JSCP ETF

$46.34

AUM$1.8B

TER0.33%

Holdings2,612

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JSCP ETF

$46.34

JPMorgan Short Duration Core Plus ETF

AUM$1.8B

TER0.33%

Holdings2,612

See how much of JSCP you already own

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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	Us Treasury N/B 08/29 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 Material Sr Unsecured 01/32 5.2	0.33%	29.0%	6,200,000	$6.10M
27	—	Umbs Mortpass 6% 06/54	0.32%	29.4%	5,934,605	$5.92M
28	Debt	Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032	0.32%	29.7%	6,100,000	$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 Sr Unsecured 08/32 Var	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	Umbs Mortpass 5.5% 02/56	0.24%	32.1%	4,588,894	$4.48M
38	—	Hsbc Holdings Plc Fxd-Flt 5.48 20320814	0.24%	32.3%	4,540,000	$4.45M
39	Debt	Sumitomo Mitsui Trust Bank Ltd Mtn 144A	0.24%	32.6%	4,440,000	$4.39M
40	—	Toronto-Domi 4.109% 10/28	0.24%	32.8%	4,455,000	$4.37M
41	Debt	Santander Drive Auto Receivables Trust 2025-4	0.23%	33.0%	4,220,000	$4.14M
42	—	Umbs Mortpass 6% 09/56	0.23%	33.3%	4,267,252	$4.26M
43	Debt	Gls Auto Select Receivables Tr Gsar 2024 3A C 144A	0.23%	33.5%	4,250,000	$4.30M
44	—	Psa Trust 5.55382 08/15/2031 5.553815 08/15/2031 5.55382 2031-08-15	0.23%	33.7%	4,285,000	$4.22M
45	Debt	Ntt Finance Corp 144A	0.21%	33.9%	3,965,000	$3.85M
46	Debt	Rckt Mortgage Step 07/56	0.21%	34.1%	3,954,535	$3.90M
47	—	Cps 24-c D 144a 6.22% 10-15-30/02-15-28	0.21%	34.3%	3,800,000	$3.84M
48	—	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	0.20%	34.5%	3,800,000	$3.66M
49	—	Barclays Plc V/R 06/26/32	0.20%	34.7%	3,810,000	$3.70M
50	—	Deutsche Bank Ag 0	0.20%	34.9%	3,580,000	$3.58M
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Not reported for this fund: share changes.

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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
Us Treasury N/B 08/29 4.25
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 Material Sr Unsecured 01/32 5.2 5.2 01/30/2032
Other
0.33%
27
Umbs Mortpass 6% 06/54
Other
0.32%
28
Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032
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 Sr Unsecured 08/32 Var
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
Umbs Mortpass 5.5% 02/56 5.5 % 02/01/2056
Other
0.24%
38
Hsbc Holdings Plc Fxd-Flt 5.48 20320814
Other
0.24%
39
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.85 09/04/2029
Other
0.24%
40
Toronto-Domi 4.109% 10/28
Other
0.24%
41
Santander Drive Auto Receivables Trust 2025-4 4.95 01/15/2032
Other
0.23%
42
Umbs Mortpass 6% 09/56
Other
0.23%
43
Gls Auto Select Receivables Tr Gsar 2024 3A C 144A 5.92% 08/15/2030
GSAR 2024-3A CFinancials
0.23%
44
Psa Trust 5.55382 08/15/2031 5.553815 08/15/2031 5.55382 2031-08-15
Other
0.23%
45
Ntt Finance Corp 144A 5.01 11/01/2031
Other
0.21%
46
Rckt Mortgage Step 07/56 5.41% 07/01/2056
Other
0.21%
47
CPS 24-C D 144A 6.22% 10-15-30/02-15-28
Other
0.21%
48
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.20%
49
Barclays Plc V/R 06/26/32
Other
0.20%
50
Deutsche Bank Ag 0
Other
0.20%
51
Pfp_26-14 A 144A 4.97 12/18/2043
Other
0.20%
52
Fhlmc Strips 4.25% 05/31
Other
0.20%
53
Fhlmc Remics 5% 12/51
Other
0.20%
54
Umbs Mortpass 5.5% 03/56
Other
0.20%
55
Gnma 2024-151 4.5% 10/52
GNR 2024-151 HBFinancials
0.20%
56
Gnma 2024-184 3.5% 10/51
GNR 2024-184 BGFinancials
0.20%
57
Exeter 5.23% 01/32
EART 2025-4A DFinancials
0.19%
58
Umbs Mortpass 5% 04/41 5
Other
0.19%
59
Hca Inc Company Guar 05/31 4.7 4.7
Other
0.19%
60
Standard Chartered Plc Fxd 144A 5.08 08/13/2030
Other
0.19%
61
Hyundai Capital America Mtn 144A 4.75% Apr 06, 2029
Other
0.19%
62
National Bank Of Canada
Other
0.19%
63
Natwest Group Plc 4.964 2030-08-15
NWG V4.964 08/15/30Financials
0.19%
64
Nomura Holdings Inc 5.166 07/14/2031
Other
0.19%
65
Woodward Capital Management Rckt 2026 Ces2 A1A 144A
Other
0.19%
66
Bmw Us Capital Llc 0.044 03/19/2029
Other
0.19%
67
Bpce Sa 144A 05/31 Var
BPCEGP V5.389 05/28/Financials
0.19%
68
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.19%
69
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.19%
70
Barclays Plc
BACR V4.942 09/10/30Financials
0.19%
71
Bnp Paribas Sa Callable Medium Term Note Variable 4.892% 06/30/2030
Other
0.19%
72
Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000
BLAST 2025-2 DFinancials
0.19%
73
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.19%
74
Brean Asset 4.25% 01/66
Other
0.18%
75
Cleveland Electric Illuminating Co 144A 5 02/15/2030
Other
0.18%
76
Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31
CPGX 5.097 10/01/31 Energy
0.18%
77
Cps Auto Receivables Trust 2024-D D% 2032-06-15
Other
0.18%
78
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.18%
79
Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029
Other
0.18%
80
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.18%
81
Pret 2026-Rpl3 Step 06/70 4.4% 06/25/2070
Other
0.18%
82
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.18%
83
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials
0.18%
84
Umbs Mortpass 6% 05/56
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 Mtn 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 Var 06/32
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
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.16%
101
Fhlmcgld 4.25% 02/30
Other
0.16%
102
Fnma Remics 5.5% 01/52
FNR 2025-62 CAFinancials
0.16%
103
Fnma 30Yr 6% 11/01/2053#Ma5191
FN MA5191Financials
0.16%
104
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.16%
105
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.16%
106
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other
0.16%
107
Societe Var 04/30
Other
0.16%
108
Voya Global Funding Mtn 144A 4.6% Nov 24, 2030
Other
0.16%
109
Nexgen 7.93 15Aug29
Other
0.16%
110
Citi Asset 26.03% 09/32 26.03 % 09/20/2032
Other
0.16%
111
Jgw Abs Trust 6% 08/36 6% 08/15/2036
Other
0.16%
112
Lendmark 4.98% 10/34
LFT 2025-2A BFinancials
0.16%
113
Mercury 5.34% 02/32
Other
0.16%
114
Mizuho Financial Group Sr Unsecured 07/32 Var 4.965 07/13/2032
Other
0.16%
115
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.55% 13/01/2031
Other
0.16%
116
Nationwide Building Society Mtn 144A 5.05 07/14/2032
Other
0.16%
117
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.77% 25/07/2056
Other
0.16%
118
Pmt Loan Trust Pmtlt 2025 J3 A8 144A
Other
0.16%
119
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.18% 25/01/2056
Other
0.15%
120
Umbs Mortpass 6% 02/54 6
FR SD4893Financials
0.15%
121
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.15%
122
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.15%
123
Wells Fargo & Co 4.844 2032-05-20
Other
0.15%
124
Aib Group Plc Var 05/31
AIB V5.32 05/15/31 1Financials
0.15%
125
Credit Suisse Group Ag 4.194 04/01/2031
UBS V4.194 04/01/31 Financials
0.15%
126
American Credit Acceptance Rec Acar 2023 3 E 144A
ACAR 2023-3 EFinancials
0.14%
127
Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032
Other
0.14%
128
Treasury Bill Dec 24, 2026
Other
0.14%
129
Upstart Securitization Trust 2026-2 5.08% 05/20/2036 5.08 2036-05-20
Other
0.14%
130
Al 20261Breec55925Oct29 2029-10-25
Other
0.14%
131
Itc Holdings Corp 144A 4.88% Apr 15, 2031
Other
0.14%
132
Madison Park Funding Xlvi Ltd
Other
0.14%
133
Nationwide Building Society, 2.972% 16feb2028
NWIDE V2.972 02/16/2Financials
0.14%
134
Amsr Trust
Other
0.14%
135
Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031
RABOBK V4.99 05/27/3Financials
0.14%
136
Reps_25-A A 144A 4.59% Nov 20, 2034
Other
0.14%
137
Research-Dri 4.818% 09/36 4.818% 09/25/2036
Other
0.14%
138
Research-Dri 5.284% 09/36 5.284% 09/25/2036
Other
0.14%
139
Research-Driven Pagaya Motor Asset Trust 2026-2 4.836% 02/26/2035 4.836 2035-02-26
Other
0.14%
140
Fnma, Remic, Series 2025-66, Class La
Other
0.14%
141
Fhlmc Remics 3% 09/45
FHR 4599 PAFinancials
0.14%
142
Fhlmc, Remic, Series 5516, Class Dv
FHR 5516 DVFinancials
0.14%
143
Federal National Mortgage Association 5.5% 5.5 03/01/2056
Other
0.14%
144
Umbs Mortpass 6% 06/56 6 % 06/01/2056
Other
0.14%
145
Fells Point Funding Tr
CEG 3.046 01/31/27Financials
0.14%
146
Gnma, Series 2025-1, Class Gc
GNR 2025-1 GCFinancials
0.14%
147
Fnma 30Yr 5.5% 01/01/2056#Dg0558
Other
0.13%
148
Umbs Mortpass 5% 07/38
FN MA5093Financials
0.13%
149
Umbs Mortpass 6% 05/54 6% 05/01/2054
Other
0.13%
150
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
0.13%
151
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.13%
152
Westlake Automobile Receivables Trust 2023-2 Ser 2023-2A Cl D Regd 144A P/P 7.01000000
Other
0.13%
153
KBC Group NV 4.932% 2030-10-16
KBCBB V4.932 10/16/3Financials
0.13%
154
Keyspan Gas East Corporation 144A 2031-12-15
Other
0.13%
155
Lft 2021-1A A 1.9% 10/20/27
LFT 2021-1A AFinancials
0.13%
156
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy
0.13%
157
Mfit_26-A A 144A 5.01 05/20/2039
Other
0.13%
158
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.13%
159
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.13%
160
Provident Funding Mortgage Tru Pfmt 2025 3 A4 144A
Other
0.13%
161
Corebridge Glob Funding Sr Secured 144A 01/31 4.55
Other
0.13%
162
Caixabank Sa Sr Non Pref 144A Sofr 4.82 22/04/2032
12803RAN4Unknown
0.13%
163
Cheniere Energy Partners Lp 4.0% 03/01/2031
CQP 4 03/01/31Energy
0.13%
164
Danske Bank A/S 5 03/27/2032
Other
0.13%
165
Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08
Other
0.12%
166
Banco 4.867% 04/31 4.867
Other
0.12%
167
Caixabank Sa Var.Rt. Corp. Bonds
CABKSM V5.673 03/15/Financials
0.12%
168
Canadian Imperial Bank Of Commerce 5.056/16/2032
Other
0.12%
169
Credit Agricole Sa 01/12/2032
Other
0.12%
170
Hyundai Capital America Sr Unsecured 144A 06/29 4.75
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 Fin Grp Sr Unsecured 09/32 Var 0.05437 09/17/2032
Other
0.12%
174
Morgan Stanley 4.13% 18Oct2029
Other
0.12%
175
Natwest Group Plc 0%
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
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.12%
181
Umbs Mortpass 6% 12/40 6
Other
0.12%
182
Gnma Ii 5.5% 09/54
G2 787548Financials
0.12%
183
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.12%
184
Goldman Sachs 4.972 6/32
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 5.91% 01/38 5.91% 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 2026-1 5 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
Element Fleet Management Sr Unsecured 144A 03/27 5.643
EFNCN 5.643 03/13/27Financials
0.10%
249
Enel Finance Intl Nv Company Guar 144A 09/30 4.375
Other
0.10%
250
Fremf 2019-K93 Var 05/52
Other
0.10%
251
Umbs Mortpass 5.5% 12/55 5.5% 12/01/2055
Other
0.10%
252
Multifamily Structured Credit Mscr 2026 Mn14 M2 144A
Other
0.10%
253
Gs Mortgage-Backed Securities Trust 2026-Ces3 Ser 2026-Ces3 Cl A1A V/R Regd 144A P/P 5.35800000
Other
0.10%
254
Glm 2020 8A Brr 144A 6.152 10/20/2034
Other
0.10%
255
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.10%
256
Ubs Ag/Stamford Ct 5.053 08/07/2032
Other
0.10%
257
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A
Other
0.10%
258
USD - For Futures
Other
0.10%
259
Hyundai Capital America 4.55 2029-09-26
HYNMTR 4.55 09/26/29Financials
0.10%
260
Interstate Power And Light Co 5.1 09/30/2031
Other
0.10%
261
Invitation Homes Trust 4 2029-09-17
IHSFR 2024-SFR1 BReal Estate
0.10%
262
Morgan Stanley 0.0471 03/12/2032
Other
0.10%
263
Morgan Stanley 4.24% 01/09/2029
Other
0.10%
264
Morgan Stanl 4.788 5/30 4.788
Other
0.10%
265
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.10%
266
Neuberger Flt 07/36
NEUB 2021-42A BRFinancials
0.10%
267
Prm7 Trust 2025-Prm7 E 6.839055% 10-Nov-2042, 6.84%, 11/10/42 6.84 2042-11-10
Other
0.10%
268
Rckt Mortgage Trust 2026-Ces1 01/01/2056
Other
0.10%
269
Rckt Mortgage Trust 2026-Ces5
Other
0.10%
270
Reach Financial Llc Reach 2026 1A B 144A
Other
0.10%
271
Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033
HACLN 2025-2 B1Financials
0.09%
272
Jackson Nat Life
JXN 4.7 06/05/28 144Financials
0.09%
273
Mitsub Ufj Fin 4.527 9/31
Other
0.09%
274
Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032
Other
0.09%
275
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials
0.09%
276
Nationwide Building Society 0.0435 09/30/2030
Other
0.09%
277
Natwest Markets Plc Sr Unsecured 144A 03/29 4.654
Other
0.09%
278
Amsr Trust 3.81% 09/43
Other
0.09%
279
Onemain Financial Issuance Trust 2026-1 5.4 07/14/2039
Other
0.09%
280
Prm5 Tr 2025-Prm5
Other
0.09%
281
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy
0.09%
282
Progress Residential 2024-Sfr2 Trust
PROG 2024-SFR2 BReal Estate
0.09%
283
Exeter Automobile Receivables Trust 2025-1 7.48 09/15/2032
Other
0.09%
284
Exeter Automobile Receivables Trust 20261 0.044 05/17/2032
Other
0.09%
285
Umbs Mortpass 6.5% 08/56 6.5% 08/01/2056
Other
0.09%
286
Umbs Mortpass 6% 09/40 6
Other
0.09%
287
Fhlmc Remics 5% 03/52
FHR 5531 DAFinancials
0.09%
288
Umbs Mortpass 5.5% 01/56 5.5 % 01/01/2056
Other
0.09%
289
Umbs Mortpass 6.5% 08/56 6.5 % 08/01/2056
Other
0.09%
290
Umbs Mortpass 7% 09/56
Other
0.09%
291
Umbs Mortpass 7% 09/56 7 % 09/01/2056
Other
0.09%
292
Umbs Mortpass 6% 12/55
Other
0.09%
293
Federation Des Caisses Desjardins Mtn 144A 4.57% Aug 26, 2030
CCDJ 4.565 08/26/30 Financials
0.09%
294
Ffin 2023-1A B 5.19 01/06/1900
Other
0.09%
295
Ffin_25-3 A 144A 4.56 Aug 15, 2052
Other
0.09%
296
Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25
FABSJV 5.9 01/25/30Information Technology
0.09%
297
Fremf Zero 11/52 0
Other
0.09%
298
Gls Auto Receivables Trust Gcar 2025 2A D 144A
GCAR 2025-2A DFinancials
0.09%
299
Gls Auto 5.16% 06/31
Other
0.09%
300
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.09%
301
Societe Generale Sa Mtn 144A 5.51% May 22, 2031
SOCGEN V5.512 05/22/Financials
0.09%
302
Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031
SUMIBK V4.66 07/08/3Financials
0.09%
303
Ubs Group Ag. 5.617% 2030-09-13
UBS V5.617 09/13/30 Financials
0.09%
304
Us Treas Nts 4.375% 08/31/31
Other
0.09%
305
Upstart Securitization Trust 2026-3 5.35% 07/20/2036
Other
0.09%
306
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.09%
307
Fnci 6 10/26 Tba
Other
0.09%
308
Fncl 6.5 10/26
Other
0.09%
309
American Credit Acceptance Rec Acar 2026 3 C 144A
Other
0.09%
310
American 7.39% 12/32
Other
0.09%
311
American Credit Acceptance Receivables Trust 2026-1 5.1 2033-01-12
Other
0.09%
312
Blast 24-4 C 4.83% 08-15-30/10-15-27
BLAST 2024-4 CFinancials
0.09%
313
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.09%
314
Cafl 2025-Rrtl1 Issuer Lp Ser 2025-Rrtl1 Cl A1 V/R Regd 144A P/P 5.68400000
Other
0.09%
315
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.09%
316
Capital One Financial Corp 4.49 09/11/2031
Other
0.09%
317
Citi Asset 25.62% 07/32 25.62% 07/20/2032
Other
0.09%
318
Dext 2025- 4.98% 08/15/35
DEXT 2025-1 BFinancials
0.09%
319
Amsr Trust, Series 2023-Sfr2, Class B 3.95 51304 2040-06-17
AMSR 2023-SFR2 BFinancials
0.08%
320
Amsr 2025-Sfr2 Trust 4.275 2042-11-17
Other
0.08%
321
Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027
BPCEGP V6.612 10/19/Financials
0.08%
322
Bank Of America C V/R 09/15/29
BAC V5.819 09/15/29Financials
0.08%
323
Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030
BKIR V5.601 03/20/30Financials
0.08%
324
Bnp Paribas Sa 144A 5.59% Nov 19, 2030
BNP V5.283 11/19/30 Financials
0.08%
325
Blast 2026-1 D 4.99 11/17/2031
Other
0.08%
326
Bridgecrest Lending Auto Securitization Trust 2023-1 10.3707/15/2030
Other
0.08%
327
Bridgecrest 5.19% 02/32 5.19
Other
0.08%
328
Cafl 2025-Rrtl2 Issuer Lp 5.179 2040-11-28
Other
0.08%
329
Caixabank Sa V/R 01/18/29
CABKSM V6.208 01/18/Financials
0.08%
330
Citi Asset 25.42% 06/32 25.42% 06/20/2032
Other
0.08%
331
Cno Global Funding Mtn 144A 2.65% Jan 06, 2029
CNO 2.65 01/06/29 14Financials
0.08%
332
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.08%
333
Santander Drive Auto Receivables Trust 2025-2 5.47 05/15/2031
SDART 2025-2 DFinancials
0.08%
334
Symp_18-20Ar Br2 144A 6.2 01/16/2032
SYMP 2018-20A BR2Financials
0.08%
335
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.08%
336
Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A
Other
0.08%
337
Zimmer Biomet Holdings Inc 5.05%
ZBH 5.05 02/19/30Health Care
0.08%
338
Jbhp 14.103 15Dec41 14.103 2041-12-15
Other
0.08%
339
Ygrene 8.5 25Jul45 144A 8.5 2045-07-25
Other
0.08%
340
Lloyds Banking Group Plc 4.43% 04Nov2031
Other
0.08%
341
Mariner Finance Issuance Trust 2021-B Ser 2021-Ba Cl A Regd 144A P/P 2.10000000
Other
0.08%
342
Mercedes-Benz Finance North Americ 144A 5.1% Nov 15, 2029
MBGGR 5.1 11/15/29 1Financials
0.08%
343
Mizuho Financial Group Inc 5.1% May 13, 2031
MIZUHO V5.098 05/13/Financials
0.08%
344
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.08%
345
Mcas 2020-01 M10 V/r 03/25/50
MCAS 2020-01 M10Financials
0.08%
346
Ondeck Asset Securitization Trust Iv Llc Ser 2024-2A Cl A Regd 144A P/P 4.98000000
ONDK 2024-2A AFinancials
0.08%
347
Pakistan (Islamic Republic Of) Mtn 144A 7.38% Apr 08, 2031
PKSTAN 7.375 04/08/3Financials
0.08%
348
Par_26-3A A 144A 5.89 20340515
Other
0.08%
349
Prog 2025-Sfr6 D 144A 2.378378% 12-17-42 2.378 2042-09-17
Other
0.08%
350
Progress Residential Trust Prog 2025 Sfr1 D 144A
PROG 2025-SFR1 DReal Estate
0.08%
351
Woodward Capital Management Rckt 2026 Ces4 A1A 144A
Other
0.08%
352
Rocc 2024-Cntr A
ROCC 2024-CNTR AFinancials
0.08%
353
Regional Management Issuance T Rmit 2024 1 A 144A 5.83% 07/15/2036
RMIT 2024-1 AFinancials
0.08%
354
Reps_24-B A 144A 5.42 11/20/2037
REPS 2024-B AFinancials
0.08%
355
Elara Hgv Timeshare Issuer 2025-A Llc 4.54 4.54 2040-01-25
Other
0.08%
356
Exeter 5.57% 10/31
EART 2025-3A DFinancials
0.08%
357
Fncl Umbs 6.0 Qj7053 10-01-54 6 2054-10-01
Other
0.08%
358
Fnma Remics 5% 11/49
FNR 2024-20 MAFinancials
0.08%
359
Fannie Mae
Other
0.08%
360
Fnma Remics 5.5% 03/36
FNR 2025-27 BVFinancials
0.08%
361
Fannie Mae Pool 4.5 2042-10-01
FN MA4780Financials
0.08%
362
Umbs Mortpass 4.5% 03/38
FN MA4944Financials
0.08%
363
Umbs Mortpass 6.5% 05/56 6.5 % 05/01/2056
Other
0.08%
364
Umbs Mortpass 6.5% 05/56
Other
0.08%
365
Umbs Mortpass 6.5% 07/56 6.5 % 07/01/2056
Other
0.08%
366
Fhlmc, Series 2025-Mn10, Class M2
MSCR 2025-MN10 M2Financials
0.08%
367
Gs Mortgage-Backed Securities Trust 2023-Pj5
Other
0.08%
368
Gls Auto Select Receivables Trust 2025-1 5.04 2028-09-15
GSAR 2025-1A BFinancials
0.08%
369
Gdlp_25-3 A 144A 5 Oct 20, 2049
Other
0.08%
370
Hca Inc 5.25 01/03/2030
HCA 5.25 03/01/30Health Care
0.08%
371
Exeter 4.91% 08/32
Other
0.07%
372
Umbs Mortpass 6% 07/56
Other
0.07%
373
Fed Hm Ln Pc Pool Sd8342 Fr 07/53 Fixed 5.5 5.5% 2053-07-01
FR SD8342Financials
0.07%
374
Umbs Mortpass 6% 03/41 6
Other
0.07%
375
Fnma Remics 3.75% 06/52
FNR 2022-42 EAFinancials
0.07%
376
Federal Home Ln Mtg Corp Ser 004583 Cl Up 3.0 2045-07-15
FHR 4583 UPFinancials
0.07%
377
Fhlmc Remics 5% 01/47
FHR 5386 KAFinancials
0.07%
378
Umbs Mortpass 6% 12/53
Other
0.07%
379
Umbs Mortpass 5.5% 06/55
Other
0.07%
380
Umbs Mortpass 5.5% 07/40
Other
0.07%
381
Umbs Mortpass 6% 01/56
Other
0.07%
382
Umbs Mortpass 6.5% 04/56 6.5 % 04/01/2056
Other
0.07%
383
Umbs Mortpass 5.5% 05/56 5.5% 05/01/2056
Other
0.07%
384
Figx_26-Pf1 5.87 08/25/2056
Other
0.07%
385
Gs Mortgage-Backed Securities Trust 2025-Pj7 Gsmbs 2025-Pj7 A5 5.500000% 12/25/2055
Other
0.07%
386
Gs Mortgage-Backed Securities Trust 2025-Sl1 5.847 11/25/2067
GSMBS 2025-SL1 A1Financials
0.07%
387
Gls Auto Select Receivables Trust 2024-2 6.37% 08/15/2031 6.37 2031-08-15
Other
0.07%
388
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.07%
389
Santander Uk Grou V/R 09/22/29
Other
0.07%
390
Tpmt_26-Fix2 A1A 144A 5.31% Apr 25, 2066 5.31 2066-04-25
Other
0.07%
391
Tricon Residential Tcn 2024 Sfr4 D 144A
TCN 2024-SFR4 DReal Estate
0.07%
392
Upg Hi 2026-1 5.03% 02/48 5.03
Other
0.07%
393
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
0.07%
394
Upstart Securitization Trust 4.56 11/20/2035
Other
0.07%
395
VERD 2025- 4.96% 05/12/33
VERD 2025-1A A3Financials
0.07%
396
Veros Auto Receivables Trust 2025-1 5.54 2029-07-16
VEROS 2025-1 BFinancials
0.07%
397
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.07%
398
Grit 9.996 27Mar30
Other
0.07%
399
Jonah 12.0000 6/29 12
Other
0.07%
400
Jp Morgan Mortgage Trust 2026-Ces1 06/01/2056
Other
0.07%
401
Kbc Group Nv Sr Unsecured 144A 09/31 Var
Other
0.07%
402
Mariner Finance Issuance Trust 2025-A
Other
0.07%
403
Mariner 5.19% 11/38
Other
0.07%
404
Mfa , Series 2024-Rtl3, Class A1 5.913 11/25/2039
MFRA 2024-RTL3 A1Financials
0.07%
405
Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21
Other
0.07%
406
Nmabs Issuer I Llc 5.14 2055-11-22
Other
0.07%
407
New Residential Mortgage Loan Trust 2024-Rtl2
NRMLT 2024-RTL2 A1Financials
0.07%
408
Oportun 4.93% 07/33
OPTN 2025-C BFinancials
0.07%
409
Reach Abs Trust 2026-1|4.8|02/15/2033, 4.80%, 02/15/33 4.8 2033-02-15
Other
0.07%
410
Research-Dri 5.382% 02/35 5.382
Other
0.07%
411
Sbna Auto Receivables Trust 2024-A Ser 2024-A Cl D Regd 144A P/P 6.04000000
SBAT 2024-A DFinancials
0.07%
412
Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028
CRBG 4.25 08/21/28 1Financials
0.07%
413
Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030
AVOL 4.9 10/10/30 14Industrials
0.07%
414
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.07%
415
Bank Of America Corp 5.162 24/01/2031
BAC V5.162 01/24/31Financials
0.07%
416
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other
0.07%
417
Bridgecrest 5.27% 05/31
Other
0.07%
418
Bridgecrest 5.64% 11/30
BLAST 2025-1 DFinancials
0.07%
419
Carvana Auto Receivables Trust Crvna 2024 N1 C 144A 5.8 2030-05-10
CRVNA 2024-N1 CFinancials
0.07%
420
Citi Asset 26.06% 08/32 26.06% 08/20/2032
Other
0.07%
421
Connecticut Avenue Securities 07/46 1 4.81608 2046-07-25
Other
0.07%
422
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.07%
423
Caalt 2025 4.87% 01/15/36
Other
0.07%
424
Credit Acceptance Auto Loan Trust 2025-1 Caalt 2025-1A C 5.71 2035-07-16
CAALT 2025-1A CFinancials
0.07%
425
Danske Bank A/S 5.705 2030-03-01
DANBNK V5.705 03/01/Financials
0.07%
426
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.07%
427
ELM TRUST 2024 ELM 2024 ELM C10 144A
ELM 2024-ELM C10Financials
0.07%
428
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.06%
429
Alliant Energy Finance Llc 5.4% 06/06/2027
LNT 5.4 06/06/27 144Financials
0.06%
430
American 7.66% 02/33
Other
0.06%
431
AMERICAN 9.79% 02/30
ACAR 2023-2 EFinancials
0.06%
432
American Credit Acceptance Rec Acar 2024 2 E 144A
ACAR 2024-2 EFinancials
0.06%
433
Bnp Paribas Sa Mtn 144A 5.09% May 09, 2031
BNP V5.085 05/09/31 Financials
0.06%
434
Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444
Other
0.06%
435
Bridgecrest 5.7% 07/29
BLAST 2024-3 CFinancials
0.06%
436
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials
0.06%
437
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.06%
438
Carval Clo Ltd., Series 2019-1A, Class Br2
CARVL 2019-1A BR2Financials
0.06%
439
Citi Asset 25.95% 04/32 25.95% 04/20/2032
Other
0.06%
440
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.06%
441
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.06%
442
Cno Global Funding Mtn 144A 5.88% Jun 04, 2027
CNO 5.875 06/04/27 1Financials
0.06%
443
Caalt 2025 5.38% 03/17/36
Other
0.06%
444
Drive Auto Receivables Trust 2025-2 4.39 09/15/2032
Other
0.06%
445
Elm 24-Elm B10 144A Frn 06-10-27
ELM 2024-ELM B10Financials
0.06%
446
Kbc Group Nv 5.796% 144A 19/01/2029
KBCBB V5.796 01/19/2Financials
0.06%
447
Kkr Static Clo I, Ltd. 5.738 07/20/2031
KSTAT 2022-1A BR2Financials
0.06%
448
Lhome Mortgage Step 01/41
Other
0.06%
449
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
0.06%
450
Lloyds Banking Group Plc (Fxd-Fxd) 4.82% Jun 13, 2029
LLOYDS V4.818 06/13/Financials
0.06%
451
Obx 2026-Inv5 Var 08/56 5.5% 08/25/2056
Other
0.06%
452
Onemain Direct 5.3% 10/36
Other
0.06%
453
Prm7 Trust 2025-Prm7 Var 11/10/2042 144A
Other
0.06%
454
Prog 25-Sfr2 C 144A 3.555% 04-17-42/04-18-30 3.555 2042-04-17
Other
0.06%
455
Reach 2026-2A C 144A 5.35% 02-15-35
Other
0.06%
456
Republic Finance Issuance Trust 2024-A Ser 2024-A Cl A Regd 144A P/P 5.91000000
REPS 2024-A AFinancials
0.06%
457
Smbc Aviation Capital Fi Company Guar 144A 07/31 5.2
Other
0.06%
458
Fremf 2018-K83 Zero 11/51
FREMF 2018-K83 DFinancials
0.06%
459
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.88% 10/06/2027
FG 5.875 06/10/27 14Financials
0.06%
460
Fhlmc 30Yr Umbs Super 6 01/09/2054
FR SD6318Financials
0.06%
461
Umbs Mortpass 6% 10/53 6% 10/01/2053
Other
0.06%
462
Fnma Remics 5% 09/51
Other
0.06%
463
Umbs Mortpass 5.5% 08/40
Other
0.06%
464
Umbs Mortpass 6% 09/55
Other
0.06%
465
Umbs Mortpass 5.5% 11/40
Other
0.06%
466
Umbs Mortpass 6% 02/41
Other
0.06%
467
Umbs Mortpass 6% 01/56 6 % 01/01/2056
Other
0.06%
468
Umbs Mortpass 6.5% 06/56
Other
0.06%
469
Umbs Mortpass 6% 02/56
Other
0.06%
470
Gls Auto Receivables Issuer Trust 2025-4 4.53 04/15/2030
Other
0.06%
471
Gnma, Series 2025-4, Class La
GNR 2025-4 LAFinancials
0.06%
472
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
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 Commercial Mortgage Trust 2024-Dsny Tsfr1M+174.115 05/15/2039 144A
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 Company Guar 144A 08/31 5.125
Other
0.05%
482
Wells Fargo & Co 4.81 07/25/2028
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
Credit Suisse Gro V/R 08/11/28
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
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.04%
579
Exeter Automobile Receivables Trust 2023-4
EART 2023-4A DFinancials
0.04%
580
Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032
Other
0.04%
581
Exeter Automobile Receivables Trust 2023-5
EART 2023-5A DFinancials
0.04%
582
Fremf Mortgage Trust, Series 2020-K739, Class D D% 2053-11-25
FREMF 2020-K739 DFinancials
0.04%
583
Fremf Mortgage Trust, Series 2020-K113, Class D D% 2053-05-25
FREMF 2020-K113 DFinancials
0.04%
584
Fremf Zero 10/53
FREMF 2020-K118 DFinancials
0.04%
585
Fremf Mortgage Trust, Series 2021-K126, Class D
FREMF 2021-K126 DFinancials
0.04%
586
Frtkl 1.721 2038-09-17
FRTKL 2021-SFR1 BReal Estate
0.04%
587
Freddie Mac Pool Umbs P#Sd4536 6.00000000
Other
0.04%
588
Umbs Mortpass 5.5% 08/40 5.5
Other
0.04%
589
Fnma, Remic, Series 2024-101, Class Dv
FNR 2024-101 DVFinancials
0.04%
590
Fnma Remics 5.5% 01/36
FNR 2025-4 PVFinancials
0.04%
591
Freddie Mac Multifamily Structured Pass Through Certifi Ser K123 Cl X1 V/R 0.77517000
FHMS K123 X1Financials
0.04%
592
Fhlmc Remics 5.5% 01/35
FHR 5394 AVFinancials
0.04%
593
Umbs Mortpass 5.5% 03/41
Other
0.04%
594
Fn Fs9980
Other
0.04%
595
Federation Des Caisses Desjardins Du Quebec 5.25 2029-04-26
CCDJ 5.25 04/26/29 1Financials
0.04%
596
Federal Home Loan Mortgage Corp. 6% 6 03/01/2056
Other
0.04%
597
Umbs Mortpass 6% 03/56 6% 03/01/2056
Other
0.04%
598
Figre 2025 Vrn 09/25/2055
Other
0.04%
599
Firstkey Homes Zero 05/39
FKH 2022-SFR1 F1Real Estate
0.04%
600
Freddie Mac, Series 2023-Hqa3, Class M2
STACR 2023-HQA3 M2Financials
0.04%
601
Gls Auto Select Receivables Trust 2023-1
GSAR 2023-1A BFinancials
0.04%
602
Gs Mortgage-Backed Securities Trust 2025-Pj4 Gsmbs 2025-Pj4 A5 5.500000% 09/25/2055
Other
0.04%
603
Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk61 0.00% Jan 29/52 1/29/2052
GAM 2022-FRR3 BK61Financials
0.04%
604
Hgvt_24-3A 5.71 08/27/2040
HGVT 2024-3A CReal Estate
0.04%
605
Santander Drive Auto Receivables Trust 5.32 2031-12-15
SDART 2024-4 DFinancials
0.04%
606
Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15
Other
0.04%
607
Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039
SDR 2024-DSNY AFinancials
0.04%
608
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.04%
609
Standard Chartered Plc 5.688% 05/14/2028 144A
STANLN V5.688 05/14/Financials
0.04%
610
Street Capital 0% 02/30 0
Other
0.04%
611
Sumitomo Mitsui 5.52% 01/13/28
SUMIBK 5.52 01/13/28Financials
0.04%
612
Sumitomo Mitsui Trust Bank Ltd. 5.2 2029-03-07
SUMITR 5.2 03/07/29 Financials
0.04%
613
Svenska Handelsbanken Ab 06/15/2028
SHBASS 5.5 06/15/28 Financials
0.04%
614
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.04%
615
Trk 2025-Rrtl1 A1 5.524 2040-02-25
TRK 2025-RRTL1 A1Financials
0.04%
616
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.04%
617
Tcn 23-Sfr1 B 144A 5.1% 07-17-40/07-19-28
TCN 2023-SFR1 BReal Estate
0.04%
618
UPX HIL 2025-1 Issuer Trust
UPXHI 2025-1 AFinancials
0.04%
619
Veros Auto Receivables Trust 11/15/2028 8.320% 144A
VEROS 2023-1 CFinancials
0.04%
620
Wfrbs Commercial Mortgage Trust 2014-C21
WFRBS 2014-C21 CFinancials
0.04%
621
Republic Of 8.75% 04/32 8.75 % 04/14/2032
Other
0.04%
622
Republic Of 8.75% 01/34 8.75 % 01/29/2034
Other
0.04%
623
Us 10Yr Note 12/21/2026 % 12/21/2026
Other
0.04%
624
Jpmcc 2016-Jp3 C 8/49
JPMCC 2016-JP3 CFinancials
0.04%
625
Jpmcc Commercial Mortgage Securities Trust, Series 2017-jp5, Class C
JPMCC 2017-JP5 CFinancials
0.04%
626
Lcm 36 Ltd 36A Flt 01/34
LCM 36A BRFinancials
0.04%
627
Lendmark Funding Trust Lft 2025 3A A 144A
Other
0.04%
628
Lloyds Bk Gr Plc 5.871 03/06/2029
LLOYDS V5.871 03/06/Financials
0.04%
629
Loandepot Gmsr Master Trust
LDMSR 2025-GT2 AFinancials
0.04%
630
Mvw 2025-2 Llc 4.48 2044-10-20
Other
0.04%
631
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029
MRVL 5.75 02/15/29Information Technology
0.04%
632
Nrm Fnt1 Excess Llc|7.398|11/25/2031, 7.40%, 11/25/31
NZES 2024-FNT1 AFinancials
0.04%
633
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials
0.04%
634
Natwest Markets Plc 5.416% 05/17/2027
NWG 5.416 05/17/27 1Financials
0.04%
635
Natwest Markets Plc 5.41% 05/17/2029 144A
NWG 5.41 05/17/29 14Financials
0.04%
636
New 2.849% 02/39
NRMLT 2022-SFR1 BFinancials
0.04%
637
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials
0.04%
638
Amsr_22-Sfr3 4 10/17/2039
AMSR 2022-SFR3 FFinancials
0.04%
639
Oportun 5.18% 07/33
OPTN 2025-C CFinancials
0.04%
640
Oportun Issuance Trust 2025-D 02/08/2033
Other
0.04%
641
Prm7 Trust 2025-Prm7 5.66133 2042-11-10
Other
0.04%
642
Progress Residential 2026-Sfr1 Trust
Other
0.04%
643
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.04%
644
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.04%
645
Reach Abs Trust, Series 2026-1A, Class D 5.16 2033-02-15
Other
0.04%
646
Scf Equipment Trust Llc Scfet 2025 2A C 144A
Other
0.04%
647
Ingram Micro Inc 4.75% 05/15/2029
IM 4.75 05/15/29 144Financials
0.03%
648
Istanbul Metropolitan Municipa Sr Unsecured 144A 12/28 10.5
ISTNBL 10.5 12/06/28Financials
0.03%
649
Republic Of 7.875% 10/33 7.875
Other
0.03%
650
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.03%
651
Morgan Stanley V/R 04/20/29
MS V5.164 04/20/29 MFinancials
0.03%
652
Multifamily Connecticut Avenue Securities Trust
MCAS 2019-01 M10Financials
0.03%
653
Mvw 2024-1 Llc 5.51%02/20/2043
MVWOT 2024-1A BFinancials
0.03%
654
New 3.55% 02/39
NRMLT 2022-SFR1 E1Financials
0.03%
655
Octane Receivables Trust 2023-1
OCTL 2023-1A DFinancials
0.03%
656
Pakistan Government International Bond 03/10/2032 2032-03-10
Other
0.03%
657
Progress Residential Trust Series 22-SFR3 Class D
PROG 2022-SFR3 DReal Estate
0.03%
658
Cooperatieve Rabobank Ua 3.65 04/06/2028
RABOBK V3.649 04/06/Financials
0.03%
659
Fremf 2019-kc07 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl C 2029-10-25
FREMF 2019-KC07 CFinancials
0.03%
660
Freddie Macfederal Home Loan Mortgage Corp
FR SB8261Financials
0.03%
661
Freddie Mac Multifamily Structured Pass Through Certifi Ser K124 Cl X1 V/R 0.72170000
FHMS K124 X1Financials
0.03%
662
Freddie Mac 2057-01-01
FHMS K128 X1Financials
0.03%
663
Umbs Mortpass 6% 07/55
Other
0.03%
664
Fnma Mortpass Flt 05/47
FN BM4562Financials
0.03%
665
Umbs Mortpass 6.5% 06/56 6.5% 06/01/2056
Other
0.03%
666
Umbs Mortpass 7% 06/56 7% 06/01/2056
Other
0.03%
667
Fannie Mae Pool 3.5 11/01/2039
FN FM3075Financials
0.03%
668
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.03%
669
Hashemite 5.75% 11/32
Other
0.03%
670
Santander Drive Auto Receivables Trust 2026-1 4.75 04/15/2032
Other
0.03%
671
Sierra Receivables Funding Co Srfc 2026 2A C 144A
Other
0.03%
672
Sirius Xm Radio Llc 4%
SIRI 4 07/15/28 144ACommunication Services
0.03%
673
South Africa (Republic Of) 144A 7.1% Nov 19, 2036
SOAF 7.1 11/19/36 14Financials
0.03%
674
T-Mobile Usa I 3.375 4/29
TMUS 3.375 04/15/29Communication Services
0.03%
675
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.03%
676
Treasury Note (Otr) 4.13% Jan 31, 2027
T 4.125 01/31/27Financials
0.03%
677
Westlake Automobile Receivables Trust 2023-1 6.79 11/15/2028
WLAKE 2023-1A DFinancials
0.03%
678
Baml Rcap Frn 26Oct29 2029-10-26
Other
0.03%
679
Dominican 7.05% 02/31 7.05 % 02/03/2031
Other
0.03%
680
Enfragen 5.375% 12/30 5.375 % 12/30/2030
Other
0.03%
681
Congolese 9.5% 05/36 9.5 % 05/26/2036
Other
0.03%
682
Us 10Yr Ultra 12/21/2026 % 12/21/2026
Other
0.03%
683
Enfragen 5.375% 12/30 5.375 % 12/30/2030
Other
0.03%
684
Dominican 7.05% 02/31 7.05 % 02/03/2031
Other
0.03%
685
Congolese 9.5% 05/36 9.5 % 05/26/2036
Other
0.03%
686
Us 10Yr Ultra 12/21/2026 % 12/21/2026
Other
0.03%
687
Abn Amro Bank Nv V/R 09/18/27
ABNANV V6.339 09/18/Financials
0.03%
688
Republic of Angola Sr Unsecured 144A 04/32 8.75
ANGOL 8.75 04/14/32 Financials
0.03%
689
Ansley Park 5.33% 04/35
Other
0.03%
690
Government Of The People'S Republic Of Benin 7.96 2038-02-13
BENIN 7.96 02/13/38 Financials
0.03%
691
Builders Firstsource Inc 4.25% 01Feb2032
BLDR 4.25 02/01/32 1Industrials
0.03%
692
Cps Auto 6.44% 04/29
CPS 2023-A DFinancials
0.03%
693
Republic Of Co 6.125% 01/21/31
Other
0.03%
694
Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24
CELELS 8.65 01/24/33Utilities
0.03%
695
Ivory Coast Regd 144A P/P 7.62500000 1/30/2033
IVYCST 7.625 01/30/3Financials
0.03%
696
Ivory Coast Government International Bond 8.075 04/01/2036
IVYCST 8.075 04/01/3Financials
0.03%
697
Dt Auto Owner Trust, Series 2023-3A, Class C 05/15/2029
DTAOT 2023-3A CFinancials
0.03%
698
Danske Bank A/S Mtn 144A 4.61% Oct 02, 2030
DANBNK V4.613 10/02/Financials
0.03%
699
Drc International Bond
Other
0.03%
700
Ecuador Government Internation 9.2500% Mat 01/29/2034 9.25 2034-01-29
Other
0.03%
701
Amsr 2025-Sfr2 Trust 4.275 2042-11-17
Other
0.02%
702
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.02%
703
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.02%
704
Archrock Partners Lp/Fin Regd 144A P/P 6.62500000
APLP 6.625 09/01/32 Financials
0.02%
705
Argentine Republic Government International Bond
ARGENT 3.5 07/09/41Financials
0.02%
706
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.02%
707
Avis Budget Rental Car Funding Aesop Llc 7.03 2029-12-20
AESOP 2023-6A CFinancials
0.02%
708
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials
0.02%
709
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.02%
710
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.02%
711
Bmark 24-V5 C Frn 01-10-57/29
BMARK 2024-V5 CFinancials
0.02%
712
Bmo 2024-5C3 Mtg Tr Var 02/15/2057
BMO 2024-5C3 CFinancials
0.02%
713
BLAST 24-3 B 5.37% 10-16-28/07-15-26
BLAST 2024-3 BFinancials
0.02%
714
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.02%
715
Cstl Commercial Mortgage Trust, Series 2025-Gate2, Class C 5.1437808
Other
0.02%
716
Cstl_25-Gate2 D 144A 5.63% Nov 10, 2042
Other
0.02%
717
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.02%
718
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.02%
719
Carvana Auto Receivables Trust 6.46 02-11-2030
CRVNA 2023-N4 BFinancials
0.02%
720
Carvana Auto 5.57% 07/30
CRVNA 2024-P1 CFinancials
0.02%
721
Carvana Auto Receivables Trust Crvna 2024 P2 A3 5.33% 07/10/2029
CRVNA 2024-P2 A3Financials
0.02%
722
Central Garden + Pet Co Company Guar 144A 04/31 4.125
CENT 4.125 04/30/31 Consumer Staples
0.02%
723
Citigroup Commercial Mortgage Trust Cgcmt_15-Gc29 4.14005 04/10/2048
CGCMT 2015-GC29 CFinancials
0.02%
724
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.02%
725
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.02%
726
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.02%
727
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.02%
728
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.02%
729
Cote D Ivoire (Republic Of) 144A 6.75% Feb 25, 2041 6.75 2041-02-25
Other
0.02%
730
Caalt_23-5A
CAALT 2023-5A CFinancials
0.02%
731
Cstl 2026-Gate3 C 5.1318 02/10/2043
Other
0.02%
732
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.02%
733
Barranquilla Sr Unsecured 144A 07/31 7.35
Other
0.02%
734
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.02%
735
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.02%
736
Elara Hgv Timeshare Issuer 2023-A, Llc 7.3 11-25-2030
EHGVT 2023-A CReal Estate
0.02%
737
Santander Bank Auto Credit Lin Sbcln 2024 A C 144A 5.818% 06/15/2032
SBCLN 2024-A CFinancials
0.02%
738
Santander Drive Auto Receivables Tr 2022-6 5.69% 02/18/2031
SDART 2022-6 DFinancials
0.02%
739
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.02%
740
Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000
SCI 4 05/15/31Health Care
0.02%
741
Travel + Leisure Co|4.98|08/22/2044, 4.98%, 08/22/44
Other
0.02%
742
Sierra 5.35% 01/43
SRFC 2024-1A BFinancials
0.02%
743
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.02%
744
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.02%
745
South Africa (Republic Of) 144A 6.13% Dec 11, 2037
Other
0.02%
746
SUNOCO LP 5.625 3/31
Other
0.02%
747
Sunoco L.p. / Sunoco Finance Corp.
SUN 5.875 03/15/28Energy
0.02%
748
Suriname (Republic Of) 144A 8.5% Nov 06, 2035
Other
0.02%
749
Symphony Clo Flt 10/31
SYMP 2015-16A B1RRFinancials
0.02%
750
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.02%
751
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities
0.02%
752
Uscln 6.789% 08/25/32
USCLN 2023-1 BFinancials
0.02%
753
United Rentals North Am 3.75 01/15/2032
URI 3.75 01/15/32Industrials
0.02%
754
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.02%
755
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials
0.02%
756
United States Treasury Note/Bond 3.375% 09/15/2027
T 3.375 09/15/27Financials
0.02%
757
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.02%
758
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.02%
759
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.02%
760
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.02%
761
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.02%
762
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.02%
763
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other
0.02%
764
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.02%
765
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.02%
766
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.02%
767
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.02%
768
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.02%
769
Wingspire Equipment Finance 2024-1 Llc 4.99% 2032-09-20
WEF 2024-1A A2Financials
0.02%
770
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.02%
771
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.02%
772
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.02%
773
Grupo Nutresa Sa 8% 05/30 8 % 05/12/2030
Other
0.02%
774
Baml Rcap Frn 25Oct27
Other
0.02%
775
Federal 8.375% 03/29 8.375 % 03/24/2029 8.375 2029-03-24
Other
0.02%
776
Republic Of 9.25% 01/39 9.25 % 01/29/2039
Other
0.02%
777
Sonangol 10% 01/31 10 % 01/29/2031
Other
0.02%
778
Republic Of 7.625% 01/33 7.625 % 01/30/2033
Other
0.02%
779
Arab 8.625% 02/30 8.625 % 02/04/2030
Other
0.02%
780
Federal 9.625% 06/31 9.625 % 06/09/2031 9.625 2031-06-09
Other
0.02%
781
Republic Of Step 07/35 6.9 % 07/31/2035
Other
0.02%
782
Republic Of 9.75% 02/31 9.75 % 02/16/2031
Other
0.02%
783
Republic Of 6.125% 06/33 6.125 % 06/15/2033
Other
0.02%
784
Transnet/Sout 8.25% 02/28 8.25 % 02/06/2028 8.25 2028-02-06
Other
0.02%
785
Baml Rcap Frn 25Oct27 2027-10-25
Other
0.02%
786
Petroleos Del 4.75% 06/32 4.75 % 06/19/2032
Other
0.02%
787
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.02%
788
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.02%
789
Jpmbb Commercial Mortgage Securities Trust, Series 2016-C1, Class D1 4.39416 03/17/2049
JPMBB 2016-C1 D1Financials
0.02%
790
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.02%
791
Kinetik Holdings, 5.875% 15jun2030, USD
KNTK 5.875 06/15/30 Utilities
0.02%
792
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.02%
793
Lft_20-2A
Other
0.02%
794
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.02%
795
Lft_25-3A C 144A 5.04 May 20, 2035
Other
0.02%
796
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.02%
797
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.02%
798
Mvwot 2021-2A C
MVWOT 2021-2A CFinancials
0.02%
799
Mvw 2022-1 5.23% 11/39
MVWOT 2022-1A CFinancials
0.02%
800
Macquarie Group Ltd Fxd-FRN Mtn 144A 4.1% Jun 21, 2028
MQGAU V4.098 06/21/2Financials
0.02%
801
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.02%
802
Mauser Packagi 7.875% 04/15/30
Other
0.02%
803
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.02%
804
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.02%
805
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.02%
806
Mitsubishi UFJ Financial Group Inc 2.34 01/19/2028
MUFG V2.341 01/19/28Financials
0.02%
807
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials
0.02%
808
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.02%
809
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.02%
810
Nrg Energy 5.75% 01/34
Other
0.02%
811
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.02%
812
Nova Chemicals Corp 8.5 11/15/2028
NCX 8.5 11/15/28 144Materials
0.02%
813
Nustar Logistics, L.P. 6.375%
NSUS 6.375 10/01/30Energy
0.02%
814
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.02%
815
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.02%
816
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy
0.02%
817
Powerpay Issuance Trust Series 2024-1A, Class A 6.53% 02/18/2039
PWRP 2024-1A AFinancials
0.02%
818
Progress Residential 2021-Sfr8 Trust 2.38
PROG 2021-SFR8 E1Real Estate
0.02%
819
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.02%
820
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.02%
821
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.02%
822
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.02%
823
Scf Equipment Leasing 2024-1 Llc 5.82 5.82% 09/20/2032
SCFET 2024-1A CFinancials
0.02%
824
Smrt, Series 2022-Mini, Class E
SMRT 2022-MINI EFinancials
0.02%
825
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.02%
826
Stwd Mortgage Trust, Series 2021-Lih, Class B 5.5310004 11/15/2036
STWD 2021-LIH BFinancials
0.02%
827
Elp 2025-Elp C
Other
0.02%
828
Encompass Health Corp Company Guar 02/30 4.75
EHC 4.75 02/01/30Health Care
0.02%
829
Enel, 4.625% 15jun2027, USD
ENELIM 4.625 06/15/2Utilities
0.02%
830
Bolivia Plurinational State Of 144A 9.45 05/14/2031
Other
0.02%
831
Eart_25-4 C 4.57% Jun 16, 2031
EART 2025-4A CFinancials
0.02%
832
Exeter Automobile Receivables Trust 8.03 04-06-2029
EART 2022-6A DFinancials
0.02%
833
Fs Luxembourg Sarl Company Guar 144A 02/31 8.875 8.875 02/12/2031
FSBIOE 8.875 02/12/3Financials
0.02%
834
Fremf Mortgage Trust, Series 2020-Ksg1, Class C 0 47751 2030-09-25
FREMF 2020-KSG1 CFinancials
0.02%
835
Freddie Mac Pool 4 2037-10-01
FR SB8184Financials
0.02%
836
Freddie Mac Pool,5,2039-06-01
FR SB8308Financials
0.02%
837
Fnma Remics 4% 07/52
FNR 2022-43 PFinancials
0.02%
838
Fhlmc 1.1315016 10-25-2030
FHMS K120 X1Financials
0.02%
839
Freddie Mac Multifamily Structured Pass Through Certifi Ser K121 Cl X1 V/R 1.02870900
FHMS K121 X1Financials
0.02%
840
Federal National Mortgage Association 6% 6 04/01/2056
Other
0.02%
841
Federal National Mortgage Association 6% 6 04/01/2056
Other
0.02%
842
Umbs Mortpass 2.5% 04/33
FN FM1156Financials
0.02%
843
Fed Caisses Desj 5.7% 03/14/28
CCDJ 5.7 03/14/28 14Financials
0.02%
844
Umbs Mortpass 6% 07/54 6% 07/01/2054
FR RJ1970Financials
0.02%
845
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.02%
846
Firstkey Homes Trust, Series 2022-Sfr1, Class F2 0 50909 2039-05-19
FKH 2022-SFR1 F2Real Estate
0.02%
847
Gfl Environmental Inc 4% 08/01/2028
GFLCN 4 08/01/28 144Industrials
0.02%
848
Gls Auto Receivables Trust Gcar_23-3A 6.01 05-15-2029
GCAR 2023-3A CFinancials
0.02%
849
Gs Mortgage Backed Securities Trust 2025 Ces1 5.568 05/25/2055
Other
0.02%
850
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.02%
851
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials
0.02%
852
Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028
GS V2.64 02/24/28Financials
0.02%
853
Hess Midstream Operation 5.88% 01Mar2028
HESM 5.875 03/01/28 Energy
0.02%
854
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.02%
855
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.02%
856
Hilton Domestic Operating Company 144A 5.88 03/15/2033
HLT 5.875 03/15/33 1Consumer Discretionary
0.02%
857
Hilton Grand Vacations Trust 2024-2 Hgvt 2024-2A C 5.99 03/25/2038
HGVT 2024-2A CReal Estate
0.02%
858
Hilton Grand Vacations Trust 2023-1
HGVT 2023-1A AReal Estate
0.02%
859
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%
860
Honduras Government International Bond|8.625|11/27/2034, 8.62%, 11/27/34
HONDUR 8.625 11/27/3Financials
0.02%
861
Howard Midstream Energy Partners Llc 7.375%
HOWARD 7.375 07/15/3Energy
0.02%
862
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.01%
863
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.01%
864
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.01%
865
Eart_22-5 7.4 2029-02-15
EART 2022-5A DFinancials
0.01%
866
Frtkl Trust 2.172 09/17/2038
FRTKL 2021-SFR1 DReal Estate
0.01%
867
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.01%
868
Fhlmcgld 4.5% 05/49
FG G08878Financials
0.01%
869
Fnma Remics 3.5% 12/42
FNR 2012-136 DLFinancials
0.01%
870
Federal Home Ln Mtg Corp Ser 3878 Cl Pl 4.5 2040-11-15
FHR 3878 PLFinancials
0.01%
871
Federal Home Ln Mtg Corp Ser 004718 Cl Da 3.0 2047-02-15
FHR 4718 DAFinancials
0.01%
872
Umbs Mortpass 2.5% 12/40
FN CA8310Financials
0.01%
873
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials
0.01%
874
Fremf 2016-K58 Mtg Tr Multifamily Mtg Passthru Ctf Cl C 144A 2026-08-25
FREMF 2016-K58 CFinancials
0.01%
875
Gfl Environmental Inc 4.75 6/15/2029
GFLCN 4.75 06/15/29 Industrials
0.01%
876
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.01%
877
Gs Mortgage Securities Trust Gsms_16-Gs2 3.759 05/10/2049
GSMS 2016-GS2 BFinancials
0.01%
878
Gls Auto Select Receivables Tr Gsar 2023 1A A3 144A 5.96 10/16/2028
GSAR 2023-1A A3Financials
0.01%
879
Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031
Other
0.01%
880
Gap Inc/The 3.63% 01Oct2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.01%
881
Generadora De 6.874% 9/44 144A
Other
0.01%
882
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.01%
883
Goldman Home Improvement Trust Issuer Trust 2051-06-25
GHIT 2021-GRN2 AFinancials
0.01%
884
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.01%
885
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.01%
886
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.01%
887
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.01%
888
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.01%
889
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.01%
890
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.01%
891
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.01%
892
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.01%
893
Hilton Domestic Operating Co Inc 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary
0.01%
894
Hilton Grand 4.73% 05/44
HGVT 2025-2A BReal Estate
0.01%
895
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities
0.01%
896
Sensata Technologies Bv 5.875 09/01/2030
ST 5.875 09/01/30 14Industrials
0.01%
897
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.01%
898
Sierra Timeshare 2023-2 Receivables Funding Llc 5.8% 04/20/2040
SRFC 2023-2A AFinancials
0.01%
899
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.01%
900
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.01%
901
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.01%
902
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.01%
903
Sonangol Finance Ltd 144A 10% Jan 29, 2031 10
Other
0.01%
904
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.01%
905
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.01%
906
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.01%
907
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.01%
908
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.01%
909
Suriname 7.7% 11/30
Other
0.01%
910
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.01%
911
Tenet Healthcare, 5.125% 1nov2027
THC 5.125 11/01/27Health Care
0.01%
912
Termocandelaria Power Sa 7.75 2031-09-17
TERMOC 7.75 09/17/31Utilities
0.01%
913
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.01%
914
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.01%
915
Trinidad Gen Unltd Sr Unsecured 144A 06/33 7.75 7.75 2033-06-16
TRNGEN 7.75 06/16/33Utilities
0.01%
916
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.01%
917
Coherent Corp 5%
COHR 5 12/15/29 144AInformation Technology
0.01%
918
Us Auto Funding Trust 2022-1
USAUT 2022-1A BFinancials
0.01%
919
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.01%
920
United Rentals North Am Company Guar 144A 11/33 5.375
Other
0.01%
921
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.01%
922
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.01%
923
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.01%
924
Voltagrid Llc 7.38% 01Nov2030
Other
0.01%
925
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.01%
926
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl D 2058-09-15
WFCM 2015-LC22 DFinancials
0.01%
927
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.01%
928
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.01%
929
Ypf Sociedad Anonima 7.55 6/18/2035
Other
0.01%
930
Yinson Boronia Production Bv 8.947% 07/31/2042
YPANBR 8.947 07/31/4Energy
0.01%
931
Yinson Bergenia Producti 8.498 01/31/2045
YPMQBR 8.498 01/31/4Energy
0.01%
932
Islamic 7.375% 04/31 7.375 % 04/08/2031
Other
0.01%
933
Braskem 4.5% 01/30 4.5 % 01/31/2030
Other
0.01%
934
Republic Of 9.25% 04/30 9.25 % 04/17/2030
Other
0.01%
935
Bioceanico Zero 06/34 % 06/05/2034
Other
0.01%
936
Hashemite 7.75% 01/28 7.75 % 01/15/2028
Other
0.01%
937
Republic Of 9.25% 04/30 9.25 % 04/17/2030
Other
0.01%
938
Republic Of Step 07/30 6.9 % 07/31/2030
Other
0.01%
939
Republic Of Step 07/40 5.5 % 07/31/2040
Other
0.01%
940
Republic Of Step 07/40 5.5 % 07/31/2040
Other
0.01%
941
Islamic 7.375% 04/31 7.375 % 04/08/2031
Other
0.01%
942
Republic Of Step 07/30 6.9 % 07/31/2030
Other
0.01%
943
Uzbekneftegaz 4.75% 11/28 4.75 % 11/16/2028
Other
0.01%
944
Commonwealth 8.95% 10/32 8.95 % 10/15/2032
Other
0.01%
945
Uzbekneftegaz 4.75% 11/28 4.75 % 11/16/2028
Other
0.01%
946
Hashemite 7.5% 01/29 7.5 % 01/13/2029
Other
0.01%
947
Arab 5.875% 02/31 5.875 % 02/16/2031
Other
0.01%
948
Arab Republic 7.3% 09/33 7.3 % 09/30/2033 7.3 2033-09-30
Other
0.01%
949
Bioceanico Zero 06/34 % 06/05/2034
Other
0.01%
950
Hashemite 7.5% 01/29 7.5 % 01/13/2029
Other
0.01%
951
Dominican 4.5% 01/30 4.5 % 01/30/2030
Other
0.01%
952
Peru Lng Srl 5.375% 03/30 5.375 % 03/22/2030
Other
0.01%
953
Peru Lng Srl 5.375% 03/30 5.375 % 03/22/2030
Other
0.01%
954
Us Long 12/21/2026 % 12/21/2026
Other
0.01%
955
Braskem 4.5% 01/30 4.5 % 01/31/2030
Other
0.01%
956
Hashemite 7.75% 01/28 7.75 % 01/15/2028
Other
0.01%
957
Commonwealth 8.95% 10/32 8.95 % 10/15/2032
Other
0.01%
958
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.01%
959
Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20
HACLN 2024-2 B1Financials
0.01%
960
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.01%
961
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.01%
962
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.01%
963
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.01%
964
Crescent Energy Finance 9.75 10/15/2030
Other
0.01%
965
Instituto Costarricense 6.75%, Due 10/07/2031
COSICE 6.75 10/07/31Utilities
0.01%
966
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.01%
967
Iron Mountain Inc 4.875% 09/15/2029
IRM 4.875 09/15/29 1Industrials
0.01%
968
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.01%
969
Jpmbb 15-c31 C 4.61737% 08-15-48/25
JPMBB 2015-C31 CFinancials
0.01%
970
Jpmcc Commercial Mortgage Securities Trust 2017-jp5
JPMCC 2017-JP5 DFinancials
0.01%
971
Jgwb Holdings Flt 02/30 0% 02/15/2030
Other
0.01%
972
Kingston Airport Revenue Finance Ltd 6.75 2036-12-15
KINAIR 6.75 12/15/36Financials
0.01%
973
Kioxia Holdings Corp. 6.25%
KIOXIA 6.25 07/24/30Information Technology
0.01%
974
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.01%
975
Lamar Media Corp 5.375% 11/01/2033
Other
0.01%
976
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.01%
977
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.01%
978
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.01%
979
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.01%
980
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.01%
981
Mv24 Capital Bv
MVFPSO 6.748 06/01/3Financials
0.01%
982
Mvw 2024-1 Llc Mvwot 2023 2A C 7.06% 11/20/2040
MVWOT 2023-2A CFinancials
0.01%
983
Macquarie Group Ltd 1.63 09/23/2027
MQGAU V1.629 09/23/2Financials
0.01%
984
Madison Iaq Llc 4.125% 06/30/2028
MADIAQ 4.125 06/30/2Real Estate
0.01%
985
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.01%
986
Masterbrand, Inc.,7 07/15/2032
MASBRA 7 07/15/32 14Industrials
0.01%
987
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.01%
988
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.01%
989
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.01%
990
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.01%
991
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.01%
992
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.01%
993
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.01%
994
New Residential Mortgage Loan Trust 2024-Rtl1
NRMLT 2024-RTL1 A1Financials
0.01%
995
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.01%
996
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.01%
997
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials
0.01%
998
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.01%
999
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.01%
1000
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.01%
1001
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.01%
1002
On Semiconductor Corporation 09/01/2028 3.875
ON 3.875 09/01/28 14Information Technology
0.01%
1003
Optn 21-B A 144A 1.47% 05-08-31/05-01-24
OPTN 2021-B AFinancials
0.01%
1004
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.01%
1005
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.01%
1006
Accendra Health Inc 9% 06/15/2032
Other
0.01%
1007
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.01%
1008
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.01%
1009
Petco Health & 8.25% 02/01/31
Other
0.01%
1010
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.01%
1011
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.01%
1012
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.01%
1013
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.01%
1014
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.01%
1015
Rhp Hotel Ppty/R 4.5% 02/15/29
RHP 4.5 02/15/29 144Real Estate
0.01%
1016
Ritchie Bros. Holdings Inc
RBACN 7.75 03/15/31 Industrials
0.01%
1017
Roc Securities Trust Roc 2025 Rtl1 A1 144A
ROC 2025-RTL1 A1Financials
0.01%
1018
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.01%
1019
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.01%
1020
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.01%
1021
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.01%
1022
Sg Coml Mtg Secs Tr 2016-C5 Mtg Passthru Ctf Cl B 3.933 2048-10-12
SGCMS 2016-C5 BFinancials
0.01%
1023
Scf Equipment Trust Llc Scfet 2025 2A E 144A
Other
0.01%
1024
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.01%
1025
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.01%
1026
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials
0.01%
1027
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.01%
1028
Accelerated 2021-1H Llc Ser 2021-1H Cl B Regd 144A P/P 1.90000000
AALLC 2021-1H BFinancials
0.01%
1029
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.01%
1030
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.01%
1031
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.01%
1032
Altice France Sa 6.5% 15Mar2032
Other
0.01%
1033
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.01%
1034
American Credit Acceptance Receivables Trust 2023-1 6.35 04/12/2029
ACAR 2023-1 DFinancials
0.01%
1035
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.01%
1036
Amkor Technology Inc 5.88 10/01/2033
Other
0.01%
1037
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.01%
1038
Apld Computeco 2 Llc6.7503/15/2031
Other
0.01%
1039
Aqua Finance Trust 2017-A Ser 2021-A Cl B Regd 144A P/P 2.40000000
AQFIT 2021-A BFinancials
0.01%
1040
Egypt Government International Bond
EGYPT 9.45 02/04/33 Financials
0.01%
1041
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.01%
1042
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.01%
1043
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.01%
1044
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials
0.01%
1045
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.01%
1046
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.01%
1047
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology
0.01%
1048
Commonwealth Of Bahamas 8.25 06/24/2036
BAHAMA 8.25 06/24/36Financials
0.01%
1049
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.01%
1050
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials
0.01%
1051
Banco Nac De Com Ext Snc Cayman Island Brh 6%/Var 05/14/2036 144A
Other
0.01%
1052
Bank Of Ireland Group 2.029 09/30/2027
BKIR V2.029 09/30/27Financials
0.01%
1053
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.01%
1054
Bombardier Inc. 7.25%
BBDBCN 7.25 07/01/31Industrials
0.01%
1055
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.01%
1056
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.01%
1057
Braskem Netherlands Finance Bv 144A 8 10/15/2034
BRASKM 8 10/15/34 14Materials
0.01%
1058
Brink'S Co. (The) 6.5% 06/15/2029
BCO 6.75 06/15/32 14Industrials
0.01%
1059
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services
0.01%
1060
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.01%
1061
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.01%
1062
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.01%
1063
Csail 2015-C2 Commercial Mortgage Trust
CSAIL 2015-C2 CFinancials
0.01%
1064
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.01%
1065
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.01%
1066
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.01%
1067
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.01%
1068
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.01%
1069
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.01%
1070
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.01%
1071
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.01%
1072
Clarivate Science Holdings Corp 3.88% 01Jul2028
CLVTSC 3.875 07/01/2Information Technology
0.01%
1073
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.01%
1074
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.01%
1075
Coinbase Global Inc 3.375% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.01%
1076
Comision Federal De Electricidad C 144A 6.5% Jan 28, 2051
Other
0.01%
1077
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.01%
1078
Fannie Mae - Cas 8.31495 01-25-2042
CAS 2022-R02 2M2Financials
0.01%
1079
Cps Auto Receivables Trust Cps_23-C 6.27 10-15-2029
CPS 2023-C CFinancials
0.01%
1080
Dt Auto Owner Trust, Series 2023-1A, Class D 11/15/2028
DTAOT 2023-1A DFinancials
0.01%
1081
Congo (Democratic Republic Of The) Mtn 144A 9.5 04/16/2037 9.5 2037-04-16
Other
0.01%
1082
Deutsche Bank Ag 2.311 11/16/2027
DB V2.311 11/16/27Financials
0.01%
1083
Government Of The Dominican Republic
DOMREP 4.5 01/30/30 Financials
0.01%
1084
Dominican Republic Regd 144A P/P 6.00000000
DOMREP 6 02/22/33 14Financials
0.01%
1085
Ecopetrol Sa Sr Unsecured 04/30 6.875
ECOPET 6.875 04/29/3Energy
0.01%
1086
Ecuador Government International Bond 01/29/2034
Other
0.01%
1087
Elara Hgv Timeshare Issuer 2023-A Llc 6.16 02-25-2038
EHGVT 2023-A AReal Estate
0.01%
1088
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.01%
1089
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.00%
1090
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.00%
1091
Albertsons Cos Inc 03/31/2032
Other
0.00%
1092
Avis Budget Car Rental Llc 5.75 2027-07-15
CAR 5.75 07/15/27 14Financials
0.00%
1093
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.00%
1094
Bof Funding Trust, Series 2023-Car3, Class C 4.5 48421 2032-07-26
BVABS 2023-CAR3 CFinancials
0.00%
1095
Cps Auto Receivables Trust, Series 2022-C, Class D 6.45 04/15/2030
CPS 2022-C DFinancials
0.00%
1096
Cahfa 21-1 X Io Frn 11-20-35
CA CASHSG 11/20/2035Financials
0.00%
1097
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.00%
1098
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.00%
1099
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.00%
1100
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.00%
1101
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.00%
1102
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary
0.00%
1103
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.00%
1104
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.00%
1105
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.00%
1106
Life 2021-Bmr Flt 03/38
LIFE 2021-BMR CFinancials
0.00%
1107
Mvw 2021-1W 1.44% 01/41
MVWOT 2021-1WA BFinancials
0.00%
1108
Mariner Finance Issuance Trust 2021-A 1.86% 20-Mar-2036
MFIT 2021-AA AFinancials
0.00%
1109
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.00%
1110
Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15
Other
0.00%
1111
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.00%
1112
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.00%
1113
Optn_21-B 1.96% 05/08/2031
OPTN 2021-B BFinancials
0.00%
1114
Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033
Other
0.00%
1115
Penske Automotive Group Inc 3.750000% 06/15/2029 Callable 06/15/2024 At 101.8750
PAG 3.75 06/15/29Consumer Discretionary
0.00%
1116
Performance Food Group Inc 144A 6.13% Sep 15, 2032
PFGC 6.125 09/15/32 Consumer Staples
0.00%
1117
Range Resources Corp 4.750% 02/15/2030
RRC 4.75 02/15/30 14Energy
0.00%
1118
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.00%
1119
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.00%
1120
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.00%
1121
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.00%
1122
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.00%
1123
Fremf 0.1% 09/53
FREMF 2020-K115 X2AFinancials
0.00%
1124
Fremf Mortgage Trust, Series 2020-K115, Class X2B 0.1 56152 2053-09-25
FREMF 2020-K115 X2BFinancials
0.00%
1125
Fremf Mortgage Trust, Series 2020-K739, Class X2A 2053-11-25
FREMF 2020-K739 X2AFinancials
0.00%
1126
Fremf Mortgage Trust, Series 2020-K739, Class X2B B% 2053-11-25
FREMF 2020-K739 X2BFinancials
0.00%
1127
Fremf Mortgage Trust, Series 2018-K82, Class X2A 0.1%09/25/2028
FREMF 2018-K82 X2AFinancials
0.00%
1128
Fremf Mortgage Trust, Series 2018-K82, Class X2B 0.1%10/25/2028
FREMF 2018-K82 X2BFinancials
0.00%
1129
Fremf 0.1% 09/30
FREMF 2020-KSG1 X2AFinancials
0.00%
1130
Fremf 0.1% 09/30
FREMF 2020-KSG1 X2BFinancials
0.00%
1131
Fremf 0.1% 10/53
FREMF 2020-K118 X2AFinancials
0.00%
1132
Fremf Mortgage Trust, Series 2020-K118, Class X2B
FREMF 2020-K118 X2BFinancials
0.00%
1133
Fremf 0.1% 01/54
FREMF 2021-K126 X2AFinancials
0.00%
1134
Fremf Mortgage Trust, Series 2021-K126, Class X2B
FREMF 2021-K126 X2BFinancials
0.00%
1135
Fhf Trust 2023-1 6.57 06/15 2028
FHF 2023-1A A2Financials
0.00%
1136
Freddie Mac 2.5%
FR ZS6689Financials
0.00%
1137
Federal Home Loan Mortgage Corp. 2049-02-25
FHMS K125 X3Financials
0.00%
1138
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K068 X1Financials
0.00%
1139
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K110, Class X3 3.5211564 06/25/2048
FHMS K110 X3Financials
0.00%
1140
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K111, Class X3 3.2867748 04/25/2048
FHMS K111 X3Financials
0.00%
1141
Fhlmc Multifamily Structured 07/30 1
FHMS K115 X3Financials
0.00%
1142
Fhlmc, Remic, Series 5021, Class Mi
FHR 5021 MIFinancials
0.00%
1143
31394Jka Freddie Mac Remics
FHR 2673 PEFinancials
0.00%
1144
Umbs Mortpass 6% 11/40
Other
0.00%
1145
Fannie Mae Pool
FN BM1285Financials
0.00%
1146
Foundation 1.27% 05/41
FFIN 2021-1A AFinancials
0.00%
1147
Fremf 0.1% 11/52 0
Other
0.00%
1148
Fremf 0.1% 11/52
Other
0.00%
1149
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.00%
1150
Government National Mortgage Association Gnr 2021-9 Mi 2.500000% 01/20/2051
GNR 2021-9 MIFinancials
0.00%
1151
Hertz Corp/The Regd 144A P/P 4.62500000
HTZ 4.625 12/01/26 1Consumer Discretionary
0.00%
1152
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.00%
1153
Hilton Grand Vacations Trust 05/44 5.61
HGVT 2025-2A CReal Estate
0.00%
1154
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.00%
1155
Superior Plus Lp / Superior General Partner Inc
SPBCN 4.5 03/15/29 1Industrials
0.00%
1156
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.00%
1157
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.00%
1158
Wfrbs Commercial Mortgage Trust 2014-C22
WFRBS 2014-C22 ASFinancials
0.00%
1159
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.00%
1160
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.00%
1161
Wynn Resorts 6.875% 03/35
Other
0.00%
1162
Us Ultra Bond 12/21/2026 % 12/21/2026
Other
0.00%
1163
Cdi Cdx.Na 5 USD0631
Other
0.00%
1164
Us Ultra Bond 12/21/2026 % 12/21/2026
Other
0.00%
1165
Escrow Rite Aid 0.0 31 De 0
Other
0.00%
1166
Cdi Cdx.Na 5 USD0631
Other
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	Us Treasury N/B 08/29 4.25	-	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 Material Sr Unsecured 01/32 5.2 5.2 01/30/2032	-	0.330%
27	Umbs Mortpass 6% 06/54	-	0.320%
28	Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032	-	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 Sr Unsecured 08/32 Var	-	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	Umbs Mortpass 5.5% 02/56 5.5 % 02/01/2056	-	0.240%
38	Hsbc Holdings Plc Fxd-Flt 5.48 20320814	-	0.240%
39	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.85 09/04/2029	-	0.240%
40	Toronto-Domi 4.109% 10/28	-	0.240%
41	Santander Drive Auto Receivables Trust 2025-4 4.95 01/15/2032	-	0.230%
42	Umbs Mortpass 6% 09/56	-	0.230%
43	Gls Auto Select Receivables Tr Gsar 2024 3A C 144A 5.92% 08/15/2030	GSAR 2024-3A C	0.230%
44	Psa Trust 5.55382 08/15/2031 5.553815 08/15/2031 5.55382 2031-08-15	-	0.230%
45	Ntt Finance Corp 144A 5.01 11/01/2031	-	0.210%
46	Rckt Mortgage Step 07/56 5.41% 07/01/2056	-	0.210%
47	CPS 24-C D 144A 6.22% 10-15-30/02-15-28	-	0.210%
48	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.200%
49	Barclays Plc V/R 06/26/32	-	0.200%
50	Deutsche Bank Ag 0	-	0.200%
51	Pfp_26-14 A 144A 4.97 12/18/2043	-	0.200%
52	Fhlmc Strips 4.25% 05/31	-	0.200%
53	Fhlmc Remics 5% 12/51	-	0.200%
54	Umbs Mortpass 5.5% 03/56	-	0.200%
55	Gnma 2024-151 4.5% 10/52	GNR 2024-151 HB	0.200%
56	Gnma 2024-184 3.5% 10/51	GNR 2024-184 BG	0.200%
57	Exeter 5.23% 01/32	EART 2025-4A D	0.190%
58	Umbs Mortpass 5% 04/41 5	-	0.190%
59	Hca Inc Company Guar 05/31 4.7 4.7	-	0.190%
60	Standard Chartered Plc Fxd 144A 5.08 08/13/2030	-	0.190%
61	Hyundai Capital America Mtn 144A 4.75% Apr 06, 2029	-	0.190%
62	National Bank Of Canada	-	0.190%
63	Natwest Group Plc 4.964 2030-08-15	NWG V4.964 08/15/30	0.190%
64	Nomura Holdings Inc 5.166 07/14/2031	-	0.190%
65	Woodward Capital Management Rckt 2026 Ces2 A1A 144A	-	0.190%
66	Bmw Us Capital Llc 0.044 03/19/2029	-	0.190%
67	Bpce Sa 144A 05/31 Var	BPCEGP V5.389 05/28/	0.190%
68	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.190%
69	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.190%
70	Barclays Plc	BACR V4.942 09/10/30	0.190%
71	Bnp Paribas Sa Callable Medium Term Note Variable 4.892% 06/30/2030	-	0.190%
72	Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000	BLAST 2025-2 D	0.190%
73	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.190%
74	Brean Asset 4.25% 01/66	-	0.180%
75	Cleveland Electric Illuminating Co 144A 5 02/15/2030	-	0.180%
76	Columbia Pipelines Holding Co LLC\|5.097\|10/01/2031, 5.10%, 10/01/31	CPGX 5.097 10/01/31	0.180%
77	Cps Auto Receivables Trust 2024-D D% 2032-06-15	-	0.180%
78	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.180%
79	Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029	-	0.180%
80	Morgan Stanley Sr Unsecured 07/32 Var	-	0.180%
81	Pret 2026-Rpl3 Step 06/70 4.4% 06/25/2070	-	0.180%
82	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.180%
83	Royal Bank Of Canada Sr Unsecured 08/29 Var	RY V4.498 08/06/29	0.180%
84	Umbs Mortpass 6% 05/56	-	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 Mtn 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 Var 06/32	-	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	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.160%
101	Fhlmcgld 4.25% 02/30	-	0.160%
102	Fnma Remics 5.5% 01/52	FNR 2025-62 CA	0.160%
103	Fnma 30Yr 6% 11/01/2053#Ma5191	FN MA5191	0.160%
104	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.160%
105	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.160%
106	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	-	0.160%
107	Societe Var 04/30	-	0.160%
108	Voya Global Funding Mtn 144A 4.6% Nov 24, 2030	-	0.160%
109	Nexgen 7.93 15Aug29	-	0.160%
110	Citi Asset 26.03% 09/32 26.03 % 09/20/2032	-	0.160%
111	Jgw Abs Trust 6% 08/36 6% 08/15/2036	-	0.160%
112	Lendmark 4.98% 10/34	LFT 2025-2A B	0.160%
113	Mercury 5.34% 02/32	-	0.160%
114	Mizuho Financial Group Sr Unsecured 07/32 Var 4.965 07/13/2032	-	0.160%
115	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.55% 13/01/2031	-	0.160%
116	Nationwide Building Society Mtn 144A 5.05 07/14/2032	-	0.160%
117	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.77% 25/07/2056	-	0.160%
118	Pmt Loan Trust Pmtlt 2025 J3 A8 144A	-	0.160%
119	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.18% 25/01/2056	-	0.150%
120	Umbs Mortpass 6% 02/54 6	FR SD4893	0.150%
121	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.150%
122	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.150%
123	Wells Fargo & Co 4.844 2032-05-20	-	0.150%
124	Aib Group Plc Var 05/31	AIB V5.32 05/15/31 1	0.150%
125	Credit Suisse Group Ag 4.194 04/01/2031	UBS V4.194 04/01/31	0.150%
126	American Credit Acceptance Rec Acar 2023 3 E 144A	ACAR 2023-3 E	0.140%
127	Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032	-	0.140%
128	Treasury Bill Dec 24, 2026	-	0.140%
129	Upstart Securitization Trust 2026-2 5.08% 05/20/2036 5.08 2036-05-20	-	0.140%
130	Al 20261Breec55925Oct29 2029-10-25	-	0.140%
131	Itc Holdings Corp 144A 4.88% Apr 15, 2031	-	0.140%
132	Madison Park Funding Xlvi Ltd	-	0.140%
133	Nationwide Building Society, 2.972% 16feb2028	NWIDE V2.972 02/16/2	0.140%
134	Amsr Trust	-	0.140%
135	Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031	RABOBK V4.99 05/27/3	0.140%
136	Reps_25-A A 144A 4.59% Nov 20, 2034	-	0.140%
137	Research-Dri 4.818% 09/36 4.818% 09/25/2036	-	0.140%
138	Research-Dri 5.284% 09/36 5.284% 09/25/2036	-	0.140%
139	Research-Driven Pagaya Motor Asset Trust 2026-2 4.836% 02/26/2035 4.836 2035-02-26	-	0.140%
140	Fnma, Remic, Series 2025-66, Class La	-	0.140%
141	Fhlmc Remics 3% 09/45	FHR 4599 PA	0.140%
142	Fhlmc, Remic, Series 5516, Class Dv	FHR 5516 DV	0.140%
143	Federal National Mortgage Association 5.5% 5.5 03/01/2056	-	0.140%
144	Umbs Mortpass 6% 06/56 6 % 06/01/2056	-	0.140%
145	Fells Point Funding Tr	CEG 3.046 01/31/27	0.140%
146	Gnma, Series 2025-1, Class Gc	GNR 2025-1 GC	0.140%
147	Fnma 30Yr 5.5% 01/01/2056#Dg0558	-	0.130%
148	Umbs Mortpass 5% 07/38	FN MA5093	0.130%
149	Umbs Mortpass 6% 05/54 6% 05/01/2054	-	0.130%
150	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	0.130%
151	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.130%
152	Westlake Automobile Receivables Trust 2023-2 Ser 2023-2A Cl D Regd 144A P/P 7.01000000	-	0.130%
153	KBC Group NV 4.932% 2030-10-16	KBCBB V4.932 10/16/3	0.130%
154	Keyspan Gas East Corporation 144A 2031-12-15	-	0.130%
155	Lft 2021-1A A 1.9% 10/20/27	LFT 2021-1A A	0.130%
156	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031	MPLX 4.8 02/15/31	0.130%
157	Mfit_26-A A 144A 5.01 05/20/2039	-	0.130%
158	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.130%
159	Oracle Corp Sr Unsecured 02/31 4.95	-	0.130%
160	Provident Funding Mortgage Tru Pfmt 2025 3 A4 144A	-	0.130%
161	Corebridge Glob Funding Sr Secured 144A 01/31 4.55	-	0.130%
162	Caixabank Sa Sr Non Pref 144A Sofr 4.82 22/04/2032	12803RAN4	0.130%
163	Cheniere Energy Partners Lp 4.0% 03/01/2031	CQP 4 03/01/31	0.130%
164	Danske Bank A/S 5 03/27/2032	-	0.130%
165	Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08	-	0.120%
166	Banco 4.867% 04/31 4.867	-	0.120%
167	Caixabank Sa Var.Rt. Corp. Bonds	CABKSM V5.673 03/15/	0.120%
168	Canadian Imperial Bank Of Commerce 5.056/16/2032	-	0.120%
169	Credit Agricole Sa 01/12/2032	-	0.120%
170	Hyundai Capital America Sr Unsecured 144A 06/29 4.75	-	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 Fin Grp Sr Unsecured 09/32 Var 0.05437 09/17/2032	-	0.120%
174	Morgan Stanley 4.13% 18Oct2029	-	0.120%
175	Natwest Group Plc 0%	-	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	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.120%
181	Umbs Mortpass 6% 12/40 6	-	0.120%
182	Gnma Ii 5.5% 09/54	G2 787548	0.120%
183	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.120%
184	Goldman Sachs 4.972 6/32	-	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 5.91% 01/38 5.91% 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 2026-1 5 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	Element Fleet Management Sr Unsecured 144A 03/27 5.643	EFNCN 5.643 03/13/27	0.100%
249	Enel Finance Intl Nv Company Guar 144A 09/30 4.375	-	0.100%
250	Fremf 2019-K93 Var 05/52	-	0.100%
251	Umbs Mortpass 5.5% 12/55 5.5% 12/01/2055	-	0.100%
252	Multifamily Structured Credit Mscr 2026 Mn14 M2 144A	-	0.100%
253	Gs Mortgage-Backed Securities Trust 2026-Ces3 Ser 2026-Ces3 Cl A1A V/R Regd 144A P/P 5.35800000	-	0.100%
254	Glm 2020 8A Brr 144A 6.152 10/20/2034	-	0.100%
255	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.100%
256	Ubs Ag/Stamford Ct 5.053 08/07/2032	-	0.100%
257	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A	-	0.100%
258	USD - For Futures	-	0.100%
259	Hyundai Capital America 4.55 2029-09-26	HYNMTR 4.55 09/26/29	0.100%
260	Interstate Power And Light Co 5.1 09/30/2031	-	0.100%
261	Invitation Homes Trust 4 2029-09-17	IHSFR 2024-SFR1 B	0.100%
262	Morgan Stanley 0.0471 03/12/2032	-	0.100%
263	Morgan Stanley 4.24% 01/09/2029	-	0.100%
264	Morgan Stanl 4.788 5/30 4.788	-	0.100%
265	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.100%
266	Neuberger Flt 07/36	NEUB 2021-42A BR	0.100%
267	Prm7 Trust 2025-Prm7 E 6.839055% 10-Nov-2042, 6.84%, 11/10/42 6.84 2042-11-10	-	0.100%
268	Rckt Mortgage Trust 2026-Ces1 01/01/2056	-	0.100%
269	Rckt Mortgage Trust 2026-Ces5	-	0.100%
270	Reach Financial Llc Reach 2026 1A B 144A	-	0.100%
271	Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033	HACLN 2025-2 B1	0.090%
272	Jackson Nat Life	JXN 4.7 06/05/28 144	0.090%
273	Mitsub Ufj Fin 4.527 9/31	-	0.090%
274	Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032	-	0.090%
275	National Bank Of Canada Company Guar 12/28 5.6	NACN 5.6 12/18/28	0.090%
276	Nationwide Building Society 0.0435 09/30/2030	-	0.090%
277	Natwest Markets Plc Sr Unsecured 144A 03/29 4.654	-	0.090%
278	Amsr Trust 3.81% 09/43	-	0.090%
279	Onemain Financial Issuance Trust 2026-1 5.4 07/14/2039	-	0.090%
280	Prm5 Tr 2025-Prm5	-	0.090%
281	Petroleos Mexican 10% 02/07/33	PEMEX 10 02/07/33	0.090%
282	Progress Residential 2024-Sfr2 Trust	PROG 2024-SFR2 B	0.090%
283	Exeter Automobile Receivables Trust 2025-1 7.48 09/15/2032	-	0.090%
284	Exeter Automobile Receivables Trust 20261 0.044 05/17/2032	-	0.090%
285	Umbs Mortpass 6.5% 08/56 6.5% 08/01/2056	-	0.090%
286	Umbs Mortpass 6% 09/40 6	-	0.090%
287	Fhlmc Remics 5% 03/52	FHR 5531 DA	0.090%
288	Umbs Mortpass 5.5% 01/56 5.5 % 01/01/2056	-	0.090%
289	Umbs Mortpass 6.5% 08/56 6.5 % 08/01/2056	-	0.090%
290	Umbs Mortpass 7% 09/56	-	0.090%
291	Umbs Mortpass 7% 09/56 7 % 09/01/2056	-	0.090%
292	Umbs Mortpass 6% 12/55	-	0.090%
293	Federation Des Caisses Desjardins Mtn 144A 4.57% Aug 26, 2030	CCDJ 4.565 08/26/30	0.090%
294	Ffin 2023-1A B 5.19 01/06/1900	-	0.090%
295	Ffin_25-3 A 144A 4.56 Aug 15, 2052	-	0.090%
296	Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25	FABSJV 5.9 01/25/30	0.090%
297	Fremf Zero 11/52 0	-	0.090%
298	Gls Auto Receivables Trust Gcar 2025 2A D 144A	GCAR 2025-2A D	0.090%
299	Gls Auto 5.16% 06/31	-	0.090%
300	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.090%
301	Societe Generale Sa Mtn 144A 5.51% May 22, 2031	SOCGEN V5.512 05/22/	0.090%
302	Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031	SUMIBK V4.66 07/08/3	0.090%
303	Ubs Group Ag. 5.617% 2030-09-13	UBS V5.617 09/13/30	0.090%
304	Us Treas Nts 4.375% 08/31/31	-	0.090%
305	Upstart Securitization Trust 2026-3 5.35% 07/20/2036	-	0.090%
306	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.090%
307	Fnci 6 10/26 Tba	-	0.090%
308	Fncl 6.5 10/26	-	0.090%
309	American Credit Acceptance Rec Acar 2026 3 C 144A	-	0.090%
310	American 7.39% 12/32	-	0.090%
311	American Credit Acceptance Receivables Trust 2026-1 5.1 2033-01-12	-	0.090%
312	Blast 24-4 C 4.83% 08-15-30/10-15-27	BLAST 2024-4 C	0.090%
313	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.090%
314	Cafl 2025-Rrtl1 Issuer Lp Ser 2025-Rrtl1 Cl A1 V/R Regd 144A P/P 5.68400000	-	0.090%
315	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.090%
316	Capital One Financial Corp 4.49 09/11/2031	-	0.090%
317	Citi Asset 25.62% 07/32 25.62% 07/20/2032	-	0.090%
318	Dext 2025- 4.98% 08/15/35	DEXT 2025-1 B	0.090%
319	Amsr Trust, Series 2023-Sfr2, Class B 3.95 51304 2040-06-17	AMSR 2023-SFR2 B	0.080%
320	Amsr 2025-Sfr2 Trust 4.275 2042-11-17	-	0.080%
321	Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027	BPCEGP V6.612 10/19/	0.080%
322	Bank Of America C V/R 09/15/29	BAC V5.819 09/15/29	0.080%
323	Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030	BKIR V5.601 03/20/30	0.080%
324	Bnp Paribas Sa 144A 5.59% Nov 19, 2030	BNP V5.283 11/19/30	0.080%
325	Blast 2026-1 D 4.99 11/17/2031	-	0.080%
326	Bridgecrest Lending Auto Securitization Trust 2023-1 10.3707/15/2030	-	0.080%
327	Bridgecrest 5.19% 02/32 5.19	-	0.080%
328	Cafl 2025-Rrtl2 Issuer Lp 5.179 2040-11-28	-	0.080%
329	Caixabank Sa V/R 01/18/29	CABKSM V6.208 01/18/	0.080%
330	Citi Asset 25.42% 06/32 25.42% 06/20/2032	-	0.080%
331	Cno Global Funding Mtn 144A 2.65% Jan 06, 2029	CNO 2.65 01/06/29 14	0.080%
332	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.080%
333	Santander Drive Auto Receivables Trust 2025-2 5.47 05/15/2031	SDART 2025-2 D	0.080%
334	Symp_18-20Ar Br2 144A 6.2 01/16/2032	SYMP 2018-20A BR2	0.080%
335	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.080%
336	Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A	-	0.080%
337	Zimmer Biomet Holdings Inc 5.05%	ZBH 5.05 02/19/30	0.080%
338	Jbhp 14.103 15Dec41 14.103 2041-12-15	-	0.080%
339	Ygrene 8.5 25Jul45 144A 8.5 2045-07-25	-	0.080%
340	Lloyds Banking Group Plc 4.43% 04Nov2031	-	0.080%
341	Mariner Finance Issuance Trust 2021-B Ser 2021-Ba Cl A Regd 144A P/P 2.10000000	-	0.080%
342	Mercedes-Benz Finance North Americ 144A 5.1% Nov 15, 2029	MBGGR 5.1 11/15/29 1	0.080%
343	Mizuho Financial Group Inc 5.1% May 13, 2031	MIZUHO V5.098 05/13/	0.080%
344	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.080%
345	Mcas 2020-01 M10 V/r 03/25/50	MCAS 2020-01 M10	0.080%
346	Ondeck Asset Securitization Trust Iv Llc Ser 2024-2A Cl A Regd 144A P/P 4.98000000	ONDK 2024-2A A	0.080%
347	Pakistan (Islamic Republic Of) Mtn 144A 7.38% Apr 08, 2031	PKSTAN 7.375 04/08/3	0.080%
348	Par_26-3A A 144A 5.89 20340515	-	0.080%
349	Prog 2025-Sfr6 D 144A 2.378378% 12-17-42 2.378 2042-09-17	-	0.080%
350	Progress Residential Trust Prog 2025 Sfr1 D 144A	PROG 2025-SFR1 D	0.080%
351	Woodward Capital Management Rckt 2026 Ces4 A1A 144A	-	0.080%
352	Rocc 2024-Cntr A	ROCC 2024-CNTR A	0.080%
353	Regional Management Issuance T Rmit 2024 1 A 144A 5.83% 07/15/2036	RMIT 2024-1 A	0.080%
354	Reps_24-B A 144A 5.42 11/20/2037	REPS 2024-B A	0.080%
355	Elara Hgv Timeshare Issuer 2025-A Llc 4.54 4.54 2040-01-25	-	0.080%
356	Exeter 5.57% 10/31	EART 2025-3A D	0.080%
357	Fncl Umbs 6.0 Qj7053 10-01-54 6 2054-10-01	-	0.080%
358	Fnma Remics 5% 11/49	FNR 2024-20 MA	0.080%
359	Fannie Mae	-	0.080%
360	Fnma Remics 5.5% 03/36	FNR 2025-27 BV	0.080%
361	Fannie Mae Pool 4.5 2042-10-01	FN MA4780	0.080%
362	Umbs Mortpass 4.5% 03/38	FN MA4944	0.080%
363	Umbs Mortpass 6.5% 05/56 6.5 % 05/01/2056	-	0.080%
364	Umbs Mortpass 6.5% 05/56	-	0.080%
365	Umbs Mortpass 6.5% 07/56 6.5 % 07/01/2056	-	0.080%
366	Fhlmc, Series 2025-Mn10, Class M2	MSCR 2025-MN10 M2	0.080%
367	Gs Mortgage-Backed Securities Trust 2023-Pj5	-	0.080%
368	Gls Auto Select Receivables Trust 2025-1 5.04 2028-09-15	GSAR 2025-1A B	0.080%
369	Gdlp_25-3 A 144A 5 Oct 20, 2049	-	0.080%
370	Hca Inc 5.25 01/03/2030	HCA 5.25 03/01/30	0.080%
371	Exeter 4.91% 08/32	-	0.070%
372	Umbs Mortpass 6% 07/56	-	0.070%
373	Fed Hm Ln Pc Pool Sd8342 Fr 07/53 Fixed 5.5 5.5% 2053-07-01	FR SD8342	0.070%
374	Umbs Mortpass 6% 03/41 6	-	0.070%
375	Fnma Remics 3.75% 06/52	FNR 2022-42 EA	0.070%
376	Federal Home Ln Mtg Corp Ser 004583 Cl Up 3.0 2045-07-15	FHR 4583 UP	0.070%
377	Fhlmc Remics 5% 01/47	FHR 5386 KA	0.070%
378	Umbs Mortpass 6% 12/53	-	0.070%
379	Umbs Mortpass 5.5% 06/55	-	0.070%
380	Umbs Mortpass 5.5% 07/40	-	0.070%
381	Umbs Mortpass 6% 01/56	-	0.070%
382	Umbs Mortpass 6.5% 04/56 6.5 % 04/01/2056	-	0.070%
383	Umbs Mortpass 5.5% 05/56 5.5% 05/01/2056	-	0.070%
384	Figx_26-Pf1 5.87 08/25/2056	-	0.070%
385	Gs Mortgage-Backed Securities Trust 2025-Pj7 Gsmbs 2025-Pj7 A5 5.500000% 12/25/2055	-	0.070%
386	Gs Mortgage-Backed Securities Trust 2025-Sl1 5.847 11/25/2067	GSMBS 2025-SL1 A1	0.070%
387	Gls Auto Select Receivables Trust 2024-2 6.37% 08/15/2031 6.37 2031-08-15	-	0.070%
388	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.070%
389	Santander Uk Grou V/R 09/22/29	-	0.070%
390	Tpmt_26-Fix2 A1A 144A 5.31% Apr 25, 2066 5.31 2066-04-25	-	0.070%
391	Tricon Residential Tcn 2024 Sfr4 D 144A	TCN 2024-SFR4 D	0.070%
392	Upg Hi 2026-1 5.03% 02/48 5.03	-	0.070%
393	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	0.070%
394	Upstart Securitization Trust 4.56 11/20/2035	-	0.070%
395	VERD 2025- 4.96% 05/12/33	VERD 2025-1A A3	0.070%
396	Veros Auto Receivables Trust 2025-1 5.54 2029-07-16	VEROS 2025-1 B	0.070%
397	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.070%
398	Grit 9.996 27Mar30	-	0.070%
399	Jonah 12.0000 6/29 12	-	0.070%
400	Jp Morgan Mortgage Trust 2026-Ces1 06/01/2056	-	0.070%
401	Kbc Group Nv Sr Unsecured 144A 09/31 Var	-	0.070%
402	Mariner Finance Issuance Trust 2025-A	-	0.070%
403	Mariner 5.19% 11/38	-	0.070%
404	Mfa , Series 2024-Rtl3, Class A1 5.913 11/25/2039	MFRA 2024-RTL3 A1	0.070%
405	Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21	-	0.070%
406	Nmabs Issuer I Llc 5.14 2055-11-22	-	0.070%
407	New Residential Mortgage Loan Trust 2024-Rtl2	NRMLT 2024-RTL2 A1	0.070%
408	Oportun 4.93% 07/33	OPTN 2025-C B	0.070%
409	Reach Abs Trust 2026-1\|4.8\|02/15/2033, 4.80%, 02/15/33 4.8 2033-02-15	-	0.070%
410	Research-Dri 5.382% 02/35 5.382	-	0.070%
411	Sbna Auto Receivables Trust 2024-A Ser 2024-A Cl D Regd 144A P/P 6.04000000	SBAT 2024-A D	0.070%
412	Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028	CRBG 4.25 08/21/28 1	0.070%
413	Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030	AVOL 4.9 10/10/30 14	0.070%
414	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.070%
415	Bank Of America Corp 5.162 24/01/2031	BAC V5.162 01/24/31	0.070%
416	Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24	-	0.070%
417	Bridgecrest 5.27% 05/31	-	0.070%
418	Bridgecrest 5.64% 11/30	BLAST 2025-1 D	0.070%
419	Carvana Auto Receivables Trust Crvna 2024 N1 C 144A 5.8 2030-05-10	CRVNA 2024-N1 C	0.070%
420	Citi Asset 26.06% 08/32 26.06% 08/20/2032	-	0.070%
421	Connecticut Avenue Securities 07/46 1 4.81608 2046-07-25	-	0.070%
422	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.070%
423	Caalt 2025 4.87% 01/15/36	-	0.070%
424	Credit Acceptance Auto Loan Trust 2025-1 Caalt 2025-1A C 5.71 2035-07-16	CAALT 2025-1A C	0.070%
425	Danske Bank A/S 5.705 2030-03-01	DANBNK V5.705 03/01/	0.070%
426	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.070%
427	ELM TRUST 2024 ELM 2024 ELM C10 144A	ELM 2024-ELM C10	0.070%
428	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.060%
429	Alliant Energy Finance Llc 5.4% 06/06/2027	LNT 5.4 06/06/27 144	0.060%
430	American 7.66% 02/33	-	0.060%
431	AMERICAN 9.79% 02/30	ACAR 2023-2 E	0.060%
432	American Credit Acceptance Rec Acar 2024 2 E 144A	ACAR 2024-2 E	0.060%
433	Bnp Paribas Sa Mtn 144A 5.09% May 09, 2031	BNP V5.085 05/09/31	0.060%
434	Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444	-	0.060%
435	Bridgecrest 5.7% 07/29	BLAST 2024-3 C	0.060%
436	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	CM V4.631 09/11/30	0.060%
437	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.060%
438	Carval Clo Ltd., Series 2019-1A, Class Br2	CARVL 2019-1A BR2	0.060%
439	Citi Asset 25.95% 04/32 25.95% 04/20/2032	-	0.060%
440	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.060%
441	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.060%
442	Cno Global Funding Mtn 144A 5.88% Jun 04, 2027	CNO 5.875 06/04/27 1	0.060%
443	Caalt 2025 5.38% 03/17/36	-	0.060%
444	Drive Auto Receivables Trust 2025-2 4.39 09/15/2032	-	0.060%
445	Elm 24-Elm B10 144A Frn 06-10-27	ELM 2024-ELM B10	0.060%
446	Kbc Group Nv 5.796% 144A 19/01/2029	KBCBB V5.796 01/19/2	0.060%
447	Kkr Static Clo I, Ltd. 5.738 07/20/2031	KSTAT 2022-1A BR2	0.060%
448	Lhome Mortgage Step 01/41	-	0.060%
449	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	0.060%
450	Lloyds Banking Group Plc (Fxd-Fxd) 4.82% Jun 13, 2029	LLOYDS V4.818 06/13/	0.060%
451	Obx 2026-Inv5 Var 08/56 5.5% 08/25/2056	-	0.060%
452	Onemain Direct 5.3% 10/36	-	0.060%
453	Prm7 Trust 2025-Prm7 Var 11/10/2042 144A	-	0.060%
454	Prog 25-Sfr2 C 144A 3.555% 04-17-42/04-18-30 3.555 2042-04-17	-	0.060%
455	Reach 2026-2A C 144A 5.35% 02-15-35	-	0.060%
456	Republic Finance Issuance Trust 2024-A Ser 2024-A Cl A Regd 144A P/P 5.91000000	REPS 2024-A A	0.060%
457	Smbc Aviation Capital Fi Company Guar 144A 07/31 5.2	-	0.060%
458	Fremf 2018-K83 Zero 11/51	FREMF 2018-K83 D	0.060%
459	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.88% 10/06/2027	FG 5.875 06/10/27 14	0.060%
460	Fhlmc 30Yr Umbs Super 6 01/09/2054	FR SD6318	0.060%
461	Umbs Mortpass 6% 10/53 6% 10/01/2053	-	0.060%
462	Fnma Remics 5% 09/51	-	0.060%
463	Umbs Mortpass 5.5% 08/40	-	0.060%
464	Umbs Mortpass 6% 09/55	-	0.060%
465	Umbs Mortpass 5.5% 11/40	-	0.060%
466	Umbs Mortpass 6% 02/41	-	0.060%
467	Umbs Mortpass 6% 01/56 6 % 01/01/2056	-	0.060%
468	Umbs Mortpass 6.5% 06/56	-	0.060%
469	Umbs Mortpass 6% 02/56	-	0.060%
470	Gls Auto Receivables Issuer Trust 2025-4 4.53 04/15/2030	-	0.060%
471	Gnma, Series 2025-4, Class La	GNR 2025-4 LA	0.060%
472	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	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 Commercial Mortgage Trust 2024-Dsny Tsfr1M+174.115 05/15/2039 144A	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 Company Guar 144A 08/31 5.125	-	0.050%
482	Wells Fargo & Co 4.81 07/25/2028	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	Credit Suisse Gro V/R 08/11/28	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	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.040%
579	Exeter Automobile Receivables Trust 2023-4	EART 2023-4A D	0.040%
580	Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032	-	0.040%
581	Exeter Automobile Receivables Trust 2023-5	EART 2023-5A D	0.040%
582	Fremf Mortgage Trust, Series 2020-K739, Class D D% 2053-11-25	FREMF 2020-K739 D	0.040%
583	Fremf Mortgage Trust, Series 2020-K113, Class D D% 2053-05-25	FREMF 2020-K113 D	0.040%
584	Fremf Zero 10/53	FREMF 2020-K118 D	0.040%
585	Fremf Mortgage Trust, Series 2021-K126, Class D	FREMF 2021-K126 D	0.040%
586	Frtkl 1.721 2038-09-17	FRTKL 2021-SFR1 B	0.040%
587	Freddie Mac Pool Umbs P#Sd4536 6.00000000	-	0.040%
588	Umbs Mortpass 5.5% 08/40 5.5	-	0.040%
589	Fnma, Remic, Series 2024-101, Class Dv	FNR 2024-101 DV	0.040%
590	Fnma Remics 5.5% 01/36	FNR 2025-4 PV	0.040%
591	Freddie Mac Multifamily Structured Pass Through Certifi Ser K123 Cl X1 V/R 0.77517000	FHMS K123 X1	0.040%
592	Fhlmc Remics 5.5% 01/35	FHR 5394 AV	0.040%
593	Umbs Mortpass 5.5% 03/41	-	0.040%
594	Fn Fs9980	-	0.040%
595	Federation Des Caisses Desjardins Du Quebec 5.25 2029-04-26	CCDJ 5.25 04/26/29 1	0.040%
596	Federal Home Loan Mortgage Corp. 6% 6 03/01/2056	-	0.040%
597	Umbs Mortpass 6% 03/56 6% 03/01/2056	-	0.040%
598	Figre 2025 Vrn 09/25/2055	-	0.040%
599	Firstkey Homes Zero 05/39	FKH 2022-SFR1 F1	0.040%
600	Freddie Mac, Series 2023-Hqa3, Class M2	STACR 2023-HQA3 M2	0.040%
601	Gls Auto Select Receivables Trust 2023-1	GSAR 2023-1A B	0.040%
602	Gs Mortgage-Backed Securities Trust 2025-Pj4 Gsmbs 2025-Pj4 A5 5.500000% 09/25/2055	-	0.040%
603	Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk61 0.00% Jan 29/52 1/29/2052	GAM 2022-FRR3 BK61	0.040%
604	Hgvt_24-3A 5.71 08/27/2040	HGVT 2024-3A C	0.040%
605	Santander Drive Auto Receivables Trust 5.32 2031-12-15	SDART 2024-4 D	0.040%
606	Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15	-	0.040%
607	Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039	SDR 2024-DSNY A	0.040%
608	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.040%
609	Standard Chartered Plc 5.688% 05/14/2028 144A	STANLN V5.688 05/14/	0.040%
610	Street Capital 0% 02/30 0	-	0.040%
611	Sumitomo Mitsui 5.52% 01/13/28	SUMIBK 5.52 01/13/28	0.040%
612	Sumitomo Mitsui Trust Bank Ltd. 5.2 2029-03-07	SUMITR 5.2 03/07/29	0.040%
613	Svenska Handelsbanken Ab 06/15/2028	SHBASS 5.5 06/15/28	0.040%
614	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.040%
615	Trk 2025-Rrtl1 A1 5.524 2040-02-25	TRK 2025-RRTL1 A1	0.040%
616	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	0.040%
617	Tcn 23-Sfr1 B 144A 5.1% 07-17-40/07-19-28	TCN 2023-SFR1 B	0.040%
618	UPX HIL 2025-1 Issuer Trust	UPXHI 2025-1 A	0.040%
619	Veros Auto Receivables Trust 11/15/2028 8.320% 144A	VEROS 2023-1 C	0.040%
620	Wfrbs Commercial Mortgage Trust 2014-C21	WFRBS 2014-C21 C	0.040%
621	Republic Of 8.75% 04/32 8.75 % 04/14/2032	-	0.040%
622	Republic Of 8.75% 01/34 8.75 % 01/29/2034	-	0.040%
623	Us 10Yr Note 12/21/2026 % 12/21/2026	-	0.040%
624	Jpmcc 2016-Jp3 C 8/49	JPMCC 2016-JP3 C	0.040%
625	Jpmcc Commercial Mortgage Securities Trust, Series 2017-jp5, Class C	JPMCC 2017-JP5 C	0.040%
626	Lcm 36 Ltd 36A Flt 01/34	LCM 36A BR	0.040%
627	Lendmark Funding Trust Lft 2025 3A A 144A	-	0.040%
628	Lloyds Bk Gr Plc 5.871 03/06/2029	LLOYDS V5.871 03/06/	0.040%
629	Loandepot Gmsr Master Trust	LDMSR 2025-GT2 A	0.040%
630	Mvw 2025-2 Llc 4.48 2044-10-20	-	0.040%
631	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029	MRVL 5.75 02/15/29	0.040%
632	Nrm Fnt1 Excess Llc\|7.398\|11/25/2031, 7.40%, 11/25/31	NZES 2024-FNT1 A	0.040%
633	Natwest Group Plc 5.12% May 23, 2031	NWG V5.115 05/23/31	0.040%
634	Natwest Markets Plc 5.416% 05/17/2027	NWG 5.416 05/17/27 1	0.040%
635	Natwest Markets Plc 5.41% 05/17/2029 144A	NWG 5.41 05/17/29 14	0.040%
636	New 2.849% 02/39	NRMLT 2022-SFR1 B	0.040%
637	Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A	NZES 2025-FHT1 A	0.040%
638	Amsr_22-Sfr3 4 10/17/2039	AMSR 2022-SFR3 F	0.040%
639	Oportun 5.18% 07/33	OPTN 2025-C C	0.040%
640	Oportun Issuance Trust 2025-D 02/08/2033	-	0.040%
641	Prm7 Trust 2025-Prm7 5.66133 2042-11-10	-	0.040%
642	Progress Residential 2026-Sfr1 Trust	-	0.040%
643	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.040%
644	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.040%
645	Reach Abs Trust, Series 2026-1A, Class D 5.16 2033-02-15	-	0.040%
646	Scf Equipment Trust Llc Scfet 2025 2A C 144A	-	0.040%
647	Ingram Micro Inc 4.75% 05/15/2029	IM 4.75 05/15/29 144	0.030%
648	Istanbul Metropolitan Municipa Sr Unsecured 144A 12/28 10.5	ISTNBL 10.5 12/06/28	0.030%
649	Republic Of 7.875% 10/33 7.875	-	0.030%
650	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.030%
651	Morgan Stanley V/R 04/20/29	MS V5.164 04/20/29 M	0.030%
652	Multifamily Connecticut Avenue Securities Trust	MCAS 2019-01 M10	0.030%
653	Mvw 2024-1 Llc 5.51%02/20/2043	MVWOT 2024-1A B	0.030%
654	New 3.55% 02/39	NRMLT 2022-SFR1 E1	0.030%
655	Octane Receivables Trust 2023-1	OCTL 2023-1A D	0.030%
656	Pakistan Government International Bond 03/10/2032 2032-03-10	-	0.030%
657	Progress Residential Trust Series 22-SFR3 Class D	PROG 2022-SFR3 D	0.030%
658	Cooperatieve Rabobank Ua 3.65 04/06/2028	RABOBK V3.649 04/06/	0.030%
659	Fremf 2019-kc07 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl C 2029-10-25	FREMF 2019-KC07 C	0.030%
660	Freddie Macfederal Home Loan Mortgage Corp	FR SB8261	0.030%
661	Freddie Mac Multifamily Structured Pass Through Certifi Ser K124 Cl X1 V/R 0.72170000	FHMS K124 X1	0.030%
662	Freddie Mac 2057-01-01	FHMS K128 X1	0.030%
663	Umbs Mortpass 6% 07/55	-	0.030%
664	Fnma Mortpass Flt 05/47	FN BM4562	0.030%
665	Umbs Mortpass 6.5% 06/56 6.5% 06/01/2056	-	0.030%
666	Umbs Mortpass 7% 06/56 7% 06/01/2056	-	0.030%
667	Fannie Mae Pool 3.5 11/01/2039	FN FM3075	0.030%
668	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.030%
669	Hashemite 5.75% 11/32	-	0.030%
670	Santander Drive Auto Receivables Trust 2026-1 4.75 04/15/2032	-	0.030%
671	Sierra Receivables Funding Co Srfc 2026 2A C 144A	-	0.030%
672	Sirius Xm Radio Llc 4%	SIRI 4 07/15/28 144A	0.030%
673	South Africa (Republic Of) 144A 7.1% Nov 19, 2036	SOAF 7.1 11/19/36 14	0.030%
674	T-Mobile Usa I 3.375 4/29	TMUS 3.375 04/15/29	0.030%
675	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.030%
676	Treasury Note (Otr) 4.13% Jan 31, 2027	T 4.125 01/31/27	0.030%
677	Westlake Automobile Receivables Trust 2023-1 6.79 11/15/2028	WLAKE 2023-1A D	0.030%
678	Baml Rcap Frn 26Oct29 2029-10-26	-	0.030%
679	Dominican 7.05% 02/31 7.05 % 02/03/2031	-	0.030%
680	Enfragen 5.375% 12/30 5.375 % 12/30/2030	-	0.030%
681	Congolese 9.5% 05/36 9.5 % 05/26/2036	-	0.030%
682	Us 10Yr Ultra 12/21/2026 % 12/21/2026	-	0.030%
683	Enfragen 5.375% 12/30 5.375 % 12/30/2030	-	0.030%
684	Dominican 7.05% 02/31 7.05 % 02/03/2031	-	0.030%
685	Congolese 9.5% 05/36 9.5 % 05/26/2036	-	0.030%
686	Us 10Yr Ultra 12/21/2026 % 12/21/2026	-	0.030%
687	Abn Amro Bank Nv V/R 09/18/27	ABNANV V6.339 09/18/	0.030%
688	Republic of Angola Sr Unsecured 144A 04/32 8.75	ANGOL 8.75 04/14/32	0.030%
689	Ansley Park 5.33% 04/35	-	0.030%
690	Government Of The People'S Republic Of Benin 7.96 2038-02-13	BENIN 7.96 02/13/38	0.030%
691	Builders Firstsource Inc 4.25% 01Feb2032	BLDR 4.25 02/01/32 1	0.030%
692	Cps Auto 6.44% 04/29	CPS 2023-A D	0.030%
693	Republic Of Co 6.125% 01/21/31	-	0.030%
694	Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24	CELELS 8.65 01/24/33	0.030%
695	Ivory Coast Regd 144A P/P 7.62500000 1/30/2033	IVYCST 7.625 01/30/3	0.030%
696	Ivory Coast Government International Bond 8.075 04/01/2036	IVYCST 8.075 04/01/3	0.030%
697	Dt Auto Owner Trust, Series 2023-3A, Class C 05/15/2029	DTAOT 2023-3A C	0.030%
698	Danske Bank A/S Mtn 144A 4.61% Oct 02, 2030	DANBNK V4.613 10/02/	0.030%
699	Drc International Bond	-	0.030%
700	Ecuador Government Internation 9.2500% Mat 01/29/2034 9.25 2034-01-29	-	0.030%
701	Amsr 2025-Sfr2 Trust 4.275 2042-11-17	-	0.020%
702	Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029	ACI 3.5 03/15/29 144	0.020%
703	Allison Transmission Inc	ALSN 5.875 06/01/29	0.020%
704	Archrock Partners Lp/Fin Regd 144A P/P 6.62500000	APLP 6.625 09/01/32	0.020%
705	Argentine Republic Government International Bond	ARGENT 3.5 07/09/41	0.020%
706	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.020%
707	Avis Budget Rental Car Funding Aesop Llc 7.03 2029-12-20	AESOP 2023-6A C	0.020%
708	Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028	BAC V2.551 02/04/28	0.020%
709	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.020%
710	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.020%
711	Bmark 24-V5 C Frn 01-10-57/29	BMARK 2024-V5 C	0.020%
712	Bmo 2024-5C3 Mtg Tr Var 02/15/2057	BMO 2024-5C3 C	0.020%
713	BLAST 24-3 B 5.37% 10-16-28/07-15-26	BLAST 2024-3 B	0.020%
714	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.020%
715	Cstl Commercial Mortgage Trust, Series 2025-Gate2, Class C 5.1437808	-	0.020%
716	Cstl_25-Gate2 D 144A 5.63% Nov 10, 2042	-	0.020%
717	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.020%
718	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.020%
719	Carvana Auto Receivables Trust 6.46 02-11-2030	CRVNA 2023-N4 B	0.020%
720	Carvana Auto 5.57% 07/30	CRVNA 2024-P1 C	0.020%
721	Carvana Auto Receivables Trust Crvna 2024 P2 A3 5.33% 07/10/2029	CRVNA 2024-P2 A3	0.020%
722	Central Garden + Pet Co Company Guar 144A 04/31 4.125	CENT 4.125 04/30/31	0.020%
723	Citigroup Commercial Mortgage Trust Cgcmt_15-Gc29 4.14005 04/10/2048	CGCMT 2015-GC29 C	0.020%
724	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.020%
725	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.020%
726	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.020%
727	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.020%
728	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.020%
729	Cote D Ivoire (Republic Of) 144A 6.75% Feb 25, 2041 6.75 2041-02-25	-	0.020%
730	Caalt_23-5A	CAALT 2023-5A C	0.020%
731	Cstl 2026-Gate3 C 5.1318 02/10/2043	-	0.020%
732	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.020%
733	Barranquilla Sr Unsecured 144A 07/31 7.35	-	0.020%
734	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.020%
735	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.020%
736	Elara Hgv Timeshare Issuer 2023-A, Llc 7.3 11-25-2030	EHGVT 2023-A C	0.020%
737	Santander Bank Auto Credit Lin Sbcln 2024 A C 144A 5.818% 06/15/2032	SBCLN 2024-A C	0.020%
738	Santander Drive Auto Receivables Tr 2022-6 5.69% 02/18/2031	SDART 2022-6 D	0.020%
739	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.020%
740	Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000	SCI 4 05/15/31	0.020%
741	Travel + Leisure Co\|4.98\|08/22/2044, 4.98%, 08/22/44	-	0.020%
742	Sierra 5.35% 01/43	SRFC 2024-1A B	0.020%
743	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.020%
744	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.020%
745	South Africa (Republic Of) 144A 6.13% Dec 11, 2037	-	0.020%
746	SUNOCO LP 5.625 3/31	-	0.020%
747	Sunoco L.p. / Sunoco Finance Corp.	SUN 5.875 03/15/28	0.020%
748	Suriname (Republic Of) 144A 8.5% Nov 06, 2035	-	0.020%
749	Symphony Clo Flt 10/31	SYMP 2015-16A B1RR	0.020%
750	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.020%
751	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.020%
752	Uscln 6.789% 08/25/32	USCLN 2023-1 B	0.020%
753	United Rentals North Am 3.75 01/15/2032	URI 3.75 01/15/32	0.020%
754	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.020%
755	Us Treasury N/B 3.625 03/31/2028	T 3.625 03/31/28	0.020%
756	United States Treasury Note/Bond 3.375% 09/15/2027	T 3.375 09/15/27	0.020%
757	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.020%
758	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.020%
759	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.020%
760	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.020%
761	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.020%
762	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.020%
763	Vistra Operations Co Llc Sr Secured 144A 10/30 4.6	-	0.020%
764	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.020%
765	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.020%
766	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.020%
767	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.020%
768	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.020%
769	Wingspire Equipment Finance 2024-1 Llc 4.99% 2032-09-20	WEF 2024-1A A2	0.020%
770	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.020%
771	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.020%
772	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.020%
773	Grupo Nutresa Sa 8% 05/30 8 % 05/12/2030	-	0.020%
774	Baml Rcap Frn 25Oct27	-	0.020%
775	Federal 8.375% 03/29 8.375 % 03/24/2029 8.375 2029-03-24	-	0.020%
776	Republic Of 9.25% 01/39 9.25 % 01/29/2039	-	0.020%
777	Sonangol 10% 01/31 10 % 01/29/2031	-	0.020%
778	Republic Of 7.625% 01/33 7.625 % 01/30/2033	-	0.020%
779	Arab 8.625% 02/30 8.625 % 02/04/2030	-	0.020%
780	Federal 9.625% 06/31 9.625 % 06/09/2031 9.625 2031-06-09	-	0.020%
781	Republic Of Step 07/35 6.9 % 07/31/2035	-	0.020%
782	Republic Of 9.75% 02/31 9.75 % 02/16/2031	-	0.020%
783	Republic Of 6.125% 06/33 6.125 % 06/15/2033	-	0.020%
784	Transnet/Sout 8.25% 02/28 8.25 % 02/06/2028 8.25 2028-02-06	-	0.020%
785	Baml Rcap Frn 25Oct27 2027-10-25	-	0.020%
786	Petroleos Del 4.75% 06/32 4.75 % 06/19/2032	-	0.020%
787	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.020%
788	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.020%
789	Jpmbb Commercial Mortgage Securities Trust, Series 2016-C1, Class D1 4.39416 03/17/2049	JPMBB 2016-C1 D1	0.020%
790	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.020%
791	Kinetik Holdings, 5.875% 15jun2030, USD	KNTK 5.875 06/15/30	0.020%
792	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.020%
793	Lft_20-2A	-	0.020%
794	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.020%
795	Lft_25-3A C 144A 5.04 May 20, 2035	-	0.020%
796	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.020%
797	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.020%
798	Mvwot 2021-2A C	MVWOT 2021-2A C	0.020%
799	Mvw 2022-1 5.23% 11/39	MVWOT 2022-1A C	0.020%
800	Macquarie Group Ltd Fxd-FRN Mtn 144A 4.1% Jun 21, 2028	MQGAU V4.098 06/21/2	0.020%
801	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.020%
802	Mauser Packagi 7.875% 04/15/30	-	0.020%
803	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.020%
804	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.020%
805	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.020%
806	Mitsubishi UFJ Financial Group Inc 2.34 01/19/2028	MUFG V2.341 01/19/28	0.020%
807	Morgan Stanley 1D US Sofr + 1.00 01/21/2028	MS V2.475 01/21/28	0.020%
808	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.020%
809	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.020%
810	Nrg Energy 5.75% 01/34	-	0.020%
811	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.020%
812	Nova Chemicals Corp 8.5 11/15/2028	NCX 8.5 11/15/28 144	0.020%
813	Nustar Logistics, L.P. 6.375%	NSUS 6.375 10/01/30	0.020%
814	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.020%
815	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.020%
816	Permian Resources Operating Llc 144A 7% Jan 15, 2032	PR 7 01/15/32 144A	0.020%
817	Powerpay Issuance Trust Series 2024-1A, Class A 6.53% 02/18/2039	PWRP 2024-1A A	0.020%
818	Progress Residential 2021-Sfr8 Trust 2.38	PROG 2021-SFR8 E1	0.020%
819	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.020%
820	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.020%
821	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.020%
822	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.020%
823	Scf Equipment Leasing 2024-1 Llc 5.82 5.82% 09/20/2032	SCFET 2024-1A C	0.020%
824	Smrt, Series 2022-Mini, Class E	SMRT 2022-MINI E	0.020%
825	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.020%
826	Stwd Mortgage Trust, Series 2021-Lih, Class B 5.5310004 11/15/2036	STWD 2021-LIH B	0.020%
827	Elp 2025-Elp C	-	0.020%
828	Encompass Health Corp Company Guar 02/30 4.75	EHC 4.75 02/01/30	0.020%
829	Enel, 4.625% 15jun2027, USD	ENELIM 4.625 06/15/2	0.020%
830	Bolivia Plurinational State Of 144A 9.45 05/14/2031	-	0.020%
831	Eart_25-4 C 4.57% Jun 16, 2031	EART 2025-4A C	0.020%
832	Exeter Automobile Receivables Trust 8.03 04-06-2029	EART 2022-6A D	0.020%
833	Fs Luxembourg Sarl Company Guar 144A 02/31 8.875 8.875 02/12/2031	FSBIOE 8.875 02/12/3	0.020%
834	Fremf Mortgage Trust, Series 2020-Ksg1, Class C 0 47751 2030-09-25	FREMF 2020-KSG1 C	0.020%
835	Freddie Mac Pool 4 2037-10-01	FR SB8184	0.020%
836	Freddie Mac Pool,5,2039-06-01	FR SB8308	0.020%
837	Fnma Remics 4% 07/52	FNR 2022-43 P	0.020%
838	Fhlmc 1.1315016 10-25-2030	FHMS K120 X1	0.020%
839	Freddie Mac Multifamily Structured Pass Through Certifi Ser K121 Cl X1 V/R 1.02870900	FHMS K121 X1	0.020%
840	Federal National Mortgage Association 6% 6 04/01/2056	-	0.020%
841	Federal National Mortgage Association 6% 6 04/01/2056	-	0.020%
842	Umbs Mortpass 2.5% 04/33	FN FM1156	0.020%
843	Fed Caisses Desj 5.7% 03/14/28	CCDJ 5.7 03/14/28 14	0.020%
844	Umbs Mortpass 6% 07/54 6% 07/01/2054	FR RJ1970	0.020%
845	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.020%
846	Firstkey Homes Trust, Series 2022-Sfr1, Class F2 0 50909 2039-05-19	FKH 2022-SFR1 F2	0.020%
847	Gfl Environmental Inc 4% 08/01/2028	GFLCN 4 08/01/28 144	0.020%
848	Gls Auto Receivables Trust Gcar_23-3A 6.01 05-15-2029	GCAR 2023-3A C	0.020%
849	Gs Mortgage Backed Securities Trust 2025 Ces1 5.568 05/25/2055	-	0.020%
850	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27	0.020%
851	Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027	GS V1.948 10/21/27	0.020%
852	Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028	GS V2.64 02/24/28	0.020%
853	Hess Midstream Operation 5.88% 01Mar2028	HESM 5.875 03/01/28	0.020%
854	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.020%
855	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.020%
856	Hilton Domestic Operating Company 144A 5.88 03/15/2033	HLT 5.875 03/15/33 1	0.020%
857	Hilton Grand Vacations Trust 2024-2 Hgvt 2024-2A C 5.99 03/25/2038	HGVT 2024-2A C	0.020%
858	Hilton Grand Vacations Trust 2023-1	HGVT 2023-1A A	0.020%
859	Home Partners Of America 2021-3 Trust Ser 2021-3 Cl E1 Regd 144A P/P 3.19800000	HPA 2021-3 E1	0.020%
860	Honduras Government International Bond\|8.625\|11/27/2034, 8.62%, 11/27/34	HONDUR 8.625 11/27/3	0.020%
861	Howard Midstream Energy Partners Llc 7.375%	HOWARD 7.375 07/15/3	0.020%
862	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.010%
863	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.010%
864	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.010%
865	Eart_22-5 7.4 2029-02-15	EART 2022-5A D	0.010%
866	Frtkl Trust 2.172 09/17/2038	FRTKL 2021-SFR1 D	0.010%
867	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.010%
868	Fhlmcgld 4.5% 05/49	FG G08878	0.010%
869	Fnma Remics 3.5% 12/42	FNR 2012-136 DL	0.010%
870	Federal Home Ln Mtg Corp Ser 3878 Cl Pl 4.5 2040-11-15	FHR 3878 PL	0.010%
871	Federal Home Ln Mtg Corp Ser 004718 Cl Da 3.0 2047-02-15	FHR 4718 DA	0.010%
872	Umbs Mortpass 2.5% 12/40	FN CA8310	0.010%
873	Frst Stu Bid/Frst Trans 4 07/31/2029	FRSTST 4 07/31/29 14	0.010%
874	Fremf 2016-K58 Mtg Tr Multifamily Mtg Passthru Ctf Cl C 144A 2026-08-25	FREMF 2016-K58 C	0.010%
875	Gfl Environmental Inc 4.75 6/15/2029	GFLCN 4.75 06/15/29	0.010%
876	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.010%
877	Gs Mortgage Securities Trust Gsms_16-Gs2 3.759 05/10/2049	GSMS 2016-GS2 B	0.010%
878	Gls Auto Select Receivables Tr Gsar 2023 1A A3 144A 5.96 10/16/2028	GSAR 2023-1A A3	0.010%
879	Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031	-	0.010%
880	Gap Inc/The 3.63% 01Oct2029	GAP 3.625 10/01/29 1	0.010%
881	Generadora De 6.874% 9/44 144A	-	0.010%
882	Global Infrastructure So	GOINSO 5.625 06/01/2	0.010%
883	Goldman Home Improvement Trust Issuer Trust 2051-06-25	GHIT 2021-GRN2 A	0.010%
884	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.010%
885	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.010%
886	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.010%
887	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.010%
888	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.010%
889	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.010%
890	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.010%
891	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.010%
892	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.010%
893	Hilton Domestic Operating Co Inc 5.75 09/15/2033	HLT 5.75 09/15/33 14	0.010%
894	Hilton Grand 4.73% 05/44	HGVT 2025-2A B	0.010%
895	Saavi Energia Sarl 8.88 02/10/2035	SAAVIE 8.875 02/10/3	0.010%
896	Sensata Technologies Bv 5.875 09/01/2030	ST 5.875 09/01/30 14	0.010%
897	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.010%
898	Sierra Timeshare 2023-2 Receivables Funding Llc 5.8% 04/20/2040	SRFC 2023-2A A	0.010%
899	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.010%
900	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.010%
901	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.010%
902	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.010%
903	Sonangol Finance Ltd 144A 10% Jan 29, 2031 10	-	0.010%
904	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.010%
905	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.010%
906	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.010%
907	Star Parent Inc	SYNH 9 10/01/30 144A	0.010%
908	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.010%
909	Suriname 7.7% 11/30	-	0.010%
910	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.010%
911	Tenet Healthcare, 5.125% 1nov2027	THC 5.125 11/01/27	0.010%
912	Termocandelaria Power Sa 7.75 2031-09-17	TERMOC 7.75 09/17/31	0.010%
913	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.010%
914	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.010%
915	Trinidad Gen Unltd Sr Unsecured 144A 06/33 7.75 7.75 2033-06-16	TRNGEN 7.75 06/16/33	0.010%
916	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.010%
917	Coherent Corp 5%	COHR 5 12/15/29 144A	0.010%
918	Us Auto Funding Trust 2022-1	USAUT 2022-1A B	0.010%
919	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.010%
920	United Rentals North Am Company Guar 144A 11/33 5.375	-	0.010%
921	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.010%
922	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.010%
923	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.010%
924	Voltagrid Llc 7.38% 01Nov2030	-	0.010%
925	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.010%
926	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl D 2058-09-15	WFCM 2015-LC22 D	0.010%
927	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.010%
928	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.010%
929	Ypf Sociedad Anonima 7.55 6/18/2035	-	0.010%
930	Yinson Boronia Production Bv 8.947% 07/31/2042	YPANBR 8.947 07/31/4	0.010%
931	Yinson Bergenia Producti 8.498 01/31/2045	YPMQBR 8.498 01/31/4	0.010%
932	Islamic 7.375% 04/31 7.375 % 04/08/2031	-	0.010%
933	Braskem 4.5% 01/30 4.5 % 01/31/2030	-	0.010%
934	Republic Of 9.25% 04/30 9.25 % 04/17/2030	-	0.010%
935	Bioceanico Zero 06/34 % 06/05/2034	-	0.010%
936	Hashemite 7.75% 01/28 7.75 % 01/15/2028	-	0.010%
937	Republic Of 9.25% 04/30 9.25 % 04/17/2030	-	0.010%
938	Republic Of Step 07/30 6.9 % 07/31/2030	-	0.010%
939	Republic Of Step 07/40 5.5 % 07/31/2040	-	0.010%
940	Republic Of Step 07/40 5.5 % 07/31/2040	-	0.010%
941	Islamic 7.375% 04/31 7.375 % 04/08/2031	-	0.010%
942	Republic Of Step 07/30 6.9 % 07/31/2030	-	0.010%
943	Uzbekneftegaz 4.75% 11/28 4.75 % 11/16/2028	-	0.010%
944	Commonwealth 8.95% 10/32 8.95 % 10/15/2032	-	0.010%
945	Uzbekneftegaz 4.75% 11/28 4.75 % 11/16/2028	-	0.010%
946	Hashemite 7.5% 01/29 7.5 % 01/13/2029	-	0.010%
947	Arab 5.875% 02/31 5.875 % 02/16/2031	-	0.010%
948	Arab Republic 7.3% 09/33 7.3 % 09/30/2033 7.3 2033-09-30	-	0.010%
949	Bioceanico Zero 06/34 % 06/05/2034	-	0.010%
950	Hashemite 7.5% 01/29 7.5 % 01/13/2029	-	0.010%
951	Dominican 4.5% 01/30 4.5 % 01/30/2030	-	0.010%
952	Peru Lng Srl 5.375% 03/30 5.375 % 03/22/2030	-	0.010%
953	Peru Lng Srl 5.375% 03/30 5.375 % 03/22/2030	-	0.010%
954	Us Long 12/21/2026 % 12/21/2026	-	0.010%
955	Braskem 4.5% 01/30 4.5 % 01/31/2030	-	0.010%
956	Hashemite 7.75% 01/28 7.75 % 01/15/2028	-	0.010%
957	Commonwealth 8.95% 10/32 8.95 % 10/15/2032	-	0.010%
958	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.010%
959	Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20	HACLN 2024-2 B1	0.010%
960	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.010%
961	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.010%
962	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.010%
963	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.010%
964	Crescent Energy Finance 9.75 10/15/2030	-	0.010%
965	Instituto Costarricense 6.75%, Due 10/07/2031	COSICE 6.75 10/07/31	0.010%
966	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.010%
967	Iron Mountain Inc 4.875% 09/15/2029	IRM 4.875 09/15/29 1	0.010%
968	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.010%
969	Jpmbb 15-c31 C 4.61737% 08-15-48/25	JPMBB 2015-C31 C	0.010%
970	Jpmcc Commercial Mortgage Securities Trust 2017-jp5	JPMCC 2017-JP5 D	0.010%
971	Jgwb Holdings Flt 02/30 0% 02/15/2030	-	0.010%
972	Kingston Airport Revenue Finance Ltd 6.75 2036-12-15	KINAIR 6.75 12/15/36	0.010%
973	Kioxia Holdings Corp. 6.25%	KIOXIA 6.25 07/24/30	0.010%
974	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.010%
975	Lamar Media Corp 5.375% 11/01/2033	-	0.010%
976	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.010%
977	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.010%
978	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.010%
979	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.010%
980	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.010%
981	Mv24 Capital Bv	MVFPSO 6.748 06/01/3	0.010%
982	Mvw 2024-1 Llc Mvwot 2023 2A C 7.06% 11/20/2040	MVWOT 2023-2A C	0.010%
983	Macquarie Group Ltd 1.63 09/23/2027	MQGAU V1.629 09/23/2	0.010%
984	Madison Iaq Llc 4.125% 06/30/2028	MADIAQ 4.125 06/30/2	0.010%
985	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.010%
986	Masterbrand, Inc.,7 07/15/2032	MASBRA 7 07/15/32 14	0.010%
987	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.010%
988	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.010%
989	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.010%
990	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.010%
991	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.010%
992	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.010%
993	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.010%
994	New Residential Mortgage Loan Trust 2024-Rtl1	NRMLT 2024-RTL1 A1	0.010%
995	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.010%
996	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.010%
997	Noble Finance Ii Llc 8.000% 04/15/2030	NEFINA 8 04/15/30 14	0.010%
998	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.010%
999	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.010%
1000	Oak-Eagle Acqui 7.25% 07/01/33	-	0.010%
1001	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.010%
1002	On Semiconductor Corporation 09/01/2028 3.875	ON 3.875 09/01/28 14	0.010%
1003	Optn 21-B A 144A 1.47% 05-08-31/05-01-24	OPTN 2021-B A	0.010%
1004	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.010%
1005	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.010%
1006	Accendra Health Inc 9% 06/15/2032	-	0.010%
1007	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.010%
1008	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.010%
1009	Petco Health & 8.25% 02/01/31	-	0.010%
1010	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.010%
1011	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.010%
1012	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.010%
1013	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.010%
1014	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.010%
1015	Rhp Hotel Ppty/R 4.5% 02/15/29	RHP 4.5 02/15/29 144	0.010%
1016	Ritchie Bros. Holdings Inc	RBACN 7.75 03/15/31	0.010%
1017	Roc Securities Trust Roc 2025 Rtl1 A1 144A	ROC 2025-RTL1 A1	0.010%
1018	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.010%
1019	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.010%
1020	Qxo Building Products Inc 144A 6.887/15/2034	-	0.010%
1021	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.010%
1022	Sg Coml Mtg Secs Tr 2016-C5 Mtg Passthru Ctf Cl B 3.933 2048-10-12	SGCMS 2016-C5 B	0.010%
1023	Scf Equipment Trust Llc Scfet 2025 2A E 144A	-	0.010%
1024	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.010%
1025	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.010%
1026	Adt Security Corp/The 4.13% 01Aug2029	ADT 4.125 08/01/29 1	0.010%
1027	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.010%
1028	Accelerated 2021-1H Llc Ser 2021-1H Cl B Regd 144A P/P 1.90000000	AALLC 2021-1H B	0.010%
1029	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.010%
1030	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.010%
1031	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.010%
1032	Altice France Sa 6.5% 15Mar2032	-	0.010%
1033	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.010%
1034	American Credit Acceptance Receivables Trust 2023-1 6.35 04/12/2029	ACAR 2023-1 D	0.010%
1035	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.010%
1036	Amkor Technology Inc 5.88 10/01/2033	-	0.010%
1037	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.010%
1038	Apld Computeco 2 Llc6.7503/15/2031	-	0.010%
1039	Aqua Finance Trust 2017-A Ser 2021-A Cl B Regd 144A P/P 2.40000000	AQFIT 2021-A B	0.010%
1040	Egypt Government International Bond	EGYPT 9.45 02/04/33	0.010%
1041	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.010%
1042	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.010%
1043	Ardagh Group Sa And Ardagh Packagi 144A	-	0.010%
1044	Republic Of Argentina 1.00% Jul 09/29	ARGENT 1 07/09/29	0.010%
1045	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.010%
1046	Avantor Funding Inc	AVTR 4.625 07/15/28	0.010%
1047	Ncl Corp 8.125 1/29	AXON 6.125 03/15/30	0.010%
1048	Commonwealth Of Bahamas 8.25 06/24/2036	BAHAMA 8.25 06/24/36	0.010%
1049	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.010%
1050	Banco Santander S.A. 6.607 11-07-2028	SANTAN 6.607 11/07/2	0.010%
1051	Banco Nac De Com Ext Snc Cayman Island Brh 6%/Var 05/14/2036 144A	-	0.010%
1052	Bank Of Ireland Group 2.029 09/30/2027	BKIR V2.029 09/30/27	0.010%
1053	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.010%
1054	Bombardier Inc. 7.25%	BBDBCN 7.25 07/01/31	0.010%
1055	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.010%
1056	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.010%
1057	Braskem Netherlands Finance Bv 144A 8 10/15/2034	BRASKM 8 10/15/34 14	0.010%
1058	Brink'S Co. (The) 6.5% 06/15/2029	BCO 6.75 06/15/32 14	0.010%
1059	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	CHTR 4.75 02/01/32 1	0.010%
1060	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.010%
1061	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.010%
1062	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.010%
1063	Csail 2015-C2 Commercial Mortgage Trust	CSAIL 2015-C2 C	0.010%
1064	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.010%
1065	Magnum Management Corporation	FUN 5.25 07/15/29	0.010%
1066	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.010%
1067	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.010%
1068	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.010%
1069	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.010%
1070	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.010%
1071	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.010%
1072	Clarivate Science Holdings Corp 3.88% 01Jul2028	CLVTSC 3.875 07/01/2	0.010%
1073	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.010%
1074	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.010%
1075	Coinbase Global Inc 3.375% 10/01/2028	COIN 3.375 10/01/28	0.010%
1076	Comision Federal De Electricidad C 144A 6.5% Jan 28, 2051	-	0.010%
1077	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.010%
1078	Fannie Mae - Cas 8.31495 01-25-2042	CAS 2022-R02 2M2	0.010%
1079	Cps Auto Receivables Trust Cps_23-C 6.27 10-15-2029	CPS 2023-C C	0.010%
1080	Dt Auto Owner Trust, Series 2023-1A, Class D 11/15/2028	DTAOT 2023-1A D	0.010%
1081	Congo (Democratic Republic Of The) Mtn 144A 9.5 04/16/2037 9.5 2037-04-16	-	0.010%
1082	Deutsche Bank Ag 2.311 11/16/2027	DB V2.311 11/16/27	0.010%
1083	Government Of The Dominican Republic	DOMREP 4.5 01/30/30	0.010%
1084	Dominican Republic Regd 144A P/P 6.00000000	DOMREP 6 02/22/33 14	0.010%
1085	Ecopetrol Sa Sr Unsecured 04/30 6.875	ECOPET 6.875 04/29/3	0.010%
1086	Ecuador Government International Bond 01/29/2034	-	0.010%
1087	Elara Hgv Timeshare Issuer 2023-A Llc 6.16 02-25-2038	EHGVT 2023-A A	0.010%
1088	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.010%
1089	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.000%
1090	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.000%
1091	Albertsons Cos Inc 03/31/2032	-	0.000%
1092	Avis Budget Car Rental Llc 5.75 2027-07-15	CAR 5.75 07/15/27 14	0.000%
1093	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.000%
1094	Bof Funding Trust, Series 2023-Car3, Class C 4.5 48421 2032-07-26	BVABS 2023-CAR3 C	0.000%
1095	Cps Auto Receivables Trust, Series 2022-C, Class D 6.45 04/15/2030	CPS 2022-C D	0.000%
1096	Cahfa 21-1 X Io Frn 11-20-35	CA CASHSG 11/20/2035	0.000%
1097	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.000%
1098	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.000%
1099	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.000%
1100	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.000%
1101	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.000%
1102	Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000	DAN 4.5 02/15/32	0.000%
1103	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.000%
1104	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.000%
1105	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.000%
1106	Life 2021-Bmr Flt 03/38	LIFE 2021-BMR C	0.000%
1107	Mvw 2021-1W 1.44% 01/41	MVWOT 2021-1WA B	0.000%
1108	Mariner Finance Issuance Trust 2021-A 1.86% 20-Mar-2036	MFIT 2021-AA A	0.000%
1109	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.000%
1110	Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15	-	0.000%
1111	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.000%
1112	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.000%
1113	Optn_21-B 1.96% 05/08/2031	OPTN 2021-B B	0.000%
1114	Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033	-	0.000%
1115	Penske Automotive Group Inc 3.750000% 06/15/2029 Callable 06/15/2024 At 101.8750	PAG 3.75 06/15/29	0.000%
1116	Performance Food Group Inc 144A 6.13% Sep 15, 2032	PFGC 6.125 09/15/32	0.000%
1117	Range Resources Corp 4.750% 02/15/2030	RRC 4.75 02/15/30 14	0.000%
1118	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.000%
1119	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.000%
1120	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.000%
1121	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.000%
1122	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.000%
1123	Fremf 0.1% 09/53	FREMF 2020-K115 X2A	0.000%
1124	Fremf Mortgage Trust, Series 2020-K115, Class X2B 0.1 56152 2053-09-25	FREMF 2020-K115 X2B	0.000%
1125	Fremf Mortgage Trust, Series 2020-K739, Class X2A 2053-11-25	FREMF 2020-K739 X2A	0.000%
1126	Fremf Mortgage Trust, Series 2020-K739, Class X2B B% 2053-11-25	FREMF 2020-K739 X2B	0.000%
1127	Fremf Mortgage Trust, Series 2018-K82, Class X2A 0.1%09/25/2028	FREMF 2018-K82 X2A	0.000%
1128	Fremf Mortgage Trust, Series 2018-K82, Class X2B 0.1%10/25/2028	FREMF 2018-K82 X2B	0.000%
1129	Fremf 0.1% 09/30	FREMF 2020-KSG1 X2A	0.000%
1130	Fremf 0.1% 09/30	FREMF 2020-KSG1 X2B	0.000%
1131	Fremf 0.1% 10/53	FREMF 2020-K118 X2A	0.000%
1132	Fremf Mortgage Trust, Series 2020-K118, Class X2B	FREMF 2020-K118 X2B	0.000%
1133	Fremf 0.1% 01/54	FREMF 2021-K126 X2A	0.000%
1134	Fremf Mortgage Trust, Series 2021-K126, Class X2B	FREMF 2021-K126 X2B	0.000%
1135	Fhf Trust 2023-1 6.57 06/15 2028	FHF 2023-1A A2	0.000%
1136	Freddie Mac 2.5%	FR ZS6689	0.000%
1137	Federal Home Loan Mortgage Corp. 2049-02-25	FHMS K125 X3	0.000%
1138	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K068 X1	0.000%
1139	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K110, Class X3 3.5211564 06/25/2048	FHMS K110 X3	0.000%
1140	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K111, Class X3 3.2867748 04/25/2048	FHMS K111 X3	0.000%
1141	Fhlmc Multifamily Structured 07/30 1	FHMS K115 X3	0.000%
1142	Fhlmc, Remic, Series 5021, Class Mi	FHR 5021 MI	0.000%
1143	31394Jka Freddie Mac Remics	FHR 2673 PE	0.000%
1144	Umbs Mortpass 6% 11/40	-	0.000%
1145	Fannie Mae Pool	FN BM1285	0.000%
1146	Foundation 1.27% 05/41	FFIN 2021-1A A	0.000%
1147	Fremf 0.1% 11/52 0	-	0.000%
1148	Fremf 0.1% 11/52	-	0.000%
1149	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.000%
1150	Government National Mortgage Association Gnr 2021-9 Mi 2.500000% 01/20/2051	GNR 2021-9 MI	0.000%
1151	Hertz Corp/The Regd 144A P/P 4.62500000	HTZ 4.625 12/01/26 1	0.000%
1152	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.000%
1153	Hilton Grand Vacations Trust 05/44 5.61	HGVT 2025-2A C	0.000%
1154	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.000%
1155	Superior Plus Lp / Superior General Partner Inc	SPBCN 4.5 03/15/29 1	0.000%
1156	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.000%
1157	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.000%
1158	Wfrbs Commercial Mortgage Trust 2014-C22	WFRBS 2014-C22 AS	0.000%
1159	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.000%
1160	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.000%
1161	Wynn Resorts 6.875% 03/35	-	0.000%
1162	Us Ultra Bond 12/21/2026 % 12/21/2026	-	0.000%
1163	Cdi Cdx.Na 5 USD0631	-	0.000%
1164	Us Ultra Bond 12/21/2026 % 12/21/2026	-	0.000%
1165	Escrow Rite Aid 0.0 31 De 0	-	0.000%
1166	Cdi Cdx.Na 5 USD0631	-	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%