PTRB ETF

$40.88

AUM$1.2B

TER0.49%

Holdings1,339

See how much of PTRB you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

PTRB ETF

$40.88

PGIM Total Return Bond ETF

AUM$1.2B

TER0.49%

Holdings1,339

See how much of PTRB you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

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

Net exposure

98.2%

Gross exposure

110.7%

Long

104.5%

Short

-6.3%

Cash & collateral

1.6%

As of Jul 28, 2026

Showing top 50 of 1,397 holdings · as of Jul 28, 2026

PTRB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Bond 0.04% Aug 15/44Financials · Diversified Financial Services	3.10%	3.1%	39,505,000	$34.81M	Financials	Diversified Financial Services
2	Debt	Us Treasury N/B	2.85%	6.0%	33,430,000	$32.08M	-	-
Sector and industry · Pro
3	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044	2.69%	8.6%	32,200,000	$30.24M
4	—	Government Of The United States Of America 4.0% 31-Jan-2033	2.26%	10.9%	26,085,000	$25.36M
5	Debt	Treasury Note (Otr) 3.63% Dec 31, 2030	1.97%	12.9%	22,845,000	$22.14M
6	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	1.93%	14.8%	23,140,000	$21.64M
7	—	(Pipa070) Pgim Core Government Money Market Fund 12/01/2099	1.56%	16.4%	17,570,787	$17.57M
8	Debt	Us Treas Nts	1.34%	17.7%	15,300,000	$15.01M
9	—	Canyon Euro Clo 2023-1 Dac 07/15/2038	1.01%	18.7%	10,000,000	$11.37M
10	—	USD/EUR Fwd 20261022 Dtc75353 10/22/2026	0.99%	19.7%	11,158,025	$11.16M
11	—	Power Cp Notes Series A1 2.450000%	0.99%	20.7%	11,094,674	$11.09M
12	—	USD/EUR Fwd 20261022 57918 10/22/2026	0.99%	21.7%	11,163,243	$11.16M
13	Debt	Us Treasury N/B 2033-08-15	0.97%	22.6%	11,290,000	$10.85M
14	Debt	Us Treasury N/B	0.92%	23.6%	11,765,000	$10.35M
15	—	USD/EUR Fwd 20261022 Dtc00651 10/22/2026	0.85%	24.4%	9,545,695	$9.55M
16	—	Cbamr 2017-2 Ltd 04/17/2039	0.80%	25.2%	9,000,000	$9.02M
17	Debt	Treasury Bond 3% Feb 15, 2049	0.76%	26.0%	12,145,000	$8.59M
18	Debt	Us Treas Bds	0.71%	26.7%	8,110,000	$7.97M
19	Debt	Us Treasury N/B	0.71%	27.4%	8,085,000	$7.97M
20	—	Agl Core Clo 2 Ltd 07/20/2039	0.69%	28.1%	7,750,000	$7.75M
21	Debt	Pgim Corporate Bond 0-5 Year Etf	0.66%	28.8%	150,000	$7.47M
22	PCI	Pimco Dynamic Credit and Mortgage Income Fund	0.66%	29.4%	150,000	$7.39M
23	Debt	U.S. Treasury Bonds 2044-05-15	0.65%	30.1%	7,815,000	$7.36M
24	Debt	Us Treasury N/B 11/35 4	0.61%	30.7%	7,250,000	$6.91M
25	Debt	Credit Suisse Asset Management Llc	0.58%	31.3%	6,500,000	$6.51M
26	Debt	Freddie Mac Pool	0.56%	31.8%	6,432,287	$6.24M
27	—	Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01	0.53%	32.3%	6,000,000	$5.95M
28	—	Rockford Tower Clo 2023-1 Ltd 03/F15/2038	0.52%	32.9%	5,800,000	$5.81M
29	Debt	U.S. Treasury Bond, 4%, Due 11/15/2052	0.52%	33.4%	7,015,000	$5.82M
30	Debt	Us Treas Nts	0.52%	33.9%	5,900,000	$5.83M
31	Debt	-	0.51%	34.4%	6,946,435	$5.77M
32	Debt	Fannie Mae	0.50%	34.9%	7,108,880	$5.65M
33	Debt	U.s. Treasury Bonds	0.45%	35.4%	8,350,000	$5.03M
34	Debt	Us Treasury N/B	0.45%	35.8%	5,195,000	$5.02M
35	—	Cvc Cordatus Loan Fund Xv Dac 02/26/2039	0.44%	36.3%	4,350,000	$4.96M
36	—	Freddie Mac Pool 5.5 2056-02-01	0.44%	36.7%	5,007,177	$4.98M
37	Debt	Morgan Stanley Mtn 1.79% Feb 13, 2032	0.44%	37.1%	5,760,000	$4.97M
38	—	Bank Of America C V/R 03/11/32	0.44%	37.6%	5,530,000	$4.97M
39	Debt	U.S. Treasury Bond, 2.375% Due 5/15/51	0.43%	38.0%	7,990,000	$4.84M
40	Debt	Us Treas Nts	0.43%	38.4%	4,880,000	$4.81M
41	Debt	Us Treas Bds	0.41%	38.8%	5,770,000	$4.63M
42	Debt	Pgim Active High Yield Bond ETF	0.40%	39.2%	128,969	$4.47M
43	Debt	Fannie Mae Pool	0.39%	39.6%	4,387,919	$4.36M
44	—	Eldridge Clo 2026-3 Ltd	0.37%	40.0%	4,200,000	$4.20M
45	Debt	United States Treasury Note/Bond	0.37%	40.4%	6,740,000	$4.16M
46	—	Avoca 29A Br 10/38	0.37%	40.7%	3,650,000	$4.17M
47	—	Goldman Sachs 5.094 4/34 5.094	0.37%	41.1%	4,230,000	$4.14M
48	Debt	Morgan Stanley Mtn 5.3% Apr 10, 2037 5.3 2037-04-10	0.37%	41.5%	4,250,000	$4.14M
49	—	Kennedy Lewis Clo 3 Ltd 10/20/2036	0.36%	41.8%	4,000,000	$4.00M
50	—	Octagon 55 Ltd 03/20/2038	0.36%	42.2%	4,000,000	$4.01M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 1,347 holdings of PTRB

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

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PTRB ETF All Holdings

PTRB holdings total 1339 positions. The top 10 holdings account for 19.7% of the fund, led by United States Treasury Bond 0.04% Aug 15/44 at 3.1%, Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 at 2.9%, Treasury Bond (Otr) 4.63% Nov 15, 2044 at 2.7%.

PTRB portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 34.5%.

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

Compare PTRB

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

PTRB ETF Holdings

1397 of 1339 holdings

Sector

Industry

Sort By

1
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
3.10%
2
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
2.85%
3
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
2.69%
4
Government Of The United States Of America 4.0% 31-Jan-2033
Other
2.26%
5
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
1.97%
6
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
1.93%
7
(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
Other
1.56%
8
Us Treas Nts 3.5% 12/15/28
Other
1.34%
9
Canyon Euro Clo 2023-1 Dac 07/15/2038
Other
1.01%
10
USD/EUR Fwd 20261022 Dtc75353 10/22/2026
Other
0.99%
11
Power Cp Notes Series A1 2.450000%
Other
0.99%
12
USD/EUR Fwd 20261022 57918 10/22/2026
Other
0.99%
13
Us Treasury N/B 2033-08-15
T 3.875 08/15/33Financials
0.97%
14
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
0.92%
15
USD/EUR Fwd 20261022 Dtc00651 10/22/2026
Other
0.85%
16
Cbamr 2017-2 Ltd 04/17/2039
Other
0.80%
17
Treasury Bond 3% Feb 15, 2049
T 3 02/15/49Financials
0.76%
18
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.71%
19
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.71%
20
Agl Core Clo 2 Ltd 07/20/2039
Other
0.69%
21
Pgim Corporate Bond 0-5 Year Etf -
PCSUnknown
0.66%
22
Pimco Dynamic Credit And Mortgage Income Fund
PCIUnknown
0.66%
23
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.65%
24
Us Treasury N/B 11/35 4
Other
0.61%
25
Credit Suisse Asset Management Llc 0 07/21/2038
MDPK 2023-63A A1RFinancials
0.58%
26
Freddie Mac Pool 0.05 02/01/2056
Other
0.56%
27
Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01
FNCL 5.5 9/11Financials
0.53%
28
Rockford Tower Clo 2023-1 Ltd 03/F15/2038
Other
0.52%
29
U.S. Treasury Bond, 4%, Due 11/15/2052
T 4 11/15/52Financials
0.52%
30
Us Treas Nts 4.125% 05/31/31
Other
0.52%
31
Fn Ma 4282 2.5 3/1/51
FN MA4282Financials
0.51%
32
Fannie Mae 2 09/01/2050
FN MA4119Financials
0.50%
33
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.45%
34
Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31
Other
0.45%
35
Cvc Cordatus Loan Fund Xv Dac 02/26/2039
Other
0.44%
36
Freddie Mac Pool 5.5 2056-02-01
Other
0.44%
37
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.44%
38
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.44%
39
U.S. Treasury Bond, 2.375% Due 5/15/51
T 2.375 05/15/51Financials
0.43%
40
Us Treas Nts 2.75% 07/31/27
T 2.75 07/31/27Financials
0.43%
41
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.41%
42
Pgim Active High Yield Bond ETF
PHYLUnknown
0.40%
43
Fannie Mae Pool 5.5% 11/01/2055 Fnma 5.5% 11/01/2055
Other
0.39%
44
Eldridge Clo 2026-3 Ltd
Other
0.37%
45
United States Treasury Note/Bond 2.38 11/15/2049
T 2.375 11/15/49Financials
0.37%
46
Avoca 29A Br 10/38
Other
0.37%
47
Goldman Sachs 5.094 4/34 5.094
Other
0.37%
48
Morgan Stanley Mtn 5.3% Apr 10, 2037 5.3 2037-04-10
Other
0.37%
49
Kennedy Lewis Clo 3 Ltd 10/20/2036
Other
0.36%
50
Octagon 55 Ltd 03/20/2038
Other
0.36%
51
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
0.36%
52
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials
0.35%
53
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials
0.35%
54
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials
0.34%
55
Experian Finance Us Inc. 5.35% 5.35 2036-08-24
Other
0.33%
56
Freddie Mac Pool 06/01/2051
FR SD8152Financials
0.33%
57
Fannie Mae Pool Umbs P#Ma4564 3.00000000
FN MA4564Financials
0.32%
58
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.31%
59
Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23
Other
0.31%
60
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.29%
61
Gnma2 30Yr 4.5 08/20/2052
G2 MA8201Financials
0.28%
62
Bmo 2026-5C15 Mortgage Trust 06/01/2059
Other
0.28%
63
Tikeh 4A Ar 10/39
Other
0.28%
64
Jacobs Engineering Group Inc 5.9 2033-03-01
J 5.9 03/01/33Industrials
0.27%
65
Octagon 68 Ltd 10/20/2038
Other
0.27%
66
United States Treasury Strip Coupon
Other
0.27%
67
Bx_26-Orbt A 144A 4.98% 07/15/2043
Other
0.27%
68
Cifc 2018-2A Frn 10/37
Other
0.27%
69
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.27%
70
Fn Ma4807 5.5 11/01/2052
FN MA4807Financials
0.26%
71
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.26%
72
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.25%
73
Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000
BMO 2024-5C6 A3Financials
0.25%
74
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
0.24%
75
Benchmark 2020-B17 Mtg Tr Coml Mtg Passthru Ctf Cl A-4 2.042 2053-03-17
Other
0.24%
76
Freddie Mac Pool Umbs P#Sd8183 2.50000000
FR SD8183Financials
0.24%
77
Umbs Conv 30 Years 5.000%, Due 06/01/2052
Other
0.24%
78
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.23%
79
Republic Of Italy Government International Bond 07/14/2036
Other
0.23%
80
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.23%
81
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.23%
82
Morgan Stanley Capital I Trust 2019-L2
MSC 2019-L2 A3Financials
0.23%
83
Tikeh 13A A 10/38
Other
0.23%
84
United States Treasury Note/Bond 2.88 05/15/2052
T 2.875 05/15/52Financials
0.23%
85
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
0.23%
86
Bres_25-Tcap A 144A 5.63 Nov 15, 2042
Other
0.23%
87
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.22%
88
Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20
Other
0.22%
89
Fhlmc Pool 3.5 2051-11-01
Other
0.22%
90
Fannie Mae Pool
Other
0.22%
91
Fnma Pool Ma5792 Fn 08/55 Fixed 5.5
Other
0.22%
92
Fed Hm Ln Pc Pool Rq0064 Fr 11/55 Fixed 5.5
Other
0.22%
93
Umbs Pma4549 3% 02/01/52
FN MA4549Financials
0.21%
94
Federal National Mortgage Association
FN MA4786Financials
0.21%
95
Santos Finance Ltd. 144A 3.65% Apr 29, 2031
STOAU 3.649 04/29/31Financials
0.21%
96
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.21%
97
Strips 0 2/45
Other
0.21%
98
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate
0.21%
99
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
0.20%
100
Binom Securitization Trust Binom 2026 Nqm1 A1 144A 5.06 2066-02-25 5.06 2066-02-25
Other
0.20%
101
Elmwood Clo 40 Ltd
Other
0.20%
102
Fn Ma4876 6 12/01/2052
FN MA4876Financials
0.20%
103
Hyundai Capital America 5.25 06/21/2033
Other
0.20%
104
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.20%
105
G2 Mb0025 5 11/20/54 2054-11-20
G2 MB0025Financials
0.19%
106
Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01
Other
0.19%
107
AOA_25-1301 A 144A 5.23% Aug 11, 2030
Other
0.19%
108
Federal Home Loan Mortgage Corp. 5.5 10-01-2052
Other
0.19%
109
Rfr Trust 2025-Sgrm 03/11/2029 5.561832
RFR 2025-SGRM AFinancials
0.19%
110
At&T Inc 04/30/2046
Other
0.19%
111
Bank5 2024-5Yr9 5.6136% 08/15/2057
BANK5 2024-5YR9 A3Financials
0.18%
112
Bmark 2025-V18 A3
Other
0.18%
113
Onemain Direct Auto Receivables Trust 2026-1
Other
0.18%
114
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.18%
115
Ecuador Government International Bond 01/29/2034
Other
0.18%
116
Freddie Mac Pool Umbs P#Sd7543 2.50000000
FR SD7543Financials
0.18%
117
Freddie Mac Pool Umbs P#Sd7544 3.00000000
FR SD7544Financials
0.18%
118
Gall 2024-1A B 10/37
Other
0.18%
119
Netflix Inc Sr Unsecured 08/36 5.25
Other
0.18%
120
Onslow Bay Financial Llc Obx 2026 Nqm10 A1 144A
Other
0.18%
121
Wellfleet Clo 2022-1 Ltd 6.66% 07-15-2037
WELF 2022-1A A1RNFinancials
0.18%
122
Radiate Holdco Llc 09/25/2029
Other
0.18%
123
Ivory Coast Sr Unsecured Regs 10/31 5.875
Other
0.17%
124
Fr Sd8268 5.5 11/01/2052
FR SD8268Financials
0.17%
125
Oryx Funding Llc 06/05/2056
Other
0.17%
126
U.S. Treasury Bonds
T 4.5 02/15/44Financials
0.17%
127
Volkswagen Group America 5.25 3/22/2029
VW 5.25 03/22/29 144Financials
0.17%
128
Homes_26-Nqm4 A1 144A 5.5% 06/25/2061
Other
0.17%
129
Mizuho Bank Ltd
Other
0.17%
130
Nymt Loan Trust 2026-Inv4 08/01/2061
Other
0.17%
131
Octr 2024-16A B 1/38
Other
0.17%
132
Barclays Commercial Mortgage S 6.675 12-15-2056
BBCMS 2023-5C23 A3Financials
0.17%
133
Ares Commercial Mortgage Trust 5 2038-03-15
Other
0.16%
134
Ares Trust 2026-Tron 05/15/2028 2028-05-15
Other
0.16%
135
Generate Clo 2 Ltd Ser 2A Cl Ar2 V/R Regd 144A P/P 6.04163000 2037-10-22
Other
0.16%
136
Gsky_26-Rev1 A 144A 4.93 05/15/2041
Other
0.16%
137
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.16%
138
Aker Bp Asa 3.1 07/15/2031
AKERBP 3.1 07/15/31 Energy
0.16%
139
Mexcat 5.5 07/31/47 144a
MEXCAT 5.5 07/31/47 Industrials
0.16%
140
Cgms 2021-6A Br 1/38
Other
0.16%
141
Fnma 30Yr 2.5% 10/01/2051#Ma4438
FN MA4438Financials
0.16%
142
Fn Ma4709 5 7/1/52
FN MA4709Financials
0.16%
143
Sysco Corporation 3.3% 2/15/2050
Other
0.16%
144
Puget Energy Inc 4.22% Mar 15, 2032
PSD 4.224 03/15/32Utilities
0.16%
145
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.16%
146
Slg_26-Pat A 144A 02/15/2039
Other
0.16%
147
United States Treasury Strip Coupon 05/15/2043
Other
0.16%
148
Pacific Gas & Electric Co.
PCG 3.95 12/01/47Utilities
0.15%
149
Ubs Group Ag Variable Rate, Due 11/06/2033
Other
0.15%
150
Verus Securitization Trust Verus 2026 5 A1 144A
Other
0.15%
151
Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15
BX 2024-AIRC AFinancials
0.15%
152
Cci Gpcc Jv Spe Iii Llc 06/16/2036
Other
0.15%
153
Dish Dbs Corp 7.75 07/01/2026
DISH 7.75 07/01/26Communication Services
0.15%
154
Freddie Mac Pool 2052-05-01
FR SD8214Financials
0.15%
155
Fed Hm Ln Pc Pool Rq0063 Fr 11/55 Fixed 5
Other
0.15%
156
New York City Housing Development Corp., Class A
NY NYCMFH 5.46 12/15Financials
0.15%
157
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy
0.15%
158
Gs Mortgage Securities Trust 2017/gs8
GSMS 2017-GS8 A3Financials
0.14%
159
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.14%
160
Gs Mortgage-Backed Securities Trust 2026-Dsc2 09/01/2066
Other
0.14%
161
Homes_26-Nqm3 A1 144A 5.26% 04/27/2071
Other
0.14%
162
Jp Morgan Mortgage Trust 2026-Nqx2 10/01/2066
Other
0.14%
163
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.14%
164
Fannie Mae Pool
FN MA4466Financials
0.14%
165
Sg Capital Partners Sgr 2026 5 A1 144A
Other
0.14%
166
Space Explorati 5.35 7/31
Other
0.14%
167
Us Treas Nts 4.25% 03/31/33
Other
0.14%
168
Warwick Capital Clo 4 Ltd., Series 2024-4A, Class A1 0 07/20/2037
Other
0.14%
169
Umbs Tba 30Yr 2% Aug 20
FNCL 2 8/13Financials
0.14%
170
Agl 2022-20A A1R 10/37
Other
0.13%
171
Afrmt 2025-2A C 7/33
Other
0.13%
172
Angel Oak 06/01/2071
Other
0.13%
173
Atlas Senior Loan Fund Xxiii Ltd
Other
0.13%
174
Bank5 2025-5Yr17 11/01/2058
Other
0.13%
175
Bank 2020-Bnk30
Other
0.13%
176
Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15
BANK5 2024-5YR10 A3Financials
0.13%
177
Eskom Holdings Soc Limited 8.45 08-10-2028
Other
0.13%
178
Colombia Government International Bond 09/19/2028
Other
0.13%
179
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials
0.13%
180
Citigroup Mortgage Loan Trust 2026-He1 4.9778% 10/25/2056
Other
0.13%
181
Dominican Republic International Bond
Other
0.13%
182
Durst_25-151 A 144A 5.32 Aug 11, 2042
Other
0.13%
183
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.13%
184
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.13%
185
Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15
UNH 5.5 07/15/44Health Care
0.13%
186
Vici Properties / Note Regd 144A P/P 4.50000000
VICI 4.5 01/15/28 14Real Estate
0.13%
187
Societe Generale Company Guar 144A 10/36 Var
Other
0.12%
188
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
0.12%
189
Blackstone Secured Lending Fund
BXSLFinancials
0.12%
190
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.6% 25/06/2061
Other
0.12%
191
Fr Sd8496 6 1/1/55 2055-01-01
FR SD8496Financials
0.12%
192
Umbs Pma4494 3% 12/01/51
FN MA4494Financials
0.12%
193
Brazilian Government International Bond
Other
0.12%
194
EUR/USD Fwd 20261022 Dtc75353 10/22/2026
Other
0.12%
195
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.12%
196
Nrzt_26-Nqm5 A1 144A 0% Apr 25, 2066 0 2066-04-25
Other
0.12%
197
Aspire Mortgage Trust 2026-2
Other
0.12%
198
Acra Trust Acra 2026 Nqm1 A1 144A
Other
0.11%
199
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.11%
200
Amazon.Com Inc 6.257/09/2066
Other
0.11%
201
Anchorage Capital Clo 24 Ltd 6.62935% 2037-07-15
Other
0.11%
202
Ares Commercial Mortgage Trust 2026-Azure 03/15/2038 2038-03-15
Other
0.11%
203
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials
0.11%
204
Bx_25-Aria A 144A 5.03% Dec 13, 2042
Other
0.11%
205
Figre Trust Figre 2026 Hf7 A 144A
Other
0.11%
206
Ginnie Mae Ii Pool P#Ma7769 3.50000000
G2 MA7769Financials
0.11%
207
G2 Ma8879 5.5 05/20/2053
G2 MA8879Financials
0.11%
208
Jp Morgan Mortgage Trust 2026-Nqm2
Other
0.11%
209
Lft_26-1 A 144A 4.8% Nov 20, 2035 4.8 2035-11-20
Other
0.11%
210
Morgan Stanley Residential Mortgage Loan Trust 2025-Dsc3 09/01/2070
Other
0.11%
211
Nyc Commercial Mortgage Trust 2026-1Park 02/15/2043
Other
0.11%
212
Bravo Residential Funding Trust 2026-Nqm1 12/01/2065
Other
0.11%
213
Bravo Residential Funding Trust 2026-Nqm6 05/01/2066
Other
0.11%
214
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.11%
215
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.11%
216
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.11%
217
Cross 2026-Nqm2 Mortgage Trust 03/01/2061 2061-03-01
Other
0.11%
218
EOG RESOURCES INC SR UNSECURED 01/36 5.35
EOG 5.35 01/15/36Energy
0.11%
219
Freddie Mac Pool Umbs P#Sd8201 3.00000000
FR SD8201Financials
0.11%
220
Fnma 30Yr Umbs 2 12/01/2050
FN MA4208Financials
0.11%
221
Fn Ma4258 3.5 2051-02-01
Other
0.11%
222
Fncl Umbs 5.5 Ma5822 09-01-55 5.5 2055-09-01
Other
0.11%
223
Petroleos Mexicanos Mtn 6.75% Sep 21, 2047
PEMEX 6.75 09/21/47Energy
0.11%
224
Philip Morris International Inc 4.38% Apr 30, 2030
PM 4.375 04/30/30Consumer Staples
0.11%
225
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials
0.11%
226
Var Energi A 6.5 5/35
VARNO 6.5 05/22/35 1Energy
0.11%
227
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.11%
228
Jubilee Clo 2023-27 Dac 08/21/2038
Other
0.11%
229
Fannie Mae Pool 4.5 03/01/2046
Other
0.11%
230
Serbia Republic
Other
0.11%
231
Vix Us 04/15/26 C27
Other
0.11%
232
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.10%
233
Broadcom Inc 3.47% Apr 15, 2034
Other
0.10%
234
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.10%
235
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.10%
236
Deephaven Residential Mortgage Trust 2026-Inv3 06/01/2071
Other
0.10%
237
Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15
Other
0.10%
238
Freddie Mac Pool Umbs P#Sd8190 3.00000000
FR SD8190Financials
0.10%
239
Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
FR SD8494Financials
0.10%
240
Gcat Gcat 2026 Nqm3 A1 144A
Other
0.10%
241
Ginnie Mae Ii Pool P#Ma7938 3.50000000
G2 MA7938Financials
0.10%
242
Gs Mortgage Securities Corporation Trust Gsms_24-Rvr 5.3716 2029-08-10
Other
0.10%
243
Mfit_25-B A 144A 4.59% Nov 22, 2038
Other
0.10%
244
Meridian Arc Holdco Llc 6.25% 30-Apr-2031
Other
0.10%
245
Morgan Stanley Var 03/71
Other
0.10%
246
Nrth_25-Park A 144A 5.64% Oct 15, 2040
Other
0.10%
247
Onslow Bay Financial Llc Obx 2026 Nqm4 A1 144A
Other
0.10%
248
Pr Rno Property Owner 1 Llc 6.5% 05/01/2031
Other
0.10%
249
Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031
RY V4.696 08/06/31Financials
0.10%
250
Smithfield Foods Inc
SFD 4.25 02/01/27 14Consumer Staples
0.10%
251
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials
0.10%
252
United States Treasury Strip Coupon
Other
0.10%
253
United States Treasury Strip Coupon 02/15/2044
Other
0.10%
254
Amazon.Com Inc Sr Unsecured 07/46 6
Other
0.10%
255
Bx 2025-Ro Vrn 03/15/2030
BX 2025-ROIC AFinancials
0.10%
256
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.10%
257
Angel Oak Mortgage Trust 2025- Aomt 2025 10 A1 144A
Other
0.09%
258
Ares_26-Azure C 144A 5.55% Mar 15, 2038 5.55 2038-03-15
Other
0.09%
259
Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056
BANK5 2023-5YR4 A3Financials
0.09%
260
Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058
BBCMS 2025-5C33 A4Financials
0.09%
261
Benchmark 2024-V10 Mortgage Trust 5.28% 2029-09-17
BMARK 2024-V10 A3Financials
0.09%
262
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy
0.09%
263
Pk Alift Loan Funding 8 Lp 09/15/2043
Other
0.09%
264
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.32% 25/06/2056
Other
0.09%
265
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.09%
266
Sotheby'S Artfi Master Trust 06/20/2033
Other
0.09%
267
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.09%
268
Sunrun Prometheus Issuer 2026-1 Llc 08/01/2061
Other
0.09%
269
Stripsunited States Treasury Strip Coupon 11/15/2041
Other
0.09%
270
Vertiv Holdings Co 5.95% Mar 15, 2066
Other
0.09%
271
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.09%
272
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate
0.09%
273
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.09%
274
Vistra Vision Llc 8.875% 1900-01-00
VST V8.875 PERP CUtilities
0.09%
275
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.09%
276
Colt 2026-2 Mortgage Loan Trust
Other
0.09%
277
Fr Sd8215 4 5/1/52
FR SD8215Financials
0.09%
278
Fn Fs0898 3 2/1/52
FN FS0898Financials
0.09%
279
Fr Rq0103 5.5 3/1/56
Other
0.09%
280
Fedex Freight Holding Co Inc 0.0465% 03/15/2031 0.0465
Other
0.09%
281
Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10
Other
0.09%
282
Wcore 24-Core A 144A Frn (Tsfr1M+154.218) 11-15-2041/11-16-26 5.88934
Other
0.09%
283
Gsfmt 2024-B A 12/32
Other
0.09%
284
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
Other
0.09%
285
Home Owner Mortgage Enhanced Securuties Limited Series 2026-Afc1, Class A1, Variable Rate, Due 02/25/2061
Other
0.09%
286
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.09%
287
Jp Morgan Mortgage Trust 2026-Ces1 06/01/2056
Other
0.09%
288
Legacy Mortgage Asset Trust 2025-Pr1 01/25/2061
Other
0.09%
289
Linct 2024-1 A1X 06/27/2027
Other
0.09%
290
Obx 2025-Nqm13 A1 5/65
Other
0.09%
291
Obx 2026-Nqm5 Trust 01/01/2066 2066-01-01
Other
0.09%
292
Figre Trust 2026-Fl1
Other
0.08%
293
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.08%
294
Gcat 2026-Nqm1 Trust 12/01/2070 2070-12-01
Other
0.08%
295
Gs Mortgage-Backed Securities Trust 2026-Nqm3 05/01/2066 2066-05-01
Other
0.08%
296
Gs Mortgage-Backed Securities Trust 2026-Ces3 09/01/2056
Other
0.08%
297
Gsmbs_25-Dsc2 A1 144A 5.04 Jan 25, 2066
Other
0.08%
298
Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056
Other
0.08%
299
Gsmbs_26-He1 5.2589 25-March-2066
Other
0.08%
300
Homes_26-Nqm2 5.506 25-January-2071
Other
0.08%
301
Huntington Ingalls In 2.043 16Aug28
HII 2.043 08/16/28Industrials
0.08%
302
J.P. Morgan Mortgage Trust 2026-Nqm3 2026-Nqm3 A1 5.48% 10/25/2066
Other
0.08%
303
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.79% 25/06/2066
Other
0.08%
304
Jp Morgan Mortgage Trust 2026-Aces1
Other
0.08%
305
Kre 2025-Aip4 B 3/42
Other
0.08%
306
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.08%
307
Lmdv_26-1 A2 144A 5.38% 07/17/2056
Other
0.08%
308
Morgan Stanley 2.943 01/21/2033
MS V2.943 01/21/33Financials
0.08%
309
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology
0.08%
310
New Residential Mortgage Loan Trust 2026-Nqm6
Other
0.08%
311
Nrth Commercial Mortgage Trust 2025-Park 10/15/2040
Other
0.08%
312
Bravo Residential Funding Trus Bravo 2026 Nqm4 A1 144A 5.18 2066-03-25 5.18 2066-03-25
Other
0.08%
313
Bravo Residential Funding Trust 2026-Ces1 5.254% 04/25/2056
Other
0.08%
314
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.08%
315
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.08%
316
Colombia Government International Bond
COLOM 4.5 03/15/29Financials
0.08%
317
Coopr Residential Mortgage Trust 2025-Ces3 09/01/2060
Other
0.08%
318
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.08%
319
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.08%
320
Ellington Financial Mortgage T Efmt 2026 Nqm4 A1 144A
Other
0.08%
321
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.08%
322
Ecopetrol Sa 8.63% Jan 19/29
ECOPET 8.625 01/19/2Energy
0.08%
323
Fannie Mae Pool Umbs P#ma4100 2.00000000
FN MA4100Financials
0.08%
324
Umbs Pma4209 1.5% 12/01/50
FN MA4209Financials
0.08%
325
Fannie Maefannie Mae Pool 04/01/2052
FN MA4618Financials
0.08%
326
Fn Ma5910 5.5 12/1/55
Other
0.08%
327
Pk Alift Loan Funding 9 Lp 02/15/2044
Other
0.08%
328
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.08%
329
ROCC 2024-CNTR C 6.47127% 2041-11-13
ROCC 2024-CNTR CFinancials
0.08%
330
Santander Mortgage Asset Recei San 2025 Nqm5 A1 144A
Other
0.08%
331
Energy Transfer Lp 5.4 10/01/2047
ET 5.4 10/01/47Energy
0.08%
332
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.08%
333
Wells Fargo Co 6.125 6/74
Other
0.08%
334
Romania (Republic Of) Mtn 144A 4.63 03/04/2033 4.63 2033-03-04
Other
0.08%
335
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.08%
336
Affirm Master Trust Series 2025-3 4.75 10/16/2034
Other
0.08%
337
Fncl 3.5 9/22 Mbs 30Yr
FNCL 3.5 9/11Financials
0.08%
338
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
0.08%
339
Avis Budget Rental Car Funding Aesop_24-1
AESOP 2024-1A AFinancials
0.08%
340
Barclays Mortgage Loan Trust 2026-Nqm1 12/01/2065
Other
0.08%
341
Bmark_24-V8
BMARK 2024-V8 A3Financials
0.08%
342
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.07%
343
Angel Oak Mortgage Trust
Other
0.07%
344
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.07%
345
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.07%
346
Wfcm 2025-B33Rp A 8/42
Other
0.07%
347
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy
0.07%
348
Svensk Exportkredit Ab 2.75 02-23-2028
Other
0.07%
349
Abbott Laboratories 4.00% 3/15/2031
Other
0.07%
350
Eg Finco Ltd 02/10/2031
Other
0.07%
351
Boeing Co. (The) 0.0593% 2060/05/01
BA 5.93 05/01/60Industrials
0.07%
352
Braskem Netherlands Finance Bv
BRASKM 8.5 01/12/31 Materials
0.07%
353
Ccubs Commercial Mortgage Trust 2017-C1
Other
0.07%
354
Coopr 2025-Ces2 A1A
COOPR 2025-CES2 A1AFinancials
0.07%
355
Colt 2025-10 Mortgage Loan Trust 10/01/2070
Other
0.07%
356
Credit Agricole Sa 08/01/2032
Other
0.07%
357
Danske Bank A/S 144A 03/31 Var
DANBNK V5.019 03/04/Financials
0.07%
358
Efmt 2026-Inv2 Efmt 2026-Inv2 A1 4.6820016 62514 2071-02-25
Other
0.07%
359
Efmt_25-Nqm5 A1 144A 0% Nov 25, 2070
Other
0.07%
360
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.07%
361
Meta Platforms Inc 6.45% May 15, 2066 6.45 2066-05-15
Other
0.07%
362
Umbs Psd7551 3% 01/01/52
FR SD7551Financials
0.07%
363
Fn Ma4158 2 10/01/2050
FN MA4158Financials
0.07%
364
Fnma 30Yr Umbs 3.0 2052-01-01
FN MA4513Financials
0.07%
365
Fn Ma4644 4 5/1/52
FN MA4644Financials
0.07%
366
Fn Ma4737 5 08/01/2052
FN MA4737Financials
0.07%
367
Fifth Third Bancorp Callable Notes Variable 5.982% 01/30/2030
Other
0.07%
368
FIRST QUANTUM 7.25 2/34
FMCN 7.25 02/15/34 1Materials
0.07%
369
Gsms_26-Nqm1 A1 144A
Other
0.07%
370
General Motors Company 6.6% 2036-04-01
GM 6.6 04/01/36Consumer Discretionary
0.07%
371
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.07%
372
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.07%
373
Jbs Nv/Jb 5.625% 03/10/37
Other
0.07%
374
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.07%
375
Jpmdb 2020-Cor7 Asb 5/53
Other
0.07%
376
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.07%
377
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.07%
378
Mars, Inc.
MARS 2.375 07/16/40 Consumer Staples
0.07%
379
Morgan Stanley Capital I Trust 2016-Bnk2
MSC 2016-BNK2 A3Financials
0.07%
380
Msrm 2025-Nqm2 A1
Other
0.07%
381
Nrg Energy Inc 10.25%/Var Perp 144A
NRG V10.25 PERP 144AUtilities
0.07%
382
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.07%
383
Odart 2025-1A B 10/35
Other
0.07%
384
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.07%
385
Rentokil Terminix Funding Plc 144A 4.63% Apr 23, 2031 4.63 2031-04-23
Other
0.07%
386
Spcm Sa Regd 144A P/P 3.37500000
SNFF 3.375 03/15/30 Financials
0.07%
387
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.07%
388
Sg Residential Mortgage Trust 2025-1 5.1 2065-12-25
Other
0.07%
389
Smithfield Foods Inc Sr Unsecured 144a 10/30 3
SFD 3 10/15/30 144AConsumer Staples
0.07%
390
Societe Var 05/32
Other
0.07%
391
Sumitomo Mitsui Finl Grp 5.05% 01/15/2036
Other
0.07%
392
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.07%
393
Towd Point Mortgage Trust 2023-Ces2 A1A
Other
0.07%
394
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary
0.07%
395
Pmt Credit Risk Transfer Trust 2024-1R Sofr30A+350 Perp 144A
Other
0.06%
396
Rckt Mortgage Trust 2025-Ces6 A1A 5.472% 25-Jun-2055, 5.47%, 06/25/55
RCKT 2025-CES6 A1AFinancials
0.06%
397
Rocket Mortgage Ser 2025-Ces3 Cl A1A V/R Regd 144A P/P 5.55300000 5.553 2055-03-25
Other
0.06%
398
Rocc 2024-Cntr A
ROCC 2024-CNTR AFinancials
0.06%
399
Santander Mortgage Asset Receivable Trust, Series 2025-Nqm3, Class A1 5.5990008 05/25/2065
Other
0.06%
400
Santander Mortgage Asset Receivable Trust 2026-Nqm1 11/01/2065
Other
0.06%
401
Stream 4.78% 08/46
Other
0.06%
402
Towd Point Mortgage Trust 2025-Fix1 09/01/2065
Other
0.06%
403
Towd Point Flt 09/65
Other
0.06%
404
Tpmt 2025-Ces3 A1A 8/65
Other
0.06%
405
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.06%
406
Tricon Residential Tcn 2025 Sfr1 A 144A
TCN 2025-SFR1 AReal Estate
0.06%
407
Verus_26-R1 A1 144A 4.83% Oct 25, 2067
Other
0.06%
408
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.06%
409
Boeing Co/the
BA 3.375 06/15/46Industrials
0.06%
410
Brixmor Operating Partnership Lp
BRX 3.9 03/15/27Real Estate
0.06%
411
Bx_25-Bcat A 144A 5.73% Aug 15, 2042
Other
0.06%
412
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials
0.06%
413
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials
0.06%
414
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy
0.06%
415
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy
0.06%
416
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.06%
417
Cross Mortgage Trust Cross 2025 H8 A1 144A 0 1900-01-00
Other
0.06%
418
Cross 2026-Nqm1 Mortgage Trust 02/01/2061
Other
0.06%
419
Cross Mortgage Trust Cross 2025 H9 A1 144A
Other
0.06%
420
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.06%
421
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.06%
422
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.06%
423
Company Guar 144A 06/29 5.125
ENELIM 5.125 06/26/2Utilities
0.06%
424
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.06%
425
Freddie Mac Pool
Other
0.06%
426
Fannie Mae Pool Umbs P#Ma4600 3.50000000
FN MA4600Financials
0.06%
427
VOLKSWAGEN GRP 4.85 9/30
Other
0.06%
428
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.06%
429
ST PAULS CLO SPAUL 10A AR 144A 4.488% 2035-04-22
Other
0.06%
430
Connect Holding Ii Llc 04/03/2031
Other
0.06%
431
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.06%
432
Ford Motor Credit Co. Llc 2.70% 08-10-2026
F 2.7 08/10/26Financials
0.06%
433
Ginnie Mae Ii Pool
G2 MA5876Financials
0.06%
434
Gnma2 30Yr 3% Oct 20, 2051
G2 MA7650Financials
0.06%
435
Goldman Sachs Var 06/37
Other
0.06%
436
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.06%
437
Gdlp 2025-2A A 6/49
Other
0.06%
438
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.06%
439
Mfa 2025-Nqm4 Trust 08/F01/2070
Other
0.06%
440
Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070
MSRM 2025-DSC2 A1Financials
0.06%
441
Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1 144A
Other
0.06%
442
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.06%
443
NYMT_25-CP1 A1 144A 3.75 Nov 25, 2069
NYMT 2025-CP1 A1Financials
0.06%
444
DELAWARE ST 5% Mar 01, 2030
Other
0.06%
445
Obx 2025-Nqm18 Trust 09/01/2065
Other
0.06%
446
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.06%
447
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.06%
448
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate
0.06%
449
Angel Oak Mortgage Trust Aomt 2025 13 A1 144A
Other
0.06%
450
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.06%
451
Republic Of Argentina S/Up 07/09/41
ARGENT 3.5 07/09/41Financials
0.06%
452
Atlx 2024-Rpl2 Trust Ser 2024-Rpl2 Cl A1 V/R Regd 144A P/P 3.85000000
Other
0.06%
453
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.06%
454
Bmark_23-V2
BMARK 2023-V2 A3Financials
0.06%
455
Aker Bp Asa Regd 144a P/p 4.00000000
AKERBP 4 01/15/31 14Energy
0.05%
456
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.05%
457
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.05%
458
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials
0.05%
459
Beacon Point Dc Llc Sr Secured 144A 11/42 6.129
Other
0.05%
460
Bmark 18-B7 A3 4.241% 05-15-53/10-17-28
Other
0.05%
461
Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42
STACR 2022-DNA6 M1BFinancials
0.05%
462
Freddie Mac Stacr Remic Trust 2025-Dna1 01/25/2045 5.70201
Other
0.05%
463
Gnma Ii Mortpass 3.5% 20/apr/2047 Sf Pn# Ma4382
G2 MA4382Financials
0.05%
464
G2 Ma7989 3.5 04/20/2052
G2 MA7989Financials
0.05%
465
Gs Step 11/29
Other
0.05%
466
Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027
HYNMTR 4.85 03/25/27Financials
0.05%
467
Imbln 5.875 07/01/34 144A
IMBLN 5.875 07/01/34Financials
0.05%
468
Jpmmt 2025-Ces2 A1
JPMMT 2025-CES2 A1Financials
0.05%
469
Mfra_26-Nqm1 A1 144A 5.05% Feb 25, 2071 5.05 2071-02-25
Other
0.05%
470
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy
0.05%
471
Mswf Commercial Mortgage Trust
Other
0.05%
472
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.05%
473
Obx 2025-He1 A1
OBX 2025-HE1 A1Financials
0.05%
474
Odart 2025-1A A
Other
0.05%
475
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.05%
476
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology
0.05%
477
Cfe Fibra E 144A 5.88% Sep 23, 2040 5.88 2040-09-23
Other
0.05%
478
Coopr Residential Mortgage Trust 2025-Ces4 11/01/2060 2060-11-01
Other
0.05%
479
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.05%
480
Colombia Government International Bond
COLOM 3.125 04/15/31Financials
0.05%
481
Colt_25-7 A1 144A 5.47 Jun 25, 2070
Other
0.05%
482
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care
0.05%
483
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.05%
484
Cote D Ivoire (Republic Of) 144A 6.75% Feb 25, 2041 6.75 2041-02-25
Other
0.05%
485
Cross 2025-H7 Mortgage Trust 09/F01/2070
Other
0.05%
486
Cross Mortgage Trust 5.509 07/25/2070
Other
0.05%
487
Dcp Midstream Op 5.625 07/15/2027
DCP 5.625 07/15/27Energy
0.05%
488
Efmt_25-Inv3 A1 144A 5.44% Jul 25, 2070
Other
0.05%
489
Equifax Inc. 5.65% 5.65 2033-08-15
Other
0.05%
490
Fhlmc 30Yr Pool#Sd8179 3.000% 01-Nov-2051
FR SD8179Financials
0.05%
491
Freddie Mac Pool Umbs P#Sd8207 3.50000000
FR SD8207Financials
0.05%
492
Fr Sd8239 5 08/01/2052
FR SD8239Financials
0.05%
493
Fannie Mae Pool Umbs P#Fs1133 4.00000000
FN FS1133Financials
0.05%
494
Fnma 30Yr Umbs Super 3.0 2052-01-01
Other
0.05%
495
Fannie Mae 2050-07-01
FN MA4080Financials
0.05%
496
Fn Ma4182 2 11/01/2050
FN MA4182Financials
0.05%
497
Fannie Mae Pool Umbs P#Ma4565 3.50000000
FN MA4565Financials
0.05%
498
Fn Ma4847 6 11/01/2052
FN MA4847Financials
0.05%
499
Fannie Mae Pool,6,2055-06-01
FN MA5736Financials
0.05%
500
Fannie Mae Pool Umbs P#Ma5760 5.50000000 5.5 2055-07-01
Other
0.05%
501
Fr Rq0027 5.5 7/1/55 2055-07-01
Other
0.05%
502
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities
0.05%
503
Prpm 2025-Rcf2 A1 10/64
Other
0.05%
504
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.05%
505
Romania (Republic Of) Mtn 144A 5.75% Sep 16, 2030
ROMANI 5.75 09/16/30Financials
0.05%
506
Sce Recovery Funding Llc 09/15/2050
Other
0.05%
507
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.05%
508
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.05%
509
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.05%
510
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.05%
511
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.05%
512
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.05%
513
Towd Point Mortgage Trust 2025-Fix2|5.249|10/25/2065, 5.25%, 10/25/65 5.25 2065-10-25
Other
0.05%
514
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
0.05%
515
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.05%
516
U.s. Treasury Strips Bonds
Other
0.05%
517
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other
0.05%
518
Verus_25-5 A1 144A 5.43 Jun 25, 2070
VERUS 2025-5 A1Financials
0.05%
519
Softbank Group Corp Regs 5.88 Jul 10, 2031 5.88 2031-07-10
Other
0.05%
520
Amc Entertainment Hldgs 01/04/2029
Other
0.05%
521
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.04%
522
Ivory Coast 5.2500% Mat 03/22/2030
Other
0.04%
523
Cppib Capital Inc 4.4 2029-01-15
Other
0.04%
524
Freddie Mac Pool Qe2333 3.00% 5/1/2052
Other
0.04%
525
Bnp Paribas Sa 5.497% 5/20/2030 (Usd-Sofr + 1.59% On 5/20/2029)
Other
0.04%
526
Kern Community College District 5.25 08/01/2039
Other
0.04%
527
Boeing Co.
BA 3.625 03/01/48Industrials
0.04%
528
The Boeing Company 3.900% 05/01/2049
BA 3.9 05/01/49Industrials
0.04%
529
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.04%
530
Bravo Residential Funding Trust 2025-Ces2 07/F02/2055
Other
0.04%
531
Broadcom Inc 3.42% Apr 15, 2033
Other
0.04%
532
Clip_26-Nqm1 A1 144A 5.22% May 25, 2071
Other
0.04%
533
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.04%
534
Carrix Inc Sr Secured 144A 08/33 6.125
Other
0.04%
535
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials
0.04%
536
Cgcmt_19-Gc43
Other
0.04%
537
Republic Of Colombia Sr Unsecured 01/29 5.375
Other
0.04%
538
Cox Communications Inc 144A 2.6% Jun 15, 2031
COXENT 2.6 06/15/31 Communication Services
0.04%
539
Cross 2025-H2 Mortgage Trust Ser 2025-H2 Cl A1 V/R Regd 144A P/P 5.35600000
Other
0.04%
540
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.04%
541
Ellington Financial Mortgage T Efmt 2024 Ces1 A1 5.522 01/26/2060
Other
0.04%
542
Figre Trust 2026-He1 4.982% 01/25/2056
Other
0.04%
543
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.04%
544
UMBS 3 03/01/2052
FR SD7553Financials
0.04%
545
Fhlmc 30Yr Umbs Super 3.5 2052-02-01
FR SD8196Financials
0.04%
546
Federal Home Loan Mortgage Corp. Umbs Freddie Mac Pool
Other
0.04%
547
Fr Sd8493 5.5 12/1/54 2054-12-01
FR SD8493Financials
0.04%
548
Federal National Mortgage Association 08/01/2053
FN MA5108Financials
0.04%
549
Fnma Pool Ma5553 Fn 12/54 Fixed 5.5
FN MA5553Financials
0.04%
550
FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5
Other
0.04%
551
Freddie Mac Pool 05/01/2056
Other
0.04%
552
Government National Mortgage A 3 05/20/2051
G2 MA7368Financials
0.04%
553
Gnma2 30Yr 3.5 10/20/2051
G2 MA7651Financials
0.04%
554
Gs Mortgage-Backed Securities 5.648 06/25/2065
Other
0.04%
555
Gsmbs 2025-Nqm3 A1 11/65
Other
0.04%
556
Greensky Home Improvement Issu Gsky 2024 2 A3 144A 5.15 10/27/2059
Other
0.04%
557
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.04%
558
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.04%
559
Crescent Energy Finance 9.75 10/15/2030
Other
0.04%
560
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials
0.04%
561
Invitation Homes 2024-Sfr1 Trust 4.25% 2041-09-17
Other
0.04%
562
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.04%
563
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.04%
564
Lhome Mortgage Trust 2025-Rtl1 5.65 01/25/2040
LHOME 2025-RTL1 A1Financials
0.04%
565
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.04%
566
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.04%
567
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.04%
568
Mexcat 3.875 04/30/28 144a
MEXCAT 3.875 04/30/2Industrials
0.04%
569
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.04%
570
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.04%
571
Morgan Stanley Private Bank Na 02/08/2030
Other
0.04%
572
Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A
Other
0.04%
573
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 12/01/2070
Other
0.04%
574
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.04%
575
Obx 2025-Nqm20 Trust 10/01/2065
Other
0.04%
576
Odart 2025-1A C 10/35
Other
0.04%
577
Oneok Partners Lp
OKE 6.85 10/15/37Energy
0.04%
578
Omfit 2025 5.2% 07/14/38
Other
0.04%
579
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.04%
580
Oracle Corp 02/04/2056
Other
0.04%
581
Pkair 2025-2 A 03/43
Other
0.04%
582
Pmt Credit Risk Transfer Trust 2024-3R 8.448% 2049-12-31
Other
0.04%
583
Petroleos Mexicanos 09/15/2027
Other
0.04%
584
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.04%
585
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029
PENSKE 5.25 07/01/29Industrials
0.04%
586
Philip Morris In 5.125 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.04%
587
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.04%
588
Post Road Equipment Finance 2026-1 Llc
Other
0.04%
589
Prkcm Trust Prkcm 2026 Afc1 A1 144A
Other
0.04%
590
Prp Advisors, Llc Prpm 2024 Rcf6 A1 144A 4 10/25/2054
PRPM 2024-RCF6 A1Financials
0.04%
591
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.04%
592
Rckt Mortgage Trust 2025-Ces7 A1A 5.377% 25-Jul-2055, 5.38%, 07/25/55
RCKT 2025-CES7 A1AFinancials
0.04%
593
Rocc Trust Rocc 2024 Cntr D 144A
ROCC 2024-CNTR DFinancials
0.04%
594
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.04%
595
Societe Generale Sa 144A 2.89% Jun 09, 2032
SOCGEN V2.889 06/09/Financials
0.04%
596
Southern California Edison Company 3.45% Feb 01, 2052
EIX 3.45 02/01/52Utilities
0.04%
597
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.04%
598
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.04%
599
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.04%
600
Tpmt 2025-Ces2 A1 7/65
Other
0.04%
601
Towd Point Mortgage Trust 2024-Ces5 5.202% 09/25/2064 144A
Other
0.04%
602
Ubs Commercial Mortgage Trust 2018-C8
UBSCM 2018-C8 A3Financials
0.04%
603
United Airlines Holdings Inc 03/01/2029
Other
0.04%
604
Regents Of The University Of C Unvhgr 05/53 Fixed 4.563
CA UNVHGR 4.56 05/15Health Care
0.04%
605
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other
0.04%
606
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.04%
607
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.04%
608
Aker Bp Asa Corporate Bonds
AKERBP 5.8 10/01/54 Energy
0.04%
609
Aker Bp Asa 144A 5.25% Oct 30, 2035
Other
0.04%
610
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate
0.04%
611
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.04%
612
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials
0.04%
613
Ares Trust 2025-Ind3 5.8 2027-04-15
Other
0.04%
614
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.04%
615
Avis Budget Rental Car Funding Aesop_23-4
AESOP 2023-4A AFinancials
0.04%
616
Bx Commercial Mortgage Trust 2024-Air2 Ser 2024-Air2 Cl A V/R Regd 144A P/P 6.59230000
BX 2024-AIR2 AFinancials
0.04%
617
Bxmtl_25-Fl5 A 144A 5.96 10/18/2042 5.96 2042-10-18
Other
0.04%
618
Banco Santander Sa Regd V/R Ser * 5.55200000
SANTAN V5.552 03/14/Financials
0.04%
619
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials
0.04%
620
Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025
BAC V6.25 PERPFinancials
0.04%
621
Barclays Plc 5.596/26/2037
Other
0.04%
622
Bmark 2021-B26 Xb 6/54
Other
0.04%
623
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.03%
624
Affirm Asset Securitization Trust 2024-B 4.88% 2027-04-15
Other
0.03%
625
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.03%
626
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.03%
627
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.03%
628
Bfld_25-Ewest A 144A 5.89 Jun 15, 2042
Other
0.03%
629
B&G Foods Inc 144A 116/15/2031
Other
0.03%
630
Baln 5.125 03/26/29 144A
BALN 5.125 03/26/29 Industrials
0.03%
631
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.03%
632
Bpce S.A.
BPCEGP V2.045 10/19/Financials
0.03%
633
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.03%
634
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.03%
635
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials
0.03%
636
Barclays Plc V/R 06/26/30
Other
0.03%
637
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary
0.03%
638
Benchmark 2018-B1 Mortgage Trust
Other
0.03%
639
Onemain Financial Issuance Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.50000000
Other
0.03%
640
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.03%
641
Pmt Credit Risk Transfer Trust 2024-2R Sofr30A+335 03/29/2027 144A
Other
0.03%
642
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.03%
643
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy
0.03%
644
Rckt Mortgage Trust 2025-Ces2 Rckt 2025-Ces2 A1A 5.503 02/25/2055
Other
0.03%
645
Shackleton 2014-V-R Clo Ltd 5.6215% 05/07/2031 5.6215 2031-05-07
Other
0.03%
646
Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033
SOCGEN V3.337 01/21/Financials
0.03%
647
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.03%
648
Stre_24-2A 5.21 02/15/2045
STRE 2024-2A AFinancials
0.03%
649
Stre_25-1 A 144A 5.55 09/15/2045
STRE 2025-1A AFinancials
0.03%
650
Tesla Sustainable Energy Trust 2024-1 Tset 2024-1A A2 5.08 06/21/2050
Other
0.03%
651
Tpmt 2025-Ces1 A1 2/55
Other
0.03%
652
Towd Point Mortgage Trust 2025-Crm1 5.799% 01/25/2065 144A
Other
0.03%
653
Transcontinental Gas Pipe Line Co Llc
WMB 4.6 03/15/48Energy
0.03%
654
United Airlines Holdings 5.38% 03/01/2031
Other
0.03%
655
United States Zero 02/41
Other
0.03%
656
U.s. Treasury Strips Bonds
Other
0.03%
657
United States Treasury Strip Coupon
Other
0.03%
658
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care
0.03%
659
Verus 2025-8 A1 9/70
Other
0.03%
660
Verus Securitization Trust Verus 2026 1 A1 144A
Other
0.03%
661
Vistra Corp.
VST V8 PERP 144AUtilities
0.03%
662
Bx 2025-Spot C 4/40
Other
0.03%
663
Cim 2025-I1 A1 10/69
Other
0.03%
664
Comm 2017-cor2 Mortgage Trust
COMM 2017-COR2 A3Financials
0.03%
665
Colt 2025-Inv2 Mortgage Loan Trust
Other
0.03%
666
Colt 2025-3 A1 3/70
Other
0.03%
667
Canyon Clo 2022-1, Ltd. 5.9619 04/15/2035
Other
0.03%
668
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.03%
669
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services
0.03%
670
Citigroup Inc 05/15/2174
Other
0.03%
671
Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01
Other
0.03%
672
Commonspirit Health 4.35% Sep 01, 2030
Other
0.03%
673
Corelogic Inc 02/01/2032
Other
0.03%
674
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.03%
675
Dcp Midstream Operating Lp
DCP 6.75 09/15/37Energy
0.03%
676
Deutsche Bank Ag/New York Ny 2.55 01/07/2028
DB V2.552 01/07/28Financials
0.03%
677
Deutsche Bank Ag (New York Branch) 5.06 04/14/2032 5.06 2032-04-14
Other
0.03%
678
Efmt 2025-Ces1 A1A 5.726% 01/25/2060 144A
Other
0.03%
679
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.03%
680
Freddie Mac Pool
FR SD4626Financials
0.03%
681
Freddie Mac Pool Umbs P#Sd7552 2.50000000
FR SD7552Financials
0.03%
682
Fhlmc 30Yr Umbs Super 2.5 2051-03-01
FR SD8135Financials
0.03%
683
Umbs 2052-02-01
FR SD8195Financials
0.03%
684
Fr Sd8278 6 12/01/2052
FR SD8278Financials
0.03%
685
Fed Hm Ln Pc Pool Sd8279 Fr 11/52 Fixed 6 11/01/2052
Other
0.03%
686
Federal Home Loan Mortgage Corp. 6 04-01-2053
Other
0.03%
687
Fannie Mae Pool
Other
0.03%
688
Freddie Mac Pool 5 2056-01-01
Other
0.03%
689
Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc|5.522|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20
Other
0.03%
690
Volkswagen Group America Company Guar 144A 03/32 5.65
VW 5.65 03/25/32 144Financials
0.03%
691
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.03%
692
Virgin Media Secured Fin Sr Secured Regs 01/30 4.25
Other
0.03%
693
Bellis Acquisition Company Plc Regs 8 Jul 01, 2031
Other
0.03%
694
Lugo Funding Dac Ser 2024-1A Cl A V/R Regd 144A P/P /Eur/ 3.99225000
Other
0.03%
695
Forward Foreign Currency Contract
Other
0.03%
696
Us 10Yr Note (Cbt)Jun26
Other
0.03%
697
COLOMBIA REP OF 5 9/32
Other
0.03%
698
First Quantum Minerals L Company Guar 144A 02/36 6.375 6.375
Other
0.03%
699
Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042
STACR 2022-DNA3 M1BFinancials
0.03%
700
Ginnie Mae Ii Pool 4 01/20/2050
G2 MA6411Financials
0.03%
701
Gnma2 30Yr 5 09/20/2052
G2 MA8269Financials
0.03%
702
Gnma Ii Pool Ma8271 G2 09/52 Fixed 6
Other
0.03%
703
Ginnie Mae Ii Pool 5.5% 04/20/2055
G2 MB0308Financials
0.03%
704
Gfl 5.5% 02/34
Other
0.03%
705
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other
0.03%
706
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.03%
707
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.03%
708
Hyundai Capital 5.25% 01/08/27
HYNMTR 5.25 01/08/27Financials
0.03%
709
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
HYNMTR 5.3 03/19/27 Financials
0.03%
710
Hynmtr 5.4 06/23/32
HYNMTR 5.4 06/23/32 Financials
0.03%
711
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.03%
712
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.03%
713
Kbc Group Nv Sr Unsecured 144A 10/30 Var
KBCBB V4.932 10/16/3Financials
0.03%
714
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.03%
715
Kinross Gold Corp.
KCN 6.25 07/15/33Materials
0.03%
716
Lseg Us Fin Corp Company Guar 144A 03/34 5.297
LSELN 5.297 03/28/34Financials
0.03%
717
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.03%
718
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.03%
719
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials
0.03%
720
Us Centurylink Inc 5 3/8% Due 29 144A
LUMN 5.375 06/15/29 Communication Services
0.03%
721
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.03%
722
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.03%
723
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.03%
724
Nrg Energy 5.75% 01/34
Other
0.03%
725
Newmont / Newcr 5.35% 03/15/34
NEM 5.35 03/15/34Materials
0.03%
726
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.03%
727
Ocp Sa 144A 6.75% May 02, 2034
OCPMR 6.75 05/02/34 Materials
0.03%
728
DELAWARE TRANSN AUTH TRANSN SY 5% Jul 01, 2028
Other
0.03%
729
Oneok Inc 144A W/O Rts 6.5 09/01/2030
OKE 6.5 09/01/30 144Energy
0.03%
730
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.03%
731
Ford Motor Credit Company Llc 4.12% 2027-08-17
F 4.125 08/17/27Financials
0.02%
732
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.02%
733
G2 Ma8151 4.5 07/20/2052
G2 MA8151Financials
0.02%
734
G2 Ma8649 6 02/20/2053
G2 MA8649Financials
0.02%
735
Gs Mortgage-Backed Securities Trust 2022-Gr2 0% 01
Other
0.02%
736
General Motors Finl Co Regd 5.00000000
GM 5 04/09/27Financials
0.02%
737
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.02%
738
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.02%
739
Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036
Other
0.02%
740
Hut 8 Dc Llc 6.192 11/42
Other
0.02%
741
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.02%
742
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.02%
743
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples
0.02%
744
Jp Morgan Mortgage Trust Series 2025-Ces1 5.666 05/25/2055
JPMMT 2025-CES1 A1Financials
0.02%
745
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.02%
746
Kennedy-Wilson Inc
Other
0.02%
747
Lhome_24-Rtl4
LHOME 2024-RTL4 A1Financials
0.02%
748
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials
0.02%
749
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.02%
750
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.02%
751
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.02%
752
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.02%
753
Maryland Economic Development Corp 5.433% 2056-05-31
MD MDSDEV 5.43 05/31Real Estate
0.02%
754
Masco Corp
MAS 3.5 11/15/27Industrials
0.02%
755
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.02%
756
Mexico City Airport Trust 4.25 10/31/2026
MEXCAT 4.25 10/31/26Industrials
0.02%
757
Morgan Stanley Capital I Trust 2020-Hr8 Msc 2020-Hr8 A3 1.790000% 07/15/2053
Other
0.02%
758
Morgan Stanley 4.35% 09/08/26
MS 4.35 09/08/26 GMTFinancials
0.02%
759
New York N Y 5.11% Oct 01, 2054
NY NYC 5.11 10/01/20Industrials
0.02%
760
Nyc Commercial Mortgage Trust Nyc 2025 3Bp C 144A
Other
0.02%
761
Nyc 2025-3Bp D 2/42
Other
0.02%
762
Obx 2025-Nqm10 A1 5/65
OBX 2025-NQM10 A1Financials
0.02%
763
One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15
ONYP 2020-1NYP AReal Estate
0.02%
764
Odart_23-1A B 144A 5.81 02/14/2031
Other
0.02%
765
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials
0.02%
766
BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/29 6.05
BIMBOA 6.05 01/15/29Consumer Staples
0.02%
767
Boeing Co/the
BA 3.5 03/01/39Industrials
0.02%
768
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.02%
769
Bravo_24-Ces1,6.548 03/25/2054
Other
0.02%
770
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate
0.02%
771
Bx 2025-Spot B 4/40
BX 2025-SPOT BFinancials
0.02%
772
Cigna Group (The) 3.2% 03/15/2040
CI 3.2 03/15/40Financials
0.02%
773
Csmc 2014-usa Oa Llc
CSMC 2014-USA A2Financials
0.02%
774
Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000
COMM 2024-277P AFinancials
0.02%
775
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.02%
776
Can Natural Yank 5.85 2/1/35
CNQCN 5.85 02/01/35Energy
0.02%
777
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.02%
778
Cassa Depositi E Prestiti Spa 5.875 2029-04-30
CDEP 5.875 04/30/29 Financials
0.02%
779
Cassa Depositi E Prestiti Spa 4.38 10/01/2030
Other
0.02%
780
Charter Comm Opt 2.8 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.02%
781
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.02%
782
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.02%
783
Comision Federal De Elec
CFELEC 4.688 05/15/2Utilities
0.02%
784
Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031
Other
0.02%
785
Cox Communications Inc.
COXENT 1.8 10/01/30 Communication Services
0.02%
786
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.02%
787
Crown City Clo Ii Ser 2020-2A Cl A1Ar V/R Regd 144A P/P 1.59926000
Other
0.02%
788
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.02%
789
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.02%
790
Enterprise Products Operating Company Guar 02/55 5.55
EPD 5.55 02/16/55Energy
0.02%
791
Eskom Holdings Soc Ltd 6.35% 08/10/2028
ESKOM 6.35 08/10/28 Utilities
0.02%
792
Meta Platforms Inc Sr Unsecured 05/56 6.3 6.3
Other
0.02%
793
Fr Sd8104 1.5 11/01/2050
FR SD8104Financials
0.02%
794
Umbs P#Sd8229 4.5% 05/01/52
FR SD8229Financials
0.02%
795
Fncl Umbs 5.5 Sd8251 08-01-52
Other
0.02%
796
Fnma Pass-Thru I Fn Ca7697
Other
0.02%
797
Fannie Mae Pool Umbs P#Ma4686 5.0 06/01/2052
FN MA4686Financials
0.02%
798
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.02%
799
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.02%
800
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.02%
801
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.02%
802
Oracle Corporation 6.55% Feb 04, 2046
Other
0.02%
803
Oracle Corporation 6.85% Feb 04, 2066
Other
0.02%
804
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.02%
805
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities
0.02%
806
Pret Trust, Series 2024-Rpl2, Class A1
PRET 2024-RPL2 A1Financials
0.02%
807
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.02%
808
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.02%
809
Petroleos Mexicanos 2031-01-28
PEMEX 5.95 01/28/31Energy
0.02%
810
Power Finance Corp Ltd
POWFIN 6.15 12/06/28Financials
0.02%
811
Rckt Mortgage Trust 2024-Ces7 Ser 2024-Ces7 Cl A1A V/R Regd 144A P/P 5.15800000
RCKT 2024-CES7 A1AFinancials
0.02%
812
Woodward Capital Management Rckt 2024 Ces9 A1A 5.582 12/25/2044
RCKT 2024-CES9 A1AFinancials
0.02%
813
Rckt Mtg Tr 2025 Ces1 5.653% 01/25/2045 144A
RCKT 2025-CES1 A1AFinancials
0.02%
814
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.02%
815
Realty Income Corp 4.7 12/15/2028
O 4.7 12/15/28Real Estate
0.02%
816
Salesforce Inc 6.55 3/15/2056
Other
0.02%
817
Salesforce Inc 6.7% Mar 15, 2066
Other
0.02%
818
Serbia International Bond 6.25 05/26/2028
Other
0.02%
819
Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028
SOCGEN V2.797 01/19/Financials
0.02%
820
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.02%
821
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.02%
822
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.02%
823
Symphony Clo 37 Ltd 0 2037-01-20
Other
0.02%
824
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.02%
825
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.02%
826
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.02%
827
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy
0.02%
828
Towd Point Mortgage Trust 2024-Ces5 Ser 2024-Ces5 Cl A1 V/R Regd 144A P/P 5.16700000
Other
0.02%
829
Tpmt_24-Ces6 A1 144A 0 11/25/2064
Other
0.02%
830
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials
0.02%
831
Transcontinental Gas Pipe Line Com 5.1% Mar 15, 2036 5.1 2036-03-15
Other
0.02%
832
United States Treasury Strip Coupon
S 0 11/15/45Utilities
0.02%
833
University Of Southern California 4.976 2053/10/01
USCTRJ 4.976 10/01/5Consumer Discretionary
0.02%
834
Var Energi ASA
VARNO 5 05/18/27 144Energy
0.02%
835
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.02%
836
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.02%
837
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.02%
838
Voltagrid Llc 7.38% 01Nov2030
Other
0.02%
839
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.02%
840
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.02%
841
Wells Fargo Coml Mtg Tr 2024-Grp Tsfr1M+229.06 10/15/2041 144A 0.068999
WFCM 2024-GRP BReal Estate
0.02%
842
Wfcm Commercial Mortgage Trust 2024-Grp 7.54897 10/15/2041
Other
0.02%
843
Welltower Inc
WELL 4.25 04/15/28Real Estate
0.02%
844
Western Gas Part 4.5 03/01/2028
WES 4.5 03/01/28Energy
0.02%
845
Whirlpool Corporation 6.13% Jun 15, 2030
WHR 6.125 06/15/30Consumer Discretionary
0.02%
846
Wynn Macau Ltd 5.5 10/01/2027
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.02%
847
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.02%
848
Kinbane Dac Kinbn 2024 Rpl2A A 144A 3.901 2063-01-24
Other
0.02%
849
El Salvador Republic Of (Governmen Regs 8.63% Feb 28, 2029
Other
0.02%
850
Mexcat 5.5 07/31/47 Regs
Other
0.02%
851
Swp: Ois Sofr 1.350000 11-May-2054 05/11/2054
Other
0.02%
852
Verisure Holding Ab 10/31/2032
Other
0.02%
853
Swp: Ois Sofr 3.825010 20-Dec-2054_C 12/20/2054
Other
0.02%
854
219141627.Srdlc 20.49 2028-08-18
Other
0.02%
855
Cp Atlas Buyer Inc Secured 144A 01/31 12.75
Other
0.02%
856
Jp Morgan Futures Collateral Eur
Other
0.02%
857
L3910115.Srdup 20.8 2028-08-02
Other
0.02%
858
Cerdia Finanz Gmbh 9.375 10/03/2031
Other
0.02%
859
Romania Government International Bond 5.5 09/18/2028
Other
0.02%
860
Aep Texas Inc 5.4 06/01/2033
AEP 5.4 06/01/33Utilities
0.02%
861
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care
0.02%
862
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.02%
863
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care
0.02%
864
Aker Bp Asa Regd 144A P/P 6.00000000
AKERBP 6 06/13/33 14Energy
0.02%
865
Antero Resources Corp 5.375 3/1/2030
AR 5.375 03/01/30 14Energy
0.02%
866
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.02%
867
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.02%
868
Bfld 2024-Wrhs Mortgage Trust 6.7921 08/15/2026
Other
0.02%
869
Bpce S.A.
BPCEGP V2.277 01/20/Financials
0.02%
870
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.02%
871
Banco Santander 0.05538 2030-03-14
SANTAN V5.538 03/14/Financials
0.02%
872
Barclays Plc Sr Unsecured 08/46 Var
BACR V5.86 08/11/46Financials
0.02%
873
Baxter In 5.65% 12/15/35
Other
0.02%
874
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.02%
875
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials
0.01%
876
Aep Texas 5.45 2029-05-15
AEP 5.45 05/15/29Utilities
0.01%
877
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.01%
878
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.01%
879
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.01%
880
Adapthealth Llc 6.12 08/01/2028
ADAHEA 6.125 08/01/2Health Care
0.01%
881
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.01%
882
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.01%
883
Alphabet Inc 4.70%, Due 11/15/2035
Other
0.01%
884
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.01%
885
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.01%
886
Aptargroup Inc
ATR 3.6 03/15/32Materials
0.01%
887
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials
0.01%
888
Atclo 2019-14A A V/R 07/20/32
Other
0.01%
889
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.01%
890
Bat Intl Finan 4.448% 03/16/28
BATSLN 4.448 03/16/2Financials
0.01%
891
Bxp 2021-601L 2.618% 01/15/32
Other
0.01%
892
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.01%
893
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.01%
894
Washington University, 4.349% 15 Apr 2122, USD
WAUNIV 4.349 04/15/2Consumer Discretionary
0.01%
895
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.01%
896
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.01%
897
Wells Fargo Commercial Mortgage Trust 2017-C40
WFCM 2017-C40 A3Financials
0.01%
898
Wfcm 2020-C58 1.81% 07/15/53
Other
0.01%
899
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.01%
900
Western Midstream Operat 5.05 02/01/2030
WES 4.05 02/01/30Energy
0.01%
901
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.01%
902
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials
0.01%
903
Clue Opco Llc 12/19/2030
Other
0.01%
904
Swp: Ois Sofr 3.671700 26-May-2036_C 05/26/2036
Other
0.01%
905
Swp: Ois Sofr 3.135500 14-Dec-2054_C 12/14/2054
Other
0.01%
906
Trs Ie/Ksp 2Y 01/20/2028/117814576/Gsilgb2Xxxx_C
Other
0.01%
907
Weld County School District No Re-4 5.25 12/01/2047
Other
0.01%
908
Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01
Other
0.01%
909
Connect Holding Ii Llc 04/03/2031
Other
0.01%
910
Boots Group Finco Lp 144A 5.38% Aug 31, 2032
Other
0.01%
911
Fannie Mae Pool Bt7263 2.50% 9/1/2051
Other
0.01%
912
Petroleos Mexicanos 0.1 02/07/2033
Other
0.01%
913
Goldman Sachs Group, Inc., Vrn 6.48% 10/24/29
Other
0.01%
914
Boots Group Finco Lp Regs 5.38 Aug 31, 2032
Other
0.01%
915
Forward Foreign Currency Contract
Other
0.01%
916
British Pound Sterling
Other
0.01%
917
Romania /EUR/ Regd Reg S Emtn 1.75000000
Other
0.01%
918
Boeing Co/the
BA 3.3 03/01/35Industrials
0.01%
919
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.01%
920
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.01%
921
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate
0.01%
922
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.01%
923
Broadcom Inc. 3.14% 11/15/2035
Other
0.01%
924
Broadcom Inc 4.35% Feb 15, 2030
AVGO 4.35 02/15/30Information Technology
0.01%
925
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.01%
926
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
0.01%
927
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.01%
928
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.01%
929
Cantor Commercial Real Estate 2.6236 11-15-2052
Other
0.01%
930
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials
0.01%
931
Csail 2018-Cx11 A4 4/51
Other
0.01%
932
Csmc 2022-Rpl4 Trust Ser 2022-Rpl4 Cl A1 V/R Regd 144A P/P 3.90435000
Other
0.01%
933
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.01%
934
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.01%
935
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.01%
936
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.01%
937
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.01%
938
Cenovus Energy 3.75 02/15/2052
CVECN 3.75 02/15/52Energy
0.01%
939
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.01%
940
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.01%
941
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.01%
942
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.01%
943
Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15
Other
0.01%
944
Connecticut Avenue Securities Cas 2023 R05 1M2 144A 8.39595 06-25-2043
CAS 2023-R05 1M2Financials
0.01%
945
Constellation Energy Generation Ll
Other
0.01%
946
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.01%
947
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.01%
948
Coreweave Inc 144A 9.637/15/2032
Other
0.01%
949
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate
0.01%
950
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.01%
951
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.01%
952
Erac Usa Finance Llc
ENTERP 3.3 12/01/26 Financials
0.01%
953
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.01%
954
Extra Space Stor 3.9 4/29
EXR 3.9 04/01/29Real Estate
0.01%
955
Meta Platforms 4.875 5/33 4.875
Other
0.01%
956
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials
0.01%
957
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.01%
958
Freddie Mac Pool Umbs P#sd8092 3.00000000
FR SD8092Financials
0.01%
959
Fhlg 30Yr 6% 08/01/2052#Sd8253
Other
0.01%
960
Fr Sd8233 5 07/01/2052
FR SD8233Financials
0.01%
961
Freddie Mac Pool
Other
0.01%
962
Fnma 30Yr 1.5% 11/01/2050#Ca7587
FN CA7587Financials
0.01%
963
Fannie Mae 2050-02-01
FN MA3936Financials
0.01%
964
Fnma 30Yr Umbs 2.5% May 01, 2051
FN MA4326Financials
0.01%
965
Fannie Mae Pool Umbs P#Ma4580 3.50000000
FN MA4580Financials
0.01%
966
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.01%
967
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.01%
968
Five Point Operati 8% 10/01/30
Other
0.01%
969
Fordr 2023 5.58% 08/15/35
FORDR 2023-1 CFinancials
0.01%
970
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials
0.01%
971
Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21
STACR 2021-DNA6 M2Financials
0.01%
972
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.01%
973
G2 Ma6821 3.5 08/20/2050
G2 MA6821Financials
0.01%
974
Ginnie Mae Ii Pool 2035-08-24
G2 MA7939Financials
0.01%
975
G2 Ma8270 5.5 09/20/2052
G2 MA8270Financials
0.01%
976
Gnma Ii, Single-Family, 30 Year 2054-03-20
G2 MA9543Financials
0.01%
977
Gsms 2018-Gs10 A4 7/51
GSMS 2018-GS10 A4Financials
0.01%
978
Gsms 2021-Gsa3 X V/R 12/15/54
Other
0.01%
979
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.01%
980
Goodleap Sustainable Home Solutions Tr 2024-1 6.25% 06/20/2057 144A 6.25% 06/20/2057
Other
0.01%
981
Goodleap Sustainable Home Solutions Tr 2023-4 6.48% 03/20/2057 144A 6.48 2057-03-20
Other
0.01%
982
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.01%
983
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.01%
984
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.01%
985
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.01%
986
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.01%
987
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.01%
988
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.01%
989
Jbs Nv 144A 6.4% May 10, 2057
Other
0.01%
990
Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp4
Other
0.01%
991
Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056
Other
0.01%
992
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials
0.01%
993
Kennedywilson Inc 144A 76/01/2031
Other
0.01%
994
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.01%
995
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.01%
996
Liberty Mutual Group Inc 4.569 02-01-2029
LIBMUT 4.569 02/01/2Financials
0.01%
997
Eli Lilly & Co 5.2% 08/14/2064
LLY 5.2 08/14/64Health Care
0.01%
998
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.01%
999
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.01%
1000
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.01%
1001
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.01%
1002
Mplx Lp 5.2% 3/1/2047
MPLX 5.2 03/01/47Energy
0.01%
1003
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.01%
1004
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.01%
1005
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.01%
1006
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.01%
1007
Mineral Resources 7% 04/01/31
Other
0.01%
1008
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other
0.01%
1009
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.01%
1010
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.01%
1011
New York-Txbl-D-1 5.094 10/01/2049
NY NYC 5.09 10/01/20Industrials
0.01%
1012
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.01%
1013
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.01%
1014
Nvidia Corporation 4.956/15/2036
Other
0.01%
1015
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.01%
1016
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.01%
1017
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.01%
1018
Onemain Direct Auto Receivables Trust Odart_23-1
Other
0.01%
1019
Onemain Financial Issuance Trust 2023-2
Other
0.01%
1020
Onemain Financial Issuance Trust 2023-2
Other
0.01%
1021
Oracle Corp. 4% 15-jul-2046
ORCL 4 07/15/46Information Technology
0.01%
1022
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary
0.01%
1023
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.01%
1024
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy
0.01%
1025
Petroleos Mexicanos Company Guar 01/29 6.5
PEMEX 6.5 01/23/29Energy
0.01%
1026
Piedmont Natura 5.05% 05/15/52
DUK 5.05 05/15/52Utilities
0.01%
1027
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy
0.01%
1028
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.01%
1029
Queens Health Systems Regd 4.81000000
QUEENH 4.81 07/01/52Health Care
0.01%
1030
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.01%
1031
Rckt Mortgage Trust 2024-Ces5 5.846 08/25/2044
Other
0.01%
1032
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.01%
1033
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.01%
1034
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate
0.01%
1035
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.01%
1036
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.01%
1037
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.01%
1038
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary
0.01%
1039
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.01%
1040
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.01%
1041
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.01%
1042
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.01%
1043
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities
0.01%
1044
Southwest Airlines Co 5.13 Jun 15, 2027
LUV 5.125 06/15/27Industrials
0.01%
1045
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.01%
1046
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.01%
1047
Sun Communities Operating Lp 2.300000% 11/01/2028
SUI 2.3 11/01/28Real Estate
0.01%
1048
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.01%
1049
Tri Pointe Homes Inc 5.25 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary
0.01%
1050
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary
0.01%
1051
Project Power 144A 6.38% May 01, 2033
Other
0.01%
1052
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.01%
1053
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.01%
1054
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.01%
1055
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.01%
1056
United States Treasury Strip Coupon
Other
0.01%
1057
United States Treasury Strip Coupon 0% 2044-05-15
Other
0.01%
1058
United States Treasury Strip Coupon
S 0 08/15/45Financials
0.01%
1059
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.01%
1060
Uniti Services Llc 144A 8.63% Jun 15, 2032
Other
0.01%
1061
Univ Of Michigan Mi Regd B/E 4.45400000
MI UNVHGR 4.45 04/01Consumer Discretionary
0.01%
1062
University Of Minnesota, General Obligation Bonds, Taxable Series 2022 04/01/2052
MN UNIHGR 4.05 04/01Consumer Discretionary
0.01%
1063
Unum Group 6 2054-06-15
UNM 6 06/15/54Financials
0.01%
1064
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.01%
1065
Venture Glob 6.5 1/34
VEGLPLFinancials
0.01%
1066
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.01%
1067
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.01%
1068
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other
0.01%
1069
Vertiv Holdings Co 0.058% 03/15/2056
Other
0.01%
1070
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.01%
1071
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.01%
1072
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.01%
1073
Vistajet Malta Finance Plc / Vista Management Holding Inc
Other
0.01%
1074
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.00%
1075
Pls Group Ltd 144A 6.88% May 01, 2031
Other
0.00%
1076
Petroleos Mexicanos 6.63 06/15/2038
PEMEX 6.625 06/15/38Energy
0.00%
1077
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.00%
1078
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.00%
1079
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.00%
1080
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.00%
1081
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.00%
1082
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.00%
1083
Relx Capital Inc 4.75 05/20/2032
RELLN 4.75 05/20/32Communication Services
0.00%
1084
Rpm International Inc. 2.95 2032-01-15
RPM 2.95 01/15/32Materials
0.00%
1085
Radnor Re Ltd 8.01495 07-25-2033
Other
0.00%
1086
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.00%
1087
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.00%
1088
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.00%
1089
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.00%
1090
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary
0.00%
1091
Shire Acq Investments Ireland Dac 3.2% 9/23/2026
TACHEM 3.2 09/23/26Health Care
0.00%
1092
Southwestern Energy Co Regd Ser Wi 5.37500000
EXE 5.375 02/01/29Energy
0.00%
1093
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.00%
1094
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.00%
1095
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.00%
1096
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.00%
1097
Targa Resources Corp 04/15/2031 2031-04-15
Other
0.00%
1098
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.00%
1099
Towd Point Mortgage Trust Tpmt 2024 Ces2 A1A 144A 6.125% 2064-02-25
TPMT 2024-CES2 A1AFinancials
0.00%
1100
Towd Pt Mtg Tr 2024-Ces1 5.848% 01/25/2064 144A
Other
0.00%
1101
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.00%
1102
United Rental N 3.75 1/32
URI 3.75 01/15/32Industrials
0.00%
1103
United States Treasury Strip Coupon
Other
0.00%
1104
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care
0.00%
1105
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.00%
1106
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.00%
1107
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.00%
1108
Comm_24-277P P% 2044-08-10
COMM 2024-277P XFinancials
0.00%
1109
Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
CANTOR 7.2 12/12/28 Financials
0.00%
1110
Capital One Finan V/R 10/30/31
COF V7.624 10/30/31 Financials
0.00%
1111
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.00%
1112
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.00%
1113
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.00%
1114
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.00%
1115
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.00%
1116
Connecticut Avenue Securities Trust 2022-R03 Ser 2022-R03 Cl 1B1 V/R Regd 144A P/P 6.83446000
CAS 2022-R03 1B1Financials
0.00%
1117
Connecticut Avenue Securities Trust 2022-R04 Ser 2022-R04 Cl 1B1 V/R Regd 144A P/P 5.83446000
CAS 2022-R04 1B1Financials
0.00%
1118
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services
0.00%
1119
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.00%
1120
Eqt Corp Sr Unsecured 06/30 7.5
Other
0.00%
1121
Ecopetrol Sa 6.88% 04/29/2030
ECOPET 6.875 04/29/3Energy
0.00%
1122
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.00%
1123
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.00%
1124
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.00%
1125
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.00%
1126
Western Midstream Operating Lp 4.75 08/15/2028
WES 4.75 08/15/28Energy
0.00%
1127
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.00%
1128
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.00%
1129
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.00%
1130
Diamond Sports Grp Llc- Cs
Other
0.00%
1131
Brazil Minas Spe Via State Of Minas Gerais,5.333 02/15/2028
Other
0.00%
1132
Forward Foreign Currency Contract
Other
0.00%
1133
Freddie Mac Pool Sd3356 6.00% 7/1/2053
Other
0.00%
1134
5Y Rtr 3.285000 13-Aug-2026 08/11/2026
Other
0.00%
1135
Mgm China Holdings Ltd 4.75 02/01/2027
Other
0.00%
1136
Fannie Mae Pool Bt7309 2.00% 9/1/2051
Other
0.00%
1137
Swp: Ois Sofr 4.000000 11-Aug-2046_R 08/11/2046
Other
0.00%
1138
Cdx.Na.Hy.46.V2 5Yr Rtp @ 105.5000 09/16/2026
Other
0.00%
1139
Swp: Ois Mxn 7.566400 25-Feb-2033_R 02/25/2033
Other
0.00%
1140
Scds: (Norway) 12/21/2026
Other
0.00%
1141
5Y Rtr 3.085000 13-Aug-2026 08/11/2026
Other
0.00%
1142
Swp: Ois Sofr 4.000000 11-Aug-2046_P 08/11/2046
Other
0.00%
1143
Excelerate Energy, Lp 8.000 05/15/2030
Other
0.00%
1144
Forward Foreign Currency Contract
Other
0.00%
1145
Swap Vm Citi Nzd 12/31/2060
Other
0.00%
1146
Swp: Ois 3.808500 27-Aug-2026 Sof_P 08/27/2026
Other
0.00%
1147
Scds: (Cfelec) 06/20/2028
Other
0.00%
1148
Swp: Ois Sofr 4.497000 13-May-2027 05/13/2027
Other
0.00%
1149
Swp: JPY 2.530000 24-Feb-2046_R 02/24/2046
Other
0.00%
1150
Swp: Ois Sofr 4.132210 01-Jun-2056_C 06/01/2056
Other
0.00%
1151
Fswp: Ois 1.050000 08-May-2027_P 05/08/2027
Other
0.00%
1152
Swp: Ois Sofr 4.497000 13-May-2027_R 05/13/2027
Other
0.00%
1153
Fswp: Ois 1.050000 08-May-2027 05/08/2027
Other
0.00%
1154
Us 10Yr Note (Cbt)Sep26 09/21/2026
Other
0.00%
1155
Swp: Ois 3.808500 27-Aug-2026 Sof_R 08/27/2026
Other
0.00%
1156
Swp: Ois Gbp 1.150000 08-May-2032 - Payfix_R 05/08/2032
Other
0.00%
1157
Fannie Mae Pool Bq9030 2.50% 11/1/2050
Other
0.00%
1158
Onex Credit Partners 4.82523 04/20/2039
Other
0.00%
1159
Swp: Ois Sofr 4.000000 08-Jul-2028_C 07/10/2028
Other
0.00%
1160
Cdx.Na.Hy.46.V2 5Yr Rtp @ 102.0000 10/21/2026
Other
0.00%
1161
Swp: Ois Sofr 4.126750 04-Jun-2056_R 06/04/2056
Other
0.00%
1162
Scds: (Cfelec) 06/20/2028
Other
0.00%
1163
New Israeli Sheqel
Other
0.00%
1164
Fannie Mae Pool 3 06/01/2052
Other
0.00%
1165
1Y Rtp 2.798700 21-Sep-2026 09/21/2026
Other
0.00%
1166
Scds: (Cfelec) 06/21/2027
Other
0.00%
1167
Fed Fund 30Day Aug26 08/31/2026
Other
0.00%
1168
1Y Rtp 11.065000 19-Mar-2027 03/19/2027
Other
0.00%
1169
Swap Vm Citi GBP 12/31/2060
Other
0.00%
1170
Talktalk Telecom Group Ltd 11.75 03/01/2028
Other
0.00%
1171
South Africa (Republic Of), Series R-2035, 8.875% 2/28/2035
Other
0.00%
1172
Swp: Ois Sofr 3.135500 14-Dec-2054_R 12/14/2054
Other
0.00%
1173
Swp: Ois MXN 7.348000 28-Feb-2031_R 02/28/2031
Other
0.00%
1174
Swp: Ois 4.423000 19-Feb-2046 Son_R 02/19/2046
Other
0.00%
1175
Swp: Ois Sofr 3.825010 20-Dec-2054_R 12/20/2054
Other
0.00%
1176
Cdx.Na.Ig.46.V1 5Yr Rtr @ 50.00000 12/16/2026
Other
0.00%
1177
Scds: (Bacr) 12/21/2026
Other
0.00%
1178
Swp: Ois Sofr 4.126750 04-Jun-2056_P 06/04/2056
Other
0.00%
1179
Lowes Companies Inc 4.85 10/15/2035
Other
0.00%
1180
L3305321.SRDUP
Other
0.00%
1181
Swp: Ois 3.808500 27-Aug-2026 Sof_C 08/27/2026
Other
0.00%
1182
Swp: Ois Sofr 4.699000 25-Sep-2026 09/25/2026
Other
0.00%
1183
3 Month SONIA
Other
0.00%
1184
Scds: (Bacr) 12/21/2026
Other
0.00%
1185
Scds: (Hsbc) 12/21/2026
Other
0.00%
1186
Indonesia Treasury Bond 6.625 05/15/2033
Other
0.00%
1187
City Of Dallas Tx Waterworks & Sewer System Revenue 5 10/01/2027
Other
0.00%
1188
Skandinaviska Enskilda Banken Ab 0.375 06/21/2028
Other
0.00%
1189
Fhlmc 30Yr Umbs Super 5.5 08/01/2053
Other
0.00%
1190
Swp: Ois Sofr 4.699000 25-Sep-2026_R 09/25/2026
Other
0.00%
1191
Cdx.Na.Ig.46.V1 5Yr Rtp @ 100.0000 12/16/2026
Other
0.00%
1192
Scds: (Wfc) 12/21/2026
Other
0.00%
1193
Forward Foreign Currency Contract
Other
0.00%
1194
Swp: Ois CHF 0.480000 23-Feb-2036_C 02/23/2036
Other
0.00%
1195
Us Long Bond(Cbt) Sep26 09/21/2026
Other
0.00%
1196
EURo-Schatz Fut Sep26 09/08/2026
Other
0.00%
1197
Bundesrepublik Deutschland Bundesanleihe 2.5 08/15/2046
Other
0.00%
1198
Rtx Corp 1.9 09/01/2031
Other
0.00%
1199
Cdx.Na.Ig.46.V1 5Yr Rtp @ 67.50000 09/16/2026
Other
0.00%
1200
Massmutual Global Funding Ii 3.25 2032-06-11
Other
0.00%
1201
Cdx.Na.Hy.46.V2 5Yr Rtp @ 106.0000 10/21/2026
Other
0.00%
1202
Standard Industries Inc/Ny 4.38 07/15/2030
Other
0.00%
1203
Hungarian Forint
Other
0.00%
1204
Scds: (Googl) 06/20/2030
Other
0.00%
1205
Trailblazer Merger Corp I Rights
Other
0.00%
1206
Mexico Government International Bond Eur 3.875% 05-16-31 3.875 2031-05-16
Other
0.00%
1207
Swp: NZD 4.014170 23-Feb-2036_R 02/23/2036
Other
0.00%
1208
Discovery Holdings Inc Company Guar 03/27 3.755
Other
0.00%
1209
Lme Lead Future Apr26
Other
0.00%
1210
Canadian Pacific Railway Co 7.13 10/15/2031
Other
0.00%
1211
Swp: Ois Sofr 3.885620 01-Jun-2031_P 06/01/2031
Other
0.00%
1212
Swp: Ois Sofr 1.350000 11-May-2054_P 05/11/2054
Other
0.00%
1213
EURo-Bund Future Dec25
Other
0.00%
1214
Brlscd 5.000 02/01/47
Other
0.00%
1215
Polish Zloty
Other
0.00%
1216
Scds: (Eib) 12/21/2026
Other
0.00%
1217
Synaptics, Inc. 4.00% 6/15/2029
Other
0.00%
1218
Scds: (Cmzb) 12/21/2026
Other
0.00%
1219
South African Rand
Other
0.00%
1220
Swp: Ois Sofr 4.126750 04-Jun-2056_C 06/04/2056
Other
0.00%
1221
1Y Rtr 1.742000 03-Feb-2028 02/03/2028
Other
0.00%
1222
Georgia Power Co 4.3 03/15/2042
Other
0.00%
1223
1Y Rtp 3.815000 19-Mar-2027 03/19/2027
Other
0.00%
1224
Purchased USD / Sold CAD
Other
0.00%
1225
Jpmorgan Chase & Co 4.85 07/25/2028
Other
0.00%
1226
Scds: (Repsou) 12/21/2026
Other
0.00%
1227
Swp: Ois Gbp 1.150000 08-May-2032 - Payfix 05/08/2032
Other
0.00%
1228
Swap Vm Citi Cad 12/31/2060
Other
0.00%
1229
Sold CAD Bought USD 20260402
Other
0.00%
1230
Scds: (Vz) 06/21/2027
Other
0.00%
1231
Scds: (Peru) 06/20/2028
Other
0.00%
1232
Scds: (Nomura) 12/20/2027
Other
0.00%
1233
Scds: (Frtr) 12/21/2026
Other
0.00%
1234
Amazon.Com, Inc. 5.45% 11/20/2055
Other
0.00%
1235
Swp: Ois CHF 0.480000 23-Feb-2036_R 02/23/2036
Other
0.00%
1236
Kreditanstalt Fuer Wiederaufbau 5.75 2032-06-07
Other
0.00%
1237
Scds: (Brazil) 06/21/2027
Other
0.00%
1238
Swp: Ifs 3.057500 11-Jun-2027_R 06/11/2027
Other
0.00%
1239
U.S. Bank Money Market Deposit Account
Other
0.00%
1240
Cdx.Na.Hy.46.V2 5Yr Rtp @ 107.0000 09/16/2026
Other
0.00%
1241
Forward Foreign Currency Contract
Other
0.00%
1242
Fswp: Ois 1.050000 08-May-2027_R 05/08/2027
Other
0.00%
1243
Federal National Mortgage Association Trust 0.07% 02/25/2044
Other
0.00%
1244
Swp: Ifs 3.090000 09-Jun-2027_R 06/09/2027
Other
0.00%
1245
Canadian Dollar
Other
0.00%
1246
Swp: Ois Sofr 3.805000 16-Dec-2049_R 12/16/2049
Other
0.00%
1247
Units
Other
0.00%
1248
American Homes 4 Rent 2.375% 7/15/2031
Other
0.00%
1249
Us Ultra Bond Cbt Sep26 09/21/2026
Other
0.00%
1250
Cleveland-Cliffs, Inc. 6.875 11/01/2029 6.875 2029-11-01
Other
0.00%
1251
Davita Inc 4.63 06/01/2030
Other
0.00%
1252
European Union 1 2032-07-06
Other
0.00%
1253
New York And Presbyterian Hospital/The 4.02 08/01/2045
Other
0.00%
1254
Board Of Trade Of The City Of Chicago, Inc.
Other
0.00%
1255
Perrigo Finance Unlimited Co. 4.900 12/15/2044 4.9 2044-12-15
Other
0.00%
1256
Scds: (Amxlmm) 12/21/2026
Other
0.00%
1257
Swp: Ois Sofr 3.719000 16-Dec-2054_P 12/16/2054
Other
0.00%
1258
Freddie Mac Gold Pool 2.50 2/1/2031
Other
0.00%
1259
Scds: (Greece) 12/21/2026
Other
0.00%
1260
New Zealand Govt Bd Nzd 2.0% 05-15-32
Other
0.00%
1261
Ecopetrol Sa 0.08375% 01/19/2036
Other
0.00%
1262
Swp: Ois CAD 3.009700 20-May-2036_R 05/20/2036
Other
0.00%
1263
Swp: Ois Sofr 4.000000 08-Jul-2028_P 07/10/2028
Other
0.00%
1264
Swp: Ois CAD 3.009700 20-May-2036_P 05/20/2036
Other
0.00%
1265
Omega Healthcare Investors Inc 3.25 04/15/2033
Other
0.00%
1266
Snohomish County Public Utility District No 1 Electric System Revenue 5 12/01/2046
Other
0.00%
1267
Scds: (C) 12/21/2026
Other
0.00%
1268
Scds: (Greece) 1.00000 20 Jun 2027 06/20/2027
Other
0.00%
1269
Scds: (Israel) 06/21/2027
Other
0.00%
1270
Scds: (Greece) 1.00000 20 Dec 2027 12/20/2027
Other
0.00%
1271
Swp: Ois Sofr 3.135500 14-Dec-2054_P 12/14/2054
Other
0.00%
1272
Scds: (Frtr) 12/20/2030
Other
0.00%
1273
213675537.Srdlc
Other
0.00%
1274
Paychex Inc
Other
0.00%
1275
Fnma 30Yr Umbs Super 2 09/01/2050
Other
0.00%
1276
Whirlpool Corp. 4.500 06/01/2046 4.5 2046-06-01
Other
0.00%
1277
Ohshgr 5.000 12/01/33
Other
0.00%
1278
Swp: Ois Sofr 3.870000 11-Aug-2056_R 08/11/2056
Other
0.00%
1279
1Y Rtp 4.265000 19-Mar-2027 03/19/2027
Other
0.00%
1280
Main Street Sports Group 01/02/2028
Other
0.00%
1281
Fannie Mae Pool 6.00 10/1/2053
Other
0.00%
1282
Swp:Ois JPY 2.568680 02-Mar-2046_P 03/02/2046
Other
0.00%
1283
Square 5.29 46439 2027-02-21
Other
0.00%
1284
Scds: (Nacn) 12/21/2026
Other
0.00%
1285
Scds: (Frtr) 06/21/2027
Other
0.00%
1286
Scds: (Bac) 06/21/2027
Other
0.00%
1287
Cdx.Na.Ig.46.V1 5Yr Rtp @ 55.00000 09/16/2026
Other
0.00%
1288
Scds: (Angol) 12/20/2027
Other
0.00%
1289
Pnc Financial Services Group, Inc. 5.582% 6/12/2029 (Usd-Sofr + 1.841% On 6/12/2028)
Other
0.00%
1290
Swp: Ois Sofr 4.132210 01-Jun-2056_P 06/01/2056
Other
0.00%
1291
Trs De/Ifx 2Y 01/20/2028/118256866/Gsilgb2Xxxx_C
Other
0.00%
1292
Scds: (Panama) 06/21/2027
Other
0.00%
1293
Blackstone Private Credit Fund 5.95% 7/16/2029
Other
0.00%
1294
Hewlett Packard Enterprise Co 4.4 09/25/2027
Other
0.00%
1295
Swp: Ois MXN 7.348000 28-Feb-2031_C 02/28/2031
Other
0.00%
1296
Scds: (Hsbc) 06/21/2027
Other
0.00%
1297
THAI BAHT
Other
0.00%
1298
Swap Vm Citi Mxn 12/31/2060
Other
0.00%
1299
Scds: (Romani) 12/21/2026
Other
0.00%
1300
Fannie Mae Pool #Cb4852 4.50% 10/1/2052
Other
0.00%
1301
Forward Foreign Currency Contract
Other
0.00%
1302
Swp: Ois Sofr 3.719000 16-Dec-2054_R 12/16/2054
Other
0.00%
1303
Scds: (Qatar) 12/21/2026
Other
0.00%
1304
Cdx.Na.Ig.46.V1 5Yr Rtr @ 50.00000 12/16/2026
Other
0.00%
1305
Imperial Brands Finance Plc 4.50% 6/30/2028
Other
0.00%
1306
5Y Rtp 3.685000 13-Aug-2026 08/11/2026
Other
0.00%
1307
Scds: (Kazaks) 06/21/2027
Other
0.00%
1308
5Y Rtp 3.885000 13-Aug-2026 08/11/2026
Other
0.00%
1309
Indonesia (Republic Of) 7.13% Aug 15, 2040
Other
0.00%
1310
Scds: (Frtr) 12/21/2026
Other
0.00%
1311
Swp: Ois Mxn 7.566400 25-Feb-2033_P 02/25/2033
Other
0.00%
1312
Australian Dollar
Other
0.00%
1313
Swp: Ois Sofr 3.870000 11-Aug-2056_P 08/11/2056
Other
0.00%
1314
Cdx.Na.Ig.46.V1 5Yr Rtp @ 75.00000 09/16/2026
Other
0.00%
1315
Enpro Inc 0.0613 06/01/2033
Other
0.00%
1316
Us 10Yr Note (Cbt)Dec25 Xcbt 20251219
Other
0.00%
1317
Swp: Ois Sofr 3.671700 26-May-2036_R 05/26/2036
Other
0.00%
1318
Swp: Ois CAD 3.009700 20-May-2036_C 05/20/2036
Other
0.00%
1319
State Of Maryland,5,2027-08-01
Other
0.00%
1320
Scds: (Wfc) 12/21/2026
Other
0.00%
1321
Cds: (Ivycst) 04/07/2027
Other
0.00%
1322
Scds: (Santan) 03/22/2027
Other
0.00%
1323
Swp: Ois CHF 0.480000 23-Feb-2036_P 02/23/2036
Other
0.00%
1324
Scds: (Bac) 06/21/2027
Other
0.00%
1325
Swp: Ois ZAR 8.080000 03-Jun-2036_P 06/03/2036
Other
0.00%
1326
Swp: Ois Sofr 3.885620 01-Jun-2031_C 06/01/2031
Other
0.00%
1327
Purchased CHF / Sold USD
Other
0.00%
1328
Swp: Ois Sofr 4.129500 15-Jan-2055_P 01/15/2055
Other
0.00%
1329
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.00%
1330
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.00%
1331
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.00%
1332
Goldman Sachs Group, Inc. (The), Series V
GSFinancials
0.00%
1333
Greensky Home Improvement Trust 2024-1 5.67 07/25/2059
Other
0.00%
1334
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.00%
1335
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.00%
1336
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.00%
1337
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.00%
1338
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.00%
1339
Jp Morgan Mortgage Trust 2023-He2
Other
0.00%
1340
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.00%
1341
Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032
KIKCN 10.75 06/30/32Financials
0.00%
1342
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy
0.00%
1343
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate
0.00%
1344
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.00%
1345
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.00%
1346
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care
0.00%
1347
Michigan St Un 4.165% 08/15/22
MI MISHGR 4.17 08/15Consumer Discretionary
0.00%
1348
Mineral Resources Ltd 144A 6.25% May 01, 2034 6.25 2034-05-01
Other
0.00%
1349
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other
0.00%
1350
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.00%
1351
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.00%
1352
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.00%
1353
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.00%
1354
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.00%
1355
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.00%
1356
Nuveen Llc Regd 144A P/P 5.85000000 04/15/2034
TIAAGL 5.85 04/15/34Financials
0.00%
1357
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.00%
1358
Oneok Inc 5.2% Jul 15 48
OKE 5.2 07/15/48Energy
0.00%
1359
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.00%
1360
Alexandria Real 4.75 04/15/2035
ARE 4.75 04/15/35Real Estate
0.00%
1361
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.00%
1362
AMMST 2021-MF3 A1 10/54
Other
0.00%
1363
Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl X-B 2023-04-15
Other
0.00%
1364
Bat Intl Finan 5.931% 02/02/29
BATSLN 5.931 02/02/2Financials
0.00%
1365
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.00%
1366
Banc Of America Commercial Mortgage Trust, Series 2017-Bnk3, Class Xb
Other
0.00%
1367
Bausch Health Cos Inc Company Guar 144a 01/28 7
BHCCN 7 01/15/28 144Health Care
0.00%
1368
Bausch Health Cos Inc Sr Unsecured 144a 01/28 5
BHCCN 5 01/30/28 144Health Care
0.00%
1369
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.00%
1370
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.00%
1371
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.00%
1372
Fwd: Tbond 2.875 15-May-49 - 912810Sh2 - Underlier 08/13/2026
Other
-0.01%
1373
Wulf Compute, Llc 7.75% 10/15/2030
Other
-0.01%
1374
Hungarian Forint
Other
-0.01%
1375
Fwd: Tbond 3.375 15-Aug-42 - 912810Tk4 - Underlier 08/11/2026
Other
-0.01%
1376
Petroleos Mexicanos 6.75% 2047
Other
-0.01%
1377
Swp: Ifs 3.090000 09-Jun-2027_C 06/09/2027
Other
-0.01%
1378
2Y Rtp 3.494000 04-Nov-2026 11/04/2026
Other
-0.01%
1379
Fwd: Tbond 4.75 15-Nov-43 912810Tw8 - Underlier 07/29/2026
Other
-0.01%
1380
205196994.Srdlc
Other
-0.01%
1381
Star Energy Geothermal 6.75 04/24/2033
Other
-0.01%
1382
Swp: Ois Sofr 3.805000 16-Dec-2049_C 12/16/2049
Other
-0.01%
1383
Swp: JPY 2.530000 24-Feb-2046_C 02/24/2046
Other
-0.01%
1384
Us 2Yr Note (Cbt) Sep26 09/30/2026
Other
-0.02%
1385
Forward Foreign Currency Contract
Other
-0.02%
1386
Aust 10Y Bond Fut Sep26 09/15/2026
Other
-0.02%
1387
Swp: Ois Sofr 4.000000 11-Aug-2046_C 08/11/2046
Other
-0.02%
1388
Irs Aud 4.50000 06/18/25-10Y Lch
Other
-0.02%
1389
Czech Republic Government Bond 3.5 2035-05-30
Other
-0.04%
1390
Swap Vm Citi USD 12/31/2060
Other
-0.10%
1391
USD/EUR Fwd 20261022 Dtc75353 10/22/2026
Other
-0.12%
1392
GBP/USD Fwd 20261022 Deutgb22 10/22/2026
Other
-0.16%
1393
Kommunalkredit Austria Ag 3 2030-04-16
Other
-0.84%
1394
EUR/USD Fwd 20261022 57918 10/22/2026
Other
-0.98%
1395
Forward Foreign Currency Contract
Other
-0.98%
1396
Euro
Other
-1.08%
1397
US Dollar
Other
-1.77%

#	Company	Ticker	Weight
1	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	3.100%
2	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	2.850%
3	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	2.690%
4	Government Of The United States Of America 4.0% 31-Jan-2033	-	2.260%
5	Treasury Note (Otr) 3.63% Dec 31, 2030	-	1.970%
6	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	1.930%
7	(Pipa070) Pgim Core Government Money Market Fund 12/01/2099	-	1.560%
8	Us Treas Nts 3.5% 12/15/28	-	1.340%
9	Canyon Euro Clo 2023-1 Dac 07/15/2038	-	1.010%
10	USD/EUR Fwd 20261022 Dtc75353 10/22/2026	-	0.990%
11	Power Cp Notes Series A1 2.450000%	-	0.990%
12	USD/EUR Fwd 20261022 57918 10/22/2026	-	0.990%
13	Us Treasury N/B 2033-08-15	T 3.875 08/15/33	0.970%
14	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	0.920%
15	USD/EUR Fwd 20261022 Dtc00651 10/22/2026	-	0.850%
16	Cbamr 2017-2 Ltd 04/17/2039	-	0.800%
17	Treasury Bond 3% Feb 15, 2049	T 3 02/15/49	0.760%
18	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.710%
19	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.710%
20	Agl Core Clo 2 Ltd 07/20/2039	-	0.690%
21	Pgim Corporate Bond 0-5 Year Etf -	PCS	0.660%
22	Pimco Dynamic Credit And Mortgage Income Fund	PCI	0.660%
23	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.650%
24	Us Treasury N/B 11/35 4	-	0.610%
25	Credit Suisse Asset Management Llc 0 07/21/2038	MDPK 2023-63A A1R	0.580%
26	Freddie Mac Pool 0.05 02/01/2056	-	0.560%
27	Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01	FNCL 5.5 9/11	0.530%
28	Rockford Tower Clo 2023-1 Ltd 03/F15/2038	-	0.520%
29	U.S. Treasury Bond, 4%, Due 11/15/2052	T 4 11/15/52	0.520%
30	Us Treas Nts 4.125% 05/31/31	-	0.520%
31	Fn Ma 4282 2.5 3/1/51	FN MA4282	0.510%
32	Fannie Mae 2 09/01/2050	FN MA4119	0.500%
33	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.450%
34	Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31	-	0.450%
35	Cvc Cordatus Loan Fund Xv Dac 02/26/2039	-	0.440%
36	Freddie Mac Pool 5.5 2056-02-01	-	0.440%
37	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.440%
38	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.440%
39	U.S. Treasury Bond, 2.375% Due 5/15/51	T 2.375 05/15/51	0.430%
40	Us Treas Nts 2.75% 07/31/27	T 2.75 07/31/27	0.430%
41	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.410%
42	Pgim Active High Yield Bond ETF	PHYL	0.400%
43	Fannie Mae Pool 5.5% 11/01/2055 Fnma 5.5% 11/01/2055	-	0.390%
44	Eldridge Clo 2026-3 Ltd	-	0.370%
45	United States Treasury Note/Bond 2.38 11/15/2049	T 2.375 11/15/49	0.370%
46	Avoca 29A Br 10/38	-	0.370%
47	Goldman Sachs 5.094 4/34 5.094	-	0.370%
48	Morgan Stanley Mtn 5.3% Apr 10, 2037 5.3 2037-04-10	-	0.370%
49	Kennedy Lewis Clo 3 Ltd 10/20/2036	-	0.360%
50	Octagon 55 Ltd 03/20/2038	-	0.360%
51	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	0.360%
52	Treasury Bond 3.00% 11/15/2044	T 3 11/15/44	0.350%
53	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	0.350%
54	US Treas Nts 1.875% 02/15/32	T 1.875 02/15/32	0.340%
55	Experian Finance Us Inc. 5.35% 5.35 2036-08-24	-	0.330%
56	Freddie Mac Pool 06/01/2051	FR SD8152	0.330%
57	Fannie Mae Pool Umbs P#Ma4564 3.00000000	FN MA4564	0.320%
58	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.310%
59	Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23	-	0.310%
60	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.290%
61	Gnma2 30Yr 4.5 08/20/2052	G2 MA8201	0.280%
62	Bmo 2026-5C15 Mortgage Trust 06/01/2059	-	0.280%
63	Tikeh 4A Ar 10/39	-	0.280%
64	Jacobs Engineering Group Inc 5.9 2033-03-01	J 5.9 03/01/33	0.270%
65	Octagon 68 Ltd 10/20/2038	-	0.270%
66	United States Treasury Strip Coupon	-	0.270%
67	Bx_26-Orbt A 144A 4.98% 07/15/2043	-	0.270%
68	Cifc 2018-2A Frn 10/37	-	0.270%
69	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.270%
70	Fn Ma4807 5.5 11/01/2052	FN MA4807	0.260%
71	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.260%
72	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.250%
73	Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000	BMO 2024-5C6 A3	0.250%
74	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.240%
75	Benchmark 2020-B17 Mtg Tr Coml Mtg Passthru Ctf Cl A-4 2.042 2053-03-17	-	0.240%
76	Freddie Mac Pool Umbs P#Sd8183 2.50000000	FR SD8183	0.240%
77	Umbs Conv 30 Years 5.000%, Due 06/01/2052	-	0.240%
78	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.230%
79	Republic Of Italy Government International Bond 07/14/2036	-	0.230%
80	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.230%
81	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.230%
82	Morgan Stanley Capital I Trust 2019-L2	MSC 2019-L2 A3	0.230%
83	Tikeh 13A A 10/38	-	0.230%
84	United States Treasury Note/Bond 2.88 05/15/2052	T 2.875 05/15/52	0.230%
85	Us Treasury N/B 3.75% 02/28/2033 3.75	-	0.230%
86	Bres_25-Tcap A 144A 5.63 Nov 15, 2042	-	0.230%
87	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.220%
88	Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20	-	0.220%
89	Fhlmc Pool 3.5 2051-11-01	-	0.220%
90	Fannie Mae Pool	-	0.220%
91	Fnma Pool Ma5792 Fn 08/55 Fixed 5.5	-	0.220%
92	Fed Hm Ln Pc Pool Rq0064 Fr 11/55 Fixed 5.5	-	0.220%
93	Umbs Pma4549 3% 02/01/52	FN MA4549	0.210%
94	Federal National Mortgage Association	FN MA4786	0.210%
95	Santos Finance Ltd. 144A 3.65% Apr 29, 2031	STOAU 3.649 04/29/31	0.210%
96	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.210%
97	Strips 0 2/45	-	0.210%
98	Alexandria Real Estate E 1.875 02/01/2033	ARE 1.875 02/01/33	0.210%
99	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	0.200%
100	Binom Securitization Trust Binom 2026 Nqm1 A1 144A 5.06 2066-02-25 5.06 2066-02-25	-	0.200%
101	Elmwood Clo 40 Ltd	-	0.200%
102	Fn Ma4876 6 12/01/2052	FN MA4876	0.200%
103	Hyundai Capital America 5.25 06/21/2033	-	0.200%
104	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.200%
105	G2 Mb0025 5 11/20/54 2054-11-20	G2 MB0025	0.190%
106	Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01	-	0.190%
107	AOA_25-1301 A 144A 5.23% Aug 11, 2030	-	0.190%
108	Federal Home Loan Mortgage Corp. 5.5 10-01-2052	-	0.190%
109	Rfr Trust 2025-Sgrm 03/11/2029 5.561832	RFR 2025-SGRM A	0.190%
110	At&T Inc 04/30/2046	-	0.190%
111	Bank5 2024-5Yr9 5.6136% 08/15/2057	BANK5 2024-5YR9 A3	0.180%
112	Bmark 2025-V18 A3	-	0.180%
113	Onemain Direct Auto Receivables Trust 2026-1	-	0.180%
114	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.180%
115	Ecuador Government International Bond 01/29/2034	-	0.180%
116	Freddie Mac Pool Umbs P#Sd7543 2.50000000	FR SD7543	0.180%
117	Freddie Mac Pool Umbs P#Sd7544 3.00000000	FR SD7544	0.180%
118	Gall 2024-1A B 10/37	-	0.180%
119	Netflix Inc Sr Unsecured 08/36 5.25	-	0.180%
120	Onslow Bay Financial Llc Obx 2026 Nqm10 A1 144A	-	0.180%
121	Wellfleet Clo 2022-1 Ltd 6.66% 07-15-2037	WELF 2022-1A A1RN	0.180%
122	Radiate Holdco Llc 09/25/2029	-	0.180%
123	Ivory Coast Sr Unsecured Regs 10/31 5.875	-	0.170%
124	Fr Sd8268 5.5 11/01/2052	FR SD8268	0.170%
125	Oryx Funding Llc 06/05/2056	-	0.170%
126	U.S. Treasury Bonds	T 4.5 02/15/44	0.170%
127	Volkswagen Group America 5.25 3/22/2029	VW 5.25 03/22/29 144	0.170%
128	Homes_26-Nqm4 A1 144A 5.5% 06/25/2061	-	0.170%
129	Mizuho Bank Ltd	-	0.170%
130	Nymt Loan Trust 2026-Inv4 08/01/2061	-	0.170%
131	Octr 2024-16A B 1/38	-	0.170%
132	Barclays Commercial Mortgage S 6.675 12-15-2056	BBCMS 2023-5C23 A3	0.170%
133	Ares Commercial Mortgage Trust 5 2038-03-15	-	0.160%
134	Ares Trust 2026-Tron 05/15/2028 2028-05-15	-	0.160%
135	Generate Clo 2 Ltd Ser 2A Cl Ar2 V/R Regd 144A P/P 6.04163000 2037-10-22	-	0.160%
136	Gsky_26-Rev1 A 144A 4.93 05/15/2041	-	0.160%
137	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.160%
138	Aker Bp Asa 3.1 07/15/2031	AKERBP 3.1 07/15/31	0.160%
139	Mexcat 5.5 07/31/47 144a	MEXCAT 5.5 07/31/47	0.160%
140	Cgms 2021-6A Br 1/38	-	0.160%
141	Fnma 30Yr 2.5% 10/01/2051#Ma4438	FN MA4438	0.160%
142	Fn Ma4709 5 7/1/52	FN MA4709	0.160%
143	Sysco Corporation 3.3% 2/15/2050	-	0.160%
144	Puget Energy Inc 4.22% Mar 15, 2032	PSD 4.224 03/15/32	0.160%
145	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.160%
146	Slg_26-Pat A 144A 02/15/2039	-	0.160%
147	United States Treasury Strip Coupon 05/15/2043	-	0.160%
148	Pacific Gas & Electric Co.	PCG 3.95 12/01/47	0.150%
149	Ubs Group Ag Variable Rate, Due 11/06/2033	-	0.150%
150	Verus Securitization Trust Verus 2026 5 A1 144A	-	0.150%
151	Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15	BX 2024-AIRC A	0.150%
152	Cci Gpcc Jv Spe Iii Llc 06/16/2036	-	0.150%
153	Dish Dbs Corp 7.75 07/01/2026	DISH 7.75 07/01/26	0.150%
154	Freddie Mac Pool 2052-05-01	FR SD8214	0.150%
155	Fed Hm Ln Pc Pool Rq0063 Fr 11/55 Fixed 5	-	0.150%
156	New York City Housing Development Corp., Class A	NY NYCMFH 5.46 12/15	0.150%
157	Oneok Inc 5.8 11/01/2030	OKE 5.8 11/01/30	0.150%
158	Gs Mortgage Securities Trust 2017/gs8	GSMS 2017-GS8 A3	0.140%
159	Forward Air Corp	FWRD 9.5 10/15/31 14	0.140%
160	Gs Mortgage-Backed Securities Trust 2026-Dsc2 09/01/2066	-	0.140%
161	Homes_26-Nqm3 A1 144A 5.26% 04/27/2071	-	0.140%
162	Jp Morgan Mortgage Trust 2026-Nqx2 10/01/2066	-	0.140%
163	UNIVERSITY MINN 5% Sep 01, 2028	-	0.140%
164	Fannie Mae Pool	FN MA4466	0.140%
165	Sg Capital Partners Sgr 2026 5 A1 144A	-	0.140%
166	Space Explorati 5.35 7/31	-	0.140%
167	Us Treas Nts 4.25% 03/31/33	-	0.140%
168	Warwick Capital Clo 4 Ltd., Series 2024-4A, Class A1 0 07/20/2037	-	0.140%
169	Umbs Tba 30Yr 2% Aug 20	FNCL 2 8/13	0.140%
170	Agl 2022-20A A1R 10/37	-	0.130%
171	Afrmt 2025-2A C 7/33	-	0.130%
172	Angel Oak 06/01/2071	-	0.130%
173	Atlas Senior Loan Fund Xxiii Ltd	-	0.130%
174	Bank5 2025-5Yr17 11/01/2058	-	0.130%
175	Bank 2020-Bnk30	-	0.130%
176	Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15	BANK5 2024-5YR10 A3	0.130%
177	Eskom Holdings Soc Limited 8.45 08-10-2028	-	0.130%
178	Colombia Government International Bond 09/19/2028	-	0.130%
179	Citigroup Inc 3.057 01/25/2033	C V3.057 01/25/33	0.130%
180	Citigroup Mortgage Loan Trust 2026-He1 4.9778% 10/25/2056	-	0.130%
181	Dominican Republic International Bond	-	0.130%
182	Durst_25-151 A 144A 5.32 Aug 11, 2042	-	0.130%
183	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.130%
184	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.130%
185	Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15	UNH 5.5 07/15/44	0.130%
186	Vici Properties / Note Regd 144A P/P 4.50000000	VICI 4.5 01/15/28 14	0.130%
187	Societe Generale Company Guar 144A 10/36 Var	-	0.120%
188	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	0.120%
189	Blackstone Secured Lending Fund	BXSL	0.120%
190	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.6% 25/06/2061	-	0.120%
191	Fr Sd8496 6 1/1/55 2055-01-01	FR SD8496	0.120%
192	Umbs Pma4494 3% 12/01/51	FN MA4494	0.120%
193	Brazilian Government International Bond	-	0.120%
194	EUR/USD Fwd 20261022 Dtc75353 10/22/2026	-	0.120%
195	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.120%
196	Nrzt_26-Nqm5 A1 144A 0% Apr 25, 2066 0 2066-04-25	-	0.120%
197	Aspire Mortgage Trust 2026-2	-	0.120%
198	Acra Trust Acra 2026 Nqm1 A1 144A	-	0.110%
199	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.110%
200	Amazon.Com Inc 6.257/09/2066	-	0.110%
201	Anchorage Capital Clo 24 Ltd 6.62935% 2037-07-15	-	0.110%
202	Ares Commercial Mortgage Trust 2026-Azure 03/15/2038 2038-03-15	-	0.110%
203	Republic Of Argentina 1.00% Jul 09/29	ARGENT 1 07/09/29	0.110%
204	Bx_25-Aria A 144A 5.03% Dec 13, 2042	-	0.110%
205	Figre Trust Figre 2026 Hf7 A 144A	-	0.110%
206	Ginnie Mae Ii Pool P#Ma7769 3.50000000	G2 MA7769	0.110%
207	G2 Ma8879 5.5 05/20/2053	G2 MA8879	0.110%
208	Jp Morgan Mortgage Trust 2026-Nqm2	-	0.110%
209	Lft_26-1 A 144A 4.8% Nov 20, 2035 4.8 2035-11-20	-	0.110%
210	Morgan Stanley Residential Mortgage Loan Trust 2025-Dsc3 09/01/2070	-	0.110%
211	Nyc Commercial Mortgage Trust 2026-1Park 02/15/2043	-	0.110%
212	Bravo Residential Funding Trust 2026-Nqm1 12/01/2065	-	0.110%
213	Bravo Residential Funding Trust 2026-Nqm6 05/01/2066	-	0.110%
214	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.110%
215	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.110%
216	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.110%
217	Cross 2026-Nqm2 Mortgage Trust 03/01/2061 2061-03-01	-	0.110%
218	EOG RESOURCES INC SR UNSECURED 01/36 5.35	EOG 5.35 01/15/36	0.110%
219	Freddie Mac Pool Umbs P#Sd8201 3.00000000	FR SD8201	0.110%
220	Fnma 30Yr Umbs 2 12/01/2050	FN MA4208	0.110%
221	Fn Ma4258 3.5 2051-02-01	-	0.110%
222	Fncl Umbs 5.5 Ma5822 09-01-55 5.5 2055-09-01	-	0.110%
223	Petroleos Mexicanos Mtn 6.75% Sep 21, 2047	PEMEX 6.75 09/21/47	0.110%
224	Philip Morris International Inc 4.38% Apr 30, 2030	PM 4.375 04/30/30	0.110%
225	Us Treasury N/ 4.75 11/53	T 4.75 11/15/53	0.110%
226	Var Energi A 6.5 5/35	VARNO 6.5 05/22/35 1	0.110%
227	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.110%
228	Jubilee Clo 2023-27 Dac 08/21/2038	-	0.110%
229	Fannie Mae Pool 4.5 03/01/2046	-	0.110%
230	Serbia Republic	-	0.110%
231	Vix Us 04/15/26 C27	-	0.110%
232	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.100%
233	Broadcom Inc 3.47% Apr 15, 2034	-	0.100%
234	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.100%
235	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.100%
236	Deephaven Residential Mortgage Trust 2026-Inv3 06/01/2071	-	0.100%
237	Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15	-	0.100%
238	Freddie Mac Pool Umbs P#Sd8190 3.00000000	FR SD8190	0.100%
239	Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5	FR SD8494	0.100%
240	Gcat Gcat 2026 Nqm3 A1 144A	-	0.100%
241	Ginnie Mae Ii Pool P#Ma7938 3.50000000	G2 MA7938	0.100%
242	Gs Mortgage Securities Corporation Trust Gsms_24-Rvr 5.3716 2029-08-10	-	0.100%
243	Mfit_25-B A 144A 4.59% Nov 22, 2038	-	0.100%
244	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	-	0.100%
245	Morgan Stanley Var 03/71	-	0.100%
246	Nrth_25-Park A 144A 5.64% Oct 15, 2040	-	0.100%
247	Onslow Bay Financial Llc Obx 2026 Nqm4 A1 144A	-	0.100%
248	Pr Rno Property Owner 1 Llc 6.5% 05/01/2031	-	0.100%
249	Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031	RY V4.696 08/06/31	0.100%
250	Smithfield Foods Inc	SFD 4.25 02/01/27 14	0.100%
251	United States Treasury Note/bo 05/49 2.875	T 2.875 05/15/49	0.100%
252	United States Treasury Strip Coupon	-	0.100%
253	United States Treasury Strip Coupon 02/15/2044	-	0.100%
254	Amazon.Com Inc Sr Unsecured 07/46 6	-	0.100%
255	Bx 2025-Ro Vrn 03/15/2030	BX 2025-ROIC A	0.100%
256	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.100%
257	Angel Oak Mortgage Trust 2025- Aomt 2025 10 A1 144A	-	0.090%
258	Ares_26-Azure C 144A 5.55% Mar 15, 2038 5.55 2038-03-15	-	0.090%
259	Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056	BANK5 2023-5YR4 A3	0.090%
260	Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058	BBCMS 2025-5C33 A4	0.090%
261	Benchmark 2024-V10 Mortgage Trust 5.28% 2029-09-17	BMARK 2024-V10 A3	0.090%
262	Petroleos Mexican 10% 02/07/33	PEMEX 10 02/07/33	0.090%
263	Pk Alift Loan Funding 8 Lp 09/15/2043	-	0.090%
264	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.32% 25/06/2056	-	0.090%
265	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.090%
266	Sotheby'S Artfi Master Trust 06/20/2033	-	0.090%
267	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.090%
268	Sunrun Prometheus Issuer 2026-1 Llc 08/01/2061	-	0.090%
269	Stripsunited States Treasury Strip Coupon 11/15/2041	-	0.090%
270	Vertiv Holdings Co 5.95% Mar 15, 2066	-	0.090%
271	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.090%
272	VICI Properties, 5.75% 1 Feb 2027, USD	VICI 5.75 02/01/27 1	0.090%
273	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.090%
274	Vistra Vision Llc 8.875% 1900-01-00	VST V8.875 PERP C	0.090%
275	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.090%
276	Colt 2026-2 Mortgage Loan Trust	-	0.090%
277	Fr Sd8215 4 5/1/52	FR SD8215	0.090%
278	Fn Fs0898 3 2/1/52	FN FS0898	0.090%
279	Fr Rq0103 5.5 3/1/56	-	0.090%
280	Fedex Freight Holding Co Inc 0.0465% 03/15/2031 0.0465	-	0.090%
281	Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10	-	0.090%
282	Wcore 24-Core A 144A Frn (Tsfr1M+154.218) 11-15-2041/11-16-26 5.88934	-	0.090%
283	Gsfmt 2024-B A 12/32	-	0.090%
284	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	-	0.090%
285	Home Owner Mortgage Enhanced Securuties Limited Series 2026-Afc1, Class A1, Variable Rate, Due 02/25/2061	-	0.090%
286	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.090%
287	Jp Morgan Mortgage Trust 2026-Ces1 06/01/2056	-	0.090%
288	Legacy Mortgage Asset Trust 2025-Pr1 01/25/2061	-	0.090%
289	Linct 2024-1 A1X 06/27/2027	-	0.090%
290	Obx 2025-Nqm13 A1 5/65	-	0.090%
291	Obx 2026-Nqm5 Trust 01/01/2066 2066-01-01	-	0.090%
292	Figre Trust 2026-Fl1	-	0.080%
293	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.080%
294	Gcat 2026-Nqm1 Trust 12/01/2070 2070-12-01	-	0.080%
295	Gs Mortgage-Backed Securities Trust 2026-Nqm3 05/01/2066 2066-05-01	-	0.080%
296	Gs Mortgage-Backed Securities Trust 2026-Ces3 09/01/2056	-	0.080%
297	Gsmbs_25-Dsc2 A1 144A 5.04 Jan 25, 2066	-	0.080%
298	Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056	-	0.080%
299	Gsmbs_26-He1 5.2589 25-March-2066	-	0.080%
300	Homes_26-Nqm2 5.506 25-January-2071	-	0.080%
301	Huntington Ingalls In 2.043 16Aug28	HII 2.043 08/16/28	0.080%
302	J.P. Morgan Mortgage Trust 2026-Nqm3 2026-Nqm3 A1 5.48% 10/25/2066	-	0.080%
303	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.79% 25/06/2066	-	0.080%
304	Jp Morgan Mortgage Trust 2026-Aces1	-	0.080%
305	Kre 2025-Aip4 B 3/42	-	0.080%
306	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.080%
307	Lmdv_26-1 A2 144A 5.38% 07/17/2056	-	0.080%
308	Morgan Stanley 2.943 01/21/2033	MS V2.943 01/21/33	0.080%
309	Motorola Solutions Inc 2.75% May 24, 2031	MSI 2.75 05/24/31	0.080%
310	New Residential Mortgage Loan Trust 2026-Nqm6	-	0.080%
311	Nrth Commercial Mortgage Trust 2025-Park 10/15/2040	-	0.080%
312	Bravo Residential Funding Trus Bravo 2026 Nqm4 A1 144A 5.18 2066-03-25 5.18 2066-03-25	-	0.080%
313	Bravo Residential Funding Trust 2026-Ces1 5.254% 04/25/2056	-	0.080%
314	Carnival Corp 5.1250% Mat 05/01/2029	-	0.080%
315	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.080%
316	Colombia Government International Bond	COLOM 4.5 03/15/29	0.080%
317	Coopr Residential Mortgage Trust 2025-Ces3 09/01/2060	-	0.080%
318	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.080%
319	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.080%
320	Ellington Financial Mortgage T Efmt 2026 Nqm4 A1 144A	-	0.080%
321	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.080%
322	Ecopetrol Sa 8.63% Jan 19/29	ECOPET 8.625 01/19/2	0.080%
323	Fannie Mae Pool Umbs P#ma4100 2.00000000	FN MA4100	0.080%
324	Umbs Pma4209 1.5% 12/01/50	FN MA4209	0.080%
325	Fannie Maefannie Mae Pool 04/01/2052	FN MA4618	0.080%
326	Fn Ma5910 5.5 12/1/55	-	0.080%
327	Pk Alift Loan Funding 9 Lp 02/15/2044	-	0.080%
328	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.080%
329	ROCC 2024-CNTR C 6.47127% 2041-11-13	ROCC 2024-CNTR C	0.080%
330	Santander Mortgage Asset Recei San 2025 Nqm5 A1 144A	-	0.080%
331	Energy Transfer Lp 5.4 10/01/2047	ET 5.4 10/01/47	0.080%
332	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.080%
333	Wells Fargo Co 6.125 6/74	-	0.080%
334	Romania (Republic Of) Mtn 144A 4.63 03/04/2033 4.63 2033-03-04	-	0.080%
335	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.080%
336	Affirm Master Trust Series 2025-3 4.75 10/16/2034	-	0.080%
337	Fncl 3.5 9/22 Mbs 30Yr	FNCL 3.5 9/11	0.080%
338	Argentina Republic Of Government 0.13% Jan 09, 2038	ARGENT 5 01/09/38	0.080%
339	Avis Budget Rental Car Funding Aesop_24-1	AESOP 2024-1A A	0.080%
340	Barclays Mortgage Loan Trust 2026-Nqm1 12/01/2065	-	0.080%
341	Bmark_24-V8	BMARK 2024-V8 A3	0.080%
342	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.070%
343	Angel Oak Mortgage Trust	-	0.070%
344	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.070%
345	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.070%
346	Wfcm 2025-B33Rp A 8/42	-	0.070%
347	Williams Companies, 2.6% 15Mar2031, USD	WMB 2.6 03/15/31	0.070%
348	Svensk Exportkredit Ab 2.75 02-23-2028	-	0.070%
349	Abbott Laboratories 4.00% 3/15/2031	-	0.070%
350	Eg Finco Ltd 02/10/2031	-	0.070%
351	Boeing Co. (The) 0.0593% 2060/05/01	BA 5.93 05/01/60	0.070%
352	Braskem Netherlands Finance Bv	BRASKM 8.5 01/12/31	0.070%
353	Ccubs Commercial Mortgage Trust 2017-C1	-	0.070%
354	Coopr 2025-Ces2 A1A	COOPR 2025-CES2 A1A	0.070%
355	Colt 2025-10 Mortgage Loan Trust 10/01/2070	-	0.070%
356	Credit Agricole Sa 08/01/2032	-	0.070%
357	Danske Bank A/S 144A 03/31 Var	DANBNK V5.019 03/04/	0.070%
358	Efmt 2026-Inv2 Efmt 2026-Inv2 A1 4.6820016 62514 2071-02-25	-	0.070%
359	Efmt_25-Nqm5 A1 144A 0% Nov 25, 2070	-	0.070%
360	Energy Transfer, Lp	ET V6.5 PERP H	0.070%
361	Meta Platforms Inc 6.45% May 15, 2066 6.45 2066-05-15	-	0.070%
362	Umbs Psd7551 3% 01/01/52	FR SD7551	0.070%
363	Fn Ma4158 2 10/01/2050	FN MA4158	0.070%
364	Fnma 30Yr Umbs 3.0 2052-01-01	FN MA4513	0.070%
365	Fn Ma4644 4 5/1/52	FN MA4644	0.070%
366	Fn Ma4737 5 08/01/2052	FN MA4737	0.070%
367	Fifth Third Bancorp Callable Notes Variable 5.982% 01/30/2030	-	0.070%
368	FIRST QUANTUM 7.25 2/34	FMCN 7.25 02/15/34 1	0.070%
369	Gsms_26-Nqm1 A1 144A	-	0.070%
370	General Motors Company 6.6% 2036-04-01	GM 6.6 04/01/36	0.070%
371	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.070%
372	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.070%
373	Jbs Nv/Jb 5.625% 03/10/37	-	0.070%
374	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.070%
375	Jpmdb 2020-Cor7 Asb 5/53	-	0.070%
376	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.070%
377	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.070%
378	Mars, Inc.	MARS 2.375 07/16/40	0.070%
379	Morgan Stanley Capital I Trust 2016-Bnk2	MSC 2016-BNK2 A3	0.070%
380	Msrm 2025-Nqm2 A1	-	0.070%
381	Nrg Energy Inc 10.25%/Var Perp 144A	NRG V10.25 PERP 144A	0.070%
382	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.070%
383	Odart 2025-1A B 10/35	-	0.070%
384	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.070%
385	Rentokil Terminix Funding Plc 144A 4.63% Apr 23, 2031 4.63 2031-04-23	-	0.070%
386	Spcm Sa Regd 144A P/P 3.37500000	SNFF 3.375 03/15/30	0.070%
387	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.070%
388	Sg Residential Mortgage Trust 2025-1 5.1 2065-12-25	-	0.070%
389	Smithfield Foods Inc Sr Unsecured 144a 10/30 3	SFD 3 10/15/30 144A	0.070%
390	Societe Var 05/32	-	0.070%
391	Sumitomo Mitsui Finl Grp 5.05% 01/15/2036	-	0.070%
392	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.070%
393	Towd Point Mortgage Trust 2023-Ces2 A1A	-	0.070%
394	Uber Technologies Inc 4.3%	UBER 4.3 01/15/30	0.070%
395	Pmt Credit Risk Transfer Trust 2024-1R Sofr30A+350 Perp 144A	-	0.060%
396	Rckt Mortgage Trust 2025-Ces6 A1A 5.472% 25-Jun-2055, 5.47%, 06/25/55	RCKT 2025-CES6 A1A	0.060%
397	Rocket Mortgage Ser 2025-Ces3 Cl A1A V/R Regd 144A P/P 5.55300000 5.553 2055-03-25	-	0.060%
398	Rocc 2024-Cntr A	ROCC 2024-CNTR A	0.060%
399	Santander Mortgage Asset Receivable Trust, Series 2025-Nqm3, Class A1 5.5990008 05/25/2065	-	0.060%
400	Santander Mortgage Asset Receivable Trust 2026-Nqm1 11/01/2065	-	0.060%
401	Stream 4.78% 08/46	-	0.060%
402	Towd Point Mortgage Trust 2025-Fix1 09/01/2065	-	0.060%
403	Towd Point Flt 09/65	-	0.060%
404	Tpmt 2025-Ces3 A1A 8/65	-	0.060%
405	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.060%
406	Tricon Residential Tcn 2025 Sfr1 A 144A	TCN 2025-SFR1 A	0.060%
407	Verus_26-R1 A1 144A 4.83% Oct 25, 2067	-	0.060%
408	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.060%
409	Boeing Co/the	BA 3.375 06/15/46	0.060%
410	Brixmor Operating Partnership Lp	BRX 3.9 03/15/27	0.060%
411	Bx_25-Bcat A 144A 5.73% Aug 15, 2042	-	0.060%
412	Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027	CNHI 4.5 10/08/27	0.060%
413	Crh Smw Finance 5.2% 05/21/29	CRHID 5.2 05/21/29	0.060%
414	Cenovus Energy, Inc. 5.4% 06/15/2047	CVECN 5.4 06/15/47	0.060%
415	Columbia Pipelines Operating Co LLC	CPGX 6.036 11/15/33	0.060%
416	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.060%
417	Cross Mortgage Trust Cross 2025 H8 A1 144A 0 1900-01-00	-	0.060%
418	Cross 2026-Nqm1 Mortgage Trust 02/01/2061	-	0.060%
419	Cross Mortgage Trust Cross 2025 H9 A1 144A	-	0.060%
420	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.060%
421	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.060%
422	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.060%
423	Company Guar 144A 06/29 5.125	ENELIM 5.125 06/26/2	0.060%
424	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.060%
425	Freddie Mac Pool	-	0.060%
426	Fannie Mae Pool Umbs P#Ma4600 3.50000000	FN MA4600	0.060%
427	VOLKSWAGEN GRP 4.85 9/30	-	0.060%
428	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.060%
429	ST PAULS CLO SPAUL 10A AR 144A 4.488% 2035-04-22	-	0.060%
430	Connect Holding Ii Llc 04/03/2031	-	0.060%
431	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.060%
432	Ford Motor Credit Co. Llc 2.70% 08-10-2026	F 2.7 08/10/26	0.060%
433	Ginnie Mae Ii Pool	G2 MA5876	0.060%
434	Gnma2 30Yr 3% Oct 20, 2051	G2 MA7650	0.060%
435	Goldman Sachs Var 06/37	-	0.060%
436	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.060%
437	Gdlp 2025-2A A 6/49	-	0.060%
438	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.060%
439	Mfa 2025-Nqm4 Trust 08/F01/2070	-	0.060%
440	Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070	MSRM 2025-DSC2 A1	0.060%
441	Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1 144A	-	0.060%
442	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.060%
443	NYMT_25-CP1 A1 144A 3.75 Nov 25, 2069	NYMT 2025-CP1 A1	0.060%
444	DELAWARE ST 5% Mar 01, 2030	-	0.060%
445	Obx 2025-Nqm18 Trust 09/01/2065	-	0.060%
446	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.060%
447	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.060%
448	American Tower Corp. 3.95%, Due March 15, 2029	AMT 3.95 03/15/29	0.060%
449	Angel Oak Mortgage Trust Aomt 2025 13 A1 144A	-	0.060%
450	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.060%
451	Republic Of Argentina S/Up 07/09/41	ARGENT 3.5 07/09/41	0.060%
452	Atlx 2024-Rpl2 Trust Ser 2024-Rpl2 Cl A1 V/R Regd 144A P/P 3.85000000	-	0.060%
453	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.060%
454	Bmark_23-V2	BMARK 2023-V2 A3	0.060%
455	Aker Bp Asa Regd 144a P/p 4.00000000	AKERBP 4 01/15/31 14	0.050%
456	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.050%
457	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.050%
458	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	0.050%
459	Beacon Point Dc Llc Sr Secured 144A 11/42 6.129	-	0.050%
460	Bmark 18-B7 A3 4.241% 05-15-53/10-17-28	-	0.050%
461	Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42	STACR 2022-DNA6 M1B	0.050%
462	Freddie Mac Stacr Remic Trust 2025-Dna1 01/25/2045 5.70201	-	0.050%
463	Gnma Ii Mortpass 3.5% 20/apr/2047 Sf Pn# Ma4382	G2 MA4382	0.050%
464	G2 Ma7989 3.5 04/20/2052	G2 MA7989	0.050%
465	Gs Step 11/29	-	0.050%
466	Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027	HYNMTR 4.85 03/25/27	0.050%
467	Imbln 5.875 07/01/34 144A	IMBLN 5.875 07/01/34	0.050%
468	Jpmmt 2025-Ces2 A1	JPMMT 2025-CES2 A1	0.050%
469	Mfra_26-Nqm1 A1 144A 5.05% Feb 25, 2071 5.05 2071-02-25	-	0.050%
470	Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD	MPLX 4.95 03/14/52	0.050%
471	Mswf Commercial Mortgage Trust	-	0.050%
472	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.050%
473	Obx 2025-He1 A1	OBX 2025-HE1 A1	0.050%
474	Odart 2025-1A A	-	0.050%
475	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.050%
476	Cdwc 3 1/4 02/15/29	CDW 3.25 02/15/29	0.050%
477	Cfe Fibra E 144A 5.88% Sep 23, 2040 5.88 2040-09-23	-	0.050%
478	Coopr Residential Mortgage Trust 2025-Ces4 11/01/2060 2060-11-01	-	0.050%
479	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.050%
480	Colombia Government International Bond	COLOM 3.125 04/15/31	0.050%
481	Colt_25-7 A1 144A 5.47 Jun 25, 2070	-	0.050%
482	Commonspirit Health 5.21% 01Dec2031	CATMED 5.205 12/01/3	0.050%
483	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.050%
484	Cote D Ivoire (Republic Of) 144A 6.75% Feb 25, 2041 6.75 2041-02-25	-	0.050%
485	Cross 2025-H7 Mortgage Trust 09/F01/2070	-	0.050%
486	Cross Mortgage Trust 5.509 07/25/2070	-	0.050%
487	Dcp Midstream Op 5.625 07/15/2027	DCP 5.625 07/15/27	0.050%
488	Efmt_25-Inv3 A1 144A 5.44% Jul 25, 2070	-	0.050%
489	Equifax Inc. 5.65% 5.65 2033-08-15	-	0.050%
490	Fhlmc 30Yr Pool#Sd8179 3.000% 01-Nov-2051	FR SD8179	0.050%
491	Freddie Mac Pool Umbs P#Sd8207 3.50000000	FR SD8207	0.050%
492	Fr Sd8239 5 08/01/2052	FR SD8239	0.050%
493	Fannie Mae Pool Umbs P#Fs1133 4.00000000	FN FS1133	0.050%
494	Fnma 30Yr Umbs Super 3.0 2052-01-01	-	0.050%
495	Fannie Mae 2050-07-01	FN MA4080	0.050%
496	Fn Ma4182 2 11/01/2050	FN MA4182	0.050%
497	Fannie Mae Pool Umbs P#Ma4565 3.50000000	FN MA4565	0.050%
498	Fn Ma4847 6 11/01/2052	FN MA4847	0.050%
499	Fannie Mae Pool,6,2055-06-01	FN MA5736	0.050%
500	Fannie Mae Pool Umbs P#Ma5760 5.50000000 5.5 2055-07-01	-	0.050%
501	Fr Rq0027 5.5 7/1/55 2055-07-01	-	0.050%
502	Pacific Gas And Electric Company 4.95% 01-Jul-2050	PCG 4.95 07/01/50	0.050%
503	Prpm 2025-Rcf2 A1 10/64	-	0.050%
504	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.050%
505	Romania (Republic Of) Mtn 144A 5.75% Sep 16, 2030	ROMANI 5.75 09/16/30	0.050%
506	Sce Recovery Funding Llc 09/15/2050	-	0.050%
507	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.050%
508	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.050%
509	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.050%
510	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.050%
511	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.050%
512	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.050%
513	Towd Point Mortgage Trust 2025-Fix2\|5.249\|10/25/2065, 5.25%, 10/25/65 5.25 2065-10-25	-	0.050%
514	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	0.050%
515	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.050%
516	U.s. Treasury Strips Bonds	-	0.050%
517	Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215	-	0.050%
518	Verus_25-5 A1 144A 5.43 Jun 25, 2070	VERUS 2025-5 A1	0.050%
519	Softbank Group Corp Regs 5.88 Jul 10, 2031 5.88 2031-07-10	-	0.050%
520	Amc Entertainment Hldgs 01/04/2029	-	0.050%
521	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.040%
522	Ivory Coast 5.2500% Mat 03/22/2030	-	0.040%
523	Cppib Capital Inc 4.4 2029-01-15	-	0.040%
524	Freddie Mac Pool Qe2333 3.00% 5/1/2052	-	0.040%
525	Bnp Paribas Sa 5.497% 5/20/2030 (Usd-Sofr + 1.59% On 5/20/2029)	-	0.040%
526	Kern Community College District 5.25 08/01/2039	-	0.040%
527	Boeing Co.	BA 3.625 03/01/48	0.040%
528	The Boeing Company 3.900% 05/01/2049	BA 3.9 05/01/49	0.040%
529	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	0.040%
530	Bravo Residential Funding Trust 2025-Ces2 07/F02/2055	-	0.040%
531	Broadcom Inc 3.42% Apr 15, 2033	-	0.040%
532	Clip_26-Nqm1 A1 144A 5.22% May 25, 2071	-	0.040%
533	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.040%
534	Carrix Inc Sr Secured 144A 08/33 6.125	-	0.040%
535	Champion Iron Canada Inc 144A 7.88% Jul 15, 2032	CIACN 7.875 07/15/32	0.040%
536	Cgcmt_19-Gc43	-	0.040%
537	Republic Of Colombia Sr Unsecured 01/29 5.375	-	0.040%
538	Cox Communications Inc 144A 2.6% Jun 15, 2031	COXENT 2.6 06/15/31	0.040%
539	Cross 2025-H2 Mortgage Trust Ser 2025-H2 Cl A1 V/R Regd 144A P/P 5.35600000	-	0.040%
540	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.040%
541	Ellington Financial Mortgage T Efmt 2024 Ces1 A1 5.522 01/26/2060	-	0.040%
542	Figre Trust 2026-He1 4.982% 01/25/2056	-	0.040%
543	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.040%
544	UMBS 3 03/01/2052	FR SD7553	0.040%
545	Fhlmc 30Yr Umbs Super 3.5 2052-02-01	FR SD8196	0.040%
546	Federal Home Loan Mortgage Corp. Umbs Freddie Mac Pool	-	0.040%
547	Fr Sd8493 5.5 12/1/54 2054-12-01	FR SD8493	0.040%
548	Federal National Mortgage Association 08/01/2053	FN MA5108	0.040%
549	Fnma Pool Ma5553 Fn 12/54 Fixed 5.5	FN MA5553	0.040%
550	FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5	-	0.040%
551	Freddie Mac Pool 05/01/2056	-	0.040%
552	Government National Mortgage A 3 05/20/2051	G2 MA7368	0.040%
553	Gnma2 30Yr 3.5 10/20/2051	G2 MA7651	0.040%
554	Gs Mortgage-Backed Securities 5.648 06/25/2065	-	0.040%
555	Gsmbs 2025-Nqm3 A1 11/65	-	0.040%
556	Greensky Home Improvement Issu Gsky 2024 2 A3 144A 5.15 10/27/2059	-	0.040%
557	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.040%
558	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.040%
559	Crescent Energy Finance 9.75 10/15/2030	-	0.040%
560	Ing Groep Nv 4.86 03/25/2029	INTNED V4.858 03/25/	0.040%
561	Invitation Homes 2024-Sfr1 Trust 4.25% 2041-09-17	-	0.040%
562	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.040%
563	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.040%
564	Lhome Mortgage Trust 2025-Rtl1 5.65 01/25/2040	LHOME 2025-RTL1 A1	0.040%
565	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.040%
566	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.040%
567	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.040%
568	Mexcat 3.875 04/30/28 144a	MEXCAT 3.875 04/30/2	0.040%
569	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.040%
570	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.040%
571	Morgan Stanley Private Bank Na 02/08/2030	-	0.040%
572	Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A	-	0.040%
573	Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 12/01/2070	-	0.040%
574	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.040%
575	Obx 2025-Nqm20 Trust 10/01/2065	-	0.040%
576	Odart 2025-1A C 10/35	-	0.040%
577	Oneok Partners Lp	OKE 6.85 10/15/37	0.040%
578	Omfit 2025 5.2% 07/14/38	-	0.040%
579	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.040%
580	Oracle Corp 02/04/2056	-	0.040%
581	Pkair 2025-2 A 03/43	-	0.040%
582	Pmt Credit Risk Transfer Trust 2024-3R 8.448% 2049-12-31	-	0.040%
583	Petroleos Mexicanos 09/15/2027	-	0.040%
584	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.040%
585	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029	PENSKE 5.25 07/01/29	0.040%
586	Philip Morris In 5.125 02/15/2030	PM 5.125 02/15/30	0.040%
587	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.040%
588	Post Road Equipment Finance 2026-1 Llc	-	0.040%
589	Prkcm Trust Prkcm 2026 Afc1 A1 144A	-	0.040%
590	Prp Advisors, Llc Prpm 2024 Rcf6 A1 144A 4 10/25/2054	PRPM 2024-RCF6 A1	0.040%
591	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.040%
592	Rckt Mortgage Trust 2025-Ces7 A1A 5.377% 25-Jul-2055, 5.38%, 07/25/55	RCKT 2025-CES7 A1A	0.040%
593	Rocc Trust Rocc 2024 Cntr D 144A	ROCC 2024-CNTR D	0.040%
594	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.040%
595	Societe Generale Sa 144A 2.89% Jun 09, 2032	SOCGEN V2.889 06/09/	0.040%
596	Southern California Edison Company 3.45% Feb 01, 2052	EIX 3.45 02/01/52	0.040%
597	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.040%
598	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.040%
599	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.040%
600	Tpmt 2025-Ces2 A1 7/65	-	0.040%
601	Towd Point Mortgage Trust 2024-Ces5 5.202% 09/25/2064 144A	-	0.040%
602	Ubs Commercial Mortgage Trust 2018-C8	UBSCM 2018-C8 A3	0.040%
603	United Airlines Holdings Inc 03/01/2029	-	0.040%
604	Regents Of The University Of C Unvhgr 05/53 Fixed 4.563	CA UNVHGR 4.56 05/15	0.040%
605	Vbtel_26-1 C2 144A 4.69 03/01/2056	-	0.040%
606	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.040%
607	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.040%
608	Aker Bp Asa Corporate Bonds	AKERBP 5.8 10/01/54	0.040%
609	Aker Bp Asa 144A 5.25% Oct 30, 2035	-	0.040%
610	Alexandria Real Estate Equities In 5.5% Oct 01, 2035	ARE 5.5 10/01/35	0.040%
611	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.040%
612	American Honda Finance Corp 5.05% 10Jul2031	HNDA 5.05 07/10/31 G	0.040%
613	Ares Trust 2025-Ind3 5.8 2027-04-15	-	0.040%
614	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.040%
615	Avis Budget Rental Car Funding Aesop_23-4	AESOP 2023-4A A	0.040%
616	Bx Commercial Mortgage Trust 2024-Air2 Ser 2024-Air2 Cl A V/R Regd 144A P/P 6.59230000	BX 2024-AIR2 A	0.040%
617	Bxmtl_25-Fl5 A 144A 5.96 10/18/2042 5.96 2042-10-18	-	0.040%
618	Banco Santander Sa Regd V/R Ser * 5.55200000	SANTAN V5.552 03/14/	0.040%
619	Banco Santander Sa 5.44% Jul 15, 2031	SANTAN 5.439 07/15/3	0.040%
620	Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025	BAC V6.25 PERP	0.040%
621	Barclays Plc 5.596/26/2037	-	0.040%
622	Bmark 2021-B26 Xb 6/54	-	0.040%
623	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.030%
624	Affirm Asset Securitization Trust 2024-B 4.88% 2027-04-15	-	0.030%
625	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.030%
626	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.030%
627	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.030%
628	Bfld_25-Ewest A 144A 5.89 Jun 15, 2042	-	0.030%
629	B&G Foods Inc 144A 116/15/2031	-	0.030%
630	Baln 5.125 03/26/29 144A	BALN 5.125 03/26/29	0.030%
631	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.030%
632	Bpce S.A.	BPCEGP V2.045 10/19/	0.030%
633	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.030%
634	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.030%
635	BARCLAYS PLC V/R 09/13/34	BACR V6.692 09/13/34	0.030%
636	Barclays Plc V/R 06/26/30	-	0.030%
637	Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15	BZH 7.25 10/15/29	0.030%
638	Benchmark 2018-B1 Mortgage Trust	-	0.030%
639	Onemain Financial Issuance Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.50000000	-	0.030%
640	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.030%
641	Pmt Credit Risk Transfer Trust 2024-2R Sofr30A+335 03/29/2027 144A	-	0.030%
642	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.030%
643	Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23	PEMEX 6.84 01/23/30	0.030%
644	Rckt Mortgage Trust 2025-Ces2 Rckt 2025-Ces2 A1A 5.503 02/25/2055	-	0.030%
645	Shackleton 2014-V-R Clo Ltd 5.6215% 05/07/2031 5.6215 2031-05-07	-	0.030%
646	Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033	SOCGEN V3.337 01/21/	0.030%
647	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.030%
648	Stre_24-2A 5.21 02/15/2045	STRE 2024-2A A	0.030%
649	Stre_25-1 A 144A 5.55 09/15/2045	STRE 2025-1A A	0.030%
650	Tesla Sustainable Energy Trust 2024-1 Tset 2024-1A A2 5.08 06/21/2050	-	0.030%
651	Tpmt 2025-Ces1 A1 2/55	-	0.030%
652	Towd Point Mortgage Trust 2025-Crm1 5.799% 01/25/2065 144A	-	0.030%
653	Transcontinental Gas Pipe Line Co Llc	WMB 4.6 03/15/48	0.030%
654	United Airlines Holdings 5.38% 03/01/2031	-	0.030%
655	United States Zero 02/41	-	0.030%
656	U.s. Treasury Strips Bonds	-	0.030%
657	United States Treasury Strip Coupon	-	0.030%
658	Unitedhealth Group Inc	UNH 3.7 08/15/49	0.030%
659	Verus 2025-8 A1 9/70	-	0.030%
660	Verus Securitization Trust Verus 2026 1 A1 144A	-	0.030%
661	Vistra Corp.	VST V8 PERP 144A	0.030%
662	Bx 2025-Spot C 4/40	-	0.030%
663	Cim 2025-I1 A1 10/69	-	0.030%
664	Comm 2017-cor2 Mortgage Trust	COMM 2017-COR2 A3	0.030%
665	Colt 2025-Inv2 Mortgage Loan Trust	-	0.030%
666	Colt 2025-3 A1 3/70	-	0.030%
667	Canyon Clo 2022-1, Ltd. 5.9619 04/15/2035	-	0.030%
668	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.030%
669	Charter Communications Operating Llc/Charter Communications Operating Capital	CHTR 3.5 06/01/41	0.030%
670	Citigroup Inc 05/15/2174	-	0.030%
671	Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01	-	0.030%
672	Commonspirit Health 4.35% Sep 01, 2030	-	0.030%
673	Corelogic Inc 02/01/2032	-	0.030%
674	Coronado Finance Pty Ltd 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.030%
675	Dcp Midstream Operating Lp	DCP 6.75 09/15/37	0.030%
676	Deutsche Bank Ag/New York Ny 2.55 01/07/2028	DB V2.552 01/07/28	0.030%
677	Deutsche Bank Ag (New York Branch) 5.06 04/14/2032 5.06 2032-04-14	-	0.030%
678	Efmt 2025-Ces1 A1A 5.726% 01/25/2060 144A	-	0.030%
679	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.030%
680	Freddie Mac Pool	FR SD4626	0.030%
681	Freddie Mac Pool Umbs P#Sd7552 2.50000000	FR SD7552	0.030%
682	Fhlmc 30Yr Umbs Super 2.5 2051-03-01	FR SD8135	0.030%
683	Umbs 2052-02-01	FR SD8195	0.030%
684	Fr Sd8278 6 12/01/2052	FR SD8278	0.030%
685	Fed Hm Ln Pc Pool Sd8279 Fr 11/52 Fixed 6 11/01/2052	-	0.030%
686	Federal Home Loan Mortgage Corp. 6 04-01-2053	-	0.030%
687	Fannie Mae Pool	-	0.030%
688	Freddie Mac Pool 5 2056-01-01	-	0.030%
689	Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc\|5.522\|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20	-	0.030%
690	Volkswagen Group America Company Guar 144A 03/32 5.65	VW 5.65 03/25/32 144	0.030%
691	Wells Fargo & Co.	WFC V4.808 07/25/28	0.030%
692	Virgin Media Secured Fin Sr Secured Regs 01/30 4.25	-	0.030%
693	Bellis Acquisition Company Plc Regs 8 Jul 01, 2031	-	0.030%
694	Lugo Funding Dac Ser 2024-1A Cl A V/R Regd 144A P/P /Eur/ 3.99225000	-	0.030%
695	Forward Foreign Currency Contract	-	0.030%
696	Us 10Yr Note (Cbt)Jun26	-	0.030%
697	COLOMBIA REP OF 5 9/32	-	0.030%
698	First Quantum Minerals L Company Guar 144A 02/36 6.375 6.375	-	0.030%
699	Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042	STACR 2022-DNA3 M1B	0.030%
700	Ginnie Mae Ii Pool 4 01/20/2050	G2 MA6411	0.030%
701	Gnma2 30Yr 5 09/20/2052	G2 MA8269	0.030%
702	Gnma Ii Pool Ma8271 G2 09/52 Fixed 6	-	0.030%
703	Ginnie Mae Ii Pool 5.5% 04/20/2055	G2 MB0308	0.030%
704	Gfl 5.5% 02/34	-	0.030%
705	Gfl Environmental Holdings Us Inc 144A 5.637/01/2031	-	0.030%
706	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.030%
707	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.030%
708	Hyundai Capital 5.25% 01/08/27	HYNMTR 5.25 01/08/27	0.030%
709	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3	HYNMTR 5.3 03/19/27	0.030%
710	Hynmtr 5.4 06/23/32	HYNMTR 5.4 06/23/32	0.030%
711	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.030%
712	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.030%
713	Kbc Group Nv Sr Unsecured 144A 10/30 Var	KBCBB V4.932 10/16/3	0.030%
714	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.030%
715	Kinross Gold Corp.	KCN 6.25 07/15/33	0.030%
716	Lseg Us Fin Corp Company Guar 144A 03/34 5.297	LSELN 5.297 03/28/34	0.030%
717	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.030%
718	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.030%
719	Lincoln National Corp Sr Unsecured 03/34 5.852	LNC 5.852 03/15/34	0.030%
720	Us Centurylink Inc 5 3/8% Due 29 144A	LUMN 5.375 06/15/29	0.030%
721	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.030%
722	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.030%
723	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.030%
724	Nrg Energy 5.75% 01/34	-	0.030%
725	Newmont / Newcr 5.35% 03/15/34	NEM 5.35 03/15/34	0.030%
726	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.030%
727	Ocp Sa 144A 6.75% May 02, 2034	OCPMR 6.75 05/02/34	0.030%
728	DELAWARE TRANSN AUTH TRANSN SY 5% Jul 01, 2028	-	0.030%
729	Oneok Inc 144A W/O Rts 6.5 09/01/2030	OKE 6.5 09/01/30 144	0.030%
730	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.030%
731	Ford Motor Credit Company Llc 4.12% 2027-08-17	F 4.125 08/17/27	0.020%
732	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.020%
733	G2 Ma8151 4.5 07/20/2052	G2 MA8151	0.020%
734	G2 Ma8649 6 02/20/2053	G2 MA8649	0.020%
735	Gs Mortgage-Backed Securities Trust 2022-Gr2 0% 01	-	0.020%
736	General Motors Finl Co Regd 5.00000000	GM 5 04/09/27	0.020%
737	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.020%
738	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.020%
739	Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036	-	0.020%
740	Hut 8 Dc Llc 6.192 11/42	-	0.020%
741	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.020%
742	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.020%
743	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052	JBSSBZ 4.375 02/02/5	0.020%
744	Jp Morgan Mortgage Trust Series 2025-Ces1 5.666 05/25/2055	JPMMT 2025-CES1 A1	0.020%
745	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.020%
746	Kennedy-Wilson Inc	-	0.020%
747	Lhome_24-Rtl4	LHOME 2024-RTL4 A1	0.020%
748	Lpl Holdings Inc 5.7% 05/20/2027	LPLA 5.7 05/20/27	0.020%
749	Level 3 Financing Inc 8.50% 01/15/2036	-	0.020%
750	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.020%
751	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.020%
752	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.020%
753	Maryland Economic Development Corp 5.433% 2056-05-31	MD MDSDEV 5.43 05/31	0.020%
754	Masco Corp	MAS 3.5 11/15/27	0.020%
755	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.020%
756	Mexico City Airport Trust 4.25 10/31/2026	MEXCAT 4.25 10/31/26	0.020%
757	Morgan Stanley Capital I Trust 2020-Hr8 Msc 2020-Hr8 A3 1.790000% 07/15/2053	-	0.020%
758	Morgan Stanley 4.35% 09/08/26	MS 4.35 09/08/26 GMT	0.020%
759	New York N Y 5.11% Oct 01, 2054	NY NYC 5.11 10/01/20	0.020%
760	Nyc Commercial Mortgage Trust Nyc 2025 3Bp C 144A	-	0.020%
761	Nyc 2025-3Bp D 2/42	-	0.020%
762	Obx 2025-Nqm10 A1 5/65	OBX 2025-NQM10 A1	0.020%
763	One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15	ONYP 2020-1NYP A	0.020%
764	Odart_23-1A B 144A 5.81 02/14/2031	-	0.020%
765	Berry Global Inc 5.8% Jun 15, 2031	AMCR 5.8 06/15/31	0.020%
766	BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/29 6.05	BIMBOA 6.05 01/15/29	0.020%
767	Boeing Co/the	BA 3.5 03/01/39	0.020%
768	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.020%
769	Bravo_24-Ces1,6.548 03/25/2054	-	0.020%
770	Brixmor Operating Partnership Lp 5.5% 02/15/2034	BRX 5.5 02/15/34	0.020%
771	Bx 2025-Spot B 4/40	BX 2025-SPOT B	0.020%
772	Cigna Group (The) 3.2% 03/15/2040	CI 3.2 03/15/40	0.020%
773	Csmc 2014-usa Oa Llc	CSMC 2014-USA A2	0.020%
774	Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000	COMM 2024-277P A	0.020%
775	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.020%
776	Can Natural Yank 5.85 2/1/35	CNQCN 5.85 02/01/35	0.020%
777	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.020%
778	Cassa Depositi E Prestiti Spa 5.875 2029-04-30	CDEP 5.875 04/30/29	0.020%
779	Cassa Depositi E Prestiti Spa 4.38 10/01/2030	-	0.020%
780	Charter Comm Opt 2.8 04/01/2031	CHTR 2.8 04/01/31	0.020%
781	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.020%
782	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.020%
783	Comision Federal De Elec	CFELEC 4.688 05/15/2	0.020%
784	Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031	-	0.020%
785	Cox Communications Inc.	COXENT 1.8 10/01/30	0.020%
786	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.020%
787	Crown City Clo Ii Ser 2020-2A Cl A1Ar V/R Regd 144A P/P 1.59926000	-	0.020%
788	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.020%
789	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.020%
790	Enterprise Products Operating Company Guar 02/55 5.55	EPD 5.55 02/16/55	0.020%
791	Eskom Holdings Soc Ltd 6.35% 08/10/2028	ESKOM 6.35 08/10/28	0.020%
792	Meta Platforms Inc Sr Unsecured 05/56 6.3 6.3	-	0.020%
793	Fr Sd8104 1.5 11/01/2050	FR SD8104	0.020%
794	Umbs P#Sd8229 4.5% 05/01/52	FR SD8229	0.020%
795	Fncl Umbs 5.5 Sd8251 08-01-52	-	0.020%
796	Fnma Pass-Thru I Fn Ca7697	-	0.020%
797	Fannie Mae Pool Umbs P#Ma4686 5.0 06/01/2052	FN MA4686	0.020%
798	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.020%
799	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.020%
800	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.020%
801	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.020%
802	Oracle Corporation 6.55% Feb 04, 2046	-	0.020%
803	Oracle Corporation 6.85% Feb 04, 2066	-	0.020%
804	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.020%
805	Ppl Electric Utilities Corp. 4.85 02-15-2034	PPL 4.85 02/15/34	0.020%
806	Pret Trust, Series 2024-Rpl2, Class A1	PRET 2024-RPL2 A1	0.020%
807	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.020%
808	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.020%
809	Petroleos Mexicanos 2031-01-28	PEMEX 5.95 01/28/31	0.020%
810	Power Finance Corp Ltd	POWFIN 6.15 12/06/28	0.020%
811	Rckt Mortgage Trust 2024-Ces7 Ser 2024-Ces7 Cl A1A V/R Regd 144A P/P 5.15800000	RCKT 2024-CES7 A1A	0.020%
812	Woodward Capital Management Rckt 2024 Ces9 A1A 5.582 12/25/2044	RCKT 2024-CES9 A1A	0.020%
813	Rckt Mtg Tr 2025 Ces1 5.653% 01/25/2045 144A	RCKT 2025-CES1 A1A	0.020%
814	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.020%
815	Realty Income Corp 4.7 12/15/2028	O 4.7 12/15/28	0.020%
816	Salesforce Inc 6.55 3/15/2056	-	0.020%
817	Salesforce Inc 6.7% Mar 15, 2066	-	0.020%
818	Serbia International Bond 6.25 05/26/2028	-	0.020%
819	Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028	SOCGEN V2.797 01/19/	0.020%
820	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.020%
821	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.020%
822	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.020%
823	Symphony Clo 37 Ltd 0 2037-01-20	-	0.020%
824	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.020%
825	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.020%
826	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.020%
827	Williams Compan 5.15% 03/15/34	WMB 5.15 03/15/34	0.020%
828	Towd Point Mortgage Trust 2024-Ces5 Ser 2024-Ces5 Cl A1 V/R Regd 144A P/P 5.16700000	-	0.020%
829	Tpmt_24-Ces6 A1 144A 0 11/25/2064	-	0.020%
830	Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034	TOYOTA 4.8 01/05/34	0.020%
831	Transcontinental Gas Pipe Line Com 5.1% Mar 15, 2036 5.1 2036-03-15	-	0.020%
832	United States Treasury Strip Coupon	S 0 11/15/45	0.020%
833	University Of Southern California 4.976 2053/10/01	USCTRJ 4.976 10/01/5	0.020%
834	Var Energi ASA	VARNO 5 05/18/27 144	0.020%
835	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.020%
836	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.020%
837	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.020%
838	Voltagrid Llc 7.38% 01Nov2030	-	0.020%
839	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.020%
840	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.020%
841	Wells Fargo Coml Mtg Tr 2024-Grp Tsfr1M+229.06 10/15/2041 144A 0.068999	WFCM 2024-GRP B	0.020%
842	Wfcm Commercial Mortgage Trust 2024-Grp 7.54897 10/15/2041	-	0.020%
843	Welltower Inc	WELL 4.25 04/15/28	0.020%
844	Western Gas Part 4.5 03/01/2028	WES 4.5 03/01/28	0.020%
845	Whirlpool Corporation 6.13% Jun 15, 2030	WHR 6.125 06/15/30	0.020%
846	Wynn Macau Ltd 5.5 10/01/2027	WYNMAC 5.5 10/01/27	0.020%
847	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.020%
848	Kinbane Dac Kinbn 2024 Rpl2A A 144A 3.901 2063-01-24	-	0.020%
849	El Salvador Republic Of (Governmen Regs 8.63% Feb 28, 2029	-	0.020%
850	Mexcat 5.5 07/31/47 Regs	-	0.020%
851	Swp: Ois Sofr 1.350000 11-May-2054 05/11/2054	-	0.020%
852	Verisure Holding Ab 10/31/2032	-	0.020%
853	Swp: Ois Sofr 3.825010 20-Dec-2054_C 12/20/2054	-	0.020%
854	219141627.Srdlc 20.49 2028-08-18	-	0.020%
855	Cp Atlas Buyer Inc Secured 144A 01/31 12.75	-	0.020%
856	Jp Morgan Futures Collateral Eur	-	0.020%
857	L3910115.Srdup 20.8 2028-08-02	-	0.020%
858	Cerdia Finanz Gmbh 9.375 10/03/2031	-	0.020%
859	Romania Government International Bond 5.5 09/18/2028	-	0.020%
860	Aep Texas Inc 5.4 06/01/2033	AEP 5.4 06/01/33	0.020%
861	Abbott Laboratories Regd 4.90000000	ABT 4.9 11/30/46	0.020%
862	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.020%
863	Adapthealth Llc	ADAHEA 4.625 08/01/2	0.020%
864	Aker Bp Asa Regd 144A P/P 6.00000000	AKERBP 6 06/13/33 14	0.020%
865	Antero Resources Corp 5.375 3/1/2030	AR 5.375 03/01/30 14	0.020%
866	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.020%
867	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.020%
868	Bfld 2024-Wrhs Mortgage Trust 6.7921 08/15/2026	-	0.020%
869	Bpce S.A.	BPCEGP V2.277 01/20/	0.020%
870	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.020%
871	Banco Santander 0.05538 2030-03-14	SANTAN V5.538 03/14/	0.020%
872	Barclays Plc Sr Unsecured 08/46 Var	BACR V5.86 08/11/46	0.020%
873	Baxter In 5.65% 12/15/35	-	0.020%
874	Beazer Homes Usa Inc 144A 81/15/2032	-	0.020%
875	Agco Corp 5.45% 03/21/2027	AGCO 5.45 03/21/27	0.010%
876	Aep Texas 5.45 2029-05-15	AEP 5.45 05/15/29	0.010%
877	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.010%
878	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.010%
879	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.010%
880	Adapthealth Llc 6.12 08/01/2028	ADAHEA 6.125 08/01/2	0.010%
881	Albertsons Cos Inc 5.5% 31Mar2031	-	0.010%
882	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.010%
883	Alphabet Inc 4.70%, Due 11/15/2035	-	0.010%
884	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.010%
885	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.010%
886	Aptargroup Inc	ATR 3.6 03/15/32	0.010%
887	Ashland Llc Regd 144A P/P 3.37500000	ASH 3.375 09/01/31 1	0.010%
888	Atclo 2019-14A A V/R 07/20/32	-	0.010%
889	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.010%
890	Bat Intl Finan 4.448% 03/16/28	BATSLN 4.448 03/16/2	0.010%
891	Bxp 2021-601L 2.618% 01/15/32	-	0.010%
892	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.010%
893	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.010%
894	Washington University, 4.349% 15 Apr 2122, USD	WAUNIV 4.349 04/15/2	0.010%
895	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.010%
896	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.010%
897	Wells Fargo Commercial Mortgage Trust 2017-C40	WFCM 2017-C40 A3	0.010%
898	Wfcm 2020-C58 1.81% 07/15/53	-	0.010%
899	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.010%
900	Western Midstream Operat 5.05 02/01/2030	WES 4.05 02/01/30	0.010%
901	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.010%
902	Xpo, Inc. 6.25 6/1/2028	XPO 6.25 06/01/28 14	0.010%
903	Clue Opco Llc 12/19/2030	-	0.010%
904	Swp: Ois Sofr 3.671700 26-May-2036_C 05/26/2036	-	0.010%
905	Swp: Ois Sofr 3.135500 14-Dec-2054_C 12/14/2054	-	0.010%
906	Trs Ie/Ksp 2Y 01/20/2028/117814576/Gsilgb2Xxxx_C	-	0.010%
907	Weld County School District No Re-4 5.25 12/01/2047	-	0.010%
908	Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01	-	0.010%
909	Connect Holding Ii Llc 04/03/2031	-	0.010%
910	Boots Group Finco Lp 144A 5.38% Aug 31, 2032	-	0.010%
911	Fannie Mae Pool Bt7263 2.50% 9/1/2051	-	0.010%
912	Petroleos Mexicanos 0.1 02/07/2033	-	0.010%
913	Goldman Sachs Group, Inc., Vrn 6.48% 10/24/29	-	0.010%
914	Boots Group Finco Lp Regs 5.38 Aug 31, 2032	-	0.010%
915	Forward Foreign Currency Contract	-	0.010%
916	British Pound Sterling	-	0.010%
917	Romania /EUR/ Regd Reg S Emtn 1.75000000	-	0.010%
918	Boeing Co/the	BA 3.3 03/01/35	0.010%
919	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.010%
920	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.010%
921	Brixmor Operating Partnership L.P. 5.75 02/15/2035	BRX 5.75 02/15/35	0.010%
922	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.010%
923	Broadcom Inc. 3.14% 11/15/2035	-	0.010%
924	Broadcom Inc 4.35% Feb 15, 2030	AVGO 4.35 02/15/30	0.010%
925	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.010%
926	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125	CHTR 5.125 05/01/27	0.010%
927	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.010%
928	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.010%
929	Cantor Commercial Real Estate 2.6236 11-15-2052	-	0.010%
930	Csc Holdings Llc	CSCHLD 5.5 04/15/27	0.010%
931	Csail 2018-Cx11 A4 4/51	-	0.010%
932	Csmc 2022-Rpl4 Trust Ser 2022-Rpl4 Cl A1 V/R Regd 144A P/P 3.90435000	-	0.010%
933	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.010%
934	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.010%
935	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.010%
936	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.010%
937	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.010%
938	Cenovus Energy 3.75 02/15/2052	CVECN 3.75 02/15/52	0.010%
939	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.010%
940	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.010%
941	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.010%
942	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.010%
943	Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15	-	0.010%
944	Connecticut Avenue Securities Cas 2023 R05 1M2 144A 8.39595 06-25-2043	CAS 2023-R05 1M2	0.010%
945	Constellation Energy Generation Ll	-	0.010%
946	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.010%
947	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.010%
948	Coreweave Inc 144A 9.637/15/2032	-	0.010%
949	Corporate Office Properties, L.P. 2.75% 15-Apr-2031	CDP 2.75 04/15/31	0.010%
950	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.010%
951	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.010%
952	Erac Usa Finance Llc	ENTERP 3.3 12/01/26	0.010%
953	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.010%
954	Extra Space Stor 3.9 4/29	EXR 3.9 04/01/29	0.010%
955	Meta Platforms 4.875 5/33 4.875	-	0.010%
956	Fairfax Financial Holdings Ltd.	FFHCN 3.375 03/03/31	0.010%
957	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.010%
958	Freddie Mac Pool Umbs P#sd8092 3.00000000	FR SD8092	0.010%
959	Fhlg 30Yr 6% 08/01/2052#Sd8253	-	0.010%
960	Fr Sd8233 5 07/01/2052	FR SD8233	0.010%
961	Freddie Mac Pool	-	0.010%
962	Fnma 30Yr 1.5% 11/01/2050#Ca7587	FN CA7587	0.010%
963	Fannie Mae 2050-02-01	FN MA3936	0.010%
964	Fnma 30Yr Umbs 2.5% May 01, 2051	FN MA4326	0.010%
965	Fannie Mae Pool Umbs P#Ma4580 3.50000000	FN MA4580	0.010%
966	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.010%
967	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.010%
968	Five Point Operati 8% 10/01/30	-	0.010%
969	Fordr 2023 5.58% 08/15/35	FORDR 2023-1 C	0.010%
970	Fortune Brands 3.25% 09/15/29	FBINUS 3.25 09/15/29	0.010%
971	Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21	STACR 2021-DNA6 M2	0.010%
972	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.010%
973	G2 Ma6821 3.5 08/20/2050	G2 MA6821	0.010%
974	Ginnie Mae Ii Pool 2035-08-24	G2 MA7939	0.010%
975	G2 Ma8270 5.5 09/20/2052	G2 MA8270	0.010%
976	Gnma Ii, Single-Family, 30 Year 2054-03-20	G2 MA9543	0.010%
977	Gsms 2018-Gs10 A4 7/51	GSMS 2018-GS10 A4	0.010%
978	Gsms 2021-Gsa3 X V/R 12/15/54	-	0.010%
979	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.010%
980	Goodleap Sustainable Home Solutions Tr 2024-1 6.25% 06/20/2057 144A 6.25% 06/20/2057	-	0.010%
981	Goodleap Sustainable Home Solutions Tr 2023-4 6.48% 03/20/2057 144A 6.48 2057-03-20	-	0.010%
982	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.010%
983	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.010%
984	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.010%
985	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.010%
986	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.010%
987	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.010%
988	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.010%
989	Jbs Nv 144A 6.4% May 10, 2057	-	0.010%
990	Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp4	-	0.010%
991	Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056	-	0.010%
992	Jefferies Group Llc/Jefferies Cap	JEF 2.625 10/15/31	0.010%
993	Kennedywilson Inc 144A 76/01/2031	-	0.010%
994	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.010%
995	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.010%
996	Liberty Mutual Group Inc 4.569 02-01-2029	LIBMUT 4.569 02/01/2	0.010%
997	Eli Lilly & Co 5.2% 08/14/2064	LLY 5.2 08/14/64	0.010%
998	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.010%
999	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.010%
1000	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.010%
1001	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.010%
1002	Mplx Lp 5.2% 3/1/2047	MPLX 5.2 03/01/47	0.010%
1003	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.010%
1004	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.010%
1005	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.010%
1006	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.010%
1007	Mineral Resources 7% 04/01/31	-	0.010%
1008	Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01	-	0.010%
1009	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.010%
1010	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.010%
1011	New York-Txbl-D-1 5.094 10/01/2049	NY NYC 5.09 10/01/20	0.010%
1012	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.010%
1013	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.010%
1014	Nvidia Corporation 4.956/15/2036	-	0.010%
1015	Oak-Eagle Acqui 7.25% 07/01/33	-	0.010%
1016	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.010%
1017	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.010%
1018	Onemain Direct Auto Receivables Trust Odart_23-1	-	0.010%
1019	Onemain Financial Issuance Trust 2023-2	-	0.010%
1020	Onemain Financial Issuance Trust 2023-2	-	0.010%
1021	Oracle Corp. 4% 15-jul-2046	ORCL 4 07/15/46	0.010%
1022	Pvh Corp Sr Unsecured 06/30 5.5	PVH 5.5 06/13/30	0.010%
1023	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.010%
1024	Petroleos Mexicanos 6.625 2035-06-15	PEMEX 6.625 06/15/35	0.010%
1025	Petroleos Mexicanos Company Guar 01/29 6.5	PEMEX 6.5 01/23/29	0.010%
1026	Piedmont Natura 5.05% 05/15/52	DUK 5.05 05/15/52	0.010%
1027	Pioneer Natural Resources Co., 2.15%, due 01/15/2031	PXD 2.15 01/15/31	0.010%
1028	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.010%
1029	Queens Health Systems Regd 4.81000000	QUEENH 4.81 07/01/52	0.010%
1030	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.010%
1031	Rckt Mortgage Trust 2024-Ces5 5.846 08/25/2044	-	0.010%
1032	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.010%
1033	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.010%
1034	Realty Income Corp 2.7% 02/15/2032	O 2.7 02/15/32	0.010%
1035	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.010%
1036	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.010%
1037	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.010%
1038	RCL 5.5 04/01/28 144A	RCL 5.5 04/01/28 144	0.010%
1039	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.010%
1040	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.010%
1041	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.010%
1042	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.010%
1043	Southern California Edison Co\|5.3\|03/01/2028, 5.30%, 03/01/28	EIX 5.3 03/01/28	0.010%
1044	Southwest Airlines Co 5.13 Jun 15, 2027	LUV 5.125 06/15/27	0.010%
1045	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.010%
1046	Steel Dynamics Inc	STLD 3.45 04/15/30	0.010%
1047	Sun Communities Operating Lp 2.300000% 11/01/2028	SUI 2.3 11/01/28	0.010%
1048	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.010%
1049	Tri Pointe Homes Inc 5.25 06/01/2027	TPH 5.25 06/01/27	0.010%
1050	Tri Pointe Group Inc Sr Nt 5.7 2028-06-15	TPH 5.7 06/15/28	0.010%
1051	Project Power 144A 6.38% May 01, 2033	-	0.010%
1052	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.010%
1053	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.010%
1054	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.010%
1055	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.010%
1056	United States Treasury Strip Coupon	-	0.010%
1057	United States Treasury Strip Coupon 0% 2044-05-15	-	0.010%
1058	United States Treasury Strip Coupon	S 0 08/15/45	0.010%
1059	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.010%
1060	Uniti Services Llc 144A 8.63% Jun 15, 2032	-	0.010%
1061	Univ Of Michigan Mi Regd B/E 4.45400000	MI UNVHGR 4.45 04/01	0.010%
1062	University Of Minnesota, General Obligation Bonds, Taxable Series 2022 04/01/2052	MN UNIHGR 4.05 04/01	0.010%
1063	Unum Group 6 2054-06-15	UNM 6 06/15/54	0.010%
1064	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.010%
1065	Venture Glob 6.5 1/34	VEGLPL	0.010%
1066	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.010%
1067	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.010%
1068	Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01	-	0.010%
1069	Vertiv Holdings Co 0.058% 03/15/2056	-	0.010%
1070	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.010%
1071	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.010%
1072	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.010%
1073	Vistajet Malta Finance Plc / Vista Management Holding Inc	-	0.010%
1074	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.000%
1075	Pls Group Ltd 144A 6.88% May 01, 2031	-	0.000%
1076	Petroleos Mexicanos 6.63 06/15/2038	PEMEX 6.625 06/15/38	0.000%
1077	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.000%
1078	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.000%
1079	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.000%
1080	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.000%
1081	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.000%
1082	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.000%
1083	Relx Capital Inc 4.75 05/20/2032	RELLN 4.75 05/20/32	0.000%
1084	Rpm International Inc. 2.95 2032-01-15	RPM 2.95 01/15/32	0.000%
1085	Radnor Re Ltd 8.01495 07-25-2033	-	0.000%
1086	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.000%
1087	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.000%
1088	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.000%
1089	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.000%
1090	Shea Homes Lp/Shea Homes Fndg Corp	SHEAHM 4.75 04/01/29	0.000%
1091	Shire Acq Investments Ireland Dac 3.2% 9/23/2026	TACHEM 3.2 09/23/26	0.000%
1092	Southwestern Energy Co Regd Ser Wi 5.37500000	EXE 5.375 02/01/29	0.000%
1093	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.000%
1094	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.000%
1095	Targa Resources Corp	TRGP 4.2 02/01/33	0.000%
1096	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.000%
1097	Targa Resources Corp 04/15/2031 2031-04-15	-	0.000%
1098	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.000%
1099	Towd Point Mortgage Trust Tpmt 2024 Ces2 A1A 144A 6.125% 2064-02-25	TPMT 2024-CES2 A1A	0.000%
1100	Towd Pt Mtg Tr 2024-Ces1 5.848% 01/25/2064 144A	-	0.000%
1101	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.000%
1102	United Rental N 3.75 1/32	URI 3.75 01/15/32	0.000%
1103	United States Treasury Strip Coupon	-	0.000%
1104	Unitedhealth Group Inc Regd 2.75000000	UNH 2.75 05/15/40	0.000%
1105	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.000%
1106	Vistra Corp 4.375 05/01/2029	VST 4.375 05/01/29 1	0.000%
1107	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.000%
1108	Comm_24-277P P% 2044-08-10	COMM 2024-277P X	0.000%
1109	Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2	CANTOR 7.2 12/12/28	0.000%
1110	Capital One Finan V/R 10/30/31	COF V7.624 10/30/31	0.000%
1111	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.000%
1112	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.000%
1113	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.000%
1114	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.000%
1115	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.000%
1116	Connecticut Avenue Securities Trust 2022-R03 Ser 2022-R03 Cl 1B1 V/R Regd 144A P/P 6.83446000	CAS 2022-R03 1B1	0.000%
1117	Connecticut Avenue Securities Trust 2022-R04 Ser 2022-R04 Cl 1B1 V/R Regd 144A P/P 5.83446000	CAS 2022-R04 1B1	0.000%
1118	Dish Dbs Corp 7.375 07/01/2028	DISH 7.375 07/01/28	0.000%
1119	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.000%
1120	Eqt Corp Sr Unsecured 06/30 7.5	-	0.000%
1121	Ecopetrol Sa 6.88% 04/29/2030	ECOPET 6.875 04/29/3	0.000%
1122	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.000%
1123	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.000%
1124	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.000%
1125	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.000%
1126	Western Midstream Operating Lp 4.75 08/15/2028	WES 4.75 08/15/28	0.000%
1127	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.000%
1128	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.000%
1129	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.000%
1130	Diamond Sports Grp Llc- Cs	-	0.000%
1131	Brazil Minas Spe Via State Of Minas Gerais,5.333 02/15/2028	-	0.000%
1132	Forward Foreign Currency Contract	-	0.000%
1133	Freddie Mac Pool Sd3356 6.00% 7/1/2053	-	0.000%
1134	5Y Rtr 3.285000 13-Aug-2026 08/11/2026	-	0.000%
1135	Mgm China Holdings Ltd 4.75 02/01/2027	-	0.000%
1136	Fannie Mae Pool Bt7309 2.00% 9/1/2051	-	0.000%
1137	Swp: Ois Sofr 4.000000 11-Aug-2046_R 08/11/2046	-	0.000%
1138	Cdx.Na.Hy.46.V2 5Yr Rtp @ 105.5000 09/16/2026	-	0.000%
1139	Swp: Ois Mxn 7.566400 25-Feb-2033_R 02/25/2033	-	0.000%
1140	Scds: (Norway) 12/21/2026	-	0.000%
1141	5Y Rtr 3.085000 13-Aug-2026 08/11/2026	-	0.000%
1142	Swp: Ois Sofr 4.000000 11-Aug-2046_P 08/11/2046	-	0.000%
1143	Excelerate Energy, Lp 8.000 05/15/2030	-	0.000%
1144	Forward Foreign Currency Contract	-	0.000%
1145	Swap Vm Citi Nzd 12/31/2060	-	0.000%
1146	Swp: Ois 3.808500 27-Aug-2026 Sof_P 08/27/2026	-	0.000%
1147	Scds: (Cfelec) 06/20/2028	-	0.000%
1148	Swp: Ois Sofr 4.497000 13-May-2027 05/13/2027	-	0.000%
1149	Swp: JPY 2.530000 24-Feb-2046_R 02/24/2046	-	0.000%
1150	Swp: Ois Sofr 4.132210 01-Jun-2056_C 06/01/2056	-	0.000%
1151	Fswp: Ois 1.050000 08-May-2027_P 05/08/2027	-	0.000%
1152	Swp: Ois Sofr 4.497000 13-May-2027_R 05/13/2027	-	0.000%
1153	Fswp: Ois 1.050000 08-May-2027 05/08/2027	-	0.000%
1154	Us 10Yr Note (Cbt)Sep26 09/21/2026	-	0.000%
1155	Swp: Ois 3.808500 27-Aug-2026 Sof_R 08/27/2026	-	0.000%
1156	Swp: Ois Gbp 1.150000 08-May-2032 - Payfix_R 05/08/2032	-	0.000%
1157	Fannie Mae Pool Bq9030 2.50% 11/1/2050	-	0.000%
1158	Onex Credit Partners 4.82523 04/20/2039	-	0.000%
1159	Swp: Ois Sofr 4.000000 08-Jul-2028_C 07/10/2028	-	0.000%
1160	Cdx.Na.Hy.46.V2 5Yr Rtp @ 102.0000 10/21/2026	-	0.000%
1161	Swp: Ois Sofr 4.126750 04-Jun-2056_R 06/04/2056	-	0.000%
1162	Scds: (Cfelec) 06/20/2028	-	0.000%
1163	New Israeli Sheqel	-	0.000%
1164	Fannie Mae Pool 3 06/01/2052	-	0.000%
1165	1Y Rtp 2.798700 21-Sep-2026 09/21/2026	-	0.000%
1166	Scds: (Cfelec) 06/21/2027	-	0.000%
1167	Fed Fund 30Day Aug26 08/31/2026	-	0.000%
1168	1Y Rtp 11.065000 19-Mar-2027 03/19/2027	-	0.000%
1169	Swap Vm Citi GBP 12/31/2060	-	0.000%
1170	Talktalk Telecom Group Ltd 11.75 03/01/2028	-	0.000%
1171	South Africa (Republic Of), Series R-2035, 8.875% 2/28/2035	-	0.000%
1172	Swp: Ois Sofr 3.135500 14-Dec-2054_R 12/14/2054	-	0.000%
1173	Swp: Ois MXN 7.348000 28-Feb-2031_R 02/28/2031	-	0.000%
1174	Swp: Ois 4.423000 19-Feb-2046 Son_R 02/19/2046	-	0.000%
1175	Swp: Ois Sofr 3.825010 20-Dec-2054_R 12/20/2054	-	0.000%
1176	Cdx.Na.Ig.46.V1 5Yr Rtr @ 50.00000 12/16/2026	-	0.000%
1177	Scds: (Bacr) 12/21/2026	-	0.000%
1178	Swp: Ois Sofr 4.126750 04-Jun-2056_P 06/04/2056	-	0.000%
1179	Lowes Companies Inc 4.85 10/15/2035	-	0.000%
1180	L3305321.SRDUP	-	0.000%
1181	Swp: Ois 3.808500 27-Aug-2026 Sof_C 08/27/2026	-	0.000%
1182	Swp: Ois Sofr 4.699000 25-Sep-2026 09/25/2026	-	0.000%
1183	3 Month SONIA	-	0.000%
1184	Scds: (Bacr) 12/21/2026	-	0.000%
1185	Scds: (Hsbc) 12/21/2026	-	0.000%
1186	Indonesia Treasury Bond 6.625 05/15/2033	-	0.000%
1187	City Of Dallas Tx Waterworks & Sewer System Revenue 5 10/01/2027	-	0.000%
1188	Skandinaviska Enskilda Banken Ab 0.375 06/21/2028	-	0.000%
1189	Fhlmc 30Yr Umbs Super 5.5 08/01/2053	-	0.000%
1190	Swp: Ois Sofr 4.699000 25-Sep-2026_R 09/25/2026	-	0.000%
1191	Cdx.Na.Ig.46.V1 5Yr Rtp @ 100.0000 12/16/2026	-	0.000%
1192	Scds: (Wfc) 12/21/2026	-	0.000%
1193	Forward Foreign Currency Contract	-	0.000%
1194	Swp: Ois CHF 0.480000 23-Feb-2036_C 02/23/2036	-	0.000%
1195	Us Long Bond(Cbt) Sep26 09/21/2026	-	0.000%
1196	EURo-Schatz Fut Sep26 09/08/2026	-	0.000%
1197	Bundesrepublik Deutschland Bundesanleihe 2.5 08/15/2046	-	0.000%
1198	Rtx Corp 1.9 09/01/2031	-	0.000%
1199	Cdx.Na.Ig.46.V1 5Yr Rtp @ 67.50000 09/16/2026	-	0.000%
1200	Massmutual Global Funding Ii 3.25 2032-06-11	-	0.000%
1201	Cdx.Na.Hy.46.V2 5Yr Rtp @ 106.0000 10/21/2026	-	0.000%
1202	Standard Industries Inc/Ny 4.38 07/15/2030	-	0.000%
1203	Hungarian Forint	-	0.000%
1204	Scds: (Googl) 06/20/2030	-	0.000%
1205	Trailblazer Merger Corp I Rights	-	0.000%
1206	Mexico Government International Bond Eur 3.875% 05-16-31 3.875 2031-05-16	-	0.000%
1207	Swp: NZD 4.014170 23-Feb-2036_R 02/23/2036	-	0.000%
1208	Discovery Holdings Inc Company Guar 03/27 3.755	-	0.000%
1209	Lme Lead Future Apr26	-	0.000%
1210	Canadian Pacific Railway Co 7.13 10/15/2031	-	0.000%
1211	Swp: Ois Sofr 3.885620 01-Jun-2031_P 06/01/2031	-	0.000%
1212	Swp: Ois Sofr 1.350000 11-May-2054_P 05/11/2054	-	0.000%
1213	EURo-Bund Future Dec25	-	0.000%
1214	Brlscd 5.000 02/01/47	-	0.000%
1215	Polish Zloty	-	0.000%
1216	Scds: (Eib) 12/21/2026	-	0.000%
1217	Synaptics, Inc. 4.00% 6/15/2029	-	0.000%
1218	Scds: (Cmzb) 12/21/2026	-	0.000%
1219	South African Rand	-	0.000%
1220	Swp: Ois Sofr 4.126750 04-Jun-2056_C 06/04/2056	-	0.000%
1221	1Y Rtr 1.742000 03-Feb-2028 02/03/2028	-	0.000%
1222	Georgia Power Co 4.3 03/15/2042	-	0.000%
1223	1Y Rtp 3.815000 19-Mar-2027 03/19/2027	-	0.000%
1224	Purchased USD / Sold CAD	-	0.000%
1225	Jpmorgan Chase & Co 4.85 07/25/2028	-	0.000%
1226	Scds: (Repsou) 12/21/2026	-	0.000%
1227	Swp: Ois Gbp 1.150000 08-May-2032 - Payfix 05/08/2032	-	0.000%
1228	Swap Vm Citi Cad 12/31/2060	-	0.000%
1229	Sold CAD Bought USD 20260402	-	0.000%
1230	Scds: (Vz) 06/21/2027	-	0.000%
1231	Scds: (Peru) 06/20/2028	-	0.000%
1232	Scds: (Nomura) 12/20/2027	-	0.000%
1233	Scds: (Frtr) 12/21/2026	-	0.000%
1234	Amazon.Com, Inc. 5.45% 11/20/2055	-	0.000%
1235	Swp: Ois CHF 0.480000 23-Feb-2036_R 02/23/2036	-	0.000%
1236	Kreditanstalt Fuer Wiederaufbau 5.75 2032-06-07	-	0.000%
1237	Scds: (Brazil) 06/21/2027	-	0.000%
1238	Swp: Ifs 3.057500 11-Jun-2027_R 06/11/2027	-	0.000%
1239	U.S. Bank Money Market Deposit Account	-	0.000%
1240	Cdx.Na.Hy.46.V2 5Yr Rtp @ 107.0000 09/16/2026	-	0.000%
1241	Forward Foreign Currency Contract	-	0.000%
1242	Fswp: Ois 1.050000 08-May-2027_R 05/08/2027	-	0.000%
1243	Federal National Mortgage Association Trust 0.07% 02/25/2044	-	0.000%
1244	Swp: Ifs 3.090000 09-Jun-2027_R 06/09/2027	-	0.000%
1245	Canadian Dollar	-	0.000%
1246	Swp: Ois Sofr 3.805000 16-Dec-2049_R 12/16/2049	-	0.000%
1247	Units	-	0.000%
1248	American Homes 4 Rent 2.375% 7/15/2031	-	0.000%
1249	Us Ultra Bond Cbt Sep26 09/21/2026	-	0.000%
1250	Cleveland-Cliffs, Inc. 6.875 11/01/2029 6.875 2029-11-01	-	0.000%
1251	Davita Inc 4.63 06/01/2030	-	0.000%
1252	European Union 1 2032-07-06	-	0.000%
1253	New York And Presbyterian Hospital/The 4.02 08/01/2045	-	0.000%
1254	Board Of Trade Of The City Of Chicago, Inc.	-	0.000%
1255	Perrigo Finance Unlimited Co. 4.900 12/15/2044 4.9 2044-12-15	-	0.000%
1256	Scds: (Amxlmm) 12/21/2026	-	0.000%
1257	Swp: Ois Sofr 3.719000 16-Dec-2054_P 12/16/2054	-	0.000%
1258	Freddie Mac Gold Pool 2.50 2/1/2031	-	0.000%
1259	Scds: (Greece) 12/21/2026	-	0.000%
1260	New Zealand Govt Bd Nzd 2.0% 05-15-32	-	0.000%
1261	Ecopetrol Sa 0.08375% 01/19/2036	-	0.000%
1262	Swp: Ois CAD 3.009700 20-May-2036_R 05/20/2036	-	0.000%
1263	Swp: Ois Sofr 4.000000 08-Jul-2028_P 07/10/2028	-	0.000%
1264	Swp: Ois CAD 3.009700 20-May-2036_P 05/20/2036	-	0.000%
1265	Omega Healthcare Investors Inc 3.25 04/15/2033	-	0.000%
1266	Snohomish County Public Utility District No 1 Electric System Revenue 5 12/01/2046	-	0.000%
1267	Scds: (C) 12/21/2026	-	0.000%
1268	Scds: (Greece) 1.00000 20 Jun 2027 06/20/2027	-	0.000%
1269	Scds: (Israel) 06/21/2027	-	0.000%
1270	Scds: (Greece) 1.00000 20 Dec 2027 12/20/2027	-	0.000%
1271	Swp: Ois Sofr 3.135500 14-Dec-2054_P 12/14/2054	-	0.000%
1272	Scds: (Frtr) 12/20/2030	-	0.000%
1273	213675537.Srdlc	-	0.000%
1274	Paychex Inc	-	0.000%
1275	Fnma 30Yr Umbs Super 2 09/01/2050	-	0.000%
1276	Whirlpool Corp. 4.500 06/01/2046 4.5 2046-06-01	-	0.000%
1277	Ohshgr 5.000 12/01/33	-	0.000%
1278	Swp: Ois Sofr 3.870000 11-Aug-2056_R 08/11/2056	-	0.000%
1279	1Y Rtp 4.265000 19-Mar-2027 03/19/2027	-	0.000%
1280	Main Street Sports Group 01/02/2028	-	0.000%
1281	Fannie Mae Pool 6.00 10/1/2053	-	0.000%
1282	Swp:Ois JPY 2.568680 02-Mar-2046_P 03/02/2046	-	0.000%
1283	Square 5.29 46439 2027-02-21	-	0.000%
1284	Scds: (Nacn) 12/21/2026	-	0.000%
1285	Scds: (Frtr) 06/21/2027	-	0.000%
1286	Scds: (Bac) 06/21/2027	-	0.000%
1287	Cdx.Na.Ig.46.V1 5Yr Rtp @ 55.00000 09/16/2026	-	0.000%
1288	Scds: (Angol) 12/20/2027	-	0.000%
1289	Pnc Financial Services Group, Inc. 5.582% 6/12/2029 (Usd-Sofr + 1.841% On 6/12/2028)	-	0.000%
1290	Swp: Ois Sofr 4.132210 01-Jun-2056_P 06/01/2056	-	0.000%
1291	Trs De/Ifx 2Y 01/20/2028/118256866/Gsilgb2Xxxx_C	-	0.000%
1292	Scds: (Panama) 06/21/2027	-	0.000%
1293	Blackstone Private Credit Fund 5.95% 7/16/2029	-	0.000%
1294	Hewlett Packard Enterprise Co 4.4 09/25/2027	-	0.000%
1295	Swp: Ois MXN 7.348000 28-Feb-2031_C 02/28/2031	-	0.000%
1296	Scds: (Hsbc) 06/21/2027	-	0.000%
1297	THAI BAHT	-	0.000%
1298	Swap Vm Citi Mxn 12/31/2060	-	0.000%
1299	Scds: (Romani) 12/21/2026	-	0.000%
1300	Fannie Mae Pool #Cb4852 4.50% 10/1/2052	-	0.000%
1301	Forward Foreign Currency Contract	-	0.000%
1302	Swp: Ois Sofr 3.719000 16-Dec-2054_R 12/16/2054	-	0.000%
1303	Scds: (Qatar) 12/21/2026	-	0.000%
1304	Cdx.Na.Ig.46.V1 5Yr Rtr @ 50.00000 12/16/2026	-	0.000%
1305	Imperial Brands Finance Plc 4.50% 6/30/2028	-	0.000%
1306	5Y Rtp 3.685000 13-Aug-2026 08/11/2026	-	0.000%
1307	Scds: (Kazaks) 06/21/2027	-	0.000%
1308	5Y Rtp 3.885000 13-Aug-2026 08/11/2026	-	0.000%
1309	Indonesia (Republic Of) 7.13% Aug 15, 2040	-	0.000%
1310	Scds: (Frtr) 12/21/2026	-	0.000%
1311	Swp: Ois Mxn 7.566400 25-Feb-2033_P 02/25/2033	-	0.000%
1312	Australian Dollar	-	0.000%
1313	Swp: Ois Sofr 3.870000 11-Aug-2056_P 08/11/2056	-	0.000%
1314	Cdx.Na.Ig.46.V1 5Yr Rtp @ 75.00000 09/16/2026	-	0.000%
1315	Enpro Inc 0.0613 06/01/2033	-	0.000%
1316	Us 10Yr Note (Cbt)Dec25 Xcbt 20251219	-	0.000%
1317	Swp: Ois Sofr 3.671700 26-May-2036_R 05/26/2036	-	0.000%
1318	Swp: Ois CAD 3.009700 20-May-2036_C 05/20/2036	-	0.000%
1319	State Of Maryland,5,2027-08-01	-	0.000%
1320	Scds: (Wfc) 12/21/2026	-	0.000%
1321	Cds: (Ivycst) 04/07/2027	-	0.000%
1322	Scds: (Santan) 03/22/2027	-	0.000%
1323	Swp: Ois CHF 0.480000 23-Feb-2036_P 02/23/2036	-	0.000%
1324	Scds: (Bac) 06/21/2027	-	0.000%
1325	Swp: Ois ZAR 8.080000 03-Jun-2036_P 06/03/2036	-	0.000%
1326	Swp: Ois Sofr 3.885620 01-Jun-2031_C 06/01/2031	-	0.000%
1327	Purchased CHF / Sold USD	-	0.000%
1328	Swp: Ois Sofr 4.129500 15-Jan-2055_P 01/15/2055	-	0.000%
1329	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.000%
1330	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.000%
1331	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.000%
1332	Goldman Sachs Group, Inc. (The), Series V	GS	0.000%
1333	Greensky Home Improvement Trust 2024-1 5.67 07/25/2059	-	0.000%
1334	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.000%
1335	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.000%
1336	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.000%
1337	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.000%
1338	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.000%
1339	Jp Morgan Mortgage Trust 2023-He2	-	0.000%
1340	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.000%
1341	Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032	KIKCN 10.75 06/30/32	0.000%
1342	MPLX, 5.5% 15feb2049, USD	MPLX 5.5 02/15/49	0.000%
1343	Mpt Oper Partnersp/Finl 3.5 03/15/2031	MPW 3.5 03/15/31	0.000%
1344	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.000%
1345	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.000%
1346	Merck & Co Inc 2.9% 12/10/61	MRK 2.9 12/10/61	0.000%
1347	Michigan St Un 4.165% 08/15/22	MI MISHGR 4.17 08/15	0.000%
1348	Mineral Resources Ltd 144A 6.25% May 01, 2034 6.25 2034-05-01	-	0.000%
1349	Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030	-	0.000%
1350	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.000%
1351	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.000%
1352	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.000%
1353	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.000%
1354	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.000%
1355	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.000%
1356	Nuveen Llc Regd 144A P/P 5.85000000 04/15/2034	TIAAGL 5.85 04/15/34	0.000%
1357	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.000%
1358	Oneok Inc 5.2% Jul 15 48	OKE 5.2 07/15/48	0.000%
1359	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.000%
1360	Alexandria Real 4.75 04/15/2035	ARE 4.75 04/15/35	0.000%
1361	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.000%
1362	AMMST 2021-MF3 A1 10/54	-	0.000%
1363	Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl X-B 2023-04-15	-	0.000%
1364	Bat Intl Finan 5.931% 02/02/29	BATSLN 5.931 02/02/2	0.000%
1365	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.000%
1366	Banc Of America Commercial Mortgage Trust, Series 2017-Bnk3, Class Xb	-	0.000%
1367	Bausch Health Cos Inc Company Guar 144a 01/28 7	BHCCN 7 01/15/28 144	0.000%
1368	Bausch Health Cos Inc Sr Unsecured 144a 01/28 5	BHCCN 5 01/30/28 144	0.000%
1369	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.000%
1370	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.000%
1371	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.000%
1372	Fwd: Tbond 2.875 15-May-49 - 912810Sh2 - Underlier 08/13/2026	-	-0.010%
1373	Wulf Compute, Llc 7.75% 10/15/2030	-	-0.010%
1374	Hungarian Forint	-	-0.010%
1375	Fwd: Tbond 3.375 15-Aug-42 - 912810Tk4 - Underlier 08/11/2026	-	-0.010%
1376	Petroleos Mexicanos 6.75% 2047	-	-0.010%
1377	Swp: Ifs 3.090000 09-Jun-2027_C 06/09/2027	-	-0.010%
1378	2Y Rtp 3.494000 04-Nov-2026 11/04/2026	-	-0.010%
1379	Fwd: Tbond 4.75 15-Nov-43 912810Tw8 - Underlier 07/29/2026	-	-0.010%
1380	205196994.Srdlc	-	-0.010%
1381	Star Energy Geothermal 6.75 04/24/2033	-	-0.010%
1382	Swp: Ois Sofr 3.805000 16-Dec-2049_C 12/16/2049	-	-0.010%
1383	Swp: JPY 2.530000 24-Feb-2046_C 02/24/2046	-	-0.010%
1384	Us 2Yr Note (Cbt) Sep26 09/30/2026	-	-0.020%
1385	Forward Foreign Currency Contract	-	-0.020%
1386	Aust 10Y Bond Fut Sep26 09/15/2026	-	-0.020%
1387	Swp: Ois Sofr 4.000000 11-Aug-2046_C 08/11/2046	-	-0.020%
1388	Irs Aud 4.50000 06/18/25-10Y Lch	-	-0.020%
1389	Czech Republic Government Bond 3.5 2035-05-30	-	-0.040%
1390	Swap Vm Citi USD 12/31/2060	-	-0.100%
1391	USD/EUR Fwd 20261022 Dtc75353 10/22/2026	-	-0.120%
1392	GBP/USD Fwd 20261022 Deutgb22 10/22/2026	-	-0.160%
1393	Kommunalkredit Austria Ag 3 2030-04-16	-	-0.840%
1394	EUR/USD Fwd 20261022 57918 10/22/2026	-	-0.980%
1395	Forward Foreign Currency Contract	-	-0.980%
1396	Euro	-	-1.080%
1397	US Dollar	-	-1.770%