CGCP ETF largest holding is CMQXX at 4.74% as of Jan 30, 2026

$22.00

AUM$8.6B

TER0.34%

Holdings1,462

See how much of CGCP you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

CGCP ETF largest holding is CMQXX at 4.74% as of Jan 30, 2026

$22.00

Capital Group Core Plus Income ETF

AUM$8.6B

TER0.34%

Holdings1,462

See how much of CGCP you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CMQXX is CGCP's largest holding at 4.74% of the fund as of Jan 30, 2026. CGCP is Capital Group Core Plus Income ETF.

Showing top 50 of 1,351 holdings · as of Jan 30, 2026

CGCP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CMQXX	Capital Group Central Cash Fund	4.74%	4.7%	3,320,390	$332.01M	-	-
2	Debt	Us Treasury N/BFinancials · Banks	3.79%	8.5%	265,309,700	$265.51M	Financials	Banks
Sector and industry · Pro
3	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	3.42%	12.0%	241,412,000	$239.88M
4	Debt	Zimmer Biomet Holdings Sr Unsecured 02/35 5.5	2.27%	14.2%	158,248,700	$158.89M
5	Debt	Treasury Bond (Otr) 4.75% May 15, 2055	2.23%	16.4%	156,152,000	$156.57M
6	—	Fnma Pool Ma5552 Fn 12/54 Fixed 5	1.83%	18.3%	127,770,773	$128.34M
7	Debt	United States Treasury Note/Bond	1.70%	20.0%	118,907,000	$118.91M
8	—	Freddie Mac Pool,Fr Sd4977 0.05 2053-11-01	1.31%	21.3%	91,070,178	$91.74M
9	Debt	Us Treasury N/B 05/30 4	1.18%	22.5%	81,744,000	$82.98M
10	Debt	Us Treasury N/B 08/27 3.625	0.96%	23.4%	67,339,300	$67.49M
11	—	Fannie Mae Or Freddie Mac	0.93%	24.4%	70,090,152	$65.45M
12	—	Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023	0.93%	25.3%	64,210,000	$65.18M
13	—	Fannie Mae Pool 0.06% Mar 13/2053	0.91%	26.2%	61,868,954	$63.42M
14	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044	0.85%	27.1%	60,065,000	$59.85M
15	—	Government Of The United States Of America 4.0% 31-Jan-2033	0.68%	27.7%	47,352,000	$47.73M
16	Debt	Us Treasury N/Bu.S. Treasury Note/Bond 04/30/2026	0.66%	28.4%	46,247,000	$46.36M
17	Debt	-	0.66%	29.1%	45,216,184	$45.99M
18	Debt	Fhlg 30Yr	0.60%	29.7%	41,638,767	$42.37M
19	—	Fed Hm Ln Pc Pool Sd8516 Fr 03/55 Fixed 6	0.59%	30.2%	40,375,148	$41.45M
20	Debt	United States Treasury Note/Bond Us Treasury N/B	0.57%	30.8%	38,980,000	$40.23M
21	—	Steel Pt Infrastructure Impt Dist Conn Spl Oblig Rev 5.625%	0.56%	31.4%	39,421,435	$39.42M
22	—	Fnma Pool Fa2843 Fn 03/55 Fixed Var	0.56%	31.9%	37,653,460	$39.19M
23	—	Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01	0.54%	32.5%	37,366,945	$37.53M
24	—	Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6	0.53%	33.0%	36,345,143	$37.31M
25	—	Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01	0.52%	33.5%	40,180,618	$36.12M
26	—	-	0.49%	34.0%	33,664,668	$34.23M
27	—	Freddie Mac Pool Umbs P#Sd8225 3.00000000	0.45%	34.5%	35,165,823	$31.56M
28	Debt	U.S. Treasury Note, 4.625%, Due 06/15/2027	0.44%	34.9%	30,490,000	$30.94M
29	Debt	Wi Treasury Sec 08/55 4.75	0.42%	35.3%	29,170,000	$29.26M
30	—	Fnma Pool 190445 Fn 03/55 Fixed Var	0.42%	35.7%	28,357,843	$29.48M
31	Debt	Us Treasury N/B 02/28 4.25	0.41%	36.2%	28,213,000	$28.64M
32	—	Equipmentshare Eqs 2025 2M A 144A	0.41%	36.6%	28,478,811	$28.81M
33	—	Farmer Mac Agricultural Real E Farm 2025 1 A1 144a	0.34%	36.9%	23,187,802	$23.65M
34	—	Connecticut Avenue Securities Trust 2020-r01	0.32%	37.2%	22,212,406	$22.64M
35	—	Morgan Stanley Variable Rate, Due 10/22/2036	0.32%	37.5%	22,484,000	$22.32M
36	Debt	-	0.32%	37.9%	22,020,995	$22.61M
37	—	Fncl Umbs 5.5 Sd8401 02-01-54	0.31%	38.2%	21,625,490	$22.01M
38	Debt	Navient Corp Sr Unsecured 08/33 5.625	0.31%	38.5%	25,234,000	$21.87M
39	—	Hudson Yards 2025 Sprl Mortgage Trust	0.30%	38.8%	20,000,000	$21.05M
40	—	Bx Trust Bx 2025 Volt B 144A	0.29%	39.1%	19,984,000	$20.09M
41	—	Bx Trust Bx 2025 Gw A 144A	0.29%	39.4%	20,000,000	$20.08M
42	—	Fannie Mae Pool	0.28%	39.6%	19,305,360	$19.64M
43	—	Freddie Mac 6 2054-02-01	0.28%	39.9%	18,886,108	$19.39M
44	—	Charter Comm Opt Llc/Cap Regd 5.25000000	0.27%	40.2%	23,398,000	$19.18M
45	Debt	Eagle Funding Luxco Sarl	0.27%	40.5%	18,891,000	$19.26M
46	Debt	Fhlg 30Yr	0.27%	40.7%	18,398,571	$18.76M
47	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	0.27%	41.0%	18,708,426	$18.98M
48	—	Fed Hm Ln Pc Pool Qy3774 Fr 05/55 Fixed 6	0.27%	41.3%	18,666,331	$19.17M
49	—	Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6	0.27%	41.5%	18,508,947	$19.00M
50	—	Bx Trust Bx 2025 Vlt7 A 144A	0.27%	41.8%	19,000,000	$19.07M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 1,301 holdings of CGCP

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CGCP ETF All Holdings

CGCP holdings total 1462 positions. The top 10 holdings account for 23.4% of the fund, led by Capital Group Central Cash Fund at 4.7%, Us Treasury N/B 3.375 01/31/2028 at 3.8%, Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 3.4%.

CGCP portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Financials at 37.0%.

CGCP sectors provide a detailed breakdown. CGCP overlap shows how holdings compare to other funds in your portfolio.

Compare CGCP

CGCP vs SPY CGCP vs QQQ CGCP vs VOO CGCP vs VTI CGCP vs IVV CGCP vs SCHD CGCP vs VYM CGCP vs VXUS

CGCP ETF Holdings

1351 of 1462 holdings

Sector

Industry

Sort By

1
Capital Group Central Cash Fund
CMQXXUnknown
4.74%
2
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
3.79%
3
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
3.42%
4
Zimmer Biomet Holdings Sr Unsecured 02/35 5.5
Other
2.27%
5
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
2.23%
6
Fnma Pool Ma5552 Fn 12/54 Fixed 5
FN MA5552Financials
1.83%
7
United States Treasury Note/Bond 3.5 01/15/2029
Other
1.70%
8
Freddie Mac Pool,Fr Sd4977 0.05 2053-11-01
FR SD4977Financials
1.31%
9
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
1.18%
10
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
0.96%
11
Fannie Mae Or Freddie Mac
Other
0.93%
12
Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023
Other
0.93%
13
Fannie Mae Pool 0.06% Mar 13/2053
Other
0.91%
14
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.85%
15
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.68%
16
Us Treasury N/Bu.S. Treasury Note/Bond 04/30/2026
T 4.875 04/30/26Financials
0.66%
17
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.66%
18
Fhlg 30Yr 5.5% 03/01/2054#Sd8408
FR SD8408Financials
0.60%
19
Fed Hm Ln Pc Pool Sd8516 Fr 03/55 Fixed 6
FR SD8516Financials
0.59%
20
United States Treasury Note/Bond Us Treasury N/B
T 4.75 02/15/41Financials
0.57%
21
Steel Pt Infrastructure Impt Dist Conn Spl Oblig Rev 5.625%
Other
0.56%
22
Fnma Pool Fa2843 Fn 03/55 Fixed Var
Other
0.56%
23
Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01
FR SD8491Financials
0.54%
24
Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6
FR SD8525Financials
0.53%
25
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
FR SD8213Financials
0.52%
26
Fr Sd8462
FR SD8462Financials
0.49%
27
Freddie Mac Pool Umbs P#Sd8225 3.00000000
FR SD8225Financials
0.45%
28
U.S. Treasury Note, 4.625%, Due 06/15/2027
T 4.625 06/15/27Financials
0.44%
29
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.42%
30
Fnma Pool 190445 Fn 03/55 Fixed Var
Other
0.42%
31
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials
0.41%
32
Equipmentshare Eqs 2025 2M A 144A
Other
0.41%
33
FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144A
Other
0.34%
34
Connecticut Avenue Securities Trust 2020-r01
CAS 2020-R01 1B1Financials
0.32%
35
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.32%
36
Fn Ma5761 6 7/1/55 2055-07-01
FN MA5761Financials
0.32%
37
Fncl Umbs 5.5 Sd8401 02-01-54
Other
0.31%
38
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.31%
39
Hudson Yards 2025 Sprl Mortgage Trust
Other
0.30%
40
Bx Trust Bx 2025 Volt B 144A
Other
0.29%
41
Bx Trust Bx 2025 Gw A 144A
BX 2025-GW AFinancials
0.29%
42
Fannie Mae Pool
FN MA5470Financials
0.28%
43
Freddie Mac 6 2054-02-01
FR SD8402Financials
0.28%
44
Charter Comm Opt Llc/Cap Regd 5.25000000
CHTR 5.25 04/01/53Communication Services
0.27%
45
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.27%
46
Fhlg 30Yr 5.5% 09/01/2053#Sd8362
FR SD8362Financials
0.27%
47
United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
TII 1.625 10/15/27Financials
0.27%
48
Fed Hm Ln Pc Pool Qy3774 Fr 05/55 Fixed 6
Other
0.27%
49
Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6
FR RQ0041Financials
0.27%
50
Bx Trust Bx 2025 Vlt7 A 144A
Other
0.27%
51
Bx Trust Bx 2025 Vlt7 B 144A
Other
0.27%
52
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.25%
53
Nslt 25-A A1A 144A 5.07% 03-15-57 5.07 2057-03-15
Other
0.25%
54
Oracle Corp 5.2% 09/26/35
Other
0.25%
55
Fnma Pool Fa2839 Fn 07/52 Fixed Var
Other
0.24%
56
Stacr_20-hqa5
Other
0.24%
57
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.24%
58
Us Treasury N/B 11/35 4
Other
0.24%
59
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.23%
60
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials
0.23%
61
Fed Hm Ln Pc Pool Sl2621 Fr 07/52 Fixed 2.5
Other
0.23%
62
Fannie Mae Pool 2054-09-01
FN MA5472Financials
0.22%
63
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.22%
64
Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021
Other
0.22%
65
Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042
Other
0.22%
66
SCG 2025-SNIP A 9/30
Other
0.22%
67
Nyc Commercial Mortgage Trust Nyc 2025 28L D 144A
Other
0.21%
68
Fnma Pool Cc0879 Fn 08/55 Fixed 6
Other
0.21%
69
Ala Trust 2025-Oana 6.4341% 06/15/2040
Other
0.21%
70
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.21%
71
Connecticut Avenue Securities Trust 2019-r07
CAS 2019-R07 1B1Financials
0.21%
72
Bx 25-Vlt6 D 144A Frn (Tsfr1M+259.159) 03-15-42/27 6.91391 2042-03-15
Other
0.20%
73
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care
0.20%
74
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.20%
75
Bx Trust Bx 2025 Bio3 C 144A
BX 2025-BIO3 CFinancials
0.20%
76
Bx Trust Bx 2024 Fnx C 144A
Other
0.19%
77
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.19%
78
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services
0.19%
79
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.19%
80
Dow Chemical Co/The Sr Unsecured 03/36 5.65
Other
0.19%
81
Freddie Mac Pool,6,2055-05-01
FR SD8534Financials
0.19%
82
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials
0.19%
83
SWCH Commercial Mortgage Trust 2025-DATA (E Class)
Other
0.19%
84
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.19%
85
Fnma Pool Ma5762 Fn 07/55 Fixed 6.5
Other
0.19%
86
Irv Trust 2025-200P 5.29 03/14/2047
IRV 2025-200P AFinancials
0.19%
87
Fnma Pool Fs8790 Fn 07/54 Fixed Var
Other
0.18%
88
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care
0.18%
89
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.18%
90
Pacific Gas And Electric Co 3.5000% Mat 08/01/2050
PCG 3.5 08/01/50Utilities
0.18%
91
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples
0.18%
92
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples
0.18%
93
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.18%
94
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.17%
95
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.17%
96
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.17%
97
SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A
Other
0.17%
98
Meta Platforms Inc 4.875%, Due 11/15/2035
Other
0.17%
99
Fn Cb1394 2.5 08/01/2051
FN CB1394Financials
0.17%
100
Galc 2025- 4.58% 01/15/32
GALC 2025-1 A4Financials
0.17%
101
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.17%
102
Freddie Mac Stacr Remic Trust 2020-dna3 Ser 2020-dna3 Cl B2 V/r Regd 144a P/p 9.49925000
Other
0.16%
103
Ginnie Mae Ii Pool
G2 MB0024Financials
0.16%
104
Intown Mortgage Trust Town 2025 Stay C 144A
Other
0.16%
105
Town 25-Stay D 144A Frn (Tsfr1M+285) 03-15-42/27 7.15 2042-03-15
Other
0.16%
106
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.16%
107
Oracle Co 5.95% 09/26/55
Other
0.16%
108
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials
0.16%
109
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care
0.16%
110
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.16%
111
Avcct 24-2 B 144A 5.73% 05-15-29/11-16-26
Other
0.16%
112
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.16%
113
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.16%
114
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.16%
115
Durst_25-151 A 144A 5.32 Aug 11, 2042
Other
0.16%
116
X.Ai Llc/X.Ai Co Issuer Sr Secured 06/30 12.5 12.5
XAIXXX 12.5 06/30/30Information Technology
0.16%
117
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.15%
118
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.15%
119
Wells Fargo Commercial Mortgag Wfcm 2025 5C3 B
Other
0.15%
120
Mission Lane Credit Card Maste Mlane 2025 B A 144A
Other
0.15%
121
Pacificorp 5.8% 01/15/55
BRKHEC 5.8 01/15/55Utilities
0.15%
122
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care
0.15%
123
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.15%
124
Service Properties Trust 8.38% 15Jun2029
SVC 8.375 06/15/29Real Estate
0.15%
125
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology
0.15%
126
Fncl Umbs 6.0 Rj1964 07-01-54
Other
0.15%
127
Freddie Mac - Stacr_20-Dna4
Other
0.15%
128
Fhlmc Stacr Remic Trust, Series 2020-Dna5, Class B2
Other
0.15%
129
Great Wolf Trust 2024-Wolf Tsfr1M+154.2 03/15/2039 144A 0.06842 2039-03-15
Other
0.15%
130
Jefferies 5.5% 02/15/36
Other
0.15%
131
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.15%
132
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.15%
133
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.15%
134
Cvs Health Corp 6.20%, Due 09/15/2055
CVS 6.2 09/15/55Health Care
0.14%
135
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.14%
136
Connecticut Ave Secs Tr Nt Cl 2b-1 144a 2040-01-25
CAS 2020-R02 2B1Financials
0.14%
137
MISSION LANE CREDIT CARD MASTE MLANE 2025 B F 144A
Other
0.14%
138
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities
0.14%
139
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D 144A
SWCH 2025-DATA DFinancials
0.14%
140
Smb Private Education Loan Tru Smb 2024 A D 144A
Other
0.14%
141
Wlake_26-1 4.75 07/15/2031
Other
0.14%
142
Bought ILS Sold USD 20260610
Other
0.14%
143
Ksl 24-Ht2 D 144A (Tsfr1M+328.993) Frn 12-15-39/26 7.86251
Other
0.14%
144
Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050
Other
0.14%
145
Bx 2025-Vo Vrn 12/15/2044
Other
0.14%
146
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.13%
147
Bmo_24-5C7 B 6.2% Nov 15, 2057
BMO 2024-5C7 BFinancials
0.13%
148
Bristol-Myers Squibb Co. 5.55 2054-02-22
BMY 5.55 02/22/54Health Care
0.13%
149
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials
0.13%
150
Mcas 25-01 M1 144A (Sofr30A+240) Frn 05-25-55
MCAS 2025-01 M1Financials
0.13%
151
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.13%
152
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.13%
153
Research Driven Pagaya Motor A Rpm 2025 4A B 144A
Other
0.13%
154
Sfo_21-555
SFO 2021-555 AFinancials
0.13%
155
Scf Equipment Trust Llc Scfet 2025 2A B 144A
Other
0.13%
156
Bx_25-Vlt6 6.5145 2030-03-15
Other
0.13%
157
Cvs Health Corp 6.05% 06/01/54
CVS 6.05 06/01/54Health Care
0.13%
158
Colombia (Republic Of) 7.75 11/07/2036
COLOM 7.75 11/07/36Financials
0.13%
159
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.13%
160
Fn Bv9644 2.5 05/01/2052
Other
0.13%
161
Fed Hm Ln Pc Pool Sl0799 Fr 03/55 Fixed 5
Other
0.13%
162
Gs Mortgage Backed Securities Gsmbs 2025 Rpl3 A1 144A
GSMBS 2025-RPL3 A1Financials
0.13%
163
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.13%
164
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.13%
165
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.13%
166
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.13%
167
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials
0.13%
168
Magic Leap Inc
Other
0.13%
169
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.12%
170
Chile (Republic Of) 4.34% 3/7/2042
Other
0.12%
171
OIS
Other
0.12%
172
Nmef 2025-A B 5.18 2032-04-25
NMEF 2025-A BFinancials
0.12%
173
Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18
Other
0.12%
174
EQUIPMENTSHARE EQS 2025 1M A 144A
Other
0.12%
175
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities
0.12%
176
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.12%
177
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care
0.12%
178
Elevance Health Inc Sr Unsecured 01/36 5
Other
0.12%
179
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.12%
180
Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14
BPCEGP V6.293 01/14/Financials
0.12%
181
Bmo Mortgage Trust Bmo 2024 5C5 B
Other
0.12%
182
Bank5 Bank5 2024 5Yr12 B
Other
0.12%
183
Baxter International Inc. 3.132 2051-12-01
BAX 3.132 12/01/51Health Care
0.12%
184
Barclays Commercial Mortgage S Bbcms 2025 C32 B
Other
0.12%
185
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.12%
186
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate
0.12%
187
Fannie Mae 2053-10-01
FN MA5166Financials
0.12%
188
Finance Of America Structured Fasst 2025 Pc1 A1 144A
Other
0.12%
189
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.12%
190
Goldman Sachs Private Cr Sr Unsecured 144A 01/31 5.875
Other
0.12%
191
Kennedy-Wilson Inc 5.000% 03/01/2031
KW 5 03/01/31Real Estate
0.12%
192
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.12%
193
Cfg 25-1 A 144A 6.47% 03-25-36/03-26-29 6.47 2036-03-25
Other
0.12%
194
Chubb Ina Holdings Inc 5% 15Mar2034
CB 5 03/15/34Financials
0.12%
195
Cps Auto Trust Cps 2026 A E 144A
Other
0.12%
196
Fhlmc Pass Thru Pools 2.5 2052-04-01
Other
0.12%
197
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.11%
198
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.11%
199
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.11%
200
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.11%
201
Morgan Stanley Baml Trust Msbam 2025 5C1 C
Other
0.11%
202
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.11%
203
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities
0.11%
204
Peac 2024-1A B 5.79% 11/20/2030
PEAC 2024-1A BFinancials
0.11%
205
Petroleos Mexicanos 2031-01-28
PEMEX 5.95 01/28/31Energy
0.11%
206
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.11%
207
Southern California Edison Company 2.95% Feb 01, 2051
EIX 2.95 02/01/51 20Utilities
0.11%
208
Southern California Edison Company 3.45% Feb 01, 2052
EIX 3.45 02/01/52Utilities
0.11%
209
Tmcl Vii Holdings Ltd., Series 2025-1H, Class A 07/23/2050
Other
0.11%
210
Fnma Pool Ma5701 Fn 05/55 Fixed 6
FN MA5701Financials
0.11%
211
Fed Hm Ln Pc Pool Qy2186 Fr 04/55 Fixed 6.5
FR QY2186Financials
0.11%
212
Fncl Umbs 6.0 Rj1975 07-01-54
Other
0.11%
213
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.11%
214
GLOBAL SC FINANCE SRL SEACO 2025 1H A 144A
Other
0.11%
215
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.11%
216
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary
0.11%
217
Federal National Mortgage Association Fnma-30Yr
Other
0.11%
218
Acar 24-2 D 144A 6.53% 04-12-30/09-13-27
ACAR 2024-2 DFinancials
0.11%
219
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.11%
220
Bank5 Bank5 2024 5Yr11 B
Other
0.11%
221
Bmark 24-V11 B Frn 11-15-57/11-19-29 6.3733
Other
0.11%
222
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.11%
223
Bx Commercial Mortgage Trust 2024-Gpa3|6.39898|12/15/2039, 6.40%, 12/15/39
Other
0.11%
224
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary
0.10%
225
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.10%
226
Umbs 30Yr 6.5% 03/01/2053 #Tba
Other
0.10%
227
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.10%
228
Bpce Sa 144A 01/37 Var
Other
0.10%
229
Bank5 2024 5Yr9 Bank5 2024 5Yr9 B
Other
0.10%
230
Barclays Commercial Mortgage S Bbcms 2024 5C31 B
Other
0.10%
231
Bmark 2025-V18 C 6.1389 10/15/2030
Other
0.10%
232
Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
Other
0.10%
233
Bx Trust Bx 2025 Vlt7 C 144A
Other
0.10%
234
Clarus Capital Funding 2024 1 Llc 5.01% 08-20-2032
CLARUS 2024-1A CFinancials
0.10%
235
Exeter Automobile Receivables Eart 2026 1A E 144A
Other
0.10%
236
Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
FR SD8494Financials
0.10%
237
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.10%
238
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.10%
239
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.10%
240
INTEL CORP SR UNSECURED 02/54 5.6
INTC 5.6 02/21/54Information Technology
0.10%
241
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.10%
242
Jw 24-Bery C 144A Frn (Tsfr1M+224.2) 11-15-39/29 6.63909
Other
0.10%
243
Kennedy-Wilson Inc 4.75% 01Feb2030
KW 4.75 02/01/30Real Estate
0.10%
244
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials
0.10%
245
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.10%
246
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.10%
247
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy
0.10%
248
Royal Caribbean Cruises 5.38% 15Jan2036
Other
0.10%
249
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.10%
250
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.10%
251
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.09%
252
Metropolitan Life Global Funding I Gic 144A Life Sr Sec 1St Lien 5.05% 01-08-34
MET 5.05 01/08/34 14Financials
0.09%
253
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.09%
254
Norfolk Southern Corp
NSC 5.35 08/01/54Industrials
0.09%
255
Nyc_25-28L A 144A 0 Nov 05, 2038
Other
0.09%
256
Nyc Commercial Mortgage Trust Nyc 2025 28L B 144A
Other
0.09%
257
Oracle Corp 5.7 2/36
Other
0.09%
258
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities
0.09%
259
Pacificorp 5.5 05/15/2054
BRKHEC 5.5 05/15/54Utilities
0.09%
260
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.09%
261
Ubs Commercial Mortgage Trust 2017-C1
UBSCM 2017-C1 ASFinancials
0.09%
262
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials
0.09%
263
Capital One Financial Corp. 1D Us Sofr + 1.508 01/30/2037
Other
0.09%
264
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.09%
265
Comcast Corp 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services
0.09%
266
Commercial Equipment Finance Cefi 2025 1A A 144A
Other
0.09%
267
Caalt 2024-2A C 6.7% 10/16/2034
CAALT 2024-2A CFinancials
0.09%
268
Ecopetrol Sa 01/19/2036
ECOPET 8.375 01/19/3Energy
0.09%
269
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.09%
270
Baxter In 5.65% 12/15/35
Other
0.09%
271
Bmark 24-V10 B Frn 09-15-57/09-17-29 5.9767
Other
0.09%
272
Fncl Umbs 5.5 Cb8842 07-01-54
Other
0.09%
273
Fnma Pool Ma5615 Fn 02/55 Fixed 6
FN MA5615Financials
0.09%
274
First Quantum Minerals Ltd 9.3750% Mat 03/01/2029
FMCN 9.375 03/01/29 Materials
0.09%
275
Hilt_24-Orl 6.8412%05/15/2037
Other
0.09%
276
Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047
IRV 2025-200P CFinancials
0.09%
277
United Auto Credit Securitization Trust 2024-1
Other
0.09%
278
Treasury Note (Otr) 4.13% Oct 31, 2026
T 4.125 10/31/26Financials
0.09%
279
Union Pac Corp 4.95 05/15/2053
UNP 4.95 05/15/53Industrials
0.08%
280
Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15
UNH 5.5 07/15/44Health Care
0.08%
281
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.08%
282
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.08%
283
Wstn Trust 2023-Maui
Other
0.08%
284
Egypt (Arab Republic Of) 8.5 01-31-2047
Other
0.08%
285
Japan (5 Year Issue) Bonds 12/29 1.1
Other
0.08%
286
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.08%
287
Cfmt 24-Rm5 A 144A Frn 10-25-54
Other
0.08%
288
Charter Communications Opt Llc Sr Secured 03/50 4.8
CHTR 4.8 03/01/50Communication Services
0.08%
289
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.08%
290
Republic Of Colombia 7.50% Feb 02/34
COLOM 7.5 02/02/34Financials
0.08%
291
Cone Trust 2024-Dfw1 8.34 08/15/2026
Other
0.08%
292
Dow Chemical Co/The 5.6 2054-02-15
DOW 5.6 02/15/54Materials
0.08%
293
Eart 23-5 E 144A 9.58% 06-16-31/07-17-28 9.58 2031-06-16
Other
0.08%
294
EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A
Other
0.08%
295
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.08%
296
Freddie Mac Pool
FR SD3117Financials
0.08%
297
Fed Hm Ln Pc Pool Sd8392 Fr 12/53 Fixed 4
FR SD8392Financials
0.08%
298
Manhattan West
OMW 2020-1MW CReal Estate
0.08%
299
Mercury Financial Credit Card Master Trust Mfcc_24-2
MFCC 2024-2A AFinancials
0.08%
300
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.08%
301
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.08%
302
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.08%
303
Santander Drive Auto Receivabl Sdart 2025 4 D
Other
0.08%
304
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.08%
305
Fannie Mae Pool 04/01/2052
FN BV5370Financials
0.08%
306
Fannie Mae Pool 6 2054-03-01
FN MA5295Financials
0.08%
307
Fnma Umbs 2054-03-01
FN MA5296Financials
0.08%
308
Fn Ma5445
FN MA5445Financials
0.08%
309
Fnma Pool Ma5646 5.50 2055-03-01
FN MA5646Financials
0.08%
310
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials
0.08%
311
GLOBAL SC FINANCE SRL SEACO 2025 1H B 144A
Other
0.08%
312
Hertz 25-2 C 144A 6.4% 09-25-31/30 6.4 2031-09-25
Other
0.08%
313
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate
0.08%
314
Imbln 5.875 07/01/34 144A
IMBLN 5.875 07/01/34Financials
0.08%
315
Jpmorgan Vrn 02/05/37
Other
0.08%
316
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.08%
317
Bx Trust Bx 2024 King C 144A
Other
0.08%
318
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.08%
319
Brown & Brown I 5.25% 06/23/32
BRO 5.25 06/23/32Financials
0.08%
320
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.08%
321
Atrium Hotel Portfolio Trust Ahpt 2024 Atrm D 144A
Other
0.07%
322
Xcap24-1 C 144A 6.01% 07-15-31
XCAP 2024-1A CFinancials
0.07%
323
Avcct 24-2 C 144A 6.41% 05-15-29/11-16-26
Other
0.07%
324
Bmp, Series 2024-Mf23, Class D 06/15/2041
Other
0.07%
325
Bx 22-Ahp A 144A Frn (Tsfr1M+99) 02-15-39/01-16-24
Other
0.07%
326
Bx Trust 2024 Vlt4 8.21 07/15/2029
BX 2024-VLT4 EFinancials
0.07%
327
Barclays Commercial Mortgage S Bbcms 2025 5C33 B
Other
0.07%
328
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology
0.07%
329
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.07%
330
Bx Trust Bx 2025 Gw B 144A
BX 2025-GW BFinancials
0.07%
331
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.07%
332
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.07%
333
Carnival Corp 7% 15Aug2029
CCL 7 08/15/29 144AConsumer Discretionary
0.07%
334
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.07%
335
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.07%
336
CLEVELAND-CL 7.625% 01/34
Other
0.07%
337
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.07%
338
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.07%
339
Dc Commercial Mortgage Trust Dc 2023 Dc D 144A
DC 2023-DC DFinancials
0.07%
340
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.07%
341
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.07%
342
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.07%
343
Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031
Other
0.07%
344
Extended Stay Flt 10/42
Other
0.07%
345
Umbs P#Sd8262 2.5% 09/01/52
Other
0.07%
346
Freddie Mac Pool 2053-09-01
FR SD8363Financials
0.07%
347
Federal Home Loan Mortgage Corp 5.5 11-01-2053
FR SD8372Financials
0.07%
348
Fed Hm Ln Pc Pool Qj5643 Fr 09/54 Fixed 6.5
Other
0.07%
349
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials
0.07%
350
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.07%
351
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials
0.07%
352
Vista Energy Argentina Sau 06/10/2033 8.5
VISTAA 8.5 06/10/33 Energy
0.07%
353
Republic Of Ecuador 9.25 1/29/2039
Other
0.07%
354
Indonesia Asahan Aluminium Persero 144A 6.76 11/15/2048
Other
0.07%
355
Sold INR Bought USD 20260407
Other
0.07%
356
Affirm Asset Securitization Trust 2025-X2 4.45%
Other
0.07%
357
Fncl Umbs 6.0 Cb8858 07-01-54
Other
0.07%
358
Fnma Pool Fa1000 Fn 02/55 Fixed Var
Other
0.07%
359
Fannie Mae Pool
FN MA5009Financials
0.07%
360
Fannie Mae Pool 2054-08-01
FN MA5446Financials
0.07%
361
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.07%
362
Stacr_20-Dna6
STACR 2020-DNA6 B2Financials
0.07%
363
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.07%
364
Hht 25-Maui E 144A Frn (Tsfr1M+329.02) 03-15-42/27 7.61205 2042-03-15
Other
0.07%
365
Hertz Vehicle Financing Iii Lp Ser 2021-2A Cl D Regd 144A P/P 4.34000000
Other
0.07%
366
Hertz 25-1 C 144A 6.03% 09-25-29/28 6.03 2029-09-25
Other
0.07%
367
Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115
Other
0.07%
368
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.07%
369
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.07%
370
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.07%
371
Morgan Stanley Baml Trust Msbam 2025 5C1 B
Other
0.07%
372
Navient Education Loan Trust 2025-A 0.0502 07/15/2055
Other
0.07%
373
NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A B 144A
Other
0.07%
374
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.07%
375
Panama Government International Bond
PANAMA 4.5 04/01/56Financials
0.07%
376
Smb Private Education Loan Tru Smb 2023 B D 144A
Other
0.07%
377
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.07%
378
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.07%
379
MISSION LANE CREDIT CARD MASTE MLANE 2025 C F 144A
Other
0.06%
380
Newco Holding USD Sarl Sr Secured 144A 11/29 9.375
COSHSA 9.375 11/07/2Energy
0.06%
381
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.06%
382
Owens & Minor 6.625% 04/01/30
OMI 6.625 04/01/30 1Health Care
0.06%
383
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.06%
384
Pluspetrol Sa Sr Unsecured 144A 05/32 8.5
PLUSPE 8.5 05/30/32 Energy
0.06%
385
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.06%
386
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.06%
387
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.06%
388
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services
0.06%
389
Cigna Gro 5.25% 01/15/36
Other
0.06%
390
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care
0.06%
391
Citigroup Commercial Mortgage Trust 2023-Smrt 6.43808 06/10/2028
CGCMT 2023-SMRT DFinancials
0.06%
392
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.06%
393
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.06%
394
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy
0.06%
395
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy
0.06%
396
Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032
Other
0.06%
397
Exeter Automobile Receivables Trust 2023-1
EART 2023-1A EFinancials
0.06%
398
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.06%
399
Avis Budget Rental Car Funding Aesop Llc 7.03 2029-12-20
AESOP 2023-6A CFinancials
0.06%
400
Barclays Commercial Mortgage S Bbcms 2024 C30 B
Other
0.06%
401
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.06%
402
Bank5 Bank5 2023 5Yr1 As
Other
0.06%
403
Bmark 24-V12 B 12-15-57/12-17-29 6.28189
Other
0.06%
404
Bmo Mortgage Trust Bmo 2024 5C8 B
Other
0.06%
405
Boston Prop Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate
0.06%
406
Broadcom Inc 4.8% Oct 15, 2034
AVGO 4.8 10/15/34Information Technology
0.06%
407
Fnma Pool Br7124 Fn 04/51 Fixed 2
Other
0.06%
408
Fnma 30Yr 4% 12/01/2053#By1448
Other
0.06%
409
Fannie Mae Pool Fn Cb0153 2.000000% 04/01/2051
FN CB0153Financials
0.06%
410
Fnma Pool Ma5647 Fn 03/55 Fixed 6
FN MA5647Financials
0.06%
411
Fr Rq0028 6 7/1/55 6.00 2055-07-01
FR RQ0028Financials
0.06%
412
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.06%
413
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.06%
414
Gnma2 30Yr 3.5% Sep 20, 2052
G2 MA8266Financials
0.06%
415
Geopark Ltd 8.75 01/31/2030
GEOPAR 8.75 01/31/30Energy
0.06%
416
Gwt 24-Wolf C 144A Frn (Tsfr1M+239.1) 03-15-39/29
Other
0.06%
417
Hertz Vehicle Financing Iii Llc 7.51 03/25/2030
Other
0.06%
418
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.06%
419
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.06%
420
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials
0.06%
421
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.06%
422
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.06%
423
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.06%
424
Vista Energy Argentina Sau 144A 7.63 12/10/2035
VISTAA 7.625 12/10/3Energy
0.06%
425
Westlake Automobile Receivable Wlake 2025 1A D 144A
Other
0.06%
426
EUROBANK SA REGS 04/31 VAR
Other
0.06%
427
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.05%
428
Us Treasury N/B 09/27 3.5
Other
0.05%
429
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services
0.05%
430
Viasat Inc.
VSAT L 05/30/30 1Information Technology
0.05%
431
Ginnie Mae Ii Pool 2 02/20/2052
Other
0.05%
432
Oracle Corp Sr Unsecured 02/46 6.55
Other
0.05%
433
Ois CAD Caonrepo/3.0000 01/10/25-9Y* Lch
Other
0.05%
434
Mdpke 14A A V/R 07/15/32 /EUR
Other
0.05%
435
Genting Malaysia, 3.882% 19apr2031, USD
Other
0.05%
436
Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A
Other
0.05%
437
Cvs Health Corp 6 2044-06-01
CVS 6 06/01/44Health Care
0.05%
438
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials
0.05%
439
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.05%
440
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services
0.05%
441
Colombia Rep Of 8 11/35
COLOM 8 11/14/35Financials
0.05%
442
Republic Of Colombia Sr Unsecured 01/29 5.375
Other
0.05%
443
Crockett Partners Equipment Co Iia Llc Ser 2024-1C Cl A Regd 144A P/P 6.05000000 01/20/2031
Other
0.05%
444
Data 2023-Cntr Mortgage Trust 5.92 08-12-2043
Other
0.05%
445
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.05%
446
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.05%
447
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.05%
448
Exeter Automobile Receivables Trust 2023-4 Eart 2023-4A E 9.57% 02/18/2031
Other
0.05%
449
Exeter Automobile Receivables Eart 2025 5A E 144A 0 1900-01-00
Other
0.05%
450
Fr Sd8299 5 02/01/2053
FR SD8299Financials
0.05%
451
Freddie Mac Pool Umbs P#Sd8331 5.50000000
FR SD8331Financials
0.05%
452
Fannie Mae 2046-10-01
FN AL9446Financials
0.05%
453
Fnma Pool Dc4826 Fn 12/54 Fixed 5.5
Other
0.05%
454
Mission Lane 4.78% 12/30
Other
0.05%
455
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.05%
456
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.05%
457
Eqs 2024-2M A 5.7 12/20/2032
EQS 2024-2M AFinancials
0.05%
458
Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25
PRPM 2025-RPL3 A1Financials
0.05%
459
Peru (Republic Of) 5.5 03/29/2036
PERU 5.5 03/30/36Financials
0.05%
460
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.05%
461
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy
0.05%
462
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.05%
463
REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976
Other
0.05%
464
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.05%
465
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.05%
466
Fncl Umbs 6.0 Cb8755 06-01-54
Other
0.05%
467
Federal National Mortgage Association, Inc.
Other
0.05%
468
Fncl Umbs 6.0 Fs8318 07-01-54
Other
0.05%
469
Fannie Mae Pool 5.5% 11/01/2054 Fnma
FN MA5531Financials
0.05%
470
Freddie Mac Stacr Remic Trust 2020-Hqa1 10.55% 01/25/2050
Other
0.05%
471
Gsms 24-70P C 144A Frn 03-10-41/03-12-29
Other
0.05%
472
General Motors Finl Co Sr Unsecured 07/35 6.15
GM 6.15 07/15/35Financials
0.05%
473
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials
0.05%
474
Honeywell International Sr Unsecured 03/35 5
HON 5 03/01/35Industrials
0.05%
475
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.05%
476
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.05%
477
Ansley Park Capital Llc Apark 2025 A C 144A 0 1900-01-00
Other
0.05%
478
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.05%
479
Avis Budget Rental Car Funding Aesop 2023 5A C 144A
AESOP 2023-5A CFinancials
0.05%
480
Avis Budget Rental Car Funding Aesop 2023 8A D 144A
AESOP 2023-8A DFinancials
0.05%
481
Bmo Mortgage Trust Bmo 2023 5C1 B
Other
0.05%
482
Bank5 23-5Yr4 B Frn 12-15-56/28
Other
0.05%
483
Benchmark Mortgage Trust Bmark 2025 V15 B
Other
0.05%
484
Benchmark 2024-V9 Mortgage Trust Ser 2024-V9 Cl A3 Regd 5.60190000
BMARK 2024-V9 A3Financials
0.05%
485
Bmo 24-C10 B Frn 11-15-57/11-17-34 6.079
Other
0.05%
486
At&T Inc 3.5
T 3.5 09/15/53Communication Services
0.04%
487
Fncl Tba 7% Mar 24 To Be Announced 7.00000000
Other
0.04%
488
Ams Osram Ag 12.25 03/30/2029
AMSSW 12.25 03/30/29Information Technology
0.04%
489
Elevance Health Inc 5.7 09/15/2055
Other
0.04%
490
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.04%
491
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.04%
492
Avis Budget Rental Car Funding Aesop 2023 4A B 144A
Other
0.04%
493
Bbcms Mortgage Trust 5.04 03/15/2037
BBCMS 2018-TALL AFinancials
0.04%
494
BXSC COMMERCIAL MORTGAGE TRUST BXSC 2022 WSS B 144A
Other
0.04%
495
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.04%
496
Bank 2023-Bnk46
Other
0.04%
497
Bmark 23-V2 B Frn 05-15-50/28
Other
0.04%
498
Benchmark Mortgage Trust Bmark_23-V3
Other
0.04%
499
Benchmark Mortgage Trust Bmark 2024 V9 B
Other
0.04%
500
Braskem Netherlands Finance Bv 144A 8 10/15/2034
BRASKM 8 10/15/34 14Materials
0.04%
501
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.04%
502
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.04%
503
CPS AUTO TRUST CPS 2025 C E 144A
Other
0.04%
504
Caixabank Sa Caixabank Sa 5.581 2036-07-03
CABKSM V5.581 07/03/Financials
0.04%
505
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.04%
506
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.04%
507
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.04%
508
G2Sf 30 Yr Tba 4.5% Mar 22 To Be Announced 4.50000000
Other
0.04%
509
G2Sf 5.0 Tba 03-01-53
Other
0.04%
510
Caalt 2025 5.38% 03/17/36
Other
0.04%
511
Deutsche Bank Ny 09/35 Var 6.5% 2035-01-11
DB V5.403 09/11/35Financials
0.04%
512
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.04%
513
Equinix Inc 3.4% Feb 15, 2052
EQIX 3.4 02/15/52Real Estate
0.04%
514
Exxon Mobil Corp 3.452% Apr 15 51
XOM 3.452 04/15/51Energy
0.04%
515
Fr Sd5368
FR SD5368Financials
0.04%
516
Fhlmc 30Yr Umbs Super 6% Feb 01, 2055
FR SD8507Financials
0.04%
517
Fed Hm Ln Pc Pool Sd4077 Fr 10/53 Fixed 2.5
Other
0.04%
518
Fnma Pool Dc3262 Fn 09/54 Fixed 6
Other
0.04%
519
Us Treasury N/B 02/29 3.5
Other
0.04%
520
UNIVERSAL ENTERTAINMENT CORP 144A 9.88% Aug 01, 2029
UETMF 9.875 08/01/29Consumer Discretionary
0.04%
521
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.04%
522
Vale Overseas Ltd 144A 6 Feb 25, 2056
Other
0.04%
523
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.04%
524
Wells Fargo Commercial Mortgage Trust 2016-C35
Other
0.04%
525
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.04%
526
YPFLUZ 7 7/8 10/16/32
YPFLUZ 7.875 10/16/3Energy
0.04%
527
Zayo 25- 5.953% 06/20/55
ZAYO 2025-2A A2Communication Services
0.04%
528
Zayo 25- 6.586% 06/20/55
ZAYO 2025-2A BCommunication Services
0.04%
529
KRAKATAU POSCO PT SR UNSECURED REGS 06/29 6.375
Other
0.04%
530
Bat Capital Corp. 5.625% 8/15/2035
Other
0.04%
531
European Bank For Reconstruction & Development 2.875 2031-07-17
Other
0.04%
532
Oracle Corp Sr Unsecured 05/33 5.35
Other
0.04%
533
Purchased KRW / Sold USD
Other
0.04%
534
Nigeria Government International Bond 7.875 02/16/2032
Other
0.04%
535
Umbs P#Bv9700 2.5% 06/01/52
Other
0.04%
536
Fncl Umbs 5.5 Cb8148 03-01-54
Other
0.04%
537
Fnma Pool Fm8662 Fn 08/51 Fixed Var 08/01/2051
Other
0.04%
538
Fnma 30Yr 2.5% 01/01/2052#Fs0369
Other
0.04%
539
Federal National Mortgage Association 3 02-01-2052
Other
0.04%
540
Fn Ma4652
Other
0.04%
541
Freddie Mac Pool 4 01/01/2056
Other
0.04%
542
Fontainebleau Miami Beach Mortgage Trust 2024-Fblu 7.47 2039-12-15
Other
0.04%
543
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.04%
544
Ford Motor 5.753% 04/33 5.75
Other
0.04%
545
Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033
FTAI 5.875 04/15/33 Financials
0.04%
546
Htl Commercial Mortgage Trust, Series 2024-T53, Class D 8.1976896 2039-05-10
Other
0.04%
547
Hht 25-Maui D 144A Frn (Tsfr1M + 259.11) 03-15-42/27 6.91119 2042-03-15
Other
0.04%
548
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.04%
549
Kennedy-Wilson Inc 4.750% 03/01/2029
KW 4.75 03/01/29Real Estate
0.04%
550
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples
0.04%
551
Ma Aden Sukuk Ltd Sr Unsecured 144A 01/36 5.25 5.25
Other
0.04%
552
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.04%
553
Mastercard Inc Sr Unsecured 01/35 4.55
MA 4.55 01/15/35Financials
0.04%
554
Metropolitan Life Global Funding I 5.15 03/28/2033
MET 5.15 03/28/33 14Financials
0.04%
555
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.04%
556
Minera Mexico Sa De Cv Sr Unsecured 144A 02/32 5.625
SCCOMX 5.625 02/12/3Materials
0.04%
557
MISSION LANE CREDIT CARD MASTE MLANE 2025 C C 144A
Other
0.04%
558
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.04%
559
Multifamily Conn Ave Secs Tr 2023-01
MCAS 2023-01 M10Financials
0.04%
560
Mcas 2020-01 M10 V/r 03/25/50
MCAS 2020-01 M10Financials
0.04%
561
Nmef Funding Llc Nmef 2025 B B 144A 4.73 2033-01-18
Other
0.04%
562
Fnma Pool Ma2789 Fn 10/36 Fixed 2.5
ORCLPRDUnknown
0.04%
563
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.04%
564
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.04%
565
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology
0.04%
566
Prologis Lp 5% 03/15/2034
PLD 5 03/15/34Real Estate
0.04%
567
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.04%
568
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.04%
569
Scf Equipment Trust Llc Scfet 2025 2A E 144A
Other
0.04%
570
Smb Private Education Loan Trust Smb_23-A 5.8801/15/2053
Other
0.04%
571
Smrt 2022-Mini Ser 2022-Mini Cl D V/R Regd 144A P/P 6.28600000
Other
0.04%
572
Shell Finance Us 3% 11/51 3
Other
0.04%
573
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.04%
574
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.04%
575
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.04%
576
Teva Pharmaceu 8.125 9/31
TEVA 8.125 09/15/31Health Care
0.04%
577
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.04%
578
Textainer Marine Containers Viii Ltd
Other
0.04%
579
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.04%
580
Turkey Government International Bond 6.5% Sep 20 33
TURKEY 6.5 09/20/33 Financials
0.04%
581
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples
0.03%
582
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.03%
583
Minerva Luxembourg S.A. 8.875 09-13-2033
BEEFBZ 8.875 09/13/3Financials
0.03%
584
Mission Lane Credit Master Trust Mlane_24-A 6.2 2029-08-15
Other
0.03%
585
Mission Lane Credit Master Trust Mlane_24-A 6.59 2029-08-15
Other
0.03%
586
MISSION LANE CREDIT CARD MASTE MLANE 2025 C D 144A
Other
0.03%
587
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials
0.03%
588
MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M2 144A
MCAS 2025-01 M2Financials
0.03%
589
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.03%
590
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.03%
591
Nyc 2025-3Bp D 2/42
Other
0.03%
592
Omi Tl B 1L USD
Other
0.03%
593
Equipmentshare Eqs 2025 2M B 144A
Other
0.03%
594
Pk Alift Loan Funding Pkair 2024 2 A 144A 5.052% 10-15-2039
PKAIR 2024-2 AFinancials
0.03%
595
Prestige Auto Receivables Trust 2023-1 Ser 2023-1A Cl D Regd 144A P/P 6.33000000
Other
0.03%
596
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.03%
597
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.03%
598
Smb Private Education Loan Trust Smb_22-D
Other
0.03%
599
Sdr_24-Dsny 7.0412%05/15/2039
SDR 2024-DSNY BFinancials
0.03%
600
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.03%
601
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.03%
602
Southern California Edison Company 6.2% Sep 15, 2055
EIX 6.2 09/15/55Utilities
0.03%
603
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.03%
604
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.03%
605
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.03%
606
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.03%
607
Targa Resources 5.65% 02/15/36
TRGP 5.65 02/15/36Energy
0.03%
608
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.03%
609
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.03%
610
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.03%
611
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.03%
612
Cigna Group/The Sr Unsecured 01/56 6
Other
0.03%
613
Cim_25-R1 5 2099-02-25
CIM 2025-R1 A1Real Estate
0.03%
614
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.03%
615
Canadian Pacific Rr Co 3.1 12/02/2051
CP 3.1 12/02/51Industrials
0.03%
616
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials
0.03%
617
Capital One Financial Corp 5.88 07/26/2035
COF V5.884 07/26/35Financials
0.03%
618
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.03%
619
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.03%
620
Celulosa Arauco Constitu Sr Unsecured 144A 05/32 6.18 6.18
CELARA 6.18 05/05/32Materials
0.03%
621
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials
0.03%
622
Coca-Cola Co/The 5.2 2055-01-14
KO 5.2 01/14/55Consumer Staples
0.03%
623
Compass Group Diversified Holdings Llc 5.00 01/15/2032
CODI 5 01/15/32 144AIndustrials
0.03%
624
Gnii Ii 2.5% 03/01/2054 #Tba 2.5 2053-03-01
Other
0.03%
625
Credit Suisse Group Ag 144A 3.09% May 14, 2032
UBS V3.091 05/14/32 Financials
0.03%
626
Dow Chemical Co 5.35% Mar 15, 2035
DOW 5.35 03/15/35Materials
0.03%
627
Eqt Corporation 4.75% Jan 15, 2031
Other
0.03%
628
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.03%
629
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.03%
630
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.03%
631
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.03%
632
Umbs P#Sd8323 5% 05/01/53
FR SD8323Financials
0.03%
633
Fhlg 30Yr 5.5% 07/01/2053#Sd8342
FR SD8342Financials
0.03%
634
Freddie Mac Pool,Fr Sd8447 6 2054-06-01
FR SD8447Financials
0.03%
635
Freddie Mac Pool,Fr Sd8432 6 2054-05-01
FR SD8432Financials
0.03%
636
Fhlmc Pool
FR SD8506Financials
0.03%
637
Fed Hm Ln Pc Pool Qd0981 Fr 11/51 Fixed 3
Other
0.03%
638
Freddie Mac Pool Umbs P#Qd6256 3.00000000
Other
0.03%
639
Fnma Pool Dd4459 Fn 04/55 Fixed 6
Other
0.03%
640
Aegea Finance S.a r.l.
AEGEBZ 9 01/20/31 14Financials
0.03%
641
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.03%
642
Bread Financial Hldgs 6.75% 15May2031
Other
0.03%
643
Fannie Mae Or Freddie Mac 03/01/2054
Other
0.03%
644
Alphabet Inc 4.70%, Due 11/15/2035
Other
0.03%
645
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.03%
646
Analog Devices Inc. 2.95 2051-10-01
ADI 2.95 10/01/51Information Technology
0.03%
647
Antero Resources Corp Sr Unsecured 02/36 5.4
Other
0.03%
648
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials
0.03%
649
Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23
Other
0.03%
650
Arivo Accept Auto Loan 2025-1 C, 5.42%, 12/15/31 5.42 2031-12-15
Other
0.03%
651
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.03%
652
Avis Budget Rental Car Funding Aesop 2023 6A D 144A
AESOP 2023-6A DFinancials
0.03%
653
Bae Systems Plc
BALN 5.3 03/26/34 14Industrials
0.03%
654
Brookfield 24-Mf23 E Tsfr1M+338.905 06/15/2041 144A 0% 06/15/2041
Other
0.03%
655
Bx Trust
BX 2020-VIV2 CFinancials
0.03%
656
Bx Trust Bx 2024 Air2 C 144A
Other
0.03%
657
BANK5 BANK5 2025 5YR17 B
Other
0.03%
658
Bank Bank 2023 Bnk45 B
BANK 2023-BNK45 BFinancials
0.03%
659
Bank 2023-Bnk46
Other
0.03%
660
Bbcms 23-C20 C Frn 07-15-56/06-17-33
Other
0.03%
661
Bbcms 2025-5C34 B Frn 05-15-58/04-17-30
Other
0.03%
662
Bmark 23-V2 C Frn 05-15-55/28
Other
0.03%
663
Bmark 24-V5 Am 6.4171% 01-10-57/01-10-29
BMARK 2024-V5 AMFinancials
0.03%
664
Blackrock Funding Inc 5.250000% 03/14/2054
BLK 5.25 03/14/54Financials
0.03%
665
Borr Ihc Ltd / Borr Finance Llc 144A 10.000000% 11/15/2028
BORRNO 10 11/15/28 1Financials
0.03%
666
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.03%
667
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.03%
668
Umbs P#Bv8117 3% 04/01/52
Other
0.03%
669
Fn Cb3586 3 05/01/2052
Other
0.03%
670
Fnma Pool Fa1162 Fn 04/55 Fixed Var
Other
0.03%
671
Fannie Mae Pool 01/11/2050
FN FM4870Financials
0.03%
672
Fnma Pool Fm6332 Fn 02/51 Fixed Var
FN FM6332Financials
0.03%
673
Fannie Mae Pool 2.5 2051-05-01
Other
0.03%
674
Fncl Umbs 2.0 Fs9189 05-01-52
Other
0.03%
675
Fannie Mae 2053-06-01
FN MA5038Financials
0.03%
676
Fnma 30Yr 6% 11/01/2053#Ma5191
FN MA5191Financials
0.03%
677
Fannie Mae Pool
FN MA5421Financials
0.03%
678
Five 2023-V1 Mortgage Trust 6.29609% 02/10/2056
Other
0.03%
679
Florida Power & Light Co 5.600000% 06/15/2054
NEE 5.6 06/15/54Utilities
0.03%
680
Florida Power & Light Co 5.7% Mar 15, 2055
NEE 5.7 03/15/55Utilities
0.03%
681
Ford Credit Floorplan Master O Fordf 2023 1 D 144A 6.62 05/15/2028
Other
0.03%
682
Ford Motor Credit Co Llc 6.125 2034-03-08
F 6.125 03/08/34Financials
0.03%
683
Gsms 24-70P B 144A Frn 03-10-41/03-12-29
GSMS 2024-70P BFinancials
0.03%
684
Gls Auto Receivables Issuer Trust 2023-4
Other
0.03%
685
General M 5.45% 09/06/34
GM 5.45 09/06/34Financials
0.03%
686
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials
0.03%
687
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.03%
688
Great Wolf Trust 2024-Wolf 2.89% 03/16/2026
Other
0.03%
689
Hilt Commercial Mortgage Trust 2024-Orl 7.241%05/15/2037
HILT 2024-ORL BReal Estate
0.03%
690
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.03%
691
Hertz 2022-2A 5.16% 06/25/27
HERTZ 2022-2A DFinancials
0.03%
692
Hertz Vehicle Financing Iii Llc, Series 2023-1A, Class C 06/25/2027
HERTZ 2023-1A CFinancials
0.03%
693
Hertz Vehicle Financing Llc Hertz 2023 2A C 144A
Other
0.03%
694
Hertz 25-1 D 144A 7.98% 09-25-29/28 7.98 2029-09-25
Other
0.03%
695
Hertz 25-2 D 144A 8.34% 09-25-31/30 8.34 2031-09-25
Other
0.03%
696
Industrial F&B 7.75 2/33
Other
0.03%
697
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.03%
698
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.03%
699
Mswf 23-1 B Frn 05-15-33
Other
0.03%
700
Union Pacific Corp 5.1% 20Feb2035
UNP 5.1 02/20/35Industrials
0.03%
701
Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
MEX 6.625 01/29/38Financials
0.03%
702
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.03%
703
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.03%
704
Verizon Communications Sr Unsecured 01/36 5
Other
0.03%
705
Viasat Inc 5.625 04-15-2027
VSAT 5.625 04/15/27 Information Technology
0.03%
706
Viasat 02/24/2029
VSAT L 03/05/29 2Information Technology
0.03%
707
Wells Fargo Commercial Mortgag Wfcm 2025 5C4 B
Other
0.03%
708
Wfcm 24-5C2 B Frn 11-15-57/11-19-29 6.33373
Other
0.03%
709
Wells Fargo Commercial Mortgag Wfcm 2025 5C5 B
Other
0.03%
710
WFCM_251918 A 144A 0 Sep 15, 2040
Other
0.03%
711
Westlake Corp Sr Unsecured 11/35 5.55
Other
0.03%
712
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.03%
713
Wingspire Equipment Finance 2024 1 Llc 5.06% 2032-09-20
WEF 2024-1A BFinancials
0.03%
714
Braskem Netherlands Finance Bv 02/13/2033
Other
0.03%
715
Dominican Republic (Government) 144A 5.88% 1/30/2060
Other
0.03%
716
Republic Of Honduras 5.625%, 2030-06-24
Other
0.03%
717
31750Skz7 Pimco Cdsopt Put USD 99.09765625 202
Other
0.03%
718
Bank5 2025-5Yr16
Other
0.03%
719
Alliant Holdings Intermediate, Llc 6.75% 4/15/2028
Other
0.03%
720
Biomarin Pharmaceutical Company Guar 144A 02/34 5.5
Other
0.03%
721
212373222.Srdlc
Other
0.03%
722
Bnp Paribas Securities Corp.
Other
0.03%
723
Republic Of Colombia Sr Unsecured 01/31 6.125
Other
0.03%
724
Venture Glob 6.5 1/34
VEGLPLFinancials
0.02%
725
United Airlines Holdings 5.38% 03/01/2031
Other
0.02%
726
United Mexican 5.625% 09/22/35
Other
0.02%
727
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.02%
728
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.02%
729
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.02%
730
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate
0.02%
731
Wmrk 2022-Wmrk A 6.29
Other
0.02%
732
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.02%
733
Wingspire Equipment Finance Llc, Series 2024-1A, Class C 5.28% 2032-09-20
WEF 2024-1A CFinancials
0.02%
734
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A D 144A
Other
0.02%
735
Wolfspeed Inc/De Pik Var 06/23/2030 144A
Other
0.02%
736
Arab Republic Of Egypt Sr Unsecured Regs 03/49 8.7002_54483_8.7
Other
0.02%
737
Riverside County Redevelopment Agency Interstate 215 Corridor Redevelopment Project Area Tax Allocation Bonds 0 12/01/2043
Other
0.02%
738
Hungary Government International Bond 0.0313 09/21/2051
Other
0.02%
739
Fed Hm Ln Pc Pool Rq0073 Fr 12/55 Fixed 4
Other
0.02%
740
Prologis Lp 49/15/2028
Other
0.02%
741
Irs EUR 2.51000 04/09/25-10Y Lch
Other
0.02%
742
Bcg7Wnv19 Irs USD P F 3.22050 Bcg7Wnv19_Fix Ccpois
Other
0.02%
743
Eli Lilly & Co 5.05 08/14/2054
Other
0.02%
744
Zcs BRL 12.985 01/27/26-01/02/31 Cme
Other
0.02%
745
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.02%
746
Cfmt 2023-H12 Var 04/33
Other
0.02%
747
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care
0.02%
748
Cvs Health Corp 6.25% 09/15/2065
CVS 6.25 09/15/65Health Care
0.02%
749
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.02%
750
Chubb Ina Holdings Llc 4.9% Aug 15, 2035
CB 4.9 08/15/35Financials
0.02%
751
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology
0.02%
752
Citigroup Commercial Mortgage Cgcmt 2023 Smrt C 144A
Other
0.02%
753
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.02%
754
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.02%
755
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.02%
756
Fannie Mae - Cas
CAS 2025-R01 1A1Financials
0.02%
757
Constellation Brands Inc 4.75% 09May2032
STZ 4.75 05/09/32Consumer Staples
0.02%
758
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.02%
759
Diamondback Energy Inc 5.9% 04/18/2064
FANG 5.9 04/18/64Energy
0.02%
760
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.02%
761
Dow Chemical Co/The 3.6 11/15/2050
DOW 3.6 11/15/50Materials
0.02%
762
Foresea Holding Sa Sr Secured 144A 06/30 7.5
FORSEA 7.5 06/15/30 Financials
0.02%
763
Electricite De France Sa 144A 9.13% Dec 31, 2079
EDFUtilities
0.02%
764
Endo Pharma S+300 11.0000 04/23/2031
ENDP L 04/23/31 4Financials
0.02%
765
Exeter Automobile Receivables Eart 2023 3A E 144A
Other
0.02%
766
Fhlmc Pass Thru Pools 2.5 2052-04-01
Other
0.02%
767
Fed Hm Ln Pc Pool Sd6578 Fr 09/54 Fixed 6
Other
0.02%
768
Freddie Mac Pool 2052-03-01
FR SD8199Financials
0.02%
769
Fr Sd8234 2.5 08/01/2052
FR SD8234Financials
0.02%
770
Freddie Mac 2052-08-01
FR SD8235Financials
0.02%
771
Freddie Mac Pool,Fr Sd8263 3 2052-11-01
FR SD8263Financials
0.02%
772
Umbs P#Sd8321 4% 05/01/53
FR SD8321Financials
0.02%
773
Fhlg 30Yr 5.5% 10/01/2053#Sd8367
FR SD8367Financials
0.02%
774
Fr Sd8493 5.5 12/1/54 2054-12-01
FR SD8493Financials
0.02%
775
Freddie Mac Pool 01/01/2051
Other
0.02%
776
Umbs P#Qd1841 2% 11/01/51
FR QD1841Financials
0.02%
777
Fed Hm Ln Pc Pool Qd9124 Fr 02/52 Fixed 2
Other
0.02%
778
Fed Hm Ln Pc Pool Qj3296 Fr 08/54 Fixed 6
Other
0.02%
779
Freddie Mac Pool Umbs P#Ra5767 2.50000000
Other
0.02%
780
Freddie Mac Pool Umbs P#Ra6427 3.00000000
FR RA6427Financials
0.02%
781
Fed Hm Ln Pc Pool Ra6856 Fr 02/52 Fixed 3
FR RA6856Financials
0.02%
782
Fnma Pool Dc3459 Fn 09/54 Fixed 6
Other
0.02%
783
Fnma Pool Dc4736 Fn 12/54 Fixed 5.5
Other
0.02%
784
Fnma Pool Dc6842 Fn 12/54 Fixed 5.5
Other
0.02%
785
Fannie Mae 2052-01-01
Other
0.02%
786
MISSION LANE CREDIT CARD MASTE MLANE 2025 B B 144A
Other
0.02%
787
Mondelez International Inc 5.13% May 06, 2035
MDLZ 5.125 05/06/35Consumer Staples
0.02%
788
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.02%
789
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials
0.02%
790
Mcas 23-01 M7 144A (Sofr30A+400) Frn 11-25-53/12-26-30
MCAS 2023-01 M7Financials
0.02%
791
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.02%
792
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.02%
793
Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029
NSANY 5.55 09/13/29 Financials
0.02%
794
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.02%
795
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.02%
796
Nyc Commercial Mortgage Trust Nyc 2025 3Bp C 144A
Other
0.02%
797
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities
0.02%
798
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials
0.02%
799
Republic Of Peru 0.06% Aug 08/54
PERU 5.875 08/08/54Financials
0.02%
800
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.02%
801
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.02%
802
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.02%
803
Prestige Auto Receivables Trust 2024-1
Other
0.02%
804
Raizen Fuels Finance Sa 6.7 02/25/2037
RAIZBZ 6.7 02/25/37 Financials
0.02%
805
RANCHO MIRAGE CA CMNTY FACS DI RMRGEN 09/39 FIXED OID 7.25
Other
0.02%
806
Raytheon Tech 5.375 02/27/2053
RTX 5.375 02/27/53Industrials
0.02%
807
Scf Equipment Trust Llc Scfet 2025 2A D 144A
Other
0.02%
808
Smb Private Education Loan Trust, Series 2021-A, Class D1 3.86 01/15/2053
Other
0.02%
809
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.02%
810
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.02%
811
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.02%
812
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.02%
813
Takeda Us Financing Inc 5.9% Jul 07, 2055
TACHEM 5.9 07/07/55Health Care
0.02%
814
Talen Energy Supply Llc 8.63% 01Jun2030
TLN 8.625 06/01/30 1Utilities
0.02%
815
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.02%
816
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.02%
817
Teva Pharmaceutical Finance Netherlands Iii Bv
TEVA 4.75 05/09/27Health Care
0.02%
818
Textainer Marine Containers Viii Ltd
Other
0.02%
819
3650R Commercial Mortgage Trus 3650R 2022 Pf2 B
Other
0.02%
820
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.02%
821
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.02%
822
Tragas 8.5 07/24/31 144A
TRAGAS 8.5 07/24/31 Utilities
0.02%
823
Ubs Coml Mtg Tr 2017-c3 Coml Mtg Pass Thru Ctf Cl C 2050-08-17
Other
0.02%
824
Union Pacific Corporation 2.95% Mar 10, 2052
UNP 2.95 03/10/52Industrials
0.02%
825
Fnma Pool Bw9777 Fn 06/53 Fixed 3
Other
0.02%
826
Fnma Pool Ca8587 Fn 01/51 Fixed 2
FN CA8587Financials
0.02%
827
Fnma 30Yr Umbs 3.0 2051-08-01
FN CB1409Financials
0.02%
828
Fnma Pool Fa4425 Fn 08/55 Fixed Var
Other
0.02%
829
Fannie Mae Pool 2052-01-01
Other
0.02%
830
Fnma Pool Fs7064 Fn 09/53 Fixed Var
Other
0.02%
831
Umbs P#Ma4623 2.5% 06/01/52
FN MA4623Financials
0.02%
832
Umbs P#Ma4824 2.5% 10/01/52
Other
0.02%
833
Fn Ma4919 5.5 02/01/2053
FN MA4919Financials
0.02%
834
Fannie Mae Pool 5.5 07/01/2053
FN MA5072Financials
0.02%
835
Fncl Umbs 5.5 Rj1963 07-01-54
Other
0.02%
836
Ford Motor Credit Co. Llc 2.70% 08-10-2026
F 2.7 08/10/26Financials
0.02%
837
Ford Motor Credit Co Llc 4.95% 28May2027
F 4.95 05/28/27Financials
0.02%
838
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.02%
839
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.02%
840
Ford Motor Credit Co Llc Sr Unsec 5.85% 05-17-27
F 5.85 05/17/27Financials
0.02%
841
G2Sf 4.0 Mb0256 03-20-55
G2 MB0256Financials
0.02%
842
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.02%
843
Gls Auto Receivables Issuer Trust, Series 2024-2A, Class E E% 2031-05-15
Other
0.02%
844
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.02%
845
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.02%
846
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.02%
847
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.02%
848
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.02%
849
Htl Commercial Mortgage Trust, Series 2024-T53, Class C 7.0876584 2039-05-10
HTL 2024-T53 CFinancials
0.02%
850
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.02%
851
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.02%
852
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.02%
853
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.02%
854
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.02%
855
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.02%
856
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.02%
857
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.02%
858
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.02%
859
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.02%
860
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.02%
861
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.02%
862
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.02%
863
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.02%
864
Ladar 23-1 C 144A 6.18% 12-15-27/01-15-26
Other
0.02%
865
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials
0.02%
866
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.02%
867
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.02%
868
Achd Trust 5.978% 01/34 5.978
Other
0.02%
869
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.02%
870
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.02%
871
Advance Auto Parts Inc 3.9 04/15/2030
AAP 3.9 04/15/30Consumer Discretionary
0.02%
872
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.02%
873
Ascension Health Sr Unsecured 11/35 4.923
Other
0.02%
874
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.02%
875
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.02%
876
ATHENE GLOBAL 5.543 8/35
ATH 5.543 08/22/35 1Financials
0.02%
877
Avis Budget Rental Car Funding Aesop 2022 5A B 144A
AESOP 2022-5A BFinancials
0.02%
878
Barclays Commercial Mortgage S Bbcms 2022 C18 C
BBCMS 2022-C18 CFinancials
0.02%
879
Bat Capital Co 4.625% 03/22/33
Other
0.02%
880
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials
0.02%
881
Bmo_24-5C6 B 6.09% Sep 15, 2057
BMO 2024-5C6 BFinancials
0.02%
882
Bmo Mortgage Trust Bmo 2023 5C1 C
Other
0.02%
883
Blp Coml Mtg 2024-Inds Tsfr1M+269.022 03/15/2041 144A
BLP 2024-IND2 DFinancials
0.02%
884
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.02%
885
Bank5 2023 5Yr1 03/56 6.4116
Other
0.02%
886
Bmark_21-B23 A5 2.07% Feb 15, 2054
BMARK 2021-B23 A5Financials
0.02%
887
Benchmark 2022-B35 Mtg Tr 4.59391 05/15/2055
Other
0.02%
888
BENCHMARK MORTGAGE TRUST BMARK_23-V3
Other
0.02%
889
Bfld_25-5Mw D 144A 0% Oct 10, 2042
Other
0.02%
890
Boeing Co. (The) 0.0593% 2060/05/01
BA 5.93 05/01/60Industrials
0.02%
891
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.02%
892
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.02%
893
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.01%
894
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care
0.01%
895
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.01%
896
Googl 4 3/8 11/15/32 4 2032-11-15
Other
0.01%
897
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care
0.01%
898
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care
0.01%
899
Apa Corp (Us) 5.25% Feb 01, 2042
Other
0.01%
900
Aesop 2023-4A 7.24% 06/20/28
AESOP 2023-4A CFinancials
0.01%
901
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.01%
902
B&g Foods, Inc.
BGS 5.25 09/15/27Consumer Staples
0.01%
903
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials
0.01%
904
Bx Commercial Mortgage Trust 2020-Viv3
BX 2020-VIV3 BFinancials
0.01%
905
Bx Coml Mtg Tr 06/27 1
Other
0.01%
906
Bank 2019-bnk19 Coml Mtg Pass Thru Ctf Cl B 2061-08-15
Other
0.01%
907
Bank 2023-Bnk45
Other
0.01%
908
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.01%
909
Bmo 2024-5C3 Mtg Tr Var 02/15/2057
BMO 2024-5C3 CFinancials
0.01%
910
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.01%
911
Borr Ihc Ltd / Borr Finance Llc 10.375% 11/15/2030 144A
BORRNO 10.375 11/15/Energy
0.01%
912
Braskem Netherlands Finance Bv
BRASKM 8.5 01/12/31 Materials
0.01%
913
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.01%
914
Broadcom Inc Avgo 3.187 11/15/36
AVGO 3.187 11/15/36 Information Technology
0.01%
915
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.01%
916
Ccg 25-1 D 144A 5.28% 10-14-32 5.28 2032-10-14
CCG 2025-1 DFinancials
0.01%
917
Canadian Pacific Railway Co.
CP 3 12/02/41Industrials
0.01%
918
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.01%
919
Cfmt 2024-Hb15 Llc Var 08/25/2034 144A 2034-08-25
CFMT 2024-HB15 AFinancials
0.01%
920
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.01%
921
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.01%
922
Chile Government International Bond 2.45% 2031-01-31
CHILE 2.45 01/31/31Financials
0.01%
923
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials
0.01%
924
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2053-02-15
CGCMT 2020-GC46 BFinancials
0.01%
925
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.01%
926
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.01%
927
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology
0.01%
928
Republic Of Colombia 8%, Due 04/20/2033
COLOM 8 04/20/33Financials
0.01%
929
Comision Federal De Electricidad 6.45 2035-01-24
CFELEC 6.45 01/24/35Utilities
0.01%
930
Fannie Mae Connecticut Avenue Securities, Series 2023-R04, Class 1M2
CAS 2023-R04 1M2Financials
0.01%
931
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples
0.01%
932
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.01%
933
Cps Auto Receivables Trust 2024-A 2031-08-15
Other
0.01%
934
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.01%
935
Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08
DB V5.706 02/08/28Financials
0.01%
936
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy
0.01%
937
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials
0.01%
938
Elm Trust 2024 Elm 2024 Elm D15 144A
Other
0.01%
939
Elm Trust 2024-Elm 6.62582%06/10/2027
Other
0.01%
940
Evergreen Credit Card Trust 5.53 05/15/2029
EVGRN 2025-CRT5 CFinancials
0.01%
941
Fed Hm Ln Pc Pool Sd0718 2.50 2051-08-01
Other
0.01%
942
Fed Hm Ln Pc Pool Sd0902 Fr 02/52 Fixed 2.5
Other
0.01%
943
Fed Hm Ln Pc Pool Sd1156 Fr 04/52 Fixed 3
Other
0.01%
944
Fed Hm Ln Pc Pool Sd1605 Fr 12/51 Fixed 2.5
Other
0.01%
945
Fed Hm Ln Pc Pool Sd2962 Fr 02/52 Fixed 2.5
Other
0.01%
946
Umbs 01/07/2053
Other
0.01%
947
Fed Hm Ln Pc Pool Sd5485 2.50 2051-09-01
FR SD5485Financials
0.01%
948
Fed Hm Ln Pc Pool Sd6700 Fr 08/54 Fixed 6
Other
0.01%
949
Fed Hm Ln Pc Pool Sd7346 Fr 08/52 Fixed 3
Other
0.01%
950
Umbs 2.5 2052-11-01
Other
0.01%
951
Fr Sd8271
Other
0.01%
952
Freddie Mac Pool Umbs P#Sd8353 4.00000000
FR SD8353Financials
0.01%
953
Fed Hm Ln Pc Pool Sd8357 Fr 08/53 Fixed 4 08/01/2053
Other
0.01%
954
Fed Hm Ln Pc Pool Sd8375 Fr 09/53 Fixed 4 09/01/2053
FR SD8375Financials
0.01%
955
Freddie Mac
FR SD8438Financials
0.01%
956
Fncl Umbs 3.0 Qc4360 07-01-51
Other
0.01%
957
Fed Hm Ln Pc Pool Qd2256 Fr 11/51 Fixed 3
Other
0.01%
958
Freddie Mac Pool
Other
0.01%
959
Fed Hm Ln Pc Pool Qd7819 Fr 02/52 Fixed 3
Other
0.01%
960
Fed Hm Ln Pc Pool Qd7967 Fr 02/52 Fixed 2
Other
0.01%
961
Fr Qd8972 2.5 03/01/2052
Other
0.01%
962
Fhlg 30Yr 2% 03/01/2052#Qe0887
Other
0.01%
963
Freddie Mac Pool Umbs P#Qe0312 2.00000000
Other
0.01%
964
Fed Hm Ln Pc Pool Qe1237 Fr 05/52 Fixed 3.5
Other
0.01%
965
Federal Home Loan Mortgage Corp 4 06-01-2052
Other
0.01%
966
Umbs P#Qe4044 2.5% 06/01/52
Other
0.01%
967
Umbs 2.5 2052-09-01
Other
0.01%
968
Fed Hm Ln Pc Pool Qf5342 Fr 12/52 Fixed 4
Other
0.01%
969
Fr Ra5155
Other
0.01%
970
Fr Ra6231 2.5 11/01/2051
FR RA6231Financials
0.01%
971
Freddie Mac Pool Umbs P#Ra7130 3.00000000
Other
0.01%
972
Fhlmc Pass Thru Pools 2.5 2052-04-01
Other
0.01%
973
Fnma 30Yr 3% 10/01/2046
FN AL9521Financials
0.01%
974
Fnma Pool Dc6011 Fn 11/54 Fixed 5.5
Other
0.01%
975
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials
0.01%
976
Venture Global Lng Inc 144A 8.13% Jun 01, 2028
VENLNG 8.125 06/01/2Energy
0.01%
977
VERD-24-1 C 144A 6.25% 12-12-31/08-14-28
VERD 2024-1A CFinancials
0.01%
978
Wstn Trust Commercial Mortgage Pass-Through Certificates Wstn_23-Maui 7.9576 08-05-2027
Other
0.01%
979
Westlake Automobile Receivables Trust 2022-2 Ser 2022-2A Cl D Regd 144A P/P 5.48000000
Other
0.01%
980
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.01%
981
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 11/59 8.15
Other
0.01%
982
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other
0.01%
983
Arab Republic Of Egypt 5.875% 2/16/2031
Other
0.01%
984
ENERGEAN ISRAEL FINANCE SR SECURED 144A REGS 03/31 5.8
Other
0.01%
985
Alpha Bank Sa Regs 06/29 Var
Other
0.01%
986
ALPHA BANK SA REGS 05/30 VAR
Other
0.01%
987
IRB INFRASTRUCTURE DEVE SR SECURED 144A 03/32 7.11
Other
0.01%
988
Mv24 Capital Bv 6.748 06-01-2034
Other
0.01%
989
Scge5Dd16 Irs Usd R F 3.73150 Bcge5Dd16_Fix Ccpois
Other
0.01%
990
Fnma Pool Fs0893 Fn 02/52 Fixed Var
Other
0.01%
991
Open Text 4.125% 12/01/31
Other
0.01%
992
Cds Cdx.Em.44.V1
Other
0.01%
993
Upstart Network, Inc., Fw1620759.Up.Fts.B 25.44 2026-08-25
Other
0.01%
994
Royal Bank Of Canada 3.875 05/04/2032
Other
0.01%
995
Forward Foreign Currency Contract
Other
0.01%
996
Forward Foreign Currency Contract
Other
0.01%
997
Iron Mountain Inc. 4.5%
Other
0.01%
998
Solstice Advanced Materials, Inc. 5.625% 9/30/2033
Other
0.01%
999
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.01%
1000
Fed Hm Ln Pc Pool Sd8530 Fr 05/55 Fixed 4
Other
0.01%
1001
Bought TRY Sold USD 20251106
Other
0.01%
1002
Fnma Pool Ca9233 Fn 02/51 Fixed 2.5
Other
0.01%
1003
Fannie Mae Pool 5.50 10/1/2036
Other
0.01%
1004
S+P 500 Index
Other
0.01%
1005
Omnicom Group Inc Sr Unsecured 06/36 5.3
Other
0.01%
1006
Iheartcommunications Inc 7% 1/15/2031
Other
0.01%
1007
Fnma Pool Ca9233 Fn 02/51 Fixed 2.5
Other
0.01%
1008
Scgg2Fgu2 Irs Usd R F 4.14600 Bcgg2Fgu2_Fix Ccpois
Other
0.01%
1009
Forward Foreign Currency Contract
Other
0.01%
1010
EUR260408
Other
0.01%
1011
Fed Hm Ln Pc Pool Sd8530 Fr 05/55 Fixed 4
Other
0.01%
1012
Stillwater Mining C Regd Reg S 4.00000000
Other
0.01%
1013
Bangkok Bank Pcl/Hk 3.733% 9/25/2034
Other
0.01%
1014
Bangkok Bank Pcl/Hong Kong 23/09/2036
Other
0.01%
1015
Fannie Mae Pool Umbs P#Br3255 2.00000000
Other
0.01%
1016
Umbs P#Bt6781 2.5% 10/01/51
Other
0.01%
1017
Fnma Pool Bt7826 Fn 05/52 Fixed 2.5
Other
0.01%
1018
Fannie Mae Pool Umbs P#Bv5578 3.00000000
Other
0.01%
1019
Fnma Pool Bx0466 Fn 11/52 Fixed 4
FN BX0466Financials
0.01%
1020
Fannie Mae 2051-07-01
Other
0.01%
1021
Fnma Pool Cb3523 Fn 05/52 Fixed 3
Other
0.01%
1022
Fannie Mae Pool 02/01/2052
FN CB2850Financials
0.01%
1023
Umbs P#Cb3361 3% 04/01/52
FN CB3361Financials
0.01%
1024
Fncl Umbs 4.0 Cb6297 05-01-53
Other
0.01%
1025
Fnma Pool Fa1591 Fn 10/51 Fixed Var
Other
0.01%
1026
Fnma Pool Fa4420 Fn 09/55 Fixed Var
Other
0.01%
1027
Fnma 30Yr 2.5% 09/01/2051#Fm8436
Other
0.01%
1028
Fn Fm8745
FN FM8745Financials
0.01%
1029
Fn Fs0381 2.5 01/01/2052
FN FS0381Financials
0.01%
1030
Fannie Mae Pool,Fn Fs1598 2 2052-04-01
FN FS1598Financials
0.01%
1031
Fnma 2052-02-01
Other
0.01%
1032
Fannie Mae Pool 10/01/2051
Other
0.01%
1033
Fnma 30Yr 2.5% 02/01/2053#Fs4435
Other
0.01%
1034
Fnma Pool Fs4198 Fn 04/52 Fixed Var
Other
0.01%
1035
Fncl Umbs 6.5 Fs8317 07-01-54
Other
0.01%
1036
Fnma 30Yr 6% 04/01/2054#Ma5328
FN MA5328Financials
0.01%
1037
Fannie Mae Pool 2 04/01/2052
FN MA4577Financials
0.01%
1038
Umbs 2052-05-01
FN MA4597Financials
0.01%
1039
Fn Ma4962 4 03/01/2053
FN MA4962Financials
0.01%
1040
Fannie Mae 2053-10-01
FN MA5165Financials
0.01%
1041
Fed Hm Ln Pc Pool Sl1039 Fr 08/52 Fixed 3
Other
0.01%
1042
Fed Hm Ln Pc Pool Sl2928 Fr 01/55 Fixed 7
Other
0.01%
1043
Five 2023-V1 6.62 02/10 2056
Other
0.01%
1044
Florida Power & Light Co 4.70%, Due 02/15/2036
Other
0.01%
1045
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.01%
1046
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.01%
1047
Ford Motor Credit Co Llc 6.95% 10Jun2026
F 6.95 06/10/26Financials
0.01%
1048
Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M2
MSCR 2021-MN1 M2Financials
0.01%
1049
Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21
STACR 2021-DNA6 M2Financials
0.01%
1050
Freddie Mac Stacr Remic Trust 2020-Hqa2 2050-03-25
Other
0.01%
1051
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services
0.01%
1052
Genting New York Llc C% 2029-10-01
RWNYNY 7.25 10/01/29Consumer Discretionary
0.01%
1053
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.01%
1054
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials
0.01%
1055
Hilt Commercial Mortgage Trust 2024-Orl 7.74 05/15/2037
Other
0.01%
1056
Hsbc Holdings 5.402 08/11/2033
HSBC V5.402 08/11/33Financials
0.01%
1057
Crescent Energy Finance Llc 9.25 02/15/2028
CRGYFN 9.25 02/15/28Financials
0.01%
1058
Intel Corp 3.05 08/12/2051
INTC 3.05 08/12/51Information Technology
0.01%
1059
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.01%
1060
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.01%
1061
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.01%
1062
Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035
LYB 6.15 05/15/35Financials
0.01%
1063
Ladar 2024-3A D
LADAR 2024-3A DFinancials
0.01%
1064
Mars Inc Sr Unsecured 144A 05/65 5.8
MARS 5.8 05/01/65 14Consumer Staples
0.01%
1065
Mauser Packagi 7.875% 04/15/30
Other
0.01%
1066
Mission Lane Credit Card Maste Mlane 2025 B C 144A
Other
0.01%
1067
Msc 2019-l3 B
MSC 2019-L3 BFinancials
0.01%
1068
Morgan Stanley V/R 04/20/28
MS V4.21 04/20/28Financials
0.01%
1069
Morgan Stanley 5.466% 01/18/2035
MS V5.466 01/18/35Financials
0.01%
1070
Morgan Stanley Baml Trust Msbam 2025 5C2 C
Other
0.01%
1071
Mur 6 10/01/32
MUR 6 10/01/32Energy
0.01%
1072
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.01%
1073
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.01%
1074
News Corp
NWSA 3.875 05/15/29 Communication Services
0.01%
1075
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.01%
1076
Owens & Minor Inc 4.5 03/31/2029
OMI 4.5 03/31/29 144Health Care
0.01%
1077
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.01%
1078
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.01%
1079
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.01%
1080
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.01%
1081
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.01%
1082
Panama Government International Bond
PANAMA 4.5 04/16/50Financials
0.01%
1083
Panama Government International Bond 7.5% Due 03/01/2031
PANAMA 7.5 03/01/31Financials
0.01%
1084
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.01%
1085
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.01%
1086
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.01%
1087
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.01%
1088
Prologis Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.01%
1089
Prologis Lp 5.0% 01/31/2035
PLD 5 01/31/35Real Estate
0.01%
1090
Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority
Other
0.01%
1091
Puerto Rico Electric Power Authority 5.0% 07-01-22
Other
0.01%
1092
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.01%
1093
Rocc 2024-Cntr A
ROCC 2024-CNTR AFinancials
0.01%
1094
Raytheon Tech Corp 2.82 09/01/2051
RTX 2.82 09/01/51Industrials
0.01%
1095
Royal Caribbea 5.375% 07/15/27
RCL 5.375 07/15/27 1Consumer Discretionary
0.01%
1096
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials
0.01%
1097
Scfet 25-1 D 144A 5.88% 11-20-35
Other
0.01%
1098
Smb Private Education Loan Trust 3.86 01/15/2053
Other
0.01%
1099
Santander Drive Auto Receivabl Sdart 2022 7 C
SDART 2022-7 CFinancials
0.01%
1100
Sasol Fing USA Llc 8.75% 05/03/2029 144A
SASOL 8.75 05/03/29 Financials
0.01%
1101
Charles Schwab Corp/The 5.85 05/19/2034
SCHW V5.853 05/19/34Financials
0.01%
1102
Science Applic 5.875% 11/01/33
Other
0.01%
1103
Sealed Air Corp. 6.125 02/01/2028
SEE 6.125 02/01/28 1Materials
0.01%
1104
Service Properties Trust .01% 30Sep2027
Other
0.01%
1105
South Africa, 5.875% 20Apr2032
SOAF 5.875 04/20/32 Financials
0.01%
1106
Southern California Edison Company
EIX 4 04/01/47Utilities
0.01%
1107
SUNOCO LP 5.625 3/31
Other
0.01%
1108
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy
0.01%
1109
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.01%
1110
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.01%
1111
3R Lux Sarl 9.75 02/05/2031
RRRPBZ 9.75 02/05/31Industrials
0.01%
1112
Ttefp 5.488 04/05/54
TTEFP 5.488 04/05/54Energy
0.01%
1113
Transocean Aquila Ltd.
RIG 8 09/30/28Energy
0.01%
1114
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.01%
1115
Triton Container Finance Viii Llc
Other
0.01%
1116
Trust Fibra Uno 144A 7.7% Jan 23, 2032
FUNOTR 7.7 01/23/32 Real Estate
0.01%
1117
Republic Of Turkey Bond
TURKEY 5.875 06/26/3Financials
0.01%
1118
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.00%
1119
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.00%
1120
New Economy Assets Phase 1 Sponsor Llc
USRE 2021-1 A1Financials
0.00%
1121
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities
0.00%
1122
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials
0.00%
1123
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.00%
1124
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.00%
1125
Panama Government International Bond 7.88% 03/01/2057
PANAMA 7.875 03/01/5Financials
0.00%
1126
ESC CB144A PARTY CITY 01/29 12
Other
0.00%
1127
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.00%
1128
Petroleos Mexicanos Company Guar 01/45 6.375
PEMEX 6.375 01/23/45Energy
0.00%
1129
Petroleos Mexicanos Mtn 6.75% Sep 21, 2047
PEMEX 6.75 09/21/47Energy
0.00%
1130
Petroleos Mexicanos 6.35% 02/12/2048
PEMEX 6.35 02/12/48Energy
0.00%
1131
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.00%
1132
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy
0.00%
1133
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities
0.00%
1134
Puerto Rico Electric Power Authority 5 07/01/2042
Other
0.00%
1135
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013a
Other
0.00%
1136
Puerto Rico Electric Power Authority 5.0% 07-01-17
Other
0.00%
1137
Puerto Rico Elec Pwr Auth Pwr Regd B/E 0.00000000
Other
0.00%
1138
Puerto Rico Elec Pwr Auth Pwrr Regd B/E 5.00000000 07/01/2025
Other
0.00%
1139
Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority
Other
0.00%
1140
Pr Elec Pwr Auth 07Tt Sf 5.0% 07-01-37
Other
0.00%
1141
Puerto Rico Electric Power Authority .0% 07-01-17
Other
0.00%
1142
Puerto Rico (Commonwealth Of) Electric Power Authority, Series 2008 Ww, Rb 5 2028-07-01
Other
0.00%
1143
Puerto Rico Electric Power Authority 5.25% 07-01-40
Other
0.00%
1144
Puerto Rico Elec Pwr Auth Pwr Regd Oid B/E 4.62500000
Other
0.00%
1145
Puerto Rico Elec Pwr Auth Pwr Regd Oid B/E 4.75000000
Other
0.00%
1146
Puerto Rico Electric Power Authority 5.0% 07-01-26
Other
0.00%
1147
Puerto Rico Electric Power Authority 2018-07-01
Other
0.00%
1148
Puerto Rico Electric Power Authority 5.25% 07-01-26
Other
0.00%
1149
Puerto Rico Electric Power Authority 4.8% 07-01-28
Other
0.00%
1150
Puerto Rico Electric Power Authority 2024-07-01
Other
0.00%
1151
Puerto Rico Elec Pwr Auth Pwrrevenue 5.25% 2026-07-01
Other
0.00%
1152
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010Ddd 3.375% 07/01/2021
Other
0.00%
1153
Research-Driven Pagaya Motor Asset Trust Vii 6.58 11/25/2030
Other
0.00%
1154
Smb 22-A D 144A 4.75% 11-16-54
Other
0.00%
1155
Seadrill Finance Ltd 8.38% 01Aug2030
SDRLNO 8.375 08/01/3Financials
0.00%
1156
Shell Finance Us Inc 2.75% Apr 06, 2030
RDSALN 2.75 04/06/30Energy
0.00%
1157
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials
0.00%
1158
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.00%
1159
T-Mobile USA Inc 5.75 01/15/2054
TMUS 5.75 01/15/54Communication Services
0.00%
1160
T-Mobile Usa In 5.15% 04/15/34
TMUS 5.15 04/15/34Communication Services
0.00%
1161
Next Properties 144A 7.7 Jan 23, 2032
Other
0.00%
1162
Union Pacific Corporation 5.6% Dec 01, 2054
UNP 5.6 12/01/54Industrials
0.00%
1163
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials
0.00%
1164
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.00%
1165
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
0.00%
1166
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services
0.00%
1167
Verizon Communications 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services
0.00%
1168
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services
0.00%
1169
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services
0.00%
1170
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.00%
1171
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.00%
1172
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.00%
1173
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate
0.00%
1174
Weatherford International Ltd. 2030-04-30
WFRD 8.625 04/30/30 Energy
0.00%
1175
Wells Fargo Commercial Mortgage Trust 2015-Lc22
Other
0.00%
1176
Alpha Services And Holdings Sa 5.5% 6/11/2031
Other
0.00%
1177
Arab Republic Of Egypt Sr Unsecured Regs 09/27 5.8
Other
0.00%
1178
PIRAEUS BANK SA REGS 12/29 VAR
Other
0.00%
1179
EUROBANK SA REGS 09/30 VAR
Other
0.00%
1180
Braskem Netherlands Finance Bv 5.875% 01/31/2050
Other
0.00%
1181
Met Transprtn Auth Ny Dedicated Ta 5 11/15/2051
Other
0.00%
1182
Fixed Income Clearing Corporation - Hsbc
Other
0.00%
1183
Westpac Banking Corp. 2.963% 11/16/2040
Other
0.00%
1184
Cocoa Future May26 Ifus 20260513
Other
0.00%
1185
Scge30Lj8 Irs Usd P V 12Msofr Bcge30Lj8_Flo Ccpois
Other
0.00%
1186
Nddueafe Trs Equity Sofr+27.5 Jpm
Other
0.00%
1187
Embecta Corp Sr Secured 144A 02/30 5
Other
0.00%
1188
Trs Chongqing Machinery & Electric Co Ltd
Other
0.00%
1189
Canadian Imperial Bank Of Commerce 7 10/28/2085
Other
0.00%
1190
Scgc492B0 Irs Usd P V 00Msofr Bcgc492B0_Flo Ccpois
Other
0.00%
1191
Fannie Mae Pool Ma5165 5.50% 10/1/2053
Other
0.00%
1192
Kite Realty Group Lp 5.2 08/15/2032
Other
0.00%
1193
Bcggqm2N2 Irs USD P F 3.73632 Bcggqm2N2_Fix Ccpois
Other
0.00%
1194
GBP/USD Forward
Other
0.00%
1195
Philip Morris International, Inc. 5.125% 2/13/2031
Other
0.00%
1196
Bcg7Hhss4 Irs Usd R V 00Msofr Bcg7Hhss4_Flo Ccpois
Other
0.00%
1197
Pay 1-Day USD-Sofr Compounded-Ois 3.37% 07/12/2053
Other
0.00%
1198
Scggqm2X0 Irs Usd R F 3.40300 Bcggqm2X0_Fix Ccpois
Other
0.00%
1199
Fnma Pool Fm9904 Fn 12/51 Fixed Var
Other
0.00%
1200
Freddie Mac Stacr Remic Trust 2024-Dna2 4.83 05/25/2044
Other
0.00%
1201
EUR260227
Other
0.00%
1202
Scgg5Asr4 Irs Usd R F 3.43574 Bcgg5Asr4_Fix Ccpois
Other
0.00%
1203
Inspired Education Us Ho 6.41815 2031-02-28
Other
0.00%
1204
Scg8S7Qv7 Irs Usd R F 4.13300 Bcg8S7Qv7_Fix Ccpois
Other
0.00%
1205
Vistajet Malta Finance Plc / Vista Management Holding, Inc. 6.375 02/01/2030
Other
0.00%
1206
Wells Fargo Securities Llc
Other
0.00%
1207
Irs USD
Other
0.00%
1208
Smart Markets Fund, L.P.
Other
0.00%
1209
Am Bidco Holdings Llc (Drs)
Other
0.00%
1210
Fnma Pool Fa2841 Fn 08/52 Fixed Var
Other
0.00%
1211
National Australia Bank Ltd/New York 4.31 06/13/2028
Other
0.00%
1212
Scge5Dd16 Irs Usd P V 12Msofr Bcge5Dd16_Flo Ccpois
Other
0.00%
1213
Lithia Motors, Inc. 4.375% 1/15/2031
Other
0.00%
1214
Saturn Oil + Gas Inc Sr Secured 144A 06/29 9.625
Other
0.00%
1215
Currency Contract - Eur
Other
0.00%
1216
Irs Eur 2.52000 03/27/25-10Y Lch
Other
0.00%
1217
United States Treasury Note/Bond 1.13 08/31/2028
Other
0.00%
1218
Armda 7A B 3.716 2039-04-15
Other
0.00%
1219
Forward Foreign Currency Contract
Other
0.00%
1220
Sort 2020-1 B1 2.28% 07/15/25
Other
0.00%
1221
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.00%
1222
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.00%
1223
Chile Government International Bond 4.34% Mar 07 42
CHILE 4.34 03/07/42Financials
0.00%
1224
Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027
STZ 4.35 05/09/27Consumer Staples
0.00%
1225
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
CLGX 4.5 05/01/28 14Information Technology
0.00%
1226
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.00%
1227
Duke Energy Corp 6.1% 09/15/53
DUK 6.1 09/15/53Utilities
0.00%
1228
Eqt Corp Sr Unsecured 06/30 7.5
Other
0.00%
1229
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities
0.00%
1230
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.00%
1231
Abu Dhabi Government International Bond
ADGB 1.7 03/02/31 14Financials
0.00%
1232
Eart 2022-2A D 4.56 07/17/2028
EART 2022-2A DFinancials
0.00%
1233
Export-Import Bank Of India
Other
0.00%
1234
Fed Hm Ln Pc Pool Zs4017 Fr 09/27 Fixed 5.5
Other
0.00%
1235
Freddie Mac Pool 2051-03-01
Other
0.00%
1236
Fncl Umbs 4.0 Sd2610 03-01-53
Other
0.00%
1237
Fhlg 30Yr 2.5% 10/01/2053#Sd4550
FR SD4550Financials
0.00%
1238
Fed Hm Ln Pc Pool Sd6203 Fr 06/52 Fixed 3
Other
0.00%
1239
Fed Hm Ln Pc Pool Sd6585 Fr 10/54 Fixed 5.5
Other
0.00%
1240
Umbs 2052-06-01
FR SD8219Financials
0.00%
1241
Fr Sd8303 2.5 01/01/2053
Other
0.00%
1242
Freddie Macfreddie Mac Pool
Other
0.00%
1243
Fncl Umbs 6.0 Sd8396 01-01-54
FR SD8396Financials
0.00%
1244
Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Sd8403 Fr 02/54 Fixed 6.5
FR SD8403Financials
0.00%
1245
Freddie Mac Pool
FR SD8439Financials
0.00%
1246
Freddie Mac Pool 2054-10-01
FR SD8469Financials
0.00%
1247
Fr Qc0416 2.5 04/01/2051
Other
0.00%
1248
Fed Hm Ln Pc Pool Qc9251 Fr 10/51 Fixed 2.5
Other
0.00%
1249
Fr Qe0292 2.5 04/01/2052
Other
0.00%
1250
Fed Hm Ln Pc Pool Qe0323 Fr 04/52 Fixed 2.5
Other
0.00%
1251
Fed Hm Ln Pc Pool Qe2310 Fr 04/52 Fixed 2.5
Other
0.00%
1252
Fhlg 30Yr 2.5% 08/01/2052#Qe8026
Other
0.00%
1253
Fed Hm Ln Pc Pool Qg1193 Fr 04/53 Fixed 5.5
Other
0.00%
1254
Fed Hm Ln Pc Pool Qj3931 Fr 09/54 Fixed 6.5
Other
0.00%
1255
Fed Hm Ln Pc Pool Qj6165 Fr 10/54 Fixed 5.5
Other
0.00%
1256
Fhlg 30Yr 3% 09/01/2051#Ra5841
Other
0.00%
1257
Fed Hm Ln Pc Pool Ra7139 Fr 05/52 Fixed 2.5
Other
0.00%
1258
Freddie Mac 2051-11-01
Other
0.00%
1259
Fhlmc Pool 2051-12-01
FR RA6492Financials
0.00%
1260
Freddie Mac Pool Umbs P#Ra6499 2.0 12/01/2051
FR RA6499Financials
0.00%
1261
Freddie Mac 2.5 2053-08-01
Other
0.00%
1262
Fed Hm Ln Pc Pool Qi7522 Fr 06/54 Fixed 5.5
Other
0.00%
1263
Fannie Mae Pool
FN 253907Financials
0.00%
1264
FNMA POOL 625186 FN 01/32 FIXED 7
Other
0.00%
1265
Fnma Pool Da7881 Fn 03/54 Fixed 5.5
FN DA7881Financials
0.00%
1266
Fnma Pool Dc1349 Fn 09/54 Fixed 6.5
Other
0.00%
1267
Fnma Pool Bq7452 Fn 12/51 Fixed 2
Other
0.00%
1268
Aes Panama Generation Holdings Srl
AES 4.375 05/31/30 1Utilities
0.00%
1269
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.00%
1270
Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50
Other
0.00%
1271
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.00%
1272
Ambipar Lux S.A.R.L. 9.875 02/06/2031
AMBIBZ 9.875 02/06/3Industrials
0.00%
1273
Ambibz 10 7/8 02/05/33
AMBIBZ 10.875 02/05/Industrials
0.00%
1274
American Express 5.043 05/01/2034
AXP V5.043 05/01/34Financials
0.00%
1275
Anthem Inc 4.55 05/15/2052
ELV 4.55 05/15/52Financials
0.00%
1276
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.00%
1277
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.00%
1278
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials
0.00%
1279
Bx Trust 2022Ind Tsfr1M+274.6 04/15/2024 144A
BX 2022-IND DFinancials
0.00%
1280
Bxsc 22-Wss D 144A FRN (Tsfr1M+318.8) 03-15-35/27
Other
0.00%
1281
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.00%
1282
Bank Bank 2022 Bnk40 As
BANK 2022-BNK40 ASFinancials
0.00%
1283
Bbcms 2024-C24 Mtg Tr C 6% 02/15/2057
Other
0.00%
1284
Bmark 2020-B21 As 2.2543 12/17/2053
BMARK 2020-B21 ASFinancials
0.00%
1285
Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028
BNP V2.591 01/20/28 Financials
0.00%
1286
Braskem Netherlands Finance B.V. 7.25 02/13/2033
BRASKM 7.25 02/13/33Materials
0.00%
1287
Bristol-Myers Squibb Co 5.5% 02/22/2044
BMY 5.5 02/22/44Health Care
0.00%
1288
Fn 04/51 Fixed 2.5
Other
0.00%
1289
Fnma 30Yr 2.5% 10/01/2051#Bt6823
Other
0.00%
1290
Fnma Pool Bv2266 Fn 02/52 Fixed 2.5
Other
0.00%
1291
Fnma Pool Bv5332 Fn 04/52 Fixed 2.5
Other
0.00%
1292
Fnma Pool Bw2204 Fn 05/52 Fixed 2.5
Other
0.00%
1293
Fnma Pool Bw9618 Fn 06/53 Fixed 3
Other
0.00%
1294
Fnma 30Yr 5.5% 12/01/2052#Bx2469
Other
0.00%
1295
Fannie Mae Pool 01/06/2050
FN CA6078Financials
0.00%
1296
Fnma Pool Ca8026 Fn 12/50 Fixed 2.5
FN CA8026Financials
0.00%
1297
Umbs Pca8895 2.5% 02/01/51
Other
0.00%
1298
Fnma Pool Cb1868 Fn 10/51 Fixed 2.5
Other
0.00%
1299
Fannie Mae Pool
FN CB2408Financials
0.00%
1300
Fn 03/52 Fixed 2.5
FN CB3031Financials
0.00%
1301
Fnma Pool Fa4426 Fn 04/55 Fixed Var
Other
0.00%
1302
Fn Fm7222 2.5 05/01/2051
Other
0.00%
1303
Fannie Mae Pool 01/10/2051
Other
0.00%
1304
Fannie Mae Pool 2.50% Oct 01/51 2.5% 10/1/2051
FN FM9195Financials
0.00%
1305
Fn Fs0834 2.5 02/01/2052
Other
0.00%
1306
Fannie Mae Pool 03/01/2052
FN FS4110Financials
0.00%
1307
Federal National Mortgage Association 5.5 2053-03-01
Other
0.00%
1308
Federal National Mortgage Association, Inc.
Other
0.00%
1309
Fannie Mae Pool 05/01/2052
FN FS5387Financials
0.00%
1310
Fn Fs4710 2.5 06/01/2052
FN FS4710Financials
0.00%
1311
Fnma Pool Fs6601 Fn 12/53 Fixed Var
Other
0.00%
1312
Fnma 30Yr 5.5% 12/01/2053#Fs6668
Other
0.00%
1313
Fncl Umbs 5.5 Fs6809 02-01-54
Other
0.00%
1314
Fannie Mae Pool,Fn Fs6925 2.5 2051-12-01
FN FS6925Financials
0.00%
1315
Fnma Pool Fs7057 Fn 07/52 Fixed Var
Other
0.00%
1316
Fnma Pool Fs7500 Fn 04/52 Fixed Var
Other
0.00%
1317
Fannie MaeFannie Mae Pool 2.5 2054-01-01
Other
0.00%
1318
Fannie Maefannie Mae Pool
FN FP0034Financials
0.00%
1319
Fannie Mae Pool Fn Ma5341 4% 04/01/2054
FN MA5341Financials
0.00%
1320
Fannie Mae
FN MA5388Financials
0.00%
1321
Fannie Mae Pool Umbs P#Ma5010 5.50000000
FN MA5010Financials
0.00%
1322
Fnma 30Yr 5.5% 08/01/2053#Ma5107
FN MA5107Financials
0.00%
1323
Fed Hm Ln Pc Pool Qx8785 Fr 03/55 Fixed 6.5
Other
0.00%
1324
Fed Hm Ln Pc Pool Sl0588 Fr 03/55 Fixed 3.5
Other
0.00%
1325
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.00%
1326
Misys 7.959 09/15/2032 7.959
MSYLN L 09/15/32 1Information Technology
0.00%
1327
Florida Power & Light Co 5.3% 01Apr2053
NEE 5.3 04/01/53Utilities
0.00%
1328
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.00%
1329
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.00%
1330
Gnma Ii Pool Mb0553 G2 08/55 Fixed 4
Other
0.00%
1331
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.00%
1332
Gray Television Inc 2024 Term Loan B 0% 05/23/2029
Other
0.00%
1333
Harvest Midstream I Lp
HARMID 7.5 09/01/28 Energy
0.00%
1334
Hertz Vehicle Financing Llc Hertz 2022 2A C 144A
Other
0.00%
1335
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.00%
1336
Hyundai Capital America 144A 1.65% Sep 17, 2026
HYNMTR 1.65 09/17/26Financials
0.00%
1337
International Flavors &Fragrances Inc 2.30% 11/01/30
IFF 2.3 11/01/30 144Materials
0.00%
1338
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.00%
1339
KEURig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.00%
1340
Lyb Inter 5.125% 01/15/31 5.125 2031-01-15
Other
0.00%
1341
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.00%
1342
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.00%
1343
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.00%
1344
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services
0.00%
1345
Trswap: Ru10Vatr Index
Other
-0.01%
1346
Scgc492B0 Irs Usd R F 3.75750 Bcgc492B0_Fix Ccpois
Other
-0.01%
1347
Western Union Co/The 6.2 11/17/2036
Other
-0.02%
1348
Penske Truck Leasing Co Lp 144A % 07/10/2026
Other
-0.02%
1349
Forward Foreign Currency Contract
Other
-0.02%
1350
Fannie Mae Pool Ma4598 2.50% 5/1/2052
Other
-0.04%
1351
Net Other Assets
Other
-2.48%

#	Company	Ticker	Weight
1	Capital Group Central Cash Fund	CMQXX	4.740%
2	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	3.790%
3	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	3.420%
4	Zimmer Biomet Holdings Sr Unsecured 02/35 5.5	-	2.270%
5	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	2.230%
6	Fnma Pool Ma5552 Fn 12/54 Fixed 5	FN MA5552	1.830%
7	United States Treasury Note/Bond 3.5 01/15/2029	-	1.700%
8	Freddie Mac Pool,Fr Sd4977 0.05 2053-11-01	FR SD4977	1.310%
9	Us Treasury N/B 05/30 4	T 4 05/31/30	1.180%
10	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	0.960%
11	Fannie Mae Or Freddie Mac	-	0.930%
12	Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023	-	0.930%
13	Fannie Mae Pool 0.06% Mar 13/2053	-	0.910%
14	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.850%
15	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.680%
16	Us Treasury N/Bu.S. Treasury Note/Bond 04/30/2026	T 4.875 04/30/26	0.660%
17	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.660%
18	Fhlg 30Yr 5.5% 03/01/2054#Sd8408	FR SD8408	0.600%
19	Fed Hm Ln Pc Pool Sd8516 Fr 03/55 Fixed 6	FR SD8516	0.590%
20	United States Treasury Note/Bond Us Treasury N/B	T 4.75 02/15/41	0.570%
21	Steel Pt Infrastructure Impt Dist Conn Spl Oblig Rev 5.625%	-	0.560%
22	Fnma Pool Fa2843 Fn 03/55 Fixed Var	-	0.560%
23	Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01	FR SD8491	0.540%
24	Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6	FR SD8525	0.530%
25	Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01	FR SD8213	0.520%
26	Fr Sd8462	FR SD8462	0.490%
27	Freddie Mac Pool Umbs P#Sd8225 3.00000000	FR SD8225	0.450%
28	U.S. Treasury Note, 4.625%, Due 06/15/2027	T 4.625 06/15/27	0.440%
29	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.420%
30	Fnma Pool 190445 Fn 03/55 Fixed Var	-	0.420%
31	Us Treasury N/B 02/28 4.25 4.25% 02/15/2028	T 4.25 02/15/28	0.410%
32	Equipmentshare Eqs 2025 2M A 144A	-	0.410%
33	FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144A	-	0.340%
34	Connecticut Avenue Securities Trust 2020-r01	CAS 2020-R01 1B1	0.320%
35	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.320%
36	Fn Ma5761 6 7/1/55 2055-07-01	FN MA5761	0.320%
37	Fncl Umbs 5.5 Sd8401 02-01-54	-	0.310%
38	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.310%
39	Hudson Yards 2025 Sprl Mortgage Trust	-	0.300%
40	Bx Trust Bx 2025 Volt B 144A	-	0.290%
41	Bx Trust Bx 2025 Gw A 144A	BX 2025-GW A	0.290%
42	Fannie Mae Pool	FN MA5470	0.280%
43	Freddie Mac 6 2054-02-01	FR SD8402	0.280%
44	Charter Comm Opt Llc/Cap Regd 5.25000000	CHTR 5.25 04/01/53	0.270%
45	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.270%
46	Fhlg 30Yr 5.5% 09/01/2053#Sd8362	FR SD8362	0.270%
47	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	TII 1.625 10/15/27	0.270%
48	Fed Hm Ln Pc Pool Qy3774 Fr 05/55 Fixed 6	-	0.270%
49	Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6	FR RQ0041	0.270%
50	Bx Trust Bx 2025 Vlt7 A 144A	-	0.270%
51	Bx Trust Bx 2025 Vlt7 B 144A	-	0.270%
52	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.250%
53	Nslt 25-A A1A 144A 5.07% 03-15-57 5.07 2057-03-15	-	0.250%
54	Oracle Corp 5.2% 09/26/35	-	0.250%
55	Fnma Pool Fa2839 Fn 07/52 Fixed Var	-	0.240%
56	Stacr_20-hqa5	-	0.240%
57	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.240%
58	Us Treasury N/B 11/35 4	-	0.240%
59	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.230%
60	Citigroup Inc Sr Unsecured 03/36 Var	C V5.333 03/27/36 .	0.230%
61	Fed Hm Ln Pc Pool Sl2621 Fr 07/52 Fixed 2.5	-	0.230%
62	Fannie Mae Pool 2054-09-01	FN MA5472	0.220%
63	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.220%
64	Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021	-	0.220%
65	Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042	-	0.220%
66	SCG 2025-SNIP A 9/30	-	0.220%
67	Nyc Commercial Mortgage Trust Nyc 2025 28L D 144A	-	0.210%
68	Fnma Pool Cc0879 Fn 08/55 Fixed 6	-	0.210%
69	Ala Trust 2025-Oana 6.4341% 06/15/2040	-	0.210%
70	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.210%
71	Connecticut Avenue Securities Trust 2019-r07	CAS 2019-R07 1B1	0.210%
72	Bx 25-Vlt6 D 144A Frn (Tsfr1M+259.159) 03-15-42/27 6.91391 2042-03-15	-	0.200%
73	Cvs Health Corp 5.45% 09/15/2035	CVS 5.45 09/15/35	0.200%
74	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.200%
75	Bx Trust Bx 2025 Bio3 C 144A	BX 2025-BIO3 C	0.200%
76	Bx Trust Bx 2024 Fnx C 144A	-	0.190%
77	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.190%
78	Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051	CHTR 3.7 04/01/51	0.190%
79	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.190%
80	Dow Chemical Co/The Sr Unsecured 03/36 5.65	-	0.190%
81	Freddie Mac Pool,6,2055-05-01	FR SD8534	0.190%
82	Marsh & Mclennan Cos Inc 5%, Due 03/15/2035	MMC 5 03/15/35	0.190%
83	SWCH Commercial Mortgage Trust 2025-DATA (E Class)	-	0.190%
84	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.190%
85	Fnma Pool Ma5762 Fn 07/55 Fixed 6.5	-	0.190%
86	Irv Trust 2025-200P 5.29 03/14/2047	IRV 2025-200P A	0.190%
87	Fnma Pool Fs8790 Fn 07/54 Fixed Var	-	0.180%
88	Unitedhealth Group Inc 5.95% Jun 15, 2055	UNH 5.95 06/15/55	0.180%
89	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.180%
90	Pacific Gas And Electric Co 3.5000% Mat 08/01/2050	PCG 3.5 08/01/50	0.180%
91	Philip Morris Intl Inc Regd 5.62500000	PM 5.625 09/07/33	0.180%
92	Philip Morris International Inc 4.9% Nov 01, 2034	PM 4.9 11/01/34	0.180%
93	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.180%
94	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.170%
95	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.170%
96	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.170%
97	SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A	-	0.170%
98	Meta Platforms Inc 4.875%, Due 11/15/2035	-	0.170%
99	Fn Cb1394 2.5 08/01/2051	FN CB1394	0.170%
100	Galc 2025- 4.58% 01/15/32	GALC 2025-1 A4	0.170%
101	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.170%
102	Freddie Mac Stacr Remic Trust 2020-dna3 Ser 2020-dna3 Cl B2 V/r Regd 144a P/p 9.49925000	-	0.160%
103	Ginnie Mae Ii Pool	G2 MB0024	0.160%
104	Intown Mortgage Trust Town 2025 Stay C 144A	-	0.160%
105	Town 25-Stay D 144A Frn (Tsfr1M+285) 03-15-42/27 7.15 2042-03-15	-	0.160%
106	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.160%
107	Oracle Co 5.95% 09/26/55	-	0.160%
108	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	PNC V5.401 07/23/35	0.160%
109	Takeda Us Fin Company Guar 07/35 5.2	TACHEM 5.2 07/07/35	0.160%
110	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.160%
111	Avcct 24-2 B 144A 5.73% 05-15-29/11-16-26	-	0.160%
112	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.160%
113	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.160%
114	Charter Comm Opt 3.9 06/01/2052	CHTR 3.9 06/01/52	0.160%
115	Durst_25-151 A 144A 5.32 Aug 11, 2042	-	0.160%
116	X.Ai Llc/X.Ai Co Issuer Sr Secured 06/30 12.5 12.5	XAIXXX 12.5 06/30/30	0.160%
117	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.150%
118	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.150%
119	Wells Fargo Commercial Mortgag Wfcm 2025 5C3 B	-	0.150%
120	Mission Lane Credit Card Maste Mlane 2025 B A 144A	-	0.150%
121	Pacificorp 5.8% 01/15/55	BRKHEC 5.8 01/15/55	0.150%
122	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	PFE 5.3 05/19/53	0.150%
123	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.150%
124	Service Properties Trust 8.38% 15Jun2029	SVC 8.375 06/15/29	0.150%
125	Synopsys Inc 5.7% Apr 01, 2055	SNPS 5.7 04/01/55	0.150%
126	Fncl Umbs 6.0 Rj1964 07-01-54	-	0.150%
127	Freddie Mac - Stacr_20-Dna4	-	0.150%
128	Fhlmc Stacr Remic Trust, Series 2020-Dna5, Class B2	-	0.150%
129	Great Wolf Trust 2024-Wolf Tsfr1M+154.2 03/15/2039 144A 0.06842 2039-03-15	-	0.150%
130	Jefferies 5.5% 02/15/36	-	0.150%
131	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.150%
132	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.150%
133	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.150%
134	Cvs Health Corp 6.20%, Due 09/15/2055	CVS 6.2 09/15/55	0.140%
135	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.140%
136	Connecticut Ave Secs Tr Nt Cl 2b-1 144a 2040-01-25	CAS 2020-R02 2B1	0.140%
137	MISSION LANE CREDIT CARD MASTE MLANE 2025 B F 144A	-	0.140%
138	Pacific Gas&Elec 6.7 04/01/2053	PCG 6.7 04/01/53	0.140%
139	SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D 144A	SWCH 2025-DATA D	0.140%
140	Smb Private Education Loan Tru Smb 2024 A D 144A	-	0.140%
141	Wlake_26-1 4.75 07/15/2031	-	0.140%
142	Bought ILS Sold USD 20260610	-	0.140%
143	Ksl 24-Ht2 D 144A (Tsfr1M+328.993) Frn 12-15-39/26 7.86251	-	0.140%
144	Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050	-	0.140%
145	Bx 2025-Vo Vrn 12/15/2044	-	0.140%
146	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.130%
147	Bmo_24-5C7 B 6.2% Nov 15, 2057	BMO 2024-5C7 B	0.130%
148	Bristol-Myers Squibb Co. 5.55 2054-02-22	BMY 5.55 02/22/54	0.130%
149	Marsh & Mclennan Cos Inc 3.75% 2029-10-08	MMC 5.4 03/15/55	0.130%
150	Mcas 25-01 M1 144A (Sofr30A+240) Frn 05-25-55	MCAS 2025-01 M1	0.130%
151	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.130%
152	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.130%
153	Research Driven Pagaya Motor A Rpm 2025 4A B 144A	-	0.130%
154	Sfo_21-555	SFO 2021-555 A	0.130%
155	Scf Equipment Trust Llc Scfet 2025 2A B 144A	-	0.130%
156	Bx_25-Vlt6 6.5145 2030-03-15	-	0.130%
157	Cvs Health Corp 6.05% 06/01/54	CVS 6.05 06/01/54	0.130%
158	Colombia (Republic Of) 7.75 11/07/2036	COLOM 7.75 11/07/36	0.130%
159	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.130%
160	Fn Bv9644 2.5 05/01/2052	-	0.130%
161	Fed Hm Ln Pc Pool Sl0799 Fr 03/55 Fixed 5	-	0.130%
162	Gs Mortgage Backed Securities Gsmbs 2025 Rpl3 A1 144A	GSMBS 2025-RPL3 A1	0.130%
163	Goldman Sachs Group Inc The 5.851% 04/25/2035	GS V5.851 04/25/35	0.130%
164	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.130%
165	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.130%
166	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.130%
167	Us Bancorp Mtn 5.42% Feb 12, 2036	USB V5.424 02/12/36	0.130%
168	Magic Leap Inc	-	0.130%
169	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.120%
170	Chile (Republic Of) 4.34% 3/7/2042	-	0.120%
171	OIS	-	0.120%
172	Nmef 2025-A B 5.18 2032-04-25	NMEF 2025-A B	0.120%
173	Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18	-	0.120%
174	EQUIPMENTSHARE EQS 2025 1M A 144A	-	0.120%
175	Pacific Gas And Electric Company 4.95% 01-Jul-2050	PCG 4.95 07/01/50	0.120%
176	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.120%
177	Amgen Inc 4.2% 03/01/33	AMGN 4.2 03/01/33	0.120%
178	Elevance Health Inc Sr Unsecured 01/36 5	-	0.120%
179	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.120%
180	Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14	BPCEGP V6.293 01/14/	0.120%
181	Bmo Mortgage Trust Bmo 2024 5C5 B	-	0.120%
182	Bank5 Bank5 2024 5Yr12 B	-	0.120%
183	Baxter International Inc. 3.132 2051-12-01	BAX 3.132 12/01/51	0.120%
184	Barclays Commercial Mortgage S Bbcms 2025 C32 B	-	0.120%
185	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.120%
186	Boston Properties Lp 5.75% Jan 15, 2035	BXP 5.75 01/15/35	0.120%
187	Fannie Mae 2053-10-01	FN MA5166	0.120%
188	Finance Of America Structured Fasst 2025 Pc1 A1 144A	-	0.120%
189	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.120%
190	Goldman Sachs Private Cr Sr Unsecured 144A 01/31 5.875	-	0.120%
191	Kennedy-Wilson Inc 5.000% 03/01/2031	KW 5 03/01/31	0.120%
192	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.120%
193	Cfg 25-1 A 144A 6.47% 03-25-36/03-26-29 6.47 2036-03-25	-	0.120%
194	Chubb Ina Holdings Inc 5% 15Mar2034	CB 5 03/15/34	0.120%
195	Cps Auto Trust Cps 2026 A E 144A	-	0.120%
196	Fhlmc Pass Thru Pools 2.5 2052-04-01	-	0.120%
197	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.110%
198	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.110%
199	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.110%
200	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.110%
201	Morgan Stanley Baml Trust Msbam 2025 5C1 C	-	0.110%
202	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.110%
203	Pacific Gas And Electric Company 6.15% Mar 01, 2055	PCG 6.15 03/01/55	0.110%
204	Peac 2024-1A B 5.79% 11/20/2030	PEAC 2024-1A B	0.110%
205	Petroleos Mexicanos 2031-01-28	PEMEX 5.95 01/28/31	0.110%
206	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.110%
207	Southern California Edison Company 2.95% Feb 01, 2051	EIX 2.95 02/01/51 20	0.110%
208	Southern California Edison Company 3.45% Feb 01, 2052	EIX 3.45 02/01/52	0.110%
209	Tmcl Vii Holdings Ltd., Series 2025-1H, Class A 07/23/2050	-	0.110%
210	Fnma Pool Ma5701 Fn 05/55 Fixed 6	FN MA5701	0.110%
211	Fed Hm Ln Pc Pool Qy2186 Fr 04/55 Fixed 6.5	FR QY2186	0.110%
212	Fncl Umbs 6.0 Rj1975 07-01-54	-	0.110%
213	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.110%
214	GLOBAL SC FINANCE SRL SEACO 2025 1H A 144A	-	0.110%
215	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.110%
216	Home Depot Inc	HD 5.4 06/25/64	0.110%
217	Federal National Mortgage Association Fnma-30Yr	-	0.110%
218	Acar 24-2 D 144A 6.53% 04-12-30/09-13-27	ACAR 2024-2 D	0.110%
219	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.110%
220	Bank5 Bank5 2024 5Yr11 B	-	0.110%
221	Bmark 24-V11 B Frn 11-15-57/11-19-29 6.3733	-	0.110%
222	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.110%
223	Bx Commercial Mortgage Trust 2024-Gpa3\|6.39898\|12/15/2039, 6.40%, 12/15/39	-	0.110%
224	Advance Auto Parts Inc 3.5% Mar 15, 2032	AAP 3.5 03/15/32	0.100%
225	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.100%
226	Umbs 30Yr 6.5% 03/01/2053 #Tba	-	0.100%
227	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.100%
228	Bpce Sa 144A 01/37 Var	-	0.100%
229	Bank5 2024 5Yr9 Bank5 2024 5Yr9 B	-	0.100%
230	Barclays Commercial Mortgage S Bbcms 2024 5C31 B	-	0.100%
231	Bmark 2025-V18 C 6.1389 10/15/2030	-	0.100%
232	Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25	-	0.100%
233	Bx Trust Bx 2025 Vlt7 C 144A	-	0.100%
234	Clarus Capital Funding 2024 1 Llc 5.01% 08-20-2032	CLARUS 2024-1A C	0.100%
235	Exeter Automobile Receivables Eart 2026 1A E 144A	-	0.100%
236	Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5	FR SD8494	0.100%
237	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.100%
238	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.100%
239	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.100%
240	INTEL CORP SR UNSECURED 02/54 5.6	INTC 5.6 02/21/54	0.100%
241	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.100%
242	Jw 24-Bery C 144A Frn (Tsfr1M+224.2) 11-15-39/29 6.63909	-	0.100%
243	Kennedy-Wilson Inc 4.75% 01Feb2030	KW 4.75 02/01/30	0.100%
244	Nfe Financing Llc Sr Secured 144A 11/29 12	NFE 12 11/15/29 144A	0.100%
245	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.100%
246	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.100%
247	Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23	PEMEX 6.84 01/23/30	0.100%
248	Royal Caribbean Cruises 5.38% 15Jan2036	-	0.100%
249	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.100%
250	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.100%
251	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.090%
252	Metropolitan Life Global Funding I Gic 144A Life Sr Sec 1St Lien 5.05% 01-08-34	MET 5.05 01/08/34 14	0.090%
253	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.090%
254	Norfolk Southern Corp	NSC 5.35 08/01/54	0.090%
255	Nyc_25-28L A 144A 0 Nov 05, 2038	-	0.090%
256	Nyc Commercial Mortgage Trust Nyc 2025 28L B 144A	-	0.090%
257	Oracle Corp 5.7 2/36	-	0.090%
258	Pacificorp 5.35 12/01/2053	BRKHEC 5.35 12/01/53	0.090%
259	Pacificorp 5.5 05/15/2054	BRKHEC 5.5 05/15/54	0.090%
260	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.090%
261	Ubs Commercial Mortgage Trust 2017-C1	UBSCM 2017-C1 AS	0.090%
262	Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01	COF V6.051 02/01/35	0.090%
263	Capital One Financial Corp. 1D Us Sofr + 1.508 01/30/2037	-	0.090%
264	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.090%
265	Comcast Corp 5.65 06/01/2054	CMCSA 5.65 06/01/54	0.090%
266	Commercial Equipment Finance Cefi 2025 1A A 144A	-	0.090%
267	Caalt 2024-2A C 6.7% 10/16/2034	CAALT 2024-2A C	0.090%
268	Ecopetrol Sa 01/19/2036	ECOPET 8.375 01/19/3	0.090%
269	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.090%
270	Baxter In 5.65% 12/15/35	-	0.090%
271	Bmark 24-V10 B Frn 09-15-57/09-17-29 5.9767	-	0.090%
272	Fncl Umbs 5.5 Cb8842 07-01-54	-	0.090%
273	Fnma Pool Ma5615 Fn 02/55 Fixed 6	FN MA5615	0.090%
274	First Quantum Minerals Ltd 9.3750% Mat 03/01/2029	FMCN 9.375 03/01/29	0.090%
275	Hilt_24-Orl 6.8412%05/15/2037	-	0.090%
276	Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047	IRV 2025-200P C	0.090%
277	United Auto Credit Securitization Trust 2024-1	-	0.090%
278	Treasury Note (Otr) 4.13% Oct 31, 2026	T 4.125 10/31/26	0.090%
279	Union Pac Corp 4.95 05/15/2053	UNP 4.95 05/15/53	0.080%
280	Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15	UNH 5.5 07/15/44	0.080%
281	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.080%
282	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.080%
283	Wstn Trust 2023-Maui	-	0.080%
284	Egypt (Arab Republic Of) 8.5 01-31-2047	-	0.080%
285	Japan (5 Year Issue) Bonds 12/29 1.1	-	0.080%
286	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.080%
287	Cfmt 24-Rm5 A 144A Frn 10-25-54	-	0.080%
288	Charter Communications Opt Llc Sr Secured 03/50 4.8	CHTR 4.8 03/01/50	0.080%
289	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.080%
290	Republic Of Colombia 7.50% Feb 02/34	COLOM 7.5 02/02/34	0.080%
291	Cone Trust 2024-Dfw1 8.34 08/15/2026	-	0.080%
292	Dow Chemical Co/The 5.6 2054-02-15	DOW 5.6 02/15/54	0.080%
293	Eart 23-5 E 144A 9.58% 06-16-31/07-17-28 9.58 2031-06-16	-	0.080%
294	EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A	-	0.080%
295	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.080%
296	Freddie Mac Pool	FR SD3117	0.080%
297	Fed Hm Ln Pc Pool Sd8392 Fr 12/53 Fixed 4	FR SD8392	0.080%
298	Manhattan West	OMW 2020-1MW C	0.080%
299	Mercury Financial Credit Card Master Trust Mfcc_24-2	MFCC 2024-2A A	0.080%
300	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.080%
301	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.080%
302	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.080%
303	Santander Drive Auto Receivabl Sdart 2025 4 D	-	0.080%
304	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.080%
305	Fannie Mae Pool 04/01/2052	FN BV5370	0.080%
306	Fannie Mae Pool 6 2054-03-01	FN MA5295	0.080%
307	Fnma Umbs 2054-03-01	FN MA5296	0.080%
308	Fn Ma5445	FN MA5445	0.080%
309	Fnma Pool Ma5646 5.50 2055-03-01	FN MA5646	0.080%
310	General Motors Financial Co Inc 5.9% Jan 07, 2035	GM 5.9 01/07/35	0.080%
311	GLOBAL SC FINANCE SRL SEACO 2025 1H B 144A	-	0.080%
312	Hertz 25-2 C 144A 6.4% 09-25-31/30 6.4 2031-09-25	-	0.080%
313	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	HGMT 2025-HGLR A	0.080%
314	Imbln 5.875 07/01/34 144A	IMBLN 5.875 07/01/34	0.080%
315	Jpmorgan Vrn 02/05/37	-	0.080%
316	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.080%
317	Bx Trust Bx 2024 King C 144A	-	0.080%
318	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.080%
319	Brown & Brown I 5.25% 06/23/32	BRO 5.25 06/23/32	0.080%
320	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.080%
321	Atrium Hotel Portfolio Trust Ahpt 2024 Atrm D 144A	-	0.070%
322	Xcap24-1 C 144A 6.01% 07-15-31	XCAP 2024-1A C	0.070%
323	Avcct 24-2 C 144A 6.41% 05-15-29/11-16-26	-	0.070%
324	Bmp, Series 2024-Mf23, Class D 06/15/2041	-	0.070%
325	Bx 22-Ahp A 144A Frn (Tsfr1M+99) 02-15-39/01-16-24	-	0.070%
326	Bx Trust 2024 Vlt4 8.21 07/15/2029	BX 2024-VLT4 E	0.070%
327	Barclays Commercial Mortgage S Bbcms 2025 5C33 B	-	0.070%
328	Broadcom Inc 144A 4.93% May 15, 2037	AVGO 4.926 05/15/37	0.070%
329	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.070%
330	Bx Trust Bx 2025 Gw B 144A	BX 2025-GW B	0.070%
331	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.070%
332	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.070%
333	Carnival Corp 7% 15Aug2029	CCL 7 08/15/29 144A	0.070%
334	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.070%
335	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.070%
336	CLEVELAND-CL 7.625% 01/34	-	0.070%
337	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.070%
338	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.070%
339	Dc Commercial Mortgage Trust Dc 2023 Dc D 144A	DC 2023-DC D	0.070%
340	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.070%
341	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.070%
342	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.070%
343	Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031	-	0.070%
344	Extended Stay Flt 10/42	-	0.070%
345	Umbs P#Sd8262 2.5% 09/01/52	-	0.070%
346	Freddie Mac Pool 2053-09-01	FR SD8363	0.070%
347	Federal Home Loan Mortgage Corp 5.5 11-01-2053	FR SD8372	0.070%
348	Fed Hm Ln Pc Pool Qj5643 Fr 09/54 Fixed 6.5	-	0.070%
349	Mexico Government International Bond 6.88% 05/13/2037	MEX 6.875 05/13/37	0.070%
350	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.070%
351	Vale Overseas Limited Company Guar 06/54 6.4	VALEBZ 6.4 06/28/54	0.070%
352	Vista Energy Argentina Sau 06/10/2033 8.5	VISTAA 8.5 06/10/33	0.070%
353	Republic Of Ecuador 9.25 1/29/2039	-	0.070%
354	Indonesia Asahan Aluminium Persero 144A 6.76 11/15/2048	-	0.070%
355	Sold INR Bought USD 20260407	-	0.070%
356	Affirm Asset Securitization Trust 2025-X2 4.45%	-	0.070%
357	Fncl Umbs 6.0 Cb8858 07-01-54	-	0.070%
358	Fnma Pool Fa1000 Fn 02/55 Fixed Var	-	0.070%
359	Fannie Mae Pool	FN MA5009	0.070%
360	Fannie Mae Pool 2054-08-01	FN MA5446	0.070%
361	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.070%
362	Stacr_20-Dna6	STACR 2020-DNA6 B2	0.070%
363	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.070%
364	Hht 25-Maui E 144A Frn (Tsfr1M+329.02) 03-15-42/27 7.61205 2042-03-15	-	0.070%
365	Hertz Vehicle Financing Iii Lp Ser 2021-2A Cl D Regd 144A P/P 4.34000000	-	0.070%
366	Hertz 25-1 C 144A 6.03% 09-25-29/28 6.03 2029-09-25	-	0.070%
367	Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115	-	0.070%
368	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.070%
369	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.070%
370	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.070%
371	Morgan Stanley Baml Trust Msbam 2025 5C1 B	-	0.070%
372	Navient Education Loan Trust 2025-A 0.0502 07/15/2055	-	0.070%
373	NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A B 144A	-	0.070%
374	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.070%
375	Panama Government International Bond	PANAMA 4.5 04/01/56	0.070%
376	Smb Private Education Loan Tru Smb 2023 B D 144A	-	0.070%
377	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.070%
378	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.070%
379	MISSION LANE CREDIT CARD MASTE MLANE 2025 C F 144A	-	0.060%
380	Newco Holding USD Sarl Sr Secured 144A 11/29 9.375	COSHSA 9.375 11/07/2	0.060%
381	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.060%
382	Owens & Minor 6.625% 04/01/30	OMI 6.625 04/01/30 1	0.060%
383	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.060%
384	Pluspetrol Sa Sr Unsecured 144A 05/32 8.5	PLUSPE 8.5 05/30/32	0.060%
385	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.060%
386	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.060%
387	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.060%
388	X Corp., Term Loan	TWTR L 10/29/29 1	0.060%
389	Cigna Gro 5.25% 01/15/36	-	0.060%
390	Centene Corp 2.625 08/01/2031	CNC 2.625 08/01/31	0.060%
391	Citigroup Commercial Mortgage Trust 2023-Smrt 6.43808 06/10/2028	CGCMT 2023-SMRT D	0.060%
392	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.060%
393	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.060%
394	Conocophillips Co 3.8% Mar 15, 2052	COP 3.8 03/15/52	0.060%
395	Ecopetrol Sa 7.75% 02/01/2032	ECOPET 7.75 02/01/32	0.060%
396	Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032	-	0.060%
397	Exeter Automobile Receivables Trust 2023-1	EART 2023-1A E	0.060%
398	Albertsons Cos Inc 5.5% 31Mar2031	-	0.060%
399	Avis Budget Rental Car Funding Aesop Llc 7.03 2029-12-20	AESOP 2023-6A C	0.060%
400	Barclays Commercial Mortgage S Bbcms 2024 C30 B	-	0.060%
401	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.060%
402	Bank5 Bank5 2023 5Yr1 As	-	0.060%
403	Bmark 24-V12 B 12-15-57/12-17-29 6.28189	-	0.060%
404	Bmo Mortgage Trust Bmo 2024 5C8 B	-	0.060%
405	Boston Prop Lp 6.5 01/15/2034	BXP 6.5 01/15/34	0.060%
406	Broadcom Inc 4.8% Oct 15, 2034	AVGO 4.8 10/15/34	0.060%
407	Fnma Pool Br7124 Fn 04/51 Fixed 2	-	0.060%
408	Fnma 30Yr 4% 12/01/2053#By1448	-	0.060%
409	Fannie Mae Pool Fn Cb0153 2.000000% 04/01/2051	FN CB0153	0.060%
410	Fnma Pool Ma5647 Fn 03/55 Fixed 6	FN MA5647	0.060%
411	Fr Rq0028 6 7/1/55 6.00 2055-07-01	FR RQ0028	0.060%
412	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.060%
413	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.060%
414	Gnma2 30Yr 3.5% Sep 20, 2052	G2 MA8266	0.060%
415	Geopark Ltd 8.75 01/31/2030	GEOPAR 8.75 01/31/30	0.060%
416	Gwt 24-Wolf C 144A Frn (Tsfr1M+239.1) 03-15-39/29	-	0.060%
417	Hertz Vehicle Financing Iii Llc 7.51 03/25/2030	-	0.060%
418	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.060%
419	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.060%
420	Humana Inc 5.75% 04/15/54	HUM 5.75 04/15/54	0.060%
421	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.060%
422	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.060%
423	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.060%
424	Vista Energy Argentina Sau 144A 7.63 12/10/2035	VISTAA 7.625 12/10/3	0.060%
425	Westlake Automobile Receivable Wlake 2025 1A D 144A	-	0.060%
426	EUROBANK SA REGS 04/31 VAR	-	0.060%
427	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.050%
428	Us Treasury N/B 09/27 3.5	-	0.050%
429	Univision Communications Inccorp. Note	UVN 8 08/15/28 144A	0.050%
430	Viasat Inc.	VSAT L 05/30/30 1	0.050%
431	Ginnie Mae Ii Pool 2 02/20/2052	-	0.050%
432	Oracle Corp Sr Unsecured 02/46 6.55	-	0.050%
433	Ois CAD Caonrepo/3.0000 01/10/25-9Y* Lch	-	0.050%
434	Mdpke 14A A V/R 07/15/32 /EUR	-	0.050%
435	Genting Malaysia, 3.882% 19apr2031, USD	-	0.050%
436	Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A	-	0.050%
437	Cvs Health Corp 6 2044-06-01	CVS 6 06/01/44	0.050%
438	Canadian Pacific Railway Company 5.2% Mar 30, 2035	CP 5.2 03/30/35	0.050%
439	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.050%
440	Charter Communications Operating L 6.7% Dec 01, 2055	CHTR 6.7 12/01/55	0.050%
441	Colombia Rep Of 8 11/35	COLOM 8 11/14/35	0.050%
442	Republic Of Colombia Sr Unsecured 01/29 5.375	-	0.050%
443	Crockett Partners Equipment Co Iia Llc Ser 2024-1C Cl A Regd 144A P/P 6.05000000 01/20/2031	-	0.050%
444	Data 2023-Cntr Mortgage Trust 5.92 08-12-2043	-	0.050%
445	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.050%
446	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.050%
447	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.050%
448	Exeter Automobile Receivables Trust 2023-4 Eart 2023-4A E 9.57% 02/18/2031	-	0.050%
449	Exeter Automobile Receivables Eart 2025 5A E 144A 0 1900-01-00	-	0.050%
450	Fr Sd8299 5 02/01/2053	FR SD8299	0.050%
451	Freddie Mac Pool Umbs P#Sd8331 5.50000000	FR SD8331	0.050%
452	Fannie Mae 2046-10-01	FN AL9446	0.050%
453	Fnma Pool Dc4826 Fn 12/54 Fixed 5.5	-	0.050%
454	Mission Lane 4.78% 12/30	-	0.050%
455	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.050%
456	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.050%
457	Eqs 2024-2M A 5.7 12/20/2032	EQS 2024-2M A	0.050%
458	Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25	PRPM 2025-RPL3 A1	0.050%
459	Peru (Republic Of) 5.5 03/29/2036	PERU 5.5 03/30/36	0.050%
460	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.050%
461	Petroleos Mexican 10% 02/07/33	PEMEX 10 02/07/33	0.050%
462	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.050%
463	REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976	-	0.050%
464	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.050%
465	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.050%
466	Fncl Umbs 6.0 Cb8755 06-01-54	-	0.050%
467	Federal National Mortgage Association, Inc.	-	0.050%
468	Fncl Umbs 6.0 Fs8318 07-01-54	-	0.050%
469	Fannie Mae Pool 5.5% 11/01/2054 Fnma	FN MA5531	0.050%
470	Freddie Mac Stacr Remic Trust 2020-Hqa1 10.55% 01/25/2050	-	0.050%
471	Gsms 24-70P C 144A Frn 03-10-41/03-12-29	-	0.050%
472	General Motors Finl Co Sr Unsecured 07/35 6.15	GM 6.15 07/15/35	0.050%
473	Goldman Sachs Group Inc/The 3.44% Feb 24, 2043	GS V3.436 02/24/43	0.050%
474	Honeywell International Sr Unsecured 03/35 5	HON 5 03/01/35	0.050%
475	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.050%
476	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.050%
477	Ansley Park Capital Llc Apark 2025 A C 144A 0 1900-01-00	-	0.050%
478	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.050%
479	Avis Budget Rental Car Funding Aesop 2023 5A C 144A	AESOP 2023-5A C	0.050%
480	Avis Budget Rental Car Funding Aesop 2023 8A D 144A	AESOP 2023-8A D	0.050%
481	Bmo Mortgage Trust Bmo 2023 5C1 B	-	0.050%
482	Bank5 23-5Yr4 B Frn 12-15-56/28	-	0.050%
483	Benchmark Mortgage Trust Bmark 2025 V15 B	-	0.050%
484	Benchmark 2024-V9 Mortgage Trust Ser 2024-V9 Cl A3 Regd 5.60190000	BMARK 2024-V9 A3	0.050%
485	Bmo 24-C10 B Frn 11-15-57/11-17-34 6.079	-	0.050%
486	At&T Inc 3.5	T 3.5 09/15/53	0.040%
487	Fncl Tba 7% Mar 24 To Be Announced 7.00000000	-	0.040%
488	Ams Osram Ag 12.25 03/30/2029	AMSSW 12.25 03/30/29	0.040%
489	Elevance Health Inc 5.7 09/15/2055	-	0.040%
490	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.040%
491	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.040%
492	Avis Budget Rental Car Funding Aesop 2023 4A B 144A	-	0.040%
493	Bbcms Mortgage Trust 5.04 03/15/2037	BBCMS 2018-TALL A	0.040%
494	BXSC COMMERCIAL MORTGAGE TRUST BXSC 2022 WSS B 144A	-	0.040%
495	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.040%
496	Bank 2023-Bnk46	-	0.040%
497	Bmark 23-V2 B Frn 05-15-50/28	-	0.040%
498	Benchmark Mortgage Trust Bmark_23-V3	-	0.040%
499	Benchmark Mortgage Trust Bmark 2024 V9 B	-	0.040%
500	Braskem Netherlands Finance Bv 144A 8 10/15/2034	BRASKM 8 10/15/34 14	0.040%
501	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.040%
502	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.040%
503	CPS AUTO TRUST CPS 2025 C E 144A	-	0.040%
504	Caixabank Sa Caixabank Sa 5.581 2036-07-03	CABKSM V5.581 07/03/	0.040%
505	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.040%
506	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.040%
507	Corporate Bonds	CMCSA 2.887 11/01/51	0.040%
508	G2Sf 30 Yr Tba 4.5% Mar 22 To Be Announced 4.50000000	-	0.040%
509	G2Sf 5.0 Tba 03-01-53	-	0.040%
510	Caalt 2025 5.38% 03/17/36	-	0.040%
511	Deutsche Bank Ny 09/35 Var 6.5% 2035-01-11	DB V5.403 09/11/35	0.040%
512	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.040%
513	Equinix Inc 3.4% Feb 15, 2052	EQIX 3.4 02/15/52	0.040%
514	Exxon Mobil Corp 3.452% Apr 15 51	XOM 3.452 04/15/51	0.040%
515	Fr Sd5368	FR SD5368	0.040%
516	Fhlmc 30Yr Umbs Super 6% Feb 01, 2055	FR SD8507	0.040%
517	Fed Hm Ln Pc Pool Sd4077 Fr 10/53 Fixed 2.5	-	0.040%
518	Fnma Pool Dc3262 Fn 09/54 Fixed 6	-	0.040%
519	Us Treasury N/B 02/29 3.5	-	0.040%
520	UNIVERSAL ENTERTAINMENT CORP 144A 9.88% Aug 01, 2029	UETMF 9.875 08/01/29	0.040%
521	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.040%
522	Vale Overseas Ltd 144A 6 Feb 25, 2056	-	0.040%
523	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.040%
524	Wells Fargo Commercial Mortgage Trust 2016-C35	-	0.040%
525	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.040%
526	YPFLUZ 7 7/8 10/16/32	YPFLUZ 7.875 10/16/3	0.040%
527	Zayo 25- 5.953% 06/20/55	ZAYO 2025-2A A2	0.040%
528	Zayo 25- 6.586% 06/20/55	ZAYO 2025-2A B	0.040%
529	KRAKATAU POSCO PT SR UNSECURED REGS 06/29 6.375	-	0.040%
530	Bat Capital Corp. 5.625% 8/15/2035	-	0.040%
531	European Bank For Reconstruction & Development 2.875 2031-07-17	-	0.040%
532	Oracle Corp Sr Unsecured 05/33 5.35	-	0.040%
533	Purchased KRW / Sold USD	-	0.040%
534	Nigeria Government International Bond 7.875 02/16/2032	-	0.040%
535	Umbs P#Bv9700 2.5% 06/01/52	-	0.040%
536	Fncl Umbs 5.5 Cb8148 03-01-54	-	0.040%
537	Fnma Pool Fm8662 Fn 08/51 Fixed Var 08/01/2051	-	0.040%
538	Fnma 30Yr 2.5% 01/01/2052#Fs0369	-	0.040%
539	Federal National Mortgage Association 3 02-01-2052	-	0.040%
540	Fn Ma4652	-	0.040%
541	Freddie Mac Pool 4 01/01/2056	-	0.040%
542	Fontainebleau Miami Beach Mortgage Trust 2024-Fblu 7.47 2039-12-15	-	0.040%
543	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.040%
544	Ford Motor 5.753% 04/33 5.75	-	0.040%
545	Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033	FTAI 5.875 04/15/33	0.040%
546	Htl Commercial Mortgage Trust, Series 2024-T53, Class D 8.1976896 2039-05-10	-	0.040%
547	Hht 25-Maui D 144A Frn (Tsfr1M + 259.11) 03-15-42/27 6.91119 2042-03-15	-	0.040%
548	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.040%
549	Kennedy-Wilson Inc 4.750% 03/01/2029	KW 4.75 03/01/29	0.040%
550	Keurig Dr Pepper Inc 5.15% 05/15/2035	KDP 5.15 05/15/35	0.040%
551	Ma Aden Sukuk Ltd Sr Unsecured 144A 01/36 5.25 5.25	-	0.040%
552	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.040%
553	Mastercard Inc Sr Unsecured 01/35 4.55	MA 4.55 01/15/35	0.040%
554	Metropolitan Life Global Funding I 5.15 03/28/2033	MET 5.15 03/28/33 14	0.040%
555	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.040%
556	Minera Mexico Sa De Cv Sr Unsecured 144A 02/32 5.625	SCCOMX 5.625 02/12/3	0.040%
557	MISSION LANE CREDIT CARD MASTE MLANE 2025 C C 144A	-	0.040%
558	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.040%
559	Multifamily Conn Ave Secs Tr 2023-01	MCAS 2023-01 M10	0.040%
560	Mcas 2020-01 M10 V/r 03/25/50	MCAS 2020-01 M10	0.040%
561	Nmef Funding Llc Nmef 2025 B B 144A 4.73 2033-01-18	-	0.040%
562	Fnma Pool Ma2789 Fn 10/36 Fixed 2.5	ORCLPRD	0.040%
563	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.040%
564	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.040%
565	Peraton Corp Tl 1L B	PERCOR L 02/01/28 1	0.040%
566	Prologis Lp 5% 03/15/2034	PLD 5 03/15/34	0.040%
567	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.040%
568	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.040%
569	Scf Equipment Trust Llc Scfet 2025 2A E 144A	-	0.040%
570	Smb Private Education Loan Trust Smb_23-A 5.8801/15/2053	-	0.040%
571	Smrt 2022-Mini Ser 2022-Mini Cl D V/R Regd 144A P/P 6.28600000	-	0.040%
572	Shell Finance Us 3% 11/51 3	-	0.040%
573	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.040%
574	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.040%
575	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.040%
576	Teva Pharmaceu 8.125 9/31	TEVA 8.125 09/15/31	0.040%
577	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.040%
578	Textainer Marine Containers Viii Ltd	-	0.040%
579	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.040%
580	Turkey Government International Bond 6.5% Sep 20 33	TURKEY 6.5 09/20/33	0.040%
581	Mars Inc Sr Unsecured 144A 05/45 5.65	MARS 5.65 05/01/45 1	0.030%
582	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.030%
583	Minerva Luxembourg S.A. 8.875 09-13-2033	BEEFBZ 8.875 09/13/3	0.030%
584	Mission Lane Credit Master Trust Mlane_24-A 6.2 2029-08-15	-	0.030%
585	Mission Lane Credit Master Trust Mlane_24-A 6.59 2029-08-15	-	0.030%
586	MISSION LANE CREDIT CARD MASTE MLANE 2025 C D 144A	-	0.030%
587	Morgan Stanley 5.94 02/07/2039	MS V5.942 02/07/39	0.030%
588	MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M2 144A	MCAS 2025-01 M2	0.030%
589	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.030%
590	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.030%
591	Nyc 2025-3Bp D 2/42	-	0.030%
592	Omi Tl B 1L USD	-	0.030%
593	Equipmentshare Eqs 2025 2M B 144A	-	0.030%
594	Pk Alift Loan Funding Pkair 2024 2 A 144A 5.052% 10-15-2039	PKAIR 2024-2 A	0.030%
595	Prestige Auto Receivables Trust 2023-1 Ser 2023-1A Cl D Regd 144A P/P 6.33000000	-	0.030%
596	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.030%
597	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.030%
598	Smb Private Education Loan Trust Smb_22-D	-	0.030%
599	Sdr_24-Dsny 7.0412%05/15/2039	SDR 2024-DSNY B	0.030%
600	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.030%
601	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.030%
602	Southern California Edison Company 6.2% Sep 15, 2055	EIX 6.2 09/15/55	0.030%
603	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.030%
604	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.030%
605	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.030%
606	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.030%
607	Targa Resources 5.65% 02/15/36	TRGP 5.65 02/15/36	0.030%
608	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.030%
609	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.030%
610	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.030%
611	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.030%
612	Cigna Group/The Sr Unsecured 01/56 6	-	0.030%
613	Cim_25-R1 5 2099-02-25	CIM 2025-R1 A1	0.030%
614	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.030%
615	Canadian Pacific Rr Co 3.1 12/02/2051	CP 3.1 12/02/51	0.030%
616	Capital One Finl 5.7 2030-02-01	COF V5.7 02/01/30	0.030%
617	Capital One Financial Corp 5.88 07/26/2035	COF V5.884 07/26/35	0.030%
618	Carnival Corp 5.1250% Mat 05/01/2029	-	0.030%
619	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.030%
620	Celulosa Arauco Constitu Sr Unsecured 144A 05/32 6.18 6.18	CELARA 6.18 05/05/32	0.030%
621	Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036	C V6.02 01/24/36	0.030%
622	Coca-Cola Co/The 5.2 2055-01-14	KO 5.2 01/14/55	0.030%
623	Compass Group Diversified Holdings Llc 5.00 01/15/2032	CODI 5 01/15/32 144A	0.030%
624	Gnii Ii 2.5% 03/01/2054 #Tba 2.5 2053-03-01	-	0.030%
625	Credit Suisse Group Ag 144A 3.09% May 14, 2032	UBS V3.091 05/14/32	0.030%
626	Dow Chemical Co 5.35% Mar 15, 2035	DOW 5.35 03/15/35	0.030%
627	Eqt Corporation 4.75% Jan 15, 2031	-	0.030%
628	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.030%
629	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.030%
630	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.030%
631	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.030%
632	Umbs P#Sd8323 5% 05/01/53	FR SD8323	0.030%
633	Fhlg 30Yr 5.5% 07/01/2053#Sd8342	FR SD8342	0.030%
634	Freddie Mac Pool,Fr Sd8447 6 2054-06-01	FR SD8447	0.030%
635	Freddie Mac Pool,Fr Sd8432 6 2054-05-01	FR SD8432	0.030%
636	Fhlmc Pool	FR SD8506	0.030%
637	Fed Hm Ln Pc Pool Qd0981 Fr 11/51 Fixed 3	-	0.030%
638	Freddie Mac Pool Umbs P#Qd6256 3.00000000	-	0.030%
639	Fnma Pool Dd4459 Fn 04/55 Fixed 6	-	0.030%
640	Aegea Finance S.a r.l.	AEGEBZ 9 01/20/31 14	0.030%
641	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.030%
642	Bread Financial Hldgs 6.75% 15May2031	-	0.030%
643	Fannie Mae Or Freddie Mac 03/01/2054	-	0.030%
644	Alphabet Inc 4.70%, Due 11/15/2035	-	0.030%
645	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.030%
646	Analog Devices Inc. 2.95 2051-10-01	ADI 2.95 10/01/51	0.030%
647	Antero Resources Corp Sr Unsecured 02/36 5.4	-	0.030%
648	Aon Corp / Aon Global Holdings Company Guar 02/52 3.9	AON 3.9 02/28/52	0.030%
649	Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23	-	0.030%
650	Arivo Accept Auto Loan 2025-1 C, 5.42%, 12/15/31 5.42 2031-12-15	-	0.030%
651	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.030%
652	Avis Budget Rental Car Funding Aesop 2023 6A D 144A	AESOP 2023-6A D	0.030%
653	Bae Systems Plc	BALN 5.3 03/26/34 14	0.030%
654	Brookfield 24-Mf23 E Tsfr1M+338.905 06/15/2041 144A 0% 06/15/2041	-	0.030%
655	Bx Trust	BX 2020-VIV2 C	0.030%
656	Bx Trust Bx 2024 Air2 C 144A	-	0.030%
657	BANK5 BANK5 2025 5YR17 B	-	0.030%
658	Bank Bank 2023 Bnk45 B	BANK 2023-BNK45 B	0.030%
659	Bank 2023-Bnk46	-	0.030%
660	Bbcms 23-C20 C Frn 07-15-56/06-17-33	-	0.030%
661	Bbcms 2025-5C34 B Frn 05-15-58/04-17-30	-	0.030%
662	Bmark 23-V2 C Frn 05-15-55/28	-	0.030%
663	Bmark 24-V5 Am 6.4171% 01-10-57/01-10-29	BMARK 2024-V5 AM	0.030%
664	Blackrock Funding Inc 5.250000% 03/14/2054	BLK 5.25 03/14/54	0.030%
665	Borr Ihc Ltd / Borr Finance Llc 144A 10.000000% 11/15/2028	BORRNO 10 11/15/28 1	0.030%
666	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.030%
667	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.030%
668	Umbs P#Bv8117 3% 04/01/52	-	0.030%
669	Fn Cb3586 3 05/01/2052	-	0.030%
670	Fnma Pool Fa1162 Fn 04/55 Fixed Var	-	0.030%
671	Fannie Mae Pool 01/11/2050	FN FM4870	0.030%
672	Fnma Pool Fm6332 Fn 02/51 Fixed Var	FN FM6332	0.030%
673	Fannie Mae Pool 2.5 2051-05-01	-	0.030%
674	Fncl Umbs 2.0 Fs9189 05-01-52	-	0.030%
675	Fannie Mae 2053-06-01	FN MA5038	0.030%
676	Fnma 30Yr 6% 11/01/2053#Ma5191	FN MA5191	0.030%
677	Fannie Mae Pool	FN MA5421	0.030%
678	Five 2023-V1 Mortgage Trust 6.29609% 02/10/2056	-	0.030%
679	Florida Power & Light Co 5.600000% 06/15/2054	NEE 5.6 06/15/54	0.030%
680	Florida Power & Light Co 5.7% Mar 15, 2055	NEE 5.7 03/15/55	0.030%
681	Ford Credit Floorplan Master O Fordf 2023 1 D 144A 6.62 05/15/2028	-	0.030%
682	Ford Motor Credit Co Llc 6.125 2034-03-08	F 6.125 03/08/34	0.030%
683	Gsms 24-70P B 144A Frn 03-10-41/03-12-29	GSMS 2024-70P B	0.030%
684	Gls Auto Receivables Issuer Trust 2023-4	-	0.030%
685	General M 5.45% 09/06/34	GM 5.45 09/06/34	0.030%
686	General Motors Financial Co Inc 5.63% Apr 04, 2032	GM 5.625 04/04/32	0.030%
687	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.030%
688	Great Wolf Trust 2024-Wolf 2.89% 03/16/2026	-	0.030%
689	Hilt Commercial Mortgage Trust 2024-Orl 7.241%05/15/2037	HILT 2024-ORL B	0.030%
690	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.030%
691	Hertz 2022-2A 5.16% 06/25/27	HERTZ 2022-2A D	0.030%
692	Hertz Vehicle Financing Iii Llc, Series 2023-1A, Class C 06/25/2027	HERTZ 2023-1A C	0.030%
693	Hertz Vehicle Financing Llc Hertz 2023 2A C 144A	-	0.030%
694	Hertz 25-1 D 144A 7.98% 09-25-29/28 7.98 2029-09-25	-	0.030%
695	Hertz 25-2 D 144A 8.34% 09-25-31/30 8.34 2031-09-25	-	0.030%
696	Industrial F&B 7.75 2/33	-	0.030%
697	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.030%
698	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.030%
699	Mswf 23-1 B Frn 05-15-33	-	0.030%
700	Union Pacific Corp 5.1% 20Feb2035	UNP 5.1 02/20/35	0.030%
701	Mexico (United Mexican States) (Go 6.63 Jan 29, 2038	MEX 6.625 01/29/38	0.030%
702	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.030%
703	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.030%
704	Verizon Communications Sr Unsecured 01/36 5	-	0.030%
705	Viasat Inc 5.625 04-15-2027	VSAT 5.625 04/15/27	0.030%
706	Viasat 02/24/2029	VSAT L 03/05/29 2	0.030%
707	Wells Fargo Commercial Mortgag Wfcm 2025 5C4 B	-	0.030%
708	Wfcm 24-5C2 B Frn 11-15-57/11-19-29 6.33373	-	0.030%
709	Wells Fargo Commercial Mortgag Wfcm 2025 5C5 B	-	0.030%
710	WFCM_251918 A 144A 0 Sep 15, 2040	-	0.030%
711	Westlake Corp Sr Unsecured 11/35 5.55	-	0.030%
712	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.030%
713	Wingspire Equipment Finance 2024 1 Llc 5.06% 2032-09-20	WEF 2024-1A B	0.030%
714	Braskem Netherlands Finance Bv 02/13/2033	-	0.030%
715	Dominican Republic (Government) 144A 5.88% 1/30/2060	-	0.030%
716	Republic Of Honduras 5.625%, 2030-06-24	-	0.030%
717	31750Skz7 Pimco Cdsopt Put USD 99.09765625 202	-	0.030%
718	Bank5 2025-5Yr16	-	0.030%
719	Alliant Holdings Intermediate, Llc 6.75% 4/15/2028	-	0.030%
720	Biomarin Pharmaceutical Company Guar 144A 02/34 5.5	-	0.030%
721	212373222.Srdlc	-	0.030%
722	Bnp Paribas Securities Corp.	-	0.030%
723	Republic Of Colombia Sr Unsecured 01/31 6.125	-	0.030%
724	Venture Glob 6.5 1/34	VEGLPL	0.020%
725	United Airlines Holdings 5.38% 03/01/2031	-	0.020%
726	United Mexican 5.625% 09/22/35	-	0.020%
727	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.020%
728	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.020%
729	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.020%
730	Vici Properties Lp Sr Unsecured 04/35 5.625	VICI 5.625 04/01/35	0.020%
731	Wmrk 2022-Wmrk A 6.29	-	0.020%
732	Wells Fargo & Co.	WFC V4.808 07/25/28	0.020%
733	Wingspire Equipment Finance Llc, Series 2024-1A, Class C 5.28% 2032-09-20	WEF 2024-1A C	0.020%
734	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A D 144A	-	0.020%
735	Wolfspeed Inc/De Pik Var 06/23/2030 144A	-	0.020%
736	Arab Republic Of Egypt Sr Unsecured Regs 03/49 8.7002_54483_8.7	-	0.020%
737	Riverside County Redevelopment Agency Interstate 215 Corridor Redevelopment Project Area Tax Allocation Bonds 0 12/01/2043	-	0.020%
738	Hungary Government International Bond 0.0313 09/21/2051	-	0.020%
739	Fed Hm Ln Pc Pool Rq0073 Fr 12/55 Fixed 4	-	0.020%
740	Prologis Lp 49/15/2028	-	0.020%
741	Irs EUR 2.51000 04/09/25-10Y Lch	-	0.020%
742	Bcg7Wnv19 Irs USD P F 3.22050 Bcg7Wnv19_Fix Ccpois	-	0.020%
743	Eli Lilly & Co 5.05 08/14/2054	-	0.020%
744	Zcs BRL 12.985 01/27/26-01/02/31 Cme	-	0.020%
745	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.020%
746	Cfmt 2023-H12 Var 04/33	-	0.020%
747	Cvs Health Corp 6 06/01/2063	CVS 6 06/01/63	0.020%
748	Cvs Health Corp 6.25% 09/15/2065	CVS 6.25 09/15/65	0.020%
749	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.020%
750	Chubb Ina Holdings Llc 4.9% Aug 15, 2035	CB 4.9 08/15/35	0.020%
751	Cisco Systems Inc 5.1% Feb 24, 2035	CSCO 5.1 02/24/35	0.020%
752	Citigroup Commercial Mortgage Cgcmt 2023 Smrt C 144A	-	0.020%
753	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.020%
754	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.020%
755	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.020%
756	Fannie Mae - Cas	CAS 2025-R01 1A1	0.020%
757	Constellation Brands Inc 4.75% 09May2032	STZ 4.75 05/09/32	0.020%
758	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.020%
759	Diamondback Energy Inc 5.9% 04/18/2064	FANG 5.9 04/18/64	0.020%
760	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.020%
761	Dow Chemical Co/The 3.6 11/15/2050	DOW 3.6 11/15/50	0.020%
762	Foresea Holding Sa Sr Secured 144A 06/30 7.5	FORSEA 7.5 06/15/30	0.020%
763	Electricite De France Sa 144A 9.13% Dec 31, 2079	EDF	0.020%
764	Endo Pharma S+300 11.0000 04/23/2031	ENDP L 04/23/31 4	0.020%
765	Exeter Automobile Receivables Eart 2023 3A E 144A	-	0.020%
766	Fhlmc Pass Thru Pools 2.5 2052-04-01	-	0.020%
767	Fed Hm Ln Pc Pool Sd6578 Fr 09/54 Fixed 6	-	0.020%
768	Freddie Mac Pool 2052-03-01	FR SD8199	0.020%
769	Fr Sd8234 2.5 08/01/2052	FR SD8234	0.020%
770	Freddie Mac 2052-08-01	FR SD8235	0.020%
771	Freddie Mac Pool,Fr Sd8263 3 2052-11-01	FR SD8263	0.020%
772	Umbs P#Sd8321 4% 05/01/53	FR SD8321	0.020%
773	Fhlg 30Yr 5.5% 10/01/2053#Sd8367	FR SD8367	0.020%
774	Fr Sd8493 5.5 12/1/54 2054-12-01	FR SD8493	0.020%
775	Freddie Mac Pool 01/01/2051	-	0.020%
776	Umbs P#Qd1841 2% 11/01/51	FR QD1841	0.020%
777	Fed Hm Ln Pc Pool Qd9124 Fr 02/52 Fixed 2	-	0.020%
778	Fed Hm Ln Pc Pool Qj3296 Fr 08/54 Fixed 6	-	0.020%
779	Freddie Mac Pool Umbs P#Ra5767 2.50000000	-	0.020%
780	Freddie Mac Pool Umbs P#Ra6427 3.00000000	FR RA6427	0.020%
781	Fed Hm Ln Pc Pool Ra6856 Fr 02/52 Fixed 3	FR RA6856	0.020%
782	Fnma Pool Dc3459 Fn 09/54 Fixed 6	-	0.020%
783	Fnma Pool Dc4736 Fn 12/54 Fixed 5.5	-	0.020%
784	Fnma Pool Dc6842 Fn 12/54 Fixed 5.5	-	0.020%
785	Fannie Mae 2052-01-01	-	0.020%
786	MISSION LANE CREDIT CARD MASTE MLANE 2025 B B 144A	-	0.020%
787	Mondelez International Inc 5.13% May 06, 2035	MDLZ 5.125 05/06/35	0.020%
788	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.020%
789	Morgan Stanley Mtn 5.52% Nov 19, 2055	MS V5.516 11/19/55	0.020%
790	Mcas 23-01 M7 144A (Sofr30A+400) Frn 11-25-53/12-26-30	MCAS 2023-01 M7	0.020%
791	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.020%
792	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.020%
793	Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029	NSANY 5.55 09/13/29	0.020%
794	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.020%
795	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.020%
796	Nyc Commercial Mortgage Trust Nyc 2025 3Bp C 144A	-	0.020%
797	Pacific Gas And Electric Co. 5.9 2054-10-01	PCG 5.9 10/01/54	0.020%
798	Republic Of Panama Callable Bond Fixed 2.252%	PANAMA 2.252 09/29/3	0.020%
799	Republic Of Peru 0.06% Aug 08/54	PERU 5.875 08/08/54	0.020%
800	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.020%
801	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.020%
802	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.020%
803	Prestige Auto Receivables Trust 2024-1	-	0.020%
804	Raizen Fuels Finance Sa 6.7 02/25/2037	RAIZBZ 6.7 02/25/37	0.020%
805	RANCHO MIRAGE CA CMNTY FACS DI RMRGEN 09/39 FIXED OID 7.25	-	0.020%
806	Raytheon Tech 5.375 02/27/2053	RTX 5.375 02/27/53	0.020%
807	Scf Equipment Trust Llc Scfet 2025 2A D 144A	-	0.020%
808	Smb Private Education Loan Trust, Series 2021-A, Class D1 3.86 01/15/2053	-	0.020%
809	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.020%
810	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.020%
811	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.020%
812	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.020%
813	Takeda Us Financing Inc 5.9% Jul 07, 2055	TACHEM 5.9 07/07/55	0.020%
814	Talen Energy Supply Llc 8.63% 01Jun2030	TLN 8.625 06/01/30 1	0.020%
815	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.020%
816	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.020%
817	Teva Pharmaceutical Finance Netherlands Iii Bv	TEVA 4.75 05/09/27	0.020%
818	Textainer Marine Containers Viii Ltd	-	0.020%
819	3650R Commercial Mortgage Trus 3650R 2022 Pf2 B	-	0.020%
820	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.020%
821	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.020%
822	Tragas 8.5 07/24/31 144A	TRAGAS 8.5 07/24/31	0.020%
823	Ubs Coml Mtg Tr 2017-c3 Coml Mtg Pass Thru Ctf Cl C 2050-08-17	-	0.020%
824	Union Pacific Corporation 2.95% Mar 10, 2052	UNP 2.95 03/10/52	0.020%
825	Fnma Pool Bw9777 Fn 06/53 Fixed 3	-	0.020%
826	Fnma Pool Ca8587 Fn 01/51 Fixed 2	FN CA8587	0.020%
827	Fnma 30Yr Umbs 3.0 2051-08-01	FN CB1409	0.020%
828	Fnma Pool Fa4425 Fn 08/55 Fixed Var	-	0.020%
829	Fannie Mae Pool 2052-01-01	-	0.020%
830	Fnma Pool Fs7064 Fn 09/53 Fixed Var	-	0.020%
831	Umbs P#Ma4623 2.5% 06/01/52	FN MA4623	0.020%
832	Umbs P#Ma4824 2.5% 10/01/52	-	0.020%
833	Fn Ma4919 5.5 02/01/2053	FN MA4919	0.020%
834	Fannie Mae Pool 5.5 07/01/2053	FN MA5072	0.020%
835	Fncl Umbs 5.5 Rj1963 07-01-54	-	0.020%
836	Ford Motor Credit Co. Llc 2.70% 08-10-2026	F 2.7 08/10/26	0.020%
837	Ford Motor Credit Co Llc 4.95% 28May2027	F 4.95 05/28/27	0.020%
838	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.020%
839	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.020%
840	Ford Motor Credit Co Llc Sr Unsec 5.85% 05-17-27	F 5.85 05/17/27	0.020%
841	G2Sf 4.0 Mb0256 03-20-55	G2 MB0256	0.020%
842	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.020%
843	Gls Auto Receivables Issuer Trust, Series 2024-2A, Class E E% 2031-05-15	-	0.020%
844	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.020%
845	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.020%
846	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.020%
847	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.020%
848	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.020%
849	Htl Commercial Mortgage Trust, Series 2024-T53, Class C 7.0876584 2039-05-10	HTL 2024-T53 C	0.020%
850	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.020%
851	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.020%
852	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.020%
853	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.020%
854	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.020%
855	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.020%
856	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.020%
857	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.020%
858	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.020%
859	Kilroy Realty Lp	KRC 2.65 11/15/33	0.020%
860	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.020%
861	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.020%
862	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.020%
863	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.020%
864	Ladar 23-1 C 144A 6.18% 12-15-27/01-15-26	-	0.020%
865	Ladder Cap Fin L 5.5% 08/01/30	LADR 5.5 08/01/30	0.020%
866	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.020%
867	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.020%
868	Achd Trust 5.978% 01/34 5.978	-	0.020%
869	At And T Inc 2033-12-01	T 2.55 12/01/33	0.020%
870	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.020%
871	Advance Auto Parts Inc 3.9 04/15/2030	AAP 3.9 04/15/30	0.020%
872	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.020%
873	Ascension Health Sr Unsecured 11/35 4.923	-	0.020%
874	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.020%
875	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.020%
876	ATHENE GLOBAL 5.543 8/35	ATH 5.543 08/22/35 1	0.020%
877	Avis Budget Rental Car Funding Aesop 2022 5A B 144A	AESOP 2022-5A B	0.020%
878	Barclays Commercial Mortgage S Bbcms 2022 C18 C	BBCMS 2022-C18 C	0.020%
879	Bat Capital Co 4.625% 03/22/33	-	0.020%
880	Bat Capital Corp.	BATSLN 4.758 09/06/4	0.020%
881	Bmo_24-5C6 B 6.09% Sep 15, 2057	BMO 2024-5C6 B	0.020%
882	Bmo Mortgage Trust Bmo 2023 5C1 C	-	0.020%
883	Blp Coml Mtg 2024-Inds Tsfr1M+269.022 03/15/2041 144A	BLP 2024-IND2 D	0.020%
884	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.020%
885	Bank5 2023 5Yr1 03/56 6.4116	-	0.020%
886	Bmark_21-B23 A5 2.07% Feb 15, 2054	BMARK 2021-B23 A5	0.020%
887	Benchmark 2022-B35 Mtg Tr 4.59391 05/15/2055	-	0.020%
888	BENCHMARK MORTGAGE TRUST BMARK_23-V3	-	0.020%
889	Bfld_25-5Mw D 144A 0% Oct 10, 2042	-	0.020%
890	Boeing Co. (The) 0.0593% 2060/05/01	BA 5.93 05/01/60	0.020%
891	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.020%
892	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.020%
893	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.010%
894	Abbvie Inc. 5.35 03/15/2044	ABBV 5.35 03/15/44	0.010%
895	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.010%
896	Googl 4 3/8 11/15/32 4 2032-11-15	-	0.010%
897	Amgen Inc 4.88 03/01/2053	AMGN 4.875 03/01/53	0.010%
898	Amgen Inc 5.25% 03/02/2030	AMGN 5.25 03/02/30	0.010%
899	Apa Corp (Us) 5.25% Feb 01, 2042	-	0.010%
900	Aesop 2023-4A 7.24% 06/20/28	AESOP 2023-4A C	0.010%
901	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.010%
902	B&g Foods, Inc.	BGS 5.25 09/15/27	0.010%
903	Bat Capital Corp Regd 4.74200000	BATSLN 4.742 03/16/3	0.010%
904	Bx Commercial Mortgage Trust 2020-Viv3	BX 2020-VIV3 B	0.010%
905	Bx Coml Mtg Tr 06/27 1	-	0.010%
906	Bank 2019-bnk19 Coml Mtg Pass Thru Ctf Cl B 2061-08-15	-	0.010%
907	Bank 2023-Bnk45	-	0.010%
908	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.010%
909	Bmo 2024-5C3 Mtg Tr Var 02/15/2057	BMO 2024-5C3 C	0.010%
910	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.010%
911	Borr Ihc Ltd / Borr Finance Llc 10.375% 11/15/2030 144A	BORRNO 10.375 11/15/	0.010%
912	Braskem Netherlands Finance Bv	BRASKM 8.5 01/12/31	0.010%
913	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.010%
914	Broadcom Inc Avgo 3.187 11/15/36	AVGO 3.187 11/15/36	0.010%
915	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.010%
916	Ccg 25-1 D 144A 5.28% 10-14-32 5.28 2032-10-14	CCG 2025-1 D	0.010%
917	Canadian Pacific Railway Co.	CP 3 12/02/41	0.010%
918	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.010%
919	Cfmt 2024-Hb15 Llc Var 08/25/2034 144A 2034-08-25	CFMT 2024-HB15 A	0.010%
920	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.010%
921	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.010%
922	Chile Government International Bond 2.45% 2031-01-31	CHILE 2.45 01/31/31	0.010%
923	Citigroup Inc 3.057 01/25/2033	C V3.057 01/25/33	0.010%
924	Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2053-02-15	CGCMT 2020-GC46 B	0.010%
925	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.010%
926	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.010%
927	Coinbase Global Inc 144A 3.63% Oct 1, 2031	COIN 3.625 10/01/31	0.010%
928	Republic Of Colombia 8%, Due 04/20/2033	COLOM 8 04/20/33	0.010%
929	Comision Federal De Electricidad 6.45 2035-01-24	CFELEC 6.45 01/24/35	0.010%
930	Fannie Mae Connecticut Avenue Securities, Series 2023-R04, Class 1M2	CAS 2023-R04 1M2	0.010%
931	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	COTY 6.625 07/15/30	0.010%
932	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.010%
933	Cps Auto Receivables Trust 2024-A 2031-08-15	-	0.010%
934	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.010%
935	Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08	DB V5.706 02/08/28	0.010%
936	Diamondback Energy Inc 5.15%	FANG 5.15 01/30/30	0.010%
937	Dow Chemical Co 5.95% Mar 15, 2055	DOW 5.95 03/15/55	0.010%
938	Elm Trust 2024 Elm 2024 Elm D15 144A	-	0.010%
939	Elm Trust 2024-Elm 6.62582%06/10/2027	-	0.010%
940	Evergreen Credit Card Trust 5.53 05/15/2029	EVGRN 2025-CRT5 C	0.010%
941	Fed Hm Ln Pc Pool Sd0718 2.50 2051-08-01	-	0.010%
942	Fed Hm Ln Pc Pool Sd0902 Fr 02/52 Fixed 2.5	-	0.010%
943	Fed Hm Ln Pc Pool Sd1156 Fr 04/52 Fixed 3	-	0.010%
944	Fed Hm Ln Pc Pool Sd1605 Fr 12/51 Fixed 2.5	-	0.010%
945	Fed Hm Ln Pc Pool Sd2962 Fr 02/52 Fixed 2.5	-	0.010%
946	Umbs 01/07/2053	-	0.010%
947	Fed Hm Ln Pc Pool Sd5485 2.50 2051-09-01	FR SD5485	0.010%
948	Fed Hm Ln Pc Pool Sd6700 Fr 08/54 Fixed 6	-	0.010%
949	Fed Hm Ln Pc Pool Sd7346 Fr 08/52 Fixed 3	-	0.010%
950	Umbs 2.5 2052-11-01	-	0.010%
951	Fr Sd8271	-	0.010%
952	Freddie Mac Pool Umbs P#Sd8353 4.00000000	FR SD8353	0.010%
953	Fed Hm Ln Pc Pool Sd8357 Fr 08/53 Fixed 4 08/01/2053	-	0.010%
954	Fed Hm Ln Pc Pool Sd8375 Fr 09/53 Fixed 4 09/01/2053	FR SD8375	0.010%
955	Freddie Mac	FR SD8438	0.010%
956	Fncl Umbs 3.0 Qc4360 07-01-51	-	0.010%
957	Fed Hm Ln Pc Pool Qd2256 Fr 11/51 Fixed 3	-	0.010%
958	Freddie Mac Pool	-	0.010%
959	Fed Hm Ln Pc Pool Qd7819 Fr 02/52 Fixed 3	-	0.010%
960	Fed Hm Ln Pc Pool Qd7967 Fr 02/52 Fixed 2	-	0.010%
961	Fr Qd8972 2.5 03/01/2052	-	0.010%
962	Fhlg 30Yr 2% 03/01/2052#Qe0887	-	0.010%
963	Freddie Mac Pool Umbs P#Qe0312 2.00000000	-	0.010%
964	Fed Hm Ln Pc Pool Qe1237 Fr 05/52 Fixed 3.5	-	0.010%
965	Federal Home Loan Mortgage Corp 4 06-01-2052	-	0.010%
966	Umbs P#Qe4044 2.5% 06/01/52	-	0.010%
967	Umbs 2.5 2052-09-01	-	0.010%
968	Fed Hm Ln Pc Pool Qf5342 Fr 12/52 Fixed 4	-	0.010%
969	Fr Ra5155	-	0.010%
970	Fr Ra6231 2.5 11/01/2051	FR RA6231	0.010%
971	Freddie Mac Pool Umbs P#Ra7130 3.00000000	-	0.010%
972	Fhlmc Pass Thru Pools 2.5 2052-04-01	-	0.010%
973	Fnma 30Yr 3% 10/01/2046	FN AL9521	0.010%
974	Fnma Pool Dc6011 Fn 11/54 Fixed 5.5	-	0.010%
975	Mexico (United Mexican States) (Go 5.85% Jul 02, 2032	MEX 5.85 07/02/32	0.010%
976	Venture Global Lng Inc 144A 8.13% Jun 01, 2028	VENLNG 8.125 06/01/2	0.010%
977	VERD-24-1 C 144A 6.25% 12-12-31/08-14-28	VERD 2024-1A C	0.010%
978	Wstn Trust Commercial Mortgage Pass-Through Certificates Wstn_23-Maui 7.9576 08-05-2027	-	0.010%
979	Westlake Automobile Receivables Trust 2022-2 Ser 2022-2A Cl D Regd 144A P/P 5.48000000	-	0.010%
980	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.010%
981	ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 11/59 8.15	-	0.010%
982	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	-	0.010%
983	Arab Republic Of Egypt 5.875% 2/16/2031	-	0.010%
984	ENERGEAN ISRAEL FINANCE SR SECURED 144A REGS 03/31 5.8	-	0.010%
985	Alpha Bank Sa Regs 06/29 Var	-	0.010%
986	ALPHA BANK SA REGS 05/30 VAR	-	0.010%
987	IRB INFRASTRUCTURE DEVE SR SECURED 144A 03/32 7.11	-	0.010%
988	Mv24 Capital Bv 6.748 06-01-2034	-	0.010%
989	Scge5Dd16 Irs Usd R F 3.73150 Bcge5Dd16_Fix Ccpois	-	0.010%
990	Fnma Pool Fs0893 Fn 02/52 Fixed Var	-	0.010%
991	Open Text 4.125% 12/01/31	-	0.010%
992	Cds Cdx.Em.44.V1	-	0.010%
993	Upstart Network, Inc., Fw1620759.Up.Fts.B 25.44 2026-08-25	-	0.010%
994	Royal Bank Of Canada 3.875 05/04/2032	-	0.010%
995	Forward Foreign Currency Contract	-	0.010%
996	Forward Foreign Currency Contract	-	0.010%
997	Iron Mountain Inc. 4.5%	-	0.010%
998	Solstice Advanced Materials, Inc. 5.625% 9/30/2033	-	0.010%
999	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.010%
1000	Fed Hm Ln Pc Pool Sd8530 Fr 05/55 Fixed 4	-	0.010%
1001	Bought TRY Sold USD 20251106	-	0.010%
1002	Fnma Pool Ca9233 Fn 02/51 Fixed 2.5	-	0.010%
1003	Fannie Mae Pool 5.50 10/1/2036	-	0.010%
1004	S+P 500 Index	-	0.010%
1005	Omnicom Group Inc Sr Unsecured 06/36 5.3	-	0.010%
1006	Iheartcommunications Inc 7% 1/15/2031	-	0.010%
1007	Fnma Pool Ca9233 Fn 02/51 Fixed 2.5	-	0.010%
1008	Scgg2Fgu2 Irs Usd R F 4.14600 Bcgg2Fgu2_Fix Ccpois	-	0.010%
1009	Forward Foreign Currency Contract	-	0.010%
1010	EUR260408	-	0.010%
1011	Fed Hm Ln Pc Pool Sd8530 Fr 05/55 Fixed 4	-	0.010%
1012	Stillwater Mining C Regd Reg S 4.00000000	-	0.010%
1013	Bangkok Bank Pcl/Hk 3.733% 9/25/2034	-	0.010%
1014	Bangkok Bank Pcl/Hong Kong 23/09/2036	-	0.010%
1015	Fannie Mae Pool Umbs P#Br3255 2.00000000	-	0.010%
1016	Umbs P#Bt6781 2.5% 10/01/51	-	0.010%
1017	Fnma Pool Bt7826 Fn 05/52 Fixed 2.5	-	0.010%
1018	Fannie Mae Pool Umbs P#Bv5578 3.00000000	-	0.010%
1019	Fnma Pool Bx0466 Fn 11/52 Fixed 4	FN BX0466	0.010%
1020	Fannie Mae 2051-07-01	-	0.010%
1021	Fnma Pool Cb3523 Fn 05/52 Fixed 3	-	0.010%
1022	Fannie Mae Pool 02/01/2052	FN CB2850	0.010%
1023	Umbs P#Cb3361 3% 04/01/52	FN CB3361	0.010%
1024	Fncl Umbs 4.0 Cb6297 05-01-53	-	0.010%
1025	Fnma Pool Fa1591 Fn 10/51 Fixed Var	-	0.010%
1026	Fnma Pool Fa4420 Fn 09/55 Fixed Var	-	0.010%
1027	Fnma 30Yr 2.5% 09/01/2051#Fm8436	-	0.010%
1028	Fn Fm8745	FN FM8745	0.010%
1029	Fn Fs0381 2.5 01/01/2052	FN FS0381	0.010%
1030	Fannie Mae Pool,Fn Fs1598 2 2052-04-01	FN FS1598	0.010%
1031	Fnma 2052-02-01	-	0.010%
1032	Fannie Mae Pool 10/01/2051	-	0.010%
1033	Fnma 30Yr 2.5% 02/01/2053#Fs4435	-	0.010%
1034	Fnma Pool Fs4198 Fn 04/52 Fixed Var	-	0.010%
1035	Fncl Umbs 6.5 Fs8317 07-01-54	-	0.010%
1036	Fnma 30Yr 6% 04/01/2054#Ma5328	FN MA5328	0.010%
1037	Fannie Mae Pool 2 04/01/2052	FN MA4577	0.010%
1038	Umbs 2052-05-01	FN MA4597	0.010%
1039	Fn Ma4962 4 03/01/2053	FN MA4962	0.010%
1040	Fannie Mae 2053-10-01	FN MA5165	0.010%
1041	Fed Hm Ln Pc Pool Sl1039 Fr 08/52 Fixed 3	-	0.010%
1042	Fed Hm Ln Pc Pool Sl2928 Fr 01/55 Fixed 7	-	0.010%
1043	Five 2023-V1 6.62 02/10 2056	-	0.010%
1044	Florida Power & Light Co 4.70%, Due 02/15/2036	-	0.010%
1045	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.010%
1046	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.010%
1047	Ford Motor Credit Co Llc 6.95% 10Jun2026	F 6.95 06/10/26	0.010%
1048	Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M2	MSCR 2021-MN1 M2	0.010%
1049	Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21	STACR 2021-DNA6 M2	0.010%
1050	Freddie Mac Stacr Remic Trust 2020-Hqa2 2050-03-25	-	0.010%
1051	Frontier Communications Regd 144a P/p 5.00000000	FYBR 5 05/01/28 144A	0.010%
1052	Genting New York Llc C% 2029-10-01	RWNYNY 7.25 10/01/29	0.010%
1053	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.010%
1054	Goldman Sachs Group Inc/The	GS V2.65 10/21/32	0.010%
1055	Hilt Commercial Mortgage Trust 2024-Orl 7.74 05/15/2037	-	0.010%
1056	Hsbc Holdings 5.402 08/11/2033	HSBC V5.402 08/11/33	0.010%
1057	Crescent Energy Finance Llc 9.25 02/15/2028	CRGYFN 9.25 02/15/28	0.010%
1058	Intel Corp 3.05 08/12/2051	INTC 3.05 08/12/51	0.010%
1059	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.010%
1060	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.010%
1061	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.010%
1062	Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035	LYB 6.15 05/15/35	0.010%
1063	Ladar 2024-3A D	LADAR 2024-3A D	0.010%
1064	Mars Inc Sr Unsecured 144A 05/65 5.8	MARS 5.8 05/01/65 14	0.010%
1065	Mauser Packagi 7.875% 04/15/30	-	0.010%
1066	Mission Lane Credit Card Maste Mlane 2025 B C 144A	-	0.010%
1067	Msc 2019-l3 B	MSC 2019-L3 B	0.010%
1068	Morgan Stanley V/R 04/20/28	MS V4.21 04/20/28	0.010%
1069	Morgan Stanley 5.466% 01/18/2035	MS V5.466 01/18/35	0.010%
1070	Morgan Stanley Baml Trust Msbam 2025 5C2 C	-	0.010%
1071	Mur 6 10/01/32	MUR 6 10/01/32	0.010%
1072	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.010%
1073	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.010%
1074	News Corp	NWSA 3.875 05/15/29	0.010%
1075	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.010%
1076	Owens & Minor Inc 4.5 03/31/2029	OMI 4.5 03/31/29 144	0.010%
1077	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.010%
1078	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.010%
1079	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.010%
1080	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.010%
1081	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.010%
1082	Panama Government International Bond	PANAMA 4.5 04/16/50	0.010%
1083	Panama Government International Bond 7.5% Due 03/01/2031	PANAMA 7.5 03/01/31	0.010%
1084	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.010%
1085	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.010%
1086	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.010%
1087	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.010%
1088	Prologis Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.010%
1089	Prologis Lp 5.0% 01/31/2035	PLD 5 01/31/35	0.010%
1090	Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority	-	0.010%
1091	Puerto Rico Electric Power Authority 5.0% 07-01-22	-	0.010%
1092	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.010%
1093	Rocc 2024-Cntr A	ROCC 2024-CNTR A	0.010%
1094	Raytheon Tech Corp 2.82 09/01/2051	RTX 2.82 09/01/51	0.010%
1095	Royal Caribbea 5.375% 07/15/27	RCL 5.375 07/15/27 1	0.010%
1096	Scih Salt Hldgs Inc 4.875% 05/01/2028 144A	MORTON 4.875 05/01/2	0.010%
1097	Scfet 25-1 D 144A 5.88% 11-20-35	-	0.010%
1098	Smb Private Education Loan Trust 3.86 01/15/2053	-	0.010%
1099	Santander Drive Auto Receivabl Sdart 2022 7 C	SDART 2022-7 C	0.010%
1100	Sasol Fing USA Llc 8.75% 05/03/2029 144A	SASOL 8.75 05/03/29	0.010%
1101	Charles Schwab Corp/The 5.85 05/19/2034	SCHW V5.853 05/19/34	0.010%
1102	Science Applic 5.875% 11/01/33	-	0.010%
1103	Sealed Air Corp. 6.125 02/01/2028	SEE 6.125 02/01/28 1	0.010%
1104	Service Properties Trust .01% 30Sep2027	-	0.010%
1105	South Africa, 5.875% 20Apr2032	SOAF 5.875 04/20/32	0.010%
1106	Southern California Edison Company	EIX 4 04/01/47	0.010%
1107	SUNOCO LP 5.625 3/31	-	0.010%
1108	TALOS PRODUCTION INC REGD 144A P/P 9.00000000	TALO 9 02/01/29 144A	0.010%
1109	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.010%
1110	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.010%
1111	3R Lux Sarl 9.75 02/05/2031	RRRPBZ 9.75 02/05/31	0.010%
1112	Ttefp 5.488 04/05/54	TTEFP 5.488 04/05/54	0.010%
1113	Transocean Aquila Ltd.	RIG 8 09/30/28	0.010%
1114	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.010%
1115	Triton Container Finance Viii Llc	-	0.010%
1116	Trust Fibra Uno 144A 7.7% Jan 23, 2032	FUNOTR 7.7 01/23/32	0.010%
1117	Republic Of Turkey Bond	TURKEY 5.875 06/26/3	0.010%
1118	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.000%
1119	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.000%
1120	New Economy Assets Phase 1 Sponsor Llc	USRE 2021-1 A1	0.000%
1121	Nisource Inc 5.4 06/30/2033	NI 5.4 06/30/33	0.000%
1122	Norfolk Southern Corp 4.45 03/01/2033	NSC 4.45 03/01/33	0.000%
1123	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.000%
1124	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.000%
1125	Panama Government International Bond 7.88% 03/01/2057	PANAMA 7.875 03/01/5	0.000%
1126	ESC CB144A PARTY CITY 01/29 12	-	0.000%
1127	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.000%
1128	Petroleos Mexicanos Company Guar 01/45 6.375	PEMEX 6.375 01/23/45	0.000%
1129	Petroleos Mexicanos Mtn 6.75% Sep 21, 2047	PEMEX 6.75 09/21/47	0.000%
1130	Petroleos Mexicanos 6.35% 02/12/2048	PEMEX 6.35 02/12/48	0.000%
1131	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.000%
1132	Petroleos Mexicanos Sa 6.95% 28-Jan-2060	PEMEX 6.95 01/28/60	0.000%
1133	Public Service Enterprise Group In 5.4% Mar 15, 2035	PEG 5.4 03/15/35	0.000%
1134	Puerto Rico Electric Power Authority 5 07/01/2042	-	0.000%
1135	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013a	-	0.000%
1136	Puerto Rico Electric Power Authority 5.0% 07-01-17	-	0.000%
1137	Puerto Rico Elec Pwr Auth Pwr Regd B/E 0.00000000	-	0.000%
1138	Puerto Rico Elec Pwr Auth Pwrr Regd B/E 5.00000000 07/01/2025	-	0.000%
1139	Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority	-	0.000%
1140	Pr Elec Pwr Auth 07Tt Sf 5.0% 07-01-37	-	0.000%
1141	Puerto Rico Electric Power Authority .0% 07-01-17	-	0.000%
1142	Puerto Rico (Commonwealth Of) Electric Power Authority, Series 2008 Ww, Rb 5 2028-07-01	-	0.000%
1143	Puerto Rico Electric Power Authority 5.25% 07-01-40	-	0.000%
1144	Puerto Rico Elec Pwr Auth Pwr Regd Oid B/E 4.62500000	-	0.000%
1145	Puerto Rico Elec Pwr Auth Pwr Regd Oid B/E 4.75000000	-	0.000%
1146	Puerto Rico Electric Power Authority 5.0% 07-01-26	-	0.000%
1147	Puerto Rico Electric Power Authority 2018-07-01	-	0.000%
1148	Puerto Rico Electric Power Authority 5.25% 07-01-26	-	0.000%
1149	Puerto Rico Electric Power Authority 4.8% 07-01-28	-	0.000%
1150	Puerto Rico Electric Power Authority 2024-07-01	-	0.000%
1151	Puerto Rico Elec Pwr Auth Pwrrevenue 5.25% 2026-07-01	-	0.000%
1152	Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010Ddd 3.375% 07/01/2021	-	0.000%
1153	Research-Driven Pagaya Motor Asset Trust Vii 6.58 11/25/2030	-	0.000%
1154	Smb 22-A D 144A 4.75% 11-16-54	-	0.000%
1155	Seadrill Finance Ltd 8.38% 01Aug2030	SDRLNO 8.375 08/01/3	0.000%
1156	Shell Finance Us Inc 2.75% Apr 06, 2030	RDSALN 2.75 04/06/30	0.000%
1157	State Street Crp 5.159 05/18/2034	STT V5.159 05/18/34	0.000%
1158	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.000%
1159	T-Mobile USA Inc 5.75 01/15/2054	TMUS 5.75 01/15/54	0.000%
1160	T-Mobile Usa In 5.15% 04/15/34	TMUS 5.15 04/15/34	0.000%
1161	Next Properties 144A 7.7 Jan 23, 2032	-	0.000%
1162	Union Pacific Corporation 5.6% Dec 01, 2054	UNP 5.6 12/01/54	0.000%
1163	Us Bancorp 5.836 06/12/2034	USB V5.836 06/12/34	0.000%
1164	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.000%
1165	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	0.000%
1166	Verizon Communications Regd 1.75000000	VZ 1.75 01/20/31	0.000%
1167	Verizon Communications 2.987 10/30/2056	VZ 2.987 10/30/56	0.000%
1168	Verizon Communi 3.55% 03/22/51	VZ 3.55 03/22/51	0.000%
1169	Verizon Communications Regd 2.85000000	VZ 2.85 09/03/41	0.000%
1170	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.000%
1171	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.000%
1172	Verizon Communications Sr Unsecured 11/55 5.875	-	0.000%
1173	Vici Properties Lp / Vici Note Co. Inc.	VICI 4.125 08/15/30	0.000%
1174	Weatherford International Ltd. 2030-04-30	WFRD 8.625 04/30/30	0.000%
1175	Wells Fargo Commercial Mortgage Trust 2015-Lc22	-	0.000%
1176	Alpha Services And Holdings Sa 5.5% 6/11/2031	-	0.000%
1177	Arab Republic Of Egypt Sr Unsecured Regs 09/27 5.8	-	0.000%
1178	PIRAEUS BANK SA REGS 12/29 VAR	-	0.000%
1179	EUROBANK SA REGS 09/30 VAR	-	0.000%
1180	Braskem Netherlands Finance Bv 5.875% 01/31/2050	-	0.000%
1181	Met Transprtn Auth Ny Dedicated Ta 5 11/15/2051	-	0.000%
1182	Fixed Income Clearing Corporation - Hsbc	-	0.000%
1183	Westpac Banking Corp. 2.963% 11/16/2040	-	0.000%
1184	Cocoa Future May26 Ifus 20260513	-	0.000%
1185	Scge30Lj8 Irs Usd P V 12Msofr Bcge30Lj8_Flo Ccpois	-	0.000%
1186	Nddueafe Trs Equity Sofr+27.5 Jpm	-	0.000%
1187	Embecta Corp Sr Secured 144A 02/30 5	-	0.000%
1188	Trs Chongqing Machinery & Electric Co Ltd	-	0.000%
1189	Canadian Imperial Bank Of Commerce 7 10/28/2085	-	0.000%
1190	Scgc492B0 Irs Usd P V 00Msofr Bcgc492B0_Flo Ccpois	-	0.000%
1191	Fannie Mae Pool Ma5165 5.50% 10/1/2053	-	0.000%
1192	Kite Realty Group Lp 5.2 08/15/2032	-	0.000%
1193	Bcggqm2N2 Irs USD P F 3.73632 Bcggqm2N2_Fix Ccpois	-	0.000%
1194	GBP/USD Forward	-	0.000%
1195	Philip Morris International, Inc. 5.125% 2/13/2031	-	0.000%
1196	Bcg7Hhss4 Irs Usd R V 00Msofr Bcg7Hhss4_Flo Ccpois	-	0.000%
1197	Pay 1-Day USD-Sofr Compounded-Ois 3.37% 07/12/2053	-	0.000%
1198	Scggqm2X0 Irs Usd R F 3.40300 Bcggqm2X0_Fix Ccpois	-	0.000%
1199	Fnma Pool Fm9904 Fn 12/51 Fixed Var	-	0.000%
1200	Freddie Mac Stacr Remic Trust 2024-Dna2 4.83 05/25/2044	-	0.000%
1201	EUR260227	-	0.000%
1202	Scgg5Asr4 Irs Usd R F 3.43574 Bcgg5Asr4_Fix Ccpois	-	0.000%
1203	Inspired Education Us Ho 6.41815 2031-02-28	-	0.000%
1204	Scg8S7Qv7 Irs Usd R F 4.13300 Bcg8S7Qv7_Fix Ccpois	-	0.000%
1205	Vistajet Malta Finance Plc / Vista Management Holding, Inc. 6.375 02/01/2030	-	0.000%
1206	Wells Fargo Securities Llc	-	0.000%
1207	Irs USD	-	0.000%
1208	Smart Markets Fund, L.P.	-	0.000%
1209	Am Bidco Holdings Llc (Drs)	-	0.000%
1210	Fnma Pool Fa2841 Fn 08/52 Fixed Var	-	0.000%
1211	National Australia Bank Ltd/New York 4.31 06/13/2028	-	0.000%
1212	Scge5Dd16 Irs Usd P V 12Msofr Bcge5Dd16_Flo Ccpois	-	0.000%
1213	Lithia Motors, Inc. 4.375% 1/15/2031	-	0.000%
1214	Saturn Oil + Gas Inc Sr Secured 144A 06/29 9.625	-	0.000%
1215	Currency Contract - Eur	-	0.000%
1216	Irs Eur 2.52000 03/27/25-10Y Lch	-	0.000%
1217	United States Treasury Note/Bond 1.13 08/31/2028	-	0.000%
1218	Armda 7A B 3.716 2039-04-15	-	0.000%
1219	Forward Foreign Currency Contract	-	0.000%
1220	Sort 2020-1 B1 2.28% 07/15/25	-	0.000%
1221	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.000%
1222	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.000%
1223	Chile Government International Bond 4.34% Mar 07 42	CHILE 4.34 03/07/42	0.000%
1224	Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027	STZ 4.35 05/09/27	0.000%
1225	Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028	CLGX 4.5 05/01/28 14	0.000%
1226	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.000%
1227	Duke Energy Corp 6.1% 09/15/53	DUK 6.1 09/15/53	0.000%
1228	Eqt Corp Sr Unsecured 06/30 7.5	-	0.000%
1229	Edison International 4.125 03/15/2028	EIX 4.125 03/15/28	0.000%
1230	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.000%
1231	Abu Dhabi Government International Bond	ADGB 1.7 03/02/31 14	0.000%
1232	Eart 2022-2A D 4.56 07/17/2028	EART 2022-2A D	0.000%
1233	Export-Import Bank Of India	-	0.000%
1234	Fed Hm Ln Pc Pool Zs4017 Fr 09/27 Fixed 5.5	-	0.000%
1235	Freddie Mac Pool 2051-03-01	-	0.000%
1236	Fncl Umbs 4.0 Sd2610 03-01-53	-	0.000%
1237	Fhlg 30Yr 2.5% 10/01/2053#Sd4550	FR SD4550	0.000%
1238	Fed Hm Ln Pc Pool Sd6203 Fr 06/52 Fixed 3	-	0.000%
1239	Fed Hm Ln Pc Pool Sd6585 Fr 10/54 Fixed 5.5	-	0.000%
1240	Umbs 2052-06-01	FR SD8219	0.000%
1241	Fr Sd8303 2.5 01/01/2053	-	0.000%
1242	Freddie Macfreddie Mac Pool	-	0.000%
1243	Fncl Umbs 6.0 Sd8396 01-01-54	FR SD8396	0.000%
1244	Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Sd8403 Fr 02/54 Fixed 6.5	FR SD8403	0.000%
1245	Freddie Mac Pool	FR SD8439	0.000%
1246	Freddie Mac Pool 2054-10-01	FR SD8469	0.000%
1247	Fr Qc0416 2.5 04/01/2051	-	0.000%
1248	Fed Hm Ln Pc Pool Qc9251 Fr 10/51 Fixed 2.5	-	0.000%
1249	Fr Qe0292 2.5 04/01/2052	-	0.000%
1250	Fed Hm Ln Pc Pool Qe0323 Fr 04/52 Fixed 2.5	-	0.000%
1251	Fed Hm Ln Pc Pool Qe2310 Fr 04/52 Fixed 2.5	-	0.000%
1252	Fhlg 30Yr 2.5% 08/01/2052#Qe8026	-	0.000%
1253	Fed Hm Ln Pc Pool Qg1193 Fr 04/53 Fixed 5.5	-	0.000%
1254	Fed Hm Ln Pc Pool Qj3931 Fr 09/54 Fixed 6.5	-	0.000%
1255	Fed Hm Ln Pc Pool Qj6165 Fr 10/54 Fixed 5.5	-	0.000%
1256	Fhlg 30Yr 3% 09/01/2051#Ra5841	-	0.000%
1257	Fed Hm Ln Pc Pool Ra7139 Fr 05/52 Fixed 2.5	-	0.000%
1258	Freddie Mac 2051-11-01	-	0.000%
1259	Fhlmc Pool 2051-12-01	FR RA6492	0.000%
1260	Freddie Mac Pool Umbs P#Ra6499 2.0 12/01/2051	FR RA6499	0.000%
1261	Freddie Mac 2.5 2053-08-01	-	0.000%
1262	Fed Hm Ln Pc Pool Qi7522 Fr 06/54 Fixed 5.5	-	0.000%
1263	Fannie Mae Pool	FN 253907	0.000%
1264	FNMA POOL 625186 FN 01/32 FIXED 7	-	0.000%
1265	Fnma Pool Da7881 Fn 03/54 Fixed 5.5	FN DA7881	0.000%
1266	Fnma Pool Dc1349 Fn 09/54 Fixed 6.5	-	0.000%
1267	Fnma Pool Bq7452 Fn 12/51 Fixed 2	-	0.000%
1268	Aes Panama Generation Holdings Srl	AES 4.375 05/31/30 1	0.000%
1269	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.000%
1270	Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50	-	0.000%
1271	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.000%
1272	Ambipar Lux S.A.R.L. 9.875 02/06/2031	AMBIBZ 9.875 02/06/3	0.000%
1273	Ambibz 10 7/8 02/05/33	AMBIBZ 10.875 02/05/	0.000%
1274	American Express 5.043 05/01/2034	AXP V5.043 05/01/34	0.000%
1275	Anthem Inc 4.55 05/15/2052	ELV 4.55 05/15/52	0.000%
1276	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.000%
1277	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.000%
1278	Bhp Billiton Fin 4.9% 02/28/33	BHP 4.9 02/28/33	0.000%
1279	Bx Trust 2022Ind Tsfr1M+274.6 04/15/2024 144A	BX 2022-IND D	0.000%
1280	Bxsc 22-Wss D 144A FRN (Tsfr1M+318.8) 03-15-35/27	-	0.000%
1281	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.000%
1282	Bank Bank 2022 Bnk40 As	BANK 2022-BNK40 AS	0.000%
1283	Bbcms 2024-C24 Mtg Tr C 6% 02/15/2057	-	0.000%
1284	Bmark 2020-B21 As 2.2543 12/17/2053	BMARK 2020-B21 AS	0.000%
1285	Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028	BNP V2.591 01/20/28	0.000%
1286	Braskem Netherlands Finance B.V. 7.25 02/13/2033	BRASKM 7.25 02/13/33	0.000%
1287	Bristol-Myers Squibb Co 5.5% 02/22/2044	BMY 5.5 02/22/44	0.000%
1288	Fn 04/51 Fixed 2.5	-	0.000%
1289	Fnma 30Yr 2.5% 10/01/2051#Bt6823	-	0.000%
1290	Fnma Pool Bv2266 Fn 02/52 Fixed 2.5	-	0.000%
1291	Fnma Pool Bv5332 Fn 04/52 Fixed 2.5	-	0.000%
1292	Fnma Pool Bw2204 Fn 05/52 Fixed 2.5	-	0.000%
1293	Fnma Pool Bw9618 Fn 06/53 Fixed 3	-	0.000%
1294	Fnma 30Yr 5.5% 12/01/2052#Bx2469	-	0.000%
1295	Fannie Mae Pool 01/06/2050	FN CA6078	0.000%
1296	Fnma Pool Ca8026 Fn 12/50 Fixed 2.5	FN CA8026	0.000%
1297	Umbs Pca8895 2.5% 02/01/51	-	0.000%
1298	Fnma Pool Cb1868 Fn 10/51 Fixed 2.5	-	0.000%
1299	Fannie Mae Pool	FN CB2408	0.000%
1300	Fn 03/52 Fixed 2.5	FN CB3031	0.000%
1301	Fnma Pool Fa4426 Fn 04/55 Fixed Var	-	0.000%
1302	Fn Fm7222 2.5 05/01/2051	-	0.000%
1303	Fannie Mae Pool 01/10/2051	-	0.000%
1304	Fannie Mae Pool 2.50% Oct 01/51 2.5% 10/1/2051	FN FM9195	0.000%
1305	Fn Fs0834 2.5 02/01/2052	-	0.000%
1306	Fannie Mae Pool 03/01/2052	FN FS4110	0.000%
1307	Federal National Mortgage Association 5.5 2053-03-01	-	0.000%
1308	Federal National Mortgage Association, Inc.	-	0.000%
1309	Fannie Mae Pool 05/01/2052	FN FS5387	0.000%
1310	Fn Fs4710 2.5 06/01/2052	FN FS4710	0.000%
1311	Fnma Pool Fs6601 Fn 12/53 Fixed Var	-	0.000%
1312	Fnma 30Yr 5.5% 12/01/2053#Fs6668	-	0.000%
1313	Fncl Umbs 5.5 Fs6809 02-01-54	-	0.000%
1314	Fannie Mae Pool,Fn Fs6925 2.5 2051-12-01	FN FS6925	0.000%
1315	Fnma Pool Fs7057 Fn 07/52 Fixed Var	-	0.000%
1316	Fnma Pool Fs7500 Fn 04/52 Fixed Var	-	0.000%
1317	Fannie MaeFannie Mae Pool 2.5 2054-01-01	-	0.000%
1318	Fannie Maefannie Mae Pool	FN FP0034	0.000%
1319	Fannie Mae Pool Fn Ma5341 4% 04/01/2054	FN MA5341	0.000%
1320	Fannie Mae	FN MA5388	0.000%
1321	Fannie Mae Pool Umbs P#Ma5010 5.50000000	FN MA5010	0.000%
1322	Fnma 30Yr 5.5% 08/01/2053#Ma5107	FN MA5107	0.000%
1323	Fed Hm Ln Pc Pool Qx8785 Fr 03/55 Fixed 6.5	-	0.000%
1324	Fed Hm Ln Pc Pool Sl0588 Fr 03/55 Fixed 3.5	-	0.000%
1325	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.000%
1326	Misys 7.959 09/15/2032 7.959	MSYLN L 09/15/32 1	0.000%
1327	Florida Power & Light Co 5.3% 01Apr2053	NEE 5.3 04/01/53	0.000%
1328	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.000%
1329	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.000%
1330	Gnma Ii Pool Mb0553 G2 08/55 Fixed 4	-	0.000%
1331	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.000%
1332	Gray Television Inc 2024 Term Loan B 0% 05/23/2029	-	0.000%
1333	Harvest Midstream I Lp	HARMID 7.5 09/01/28	0.000%
1334	Hertz Vehicle Financing Llc Hertz 2022 2A C 144A	-	0.000%
1335	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.000%
1336	Hyundai Capital America 144A 1.65% Sep 17, 2026	HYNMTR 1.65 09/17/26	0.000%
1337	International Flavors &Fragrances Inc 2.30% 11/01/30	IFF 2.3 11/01/30 144	0.000%
1338	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.000%
1339	KEURig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.000%
1340	Lyb Inter 5.125% 01/15/31 5.125 2031-01-15	-	0.000%
1341	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.000%
1342	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.000%
1343	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.000%
1344	Warnermedia Hldg 144A 5.14% Mar 15, 2052	WBD 5.141 03/15/52 *	0.000%
1345	Trswap: Ru10Vatr Index	-	-0.010%
1346	Scgc492B0 Irs Usd R F 3.75750 Bcgc492B0_Fix Ccpois	-	-0.010%
1347	Western Union Co/The 6.2 11/17/2036	-	-0.020%
1348	Penske Truck Leasing Co Lp 144A % 07/10/2026	-	-0.020%
1349	Forward Foreign Currency Contract	-	-0.020%
1350	Fannie Mae Pool Ma4598 2.50% 5/1/2052	-	-0.040%
1351	Net Other Assets	-	-2.480%