HCRB ETF

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AUM$380M

TER0.29%

Holdings852

HCRB ETF

Hartford Core Bond ETF

AUM$380M

TER0.29%

Holdings852

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Showing top 20 of 852 holdings— Unlock all holdings(as of Feb 27, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 3.5 09/30/26	United States Treasury Note/Bond - When Issued 3.5% 30Sep2026	2.83%	9,873,000	$9.86M	••••••	••••••••	••••••••
2	-	Fannie Mae Pool 0.06% Mar 13/2053	2.25%	7,650,000	$7.83M	••••••	••••••••	••••••••
3	-	Umbs 30Yr 6% 04/01/2053 #Tba	2.25%	7,650,000	$7.83M	••••••	••••••••	••••••••
4	T 0.375 09/30/27	Treasury Note (otr) 0.38% 9/30/2027	2.23%	8,143,000	$7.75M	••••••	••••••••	••••••••
5	T 4.25 11/15/34	Us Treas Nts 4.25% 11/15/34	2.18%	7,490,000	$7.60M	••••••	••••••••	••••••••
6	T 2.875 05/15/28	United States Treasury Note/bond 2.875 05/15/2028	1.90%	6,710,000	$6.61M	••••••	••••••••	••••••••
7	-	us dollar001/00/1900	1.85%	6,424,344	$6.42M	••••••	••••••••	••••••••
8	T 3 02/15/47	United States Treasury Note/bond 3 02/15/2047	1.58%	7,170,000	$5.49M	••••••	••••••••	••••••••
9	T 4.375 05/15/34	United States Treasury Note/Bondus Treasury N/B	1.51%	5,136,000	$5.27M	••••••	••••••••	••••••••
10	T 4.375 01/31/32	Treasury Note (Otr) 4.38% Jan 31, 2032	1.48%	5,000,000	$5.14M	••••••	••••••••	••••••••
11	T 4 02/15/34	United States Treasury, 4.00% Feb. 15 34	1.47%	5,100,000	$5.10M	••••••	••••••••	••••••••
12	-	Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023	1.47%	5,045,000	$5.11M	••••••	••••••••	••••••••
13	-	Fannie Mae Pool 2050-04-01	1.47%	5,045,000	$5.10M	••••••	••••••••	••••••••
14	T 3.75 05/15/28	Us Treas Nts 3.75% 05/15/28	1.31%	4,550,000	$4.57M	••••••	••••••••	••••••••
15	T 3 08/15/52	Us Treasury N/B 08/52 3	1.28%	6,105,000	$4.46M	••••••	••••••••	••••••••
16	T 2.75 08/15/32	United States Treasury Note/Bond 2.75% 08/15/2032	1.23%	4,565,000	$4.27M	••••••	••••••••	••••••••
17	T 3.75 12/31/30	Us Treasury N/B 12/30 3.75 3.75 2030-12-31	1.22%	4,235,000	$4.24M	••••••	••••••••	••••••••
18	T 5 05/15/45	Us Treas Bds 5% 05/15/45	1.18%	3,955,000	$4.11M	••••••	••••••••	••••••••
19	FN MA4577	Fannie Mae Pool 2 04/01/2052	1.16%	4,946,413	$4.04M	••••••	••••••••	••••••••
20	FN MA5331	Fncl Umbs 5.5 Ma5331 04-01-54	1.15%	3,963,367	$4.02M	••••••	••••••••	••••••••

832+ more holdings available

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HCRB ETF All Holdings

HCRB holdings total 852 positions. The top 10 holdings account for 20.1% of the fund, led by United States Treasury Note/Bond - When Issued 3.5% 30Sep2026 at 2.8%, Fannie Mae Pool 0.06% Mar 13/2053 at 2.3%, Umbs 30Yr 6% 04/01/2053 #Tba at 2.3%.

HCRB portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Financials at 57.3%.

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

HCRB ETF Holdings

851 of 852 holdings

Sector

Industry

Sort By

1
United States Treasury Note/Bond - When Issued 3.5% 30Sep2026
T 3.5 09/30/26Financials
2.83%
2
Fannie Mae Pool 0.06% Mar 13/2053
Other
2.25%
3
Umbs 30Yr 6% 04/01/2053 #Tba
Other
2.25%
4
Treasury Note (otr) 0.38% 9/30/2027
T 0.375 09/30/27Financials
2.23%
5
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
2.18%
6
United States Treasury Note/bond 2.875 05/15/2028
T 2.875 05/15/28Financials
1.90%
7
us dollar001/00/1900
Other
1.85%
8
United States Treasury Note/bond 3 02/15/2047
T 3 02/15/47Financials
1.58%
9
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
1.51%
10
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
1.48%
11
United States Treasury, 4.00% Feb. 15 34
T 4 02/15/34Financials
1.47%
12
Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023
Other
1.47%
13
Fannie Mae Pool 2050-04-01
Other
1.47%
14
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
1.31%
15
Us Treasury N/B 08/52 3
T 3 08/15/52Financials
1.28%
16
United States Treasury Note/Bond 2.75% 08/15/2032
T 2.75 08/15/32Financials
1.23%
17
Us Treasury N/B 12/30 3.75 3.75 2030-12-31
T 3.75 12/31/30Financials
1.22%
18
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
1.18%
19
Fannie Mae Pool 2 04/01/2052
FN MA4577Financials
1.16%
20
Fncl Umbs 5.5 Ma5331 04-01-54
FN MA5331Financials
1.15%
21
Gnma Ii Pool Ma9905 5.00 2054-09-20
G2 MA9905Financials
1.10%
22
Treasury Note (Otr) 4.5% Mar 31, 2026
T 4.5 03/31/26Financials
1.10%
23
Fnma Pool Fa4160 Fn 12/40 Fixed Var 4.5 2040-12-01 4.5
Other
1.04%
24
Fnma Tba 30 Yr 2.5 Single Family Mortgage 2.5% 2051-04-14
Other
1.04%
25
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
1.03%
26
Freddie Mac Pool Umbs P#Sd8431 5.50000000
Other
1.02%
27
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.98%
28
Treasury Note (Otr) 1.88% Feb 28, 2029
T 1.875 02/28/29Financials
0.91%
29
Fnma Tba 15Yr 4% Feb 11
Other
0.90%
30
STATE OF SAXONY-ANHALT RegS 3.13% Feb 04, 2036
Other
0.82%
31
UNITED STATES 4% 07/32
T 4 07/31/32Financials
0.81%
32
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.80%
33
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
0.80%
34
Ginnie Mae Ii Pool
G2 MB0092Financials
0.80%
35
Fannie Mae Or Freddie Mac
Other
0.76%
36
Fnma Pool Fs7078 Fn 12/52 Fixed Var 4.5 12/01/2052 4.5 2052-12-01
FN FS7078Financials
0.72%
37
G2 Ma8199 3.5 08/20/2052
G2 MA8199Financials
0.70%
38
Freddie Mac Pool
Other
0.69%
39
U.S. Tips 0-3/4% 02/15/42
TII 0.75 02/15/42Financials
0.69%
40
Government National Mortgage Aginnie Mae Ii Pool 09/20/2051
G2 MA7589Financials
0.64%
41
Fannie Mae Pool 5.5 2040-07-01
FN MA5772Financials
0.62%
42
Fnma Pool Cb6431 Fn 06/53 Fixed 5.5 5.5 06/01/2053 5.5 2053-06-01
Other
0.59%
43
Gnii Ii 2% 03/01/2054 #Tba 2 2053-03-01
Other
0.54%
44
Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021
Other
0.50%
45
United States Treasury Note/bond 3.625% 08/15/2043
T 3.625 08/15/43Financials
0.46%
46
United States Treasury Note/bond 3.625 02/15/2044
T 3.625 02/15/44Financials
0.46%
47
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials
0.46%
48
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.46%
49
Freddie Mac Pool 2 2051-12-01
FR QD3162Financials
0.46%
50
G2Sf 30 Yr Tba 4% Mar 22 To Be Announced 4.00000000
Other
0.45%
51
Freddie Mac Pool
Other
0.45%
52
Government National Mortgage A 2 12/20/2050
G2 MA7051Financials
0.45%
53
Gnma2 30Yr 3% Oct 20, 2051
G2 MA7650Financials
0.45%
54
Bx Trust Bx 2026 Cart A 144A 4.71406 02/15/2036 4.71406 2036-02-15
Other
0.44%
55
Gnma Ii 30Yr Pool#Ma7255 2.500% 20-Mar-2051
G2 MA7255Financials
0.43%
56
Umbs P#Fs1172 3% 11/01/51
FN FS1172Financials
0.42%
57
Gnma Ii Mortpass 3% 20/Apr/2051 Sf Pn# Ma7313 3.0% 04/20/2051
G2 MA7313Financials
0.42%
58
Fed Hm Ln Pc Pool Rr0061 Fr 02/41 Fixed 4.5 4.5 02/01/2041 4.5 2041-02-01
Other
0.40%
59
Fed Hm Ln Pc Pool Rr0066 Fr 03/41 Fixed 4.5 4.5 03/01/2041 4.5 2041-03-01
Other
0.40%
60
Us Treasury N/B 05/52 2.875
T 2.875 05/15/52Financials
0.40%
61
United Mexican 5.375% 03/22/33
Other
0.39%
62
Tsy Infl Ix N/b 02/44 1.375
TII 1.375 02/15/44Financials
0.39%
63
Umbs P#Sd8238 4.5% 08/01/52
FR SD8238Financials
0.39%
64
Treasury Bond (otr) 1.63% Nov 15, 2050
T 1.625 11/15/50Financials
0.38%
65
United States Treasury Note/bond 3.75 11/15/2043
T 3.75 11/15/43Financials
0.37%
66
U.S. Treasury Bonds
T 4.5 02/15/44Financials
0.37%
67
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.36%
68
Vantage Data Centers Llc 5.13 08/15/2055
Other
0.36%
69
Umbs 15Yr Tba(Reg B) 2.5 Umbs Tba 03-01-35
Other
0.35%
70
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.33%
71
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.33%
72
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
0.30%
73
Jp Morgan Chase Commercial Mortgage Sec Trust 2.82 08-15-2049
JPMCC 2016-JP2 A4Financials
0.30%
74
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL11 A1 144A 5.1933 2055-10-25
Other
0.29%
75
Pret 2025-Rpl6 Trust 3.85 2069-09-25
Other
0.28%
76
Pret 2026-Npl2 Llc Ser 2026-Npl2 Cl A1 V/R Regd 144A P/P 5.15 02/25/2056
Other
0.27%
77
Gnma Ii P#Ma7472 2.5% 07/20/51
G2 MA7472Financials
0.26%
78
Fhms_25-K545 A2 4.29% Jul 25, 2030
FHMS K545 A2Financials
0.25%
79
Freddie Mac Multifamily Structured Pass Through Certificates 4.34% 09/25/2030
Other
0.25%
80
Freddie Mac Pool 2 2036-11-01
Other
0.24%
81
Htl Commercial Mortgage Trust 2024-T53 5/10/2039
Other
0.24%
82
Prpm 2025-Rpl4 A1, 3.00%, 05/25/55
PRPM 2025-RPL4 A1Financials
0.24%
83
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.24%
84
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials
0.23%
85
United States Treasury Note/bond 2.375 11/15/2049
T 2.375 11/15/49Financials
0.23%
86
Efmt 2022-1 A1
EFMT 2022-1 A1Financials
0.23%
87
Barclays Commercial Mortgage S Bbcms 2026 5C40 As
Other
0.23%
88
Extended Stay America Trust Esa 2026 Esh2 A 144A
Other
0.22%
89
Galaxy Xxiv Clo Ltd 6.19% 04/15/2037
Other
0.22%
90
Morgan Stanley Residential Mor Msrm 2026 Dsc1 A1 144A 4.767 01/25/2071 4.767 2071-01-25
Other
0.22%
91
Nrzt 2022-Nqm4 A1
Other
0.22%
92
Palmer Square Loan Funding Ltd Pstat 2024 1A A2R 144A 4.81 2035-01-15 4.81
Other
0.22%
93
Pretium Mortgage Credit Partne Pret 2025 Npl6 A1 144A
PRET 2025-NPL6 A1Financials
0.22%
94
Government National Mortgage Association 2Ginnie Mae Ii Pool 30Yr Tba (April)
Other
0.21%
95
Fannie Mae Remics Fnr 2022 90 Ay
Other
0.21%
96
Freddie Mac Fhr 5544 B 5 08/25/2052 5 2052-08-25
Other
0.21%
97
Fnma Pool Cb3665Fn 05/52 Fixed 2.5
Other
0.21%
98
Umbs P#Fs0610 2% 02/01/37
FN FS0610Financials
0.21%
99
Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A
STACR 2022-DNA5 M1BFinancials
0.21%
100
Gls Auto Select Receivables Tr Gsar 2025 3A B 144A 4.82 2031-09-15
Other
0.21%
101
Umbs 15Yr Tba(Reg B) 3.0 Umbs Tba 03-01-35
Other
0.21%
102
Wendy'S Funding Llc Ser 2022-1A Cl A2I Regd 144A P/P 4.23600000
WEN 2022-1A A2IFinancials
0.21%
103
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities
0.20%
104
Umbs P#Qc6516 2.5% 09/01/51
Other
0.20%
105
Umbs P#Bu8730 2.5% 06/01/52
Other
0.20%
106
Fn Fs0834 2.5 02/01/2052
Other
0.20%
107
Fn Ma4652
Other
0.20%
108
Government National Mortgage A Gnr 2025 110 J 5 09/20/2051 5 2051-09-20
Other
0.20%
109
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples
0.20%
110
New Residential Mortgage Loan Nrzt 2025 Nqm7 A2 144A 5.264 10/26/2065 5.264 2065-10-26
Other
0.20%
111
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.20%
112
Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15
SHR 2024-LXRY AReal Estate
0.20%
113
Sg Residential Mortgage Trust 2021-2
Other
0.20%
114
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25
Other
0.19%
115
Pret 2025-Rpl5 Trust Fltg 2070 A1, 4.15%, 01/25/70 4.15 2070-01-25
Other
0.19%
116
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.19%
117
Pret_25-Npl4 6.4933 2055-04-25
PRET 2025-NPL4 A1Financials
0.19%
118
Tricon Residential Tcn 2022 Sfr1 A 144A 3.856 20390417
Other
0.19%
119
Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042
STACR 2022-DNA3 M1BFinancials
0.19%
120
United States Treas Nts 4.5% 11/15/2033
T 4.5 11/15/33Financials
0.19%
121
Citigroup Inc 4.5 09/11/2031
Other
0.18%
122
Jpmdb Commercial Mortgage Securities Trust 2016-c4
JPMDB 2016-C4 A3Financials
0.18%
123
Rr 23 Ltd Rram 2022 23A A2R2 144A 5.94561 2037-07-15
RRAM 2022-23A A2R2Financials
0.18%
124
T-Mobile Us Inc. 2.55% 02-15-2031 Class B
TMUS 2.55 02/15/31Communication Services
0.18%
125
Boca Commercial Flt 12/42
Other
0.18%
126
Angel Oak Mortgage Trust Aomt_22-6 07/25/2067
AOMT 2022-6 A1Financials
0.17%
127
Bank5 Bank5 2026 5Yr20 As 5.336 2057-02-15 5.336
Other
0.17%
128
Fed Hm Ln Pc Pool Sb1781 Fr 06/40 Fixed 5.5 5.5 2040-06-01 5.5
Other
0.17%
129
Umbs P#Ma4743 2.5% 08/01/52
FN MA4743Financials
0.17%
130
Virginia El&Pwr 4.95 3/36 4.95 2036-03-01
Other
0.17%
131
Prpm 2025-Rpl2 A1
PRPM 2025-RPL2 A1Financials
0.17%
132
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.17%
133
Nyc 2025-300P A
NYC 2025-300P AFinancials
0.16%
134
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.16%
135
Preston Ridge Partners Mortgag Prpm 2026 1 A1 144A 5.218 2031-02-25 5.218
Other
0.16%
136
Texas Commercial Mortgage Trust 5.6 2042-04-15
Other
0.16%
137
Thermo Fisher Scientific Inc 4.473% 10/07/2032
Other
0.16%
138
U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
TII 0.75 02/15/45Financials
0.16%
139
Foundry Jv Holdco Llc Regd 144A P/P 6.15000000
FABSJV 6.15 01/25/32Information Technology
0.16%
140
Freddie Mac Stacr Remic Trust 2022-Dna7 10.33535% 03/25/2052
Other
0.16%
141
Gs Mortgage Securities Corp Ii Gsms 2024 70P A 144A 5.133203 2041-03-10
Other
0.16%
142
At&T Inc 1.65% Feb 01, 2028
T 1.65 02/01/28Communication Services
0.16%
143
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.16%
144
Wingstop Funding Llc
WSTOP 2020-1A A2Consumer Discretionary
0.15%
145
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.15%
146
Intl_25-Plza A 144A 4.88 Nov 05, 2037
Other
0.15%
147
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.15%
148
Treasury Bond (otr) 1.38 Aug 15, 2050
T 1.375 08/15/50Financials
0.15%
149
Areit 5.55 07/25/2043
Other
0.15%
150
Bain Capital Specialty Finance Sr Unsecured 10/26 2.55
BCSF 2.55 10/13/26Financials
0.15%
151
Battalion Clo Xxv Ltd
Other
0.14%
152
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.14%
153
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.14%
154
Credit Acceptance Auto Loan Trust 2024-2 6.11 08/15/2034
CAALT 2024-2A BFinancials
0.14%
155
Fkh 2022-Sfr2 A
FKH 2022-SFR2 AReal Estate
0.14%
156
Irv Trust 2025-200P 5.29 03/14/2047
IRV 2025-200P AFinancials
0.14%
157
Jpmorgan Chase & Co 5.1 Apr. 22, 2031
JPM V5.103 04/22/31Financials
0.14%
158
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.14%
159
Liberty Street Trust Lbty 2026 225L A 144A
Other
0.14%
160
Morgan Stanley Private Bank Na 02/08/2030
Other
0.14%
161
Pretium Mortgage Credit Partne Pret 2025 Npl8 A1 144A
PRET 2025-NPL8 A1Financials
0.14%
162
Pret 2025-Npl14 Llc Pret 2025 Npl14 A1 144A 5.265 2055-12-25
Other
0.14%
163
Pretium Mortgage Credit Partne 5.6571 07/25/2055
PRET 2025-NPL7 A1Financials
0.14%
164
Retained Vantage Data Centers Vdcr 2023 1A A2A 144A
VDCR 2023-1A A2AReal Estate
0.14%
165
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 12/01/2070
Other
0.13%
166
Realty Income Corporation 4.5% Feb 01, 2033
Other
0.13%
167
Tricon Residential Tcn 2026 Sfr1 A 144A
Other
0.13%
168
Us Treasury Inflation Indexed Bonds 0.25% Feb 15 50
TII 0.25 02/15/50Financials
0.13%
169
At&T Inc 5.125% 04/30/36
Other
0.13%
170
Alphabet Inc 5.3% May 15, 2065
GOOGL 5.3 05/15/65Communication Services
0.13%
171
Angel Oak Mortgage Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.88100000
AOMT 2022-1 A1Financials
0.13%
172
Bx_25-Aria A 144A 5.03% Dec 13, 2042
Other
0.13%
173
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.13%
174
Csmc 2022-Nqm1
CSMC 2022-NQM1 A1Financials
0.13%
175
Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15
Other
0.13%
176
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.13%
177
Flat_21-1A A1R 144A 5.98 10/19/2037
FLAT 2021-1A A1RFinancials
0.13%
178
Comcast Corp 4.55 01/15/2029
CMCSA 4.55 01/15/29Communication Services
0.12%
179
Credit Agricole Sa 5.335 01-10-2030
ACAFP V5.335 01/10/3Financials
0.12%
180
Domino's Pizza Master Issuer Llc 2049-10-25 3.668
DPABS 2019-1A A2Consumer Discretionary
0.12%
181
Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051
DPABS 2021-1A A2IConsumer Discretionary
0.12%
182
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.12%
183
Freddie Mac Stacr Remic Trust 2021-Dna6 3.45
STACR 2021-DNA6 B1Financials
0.12%
184
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.12%
185
DELAWARE ST 5% Mar 01, 2030
Other
0.12%
186
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.12%
187
Us Treasury N/B 11/35 4
Other
0.12%
188
Verus Securitization Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 1.01300000
VERUS 2021-5 A1Financials
0.12%
189
Wells Fargo Commercial Mortgage Trust 2017-Rb1
WFCM 2017-RB1 A5Financials
0.12%
190
Russian Federal Bond - Ofz 8.15 02/03/2027
Other
0.12%
191
Fannie Mae Pool 2050-04-01
Other
0.12%
192
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.12%
193
BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030
BWAY 2025-1535 AFinancials
0.12%
194
Alphabet Inc 5.70%, Due 11/15/2075
Other
0.11%
195
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.11%
196
Bank Of New Var 01/30
Other
0.11%
197
Barings Clo Ltd 2024-I Ser 2024-1A Cl B V/R Regd 144A P/P 7.36900000
BABSN 2024-1A BFinancials
0.11%
198
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.11%
199
Ntt Finance Corp 144A 5.17% Jul 16, 2032
NTT 5.171 07/16/32 1Financials
0.11%
200
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.11%
201
Prog 2022-Sfr4 A
PROG 2022-SFR4 AReal Estate
0.11%
202
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities
0.11%
203
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.11%
204
United States Treasury Note/bond 2% 02/15/50
T 2 02/15/50Financials
0.11%
205
Cvs Health Corp 5 01/30/2029
CVS 5 01/30/29Health Care
0.11%
206
Federal National Mortgage Association Connecticut Avenue Securities 3.35%, 11/25/41
CAS 2021-R02 2B1Financials
0.11%
207
G2Sf 5.0 Tba 03-01-53
Other
0.11%
208
Efmt_25-Inv5 A1 144A 5.08 12/01/2070
Other
0.11%
209
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services
0.11%
210
Fannie Mae Fannie Mae Pool
FN 310229Financials
0.11%
211
FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA3 M1B 144A
STACR 2022-HQA3 M1BFinancials
0.11%
212
Gs Mortgage Securities Trust 2016-gs4
GSMS 2016-GS4 A4Financials
0.11%
213
Gls Auto 4.98% 07/29 4.98
GCAR 2025-1A BFinancials
0.11%
214
Gs Mortgage-Backed Securities Trust 2026-Nqm1 03/01/2066
Other
0.11%
215
Imprl 21-Nqm4 A1 144A Frn 01-25-57
Other
0.11%
216
Paramount Global Sr Unsecured 09/43 5.85
PARA 5.85 09/01/43Communication Services
0.11%
217
Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A
WHARF 2025-DC AFinancials
0.11%
218
Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055
ZAYO 2025-1A A2Communication Services
0.11%
219
New Jersey State Educational Facilities Authority Revenue Iam Series 1997 (Nj) 2.370000%
Other
0.11%
220
Vb-S1 Issuer Llc - Vbtel Ser 2024-1A Cl C2 Regd 144A P/P 5.59000000
VBTEL 2024-1A C2Real Estate
0.10%
221
Verus Securitization Trust 2021-7 Ser 2021-7 Cl A1 V/R Regd 144A P/P 1.82900000
VERUS 2021-7 A1Financials
0.10%
222
Government Of Bermuda( Usd) Callable 2.375% Aug 20, 2030
Other
0.10%
223
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.10%
224
Nrzt 2022-Nqm1 A1
NRZT 2022-NQM1 A1Financials
0.10%
225
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology
0.10%
226
Obx 2022-Nqm1 A1
OBX 2022-NQM1 A1Financials
0.10%
227
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.10%
228
United Mexican States Sr Unsecured 02/34 5.625
Other
0.10%
229
Alabama Power Co 4.3 03/15/2031
Other
0.10%
230
Ares Strategic 5.55% 04/15/31
Other
0.10%
231
Colt 2022-1 Mortgage Loan Trust Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.28400000
COLT 2022-1 A1Financials
0.10%
232
Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043
CAS 2023-R07 2M2Financials
0.10%
233
Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641
Other
0.10%
234
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.10%
235
Fn Fm9646 2 11/01/2051
FN FM9646Financials
0.10%
236
Glencore Funding Llc Regd 144A P/P 6.37500000
GLENLN 6.375 10/06/3Materials
0.10%
237
Intel Corp 3.734 12/8/2047
INTC 3.734 12/08/47Information Technology
0.10%
238
Cardinal Health In 5% 11/15/29
CAH 5 11/15/29Health Care
0.09%
239
Colt 2021-Hx1 Mortgage Loan Trust Ser 2021-Hx1 Cl A1 V/R Regd 144A P/P 1.11000000
Other
0.09%
240
Freddie Mac Remics Fhr 5055 Dg 1.5 12-25-2050
Other
0.09%
241
Freddie Mac Remics
Other
0.09%
242
Gcat 2021-Nqm5 Trust Gcat 2021-Nqm5 A1 1.262000% 07/25/2066
Other
0.09%
243
Government National Mortgage A 3 05/20/2051
G2 MA7368Financials
0.09%
244
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.09%
245
Hsbc Holdings Plc Hsbc Holdings Plc 4.95 03/10/2032 4.95 2032-03-10
Other
0.09%
246
Hungary Government International Bond 5.5 2036-03-26
REPHUN 5.5 03/26/36 Financials
0.09%
247
State Of Israel 5.375 2029-03-12
ISRAEL 5.375 03/12/2Financials
0.09%
248
KEURig Dr 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples
0.09%
249
Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl As V/R Regd 144A P/P 1.79833000
MF1 2022-FL8 ASFinancials
0.09%
250
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials
0.09%
251
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other
0.09%
252
Morgan Stanley Residential Mor Msrm 2026 Dsc1 A2 144A
Other
0.09%
253
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.09%
254
Nyc Commercial Mortgage Trust Nyc 2025 3Bp A 144A
Other
0.09%
255
Ohio Power Co 5 06/01/2033
AEP 5 06/01/33Utilities
0.09%
256
Prpm 2025-7 Llc
Other
0.09%
257
Philip Morris International Inc 5.13% 15Feb2030
PM 5.125 02/15/30Consumer Staples
0.09%
258
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.09%
259
Prologis Targeted Us Logistics Fund Lp 4.75% 01/15/2036
Other
0.09%
260
Southern Power Company 4.9% Oct 01, 2035
Other
0.09%
261
Synchrony Financial Sr Unsecured 07/36 Var 6 2036-07-29
SYF V6 07/29/36Financials
0.09%
262
Tricon Residential 2024-Sfr4 Trust Ser 2024-Sfr4 Cl A Regd 144A P/P 4.30000000
TCN 2024-SFR4 AReal Estate
0.09%
263
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
0.09%
264
Virginia Electric And Power Co 4.9 09/15/2035
Other
0.09%
265
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.09%
266
Aligned Data Centers Issuer Llc Ser 2023-1A Cl A2 Regd 144A P/P 6.00000000
ADC 2023-1A A2Real Estate
0.09%
267
Amur Equipment Finance Receivables Vi Llc
Other
0.09%
268
Angel Oak Mortgage Trust 2021-6 Ser 2021-6 Cl A1 V/R Regd 144A P/P 1.45800000
AOMT 2021-6 A1Financials
0.09%
269
Ares Strategic 5.15% 01/15/31
Other
0.09%
270
Benefit Street Partners Clo Lt Bsp 2023 31A Br 144A 6.03177 2038-04-25
BSP 2023-31A BRFinancials
0.09%
271
Csx Corp 5.05% Jun 15, 2035
CSX 5.05 06/15/35Industrials
0.09%
272
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.08%
273
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.08%
274
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.08%
275
Ares Strategic I 5.8% 09/09/30
ARESSI 5.8 09/09/30 Financials
0.08%
276
Bpce Sa 144A 05/31 Var
BPCEGP V5.389 05/28/Financials
0.08%
277
Bmark 2026-V20 Am 2/59
Other
0.08%
278
Birch Grove Clo 4 Ltd Bgclo 2022 4A Br 144A 7.13919% 07/15/2037
Other
0.08%
279
Lincoln N 5.35% 11/15/35
Other
0.08%
280
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.08%
281
Willowbrook Mall 5.867 03/05/2035
WBRK 2025-WBRK AReal Estate
0.08%
282
Oracle Corporation 4.7% Sep 27, 2034
ORCL 4.7 09/27/34Information Technology
0.08%
283
Oracle Corp 5.35 5/33
Other
0.08%
284
Romanian Government International Bond 5.875 2029-01-30
ROMANI 5.875 01/30/2Financials
0.08%
285
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1
Other
0.08%
286
Stack Infrastructure Issuer Llc Ser 2023-2A Cl A2 Regd 144A P/P 5.90000000
SIDC 2023-2A A2Real Estate
0.08%
287
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other
0.08%
288
Abs Adj Ser.2021-R1 Cl.A1
TPMT 2021-R1 A1Financials
0.08%
289
Tricon Residential Tcn 2025 Sfr1 A 144A
TCN 2025-SFR1 AReal Estate
0.08%
290
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.08%
291
Cmo Adj Ser.2021-Nqm6 Cl.A1
Other
0.08%
292
Capital One Finan V/R 10/30/31
COF V7.624 10/30/31 Financials
0.08%
293
Dbgs 2018-biod Mortgage Trust
DBGS 2018-C1 A4Financials
0.08%
294
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.08%
295
Elmwood Clo 23 Ltd Elm23 2023 2A Br 144A 6.06777 2036-04-16
ELM23 2023-2A BRFinancials
0.08%
296
Federal Natl Mtg Assn Gtd Remic Tr 2016-68 Cl-al 3.0 2046-10-25
Other
0.08%
297
Federal Natl Mtg Assn Gtd Remic Tr 2017-16 Cl-pb 3.0 2047-03-25
Other
0.08%
298
Freddie Mac Stacr Remic Trust Series 2022-Dna4 Cl. M1B 3.70% May 25/42 3.70071% 5/25/2042
STACR 2022-DNA4 M1BFinancials
0.08%
299
Gcat 21-Nqm6 A1 144A FRN 08-25-66
Other
0.08%
300
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials
0.08%
301
Intercontinentalexchange 2.65 09/15/2040
ICE 2.65 09/15/40Financials
0.08%
302
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.08%
303
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.08%
304
Verus Securitization Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.72400000
VERUS 2022-1 A1Financials
0.08%
305
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.08%
306
Var Energi A 6.5 5/35
VARNO 6.5 05/22/35 1Energy
0.07%
307
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.07%
308
207900316.Srdlc
Other
0.07%
309
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.07%
310
Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5
Other
0.07%
311
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.07%
312
Micron Technology Inc Sr Unsecured 11/32 5.65
MU 5.65 11/01/32Information Technology
0.07%
313
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.07%
314
New Residential Mortgage Loan Trust 2021-Nqm3 Ser 2021-Nqm3 Cl A1 V/R Regd 144A P/P 1.15612000
NRZT 2021-NQM3 A1Financials
0.07%
315
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.07%
316
Norinchukin Bank/The 5.43 3/9/2028
NORBK 5.43 03/09/28 Financials
0.07%
317
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.07%
318
Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028
PFE 4.45 05/19/28Health Care
0.07%
319
Philip Morris Intl Inc Sr Unsecured 02/31 5.125
PM 5.125 02/13/31Consumer Staples
0.07%
320
Progress Residential Trust Prog 2026 Sfr1 B 144A 4 2043-02-17 4
Other
0.07%
321
Royalty Pharma 5.2% 09/35
Other
0.07%
322
Securitized Term Auto Receivables Trust 2025-B 4.93 12/29/2032
SSTRT 2025-B BFinancials
0.07%
323
Starwood Mortgage Residential Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 1.16200000
Other
0.07%
324
Star 2021-6 A1
STAR 2021-6 A1Financials
0.07%
325
Prkav 2017-245P A
PRKAV 2017-245P AReal Estate
0.07%
326
Uber Technologies Inc Sr Unsecured 09/35 4.8
Other
0.07%
327
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.07%
328
Apple Inc 4.15 05/10/2030
AAPL 4.15 05/10/30Information Technology
0.07%
329
Bpce S.A.
BPCEGP V2.277 01/20/Financials
0.07%
330
Bank Of America Corp Regd V/R Mtn 3.97400000
BAC V3.974 02/07/30 Financials
0.07%
331
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.07%
332
CAIXABANK SA V/R 09/13/27
CABKSM V6.684 09/13/Financials
0.07%
333
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.07%
334
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.07%
335
Colt_21-3
COLT 2021-3 A1Financials
0.07%
336
Colt Funding Llc Colt 2026 1 A1 144A 4.758 02/25/2071 4.758 2071-02-25
Other
0.07%
337
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy
0.07%
338
Cox Communications Inc 5.95 2054-09-01
COXENT 5.95 09/01/54Communication Services
0.07%
339
Credit Agricole Sa 01/12/2032
Other
0.07%
340
Dt Midstream Inc 5.80 2034-12-15
DTMINC 5.8 12/15/34 Energy
0.07%
341
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy
0.07%
342
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities
0.07%
343
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.07%
344
Fr Sb8511 2 05/01/2036
FR SB8511Financials
0.07%
345
Federal Natl Mtg Assn Gtd Remic Tr 2016-31 Cl-Tm 3.0 2045-12-25
Other
0.07%
346
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities
0.07%
347
Gs Mortgage Backed Securities Gsmbs 2026 Nqm1 A2 144A 5.123 03/25/2066 5.123 2066-03-25
Other
0.07%
348
Georgia Power 4.65 05/16/2028
SO 4.65 05/16/28Utilities
0.07%
349
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371
GLENLN 5.371 04/04/2Materials
0.07%
350
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.07%
351
Hyundai Capital 5.5% 03/30/26
HYNMTR 5.5 03/30/26 Financials
0.07%
352
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.07%
353
Centerpoint Energy, Inc. 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities
0.06%
354
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.06%
355
Edison International Corporates 03/15/2031 2031-03-15
Other
0.06%
356
Fremf Mortgage Trust, Series 2016-k56, Class B
FREMF 2016-K56 BFinancials
0.06%
357
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.06%
358
Fnma Pool Ma4598
FN MA4598Financials
0.06%
359
Efmt 21-3 A1 144A FRN 09-25-66
Other
0.06%
360
Gcat 2021-Nqm4 A1
GCAT 2021-NQM4 A1Financials
0.06%
361
Georgia Power Company 4% Oct 01, 2028
Other
0.06%
362
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.06%
363
Hertz Vehicle Financing Iii Ll Hertz 2025 2A A 144A
HERTZ 2025-2A AFinancials
0.06%
364
Icon Investments S 6% 05/08/34
ICLR 6 05/08/34Financials
0.06%
365
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.06%
366
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.06%
367
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.06%
368
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples
0.06%
369
Keurig Dr Pepper Inc 4.6 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.06%
370
Nyc Commercial Mortgage Trust Nyc 2026 1Park A 144A 4.95 2043-02-15 4.95
Other
0.06%
371
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.06%
372
Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82
Other
0.06%
373
Northrop Grumman Corp 5.15% 5/1/2040
NOC 5.15 05/01/40Industrials
0.06%
374
Oglethorpe Power Corp
OGLETH 5.05 10/01/48Utilities
0.06%
375
Oneok Inc Corp. Note
OKE 4.75 10/15/31Energy
0.06%
376
Oracle Corporation 6.85% Feb 04, 2066
Other
0.06%
377
Preston Ridge Partners Mortgage Trust Series 2026-Rcf1, Class A1, Variable Rate, Due 01/25/2056
Other
0.06%
378
Philip Morris International Inc Corp. Note
PM 4.75 11/01/31Consumer Staples
0.06%
379
Saudi International Bond 5.875 1/12/2056 5.875 2056-01-12
Other
0.06%
380
Saudi Arabian Oil Co Mtn 144A 6.38% Jun 02, 2055
ARAMCO 6.375 06/02/5Energy
0.06%
381
Saudi Arabian Oil Co Sr Unsecured 144A 02/56 6
Other
0.06%
382
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities
0.06%
383
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities
0.06%
384
Southern California Gas Company 6.0% 15-Jun-2055
SRE 6 06/15/55Utilities
0.06%
385
Southern Co 4.85% 06/15/28
SO 4.85 06/15/28Utilities
0.06%
386
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services
0.06%
387
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.06%
388
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy
0.06%
389
Totalenergies Capital Sa Company Guar 04/64 5.638
TTEFP 5.638 04/05/64Energy
0.06%
390
United Mexican 5.625% 09/22/35
Other
0.06%
391
Var Energi Asa 144A 5.88% May 22, 2030
VARNO 5.875 05/22/30Energy
0.06%
392
Westinghouse Air 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.06%
393
Govt Of Bermuda 5.000000% 07/15/2032
Other
0.06%
394
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.06%
395
American Express Co 5.016 04/25/2031
AXP V5.016 04/25/31Financials
0.06%
396
Xcap 2024-1A A3 0% 07/15/2031
XCAP 2024-1A A3Financials
0.06%
397
Avis Budget Rental Car Funding Aesop Llc Ser 2024-3A Cl A Regd 144A P/P 5.23000000
Other
0.06%
398
Baln 5.125 03/26/29 144A
BALN 5.125 03/26/29 Industrials
0.06%
399
Bnp Paribas Regd V/R 144A P/P 5.33500000
BNP V5.335 06/12/29 Financials
0.06%
400
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.06%
401
Cim Trust 2021-R6 Ser 2021-R6 Cl A1 V/R Regd 144A P/P 1.42500000
Other
0.06%
402
Aker Bp Asa 144A 5.25% Oct 30, 2035
Other
0.05%
403
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.05%
404
Angel Oak Mortgage Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 0.95100000
AOMT 2021-5 A1Financials
0.05%
405
ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000
ATH 4.721 10/08/29 1Financials
0.05%
406
Bstn Commercial Mortgage Trust 5.0618 04/13/2041
Other
0.05%
407
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.05%
408
Brooklyn Union 4.866% 08/05/32
NGGLN 4.866 08/05/32Utilities
0.05%
409
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples
0.05%
410
KEURig Dr Pepper Inc 4.05% 15Apr2032
KDP 4.05 04/15/32Consumer Staples
0.05%
411
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples
0.05%
412
Lowe'S Cos Inc 4.8% 04/01/26
LOW 4.8 04/01/26Consumer Discretionary
0.05%
413
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology
0.05%
414
Nrzt_25-Nqm7 A1 144A 5.01 10/26/2065 5.01
Other
0.05%
415
Nstar Electric Co 5.2% Mar 01, 2035
ES 5.2 03/01/35Utilities
0.05%
416
Olit 2025-Hb2 A 3 2038-11-25
Other
0.05%
417
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.05%
418
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.05%
419
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.05%
420
Pretium Mortgage Credit Partne Pret 2026 Npl1 A1 144A 01/25/2056
Other
0.05%
421
Prpm 2025-5 0%30, 5.73%, 07/25/30
PRPM 2025-5 A1Financials
0.05%
422
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.05%
423
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.05%
424
Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034
PCG 6.95 03/15/34Utilities
0.05%
425
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities
0.05%
426
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.05%
427
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.05%
428
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.05%
429
Prog 2022-Sfr7 A 10-19-2039
PROG 2022-SFR7 AReal Estate
0.05%
430
Realty Income Corp Sr Unsecured 04/35 5.125
O 5.125 04/15/35Real Estate
0.05%
431
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities
0.05%
432
Csmc 2021-Nqm8 Ser 2021-Nqm8 Cl A1 V/R Regd 144A P/P 1.84100000
CSMC 2021-NQM8 A1Financials
0.05%
433
Centene Corp 2.63% 01Aug2031
CNC 2.625 08/01/31Health Care
0.05%
434
Colt 2020-Rpl1 A1
Other
0.05%
435
Colt Funding Llc Colt 2021 4 A1 144A
COLT 2021-4 A1Financials
0.05%
436
Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31
CPGX 5.097 10/01/31 Energy
0.05%
437
Comcast Corp 3.2% 07/15/2036
CMCSA 3.2 07/15/36Communication Services
0.05%
438
Consolidated Edison Co Of New York, Inc 5.5 03/15/2055
ED 5.5 03/15/55Utilities
0.05%
439
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other
0.05%
440
Coopr Residential Mortgage Tru Coopr 2026 Ces1 A1A 144A 4.874 2061-01-01 4.874
Other
0.05%
441
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.05%
442
Enterprise Products Operating Llc 5.2% Jan 15, 2036
EPD 5.2 01/15/36Energy
0.05%
443
Equinor Asa 3.63% Apr 06, 2040
EQNR 3.625 04/06/40Energy
0.05%
444
Exeter Automobile Receivables Trust 2013-2
Other
0.05%
445
Fedex Freight Holding Co 4.65% 03/15/2031
Other
0.05%
446
Freddie Mac Structured Agency Stacr 2022 Hqa2 M1B 144A
STACR 2022-HQA2 M1BFinancials
0.05%
447
Ge Healthcare Technologies Inc 5.5 06/15/2035
GEHC 5.5 06/15/35Health Care
0.05%
448
Georgia Power Company 4.55% Mar 15, 2030
SO 4.55 03/15/30Utilities
0.05%
449
Hsbc Holdings Plc 2.848% 04-Jun-2031
HSBC V2.848 06/04/31Financials
0.05%
450
Hih Trust 2024-61P Ser 2024-61P Cl A V/R Regd 144A P/P 0.00000000
Other
0.05%
451
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.05%
452
Israel (state Of) 2.75 Jul 03, 2030
ISRAEL 2.75 07/03/30Financials
0.05%
453
Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000
VERUS 2021-8 A1Financials
0.05%
454
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services
0.05%
455
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services
0.05%
456
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.05%
457
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities
0.05%
458
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.05%
459
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.05%
460
Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000
WEN 2021-1A A2IFinancials
0.05%
461
Wmb 5.15 03/15/36 (Corporate Bond)
Other
0.05%
462
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.04%
463
Wendy'S Funding Llc 3.884% 03/15/2048
WEN 2018-1A A2IIFinancials
0.04%
464
Wendys Funding Llc Wen_19-1A 4.08 2049-06-15
WEN 2019-1A A2IIFinancials
0.04%
465
Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-05
WSTOP 2024-1A A2Consumer Discretionary
0.04%
466
Sr Unsecured Regs 05/60 3.8
Other
0.04%
467
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.04%
468
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.04%
469
Mplx Lp 4.8% Feb 15, 2031
MPLX 4.8 02/15/31Energy
0.04%
470
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.04%
471
Nlt 2021-Inv1 A1
NLT 2021-INV1 A1Financials
0.04%
472
Navient Student Loan Trust Navsl 2021 Fa A 144A
NAVSL 2021-FA AFinancials
0.04%
473
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities
0.04%
474
Obx 2021-Nqm3 Trust Ser 2021-Nqm3 Cl A1 V/R Regd 144A P/P 1.05400000
OBX 2021-NQM3 A1Financials
0.04%
475
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.04%
476
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.04%
477
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples
0.04%
478
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities
0.04%
479
Prog 2022-Sfr3 3.2% 04/17/27
PROG 2022-SFR3 AReal Estate
0.04%
480
Scfet 24-1A A3 144A 5.52% 01-20-32/10-20-28
Other
0.04%
481
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.04%
482
Southwestern Electric Power Compan 5.9% Apr 01, 2056 5.9 2056-04-01
Other
0.04%
483
Sidc 2024-1A A2
SIDC 2024-1A A2Real Estate
0.04%
484
Sunnova Hestia Ii Issuer Llc 5.63% 07/20/2051
SNVA 2024-GRID1 1AUtilities
0.04%
485
Aker Bp Asa Corporate Bonds
AKERBP 5.8 10/01/54 Energy
0.04%
486
Alphabet Inc Sr Unsecured 02/29 3.7
Other
0.04%
487
Angel Oak Mortgage Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 1.03500000
Other
0.04%
488
Aomt 2021-8 A1
AOMT 2021-8 A1Financials
0.04%
489
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.04%
490
Bbcms Mortgage Trust 2024-C26 Ser 2024-C26 Cl Xa V/R Regd 1.24209800
BBCMS 2024-C26 XAFinancials
0.04%
491
Bank 2018-Bnk15
BANK 2018-BN15 A4Financials
0.04%
492
Bank 2024-Bnk48 Ser 2024-Bnk48 Cl Xa V/R Regd 1.35314000 09/15/2034
BANK 2024-BNK48 XAFinancials
0.04%
493
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.04%
494
Comm_24-Cbm A2 144A 6.07 12/10/2041
COMM 2024-CBM A2Financials
0.04%
495
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.04%
496
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services
0.04%
497
Colt 2021-2 Mortgage Loan Trust Colt 2021-2 A1 0.924000% 08/25/2066
Other
0.04%
498
Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17
Other
0.04%
499
Con Edison Co Of Ny Inc Regd 3.20000000
ED 3.2 12/01/51Utilities
0.04%
500
Csmc 2021-Nqm5 Ser 2021-Nqm5 Cl A1 V/R Regd 144A P/P 0.93800000
CSMC 2021-NQM5 A1Financials
0.04%
501
Dnkn_21-1A
DNKN 2021-1A A23Financials
0.04%
502
Duke Energy Progress Llc 1St Mortgage 08/31 2
DUK 2 08/15/31Financials
0.04%
503
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.04%
504
Extended Stay Flt 10/42
Other
0.04%
505
Figre Trust 2026-He1 4.982% 01/25/2056
Other
0.04%
506
Freddie Mac Pool
FR RA6071Financials
0.04%
507
Fn Ma3960 3 03/01/2050
FN MA3960Financials
0.04%
508
Fedex Freight H 4.95% 03/15/33
Other
0.04%
509
Fkh 22-Sfr1 A 144A 4.145% 05-17-39/05-19-27
FKH 2022-SFR1 AReal Estate
0.04%
510
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.04%
511
Comm 2022-Hc A
COMM 2022-HC AFinancials
0.03%
512
Csmc 2021-Nqm2 1.18% 02/25/2066
CSMC 2021-NQM2 A1Financials
0.03%
513
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities
0.03%
514
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services
0.03%
515
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.03%
516
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.03%
517
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.03%
518
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.03%
519
Commercial Equipment Finance 2024-1 Llc 5.97% 07/16/2029
CEFI 2024-1A AFinancials
0.03%
520
Fannie Mae - Cas 7.12039 2044-02-25
CAS 2024-R02 1M2Financials
0.03%
521
Conocophillips Company Regd 5.65000000
COP 5.65 01/15/65Energy
0.03%
522
Cox Communications Inc 144A 2.6% Jun 15, 2031
COXENT 2.6 06/15/31 Communication Services
0.03%
523
Dc 2024-Hltn A 5.727 04/13/2040
DC 2024-HLTN AFinancials
0.03%
524
Duke Energy Corp
DUK 3.75 09/01/46Utilities
0.03%
525
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.03%
526
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services
0.03%
527
Fannie Mae Pool Umbs P#Cb1782 2.00000000
FN CB1782Financials
0.03%
528
Gcat 2021-Nqm7 A1
GCAT 2021-NQM7 A1Financials
0.03%
529
Glencore Funding Llc Company Guar 144A 04/34 5.634
GLENLN 5.634 04/04/3Materials
0.03%
530
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.03%
531
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.03%
532
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.03%
533
Imperial Fund Mortgage Trust 2 Imprl 2021 Nqm2 A1 144A 1.073 09-25-2056
IMPRL 2021-NQM2 A1Financials
0.03%
534
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.03%
535
Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053
JBSSBZ 7.25 11/15/53Consumer Staples
0.03%
536
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples
0.03%
537
KEURig Dr Pepper Inc 5.200000% 03/15/2031
KDP 5.2 03/15/31 10Consumer Staples
0.03%
538
Mars Inc 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.03%
539
Morgan Stanley, 3.772% Due 1/24/29
MS V3.772 01/24/29 GFinancials
0.03%
540
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.03%
541
Navsl 21-Ea A 144A 0.97% 12-16-69/12-15-28
NAVSL 2021-EA AFinancials
0.03%
542
New Residential Mortgage Loan Trust 2017-2
NRZT 2017-2A A3Financials
0.03%
543
New Residential Mortgage Loan Trust 2018-1
Other
0.03%
544
New York Transportation Development Corporation, New York, Lease Revenue Bonds, Fuller Road Management Corporarion - Nanotechnology Facilities Project
NY NYTTRN 4.25 09/01Financials
0.03%
545
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities
0.03%
546
Northrop Grumma 4.65% 07/15/30
NOC 4.65 07/15/30Industrials
0.03%
547
Obx 2021-Nqm1 Tr A1 1.072% 02/25/2066 144A
OBX 2021-NQM1 A1Financials
0.03%
548
Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1
OBX 2021-NQM4 A1Financials
0.03%
549
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy
0.03%
550
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.03%
551
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.03%
552
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.03%
553
Pacific Gas And Electric Co 5.05% 10/15/2032
Other
0.03%
554
Prog_22-Sfr5
PROG 2022-SFR5 AReal Estate
0.03%
555
Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031
Other
0.03%
556
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities
0.03%
557
Southern California Edison Co 5.45 2052-06-01
EIX 5.45 06/01/52 EUtilities
0.03%
558
Southern Cal E 5.875% 12/01/53
EIX 5.875 12/01/53Utilities
0.03%
559
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.03%
560
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.03%
561
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.03%
562
Targa Resources Corp 04/15/2031 2031-04-15
Other
0.03%
563
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy
0.03%
564
Towd Point Mortgage Trust Tpmt 2019 1 A1 144A 2058-03-25
TPMT 2019-1 A1Financials
0.03%
565
Vfi Abs Llc Vfi 2025 1A A 144A
Other
0.03%
566
Veralto Corp 5.5% 09/18/26
VLTO 5.5 09/18/26Industrials
0.03%
567
Verus Securitization Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 0.93800000
VERUS 2021-4 A1Financials
0.03%
568
Virginia Elec & Power Co Regd 5.00000000
D 5 01/15/34Utilities
0.03%
569
Wells Fargo Commercial Mortgage Trust 2024-C63
WFCM 2024-C63 XAReal Estate
0.03%
570
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.03%
571
Wendy S Funding Llc 4.535 03/15/2052
WEN 2022-1A A2IIFinancials
0.03%
572
Whistler Pipeline Llc Regd 144A P/P 5.70000000
WHISPI 5.7 09/30/31 Energy
0.03%
573
Williams Cos Inc/The 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.03%
574
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.03%
575
Penske Truck Leasing Co Lp / Ptl Finance Corp 4.55 01/15/2031 4.55 2031-01-15
Other
0.03%
576
Alphabet Inc 0.044 02/15/2033
Other
0.03%
577
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other
0.03%
578
Cencora Inc 4.25 11/15/2030 4.25 2030-11-15
Other
0.03%
579
Angel Oak Mortgage Trust 2021-3 1.068% 05/25/2066 144A
AOMT 2021-3 A1Financials
0.03%
580
Axa Equitable Hldgs Inc Sr Nt 144a 4.572 2029-02-15
EQH 4.572 02/15/29Financials
0.03%
581
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.03%
582
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials
0.03%
583
Binom 2021-Inv1 A1
BINOM 2021-INV1 A1Financials
0.03%
584
Bmo 2024-C9 Mortgage Trust Ser 2024-C9 Cl Xa V/R Regd 1.07921000
BMO 2024-C9 XAFinancials
0.03%
585
Bacardi Ltd / Bacardi Martini Bv 06-15-2033
BACARD 5.4 06/15/33 Consumer Staples
0.03%
586
Bank 2024-Bnk47 Ser 2024-Bnk47 Cl Xa V/R Regd 1.04226100 06/15/2057
BANK 2024-BNK47 XAFinancials
0.03%
587
Bbcms Mortgage Trust 2024-C24
BBCMS 2024-C24 XAFinancials
0.03%
588
Bbcms Mortgage Trust 2025-C32 Ser 2025-C32 Cl Xa V/R Regd 1.12959000 1.12959 2062-02-15
BBCMS 2025-C32 XAFinancials
0.03%
589
Bmark 2023-B39 Xa 0 07/17/2056
BMARK 2023-B39 XAFinancials
0.03%
590
Boeing Co/the
BA 2.95 02/01/30Industrials
0.03%
591
Broadcom Inccorp. Note 07/12/2029
AVGO 5.05 07/12/29Information Technology
0.03%
592
Cf Hippolyta Issuer Llc Sort_201
SORT 2020-1 A1Financials
0.03%
593
Sort 22-1 A1 144A 5.97% 08-15-62/02-16-27
SORT 2022-1A A1Financials
0.03%
594
Csmc 2020-rpl4 A1
CSMC 2020-RPL4 A1Financials
0.03%
595
Alabama Power Co 4.15 08/15/2044
SO 4.15 08/15/44Utilities
0.02%
596
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.02%
597
Aomt 20222 A1
Other
0.02%
598
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.02%
599
Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032
BHP 5.125 02/21/32Materials
0.02%
600
Bank 2019-Bnk24 Coml Mtg Passthru Ctf Cl X-A 2062-11-15
BANK 2019-BN24 XAFinancials
0.02%
601
Bank 03/63 1
BANK 2020-BN28 XAFinancials
0.02%
602
Bank Bank 2020 Bn29 Xa
Other
0.02%
603
Bbcms Mortgage Trust 2024-C28 Ser 2024-C28 Cl Xa V/R Regd 1.32903000
BBCMS 2024-C28 XAFinancials
0.02%
604
Blue Owl 5.05% 03/29
Other
0.02%
605
Boeing Co/the 3.2% 03/29
BA 3.2 03/01/29Industrials
0.02%
606
Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26
SORT 2021-1A A1Financials
0.02%
607
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities
0.02%
608
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples
0.02%
609
Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25
LMAT 2021-GS3 A1Financials
0.02%
610
Legacy Mortgage Asset Trust 2021-Gs4 2060-11-25
LMAT 2021-GS4 A1Financials
0.02%
611
Legacy Mortgage Asset Trust 2021-Gs2 04/25/2061
LMAT 2021-GS2 A1Financials
0.02%
612
Mfra Trust Mfra 2021 Nqm2 A1 144A
MFRA 2021-NQM2 A1Financials
0.02%
613
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.02%
614
Merck & Co Inc 5.7% 12/04/2065
Other
0.02%
615
Morgan Stanley 5.466% 01/18/2035
MS V5.466 01/18/35Financials
0.02%
616
New Residential Mortgage Loan Nrzt 2018 Rpl1 A1 144A 2057-12-25
NRZT 2018-RPL1 A1Financials
0.02%
617
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.02%
618
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities
0.02%
619
O'Reilly Automotiv 5% 08/19/34
ORLY 5 08/19/34Consumer Discretionary
0.02%
620
Ohio Edison Co Regd 144A P/P 5.50000000
FE 5.5 01/15/33 144AUtilities
0.02%
621
Ohio Edison Company 144A 4.95% Dec 15, 2029
FE 4.95 12/15/29 144Utilities
0.02%
622
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.02%
623
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.02%
624
Oracle Corporation 5.38% Sep 27, 2054
ORCL 5.375 09/27/54Information Technology
0.02%
625
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology
0.02%
626
Pacific Gas + Electric Sr Unsecured 03/45 4.3
PCG 4.3 03/15/45Utilities
0.02%
627
Pacific Gas And Electric Co 3.3 08/01/2040
PCG 3.3 08/01/40Utilities
0.02%
628
Pacific Gas And Electric Co 3.500000% 08/01/2050
PCG 3.5 08/01/50Utilities
0.02%
629
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.02%
630
Pacific Gas And Electric Company 6.1% Oct 15, 2055
Other
0.02%
631
Pacificorp 4.25% Mar 15, 2029
Other
0.02%
632
Penske Truck Leasing, 4.4% 1jul2027, USD
PENSKE 4.4 07/01/27 Industrials
0.02%
633
Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000
PENSKE 6.05 08/01/28Industrials
0.02%
634
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.02%
635
Prp Advisors, Llc 6.255 05/25/2030
PRPM 2025-3 A1Financials
0.02%
636
Puget Energy Inc 4.22% Mar 15, 2032
PSD 4.224 03/15/32Utilities
0.02%
637
Sstrt 2025-A B 5.038 07/25/2031
SSTRT 2025-A BFinancials
0.02%
638
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities
0.02%
639
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities
0.02%
640
Southern Cal Ed 2.25 06/01/2030
EIX 2.25 06/01/30Utilities
0.02%
641
Southern Cal Gas 5.75 06/01/2053
SRE 5.75 06/01/53Utilities
0.02%
642
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities
0.02%
643
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other
0.02%
644
Star 2021-1 Trust 1.22% 05/25/2065
STAR 2021-1 A1Financials
0.02%
645
Synchrony Financial 4.95% 02/25/2031 4.95
Other
0.02%
646
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
0.02%
647
Tpmt 20-4 A1 144A 1.75% 10-25-60/08-26-30
TPMT 2020-4 A1Financials
0.02%
648
Toorak Mortgage Corp 2018-1 Ltd Trk 2021-Inv1 A1
TRK 2021-INV1 A1Financials
0.02%
649
Csmc 2021-Afc1 Trust Ser 2021-Afc1 Cl A1 V/R Regd 144A P/P 0.83000000
CSMC 2021-AFC1 A1Financials
0.02%
650
Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27
CSMC 2021-RPL4 A1Financials
0.02%
651
Cvs Health Corp 2.12% 09/15/2031
CVS 2.125 09/15/31Health Care
0.02%
652
Cleco Corporate Hldgs Llc 3.375% 09/15/2029
CNL 3.375 09/15/29Utilities
0.02%
653
Colt Funding Llc Colt 2021-1 A1 0.910000% 06/25/2066
COLT 2021-1 A1Financials
0.02%
654
Conocophil Co 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.02%
655
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.02%
656
Duke Energy Ohio Inc 1St Mortgage 03/54 5.55
DUK 5.55 03/15/54Utilities
0.02%
657
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities
0.02%
658
Duke Energy Indiana Llc
DUK 3.25 10/01/49 YYUtilities
0.02%
659
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.02%
660
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.02%
661
Equitable Financial Life Secured 144A 03/28 1.8
EQH 1.8 03/08/28 144Financials
0.02%
662
Eversource Energy 4.45% Dec 15, 2030
Other
0.02%
663
Fhlmc Multifamily Structured P Fhms K111 X1
FHMS K111 X1Financials
0.02%
664
Fhlmc Multifamily Structured P Fhms K112 X1
FHMS K112 X1Financials
0.02%
665
Fhlmc Multifamily Structured P Fhms K113 X1
Other
0.02%
666
Fhlmc Multifamily Structured P Fhms K114 X1
FHMS K114 X1Financials
0.02%
667
Firstenergy Corp
FE 3.9 07/15/27 BUtilities
0.02%
668
Freddie Mac Stacr Remic Trust 2023-Hqa3
STACR 2023-HQA3 A1Financials
0.02%
669
Gcat 2021-Nqm2 Trust Gcat 2021 Nqm2 A1 144A
GCAT 2021-NQM2 A1Financials
0.02%
670
Gcat 2021-Nqm1 Trust
GCAT 2021-NQM1 A1Financials
0.02%
671
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.02%
672
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.02%
673
Intel Corp
INTC 4.1 05/11/47Information Technology
0.02%
674
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.02%
675
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples
0.02%
676
Virginia Electric And Power Compan 2.45% Dec 15, 2050
D 2.45 12/15/50Utilities
0.02%
677
Virginia El&Pwr 5 04/01/2033
D 5 04/01/33Utilities
0.02%
678
Virginia Electric And Power Compan 5.05% Aug 15, 2034
D 5.05 08/15/34Utilities
0.02%
679
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.02%
680
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities
0.02%
681
Xcel Energy Inc
XEL 6.5 07/01/36Utilities
0.02%
682
Firstkey Homes Trust, Series 2022-Sfr2, Class A, 4.145% 5/19/2039
Other
0.02%
683
School District Of Philadelphia/The 5 09/01/2030
Other
0.02%
684
B9D0Utl09 Irs USD P F 2.88000 99D0Utl09 Ccpois 2.88 03/15/2053
Other
0.02%
685
Verus Securitization Trust 2021-R2 Verus 2021-R2 A1 0.918000% 02/25/2064
VERUS 2021-R2 A1Financials
0.01%
686
Verus Securitization Trust 2021-2 Verus 2021-2 A1 1.031000% 02/25/2066
VERUS 2021-2 A1Financials
0.01%
687
Virginia Electric And Power Co 5.45 04/01/2053
D 5.45 04/01/53Utilities
0.01%
688
Wells Fargo & Company 4.478 04/04/2031
WFC V4.478 04/04/31 Financials
0.01%
689
317Uabza7 Pimco Swaption 2.79 Put Eur 20251006
Other
0.01%
690
B9D0Wflf4 Irs USD P F 3.59000 99D0Wflf4 Ccpois 3.59 09/20/2053
Other
0.01%
691
California Institute Of Technology 4.7%11/01/2111
Other
0.01%
692
Jpmdb Coml Mtg Secs Tr 2017-c7 3.2419% 10/15/2050
Other
0.01%
693
Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056
Other
0.01%
694
L3harris Technologies Inc 1.8% Jan 15, 2031
LHX 1.8 01/15/31Industrials
0.01%
695
Mfa 2021-Nqm1 Trust Mfra 2021 Nqm1 A1 144A
MFRA 2021-NQM1 A1Financials
0.01%
696
Mswf 2023-2 Xa
MSWF 2023-2 XAFinancials
0.01%
697
Mars Inc 144A 4.6% Mar 01, 2028
MARS 4.6 03/01/28 14Consumer Staples
0.01%
698
Metlife Securitization Trust 2018-1
MST 2018-1A AFinancials
0.01%
699
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.01%
700
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.01%
701
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.01%
702
Nrzt 2021-Nq1R A V/R 07/25/55
NRZT 2021-NQ1R A1Financials
0.01%
703
New Residential Mortgage Loan Trust 2019-3
Other
0.01%
704
New Residential Mortgage Loan Trust 2021-Nqm2R Nrzt 2021-Nq2R A1 0.940540% 09/25/2058
NRZT 2021-NQ2R A1Financials
0.01%
705
Oglethorpe Power Corp.
OGLETH 5.95 11/01/39Utilities
0.01%
706
Oneok Inc 6.63 09/01/2053
OKE 6.625 09/01/53Energy
0.01%
707
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.01%
708
Pacific Gas And Electric Co 4.6% Jun 15, 2043
PCG 4.6 06/15/43Utilities
0.01%
709
Pacific Gas + Electric Sr Unsecured 02/44 4.75
PCG 4.75 02/15/44Utilities
0.01%
710
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities
0.01%
711
Penske Truck Leasing Co., L.P. 4.2 04-01-2027
PENSKE 4.2 04/01/27 Industrials
0.01%
712
Public Service Enterpris Regd 2.45000000
PEG 2.45 11/15/31Utilities
0.01%
713
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities
0.01%
714
Sg Coml Mtg Secs Tr 2020-Cove Mtg Pass Thru Ctf Cl A 144A 2.632 2037-03-17
Other
0.01%
715
Southern California Edison Co.
EIX 3.9 03/15/43 13-Utilities
0.01%
716
Southern California Edison Company
EIX 4 04/01/47Utilities
0.01%
717
Southern California Edison Company 5.9% Mar 01, 2055
EIX 5.9 03/01/55Utilities
0.01%
718
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.01%
719
Towd Point Mortgage Trust 2017-6
Other
0.01%
720
Towd Point Mortgage Trust Tpmt 2019 4 A1 144a
TPMT 2019-4 A1Financials
0.01%
721
United States Govt Tsy Infl Ix N/B 02/43 0.625
TII 0.625 02/15/43Financials
0.01%
722
Alabama Power Co
SO 3.45 10/01/49Utilities
0.01%
723
Angel Oak Mortgage Trust Aomt 2020 R1 A1 144A
AOMT 2020-R1 A1Financials
0.01%
724
Angel Oak Mortgage Trust 2021-1 Aomt 2021-1 A1 0.909000% 01/25/2066
AOMT 2021-1 A1Financials
0.01%
725
Angel Oak Mortgage Trust 20212 Aomt 20212 A1 0.985000% 04/25/2066
AOMT 2021-2 A1Financials
0.01%
726
Angel Oak Mortgage Trust Aomt_203
AOMT 2020-3 A1Financials
0.01%
727
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.01%
728
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.01%
729
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.01%
730
Bank5 2023-5Yr4 V/R 12/15/56
BANK5 2023-5YR4 XAFinancials
0.01%
731
Bank 2019-bnk16
Other
0.01%
732
Bank 2023-Bnk45 V/R 01/15/33
BANK 2023-BNK45 XAFinancials
0.01%
733
Benchmark 2020-B18 Mortgage Trust Ser 2020-B18 Cl Xa V/R Regd 1.91934800
BMARK 2020-B18 XAFinancials
0.01%
734
Benchmark 2020-B22 Mortgage Trust Ser 2020-B22 Cl Xa V/R Regd 1.52332500
BMARK 2020-B22 XAFinancials
0.01%
735
Benchmark 2018-B1 Mortgage Trust
BMARK 2023-B40 XAFinancials
0.01%
736
Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049
BRAVO 2021-NQM1 A1Financials
0.01%
737
Csmc 2020-nqm1 A1
CSMC 2020-NQM1 A1Financials
0.01%
738
Colt 2020-2R Mortgage Loan Trust Colt 2020-2R A1
COLT 2020-2R A1Financials
0.01%
739
Colt 2021-2R Mortgage Loan Trust Ser 2021-2R Cl A1 V/R Regd 144A P/P 0.79800000
COLT 2021-2R A1Financials
0.01%
740
Cvs Health Corp 5.05 2048-03-25
CVS 5.05 03/25/48Health Care
0.01%
741
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials
0.01%
742
CasCADe Mh Asset Trust 2021Mh1 Cmhat 2021Mh1 A1
CMHAT 2021-MH1 A1Financials
0.01%
743
Centene Corporation
CNC 3 10/15/30Health Care
0.01%
744
Centerpoint Energy Houston Electri 4.85 04/01/2036 4.85 2036-04-01
Other
0.01%
745
Charter Communications Operating L 5.38% May 01, 2047
CHTR 5.375 05/01/47Communication Services
0.01%
746
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.01%
747
Charter Comm Opt Llc/Cap Regd 3.50000000
CHTR 3.5 03/01/42Communication Services
0.01%
748
Charter Comm Opt Llc/Cap Regd 5.25000000
CHTR 5.25 04/01/53Communication Services
0.01%
749
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.01%
750
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services
0.01%
751
Comcast Corp
CMCSA 3.969 11/01/47Communication Services
0.01%
752
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.01%
753
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy
0.01%
754
Cox Communications Inc Company Guar 144A 12/53 5.8
COXENT 5.8 12/15/53 Communication Services
0.01%
755
Deephaven Residential Mortgage Trust 2021-2 0.9% 04/25/2066
DRMT 2021-2 A1Financials
0.01%
756
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy
0.01%
757
Dominion Energy Inc 4.05 09/15/2042
D 4.05 09/15/42 CUtilities
0.01%
758
Duke Energy Indiana Inc 6.45% 4/1/2039
DUK 6.45 04/01/39Utilities
0.01%
759
Duke Energy Corp 3.5% Jun 15, 2051
DUK 3.5 06/15/51Utilities
0.01%
760
Duke Energy Progress Llc
DUK 4.2 08/15/45Utilities
0.01%
761
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.01%
762
Duke Energy Indiana Inc 2.75 04/01/2050
DUK 2.75 04/01/50Utilities
0.01%
763
Energy Transfer Operating Lp
ET 7.5 07/01/38Energy
0.01%
764
Energy Transfer Operating Lp Company Guar 03/45 5.15
ET 5.15 03/15/45Energy
0.01%
765
Enterprise Products Operating Llc
EPD 6.125 10/15/39Energy
0.01%
766
Enterprise Produ 3.3% 02/15/53
EPD 3.3 02/15/53Energy
0.01%
767
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.01%
768
Umbs P#Ma4623 2.5% 06/01/52
FN MA4623Financials
0.01%
769
Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066
EFMT 2021-2 A1Financials
0.01%
770
Ellington Financial Mortgage Trust 2017-1 Ser 2021-1 Cl A1 V/R Regd 144A P/P 0.79700000
EFMT 2021-1 A1Financials
0.01%
771
Firstenergy Corp
FE 4.85 07/15/47 CUtilities
0.01%
772
Glencore Funding 6.5% 10/06/33
GLENLN 6.5 10/06/33 Materials
0.01%
773
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.01%
774
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.01%
775
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.01%
776
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.01%
777
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services
0.00%
778
Citigroup, Inc.
C V2.976 11/05/30Financials
0.00%
779
Comcast Corp
CMCSA 3.999 11/01/49Communication Services
0.00%
780
Comcast Corp New 4.95% Oct 15, 2058
CMCSA 4.95 10/15/58Communication Services
0.00%
781
Deutsche Bank Commercial Mortg Dbjpm 2020 C9 Xa
DBJPM 2020-C9 XAFinancials
0.00%
782
Deephaven Residential Mortgage Trust Ser 2021-1 Cl A1 V/R Regd 144A P/P 0.71500000
Other
0.00%
783
Energy Transfer Operating Lp 3.750000% 05/15/2030
ET 3.75 05/15/30Energy
0.00%
784
Fannie Mae Remics
Other
0.00%
785
Federal Natl Mtg Assn Gtd Remic Tr 2013-9 Cl-Pt 1.25 2028-02-25
Other
0.00%
786
Federal Natl Mtg Assn Gtd Remic Tr 2013-10 Cl-Ya 1.25 2028-02-25
Other
0.00%
787
Federal Natl Mtg Assn Gtd Remic Tr 2013-4 Cl-Cb 1.25 2028-02-25
Other
0.00%
788
Federal Natl Mtg Assn Gtd Remic Tr 2013-4 Cl-Jb 1.25 2028-02-25
Other
0.00%
789
Federal Home Ln Mtg Corp Ser 4142 Cl Pt 1.25 2027-12-15
Other
0.00%
790
Federal Home Ln Mtg Corp Ser 4146 Cl Ab 1.125 2027-12-15
Other
0.00%
791
Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203
FHMS K122 X1Financials
0.00%
792
Federal Home Ln Mtg Corp Ser 00K104 Cl X1 1.127 2030-01-25
FHMS K104 X1Financials
0.00%
793
Federal Home Ln Mtg Corp Ser 004961 Cl Jb 2.5 2042-12-15
Other
0.00%
794
Fhlmc Multifamily Structured P Fhms K110 X1
FHMS K110 X1Financials
0.00%
795
Ellington Financial Mortgage T Efmt 2020 2 A1 144A
EFMT 2020-2 A1Financials
0.00%
796
Seasoned Credit Risk Transfer Trust, Series 2020-1, Class Ma 08/25/2059
Other
0.00%
797
Gcat Llc
Other
0.00%
798
Gcat 2020-nqm1 Tr Mtg Passthru Ctf Cl A-1 144a 2.247 2060-01-25
GCAT 2020-NQM1 A1Financials
0.00%
799
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials
0.00%
800
Intel Corp 5.63 02/10/2043
INTC 5.625 02/10/43Information Technology
0.00%
801
KEURig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.00%
802
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples
0.00%
803
Mfra Trust Mfra 2020 Nqm3 A1 144a 1.014% 2065-01-26
MFRA 2020-NQM3 A1Financials
0.00%
804
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy
0.00%
805
Metlife Securitization Trust 2019-1
MST 2019-1A A1AFinancials
0.00%
806
Monongahela Power Co 5.85 02-15-2034
FE 5.85 02/15/34 144Utilities
0.00%
807
New Residential Mortgage Loan Trust 2016-1
NRZT 2016-1A A1Financials
0.00%
808
New Residential Mtg Ln Tr 2020-Nqm2 A1 1.65017% 05/24/2060 144A
Other
0.00%
809
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.00%
810
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary
0.00%
811
Ohio Power Co 2.6 Apr 01, 2030
AEP 2.6 04/01/30 PUtilities
0.00%
812
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.00%
813
14 Pacificorp 4.125% 1/15/49
BRKHEC 4.125 01/15/4Utilities
0.00%
814
Pennsylvania El 5.15% 03/30/26
FE 5.15 03/30/26 144Utilities
0.00%
815
Penske Truck Le 5.55% 05/01/28
PENSKE 5.55 05/01/28Industrials
0.00%
816
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.00%
817
Residential Mortgage Loan Trust 0.86 01/25/2065
RMLT 2021-1R A1Financials
0.00%
818
So 3.25 07/01/26
SO 3.25 07/01/26Utilities
0.00%
819
Starwood Mortgage Residential Trust 2021-2 Star 2021-2 A1 0.943000% 05/25/2065
STAR 2021-2 A1Financials
0.00%
820
Starwood Mortgage Residential Star 2020 3 A1 144A
STAR 2020-3 A1Financials
0.00%
821
Towd Point Mortgage Trust 2018-2
TPMT 2018-2 A1Financials
0.00%
822
United States Treasury Note/Bond 2.88% 05/15/2032
T 2.875 05/15/32Financials
0.00%
823
Virginia Electric And Power Co. 4.20% 15 May 2045
D 4.2 05/15/45 BUtilities
0.00%
824
Volt Xcv Llc, Series 2021-Npl4, Class A1
VOLT 2021-NPL4 A1Financials
0.00%
825
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.00%
826
Euro Currency 0%
Other
0.00%
827
Masorange Finco Plc 2025 Eur Term Loan B 4.63 2031-03-25
Other
0.00%
828
B9D107Zt0 Irs USD R V 12Msofr 99D107Zw3 Ccpois 3.7 03/19/2045
Other
0.00%
829
Finland Government Bond 2.95 2055-04-15
Other
0.00%
830
Boels Topholding Bv, Facility Term Loan B
Other
0.00%
831
S9D11Ndy7 Cds USD R F 1.00000 1 Ccpcorporate 1 12/20/2030
Other
0.00%
832
Dycom Industries Inc 01/20/2033
Other
0.00%
833
Freddie Mac Pool Qd6813 2.50% 2/1/2052
Other
0.00%
834
At&t, Inc. 5.55% 08/15/2041
T 5.55 08/15/41Communication Services
0.00%
835
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services
0.00%
836
Angel Oak Mortgage Trust Aomt 2020 4 A1 144A 1.469% 2065-06-25
AOMT 2020-4 A1Financials
0.00%
837
Arroyo Mortgage Trust 2019-1
ARRW 2019-1 A1Financials
0.00%
838
Bravo Residential Funding Tr 2060-03-25
BRAVO 2021-NQM2 A1Financials
0.00%
839
Bunker Hill Loan Depositary 07/49 1
Other
0.00%
840
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials
0.00%
841
The Cigna Group 4.88% Sep 15, 2032
Other
0.00%
842
Csail 2018-C14 Commercial Mortgage Trust Csail 2018-C14 Asb 4.3593012 11/15/2051
Other
0.00%
843
Ace - Academy Of Charter Excellence Charter School Revenue Bonds 9 06/15/2029
Other
-0.01%
844
Us 10Yr Note (Cbt)Jun26 Xcbt 20260618 0 06/18/2026
Other
-0.01%
845
District Of Columbia Water & Sewer Authority 5 2036-10-01
Other
-0.01%
846
Hungary Government Bond 3 2038-10-27
Other
-0.02%
847
Malaysia Government 3.519 04-20-2028
Other
-0.03%
848
B9D107Zt0 Irs USD P F 4.16000 99D107Zt0 Ccpois 4.16 03/19/2045
Other
-0.03%
849
Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053
Other
-0.22%
850
Fannie Mae Or Freddie Mac 03/01/2053
Other
-0.93%
851
Net Other Assets
Other
-10.75%

#	Company	Ticker	Weight
1	United States Treasury Note/Bond - When Issued 3.5% 30Sep2026	T 3.5 09/30/26	2.830%
2	Fannie Mae Pool 0.06% Mar 13/2053	-	2.250%
3	Umbs 30Yr 6% 04/01/2053 #Tba	-	2.250%
4	Treasury Note (otr) 0.38% 9/30/2027	T 0.375 09/30/27	2.230%
5	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	2.180%
6	United States Treasury Note/bond 2.875 05/15/2028	T 2.875 05/15/28	1.900%
7	us dollar001/00/1900	-	1.850%
8	United States Treasury Note/bond 3 02/15/2047	T 3 02/15/47	1.580%
9	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	1.510%
10	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	1.480%
11	United States Treasury, 4.00% Feb. 15 34	T 4 02/15/34	1.470%
12	Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023	-	1.470%
13	Fannie Mae Pool 2050-04-01	-	1.470%
14	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	1.310%
15	Us Treasury N/B 08/52 3	T 3 08/15/52	1.280%
16	United States Treasury Note/Bond 2.75% 08/15/2032	T 2.75 08/15/32	1.230%
17	Us Treasury N/B 12/30 3.75 3.75 2030-12-31	T 3.75 12/31/30	1.220%
18	Us Treas Bds 5% 05/15/45	T 5 05/15/45	1.180%
19	Fannie Mae Pool 2 04/01/2052	FN MA4577	1.160%
20	Fncl Umbs 5.5 Ma5331 04-01-54	FN MA5331	1.150%
21	Gnma Ii Pool Ma9905 5.00 2054-09-20	G2 MA9905	1.100%
22	Treasury Note (Otr) 4.5% Mar 31, 2026	T 4.5 03/31/26	1.100%
23	Fnma Pool Fa4160 Fn 12/40 Fixed Var 4.5 2040-12-01 4.5	-	1.040%
24	Fnma Tba 30 Yr 2.5 Single Family Mortgage 2.5% 2051-04-14	-	1.040%
25	Us Treasury N/B 05/30 4	T 4 05/31/30	1.030%
26	Freddie Mac Pool Umbs P#Sd8431 5.50000000	-	1.020%
27	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.980%
28	Treasury Note (Otr) 1.88% Feb 28, 2029	T 1.875 02/28/29	0.910%
29	Fnma Tba 15Yr 4% Feb 11	-	0.900%
30	STATE OF SAXONY-ANHALT RegS 3.13% Feb 04, 2036	-	0.820%
31	UNITED STATES 4% 07/32	T 4 07/31/32	0.810%
32	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.800%
33	Treasury Note (Otr) 3.63% Dec 31, 2030	-	0.800%
34	Ginnie Mae Ii Pool	G2 MB0092	0.800%
35	Fannie Mae Or Freddie Mac	-	0.760%
36	Fnma Pool Fs7078 Fn 12/52 Fixed Var 4.5 12/01/2052 4.5 2052-12-01	FN FS7078	0.720%
37	G2 Ma8199 3.5 08/20/2052	G2 MA8199	0.700%
38	Freddie Mac Pool	-	0.690%
39	U.S. Tips 0-3/4% 02/15/42	TII 0.75 02/15/42	0.690%
40	Government National Mortgage Aginnie Mae Ii Pool 09/20/2051	G2 MA7589	0.640%
41	Fannie Mae Pool 5.5 2040-07-01	FN MA5772	0.620%
42	Fnma Pool Cb6431 Fn 06/53 Fixed 5.5 5.5 06/01/2053 5.5 2053-06-01	-	0.590%
43	Gnii Ii 2% 03/01/2054 #Tba 2 2053-03-01	-	0.540%
44	Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021	-	0.500%
45	United States Treasury Note/bond 3.625% 08/15/2043	T 3.625 08/15/43	0.460%
46	United States Treasury Note/bond 3.625 02/15/2044	T 3.625 02/15/44	0.460%
47	U.S. Treasury Bond 1.875%, 02/15/41	T 1.875 02/15/41	0.460%
48	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.460%
49	Freddie Mac Pool 2 2051-12-01	FR QD3162	0.460%
50	G2Sf 30 Yr Tba 4% Mar 22 To Be Announced 4.00000000	-	0.450%
51	Freddie Mac Pool	-	0.450%
52	Government National Mortgage A 2 12/20/2050	G2 MA7051	0.450%
53	Gnma2 30Yr 3% Oct 20, 2051	G2 MA7650	0.450%
54	Bx Trust Bx 2026 Cart A 144A 4.71406 02/15/2036 4.71406 2036-02-15	-	0.440%
55	Gnma Ii 30Yr Pool#Ma7255 2.500% 20-Mar-2051	G2 MA7255	0.430%
56	Umbs P#Fs1172 3% 11/01/51	FN FS1172	0.420%
57	Gnma Ii Mortpass 3% 20/Apr/2051 Sf Pn# Ma7313 3.0% 04/20/2051	G2 MA7313	0.420%
58	Fed Hm Ln Pc Pool Rr0061 Fr 02/41 Fixed 4.5 4.5 02/01/2041 4.5 2041-02-01	-	0.400%
59	Fed Hm Ln Pc Pool Rr0066 Fr 03/41 Fixed 4.5 4.5 03/01/2041 4.5 2041-03-01	-	0.400%
60	Us Treasury N/B 05/52 2.875	T 2.875 05/15/52	0.400%
61	United Mexican 5.375% 03/22/33	-	0.390%
62	Tsy Infl Ix N/b 02/44 1.375	TII 1.375 02/15/44	0.390%
63	Umbs P#Sd8238 4.5% 08/01/52	FR SD8238	0.390%
64	Treasury Bond (otr) 1.63% Nov 15, 2050	T 1.625 11/15/50	0.380%
65	United States Treasury Note/bond 3.75 11/15/2043	T 3.75 11/15/43	0.370%
66	U.S. Treasury Bonds	T 4.5 02/15/44	0.370%
67	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.360%
68	Vantage Data Centers Llc 5.13 08/15/2055	-	0.360%
69	Umbs 15Yr Tba(Reg B) 2.5 Umbs Tba 03-01-35	-	0.350%
70	UNIVERSITY MINN 5% Sep 01, 2028	-	0.330%
71	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.330%
72	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	0.300%
73	Jp Morgan Chase Commercial Mortgage Sec Trust 2.82 08-15-2049	JPMCC 2016-JP2 A4	0.300%
74	PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL11 A1 144A 5.1933 2055-10-25	-	0.290%
75	Pret 2025-Rpl6 Trust 3.85 2069-09-25	-	0.280%
76	Pret 2026-Npl2 Llc Ser 2026-Npl2 Cl A1 V/R Regd 144A P/P 5.15 02/25/2056	-	0.270%
77	Gnma Ii P#Ma7472 2.5% 07/20/51	G2 MA7472	0.260%
78	Fhms_25-K545 A2 4.29% Jul 25, 2030	FHMS K545 A2	0.250%
79	Freddie Mac Multifamily Structured Pass Through Certificates 4.34% 09/25/2030	-	0.250%
80	Freddie Mac Pool 2 2036-11-01	-	0.240%
81	Htl Commercial Mortgage Trust 2024-T53 5/10/2039	-	0.240%
82	Prpm 2025-Rpl4 A1, 3.00%, 05/25/55	PRPM 2025-RPL4 A1	0.240%
83	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.240%
84	United States Treasury Note/bond 2.5 02/15/2045	T 2.5 02/15/45	0.230%
85	United States Treasury Note/bond 2.375 11/15/2049	T 2.375 11/15/49	0.230%
86	Efmt 2022-1 A1	EFMT 2022-1 A1	0.230%
87	Barclays Commercial Mortgage S Bbcms 2026 5C40 As	-	0.230%
88	Extended Stay America Trust Esa 2026 Esh2 A 144A	-	0.220%
89	Galaxy Xxiv Clo Ltd 6.19% 04/15/2037	-	0.220%
90	Morgan Stanley Residential Mor Msrm 2026 Dsc1 A1 144A 4.767 01/25/2071 4.767 2071-01-25	-	0.220%
91	Nrzt 2022-Nqm4 A1	-	0.220%
92	Palmer Square Loan Funding Ltd Pstat 2024 1A A2R 144A 4.81 2035-01-15 4.81	-	0.220%
93	Pretium Mortgage Credit Partne Pret 2025 Npl6 A1 144A	PRET 2025-NPL6 A1	0.220%
94	Government National Mortgage Association 2Ginnie Mae Ii Pool 30Yr Tba (April)	-	0.210%
95	Fannie Mae Remics Fnr 2022 90 Ay	-	0.210%
96	Freddie Mac Fhr 5544 B 5 08/25/2052 5 2052-08-25	-	0.210%
97	Fnma Pool Cb3665Fn 05/52 Fixed 2.5	-	0.210%
98	Umbs P#Fs0610 2% 02/01/37	FN FS0610	0.210%
99	Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A	STACR 2022-DNA5 M1B	0.210%
100	Gls Auto Select Receivables Tr Gsar 2025 3A B 144A 4.82 2031-09-15	-	0.210%
101	Umbs 15Yr Tba(Reg B) 3.0 Umbs Tba 03-01-35	-	0.210%
102	Wendy'S Funding Llc Ser 2022-1A Cl A2I Regd 144A P/P 4.23600000	WEN 2022-1A A2I	0.210%
103	Duke Ener 2.55% 06/15/31	DUK 2.55 06/15/31	0.200%
104	Umbs P#Qc6516 2.5% 09/01/51	-	0.200%
105	Umbs P#Bu8730 2.5% 06/01/52	-	0.200%
106	Fn Fs0834 2.5 02/01/2052	-	0.200%
107	Fn Ma4652	-	0.200%
108	Government National Mortgage A Gnr 2025 110 J 5 09/20/2051 5 2051-09-20	-	0.200%
109	Mars Inc Sr Unsecured 144A 05/45 5.65	MARS 5.65 05/01/45 1	0.200%
110	New Residential Mortgage Loan Nrzt 2025 Nqm7 A2 144A 5.264 10/26/2065 5.264 2065-10-26	-	0.200%
111	Oracle Corp Sr Unsecured 09/32 4.8	-	0.200%
112	Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15	SHR 2024-LXRY A	0.200%
113	Sg Residential Mortgage Trust 2021-2	-	0.200%
114	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25	-	0.190%
115	Pret 2025-Rpl5 Trust Fltg 2070 A1, 4.15%, 01/25/70 4.15 2070-01-25	-	0.190%
116	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.190%
117	Pret_25-Npl4 6.4933 2055-04-25	PRET 2025-NPL4 A1	0.190%
118	Tricon Residential Tcn 2022 Sfr1 A 144A 3.856 20390417	-	0.190%
119	Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042	STACR 2022-DNA3 M1B	0.190%
120	United States Treas Nts 4.5% 11/15/2033	T 4.5 11/15/33	0.190%
121	Citigroup Inc 4.5 09/11/2031	-	0.180%
122	Jpmdb Commercial Mortgage Securities Trust 2016-c4	JPMDB 2016-C4 A3	0.180%
123	Rr 23 Ltd Rram 2022 23A A2R2 144A 5.94561 2037-07-15	RRAM 2022-23A A2R2	0.180%
124	T-Mobile Us Inc. 2.55% 02-15-2031 Class B	TMUS 2.55 02/15/31	0.180%
125	Boca Commercial Flt 12/42	-	0.180%
126	Angel Oak Mortgage Trust Aomt_22-6 07/25/2067	AOMT 2022-6 A1	0.170%
127	Bank5 Bank5 2026 5Yr20 As 5.336 2057-02-15 5.336	-	0.170%
128	Fed Hm Ln Pc Pool Sb1781 Fr 06/40 Fixed 5.5 5.5 2040-06-01 5.5	-	0.170%
129	Umbs P#Ma4743 2.5% 08/01/52	FN MA4743	0.170%
130	Virginia El&Pwr 4.95 3/36 4.95 2036-03-01	-	0.170%
131	Prpm 2025-Rpl2 A1	PRPM 2025-RPL2 A1	0.170%
132	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.170%
133	Nyc 2025-300P A	NYC 2025-300P A	0.160%
134	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.160%
135	Preston Ridge Partners Mortgag Prpm 2026 1 A1 144A 5.218 2031-02-25 5.218	-	0.160%
136	Texas Commercial Mortgage Trust 5.6 2042-04-15	-	0.160%
137	Thermo Fisher Scientific Inc 4.473% 10/07/2032	-	0.160%
138	U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045	TII 0.75 02/15/45	0.160%
139	Foundry Jv Holdco Llc Regd 144A P/P 6.15000000	FABSJV 6.15 01/25/32	0.160%
140	Freddie Mac Stacr Remic Trust 2022-Dna7 10.33535% 03/25/2052	-	0.160%
141	Gs Mortgage Securities Corp Ii Gsms 2024 70P A 144A 5.133203 2041-03-10	-	0.160%
142	At&T Inc 1.65% Feb 01, 2028	T 1.65 02/01/28	0.160%
143	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.160%
144	Wingstop Funding Llc	WSTOP 2020-1A A2	0.150%
145	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.150%
146	Intl_25-Plza A 144A 4.88 Nov 05, 2037	-	0.150%
147	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.150%
148	Treasury Bond (otr) 1.38 Aug 15, 2050	T 1.375 08/15/50	0.150%
149	Areit 5.55 07/25/2043	-	0.150%
150	Bain Capital Specialty Finance Sr Unsecured 10/26 2.55	BCSF 2.55 10/13/26	0.150%
151	Battalion Clo Xxv Ltd	-	0.140%
152	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.140%
153	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.140%
154	Credit Acceptance Auto Loan Trust 2024-2 6.11 08/15/2034	CAALT 2024-2A B	0.140%
155	Fkh 2022-Sfr2 A	FKH 2022-SFR2 A	0.140%
156	Irv Trust 2025-200P 5.29 03/14/2047	IRV 2025-200P A	0.140%
157	Jpmorgan Chase & Co 5.1 Apr. 22, 2031	JPM V5.103 04/22/31	0.140%
158	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.140%
159	Liberty Street Trust Lbty 2026 225L A 144A	-	0.140%
160	Morgan Stanley Private Bank Na 02/08/2030	-	0.140%
161	Pretium Mortgage Credit Partne Pret 2025 Npl8 A1 144A	PRET 2025-NPL8 A1	0.140%
162	Pret 2025-Npl14 Llc Pret 2025 Npl14 A1 144A 5.265 2055-12-25	-	0.140%
163	Pretium Mortgage Credit Partne 5.6571 07/25/2055	PRET 2025-NPL7 A1	0.140%
164	Retained Vantage Data Centers Vdcr 2023 1A A2A 144A	VDCR 2023-1A A2A	0.140%
165	Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 12/01/2070	-	0.130%
166	Realty Income Corporation 4.5% Feb 01, 2033	-	0.130%
167	Tricon Residential Tcn 2026 Sfr1 A 144A	-	0.130%
168	Us Treasury Inflation Indexed Bonds 0.25% Feb 15 50	TII 0.25 02/15/50	0.130%
169	At&T Inc 5.125% 04/30/36	-	0.130%
170	Alphabet Inc 5.3% May 15, 2065	GOOGL 5.3 05/15/65	0.130%
171	Angel Oak Mortgage Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.88100000	AOMT 2022-1 A1	0.130%
172	Bx_25-Aria A 144A 5.03% Dec 13, 2042	-	0.130%
173	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.130%
174	Csmc 2022-Nqm1	CSMC 2022-NQM1 A1	0.130%
175	Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15	-	0.130%
176	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.130%
177	Flat_21-1A A1R 144A 5.98 10/19/2037	FLAT 2021-1A A1R	0.130%
178	Comcast Corp 4.55 01/15/2029	CMCSA 4.55 01/15/29	0.120%
179	Credit Agricole Sa 5.335 01-10-2030	ACAFP V5.335 01/10/3	0.120%
180	Domino's Pizza Master Issuer Llc 2049-10-25 3.668	DPABS 2019-1A A2	0.120%
181	Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051	DPABS 2021-1A A2I	0.120%
182	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.120%
183	Freddie Mac Stacr Remic Trust 2021-Dna6 3.45	STACR 2021-DNA6 B1	0.120%
184	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.120%
185	DELAWARE ST 5% Mar 01, 2030	-	0.120%
186	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.120%
187	Us Treasury N/B 11/35 4	-	0.120%
188	Verus Securitization Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 1.01300000	VERUS 2021-5 A1	0.120%
189	Wells Fargo Commercial Mortgage Trust 2017-Rb1	WFCM 2017-RB1 A5	0.120%
190	Russian Federal Bond - Ofz 8.15 02/03/2027	-	0.120%
191	Fannie Mae Pool 2050-04-01	-	0.120%
192	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.120%
193	BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030	BWAY 2025-1535 A	0.120%
194	Alphabet Inc 5.70%, Due 11/15/2075	-	0.110%
195	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.110%
196	Bank Of New Var 01/30	-	0.110%
197	Barings Clo Ltd 2024-I Ser 2024-1A Cl B V/R Regd 144A P/P 7.36900000	BABSN 2024-1A B	0.110%
198	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.110%
199	Ntt Finance Corp 144A 5.17% Jul 16, 2032	NTT 5.171 07/16/32 1	0.110%
200	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.110%
201	Prog 2022-Sfr4 A	PROG 2022-SFR4 A	0.110%
202	Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035	AEP 5.2 01/15/35	0.110%
203	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.110%
204	United States Treasury Note/bond 2% 02/15/50	T 2 02/15/50	0.110%
205	Cvs Health Corp 5 01/30/2029	CVS 5 01/30/29	0.110%
206	Federal National Mortgage Association Connecticut Avenue Securities 3.35%, 11/25/41	CAS 2021-R02 2B1	0.110%
207	G2Sf 5.0 Tba 03-01-53	-	0.110%
208	Efmt_25-Inv5 A1 144A 5.08 12/01/2070	-	0.110%
209	Meta Platforms Inc 4.6 05/15/2028	META 4.6 05/15/28	0.110%
210	Fannie Mae Fannie Mae Pool	FN 310229	0.110%
211	FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA3 M1B 144A	STACR 2022-HQA3 M1B	0.110%
212	Gs Mortgage Securities Trust 2016-gs4	GSMS 2016-GS4 A4	0.110%
213	Gls Auto 4.98% 07/29 4.98	GCAR 2025-1A B	0.110%
214	Gs Mortgage-Backed Securities Trust 2026-Nqm1 03/01/2066	-	0.110%
215	Imprl 21-Nqm4 A1 144A Frn 01-25-57	-	0.110%
216	Paramount Global Sr Unsecured 09/43 5.85	PARA 5.85 09/01/43	0.110%
217	Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A	WHARF 2025-DC A	0.110%
218	Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055	ZAYO 2025-1A A2	0.110%
219	New Jersey State Educational Facilities Authority Revenue Iam Series 1997 (Nj) 2.370000%	-	0.110%
220	Vb-S1 Issuer Llc - Vbtel Ser 2024-1A Cl C2 Regd 144A P/P 5.59000000	VBTEL 2024-1A C2	0.100%
221	Verus Securitization Trust 2021-7 Ser 2021-7 Cl A1 V/R Regd 144A P/P 1.82900000	VERUS 2021-7 A1	0.100%
222	Government Of Bermuda( Usd) Callable 2.375% Aug 20, 2030	-	0.100%
223	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.100%
224	Nrzt 2022-Nqm1 A1	NRZT 2022-NQM1 A1	0.100%
225	Nvidia Corporation 3.5 Apr 01, 2040	NVDA 3.5 04/01/40	0.100%
226	Obx 2022-Nqm1 A1	OBX 2022-NQM1 A1	0.100%
227	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.100%
228	United Mexican States Sr Unsecured 02/34 5.625	-	0.100%
229	Alabama Power Co 4.3 03/15/2031	-	0.100%
230	Ares Strategic 5.55% 04/15/31	-	0.100%
231	Colt 2022-1 Mortgage Loan Trust Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.28400000	COLT 2022-1 A1	0.100%
232	Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043	CAS 2023-R07 2M2	0.100%
233	Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641	-	0.100%
234	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.100%
235	Fn Fm9646 2 11/01/2051	FN FM9646	0.100%
236	Glencore Funding Llc Regd 144A P/P 6.37500000	GLENLN 6.375 10/06/3	0.100%
237	Intel Corp 3.734 12/8/2047	INTC 3.734 12/08/47	0.100%
238	Cardinal Health In 5% 11/15/29	CAH 5 11/15/29	0.090%
239	Colt 2021-Hx1 Mortgage Loan Trust Ser 2021-Hx1 Cl A1 V/R Regd 144A P/P 1.11000000	-	0.090%
240	Freddie Mac Remics Fhr 5055 Dg 1.5 12-25-2050	-	0.090%
241	Freddie Mac Remics	-	0.090%
242	Gcat 2021-Nqm5 Trust Gcat 2021-Nqm5 A1 1.262000% 07/25/2066	-	0.090%
243	Government National Mortgage A 3 05/20/2051	G2 MA7368	0.090%
244	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.090%
245	Hsbc Holdings Plc Hsbc Holdings Plc 4.95 03/10/2032 4.95 2032-03-10	-	0.090%
246	Hungary Government International Bond 5.5 2036-03-26	REPHUN 5.5 03/26/36	0.090%
247	State Of Israel 5.375 2029-03-12	ISRAEL 5.375 03/12/2	0.090%
248	KEURig Dr 2.25% 03/15/31	KDP 2.25 03/15/31 31	0.090%
249	Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl As V/R Regd 144A P/P 1.79833000	MF1 2022-FL8 AS	0.090%
250	Morgan Stanley 2.70% 2031-01-22	MS V2.699 01/22/31 G	0.090%
251	Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030	-	0.090%
252	Morgan Stanley Residential Mor Msrm 2026 Dsc1 A2 144A	-	0.090%
253	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.090%
254	Nyc Commercial Mortgage Trust Nyc 2025 3Bp A 144A	-	0.090%
255	Ohio Power Co 5 06/01/2033	AEP 5 06/01/33	0.090%
256	Prpm 2025-7 Llc	-	0.090%
257	Philip Morris International Inc 5.13% 15Feb2030	PM 5.125 02/15/30	0.090%
258	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.090%
259	Prologis Targeted Us Logistics Fund Lp 4.75% 01/15/2036	-	0.090%
260	Southern Power Company 4.9% Oct 01, 2035	-	0.090%
261	Synchrony Financial Sr Unsecured 07/36 Var 6 2036-07-29	SYF V6 07/29/36	0.090%
262	Tricon Residential 2024-Sfr4 Trust Ser 2024-Sfr4 Cl A Regd 144A P/P 4.30000000	TCN 2024-SFR4 A	0.090%
263	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	0.090%
264	Virginia Electric And Power Co 4.9 09/15/2035	-	0.090%
265	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.090%
266	Aligned Data Centers Issuer Llc Ser 2023-1A Cl A2 Regd 144A P/P 6.00000000	ADC 2023-1A A2	0.090%
267	Amur Equipment Finance Receivables Vi Llc	-	0.090%
268	Angel Oak Mortgage Trust 2021-6 Ser 2021-6 Cl A1 V/R Regd 144A P/P 1.45800000	AOMT 2021-6 A1	0.090%
269	Ares Strategic 5.15% 01/15/31	-	0.090%
270	Benefit Street Partners Clo Lt Bsp 2023 31A Br 144A 6.03177 2038-04-25	BSP 2023-31A BR	0.090%
271	Csx Corp 5.05% Jun 15, 2035	CSX 5.05 06/15/35	0.090%
272	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.080%
273	Alphabet Inc 5.35%, Due 11/15/2045	-	0.080%
274	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.080%
275	Ares Strategic I 5.8% 09/09/30	ARESSI 5.8 09/09/30	0.080%
276	Bpce Sa 144A 05/31 Var	BPCEGP V5.389 05/28/	0.080%
277	Bmark 2026-V20 Am 2/59	-	0.080%
278	Birch Grove Clo 4 Ltd Bgclo 2022 4A Br 144A 7.13919% 07/15/2037	-	0.080%
279	Lincoln N 5.35% 11/15/35	-	0.080%
280	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.080%
281	Willowbrook Mall 5.867 03/05/2035	WBRK 2025-WBRK A	0.080%
282	Oracle Corporation 4.7% Sep 27, 2034	ORCL 4.7 09/27/34	0.080%
283	Oracle Corp 5.35 5/33	-	0.080%
284	Romanian Government International Bond 5.875 2029-01-30	ROMANI 5.875 01/30/2	0.080%
285	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1	-	0.080%
286	Stack Infrastructure Issuer Llc Ser 2023-2A Cl A2 Regd 144A P/P 5.90000000	SIDC 2023-2A A2	0.080%
287	Targa Resources 5.4% 07/30/36 5.4 2036-07-30	-	0.080%
288	Abs Adj Ser.2021-R1 Cl.A1	TPMT 2021-R1 A1	0.080%
289	Tricon Residential Tcn 2025 Sfr1 A 144A	TCN 2025-SFR1 A	0.080%
290	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.080%
291	Cmo Adj Ser.2021-Nqm6 Cl.A1	-	0.080%
292	Capital One Finan V/R 10/30/31	COF V7.624 10/30/31	0.080%
293	Dbgs 2018-biod Mortgage Trust	DBGS 2018-C1 A4	0.080%
294	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.080%
295	Elmwood Clo 23 Ltd Elm23 2023 2A Br 144A 6.06777 2036-04-16	ELM23 2023-2A BR	0.080%
296	Federal Natl Mtg Assn Gtd Remic Tr 2016-68 Cl-al 3.0 2046-10-25	-	0.080%
297	Federal Natl Mtg Assn Gtd Remic Tr 2017-16 Cl-pb 3.0 2047-03-25	-	0.080%
298	Freddie Mac Stacr Remic Trust Series 2022-Dna4 Cl. M1B 3.70% May 25/42 3.70071% 5/25/2042	STACR 2022-DNA4 M1B	0.080%
299	Gcat 21-Nqm6 A1 144A FRN 08-25-66	-	0.080%
300	Goldman Sachs Group Inc Sr Unsecured 04/31 Var	GS V5.218 04/23/31	0.080%
301	Intercontinentalexchange 2.65 09/15/2040	ICE 2.65 09/15/40	0.080%
302	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.080%
303	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.080%
304	Verus Securitization Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.72400000	VERUS 2022-1 A1	0.080%
305	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.080%
306	Var Energi A 6.5 5/35	VARNO 6.5 05/22/35 1	0.070%
307	Wec Energy Group Inc	WEC 4.75 01/15/28	0.070%
308	207900316.Srdlc	-	0.070%
309	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.070%
310	Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5	-	0.070%
311	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.070%
312	Micron Technology Inc Sr Unsecured 11/32 5.65	MU 5.65 11/01/32	0.070%
313	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.070%
314	New Residential Mortgage Loan Trust 2021-Nqm3 Ser 2021-Nqm3 Cl A1 V/R Regd 144A P/P 1.15612000	NRZT 2021-NQM3 A1	0.070%
315	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.070%
316	Norinchukin Bank/The 5.43 3/9/2028	NORBK 5.43 03/09/28	0.070%
317	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.070%
318	Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028	PFE 4.45 05/19/28	0.070%
319	Philip Morris Intl Inc Sr Unsecured 02/31 5.125	PM 5.125 02/13/31	0.070%
320	Progress Residential Trust Prog 2026 Sfr1 B 144A 4 2043-02-17 4	-	0.070%
321	Royalty Pharma 5.2% 09/35	-	0.070%
322	Securitized Term Auto Receivables Trust 2025-B 4.93 12/29/2032	SSTRT 2025-B B	0.070%
323	Starwood Mortgage Residential Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 1.16200000	-	0.070%
324	Star 2021-6 A1	STAR 2021-6 A1	0.070%
325	Prkav 2017-245P A	PRKAV 2017-245P A	0.070%
326	Uber Technologies Inc Sr Unsecured 09/35 4.8	-	0.070%
327	American Tower 5.25 07/15/2028	AMT 5.25 07/15/28	0.070%
328	Apple Inc 4.15 05/10/2030	AAPL 4.15 05/10/30	0.070%
329	Bpce S.A.	BPCEGP V2.277 01/20/	0.070%
330	Bank Of America Corp Regd V/R Mtn 3.97400000	BAC V3.974 02/07/30	0.070%
331	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.070%
332	CAIXABANK SA V/R 09/13/27	CABKSM V6.684 09/13/	0.070%
333	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.070%
334	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.070%
335	Colt_21-3	COLT 2021-3 A1	0.070%
336	Colt Funding Llc Colt 2026 1 A1 144A 4.758 02/25/2071 4.758 2071-02-25	-	0.070%
337	Conocophillips Co 3.8% Mar 15, 2052	COP 3.8 03/15/52	0.070%
338	Cox Communications Inc 5.95 2054-09-01	COXENT 5.95 09/01/54	0.070%
339	Credit Agricole Sa 01/12/2032	-	0.070%
340	Dt Midstream Inc 5.80 2034-12-15	DTMINC 5.8 12/15/34	0.070%
341	Diamondback Energy Inc Company Guar 04/64 5.9	FANG 5.9 04/18/64	0.070%
342	Edison International 6.25% Mar 15, 2030	EIX 6.25 03/15/30	0.070%
343	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.070%
344	Fr Sb8511 2 05/01/2036	FR SB8511	0.070%
345	Federal Natl Mtg Assn Gtd Remic Tr 2016-31 Cl-Tm 3.0 2045-12-25	-	0.070%
346	Florida Power & 4.625 05/15/2030	NEE 4.625 05/15/30	0.070%
347	Gs Mortgage Backed Securities Gsmbs 2026 Nqm1 A2 144A 5.123 03/25/2066 5.123 2066-03-25	-	0.070%
348	Georgia Power 4.65 05/16/2028	SO 4.65 05/16/28	0.070%
349	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371	GLENLN 5.371 04/04/2	0.070%
350	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.070%
351	Hyundai Capital 5.5% 03/30/26	HYNMTR 5.5 03/30/26	0.070%
352	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.070%
353	Centerpoint Energy, Inc. 5.4% 06/01/2029	CNP 5.4 06/01/29	0.060%
354	Corporate Bonds	CMCSA 2.887 11/01/51	0.060%
355	Edison International Corporates 03/15/2031 2031-03-15	-	0.060%
356	Fremf Mortgage Trust, Series 2016-k56, Class B	FREMF 2016-K56 B	0.060%
357	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.060%
358	Fnma Pool Ma4598	FN MA4598	0.060%
359	Efmt 21-3 A1 144A FRN 09-25-66	-	0.060%
360	Gcat 2021-Nqm4 A1	GCAT 2021-NQM4 A1	0.060%
361	Georgia Power Company 4% Oct 01, 2028	-	0.060%
362	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.060%
363	Hertz Vehicle Financing Iii Ll Hertz 2025 2A A 144A	HERTZ 2025-2A A	0.060%
364	Icon Investments S 6% 05/08/34	ICLR 6 05/08/34	0.060%
365	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.060%
366	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.060%
367	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.060%
368	Jbs Usa Hold/Fo 6.75% 03/15/34	JBSSBZ 6.75 03/15/34	0.060%
369	Keurig Dr Pepper Inc 4.6 05/15/2030	KDP 4.6 05/15/30	0.060%
370	Nyc Commercial Mortgage Trust Nyc 2026 1Park A 144A 4.95 2043-02-15 4.95	-	0.060%
371	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.060%
372	Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82	-	0.060%
373	Northrop Grumman Corp 5.15% 5/1/2040	NOC 5.15 05/01/40	0.060%
374	Oglethorpe Power Corp	OGLETH 5.05 10/01/48	0.060%
375	Oneok Inc Corp. Note	OKE 4.75 10/15/31	0.060%
376	Oracle Corporation 6.85% Feb 04, 2066	-	0.060%
377	Preston Ridge Partners Mortgage Trust Series 2026-Rcf1, Class A1, Variable Rate, Due 01/25/2056	-	0.060%
378	Philip Morris International Inc Corp. Note	PM 4.75 11/01/31	0.060%
379	Saudi International Bond 5.875 1/12/2056 5.875 2056-01-12	-	0.060%
380	Saudi Arabian Oil Co Mtn 144A 6.38% Jun 02, 2055	ARAMCO 6.375 06/02/5	0.060%
381	Saudi Arabian Oil Co Sr Unsecured 144A 02/56 6	-	0.060%
382	Southern California Edison Co	EIX 4.125 03/01/48 C	0.060%
383	Southern California Edison Company 5.45% Mar 01, 2035	EIX 5.45 03/01/35	0.060%
384	Southern California Gas Company 6.0% 15-Jun-2055	SRE 6 06/15/55	0.060%
385	Southern Co 4.85% 06/15/28	SO 4.85 06/15/28	0.060%
386	T-Mobile USA Inc 4.8 07/15/2028	TMUS 4.8 07/15/28	0.060%
387	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.060%
388	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032	TRGP 4 01/15/32	0.060%
389	Totalenergies Capital Sa Company Guar 04/64 5.638	TTEFP 5.638 04/05/64	0.060%
390	United Mexican 5.625% 09/22/35	-	0.060%
391	Var Energi Asa 144A 5.88% May 22, 2030	VARNO 5.875 05/22/30	0.060%
392	Westinghouse Air 4.9% 05/29/30	WAB 4.9 05/29/30	0.060%
393	Govt Of Bermuda 5.000000% 07/15/2032	-	0.060%
394	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.060%
395	American Express Co 5.016 04/25/2031	AXP V5.016 04/25/31	0.060%
396	Xcap 2024-1A A3 0% 07/15/2031	XCAP 2024-1A A3	0.060%
397	Avis Budget Rental Car Funding Aesop Llc Ser 2024-3A Cl A Regd 144A P/P 5.23000000	-	0.060%
398	Baln 5.125 03/26/29 144A	BALN 5.125 03/26/29	0.060%
399	Bnp Paribas Regd V/R 144A P/P 5.33500000	BNP V5.335 06/12/29	0.060%
400	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.060%
401	Cim Trust 2021-R6 Ser 2021-R6 Cl A1 V/R Regd 144A P/P 1.42500000	-	0.060%
402	Aker Bp Asa 144A 5.25% Oct 30, 2035	-	0.050%
403	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.050%
404	Angel Oak Mortgage Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 0.95100000	AOMT 2021-5 A1	0.050%
405	ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000	ATH 4.721 10/08/29 1	0.050%
406	Bstn Commercial Mortgage Trust 5.0618 04/13/2041	-	0.050%
407	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.050%
408	Brooklyn Union 4.866% 08/05/32	NGGLN 4.866 08/05/32	0.050%
409	KENVUE INC 04.8500 05/22/2032	KVUE 4.85 05/22/32	0.050%
410	KEURig Dr Pepper Inc 4.05% 15Apr2032	KDP 4.05 04/15/32	0.050%
411	Keurig Dr Pepper 5.3% 03/15/34	KDP 5.3 03/15/34	0.050%
412	Lowe'S Cos Inc 4.8% 04/01/26	LOW 4.8 04/01/26	0.050%
413	Marvell Technol 5.75% 02/15/29	MRVL 5.75 02/15/29	0.050%
414	Nrzt_25-Nqm7 A1 144A 5.01 10/26/2065 5.01	-	0.050%
415	Nstar Electric Co 5.2% Mar 01, 2035	ES 5.2 03/01/35	0.050%
416	Olit 2025-Hb2 A 3 2038-11-25	-	0.050%
417	Oracle Corp	ORCL 5.375 07/15/40	0.050%
418	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.050%
419	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.050%
420	Pretium Mortgage Credit Partne Pret 2026 Npl1 A1 144A 01/25/2056	-	0.050%
421	Prpm 2025-5 0%30, 5.73%, 07/25/30	PRPM 2025-5 A1	0.050%
422	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.050%
423	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.050%
424	Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034	PCG 6.95 03/15/34	0.050%
425	Pacificorp 5.35 12/01/2053	BRKHEC 5.35 12/01/53	0.050%
426	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.050%
427	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.050%
428	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.050%
429	Prog 2022-Sfr7 A 10-19-2039	PROG 2022-SFR7 A	0.050%
430	Realty Income Corp Sr Unsecured 04/35 5.125	O 5.125 04/15/35	0.050%
431	Southern Cal Ed 5.7 03/01/2053	EIX 5.7 03/01/53	0.050%
432	Csmc 2021-Nqm8 Ser 2021-Nqm8 Cl A1 V/R Regd 144A P/P 1.84100000	CSMC 2021-NQM8 A1	0.050%
433	Centene Corp 2.63% 01Aug2031	CNC 2.625 08/01/31	0.050%
434	Colt 2020-Rpl1 A1	-	0.050%
435	Colt Funding Llc Colt 2021 4 A1 144A	COLT 2021-4 A1	0.050%
436	Columbia Pipelines Holding Co LLC\|5.097\|10/01/2031, 5.10%, 10/01/31	CPGX 5.097 10/01/31	0.050%
437	Comcast Corp 3.2% 07/15/2036	CMCSA 3.2 07/15/36	0.050%
438	Consolidated Edison Co Of New York, Inc 5.5 03/15/2055	ED 5.5 03/15/55	0.050%
439	Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15	-	0.050%
440	Coopr Residential Mortgage Tru Coopr 2026 Ces1 A1A 144A 4.874 2061-01-01 4.874	-	0.050%
441	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.050%
442	Enterprise Products Operating Llc 5.2% Jan 15, 2036	EPD 5.2 01/15/36	0.050%
443	Equinor Asa 3.63% Apr 06, 2040	EQNR 3.625 04/06/40	0.050%
444	Exeter Automobile Receivables Trust 2013-2	-	0.050%
445	Fedex Freight Holding Co 4.65% 03/15/2031	-	0.050%
446	Freddie Mac Structured Agency Stacr 2022 Hqa2 M1B 144A	STACR 2022-HQA2 M1B	0.050%
447	Ge Healthcare Technologies Inc 5.5 06/15/2035	GEHC 5.5 06/15/35	0.050%
448	Georgia Power Company 4.55% Mar 15, 2030	SO 4.55 03/15/30	0.050%
449	Hsbc Holdings Plc 2.848% 04-Jun-2031	HSBC V2.848 06/04/31	0.050%
450	Hih Trust 2024-61P Ser 2024-61P Cl A V/R Regd 144A P/P 0.00000000	-	0.050%
451	Intel Corporation	INTC 3.25 11/15/49	0.050%
452	Israel (state Of) 2.75 Jul 03, 2030	ISRAEL 2.75 07/03/30	0.050%
453	Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000	VERUS 2021-8 A1	0.050%
454	Paramount Global 4.375 03-15-2043	PARA 4.375 03/15/43	0.050%
455	Paramount Global Sr Unsecured 05/50 4.95	PARA 4.95 05/19/50	0.050%
456	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.050%
457	Virginia Electric And Power Compan 5.15% Mar 15, 2035	D 5.15 03/15/35	0.050%
458	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.050%
459	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.050%
460	Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000	WEN 2021-1A A2I	0.050%
461	Wmb 5.15 03/15/36 (Corporate Bond)	-	0.050%
462	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.040%
463	Wendy'S Funding Llc 3.884% 03/15/2048	WEN 2018-1A A2II	0.040%
464	Wendys Funding Llc Wen_19-1A 4.08 2049-06-15	WEN 2019-1A A2II	0.040%
465	Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-05	WSTOP 2024-1A A2	0.040%
466	Sr Unsecured Regs 05/60 3.8	-	0.040%
467	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.040%
468	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.040%
469	Mplx Lp 4.8% Feb 15, 2031	MPLX 4.8 02/15/31	0.040%
470	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.040%
471	Nlt 2021-Inv1 A1	NLT 2021-INV1 A1	0.040%
472	Navient Student Loan Trust Navsl 2021 Fa A 144A	NAVSL 2021-FA A	0.040%
473	Nisource Inc 3.49% 05/15/2027	NI 3.49 05/15/27	0.040%
474	Obx 2021-Nqm3 Trust Ser 2021-Nqm3 Cl A1 V/R Regd 144A P/P 1.05400000	OBX 2021-NQM3 A1	0.040%
475	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.040%
476	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.040%
477	Philip Morris Intl Inc Regd 5.62500000	PM 5.625 09/07/33	0.040%
478	Pinnacle West Capital Corp 4.9% 05/15/2028	PNW 4.9 05/15/28	0.040%
479	Prog 2022-Sfr3 3.2% 04/17/27	PROG 2022-SFR3 A	0.040%
480	Scfet 24-1A A3 144A 5.52% 01-20-32/10-20-28	-	0.040%
481	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.040%
482	Southwestern Electric Power Compan 5.9% Apr 01, 2056 5.9 2056-04-01	-	0.040%
483	Sidc 2024-1A A2	SIDC 2024-1A A2	0.040%
484	Sunnova Hestia Ii Issuer Llc 5.63% 07/20/2051	SNVA 2024-GRID1 1A	0.040%
485	Aker Bp Asa Corporate Bonds	AKERBP 5.8 10/01/54	0.040%
486	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.040%
487	Angel Oak Mortgage Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 1.03500000	-	0.040%
488	Aomt 2021-8 A1	AOMT 2021-8 A1	0.040%
489	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.040%
490	Bbcms Mortgage Trust 2024-C26 Ser 2024-C26 Cl Xa V/R Regd 1.24209800	BBCMS 2024-C26 XA	0.040%
491	Bank 2018-Bnk15	BANK 2018-BN15 A4	0.040%
492	Bank 2024-Bnk48 Ser 2024-Bnk48 Cl Xa V/R Regd 1.35314000 09/15/2034	BANK 2024-BNK48 XA	0.040%
493	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.040%
494	Comm_24-Cbm A2 144A 6.07 12/10/2041	COMM 2024-CBM A2	0.040%
495	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.040%
496	Charter Communications Opt Llc Sr Secured 07/49 5.125	CHTR 5.125 07/01/49	0.040%
497	Colt 2021-2 Mortgage Loan Trust Colt 2021-2 A1 0.924000% 08/25/2066	-	0.040%
498	Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17	-	0.040%
499	Con Edison Co Of Ny Inc Regd 3.20000000	ED 3.2 12/01/51	0.040%
500	Csmc 2021-Nqm5 Ser 2021-Nqm5 Cl A1 V/R Regd 144A P/P 0.93800000	CSMC 2021-NQM5 A1	0.040%
501	Dnkn_21-1A	DNKN 2021-1A A23	0.040%
502	Duke Energy Progress Llc 1St Mortgage 08/31 2	DUK 2 08/15/31	0.040%
503	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.040%
504	Extended Stay Flt 10/42	-	0.040%
505	Figre Trust 2026-He1 4.982% 01/25/2056	-	0.040%
506	Freddie Mac Pool	FR RA6071	0.040%
507	Fn Ma3960 3 03/01/2050	FN MA3960	0.040%
508	Fedex Freight H 4.95% 03/15/33	-	0.040%
509	Fkh 22-Sfr1 A 144A 4.145% 05-17-39/05-19-27	FKH 2022-SFR1 A	0.040%
510	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.040%
511	Comm 2022-Hc A	COMM 2022-HC A	0.030%
512	Csmc 2021-Nqm2 1.18% 02/25/2066	CSMC 2021-NQM2 A1	0.030%
513	Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030	CNP 1.75 10/01/30	0.030%
514	Charter Communications Operating L 5.75% Apr 01, 2048	CHTR 5.75 04/01/48	0.030%
515	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.030%
516	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.030%
517	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.030%
518	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.030%
519	Commercial Equipment Finance 2024-1 Llc 5.97% 07/16/2029	CEFI 2024-1A A	0.030%
520	Fannie Mae - Cas 7.12039 2044-02-25	CAS 2024-R02 1M2	0.030%
521	Conocophillips Company Regd 5.65000000	COP 5.65 01/15/65	0.030%
522	Cox Communications Inc 144A 2.6% Jun 15, 2031	COXENT 2.6 06/15/31	0.030%
523	Dc 2024-Hltn A 5.727 04/13/2040	DC 2024-HLTN A	0.030%
524	Duke Energy Corp	DUK 3.75 09/01/46	0.030%
525	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.030%
526	Meta Platforms I 5.6% 05/15/53	META 5.6 05/15/53	0.030%
527	Fannie Mae Pool Umbs P#Cb1782 2.00000000	FN CB1782	0.030%
528	Gcat 2021-Nqm7 A1	GCAT 2021-NQM7 A1	0.030%
529	Glencore Funding Llc Company Guar 144A 04/34 5.634	GLENLN 5.634 04/04/3	0.030%
530	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.030%
531	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.030%
532	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.030%
533	Imperial Fund Mortgage Trust 2 Imprl 2021 Nqm2 A1 144A 1.073 09-25-2056	IMPRL 2021-NQM2 A1	0.030%
534	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.030%
535	Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053	JBSSBZ 7.25 11/15/53	0.030%
536	Kenvue Inc 5.05% 22Mar2053	KVUE 5.05 03/22/53	0.030%
537	KEURig Dr Pepper Inc 5.200000% 03/15/2031	KDP 5.2 03/15/31 10	0.030%
538	Mars Inc 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.030%
539	Morgan Stanley, 3.772% Due 1/24/29	MS V3.772 01/24/29 G	0.030%
540	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.030%
541	Navsl 21-Ea A 144A 0.97% 12-16-69/12-15-28	NAVSL 2021-EA A	0.030%
542	New Residential Mortgage Loan Trust 2017-2	NRZT 2017-2A A3	0.030%
543	New Residential Mortgage Loan Trust 2018-1	-	0.030%
544	New York Transportation Development Corporation, New York, Lease Revenue Bonds, Fuller Road Management Corporarion - Nanotechnology Facilities Project	NY NYTTRN 4.25 09/01	0.030%
545	Nisource Inc 5.4 06/30/2033	NI 5.4 06/30/33	0.030%
546	Northrop Grumma 4.65% 07/15/30	NOC 4.65 07/15/30	0.030%
547	Obx 2021-Nqm1 Tr A1 1.072% 02/25/2066 144A	OBX 2021-NQM1 A1	0.030%
548	Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1	OBX 2021-NQM4 A1	0.030%
549	Oneok Inc Company Guar 10/35 5.4	OKE 5.4 10/15/35	0.030%
550	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.030%
551	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.030%
552	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.030%
553	Pacific Gas And Electric Co 5.05% 10/15/2032	-	0.030%
554	Prog_22-Sfr5	PROG 2022-SFR5 A	0.030%
555	Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031	-	0.030%
556	Public Service Enterprise Group Inc 6.125 10-15-2033	PEG 6.125 10/15/33	0.030%
557	Southern California Edison Co 5.45 2052-06-01	EIX 5.45 06/01/52 E	0.030%
558	Southern Cal E 5.875% 12/01/53	EIX 5.875 12/01/53	0.030%
559	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.030%
560	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.030%
561	Southwestn El Pr 5.3 04/01/2033	AEP 5.3 04/01/33	0.030%
562	Targa Resources Corp 04/15/2031 2031-04-15	-	0.030%
563	Totalenergies Capital Sa Regd 5.42500000	TTEFP 5.425 09/10/64	0.030%
564	Towd Point Mortgage Trust Tpmt 2019 1 A1 144A 2058-03-25	TPMT 2019-1 A1	0.030%
565	Vfi Abs Llc Vfi 2025 1A A 144A	-	0.030%
566	Veralto Corp 5.5% 09/18/26	VLTO 5.5 09/18/26	0.030%
567	Verus Securitization Trust 2021-4 Ser 2021-4 Cl A1 V/R Regd 144A P/P 0.93800000	VERUS 2021-4 A1	0.030%
568	Virginia Elec & Power Co Regd 5.00000000	D 5 01/15/34	0.030%
569	Wells Fargo Commercial Mortgage Trust 2024-C63	WFCM 2024-C63 XA	0.030%
570	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.030%
571	Wendy S Funding Llc 4.535 03/15/2052	WEN 2022-1A A2II	0.030%
572	Whistler Pipeline Llc Regd 144A P/P 5.70000000	WHISPI 5.7 09/30/31	0.030%
573	Williams Cos Inc/The 5.65 03/15/2033	WMB 5.65 03/15/33	0.030%
574	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.030%
575	Penske Truck Leasing Co Lp / Ptl Finance Corp 4.55 01/15/2031 4.55 2031-01-15	-	0.030%
576	Alphabet Inc 0.044 02/15/2033	-	0.030%
577	Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15	-	0.030%
578	Cencora Inc 4.25 11/15/2030 4.25 2030-11-15	-	0.030%
579	Angel Oak Mortgage Trust 2021-3 1.068% 05/25/2066 144A	AOMT 2021-3 A1	0.030%
580	Axa Equitable Hldgs Inc Sr Nt 144a 4.572 2029-02-15	EQH 4.572 02/15/29	0.030%
581	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.030%
582	Bhp Billiton Fin 4.9% 02/28/33	BHP 4.9 02/28/33	0.030%
583	Binom 2021-Inv1 A1	BINOM 2021-INV1 A1	0.030%
584	Bmo 2024-C9 Mortgage Trust Ser 2024-C9 Cl Xa V/R Regd 1.07921000	BMO 2024-C9 XA	0.030%
585	Bacardi Ltd / Bacardi Martini Bv 06-15-2033	BACARD 5.4 06/15/33	0.030%
586	Bank 2024-Bnk47 Ser 2024-Bnk47 Cl Xa V/R Regd 1.04226100 06/15/2057	BANK 2024-BNK47 XA	0.030%
587	Bbcms Mortgage Trust 2024-C24	BBCMS 2024-C24 XA	0.030%
588	Bbcms Mortgage Trust 2025-C32 Ser 2025-C32 Cl Xa V/R Regd 1.12959000 1.12959 2062-02-15	BBCMS 2025-C32 XA	0.030%
589	Bmark 2023-B39 Xa 0 07/17/2056	BMARK 2023-B39 XA	0.030%
590	Boeing Co/the	BA 2.95 02/01/30	0.030%
591	Broadcom Inccorp. Note 07/12/2029	AVGO 5.05 07/12/29	0.030%
592	Cf Hippolyta Issuer Llc Sort_201	SORT 2020-1 A1	0.030%
593	Sort 22-1 A1 144A 5.97% 08-15-62/02-16-27	SORT 2022-1A A1	0.030%
594	Csmc 2020-rpl4 A1	CSMC 2020-RPL4 A1	0.030%
595	Alabama Power Co 4.15 08/15/2044	SO 4.15 08/15/44	0.020%
596	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.020%
597	Aomt 20222 A1	-	0.020%
598	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.020%
599	Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032	BHP 5.125 02/21/32	0.020%
600	Bank 2019-Bnk24 Coml Mtg Passthru Ctf Cl X-A 2062-11-15	BANK 2019-BN24 XA	0.020%
601	Bank 03/63 1	BANK 2020-BN28 XA	0.020%
602	Bank Bank 2020 Bn29 Xa	-	0.020%
603	Bbcms Mortgage Trust 2024-C28 Ser 2024-C28 Cl Xa V/R Regd 1.32903000	BBCMS 2024-C28 XA	0.020%
604	Blue Owl 5.05% 03/29	-	0.020%
605	Boeing Co/the 3.2% 03/29	BA 3.2 03/01/29	0.020%
606	Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26	SORT 2021-1A A1	0.020%
607	Jersey 5.10% 01/15/35	FE 5.1 01/15/35	0.020%
608	Keurig Dr Pepper Inc 5.15% 05/15/2035	KDP 5.15 05/15/35	0.020%
609	Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25	LMAT 2021-GS3 A1	0.020%
610	Legacy Mortgage Asset Trust 2021-Gs4 2060-11-25	LMAT 2021-GS4 A1	0.020%
611	Legacy Mortgage Asset Trust 2021-Gs2 04/25/2061	LMAT 2021-GS2 A1	0.020%
612	Mfra Trust Mfra 2021 Nqm2 A1 144A	MFRA 2021-NQM2 A1	0.020%
613	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.020%
614	Merck & Co Inc 5.7% 12/04/2065	-	0.020%
615	Morgan Stanley 5.466% 01/18/2035	MS V5.466 01/18/35	0.020%
616	New Residential Mortgage Loan Nrzt 2018 Rpl1 A1 144A 2057-12-25	NRZT 2018-RPL1 A1	0.020%
617	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.020%
618	Nstar Electric C 5.4% 06/01/34	ES 5.4 06/01/34	0.020%
619	O'Reilly Automotiv 5% 08/19/34	ORLY 5 08/19/34	0.020%
620	Ohio Edison Co Regd 144A P/P 5.50000000	FE 5.5 01/15/33 144A	0.020%
621	Ohio Edison Company 144A 4.95% Dec 15, 2029	FE 4.95 12/15/29 144	0.020%
622	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.020%
623	Oracle Corp	ORCL 4.3 07/08/34	0.020%
624	Oracle Corporation 5.38% Sep 27, 2054	ORCL 5.375 09/27/54	0.020%
625	Oracle Corporation 6% Aug 03, 2055	ORCL 6 08/03/55	0.020%
626	Pacific Gas + Electric Sr Unsecured 03/45 4.3	PCG 4.3 03/15/45	0.020%
627	Pacific Gas And Electric Co 3.3 08/01/2040	PCG 3.3 08/01/40	0.020%
628	Pacific Gas And Electric Co 3.500000% 08/01/2050	PCG 3.5 08/01/50	0.020%
629	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.020%
630	Pacific Gas And Electric Company 6.1% Oct 15, 2055	-	0.020%
631	Pacificorp 4.25% Mar 15, 2029	-	0.020%
632	Penske Truck Leasing, 4.4% 1jul2027, USD	PENSKE 4.4 07/01/27	0.020%
633	Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000	PENSKE 6.05 08/01/28	0.020%
634	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.020%
635	Prp Advisors, Llc 6.255 05/25/2030	PRPM 2025-3 A1	0.020%
636	Puget Energy Inc 4.22% Mar 15, 2032	PSD 4.224 03/15/32	0.020%
637	Sstrt 2025-A B 5.038 07/25/2031	SSTRT 2025-A B	0.020%
638	Southern Cal Edison 1st Ref Mort 01/34 6	EIX 6 01/15/34	0.020%
639	Southern California Edison Co. 4.65% 10/01/2043	EIX 4.65 10/01/43	0.020%
640	Southern Cal Ed 2.25 06/01/2030	EIX 2.25 06/01/30	0.020%
641	Southern Cal Gas 5.75 06/01/2053	SRE 5.75 06/01/53	0.020%
642	Southern Co/The 4.85 2035-03-15	SO 4.85 03/15/35	0.020%
643	Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01	-	0.020%
644	Star 2021-1 Trust 1.22% 05/25/2065	STAR 2021-1 A1	0.020%
645	Synchrony Financial 4.95% 02/25/2031 4.95	-	0.020%
646	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	0.020%
647	Tpmt 20-4 A1 144A 1.75% 10-25-60/08-26-30	TPMT 2020-4 A1	0.020%
648	Toorak Mortgage Corp 2018-1 Ltd Trk 2021-Inv1 A1	TRK 2021-INV1 A1	0.020%
649	Csmc 2021-Afc1 Trust Ser 2021-Afc1 Cl A1 V/R Regd 144A P/P 0.83000000	CSMC 2021-AFC1 A1	0.020%
650	Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27	CSMC 2021-RPL4 A1	0.020%
651	Cvs Health Corp 2.12% 09/15/2031	CVS 2.125 09/15/31	0.020%
652	Cleco Corporate Hldgs Llc 3.375% 09/15/2029	CNL 3.375 09/15/29	0.020%
653	Colt Funding Llc Colt 2021-1 A1 0.910000% 06/25/2066	COLT 2021-1 A1	0.020%
654	Conocophil Co 4.025 03/15/2062	COP 4.025 03/15/62	0.020%
655	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.020%
656	Duke Energy Ohio Inc 1St Mortgage 03/54 5.55	DUK 5.55 03/15/54	0.020%
657	Duke Energy Progress Llc 5.55% Mar 15, 2055	DUK 5.55 03/15/55	0.020%
658	Duke Energy Indiana Llc	DUK 3.25 10/01/49 YY	0.020%
659	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.020%
660	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.020%
661	Equitable Financial Life Secured 144A 03/28 1.8	EQH 1.8 03/08/28 144	0.020%
662	Eversource Energy 4.45% Dec 15, 2030	-	0.020%
663	Fhlmc Multifamily Structured P Fhms K111 X1	FHMS K111 X1	0.020%
664	Fhlmc Multifamily Structured P Fhms K112 X1	FHMS K112 X1	0.020%
665	Fhlmc Multifamily Structured P Fhms K113 X1	-	0.020%
666	Fhlmc Multifamily Structured P Fhms K114 X1	FHMS K114 X1	0.020%
667	Firstenergy Corp	FE 3.9 07/15/27 B	0.020%
668	Freddie Mac Stacr Remic Trust 2023-Hqa3	STACR 2023-HQA3 A1	0.020%
669	Gcat 2021-Nqm2 Trust Gcat 2021 Nqm2 A1 144A	GCAT 2021-NQM2 A1	0.020%
670	Gcat 2021-Nqm1 Trust	GCAT 2021-NQM1 A1	0.020%
671	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.020%
672	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.020%
673	Intel Corp	INTC 4.1 05/11/47	0.020%
674	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.020%
675	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033	JBSSBZ 5.75 04/01/33	0.020%
676	Virginia Electric And Power Compan 2.45% Dec 15, 2050	D 2.45 12/15/50	0.020%
677	Virginia El&Pwr 5 04/01/2033	D 5 04/01/33	0.020%
678	Virginia Electric And Power Compan 5.05% Aug 15, 2034	D 5.05 08/15/34	0.020%
679	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.020%
680	Xcel Energy Inc 4.6% 06/01/32	XEL 4.6 06/01/32	0.020%
681	Xcel Energy Inc	XEL 6.5 07/01/36	0.020%
682	Firstkey Homes Trust, Series 2022-Sfr2, Class A, 4.145% 5/19/2039	-	0.020%
683	School District Of Philadelphia/The 5 09/01/2030	-	0.020%
684	B9D0Utl09 Irs USD P F 2.88000 99D0Utl09 Ccpois 2.88 03/15/2053	-	0.020%
685	Verus Securitization Trust 2021-R2 Verus 2021-R2 A1 0.918000% 02/25/2064	VERUS 2021-R2 A1	0.010%
686	Verus Securitization Trust 2021-2 Verus 2021-2 A1 1.031000% 02/25/2066	VERUS 2021-2 A1	0.010%
687	Virginia Electric And Power Co 5.45 04/01/2053	D 5.45 04/01/53	0.010%
688	Wells Fargo & Company 4.478 04/04/2031	WFC V4.478 04/04/31	0.010%
689	317Uabza7 Pimco Swaption 2.79 Put Eur 20251006	-	0.010%
690	B9D0Wflf4 Irs USD P F 3.59000 99D0Wflf4 Ccpois 3.59 09/20/2053	-	0.010%
691	California Institute Of Technology 4.7%11/01/2111	-	0.010%
692	Jpmdb Coml Mtg Secs Tr 2017-c7 3.2419% 10/15/2050	-	0.010%
693	Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056	-	0.010%
694	L3harris Technologies Inc 1.8% Jan 15, 2031	LHX 1.8 01/15/31	0.010%
695	Mfa 2021-Nqm1 Trust Mfra 2021 Nqm1 A1 144A	MFRA 2021-NQM1 A1	0.010%
696	Mswf 2023-2 Xa	MSWF 2023-2 XA	0.010%
697	Mars Inc 144A 4.6% Mar 01, 2028	MARS 4.6 03/01/28 14	0.010%
698	Metlife Securitization Trust 2018-1	MST 2018-1A A	0.010%
699	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.010%
700	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.010%
701	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.010%
702	Nrzt 2021-Nq1R A V/R 07/25/55	NRZT 2021-NQ1R A1	0.010%
703	New Residential Mortgage Loan Trust 2019-3	-	0.010%
704	New Residential Mortgage Loan Trust 2021-Nqm2R Nrzt 2021-Nq2R A1 0.940540% 09/25/2058	NRZT 2021-NQ2R A1	0.010%
705	Oglethorpe Power Corp.	OGLETH 5.95 11/01/39	0.010%
706	Oneok Inc 6.63 09/01/2053	OKE 6.625 09/01/53	0.010%
707	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.010%
708	Pacific Gas And Electric Co 4.6% Jun 15, 2043	PCG 4.6 06/15/43	0.010%
709	Pacific Gas + Electric Sr Unsecured 02/44 4.75	PCG 4.75 02/15/44	0.010%
710	Pacific Gas And Electric Company 6.15% Mar 01, 2055	PCG 6.15 03/01/55	0.010%
711	Penske Truck Leasing Co., L.P. 4.2 04-01-2027	PENSKE 4.2 04/01/27	0.010%
712	Public Service Enterpris Regd 2.45000000	PEG 2.45 11/15/31	0.010%
713	Public Service Enterprise Group Inc 5.450000% 04/01/2034	PEG 5.45 04/01/34	0.010%
714	Sg Coml Mtg Secs Tr 2020-Cove Mtg Pass Thru Ctf Cl A 144A 2.632 2037-03-17	-	0.010%
715	Southern California Edison Co.	EIX 3.9 03/15/43 13-	0.010%
716	Southern California Edison Company	EIX 4 04/01/47	0.010%
717	Southern California Edison Company 5.9% Mar 01, 2055	EIX 5.9 03/01/55	0.010%
718	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.010%
719	Towd Point Mortgage Trust 2017-6	-	0.010%
720	Towd Point Mortgage Trust Tpmt 2019 4 A1 144a	TPMT 2019-4 A1	0.010%
721	United States Govt Tsy Infl Ix N/B 02/43 0.625	TII 0.625 02/15/43	0.010%
722	Alabama Power Co	SO 3.45 10/01/49	0.010%
723	Angel Oak Mortgage Trust Aomt 2020 R1 A1 144A	AOMT 2020-R1 A1	0.010%
724	Angel Oak Mortgage Trust 2021-1 Aomt 2021-1 A1 0.909000% 01/25/2066	AOMT 2021-1 A1	0.010%
725	Angel Oak Mortgage Trust 20212 Aomt 20212 A1 0.985000% 04/25/2066	AOMT 2021-2 A1	0.010%
726	Angel Oak Mortgage Trust Aomt_203	AOMT 2020-3 A1	0.010%
727	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.010%
728	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.010%
729	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.010%
730	Bank5 2023-5Yr4 V/R 12/15/56	BANK5 2023-5YR4 XA	0.010%
731	Bank 2019-bnk16	-	0.010%
732	Bank 2023-Bnk45 V/R 01/15/33	BANK 2023-BNK45 XA	0.010%
733	Benchmark 2020-B18 Mortgage Trust Ser 2020-B18 Cl Xa V/R Regd 1.91934800	BMARK 2020-B18 XA	0.010%
734	Benchmark 2020-B22 Mortgage Trust Ser 2020-B22 Cl Xa V/R Regd 1.52332500	BMARK 2020-B22 XA	0.010%
735	Benchmark 2018-B1 Mortgage Trust	BMARK 2023-B40 XA	0.010%
736	Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049	BRAVO 2021-NQM1 A1	0.010%
737	Csmc 2020-nqm1 A1	CSMC 2020-NQM1 A1	0.010%
738	Colt 2020-2R Mortgage Loan Trust Colt 2020-2R A1	COLT 2020-2R A1	0.010%
739	Colt 2021-2R Mortgage Loan Trust Ser 2021-2R Cl A1 V/R Regd 144A P/P 0.79800000	COLT 2021-2R A1	0.010%
740	Cvs Health Corp 5.05 2048-03-25	CVS 5.05 03/25/48	0.010%
741	Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01	COF V6.051 02/01/35	0.010%
742	CasCADe Mh Asset Trust 2021Mh1 Cmhat 2021Mh1 A1	CMHAT 2021-MH1 A1	0.010%
743	Centene Corporation	CNC 3 10/15/30	0.010%
744	Centerpoint Energy Houston Electri 4.85 04/01/2036 4.85 2036-04-01	-	0.010%
745	Charter Communications Operating L 5.38% May 01, 2047	CHTR 5.375 05/01/47	0.010%
746	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.010%
747	Charter Comm Opt Llc/Cap Regd 3.50000000	CHTR 3.5 03/01/42	0.010%
748	Charter Comm Opt Llc/Cap Regd 5.25000000	CHTR 5.25 04/01/53	0.010%
749	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.010%
750	Comcast Corp 3.4 07/15/2046	CMCSA 3.4 07/15/46	0.010%
751	Comcast Corp	CMCSA 3.969 11/01/47	0.010%
752	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.010%
753	Conocophillips Co 5.7 09/15/2063	COP 5.7 09/15/63	0.010%
754	Cox Communications Inc Company Guar 144A 12/53 5.8	COXENT 5.8 12/15/53	0.010%
755	Deephaven Residential Mortgage Trust 2021-2 0.9% 04/25/2066	DRMT 2021-2 A1	0.010%
756	Diamondback Energy, 6.25% 15mar2053, USD	FANG 6.25 03/15/53	0.010%
757	Dominion Energy Inc 4.05 09/15/2042	D 4.05 09/15/42 C	0.010%
758	Duke Energy Indiana Inc 6.45% 4/1/2039	DUK 6.45 04/01/39	0.010%
759	Duke Energy Corp 3.5% Jun 15, 2051	DUK 3.5 06/15/51	0.010%
760	Duke Energy Progress Llc	DUK 4.2 08/15/45	0.010%
761	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.010%
762	Duke Energy Indiana Inc 2.75 04/01/2050	DUK 2.75 04/01/50	0.010%
763	Energy Transfer Operating Lp	ET 7.5 07/01/38	0.010%
764	Energy Transfer Operating Lp Company Guar 03/45 5.15	ET 5.15 03/15/45	0.010%
765	Enterprise Products Operating Llc	EPD 6.125 10/15/39	0.010%
766	Enterprise Produ 3.3% 02/15/53	EPD 3.3 02/15/53	0.010%
767	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.010%
768	Umbs P#Ma4623 2.5% 06/01/52	FN MA4623	0.010%
769	Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066	EFMT 2021-2 A1	0.010%
770	Ellington Financial Mortgage Trust 2017-1 Ser 2021-1 Cl A1 V/R Regd 144A P/P 0.79700000	EFMT 2021-1 A1	0.010%
771	Firstenergy Corp	FE 4.85 07/15/47 C	0.010%
772	Glencore Funding 6.5% 10/06/33	GLENLN 6.5 10/06/33	0.010%
773	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.010%
774	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.010%
775	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.010%
776	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.010%
777	Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051	CHTR 3.7 04/01/51	0.000%
778	Citigroup, Inc.	C V2.976 11/05/30	0.000%
779	Comcast Corp	CMCSA 3.999 11/01/49	0.000%
780	Comcast Corp New 4.95% Oct 15, 2058	CMCSA 4.95 10/15/58	0.000%
781	Deutsche Bank Commercial Mortg Dbjpm 2020 C9 Xa	DBJPM 2020-C9 XA	0.000%
782	Deephaven Residential Mortgage Trust Ser 2021-1 Cl A1 V/R Regd 144A P/P 0.71500000	-	0.000%
783	Energy Transfer Operating Lp 3.750000% 05/15/2030	ET 3.75 05/15/30	0.000%
784	Fannie Mae Remics	-	0.000%
785	Federal Natl Mtg Assn Gtd Remic Tr 2013-9 Cl-Pt 1.25 2028-02-25	-	0.000%
786	Federal Natl Mtg Assn Gtd Remic Tr 2013-10 Cl-Ya 1.25 2028-02-25	-	0.000%
787	Federal Natl Mtg Assn Gtd Remic Tr 2013-4 Cl-Cb 1.25 2028-02-25	-	0.000%
788	Federal Natl Mtg Assn Gtd Remic Tr 2013-4 Cl-Jb 1.25 2028-02-25	-	0.000%
789	Federal Home Ln Mtg Corp Ser 4142 Cl Pt 1.25 2027-12-15	-	0.000%
790	Federal Home Ln Mtg Corp Ser 4146 Cl Ab 1.125 2027-12-15	-	0.000%
791	Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203	FHMS K122 X1	0.000%
792	Federal Home Ln Mtg Corp Ser 00K104 Cl X1 1.127 2030-01-25	FHMS K104 X1	0.000%
793	Federal Home Ln Mtg Corp Ser 004961 Cl Jb 2.5 2042-12-15	-	0.000%
794	Fhlmc Multifamily Structured P Fhms K110 X1	FHMS K110 X1	0.000%
795	Ellington Financial Mortgage T Efmt 2020 2 A1 144A	EFMT 2020-2 A1	0.000%
796	Seasoned Credit Risk Transfer Trust, Series 2020-1, Class Ma 08/25/2059	-	0.000%
797	Gcat Llc	-	0.000%
798	Gcat 2020-nqm1 Tr Mtg Passthru Ctf Cl A-1 144a 2.247 2060-01-25	GCAT 2020-NQM1 A1	0.000%
799	Goldman Sachs Group Inc/The 11/19/2045	GS V5.561 11/19/45	0.000%
800	Intel Corp 5.63 02/10/2043	INTC 5.625 02/10/43	0.000%
801	KEURig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.000%
802	KEURig Dr Pepper Inc 3.8 May 01, 2050	KDP 3.8 05/01/50	0.000%
803	Mfra Trust Mfra 2020 Nqm3 A1 144a 1.014% 2065-01-26	MFRA 2020-NQM3 A1	0.000%
804	MPLX, 5.5% 15feb2049, USD	MPLX 5.5 02/15/49	0.000%
805	Metlife Securitization Trust 2019-1	MST 2019-1A A1A	0.000%
806	Monongahela Power Co 5.85 02-15-2034	FE 5.85 02/15/34 144	0.000%
807	New Residential Mortgage Loan Trust 2016-1	NRZT 2016-1A A1	0.000%
808	New Residential Mtg Ln Tr 2020-Nqm2 A1 1.65017% 05/24/2060 144A	-	0.000%
809	Nisource Finance Corporation	NI 4.375 05/15/47	0.000%
810	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.000%
811	Ohio Power Co 2.6 Apr 01, 2030	AEP 2.6 04/01/30 P	0.000%
812	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.000%
813	14 Pacificorp 4.125% 1/15/49	BRKHEC 4.125 01/15/4	0.000%
814	Pennsylvania El 5.15% 03/30/26	FE 5.15 03/30/26 144	0.000%
815	Penske Truck Le 5.55% 05/01/28	PENSKE 5.55 05/01/28	0.000%
816	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.000%
817	Residential Mortgage Loan Trust 0.86 01/25/2065	RMLT 2021-1R A1	0.000%
818	So 3.25 07/01/26	SO 3.25 07/01/26	0.000%
819	Starwood Mortgage Residential Trust 2021-2 Star 2021-2 A1 0.943000% 05/25/2065	STAR 2021-2 A1	0.000%
820	Starwood Mortgage Residential Star 2020 3 A1 144A	STAR 2020-3 A1	0.000%
821	Towd Point Mortgage Trust 2018-2	TPMT 2018-2 A1	0.000%
822	United States Treasury Note/Bond 2.88% 05/15/2032	T 2.875 05/15/32	0.000%
823	Virginia Electric And Power Co. 4.20% 15 May 2045	D 4.2 05/15/45 B	0.000%
824	Volt Xcv Llc, Series 2021-Npl4, Class A1	VOLT 2021-NPL4 A1	0.000%
825	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.000%
826	Euro Currency 0%	-	0.000%
827	Masorange Finco Plc 2025 Eur Term Loan B 4.63 2031-03-25	-	0.000%
828	B9D107Zt0 Irs USD R V 12Msofr 99D107Zw3 Ccpois 3.7 03/19/2045	-	0.000%
829	Finland Government Bond 2.95 2055-04-15	-	0.000%
830	Boels Topholding Bv, Facility Term Loan B	-	0.000%
831	S9D11Ndy7 Cds USD R F 1.00000 1 Ccpcorporate 1 12/20/2030	-	0.000%
832	Dycom Industries Inc 01/20/2033	-	0.000%
833	Freddie Mac Pool Qd6813 2.50% 2/1/2052	-	0.000%
834	At&t, Inc. 5.55% 08/15/2041	T 5.55 08/15/41	0.000%
835	Alphabet Inc Sr Unsecured 05/30 4	GOOGL 4 05/15/30	0.000%
836	Angel Oak Mortgage Trust Aomt 2020 4 A1 144A 1.469% 2065-06-25	AOMT 2020-4 A1	0.000%
837	Arroyo Mortgage Trust 2019-1	ARRW 2019-1 A1	0.000%
838	Bravo Residential Funding Tr 2060-03-25	BRAVO 2021-NQM2 A1	0.000%
839	Bunker Hill Loan Depositary 07/49 1	-	0.000%
840	Cigna Corp 4.8% Jul 15, 2046	CI 4.8 07/15/46 *	0.000%
841	The Cigna Group 4.88% Sep 15, 2032	-	0.000%
842	Csail 2018-C14 Commercial Mortgage Trust Csail 2018-C14 Asb 4.3593012 11/15/2051	-	0.000%
843	Ace - Academy Of Charter Excellence Charter School Revenue Bonds 9 06/15/2029	-	-0.010%
844	Us 10Yr Note (Cbt)Jun26 Xcbt 20260618 0 06/18/2026	-	-0.010%
845	District Of Columbia Water & Sewer Authority 5 2036-10-01	-	-0.010%
846	Hungary Government Bond 3 2038-10-27	-	-0.020%
847	Malaysia Government 3.519 04-20-2028	-	-0.030%
848	B9D107Zt0 Irs USD P F 4.16000 99D107Zt0 Ccpois 4.16 03/19/2045	-	-0.030%
849	Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053	-	-0.220%
850	Fannie Mae Or Freddie Mac 03/01/2053	-	-0.930%
851	Net Other Assets	-	-10.750%