1 Class A 10.578377 01/08/2027
BLURGE F 01/08/27 AReal Estate
0.03%
601
Blue Ridge Re Ltd., Series B 13.3669836 01/08/2027
BLURGE F 01/08/27 BReal Estate
0.03%
602
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.03%
603
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.03%
604
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.03%
605
Broadstone Net Lease Llc 5% Nov 01, 2032
Other
0.03%
606
Broadcom Inc 4.0% 04/15/2029
AVGO 4 04/15/29 144AInformation Technology
0.03%
607
Broadcom Inc
AVGO 4.15 04/15/32 1Information Technology
0.03%
608
Csmc 2021-Rpl7 Trust 2061-06-27
CSMC 2021-RPL7 A1Financials
0.03%
609
Comm Mortgage Trust Comm 2016 667M A 144A 3.14 10/10/2036
COMM 2016-667M AFinancials
0.03%
610
Countrywide Asset Backed Certi Cwl 2006 22 1a
CWL 2006-22 1AFinancials
0.03%
611
Countrywide Asset Backed Certi Cwl 2006 23 1a
CWL 2006-23 1AFinancials
0.03%
612
Cwalt Inc 2005-58 Mtg Passthru Ctf Cl A-1 Fltg 2035-12-22
CWALT 2005-58 A1Financials
0.03%
613
Canyon Clo 2020-1 Ltd Ser 2020-1A Cl Ar2 V/R Regd 144A P/P 5.51433000
CANYC 2020-1A AR2Financials
0.03%
614
Cape Lookout Re Ltd. 12.282 04/05/2027
CAPLKT F 04/05/27 AReal Estate
0.03%
615
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials
0.03%
616
Capital Power Us Holding Inc
CPXCN 5.257 06/01/28Utilities
0.03%
617
Centerbridge Credit Funding Lt Cbcf 2021 1A A 144A
CBCF 2021-1A AFinancials
0.03%
618
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.03%
619
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.03%
620
Chase Mortgage Finance Corpora Chase 2023 Rpl3 A1 144A
CHASE 2023-RPL3 A1Financials
0.03%
621
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.03%
622
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary
0.03%
623
Citigroup Mtg Ln Tr 2006-wfhe1 Mtg Passthru Ctf Cl M-6 2036-01-25
CMLTI 2006-WFH1 M6Financials
0.03%
624
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.03%
625
Drmt_25-Inv1 A1 144A 5.09% Nov 25, 2060
Other
0.03%
626
Diamond Issuer Llc Shine 2021 1A A 144A
SHINE 2021-1A AFinancials
0.03%
627
Ecmc Group Student Loan Trust Ecmc 2020 3A A1B 144A 1.17388% 2070-01-27
ECMC 2020-3A A1BFinancials
0.03%
628
Edison International Sr Unsecured 06/27 5.75
EIX 5.75 06/15/27Utilities
0.03%
629
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy
0.03%
630
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.03%
631
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.03%
632
Essex Portfolio Lp 5.5% 04/01/2034
ESS 5.5 04/01/34Real Estate
0.03%
633
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.03%
634
Extra Space Storage Lp Corp. Note
EXR 5.9 01/15/31Real Estate
0.03%
635
Extra Space Storage Lp 5.4% 02/01/2034
EXR 5.4 02/01/34Real Estate
0.03%
636
First Franklin Mtg Loan Asset Ffml 2006 Ff13 A2c
FFML 2006-FF13 A2CFinancials
0.03%
637
Fs Kkr Capital Corp 3.4% Jan 15, 2026
FSK 3.4 01/15/26Financials
0.03%
638
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.03%
639
Fairfax Finl Hl 6.35% 03/22/54
FFHCN 6.35 03/22/54Financials
0.03%
640
Farmers Ins Exch Subordinated 144A 10/64 Var
FARMER V7 10/15/64 1Financials
0.03%
641
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials
0.03%
642
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.03%
643
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.03%
644
Flex Intermediate Holdco Llc 4.317 12/30/2039
FLEXIHFinancials
0.03%
645
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.03%
646
Glp Capital Lp 6.25% Sep 15, 2054
GLPI 6.25 09/15/54Real Estate
0.03%
647
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate
0.03%
648
Golub Capital Cap Fnd Sr Unsecured 05/30 5.875
GCRED 5.875 05/01/30Financials
0.03%
649
Greensky Home Improvement Trust 2024-1 5.87 07/25/2059
GSKY 2024-1 BFinancials
0.03%
650
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.03%
651
Hanover Insurance Group Inc/The 5.5% 09/01/2035
THG 5.5 09/01/35Financials
0.03%
652
Harborview Mortgage Loan Trust 2006-12
HVMLT 2006-12 2A2AFinancials
0.03%
653
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.03%
654
Integrity Re Ltd. 21.282 06/08/2026
INTEGR F 06/06/26 CFinancials
0.03%
655
Jpmmt 2025-Nqm2 A1
JPMMT 2025-NQM2 A1Financials
0.03%
656
Jp Morgan Chase Commercial Mortgage Securities Ser 2023-Ccdc Cl A Regd 144A P/P 7.23547000
JPMCC 2023-CCDC AFinancials
0.03%
657
Jpmcc 2022-Nlp A V/R 04/15/27
JPMCC 2022-NLP AFinancials
0.03%
658
Jp Morgan Chase Commercial Mortgage Securities Trust 2018-Wpt 6.517 2033-07-05
JPMCC 2018-WPT AFLFinancials
0.03%
659
Jpmcc 21-410T A 144A 2.28704% 03-05-42/01-07-28
JPMCC 2021-410T AFinancials
0.03%
660
Jpmmt_25-Nqm4 A1 144A 4.95% Mar 25, 2066
Other
0.03%
661
Kkr Financial Clo Ltd Kkr 36A Ar 144A
Other
0.03%
662
Kilroy Realty Lp 3.05 02/15/2030
KRC 3.05 02/15/30Real Estate
0.03%
663
Lehman Xs Trust Lxs 2006 16n A4a
LXS 2006-16N A4AFinancials
0.03%
664
Lineage Op Lp 5.25% 07/15/30
LINE 5.25 07/15/30 1Industrials
0.03%
665
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.03%
666
Mastr Adjustable Rate Mortgage Marm 2005 8 3a1
MARM 2005-8 3A1Financials
0.03%
667
Morgan Stanley V/R 04/20/29
MS V5.164 04/20/29 MFinancials
0.03%
668
Msrm 2025-Nqm3
MSRM 2025-NQM3 A1Financials
0.03%
669
Nmlt Trust Nlt 2023 1 A1 144A 3.2% 2062-10-25
NLT 2023-1 A1Financials
0.03%
670
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
0.03%
671
Navient Student Loan Trust Navsl 2020 Ia A1a 144a 1.33% 2069-04-15
NAVSL 2020-IA A1AFinancials
0.03%
672
Navient Student Loan Trust Navsl 2023 Ba B 144A
NAVSL 2023-BA BFinancials
0.03%
673
Nelnet Student Loan Trust 2023-A 6.64 02-20-2041
NSLT 2023-AA AFXFinancials
0.03%
674
Obx 2023-Nqm5 Trust Ser 2023-Nqm5 Cl A1A V/R Regd 144A P/P 6.56700000
OBX 2023-NQM5 A1AFinancials
0.03%
675
Onslow Bay Financial Llc Obx 2023 Nqm9 A1 144A 7.159% 2063-10-25
OBX 2023-NQM9 A1Financials
0.03%
676
OCEAN TRAILS CLO OCTR 2020 10A AR2 144A 6.11963% 2034-10-15
OCTR 2020-10A AR2Financials
0.03%
677
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.03%
678
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.03%
679
Ppm Clo, Ltd. Ppmc 2021 5A Ar 144A
Other
0.03%
680
Fannie Mae Pool
FN MA3467Financials
0.02%
681
Umbs
FN MA3443Financials
0.02%
682
Fed Hm Ln Pc Pool Rj0048 Fr 10/53 Fixed 4.5
FR RJ0048Financials
0.02%
683
First American Financial Corp 4 05/15/2030
FAF 4 05/15/30Financials
0.02%
684
First Franklin Mtg Ln Tr 2005-ff1 Asset Bkd Ctf Cl M-3 Fltg Rate 2034-12-26
FFML 2005-FF1 M3Financials
0.02%
685
First Franklin Mtg Ln Tr Mtg Ln Asset Bkd Ctf Cl A-1 Fltg 2037-12-26
FFML 2006-FF18 A1Financials
0.02%
686
Ford Auto Securitization Trust Fastr 2024 Aa A2 144A
FASTR 2024-AA A2Financials
0.02%
687
Ford Motor Credit Co Llc 6.95% 06Mar2026
F 6.95 03/06/26Financials
0.02%
688
Fortress Credit Bsl Limited Fcbsl 2019 1A A1R 144A 5.64946 07/23/2032
FCBSL 2019-1A A1RFinancials
0.02%
689
Ge Capital Funding Llc
GE 4.55 05/15/32Industrials
0.02%
690
Gnma Pool Ba5040 Gn 06/47 Fixed 4
GN BA5040Financials
0.02%
691
Glp Capital Lp / Fin Ii Regd 5.30000000 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.02%
692
Gsr Mortgage Loan Trust Gsr 2006 3f 3a1
GSR 2006-3F 3A1Financials
0.02%
693
Greensaif Pipelines Bidco Sa Rl Mtn 144A 6.1 08/23/2042
GASBCM 6.1027 08/23/Energy
0.02%
694
Greensky Home Improvement Issu Gsky 2025 2A A4 144A
Other
0.02%
695
Greywolf Clo 2014-4R2 A1R2, 5.52%, 04/17/34
GWOLF 2019-1A A1R2Financials
0.02%
696
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care
0.02%
697
Harborview Mortgage Loan Trust Hvmlt 2006 12 1a1a
HVMLT 2006-12 1A1AFinancials
0.02%
698
Home Partners Of America 2021-3 Trust Ser 2021-3 Cl A Regd 144A P/P 2.20000000
HPA 2021-3 AReal Estate
0.02%
699
Horizon Aircraft Finance Ii Ltd
HORZN 2019-1 AIndustrials
0.02%
700
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate
0.02%
701
Jp Morgan Mortgage Acquisition Jpmac 2006 He2 M1
JPMAC 2006-HE2 M1Financials
0.02%
702
Jp Morgan Mortgage Acquisition Jpmac 2006 Ch1 M4
JPMAC 2006-CH1 M4Financials
0.02%
703
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.02%
704
Kdac 2017 1a A 144a
KDAC 2017-1A AFinancials
0.02%
705
Lseg Us Fin Corp Company Guar 144A 03/34 5.297
LSELN 5.297 03/28/34Financials
0.02%
706
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials
0.02%
707
Las Vegas 3.5% 08/26
LVS 3.5 08/18/26Consumer Discretionary
0.02%
708
Legacy Mortgage Asset Trust 2021-Gs1
LMAT 2021-GS1 A1Financials
0.02%
709
Legacy Mortgage Asset Trust 21-Gs5 Var 07/25/2067 144A
LMAT 2021-GS5 A1Financials
0.02%
710
Lehman Xs Trust Lxs 2005 6 3A3A
LXS 2005-6 3A3AFinancials
0.02%
711
Lehman Xs Trust Series
LXS 2006-18N A3Financials
0.02%
712
Lehman Xs Trust Lxs 2006 8 3a4
LXS 2006-8 3A4Financials
0.02%
713
Lunrr 2020 1a A 144a
LUNRR 2020-1A AIndustrials
0.02%
714
Merrill Lynch Mortgage Investors Trust, Series 2006-Rm1, Class A2B
MLMI 2006-RM1 A2BFinancials
0.02%
715
Mill City Mortgage Loan Trust 2019-Gs1
MCMLT 2019-GS1 A1Financials
0.02%
716
Morgan Stanley Mortgage Loan T Msm 2006 8Ar 5A3
MSM 2006-8AR 5A3Financials
0.02%
717
Morgan Stanley Capital Inc Msac 2007 Nc1 A2d
MSAC 2007-NC1 A2DFinancials
0.02%
718
Morgan Stanley Residential Mor Msrm 2025 Nqm9 A1 144A
Other
0.02%
719
Ngpl Pipeco Llc 144A 3.25% Jul 15, 2031
NGPLCO 3.25 07/15/31Energy
0.02%
720
National Fuel Ga 5.5 10/01/2026
NFG 5.5 10/01/26Energy
0.02%
721
Navesink Clo, Limited Navs 2024 2A A1R 144A
Other
0.02%
722
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.02%
723
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.02%
724
Forward Foreign Currency Contract
Other
0.02%
725
Currency Contract - PEN
Other
0.02%
726
Pagaya Ai Debt Grantor Trust 2025-5
PAID 2025-5 A2Financials
0.02%
727
Preferred Term Xxiv Sr Secured 144a 03/37 Var
PRETSL F 03/22/37 14Financials
0.02%
728
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.02%
729
Quikrete Holdings Inc 144A 6.38% Mar 01, 2032
QUIKHO 6.375 03/01/3Materials
0.02%
730
Residential Accredit Loans, In Rali 2007 Qs9 A33
RALI 2007-QS9 A33Financials
0.02%
731
REACH 24-2 B 144A 5.84% 07-15-31/27
REACH 2024-2A BFinancials
0.02%
732
Romark Clo Ltd Rmrk 2021 4A A2Ar 144A
Other
0.02%
733
Slm Private Credit Student Loan Trust 2006-b
SLMA 2006-B A5Financials
0.02%
734
Slma 08-7 A4 Frn (l+90) 07-25-23
SLMA 2008-7 A4Financials
0.02%
735
Smb Private Ed Ln Tr 2020-Pt-B Private Ed Ln Backed Exchange 144A Nt Cl A-2Ab Fltg Rate 2054-09-15
SMB 2020-PTB A2BFinancials
0.02%
736
Sammons Financial Global Secured 144A 12/29 5.1
SAMMON 5.1 12/10/29 Financials
0.02%
737
Saxon Asset Secs Tr 2004-3 Mtg Ln Asset Bkd Ctf M-5 Fltg 2034-12-26
SAST 2004-3 M5Financials
0.02%
738
Securitized Asset Backed Recei Sabr 2006 Wm1 A2c
SABR 2006-WM1 A2CFinancials
0.02%
739
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.02%
740
Structured Asset Investment Lo Sail 2004 2 A4
SAIL 2004-2 A4Financials
0.02%
741
Structured Asset Invt Ln Tr 2004-10 Mtg Passthru Ctf A11 Var Rate 2034-11-25
SAIL 2004-10 A11Financials
0.02%
742
Structured Asset Invt Ln Tr 2005-9 Mtg Passthru Ctf Cl M-1 2035-11-25
SAIL 2005-9 M1Financials
0.02%
743
Trust Fibra Uno 4.869% 2030-01-15
FUNOTR 4.869 01/15/3Real Estate
0.02%
744
United Airlines Pass Through Trust, Series 2019-1, Class A
UAL 4.55 08/25/31 AIndustrials
0.02%
745
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials
0.02%
746
Viper Energy Partners Ll 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.02%
747
Wamu Mortgage Pass Through Cer Wamu 2006 Ar18 1A1 3.76733% 01/25/2037
WAMU 2006-AR18 1A1Financials
0.02%
748
Wamu Asset Backed Certificates Wmhe 2007 He3 1a
WMHE 2007-HE3 1AFinancials
0.02%
749
Wamu Mortgage Pass Through Cer Wamu 2007 Hy7 3a2
WAMU 2007-HY7 3A2Financials
0.02%
750
Deloitte Llp Sr Unsec
Industrials
0.02%
751
Hardwood Funding Llc Corp0Hrf2 5.16 2032-06-07
Financials
0.02%
752
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.02%
753
National Football League 12Yr Oct Sr Sec
Other
0.02%
754
Cordatus Clo Plc Corda 30A Ar 144A
Other
0.02%
755
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.02%
756
Ace Secs Corp Home Equity Ln 2006-he4 Mtg Passthru Ctf Cl A-2d 2036-10-25
ACE 2006-HE4 A2DFinancials
0.02%
757
Air Canada 2020-2 Class A Pass Through Trust
ACACN 5.25 04/01/29 Industrials
0.02%
758
American Airlines 2014-1 Class A Pass Through Trust
AAL 3.7 10/01/26 AIndustrials
0.02%
759
Anchorage Cr Fdg 7 Ltd / Sr Secd Fxd Rate Cl A 144a 4.62 2037-04-25
ANCHF 2019-7A AFinancials
0.02%
760
Antares Holdings Lp 7.95 08-11-2028
ANTHOL 7.95 08/11/28Financials
0.02%
761
Antares Holdings Sr Unsecured 144A 02/29 6.5
ANTHOL 6.5 02/08/29Financials
0.02%
762
Bcap Llc Trust Bcap 2007 Aa3 2A1B 5.75971% 05/25/2047
BCAP 2007-AA3 2A1BFinancials
0.02%
763
Bx Commercial Mortgage Trust 2022-Lp2 Ser 2022-Lp2 Cl A V/R Regd 144A P/P 1.31790000
BX 2022-LP2 AFinancials
0.02%
764
Bacardi Ltd
BACARD 5.15 05/15/38Consumer Staples
0.02%
765
Bayer Us Fin Llc 6.375% 11/21/2030 144A
BAYNGR 6.375 11/21/3Financials
0.02%
766
Bear Stearns Asset Backed Secu 5.627534 12-25-2034
BSABS 2004-HE10 M1Financials
0.02%
767
Bluemountain Clo Ltd., Series 2018-3A, Class A1R
BLUEM 2018-3A A1RFinancials
0.02%
768
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials
0.02%
769
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.02%
770
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.02%
771
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials
0.02%
772
Countrywide Home Loans Cwhl 2007 Hy7 A1
CWHL 2007-HY7 A1Financials
0.02%
773
Credit Suisse Mortgage Trust Csmc 2007 6 A1
CSMC 2007-6 A1Financials
0.02%
774
Csmc 2021-Rpl6 Trust 2.43639% 02/25/2061 144A
CSMC 2021-RPL9 A1Financials
0.02%
775
Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27
CSMC 2021-RPL4 A1Financials
0.02%
776
Countrywide Asset Backed Certi Cwl 2007 6 2a3
CWL 2007-6 2A3Financials
0.02%
777
Cape Lookout Re Ltd. 11.182 03/13/2032
CAPLKT F 03/13/28 AFinancials
0.02%
778
Carrington Mortgage Loan Trust Carr 2006 Fre2 A3
CARR 2006-FRE2 A3Financials
0.02%
779
Centene Corporation
CNC 3 10/15/30Health Care
0.02%
780
Chase Mortgage Finance Corpora Chase 2006 S1 A4
CHASE 2006-S1 A4Financials
0.02%
781
Chaseflex Trust Cflx 2007 1 1A3
CFLX 2007-1 1A3Financials
0.02%
782
Citigroup Mortgage Loan Trust 2006-Wf2
CMLTI 2006-WF2 A2DFinancials
0.02%
783
Cobank Acb Jr Subordina 12/99 Var
COBKAC V4.25 PERP JFinancials
0.02%
784
Skymiles Ip Ltd 2025 Repriced Term Loan B
Other
0.02%
785
Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08
DB V5.706 02/08/28Financials
0.02%
786
El Paso Natural Gas Co Llc 144A 3.5% Feb 15, 2032
KMI 3.5 02/15/32 144Energy
0.02%
787
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.02%
788
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.02%
789
Farmers Insurance Exchange
FARMER V4.747 11/01/Financials
0.02%
790
Fhlmc 30Yr Umbs Super 6.5 2053-12-01
FR SD8385Financials
0.02%
791
Fed Hm Ln Pc Pool Q35222 Fg 08/45 Fixed 4
FG Q35222Financials
0.02%
792
Fnma Pool Az5730 Fn 09/45 Fixed 3.5
FN AZ5730Financials
0.02%
793
Fnma Pool Az9228 Fn 10/45 Fixed 4
FN AZ9228Financials
0.02%
794
Fnma Pool Be7182 Fn 03/47 Fixed 3.5
FN BE7182Financials
0.02%
795
Fnma Pool Bz4074 Fn 04/32 Fixed 5.33
FN BZ4074Financials
0.02%
796
Rfr USD Sofr/3.00000 02/12/25-30Y Lch
Other
0.02%
797
317Uadva7 Pimco Swaption 3.685 Put Usd 2025101
Other
0.01%
798
Fed Hm Ln Pc Pool Za6388 Fr 02/49 Fixed 4.5
Other
0.01%
799
Ubs Ag/Stamford Ct 5%07/09/2027
Other
0.01%
800
Motorola Solutions Inc 5.6% 6/1/2032
Other
0.01%
801
Bought USD / Sold BRL 4608200% 05/05/1902
Other
0.01%
802
Synchrony Financial 5.019% 7/29/2029 (Usd-Sofr + 1.395% On 7/29/2028)
Other
0.01%
803
Fed Hm Ln Pc Pool Za6388 Fr 02/49 Fixed 4.5
Other
0.01%
804
PAGAYA AI DEBT SELECTION TRUST PAID 2024 8 A 144A 5.331% 2032-01-15
PAID 2024-8 AFinancials
0.01%
805
Pagaya Ai Debt Trust Series 2025-4, Class A2 5.37%, 01/17/33
PAID 2025-4 A2Financials
0.01%
806
Post Clo 2021-1 Ltd
Other
0.01%
807
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.01%
808
Rali Ser 2006-qs6 Tr Mtg Asset Bkd Passthru Ctf Cl I-a-8 6.0 2036-06-25
RALI 2006-QS6 1A8Financials
0.01%
809
Rbsgc Mortgage Pass Through Ce Rbsgc 2005 Rp1 1f 144a
RBSGC 2005-RP1 1FFinancials
0.01%
810
Rckt Mortgage Trust 2024-Ces1 1A1 6.025% 02/25/2044 144A
RCKT 2024-CES1 A1AFinancials
0.01%
811
Realty Income Corp 4.45 09-15-2026
O 4.45 09/15/26Real Estate
0.01%
812
Residential Asset Mortgage Pro Ramp 2002 Rs2 Mii2
RAMP 2002-RS2 MII2Financials
0.01%
813
Residential Asset Mortgage Pro Ramp 2006 Nc3 M1 4.94459 2036-03-25
RAMP 2006-NC3 M1Financials
0.01%
814
Romark Credit Funding Ii Ltd 2021-2A A 2.625% 10/25/2039 144A
RCF 2021-2A AFinancials
0.01%
815
Ssc Government Mm Gvmxx
S1TT34:BVFinancials
0.01%
816
Slm Student Loan Trust 2008-5
SLMA 2008-5 A4Financials
0.01%
817
Smb Private Education Loan Trust (Private Loans) 5.38 01/15/2053
SMB 2023-A A1AFinancials
0.01%
818
Saranac Clo Ltd Sranc 2018 6A A1R 144A
SRANC 2018-6A A1RFinancials
0.01%
819
Saxon Asset Securities Trust Sast 2007 4 A1 144a
SAST 2007-4 A1Financials
0.01%
820
Space Coast Credit Union Sccu 2023 1A A3 144A 5.7% 2028-10-16
SCCU 2023-1A A3Financials
0.01%
821
Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15
Other
0.01%
822
Spirit Airlines Pass-through Trust, Series 2017-1, Class Aa
SAVE 3.375 02/15/30 Financials
0.01%
823
Starwood Mortgage Residential Trust 2021-2 Star 2021-2 A1 0.943000% 05/25/2065
STAR 2021-2 A1Financials
0.01%
824
Thornburg Mortgage Securities Trust 2006-5
TMST 2006-5 A1Financials
0.01%
825
Towd Point Mortgage Trust Tpmt 2024 Ces2 A1A 144A 6.125% 2064-02-25
TPMT 2024-CES2 A1AFinancials
0.01%
826
Ursa Re Ltd. 11.782 02/22/2028
URSARE F 02/22/28 FFinancials
0.01%
827
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.01%
828
Treasury Bill 0% Mar 31, 2026
Other
0.01%
829
UPX HIL 2025-1 Issuer Trust
UPXHI 2025-1 AFinancials
0.01%
830
Venture Cdo Ltd Ventr 2018 33A A1Lr 144A
VENTR 2018-33A A1LRFinancials
0.01%
831
Cs At1 Claims Us225401Aj72 Credit Suisse Group Ag
Financials
0.01%
832
Deloitte Llp Sr Unsec E
Industrials
0.01%
833
Deloitte Llp Sr Unsec D
Industrials
0.01%
834
Deloitte Llp Sr Unsec F
Industrials
0.01%
835
Corp0Hrg0 Hrdfdg 5.33 06/09/35
Financials
0.01%
836
National Football League 12Yr Jul Sr Sec
Other
0.01%
837
National Football League 5Yr Jul Sr Sec
Other
0.01%
838
Project Cashmere Class C 144A 0
Other
0.01%
839
Quercus Ii Re Dac Unsecured 144A 01/31 Var
Other
0.01%
840
GBP260114
Other
0.01%
841
U.S. Treasury 3.625% 9/30/2030
Other
0.01%
842
Wells Fargo Mortgage Backed Se Wfmbs 2007 Ar9 A1
Other
0.01%
843
Wells Fargo Mortgage Backed Se Wfmbs 2007 Ar9 A1
Other
0.01%
844
Fannie Mae Pool 3.5 04/01/2049
FN MA3638Financials
0.01%
845
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.01%
846
First Franklin Mortgage Loan Trust
FFML 2004-FF8 M3Financials
0.01%
847
522 Funding Clo 2018-3A Ltd Ser 2018-3A Cl Ar V/R Regd 144A P/P 5.28257000
MORGN 2018-3A ARFinancials
0.01%
848
Gnma Ii Pool Aj2513 G2 01/45 Fixed 4
G2 AJ2513Financials
0.01%
849
Gsamp Trust Gsamp 2004 Fm2 M1
GSAMP 2004-FM2 M1Financials
0.01%
850
Gsr Mortgage Loan Trust 2006-ar1
GSR 2006-AR1 2A4Financials
0.01%
851
Gs Mortgage Securities Corp Ii
GSMS 2018-RIVR AFinancials
0.01%
852
Greengrove Re Ltd. 12.032 04/08/2032
GRNGRV F 04/07/28 AReal Estate
0.01%
853
Greensky Home Improvement Issu Gsky 2025 2A A3 144A 5.02 2060-06-25
GSKY 2025-2A A3Financials
0.01%
854
Harborview Mortgage Loan Trust Hvmlt 2005 1 2a1a
HVMLT 2005-1 2A1AFinancials
0.01%
855
Residential Asset Securitization Trust 5.5 49181 2034-08-25
RAST 2004-A4 A11Financials
0.01%
856
Indymac Indx Mortgage Loan Tru Indx 2006 Ar25 3a1
INDX 2006-AR25 3A1Financials
0.01%
857
Ing Groep Nv Jr Subordina 12/99 Var
INTNED V4.25 PERP NCFinancials
0.01%
858
Jp Morgan Mortgage Acquisition Jpmac 2006 Fre1 M1
JPMAC 2006-FRE1 M1Financials
0.01%
859
Kkr Clo 27 Ltd
Other
0.01%
860
Kref 2022-Fl3 Ltd
KREF 2022-FL3 AFinancials
0.01%
861
Kizuna Re Iii 2024-1 Class A 8.141808% 04/09/2029
KIZUNI F 04/09/29 AFinancials
0.01%
862
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.01%
863
Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25
LMAT 2021-GS3 A1Financials
0.01%
864
Long Beach Mtg Ln Tr 2004-5 Asset Bkd Ctf Cl M-2 Var Rate 2034-09-25
LBMLT 2004-5 M2Financials
0.01%
865
Luca Re 2025-1 Class A 11.611 2028-07-22
Other
0.01%
866
Mfa 2020-nqm2 Trust Ser 2020-nqm2 Cl A1 V/r Regd 144a P/p 1.38100000
MFRA 2020-NQM2 A1Financials
0.01%
867
Mfra Trust Mfra 2020 Nqm2 A2 144A
MFRA 2020-NQM2 A2Financials
0.01%
868
Mfra Trust Mfra 2020 Nqm3 A1 144a 1.014% 2065-01-26
MFRA 2020-NQM3 A1Financials
0.01%
869
Mfra Trust Mfra 2020 Nqm3 A3 144a 1.632% 2065-01-26
MFRA 2020-NQM3 A3Financials
0.01%
870
Mfra 2023-Inv2 Trust 6.775 09-25-2066
MFRA 2023-INV2 A1Financials
0.01%
871
Mmcaps Fund Xviii Ltd Sr Secured 144a 12/39 Var
MMCFND F 12/26/39 A-Financials
0.01%
872
Morgan Stanley Abs Capital I Inc Trust 2004-wmc2
MSAC 2004-WMC2 M1Financials
0.01%
873
Morgan Stanley Capital Inc Msac 2006 Wmc2 A2d
MSAC 2006-WMC2 A2DFinancials
0.01%
874
Morgan Stanley Mortgage Loan T Msm 2007 1Xs 1A1
MSM 2007-1XS 1A1Financials
0.01%
875
Morgan Stanley Abs Capital I 2007-He2
MSAC 2007-HE2 A2CFinancials
0.01%
876
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.01%
877
Natixis Commercial Mortgage Securities Ser 2021-Appl Cl A V/R Regd 144A P/P 1.04000000
NCMS 2021-APPL AFinancials
0.01%
878
Navient Private Education Refi Loan Trust 2020-H 1.31% 15-Jan-2069
NAVSL 2020-HA AFinancials
0.01%
879
Navient Private Education Loan Trust, Series 2015-Ba, Class A3
NAVSL 2015-BA A3Financials
0.01%
880
New Centy Home Equity Ln Tr 2004-2 Asset Bkd Ctf Cl M-1 Fltg Rate 2034-08-25
NCHET 2004-2 M1Financials
0.01%
881
Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065
Other
0.01%
882
Nomura Home Equity Ln Inc 2005-fm1 Asset Bkd Nt Cl M-3 Fltg Rate 2035-05-25
NHELI 2005-FM1 M3Financials
0.01%
883
Nomura Resecuritization Trust Nmrr 2010 5Ra 1A7 144A 6.5% 10/26/2037
NMRR 2010-5RA 1A7Financials
0.01%
884
Octagon Investment Partners 39 Oct39 2018 3A Ar 144A 6.48251% 10/20/2030
OCT39 2018-3A ARFinancials
0.01%
885
Option One Mortgage Loan Trust Oomlt 2007 3 2a2
OOMLT 2007-3 2A2Financials
0.01%
886
State Of Minnesota 5 2030-03-01
Other
0.01%
887
Alliant Holdings Intermediate, Llc 7.00% 1/15/2031
Other
0.01%
888
Trs Shanghai Haohai Biological Technology Co Ltd
Other
0.01%
889
Marsh & Mclennan Cos Inc 5.875% 8/1/2033
Other
0.01%
890
Fannie Mae Pool 4.5%08/01/2052
Other
0.01%
891
TRY260212
Other
0.01%
892
Fed Hm Ln Pc Pool Zn2806 Fr 01/49 Fixed 4.5
Other
0.01%
893
Sold AUD Bought USD 20251002
Other
0.01%
894
Wti Crude December Futures 0% 11/01/2026
Other
0.01%
895
OIS
Other
0.01%
896
Fnma Pool Bd6487 Fn 09/46 Fixed 4
Other
0.01%
897
Fannie Mae Pool #Bw0958 5.00% 7/1/2052
Other
0.01%
898
Fnma Pool Bd6487 Fn 09/46 Fixed 4
Other
0.01%
899
Kronos Acquisition Holdings Inc 144A 8.250000% 06/30/2031 8.25 2031-06-30
Other
0.01%
900
Government National Mortgage Association Remics 4.337% 08/20/2047 4.337 2047-08-20
Other
0.01%
901
UGCard, 991922854.UG.FTS.B
Other
0.01%
902
Republic Of 7.625% 01/33
Other
0.01%
903
Csmc 2021-Adv Ser 2021-Adv Cl A V/R Regd 144A P/P 1.48400000
CSMC 2021-ADV AFinancials
0.01%
904
Countrywide Alternative Loan T Cwalt 2005 65Cb 2A3
CWALT 2005-65CB 2A3Financials
0.01%
905
Countrywide Alternative Loan T Cwalt 2005 85cb 2a1
CWALT 2005-85CB 2A1Financials
0.01%
906
Chl Mortgage Pass-through Trust 2005-hy10 Cwhl 2005-hy10 3a1a
CWHL 2005-HY10 3A1AFinancials
0.01%
907
Chl Mortgage Pass-Through Trust 2006-Hyb1
CWHL 2006-HYB1 1A1Financials
0.01%
908
Reperforming Loan Remic Trust 2006-r1
CWHL 2006-R1 AF1Financials
0.01%
909
Canada (Government Of) Jun 1, 2034 3.0
CAN 3 06/01/34Financials
0.01%
910
Carlyle Us Clo 2021-9 Ltd
CGMS 2021-9A ARFinancials
0.01%
911
Citigroup Mortgage Loan Trust Cmlti 2004 Ncm2 2Cb1 0 1900-01-00
CMLTI 2004-NCM2 2CB1Financials
0.01%
912
Cross Mortgage Trust Cross 2025 H8 A1 144A 0 1900-01-00
Other
0.01%
913
Delta Air Lines 2% 12/29 2
DAL 2 06/10/28 AAIndustrials
0.01%
914
Deutsche Alt-B Securities Mortgage Loan Trust Series 2006-Ab1
DBALT 2006-AB1 A1CFinancials
0.01%
915
Dnfra 21-1 1.76% 04/15/49
DNFRA 2021-1A AFinancials
0.01%
916
Dryden Senior Loan Fund Drslf 2017 54A Ar 144A 6.47852% 10/19/2029
DRSLF 2017-54A ARFinancials
0.01%
917
Emc Mortgage Loan Trust Emcm 2003 A A1 144A
EMCM 2003-A A1Financials
0.01%
918
East Lane Re Vii Ltd Sr Unsecured 144A 03/32 Var
Other
0.01%
919
EMERA US 2.639% 06/15/31
EMACN 2.639 06/15/31Financials
0.01%
920
Fed Hm Ln Pc Pool Q01045 Fg 05/41 Fixed 4.5
FG Q01045Financials
0.01%
921
Fed Hm Ln Pc Pool Q28306 Fg 09/44 Fixed 4
FG Q28306Financials
0.01%
922
Fed Hm Ln Pc Pool Q30148 Fg 12/44 Fixed 4
FG Q30148Financials
0.01%
923
Fed Hm Ln Pc Pool Q45705 Fg 01/47 Fixed 4
FG Q45705Financials
0.01%
924
Fed Hm Ln Pc Pool Ra9796 Fr 09/53 Fixed 4.5
FR RA9796Financials
0.01%
925
Freddie Mac Fhr 3852 Sg
FHR 3852 SGFinancials
0.01%
926
Freddie Mac Fhr 5051 Sx 4.17133% 2048-11-15
FHR 5051 SXFinancials
0.01%
927
Fnma Pool As3308 Fn 09/44 Fixed 4.5
FN AS3308Financials
0.01%
928
Fnma Pool Bc5341 Fn 02/46 Fixed 3.5
FN BC5341Financials
0.01%
929
Fnma Pool Be0214 Fn 01/47 Fixed 3.5
FN BE0214Financials
0.01%
930
Fnma Pool Be3009 Fn 12/46 Fixed 4
FN BE3009Financials
0.01%
931
Fnma Pool Bh0452 Fn 05/47 Fixed 4
FN BH0452Financials
0.01%
932
Fannie Mae Pool
FN BM5485Financials
0.01%
933
Asset Backed Funding Certifica Abfc 2006 Opt2 A2
ABFC 2006-OPT2 A2Financials
0.01%
934
Acrec 2021-Fl1 Ltd 2036-10-18
ACREC 2021-FL1 AReal Estate
0.01%
935
Air Canada
ACACN 3.875 08/15/26Industrials
0.01%
936
Air Canada 2017-1 Class Aa Pas Pass Thru Ce 144a 07/31 3.3
ACACN 3.3 01/15/30 1Industrials
0.01%
937
Countrywide Alternative Loan T Cwalt 2007 Al1 A1
CWALT 2007-AL1 A1Financials
0.01%
938
Anchorage Cr Fdg 1 Ltd / Sr Secd Nt Cl A-r Cm 144a 3c7 Exchangeable Non Vtg 3.9 2037-07-28
ANCHF 2015-1A AREFinancials
0.01%
939
Ares Clo Ltd Ares 2021 60A Ar 144A 5.71 07/18/2034
Other
0.01%
940
Asset Backed Secs Corp Home 2004-he2 Mtg Passthru Ctf Cl M1 2034-04-25
ABSHE 2004-HE2 M1Financials
0.01%
941
Bain Capital Credit Clo, Limit Bcc 2021 2A A2R 144A
BCC 2021-2A A2RFinancials
0.01%
942
Achv Abs Trust Achv 2024 1Pl A 144A 5.9% 04/25/2031
ACHV 2024-1PL AFinancials
0.00%
943
Armor Re Ii Ltd Unsecured 144A 01/32 Var 12.8745 01/07/2032
ARMORE F 01/07/28 AReal Estate
0.00%
944
Fnma Pool Ad0070 Fn 12/37 Fixed Var
FN AD0070Financials
0.00%
945
First Franklin Mtg Loan Asset Ffml 2005 Ff10 A1
FFML 2005-FF10 A1Financials
0.00%
946
Fremont Home Loan Trust Fhlt 2004 3 M2
FHLT 2004-3 M2Financials
0.00%
947
Government National Mortgage Association (gnma)
GN 778668Financials
0.00%
948
Gnma Ii Pool Ma0528 G2 11/42 Fixed 3.5
G2 MA0528Financials
0.00%
949
Gnma Ii Pool Ma1753 G2 03/44 Fixed 4.5
G2 MA1753Financials
0.00%
950
Gnma Ii Pool Ma1573 G2 01/29 Fixed 3
G2 MA1573Financials
0.00%
951
Gnma Ii Pool Ma2217 G2 09/44 Fixed 4.5
G2 MA2217Financials
0.00%
952
Gnma Ii Pool Ma4253 G2 02/47 Fixed 4.5
G2 MA4253Financials
0.00%
953
Gnma Ii Pool Al6978 G2 03/45 Fixed 3.5
G2 AL6978Financials
0.00%
954
Gnma Ii Pool 004384 G2 03/39 Fixed 4.5
G2 4384Financials
0.00%
955
Gnii 30Yr 4.5% 07/20/2039#004488
G2 4488Financials
0.00%
956
Government National Mortgage A 2038-09-20
G2 4239Financials
0.00%
957
Government National Mortgage A 2038-11-20
G2 4284Financials
0.00%
958
Ginnie Mae Ii Pool G2 4308
G2 4308Financials
0.00%
959
Gnma Ii Pool 004532 G2 09/39 Fixed 4.5
G2 4532Financials
0.00%
960
Gnma Ii Pool 004880 G2 12/40 Fixed 4.5
G2 4880Financials
0.00%
961
G2 688058
G2 688058Financials
0.00%
962
Greensky Home Improvement Trust 2024-1 5.88 07/25/2059
GSKY 2024-1 A2Financials
0.00%
963
Residential Asset Securitizati Rast 2003 A9 A3 4.98459 08/25/2033
RAST 2003-A9 A3Financials
0.00%
964
Jp Morgan Mortgage Trust Jpmmt 2007 A1 3a3
JPMMT 2007-A1 3A3Financials
0.00%
965
Loancore 2021-Cre6 Issuer Ltd
LNCR 2021-CRE6 AFinancials
0.00%
966
Mfra Trust Mfra 2020 Nqm3 A2 144a 1.324% 2065-01-26
MFRA 2020-NQM3 A2Financials
0.00%
967
Nature Coast Re Ltd. 14.044% 04/10/2033
NATCST F 04/10/29 AReal Estate
0.00%
968
Natwest Group Pl
NWG V4.6 PERP .*.Financials
0.00%
969
Fnma Pool 255958 Fn 10/35 Fixed 5
Other
0.00%
970
Rfr USD Sofr/3.23200 09/10/24-10Y Lch
Other
0.00%
971
Sold SGD Bought USD 20251104
Other
0.00%
972
99D12F7S Aud Put Usd Call
Other
0.00%
973
MXN260309
Other
0.00%
974
Titulos De Tesoreria Bonds 03/58 12
Other
0.00%
975
317Ua49A2 Pimco Fppswaption 4.628 Put USD
Other
0.00%
976
Sclp_25-1 4.8% 02/27/2034 4.8 2034-02-27
Other
0.00%
977
Bulgarian Energy Holding EAD
Other
0.00%
978
Bnp Paribas Sa 2.538 2029-07-13
Other
0.00%
979
Gnma Pool 779983 Gn 11/26 Fixed 3
Other
0.00%
980
THB260121
Other
0.00%
981
TRY260212
Other
0.00%
982
INR260120
Other
0.00%
983
AUD999999
Other
0.00%
984
Us 10Yr Ultra Fut Jun26
Other
0.00%
985
COP260326
Other
0.00%
986
Grifols Escrow Issuer /EUR/ Regd 144A P/P 3.87500000
Other
0.00%
987
Nexstar Media, Inc. 4.75% 11/1/2028
Other
0.00%
988
Bought Zar / Sold USD 4602300% 04/28/6633
Other
0.00%
989
Crown Finance Us Inc 2020 Term Loan B1
Other
0.00%
990
JPY999999
Other
0.00%
991
COP260326
Other
0.00%
992
Gnma Pool 783450 Gn 10/26 Fixed 3
Other
0.00%
993
Xel 6 06/01/54
Other
0.00%
994
Verus Securitization Trust 2020-4
Other
0.00%
995
Trs R 4.27/91282Cnb3 Myc
Other
0.00%
996
QUEBEC (PROVINCE OF) 4.25 09/05/2034
Other
0.00%
997
Forward Foreign Currency Contract
Other
0.00%
998
Government National Mortgage Assn. Pool #Ma8266 3.50% 9/20/2052
Other
0.00%
999
Square 4.93 46086 2026-03-05
Other
0.00%
1000
Fhlmc 30Yr Umbs Super 6 09/01/2054 6 2054-09-01
Other
0.00%
1001
Gnma Ii Pool Ma1265 G2 09/28 Fixed 3
Other
0.00%
1002
Vale Overseas, Ltd. 3.75% 7/8/2030
Other
0.00%
1003
Leeward Renewabl Company Guar 144A 07/29 4.25
Other
0.00%
1004
Axon Enterprise, Inc. 6.25% 3/15/2033
Other
0.00%
1005
Futures
Other
0.00%
1006
Harvest Clo Xxi Dac 1.04% 07/15/2031 1.04 2031-07-15
Other
0.00%
1007
Bought BRL /Sold Eur
Other
0.00%
1008
INR260120
Other
0.00%
1009
TRY260212
Other
0.00%
1010
Pacific Gas And Electric Co. 4.55% 7/1/2030
Other
0.00%
1011
Gnma Ii Pool 004879 G2 12/40 Fixed 4
Other
0.00%
1012
Fnma Pool Ma0853 Fn 09/41 Fixed 4.5
Other
0.00%
1013
Bank Of Montreal 5.203% 2/1/2028
Other
0.00%
1014
State Of South Dakota, Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2015-D, 4.00% 11/1/2045
Other
0.00%
1015
Polestar Re Ltd Unsecured 144A 01/29 Var
Other
0.00%
1016
Research-Driven Pagaya Motor Asset Trust 7.13% 01/26/2032 7.13 2032-01-26
Other
0.00%
1017
Alcoa Nederland Holding Bv 6.13 05/15/2028
Other
0.00%
1018
Accenture Capital Inc Company Guar 10/31 4.25
Other
0.00%
1019
Coca-Cola Co/The 5.3%05/13/2054
Other
0.00%
1020
Gls Auto Receivables Issuer Trust 4.75% 07/17/2028 4.75 2028-07-17
Other
0.00%
1021
Rfr Usd Sofr/3.55500 03/05/24-30Y Lch
Other
0.00%
1022
Jpmorgan Chase & Co 5.294 07/22/2035
Other
0.00%
1023
12M10Y_05/06/26_3.62%_Rbc
Other
0.00%
1024
Vail Resorts Inc 5.63 07/15/2030
Other
0.00%
1025
Purchased Usd / Sold Eur
Other
0.00%
1026
Databricks Inc Series D
Other
0.00%
1027
Chl Mortgage Pass-Through Trust 5.087% 02/20/2035 5.087 2035-02-20
Other
0.00%
1028
Banco De Sabadell Sa 5.50% 9/8/2029 (1-Year Eur-Ice Swap Euribor + 2.40% On 9/8/2028)
Other
0.00%
1029
L5178656.Srdup 19.4 2030-04-03
Other
0.00%
1030
Ig Group Holdings Plc 3.125 2028-11-18 3.125 11/18/2028
Other
0.00%
1031
Ba Credit Card Trust 4.93%05/15/2029
Other
0.00%
1032
Forward Foreign Currency Contract
Other
0.00%
1033
Dow Jones Industrial Average Index
Other
0.00%
1034
Cumulus Static Clo Cmlst 2024 1A A
Other
0.00%
1035
Potomac Electric Power Co 4.15 03/15/2043
Other
0.00%
1036
Port Auth N Y & N J 5 09/01/2034
Other
0.00%
1037
Greater Texoma Utility Authority 5 2040-10-01
Other
0.00%
1038
University Of Oklahoma/The 5 2041-07-01
Other
0.00%
1039
Bbcms Mortgage Trust 2025-5C34 7.03353%
Other
0.00%
1040
Sri Lanka (Democratic Socialist Re 144A 3.6% Feb 15, 2038
Other
0.00%
1041
Gnma Ii Pool Ma0375 G2 09/27 Fixed 3
Other
0.00%
1042
Forward Foreign Currency Contract
Other
0.00%
1043
Newark Bsl Clo 2, Ltd., Series 2017-1A, Class A1R, (3-Month Usd Cme Term Sofr + 1.232%) 5.09% 7/25/2030
Other
0.00%
1044
Currency Contract - USD
Other
0.00%
1045
CNH999999
Other
0.00%
1046
Chile Government International Bond, 3.50%, Due 04/15/2053
Other
0.00%
1047
MXN260227
Other
0.00%
1048
Bought USD / Sold Nzd 4602300% 07/03/4558
Other
0.00%
1049
Grifols Sa 4.75% 10/15/2028
Other
0.00%
1050
CNH260106
Other
0.00%
1051
Penske Truck Leasing Co Lp / Ptl Finance Corp. 4.4% 07/01/27 144A 4.4 2027-07-01
Other
0.00%
1052
Fannie Mae Pool Bt2176 2.50% 2/1/2052
Other
0.00%
1053
EURO-Bobl 5Yr Fut Oeh6 03-06-26
Other
0.00%
1054
Bought TWD Sold USD 20251020
Other
0.00%
1055
Polestar Re Ltd Unsecured 144A 01/29 Var
Other
0.00%
1056
Aes Corporation Snr S*
Other
0.00%
1057
Bought Mxn / Sold USD 4605400% 01/30/2845
Other
0.00%
1058
Ccboaius3 Swap Cash Collateral Boa Cash Coll (Broker)
Other
0.00%
1059
THB260121
Other
0.00%
1060
Egypt Treasury Bills
Other
0.00%
1061
Bausch + Lomb Corporation 0 01/15/2031
Other
0.00%
1062
JPY999999
Other
0.00%
1063
Rtx Corp. 6.10% 3/15/2034
Other
0.00%
1064
Freddie Mac Pool #Sd8160 2.00% 8/1/2051
Other
0.00%
1065
COP260326
Other
0.00%
1066
SGD260114
Other
0.00%
1067
TRY260212
Other
0.00%
1068
Cfd Okta Inc
Other
0.00%
1069
Ccs Usd R Ussofr/Jpymutkcalm-44.2 Far
Other
0.00%
1070
Keycorp 4.789 06/01/2033
Other
0.00%
1071
TWD260120
Other
0.00%
1072
8789326.Srdsq
Other
0.00%
1073
CNH999999
Other
0.00%
1074
MXN260309
Other
0.00%
1075
CNH260106
Other
0.00%
1076
Square 4.52 46440 2027-02-22
Other
0.00%
1077
Public Service Co. Of Colorado 5.35% 5/15/2034
Other
0.00%
1078
United States Treasury Bill
Other
0.00%
1079
Hong Kong Dollar
Other
0.00%
1080
Long: S92rh4qs7 Cds Usd R F 1.00000 Ccp Ice/9a18ec / Short: S92rh4qs7 Cds Usd P V 03mevent Ccp Ice/9a18ec
Other
0.00%
1081
Stripe Inc Pfd Ser Bb-1 6.00% Non-Cum Pp (Drs) (Not Listed Or Trading)
Other
0.00%
1082
Upstart Network, Inc., L2409743.UP.FTS.B
Other
0.00%
1083
Gnma Pool 779942 Gn 11/26 Fixed 3
Other
0.00%
1084
Benchmark 2019-B9 Mortgage Trust 4.02%03/15/2052
Other
0.00%
1085
Gnma Ii Pool 005166 G2 09/26 Fixed 3
Other
0.00%
1086
Arizona Public Service Company 3.35% 15-May-2050
Other
0.00%
1087
Johnson & Johnson 3.5 01/15/2048
Other
0.00%
1088
Fordl 2025-A B
Other
0.00%
1089
ILS260122
Other
0.00%
1090
INR260120
Other
0.00%
1091
Forward Foreign Currency Contract
Other
0.00%
1092
Us Ultra Bond Cbt
Other
0.00%
1093
Us Treasury N/B 01/31 4
Other
0.00%
1094
State Of Illinois, Housing Dev. Auth., Rev. Bonds, Series 2016-A, 4.00% 4/1/2046
Other
0.00%
1095
THB260121
Other
0.00%
1096
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2044
Other
0.00%
1097
Morgan Stanley 5.31 01/18/2041
Other
0.00%
1098
PLN260123
Other
0.00%
1099
Fed Hm Ln Pc Pool T65213 Fg 04/44 Fixed 4.5
Other
0.00%
1100
Fannie Mae Pool 5.5%07/01/2054
Other
0.00%
1101
Bought Mxn/sold Usd
Other
0.00%
1102
Ghana Government International Bonds 5% 07/03/2035
Other
0.00%
1103
Palm Re Ltd Unsecured 144A 06/32 Var
Other
0.00%
1104
United States Treasury Note/Bond 0.0388 07/31/2027
Other
0.00%
1105
Colombia Tes 3% 03/25/2033 3 2033-03-25
Other
0.00%
1106
Third Creek Metropolitan District 1 Limited Tax General Obligation Bonds 4.75 12/01/2051
Other
0.00%
1107
INR260202
Other
0.00%
1108
Trs Avrupakent Gayrimenkul Yatirim Ortakligi As
Other
0.00%
1109
Square 5.24 45365 2024-03-14
Other
0.00%
1110
Gerdau Trade Inc 5.75 06/09/2035
Other
0.00%
1111
Bought Mxn / Sold USD 4611300% 12/20/6216
Other
0.00%
1112
MXN260224
Other
0.00%
1113
Cds Republic Of Peru
Other
0.00%
1114
Opap Sa
Other
0.00%
1115
Freddie Mac Pool #Qj3044 5.50% 9/1/2054
Other
0.00%
1116
Fannie Mae Pool #By0003 5.50% 4/1/2053
Other
0.00%
1117
Lannett Company Inc. 6/16/2030 Closing Date Term Loan (First Lien)
Other
0.00%
1118
Symphony Clo Ltd Symp 2022 32A Ar 144A
Other
0.00%
1119
Rfr USD Sofr/3.51400 09/04/24-10Y Lch
Other
0.00%
1120
Teva Pharmaceutical Finance Netherlands Ii Bv
Other
0.00%
1121
Upstart Network, Inc., FW2206862.UP.FTS.B
Other
0.00%
1122
Sell Usd / Buy Cad
Other
0.00%
1123
Jswini 4.95 01/21/29 4.95% 01/21/2029
Other
0.00%
1124
Currency Contract - PLN
Other
0.00%
1125
Bought TRY Sold USD 20251217
Other
0.00%
1126
John Deere Capital Corp., 4.90%, Due 03/07/2031
Other
0.00%
1127
90-Day New Zealand Bill
Other
0.00%
1128
Lloydgr G Rp 3.79% 3/16/26 3.79 2026-03-16
Other
0.00%
1129
Engie Sa 5.625 2053-04-03
Other
0.00%
1130
Bsk 1818 2.625% 10/22/32
Other
0.00%
1131
Federal National Mortgage Association Remics 4.709% 06/25/2037 4.709 2037-06-25
Other
0.00%
1132
Peco Energy Co 4.6 2052-05-15
Other
0.00%
1133
Fx Forward Contract: EUR/USD Settle 2026-01-09
Other
0.00%
1134
Currency Contract - USD
Other
0.00%
1135
Transamerica Long Credit, Class I2
Other
0.00%
1136
Clp/Usd
Other
0.00%
1137
Pay 1-Year Brl-Cdi 13.245% 01/02/2029
Other
0.00%
1138
ILS260122
Other
0.00%
1139
Newell Brands, Inc. 7.50% 4/1/2046
Other
0.00%
1140
Gbp999999
Other
0.00%
1141
MXN260227
Other
0.00%
1142
Czech Republic Bonds 06/32 1.75
Other
0.00%
1143
Rfr USD Sofr/3.89900 03/11/25-10Y Lch
Other
0.00%
1144
COP260126
Other
0.00%
1145
Ogn 6 05/15/34
Other
0.00%
1146
Trs Cvna 2Y 01/19/2028/118104307Ca/Chasgb2Lxxx_C
Other
0.00%
1147
Quercus Re Dac Bonds 144A 01/31 Var
Other
0.00%
1148
Gscofi Swap Cy451600 12/16/72 B
Other
0.00%
1149
MXN260302
Other
0.00%
1150
Verizon Communications Inc 4.75 11/01/2041
Other
0.00%
1151
Jp Morgan Securities Llc 3.860000%
Other
0.00%
1152
MXN260413
Other
0.00%
1153
International Bank For Reconstruct 0.875 05/14/2030
Other
0.00%
1154
Ziraat Tranche B Term Loan 5.34055 06/15/2034
Other
0.00%
1155
EUReka Acquisition Corp Rights
Other
0.00%
1156
Cny/USD 0% May 07, 2026
Other
0.00%
1157
Block, Inc., 7173881.SQ.FTS.B
Other
0.00%
1158
Freddie Mac Pool #Sd4977 5.00% 11/1/2053
Other
0.00%
1159
PLN260123
Other
0.00%
1160
Posco 5.75% 1/17/2028
Other
0.00%
1161
ZAR/USD Fwd 20260116 Citigb2L
Other
0.00%
1162
Cfd Quinstreet Inc
Other
0.00%
1163
Aes Corporation Snr S*
Other
0.00%
1164
PLN260123
Other
0.00%
1165
PLN260123
Other
0.00%
1166
Square 4.52 46499 2027-04-22
Other
0.00%
1167
U.s. Treasury 2 Year Notes
Other
0.00%
1168
Umbs Mortpass 6% 06/54
Other
0.00%
1169
COP/USD Fwd 20260306 Roycgb2L
Other
0.00%
1170
Lendbuzz Securitization Trust 7.5% 12/15/2028 7.5 2028-12-15
Other
0.00%
1171
Veritiv Corp., 7.67%, Due 12/02/2030
Other
0.00%
1172
Rfr USD Sofr/3.26082 12/02/24-4Y* Lch
Other
0.00%
1173
JPY999999
Other
0.00%
1174
Usd Call Versus Cop Put option
Other
0.00%
1175
JPY999999
Other
0.00%
1176
Azorra Soar Tlb Finance Ltd 7.00467 2029-10-18
Other
0.00%
1177
Bought IDR / Sold USD 4602300% 08/29/2036
Other
0.00%
1178
TWD260120
Other
0.00%
1179
Freddie Mac Pool Qj3279 6.00% 9/1/2054
Other
0.00%
1180
Hertz Vehicle Financing Iii Llc 5.49% 06/25/2027 5.49 2027-06-25
Other
0.00%
1181
British Telecommunications Plc 5.625 2041-12-03
Other
0.00%
1182
Mobius Merger Sub, Inc., 9.00%, Due 06/01/2030
Other
0.00%
1183
MXN260309
Other
0.00%
1184
ZAR260126
Other
0.00%
1185
Fed Hm Ln Pc Pool N31493 Fg 02/38 Fixed 5
Other
0.00%
1186
MXN260224
Other
0.00%
1187
Apartment List Inc. Series D Preferred Stock
Other
0.00%
1188
Fertitta Entertainment Llc/Nv 01/29/2029
Other
0.00%
1189
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates 4.559% 08/25/2027 4.559 2027-08-25
Other
0.00%
1190
Ficash Tu 3.67% 02/02/26 46055
Other
0.00%
1191
Gnma Pool 779983 Gn 11/26 Fixed 3
Other
0.00%
1192
Illinois St Sales Tax Rev 5 06/15/2037
Other
0.00%
1193
TWD260120
Other
0.00%
1194
United States Treasury Note/Bond 2.88%04/30/2029
Other
0.00%
1195
Mitche Tl 2L Usd 9.209% 06/17/2032 9.209 2032-06-17
Other
0.00%
1196
Purchased Usd / Sold Jpy
Other
0.00%
1197
USD/Inr Fwd 20260127 Citigb2L
Other
0.00%
1198
Bundesrepublik Deutschland Bundesanleihe 3.25 2042-07-04
Other
0.00%
1199
Fannie Mae Fnr 2011 17 Pg
Other
0.00%
1200
Sold NZD Bought USD 20251002
Other
0.00%
1201
Sold TWD Bought USD 20251020
Other
0.00%
1202
Hayfin Emerald Clo Hayem 5A Ar 144A 3.975 11/17/2037
Other
0.00%
1203
PLN260123
Other
0.00%
1204
Sultanate Of Oman: 6.5% 3/8/47 (A)
Other
0.00%
1205
JPY999999
Other
0.00%
1206
Goldman Sachs Group Inc Subordinated 02/41 Var
Other
0.00%
1207
Forward Foreign Currency Contract
Other
0.00%
1208
Gulfport Energy Operating Corp. 6.75% 9/1/2029
Other
0.00%
1209
European Union 2.75 02/04/2033
Other
0.00%
1210
Bcpe Pequod Buyer Inc Usd Term Loan B 0% 2031-09-19
Other
0.00%
1211
Square 6.19 2026-09-13
Other
0.00%
1212
Rali Trust 6% 09/25/2036
Other
0.00%
1213
Purchased Ron / Sold USD
Other
0.00%
1214
Forward Foreign Currency Contract
Other
0.00%
1215
COP260226
Other
0.00%
1216
USD/JPY Fwd 20260318
Other
0.00%
1217
Us Treasury N/B 3.63% 12/31/2030 3.63 2030-12-31
Other
0.00%
1218
Forward Foreign Currency Contract
Other
0.00%
1219
Alliant Holdings Intermediate, Llc 6.50% 10/1/2031
Other
0.00%
1220
Bath & Body Works, Inc. 6.75% 7/1/2036
Other
0.00%
1221
INR260120
Other
0.00%
1222
Block, Inc. 3.50% 6/1/2031
Other
0.00%
1223
Ford Motor Credit Co. Llc 4.271% 01/09/2027 4.271 2027-01-09
Other
0.00%
1224
Jp Morgan Repo 3.54% 3-2-2026
Other
0.00%
1225
Swap
Other
0.00%
1226
Blackline Inc.
Other
0.00%
1227
Malaysia Government 4.921 7/6/2048 4.921 2048-07-06
Other
0.00%
1228
Government National Mortgage A Gnr 2011 131 Pz
Other
0.00%
1229
Gip Pilot Acqu 10/04/2030
Other
0.00%
1230
Government National Mortgage A Gnr 2011 131 Pz
Other
0.00%
1231
MXN260413
Other
0.00%
1232
Fhlmc_5547 1.44 06/25/2055
Other
0.00%
1233
Receive 6-Month Eur-Euribor 0.83% 12/09/2052
Other
0.00%
1234
Inr/USD Fwd 20260318
Other
0.00%
1235
Rutas 2 & 7 Finance, Ltd. 0% 9/30/2036
Other
0.00%
1236
INR260130
Other
0.00%
1237
Corporate Term Loan
Other
0.00%
1238
Aust 3Yr Bond Fut Mar26
Other
0.00%
1239
Expand Energy Corp 5.3750% Mat 02/01/2029
Other
0.00%
1240
Public Service Co Of Colorado 4.3 03/15/2044
Other
0.00%
1241
Fed Hm Ln Pc Pool T65213 Fg 04/44 Fixed 4.5
Other
0.00%
1242
Fannie Mae Fnr 2007 72 B
Other
0.00%
1243
Irs EUR 2.00000 03/18/26-2Y Lch
Other
0.00%
1244
Danish Krone
Other
0.00%
1245
New Millenium Academy Charter School Lease Revenue Bonds 5.875 07/01/2040
Other
0.00%
1246
Federal National Mortgage Association Remics 5.074% 04/25/2055 - 08/25/2055 5.074 2055-04-25
Other
0.00%
1247
JPY999999
Other
0.00%
1248
Forward Foreign Currency Contract
Other
0.00%
1249
Forward Foreign Currency Contract
Other
0.00%
1250
Peraton Corp., Term Loan B, (3-Month Usd Cme Term Sofr + 3.85%) 7.69% 2/1/2028
Other
0.00%
1251
Univision Communications, Inc. 8.00% 8/15/2028
Other
0.00%
1252
Ndirs
Other
0.00%
1253
31750R8V2 Pimco Fxvan Put Aud Usd 0.61750000
Other
0.00%
1254
Shell Finance U.S., Inc., 4.13%, Due 11/06/2030
Other
0.00%
1255
Rfr USD Sofr/3.41000 09/05/24-10Y Lch
Other
0.00%
1256
Bought INR Sold USD 20251017
Other
0.00%
1257
Republic Of Indonesia 0.0663% 2033/05/15
Other
0.00%
1258
Government National Mortgage Association
Other
0.00%
1259
10271808.Srdsq 6.65 2027-06-30
Other
0.00%
1260
Ndirs
Other
0.00%
1261
Bcap Llc Trust 6.25% 11/26/2036
Other
0.00%
1262
MXN260227
Other
0.00%
1263
Mhp Lux Sa 6.250 09/19/2029 6.25 2029-09-19
Other
0.00%
1264
MXN260309
Other
0.00%
1265
FW5010286.SRDUP
Other
0.00%
1266
SGD260114
Other
0.00%
1267
Forward Foreign Currency Contract
Other
0.00%
1268
China Cyts Tours Hldg Co A Common Stock Cny1.0
Other
0.00%
1269
China Peoples Republic Of (Governm 2.04% Nov 25, 2034
Other
0.00%
1270
Fed Hm Ln Pc Pool K00042 Fg 07/37 Fixed 6.5
Other
0.00%
1271
Fannie Mae Pool Fm2795 3.00% 11/1/2046
Other
0.00%
1272
Fiserv Inc 5.45 03/15/2034
Other
0.00%
1273
TWD260120
Other
0.00%
1274
Rfr USD Sofr/3.59500 08/19/24-10Y Lch
Other
0.00%
1275
Currency Contract - USD
Other
0.00%
1276
Rfr USD Sofr/3.55500 08/28/24-10Y Lch
Other
0.00%
1277
Melco Resorts Finance, Ltd. 7.625% 4/17/2032
Other
0.00%
1278
TRY260212
Other
0.00%
1279
INR260120
Other
0.00%
1280
Gnma Ii Pool 005166 G2 09/26 Fixed 3
Other
0.00%
1281
Nigeria Government International Bond Mtn 8.250000% 09/28/2051
Other
0.00%
1282
Plmrs 2021-4A A1R
Other
0.00%
1283
Forward Foreign Currency Contract
Other
0.00%
1284
BRAZILIAN REAL
Other
0.00%
1285
Republic Of Poland Sr Unsecured 04/53 5.5
Other
0.00%
1286
Motorola Solutions Inc 5.55%08/15/2035
Other
0.00%
1287
Crude Palm Oil Fu Oct25
Other
0.00%
1288
MXN260224
Other
0.00%
1289
Nigeria Omo Bill
Other
0.00%
1290
BOUGHT CZK SOLD USD 20251217
Other
0.00%
1291
Sunday Robotics, Inc Ser B Pc Pp
Other
0.00%
1292
Gnma Pool 779942 Gn 11/26 Fixed 3
Other
0.00%
1293
JPY999999
Other
0.00%
1294
Gnma Ii Pool Ma0375 G2 09/27 Fixed 3
Other
0.00%
1295
Gnma Pool Aj0740 Gn 07/29 Fixed 3
Other
0.00%
1296
Fannie Mae Pool 2.5%12/01/2050
Other
0.00%
1297
Winston Re Ltd Unsecured 144A 02/28 Var
Other
0.00%
1298
Fannie Mae Fnr 2007 72 B
Other
0.00%
1299
Fnma 30Yr Umbs 5 05/01/2053 5 2053-05-01
Other
0.00%
1300
Forward Foreign Currency Contract
Other
0.00%
1301
Ghana (Republic Of) Regs 0% Jan 03, 2030
Other
0.00%
1302
Paid_24-1
PAID 2024-1 AFinancials
0.00%
1303
Pagaya Ai Debt Selection Trust Paid 2024 6 A 144A
PAID 2024-6 AFinancials
0.00%
1304
Renaissance Home Equity Loan T Ramc 2006 3 Af3
RAMC 2006-3 AF3Financials
0.00%
1305
Rpm_24-1A 7.09% 06/25/2032
RPM 2024-1A AInformation Technology
0.00%
1306
Slma 2005 A A4
SLMA 2005-A A4Financials
0.00%
1307
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities
0.00%
1308
Starwood Mortgage Residential Star 2020 Inv1 A3 144a 1.593% 2055-11-25
STAR 2020-INV1 A3Financials
0.00%
1309
Wells Fargo Home Equity Trust Mortgage Pass-Through Certificates Series 2004-1
WFHET 2004-1 1AFinancials
0.00%
1310
Thornburg Mortgage Securities Tmst 2007 2 A2A
TMST 2007-2 A2AFinancials
0.00%
1311
Torrey Pines Re Ltd Unsecured 144A 06/32 Var 0.5% 06/07/2032
TORPNE F 06/07/27 BReal Estate
0.00%
1312
Next Properties 144A
Other
0.00%
1313
Venture Cdo Ltd Ventr 2017 29A Ar 144A 1.178% 2030-09-07
VENTR 2017-29A ARFinancials
0.00%
1314
Veraison Re Ltd. 9.282 03/08/2033
VERAIS F 03/08/28 BReal Estate
0.00%
1315
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate
0.00%
1316
Vitality Re Xvi 2025 Class C 8.07 01/08/2029
VITALI F 01/08/29 CReal Estate
0.00%
1317
Wells Fargo Mortgage Backed Se Wfmbs 2006 Ar11 A1
WFMBS 2006-AR11 A1Financials
0.00%
1318
Freddie Mac Fhr 2577 Lo
Other
0.00%
1319
DRB5006726.SRDUP
Other
0.00%
1320
Government National Mortgage Association Remics 4.768% 05/20/2074 4.768 2074-05-20
Other
0.00%
1321
SGX IRON Ore 62% Sep25
Other
0.00%
1322
Rfr USD Sofr/3.51400 09/04/24-10Y Lch
Other
0.00%
1323
California Mun Fin Auth Mun Ctfs Var 20-Jul-2041
Other
0.00%
1324
New Jersey Transportation Trust Fund Authority 5 2045-06-15
Other
0.00%
1325
Ginnie Mae Ii Pool 2.5%06/20/2051
Other
0.00%
1326
TRY260212
Other
0.00%
1327
Bought KZT Sold USD 20251024
Other
0.00%
1328
Republic Of Uzbekistan International Bond 144A 3.9% Oct 19 31
Other
0.00%
1329
Sold IDR Bought USD 20251006
Other
0.00%
1330
Bought USD / Sold Twd
Other
0.00%
1331
Freddie Mac Fhr 2577 Lo
Other
0.00%
1332
TRY260212
Other
0.00%
1333
Dick'S Sporting Goods Inc. 3.15% 01/15/32
Other
0.00%
1334
Forward Foreign Currency Contract
Other
0.00%
1335
Electricite De France Sa
Other
0.00%
1336
Receive 1-Day USD-Sofr Compounded-Ois 3.3 02/28/2029
Other
0.00%
1337
Walmart Inc 5.25%09/01/2035
Other
0.00%
1338
JPY999999
Other
0.00%
1339
Palm Re Ltd Unsecured 144A 06/32 Var
Other
0.00%
1340
International Bank For Reconstruction & Development 0.5 2030-04-16
Other
0.00%
1341
Owens-Illinois Inc 2025 Term Loan B 0 2032-09-30
Other
0.00%
1342
Japan 10Y Bond(Ose)
Other
0.00%
1343
Currency Contract - HUF
Other
0.00%
1344
INR260202
Other
0.00%
1345
Rfr USD Sofr/4.08000 06/05/24-10Y Lch
Other
0.00%
1346
Gestion Securite De Stocks Securite Sa
Other
0.00%
1347
Pacificorp 5.5%05/15/2054
Other
0.00%
1348
Bmo 2025-5C13 Mortgage Trust 5.58%12/15/2058
Other
0.00%
1349
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 1.5 2029-05-21
Other
0.00%
1350
Smb Private Education Loan Trust, Series 2021-A, Class D1, 3.86% 1/15/2053
Other
0.00%
1351
Lloydgr G Rp 3.71% 4/21/26 3.71 2026-04-21
Other
0.00%
1352
United Kingdom 3.25% 1/31/2033
Other
0.00%
1353
Gnma Ii Pool 005166 G2 09/26 Fixed 3
Other
0.00%
1354
Alternative Loan Trust 2005-20cb
CWALT 2005-20CB 1A3Financials
0.00%
1355
Alternative Loan Trust, Series 2005-28Cb, Class 1A4
CWALT 2005-28CB 1A4Financials
0.00%
1356
Chl Mortgage Pass-through Trust 2005-7
CWHL 2005-7 1A1Financials
0.00%
1357
Clast 2018 1 A 144a
CLAST 2018-1 AFinancials
0.00%
1358
Citigroup Mortgage Loan Trust Cmlti 2007 Amc3 A1 144a
CMLTI 2007-AMC3 A1Financials
0.00%
1359
Fhf Trust 2023-1 6.57 06/15 2028
FHF 2023-1A A2Financials
0.00%
1360
Fed Hm Ln Pc Pool N31025 Fg 09/33 Fixed 4
FG N31025Financials
0.00%
1361
Fed Hm Ln Pc Pool N31417 Fg 07/37 Fixed 5.5
FG N31417Financials
0.00%
1362
Fed Hm Ln Pc Pool N31476 Fg 12/37 Fixed 5
FG N31476Financials
0.00%
1363
Fed Hm Ln Pc Pool N31490 Fg 01/38 Fixed 5
FG N31490Financials
0.00%
1364
Fed Hm Ln Pc Pool L10219 Fg 01/34 Fixed 5
FG L10219Financials
0.00%
1365
Fed Hm Ln Pc Pool D97897 Fg 12/27 Fixed 5.5
FG D97897Financials
0.00%
1366
Fg G08877
FG G08877Financials
0.00%
1367
Fed Hm Ln Pc Pool G08421 Fg 10/40 Fixed 4
FG G08421Financials
0.00%
1368
Freddie Mac Gold Pool
FG H00790Financials
0.00%
1369
Freddie Mac Gold Pool
FG C91026Financials
0.00%
1370
Fed Hm Ln Pc Pool C91020 Fg 03/27 Fixed 5.5
FG C91020Financials
0.00%
1371
Fed Hm Ln Pc Pool C91115 Fg 11/27 Fixed 5.5
FG C91115Financials
0.00%
1372
Fed Hm Ln Pc Pool C91223 Fg 12/28 Fixed 5.5
FG C91223Financials
0.00%
1373
Fed Hm Ln Pc Pool A92415 Fg 06/40 Fixed 4.5
FG A92415Financials
0.00%
1374
Fed Hm Ln Pc Pool A92791 Fg 07/40 Fixed 4.5
FG A92791Financials
0.00%
1375
Freddie Mac Gold Pool
FG A94185Financials
0.00%
1376
Fed Hm Ln Pc Pool A94576 Fg 10/40 Fixed 4
FG A94576Financials
0.00%
1377
Fed Hm Ln Pc Pool A14706 Fg 10/33 Fixed 4
FG A14706Financials
0.00%
1378
Fed Hm Ln Pc Pool J39776 Fg 10/33 Fixed 3.5
FG J39776Financials
0.00%
1379
Fed Hm Ln Pc Pool T65234 Fg 08/44 Fixed 4.5
FG T65234Financials
0.00%
1380
Fed Hm Ln Pc Pool Q02904 Fg 08/41 Fixed 4.5
FG Q02904Financials
0.00%
1381
Fed Hm Ln Pc Pool Q03745 Fg 10/41 Fixed 4.5
FG Q03745Financials
0.00%
1382
Fed Hm Ln Pc Pool Q22511 Fg 10/43 Fixed 4.5
FG Q22511Financials
0.00%
1383
Fed Hm Ln Pc Pool Q29869 Fg 11/44 Fixed 4.5
FG Q29869Financials
0.00%
1384
Fannie Mae Fnr 2013 6 Jz
FNR 2013-6 JZFinancials
0.00%
1385
M Fannie Mae Pool
FN 256576Financials
0.00%
1386
Fnma Pool 255966 Fn 10/35 Fixed 5.5
FN 255966Financials
0.00%
1387
Fnma Pool 256260 Fn 04/36 Fixed 5.5
FN 256260Financials
0.00%
1388
Fnma Pool 256370 Fn 06/36 Fixed 5.5
FN 256370Financials
0.00%
1389
Fnma Pool 256786 Fn 06/37 Fixed 6
FN 256786Financials
0.00%
1390
Fnma Pool 357175 Fn 12/31 Fixed 5.5
FN 357175Financials
0.00%
1391
Fnma Pool As3096 Fn 07/44 Fixed 4
FN AS3096Financials
0.00%
1392
Fnma Pool Aw9120 Fn 10/44 Fixed 4.5
FN AW9120Financials
0.00%
1393
Fnma Pool Ax3123 Fn 10/44 Fixed 4
FN AX3123Financials
0.00%
1394
Fnma Pool Ax6047 Fn 10/44 Fixed 4.5
FN AX6047Financials
0.00%
1395
Freddie Mac Fhr 2601 Ll
FHR 2601 LLFinancials
0.00%
1396
Fannie Mae Fnr 2006 34 Sk
FNR 2006-34 SKFinancials
0.00%
1397
Fnma, Remic, Series 2006-58
FNR 2006-58 POFinancials
0.00%
1398
Fannie Mae Fnr 2007 93 Zb
FNR 2007-93 ZBFinancials
0.00%
1399
Freddie Mac Fhr 3545 Ao
FHR 3545 AOFinancials
0.00%
1400
Fannie Mae Fnr 2010 9 Go
FNR 2010-9 GOFinancials
0.00%
1401
Fnma, Remic, Series 2010-35, Class Sb
FNR 2010-35 SBFinancials
0.00%
1402
Fnma Pool 735329 Fn 11/33 Fixed Var
FN 735329Financials
0.00%
1403
Fnma Pool 745323 Fn 09/34 Fixed Var
FN 745323Financials
0.00%
1404
Fnma Pool 745410 Fn 01/36 Fixed Var
FN 745410Financials
0.00%
1405
Fnma Pool 745632 Fn 03/36 Fixed Var
FN 745632Financials
0.00%
1406
Fnma Pool 792400 Fn 09/34 Floating Var
FN 792400Financials
0.00%
1407
Fnma Pool 845233 Fn 12/35 Fixed 5
FN 845233Financials
0.00%
1408
Fnma Pool 878045 Fn 03/36 Fixed 5
FN 878045Financials
0.00%
1409
Fnma Pool 879922 Fn 11/35 Fixed 5
FN 879922Financials
0.00%
1410
Fnma Pool 881858 Fn 04/36 Floating Var
FN 881858Financials
0.00%
1411
Fnma Pool Bc1904 Fn 02/46 Fixed 4
FN BC1904Financials
0.00%
1412
Fannie Mae Pool
FN 888412Financials
0.00%
1413
Fnma Pool 888738 Fn 10/37 Fixed Var
FN 888738Financials
0.00%
1414
Fnionp 7.0 889388 03-01-38
FN 889388Financials
0.00%
1415
Fnma Pool 889404 Fn 06/37 Fixed Var
FN 889404Financials
0.00%
1416
Fnma Pool 889528 Fn 05/38 Fixed Var
FN 889528Financials
0.00%
1417
Fnma Pool 916462 Fn 05/37 Fixed 4.5
FN 916462Financials
0.00%
1418
Fnma Pool 918828 Fn 04/37 Fixed 5.5
FN 918828Financials
0.00%
1419
Fnma Pool 928692 Fn 08/37 Fixed 5.5
FN 928692Financials
0.00%
1420
Fnma Pool 931733 Fn 08/49 Fixed 4.5
FN 931733Financials
0.00%
1421
Fnma Pool 939484 Fn 06/37 Fixed 5
FN 939484Financials
0.00%
1422
Fannie Mae Pool
FN AB1465Financials
0.00%
1423
Fnma Pool Ac5864 Fn 05/40 Fixed 4
FN AC5864Financials
0.00%
1424
Fnma Pool Ma0250 Fn 11/39 Fixed 5
FN MA0250Financials
0.00%
1425
Fnma Pool Ma0415 Fn 05/40 Fixed 4.5
FN MA0415Financials
0.00%
1426
Fnma Pool Ma1618 Fn 10/43 Fixed 4
FN MA1618Financials
0.00%
1427
Bank Of Am Bos2 Cash Coll Broker
Other
-0.01%
1428
Swedish Krona
Other
-0.01%
1429
SGD260114
Other
-0.01%
1430
Lyb International Finance Iii, Llc 6.15% 5/15/2035
Other
-0.01%
1431
Romanian Government International Bond 2.75 2041-04-14
Other
-0.02%
1432
Fuchs Se-Pref
Other
-0.02%
1433
Jp Morgan Jpst Cash Coll (Broker)
Other
-0.04%
1434
Colorado Health Facilities Authority 5 12/01/2032
Other
-0.04%
1435
Mexican Bonos
Other
-0.04%
1436
Rfr USD Sofr/3.62000 02/14/25-5Y Lch
Other
-0.04%
1437
Forward Foreign Currency Contract
Other
-0.06%
1438
Bought NOK Sold USD 20251002
Other
-0.06%
1439
ZCS IFS EUR
Other
-0.10%
1440
Reverse Repo Jpm Chase % 04/01/2024
Other
-0.10%
1441
Federal National Mortgage Association 2054-01-01
Other
-0.15%
1442
T-Mobile Usa, Inc. 2.875% 2/15/2031
Other
-0.22%
1443
us dollar001/00/1900
Other
-0.25%
1444
Fannie Mae Or Freddie Mac 02/25/2054
Other
-3.38%
1445
Fannie Mae Or Freddie Mac 02/25/2054
Other
-8.10%
1446
Net Other Assets
Other
-10.61%

#	Company	Ticker	Weight
1	Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021	-	6.750%
2	Federal National Mortgage Association, Inc.	-	6.510%
3	United States Treasury Note/Bond 3.88 02/15/2043	T 3.875 02/15/43	4.160%
4	Pimco Mortgage Backed Securiti Pimco Mbs Active Etf	PMBS	3.350%
5	G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.50000000	-	3.310%
6	Fncl 3 2/22 Mbs 30Yr	-	2.770%
7	Fed Hm Ln Pc Pool Sd7578 Fr 04/55 Fixed 6	FR SD7578	2.480%
8	Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052	-	2.450%
9	United States Treasury Note/Bond 3.13% 08/15/2044	T 3.125 08/15/44	2.370%
10	United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034	TII 1.75 01/15/34	2.320%
11	Fed Hm Ln Pc Pool Sd8366 Fr 10/53 Fixed 5	FR SD8366	2.280%
12	Fhlmc 30Yr Umbs Super 6% Oct 01, 2054	FR SD8470	2.030%
13	Fannie Mae	FN MA5388	1.660%
14	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	1.610%
15	Fnma Tba 30Yr Tba 6.50% Feb 6.5% 02/15/2042	-	1.460%
16	Gnma Ii Tba 30 Yr 6	-	1.410%
17	Fnma Pool Ma5614 Fn 02/55 Fixed 5.5	FN MA5614	1.390%
18	Fannie Mae Or Freddie Mac	-	1.300%
19	Freddie Mac Pool Umbs P#Sd8431 5.50000000	-	1.290%
20	Beignet Investor Llc 144A 6.58% May 30, 2049	-	1.260%
21	U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035	TII 2.125 01/15/35	1.240%
22	G2Sf 2.5 2/21	-	1.190%
23	Fnma Tba 30 Yr 4 Single Family Mortgage	-	1.170%
24	Freddie Mac Fhr 5508 Fh	-	1.010%
25	Fhlg 30Yr 5.5% 10/01/2053#Sd8367	FR SD8367	1.000%
26	Fannie Mae 2053-06-01	FN MA5038	1.000%
27	City Of Hope/The 4.378% 8/15/2048	-	0.970%
28	Fncl Umbs 4.0 Ma4732 09-01-52	FN MA4732	0.890%
29	Project Cashmere Class A1 144A	-	0.870%
30	Freddie Mac Pool 07/01/2053	FR SD8342	0.820%
31	Fn Cb7270 6 10/01/2053	FN CB7270	0.770%
32	Fannie Mae Pool 6 2054-09-01	FN MA5471	0.750%
33	Government National Mortgage A Gnr 2025 98 Fx	-	0.720%
34	Fannie Mae Fnr 2025 69 Fd	-	0.710%
35	Fncl Umbs 5.5 Ma5353 05-01-54	FN MA5353	0.680%
36	Republic Of South Africa Government Bonds, 8.88%, Due 02/28/2035	-	0.640%
37	Freddie Mac Pool,6,2054-11-01	FR SD8476	0.590%
38	Square 4.98 45727 2025-03-11	-	0.580%
39	Fed Hm Ln Pc Pool Sd8349 Fr 08/53 Fixed 5.5 5.5% 2053-08-01	FR SD8349	0.570%
40	Fncl Umbs 5.5 Sd8420 04-01-54	FR SD8420	0.560%
41	Fannie Mae Pool 5.5% 11/01/2054 Fnma	FN MA5531	0.520%
42	Freddie Mac Pool	FR SD8361	0.500%
43	Fannie Mae Pool 6 02/01/2054	FN MA5272	0.490%
44	Freddie Mac 6 2054-02-01	FR SD8402	0.480%
45	Umbs 30Yr 6.5% 03/01/2053 #Tba	-	0.470%
46	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.460%
47	Government National Mortgage Association 30Yr Tba (Feb)	-	0.460%
48	Reno Nev Sales Tax Rev 4.0% 01-Jun-2043	-	0.440%
49	Fhlg 30Yr 5.5% 09/01/2053#Sd8362	FR SD8362	0.420%
50	Fannie Mae Pool 5.5 2054-03-01	FN MA5296	0.420%
51	Fnma Pool Da1559 Fn 10/53 Fixed 6.5	FN DA1559	0.410%
52	Banc Of America Merrill Lynch Bamll 2025 Hmst A 144A	-	0.400%
53	Cqs Us Clo Ltd Cqs 2025 5A A1 144A	-	0.380%
54	Fnma 30Yr 6% 11/01/2053#Ma5191	FN MA5191	0.370%
55	Gcat_19-Nqm3 3.45 11/25/2059	-	0.360%
56	AUD/USD Fwd 20260203	-	0.350%
57	Square 5.3 2027-06-23	-	0.350%
58	Federal Home Loan Mortgage Corp. Remics 5.556 08/25/2055	-	0.350%
59	Bonos De Tesoreria Sr Unsecured 144A Regs 08/33 7	-	0.340%
60	Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0	DPABS 2025-1A A2I	0.330%
61	Freddie Mac Pool 6 2054-09-01	FR SD8463	0.320%
62	Compeer Financial Aca Compeer Financial Aca 0 1900-01-00	-	0.310%
63	Fannie Mae Pool Umbs P#Ma5498 6.00000000	FN MA5498	0.310%
64	Pimco Funds	PRFD	0.310%
65	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.310%
66	Fnma 30Yr 3.5% 06/01/2045#Ay5622	FN AY5622	0.300%
67	Fed Hm Ln Pc Pool Qf0220 Fr 09/52 Fixed 5 5% 2052-09-01	FR QF0220	0.290%
68	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.290%
69	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.290%
70	Umbs P#Fa1193 6% 03/01/55	FN FA1193	0.280%
71	Ohio Water Development Authority 5 2044-12-01	-	0.280%
72	Fed Hm Ln Pc Pool Sd5631 Fr 06/54 Fixed 6	-	0.280%
73	Umbs P#Cb9151 6% 09/01/54	FN CB9151	0.270%
74	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.270%
75	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.270%
76	Ginnie Mae 01/21/2050	-	0.260%
77	Fr Sd8329 5 06/01/2053	FR SD8329	0.260%
78	UBS GROUP AG V/R 09/22/34	UBS V6.301 09/22/34	0.250%
79	Umbs P#Fa0938 6% 03/01/55	FN FA0938	0.250%
80	Upgrade Auto Receivables Trust Upga 2025 1A A2 144A	-	0.250%
81	Morgan Stanley Mtn 5.66% Apr 17, 2036	MS V5.664 04/17/36	0.250%
82	Nelnet Student Loan Trust 2025-B	-	0.250%
83	Jpmorgan Chase & Co 5.57 04/22/2036	JPM V5.572 04/22/36	0.240%
84	Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035	-	0.240%
85	Pimco Senior Loan Active ETF	LONZ	0.230%
86	Bonos De Tesoreria Sr Unsecured 144A Regs 08/35 6 6.85 06/11/2025	-	0.230%
87	Japan (30 Year Issue) Bonds 09/55 3.2 3.2	-	0.230%
88	Fnma Pool Cb6515 Fn 06/53 Fixed 5	FN CB6515	0.230%
89	Umbs P#Cc0257 6% 04/01/55	FN CC0257	0.230%
90	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.220%
91	Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028	-	0.220%
92	Bayer Us Finance Ii Llc 4.375 12/15/2028	BAYNGR 4.375 12/15/2	0.220%
93	Bmo 24-5C5 A3 Mtg Tr 5.8574% 02/15/2057	BMO 2024-5C5 A3	0.200%
94	Call - Otc Cdx.Ig-45 5-Year Index/Buy 0.55% 01/21/2026 option	-	0.200%
95	Titulos De Tesoreria Bonds 08/29 11	-	0.190%
96	Malaysia Government Bond	-	0.180%
97	Jetblue 2020-1 Class A Pass Through Trust 4%11/15/2032	-	0.180%
98	Switch Abs Issuer Llc 5.12 10/25/2055	-	0.180%
99	Titulos De Tesoreria Bonds 02/33 13.25	-	0.180%
100	Jpmorgan Chase & Co 2030-06-14	JPM V4.565 06/14/30	0.180%
101	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.180%
102	Energy Transfer Lp Regd 5.25000000 07/01/2029	ET 5.25 07/01/29	0.170%
103	Freddie Mac Fhr 5560 Fb	FHR 5560 FB	0.170%
104	Msrm_25-Dsc1 A1 144A 5.56% Mar 25, 2070	-	0.170%
105	Sammons Financial Group Sr Unsecured 144A 04/34 6.875	SAMMON 6.875 04/15/3	0.170%
106	Stellanti 6.45% 03/18/35	STLA 6.45 03/18/35 1	0.170%
107	Royal Bk Scotland Intl Ltd Usd Sr Nt Ser E	-	0.170%
108	Protective Life Corp Sr Unsecured 144A 01/31 4.7	-	0.160%
109	Ga Global Funding Trust Mtn 144A 5.9% Jan 13, 2035	GBLATL 5.9 01/13/35	0.160%
110	Hsbc Holdings 6.254 03/09/2034	HSBC V6.254 03/09/34	0.160%
111	Castlelake Aircraft Securitiza Clast 2025 3A A 144A 11/15/2050	-	0.160%
112	Citigroup Mortgage Loan Trust Cmlti 2025 Rp4 A1 144A	-	0.160%
113	Cim Trust 2023-R2	CIM 2023-R2 A1	0.150%
114	Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172	CKNQP	0.150%
115	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.150%
116	Goldman Sachs Group Inc/The 4.48 08/23/2028	GS V4.482 08/23/28	0.150%
117	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.150%
118	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.150%
119	Nelnet Student Loan Trust 2025-D (Nslt) 4.65 05/21/2030	-	0.150%
120	Onemain Financial Issuance Trust Omfit_23-2	OMFIT 2023-2A A1	0.150%
121	Planet Fitness Master Issuer Llc 5.65 12/06/2055	-	0.150%
122	Rga Global Funding Secured 144A 11/30 4.6 4.6	-	0.140%
123	Tennessee Valley Authority 5.25% Feb 01, 2055	TVA 5.25 02/01/55	0.140%
124	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.140%
125	Western-Southern Global Funding Mtn 144A 4.7% Dec 10, 2032 4.7 2032-12-10	-	0.140%
126	Broadcom Inc 2.45% Feb 15, 2031	-	0.140%
127	Freddie Mac Pool,Fr Sd8447 6 2054-06-01	FR SD8447	0.140%
128	Freddie Mac Fhr 5564 Fb	-	0.140%
129	Fed Hm Ln Pc Pool Sl0874 Fr 03/55 Fixed 6	FR SL0874	0.140%
130	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.140%
131	Natwest Group Plc 5.78% 01Mar2035	NWG V5.778 03/01/35	0.140%
132	Angel Oak Mortgage Trust Aomt 2025 R1 A1 144A	-	0.140%
133	Anchorage Capital Clo Ltd Anchc 2024 28A A 144A	ANCHC 2024-28A A	0.130%
134	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.130%
135	Brazilian Government International Bond 6.125 03-15-2034	BRAZIL 6.125 03/15/3	0.130%
136	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.130%
137	Diameter Capital Clo Dclo 2024 6A A1 144A	DCLO 2024-6A A1	0.130%
138	Upgrade Auto Receivables Trust Upga 2025 1A A3 144A 0	-	0.130%
139	Key Commercial Mortgage Trust Kcm 2020 S3 A3 144a 2.2325% 2052-09-16	KCM 2020-S3 A3	0.130%
140	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.130%
141	Navrl_25-C A 144A 4.8 Oct 15, 2055	-	0.130%
142	Banc Of America Merrill Lynch Bamll 2025 Hmst B 144A	-	0.130%
143	Cedar Funding Ltd Cedf 2016 6A Ar3 144A	-	0.120%
144	Birch Grove Clo Ltd/Llc 2024-19A A1Rr Tsfr3M+159 07/17/2037 144A	BGCLO 19A A1RR	0.120%
145	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.120%
146	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.120%
147	Fnma Pool Da1084 Fn 11/53 Fixed 6.5	FN DA1084	0.120%
148	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.120%
149	Acres 2025-Fl3 A	-	0.120%
150	Bank5 Bank5 2025 5Yr19 A2	-	0.120%
151	Bain Capital Credit Clo, Limit Bcc 2019 4A A1Rr 144A	BCC 2019-4A A1RR	0.120%
152	Danske Bank A/S Var 06/30	-	0.120%
153	Nslt_25-C A1B 5.71% Jun 22, 2065	-	0.120%
154	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.120%
155	Santos Finance Ltd. 144A 5.75 Nov 13, 2035	-	0.120%
156	Australian Dollar	-	0.120%
157	Sce Recovery 4.453% 03/36	-	0.110%
158	Sce Recovery 5.341% 03/47	-	0.110%
159	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.110%
160	Starwood Commercial Mortgage T Stwd 2025 Fl4 A 144A 0	-	0.110%
161	VERIZON MASTER TRUST VZMT_23-5	VZMT 2023-6 A	0.110%
162	Ci Financial Corp Company Guar 144A 12/31 4.625	-	0.110%
163	317Uag9A5 Pimco Swaption 2.55 Call Eur 2025101	-	0.110%
164	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.110%
165	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.110%
166	Anchorage Cr Fdg 1 Ltd / Sr Secd Nt Cl A-r Cm Vtg 144a 3c7 3.9 2037-07-28	ANCHF 2015-1A ARV	0.110%
167	Athene Global Funding Regd 144A P/P 5.68400000 02/23/26	ATH 5.684 02/23/26 1	0.110%
168	Avis Budget Rental Car Funding Aesop 2023-8A Llc 6.02 02-20-2030	AESOP 2023-8A A	0.110%
169	Bamll Coml Mtg Secs Tr 2024 04/42 1	-	0.110%
170	BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A1R 144A	BCC 2021-4A A1R	0.110%
171	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.110%
172	Barclays Plc 5.69%/Var 03/12/2030	BACR V5.69 03/12/30	0.110%
173	Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 6.25% 01-Jan-2056	-	0.110%
174	Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028	BNP V2.591 01/20/28	0.110%
175	Capital Street Master Trust	CAPST 2024-1 A	0.110%
176	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.110%
177	Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11	-	0.110%
178	Doctors Co Interinsuranc Regd 144A P/P 4.50000000	DOCTOR 4.5 01/18/32	0.110%
179	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.110%
180	Greystone Commercial Real Esta Gstne 2025 Fl4 A 144A	GSTNE 2025-FL4 A	0.110%
181	Hsbc Holdings Plc 5.719 2035-03-04	HSBC V5.719 03/04/35	0.110%
182	INDIANA ST FIN AUTH UNIV HSG R	IN INSHSG 5.93 07/01	0.110%
183	Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl A V/R Regd 144A P/P 1.39833000	MF1 2022-FL8 A	0.110%
184	Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021A-1 06/01/2041	CA GLDGEN 3.71 06/01	0.100%
185	Guggenheim Clo Ltd., Series 2022-2A, Class A1R 5.4060984 2035-01-15	GUGG 2022-2A A1R	0.100%
186	Lazard Group Llc Sr Unsecured 03/31 6	LAZ 6 03/15/31	0.100%
187	Bought KRW / Sold USD 4602300% 01/31/5248	-	0.100%
188	New Zeala 2.75% 04/15/37	-	0.100%
189	Pacific Life Insurance Co	PACLIF 9.25 06/15/39	0.100%
190	Pagaya Ai Debt Selection Trust 5.628 07/15/2032	PAID 2025-1 B	0.100%
191	Upghi_25-2 A 144A 5 Sep 25, 2047	-	0.100%
192	Mexico Government International Bond 6.88% 05/13/2037	MEX 6.875 05/13/37	0.100%
193	Worldwide Plaza Trust Wpt 2017 Wwp A 144A 3.5263% 11/10/2036	WPT 2017-WWP A	0.100%
194	Apollo Aviation Securitization Aaset 2025 2A A 144A	AASET 2025-2A A	0.100%
195	Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15	-	0.100%
196	Bain Capital Credit Clo Ltd., Series 2019-3A, Class Arr 5.3231688 10/21/2034	BCC 2019-3A ARR	0.100%
197	Benchmark Mortgage Trust Bmark 2025 V19 A2	-	0.100%
198	Benchmark Mortgage Trust 5.249 01/15/2058	-	0.100%
199	Benchmark 2023-V4 Mtg Tr 6.84094% 11/15/2056	BMARK 2023-V4 A3	0.100%
200	Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033	BNP V5.786 01/13/33	0.100%
201	Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2	CANTOR 7.2 12/12/28	0.100%
202	Corebridge Financial, Inc. 6.88% Dec 01/30	-	0.100%
203	Energy Transfer Lp Sr Unsec 6.0% 06-15-48	ET 6 06/15/48	0.100%
204	Fhlg 30Yr 6% 12/01/2053#Sd8384	FR SD8384	0.100%
205	Fnma Pool Da1045 Fn 10/53 Fixed 6.5	FN DA1045	0.100%
206	Fnma Pool Df3717 Fn 11/55 Fixed 5.5	-	0.100%
207	Morgan Stanley 0 2032-04-02	-	0.100%
208	Pacific Gas And Electric Company 4.95% 01-Jul-2050	PCG 4.95 07/01/50	0.090%
209	Pikes Peak Clo Pipk 2018 2A Arr 144A 5.85235 10/11/2034	PIPK 2018-2A ARR	0.090%
210	Slam 2025-1 5.807% 05/15/2050 144A	SLAM 2025-1A A	0.090%
211	Sandstone Peak Ltd. Sand 2021 1A A1R 144A 6.12819% 2034-10-15	SAND 2021-1A A1R	0.090%
212	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.090%
213	Bayfront Iabs Vii Pte. Ltd. Bayfrt 7A A 144A 0 1900-01-00	-	0.090%
214	Pay 6-Month EUR-EURibor 2.22% 01/08/2035	-	0.090%
215	Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95	F 4.95 05/28/27	0.090%
216	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.090%
217	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.090%
218	Lmnt 2025-Fl3 A Frn 7/21/2043	-	0.090%
219	Lrecs 2025 Cre1 Llc Lrecs 2025 Cre1 A 144A	-	0.090%
220	Morgan Stanley Capital Inc Msac 2006 He5 A2d	MSAC 2006-HE5 A2D	0.090%
221	Neuberger Berman Loan Advisers Neubl 2023 1A A1R 144A 0	-	0.090%
222	One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15	ONYP 2020-1NYP A	0.090%
223	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.090%
224	Long: Sl1o55c10 Irs Usd R V 12muscpi Sl1o55c10_inf Inflationzero / Short: Sl1o55c10 Irs Usd P F 2.34750 Sl1o55c10_fix Inflationzero	-	0.090%
225	Countrywide Asset Backed Certi Cwl 2007 9 1a	CWL 2007-9 1A	0.090%
226	California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Build America Taxable Bond Series 2009g-2	CA CASFAC 8.36 10/01	0.090%
227	Deutsche Bank Ag/New York Ny	DB V2.552 01/07/28	0.090%
228	Dryden Senior Loan Fund 5.362 08/20/2034	DRSLF 2021-95A AR	0.090%
229	American Airlines 2015-1 Class A Pass Through Trust	AAL 3.375 05/01/27	0.090%
230	Antares H 6.35% 10/23/29	ANTHOL 6.35 10/23/29	0.090%
231	Ares Management Corp. 6.375 2028-11-10	ARES 6.375 11/10/28	0.090%
232	BGC Group Inc 6.15 04/02/2030	-	0.090%
233	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.090%
234	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.090%
235	Aircastle Ltd	AYR 5.95 02/15/29 14	0.080%
236	Atlantic Avenue Ltd Mccp 2024 3A A 144A 5.57608 01/20/2035	MCCP 2024-3A A	0.080%
237	Aviation Capita 6.75% 10/25/28	ACGCAP 6.75 10/25/28	0.080%
238	Bpce Sa Regd V/R 144A P/P 5.71600000	BPCEGP V5.716 01/18/	0.080%
239	Fannie Mae Pool	FN MA5445	0.080%
240	Ginnie Mae Ii Pool	G2 784295	0.080%
241	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.080%
242	Indymac Residential Asset Back Inabs 2006 D 2A4	INABS 2006-D 2A4	0.080%
243	Host Hotels & Re 5.5% 04/15/35	HST 5.5 04/15/35	0.080%
244	Invitation Homes Operating Partnership Lp 5.45 08/15/2030	INVH 5.45 08/15/30	0.080%
245	Kkr Finl Hldgs Llc Sr Nt 144a 5.4 2033-05-23	KFN 5.4 05/23/33 144	0.080%
246	Lpl Holdings Inc Corp. Note 2028-11-17	LPLA 6.75 11/17/28	0.080%
247	Lloyds Banking Group Plc 5.87 03/06/2029	LLOYDS V5.871 03/06/	0.080%
248	Morgan Stanley Capital Inc 1.35188 07-25-2037	MSAC 2007-HE7 A2C	0.080%
249	Morgan Stanley Residential Mor Msrm 2025 Nqm8 A1 144A	-	0.080%
250	New Residential Mortgage Loan Trust 2023-Nqm1 Ser 2023-Nqm1 Cl A1A V/R Regd 144A P/P 6.86400000	NRZT 2023-NQM1 A1A	0.080%
251	Nordea Bk Abp Med Term Nts Tranche # Tr 1 03/26/2019 6.625 2099-12-31	NDASE:ST	0.080%
252	OBX 2024-NQM16 TRUST 2024-NQM16 A1 STEP 5.53% 10/25/2064	OBX 2024-NQM16 A1	0.080%
253	Ocean Trails Clo Octr 2021 11A Ar 144A	OCTR 2021-11A AR	0.080%
254	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.080%
255	Sound Point Clo Xxiii	SNDPT 2019-2A AR	0.080%
256	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.080%
257	Tcw Clo Amr Ltd., Series 2019-1A, Class Asnr	TCW 2019-1A ASNR	0.080%
258	Vantage Data Centers Llc 5.13 08/15/2055	-	0.080%
259	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.080%
260	Flng Liquefaction 3 Llc 5.58	-	0.080%
261	Fnma Pool Cb7998 Fn 02/54 Fixed 6	-	0.080%
262	Citadel Finance Llc Company Guar 144A 02/30 5.9	CITADL 5.9 02/10/30	0.080%
263	Credit Var 01/36 0 1900-01-00	ACAFP V5.862 01/09/3	0.080%
264	Cfd Invesco Qqq Trust Series 1	-	0.080%
265	Mexico Government International Bond 3.750%, 04/19/71	-	0.080%
266	Fannie Mae Pool #Cb6471 4.50% 6/1/2053	-	0.070%
267	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034	-	0.070%
268	Banco Santander Sa 11/30 4.551	-	0.070%
269	Fed Hm Ln Pc Pool Sl0873 Fr 04/55 Fixed 6	FR SL0873	0.070%
270	Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030	-	0.070%
271	Goldman Sachs Group Inc/The 5.851% 04/25/2035	GS V5.851 04/25/35	0.070%
272	Hps Corporate Lending Fund 4.9% 9/11/2028 4.9 2028-09-11	-	0.070%
273	Lpl Holdings Inc Company Guar 06/30 5.15 06/15/2030	LPLA 5.15 06/15/30	0.070%
274	Lad Auto Receivables Trust Ladar 2023 4A A4 144A	LADAR 2023-4A A4	0.070%
275	Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01	LAZ 5.625 08/01/35	0.070%
276	Lxp Industrial Trust 2.38 10/01/2031	LXP 2.375 10/01/31	0.070%
277	Mkt 2020-525M Mortgage Trust Mkt 2020-525M A 2.694 02/12/2040	MKT 2020-525M A	0.070%
278	Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058	-	0.070%
279	Mountain View Clo 6.81957 10-15-2034	MVEW 2019-1A A1R	0.070%
280	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.070%
281	Nordea Bank Abp Regd V/R /Perp/ 144A P/P 3.75000000	NDAFH V3.75 PERP 144	0.070%
282	Northwoods Capital 25 Ltd. 4.862 07/20/2034	-	0.070%
283	Pk Alift Loan Funding 6 Lp Ser 2025-1 Cl A Regd 144A P/P 5.36500000 11/15/2042	PKAIR 2025-1 A	0.070%
284	American National Global Funding Mtn 144A 4.63% Dec 15, 2028 4.63 2028-12-15	-	0.070%
285	Anchorage Credit Funding Ltd. Anchf 2025 19A B 144A 0 1900-01-00	-	0.070%
286	Apex Credit Clo Llc Apexc 2024 1A A1 144A	APEXC 2024-1A A1	0.070%
287	Ares Strategic Income Fu Sr Unsecured 02/30 5.6	ARESSI 5.6 02/15/30	0.070%
288	Avis Budget Rental Car Funding Aesop Llc 2023-3A	AESOP 2023-3A A	0.070%
289	AVOLON HDGS 4.95 10/32	-	0.070%
290	Banc Of America Funding Corpor Bafc 2015 R2 1A2 144A 4.98058% 08/27/2036	BAFC 2015-R2 1A2	0.070%
291	Bank5 2024-5Yr7	BANK5 2024-5YR7 A2	0.070%
292	Bank Bank 2025 Bnk51 A4	-	0.070%
293	Bway 2021-1450 Mortgage Trust Ser 2021-1450 Cl A V/R Regd 144A P/P 1.33376000	BWAY 2021-1450 A	0.070%
294	Capital Automotive Reit 2023-1A 5.75 09-15-2053	CAUTO 2023-1A A1	0.070%
295	Caixabank Sa Regd V/R 144A P/P 5.67300000	CABKSM V5.673 03/15/	0.070%
296	Citigroup, Inc.	C V2.976 11/05/30	0.070%
297	G2Sf 30Yr Tba 6.0% Jan 23 G2Sf 30Yr Tba 6.0% Jan 23 To Be Announced 6.00000000	-	0.070%
298	Databank 5.18% 09/55	-	0.070%
299	Dell International Llc 5.3% Oct 01, 2029	DELL 5.3 10/01/29	0.070%
300	Eversource Energy Regd 5.95000000	ES 5.95 02/01/29	0.070%
301	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.070%
302	Prologis Targeted Us Logistics Fund Lp 5.25% 04/01/2029	PLDTLF 5.25 04/01/29	0.070%
303	Selective Insurance Group Inc. 5.9% Apr 15, 2035	SIGI 5.9 04/15/35	0.070%
304	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.070%
305	Mexico (United Mexican States) (Go 7.38% May 13, 2055	MEX 7.375 05/13/55	0.070%
306	Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215	-	0.070%
307	Verizon Communications Inc 4.78 15-February-2035 Senior	VZ 4.78 02/15/35	0.070%
308	Washington Mutual Mortgage Pas Wmalt 2005 Ar1 A1a	WMALT 2005-AR1 A1A	0.070%
309	Wise Clo Ltd Wyze 2025 2A B 144A 6.08032 04/20/2038	WYZE 2025-2A B	0.070%
310	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.070%
311	Futures	-	0.070%
312	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.060%
313	Pacific Gas & Electric 6 08/15/2035	PCG 6 08/15/35	0.060%
314	Parallel Ltd Parl 2021 1A Ar 144A	PARL 2021-1A AR	0.060%
315	Qtsii_25-1A A2 144A 5.04 Oct 05, 2055	-	0.060%
316	Quebec (Province Of) Mtn Sep 1, 2034 4.45	Q 4.45 09/01/34	0.060%
317	Rckt Mortgage Trust 2025-Ces11 11/01/2055	-	0.060%
318	Renaissance Home Equity Ln Tr Asset Bkd Nt Cl Af-4 2036-11-25	RAMC 2006-3 AF4	0.060%
319	Romark Credit Funding Ltd Rcf 2024 3A A 144A 5.539 09/15/2042	RCF 2024-3A A	0.060%
320	Romark Clo Ltd 2021 5A Br 5.7045% Mat 01/15/2035	-	0.060%
321	Sbl Holdings Inc 144A 5.9% Sep 26, 2028	-	0.060%
322	Stwd 2021-Fl2 Ltd	STWD 2021-FL2 A	0.060%
323	Southern Cal Edison 1st Ref Mort 01/34 6	EIX 6 01/15/34	0.060%
324	Specialty Underwriting & Residential Finance Trust Series 2006-Ab3	SURF 2006-AB3 A2B	0.060%
325	Sumitomo Mitsui 5.52 01/13/2028	SUMIBK 5.52 01/13/28	0.060%
326	Towd Point Mortgage Trust Tpmt 2024 5 A1A 144A 4.48008 10/25/2064	TPMT 2024-5 A1A	0.060%
327	Vale Overseas Limited Company Guar 06/54 6.4	VALEBZ 6.4 06/28/54	0.060%
328	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.060%
329	Verus Securitization Trust 2023-6	VERUS 2023-6 A1	0.060%
330	Castlelake Lp First Lien Term Loan 1% 2031-05-13	-	0.060%
331	Blue Cross Blu Shield Fl Sr Unsec 4A2 0	-	0.060%
332	Wind River Clo Ltd Windr 2021 2A A1R 144A	-	0.060%
333	Winston Re Ltd., Series B 17.107866% 02/26/2027	WINSTR F 02/26/27 B	0.060%
334	Blue Cro And Blu Shie Of Mi Sr Unsec 4A2 0 1900-01-00	-	0.060%
335	Barings Euro Clo Babse 2020 1A Arr 144A 0 1900-01-00	-	0.060%
336	Pacific National Finance Company Guar Regs 03/28 4.75 4.75% 2028-03-22	-	0.060%
337	Fremont Home Loan Trust, Series 2004-D, Class M1	FHLT 2004-D M1	0.060%
338	Gnma Ii Pool 784067 G2 10/45 Fixed 4	G2 784067	0.060%
339	Gs Mtg Secs Corp 2004-ar2 Mtg Passthru Ctf M-5 Fltg 2034-08-25	GSAMP 2004-AR2 M5	0.060%
340	Gm Financial Revolving Receivables Trust 2023-2 Ser 2023-2 Cl A Regd 144A P/P 5.77000000	GMREV 2023-2 A	0.060%
341	Golub Capital Private Credit Fund 5.45% 08/15/2028	GCRED 5.45 08/15/28	0.060%
342	Hsbc Holdings Plc\|5.402\|08/11/2033, 5.40%, 08/11/33	HSBC V5.402 08/11/33	0.060%
343	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.060%
344	J.P. Morgan Mortgage Trust 2023-Dsc1 4.62 07/25/2063	JPMMT 2023-DSC1 A1	0.060%
345	Jones Lang Lasalle, Inc.	JLL 6.875 12/01/28	0.060%
346	Kkr Financial Clo Ltd Kkr 33A Ar 144A	-	0.060%
347	Liberty Mutual Gr V/R 12/15/51	LIBMUT V4.125 12/15/	0.060%
348	Mf1 2025-Fl17 A 0 2040-02-21	MF1 2025-FL17 A	0.060%
349	Madison Park Funding Ltd Mdpk 2021 49A Ar 144A 10/19/2034	MDPK 2021-49A AR	0.060%
350	Maple Grove Funding Trust I	LIFEVT 4.161 08/15/5	0.060%
351	Marex Group Plc Sr Unsecured 05/28 5.829	MARGRO 5.829 05/08/2	0.060%
352	New York N Y 6.29% Feb 01, 2045	NY NYC 6.29 02/01/20	0.060%
353	Nissan Motor Acceptance Co Llc	NSANY 1.85 09/16/26	0.060%
354	Obx 2023-Nqm1 Trust Ser 2023-Nqm1 Cl A1 V/R Regd 144A P/P 6.12000000	OBX 2023-NQM1 A1	0.060%
355	Obx_24-Nqm3	OBX 2024-NQM3 A1	0.060%
356	Hightower Holding, Llc 9.125% 1/31/2030	-	0.060%
357	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.060%
358	Bluemountain Clo Ltd Bluem 2022 34A Ar 144A 0 1900-01-00	-	0.060%
359	Boston Properti 2.55% 04/01/32	BXP 2.55 04/01/32	0.060%
360	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.060%
361	Chase Mortgage Finance Corpora Chase 2025 Rpl1 A1A 144A	-	0.060%
362	Citadel L.P. 01/23/2032 6.375	CITADL 6.375 01/23/3	0.060%
363	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.060%
364	Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00	-	0.060%
365	Deutsche Bank Ag 2.311 11/16/2027	DB V2.311 11/16/27	0.060%
366	Electricite De France Sa 5.95% 04/22/2034	EDF 5.95 04/22/34 14	0.060%
367	Electricite De France Sa 144A 6.000000% 04/22/2064	EDF 6 04/22/64 144A	0.060%
368	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.060%
369	F And G Global Funding 5.875% 01/16/2030 144A	FG 5.875 01/16/30 14	0.060%
370	Fed Hm Ln Pc Pool Qh6111 Fr 12/53 Fixed 6.5	FR QH6111	0.060%
371	Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28	ARES 2013-2A AR3	0.060%
372	Ares Clo Ltd Ares 2021 62A A1R 144A 0 1900-01-00	-	0.060%
373	Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31	AAGACA V5.25 PERP QI	0.060%
374	Argent Securities Inc. Arsi 2005 W5 A2C 0 1900-01-00	ARSI 2005-W5 A2C	0.060%
375	Atlas Senior Loan Fund Ltd Atclo 2021 16A Ar 144A 0 1900-01-00	-	0.060%
376	Bpce Sa 5.98 01/18/2027	BPCEGP V5.975 01/18/	0.060%
377	Bank Of America Corp Mtn 4.95 07/22/2028	BAC V4.948 07/22/28	0.060%
378	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.060%
379	Bmark 2018-B5 A2	BMARK 2018-B5 A2	0.060%
380	Abfc 2006-Opt1 Trust Abfc 2006-Opt1 A3D 4.9145904 2036-09-25	ABFC 2006-OPT1 A3D	0.050%
381	Ag Trust 2024-Nlp Ser 2024-Nlp Cl A V/R Regd 144A P/P 7.31564000	AG 2024-NLP A	0.050%
382	Ally Financial In V/R 01/03/30	ALLY V6.848 01/03/30	0.050%
383	American National Group 5.75% Due 10/01/2029	ANGINC 5.75 10/01/29	0.050%
384	Antares Holdings Lp 144A 3.75% Jul 15, 2027	ANTHOL 3.75 07/15/27	0.050%
385	ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000	AHTLN 5.8 04/15/34 1	0.050%
386	Aspen Insurance Holdings Ltd 5.75 2030-07-01	AHL 5.75 07/01/30	0.050%
387	Avolon Holdings Funding Ltd 5.75 2029-03-01	AVOL 5.75 03/01/29 1	0.050%
388	Bds_25-Fl14 A 144A 5.6 10/21/2042	BDS 2025-FL14 A	0.050%
389	Gnma Pool Ba5051 Gn 06/47 Fixed 4	GN BA5051	0.050%
390	Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033	GLPI 6.75 12/01/33	0.050%
391	Global Payments Inc Sr Unsecured 11/32 5.2 5.2	-	0.050%
392	Global Pa 5.55% 11/15/35	-	0.050%
393	Greywolf Clo Iii Ltd Ser 2020-3Ra Cl A1R2 V/R Regd 144A P/P 6.18324000 04/22/2033	GWOLF 2020-3RA A1R2	0.050%
394	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.050%
395	Ifc Emerging Markets Securitiz Ifcems 2025 1A A 144A 5.45408 2035-12-31	-	0.050%
396	Imperial Brands Finance Plc 6.125% 07/27/2027 144A	IMBLN 6.125 07/27/27	0.050%
397	Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp4	JPMCC 2016-JP4 A4	0.050%
398	Jackson National Life Global Funding 5.311914 01/14/2028	JXN F 01/14/28 144A	0.050%
399	Liberty Mutual Group Inc. 4.30 02/01/2061	LIBMUT 4.3 02/01/61	0.050%
400	Lux 2023-Lion Ser 2023-Lion Cl A V/R Regd 144A P/P 7.98978000	LUX 2023-LION A	0.050%
401	Main Street Capital, 6.950% Mar. 01 29	MAIN 6.95 03/01/29	0.050%
402	Morgan Stanley Capital Inc Msac 2005 He7 M2	MSAC 2005-HE7 M2	0.050%
403	Morgan Stan Sr A 6.27 Pfd	MS F PERP +A	0.050%
404	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.050%
405	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.050%
406	Nomura Asset Acceptance Corpor Naa 2007 2 A3	NAA 2007-2 A3	0.050%
407	Omega Hlthcare Investors Regd 4.75000000 01-15-2028	OHI 4.75 01/15/28	0.050%
408	Pfp 2024-11 Ltd 09/17/2039	PFP 2024-11 A	0.050%
409	Forward Foreign Currency Contract	-	0.050%
410	Pacific Gas And Electric Co Corp. Note	PCG 5.55 05/15/29	0.050%
411	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.050%
412	Residential Asset Securities C Rasc 2007 Ks2 Ai4	RASC 2007-KS2 AI4	0.050%
413	Renaissance Home Equity Loan T Ramc 2006 2 Af4	RAMC 2006-2 AF4	0.050%
414	Santander Uk Group Holdings Plc	SANUK V2.896 03/15/3	0.050%
415	Santander Holdings USA Inc 6.57 06/12/2029	SANUSA V6.565 06/12/	0.050%
416	Silver Rock Clo Ltd. 5.348 01/20/2035	SLVRK 2021-2A AR	0.050%
417	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.050%
418	Smb Private Education Loan Trust 2024-A Ser 2024-A Cl A1B V/R Regd 144A P/P 6.76861000	-	0.050%
419	Societe Generale Sa 01/10/2029	SOCGEN V6.446 01/10/	0.050%
420	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.050%
421	Sunbit Asset Securitization Tr Sunbt 2025 1 A 144A	-	0.050%
422	Symphony Clo Flt 04/34 0	-	0.050%
423	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.050%
424	Tobacco Settlement Finance Authority	WV TOBGEN 4.88 06/01	0.050%
425	Tpmt 2025-Ces2 A1 7/65	-	0.050%
426	Next Properties 144A 4.87 Jan 15, 2030	-	0.050%
427	Vmed O2 Uk Financing I 7.75% 15Apr2032	VMED 7.75 04/15/32 1	0.050%
428	WSTN TRUST COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES WSTN_23	WSTN 2023-MAUI A	0.050%
429	National Football League 5Yr Oct Sr Sec	-	0.050%
430	Westinghouse Air Brake 4.95 09-15-2028	WAB 4.7 09/15/28	0.050%
431	Invesco Euro Clo Xi Dac Invsc 11A A1R 144A 0	-	0.050%
432	Cairn Clo Bv Crncl 2019 11A Ar 144A	-	0.050%
433	Grosvenor Place Clo Bv Grosv 2025 4A A 144A	-	0.050%
434	BMO 2024-5c8 Mortgage Trust 5.63% 12/01/2057	BMO 2024-5C8 A3	0.050%
435	Cit Mortgage Loan Trust 2007-1	CITM 2007-1 1M1	0.050%
436	Caixabank Sa Regd V/R 144A P/P 6.03700000	CABKSM V6.037 06/15/	0.050%
437	Capital Farm Credit Aca Regd V/R /Perp/ 144A P/P Ser 1 5.00000000	CFCFCS V5 PERP 1	0.050%
438	Carrington Mortgage Loan Trust Carr 2007 Fre1 A3	CARR 2007-FRE1 A3	0.050%
439	Chase Home Lending Mortgage Trust 2023-Rpl2	CHASE 2023-RPL2 A1	0.050%
440	Chase Home Lending Mortgage Trust Series 2024-7	CHASE 2024-7 A11	0.050%
441	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.050%
442	Choice Hotels I 5.85% 08/01/34	CHH 5.85 08/01/34	0.050%
443	Cno Global Funding Mtn 144A 4.95% Sep 09, 2029	CNO 4.95 09/09/29 14	0.050%
444	Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030	-	0.050%
445	Cousins Properties Lp Company Guar 07/30 5.25	CUZ 5.25 07/15/30	0.050%
446	Credit Suisse Ag (New York) Mtn 5 07/09/2027	UBS 5 07/09/27	0.050%
447	Delta Air Lines, Inc.	DAL 3.75 10/28/29	0.050%
448	Eni Spa Sr Unsecured 144A 05/35 5.75	ENIIM 5.75 05/19/35	0.050%
449	Elevation Clo Ltd Awpt 2022 16A A1Ar 144A 5.46731 07/25/2034	AWPT 2022-16A A1AR	0.050%
450	Enel Finance Intl Nv 7.5 10/14/2032	ENELIM 7.5 10/14/32	0.050%
451	Equs 2021-Eqaz Mortgage Trust	EQUS 2021-EQAZ A	0.050%
452	Fs Kkr Capital Corp Regd 7.87500000	FSK 7.875 01/15/29	0.050%
453	Republic Of South Africa Bonds 01/44 8.75	-	0.050%
454	Wells Fargo Commercial Mortgag Wfcm 2025 Aura A 144A	-	0.050%
455	Post Holdings, Inc. 6.25% 2/15/2032	-	0.050%
456	Wells Fargo Commercial Mortgag Wfcm 2025 Agln A 144A	-	0.040%
457	Avalonbay Communities Inc 4.35 04/15/2048	-	0.040%
458	219012908.Srdlc 31.99 2030-08-03	-	0.040%
459	Jp Morgan Mortgage Trust Jpmmt 2005 S3 1A1	-	0.040%
460	Verus Securitization Trust Verus 2025 R2 A1 144A	-	0.040%
461	Aercap Ireland Cap/Globa 3 10/29/2028	AER 3 10/29/28	0.040%
462	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.040%
463	Ally Financial Inc 6.18% Jul 26, 2035	ALLY V6.184 07/26/35	0.040%
464	American Airlines Inc 2025 Term Loan	AAL L 04/20/28 2	0.040%
465	American Assets Trust L P	AAT 3.375 02/01/31	0.040%
466	American 3.65% 03/15/27	AMT 3.65 03/15/27	0.040%
467	Ares Capital Corp	ARCC 5.875 03/01/29	0.040%
468	Atlas Senior Loan Fund Ltd. 5.419 01/18/2035	ATCLO 2021-18A A1R	0.040%
469	Bamll Commercial Mortgage Securities Trust 2.847 04/20/2042	-	0.040%
470	Bmo Mortgage Trust Bmo 2025 C13 A4	-	0.040%
471	Bmo Mortgage Trust Bmo 2025 C13 Asb	-	0.040%
472	Bayer Us Finance Llc Regd 144A P/P 6.50000000	BAYNGR 6.5 11/21/33	0.040%
473	Bear Stearns Asset Backed Securities I Trust 2006-he9	BSABS 2006-HE9 1A3	0.040%
474	First American Financial Corp 5.45 2034-09-30	FAF 5.45 09/30/34	0.040%
475	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.040%
476	Global Atlantic Fin Co.	GBLATL 4.4 10/15/29	0.040%
477	Gcar_24-2A 5.77%11/15/2028	GCAR 2024-2A B	0.040%
478	Golden St Tobacco Securitizati Regd B/E 3.48700000	CA GLDGEN 3.49 06/01	0.040%
479	Goodman Group, 4.625% 4 May 2032, USD	GMGAU 4.625 05/04/32	0.040%
480	Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036	GASBCM 5.8528 02/23/	0.040%
481	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.040%
482	Hsbc Holdings Plc Sr Unsecured 06/28 Var	HSBC V4.755 06/09/28	0.040%
483	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.040%
484	Home Equity Mtg Ln Asset Backed Nt 1a-2 2037-07-25	INABS 2007-B 1A2	0.040%
485	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.040%
486	Lcm Ltd Partnership Lcm 35A A1R 144A 5.4 10/15/2034	LCM 35A A1R	0.040%
487	Long Beach Mortgage Loan Trust Lbmlt 2005 Wl1 M4	LBMLT 2005-WL1 M4	0.040%
488	Mfra 2025-Nqm2 A1	-	0.040%
489	MF1 2024-FL14 A LLC TSFR1M+173.7 03/19/2039 144A	MF1 2024-FL14 A	0.040%
490	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.040%
491	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.040%
492	Neuberger Berman Loan Advisers Clo Ltd. 5.368 07/17/2036	NEUB 2021-43A AR	0.040%
493	Neuberger Berman Loan Advisers Clo Ltd. 5.377 10/14/2036	NEUB 2021-45A AR	0.040%
494	Nomura Holdings Inc. 1.65% 07/14/2026	NOMURA 1.653 07/14/2	0.040%
495	Ofsi Bsl Xi Ltd Tsfr3M+127 04/20/2034 144A 0.0582429	OFSBS 2021-10A AR	0.040%
496	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.040%
497	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.040%
498	Capital Street Master Trust Capst 2025 1 A 144A	CAPST 2025-1 A	0.040%
499	Carlyle US CLO 2020-2 Ltd 01/25/2035	-	0.040%
500	Carrington Mortgage Loan Trust Carr 2005 Opt2 M5	CARR 2005-OPT2 M5	0.040%
501	Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036	CFII 2024-1A A2	0.040%
502	Citadel Securities Global Holdings Llc 5.50 06/18/2030	CITSEC 5.5 06/18/30	0.040%
503	Cross Mortgage Trust Cross 2025 H9 A1 144A	-	0.040%
504	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.040%
505	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.040%
506	Fannie Mae Fnr 2012 102 Hs	FNR 2012-102 HS	0.040%
507	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.040%
508	Pacific Gas&Elec 6.7 04/01/2053	PCG 6.7 04/01/53	0.040%
509	Paid_25-R2 4.865 2032-10-15	-	0.040%
510	Pretium Mortgage Credit Partne Pret 2025 Rpl4 A1 144A	-	0.040%
511	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.040%
512	Puget Energy Inc 4.22% Mar 15, 2032	PSD 4.224 03/15/32	0.040%
513	Woodward Capital Management Rckt 2024 Ces9 A1A 5.582 12/25/2044	RCKT 2024-CES9 A1A	0.040%
514	Romark Clo Ltd Rmrk 2021 4A A1R 144A	-	0.040%
515	Romark Credit Funding Ltd Rcf 2025 1A A 144A	-	0.040%
516	Sammons Financial Global Sr Secured 144A 09/27 Var	SAMMON F 09/02/27 14	0.040%
517	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.040%
518	Slam 2024-1A A 2049-09-15	SLAM 2024-1A A	0.040%
519	Soundview Home Equity Loan Tru Svhe 2007 Opt2 2a4	SVHE 2007-OPT2 2A4	0.040%
520	Structured Asset Secs Corp 2005-wf3 Mtg Passthru Ctf Cl M5 Var 2035-07-25	SASC 2005-WF3 M5	0.040%
521	Structured Asset Investment Lo Sail 2006 4 A1	SAIL 2006-4 A1	0.040%
522	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.040%
523	Toledo Edison Company 1St Mortgage 144A 05/28 2.65 2.65% 2028-05-01	FE 2.65 05/01/28 144	0.040%
524	Tralee Clo Ltd. 5.399 10/20/2034	TRAL 2018-5A A1RR	0.040%
525	Trinitas Clo Vi Ltd 01/25/2034	-	0.040%
526	Trinitas Clo Ltd Trnts 2022 19A A1R 144A 5.46603 10/20/2033	TRNTS 2022-19A A1R	0.040%
527	Vibrant Clo Ltd Vibr 2021 12A A1A2 144A	-	0.040%
528	VICI PROPERTIES LP SR UNSECURED 04/34 5.75	VICI 5.75 04/01/34	0.040%
529	Voya Clo Ltd. 5.382 04/20/2034	VOYA 2017-3A A1RR	0.040%
530	National Football League 9Yr Jul Sr Sec	-	0.040%
531	National Football League 9Yr Oct Sr Sec	-	0.040%
532	Cordatus Clo Plc Corda 12A Arr 144A	-	0.040%
533	Barings Euro Clo Dac Babse 2025 1A A 144A	-	0.040%
534	Prp Advisors, Llc Series 2025-Rcf6, Class A1, Variable Rate, Due 12/25/2055	-	0.030%
535	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.030%
536	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.030%
537	Peacehealth System Services 4.86% Nov 15, 2032	-	0.030%
538	Polestar Re Ltd Unsecured 144A 01/27 Var 13.25% 01/07/2027	POLEST F 01/07/27	0.030%
539	Protective Life Corp Sr Unsecured 144A 12/35 5.35 5.35	-	0.030%
540	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.030%
541	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.030%
542	Secben 7.2 10/30/34 144A	SECBEN 7.2 10/30/34	0.030%
543	Slm Private Ed Ln Tr 2010-c Asset Bkd Nts Cl A-5 144a 2041-10-15	SLMA 2010-C A5	0.030%
544	Smrt 22-Mini A 144A Frn (Sofr+100) 01-15-24	SMRT 2022-MINI A	0.030%
545	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.030%
546	Sdart_23-6 5.98 2029-04-16 5.98 04/16/2029	SDART 2023-6 B	0.030%
547	Santander Drive Auto Receivables Trust 2023-6	SDART 2023-6 C	0.030%
548	SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A	-	0.030%
549	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.030%
550	Smb 2024-A A1A 5.24% 03/15/2056	-	0.030%
551	Southern California Edison Company	EIX 4 04/01/47	0.030%
552	Thayr_25_27Rr Arr 144A 0 Apr 20, 2034	-	0.030%
553	Trinitas Clo Vii Ltd	TRNTS 2017-7A A1R2	0.030%
554	United Airlines 2016-1 Class A Pass Thru Ce 01/30 3.45	UAL 3.45 07/07/28 A	0.030%
555	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.030%
556	Vb S1 Issuer Llc Vbtel 2022 1A C2Ii 144A	VBTEL 2022-1A C2II	0.030%
557	Venture 44 Clo Ltd Ser 2021-44A Cl A1Nr V/R Regd 144A P/P 0.00000000	VENTR 2021-44A A1NR	0.030%
558	Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000	VERUS 2021-8 A1	0.030%
559	Verus Securitization Trust 2023-Inv3Corp Cmo	VERUS 2023-INV3 A1	0.030%
560	Vici Properties Lp / Vici Note Co. Inc.	VICI 4.125 08/15/30	0.030%
561	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.030%
562	Washington Mutual Mortgage Pas Wmalt 2006 8 A6	WMALT 2006-8 A6	0.030%
563	Waav 2019 1 A 144a	WAAV 2019-1 A	0.030%
564	Cs At1 Claims Us22546Dab29 Credit Suisse Group Ag	-	0.030%
565	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.030%
566	Project Cashmere Class A2 144A 0	-	0.030%
567	Harvest Clo Harvt 16A Ar3	-	0.030%
568	Republic Of South Africa /Zar/ Regd Ser 2048 8.75000000	-	0.030%
569	Carmax Auto Owner Trust 2023-2 5.05%01/18/2028	-	0.030%
570	Aaset 2021-2 Tr 2.798% 01/15/2047 144A	AASET 2021-2A A	0.030%
571	Alesco Preferred Funding Ltd Alesc 17a A1 144a	ALESC 17A A1	0.030%
572	Countrywide Alternative Loan T Cwalt 2007 4cb 1a35	CWALT 2007-4CB 1A35	0.030%
573	American Homes 4 Rent Lp 5.5 02-01-2034	AMH 5.5 02/01/34	0.030%
574	American Home Mortgage Investment Trust	AHM 2006-3 11A1	0.030%
575	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.030%
576	Anchorage Credit Funding 13, Ltd. 2.88 2039-07-27	ANCHF 2021-13A A1	0.030%
577	Anchorage Credit Funding 14 Ltd. 3 01-21-2040	ANCHF 2021-14A A	0.030%
578	Anchorage Credit Funding 4 Ltd Ser 2016-4A Cl Ar Regd 144A P/P 2.72300000 2.723 2039-04-27	ANCHF 2016-4A AR	0.030%
579	Anchorage Credit Funding 3 Ltd.	ANCHF 2016-3A A1R	0.030%
580	Anchorage Capital Clo Ltd Anchc 2021 20A A1R 144A 5.47029 01/20/2035	ANCHC 2021-20A A1R	0.030%
581	Anchf 2025-18 5.702% 10/22/40	-	0.030%
582	Anchorage Cr Fdg 10 Ltd / Sr Secd Nt Cl A Vtg 144a 3.619 2038-04-25	ANCHF 2020-10A AV	0.030%
583	Anchorage Credit Funding 12 Ltd 2020-12A A1 3.177% 10/25/2038 144A	ANCHF 2020-12A A1	0.030%
584	Aqua Finance Issuer Trust 2 4.79% 51, 4.79%, 05/17/51	-	0.030%
585	Asset Backed Securities Corp H Abshe 2004 He3 M1	ABSHE 2004-HE3 M1	0.030%
586	Athene Global Funding Sr Secured 144A 03/27 5.516	ATH 5.516 03/25/27 1	0.030%
587	Corporate Bonds	BNP V4.625 PERP 144A	0.030%
588	Bmo 2024-5C5 Mortgage Trust, Series 2024-5C5, Class A2	BMO 2024-5C5 A2	0.030%
589	Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144A	BCC 2021-3A AR	0.030%
590	Banco Santander Sa 2.96 03/25/2031	SANTAN 2.958 03/25/3	0.030%
591	Banco Santander Sa 6.03% Jan 17, 2035	SANTAN 6.033 01/17/3	0.030%
592	Bank5 2024-5Yr7 Bank5 2024 5Yr7 A3	BANK5 2024-5YR7 A3	0.030%
593	Bank Bank 2025 Bnk50 Asb	BANK 2025-BNK50 ASB	0.030%
594	Bayer Us Fin Llc 6.875% 11/21/2053 144A	BAYNGR 6.875 11/21/5	0.030%
595	Purchased USD / Sold KRW	-	0.030%
596	Swedbank Ab 5.03 6/15/2026	-	0.030%
597	Fannie Mae Or Freddie Mac 3 03/17/2026	-	0.030%
598	Structured Asset Securities Corp. Mortgage Loan Trust 4.266% 02/25/2037 4.266 2037-02-25	-	0.030%
599	Blue Owl Finance Llc 4.38% Feb 15, 2032	OWL 4.375 02/15/32	0.030%
600	Blue Ridge Re 2023-1 Class A 10.578377 01/08/2027	BLURGE F 01/08/27 A	0.030%
601	Blue Ridge Re Ltd., Series B 13.3669836 01/08/2027	BLURGE F 01/08/27 B	0.030%
602	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.030%
603	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.030%
604	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.030%
605	Broadstone Net Lease Llc 5% Nov 01, 2032	-	0.030%
606	Broadcom Inc 4.0% 04/15/2029	AVGO 4 04/15/29 144A	0.030%
607	Broadcom Inc	AVGO 4.15 04/15/32 1	0.030%
608	Csmc 2021-Rpl7 Trust 2061-06-27	CSMC 2021-RPL7 A1	0.030%
609	Comm Mortgage Trust Comm 2016 667M A 144A 3.14 10/10/2036	COMM 2016-667M A	0.030%
610	Countrywide Asset Backed Certi Cwl 2006 22 1a	CWL 2006-22 1A	0.030%
611	Countrywide Asset Backed Certi Cwl 2006 23 1a	CWL 2006-23 1A	0.030%
612	Cwalt Inc 2005-58 Mtg Passthru Ctf Cl A-1 Fltg 2035-12-22	CWALT 2005-58 A1	0.030%
613	Canyon Clo 2020-1 Ltd Ser 2020-1A Cl Ar2 V/R Regd 144A P/P 5.51433000	CANYC 2020-1A AR2	0.030%
614	Cape Lookout Re Ltd. 12.282 04/05/2027	CAPLKT F 04/05/27 A	0.030%
615	Capital One Financial Corp. 7.149 10-29-2027	COF V7.149 10/29/27	0.030%
616	Capital Power Us Holding Inc	CPXCN 5.257 06/01/28	0.030%
617	Centerbridge Credit Funding Lt Cbcf 2021 1A A 144A	CBCF 2021-1A A	0.030%
618	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.030%
619	Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031	CHTR 2.8 04/01/31	0.030%
620	Chase Mortgage Finance Corpora Chase 2023 Rpl3 A1 144A	CHASE 2023-RPL3 A1	0.030%
621	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.030%
622	Choice Hotels International Inc 3.7 Jan 15, 2031	CHH 3.7 01/15/31	0.030%
623	Citigroup Mtg Ln Tr 2006-wfhe1 Mtg Passthru Ctf Cl M-6 2036-01-25	CMLTI 2006-WFH1 M6	0.030%
624	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.030%
625	Drmt_25-Inv1 A1 144A 5.09% Nov 25, 2060	-	0.030%
626	Diamond Issuer Llc Shine 2021 1A A 144A	SHINE 2021-1A A	0.030%
627	Ecmc Group Student Loan Trust Ecmc 2020 3A A1B 144A 1.17388% 2070-01-27	ECMC 2020-3A A1B	0.030%
628	Edison International Sr Unsecured 06/27 5.75	EIX 5.75 06/15/27	0.030%
629	Enbridge Inc 6.2% 15Nov2030	ENBCN 6.2 11/15/30	0.030%
630	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.030%
631	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.030%
632	Essex Portfolio Lp 5.5% 04/01/2034	ESS 5.5 04/01/34	0.030%
633	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.030%
634	Extra Space Storage Lp Corp. Note	EXR 5.9 01/15/31	0.030%
635	Extra Space Storage Lp 5.4% 02/01/2034	EXR 5.4 02/01/34	0.030%
636	First Franklin Mtg Loan Asset Ffml 2006 Ff13 A2c	FFML 2006-FF13 A2C	0.030%
637	Fs Kkr Capital Corp 3.4% Jan 15, 2026	FSK 3.4 01/15/26	0.030%
638	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.030%
639	Fairfax Finl Hl 6.35% 03/22/54	FFHCN 6.35 03/22/54	0.030%
640	Farmers Ins Exch Subordinated 144A 10/64 Var	FARMER V7 10/15/64 1	0.030%
641	Fidelity Natl Financial 3.4 06/15/2030	FNF 3.4 06/15/30	0.030%
642	First American Financial Corp.	FAF 2.4 08/15/31	0.030%
643	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.030%
644	Flex Intermediate Holdco Llc 4.317 12/30/2039	FLEXIH	0.030%
645	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.030%
646	Glp Capital Lp 6.25% Sep 15, 2054	GLPI 6.25 09/15/54	0.030%
647	Glp Capital Lp / Fin Ii Company Guar 02/33 5.25	GLPI 5.25 02/15/33	0.030%
648	Golub Capital Cap Fnd Sr Unsecured 05/30 5.875	GCRED 5.875 05/01/30	0.030%
649	Greensky Home Improvement Trust 2024-1 5.87 07/25/2059	GSKY 2024-1 B	0.030%
650	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.030%
651	Hanover Insurance Group Inc/The 5.5% 09/01/2035	THG 5.5 09/01/35	0.030%
652	Harborview Mortgage Loan Trust 2006-12	HVMLT 2006-12 2A2A	0.030%
653	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.030%
654	Integrity Re Ltd. 21.282 06/08/2026	INTEGR F 06/06/26 C	0.030%
655	Jpmmt 2025-Nqm2 A1	JPMMT 2025-NQM2 A1	0.030%
656	Jp Morgan Chase Commercial Mortgage Securities Ser 2023-Ccdc Cl A Regd 144A P/P 7.23547000	JPMCC 2023-CCDC A	0.030%
657	Jpmcc 2022-Nlp A V/R 04/15/27	JPMCC 2022-NLP A	0.030%
658	Jp Morgan Chase Commercial Mortgage Securities Trust 2018-Wpt 6.517 2033-07-05	JPMCC 2018-WPT AFL	0.030%
659	Jpmcc 21-410T A 144A 2.28704% 03-05-42/01-07-28	JPMCC 2021-410T A	0.030%
660	Jpmmt_25-Nqm4 A1 144A 4.95% Mar 25, 2066	-	0.030%
661	Kkr Financial Clo Ltd Kkr 36A Ar 144A	-	0.030%
662	Kilroy Realty Lp 3.05 02/15/2030	KRC 3.05 02/15/30	0.030%
663	Lehman Xs Trust Lxs 2006 16n A4a	LXS 2006-16N A4A	0.030%
664	Lineage Op Lp 5.25% 07/15/30	LINE 5.25 07/15/30 1	0.030%
665	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.030%
666	Mastr Adjustable Rate Mortgage Marm 2005 8 3a1	MARM 2005-8 3A1	0.030%
667	Morgan Stanley V/R 04/20/29	MS V5.164 04/20/29 M	0.030%
668	Msrm 2025-Nqm3	MSRM 2025-NQM3 A1	0.030%
669	Nmlt Trust Nlt 2023 1 A1 144A 3.2% 2062-10-25	NLT 2023-1 A1	0.030%
670	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	0.030%
671	Navient Student Loan Trust Navsl 2020 Ia A1a 144a 1.33% 2069-04-15	NAVSL 2020-IA A1A	0.030%
672	Navient Student Loan Trust Navsl 2023 Ba B 144A	NAVSL 2023-BA B	0.030%
673	Nelnet Student Loan Trust 2023-A 6.64 02-20-2041	NSLT 2023-AA AFX	0.030%
674	Obx 2023-Nqm5 Trust Ser 2023-Nqm5 Cl A1A V/R Regd 144A P/P 6.56700000	OBX 2023-NQM5 A1A	0.030%
675	Onslow Bay Financial Llc Obx 2023 Nqm9 A1 144A 7.159% 2063-10-25	OBX 2023-NQM9 A1	0.030%
676	OCEAN TRAILS CLO OCTR 2020 10A AR2 144A 6.11963% 2034-10-15	OCTR 2020-10A AR2	0.030%
677	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	0.030%
678	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.030%
679	Ppm Clo, Ltd. Ppmc 2021 5A Ar 144A	-	0.030%
680	Fannie Mae Pool	FN MA3467	0.020%
681	Umbs	FN MA3443	0.020%
682	Fed Hm Ln Pc Pool Rj0048 Fr 10/53 Fixed 4.5	FR RJ0048	0.020%
683	First American Financial Corp 4 05/15/2030	FAF 4 05/15/30	0.020%
684	First Franklin Mtg Ln Tr 2005-ff1 Asset Bkd Ctf Cl M-3 Fltg Rate 2034-12-26	FFML 2005-FF1 M3	0.020%
685	First Franklin Mtg Ln Tr Mtg Ln Asset Bkd Ctf Cl A-1 Fltg 2037-12-26	FFML 2006-FF18 A1	0.020%
686	Ford Auto Securitization Trust Fastr 2024 Aa A2 144A	FASTR 2024-AA A2	0.020%
687	Ford Motor Credit Co Llc 6.95% 06Mar2026	F 6.95 03/06/26	0.020%
688	Fortress Credit Bsl Limited Fcbsl 2019 1A A1R 144A 5.64946 07/23/2032	FCBSL 2019-1A A1R	0.020%
689	Ge Capital Funding Llc	GE 4.55 05/15/32	0.020%
690	Gnma Pool Ba5040 Gn 06/47 Fixed 4	GN BA5040	0.020%
691	Glp Capital Lp / Fin Ii Regd 5.30000000 5.3 2029-01-15	GLPI 5.3 01/15/29	0.020%
692	Gsr Mortgage Loan Trust Gsr 2006 3f 3a1	GSR 2006-3F 3A1	0.020%
693	Greensaif Pipelines Bidco Sa Rl Mtn 144A 6.1 08/23/2042	GASBCM 6.1027 08/23/	0.020%
694	Greensky Home Improvement Issu Gsky 2025 2A A4 144A	-	0.020%
695	Greywolf Clo 2014-4R2 A1R2, 5.52%, 04/17/34	GWOLF 2019-1A A1R2	0.020%
696	Hca Inc 5.25% Mar 01, 2030	HCA 5.25 03/01/30	0.020%
697	Harborview Mortgage Loan Trust Hvmlt 2006 12 1a1a	HVMLT 2006-12 1A1A	0.020%
698	Home Partners Of America 2021-3 Trust Ser 2021-3 Cl A Regd 144A P/P 2.20000000	HPA 2021-3 A	0.020%
699	Horizon Aircraft Finance Ii Ltd	HORZN 2019-1 A	0.020%
700	Invitation Hom 4.875% 02/01/35	INVH 4.875 02/01/35	0.020%
701	Jp Morgan Mortgage Acquisition Jpmac 2006 He2 M1	JPMAC 2006-HE2 M1	0.020%
702	Jp Morgan Mortgage Acquisition Jpmac 2006 Ch1 M4	JPMAC 2006-CH1 M4	0.020%
703	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.020%
704	Kdac 2017 1a A 144a	KDAC 2017-1A A	0.020%
705	Lseg Us Fin Corp Company Guar 144A 03/34 5.297	LSELN 5.297 03/28/34	0.020%
706	Ladder Cap Fin L 5.5% 08/01/30	LADR 5.5 08/01/30	0.020%
707	Las Vegas 3.5% 08/26	LVS 3.5 08/18/26	0.020%
708	Legacy Mortgage Asset Trust 2021-Gs1	LMAT 2021-GS1 A1	0.020%
709	Legacy Mortgage Asset Trust 21-Gs5 Var 07/25/2067 144A	LMAT 2021-GS5 A1	0.020%
710	Lehman Xs Trust Lxs 2005 6 3A3A	LXS 2005-6 3A3A	0.020%
711	Lehman Xs Trust Series	LXS 2006-18N A3	0.020%
712	Lehman Xs Trust Lxs 2006 8 3a4	LXS 2006-8 3A4	0.020%
713	Lunrr 2020 1a A 144a	LUNRR 2020-1A A	0.020%
714	Merrill Lynch Mortgage Investors Trust, Series 2006-Rm1, Class A2B	MLMI 2006-RM1 A2B	0.020%
715	Mill City Mortgage Loan Trust 2019-Gs1	MCMLT 2019-GS1 A1	0.020%
716	Morgan Stanley Mortgage Loan T Msm 2006 8Ar 5A3	MSM 2006-8AR 5A3	0.020%
717	Morgan Stanley Capital Inc Msac 2007 Nc1 A2d	MSAC 2007-NC1 A2D	0.020%
718	Morgan Stanley Residential Mor Msrm 2025 Nqm9 A1 144A	-	0.020%
719	Ngpl Pipeco Llc 144A 3.25% Jul 15, 2031	NGPLCO 3.25 07/15/31	0.020%
720	National Fuel Ga 5.5 10/01/2026	NFG 5.5 10/01/26	0.020%
721	Navesink Clo, Limited Navs 2024 2A A1R 144A	-	0.020%
722	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.020%
723	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.020%
724	Forward Foreign Currency Contract	-	0.020%
725	Currency Contract - PEN	-	0.020%
726	Pagaya Ai Debt Grantor Trust 2025-5	PAID 2025-5 A2	0.020%
727	Preferred Term Xxiv Sr Secured 144a 03/37 Var	PRETSL F 03/22/37 14	0.020%
728	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.020%
729	Quikrete Holdings Inc 144A 6.38% Mar 01, 2032	QUIKHO 6.375 03/01/3	0.020%
730	Residential Accredit Loans, In Rali 2007 Qs9 A33	RALI 2007-QS9 A33	0.020%
731	REACH 24-2 B 144A 5.84% 07-15-31/27	REACH 2024-2A B	0.020%
732	Romark Clo Ltd Rmrk 2021 4A A2Ar 144A	-	0.020%
733	Slm Private Credit Student Loan Trust 2006-b	SLMA 2006-B A5	0.020%
734	Slma 08-7 A4 Frn (l+90) 07-25-23	SLMA 2008-7 A4	0.020%
735	Smb Private Ed Ln Tr 2020-Pt-B Private Ed Ln Backed Exchange 144A Nt Cl A-2Ab Fltg Rate 2054-09-15	SMB 2020-PTB A2B	0.020%
736	Sammons Financial Global Secured 144A 12/29 5.1	SAMMON 5.1 12/10/29	0.020%
737	Saxon Asset Secs Tr 2004-3 Mtg Ln Asset Bkd Ctf M-5 Fltg 2034-12-26	SAST 2004-3 M5	0.020%
738	Securitized Asset Backed Recei Sabr 2006 Wm1 A2c	SABR 2006-WM1 A2C	0.020%
739	Springleaf Finance Corp	OMF 6.625 01/15/28	0.020%
740	Structured Asset Investment Lo Sail 2004 2 A4	SAIL 2004-2 A4	0.020%
741	Structured Asset Invt Ln Tr 2004-10 Mtg Passthru Ctf A11 Var Rate 2034-11-25	SAIL 2004-10 A11	0.020%
742	Structured Asset Invt Ln Tr 2005-9 Mtg Passthru Ctf Cl M-1 2035-11-25	SAIL 2005-9 M1	0.020%
743	Trust Fibra Uno 4.869% 2030-01-15	FUNOTR 4.869 01/15/3	0.020%
744	United Airlines Pass Through Trust, Series 2019-1, Class A	UAL 4.55 08/25/31 A	0.020%
745	Mexico (United Mexican States) (Go 6% May 13, 2030	MEX 6 05/13/30	0.020%
746	Viper Energy Partners Ll 4.90 2030-08-01	VNOM 4.9 08/01/30	0.020%
747	Wamu Mortgage Pass Through Cer Wamu 2006 Ar18 1A1 3.76733% 01/25/2037	WAMU 2006-AR18 1A1	0.020%
748	Wamu Asset Backed Certificates Wmhe 2007 He3 1a	WMHE 2007-HE3 1A	0.020%
749	Wamu Mortgage Pass Through Cer Wamu 2007 Hy7 3a2	WAMU 2007-HY7 3A2	0.020%
750	Deloitte Llp Sr Unsec	-	0.020%
751	Hardwood Funding Llc Corp0Hrf2 5.16 2032-06-07	-	0.020%
752	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.020%
753	National Football League 12Yr Oct Sr Sec	-	0.020%
754	Cordatus Clo Plc Corda 30A Ar 144A	-	0.020%
755	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.020%
756	Ace Secs Corp Home Equity Ln 2006-he4 Mtg Passthru Ctf Cl A-2d 2036-10-25	ACE 2006-HE4 A2D	0.020%
757	Air Canada 2020-2 Class A Pass Through Trust	ACACN 5.25 04/01/29	0.020%
758	American Airlines 2014-1 Class A Pass Through Trust	AAL 3.7 10/01/26 A	0.020%
759	Anchorage Cr Fdg 7 Ltd / Sr Secd Fxd Rate Cl A 144a 4.62 2037-04-25	ANCHF 2019-7A A	0.020%
760	Antares Holdings Lp 7.95 08-11-2028	ANTHOL 7.95 08/11/28	0.020%
761	Antares Holdings Sr Unsecured 144A 02/29 6.5	ANTHOL 6.5 02/08/29	0.020%
762	Bcap Llc Trust Bcap 2007 Aa3 2A1B 5.75971% 05/25/2047	BCAP 2007-AA3 2A1B	0.020%
763	Bx Commercial Mortgage Trust 2022-Lp2 Ser 2022-Lp2 Cl A V/R Regd 144A P/P 1.31790000	BX 2022-LP2 A	0.020%
764	Bacardi Ltd	BACARD 5.15 05/15/38	0.020%
765	Bayer Us Fin Llc 6.375% 11/21/2030 144A	BAYNGR 6.375 11/21/3	0.020%
766	Bear Stearns Asset Backed Secu 5.627534 12-25-2034	BSABS 2004-HE10 M1	0.020%
767	Bluemountain Clo Ltd., Series 2018-3A, Class A1R	BLUEM 2018-3A A1R	0.020%
768	Boeing Co/The Corp. Note	BA 6.259 05/01/27	0.020%
769	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.020%
770	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.020%
771	Boeing Co/The Regd Ser Wi 7.00800000	BA 7.008 05/01/64	0.020%
772	Countrywide Home Loans Cwhl 2007 Hy7 A1	CWHL 2007-HY7 A1	0.020%
773	Credit Suisse Mortgage Trust Csmc 2007 6 A1	CSMC 2007-6 A1	0.020%
774	Csmc 2021-Rpl6 Trust 2.43639% 02/25/2061 144A	CSMC 2021-RPL9 A1	0.020%
775	Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27	CSMC 2021-RPL4 A1	0.020%
776	Countrywide Asset Backed Certi Cwl 2007 6 2a3	CWL 2007-6 2A3	0.020%
777	Cape Lookout Re Ltd. 11.182 03/13/2032	CAPLKT F 03/13/28 A	0.020%
778	Carrington Mortgage Loan Trust Carr 2006 Fre2 A3	CARR 2006-FRE2 A3	0.020%
779	Centene Corporation	CNC 3 10/15/30	0.020%
780	Chase Mortgage Finance Corpora Chase 2006 S1 A4	CHASE 2006-S1 A4	0.020%
781	Chaseflex Trust Cflx 2007 1 1A3	CFLX 2007-1 1A3	0.020%
782	Citigroup Mortgage Loan Trust 2006-Wf2	CMLTI 2006-WF2 A2D	0.020%
783	Cobank Acb Jr Subordina 12/99 Var	COBKAC V4.25 PERP J	0.020%
784	Skymiles Ip Ltd 2025 Repriced Term Loan B	-	0.020%
785	Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08	DB V5.706 02/08/28	0.020%
786	El Paso Natural Gas Co Llc 144A 3.5% Feb 15, 2032	KMI 3.5 02/15/32 144	0.020%
787	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.020%
788	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.020%
789	Farmers Insurance Exchange	FARMER V4.747 11/01/	0.020%
790	Fhlmc 30Yr Umbs Super 6.5 2053-12-01	FR SD8385	0.020%
791	Fed Hm Ln Pc Pool Q35222 Fg 08/45 Fixed 4	FG Q35222	0.020%
792	Fnma Pool Az5730 Fn 09/45 Fixed 3.5	FN AZ5730	0.020%
793	Fnma Pool Az9228 Fn 10/45 Fixed 4	FN AZ9228	0.020%
794	Fnma Pool Be7182 Fn 03/47 Fixed 3.5	FN BE7182	0.020%
795	Fnma Pool Bz4074 Fn 04/32 Fixed 5.33	FN BZ4074	0.020%
796	Rfr USD Sofr/3.00000 02/12/25-30Y Lch	-	0.020%
797	317Uadva7 Pimco Swaption 3.685 Put Usd 2025101	-	0.010%
798	Fed Hm Ln Pc Pool Za6388 Fr 02/49 Fixed 4.5	-	0.010%
799	Ubs Ag/Stamford Ct 5%07/09/2027	-	0.010%
800	Motorola Solutions Inc 5.6% 6/1/2032	-	0.010%
801	Bought USD / Sold BRL 4608200% 05/05/1902	-	0.010%
802	Synchrony Financial 5.019% 7/29/2029 (Usd-Sofr + 1.395% On 7/29/2028)	-	0.010%
803	Fed Hm Ln Pc Pool Za6388 Fr 02/49 Fixed 4.5	-	0.010%
804	PAGAYA AI DEBT SELECTION TRUST PAID 2024 8 A 144A 5.331% 2032-01-15	PAID 2024-8 A	0.010%
805	Pagaya Ai Debt Trust Series 2025-4, Class A2 5.37%, 01/17/33	PAID 2025-4 A2	0.010%
806	Post Clo 2021-1 Ltd	-	0.010%
807	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.010%
808	Rali Ser 2006-qs6 Tr Mtg Asset Bkd Passthru Ctf Cl I-a-8 6.0 2036-06-25	RALI 2006-QS6 1A8	0.010%
809	Rbsgc Mortgage Pass Through Ce Rbsgc 2005 Rp1 1f 144a	RBSGC 2005-RP1 1F	0.010%
810	Rckt Mortgage Trust 2024-Ces1 1A1 6.025% 02/25/2044 144A	RCKT 2024-CES1 A1A	0.010%
811	Realty Income Corp 4.45 09-15-2026	O 4.45 09/15/26	0.010%
812	Residential Asset Mortgage Pro Ramp 2002 Rs2 Mii2	RAMP 2002-RS2 MII2	0.010%
813	Residential Asset Mortgage Pro Ramp 2006 Nc3 M1 4.94459 2036-03-25	RAMP 2006-NC3 M1	0.010%
814	Romark Credit Funding Ii Ltd 2021-2A A 2.625% 10/25/2039 144A	RCF 2021-2A A	0.010%
815	Ssc Government Mm Gvmxx	S1TT34:BV	0.010%
816	Slm Student Loan Trust 2008-5	SLMA 2008-5 A4	0.010%
817	Smb Private Education Loan Trust (Private Loans) 5.38 01/15/2053	SMB 2023-A A1A	0.010%
818	Saranac Clo Ltd Sranc 2018 6A A1R 144A	SRANC 2018-6A A1R	0.010%
819	Saxon Asset Securities Trust Sast 2007 4 A1 144a	SAST 2007-4 A1	0.010%
820	Space Coast Credit Union Sccu 2023 1A A3 144A 5.7% 2028-10-16	SCCU 2023-1A A3	0.010%
821	Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15	-	0.010%
822	Spirit Airlines Pass-through Trust, Series 2017-1, Class Aa	SAVE 3.375 02/15/30	0.010%
823	Starwood Mortgage Residential Trust 2021-2 Star 2021-2 A1 0.943000% 05/25/2065	STAR 2021-2 A1	0.010%
824	Thornburg Mortgage Securities Trust 2006-5	TMST 2006-5 A1	0.010%
825	Towd Point Mortgage Trust Tpmt 2024 Ces2 A1A 144A 6.125% 2064-02-25	TPMT 2024-CES2 A1A	0.010%
826	Ursa Re Ltd. 11.782 02/22/2028	URSARE F 02/22/28 F	0.010%
827	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.010%
828	Treasury Bill 0% Mar 31, 2026	-	0.010%
829	UPX HIL 2025-1 Issuer Trust	UPXHI 2025-1 A	0.010%
830	Venture Cdo Ltd Ventr 2018 33A A1Lr 144A	VENTR 2018-33A A1LR	0.010%
831	Cs At1 Claims Us225401Aj72 Credit Suisse Group Ag	-	0.010%
832	Deloitte Llp Sr Unsec E	-	0.010%
833	Deloitte Llp Sr Unsec D	-	0.010%
834	Deloitte Llp Sr Unsec F	-	0.010%
835	Corp0Hrg0 Hrdfdg 5.33 06/09/35	-	0.010%
836	National Football League 12Yr Jul Sr Sec	-	0.010%
837	National Football League 5Yr Jul Sr Sec	-	0.010%
838	Project Cashmere Class C 144A 0	-	0.010%
839	Quercus Ii Re Dac Unsecured 144A 01/31 Var	-	0.010%
840	GBP260114	-	0.010%
841	U.S. Treasury 3.625% 9/30/2030	-	0.010%
842	Wells Fargo Mortgage Backed Se Wfmbs 2007 Ar9 A1	-	0.010%
843	Wells Fargo Mortgage Backed Se Wfmbs 2007 Ar9 A1	-	0.010%
844	Fannie Mae Pool 3.5 04/01/2049	FN MA3638	0.010%
845	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.010%
846	First Franklin Mortgage Loan Trust	FFML 2004-FF8 M3	0.010%
847	522 Funding Clo 2018-3A Ltd Ser 2018-3A Cl Ar V/R Regd 144A P/P 5.28257000	MORGN 2018-3A AR	0.010%
848	Gnma Ii Pool Aj2513 G2 01/45 Fixed 4	G2 AJ2513	0.010%
849	Gsamp Trust Gsamp 2004 Fm2 M1	GSAMP 2004-FM2 M1	0.010%
850	Gsr Mortgage Loan Trust 2006-ar1	GSR 2006-AR1 2A4	0.010%
851	Gs Mortgage Securities Corp Ii	GSMS 2018-RIVR A	0.010%
852	Greengrove Re Ltd. 12.032 04/08/2032	GRNGRV F 04/07/28 A	0.010%
853	Greensky Home Improvement Issu Gsky 2025 2A A3 144A 5.02 2060-06-25	GSKY 2025-2A A3	0.010%
854	Harborview Mortgage Loan Trust Hvmlt 2005 1 2a1a	HVMLT 2005-1 2A1A	0.010%
855	Residential Asset Securitization Trust 5.5 49181 2034-08-25	RAST 2004-A4 A11	0.010%
856	Indymac Indx Mortgage Loan Tru Indx 2006 Ar25 3a1	INDX 2006-AR25 3A1	0.010%
857	Ing Groep Nv Jr Subordina 12/99 Var	INTNED V4.25 PERP NC	0.010%
858	Jp Morgan Mortgage Acquisition Jpmac 2006 Fre1 M1	JPMAC 2006-FRE1 M1	0.010%
859	Kkr Clo 27 Ltd	-	0.010%
860	Kref 2022-Fl3 Ltd	KREF 2022-FL3 A	0.010%
861	Kizuna Re Iii 2024-1 Class A 8.141808% 04/09/2029	KIZUNI F 04/09/29 A	0.010%
862	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.010%
863	Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25	LMAT 2021-GS3 A1	0.010%
864	Long Beach Mtg Ln Tr 2004-5 Asset Bkd Ctf Cl M-2 Var Rate 2034-09-25	LBMLT 2004-5 M2	0.010%
865	Luca Re 2025-1 Class A 11.611 2028-07-22	-	0.010%
866	Mfa 2020-nqm2 Trust Ser 2020-nqm2 Cl A1 V/r Regd 144a P/p 1.38100000	MFRA 2020-NQM2 A1	0.010%
867	Mfra Trust Mfra 2020 Nqm2 A2 144A	MFRA 2020-NQM2 A2	0.010%
868	Mfra Trust Mfra 2020 Nqm3 A1 144a 1.014% 2065-01-26	MFRA 2020-NQM3 A1	0.010%
869	Mfra Trust Mfra 2020 Nqm3 A3 144a 1.632% 2065-01-26	MFRA 2020-NQM3 A3	0.010%
870	Mfra 2023-Inv2 Trust 6.775 09-25-2066	MFRA 2023-INV2 A1	0.010%
871	Mmcaps Fund Xviii Ltd Sr Secured 144a 12/39 Var	MMCFND F 12/26/39 A-	0.010%
872	Morgan Stanley Abs Capital I Inc Trust 2004-wmc2	MSAC 2004-WMC2 M1	0.010%
873	Morgan Stanley Capital Inc Msac 2006 Wmc2 A2d	MSAC 2006-WMC2 A2D	0.010%
874	Morgan Stanley Mortgage Loan T Msm 2007 1Xs 1A1	MSM 2007-1XS 1A1	0.010%
875	Morgan Stanley Abs Capital I 2007-He2	MSAC 2007-HE2 A2C	0.010%
876	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.010%
877	Natixis Commercial Mortgage Securities Ser 2021-Appl Cl A V/R Regd 144A P/P 1.04000000	NCMS 2021-APPL A	0.010%
878	Navient Private Education Refi Loan Trust 2020-H 1.31% 15-Jan-2069	NAVSL 2020-HA A	0.010%
879	Navient Private Education Loan Trust, Series 2015-Ba, Class A3	NAVSL 2015-BA A3	0.010%
880	New Centy Home Equity Ln Tr 2004-2 Asset Bkd Ctf Cl M-1 Fltg Rate 2034-08-25	NCHET 2004-2 M1	0.010%
881	Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065	-	0.010%
882	Nomura Home Equity Ln Inc 2005-fm1 Asset Bkd Nt Cl M-3 Fltg Rate 2035-05-25	NHELI 2005-FM1 M3	0.010%
883	Nomura Resecuritization Trust Nmrr 2010 5Ra 1A7 144A 6.5% 10/26/2037	NMRR 2010-5RA 1A7	0.010%
884	Octagon Investment Partners 39 Oct39 2018 3A Ar 144A 6.48251% 10/20/2030	OCT39 2018-3A AR	0.010%
885	Option One Mortgage Loan Trust Oomlt 2007 3 2a2	OOMLT 2007-3 2A2	0.010%
886	State Of Minnesota 5 2030-03-01	-	0.010%
887	Alliant Holdings Intermediate, Llc 7.00% 1/15/2031	-	0.010%
888	Trs Shanghai Haohai Biological Technology Co Ltd	-	0.010%
889	Marsh & Mclennan Cos Inc 5.875% 8/1/2033	-	0.010%
890	Fannie Mae Pool 4.5%08/01/2052	-	0.010%
891	TRY260212	-	0.010%
892	Fed Hm Ln Pc Pool Zn2806 Fr 01/49 Fixed 4.5	-	0.010%
893	Sold AUD Bought USD 20251002	-	0.010%
894	Wti Crude December Futures 0% 11/01/2026	-	0.010%
895	OIS	-	0.010%
896	Fnma Pool Bd6487 Fn 09/46 Fixed 4	-	0.010%
897	Fannie Mae Pool #Bw0958 5.00% 7/1/2052	-	0.010%
898	Fnma Pool Bd6487 Fn 09/46 Fixed 4	-	0.010%
899	Kronos Acquisition Holdings Inc 144A 8.250000% 06/30/2031 8.25 2031-06-30	-	0.010%
900	Government National Mortgage Association Remics 4.337% 08/20/2047 4.337 2047-08-20	-	0.010%
901	UGCard, 991922854.UG.FTS.B	-	0.010%
902	Republic Of 7.625% 01/33	-	0.010%
903	Csmc 2021-Adv Ser 2021-Adv Cl A V/R Regd 144A P/P 1.48400000	CSMC 2021-ADV A	0.010%
904	Countrywide Alternative Loan T Cwalt 2005 65Cb 2A3	CWALT 2005-65CB 2A3	0.010%
905	Countrywide Alternative Loan T Cwalt 2005 85cb 2a1	CWALT 2005-85CB 2A1	0.010%
906	Chl Mortgage Pass-through Trust 2005-hy10 Cwhl 2005-hy10 3a1a	CWHL 2005-HY10 3A1A	0.010%
907	Chl Mortgage Pass-Through Trust 2006-Hyb1	CWHL 2006-HYB1 1A1	0.010%
908	Reperforming Loan Remic Trust 2006-r1	CWHL 2006-R1 AF1	0.010%
909	Canada (Government Of) Jun 1, 2034 3.0	CAN 3 06/01/34	0.010%
910	Carlyle Us Clo 2021-9 Ltd	CGMS 2021-9A AR	0.010%
911	Citigroup Mortgage Loan Trust Cmlti 2004 Ncm2 2Cb1 0 1900-01-00	CMLTI 2004-NCM2 2CB1	0.010%
912	Cross Mortgage Trust Cross 2025 H8 A1 144A 0 1900-01-00	-	0.010%
913	Delta Air Lines 2% 12/29 2	DAL 2 06/10/28 AA	0.010%
914	Deutsche Alt-B Securities Mortgage Loan Trust Series 2006-Ab1	DBALT 2006-AB1 A1C	0.010%
915	Dnfra 21-1 1.76% 04/15/49	DNFRA 2021-1A A	0.010%
916	Dryden Senior Loan Fund Drslf 2017 54A Ar 144A 6.47852% 10/19/2029	DRSLF 2017-54A AR	0.010%
917	Emc Mortgage Loan Trust Emcm 2003 A A1 144A	EMCM 2003-A A1	0.010%
918	East Lane Re Vii Ltd Sr Unsecured 144A 03/32 Var	-	0.010%
919	EMERA US 2.639% 06/15/31	EMACN 2.639 06/15/31	0.010%
920	Fed Hm Ln Pc Pool Q01045 Fg 05/41 Fixed 4.5	FG Q01045	0.010%
921	Fed Hm Ln Pc Pool Q28306 Fg 09/44 Fixed 4	FG Q28306	0.010%
922	Fed Hm Ln Pc Pool Q30148 Fg 12/44 Fixed 4	FG Q30148	0.010%
923	Fed Hm Ln Pc Pool Q45705 Fg 01/47 Fixed 4	FG Q45705	0.010%
924	Fed Hm Ln Pc Pool Ra9796 Fr 09/53 Fixed 4.5	FR RA9796	0.010%
925	Freddie Mac Fhr 3852 Sg	FHR 3852 SG	0.010%
926	Freddie Mac Fhr 5051 Sx 4.17133% 2048-11-15	FHR 5051 SX	0.010%
927	Fnma Pool As3308 Fn 09/44 Fixed 4.5	FN AS3308	0.010%
928	Fnma Pool Bc5341 Fn 02/46 Fixed 3.5	FN BC5341	0.010%
929	Fnma Pool Be0214 Fn 01/47 Fixed 3.5	FN BE0214	0.010%
930	Fnma Pool Be3009 Fn 12/46 Fixed 4	FN BE3009	0.010%
931	Fnma Pool Bh0452 Fn 05/47 Fixed 4	FN BH0452	0.010%
932	Fannie Mae Pool	FN BM5485	0.010%
933	Asset Backed Funding Certifica Abfc 2006 Opt2 A2	ABFC 2006-OPT2 A2	0.010%
934	Acrec 2021-Fl1 Ltd 2036-10-18	ACREC 2021-FL1 A	0.010%
935	Air Canada	ACACN 3.875 08/15/26	0.010%
936	Air Canada 2017-1 Class Aa Pas Pass Thru Ce 144a 07/31 3.3	ACACN 3.3 01/15/30 1	0.010%
937	Countrywide Alternative Loan T Cwalt 2007 Al1 A1	CWALT 2007-AL1 A1	0.010%
938	Anchorage Cr Fdg 1 Ltd / Sr Secd Nt Cl A-r Cm 144a 3c7 Exchangeable Non Vtg 3.9 2037-07-28	ANCHF 2015-1A ARE	0.010%
939	Ares Clo Ltd Ares 2021 60A Ar 144A 5.71 07/18/2034	-	0.010%
940	Asset Backed Secs Corp Home 2004-he2 Mtg Passthru Ctf Cl M1 2034-04-25	ABSHE 2004-HE2 M1	0.010%
941	Bain Capital Credit Clo, Limit Bcc 2021 2A A2R 144A	BCC 2021-2A A2R	0.010%
942	Achv Abs Trust Achv 2024 1Pl A 144A 5.9% 04/25/2031	ACHV 2024-1PL A	0.000%
943	Armor Re Ii Ltd Unsecured 144A 01/32 Var 12.8745 01/07/2032	ARMORE F 01/07/28 A	0.000%
944	Fnma Pool Ad0070 Fn 12/37 Fixed Var	FN AD0070	0.000%
945	First Franklin Mtg Loan Asset Ffml 2005 Ff10 A1	FFML 2005-FF10 A1	0.000%
946	Fremont Home Loan Trust Fhlt 2004 3 M2	FHLT 2004-3 M2	0.000%
947	Government National Mortgage Association (gnma)	GN 778668	0.000%
948	Gnma Ii Pool Ma0528 G2 11/42 Fixed 3.5	G2 MA0528	0.000%
949	Gnma Ii Pool Ma1753 G2 03/44 Fixed 4.5	G2 MA1753	0.000%
950	Gnma Ii Pool Ma1573 G2 01/29 Fixed 3	G2 MA1573	0.000%
951	Gnma Ii Pool Ma2217 G2 09/44 Fixed 4.5	G2 MA2217	0.000%
952	Gnma Ii Pool Ma4253 G2 02/47 Fixed 4.5	G2 MA4253	0.000%
953	Gnma Ii Pool Al6978 G2 03/45 Fixed 3.5	G2 AL6978	0.000%
954	Gnma Ii Pool 004384 G2 03/39 Fixed 4.5	G2 4384	0.000%
955	Gnii 30Yr 4.5% 07/20/2039#004488	G2 4488	0.000%
956	Government National Mortgage A 2038-09-20	G2 4239	0.000%
957	Government National Mortgage A 2038-11-20	G2 4284	0.000%
958	Ginnie Mae Ii Pool G2 4308	G2 4308	0.000%
959	Gnma Ii Pool 004532 G2 09/39 Fixed 4.5	G2 4532	0.000%
960	Gnma Ii Pool 004880 G2 12/40 Fixed 4.5	G2 4880	0.000%
961	G2 688058	G2 688058	0.000%
962	Greensky Home Improvement Trust 2024-1 5.88 07/25/2059	GSKY 2024-1 A2	0.000%
963	Residential Asset Securitizati Rast 2003 A9 A3 4.98459 08/25/2033	RAST 2003-A9 A3	0.000%
964	Jp Morgan Mortgage Trust Jpmmt 2007 A1 3a3	JPMMT 2007-A1 3A3	0.000%
965	Loancore 2021-Cre6 Issuer Ltd	LNCR 2021-CRE6 A	0.000%
966	Mfra Trust Mfra 2020 Nqm3 A2 144a 1.324% 2065-01-26	MFRA 2020-NQM3 A2	0.000%
967	Nature Coast Re Ltd. 14.044% 04/10/2033	NATCST F 04/10/29 A	0.000%
968	Natwest Group Pl	NWG V4.6 PERP .*.	0.000%
969	Fnma Pool 255958 Fn 10/35 Fixed 5	-	0.000%
970	Rfr USD Sofr/3.23200 09/10/24-10Y Lch	-	0.000%
971	Sold SGD Bought USD 20251104	-	0.000%
972	99D12F7S Aud Put Usd Call	-	0.000%
973	MXN260309	-	0.000%
974	Titulos De Tesoreria Bonds 03/58 12	-	0.000%
975	317Ua49A2 Pimco Fppswaption 4.628 Put USD	-	0.000%
976	Sclp_25-1 4.8% 02/27/2034 4.8 2034-02-27	-	0.000%
977	Bulgarian Energy Holding EAD	-	0.000%
978	Bnp Paribas Sa 2.538 2029-07-13	-	0.000%
979	Gnma Pool 779983 Gn 11/26 Fixed 3	-	0.000%
980	THB260121	-	0.000%
981	TRY260212	-	0.000%
982	INR260120	-	0.000%
983	AUD999999	-	0.000%
984	Us 10Yr Ultra Fut Jun26	-	0.000%
985	COP260326	-	0.000%
986	Grifols Escrow Issuer /EUR/ Regd 144A P/P 3.87500000	-	0.000%
987	Nexstar Media, Inc. 4.75% 11/1/2028	-	0.000%
988	Bought Zar / Sold USD 4602300% 04/28/6633	-	0.000%
989	Crown Finance Us Inc 2020 Term Loan B1	-	0.000%
990	JPY999999	-	0.000%
991	COP260326	-	0.000%
992	Gnma Pool 783450 Gn 10/26 Fixed 3	-	0.000%
993	Xel 6 06/01/54	-	0.000%
994	Verus Securitization Trust 2020-4	-	0.000%
995	Trs R 4.27/91282Cnb3 Myc	-	0.000%
996	QUEBEC (PROVINCE OF) 4.25 09/05/2034	-	0.000%
997	Forward Foreign Currency Contract	-	0.000%
998	Government National Mortgage Assn. Pool #Ma8266 3.50% 9/20/2052	-	0.000%
999	Square 4.93 46086 2026-03-05	-	0.000%
1000	Fhlmc 30Yr Umbs Super 6 09/01/2054 6 2054-09-01	-	0.000%
1001	Gnma Ii Pool Ma1265 G2 09/28 Fixed 3	-	0.000%
1002	Vale Overseas, Ltd. 3.75% 7/8/2030	-	0.000%
1003	Leeward Renewabl Company Guar 144A 07/29 4.25	-	0.000%
1004	Axon Enterprise, Inc. 6.25% 3/15/2033	-	0.000%
1005	Futures	-	0.000%
1006	Harvest Clo Xxi Dac 1.04% 07/15/2031 1.04 2031-07-15	-	0.000%
1007	Bought BRL /Sold Eur	-	0.000%
1008	INR260120	-	0.000%
1009	TRY260212	-	0.000%
1010	Pacific Gas And Electric Co. 4.55% 7/1/2030	-	0.000%
1011	Gnma Ii Pool 004879 G2 12/40 Fixed 4	-	0.000%
1012	Fnma Pool Ma0853 Fn 09/41 Fixed 4.5	-	0.000%
1013	Bank Of Montreal 5.203% 2/1/2028	-	0.000%
1014	State Of South Dakota, Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2015-D, 4.00% 11/1/2045	-	0.000%
1015	Polestar Re Ltd Unsecured 144A 01/29 Var	-	0.000%
1016	Research-Driven Pagaya Motor Asset Trust 7.13% 01/26/2032 7.13 2032-01-26	-	0.000%
1017	Alcoa Nederland Holding Bv 6.13 05/15/2028	-	0.000%
1018	Accenture Capital Inc Company Guar 10/31 4.25	-	0.000%
1019	Coca-Cola Co/The 5.3%05/13/2054	-	0.000%
1020	Gls Auto Receivables Issuer Trust 4.75% 07/17/2028 4.75 2028-07-17	-	0.000%
1021	Rfr Usd Sofr/3.55500 03/05/24-30Y Lch	-	0.000%
1022	Jpmorgan Chase & Co 5.294 07/22/2035	-	0.000%
1023	12M10Y_05/06/26_3.62%_Rbc	-	0.000%
1024	Vail Resorts Inc 5.63 07/15/2030	-	0.000%
1025	Purchased Usd / Sold Eur	-	0.000%
1026	Databricks Inc Series D	-	0.000%
1027	Chl Mortgage Pass-Through Trust 5.087% 02/20/2035 5.087 2035-02-20	-	0.000%
1028	Banco De Sabadell Sa 5.50% 9/8/2029 (1-Year Eur-Ice Swap Euribor + 2.40% On 9/8/2028)	-	0.000%
1029	L5178656.Srdup 19.4 2030-04-03	-	0.000%
1030	Ig Group Holdings Plc 3.125 2028-11-18 3.125 11/18/2028	-	0.000%
1031	Ba Credit Card Trust 4.93%05/15/2029	-	0.000%
1032	Forward Foreign Currency Contract	-	0.000%
1033	Dow Jones Industrial Average Index	-	0.000%
1034	Cumulus Static Clo Cmlst 2024 1A A	-	0.000%
1035	Potomac Electric Power Co 4.15 03/15/2043	-	0.000%
1036	Port Auth N Y & N J 5 09/01/2034	-	0.000%
1037	Greater Texoma Utility Authority 5 2040-10-01	-	0.000%
1038	University Of Oklahoma/The 5 2041-07-01	-	0.000%
1039	Bbcms Mortgage Trust 2025-5C34 7.03353%	-	0.000%
1040	Sri Lanka (Democratic Socialist Re 144A 3.6% Feb 15, 2038	-	0.000%
1041	Gnma Ii Pool Ma0375 G2 09/27 Fixed 3	-	0.000%
1042	Forward Foreign Currency Contract	-	0.000%
1043	Newark Bsl Clo 2, Ltd., Series 2017-1A, Class A1R, (3-Month Usd Cme Term Sofr + 1.232%) 5.09% 7/25/2030	-	0.000%
1044	Currency Contract - USD	-	0.000%
1045	CNH999999	-	0.000%
1046	Chile Government International Bond, 3.50%, Due 04/15/2053	-	0.000%
1047	MXN260227	-	0.000%
1048	Bought USD / Sold Nzd 4602300% 07/03/4558	-	0.000%
1049	Grifols Sa 4.75% 10/15/2028	-	0.000%
1050	CNH260106	-	0.000%
1051	Penske Truck Leasing Co Lp / Ptl Finance Corp. 4.4% 07/01/27 144A 4.4 2027-07-01	-	0.000%
1052	Fannie Mae Pool Bt2176 2.50% 2/1/2052	-	0.000%
1053	EURO-Bobl 5Yr Fut Oeh6 03-06-26	-	0.000%
1054	Bought TWD Sold USD 20251020	-	0.000%
1055	Polestar Re Ltd Unsecured 144A 01/29 Var	-	0.000%
1056	Aes Corporation Snr S*	-	0.000%
1057	Bought Mxn / Sold USD 4605400% 01/30/2845	-	0.000%
1058	Ccboaius3 Swap Cash Collateral Boa Cash Coll (Broker)	-	0.000%
1059	THB260121	-	0.000%
1060	Egypt Treasury Bills	-	0.000%
1061	Bausch + Lomb Corporation 0 01/15/2031	-	0.000%
1062	JPY999999	-	0.000%
1063	Rtx Corp. 6.10% 3/15/2034	-	0.000%
1064	Freddie Mac Pool #Sd8160 2.00% 8/1/2051	-	0.000%
1065	COP260326	-	0.000%
1066	SGD260114	-	0.000%
1067	TRY260212	-	0.000%
1068	Cfd Okta Inc	-	0.000%
1069	Ccs Usd R Ussofr/Jpymutkcalm-44.2 Far	-	0.000%
1070	Keycorp 4.789 06/01/2033	-	0.000%
1071	TWD260120	-	0.000%
1072	8789326.Srdsq	-	0.000%
1073	CNH999999	-	0.000%
1074	MXN260309	-	0.000%
1075	CNH260106	-	0.000%
1076	Square 4.52 46440 2027-02-22	-	0.000%
1077	Public Service Co. Of Colorado 5.35% 5/15/2034	-	0.000%
1078	United States Treasury Bill	-	0.000%
1079	Hong Kong Dollar	-	0.000%
1080	Long: S92rh4qs7 Cds Usd R F 1.00000 Ccp Ice/9a18ec / Short: S92rh4qs7 Cds Usd P V 03mevent Ccp Ice/9a18ec	-	0.000%
1081	Stripe Inc Pfd Ser Bb-1 6.00% Non-Cum Pp (Drs) (Not Listed Or Trading)	-	0.000%
1082	Upstart Network, Inc., L2409743.UP.FTS.B	-	0.000%
1083	Gnma Pool 779942 Gn 11/26 Fixed 3	-	0.000%
1084	Benchmark 2019-B9 Mortgage Trust 4.02%03/15/2052	-	0.000%
1085	Gnma Ii Pool 005166 G2 09/26 Fixed 3	-	0.000%
1086	Arizona Public Service Company 3.35% 15-May-2050	-	0.000%
1087	Johnson & Johnson 3.5 01/15/2048	-	0.000%
1088	Fordl 2025-A B	-	0.000%
1089	ILS260122	-	0.000%
1090	INR260120	-	0.000%
1091	Forward Foreign Currency Contract	-	0.000%
1092	Us Ultra Bond Cbt	-	0.000%
1093	Us Treasury N/B 01/31 4	-	0.000%
1094	State Of Illinois, Housing Dev. Auth., Rev. Bonds, Series 2016-A, 4.00% 4/1/2046	-	0.000%
1095	THB260121	-	0.000%
1096	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2044	-	0.000%
1097	Morgan Stanley 5.31 01/18/2041	-	0.000%
1098	PLN260123	-	0.000%
1099	Fed Hm Ln Pc Pool T65213 Fg 04/44 Fixed 4.5	-	0.000%
1100	Fannie Mae Pool 5.5%07/01/2054	-	0.000%
1101	Bought Mxn/sold Usd	-	0.000%
1102	Ghana Government International Bonds 5% 07/03/2035	-	0.000%
1103	Palm Re Ltd Unsecured 144A 06/32 Var	-	0.000%
1104	United States Treasury Note/Bond 0.0388 07/31/2027	-	0.000%
1105	Colombia Tes 3% 03/25/2033 3 2033-03-25	-	0.000%
1106	Third Creek Metropolitan District 1 Limited Tax General Obligation Bonds 4.75 12/01/2051	-	0.000%
1107	INR260202	-	0.000%
1108	Trs Avrupakent Gayrimenkul Yatirim Ortakligi As	-	0.000%
1109	Square 5.24 45365 2024-03-14	-	0.000%
1110	Gerdau Trade Inc 5.75 06/09/2035	-	0.000%
1111	Bought Mxn / Sold USD 4611300% 12/20/6216	-	0.000%
1112	MXN260224	-	0.000%
1113	Cds Republic Of Peru	-	0.000%
1114	Opap Sa	-	0.000%
1115	Freddie Mac Pool #Qj3044 5.50% 9/1/2054	-	0.000%
1116	Fannie Mae Pool #By0003 5.50% 4/1/2053	-	0.000%
1117	Lannett Company Inc. 6/16/2030 Closing Date Term Loan (First Lien)	-	0.000%
1118	Symphony Clo Ltd Symp 2022 32A Ar 144A	-	0.000%
1119	Rfr USD Sofr/3.51400 09/04/24-10Y Lch	-	0.000%
1120	Teva Pharmaceutical Finance Netherlands Ii Bv	-	0.000%
1121	Upstart Network, Inc., FW2206862.UP.FTS.B	-	0.000%
1122	Sell Usd / Buy Cad	-	0.000%
1123	Jswini 4.95 01/21/29 4.95% 01/21/2029	-	0.000%
1124	Currency Contract - PLN	-	0.000%
1125	Bought TRY Sold USD 20251217	-	0.000%
1126	John Deere Capital Corp., 4.90%, Due 03/07/2031	-	0.000%
1127	90-Day New Zealand Bill	-	0.000%
1128	Lloydgr G Rp 3.79% 3/16/26 3.79 2026-03-16	-	0.000%
1129	Engie Sa 5.625 2053-04-03	-	0.000%
1130	Bsk 1818 2.625% 10/22/32	-	0.000%
1131	Federal National Mortgage Association Remics 4.709% 06/25/2037 4.709 2037-06-25	-	0.000%
1132	Peco Energy Co 4.6 2052-05-15	-	0.000%
1133	Fx Forward Contract: EUR/USD Settle 2026-01-09	-	0.000%
1134	Currency Contract - USD	-	0.000%
1135	Transamerica Long Credit, Class I2	-	0.000%
1136	Clp/Usd	-	0.000%
1137	Pay 1-Year Brl-Cdi 13.245% 01/02/2029	-	0.000%
1138	ILS260122	-	0.000%
1139	Newell Brands, Inc. 7.50% 4/1/2046	-	0.000%
1140	Gbp999999	-	0.000%
1141	MXN260227	-	0.000%
1142	Czech Republic Bonds 06/32 1.75	-	0.000%
1143	Rfr USD Sofr/3.89900 03/11/25-10Y Lch	-	0.000%
1144	COP260126	-	0.000%
1145	Ogn 6 05/15/34	-	0.000%
1146	Trs Cvna 2Y 01/19/2028/118104307Ca/Chasgb2Lxxx_C	-	0.000%
1147	Quercus Re Dac Bonds 144A 01/31 Var	-	0.000%
1148	Gscofi Swap Cy451600 12/16/72 B	-	0.000%
1149	MXN260302	-	0.000%
1150	Verizon Communications Inc 4.75 11/01/2041	-	0.000%
1151	Jp Morgan Securities Llc 3.860000%	-	0.000%
1152	MXN260413	-	0.000%
1153	International Bank For Reconstruct 0.875 05/14/2030	-	0.000%
1154	Ziraat Tranche B Term Loan 5.34055 06/15/2034	-	0.000%
1155	EUReka Acquisition Corp Rights	-	0.000%
1156	Cny/USD 0% May 07, 2026	-	0.000%
1157	Block, Inc., 7173881.SQ.FTS.B	-	0.000%
1158	Freddie Mac Pool #Sd4977 5.00% 11/1/2053	-	0.000%
1159	PLN260123	-	0.000%
1160	Posco 5.75% 1/17/2028	-	0.000%
1161	ZAR/USD Fwd 20260116 Citigb2L	-	0.000%
1162	Cfd Quinstreet Inc	-	0.000%
1163	Aes Corporation Snr S*	-	0.000%
1164	PLN260123	-	0.000%
1165	PLN260123	-	0.000%
1166	Square 4.52 46499 2027-04-22	-	0.000%
1167	U.s. Treasury 2 Year Notes	-	0.000%
1168	Umbs Mortpass 6% 06/54	-	0.000%
1169	COP/USD Fwd 20260306 Roycgb2L	-	0.000%
1170	Lendbuzz Securitization Trust 7.5% 12/15/2028 7.5 2028-12-15	-	0.000%
1171	Veritiv Corp., 7.67%, Due 12/02/2030	-	0.000%
1172	Rfr USD Sofr/3.26082 12/02/24-4Y* Lch	-	0.000%
1173	JPY999999	-	0.000%
1174	Usd Call Versus Cop Put option	-	0.000%
1175	JPY999999	-	0.000%
1176	Azorra Soar Tlb Finance Ltd 7.00467 2029-10-18	-	0.000%
1177	Bought IDR / Sold USD 4602300% 08/29/2036	-	0.000%
1178	TWD260120	-	0.000%
1179	Freddie Mac Pool Qj3279 6.00% 9/1/2054	-	0.000%
1180	Hertz Vehicle Financing Iii Llc 5.49% 06/25/2027 5.49 2027-06-25	-	0.000%
1181	British Telecommunications Plc 5.625 2041-12-03	-	0.000%
1182	Mobius Merger Sub, Inc., 9.00%, Due 06/01/2030	-	0.000%
1183	MXN260309	-	0.000%
1184	ZAR260126	-	0.000%
1185	Fed Hm Ln Pc Pool N31493 Fg 02/38 Fixed 5	-	0.000%
1186	MXN260224	-	0.000%
1187	Apartment List Inc. Series D Preferred Stock	-	0.000%
1188	Fertitta Entertainment Llc/Nv 01/29/2029	-	0.000%
1189	Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates 4.559% 08/25/2027 4.559 2027-08-25	-	0.000%
1190	Ficash Tu 3.67% 02/02/26 46055	-	0.000%
1191	Gnma Pool 779983 Gn 11/26 Fixed 3	-	0.000%
1192	Illinois St Sales Tax Rev 5 06/15/2037	-	0.000%
1193	TWD260120	-	0.000%
1194	United States Treasury Note/Bond 2.88%04/30/2029	-	0.000%
1195	Mitche Tl 2L Usd 9.209% 06/17/2032 9.209 2032-06-17	-	0.000%
1196	Purchased Usd / Sold Jpy	-	0.000%
1197	USD/Inr Fwd 20260127 Citigb2L	-	0.000%
1198	Bundesrepublik Deutschland Bundesanleihe 3.25 2042-07-04	-	0.000%
1199	Fannie Mae Fnr 2011 17 Pg	-	0.000%
1200	Sold NZD Bought USD 20251002	-	0.000%
1201	Sold TWD Bought USD 20251020	-	0.000%
1202	Hayfin Emerald Clo Hayem 5A Ar 144A 3.975 11/17/2037	-	0.000%
1203	PLN260123	-	0.000%
1204	Sultanate Of Oman: 6.5% 3/8/47 (A)	-	0.000%
1205	JPY999999	-	0.000%
1206	Goldman Sachs Group Inc Subordinated 02/41 Var	-	0.000%
1207	Forward Foreign Currency Contract	-	0.000%
1208	Gulfport Energy Operating Corp. 6.75% 9/1/2029	-	0.000%
1209	European Union 2.75 02/04/2033	-	0.000%
1210	Bcpe Pequod Buyer Inc Usd Term Loan B 0% 2031-09-19	-	0.000%
1211	Square 6.19 2026-09-13	-	0.000%
1212	Rali Trust 6% 09/25/2036	-	0.000%
1213	Purchased Ron / Sold USD	-	0.000%
1214	Forward Foreign Currency Contract	-	0.000%
1215	COP260226	-	0.000%
1216	USD/JPY Fwd 20260318	-	0.000%
1217	Us Treasury N/B 3.63% 12/31/2030 3.63 2030-12-31	-	0.000%
1218	Forward Foreign Currency Contract	-	0.000%
1219	Alliant Holdings Intermediate, Llc 6.50% 10/1/2031	-	0.000%
1220	Bath & Body Works, Inc. 6.75% 7/1/2036	-	0.000%
1221	INR260120	-	0.000%
1222	Block, Inc. 3.50% 6/1/2031	-	0.000%
1223	Ford Motor Credit Co. Llc 4.271% 01/09/2027 4.271 2027-01-09	-	0.000%
1224	Jp Morgan Repo 3.54% 3-2-2026	-	0.000%
1225	Swap	-	0.000%
1226	Blackline Inc.	-	0.000%
1227	Malaysia Government 4.921 7/6/2048 4.921 2048-07-06	-	0.000%
1228	Government National Mortgage A Gnr 2011 131 Pz	-	0.000%
1229	Gip Pilot Acqu 10/04/2030	-	0.000%
1230	Government National Mortgage A Gnr 2011 131 Pz	-	0.000%
1231	MXN260413	-	0.000%
1232	Fhlmc_5547 1.44 06/25/2055	-	0.000%
1233	Receive 6-Month Eur-Euribor 0.83% 12/09/2052	-	0.000%
1234	Inr/USD Fwd 20260318	-	0.000%
1235	Rutas 2 & 7 Finance, Ltd. 0% 9/30/2036	-	0.000%
1236	INR260130	-	0.000%
1237	Corporate Term Loan	-	0.000%
1238	Aust 3Yr Bond Fut Mar26	-	0.000%
1239	Expand Energy Corp 5.3750% Mat 02/01/2029	-	0.000%
1240	Public Service Co Of Colorado 4.3 03/15/2044	-	0.000%
1241	Fed Hm Ln Pc Pool T65213 Fg 04/44 Fixed 4.5	-	0.000%
1242	Fannie Mae Fnr 2007 72 B	-	0.000%
1243	Irs EUR 2.00000 03/18/26-2Y Lch	-	0.000%
1244	Danish Krone	-	0.000%
1245	New Millenium Academy Charter School Lease Revenue Bonds 5.875 07/01/2040	-	0.000%
1246	Federal National Mortgage Association Remics 5.074% 04/25/2055 - 08/25/2055 5.074 2055-04-25	-	0.000%
1247	JPY999999	-	0.000%
1248	Forward Foreign Currency Contract	-	0.000%
1249	Forward Foreign Currency Contract	-	0.000%
1250	Peraton Corp., Term Loan B, (3-Month Usd Cme Term Sofr + 3.85%) 7.69% 2/1/2028	-	0.000%
1251	Univision Communications, Inc. 8.00% 8/15/2028	-	0.000%
1252	Ndirs	-	0.000%
1253	31750R8V2 Pimco Fxvan Put Aud Usd 0.61750000	-	0.000%
1254	Shell Finance U.S., Inc., 4.13%, Due 11/06/2030	-	0.000%
1255	Rfr USD Sofr/3.41000 09/05/24-10Y Lch	-	0.000%
1256	Bought INR Sold USD 20251017	-	0.000%
1257	Republic Of Indonesia 0.0663% 2033/05/15	-	0.000%
1258	Government National Mortgage Association	-	0.000%
1259	10271808.Srdsq 6.65 2027-06-30	-	0.000%
1260	Ndirs	-	0.000%
1261	Bcap Llc Trust 6.25% 11/26/2036	-	0.000%
1262	MXN260227	-	0.000%
1263	Mhp Lux Sa 6.250 09/19/2029 6.25 2029-09-19	-	0.000%
1264	MXN260309	-	0.000%
1265	FW5010286.SRDUP	-	0.000%
1266	SGD260114	-	0.000%
1267	Forward Foreign Currency Contract	-	0.000%
1268	China Cyts Tours Hldg Co A Common Stock Cny1.0	-	0.000%
1269	China Peoples Republic Of (Governm 2.04% Nov 25, 2034	-	0.000%
1270	Fed Hm Ln Pc Pool K00042 Fg 07/37 Fixed 6.5	-	0.000%
1271	Fannie Mae Pool Fm2795 3.00% 11/1/2046	-	0.000%
1272	Fiserv Inc 5.45 03/15/2034	-	0.000%
1273	TWD260120	-	0.000%
1274	Rfr USD Sofr/3.59500 08/19/24-10Y Lch	-	0.000%
1275	Currency Contract - USD	-	0.000%
1276	Rfr USD Sofr/3.55500 08/28/24-10Y Lch	-	0.000%
1277	Melco Resorts Finance, Ltd. 7.625% 4/17/2032	-	0.000%
1278	TRY260212	-	0.000%
1279	INR260120	-	0.000%
1280	Gnma Ii Pool 005166 G2 09/26 Fixed 3	-	0.000%
1281	Nigeria Government International Bond Mtn 8.250000% 09/28/2051	-	0.000%
1282	Plmrs 2021-4A A1R	-	0.000%
1283	Forward Foreign Currency Contract	-	0.000%
1284	BRAZILIAN REAL	-	0.000%
1285	Republic Of Poland Sr Unsecured 04/53 5.5	-	0.000%
1286	Motorola Solutions Inc 5.55%08/15/2035	-	0.000%
1287	Crude Palm Oil Fu Oct25	-	0.000%
1288	MXN260224	-	0.000%
1289	Nigeria Omo Bill	-	0.000%
1290	BOUGHT CZK SOLD USD 20251217	-	0.000%
1291	Sunday Robotics, Inc Ser B Pc Pp	-	0.000%
1292	Gnma Pool 779942 Gn 11/26 Fixed 3	-	0.000%
1293	JPY999999	-	0.000%
1294	Gnma Ii Pool Ma0375 G2 09/27 Fixed 3	-	0.000%
1295	Gnma Pool Aj0740 Gn 07/29 Fixed 3	-	0.000%
1296	Fannie Mae Pool 2.5%12/01/2050	-	0.000%
1297	Winston Re Ltd Unsecured 144A 02/28 Var	-	0.000%
1298	Fannie Mae Fnr 2007 72 B	-	0.000%
1299	Fnma 30Yr Umbs 5 05/01/2053 5 2053-05-01	-	0.000%
1300	Forward Foreign Currency Contract	-	0.000%
1301	Ghana (Republic Of) Regs 0% Jan 03, 2030	-	0.000%
1302	Paid_24-1	PAID 2024-1 A	0.000%
1303	Pagaya Ai Debt Selection Trust Paid 2024 6 A 144A	PAID 2024-6 A	0.000%
1304	Renaissance Home Equity Loan T Ramc 2006 3 Af3	RAMC 2006-3 AF3	0.000%
1305	Rpm_24-1A 7.09% 06/25/2032	RPM 2024-1A A	0.000%
1306	Slma 2005 A A4	SLMA 2005-A A4	0.000%
1307	Southern California Edison Co. 4.65% 10/01/2043	EIX 4.65 10/01/43	0.000%
1308	Starwood Mortgage Residential Star 2020 Inv1 A3 144a 1.593% 2055-11-25	STAR 2020-INV1 A3	0.000%
1309	Wells Fargo Home Equity Trust Mortgage Pass-Through Certificates Series 2004-1	WFHET 2004-1 1A	0.000%
1310	Thornburg Mortgage Securities Tmst 2007 2 A2A	TMST 2007-2 A2A	0.000%
1311	Torrey Pines Re Ltd Unsecured 144A 06/32 Var 0.5% 06/07/2032	TORPNE F 06/07/27 B	0.000%
1312	Next Properties 144A	-	0.000%
1313	Venture Cdo Ltd Ventr 2017 29A Ar 144A 1.178% 2030-09-07	VENTR 2017-29A AR	0.000%
1314	Veraison Re Ltd. 9.282 03/08/2033	VERAIS F 03/08/28 B	0.000%
1315	VICI Properties, 5.75% 1 Feb 2027, USD	VICI 5.75 02/01/27 1	0.000%
1316	Vitality Re Xvi 2025 Class C 8.07 01/08/2029	VITALI F 01/08/29 C	0.000%
1317	Wells Fargo Mortgage Backed Se Wfmbs 2006 Ar11 A1	WFMBS 2006-AR11 A1	0.000%
1318	Freddie Mac Fhr 2577 Lo	-	0.000%
1319	DRB5006726.SRDUP	-	0.000%
1320	Government National Mortgage Association Remics 4.768% 05/20/2074 4.768 2074-05-20	-	0.000%
1321	SGX IRON Ore 62% Sep25	-	0.000%
1322	Rfr USD Sofr/3.51400 09/04/24-10Y Lch	-	0.000%
1323	California Mun Fin Auth Mun Ctfs Var 20-Jul-2041	-	0.000%
1324	New Jersey Transportation Trust Fund Authority 5 2045-06-15	-	0.000%
1325	Ginnie Mae Ii Pool 2.5%06/20/2051	-	0.000%
1326	TRY260212	-	0.000%
1327	Bought KZT Sold USD 20251024	-	0.000%
1328	Republic Of Uzbekistan International Bond 144A 3.9% Oct 19 31	-	0.000%
1329	Sold IDR Bought USD 20251006	-	0.000%
1330	Bought USD / Sold Twd	-	0.000%
1331	Freddie Mac Fhr 2577 Lo	-	0.000%
1332	TRY260212	-	0.000%
1333	Dick'S Sporting Goods Inc. 3.15% 01/15/32	-	0.000%
1334	Forward Foreign Currency Contract	-	0.000%
1335	Electricite De France Sa	-	0.000%
1336	Receive 1-Day USD-Sofr Compounded-Ois 3.3 02/28/2029	-	0.000%
1337	Walmart Inc 5.25%09/01/2035	-	0.000%
1338	JPY999999	-	0.000%
1339	Palm Re Ltd Unsecured 144A 06/32 Var	-	0.000%
1340	International Bank For Reconstruction & Development 0.5 2030-04-16	-	0.000%
1341	Owens-Illinois Inc 2025 Term Loan B 0 2032-09-30	-	0.000%
1342	Japan 10Y Bond(Ose)	-	0.000%
1343	Currency Contract - HUF	-	0.000%
1344	INR260202	-	0.000%
1345	Rfr USD Sofr/4.08000 06/05/24-10Y Lch	-	0.000%
1346	Gestion Securite De Stocks Securite Sa	-	0.000%
1347	Pacificorp 5.5%05/15/2054	-	0.000%
1348	Bmo 2025-5C13 Mortgage Trust 5.58%12/15/2058	-	0.000%
1349	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 1.5 2029-05-21	-	0.000%
1350	Smb Private Education Loan Trust, Series 2021-A, Class D1, 3.86% 1/15/2053	-	0.000%
1351	Lloydgr G Rp 3.71% 4/21/26 3.71 2026-04-21	-	0.000%
1352	United Kingdom 3.25% 1/31/2033	-	0.000%
1353	Gnma Ii Pool 005166 G2 09/26 Fixed 3	-	0.000%
1354	Alternative Loan Trust 2005-20cb	CWALT 2005-20CB 1A3	0.000%
1355	Alternative Loan Trust, Series 2005-28Cb, Class 1A4	CWALT 2005-28CB 1A4	0.000%
1356	Chl Mortgage Pass-through Trust 2005-7	CWHL 2005-7 1A1	0.000%
1357	Clast 2018 1 A 144a	CLAST 2018-1 A	0.000%
1358	Citigroup Mortgage Loan Trust Cmlti 2007 Amc3 A1 144a	CMLTI 2007-AMC3 A1	0.000%
1359	Fhf Trust 2023-1 6.57 06/15 2028	FHF 2023-1A A2	0.000%
1360	Fed Hm Ln Pc Pool N31025 Fg 09/33 Fixed 4	FG N31025	0.000%
1361	Fed Hm Ln Pc Pool N31417 Fg 07/37 Fixed 5.5	FG N31417	0.000%
1362	Fed Hm Ln Pc Pool N31476 Fg 12/37 Fixed 5	FG N31476	0.000%
1363	Fed Hm Ln Pc Pool N31490 Fg 01/38 Fixed 5	FG N31490	0.000%
1364	Fed Hm Ln Pc Pool L10219 Fg 01/34 Fixed 5	FG L10219	0.000%
1365	Fed Hm Ln Pc Pool D97897 Fg 12/27 Fixed 5.5	FG D97897	0.000%
1366	Fg G08877	FG G08877	0.000%
1367	Fed Hm Ln Pc Pool G08421 Fg 10/40 Fixed 4	FG G08421	0.000%
1368	Freddie Mac Gold Pool	FG H00790	0.000%
1369	Freddie Mac Gold Pool	FG C91026	0.000%
1370	Fed Hm Ln Pc Pool C91020 Fg 03/27 Fixed 5.5	FG C91020	0.000%
1371	Fed Hm Ln Pc Pool C91115 Fg 11/27 Fixed 5.5	FG C91115	0.000%
1372	Fed Hm Ln Pc Pool C91223 Fg 12/28 Fixed 5.5	FG C91223	0.000%
1373	Fed Hm Ln Pc Pool A92415 Fg 06/40 Fixed 4.5	FG A92415	0.000%
1374	Fed Hm Ln Pc Pool A92791 Fg 07/40 Fixed 4.5	FG A92791	0.000%
1375	Freddie Mac Gold Pool	FG A94185	0.000%
1376	Fed Hm Ln Pc Pool A94576 Fg 10/40 Fixed 4	FG A94576	0.000%
1377	Fed Hm Ln Pc Pool A14706 Fg 10/33 Fixed 4	FG A14706	0.000%
1378	Fed Hm Ln Pc Pool J39776 Fg 10/33 Fixed 3.5	FG J39776	0.000%
1379	Fed Hm Ln Pc Pool T65234 Fg 08/44 Fixed 4.5	FG T65234	0.000%
1380	Fed Hm Ln Pc Pool Q02904 Fg 08/41 Fixed 4.5	FG Q02904	0.000%
1381	Fed Hm Ln Pc Pool Q03745 Fg 10/41 Fixed 4.5	FG Q03745	0.000%
1382	Fed Hm Ln Pc Pool Q22511 Fg 10/43 Fixed 4.5	FG Q22511	0.000%
1383	Fed Hm Ln Pc Pool Q29869 Fg 11/44 Fixed 4.5	FG Q29869	0.000%
1384	Fannie Mae Fnr 2013 6 Jz	FNR 2013-6 JZ	0.000%
1385	M Fannie Mae Pool	FN 256576	0.000%
1386	Fnma Pool 255966 Fn 10/35 Fixed 5.5	FN 255966	0.000%
1387	Fnma Pool 256260 Fn 04/36 Fixed 5.5	FN 256260	0.000%
1388	Fnma Pool 256370 Fn 06/36 Fixed 5.5	FN 256370	0.000%
1389	Fnma Pool 256786 Fn 06/37 Fixed 6	FN 256786	0.000%
1390	Fnma Pool 357175 Fn 12/31 Fixed 5.5	FN 357175	0.000%
1391	Fnma Pool As3096 Fn 07/44 Fixed 4	FN AS3096	0.000%
1392	Fnma Pool Aw9120 Fn 10/44 Fixed 4.5	FN AW9120	0.000%
1393	Fnma Pool Ax3123 Fn 10/44 Fixed 4	FN AX3123	0.000%
1394	Fnma Pool Ax6047 Fn 10/44 Fixed 4.5	FN AX6047	0.000%
1395	Freddie Mac Fhr 2601 Ll	FHR 2601 LL	0.000%
1396	Fannie Mae Fnr 2006 34 Sk	FNR 2006-34 SK	0.000%
1397	Fnma, Remic, Series 2006-58	FNR 2006-58 PO	0.000%
1398	Fannie Mae Fnr 2007 93 Zb	FNR 2007-93 ZB	0.000%
1399	Freddie Mac Fhr 3545 Ao	FHR 3545 AO	0.000%
1400	Fannie Mae Fnr 2010 9 Go	FNR 2010-9 GO	0.000%
1401	Fnma, Remic, Series 2010-35, Class Sb	FNR 2010-35 SB	0.000%
1402	Fnma Pool 735329 Fn 11/33 Fixed Var	FN 735329	0.000%
1403	Fnma Pool 745323 Fn 09/34 Fixed Var	FN 745323	0.000%
1404	Fnma Pool 745410 Fn 01/36 Fixed Var	FN 745410	0.000%
1405	Fnma Pool 745632 Fn 03/36 Fixed Var	FN 745632	0.000%
1406	Fnma Pool 792400 Fn 09/34 Floating Var	FN 792400	0.000%
1407	Fnma Pool 845233 Fn 12/35 Fixed 5	FN 845233	0.000%
1408	Fnma Pool 878045 Fn 03/36 Fixed 5	FN 878045	0.000%
1409	Fnma Pool 879922 Fn 11/35 Fixed 5	FN 879922	0.000%
1410	Fnma Pool 881858 Fn 04/36 Floating Var	FN 881858	0.000%
1411	Fnma Pool Bc1904 Fn 02/46 Fixed 4	FN BC1904	0.000%
1412	Fannie Mae Pool	FN 888412	0.000%
1413	Fnma Pool 888738 Fn 10/37 Fixed Var	FN 888738	0.000%
1414	Fnionp 7.0 889388 03-01-38	FN 889388	0.000%
1415	Fnma Pool 889404 Fn 06/37 Fixed Var	FN 889404	0.000%
1416	Fnma Pool 889528 Fn 05/38 Fixed Var	FN 889528	0.000%
1417	Fnma Pool 916462 Fn 05/37 Fixed 4.5	FN 916462	0.000%
1418	Fnma Pool 918828 Fn 04/37 Fixed 5.5	FN 918828	0.000%
1419	Fnma Pool 928692 Fn 08/37 Fixed 5.5	FN 928692	0.000%
1420	Fnma Pool 931733 Fn 08/49 Fixed 4.5	FN 931733	0.000%
1421	Fnma Pool 939484 Fn 06/37 Fixed 5	FN 939484	0.000%
1422	Fannie Mae Pool	FN AB1465	0.000%
1423	Fnma Pool Ac5864 Fn 05/40 Fixed 4	FN AC5864	0.000%
1424	Fnma Pool Ma0250 Fn 11/39 Fixed 5	FN MA0250	0.000%
1425	Fnma Pool Ma0415 Fn 05/40 Fixed 4.5	FN MA0415	0.000%
1426	Fnma Pool Ma1618 Fn 10/43 Fixed 4	FN MA1618	0.000%
1427	Bank Of Am Bos2 Cash Coll Broker	-	-0.010%
1428	Swedish Krona	-	-0.010%
1429	SGD260114	-	-0.010%
1430	Lyb International Finance Iii, Llc 6.15% 5/15/2035	-	-0.010%
1431	Romanian Government International Bond 2.75 2041-04-14	-	-0.020%
1432	Fuchs Se-Pref	-	-0.020%
1433	Jp Morgan Jpst Cash Coll (Broker)	-	-0.040%
1434	Colorado Health Facilities Authority 5 12/01/2032	-	-0.040%
1435	Mexican Bonos	-	-0.040%
1436	Rfr USD Sofr/3.62000 02/14/25-5Y Lch	-	-0.040%
1437	Forward Foreign Currency Contract	-	-0.060%
1438	Bought NOK Sold USD 20251002	-	-0.060%
1439	ZCS IFS EUR	-	-0.100%
1440	Reverse Repo Jpm Chase % 04/01/2024	-	-0.100%
1441	Federal National Mortgage Association 2054-01-01	-	-0.150%
1442	T-Mobile Usa, Inc. 2.875% 2/15/2031	-	-0.220%
1443	us dollar001/00/1900	-	-0.250%
1444	Fannie Mae Or Freddie Mac 02/25/2054	-	-3.380%
1445	Fannie Mae Or Freddie Mac 02/25/2054	-	-8.100%
1446	Net Other Assets	-	-10.610%