JSCP ETF

$45.90

AUM$1.8B

TER0.33%

Holdings2,612

See how much of JSCP you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JSCP ETF

$45.90

JPMorgan Short Duration Core Plus ETF

AUM$1.8B

TER0.33%

Holdings2,612

See how much of JSCP you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

JSCP holds 20.3% of its assets in its 10 largest positions as of Sep 15, 2026. JSCP is JPMorgan Short Duration Core Plus ETF.

Showing top 50 of 1,170 holdings · as of Sep 15, 2026

JSCP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Note (Old) 4.136/15/2029	3.63%	3.6%	67,710,000	$66.65M	-	-
2	JIMXX	JPMorgan Prime MoneyFinancials · Capital Markets	3.59%	7.2%	65,906,817	$65.91M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Wi Treasury Sec 11/28	2.57%	9.8%	48,260,000	$47.09M
4	Debt	United States Treasury Note/Bond	2.11%	11.9%	39,790,000	$38.73M
5	Debt	Treasury Note (Otr)	1.86%	13.8%	34,810,000	$34.09M
6	Debt	Treasury Note (Otr) 3.38% Sep 15, 2028	1.51%	15.3%	28,320,000	$27.63M
7	Debt	United States Treasury Notes 4.25%	1.42%	16.7%	26,365,000	$26.01M
8	Debt	Treasury Note (Otr) 3.5% Oct 15, 2028	1.41%	18.1%	26,505,000	$25.89M
9	Debt	Us Treas Nts	1.15%	19.2%	21,724,000	$21.17M
10	Debt	United States Treasury Notes 4.375%	1.08%	20.3%	19,975,000	$19.77M
11	Debt	United States Treasury Note 08/28 3.625	1.05%	21.4%	19,595,000	$19.23M
12	—	Umbs Mortpass 7% 07/56	0.94%	22.3%	16,501,260	$17.30M
13	Debt	Us Treas Nts	0.81%	23.1%	15,289,700	$14.86M
14	—	Umbs Mortpass 6% 09/55 6	0.70%	23.8%	12,892,844	$12.87M
15	Debt	Umbs Mortpass 6% 08/56	0.64%	24.5%	11,758,313	$11.80M
16	Debt	Us Treas Nts	0.62%	25.1%	11,600,000	$11.41M
17	—	Umbs Mortpass 5.5% 02/56	0.54%	25.6%	10,094,797	$9.85M
18	—	Fannie Mae Pool 2053-05-01	0.48%	26.1%	9,027,391	$8.85M
19	—	Federal National Mortgage Association (Fnma)	0.42%	26.5%	7,838,396	$7.68M
20	—	Umbs Mortpass 5.5% 10/55	0.41%	26.9%	7,745,020	$7.56M
21	Debt	Umbs Mortpass 5.5% 10/55	0.39%	27.3%	7,315,477	$7.14M
22	—	Umbs Mortpass 6% 06/56	0.37%	27.7%	6,800,130	$6.82M
23	—	Eart 25-2 D 5.89% 07-15-31 5.89 2031-07-15	0.35%	28.1%	6,320,000	$6.35M
24	—	Fhlmc, Remic, Series 5558, Class Da	0.33%	28.4%	6,110,754	$6.03M
25	—	Fhlmc Remics 5% 09/52 5	0.33%	28.7%	6,105,334	$6.03M
26	Debt	Martin Marietta Materials Inc	0.33%	29.0%	6,200,000	$6.10M
27	Debt	Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032	0.32%	29.4%	6,100,000	$5.92M
28	—	Umbs Mortpass 6% 06/54	0.32%	29.7%	5,934,605	$5.92M
29	—	Freddie Mac Remics Fhr 5182 D 2.5 11-25-2043	0.30%	30.0%	6,046,662	$5.56M
30	Debt	Umbs Mortpass 6% 08/56	0.29%	30.3%	5,319,880	$5.31M
31	Debt	Fhlg 30Yr	0.28%	30.6%	5,145,966	$5.17M
32	Debt	Lloyds Banking Group Plc	0.28%	30.8%	5,310,000	$5.22M
33	—	Fnma Remics 5.25% 04/36	0.25%	31.1%	4,728,555	$4.64M
34	—	Government National Mortgage Association Ser 2021-119 Cl Jg 1.50000000	0.25%	31.3%	5,579,467	$4.65M
35	—	Bcap Llc Trust 6.5% 09/27 6.5	0.25%	31.6%	4,596,140	$4.60M
36	Debt	Banco Bilbao Vizcaya Argentaria Sa	0.25%	31.8%	4,600,000	$4.51M
37	Debt	Sumitomo Mitsui Trust Bank Ltd Mtn 144A	0.24%	32.1%	4,440,000	$4.39M
38	—	Toronto-Domi 4.109% 10/28	0.24%	32.3%	4,455,000	$4.37M
39	Debt	Umbs Mortpass 5.5% 02/56	0.24%	32.6%	4,588,894	$4.48M
40	—	Hsbc Holdings Plc Fxd-Flt 5.48 20320814	0.24%	32.8%	4,540,000	$4.45M
41	—	Umbs Mortpass 6% 09/56	0.23%	33.0%	4,267,252	$4.26M
42	Debt	Gls Auto Select Receivables Tr Gsar 2024 3A C 144A	0.23%	33.3%	4,250,000	$4.30M
43	—	Psa Trust 5.55382 08/15/2031 5.553815 08/15/2031 5.55382 2031-08-15	0.23%	33.5%	4,285,000	$4.22M
44	—	Santander Drive Auto Receivabl Sdart 2025 4 D	0.23%	33.7%	4,220,000	$4.14M
45	—	Cps 24-c D 144a 6.22% 10-15-30/02-15-28	0.21%	33.9%	3,800,000	$3.84M
46	Debt	Ntt Finance Corp 144A	0.21%	34.1%	3,965,000	$3.85M
47	Debt	Rckt Mortgage Step 07/56	0.21%	34.3%	3,954,535	$3.90M
48	Debt	Pfp_26-14 A 144A	0.20%	34.5%	3,710,000	$3.71M
49	—	Fhlmc Strips 4.25% 05/31	0.20%	34.7%	3,704,024	$3.61M
50	—	Fhlmc Remics 5% 12/51	0.20%	34.9%	3,709,227	$3.66M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 1,120 holdings of JSCP

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

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JSCP ETF All Holdings

JSCP holdings total 2612 positions. The top 10 holdings account for 20.3% of the fund, led by Treasury Note (Old) 4.136/15/2029 at 3.6%, Jpmorgan Prime Money at 3.6%, Wi Treasury Sec 11/28 3.5 11/15/2028 at 2.6%.

JSCP portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 26.5%.

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

Compare JSCP

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

JSCP ETF Holdings

1170 of 2612 holdings

Sector

Industry

Sort By

1
Treasury Note (Old) 4.136/15/2029
Other
3.63%
2
Jpmorgan Prime Money
JIMXXFinancials
3.59%
3
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
2.57%
4
United States Treasury Note/Bond 3.5 01/15/2029
Other
2.11%
5
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
1.86%
6
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
1.51%
7
United States Treasury Notes 4.25% 4.25 08/15/2029
Other
1.42%
8
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
1.41%
9
Us Treas Nts 3.5% 12/15/28
Other
1.15%
10
United States Treasury Notes 4.375% 4.375 09/15/2029
Other
1.08%
11
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
1.05%
12
Umbs Mortpass 7% 07/56
Other
0.94%
13
Us Treas Nts 3.5% 03/15/29
Other
0.81%
14
Umbs Mortpass 6% 09/55 6
Other
0.70%
15
Umbs Mortpass 6% 08/56 6% 08/01/2056
Other
0.64%
16
Us Treas Nts 4.125% 07/15/29
Other
0.62%
17
Umbs Mortpass 5.5% 02/56
Other
0.54%
18
Fannie Mae Pool 2053-05-01
FN MA5010Financials
0.48%
19
Federal National Mortgage Association (Fnma)
FN MA5039Financials
0.42%
20
Umbs Mortpass 5.5% 10/55
Other
0.41%
21
Umbs Mortpass 5.5% 10/55 5.5% 10/01/2055
Other
0.39%
22
Umbs Mortpass 6% 06/56
Other
0.37%
23
Eart 25-2 D 5.89% 07-15-31 5.89 2031-07-15
Other
0.35%
24
Fhlmc, Remic, Series 5558, Class Da
Other
0.33%
25
Fhlmc Remics 5% 09/52 5
Other
0.33%
26
Martin Marietta Materials Inc 5.2 01/30/2032
Other
0.33%
27
Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032
Other
0.32%
28
Umbs Mortpass 6% 06/54
Other
0.32%
29
Freddie Mac Remics Fhr 5182 D 2.5 11-25-2043
FHR 5182 DFinancials
0.30%
30
Umbs Mortpass 6% 08/56 6 % 08/01/2056
Other
0.29%
31
Fhlg 30Yr 6% 07/01/2053#Sd8343
FR SD8343Financials
0.28%
32
Lloyds Banking Group Plc 5.2 08/17/2032
Other
0.28%
33
Fnma Remics 5.25% 04/36
FNR 2025-35 DVFinancials
0.25%
34
Government National Mortgage Association Ser 2021-119 Cl Jg 1.50000000
GNR 2021-119 JGFinancials
0.25%
35
Bcap Llc Trust 6.5% 09/27 6.5
Other
0.25%
36
Banco Bilbao Vizcaya Argentaria Sa 5.24 09/03/2031
Other
0.25%
37
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.85 09/04/2029
Other
0.24%
38
Toronto-Domi 4.109% 10/28
Other
0.24%
39
Umbs Mortpass 5.5% 02/56 5.5 % 02/01/2056
Other
0.24%
40
Hsbc Holdings Plc Fxd-Flt 5.48 20320814
Other
0.24%
41
Umbs Mortpass 6% 09/56
Other
0.23%
42
Gls Auto Select Receivables Tr Gsar 2024 3A C 144A 5.92% 08/15/2030
GSAR 2024-3A CFinancials
0.23%
43
Psa Trust 5.55382 08/15/2031 5.553815 08/15/2031 5.55382 2031-08-15
Other
0.23%
44
Santander Drive Auto Receivabl Sdart 2025 4 D
Other
0.23%
45
CPS 24-C D 144A 6.22% 10-15-30/02-15-28
Other
0.21%
46
Ntt Finance Corp 144A 5.01 11/01/2031
Other
0.21%
47
Rckt Mortgage Step 07/56 5.41% 07/01/2056
Other
0.21%
48
Pfp_26-14 A 144A 4.97 12/18/2043
Other
0.20%
49
Fhlmc Strips 4.25% 05/31
Other
0.20%
50
Fhlmc Remics 5% 12/51
Other
0.20%
51
Umbs Mortpass 5.5% 03/56
Other
0.20%
52
Gnma 2024-151 4.5% 10/52
GNR 2024-151 HBFinancials
0.20%
53
Gnma 2024-184 3.5% 10/51
GNR 2024-184 BGFinancials
0.20%
54
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.20%
55
Barclays Plc V/R 06/26/32
Other
0.20%
56
Deutsche Bank Ag 0
Other
0.20%
57
Bmw Us Capital Llc 0.044 03/19/2029
Other
0.19%
58
Bpce Sa 144A 05/31 Var
BPCEGP V5.389 05/28/Financials
0.19%
59
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.19%
60
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.19%
61
Barclays Plc
BACR V4.942 09/10/30Financials
0.19%
62
Bnp Paribas Sa Callable Medium Term Note Variable 4.892% 06/30/2030
Other
0.19%
63
Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000
BLAST 2025-2 DFinancials
0.19%
64
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.19%
65
Hyundai Capital America Mtn 144A 4.75% Apr 06, 2029
Other
0.19%
66
National Bank Of Canada
Other
0.19%
67
Natwest Group Plc 4.964 2030-08-15
NWG V4.964 08/15/30Financials
0.19%
68
Nomura Holdings Inc Sr Unsecured 07/31 5.166
Other
0.19%
69
Woodward Capital Management Rckt 2026 Ces2 A1A 144A
Other
0.19%
70
Standard Chartered Plc Fxd 144A 5.08 08/13/2030
Other
0.19%
71
Exeter 5.23% 01/32
EART 2025-4A DFinancials
0.19%
72
Umbs Mortpass 5% 04/41 5
Other
0.19%
73
Hca Inc Company Guar 05/31 4.7 4.7
Other
0.19%
74
Umbs Mortpass 6% 05/56
Other
0.18%
75
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.18%
76
Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029
Other
0.18%
77
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.18%
78
Pret 2026-Rpl3 Step 06/70 4.4% 06/25/2070
Other
0.18%
79
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.18%
80
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials
0.18%
81
Brean Asset 4.25% 01/66
Other
0.18%
82
Cleveland Electric Illuminating Co 144A 5 02/15/2030
Other
0.18%
83
Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31
CPGX 5.097 10/01/31 Energy
0.18%
84
Cps Auto Receivables Trust 2024-D D% 2032-06-15
Other
0.18%
85
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.18%
86
Santander Uk Group Holdings Plc 5.314% 15-Sep-2030, 5.31%, 09/15/30
Other
0.17%
87
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.17%
88
Morgan Stanley Private Bank Na 02/08/2030
Other
0.17%
89
Royal Bank Of Canada 4.95 08/05/2032
Other
0.17%
90
Umbs Mortpass 5.5% 01/56
Other
0.17%
91
Gnma 2024-110 3.5% 04/48
GNR 2024-110 LCFinancials
0.17%
92
Credit Agricole Sa 08/01/2032
Other
0.17%
93
American Express Co 05/03/2030 2030-05-03
Other
0.16%
94
Bnp Paribas Sa Var 01/30
BNP V5.176 01/09/30 Financials
0.16%
95
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other
0.16%
96
Bank Of Montreal Mtn 4.886/02/2032
Other
0.16%
97
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.16%
98
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.16%
99
Cps Auto Receivables Trust 2024-D 5.14% 01/15/2031
Other
0.16%
100
Jgw Abs Trust 6% 08/36 6% 08/15/2036
Other
0.16%
101
Lendmark 4.98% 10/34
LFT 2025-2A BFinancials
0.16%
102
Mercury 5.34% 02/32
Other
0.16%
103
Mizuho Financial Group Inc 4.97 07/13/2032
Other
0.16%
104
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.55% 13/01/2031
Other
0.16%
105
Nationwide Building Society Mtn 144A 5.05 07/14/2032
Other
0.16%
106
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.77% 25/07/2056
Other
0.16%
107
Pmt Loan Trust Pmtlt 2025 J3 A8 144A
Other
0.16%
108
Societe Generale Sa (Fxd-Flt) Mtn 144A 4.45 04/12/2030
Other
0.16%
109
Voya Global Funding Mtn 144A 4.6% Nov 24, 2030
Other
0.16%
110
Nexgen 7.93 15Aug29
Other
0.16%
111
Citi Asset 26.03% 09/32 26.03 % 09/20/2032
Other
0.16%
112
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.16%
113
Fhlmcgld 4.25% 02/30
Other
0.16%
114
Fnma Remics 5.5% 01/52
FNR 2025-62 CAFinancials
0.16%
115
Fnma 30Yr 6% 11/01/2053#Ma5191
FN MA5191Financials
0.16%
116
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.16%
117
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.16%
118
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other
0.16%
119
Umbs Mortpass 6% 02/54 6
FR SD4893Financials
0.15%
120
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.15%
121
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.15%
122
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.18% 25/01/2056
Other
0.15%
123
Aib Group Plc Var 05/31
AIB V5.32 05/15/31 1Financials
0.15%
124
Credit Suisse Group Ag 4.194 04/01/2031
UBS V4.194 04/01/31 Financials
0.15%
125
Wells Fargo & Co 4.844 2032-05-20
Other
0.15%
126
Treasury Bill Dec 24, 2026
Other
0.14%
127
Upstart Securitization Trust 2026-2 5.08% 05/20/2036 5.08 2036-05-20
Other
0.14%
128
Al 20261Breec55925Oct29 2029-10-25
Other
0.14%
129
Itc Holdings Corp 144A 4.88% Apr 15, 2031
Other
0.14%
130
Madison Park Funding Xlvi Ltd
Other
0.14%
131
Nationwide Building Society, 2.972% 16feb2028
NWIDE V2.972 02/16/2Financials
0.14%
132
Amsr Trust
Other
0.14%
133
Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031
RABOBK V4.99 05/27/3Financials
0.14%
134
Reps_25-A A 144A 4.59% Nov 20, 2034
Other
0.14%
135
Research-Dri 4.818% 09/36 4.818% 09/25/2036
Other
0.14%
136
Research-Dri 5.284% 09/36 5.284% 09/25/2036
Other
0.14%
137
Research-Dri 4.836% 02/35 4.836
Other
0.14%
138
Fnma, Remic, Series 2025-66, Class La
Other
0.14%
139
Fhlmc Remics 3% 09/45
FHR 4599 PAFinancials
0.14%
140
Fhlmc, Remic, Series 5516, Class Dv
FHR 5516 DVFinancials
0.14%
141
Federal National Mortgage Association 5.5% 5.5 03/01/2056
Other
0.14%
142
Umbs Mortpass 6% 06/56 6 % 06/01/2056
Other
0.14%
143
Fells Point Funding Tr
CEG 3.046 01/31/27Financials
0.14%
144
Gnma, Series 2025-1, Class Gc
GNR 2025-1 GCFinancials
0.14%
145
American Credit Acceptance Rec Acar 2023 3 E 144A
ACAR 2023-3 EFinancials
0.14%
146
Bank Of America Corp Sr Unsecured 02/32 Var
Other
0.14%
147
Corebridge Glob Funding Sr Secured 144A 01/31 4.55
Other
0.13%
148
Caixabank Sa Sr Non Pref 144A Sofr 4.82 22/04/2032
12803RAN4Unknown
0.13%
149
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy
0.13%
150
Danske Bank A/S Mtn 144A 5% Mar 27, 2032
Other
0.13%
151
KBC Group NV 4.932% 2030-10-16
KBCBB V4.932 10/16/3Financials
0.13%
152
Keyspan Gas East Corporation 144A 2031-12-15
Other
0.13%
153
Lft 2021-1A A 1.9% 10/20/27
LFT 2021-1A AFinancials
0.13%
154
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy
0.13%
155
Mfit_26-A A 144A 5.01 05/20/2039
Other
0.13%
156
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.13%
157
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.13%
158
Provident Funding Mortgage Tru Pfmt 2025 3 A4 144A
Other
0.13%
159
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
0.13%
160
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.13%
161
Westlake Automobile Receivables Trust 2023-2 Ser 2023-2A Cl D Regd 144A P/P 7.01000000
Other
0.13%
162
Fnma 30Yr 5.5% 01/01/2056#Dg0558
Other
0.13%
163
Umbs Mortpass 5% 07/38
FN MA5093Financials
0.13%
164
Umbs Mortpass 6% 05/54 6% 05/01/2054
Other
0.13%
165
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.12%
166
Umbs Mortpass 6% 12/40 6
Other
0.12%
167
Gnma Ii 5.5% 09/54
G2 787548Financials
0.12%
168
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.12%
169
Goldman Sachs 4.972 6/32
Other
0.12%
170
Hyundai Capital America 4.75% 06/18/2029
Other
0.12%
171
Lhome Mortgage Tr 2025-Rtl3 A1, 5.24%, 08/25/40
LHOME 2025-RTL3 A1Financials
0.12%
172
Merchants Fleet Funding Llc 4.49 01/20/2039
Other
0.12%
173
Mitsubishi Ufj Financial Group Inc
Other
0.12%
174
Morgan Stanley 4.13% 18Oct2029
Other
0.12%
175
Natwest Group Plc 4.986/18/2032
Other
0.12%
176
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.12%
177
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.67% 25/06/2066
Other
0.12%
178
Progress Residential Trust Prog 2026 Sfr1 B 144A 4 2043-02-17 4
Other
0.12%
179
Research-Driven Pagaya Motor Asset Trust I Series 2026-4A, Class A3, 5.347%, Due 05/25/2035
Other
0.12%
180
Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08
Other
0.12%
181
Banco 4.867% 04/31 4.867
Other
0.12%
182
Caixabank Sa Var.Rt. Corp. Bonds
CABKSM V5.673 03/15/Financials
0.12%
183
Canadian Imperial Bank Of Commerce 5.056/16/2032
Other
0.12%
184
Credit Agricole Sa 01/12/2032
Other
0.12%
185
Sequoia Mortgage Trust 2025-4 Ser 2025-4 Cl A5 V/R Regd 144A P/P 5.50000000
Other
0.12%
186
Stre_24-2A 5.21 02/15/2045
STRE 2024-2A AFinancials
0.12%
187
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 20/06/2066
Other
0.12%
188
Tricon Flt 06/43
Other
0.12%
189
Santander 5.14% 02/32
SDART 2024-5 DFinancials
0.11%
190
Santander Drive Auto Receivables Trust 2023-4 Ser 2023-4 Cl C Regd 6.04000000
SDART 2023-4 CFinancials
0.11%
191
Veros Auto 4.84% 05/29
Other
0.11%
192
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.11%
193
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other
0.11%
194
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A C 144A
Other
0.11%
195
Liberty2026Srtfrn14May31
Other
0.11%
196
Lincoln 4.2% 01/29 4.2
Other
0.11%
197
Nomura Holding 4.996% 06/29/29
Other
0.11%
198
Onemain Financial Issuance Tru Omfit 2026 2A C 144A 5.47 01/14/2038
Other
0.11%
199
Rcktl 2025-2 4.6 2034-11-27
Other
0.11%
200
Rckt Mortgage Trust 2024-Ces7 Ser 2024-Ces7 Cl A1A V/R Regd 144A P/P 5.15800000
RCKT 2024-CES7 A1AFinancials
0.11%
201
Epr Properties 5.75% 07/15/2173
EQH 4.95 06/09/30 14Financials
0.11%
202
Exeter Automobile Receivables Trust 20261 0.05 05/17/2032
Other
0.11%
203
Fmc Gmsr Issuer Flt 08/29 5.90245% 08/20/2029
Other
0.11%
204
F+G Global Funding Secured 144A 09/28 4.65
Other
0.11%
205
Fnma, Remic, Series 2025-58, Class Ma
Other
0.11%
206
Fnr 2025-62 Ba 5.5 2051-11-25
Other
0.11%
207
Umbs Mortpass 6.5% 04/56
Other
0.11%
208
Umbs Mortpass 7% 08/56
Other
0.11%
209
Fed Hm Lnpc Pool Sl0226
FR SL0226Financials
0.11%
210
Federal Home Loan Mortgage Corp. 5.5% 5.5 12/01/2055
Other
0.11%
211
Umbs Mortpass 5.5% 05/56 5.5% 05/01/2056
Other
0.11%
212
Umbs Mortpass 6.5% 07/56
Other
0.11%
213
Foundation 5.28% 02/53 5.28% 02/17/2053
Other
0.11%
214
Fhlmc Mscr Flt 11/45
Other
0.11%
215
Gls Auto Receivables Trust Gcar 2022/1A E
Other
0.11%
216
Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056
Other
0.11%
217
Goodleap Home 7.61% 10/49
Other
0.11%
218
Greensky Home Improvement Issuer Trust 2025-3
Other
0.11%
219
Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030
Other
0.11%
220
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.11%
221
Hibernia Iv 6.317% 08/46 6.317% 08/25/2046
Other
0.11%
222
Affrm_25-X2 B 144A 4.56 Oct 15, 2030
Other
0.11%
223
Acar 2026- 4.55% 01/12/33
Other
0.11%
224
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.11%
225
Avolon 4.7% 01/31
Other
0.11%
226
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.11%
227
Bayview Step 07/56 5.521% 07/25/2056
Other
0.11%
228
Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class E
Other
0.11%
229
Cfin 2022-Rtl1 0% 08/27 % 08/17/2027
Other
0.11%
230
Comm 2014-Ubs5 Mortgage Trust
COMM 2014-UBS5 CReal Estate
0.11%
231
Consumer Portfolio Services Auto Trust 2025-B Ser 2025-B Cl D Regd 144A P/P 5.56000000
Other
0.11%
232
Cps Auto Receivables Trust 202 Cps 2025 C D 144A
Other
0.11%
233
Cps Auto 5.05% 10/32 5.05% 10/15/2032
Other
0.11%
234
Capital One Var 01/32
Other
0.11%
235
Carlyle Us Clo Ltd., Series 2021-9A, Class Br
CGMS 2021-9A BRFinancials
0.11%
236
Citi Asset 25.54% 05/32 25.54% 05/20/2032
Other
0.11%
237
CNO GLOBA 4.375% 09/08/28
Other
0.11%
238
Consumer Portfolio Services Auto Trust 2025-D 5.45 2032-02-17
Other
0.11%
239
Deutsche Bank Ny 12/31 Var
Other
0.11%
240
Aib Group Plc Regd V/R 144A P/P 6.60800000
AIB V6.608 09/13/29 Financials
0.10%
241
American 7.92% 03/32
Other
0.10%
242
Bain Capital Credit Clo, Series 2019-2A, Class Br3 5.7723984 2032-10-17
BCC 2019-2A BR3Financials
0.10%
243
Bank Of Ireland Group Bank Of Ireland Group 4.997% 11/12/2032
Other
0.10%
244
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.10%
245
Danske Bank Var 09/31
Other
0.10%
246
Dnb Bank Asa Mtn 144A 4.38% Nov 04, 2031
Other
0.10%
247
Efmt 2026-Ae5 Var 08/61 5.5% 08/25/2061
Other
0.10%
248
Hyundai Capital America 4.55 2029-09-26
HYNMTR 4.55 09/26/29Financials
0.10%
249
Interstate Power And Light Co 5.1 09/30/2031
Other
0.10%
250
Invitation Homes Trust 4 2029-09-17
IHSFR 2024-SFR1 BReal Estate
0.10%
251
Morgan Stanley 0.0471 03/12/2032
Other
0.10%
252
Morgan Stanley 4.24% 01/09/2029
Other
0.10%
253
Morgan Stanl 4.788 5/30 4.788
Other
0.10%
254
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.10%
255
Neuberger Flt 07/36
NEUB 2021-42A BRFinancials
0.10%
256
Prm7 Trust 2025-Prm7 E 6.839055% 10-Nov-2042, 6.84%, 11/10/42 6.84 2042-11-10
Other
0.10%
257
Rckt Mortgage Trust 2026-Ces1 01/01/2056
Other
0.10%
258
Rckt Mortgage Trust 2026-Ces5
Other
0.10%
259
Reach Financial Llc Reach 2026 1A B 144A
Other
0.10%
260
Ubs Ag (Stamford Branch) Mtn 5.37 20320807
Other
0.10%
261
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A
Other
0.10%
262
USD - For Futures
Other
0.10%
263
Element Fleet Management Sr Unsecured 144A 03/27 5.643
EFNCN 5.643 03/13/27Financials
0.10%
264
Enel Finance Intl Nv Company Guar 144A 09/30 4.375
Other
0.10%
265
Fremf 2019-K93 Var 05/52
Other
0.10%
266
Umbs Mortpass 5.5% 12/55 5.5% 12/01/2055
Other
0.10%
267
Multifamily Structured Credit Mscr 2026 Mn14 M2 144A
Other
0.10%
268
Gs Mortgage-Backed Securities Trust 2026-Ces3 Ser 2026-Ces3 Cl A1A V/R Regd 144A P/P 5.35800000
Other
0.10%
269
Glm 2020 8A Brr 144A 6.152 10/20/2034
Other
0.10%
270
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.10%
271
Exeter Automobile Receivables Trust 2025-1 7.48 09/15/2032
Other
0.09%
272
Exeter Automobile Receivables Trust 20261 0.044 05/17/2032
Other
0.09%
273
Umbs Mortpass 6.5% 08/56 6.5% 08/01/2056
Other
0.09%
274
Umbs Mortpass 6% 09/40 6
Other
0.09%
275
Fhlmc Remics 5% 03/52
FHR 5531 DAFinancials
0.09%
276
Umbs Mortpass 5.5% 01/56 5.5 % 01/01/2056
Other
0.09%
277
Umbs Mortpass 6.5% 08/56 6.5 % 08/01/2056
Other
0.09%
278
Umbs Mortpass 7% 09/56
Other
0.09%
279
Umbs Mortpass 7% 09/56 7 % 09/01/2056
Other
0.09%
280
Umbs Mortpass 6% 12/55
Other
0.09%
281
Federation Des Caisses Desjardins Mtn 144A 4.57% Aug 26, 2030
CCDJ 4.565 08/26/30 Financials
0.09%
282
Ffin 2023-1A B 5.19 01/06/1900
Other
0.09%
283
Ffin_25-3 A 144A 4.56 Aug 15, 2052
Other
0.09%
284
Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25
FABSJV 5.9 01/25/30Information Technology
0.09%
285
Fremf Zero 11/52 0
Other
0.09%
286
Gls Auto Receivables Trust Gcar 2025 2A D 144A
GCAR 2025-2A DFinancials
0.09%
287
Gls Auto 5.16% 06/31
Other
0.09%
288
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.09%
289
Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033
HACLN 2025-2 B1Financials
0.09%
290
Jackson Nat Life
JXN 4.7 06/05/28 144Financials
0.09%
291
Mitsubishi Ufj Fin Grp Sr Unsecured 09/31 Var
Other
0.09%
292
Mitsubishi Ufj Financial Group Inc 4.51% 01/14/2031
Other
0.09%
293
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials
0.09%
294
Nationwide Building Society 0.0435 09/30/2030
Other
0.09%
295
Natwest Markets Plc Sr Unsecured 144A 03/29 4.654
Other
0.09%
296
Amsr Trust 3.81% 09/43
Other
0.09%
297
Omfit_26-1 C 144A 5.4% 07/14/2039
Other
0.09%
298
Prm5 Tr 2025-Prm5
Other
0.09%
299
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy
0.09%
300
Progress Residential 2024-Sfr2 Trust
PROG 2024-SFR2 BReal Estate
0.09%
301
Fnci 6 10/26 Tba
Other
0.09%
302
Fncl 6.5 10/26
Other
0.09%
303
American Credit Acceptance Rec Acar 2026 3 C 144A
Other
0.09%
304
American 7.39% 12/32
Other
0.09%
305
American Credit Acceptance Receivables Trust 2026-1 5.1 2033-01-12
Other
0.09%
306
Blast 24-4 C 4.83% 08-15-30/10-15-27
BLAST 2024-4 CFinancials
0.09%
307
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.09%
308
Cafl 2025-Rrtl1 Issuer Lp Ser 2025-Rrtl1 Cl A1 V/R Regd 144A P/P 5.68400000
Other
0.09%
309
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.09%
310
Capital One Financial Corp 4.49 09/11/2031
Other
0.09%
311
Citi Asset 25.62% 07/32 25.62% 07/20/2032
Other
0.09%
312
Dext 2025- 4.98% 08/15/35
DEXT 2025-1 BFinancials
0.09%
313
Societe Generale Sa Mtn 144A 5.51% May 22, 2031
SOCGEN V5.512 05/22/Financials
0.09%
314
Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031
SUMIBK V4.66 07/08/3Financials
0.09%
315
Ubs Group Ag. 5.617% 2030-09-13
UBS V5.617 09/13/30 Financials
0.09%
316
United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31
Other
0.09%
317
Upstart Securitization Trust 2026-3 5.35% 07/20/2036
Other
0.09%
318
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.09%
319
Sdart 2025-2 D 5/31
SDART 2025-2 DFinancials
0.08%
320
Symp_18-20Ar Br2 144A 6.2 01/16/2032
SYMP 2018-20A BR2Financials
0.08%
321
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.08%
322
Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A
Other
0.08%
323
Zimmer Biomet Holdings Inc 5.05%
ZBH 5.05 02/19/30Health Care
0.08%
324
Jbhp 14.103 15Dec41 14.103 2041-12-15
Other
0.08%
325
Ygrene 8.5 25Jul45 144A 8.5 2045-07-25
Other
0.08%
326
Lloyds Banking Group Plc 4.43% 04Nov2031
Other
0.08%
327
Mariner Finance Issuance Trust 2021-B Ser 2021-Ba Cl A Regd 144A P/P 2.10000000
Other
0.08%
328
Mercedes-Benz Finance North Americ 144A 5.1% Nov 15, 2029
MBGGR 5.1 11/15/29 1Financials
0.08%
329
Mizuho Financial Group Inc 5.1% May 13, 2031
MIZUHO V5.098 05/13/Financials
0.08%
330
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.08%
331
Mcas 2020-01 M10 V/r 03/25/50
MCAS 2020-01 M10Financials
0.08%
332
Ondeck Asset Securitization Trust Iv Llc Ser 2024-2A Cl A Regd 144A P/P 4.98000000
ONDK 2024-2A AFinancials
0.08%
333
Pakistan (Islamic Republic Of) Mtn 144A 7.38% Apr 08, 2031
PKSTAN 7.375 04/08/3Financials
0.08%
334
Par_26-3A A 144A 5.89 20340515
Other
0.08%
335
Prog 2025-Sfr6 D 144A 2.378378% 12-17-42 2.378 2042-09-17
Other
0.08%
336
Progress Residential Trust Prog 2025 Sfr1 D 144A
PROG 2025-SFR1 DReal Estate
0.08%
337
Woodward Capital Management Rckt 2026 Ces4 A1A 144A
Other
0.08%
338
Rocc 2024-Cntr A
ROCC 2024-CNTR AFinancials
0.08%
339
Regional Management Issuance T Rmit 2024 1 A 144A 5.83% 07/15/2036
RMIT 2024-1 AFinancials
0.08%
340
Reps_24-B A 144A 5.42 11/20/2037
REPS 2024-B AFinancials
0.08%
341
Elara Hgv Timeshare Issuer 2025-A Llc 4.54 4.54 2040-01-25
Other
0.08%
342
Exeter 5.57% 10/31
EART 2025-3A DFinancials
0.08%
343
Fncl Umbs 6.0 Qj7053 10-01-54 6 2054-10-01
Other
0.08%
344
Fnma Remics 5% 11/49
FNR 2024-20 MAFinancials
0.08%
345
Fannie Mae
Other
0.08%
346
Fnma Remics 5.5% 03/36
FNR 2025-27 BVFinancials
0.08%
347
Fannie Mae Pool 4.5 2042-10-01
FN MA4780Financials
0.08%
348
Umbs Mortpass 4.5% 03/38
FN MA4944Financials
0.08%
349
Umbs Mortpass 6.5% 05/56 6.5 % 05/01/2056
Other
0.08%
350
Umbs Mortpass 6.5% 05/56
Other
0.08%
351
Umbs Mortpass 6.5% 07/56 6.5 % 07/01/2056
Other
0.08%
352
Fhlmc, Series 2025-Mn10, Class M2
MSCR 2025-MN10 M2Financials
0.08%
353
Gs Mortgage-Backed Securities Trust 2023-Pj5
Other
0.08%
354
Gls Auto Select Receivables Trust 2025-1 5.04 2028-09-15
GSAR 2025-1A BFinancials
0.08%
355
Gdlp_25-3 A 144A 5 Oct 20, 2049
Other
0.08%
356
Hca Inc 5.25 01/03/2030
HCA 5.25 03/01/30Health Care
0.08%
357
Amsr Trust, Series 2023-Sfr2, Class B 3.95 51304 2040-06-17
AMSR 2023-SFR2 BFinancials
0.08%
358
Amsr 2025Sfr2 Trust 0.0428 11/17/2042 0.0428
Other
0.08%
359
Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027
BPCEGP V6.612 10/19/Financials
0.08%
360
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials
0.08%
361
Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030
BKIR V5.601 03/20/30Financials
0.08%
362
Bnp Paribas Sa 144A 5.59% Nov 19, 2030
BNP V5.283 11/19/30 Financials
0.08%
363
Blast 2026-1 D 4.99 11/17/2031
Other
0.08%
364
Blast 2023-1 E 10.37 2030-07-15
Other
0.08%
365
Bridgecrest 5.19% 02/32 5.19
Other
0.08%
366
Cafl 2025-Rrtl2 Issuer Lp 5.179 2040-11-28
Other
0.08%
367
Caixabank Sa V/R 01/18/29
CABKSM V6.208 01/18/Financials
0.08%
368
Citi Asset 25.42% 06/32 25.42% 06/20/2032
Other
0.08%
369
Cno Global Funding Mtn 144A 2.65% Jan 06, 2029
CNO 2.65 01/06/29 14Financials
0.08%
370
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.08%
371
Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028
CRBG 4.25 08/21/28 1Financials
0.07%
372
Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030
AVOL 4.9 10/10/30 14Industrials
0.07%
373
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.07%
374
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials
0.07%
375
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other
0.07%
376
Bridgecrest 5.27% 05/31
Other
0.07%
377
Bridgecrest 5.64% 11/30
BLAST 2025-1 DFinancials
0.07%
378
Carvana Auto Receivables Trust 2024-N1
CRVNA 2024-N1 CFinancials
0.07%
379
Citi Asset 26.06% 08/32 26.06% 08/20/2032
Other
0.07%
380
Connecticut Avenue Securities Trust 2026-R04 4.79 07/25/2046
Other
0.07%
381
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.07%
382
Caalt 2025 4.87% 01/15/36
Other
0.07%
383
Credit Acceptance Auto Loan Trust 2025-1 Caalt 2025-1A C 5.71 2035-07-16
CAALT 2025-1A CFinancials
0.07%
384
Danske Bank A/S 5.705 2030-03-01
DANBNK V5.705 03/01/Financials
0.07%
385
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.07%
386
ELM TRUST 2024 ELM 2024 ELM C10 144A
ELM 2024-ELM C10Financials
0.07%
387
Jp Morgan Mortgage Trust 2026-Ces1 06/01/2056
Other
0.07%
388
Kbc Group Nv Sr Unsecured 144A 09/31 Var
Other
0.07%
389
Mariner Finance Issuance Trust 2025-A
Other
0.07%
390
Mariner 5.19% 11/38
Other
0.07%
391
Mfa , Series 2024-Rtl3, Class A1 5.913 11/25/2039
MFRA 2024-RTL3 A1Financials
0.07%
392
Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21
Other
0.07%
393
Nmabs Issuer I Llc 5.14 2055-11-22
Other
0.07%
394
New Residential Mortgage Loan Trust 2024-Rtl2
NRMLT 2024-RTL2 A1Financials
0.07%
395
Oportun 4.93% 07/33
OPTN 2025-C BFinancials
0.07%
396
Reach Abs Trust 2026-1|4.8|02/15/2033, 4.80%, 02/15/33 4.8 2033-02-15
Other
0.07%
397
Research-Dri 5.382% 02/35 5.382
Other
0.07%
398
Sbna Auto Receivables Trust 2024-A Ser 2024-A Cl D Regd 144A P/P 6.04000000
SBAT 2024-A DFinancials
0.07%
399
Santander Uk Grou V/R 09/22/29
Other
0.07%
400
Tpmt_26-Fix2 A1A 144A 5.31% Apr 25, 2066 5.31 2066-04-25
Other
0.07%
401
Tricon Residential Tcn 2024 Sfr4 D 144A
TCN 2024-SFR4 DReal Estate
0.07%
402
Upg Hi 2026-1 5.03% 02/48 5.03
Other
0.07%
403
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
0.07%
404
Upstart Securitization Trust 4.56 11/20/2035
Other
0.07%
405
VERD 2025- 4.96% 05/12/33
VERD 2025-1A A3Financials
0.07%
406
Veros Auto Receivables Trust 2025-1 5.54 2029-07-16
VEROS 2025-1 BFinancials
0.07%
407
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.07%
408
Grit 9.996 27Mar30
Other
0.07%
409
Jonah 12.0000 6/29 12
Other
0.07%
410
Exeter 4.91% 08/32
Other
0.07%
411
Umbs Mortpass 6% 07/56
Other
0.07%
412
Fhlg 30Yr 5.5% 07/01/2053#Sd8342
FR SD8342Financials
0.07%
413
Umbs Mortpass 6% 03/41 6
Other
0.07%
414
Fnma Remics 3.75% 06/52
FNR 2022-42 EAFinancials
0.07%
415
Federal Home Ln Mtg Corp Ser 004583 Cl Up 3.0 2045-07-15
FHR 4583 UPFinancials
0.07%
416
Fhlmc Remics 5% 01/47
FHR 5386 KAFinancials
0.07%
417
Umbs Mortpass 6% 12/53
Other
0.07%
418
Umbs Mortpass 5.5% 06/55
Other
0.07%
419
Umbs Mortpass 5.5% 07/40
Other
0.07%
420
Umbs Mortpass 6% 01/56
Other
0.07%
421
Umbs Mortpass 6.5% 04/56 6.5 % 04/01/2056
Other
0.07%
422
Umbs Mortpass 5.5% 05/56 5.5% 05/01/2056
Other
0.07%
423
Figx_26-Pf1 5.87 08/25/2056
Other
0.07%
424
Gs Mortgage-Backed Securities Trust 2025-Pj7
Other
0.07%
425
Gs Mortgage-Backed Securities Trust 2025-Sl1 5.847 11/25/2067
GSMBS 2025-SL1 A1Financials
0.07%
426
Gls Auto Select Receivables Trust 2024-2 6.37% 08/15/2031 6.37 2031-08-15
Other
0.07%
427
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.07%
428
Fremf 2018-K83 Zero 11/51
FREMF 2018-K83 DFinancials
0.06%
429
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.88% 10/06/2027
FG 5.875 06/10/27 14Financials
0.06%
430
Fhlmc 30Yr Umbs Super 6 01/09/2054
FR SD6318Financials
0.06%
431
Umbs Mortpass 6% 10/53 6% 10/01/2053
Other
0.06%
432
Fnma Remics 5% 09/51
Other
0.06%
433
Umbs Mortpass 5.5% 08/40
Other
0.06%
434
Umbs Mortpass 6% 09/55
Other
0.06%
435
Umbs Mortpass 5.5% 11/40
Other
0.06%
436
Umbs Mortpass 6% 02/41
Other
0.06%
437
Umbs Mortpass 6% 01/56 6 % 01/01/2056
Other
0.06%
438
Umbs Mortpass 6.5% 06/56
Other
0.06%
439
Umbs Mortpass 6% 02/56
Other
0.06%
440
Gls Auto Receivables Issuer Trust 2025-4 4.53 04/15/2030
Other
0.06%
441
Gnma, Series 2025-4, Class La
GNR 2025-4 LAFinancials
0.06%
442
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.06%
443
Kbc Group Nv 5.796% 144A 19/01/2029
KBCBB V5.796 01/19/2Financials
0.06%
444
Kkr Static Clo I, Ltd. 5.738 07/20/2031
KSTAT 2022-1A BR2Financials
0.06%
445
Lhome Mortgage Step 01/41
Other
0.06%
446
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
0.06%
447
Lloyds Banking Group Plc 4.82 2029-06-13
LLOYDS V4.818 06/13/Financials
0.06%
448
Obx 2026-Inv5 Trust 2056-08-25
Other
0.06%
449
Onemain Direct 5.3% 10/36
Other
0.06%
450
Prm7 Trust 2025-Prm7 Var 11/10/2042 144A
Other
0.06%
451
Prog 25-Sfr2 C 144A 3.555% 04-17-42/04-18-30 3.555 2042-04-17
Other
0.06%
452
Reach Financial Llc Reach 2026 2A C 144A
Other
0.06%
453
Republic Finance Issuance Trust 2024-A Ser 2024-A Cl A Regd 144A P/P 5.91000000
REPS 2024-A AFinancials
0.06%
454
Smbc Aviation Capital Fi Company Guar 144A 07/31 5.2
Other
0.06%
455
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.06%
456
Alliant Energy Finance Llc 5.4% 06/06/2027
LNT 5.4 06/06/27 144Financials
0.06%
457
American 7.66% 02/33
Other
0.06%
458
AMERICAN 9.79% 02/30
ACAR 2023-2 EFinancials
0.06%
459
American Credit Acceptance Rec Acar 2024 2 E 144A
ACAR 2024-2 EFinancials
0.06%
460
Bnp Paribas Sa Mtn 144A 5.09% May 09, 2031
BNP V5.085 05/09/31 Financials
0.06%
461
Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444
Other
0.06%
462
Bridgecrest 5.7% 07/29
BLAST 2024-3 CFinancials
0.06%
463
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials
0.06%
464
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.06%
465
Carval Clo Ltd., Series 2019-1A, Class Br2
CARVL 2019-1A BR2Financials
0.06%
466
Citi Asset 25.95% 04/32 25.95% 04/20/2032
Other
0.06%
467
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.06%
468
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.06%
469
Cno Global Funding Mtn 144A 5.88% Jun 04, 2027
CNO 5.875 06/04/27 1Financials
0.06%
470
Caalt 2025 5.38% 03/17/36
Other
0.06%
471
Drive Auto Receivables Trust 2025-2 4.39 09/15/2032
Other
0.06%
472
Elm 24-Elm B10 144A Frn 06-10-27
ELM 2024-ELM B10Financials
0.06%
473
Swedbank Ab Mtn 144A 5.08% May 21, 2030
SWEDA 5.083 05/21/30Financials
0.06%
474
Jbhp 10.28 14Apr41 10.28 2041-04-14
Other
0.06%
475
Santander Bank Auto Credit-Linked Notes Series 2024-B 5.141 01/18/2033
SBCLN 2024-B CFinancials
0.05%
476
Santander Drive Auto Receivables Trust 2023-6
SDART 2023-6 CFinancials
0.05%
477
Sdr_24-Dsny 7.0412%05/15/2039
SDR 2024-DSNY BFinancials
0.05%
478
Skandinaviska Enskilda Banken Ab 5.375% 03/05/2029
SEB 5.375 03/05/29 1Financials
0.05%
479
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.05%
480
Upstart Securitization Trust 4.6 09/20/2035
Other
0.05%
481
Vylor Inc 144A 5.13 08/15/2031
Other
0.05%
482
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.05%
483
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.05%
484
Istajetseri69705Apr32144A
Other
0.05%
485
Gemini 10.5 20Feb29 10.5 2029-02-20
Other
0.05%
486
Ej Hugoton 10.289 10Oct41 10.289 2041-10-10
Other
0.05%
487
Ej Hugoton 14.5 10Oct41 14.5 2041-10-10
Other
0.05%
488
Nexus Nova 6.5 08Nov28 % 11/08/2028
Other
0.05%
489
Dec 6.016 13Mar30 144A % 03/13/2030
Other
0.05%
490
Dec 6.91 15Jan31 144A % 01/15/2031
Other
0.05%
491
Dec 6.1 28Jul46 144A % 07/28/2046
Other
0.05%
492
Dec 6.82 28Jul46 144A % 07/28/2046
Other
0.05%
493
Lvnv 6.55 15Aug29 % 08/15/2029
Other
0.05%
494
Lvnv 6.684 15Aug31 % 08/15/2031
Other
0.05%
495
Midcon 6.019 10Jul30 % 07/10/2030
Other
0.05%
496
Midcon 7.094 13Oct33 % 10/13/2033
Other
0.05%
497
Nexus Nova Frn 10Aug27 % 08/10/2027
Other
0.05%
498
Hyundai Capital 5.25% 01/08/27
HYNMTR 5.25 01/08/27Financials
0.05%
499
Identity Digital Cap Llc 144A 6.79300000 6.793 2065-03-20
Other
0.05%
500
Jp Morgan Chase Commercial Mortgage Sec Trust 4.73 01/15/2049
JPMCC 2015-JP1 CFinancials
0.05%
501
J.P. Morgan Var 07/53 5.5 % 07/25/2053
Other
0.05%
502
Lhome Mortgage Trust 2025-Rtl1 5.65 01/25/2040
LHOME 2025-RTL1 A1Financials
0.05%
503
Mdpk 2021-49A B1R 0 2034-10-19
MDPK 2021-49A B1RFinancials
0.05%
504
Mff 2024-1 5.95% 04/20/37
MFF 2024-1A BFinancials
0.05%
505
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials
0.05%
506
Moo 4.75% 07/66 4.75% 07/25/2066
Other
0.05%
507
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.05%
508
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.05%
509
National Bank Of Canada 4.5 10/10/2029
NACN 4.5 10/10/29Financials
0.05%
510
Nationwide Building Society 5.127 2029-07-29
NWIDE 5.127 07/29/29Financials
0.05%
511
Nationwide Building Society 4.649 07-14-2029 4.649 2029-07-14
NWIDE V4.649 07/14/2Financials
0.05%
512
Oportun Issuance Trust, Series 2026-A, Class C 5.45 48953 2034-01-09
Other
0.05%
513
Progress Residential Trust, Series 2022-Sfr1, Class D 3.654 02/17/2041
Other
0.05%
514
Purewest Abs 6.531% 04/40
Financials
0.05%
515
Rckt Mortgage Trust 2025-Ces12 11/01/2055
Other
0.05%
516
Reach 2026-3A C 6.03 4/17/2034
Other
0.05%
517
Rtx Corp 5.75 11/08/2026
RTX 5.75 11/08/26Industrials
0.05%
518
Elp Coml Mtg Tr 2025-Elp 4.71318% 11/13/2042 144A 0.0460385 2042-11-13
Other
0.05%
519
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.05%
520
Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032
Other
0.05%
521
Fremf Zero 09/53
FREMF 2020-K115 DFinancials
0.05%
522
Fremf Mortgage Trust, Series 2018-K82, Class D 0%10/25/2028
FREMF 2018-K82 DFinancials
0.05%
523
Fremf 2017-k68 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 2027-10-25
FREMF 2017-K68 DFinancials
0.05%
524
Fnma Remics 5.5% 12/48
FNR 2024-27 CAFinancials
0.05%
525
Umbs Mortpass 5.5% 10/40
Other
0.05%
526
Umbs Mortpass 6% 02/56 6 % 02/01/2056
Other
0.05%
527
Umbs Mortpass 5.5% 02/41
Other
0.05%
528
Fannie Mae 2037-06-01
FN FM3933Financials
0.05%
529
Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045
Other
0.05%
530
Gls Auto Receivables Trust Gcar 2025 4A C 144A
Other
0.05%
531
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.05%
532
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials
0.05%
533
Hilton Grand 4.56% 10/44 4.56
Other
0.05%
534
Hilton Grand Vacations Trust 4.9 10/25/2044
Other
0.05%
535
Hgvt 2025-3Ext C
Other
0.05%
536
Home Partners Of America Trust, Series 2021-3, Class D 2.999 01/17/2041
Other
0.05%
537
Abl_25-Rtl1
ABL 2025-RTL1 A1Financials
0.05%
538
Corebridge Global Funding 5.2% 06/24/2029
CRBG 5.2 06/24/29 14Financials
0.05%
539
Amsr 2025-Sfr2 Trust 4.28 11/17/2030
Other
0.05%
540
Asb Bank Ltd 5.4 11/29/2027
ASBBNK 5.398 11/29/2Financials
0.05%
541
Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0484 06/15/2033
Other
0.05%
542
American 5.5% 07/31
ACAR 2025-2 DFinancials
0.05%
543
Anchor Mortgage Trust 2025-Rtl1 Ser 2025-Rtl1 Cl A1 V/R Regd 144A P/P 5.71800000
ANCHR 2025-RTL1 A1Financials
0.05%
544
Avolon Holdings Fndg Ltd Regd 144A P/P 5.75000000
AVOL 5.75 03/01/29 1Industrials
0.05%
545
Bmw Us Capital Llc Regd 144A P/P 4.65000000
BMW 4.65 08/13/29 14Financials
0.05%
546
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.05%
547
Bank Of America Corp Regd V/R 5.93300000
BAC V5.933 09/15/27Financials
0.05%
548
Bank Of Nova Scotia/The 4.404 2028-09-08
BNS V4.404 09/08/28Financials
0.05%
549
Bayview Opportunity Master Fund Vii Trust, Series 2024-Sn1, Class D 6.36% 07/16/2029
BVABS 2024-SN1 DFinancials
0.05%
550
Bridgecrest Lending Auto Securitization Trust 2024-4 Ser 2024-4 Cl E Regd 144A P/P 7.47000000 7.47 2031-08-15
Other
0.05%
551
Cstl Coml Mtg Tr 2025-Gate2 A Cstr 11/10/2042 144A 0.0635479 2042-11-10
Other
0.05%
552
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.05%
553
Carvana Auto 6.55% 12/29
CRVNA 2023-N3 CFinancials
0.05%
554
Castlelake Step 08/41 5.682% 08/25/2041
Other
0.05%
555
Columbia Cent Clo Ltd., Series 2021-31A, Class Br
CECLO 2021-31A BRFinancials
0.05%
556
Cps Auto 5.76% 10/30
CPS 2024-C CFinancials
0.05%
557
Credit Agricole Sa (Fxd-Frn) Mtn 144A 5.49% Jan 09, 2029
ACAFP V5.23 01/09/29Financials
0.05%
558
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials
0.05%
559
Credit Acceptance Auto Loan Trust 2026-1 5.28% 5.28 2036-08-15
Other
0.05%
560
Ubs Group Ag 144A 6.44 08/11/2028
UBS V6.442 08/11/28 Financials
0.05%
561
Castle Hill Ingots Ltd 4.93754 02/10/2043
Other
0.05%
562
Achd Trust 2026-Ds1 5.672% 07/10/2034
Other
0.04%
563
Corebridge Glob Funding Regd 144A P/P 5.90000000
CRBG 5.9 09/19/28 14Financials
0.04%
564
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
0.04%
565
Acar 2024-4 D 5.34 08/12/2031
ACAR 2024-4 DFinancials
0.04%
566
American Credit Acceptance Receivables Trust, Series 2024-1, Class D 05/13/2030
Other
0.04%
567
Egypt Government International Bond
Other
0.04%
568
Arbor Realty Sr 9% 10/27
ABR 9 10/15/27 QIBFinancials
0.04%
569
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials
0.04%
570
Bank Of Nova Scotia/The Corp. Note 2026-12-07
BNS 5.35 12/07/26Financials
0.04%
571
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials
0.04%
572
Brean Asset Backed Securities Trust 2025-Rm13 Ser 2025-Rm13 Cl A1 Regd 144A P/P 4.25000000 4.25 2065-10-25
Other
0.04%
573
Bridgecrest 8.21% 01/31
BLAST 2024-2 EFinancials
0.04%
574
Bridge 2025-Sfr1 Trust Ser 2025-Sfr1 Cl C Regd 144A P/P 4.20000000 4.2
BRDGE 2025-SFR1 CFinancials
0.04%
575
Cherry Securitization Trust 5.7% 2032-04-15
CHRY 2024-1A AFinancials
0.04%
576
Connecticut Avenue Securities Trust 2025-R06 0.0531 09/25/2045
Other
0.04%
577
Cps Auto Trust Cps 2025 D C 144A
Other
0.04%
578
Jpmcc 2016-Jp3 C 8/49
JPMCC 2016-JP3 CFinancials
0.04%
579
Jpmcc Commercial Mortgage Securities Trust, Series 2017-jp5, Class C
JPMCC 2017-JP5 CFinancials
0.04%
580
Lcm 36 Ltd 36A Flt 01/34
LCM 36A BRFinancials
0.04%
581
Lendmark Funding Trust Lft 2025 3A A 144A
Other
0.04%
582
Lloyds Bk Gr Plc 5.871 03/06/2029
LLOYDS V5.871 03/06/Financials
0.04%
583
Loandepot Gmsr Master Trust
LDMSR 2025-GT2 AFinancials
0.04%
584
Mvw 2025-2 Llc 4.48 2044-10-20
Other
0.04%
585
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029
MRVL 5.75 02/15/29Information Technology
0.04%
586
Nrm Fnt1 Excess Llc|7.398|11/25/2031, 7.40%, 11/25/31
NZES 2024-FNT1 AFinancials
0.04%
587
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials
0.04%
588
Natwest Markets Plc 5.416% 05/17/2027
NWG 5.416 05/17/27 1Financials
0.04%
589
Natwest Markets Plc 5.41% 05/17/2029 144A
NWG 5.41 05/17/29 14Financials
0.04%
590
New 2.849% 02/39
NRMLT 2022-SFR1 BFinancials
0.04%
591
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials
0.04%
592
Amsr_22-Sfr3 4 10/17/2039
AMSR 2022-SFR3 FFinancials
0.04%
593
Oportun 5.18% 07/33
OPTN 2025-C CFinancials
0.04%
594
Oportun Issuance Trust 2025-D 02/08/2033
Other
0.04%
595
Prm7 Trust 2025-Prm7 5.66133 2042-11-10
Other
0.04%
596
Progress Residential 2026-Sfr1 Trust
Other
0.04%
597
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.04%
598
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.04%
599
Reach Abs Trust, Series 2026-1A, Class D 5.16 2033-02-15
Other
0.04%
600
Scf Equipment Trust Llc Scfet 2025 2A C 144A
Other
0.04%
601
Santander Drive Auto Receivables Trust 5.32 2031-12-15
SDART 2024-4 DFinancials
0.04%
602
Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15
Other
0.04%
603
Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039
SDR 2024-DSNY AFinancials
0.04%
604
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.04%
605
Standard Chartered Plc 5.688% 05/14/2028 144A
STANLN V5.688 05/14/Financials
0.04%
606
Street Capital 0% 02/30 0
Other
0.04%
607
Sumitomo Mitsui 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials
0.04%
608
Sumitomo Mitsui Trust Bank Ltd. 5.2 2029-03-07
SUMITR 5.2 03/07/29 Financials
0.04%
609
Svenska Handelsbanken Ab 06/15/2028
SHBASS 5.5 06/15/28 Financials
0.04%
610
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.04%
611
Trk 2025-Rrtl1 A1 5.524 2040-02-25
TRK 2025-RRTL1 A1Financials
0.04%
612
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.04%
613
Tcn 23-Sfr1 B 144A 5.1% 07-17-40/07-19-28
TCN 2023-SFR1 BReal Estate
0.04%
614
UPX HIL 2025-1 Issuer Trust
UPXHI 2025-1 AFinancials
0.04%
615
Veros Auto Receivables Trust 11/15/2028 8.320% 144A
VEROS 2023-1 CFinancials
0.04%
616
Wfrbs Commercial Mortgage Trust 2014-C21
WFRBS 2014-C21 CFinancials
0.04%
617
Republic Of 8.75% 04/32 8.75 % 04/14/2032
Other
0.04%
618
Republic Of 8.75% 01/34 8.75 % 01/29/2034
Other
0.04%
619
Us 10Yr Note 12/21/2026 % 12/21/2026
Other
0.04%
620
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.04%
621
Exeter Automobile Receivables Trust 2023-4
EART 2023-4A DFinancials
0.04%
622
Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032
Other
0.04%
623
Exeter Automobile Receivables Trust 2023-5
EART 2023-5A DFinancials
0.04%
624
Fremf Mortgage Trust, Series 2020-K739, Class D D% 2053-11-25
FREMF 2020-K739 DFinancials
0.04%
625
Fremf Mortgage Trust, Series 2020-K113, Class D D% 2053-05-25
FREMF 2020-K113 DFinancials
0.04%
626
Fremf Zero 10/53
FREMF 2020-K118 DFinancials
0.04%
627
Fremf Mortgage Trust, Series 2021-K126, Class D
FREMF 2021-K126 DFinancials
0.04%
628
Frtkl 1.721 2038-09-17
FRTKL 2021-SFR1 BReal Estate
0.04%
629
Freddie Mac Pool Umbs P#Sd4536 6.00000000
Other
0.04%
630
Umbs Mortpass 5.5% 08/40 5.5
Other
0.04%
631
Fnma, Remic, Series 2024-101, Class Dv
FNR 2024-101 DVFinancials
0.04%
632
Fnma Remics 5.5% 01/36
FNR 2025-4 PVFinancials
0.04%
633
Freddie Mac Multifamily Structured Pass Through Certifi Ser K123 Cl X1 V/R 0.77517000
FHMS K123 X1Financials
0.04%
634
Fhlmc Remics 5.5% 01/35
FHR 5394 AVFinancials
0.04%
635
Umbs Mortpass 5.5% 03/41
Other
0.04%
636
Fn Fs9980
Other
0.04%
637
Federation Des Caisses Desjardins Du Quebec 5.25 2029-04-26
CCDJ 5.25 04/26/29 1Financials
0.04%
638
Federal Home Loan Mortgage Corp. 6% 6 03/01/2056
Other
0.04%
639
Umbs Mortpass 6% 03/56 6% 03/01/2056
Other
0.04%
640
Figre 2025 Vrn 09/25/2055
Other
0.04%
641
Firstkey Homes Zero 05/39
FKH 2022-SFR1 F1Real Estate
0.04%
642
Freddie Mac, Series 2023-Hqa3, Class M2
STACR 2023-HQA3 M2Financials
0.04%
643
Gls Auto Select Receivables Trust 2023-1
GSAR 2023-1A BFinancials
0.04%
644
Gs Mortgage-Backed Securities Trust 2025-Pj4 Gsmbs 2025-Pj4 A5 5.500000% 09/25/2055
Other
0.04%
645
Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk61 0.00% Jan 29/52 1/29/2052
GAM 2022-FRR3 BK61Financials
0.04%
646
Hgvt_24-3A 5.71 08/27/2040
HGVT 2024-3A CReal Estate
0.04%
647
Fremf 2019-kc07 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl C 2029-10-25
FREMF 2019-KC07 CFinancials
0.03%
648
Freddie Mac Pool,Fr Sb8261 5.5 2038-10-01
FR SB8261Financials
0.03%
649
Freddie Mac Multifamily Structured Pass Through Certifi Ser K124 Cl X1 V/R 0.72170000
FHMS K124 X1Financials
0.03%
650
Freddie Mac 2057-01-01
FHMS K128 X1Financials
0.03%
651
Umbs Mortpass 6% 07/55
Other
0.03%
652
Fnma Mortpass Flt 05/47
FN BM4562Financials
0.03%
653
Umbs Mortpass 6.5% 06/56 6.5% 06/01/2056
Other
0.03%
654
Umbs Mortpass 7% 06/56 7% 06/01/2056
Other
0.03%
655
Fnma Pool Fm3075 Fn 11/39 Fixed Var 11/01/2039
FN FM3075Financials
0.03%
656
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.03%
657
Hashemite 5.75% 11/32
Other
0.03%
658
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.03%
659
Istanbul Metropolitan Municipa Sr Unsecured 144A 12/28 10.5
ISTNBL 10.5 12/06/28Financials
0.03%
660
Republic Of 7.875% 10/33 7.875
Other
0.03%
661
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.03%
662
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.03%
663
Multifamily Connecticut Avenue Securities Trust
MCAS 2019-01 M10Financials
0.03%
664
Mvw 2024-1 Llc 5.51%02/20/2043
MVWOT 2024-1A BFinancials
0.03%
665
New 3.55% 02/39
NRMLT 2022-SFR1 E1Financials
0.03%
666
Octane Receivables Trust 2023-1
OCTL 2023-1A DFinancials
0.03%
667
Pakistan Government International Bond 03/10/2032 2032-03-10
Other
0.03%
668
Progress Residential Trust Series 22-SFR3 Class D
PROG 2022-SFR3 DReal Estate
0.03%
669
Rabobk V3.649 04/06/28 144A
RABOBK V3.649 04/06/Financials
0.03%
670
Abn Amro Bank Nv V/R 09/18/27
ABNANV V6.339 09/18/Financials
0.03%
671
Republic of Angola Sr Unsecured 144A 04/32 8.75
ANGOL 8.75 04/14/32 Financials
0.03%
672
Ansley Park 5.33% 04/35
Other
0.03%
673
Government Of The People'S Republic Of Benin 7.96 2038-02-13
BENIN 7.96 02/13/38 Financials
0.03%
674
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.03%
675
Cps Auto 6.44% 04/29
CPS 2023-A DFinancials
0.03%
676
Republic Of Co 6.125% 01/21/31
Other
0.03%
677
Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24
CELELS 8.65 01/24/33Utilities
0.03%
678
Ivory Coast Regd 144A P/P 7.62500000 1/30/2033
IVYCST 7.625 01/30/3Financials
0.03%
679
Presidence De La Republique De Cote D'Ivoire 8.07 2036-04-01
IVYCST 8.075 04/01/3Financials
0.03%
680
Dt Auto Owner Trust, Series 2023-3A, Class C 05/15/2029
DTAOT 2023-3A CFinancials
0.03%
681
Danske Bank A/S Mtn 144A 4.61% Oct 02, 2030
DANBNK V4.613 10/02/Financials
0.03%
682
Drc International Bond
Other
0.03%
683
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 9.25% 29/01/2039
Other
0.03%
684
Santander Drive Auto Receivables Trust 2026-1 4.75% 15-Apr-2032
Other
0.03%
685
Srfc 2026- 5.63% 05/20/43
Other
0.03%
686
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.03%
687
South Africa (Republic Of) 144A 7.1% Nov 19, 2036
SOAF 7.1 11/19/36 14Financials
0.03%
688
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services
0.03%
689
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.03%
690
Treasury Note (Otr) 4.13% Jan 31, 2027
T 4.125 01/31/27Financials
0.03%
691
Westlake Automobile Receivables Trust 2023-1 6.79 11/15/2028
WLAKE 2023-1A DFinancials
0.03%
692
Baml Rcap Frn 26Oct29 2029-10-26
Other
0.03%
693
Dominican 7.05% 02/31 7.05 % 02/03/2031
Other
0.03%
694
Enfragen 5.375% 12/30 5.375 % 12/30/2030
Other
0.03%
695
Congolese 9.5% 05/36 9.5 % 05/26/2036
Other
0.03%
696
Us 10Yr Ultra 12/21/2026 % 12/21/2026
Other
0.03%
697
Enfragen 5.375% 12/30 5.375 % 12/30/2030
Other
0.03%
698
Dominican 7.05% 02/31 7.05 % 02/03/2031
Other
0.03%
699
Congolese 9.5% 05/36 9.5 % 05/26/2036
Other
0.03%
700
Us 10Yr Ultra 12/21/2026 % 12/21/2026
Other
0.03%
701
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.02%
702
Stwd Mortgage Trust, Series 2021-Lih, Class B 5.5310004 11/15/2036
STWD 2021-LIH BFinancials
0.02%
703
Santander Bank Auto Credit Lin Sbcln 2024 A C 144A 5.818% 06/15/2032
SBCLN 2024-A CFinancials
0.02%
704
Santander Drive Auto Receivables Tr 2022-6 5.69% 02/18/2031
SDART 2022-6 DFinancials
0.02%
705
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.02%
706
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.02%
707
Travel + Leisure Co|4.98|08/22/2044, 4.98%, 08/22/44
Other
0.02%
708
Sierra 5.35% 01/43
SRFC 2024-1A BFinancials
0.02%
709
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.02%
710
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.02%
711
South Africa (Republic Of) 144A 6.13% Dec 11, 2037
Other
0.02%
712
SUNOCO LP 5.625 3/31
Other
0.02%
713
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy
0.02%
714
Suriname (Republic Of) 144A 8.5% Nov 06, 2035
Other
0.02%
715
Symphony Clo Flt 10/31
SYMP 2015-16A B1RRFinancials
0.02%
716
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.02%
717
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities
0.02%
718
Uscln 6.789% 08/25/32
USCLN 2023-1 BFinancials
0.02%
719
United Rental N 3.75 1/32
URI 3.75 01/15/32Industrials
0.02%
720
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.02%
721
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials
0.02%
722
Treasury Note (Otr) 3.38% Sep 15, 2027
T 3.375 09/15/27Financials
0.02%
723
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.02%
724
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.02%
725
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.02%
726
Venture Glob 6.5 1/34
VEGLPLFinancials
0.02%
727
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.02%
728
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.02%
729
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other
0.02%
730
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.02%
731
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.02%
732
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.02%
733
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.02%
734
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.02%
735
Wingspire Equipment Finance 2024-1 Llc 4.99% 2032-09-20
WEF 2024-1A A2Financials
0.02%
736
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.02%
737
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.02%
738
Xpo Inc Company Guar 144A 06/31 7.125
XPO 7.125 06/01/31 1Industrials
0.02%
739
Grupo Nutresa Sa 8% 05/30 8 % 05/12/2030
Other
0.02%
740
Baml Rcap Frn 25Oct27
Other
0.02%
741
Federal 8.375% 03/29 8.375 % 03/24/2029 8.375 2029-03-24
Other
0.02%
742
Republic Of 9.25% 01/39 9.25 % 01/29/2039
Other
0.02%
743
Sonangol 10% 01/31 10 % 01/29/2031
Other
0.02%
744
Republic Of 7.625% 01/33 7.625 % 01/30/2033
Other
0.02%
745
Arab 8.625% 02/30 8.625 % 02/04/2030
Other
0.02%
746
Federal 9.625% 06/31 9.625 % 06/09/2031 9.625 2031-06-09
Other
0.02%
747
Republic Of Step 07/35 6.9 % 07/31/2035
Other
0.02%
748
Republic Of 9.75% 02/31 9.75 % 02/16/2031
Other
0.02%
749
Republic Of 6.125% 06/33 6.125 % 06/15/2033
Other
0.02%
750
Transnet/Sout 8.25% 02/28 8.25 % 02/06/2028 8.25 2028-02-06
Other
0.02%
751
Baml Rcap Frn 25Oct27 2027-10-25
Other
0.02%
752
Petroleos Del 4.75% 06/32 4.75 % 06/19/2032
Other
0.02%
753
Honduras Republic Of 144A 8.63% Nov 27, 2034
HONDUR 8.625 11/27/3Financials
0.02%
754
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.02%
755
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.02%
756
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.02%
757
Jpmbb Commercial Mortgage Securities Trust, Series 2016-C1, Class D1 4.39416 03/17/2049
JPMBB 2016-C1 D1Financials
0.02%
758
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.02%
759
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.02%
760
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.02%
761
Lft_20-2A
Other
0.02%
762
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.02%
763
Lft_25-3A C 144A 5.04 May 20, 2035
Other
0.02%
764
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.02%
765
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.02%
766
Mvwot 2021-2A C
MVWOT 2021-2A CFinancials
0.02%
767
Mvw 2022-1 5.23% 11/39
MVWOT 2022-1A CFinancials
0.02%
768
Macquarie Group Ltd Fxd-FRN Mtn 144A 4.1% Jun 21, 2028
MQGAU V4.098 06/21/2Financials
0.02%
769
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.02%
770
Mauser Packagi 7.875% 04/15/30
Other
0.02%
771
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.02%
772
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.02%
773
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.02%
774
Mitsubishi UFJ Financial Group Inc 2.34 01/19/2028
MUFG V2.341 01/19/28Financials
0.02%
775
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials
0.02%
776
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.02%
777
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.02%
778
Nrg Energy 5.75% 01/34
Other
0.02%
779
Nexstar Media I 7.25% 04/15/34
Other
0.02%
780
Nova Chemicals Corp 8.5 11/15/2028
NCX 8.5 11/15/28 144Materials
0.02%
781
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy
0.02%
782
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.02%
783
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.02%
784
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy
0.02%
785
Powerpay Issuance Trust Series 2024-1A, Class A 6.53% 02/18/2039
PWRP 2024-1A AFinancials
0.02%
786
Progress Residential 2021-Sfr8 Trust 2.38
PROG 2021-SFR8 E1Real Estate
0.02%
787
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.02%
788
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.02%
789
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.02%
790
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.02%
791
Scf Equipment Leasing 2024-1 Llc 5.82 5.82% 09/20/2032
SCFET 2024-1A CFinancials
0.02%
792
Smrt, Series 2022-Mini, Class E
SMRT 2022-MINI EFinancials
0.02%
793
Elara Hgv Timeshare Issuer 2023-A, Llc 7.3 11-25-2030
EHGVT 2023-A CReal Estate
0.02%
794
Elp 2025-Elp C
Other
0.02%
795
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.02%
796
Enel, 4.625% 15jun2027, USD
ENELIM 4.625 06/15/2Utilities
0.02%
797
Bolivia Plurinational State Of 144A 9.45 05/14/2031
Other
0.02%
798
Eart_25-4 C 4.57% Jun 16, 2031
EART 2025-4A CFinancials
0.02%
799
Exeter Automobile Receivables Trust 8.03 04-06-2029
EART 2022-6A DFinancials
0.02%
800
Fs Luxembourg Sarl Company Guar 144A 02/31 8.875 8.875 02/12/2031
FSBIOE 8.875 02/12/3Financials
0.02%
801
Fremf Mortgage Trust, Series 2020-Ksg1, Class C 0 47751 2030-09-25
FREMF 2020-KSG1 CFinancials
0.02%
802
Freddie Mac Pool 4 2037-10-01
FR SB8184Financials
0.02%
803
Freddie Mac Pool,5,2039-06-01
FR SB8308Financials
0.02%
804
Fnma Remics 4% 07/52
FNR 2022-43 PFinancials
0.02%
805
Fhlmc 1.1315016 10-25-2030
FHMS K120 X1Financials
0.02%
806
Freddie Mac Multifamily Structured Pass Through Certifi Ser K121 Cl X1 V/R 1.02870900
FHMS K121 X1Financials
0.02%
807
Federal National Mortgage Association 6% 6 04/01/2056
Other
0.02%
808
Federal National Mortgage Association 6% 6 04/01/2056
Other
0.02%
809
Umbs Mortpass 2.5% 04/33
FN FM1156Financials
0.02%
810
Fed Caisses Desj 5.7% 03/14/28
CCDJ 5.7 03/14/28 14Financials
0.02%
811
Umbs Mortpass 6% 07/54 6% 07/01/2054
FR RJ1970Financials
0.02%
812
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.02%
813
Firstkey Homes Trust, Series 2022-Sfr1, Class F2 0 50909 2039-05-19
FKH 2022-SFR1 F2Real Estate
0.02%
814
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.02%
815
Gls Auto Receivables Trust Gcar_23-3A 6.01 05-15-2029
GCAR 2023-3A CFinancials
0.02%
816
Gs Mortgage Backed Securities Trust 2025 Ces1 5.568 05/25/2055
Other
0.02%
817
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.02%
818
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials
0.02%
819
Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028
GS V2.64 02/24/28Financials
0.02%
820
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.02%
821
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.02%
822
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.02%
823
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.02%
824
Hilton Grand Vacations Trust 2024-2 Hgvt 2024-2A C 5.99 03/25/2038
HGVT 2024-2A CReal Estate
0.02%
825
Hilton Grand Vacations Trust 2023-1
HGVT 2023-1A AReal Estate
0.02%
826
Home Partners Of America 2021-3 Trust Ser 2021-3 Cl E1 Regd 144A P/P 3.19800000
HPA 2021-3 E1Real Estate
0.02%
827
Amsr 2025-Sfr2 Trust 4.275 2042-11-17
Other
0.02%
828
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.02%
829
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.02%
830
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.02%
831
Argentine Republic Government International Bond
ARGENT 3.5 07/09/41Financials
0.02%
832
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.02%
833
Avis Budget Rental Car Funding Aesop Llc 7.03 2029-12-20
AESOP 2023-6A CFinancials
0.02%
834
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials
0.02%
835
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.02%
836
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.02%
837
Bmark 24-V5 C Frn 01-10-57/29
BMARK 2024-V5 CFinancials
0.02%
838
Bmo 2024-5C3 Mtg Tr Var 02/15/2057
BMO 2024-5C3 CFinancials
0.02%
839
BLAST_24-3
BLAST 2024-3 BFinancials
0.02%
840
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.02%
841
Cstl Commercial Mortgage Trust, Series 2025-Gate2, Class C 5.1437808
Other
0.02%
842
Cstl_25-Gate2 D 144A 5.63% Nov 10, 2042
Other
0.02%
843
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.02%
844
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.02%
845
Carvana Auto Receivables Trust 6.46 02-11-2030
CRVNA 2023-N4 BFinancials
0.02%
846
Carvana Auto 5.57% 07/30
CRVNA 2024-P1 CFinancials
0.02%
847
Carvana Auto Receivables Trust Crvna 2024 P2 A3 5.33% 07/10/2029
CRVNA 2024-P2 A3Financials
0.02%
848
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.02%
849
Citigroup Commercial Mortgage Trust Cgcmt_15-Gc29 4.14005 04/10/2048
CGCMT 2015-GC29 CFinancials
0.02%
850
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.02%
851
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.02%
852
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.02%
853
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.02%
854
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.02%
855
Cote D Ivoire (Republic Of) 144A 6.75% Feb 25, 2041 6.75 2041-02-25
Other
0.02%
856
Caalt_23-5A
CAALT 2023-5A CFinancials
0.02%
857
Cstl 2026-Gate3 C 5.1318 02/10/2043
Other
0.02%
858
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.02%
859
Barranquilla Sr Unsecured 144A 07/31 7.35
Other
0.02%
860
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.02%
861
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.02%
862
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.01%
863
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.01%
864
Accelerated 2021-1H Llc Ser 2021-1H Cl B Regd 144A P/P 1.90000000
AALLC 2021-1H BFinancials
0.01%
865
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.01%
866
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.01%
867
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.01%
868
Altice France Sa 6.5% 15Mar2032
Other
0.01%
869
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.01%
870
American Credit Acceptance Receivables Trust 2023-1 6.35 04/12/2029
ACAR 2023-1 DFinancials
0.01%
871
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.01%
872
Amkor Technology Inc 5.88 10/01/2033
Other
0.01%
873
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.01%
874
Apld Computeco 6.75% 03/15/31
Other
0.01%
875
Aqua Finance Trust 2017-A Ser 2021-A Cl B Regd 144A P/P 2.40000000
AQFIT 2021-A BFinancials
0.01%
876
Egypt Government International Bond
EGYPT 9.45 02/04/33 Financials
0.01%
877
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.01%
878
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.01%
879
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.01%
880
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials
0.01%
881
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.01%
882
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.01%
883
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.01%
884
Commonwealth Of Bahamas 8.25 06/24/2036
BAHAMA 8.25 06/24/36Financials
0.01%
885
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.01%
886
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials
0.01%
887
Banco Nac De Com Ext Snc Cayman Island Brh 6%/Var 05/14/2036 144A
Other
0.01%
888
Bank Of Ireland Group 2.029 09/30/2027
BKIR V2.029 09/30/27Financials
0.01%
889
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.01%
890
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.01%
891
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.01%
892
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.01%
893
Braskem Netherlands Finance Bv 144A 8 10/15/2034
BRASKM 8 10/15/34 14Materials
0.01%
894
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.01%
895
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.01%
896
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.01%
897
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.01%
898
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.01%
899
Csail 2015-C2 Commercial Mortgage Trust
CSAIL 2015-C2 CFinancials
0.01%
900
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.01%
901
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.01%
902
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.01%
903
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.01%
904
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.01%
905
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.01%
906
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.01%
907
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.01%
908
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.01%
909
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.01%
910
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.01%
911
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.01%
912
Comision Federal De Electricidad C 144A 6.5% Jan 28, 2051
Other
0.01%
913
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.01%
914
Fannie Mae - Cas 8.31495 01-25-2042
CAS 2022-R02 2M2Financials
0.01%
915
Cps Auto Receivables Trust Cps_23-C 6.27 10-15-2029
CPS 2023-C CFinancials
0.01%
916
Dt Auto Owner Trust, Series 2023-1A, Class D 11/15/2028
DTAOT 2023-1A DFinancials
0.01%
917
Congo (Democratic Republic Of The) Mtn 144A 9.5 04/16/2037 9.5 2037-04-16
Other
0.01%
918
Deutsche Bank Ag 2.311 11/16/2027
DB V2.311 11/16/27Financials
0.01%
919
Government Of The Dominican Republic
DOMREP 4.5 01/30/30 Financials
0.01%
920
Dominican Republic Regd 144A P/P 6.00000000
DOMREP 6 02/22/33 14Financials
0.01%
921
Ecopetrol Sa 6.88% 04/29/2030
ECOPET 6.875 04/29/3Energy
0.01%
922
Ecuador Government International Bond 01/29/2034
Other
0.01%
923
Elara Hgv Timeshare Issuer 2023-A Llc 6.16 02-25-2038
EHGVT 2023-A AReal Estate
0.01%
924
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.01%
925
Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20
HACLN 2024-2 B1Financials
0.01%
926
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.01%
927
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.01%
928
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.01%
929
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.01%
930
Crescent Energy Finance 9.75 10/15/2030
Other
0.01%
931
Instituto Costarricense 6.75%, Due 10/07/2031
COSICE 6.75 10/07/31Utilities
0.01%
932
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.01%
933
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.01%
934
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.01%
935
Jpmbb 15-c31 C 4.61737% 08-15-48/25
JPMBB 2015-C31 CFinancials
0.01%
936
Jpmcc Commercial Mortgage Securities Trust 2017-jp5
JPMCC 2017-JP5 DFinancials
0.01%
937
Jgwb Holdings Flt 02/30 0% 02/15/2030
Other
0.01%
938
Kingston Airport Revenue Finance Ltd 6.75 2036-12-15
KINAIR 6.75 12/15/36Financials
0.01%
939
Kioxia Holdings Corp. 6.25%
KIOXIA 6.25 07/24/30Information Technology
0.01%
940
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.01%
941
Lamar Media Co 5.375% 11/01/33
Other
0.01%
942
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.01%
943
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.01%
944
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.01%
945
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.01%
946
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.01%
947
Mv24 Capital Bv
MVFPSO 6.748 06/01/3Financials
0.01%
948
Mvw 2024-1 Llc Mvwot 2023 2A C 7.06% 11/20/2040
MVWOT 2023-2A CFinancials
0.01%
949
Macquarie Group Ltd 1.63 09/23/2027
MQGAU V1.629 09/23/2Financials
0.01%
950
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.01%
951
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.01%
952
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.01%
953
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.01%
954
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.01%
955
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.01%
956
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.01%
957
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.01%
958
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.01%
959
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.01%
960
New Residential Mortgage Loan Trust 2024-Rtl1
NRMLT 2024-RTL1 A1Financials
0.01%
961
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.01%
962
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.01%
963
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.01%
964
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.01%
965
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.01%
966
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.01%
967
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.01%
968
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.01%
969
Optn 21-B A 144A 1.47% 05-08-31/05-01-24
OPTN 2021-B AFinancials
0.01%
970
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.01%
971
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.01%
972
Accendra Health Inc 9% 06/15/2032
Other
0.01%
973
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.01%
974
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.01%
975
Petco Health & 8.25% 02/01/31
Other
0.01%
976
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.01%
977
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.01%
978
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.01%
979
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.01%
980
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.01%
981
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.01%
982
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.01%
983
Roc Securities Trust Roc 2025 Rtl1 A1 144A
ROC 2025-RTL1 A1Financials
0.01%
984
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.01%
985
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.01%
986
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.01%
987
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.01%
988
Sg Coml Mtg Secs Tr 2016-C5 Mtg Passthru Ctf Cl B 3.933 2048-10-12
SGCMS 2016-C5 BFinancials
0.01%
989
Scf Equipment Trust Llc Scfet 2025 2A E 144A
Other
0.01%
990
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.01%
991
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.01%
992
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities
0.01%
993
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.01%
994
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.01%
995
Sierra Timeshare 2023-2 Receivables Funding Llc 5.8% 04/20/2040
SRFC 2023-2A AFinancials
0.01%
996
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.01%
997
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.01%
998
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.01%
999
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.01%
1000
Sonangol Finance Ltd 144A 10% Jan 29, 2031 10
Other
0.01%
1001
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.01%
1002
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.01%
1003
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.01%
1004
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.01%
1005
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.01%
1006
Suriname 7.7% 11/30
Other
0.01%
1007
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.01%
1008
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.01%
1009
Termocandelaria Power Sa 7.75 2031-09-17
TERMOC 7.75 09/17/31Utilities
0.01%
1010
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.01%
1011
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.01%
1012
Trinidad Generation Unlimited 144A 7.75% Jun 16, 2033 7.75 2033-06-16
TRNGEN 7.75 06/16/33Utilities
0.01%
1013
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.01%
1014
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.01%
1015
Us Auto Funding Trust 2022-1
USAUT 2022-1A BFinancials
0.01%
1016
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.01%
1017
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.01%
1018
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.01%
1019
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.01%
1020
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.01%
1021
Voltagrid Llc 7.38% 01Nov2030
Other
0.01%
1022
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.01%
1023
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl D 2058-09-15
WFCM 2015-LC22 DFinancials
0.01%
1024
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.01%
1025
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.01%
1026
Ypf Sociedad Anonima 7.55 6/18/2035
Other
0.01%
1027
Yinson Boronia Production Bv 8.947% 07/31/2042
YPANBR 8.947 07/31/4Energy
0.01%
1028
Yinson Bergenia Producti 8.498 01/31/2045
YPMQBR 8.498 01/31/4Energy
0.01%
1029
Islamic 7.375% 04/31 7.375 % 04/08/2031
Other
0.01%
1030
Braskem 4.5% 01/30 4.5 % 01/31/2030
Other
0.01%
1031
Republic Of 9.25% 04/30 9.25 % 04/17/2030
Other
0.01%
1032
Bioceanico Zero 06/34 % 06/05/2034
Other
0.01%
1033
Hashemite 7.75% 01/28 7.75 % 01/15/2028
Other
0.01%
1034
Republic Of 9.25% 04/30 9.25 % 04/17/2030
Other
0.01%
1035
Republic Of Step 07/30 6.9 % 07/31/2030
Other
0.01%
1036
Republic Of Step 07/40 5.5 % 07/31/2040
Other
0.01%
1037
Republic Of Step 07/40 5.5 % 07/31/2040
Other
0.01%
1038
Islamic 7.375% 04/31 7.375 % 04/08/2031
Other
0.01%
1039
Republic Of Step 07/30 6.9 % 07/31/2030
Other
0.01%
1040
Uzbekneftegaz 4.75% 11/28 4.75 % 11/16/2028
Other
0.01%
1041
Commonwealth 8.95% 10/32 8.95 % 10/15/2032
Other
0.01%
1042
Uzbekneftegaz 4.75% 11/28 4.75 % 11/16/2028
Other
0.01%
1043
Hashemite 7.5% 01/29 7.5 % 01/13/2029
Other
0.01%
1044
Arab 5.875% 02/31 5.875 % 02/16/2031
Other
0.01%
1045
Arab Republic 7.3% 09/33 7.3 % 09/30/2033 7.3 2033-09-30
Other
0.01%
1046
Bioceanico Zero 06/34 % 06/05/2034
Other
0.01%
1047
Hashemite 7.5% 01/29 7.5 % 01/13/2029
Other
0.01%
1048
Dominican 4.5% 01/30 4.5 % 01/30/2030
Other
0.01%
1049
Peru Lng Srl 5.375% 03/30 5.375 % 03/22/2030
Other
0.01%
1050
Peru Lng Srl 5.375% 03/30 5.375 % 03/22/2030
Other
0.01%
1051
Us Long 12/21/2026 % 12/21/2026
Other
0.01%
1052
Braskem 4.5% 01/30 4.5 % 01/31/2030
Other
0.01%
1053
Hashemite 7.75% 01/28 7.75 % 01/15/2028
Other
0.01%
1054
Commonwealth 8.95% 10/32 8.95 % 10/15/2032
Other
0.01%
1055
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.01%
1056
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.01%
1057
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.01%
1058
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.01%
1059
Eart_22-5 7.4 2029-02-15
EART 2022-5A DFinancials
0.01%
1060
Frtkl Trust 2.172 09/17/2038
FRTKL 2021-SFR1 DReal Estate
0.01%
1061
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.01%
1062
Fhlmcgld 4.5% 05/49
FG G08878Financials
0.01%
1063
Fnma Remics 3.5% 12/42
FNR 2012-136 DLFinancials
0.01%
1064
Federal Home Ln Mtg Corp Ser 3878 Cl Pl 4.5 2040-11-15
FHR 3878 PLFinancials
0.01%
1065
Federal Home Ln Mtg Corp Ser 004718 Cl Da 3.0 2047-02-15
FHR 4718 DAFinancials
0.01%
1066
Umbs Mortpass 2.5% 12/40
FN CA8310Financials
0.01%
1067
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials
0.01%
1068
Fremf 2016-K58 Mtg Tr Multifamily Mtg Passthru Ctf Cl C 144A 2026-08-25
FREMF 2016-K58 CFinancials
0.01%
1069
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.01%
1070
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.01%
1071
Gs Mortgage Securities Trust Gsms_16-Gs2 3.759 05/10/2049
GSMS 2016-GS2 BFinancials
0.01%
1072
Gls Auto Select Receivables Tr Gsar 2023 1A A3 144A 5.96 10/16/2028
GSAR 2023-1A A3Financials
0.01%
1073
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.01%
1074
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.01%
1075
Generadora De Gatun Sa 6.874 9/30/2044
Other
0.01%
1076
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.01%
1077
Goldman Home Improvement Trust Issuer Trust 2051-06-25
GHIT 2021-GRN2 AFinancials
0.01%
1078
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.01%
1079
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.01%
1080
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.01%
1081
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.01%
1082
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.01%
1083
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.01%
1084
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.01%
1085
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.01%
1086
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.01%
1087
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.01%
1088
Hilton Grand 4.73% 05/44
HGVT 2025-2A BReal Estate
0.01%
1089
Fremf 0.1% 09/53
FREMF 2020-K115 X2AFinancials
0.00%
1090
Fremf Mortgage Trust, Series 2020-K115, Class X2B 0.1 56152 2053-09-25
FREMF 2020-K115 X2BFinancials
0.00%
1091
Fremf Mortgage Trust, Series 2020-K739, Class X2A 2053-11-25
FREMF 2020-K739 X2AFinancials
0.00%
1092
Fremf Mortgage Trust, Series 2020-K739, Class X2B B% 2053-11-25
FREMF 2020-K739 X2BFinancials
0.00%
1093
Fremf Mortgage Trust, Series 2018-K82, Class X2A 0.1%09/25/2028
FREMF 2018-K82 X2AFinancials
0.00%
1094
Fremf Mortgage Trust, Series 2018-K82, Class X2B 0.1%10/25/2028
FREMF 2018-K82 X2BFinancials
0.00%
1095
Fremf 0.1% 09/30
FREMF 2020-KSG1 X2AFinancials
0.00%
1096
Fremf 0.1% 09/30
FREMF 2020-KSG1 X2BFinancials
0.00%
1097
Fremf 0.1% 10/53
FREMF 2020-K118 X2AFinancials
0.00%
1098
Fremf Mortgage Trust, Series 2020-K118, Class X2B
FREMF 2020-K118 X2BFinancials
0.00%
1099
Fremf 0.1% 01/54
FREMF 2021-K126 X2AFinancials
0.00%
1100
Fremf Mortgage Trust, Series 2021-K126, Class X2B
FREMF 2021-K126 X2BFinancials
0.00%
1101
Fhf Trust 2023-1 6.57 06/15 2028
FHF 2023-1A A2Financials
0.00%
1102
Freddie Mac 2.5%
FR ZS6689Financials
0.00%
1103
Federal Home Loan Mortgage Corp. 2049-02-25
FHMS K125 X3Financials
0.00%
1104
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K068 X1Financials
0.00%
1105
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K110, Class X3 3.5211564 06/25/2048
FHMS K110 X3Financials
0.00%
1106
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K111, Class X3 3.2867748 04/25/2048
FHMS K111 X3Financials
0.00%
1107
Fhlmc Multifamily Structured 07/30 1
FHMS K115 X3Financials
0.00%
1108
Fhlmc, Remic, Series 5021, Class Mi
FHR 5021 MIFinancials
0.00%
1109
31394Jka Freddie Mac Remics
FHR 2673 PEFinancials
0.00%
1110
Umbs Mortpass 6% 11/40
Other
0.00%
1111
Fannie Mae Pool
FN BM1285Financials
0.00%
1112
Foundation 1.27% 05/41
FFIN 2021-1A AFinancials
0.00%
1113
Fremf 0.1% 11/52 0
Other
0.00%
1114
Fremf 0.1% 11/52
Other
0.00%
1115
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.00%
1116
Government National Mortgage Association Gnr 2021-9 Mi 2.500000% 01/20/2051
GNR 2021-9 MIFinancials
0.00%
1117
Hertz Corp/The Regd 144A P/P 4.62500000
HTZ 4.625 12/01/26 1Consumer Discretionary
0.00%
1118
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.00%
1119
Hilton Grand Vacations Trust 05/44 5.61
HGVT 2025-2A CReal Estate
0.00%
1120
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.00%
1121
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.00%
1122
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.00%
1123
Avis Budget Car Rental Llc 5.75 2027-07-15
CAR 5.75 07/15/27 14Financials
0.00%
1124
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.00%
1125
Bof Funding Trust, Series 2023-Car3, Class C 4.5 48421 2032-07-26
BVABS 2023-CAR3 CFinancials
0.00%
1126
Cps Auto Receivables Trust, Series 2022-C, Class D 6.45 04/15/2030
CPS 2022-C DFinancials
0.00%
1127
Cahfa 21-1 X Io Frn 11-20-35
CA CASHSG 11/20/2035Financials
0.00%
1128
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.00%
1129
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.00%
1130
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.00%
1131
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.00%
1132
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.00%
1133
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary
0.00%
1134
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.00%
1135
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.00%
1136
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.00%
1137
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.00%
1138
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.00%
1139
Wfrbs Commercial Mortgage Trust 2014-C22
WFRBS 2014-C22 ASFinancials
0.00%
1140
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.00%
1141
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.00%
1142
Wynn Resorts 6.875% 03/35
Other
0.00%
1143
Us Ultra Bond 12/21/2026 % 12/21/2026
Other
0.00%
1144
Cdi Cdx.Na 5 USD0631
Other
0.00%
1145
Us Ultra Bond 12/21/2026 % 12/21/2026
Other
0.00%
1146
Escrow Rite Aid 0.0 31 De 0
Other
0.00%
1147
Cdi Cdx.Na 5 USD0631
Other
0.00%
1148
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.00%
1149
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.00%
1150
Life 2021-Bmr Flt 03/38
LIFE 2021-BMR CFinancials
0.00%
1151
Mvw 2021-1W 1.44% 01/41
MVWOT 2021-1WA BFinancials
0.00%
1152
Mariner Finance Issuance Trust 2021-A 1.86% 20-Mar-2036
MFIT 2021-AA AFinancials
0.00%
1153
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.00%
1154
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.00%
1155
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.00%
1156
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.00%
1157
Optn_21-B 1.96% 05/08/2031
OPTN 2021-B BFinancials
0.00%
1158
Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033
Other
0.00%
1159
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.00%
1160
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.00%
1161
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.00%
1162
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.00%
1163
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.00%
1164
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.00%
1165
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.00%
1166
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.00%
1167
Cdi Cdx.Na 5 USD0631
Other
-0.01%
1168
Us 5Yr Note 12/31/2026 % 12/31/2026
Other
-0.10%
1169
Us 2Yr Note 12/31/2026 % 12/31/2026
Other
-0.11%
1170
Cash
Other
-0.64%

#	Company	Ticker	Weight
1	Treasury Note (Old) 4.136/15/2029	-	3.630%
2	Jpmorgan Prime Money	JIMXX	3.590%
3	Wi Treasury Sec 11/28 3.5 11/15/2028	-	2.570%
4	United States Treasury Note/Bond 3.5 01/15/2029	-	2.110%
5	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	1.860%
6	Treasury Note (Otr) 3.38% Sep 15, 2028	-	1.510%
7	United States Treasury Notes 4.25% 4.25 08/15/2029	-	1.420%
8	Treasury Note (Otr) 3.5% Oct 15, 2028	-	1.410%
9	Us Treas Nts 3.5% 12/15/28	-	1.150%
10	United States Treasury Notes 4.375% 4.375 09/15/2029	-	1.080%
11	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	1.050%
12	Umbs Mortpass 7% 07/56	-	0.940%
13	Us Treas Nts 3.5% 03/15/29	-	0.810%
14	Umbs Mortpass 6% 09/55 6	-	0.700%
15	Umbs Mortpass 6% 08/56 6% 08/01/2056	-	0.640%
16	Us Treas Nts 4.125% 07/15/29	-	0.620%
17	Umbs Mortpass 5.5% 02/56	-	0.540%
18	Fannie Mae Pool 2053-05-01	FN MA5010	0.480%
19	Federal National Mortgage Association (Fnma)	FN MA5039	0.420%
20	Umbs Mortpass 5.5% 10/55	-	0.410%
21	Umbs Mortpass 5.5% 10/55 5.5% 10/01/2055	-	0.390%
22	Umbs Mortpass 6% 06/56	-	0.370%
23	Eart 25-2 D 5.89% 07-15-31 5.89 2031-07-15	-	0.350%
24	Fhlmc, Remic, Series 5558, Class Da	-	0.330%
25	Fhlmc Remics 5% 09/52 5	-	0.330%
26	Martin Marietta Materials Inc 5.2 01/30/2032	-	0.330%
27	Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032	-	0.320%
28	Umbs Mortpass 6% 06/54	-	0.320%
29	Freddie Mac Remics Fhr 5182 D 2.5 11-25-2043	FHR 5182 D	0.300%
30	Umbs Mortpass 6% 08/56 6 % 08/01/2056	-	0.290%
31	Fhlg 30Yr 6% 07/01/2053#Sd8343	FR SD8343	0.280%
32	Lloyds Banking Group Plc 5.2 08/17/2032	-	0.280%
33	Fnma Remics 5.25% 04/36	FNR 2025-35 DV	0.250%
34	Government National Mortgage Association Ser 2021-119 Cl Jg 1.50000000	GNR 2021-119 JG	0.250%
35	Bcap Llc Trust 6.5% 09/27 6.5	-	0.250%
36	Banco Bilbao Vizcaya Argentaria Sa 5.24 09/03/2031	-	0.250%
37	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.85 09/04/2029	-	0.240%
38	Toronto-Domi 4.109% 10/28	-	0.240%
39	Umbs Mortpass 5.5% 02/56 5.5 % 02/01/2056	-	0.240%
40	Hsbc Holdings Plc Fxd-Flt 5.48 20320814	-	0.240%
41	Umbs Mortpass 6% 09/56	-	0.230%
42	Gls Auto Select Receivables Tr Gsar 2024 3A C 144A 5.92% 08/15/2030	GSAR 2024-3A C	0.230%
43	Psa Trust 5.55382 08/15/2031 5.553815 08/15/2031 5.55382 2031-08-15	-	0.230%
44	Santander Drive Auto Receivabl Sdart 2025 4 D	-	0.230%
45	CPS 24-C D 144A 6.22% 10-15-30/02-15-28	-	0.210%
46	Ntt Finance Corp 144A 5.01 11/01/2031	-	0.210%
47	Rckt Mortgage Step 07/56 5.41% 07/01/2056	-	0.210%
48	Pfp_26-14 A 144A 4.97 12/18/2043	-	0.200%
49	Fhlmc Strips 4.25% 05/31	-	0.200%
50	Fhlmc Remics 5% 12/51	-	0.200%
51	Umbs Mortpass 5.5% 03/56	-	0.200%
52	Gnma 2024-151 4.5% 10/52	GNR 2024-151 HB	0.200%
53	Gnma 2024-184 3.5% 10/51	GNR 2024-184 BG	0.200%
54	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.200%
55	Barclays Plc V/R 06/26/32	-	0.200%
56	Deutsche Bank Ag 0	-	0.200%
57	Bmw Us Capital Llc 0.044 03/19/2029	-	0.190%
58	Bpce Sa 144A 05/31 Var	BPCEGP V5.389 05/28/	0.190%
59	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.190%
60	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.190%
61	Barclays Plc	BACR V4.942 09/10/30	0.190%
62	Bnp Paribas Sa Callable Medium Term Note Variable 4.892% 06/30/2030	-	0.190%
63	Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000	BLAST 2025-2 D	0.190%
64	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.190%
65	Hyundai Capital America Mtn 144A 4.75% Apr 06, 2029	-	0.190%
66	National Bank Of Canada	-	0.190%
67	Natwest Group Plc 4.964 2030-08-15	NWG V4.964 08/15/30	0.190%
68	Nomura Holdings Inc Sr Unsecured 07/31 5.166	-	0.190%
69	Woodward Capital Management Rckt 2026 Ces2 A1A 144A	-	0.190%
70	Standard Chartered Plc Fxd 144A 5.08 08/13/2030	-	0.190%
71	Exeter 5.23% 01/32	EART 2025-4A D	0.190%
72	Umbs Mortpass 5% 04/41 5	-	0.190%
73	Hca Inc Company Guar 05/31 4.7 4.7	-	0.190%
74	Umbs Mortpass 6% 05/56	-	0.180%
75	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.180%
76	Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029	-	0.180%
77	Morgan Stanley Sr Unsecured 07/32 Var	-	0.180%
78	Pret 2026-Rpl3 Step 06/70 4.4% 06/25/2070	-	0.180%
79	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.180%
80	Royal Bank Of Canada Sr Unsecured 08/29 Var	RY V4.498 08/06/29	0.180%
81	Brean Asset 4.25% 01/66	-	0.180%
82	Cleveland Electric Illuminating Co 144A 5 02/15/2030	-	0.180%
83	Columbia Pipelines Holding Co LLC\|5.097\|10/01/2031, 5.10%, 10/01/31	CPGX 5.097 10/01/31	0.180%
84	Cps Auto Receivables Trust 2024-D D% 2032-06-15	-	0.180%
85	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.180%
86	Santander Uk Group Holdings Plc 5.314% 15-Sep-2030, 5.31%, 09/15/30	-	0.170%
87	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.170%
88	Morgan Stanley Private Bank Na 02/08/2030	-	0.170%
89	Royal Bank Of Canada 4.95 08/05/2032	-	0.170%
90	Umbs Mortpass 5.5% 01/56	-	0.170%
91	Gnma 2024-110 3.5% 04/48	GNR 2024-110 LC	0.170%
92	Credit Agricole Sa 08/01/2032	-	0.170%
93	American Express Co 05/03/2030 2030-05-03	-	0.160%
94	Bnp Paribas Sa Var 01/30	BNP V5.176 01/09/30	0.160%
95	Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15	-	0.160%
96	Bank Of Montreal Mtn 4.886/02/2032	-	0.160%
97	Canadian Imperial Bank 4.28% 01/29/2029	-	0.160%
98	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.160%
99	Cps Auto Receivables Trust 2024-D 5.14% 01/15/2031	-	0.160%
100	Jgw Abs Trust 6% 08/36 6% 08/15/2036	-	0.160%
101	Lendmark 4.98% 10/34	LFT 2025-2A B	0.160%
102	Mercury 5.34% 02/32	-	0.160%
103	Mizuho Financial Group Inc 4.97 07/13/2032	-	0.160%
104	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.55% 13/01/2031	-	0.160%
105	Nationwide Building Society Mtn 144A 5.05 07/14/2032	-	0.160%
106	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.77% 25/07/2056	-	0.160%
107	Pmt Loan Trust Pmtlt 2025 J3 A8 144A	-	0.160%
108	Societe Generale Sa (Fxd-Flt) Mtn 144A 4.45 04/12/2030	-	0.160%
109	Voya Global Funding Mtn 144A 4.6% Nov 24, 2030	-	0.160%
110	Nexgen 7.93 15Aug29	-	0.160%
111	Citi Asset 26.03% 09/32 26.03 % 09/20/2032	-	0.160%
112	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.160%
113	Fhlmcgld 4.25% 02/30	-	0.160%
114	Fnma Remics 5.5% 01/52	FNR 2025-62 CA	0.160%
115	Fnma 30Yr 6% 11/01/2053#Ma5191	FN MA5191	0.160%
116	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.160%
117	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.160%
118	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	-	0.160%
119	Umbs Mortpass 6% 02/54 6	FR SD4893	0.150%
120	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.150%
121	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.150%
122	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.18% 25/01/2056	-	0.150%
123	Aib Group Plc Var 05/31	AIB V5.32 05/15/31 1	0.150%
124	Credit Suisse Group Ag 4.194 04/01/2031	UBS V4.194 04/01/31	0.150%
125	Wells Fargo & Co 4.844 2032-05-20	-	0.150%
126	Treasury Bill Dec 24, 2026	-	0.140%
127	Upstart Securitization Trust 2026-2 5.08% 05/20/2036 5.08 2036-05-20	-	0.140%
128	Al 20261Breec55925Oct29 2029-10-25	-	0.140%
129	Itc Holdings Corp 144A 4.88% Apr 15, 2031	-	0.140%
130	Madison Park Funding Xlvi Ltd	-	0.140%
131	Nationwide Building Society, 2.972% 16feb2028	NWIDE V2.972 02/16/2	0.140%
132	Amsr Trust	-	0.140%
133	Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031	RABOBK V4.99 05/27/3	0.140%
134	Reps_25-A A 144A 4.59% Nov 20, 2034	-	0.140%
135	Research-Dri 4.818% 09/36 4.818% 09/25/2036	-	0.140%
136	Research-Dri 5.284% 09/36 5.284% 09/25/2036	-	0.140%
137	Research-Dri 4.836% 02/35 4.836	-	0.140%
138	Fnma, Remic, Series 2025-66, Class La	-	0.140%
139	Fhlmc Remics 3% 09/45	FHR 4599 PA	0.140%
140	Fhlmc, Remic, Series 5516, Class Dv	FHR 5516 DV	0.140%
141	Federal National Mortgage Association 5.5% 5.5 03/01/2056	-	0.140%
142	Umbs Mortpass 6% 06/56 6 % 06/01/2056	-	0.140%
143	Fells Point Funding Tr	CEG 3.046 01/31/27	0.140%
144	Gnma, Series 2025-1, Class Gc	GNR 2025-1 GC	0.140%
145	American Credit Acceptance Rec Acar 2023 3 E 144A	ACAR 2023-3 E	0.140%
146	Bank Of America Corp Sr Unsecured 02/32 Var	-	0.140%
147	Corebridge Glob Funding Sr Secured 144A 01/31 4.55	-	0.130%
148	Caixabank Sa Sr Non Pref 144A Sofr 4.82 22/04/2032	12803RAN4	0.130%
149	Cheniere Energyp 4 03/01/2031	CQP 4 03/01/31	0.130%
150	Danske Bank A/S Mtn 144A 5% Mar 27, 2032	-	0.130%
151	KBC Group NV 4.932% 2030-10-16	KBCBB V4.932 10/16/3	0.130%
152	Keyspan Gas East Corporation 144A 2031-12-15	-	0.130%
153	Lft 2021-1A A 1.9% 10/20/27	LFT 2021-1A A	0.130%
154	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031	MPLX 4.8 02/15/31	0.130%
155	Mfit_26-A A 144A 5.01 05/20/2039	-	0.130%
156	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.130%
157	Oracle Corp Sr Unsecured 02/31 4.95	-	0.130%
158	Provident Funding Mortgage Tru Pfmt 2025 3 A4 144A	-	0.130%
159	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	0.130%
160	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.130%
161	Westlake Automobile Receivables Trust 2023-2 Ser 2023-2A Cl D Regd 144A P/P 7.01000000	-	0.130%
162	Fnma 30Yr 5.5% 01/01/2056#Dg0558	-	0.130%
163	Umbs Mortpass 5% 07/38	FN MA5093	0.130%
164	Umbs Mortpass 6% 05/54 6% 05/01/2054	-	0.130%
165	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.120%
166	Umbs Mortpass 6% 12/40 6	-	0.120%
167	Gnma Ii 5.5% 09/54	G2 787548	0.120%
168	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.120%
169	Goldman Sachs 4.972 6/32	-	0.120%
170	Hyundai Capital America 4.75% 06/18/2029	-	0.120%
171	Lhome Mortgage Tr 2025-Rtl3 A1, 5.24%, 08/25/40	LHOME 2025-RTL3 A1	0.120%
172	Merchants Fleet Funding Llc 4.49 01/20/2039	-	0.120%
173	Mitsubishi Ufj Financial Group Inc	-	0.120%
174	Morgan Stanley 4.13% 18Oct2029	-	0.120%
175	Natwest Group Plc 4.986/18/2032	-	0.120%
176	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.120%
177	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.67% 25/06/2066	-	0.120%
178	Progress Residential Trust Prog 2026 Sfr1 B 144A 4 2043-02-17 4	-	0.120%
179	Research-Driven Pagaya Motor Asset Trust I Series 2026-4A, Class A3, 5.347%, Due 05/25/2035	-	0.120%
180	Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08	-	0.120%
181	Banco 4.867% 04/31 4.867	-	0.120%
182	Caixabank Sa Var.Rt. Corp. Bonds	CABKSM V5.673 03/15/	0.120%
183	Canadian Imperial Bank Of Commerce 5.056/16/2032	-	0.120%
184	Credit Agricole Sa 01/12/2032	-	0.120%
185	Sequoia Mortgage Trust 2025-4 Ser 2025-4 Cl A5 V/R Regd 144A P/P 5.50000000	-	0.120%
186	Stre_24-2A 5.21 02/15/2045	STRE 2024-2A A	0.120%
187	Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 20/06/2066	-	0.120%
188	Tricon Flt 06/43	-	0.120%
189	Santander 5.14% 02/32	SDART 2024-5 D	0.110%
190	Santander Drive Auto Receivables Trust 2023-4 Ser 2023-4 Cl C Regd 6.04000000	SDART 2023-4 C	0.110%
191	Veros Auto 4.84% 05/29	-	0.110%
192	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.110%
193	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	-	0.110%
194	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A C 144A	-	0.110%
195	Liberty2026Srtfrn14May31	-	0.110%
196	Lincoln 4.2% 01/29 4.2	-	0.110%
197	Nomura Holding 4.996% 06/29/29	-	0.110%
198	Onemain Financial Issuance Tru Omfit 2026 2A C 144A 5.47 01/14/2038	-	0.110%
199	Rcktl 2025-2 4.6 2034-11-27	-	0.110%
200	Rckt Mortgage Trust 2024-Ces7 Ser 2024-Ces7 Cl A1A V/R Regd 144A P/P 5.15800000	RCKT 2024-CES7 A1A	0.110%
201	Epr Properties 5.75% 07/15/2173	EQH 4.95 06/09/30 14	0.110%
202	Exeter Automobile Receivables Trust 20261 0.05 05/17/2032	-	0.110%
203	Fmc Gmsr Issuer Flt 08/29 5.90245% 08/20/2029	-	0.110%
204	F+G Global Funding Secured 144A 09/28 4.65	-	0.110%
205	Fnma, Remic, Series 2025-58, Class Ma	-	0.110%
206	Fnr 2025-62 Ba 5.5 2051-11-25	-	0.110%
207	Umbs Mortpass 6.5% 04/56	-	0.110%
208	Umbs Mortpass 7% 08/56	-	0.110%
209	Fed Hm Lnpc Pool Sl0226	FR SL0226	0.110%
210	Federal Home Loan Mortgage Corp. 5.5% 5.5 12/01/2055	-	0.110%
211	Umbs Mortpass 5.5% 05/56 5.5% 05/01/2056	-	0.110%
212	Umbs Mortpass 6.5% 07/56	-	0.110%
213	Foundation 5.28% 02/53 5.28% 02/17/2053	-	0.110%
214	Fhlmc Mscr Flt 11/45	-	0.110%
215	Gls Auto Receivables Trust Gcar 2022/1A E	-	0.110%
216	Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056	-	0.110%
217	Goodleap Home 7.61% 10/49	-	0.110%
218	Greensky Home Improvement Issuer Trust 2025-3	-	0.110%
219	Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030	-	0.110%
220	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.110%
221	Hibernia Iv 6.317% 08/46 6.317% 08/25/2046	-	0.110%
222	Affrm_25-X2 B 144A 4.56 Oct 15, 2030	-	0.110%
223	Acar 2026- 4.55% 01/12/33	-	0.110%
224	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.110%
225	Avolon 4.7% 01/31	-	0.110%
226	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.110%
227	Bayview Step 07/56 5.521% 07/25/2056	-	0.110%
228	Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class E	-	0.110%
229	Cfin 2022-Rtl1 0% 08/27 % 08/17/2027	-	0.110%
230	Comm 2014-Ubs5 Mortgage Trust	COMM 2014-UBS5 C	0.110%
231	Consumer Portfolio Services Auto Trust 2025-B Ser 2025-B Cl D Regd 144A P/P 5.56000000	-	0.110%
232	Cps Auto Receivables Trust 202 Cps 2025 C D 144A	-	0.110%
233	Cps Auto 5.05% 10/32 5.05% 10/15/2032	-	0.110%
234	Capital One Var 01/32	-	0.110%
235	Carlyle Us Clo Ltd., Series 2021-9A, Class Br	CGMS 2021-9A BR	0.110%
236	Citi Asset 25.54% 05/32 25.54% 05/20/2032	-	0.110%
237	CNO GLOBA 4.375% 09/08/28	-	0.110%
238	Consumer Portfolio Services Auto Trust 2025-D 5.45 2032-02-17	-	0.110%
239	Deutsche Bank Ny 12/31 Var	-	0.110%
240	Aib Group Plc Regd V/R 144A P/P 6.60800000	AIB V6.608 09/13/29	0.100%
241	American 7.92% 03/32	-	0.100%
242	Bain Capital Credit Clo, Series 2019-2A, Class Br3 5.7723984 2032-10-17	BCC 2019-2A BR3	0.100%
243	Bank Of Ireland Group Bank Of Ireland Group 4.997% 11/12/2032	-	0.100%
244	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.100%
245	Danske Bank Var 09/31	-	0.100%
246	Dnb Bank Asa Mtn 144A 4.38% Nov 04, 2031	-	0.100%
247	Efmt 2026-Ae5 Var 08/61 5.5% 08/25/2061	-	0.100%
248	Hyundai Capital America 4.55 2029-09-26	HYNMTR 4.55 09/26/29	0.100%
249	Interstate Power And Light Co 5.1 09/30/2031	-	0.100%
250	Invitation Homes Trust 4 2029-09-17	IHSFR 2024-SFR1 B	0.100%
251	Morgan Stanley 0.0471 03/12/2032	-	0.100%
252	Morgan Stanley 4.24% 01/09/2029	-	0.100%
253	Morgan Stanl 4.788 5/30 4.788	-	0.100%
254	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.100%
255	Neuberger Flt 07/36	NEUB 2021-42A BR	0.100%
256	Prm7 Trust 2025-Prm7 E 6.839055% 10-Nov-2042, 6.84%, 11/10/42 6.84 2042-11-10	-	0.100%
257	Rckt Mortgage Trust 2026-Ces1 01/01/2056	-	0.100%
258	Rckt Mortgage Trust 2026-Ces5	-	0.100%
259	Reach Financial Llc Reach 2026 1A B 144A	-	0.100%
260	Ubs Ag (Stamford Branch) Mtn 5.37 20320807	-	0.100%
261	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A	-	0.100%
262	USD - For Futures	-	0.100%
263	Element Fleet Management Sr Unsecured 144A 03/27 5.643	EFNCN 5.643 03/13/27	0.100%
264	Enel Finance Intl Nv Company Guar 144A 09/30 4.375	-	0.100%
265	Fremf 2019-K93 Var 05/52	-	0.100%
266	Umbs Mortpass 5.5% 12/55 5.5% 12/01/2055	-	0.100%
267	Multifamily Structured Credit Mscr 2026 Mn14 M2 144A	-	0.100%
268	Gs Mortgage-Backed Securities Trust 2026-Ces3 Ser 2026-Ces3 Cl A1A V/R Regd 144A P/P 5.35800000	-	0.100%
269	Glm 2020 8A Brr 144A 6.152 10/20/2034	-	0.100%
270	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.100%
271	Exeter Automobile Receivables Trust 2025-1 7.48 09/15/2032	-	0.090%
272	Exeter Automobile Receivables Trust 20261 0.044 05/17/2032	-	0.090%
273	Umbs Mortpass 6.5% 08/56 6.5% 08/01/2056	-	0.090%
274	Umbs Mortpass 6% 09/40 6	-	0.090%
275	Fhlmc Remics 5% 03/52	FHR 5531 DA	0.090%
276	Umbs Mortpass 5.5% 01/56 5.5 % 01/01/2056	-	0.090%
277	Umbs Mortpass 6.5% 08/56 6.5 % 08/01/2056	-	0.090%
278	Umbs Mortpass 7% 09/56	-	0.090%
279	Umbs Mortpass 7% 09/56 7 % 09/01/2056	-	0.090%
280	Umbs Mortpass 6% 12/55	-	0.090%
281	Federation Des Caisses Desjardins Mtn 144A 4.57% Aug 26, 2030	CCDJ 4.565 08/26/30	0.090%
282	Ffin 2023-1A B 5.19 01/06/1900	-	0.090%
283	Ffin_25-3 A 144A 4.56 Aug 15, 2052	-	0.090%
284	Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25	FABSJV 5.9 01/25/30	0.090%
285	Fremf Zero 11/52 0	-	0.090%
286	Gls Auto Receivables Trust Gcar 2025 2A D 144A	GCAR 2025-2A D	0.090%
287	Gls Auto 5.16% 06/31	-	0.090%
288	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.090%
289	Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033	HACLN 2025-2 B1	0.090%
290	Jackson Nat Life	JXN 4.7 06/05/28 144	0.090%
291	Mitsubishi Ufj Fin Grp Sr Unsecured 09/31 Var	-	0.090%
292	Mitsubishi Ufj Financial Group Inc 4.51% 01/14/2031	-	0.090%
293	National Bank Of Canada Company Guar 12/28 5.6	NACN 5.6 12/18/28	0.090%
294	Nationwide Building Society 0.0435 09/30/2030	-	0.090%
295	Natwest Markets Plc Sr Unsecured 144A 03/29 4.654	-	0.090%
296	Amsr Trust 3.81% 09/43	-	0.090%
297	Omfit_26-1 C 144A 5.4% 07/14/2039	-	0.090%
298	Prm5 Tr 2025-Prm5	-	0.090%
299	Petroleos Mexican 10% 02/07/33	PEMEX 10 02/07/33	0.090%
300	Progress Residential 2024-Sfr2 Trust	PROG 2024-SFR2 B	0.090%
301	Fnci 6 10/26 Tba	-	0.090%
302	Fncl 6.5 10/26	-	0.090%
303	American Credit Acceptance Rec Acar 2026 3 C 144A	-	0.090%
304	American 7.39% 12/32	-	0.090%
305	American Credit Acceptance Receivables Trust 2026-1 5.1 2033-01-12	-	0.090%
306	Blast 24-4 C 4.83% 08-15-30/10-15-27	BLAST 2024-4 C	0.090%
307	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.090%
308	Cafl 2025-Rrtl1 Issuer Lp Ser 2025-Rrtl1 Cl A1 V/R Regd 144A P/P 5.68400000	-	0.090%
309	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.090%
310	Capital One Financial Corp 4.49 09/11/2031	-	0.090%
311	Citi Asset 25.62% 07/32 25.62% 07/20/2032	-	0.090%
312	Dext 2025- 4.98% 08/15/35	DEXT 2025-1 B	0.090%
313	Societe Generale Sa Mtn 144A 5.51% May 22, 2031	SOCGEN V5.512 05/22/	0.090%
314	Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031	SUMIBK V4.66 07/08/3	0.090%
315	Ubs Group Ag. 5.617% 2030-09-13	UBS V5.617 09/13/30	0.090%
316	United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31	-	0.090%
317	Upstart Securitization Trust 2026-3 5.35% 07/20/2036	-	0.090%
318	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.090%
319	Sdart 2025-2 D 5/31	SDART 2025-2 D	0.080%
320	Symp_18-20Ar Br2 144A 6.2 01/16/2032	SYMP 2018-20A BR2	0.080%
321	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.080%
322	Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A	-	0.080%
323	Zimmer Biomet Holdings Inc 5.05%	ZBH 5.05 02/19/30	0.080%
324	Jbhp 14.103 15Dec41 14.103 2041-12-15	-	0.080%
325	Ygrene 8.5 25Jul45 144A 8.5 2045-07-25	-	0.080%
326	Lloyds Banking Group Plc 4.43% 04Nov2031	-	0.080%
327	Mariner Finance Issuance Trust 2021-B Ser 2021-Ba Cl A Regd 144A P/P 2.10000000	-	0.080%
328	Mercedes-Benz Finance North Americ 144A 5.1% Nov 15, 2029	MBGGR 5.1 11/15/29 1	0.080%
329	Mizuho Financial Group Inc 5.1% May 13, 2031	MIZUHO V5.098 05/13/	0.080%
330	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.080%
331	Mcas 2020-01 M10 V/r 03/25/50	MCAS 2020-01 M10	0.080%
332	Ondeck Asset Securitization Trust Iv Llc Ser 2024-2A Cl A Regd 144A P/P 4.98000000	ONDK 2024-2A A	0.080%
333	Pakistan (Islamic Republic Of) Mtn 144A 7.38% Apr 08, 2031	PKSTAN 7.375 04/08/3	0.080%
334	Par_26-3A A 144A 5.89 20340515	-	0.080%
335	Prog 2025-Sfr6 D 144A 2.378378% 12-17-42 2.378 2042-09-17	-	0.080%
336	Progress Residential Trust Prog 2025 Sfr1 D 144A	PROG 2025-SFR1 D	0.080%
337	Woodward Capital Management Rckt 2026 Ces4 A1A 144A	-	0.080%
338	Rocc 2024-Cntr A	ROCC 2024-CNTR A	0.080%
339	Regional Management Issuance T Rmit 2024 1 A 144A 5.83% 07/15/2036	RMIT 2024-1 A	0.080%
340	Reps_24-B A 144A 5.42 11/20/2037	REPS 2024-B A	0.080%
341	Elara Hgv Timeshare Issuer 2025-A Llc 4.54 4.54 2040-01-25	-	0.080%
342	Exeter 5.57% 10/31	EART 2025-3A D	0.080%
343	Fncl Umbs 6.0 Qj7053 10-01-54 6 2054-10-01	-	0.080%
344	Fnma Remics 5% 11/49	FNR 2024-20 MA	0.080%
345	Fannie Mae	-	0.080%
346	Fnma Remics 5.5% 03/36	FNR 2025-27 BV	0.080%
347	Fannie Mae Pool 4.5 2042-10-01	FN MA4780	0.080%
348	Umbs Mortpass 4.5% 03/38	FN MA4944	0.080%
349	Umbs Mortpass 6.5% 05/56 6.5 % 05/01/2056	-	0.080%
350	Umbs Mortpass 6.5% 05/56	-	0.080%
351	Umbs Mortpass 6.5% 07/56 6.5 % 07/01/2056	-	0.080%
352	Fhlmc, Series 2025-Mn10, Class M2	MSCR 2025-MN10 M2	0.080%
353	Gs Mortgage-Backed Securities Trust 2023-Pj5	-	0.080%
354	Gls Auto Select Receivables Trust 2025-1 5.04 2028-09-15	GSAR 2025-1A B	0.080%
355	Gdlp_25-3 A 144A 5 Oct 20, 2049	-	0.080%
356	Hca Inc 5.25 01/03/2030	HCA 5.25 03/01/30	0.080%
357	Amsr Trust, Series 2023-Sfr2, Class B 3.95 51304 2040-06-17	AMSR 2023-SFR2 B	0.080%
358	Amsr 2025Sfr2 Trust 0.0428 11/17/2042 0.0428	-	0.080%
359	Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027	BPCEGP V6.612 10/19/	0.080%
360	Bank Of America Corp., 5.819% Sep 15, 2029	BAC V5.819 09/15/29	0.080%
361	Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030	BKIR V5.601 03/20/30	0.080%
362	Bnp Paribas Sa 144A 5.59% Nov 19, 2030	BNP V5.283 11/19/30	0.080%
363	Blast 2026-1 D 4.99 11/17/2031	-	0.080%
364	Blast 2023-1 E 10.37 2030-07-15	-	0.080%
365	Bridgecrest 5.19% 02/32 5.19	-	0.080%
366	Cafl 2025-Rrtl2 Issuer Lp 5.179 2040-11-28	-	0.080%
367	Caixabank Sa V/R 01/18/29	CABKSM V6.208 01/18/	0.080%
368	Citi Asset 25.42% 06/32 25.42% 06/20/2032	-	0.080%
369	Cno Global Funding Mtn 144A 2.65% Jan 06, 2029	CNO 2.65 01/06/29 14	0.080%
370	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.080%
371	Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028	CRBG 4.25 08/21/28 1	0.070%
372	Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030	AVOL 4.9 10/10/30 14	0.070%
373	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.070%
374	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	BAC V5.162 01/24/31	0.070%
375	Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24	-	0.070%
376	Bridgecrest 5.27% 05/31	-	0.070%
377	Bridgecrest 5.64% 11/30	BLAST 2025-1 D	0.070%
378	Carvana Auto Receivables Trust 2024-N1	CRVNA 2024-N1 C	0.070%
379	Citi Asset 26.06% 08/32 26.06% 08/20/2032	-	0.070%
380	Connecticut Avenue Securities Trust 2026-R04 4.79 07/25/2046	-	0.070%
381	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.070%
382	Caalt 2025 4.87% 01/15/36	-	0.070%
383	Credit Acceptance Auto Loan Trust 2025-1 Caalt 2025-1A C 5.71 2035-07-16	CAALT 2025-1A C	0.070%
384	Danske Bank A/S 5.705 2030-03-01	DANBNK V5.705 03/01/	0.070%
385	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.070%
386	ELM TRUST 2024 ELM 2024 ELM C10 144A	ELM 2024-ELM C10	0.070%
387	Jp Morgan Mortgage Trust 2026-Ces1 06/01/2056	-	0.070%
388	Kbc Group Nv Sr Unsecured 144A 09/31 Var	-	0.070%
389	Mariner Finance Issuance Trust 2025-A	-	0.070%
390	Mariner 5.19% 11/38	-	0.070%
391	Mfa , Series 2024-Rtl3, Class A1 5.913 11/25/2039	MFRA 2024-RTL3 A1	0.070%
392	Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21	-	0.070%
393	Nmabs Issuer I Llc 5.14 2055-11-22	-	0.070%
394	New Residential Mortgage Loan Trust 2024-Rtl2	NRMLT 2024-RTL2 A1	0.070%
395	Oportun 4.93% 07/33	OPTN 2025-C B	0.070%
396	Reach Abs Trust 2026-1\|4.8\|02/15/2033, 4.80%, 02/15/33 4.8 2033-02-15	-	0.070%
397	Research-Dri 5.382% 02/35 5.382	-	0.070%
398	Sbna Auto Receivables Trust 2024-A Ser 2024-A Cl D Regd 144A P/P 6.04000000	SBAT 2024-A D	0.070%
399	Santander Uk Grou V/R 09/22/29	-	0.070%
400	Tpmt_26-Fix2 A1A 144A 5.31% Apr 25, 2066 5.31 2066-04-25	-	0.070%
401	Tricon Residential Tcn 2024 Sfr4 D 144A	TCN 2024-SFR4 D	0.070%
402	Upg Hi 2026-1 5.03% 02/48 5.03	-	0.070%
403	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	0.070%
404	Upstart Securitization Trust 4.56 11/20/2035	-	0.070%
405	VERD 2025- 4.96% 05/12/33	VERD 2025-1A A3	0.070%
406	Veros Auto Receivables Trust 2025-1 5.54 2029-07-16	VEROS 2025-1 B	0.070%
407	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.070%
408	Grit 9.996 27Mar30	-	0.070%
409	Jonah 12.0000 6/29 12	-	0.070%
410	Exeter 4.91% 08/32	-	0.070%
411	Umbs Mortpass 6% 07/56	-	0.070%
412	Fhlg 30Yr 5.5% 07/01/2053#Sd8342	FR SD8342	0.070%
413	Umbs Mortpass 6% 03/41 6	-	0.070%
414	Fnma Remics 3.75% 06/52	FNR 2022-42 EA	0.070%
415	Federal Home Ln Mtg Corp Ser 004583 Cl Up 3.0 2045-07-15	FHR 4583 UP	0.070%
416	Fhlmc Remics 5% 01/47	FHR 5386 KA	0.070%
417	Umbs Mortpass 6% 12/53	-	0.070%
418	Umbs Mortpass 5.5% 06/55	-	0.070%
419	Umbs Mortpass 5.5% 07/40	-	0.070%
420	Umbs Mortpass 6% 01/56	-	0.070%
421	Umbs Mortpass 6.5% 04/56 6.5 % 04/01/2056	-	0.070%
422	Umbs Mortpass 5.5% 05/56 5.5% 05/01/2056	-	0.070%
423	Figx_26-Pf1 5.87 08/25/2056	-	0.070%
424	Gs Mortgage-Backed Securities Trust 2025-Pj7	-	0.070%
425	Gs Mortgage-Backed Securities Trust 2025-Sl1 5.847 11/25/2067	GSMBS 2025-SL1 A1	0.070%
426	Gls Auto Select Receivables Trust 2024-2 6.37% 08/15/2031 6.37 2031-08-15	-	0.070%
427	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.070%
428	Fremf 2018-K83 Zero 11/51	FREMF 2018-K83 D	0.060%
429	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.88% 10/06/2027	FG 5.875 06/10/27 14	0.060%
430	Fhlmc 30Yr Umbs Super 6 01/09/2054	FR SD6318	0.060%
431	Umbs Mortpass 6% 10/53 6% 10/01/2053	-	0.060%
432	Fnma Remics 5% 09/51	-	0.060%
433	Umbs Mortpass 5.5% 08/40	-	0.060%
434	Umbs Mortpass 6% 09/55	-	0.060%
435	Umbs Mortpass 5.5% 11/40	-	0.060%
436	Umbs Mortpass 6% 02/41	-	0.060%
437	Umbs Mortpass 6% 01/56 6 % 01/01/2056	-	0.060%
438	Umbs Mortpass 6.5% 06/56	-	0.060%
439	Umbs Mortpass 6% 02/56	-	0.060%
440	Gls Auto Receivables Issuer Trust 2025-4 4.53 04/15/2030	-	0.060%
441	Gnma, Series 2025-4, Class La	GNR 2025-4 LA	0.060%
442	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.060%
443	Kbc Group Nv 5.796% 144A 19/01/2029	KBCBB V5.796 01/19/2	0.060%
444	Kkr Static Clo I, Ltd. 5.738 07/20/2031	KSTAT 2022-1A BR2	0.060%
445	Lhome Mortgage Step 01/41	-	0.060%
446	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	0.060%
447	Lloyds Banking Group Plc 4.82 2029-06-13	LLOYDS V4.818 06/13/	0.060%
448	Obx 2026-Inv5 Trust 2056-08-25	-	0.060%
449	Onemain Direct 5.3% 10/36	-	0.060%
450	Prm7 Trust 2025-Prm7 Var 11/10/2042 144A	-	0.060%
451	Prog 25-Sfr2 C 144A 3.555% 04-17-42/04-18-30 3.555 2042-04-17	-	0.060%
452	Reach Financial Llc Reach 2026 2A C 144A	-	0.060%
453	Republic Finance Issuance Trust 2024-A Ser 2024-A Cl A Regd 144A P/P 5.91000000	REPS 2024-A A	0.060%
454	Smbc Aviation Capital Fi Company Guar 144A 07/31 5.2	-	0.060%
455	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.060%
456	Alliant Energy Finance Llc 5.4% 06/06/2027	LNT 5.4 06/06/27 144	0.060%
457	American 7.66% 02/33	-	0.060%
458	AMERICAN 9.79% 02/30	ACAR 2023-2 E	0.060%
459	American Credit Acceptance Rec Acar 2024 2 E 144A	ACAR 2024-2 E	0.060%
460	Bnp Paribas Sa Mtn 144A 5.09% May 09, 2031	BNP V5.085 05/09/31	0.060%
461	Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444	-	0.060%
462	Bridgecrest 5.7% 07/29	BLAST 2024-3 C	0.060%
463	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	CM V4.631 09/11/30	0.060%
464	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.060%
465	Carval Clo Ltd., Series 2019-1A, Class Br2	CARVL 2019-1A BR2	0.060%
466	Citi Asset 25.95% 04/32 25.95% 04/20/2032	-	0.060%
467	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.060%
468	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.060%
469	Cno Global Funding Mtn 144A 5.88% Jun 04, 2027	CNO 5.875 06/04/27 1	0.060%
470	Caalt 2025 5.38% 03/17/36	-	0.060%
471	Drive Auto Receivables Trust 2025-2 4.39 09/15/2032	-	0.060%
472	Elm 24-Elm B10 144A Frn 06-10-27	ELM 2024-ELM B10	0.060%
473	Swedbank Ab Mtn 144A 5.08% May 21, 2030	SWEDA 5.083 05/21/30	0.060%
474	Jbhp 10.28 14Apr41 10.28 2041-04-14	-	0.060%
475	Santander Bank Auto Credit-Linked Notes Series 2024-B 5.141 01/18/2033	SBCLN 2024-B C	0.050%
476	Santander Drive Auto Receivables Trust 2023-6	SDART 2023-6 C	0.050%
477	Sdr_24-Dsny 7.0412%05/15/2039	SDR 2024-DSNY B	0.050%
478	Skandinaviska Enskilda Banken Ab 5.375% 03/05/2029	SEB 5.375 03/05/29 1	0.050%
479	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.050%
480	Upstart Securitization Trust 4.6 09/20/2035	-	0.050%
481	Vylor Inc 144A 5.13 08/15/2031	-	0.050%
482	Wells Fargo & Co.	WFC V4.808 07/25/28	0.050%
483	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.050%
484	Istajetseri69705Apr32144A	-	0.050%
485	Gemini 10.5 20Feb29 10.5 2029-02-20	-	0.050%
486	Ej Hugoton 10.289 10Oct41 10.289 2041-10-10	-	0.050%
487	Ej Hugoton 14.5 10Oct41 14.5 2041-10-10	-	0.050%
488	Nexus Nova 6.5 08Nov28 % 11/08/2028	-	0.050%
489	Dec 6.016 13Mar30 144A % 03/13/2030	-	0.050%
490	Dec 6.91 15Jan31 144A % 01/15/2031	-	0.050%
491	Dec 6.1 28Jul46 144A % 07/28/2046	-	0.050%
492	Dec 6.82 28Jul46 144A % 07/28/2046	-	0.050%
493	Lvnv 6.55 15Aug29 % 08/15/2029	-	0.050%
494	Lvnv 6.684 15Aug31 % 08/15/2031	-	0.050%
495	Midcon 6.019 10Jul30 % 07/10/2030	-	0.050%
496	Midcon 7.094 13Oct33 % 10/13/2033	-	0.050%
497	Nexus Nova Frn 10Aug27 % 08/10/2027	-	0.050%
498	Hyundai Capital 5.25% 01/08/27	HYNMTR 5.25 01/08/27	0.050%
499	Identity Digital Cap Llc 144A 6.79300000 6.793 2065-03-20	-	0.050%
500	Jp Morgan Chase Commercial Mortgage Sec Trust 4.73 01/15/2049	JPMCC 2015-JP1 C	0.050%
501	J.P. Morgan Var 07/53 5.5 % 07/25/2053	-	0.050%
502	Lhome Mortgage Trust 2025-Rtl1 5.65 01/25/2040	LHOME 2025-RTL1 A1	0.050%
503	Mdpk 2021-49A B1R 0 2034-10-19	MDPK 2021-49A B1R	0.050%
504	Mff 2024-1 5.95% 04/20/37	MFF 2024-1A B	0.050%
505	Mizuho Financial Group Mizuho Financial Group 4.711	MIZUHO V4.711 07/08/	0.050%
506	Moo 4.75% 07/66 4.75% 07/25/2066	-	0.050%
507	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.050%
508	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.050%
509	National Bank Of Canada 4.5 10/10/2029	NACN 4.5 10/10/29	0.050%
510	Nationwide Building Society 5.127 2029-07-29	NWIDE 5.127 07/29/29	0.050%
511	Nationwide Building Society 4.649 07-14-2029 4.649 2029-07-14	NWIDE V4.649 07/14/2	0.050%
512	Oportun Issuance Trust, Series 2026-A, Class C 5.45 48953 2034-01-09	-	0.050%
513	Progress Residential Trust, Series 2022-Sfr1, Class D 3.654 02/17/2041	-	0.050%
514	Purewest Abs 6.531% 04/40	-	0.050%
515	Rckt Mortgage Trust 2025-Ces12 11/01/2055	-	0.050%
516	Reach 2026-3A C 6.03 4/17/2034	-	0.050%
517	Rtx Corp 5.75 11/08/2026	RTX 5.75 11/08/26	0.050%
518	Elp Coml Mtg Tr 2025-Elp 4.71318% 11/13/2042 144A 0.0460385 2042-11-13	-	0.050%
519	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.050%
520	Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032	-	0.050%
521	Fremf Zero 09/53	FREMF 2020-K115 D	0.050%
522	Fremf Mortgage Trust, Series 2018-K82, Class D 0%10/25/2028	FREMF 2018-K82 D	0.050%
523	Fremf 2017-k68 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 2027-10-25	FREMF 2017-K68 D	0.050%
524	Fnma Remics 5.5% 12/48	FNR 2024-27 CA	0.050%
525	Umbs Mortpass 5.5% 10/40	-	0.050%
526	Umbs Mortpass 6% 02/56 6 % 02/01/2056	-	0.050%
527	Umbs Mortpass 5.5% 02/41	-	0.050%
528	Fannie Mae 2037-06-01	FN FM3933	0.050%
529	Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045	-	0.050%
530	Gls Auto Receivables Trust Gcar 2025 4A C 144A	-	0.050%
531	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.050%
532	Hsbc Holdings Plc V/R 11/19/30	HSBC V5.286 11/19/30	0.050%
533	Hilton Grand 4.56% 10/44 4.56	-	0.050%
534	Hilton Grand Vacations Trust 4.9 10/25/2044	-	0.050%
535	Hgvt 2025-3Ext C	-	0.050%
536	Home Partners Of America Trust, Series 2021-3, Class D 2.999 01/17/2041	-	0.050%
537	Abl_25-Rtl1	ABL 2025-RTL1 A1	0.050%
538	Corebridge Global Funding 5.2% 06/24/2029	CRBG 5.2 06/24/29 14	0.050%
539	Amsr 2025-Sfr2 Trust 4.28 11/17/2030	-	0.050%
540	Asb Bank Ltd 5.4 11/29/2027	ASBBNK 5.398 11/29/2	0.050%
541	Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0484 06/15/2033	-	0.050%
542	American 5.5% 07/31	ACAR 2025-2 D	0.050%
543	Anchor Mortgage Trust 2025-Rtl1 Ser 2025-Rtl1 Cl A1 V/R Regd 144A P/P 5.71800000	ANCHR 2025-RTL1 A1	0.050%
544	Avolon Holdings Fndg Ltd Regd 144A P/P 5.75000000	AVOL 5.75 03/01/29 1	0.050%
545	Bmw Us Capital Llc Regd 144A P/P 4.65000000	BMW 4.65 08/13/29 14	0.050%
546	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.050%
547	Bank Of America Corp Regd V/R 5.93300000	BAC V5.933 09/15/27	0.050%
548	Bank Of Nova Scotia/The 4.404 2028-09-08	BNS V4.404 09/08/28	0.050%
549	Bayview Opportunity Master Fund Vii Trust, Series 2024-Sn1, Class D 6.36% 07/16/2029	BVABS 2024-SN1 D	0.050%
550	Bridgecrest Lending Auto Securitization Trust 2024-4 Ser 2024-4 Cl E Regd 144A P/P 7.47000000 7.47 2031-08-15	-	0.050%
551	Cstl Coml Mtg Tr 2025-Gate2 A Cstr 11/10/2042 144A 0.0635479 2042-11-10	-	0.050%
552	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.050%
553	Carvana Auto 6.55% 12/29	CRVNA 2023-N3 C	0.050%
554	Castlelake Step 08/41 5.682% 08/25/2041	-	0.050%
555	Columbia Cent Clo Ltd., Series 2021-31A, Class Br	CECLO 2021-31A BR	0.050%
556	Cps Auto 5.76% 10/30	CPS 2024-C C	0.050%
557	Credit Agricole Sa (Fxd-Frn) Mtn 144A 5.49% Jan 09, 2029	ACAFP V5.23 01/09/29	0.050%
558	Credit Agricole Sa 144A 05/31 Var	ACAFP V5.222 05/27/3	0.050%
559	Credit Acceptance Auto Loan Trust 2026-1 5.28% 5.28 2036-08-15	-	0.050%
560	Ubs Group Ag 144A 6.44 08/11/2028	UBS V6.442 08/11/28	0.050%
561	Castle Hill Ingots Ltd 4.93754 02/10/2043	-	0.050%
562	Achd Trust 2026-Ds1 5.672% 07/10/2034	-	0.040%
563	Corebridge Glob Funding Regd 144A P/P 5.90000000	CRBG 5.9 09/19/28 14	0.040%
564	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	0.040%
565	Acar 2024-4 D 5.34 08/12/2031	ACAR 2024-4 D	0.040%
566	American Credit Acceptance Receivables Trust, Series 2024-1, Class D 05/13/2030	-	0.040%
567	Egypt Government International Bond	-	0.040%
568	Arbor Realty Sr 9% 10/27	ABR 9 10/15/27 QIB	0.040%
569	Banco Santander Sa 5.59 08/08/2028	SANTAN 5.588 08/08/2	0.040%
570	Bank Of Nova Scotia/The Corp. Note 2026-12-07	BNS 5.35 12/07/26	0.040%
571	Barclays Plc 1Y Us Ti + 1.05 11/24/2027	BACR V2.279 11/24/27	0.040%
572	Brean Asset Backed Securities Trust 2025-Rm13 Ser 2025-Rm13 Cl A1 Regd 144A P/P 4.25000000 4.25 2065-10-25	-	0.040%
573	Bridgecrest 8.21% 01/31	BLAST 2024-2 E	0.040%
574	Bridge 2025-Sfr1 Trust Ser 2025-Sfr1 Cl C Regd 144A P/P 4.20000000 4.2	BRDGE 2025-SFR1 C	0.040%
575	Cherry Securitization Trust 5.7% 2032-04-15	CHRY 2024-1A A	0.040%
576	Connecticut Avenue Securities Trust 2025-R06 0.0531 09/25/2045	-	0.040%
577	Cps Auto Trust Cps 2025 D C 144A	-	0.040%
578	Jpmcc 2016-Jp3 C 8/49	JPMCC 2016-JP3 C	0.040%
579	Jpmcc Commercial Mortgage Securities Trust, Series 2017-jp5, Class C	JPMCC 2017-JP5 C	0.040%
580	Lcm 36 Ltd 36A Flt 01/34	LCM 36A BR	0.040%
581	Lendmark Funding Trust Lft 2025 3A A 144A	-	0.040%
582	Lloyds Bk Gr Plc 5.871 03/06/2029	LLOYDS V5.871 03/06/	0.040%
583	Loandepot Gmsr Master Trust	LDMSR 2025-GT2 A	0.040%
584	Mvw 2025-2 Llc 4.48 2044-10-20	-	0.040%
585	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029	MRVL 5.75 02/15/29	0.040%
586	Nrm Fnt1 Excess Llc\|7.398\|11/25/2031, 7.40%, 11/25/31	NZES 2024-FNT1 A	0.040%
587	Natwest Group Plc 5.12% May 23, 2031	NWG V5.115 05/23/31	0.040%
588	Natwest Markets Plc 5.416% 05/17/2027	NWG 5.416 05/17/27 1	0.040%
589	Natwest Markets Plc 5.41% 05/17/2029 144A	NWG 5.41 05/17/29 14	0.040%
590	New 2.849% 02/39	NRMLT 2022-SFR1 B	0.040%
591	Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A	NZES 2025-FHT1 A	0.040%
592	Amsr_22-Sfr3 4 10/17/2039	AMSR 2022-SFR3 F	0.040%
593	Oportun 5.18% 07/33	OPTN 2025-C C	0.040%
594	Oportun Issuance Trust 2025-D 02/08/2033	-	0.040%
595	Prm7 Trust 2025-Prm7 5.66133 2042-11-10	-	0.040%
596	Progress Residential 2026-Sfr1 Trust	-	0.040%
597	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.040%
598	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.040%
599	Reach Abs Trust, Series 2026-1A, Class D 5.16 2033-02-15	-	0.040%
600	Scf Equipment Trust Llc Scfet 2025 2A C 144A	-	0.040%
601	Santander Drive Auto Receivables Trust 5.32 2031-12-15	SDART 2024-4 D	0.040%
602	Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15	-	0.040%
603	Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039	SDR 2024-DSNY A	0.040%
604	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.040%
605	Standard Chartered Plc 5.688% 05/14/2028 144A	STANLN V5.688 05/14/	0.040%
606	Street Capital 0% 02/30 0	-	0.040%
607	Sumitomo Mitsui 5.52 01/13/2028	SUMIBK 5.52 01/13/28	0.040%
608	Sumitomo Mitsui Trust Bank Ltd. 5.2 2029-03-07	SUMITR 5.2 03/07/29	0.040%
609	Svenska Handelsbanken Ab 06/15/2028	SHBASS 5.5 06/15/28	0.040%
610	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.040%
611	Trk 2025-Rrtl1 A1 5.524 2040-02-25	TRK 2025-RRTL1 A1	0.040%
612	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.040%
613	Tcn 23-Sfr1 B 144A 5.1% 07-17-40/07-19-28	TCN 2023-SFR1 B	0.040%
614	UPX HIL 2025-1 Issuer Trust	UPXHI 2025-1 A	0.040%
615	Veros Auto Receivables Trust 11/15/2028 8.320% 144A	VEROS 2023-1 C	0.040%
616	Wfrbs Commercial Mortgage Trust 2014-C21	WFRBS 2014-C21 C	0.040%
617	Republic Of 8.75% 04/32 8.75 % 04/14/2032	-	0.040%
618	Republic Of 8.75% 01/34 8.75 % 01/29/2034	-	0.040%
619	Us 10Yr Note 12/21/2026 % 12/21/2026	-	0.040%
620	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.040%
621	Exeter Automobile Receivables Trust 2023-4	EART 2023-4A D	0.040%
622	Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032	-	0.040%
623	Exeter Automobile Receivables Trust 2023-5	EART 2023-5A D	0.040%
624	Fremf Mortgage Trust, Series 2020-K739, Class D D% 2053-11-25	FREMF 2020-K739 D	0.040%
625	Fremf Mortgage Trust, Series 2020-K113, Class D D% 2053-05-25	FREMF 2020-K113 D	0.040%
626	Fremf Zero 10/53	FREMF 2020-K118 D	0.040%
627	Fremf Mortgage Trust, Series 2021-K126, Class D	FREMF 2021-K126 D	0.040%
628	Frtkl 1.721 2038-09-17	FRTKL 2021-SFR1 B	0.040%
629	Freddie Mac Pool Umbs P#Sd4536 6.00000000	-	0.040%
630	Umbs Mortpass 5.5% 08/40 5.5	-	0.040%
631	Fnma, Remic, Series 2024-101, Class Dv	FNR 2024-101 DV	0.040%
632	Fnma Remics 5.5% 01/36	FNR 2025-4 PV	0.040%
633	Freddie Mac Multifamily Structured Pass Through Certifi Ser K123 Cl X1 V/R 0.77517000	FHMS K123 X1	0.040%
634	Fhlmc Remics 5.5% 01/35	FHR 5394 AV	0.040%
635	Umbs Mortpass 5.5% 03/41	-	0.040%
636	Fn Fs9980	-	0.040%
637	Federation Des Caisses Desjardins Du Quebec 5.25 2029-04-26	CCDJ 5.25 04/26/29 1	0.040%
638	Federal Home Loan Mortgage Corp. 6% 6 03/01/2056	-	0.040%
639	Umbs Mortpass 6% 03/56 6% 03/01/2056	-	0.040%
640	Figre 2025 Vrn 09/25/2055	-	0.040%
641	Firstkey Homes Zero 05/39	FKH 2022-SFR1 F1	0.040%
642	Freddie Mac, Series 2023-Hqa3, Class M2	STACR 2023-HQA3 M2	0.040%
643	Gls Auto Select Receivables Trust 2023-1	GSAR 2023-1A B	0.040%
644	Gs Mortgage-Backed Securities Trust 2025-Pj4 Gsmbs 2025-Pj4 A5 5.500000% 09/25/2055	-	0.040%
645	Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk61 0.00% Jan 29/52 1/29/2052	GAM 2022-FRR3 BK61	0.040%
646	Hgvt_24-3A 5.71 08/27/2040	HGVT 2024-3A C	0.040%
647	Fremf 2019-kc07 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl C 2029-10-25	FREMF 2019-KC07 C	0.030%
648	Freddie Mac Pool,Fr Sb8261 5.5 2038-10-01	FR SB8261	0.030%
649	Freddie Mac Multifamily Structured Pass Through Certifi Ser K124 Cl X1 V/R 0.72170000	FHMS K124 X1	0.030%
650	Freddie Mac 2057-01-01	FHMS K128 X1	0.030%
651	Umbs Mortpass 6% 07/55	-	0.030%
652	Fnma Mortpass Flt 05/47	FN BM4562	0.030%
653	Umbs Mortpass 6.5% 06/56 6.5% 06/01/2056	-	0.030%
654	Umbs Mortpass 7% 06/56 7% 06/01/2056	-	0.030%
655	Fnma Pool Fm3075 Fn 11/39 Fixed Var 11/01/2039	FN FM3075	0.030%
656	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.030%
657	Hashemite 5.75% 11/32	-	0.030%
658	Imola Merger Corp	IM 4.75 05/15/29 144	0.030%
659	Istanbul Metropolitan Municipa Sr Unsecured 144A 12/28 10.5	ISTNBL 10.5 12/06/28	0.030%
660	Republic Of 7.875% 10/33 7.875	-	0.030%
661	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.030%
662	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.030%
663	Multifamily Connecticut Avenue Securities Trust	MCAS 2019-01 M10	0.030%
664	Mvw 2024-1 Llc 5.51%02/20/2043	MVWOT 2024-1A B	0.030%
665	New 3.55% 02/39	NRMLT 2022-SFR1 E1	0.030%
666	Octane Receivables Trust 2023-1	OCTL 2023-1A D	0.030%
667	Pakistan Government International Bond 03/10/2032 2032-03-10	-	0.030%
668	Progress Residential Trust Series 22-SFR3 Class D	PROG 2022-SFR3 D	0.030%
669	Rabobk V3.649 04/06/28 144A	RABOBK V3.649 04/06/	0.030%
670	Abn Amro Bank Nv V/R 09/18/27	ABNANV V6.339 09/18/	0.030%
671	Republic of Angola Sr Unsecured 144A 04/32 8.75	ANGOL 8.75 04/14/32	0.030%
672	Ansley Park 5.33% 04/35	-	0.030%
673	Government Of The People'S Republic Of Benin 7.96 2038-02-13	BENIN 7.96 02/13/38	0.030%
674	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.030%
675	Cps Auto 6.44% 04/29	CPS 2023-A D	0.030%
676	Republic Of Co 6.125% 01/21/31	-	0.030%
677	Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24	CELELS 8.65 01/24/33	0.030%
678	Ivory Coast Regd 144A P/P 7.62500000 1/30/2033	IVYCST 7.625 01/30/3	0.030%
679	Presidence De La Republique De Cote D'Ivoire 8.07 2036-04-01	IVYCST 8.075 04/01/3	0.030%
680	Dt Auto Owner Trust, Series 2023-3A, Class C 05/15/2029	DTAOT 2023-3A C	0.030%
681	Danske Bank A/S Mtn 144A 4.61% Oct 02, 2030	DANBNK V4.613 10/02/	0.030%
682	Drc International Bond	-	0.030%
683	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 9.25% 29/01/2039	-	0.030%
684	Santander Drive Auto Receivables Trust 2026-1 4.75% 15-Apr-2032	-	0.030%
685	Srfc 2026- 5.63% 05/20/43	-	0.030%
686	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.030%
687	South Africa (Republic Of) 144A 7.1% Nov 19, 2036	SOAF 7.1 11/19/36 14	0.030%
688	T-Mobile Usa Inc 3.375 04/15/2029	TMUS 3.375 04/15/29	0.030%
689	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.030%
690	Treasury Note (Otr) 4.13% Jan 31, 2027	T 4.125 01/31/27	0.030%
691	Westlake Automobile Receivables Trust 2023-1 6.79 11/15/2028	WLAKE 2023-1A D	0.030%
692	Baml Rcap Frn 26Oct29 2029-10-26	-	0.030%
693	Dominican 7.05% 02/31 7.05 % 02/03/2031	-	0.030%
694	Enfragen 5.375% 12/30 5.375 % 12/30/2030	-	0.030%
695	Congolese 9.5% 05/36 9.5 % 05/26/2036	-	0.030%
696	Us 10Yr Ultra 12/21/2026 % 12/21/2026	-	0.030%
697	Enfragen 5.375% 12/30 5.375 % 12/30/2030	-	0.030%
698	Dominican 7.05% 02/31 7.05 % 02/03/2031	-	0.030%
699	Congolese 9.5% 05/36 9.5 % 05/26/2036	-	0.030%
700	Us 10Yr Ultra 12/21/2026 % 12/21/2026	-	0.030%
701	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.020%
702	Stwd Mortgage Trust, Series 2021-Lih, Class B 5.5310004 11/15/2036	STWD 2021-LIH B	0.020%
703	Santander Bank Auto Credit Lin Sbcln 2024 A C 144A 5.818% 06/15/2032	SBCLN 2024-A C	0.020%
704	Santander Drive Auto Receivables Tr 2022-6 5.69% 02/18/2031	SDART 2022-6 D	0.020%
705	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.020%
706	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.020%
707	Travel + Leisure Co\|4.98\|08/22/2044, 4.98%, 08/22/44	-	0.020%
708	Sierra 5.35% 01/43	SRFC 2024-1A B	0.020%
709	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.020%
710	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.020%
711	South Africa (Republic Of) 144A 6.13% Dec 11, 2037	-	0.020%
712	SUNOCO LP 5.625 3/31	-	0.020%
713	Sunoco Lp/Finance Corp 5.875 03/15/2028	SUN 5.875 03/15/28	0.020%
714	Suriname (Republic Of) 144A 8.5% Nov 06, 2035	-	0.020%
715	Symphony Clo Flt 10/31	SYMP 2015-16A B1RR	0.020%
716	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.020%
717	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.020%
718	Uscln 6.789% 08/25/32	USCLN 2023-1 B	0.020%
719	United Rental N 3.75 1/32	URI 3.75 01/15/32	0.020%
720	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.020%
721	Us Treasury N/B 3.625 03/31/2028	T 3.625 03/31/28	0.020%
722	Treasury Note (Otr) 3.38% Sep 15, 2027	T 3.375 09/15/27	0.020%
723	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.020%
724	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.020%
725	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.020%
726	Venture Glob 6.5 1/34	VEGLPL	0.020%
727	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.020%
728	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.020%
729	Vistra Operations Co Llc Sr Secured 144A 10/30 4.6	-	0.020%
730	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.020%
731	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.020%
732	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.020%
733	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.020%
734	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.020%
735	Wingspire Equipment Finance 2024-1 Llc 4.99% 2032-09-20	WEF 2024-1A A2	0.020%
736	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.020%
737	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.020%
738	Xpo Inc Company Guar 144A 06/31 7.125	XPO 7.125 06/01/31 1	0.020%
739	Grupo Nutresa Sa 8% 05/30 8 % 05/12/2030	-	0.020%
740	Baml Rcap Frn 25Oct27	-	0.020%
741	Federal 8.375% 03/29 8.375 % 03/24/2029 8.375 2029-03-24	-	0.020%
742	Republic Of 9.25% 01/39 9.25 % 01/29/2039	-	0.020%
743	Sonangol 10% 01/31 10 % 01/29/2031	-	0.020%
744	Republic Of 7.625% 01/33 7.625 % 01/30/2033	-	0.020%
745	Arab 8.625% 02/30 8.625 % 02/04/2030	-	0.020%
746	Federal 9.625% 06/31 9.625 % 06/09/2031 9.625 2031-06-09	-	0.020%
747	Republic Of Step 07/35 6.9 % 07/31/2035	-	0.020%
748	Republic Of 9.75% 02/31 9.75 % 02/16/2031	-	0.020%
749	Republic Of 6.125% 06/33 6.125 % 06/15/2033	-	0.020%
750	Transnet/Sout 8.25% 02/28 8.25 % 02/06/2028 8.25 2028-02-06	-	0.020%
751	Baml Rcap Frn 25Oct27 2027-10-25	-	0.020%
752	Petroleos Del 4.75% 06/32 4.75 % 06/19/2032	-	0.020%
753	Honduras Republic Of 144A 8.63% Nov 27, 2034	HONDUR 8.625 11/27/3	0.020%
754	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.020%
755	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.020%
756	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.020%
757	Jpmbb Commercial Mortgage Securities Trust, Series 2016-C1, Class D1 4.39416 03/17/2049	JPMBB 2016-C1 D1	0.020%
758	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.020%
759	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.020%
760	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.020%
761	Lft_20-2A	-	0.020%
762	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.020%
763	Lft_25-3A C 144A 5.04 May 20, 2035	-	0.020%
764	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.020%
765	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.020%
766	Mvwot 2021-2A C	MVWOT 2021-2A C	0.020%
767	Mvw 2022-1 5.23% 11/39	MVWOT 2022-1A C	0.020%
768	Macquarie Group Ltd Fxd-FRN Mtn 144A 4.1% Jun 21, 2028	MQGAU V4.098 06/21/2	0.020%
769	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.020%
770	Mauser Packagi 7.875% 04/15/30	-	0.020%
771	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.020%
772	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.020%
773	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.020%
774	Mitsubishi UFJ Financial Group Inc 2.34 01/19/2028	MUFG V2.341 01/19/28	0.020%
775	Morgan Stanley 1D US Sofr + 1.00 01/21/2028	MS V2.475 01/21/28	0.020%
776	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.020%
777	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.020%
778	Nrg Energy 5.75% 01/34	-	0.020%
779	Nexstar Media I 7.25% 04/15/34	-	0.020%
780	Nova Chemicals Corp 8.5 11/15/2028	NCX 8.5 11/15/28 144	0.020%
781	Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)	NSUS 6.375 10/01/30	0.020%
782	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.020%
783	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.020%
784	Permian Resources Operating Llc 144A 7% Jan 15, 2032	PR 7 01/15/32 144A	0.020%
785	Powerpay Issuance Trust Series 2024-1A, Class A 6.53% 02/18/2039	PWRP 2024-1A A	0.020%
786	Progress Residential 2021-Sfr8 Trust 2.38	PROG 2021-SFR8 E1	0.020%
787	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.020%
788	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.020%
789	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.020%
790	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.020%
791	Scf Equipment Leasing 2024-1 Llc 5.82 5.82% 09/20/2032	SCFET 2024-1A C	0.020%
792	Smrt, Series 2022-Mini, Class E	SMRT 2022-MINI E	0.020%
793	Elara Hgv Timeshare Issuer 2023-A, Llc 7.3 11-25-2030	EHGVT 2023-A C	0.020%
794	Elp 2025-Elp C	-	0.020%
795	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.020%
796	Enel, 4.625% 15jun2027, USD	ENELIM 4.625 06/15/2	0.020%
797	Bolivia Plurinational State Of 144A 9.45 05/14/2031	-	0.020%
798	Eart_25-4 C 4.57% Jun 16, 2031	EART 2025-4A C	0.020%
799	Exeter Automobile Receivables Trust 8.03 04-06-2029	EART 2022-6A D	0.020%
800	Fs Luxembourg Sarl Company Guar 144A 02/31 8.875 8.875 02/12/2031	FSBIOE 8.875 02/12/3	0.020%
801	Fremf Mortgage Trust, Series 2020-Ksg1, Class C 0 47751 2030-09-25	FREMF 2020-KSG1 C	0.020%
802	Freddie Mac Pool 4 2037-10-01	FR SB8184	0.020%
803	Freddie Mac Pool,5,2039-06-01	FR SB8308	0.020%
804	Fnma Remics 4% 07/52	FNR 2022-43 P	0.020%
805	Fhlmc 1.1315016 10-25-2030	FHMS K120 X1	0.020%
806	Freddie Mac Multifamily Structured Pass Through Certifi Ser K121 Cl X1 V/R 1.02870900	FHMS K121 X1	0.020%
807	Federal National Mortgage Association 6% 6 04/01/2056	-	0.020%
808	Federal National Mortgage Association 6% 6 04/01/2056	-	0.020%
809	Umbs Mortpass 2.5% 04/33	FN FM1156	0.020%
810	Fed Caisses Desj 5.7% 03/14/28	CCDJ 5.7 03/14/28 14	0.020%
811	Umbs Mortpass 6% 07/54 6% 07/01/2054	FR RJ1970	0.020%
812	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.020%
813	Firstkey Homes Trust, Series 2022-Sfr1, Class F2 0 50909 2039-05-19	FKH 2022-SFR1 F2	0.020%
814	Corp. Note	GFLCN 4 08/01/28 144	0.020%
815	Gls Auto Receivables Trust Gcar_23-3A 6.01 05-15-2029	GCAR 2023-3A C	0.020%
816	Gs Mortgage Backed Securities Trust 2025 Ces1 5.568 05/25/2055	-	0.020%
817	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27	0.020%
818	Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027	GS V1.948 10/21/27	0.020%
819	Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028	GS V2.64 02/24/28	0.020%
820	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.020%
821	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.020%
822	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.020%
823	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.020%
824	Hilton Grand Vacations Trust 2024-2 Hgvt 2024-2A C 5.99 03/25/2038	HGVT 2024-2A C	0.020%
825	Hilton Grand Vacations Trust 2023-1	HGVT 2023-1A A	0.020%
826	Home Partners Of America 2021-3 Trust Ser 2021-3 Cl E1 Regd 144A P/P 3.19800000	HPA 2021-3 E1	0.020%
827	Amsr 2025-Sfr2 Trust 4.275 2042-11-17	-	0.020%
828	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.020%
829	Allison Transmission Inc	ALSN 5.875 06/01/29	0.020%
830	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.020%
831	Argentine Republic Government International Bond	ARGENT 3.5 07/09/41	0.020%
832	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.020%
833	Avis Budget Rental Car Funding Aesop Llc 7.03 2029-12-20	AESOP 2023-6A C	0.020%
834	Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028	BAC V2.551 02/04/28	0.020%
835	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.020%
836	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.020%
837	Bmark 24-V5 C Frn 01-10-57/29	BMARK 2024-V5 C	0.020%
838	Bmo 2024-5C3 Mtg Tr Var 02/15/2057	BMO 2024-5C3 C	0.020%
839	BLAST_24-3	BLAST 2024-3 B	0.020%
840	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.020%
841	Cstl Commercial Mortgage Trust, Series 2025-Gate2, Class C 5.1437808	-	0.020%
842	Cstl_25-Gate2 D 144A 5.63% Nov 10, 2042	-	0.020%
843	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.020%
844	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.020%
845	Carvana Auto Receivables Trust 6.46 02-11-2030	CRVNA 2023-N4 B	0.020%
846	Carvana Auto 5.57% 07/30	CRVNA 2024-P1 C	0.020%
847	Carvana Auto Receivables Trust Crvna 2024 P2 A3 5.33% 07/10/2029	CRVNA 2024-P2 A3	0.020%
848	Central 4.125% 04/31	CENT 4.125 04/30/31	0.020%
849	Citigroup Commercial Mortgage Trust Cgcmt_15-Gc29 4.14005 04/10/2048	CGCMT 2015-GC29 C	0.020%
850	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.020%
851	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.020%
852	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.020%
853	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.020%
854	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.020%
855	Cote D Ivoire (Republic Of) 144A 6.75% Feb 25, 2041 6.75 2041-02-25	-	0.020%
856	Caalt_23-5A	CAALT 2023-5A C	0.020%
857	Cstl 2026-Gate3 C 5.1318 02/10/2043	-	0.020%
858	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.020%
859	Barranquilla Sr Unsecured 144A 07/31 7.35	-	0.020%
860	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.020%
861	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.020%
862	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.010%
863	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.010%
864	Accelerated 2021-1H Llc Ser 2021-1H Cl B Regd 144A P/P 1.90000000	AALLC 2021-1H B	0.010%
865	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.010%
866	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.010%
867	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.010%
868	Altice France Sa 6.5% 15Mar2032	-	0.010%
869	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.010%
870	American Credit Acceptance Receivables Trust 2023-1 6.35 04/12/2029	ACAR 2023-1 D	0.010%
871	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.010%
872	Amkor Technology Inc 5.88 10/01/2033	-	0.010%
873	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.010%
874	Apld Computeco 6.75% 03/15/31	-	0.010%
875	Aqua Finance Trust 2017-A Ser 2021-A Cl B Regd 144A P/P 2.40000000	AQFIT 2021-A B	0.010%
876	Egypt Government International Bond	EGYPT 9.45 02/04/33	0.010%
877	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.010%
878	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.010%
879	Ardagh Group Sa And Ardagh Packagi 144A	-	0.010%
880	Republic Of Argentina 1.00% Jul 09/29	ARGENT 1 07/09/29	0.010%
881	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.010%
882	Avantor Funding Inc	AVTR 4.625 07/15/28	0.010%
883	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.010%
884	Commonwealth Of Bahamas 8.25 06/24/2036	BAHAMA 8.25 06/24/36	0.010%
885	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.010%
886	Banco Santander S.A. 6.607 11-07-2028	SANTAN 6.607 11/07/2	0.010%
887	Banco Nac De Com Ext Snc Cayman Island Brh 6%/Var 05/14/2036 144A	-	0.010%
888	Bank Of Ireland Group 2.029 09/30/2027	BKIR V2.029 09/30/27	0.010%
889	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.010%
890	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.010%
891	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.010%
892	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.010%
893	Braskem Netherlands Finance Bv 144A 8 10/15/2034	BRASKM 8 10/15/34 14	0.010%
894	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.010%
895	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.010%
896	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.010%
897	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.010%
898	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.010%
899	Csail 2015-C2 Commercial Mortgage Trust	CSAIL 2015-C2 C	0.010%
900	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.010%
901	Magnum Management Corporation	FUN 5.25 07/15/29	0.010%
902	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.010%
903	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.010%
904	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.010%
905	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.010%
906	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.010%
907	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.010%
908	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.010%
909	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.010%
910	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.010%
911	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.010%
912	Comision Federal De Electricidad C 144A 6.5% Jan 28, 2051	-	0.010%
913	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.010%
914	Fannie Mae - Cas 8.31495 01-25-2042	CAS 2022-R02 2M2	0.010%
915	Cps Auto Receivables Trust Cps_23-C 6.27 10-15-2029	CPS 2023-C C	0.010%
916	Dt Auto Owner Trust, Series 2023-1A, Class D 11/15/2028	DTAOT 2023-1A D	0.010%
917	Congo (Democratic Republic Of The) Mtn 144A 9.5 04/16/2037 9.5 2037-04-16	-	0.010%
918	Deutsche Bank Ag 2.311 11/16/2027	DB V2.311 11/16/27	0.010%
919	Government Of The Dominican Republic	DOMREP 4.5 01/30/30	0.010%
920	Dominican Republic Regd 144A P/P 6.00000000	DOMREP 6 02/22/33 14	0.010%
921	Ecopetrol Sa 6.88% 04/29/2030	ECOPET 6.875 04/29/3	0.010%
922	Ecuador Government International Bond 01/29/2034	-	0.010%
923	Elara Hgv Timeshare Issuer 2023-A Llc 6.16 02-25-2038	EHGVT 2023-A A	0.010%
924	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.010%
925	Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20	HACLN 2024-2 B1	0.010%
926	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.010%
927	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.010%
928	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.010%
929	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.010%
930	Crescent Energy Finance 9.75 10/15/2030	-	0.010%
931	Instituto Costarricense 6.75%, Due 10/07/2031	COSICE 6.75 10/07/31	0.010%
932	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.010%
933	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.010%
934	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.010%
935	Jpmbb 15-c31 C 4.61737% 08-15-48/25	JPMBB 2015-C31 C	0.010%
936	Jpmcc Commercial Mortgage Securities Trust 2017-jp5	JPMCC 2017-JP5 D	0.010%
937	Jgwb Holdings Flt 02/30 0% 02/15/2030	-	0.010%
938	Kingston Airport Revenue Finance Ltd 6.75 2036-12-15	KINAIR 6.75 12/15/36	0.010%
939	Kioxia Holdings Corp. 6.25%	KIOXIA 6.25 07/24/30	0.010%
940	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.010%
941	Lamar Media Co 5.375% 11/01/33	-	0.010%
942	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.010%
943	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.010%
944	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.010%
945	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.010%
946	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.010%
947	Mv24 Capital Bv	MVFPSO 6.748 06/01/3	0.010%
948	Mvw 2024-1 Llc Mvwot 2023 2A C 7.06% 11/20/2040	MVWOT 2023-2A C	0.010%
949	Macquarie Group Ltd 1.63 09/23/2027	MQGAU V1.629 09/23/2	0.010%
950	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.010%
951	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.010%
952	Masterbrand Inc	MASBRA 7 07/15/32 14	0.010%
953	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.010%
954	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.010%
955	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.010%
956	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.010%
957	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.010%
958	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.010%
959	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.010%
960	New Residential Mortgage Loan Trust 2024-Rtl1	NRMLT 2024-RTL1 A1	0.010%
961	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.010%
962	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.010%
963	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.010%
964	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.010%
965	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.010%
966	Oak-Eagle Acqui 7.25% 07/01/33	-	0.010%
967	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.010%
968	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.010%
969	Optn 21-B A 144A 1.47% 05-08-31/05-01-24	OPTN 2021-B A	0.010%
970	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.010%
971	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.010%
972	Accendra Health Inc 9% 06/15/2032	-	0.010%
973	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.010%
974	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.010%
975	Petco Health & 8.25% 02/01/31	-	0.010%
976	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.010%
977	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.010%
978	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.010%
979	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.010%
980	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.010%
981	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.010%
982	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.010%
983	Roc Securities Trust Roc 2025 Rtl1 A1 144A	ROC 2025-RTL1 A1	0.010%
984	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.010%
985	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.010%
986	Qxo Building Products Inc 144A 6.887/15/2034	-	0.010%
987	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.010%
988	Sg Coml Mtg Secs Tr 2016-C5 Mtg Passthru Ctf Cl B 3.933 2048-10-12	SGCMS 2016-C5 B	0.010%
989	Scf Equipment Trust Llc Scfet 2025 2A E 144A	-	0.010%
990	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.010%
991	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.010%
992	Saavi Energia Sarl 8.88 02/10/2035	SAAVIE 8.875 02/10/3	0.010%
993	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.010%
994	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.010%
995	Sierra Timeshare 2023-2 Receivables Funding Llc 5.8% 04/20/2040	SRFC 2023-2A A	0.010%
996	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.010%
997	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.010%
998	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.010%
999	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.010%
1000	Sonangol Finance Ltd 144A 10% Jan 29, 2031 10	-	0.010%
1001	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.010%
1002	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.010%
1003	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.010%
1004	Star Parent Inc	SYNH 9 10/01/30 144A	0.010%
1005	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.010%
1006	Suriname 7.7% 11/30	-	0.010%
1007	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.010%
1008	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.010%
1009	Termocandelaria Power Sa 7.75 2031-09-17	TERMOC 7.75 09/17/31	0.010%
1010	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.010%
1011	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.010%
1012	Trinidad Generation Unlimited 144A 7.75% Jun 16, 2033 7.75 2033-06-16	TRNGEN 7.75 06/16/33	0.010%
1013	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.010%
1014	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.010%
1015	Us Auto Funding Trust 2022-1	USAUT 2022-1A B	0.010%
1016	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.010%
1017	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.010%
1018	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.010%
1019	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.010%
1020	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.010%
1021	Voltagrid Llc 7.38% 01Nov2030	-	0.010%
1022	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.010%
1023	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl D 2058-09-15	WFCM 2015-LC22 D	0.010%
1024	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.010%
1025	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.010%
1026	Ypf Sociedad Anonima 7.55 6/18/2035	-	0.010%
1027	Yinson Boronia Production Bv 8.947% 07/31/2042	YPANBR 8.947 07/31/4	0.010%
1028	Yinson Bergenia Producti 8.498 01/31/2045	YPMQBR 8.498 01/31/4	0.010%
1029	Islamic 7.375% 04/31 7.375 % 04/08/2031	-	0.010%
1030	Braskem 4.5% 01/30 4.5 % 01/31/2030	-	0.010%
1031	Republic Of 9.25% 04/30 9.25 % 04/17/2030	-	0.010%
1032	Bioceanico Zero 06/34 % 06/05/2034	-	0.010%
1033	Hashemite 7.75% 01/28 7.75 % 01/15/2028	-	0.010%
1034	Republic Of 9.25% 04/30 9.25 % 04/17/2030	-	0.010%
1035	Republic Of Step 07/30 6.9 % 07/31/2030	-	0.010%
1036	Republic Of Step 07/40 5.5 % 07/31/2040	-	0.010%
1037	Republic Of Step 07/40 5.5 % 07/31/2040	-	0.010%
1038	Islamic 7.375% 04/31 7.375 % 04/08/2031	-	0.010%
1039	Republic Of Step 07/30 6.9 % 07/31/2030	-	0.010%
1040	Uzbekneftegaz 4.75% 11/28 4.75 % 11/16/2028	-	0.010%
1041	Commonwealth 8.95% 10/32 8.95 % 10/15/2032	-	0.010%
1042	Uzbekneftegaz 4.75% 11/28 4.75 % 11/16/2028	-	0.010%
1043	Hashemite 7.5% 01/29 7.5 % 01/13/2029	-	0.010%
1044	Arab 5.875% 02/31 5.875 % 02/16/2031	-	0.010%
1045	Arab Republic 7.3% 09/33 7.3 % 09/30/2033 7.3 2033-09-30	-	0.010%
1046	Bioceanico Zero 06/34 % 06/05/2034	-	0.010%
1047	Hashemite 7.5% 01/29 7.5 % 01/13/2029	-	0.010%
1048	Dominican 4.5% 01/30 4.5 % 01/30/2030	-	0.010%
1049	Peru Lng Srl 5.375% 03/30 5.375 % 03/22/2030	-	0.010%
1050	Peru Lng Srl 5.375% 03/30 5.375 % 03/22/2030	-	0.010%
1051	Us Long 12/21/2026 % 12/21/2026	-	0.010%
1052	Braskem 4.5% 01/30 4.5 % 01/31/2030	-	0.010%
1053	Hashemite 7.75% 01/28 7.75 % 01/15/2028	-	0.010%
1054	Commonwealth 8.95% 10/32 8.95 % 10/15/2032	-	0.010%
1055	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.010%
1056	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.010%
1057	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.010%
1058	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.010%
1059	Eart_22-5 7.4 2029-02-15	EART 2022-5A D	0.010%
1060	Frtkl Trust 2.172 09/17/2038	FRTKL 2021-SFR1 D	0.010%
1061	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.010%
1062	Fhlmcgld 4.5% 05/49	FG G08878	0.010%
1063	Fnma Remics 3.5% 12/42	FNR 2012-136 DL	0.010%
1064	Federal Home Ln Mtg Corp Ser 3878 Cl Pl 4.5 2040-11-15	FHR 3878 PL	0.010%
1065	Federal Home Ln Mtg Corp Ser 004718 Cl Da 3.0 2047-02-15	FHR 4718 DA	0.010%
1066	Umbs Mortpass 2.5% 12/40	FN CA8310	0.010%
1067	Frst Stu Bid/Frst Trans 4 07/31/2029	FRSTST 4 07/31/29 14	0.010%
1068	Fremf 2016-K58 Mtg Tr Multifamily Mtg Passthru Ctf Cl C 144A 2026-08-25	FREMF 2016-K58 C	0.010%
1069	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.010%
1070	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.010%
1071	Gs Mortgage Securities Trust Gsms_16-Gs2 3.759 05/10/2049	GSMS 2016-GS2 B	0.010%
1072	Gls Auto Select Receivables Tr Gsar 2023 1A A3 144A 5.96 10/16/2028	GSAR 2023-1A A3	0.010%
1073	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.010%
1074	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.010%
1075	Generadora De Gatun Sa 6.874 9/30/2044	-	0.010%
1076	Global Infrastructure So	GOINSO 5.625 06/01/2	0.010%
1077	Goldman Home Improvement Trust Issuer Trust 2051-06-25	GHIT 2021-GRN2 A	0.010%
1078	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.010%
1079	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.010%
1080	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.010%
1081	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.010%
1082	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.010%
1083	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.010%
1084	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.010%
1085	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.010%
1086	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.010%
1087	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.010%
1088	Hilton Grand 4.73% 05/44	HGVT 2025-2A B	0.010%
1089	Fremf 0.1% 09/53	FREMF 2020-K115 X2A	0.000%
1090	Fremf Mortgage Trust, Series 2020-K115, Class X2B 0.1 56152 2053-09-25	FREMF 2020-K115 X2B	0.000%
1091	Fremf Mortgage Trust, Series 2020-K739, Class X2A 2053-11-25	FREMF 2020-K739 X2A	0.000%
1092	Fremf Mortgage Trust, Series 2020-K739, Class X2B B% 2053-11-25	FREMF 2020-K739 X2B	0.000%
1093	Fremf Mortgage Trust, Series 2018-K82, Class X2A 0.1%09/25/2028	FREMF 2018-K82 X2A	0.000%
1094	Fremf Mortgage Trust, Series 2018-K82, Class X2B 0.1%10/25/2028	FREMF 2018-K82 X2B	0.000%
1095	Fremf 0.1% 09/30	FREMF 2020-KSG1 X2A	0.000%
1096	Fremf 0.1% 09/30	FREMF 2020-KSG1 X2B	0.000%
1097	Fremf 0.1% 10/53	FREMF 2020-K118 X2A	0.000%
1098	Fremf Mortgage Trust, Series 2020-K118, Class X2B	FREMF 2020-K118 X2B	0.000%
1099	Fremf 0.1% 01/54	FREMF 2021-K126 X2A	0.000%
1100	Fremf Mortgage Trust, Series 2021-K126, Class X2B	FREMF 2021-K126 X2B	0.000%
1101	Fhf Trust 2023-1 6.57 06/15 2028	FHF 2023-1A A2	0.000%
1102	Freddie Mac 2.5%	FR ZS6689	0.000%
1103	Federal Home Loan Mortgage Corp. 2049-02-25	FHMS K125 X3	0.000%
1104	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K068 X1	0.000%
1105	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K110, Class X3 3.5211564 06/25/2048	FHMS K110 X3	0.000%
1106	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K111, Class X3 3.2867748 04/25/2048	FHMS K111 X3	0.000%
1107	Fhlmc Multifamily Structured 07/30 1	FHMS K115 X3	0.000%
1108	Fhlmc, Remic, Series 5021, Class Mi	FHR 5021 MI	0.000%
1109	31394Jka Freddie Mac Remics	FHR 2673 PE	0.000%
1110	Umbs Mortpass 6% 11/40	-	0.000%
1111	Fannie Mae Pool	FN BM1285	0.000%
1112	Foundation 1.27% 05/41	FFIN 2021-1A A	0.000%
1113	Fremf 0.1% 11/52 0	-	0.000%
1114	Fremf 0.1% 11/52	-	0.000%
1115	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.000%
1116	Government National Mortgage Association Gnr 2021-9 Mi 2.500000% 01/20/2051	GNR 2021-9 MI	0.000%
1117	Hertz Corp/The Regd 144A P/P 4.62500000	HTZ 4.625 12/01/26 1	0.000%
1118	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.000%
1119	Hilton Grand Vacations Trust 05/44 5.61	HGVT 2025-2A C	0.000%
1120	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.000%
1121	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.000%
1122	Albertsons Cos Inc 5.63% 03/31/2032	-	0.000%
1123	Avis Budget Car Rental Llc 5.75 2027-07-15	CAR 5.75 07/15/27 14	0.000%
1124	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.000%
1125	Bof Funding Trust, Series 2023-Car3, Class C 4.5 48421 2032-07-26	BVABS 2023-CAR3 C	0.000%
1126	Cps Auto Receivables Trust, Series 2022-C, Class D 6.45 04/15/2030	CPS 2022-C D	0.000%
1127	Cahfa 21-1 X Io Frn 11-20-35	CA CASHSG 11/20/2035	0.000%
1128	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.000%
1129	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.000%
1130	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.000%
1131	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.000%
1132	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.000%
1133	Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000	DAN 4.5 02/15/32	0.000%
1134	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.000%
1135	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.000%
1136	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.000%
1137	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.000%
1138	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.000%
1139	Wfrbs Commercial Mortgage Trust 2014-C22	WFRBS 2014-C22 AS	0.000%
1140	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.000%
1141	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.000%
1142	Wynn Resorts 6.875% 03/35	-	0.000%
1143	Us Ultra Bond 12/21/2026 % 12/21/2026	-	0.000%
1144	Cdi Cdx.Na 5 USD0631	-	0.000%
1145	Us Ultra Bond 12/21/2026 % 12/21/2026	-	0.000%
1146	Escrow Rite Aid 0.0 31 De 0	-	0.000%
1147	Cdi Cdx.Na 5 USD0631	-	0.000%
1148	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.000%
1149	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.000%
1150	Life 2021-Bmr Flt 03/38	LIFE 2021-BMR C	0.000%
1151	Mvw 2021-1W 1.44% 01/41	MVWOT 2021-1WA B	0.000%
1152	Mariner Finance Issuance Trust 2021-A 1.86% 20-Mar-2036	MFIT 2021-AA A	0.000%
1153	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.000%
1154	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.000%
1155	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.000%
1156	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.000%
1157	Optn_21-B 1.96% 05/08/2031	OPTN 2021-B B	0.000%
1158	Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033	-	0.000%
1159	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.000%
1160	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.000%
1161	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.000%
1162	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.000%
1163	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.000%
1164	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.000%
1165	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.000%
1166	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.000%
1167	Cdi Cdx.Na 5 USD0631	-	-0.010%
1168	Us 5Yr Note 12/31/2026 % 12/31/2026	-	-0.100%
1169	Us 2Yr Note 12/31/2026 % 12/31/2026	-	-0.110%
1170	Cash	-	-0.640%