JADSX ETF

$9.77

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TER0.97%

Holdings862

JADSX ETF

$9.77

John Hancock Variable Insurance Trust Investment Quality Bond Trust Series II

TER0.97%

Holdings862

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Showing top 20 of 862 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 1.25 06/30/28	Treasury Note (Otr) 1.25% Jun 30, 2028	4.24%	-	$9.06M	••••••	••••••••	••••••••
2	-	Federal National Mortgage Association, Inc.	3.74%	-	$7.99M	••••••	••••••••	••••••••
3	T 4.25 11/15/34	Us Treas Nts 4.25% 11/15/34	3.30%	-	$7.05M	••••••	••••••••	••••••••
4	-	Ms Equity Custom Basket	2.43%	-	$5.20M	••••••	••••••••	••••••••
5	-	Federal National Mortgage Association, Inc.	2.41%	-	$5.16M	••••••	••••••••	••••••••
6	T 1.625 05/15/31	Treasury Note (Otr) 1.63% May 15, 2031	2.02%	-	$4.31M	••••••	••••••••	••••••••
7	-	Ginnie Mae 01/23/2049	1.79%	-	$3.82M	••••••	••••••••	••••••••
8	-	Government National Mortgage A 01/15/2053	1.79%	-	$3.82M	••••••	••••••••	••••••••
9	T 2.25 08/15/46	U.s. Treasury Bond 2.25% 08/15/2046	1.46%	-	$3.12M	••••••	••••••••	••••••••
10	FN BU7102	Fannie Mae Pool 12/01/2051	1.39%	-	$2.96M	••••••	••••••••	••••••••
11	T 4 12/15/27	Treasury Note (Otr) 4% Dec 15, 2027	1.38%	-	$2.95M	••••••	••••••••	••••••••
12	-	Government National Mortgage Association 5 01/23/2053	1.35%	-	$2.89M	••••••	••••••••	••••••••
13	T 1.875 02/15/32	Treasury Note (Otr) 1.88% Feb 15, 2032	1.30%	-	$2.77M	••••••	••••••••	••••••••
14	T 2.75 08/15/32	United States Treasury Note/Bond 2.75% 08/15/2032	1.28%	-	$2.75M	••••••	••••••••	••••••••
15	T 1.875 11/15/51	U.S. Treasury Bond, 1.875%, Due 11/15/2051	1.26%	-	$2.70M	••••••	••••••••	••••••••
16	TII 1.75 01/15/34	United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034	1.24%	-	$2.65M	••••••	••••••••	••••••••
17	-	Fannie Mae Or Freddie Mac 4.06% 01/01/2050	1.23%	-	$2.62M	••••••	••••••••	••••••••
18	FN MA4325	Fannie Mae 2 05/01/2051	1.22%	-	$2.60M	••••••	••••••••	••••••••
19	-	Us 10Yr Ultra Fut 0624	1.22%	-	$2.61M	••••••	••••••••	••••••••
20	-	Ginnie Mae 01/21/2050	1.18%	-	$2.52M	••••••	••••••••	••••••••

842+ more holdings available

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JADSX ETF All Holdings

JADSX holdings total 862 positions. The top 10 holdings account for 24.6% of the fund, led by Treasury Note (Otr) 1.25% Jun 30, 2028 at 4.2%, Federal National Mortgage Association, Inc. at 3.7%, Us Treas Nts 4.25% 11/15/34 at 3.3%.

JADSX portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Financials at 59.5%.

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

JADSX ETF Holdings

862 of 862 holdings

Sector

Industry

Sort By

1
Treasury Note (Otr) 1.25% Jun 30, 2028
T 1.25 06/30/28Financials
4.24%
2
Federal National Mortgage Association, Inc.
Other
3.74%
3
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
3.30%
4
Ms Equity Custom Basket
Other
2.43%
5
Federal National Mortgage Association, Inc.
Other
2.41%
6
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
2.02%
7
Ginnie Mae 01/23/2049
Other
1.79%
8
Government National Mortgage A 01/15/2053
Other
1.79%
9
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
1.46%
10
Fannie Mae Pool 12/01/2051
FN BU7102Financials
1.39%
11
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
1.38%
12
Government National Mortgage Association 5 01/23/2053
Other
1.35%
13
Treasury Note (Otr) 1.88% Feb 15, 2032
T 1.875 02/15/32Financials
1.30%
14
United States Treasury Note/Bond 2.75% 08/15/2032
T 2.75 08/15/32Financials
1.28%
15
U.S. Treasury Bond, 1.875%, Due 11/15/2051
T 1.875 11/15/51Financials
1.26%
16
United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034
TII 1.75 01/15/34Financials
1.24%
17
Fannie Mae Or Freddie Mac 4.06% 01/01/2050
Other
1.23%
18
Fannie Mae 2 05/01/2051
FN MA4325Financials
1.22%
19
Us 10Yr Ultra Fut 0624
Other
1.22%
20
Ginnie Mae 01/21/2050
Other
1.18%
21
Gnma 01/15/2049
Other
1.15%
22
Us Treasury N/B 11/35 4
Other
1.10%
23
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
1.05%
24
United States Treasury Note/Bond 3 11/15/2045
T 3 11/15/45Financials
1.01%
25
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
0.98%
26
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.95%
27
Treasury Bond (old) 1.25 May 15, 2050
T 1.25 05/15/50Financials
0.93%
28
United States Treasury Note/bond 3.75 11/15/2043
T 3.75 11/15/43Financials
0.92%
29
United States Treasury, 4.00% Feb. 15 34
T 4 02/15/34Financials
0.88%
30
Fnma Pool Ma5496 Fn 10/54 Fixed 5
FN MA5496Financials
0.88%
31
United States Treasury Note/Bond 4.125% 11/30/2031
T 4.125 11/30/31Financials
0.87%
32
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.85%
33
Government National Mortgage A 2 12/20/2050
G2 MA7051Financials
0.84%
34
Us 10Yr Ultra Fut 0324
Other
0.84%
35
Freddie Mac Pool Fr 06/53 Fixed 5.5 5.5 2053-06-01
Other
0.83%
36
U.S. Tips 0-3/4% 02/15/42
TII 0.75 02/15/42Financials
0.81%
37
Government National Mortgage Association 2052-05-20
G2 MA8046Financials
0.80%
38
Federal National Mortgage Association 5.5 11-01-2053
FN MA5190Financials
0.78%
39
Freddie Mac Pool Fr 05/52 Fixed 2.5
Other
0.76%
40
United States Treasury Note/bond 3 02/15/2047
T 3 02/15/47Financials
0.75%
41
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.74%
42
Us Treasury N/B 08/52 3
T 3 08/15/52Financials
0.71%
43
Us Treasury N/B 11/30 3.5
Other
0.66%
44
Fr Ra6652 2.5 01/01/2052
Other
0.66%
45
Fannie Mae 2 04/01/2051
FN MA4305Financials
0.63%
46
Gnma Ii Mortpass 3% 20/Apr/2051 Sf Pn# Ma7313 3.0% 04/20/2051
G2 MA7313Financials
0.60%
47
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials
0.59%
48
Us Treasury N/b 11/39 4.375
T 4.375 11/15/39Financials
0.54%
49
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials
0.54%
50
Tsy Infl Ix N/b 02/44 1.375
TII 1.375 02/15/44Financials
0.53%
51
U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
TII 0.75 02/15/45Financials
0.50%
52
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.49%
53
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
0.46%
54
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.44%
55
Taco Bell Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.29400000
BELL 2021-1A A2IIConsumer Discretionary
0.38%
56
Us Treasury Inflation Indexed Bonds 0.25% Feb 15 50
TII 0.25 02/15/50Financials
0.38%
57
Freddie Mac Pool,Fr Sd8446 5.5 2054-07-01
FR SD8446Financials
0.38%
58
Freddie Mac Pool Umbs P#Sd8431 5.50000000
Other
0.38%
59
Philadelphia Pa Auth For Indl
PA PHIDEV 6.55 10/15Real Estate
0.34%
60
Venture Cdo Ltd 6.79 04-15-2034
VENTR 2021-42A A1AFinancials
0.31%
61
Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25
PRPM 2025-RPL3 A1Financials
0.30%
62
Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
MEX 6.625 01/29/38Financials
0.30%
63
Fannie Mae Remics Fnr 2022 90 Ay
Other
0.30%
64
Ntt Finance Corp 144A 5.17% Jul 16, 2032
NTT 5.171 07/16/32 1Financials
0.29%
65
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL11 A1 144A 5.1933 2055-10-25
Other
0.29%
66
Prog 2022-Sfr 4.451% 07/20/27
Other
0.29%
67
Ca Riv 3.07 02/15/2028
CA RIV 3.07 02/15/20Financials
0.28%
68
United Mexican 5.375% 03/22/33
Other
0.28%
69
Treasury Note (Otr) 4.5% May 15, 2027
T 4.5 05/15/27Financials
0.27%
70
Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051
DPABS 2021-1A A2IConsumer Discretionary
0.27%
71
Freddie Mac Pool Fr 02/55 Fixed 6 6 2055-02-01
Other
0.26%
72
Morgan Stanley Capital I Trust 2014-150E 3.912 09/09/2032
MSC 2014-150E AFinancials
0.26%
73
Sg Coml Mtg Secs Tr 2020-Cove Mtg Pass Thru Ctf Cl A 144A 2.632 2037-03-17
Other
0.26%
74
Wendy'S Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.77500000
WEN 2021-1A A2IIFinancials
0.26%
75
Irs Usd P 1.56 20211215-20511215
Other
0.26%
76
Benchmark 2019-B15 Mortgage Trust
BMARK 2019-B15 A5Financials
0.25%
77
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K068 A2Financials
0.25%
78
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.24%
79
Freddie Mac Stacr Remic Trust 2021-Dna6 3.45
STACR 2021-DNA6 B1Financials
0.24%
80
Rr 23 Ltd Rram 2022 23A A2R2 144A 5.94561 2037-07-15
RRAM 2022-23A A2R2Financials
0.24%
81
Bpce Sa 144A 05/31 Var
BPCEGP V5.389 05/28/Financials
0.24%
82
Abs Adj Ser.2021-R1 Cl.A1
TPMT 2021-R1 A1Financials
0.23%
83
Pretium Mortgage Credit Partne Pret 2025 Npl6 A1 144A
PRET 2025-NPL6 A1Financials
0.22%
84
Fkh 2022-Sfr2 A
FKH 2022-SFR2 AReal Estate
0.22%
85
Freddie Mac, Series 2023-Hqa2, Class M1
STACR 2023-HQA2 M1BFinancials
0.22%
86
FREDDIE MAC STACR REMIC TRUST 2023-HQA1 STACR 2023-HQA1 M1B Variable Rate 05/25/2043
STACR 2023-HQA1 M1BFinancials
0.22%
87
Banc Of America Mortgage Trust 5.75% 10/25/2036
Other
0.22%
88
JH COLLATERAL
Other
0.21%
89
Imprl 2022-Nqm2 A1
IMPRL 2022-NQM2 A1Financials
0.21%
90
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.21%
91
Csmc 2022-Nqm1
CSMC 2022-NQM1 A1Financials
0.21%
92
Fannie Mae Pool 2.5 04-01-2050
Other
0.20%
93
Fnma 30Yr Umbs Super 5.5% Feb 01, 2055
Other
0.20%
94
Benchmark Mortgage Trust 0.799653 12/15/2072
Other
0.20%
95
Gls Auto Select Receivables Tr Gsar 2025 3A B 144A 4.82 2031-09-15
Other
0.20%
96
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples
0.20%
97
Pret 2025-Rpl5 Trust Fltg 2070 A1, 4.15%, 01/25/70 4.15 2070-01-25
Other
0.20%
98
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.19%
99
Rad Clo 12 Ltd Rad 2021 12A A1Ar 144A 5.62996 2040-07-30
RAD 2021-12A A1ARFinancials
0.19%
100
Royalty Pharma 5.2% 09/35
Other
0.19%
101
Aomt 2022-5 A1 25/05/2067
Other
0.19%
102
Battalion Clo Xxv Ltd
Other
0.19%
103
Colt_21-3
COLT 2021-3 A1Financials
0.19%
104
Cas_22R02
CAS 2022-R02 2B1Financials
0.19%
105
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.19%
106
Israel (State Of) 5.38% Feb 19, 2030
ISRAEL 5.375 02/19/3Financials
0.19%
107
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25
Other
0.18%
108
New York Transportation Development Corporation, New York, Lease Revenue Bonds, Fuller Road Management Corporarion - Nanotechnology Facilities Project
NY NYTTRN 4.25 09/01Financials
0.18%
109
Nyc 25-3Bp B 144A Frn (Tsfr1M +169.231) 02-15-42/02-16-27 6.00231 2042-02-15
NYC 2025-3BP BFinancials
0.18%
110
Pretium Mortgage Credit Partne Pret 2025 Npl9 A1 144A
Other
0.18%
111
Pret 2025-Rpl6 Trust 3.85 2069-09-25
Other
0.18%
112
Progress Residential Trust, Series 2021-Sfr8, Class A 10/17/2038
PROG 2021-SFR8 AReal Estate
0.18%
113
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.18%
114
Retained Vantage Data Centers Vdcr 2023 1A A2A 144A
VDCR 2023-1A A2AReal Estate
0.18%
115
Thermo Fisher Scientific Inc 4.473% 10/07/2032
Other
0.17%
116
Ohio St Higher Edl Fac Commn Rev 4.0% 01-Nov-2049
Other
0.17%
117
Rfr Trust 2025-Sgrm Rfr 2025 Sgrm B 144A
RFR 2025-SGRM BFinancials
0.16%
118
Fannie Mae Fannie Mae Pool
FN 310229Financials
0.16%
119
Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl As V/R Regd 144A P/P 1.79833000
MF1 2022-FL8 ASFinancials
0.16%
120
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.16%
121
Csx Corp 5.05% Jun 15, 2035
CSX 5.05 06/15/35Industrials
0.16%
122
Angel Oak Mortgage Trust 2021-6 Ser 2021-6 Cl A1 V/R Regd 144A P/P 1.45800000
AOMT 2021-6 A1Financials
0.15%
123
Pretium Mortgage Credit Partne 5.6571 07/25/2055
PRET 2025-NPL7 A1Financials
0.15%
124
Jbs Usa Holding Lux Sarl 144A 6.38% Apr 15, 2066
JBSSBZ 6.375 04/15/6Consumer Staples
0.15%
125
Macedo 3.675 6/3/2026
Other
0.15%
126
Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055
ZAYO 2025-1A A2Communication Services
0.14%
127
Boeing Co/The 5.71 05/01/2040 5.71 2040-05-01
Other
0.14%
128
Commercial Equipment Finance Cefi 2025 1A A 144A
Other
0.14%
129
Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A
STACR 2022-DNA5 M1BFinancials
0.14%
130
Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030
Other
0.14%
131
Gcat 2022-Hx1 Trust Ser 2022-Hx1 Cl A1 V/R Regd 144A P/P 2.88500000
GCAT 2022-HX1 A1Financials
0.14%
132
Gsms 24-70P B 144A Frn 03-10-41/03-12-29
GSMS 2024-70P BFinancials
0.14%
133
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities
0.14%
134
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.14%
135
Blackstone Secured Lending Fund 5.13 01/31/2031
Other
0.14%
136
Pretium Mortgage Credit Partne Pret 2025 Npl8 A1 144A
PRET 2025-NPL8 A1Financials
0.14%
137
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.14%
138
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.14%
139
Texas Debt Capital Clo 2023-I Tcifc 2023 1A Br 144A 5.92456 07/20/2038
TCIFC 2023-1A BRFinancials
0.14%
140
United States Treasury Inflation Indexed Bonds 1 02/15/2046
TII 1 02/15/46Financials
0.14%
141
MADISON AVENUE TRUST MAD 2025 11MD B 144A 5.09509 2042-10-15
Other
0.13%
142
Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4
PROG 2025-SFR1 AReal Estate
0.13%
143
Uber Technologies Inc Sr Unsecured 09/35 4.8
Other
0.13%
144
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities
0.13%
145
Freddie Mac Remics Fhr 5055 Dg 1.5 12-25-2050
Other
0.13%
146
Freddie Mac Remics
Other
0.13%
147
Government National Mortgage A 3 05/20/2051
G2 MA7368Financials
0.13%
148
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.13%
149
Aker Bp Asa Corporate Bonds
AKERBP 5.8 10/01/54 Energy
0.13%
150
Benefit Street Partners Clo Lt Bsp 2023 31A Br 144A 6.03177 2038-04-25
BSP 2023-31A BRFinancials
0.13%
151
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.13%
152
Affirm Master Trust Afrmt 2025 2A A 144A 4.67 2033-07-15
Other
0.12%
153
Aligned Data Centers Issuer Llc Ser 2023-1A Cl A2 Regd 144A P/P 6.00000000
ADC 2023-1A A2Real Estate
0.12%
154
Bpce Sa
BPCEGP V5.876 01/14/Financials
0.12%
155
Citibank Na Sr Unsecured 05/30 4.914
C 4.914 05/29/30 .Financials
0.12%
156
Citigroup Commercial Mortgage Trust 2016-C3
CGCMT 2016-C3 CFinancials
0.12%
157
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.12%
158
Magnetite Clo Ltd Magne 2021 31A Cr 144A 5.35627 2034-07-15
Other
0.12%
159
Nyc 2025-3 Vrn 07/13/2042
NYC 2025-300P BFinancials
0.12%
160
Prp Advisors, Llc 5.774 08/25/2030
PRPM 2025-6 A1Financials
0.12%
161
Vb-S1 Issuer Llc - Vbtel Ser 2024-1A Cl C2 Regd 144A P/P 5.59000000
VBTEL 2024-1A C2Real Estate
0.12%
162
Credit Agricole S.A. 6.251 2035-01-10
ACAFP V6.251 01/10/3Financials
0.12%
163
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials
0.12%
164
Acafp 4.818 09/25/33 4.818% 09/25/2033
Other
0.12%
165
Elmwood Clo 23 Ltd Elm23 2023 2A Br 144A 6.06777 2036-04-16
ELM23 2023-2A BRFinancials
0.12%
166
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.12%
167
Ge Healthcare Technologies Inc 5.5 06/15/2035
GEHC 5.5 06/15/35Health Care
0.12%
168
Gildan Activewear Inc 10/07/2035
Other
0.12%
169
Verus Securitization Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.72400000
VERUS 2022-1 A1Financials
0.12%
170
Romania
Other
0.12%
171
Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15
Other
0.11%
172
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.11%
173
Equitable America Global Secured 144A 09/32 4.7 4.7 2032-09-15
Other
0.11%
174
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.11%
175
Federal Natl Mtg Assn Gtd Remic Tr 2017-16 Cl-pb 3.0 2047-03-25
Other
0.11%
176
Freddie Mac Stacr Remic Trust Series 2022-Dna4 Cl. M1B 3.70% May 25/42 3.70071% 5/25/2042
STACR 2022-DNA4 M1BFinancials
0.11%
177
Intel Corp 3.734 12/8/2047
INTC 3.734 12/08/47Information Technology
0.11%
178
Jpmorgan Chase & Co 5.1 Apr. 22, 2031
JPM V5.103 04/22/31Financials
0.11%
179
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.11%
180
Alphabet Inc 5.3% May 15, 2065
GOOGL 5.3 05/15/65Communication Services
0.11%
181
Boca Commercial Mortgage Trust Boca 2025 Boca B 144A
Other
0.11%
182
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.11%
183
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.11%
184
Nlt 2021-Inv1 A1
NLT 2021-INV1 A1Financials
0.11%
185
New Residential Mortgage Loan 10/65 1 5.365 2065-10-26
Other
0.11%
186
Pret 2025-Npl14 Llc Pret 2025 Npl14 A1 144A 5.265 2055-12-25
Other
0.11%
187
Sg Residential Mortgage Trust 2021-1 Sgr 2021-1 A1 1.160000% 07/25/2061
SGR 2021-1 A1Financials
0.11%
188
Stack Infrastructure Issuer Llc Ser 2023-2A Cl A2 Regd 144A P/P 5.90000000
SIDC 2023-2A A2Real Estate
0.11%
189
Star 2021-6 A1
STAR 2021-6 A1Financials
0.11%
190
Time Warner Cable Llc Sr Secured 09/42 4.5
CHTR 4.5 09/15/42Communication Services
0.11%
191
Mexico (United Mexican States) (Go 7.38% May 13, 2055
MEX 7.375 05/13/55Financials
0.11%
192
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.10%
193
Ntt Finance Corp 144A 4.88% Jul 16, 2030
NTT 4.876 07/16/30 1Financials
0.10%
194
Nrzt_25-Nqm7 A1 144A 5.01 10/26/2065 5.01
Other
0.10%
195
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.10%
196
Philip Morris International Inc 5.13% 15Feb2030
PM 5.125 02/15/30Consumer Staples
0.10%
197
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities
0.10%
198
Sherwin-W 5.15% 08/15/35 5.15 2035-08-15
SHW 5.15 08/15/35Materials
0.10%
199
Siemens Funding Bv 144A 4.6% May 28, 2030
SIEGR 4.6 05/28/30 1Financials
0.10%
200
Standard Chartered Plc, 7.767% 16nov2028, USD
STANLN V7.767 11/16/Financials
0.10%
201
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
0.10%
202
280 Park Avenue Mortgage Trust 6.35589 09/15/2034
PRK 2017-280P EFinancials
0.10%
203
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.10%
204
Fannie Mae Pool
Other
0.10%
205
Foundry Jv Holdco Llc Regd 144A P/P 6.15000000
FABSJV 6.15 01/25/32Information Technology
0.10%
206
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology
0.10%
207
Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42
STACR 2022-DNA6 M1BFinancials
0.10%
208
Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036
GASBCM 5.8528 02/23/Energy
0.10%
209
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.10%
210
Lyb Inter 5.125% 01/15/31 5.125 2031-01-15
Other
0.10%
211
Aes Andes Sa Sr Unsecured 144A 03/32 6.25
AES 6.25 03/14/32 14Utilities
0.10%
212
Alphabet Inc 5.70%, Due 11/15/2075
Other
0.10%
213
Capital One Finan V/R 10/30/31
COF V7.624 10/30/31 Financials
0.10%
214
Cardinal Health In 5% 11/15/29
CAH 5 11/15/29Health Care
0.10%
215
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.10%
216
Cheniere Energy 5.55% 10/30/35
CQP 5.55 10/30/35 14Energy
0.10%
217
Republic Of Colombia 7.50% Feb 02/34
COLOM 7.5 02/02/34Financials
0.10%
218
Wendy'S Funding Llc 3.884% 03/15/2048
WEN 2018-1A A2IIFinancials
0.10%
219
Fnma 30Yr Pool#Ma4598 2.500% 01-May-2052
Other
0.10%
220
Wingstop Funding Llc
WSTOP 2020-1A A2Consumer Discretionary
0.09%
221
Otp Bank Nyrt 7.5% -Frn Snr Emtn 25/05/2027 USD200000'5 7.5% 05/25/2027
Other
0.09%
222
Usd P Jpy C Fx Option @ 147 02-18-26
Other
0.09%
223
American Express Co 5.016 04/25/2031
AXP V5.016 04/25/31Financials
0.09%
224
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care
0.09%
225
Angel Oak Mortgage Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 0.95100000
AOMT 2021-5 A1Financials
0.09%
226
Anglo American 4.5% 2028-03-15
AALLN 4.5 03/15/28 1Financials
0.09%
227
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.09%
228
Csmc 2021-Nqm2 1.18% 02/25/2066
CSMC 2021-NQM2 A1Financials
0.09%
229
Mplx Lp 4.8% Feb 15, 2031
MPLX 4.8 02/15/31Energy
0.09%
230
Navient Private Education Refi Loan Trust 2023-A
NAVSL 2023-A AFinancials
0.09%
231
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.09%
232
Prpm 2025-7 Llc
Other
0.09%
233
Prpm_24-7 5.863 12/25/2029
PRPM 2024-7 A1Financials
0.09%
234
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities
0.09%
235
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology
0.09%
236
Synchrony Financial Sr Unsecured 07/36 Var 6 2036-07-29
SYF V6 07/29/36Financials
0.09%
237
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.09%
238
Connecticut Avenue Securities Trust 2023-R03Corp Cmo
Other
0.09%
239
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B1 12/25/2041
CAS 2022-R01 1B1Financials
0.09%
240
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.09%
241
Efmt 2022-1 A1
EFMT 2022-1 A1Financials
0.09%
242
Freddie Mac Structured Agency Stacr 2022 Hqa2 M1B 144A
STACR 2022-HQA2 M1BFinancials
0.09%
243
Fhlmc 2049-06-01
STACR 2021-DNA7 B1Financials
0.09%
244
Glencore Funding Llc Regd 144A P/P 6.37500000
GLENLN 6.375 10/06/3Materials
0.09%
245
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.09%
246
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.09%
247
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.09%
248
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.09%
249
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.09%
250
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.09%
251
Domino's Pizza Master Issuer Llc 2049-10-25 3.668
DPABS 2019-1A A2Consumer Discretionary
0.08%
252
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy
0.08%
253
Fannie Mae Pool 2.5 12-01-2042
Other
0.08%
254
Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042
STACR 2022-DNA3 M1BFinancials
0.08%
255
Gcar 24-4 B 144A 4.89% 04-16-29/05-17-27
Other
0.08%
256
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.08%
257
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology
0.08%
258
Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029
JPM V5.299 07/24/29Financials
0.08%
259
KEURig Dr 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples
0.08%
260
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.08%
261
Applied Materials Inc 4.6% 01/15/2036
Other
0.08%
262
Ares Strategic 5.15% 01/15/31
Other
0.08%
263
Athene Global Funding
ATH 2.646 10/04/31 1Financials
0.08%
264
Bank 03/63 1
BANK 2020-BN28 XAFinancials
0.08%
265
Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00
Other
0.08%
266
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.08%
267
The Cigna Group 4.88% Sep 15, 2032
Other
0.08%
268
Csmc 2021-Nqm8 Ser 2021-Nqm8 Cl A1 V/R Regd 144A P/P 1.84100000
CSMC 2021-NQM8 A1Financials
0.08%
269
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.08%
270
Citigroup Inc 4.5 09/11/2031
Other
0.08%
271
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.08%
272
Micron Technology Inc Sr Unsecured 11/32 5.65
MU 5.65 11/01/32Information Technology
0.08%
273
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.08%
274
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.08%
275
Nmef Funding Llc Nmef 2025 B B 144A 4.73 2033-01-18
Other
0.08%
276
Pretium Mortgage Credit Partne Pret 2025 Npl14 A2 144A
Other
0.08%
277
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.08%
278
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.08%
279
Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034
PCG 6.95 03/15/34Utilities
0.08%
280
Prog 2022-Sfr7 A 10-19-2039
PROG 2022-SFR7 AReal Estate
0.08%
281
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.08%
282
Scf Equipment Trust Llc Scfet 2025 1A A3 144A 5.11 11/21/2033
SCFET 2025-1A A3Financials
0.08%
283
Securitized Term Auto Receivables Trust 2025-B 4.93 12/29/2032
SSTRT 2025-B BFinancials
0.08%
284
Southern California Gas Company 6.0% 15-Jun-2055
SRE 6 06/15/55Utilities
0.08%
285
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.08%
286
Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000
VERUS 2021-8 A1Financials
0.08%
287
Prologis Targeted Us Logistics Fund Lp 4.75 01/15/2036 4.75 2036-01-15
Other
0.08%
288
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services
0.07%
289
Metro Bank Holdings Plc Sr Unsecured Regs 04/29 Var 12 04/30/2029
Other
0.07%
290
Orlando Health Obl Grp 5.4750% Mat 10/01/2035
Other
0.07%
291
Morgan Stanley Capital I Trust Msc 2021 230P B 144A 6.89 12/15/2038
MSC 2021-230P BFinancials
0.07%
292
Obx 2021-Nqm1 Tr A1 1.072% 02/25/2066 144A
OBX 2021-NQM1 A1Financials
0.07%
293
Oneok Inc Corp. Note
OKE 4.75 10/15/31Energy
0.07%
294
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.07%
295
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities
0.07%
296
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.07%
297
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1
Other
0.07%
298
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.07%
299
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other
0.07%
300
Totalenergies Capital Sa Company Guar 04/64 5.638
TTEFP 5.638 04/05/64Energy
0.07%
301
Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17
Other
0.07%
302
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.07%
303
Crown Castle Intl Corp 3.10000 11/15/2029
CCI 3.1 11/15/29Real Estate
0.07%
304
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.07%
305
Ecopetrol Sa Regd 8.37500000
ECOPET 8.375 01/19/3Energy
0.07%
306
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities
0.07%
307
Efmt 2025-Inv5 5.38 2070-12-01
Other
0.07%
308
Eversource Energy 4.45% Dec 15, 2030
Other
0.07%
309
Gcat Gcat 2021-Nqm3 A1 1.091000% 05/25/2066
GCAT 2021-NQM3 A1Financials
0.07%
310
Galaxy Pipeline 2.94% 09/30/40
ADGLXY 2.94 09/30/40Energy
0.07%
311
Hps Corporate Lending Fund 5.45 2030-11-15 5.45 2030-11-15
Other
0.07%
312
Hertz Vehicle Financing Iii Ll Hertz 2025 2A A 144A
HERTZ 2025-2A AFinancials
0.07%
313
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.07%
314
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.07%
315
Israel (state Of) 3.88 Jul 03, 2050
ISRAEL 3.875 07/03/5Financials
0.07%
316
Jp Morgan Chase Commercial Mor Jpmcc 2020 Nnn Afx 144a
JPMCC 2020-NNN AFXFinancials
0.07%
317
Las Vegas Sands 6% 06/30
LVS 6 06/14/30Consumer Discretionary
0.07%
318
Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25
LMAT 2021-GS3 A1Financials
0.07%
319
Aomt 2021-8 A1
AOMT 2021-8 A1Financials
0.07%
320
Areit Cre Trust Areit 2025 Cre11 As 144A 5.75 2043-06-18
Other
0.07%
321
Ares Strategic I 5.8% 09/09/30
ARESSI 5.8 09/09/30 Financials
0.07%
322
ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000
ATH 4.721 10/08/29 1Financials
0.07%
323
Bx Trust 2025-Aria 5.177% 15-Dec-2042
Other
0.07%
324
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.07%
325
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.07%
326
Comm_24-Cbm 6.511 12/10/2041
COMM 2024-CBM BFinancials
0.07%
327
Capital One Financial Corp 4.49 09/11/2031
Other
0.07%
328
Chicago Board of Education General Obligation Unlimited 0.06138% 12/01/2039
IL CHIEDU 6.14 12/01Consumer Discretionary
0.07%
329
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.07%
330
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.06%
331
Affrm 2024-X2 B 12/29
AFFRM 2024-X2 BFinancials
0.06%
332
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.06%
333
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.06%
334
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.06%
335
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.06%
336
Charter Comm Opt Llc/Cap Regd 5.25000000
CHTR 5.25 04/01/53Communication Services
0.06%
337
Chicago Il Brd of Edu Chiedu 11/29 Fixed 6.319
IL CHIEDU 6.32 11/01Consumer Discretionary
0.06%
338
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.06%
339
Navient Student Loan Trust Navsl 2021 Fa A 144A
NAVSL 2021-FA AFinancials
0.06%
340
Olit 2025-Hb2 Olit 2025 Hb2 M1 144A 3 2038-11-25
Other
0.06%
341
Oracle Corporation 4.7% Sep 27, 2034
ORCL 4.7 09/27/34Information Technology
0.06%
342
Philip Morris Intl Inc Sr Unsecured 02/31 5.125
PM 5.125 02/13/31Consumer Staples
0.06%
343
Philip Morris International Inc Corp. Note
PM 4.75 11/01/31Consumer Staples
0.06%
344
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities
0.06%
345
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.06%
346
Prog 2022-Sfr3 3.2% 04/17/27
PROG 2022-SFR3 AReal Estate
0.06%
347
Government Bond 01/30/2034
ROMANI 6.375 01/30/3Financials
0.06%
348
Sfs Auto Receivables Securitization Trust 2 Ser 2023-1A Cl B Regd 144A P/P 5.71000000
SFAST 2023-1A BFinancials
0.06%
349
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities
0.06%
350
Southern Cal E 5.875% 12/01/53
EIX 5.875 12/01/53Utilities
0.06%
351
Sidc 2024-1A A2
SIDC 2024-1A A2Real Estate
0.06%
352
T-Mobile Us Inc. 2.55% 02-15-2031 Class B
TMUS 2.55 02/15/31Communication Services
0.06%
353
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy
0.06%
354
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities
0.06%
355
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.06%
356
Dt Midstream Inc 5.80 2034-12-15
DTMINC 5.8 12/15/34 Energy
0.06%
357
Fkh 22-Sfr1 A 144A 4.145% 05-17-39/05-19-27
FKH 2022-SFR1 AReal Estate
0.06%
358
Georgia Power Company 5.2% Mar 15, 2035
SO 5.2 03/15/35Utilities
0.06%
359
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371
GLENLN 5.371 04/04/2Materials
0.06%
360
Htl Commercial Mortgage Trust 2024-T53
HTL 2024-T53 BFinancials
0.06%
361
Hps Corporate Lending Fu Sr Unsecured 144A 06/30 5.85
HLEND 5.85 06/05/30 Financials
0.06%
362
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.06%
363
Jbs Usa Hold/Foo 5.5% 01/15/36
JBSSBZ 5.5 01/15/36 Consumer Staples
0.06%
364
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples
0.06%
365
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.06%
366
Lincoln Financial Global Funding 144A 4.63% May 28, 2028
LNC 4.625 05/28/28 1Financials
0.06%
367
Virginia El&Pwr 5 04/01/2033
D 5 04/01/33Utilities
0.06%
368
Virginia Elec & Power Co Regd 5.00000000
D 5 01/15/34Utilities
0.06%
369
Virginia Electric And Power Co 4.9 09/15/2035
Other
0.06%
370
Vericrest Opportunity Loan Transferee Ser 2021-Np11 Cl A1 V/R Regd 144A P/P 1.86780000
VOLT 2021-NP11 A1Financials
0.06%
371
Westinghouse Air 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.06%
372
Sr Unsecured Regs 04/27 Var 8.875 04/27/2027
Other
0.06%
373
Boeing Co/the Snr S* Ice
Other
0.06%
374
Iliad Holding Sas Regs 6.88 04/15/2031
Other
0.06%
375
Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
Other
0.06%
376
Board Of Trade Of The City Of Chicago, Inc.
Other
0.06%
377
United Group Bv /Eur/ Regd 144A P/P 6.50000000
Other
0.06%
378
Forvia Se Regs 5.63 06/15/2030
Other
0.06%
379
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.05%
380
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.05%
381
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.05%
382
Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-05
WSTOP 2024-1A A2Consumer Discretionary
0.05%
383
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.05%
384
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.05%
385
Chile Government International Sr Unsecured 01/51 1.25
Other
0.05%
386
Landwirtschaftliche Rentenbank Mtn Regs 2.5% May 11, 2032
Other
0.05%
387
Bertrand Franchise Finance Sas 7.49% 07/18/2030
Other
0.05%
388
Sold TWD Bought USD 20251020
Other
0.05%
389
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy
0.05%
390
Consolidated Edison Co Of New York, Inc 5.5 03/15/2055
ED 5.5 03/15/55Utilities
0.05%
391
Cox Communications Inc 5.95 2054-09-01
COXENT 5.95 09/01/54Communication Services
0.05%
392
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.05%
393
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.05%
394
Directv Financing Llc / Directv Financing 10.0% 02/15/2031
DTV 10 02/15/31 144AFinancials
0.05%
395
Duke Energy Florida Llc 1.75 Jun 15, 2030
DUK 1.75 06/15/30Financials
0.05%
396
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.05%
397
Exeter Automobile Receivables Trust 2013-2
Other
0.05%
398
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.05%
399
Fannie Mae Remics
FNR 2019-12 HAFinancials
0.05%
400
Freddie Mac - Scrt Series 2019-3, Class Mv, 3.50%, Due 10/25/2058
SCRT 2019-3 MVFinancials
0.05%
401
Gcat 2021-Nqm7 A1
GCAT 2021-NQM7 A1Financials
0.05%
402
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.05%
403
Greensky Home Improvement Issu Gsky 2025 2A B 144A
GSKY 2025-2A BFinancials
0.05%
404
Htl Commercial Mortgage Trust, Series 2024-T53, Class C 7.0876584 2039-05-10
HTL 2024-T53 CFinancials
0.05%
405
Intl_25-Plza A 144A 4.88 Nov 05, 2037
Other
0.05%
406
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.05%
407
Imperial Fund Mortgage Trust 2 Imprl 2021 Nqm2 A1 144A 1.073 09-25-2056
IMPRL 2021-NQM2 A1Financials
0.05%
408
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.05%
409
Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp3
JPMCC 2016-JP3 A5Financials
0.05%
410
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.05%
411
Legacy Mortgage Asset Trust 2021-Gs2 04/25/2061
LMAT 2021-GS2 A1Financials
0.05%
412
Level 3 Financing Inc. 7.00% Mar 31, 2034
LVLT 7 03/31/34 144AFinancials
0.05%
413
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.05%
414
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.05%
415
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.05%
416
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.05%
417
Aesop 24-3 B 144A 5.58% 12-20-30/29
AESOP 2024-3A BFinancials
0.05%
418
Barclays Commercial Mortgage Securities, Llc
BBCMS 2022-C15 A5Financials
0.05%
419
Bpr Trust 2024-Pmdw Bpr 2024 Pmdw B 144A 5.85 11/05/2041
BPR 2024-PMDW BFinancials
0.05%
420
Bstn Commercial Mortgage Trust 5.0618 04/13/2041
Other
0.05%
421
Bacardi Ltd / Bacardi Martini Bv 06-15-2033
BACARD 5.4 06/15/33 Consumer Staples
0.05%
422
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
EXC 5.45 06/01/35Utilities
0.05%
423
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.05%
424
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials
0.05%
425
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials
0.05%
426
Blue Owl Asset Leasing Trust 2024-1 Llc Owlef 2024-1A B 5.41% 2030-03-15
OWLEF 2024-1A BFinancials
0.05%
427
Sort 20-1 A2 144a 1.99% 07-15-60/27
SORT 2020-1 A2Financials
0.05%
428
Sort 22-1 A1 144A 5.97% 08-15-62/02-16-27
SORT 2022-1A A1Financials
0.05%
429
Csmc 2017-Fha1 Trust
Other
0.05%
430
Comm 2022-Hc A
COMM 2022-HC AFinancials
0.05%
431
Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27
CSMC 2021-RPL4 A1Financials
0.05%
432
Coterra Energy I 5.6% 03/15/34
CTRA 5.6 03/15/34Energy
0.05%
433
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.05%
434
Centene Corp 2.63% 01Aug2031
CNC 2.625 08/01/31Health Care
0.05%
435
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services
0.05%
436
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.05%
437
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology
0.05%
438
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.05%
439
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.05%
440
Morgan Stanley V/R 04/20/28
MS V4.21 04/20/28Financials
0.05%
441
Natixis Commercial Mortgage Se Ncms 2018 Sox C 144A
NCMS 2018-SOX CFinancials
0.05%
442
New Residential Mortgage Loan Trust 2018-4
NRZT 2018-4A A1SFinancials
0.05%
443
New Residential Mortgage Loan Trust 2016-2
Other
0.05%
444
New Residential Mortgage Loan Trust 2016-4
Other
0.05%
445
New Residential Mortgage Loan Trust 3.5 2059-08-25
NRZT 2019-5A A1BFinancials
0.05%
446
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.05%
447
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.05%
448
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.05%
449
Outfront Media Cap Llc / Outfront Media Cap Corp 7.375% 02/15/2031 144A 7.375 02/15/2031
OUT 7.375 02/15/31 1Communication Services
0.05%
450
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.05%
451
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.05%
452
Pacificorp 5.5 05/15/2054
BRKHEC 5.5 05/15/54Utilities
0.05%
453
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.05%
454
Republic Of Peru 0.06% Aug 08/54
PERU 5.875 08/08/54Financials
0.05%
455
Pilgrim'S Pride Corp 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.05%
456
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.05%
457
Post Road Equipment Finance 20 Pref 2025 1A B 144A
PREF 2025-1A BFinancials
0.05%
458
Prog_22-Sfr5
PROG 2022-SFR5 AReal Estate
0.05%
459
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.05%
460
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.05%
461
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities
0.05%
462
Southern Power Company 4.9% Oct 01, 2035
Other
0.05%
463
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.05%
464
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.05%
465
Star 2021-1 Trust 1.22% 05/25/2065
STAR 2021-1 A1Financials
0.05%
466
Targa Resources Corp 5.65% Feb 15, 2036
TRGP 5.65 02/15/36Energy
0.05%
467
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care
0.05%
468
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.05%
469
Mplx Lp 5.4% Sep 15, 2035
MPLX 5.4 09/15/35Energy
0.04%
470
Marvell Technology Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology
0.04%
471
Mauser Packagin 9.25% 04/15/30
Other
0.04%
472
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.04%
473
Navsl 21-Ea A 144A 0.97% 12-16-69/12-15-28
NAVSL 2021-EA AFinancials
0.04%
474
New Residential Mortgage Loan Nrzt 2017 5A A1 144A
NRZT 2017-5A A1Financials
0.04%
475
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities
0.04%
476
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities
0.04%
477
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.04%
478
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy
0.04%
479
Olit 2025-Hb2 A 3 2038-11-25
Other
0.04%
480
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.04%
481
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.04%
482
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology
0.04%
483
Pacific Gas And Electric Co 5.05% 10/15/2032
Other
0.04%
484
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.04%
485
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.04%
486
Psx V5.875 03/15/56 A Corp
Other
0.04%
487
Pref 25-1 A2 144A 4.9% 05-15-31/01-18-28
PREF 2025-1A A2Financials
0.04%
488
PRET_24-NPL7
PRET 2024-NPL7 A1Financials
0.04%
489
Prpm 2024-6 Llc Ser 2024-6 Cl A1 V/R Regd 144A P/P 5.69900000
PRPM 2024-6 A1Financials
0.04%
490
Prp Advisors, Llc 6.255 05/25/2030
PRPM 2025-3 A1Financials
0.04%
491
Qualcomm Incorporated 4.75% May 20, 2032
QCOM 4.75 05/20/32Information Technology
0.04%
492
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.04%
493
Southern California Edison Co 5.45 2052-06-01
EIX 5.45 06/01/52 EUtilities
0.04%
494
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities
0.04%
495
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities
0.04%
496
Synchrony Financial 2.875%, 10/28/31
SYF 2.875 10/28/31Financials
0.04%
497
Vfi Abs Llc Vfi 2025 1A A 144A
Other
0.04%
498
Verus Securitization Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 1.01300000
VERUS 2021-5 A1Financials
0.04%
499
Commercial Equipment Finance 2024-1 Llc 5.97% 07/16/2029
CEFI 2024-1A AFinancials
0.04%
500
Connecticut Avenue Securities Cas 2021 R01 1B1 144A
CAS 2021-R01 1B1Financials
0.04%
501
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy
0.04%
502
Conocophillips Company Regd 5.65000000
COP 5.65 01/15/65Energy
0.04%
503
Con Edison Co Of Ny Inc Regd 3.20000000
ED 3.2 12/01/51Utilities
0.04%
504
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other
0.04%
505
Cox Communications Inc 144A 2.6% Jun 15, 2031
COXENT 2.6 06/15/31 Communication Services
0.04%
506
Dc 2024-Hltn A 5.727 04/13/2040
DC 2024-HLTN AFinancials
0.04%
507
Duke Energy Progress Llc
DUK 3.7 10/15/46Utilities
0.04%
508
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.04%
509
Enterprise Products Operating Company Guar 02/55 5.55
EPD 5.55 02/16/55Energy
0.04%
510
Equitable Financial Life Global Funding 5.00 03/27/2030
EQH 5 03/27/30 144AFinancials
0.04%
511
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities
0.04%
512
Freddie Mac Gold Pool
FG G08741Financials
0.04%
513
Fannie Mae Remics
Other
0.04%
514
Fannie Mae Remics
FNR 2019-14 CAFinancials
0.04%
515
Fannie Mae Remics Fnr 2019 45 Pt 3 08-25-2049
FNR 2019-45 PTFinancials
0.04%
516
Howard University Insured 10/29 2.701
HOWUNI 2.701 10/01/2Consumer Discretionary
0.04%
517
Howard University Insured 10/30 2.801
HOWUNI 2.801 10/01/3Consumer Discretionary
0.04%
518
Howard University Insured 10/41 3.476
HOWUNI 3.476 10/01/4Consumer Discretionary
0.04%
519
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities
0.04%
520
KEURig Dr Pepper Inc 4.05% 15Apr2032
KDP 4.05 04/15/32Consumer Staples
0.04%
521
KEURig Dr Pepper Inc 5.200000% 03/15/2031
KDP 5.2 03/15/31 10Consumer Staples
0.04%
522
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples
0.04%
523
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.04%
524
Mfra Trust Mfra 2021 Nqm2 A1 144A
MFRA 2021-NQM2 A1Financials
0.04%
525
Alabama Power Co 4.15 08/15/2044
SO 4.15 08/15/44Utilities
0.04%
526
Angel Oak Mortgage Trust 2021- Aomt 2021 4 A2 144A 1.241 01-20-2065
AOMT 2021-4 A2Financials
0.04%
527
Angel Oak Mortgage Trust 20212 Aomt 20212 A1 0.985000% 04/25/2066
AOMT 2021-2 A1Financials
0.04%
528
Arroyo Mortgage Trust 04/49 1
ARRW 2019-2 A1Financials
0.04%
529
Binom 2021-Inv1 A1
BINOM 2021-INV1 A1Financials
0.04%
530
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.04%
531
Bbcms Mortgage Trust 2024-C24
BBCMS 2024-C24 XAFinancials
0.04%
532
Bbcms Mortgage Trust 2025-C32 Ser 2025-C32 Cl Xa V/R Regd 1.12959000 1.12959 2062-02-15
BBCMS 2025-C32 XAFinancials
0.04%
533
Benchmark 2019-B10 Mortgage Trust
BMARK 2019-B10 XAFinancials
0.04%
534
Cf Hippolyta Issuer Llc Sort_201
SORT 2020-1 A1Financials
0.04%
535
Csail 2016-C6 Commercial Mortgage Trust T% 2049-01-15
CSAIL 2016-C6 A5Financials
0.04%
536
Comm 2022-Hc Mortgage Trust Comm 2022 Hc D 144A 3.895835 01-10-2039
COMM 2022-HC DFinancials
0.04%
537
Cleco Corporate Hldgs Llc 3.375% 09/15/2029
CNL 3.375 09/15/29Utilities
0.04%
538
Columbia Pipeline Holdco Regd 144A P/P 5.68100000
CPGX 5.681 01/15/34 Energy
0.04%
539
Paramount Global Callable Bond Fixed 5.25% 5.25% 04/01/2044
PARA 5.25 04/01/44Communication Services
0.04%
540
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities
0.04%
541
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.04%
542
Whistler Pipeline Llc Regd 144A P/P 5.70000000
WHISPI 5.7 09/30/31 Energy
0.04%
543
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities
0.04%
544
Athenahealth Group Inc. 02/15/2029
Other
0.04%
545
Mitsubishi Ufj Investor Services & Banking Luxembourg Sa, Series Prx 7.50499836 2050-12-15
Other
0.04%
546
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services
0.03%
547
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.03%
548
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.03%
549
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.03%
550
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.03%
551
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.03%
552
Bristol-Myers Squibb Co. 5.50% 2/22/2044
Other
0.03%
553
Wamu Mortgage Pass-Through Certificates Trust 5.099% 01/25/2046 5.099 2046-01-25
Other
0.03%
554
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.03%
555
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.03%
556
Bank, Series 2019-Bn20, Class Xa
Other
0.03%
557
Benchmark 2018-B8 Mortgage Trust
Other
0.03%
558
Benchmark 2020-B22 Mortgage Trust Ser 2020-B22 Cl Xa V/R Regd 1.52332500
BMARK 2020-B22 XAFinancials
0.03%
559
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.03%
560
Broadcom Inccorp. Note 07/12/2029
AVGO 5.05 07/12/29Information Technology
0.03%
561
Broadcom Inc 4.15% Feb 15, 2028
AVGO 4.15 02/15/28Information Technology
0.03%
562
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.03%
563
Cvs Health Corp 2.12% 09/15/2031
CVS 2.125 09/15/31Health Care
0.03%
564
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services
0.03%
565
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.03%
566
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.03%
567
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.03%
568
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.03%
569
Mars Inc Sr Unsecured 144A 05/65 5.8
MARS 5.8 05/01/65 14Consumer Staples
0.03%
570
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.03%
571
New Residential Mortgage Loan Trust 2018-1
Other
0.03%
572
Nstar Electric Co 5.2% Mar 01, 2035
ES 5.2 03/01/35Utilities
0.03%
573
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.03%
574
Oracle Corporation 5.38% Sep 27, 2054
ORCL 5.375 09/27/54Information Technology
0.03%
575
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities
0.03%
576
Pretium Mortgage Credit Partne Pret 2025 Rpl6 A2 144A
Other
0.03%
577
Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031
Other
0.03%
578
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities
0.03%
579
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.03%
580
Sabey Data Center Issuer Llc Ser 2024-1 Cl A2 Regd 144A P/P 6.00000000
Other
0.03%
581
Southern California Edison Company
EIX 4 04/01/47Utilities
0.03%
582
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.03%
583
T-Mobile Usa Inc 5.75 2034-01-15
TMUS 5.75 01/15/34Communication Services
0.03%
584
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.03%
585
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.03%
586
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.03%
587
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy
0.03%
588
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.03%
589
United States Govt Tsy Infl Ix N/B 02/43 0.625
TII 0.625 02/15/43Financials
0.03%
590
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.03%
591
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.03%
592
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.03%
593
Verus Securitization Trust 2021-R2 Verus 2021-R2 A1 0.918000% 02/25/2064
VERUS 2021-R2 A1Financials
0.03%
594
Verus Securitization Trust 2021-2 Verus 2021-2 A1 1.031000% 02/25/2066
VERUS 2021-2 A1Financials
0.03%
595
Verus 2022-3 A1
VERUS 2022-3 A1Financials
0.03%
596
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.03%
597
Deephaven Residential Mortgage Trust 2021-2 0.9% 04/25/2066
DRMT 2021-2 A1Financials
0.03%
598
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.03%
599
Duke Energy Indiana Llc
DUK 3.25 10/01/49 YYUtilities
0.03%
600
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.03%
601
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.03%
602
Freddie Mac Gold Pool Fg Q53299
Other
0.03%
603
Freddie Mac Multifamily Structured Pass Through Certifi Ser K124 Cl X1 V/R 0.72170000
FHMS K124 X1Financials
0.03%
604
Fhlmc Multifamily Structured P Fhms K114 X1
FHMS K114 X1Financials
0.03%
605
Fannie Mae Interest Strip
Other
0.03%
606
Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066
EFMT 2021-2 A1Financials
0.03%
607
FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA3 M1B 144A
STACR 2022-HQA3 M1BFinancials
0.03%
608
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.03%
609
Glencore Funding 6.5% 10/06/33
GLENLN 6.5 10/06/33 Materials
0.03%
610
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.03%
611
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials
0.03%
612
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.03%
613
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.03%
614
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples
0.03%
615
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.03%
616
Jpmorgan Chase & Co 3.70205/06/2030
JPM V3.702 05/06/30Financials
0.03%
617
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.03%
618
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group
JBSSBZ 5.95 04/20/35Consumer Staples
0.03%
619
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples
0.03%
620
Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053
JBSSBZ 7.25 11/15/53Consumer Staples
0.03%
621
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.03%
622
Kaiser Aluminum Corp 5.88% 01Mar2034
Other
0.03%
623
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.03%
624
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples
0.03%
625
Legacy Mortgage Asset Trust 2021-Gs4 2060-11-25
LMAT 2021-GS4 A1Financials
0.03%
626
Mfa 2021-Nqm1 Trust Mfra 2021 Nqm1 A1 144A
MFRA 2021-NQM1 A1Financials
0.03%
627
Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31
CPGX 5.097 10/01/31 Energy
0.02%
628
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy
0.02%
629
Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028
DC 2024-HLTN CReal Estate
0.02%
630
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy
0.02%
631
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy
0.02%
632
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.02%
633
Duke Energy Corp 3.3% Jun 15, 2041
DUK 3.3 06/15/41Utilities
0.02%
634
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities
0.02%
635
Duke Energy Indiana Inc 2.75 04/01/2050
DUK 2.75 04/01/50Utilities
0.02%
636
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other
0.02%
637
Eog Resources Inc Regd 5.65000000 12/01/2054
EOG 5.65 12/01/54Energy
0.02%
638
EOG RESOURCES INC SR UNSECURED 01/36 5.35
EOG 5.35 01/15/36Energy
0.02%
639
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.02%
640
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.02%
641
Freddie Mac Gold Pool Fg 12/34 Fixed 5
Other
0.02%
642
Fannie Mae Remics
FNR 2012-18 GAFinancials
0.02%
643
Fannie Mae Remics
FNR 2016-11 GAFinancials
0.02%
644
Fannie Mae Remics
Other
0.02%
645
Fannie Mae Remics
Other
0.02%
646
Freddie Mac Remics
FHR 3883 PBFinancials
0.02%
647
Freddie Mac Multifamily Structured Pass Through Certifi Ser K121 Cl X1 V/R 1.02870900
FHMS K121 X1Financials
0.02%
648
Federal Home Ln Mtg Corp Ser 00K104 Cl X1 1.127 2030-01-25
FHMS K104 X1Financials
0.02%
649
Fannie Mae Pool 2.5 02-01-2043
Other
0.02%
650
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.02%
651
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.02%
652
Glencore Funding Llc Company Guar 144A 04/34 5.634
GLENLN 5.634 04/04/3Materials
0.02%
653
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.02%
654
Intel Corp
INTC 4.1 05/11/47Information Technology
0.02%
655
Intel Corp 3.10% 2060-02-15
INTC 3.1 02/15/60Information Technology
0.02%
656
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.02%
657
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.02%
658
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities
0.02%
659
Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031
KALU 4.5 06/01/31 14Materials
0.02%
660
Aaset 2020-1 Tr Ser 2020-1 Secd Nt Cl A 144a 3.351 2040-01-16
AASET 2020-1A AFinancials
0.02%
661
Alabama Power Co
SO 3.45 10/01/49Utilities
0.02%
662
Altice France Sa 6.5% 15Mar2032
Other
0.02%
663
Aomt 20222 A1
Other
0.02%
664
Angel Oak Mortgage Trust Aomt 2020 R1 A1 144A
AOMT 2020-R1 A1Financials
0.02%
665
Athene Global Funding Mtn 144A 2.72% Jan 07, 2029
ATH 2.717 01/07/29 1Financials
0.02%
666
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.02%
667
Bx Commercial Mortgage Trust 2 Bx 2024 Pat B 144A 8.289% 03/15/2026
BX 2024-PAT BFinancials
0.02%
668
Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028
BAC V4.376 04/27/28Financials
0.02%
669
Bank 2019-Bnk18
BANK 2019-BN18 XAFinancials
0.02%
670
Bank 2019-Bnk22
BANK 2019-BN22 XAFinancials
0.02%
671
Bank 2023-Bnk45 V/R 01/15/33
BANK 2023-BNK45 XAFinancials
0.02%
672
Bank, Series 2019-Bn23, Class Xa
BANK 2019-BN23 XAFinancials
0.02%
673
Bank 2017-Bnk8
BANK 2017-BNK8 XAFinancials
0.02%
674
Boeing Co/the 3.2% 03/29
BA 3.2 03/01/29Industrials
0.02%
675
Boeing Co/the
BA 2.95 02/01/30Industrials
0.02%
676
Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049
BRAVO 2021-NQM1 A1Financials
0.02%
677
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.02%
678
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.02%
679
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.02%
680
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.02%
681
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials
0.02%
682
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.02%
683
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.02%
684
New Residential Mortgage Loan Trust 2021-Nqm2R Nrzt 2021-Nq2R A1 0.940540% 09/25/2058
NRZT 2021-NQ2R A1Financials
0.02%
685
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities
0.02%
686
Nrth Commercial Mortgage Trust 2025-Park 10/15/2040
Other
0.02%
687
Ohio Edison Co Regd 144A P/P 5.50000000
FE 5.5 01/15/33 144AUtilities
0.02%
688
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.02%
689
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.02%
690
Pacific Gas + Electric Sr Unsecured 02/44 4.75
PCG 4.75 02/15/44Utilities
0.02%
691
Pacific Gas + Electric Sr Unsecured 03/45 4.3
PCG 4.3 03/15/45Utilities
0.02%
692
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities
0.02%
693
Pacificorp 5.75 04/01/2037
BRKHEC 5.75 04/01/37Utilities
0.02%
694
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.02%
695
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples
0.02%
696
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.02%
697
Romanian Government International Bond 5.75 2035-03-24
ROMANI 5.75 03/24/35Financials
0.02%
698
Sstrt 2025-A B 5.038 07/25/2031
SSTRT 2025-A BFinancials
0.02%
699
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities
0.02%
700
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.02%
701
Southern California Edison Company 5.9% Mar 01, 2055
EIX 5.9 03/01/55Utilities
0.02%
702
Southern Calif Gas Co 1St Mortgage 04/54 5.6
SRE 5.6 04/01/54Utilities
0.02%
703
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.02%
704
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.02%
705
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.02%
706
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care
0.02%
707
Usa Compression Partners, Lp 6.25% Oct 01, 2033
Other
0.02%
708
Paramount Global Sr Unsecured 09/43 5.85
PARA 5.85 09/01/43Communication Services
0.02%
709
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.02%
710
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.02%
711
Virginia Electric And Power Co 5.35 2054-01-15
D 5.35 01/15/54Utilities
0.02%
712
Virginia Electric And Power Compan 5.05% Aug 15, 2034
D 5.05 08/15/34Utilities
0.02%
713
Wells Fargo Commercial Mortgage Trust 2015-nxs1
Other
0.02%
714
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.02%
715
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.02%
716
Whistler Pipeline Llc 144A 5.95% Sep 30, 2034
WHISPI 5.95 09/30/34Energy
0.02%
717
Nykredit Realkredit As 0.035 07/10/2031
Other
0.02%
718
EURO-Bund Future 0326
Other
0.02%
719
Virginia Electric And Power Compan 2.45% Dec 15, 2050
D 2.45 12/15/50Utilities
0.01%
720
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials
0.01%
721
Bnpp Equity Swap Bcktaxvc /
Other
0.01%
722
Us 10Yr Ultra Fut 0326
Other
0.01%
723
County Of Fort Bend Tx Toll Road Revenue 5.25 03/01/2050
Other
0.01%
724
Us 10Yr Note Cbt 0326
Other
0.01%
725
Mars Inc 144A 4.6% Mar 01, 2028
MARS 4.6 03/01/28 14Consumer Staples
0.01%
726
Monongahela Power Co 5.85 02-15-2034
FE 5.85 02/15/34 144Utilities
0.01%
727
New Residential Mortgage Loan Trust 2019-Nqm4
NRZT 2019-NQM4 A1Financials
0.01%
728
Oneok Inc 7.15% 2051-01-15
OKE 7.15 01/15/51Energy
0.01%
729
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.01%
730
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.01%
731
Pacific Gas And Electric Co 4.6% Jun 15, 2043
PCG 4.6 06/15/43Utilities
0.01%
732
Pacific Gas And Electric Co 3.3 08/01/2040
PCG 3.3 08/01/40Utilities
0.01%
733
Pacific Gas And Electric Co 3.500000% 08/01/2050
PCG 3.5 08/01/50Utilities
0.01%
734
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities
0.01%
735
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.01%
736
14 Pacificorp 4.125% 1/15/49
BRKHEC 4.125 01/15/4Utilities
0.01%
737
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.01%
738
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities
0.01%
739
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities
0.01%
740
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities
0.01%
741
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.01%
742
Starwood Mortgage Residential Trust 2021-2 Star 2021-2 A1 0.943000% 05/25/2065
STAR 2021-2 A1Financials
0.01%
743
T-Mobile Usa Inc 4.7% 01/15/35
TMUS 4.7 01/15/35Communication Services
0.01%
744
Targa Resources Corporation (Usd) Callable 6.500% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.01%
745
Unh 4.95 05/15/62
UNH 4.95 05/15/62Health Care
0.01%
746
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.01%
747
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.01%
748
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.01%
749
Conocophil Co 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.01%
750
Conocophillips Company Regd 5.30000000
COP 5.3 05/15/53Energy
0.01%
751
Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032
COXENT 5.45 09/01/34Communication Services
0.01%
752
Crown Castle Intl Corp 2.1 04/01/2031
CCI 2.1 04/01/31Real Estate
0.01%
753
Deutsche Bank Commercial Mortg Dbjpm 2020 C9 Xa
DBJPM 2020-C9 XAFinancials
0.01%
754
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.01%
755
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.01%
756
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other
0.01%
757
Enterprise Produ 3.3% 02/15/53
EPD 3.3 02/15/53Energy
0.01%
758
Enterprise Products Operating Llc 5.2% Jan 15, 2036
EPD 5.2 01/15/36Energy
0.01%
759
Equitable Financial Life Secured 144A 03/28 1.8
EQH 1.8 03/08/28 144Financials
0.01%
760
Freddie Mac Gold Pool
Other
0.01%
761
Freddie Mac Gold Pool 12/01/2046
FG G08737Financials
0.01%
762
Fannie Mae Remics
FNR 2012-21 PQFinancials
0.01%
763
Fannie Mae Remics
FNR 2012-52 PAFinancials
0.01%
764
Fannie Mae Remics
FNR 2015-48 QBFinancials
0.01%
765
Fnma, Remic, Series 2016-38, Class Na
FNR 2016-38 NAFinancials
0.01%
766
Fannie Mae Remics
FNR 2017-26 CGFinancials
0.01%
767
Fannie Mae Remics
Other
0.01%
768
Fannie Mae Remics
Other
0.01%
769
Fannie Mae Remics
Other
0.01%
770
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K064 X1Financials
0.01%
771
Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203
FHMS K122 X1Financials
0.01%
772
Fhlmc Multifamily Structured P Fhms K111 X1
FHMS K111 X1Financials
0.01%
773
Fannie Mae Pool Umbs P#ay0822 2.50000000
Other
0.01%
774
Fannie Mae Pool 2.5 09-01-2031
Other
0.01%
775
Ginnie Mae I Pool
Other
0.01%
776
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other
0.01%
777
Ginnie Mae I Pool
Other
0.01%
778
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.01%
779
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials
0.01%
780
Government National Mortgage Association 2 01-20-2042
Other
0.01%
781
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.01%
782
Jbs Usa Hold/Fo 6.25% 03/01/56
JBSSBZ 6.25 03/01/56Consumer Staples
0.01%
783
KEURig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.01%
784
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.01%
785
Mfra Trust Mfra 2020 Nqm3 A1 144a 1.014% 2065-01-26
MFRA 2020-NQM3 A1Financials
0.01%
786
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.01%
787
Alabama Power Company 5.1% Apr 02, 2035
SO 5.1 04/02/35Utilities
0.01%
788
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.01%
789
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary
0.01%
790
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.01%
791
Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000
BK V6.317 10/25/29 MFinancials
0.01%
792
Bank 2019-Bnk24 Coml Mtg Passthru Ctf Cl X-A 2062-11-15
BANK 2019-BN24 XAFinancials
0.01%
793
Bbcms Mortgage Trust 2017-C1 Bbcms 2017 C1 Xa 1.454674 02-15-2050
Other
0.01%
794
Benchmark 2018-b4
BMARK 2018-B4 XAFinancials
0.01%
795
Benchmark 2019-B12 Mortgage Trust
Other
0.01%
796
Benchmark 2020-B18 Mortgage Trust Ser 2020-B18 Cl Xa V/R Regd 1.91934800
BMARK 2020-B18 XAFinancials
0.01%
797
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials
0.01%
798
Bravo Residential Funding Tr 2060-03-25
BRAVO 2021-NQM2 A1Financials
0.01%
799
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.01%
800
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.01%
801
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.01%
802
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care
0.01%
803
Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28
AMBATH 12.75 01/15/3Financials
0.01%
804
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.01%
805
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.01%
806
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services
0.01%
807
Benchmark 2018-B1 Mortgage Trust
BMARK 2018-B1 XAFinancials
0.00%
808
Boeing 3.75% 02/01/50
BA 3.75 02/01/50Industrials
0.00%
809
Csail 2016-C6 Xa
Other
0.00%
810
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.00%
811
Morgan Stanley Capital I Trust, Series 2017-H1, Class Xa
MSC 2017-H1 XAFinancials
0.00%
812
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.00%
813
Oneok Inc 6.63 09/01/2053
OKE 6.625 09/01/53Energy
0.00%
814
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.00%
815
Pacificorp
BRKHEC 6.25 10/15/37Utilities
0.00%
816
Pacificorp 5.8 2055-01-15
BRKHEC 5.8 01/15/55Utilities
0.00%
817
Puget Energy Inc 4.22% Mar 15, 2032
PSD 4.224 03/15/32Utilities
0.00%
818
Southern California Edison Co.
EIX 3.9 03/15/43 13-Utilities
0.00%
819
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care
0.00%
820
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy
0.00%
821
Duke Energy Corp Corporate Bonds
DUK 5.45 06/15/34Utilities
0.00%
822
Freddie Mac Gold Pool Fg 03/28 Fixed 7.5
FG G00888Financials
0.00%
823
Freddie Mac Gold Pool
FG G00702Financials
0.00%
824
Freddie Mac Gold Pool Fg 08/34 Fixed 6.5
Other
0.00%
825
Freddie Mac Gold Pool
FG C00619Financials
0.00%
826
Freddie Mac Gold Pool Fg 04/29 Fixed 6.5
Other
0.00%
827
Freddie Mac Gold Pool Fg 11/33 Fixed 6.5
Other
0.00%
828
Fannie Mae Pool
FN AS5412Financials
0.00%
829
Fannie Mae Pool 2.5 12-01-2031
Other
0.00%
830
Gcat 2021-Nqm2 Trust Gcat 2021 Nqm2 A1 144A
GCAT 2021-NQM2 A1Financials
0.00%
831
Ginnie Mae I Pool Gn 02/42 Fixed 4
Other
0.00%
832
Ginnie Mae I Pool
Other
0.00%
833
Ginnie Mae I Pool
Other
0.00%
834
Ginnie Mae I Pool
GN 737660Financials
0.00%
835
Ginnie Mae I Pool
GN 741699Financials
0.00%
836
Ginnie Mae I Pool Gn 12/28 Fixed 6.5
Other
0.00%
837
Ginnie Mae I Pool
Other
0.00%
838
Ginnie Mae I Pool
Other
0.00%
839
Ginnie Mae I Pool
GN 781976Financials
0.00%
840
Ginnie Mae I Pool
Other
0.00%
841
Ginnie Mae I Pool
Other
0.00%
842
Ginnie Mae I Pool Gn 06/32 Fixed 7
GN 782070Financials
0.00%
843
Ginnie Mae I Pool
Other
0.00%
844
Ginnie Mae I Pool Gn 03/32 Fixed 7
Other
0.00%
845
Gnma
Other
0.00%
846
Government Natl Mtg Assn Gtd 2006-038 Remic Passthru Ctf Cl Xs 2035-09-16
Other
0.00%
847
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.00%
848
Keurig Dr Pepper Inc 4.6 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.00%
849
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.00%
850
Virginia Electric And Power Co. 4.20% 15 May 2045
D 4.2 05/15/45 BUtilities
0.00%
851
Virginia Electric And Power Compan 5.65% Mar 15, 2055
D 5.65 03/15/55Utilities
0.00%
852
Bought EUR/Sold USD
Other
0.00%
853
Fannie Mae Pool 4.5%10/01/2031
Other
0.00%
854
Sold Eur/Bought Usd
Other
0.00%
855
UK CONV GILT RegS 4.13% Jul 22, 2029
Other
0.00%
856
Mission Lane Credit Card Master Trust, Series 2025-C, Class F, 10.55% 12/16/2030
Other
0.00%
857
Us Long Bondcbt 0326
Other
0.00%
858
Jp Morgan Mortgage Acquisition Trust 4.266% 10/25/2036 4.266 2036-10-25
Other
0.00%
859
Lch - CNY Irs 3/12/30 Rec Fix_C
Other
0.00%
860
Us 5Yr Note Cbt 0326
Other
0.00%
861
Us 2Yr Note Cbt 0326
Other
0.00%
862
GBP/SEK Fwd 20260318
Other
0.00%

#	Company	Ticker	Weight
1	Treasury Note (Otr) 1.25% Jun 30, 2028	T 1.25 06/30/28	4.240%
2	Federal National Mortgage Association, Inc.	-	3.740%
3	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	3.300%
4	Ms Equity Custom Basket	-	2.430%
5	Federal National Mortgage Association, Inc.	-	2.410%
6	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	2.020%
7	Ginnie Mae 01/23/2049	-	1.790%
8	Government National Mortgage A 01/15/2053	-	1.790%
9	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	1.460%
10	Fannie Mae Pool 12/01/2051	FN BU7102	1.390%
11	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	1.380%
12	Government National Mortgage Association 5 01/23/2053	-	1.350%
13	Treasury Note (Otr) 1.88% Feb 15, 2032	T 1.875 02/15/32	1.300%
14	United States Treasury Note/Bond 2.75% 08/15/2032	T 2.75 08/15/32	1.280%
15	U.S. Treasury Bond, 1.875%, Due 11/15/2051	T 1.875 11/15/51	1.260%
16	United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034	TII 1.75 01/15/34	1.240%
17	Fannie Mae Or Freddie Mac 4.06% 01/01/2050	-	1.230%
18	Fannie Mae 2 05/01/2051	FN MA4325	1.220%
19	Us 10Yr Ultra Fut 0624	-	1.220%
20	Ginnie Mae 01/21/2050	-	1.180%
21	Gnma 01/15/2049	-	1.150%
22	Us Treasury N/B 11/35 4	-	1.100%
23	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	1.050%
24	United States Treasury Note/Bond 3 11/15/2045	T 3 11/15/45	1.010%
25	Wi Treasury Sec 11/28 3.5 11/15/2028	-	0.980%
26	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.950%
27	Treasury Bond (old) 1.25 May 15, 2050	T 1.25 05/15/50	0.930%
28	United States Treasury Note/bond 3.75 11/15/2043	T 3.75 11/15/43	0.920%
29	United States Treasury, 4.00% Feb. 15 34	T 4 02/15/34	0.880%
30	Fnma Pool Ma5496 Fn 10/54 Fixed 5	FN MA5496	0.880%
31	United States Treasury Note/Bond 4.125% 11/30/2031	T 4.125 11/30/31	0.870%
32	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.850%
33	Government National Mortgage A 2 12/20/2050	G2 MA7051	0.840%
34	Us 10Yr Ultra Fut 0324	-	0.840%
35	Freddie Mac Pool Fr 06/53 Fixed 5.5 5.5 2053-06-01	-	0.830%
36	U.S. Tips 0-3/4% 02/15/42	TII 0.75 02/15/42	0.810%
37	Government National Mortgage Association 2052-05-20	G2 MA8046	0.800%
38	Federal National Mortgage Association 5.5 11-01-2053	FN MA5190	0.780%
39	Freddie Mac Pool Fr 05/52 Fixed 2.5	-	0.760%
40	United States Treasury Note/bond 3 02/15/2047	T 3 02/15/47	0.750%
41	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.740%
42	Us Treasury N/B 08/52 3	T 3 08/15/52	0.710%
43	Us Treasury N/B 11/30 3.5	-	0.660%
44	Fr Ra6652 2.5 01/01/2052	-	0.660%
45	Fannie Mae 2 04/01/2051	FN MA4305	0.630%
46	Gnma Ii Mortpass 3% 20/Apr/2051 Sf Pn# Ma7313 3.0% 04/20/2051	G2 MA7313	0.600%
47	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	T 3.625 05/15/53	0.590%
48	Us Treasury N/b 11/39 4.375	T 4.375 11/15/39	0.540%
49	United States Treasury Note/bond 2.5 02/15/2045	T 2.5 02/15/45	0.540%
50	Tsy Infl Ix N/b 02/44 1.375	TII 1.375 02/15/44	0.530%
51	U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045	TII 0.75 02/15/45	0.500%
52	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.490%
53	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	0.460%
54	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.440%
55	Taco Bell Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.29400000	BELL 2021-1A A2II	0.380%
56	Us Treasury Inflation Indexed Bonds 0.25% Feb 15 50	TII 0.25 02/15/50	0.380%
57	Freddie Mac Pool,Fr Sd8446 5.5 2054-07-01	FR SD8446	0.380%
58	Freddie Mac Pool Umbs P#Sd8431 5.50000000	-	0.380%
59	Philadelphia Pa Auth For Indl	PA PHIDEV 6.55 10/15	0.340%
60	Venture Cdo Ltd 6.79 04-15-2034	VENTR 2021-42A A1A	0.310%
61	Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25	PRPM 2025-RPL3 A1	0.300%
62	Mexico (United Mexican States) (Go 6.63 Jan 29, 2038	MEX 6.625 01/29/38	0.300%
63	Fannie Mae Remics Fnr 2022 90 Ay	-	0.300%
64	Ntt Finance Corp 144A 5.17% Jul 16, 2032	NTT 5.171 07/16/32 1	0.290%
65	PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL11 A1 144A 5.1933 2055-10-25	-	0.290%
66	Prog 2022-Sfr 4.451% 07/20/27	-	0.290%
67	Ca Riv 3.07 02/15/2028	CA RIV 3.07 02/15/20	0.280%
68	United Mexican 5.375% 03/22/33	-	0.280%
69	Treasury Note (Otr) 4.5% May 15, 2027	T 4.5 05/15/27	0.270%
70	Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051	DPABS 2021-1A A2I	0.270%
71	Freddie Mac Pool Fr 02/55 Fixed 6 6 2055-02-01	-	0.260%
72	Morgan Stanley Capital I Trust 2014-150E 3.912 09/09/2032	MSC 2014-150E A	0.260%
73	Sg Coml Mtg Secs Tr 2020-Cove Mtg Pass Thru Ctf Cl A 144A 2.632 2037-03-17	-	0.260%
74	Wendy'S Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.77500000	WEN 2021-1A A2II	0.260%
75	Irs Usd P 1.56 20211215-20511215	-	0.260%
76	Benchmark 2019-B15 Mortgage Trust	BMARK 2019-B15 A5	0.250%
77	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K068 A2	0.250%
78	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.240%
79	Freddie Mac Stacr Remic Trust 2021-Dna6 3.45	STACR 2021-DNA6 B1	0.240%
80	Rr 23 Ltd Rram 2022 23A A2R2 144A 5.94561 2037-07-15	RRAM 2022-23A A2R2	0.240%
81	Bpce Sa 144A 05/31 Var	BPCEGP V5.389 05/28/	0.240%
82	Abs Adj Ser.2021-R1 Cl.A1	TPMT 2021-R1 A1	0.230%
83	Pretium Mortgage Credit Partne Pret 2025 Npl6 A1 144A	PRET 2025-NPL6 A1	0.220%
84	Fkh 2022-Sfr2 A	FKH 2022-SFR2 A	0.220%
85	Freddie Mac, Series 2023-Hqa2, Class M1	STACR 2023-HQA2 M1B	0.220%
86	FREDDIE MAC STACR REMIC TRUST 2023-HQA1 STACR 2023-HQA1 M1B Variable Rate 05/25/2043	STACR 2023-HQA1 M1B	0.220%
87	Banc Of America Mortgage Trust 5.75% 10/25/2036	-	0.220%
88	JH COLLATERAL	-	0.210%
89	Imprl 2022-Nqm2 A1	IMPRL 2022-NQM2 A1	0.210%
90	Oracle Corp Sr Unsecured 09/32 4.8	-	0.210%
91	Csmc 2022-Nqm1	CSMC 2022-NQM1 A1	0.210%
92	Fannie Mae Pool 2.5 04-01-2050	-	0.200%
93	Fnma 30Yr Umbs Super 5.5% Feb 01, 2055	-	0.200%
94	Benchmark Mortgage Trust 0.799653 12/15/2072	-	0.200%
95	Gls Auto Select Receivables Tr Gsar 2025 3A B 144A 4.82 2031-09-15	-	0.200%
96	Mars Inc Sr Unsecured 144A 05/45 5.65	MARS 5.65 05/01/45 1	0.200%
97	Pret 2025-Rpl5 Trust Fltg 2070 A1, 4.15%, 01/25/70 4.15 2070-01-25	-	0.200%
98	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.190%
99	Rad Clo 12 Ltd Rad 2021 12A A1Ar 144A 5.62996 2040-07-30	RAD 2021-12A A1AR	0.190%
100	Royalty Pharma 5.2% 09/35	-	0.190%
101	Aomt 2022-5 A1 25/05/2067	-	0.190%
102	Battalion Clo Xxv Ltd	-	0.190%
103	Colt_21-3	COLT 2021-3 A1	0.190%
104	Cas_22R02	CAS 2022-R02 2B1	0.190%
105	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.190%
106	Israel (State Of) 5.38% Feb 19, 2030	ISRAEL 5.375 02/19/3	0.190%
107	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25	-	0.180%
108	New York Transportation Development Corporation, New York, Lease Revenue Bonds, Fuller Road Management Corporarion - Nanotechnology Facilities Project	NY NYTTRN 4.25 09/01	0.180%
109	Nyc 25-3Bp B 144A Frn (Tsfr1M +169.231) 02-15-42/02-16-27 6.00231 2042-02-15	NYC 2025-3BP B	0.180%
110	Pretium Mortgage Credit Partne Pret 2025 Npl9 A1 144A	-	0.180%
111	Pret 2025-Rpl6 Trust 3.85 2069-09-25	-	0.180%
112	Progress Residential Trust, Series 2021-Sfr8, Class A 10/17/2038	PROG 2021-SFR8 A	0.180%
113	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.180%
114	Retained Vantage Data Centers Vdcr 2023 1A A2A 144A	VDCR 2023-1A A2A	0.180%
115	Thermo Fisher Scientific Inc 4.473% 10/07/2032	-	0.170%
116	Ohio St Higher Edl Fac Commn Rev 4.0% 01-Nov-2049	-	0.170%
117	Rfr Trust 2025-Sgrm Rfr 2025 Sgrm B 144A	RFR 2025-SGRM B	0.160%
118	Fannie Mae Fannie Mae Pool	FN 310229	0.160%
119	Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl As V/R Regd 144A P/P 1.79833000	MF1 2022-FL8 AS	0.160%
120	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.160%
121	Csx Corp 5.05% Jun 15, 2035	CSX 5.05 06/15/35	0.160%
122	Angel Oak Mortgage Trust 2021-6 Ser 2021-6 Cl A1 V/R Regd 144A P/P 1.45800000	AOMT 2021-6 A1	0.150%
123	Pretium Mortgage Credit Partne 5.6571 07/25/2055	PRET 2025-NPL7 A1	0.150%
124	Jbs Usa Holding Lux Sarl 144A 6.38% Apr 15, 2066	JBSSBZ 6.375 04/15/6	0.150%
125	Macedo 3.675 6/3/2026	-	0.150%
126	Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055	ZAYO 2025-1A A2	0.140%
127	Boeing Co/The 5.71 05/01/2040 5.71 2040-05-01	-	0.140%
128	Commercial Equipment Finance Cefi 2025 1A A 144A	-	0.140%
129	Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A	STACR 2022-DNA5 M1B	0.140%
130	Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030	-	0.140%
131	Gcat 2022-Hx1 Trust Ser 2022-Hx1 Cl A1 V/R Regd 144A P/P 2.88500000	GCAT 2022-HX1 A1	0.140%
132	Gsms 24-70P B 144A Frn 03-10-41/03-12-29	GSMS 2024-70P B	0.140%
133	Georgia Power Company 4.85% Mar 15, 2031	SO 4.85 03/15/31	0.140%
134	Alphabet Inc 5.35%, Due 11/15/2045	-	0.140%
135	Blackstone Secured Lending Fund 5.13 01/31/2031	-	0.140%
136	Pretium Mortgage Credit Partne Pret 2025 Npl8 A1 144A	PRET 2025-NPL8 A1	0.140%
137	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.140%
138	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.140%
139	Texas Debt Capital Clo 2023-I Tcifc 2023 1A Br 144A 5.92456 07/20/2038	TCIFC 2023-1A BR	0.140%
140	United States Treasury Inflation Indexed Bonds 1 02/15/2046	TII 1 02/15/46	0.140%
141	MADISON AVENUE TRUST MAD 2025 11MD B 144A 5.09509 2042-10-15	-	0.130%
142	Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4	PROG 2025-SFR1 A	0.130%
143	Uber Technologies Inc Sr Unsecured 09/35 4.8	-	0.130%
144	Duke Ener 2.55% 06/15/31	DUK 2.55 06/15/31	0.130%
145	Freddie Mac Remics Fhr 5055 Dg 1.5 12-25-2050	-	0.130%
146	Freddie Mac Remics	-	0.130%
147	Government National Mortgage A 3 05/20/2051	G2 MA7368	0.130%
148	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.130%
149	Aker Bp Asa Corporate Bonds	AKERBP 5.8 10/01/54	0.130%
150	Benefit Street Partners Clo Lt Bsp 2023 31A Br 144A 6.03177 2038-04-25	BSP 2023-31A BR	0.130%
151	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.130%
152	Affirm Master Trust Afrmt 2025 2A A 144A 4.67 2033-07-15	-	0.120%
153	Aligned Data Centers Issuer Llc Ser 2023-1A Cl A2 Regd 144A P/P 6.00000000	ADC 2023-1A A2	0.120%
154	Bpce Sa	BPCEGP V5.876 01/14/	0.120%
155	Citibank Na Sr Unsecured 05/30 4.914	C 4.914 05/29/30 .	0.120%
156	Citigroup Commercial Mortgage Trust 2016-C3	CGCMT 2016-C3 C	0.120%
157	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.120%
158	Magnetite Clo Ltd Magne 2021 31A Cr 144A 5.35627 2034-07-15	-	0.120%
159	Nyc 2025-3 Vrn 07/13/2042	NYC 2025-300P B	0.120%
160	Prp Advisors, Llc 5.774 08/25/2030	PRPM 2025-6 A1	0.120%
161	Vb-S1 Issuer Llc - Vbtel Ser 2024-1A Cl C2 Regd 144A P/P 5.59000000	VBTEL 2024-1A C2	0.120%
162	Credit Agricole S.A. 6.251 2035-01-10	ACAFP V6.251 01/10/3	0.120%
163	Credit Agricole Sa 144A 05/31 Var	ACAFP V5.222 05/27/3	0.120%
164	Acafp 4.818 09/25/33 4.818% 09/25/2033	-	0.120%
165	Elmwood Clo 23 Ltd Elm23 2023 2A Br 144A 6.06777 2036-04-16	ELM23 2023-2A BR	0.120%
166	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.120%
167	Ge Healthcare Technologies Inc 5.5 06/15/2035	GEHC 5.5 06/15/35	0.120%
168	Gildan Activewear Inc 10/07/2035	-	0.120%
169	Verus Securitization Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.72400000	VERUS 2022-1 A1	0.120%
170	Romania	-	0.120%
171	Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15	-	0.110%
172	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.110%
173	Equitable America Global Secured 144A 09/32 4.7 4.7 2032-09-15	-	0.110%
174	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.110%
175	Federal Natl Mtg Assn Gtd Remic Tr 2017-16 Cl-pb 3.0 2047-03-25	-	0.110%
176	Freddie Mac Stacr Remic Trust Series 2022-Dna4 Cl. M1B 3.70% May 25/42 3.70071% 5/25/2042	STACR 2022-DNA4 M1B	0.110%
177	Intel Corp 3.734 12/8/2047	INTC 3.734 12/08/47	0.110%
178	Jpmorgan Chase & Co 5.1 Apr. 22, 2031	JPM V5.103 04/22/31	0.110%
179	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.110%
180	Alphabet Inc 5.3% May 15, 2065	GOOGL 5.3 05/15/65	0.110%
181	Boca Commercial Mortgage Trust Boca 2025 Boca B 144A	-	0.110%
182	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.110%
183	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.110%
184	Nlt 2021-Inv1 A1	NLT 2021-INV1 A1	0.110%
185	New Residential Mortgage Loan 10/65 1 5.365 2065-10-26	-	0.110%
186	Pret 2025-Npl14 Llc Pret 2025 Npl14 A1 144A 5.265 2055-12-25	-	0.110%
187	Sg Residential Mortgage Trust 2021-1 Sgr 2021-1 A1 1.160000% 07/25/2061	SGR 2021-1 A1	0.110%
188	Stack Infrastructure Issuer Llc Ser 2023-2A Cl A2 Regd 144A P/P 5.90000000	SIDC 2023-2A A2	0.110%
189	Star 2021-6 A1	STAR 2021-6 A1	0.110%
190	Time Warner Cable Llc Sr Secured 09/42 4.5	CHTR 4.5 09/15/42	0.110%
191	Mexico (United Mexican States) (Go 7.38% May 13, 2055	MEX 7.375 05/13/55	0.110%
192	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.100%
193	Ntt Finance Corp 144A 4.88% Jul 16, 2030	NTT 4.876 07/16/30 1	0.100%
194	Nrzt_25-Nqm7 A1 144A 5.01 10/26/2065 5.01	-	0.100%
195	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.100%
196	Philip Morris International Inc 5.13% 15Feb2030	PM 5.125 02/15/30	0.100%
197	Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035	AEP 5.2 01/15/35	0.100%
198	Sherwin-W 5.15% 08/15/35 5.15 2035-08-15	SHW 5.15 08/15/35	0.100%
199	Siemens Funding Bv 144A 4.6% May 28, 2030	SIEGR 4.6 05/28/30 1	0.100%
200	Standard Chartered Plc, 7.767% 16nov2028, USD	STANLN V7.767 11/16/	0.100%
201	T-Mobile U.S., Inc. 3.50 04/15/2031	TMUS 3.5 04/15/31	0.100%
202	280 Park Avenue Mortgage Trust 6.35589 09/15/2034	PRK 2017-280P E	0.100%
203	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.100%
204	Fannie Mae Pool	-	0.100%
205	Foundry Jv Holdco Llc Regd 144A P/P 6.15000000	FABSJV 6.15 01/25/32	0.100%
206	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	FABSJV 5.9 01/25/33	0.100%
207	Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42	STACR 2022-DNA6 M1B	0.100%
208	Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036	GASBCM 5.8528 02/23/	0.100%
209	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.100%
210	Lyb Inter 5.125% 01/15/31 5.125 2031-01-15	-	0.100%
211	Aes Andes Sa Sr Unsecured 144A 03/32 6.25	AES 6.25 03/14/32 14	0.100%
212	Alphabet Inc 5.70%, Due 11/15/2075	-	0.100%
213	Capital One Finan V/R 10/30/31	COF V7.624 10/30/31	0.100%
214	Cardinal Health In 5% 11/15/29	CAH 5 11/15/29	0.100%
215	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.100%
216	Cheniere Energy 5.55% 10/30/35	CQP 5.55 10/30/35 14	0.100%
217	Republic Of Colombia 7.50% Feb 02/34	COLOM 7.5 02/02/34	0.100%
218	Wendy'S Funding Llc 3.884% 03/15/2048	WEN 2018-1A A2II	0.100%
219	Fnma 30Yr Pool#Ma4598 2.500% 01-May-2052	-	0.100%
220	Wingstop Funding Llc	WSTOP 2020-1A A2	0.090%
221	Otp Bank Nyrt 7.5% -Frn Snr Emtn 25/05/2027 USD200000'5 7.5% 05/25/2027	-	0.090%
222	Usd P Jpy C Fx Option @ 147 02-18-26	-	0.090%
223	American Express Co 5.016 04/25/2031	AXP V5.016 04/25/31	0.090%
224	Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029	COR 4.85 12/15/29	0.090%
225	Angel Oak Mortgage Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 0.95100000	AOMT 2021-5 A1	0.090%
226	Anglo American 4.5% 2028-03-15	AALLN 4.5 03/15/28 1	0.090%
227	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.090%
228	Csmc 2021-Nqm2 1.18% 02/25/2066	CSMC 2021-NQM2 A1	0.090%
229	Mplx Lp 4.8% Feb 15, 2031	MPLX 4.8 02/15/31	0.090%
230	Navient Private Education Refi Loan Trust 2023-A	NAVSL 2023-A A	0.090%
231	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.090%
232	Prpm 2025-7 Llc	-	0.090%
233	Prpm_24-7 5.863 12/25/2029	PRPM 2024-7 A1	0.090%
234	Public Service Enterprise Group In 4.9% Mar 15, 2030	PEG 4.9 03/15/30	0.090%
235	Qorvo Inc Company Guar 144a 04/31 3.375	QRVO 3.375 04/01/31	0.090%
236	Synchrony Financial Sr Unsecured 07/36 Var 6 2036-07-29	SYF V6 07/29/36	0.090%
237	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.090%
238	Connecticut Avenue Securities Trust 2023-R03Corp Cmo	-	0.090%
239	Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B1 12/25/2041	CAS 2022-R01 1B1	0.090%
240	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.090%
241	Efmt 2022-1 A1	EFMT 2022-1 A1	0.090%
242	Freddie Mac Structured Agency Stacr 2022 Hqa2 M1B 144A	STACR 2022-HQA2 M1B	0.090%
243	Fhlmc 2049-06-01	STACR 2021-DNA7 B1	0.090%
244	Glencore Funding Llc Regd 144A P/P 6.37500000	GLENLN 6.375 10/06/3	0.090%
245	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.090%
246	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.090%
247	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.090%
248	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.090%
249	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.090%
250	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.090%
251	Domino's Pizza Master Issuer Llc 2049-10-25 3.668	DPABS 2019-1A A2	0.080%
252	Ecopetrol Sa 7.75% 02/01/2032	ECOPET 7.75 02/01/32	0.080%
253	Fannie Mae Pool 2.5 12-01-2042	-	0.080%
254	Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042	STACR 2022-DNA3 M1B	0.080%
255	Gcar 24-4 B 144A 4.89% 04-16-29/05-17-27	-	0.080%
256	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.080%
257	International Business Machines Co 4.8% Feb 10, 2030	IBM 4.8 02/10/30 ..	0.080%
258	Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029	JPM V5.299 07/24/29	0.080%
259	KEURig Dr 2.25% 03/15/31	KDP 2.25 03/15/31 31	0.080%
260	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.080%
261	Applied Materials Inc 4.6% 01/15/2036	-	0.080%
262	Ares Strategic 5.15% 01/15/31	-	0.080%
263	Athene Global Funding	ATH 2.646 10/04/31 1	0.080%
264	Bank 03/63 1	BANK 2020-BN28 XA	0.080%
265	Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00	-	0.080%
266	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.080%
267	The Cigna Group 4.88% Sep 15, 2032	-	0.080%
268	Csmc 2021-Nqm8 Ser 2021-Nqm8 Cl A1 V/R Regd 144A P/P 1.84100000	CSMC 2021-NQM8 A1	0.080%
269	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.080%
270	Citigroup Inc 4.5 09/11/2031	-	0.080%
271	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.080%
272	Micron Technology Inc Sr Unsecured 11/32 5.65	MU 5.65 11/01/32	0.080%
273	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.080%
274	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.080%
275	Nmef Funding Llc Nmef 2025 B B 144A 4.73 2033-01-18	-	0.080%
276	Pretium Mortgage Credit Partne Pret 2025 Npl14 A2 144A	-	0.080%
277	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.080%
278	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.080%
279	Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034	PCG 6.95 03/15/34	0.080%
280	Prog 2022-Sfr7 A 10-19-2039	PROG 2022-SFR7 A	0.080%
281	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.080%
282	Scf Equipment Trust Llc Scfet 2025 1A A3 144A 5.11 11/21/2033	SCFET 2025-1A A3	0.080%
283	Securitized Term Auto Receivables Trust 2025-B 4.93 12/29/2032	SSTRT 2025-B B	0.080%
284	Southern California Gas Company 6.0% 15-Jun-2055	SRE 6 06/15/55	0.080%
285	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.080%
286	Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000	VERUS 2021-8 A1	0.080%
287	Prologis Targeted Us Logistics Fund Lp 4.75 01/15/2036 4.75 2036-01-15	-	0.080%
288	Paramount Global 4.375 03-15-2043	PARA 4.375 03/15/43	0.070%
289	Metro Bank Holdings Plc Sr Unsecured Regs 04/29 Var 12 04/30/2029	-	0.070%
290	Orlando Health Obl Grp 5.4750% Mat 10/01/2035	-	0.070%
291	Morgan Stanley Capital I Trust Msc 2021 230P B 144A 6.89 12/15/2038	MSC 2021-230P B	0.070%
292	Obx 2021-Nqm1 Tr A1 1.072% 02/25/2066 144A	OBX 2021-NQM1 A1	0.070%
293	Oneok Inc Corp. Note	OKE 4.75 10/15/31	0.070%
294	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.070%
295	Pacific Gas And Electric Co. 5.9 2054-10-01	PCG 5.9 10/01/54	0.070%
296	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.070%
297	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1	-	0.070%
298	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.070%
299	Targa Resources 5.4% 07/30/36 5.4 2036-07-30	-	0.070%
300	Totalenergies Capital Sa Company Guar 04/64 5.638	TTEFP 5.638 04/05/64	0.070%
301	Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17	-	0.070%
302	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.070%
303	Crown Castle Intl Corp 3.10000 11/15/2029	CCI 3.1 11/15/29	0.070%
304	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.070%
305	Ecopetrol Sa Regd 8.37500000	ECOPET 8.375 01/19/3	0.070%
306	Edison International 6.25% Mar 15, 2030	EIX 6.25 03/15/30	0.070%
307	Efmt 2025-Inv5 5.38 2070-12-01	-	0.070%
308	Eversource Energy 4.45% Dec 15, 2030	-	0.070%
309	Gcat Gcat 2021-Nqm3 A1 1.091000% 05/25/2066	GCAT 2021-NQM3 A1	0.070%
310	Galaxy Pipeline 2.94% 09/30/40	ADGLXY 2.94 09/30/40	0.070%
311	Hps Corporate Lending Fund 5.45 2030-11-15 5.45 2030-11-15	-	0.070%
312	Hertz Vehicle Financing Iii Ll Hertz 2025 2A A 144A	HERTZ 2025-2A A	0.070%
313	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.070%
314	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.070%
315	Israel (state Of) 3.88 Jul 03, 2050	ISRAEL 3.875 07/03/5	0.070%
316	Jp Morgan Chase Commercial Mor Jpmcc 2020 Nnn Afx 144a	JPMCC 2020-NNN AFX	0.070%
317	Las Vegas Sands 6% 06/30	LVS 6 06/14/30	0.070%
318	Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25	LMAT 2021-GS3 A1	0.070%
319	Aomt 2021-8 A1	AOMT 2021-8 A1	0.070%
320	Areit Cre Trust Areit 2025 Cre11 As 144A 5.75 2043-06-18	-	0.070%
321	Ares Strategic I 5.8% 09/09/30	ARESSI 5.8 09/09/30	0.070%
322	ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000	ATH 4.721 10/08/29 1	0.070%
323	Bx Trust 2025-Aria 5.177% 15-Dec-2042	-	0.070%
324	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.070%
325	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.070%
326	Comm_24-Cbm 6.511 12/10/2041	COMM 2024-CBM B	0.070%
327	Capital One Financial Corp 4.49 09/11/2031	-	0.070%
328	Chicago Board of Education General Obligation Unlimited 0.06138% 12/01/2039	IL CHIEDU 6.14 12/01	0.070%
329	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.070%
330	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.060%
331	Affrm 2024-X2 B 12/29	AFFRM 2024-X2 B	0.060%
332	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.060%
333	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.060%
334	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.060%
335	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.060%
336	Charter Comm Opt Llc/Cap Regd 5.25000000	CHTR 5.25 04/01/53	0.060%
337	Chicago Il Brd of Edu Chiedu 11/29 Fixed 6.319	IL CHIEDU 6.32 11/01	0.060%
338	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.060%
339	Navient Student Loan Trust Navsl 2021 Fa A 144A	NAVSL 2021-FA A	0.060%
340	Olit 2025-Hb2 Olit 2025 Hb2 M1 144A 3 2038-11-25	-	0.060%
341	Oracle Corporation 4.7% Sep 27, 2034	ORCL 4.7 09/27/34	0.060%
342	Philip Morris Intl Inc Sr Unsecured 02/31 5.125	PM 5.125 02/13/31	0.060%
343	Philip Morris International Inc Corp. Note	PM 4.75 11/01/31	0.060%
344	Pinnacle West Capital Corp 4.9% 05/15/2028	PNW 4.9 05/15/28	0.060%
345	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.060%
346	Prog 2022-Sfr3 3.2% 04/17/27	PROG 2022-SFR3 A	0.060%
347	Government Bond 01/30/2034	ROMANI 6.375 01/30/3	0.060%
348	Sfs Auto Receivables Securitization Trust 2 Ser 2023-1A Cl B Regd 144A P/P 5.71000000	SFAST 2023-1A B	0.060%
349	Southern California Edison Co 5.95% 01Nov2032	EIX 5.95 11/01/32	0.060%
350	Southern Cal E 5.875% 12/01/53	EIX 5.875 12/01/53	0.060%
351	Sidc 2024-1A A2	SIDC 2024-1A A2	0.060%
352	T-Mobile Us Inc. 2.55% 02-15-2031 Class B	TMUS 2.55 02/15/31	0.060%
353	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032	TRGP 4 01/15/32	0.060%
354	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.060%
355	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.060%
356	Dt Midstream Inc 5.80 2034-12-15	DTMINC 5.8 12/15/34	0.060%
357	Fkh 22-Sfr1 A 144A 4.145% 05-17-39/05-19-27	FKH 2022-SFR1 A	0.060%
358	Georgia Power Company 5.2% Mar 15, 2035	SO 5.2 03/15/35	0.060%
359	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371	GLENLN 5.371 04/04/2	0.060%
360	Htl Commercial Mortgage Trust 2024-T53	HTL 2024-T53 B	0.060%
361	Hps Corporate Lending Fu Sr Unsecured 144A 06/30 5.85	HLEND 5.85 06/05/30	0.060%
362	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.060%
363	Jbs Usa Hold/Foo 5.5% 01/15/36	JBSSBZ 5.5 01/15/36	0.060%
364	KENVUE INC 04.8500 05/22/2032	KVUE 4.85 05/22/32	0.060%
365	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.060%
366	Lincoln Financial Global Funding 144A 4.63% May 28, 2028	LNC 4.625 05/28/28 1	0.060%
367	Virginia El&Pwr 5 04/01/2033	D 5 04/01/33	0.060%
368	Virginia Elec & Power Co Regd 5.00000000	D 5 01/15/34	0.060%
369	Virginia Electric And Power Co 4.9 09/15/2035	-	0.060%
370	Vericrest Opportunity Loan Transferee Ser 2021-Np11 Cl A1 V/R Regd 144A P/P 1.86780000	VOLT 2021-NP11 A1	0.060%
371	Westinghouse Air 4.9% 05/29/30	WAB 4.9 05/29/30	0.060%
372	Sr Unsecured Regs 04/27 Var 8.875 04/27/2027	-	0.060%
373	Boeing Co/the Snr S* Ice	-	0.060%
374	Iliad Holding Sas Regs 6.88 04/15/2031	-	0.060%
375	Bellis Acquisition Company Plc Regs 8.13% May 14, 2030	-	0.060%
376	Board Of Trade Of The City Of Chicago, Inc.	-	0.060%
377	United Group Bv /Eur/ Regd 144A P/P 6.50000000	-	0.060%
378	Forvia Se Regs 5.63 06/15/2030	-	0.060%
379	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.050%
380	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.050%
381	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.050%
382	Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-05	WSTOP 2024-1A A2	0.050%
383	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.050%
384	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.050%
385	Chile Government International Sr Unsecured 01/51 1.25	-	0.050%
386	Landwirtschaftliche Rentenbank Mtn Regs 2.5% May 11, 2032	-	0.050%
387	Bertrand Franchise Finance Sas 7.49% 07/18/2030	-	0.050%
388	Sold TWD Bought USD 20251020	-	0.050%
389	Conocophillips Co 5.7 09/15/2063	COP 5.7 09/15/63	0.050%
390	Consolidated Edison Co Of New York, Inc 5.5 03/15/2055	ED 5.5 03/15/55	0.050%
391	Cox Communications Inc 5.95 2054-09-01	COXENT 5.95 09/01/54	0.050%
392	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.050%
393	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.050%
394	Directv Financing Llc / Directv Financing 10.0% 02/15/2031	DTV 10 02/15/31 144A	0.050%
395	Duke Energy Florida Llc 1.75 Jun 15, 2030	DUK 1.75 06/15/30	0.050%
396	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.050%
397	Exeter Automobile Receivables Trust 2013-2	-	0.050%
398	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.050%
399	Fannie Mae Remics	FNR 2019-12 HA	0.050%
400	Freddie Mac - Scrt Series 2019-3, Class Mv, 3.50%, Due 10/25/2058	SCRT 2019-3 MV	0.050%
401	Gcat 2021-Nqm7 A1	GCAT 2021-NQM7 A1	0.050%
402	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.050%
403	Greensky Home Improvement Issu Gsky 2025 2A B 144A	GSKY 2025-2A B	0.050%
404	Htl Commercial Mortgage Trust, Series 2024-T53, Class C 7.0876584 2039-05-10	HTL 2024-T53 C	0.050%
405	Intl_25-Plza A 144A 4.88 Nov 05, 2037	-	0.050%
406	Imola Merger Corp	IM 4.75 05/15/29 144	0.050%
407	Imperial Fund Mortgage Trust 2 Imprl 2021 Nqm2 A1 144A 1.073 09-25-2056	IMPRL 2021-NQM2 A1	0.050%
408	Intel Corporation	INTC 3.25 11/15/49	0.050%
409	Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp3	JPMCC 2016-JP3 A5	0.050%
410	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.050%
411	Legacy Mortgage Asset Trust 2021-Gs2 04/25/2061	LMAT 2021-GS2 A1	0.050%
412	Level 3 Financing Inc. 7.00% Mar 31, 2034	LVLT 7 03/31/34 144A	0.050%
413	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.050%
414	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.050%
415	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.050%
416	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.050%
417	Aesop 24-3 B 144A 5.58% 12-20-30/29	AESOP 2024-3A B	0.050%
418	Barclays Commercial Mortgage Securities, Llc	BBCMS 2022-C15 A5	0.050%
419	Bpr Trust 2024-Pmdw Bpr 2024 Pmdw B 144A 5.85 11/05/2041	BPR 2024-PMDW B	0.050%
420	Bstn Commercial Mortgage Trust 5.0618 04/13/2041	-	0.050%
421	Bacardi Ltd / Bacardi Martini Bv 06-15-2033	BACARD 5.4 06/15/33	0.050%
422	Baltimore Gas + Electric Sr Unsecured 06/35 5.45	EXC 5.45 06/01/35	0.050%
423	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.050%
424	Bank Of America Corp. 0.0248% 2036/09/21	BAC V2.482 09/21/36	0.050%
425	Bank Of America Corp Mtn 2.97% Feb 04, 2033	BAC V2.972 02/04/33	0.050%
426	Blue Owl Asset Leasing Trust 2024-1 Llc Owlef 2024-1A B 5.41% 2030-03-15	OWLEF 2024-1A B	0.050%
427	Sort 20-1 A2 144a 1.99% 07-15-60/27	SORT 2020-1 A2	0.050%
428	Sort 22-1 A1 144A 5.97% 08-15-62/02-16-27	SORT 2022-1A A1	0.050%
429	Csmc 2017-Fha1 Trust	-	0.050%
430	Comm 2022-Hc A	COMM 2022-HC A	0.050%
431	Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27	CSMC 2021-RPL4 A1	0.050%
432	Coterra Energy I 5.6% 03/15/34	CTRA 5.6 03/15/34	0.050%
433	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.050%
434	Centene Corp 2.63% 01Aug2031	CNC 2.625 08/01/31	0.050%
435	Charter Communications Opt Llc Sr Secured 07/49 5.125	CHTR 5.125 07/01/49	0.050%
436	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.050%
437	Marvell Technology Inc Mrvl 2.95 04/15/31	MRVL 2.95 04/15/31	0.050%
438	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.050%
439	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.050%
440	Morgan Stanley V/R 04/20/28	MS V4.21 04/20/28	0.050%
441	Natixis Commercial Mortgage Se Ncms 2018 Sox C 144A	NCMS 2018-SOX C	0.050%
442	New Residential Mortgage Loan Trust 2018-4	NRZT 2018-4A A1S	0.050%
443	New Residential Mortgage Loan Trust 2016-2	-	0.050%
444	New Residential Mortgage Loan Trust 2016-4	-	0.050%
445	New Residential Mortgage Loan Trust 3.5 2059-08-25	NRZT 2019-5A A1B	0.050%
446	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.050%
447	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.050%
448	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.050%
449	Outfront Media Cap Llc / Outfront Media Cap Corp 7.375% 02/15/2031 144A 7.375 02/15/2031	OUT 7.375 02/15/31 1	0.050%
450	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.050%
451	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.050%
452	Pacificorp 5.5 05/15/2054	BRKHEC 5.5 05/15/54	0.050%
453	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.050%
454	Republic Of Peru 0.06% Aug 08/54	PERU 5.875 08/08/54	0.050%
455	Pilgrim'S Pride Corp 4.25 04/15/2031	PPC 4.25 04/15/31	0.050%
456	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.050%
457	Post Road Equipment Finance 20 Pref 2025 1A B 144A	PREF 2025-1A B	0.050%
458	Prog_22-Sfr5	PROG 2022-SFR5 A	0.050%
459	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.050%
460	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.050%
461	Southern California Edison Co	EIX 4.125 03/01/48 C	0.050%
462	Southern Power Company 4.9% Oct 01, 2035	-	0.050%
463	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.050%
464	Star Parent Inc	SYNH 9 10/01/30 144A	0.050%
465	Star 2021-1 Trust 1.22% 05/25/2065	STAR 2021-1 A1	0.050%
466	Targa Resources Corp 5.65% Feb 15, 2036	TRGP 5.65 02/15/36	0.050%
467	Unitedhealth Group Inc Regd 2.75000000	UNH 2.75 05/15/40	0.050%
468	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.050%
469	Mplx Lp 5.4% Sep 15, 2035	MPLX 5.4 09/15/35	0.040%
470	Marvell Technology Inc 2.45 04/15/2028	MRVL 2.45 04/15/28	0.040%
471	Mauser Packagin 9.25% 04/15/30	-	0.040%
472	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.040%
473	Navsl 21-Ea A 144A 0.97% 12-16-69/12-15-28	NAVSL 2021-EA A	0.040%
474	New Residential Mortgage Loan Nrzt 2017 5A A1 144A	NRZT 2017-5A A1	0.040%
475	Nisource Inc 3.49% 05/15/2027	NI 3.49 05/15/27	0.040%
476	Nstar Electric C 5.4% 06/01/34	ES 5.4 06/01/34	0.040%
477	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.040%
478	Oneok Inc Company Guar 10/35 5.4	OKE 5.4 10/15/35	0.040%
479	Olit 2025-Hb2 A 3 2038-11-25	-	0.040%
480	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.040%
481	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.040%
482	Oracle Corporation 6% Aug 03, 2055	ORCL 6 08/03/55	0.040%
483	Pacific Gas And Electric Co 5.05% 10/15/2032	-	0.040%
484	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.040%
485	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.040%
486	Psx V5.875 03/15/56 A Corp	-	0.040%
487	Pref 25-1 A2 144A 4.9% 05-15-31/01-18-28	PREF 2025-1A A2	0.040%
488	PRET_24-NPL7	PRET 2024-NPL7 A1	0.040%
489	Prpm 2024-6 Llc Ser 2024-6 Cl A1 V/R Regd 144A P/P 5.69900000	PRPM 2024-6 A1	0.040%
490	Prp Advisors, Llc 6.255 05/25/2030	PRPM 2025-3 A1	0.040%
491	Qualcomm Incorporated 4.75% May 20, 2032	QCOM 4.75 05/20/32	0.040%
492	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.040%
493	Southern California Edison Co 5.45 2052-06-01	EIX 5.45 06/01/52 E	0.040%
494	Southern Cal Ed 5.7 03/01/2053	EIX 5.7 03/01/53	0.040%
495	Southern California Edison Company 5.45% Mar 01, 2035	EIX 5.45 03/01/35	0.040%
496	Synchrony Financial 2.875%, 10/28/31	SYF 2.875 10/28/31	0.040%
497	Vfi Abs Llc Vfi 2025 1A A 144A	-	0.040%
498	Verus Securitization Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 1.01300000	VERUS 2021-5 A1	0.040%
499	Commercial Equipment Finance 2024-1 Llc 5.97% 07/16/2029	CEFI 2024-1A A	0.040%
500	Connecticut Avenue Securities Cas 2021 R01 1B1 144A	CAS 2021-R01 1B1	0.040%
501	Conocophillips Co 3.8% Mar 15, 2052	COP 3.8 03/15/52	0.040%
502	Conocophillips Company Regd 5.65000000	COP 5.65 01/15/65	0.040%
503	Con Edison Co Of Ny Inc Regd 3.20000000	ED 3.2 12/01/51	0.040%
504	Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15	-	0.040%
505	Cox Communications Inc 144A 2.6% Jun 15, 2031	COXENT 2.6 06/15/31	0.040%
506	Dc 2024-Hltn A 5.727 04/13/2040	DC 2024-HLTN A	0.040%
507	Duke Energy Progress Llc	DUK 3.7 10/15/46	0.040%
508	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.040%
509	Enterprise Products Operating Company Guar 02/55 5.55	EPD 5.55 02/16/55	0.040%
510	Equitable Financial Life Global Funding 5.00 03/27/2030	EQH 5 03/27/30 144A	0.040%
511	Eversource Energy 5.5 01-01-2034	ES 5.5 01/01/34	0.040%
512	Freddie Mac Gold Pool	FG G08741	0.040%
513	Fannie Mae Remics	-	0.040%
514	Fannie Mae Remics	FNR 2019-14 CA	0.040%
515	Fannie Mae Remics Fnr 2019 45 Pt 3 08-25-2049	FNR 2019-45 PT	0.040%
516	Howard University Insured 10/29 2.701	HOWUNI 2.701 10/01/2	0.040%
517	Howard University Insured 10/30 2.801	HOWUNI 2.801 10/01/3	0.040%
518	Howard University Insured 10/41 3.476	HOWUNI 3.476 10/01/4	0.040%
519	Interstat 5.6% 06/29/35	LNT 5.6 06/29/35	0.040%
520	KEURig Dr Pepper Inc 4.05% 15Apr2032	KDP 4.05 04/15/32	0.040%
521	KEURig Dr Pepper Inc 5.200000% 03/15/2031	KDP 5.2 03/15/31 10	0.040%
522	Keurig Dr Pepper Inc 5.15% 05/15/2035	KDP 5.15 05/15/35	0.040%
523	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.040%
524	Mfra Trust Mfra 2021 Nqm2 A1 144A	MFRA 2021-NQM2 A1	0.040%
525	Alabama Power Co 4.15 08/15/2044	SO 4.15 08/15/44	0.040%
526	Angel Oak Mortgage Trust 2021- Aomt 2021 4 A2 144A 1.241 01-20-2065	AOMT 2021-4 A2	0.040%
527	Angel Oak Mortgage Trust 20212 Aomt 20212 A1 0.985000% 04/25/2066	AOMT 2021-2 A1	0.040%
528	Arroyo Mortgage Trust 04/49 1	ARRW 2019-2 A1	0.040%
529	Binom 2021-Inv1 A1	BINOM 2021-INV1 A1	0.040%
530	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.040%
531	Bbcms Mortgage Trust 2024-C24	BBCMS 2024-C24 XA	0.040%
532	Bbcms Mortgage Trust 2025-C32 Ser 2025-C32 Cl Xa V/R Regd 1.12959000 1.12959 2062-02-15	BBCMS 2025-C32 XA	0.040%
533	Benchmark 2019-B10 Mortgage Trust	BMARK 2019-B10 XA	0.040%
534	Cf Hippolyta Issuer Llc Sort_201	SORT 2020-1 A1	0.040%
535	Csail 2016-C6 Commercial Mortgage Trust T% 2049-01-15	CSAIL 2016-C6 A5	0.040%
536	Comm 2022-Hc Mortgage Trust Comm 2022 Hc D 144A 3.895835 01-10-2039	COMM 2022-HC D	0.040%
537	Cleco Corporate Hldgs Llc 3.375% 09/15/2029	CNL 3.375 09/15/29	0.040%
538	Columbia Pipeline Holdco Regd 144A P/P 5.68100000	CPGX 5.681 01/15/34	0.040%
539	Paramount Global Callable Bond Fixed 5.25% 5.25% 04/01/2044	PARA 5.25 04/01/44	0.040%
540	Virginia Electric And Power Compan 5.15% Mar 15, 2035	D 5.15 03/15/35	0.040%
541	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.040%
542	Whistler Pipeline Llc Regd 144A P/P 5.70000000	WHISPI 5.7 09/30/31	0.040%
543	Xcel Energy Inc 4.6% 06/01/32	XEL 4.6 06/01/32	0.040%
544	Athenahealth Group Inc. 02/15/2029	-	0.040%
545	Mitsubishi Ufj Investor Services & Banking Luxembourg Sa, Series Prx 7.50499836 2050-12-15	-	0.040%
546	Paramount Global Sr Unsecured 05/50 4.95	PARA 4.95 05/19/50	0.030%
547	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.030%
548	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.030%
549	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.030%
550	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.030%
551	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.030%
552	Bristol-Myers Squibb Co. 5.50% 2/22/2044	-	0.030%
553	Wamu Mortgage Pass-Through Certificates Trust 5.099% 01/25/2046 5.099 2046-01-25	-	0.030%
554	Avantor Funding Inc	AVTR 4.625 07/15/28	0.030%
555	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.030%
556	Bank, Series 2019-Bn20, Class Xa	-	0.030%
557	Benchmark 2018-B8 Mortgage Trust	-	0.030%
558	Benchmark 2020-B22 Mortgage Trust Ser 2020-B22 Cl Xa V/R Regd 1.52332500	BMARK 2020-B22 XA	0.030%
559	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.030%
560	Broadcom Inccorp. Note 07/12/2029	AVGO 5.05 07/12/29	0.030%
561	Broadcom Inc 4.15% Feb 15, 2028	AVGO 4.15 02/15/28	0.030%
562	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.030%
563	Cvs Health Corp 2.12% 09/15/2031	CVS 2.125 09/15/31	0.030%
564	Charter Communications Operating L 5.75% Apr 01, 2048	CHTR 5.75 04/01/48	0.030%
565	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.030%
566	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.030%
567	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.030%
568	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.030%
569	Mars Inc Sr Unsecured 144A 05/65 5.8	MARS 5.8 05/01/65 14	0.030%
570	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.030%
571	New Residential Mortgage Loan Trust 2018-1	-	0.030%
572	Nstar Electric Co 5.2% Mar 01, 2035	ES 5.2 03/01/35	0.030%
573	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.030%
574	Oracle Corporation 5.38% Sep 27, 2054	ORCL 5.375 09/27/54	0.030%
575	Pacificorp 5.35 12/01/2053	BRKHEC 5.35 12/01/53	0.030%
576	Pretium Mortgage Credit Partne Pret 2025 Rpl6 A2 144A	-	0.030%
577	Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031	-	0.030%
578	Public Service Enterprise Group Inc 6.125 10-15-2033	PEG 6.125 10/15/33	0.030%
579	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.030%
580	Sabey Data Center Issuer Llc Ser 2024-1 Cl A2 Regd 144A P/P 6.00000000	-	0.030%
581	Southern California Edison Company	EIX 4 04/01/47	0.030%
582	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.030%
583	T-Mobile Usa Inc 5.75 2034-01-15	TMUS 5.75 01/15/34	0.030%
584	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.030%
585	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.030%
586	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.030%
587	Totalenergies Capital Sa Regd 5.42500000	TTEFP 5.425 09/10/64	0.030%
588	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.030%
589	United States Govt Tsy Infl Ix N/B 02/43 0.625	TII 0.625 02/15/43	0.030%
590	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.030%
591	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.030%
592	Verizon Communications Sr Unsecured 11/55 5.875	-	0.030%
593	Verus Securitization Trust 2021-R2 Verus 2021-R2 A1 0.918000% 02/25/2064	VERUS 2021-R2 A1	0.030%
594	Verus Securitization Trust 2021-2 Verus 2021-2 A1 1.031000% 02/25/2066	VERUS 2021-2 A1	0.030%
595	Verus 2022-3 A1	VERUS 2022-3 A1	0.030%
596	Corporate Bonds	CMCSA 2.887 11/01/51	0.030%
597	Deephaven Residential Mortgage Trust 2021-2 0.9% 04/25/2066	DRMT 2021-2 A1	0.030%
598	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.030%
599	Duke Energy Indiana Llc	DUK 3.25 10/01/49 YY	0.030%
600	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.030%
601	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.030%
602	Freddie Mac Gold Pool Fg Q53299	-	0.030%
603	Freddie Mac Multifamily Structured Pass Through Certifi Ser K124 Cl X1 V/R 0.72170000	FHMS K124 X1	0.030%
604	Fhlmc Multifamily Structured P Fhms K114 X1	FHMS K114 X1	0.030%
605	Fannie Mae Interest Strip	-	0.030%
606	Ellington Ficial Mortgage Trust Series 2021-2 Cl. A1 0.931% 6/25/2066	EFMT 2021-2 A1	0.030%
607	FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA3 M1B 144A	STACR 2022-HQA3 M1B	0.030%
608	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.030%
609	Glencore Funding 6.5% 10/06/33	GLENLN 6.5 10/06/33	0.030%
610	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.030%
611	Goldman Sachs Group Inc Sr Unsecured 04/31 Var	GS V5.218 04/23/31	0.030%
612	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.030%
613	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.030%
614	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033	JBSSBZ 5.75 04/01/33	0.030%
615	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.030%
616	Jpmorgan Chase & Co 3.70205/06/2030	JPM V3.702 05/06/30	0.030%
617	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.030%
618	JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group	JBSSBZ 5.95 04/20/35	0.030%
619	Jbs Usa Hold/Fo 6.75% 03/15/34	JBSSBZ 6.75 03/15/34	0.030%
620	Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053	JBSSBZ 7.25 11/15/53	0.030%
621	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.030%
622	Kaiser Aluminum Corp 5.88% 01Mar2034	-	0.030%
623	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.030%
624	Keurig Dr Pepper 5.3% 03/15/34	KDP 5.3 03/15/34	0.030%
625	Legacy Mortgage Asset Trust 2021-Gs4 2060-11-25	LMAT 2021-GS4 A1	0.030%
626	Mfa 2021-Nqm1 Trust Mfra 2021 Nqm1 A1 144A	MFRA 2021-NQM1 A1	0.030%
627	Columbia Pipelines Holding Co LLC\|5.097\|10/01/2031, 5.10%, 10/01/31	CPGX 5.097 10/01/31	0.020%
628	Columbia Pipelines Operating Co LLC	CPGX 6.036 11/15/33	0.020%
629	Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028	DC 2024-HLTN C	0.020%
630	Diamondback Energy, 6.25% 15mar2053, USD	FANG 6.25 03/15/53	0.020%
631	Diamondback Energy Inc Company Guar 04/64 5.9	FANG 5.9 04/18/64	0.020%
632	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.020%
633	Duke Energy Corp 3.3% Jun 15, 2041	DUK 3.3 06/15/41	0.020%
634	Duke Energy Progress Llc 5.55% Mar 15, 2055	DUK 5.55 03/15/55	0.020%
635	Duke Energy Indiana Inc 2.75 04/01/2050	DUK 2.75 04/01/50	0.020%
636	Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85	-	0.020%
637	Eog Resources Inc Regd 5.65000000 12/01/2054	EOG 5.65 12/01/54	0.020%
638	EOG RESOURCES INC SR UNSECURED 01/36 5.35	EOG 5.35 01/15/36	0.020%
639	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.020%
640	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.020%
641	Freddie Mac Gold Pool Fg 12/34 Fixed 5	-	0.020%
642	Fannie Mae Remics	FNR 2012-18 GA	0.020%
643	Fannie Mae Remics	FNR 2016-11 GA	0.020%
644	Fannie Mae Remics	-	0.020%
645	Fannie Mae Remics	-	0.020%
646	Freddie Mac Remics	FHR 3883 PB	0.020%
647	Freddie Mac Multifamily Structured Pass Through Certifi Ser K121 Cl X1 V/R 1.02870900	FHMS K121 X1	0.020%
648	Federal Home Ln Mtg Corp Ser 00K104 Cl X1 1.127 2030-01-25	FHMS K104 X1	0.020%
649	Fannie Mae Pool 2.5 02-01-2043	-	0.020%
650	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.020%
651	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.020%
652	Glencore Funding Llc Company Guar 144A 04/34 5.634	GLENLN 5.634 04/04/3	0.020%
653	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.020%
654	Intel Corp	INTC 4.1 05/11/47	0.020%
655	Intel Corp 3.10% 2060-02-15	INTC 3.1 02/15/60	0.020%
656	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.020%
657	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.020%
658	Jersey 5.10% 01/15/35	FE 5.1 01/15/35	0.020%
659	Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031	KALU 4.5 06/01/31 14	0.020%
660	Aaset 2020-1 Tr Ser 2020-1 Secd Nt Cl A 144a 3.351 2040-01-16	AASET 2020-1A A	0.020%
661	Alabama Power Co	SO 3.45 10/01/49	0.020%
662	Altice France Sa 6.5% 15Mar2032	-	0.020%
663	Aomt 20222 A1	-	0.020%
664	Angel Oak Mortgage Trust Aomt 2020 R1 A1 144A	AOMT 2020-R1 A1	0.020%
665	Athene Global Funding Mtn 144A 2.72% Jan 07, 2029	ATH 2.717 01/07/29 1	0.020%
666	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.020%
667	Bx Commercial Mortgage Trust 2 Bx 2024 Pat B 144A 8.289% 03/15/2026	BX 2024-PAT B	0.020%
668	Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028	BAC V4.376 04/27/28	0.020%
669	Bank 2019-Bnk18	BANK 2019-BN18 XA	0.020%
670	Bank 2019-Bnk22	BANK 2019-BN22 XA	0.020%
671	Bank 2023-Bnk45 V/R 01/15/33	BANK 2023-BNK45 XA	0.020%
672	Bank, Series 2019-Bn23, Class Xa	BANK 2019-BN23 XA	0.020%
673	Bank 2017-Bnk8	BANK 2017-BNK8 XA	0.020%
674	Boeing Co/the 3.2% 03/29	BA 3.2 03/01/29	0.020%
675	Boeing Co/the	BA 2.95 02/01/30	0.020%
676	Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049	BRAVO 2021-NQM1 A1	0.020%
677	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.020%
678	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.020%
679	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.020%
680	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.020%
681	Citizens Financial Group 6.65% 25Apr2035	CFG V6.645 04/25/35	0.020%
682	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.020%
683	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.020%
684	New Residential Mortgage Loan Trust 2021-Nqm2R Nrzt 2021-Nq2R A1 0.940540% 09/25/2058	NRZT 2021-NQ2R A1	0.020%
685	Nisource Inc 5.4 06/30/2033	NI 5.4 06/30/33	0.020%
686	Nrth Commercial Mortgage Trust 2025-Park 10/15/2040	-	0.020%
687	Ohio Edison Co Regd 144A P/P 5.50000000	FE 5.5 01/15/33 144A	0.020%
688	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.020%
689	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.020%
690	Pacific Gas + Electric Sr Unsecured 02/44 4.75	PCG 4.75 02/15/44	0.020%
691	Pacific Gas + Electric Sr Unsecured 03/45 4.3	PCG 4.3 03/15/45	0.020%
692	Pacific Gas&Elec 6.7 04/01/2053	PCG 6.7 04/01/53	0.020%
693	Pacificorp 5.75 04/01/2037	BRKHEC 5.75 04/01/37	0.020%
694	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.020%
695	Philip Morris Intl Inc Regd 5.62500000	PM 5.625 09/07/33	0.020%
696	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.020%
697	Romanian Government International Bond 5.75 2035-03-24	ROMANI 5.75 03/24/35	0.020%
698	Sstrt 2025-A B 5.038 07/25/2031	SSTRT 2025-A B	0.020%
699	Southern Cal Edison 1st Ref Mort 01/34 6	EIX 6 01/15/34	0.020%
700	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.020%
701	Southern California Edison Company 5.9% Mar 01, 2055	EIX 5.9 03/01/55	0.020%
702	Southern Calif Gas Co 1St Mortgage 04/54 5.6	SRE 5.6 04/01/54	0.020%
703	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.020%
704	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.020%
705	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.020%
706	Unitedhealth Group Inc	UNH 3.7 08/15/49	0.020%
707	Usa Compression Partners, Lp 6.25% Oct 01, 2033	-	0.020%
708	Paramount Global Sr Unsecured 09/43 5.85	PARA 5.85 09/01/43	0.020%
709	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.020%
710	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.020%
711	Virginia Electric And Power Co 5.35 2054-01-15	D 5.35 01/15/54	0.020%
712	Virginia Electric And Power Compan 5.05% Aug 15, 2034	D 5.05 08/15/34	0.020%
713	Wells Fargo Commercial Mortgage Trust 2015-nxs1	-	0.020%
714	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.020%
715	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.020%
716	Whistler Pipeline Llc 144A 5.95% Sep 30, 2034	WHISPI 5.95 09/30/34	0.020%
717	Nykredit Realkredit As 0.035 07/10/2031	-	0.020%
718	EURO-Bund Future 0326	-	0.020%
719	Virginia Electric And Power Compan 2.45% Dec 15, 2050	D 2.45 12/15/50	0.010%
720	Wells Fargo & Co 2.879% 10/30/2030	WFC V2.879 10/30/30	0.010%
721	Bnpp Equity Swap Bcktaxvc /	-	0.010%
722	Us 10Yr Ultra Fut 0326	-	0.010%
723	County Of Fort Bend Tx Toll Road Revenue 5.25 03/01/2050	-	0.010%
724	Us 10Yr Note Cbt 0326	-	0.010%
725	Mars Inc 144A 4.6% Mar 01, 2028	MARS 4.6 03/01/28 14	0.010%
726	Monongahela Power Co 5.85 02-15-2034	FE 5.85 02/15/34 144	0.010%
727	New Residential Mortgage Loan Trust 2019-Nqm4	NRZT 2019-NQM4 A1	0.010%
728	Oneok Inc 7.15% 2051-01-15	OKE 7.15 01/15/51	0.010%
729	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.010%
730	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.010%
731	Pacific Gas And Electric Co 4.6% Jun 15, 2043	PCG 4.6 06/15/43	0.010%
732	Pacific Gas And Electric Co 3.3 08/01/2040	PCG 3.3 08/01/40	0.010%
733	Pacific Gas And Electric Co 3.500000% 08/01/2050	PCG 3.5 08/01/50	0.010%
734	Pacific Gas And Electric Company 4.95% 01-Jul-2050	PCG 4.95 07/01/50	0.010%
735	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.010%
736	14 Pacificorp 4.125% 1/15/49	BRKHEC 4.125 01/15/4	0.010%
737	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.010%
738	Public Service Enterprise Group Inc 5.450000% 04/01/2034	PEG 5.45 04/01/34	0.010%
739	Puget Energy Inc 4.1% Jun 15, 2030	PSD 4.1 06/15/30	0.010%
740	Southern California Edison Co. 4.65% 10/01/2043	EIX 4.65 10/01/43	0.010%
741	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.010%
742	Starwood Mortgage Residential Trust 2021-2 Star 2021-2 A1 0.943000% 05/25/2065	STAR 2021-2 A1	0.010%
743	T-Mobile Usa Inc 4.7% 01/15/35	TMUS 4.7 01/15/35	0.010%
744	Targa Resources Corporation (Usd) Callable 6.500% Mar 30, 2034	TRGP 6.5 03/30/34	0.010%
745	Unh 4.95 05/15/62	UNH 4.95 05/15/62	0.010%
746	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.010%
747	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.010%
748	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.010%
749	Conocophil Co 4.025 03/15/2062	COP 4.025 03/15/62	0.010%
750	Conocophillips Company Regd 5.30000000	COP 5.3 05/15/53	0.010%
751	Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032	COXENT 5.45 09/01/34	0.010%
752	Crown Castle Intl Corp 2.1 04/01/2031	CCI 2.1 04/01/31	0.010%
753	Deutsche Bank Commercial Mortg Dbjpm 2020 C9 Xa	DBJPM 2020-C9 XA	0.010%
754	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.010%
755	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.010%
756	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	-	0.010%
757	Enterprise Produ 3.3% 02/15/53	EPD 3.3 02/15/53	0.010%
758	Enterprise Products Operating Llc 5.2% Jan 15, 2036	EPD 5.2 01/15/36	0.010%
759	Equitable Financial Life Secured 144A 03/28 1.8	EQH 1.8 03/08/28 144	0.010%
760	Freddie Mac Gold Pool	-	0.010%
761	Freddie Mac Gold Pool 12/01/2046	FG G08737	0.010%
762	Fannie Mae Remics	FNR 2012-21 PQ	0.010%
763	Fannie Mae Remics	FNR 2012-52 PA	0.010%
764	Fannie Mae Remics	FNR 2015-48 QB	0.010%
765	Fnma, Remic, Series 2016-38, Class Na	FNR 2016-38 NA	0.010%
766	Fannie Mae Remics	FNR 2017-26 CG	0.010%
767	Fannie Mae Remics	-	0.010%
768	Fannie Mae Remics	-	0.010%
769	Fannie Mae Remics	-	0.010%
770	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K064 X1	0.010%
771	Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203	FHMS K122 X1	0.010%
772	Fhlmc Multifamily Structured P Fhms K111 X1	FHMS K111 X1	0.010%
773	Fannie Mae Pool Umbs P#ay0822 2.50000000	-	0.010%
774	Fannie Mae Pool 2.5 09-01-2031	-	0.010%
775	Ginnie Mae I Pool	-	0.010%
776	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15	-	0.010%
777	Ginnie Mae I Pool	-	0.010%
778	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.010%
779	Goldman Sachs Group Inc/The 4.48 08/23/2028	GS V4.482 08/23/28	0.010%
780	Government National Mortgage Association 2 01-20-2042	-	0.010%
781	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.010%
782	Jbs Usa Hold/Fo 6.25% 03/01/56	JBSSBZ 6.25 03/01/56	0.010%
783	KEURig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.010%
784	Level 3 Financing Inc 8.50% 01/15/2036	-	0.010%
785	Mfra Trust Mfra 2020 Nqm3 A1 144a 1.014% 2065-01-26	MFRA 2020-NQM3 A1	0.010%
786	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.010%
787	Alabama Power Company 5.1% Apr 02, 2035	SO 5.1 04/02/35	0.010%
788	Autozone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.010%
789	Autozone Inc 6.55 11-01-2033	AZO 6.55 11/01/33	0.010%
790	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.010%
791	Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000	BK V6.317 10/25/29 M	0.010%
792	Bank 2019-Bnk24 Coml Mtg Passthru Ctf Cl X-A 2062-11-15	BANK 2019-BN24 XA	0.010%
793	Bbcms Mortgage Trust 2017-C1 Bbcms 2017 C1 Xa 1.454674 02-15-2050	-	0.010%
794	Benchmark 2018-b4	BMARK 2018-B4 XA	0.010%
795	Benchmark 2019-B12 Mortgage Trust	-	0.010%
796	Benchmark 2020-B18 Mortgage Trust Ser 2020-B18 Cl Xa V/R Regd 1.91934800	BMARK 2020-B18 XA	0.010%
797	Boeing Co/The Regd Ser Wi 7.00800000	BA 7.008 05/01/64	0.010%
798	Bravo Residential Funding Tr 2060-03-25	BRAVO 2021-NQM2 A1	0.010%
799	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.010%
800	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.010%
801	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.010%
802	Chs/Community Health Systems Inc 10.875 01/15/2032	CYH 10.875 01/15/32	0.010%
803	Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28	AMBATH 12.75 01/15/3	0.010%
804	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.010%
805	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.010%
806	Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051	CHTR 3.7 04/01/51	0.010%
807	Benchmark 2018-B1 Mortgage Trust	BMARK 2018-B1 XA	0.000%
808	Boeing 3.75% 02/01/50	BA 3.75 02/01/50	0.000%
809	Csail 2016-C6 Xa	-	0.000%
810	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.000%
811	Morgan Stanley Capital I Trust, Series 2017-H1, Class Xa	MSC 2017-H1 XA	0.000%
812	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.000%
813	Oneok Inc 6.63 09/01/2053	OKE 6.625 09/01/53	0.000%
814	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.000%
815	Pacificorp	BRKHEC 6.25 10/15/37	0.000%
816	Pacificorp 5.8 2055-01-15	BRKHEC 5.8 01/15/55	0.000%
817	Puget Energy Inc 4.22% Mar 15, 2032	PSD 4.224 03/15/32	0.000%
818	Southern California Edison Co.	EIX 3.9 03/15/43 13-	0.000%
819	Unitedhealth Grp 6.05 02/15/2063	UNH 6.05 02/15/63	0.000%
820	Conocophillips Co 5.55 03/15/2054	COP 5.55 03/15/54	0.000%
821	Duke Energy Corp Corporate Bonds	DUK 5.45 06/15/34	0.000%
822	Freddie Mac Gold Pool Fg 03/28 Fixed 7.5	FG G00888	0.000%
823	Freddie Mac Gold Pool	FG G00702	0.000%
824	Freddie Mac Gold Pool Fg 08/34 Fixed 6.5	-	0.000%
825	Freddie Mac Gold Pool	FG C00619	0.000%
826	Freddie Mac Gold Pool Fg 04/29 Fixed 6.5	-	0.000%
827	Freddie Mac Gold Pool Fg 11/33 Fixed 6.5	-	0.000%
828	Fannie Mae Pool	FN AS5412	0.000%
829	Fannie Mae Pool 2.5 12-01-2031	-	0.000%
830	Gcat 2021-Nqm2 Trust Gcat 2021 Nqm2 A1 144A	GCAT 2021-NQM2 A1	0.000%
831	Ginnie Mae I Pool Gn 02/42 Fixed 4	-	0.000%
832	Ginnie Mae I Pool	-	0.000%
833	Ginnie Mae I Pool	-	0.000%
834	Ginnie Mae I Pool	GN 737660	0.000%
835	Ginnie Mae I Pool	GN 741699	0.000%
836	Ginnie Mae I Pool Gn 12/28 Fixed 6.5	-	0.000%
837	Ginnie Mae I Pool	-	0.000%
838	Ginnie Mae I Pool	-	0.000%
839	Ginnie Mae I Pool	GN 781976	0.000%
840	Ginnie Mae I Pool	-	0.000%
841	Ginnie Mae I Pool	-	0.000%
842	Ginnie Mae I Pool Gn 06/32 Fixed 7	GN 782070	0.000%
843	Ginnie Mae I Pool	-	0.000%
844	Ginnie Mae I Pool Gn 03/32 Fixed 7	-	0.000%
845	Gnma	-	0.000%
846	Government Natl Mtg Assn Gtd 2006-038 Remic Passthru Ctf Cl Xs 2035-09-16	-	0.000%
847	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.000%
848	Keurig Dr Pepper Inc 4.6 05/15/2030	KDP 4.6 05/15/30	0.000%
849	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.000%
850	Virginia Electric And Power Co. 4.20% 15 May 2045	D 4.2 05/15/45 B	0.000%
851	Virginia Electric And Power Compan 5.65% Mar 15, 2055	D 5.65 03/15/55	0.000%
852	Bought EUR/Sold USD	-	0.000%
853	Fannie Mae Pool 4.5%10/01/2031	-	0.000%
854	Sold Eur/Bought Usd	-	0.000%
855	UK CONV GILT RegS 4.13% Jul 22, 2029	-	0.000%
856	Mission Lane Credit Card Master Trust, Series 2025-C, Class F, 10.55% 12/16/2030	-	0.000%
857	Us Long Bondcbt 0326	-	0.000%
858	Jp Morgan Mortgage Acquisition Trust 4.266% 10/25/2036 4.266 2036-10-25	-	0.000%
859	Lch - CNY Irs 3/12/30 Rec Fix_C	-	0.000%
860	Us 5Yr Note Cbt 0326	-	0.000%
861	Us 2Yr Note Cbt 0326	-	0.000%
862	GBP/SEK Fwd 20260318	-	0.000%