JPIE ETF

$45.85

AUM$10.4B

TER0.39%

Holdings2,467

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JPIE ETF

$45.85

JPMorgan Income ETF

AUM$10.4B

TER0.39%

Holdings2,467

See how much of JPIE you already own

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

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

Net exposure

71.3%

Gross exposure

103.9%

Long

87.6%

Short

-16.3%

Cash & collateral

2.0%

As of Feb 28, 2026

Showing top 50 of 2,134 holdings · as of Feb 28, 2026

JPIE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Gnma2 30Yr 5.5% Dec 20, 2055	2.48%	2.5%	-	$202.18M	-	-
2	—	Gnma Ii Tba 30Yr 6% Mar 23	2.18%	4.7%	-	$177.88M	-	-
3	—	Gnma2 30Yr 5.5% Aug 20, 2055Financials · Thrifts	2.05%	6.7%	-	$167.15M	Financials	Thrifts
4	VMVXX	JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets	1.98%	8.7%	161,520,608	$161.59M	Financials	Capital Markets
5	—	Gnma Ii 5.5% 01/56	1.87%	10.6%	-	$152.13M	-	-
6	Debt	Fn Ma5945	1.29%	11.8%	-	$105.49M	-	-
7	—	Fhlmc Gold Pools, Other 2.5 55001 2050-08-01	1.05%	12.9%	-	$85.78M	-	-
8	Debt	Freddie Mac Pool	0.91%	13.8%	-	$74.38M	-	-
9	—	Fnma Umbs, 30 Year	0.80%	14.6%	-	$65.42M	-	-
10	Debt	Fr Rq0103	0.73%	15.3%	-	$59.18M	-	-
11	—	Gnma Ii 5.5% 08/55Financials · Mortgage Real Estate Investment Trusts (REITs)	0.68%	16.0%	-	$55.70M	Financials	Mortgage Real Estate Investment Trusts (REITs)
12	—	Fhlmc Stacr Remic Trust, Series 2020-Dna5, Class B2	0.66%	16.7%	-	$53.69M	-	-
13	—	Gnma2 30Yr 5.5% Sep 20, 2055	0.66%	17.3%	-	$53.37M	-	-
14	—	Gnma Ii 5.5% 02/55	0.65%	18.0%	-	$52.87M	-	-
15	—	Gnma 4.5 58456 2060-01-16	0.63%	18.6%	-	$51.65M	-	-
16	—	Gnma Ii 5.5% 04/55	0.61%	19.2%	-	$49.64M	-	-
17	—	Gnma Ii, 30 Year	0.57%	19.8%	-	$46.31M	-	-
18	—	Gnma, Series 2026-16, Class Ac	0.51%	20.3%	-	$41.17M	-	-
19	—	Gnma Ii 6.5% 01/56	0.49%	20.8%	-	$39.87M	-	-
20	—	Ginnie Mae Ii Pool 6.5 2055-10-20	0.46%	21.3%	-	$37.54M	-	-
21	—	Gnma 2025-211 6.5% 12/55 6.5	0.44%	21.7%	-	$35.70M	-	-
22	Debt	Ginnie Mae Ii Pool	0.43%	22.1%	-	$34.97M	-	-
23	Debt	G2 Mb0624	0.39%	22.5%	-	$32.15M	-	-
24	—	Fed Hm Ln Pc Pool Rq0064 Fr 11/55 Fixed 5.5	0.39%	22.9%	-	$31.54M	-	-
25	—	Stacr 2021-Dna5 V/R 01/25/34Financials · Diversified Financial Services	0.35%	23.3%	-	$28.78M	Financials	Diversified Financial Services
26	—	Gnma Ii Mortpass 6% 10/54Financials · Mortgage Real Estate Investment Trusts (REITs)	0.35%	23.6%	-	$28.56M	Financials	Mortgage Real Estate Investment Trusts (REITs)
27	—	Multifamily Conn Ave Secs Tr 2023-01Financials · Mortgage Real Estate Investment Trusts (REITs)	0.32%	23.9%	-	$26.40M	Financials	Mortgage Real Estate Investment Trusts (REITs)
28	Debt	Pmt Loan Trust 2026Inv2	0.32%	24.3%	-	$25.76M	-	-
29	—	Mcas 2020-01 M10 V/r 03/25/50Financials · Mortgage Real Estate Investment Trusts (REITs)	0.30%	24.6%	-	$24.78M	Financials	Mortgage Real Estate Investment Trusts (REITs)
30	—	Fhlmc Structured Agency Credit Risk Debt Notes, Series 2021-Dna2, Class B2Financials · Diversified Financial Services	0.29%	24.8%	-	$23.23M	Financials	Diversified Financial Services
31	—	Fnma Mortpass Flt 11/55	0.29%	25.1%	-	$23.36M	-	-
32	—	Fncl Umbs 6.0 Dc7023 12-01-54 6 2054-12-01	0.28%	25.4%	-	$22.88M	-	-
33	—	Gs Mortgage-Backed Securities Trust, Series 2025-Pj9, Class A1 6.0000012 2056-03-25	0.28%	25.7%	-	$22.63M	-	-
34	—	Rocc 2024-Cntr E 11/41Financials · Diversified Financial Services	0.27%	26.0%	-	$21.83M	Financials	Diversified Financial Services
35	—	Provident Funding Mortgage Trust, Series 2025-3, Class A1 6.0000012 2055-08-25Financials · Banks	0.26%	26.2%	-	$20.98M	Financials	Banks
36	—	Gnma, Series 2021-62, Class At	0.26%	26.5%	-	$21.38M	-	-
37	—	Hertz Vehicle Financing Llc, Series 2023-2A, Class D 9.4 2029-09-25Financials · Consumer Finance	0.25%	26.7%	-	$20.22M	Financials	Consumer Finance
38	—	Citi Asset Receivables Trust I, Series 2026-2, Class Cert 25.72 48293 2032-03-20	0.25%	27.0%	-	$19.96M	-	-
39	—	Gnma, Series 2025-78 0.9985284 2063-11-16Financials · Mortgage Real Estate Investment Trusts (REITs)	0.24%	27.2%	-	$19.63M	Financials	Mortgage Real Estate Investment Trusts (REITs)
40	—	Multifamily Connecticut Avenue Securities TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.24%	27.5%	-	$19.36M	Financials	Mortgage Real Estate Investment Trusts (REITs)
41	—	New Step 11/65	0.23%	27.7%	-	$18.95M	-	-
42	—	Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000	0.23%	27.9%	-	$18.90M	-	-
43	—	American Credit Acceptance Receivables Trust 2026-1 5.1 2033-01-12	0.23%	28.2%	-	$18.58M	-	-
44	—	Fhlmc Remics 5.5% 02/56	0.22%	28.4%	-	$17.59M	-	-
45	—	Jpmbb Commercial Mortgage Securities Trust 2015-c30Financials · Thrifts	0.22%	28.6%	-	$18.31M	Financials	Thrifts
46	—	Lendmark Funding Trust 2025-3 Ser 2025-3A Cl D Regd 144A P/P 5.64000000 5.64 2035-05-20	0.21%	28.8%	-	$16.74M	-	-
47	—	Gnma Ii 5.5% 06/54Financials · Mortgage Real Estate Investment Trusts (REITs)	0.21%	29.0%	-	$16.92M	Financials	Mortgage Real Estate Investment Trusts (REITs)
48	—	Citi Asset 25.47% 02/32	0.21%	29.2%	-	$17.14M	-	-
49	—	Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043Financials · Diversified Financial Services	0.20%	29.4%	-	$16.54M	Financials	Diversified Financial Services
50	—	Fannie Mae Connecticut Avenue Cas 2016 C04 1B	0.20%	29.6%	-	$16.18M	-	-
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Not reported for this fund: share changes.

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JPIE ETF All Holdings

JPIE holdings total 2467 positions. The top 10 holdings account for 15.3% of the fund, led by Gnma2 30Yr 5.5% Dec 20, 2055 at 2.5%, Gnma Ii Tba 30Yr 6% Mar 23 at 2.2%, Gnma2 30Yr 5.5% Aug 20, 2055 at 2.0%.

JPIE portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 36.4%.

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

Compare JPIE

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

JPIE ETF Holdings

2134 of 2467 holdings

Sector

Industry

Sort By

1
Gnma2 30Yr 5.5% Dec 20, 2055
Other
2.48%
2
Gnma Ii Tba 30Yr 6% Mar 23
Other
2.18%
3
Gnma2 30Yr 5.5% Aug 20, 2055
G2 MB0556Financials
2.05%
4
Jpmorgan Prime Money Market Fund, Class Im
VMVXXFinancials
1.98%
5
Gnma Ii 5.5% 01/56
Other
1.87%
6
Fn Ma5945 5.5 1/1/56
Other
1.29%
7
Fhlmc Gold Pools, Other 2.5 55001 2050-08-01
Other
1.05%
8
Freddie Mac Pool 5.5% 01/01/2056
Other
0.91%
9
Fnma Umbs, 30 Year
Other
0.80%
10
Fr Rq0103 5.5 3/1/56
Other
0.73%
11
Gnma Ii 5.5% 08/55
G2 788132Financials
0.68%
12
Fhlmc Stacr Remic Trust, Series 2020-Dna5, Class B2
Other
0.66%
13
Gnma2 30Yr 5.5% Sep 20, 2055
Other
0.66%
14
Gnma Ii 5.5% 02/55
Other
0.65%
15
Gnma 4.5 58456 2060-01-16
Other
0.63%
16
Gnma Ii 5.5% 04/55
Other
0.61%
17
Gnma Ii, 30 Year
Other
0.57%
18
Gnma, Series 2026-16, Class Ac
Other
0.51%
19
Gnma Ii 6.5% 01/56
Other
0.49%
20
Ginnie Mae Ii Pool 6.5 2055-10-20
Other
0.46%
21
Gnma 2025-211 6.5% 12/55 6.5
Other
0.44%
22
Ginnie Mae Ii Pool 6.5 12/20/2055
Other
0.43%
23
G2 Mb0624 6 9/20/55
Other
0.39%
24
Fed Hm Ln Pc Pool Rq0064 Fr 11/55 Fixed 5.5
Other
0.39%
25
Stacr 2021-Dna5 V/R 01/25/34
STACR 2021-DNA5 B2Financials
0.35%
26
Gnma Ii Mortpass 6% 10/54
G2 787596Financials
0.35%
27
Multifamily Conn Ave Secs Tr 2023-01
MCAS 2023-01 M10Financials
0.32%
28
Pmt Loan Trust 2026Inv2 0.055 01/25/2057
Other
0.32%
29
Mcas 2020-01 M10 V/r 03/25/50
MCAS 2020-01 M10Financials
0.30%
30
Fhlmc Structured Agency Credit Risk Debt Notes, Series 2021-Dna2, Class B2
STACR 2021-DNA2 B2Financials
0.29%
31
Fnma Mortpass Flt 11/55
Other
0.29%
32
Fncl Umbs 6.0 Dc7023 12-01-54 6 2054-12-01
Other
0.28%
33
Gs Mortgage-Backed Securities Trust, Series 2025-Pj9, Class A1 6.0000012 2056-03-25
Other
0.28%
34
Rocc 2024-Cntr E 11/41
ROCC 2024-CNTR EFinancials
0.27%
35
Provident Funding Mortgage Trust, Series 2025-3, Class A1 6.0000012 2055-08-25
PFMT 2025-3 A1Financials
0.26%
36
Gnma, Series 2021-62, Class At
Other
0.26%
37
Hertz Vehicle Financing Llc, Series 2023-2A, Class D 9.4 2029-09-25
HERTZ 2023-2A DFinancials
0.25%
38
Citi Asset Receivables Trust I, Series 2026-2, Class Cert 25.72 48293 2032-03-20
Other
0.25%
39
Gnma, Series 2025-78 0.9985284 2063-11-16
GNR 2025-78 IOFinancials
0.24%
40
Multifamily Connecticut Avenue Securities Trust
MCAS 2019-01 M10Financials
0.24%
41
New Step 11/65
Other
0.23%
42
Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000
Other
0.23%
43
American Credit Acceptance Receivables Trust 2026-1 5.1 2033-01-12
Other
0.23%
44
Fhlmc Remics 5.5% 02/56
Other
0.22%
45
Jpmbb Commercial Mortgage Securities Trust 2015-c30
JPMBB 2015-C30 BFinancials
0.22%
46
Lendmark Funding Trust 2025-3 Ser 2025-3A Cl D Regd 144A P/P 5.64000000 5.64 2035-05-20
Other
0.21%
47
Gnma Ii 5.5% 06/54
G2 MA9725Financials
0.21%
48
Citi Asset 25.47% 02/32
Other
0.21%
49
Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043
CAS 2023-R07 2M2Financials
0.20%
50
Fannie Mae Connecticut Avenue Cas 2016 C04 1B
Other
0.20%
51
Regional Transportation District 5 06/01/2032
Other
0.20%
52
Gnma, Series 2025-217, Class Ak
Other
0.20%
53
Octagon 64 Ltd Flt 07/37
Industrials
0.20%
54
Obx Trust, Series 2026-Nqm2, Class A1A 4.8179988 2065-12-01
Other
0.19%
55
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.19%
56
Irv Trust 2025-200P 5.29 03/14/2047
IRV 2025-200P AFinancials
0.19%
57
Fnma
Other
0.19%
58
Freddie Mac Pool 6 2056-01-01
Other
0.19%
59
American 5.19% 07/32
ACAR 2025-3 DFinancials
0.19%
60
Cd 2017-cd3 Mortgage Trust
CD 2017-CD3 A4Financials
0.19%
61
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.18%
62
Gnma, Series 2025-138, Class A 4.75 2056-05-16
GNR 2025-138 AFinancials
0.18%
63
Gnma - Gnma 4.75% 03/54
GNR 2025-128 AWFinancials
0.18%
64
New Step 10/65
Other
0.18%
65
Ngf Holdings Llc 9.625 47475 2029-12-23
Other
0.18%
66
Pmt Loan Trust, Series 2025-J1, Class A1 6.0000012 2055-04-25
PMTLT 2025-J1 A1Financials
0.17%
67
Gnma, Series 2025-208, Class Zg 4.5 2055-12-20
Other
0.17%
68
Hertz 2022-2A 5.16% 06/25/27
HERTZ 2022-2A DFinancials
0.17%
69
Citi Asset 24.78% 01/32
Other
0.17%
70
Citi Asset 25.14% 12/31
Other
0.16%
71
Acar 2025-4 D 144A 5.25% 09-12-31 5.25 2031-09-12
Other
0.16%
72
American Credit Acceptance Receivables Trust 2025- Acar 2025-3 C 4.95 2032-07-12
ACAR 2025-3 CFinancials
0.16%
73
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.16%
74
Fhlmc Remics 5.5% 02/56
Other
0.16%
75
Gnma 2025-60 Zc 5% 03/55
Other
0.16%
76
Gnma 2026-2 Gz 4.5% 01/56
Other
0.16%
77
Honey Hill Park Flt 04/39
Other
0.16%
78
Gnma Ii 6.5% 08/54
G2 787528Financials
0.16%
79
Gnma, Series 2025-213, Class Pa
Other
0.16%
80
Gnma, Series 2025-156, Class Pa
Other
0.16%
81
Gnma, Series 2021-48, Class Ft 3.9999996 2062-12-16
Other
0.15%
82
Gnma 2025-172 Pz 6% 10/55
Other
0.15%
83
Gnma, Series 2026-14, Class A
Other
0.15%
84
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.15%
85
Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025
BAC V6.25 PERPFinancials
0.14%
86
Bx Trust Bx 2025 Bio3 D 144A
BX 2025-BIO3 DFinancials
0.14%
87
Fhlmc, Remic, Series 5633, Class Zc
Other
0.14%
88
Gnma, Series 2025-212, Class Ac
Other
0.14%
89
Gnma, Series 2025-212, Class Be
Other
0.14%
90
Gnma 2026-3 Zh 5.5% 01/56
Other
0.14%
91
Gnma 2026-25 5.5% 02/56
Other
0.14%
92
Mswf_23-2 A5 6.01% Dec 15, 2056
MSWF 2023-2 A5Financials
0.14%
93
Rocc Trust Rocc 2024 Cntr D 144A
ROCC 2024-CNTR DFinancials
0.14%
94
Pakistan (Islamic Republic Of) 7.38% 04/08/2031
Other
0.14%
95
Gnma Ii Mortpass 6% 07/55
G2 788063Financials
0.14%
96
Stacr_21-Hqa2
STACR 2021-HQA2 B2Financials
0.13%
97
Multifamily Structured Credit Series 2024-Mn9, Class M1
MSCR 2024-MN9 M1Financials
0.13%
98
Gsmbs 2025-Pj7 A1
GSMBS 2025-PJ7 A1Financials
0.13%
99
Gnma 2025-156 Jl 5% 09/55
Other
0.13%
100
Irv Trust, Series 2025-200P, Class B 5.4399312 03/14/2047
IRV 2025-200P BFinancials
0.13%
101
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V6.85 PERPFinancials
0.13%
102
Diversified Gas + Oil Co Company Guar Regs 04/29 9.75
Other
0.13%
103
Umbs Mortpass 6.5% 06/54
FR SD5883Financials
0.13%
104
Fhlmc, Series 2024-Mn8, Class M1
MSCR 2024-MN8 M1Financials
0.13%
105
Freddie Mac 9.18743 2043-06-25
Other
0.13%
106
Stacr 2021-Hqa1 V/R 08/25/33
STACR 2021-HQA1 B2Financials
0.13%
107
Center Street Lending Resi-Investor Abs Mortgage Trust, Series 2026-Rtl1, Class A1
Other
0.13%
108
Exeter Automobile Receivables Trust 20261 0.05 05/17/2032
Other
0.13%
109
Connecticut Ave Secs Tr Nt Cl 2b-1 144a 2040-01-25
CAS 2020-R02 2B1Financials
0.12%
110
Caalt 2025 5.38% 03/17/36
Other
0.12%
111
Fhlmc, Remic, Series 5623, Class Za
Other
0.12%
112
Fannie Mae Pool 2053-09-01
FN CB7136Financials
0.12%
113
Subway Fdg Llc Issuer 6.505% 07/30/2054 144A
SUBWAY 2024-1A A23Financials
0.12%
114
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.12%
115
Gnma Ii Flt 10/55
Other
0.12%
116
Gnma Ii 5.5% 10/54
G2 787593Financials
0.12%
117
Gnma 2025-144 4.75% 07/54
GNR 2025-144 AFinancials
0.12%
118
Pmt Loan Trust, Series 2025-Inv10, Class A2 5.5000008 2056-10-01
Other
0.12%
119
Gnma, Series 2025-211, Class Uz
Other
0.12%
120
Harvest Var 06/57
HCCLT 2025-1 AFinancials
0.12%
121
Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp3
JPMCC 2016-JP3 CFinancials
0.12%
122
Gnma 2025-196 5.5% 11/55 5.5
Other
0.11%
123
Gnma 2026-24 Sb Flt 02/56
Other
0.11%
124
Honey Hill Park Clo Ltd., Series 2026-1A, Class D1 0 50884 2039-04-24
Other
0.11%
125
Jpmbb Commercial Mortgage Securities Trust 2015-c28
JPMBB 2015-C28 DFinancials
0.11%
126
Fremf Zero 11/52 0
Other
0.11%
127
Gnma, Series 2021-195, Class Ix 1.1968488 08/16/2063
GNR 2021-195 IXFinancials
0.11%
128
Gnma 2025-93 4.75% 12/54
GNR 2025-93 AMFinancials
0.11%
129
Gnma Series 2025-206, Class Io, Variable Rate, Due 04/16/2064
Other
0.11%
130
Towd Point Mortgage Trust Tpmt 2026 Ces2 A1A 144A
Other
0.11%
131
Mcas 25-01 M1 144A (Sofr30A+240) Frn 05-25-55
MCAS 2025-01 M1Financials
0.11%
132
Fhlmc
FHMS K-152 A1Financials
0.11%
133
Freddie Mac Multifamily Structured Credit Risk 2021-Mn3 M2
MSCR 2021-MN3 M2Financials
0.11%
134
Citi Asset Receivables Trust I, Series 2025-8, Class Cert 25.8 2031-11-20
Other
0.11%
135
Drive Auto Receivables Trust 2025-2 4.9 12/15/2032
Other
0.11%
136
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.11%
137
Ballyrock Clo Ltd., Series 2021-17A, Class A2R
Other
0.11%
138
Bmo 2024-5C4 A3
BMO 2024-5C4 A3Financials
0.11%
139
Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class E
Other
0.11%
140
Blast 2026-1 D 4.99 11/17/2031
Other
0.10%
141
Comm 2015-Dc1 Mortgage Trust
COMM 2015-DC1 BReal Estate
0.10%
142
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.10%
143
Umbs Mortpass 6.5% 08/54
FR SD6268Financials
0.10%
144
Fhlmc, Remic, Series 5148, Class Pz 2.5 10/25/2051
Other
0.10%
145
Fhlmc, Remic, Series 5564, Class Pz
FHR 5564 PZFinancials
0.10%
146
Fhlmc Remics 4.25% 11/32 4.25
Other
0.10%
147
Fhlmc, Remic, Series 5616, Class Gb
Other
0.10%
148
Freddie Mac, Series 2023-Hqa2, Class M1
STACR 2023-HQA2 M1BFinancials
0.10%
149
Nrm Fnt1 Excess Llc|7.398|11/25/2031, 7.40%, 11/25/31
NZES 2024-FNT1 AFinancials
0.10%
150
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.10%
151
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.10%
152
FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA3 M1B 144A
STACR 2022-HQA3 M1BFinancials
0.10%
153
Fhlmc 2049-06-01
STACR 2021-DNA7 B1Financials
0.10%
154
Gnma, Series 2021-71 0.8733492 10/16/2062
GNR 2021-71 IOFinancials
0.10%
155
Gnma 2025-135 Flt 08/55
GNR 2025-135 SEFinancials
0.10%
156
Gnma 2025-200 4.5% 04/68 4.5
Other
0.10%
157
Gnma 2026-2 Az 4.5% 01/56
Other
0.10%
158
Hertz 2023-3A 9.43% 02/25/27
Other
0.10%
159
Hertz 25-1 D 144A 7.98% 09-25-29/28 7.98 2029-09-25
Other
0.10%
160
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.10%
161
Mdpk 2021-49A B1R 0 2034-10-19
MDPK 2021-49A B1RFinancials
0.10%
162
Mfa 2025-Nqm5 Step 11/70
Other
0.10%
163
Morgan Stanley Baml Trust 3 11/15/2049
Other
0.10%
164
Symphony Clo Flt 10/37
SYMP 2016-18A CR4Financials
0.10%
165
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.10%
166
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.10%
167
Intel Corp 4 08/05/2029
Other
0.09%
168
Angolan Government International Bond 8.25% 05/09/2028
Other
0.09%
169
Republic Of Ecuador 9.25 1/29/2039
Other
0.09%
170
Freddie Mac - Stacr 11.595 10-25-2033
STACR 2021-DNA3 B2Financials
0.09%
171
Freddie Mac Stacr Remic Trust 2022-Dna3
STACR 2022-DNA3 B2Financials
0.09%
172
Mscr 2024-Mn9 M2 10/44
MSCR 2024-MN9 M2Financials
0.09%
173
Ggam Master Trust Internationa Ggammt 2025 1A Y 144A 9.702 2060-09-30
Other
0.09%
174
Gnma Ii 6.5% 09/54
G2 787554Financials
0.09%
175
Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056
Other
0.09%
176
Gnma 2062-10-16
GNR 2021-28 IOFinancials
0.09%
177
Gnma Series 2025-21, Class Io, Variable Rate, Due 04/16/2065
GNR 2025-21 IOFinancials
0.09%
178
Gnma 2025-161 Var 02/68
Other
0.09%
179
Oportun Issuance Trust 2026-A 5.06% 01/09/2034
Other
0.09%
180
Pmt Loan Trust, Series 2025-Inv6, Class A2 6.0000012 2056-06-25
PMTLT 2025-INV6 A2Financials
0.09%
181
Pretium Mortgage Credit Partners, Llc
PRET 2025-NPL2 A1Financials
0.09%
182
Petroleos Mexicanos Mtn 6.75% Sep 21, 2047
PEMEX 6.75 09/21/47Energy
0.09%
183
Srt Issuer Ii Var 12/31
Other
0.09%
184
Srt Issuer I Llc 0
Other
0.09%
185
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.09%
186
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.09%
187
Gnma 2026-4 Jz 4.5% 01/56
Other
0.09%
188
Lendmark Funding Trust 5.98% 10/20/2034
Other
0.09%
189
Mercury 5.34% 02/32
Other
0.09%
190
Fannie Mae Pool
Other
0.09%
191
Umbs Mortpass 5.5% 08/53
Other
0.09%
192
Umbs Mortpass 6% 04/55
FR QX9926Financials
0.09%
193
Fhlmc Structured Agency Credit Risk Debt Notes, Series 2021-Dna2, Class B1
STACR 2021-DNA2 B1Financials
0.09%
194
Commercial Mortgage Backed Securities
COMM 2015-LC19 DReal Estate
0.09%
195
County Of Johnston Nc Water And Johutl 04/54 Fixed Oid 4 4% 04/01/2054
CAS 2024-R05 2B1Financials
0.09%
196
Cote D Ivoire (Republic Of) 144A 6.75% Feb 25, 2041 6.75 2041-02-25
Other
0.09%
197
CITI ASSET 25.54% 10/31
Other
0.08%
198
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.08%
199
Connecticut Avenue Securities Trust 2020-r01
CAS 2020-R01 1B1Financials
0.08%
200
Fannie Mae Cas Cas 2025 R06 1M2 144A
Other
0.08%
201
Corebridge Financial, Inc. 6.88% Dec 01/30
Other
0.08%
202
Dominican Republic 7.15 2/24/2055
DOMREP 7.15 02/24/55Financials
0.08%
203
Driven Brands Funding LLC Honk 2021 1A A2 144A
HONK 2021-1A A2Consumer Discretionary
0.08%
204
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.08%
205
Fnma Remics 6% 08/55
FNR 2025-69 ZFinancials
0.08%
206
Fhlmc Remics 6% 09/55
FHR 5578 ZCFinancials
0.08%
207
Fhlmc Remics Flt 11/55
Other
0.08%
208
Fhlmc Remics 5.5% 01/56
Other
0.08%
209
Umbs Mortpass 6.5% 12/53
FN FS9123Financials
0.08%
210
Bmo 2023-5C1 Mtg Tr 0.06534 08-15-2056
BMO 2023-5C1 A3Financials
0.08%
211
Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42
BHMS 2025-ATLS AFinancials
0.08%
212
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.08%
213
Cifc Funding 2022-Ii Ltd Cifc 2022-2A Br 04/19/2035
CIFC 2022-2A BRFinancials
0.08%
214
Comm 2016-Cor1 C 4.324727 10/10/2049
Other
0.08%
215
Gnma 2026-16 Io Var 02/68
Other
0.08%
216
Gnma 2025-192 4.5% 11/55 4.5
Other
0.08%
217
Hertz Vehicle Financing Iii Lp Ser 2021-2A Cl D Regd 144A P/P 4.34000000
Other
0.08%
218
Jpmbb Commercial Mortgage Securities Trust 2015-c30
JPMBB 2015-C30 CFinancials
0.08%
219
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.08%
220
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.08%
221
Mfa , Series 2024-Rtl3, Class A1 5.913 11/25/2039
MFRA 2024-RTL3 A1Financials
0.08%
222
Freddie Mac Stacr Remic Trust 2022-Hqa1Corp Cmo
STACR 2022-HQA1 B2Financials
0.08%
223
Freddie Mac Stacr Remic Trust 2022-Dna3 Ser 2022-Dna3 Cl B1 V/R Regd 144A P/P 10.93758000
STACR 2022-DNA3 B1Financials
0.08%
224
Freddie Mac Stacr Remic Trust Series 2022-Dna4 Cl. M1B 3.70% May 25/42 3.70071% 5/25/2042
STACR 2022-DNA4 M1BFinancials
0.08%
225
Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144A
STACR 2022-DNA5 M2Financials
0.08%
226
Gnma2 30Yr 6.5% Aug 20, 2055
G2 MB0558Financials
0.08%
227
Gnma Ii Mortpass 6% 12/55
Other
0.08%
228
Government Natl Mtg Assn Gtd 2020-038 Remic Passthru Ctf Cl Fa 2062-04-16
Other
0.08%
229
Gnma 2025-127 Pz 6% 07/55
GNR 2025-127 PZFinancials
0.08%
230
Gnma 2025-156 4.5% 12/54
Other
0.08%
231
Suriname (Republic Of) 144A 8.5% Nov 06, 2035
Other
0.08%
232
Symphony Clo Ltd., Series 2021-29A, Class Br 0 2035-10-15
SYMP 2021-29A BRFinancials
0.08%
233
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.08%
234
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.08%
235
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials
0.08%
236
Nexstar Escrow Inc 5.625 07/15/2027
NXST 5.625 07/15/27 Communication Services
0.08%
237
Pret 2025-Npl3 Llc Ser 2025-Npl3 Cl A1 V/R Regd 144A P/P 6.70760000
PRET 2025-NPL3 A1Financials
0.08%
238
Sequoia Var 08/55
SEMT 2025-7 A1Financials
0.08%
239
Sba Small Business Investment Cos., Series 2024-10A, Class 1
SBIC 2024-10A 1Financials
0.08%
240
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.08%
241
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.07%
242
Nrzt_25Nqm4 A1 144A 5.35 Jul 25, 2065
Other
0.07%
243
Nrzt_25-Nqm5 A1 144A 5.11 Aug 25, 2065
Other
0.07%
244
New York City Housing Development Corp., Class A
NY NYCMFH 5.46 12/15Financials
0.07%
245
Nova Chemicals Corp 5.25% 06/01/2027 144A
NCX 5.25 06/01/27 14Materials
0.07%
246
Obx_25-Nqm2 5.597 2064-11-25
OBX 2025-NQM2 A1Financials
0.07%
247
Peace Park Clo Flt 10/38 0
PCEPK 2021-1A BRFinancials
0.07%
248
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy
0.07%
249
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.07%
250
Rocc 2024-Cntr A
ROCC 2024-CNTR AFinancials
0.07%
251
Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041
SLG 2021-OVA AReal Estate
0.07%
252
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.07%
253
Santander 5.11% 09/31
SDART 2025-3 DFinancials
0.07%
254
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.07%
255
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.07%
256
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.07%
257
South Africa (Republic Of) 144A 7.25% Dec 11, 2055
Other
0.07%
258
Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042
STACR 2022-DNA2 M2Financials
0.07%
259
Freddie Mac Structured Agency Stacr 2023 Dna2 B1 144A
STACR 2023-DNA2 B1Financials
0.07%
260
Freddie Mac Mscr Trust Mn6
Other
0.07%
261
Gnma Ii 5.5% 09/55
Other
0.07%
262
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.07%
263
Government National Mortgage Association Ser 2023-179 Cl Io V/R 0.61190000
GNR 2023-179 IOFinancials
0.07%
264
Gnma 2025-141 Zj 6% 08/55
GNR 2025-141 ZJFinancials
0.07%
265
Gnma 2025-139 5.5% 03/55
Other
0.07%
266
Gnma 2025-44 Gz 6% 02/54
Other
0.07%
267
Gnma 2025-175 Az 6% 10/55
Other
0.07%
268
Gnma 2025-175 Bz 6% 10/55
Other
0.07%
269
Gnma 2026-24 Ds Flt 02/56
Other
0.07%
270
Hashemite 5.75% 11/32
Other
0.07%
271
Kenya (Republic Of) 144A 9.5% Mar 05, 2036
KENINT 9.5 03/05/36 Financials
0.07%
272
Lft_25-2 A 144A 4.78% Oct 20, 2034
LFT 2025-2A AFinancials
0.07%
273
Madison Park Funding Ltd., Series 2021-38A, Class D1R 6.5176308 50695 2038-10-17
Other
0.07%
274
Mauser Packagi 7.875% 04/15/30
Other
0.07%
275
Mfra_24-Npl1 A1 144A 6.33 10/25/2062
MFRA 2024-NPL1 A1Financials
0.07%
276
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services
0.07%
277
Kandou Holding Sa, Warrants, Expire 8/18/2028
Other
0.07%
278
Currency Contract - USD
Other
0.07%
279
Affirm Asset Securitization Trust 2025-X2 D 5.23% 15-Oct-2030, 5.23%, 10/15/30 5.23 2030-10-15
Other
0.07%
280
Acar 2025- 4.83% 01/13/31
Other
0.07%
281
Bain Capital Flt 10/38
Other
0.07%
282
Bank5 Series 2023-5Yr3 Cl. A2 6.26% Sep 15/56
BANK5 2023-5YR3 A2Financials
0.07%
283
Bank5 2023 5Yr1
BANK5 2023-5YR1 A3Financials
0.07%
284
Csail Commercial Mortgage Trust, Series 2015-C2, Class D 4.1920416 2057-06-15
Other
0.07%
285
Fnma Remics 3% 11/44
Other
0.07%
286
Fnma Remics 5.5% 12/54
Other
0.07%
287
Fnma, Remic, Series 2025-98, Class Uz 6 2054-08-25
Other
0.07%
288
Fhlmc, Remic, Series 5151, Class Kz 2.5 10/25/2051
Other
0.07%
289
Fhlmc, Remic, Series 5414, Class Dz
Other
0.07%
290
Fhlmc, Remic, Series 5442, Class Hz
Other
0.07%
291
Fiaot 2025 5.22% 12/15/33
Other
0.07%
292
Ford Motor Credit Company Llc 4.12% 2027-08-17
F 4.125 08/17/27Financials
0.07%
293
Freddie Mac Mscr Tr Mn7 M2 Sofr30A+570 09/25/2043 144A
MSCR 2023-MN7 M2Financials
0.07%
294
Citi Asset Receivables Trust I, Series 2025-5, Class Cert
CART1 2025-5 CERTFinancials
0.07%
295
Cgms Commercial Mortgage Trust 3 2050-08-15
CGCMT 2017-B1 DFinancials
0.07%
296
Colombia Rep Of 8 11/35
COLOM 8 11/14/35Financials
0.07%
297
Cas 2023-R07 2B1 Frn 9/25/2043
CAS 2023-R07 2B1Financials
0.07%
298
Connecticut Avenue Securities Trust 2022-R03 Ser 2022-R03 Cl 1B1 V/R Regd 144A P/P 6.83446000
CAS 2022-R03 1B1Financials
0.07%
299
Fannie Mae - Casconnecticut Avenue Securities Trust 2023-R08 10/25/2043
CAS 2023-R08 1M2Financials
0.07%
300
Cote D Ivoire (Republic Of) 144A 8.07 04/01/2036
IVYCST 8.075 04/01/3Financials
0.07%
301
Republic Of El Salvador 9.65 11/21/2054
ELSALV 9.65 11/21/54Financials
0.07%
302
Fremf Mortgage Trust, Series 2020-K739, Class D D% 2053-11-25
FREMF 2020-K739 DFinancials
0.07%
303
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.07%
304
Affrm 24-B A 144A 4.62% 09-15-29/03-15-27
AFFRM 2024-B AFinancials
0.07%
305
Ab Bsl Clo 1 Flt 10/38 1900-01-00
Other
0.06%
306
Fremf Zero 10/53
FREMF 2020-K118 DFinancials
0.06%
307
Fremf Mortgage Trust, Series 2021-K126, Class D
FREMF 2021-K126 DFinancials
0.06%
308
Freddie Mac Pool 2053-10-01
Other
0.06%
309
Fnma Remics 6% 07/53
Other
0.06%
310
Federal Home Ln Mtg Corp Ser 00K107 Cl X1 1.592 2030-01-25
FHMS K107 X1Financials
0.06%
311
Fhlmc, Remic, Series 5328, Class Z
Other
0.06%
312
Fhlmc, Remic, Series 5338, Class Az
Other
0.06%
313
Fhlmc Remics 6% 03/55
Other
0.06%
314
Fnma 2033-07-01
FN BS8929Financials
0.06%
315
American 6.77% 06/33
Other
0.06%
316
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy
0.06%
317
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.06%
318
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.06%
319
Barclays Commercial Mortgage S 6.675 12-15-2056
BBCMS 2023-5C23 A3Financials
0.06%
320
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.06%
321
Benchmark 2024-V9 Mortgage Trust Ser 2024-V9 Cl A3 Regd 5.60190000
BMARK 2024-V9 A3Financials
0.06%
322
Bridgecrest Lending Auto Securitization Trust 2024-4 Ser 2024-4 Cl E Regd 144A P/P 7.47000000 7.47 2031-08-15
Other
0.06%
323
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.06%
324
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.06%
325
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.06%
326
Chase Home Var 05/56
Other
0.06%
327
Citi Asset Var 03/31
CART1 2025-1 CERTFinancials
0.06%
328
CITI ASSET 25.1% 07/31
CART1 2025-4 CERTFinancials
0.06%
329
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.06%
330
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.06%
331
Connecticut Avenue Securities Trust 2019-R04 Ser 2019-R04 Cl 2B1 V/R Regd 144A P/P 7.26838000
CAS 2019-R04 2B1Financials
0.06%
332
Connecticut Avenue Securities Trust, Series 2019-R05, Class 1B1
Other
0.06%
333
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.06%
334
Ivory Coast Government International Bond 8.25 01-30-2037
IVYCST 8.25 01/30/37Financials
0.06%
335
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.06%
336
Dominican Republic (Government) 144A 6.95 03/15/2037
DOMREP 6.95 03/15/37Financials
0.06%
337
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.06%
338
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.06%
339
Fremf 2017-k69 Mtg Tr Mtg Passthru Ctf Cl D 144a 2027-10-25
FREMF 2017-K69 DFinancials
0.06%
340
Fremf Mortgage Trust, Series 2020-K109, Class D
FREMF 2020-K109 DFinancials
0.06%
341
Tegna Inc 5% Sep 15, 2029
TGNA 5 09/15/29Communication Services
0.06%
342
Towd Point Mortgage Trust Tpmt 2026 Fix1 A1 144A
Other
0.06%
343
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.06%
344
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.06%
345
Western Funding Auto Loan Trus Wefun 2025 1 A 144A
WEFUN 2025-1 AFinancials
0.06%
346
Bnp Paribas (New York Branch) % 12/31/2026
Other
0.06%
347
Jordan Government International Bonds
Other
0.06%
348
EURO-Btp Future Mar26
Other
0.06%
349
Danaher Corporation 4.375 09/15/2045
Other
0.06%
350
Greece (Hellenic Republic Of) 3.875% 6/15/2028
Other
0.06%
351
Rfr USD Sofr/4.01528 06/30/26-27Y* Lch
Other
0.06%
352
Gs Step 11/29
Other
0.06%
353
Galaxy Clo Ltd., Series 2023-32A, Class D1R 6.62274 50790 2039-01-20
Other
0.06%
354
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.06%
355
Gnma, Series 2020-147 0.9067608 06/16/2062
GNR 2020-147 IOFinancials
0.06%
356
Gnma 2023-67 5.5% 05/53
GNR 2023-67 DZFinancials
0.06%
357
Msbam 2016-C31 C Cstr 10/26
MSBAM 2016-C31 CFinancials
0.06%
358
Neuberger Berman Loan Advisers Clo 38 Ltd
NEUB 2020-38A BR2Financials
0.06%
359
New Residential Mortgage Loan Nrmlt 2022 Sfr2 F 144A 09/04/2039
NRMLT 2022-SFR2 FFinancials
0.06%
360
Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065
Other
0.06%
361
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.06%
362
Obx Trust, Series 2026-Nqm2, Class A1B 4.8179988 2065-12-01
Other
0.06%
363
Pret_25-Npl4 6.4933 2055-04-25
PRET 2025-NPL4 A1Financials
0.06%
364
Pret 2025-Npl5 Llc
PRET 2025-NPL5 A1Financials
0.06%
365
Purewest Abs Issuer Llc, Series 2025-1, Class B 10.279 51231 2040-04-05
Financials
0.06%
366
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.06%
367
Rhp Hotel Ppty/rhp Finan
RHP 4.75 10/15/27Real Estate
0.06%
368
Readycap Holdings Llc, Series Qib 9.375 03/01/2028
RDYCAP 9.375 03/01/2Financials
0.06%
369
Sdr_24-Dsny 7.0412%05/15/2039
SDR 2024-DSNY BFinancials
0.06%
370
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.06%
371
United States 4.79% 10/50 4.7
Other
0.06%
372
Gnma, Series 2026-17, Class Ac
Other
0.06%
373
Gnma, Series 2026-20, Class Am
Other
0.06%
374
Gnma 2025-204 5.5% 12/55
Other
0.06%
375
Hertz 2025-4A D 144A 9.34% 12-25-31 9.34 2031-12-25
Other
0.06%
376
Honduras Government International Bond|8.625|11/27/2034, 8.62%, 11/27/34
HONDUR 8.625 11/27/3Financials
0.06%
377
Jonah Energy Abs Ii Llc, Series 2025-1A, Class B
Energy
0.06%
378
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.06%
379
Madison Park Funding Ltd., Series 2021-52A, Class Br 5.4073512 2035-01-22
Other
0.06%
380
Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl B 2049-03-17
MSC 2016-UBS9 BFinancials
0.06%
381
Gnma 2025-70 Ez 5% 04/55
GNR 2025-70 EZFinancials
0.05%
382
Gnma 2025-65 Sl Flt 04/55
GNR 2025-65 SLFinancials
0.05%
383
Gnma 2025-171 5.25% 04/52 5.25
Other
0.05%
384
Gnma 2026-2 Ks Flt 01/56
Other
0.05%
385
Gnma 2026-30 5.5% 02/56
Other
0.05%
386
Gnma 2026-25 4.5% 01/56
Other
0.05%
387
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.05%
388
Hsbc Holdings Plc 4.6% 12/31/2049
HSBC V4.6 PERPFinancials
0.05%
389
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.05%
390
Jp Morgan Chase Commercial Mortgage Sec Trust 4.73 01/15/2049
JPMCC 2015-JP1 CFinancials
0.05%
391
Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp3
JPMCC 2016-JP3 BFinancials
0.05%
392
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.05%
393
Lft_25-3A C 144A 5.04 May 20, 2035
Other
0.05%
394
Lendmark 5.28% 10/34
LFT 2025-2A CFinancials
0.05%
395
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.05%
396
Lloyds Banking Group Plc 6.75 2031-09-27
Other
0.05%
397
Loandepot Gmsr Master Trust
LDMSR 2025-GT2 AFinancials
0.05%
398
Merchants 5.76% 01/39
Other
0.05%
399
Gnma_21-106
GNR 2021-106 IOFinancials
0.05%
400
Gnma_21-144
GNR 2021-144 IOFinancials
0.05%
401
Gnma 2024-161 Var 06/64
GNR 2024-161 IOFinancials
0.05%
402
Gnma 2025-42 Io Var 11/65
GNR 2025-42 IOFinancials
0.05%
403
Gnma 2025-120 Flt 07/55
GNR 2025-120 SJFinancials
0.05%
404
Gnma 2025-120 Flt 07/55
GNR 2025-120 SHFinancials
0.05%
405
Gnma 2025-124 Flt 07/55
GNR 2025-124 SEFinancials
0.05%
406
Gnma_21-186
Other
0.05%
407
Gnma 2025-153 Var 08/67
Other
0.05%
408
Symphony Clo Flt 10/35
SYMP 2022-32A BRFinancials
0.05%
409
Towd Pt Mtg Tr 2019-hy1 Asset Backed Nt Cl M2 144a 2048-10-25
Other
0.05%
410
Tc Ziraat Var 10/95
Other
0.05%
411
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
0.05%
412
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.05%
413
Ubs Coml Mtg Tr 2018-c9 Coml Mtg Pass Thru Ctf Cl B 2051-03-16
Other
0.05%
414
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.05%
415
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.05%
416
Wfrbs Commercial Mortgage Trust 2014-C21
WFRBS 2014-C21 DFinancials
0.05%
417
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.05%
418
Wells Fargo Commercial Mortgag 3.418 09-15-2050
WFCM 2017-C39 A5Financials
0.05%
419
Wells Fargo Commercial Mortgage Trust, Series 2017-C38, Class D
WFCM 2017-C38 DFinancials
0.05%
420
Wlake 24-3 D 144A 5.21% 04-15-30
WLAKE 2024-3A DFinancials
0.05%
421
Peru Lng Srl Regs 5.38% Mar 22, 2030 5.38 2030-03-22
Other
0.05%
422
Upstart Frn 6.8 46645 2027-09-15
Other
0.05%
423
Bought BRL Sold USD 20260402
Other
0.05%
424
Freddie Mac Pool Rj2212 6.00% 8/1/2054
Other
0.05%
425
Republic Of Lebanon
Other
0.05%
426
Valvoline Inc 03/19/2032
Other
0.05%
427
Ivory Coast Regd Reg S 7.62500000 1/30/2033
Other
0.05%
428
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.05%
429
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.05%
430
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.05%
431
Neub 2021-42A Cr 6.110539 2036-07-16
NEUB 2021-42A CRFinancials
0.05%
432
Amsr_22-Sfr3 4 10/17/2039
AMSR 2022-SFR3 FFinancials
0.05%
433
Ocp Aegis Clo Flt 04/37 0
OCPA 2025-41A B1Financials
0.05%
434
Oportun Issuance Trust, Series 2026-A, Class C 5.45 48953 2034-01-09
Other
0.05%
435
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.05%
436
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.05%
437
Palmer Square Clo Ltd., Series 2021-2A, Class Br
PLMRS 2021-2A BRFinancials
0.05%
438
Paraguay Government International Bond
PARGUY 5.4 03/30/50 Financials
0.05%
439
Pmt Loan Trust 2025-Inv5
PMTLT 2025-INV5 A2Financials
0.05%
440
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.05%
441
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.05%
442
Reps_24-B A 144A 5.42 11/20/2037
REPS 2024-B AFinancials
0.05%
443
Romanian Government International Bond,7.5,2037-02-10
ROMANI 7.5 02/10/37 Financials
0.05%
444
Rwanda Republic Of 5.5% 08/09/2031 144A
RWANDA 5.5 08/09/31 Financials
0.05%
445
Scf Equipment Trust Llc Scfet 2025 2A E 144A
Other
0.05%
446
South Africa (Republic Of) 144A 7.95 11/19/2054
SOAF 7.95 11/19/54 1Financials
0.05%
447
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.05%
448
CITI ASSET 25.6% 09/31
CART1 2025-6 CERTFinancials
0.05%
449
Citigroup Inc., Series Cc
C V7.125 PERP CCFinancials
0.05%
450
Citigroup Commercial Mortgage Trust 2016-Gc36 4.75 01/12/2026
Other
0.05%
451
Nigeria Government International Bond 7.143 02/23/2030
Other
0.05%
452
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.05%
453
Republic Of Colombiacolombia Government International Bond 11/14/2053
COLOM 8.75 11/14/53Financials
0.05%
454
Commercial Credit, Inc., Series Qib 8.75
COMCRD 8.75 08/30/30Financials
0.05%
455
Cas 2021-R02 2M2 11/41
CAS 2021-R02 2M2Financials
0.05%
456
Cas 2024-R06 1M2
CAS 2024-R06 1M2Financials
0.05%
457
Deutsche Bank Ny V/R 09/11/30
DB V4.999 09/11/30Financials
0.05%
458
Eushi Finance Inc Company Guar 04/56 Var
Other
0.05%
459
Fremf Zero 09/53
FREMF 2020-K115 DFinancials
0.05%
460
Fremf 2019-k92 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 2029-07-25
FREMF 2019-K92 DFinancials
0.05%
461
Fremf 2020-k107 Mtg Tr Multifamily Mtg Pass Thru Ctf Cl D 144a 2030-02-25
FREMF 2020-K107 DFinancials
0.05%
462
Cas 18-C03 1B1 Frn (Sofr30A+386.45) 10-25-30
CAS 2018-C03 1B1Financials
0.05%
463
Fnma Remics 6% 09/55
FNR 2025-73 ZFinancials
0.05%
464
Fnma Remics 5.5% 08/36
Other
0.05%
465
Fnma Remics 5% 07/55
Other
0.05%
466
Fnma Remics 6% 10/55
Other
0.05%
467
Fnma, Remic, Series 2025-106, Class Kz
Other
0.05%
468
Federal Home Ln Mtg Corp Ser Rr0006 Cl Bx 1.836 2033-05-27
FHMR 2020-RR06 BXFinancials
0.05%
469
Fhlmc Multifamily Structured Pass Through Certs. 2054-08-25
FHMS K148 X3Financials
0.05%
470
Fhlmc Multifamily Structured Pass-Through Certificates, Series K519, Class As 5.8043304% 03/25/2029
FHMS K519 ASFinancials
0.05%
471
Umbs Mortpass 5.5% 10/55
Other
0.05%
472
Fhlmc, Series 2025-Mn10, Class M1
MSCR 2025-MN10 M1Financials
0.05%
473
Freddie Mac - Stacrfreddie Mac Stacr Remic Trust 2021-Hqa1 08/25/2033
STACR 2021-HQA1 B1Financials
0.05%
474
American Credit Acceptance Receivables Trust 2024-4 7.19 2032-04-12
Other
0.05%
475
American Credit Acceptance Rec Acar 2024 2 E 144A
ACAR 2024-2 EFinancials
0.05%
476
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.05%
477
Bmd2 Re-Remic Zero 05/52
BMD2 2019-FRR1 4D1Financials
0.05%
478
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.05%
479
Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000
BMO 2024-5C6 A3Financials
0.05%
480
Banco Santander Sa
SANP3Financials
0.05%
481
Bank Of America Corp,3.559,2027-04-23
BAC V3.559 04/23/27 Financials
0.05%
482
Bank 2020-Bn26 As 2.687 03/15/2063
BANK 2020-BN26 ASFinancials
0.05%
483
Benchmark 2018-B1 Mortgage Trust T% 2051-01-15
BMARK 2018-B1 CFinancials
0.05%
484
Benchmark Mortgage Trust Bmark 2024 V7 A3
BMARK 2024-V7 A3Financials
0.05%
485
Bmark 2023-B39 Xa 0 07/17/2056
BMARK 2023-B39 XAFinancials
0.05%
486
Benchmark 2023-V4 Mtg Tr 6.84094% 11/15/2056
BMARK 2023-V4 A3Financials
0.05%
487
Bmo 2024-C10 Var 11/57
BMO 2024-C10 XAFinancials
0.05%
488
Bridgecrest 8.21% 01/31
BLAST 2024-2 EFinancials
0.05%
489
Bx 6.5555% 02/42
BX 2025-BIO3 BFinancials
0.05%
490
Comm 2015-Pc1 Mortgage Trust
Other
0.05%
491
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.05%
492
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.04%
493
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.04%
494
American 7.92% 03/32
Other
0.04%
495
American 7.66% 02/33
Other
0.04%
496
Bbcms Mortgage Trust 1.15084% 09/15/2055
BBCMS 2022-C17 XAFinancials
0.04%
497
Bbcms 2023-C22 A5 6.804 11/15/2056
BBCMS 2023-C22 A5Financials
0.04%
498
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials
0.04%
499
Bmo_23-5C2 7.054949 2056-11-15 7.054 11/15/2056
BMO 2023-5C2 A3Financials
0.04%
500
Barings Clo Ltd Flt 10/37
BABSN 2022-3A A2RFinancials
0.04%
501
Barings Clo Ltd Flt 01/39
Other
0.04%
502
Government Of The People'S Republic Of Benin 7.96 2038-02-13
BENIN 7.96 02/13/38 Financials
0.04%
503
Bmo Mortgage Trust 1.11 2058-07-15
BMO 2025-5C11 XAFinancials
0.04%
504
Bridgecrest 5.23% 08/30
BLAST 2024-4 DFinancials
0.04%
505
Bridgecrest Lending Auto Secur Blast 2025 4 D 5.41 2031-08-15
Other
0.04%
506
Bkprk 19-1A Crr Clo 144A Frn (Tsfr3M+185) 07-18-34 6.335
BKPRK 2019-1A CRRFinancials
0.04%
507
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.04%
508
Bx Trust Bx 2025 Bio3 C 144A
BX 2025-BIO3 CFinancials
0.04%
509
Comm 2014-Ccre20 Mortgage Trust 3.222% 13-Nov-2047
COMM 2014-CR20 DReal Estate
0.04%
510
Csail 2018-C14 Var 11/51
CSAIL 2018-C14 CFinancials
0.04%
511
Commercial Mortgage Backed Securities
COMM 2014-CR14 CReal Estate
0.04%
512
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.04%
513
CITI ASSET 25.33% 06/31
CART1 2025-3 CERTFinancials
0.04%
514
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.04%
515
Fannie Mae - Cas 6.39464 01-25-2044
CAS 2024-R01 1M1Financials
0.04%
516
Fannie Mae Cas Cas 2025 R06 1B1
Other
0.04%
517
Dt Auto Owner Trust, Series 2022-3A, Class E 10.99 2029-07-16
DTAOT 2022-3A EFinancials
0.04%
518
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.04%
519
Dominican Republic 6.15 5/17/2038 25714Pfh6
Other
0.04%
520
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.04%
521
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.04%
522
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.04%
523
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.04%
524
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.04%
525
Exeter Automobile Receivables Trust, Series 2022-2A, Class E 10/15/2029
EART 2022-2A EFinancials
0.04%
526
Exeter 5.57% 10/31
EART 2025-3A DFinancials
0.04%
527
Exeter Automobile Receivables Trust Series 2025-3A, Class E, 7.52%, Due 12/15/2032
Other
0.04%
528
Exeter 5.23% 01/32
EART 2025-4A DFinancials
0.04%
529
Fremf 2019-k1511 Mtg Tr Multifamily Mtg Passthru Ctf 144a 2034-04-25
FREMF 19K-1511 CFinancials
0.04%
530
Fremf 2019-k1514 Mtg Tr Mtg Passthru Ctf Cl C 144a 2034-10-25
FREMF 19K-1514 CFinancials
0.04%
531
Fremf Mortgage Trust, Series 2020-K113, Class D D% 2053-05-25
FREMF 2020-K113 DFinancials
0.04%
532
Achd Trust 5.978% 01/34 5.978
Other
0.04%
533
Fremf Mortgage Trust, Series 2020-K116, Class D 0% 09/25/2052
FREMF 2020-K116 DFinancials
0.04%
534
Fnma Remics 6% 08/53
Other
0.04%
535
Fnma Remics 5.5% 03/54
FNR 2024-25 ZBFinancials
0.04%
536
Fnma_24-M5A 1Ac 4.45% Aug 25, 2034
FNA 2024-M5 1A2CFinancials
0.04%
537
Fnma Remics Flt 06/55
FNR 2025-47 SMFinancials
0.04%
538
Freddie Mac Multifamily Structured Pass Through Certifi Ser K124 Cl X1 V/R 0.72170000
FHMS K124 X1Financials
0.04%
539
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K092, Class X3
FHMS K092 X3Financials
0.04%
540
Fhlmc Multifamily Structured P Fhms K110 X1
FHMS K110 X1Financials
0.04%
541
Fhlmc 2026-08-11
FHMS K115 X1Financials
0.04%
542
Fhlmc 2032-07-25
FHMS K-161 A1Financials
0.04%
543
Fhlmc, Multi-Class Certificates, Series 2023-Rr21, Class X 3.2815188 2036-04-27
FHMR 2023-RR21 XFinancials
0.04%
544
Fhlmc 2054-03-25
FHR 5387 KBFinancials
0.04%
545
Fhlmc Remics 5.5% 05/36
Other
0.04%
546
Fnma 2029-11-01
FN BS7094Financials
0.04%
547
Fkh_21-Sfr2 3.157 09/17/2038
FKH 2021-SFR2 F2Real Estate
0.04%
548
Ford Motor Cred 6.05% 03/05/31
F 6.05 03/05/31Financials
0.04%
549
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.04%
550
Fortiva Retail Credit Master Note Business Trust, Series 2025-Two, Class A 5.92 47983 2031-05-15
Other
0.04%
551
Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M2
MSCR 2021-MN1 M2Financials
0.04%
552
Fhlmc, Multi-Family Structured Credit Risk, Series 2022-Mn4, Class M2 10.0208016 05/25/2052
MSCR 2022-MN4 M2Financials
0.04%
553
Fhlmc, Series 2024-Mn8, Class B1
MSCR 2024-MN8 B1Financials
0.04%
554
Freddie Mac Mscr Trust Mn11
Other
0.04%
555
Morgan Stanley Capital I Trust 2019-L2 4.974698 55593 2052-03-15
Other
0.04%
556
MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M2 144A
MCAS 2025-01 M2Financials
0.04%
557
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.04%
558
Neuberger Berman Loan Advisers Clo Ltd., Series 2019-34A, Class Br2
NEUB 2019-34A BR2Financials
0.04%
559
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.04%
560
Obx 2025-Nqm10 A1 5/65
OBX 2025-NQM10 A1Financials
0.04%
561
Panama Government International Bond 7.88% 03/01/2057
PANAMA 7.875 03/01/5Financials
0.04%
562
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.04%
563
Pfmt 2025-2 A1
PFMT 2025-2 A1Financials
0.04%
564
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.04%
565
Rco_25-1 5.968 01/25/2030
RCO 2025-1 A1Financials
0.04%
566
Remic Funding Trust Series 2024-2, Class A1
RFT 2024-2 A1Financials
0.04%
567
Remic Funding Trust Series 2024-2, Class A2
RFT 2024-2 A2Financials
0.04%
568
Santander Drive Auto Receivabl Sdart 2025 4 D
Other
0.04%
569
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.04%
570
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.04%
571
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.04%
572
Freddie Mac Stacr Remic Trust 2022-Dna6
Other
0.04%
573
Gcat 6.889 08-25-2068
GCAT 2023-NQM3 A1Financials
0.04%
574
Gs Mortgage Securities Corp. Ii, Series 2015/gc30, Class C
GSMS 2015-GC30 CFinancials
0.04%
575
Gnma, Series 2020-89, Class Ia 1.1655504 04/16/2062
GNR 2020-89 IAFinancials
0.04%
576
Gnma_21-33
GNR 2021-33 IOFinancials
0.04%
577
Gnma_22-4
GNR 2022-4 IOFinancials
0.04%
578
Gnma, Series 2025-142
Other
0.04%
579
Gnma 2025-106 A 5% 07/55
GNR 2025-106 AFinancials
0.04%
580
Gnma 2025-105 Flt 06/55
GNR 2025-105 SDFinancials
0.04%
581
Gnma 2021-160 2.5% 09/51
GNR 2021-160 IEFinancials
0.04%
582
Gnma 2025-183 Var 10/67
Other
0.04%
583
Gnma 2025-51 Sa Flt 03/55
GNR 2025-51 SAFinancials
0.04%
584
Gnma 2025-70 Sd Flt 04/55
Other
0.04%
585
Harvest Commercial Capital Loan Trust 2024-1
HCCLT 2024-1 AFinancials
0.04%
586
Hertz Vehicle Financing Iii Llc 2025-6A D 8.3% 25/May/2032
Other
0.04%
587
Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047
IRV 2025-200P CFinancials
0.04%
588
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.04%
589
Jonah 12.662% 08/39
JONAH 2022-1 CEnergy
0.04%
590
Lendmark 6.48% 09/34
LFT 2025-1A DFinancials
0.04%
591
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.04%
592
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.04%
593
Mdpk 2020-45A Brr
MDPK 2020-45A BRRFinancials
0.04%
594
Magnetite Ltd., Series 2024-40A, Class B1 0% 07/15/2037
MAGNE 2024-40A B1Financials
0.04%
595
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.04%
596
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.04%
597
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.04%
598
Morgan 3.06% 10/48
MSBAM 2015-C26 DFinancials
0.04%
599
Morgan Stanley Capital I Trust 2.546 06-15-2050
MSC 2017-H1 DFinancials
0.04%
600
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.04%
601
Stifel Sba Io Var 08/36
SFSBA 2025-2A A1Financials
0.04%
602
Suriname 7.7% 11/30
Other
0.04%
603
Symphony Clo Ltd., Series 2019-21A, Class Cr2
SYMP 2019-21A CR2Financials
0.04%
604
Symphony Clo Flt 01/34
SYMP 2020-23A CR2Financials
0.04%
605
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.04%
606
Transcanada Trust Company Guar 03/82 Var
TRPCN V5.6 03/07/82Financials
0.04%
607
Tpg Real Estate Finance 5.8668 09/18/2042
TRTX 2025-FL6 AFinancials
0.04%
608
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.04%
609
Ubs Coml Mtg Tr 2018-c10 Coml Mtg Passthru Ctf Cl D 144a 3.0 2051-06-15
UBSCM 2018-C10 DFinancials
0.04%
610
Ubs Commercial Mortgage Trust 2017-c6
Other
0.04%
611
Vail Resorts Inc 6.5% 15May2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.04%
612
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.04%
613
Wells Fargo Coml Mtg Tr Mtg Pass Thru Ctf Cl B 2058-07-15
WFCM 2015-NXS2 BFinancials
0.04%
614
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.04%
615
Egypt (Arab) Republic Of 8.875% 05/29/2050 Regs
Other
0.04%
616
Republic Of Nigeria Sr Unsecured Regs 02/38 7.696
Other
0.04%
617
Sold NZD Bought USD 20260504
Other
0.04%
618
Oneslt 8 47832 2030-12-15
Other
0.04%
619
New York State Environmental Facilities Corp 5 06/15/2045
Other
0.04%
620
Aptargroup Inc 04.7500 03/30/2031 4.75 2031-03-30
Other
0.04%
621
Lugo Funding Dac Ser 2024-1A Cl A V/R Regd 144A P/P /Eur/ 3.99225000
Other
0.04%
622
Srilan 3.6 06/15/35 144A
Other
0.04%
623
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.03%
624
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.03%
625
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.03%
626
Toorak Mortgage Trust 2024-2 Ser 2024-2 Cl A1 V/R Regd 144A P/P 6.32900000 2031-10-25
TRK 2024-2 A1Financials
0.03%
627
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.03%
628
Varsity Brands Inc 0 08/26/2031
Other
0.03%
629
Vine Energy Holdings Llc 6.75 04/15/2029
EXE 6.75 04/15/29 14Energy
0.03%
630
Wfrbs Commercial Mortgage Trust 2014-C21
WFRBS 2014-C21 CFinancials
0.03%
631
Wells Fargo Commercial Mortgage Trust, Series 2016-C35, Class D
WFCM 2016-C35 DFinancials
0.03%
632
Wells Fargo Commercial Mortgage Trust, Series 2018-C45, Class D
WFCM 2018-C45 DFinancials
0.03%
633
Western Funding Auto Loan Trust, Series 2025-1, Class D
WEFUN 2025-1 DFinancials
0.03%
634
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.03%
635
Jordan Government International Bond 5.85% 07/07/2030
JORDAN 5.85 07/07/30Financials
0.03%
636
Arab Republic Of Egypt Regd Reg S 7.62500000
Other
0.03%
637
Banco Mercantil Del Nort (Banorte) 7.5 12/29/2049
Other
0.03%
638
Dominican Republic Sr Unsecured Regs 06/49 6.4
Other
0.03%
639
Barbados (Government) Regs 8% Jun 26, 2035
Other
0.03%
640
Guatemala Republic Of (Government) Regs 6.05% Aug 06, 2031
Other
0.03%
641
Instituto Costarricense De Electricidad 6.375000% 05/15/2043
Other
0.03%
642
Egypt Government International Bonds 8.5 01/31/2047
Other
0.03%
643
AUD/USD Fwd 20251104
Other
0.03%
644
OIS
Other
0.03%
645
Currency Contract - Jpy
Other
0.03%
646
Corebridge Financial, Inc. 6.875 12/15/2052 6.875 2052-12-15
Other
0.03%
647
Islamic Rep Of Pakistan 8.875 04/08/2051
Other
0.03%
648
Bought INR Sold USD 20260407
Other
0.03%
649
Government Bond
Other
0.03%
650
Stacr_20-Dna6
STACR 2020-DNA6 B2Financials
0.03%
651
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.03%
652
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.03%
653
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.03%
654
Gnma Ii Mortpass 6% 08/54
G2 DE1862Financials
0.03%
655
Gs Mortgage Securities Trust 2015/gs1
Other
0.03%
656
Gls Auto Receivables Issuer Trust 5.5 06-15-2029
GCAR 2022-2A EFinancials
0.03%
657
Gcar 24-4 D 144A 5.65% 07-15-30/01-16-29
GCAR 2024-4A DFinancials
0.03%
658
Gs Var 11/55
GSMBS 2025-PJ6 A1Financials
0.03%
659
Republic Of Ghana Sr Unsecured 144A 07/29 Var % 1900-01-00
GHANA 5 07/03/29 144Financials
0.03%
660
Republic Of Ghana Sr Unsecured 144A 07/35 Var
GHANA 5 07/03/35 144Financials
0.03%
661
Gnma, Series 2020-184 0.9131616 11/16/2060
GNR 2020-184 IOFinancials
0.03%
662
Gnmagnma, Series 2021-11, Class Ix
GNR 2021-11 IXFinancials
0.03%
663
Gnma 2021-92 Io Var 09/63
GNR 2021-92 IOFinancials
0.03%
664
Gnma 0.94869 2063-10-16
GNR 2021-164 IOFinancials
0.03%
665
Government National Mortgage Association Ser 2021-133 Cl Io V/R 0.89008000
GNR 2021-133 IOFinancials
0.03%
666
Gnr 2022-80 Io V/R 06/16/64
GNR 2022-80 IOFinancials
0.03%
667
Gnma 2022-41 Io Var 04/63
GNR 2022-41 IOFinancials
0.03%
668
Gnr 2022-109 Io 1 08/16/2064 2064-08-16
Other
0.03%
669
Gnma 0.7055208 2063-06-16
GNR 2024-32 IOFinancials
0.03%
670
Gnma 2024-124 Var 07/65
Other
0.03%
671
Gnma 2024-195 Var 07/61
GNR 2024-195 IOFinancials
0.03%
672
Gnma 2025-112 Var 03/66
GNR 2025-112 IOFinancials
0.03%
673
Gnma 2025-105 Pz 5% 06/55
GNR 2025-105 PZFinancials
0.03%
674
Gnma 2025-139 Flt 08/55
Other
0.03%
675
Gnma 2023-117 5.5% 08/53
GNR 2023-117 ZMFinancials
0.03%
676
Gnma 2025-202 Var 09/67
Other
0.03%
677
Mcas 23-01 M7 144A (Sofr30A+400) Frn 11-25-53/12-26-30
MCAS 2023-01 M7Financials
0.03%
678
Neub 2020-38A Cr2
NEUB 2020-38A CR2Financials
0.03%
679
Neuberger Flt 07/36
NEUB 2021-42A BRFinancials
0.03%
680
Nrmlt 2022-Sfr1 F 4.443% 02/17/2039
NRMLT 2022-SFR1 FFinancials
0.03%
681
Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046
Other
0.03%
682
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy
0.03%
683
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.03%
684
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.03%
685
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.03%
686
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.03%
687
Plnt 2025-1A A2Ii
Other
0.03%
688
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.03%
689
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.03%
690
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.03%
691
Republic Finance Issuance Trust 2024-A Ser 2024-A Cl A Regd 144A P/P 5.91000000
REPS 2024-A AFinancials
0.03%
692
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.03%
693
Scf Equipment Trust Llc Scfet 2025 2A D 144A
Other
0.03%
694
Santander Drive Auto Receivables Trust 2025-2 Ser 2025-2 Cl D Regd 5.47000000
SDART 2025-2 DFinancials
0.03%
695
Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039
SDR 2024-DSNY AFinancials
0.03%
696
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.03%
697
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.03%
698
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.03%
699
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.03%
700
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.03%
701
Sr Unsecured 144A 03/31 7.25
MONTEN 7.25 03/12/31Financials
0.03%
702
Gnma 2025-69 Az 5% 04/55
GNR 2025-69 AZFinancials
0.03%
703
Gnma 2025-69 Sk Flt 04/55
GNR 2025-69 SKFinancials
0.03%
704
Gnma 2025-89 5.25% 01/55
Other
0.03%
705
Gnma 2025-100 Flt 06/55
GNR 2025-100 SAFinancials
0.03%
706
Gnma, Series 2026-24, Class Dz
Other
0.03%
707
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.03%
708
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.03%
709
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.03%
710
Hertz 24-1 D 144A 9.22% 01-25-29/28
HERTZ 2024-1A DFinancials
0.03%
711
Hertz 2025-4A B 144A 5.9% 12-25-31 5.9 2031-12-25
HERTZ 2025-4A BFinancials
0.03%
712
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.03%
713
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.03%
714
Hilton Worldwide Finance Llc / Hilton Worldwide Finance Corp 4.88 04/01/2027
HLT 4.875 04/01/27Consumer Discretionary
0.03%
715
Ineos Finance Plc Sr Secured 144A 04/29 7.5
INEGRP 7.5 04/15/29 Financials
0.03%
716
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.03%
717
Iheartcommunications Inc 2024 Term Loan
IHRT L 05/01/29 1Communication Services
0.03%
718
Identity Digital Cap Llc 144A 6.79300000 6.793 2065-03-20
Other
0.03%
719
Crescent Energy Finance Llc 9.25 02/15/2028
CRGYFN 9.25 02/15/28Financials
0.03%
720
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.03%
721
Jpmbb Commercial Mortgage Securities Trust, Series 2016-C1, Class D1 4.39416 03/17/2049
JPMBB 2016-C1 D1Financials
0.03%
722
Republic Of 7.875% 10/33 7.875
Other
0.03%
723
Kenya (Republic Of) 144A 8.8 Oct 09, 2038
Other
0.03%
724
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology
0.03%
725
Lhome Mortgage Trust
LHOME 2024-RTL3 A1Financials
0.03%
726
Lhome_24-Rtl4
LHOME 2024-RTL4 A1Financials
0.03%
727
Lhome Mortgage Trust 2025-Rtl1 5.65 01/25/2040
LHOME 2025-RTL1 A1Financials
0.03%
728
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.03%
729
Lft 2025-1A A
LFT 2025-1A AFinancials
0.03%
730
Magnetite Ltd., Series 2016-17A, Class Br2 7.2745992% 04/20/2037
MAGNE 2016-17A BR2Financials
0.03%
731
Mariner Finance Issuance Trust 2024-B 4.91 11/20/2038
MFIT 2024-BA AFinancials
0.03%
732
Morgan 3.25% 12/47
MSBAM 2014-C19 DFinancials
0.03%
733
Fremf Mortgage Trust, Series 2020-K122, Class D 0% 01/25/2054
FREMF 2020-K122 DFinancials
0.03%
734
Fremf Mortgage Trust, Series 2022-Kf132, Class Cs 11.7223992% 02/25/2032
FREMF 2022-KF132 CSFinancials
0.03%
735
Corp Cmo
CAS 2017-C02 2B1Financials
0.03%
736
Umbs Mortpass 6.5% 10/54
FR SD6461Financials
0.03%
737
Freddie Mac Pool 6.5 05/01/2053
FR RA9081Financials
0.03%
738
Federal Natl Mtg Assn Gtd Remic Tr 2019-m11 Cl-x2 Var Rate 2034-05-25
Other
0.03%
739
Fnma, Remic, Series 2023-28, Class Ez
Other
0.03%
740
Fnma Remics 6% 09/53
FNR 2024-25 ZAFinancials
0.03%
741
Fnma, Remic, Series 2025-74, Class Za
Other
0.03%
742
Fhlmc Multifamily Structured Pass Through Certs. Series Kg04, Class X1, Variable Rate, Due 11/25/203
FHMS KG04 X1Financials
0.03%
743
Federal Home Ln Mtg Corp Ser 0K1514 Cl X3 2.857 2037-10-25
FHMS K-1514 X3Financials
0.03%
744
Freddie Mac Multifamily Structured Pass Through Certificates Series K-1518 Cl. X1 0.8742% 10/25/2035
FHMS K-1518 X1Financials
0.03%
745
Freddie Mac 2057-01-01
FHMS K128 X1Financials
0.03%
746
Fhlmc Multifamily Structured P 0.353225 01-25-2033
FHMS K-154 X1Financials
0.03%
747
Fhlmc Remics Flt 01/55
FHR 5495 SCFinancials
0.03%
748
Fhlmc, Remic, Series 5516, Class Bz 5.5 2055-03-25
Other
0.03%
749
Fhlmc Remics 5% 06/55
FHR 5580 ZFinancials
0.03%
750
Fhlmc Remics Flt 01/56
Other
0.03%
751
Fnma Mortpass Flt 10/55
Other
0.03%
752
Fnma Mortpass 4.97% 04/35
FN BZ3537Financials
0.03%
753
Umbs Mortpass 6% 02/54
FN CB8004Financials
0.03%
754
Firstkey Homes Zero 05/39
FKH 2022-SFR1 F1Real Estate
0.03%
755
Fhlmc, Series 2024-Mn8, Class M2
MSCR 2024-MN8 M2Financials
0.03%
756
Federal Home Loan Mortgage Corp. Multifamily Structured Credit Risk 5.52 2045-07-25
MSCR 2025-MN11 M1Financials
0.03%
757
Mscr 2025-Mn11 B1 Mtge
MSCR 2025-MN11 B1Financials
0.03%
758
Stacr Remic Trust, Series 2018-Hrp2, Class B2,15.9498288 02/25/2047
STACR 2018-HRP2 B2Financials
0.03%
759
Stacr_22-Hqa2 25/07/2042
Other
0.03%
760
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.03%
761
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.03%
762
Charter Comm Opt 2.8 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.03%
763
Citigroup Commercial Mortgage Trust 3.25 12-10-2049
CGCMT 2016-P6 DFinancials
0.03%
764
CITI ASSET 24.76% 05/31
CART1 2025-2 CERTFinancials
0.03%
765
Citigroup Inc 05/15/2174
Other
0.03%
766
Citigroup 3.11% 04/48
CGCMT 2015-GC29 DFinancials
0.03%
767
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.03%
768
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.03%
769
CLEVELAND-CL 7.625% 01/34
Other
0.03%
770
Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24
CELELS 8.65 01/24/33Utilities
0.03%
771
Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043
CAS 2023-R03 2M2Financials
0.03%
772
Fannie Mae - Cas_24-R01
CAS 2024-R01 1B1Financials
0.03%
773
Connecticut Avenue Securities Trust 2019-r07
CAS 2019-R07 1B1Financials
0.03%
774
Corp Cmo
Other
0.03%
775
Cas 23-R04 1B1 144A Frn (Sofr30A+535) 05-25-43
CAS 2023-R04 1B1Financials
0.03%
776
Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
Other
0.03%
777
Dt Auto Owner Trust, Series 2022-1A, Class E 5.53 03/15/2029
DTAOT 2022-1A EFinancials
0.03%
778
Dish Dbs Corp 7.75 07/01/2026
DISH 7.75 07/01/26Communication Services
0.03%
779
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.03%
780
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.03%
781
Drive Auto Receivables Trust 5.41 09/15/2032
DRIVE 2025-1 DFinancials
0.03%
782
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.03%
783
Ecopetrol Sa Sr Unsecured 11/31 4.625
ECOPET 4.625 11/02/3Energy
0.03%
784
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.03%
785
El Salvador Republic Of 9.25% 04/17/2030 144A
ELSALV 9.25 04/17/30Financials
0.03%
786
Elmwood Clo 23 Flt 04/36
ELM23 2023-2A CRFinancials
0.03%
787
Elmwood Clo 36 Flt 10/37
ELM36 2024-12RA CRFinancials
0.03%
788
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.03%
789
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.03%
790
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.03%
791
Citigroup Commercial Mortgage Trust 3.17 09/10/2058
CGCMT 2015-GC33 DFinancials
0.03%
792
Exeter Automobile Receivables Eart 2025 5A E 144A 0 1900-01-00
Other
0.03%
793
Fremf 2018-K83 Zero 11/51
FREMF 2018-K83 DFinancials
0.03%
794
Fremf Zero 05/33
FREMF 2018-K155 CFinancials
0.03%
795
Fremf 2020-k105 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl D 2030-06-25
FREMF 2020-K105 DFinancials
0.03%
796
Fremf 2018-k84 Mtg Tr Mtg Passthru Ctf Cl D 144a 2028-11-25
FREMF 2018-K84 DFinancials
0.03%
797
Fremf 2019-kc07 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl C 2029-10-25
FREMF 2019-KC07 CFinancials
0.03%
798
Fremf Zero 08/35
FREMF 20K-1517 CFinancials
0.03%
799
Fremf Mortgage Trust, Series 2020-Ksg1, Class C
FREMF 2020-KSG1 CFinancials
0.03%
800
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.03%
801
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.03%
802
American 5.5% 07/31
ACAR 2025-2 DFinancials
0.03%
803
American Credit Acceptance Rec Acar 2022 4 E 144A
ACAR 2022-4 EFinancials
0.03%
804
AMERICAN 9.79% 02/30
ACAR 2023-2 EFinancials
0.03%
805
American Credit Acceptance Receivables Trust, Series 2023-4, Class D 09/12/2030
ACAR 2023-4 DFinancials
0.03%
806
American 9.79% 08/31
ACAR 2023-4 EFinancials
0.03%
807
Angola (Republic Of) Mtn 144A 9.88% Oct 15, 2035
Other
0.03%
808
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.03%
809
Egypt Government International Bond
EGYPT 9.45 02/04/33 Financials
0.03%
810
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.03%
811
Aventura Mall Trust
AVMT 2018-AVM AReal Estate
0.03%
812
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.03%
813
Aesop 2023-4A 7.24% 06/20/28
AESOP 2023-4A CFinancials
0.03%
814
Avolon Holdings Funding Ltd 144A 5.750000% 03/01/2029
AVOL 5.75 03/01/29 1Industrials
0.03%
815
Commonwealth Of Bahamas 8.25 06/24/2036
BAHAMA 8.25 06/24/36Financials
0.03%
816
Banc Of America 0% 04/49
BAMLL 2024-FRR1 CFinancials
0.03%
817
Banc Of America Commercial Mortgage Trust 2015-Ubs7
BACM 2015-UBS7 CFinancials
0.03%
818
Babsn 2023-3A D2R 7.82 2038-10-15
Other
0.03%
819
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.03%
820
Benchmark 2018-B2 Mortgage Trust
BMARK 2018-B2 ASFinancials
0.03%
821
Bmo 2024-5C3 A3
BMO 2024-5C3 A3Financials
0.03%
822
Brazilian Government International Bond 7.25 01/12/2056
Other
0.03%
823
Blast 24-3 D 5.83% 05-15-30/4-17-28
BLAST 2024-3 DFinancials
0.03%
824
Bridgecrest 5.64% 11/30
BLAST 2025-1 DFinancials
0.03%
825
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.03%
826
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.03%
827
Cd 2019-Cd8 Mtg Tr Mtg Passthru Ctf Cl E 144A 8.125 2029-08-11
CD 2019-CD8 EFinancials
0.03%
828
Comm 2014-Ubs5 Mortgage Trust
COMM 2014-UBS5 CReal Estate
0.03%
829
Comm 3.494% 10/49
Other
0.03%
830
Csail 2019-C16 Commercial Mortgage Trust
CSAIL 2019-C16 XAFinancials
0.03%
831
Csail 2020-c19 Coml Mtg Tr Mtg Passthru Ctf Cl D 144a 2.5 2053-03-15
CSAIL 2020-C19 DFinancials
0.03%
832
Csail 2015-C2 Commercial Mortgage Trust
CSAIL 2015-C2 CFinancials
0.03%
833
Comm 2015-lc23 Mortgage Trust
COMM 2015-LC23 EReal Estate
0.03%
834
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.03%
835
Carlyle Global Flt 04/34
CGMS 2016-1A CR3Financials
0.03%
836
Achd Trust Achd 2025 Ds1 B 144A
Other
0.03%
837
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.03%
838
Affirm Asset 5.5% 09/29
AFFRM 2024-B DFinancials
0.03%
839
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.02%
840
Affirm Asset 5.06% 09/29
AFFRM 2024-B CFinancials
0.02%
841
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.02%
842
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services
0.02%
843
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.02%
844
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.02%
845
Citigroup Commercial Mortgage Trust 2016-Gc36
CGCMT 2016-GC36 CFinancials
0.02%
846
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.02%
847
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.02%
848
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.02%
849
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.02%
850
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.02%
851
Connecticut Avenue Securities Cas 2024 R04 1M2 144A 6.97374% 2044-05-25
CAS 2024-R04 1M2Financials
0.02%
852
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.02%
853
Connecticut Avenue Securities Trust 2021-R03 1.70
CAS 2021-R03 1M2Financials
0.02%
854
Connecticut Avenue Securities Cas 2021 R01 1B1 144A
CAS 2021-R01 1B1Financials
0.02%
855
Constellation Energy Generation Llc 4.63 02/01/2029
Other
0.02%
856
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.02%
857
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.02%
858
Costa Rica Government Internat Unsecured 144A 11/54 7.3
COSTAR 7.3 11/13/54 Financials
0.02%
859
Credit Acceptance Auto Loan Trust 2024-3 Ser 2024-3A Cl B Regd 144A P/P 4.85000000
CAALT 2024-3A BFinancials
0.02%
860
Credit Acceptance Auto Loan Trust, Series 2023-5A, Class B
CAALT 2023-5A BFinancials
0.02%
861
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.02%
862
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.02%
863
Diversified Abs Phase Llc, Series 2024-1A, Class A2
DEC 2024-1A A2Financials
0.02%
864
Dryden 68 Clo Ltd 6.21 07/15/2035
DRSLF 2019-68A BRRFinancials
0.02%
865
Dt Auto Owner 3.34% 07/28
DTAOT 2021-4A EFinancials
0.02%
866
ELM TRUST 2024 ELM 2024 ELM C10 144A
ELM 2024-ELM C10Financials
0.02%
867
Energy Transfer Lp 4.4% 03/15/2027
EMECLIFinancials
0.02%
868
Earthstone Energy Holdings Llc 9.88% 15Jul2031
PR 9.875 07/15/31 14Energy
0.02%
869
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.02%
870
Ecopetrol Sa 01/19/2036
ECOPET 8.375 01/19/3Energy
0.02%
871
Ecuador Government International Bond 01/29/2034
Other
0.02%
872
Elmwood Clo Ltd., Series 2019-3A, Class Brr 7.0206012% 07-18-2037
ELMW3 2019-3A BRRFinancials
0.02%
873
Elmwood Clo Ix Ltd 8.53444 2038-04-20
Other
0.02%
874
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.02%
875
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.02%
876
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.02%
877
Citigroup Coml Mtg Tr 2016-p3 Coml Mtg Passthru Ctf Cl B 2049-04-15
CGCMT 2016-P3 BFinancials
0.02%
878
Fremf 2019-kf67 Mtg Tr Mtg Pass Thru Ctf Cl C 144a 2029-08-25
FREMF 2019-KF67 CFinancials
0.02%
879
Fremf 2019-Kf73 Flt 11/29
FREMF 2019-KF73 BFinancials
0.02%
880
Fs Luxembourg Sarl Company Guar 144A 02/31 8.875 8.875 02/12/2031
FSBIOE 8.875 02/12/3Financials
0.02%
881
Fremf Zero 08/30
FREMF 2023-K752 DFinancials
0.02%
882
Fnma-Aces Var 04/32
FNA 2020-M16 X1Financials
0.02%
883
Fnma Aces, Series 2020-M35, Class X
Other
0.02%
884
Fannie Mae-Aces Fna 2021 M8 X
FNA 2021-M8 XFinancials
0.02%
885
Fnma Remics Flt 01/55
FNR 2024-105 SHFinancials
0.02%
886
Fnma Remics 6% 07/55
FNR 2025-57 ZFinancials
0.02%
887
Fnma, Remic, Series 2025-55, Class Sc
FNR 2025-55 SCFinancials
0.02%
888
Fnma, Remic, Series 2025-55, Class Sg
FNR 2025-55 SGFinancials
0.02%
889
Fnma Remics Flt 08/55
FNR 2025-66 SLFinancials
0.02%
890
Fnma, Remic, Series 2025-106, Class Uz 5.5 2055-12-25
Other
0.02%
891
Fnma, Remic, Series 2026-11, Class Sb
Other
0.02%
892
Fhlmc 1.1315016 10-25-2030
FHMS K120 X1Financials
0.02%
893
Freddie Mac Multifamily Structured Pass Through Certifi Ser K123 Cl X1 V/R 0.77517000
FHMS K123 X1Financials
0.02%
894
Federal Home Loan Mortgage Corp. 2049-02-25
FHMS K125 X3Financials
0.02%
895
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS KW09 X1Financials
0.02%
896
Fhlmc Var 10/29
FHMS K101 X3Financials
0.02%
897
Federal Home Ln Mtg Corp Ser 00K106 Cl X1 1.478 2030-01-25
FHMS K106 X1Financials
0.02%
898
Federal Home Ln Mtg Corp Ser 00K109 Cl X1 1.729 2030-04-25
FHMS K109 X1Financials
0.02%
899
Fhlmc Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable Rate, Due 07/25/2
FHMS K-1517 X1Financials
0.02%
900
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K117, Class X1
FHMS K117 X1Financials
0.02%
901
Fhlmc Multifamily Structured Pass Through Certs.
FHMS K126 X3Financials
0.02%
902
Io ** Reminder- Enter Effective Yield On Deey ** Fhms Remic K-1520 X1 Floating 2/25/36
FHMS K-1520 X1Financials
0.02%
903
Corp Cmo
STACR 2017-DNA3 B1Financials
0.02%
904
Fhlmcfhlmc, Multi-Family Structured Pass-Through Certificates, Series K131, Class X1 07/25/2031
FHMS K131 X1Financials
0.02%
905
Fhlmc Var 01/32
FHMS K140 X1Financials
0.02%
906
Fhlmc_K142
FHMS K142 X1Financials
0.02%
907
Fhlmc Var 06/50
FHMS K147 X3Financials
0.02%
908
Freddie Mac Multifamily Structured Pass Through Ce Fhms K-152 X1
FHMS K-152 X1Financials
0.02%
909
FHLMC Multifamily Structured PFreddie Mac Multifamily Structured Pass Through Certificates 0.294296 2033-07-25
FHMS K-159 X1Financials
0.02%
910
Fhlmc Remics Flt 06/55
FHR 5549 SAFinancials
0.02%
911
Fhlmc Remics 6% 07/55
FHR 5562 ZFinancials
0.02%
912
Fhlmc Remics Flt 08/55
FHR 5565 SAFinancials
0.02%
913
Fhlmc, Remic, Series 5565, Class Zu
FHR 5565 ZUFinancials
0.02%
914
Fnma 2028-10-01
FN BS9617Financials
0.02%
915
Firstkey Homes Zero 07/38
FKH 2022-SFR3A F1Real Estate
0.02%
916
Firstkey Homes Trust, Series 2022-Sfr1, Class F2
FKH 2022-SFR1 F2Real Estate
0.02%
917
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.02%
918
Fhlmc, Multi-Family Structured Credit Risk, Series 2021-Mn3, Class B1 10.3708008 11/25/2051
MSCR 2021-MN3 B1Financials
0.02%
919
Fhlmc Mscr Trust 8.9213112 2043-09-25
MSCR 2023-MN7 M1Financials
0.02%
920
Fhlmc Mscr Trust 14.17131 2043-09-25
MSCR 2023-MN7 B1Financials
0.02%
921
Fhlmc, Series 2025-Mn10, Class M2
MSCR 2025-MN10 M2Financials
0.02%
922
Freddie Mac Stacr 2021-Dna1, Frn 25Jan2051, Usd (Abs, B2)
STACR 2021-DNA1 B2Financials
0.02%
923
Ahead Db Holdings Llc 02/03/2031
AHEDBB L 02/03/31 8Financials
0.02%
924
Aimco Clo 16 Flt 07/37
AIMCO 2021-16A BRFinancials
0.02%
925
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.02%
926
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.02%
927
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.02%
928
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.02%
929
American 5.11% 03/31
ACAR 2025-2 CFinancials
0.02%
930
Acar 2024-4 D 5.34 08/12/2031
ACAR 2024-4 DFinancials
0.02%
931
American 7.39% 12/32
Other
0.02%
932
American Cr Accep Receivables Tr 2023-3
ACAR 2023-3 DFinancials
0.02%
933
American Credit Acceptance Rec Acar 2023 3 E 144A
ACAR 2023-3 EFinancials
0.02%
934
Acar 24-2 D 144A 6.53% 04-12-30/09-13-27
ACAR 2024-2 DFinancials
0.02%
935
Amkor Technology Inc 5.88 10/01/2033
Other
0.02%
936
Angola (Republic Of) 144A 9.24% Jan 15, 2031
Other
0.02%
937
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.02%
938
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
0.02%
939
Republic Of Argentina S/Up 07/09/41
ARGENT 3.5 07/09/41Financials
0.02%
940
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.02%
941
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.02%
942
Avis Budget Fdg Llc 2023-1 C 20290420 8.70000
AESOP 2023-1A CFinancials
0.02%
943
Bbcms Mortgage Trust 2023-C21
BBCMS 2023-C21 A5Financials
0.02%
944
Bmo_23-C7 6.16 2056-12-15 6.16 12/15/2056
BMO 2023-C7 A5Financials
0.02%
945
Bmo 2024-C9 Mortgage Trust 5.759% 2057-07-15
BMO 2024-C9 A5Financials
0.02%
946
Bmo 2024-C9 Mortgage Trust Ser 2024-C9 Cl Xa V/R Regd 1.07921000
BMO 2024-C9 XAFinancials
0.02%
947
BMO 2023-C5 A5 5.7653 06/15/2056
BMO 2023-C5 A5Financials
0.02%
948
Bx Coml Mtg Tr 2024-Mf Tsfr1M+144.161 02/15/2039 144A
BX 2024-MF AFinancials
0.02%
949
Ballyrock Clo Flt 10/37
BALLY 2024-27A A2Financials
0.02%
950
Banco Santander 0.05538 2030-03-14
SANTAN V5.538 03/14/Financials
0.02%
951
Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 2041-01-31
FIEMEX 7.25 01/31/41Financials
0.02%
952
Barings Clo Ltd., Series 2021-2A, Class Br
Other
0.02%
953
Barclays Commercial Mortgage S 3.506526 02-15-2050
Other
0.02%
954
Benchmark 2019-b10 Mtg Tr Coml Mtg Passthru Ctf Cl B 4.18 2062-03-17
BMARK 2019-B10 BFinancials
0.02%
955
Benchmark Mortgage Trust 1.224 02/15/2059
Other
0.02%
956
Bmo 2024-5C7 A3
BMO 2024-5C7 A3Financials
0.02%
957
Bmo 2026-C14 Var 02/59
Other
0.02%
958
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.02%
959
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.02%
960
Blast 24-1 D 6.03% 11-15-29/11-15-27
BLAST 2024-1 DFinancials
0.02%
961
Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000
BLAST 2025-2 DFinancials
0.02%
962
Buckeye Partners Lp
BPL 3.95 12/01/26Energy
0.02%
963
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.02%
964
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.02%
965
Cd 2017-Cd6 Mortgage Trust
CD 2017-CD6 AMFinancials
0.02%
966
Cd 2017-Cd6 Mortgage Trust
CD 2017-CD6 BFinancials
0.02%
967
Cd 2018-cd7 Mortgage Trust
CD 2018-CD7 CFinancials
0.02%
968
Cd 2017-cd4 D 3.3% 05/10/2050 144a
CD 2017-CD4 DFinancials
0.02%
969
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.02%
970
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.02%
971
Comm 2014-Ccre19 Mtg Tr Mtg Pass Thru Ctf Cl E 144A 2047-08-10
COMM 2014-CR19 EReal Estate
0.02%
972
Comm Mortgage Trust
COMM 2015-CR22 DReal Estate
0.02%
973
Csail Commercial Mortgage Trust, Series 2018-C14, Class D
Other
0.02%
974
Csail 2020-c19 Commercial Mortgage Trust
CSAIL 2020-C19 CFinancials
0.02%
975
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.02%
976
Csail 2015-C3 Commercial Mortgage Trust
Other
0.02%
977
Csail 2016-C6 Commercial Mortgage Trust 4.92 05/15/2026
Other
0.02%
978
Comm 2024-Cbm Var 12/41
COMM 2024-CBM A1Financials
0.02%
979
Comm_24-Cbm 6.511 12/10/2041
COMM 2024-CBM BFinancials
0.02%
980
Carlyle Us Clo Ltd., Series 2018-4A, Class D2R 8.3676312 50330 2037-10-17
CGMS 2018-4A D2RFinancials
0.02%
981
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.02%
982
Gnma, Series 2025-1, Class Bl
GNR 2025-1 BLFinancials
0.02%
983
Gnma, Series 2025-25, Class Bs
GNR 2025-25 BSFinancials
0.02%
984
Gnma, Series 2025-25, Class Sb
GNR 2025-25 SBFinancials
0.02%
985
Gnma, Series 2025-25, Class Zn
Other
0.02%
986
Gnma, Series 2025-41, Class Bs
GNR 2025-41 BSFinancials
0.02%
987
Gnma, Series 2025-69, Class Sx
GNR 2025-69 SXFinancials
0.02%
988
Gnma 2025-97 Se Flt 06/55
GNR 2025-97 SEFinancials
0.02%
989
Gnma, Series 2025-89, Class Se
GNR 2025-89 SEFinancials
0.02%
990
Gnma, Series 2025-89, Class Jy
Other
0.02%
991
Gnma 2026-2 Uz 4.5% 01/56
Other
0.02%
992
Gnma, Series 2026-24, Class Bz
Other
0.02%
993
Grupo Nutresa Sa
NUTRES 9 05/12/35 14Consumer Staples
0.02%
994
Guatemala Republic Of (Government) 144A 6.25 Aug 15, 2036 6.25 2036-08-15
GUATEM 6.25 08/15/36Financials
0.02%
995
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.02%
996
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.02%
997
Harriman Park Flt 07/38
HRPK 2020-1A CRRFinancials
0.02%
998
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.02%
999
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.02%
1000
Hertz Vehicle Financing Llc Hertz_22-5A 6.78 09-25-2028
HERTZ 2022-5A DFinancials
0.02%
1001
Hertz Vehicle Financing Llc 9.44 03-25-2030
HERTZ 2023-4A DFinancials
0.02%
1002
Hertz Vehicle 7.74% 05/30
Other
0.02%
1003
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.02%
1004
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.02%
1005
Hologic Inc 3.250%02/15/2029
HOLX 3.25 02/15/29 1Health Care
0.02%
1006
Honey Hill Park Clo Ltd., Series 2026-1A, Class D2
Other
0.02%
1007
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.02%
1008
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.02%
1009
Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20
HACLN 2024-2 B1Financials
0.02%
1010
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.02%
1011
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.02%
1012
Icon Parent Inc. 7.09%, 11/13/31
Other
0.02%
1013
Jp Morgan Chase Commercial Mortgage Sec Trust 2.82 08-15-2049
JPMCC 2016-JP2 A4Financials
0.02%
1014
Jpmbb Commercial Mortgage Securities Trust 2015-C31
JPMBB 2015-C31 BFinancials
0.02%
1015
Jp Morgan Chase Commercial Mortgage Securities Trust 2016-Jp4
Other
0.02%
1016
Jpmdb Commercial Mortgage Securities Trust 2016-c4
Other
0.02%
1017
Jpmcc Commercial Mortgage Securities Trust, Series 2017-jp5, Class C
JPMCC 2017-JP5 CFinancials
0.02%
1018
Kkr Clo Ltd., Series 40A, Class Br 0%10/20/2034
KKR 40A BRFinancials
0.02%
1019
Kkr Clo 52 Ltd Flt 07/38
KKR 2023-52A CRFinancials
0.02%
1020
Republic of Kenya Government International Bond 9.75 02/16/2031
KENINT 9.75 02/16/31Financials
0.02%
1021
Lhome_24-Rtl2
LHOME 2024-RTL2 A1Financials
0.02%
1022
Lhome_24-Rtl5 5.323 09/25/2039
LHOME 2024-RTL5 A1Financials
0.02%
1023
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.02%
1024
Lendmark Funding Trust Lft 2024 1A A 144A 5.53% 2032-06-21
LFT 2024-1A AFinancials
0.02%
1025
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.02%
1026
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.02%
1027
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.02%
1028
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.02%
1029
Magnetite Xlv Flt 04/38
Other
0.02%
1030
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.02%
1031
Mercury 6.31% 02/32
Other
0.02%
1032
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.02%
1033
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.02%
1034
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.02%
1035
Freddie Mac - Stacr 12.845 10-25-2041
STACR 2021-DNA6 B2Financials
0.02%
1036
Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25
STACR 2024-DNA1 M2Financials
0.02%
1037
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services
0.02%
1038
Gnma Ii 6.5% 03/54
G2 787307Financials
0.02%
1039
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.02%
1040
Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10
GWR L 04/10/31 3Industrials
0.02%
1041
Gcar 2024-2A C 6.03% 02/15/2030
GCAR 2024-2A CFinancials
0.02%
1042
Government Natl Mtg Assn Gtd 2019-076 Remic Passthru Secs Cl Io 2061-03-16
GNR 2019-76 IOFinancials
0.02%
1043
Government National Mortgage A Gnr 2020 137 Io 2062-09-16
Other
0.02%
1044
Gnma, Series 2020-110 1.0098216 03/16/2062
GNR 2020-110 IOFinancials
0.02%
1045
Government National Mortgage Association
GNR 2021-63 IOFinancials
0.02%
1046
Gnma, Series 2021-47
GNR 2021-47 IOFinancials
0.02%
1047
Gnma, Series 2022-67 0.8967204 2063-08-16
GNR 2022-67 IOFinancials
0.02%
1048
Government National Mortgage Association Ser 2021/218 Cl Io V/R 0.96150000
GNR 2021-218 IOFinancials
0.02%
1049
Gnma 2022-157 Var 03/64
Other
0.02%
1050
Gnma 2024-52 A Var 03/56
GNR 2024-52 AFinancials
0.02%
1051
Gnmagnma, Series 2023-127 07/16/2057
GNR 2023-127 IOFinancials
0.02%
1052
Gnma 2025-38 Io Var 01/62
GNR 2025-38 IOFinancials
0.02%
1053
Gnma 2024-70 Io Var 02/60
Other
0.02%
1054
Gnma 2024-138 Var 02/66
GNR 2024-138 IAFinancials
0.02%
1055
Gnma 2025-105 Pa 7% 04/55
GNR 2025-105 PAFinancials
0.02%
1056
Gnma, Series 2025-132, Class Mz
Other
0.02%
1057
Gnma, Series 2025-139, Class Zb
GNR 2025-139 ZBFinancials
0.02%
1058
Gnma 2025-139 Uc 6% 08/55
Other
0.02%
1059
Gnma 2025-139 Flt 08/55
Other
0.02%
1060
Gnma, Series 2025-152, Class Sh
Other
0.02%
1061
Gnma 2025-156 6.5% 09/55 6.50 % 09/20/2055
Other
0.02%
1062
Gnma, Series 2025-156, Class Cz
Other
0.02%
1063
Gnma, Series 2023-113, Class Gz
GNR 2023-113 GZFinancials
0.02%
1064
Stifel Sba Io Trust, Series 2024-1A, Class A2,1.2675996 06/25/2050
Other
0.02%
1065
SUNOCO LP 5.625 3/31
Other
0.02%
1066
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.02%
1067
Symphony Clo Xix Ltd / Sr Secd Nt Cl B Fltg 144a 3c7 2031-04-16
SYMP 2018-19A BFinancials
0.02%
1068
Tpg 2024-Wlsc A 6.912518 11/15/2029
TPG 2024-WLSC AFinancials
0.02%
1069
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.02%
1070
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.02%
1071
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.02%
1072
Termocandelaria Power Sa 7.75 2031-09-17
TERMOC 7.75 09/17/31Utilities
0.02%
1073
Toorak Mortgage Trust 2024-Rrt Trk 2024 Rrtl1 A1
TRK 2024-RRTL1 A1Financials
0.02%
1074
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.02%
1075
Transnet Soc Ltd
SAFTRA 8.25 02/06/28Industrials
0.02%
1076
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.02%
1077
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.02%
1078
Republic Of Turkiye (The) 7.625 2034-05-15
TURKEY 7.625 05/15/3Financials
0.02%
1079
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.02%
1080
Ubs Commercial Mortgage Trust 2018-C11 2051-06-15
UBSCM 2018-C11 CFinancials
0.02%
1081
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.02%
1082
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.02%
1083
Uzbekneftegaz Jsc
UNGUZB 4.75 11/16/28Energy
0.02%
1084
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.02%
1085
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.02%
1086
Venture Global Lng Inc 144A 8.13% Jun 01, 2028
VENLNG 8.125 06/01/2Energy
0.02%
1087
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.02%
1088
Corp. Note 5.625% 02/15/2027
VST 5.625 02/15/27 1Utilities
0.02%
1089
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.02%
1090
Vistajet Pass Through Trust, Series 2021-1C 9.5 08/15/2031
VSTJET 9.5 08/15/31 Financials
0.02%
1091
Voya Clo 2019-4 Ltd 5.92 2035-01-15
VOYA 2019-4A BRFinancials
0.02%
1092
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.02%
1093
Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A
WHARF 2025-DC AFinancials
0.02%
1094
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.02%
1095
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.02%
1096
Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl D 144a 3.0 2051-08-15
WFCM 2018-C46 DFinancials
0.02%
1097
Wells Fargo Commercial Mortgage Trust 2024-5C1
WFCM 2024-5C1 A3Real Estate
0.02%
1098
Wesco Distr Inc Sr Nt 144a 7.25 2028-06-15
WCC 7.25 06/15/28 14Industrials
0.02%
1099
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.02%
1100
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.02%
1101
Yinson Boronia Production Bv 8.947% 07/31/2042
YPANBR 8.947 07/31/4Energy
0.02%
1102
Yinson Bergenia Producti 8.498 01/31/2045
YPMQBR 8.498 01/31/4Energy
0.02%
1103
Republic Of Nigeria Sr Unsecured Regs 01/36 8.6308 8.6308
Other
0.02%
1104
Fel Energy Vi Sarl 5.750000% 12/01/2040
Other
0.02%
1105
Mv24 Capital Bv 6.748 06-01-2034
Other
0.02%
1106
El Salvador Republic Of (Governmen Regs 8.63% Feb 28, 2029
Other
0.02%
1107
Banco Mercantil Del Norte (Nc10.5) Regs 8.75% Dec 31, 2079
Other
0.02%
1108
Dominican Republic (Government) 144A 5.88% 1/30/2060
Other
0.02%
1109
Honduras Government International Bond
Other
0.02%
1110
Paraguay Government International Bond
Other
0.02%
1111
Action Logement Services 0.75 07/19/2041
Other
0.02%
1112
Baml Rcap Frn 8 46685 2027-10-25
Other
0.02%
1113
Lme Lead Future May26 Xlme 20260518
Other
0.02%
1114
Celanese Corp - Trs
Other
0.02%
1115
Government Of Ecuador 0.50% July 31, 2030
Other
0.02%
1116
ESKOM HOLDINGS SOC LTD MTN RegS 8.45% Aug 10, 2028
Other
0.02%
1117
Forward Foreign Currency Contract
Other
0.02%
1118
Forward Foreign Currency Contract
Other
0.02%
1119
Bought ILS Sold USD 20260610
Other
0.02%
1120
Forward Foreign Currency Contract
Other
0.02%
1121
Chase Auto Owner Trust 2024-4 5.46 07/25/2030
Other
0.02%
1122
Islamic Rep Of Pakistan Regd Reg S Emtn 6.00000000
Other
0.02%
1123
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.02%
1124
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.02%
1125
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.02%
1126
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.02%
1127
New Residential Var 12/65
Other
0.02%
1128
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.02%
1129
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.02%
1130
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.02%
1131
Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034
NGERIA 10.375 12/09/Financials
0.02%
1132
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.02%
1133
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.02%
1134
Ocp Sa 7.5000% Mat 05/02/2054
OCPMR 7.5 05/02/54 1Materials
0.02%
1135
Office Cherifien Des Pho 6.7 03/01/2036
OCPMR 6.7 03/01/36 1Materials
0.02%
1136
Ocp Clo 2022-25 Ltd 0% 07-20-2037
OCP 2022-25A B1RFinancials
0.02%
1137
Chord Energy Corp 6% 10/01/30
Other
0.02%
1138
Octagon Invt Partners 36 Ltd / Secd Deferrable Mezz Nt Cl C 144a 2031-04-15
OCT36 2018-1A CFinancials
0.02%
1139
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.02%
1140
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.02%
1141
Onemain Direct Auto Receivables Trst 6.1% 07/14/2037 144A
ODART 2025-1A DFinancials
0.02%
1142
Onemain Financial Issuance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.79000000
OMFIT 2025-1A DFinancials
0.02%
1143
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.02%
1144
Prp Advisors, Llc 6.179 06/25/2030
PRPM 2025-4 A1Financials
0.02%
1145
Prpm 2025-Rpl2 A1
PRPM 2025-RPL2 A1Financials
0.02%
1146
Prm5 Trust, Series 2025-Prm5, Class C 4.6671084 03/10/2033
PRM5 2025-PRM5 CFinancials
0.02%
1147
Prm5 Tr 2025-Prm5 D Var 02/10/2028 144A 0.052495
PRM5 2025-PRM5 DFinancials
0.02%
1148
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy
0.02%
1149
Petsmart, Inc.
PETM L 08/18/32 2Consumer Discretionary
0.02%
1150
Provincia De 8.6% 02/35
Other
0.02%
1151
Prpm 2024-8 Llc Prpm 2024 8 A2 144A 8.836 2029-12-25
PRPM 2024-8 A2Financials
0.02%
1152
Prpm_24-7 5.863 12/25/2029
PRPM 2024-7 A1Financials
0.02%
1153
Prp Advisors, Llc 6.255 05/25/2030
PRPM 2025-3 A1Financials
0.02%
1154
Purewest Abs 6.531% 04/40
Financials
0.02%
1155
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.02%
1156
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.02%
1157
Rr 19, Ltd. 9.065 2040-04-15
Other
0.02%
1158
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.02%
1159
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.02%
1160
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.02%
1161
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.02%
1162
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.02%
1163
Shr Trust 2024 Lxry 7.55% 2041-10-15
SHR 2024-LXRY BReal Estate
0.02%
1164
Sm Energy Co. 6.625 01-15-2027
SM 6.625 01/15/27Energy
0.02%
1165
Sreit Tr 2021-Mfp G Tsfr1M+308.828 38 11/15/2038 144A 0.0676847 2038-11-15
SREIT 2021-MFP GReal Estate
0.02%
1166
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities
0.02%
1167
Santander Drive Auto Receivables Trust 2024-3 Ser 2024-3 Cl D Regd 5.97000000 10/15/2031
SDART 2024-3 DFinancials
0.02%
1168
Santander Drive Auto Receivables Trust 5.32 2031-12-15
SDART 2024-4 DFinancials
0.02%
1169
Santander 5.14% 02/32
SDART 2024-5 DFinancials
0.02%
1170
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.02%
1171
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.02%
1172
Sba Small Business Investment Cos Sbic 2023-10A 1
SBIC 2023-10A 1Financials
0.02%
1173
Sba Small Business Investment Cos Sbic 2023-10B 1
SBIC 2023-10B 1Financials
0.02%
1174
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.02%
1175
Sonangol Finance Ltd 144A 10% Jan 29, 2031 10
Other
0.02%
1176
South Africa (Republic Of) 144A 7.1% Nov 19, 2036
SOAF 7.1 11/19/36 14Financials
0.02%
1177
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.02%
1178
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.02%
1179
Venture Glob 6.5 1/34
VEGLPLFinancials
0.01%
1180
Morgan Stanley Bank Of America Merrill Lynch Trust 2017-C34 2052-11-15
MSBAM 2017-C34 CFinancials
0.01%
1181
Morgan Stanley Bk Amer Merrill Coml Mtg Pass Thru Ctf 144a Cl D 2.7 2052-11-15
MSBAM 2017-C34 DFinancials
0.01%
1182
Mcas 2025-01 B1 Mtge
MCAS 2025-01 B1Financials
0.01%
1183
NCL Corp Ltd 5.88 01/15/2031
Other
0.01%
1184
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.01%
1185
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.01%
1186
Nrg Energy 5.75% 01/34
Other
0.01%
1187
Nrg 6 01/15/36 144A Corp
Other
0.01%
1188
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.01%
1189
Neptune Bidco Us Inc 144A
Other
0.01%
1190
New York N Y 6.033% 12/31
NY NYCMFH 6.03 12/15Financials
0.01%
1191
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.01%
1192
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.01%
1193
Republic Of Nigeria 09/28 6.125
NGERIA 6.125 09/28/2Financials
0.01%
1194
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.01%
1195
Nova Chemicals Corp 8.5 11/15/2028
NCX 8.5 11/15/28 144Materials
0.01%
1196
Nova Chemicals Corporation 9 2030-02-15
NCX 9 02/15/30 144AMaterials
0.01%
1197
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.01%
1198
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.01%
1199
Nustar Logistics Lp 5.625 04-28-2027
NSUS 5.625 04/28/27Energy
0.01%
1200
Ondeck Asset Securitization Trust Iv Llc Ser 2023-1A Cl A Regd 144A P/P 7.00000000
ONDK 2023-1A AFinancials
0.01%
1201
Ondeck Asset Securitization Trust Iv Llc Ser 2024-2A Cl A Regd 144A P/P 4.98000000
ONDK 2024-2A AFinancials
0.01%
1202
Nymt Loan Trust Series 2024-Bpl3 Ser 2024-Bpl3 Cl A1 V/R Regd 144A P/P 5.26800000
NYMT 2024-BPL3 A1Financials
0.01%
1203
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.01%
1204
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.01%
1205
Optn_24-3 5.48 08/15/2029
OPTN 2024-3 BFinancials
0.01%
1206
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.01%
1207
Owens & Minor Inc 4.5 03/31/2029
OMI 4.5 03/31/29 144Health Care
0.01%
1208
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials
0.01%
1209
Pakistan Government International Bond 144A 6.000000% 04/08/2026
PKSTAN 6 04/08/26 14Financials
0.01%
1210
Plmrs_25-1A E 144A 8.8 04/20/2038
Other
0.01%
1211
Republic Of Panama 0.06 02/23/2038
Other
0.01%
1212
Permian Resourc Optg Llc Regd 144A P/P 6.25000000
PR 6.25 02/01/33 144Energy
0.01%
1213
Petco Health And Well Com Inc 2026 Term Loan B
Other
0.01%
1214
Petco Health & 8.25% 02/01/31
Other
0.01%
1215
Petroleos Mexicanos 2031-01-28
PEMEX 5.95 01/28/31Energy
0.01%
1216
Petroleos Del Peru - Petroperu Sa 5.625 06/19/2047
PETRPE 5.625 06/19/4Energy
0.01%
1217
Prestige Brands, Inc. 5.125 01/15/2028
PBH 5.125 01/15/28 1Consumer Staples
0.01%
1218
Progress Residential 2023-Sfr1 Tr
PROG 2023-SFR1 E1Real Estate
0.01%
1219
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.01%
1220
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.01%
1221
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.01%
1222
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.01%
1223
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.01%
1224
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.01%
1225
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.01%
1226
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.01%
1227
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.01%
1228
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.01%
1229
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.01%
1230
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials
0.01%
1231
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.01%
1232
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.01%
1233
Sm Energy Co
SM 6.75 09/15/26Energy
0.01%
1234
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.01%
1235
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.01%
1236
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.01%
1237
Spx Flow Inc 2025 Term Loan
FLOW L 04/05/29 6Industrials
0.01%
1238
First Advantage Holdings Llc 2025 Repriced Term Loan B
FA L 10/31/31 6Industrials
0.01%
1239
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.01%
1240
Santander Bank Auto Credit-Linked Notes Series 2023-B|8.408|12/15/2033, 8.41%, 12/15/33
SBCLN 2023-B EFinancials
0.01%
1241
Sdart_23-4 5.77 2028-12-15 5.77 12/15/2028
SDART 2023-4 BFinancials
0.01%
1242
Scotts Miracle-gro Co. (the)
SMG 5.25 12/15/26Materials
0.01%
1243
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.01%
1244
Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029
STX 4.091 06/01/29 1Information Technology
0.01%
1245
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology
0.01%
1246
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
0.01%
1247
Serbia International Bond Sr Unsecured 144A 09/33 6.5
SERBIA 6.5 09/26/33 Financials
0.01%
1248
Republic Of Serbia 6% 06/12/34
SERBIA 6 06/12/34 14Financials
0.01%
1249
Six Flags Entertainment Corp 144A
Other
0.01%
1250
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.01%
1251
Republic Of South Africa 6.3 06/22/2048
SOAF 6.3 06/22/48 30Financials
0.01%
1252
Republic Of South Africa 5.75 09-30-2049
SOAF 5.75 09/30/49 3Financials
0.01%
1253
Southwestern Energy Company 5.375% 15-Mar-2030
EXE 5.375 03/15/30Energy
0.01%
1254
Standard Building Soluti 5.88% 03/15/2034
Other
0.01%
1255
Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000
STACR 2021-HQA3 B2Financials
0.01%
1256
Fhlmc Stacr Debt Notes 6.89859 04/25/2043
STACR 2023-DNA2 M1AFinancials
0.01%
1257
Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042
STACR 2022-DNA3 M1BFinancials
0.01%
1258
Freddie Mac Stacr Remic Trust 2022-Dna4
STACR 2022-DNA4 M2Financials
0.01%
1259
Fhlmc Mscr Trust Mn9 2024-Mn9 B1 Floating 25/Oct/2044
MSCR 2024-MN9 B1Financials
0.01%
1260
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.01%
1261
Gnma Ii Mortpass 7% 20/Aug/2053 Sf Pn# Ma9109 7.0% 08/20/2053
G2 MA9109Financials
0.01%
1262
Gnma Ii Mortpass 6% 09/53
Other
0.01%
1263
Gnma Ii 6.5% 04/54
G2 DB1161Financials
0.01%
1264
Gs Mtg Secs Tr 2015-Gc34 Coml Mtg Passthru Ctf Cl B 4.466 2048-10-12
GSMS 2015-GC34 BFinancials
0.01%
1265
Gs Mtg Secs Tr 2017-Gs5 Coml Mtg Pass Thru Ctf Cl B 4.047 2050-03-11
Other
0.01%
1266
Gs Mortgage Securities Trust Gsms 2016 Gs2 D 144A 2.753% 05/10/2049
GSMS 2016-GS2 DFinancials
0.01%
1267
Gsms 2019/gc40 E 3% 07/10/2052 144a
GSMS 2019-GC40 EFinancials
0.01%
1268
Gs Mortgage Securities Corporation Trust Gsms_23-Ship 4.4664 09-15-2038
GSMS 2023-SHIP AFinancials
0.01%
1269
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.01%
1270
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.01%
1271
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.01%
1272
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.01%
1273
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.01%
1274
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.01%
1275
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.01%
1276
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.01%
1277
Goldman Sachs Group Inc Jr Subordina 12/99 Var
GS V6.125 PERP YFinancials
0.01%
1278
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.01%
1279
Gnma 2055-03-16
GNR 2014-88 AJFinancials
0.01%
1280
Government Natl Mtg Assn Gtd 2013-174 Remic Passthru Ctf Cl Ia 2053-10-16
GNR 2013-174 IAFinancials
0.01%
1281
Government Natl Mtg Assn Gtd 2017-070 Remic Pass Thru Secs Cl Io 2059-02-16
GNR 2017-70 IOFinancials
0.01%
1282
Gnma 2017-9 Io Var 01/57
GNR 2017-9 IOFinancials
0.01%
1283
Government National Mortgage Association 0.55134 07-16-2060
GNR 2018-85 IOFinancials
0.01%
1284
Government Natl Mtg Assn Gtd 2019-130 Remic Passthru Secs Cl Io 2062-01-16
GNR 2019-130 IOFinancials
0.01%
1285
Government Natl Mtg Assn Gtd 2020-006 Remic Passthru Ctf Cl Io 2062-10-16
GNR 2020-6 IOFinancials
0.01%
1286
Government Natl Mtg Assn Gtd 2019-144r Remic Pass Thru Sec Cl Io 2062-01-16
GNR 2019-144 IOFinancials
0.01%
1287
Gnma 2062-03-16
GNR 2020-2 IOFinancials
0.01%
1288
Government Natl Mtg Assn Gtd 2020-023 Remic Passthru Ctf Cl Io 2062-04-16
GNR 2020-23 IOFinancials
0.01%
1289
Gnma, Series 2020-143, Class Ib 0.8726292 03/16/2062
GNR 2020-143 IBFinancials
0.01%
1290
Gnma 2062-04-16
GNR 2020-38 IOFinancials
0.01%
1291
Government Natl Mtg Assn Gtd 2020-056 Remic Passthru Secs Cl Io 2061-11-16
GNR 2020-56 IOFinancials
0.01%
1292
Government National Mortgage Association
GNR 2020-94 IOFinancials
0.01%
1293
Gnmagnma, Series 2020-161 08/16/2062
GNR 2020-161 IOFinancials
0.01%
1294
Gnma_21-40
GNR 2021-40 IOFinancials
0.01%
1295
Government National Mortgage Association
GNR 2020-195 IXFinancials
0.01%
1296
Gnma 2062-06-16
GNR 2020-194 IOFinancials
0.01%
1297
GNR 2021-17 IO V/R 01/16/61
GNR 2021-17 IOFinancials
0.01%
1298
Government National Mortgage A Gnr 2021 3 Io 2062-09-16
GNR 2021-3 IOFinancials
0.01%
1299
Government National Mortgage A Gnr 2021 11 Io 2062-12-16
GNR 2021-11 IOFinancials
0.01%
1300
Government National Mortgage Association Series 2021/22 Cl. Io 0.9967% 5/16/2063
GNR 2021-22 IOFinancials
0.01%
1301
Gnmagnma, Series 2021-168 05/16/2063
GNR 2021-168 IOFinancials
0.01%
1302
Gnma, Series 2021-178, Class Sa 0.8586504 10/16/2061
Financials
0.01%
1303
Government Var 11/63
GNR 2021-180 IOFinancials
0.01%
1304
Gnma, Series 2021-150 1.0321596 11/16/2063
GNR 2021-150 IOFinancials
0.01%
1305
Gnma 2026-08-11
GNR 2021-147 IOFinancials
0.01%
1306
Gnma 2061-05-16
GNR 2021-90 IOFinancials
0.01%
1307
Gnma_21-151
GNR 2021-151 IOFinancials
0.01%
1308
Government National Mortgage Association Gnr 2021-110 Io 0.890090% 11/16/2063
GNR 2021-110 IOFinancials
0.01%
1309
Gnmagnma, Series 2021-108
GNR 2021-108 IOFinancials
0.01%
1310
Gnma 2063-05-16
GNR 2021-126 IOFinancials
0.01%
1311
Gnma, Series 2021-170 0.9917784 05/16/2063
GNR 2021-170 IOFinancials
0.01%
1312
Gnma, Series 2021-120 1.0001196 02/16/2063
GNR 2021-120 IOFinancials
0.01%
1313
Gnma 2063-12-16
GNR 2021-220 IOFinancials
0.01%
1314
Gnma 2064-06-16
GNR 2022-62 IOFinancials
0.01%
1315
Gnma 2064-06-16
GNR 2022-52 IOFinancials
0.01%
1316
Gnma 2065-05-16
GNR 2023-51 IOFinancials
0.01%
1317
Gnma 2022-113 Var 09/61
GNR 2022-113 IOFinancials
0.01%
1318
Gnma 2022-147 Var 09/64
GNR 2022-147 IOFinancials
0.01%
1319
Gnma 2064-06-16
GNR 2022-149 IOFinancials
0.01%
1320
Gnma 2064-06-16
GNR 2022-165 IOFinancials
0.01%
1321
Government National Mortgage Association Gnma_22-166 04/16/2065
GNR 2022-166 IOFinancials
0.01%
1322
Gnma 2063-08-16
GNR 2023-15 ABFinancials
0.01%
1323
Gnma, Series 2023-28 0.8553816 2065-02-16
GNR 2023-28 IOFinancials
0.01%
1324
Gnma 2064-07-16
GNR 2022-199 IOFinancials
0.01%
1325
Gnma 2024-31 Io Var 02/66
GNR 2024-31 IOFinancials
0.01%
1326
Gnma 2059-08-16
GNR 2023-108 IOFinancials
0.01%
1327
Gnma 2065-07-16
GNR 2023-126 IOFinancials
0.01%
1328
Gnma 2065-06-16
GNR 2024-17 IOFinancials
0.01%
1329
Gnma 2024-56 Io Var 11/65
GNR 2024-56 IOFinancials
0.01%
1330
Gnma_25-128 Ad 5% Oct 16, 2056
GNR 2025-128 ADFinancials
0.01%
1331
Gnma 2025-127 Flt 07/55
GNR 2025-127 SHFinancials
0.01%
1332
Gnma 2025-152 Flt 09/55
Other
0.01%
1333
Gnma 2025-156 4.5% 11/54
Other
0.01%
1334
Gnma, Series 2021-188, Class Ij 3 10/20/2051
GNR 2021-188 IJFinancials
0.01%
1335
Gnma 2022-214 Var 09/64
GNR 2022-214 IOFinancials
0.01%
1336
Gnma 2023-55 2.5% 07/51
Other
0.01%
1337
Gnma 2024-1 Ms Flt 01/54
GNR 2024-1 MSFinancials
0.01%
1338
Gnma 2024-79 Bs Flt 05/54
GNR 2024-79 BSFinancials
0.01%
1339
Gnma 2024-79 Cs Flt 05/54
GNR 2024-79 CSFinancials
0.01%
1340
Gnma 2024-128 Flt 08/54
GNR 2024-128 SAFinancials
0.01%
1341
Gnma, Series 2024-126, Class Js
GNR 2024-126 JSFinancials
0.01%
1342
Gnma 2024-134 Flt 08/54
Other
0.01%
1343
Gnma 2025-7 Sg Flt 01/55
GNR 2025-7 SGFinancials
0.01%
1344
Gnma 2024-204 Flt 12/54
GNR 2024-204 SBFinancials
0.01%
1345
Gnma 2025-30 Sc Flt 02/55
GNR 2025-30 SCFinancials
0.01%
1346
Gnma 2025-1 Ks Flt 01/55
GNR 2025-1 KSFinancials
0.01%
1347
Gnma, Series 2025-1, Class Sv
GNR 2025-1 SVFinancials
0.01%
1348
Gnma 2025-22 Gs Flt 02/55
GNR 2025-22 GSFinancials
0.01%
1349
Gnma 2025-22 As Flt 02/55
GNR 2025-22 ASFinancials
0.01%
1350
Gnma 2025-25 Hs Flt 02/55
GNR 2025-25 HSFinancials
0.01%
1351
Gnma 2025-23 Sl Flt 02/55
GNR 2025-23 SLFinancials
0.01%
1352
Gnma 2025-51 Sh Flt 03/55
GNR 2025-51 SHFinancials
0.01%
1353
Gnma 2025-41 As Flt 03/55
GNR 2025-41 ASFinancials
0.01%
1354
Gnma, Series 2025-41, Class Es
GNR 2025-41 ESFinancials
0.01%
1355
Gnma 2025-41 Se Flt 03/55
GNR 2025-41 SEFinancials
0.01%
1356
Gnma 2025-69 Sw Flt 04/55
GNR 2025-69 SWFinancials
0.01%
1357
Gnma 2025-84 Sq Flt 05/55
GNR 2025-84 SQFinancials
0.01%
1358
Gnma 2025-89 Sc Flt 05/55
GNR 2025-89 SCFinancials
0.01%
1359
Gnma 2025-89 Sp Flt 05/55
GNR 2025-89 SPFinancials
0.01%
1360
Gnma 2025-79 Hs Flt 05/55
GNR 2025-79 HSFinancials
0.01%
1361
Gnma, Series 2025-207, Class Cz
Other
0.01%
1362
Gobierno De La Republica De Guatemala 06/13/2036 6.6
GUATEM 6.6 06/13/36 Financials
0.01%
1363
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.01%
1364
Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028
HERTZ 2023-3A AFinancials
0.01%
1365
Hertz 25-2 D 144A 8.34% 09-25-31/30 8.34 2031-09-25
Other
0.01%
1366
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.01%
1367
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.01%
1368
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.01%
1369
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care
0.01%
1370
Irv Trust, Series 2025-200P, Class D 6.1654608 03/14/2047
IRV 2025-200P DFinancials
0.01%
1371
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.01%
1372
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.01%
1373
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.01%
1374
Instituto Costarricense 6.75%, Due 10/07/2031
COSICE 6.75 10/07/31Utilities
0.01%
1375
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.01%
1376
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.01%
1377
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.01%
1378
Istanbul Metropolitan Municipa Sr Unsecured 144A 12/28 10.5
ISTNBL 10.5 12/06/28Financials
0.01%
1379
Jpmdb Commercial Mortgage Securities Trust 2016-c2 Ser 2016-c2 Cl B V/r Regd 3.99010000
JPMDB 2016-C2 BFinancials
0.01%
1380
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.01%
1381
Jpmorgan Chase Commercial Mortgage Securities Trust
JPMCC 2013-C16 DFinancials
0.01%
1382
Jpmbb Commercial Mortgage Securities Trust 2015-c30
JPMBB 2015-C30 ASFinancials
0.01%
1383
Jpmcc Coml Mtg Secs Tr Mtg Passthru Ctf Cl B 4.077 2050-03-15
JPMCC 2017-JP5 BFinancials
0.01%
1384
Jpmdb Coml Mtg Secs Tr 2019 2.5% 11/13/2052 144a
JPMDB 2019-COR6 DFinancials
0.01%
1385
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.01%
1386
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.01%
1387
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.01%
1388
Lhome Mortgage Trust|7.017|01/25/2029, 7.02%, 01/25/29
LHOME 2024-RTL1 A1Financials
0.01%
1389
Lhome A2, Series 2024-Rtl4, Class A2
LHOME 2024-RTL4 A2Financials
0.01%
1390
Lhome Mortgage Trust 2025-Rtl2 Ser 2025-Rtl2 Cl A1 V/R Regd 144A P/P 5.61200000
LHOME 2025-RTL2 A1Financials
0.01%
1391
Lsf12 Crown Us Commercia 0 12/02/2031
Other
0.01%
1392
Lft_24-2 A 144A 4.47 02/21/2034
LFT 2024-2A AFinancials
0.01%
1393
Lendmark Funding Trust Series 2024-2A, Class D 5.69 02/21/2034
LFT 2024-2A DFinancials
0.01%
1394
Lendmark Funding Trust 2024-2 Ser 2024-2A Cl E Regd 144A P/P 8.47000000
LFT 2024-2A EFinancials
0.01%
1395
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.01%
1396
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.01%
1397
Hillenbrand (Lsf12 Helix Parent Ll Tl-B 7.17% Feb 10, 2033 7.17 2033-02-10
Other
0.01%
1398
Mitbra Tl B2 1L USD 8.825299% 03/21/2031
MIWIDO L 03/28/31 1Financials
0.01%
1399
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.01%
1400
T/L Madison Iaq Llc Regd 0.00000000
MADIAQ L 06/21/28 5Financials
0.01%
1401
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.01%
1402
Mdpk 2020-45A Crr
MDPK 2020-45A CRRFinancials
0.01%
1403
Mfit_24-B C 144A 5.73 11/20/2038
MFIT 2024-BA CFinancials
0.01%
1404
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.01%
1405
Mauser Packagin 9.25% 04/15/30
Other
0.01%
1406
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.01%
1407
Millrose Proper 6.25 9/32
Other
0.01%
1408
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.01%
1409
Morgan Stanley Bank of America Merrill Lynch Trust 2015-c23
MSBAM 2015-C23 DFinancials
0.01%
1410
Morgan Stanley Bk Amer Merrill Coml Mtg Passthru Ctf Cl C 2049-01-15
Other
0.01%
1411
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.01%
1412
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.01%
1413
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.01%
1414
Symphony Clo Xix Ltd 5.90524 2031-04-16
SYMP 2018-19A CFinancials
0.01%
1415
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.01%
1416
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.01%
1417
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.01%
1418
Terex Corporation 2025 Term Loan
TEX L 10/08/31 10Industrials
0.01%
1419
Topbuild Corp 144A 5.63% Jan 31, 2034
Other
0.01%
1420
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.01%
1421
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.01%
1422
Trinidad Generation Unlimited 144A 7.75% Jun 16, 2033 7.75 2033-06-16
TRNGEN 7.75 06/16/33Utilities
0.01%
1423
1211 Avenue of The Americas Trust 2015-1211
AOTA 2015-1211 CReal Estate
0.01%
1424
Ubs Coml Mtg Tr 2017-c5 Mtg Pass Thru Ctf Cl C 2050-11-15
UBSCM 2017-C5 CFinancials
0.01%
1425
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.01%
1426
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.01%
1427
United Airlines Holdings Inc 03/01/2029
Other
0.01%
1428
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.01%
1429
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.01%
1430
Vcat Asset Securitization, Llc Vcat 2025 Npl3 A1 144A
VCAT 2025-NPL3 A1Financials
0.01%
1431
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.01%
1432
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.01%
1433
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.01%
1434
Verus 2023-4 A1 V/R 05/25/27
VERUS 2023-4 A1Financials
0.01%
1435
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.01%
1436
Voltagrid Llc 7.38% 01Nov2030
Other
0.01%
1437
Westinghouse (Br 01/21/31
WECHOL L 01/27/31 7Utilities
0.01%
1438
Wand Newco 3 I 01/30/2031 01/30/2031
CALCOL L 01/30/31 7Financials
0.01%
1439
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.01%
1440
Wehle Park Clo Flt 10/38
Other
0.01%
1441
Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl D 2048-06-15
WFCM 2015-C29 DFinancials
0.01%
1442
Wells Fargo Commercial Mortgage Trust 2018-c44
WFCM 2018-C44 A5Financials
0.01%
1443
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-s 2051-05-17
WFCM 2018-C44 ASFinancials
0.01%
1444
Wfcm 2024-1Chi A
WFCM 2024-1CHI AReal Estate
0.01%
1445
Wfcm 2024-1Chi B
WFCM 2024-1CHI BReal Estate
0.01%
1446
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.01%
1447
Westlake Automobile Receivables Trust Wlake_23-3
WLAKE 2023-3A DFinancials
0.01%
1448
Westlake Automobile Receivables Trust 2023-1 6.79 11/15/2028
WLAKE 2023-1A DFinancials
0.01%
1449
Wlake 24-1 D 144A 6.02% 10-15-29
WLAKE 2024-1A DFinancials
0.01%
1450
Williams Scotsman Inc 7.38% 01Oct2031
WLSC 7.375 10/01/31 Real Estate
0.01%
1451
Williams Scotsman Inc 144A 6.63% Apr 15, 2030
WLSC 6.625 04/15/30 Real Estate
0.01%
1452
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.01%
1453
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials
0.01%
1454
Zambia Republic Step 06/30/2033 144A
ZAMBIN 5.75 06/30/33Financials
0.01%
1455
Transnet Soc Ltd. 0.08% Feb 06/2028
Other
0.01%
1456
Nigeria Government International Bond
NGERIA 8.747 01/21/3Financials
0.01%
1457
Enfragen Energia Sur S.A. / Enfragen Spain S.A. / Prime Energia S.P.A. 12/30/2030
Other
0.01%
1458
Jblu Tl B 1L Usd 10.273702% 08-13-2029
Industrials
0.01%
1459
Commonwealth Of Bahamas
Other
0.01%
1460
Banco Del Estado De Chile 7.95 05/02/2029
Other
0.01%
1461
Bbva Bancomer Sa/Texas 5.125 01/18/2033
Other
0.01%
1462
Dominican Republic, 6% 22 Feb 2033
Other
0.01%
1463
Costa Rica Rep Of Reg S 7.0% 04-04-44
Other
0.01%
1464
Republic Of Honduras 8.625 11/27/2034
Other
0.01%
1465
Paraguay Government International Bond
Other
0.01%
1466
Republic Of Paraguay Sr Unsecured Regs 03/55 6.65
Other
0.01%
1467
Trinidad & Tobago Government International Bond
Other
0.01%
1468
Kingdom Of Jordan 7.50% Jan 13/29
Other
0.01%
1469
Djia Mini E-Cbot Dec20 Xcbt 20201218
Other
0.01%
1470
Ndirs
Other
0.01%
1471
317Ub29A5 Pimco Swaption 4.75 Put USD 20260515
Other
0.01%
1472
Massachusetts St 5 05/01/2041
Other
0.01%
1473
Republic of Iraq
Other
0.01%
1474
Egypt (Arab Republic Of) Mtn Regs 8.63 02/04/2030
Other
0.01%
1475
Bought MYR Sold USD 20260415
Other
0.01%
1476
Sold INR Bought USD 20260407
Other
0.01%
1477
Currency Contract - USD
Other
0.01%
1478
EURo-Bund Future Jun26
Other
0.01%
1479
U.S. Treasury 2 Year Note
Other
0.01%
1480
THB Fwd Pur From USD 2/9/2026
Other
0.01%
1481
Square 5.47 2026-05-29
Other
0.01%
1482
Us Bancorp Mtn 5.052/12/2031
Other
0.01%
1483
Mplx Lp 5.95 04/01/2055
Other
0.01%
1484
Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38
Other
0.01%
1485
Greenko Wind Projects (Mauritius) Regs 7.25 09/27/2028
Other
0.01%
1486
Republic Of Serbia 6% 06/12/34
Other
0.01%
1487
Srilan 4 04/15/28 144A
Other
0.01%
1488
Ai Candelaria Spain Sa 144A 5.75% Jun 15, 2033
AICNRA 5.75 06/15/33Materials
0.01%
1489
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.01%
1490
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.01%
1491
Altar Bidco, Inc., First Lien Term Loan
BRKS L 02/01/29 1Financials
0.01%
1492
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials
0.01%
1493
Amer Sports Co.
AS 6.75 02/16/31 144Consumer Discretionary
0.01%
1494
American Axle & Manufacturing Inc 6.88% 01Jul2028
AXL 6.875 07/01/28Consumer Discretionary
0.01%
1495
American Credit Acceptance Receivables Trust 6.04 2030-07-12
ACAR 2024-3 DFinancials
0.01%
1496
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.01%
1497
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.01%
1498
Anchor Mortgage Trust 2025-Rtl1 Ser 2025-Rtl1 Cl A1 V/R Regd 144A P/P 5.71800000
ANCHR 2025-RTL1 A1Financials
0.01%
1499
Republic of Angola Sr Unsecured 144A 04/32 8.75
ANGOL 8.75 04/14/32 Financials
0.01%
1500
Antero Resources Corp 5.375 3/1/2030
AR 5.375 03/01/30 14Energy
0.01%
1501
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.01%
1502
Arab Republic Of Egypt Sr Unsecured 144A 02/30 8.625
EGYPT 8.625 02/04/30Financials
0.01%
1503
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.01%
1504
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.01%
1505
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials
0.01%
1506
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.01%
1507
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.01%
1508
Asurion Llc 0.0861 09/19/2030
ASUCOR L 09/19/30 27Consumer Discretionary
0.01%
1509
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology
0.01%
1510
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.01%
1511
Aesop 24-3 B 144A 5.58% 12-20-30/29
AESOP 2024-3A BFinancials
0.01%
1512
Avis Budget Rental Car Funding Aesop 2023 6A D 144A
AESOP 2023-6A DFinancials
0.01%
1513
Avis Budget Rental Car Funding Aesop 2023 8A D 144A
AESOP 2023-8A DFinancials
0.01%
1514
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems
AXTA 4.75 06/15/27 1Materials
0.01%
1515
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.01%
1516
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.01%
1517
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.01%
1518
Bpce Sa 5.13 01/18/2028
BPCEGP 5.125 01/18/2Financials
0.01%
1519
Bnp Paribas Sa 7.375 2034-09-10
BNP V7.375 PERP 144AFinancials
0.01%
1520
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.01%
1521
Bmo 2022-C1 Var 02/55
BMO 2022-C1 XAFinancials
0.01%
1522
Bx Commercial Mortgage Trust 2 Bx 2021 Acnt A 144A
BX 2021-ACNT AFinancials
0.01%
1523
Bx 2024-Mf B 7.0088901% 02/15/2039
BX 2024-MF BFinancials
0.01%
1524
Bcpe Pequod Buyer Inc Usd Term Loan B 1 11/25/2031
ENV L 11/25/31 1Financials
0.01%
1525
Bahrain (Kingdom Of) Mtn 144A 6.63% Oct 06, 2037 6.63 2037-10-06
Other
0.01%
1526
Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056
BANK5 2023-5YR4 A3Financials
0.01%
1527
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.01%
1528
Bank 2019-Bnk20 D 2.5% 09/15/2061 144A
BANK 2019-BN20 DFinancials
0.01%
1529
Bank, Series 2019-Bn19, Class C 08/15/2061
BANK 2019-BN19 CFinancials
0.01%
1530
Bbcms Mortgage Trust 2023-C20 Ser 2023-C20 Cl Xa V/R Regd 1.06858000
BBCMS 2023-C20 XAFinancials
0.01%
1531
Benchmark 2019-B9 Mortgage Trust
BMARK 2019-B9 DFinancials
0.01%
1532
Benchmark 2018-b4
BMARK 2018-B4 A5Financials
0.01%
1533
Benchmark Mortgage Trust Bmark_22-B37
BMARK 2022-B37 A5Financials
0.01%
1534
Benchmark Mortgage Trust, Series 2021-B26, Class Asb
BMARK 2021-B26 ASBFinancials
0.01%
1535
Benchmark Mortgage Trust 01/32 3.3503
BMARK 2022-B33 A5Financials
0.01%
1536
Benchmark 2022-B36 Mtg Tr 4.4699% 07/15/2055
BMARK 2022-B36 A5Financials
0.01%
1537
Benchmark 2024-V5 Mtg Tr 5.8053% 01/10/2057
BMARK 2024-V5 A3Financials
0.01%
1538
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.01%
1539
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.01%
1540
Bluemountain Clo Xxvi Ltd., Series 2019-26A, Class Cr
BLUEM 2019-26A CRFinancials
0.01%
1541
Bnp Paribas Sa 5.497 2030-05-20
BNP V5.497 05/20/30 Financials
0.01%
1542
Bmo 2024-5C3 Mtg Tr Var 02/15/2057
BMO 2024-5C3 CFinancials
0.01%
1543
Bmo 2024-5C7 Var 11/57
BMO 2024-5C7 XAFinancials
0.01%
1544
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.01%
1545
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.01%
1546
Republica Federativa Do Brasilfed Republic Of Brazil 7.125000% 05/13/2054 05/13/2054
BRAZIL 7.125 05/13/5Financials
0.01%
1547
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.01%
1548
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.01%
1549
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.01%
1550
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.01%
1551
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.01%
1552
Business Jet Securities 2024-2 Llc 7.974% 09-15-2039
BJETS 2024-2A CFinancials
0.01%
1553
Business Jet Securities 2024-1 Llc Ser 2024-1A Cl A Regd 144A P/P 6.19700000 05/15/30
BJETS 2024-1A AFinancials
0.01%
1554
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.01%
1555
Cd 2017-cd3 Mortgage Trust
CD 2017-CD3 ASFinancials
0.01%
1556
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials
0.01%
1557
Cantor 2.5% 11/52
Other
0.01%
1558
Cfcre Commercial Mortgage Trust 2016-C6
CFCRE 2016-C6 CFinancials
0.01%
1559
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.01%
1560
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.01%
1561
Commercial Mortgage Trust, Series 2014-Cr15, Class C
COMM 2014-CR15 CReal Estate
0.01%
1562
Comm 2018-cor3 Mtg Tr Coml Mtg Passthru Ctf Cl B 2051-05-11
COMM 2018-COR3 BFinancials
0.01%
1563
Csail 2020-c19 Coml Mtg Tr Mtg Passthru Ctf Cl E 144a 2.5 2053-03-15
CSAIL 2020-C19 EFinancials
0.01%
1564
Csail 2015-C3 Commercial Mortgage Trust
Other
0.01%
1565
Cnx Resources Corp 0.0588 03/01/2034 0.0588
Other
0.01%
1566
Comm_24-Cbm A2 144A 6.07 12/10/2041
COMM 2024-CBM A2Financials
0.01%
1567
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.01%
1568
California Infrastructure & Ec 12% Nov 02, 2026
Other
0.01%
1569
Carlyle Global Market Strategies Clo Ltd., Series 2015-4A, Class Br3 5.1176304 2032-07-20
Other
0.01%
1570
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.01%
1571
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.01%
1572
Centrais Eletricas Brasileiras Sa 6.5 2035-01-11
ELEBRA 6.5 01/11/35 Utilities
0.01%
1573
Central Garden + Pet Co Company Guar 02/28 5.125
CENT 5.125 02/01/28Consumer Staples
0.01%
1574
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.01%
1575
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.01%
1576
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.01%
1577
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.01%
1578
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.01%
1579
Citigroup Commercial Mortgage Trust 2014-Gc25
CGCMT 2014-GC25 BFinancials
0.01%
1580
Citigroup 3% 11/49
CGCMT 2016-C3 DFinancials
0.01%
1581
Citigroup Commercial Mortgage Trust 2017-P8
Other
0.01%
1582
Citigroup Coml Mtg Tr 2018-b2 Coml Mtg Passthru Ctf Cl A-s 4.179 2051-03-10
CGCMT 2018-B2 ASFinancials
0.01%
1583
Citigroup Coml Mtg Tr 2019-C7 Coml Mtg Pass Thru Ctf Cl X-A Var 2072-12-16
CGCMT 2019-C7 XAFinancials
0.01%
1584
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.01%
1585
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.01%
1586
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.01%
1587
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.01%
1588
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.01%
1589
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.01%
1590
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.01%
1591
Republic Of Colombia 8%, Due 04/20/2033
COLOM 8 04/20/33Financials
0.01%
1592
Columbia Pipelines Holding Co Llc 6.042 08-15-2028
CPGX 6.042 08/15/28 Energy
0.01%
1593
Comision Federal De Electricidad C 144A 6.5% Jan 28, 2051
Other
0.01%
1594
Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15
Other
0.01%
1595
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.01%
1596
Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043
CAS 2023-R06 1M2Financials
0.01%
1597
Fannie Mae - Cas 7.12039 2044-02-25
CAS 2024-R02 1M2Financials
0.01%
1598
Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042
CAS 2022-R06 1M2Financials
0.01%
1599
Fannie Mae Connecticut Avenue Securities, Series 2023-R04, Class 1M2
CAS 2023-R04 1M2Financials
0.01%
1600
Connecticut Avenue Securities Trust 2024-R05
CAS 2024-R05 2M2Financials
0.01%
1601
Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2
CAS 2023-R02 1M2Financials
0.01%
1602
Cooper-Standard Automotive Inc 13.500% 03/31/2027
CPS 13.5 03/31/27 14Consumer Discretionary
0.01%
1603
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.01%
1604
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.01%
1605
Bahrain Government International Bond
Other
0.01%
1606
Credit Acceptance Auto Loan Trust 2024-3 Ser 2024-3A Cl C Regd 144A P/P 5.39000000
CAALT 2024-3A CFinancials
0.01%
1607
Credit Acceptance Auto Loan Trust, Series 2024-1A, Class B 6.03% 05/15/2034
CAALT 2024-1A BFinancials
0.01%
1608
Caalt 2024-1A C 0% 07/17/2034
CAALT 2024-1A CFinancials
0.01%
1609
Dailypay Securitization Trust Series 2025-1A, Class A
DLPY 2025-1A AFinancials
0.01%
1610
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.01%
1611
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
0.01%
1612
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.01%
1613
Director St Nev Var 01/65
Other
0.01%
1614
Drive 2024-2 C C% 2032-05-17
DRIVE 2024-2 CFinancials
0.01%
1615
Drive 2024-2 D 4.94% 2032-05-17
DRIVE 2024-2 DFinancials
0.01%
1616
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.01%
1617
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.01%
1618
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.01%
1619
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.01%
1620
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.01%
1621
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.01%
1622
Exeter Automobile Receivables Trust, Series 2022-1A, Class E 10/15/2029
EART 2022-1A EFinancials
0.01%
1623
Eart 2023-1A D 6.69 06/15/2029
EART 2023-1A DFinancials
0.01%
1624
Exeter Automobile Receivables Trust 2023-1
EART 2023-1A EFinancials
0.01%
1625
Exeter Automobile Receivables Trust, Series 2023-2A, Class D 08/15/2029
EART 2023-2A DFinancials
0.01%
1626
Eart 23-3 D 6.68% 04-16-29/05-17-27
EART 2023-3A DFinancials
0.01%
1627
Fremf Mortgage Trust, Series 2017-k62, Class B
FREMF 2017-K62 BFinancials
0.01%
1628
Fremf 2018-Kf54 Mortgage Trust 6.7742892 11/25/2028
FREMF 2018-KF54 BFinancials
0.01%
1629
Fremf Mortgage Trust, Series 2018-Kf45, Class B
FREMF 2018-KF45 BFinancials
0.01%
1630
Fremf Mortgage Trust, Series 2019-Kf59, Class B
FREMF 2019-KF59 BFinancials
0.01%
1631
Fremf 2019-Kw09 Mtg Tr Mtg Pass -Thru Ctf Cl C 144A 2029-06-25
FREMF 2019-KW09 CFinancials
0.01%
1632
Fremf 2019-kw10 Mtg Tr Mtg Passthru Ctf C 144a Cl C 2029-10-25
FREMF 2019-KW10 CFinancials
0.01%
1633
Fremf Mortgage Trust, Series 2017-kf38, Class B
FREMF 2017-KF38 BFinancials
0.01%
1634
Fremf Mortgage Trust, Series 2017-Kf40, Class B
FREMF 2017-KF40 BFinancials
0.01%
1635
Fremf 2019-k1513 Mtg Tr Multifamily Mtg Pass Thru Ctf Cl X2a 144a 0.1 2034-08-25
FREMF 19K-1513 X2AFinancials
0.01%
1636
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.01%
1637
Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026
AAL 5.5 04/20/26 144Industrials
0.01%
1638
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.01%
1639
Adient Us Llc-Term B-2 Lo 0.00 01/31/2031
ADNT L 01/29/31 2Consumer Discretionary
0.01%
1640
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.01%
1641
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.01%
1642
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.01%
1643
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.01%
1644
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.01%
1645
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.01%
1646
Corp Cmo
CAS 2017-C05 1B1Financials
0.01%
1647
Fannie Mae Connecticut Avenue Securities
CAS 2017-C06 1B1Financials
0.01%
1648
Fhlmc Pool 2028-06-01
FR WN2492Financials
0.01%
1649
Federal Natl Mtg Assn Gtd Remic Tr 2016-m10 Cl-x Var Rate 2028-07-25
FNA 2016-M10 XFinancials
0.01%
1650
Fannie Mae-Aces Ser 2020-M15 Cl X1 V/R 1.57500000
FNA 2020-M15 X1Financials
0.01%
1651
Fnma-Aces Var 07/31
FNA 2020-M30 XFinancials
0.01%
1652
Fnma Remics Flt 12/54
FNR 2024-95 SEFinancials
0.01%
1653
Fnma Remics Flt 03/55
FNR 2025-11 SBFinancials
0.01%
1654
Fnma Remics Flt 04/55
FNR 2025-24 SCFinancials
0.01%
1655
Fnma, Remic, Series 2026-5, Class Zy
Other
0.01%
1656
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS Q001 XAFinancials
0.01%
1657
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K152 X1Financials
0.01%
1658
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K066 X3Financials
0.01%
1659
Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203
FHMS K122 X1Financials
0.01%
1660
Freddie Mac Multifamily Structured Pass Through Certifi Ser K121 Cl X1 V/R 1.02870900
FHMS K121 X1Financials
0.01%
1661
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K121, Class X3 2.8672128 11/25/2048
FHMS K121 X3Financials
0.01%
1662
Freddie Mac Multifamily Structured Pass Through Certifi Ser K-1519 Cl X1 V/R 0.61103000
FHMS K-1519 X1Financials
0.01%
1663
Fhlmc Multifamily Structured Pass Through Certs 2.6199432 2049-02-25
FHMS K124 X3Financials
0.01%
1664
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K067, Class X3
FHMS K067 X3Financials
0.01%
1665
Fhlmc Var 03/49
FHMS K741 X3Financials
0.01%
1666
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K082, Class X3
FHMS K082 X3Financials
0.01%
1667
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K091 X1Financials
0.01%
1668
Federal Home Ln Mtg Corp Ser 0k1512 Cl X3 3.266 2037-10-25
FHMS K-1512 X3Financials
0.01%
1669
Fhms K094 X1
FHMS K094 X1Financials
0.01%
1670
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K096, Class X3
FHMS K096 X3Financials
0.01%
1671
Federal Home Ln Mtg Corp Ser 0k1513 Cl X3 3.033 2037-12-25
FHMS K-1513 X3Financials
0.01%
1672
Federal Home Ln Mtg Corp Ser 00k100 Cl X1 0.651 2029-09-25
FHMS K100 X1Financials
0.01%
1673
Federal Home Ln Mtg Corp Ser 00K103 Cl X1 0.757 2029-11-25
FHMS K103 X1Financials
0.01%
1674
Federal Home Ln Mtg Corp Ser 00K104 Cl X1 1.127 2030-01-25
FHMS K104 X1Financials
0.01%
1675
Federal Home Ln Mtg Corp Ser 00K105 Cl X1 1.645 2030-01-25
FHMS K105 X1Financials
0.01%
1676
Fhlmc 2048-05-25
FHMS K109 X3Financials
0.01%
1677
Freddie Mac Multifamily Struct Fhms K 1515 X1
FHMS K-1515 X1Financials
0.01%
1678
Federal Home Loan Mortgage Corp. 2038-03-25
FHMS K-1515 X3Financials
0.01%
1679
Federal Home Loan Mortgage Corp. 2048-09-25
FHMS K119 X3Financials
0.01%
1680
Fhlmc Var 01/31
FHMS K126 X1Financials
0.01%
1681
Federal Home Loan Mortgage Corp. 2049-03-25
FHMS K127 X3Financials
0.01%
1682
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K129, Class X3 3.2813208 05/25/2031
FHMS K129 X3Financials
0.01%
1683
Freddie Mac Multifamily Structured Pass Through Ce Fhms K743 X1 0.925900% 05/25/2028
FHMS K743 X1Financials
0.01%
1684
Fhlmc Var 06/49
FHMS K743 X3Financials
0.01%
1685
Federal Home Loan Mortgage Corp. 0.626156 10-25-2031
FHMS KG06 X1Financials
0.01%
1686
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K136 X1Financials
0.01%
1687
Freddie Mac Multifamily Structured Pass Through Certificates 0.3429% 04/25/2055
FHMS K143 X1Financials
0.01%
1688
Fhlmc Var 04/29
FHMS K749 XAMFinancials
0.01%
1689
Fhlmc Var 11/55 4.33 % 11/25/2055
FHMS K-152 X3Financials
0.01%
1690
Fhlmc
FHMS K-153 X1Financials
0.01%
1691
Fhlmc Var 11/33
FHMS K-161 X3Financials
0.01%
1692
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K754, Class Xam
FHMS K754 XAMFinancials
0.01%
1693
Fhlmc 07/25/2029
FHMS K528 X1Financials
0.01%
1694
Fhlmc, Remic, Series 5509, Class Sa
FHR 5509 SAFinancials
0.01%
1695
Fhlmc, Remic, Series 5508, Class Sn
FHR 5508 SNFinancials
0.01%
1696
Fhlmc, Remic, Series 5520, Class Sd
FHR 5520 SDFinancials
0.01%
1697
Fhlmc, Remic, Series 5520, Class Se
FHR 5520 SEFinancials
0.01%
1698
Fhlmc Var 02/32
Other
0.01%
1699
Fhlmc Remics Flt 04/55
FHR 5528 SAFinancials
0.01%
1700
Fhlmc Remics 5% 08/55
FHR 5565 AZFinancials
0.01%
1701
Fnma 2031-10-01
FN BS3390Financials
0.01%
1702
Fnma 2034-01-01
FN BS4294Financials
0.01%
1703
Fnma 2028-07-01
FN BS9065Financials
0.01%
1704
Fnma Mortpass 4.99% 06/34
FN BZ1211Financials
0.01%
1705
Umbs Mortpass 7% 01/56
Other
0.01%
1706
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.01%
1707
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.01%
1708
Ford Motor 5.753% 04/33 5.75
Other
0.01%
1709
Stacr Trust 2018-Hrp2 Ser 2018-Hrp2 Cl B1 V/R Regd 144A P/P 6.21838000
STACR 2018-HRP2 B1Financials
0.01%
1710
Fremf Mortgage Trust, Series 2020-K116, Class X2B 0.1% 09/25/2052
FREMF 2020-K116 X2BFinancials
0.00%
1711
Fremf 0.1% 10/53
FREMF 2020-K118 X2AFinancials
0.00%
1712
Fremf Mortgage Trust, Series 2020-K118, Class X2B
FREMF 2020-K118 X2BFinancials
0.00%
1713
Fremf Mortgage Trust, Series 2020-K122, Class X2B 0.1% 01/25/2054
FREMF 2020-K122 X2BFinancials
0.00%
1714
Fremf 0.1% 01/54
FREMF 2021-K126 X2AFinancials
0.00%
1715
Fremf Mortgage Trust, Series 2021-K126, Class X2B
FREMF 2021-K126 X2BFinancials
0.00%
1716
Fremf 0.1% 09/60
FREMF 2023-K752 X2AFinancials
0.00%
1717
Fremf 0.1% 08/30
FREMF 2023-K752 X2BFinancials
0.00%
1718
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.00%
1719
Fhlmc Pool 2032-12-01
FR WN2326Financials
0.00%
1720
Federal Natl Mtg Assn Gtd Remic Tr 2012-71 Cl-yf Var Rate 2041-04-25
FNR 2012-71 YFFinancials
0.00%
1721
Fannie Mae-Aces
FNA 2019-M11 X1Financials
0.00%
1722
Fnma Aces, Series 2020-M3, Class X1 0.4520016 02/25/2030
FNA 2020-M3 X1Financials
0.00%
1723
Fannie 0.5% 10/32
FNA 2020-M31 ABFinancials
0.00%
1724
Fnma Aces, Series 2022-M2, Class X2 0.2959992 01/25/2032
FNA 2022-M2 X2Financials
0.00%
1725
Fnma Remics Flt 05/54
FNR 2024-20 MSFinancials
0.00%
1726
Fnma, Remic, Series 2024-58, Class Bs
FNR 2024-58 BSFinancials
0.00%
1727
Fnma, Remic, Series 2024-92, Class Sh
FNR 2024-92 SHFinancials
0.00%
1728
Fnma Remics Flt 02/55
FNR 2025-7 SEFinancials
0.00%
1729
Fhlmc_K060
FHMS K060 X3Financials
0.00%
1730
Fhlmc 2045-01-25
FHMS K062 X3Financials
0.00%
1731
Fhlmc 2027-02-25
FHMS K063 X3Financials
0.00%
1732
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K064 X1Financials
0.00%
1733
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K065, Class X3
FHMS K065 X3Financials
0.00%
1734
Freddie Mac Multifamily Structured Pass Through Certifi Ser K119 Cl X1 V/R 0.93296300
FHMS K119 X1Financials
0.00%
1735
Fhlmc Remic Series 09/27 0
FHMS K740 X1Financials
0.00%
1736
Freddie Mac Multifamily Struct Fhms Q014 X
FHMS Q014 XFinancials
0.00%
1737
Fhlmc Multiclass Certificates, Series 2020-Rr14, Class X 2.1260808 03/27/2034
FHMR 2020-RR14 XFinancials
0.00%
1738
Fhlmc, Multi-Class Certificates, Series 2021-Rr16, Class X 0.9590004 2034-10-27
FHMR 2021-RR16 XFinancials
0.00%
1739
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K068 X1Financials
0.00%
1740
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K068, Class X3
FHMS K068 X3Financials
0.00%
1741
Fhlmc Multifamily Structured P Fhms K071 X3
FHMS K071 X3Financials
0.00%
1742
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K072 X1Financials
0.00%
1743
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K078, Class X1
FHMS K078 X1Financials
0.00%
1744
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K082, Class X1
FHMS K082 X1Financials
0.00%
1745
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K083, Class X1
FHMS K083 X1Financials
0.00%
1746
Fhlmcfhlmc, Multi-Family Structured Pass-Through Certificates, Series K083, Class X3 11/25/2046
FHMS K083 X3Financials
0.00%
1747
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K084, Class X3
FHMS K084 X3Financials
0.00%
1748
Fhlmc 2045-12-25
FHMS K085 X3Financials
0.00%
1749
Fhlmc Var 01/29
FHMS K088 X1Financials
0.00%
1750
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K090, Class X3
FHMS K090 X3Financials
0.00%
1751
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K095 XAMFinancials
0.00%
1752
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K097 X3Financials
0.00%
1753
Fhlmc Cmo Io
FHMS KG02 X1Financials
0.00%
1754
Fhlmc, Multifamily Structured Pass-Through Certificates, Series Kc05, Class X1
FHMS KC05 X1Financials
0.00%
1755
Federal Home Ln Mtg Corp Ser 00K101 Cl X1 0.637 2020-07-25
FHMS K101 X1Financials
0.00%
1756
Federal Home Ln Mtg Corp Ser 0K1514 Cl X1 0.703 2034-10-25
FHMS K-1514 X1Financials
0.00%
1757
Federal Home Ln Mtg Corp Ser 00K737 Cl X1 0.499 2026-10-25
FHMS K737 X1Financials
0.00%
1758
Federal Home Ln Mtg Corp Ser 00K737 Cl X3 1.769 2027-04-25
FHMS K737 X3Financials
0.00%
1759
Federal Home Ln Mtg Corp Ser Rr0006 Cl Ax 1.878 2028-10-27
FHMR 2020-RR06 AXFinancials
0.00%
1760
Federal Home Ln Mtg Corp Ser 00K738 Cl X1 1.63 2027-01-25
FHMS K738 X1Financials
0.00%
1761
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K-1516, Class X3 3.5749404 10/25/2038
FHMS K-1516 X3Financials
0.00%
1762
Fhlmc Multifamily Structured P Fhms K114 X1
FHMS K114 X1Financials
0.00%
1763
Fhlmc Multifamily Structured P Fhms Q012 X
FHMS Q012 XFinancials
0.00%
1764
Fhlmc, Multi-Class Certificates, Series 2020-Rr12, Class X 2.1009996 2027-10-27
FHMR 2020-RR12 XFinancials
0.00%
1765
Freddie Mac Stacr Stacr 2017 Dna2 B1
STACR 2017-DNA2 B1Financials
0.00%
1766
Fhlmc K742 X1 0.8557% Mat 03/25/2028 0.8557 2028-03-25
FHMS K742 X1Financials
0.00%
1767
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K742, Class X3 2.6852436 04/25/2028
FHMS K742 X3Financials
0.00%
1768
Freddie Mac Multifamily Structured Pass Through Certifi Ser K130 Cl X1 V/R 1.14390000
FHMS K130 X1Financials
0.00%
1769
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K745, Class X1 0.7696548 08/25/2028
FHMS K745 X1Financials
0.00%
1770
Fhlmc_K144
FHMS K144 X1Financials
0.00%
1771
Fhlmc_K-150 2032/09/25
FHMS K-150 X1Financials
0.00%
1772
Fhlmc_K514
FHMS K514 X1Financials
0.00%
1773
Fhlmc, Remic, Series 5413, Class Ks
FHR 5413 KSFinancials
0.00%
1774
Freddie Mac Multifamily Struct Fhms K759 X3
FHMS K759 X3Financials
0.00%
1775
Fhlmc, Remic, Series 5580, Class Uz
FHR 5580 UZFinancials
0.00%
1776
Fhlmc, Remic, Series 5587, Class Zu
Other
0.00%
1777
Fnma 2031-10-01
FN BS3377Financials
0.00%
1778
Fnma 2030-09-01
FN BS9607Financials
0.00%
1779
Fnma 2030-10-01
FN BS9738Financials
0.00%
1780
Fhlm 30Yr 5.5% 01/01/2055#Qx2328 0.055 2055-01-01
FR QX2328Financials
0.00%
1781
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials
0.00%
1782
Flagship Credit Auto Trust 2023-1 Ser 2023-1 Cl B Regd 144A P/P 5.05000000
FCAT 2023-1 BFinancials
0.00%
1783
Ford Motor Credit Co Llc 6.95% 10Jun2026
F 6.95 06/10/26Financials
0.00%
1784
Ford Motor Cre 4.542% 08/01/26
F 4.542 08/01/26Financials
0.00%
1785
Foundation 9.18% 12/43
FFIN 2023-1A DFinancials
0.00%
1786
Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M1
MSCR 2021-MN1 M1Financials
0.00%
1787
Fhlmc, Multi-Family Structured Credit Risk, Series Mn2, Class B1 9.0468684 07/25/2041
MSCR 2021-MN2 B1Financials
0.00%
1788
Fhlmc, Series 2025-Mn10, Class B1 9.2742516 02/25/2045
MSCR 2025-MN10 B1Financials
0.00%
1789
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.00%
1790
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.00%
1791
Allegheny Technologies Inc., 5.88%, Due 12/1/27
ATI 5.875 12/01/27Materials
0.00%
1792
Allegheny Tech 4.875% 10/01/29
ATI 4.875 10/01/29Materials
0.00%
1793
Ati Inc 7.25% Aug 15, 2030
ATI 7.25 08/15/30Materials
0.00%
1794
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.00%
1795
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.00%
1796
Altice France Sa 6.5% 15Mar2032
Other
0.00%
1797
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.00%
1798
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.00%
1799
American Airlines Inc 2025 Term Loan
AAL L 04/20/28 2Industrials
0.00%
1800
Amer Airline 21-1B Ptt Regd Ser B 3.95000000
AAL 3.95 07/11/30 BIndustrials
0.00%
1801
Ams Osram Ag 12.25 03/30/2029
AMSSW 12.25 03/30/29Information Technology
0.00%
1802
Archrock Services Lp 144A
Other
0.00%
1803
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.00%
1804
Avis Budget Car Rental Llc 5.75 2027-07-15
CAR 5.75 07/15/27 14Financials
0.00%
1805
Avis Budget Rental Car Funding Aesop Llc 6.11% 12/20/2030
AESOP 2024-3A CFinancials
0.00%
1806
Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000
AVOL 6.375 05/04/28 Industrials
0.00%
1807
Bbcms Mortgage Trust, Series 2021-C11, Class Xb 1.0830456 09/15/2054
BBCMS 2021-C11 XBFinancials
0.00%
1808
Bx Commercial Mortgage Trust 2021-21M
BX 2021-21M AFinancials
0.00%
1809
Bank 2022-Bnk39 V/R 09/15/31
BANK 2022-BNK39 XAFinancials
0.00%
1810
Bank 2020-bnk26 Coml Mtg Passthru Ctf Cl E 144a 2.5 2063-03-16
BANK 2020-BN26 EFinancials
0.00%
1811
Bank 03/63 1
BANK 2020-BN28 XAFinancials
0.00%
1812
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.00%
1813
Bvcln 2024-Car1 C 6.8223994% 12/26/2031
BVCLN 2024-CAR1 CFinancials
0.00%
1814
Bayview Opportunity Master Fund Vii Llc, Series 2024-Car1, Class D 7.3800216% 12/26/2031
BVCLN 2024-CAR1 DFinancials
0.00%
1815
Qxo Inc 2025 Term Loan B 1 04/30/2032
Other
0.00%
1816
Belron Finance 2019 Llc 0 10/16/2031 0
Other
0.00%
1817
Benchmark 2023-V3 Mortgage Trust 6.363 2056/07/15
BMARK 2023-V3 A3Financials
0.00%
1818
Bmark 24-V5 C Frn 01-10-57/29
BMARK 2024-V5 CFinancials
0.00%
1819
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials
0.00%
1820
Bmo 2024-5C7 Mortgage Trust Ser 2024-5C7 Cl As V/R Regd 5.88760000
BMO 2024-5C7 ASFinancials
0.00%
1821
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.00%
1822
Braskem Netherlands Finance B.V. 7.25 02/13/2033
BRASKM 7.25 02/13/33Materials
0.00%
1823
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.00%
1824
BX TrustBX Trust, Series 2022-LBA6, Class A
BX 2022-LBA6 AFinancials
0.00%
1825
Cd Mortgage Trust
CD 2016-CD2 CFinancials
0.00%
1826
Colt 2023-2 A1
COLT 2023-2 A1Financials
0.00%
1827
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.00%
1828
Corp Cmo
CWHL 2006-OA5 2A1Financials
0.00%
1829
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.00%
1830
Celanese 1.4% 08/05/26 1.4 2026-08-05
CE 1.4 08/05/26Materials
0.00%
1831
Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029
CDK L 07/06/29 4Information Technology
0.00%
1832
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services
0.00%
1833
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.00%
1834
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.00%
1835
Citigroup Commercial Mortgage Cgcmt 2018 C5 Xa 0.665892 06-10-2051
CGCMT 2018-C5 XAFinancials
0.00%
1836
Citigroup Commercial Mortgage Trust 2015-P1
CGCMT 2015-P1 DFinancials
0.00%
1837
Citigroup Commercial Mortgage Trust 2018-C6
CGCMT 2018-C6 XAFinancials
0.00%
1838
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.00%
1839
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.00%
1840
Federal National Mortgage Association Connecticut Avenue Securities 3.35%, 11/25/41
CAS 2021-R02 2B1Financials
0.00%
1841
Cas 2023-R02 1M1 V/R 01/25/43
CAS 2023-R02 1M1Financials
0.00%
1842
Fannie Mae - Cas
CAS 2023-R02 1B1Financials
0.00%
1843
Corevest American Finance 2019-1 Trust
CAFL 2019-1 EReal Estate
0.00%
1844
Corevest American Finance Trust, Series 2019-2, Class E
CAFL 2019-2 EReal Estate
0.00%
1845
Corevest American Finance 2019-3 Trust
CAFL 2019-3 EReal Estate
0.00%
1846
Credit Acceptance Auto Loan Trust, Series 2023-3A, Class B
CAALT 2023-3A BFinancials
0.00%
1847
Credit Acceptance Auto Loan Trust, Series 2022-3A, Class D 9 04/18/2033
CAALT 2022-3A DFinancials
0.00%
1848
Credit Acceptance Auto Loan Trust 2023-2
CAALT 2023-2A AFinancials
0.00%
1849
Dnkn_21-1A
DNKN 2021-1A A23Financials
0.00%
1850
Dbjpm 2016-c3 Mtg Tr Coml Mtg Passthru Ctf Cl B 3.264 2026-08-10
DBJPM 2016-C3 BFinancials
0.00%
1851
Dt Auto Owner Trust 2023-1
DTAOT 2023-1A CFinancials
0.00%
1852
Dana Inc Regd 4.25000000
DAN 4.25 09/01/30Consumer Discretionary
0.00%
1853
Drmt 2022-2 A1
DRMT 2022-2 A1Financials
0.00%
1854
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials
0.00%
1855
Dominican Republic Regd 144A P/P 6.00000000
DOMREP 6 02/22/33 14Financials
0.00%
1856
Dornoch Debt Merger Sub 2029-10-15
DEXAXL 6.625 10/15/2Financials
0.00%
1857
Dryden 64 Clo Ltd
DRSLF 2018-64A AFinancials
0.00%
1858
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.00%
1859
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.00%
1860
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.00%
1861
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.00%
1862
Eart 2022-4A D 5.98% 12/15/28
EART 2022-4A DFinancials
0.00%
1863
EART 2022-3A D
EART 2022-3A DFinancials
0.00%
1864
Fmc Gmsr Issuer Trust, Series 2022-Gt1, Class B 7.17 04/25/2027
FMMSR 2022-GT1 BFinancials
0.00%
1865
Fremf 0.1% 09/53
FREMF 2020-K115 X2AFinancials
0.00%
1866
Fremf Mortgage Trust, Series 2020-K739, Class X2A 2053-11-25
FREMF 2020-K739 X2AFinancials
0.00%
1867
Fremf Mortgage Trust, Series 2020-K739, Class X2B B% 2053-11-25
FREMF 2020-K739 X2BFinancials
0.00%
1868
Fremf 2017-K724 Mtg Tr Multifamily Mtg Passthru Ctf 144A Cl D 2049-12-27
FREMF 2017-K724 DFinancials
0.00%
1869
Fremf Mortgage Trust, Series 2018-Kf43, Class B
FREMF 2018-KF43 BFinancials
0.00%
1870
Fremf 0.1% 04/33
FREMF 2018-K155 X2AFinancials
0.00%
1871
Fremf 0.1% 05/33
FREMF 2018-K155 X2BFinancials
0.00%
1872
Fremf 2019-k92 Mtg Tr Mtg Pass Thru Ctf Cl X2-a 144a 0.1 2029-04-25
FREMF 2019-K92 X2AFinancials
0.00%
1873
Fremf 2019-k92 Mtg Tr Mtg Pass Thru Ctf Cl X2-b 144a 0.1 2029-07-25
FREMF 2019-K92 X2BFinancials
0.00%
1874
Fremf 2020-k105 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl X2-a 0.1 2030-01-25
FREMF 2020-K105 X2AFinancials
0.00%
1875
Fremf 2020-k105 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl X2-b 0.1 2030-06-25
FREMF 2020-K105 X2BFinancials
0.00%
1876
Fremf 2018-Kw07 B
FREMF 2018-KW07 BFinancials
0.00%
1877
Fremf 2018-K735 Mortgage Trust
FREMF 2019-K735 BFinancials
0.00%
1878
Fremf 2019-Kw09 Mtg Tr Mtg Pass -Thru Ctf Cl X2-A 144A 0.1 2029-05-25
FREMF 2019-KW09 X2AFinancials
0.00%
1879
Fremf 2019-Kw09 Mtg Tr Mtg Pass -Thru Ctf Cl X2-B 144A 0.1 2029-06-25
FREMF 2019-KW09 X2BFinancials
0.00%
1880
Fremf 2019-kw10 Mtg Tr Mtg Passthru Ctf X2-a 144a Cl X2-a 0.1 2029-09-25
FREMF 2019-KW10 X2AFinancials
0.00%
1881
Fremf 2019-kw10 Mtg Tr Mtg Passthru Ctf X2-b 144a Cl X2-b 0.1 2029-09-25
FREMF 2019-KW10 X2BFinancials
0.00%
1882
Fremf 2019-k91 C
FREMF 2019-K91 CFinancials
0.00%
1883
Fremf Mortgage Trust, Series 2019-Kf62, Class B
FREMF 2019-KF62 BFinancials
0.00%
1884
Fremf Mortgage Trust, Series 2020-K109, Class X2A
FREMF 2020-K109 X2AFinancials
0.00%
1885
Fremf 0.1% 05/53
FREMF 2020-K109 X2BFinancials
0.00%
1886
Fs Luxembourg Sarl Company Guar 144A 06/33 8.625 8.625 06/25/2033
FSBIOE 8.625 06/25/3Financials
0.00%
1887
Fremf Mortgage Trust, Series 2020-Kf76, Class B 6.5548584 01/25/2030
FREMF 2020-KF76 BFinancials
0.00%
1888
Fremf 0.1% 09/30
FREMF 2020-KSG1 X2AFinancials
0.00%
1889
Fremf 0.1% 09/30
FREMF 2020-KSG1 X2BFinancials
0.00%
1890
Fremf Mortgage Trust, Series 2020-K116, Class X2A 0.1% 09/25/2052
FREMF 2020-K116 X2AFinancials
0.00%
1891
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials
0.00%
1892
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials
0.00%
1893
Theorem 9.27% 12/28 9.27%12/15/2028
THRM 2022-2A BFinancials
0.00%
1894
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.00%
1895
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.00%
1896
Tricon Residential Tcn 2022 Sfr1 E2 144A
TCN 2022-SFR1 E2Real Estate
0.00%
1897
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.00%
1898
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.00%
1899
Trinseo Luxco Finance Spv Sarl / Trinseo Na Financ 7.625000% 05/03/2029 7.625 2029-05-03
TSE 7.625 05/03/29 1Materials
0.00%
1900
Upstart Pass-Through Trust, Series 2022-Pt2, Class A 18.3949776 02/20/2030
UPSPT 2022-PT2 AFinancials
0.00%
1901
Upstart Pass-Through Trust, Series 2022-Pt3, Class A 18.9604224 04/20/2030
UPSPT 2022-PT3 AFinancials
0.00%
1902
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.00%
1903
Velocity Commercial Capital Loan Trust 2018-1
VCC 2018-1 AFinancials
0.00%
1904
Velocity Commercial Capital Loan Trust, Series 2022-3, Class A 5.22 06/25/2052
VCC 2022-3 AFinancials
0.00%
1905
Velocity Commercial Capital Loan Trust, Series 2022-4, Class A 5.6300004 08/25/2052
VCC 2022-4 AFinancials
0.00%
1906
Vertiv Group Corp 5.9239 08/12/2032
VRT L 08/12/32 10Industrials
0.00%
1907
Verus Securitization Trust 2023-2 6.193 03/25/2068
VERUS 2023-2 A1Financials
0.00%
1908
Wfrbs Commercial Mortgage Trust 2014-C22
WFRBS 2014-C22 BFinancials
0.00%
1909
Wfrbs Commercial Mortgage Trust, Series 2014-C22, Class C
WFRBS 2014-C22 CFinancials
0.00%
1910
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.00%
1911
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V3.9 PERP BBFinancials
0.00%
1912
Wells Fargo Commercial Mortgag 3 2051-05-15
WFCM 2018-C44 DFinancials
0.00%
1913
Wfcm 2022-C62 4.35% 04/15/2055 144A
WFCM 2022-C62 CReal Estate
0.00%
1914
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.00%
1915
Xerox Corporation Sr Secured 144A 10/30 10.25
XRX 10.25 10/15/30 1Information Technology
0.00%
1916
Xerox Holdings Corp 5.5 08-15-2028
XRX 5.5 08/15/28 144Information Technology
0.00%
1917
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology
0.00%
1918
Equityco Share 144A
Other
0.00%
1919
Azule Energy Finance Plc Company Guar Regs 01/30 8.125
Other
0.00%
1920
Bioceanico Sovereign Certificate Ltd
Other
0.00%
1921
BRASKEM NETHERLANDS COMPANY GUAR REGS 01/30 4.5
Other
0.00%
1922
Elsalv 7.1246 01/20/50 Regs 7.1246 01/20/2050
Other
0.00%
1923
Elsalv 9.5 07/15/52 Regs
Other
0.00%
1924
Inf Swap Gb Ni 4.14 10/15/21-10Y Lch
Other
0.00%
1925
Forward Foreign Currency Contract
Other
0.00%
1926
Bought MXN Sold USD 20251020
Other
0.00%
1927
Square 4.53 46455 2027-03-09
Other
0.00%
1928
Forward Foreign Currency Contract
Other
0.00%
1929
Bought NZD Sold USD 20260402
Other
0.00%
1930
Forward Foreign Currency Contract
Other
0.00%
1931
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 05/01/2052
Other
0.00%
1932
Bought BRL Sold USD 20260402
Other
0.00%
1933
Egypt Government International Bon 7.30% 09/30/2033
Other
0.00%
1934
Forward Foreign Currency Contract
Other
0.00%
1935
Cdi
Other
0.00%
1936
Forward Foreign Currency Contract
Other
0.00%
1937
Forward Foreign Currency Contract
Other
0.00%
1938
Forward Foreign Currency Contract
Other
0.00%
1939
Forward Foreign Currency Contract
Other
0.00%
1940
Forward Foreign Currency Contract
Other
0.00%
1941
Japanese Yen
Other
0.00%
1942
Forward Foreign Currency Contract
Other
0.00%
1943
Forward Foreign Currency Contract
Other
0.00%
1944
Jpn Bank For Int'L Coop 2.25% 11/4/2026
Other
0.00%
1945
Forward Foreign Currency Contract
Other
0.00%
1946
Forward Foreign Currency Contract
Other
0.00%
1947
Onemain Finance Corp. 6.50% 3/15/2033
Other
0.00%
1948
Irs Recfix NOK 4.1703% 03-24-25/03-24-30 Lch
Other
0.00%
1949
Sold PEN Bought USD 20260318
Other
0.00%
1950
Forward Foreign Currency Contract
Other
0.00%
1951
Forward Foreign Currency Contract
Other
0.00%
1952
Swop Irs USD
Other
0.00%
1953
QUIKRETE 6.75 03/01/2033
Other
0.00%
1954
Soybean Future Jul26 Xcbt 20260714
Other
0.00%
1955
Toledo Edison Company Sr Secured 05/37 6.15
Other
0.00%
1956
Forward Foreign Currency Contract
Other
0.00%
1957
Altice France Sa
Other
0.00%
1958
Bought BRL Sold USD 20260402
Other
0.00%
1959
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 09/41 2
Other
0.00%
1960
Banc Of America Mortgage Trust 6% 10/25/2036 6 2036-10-25
Other
0.00%
1961
Hungary Government Bond
Other
0.00%
1962
Escrow Rite Aid 0 54788 2049-12-31
Other
0.00%
1963
U.S. Treasury 5 Year Note
Other
0.00%
1964
Forward Foreign Currency Contract
Other
0.00%
1965
Cpi Cg Inc Sr Secured 144A 07/29 10
Other
0.00%
1966
Drb5579165.Srdup 28.32 2030-07-01
Other
0.00%
1967
317Uaoda3 Pimco Swaption 4.093 Put USD 2027010
Other
0.00%
1968
Contra Hologic Incorpo Common Stock
Other
0.00%
1969
S&P/Tsx 60 Index Future
Other
0.00%
1970
Medco Bell Pte Ltd 6.375000% 01/30/2027
Other
0.00%
1971
Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043
STACR 2023-DNA1 M1AFinancials
0.00%
1972
Fremf Mortgage Trust, Series 2018-Kf50, Class B
FREMF 2018-KF50 BFinancials
0.00%
1973
Fremf 0.1% 11/52 0
Other
0.00%
1974
Fremf 0.1% 11/52
Other
0.00%
1975
Fremf Mortgage Trust, Series 2023-Kf149, Class Cs
FREMF 2023-KF149 CSFinancials
0.00%
1976
G2 Ma8151 4.5 07/20/2052
G2 MA8151Financials
0.00%
1977
G2 Ma8649 6 02/20/2053
G2 MA8649Financials
0.00%
1978
Gnma Ii 6.5% 04/45
G2 DA9696Financials
0.00%
1979
GCAR 2022-2A D
GCAR 2022-2A DFinancials
0.00%
1980
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.00%
1981
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.00%
1982
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.00%
1983
Republic Of Ghana Sr Unsecured 144A 07/26 0.0000
GHANA 0 07/03/26 144Financials
0.00%
1984
Goldentree Ln Opportunities Mezzanine Deferrable Nt Cl C-r 144a Fltg Rate 2030-07-21
GLD12 2016-12A CRFinancials
0.00%
1985
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.00%
1986
Gnma, Series 2014-181, Class Sl
GNR 2014-181 SLFinancials
0.00%
1987
Gnma, Series 2015-33
GNR 2015-33 IOFinancials
0.00%
1988
Gnma 2016-165 Var 12/57
GNR 2016-165 IOFinancials
0.00%
1989
Gnma 2019-53 Ia Var 06/61
GNR 2019-53 IAFinancials
0.00%
1990
Government Natl Mtg Assn Gtd 2020-028 Remic Passthru Ctf Cl Io 2061-11-16
GNR 2020-28 IOFinancials
0.00%
1991
Government Natl Mtg Assn Gtd 2020-010 Remic Passthru Ctf Mx Cl Io 2062-04-16
GNR 2020-10 IOFinancials
0.00%
1992
Government Natl Mtg Assn Gtd 2019-155 Remic Passthru Secs Cl Io 2061-07-16
GNR 2019-155 IOFinancials
0.00%
1993
Gnma 2061-09-16
GNR 2019-154 IOFinancials
0.00%
1994
Government National Mortgage A Gnr 2020 118 Io 2062-06-16
GNR 2020-118 IOFinancials
0.00%
1995
Gnma 2062-07-16
GNR 2020-64 IOFinancials
0.00%
1996
Government National Mortgage A Gnr 2020 120 Io 2062-05-16
GNR 2020-120 IOFinancials
0.00%
1997
Government National Mortgage A 05/62 0.89522
GNR 2020-100 IOFinancials
0.00%
1998
Government National Mortgage Association Gnr 2021-60 Io 0.838210% 05/16/2063
GNR 2021-60 IOFinancials
0.00%
1999
Government National Mortgage 12/62 1
GNR 2020-150 IOFinancials
0.00%
2000
Gnma, Series 2020-169 0.8467812 07/16/2062
GNR 2020-169 IOFinancials
0.00%
2001
Gnma, Series 2021-61 1.0358784 08/16/2063
GNR 2021-61 IOFinancials
0.00%
2002
Gnr 2021-35 Io V/R 12/16/62
GNR 2021-35 IOFinancials
0.00%
2003
Gnma, Series 2021-141, Class Sa 0.3337596 06/16/2063
GNR 2021-141 SAFinancials
0.00%
2004
Gnma, Series 2021-82, Class Ta 0.3337596 04/16/2061
GNR 2021-82 TAFinancials
0.00%
2005
Government National Mortgage Association
GNR 2021-80 IOFinancials
0.00%
2006
Gnma, Series 2021-95, Class Ta 0.3337596 06/01/2061
Other
0.00%
2007
Gnma, Series 2021-153, Class Sa 0.3337596 08/16/2061
GNR 2021-153 SAFinancials
0.00%
2008
Gnma, Series 2021-185 1.1027304 11/16/2063
GNR 2021-185 IOFinancials
0.00%
2009
Gnma 2022-26 Io Var 02/64
GNR 2022-26 IOFinancials
0.00%
2010
Gnma, Series 2021-224 0.78084 04/16/2064
GNR 2021-224 IOFinancials
0.00%
2011
Gnma, Series 2022-7, Class Sa 0.3337596 02/16/2064
GNR 2022-7 SAFinancials
0.00%
2012
Gnma 2065-07-16
Financials
0.00%
2013
Government National Mortgage Association 0.69183 02-16-2064
GNR 2022-106 IOFinancials
0.00%
2014
Gnr 2022-210 Io V/R 07/16/64
GNR 2022-210 IOFinancials
0.00%
2015
Gnma, Series 2022-134 0.5110812 06/16/2064
GNR 2022-134 IOFinancials
0.00%
2016
Gnma, Series 2022-141 0.7747308 06/16/2064
GNR 2022-141 IOFinancials
0.00%
2017
Gnma 2064-08-16
GNR 2023-15 IOFinancials
0.00%
2018
Gnma 2065-04-16
GNR 2023-26 IOFinancials
0.00%
2019
Gnma 2064-12-16
GNR 2023-144 IBFinancials
0.00%
2020
Gnma 2024-90 Io Var 07/66
GNR 2024-90 IOFinancials
0.00%
2021
Gnma, Series 2024-121
GNR 2024-121 IOFinancials
0.00%
2022
Gnma, Series 2025-124, Class Cs
GNR 2025-124 CSFinancials
0.00%
2023
Gnma 2021-78 Ib 3% 05/51
GNR 2021-78 IBFinancials
0.00%
2024
Gnma 2021-107 Xi 3% 06/51
GNR 2021-107 XIFinancials
0.00%
2025
Gnma 2021-142 Xi 3% 08/51
GNR 2021-142 XIFinancials
0.00%
2026
Gnma 2023-102 5.5% 07/53
GNR 2023-102 BGFinancials
0.00%
2027
Gnma, Series 2023-113, Class Sj
GNR 2023-113 SJFinancials
0.00%
2028
Gnma, Series 2024-27, Class Gb
GNR 2024-27 GBFinancials
0.00%
2029
Gnma 2024-30 Sc Flt 02/54
GNR 2024-30 SCFinancials
0.00%
2030
Gnma, Series 2024-64, Class Sv
GNR 2024-64 SVFinancials
0.00%
2031
Gnma, Series 2024-110, Class Sc
GNR 2024-110 SCFinancials
0.00%
2032
Gnma, Series 2024-110, Class As
GNR 2024-110 ASFinancials
0.00%
2033
Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl D 144a 2.5 2053-02-15
MSC 2020-L4 DFinancials
0.00%
2034
Multifamily Connecticut Avenue Series 2024-01, Class M7
MCAS 2024-01 M7Financials
0.00%
2035
MCAS 24-01 M10 144A FRN (SOFR30A+385) 07-25-54
MCAS 2024-01 M10Financials
0.00%
2036
Nzes 2021-Fht1 A
NZES 2021-FHT1 AFinancials
0.00%
2037
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.00%
2038
New Residential Mtg Ln Tr Mtg Backed Nt Cl A-1c 144a 2058-05-25
NRZT 2018-3A A1CFinancials
0.00%
2039
New Residential Mortgage Loan Trust 2019-nqm5
NRZT 2019-NQM5 A1Financials
0.00%
2040
New 3.55% 02/39
NRMLT 2022-SFR1 E1Financials
0.00%
2041
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.00%
2042
Nzes_21-Gnt1
NZES 2021-GNT1 AFinancials
0.00%
2043
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.00%
2044
Nustar Logistics, L.p. 6% 06/01/2026
NSUS 6 06/01/26Energy
0.00%
2045
Ondk 24-2 B 144A 5.42% 10-17-31/10-18-27
ONDK 2024-2A BFinancials
0.00%
2046
Obx 2023-Nqm3 A1 5.879 2/25/2063
OBX 2023-NQM3 A1Financials
0.00%
2047
Obx 2023-Nqm6 Trust 6.52 2063/07/25
OBX 2023-NQM6 A1Financials
0.00%
2048
Obx 2023-Nqm7 Trust 6.844 04-25-2063
OBX 2023-NQM7 A1Financials
0.00%
2049
180 Medical, Inc.
CTECLN 3.875 10/15/2Health Care
0.00%
2050
Optics Bidco Spa 6% 09/30/2034 144A
FIBCOP 6 09/30/34 14Financials
0.00%
2051
Pagaya Ai 3.27% 05/29
PAID 2021-3 CFinancials
0.00%
2052
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.00%
2053
Petroleos Mexicanos Company Guar 01/45 6.375
PEMEX 6.375 01/23/45Energy
0.00%
2054
Prime Security Services Borrrower, Llc / Prime Finance, Inc. 5.75 04/15/2026
PRSESE 5.75 04/15/26Industrials
0.00%
2055
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.00%
2056
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.00%
2057
R1 Rcm 7.86 Nov. 19, 2029
RCM L 11/20/31 1Financials
0.00%
2058
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.00%
2059
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.00%
2060
Rockies Express 4.8% 05/15/30
ROCKIE 4.8 05/15/30 Energy
0.00%
2061
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.00%
2062
Saks Global Enterprises Llc 0.11 12/15/2029
SAGLEN 11 12/15/29 1Consumer Discretionary
0.00%
2063
Santander Drive Auto Receivabl Sdart 2022 7 C
SDART 2022-7 CFinancials
0.00%
2064
Science Applic 5.875% 11/01/33
Other
0.00%
2065
Shutterfly Llc 144A 8.5% Oct 1, 2027
SFLY 8.5 10/01/27 14Financials
0.00%
2066
Shutterfly Finance Llc 9.75% 01Oct2027
SFLY 9.75 10/01/27 1Financials
0.00%
2067
Republic Of South Africa Bond, 7.30%, Due 4/20/52
SOAF 7.3 04/20/52 30Financials
0.00%
2068
Spectrum Brands Inc Regd 144A P/P 3.87500000
SPB 3.875 03/15/31 1Consumer Staples
0.00%
2069
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.00%
2070
Starwood 4.261% 11/55
STAR 2020-INV1 B2Financials
0.00%
2071
Gnma, Series 2024-112, Class Sa
GNR 2024-112 SAFinancials
0.00%
2072
Gnma 2024-127 Flt 08/54
GNR 2024-127 SEFinancials
0.00%
2073
Gnma, Series 2024-126, Class Hs
GNR 2024-126 HSFinancials
0.00%
2074
Gnma, Series 2024-126, Class As
GNR 2024-126 ASFinancials
0.00%
2075
Gnma 2024-151 Flt 09/54
GNR 2024-151 JSFinancials
0.00%
2076
Gnma, Series 2024-159, Class As
GNR 2024-159 ASFinancials
0.00%
2077
Gnma, Series 2024-190, Class Cs
GNR 2024-190 CSFinancials
0.00%
2078
Gnma, Series 2025-7, Class Qs
GNR 2025-7 QSFinancials
0.00%
2079
Gnma, Series 2025-7, Class Sl
GNR 2025-7 SLFinancials
0.00%
2080
Gnma 2025-1 Su Flt 01/55
GNR 2025-1 SUFinancials
0.00%
2081
Gnma, Series 2025-1, Class Sl
GNR 2025-1 SLFinancials
0.00%
2082
Gnma 2025-23 Se Flt 02/55
GNR 2025-23 SEFinancials
0.00%
2083
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.00%
2084
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.00%
2085
Guatemala Government Bond 6.55% 2037-02-06
GUATEM 6.55 02/06/37Financials
0.00%
2086
Hsbc Holdings Plc Sr Unsecured 11/28 Var
HSBC V7.39 11/03/28Financials
0.00%
2087
Hinnt Llc, Series 2022-A, Class D 6.5 05/15/2041
HINTT 2022-A DReal Estate
0.00%
2088
Hertz Corp 4.625 12/01/2026
HTZ 4.625 12/01/26 1Consumer Discretionary
0.00%
2089
Hertz Vehicle Financing Iii Llc, Series 2023-1A, Class C 06/25/2027
HERTZ 2023-1A CFinancials
0.00%
2090
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.00%
2091
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.00%
2092
Hilton Grand Vacations Trust 06/20/2034
HGVT 2022-1D DReal Estate
0.00%
2093
Hologic Inc 4.625% 02/01/2028
HOLX 4.625 02/01/28 Health Care
0.00%
2094
Iho Verwaltungs Gmbh Callable Bond Fixed 8% 8.0% 11/15/2032
IHOVER 8 11/15/32 14Real Estate
0.00%
2095
Crescent Energy Finance 9.75 10/15/2030
Other
0.00%
2096
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.00%
2097
Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan
INET L 12/31/31 20Financials
0.00%
2098
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.00%
2099
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other
0.00%
2100
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.00%
2101
Jh North 5.875% 01/31
JHXAU 5.875 01/31/31Materials
0.00%
2102
Jpmbb Commercial Mortgage Securities Trust 2015-c33
JPMBB 2015-C33 CFinancials
0.00%
2103
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.00%
2104
Kkr Clo Ltd 22 3.57
KKR 22A BFinancials
0.00%
2105
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.00%
2106
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.00%
2107
Lendingpoint Asset Securitization Trust, Series 2022-C, Class C 8.68 02/15/2030
LDPT 2022-C CFinancials
0.00%
2108
Lendingclub Loan Certificate Issuer Trust, Series 2022-P1, Class Cert
LCLC 2022-P1 CERTFinancials
0.00%
2109
Lendingclub Loan Certificate Issuer Trust, Series 2022-P2, Class Cert 0 04/15/2037
LCLC 2022-P2 CERTFinancials
0.00%
2110
Lendingpoint 4.54% 06/29
LDPT 2022-A DFinancials
0.00%
2111
Lendingclub Loan 0% 03/37
LCLC 2022-NP1 CERTFinancials
0.00%
2112
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.00%
2113
Mfa 2021-Nqm1 Trust Mfra 2021 Nqm1 A1 144A
MFRA 2021-NQM1 A1Financials
0.00%
2114
Mgm Resorts International
MGM 4.625 09/01/26Consumer Discretionary
0.00%
2115
Mgm Resorts International 04/15/2027
MGM 5.5 04/15/27Consumer Discretionary
0.00%
2116
Mrcd 2019-Mark Mortgage Trust
MRCD 2019-PARK EFinancials
0.00%
2117
Warnermedia Hldg 3.75% Mar 15, 2027
WBD 3.755 03/15/27 *Communication Services
0.00%
2118
Marlette Funding Trust, Series 2023-1A, Class C 04/15/2033
MFT 2023-1A CFinancials
0.00%
2119
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.00%
2120
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services
0.00%
2121
U.S. Treasury 10 Year Ultra Note
Other
-0.01%
2122
U.S. Treasury Long Bond
Other
-0.03%
2123
Eqt Corp 7.5 06/01/2030
Other
-0.04%
2124
Umbs 30Yr 6.5% 03/01/2053 #Tba
Other
-0.05%
2125
Fannie Mae Or Freddie Mac 03/01/2054
Other
-0.36%
2126
G2Sf 5.0 Tba 03-01-53
Other
-0.37%
2127
Fannie Mae Or Freddie Mac
Other
-0.46%
2128
Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053
Other
-0.50%
2129
Gnmagnma Ii, Single Family, 30 Year 03/01/2054
Other
-1.03%
2130
Gnii Ii 3% 03/01/2050 #Tba
Other
-1.33%
2131
G2Sf 30 Yr Tba 4.5% Mar 22 To Be Announced 4.50000000
Other
-1.77%
2132
Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-21
Other
-2.12%
2133
Fannie Mae Pool 0.06% Mar 13/2053
Other
-3.61%
2134
Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023
Other
-4.61%

#	Company	Ticker	Weight
1	Gnma2 30Yr 5.5% Dec 20, 2055	-	2.480%
2	Gnma Ii Tba 30Yr 6% Mar 23	-	2.180%
3	Gnma2 30Yr 5.5% Aug 20, 2055	G2 MB0556	2.050%
4	Jpmorgan Prime Money Market Fund, Class Im	VMVXX	1.980%
5	Gnma Ii 5.5% 01/56	-	1.870%
6	Fn Ma5945 5.5 1/1/56	-	1.290%
7	Fhlmc Gold Pools, Other 2.5 55001 2050-08-01	-	1.050%
8	Freddie Mac Pool 5.5% 01/01/2056	-	0.910%
9	Fnma Umbs, 30 Year	-	0.800%
10	Fr Rq0103 5.5 3/1/56	-	0.730%
11	Gnma Ii 5.5% 08/55	G2 788132	0.680%
12	Fhlmc Stacr Remic Trust, Series 2020-Dna5, Class B2	-	0.660%
13	Gnma2 30Yr 5.5% Sep 20, 2055	-	0.660%
14	Gnma Ii 5.5% 02/55	-	0.650%
15	Gnma 4.5 58456 2060-01-16	-	0.630%
16	Gnma Ii 5.5% 04/55	-	0.610%
17	Gnma Ii, 30 Year	-	0.570%
18	Gnma, Series 2026-16, Class Ac	-	0.510%
19	Gnma Ii 6.5% 01/56	-	0.490%
20	Ginnie Mae Ii Pool 6.5 2055-10-20	-	0.460%
21	Gnma 2025-211 6.5% 12/55 6.5	-	0.440%
22	Ginnie Mae Ii Pool 6.5 12/20/2055	-	0.430%
23	G2 Mb0624 6 9/20/55	-	0.390%
24	Fed Hm Ln Pc Pool Rq0064 Fr 11/55 Fixed 5.5	-	0.390%
25	Stacr 2021-Dna5 V/R 01/25/34	STACR 2021-DNA5 B2	0.350%
26	Gnma Ii Mortpass 6% 10/54	G2 787596	0.350%
27	Multifamily Conn Ave Secs Tr 2023-01	MCAS 2023-01 M10	0.320%
28	Pmt Loan Trust 2026Inv2 0.055 01/25/2057	-	0.320%
29	Mcas 2020-01 M10 V/r 03/25/50	MCAS 2020-01 M10	0.300%
30	Fhlmc Structured Agency Credit Risk Debt Notes, Series 2021-Dna2, Class B2	STACR 2021-DNA2 B2	0.290%
31	Fnma Mortpass Flt 11/55	-	0.290%
32	Fncl Umbs 6.0 Dc7023 12-01-54 6 2054-12-01	-	0.280%
33	Gs Mortgage-Backed Securities Trust, Series 2025-Pj9, Class A1 6.0000012 2056-03-25	-	0.280%
34	Rocc 2024-Cntr E 11/41	ROCC 2024-CNTR E	0.270%
35	Provident Funding Mortgage Trust, Series 2025-3, Class A1 6.0000012 2055-08-25	PFMT 2025-3 A1	0.260%
36	Gnma, Series 2021-62, Class At	-	0.260%
37	Hertz Vehicle Financing Llc, Series 2023-2A, Class D 9.4 2029-09-25	HERTZ 2023-2A D	0.250%
38	Citi Asset Receivables Trust I, Series 2026-2, Class Cert 25.72 48293 2032-03-20	-	0.250%
39	Gnma, Series 2025-78 0.9985284 2063-11-16	GNR 2025-78 IO	0.240%
40	Multifamily Connecticut Avenue Securities Trust	MCAS 2019-01 M10	0.240%
41	New Step 11/65	-	0.230%
42	Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000	-	0.230%
43	American Credit Acceptance Receivables Trust 2026-1 5.1 2033-01-12	-	0.230%
44	Fhlmc Remics 5.5% 02/56	-	0.220%
45	Jpmbb Commercial Mortgage Securities Trust 2015-c30	JPMBB 2015-C30 B	0.220%
46	Lendmark Funding Trust 2025-3 Ser 2025-3A Cl D Regd 144A P/P 5.64000000 5.64 2035-05-20	-	0.210%
47	Gnma Ii 5.5% 06/54	G2 MA9725	0.210%
48	Citi Asset 25.47% 02/32	-	0.210%
49	Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043	CAS 2023-R07 2M2	0.200%
50	Fannie Mae Connecticut Avenue Cas 2016 C04 1B	-	0.200%
51	Regional Transportation District 5 06/01/2032	-	0.200%
52	Gnma, Series 2025-217, Class Ak	-	0.200%
53	Octagon 64 Ltd Flt 07/37	-	0.200%
54	Obx Trust, Series 2026-Nqm2, Class A1A 4.8179988 2065-12-01	-	0.190%
55	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.190%
56	Irv Trust 2025-200P 5.29 03/14/2047	IRV 2025-200P A	0.190%
57	Fnma	-	0.190%
58	Freddie Mac Pool 6 2056-01-01	-	0.190%
59	American 5.19% 07/32	ACAR 2025-3 D	0.190%
60	Cd 2017-cd3 Mortgage Trust	CD 2017-CD3 A4	0.190%
61	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.180%
62	Gnma, Series 2025-138, Class A 4.75 2056-05-16	GNR 2025-138 A	0.180%
63	Gnma - Gnma 4.75% 03/54	GNR 2025-128 AW	0.180%
64	New Step 10/65	-	0.180%
65	Ngf Holdings Llc 9.625 47475 2029-12-23	-	0.180%
66	Pmt Loan Trust, Series 2025-J1, Class A1 6.0000012 2055-04-25	PMTLT 2025-J1 A1	0.170%
67	Gnma, Series 2025-208, Class Zg 4.5 2055-12-20	-	0.170%
68	Hertz 2022-2A 5.16% 06/25/27	HERTZ 2022-2A D	0.170%
69	Citi Asset 24.78% 01/32	-	0.170%
70	Citi Asset 25.14% 12/31	-	0.160%
71	Acar 2025-4 D 144A 5.25% 09-12-31 5.25 2031-09-12	-	0.160%
72	American Credit Acceptance Receivables Trust 2025- Acar 2025-3 C 4.95 2032-07-12	ACAR 2025-3 C	0.160%
73	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.160%
74	Fhlmc Remics 5.5% 02/56	-	0.160%
75	Gnma 2025-60 Zc 5% 03/55	-	0.160%
76	Gnma 2026-2 Gz 4.5% 01/56	-	0.160%
77	Honey Hill Park Flt 04/39	-	0.160%
78	Gnma Ii 6.5% 08/54	G2 787528	0.160%
79	Gnma, Series 2025-213, Class Pa	-	0.160%
80	Gnma, Series 2025-156, Class Pa	-	0.160%
81	Gnma, Series 2021-48, Class Ft 3.9999996 2062-12-16	-	0.150%
82	Gnma 2025-172 Pz 6% 10/55	-	0.150%
83	Gnma, Series 2026-14, Class A	-	0.150%
84	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.150%
85	Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025	BAC V6.25 PERP	0.140%
86	Bx Trust Bx 2025 Bio3 D 144A	BX 2025-BIO3 D	0.140%
87	Fhlmc, Remic, Series 5633, Class Zc	-	0.140%
88	Gnma, Series 2025-212, Class Ac	-	0.140%
89	Gnma, Series 2025-212, Class Be	-	0.140%
90	Gnma 2026-3 Zh 5.5% 01/56	-	0.140%
91	Gnma 2026-25 5.5% 02/56	-	0.140%
92	Mswf_23-2 A5 6.01% Dec 15, 2056	MSWF 2023-2 A5	0.140%
93	Rocc Trust Rocc 2024 Cntr D 144A	ROCC 2024-CNTR D	0.140%
94	Pakistan (Islamic Republic Of) 7.38% 04/08/2031	-	0.140%
95	Gnma Ii Mortpass 6% 07/55	G2 788063	0.140%
96	Stacr_21-Hqa2	STACR 2021-HQA2 B2	0.130%
97	Multifamily Structured Credit Series 2024-Mn9, Class M1	MSCR 2024-MN9 M1	0.130%
98	Gsmbs 2025-Pj7 A1	GSMBS 2025-PJ7 A1	0.130%
99	Gnma 2025-156 Jl 5% 09/55	-	0.130%
100	Irv Trust, Series 2025-200P, Class B 5.4399312 03/14/2047	IRV 2025-200P B	0.130%
101	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V6.85 PERP	0.130%
102	Diversified Gas + Oil Co Company Guar Regs 04/29 9.75	-	0.130%
103	Umbs Mortpass 6.5% 06/54	FR SD5883	0.130%
104	Fhlmc, Series 2024-Mn8, Class M1	MSCR 2024-MN8 M1	0.130%
105	Freddie Mac 9.18743 2043-06-25	-	0.130%
106	Stacr 2021-Hqa1 V/R 08/25/33	STACR 2021-HQA1 B2	0.130%
107	Center Street Lending Resi-Investor Abs Mortgage Trust, Series 2026-Rtl1, Class A1	-	0.130%
108	Exeter Automobile Receivables Trust 20261 0.05 05/17/2032	-	0.130%
109	Connecticut Ave Secs Tr Nt Cl 2b-1 144a 2040-01-25	CAS 2020-R02 2B1	0.120%
110	Caalt 2025 5.38% 03/17/36	-	0.120%
111	Fhlmc, Remic, Series 5623, Class Za	-	0.120%
112	Fannie Mae Pool 2053-09-01	FN CB7136	0.120%
113	Subway Fdg Llc Issuer 6.505% 07/30/2054 144A	SUBWAY 2024-1A A23	0.120%
114	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.120%
115	Gnma Ii Flt 10/55	-	0.120%
116	Gnma Ii 5.5% 10/54	G2 787593	0.120%
117	Gnma 2025-144 4.75% 07/54	GNR 2025-144 A	0.120%
118	Pmt Loan Trust, Series 2025-Inv10, Class A2 5.5000008 2056-10-01	-	0.120%
119	Gnma, Series 2025-211, Class Uz	-	0.120%
120	Harvest Var 06/57	HCCLT 2025-1 A	0.120%
121	Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp3	JPMCC 2016-JP3 C	0.120%
122	Gnma 2025-196 5.5% 11/55 5.5	-	0.110%
123	Gnma 2026-24 Sb Flt 02/56	-	0.110%
124	Honey Hill Park Clo Ltd., Series 2026-1A, Class D1 0 50884 2039-04-24	-	0.110%
125	Jpmbb Commercial Mortgage Securities Trust 2015-c28	JPMBB 2015-C28 D	0.110%
126	Fremf Zero 11/52 0	-	0.110%
127	Gnma, Series 2021-195, Class Ix 1.1968488 08/16/2063	GNR 2021-195 IX	0.110%
128	Gnma 2025-93 4.75% 12/54	GNR 2025-93 AM	0.110%
129	Gnma Series 2025-206, Class Io, Variable Rate, Due 04/16/2064	-	0.110%
130	Towd Point Mortgage Trust Tpmt 2026 Ces2 A1A 144A	-	0.110%
131	Mcas 25-01 M1 144A (Sofr30A+240) Frn 05-25-55	MCAS 2025-01 M1	0.110%
132	Fhlmc	FHMS K-152 A1	0.110%
133	Freddie Mac Multifamily Structured Credit Risk 2021-Mn3 M2	MSCR 2021-MN3 M2	0.110%
134	Citi Asset Receivables Trust I, Series 2025-8, Class Cert 25.8 2031-11-20	-	0.110%
135	Drive Auto Receivables Trust 2025-2 4.9 12/15/2032	-	0.110%
136	Avantor Funding Inc	AVTR 4.625 07/15/28	0.110%
137	Ballyrock Clo Ltd., Series 2021-17A, Class A2R	-	0.110%
138	Bmo 2024-5C4 A3	BMO 2024-5C4 A3	0.110%
139	Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class E	-	0.110%
140	Blast 2026-1 D 4.99 11/17/2031	-	0.100%
141	Comm 2015-Dc1 Mortgage Trust	COMM 2015-DC1 B	0.100%
142	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.100%
143	Umbs Mortpass 6.5% 08/54	FR SD6268	0.100%
144	Fhlmc, Remic, Series 5148, Class Pz 2.5 10/25/2051	-	0.100%
145	Fhlmc, Remic, Series 5564, Class Pz	FHR 5564 PZ	0.100%
146	Fhlmc Remics 4.25% 11/32 4.25	-	0.100%
147	Fhlmc, Remic, Series 5616, Class Gb	-	0.100%
148	Freddie Mac, Series 2023-Hqa2, Class M1	STACR 2023-HQA2 M1B	0.100%
149	Nrm Fnt1 Excess Llc\|7.398\|11/25/2031, 7.40%, 11/25/31	NZES 2024-FNT1 A	0.100%
150	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.100%
151	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.100%
152	FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA3 M1B 144A	STACR 2022-HQA3 M1B	0.100%
153	Fhlmc 2049-06-01	STACR 2021-DNA7 B1	0.100%
154	Gnma, Series 2021-71 0.8733492 10/16/2062	GNR 2021-71 IO	0.100%
155	Gnma 2025-135 Flt 08/55	GNR 2025-135 SE	0.100%
156	Gnma 2025-200 4.5% 04/68 4.5	-	0.100%
157	Gnma 2026-2 Az 4.5% 01/56	-	0.100%
158	Hertz 2023-3A 9.43% 02/25/27	-	0.100%
159	Hertz 25-1 D 144A 7.98% 09-25-29/28 7.98 2029-09-25	-	0.100%
160	Imola Merger Corp	IM 4.75 05/15/29 144	0.100%
161	Mdpk 2021-49A B1R 0 2034-10-19	MDPK 2021-49A B1R	0.100%
162	Mfa 2025-Nqm5 Step 11/70	-	0.100%
163	Morgan Stanley Baml Trust 3 11/15/2049	-	0.100%
164	Symphony Clo Flt 10/37	SYMP 2016-18A CR4	0.100%
165	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.100%
166	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.100%
167	Intel Corp 4 08/05/2029	-	0.090%
168	Angolan Government International Bond 8.25% 05/09/2028	-	0.090%
169	Republic Of Ecuador 9.25 1/29/2039	-	0.090%
170	Freddie Mac - Stacr 11.595 10-25-2033	STACR 2021-DNA3 B2	0.090%
171	Freddie Mac Stacr Remic Trust 2022-Dna3	STACR 2022-DNA3 B2	0.090%
172	Mscr 2024-Mn9 M2 10/44	MSCR 2024-MN9 M2	0.090%
173	Ggam Master Trust Internationa Ggammt 2025 1A Y 144A 9.702 2060-09-30	-	0.090%
174	Gnma Ii 6.5% 09/54	G2 787554	0.090%
175	Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056	-	0.090%
176	Gnma 2062-10-16	GNR 2021-28 IO	0.090%
177	Gnma Series 2025-21, Class Io, Variable Rate, Due 04/16/2065	GNR 2025-21 IO	0.090%
178	Gnma 2025-161 Var 02/68	-	0.090%
179	Oportun Issuance Trust 2026-A 5.06% 01/09/2034	-	0.090%
180	Pmt Loan Trust, Series 2025-Inv6, Class A2 6.0000012 2056-06-25	PMTLT 2025-INV6 A2	0.090%
181	Pretium Mortgage Credit Partners, Llc	PRET 2025-NPL2 A1	0.090%
182	Petroleos Mexicanos Mtn 6.75% Sep 21, 2047	PEMEX 6.75 09/21/47	0.090%
183	Srt Issuer Ii Var 12/31	-	0.090%
184	Srt Issuer I Llc 0	-	0.090%
185	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.090%
186	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.090%
187	Gnma 2026-4 Jz 4.5% 01/56	-	0.090%
188	Lendmark Funding Trust 5.98% 10/20/2034	-	0.090%
189	Mercury 5.34% 02/32	-	0.090%
190	Fannie Mae Pool	-	0.090%
191	Umbs Mortpass 5.5% 08/53	-	0.090%
192	Umbs Mortpass 6% 04/55	FR QX9926	0.090%
193	Fhlmc Structured Agency Credit Risk Debt Notes, Series 2021-Dna2, Class B1	STACR 2021-DNA2 B1	0.090%
194	Commercial Mortgage Backed Securities	COMM 2015-LC19 D	0.090%
195	County Of Johnston Nc Water And Johutl 04/54 Fixed Oid 4 4% 04/01/2054	CAS 2024-R05 2B1	0.090%
196	Cote D Ivoire (Republic Of) 144A 6.75% Feb 25, 2041 6.75 2041-02-25	-	0.090%
197	CITI ASSET 25.54% 10/31	-	0.080%
198	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.080%
199	Connecticut Avenue Securities Trust 2020-r01	CAS 2020-R01 1B1	0.080%
200	Fannie Mae Cas Cas 2025 R06 1M2 144A	-	0.080%
201	Corebridge Financial, Inc. 6.88% Dec 01/30	-	0.080%
202	Dominican Republic 7.15 2/24/2055	DOMREP 7.15 02/24/55	0.080%
203	Driven Brands Funding LLC Honk 2021 1A A2 144A	HONK 2021-1A A2	0.080%
204	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.080%
205	Fnma Remics 6% 08/55	FNR 2025-69 Z	0.080%
206	Fhlmc Remics 6% 09/55	FHR 5578 ZC	0.080%
207	Fhlmc Remics Flt 11/55	-	0.080%
208	Fhlmc Remics 5.5% 01/56	-	0.080%
209	Umbs Mortpass 6.5% 12/53	FN FS9123	0.080%
210	Bmo 2023-5C1 Mtg Tr 0.06534 08-15-2056	BMO 2023-5C1 A3	0.080%
211	Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42	BHMS 2025-ATLS A	0.080%
212	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.080%
213	Cifc Funding 2022-Ii Ltd Cifc 2022-2A Br 04/19/2035	CIFC 2022-2A BR	0.080%
214	Comm 2016-Cor1 C 4.324727 10/10/2049	-	0.080%
215	Gnma 2026-16 Io Var 02/68	-	0.080%
216	Gnma 2025-192 4.5% 11/55 4.5	-	0.080%
217	Hertz Vehicle Financing Iii Lp Ser 2021-2A Cl D Regd 144A P/P 4.34000000	-	0.080%
218	Jpmbb Commercial Mortgage Securities Trust 2015-c30	JPMBB 2015-C30 C	0.080%
219	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.080%
220	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.080%
221	Mfa , Series 2024-Rtl3, Class A1 5.913 11/25/2039	MFRA 2024-RTL3 A1	0.080%
222	Freddie Mac Stacr Remic Trust 2022-Hqa1Corp Cmo	STACR 2022-HQA1 B2	0.080%
223	Freddie Mac Stacr Remic Trust 2022-Dna3 Ser 2022-Dna3 Cl B1 V/R Regd 144A P/P 10.93758000	STACR 2022-DNA3 B1	0.080%
224	Freddie Mac Stacr Remic Trust Series 2022-Dna4 Cl. M1B 3.70% May 25/42 3.70071% 5/25/2042	STACR 2022-DNA4 M1B	0.080%
225	Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144A	STACR 2022-DNA5 M2	0.080%
226	Gnma2 30Yr 6.5% Aug 20, 2055	G2 MB0558	0.080%
227	Gnma Ii Mortpass 6% 12/55	-	0.080%
228	Government Natl Mtg Assn Gtd 2020-038 Remic Passthru Ctf Cl Fa 2062-04-16	-	0.080%
229	Gnma 2025-127 Pz 6% 07/55	GNR 2025-127 PZ	0.080%
230	Gnma 2025-156 4.5% 12/54	-	0.080%
231	Suriname (Republic Of) 144A 8.5% Nov 06, 2035	-	0.080%
232	Symphony Clo Ltd., Series 2021-29A, Class Br 0 2035-10-15	SYMP 2021-29A BR	0.080%
233	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.080%
234	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.080%
235	Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A	NZES 2025-FHT1 A	0.080%
236	Nexstar Escrow Inc 5.625 07/15/2027	NXST 5.625 07/15/27	0.080%
237	Pret 2025-Npl3 Llc Ser 2025-Npl3 Cl A1 V/R Regd 144A P/P 6.70760000	PRET 2025-NPL3 A1	0.080%
238	Sequoia Var 08/55	SEMT 2025-7 A1	0.080%
239	Sba Small Business Investment Cos., Series 2024-10A, Class 1	SBIC 2024-10A 1	0.080%
240	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.080%
241	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.070%
242	Nrzt_25Nqm4 A1 144A 5.35 Jul 25, 2065	-	0.070%
243	Nrzt_25-Nqm5 A1 144A 5.11 Aug 25, 2065	-	0.070%
244	New York City Housing Development Corp., Class A	NY NYCMFH 5.46 12/15	0.070%
245	Nova Chemicals Corp 5.25% 06/01/2027 144A	NCX 5.25 06/01/27 14	0.070%
246	Obx_25-Nqm2 5.597 2064-11-25	OBX 2025-NQM2 A1	0.070%
247	Peace Park Clo Flt 10/38 0	PCEPK 2021-1A BR	0.070%
248	Petroleos Mexican 10% 02/07/33	PEMEX 10 02/07/33	0.070%
249	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.070%
250	Rocc 2024-Cntr A	ROCC 2024-CNTR A	0.070%
251	Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041	SLG 2021-OVA A	0.070%
252	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.070%
253	Santander 5.11% 09/31	SDART 2025-3 D	0.070%
254	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.070%
255	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.070%
256	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.070%
257	South Africa (Republic Of) 144A 7.25% Dec 11, 2055	-	0.070%
258	Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042	STACR 2022-DNA2 M2	0.070%
259	Freddie Mac Structured Agency Stacr 2023 Dna2 B1 144A	STACR 2023-DNA2 B1	0.070%
260	Freddie Mac Mscr Trust Mn6	-	0.070%
261	Gnma Ii 5.5% 09/55	-	0.070%
262	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.070%
263	Government National Mortgage Association Ser 2023-179 Cl Io V/R 0.61190000	GNR 2023-179 IO	0.070%
264	Gnma 2025-141 Zj 6% 08/55	GNR 2025-141 ZJ	0.070%
265	Gnma 2025-139 5.5% 03/55	-	0.070%
266	Gnma 2025-44 Gz 6% 02/54	-	0.070%
267	Gnma 2025-175 Az 6% 10/55	-	0.070%
268	Gnma 2025-175 Bz 6% 10/55	-	0.070%
269	Gnma 2026-24 Ds Flt 02/56	-	0.070%
270	Hashemite 5.75% 11/32	-	0.070%
271	Kenya (Republic Of) 144A 9.5% Mar 05, 2036	KENINT 9.5 03/05/36	0.070%
272	Lft_25-2 A 144A 4.78% Oct 20, 2034	LFT 2025-2A A	0.070%
273	Madison Park Funding Ltd., Series 2021-38A, Class D1R 6.5176308 50695 2038-10-17	-	0.070%
274	Mauser Packagi 7.875% 04/15/30	-	0.070%
275	Mfra_24-Npl1 A1 144A 6.33 10/25/2062	MFRA 2024-NPL1 A1	0.070%
276	Univision Communications Inccorp. Note	UVN 8 08/15/28 144A	0.070%
277	Kandou Holding Sa, Warrants, Expire 8/18/2028	-	0.070%
278	Currency Contract - USD	-	0.070%
279	Affirm Asset Securitization Trust 2025-X2 D 5.23% 15-Oct-2030, 5.23%, 10/15/30 5.23 2030-10-15	-	0.070%
280	Acar 2025- 4.83% 01/13/31	-	0.070%
281	Bain Capital Flt 10/38	-	0.070%
282	Bank5 Series 2023-5Yr3 Cl. A2 6.26% Sep 15/56	BANK5 2023-5YR3 A2	0.070%
283	Bank5 2023 5Yr1	BANK5 2023-5YR1 A3	0.070%
284	Csail Commercial Mortgage Trust, Series 2015-C2, Class D 4.1920416 2057-06-15	-	0.070%
285	Fnma Remics 3% 11/44	-	0.070%
286	Fnma Remics 5.5% 12/54	-	0.070%
287	Fnma, Remic, Series 2025-98, Class Uz 6 2054-08-25	-	0.070%
288	Fhlmc, Remic, Series 5151, Class Kz 2.5 10/25/2051	-	0.070%
289	Fhlmc, Remic, Series 5414, Class Dz	-	0.070%
290	Fhlmc, Remic, Series 5442, Class Hz	-	0.070%
291	Fiaot 2025 5.22% 12/15/33	-	0.070%
292	Ford Motor Credit Company Llc 4.12% 2027-08-17	F 4.125 08/17/27	0.070%
293	Freddie Mac Mscr Tr Mn7 M2 Sofr30A+570 09/25/2043 144A	MSCR 2023-MN7 M2	0.070%
294	Citi Asset Receivables Trust I, Series 2025-5, Class Cert	CART1 2025-5 CERT	0.070%
295	Cgms Commercial Mortgage Trust 3 2050-08-15	CGCMT 2017-B1 D	0.070%
296	Colombia Rep Of 8 11/35	COLOM 8 11/14/35	0.070%
297	Cas 2023-R07 2B1 Frn 9/25/2043	CAS 2023-R07 2B1	0.070%
298	Connecticut Avenue Securities Trust 2022-R03 Ser 2022-R03 Cl 1B1 V/R Regd 144A P/P 6.83446000	CAS 2022-R03 1B1	0.070%
299	Fannie Mae - Casconnecticut Avenue Securities Trust 2023-R08 10/25/2043	CAS 2023-R08 1M2	0.070%
300	Cote D Ivoire (Republic Of) 144A 8.07 04/01/2036	IVYCST 8.075 04/01/3	0.070%
301	Republic Of El Salvador 9.65 11/21/2054	ELSALV 9.65 11/21/54	0.070%
302	Fremf Mortgage Trust, Series 2020-K739, Class D D% 2053-11-25	FREMF 2020-K739 D	0.070%
303	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.070%
304	Affrm 24-B A 144A 4.62% 09-15-29/03-15-27	AFFRM 2024-B A	0.070%
305	Ab Bsl Clo 1 Flt 10/38 1900-01-00	-	0.060%
306	Fremf Zero 10/53	FREMF 2020-K118 D	0.060%
307	Fremf Mortgage Trust, Series 2021-K126, Class D	FREMF 2021-K126 D	0.060%
308	Freddie Mac Pool 2053-10-01	-	0.060%
309	Fnma Remics 6% 07/53	-	0.060%
310	Federal Home Ln Mtg Corp Ser 00K107 Cl X1 1.592 2030-01-25	FHMS K107 X1	0.060%
311	Fhlmc, Remic, Series 5328, Class Z	-	0.060%
312	Fhlmc, Remic, Series 5338, Class Az	-	0.060%
313	Fhlmc Remics 6% 03/55	-	0.060%
314	Fnma 2033-07-01	FN BS8929	0.060%
315	American 6.77% 06/33	-	0.060%
316	Antero Midstream Partners Lp / Antero Midstream Finance Corp	AM 5.75 01/15/28 144	0.060%
317	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.060%
318	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.060%
319	Barclays Commercial Mortgage S 6.675 12-15-2056	BBCMS 2023-5C23 A3	0.060%
320	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.060%
321	Benchmark 2024-V9 Mortgage Trust Ser 2024-V9 Cl A3 Regd 5.60190000	BMARK 2024-V9 A3	0.060%
322	Bridgecrest Lending Auto Securitization Trust 2024-4 Ser 2024-4 Cl E Regd 144A P/P 7.47000000 7.47 2031-08-15	-	0.060%
323	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.060%
324	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.060%
325	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.060%
326	Chase Home Var 05/56	-	0.060%
327	Citi Asset Var 03/31	CART1 2025-1 CERT	0.060%
328	CITI ASSET 25.1% 07/31	CART1 2025-4 CERT	0.060%
329	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.060%
330	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.060%
331	Connecticut Avenue Securities Trust 2019-R04 Ser 2019-R04 Cl 2B1 V/R Regd 144A P/P 7.26838000	CAS 2019-R04 2B1	0.060%
332	Connecticut Avenue Securities Trust, Series 2019-R05, Class 1B1	-	0.060%
333	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.060%
334	Ivory Coast Government International Bond 8.25 01-30-2037	IVYCST 8.25 01/30/37	0.060%
335	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.060%
336	Dominican Republic (Government) 144A 6.95 03/15/2037	DOMREP 6.95 03/15/37	0.060%
337	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.060%
338	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.060%
339	Fremf 2017-k69 Mtg Tr Mtg Passthru Ctf Cl D 144a 2027-10-25	FREMF 2017-K69 D	0.060%
340	Fremf Mortgage Trust, Series 2020-K109, Class D	FREMF 2020-K109 D	0.060%
341	Tegna Inc 5% Sep 15, 2029	TGNA 5 09/15/29	0.060%
342	Towd Point Mortgage Trust Tpmt 2026 Fix1 A1 144A	-	0.060%
343	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.060%
344	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.060%
345	Western Funding Auto Loan Trus Wefun 2025 1 A 144A	WEFUN 2025-1 A	0.060%
346	Bnp Paribas (New York Branch) % 12/31/2026	-	0.060%
347	Jordan Government International Bonds	-	0.060%
348	EURO-Btp Future Mar26	-	0.060%
349	Danaher Corporation 4.375 09/15/2045	-	0.060%
350	Greece (Hellenic Republic Of) 3.875% 6/15/2028	-	0.060%
351	Rfr USD Sofr/4.01528 06/30/26-27Y* Lch	-	0.060%
352	Gs Step 11/29	-	0.060%
353	Galaxy Clo Ltd., Series 2023-32A, Class D1R 6.62274 50790 2039-01-20	-	0.060%
354	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.060%
355	Gnma, Series 2020-147 0.9067608 06/16/2062	GNR 2020-147 IO	0.060%
356	Gnma 2023-67 5.5% 05/53	GNR 2023-67 DZ	0.060%
357	Msbam 2016-C31 C Cstr 10/26	MSBAM 2016-C31 C	0.060%
358	Neuberger Berman Loan Advisers Clo 38 Ltd	NEUB 2020-38A BR2	0.060%
359	New Residential Mortgage Loan Nrmlt 2022 Sfr2 F 144A 09/04/2039	NRMLT 2022-SFR2 F	0.060%
360	Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065	-	0.060%
361	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.060%
362	Obx Trust, Series 2026-Nqm2, Class A1B 4.8179988 2065-12-01	-	0.060%
363	Pret_25-Npl4 6.4933 2055-04-25	PRET 2025-NPL4 A1	0.060%
364	Pret 2025-Npl5 Llc	PRET 2025-NPL5 A1	0.060%
365	Purewest Abs Issuer Llc, Series 2025-1, Class B 10.279 51231 2040-04-05	-	0.060%
366	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.060%
367	Rhp Hotel Ppty/rhp Finan	RHP 4.75 10/15/27	0.060%
368	Readycap Holdings Llc, Series Qib 9.375 03/01/2028	RDYCAP 9.375 03/01/2	0.060%
369	Sdr_24-Dsny 7.0412%05/15/2039	SDR 2024-DSNY B	0.060%
370	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.060%
371	United States 4.79% 10/50 4.7	-	0.060%
372	Gnma, Series 2026-17, Class Ac	-	0.060%
373	Gnma, Series 2026-20, Class Am	-	0.060%
374	Gnma 2025-204 5.5% 12/55	-	0.060%
375	Hertz 2025-4A D 144A 9.34% 12-25-31 9.34 2031-12-25	-	0.060%
376	Honduras Government International Bond\|8.625\|11/27/2034, 8.62%, 11/27/34	HONDUR 8.625 11/27/3	0.060%
377	Jonah Energy Abs Ii Llc, Series 2025-1A, Class B	-	0.060%
378	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.060%
379	Madison Park Funding Ltd., Series 2021-52A, Class Br 5.4073512 2035-01-22	-	0.060%
380	Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl B 2049-03-17	MSC 2016-UBS9 B	0.060%
381	Gnma 2025-70 Ez 5% 04/55	GNR 2025-70 EZ	0.050%
382	Gnma 2025-65 Sl Flt 04/55	GNR 2025-65 SL	0.050%
383	Gnma 2025-171 5.25% 04/52 5.25	-	0.050%
384	Gnma 2026-2 Ks Flt 01/56	-	0.050%
385	Gnma 2026-30 5.5% 02/56	-	0.050%
386	Gnma 2026-25 4.5% 01/56	-	0.050%
387	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.050%
388	Hsbc Holdings Plc 4.6% 12/31/2049	HSBC V4.6 PERP	0.050%
389	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.050%
390	Jp Morgan Chase Commercial Mortgage Sec Trust 4.73 01/15/2049	JPMCC 2015-JP1 C	0.050%
391	Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp3	JPMCC 2016-JP3 B	0.050%
392	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.050%
393	Lft_25-3A C 144A 5.04 May 20, 2035	-	0.050%
394	Lendmark 5.28% 10/34	LFT 2025-2A C	0.050%
395	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.050%
396	Lloyds Banking Group Plc 6.75 2031-09-27	-	0.050%
397	Loandepot Gmsr Master Trust	LDMSR 2025-GT2 A	0.050%
398	Merchants 5.76% 01/39	-	0.050%
399	Gnma_21-106	GNR 2021-106 IO	0.050%
400	Gnma_21-144	GNR 2021-144 IO	0.050%
401	Gnma 2024-161 Var 06/64	GNR 2024-161 IO	0.050%
402	Gnma 2025-42 Io Var 11/65	GNR 2025-42 IO	0.050%
403	Gnma 2025-120 Flt 07/55	GNR 2025-120 SJ	0.050%
404	Gnma 2025-120 Flt 07/55	GNR 2025-120 SH	0.050%
405	Gnma 2025-124 Flt 07/55	GNR 2025-124 SE	0.050%
406	Gnma_21-186	-	0.050%
407	Gnma 2025-153 Var 08/67	-	0.050%
408	Symphony Clo Flt 10/35	SYMP 2022-32A BR	0.050%
409	Towd Pt Mtg Tr 2019-hy1 Asset Backed Nt Cl M2 144a 2048-10-25	-	0.050%
410	Tc Ziraat Var 10/95	-	0.050%
411	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	0.050%
412	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.050%
413	Ubs Coml Mtg Tr 2018-c9 Coml Mtg Pass Thru Ctf Cl B 2051-03-16	-	0.050%
414	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.050%
415	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.050%
416	Wfrbs Commercial Mortgage Trust 2014-C21	WFRBS 2014-C21 D	0.050%
417	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.050%
418	Wells Fargo Commercial Mortgag 3.418 09-15-2050	WFCM 2017-C39 A5	0.050%
419	Wells Fargo Commercial Mortgage Trust, Series 2017-C38, Class D	WFCM 2017-C38 D	0.050%
420	Wlake 24-3 D 144A 5.21% 04-15-30	WLAKE 2024-3A D	0.050%
421	Peru Lng Srl Regs 5.38% Mar 22, 2030 5.38 2030-03-22	-	0.050%
422	Upstart Frn 6.8 46645 2027-09-15	-	0.050%
423	Bought BRL Sold USD 20260402	-	0.050%
424	Freddie Mac Pool Rj2212 6.00% 8/1/2054	-	0.050%
425	Republic Of Lebanon	-	0.050%
426	Valvoline Inc 03/19/2032	-	0.050%
427	Ivory Coast Regd Reg S 7.62500000 1/30/2033	-	0.050%
428	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.050%
429	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.050%
430	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.050%
431	Neub 2021-42A Cr 6.110539 2036-07-16	NEUB 2021-42A CR	0.050%
432	Amsr_22-Sfr3 4 10/17/2039	AMSR 2022-SFR3 F	0.050%
433	Ocp Aegis Clo Flt 04/37 0	OCPA 2025-41A B1	0.050%
434	Oportun Issuance Trust, Series 2026-A, Class C 5.45 48953 2034-01-09	-	0.050%
435	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.050%
436	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.050%
437	Palmer Square Clo Ltd., Series 2021-2A, Class Br	PLMRS 2021-2A BR	0.050%
438	Paraguay Government International Bond	PARGUY 5.4 03/30/50	0.050%
439	Pmt Loan Trust 2025-Inv5	PMTLT 2025-INV5 A2	0.050%
440	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.050%
441	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.050%
442	Reps_24-B A 144A 5.42 11/20/2037	REPS 2024-B A	0.050%
443	Romanian Government International Bond,7.5,2037-02-10	ROMANI 7.5 02/10/37	0.050%
444	Rwanda Republic Of 5.5% 08/09/2031 144A	RWANDA 5.5 08/09/31	0.050%
445	Scf Equipment Trust Llc Scfet 2025 2A E 144A	-	0.050%
446	South Africa (Republic Of) 144A 7.95 11/19/2054	SOAF 7.95 11/19/54 1	0.050%
447	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.050%
448	CITI ASSET 25.6% 09/31	CART1 2025-6 CERT	0.050%
449	Citigroup Inc., Series Cc	C V7.125 PERP CC	0.050%
450	Citigroup Commercial Mortgage Trust 2016-Gc36 4.75 01/12/2026	-	0.050%
451	Nigeria Government International Bond 7.143 02/23/2030	-	0.050%
452	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.050%
453	Republic Of Colombiacolombia Government International Bond 11/14/2053	COLOM 8.75 11/14/53	0.050%
454	Commercial Credit, Inc., Series Qib 8.75	COMCRD 8.75 08/30/30	0.050%
455	Cas 2021-R02 2M2 11/41	CAS 2021-R02 2M2	0.050%
456	Cas 2024-R06 1M2	CAS 2024-R06 1M2	0.050%
457	Deutsche Bank Ny V/R 09/11/30	DB V4.999 09/11/30	0.050%
458	Eushi Finance Inc Company Guar 04/56 Var	-	0.050%
459	Fremf Zero 09/53	FREMF 2020-K115 D	0.050%
460	Fremf 2019-k92 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 2029-07-25	FREMF 2019-K92 D	0.050%
461	Fremf 2020-k107 Mtg Tr Multifamily Mtg Pass Thru Ctf Cl D 144a 2030-02-25	FREMF 2020-K107 D	0.050%
462	Cas 18-C03 1B1 Frn (Sofr30A+386.45) 10-25-30	CAS 2018-C03 1B1	0.050%
463	Fnma Remics 6% 09/55	FNR 2025-73 Z	0.050%
464	Fnma Remics 5.5% 08/36	-	0.050%
465	Fnma Remics 5% 07/55	-	0.050%
466	Fnma Remics 6% 10/55	-	0.050%
467	Fnma, Remic, Series 2025-106, Class Kz	-	0.050%
468	Federal Home Ln Mtg Corp Ser Rr0006 Cl Bx 1.836 2033-05-27	FHMR 2020-RR06 BX	0.050%
469	Fhlmc Multifamily Structured Pass Through Certs. 2054-08-25	FHMS K148 X3	0.050%
470	Fhlmc Multifamily Structured Pass-Through Certificates, Series K519, Class As 5.8043304% 03/25/2029	FHMS K519 AS	0.050%
471	Umbs Mortpass 5.5% 10/55	-	0.050%
472	Fhlmc, Series 2025-Mn10, Class M1	MSCR 2025-MN10 M1	0.050%
473	Freddie Mac - Stacrfreddie Mac Stacr Remic Trust 2021-Hqa1 08/25/2033	STACR 2021-HQA1 B1	0.050%
474	American Credit Acceptance Receivables Trust 2024-4 7.19 2032-04-12	-	0.050%
475	American Credit Acceptance Rec Acar 2024 2 E 144A	ACAR 2024-2 E	0.050%
476	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.050%
477	Bmd2 Re-Remic Zero 05/52	BMD2 2019-FRR1 4D1	0.050%
478	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.050%
479	Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000	BMO 2024-5C6 A3	0.050%
480	Banco Santander Sa	SANP3	0.050%
481	Bank Of America Corp,3.559,2027-04-23	BAC V3.559 04/23/27	0.050%
482	Bank 2020-Bn26 As 2.687 03/15/2063	BANK 2020-BN26 AS	0.050%
483	Benchmark 2018-B1 Mortgage Trust T% 2051-01-15	BMARK 2018-B1 C	0.050%
484	Benchmark Mortgage Trust Bmark 2024 V7 A3	BMARK 2024-V7 A3	0.050%
485	Bmark 2023-B39 Xa 0 07/17/2056	BMARK 2023-B39 XA	0.050%
486	Benchmark 2023-V4 Mtg Tr 6.84094% 11/15/2056	BMARK 2023-V4 A3	0.050%
487	Bmo 2024-C10 Var 11/57	BMO 2024-C10 XA	0.050%
488	Bridgecrest 8.21% 01/31	BLAST 2024-2 E	0.050%
489	Bx 6.5555% 02/42	BX 2025-BIO3 B	0.050%
490	Comm 2015-Pc1 Mortgage Trust	-	0.050%
491	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.050%
492	Allison Transmission Inc	ALSN 5.875 06/01/29	0.040%
493	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.040%
494	American 7.92% 03/32	-	0.040%
495	American 7.66% 02/33	-	0.040%
496	Bbcms Mortgage Trust 1.15084% 09/15/2055	BBCMS 2022-C17 XA	0.040%
497	Bbcms 2023-C22 A5 6.804 11/15/2056	BBCMS 2023-C22 A5	0.040%
498	Bp Capital Markets Plc	BPLN V4.875 PERP	0.040%
499	Bmo_23-5C2 7.054949 2056-11-15 7.054 11/15/2056	BMO 2023-5C2 A3	0.040%
500	Barings Clo Ltd Flt 10/37	BABSN 2022-3A A2R	0.040%
501	Barings Clo Ltd Flt 01/39	-	0.040%
502	Government Of The People'S Republic Of Benin 7.96 2038-02-13	BENIN 7.96 02/13/38	0.040%
503	Bmo Mortgage Trust 1.11 2058-07-15	BMO 2025-5C11 XA	0.040%
504	Bridgecrest 5.23% 08/30	BLAST 2024-4 D	0.040%
505	Bridgecrest Lending Auto Secur Blast 2025 4 D 5.41 2031-08-15	-	0.040%
506	Bkprk 19-1A Crr Clo 144A Frn (Tsfr3M+185) 07-18-34 6.335	BKPRK 2019-1A CRR	0.040%
507	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.040%
508	Bx Trust Bx 2025 Bio3 C 144A	BX 2025-BIO3 C	0.040%
509	Comm 2014-Ccre20 Mortgage Trust 3.222% 13-Nov-2047	COMM 2014-CR20 D	0.040%
510	Csail 2018-C14 Var 11/51	CSAIL 2018-C14 C	0.040%
511	Commercial Mortgage Backed Securities	COMM 2014-CR14 C	0.040%
512	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.040%
513	CITI ASSET 25.33% 06/31	CART1 2025-3 CERT	0.040%
514	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.040%
515	Fannie Mae - Cas 6.39464 01-25-2044	CAS 2024-R01 1M1	0.040%
516	Fannie Mae Cas Cas 2025 R06 1B1	-	0.040%
517	Dt Auto Owner Trust, Series 2022-3A, Class E 10.99 2029-07-16	DTAOT 2022-3A E	0.040%
518	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.040%
519	Dominican Republic 6.15 5/17/2038 25714Pfh6	-	0.040%
520	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.040%
521	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.040%
522	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.040%
523	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.040%
524	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.040%
525	Exeter Automobile Receivables Trust, Series 2022-2A, Class E 10/15/2029	EART 2022-2A E	0.040%
526	Exeter 5.57% 10/31	EART 2025-3A D	0.040%
527	Exeter Automobile Receivables Trust Series 2025-3A, Class E, 7.52%, Due 12/15/2032	-	0.040%
528	Exeter 5.23% 01/32	EART 2025-4A D	0.040%
529	Fremf 2019-k1511 Mtg Tr Multifamily Mtg Passthru Ctf 144a 2034-04-25	FREMF 19K-1511 C	0.040%
530	Fremf 2019-k1514 Mtg Tr Mtg Passthru Ctf Cl C 144a 2034-10-25	FREMF 19K-1514 C	0.040%
531	Fremf Mortgage Trust, Series 2020-K113, Class D D% 2053-05-25	FREMF 2020-K113 D	0.040%
532	Achd Trust 5.978% 01/34 5.978	-	0.040%
533	Fremf Mortgage Trust, Series 2020-K116, Class D 0% 09/25/2052	FREMF 2020-K116 D	0.040%
534	Fnma Remics 6% 08/53	-	0.040%
535	Fnma Remics 5.5% 03/54	FNR 2024-25 ZB	0.040%
536	Fnma_24-M5A 1Ac 4.45% Aug 25, 2034	FNA 2024-M5 1A2C	0.040%
537	Fnma Remics Flt 06/55	FNR 2025-47 SM	0.040%
538	Freddie Mac Multifamily Structured Pass Through Certifi Ser K124 Cl X1 V/R 0.72170000	FHMS K124 X1	0.040%
539	Fhlmc, Multifamily Structured Pass-Through Certificates, Series K092, Class X3	FHMS K092 X3	0.040%
540	Fhlmc Multifamily Structured P Fhms K110 X1	FHMS K110 X1	0.040%
541	Fhlmc 2026-08-11	FHMS K115 X1	0.040%
542	Fhlmc 2032-07-25	FHMS K-161 A1	0.040%
543	Fhlmc, Multi-Class Certificates, Series 2023-Rr21, Class X 3.2815188 2036-04-27	FHMR 2023-RR21 X	0.040%
544	Fhlmc 2054-03-25	FHR 5387 KB	0.040%
545	Fhlmc Remics 5.5% 05/36	-	0.040%
546	Fnma 2029-11-01	FN BS7094	0.040%
547	Fkh_21-Sfr2 3.157 09/17/2038	FKH 2021-SFR2 F2	0.040%
548	Ford Motor Cred 6.05% 03/05/31	F 6.05 03/05/31	0.040%
549	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.040%
550	Fortiva Retail Credit Master Note Business Trust, Series 2025-Two, Class A 5.92 47983 2031-05-15	-	0.040%
551	Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M2	MSCR 2021-MN1 M2	0.040%
552	Fhlmc, Multi-Family Structured Credit Risk, Series 2022-Mn4, Class M2 10.0208016 05/25/2052	MSCR 2022-MN4 M2	0.040%
553	Fhlmc, Series 2024-Mn8, Class B1	MSCR 2024-MN8 B1	0.040%
554	Freddie Mac Mscr Trust Mn11	-	0.040%
555	Morgan Stanley Capital I Trust 2019-L2 4.974698 55593 2052-03-15	-	0.040%
556	MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M2 144A	MCAS 2025-01 M2	0.040%
557	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.040%
558	Neuberger Berman Loan Advisers Clo Ltd., Series 2019-34A, Class Br2	NEUB 2019-34A BR2	0.040%
559	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.040%
560	Obx 2025-Nqm10 A1 5/65	OBX 2025-NQM10 A1	0.040%
561	Panama Government International Bond 7.88% 03/01/2057	PANAMA 7.875 03/01/5	0.040%
562	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.040%
563	Pfmt 2025-2 A1	PFMT 2025-2 A1	0.040%
564	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.040%
565	Rco_25-1 5.968 01/25/2030	RCO 2025-1 A1	0.040%
566	Remic Funding Trust Series 2024-2, Class A1	RFT 2024-2 A1	0.040%
567	Remic Funding Trust Series 2024-2, Class A2	RFT 2024-2 A2	0.040%
568	Santander Drive Auto Receivabl Sdart 2025 4 D	-	0.040%
569	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.040%
570	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.040%
571	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.040%
572	Freddie Mac Stacr Remic Trust 2022-Dna6	-	0.040%
573	Gcat 6.889 08-25-2068	GCAT 2023-NQM3 A1	0.040%
574	Gs Mortgage Securities Corp. Ii, Series 2015/gc30, Class C	GSMS 2015-GC30 C	0.040%
575	Gnma, Series 2020-89, Class Ia 1.1655504 04/16/2062	GNR 2020-89 IA	0.040%
576	Gnma_21-33	GNR 2021-33 IO	0.040%
577	Gnma_22-4	GNR 2022-4 IO	0.040%
578	Gnma, Series 2025-142	-	0.040%
579	Gnma 2025-106 A 5% 07/55	GNR 2025-106 A	0.040%
580	Gnma 2025-105 Flt 06/55	GNR 2025-105 SD	0.040%
581	Gnma 2021-160 2.5% 09/51	GNR 2021-160 IE	0.040%
582	Gnma 2025-183 Var 10/67	-	0.040%
583	Gnma 2025-51 Sa Flt 03/55	GNR 2025-51 SA	0.040%
584	Gnma 2025-70 Sd Flt 04/55	-	0.040%
585	Harvest Commercial Capital Loan Trust 2024-1	HCCLT 2024-1 A	0.040%
586	Hertz Vehicle Financing Iii Llc 2025-6A D 8.3% 25/May/2032	-	0.040%
587	Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047	IRV 2025-200P C	0.040%
588	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.040%
589	Jonah 12.662% 08/39	JONAH 2022-1 C	0.040%
590	Lendmark 6.48% 09/34	LFT 2025-1A D	0.040%
591	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.040%
592	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.040%
593	Mdpk 2020-45A Brr	MDPK 2020-45A BRR	0.040%
594	Magnetite Ltd., Series 2024-40A, Class B1 0% 07/15/2037	MAGNE 2024-40A B1	0.040%
595	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.040%
596	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.040%
597	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.040%
598	Morgan 3.06% 10/48	MSBAM 2015-C26 D	0.040%
599	Morgan Stanley Capital I Trust 2.546 06-15-2050	MSC 2017-H1 D	0.040%
600	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.040%
601	Stifel Sba Io Var 08/36	SFSBA 2025-2A A1	0.040%
602	Suriname 7.7% 11/30	-	0.040%
603	Symphony Clo Ltd., Series 2019-21A, Class Cr2	SYMP 2019-21A CR2	0.040%
604	Symphony Clo Flt 01/34	SYMP 2020-23A CR2	0.040%
605	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.040%
606	Transcanada Trust Company Guar 03/82 Var	TRPCN V5.6 03/07/82	0.040%
607	Tpg Real Estate Finance 5.8668 09/18/2042	TRTX 2025-FL6 A	0.040%
608	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.040%
609	Ubs Coml Mtg Tr 2018-c10 Coml Mtg Passthru Ctf Cl D 144a 3.0 2051-06-15	UBSCM 2018-C10 D	0.040%
610	Ubs Commercial Mortgage Trust 2017-c6	-	0.040%
611	Vail Resorts Inc 6.5% 15May2032	MTN 6.5 05/15/32 144	0.040%
612	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.040%
613	Wells Fargo Coml Mtg Tr Mtg Pass Thru Ctf Cl B 2058-07-15	WFCM 2015-NXS2 B	0.040%
614	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.040%
615	Egypt (Arab) Republic Of 8.875% 05/29/2050 Regs	-	0.040%
616	Republic Of Nigeria Sr Unsecured Regs 02/38 7.696	-	0.040%
617	Sold NZD Bought USD 20260504	-	0.040%
618	Oneslt 8 47832 2030-12-15	-	0.040%
619	New York State Environmental Facilities Corp 5 06/15/2045	-	0.040%
620	Aptargroup Inc 04.7500 03/30/2031 4.75 2031-03-30	-	0.040%
621	Lugo Funding Dac Ser 2024-1A Cl A V/R Regd 144A P/P /Eur/ 3.99225000	-	0.040%
622	Srilan 3.6 06/15/35 144A	-	0.040%
623	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.030%
624	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.030%
625	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.030%
626	Toorak Mortgage Trust 2024-2 Ser 2024-2 Cl A1 V/R Regd 144A P/P 6.32900000 2031-10-25	TRK 2024-2 A1	0.030%
627	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.030%
628	Varsity Brands Inc 0 08/26/2031	-	0.030%
629	Vine Energy Holdings Llc 6.75 04/15/2029	EXE 6.75 04/15/29 14	0.030%
630	Wfrbs Commercial Mortgage Trust 2014-C21	WFRBS 2014-C21 C	0.030%
631	Wells Fargo Commercial Mortgage Trust, Series 2016-C35, Class D	WFCM 2016-C35 D	0.030%
632	Wells Fargo Commercial Mortgage Trust, Series 2018-C45, Class D	WFCM 2018-C45 D	0.030%
633	Western Funding Auto Loan Trust, Series 2025-1, Class D	WEFUN 2025-1 D	0.030%
634	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.030%
635	Jordan Government International Bond 5.85% 07/07/2030	JORDAN 5.85 07/07/30	0.030%
636	Arab Republic Of Egypt Regd Reg S 7.62500000	-	0.030%
637	Banco Mercantil Del Nort (Banorte) 7.5 12/29/2049	-	0.030%
638	Dominican Republic Sr Unsecured Regs 06/49 6.4	-	0.030%
639	Barbados (Government) Regs 8% Jun 26, 2035	-	0.030%
640	Guatemala Republic Of (Government) Regs 6.05% Aug 06, 2031	-	0.030%
641	Instituto Costarricense De Electricidad 6.375000% 05/15/2043	-	0.030%
642	Egypt Government International Bonds 8.5 01/31/2047	-	0.030%
643	AUD/USD Fwd 20251104	-	0.030%
644	OIS	-	0.030%
645	Currency Contract - Jpy	-	0.030%
646	Corebridge Financial, Inc. 6.875 12/15/2052 6.875 2052-12-15	-	0.030%
647	Islamic Rep Of Pakistan 8.875 04/08/2051	-	0.030%
648	Bought INR Sold USD 20260407	-	0.030%
649	Government Bond	-	0.030%
650	Stacr_20-Dna6	STACR 2020-DNA6 B2	0.030%
651	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.030%
652	Corp. Note	GFLCN 4 08/01/28 144	0.030%
653	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.030%
654	Gnma Ii Mortpass 6% 08/54	G2 DE1862	0.030%
655	Gs Mortgage Securities Trust 2015/gs1	-	0.030%
656	Gls Auto Receivables Issuer Trust 5.5 06-15-2029	GCAR 2022-2A E	0.030%
657	Gcar 24-4 D 144A 5.65% 07-15-30/01-16-29	GCAR 2024-4A D	0.030%
658	Gs Var 11/55	GSMBS 2025-PJ6 A1	0.030%
659	Republic Of Ghana Sr Unsecured 144A 07/29 Var % 1900-01-00	GHANA 5 07/03/29 144	0.030%
660	Republic Of Ghana Sr Unsecured 144A 07/35 Var	GHANA 5 07/03/35 144	0.030%
661	Gnma, Series 2020-184 0.9131616 11/16/2060	GNR 2020-184 IO	0.030%
662	Gnmagnma, Series 2021-11, Class Ix	GNR 2021-11 IX	0.030%
663	Gnma 2021-92 Io Var 09/63	GNR 2021-92 IO	0.030%
664	Gnma 0.94869 2063-10-16	GNR 2021-164 IO	0.030%
665	Government National Mortgage Association Ser 2021-133 Cl Io V/R 0.89008000	GNR 2021-133 IO	0.030%
666	Gnr 2022-80 Io V/R 06/16/64	GNR 2022-80 IO	0.030%
667	Gnma 2022-41 Io Var 04/63	GNR 2022-41 IO	0.030%
668	Gnr 2022-109 Io 1 08/16/2064 2064-08-16	-	0.030%
669	Gnma 0.7055208 2063-06-16	GNR 2024-32 IO	0.030%
670	Gnma 2024-124 Var 07/65	-	0.030%
671	Gnma 2024-195 Var 07/61	GNR 2024-195 IO	0.030%
672	Gnma 2025-112 Var 03/66	GNR 2025-112 IO	0.030%
673	Gnma 2025-105 Pz 5% 06/55	GNR 2025-105 PZ	0.030%
674	Gnma 2025-139 Flt 08/55	-	0.030%
675	Gnma 2023-117 5.5% 08/53	GNR 2023-117 ZM	0.030%
676	Gnma 2025-202 Var 09/67	-	0.030%
677	Mcas 23-01 M7 144A (Sofr30A+400) Frn 11-25-53/12-26-30	MCAS 2023-01 M7	0.030%
678	Neub 2020-38A Cr2	NEUB 2020-38A CR2	0.030%
679	Neuberger Flt 07/36	NEUB 2021-42A BR	0.030%
680	Nrmlt 2022-Sfr1 F 4.443% 02/17/2039	NRMLT 2022-SFR1 F	0.030%
681	Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046	-	0.030%
682	Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)	NSUS 6.375 10/01/30	0.030%
683	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.030%
684	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.030%
685	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.030%
686	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.030%
687	Plnt 2025-1A A2Ii	-	0.030%
688	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.030%
689	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.030%
690	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.030%
691	Republic Finance Issuance Trust 2024-A Ser 2024-A Cl A Regd 144A P/P 5.91000000	REPS 2024-A A	0.030%
692	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.030%
693	Scf Equipment Trust Llc Scfet 2025 2A D 144A	-	0.030%
694	Santander Drive Auto Receivables Trust 2025-2 Ser 2025-2 Cl D Regd 5.47000000	SDART 2025-2 D	0.030%
695	Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039	SDR 2024-DSNY A	0.030%
696	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.030%
697	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.030%
698	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.030%
699	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.030%
700	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.030%
701	Sr Unsecured 144A 03/31 7.25	MONTEN 7.25 03/12/31	0.030%
702	Gnma 2025-69 Az 5% 04/55	GNR 2025-69 AZ	0.030%
703	Gnma 2025-69 Sk Flt 04/55	GNR 2025-69 SK	0.030%
704	Gnma 2025-89 5.25% 01/55	-	0.030%
705	Gnma 2025-100 Flt 06/55	GNR 2025-100 SA	0.030%
706	Gnma, Series 2026-24, Class Dz	-	0.030%
707	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.030%
708	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.030%
709	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.030%
710	Hertz 24-1 D 144A 9.22% 01-25-29/28	HERTZ 2024-1A D	0.030%
711	Hertz 2025-4A B 144A 5.9% 12-25-31 5.9 2031-12-25	HERTZ 2025-4A B	0.030%
712	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.030%
713	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.030%
714	Hilton Worldwide Finance Llc / Hilton Worldwide Finance Corp 4.88 04/01/2027	HLT 4.875 04/01/27	0.030%
715	Ineos Finance Plc Sr Secured 144A 04/29 7.5	INEGRP 7.5 04/15/29	0.030%
716	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.030%
717	Iheartcommunications Inc 2024 Term Loan	IHRT L 05/01/29 1	0.030%
718	Identity Digital Cap Llc 144A 6.79300000 6.793 2065-03-20	-	0.030%
719	Crescent Energy Finance Llc 9.25 02/15/2028	CRGYFN 9.25 02/15/28	0.030%
720	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.030%
721	Jpmbb Commercial Mortgage Securities Trust, Series 2016-C1, Class D1 4.39416 03/17/2049	JPMBB 2016-C1 D1	0.030%
722	Republic Of 7.875% 10/33 7.875	-	0.030%
723	Kenya (Republic Of) 144A 8.8 Oct 09, 2038	-	0.030%
724	Kioxia Holdings Corp 6.25 07/24/2030	KIOXIA 6.25 07/24/30	0.030%
725	Lhome Mortgage Trust	LHOME 2024-RTL3 A1	0.030%
726	Lhome_24-Rtl4	LHOME 2024-RTL4 A1	0.030%
727	Lhome Mortgage Trust 2025-Rtl1 5.65 01/25/2040	LHOME 2025-RTL1 A1	0.030%
728	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.030%
729	Lft 2025-1A A	LFT 2025-1A A	0.030%
730	Magnetite Ltd., Series 2016-17A, Class Br2 7.2745992% 04/20/2037	MAGNE 2016-17A BR2	0.030%
731	Mariner Finance Issuance Trust 2024-B 4.91 11/20/2038	MFIT 2024-BA A	0.030%
732	Morgan 3.25% 12/47	MSBAM 2014-C19 D	0.030%
733	Fremf Mortgage Trust, Series 2020-K122, Class D 0% 01/25/2054	FREMF 2020-K122 D	0.030%
734	Fremf Mortgage Trust, Series 2022-Kf132, Class Cs 11.7223992% 02/25/2032	FREMF 2022-KF132 CS	0.030%
735	Corp Cmo	CAS 2017-C02 2B1	0.030%
736	Umbs Mortpass 6.5% 10/54	FR SD6461	0.030%
737	Freddie Mac Pool 6.5 05/01/2053	FR RA9081	0.030%
738	Federal Natl Mtg Assn Gtd Remic Tr 2019-m11 Cl-x2 Var Rate 2034-05-25	-	0.030%
739	Fnma, Remic, Series 2023-28, Class Ez	-	0.030%
740	Fnma Remics 6% 09/53	FNR 2024-25 ZA	0.030%
741	Fnma, Remic, Series 2025-74, Class Za	-	0.030%
742	Fhlmc Multifamily Structured Pass Through Certs. Series Kg04, Class X1, Variable Rate, Due 11/25/203	FHMS KG04 X1	0.030%
743	Federal Home Ln Mtg Corp Ser 0K1514 Cl X3 2.857 2037-10-25	FHMS K-1514 X3	0.030%
744	Freddie Mac Multifamily Structured Pass Through Certificates Series K-1518 Cl. X1 0.8742% 10/25/2035	FHMS K-1518 X1	0.030%
745	Freddie Mac 2057-01-01	FHMS K128 X1	0.030%
746	Fhlmc Multifamily Structured P 0.353225 01-25-2033	FHMS K-154 X1	0.030%
747	Fhlmc Remics Flt 01/55	FHR 5495 SC	0.030%
748	Fhlmc, Remic, Series 5516, Class Bz 5.5 2055-03-25	-	0.030%
749	Fhlmc Remics 5% 06/55	FHR 5580 Z	0.030%
750	Fhlmc Remics Flt 01/56	-	0.030%
751	Fnma Mortpass Flt 10/55	-	0.030%
752	Fnma Mortpass 4.97% 04/35	FN BZ3537	0.030%
753	Umbs Mortpass 6% 02/54	FN CB8004	0.030%
754	Firstkey Homes Zero 05/39	FKH 2022-SFR1 F1	0.030%
755	Fhlmc, Series 2024-Mn8, Class M2	MSCR 2024-MN8 M2	0.030%
756	Federal Home Loan Mortgage Corp. Multifamily Structured Credit Risk 5.52 2045-07-25	MSCR 2025-MN11 M1	0.030%
757	Mscr 2025-Mn11 B1 Mtge	MSCR 2025-MN11 B1	0.030%
758	Stacr Remic Trust, Series 2018-Hrp2, Class B2,15.9498288 02/25/2047	STACR 2018-HRP2 B2	0.030%
759	Stacr_22-Hqa2 25/07/2042	-	0.030%
760	Magnum Management Corporation	FUN 5.25 07/15/29	0.030%
761	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.030%
762	Charter Comm Opt 2.8 04/01/2031	CHTR 2.8 04/01/31	0.030%
763	Citigroup Commercial Mortgage Trust 3.25 12-10-2049	CGCMT 2016-P6 D	0.030%
764	CITI ASSET 24.76% 05/31	CART1 2025-2 CERT	0.030%
765	Citigroup Inc 05/15/2174	-	0.030%
766	Citigroup 3.11% 04/48	CGCMT 2015-GC29 D	0.030%
767	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.030%
768	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.030%
769	CLEVELAND-CL 7.625% 01/34	-	0.030%
770	Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24	CELELS 8.65 01/24/33	0.030%
771	Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043	CAS 2023-R03 2M2	0.030%
772	Fannie Mae - Cas_24-R01	CAS 2024-R01 1B1	0.030%
773	Connecticut Avenue Securities Trust 2019-r07	CAS 2019-R07 1B1	0.030%
774	Corp Cmo	-	0.030%
775	Cas 23-R04 1B1 144A Frn (Sofr30A+535) 05-25-43	CAS 2023-R04 1B1	0.030%
776	Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040	-	0.030%
777	Dt Auto Owner Trust, Series 2022-1A, Class E 5.53 03/15/2029	DTAOT 2022-1A E	0.030%
778	Dish Dbs Corp 7.75 07/01/2026	DISH 7.75 07/01/26	0.030%
779	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.030%
780	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.030%
781	Drive Auto Receivables Trust 5.41 09/15/2032	DRIVE 2025-1 D	0.030%
782	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.030%
783	Ecopetrol Sa Sr Unsecured 11/31 4.625	ECOPET 4.625 11/02/3	0.030%
784	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.030%
785	El Salvador Republic Of 9.25% 04/17/2030 144A	ELSALV 9.25 04/17/30	0.030%
786	Elmwood Clo 23 Flt 04/36	ELM23 2023-2A CR	0.030%
787	Elmwood Clo 36 Flt 10/37	ELM36 2024-12RA CR	0.030%
788	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.030%
789	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.030%
790	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.030%
791	Citigroup Commercial Mortgage Trust 3.17 09/10/2058	CGCMT 2015-GC33 D	0.030%
792	Exeter Automobile Receivables Eart 2025 5A E 144A 0 1900-01-00	-	0.030%
793	Fremf 2018-K83 Zero 11/51	FREMF 2018-K83 D	0.030%
794	Fremf Zero 05/33	FREMF 2018-K155 C	0.030%
795	Fremf 2020-k105 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl D 2030-06-25	FREMF 2020-K105 D	0.030%
796	Fremf 2018-k84 Mtg Tr Mtg Passthru Ctf Cl D 144a 2028-11-25	FREMF 2018-K84 D	0.030%
797	Fremf 2019-kc07 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl C 2029-10-25	FREMF 2019-KC07 C	0.030%
798	Fremf Zero 08/35	FREMF 20K-1517 C	0.030%
799	Fremf Mortgage Trust, Series 2020-Ksg1, Class C	FREMF 2020-KSG1 C	0.030%
800	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.030%
801	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.030%
802	American 5.5% 07/31	ACAR 2025-2 D	0.030%
803	American Credit Acceptance Rec Acar 2022 4 E 144A	ACAR 2022-4 E	0.030%
804	AMERICAN 9.79% 02/30	ACAR 2023-2 E	0.030%
805	American Credit Acceptance Receivables Trust, Series 2023-4, Class D 09/12/2030	ACAR 2023-4 D	0.030%
806	American 9.79% 08/31	ACAR 2023-4 E	0.030%
807	Angola (Republic Of) Mtn 144A 9.88% Oct 15, 2035	-	0.030%
808	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.030%
809	Egypt Government International Bond	EGYPT 9.45 02/04/33	0.030%
810	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.030%
811	Aventura Mall Trust	AVMT 2018-AVM A	0.030%
812	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.030%
813	Aesop 2023-4A 7.24% 06/20/28	AESOP 2023-4A C	0.030%
814	Avolon Holdings Funding Ltd 144A 5.750000% 03/01/2029	AVOL 5.75 03/01/29 1	0.030%
815	Commonwealth Of Bahamas 8.25 06/24/2036	BAHAMA 8.25 06/24/36	0.030%
816	Banc Of America 0% 04/49	BAMLL 2024-FRR1 C	0.030%
817	Banc Of America Commercial Mortgage Trust 2015-Ubs7	BACM 2015-UBS7 C	0.030%
818	Babsn 2023-3A D2R 7.82 2038-10-15	-	0.030%
819	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.030%
820	Benchmark 2018-B2 Mortgage Trust	BMARK 2018-B2 AS	0.030%
821	Bmo 2024-5C3 A3	BMO 2024-5C3 A3	0.030%
822	Brazilian Government International Bond 7.25 01/12/2056	-	0.030%
823	Blast 24-3 D 5.83% 05-15-30/4-17-28	BLAST 2024-3 D	0.030%
824	Bridgecrest 5.64% 11/30	BLAST 2025-1 D	0.030%
825	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.030%
826	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.030%
827	Cd 2019-Cd8 Mtg Tr Mtg Passthru Ctf Cl E 144A 8.125 2029-08-11	CD 2019-CD8 E	0.030%
828	Comm 2014-Ubs5 Mortgage Trust	COMM 2014-UBS5 C	0.030%
829	Comm 3.494% 10/49	-	0.030%
830	Csail 2019-C16 Commercial Mortgage Trust	CSAIL 2019-C16 XA	0.030%
831	Csail 2020-c19 Coml Mtg Tr Mtg Passthru Ctf Cl D 144a 2.5 2053-03-15	CSAIL 2020-C19 D	0.030%
832	Csail 2015-C2 Commercial Mortgage Trust	CSAIL 2015-C2 C	0.030%
833	Comm 2015-lc23 Mortgage Trust	COMM 2015-LC23 E	0.030%
834	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.030%
835	Carlyle Global Flt 04/34	CGMS 2016-1A CR3	0.030%
836	Achd Trust Achd 2025 Ds1 B 144A	-	0.030%
837	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.030%
838	Affirm Asset 5.5% 09/29	AFFRM 2024-B D	0.030%
839	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.020%
840	Affirm Asset 5.06% 09/29	AFFRM 2024-B C	0.020%
841	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.020%
842	Charter Comm Op 2.25% 01/15/29	CHTR 2.25 01/15/29	0.020%
843	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.020%
844	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	0.020%
845	Citigroup Commercial Mortgage Trust 2016-Gc36	CGCMT 2016-GC36 C	0.020%
846	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.020%
847	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.020%
848	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.020%
849	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.020%
850	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.020%
851	Connecticut Avenue Securities Cas 2024 R04 1M2 144A 6.97374% 2044-05-25	CAS 2024-R04 1M2	0.020%
852	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.020%
853	Connecticut Avenue Securities Trust 2021-R03 1.70	CAS 2021-R03 1M2	0.020%
854	Connecticut Avenue Securities Cas 2021 R01 1B1 144A	CAS 2021-R01 1B1	0.020%
855	Constellation Energy Generation Llc 4.63 02/01/2029	-	0.020%
856	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.020%
857	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.020%
858	Costa Rica Government Internat Unsecured 144A 11/54 7.3	COSTAR 7.3 11/13/54	0.020%
859	Credit Acceptance Auto Loan Trust 2024-3 Ser 2024-3A Cl B Regd 144A P/P 4.85000000	CAALT 2024-3A B	0.020%
860	Credit Acceptance Auto Loan Trust, Series 2023-5A, Class B	CAALT 2023-5A B	0.020%
861	Davita Inc	DVA 3.75 02/15/31 14	0.020%
862	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.020%
863	Diversified Abs Phase Llc, Series 2024-1A, Class A2	DEC 2024-1A A2	0.020%
864	Dryden 68 Clo Ltd 6.21 07/15/2035	DRSLF 2019-68A BRR	0.020%
865	Dt Auto Owner 3.34% 07/28	DTAOT 2021-4A E	0.020%
866	ELM TRUST 2024 ELM 2024 ELM C10 144A	ELM 2024-ELM C10	0.020%
867	Energy Transfer Lp 4.4% 03/15/2027	EMECLI	0.020%
868	Earthstone Energy Holdings Llc 9.88% 15Jul2031	PR 9.875 07/15/31 14	0.020%
869	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.020%
870	Ecopetrol Sa 01/19/2036	ECOPET 8.375 01/19/3	0.020%
871	Ecuador Government International Bond 01/29/2034	-	0.020%
872	Elmwood Clo Ltd., Series 2019-3A, Class Brr 7.0206012% 07-18-2037	ELMW3 2019-3A BRR	0.020%
873	Elmwood Clo Ix Ltd 8.53444 2038-04-20	-	0.020%
874	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.020%
875	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.020%
876	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.020%
877	Citigroup Coml Mtg Tr 2016-p3 Coml Mtg Passthru Ctf Cl B 2049-04-15	CGCMT 2016-P3 B	0.020%
878	Fremf 2019-kf67 Mtg Tr Mtg Pass Thru Ctf Cl C 144a 2029-08-25	FREMF 2019-KF67 C	0.020%
879	Fremf 2019-Kf73 Flt 11/29	FREMF 2019-KF73 B	0.020%
880	Fs Luxembourg Sarl Company Guar 144A 02/31 8.875 8.875 02/12/2031	FSBIOE 8.875 02/12/3	0.020%
881	Fremf Zero 08/30	FREMF 2023-K752 D	0.020%
882	Fnma-Aces Var 04/32	FNA 2020-M16 X1	0.020%
883	Fnma Aces, Series 2020-M35, Class X	-	0.020%
884	Fannie Mae-Aces Fna 2021 M8 X	FNA 2021-M8 X	0.020%
885	Fnma Remics Flt 01/55	FNR 2024-105 SH	0.020%
886	Fnma Remics 6% 07/55	FNR 2025-57 Z	0.020%
887	Fnma, Remic, Series 2025-55, Class Sc	FNR 2025-55 SC	0.020%
888	Fnma, Remic, Series 2025-55, Class Sg	FNR 2025-55 SG	0.020%
889	Fnma Remics Flt 08/55	FNR 2025-66 SL	0.020%
890	Fnma, Remic, Series 2025-106, Class Uz 5.5 2055-12-25	-	0.020%
891	Fnma, Remic, Series 2026-11, Class Sb	-	0.020%
892	Fhlmc 1.1315016 10-25-2030	FHMS K120 X1	0.020%
893	Freddie Mac Multifamily Structured Pass Through Certifi Ser K123 Cl X1 V/R 0.77517000	FHMS K123 X1	0.020%
894	Federal Home Loan Mortgage Corp. 2049-02-25	FHMS K125 X3	0.020%
895	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS KW09 X1	0.020%
896	Fhlmc Var 10/29	FHMS K101 X3	0.020%
897	Federal Home Ln Mtg Corp Ser 00K106 Cl X1 1.478 2030-01-25	FHMS K106 X1	0.020%
898	Federal Home Ln Mtg Corp Ser 00K109 Cl X1 1.729 2030-04-25	FHMS K109 X1	0.020%
899	Fhlmc Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable Rate, Due 07/25/2	FHMS K-1517 X1	0.020%
900	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K117, Class X1	FHMS K117 X1	0.020%
901	Fhlmc Multifamily Structured Pass Through Certs.	FHMS K126 X3	0.020%
902	Io Reminder- Enter Effective Yield On Deey Fhms Remic K-1520 X1 Floating 2/25/36	FHMS K-1520 X1	0.020%
903	Corp Cmo	STACR 2017-DNA3 B1	0.020%
904	Fhlmcfhlmc, Multi-Family Structured Pass-Through Certificates, Series K131, Class X1 07/25/2031	FHMS K131 X1	0.020%
905	Fhlmc Var 01/32	FHMS K140 X1	0.020%
906	Fhlmc_K142	FHMS K142 X1	0.020%
907	Fhlmc Var 06/50	FHMS K147 X3	0.020%
908	Freddie Mac Multifamily Structured Pass Through Ce Fhms K-152 X1	FHMS K-152 X1	0.020%
909	FHLMC Multifamily Structured PFreddie Mac Multifamily Structured Pass Through Certificates 0.294296 2033-07-25	FHMS K-159 X1	0.020%
910	Fhlmc Remics Flt 06/55	FHR 5549 SA	0.020%
911	Fhlmc Remics 6% 07/55	FHR 5562 Z	0.020%
912	Fhlmc Remics Flt 08/55	FHR 5565 SA	0.020%
913	Fhlmc, Remic, Series 5565, Class Zu	FHR 5565 ZU	0.020%
914	Fnma 2028-10-01	FN BS9617	0.020%
915	Firstkey Homes Zero 07/38	FKH 2022-SFR3A F1	0.020%
916	Firstkey Homes Trust, Series 2022-Sfr1, Class F2	FKH 2022-SFR1 F2	0.020%
917	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.020%
918	Fhlmc, Multi-Family Structured Credit Risk, Series 2021-Mn3, Class B1 10.3708008 11/25/2051	MSCR 2021-MN3 B1	0.020%
919	Fhlmc Mscr Trust 8.9213112 2043-09-25	MSCR 2023-MN7 M1	0.020%
920	Fhlmc Mscr Trust 14.17131 2043-09-25	MSCR 2023-MN7 B1	0.020%
921	Fhlmc, Series 2025-Mn10, Class M2	MSCR 2025-MN10 M2	0.020%
922	Freddie Mac Stacr 2021-Dna1, Frn 25Jan2051, Usd (Abs, B2)	STACR 2021-DNA1 B2	0.020%
923	Ahead Db Holdings Llc 02/03/2031	AHEDBB L 02/03/31 8	0.020%
924	Aimco Clo 16 Flt 07/37	AIMCO 2021-16A BR	0.020%
925	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.020%
926	Albertsons Cos Inc 5.63% 03/31/2032	-	0.020%
927	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.020%
928	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.020%
929	American 5.11% 03/31	ACAR 2025-2 C	0.020%
930	Acar 2024-4 D 5.34 08/12/2031	ACAR 2024-4 D	0.020%
931	American 7.39% 12/32	-	0.020%
932	American Cr Accep Receivables Tr 2023-3	ACAR 2023-3 D	0.020%
933	American Credit Acceptance Rec Acar 2023 3 E 144A	ACAR 2023-3 E	0.020%
934	Acar 24-2 D 144A 6.53% 04-12-30/09-13-27	ACAR 2024-2 D	0.020%
935	Amkor Technology Inc 5.88 10/01/2033	-	0.020%
936	Angola (Republic Of) 144A 9.24% Jan 15, 2031	-	0.020%
937	Ardagh Group Sa And Ardagh Packagi 144A	-	0.020%
938	Argentina Republic Of Government 0.13% Jan 09, 2038	ARGENT 5 01/09/38	0.020%
939	Republic Of Argentina S/Up 07/09/41	ARGENT 3.5 07/09/41	0.020%
940	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.020%
941	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.020%
942	Avis Budget Fdg Llc 2023-1 C 20290420 8.70000	AESOP 2023-1A C	0.020%
943	Bbcms Mortgage Trust 2023-C21	BBCMS 2023-C21 A5	0.020%
944	Bmo_23-C7 6.16 2056-12-15 6.16 12/15/2056	BMO 2023-C7 A5	0.020%
945	Bmo 2024-C9 Mortgage Trust 5.759% 2057-07-15	BMO 2024-C9 A5	0.020%
946	Bmo 2024-C9 Mortgage Trust Ser 2024-C9 Cl Xa V/R Regd 1.07921000	BMO 2024-C9 XA	0.020%
947	BMO 2023-C5 A5 5.7653 06/15/2056	BMO 2023-C5 A5	0.020%
948	Bx Coml Mtg Tr 2024-Mf Tsfr1M+144.161 02/15/2039 144A	BX 2024-MF A	0.020%
949	Ballyrock Clo Flt 10/37	BALLY 2024-27A A2	0.020%
950	Banco Santander 0.05538 2030-03-14	SANTAN V5.538 03/14/	0.020%
951	Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 2041-01-31	FIEMEX 7.25 01/31/41	0.020%
952	Barings Clo Ltd., Series 2021-2A, Class Br	-	0.020%
953	Barclays Commercial Mortgage S 3.506526 02-15-2050	-	0.020%
954	Benchmark 2019-b10 Mtg Tr Coml Mtg Passthru Ctf Cl B 4.18 2062-03-17	BMARK 2019-B10 B	0.020%
955	Benchmark Mortgage Trust 1.224 02/15/2059	-	0.020%
956	Bmo 2024-5C7 A3	BMO 2024-5C7 A3	0.020%
957	Bmo 2026-C14 Var 02/59	-	0.020%
958	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.020%
959	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.020%
960	Blast 24-1 D 6.03% 11-15-29/11-15-27	BLAST 2024-1 D	0.020%
961	Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000	BLAST 2025-2 D	0.020%
962	Buckeye Partners Lp	BPL 3.95 12/01/26	0.020%
963	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.020%
964	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.020%
965	Cd 2017-Cd6 Mortgage Trust	CD 2017-CD6 AM	0.020%
966	Cd 2017-Cd6 Mortgage Trust	CD 2017-CD6 B	0.020%
967	Cd 2018-cd7 Mortgage Trust	CD 2018-CD7 C	0.020%
968	Cd 2017-cd4 D 3.3% 05/10/2050 144a	CD 2017-CD4 D	0.020%
969	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.020%
970	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.020%
971	Comm 2014-Ccre19 Mtg Tr Mtg Pass Thru Ctf Cl E 144A 2047-08-10	COMM 2014-CR19 E	0.020%
972	Comm Mortgage Trust	COMM 2015-CR22 D	0.020%
973	Csail Commercial Mortgage Trust, Series 2018-C14, Class D	-	0.020%
974	Csail 2020-c19 Commercial Mortgage Trust	CSAIL 2020-C19 C	0.020%
975	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.020%
976	Csail 2015-C3 Commercial Mortgage Trust	-	0.020%
977	Csail 2016-C6 Commercial Mortgage Trust 4.92 05/15/2026	-	0.020%
978	Comm 2024-Cbm Var 12/41	COMM 2024-CBM A1	0.020%
979	Comm_24-Cbm 6.511 12/10/2041	COMM 2024-CBM B	0.020%
980	Carlyle Us Clo Ltd., Series 2018-4A, Class D2R 8.3676312 50330 2037-10-17	CGMS 2018-4A D2R	0.020%
981	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.020%
982	Gnma, Series 2025-1, Class Bl	GNR 2025-1 BL	0.020%
983	Gnma, Series 2025-25, Class Bs	GNR 2025-25 BS	0.020%
984	Gnma, Series 2025-25, Class Sb	GNR 2025-25 SB	0.020%
985	Gnma, Series 2025-25, Class Zn	-	0.020%
986	Gnma, Series 2025-41, Class Bs	GNR 2025-41 BS	0.020%
987	Gnma, Series 2025-69, Class Sx	GNR 2025-69 SX	0.020%
988	Gnma 2025-97 Se Flt 06/55	GNR 2025-97 SE	0.020%
989	Gnma, Series 2025-89, Class Se	GNR 2025-89 SE	0.020%
990	Gnma, Series 2025-89, Class Jy	-	0.020%
991	Gnma 2026-2 Uz 4.5% 01/56	-	0.020%
992	Gnma, Series 2026-24, Class Bz	-	0.020%
993	Grupo Nutresa Sa	NUTRES 9 05/12/35 14	0.020%
994	Guatemala Republic Of (Government) 144A 6.25 Aug 15, 2036 6.25 2036-08-15	GUATEM 6.25 08/15/36	0.020%
995	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.020%
996	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.020%
997	Harriman Park Flt 07/38	HRPK 2020-1A CRR	0.020%
998	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.020%
999	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.020%
1000	Hertz Vehicle Financing Llc Hertz_22-5A 6.78 09-25-2028	HERTZ 2022-5A D	0.020%
1001	Hertz Vehicle Financing Llc 9.44 03-25-2030	HERTZ 2023-4A D	0.020%
1002	Hertz Vehicle 7.74% 05/30	-	0.020%
1003	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.020%
1004	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.020%
1005	Hologic Inc 3.250%02/15/2029	HOLX 3.25 02/15/29 1	0.020%
1006	Honey Hill Park Clo Ltd., Series 2026-1A, Class D2	-	0.020%
1007	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.020%
1008	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.020%
1009	Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20	HACLN 2024-2 B1	0.020%
1010	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.020%
1011	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.020%
1012	Icon Parent Inc. 7.09%, 11/13/31	-	0.020%
1013	Jp Morgan Chase Commercial Mortgage Sec Trust 2.82 08-15-2049	JPMCC 2016-JP2 A4	0.020%
1014	Jpmbb Commercial Mortgage Securities Trust 2015-C31	JPMBB 2015-C31 B	0.020%
1015	Jp Morgan Chase Commercial Mortgage Securities Trust 2016-Jp4	-	0.020%
1016	Jpmdb Commercial Mortgage Securities Trust 2016-c4	-	0.020%
1017	Jpmcc Commercial Mortgage Securities Trust, Series 2017-jp5, Class C	JPMCC 2017-JP5 C	0.020%
1018	Kkr Clo Ltd., Series 40A, Class Br 0%10/20/2034	KKR 40A BR	0.020%
1019	Kkr Clo 52 Ltd Flt 07/38	KKR 2023-52A CR	0.020%
1020	Republic of Kenya Government International Bond 9.75 02/16/2031	KENINT 9.75 02/16/31	0.020%
1021	Lhome_24-Rtl2	LHOME 2024-RTL2 A1	0.020%
1022	Lhome_24-Rtl5 5.323 09/25/2039	LHOME 2024-RTL5 A1	0.020%
1023	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.020%
1024	Lendmark Funding Trust Lft 2024 1A A 144A 5.53% 2032-06-21	LFT 2024-1A A	0.020%
1025	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.020%
1026	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.020%
1027	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.020%
1028	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.020%
1029	Magnetite Xlv Flt 04/38	-	0.020%
1030	Masterbrand Inc	MASBRA 7 07/15/32 14	0.020%
1031	Mercury 6.31% 02/32	-	0.020%
1032	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.020%
1033	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.020%
1034	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.020%
1035	Freddie Mac - Stacr 12.845 10-25-2041	STACR 2021-DNA6 B2	0.020%
1036	Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25	STACR 2024-DNA1 M2	0.020%
1037	Frontier Communications Regd 144a P/p 5.00000000	FYBR 5 05/01/28 144A	0.020%
1038	Gnma Ii 6.5% 03/54	G2 787307	0.020%
1039	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.020%
1040	Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10	GWR L 04/10/31 3	0.020%
1041	Gcar 2024-2A C 6.03% 02/15/2030	GCAR 2024-2A C	0.020%
1042	Government Natl Mtg Assn Gtd 2019-076 Remic Passthru Secs Cl Io 2061-03-16	GNR 2019-76 IO	0.020%
1043	Government National Mortgage A Gnr 2020 137 Io 2062-09-16	-	0.020%
1044	Gnma, Series 2020-110 1.0098216 03/16/2062	GNR 2020-110 IO	0.020%
1045	Government National Mortgage Association	GNR 2021-63 IO	0.020%
1046	Gnma, Series 2021-47	GNR 2021-47 IO	0.020%
1047	Gnma, Series 2022-67 0.8967204 2063-08-16	GNR 2022-67 IO	0.020%
1048	Government National Mortgage Association Ser 2021/218 Cl Io V/R 0.96150000	GNR 2021-218 IO	0.020%
1049	Gnma 2022-157 Var 03/64	-	0.020%
1050	Gnma 2024-52 A Var 03/56	GNR 2024-52 A	0.020%
1051	Gnmagnma, Series 2023-127 07/16/2057	GNR 2023-127 IO	0.020%
1052	Gnma 2025-38 Io Var 01/62	GNR 2025-38 IO	0.020%
1053	Gnma 2024-70 Io Var 02/60	-	0.020%
1054	Gnma 2024-138 Var 02/66	GNR 2024-138 IA	0.020%
1055	Gnma 2025-105 Pa 7% 04/55	GNR 2025-105 PA	0.020%
1056	Gnma, Series 2025-132, Class Mz	-	0.020%
1057	Gnma, Series 2025-139, Class Zb	GNR 2025-139 ZB	0.020%
1058	Gnma 2025-139 Uc 6% 08/55	-	0.020%
1059	Gnma 2025-139 Flt 08/55	-	0.020%
1060	Gnma, Series 2025-152, Class Sh	-	0.020%
1061	Gnma 2025-156 6.5% 09/55 6.50 % 09/20/2055	-	0.020%
1062	Gnma, Series 2025-156, Class Cz	-	0.020%
1063	Gnma, Series 2023-113, Class Gz	GNR 2023-113 GZ	0.020%
1064	Stifel Sba Io Trust, Series 2024-1A, Class A2,1.2675996 06/25/2050	-	0.020%
1065	SUNOCO LP 5.625 3/31	-	0.020%
1066	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.020%
1067	Symphony Clo Xix Ltd / Sr Secd Nt Cl B Fltg 144a 3c7 2031-04-16	SYMP 2018-19A B	0.020%
1068	Tpg 2024-Wlsc A 6.912518 11/15/2029	TPG 2024-WLSC A	0.020%
1069	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.020%
1070	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.020%
1071	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.020%
1072	Termocandelaria Power Sa 7.75 2031-09-17	TERMOC 7.75 09/17/31	0.020%
1073	Toorak Mortgage Trust 2024-Rrt Trk 2024 Rrtl1 A1	TRK 2024-RRTL1 A1	0.020%
1074	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.020%
1075	Transnet Soc Ltd	SAFTRA 8.25 02/06/28	0.020%
1076	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.020%
1077	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.020%
1078	Republic Of Turkiye (The) 7.625 2034-05-15	TURKEY 7.625 05/15/3	0.020%
1079	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.020%
1080	Ubs Commercial Mortgage Trust 2018-C11 2051-06-15	UBSCM 2018-C11 C	0.020%
1081	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.020%
1082	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.020%
1083	Uzbekneftegaz Jsc	UNGUZB 4.75 11/16/28	0.020%
1084	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.020%
1085	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.020%
1086	Venture Global Lng Inc 144A 8.13% Jun 01, 2028	VENLNG 8.125 06/01/2	0.020%
1087	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.020%
1088	Corp. Note 5.625% 02/15/2027	VST 5.625 02/15/27 1	0.020%
1089	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.020%
1090	Vistajet Pass Through Trust, Series 2021-1C 9.5 08/15/2031	VSTJET 9.5 08/15/31	0.020%
1091	Voya Clo 2019-4 Ltd 5.92 2035-01-15	VOYA 2019-4A BR	0.020%
1092	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.020%
1093	Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A	WHARF 2025-DC A	0.020%
1094	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.020%
1095	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.020%
1096	Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl D 144a 3.0 2051-08-15	WFCM 2018-C46 D	0.020%
1097	Wells Fargo Commercial Mortgage Trust 2024-5C1	WFCM 2024-5C1 A3	0.020%
1098	Wesco Distr Inc Sr Nt 144a 7.25 2028-06-15	WCC 7.25 06/15/28 14	0.020%
1099	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.020%
1100	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.020%
1101	Yinson Boronia Production Bv 8.947% 07/31/2042	YPANBR 8.947 07/31/4	0.020%
1102	Yinson Bergenia Producti 8.498 01/31/2045	YPMQBR 8.498 01/31/4	0.020%
1103	Republic Of Nigeria Sr Unsecured Regs 01/36 8.6308 8.6308	-	0.020%
1104	Fel Energy Vi Sarl 5.750000% 12/01/2040	-	0.020%
1105	Mv24 Capital Bv 6.748 06-01-2034	-	0.020%
1106	El Salvador Republic Of (Governmen Regs 8.63% Feb 28, 2029	-	0.020%
1107	Banco Mercantil Del Norte (Nc10.5) Regs 8.75% Dec 31, 2079	-	0.020%
1108	Dominican Republic (Government) 144A 5.88% 1/30/2060	-	0.020%
1109	Honduras Government International Bond	-	0.020%
1110	Paraguay Government International Bond	-	0.020%
1111	Action Logement Services 0.75 07/19/2041	-	0.020%
1112	Baml Rcap Frn 8 46685 2027-10-25	-	0.020%
1113	Lme Lead Future May26 Xlme 20260518	-	0.020%
1114	Celanese Corp - Trs	-	0.020%
1115	Government Of Ecuador 0.50% July 31, 2030	-	0.020%
1116	ESKOM HOLDINGS SOC LTD MTN RegS 8.45% Aug 10, 2028	-	0.020%
1117	Forward Foreign Currency Contract	-	0.020%
1118	Forward Foreign Currency Contract	-	0.020%
1119	Bought ILS Sold USD 20260610	-	0.020%
1120	Forward Foreign Currency Contract	-	0.020%
1121	Chase Auto Owner Trust 2024-4 5.46 07/25/2030	-	0.020%
1122	Islamic Rep Of Pakistan Regd Reg S Emtn 6.00000000	-	0.020%
1123	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.020%
1124	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.020%
1125	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.020%
1126	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.020%
1127	New Residential Var 12/65	-	0.020%
1128	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.020%
1129	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.020%
1130	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.020%
1131	Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034	NGERIA 10.375 12/09/	0.020%
1132	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.020%
1133	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.020%
1134	Ocp Sa 7.5000% Mat 05/02/2054	OCPMR 7.5 05/02/54 1	0.020%
1135	Office Cherifien Des Pho 6.7 03/01/2036	OCPMR 6.7 03/01/36 1	0.020%
1136	Ocp Clo 2022-25 Ltd 0% 07-20-2037	OCP 2022-25A B1R	0.020%
1137	Chord Energy Corp 6% 10/01/30	-	0.020%
1138	Octagon Invt Partners 36 Ltd / Secd Deferrable Mezz Nt Cl C 144a 2031-04-15	OCT36 2018-1A C	0.020%
1139	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.020%
1140	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.020%
1141	Onemain Direct Auto Receivables Trst 6.1% 07/14/2037 144A	ODART 2025-1A D	0.020%
1142	Onemain Financial Issuance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.79000000	OMFIT 2025-1A D	0.020%
1143	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.020%
1144	Prp Advisors, Llc 6.179 06/25/2030	PRPM 2025-4 A1	0.020%
1145	Prpm 2025-Rpl2 A1	PRPM 2025-RPL2 A1	0.020%
1146	Prm5 Trust, Series 2025-Prm5, Class C 4.6671084 03/10/2033	PRM5 2025-PRM5 C	0.020%
1147	Prm5 Tr 2025-Prm5 D Var 02/10/2028 144A 0.052495	PRM5 2025-PRM5 D	0.020%
1148	Petroleos Mexicanos Sa 6.95% 28-Jan-2060	PEMEX 6.95 01/28/60	0.020%
1149	Petsmart, Inc.	PETM L 08/18/32 2	0.020%
1150	Provincia De 8.6% 02/35	-	0.020%
1151	Prpm 2024-8 Llc Prpm 2024 8 A2 144A 8.836 2029-12-25	PRPM 2024-8 A2	0.020%
1152	Prpm_24-7 5.863 12/25/2029	PRPM 2024-7 A1	0.020%
1153	Prp Advisors, Llc 6.255 05/25/2030	PRPM 2025-3 A1	0.020%
1154	Purewest Abs 6.531% 04/40	-	0.020%
1155	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.020%
1156	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.020%
1157	Rr 19, Ltd. 9.065 2040-04-15	-	0.020%
1158	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.020%
1159	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.020%
1160	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.020%
1161	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.020%
1162	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.020%
1163	Shr Trust 2024 Lxry 7.55% 2041-10-15	SHR 2024-LXRY B	0.020%
1164	Sm Energy Co. 6.625 01-15-2027	SM 6.625 01/15/27	0.020%
1165	Sreit Tr 2021-Mfp G Tsfr1M+308.828 38 11/15/2038 144A 0.0676847 2038-11-15	SREIT 2021-MFP G	0.020%
1166	Saavi Energia Sarl 8.88 02/10/2035	SAAVIE 8.875 02/10/3	0.020%
1167	Santander Drive Auto Receivables Trust 2024-3 Ser 2024-3 Cl D Regd 5.97000000 10/15/2031	SDART 2024-3 D	0.020%
1168	Santander Drive Auto Receivables Trust 5.32 2031-12-15	SDART 2024-4 D	0.020%
1169	Santander 5.14% 02/32	SDART 2024-5 D	0.020%
1170	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.020%
1171	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.020%
1172	Sba Small Business Investment Cos Sbic 2023-10A 1	SBIC 2023-10A 1	0.020%
1173	Sba Small Business Investment Cos Sbic 2023-10B 1	SBIC 2023-10B 1	0.020%
1174	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.020%
1175	Sonangol Finance Ltd 144A 10% Jan 29, 2031 10	-	0.020%
1176	South Africa (Republic Of) 144A 7.1% Nov 19, 2036	SOAF 7.1 11/19/36 14	0.020%
1177	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.020%
1178	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.020%
1179	Venture Glob 6.5 1/34	VEGLPL	0.010%
1180	Morgan Stanley Bank Of America Merrill Lynch Trust 2017-C34 2052-11-15	MSBAM 2017-C34 C	0.010%
1181	Morgan Stanley Bk Amer Merrill Coml Mtg Pass Thru Ctf 144a Cl D 2.7 2052-11-15	MSBAM 2017-C34 D	0.010%
1182	Mcas 2025-01 B1 Mtge	MCAS 2025-01 B1	0.010%
1183	NCL Corp Ltd 5.88 01/15/2031	-	0.010%
1184	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.010%
1185	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.010%
1186	Nrg Energy 5.75% 01/34	-	0.010%
1187	Nrg 6 01/15/36 144A Corp	-	0.010%
1188	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.010%
1189	Neptune Bidco Us Inc 144A	-	0.010%
1190	New York N Y 6.033% 12/31	NY NYCMFH 6.03 12/15	0.010%
1191	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.010%
1192	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.010%
1193	Republic Of Nigeria 09/28 6.125	NGERIA 6.125 09/28/2	0.010%
1194	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.010%
1195	Nova Chemicals Corp 8.5 11/15/2028	NCX 8.5 11/15/28 144	0.010%
1196	Nova Chemicals Corporation 9 2030-02-15	NCX 9 02/15/30 144A	0.010%
1197	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.010%
1198	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.010%
1199	Nustar Logistics Lp 5.625 04-28-2027	NSUS 5.625 04/28/27	0.010%
1200	Ondeck Asset Securitization Trust Iv Llc Ser 2023-1A Cl A Regd 144A P/P 7.00000000	ONDK 2023-1A A	0.010%
1201	Ondeck Asset Securitization Trust Iv Llc Ser 2024-2A Cl A Regd 144A P/P 4.98000000	ONDK 2024-2A A	0.010%
1202	Nymt Loan Trust Series 2024-Bpl3 Ser 2024-Bpl3 Cl A1 V/R Regd 144A P/P 5.26800000	NYMT 2024-BPL3 A1	0.010%
1203	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.010%
1204	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.010%
1205	Optn_24-3 5.48 08/15/2029	OPTN 2024-3 B	0.010%
1206	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.010%
1207	Owens & Minor Inc 4.5 03/31/2029	OMI 4.5 03/31/29 144	0.010%
1208	Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a	OI 6.625 05/13/27 14	0.010%
1209	Pakistan Government International Bond 144A 6.000000% 04/08/2026	PKSTAN 6 04/08/26 14	0.010%
1210	Plmrs_25-1A E 144A 8.8 04/20/2038	-	0.010%
1211	Republic Of Panama 0.06 02/23/2038	-	0.010%
1212	Permian Resourc Optg Llc Regd 144A P/P 6.25000000	PR 6.25 02/01/33 144	0.010%
1213	Petco Health And Well Com Inc 2026 Term Loan B	-	0.010%
1214	Petco Health & 8.25% 02/01/31	-	0.010%
1215	Petroleos Mexicanos 2031-01-28	PEMEX 5.95 01/28/31	0.010%
1216	Petroleos Del Peru - Petroperu Sa 5.625 06/19/2047	PETRPE 5.625 06/19/4	0.010%
1217	Prestige Brands, Inc. 5.125 01/15/2028	PBH 5.125 01/15/28 1	0.010%
1218	Progress Residential 2023-Sfr1 Tr	PROG 2023-SFR1 E1	0.010%
1219	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.010%
1220	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.010%
1221	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.010%
1222	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.010%
1223	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.010%
1224	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.010%
1225	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.010%
1226	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.010%
1227	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.010%
1228	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.010%
1229	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.010%
1230	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026	RKT 2.875 10/15/26 1	0.010%
1231	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.010%
1232	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.010%
1233	Sm Energy Co	SM 6.75 09/15/26	0.010%
1234	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.010%
1235	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.010%
1236	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.010%
1237	Spx Flow Inc 2025 Term Loan	FLOW L 04/05/29 6	0.010%
1238	First Advantage Holdings Llc 2025 Repriced Term Loan B	FA L 10/31/31 6	0.010%
1239	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.010%
1240	Santander Bank Auto Credit-Linked Notes Series 2023-B\|8.408\|12/15/2033, 8.41%, 12/15/33	SBCLN 2023-B E	0.010%
1241	Sdart_23-4 5.77 2028-12-15 5.77 12/15/2028	SDART 2023-4 B	0.010%
1242	Scotts Miracle-gro Co. (the)	SMG 5.25 12/15/26	0.010%
1243	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.010%
1244	Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029	STX 4.091 06/01/29 1	0.010%
1245	Seagate Data Stor Company Guar 144A 12/29 8.25	STX 8.25 12/15/29 14	0.010%
1246	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	0.010%
1247	Serbia International Bond Sr Unsecured 144A 09/33 6.5	SERBIA 6.5 09/26/33	0.010%
1248	Republic Of Serbia 6% 06/12/34	SERBIA 6 06/12/34 14	0.010%
1249	Six Flags Entertainment Corp 144A	-	0.010%
1250	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.010%
1251	Republic Of South Africa 6.3 06/22/2048	SOAF 6.3 06/22/48 30	0.010%
1252	Republic Of South Africa 5.75 09-30-2049	SOAF 5.75 09/30/49 3	0.010%
1253	Southwestern Energy Company 5.375% 15-Mar-2030	EXE 5.375 03/15/30	0.010%
1254	Standard Building Soluti 5.88% 03/15/2034	-	0.010%
1255	Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000	STACR 2021-HQA3 B2	0.010%
1256	Fhlmc Stacr Debt Notes 6.89859 04/25/2043	STACR 2023-DNA2 M1A	0.010%
1257	Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042	STACR 2022-DNA3 M1B	0.010%
1258	Freddie Mac Stacr Remic Trust 2022-Dna4	STACR 2022-DNA4 M2	0.010%
1259	Fhlmc Mscr Trust Mn9 2024-Mn9 B1 Floating 25/Oct/2044	MSCR 2024-MN9 B1	0.010%
1260	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.010%
1261	Gnma Ii Mortpass 7% 20/Aug/2053 Sf Pn# Ma9109 7.0% 08/20/2053	G2 MA9109	0.010%
1262	Gnma Ii Mortpass 6% 09/53	-	0.010%
1263	Gnma Ii 6.5% 04/54	G2 DB1161	0.010%
1264	Gs Mtg Secs Tr 2015-Gc34 Coml Mtg Passthru Ctf Cl B 4.466 2048-10-12	GSMS 2015-GC34 B	0.010%
1265	Gs Mtg Secs Tr 2017-Gs5 Coml Mtg Pass Thru Ctf Cl B 4.047 2050-03-11	-	0.010%
1266	Gs Mortgage Securities Trust Gsms 2016 Gs2 D 144A 2.753% 05/10/2049	GSMS 2016-GS2 D	0.010%
1267	Gsms 2019/gc40 E 3% 07/10/2052 144a	GSMS 2019-GC40 E	0.010%
1268	Gs Mortgage Securities Corporation Trust Gsms_23-Ship 4.4664 09-15-2038	GSMS 2023-SHIP A	0.010%
1269	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.010%
1270	Garda World Security Sr Secured 144A 01/31 6.5	-	0.010%
1271	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.010%
1272	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.010%
1273	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.010%
1274	Global Infrastructure So	GOINSO 5.625 06/01/2	0.010%
1275	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.010%
1276	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.010%
1277	Goldman Sachs Group Inc Jr Subordina 12/99 Var	GS V6.125 PERP Y	0.010%
1278	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.010%
1279	Gnma 2055-03-16	GNR 2014-88 AJ	0.010%
1280	Government Natl Mtg Assn Gtd 2013-174 Remic Passthru Ctf Cl Ia 2053-10-16	GNR 2013-174 IA	0.010%
1281	Government Natl Mtg Assn Gtd 2017-070 Remic Pass Thru Secs Cl Io 2059-02-16	GNR 2017-70 IO	0.010%
1282	Gnma 2017-9 Io Var 01/57	GNR 2017-9 IO	0.010%
1283	Government National Mortgage Association 0.55134 07-16-2060	GNR 2018-85 IO	0.010%
1284	Government Natl Mtg Assn Gtd 2019-130 Remic Passthru Secs Cl Io 2062-01-16	GNR 2019-130 IO	0.010%
1285	Government Natl Mtg Assn Gtd 2020-006 Remic Passthru Ctf Cl Io 2062-10-16	GNR 2020-6 IO	0.010%
1286	Government Natl Mtg Assn Gtd 2019-144r Remic Pass Thru Sec Cl Io 2062-01-16	GNR 2019-144 IO	0.010%
1287	Gnma 2062-03-16	GNR 2020-2 IO	0.010%
1288	Government Natl Mtg Assn Gtd 2020-023 Remic Passthru Ctf Cl Io 2062-04-16	GNR 2020-23 IO	0.010%
1289	Gnma, Series 2020-143, Class Ib 0.8726292 03/16/2062	GNR 2020-143 IB	0.010%
1290	Gnma 2062-04-16	GNR 2020-38 IO	0.010%
1291	Government Natl Mtg Assn Gtd 2020-056 Remic Passthru Secs Cl Io 2061-11-16	GNR 2020-56 IO	0.010%
1292	Government National Mortgage Association	GNR 2020-94 IO	0.010%
1293	Gnmagnma, Series 2020-161 08/16/2062	GNR 2020-161 IO	0.010%
1294	Gnma_21-40	GNR 2021-40 IO	0.010%
1295	Government National Mortgage Association	GNR 2020-195 IX	0.010%
1296	Gnma 2062-06-16	GNR 2020-194 IO	0.010%
1297	GNR 2021-17 IO V/R 01/16/61	GNR 2021-17 IO	0.010%
1298	Government National Mortgage A Gnr 2021 3 Io 2062-09-16	GNR 2021-3 IO	0.010%
1299	Government National Mortgage A Gnr 2021 11 Io 2062-12-16	GNR 2021-11 IO	0.010%
1300	Government National Mortgage Association Series 2021/22 Cl. Io 0.9967% 5/16/2063	GNR 2021-22 IO	0.010%
1301	Gnmagnma, Series 2021-168 05/16/2063	GNR 2021-168 IO	0.010%
1302	Gnma, Series 2021-178, Class Sa 0.8586504 10/16/2061	-	0.010%
1303	Government Var 11/63	GNR 2021-180 IO	0.010%
1304	Gnma, Series 2021-150 1.0321596 11/16/2063	GNR 2021-150 IO	0.010%
1305	Gnma 2026-08-11	GNR 2021-147 IO	0.010%
1306	Gnma 2061-05-16	GNR 2021-90 IO	0.010%
1307	Gnma_21-151	GNR 2021-151 IO	0.010%
1308	Government National Mortgage Association Gnr 2021-110 Io 0.890090% 11/16/2063	GNR 2021-110 IO	0.010%
1309	Gnmagnma, Series 2021-108	GNR 2021-108 IO	0.010%
1310	Gnma 2063-05-16	GNR 2021-126 IO	0.010%
1311	Gnma, Series 2021-170 0.9917784 05/16/2063	GNR 2021-170 IO	0.010%
1312	Gnma, Series 2021-120 1.0001196 02/16/2063	GNR 2021-120 IO	0.010%
1313	Gnma 2063-12-16	GNR 2021-220 IO	0.010%
1314	Gnma 2064-06-16	GNR 2022-62 IO	0.010%
1315	Gnma 2064-06-16	GNR 2022-52 IO	0.010%
1316	Gnma 2065-05-16	GNR 2023-51 IO	0.010%
1317	Gnma 2022-113 Var 09/61	GNR 2022-113 IO	0.010%
1318	Gnma 2022-147 Var 09/64	GNR 2022-147 IO	0.010%
1319	Gnma 2064-06-16	GNR 2022-149 IO	0.010%
1320	Gnma 2064-06-16	GNR 2022-165 IO	0.010%
1321	Government National Mortgage Association Gnma_22-166 04/16/2065	GNR 2022-166 IO	0.010%
1322	Gnma 2063-08-16	GNR 2023-15 AB	0.010%
1323	Gnma, Series 2023-28 0.8553816 2065-02-16	GNR 2023-28 IO	0.010%
1324	Gnma 2064-07-16	GNR 2022-199 IO	0.010%
1325	Gnma 2024-31 Io Var 02/66	GNR 2024-31 IO	0.010%
1326	Gnma 2059-08-16	GNR 2023-108 IO	0.010%
1327	Gnma 2065-07-16	GNR 2023-126 IO	0.010%
1328	Gnma 2065-06-16	GNR 2024-17 IO	0.010%
1329	Gnma 2024-56 Io Var 11/65	GNR 2024-56 IO	0.010%
1330	Gnma_25-128 Ad 5% Oct 16, 2056	GNR 2025-128 AD	0.010%
1331	Gnma 2025-127 Flt 07/55	GNR 2025-127 SH	0.010%
1332	Gnma 2025-152 Flt 09/55	-	0.010%
1333	Gnma 2025-156 4.5% 11/54	-	0.010%
1334	Gnma, Series 2021-188, Class Ij 3 10/20/2051	GNR 2021-188 IJ	0.010%
1335	Gnma 2022-214 Var 09/64	GNR 2022-214 IO	0.010%
1336	Gnma 2023-55 2.5% 07/51	-	0.010%
1337	Gnma 2024-1 Ms Flt 01/54	GNR 2024-1 MS	0.010%
1338	Gnma 2024-79 Bs Flt 05/54	GNR 2024-79 BS	0.010%
1339	Gnma 2024-79 Cs Flt 05/54	GNR 2024-79 CS	0.010%
1340	Gnma 2024-128 Flt 08/54	GNR 2024-128 SA	0.010%
1341	Gnma, Series 2024-126, Class Js	GNR 2024-126 JS	0.010%
1342	Gnma 2024-134 Flt 08/54	-	0.010%
1343	Gnma 2025-7 Sg Flt 01/55	GNR 2025-7 SG	0.010%
1344	Gnma 2024-204 Flt 12/54	GNR 2024-204 SB	0.010%
1345	Gnma 2025-30 Sc Flt 02/55	GNR 2025-30 SC	0.010%
1346	Gnma 2025-1 Ks Flt 01/55	GNR 2025-1 KS	0.010%
1347	Gnma, Series 2025-1, Class Sv	GNR 2025-1 SV	0.010%
1348	Gnma 2025-22 Gs Flt 02/55	GNR 2025-22 GS	0.010%
1349	Gnma 2025-22 As Flt 02/55	GNR 2025-22 AS	0.010%
1350	Gnma 2025-25 Hs Flt 02/55	GNR 2025-25 HS	0.010%
1351	Gnma 2025-23 Sl Flt 02/55	GNR 2025-23 SL	0.010%
1352	Gnma 2025-51 Sh Flt 03/55	GNR 2025-51 SH	0.010%
1353	Gnma 2025-41 As Flt 03/55	GNR 2025-41 AS	0.010%
1354	Gnma, Series 2025-41, Class Es	GNR 2025-41 ES	0.010%
1355	Gnma 2025-41 Se Flt 03/55	GNR 2025-41 SE	0.010%
1356	Gnma 2025-69 Sw Flt 04/55	GNR 2025-69 SW	0.010%
1357	Gnma 2025-84 Sq Flt 05/55	GNR 2025-84 SQ	0.010%
1358	Gnma 2025-89 Sc Flt 05/55	GNR 2025-89 SC	0.010%
1359	Gnma 2025-89 Sp Flt 05/55	GNR 2025-89 SP	0.010%
1360	Gnma 2025-79 Hs Flt 05/55	GNR 2025-79 HS	0.010%
1361	Gnma, Series 2025-207, Class Cz	-	0.010%
1362	Gobierno De La Republica De Guatemala 06/13/2036 6.6	GUATEM 6.6 06/13/36	0.010%
1363	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.010%
1364	Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028	HERTZ 2023-3A A	0.010%
1365	Hertz 25-2 D 144A 8.34% 09-25-31/30 8.34 2031-09-25	-	0.010%
1366	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.010%
1367	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.010%
1368	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.010%
1369	Iqvia Inc 5% 10/15/2026	IQV 5 10/15/26 144A	0.010%
1370	Irv Trust, Series 2025-200P, Class D 6.1654608 03/14/2047	IRV 2025-200P D	0.010%
1371	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.010%
1372	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.010%
1373	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.010%
1374	Instituto Costarricense 6.75%, Due 10/07/2031	COSICE 6.75 10/07/31	0.010%
1375	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.010%
1376	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.010%
1377	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.010%
1378	Istanbul Metropolitan Municipa Sr Unsecured 144A 12/28 10.5	ISTNBL 10.5 12/06/28	0.010%
1379	Jpmdb Commercial Mortgage Securities Trust 2016-c2 Ser 2016-c2 Cl B V/r Regd 3.99010000	JPMDB 2016-C2 B	0.010%
1380	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.010%
1381	Jpmorgan Chase Commercial Mortgage Securities Trust	JPMCC 2013-C16 D	0.010%
1382	Jpmbb Commercial Mortgage Securities Trust 2015-c30	JPMBB 2015-C30 AS	0.010%
1383	Jpmcc Coml Mtg Secs Tr Mtg Passthru Ctf Cl B 4.077 2050-03-15	JPMCC 2017-JP5 B	0.010%
1384	Jpmdb Coml Mtg Secs Tr 2019 2.5% 11/13/2052 144a	JPMDB 2019-COR6 D	0.010%
1385	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.010%
1386	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.010%
1387	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.010%
1388	Lhome Mortgage Trust\|7.017\|01/25/2029, 7.02%, 01/25/29	LHOME 2024-RTL1 A1	0.010%
1389	Lhome A2, Series 2024-Rtl4, Class A2	LHOME 2024-RTL4 A2	0.010%
1390	Lhome Mortgage Trust 2025-Rtl2 Ser 2025-Rtl2 Cl A1 V/R Regd 144A P/P 5.61200000	LHOME 2025-RTL2 A1	0.010%
1391	Lsf12 Crown Us Commercia 0 12/02/2031	-	0.010%
1392	Lft_24-2 A 144A 4.47 02/21/2034	LFT 2024-2A A	0.010%
1393	Lendmark Funding Trust Series 2024-2A, Class D 5.69 02/21/2034	LFT 2024-2A D	0.010%
1394	Lendmark Funding Trust 2024-2 Ser 2024-2A Cl E Regd 144A P/P 8.47000000	LFT 2024-2A E	0.010%
1395	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.010%
1396	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.010%
1397	Hillenbrand (Lsf12 Helix Parent Ll Tl-B 7.17% Feb 10, 2033 7.17 2033-02-10	-	0.010%
1398	Mitbra Tl B2 1L USD 8.825299% 03/21/2031	MIWIDO L 03/28/31 1	0.010%
1399	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.010%
1400	T/L Madison Iaq Llc Regd 0.00000000	MADIAQ L 06/21/28 5	0.010%
1401	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.010%
1402	Mdpk 2020-45A Crr	MDPK 2020-45A CRR	0.010%
1403	Mfit_24-B C 144A 5.73 11/20/2038	MFIT 2024-BA C	0.010%
1404	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.010%
1405	Mauser Packagin 9.25% 04/15/30	-	0.010%
1406	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.010%
1407	Millrose Proper 6.25 9/32	-	0.010%
1408	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.010%
1409	Morgan Stanley Bank of America Merrill Lynch Trust 2015-c23	MSBAM 2015-C23 D	0.010%
1410	Morgan Stanley Bk Amer Merrill Coml Mtg Passthru Ctf Cl C 2049-01-15	-	0.010%
1411	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.010%
1412	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.010%
1413	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.010%
1414	Symphony Clo Xix Ltd 5.90524 2031-04-16	SYMP 2018-19A C	0.010%
1415	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.010%
1416	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.010%
1417	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.010%
1418	Terex Corporation 2025 Term Loan	TEX L 10/08/31 10	0.010%
1419	Topbuild Corp 144A 5.63% Jan 31, 2034	-	0.010%
1420	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.010%
1421	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.010%
1422	Trinidad Generation Unlimited 144A 7.75% Jun 16, 2033 7.75 2033-06-16	TRNGEN 7.75 06/16/33	0.010%
1423	1211 Avenue of The Americas Trust 2015-1211	AOTA 2015-1211 C	0.010%
1424	Ubs Coml Mtg Tr 2017-c5 Mtg Pass Thru Ctf Cl C 2050-11-15	UBSCM 2017-C5 C	0.010%
1425	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.010%
1426	US FOODS INC 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.010%
1427	United Airlines Holdings Inc 03/01/2029	-	0.010%
1428	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.010%
1429	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.010%
1430	Vcat Asset Securitization, Llc Vcat 2025 Npl3 A1 144A	VCAT 2025-NPL3 A1	0.010%
1431	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.010%
1432	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.010%
1433	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.010%
1434	Verus 2023-4 A1 V/R 05/25/27	VERUS 2023-4 A1	0.010%
1435	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.010%
1436	Voltagrid Llc 7.38% 01Nov2030	-	0.010%
1437	Westinghouse (Br 01/21/31	WECHOL L 01/27/31 7	0.010%
1438	Wand Newco 3 I 01/30/2031 01/30/2031	CALCOL L 01/30/31 7	0.010%
1439	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.010%
1440	Wehle Park Clo Flt 10/38	-	0.010%
1441	Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl D 2048-06-15	WFCM 2015-C29 D	0.010%
1442	Wells Fargo Commercial Mortgage Trust 2018-c44	WFCM 2018-C44 A5	0.010%
1443	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-s 2051-05-17	WFCM 2018-C44 AS	0.010%
1444	Wfcm 2024-1Chi A	WFCM 2024-1CHI A	0.010%
1445	Wfcm 2024-1Chi B	WFCM 2024-1CHI B	0.010%
1446	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.010%
1447	Westlake Automobile Receivables Trust Wlake_23-3	WLAKE 2023-3A D	0.010%
1448	Westlake Automobile Receivables Trust 2023-1 6.79 11/15/2028	WLAKE 2023-1A D	0.010%
1449	Wlake 24-1 D 144A 6.02% 10-15-29	WLAKE 2024-1A D	0.010%
1450	Williams Scotsman Inc 7.38% 01Oct2031	WLSC 7.375 10/01/31	0.010%
1451	Williams Scotsman Inc 144A 6.63% Apr 15, 2030	WLSC 6.625 04/15/30	0.010%
1452	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.010%
1453	Xpo, Inc. 6.25 6/1/2028	XPO 6.25 06/01/28 14	0.010%
1454	Zambia Republic Step 06/30/2033 144A	ZAMBIN 5.75 06/30/33	0.010%
1455	Transnet Soc Ltd. 0.08% Feb 06/2028	-	0.010%
1456	Nigeria Government International Bond	NGERIA 8.747 01/21/3	0.010%
1457	Enfragen Energia Sur S.A. / Enfragen Spain S.A. / Prime Energia S.P.A. 12/30/2030	-	0.010%
1458	Jblu Tl B 1L Usd 10.273702% 08-13-2029	-	0.010%
1459	Commonwealth Of Bahamas	-	0.010%
1460	Banco Del Estado De Chile 7.95 05/02/2029	-	0.010%
1461	Bbva Bancomer Sa/Texas 5.125 01/18/2033	-	0.010%
1462	Dominican Republic, 6% 22 Feb 2033	-	0.010%
1463	Costa Rica Rep Of Reg S 7.0% 04-04-44	-	0.010%
1464	Republic Of Honduras 8.625 11/27/2034	-	0.010%
1465	Paraguay Government International Bond	-	0.010%
1466	Republic Of Paraguay Sr Unsecured Regs 03/55 6.65	-	0.010%
1467	Trinidad & Tobago Government International Bond	-	0.010%
1468	Kingdom Of Jordan 7.50% Jan 13/29	-	0.010%
1469	Djia Mini E-Cbot Dec20 Xcbt 20201218	-	0.010%
1470	Ndirs	-	0.010%
1471	317Ub29A5 Pimco Swaption 4.75 Put USD 20260515	-	0.010%
1472	Massachusetts St 5 05/01/2041	-	0.010%
1473	Republic of Iraq	-	0.010%
1474	Egypt (Arab Republic Of) Mtn Regs 8.63 02/04/2030	-	0.010%
1475	Bought MYR Sold USD 20260415	-	0.010%
1476	Sold INR Bought USD 20260407	-	0.010%
1477	Currency Contract - USD	-	0.010%
1478	EURo-Bund Future Jun26	-	0.010%
1479	U.S. Treasury 2 Year Note	-	0.010%
1480	THB Fwd Pur From USD 2/9/2026	-	0.010%
1481	Square 5.47 2026-05-29	-	0.010%
1482	Us Bancorp Mtn 5.052/12/2031	-	0.010%
1483	Mplx Lp 5.95 04/01/2055	-	0.010%
1484	Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38	-	0.010%
1485	Greenko Wind Projects (Mauritius) Regs 7.25 09/27/2028	-	0.010%
1486	Republic Of Serbia 6% 06/12/34	-	0.010%
1487	Srilan 4 04/15/28 144A	-	0.010%
1488	Ai Candelaria Spain Sa 144A 5.75% Jun 15, 2033	AICNRA 5.75 06/15/33	0.010%
1489	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.010%
1490	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.010%
1491	Altar Bidco, Inc., First Lien Term Loan	BRKS L 02/01/29 1	0.010%
1492	Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375	AA 6.375 09/15/32 14	0.010%
1493	Amer Sports Co.	AS 6.75 02/16/31 144	0.010%
1494	American Axle & Manufacturing Inc 6.88% 01Jul2028	AXL 6.875 07/01/28	0.010%
1495	American Credit Acceptance Receivables Trust 6.04 2030-07-12	ACAR 2024-3 D	0.010%
1496	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.010%
1497	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.010%
1498	Anchor Mortgage Trust 2025-Rtl1 Ser 2025-Rtl1 Cl A1 V/R Regd 144A P/P 5.71800000	ANCHR 2025-RTL1 A1	0.010%
1499	Republic of Angola Sr Unsecured 144A 04/32 8.75	ANGOL 8.75 04/14/32	0.010%
1500	Antero Resources Corp 5.375 3/1/2030	AR 5.375 03/01/30 14	0.010%
1501	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.010%
1502	Arab Republic Of Egypt Sr Unsecured 144A 02/30 8.625	EGYPT 8.625 02/04/30	0.010%
1503	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.010%
1504	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.010%
1505	Republic Of Argentina 1.00% Jul 09/29	ARGENT 1 07/09/29	0.010%
1506	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.010%
1507	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.010%
1508	Asurion Llc 0.0861 09/19/2030	ASUCOR L 09/19/30 27	0.010%
1509	Athenahealth Group, Inc., Term Loan	ATHENA L 02/15/29 7	0.010%
1510	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.010%
1511	Aesop 24-3 B 144A 5.58% 12-20-30/29	AESOP 2024-3A B	0.010%
1512	Avis Budget Rental Car Funding Aesop 2023 6A D 144A	AESOP 2023-6A D	0.010%
1513	Avis Budget Rental Car Funding Aesop 2023 8A D 144A	AESOP 2023-8A D	0.010%
1514	Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems	AXTA 4.75 06/15/27 1	0.010%
1515	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.010%
1516	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.010%
1517	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.010%
1518	Bpce Sa 5.13 01/18/2028	BPCEGP 5.125 01/18/2	0.010%
1519	Bnp Paribas Sa 7.375 2034-09-10	BNP V7.375 PERP 144A	0.010%
1520	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.010%
1521	Bmo 2022-C1 Var 02/55	BMO 2022-C1 XA	0.010%
1522	Bx Commercial Mortgage Trust 2 Bx 2021 Acnt A 144A	BX 2021-ACNT A	0.010%
1523	Bx 2024-Mf B 7.0088901% 02/15/2039	BX 2024-MF B	0.010%
1524	Bcpe Pequod Buyer Inc Usd Term Loan B 1 11/25/2031	ENV L 11/25/31 1	0.010%
1525	Bahrain (Kingdom Of) Mtn 144A 6.63% Oct 06, 2037 6.63 2037-10-06	-	0.010%
1526	Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056	BANK5 2023-5YR4 A3	0.010%
1527	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.010%
1528	Bank 2019-Bnk20 D 2.5% 09/15/2061 144A	BANK 2019-BN20 D	0.010%
1529	Bank, Series 2019-Bn19, Class C 08/15/2061	BANK 2019-BN19 C	0.010%
1530	Bbcms Mortgage Trust 2023-C20 Ser 2023-C20 Cl Xa V/R Regd 1.06858000	BBCMS 2023-C20 XA	0.010%
1531	Benchmark 2019-B9 Mortgage Trust	BMARK 2019-B9 D	0.010%
1532	Benchmark 2018-b4	BMARK 2018-B4 A5	0.010%
1533	Benchmark Mortgage Trust Bmark_22-B37	BMARK 2022-B37 A5	0.010%
1534	Benchmark Mortgage Trust, Series 2021-B26, Class Asb	BMARK 2021-B26 ASB	0.010%
1535	Benchmark Mortgage Trust 01/32 3.3503	BMARK 2022-B33 A5	0.010%
1536	Benchmark 2022-B36 Mtg Tr 4.4699% 07/15/2055	BMARK 2022-B36 A5	0.010%
1537	Benchmark 2024-V5 Mtg Tr 5.8053% 01/10/2057	BMARK 2024-V5 A3	0.010%
1538	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.010%
1539	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.010%
1540	Bluemountain Clo Xxvi Ltd., Series 2019-26A, Class Cr	BLUEM 2019-26A CR	0.010%
1541	Bnp Paribas Sa 5.497 2030-05-20	BNP V5.497 05/20/30	0.010%
1542	Bmo 2024-5C3 Mtg Tr Var 02/15/2057	BMO 2024-5C3 C	0.010%
1543	Bmo 2024-5C7 Var 11/57	BMO 2024-5C7 XA	0.010%
1544	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.010%
1545	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.010%
1546	Republica Federativa Do Brasilfed Republic Of Brazil 7.125000% 05/13/2054 05/13/2054	BRAZIL 7.125 05/13/5	0.010%
1547	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.010%
1548	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.010%
1549	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.010%
1550	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.010%
1551	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.010%
1552	Business Jet Securities 2024-2 Llc 7.974% 09-15-2039	BJETS 2024-2A C	0.010%
1553	Business Jet Securities 2024-1 Llc Ser 2024-1A Cl A Regd 144A P/P 6.19700000 05/15/30	BJETS 2024-1A A	0.010%
1554	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.010%
1555	Cd 2017-cd3 Mortgage Trust	CD 2017-CD3 AS	0.010%
1556	Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029	PETSAF 9.5 10/15/29	0.010%
1557	Cantor 2.5% 11/52	-	0.010%
1558	Cfcre Commercial Mortgage Trust 2016-C6	CFCRE 2016-C6 C	0.010%
1559	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.010%
1560	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.010%
1561	Commercial Mortgage Trust, Series 2014-Cr15, Class C	COMM 2014-CR15 C	0.010%
1562	Comm 2018-cor3 Mtg Tr Coml Mtg Passthru Ctf Cl B 2051-05-11	COMM 2018-COR3 B	0.010%
1563	Csail 2020-c19 Coml Mtg Tr Mtg Passthru Ctf Cl E 144a 2.5 2053-03-15	CSAIL 2020-C19 E	0.010%
1564	Csail 2015-C3 Commercial Mortgage Trust	-	0.010%
1565	Cnx Resources Corp 0.0588 03/01/2034 0.0588	-	0.010%
1566	Comm_24-Cbm A2 144A 6.07 12/10/2041	COMM 2024-CBM A2	0.010%
1567	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.010%
1568	California Infrastructure & Ec 12% Nov 02, 2026	-	0.010%
1569	Carlyle Global Market Strategies Clo Ltd., Series 2015-4A, Class Br3 5.1176304 2032-07-20	-	0.010%
1570	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.010%
1571	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.010%
1572	Centrais Eletricas Brasileiras Sa 6.5 2035-01-11	ELEBRA 6.5 01/11/35	0.010%
1573	Central Garden + Pet Co Company Guar 02/28 5.125	CENT 5.125 02/01/28	0.010%
1574	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.010%
1575	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.010%
1576	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.010%
1577	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.010%
1578	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.010%
1579	Citigroup Commercial Mortgage Trust 2014-Gc25	CGCMT 2014-GC25 B	0.010%
1580	Citigroup 3% 11/49	CGCMT 2016-C3 D	0.010%
1581	Citigroup Commercial Mortgage Trust 2017-P8	-	0.010%
1582	Citigroup Coml Mtg Tr 2018-b2 Coml Mtg Passthru Ctf Cl A-s 4.179 2051-03-10	CGCMT 2018-B2 AS	0.010%
1583	Citigroup Coml Mtg Tr 2019-C7 Coml Mtg Pass Thru Ctf Cl X-A Var 2072-12-16	CGCMT 2019-C7 XA	0.010%
1584	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.010%
1585	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.010%
1586	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.010%
1587	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.010%
1588	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.010%
1589	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.010%
1590	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.010%
1591	Republic Of Colombia 8%, Due 04/20/2033	COLOM 8 04/20/33	0.010%
1592	Columbia Pipelines Holding Co Llc 6.042 08-15-2028	CPGX 6.042 08/15/28	0.010%
1593	Comision Federal De Electricidad C 144A 6.5% Jan 28, 2051	-	0.010%
1594	Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15	-	0.010%
1595	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.010%
1596	Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043	CAS 2023-R06 1M2	0.010%
1597	Fannie Mae - Cas 7.12039 2044-02-25	CAS 2024-R02 1M2	0.010%
1598	Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042	CAS 2022-R06 1M2	0.010%
1599	Fannie Mae Connecticut Avenue Securities, Series 2023-R04, Class 1M2	CAS 2023-R04 1M2	0.010%
1600	Connecticut Avenue Securities Trust 2024-R05	CAS 2024-R05 2M2	0.010%
1601	Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2	CAS 2023-R02 1M2	0.010%
1602	Cooper-Standard Automotive Inc 13.500% 03/31/2027	CPS 13.5 03/31/27 14	0.010%
1603	Corecivic Inc 8.250000% 04/15/2029	CXW 8.25 04/15/29	0.010%
1604	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.010%
1605	Bahrain Government International Bond	-	0.010%
1606	Credit Acceptance Auto Loan Trust 2024-3 Ser 2024-3A Cl C Regd 144A P/P 5.39000000	CAALT 2024-3A C	0.010%
1607	Credit Acceptance Auto Loan Trust, Series 2024-1A, Class B 6.03% 05/15/2034	CAALT 2024-1A B	0.010%
1608	Caalt 2024-1A C 0% 07/17/2034	CAALT 2024-1A C	0.010%
1609	Dailypay Securitization Trust Series 2025-1A, Class A	DLPY 2025-1A A	0.010%
1610	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.010%
1611	Dawn Bidco, Llc 0.00 % 10/07/2032	-	0.010%
1612	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.010%
1613	Director St Nev Var 01/65	-	0.010%
1614	Drive 2024-2 C C% 2032-05-17	DRIVE 2024-2 C	0.010%
1615	Drive 2024-2 D 4.94% 2032-05-17	DRIVE 2024-2 D	0.010%
1616	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.010%
1617	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.010%
1618	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.010%
1619	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.010%
1620	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.010%
1621	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.010%
1622	Exeter Automobile Receivables Trust, Series 2022-1A, Class E 10/15/2029	EART 2022-1A E	0.010%
1623	Eart 2023-1A D 6.69 06/15/2029	EART 2023-1A D	0.010%
1624	Exeter Automobile Receivables Trust 2023-1	EART 2023-1A E	0.010%
1625	Exeter Automobile Receivables Trust, Series 2023-2A, Class D 08/15/2029	EART 2023-2A D	0.010%
1626	Eart 23-3 D 6.68% 04-16-29/05-17-27	EART 2023-3A D	0.010%
1627	Fremf Mortgage Trust, Series 2017-k62, Class B	FREMF 2017-K62 B	0.010%
1628	Fremf 2018-Kf54 Mortgage Trust 6.7742892 11/25/2028	FREMF 2018-KF54 B	0.010%
1629	Fremf Mortgage Trust, Series 2018-Kf45, Class B	FREMF 2018-KF45 B	0.010%
1630	Fremf Mortgage Trust, Series 2019-Kf59, Class B	FREMF 2019-KF59 B	0.010%
1631	Fremf 2019-Kw09 Mtg Tr Mtg Pass -Thru Ctf Cl C 144A 2029-06-25	FREMF 2019-KW09 C	0.010%
1632	Fremf 2019-kw10 Mtg Tr Mtg Passthru Ctf C 144a Cl C 2029-10-25	FREMF 2019-KW10 C	0.010%
1633	Fremf Mortgage Trust, Series 2017-kf38, Class B	FREMF 2017-KF38 B	0.010%
1634	Fremf Mortgage Trust, Series 2017-Kf40, Class B	FREMF 2017-KF40 B	0.010%
1635	Fremf 2019-k1513 Mtg Tr Multifamily Mtg Pass Thru Ctf Cl X2a 144a 0.1 2034-08-25	FREMF 19K-1513 X2A	0.010%
1636	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.010%
1637	Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026	AAL 5.5 04/20/26 144	0.010%
1638	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.010%
1639	Adient Us Llc-Term B-2 Lo 0.00 01/31/2031	ADNT L 01/29/31 2	0.010%
1640	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.010%
1641	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.010%
1642	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.010%
1643	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.010%
1644	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.010%
1645	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.010%
1646	Corp Cmo	CAS 2017-C05 1B1	0.010%
1647	Fannie Mae Connecticut Avenue Securities	CAS 2017-C06 1B1	0.010%
1648	Fhlmc Pool 2028-06-01	FR WN2492	0.010%
1649	Federal Natl Mtg Assn Gtd Remic Tr 2016-m10 Cl-x Var Rate 2028-07-25	FNA 2016-M10 X	0.010%
1650	Fannie Mae-Aces Ser 2020-M15 Cl X1 V/R 1.57500000	FNA 2020-M15 X1	0.010%
1651	Fnma-Aces Var 07/31	FNA 2020-M30 X	0.010%
1652	Fnma Remics Flt 12/54	FNR 2024-95 SE	0.010%
1653	Fnma Remics Flt 03/55	FNR 2025-11 SB	0.010%
1654	Fnma Remics Flt 04/55	FNR 2025-24 SC	0.010%
1655	Fnma, Remic, Series 2026-5, Class Zy	-	0.010%
1656	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS Q001 XA	0.010%
1657	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K152 X1	0.010%
1658	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K066 X3	0.010%
1659	Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203	FHMS K122 X1	0.010%
1660	Freddie Mac Multifamily Structured Pass Through Certifi Ser K121 Cl X1 V/R 1.02870900	FHMS K121 X1	0.010%
1661	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K121, Class X3 2.8672128 11/25/2048	FHMS K121 X3	0.010%
1662	Freddie Mac Multifamily Structured Pass Through Certifi Ser K-1519 Cl X1 V/R 0.61103000	FHMS K-1519 X1	0.010%
1663	Fhlmc Multifamily Structured Pass Through Certs 2.6199432 2049-02-25	FHMS K124 X3	0.010%
1664	Fhlmc, Multifamily Structured Pass-Through Certificates, Series K067, Class X3	FHMS K067 X3	0.010%
1665	Fhlmc Var 03/49	FHMS K741 X3	0.010%
1666	Fhlmc, Multifamily Structured Pass-Through Certificates, Series K082, Class X3	FHMS K082 X3	0.010%
1667	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K091 X1	0.010%
1668	Federal Home Ln Mtg Corp Ser 0k1512 Cl X3 3.266 2037-10-25	FHMS K-1512 X3	0.010%
1669	Fhms K094 X1	FHMS K094 X1	0.010%
1670	Fhlmc, Multifamily Structured Pass-Through Certificates, Series K096, Class X3	FHMS K096 X3	0.010%
1671	Federal Home Ln Mtg Corp Ser 0k1513 Cl X3 3.033 2037-12-25	FHMS K-1513 X3	0.010%
1672	Federal Home Ln Mtg Corp Ser 00k100 Cl X1 0.651 2029-09-25	FHMS K100 X1	0.010%
1673	Federal Home Ln Mtg Corp Ser 00K103 Cl X1 0.757 2029-11-25	FHMS K103 X1	0.010%
1674	Federal Home Ln Mtg Corp Ser 00K104 Cl X1 1.127 2030-01-25	FHMS K104 X1	0.010%
1675	Federal Home Ln Mtg Corp Ser 00K105 Cl X1 1.645 2030-01-25	FHMS K105 X1	0.010%
1676	Fhlmc 2048-05-25	FHMS K109 X3	0.010%
1677	Freddie Mac Multifamily Struct Fhms K 1515 X1	FHMS K-1515 X1	0.010%
1678	Federal Home Loan Mortgage Corp. 2038-03-25	FHMS K-1515 X3	0.010%
1679	Federal Home Loan Mortgage Corp. 2048-09-25	FHMS K119 X3	0.010%
1680	Fhlmc Var 01/31	FHMS K126 X1	0.010%
1681	Federal Home Loan Mortgage Corp. 2049-03-25	FHMS K127 X3	0.010%
1682	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K129, Class X3 3.2813208 05/25/2031	FHMS K129 X3	0.010%
1683	Freddie Mac Multifamily Structured Pass Through Ce Fhms K743 X1 0.925900% 05/25/2028	FHMS K743 X1	0.010%
1684	Fhlmc Var 06/49	FHMS K743 X3	0.010%
1685	Federal Home Loan Mortgage Corp. 0.626156 10-25-2031	FHMS KG06 X1	0.010%
1686	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K136 X1	0.010%
1687	Freddie Mac Multifamily Structured Pass Through Certificates 0.3429% 04/25/2055	FHMS K143 X1	0.010%
1688	Fhlmc Var 04/29	FHMS K749 XAM	0.010%
1689	Fhlmc Var 11/55 4.33 % 11/25/2055	FHMS K-152 X3	0.010%
1690	Fhlmc	FHMS K-153 X1	0.010%
1691	Fhlmc Var 11/33	FHMS K-161 X3	0.010%
1692	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K754, Class Xam	FHMS K754 XAM	0.010%
1693	Fhlmc 07/25/2029	FHMS K528 X1	0.010%
1694	Fhlmc, Remic, Series 5509, Class Sa	FHR 5509 SA	0.010%
1695	Fhlmc, Remic, Series 5508, Class Sn	FHR 5508 SN	0.010%
1696	Fhlmc, Remic, Series 5520, Class Sd	FHR 5520 SD	0.010%
1697	Fhlmc, Remic, Series 5520, Class Se	FHR 5520 SE	0.010%
1698	Fhlmc Var 02/32	-	0.010%
1699	Fhlmc Remics Flt 04/55	FHR 5528 SA	0.010%
1700	Fhlmc Remics 5% 08/55	FHR 5565 AZ	0.010%
1701	Fnma 2031-10-01	FN BS3390	0.010%
1702	Fnma 2034-01-01	FN BS4294	0.010%
1703	Fnma 2028-07-01	FN BS9065	0.010%
1704	Fnma Mortpass 4.99% 06/34	FN BZ1211	0.010%
1705	Umbs Mortpass 7% 01/56	-	0.010%
1706	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.010%
1707	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.010%
1708	Ford Motor 5.753% 04/33 5.75	-	0.010%
1709	Stacr Trust 2018-Hrp2 Ser 2018-Hrp2 Cl B1 V/R Regd 144A P/P 6.21838000	STACR 2018-HRP2 B1	0.010%
1710	Fremf Mortgage Trust, Series 2020-K116, Class X2B 0.1% 09/25/2052	FREMF 2020-K116 X2B	0.000%
1711	Fremf 0.1% 10/53	FREMF 2020-K118 X2A	0.000%
1712	Fremf Mortgage Trust, Series 2020-K118, Class X2B	FREMF 2020-K118 X2B	0.000%
1713	Fremf Mortgage Trust, Series 2020-K122, Class X2B 0.1% 01/25/2054	FREMF 2020-K122 X2B	0.000%
1714	Fremf 0.1% 01/54	FREMF 2021-K126 X2A	0.000%
1715	Fremf Mortgage Trust, Series 2021-K126, Class X2B	FREMF 2021-K126 X2B	0.000%
1716	Fremf 0.1% 09/60	FREMF 2023-K752 X2A	0.000%
1717	Fremf 0.1% 08/30	FREMF 2023-K752 X2B	0.000%
1718	Forvia Se 144A 6.75% Sep 15, 2033	-	0.000%
1719	Fhlmc Pool 2032-12-01	FR WN2326	0.000%
1720	Federal Natl Mtg Assn Gtd Remic Tr 2012-71 Cl-yf Var Rate 2041-04-25	FNR 2012-71 YF	0.000%
1721	Fannie Mae-Aces	FNA 2019-M11 X1	0.000%
1722	Fnma Aces, Series 2020-M3, Class X1 0.4520016 02/25/2030	FNA 2020-M3 X1	0.000%
1723	Fannie 0.5% 10/32	FNA 2020-M31 AB	0.000%
1724	Fnma Aces, Series 2022-M2, Class X2 0.2959992 01/25/2032	FNA 2022-M2 X2	0.000%
1725	Fnma Remics Flt 05/54	FNR 2024-20 MS	0.000%
1726	Fnma, Remic, Series 2024-58, Class Bs	FNR 2024-58 BS	0.000%
1727	Fnma, Remic, Series 2024-92, Class Sh	FNR 2024-92 SH	0.000%
1728	Fnma Remics Flt 02/55	FNR 2025-7 SE	0.000%
1729	Fhlmc_K060	FHMS K060 X3	0.000%
1730	Fhlmc 2045-01-25	FHMS K062 X3	0.000%
1731	Fhlmc 2027-02-25	FHMS K063 X3	0.000%
1732	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K064 X1	0.000%
1733	Fhlmc, Multifamily Structured Pass-Through Certificates, Series K065, Class X3	FHMS K065 X3	0.000%
1734	Freddie Mac Multifamily Structured Pass Through Certifi Ser K119 Cl X1 V/R 0.93296300	FHMS K119 X1	0.000%
1735	Fhlmc Remic Series 09/27 0	FHMS K740 X1	0.000%
1736	Freddie Mac Multifamily Struct Fhms Q014 X	FHMS Q014 X	0.000%
1737	Fhlmc Multiclass Certificates, Series 2020-Rr14, Class X 2.1260808 03/27/2034	FHMR 2020-RR14 X	0.000%
1738	Fhlmc, Multi-Class Certificates, Series 2021-Rr16, Class X 0.9590004 2034-10-27	FHMR 2021-RR16 X	0.000%
1739	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K068 X1	0.000%
1740	Fhlmc, Multifamily Structured Pass-Through Certificates, Series K068, Class X3	FHMS K068 X3	0.000%
1741	Fhlmc Multifamily Structured P Fhms K071 X3	FHMS K071 X3	0.000%
1742	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K072 X1	0.000%
1743	Fhlmc, Multifamily Structured Pass-Through Certificates, Series K078, Class X1	FHMS K078 X1	0.000%
1744	Fhlmc, Multifamily Structured Pass-Through Certificates, Series K082, Class X1	FHMS K082 X1	0.000%
1745	Fhlmc, Multifamily Structured Pass-Through Certificates, Series K083, Class X1	FHMS K083 X1	0.000%
1746	Fhlmcfhlmc, Multi-Family Structured Pass-Through Certificates, Series K083, Class X3 11/25/2046	FHMS K083 X3	0.000%
1747	Fhlmc, Multifamily Structured Pass-Through Certificates, Series K084, Class X3	FHMS K084 X3	0.000%
1748	Fhlmc 2045-12-25	FHMS K085 X3	0.000%
1749	Fhlmc Var 01/29	FHMS K088 X1	0.000%
1750	Fhlmc, Multifamily Structured Pass-Through Certificates, Series K090, Class X3	FHMS K090 X3	0.000%
1751	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K095 XAM	0.000%
1752	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K097 X3	0.000%
1753	Fhlmc Cmo Io	FHMS KG02 X1	0.000%
1754	Fhlmc, Multifamily Structured Pass-Through Certificates, Series Kc05, Class X1	FHMS KC05 X1	0.000%
1755	Federal Home Ln Mtg Corp Ser 00K101 Cl X1 0.637 2020-07-25	FHMS K101 X1	0.000%
1756	Federal Home Ln Mtg Corp Ser 0K1514 Cl X1 0.703 2034-10-25	FHMS K-1514 X1	0.000%
1757	Federal Home Ln Mtg Corp Ser 00K737 Cl X1 0.499 2026-10-25	FHMS K737 X1	0.000%
1758	Federal Home Ln Mtg Corp Ser 00K737 Cl X3 1.769 2027-04-25	FHMS K737 X3	0.000%
1759	Federal Home Ln Mtg Corp Ser Rr0006 Cl Ax 1.878 2028-10-27	FHMR 2020-RR06 AX	0.000%
1760	Federal Home Ln Mtg Corp Ser 00K738 Cl X1 1.63 2027-01-25	FHMS K738 X1	0.000%
1761	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K-1516, Class X3 3.5749404 10/25/2038	FHMS K-1516 X3	0.000%
1762	Fhlmc Multifamily Structured P Fhms K114 X1	FHMS K114 X1	0.000%
1763	Fhlmc Multifamily Structured P Fhms Q012 X	FHMS Q012 X	0.000%
1764	Fhlmc, Multi-Class Certificates, Series 2020-Rr12, Class X 2.1009996 2027-10-27	FHMR 2020-RR12 X	0.000%
1765	Freddie Mac Stacr Stacr 2017 Dna2 B1	STACR 2017-DNA2 B1	0.000%
1766	Fhlmc K742 X1 0.8557% Mat 03/25/2028 0.8557 2028-03-25	FHMS K742 X1	0.000%
1767	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K742, Class X3 2.6852436 04/25/2028	FHMS K742 X3	0.000%
1768	Freddie Mac Multifamily Structured Pass Through Certifi Ser K130 Cl X1 V/R 1.14390000	FHMS K130 X1	0.000%
1769	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K745, Class X1 0.7696548 08/25/2028	FHMS K745 X1	0.000%
1770	Fhlmc_K144	FHMS K144 X1	0.000%
1771	Fhlmc_K-150 2032/09/25	FHMS K-150 X1	0.000%
1772	Fhlmc_K514	FHMS K514 X1	0.000%
1773	Fhlmc, Remic, Series 5413, Class Ks	FHR 5413 KS	0.000%
1774	Freddie Mac Multifamily Struct Fhms K759 X3	FHMS K759 X3	0.000%
1775	Fhlmc, Remic, Series 5580, Class Uz	FHR 5580 UZ	0.000%
1776	Fhlmc, Remic, Series 5587, Class Zu	-	0.000%
1777	Fnma 2031-10-01	FN BS3377	0.000%
1778	Fnma 2030-09-01	FN BS9607	0.000%
1779	Fnma 2030-10-01	FN BS9738	0.000%
1780	Fhlm 30Yr 5.5% 01/01/2055#Qx2328 0.055 2055-01-01	FR QX2328	0.000%
1781	Frst Stu Bid/Frst Trans 4 07/31/2029	FRSTST 4 07/31/29 14	0.000%
1782	Flagship Credit Auto Trust 2023-1 Ser 2023-1 Cl B Regd 144A P/P 5.05000000	FCAT 2023-1 B	0.000%
1783	Ford Motor Credit Co Llc 6.95% 10Jun2026	F 6.95 06/10/26	0.000%
1784	Ford Motor Cre 4.542% 08/01/26	F 4.542 08/01/26	0.000%
1785	Foundation 9.18% 12/43	FFIN 2023-1A D	0.000%
1786	Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M1	MSCR 2021-MN1 M1	0.000%
1787	Fhlmc, Multi-Family Structured Credit Risk, Series Mn2, Class B1 9.0468684 07/25/2041	MSCR 2021-MN2 B1	0.000%
1788	Fhlmc, Series 2025-Mn10, Class B1 9.2742516 02/25/2045	MSCR 2025-MN10 B1	0.000%
1789	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.000%
1790	Albertsons Cos Inc 5.5% 31Mar2031	-	0.000%
1791	Allegheny Technologies Inc., 5.88%, Due 12/1/27	ATI 5.875 12/01/27	0.000%
1792	Allegheny Tech 4.875% 10/01/29	ATI 4.875 10/01/29	0.000%
1793	Ati Inc 7.25% Aug 15, 2030	ATI 7.25 08/15/30	0.000%
1794	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.000%
1795	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.000%
1796	Altice France Sa 6.5% 15Mar2032	-	0.000%
1797	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.000%
1798	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.000%
1799	American Airlines Inc 2025 Term Loan	AAL L 04/20/28 2	0.000%
1800	Amer Airline 21-1B Ptt Regd Ser B 3.95000000	AAL 3.95 07/11/30 B	0.000%
1801	Ams Osram Ag 12.25 03/30/2029	AMSSW 12.25 03/30/29	0.000%
1802	Archrock Services Lp 144A	-	0.000%
1803	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.000%
1804	Avis Budget Car Rental Llc 5.75 2027-07-15	CAR 5.75 07/15/27 14	0.000%
1805	Avis Budget Rental Car Funding Aesop Llc 6.11% 12/20/2030	AESOP 2024-3A C	0.000%
1806	Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000	AVOL 6.375 05/04/28	0.000%
1807	Bbcms Mortgage Trust, Series 2021-C11, Class Xb 1.0830456 09/15/2054	BBCMS 2021-C11 XB	0.000%
1808	Bx Commercial Mortgage Trust 2021-21M	BX 2021-21M A	0.000%
1809	Bank 2022-Bnk39 V/R 09/15/31	BANK 2022-BNK39 XA	0.000%
1810	Bank 2020-bnk26 Coml Mtg Passthru Ctf Cl E 144a 2.5 2063-03-16	BANK 2020-BN26 E	0.000%
1811	Bank 03/63 1	BANK 2020-BN28 XA	0.000%
1812	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.000%
1813	Bvcln 2024-Car1 C 6.8223994% 12/26/2031	BVCLN 2024-CAR1 C	0.000%
1814	Bayview Opportunity Master Fund Vii Llc, Series 2024-Car1, Class D 7.3800216% 12/26/2031	BVCLN 2024-CAR1 D	0.000%
1815	Qxo Inc 2025 Term Loan B 1 04/30/2032	-	0.000%
1816	Belron Finance 2019 Llc 0 10/16/2031 0	-	0.000%
1817	Benchmark 2023-V3 Mortgage Trust 6.363 2056/07/15	BMARK 2023-V3 A3	0.000%
1818	Bmark 24-V5 C Frn 01-10-57/29	BMARK 2024-V5 C	0.000%
1819	Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029	BIGBRS 6.625 01/31/2	0.000%
1820	Bmo 2024-5C7 Mortgage Trust Ser 2024-5C7 Cl As V/R Regd 5.88760000	BMO 2024-5C7 AS	0.000%
1821	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.000%
1822	Braskem Netherlands Finance B.V. 7.25 02/13/2033	BRASKM 7.25 02/13/33	0.000%
1823	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.000%
1824	BX TrustBX Trust, Series 2022-LBA6, Class A	BX 2022-LBA6 A	0.000%
1825	Cd Mortgage Trust	CD 2016-CD2 C	0.000%
1826	Colt 2023-2 A1	COLT 2023-2 A1	0.000%
1827	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.000%
1828	Corp Cmo	CWHL 2006-OA5 2A1	0.000%
1829	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.000%
1830	Celanese 1.4% 08/05/26 1.4 2026-08-05	CE 1.4 08/05/26	0.000%
1831	Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029	CDK L 07/06/29 4	0.000%
1832	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038	CHTR 5.375 04/01/38	0.000%
1833	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.000%
1834	Ciena Corp.	CIEN 4 01/31/30 144A	0.000%
1835	Citigroup Commercial Mortgage Cgcmt 2018 C5 Xa 0.665892 06-10-2051	CGCMT 2018-C5 XA	0.000%
1836	Citigroup Commercial Mortgage Trust 2015-P1	CGCMT 2015-P1 D	0.000%
1837	Citigroup Commercial Mortgage Trust 2018-C6	CGCMT 2018-C6 XA	0.000%
1838	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.000%
1839	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.000%
1840	Federal National Mortgage Association Connecticut Avenue Securities 3.35%, 11/25/41	CAS 2021-R02 2B1	0.000%
1841	Cas 2023-R02 1M1 V/R 01/25/43	CAS 2023-R02 1M1	0.000%
1842	Fannie Mae - Cas	CAS 2023-R02 1B1	0.000%
1843	Corevest American Finance 2019-1 Trust	CAFL 2019-1 E	0.000%
1844	Corevest American Finance Trust, Series 2019-2, Class E	CAFL 2019-2 E	0.000%
1845	Corevest American Finance 2019-3 Trust	CAFL 2019-3 E	0.000%
1846	Credit Acceptance Auto Loan Trust, Series 2023-3A, Class B	CAALT 2023-3A B	0.000%
1847	Credit Acceptance Auto Loan Trust, Series 2022-3A, Class D 9 04/18/2033	CAALT 2022-3A D	0.000%
1848	Credit Acceptance Auto Loan Trust 2023-2	CAALT 2023-2A A	0.000%
1849	Dnkn_21-1A	DNKN 2021-1A A23	0.000%
1850	Dbjpm 2016-c3 Mtg Tr Coml Mtg Passthru Ctf Cl B 3.264 2026-08-10	DBJPM 2016-C3 B	0.000%
1851	Dt Auto Owner Trust 2023-1	DTAOT 2023-1A C	0.000%
1852	Dana Inc Regd 4.25000000	DAN 4.25 09/01/30	0.000%
1853	Drmt 2022-2 A1	DRMT 2022-2 A1	0.000%
1854	Diamond Frgn/Diamond Fin	DO 8.5 10/01/30 144A	0.000%
1855	Dominican Republic Regd 144A P/P 6.00000000	DOMREP 6 02/22/33 14	0.000%
1856	Dornoch Debt Merger Sub 2029-10-15	DEXAXL 6.625 10/15/2	0.000%
1857	Dryden 64 Clo Ltd	DRSLF 2018-64A A	0.000%
1858	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.000%
1859	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.000%
1860	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.000%
1861	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.000%
1862	Eart 2022-4A D 5.98% 12/15/28	EART 2022-4A D	0.000%
1863	EART 2022-3A D	EART 2022-3A D	0.000%
1864	Fmc Gmsr Issuer Trust, Series 2022-Gt1, Class B 7.17 04/25/2027	FMMSR 2022-GT1 B	0.000%
1865	Fremf 0.1% 09/53	FREMF 2020-K115 X2A	0.000%
1866	Fremf Mortgage Trust, Series 2020-K739, Class X2A 2053-11-25	FREMF 2020-K739 X2A	0.000%
1867	Fremf Mortgage Trust, Series 2020-K739, Class X2B B% 2053-11-25	FREMF 2020-K739 X2B	0.000%
1868	Fremf 2017-K724 Mtg Tr Multifamily Mtg Passthru Ctf 144A Cl D 2049-12-27	FREMF 2017-K724 D	0.000%
1869	Fremf Mortgage Trust, Series 2018-Kf43, Class B	FREMF 2018-KF43 B	0.000%
1870	Fremf 0.1% 04/33	FREMF 2018-K155 X2A	0.000%
1871	Fremf 0.1% 05/33	FREMF 2018-K155 X2B	0.000%
1872	Fremf 2019-k92 Mtg Tr Mtg Pass Thru Ctf Cl X2-a 144a 0.1 2029-04-25	FREMF 2019-K92 X2A	0.000%
1873	Fremf 2019-k92 Mtg Tr Mtg Pass Thru Ctf Cl X2-b 144a 0.1 2029-07-25	FREMF 2019-K92 X2B	0.000%
1874	Fremf 2020-k105 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl X2-a 0.1 2030-01-25	FREMF 2020-K105 X2A	0.000%
1875	Fremf 2020-k105 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl X2-b 0.1 2030-06-25	FREMF 2020-K105 X2B	0.000%
1876	Fremf 2018-Kw07 B	FREMF 2018-KW07 B	0.000%
1877	Fremf 2018-K735 Mortgage Trust	FREMF 2019-K735 B	0.000%
1878	Fremf 2019-Kw09 Mtg Tr Mtg Pass -Thru Ctf Cl X2-A 144A 0.1 2029-05-25	FREMF 2019-KW09 X2A	0.000%
1879	Fremf 2019-Kw09 Mtg Tr Mtg Pass -Thru Ctf Cl X2-B 144A 0.1 2029-06-25	FREMF 2019-KW09 X2B	0.000%
1880	Fremf 2019-kw10 Mtg Tr Mtg Passthru Ctf X2-a 144a Cl X2-a 0.1 2029-09-25	FREMF 2019-KW10 X2A	0.000%
1881	Fremf 2019-kw10 Mtg Tr Mtg Passthru Ctf X2-b 144a Cl X2-b 0.1 2029-09-25	FREMF 2019-KW10 X2B	0.000%
1882	Fremf 2019-k91 C	FREMF 2019-K91 C	0.000%
1883	Fremf Mortgage Trust, Series 2019-Kf62, Class B	FREMF 2019-KF62 B	0.000%
1884	Fremf Mortgage Trust, Series 2020-K109, Class X2A	FREMF 2020-K109 X2A	0.000%
1885	Fremf 0.1% 05/53	FREMF 2020-K109 X2B	0.000%
1886	Fs Luxembourg Sarl Company Guar 144A 06/33 8.625 8.625 06/25/2033	FSBIOE 8.625 06/25/3	0.000%
1887	Fremf Mortgage Trust, Series 2020-Kf76, Class B 6.5548584 01/25/2030	FREMF 2020-KF76 B	0.000%
1888	Fremf 0.1% 09/30	FREMF 2020-KSG1 X2A	0.000%
1889	Fremf 0.1% 09/30	FREMF 2020-KSG1 X2B	0.000%
1890	Fremf Mortgage Trust, Series 2020-K116, Class X2A 0.1% 09/25/2052	FREMF 2020-K116 X2A	0.000%
1891	Automation Tooling Syste 4.125 12/15/2028	ATSCN 4.125 12/15/28	0.000%
1892	Aercap Ireland C 6.1% 01/15/27	AER 6.1 01/15/27	0.000%
1893	Theorem 9.27% 12/28 9.27%12/15/2028	THRM 2022-2A B	0.000%
1894	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.000%
1895	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.000%
1896	Tricon Residential Tcn 2022 Sfr1 E2 144A	TCN 2022-SFR1 E2	0.000%
1897	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.000%
1898	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.000%
1899	Trinseo Luxco Finance Spv Sarl / Trinseo Na Financ 7.625000% 05/03/2029 7.625 2029-05-03	TSE 7.625 05/03/29 1	0.000%
1900	Upstart Pass-Through Trust, Series 2022-Pt2, Class A 18.3949776 02/20/2030	UPSPT 2022-PT2 A	0.000%
1901	Upstart Pass-Through Trust, Series 2022-Pt3, Class A 18.9604224 04/20/2030	UPSPT 2022-PT3 A	0.000%
1902	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.000%
1903	Velocity Commercial Capital Loan Trust 2018-1	VCC 2018-1 A	0.000%
1904	Velocity Commercial Capital Loan Trust, Series 2022-3, Class A 5.22 06/25/2052	VCC 2022-3 A	0.000%
1905	Velocity Commercial Capital Loan Trust, Series 2022-4, Class A 5.6300004 08/25/2052	VCC 2022-4 A	0.000%
1906	Vertiv Group Corp 5.9239 08/12/2032	VRT L 08/12/32 10	0.000%
1907	Verus Securitization Trust 2023-2 6.193 03/25/2068	VERUS 2023-2 A1	0.000%
1908	Wfrbs Commercial Mortgage Trust 2014-C22	WFRBS 2014-C22 B	0.000%
1909	Wfrbs Commercial Mortgage Trust, Series 2014-C22, Class C	WFRBS 2014-C22 C	0.000%
1910	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.000%
1911	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V3.9 PERP BB	0.000%
1912	Wells Fargo Commercial Mortgag 3 2051-05-15	WFCM 2018-C44 D	0.000%
1913	Wfcm 2022-C62 4.35% 04/15/2055 144A	WFCM 2022-C62 C	0.000%
1914	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.000%
1915	Xerox Corporation Sr Secured 144A 10/30 10.25	XRX 10.25 10/15/30 1	0.000%
1916	Xerox Holdings Corp 5.5 08-15-2028	XRX 5.5 08/15/28 144	0.000%
1917	Xerox Holdings Corp Company Guar 144A 11/29 8.875	XRX 8.875 11/30/29 1	0.000%
1918	Equityco Share 144A	-	0.000%
1919	Azule Energy Finance Plc Company Guar Regs 01/30 8.125	-	0.000%
1920	Bioceanico Sovereign Certificate Ltd	-	0.000%
1921	BRASKEM NETHERLANDS COMPANY GUAR REGS 01/30 4.5	-	0.000%
1922	Elsalv 7.1246 01/20/50 Regs 7.1246 01/20/2050	-	0.000%
1923	Elsalv 9.5 07/15/52 Regs	-	0.000%
1924	Inf Swap Gb Ni 4.14 10/15/21-10Y Lch	-	0.000%
1925	Forward Foreign Currency Contract	-	0.000%
1926	Bought MXN Sold USD 20251020	-	0.000%
1927	Square 4.53 46455 2027-03-09	-	0.000%
1928	Forward Foreign Currency Contract	-	0.000%
1929	Bought NZD Sold USD 20260402	-	0.000%
1930	Forward Foreign Currency Contract	-	0.000%
1931	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 05/01/2052	-	0.000%
1932	Bought BRL Sold USD 20260402	-	0.000%
1933	Egypt Government International Bon 7.30% 09/30/2033	-	0.000%
1934	Forward Foreign Currency Contract	-	0.000%
1935	Cdi	-	0.000%
1936	Forward Foreign Currency Contract	-	0.000%
1937	Forward Foreign Currency Contract	-	0.000%
1938	Forward Foreign Currency Contract	-	0.000%
1939	Forward Foreign Currency Contract	-	0.000%
1940	Forward Foreign Currency Contract	-	0.000%
1941	Japanese Yen	-	0.000%
1942	Forward Foreign Currency Contract	-	0.000%
1943	Forward Foreign Currency Contract	-	0.000%
1944	Jpn Bank For Int'L Coop 2.25% 11/4/2026	-	0.000%
1945	Forward Foreign Currency Contract	-	0.000%
1946	Forward Foreign Currency Contract	-	0.000%
1947	Onemain Finance Corp. 6.50% 3/15/2033	-	0.000%
1948	Irs Recfix NOK 4.1703% 03-24-25/03-24-30 Lch	-	0.000%
1949	Sold PEN Bought USD 20260318	-	0.000%
1950	Forward Foreign Currency Contract	-	0.000%
1951	Forward Foreign Currency Contract	-	0.000%
1952	Swop Irs USD	-	0.000%
1953	QUIKRETE 6.75 03/01/2033	-	0.000%
1954	Soybean Future Jul26 Xcbt 20260714	-	0.000%
1955	Toledo Edison Company Sr Secured 05/37 6.15	-	0.000%
1956	Forward Foreign Currency Contract	-	0.000%
1957	Altice France Sa	-	0.000%
1958	Bought BRL Sold USD 20260402	-	0.000%
1959	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 09/41 2	-	0.000%
1960	Banc Of America Mortgage Trust 6% 10/25/2036 6 2036-10-25	-	0.000%
1961	Hungary Government Bond	-	0.000%
1962	Escrow Rite Aid 0 54788 2049-12-31	-	0.000%
1963	U.S. Treasury 5 Year Note	-	0.000%
1964	Forward Foreign Currency Contract	-	0.000%
1965	Cpi Cg Inc Sr Secured 144A 07/29 10	-	0.000%
1966	Drb5579165.Srdup 28.32 2030-07-01	-	0.000%
1967	317Uaoda3 Pimco Swaption 4.093 Put USD 2027010	-	0.000%
1968	Contra Hologic Incorpo Common Stock	-	0.000%
1969	S&P/Tsx 60 Index Future	-	0.000%
1970	Medco Bell Pte Ltd 6.375000% 01/30/2027	-	0.000%
1971	Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043	STACR 2023-DNA1 M1A	0.000%
1972	Fremf Mortgage Trust, Series 2018-Kf50, Class B	FREMF 2018-KF50 B	0.000%
1973	Fremf 0.1% 11/52 0	-	0.000%
1974	Fremf 0.1% 11/52	-	0.000%
1975	Fremf Mortgage Trust, Series 2023-Kf149, Class Cs	FREMF 2023-KF149 CS	0.000%
1976	G2 Ma8151 4.5 07/20/2052	G2 MA8151	0.000%
1977	G2 Ma8649 6 02/20/2053	G2 MA8649	0.000%
1978	Gnma Ii 6.5% 04/45	G2 DA9696	0.000%
1979	GCAR 2022-2A D	GCAR 2022-2A D	0.000%
1980	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.000%
1981	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.000%
1982	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.000%
1983	Republic Of Ghana Sr Unsecured 144A 07/26 0.0000	GHANA 0 07/03/26 144	0.000%
1984	Goldentree Ln Opportunities Mezzanine Deferrable Nt Cl C-r 144a Fltg Rate 2030-07-21	GLD12 2016-12A CR	0.000%
1985	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.000%
1986	Gnma, Series 2014-181, Class Sl	GNR 2014-181 SL	0.000%
1987	Gnma, Series 2015-33	GNR 2015-33 IO	0.000%
1988	Gnma 2016-165 Var 12/57	GNR 2016-165 IO	0.000%
1989	Gnma 2019-53 Ia Var 06/61	GNR 2019-53 IA	0.000%
1990	Government Natl Mtg Assn Gtd 2020-028 Remic Passthru Ctf Cl Io 2061-11-16	GNR 2020-28 IO	0.000%
1991	Government Natl Mtg Assn Gtd 2020-010 Remic Passthru Ctf Mx Cl Io 2062-04-16	GNR 2020-10 IO	0.000%
1992	Government Natl Mtg Assn Gtd 2019-155 Remic Passthru Secs Cl Io 2061-07-16	GNR 2019-155 IO	0.000%
1993	Gnma 2061-09-16	GNR 2019-154 IO	0.000%
1994	Government National Mortgage A Gnr 2020 118 Io 2062-06-16	GNR 2020-118 IO	0.000%
1995	Gnma 2062-07-16	GNR 2020-64 IO	0.000%
1996	Government National Mortgage A Gnr 2020 120 Io 2062-05-16	GNR 2020-120 IO	0.000%
1997	Government National Mortgage A 05/62 0.89522	GNR 2020-100 IO	0.000%
1998	Government National Mortgage Association Gnr 2021-60 Io 0.838210% 05/16/2063	GNR 2021-60 IO	0.000%
1999	Government National Mortgage 12/62 1	GNR 2020-150 IO	0.000%
2000	Gnma, Series 2020-169 0.8467812 07/16/2062	GNR 2020-169 IO	0.000%
2001	Gnma, Series 2021-61 1.0358784 08/16/2063	GNR 2021-61 IO	0.000%
2002	Gnr 2021-35 Io V/R 12/16/62	GNR 2021-35 IO	0.000%
2003	Gnma, Series 2021-141, Class Sa 0.3337596 06/16/2063	GNR 2021-141 SA	0.000%
2004	Gnma, Series 2021-82, Class Ta 0.3337596 04/16/2061	GNR 2021-82 TA	0.000%
2005	Government National Mortgage Association	GNR 2021-80 IO	0.000%
2006	Gnma, Series 2021-95, Class Ta 0.3337596 06/01/2061	-	0.000%
2007	Gnma, Series 2021-153, Class Sa 0.3337596 08/16/2061	GNR 2021-153 SA	0.000%
2008	Gnma, Series 2021-185 1.1027304 11/16/2063	GNR 2021-185 IO	0.000%
2009	Gnma 2022-26 Io Var 02/64	GNR 2022-26 IO	0.000%
2010	Gnma, Series 2021-224 0.78084 04/16/2064	GNR 2021-224 IO	0.000%
2011	Gnma, Series 2022-7, Class Sa 0.3337596 02/16/2064	GNR 2022-7 SA	0.000%
2012	Gnma 2065-07-16	-	0.000%
2013	Government National Mortgage Association 0.69183 02-16-2064	GNR 2022-106 IO	0.000%
2014	Gnr 2022-210 Io V/R 07/16/64	GNR 2022-210 IO	0.000%
2015	Gnma, Series 2022-134 0.5110812 06/16/2064	GNR 2022-134 IO	0.000%
2016	Gnma, Series 2022-141 0.7747308 06/16/2064	GNR 2022-141 IO	0.000%
2017	Gnma 2064-08-16	GNR 2023-15 IO	0.000%
2018	Gnma 2065-04-16	GNR 2023-26 IO	0.000%
2019	Gnma 2064-12-16	GNR 2023-144 IB	0.000%
2020	Gnma 2024-90 Io Var 07/66	GNR 2024-90 IO	0.000%
2021	Gnma, Series 2024-121	GNR 2024-121 IO	0.000%
2022	Gnma, Series 2025-124, Class Cs	GNR 2025-124 CS	0.000%
2023	Gnma 2021-78 Ib 3% 05/51	GNR 2021-78 IB	0.000%
2024	Gnma 2021-107 Xi 3% 06/51	GNR 2021-107 XI	0.000%
2025	Gnma 2021-142 Xi 3% 08/51	GNR 2021-142 XI	0.000%
2026	Gnma 2023-102 5.5% 07/53	GNR 2023-102 BG	0.000%
2027	Gnma, Series 2023-113, Class Sj	GNR 2023-113 SJ	0.000%
2028	Gnma, Series 2024-27, Class Gb	GNR 2024-27 GB	0.000%
2029	Gnma 2024-30 Sc Flt 02/54	GNR 2024-30 SC	0.000%
2030	Gnma, Series 2024-64, Class Sv	GNR 2024-64 SV	0.000%
2031	Gnma, Series 2024-110, Class Sc	GNR 2024-110 SC	0.000%
2032	Gnma, Series 2024-110, Class As	GNR 2024-110 AS	0.000%
2033	Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl D 144a 2.5 2053-02-15	MSC 2020-L4 D	0.000%
2034	Multifamily Connecticut Avenue Series 2024-01, Class M7	MCAS 2024-01 M7	0.000%
2035	MCAS 24-01 M10 144A FRN (SOFR30A+385) 07-25-54	MCAS 2024-01 M10	0.000%
2036	Nzes 2021-Fht1 A	NZES 2021-FHT1 A	0.000%
2037	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.000%
2038	New Residential Mtg Ln Tr Mtg Backed Nt Cl A-1c 144a 2058-05-25	NRZT 2018-3A A1C	0.000%
2039	New Residential Mortgage Loan Trust 2019-nqm5	NRZT 2019-NQM5 A1	0.000%
2040	New 3.55% 02/39	NRMLT 2022-SFR1 E1	0.000%
2041	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.000%
2042	Nzes_21-Gnt1	NZES 2021-GNT1 A	0.000%
2043	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.000%
2044	Nustar Logistics, L.p. 6% 06/01/2026	NSUS 6 06/01/26	0.000%
2045	Ondk 24-2 B 144A 5.42% 10-17-31/10-18-27	ONDK 2024-2A B	0.000%
2046	Obx 2023-Nqm3 A1 5.879 2/25/2063	OBX 2023-NQM3 A1	0.000%
2047	Obx 2023-Nqm6 Trust 6.52 2063/07/25	OBX 2023-NQM6 A1	0.000%
2048	Obx 2023-Nqm7 Trust 6.844 04-25-2063	OBX 2023-NQM7 A1	0.000%
2049	180 Medical, Inc.	CTECLN 3.875 10/15/2	0.000%
2050	Optics Bidco Spa 6% 09/30/2034 144A	FIBCOP 6 09/30/34 14	0.000%
2051	Pagaya Ai 3.27% 05/29	PAID 2021-3 C	0.000%
2052	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.000%
2053	Petroleos Mexicanos Company Guar 01/45 6.375	PEMEX 6.375 01/23/45	0.000%
2054	Prime Security Services Borrrower, Llc / Prime Finance, Inc. 5.75 04/15/2026	PRSESE 5.75 04/15/26	0.000%
2055	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.000%
2056	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.000%
2057	R1 Rcm 7.86 Nov. 19, 2029	RCM L 11/20/31 1	0.000%
2058	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.000%
2059	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.000%
2060	Rockies Express 4.8% 05/15/30	ROCKIE 4.8 05/15/30	0.000%
2061	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.000%
2062	Saks Global Enterprises Llc 0.11 12/15/2029	SAGLEN 11 12/15/29 1	0.000%
2063	Santander Drive Auto Receivabl Sdart 2022 7 C	SDART 2022-7 C	0.000%
2064	Science Applic 5.875% 11/01/33	-	0.000%
2065	Shutterfly Llc 144A 8.5% Oct 1, 2027	SFLY 8.5 10/01/27 14	0.000%
2066	Shutterfly Finance Llc 9.75% 01Oct2027	SFLY 9.75 10/01/27 1	0.000%
2067	Republic Of South Africa Bond, 7.30%, Due 4/20/52	SOAF 7.3 04/20/52 30	0.000%
2068	Spectrum Brands Inc Regd 144A P/P 3.87500000	SPB 3.875 03/15/31 1	0.000%
2069	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.000%
2070	Starwood 4.261% 11/55	STAR 2020-INV1 B2	0.000%
2071	Gnma, Series 2024-112, Class Sa	GNR 2024-112 SA	0.000%
2072	Gnma 2024-127 Flt 08/54	GNR 2024-127 SE	0.000%
2073	Gnma, Series 2024-126, Class Hs	GNR 2024-126 HS	0.000%
2074	Gnma, Series 2024-126, Class As	GNR 2024-126 AS	0.000%
2075	Gnma 2024-151 Flt 09/54	GNR 2024-151 JS	0.000%
2076	Gnma, Series 2024-159, Class As	GNR 2024-159 AS	0.000%
2077	Gnma, Series 2024-190, Class Cs	GNR 2024-190 CS	0.000%
2078	Gnma, Series 2025-7, Class Qs	GNR 2025-7 QS	0.000%
2079	Gnma, Series 2025-7, Class Sl	GNR 2025-7 SL	0.000%
2080	Gnma 2025-1 Su Flt 01/55	GNR 2025-1 SU	0.000%
2081	Gnma, Series 2025-1, Class Sl	GNR 2025-1 SL	0.000%
2082	Gnma 2025-23 Se Flt 02/55	GNR 2025-23 SE	0.000%
2083	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.000%
2084	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.000%
2085	Guatemala Government Bond 6.55% 2037-02-06	GUATEM 6.55 02/06/37	0.000%
2086	Hsbc Holdings Plc Sr Unsecured 11/28 Var	HSBC V7.39 11/03/28	0.000%
2087	Hinnt Llc, Series 2022-A, Class D 6.5 05/15/2041	HINTT 2022-A D	0.000%
2088	Hertz Corp 4.625 12/01/2026	HTZ 4.625 12/01/26 1	0.000%
2089	Hertz Vehicle Financing Iii Llc, Series 2023-1A, Class C 06/25/2027	HERTZ 2023-1A C	0.000%
2090	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.000%
2091	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.000%
2092	Hilton Grand Vacations Trust 06/20/2034	HGVT 2022-1D D	0.000%
2093	Hologic Inc 4.625% 02/01/2028	HOLX 4.625 02/01/28	0.000%
2094	Iho Verwaltungs Gmbh Callable Bond Fixed 8% 8.0% 11/15/2032	IHOVER 8 11/15/32 14	0.000%
2095	Crescent Energy Finance 9.75 10/15/2030	-	0.000%
2096	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.000%
2097	Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan	INET L 12/31/31 20	0.000%
2098	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.000%
2099	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	0.000%
2100	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.000%
2101	Jh North 5.875% 01/31	JHXAU 5.875 01/31/31	0.000%
2102	Jpmbb Commercial Mortgage Securities Trust 2015-c33	JPMBB 2015-C33 C	0.000%
2103	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.000%
2104	Kkr Clo Ltd 22 3.57	KKR 22A B	0.000%
2105	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.000%
2106	Bath & Body Works Inc 7.50 06/15/2029	BBWI 7.5 06/15/29	0.000%
2107	Lendingpoint Asset Securitization Trust, Series 2022-C, Class C 8.68 02/15/2030	LDPT 2022-C C	0.000%
2108	Lendingclub Loan Certificate Issuer Trust, Series 2022-P1, Class Cert	LCLC 2022-P1 CERT	0.000%
2109	Lendingclub Loan Certificate Issuer Trust, Series 2022-P2, Class Cert 0 04/15/2037	LCLC 2022-P2 CERT	0.000%
2110	Lendingpoint 4.54% 06/29	LDPT 2022-A D	0.000%
2111	Lendingclub Loan 0% 03/37	LCLC 2022-NP1 CERT	0.000%
2112	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.000%
2113	Mfa 2021-Nqm1 Trust Mfra 2021 Nqm1 A1 144A	MFRA 2021-NQM1 A1	0.000%
2114	Mgm Resorts International	MGM 4.625 09/01/26	0.000%
2115	Mgm Resorts International 04/15/2027	MGM 5.5 04/15/27	0.000%
2116	Mrcd 2019-Mark Mortgage Trust	MRCD 2019-PARK E	0.000%
2117	Warnermedia Hldg 3.75% Mar 15, 2027	WBD 3.755 03/15/27 *	0.000%
2118	Marlette Funding Trust, Series 2023-1A, Class C 04/15/2033	MFT 2023-1A C	0.000%
2119	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.000%
2120	Millicom International Cellular Sa	TIGO 4.5 04/27/31 14	0.000%
2121	U.S. Treasury 10 Year Ultra Note	-	-0.010%
2122	U.S. Treasury Long Bond	-	-0.030%
2123	Eqt Corp 7.5 06/01/2030	-	-0.040%
2124	Umbs 30Yr 6.5% 03/01/2053 #Tba	-	-0.050%
2125	Fannie Mae Or Freddie Mac 03/01/2054	-	-0.360%
2126	G2Sf 5.0 Tba 03-01-53	-	-0.370%
2127	Fannie Mae Or Freddie Mac	-	-0.460%
2128	Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053	-	-0.500%
2129	Gnmagnma Ii, Single Family, 30 Year 03/01/2054	-	-1.030%
2130	Gnii Ii 3% 03/01/2050 #Tba	-	-1.330%
2131	G2Sf 30 Yr Tba 4.5% Mar 22 To Be Announced 4.50000000	-	-1.770%
2132	Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-21	-	-2.120%
2133	Fannie Mae Pool 0.06% Mar 13/2053	-	-3.610%
2134	Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023	-	-4.610%