PTRB ETF

$39.41

AUM$1.1B

TER0.49%

Holdings2,659

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PTRB ETF

$39.41

PGIM Total Return Bond ETF

AUM$1.1B

TER0.49%

Holdings2,659

See how much of PTRB you already own

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

T 4.125 08/15/44 is PTRB's largest holding at 3.06% of the fund as of Sep 14, 2026. PTRB is PGIM Total Return Bond ETF.

Showing top 50 of 1,221 holdings · as of Sep 14, 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	3.06%	3.1%	40,960,000	$35.08M	Financials	Diversified Financial Services
2	—	Cash	2.88%	5.9%	32,978,320	$-32978320	-	-
Sector and industry · Pro
3	Debt	Us Treasury N/B	2.74%	8.7%	33,430,000	$31.44M
4	Debt	Treasury Note	2.59%	11.3%	31,095,000	$29.69M
5	PAAA	Pgim Etf Trust	2.58%	13.8%	575,000	$29.58M
6	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044	2.57%	16.4%	32,200,000	$29.40M
7	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	2.25%	18.7%	28,355,000	$25.77M
8	—	Government Of The United States Of America 4.0% 31-Jan-2033	2.17%	20.8%	26,085,000	$24.84M
9	—	Fncl 5.5 10/26	2.12%	23.0%	25,000,000	$24.29M
10	—	Canyon Euro Clo 2023-1 Dac 07/15/2038	1.01%	24.0%	10,000,000	$11.57M
11	Debt	Us Treasury N/B	0.88%	24.8%	11,765,000	$10.09M
12	Debt	Pgim Corporate Bond 0-5 Year Etf	0.86%	25.7%	200,000	$9.87M
13	—	Cbamr 2017-2 Ltd 04/17/2039	0.79%	26.5%	9,000,000	$9.02M
14	—	Government Of The United States Of America 3.0% 15-Feb-2049	0.73%	27.2%	12,145,000	$8.33M
15	Debt	Us Treas Bds	0.68%	27.9%	8,110,000	$7.75M
16	—	Agl Core Clo 2 Ltd 07/20/2039	0.68%	28.6%	7,750,000	$7.77M
17	PCI	Pimco Dynamic Credit and Mortgage Income Fund	0.63%	29.2%	150,000	$7.23M
18	Debt	U.S. Treasury Bonds 2044-05-15	0.62%	29.8%	7,815,000	$7.16M
19	Debt	Us Treas Bds	0.61%	30.4%	8,870,000	$6.94M
20	Debt	Us Treasury N/B 11/35 4	0.59%	31.0%	7,250,000	$6.74M
21	Debt	Credit Suisse Asset Management Llc	0.57%	31.6%	6,500,000	$6.52M
22	Debt	Freddie Mac Pool	0.53%	32.1%	6,356,994	$6.02M
23	—	Rockford Tower Clo 2023-1 Ltd 03/F15/2038	0.51%	32.6%	5,800,000	$5.81M
24	Debt	-	0.48%	33.1%	6,851,540	$5.55M
25	Debt	Fannie Mae	0.47%	33.6%	7,014,421	$5.43M
26	—	Cvc Cordatus Loan Fund Xv Dac 02/26/2039	0.44%	34.0%	4,350,000	$5.03M
27	Debt	Morgan Stanley Mtn 1.79% Feb 13, 2032	0.43%	34.5%	5,760,000	$4.90M
28	—	Bank Of America C V/R 03/11/32	0.43%	34.9%	5,530,000	$4.90M
29	Debt	U.s. Treasury Bonds	0.43%	35.3%	8,350,000	$4.87M
30	—	Freddie Mac Pool 5.5 2056-02-01	0.42%	35.7%	4,889,142	$4.76M
31	Debt	U.S. Treasury Bond, 2.375% Due 5/15/51	0.41%	36.2%	7,990,000	$4.68M
32	Debt	-	0.40%	36.6%	4,611,323	$4.61M
33	Debt	Pgim Active High Yield Bond ETF	0.39%	36.9%	128,969	$4.41M
34	—	Fnma Pool Ma5879 Fn 11/55 Fixed 5.5	0.37%	37.3%	4,312,644	$4.20M
35	—	Avoca 29A Br 10/38	0.37%	37.7%	3,650,000	$4.23M
36	Debt	Goldman Sachs Group Inc Sr Unsec Sofr	0.35%	38.0%	4,230,000	$4.06M
37	—	Kennedy Lewis Clo 3 Ltd 10/20/2036	0.35%	38.4%	4,000,000	$4.01M
38	—	Morgan Stanley 5.296 4/37 5.296	0.35%	38.7%	4,250,000	$4.04M
39	—	Octagon 55 Ltd 03/20/2038	0.35%	39.1%	4,000,000	$4.01M
40	—	Prudential Core Gov Mm F	0.35%	39.4%	4,058,319	$4.06M
41	Debt	United States Treasury Note/Bond	0.35%	39.8%	6,740,000	$4.03M
42	Debt	Treasury Bond	0.34%	40.1%	5,330,000	$3.86M
43	Debt	US Treasury Bonds 1.62% 15-11-2050	0.34%	40.5%	7,965,000	$3.89M
44	—	Fncl 3.5 10/26 Tba	0.34%	40.8%	4,500,000	$3.92M
45	—	Government Of The United States Of America 1.875% 15-Nov-2051	0.33%	41.1%	7,425,000	$3.81M
46	Debt	US Treas Nts	0.33%	41.5%	4,355,000	$3.74M
47	—	Experian Finance Us Inc. 5.35%	0.32%	41.8%	3,826,000	$3.65M
48	—	Freddie Mac Pool 06/01/2051	0.31%	42.1%	4,163,216	$3.51M
49	Debt	-	0.31%	42.4%	3,614,240	$3.55M
50	—	G2Sf 6 11/23	0.30%	42.7%	3,500,000	$3.49M
More holdings · Pro

Not reported for this fund: share changes.

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PTRB ETF All Holdings

PTRB holdings total 2659 positions. The top 10 holdings account for 24.0% of the fund, led by United States Treasury Bond 0.04% Aug 15/44 at 3.1%, Cash at 2.9%, Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 at 2.7%.

PTRB portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Financials at 37.5%.

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

1221 of 2659 holdings

Sector

Industry

Sort By

1
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
3.06%
2
Cash
Other
2.88%
3
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
2.74%
4
Treasury Note 3.625 31/12/2030
Other
2.59%
5
Pgim Etf Trust
PAAAFinancials
2.58%
6
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
2.57%
7
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
2.25%
8
Government Of The United States Of America 4.0% 31-Jan-2033
Other
2.17%
9
Fncl 5.5 10/26
FNCL 5.5 10/11Financials
2.12%
10
Canyon Euro Clo 2023-1 Dac 07/15/2038
Other
1.01%
11
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
0.88%
12
Pgim Corporate Bond 0-5 Year Etf -
PCSUnknown
0.86%
13
Cbamr 2017-2 Ltd 04/17/2039
Other
0.79%
14
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials
0.73%
15
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.68%
16
Agl Core Clo 2 Ltd 07/20/2039
Other
0.68%
17
Pimco Dynamic Credit And Mortgage Income Fund
PCIUnknown
0.63%
18
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.62%
19
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.61%
20
Us Treasury N/B 11/35 4
Other
0.59%
21
Credit Suisse Asset Management Llc 0 07/21/2038
MDPK 2023-63A A1RFinancials
0.57%
22
Freddie Mac Pool 0.05 02/01/2056
Other
0.53%
23
Rockford Tower Clo 2023-1 Ltd 03/F15/2038
Other
0.51%
24
Fn Ma 4282 2.5 3/1/51
FN MA4282Financials
0.48%
25
Fannie Mae 2 09/01/2050
FN MA4119Financials
0.47%
26
Cvc Cordatus Loan Fund Xv Dac 02/26/2039
Other
0.44%
27
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.43%
28
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.43%
29
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.43%
30
Freddie Mac Pool 5.5 2056-02-01
Other
0.42%
31
U.S. Treasury Bond, 2.375% Due 5/15/51
T 2.375 05/15/51Financials
0.41%
32
Fn Ma5793 6 8/1/55 2055-08-01
FN MA5793Financials
0.40%
33
Pgim Active High Yield Bond ETF
PHYLUnknown
0.39%
34
Fnma Pool Ma5879 Fn 11/55 Fixed 5.5
Other
0.37%
35
Avoca 29A Br 10/38
Other
0.37%
36
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other
0.35%
37
Kennedy Lewis Clo 3 Ltd 10/20/2036
Other
0.35%
38
Morgan Stanley 5.296 4/37 5.296
Other
0.35%
39
Octagon 55 Ltd 03/20/2038
Other
0.35%
40
Prudential Core Gov Mm F
Other
0.35%
41
United States Treasury Note/Bond 2.38 11/15/2049
T 2.375 11/15/49Financials
0.35%
42
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials
0.34%
43
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
0.34%
44
Fncl 3.5 10/26 Tba
FNCL 3.5 10/11Financials
0.34%
45
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials
0.33%
46
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials
0.33%
47
Experian Finance Us Inc. 5.35%
Other
0.32%
48
Freddie Mac Pool 06/01/2051
FR SD8152Financials
0.31%
49
Fn Ma4807 5.5 11/01/2052
FN MA4807Financials
0.31%
50
G2Sf 6 11/23
Other
0.30%
51
Fannie Mae Pool Umbs P#Ma4564 3.00000000
FN MA4564Financials
0.30%
52
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.30%
53
Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23
Other
0.30%
54
Mercedes-Benz Finance North America Llc 08/04/2031
Other
0.30%
55
Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15
BANK5 2024-5YR10 A3Financials
0.30%
56
Dbc_25-Dbc A 144A 5.4 Nov 15, 2042
Other
0.29%
57
Tikeh 4A Ar 10/39
Other
0.28%
58
Gnma2 30Yr 5.5% Sep 20, 2055
Other
0.28%
59
Bmo 2026-5C15 Mortgage Trust 06/01/2059
Other
0.27%
60
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.27%
61
Bx_26-Orbt A 144A 4.98% 07/15/2043
Other
0.26%
62
Cifc 2018-2A Frn 10/37
Other
0.26%
63
Ginnie Mae 5.5% 21Sep2053
G2SF 5.5 9/11Financials
0.26%
64
Gnma2 30Yr 4.5 08/20/2052
G2 MA8201Financials
0.26%
65
Jacobs Engineering Group Inc 5.9 2033-03-01
J 5.9 03/01/33Industrials
0.26%
66
Octagon 68 Ltd 10/20/2038
Other
0.26%
67
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.26%
68
Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
DAL 4.75 10/20/28 14Industrials
0.25%
69
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.25%
70
United States Treasury Strip Coupon
Other
0.25%
71
Verus Securitization Trust 2026-Inv1 07/01/2071
Other
0.25%
72
Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000
BMO 2024-5C6 A3Financials
0.24%
73
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
0.23%
74
Bres_25-Tcap A 144A 5.63 Nov 15, 2042
Other
0.23%
75
Benchmark 2020-B17 Mtg Tr Coml Mtg Passthru Ctf Cl A-4 2.042 2053-03-17
Other
0.23%
76
Tikeh 13A A 10/38
Other
0.23%
77
Freddie Mac Pool Umbs P#Sd8183 2.50000000
FR SD8183Financials
0.23%
78
Umbs Conv 30 Years 5.000%, Due 06/01/2052
Other
0.23%
79
Morgan Stanley Capital I Trust 2019-L2
MSC 2019-L2 A3Financials
0.23%
80
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.22%
81
Republic Of Italy Government International Bond 07/14/2036
Other
0.22%
82
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.22%
83
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.22%
84
Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20
Other
0.22%
85
Fhlmc Pool 3.5 2051-11-01
Other
0.21%
86
Fannie Mae Pool
Other
0.21%
87
Federal National Mortgage Association (Fnma)
FN MA4868Financials
0.21%
88
Fed Hm Ln Pc Pool Rq0064 Fr 11/55 Fixed 5.5
Other
0.21%
89
Sopaipilla Investor Llc 7.534%
Other
0.21%
90
Strips 0 2/45
Other
0.21%
91
Santos Finance Ltd. 144A 3.65% Apr 29, 2031
STOAU 3.649 04/29/31Financials
0.20%
92
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.20%
93
Alexandria Real Estate Equities In 1.88 Feb 01, 2033
ARE 1.875 02/01/33Real Estate
0.20%
94
Tenneco Inc 8% 11/17/2028
Other
0.20%
95
Elmwood Clo 40 Ltd
Other
0.20%
96
Umbs Pma4549 3% 02/01/52
FN MA4549Financials
0.20%
97
Federal National Mortgage Association
FN MA4786Financials
0.20%
98
Fnma Pool Ma5792 Fn 08/55 Fixed 5.5
Other
0.20%
99
Binom Securitization Trust Binom 2026 Nqm1 A1 144A 5.06 2066-02-25 5.06 2066-02-25
Other
0.19%
100
Bank5 2024-5Yr9 5.6136% 08/15/2057
BANK5 2024-5YR9 A3Financials
0.19%
101
AOA_25-1301 A 144A 5.23% Aug 11, 2030
Other
0.19%
102
Hyundai Capital America Sr Unsecured 144A 06/33 5.25
Other
0.19%
103
News Corp
NWSA 3.875 05/15/29 Communication Services
0.19%
104
G2 Mb0025 5 11/20/54 2054-11-20
G2 MB0025Financials
0.18%
105
Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01
Other
0.18%
106
Onemain Direct Auto Receivables Trust 2026-1
Other
0.18%
107
Rfr Trust 2025-Sgrm 03/11/2029 5.561832
RFR 2025-SGRM AFinancials
0.18%
108
Federal Home Loan Mortgage Corp. 5.5 10-01-2052
Other
0.18%
109
Fnma 30Yr Pool#Ma4468 3.500% 01-Nov-2051
FN MA4468Financials
0.18%
110
Fn Ma4876 6 12/01/2052
FN MA4876Financials
0.18%
111
Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046
Other
0.18%
112
Bayview Opportunity Master Fund Vii Trust 2026-Ces2 05/01/2056 2056-05-01
Other
0.18%
113
Radiate Holdco Llc
Other
0.18%
114
Volkswagen Group America 5.25 3/22/2029
VW 5.25 03/22/29 144Financials
0.17%
115
Ivory Coast Sr Unsecured Regs 10/31 5.875
Other
0.17%
116
Bravo Residential Funding Trus Bravo 2026 Nqm7 A1 144A
Other
0.17%
117
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.17%
118
Ecuador Government International Bond 01/29/2034
Other
0.17%
119
Freddie Mac Pool Umbs P#Sd7543 2.50000000
FR SD7543Financials
0.17%
120
Freddie Mac Pool Umbs P#Sd7544 3.00000000
FR SD7544Financials
0.17%
121
Gall 2024-1A B 10/37
Other
0.17%
122
Homes_26-Nqm4 A1 144A 5.5% 06/25/2061
Other
0.17%
123
Mosaic Co Sr Unsecured 08/36 5.9 5.9 08/17/2036
Other
0.17%
124
Onslow Bay Financial Llc Obx 2026 Nqm10 A1 144A
Other
0.17%
125
U.S. Treasury Bonds
T 4.5 02/15/44Financials
0.17%
126
Fannie Mae Or Freddie Mac 5
FNCL 5 9/11Financials
0.17%
127
Fncl 5 10/26
FNCL 5 10/11Financials
0.17%
128
Bat Capital Corp 5.3 08/05/2033
Other
0.17%
129
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.17%
130
Bmark 2025-V18 A3
Other
0.17%
131
Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056
FNCL 4.5 10/11Financials
0.16%
132
Ares Commercial Mortgage Trust 2026-Azure 5 2038-03-15
Other
0.16%
133
Barclays Commercial Mortgage S 6.675 12-15-2056
BBCMS 2023-5C23 A3Financials
0.16%
134
Gsky_26-Rev1 A 144A 4.93 05/15/2041
Other
0.16%
135
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.16%
136
Mizuho Bank Ltd 144A 5.18% Apr 16, 2036 5.18 2036-04-16
Other
0.16%
137
Nymt Loan Trust 2026-Inv4 08/01/2061
Other
0.16%
138
New Residential Mortgage Loan Nrzt 2026 Nqm9 A1 144A 5.67 08/25/2066
Other
0.16%
139
Freddie Mac Pool 2052-05-01
FR SD8214Financials
0.16%
140
Fr Sd8268 5.5 11/01/2052
FR SD8268Financials
0.16%
141
Octr 2024-16A B 1/38
Other
0.16%
142
Oryx Funding Llc 6.299%
Other
0.16%
143
Puget Energy Inc 4.22% Mar 15, 2032
PSD 4.224 03/15/32Utilities
0.16%
144
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.16%
145
Slg_26-Pat A 144A 02/15/2039
Other
0.16%
146
Ubs Commercial Mortgage Trust 2018-C8
UBSCM 2018-C8 A3Financials
0.16%
147
United States Treasury Strip Coupon 05/15/2043
Other
0.16%
148
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.16%
149
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy
0.15%
150
Stellantis Fin Us Inc Company Guar 09/36 7.4
Other
0.15%
151
Ubs Group Ag Variable Rate, Due 11/06/2033
Other
0.15%
152
Generate Clo 2 Ltd Ser 2A Cl Ar2 V/R Regd 144A P/P 6.04163000 2037-10-22
Other
0.15%
153
Homes Trust Homes 2026 Nqm5 A1 144A
Other
0.15%
154
Jp Morgan Mortgage Trust Jpmmt 2026 Nqm5 A1 144A 0.05677 01/25/2067 0.05677 2067-01-25
Other
0.15%
155
Aker Bp Asa 3.1 07/15/2031
AKERBP 3.1 07/15/31 Energy
0.15%
156
Mexcat 5.5 07/31/47 144a
MEXCAT 5.5 07/31/47 Industrials
0.15%
157
New York City Housing Development Corp., Class A
NY NYCMFH 5.46 12/15Financials
0.15%
158
Ares Trust 2026-Tron 05/15/2028 2028-05-15
Other
0.15%
159
Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15
BX 2024-AIRC AFinancials
0.15%
160
Colt 2026 6 Mortgage Loan 08/71 1
Other
0.15%
161
Cgms 2021-6A Br 1/38
Other
0.15%
162
Cci Gpcc Jv Spe Iii Llc 06/16/2036
Other
0.15%
163
Fnma 30Yr 2.5% 10/01/2051#Ma4438
FN MA4438Financials
0.15%
164
Fn Ma4709 5 7/1/52
FN MA4709Financials
0.15%
165
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.14%
166
Fed Hm Ln Pc Pool Rq0063 Fr 11/55 Fixed 5
Other
0.14%
167
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.14%
168
Gs Mortgage-Backed Securities Trust 2026-Dsc2
Other
0.14%
169
Homes_26-Nqm3 A1 144A 5.26% 04/27/2071
Other
0.14%
170
Jpmmt 2026-Nqx2 A1 10/66
Other
0.14%
171
Verus Securitization Trust Verus 2026 5 A1 144A
Other
0.14%
172
Vista Commercial Motgage Trust 2026-Mf19 09/15/2043 2043-09-15
Other
0.14%
173
Warwick Capital Clo 4 Ltd., Series 2024-4A, Class A1 0 07/20/2037
Other
0.14%
174
Pacific Gas And Electric Co 3.95 12/01/2047
PCG 3.95 12/01/47Utilities
0.14%
175
Sg Capital Partners Sgr 2026 5 A1 144A
Other
0.14%
176
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.14%
177
Space Exploration Technologies Corp. 5.35%
Other
0.14%
178
United States Treasury Strip Coupon 05/15/2045 2045-05-15
Other
0.14%
179
Fncl 2.5 10/26 Tba
FNCL 2.5 10/11Financials
0.14%
180
Agl 2022-20A A1R 10/37
Other
0.13%
181
Afrmt 2025-2A C 7/33
Other
0.13%
182
Angel Oak Mortgage Trust 2026-4 5.75%
Other
0.13%
183
Vici Properties / Note Regd 144A P/P 4.50000000
VICI 4.5 01/15/28 14Real Estate
0.13%
184
Eskom Holdings Soc Limited 8.45 08-10-2028
Other
0.13%
185
Colombia Government International Bond 09/F19/2028
Other
0.13%
186
Durst_25-151 A 144A 5.32 Aug 11, 2042
Other
0.13%
187
Fannie Mae Pool
FN MA4466Financials
0.13%
188
Umbs Pma4494 3% 12/01/51
FN MA4494Financials
0.13%
189
Gs Mortgage Securities Trust 2017/gs8
GSMS 2017-GS8 A3Financials
0.13%
190
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.13%
191
Petroleos Mexicanos Company Guar 09/47 6.75
PEMEX 6.75 09/21/47Energy
0.13%
192
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.13%
193
Us Treas Nts 3.5% 12/15/28
Other
0.13%
194
Unitedhealth Group Inc 5.5 07/15/2044
UNH 5.5 07/15/44Health Care
0.12%
195
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials
0.12%
196
Citigroup Mortgage Loan Trust 2026-He1 4.9778% 10/25/2056
Other
0.12%
197
Dominican Republic International Bond
Other
0.12%
198
Ellington Financial Mortgage Trust Series 2026-Ces2 06/01/2061
Other
0.12%
199
Aspire Mortgage Trust 2026-2
Other
0.12%
200
Bank5 2025-5Yr17 5.225%
Other
0.12%
201
Bank 2020-Bnk30
Other
0.12%
202
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.12%
203
New Residential Var 04/66
Other
0.12%
204
Jp Morgan Mortgage Trust 2026-Nqm2
Other
0.11%
205
Lendmark Funding Trust 2026-1 11/20/2035 2035-11-20
Other
0.11%
206
Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036
Other
0.11%
207
Morgan Stanley Residential Mortgage Loan Trust 2025-Dsc3 09/01/2070
Other
0.11%
208
Nyc Commercial Mortgage Trust 2026-1Park 5.555% 5.555 2043-02-15
Other
0.11%
209
Netflix Inc 08/15/2036
Other
0.11%
210
Blackstone Secured Lending Fund 5.9%
Other
0.11%
211
Bravo Residential Funding Trust 2026-Nqm6 05/01/2066
Other
0.11%
212
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.11%
213
Fr Sd8496 6 1/1/55 2055-01-01
FR SD8496Financials
0.11%
214
Fnma 30Yr Umbs 2 12/01/2050
FN MA4208Financials
0.11%
215
Fn Ma4258 3.5 2051-02-01
Other
0.11%
216
Fannie Mae Pool Umbs P#Ma4600 3.50000000
FN MA4600Financials
0.11%
217
Fncl Umbs 5.5 Ma5822 09-01-55 5.5 2055-09-01
Other
0.11%
218
Societe Generale Company Guar 144A 10/36 Var
Other
0.11%
219
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.11%
220
Jubilee Clo 2023-27 Dac 08/21/2038
Other
0.11%
221
Republic Of Serbia
Other
0.11%
222
Swap Vm Citi USD
Other
0.11%
223
Acra 2026-Nqm1 06/01/2066
Other
0.11%
224
Ares Commercial Mortgage Trust 2026-Azure 03/15/2038 2038-03-15
Other
0.11%
225
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials
0.11%
226
Bx 2025-Ar Vrn 12/13/2042
Other
0.11%
227
Amazon.Com Inc 6.25 07/09/2066
Other
0.10%
228
Bx 2025-Ro Vrn 03/15/2030
BX 2025-ROIC AFinancials
0.10%
229
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.10%
230
Onslow Bay Financial Llc Obx 2026 Nqm4 A1 144A
Other
0.10%
231
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.10%
232
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy
0.10%
233
Philip Morris International Inc 4.375 04/30/2030
PM 4.375 04/30/30Consumer Staples
0.10%
234
Pakistan Government International Bond 03/10/2032 2032-03-10
Other
0.10%
235
Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031
RY V4.696 08/06/31Financials
0.10%
236
Smithfield Foods Inc
SFD 4.25 02/01/27 14Consumer Staples
0.10%
237
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.10%
238
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials
0.10%
239
United States Treasury Strip Coupon
Other
0.10%
240
Var Energi A 6.5 5/35
VARNO 6.5 05/22/35 1Energy
0.10%
241
Figre Trust Figre 2026 Hf7 A 144A
Other
0.10%
242
Ford Motor Credit Co Llc 5.43 08/13/2029
Other
0.10%
243
Gcat Gcat 2026 Nqm3 A1 144A
Other
0.10%
244
Ginnie Mae Ii Pool P#Ma7769 3.50000000
G2 MA7769Financials
0.10%
245
G2 Ma8879 5.5 05/20/2053
G2 MA8879Financials
0.10%
246
Icon Investments Six Dac 144A 5.42 08/13/2031
Other
0.10%
247
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.10%
248
Morgan Stanley Var 03/71
Other
0.10%
249
Nrth_25-Park A 144A 5.64% Oct 15, 2040
Other
0.10%
250
Bravo Residential Funding Trust 2026-Nqm1 12/01/2065
Other
0.10%
251
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.10%
252
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.10%
253
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.10%
254
Cross 2026-Nqm2 Mortgage Trust 03/01/2061 2061-03-01
Other
0.10%
255
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy
0.10%
256
Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15
Other
0.10%
257
Federal Home Loan Mortgage Corporation 3.5 2052-08-01
Other
0.10%
258
Freddie Mac Pool Umbs P#Sd8201 3.00000000
FR SD8201Financials
0.10%
259
Fnma Pool Ma6030 Fn 04/56 Fixed 5.5 5.5
Other
0.10%
260
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.10%
261
Serbia Republic
Other
0.10%
262
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate
0.09%
263
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.09%
264
Vistra Vision Llc 8.875% 1900-01-00
VST V8.875 PERP CUtilities
0.09%
265
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.09%
266
Volofin Finance Ireland Ii Dac / Volofin Finance Us Ii Llc 5.505%
Other
0.09%
267
Wcore 24-Core A 144A Frn (Tsfr1M+154.218) 11-15-2041/11-16-26 5.88934
Other
0.09%
268
Gabon Blue Bond Master Regd Reg S 6.09700000 2038-08-01
Other
0.09%
269
Fr Rq0103 5.5 3/1/56
Other
0.09%
270
Fed Hm Ln Pc Pool Rq0111 Fr 04/56 Fixed 5.5 5.5
Other
0.09%
271
Fedex Freight H 4.65% 03/15/31
Other
0.09%
272
Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10
Other
0.09%
273
Ginnie Mae Ii Pool P#Ma7938 3.50000000
G2 MA7938Financials
0.09%
274
G2 Mb0686 5.5 10/20/55 5.50 2055-10-20
Other
0.09%
275
Gs Mortgage Securities Corporation Trust Gsms_24-Rvr 5.3716 2029-08-10
Other
0.09%
276
Gsfmt 2024-B A 12/32
Other
0.09%
277
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
Other
0.09%
278
Jp Morgan Mortgage Trust 2026-Ces1 06/01/2056
Other
0.09%
279
Legacy Mortgage Asset Trust 2025-Pr1 01/25/2061
Other
0.09%
280
Obx 2026-Nqm5 Trust 01/01/2066 2066-01-01
Other
0.09%
281
Amazon.Com Inc Sr Unsecured 07/46 6
Other
0.09%
282
Angel Oak Mortgage Trust 2025- Aomt 2025 10 A1 144A
Other
0.09%
283
Ares Commercial Mortgage Trust 2026-Azure
Other
0.09%
284
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.09%
285
Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056
BANK5 2023-5YR4 A3Financials
0.09%
286
Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058
BBCMS 2025-5C33 A4Financials
0.09%
287
Benchmark 2024-V10 Mortgage Trust 5.28% 2029-09-17
BMARK 2024-V10 A3Financials
0.09%
288
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.09%
289
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.09%
290
Sotheby'S Artfi Master Trust 06/20/2033
Other
0.09%
291
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.09%
292
Stripsunited States Treasury Strip Coupon 11/15/2041
Other
0.09%
293
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.09%
294
Broadcom Inc 3.47% Apr 15, 2034
Other
0.09%
295
Government National Mortgage Association
G2SF 5.5 10/11Financials
0.09%
296
Deephaven Residential Mortgage Trust 2026-Inv3 06/01/2071
Other
0.09%
297
Freddie Mac Pool Umbs P#Sd8190 3.00000000
FR SD8190Financials
0.09%
298
Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
FR SD8494Financials
0.09%
299
Fn Ma5910 5.5 12/1/55
Other
0.09%
300
Booz Allen Hamilton Inc 5.375%
Other
0.08%
301
Braskem Netherlands Finance Bv
BRASKM 8.5 01/12/31 Materials
0.08%
302
Bravo Residential Funding Trus 5.183 03/25/2066 5.183 2066-03-25
Other
0.08%
303
Bravo Residential Funding Trus Bravo 2026 Ces1 A1A 144A
Other
0.08%
304
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.08%
305
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.08%
306
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.08%
307
Colt 2026-2 Mortgage Loan Trust
Other
0.08%
308
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.08%
309
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.08%
310
Ellington Financial Mortgage T Efmt 2026 Nqm4 A1 144A
Other
0.08%
311
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.08%
312
Ecopetrol Sa 8.63% Jan 19/29
ECOPET 8.625 01/19/2Energy
0.08%
313
Fr Sd8215 4 5/1/52
FR SD8215Financials
0.08%
314
Fn Fs0898 3 2/1/52
FN FS0898Financials
0.08%
315
Umbs Pma4209 1.5% 12/01/50
FN MA4209Financials
0.08%
316
Fannie Maefannie Mae Pool 04/01/2052
FN MA4618Financials
0.08%
317
Affirm Master Trust Series 2025-3 4.75 10/16/2034
Other
0.08%
318
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
0.08%
319
Barclays Mortgage Loan Trust 2026-Nqm1 12/01/2065
Other
0.08%
320
Bmark_24-V8
BMARK 2024-V8 A3Financials
0.08%
321
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.08%
322
Wells Fargo Co 6.125 6/74
Other
0.08%
323
Fed Hm Ln Pc Pool Rq0128 Fr 06/56 Fixed 5.5
Other
0.08%
324
Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc|5.522|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20
Other
0.08%
325
Figre Trust 2026-Fl1
Other
0.08%
326
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.08%
327
Gcat Gcat 2026 Nqm1 A1 144A
Other
0.08%
328
Gs Mortgage-Backed Securities Trust 2026-Nqm3 05/01/2066 2066-05-01
Other
0.08%
329
Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056
Other
0.08%
330
Gsmbs_26-He1 5.2589 25-March-2066
Other
0.08%
331
Home Owner Mortgage Enhanced Securuties Limited Series 2026-Afc1, Class A1, Variable Rate, Due 02/25/2061
Other
0.08%
332
Huntington Ingalls In 2.043 16Aug28
HII 2.043 08/16/28Industrials
0.08%
333
J.P. Morgan Mortgage Trust 2026-Nqm3
Other
0.08%
334
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.08%
335
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.79% 25/06/2066
Other
0.08%
336
Kre 2025-Aip4 B 3/42
Other
0.08%
337
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.08%
338
Lmdv_26-1 A2 144A 5.38% 07/17/2056
Other
0.08%
339
Mfit_25-B A 144A 4.59% Nov 22, 2038
Other
0.08%
340
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology
0.08%
341
Nrth Commercial Mortgage Trust 2025-Park 10/15/2040
Other
0.08%
342
Obx 2025-Nqm13 A1 5/65
Other
0.08%
343
Pk Alift Loan Funding Pkair 2026 2 A 144A
Other
0.08%
344
Pk Alift Loan Funding 8 Lp 09/15/2043
Other
0.08%
345
Public Service Co Of Colorado 6.2 08/15/2056
Other
0.08%
346
Rckt Mortgage Trust 2026-Ces6 06/01/2056
Other
0.08%
347
ROCC 2024-CNTR C 6.47127% 2041-11-13
ROCC 2024-CNTR CFinancials
0.08%
348
Santander Mortgage Asset Recei San 2025 Nqm5 A1 144A
Other
0.08%
349
Energy Transfer Lp 5.4 10/01/2047
ET 5.4 10/01/47Energy
0.08%
350
Sunrn 2026-1A A1
Other
0.08%
351
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other
0.08%
352
Vertiv Holdings Co 5.95% Mar 15, 2066
Other
0.08%
353
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.07%
354
Odart 2025-1A B 10/35
Other
0.07%
355
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.07%
356
Rentokil Terminix Funding Plc 144A 4.63% Apr 23, 2031 4.63 2031-04-23
Other
0.07%
357
Spcm Sa Regd 144A P/P 3.37500000
SNFF 3.375 03/15/30 Financials
0.07%
358
Sg Residential Mortgage Trust 2025-1 5.1 2065-12-25
Other
0.07%
359
Societe Var 05/32
Other
0.07%
360
Sumitomo Mitsui Finl Grp 5.05% 01/15/2036
Other
0.07%
361
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.07%
362
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.07%
363
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.07%
364
Wfcm 2025-B33Rp A 8/42
Other
0.07%
365
Williams Companies Inc 2.6 03/15/2031
WMB 2.6 03/15/31Energy
0.07%
366
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.07%
367
Eg Finco Ltd
Other
0.07%
368
Republic Of Cote Divoire Bond Fixed 4.875% 30/Jan/2032 EUR 1000
Other
0.07%
369
Romania (Republic Of) Mtn 144A 4.63 03/04/2033 4.63 2033-03-04
Other
0.07%
370
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials
0.07%
371
Ccubs Commercial Mortgage Trust 2017-C1
Other
0.07%
372
Colt 2025-10 Mortgage Loan Trust 10/01/2070
Other
0.07%
373
Colombia Government International Bond
COLOM 4.5 03/15/29Financials
0.07%
374
Coopr Residential Mortgage Trust 2025-Ces3 09/01/2060
Other
0.07%
375
Credit Agricole Sa 08/01/2032
Other
0.07%
376
Danske Bank A/S 144A 03/31 Var
DANBNK V5.019 03/04/Financials
0.07%
377
Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15
Other
0.07%
378
Umbs Psd7551 3% 01/01/52
FR SD7551Financials
0.07%
379
Umbs 2052-02-01
FR SD8195Financials
0.07%
380
Fannie Mae Pool Umbs P#ma4100 2.00000000
FN MA4100Financials
0.07%
381
Fn Ma4158 2 10/01/2050
FN MA4158Financials
0.07%
382
Fnma 30Yr Umbs 3.0 2052-01-01
FN MA4513Financials
0.07%
383
Fn Ma4644 4 5/1/52
FN MA4644Financials
0.07%
384
Fn Ma4737 5 08/01/2052
FN MA4737Financials
0.07%
385
Fannie Mae Pool 5.5
Other
0.07%
386
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.07%
387
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.07%
388
Angel Oak Mortgage Trust
Other
0.07%
389
Avis Budget Rental Car Funding Aesop_24-1
AESOP 2024-1A AFinancials
0.07%
390
Gs Mortgage-Backed Securities Trust 2026-Ces3 Ser 2026-Ces3 Cl A1A V/R Regd 144A P/P 5.35800000
Other
0.07%
391
Gsmbs_25-Dsc2 A1 144A 5.04 Jan 25, 2066
Other
0.07%
392
General Motors, 6.6% 1apr2036, USD
GM 6.6 04/01/36Consumer Discretionary
0.07%
393
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.07%
394
Homes_26-Nqm2 5.506 25-January-2071
Other
0.07%
395
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.07%
396
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.07%
397
Jp Morgan Mortgage Trust 2026-Aces1
Other
0.07%
398
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.07%
399
Mars, Inc.
MARS 2.375 07/16/40 Consumer Staples
0.07%
400
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.07%
401
Msrm 2025-Nqm2 A1
Other
0.07%
402
New Residential Mortgage Loan Trust 2026-Nqm6
Other
0.07%
403
Fifth Third Bancorp Sr Unsecured 144A 01/30 Var
Other
0.06%
404
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.06%
405
First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034
FMCN 7.25 02/15/34 1Materials
0.06%
406
Ginnie Mae Ii Pool
G2 MA5876Financials
0.06%
407
Gnma2 30Yr 3% Oct 20, 2051
G2 MA7650Financials
0.06%
408
Gsms_26-Nqm1 A1 144A
Other
0.06%
409
Goldman Sachs Var 06/37
Other
0.06%
410
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.06%
411
Gdlp 2025-2A A 6/49
Other
0.06%
412
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.06%
413
Jbs Nv/Jb 5.625% 03/10/37
Other
0.06%
414
Jpmdb 2020-Cor7 Asb 5/53
Other
0.06%
415
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.06%
416
Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1 144A
Other
0.06%
417
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.06%
418
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.06%
419
Nrg Energy Inc 10.25%/Var Perp 144A
NRG V10.25 PERP 144AUtilities
0.06%
420
Nymt 2025-Cp1 A1 11/69
NYMT 2025-CP1 A1Financials
0.06%
421
DELAWARE ST 5% Mar 01, 2030
Other
0.06%
422
Boeing Co/the
BA 3.375 06/15/46Industrials
0.06%
423
Brixmor Operating Partnership Lp
BRX 3.9 03/15/27Real Estate
0.06%
424
Coopr 2025-Ces2 A1A
COOPR 2025-CES2 A1AFinancials
0.06%
425
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy
0.06%
426
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy
0.06%
427
Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032
COXENT 5.45 09/01/34Communication Services
0.06%
428
Cross Mortgage Trust Cross 2025 H8 A1 144A 0 1900-01-00
Other
0.06%
429
Cross Mortgage Trust Cross 2025 H9 A1 144A
Other
0.06%
430
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.06%
431
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.06%
432
Efmt_25-Nqm5 A1 144A 0% Nov 25, 2070
Other
0.06%
433
Company Guar 144A 06/29 5.125
ENELIM 5.125 06/26/2Utilities
0.06%
434
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.06%
435
Freddie Mac Pool
Other
0.06%
436
Fannie Mae Pool Umbs P#Ma4565 3.50000000
FN MA4565Financials
0.06%
437
Obx 2025-Nqm18 Trust 09/01/2065
Other
0.06%
438
Pmt Credit Risk Transfer Trust 2024-1R Sofr30A+350 Perp 144A
Other
0.06%
439
Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031
Other
0.06%
440
Rckt Mortgage Trust 2025-Ces6 A1A 5.472% 25-Jun-2055, 5.47%, 06/25/55
RCKT 2025-CES6 A1AFinancials
0.06%
441
Rocket Mortgage Ser 2025-Ces3 Cl A1A V/R Regd 144A P/P 5.55300000 5.553 2055-03-25
Other
0.06%
442
Rocc 2024-Cntr A
ROCC 2024-CNTR AFinancials
0.06%
443
Smithfield Foods Inc Sr Unsecured 144a 10/30 3
SFD 3 10/15/30 144AConsumer Staples
0.06%
444
Stream 4.78% 08/46
Other
0.06%
445
Towd Point Mortgage Trust 2023-Ces2 A1A
Other
0.06%
446
Towd Point Mortgage Trust 2025-Fix1 09/01/2065
Other
0.06%
447
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.06%
448
Tricon Residential Tcn 2025 Sfr1 A 144A
TCN 2025-SFR1 AReal Estate
0.06%
449
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary
0.06%
450
VOLKSWAGEN GRP 4.85 9/30
Other
0.06%
451
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.06%
452
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.06%
453
ST PAULS CLO SPAUL 10A AR 144A 4.488% 2035-04-22
Other
0.06%
454
Connect Holding Ii Llc
Other
0.06%
455
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.06%
456
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.06%
457
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.06%
458
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate
0.06%
459
Angel Oak Mortgage Trust Aomt 2025 13 A1 144A
Other
0.06%
460
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.06%
461
Atlx 2024-Rpl2 Trust Ser 2024-Rpl2 Cl A1 V/R Regd 144A P/P 3.85000000
Other
0.06%
462
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.06%
463
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other
0.06%
464
Bmark_23-V2
BMARK 2023-V2 A3Financials
0.06%
465
Aker Bp Asa Regd 144a P/p 4.00000000
AKERBP 4 01/15/31 14Energy
0.05%
466
Argentine Republic Government International Bond
ARGENT 3.5 07/09/41Financials
0.05%
467
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.05%
468
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.05%
469
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials
0.05%
470
Bmark 18-B7 A3 4.241% 05-15-53/10-17-28
Other
0.05%
471
Odart 2025-1A A
Other
0.05%
472
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.05%
473
Prpm 2025-Rcf2 A1 10/64
Other
0.05%
474
Romania (Republic Of) Mtn 144A 5.75 Sep 16, 2030
ROMANI 5.75 09/16/30Financials
0.05%
475
Sce Recovery Funding Llc 09/15/2050
Other
0.05%
476
Santander Mortgage Asset Receivable Trust, Series 2025-Nqm3, Class A1 5.5990008 05/25/2065
Other
0.05%
477
Santander Mortgage Asset Receivable Trust 2026-Nqm1 11/01/2065
Other
0.05%
478
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.05%
479
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.05%
480
Synchrony Var 10/30
Other
0.05%
481
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.05%
482
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.05%
483
Tenet Healthcare Corp 144A
Other
0.05%
484
Towd Point Flt 09/65
Other
0.05%
485
Towd Point Mortgage Trust 2025-Fix2|5.249|10/25/2065, 5.25%, 10/25/65 5.25 2065-10-25
Other
0.05%
486
Tpmt 2025-Ces3 A1A 8/65
Other
0.05%
487
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
0.05%
488
U.s. Treasury Strips Bonds
Other
0.05%
489
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other
0.05%
490
Verus Securitization Trust Verus 2026 R1 A1 144A
Other
0.05%
491
First Quantum Minerals Ltd. 6.375%
Other
0.05%
492
Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42
STACR 2022-DNA6 M1BFinancials
0.05%
493
Freddie Mac Stacr Remic Trust 2025-Dna1 01/25/2045 5.70201
Other
0.05%
494
Gnma Ii Mortpass 3.5% 20/apr/2047 Sf Pn# Ma4382
G2 MA4382Financials
0.05%
495
G2 Ma8100 4 06/20/2052
G2 MA8100Financials
0.05%
496
Gs Step 11/29
Other
0.05%
497
Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027
HYNMTR 4.85 03/25/27Financials
0.05%
498
Imbln 5.875 07/01/34 144A
IMBLN 5.875 07/01/34Financials
0.05%
499
Jpmmt 2025-Ces2 A1
JPMMT 2025-CES2 A1Financials
0.05%
500
Mfa 2025-Nqm4 Trust 08/F01/2070
Other
0.05%
501
Mfra_26-Nqm1 A1 144A 5.05% Feb 25, 2071 5.05 2071-02-25
Other
0.05%
502
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy
0.05%
503
Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070
MSRM 2025-DSC2 A1Financials
0.05%
504
Obx 2025-He1 A1
OBX 2025-HE1 A1Financials
0.05%
505
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.05%
506
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology
0.05%
507
Cfe Fibra E 144A 5.88% Sep 23, 2040 5.88 2040-09-23
Other
0.05%
508
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials
0.05%
509
Coopr Residential Mortgage Trust 2025-Ces4 11/01/2060 2060-11-01
Other
0.05%
510
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials
0.05%
511
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.05%
512
Colombia (Republic Of) 8.5% Apr 25, 2035
COLOM 8.5 04/25/35Financials
0.05%
513
Colt_25-7 A1 144A 5.47 Jun 25, 2070
Other
0.05%
514
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care
0.05%
515
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.05%
516
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.05%
517
Cote D Ivoire (Republic Of) 144A 6.75% Feb 25, 2041 6.75 2041-02-25
Other
0.05%
518
Cross 2025-H7 Mortgage Trust 09/F01/2070
Other
0.05%
519
Cross 2026-Nqm1 Mortgage Trust 02/01/2061
Other
0.05%
520
Cross Mortgage Trust 5.509 07/25/2070
Other
0.05%
521
Dcp Midstream Operating Lp 5.63 07/15/2027
DCP 5.625 07/15/27Energy
0.05%
522
Efmt_25-Inv3 A1 144A 5.44% Jul 25, 2070
Other
0.05%
523
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.05%
524
Freddie Mac Pool Umbs P#Sd8179 3.00000000
FR SD8179Financials
0.05%
525
Fr Sd8231 4.5 07/01/2052
FR SD8231Financials
0.05%
526
Fnma 30Yr Umbs Super 3.0 2052-01-01
Other
0.05%
527
Fn Ma4182 2 11/01/2050
FN MA4182Financials
0.05%
528
Fannie Mae Pool,6,2055-06-01
FN MA5736Financials
0.05%
529
Fr Rq0027 5.5 7/1/55 2055-07-01
Other
0.05%
530
Amc Entertainment Hldgs
Other
0.05%
531
Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
Other
0.05%
532
Republic Of Argentina 0.13% Jul 09/30
Other
0.05%
533
Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031
Other
0.05%
534
Softbank Group Corp Regs 5.88 Jul 10, 2031 5.88 2031-07-10
Other
0.05%
535
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.04%
536
Nigeria Government International Bond 6.500%, 11/28/27
Other
0.04%
537
Ivory Coast 5.2500% Mat 03/22/2030
Other
0.04%
538
Bellis Acquisiti 8 7/31
Other
0.04%
539
Freddie Mac Pool 05/01/2056
Other
0.04%
540
G2 Ma7989 3.5 04/20/2052
G2 MA7989Financials
0.04%
541
Government National Mortgage A 3 05/20/2051
G2 MA7368Financials
0.04%
542
Gnma2 30Yr 3.5 10/20/2051
G2 MA7651Financials
0.04%
543
Gsmbs 2025-Nqm3 A1 11/65
Other
0.04%
544
Greensky Home Improvement Issu Gsky 2024 2 A3 144A 5.15 10/27/2059
Other
0.04%
545
Greensky Home Improvement Issu Gsky 2026 A A2 144A 5.26 12/15/2070
Other
0.04%
546
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.04%
547
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.04%
548
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials
0.04%
549
Invitation Homes 2024-Sfr1 Trust 4.25% 2041-09-17
Other
0.04%
550
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.04%
551
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.04%
552
Lhome Mortgage Trust 2025-Rtl1 5.65 01/25/2040
LHOME 2025-RTL1 A1Financials
0.04%
553
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.04%
554
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.04%
555
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.04%
556
Mswf Commercial Mortgage Trust
Other
0.04%
557
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.04%
558
Martin Marietta Materials Inc 6.375 08/15/2056
Other
0.04%
559
Mexcat 3.875 04/30/28 144a
MEXCAT 3.875 04/30/2Industrials
0.04%
560
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.04%
561
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.04%
562
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.04%
563
Morgan Stanley Private Bank Na 02/08/2030
Other
0.04%
564
Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A
Other
0.04%
565
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 12/01/2070
Other
0.04%
566
Aker Bp Asa 5.8 2054-10-01
AKERBP 5.8 10/01/54 Energy
0.04%
567
Aker Bp Asa 144A 5.25% Oct 30, 2035
Other
0.04%
568
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate
0.04%
569
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.04%
570
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials
0.04%
571
Ares Trust 2025-Ind3 5.8 2027-04-15
Other
0.04%
572
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.04%
573
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.04%
574
Avis Budget Rental Car Funding Aesop_23-4
AESOP 2023-4A AFinancials
0.04%
575
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%
576
Bxmt 2025-Fl5 Ltd Bxmt 2025-Fl5 A
Other
0.04%
577
Banco Santander Sa Var.Rt. Corp. Bonds
SANTAN V5.552 03/14/Financials
0.04%
578
Bank Of America Corp 6.25% Dec 31, 2079
BAC V6.25 PERPFinancials
0.04%
579
Beacon Point 6.129 11/42
Other
0.04%
580
Bmark 2021-B26 Xb 6/54
Other
0.04%
581
Obx 2025-Nqm20 Trust 10/01/2065
Other
0.04%
582
Oneok Partners Lp
OKE 6.85 10/15/37Energy
0.04%
583
Omfit 2025-1A C 7/38
Other
0.04%
584
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.04%
585
PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A
Other
0.04%
586
Pmt Credit Risk Transfer Trust 2024-3R 8.448% 2049-12-31
Other
0.04%
587
Philip Morris In 5.125 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.04%
588
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.04%
589
Post Road Equipment Finance 2026-1 Llc
Other
0.04%
590
Prp Advisors, Llc Prpm 2024 Rcf6 A1 144A 4 10/25/2054
PRPM 2024-RCF6 A1Financials
0.04%
591
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.04%
592
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.04%
593
Rckt Mortgage Trust 2025-Ces7 A1A 5.377% 25-Jul-2055, 5.38%, 07/25/55
RCKT 2025-CES7 A1AFinancials
0.04%
594
Rocc Trust Rocc 2024 Cntr D 144A
ROCC 2024-CNTR DFinancials
0.04%
595
Societe Generale Sa 144A 2.89% Jun 09, 2032
SOCGEN V2.889 06/09/Financials
0.04%
596
Solventum Corp. 5.4%
SOLV 5.4 03/01/29Materials
0.04%
597
Southern California Edison Company 3.45% Feb 01, 2052
EIX 3.45 02/01/52Utilities
0.04%
598
Tpmt 2025-Ces2 A1 7/65
Other
0.04%
599
Regents Of The University Of C Unvhgr 05/53 Fixed 4.563
CA UNVHGR 4.56 05/15Health Care
0.04%
600
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other
0.04%
601
Verus_25-5 A1 144A 5.43 Jun 25, 2070
VERUS 2025-5 A1Financials
0.04%
602
Boeing Co.
BA 3.625 03/01/48Industrials
0.04%
603
The Boeing Company 3.900% 05/01/2049
BA 3.9 05/01/49Industrials
0.04%
604
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.04%
605
Bravo Residential Funding Trust 2025-Ces2 07/F02/2055
Other
0.04%
606
Broadcom Inc 3.42% Apr 15, 2033
Other
0.04%
607
Bx_25-Bcat A 144A 5.73% Aug 15, 2042
Other
0.04%
608
Clip_26-Nqm1 A1 144A 5.22% May 25, 2071
Other
0.04%
609
Carrix Inc 6.125% 08/01/33
Other
0.04%
610
Champion Iron Canada Inc Company Guar 144A 07/32 7.875
CIACN 7.875 07/15/32Materials
0.04%
611
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other
0.04%
612
Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15
Other
0.04%
613
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.04%
614
Cgcmt_19-Gc43
Other
0.04%
615
Colombia Government International Bond
COLOM 3.125 04/15/31Financials
0.04%
616
Republic Of Colombia Sr Unsecured 01/29 5.375
Other
0.04%
617
Cox Communications Inc 144A 2.6% Jun 15, 2031
COXENT 2.6 06/15/31 Communication Services
0.04%
618
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.04%
619
Ellington Financial Mortgage T Efmt 2024 Ces1 A1 5.522 01/26/2060
Other
0.04%
620
Equifax Inc. 5.65% 5.65 2033-08-15
Other
0.04%
621
Figre Trust 2026-He1 01/01/2056
Other
0.04%
622
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.04%
623
Fhlmc 30Yr Umbs Super 3.5 2052-02-01
FR SD8196Financials
0.04%
624
Freddie Mac Pool Umbs P#Sd8207 3.50000000
FR SD8207Financials
0.04%
625
Fr Sd8239 5 08/01/2052
FR SD8239Financials
0.04%
626
Fr Sd8493 5.5 12/1/54 2054-12-01
FR SD8493Financials
0.04%
627
Fannie Mae Pool Umbs P#Fs1133 4.00000000
FN FS1133Financials
0.04%
628
Fannie Mae 2050-07-01
FN MA4080Financials
0.04%
629
Fn Ma4847 6 11/01/2052
FN MA4847Financials
0.04%
630
Bx 2025-Spot C 4/40
Other
0.03%
631
Cim Trust 2025-I1 5.798% 10/25/2069 144A
Other
0.03%
632
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.03%
633
Comm 2017-cor2 Mortgage Trust
COMM 2017-COR2 A3Financials
0.03%
634
Colt 2025-Inv2 Mortgage Loan Trust
Other
0.03%
635
Colt 2025-3 A1 3/70
Other
0.03%
636
Canyon Clo 2022-1, Ltd. 5.9619 04/15/2035
Other
0.03%
637
Citigroup Inc 05/15/2174
Other
0.03%
638
Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01
Other
0.03%
639
Commonspirit Health 4.35% Sep 01, 2030
Other
0.03%
640
Corelogic Inc 12% 02/01/32
Other
0.03%
641
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.03%
642
Cross 2025-H2 Mortgage Trust Ser 2025-H2 Cl A1 V/R Regd 144A P/P 5.35600000
Other
0.03%
643
Dcp Midstream Operating Lp
DCP 6.75 09/15/37Energy
0.03%
644
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials
0.03%
645
Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14
Other
0.03%
646
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.03%
647
Freddie Mac Pool
FR SD4626Financials
0.03%
648
Freddie Mac Pool Umbs P#Sd7552 2.50000000
FR SD7552Financials
0.03%
649
UMBS 3 03/01/2052
FR SD7553Financials
0.03%
650
Freddie Mac 2051-03-01
FR SD8135Financials
0.03%
651
Federal Home Loan Mortgage Corp. Umbs Freddie Mac Pool
Other
0.03%
652
Fr Sd8278 6 12/01/2052
FR SD8278Financials
0.03%
653
Fed Hm Ln Pc Pool Sd8279 Fr 11/52 Fixed 6 11/01/2052
Other
0.03%
654
Federal Home Loan Mortgage Corp. 6 04-01-2053
Other
0.03%
655
Fannie Mae Pool Umbs P#Ma4579 3.00000000
FN MA4579Financials
0.03%
656
Fannie Maefannie Mae Pool 04/01/2052
FN MA4580Financials
0.03%
657
Fannie Mae Pool
Other
0.03%
658
Fannie Mae Pool 08/01/2053
FN MA5108Financials
0.03%
659
Fnma Pool Ma5553 Fn 12/54 Fixed 5.5
FN MA5553Financials
0.03%
660
FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5
Other
0.03%
661
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.03%
662
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.03%
663
Affirm Asset Securitization Trust 2024-B 4.88% 2027-04-15
Other
0.03%
664
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.03%
665
Alphabet Inc Sr Unsecured 08/56 6.375
Other
0.03%
666
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.03%
667
Bfld_25-Ewest A 144A 5.89 Jun 15, 2042
Other
0.03%
668
Baln 5.125 03/26/29 144A
BALN 5.125 03/26/29 Industrials
0.03%
669
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.03%
670
Bpce S.A.
BPCEGP V2.045 10/19/Financials
0.03%
671
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials
0.03%
672
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.03%
673
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.03%
674
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials
0.03%
675
Barclays Plc 4.911% 06/26/2030
Other
0.03%
676
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary
0.03%
677
Benchmark 2018-B1 Mortgage Trust
Other
0.03%
678
Vistra Corp.
VST V8 PERP 144AUtilities
0.03%
679
Volkswagen Group America Company Guar 144A 03/32 5.65
VW 5.65 03/25/32 144Financials
0.03%
680
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.03%
681
Virgin Media Secured Fin Sr Secured Regs 01/30 4.25
Other
0.03%
682
Lugo Funding Dac 3.041 05/26/2066
Other
0.03%
683
Jp Morgan Futures Collateral Eur
Other
0.03%
684
Government Of Ecuador 0.50% July 31, 2030
Other
0.03%
685
Bellis Acquisition Company Plc Regs 8 Jul 01, 2031
Other
0.03%
686
COLOMBIA REP OF 5 9/32
Other
0.03%
687
Freddie Mac Pool 5 2056-01-01
Other
0.03%
688
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%
689
Ginnie Mae Ii Pool 4 01/20/2050
G2 MA6411Financials
0.03%
690
Gnma2 30Yr 5 09/20/2052
G2 MA8269Financials
0.03%
691
Gs Mortgage-Backed Securities 5.648 06/25/2065
Other
0.03%
692
Gfl 5.5% 02/34
Other
0.03%
693
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other
0.03%
694
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.03%
695
Honeywell Aerospace Inc 03/16/2033
Other
0.03%
696
Hyundai Capital 5.25% 01/08/27
HYNMTR 5.25 01/08/27Financials
0.03%
697
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
HYNMTR 5.3 03/19/27 Financials
0.03%
698
Hynmtr 5.4 06/23/32
HYNMTR 5.4 06/23/32 Financials
0.03%
699
Icon Investments Six Dac 5.064%
Other
0.03%
700
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.03%
701
Crescent Energy Finance 9.75 10/15/2030
Other
0.03%
702
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.03%
703
KBC Group NV 4.932% 2030-10-16
KBCBB V4.932 10/16/3Financials
0.03%
704
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.03%
705
Kinross Gold Corp.
KCN 6.25 07/15/33Materials
0.03%
706
Lseg Us Fin Corp Company Guar 144A 03/34 5.297
LSELN 5.297 03/28/34Financials
0.03%
707
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.03%
708
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.03%
709
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials
0.03%
710
Us Centurylink Inc 5 3/8% Due 29 144A
LUMN 5.375 06/15/29 Communication Services
0.03%
711
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.03%
712
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.03%
713
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.03%
714
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.03%
715
Nrg Energy 5.75% 01/34
Other
0.03%
716
Newmont / Newcr 5.35% 03/15/34
NEM 5.35 03/15/34Materials
0.03%
717
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.03%
718
Ocp Sa 144A 6.75% May 02, 2034
OCPMR 6.75 05/02/34 Materials
0.03%
719
DELAWARE TRANSN AUTH TRANSN SY 5% Jul 01, 2028
Other
0.03%
720
Oneok Inc 144A W/O Rts 6.5 09/01/2030
OKE 6.5 09/01/30 144Energy
0.03%
721
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.03%
722
Odart 2025-1A C 10/35
Other
0.03%
723
Onemain Financial Issuance Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.50000000
Other
0.03%
724
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.03%
725
Pmt Credit Risk Transfer Trust 2024-2R Sofr30A+335 03/29/2027 144A
Other
0.03%
726
Petroleos Mexicanos 09/15/2027
Other
0.03%
727
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.03%
728
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.03%
729
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 2029-07-01
PENSKE 5.25 07/01/29Industrials
0.03%
730
Rckt Mortgage Trust 2025-Ces2 Rckt 2025-Ces2 A1A 5.503 02/25/2055
Other
0.03%
731
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.03%
732
Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033
SOCGEN V3.337 01/21/Financials
0.03%
733
Starwood Proper 5.25% 10/15/28
Other
0.03%
734
Stre_24-2A 5.21 02/15/2045
STRE 2024-2A AFinancials
0.03%
735
Stre_25-1 A 144A 5.55 09/15/2045
STRE 2025-1A AFinancials
0.03%
736
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.03%
737
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.03%
738
Tesla Sustainable Energy Trust 2024-1 Tset 2024-1A A2 5.08 06/21/2050
Other
0.03%
739
Tpmt 2025-Ces1 A1 2/55
Other
0.03%
740
Towd Point Mortgage Trust 2024-Ces5 5.202% 09/25/2064 144A
Other
0.03%
741
Towd Point Mortgage Trust 2025-Crm1 5.799% 01/25/2065 144A
Other
0.03%
742
Transcontinental Gas Pipe Line Co Llc
WMB 4.6 03/15/48Energy
0.03%
743
United Airlines Holdings 5.38% 03/01/2031
Other
0.03%
744
United Airlines Holdings Inc 03/01/2029
Other
0.03%
745
United States Zero 02/41
Other
0.03%
746
U.s. Treasury Strips Bonds
Other
0.03%
747
United States Treasury Strip Coupon
Other
0.03%
748
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care
0.03%
749
Verus 2025-8 A1 9/70
Other
0.03%
750
Verus Securitization Trust Verus 2026 1 A1 144A
Other
0.03%
751
One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15
ONYP 2020-1NYP AReal Estate
0.02%
752
Odart_23-1A B 144A 5.81 02/14/2031
Other
0.02%
753
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.02%
754
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.02%
755
Oracle Corporation 6.55% Feb 04, 2046
Other
0.02%
756
Oracle Corp 02/04/2056
Other
0.02%
757
Oracle Corporation 6.85% Feb 04, 2066
Other
0.02%
758
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.02%
759
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities
0.02%
760
Pret Trust, Series 2024-Rpl2, Class A1
PRET 2024-RPL2 A1Financials
0.02%
761
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials
0.02%
762
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.02%
763
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.02%
764
Power Finance Corp Ltd
POWFIN 6.15 12/06/28Financials
0.02%
765
Rckt Mortgage Trust 2024-Ces7 Ser 2024-Ces7 Cl A1A V/R Regd 144A P/P 5.15800000
RCKT 2024-CES7 A1AFinancials
0.02%
766
Woodward Capital Management Rckt 2024 Ces9 A1A 5.582 12/25/2044
RCKT 2024-CES9 A1AFinancials
0.02%
767
Rckt Mtg Tr 2025 Ces1 5.653% 01/25/2045 144A
RCKT 2025-CES1 A1AFinancials
0.02%
768
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.02%
769
Realty Income Corp 4.7 12/15/2028
O 4.7 12/15/28Real Estate
0.02%
770
Salesforce Inc 6.55 3/15/2056
Other
0.02%
771
Salesforce Inc 6.7% Mar 15, 2066
Other
0.02%
772
Republic Of Serbia Government Bond 05/26/2028
Other
0.02%
773
Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028
SOCGEN V2.797 01/19/Financials
0.02%
774
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.02%
775
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.02%
776
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.02%
777
Symphony Clo 37 Ltd 0 2037-01-20
Other
0.02%
778
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.02%
779
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.02%
780
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.02%
781
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy
0.02%
782
Towd Point Mortgage Trust 2024-Ces5 Ser 2024-Ces5 Cl A1 V/R Regd 144A P/P 5.16700000
Other
0.02%
783
Tpmt_24-Ces6 A1 144A 0 11/25/2064
Other
0.02%
784
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials
0.02%
785
Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15
Other
0.02%
786
United States Treasury Strip Coupon 11/15/2045
S 0 11/15/45Utilities
0.02%
787
University Of Southern California 4.976 2053/10/01
USCTRJ 4.976 10/01/5Consumer Discretionary
0.02%
788
Var Energi Asa 5% 05/18/2027 144A
VARNO 5 05/18/27 144Energy
0.02%
789
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.02%
790
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.02%
791
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.02%
792
Voltagrid Llc 7.38% 01Nov2030
Other
0.02%
793
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.02%
794
Wells Fargo Coml Mtg Tr 2024-Grp Tsfr1M+229.06 10/15/2041 144A 0.068999
WFCM 2024-GRP BReal Estate
0.02%
795
Wfcm Commercial Mortgage Trust 2024-Grp 7.54897 10/15/2041
Other
0.02%
796
Welltower Inc
WELL 4.25 04/15/28Real Estate
0.02%
797
Western Gas Part 4.5 03/01/2028
WES 4.5 03/01/28Energy
0.02%
798
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.02%
799
Wynn Macau Ltd 5.5 10/01/2027
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.02%
800
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.02%
801
Elsalv 8.625 02/28/29 Regs
Other
0.02%
802
Israel Electric Corp Ltd 4.25 08/14/2028
Other
0.02%
803
Swp: JPY 2.530000 24-Feb-2046_C Swcoir
Other
0.02%
804
Clue Opco Llc
Other
0.02%
805
Petrobras Global Finance Bv 10/01/2029
Other
0.02%
806
Republic Of Colombia /Eur/ Regd 5.62500000
Other
0.02%
807
Verisure Holding Ab
Other
0.02%
808
Angola Government International Bonds
Other
0.02%
809
Romania Government International Bond 5.5 09/18/2028
Other
0.02%
810
Boeing Co/the
BA 3.5 03/01/39Industrials
0.02%
811
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.02%
812
Bravo Residential Funding Trust 2024-Ces1
Other
0.02%
813
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate
0.02%
814
Bx 2025-Spot B 4/40
BX 2025-SPOT BFinancials
0.02%
815
Cigna Group (The) 3.2% 03/15/2040
CI 3.2 03/15/40Financials
0.02%
816
Csmc 2014-usa Oa Llc
CSMC 2014-USA A2Financials
0.02%
817
Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000
COMM 2024-277P AFinancials
0.02%
818
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.02%
819
Can Natural Yank 5.85 2/1/35
CNQCN 5.85 02/01/35Energy
0.02%
820
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.02%
821
Cassa Depositi E Prestiti Spa 5.875 04/30/2029
CDEP 5.875 04/30/29 Financials
0.02%
822
Cassa Depositi E Prestiti Spa 4.38 10/01/2030
Other
0.02%
823
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.02%
824
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.02%
825
Comision Federal De Elec
CFELEC 4.688 05/15/2Utilities
0.02%
826
Cox Communications Inc 144A 1.8 10/01/2030
COXENT 1.8 10/01/30 Communication Services
0.02%
827
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.02%
828
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.02%
829
Efmt 2025-Ces1 A1A 1/60
Other
0.02%
830
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.02%
831
Eskom Holdings Soc Ltd 6.35% 08/10/2028
ESKOM 6.35 08/10/28 Utilities
0.02%
832
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other
0.02%
833
Fr Sd8104 1.5 11/01/2050
FR SD8104Financials
0.02%
834
Umbs P#Sd8229 4.5% 05/01/52
FR SD8229Financials
0.02%
835
Fncl Umbs 5.5 Sd8251 08-01-52
Other
0.02%
836
Fnma Pass-Thru I Fn Ca7697
Other
0.02%
837
Fannie Maefannie Mae Pool 06/01/2052
FN MA4626Financials
0.02%
838
Fannie Mae Pool Umbs P#Ma4686 5.0 06/01/2052
FN MA4686Financials
0.02%
839
Aep Texas Inc 5.4 06/01/2033
AEP 5.4 06/01/33Utilities
0.02%
840
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care
0.02%
841
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.02%
842
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.02%
843
Aker Bp Asa Regd 144A P/P 6.00000000
AKERBP 6 06/13/33 14Energy
0.02%
844
Antero Resources Corp 144A 5.375000% 03/01/2030 Callable 03/01/2025 At 102.6880
AR 5.375 03/01/30 14Energy
0.02%
845
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.02%
846
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.02%
847
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.02%
848
BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031
Other
0.02%
849
Bfld 2024-Wrhs Mortgage Trust 6.7921 08/15/2026
Other
0.02%
850
Bpce S.A.
BPCEGP V2.277 01/20/Financials
0.02%
851
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.02%
852
Banco Santander 0.05538 2030-03-14
SANTAN V5.538 03/14/Financials
0.02%
853
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.02%
854
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials
0.02%
855
BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/29 6.05
BIMBOA 6.05 01/15/29Consumer Staples
0.02%
856
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.02%
857
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.02%
858
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.02%
859
Ford Motor Credit Company Llc 4.12% 2027-08-17
F 4.125 08/17/27Financials
0.02%
860
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.02%
861
G2 Ma8151 4.5 07/20/2052
G2 MA8151Financials
0.02%
862
Gnma Ii Pool Ma8271 G2 09/52 Fixed 6
Other
0.02%
863
G2 Ma8649 6 02/20/2053
G2 MA8649Financials
0.02%
864
Ginnie Mae Ii Pool 5.5% 04/20/2055
G2 MB0308Financials
0.02%
865
Gs Mortgage-Backed Securities Trust 2022-Gr2 0% 01
Other
0.02%
866
General Motors Financial, 5% 9apr2027, USD
GM 5 04/09/27Financials
0.02%
867
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.02%
868
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.02%
869
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.02%
870
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.02%
871
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.02%
872
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.02%
873
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%
874
Jp Morgan Mortgage Trust Series 2025-Ces1 5.666 05/25/2055
JPMMT 2025-CES1 A1Financials
0.02%
875
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.02%
876
Kennedy-Wilson Inc
Other
0.02%
877
Lhome_24-Rtl4
LHOME 2024-RTL4 A1Financials
0.02%
878
Lpl Holdings Inc
LPLA 5.7 05/20/27Financials
0.02%
879
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.02%
880
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.02%
881
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.02%
882
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.02%
883
Maryland Economic Development Corp 5.433% 2056-05-31
MD MDSDEV 5.43 05/31Real Estate
0.02%
884
Masco Corp
MAS 3.5 11/15/27Industrials
0.02%
885
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.02%
886
Mexico City Airport Trust 4.25 10/31/2026
MEXCAT 4.25 10/31/26Industrials
0.02%
887
Morgan Stanley Capital I Trust 2020-Hr8 Msc 2020-Hr8 A3 1.790000% 07/15/2053
Other
0.02%
888
Nyc Commercial Mortgage Trust Nyc 2025 3Bp C 144A
Other
0.02%
889
Nyc 2025-3Bp D 2/42
Other
0.02%
890
Obx 2025-Nqm10 A1 5/65
OBX 2025-NQM10 A1Financials
0.02%
891
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.01%
892
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.01%
893
Five Point Operati 8% 10/01/30
Other
0.01%
894
Fordr 2023 5.58% 08/15/35
FORDR 2023-1 CFinancials
0.01%
895
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials
0.01%
896
Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21
STACR 2021-DNA6 M2Financials
0.01%
897
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.01%
898
G2 Ma6821 3.5 08/20/2050
G2 MA6821Financials
0.01%
899
Ginnie Mae Ii Pool 2035-08-24
G2 MA7939Financials
0.01%
900
G2 Ma8270 5.5 09/20/2052
G2 MA8270Financials
0.01%
901
Gnma Ii, Single-Family, 30 Year 2054-03-20
G2 MA9543Financials
0.01%
902
Gsms 2018-Gs10 A4 7/51
GSMS 2018-GS10 A4Financials
0.01%
903
Gsms 2021-Gsa3 X V/R 12/15/54
Other
0.01%
904
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.01%
905
Goodleap Sustainable Home Solutions Tr 2024-1 6.25% 06/20/2057 144A 6.25% 06/20/2057
Other
0.01%
906
Goodleap Sustainable Home Solutions Tr 2023-4 6.48% 03/20/2057 144A 6.48 2057-03-20
Other
0.01%
907
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.01%
908
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.01%
909
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.01%
910
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.01%
911
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.01%
912
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.01%
913
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.01%
914
Jbs Nv 144A 6.4% May 10, 2057
Other
0.01%
915
Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056
Other
0.01%
916
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials
0.01%
917
Kennedywilson Inc 144A 76/01/2031
Other
0.01%
918
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.01%
919
Liberty Mutual Group, Inc. 4.569%
LIBMUT 4.569 02/01/2Financials
0.01%
920
Eli Lilly & Co 5.2% 08/14/2064
LLY 5.2 08/14/64Health Care
0.01%
921
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.01%
922
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.01%
923
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.01%
924
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.01%
925
Mplx Lp 5.2% 3/1/2047
MPLX 5.2 03/01/47Energy
0.01%
926
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.01%
927
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.01%
928
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.01%
929
Mineral Resources 7% 04/01/31
Other
0.01%
930
Mineral Resources Ltd 2032-05-01
Other
0.01%
931
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.01%
932
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.01%
933
New York-Txbl-D-1 5.094 10/01/2049
NY NYC 5.09 10/01/20Industrials
0.01%
934
New York N Y 5.11% Oct 01, 2054
NY NYC 5.11 10/01/20Industrials
0.01%
935
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.01%
936
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.01%
937
Nvidia Corporation 4.956/15/2036
Other
0.01%
938
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.01%
939
Boeing Co/the
BA 3.3 03/01/35Industrials
0.01%
940
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.01%
941
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.01%
942
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate
0.01%
943
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.01%
944
Broadcom Inc. 3.14% 11/15/2035
Other
0.01%
945
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.01%
946
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.01%
947
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.01%
948
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.01%
949
Cantor Commercial Real Estate 2.6236 11-15-2052
Other
0.01%
950
Csc Holdings Llc 5.5 2027-04-15
CSCHLD 5.5 04/15/27 Financials
0.01%
951
Csail 2018-Cx11 A4 4/51
Other
0.01%
952
Csmc_22-Rpl4
Other
0.01%
953
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.01%
954
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.01%
955
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.01%
956
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.01%
957
Cenovus Energy 3.75 02/15/2052
CVECN 3.75 02/15/52Energy
0.01%
958
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.01%
959
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.01%
960
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.01%
961
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.01%
962
Commercial Metals Co 5.75% 11/15/2033
Other
0.01%
963
Connecticut Avenue Securities Cas 2023 R05 1M2 144A 8.39595 06-25-2043
CAS 2023-R05 1M2Financials
0.01%
964
Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031
Other
0.01%
965
Constellation Energy Generation Ll
Other
0.01%
966
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.01%
967
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.01%
968
Coreweave Inc 144A 9.637/15/2032
Other
0.01%
969
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate
0.01%
970
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.01%
971
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.01%
972
Erac Usa Finance Llc
ENTERP 3.3 12/01/26 Financials
0.01%
973
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.01%
974
Extra Space Stor 3.9 4/29
EXR 3.9 04/01/29Real Estate
0.01%
975
Meta Platforms Inc Sr Unsecured 05/33 4.875
Other
0.01%
976
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials
0.01%
977
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.01%
978
Freddie Mac Pool Umbs P#sd8092 3.00000000
FR SD8092Financials
0.01%
979
Fhlg 30Yr 6% 08/01/2052#Sd8253
Other
0.01%
980
Fr Sd8233 5 07/01/2052
FR SD8233Financials
0.01%
981
Freddie Mac Pool
Other
0.01%
982
Fnma 30Yr 1.5% 11/01/2050#Ca7587
FN CA7587Financials
0.01%
983
Fannie Mae 2050-02-01
FN MA3936Financials
0.01%
984
Fnma 30Yr Umbs 2.5% May 01, 2051
FN MA4326Financials
0.01%
985
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.01%
986
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.01%
987
Onemain Direct Auto Receivables Trust Odart_23-1
Other
0.01%
988
Onemain Financial Issuance Trust 2023-2
Other
0.01%
989
Onemain Financial Issuance Trust 2023-2
Other
0.01%
990
Oracle Corp. 4.00% 15 Jul 2046
ORCL 4 07/15/46Information Technology
0.01%
991
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary
0.01%
992
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.01%
993
Petroleos Mexicanos Company Guar 01/29 6.5
PEMEX 6.5 01/23/29Energy
0.01%
994
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy
0.01%
995
Piedmont Natura 5.05% 05/15/52
DUK 5.05 05/15/52Utilities
0.01%
996
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy
0.01%
997
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.01%
998
Queens Health Systems Regd 4.81000000
QUEENH 4.81 07/01/52Health Care
0.01%
999
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.01%
1000
Rckt Mortgage Trust 2024-Ces5 5.846 08/25/2044
Other
0.01%
1001
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.01%
1002
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.01%
1003
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate
0.01%
1004
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.01%
1005
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.01%
1006
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.01%
1007
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary
0.01%
1008
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.01%
1009
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.01%
1010
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.01%
1011
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.01%
1012
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities
0.01%
1013
Southwest Airlines Co 5.13 Jun 15, 2027
LUV 5.125 06/15/27Industrials
0.01%
1014
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.01%
1015
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.01%
1016
Sun Communities Operating Lp 2.300000% 11/01/2028
SUI 2.3 11/01/28Real Estate
0.01%
1017
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.01%
1018
Tri Pointe Homes Inc 5.25 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary
0.01%
1019
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary
0.01%
1020
Talen Energy S 6.375 5/33 6.375
Other
0.01%
1021
Corporate Bonds
TEP 5.5 01/15/28 144Energy
0.01%
1022
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.01%
1023
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.01%
1024
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.01%
1025
United States Treasury Strip Coupon 05/15/2040
Other
0.01%
1026
United States Treasury Strip Coupon 0.0% 5/15/2044
Other
0.01%
1027
United States Treasury Strip Coupon
S 0 08/15/45Financials
0.01%
1028
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.01%
1029
Uniti Services Llc 144A
Other
0.01%
1030
Univ Of Michigan Mi Regd B/E 4.45400000
MI UNVHGR 4.45 04/01Consumer Discretionary
0.01%
1031
University Of Minnesota, General Obligation Bonds, Taxable Series 2022 04/01/2052
MN UNIHGR 4.05 04/01Consumer Discretionary
0.01%
1032
Unum Group 6 2054-06-15
UNM 6 06/15/54Financials
0.01%
1033
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.01%
1034
Venture Glob 6.5 1/34
VEGLPLFinancials
0.01%
1035
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.01%
1036
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.01%
1037
Vertiv Holdings Co 0.058% 03/15/2056
Other
0.01%
1038
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.01%
1039
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.01%
1040
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.01%
1041
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.01%
1042
Vistajet Malta Finance Plc / Vista Management Holding Inc
Other
0.01%
1043
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.01%
1044
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.01%
1045
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.01%
1046
Wells Fargo Commercial Mortgage Trust 2017-C40
WFCM 2017-C40 A3Financials
0.01%
1047
Wfcm 2020-C58 1.81% 07/15/53
Other
0.01%
1048
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.01%
1049
Western Midstream Operating Lp 4.05% 01 Feb 2030
WES 4.05 02/01/30Energy
0.01%
1050
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.01%
1051
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials
0.01%
1052
Kinbane 2024-Rpl 2 Dac 3.281 01/24/2063
Other
0.01%
1053
Mexico City Airport Trust 5.5 07/31/2047
Other
0.01%
1054
2Y Rtp 3.694000 04-Nov-2026
Other
0.01%
1055
Boots Group Finco Lp 144A 5.38% Aug 31, 2032
Other
0.01%
1056
Jp Morgan Futures Collateral Aud
Other
0.01%
1057
2Y Rtp 3.205800 04-Nov-2026
Other
0.01%
1058
1Y Rtp 4.265000 19-Mar-2027
Other
0.01%
1059
Swp: NZD 4.014170 23-Feb-2036_C Swcoir
Other
0.01%
1060
2Y Rtp 3.494000 04-Nov-2026
Other
0.01%
1061
Swap Vm Citi Jpy
Other
0.01%
1062
Serbia Republic Of 1.5% 06/26/2029 144A
Other
0.01%
1063
Boots Group Finco Lp Regs 5.38 Aug 31, 2032
Other
0.01%
1064
Republic Of Argentina 2.500000% 07/09/2035
Other
0.01%
1065
1Y Rtp 3.815000 19-Mar-2027
Other
0.01%
1066
Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01
Other
0.01%
1067
Softbank Group Corp 5.75% 07-08-2032
Other
0.01%
1068
Romania /EUR/ Regd Reg S Emtn 1.75000000
Other
0.01%
1069
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials
0.01%
1070
Aep Texas 5.45 2029-05-15
AEP 5.45 05/15/29Utilities
0.01%
1071
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.01%
1072
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.01%
1073
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.01%
1074
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.01%
1075
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.01%
1076
Alphabet In 4.7% 11/15/35
Other
0.01%
1077
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.01%
1078
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.01%
1079
Aptargroup Inc
ATR 3.6 03/15/32Materials
0.01%
1080
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials
0.01%
1081
Atclo 2019-14A A V/R 07/20/32
Other
0.01%
1082
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.01%
1083
Bat Intl Finance Plc Regd 4.44800000
BATSLN 4.448 03/16/2Financials
0.01%
1084
Bxp 2021-601L 2.618% 01/15/32
Other
0.01%
1085
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.01%
1086
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.01%
1087
Baxter In 5.65% 12/15/35
Other
0.01%
1088
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.00%
1089
Alexandria Real 4.75 04/15/2035
ARE 4.75 04/15/35Real Estate
0.00%
1090
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.00%
1091
Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl X-B 2023-04-15
Other
0.00%
1092
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials
0.00%
1093
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.00%
1094
Banc Of America Commercial Mortgage Trust, Series 2017-Bnk3, Class Xb
Other
0.00%
1095
Bausch Health Companies Inc 7 01/15/2028
BHCCN 7 01/15/28 144Health Care
0.00%
1096
Bausch Health Companies Inc. 5%
BHCCN 5 01/30/28 144Health Care
0.00%
1097
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.00%
1098
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.00%
1099
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.00%
1100
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.00%
1101
Oneok Inc 5.2% Jul 15 48
OKE 5.2 07/15/48Energy
0.00%
1102
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.00%
1103
Pls Group Ltd 05/01/2031
Other
0.00%
1104
Petroleos Mexicanos 06/15/2038
PEMEX 6.625 06/15/38Energy
0.00%
1105
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.00%
1106
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.00%
1107
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.00%
1108
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.00%
1109
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.00%
1110
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.00%
1111
Relx Capital Inc 4.75 05/20/2032
RELLN 4.75 05/20/32Communication Services
0.00%
1112
Rpm Intl Inc 2.95 01/15/2032
RPM 2.95 01/15/32Materials
0.00%
1113
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.00%
1114
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.00%
1115
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.00%
1116
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.00%
1117
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary
0.00%
1118
Shire Acq Inv Ireland Da Company Guar 09/26 3.2_20260923_3.2
TACHEM 3.2 09/23/26Health Care
0.00%
1119
Expand Energy Corp 5.375% 02/01/2029
EXE 5.375 02/01/29Energy
0.00%
1120
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.00%
1121
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.00%
1122
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.00%
1123
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.00%
1124
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.00%
1125
Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15
Other
0.00%
1126
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.00%
1127
Towd Point Mortgage Trust Tpmt 2024 Ces2 A1A 144A 6.125% 2064-02-25
TPMT 2024-CES2 A1AFinancials
0.00%
1128
Towd Pt Mtg Tr 2024-Ces1 5.848% 01/25/2064 144A
Other
0.00%
1129
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.00%
1130
United Rental N 3.75 1/32
URI 3.75 01/15/32Industrials
0.00%
1131
United States Treasury Strip Coupon
Other
0.00%
1132
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care
0.00%
1133
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.00%
1134
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.00%
1135
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.00%
1136
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.00%
1137
Goldman Sachs Group, Inc. (The), Series V
GSFinancials
0.00%
1138
Greensky Home Improvement Trust 2024-1
Other
0.00%
1139
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.00%
1140
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.00%
1141
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.00%
1142
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.00%
1143
Jp Morgan Chase Commercial Mortgage Securities Trust 2016-Jp4 12/15/2049
Other
0.00%
1144
Jp Morgan Mortgage Trust 2023-He2
Other
0.00%
1145
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.00%
1146
Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032
KIKCN 10.75 06/30/32Financials
0.00%
1147
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy
0.00%
1148
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.00%
1149
Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31
MPW 3.5 03/15/31Real Estate
0.00%
1150
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.00%
1151
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.00%
1152
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care
0.00%
1153
Michigan St Un 4.165% 08/15/22
MI MISHGR 4.17 08/15Consumer Discretionary
0.00%
1154
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other
0.00%
1155
Morgan Stanley Capital I Trust 2016-Bnk2
MSC 2016-BNK2 A3Financials
0.00%
1156
Morgan Stanley 4.24% 01/09/2029
Other
0.00%
1157
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.00%
1158
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.00%
1159
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.00%
1160
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.00%
1161
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.00%
1162
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.00%
1163
Nuveen Llc Regd 144A P/P 5.85000000 04/15/2034
TIAAGL 5.85 04/15/34Financials
0.00%
1164
Broadcom Inc 4.35% Feb 15, 2030
AVGO 4.35 02/15/30Information Technology
0.00%
1165
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%
1166
Comm_24-277P P% 2044-08-10
COMM 2024-277P XFinancials
0.00%
1167
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.00%
1168
Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
CANTOR 7.2 12/12/28 Financials
0.00%
1169
Capital One Financial Co Regd V/R Ser . 0.00000000
COF V7.624 10/30/31 Financials
0.00%
1170
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.00%
1171
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.00%
1172
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.00%
1173
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.00%
1174
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.00%
1175
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%
1176
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%
1177
Dish Dbs Corp 7.38% Jul 01, 2028
DISH 7.375 07/01/28Communication Services
0.00%
1178
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services
0.00%
1179
Eqt Corp Sr Unsecured 06/30 7.5
Other
0.00%
1180
Ecopetrol Sa 6.88% 04/29/2030
ECOPET 6.875 04/29/3Energy
0.00%
1181
Ecopetrol Sa Sr Unsecured 11/31 4.625
ECOPET 4.625 11/02/3Energy
0.00%
1182
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.00%
1183
Enterprise Products Operating Company Guar 02/55 5.55
EPD 5.55 02/16/55Energy
0.00%
1184
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.00%
1185
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.00%
1186
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.00%
1187
Washington University, 4.349% 15 Apr 2122, USD
WAUNIV 4.349 04/15/2Consumer Discretionary
0.00%
1188
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.00%
1189
Western Gas Part 4.75 08/15/2028
WES 4.75 08/15/28Energy
0.00%
1190
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.00%
1191
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.00%
1192
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%
1193
Brazil Minas Spe Via State Of Minas Gerais,5.333 02/15/2028
Other
0.00%
1194
1Y Rtr 1.742000 03-Feb-2028
Other
0.00%
1195
1Y Rtp 3.241000 21-Sep-2026
Other
0.00%
1196
Talktalk Telecom Group Ltd 11.75 03/01/2028
Other
0.00%
1197
Swap Vm Citi Gbp
Other
0.00%
1198
Diamond Sports Grp Llc- Cs
Other
0.00%
1199
Fwd: Tbond 2.875 15-May-49 - 912810Sh2 - Underlier
Other
0.00%
1200
Swap Vm Citi Chf
Other
0.00%
1201
Swap Vm Citi Mxn
Other
0.00%
1202
1Y Rtp 4.091000 11-Mar-2027
Other
0.00%
1203
Swp: NZD 4.014170 23-Feb-2036_P 0.000000 Act/365 20360223
Other
0.00%
1204
1Y Rtr 2.242000 03-Feb-2028
Other
0.00%
1205
1Y Rtp 3.491000 11-Mar-2027
Other
0.00%
1206
Swp: EUR 3.159500 21-Sep-2027_R 3.159500 30/360 20270921
Other
0.00%
1207
Swp: JPY 2.530000 24-Feb-2046_P 0.000000 Act/365 20460224
Other
0.00%
1208
Fwd: Tbond 4.75 15-Nov-43 - 912810Tw8 - Underlier
Other
0.00%
1209
Swp: JPY 2.530000 24-Feb-2046_R 2.530000 Act/365 20460224
Other
0.00%
1210
Swap Vm Citi Cad
Other
0.00%
1211
Main Street Sports Group
Other
0.00%
1212
1Y Rtp 10.291000 21-Sep-2026
Other
0.00%
1213
Swp: NZD 4.014170 23-Feb-2036_R 4.014170 Act/365 20360223
Other
0.00%
1214
Swp: EUR 3.159500 21-Sep-2027_C Swcoir
Other
0.00%
1215
1Y Rtp 2.798700 21-Sep-2026
Other
0.00%
1216
1Y Rtp 11.065000 19-Mar-2027
Other
0.00%
1217
Swp: EUR 3.159500 21-Sep-2027_P 0.000000 Act/360 20270921
Other
0.00%
1218
2Y Rtp 8.194000 04-Nov-2026
Other
0.00%
1219
Swap Vm Citi Nzd
Other
0.00%
1220
1Y Rtp 3.791000 11-Mar-2027
Other
0.00%
1221
Swap Vm Citi Zar
Other
0.00%

#	Company	Ticker	Weight
1	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	3.060%
2	Cash	-	2.880%
3	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	2.740%
4	Treasury Note 3.625 31/12/2030	-	2.590%
5	Pgim Etf Trust	PAAA	2.580%
6	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	2.570%
7	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	2.250%
8	Government Of The United States Of America 4.0% 31-Jan-2033	-	2.170%
9	Fncl 5.5 10/26	FNCL 5.5 10/11	2.120%
10	Canyon Euro Clo 2023-1 Dac 07/15/2038	-	1.010%
11	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	0.880%
12	Pgim Corporate Bond 0-5 Year Etf -	PCS	0.860%
13	Cbamr 2017-2 Ltd 04/17/2039	-	0.790%
14	Government Of The United States Of America 3.0% 15-Feb-2049	T 3 02/15/49	0.730%
15	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.680%
16	Agl Core Clo 2 Ltd 07/20/2039	-	0.680%
17	Pimco Dynamic Credit And Mortgage Income Fund	PCI	0.630%
18	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.620%
19	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.610%
20	Us Treasury N/B 11/35 4	-	0.590%
21	Credit Suisse Asset Management Llc 0 07/21/2038	MDPK 2023-63A A1R	0.570%
22	Freddie Mac Pool 0.05 02/01/2056	-	0.530%
23	Rockford Tower Clo 2023-1 Ltd 03/F15/2038	-	0.510%
24	Fn Ma 4282 2.5 3/1/51	FN MA4282	0.480%
25	Fannie Mae 2 09/01/2050	FN MA4119	0.470%
26	Cvc Cordatus Loan Fund Xv Dac 02/26/2039	-	0.440%
27	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.430%
28	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.430%
29	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.430%
30	Freddie Mac Pool 5.5 2056-02-01	-	0.420%
31	U.S. Treasury Bond, 2.375% Due 5/15/51	T 2.375 05/15/51	0.410%
32	Fn Ma5793 6 8/1/55 2055-08-01	FN MA5793	0.400%
33	Pgim Active High Yield Bond ETF	PHYL	0.390%
34	Fnma Pool Ma5879 Fn 11/55 Fixed 5.5	-	0.370%
35	Avoca 29A Br 10/38	-	0.370%
36	Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034	-	0.350%
37	Kennedy Lewis Clo 3 Ltd 10/20/2036	-	0.350%
38	Morgan Stanley 5.296 4/37 5.296	-	0.350%
39	Octagon 55 Ltd 03/20/2038	-	0.350%
40	Prudential Core Gov Mm F	-	0.350%
41	United States Treasury Note/Bond 2.38 11/15/2049	T 2.375 11/15/49	0.350%
42	Treasury Bond 3.00% 11/15/2044	T 3 11/15/44	0.340%
43	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	0.340%
44	Fncl 3.5 10/26 Tba	FNCL 3.5 10/11	0.340%
45	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	0.330%
46	US Treas Nts 1.875% 02/15/32	T 1.875 02/15/32	0.330%
47	Experian Finance Us Inc. 5.35%	-	0.320%
48	Freddie Mac Pool 06/01/2051	FR SD8152	0.310%
49	Fn Ma4807 5.5 11/01/2052	FN MA4807	0.310%
50	G2Sf 6 11/23	-	0.300%
51	Fannie Mae Pool Umbs P#Ma4564 3.00000000	FN MA4564	0.300%
52	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.300%
53	Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23	-	0.300%
54	Mercedes-Benz Finance North America Llc 08/04/2031	-	0.300%
55	Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15	BANK5 2024-5YR10 A3	0.300%
56	Dbc_25-Dbc A 144A 5.4 Nov 15, 2042	-	0.290%
57	Tikeh 4A Ar 10/39	-	0.280%
58	Gnma2 30Yr 5.5% Sep 20, 2055	-	0.280%
59	Bmo 2026-5C15 Mortgage Trust 06/01/2059	-	0.270%
60	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.270%
61	Bx_26-Orbt A 144A 4.98% 07/15/2043	-	0.260%
62	Cifc 2018-2A Frn 10/37	-	0.260%
63	Ginnie Mae 5.5% 21Sep2053	G2SF 5.5 9/11	0.260%
64	Gnma2 30Yr 4.5 08/20/2052	G2 MA8201	0.260%
65	Jacobs Engineering Group Inc 5.9 2033-03-01	J 5.9 03/01/33	0.260%
66	Octagon 68 Ltd 10/20/2038	-	0.260%
67	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.260%
68	Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%	DAL 4.75 10/20/28 14	0.250%
69	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.250%
70	United States Treasury Strip Coupon	-	0.250%
71	Verus Securitization Trust 2026-Inv1 07/01/2071	-	0.250%
72	Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000	BMO 2024-5C6 A3	0.240%
73	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.230%
74	Bres_25-Tcap A 144A 5.63 Nov 15, 2042	-	0.230%
75	Benchmark 2020-B17 Mtg Tr Coml Mtg Passthru Ctf Cl A-4 2.042 2053-03-17	-	0.230%
76	Tikeh 13A A 10/38	-	0.230%
77	Freddie Mac Pool Umbs P#Sd8183 2.50000000	FR SD8183	0.230%
78	Umbs Conv 30 Years 5.000%, Due 06/01/2052	-	0.230%
79	Morgan Stanley Capital I Trust 2019-L2	MSC 2019-L2 A3	0.230%
80	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.220%
81	Republic Of Italy Government International Bond 07/14/2036	-	0.220%
82	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.220%
83	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.220%
84	Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20	-	0.220%
85	Fhlmc Pool 3.5 2051-11-01	-	0.210%
86	Fannie Mae Pool	-	0.210%
87	Federal National Mortgage Association (Fnma)	FN MA4868	0.210%
88	Fed Hm Ln Pc Pool Rq0064 Fr 11/55 Fixed 5.5	-	0.210%
89	Sopaipilla Investor Llc 7.534%	-	0.210%
90	Strips 0 2/45	-	0.210%
91	Santos Finance Ltd. 144A 3.65% Apr 29, 2031	STOAU 3.649 04/29/31	0.200%
92	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.200%
93	Alexandria Real Estate Equities In 1.88 Feb 01, 2033	ARE 1.875 02/01/33	0.200%
94	Tenneco Inc 8% 11/17/2028	-	0.200%
95	Elmwood Clo 40 Ltd	-	0.200%
96	Umbs Pma4549 3% 02/01/52	FN MA4549	0.200%
97	Federal National Mortgage Association	FN MA4786	0.200%
98	Fnma Pool Ma5792 Fn 08/55 Fixed 5.5	-	0.200%
99	Binom Securitization Trust Binom 2026 Nqm1 A1 144A 5.06 2066-02-25 5.06 2066-02-25	-	0.190%
100	Bank5 2024-5Yr9 5.6136% 08/15/2057	BANK5 2024-5YR9 A3	0.190%
101	AOA_25-1301 A 144A 5.23% Aug 11, 2030	-	0.190%
102	Hyundai Capital America Sr Unsecured 144A 06/33 5.25	-	0.190%
103	News Corp	NWSA 3.875 05/15/29	0.190%
104	G2 Mb0025 5 11/20/54 2054-11-20	G2 MB0025	0.180%
105	Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01	-	0.180%
106	Onemain Direct Auto Receivables Trust 2026-1	-	0.180%
107	Rfr Trust 2025-Sgrm 03/11/2029 5.561832	RFR 2025-SGRM A	0.180%
108	Federal Home Loan Mortgage Corp. 5.5 10-01-2052	-	0.180%
109	Fnma 30Yr Pool#Ma4468 3.500% 01-Nov-2051	FN MA4468	0.180%
110	Fn Ma4876 6 12/01/2052	FN MA4876	0.180%
111	Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046	-	0.180%
112	Bayview Opportunity Master Fund Vii Trust 2026-Ces2 05/01/2056 2056-05-01	-	0.180%
113	Radiate Holdco Llc	-	0.180%
114	Volkswagen Group America 5.25 3/22/2029	VW 5.25 03/22/29 144	0.170%
115	Ivory Coast Sr Unsecured Regs 10/31 5.875	-	0.170%
116	Bravo Residential Funding Trus Bravo 2026 Nqm7 A1 144A	-	0.170%
117	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.170%
118	Ecuador Government International Bond 01/29/2034	-	0.170%
119	Freddie Mac Pool Umbs P#Sd7543 2.50000000	FR SD7543	0.170%
120	Freddie Mac Pool Umbs P#Sd7544 3.00000000	FR SD7544	0.170%
121	Gall 2024-1A B 10/37	-	0.170%
122	Homes_26-Nqm4 A1 144A 5.5% 06/25/2061	-	0.170%
123	Mosaic Co Sr Unsecured 08/36 5.9 5.9 08/17/2036	-	0.170%
124	Onslow Bay Financial Llc Obx 2026 Nqm10 A1 144A	-	0.170%
125	U.S. Treasury Bonds	T 4.5 02/15/44	0.170%
126	Fannie Mae Or Freddie Mac 5	FNCL 5 9/11	0.170%
127	Fncl 5 10/26	FNCL 5 10/11	0.170%
128	Bat Capital Corp 5.3 08/05/2033	-	0.170%
129	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.170%
130	Bmark 2025-V18 A3	-	0.170%
131	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056	FNCL 4.5 10/11	0.160%
132	Ares Commercial Mortgage Trust 2026-Azure 5 2038-03-15	-	0.160%
133	Barclays Commercial Mortgage S 6.675 12-15-2056	BBCMS 2023-5C23 A3	0.160%
134	Gsky_26-Rev1 A 144A 4.93 05/15/2041	-	0.160%
135	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.160%
136	Mizuho Bank Ltd 144A 5.18% Apr 16, 2036 5.18 2036-04-16	-	0.160%
137	Nymt Loan Trust 2026-Inv4 08/01/2061	-	0.160%
138	New Residential Mortgage Loan Nrzt 2026 Nqm9 A1 144A 5.67 08/25/2066	-	0.160%
139	Freddie Mac Pool 2052-05-01	FR SD8214	0.160%
140	Fr Sd8268 5.5 11/01/2052	FR SD8268	0.160%
141	Octr 2024-16A B 1/38	-	0.160%
142	Oryx Funding Llc 6.299%	-	0.160%
143	Puget Energy Inc 4.22% Mar 15, 2032	PSD 4.224 03/15/32	0.160%
144	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.160%
145	Slg_26-Pat A 144A 02/15/2039	-	0.160%
146	Ubs Commercial Mortgage Trust 2018-C8	UBSCM 2018-C8 A3	0.160%
147	United States Treasury Strip Coupon 05/15/2043	-	0.160%
148	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.160%
149	Oneok Inc 5.8 11/01/2030	OKE 5.8 11/01/30	0.150%
150	Stellantis Fin Us Inc Company Guar 09/36 7.4	-	0.150%
151	Ubs Group Ag Variable Rate, Due 11/06/2033	-	0.150%
152	Generate Clo 2 Ltd Ser 2A Cl Ar2 V/R Regd 144A P/P 6.04163000 2037-10-22	-	0.150%
153	Homes Trust Homes 2026 Nqm5 A1 144A	-	0.150%
154	Jp Morgan Mortgage Trust Jpmmt 2026 Nqm5 A1 144A 0.05677 01/25/2067 0.05677 2067-01-25	-	0.150%
155	Aker Bp Asa 3.1 07/15/2031	AKERBP 3.1 07/15/31	0.150%
156	Mexcat 5.5 07/31/47 144a	MEXCAT 5.5 07/31/47	0.150%
157	New York City Housing Development Corp., Class A	NY NYCMFH 5.46 12/15	0.150%
158	Ares Trust 2026-Tron 05/15/2028 2028-05-15	-	0.150%
159	Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15	BX 2024-AIRC A	0.150%
160	Colt 2026 6 Mortgage Loan 08/71 1	-	0.150%
161	Cgms 2021-6A Br 1/38	-	0.150%
162	Cci Gpcc Jv Spe Iii Llc 06/16/2036	-	0.150%
163	Fnma 30Yr 2.5% 10/01/2051#Ma4438	FN MA4438	0.150%
164	Fn Ma4709 5 7/1/52	FN MA4709	0.150%
165	UNIVERSITY MINN 5% Sep 01, 2028	-	0.140%
166	Fed Hm Ln Pc Pool Rq0063 Fr 11/55 Fixed 5	-	0.140%
167	Forward Air Corp	FWRD 9.5 10/15/31 14	0.140%
168	Gs Mortgage-Backed Securities Trust 2026-Dsc2	-	0.140%
169	Homes_26-Nqm3 A1 144A 5.26% 04/27/2071	-	0.140%
170	Jpmmt 2026-Nqx2 A1 10/66	-	0.140%
171	Verus Securitization Trust Verus 2026 5 A1 144A	-	0.140%
172	Vista Commercial Motgage Trust 2026-Mf19 09/15/2043 2043-09-15	-	0.140%
173	Warwick Capital Clo 4 Ltd., Series 2024-4A, Class A1 0 07/20/2037	-	0.140%
174	Pacific Gas And Electric Co 3.95 12/01/2047	PCG 3.95 12/01/47	0.140%
175	Sg Capital Partners Sgr 2026 5 A1 144A	-	0.140%
176	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.140%
177	Space Exploration Technologies Corp. 5.35%	-	0.140%
178	United States Treasury Strip Coupon 05/15/2045 2045-05-15	-	0.140%
179	Fncl 2.5 10/26 Tba	FNCL 2.5 10/11	0.140%
180	Agl 2022-20A A1R 10/37	-	0.130%
181	Afrmt 2025-2A C 7/33	-	0.130%
182	Angel Oak Mortgage Trust 2026-4 5.75%	-	0.130%
183	Vici Properties / Note Regd 144A P/P 4.50000000	VICI 4.5 01/15/28 14	0.130%
184	Eskom Holdings Soc Limited 8.45 08-10-2028	-	0.130%
185	Colombia Government International Bond 09/F19/2028	-	0.130%
186	Durst_25-151 A 144A 5.32 Aug 11, 2042	-	0.130%
187	Fannie Mae Pool	FN MA4466	0.130%
188	Umbs Pma4494 3% 12/01/51	FN MA4494	0.130%
189	Gs Mortgage Securities Trust 2017/gs8	GSMS 2017-GS8 A3	0.130%
190	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.130%
191	Petroleos Mexicanos Company Guar 09/47 6.75	PEMEX 6.75 09/21/47	0.130%
192	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.130%
193	Us Treas Nts 3.5% 12/15/28	-	0.130%
194	Unitedhealth Group Inc 5.5 07/15/2044	UNH 5.5 07/15/44	0.120%
195	Citigroup Inc 3.057 01/25/2033	C V3.057 01/25/33	0.120%
196	Citigroup Mortgage Loan Trust 2026-He1 4.9778% 10/25/2056	-	0.120%
197	Dominican Republic International Bond	-	0.120%
198	Ellington Financial Mortgage Trust Series 2026-Ces2 06/01/2061	-	0.120%
199	Aspire Mortgage Trust 2026-2	-	0.120%
200	Bank5 2025-5Yr17 5.225%	-	0.120%
201	Bank 2020-Bnk30	-	0.120%
202	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.120%
203	New Residential Var 04/66	-	0.120%
204	Jp Morgan Mortgage Trust 2026-Nqm2	-	0.110%
205	Lendmark Funding Trust 2026-1 11/20/2035 2035-11-20	-	0.110%
206	Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036	-	0.110%
207	Morgan Stanley Residential Mortgage Loan Trust 2025-Dsc3 09/01/2070	-	0.110%
208	Nyc Commercial Mortgage Trust 2026-1Park 5.555% 5.555 2043-02-15	-	0.110%
209	Netflix Inc 08/15/2036	-	0.110%
210	Blackstone Secured Lending Fund 5.9%	-	0.110%
211	Bravo Residential Funding Trust 2026-Nqm6 05/01/2066	-	0.110%
212	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.110%
213	Fr Sd8496 6 1/1/55 2055-01-01	FR SD8496	0.110%
214	Fnma 30Yr Umbs 2 12/01/2050	FN MA4208	0.110%
215	Fn Ma4258 3.5 2051-02-01	-	0.110%
216	Fannie Mae Pool Umbs P#Ma4600 3.50000000	FN MA4600	0.110%
217	Fncl Umbs 5.5 Ma5822 09-01-55 5.5 2055-09-01	-	0.110%
218	Societe Generale Company Guar 144A 10/36 Var	-	0.110%
219	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.110%
220	Jubilee Clo 2023-27 Dac 08/21/2038	-	0.110%
221	Republic Of Serbia	-	0.110%
222	Swap Vm Citi USD	-	0.110%
223	Acra 2026-Nqm1 06/01/2066	-	0.110%
224	Ares Commercial Mortgage Trust 2026-Azure 03/15/2038 2038-03-15	-	0.110%
225	Republic Of Argentina 1.00% Jul 09/29	ARGENT 1 07/09/29	0.110%
226	Bx 2025-Ar Vrn 12/13/2042	-	0.110%
227	Amazon.Com Inc 6.25 07/09/2066	-	0.100%
228	Bx 2025-Ro Vrn 03/15/2030	BX 2025-ROIC A	0.100%
229	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.100%
230	Onslow Bay Financial Llc Obx 2026 Nqm4 A1 144A	-	0.100%
231	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.100%
232	Petroleos Mexican 10% 02/07/33	PEMEX 10 02/07/33	0.100%
233	Philip Morris International Inc 4.375 04/30/2030	PM 4.375 04/30/30	0.100%
234	Pakistan Government International Bond 03/10/2032 2032-03-10	-	0.100%
235	Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031	RY V4.696 08/06/31	0.100%
236	Smithfield Foods Inc	SFD 4.25 02/01/27 14	0.100%
237	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.100%
238	United States Treasury Note/bo 05/49 2.875	T 2.875 05/15/49	0.100%
239	United States Treasury Strip Coupon	-	0.100%
240	Var Energi A 6.5 5/35	VARNO 6.5 05/22/35 1	0.100%
241	Figre Trust Figre 2026 Hf7 A 144A	-	0.100%
242	Ford Motor Credit Co Llc 5.43 08/13/2029	-	0.100%
243	Gcat Gcat 2026 Nqm3 A1 144A	-	0.100%
244	Ginnie Mae Ii Pool P#Ma7769 3.50000000	G2 MA7769	0.100%
245	G2 Ma8879 5.5 05/20/2053	G2 MA8879	0.100%
246	Icon Investments Six Dac 144A 5.42 08/13/2031	-	0.100%
247	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.100%
248	Morgan Stanley Var 03/71	-	0.100%
249	Nrth_25-Park A 144A 5.64% Oct 15, 2040	-	0.100%
250	Bravo Residential Funding Trust 2026-Nqm1 12/01/2065	-	0.100%
251	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.100%
252	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.100%
253	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.100%
254	Cross 2026-Nqm2 Mortgage Trust 03/01/2061 2061-03-01	-	0.100%
255	Eog Resources Inc 5.35% Jan 15, 2036	EOG 5.35 01/15/36	0.100%
256	Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15	-	0.100%
257	Federal Home Loan Mortgage Corporation 3.5 2052-08-01	-	0.100%
258	Freddie Mac Pool Umbs P#Sd8201 3.00000000	FR SD8201	0.100%
259	Fnma Pool Ma6030 Fn 04/56 Fixed 5.5 5.5	-	0.100%
260	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.100%
261	Serbia Republic	-	0.100%
262	VICI Properties, 5.75% 1 Feb 2027, USD	VICI 5.75 02/01/27 1	0.090%
263	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.090%
264	Vistra Vision Llc 8.875% 1900-01-00	VST V8.875 PERP C	0.090%
265	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.090%
266	Volofin Finance Ireland Ii Dac / Volofin Finance Us Ii Llc 5.505%	-	0.090%
267	Wcore 24-Core A 144A Frn (Tsfr1M+154.218) 11-15-2041/11-16-26 5.88934	-	0.090%
268	Gabon Blue Bond Master Regd Reg S 6.09700000 2038-08-01	-	0.090%
269	Fr Rq0103 5.5 3/1/56	-	0.090%
270	Fed Hm Ln Pc Pool Rq0111 Fr 04/56 Fixed 5.5 5.5	-	0.090%
271	Fedex Freight H 4.65% 03/15/31	-	0.090%
272	Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10	-	0.090%
273	Ginnie Mae Ii Pool P#Ma7938 3.50000000	G2 MA7938	0.090%
274	G2 Mb0686 5.5 10/20/55 5.50 2055-10-20	-	0.090%
275	Gs Mortgage Securities Corporation Trust Gsms_24-Rvr 5.3716 2029-08-10	-	0.090%
276	Gsfmt 2024-B A 12/32	-	0.090%
277	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	-	0.090%
278	Jp Morgan Mortgage Trust 2026-Ces1 06/01/2056	-	0.090%
279	Legacy Mortgage Asset Trust 2025-Pr1 01/25/2061	-	0.090%
280	Obx 2026-Nqm5 Trust 01/01/2066 2066-01-01	-	0.090%
281	Amazon.Com Inc Sr Unsecured 07/46 6	-	0.090%
282	Angel Oak Mortgage Trust 2025- Aomt 2025 10 A1 144A	-	0.090%
283	Ares Commercial Mortgage Trust 2026-Azure	-	0.090%
284	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.090%
285	Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056	BANK5 2023-5YR4 A3	0.090%
286	Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058	BBCMS 2025-5C33 A4	0.090%
287	Benchmark 2024-V10 Mortgage Trust 5.28% 2029-09-17	BMARK 2024-V10 A3	0.090%
288	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.090%
289	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.090%
290	Sotheby'S Artfi Master Trust 06/20/2033	-	0.090%
291	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.090%
292	Stripsunited States Treasury Strip Coupon 11/15/2041	-	0.090%
293	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.090%
294	Broadcom Inc 3.47% Apr 15, 2034	-	0.090%
295	Government National Mortgage Association	G2SF 5.5 10/11	0.090%
296	Deephaven Residential Mortgage Trust 2026-Inv3 06/01/2071	-	0.090%
297	Freddie Mac Pool Umbs P#Sd8190 3.00000000	FR SD8190	0.090%
298	Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5	FR SD8494	0.090%
299	Fn Ma5910 5.5 12/1/55	-	0.090%
300	Booz Allen Hamilton Inc 5.375%	-	0.080%
301	Braskem Netherlands Finance Bv	BRASKM 8.5 01/12/31	0.080%
302	Bravo Residential Funding Trus 5.183 03/25/2066 5.183 2066-03-25	-	0.080%
303	Bravo Residential Funding Trus Bravo 2026 Ces1 A1A 144A	-	0.080%
304	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.080%
305	Carnival Corp 5.1250% Mat 05/01/2029	-	0.080%
306	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.080%
307	Colt 2026-2 Mortgage Loan Trust	-	0.080%
308	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.080%
309	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.080%
310	Ellington Financial Mortgage T Efmt 2026 Nqm4 A1 144A	-	0.080%
311	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.080%
312	Ecopetrol Sa 8.63% Jan 19/29	ECOPET 8.625 01/19/2	0.080%
313	Fr Sd8215 4 5/1/52	FR SD8215	0.080%
314	Fn Fs0898 3 2/1/52	FN FS0898	0.080%
315	Umbs Pma4209 1.5% 12/01/50	FN MA4209	0.080%
316	Fannie Maefannie Mae Pool 04/01/2052	FN MA4618	0.080%
317	Affirm Master Trust Series 2025-3 4.75 10/16/2034	-	0.080%
318	Argentina Republic Of Government 0.13% Jan 09, 2038	ARGENT 5 01/09/38	0.080%
319	Barclays Mortgage Loan Trust 2026-Nqm1 12/01/2065	-	0.080%
320	Bmark_24-V8	BMARK 2024-V8 A3	0.080%
321	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.080%
322	Wells Fargo Co 6.125 6/74	-	0.080%
323	Fed Hm Ln Pc Pool Rq0128 Fr 06/56 Fixed 5.5	-	0.080%
324	Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc\|5.522\|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20	-	0.080%
325	Figre Trust 2026-Fl1	-	0.080%
326	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.080%
327	Gcat Gcat 2026 Nqm1 A1 144A	-	0.080%
328	Gs Mortgage-Backed Securities Trust 2026-Nqm3 05/01/2066 2066-05-01	-	0.080%
329	Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056	-	0.080%
330	Gsmbs_26-He1 5.2589 25-March-2066	-	0.080%
331	Home Owner Mortgage Enhanced Securuties Limited Series 2026-Afc1, Class A1, Variable Rate, Due 02/25/2061	-	0.080%
332	Huntington Ingalls In 2.043 16Aug28	HII 2.043 08/16/28	0.080%
333	J.P. Morgan Mortgage Trust 2026-Nqm3	-	0.080%
334	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.080%
335	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.79% 25/06/2066	-	0.080%
336	Kre 2025-Aip4 B 3/42	-	0.080%
337	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.080%
338	Lmdv_26-1 A2 144A 5.38% 07/17/2056	-	0.080%
339	Mfit_25-B A 144A 4.59% Nov 22, 2038	-	0.080%
340	Motorola Solutions Inc 2.75% May 24, 2031	MSI 2.75 05/24/31	0.080%
341	Nrth Commercial Mortgage Trust 2025-Park 10/15/2040	-	0.080%
342	Obx 2025-Nqm13 A1 5/65	-	0.080%
343	Pk Alift Loan Funding Pkair 2026 2 A 144A	-	0.080%
344	Pk Alift Loan Funding 8 Lp 09/15/2043	-	0.080%
345	Public Service Co Of Colorado 6.2 08/15/2056	-	0.080%
346	Rckt Mortgage Trust 2026-Ces6 06/01/2056	-	0.080%
347	ROCC 2024-CNTR C 6.47127% 2041-11-13	ROCC 2024-CNTR C	0.080%
348	Santander Mortgage Asset Recei San 2025 Nqm5 A1 144A	-	0.080%
349	Energy Transfer Lp 5.4 10/01/2047	ET 5.4 10/01/47	0.080%
350	Sunrn 2026-1A A1	-	0.080%
351	Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01	-	0.080%
352	Vertiv Holdings Co 5.95% Mar 15, 2066	-	0.080%
353	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.070%
354	Odart 2025-1A B 10/35	-	0.070%
355	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.070%
356	Rentokil Terminix Funding Plc 144A 4.63% Apr 23, 2031 4.63 2031-04-23	-	0.070%
357	Spcm Sa Regd 144A P/P 3.37500000	SNFF 3.375 03/15/30	0.070%
358	Sg Residential Mortgage Trust 2025-1 5.1 2065-12-25	-	0.070%
359	Societe Var 05/32	-	0.070%
360	Sumitomo Mitsui Finl Grp 5.05% 01/15/2036	-	0.070%
361	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.070%
362	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.070%
363	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.070%
364	Wfcm 2025-B33Rp A 8/42	-	0.070%
365	Williams Companies Inc 2.6 03/15/2031	WMB 2.6 03/15/31	0.070%
366	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.070%
367	Eg Finco Ltd	-	0.070%
368	Republic Of Cote Divoire Bond Fixed 4.875% 30/Jan/2032 EUR 1000	-	0.070%
369	Romania (Republic Of) Mtn 144A 4.63 03/04/2033 4.63 2033-03-04	-	0.070%
370	Boeing Co 5.93 May 01, 2060	BA 5.93 05/01/60	0.070%
371	Ccubs Commercial Mortgage Trust 2017-C1	-	0.070%
372	Colt 2025-10 Mortgage Loan Trust 10/01/2070	-	0.070%
373	Colombia Government International Bond	COLOM 4.5 03/15/29	0.070%
374	Coopr Residential Mortgage Trust 2025-Ces3 09/01/2060	-	0.070%
375	Credit Agricole Sa 08/01/2032	-	0.070%
376	Danske Bank A/S 144A 03/31 Var	DANBNK V5.019 03/04/	0.070%
377	Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15	-	0.070%
378	Umbs Psd7551 3% 01/01/52	FR SD7551	0.070%
379	Umbs 2052-02-01	FR SD8195	0.070%
380	Fannie Mae Pool Umbs P#ma4100 2.00000000	FN MA4100	0.070%
381	Fn Ma4158 2 10/01/2050	FN MA4158	0.070%
382	Fnma 30Yr Umbs 3.0 2052-01-01	FN MA4513	0.070%
383	Fn Ma4644 4 5/1/52	FN MA4644	0.070%
384	Fn Ma4737 5 08/01/2052	FN MA4737	0.070%
385	Fannie Mae Pool 5.5	-	0.070%
386	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.070%
387	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.070%
388	Angel Oak Mortgage Trust	-	0.070%
389	Avis Budget Rental Car Funding Aesop_24-1	AESOP 2024-1A A	0.070%
390	Gs Mortgage-Backed Securities Trust 2026-Ces3 Ser 2026-Ces3 Cl A1A V/R Regd 144A P/P 5.35800000	-	0.070%
391	Gsmbs_25-Dsc2 A1 144A 5.04 Jan 25, 2066	-	0.070%
392	General Motors, 6.6% 1apr2036, USD	GM 6.6 04/01/36	0.070%
393	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.070%
394	Homes_26-Nqm2 5.506 25-January-2071	-	0.070%
395	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.070%
396	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.070%
397	Jp Morgan Mortgage Trust 2026-Aces1	-	0.070%
398	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.070%
399	Mars, Inc.	MARS 2.375 07/16/40	0.070%
400	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.070%
401	Msrm 2025-Nqm2 A1	-	0.070%
402	New Residential Mortgage Loan Trust 2026-Nqm6	-	0.070%
403	Fifth Third Bancorp Sr Unsecured 144A 01/30 Var	-	0.060%
404	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.060%
405	First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034	FMCN 7.25 02/15/34 1	0.060%
406	Ginnie Mae Ii Pool	G2 MA5876	0.060%
407	Gnma2 30Yr 3% Oct 20, 2051	G2 MA7650	0.060%
408	Gsms_26-Nqm1 A1 144A	-	0.060%
409	Goldman Sachs Var 06/37	-	0.060%
410	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.060%
411	Gdlp 2025-2A A 6/49	-	0.060%
412	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.060%
413	Jbs Nv/Jb 5.625% 03/10/37	-	0.060%
414	Jpmdb 2020-Cor7 Asb 5/53	-	0.060%
415	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.060%
416	Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1 144A	-	0.060%
417	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.060%
418	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.060%
419	Nrg Energy Inc 10.25%/Var Perp 144A	NRG V10.25 PERP 144A	0.060%
420	Nymt 2025-Cp1 A1 11/69	NYMT 2025-CP1 A1	0.060%
421	DELAWARE ST 5% Mar 01, 2030	-	0.060%
422	Boeing Co/the	BA 3.375 06/15/46	0.060%
423	Brixmor Operating Partnership Lp	BRX 3.9 03/15/27	0.060%
424	Coopr 2025-Ces2 A1A	COOPR 2025-CES2 A1A	0.060%
425	Cenovus Energy, Inc. 5.4% 06/15/2047	CVECN 5.4 06/15/47	0.060%
426	Columbia Pipelines Operating Co LLC	CPGX 6.036 11/15/33	0.060%
427	Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032	COXENT 5.45 09/01/34	0.060%
428	Cross Mortgage Trust Cross 2025 H8 A1 144A 0 1900-01-00	-	0.060%
429	Cross Mortgage Trust Cross 2025 H9 A1 144A	-	0.060%
430	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.060%
431	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.060%
432	Efmt_25-Nqm5 A1 144A 0% Nov 25, 2070	-	0.060%
433	Company Guar 144A 06/29 5.125	ENELIM 5.125 06/26/2	0.060%
434	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.060%
435	Freddie Mac Pool	-	0.060%
436	Fannie Mae Pool Umbs P#Ma4565 3.50000000	FN MA4565	0.060%
437	Obx 2025-Nqm18 Trust 09/01/2065	-	0.060%
438	Pmt Credit Risk Transfer Trust 2024-1R Sofr30A+350 Perp 144A	-	0.060%
439	Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031	-	0.060%
440	Rckt Mortgage Trust 2025-Ces6 A1A 5.472% 25-Jun-2055, 5.47%, 06/25/55	RCKT 2025-CES6 A1A	0.060%
441	Rocket Mortgage Ser 2025-Ces3 Cl A1A V/R Regd 144A P/P 5.55300000 5.553 2055-03-25	-	0.060%
442	Rocc 2024-Cntr A	ROCC 2024-CNTR A	0.060%
443	Smithfield Foods Inc Sr Unsecured 144a 10/30 3	SFD 3 10/15/30 144A	0.060%
444	Stream 4.78% 08/46	-	0.060%
445	Towd Point Mortgage Trust 2023-Ces2 A1A	-	0.060%
446	Towd Point Mortgage Trust 2025-Fix1 09/01/2065	-	0.060%
447	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.060%
448	Tricon Residential Tcn 2025 Sfr1 A 144A	TCN 2025-SFR1 A	0.060%
449	Uber Technologies Inc 4.3%	UBER 4.3 01/15/30	0.060%
450	VOLKSWAGEN GRP 4.85 9/30	-	0.060%
451	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.060%
452	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.060%
453	ST PAULS CLO SPAUL 10A AR 144A 4.488% 2035-04-22	-	0.060%
454	Connect Holding Ii Llc	-	0.060%
455	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.060%
456	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.060%
457	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.060%
458	American Tower Corp. 3.95%, Due March 15, 2029	AMT 3.95 03/15/29	0.060%
459	Angel Oak Mortgage Trust Aomt 2025 13 A1 144A	-	0.060%
460	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.060%
461	Atlx 2024-Rpl2 Trust Ser 2024-Rpl2 Cl A1 V/R Regd 144A P/P 3.85000000	-	0.060%
462	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.060%
463	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037	-	0.060%
464	Bmark_23-V2	BMARK 2023-V2 A3	0.060%
465	Aker Bp Asa Regd 144a P/p 4.00000000	AKERBP 4 01/15/31 14	0.050%
466	Argentine Republic Government International Bond	ARGENT 3.5 07/09/41	0.050%
467	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.050%
468	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.050%
469	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	0.050%
470	Bmark 18-B7 A3 4.241% 05-15-53/10-17-28	-	0.050%
471	Odart 2025-1A A	-	0.050%
472	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.050%
473	Prpm 2025-Rcf2 A1 10/64	-	0.050%
474	Romania (Republic Of) Mtn 144A 5.75 Sep 16, 2030	ROMANI 5.75 09/16/30	0.050%
475	Sce Recovery Funding Llc 09/15/2050	-	0.050%
476	Santander Mortgage Asset Receivable Trust, Series 2025-Nqm3, Class A1 5.5990008 05/25/2065	-	0.050%
477	Santander Mortgage Asset Receivable Trust 2026-Nqm1 11/01/2065	-	0.050%
478	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.050%
479	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.050%
480	Synchrony Var 10/30	-	0.050%
481	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.050%
482	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.050%
483	Tenet Healthcare Corp 144A	-	0.050%
484	Towd Point Flt 09/65	-	0.050%
485	Towd Point Mortgage Trust 2025-Fix2\|5.249\|10/25/2065, 5.25%, 10/25/65 5.25 2065-10-25	-	0.050%
486	Tpmt 2025-Ces3 A1A 8/65	-	0.050%
487	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	0.050%
488	U.s. Treasury Strips Bonds	-	0.050%
489	Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215	-	0.050%
490	Verus Securitization Trust Verus 2026 R1 A1 144A	-	0.050%
491	First Quantum Minerals Ltd. 6.375%	-	0.050%
492	Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42	STACR 2022-DNA6 M1B	0.050%
493	Freddie Mac Stacr Remic Trust 2025-Dna1 01/25/2045 5.70201	-	0.050%
494	Gnma Ii Mortpass 3.5% 20/apr/2047 Sf Pn# Ma4382	G2 MA4382	0.050%
495	G2 Ma8100 4 06/20/2052	G2 MA8100	0.050%
496	Gs Step 11/29	-	0.050%
497	Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027	HYNMTR 4.85 03/25/27	0.050%
498	Imbln 5.875 07/01/34 144A	IMBLN 5.875 07/01/34	0.050%
499	Jpmmt 2025-Ces2 A1	JPMMT 2025-CES2 A1	0.050%
500	Mfa 2025-Nqm4 Trust 08/F01/2070	-	0.050%
501	Mfra_26-Nqm1 A1 144A 5.05% Feb 25, 2071 5.05 2071-02-25	-	0.050%
502	Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD	MPLX 4.95 03/14/52	0.050%
503	Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070	MSRM 2025-DSC2 A1	0.050%
504	Obx 2025-He1 A1	OBX 2025-HE1 A1	0.050%
505	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.050%
506	Cdwc 3 1/4 02/15/29	CDW 3.25 02/15/29	0.050%
507	Cfe Fibra E 144A 5.88% Sep 23, 2040 5.88 2040-09-23	-	0.050%
508	Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027	CNHI 4.5 10/08/27	0.050%
509	Coopr Residential Mortgage Trust 2025-Ces4 11/01/2060 2060-11-01	-	0.050%
510	Crh Smw Finance 5.2% 05/21/29	CRHID 5.2 05/21/29	0.050%
511	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.050%
512	Colombia (Republic Of) 8.5% Apr 25, 2035	COLOM 8.5 04/25/35	0.050%
513	Colt_25-7 A1 144A 5.47 Jun 25, 2070	-	0.050%
514	Commonspirit Health 5.21% 01Dec2031	CATMED 5.205 12/01/3	0.050%
515	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.050%
516	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.050%
517	Cote D Ivoire (Republic Of) 144A 6.75% Feb 25, 2041 6.75 2041-02-25	-	0.050%
518	Cross 2025-H7 Mortgage Trust 09/F01/2070	-	0.050%
519	Cross 2026-Nqm1 Mortgage Trust 02/01/2061	-	0.050%
520	Cross Mortgage Trust 5.509 07/25/2070	-	0.050%
521	Dcp Midstream Operating Lp 5.63 07/15/2027	DCP 5.625 07/15/27	0.050%
522	Efmt_25-Inv3 A1 144A 5.44% Jul 25, 2070	-	0.050%
523	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.050%
524	Freddie Mac Pool Umbs P#Sd8179 3.00000000	FR SD8179	0.050%
525	Fr Sd8231 4.5 07/01/2052	FR SD8231	0.050%
526	Fnma 30Yr Umbs Super 3.0 2052-01-01	-	0.050%
527	Fn Ma4182 2 11/01/2050	FN MA4182	0.050%
528	Fannie Mae Pool,6,2055-06-01	FN MA5736	0.050%
529	Fr Rq0027 5.5 7/1/55 2055-07-01	-	0.050%
530	Amc Entertainment Hldgs	-	0.050%
531	Bellis Acquisition Company Plc Regs 8.13% May 14, 2030	-	0.050%
532	Republic Of Argentina 0.13% Jul 09/30	-	0.050%
533	Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031	-	0.050%
534	Softbank Group Corp Regs 5.88 Jul 10, 2031 5.88 2031-07-10	-	0.050%
535	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.040%
536	Nigeria Government International Bond 6.500%, 11/28/27	-	0.040%
537	Ivory Coast 5.2500% Mat 03/22/2030	-	0.040%
538	Bellis Acquisiti 8 7/31	-	0.040%
539	Freddie Mac Pool 05/01/2056	-	0.040%
540	G2 Ma7989 3.5 04/20/2052	G2 MA7989	0.040%
541	Government National Mortgage A 3 05/20/2051	G2 MA7368	0.040%
542	Gnma2 30Yr 3.5 10/20/2051	G2 MA7651	0.040%
543	Gsmbs 2025-Nqm3 A1 11/65	-	0.040%
544	Greensky Home Improvement Issu Gsky 2024 2 A3 144A 5.15 10/27/2059	-	0.040%
545	Greensky Home Improvement Issu Gsky 2026 A A2 144A 5.26 12/15/2070	-	0.040%
546	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.040%
547	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.040%
548	Ing Groep Nv 4.86 03/25/2029	INTNED V4.858 03/25/	0.040%
549	Invitation Homes 2024-Sfr1 Trust 4.25% 2041-09-17	-	0.040%
550	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.040%
551	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.040%
552	Lhome Mortgage Trust 2025-Rtl1 5.65 01/25/2040	LHOME 2025-RTL1 A1	0.040%
553	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.040%
554	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.040%
555	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.040%
556	Mswf Commercial Mortgage Trust	-	0.040%
557	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.040%
558	Martin Marietta Materials Inc 6.375 08/15/2056	-	0.040%
559	Mexcat 3.875 04/30/28 144a	MEXCAT 3.875 04/30/2	0.040%
560	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.040%
561	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.040%
562	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.040%
563	Morgan Stanley Private Bank Na 02/08/2030	-	0.040%
564	Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A	-	0.040%
565	Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 12/01/2070	-	0.040%
566	Aker Bp Asa 5.8 2054-10-01	AKERBP 5.8 10/01/54	0.040%
567	Aker Bp Asa 144A 5.25% Oct 30, 2035	-	0.040%
568	Alexandria Real Estate Equities In 5.5% Oct 01, 2035	ARE 5.5 10/01/35	0.040%
569	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.040%
570	American Honda Finance Corp 5.05% 10Jul2031	HNDA 5.05 07/10/31 G	0.040%
571	Ares Trust 2025-Ind3 5.8 2027-04-15	-	0.040%
572	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.040%
573	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.040%
574	Avis Budget Rental Car Funding Aesop_23-4	AESOP 2023-4A A	0.040%
575	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%
576	Bxmt 2025-Fl5 Ltd Bxmt 2025-Fl5 A	-	0.040%
577	Banco Santander Sa Var.Rt. Corp. Bonds	SANTAN V5.552 03/14/	0.040%
578	Bank Of America Corp 6.25% Dec 31, 2079	BAC V6.25 PERP	0.040%
579	Beacon Point 6.129 11/42	-	0.040%
580	Bmark 2021-B26 Xb 6/54	-	0.040%
581	Obx 2025-Nqm20 Trust 10/01/2065	-	0.040%
582	Oneok Partners Lp	OKE 6.85 10/15/37	0.040%
583	Omfit 2025-1A C 7/38	-	0.040%
584	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.040%
585	PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A	-	0.040%
586	Pmt Credit Risk Transfer Trust 2024-3R 8.448% 2049-12-31	-	0.040%
587	Philip Morris In 5.125 02/15/2030	PM 5.125 02/15/30	0.040%
588	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.040%
589	Post Road Equipment Finance 2026-1 Llc	-	0.040%
590	Prp Advisors, Llc Prpm 2024 Rcf6 A1 144A 4 10/25/2054	PRPM 2024-RCF6 A1	0.040%
591	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.040%
592	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.040%
593	Rckt Mortgage Trust 2025-Ces7 A1A 5.377% 25-Jul-2055, 5.38%, 07/25/55	RCKT 2025-CES7 A1A	0.040%
594	Rocc Trust Rocc 2024 Cntr D 144A	ROCC 2024-CNTR D	0.040%
595	Societe Generale Sa 144A 2.89% Jun 09, 2032	SOCGEN V2.889 06/09/	0.040%
596	Solventum Corp. 5.4%	SOLV 5.4 03/01/29	0.040%
597	Southern California Edison Company 3.45% Feb 01, 2052	EIX 3.45 02/01/52	0.040%
598	Tpmt 2025-Ces2 A1 7/65	-	0.040%
599	Regents Of The University Of C Unvhgr 05/53 Fixed 4.563	CA UNVHGR 4.56 05/15	0.040%
600	Vbtel_26-1 C2 144A 4.69 03/01/2056	-	0.040%
601	Verus_25-5 A1 144A 5.43 Jun 25, 2070	VERUS 2025-5 A1	0.040%
602	Boeing Co.	BA 3.625 03/01/48	0.040%
603	The Boeing Company 3.900% 05/01/2049	BA 3.9 05/01/49	0.040%
604	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	0.040%
605	Bravo Residential Funding Trust 2025-Ces2 07/F02/2055	-	0.040%
606	Broadcom Inc 3.42% Apr 15, 2033	-	0.040%
607	Bx_25-Bcat A 144A 5.73% Aug 15, 2042	-	0.040%
608	Clip_26-Nqm1 A1 144A 5.22% May 25, 2071	-	0.040%
609	Carrix Inc 6.125% 08/01/33	-	0.040%
610	Champion Iron Canada Inc Company Guar 144A 07/32 7.875	CIACN 7.875 07/15/32	0.040%
611	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038	-	0.040%
612	Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15	-	0.040%
613	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.040%
614	Cgcmt_19-Gc43	-	0.040%
615	Colombia Government International Bond	COLOM 3.125 04/15/31	0.040%
616	Republic Of Colombia Sr Unsecured 01/29 5.375	-	0.040%
617	Cox Communications Inc 144A 2.6% Jun 15, 2031	COXENT 2.6 06/15/31	0.040%
618	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.040%
619	Ellington Financial Mortgage T Efmt 2024 Ces1 A1 5.522 01/26/2060	-	0.040%
620	Equifax Inc. 5.65% 5.65 2033-08-15	-	0.040%
621	Figre Trust 2026-He1 01/01/2056	-	0.040%
622	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.040%
623	Fhlmc 30Yr Umbs Super 3.5 2052-02-01	FR SD8196	0.040%
624	Freddie Mac Pool Umbs P#Sd8207 3.50000000	FR SD8207	0.040%
625	Fr Sd8239 5 08/01/2052	FR SD8239	0.040%
626	Fr Sd8493 5.5 12/1/54 2054-12-01	FR SD8493	0.040%
627	Fannie Mae Pool Umbs P#Fs1133 4.00000000	FN FS1133	0.040%
628	Fannie Mae 2050-07-01	FN MA4080	0.040%
629	Fn Ma4847 6 11/01/2052	FN MA4847	0.040%
630	Bx 2025-Spot C 4/40	-	0.030%
631	Cim Trust 2025-I1 5.798% 10/25/2069 144A	-	0.030%
632	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.030%
633	Comm 2017-cor2 Mortgage Trust	COMM 2017-COR2 A3	0.030%
634	Colt 2025-Inv2 Mortgage Loan Trust	-	0.030%
635	Colt 2025-3 A1 3/70	-	0.030%
636	Canyon Clo 2022-1, Ltd. 5.9619 04/15/2035	-	0.030%
637	Citigroup Inc 05/15/2174	-	0.030%
638	Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01	-	0.030%
639	Commonspirit Health 4.35% Sep 01, 2030	-	0.030%
640	Corelogic Inc 12% 02/01/32	-	0.030%
641	Coronado Finance Pty Ltd 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.030%
642	Cross 2025-H2 Mortgage Trust Ser 2025-H2 Cl A1 V/R Regd 144A P/P 5.35600000	-	0.030%
643	Dcp Midstream Operating Lp	DCP 6.75 09/15/37	0.030%
644	Deutsche Bank Ag/New York Ny	DB V2.552 01/07/28	0.030%
645	Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14	-	0.030%
646	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.030%
647	Freddie Mac Pool	FR SD4626	0.030%
648	Freddie Mac Pool Umbs P#Sd7552 2.50000000	FR SD7552	0.030%
649	UMBS 3 03/01/2052	FR SD7553	0.030%
650	Freddie Mac 2051-03-01	FR SD8135	0.030%
651	Federal Home Loan Mortgage Corp. Umbs Freddie Mac Pool	-	0.030%
652	Fr Sd8278 6 12/01/2052	FR SD8278	0.030%
653	Fed Hm Ln Pc Pool Sd8279 Fr 11/52 Fixed 6 11/01/2052	-	0.030%
654	Federal Home Loan Mortgage Corp. 6 04-01-2053	-	0.030%
655	Fannie Mae Pool Umbs P#Ma4579 3.00000000	FN MA4579	0.030%
656	Fannie Maefannie Mae Pool 04/01/2052	FN MA4580	0.030%
657	Fannie Mae Pool	-	0.030%
658	Fannie Mae Pool 08/01/2053	FN MA5108	0.030%
659	Fnma Pool Ma5553 Fn 12/54 Fixed 5.5	FN MA5553	0.030%
660	FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5	-	0.030%
661	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.030%
662	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.030%
663	Affirm Asset Securitization Trust 2024-B 4.88% 2027-04-15	-	0.030%
664	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.030%
665	Alphabet Inc Sr Unsecured 08/56 6.375	-	0.030%
666	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.030%
667	Bfld_25-Ewest A 144A 5.89 Jun 15, 2042	-	0.030%
668	Baln 5.125 03/26/29 144A	BALN 5.125 03/26/29	0.030%
669	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.030%
670	Bpce S.A.	BPCEGP V2.045 10/19/	0.030%
671	Banco Santander Sa 5.44% Jul 15, 2031	SANTAN 5.439 07/15/3	0.030%
672	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.030%
673	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.030%
674	BARCLAYS PLC V/R 09/13/34	BACR V6.692 09/13/34	0.030%
675	Barclays Plc 4.911% 06/26/2030	-	0.030%
676	Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15	BZH 7.25 10/15/29	0.030%
677	Benchmark 2018-B1 Mortgage Trust	-	0.030%
678	Vistra Corp.	VST V8 PERP 144A	0.030%
679	Volkswagen Group America Company Guar 144A 03/32 5.65	VW 5.65 03/25/32 144	0.030%
680	Wells Fargo & Co.	WFC V4.808 07/25/28	0.030%
681	Virgin Media Secured Fin Sr Secured Regs 01/30 4.25	-	0.030%
682	Lugo Funding Dac 3.041 05/26/2066	-	0.030%
683	Jp Morgan Futures Collateral Eur	-	0.030%
684	Government Of Ecuador 0.50% July 31, 2030	-	0.030%
685	Bellis Acquisition Company Plc Regs 8 Jul 01, 2031	-	0.030%
686	COLOMBIA REP OF 5 9/32	-	0.030%
687	Freddie Mac Pool 5 2056-01-01	-	0.030%
688	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%
689	Ginnie Mae Ii Pool 4 01/20/2050	G2 MA6411	0.030%
690	Gnma2 30Yr 5 09/20/2052	G2 MA8269	0.030%
691	Gs Mortgage-Backed Securities 5.648 06/25/2065	-	0.030%
692	Gfl 5.5% 02/34	-	0.030%
693	Gfl Environmental Holdings Us Inc 144A 5.637/01/2031	-	0.030%
694	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.030%
695	Honeywell Aerospace Inc 03/16/2033	-	0.030%
696	Hyundai Capital 5.25% 01/08/27	HYNMTR 5.25 01/08/27	0.030%
697	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3	HYNMTR 5.3 03/19/27	0.030%
698	Hynmtr 5.4 06/23/32	HYNMTR 5.4 06/23/32	0.030%
699	Icon Investments Six Dac 5.064%	-	0.030%
700	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.030%
701	Crescent Energy Finance 9.75 10/15/2030	-	0.030%
702	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.030%
703	KBC Group NV 4.932% 2030-10-16	KBCBB V4.932 10/16/3	0.030%
704	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.030%
705	Kinross Gold Corp.	KCN 6.25 07/15/33	0.030%
706	Lseg Us Fin Corp Company Guar 144A 03/34 5.297	LSELN 5.297 03/28/34	0.030%
707	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.030%
708	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.030%
709	Lincoln National Corp Sr Unsecured 03/34 5.852	LNC 5.852 03/15/34	0.030%
710	Us Centurylink Inc 5 3/8% Due 29 144A	LUMN 5.375 06/15/29	0.030%
711	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.030%
712	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.030%
713	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.030%
714	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.030%
715	Nrg Energy 5.75% 01/34	-	0.030%
716	Newmont / Newcr 5.35% 03/15/34	NEM 5.35 03/15/34	0.030%
717	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.030%
718	Ocp Sa 144A 6.75% May 02, 2034	OCPMR 6.75 05/02/34	0.030%
719	DELAWARE TRANSN AUTH TRANSN SY 5% Jul 01, 2028	-	0.030%
720	Oneok Inc 144A W/O Rts 6.5 09/01/2030	OKE 6.5 09/01/30 144	0.030%
721	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.030%
722	Odart 2025-1A C 10/35	-	0.030%
723	Onemain Financial Issuance Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.50000000	-	0.030%
724	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.030%
725	Pmt Credit Risk Transfer Trust 2024-2R Sofr30A+335 03/29/2027 144A	-	0.030%
726	Petroleos Mexicanos 09/15/2027	-	0.030%
727	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.030%
728	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.030%
729	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 2029-07-01	PENSKE 5.25 07/01/29	0.030%
730	Rckt Mortgage Trust 2025-Ces2 Rckt 2025-Ces2 A1A 5.503 02/25/2055	-	0.030%
731	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.030%
732	Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033	SOCGEN V3.337 01/21/	0.030%
733	Starwood Proper 5.25% 10/15/28	-	0.030%
734	Stre_24-2A 5.21 02/15/2045	STRE 2024-2A A	0.030%
735	Stre_25-1 A 144A 5.55 09/15/2045	STRE 2025-1A A	0.030%
736	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.030%
737	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.030%
738	Tesla Sustainable Energy Trust 2024-1 Tset 2024-1A A2 5.08 06/21/2050	-	0.030%
739	Tpmt 2025-Ces1 A1 2/55	-	0.030%
740	Towd Point Mortgage Trust 2024-Ces5 5.202% 09/25/2064 144A	-	0.030%
741	Towd Point Mortgage Trust 2025-Crm1 5.799% 01/25/2065 144A	-	0.030%
742	Transcontinental Gas Pipe Line Co Llc	WMB 4.6 03/15/48	0.030%
743	United Airlines Holdings 5.38% 03/01/2031	-	0.030%
744	United Airlines Holdings Inc 03/01/2029	-	0.030%
745	United States Zero 02/41	-	0.030%
746	U.s. Treasury Strips Bonds	-	0.030%
747	United States Treasury Strip Coupon	-	0.030%
748	Unitedhealth Group Inc	UNH 3.7 08/15/49	0.030%
749	Verus 2025-8 A1 9/70	-	0.030%
750	Verus Securitization Trust Verus 2026 1 A1 144A	-	0.030%
751	One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15	ONYP 2020-1NYP A	0.020%
752	Odart_23-1A B 144A 5.81 02/14/2031	-	0.020%
753	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.020%
754	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.020%
755	Oracle Corporation 6.55% Feb 04, 2046	-	0.020%
756	Oracle Corp 02/04/2056	-	0.020%
757	Oracle Corporation 6.85% Feb 04, 2066	-	0.020%
758	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.020%
759	Ppl Electric Utilities Corp. 4.85 02-15-2034	PPL 4.85 02/15/34	0.020%
760	Pret Trust, Series 2024-Rpl2, Class A1	PRET 2024-RPL2 A1	0.020%
761	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	PK 4.875 05/15/29 14	0.020%
762	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.020%
763	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.020%
764	Power Finance Corp Ltd	POWFIN 6.15 12/06/28	0.020%
765	Rckt Mortgage Trust 2024-Ces7 Ser 2024-Ces7 Cl A1A V/R Regd 144A P/P 5.15800000	RCKT 2024-CES7 A1A	0.020%
766	Woodward Capital Management Rckt 2024 Ces9 A1A 5.582 12/25/2044	RCKT 2024-CES9 A1A	0.020%
767	Rckt Mtg Tr 2025 Ces1 5.653% 01/25/2045 144A	RCKT 2025-CES1 A1A	0.020%
768	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.020%
769	Realty Income Corp 4.7 12/15/2028	O 4.7 12/15/28	0.020%
770	Salesforce Inc 6.55 3/15/2056	-	0.020%
771	Salesforce Inc 6.7% Mar 15, 2066	-	0.020%
772	Republic Of Serbia Government Bond 05/26/2028	-	0.020%
773	Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028	SOCGEN V2.797 01/19/	0.020%
774	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.020%
775	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.020%
776	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.020%
777	Symphony Clo 37 Ltd 0 2037-01-20	-	0.020%
778	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.020%
779	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.020%
780	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.020%
781	Williams Compan 5.15% 03/15/34	WMB 5.15 03/15/34	0.020%
782	Towd Point Mortgage Trust 2024-Ces5 Ser 2024-Ces5 Cl A1 V/R Regd 144A P/P 5.16700000	-	0.020%
783	Tpmt_24-Ces6 A1 144A 0 11/25/2064	-	0.020%
784	Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034	TOYOTA 4.8 01/05/34	0.020%
785	Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15	-	0.020%
786	United States Treasury Strip Coupon 11/15/2045	S 0 11/15/45	0.020%
787	University Of Southern California 4.976 2053/10/01	USCTRJ 4.976 10/01/5	0.020%
788	Var Energi Asa 5% 05/18/2027 144A	VARNO 5 05/18/27 144	0.020%
789	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.020%
790	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.020%
791	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.020%
792	Voltagrid Llc 7.38% 01Nov2030	-	0.020%
793	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.020%
794	Wells Fargo Coml Mtg Tr 2024-Grp Tsfr1M+229.06 10/15/2041 144A 0.068999	WFCM 2024-GRP B	0.020%
795	Wfcm Commercial Mortgage Trust 2024-Grp 7.54897 10/15/2041	-	0.020%
796	Welltower Inc	WELL 4.25 04/15/28	0.020%
797	Western Gas Part 4.5 03/01/2028	WES 4.5 03/01/28	0.020%
798	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.020%
799	Wynn Macau Ltd 5.5 10/01/2027	WYNMAC 5.5 10/01/27	0.020%
800	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.020%
801	Elsalv 8.625 02/28/29 Regs	-	0.020%
802	Israel Electric Corp Ltd 4.25 08/14/2028	-	0.020%
803	Swp: JPY 2.530000 24-Feb-2046_C Swcoir	-	0.020%
804	Clue Opco Llc	-	0.020%
805	Petrobras Global Finance Bv 10/01/2029	-	0.020%
806	Republic Of Colombia /Eur/ Regd 5.62500000	-	0.020%
807	Verisure Holding Ab	-	0.020%
808	Angola Government International Bonds	-	0.020%
809	Romania Government International Bond 5.5 09/18/2028	-	0.020%
810	Boeing Co/the	BA 3.5 03/01/39	0.020%
811	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.020%
812	Bravo Residential Funding Trust 2024-Ces1	-	0.020%
813	Brixmor Operating Partnership Lp 5.5% 02/15/2034	BRX 5.5 02/15/34	0.020%
814	Bx 2025-Spot B 4/40	BX 2025-SPOT B	0.020%
815	Cigna Group (The) 3.2% 03/15/2040	CI 3.2 03/15/40	0.020%
816	Csmc 2014-usa Oa Llc	CSMC 2014-USA A2	0.020%
817	Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000	COMM 2024-277P A	0.020%
818	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.020%
819	Can Natural Yank 5.85 2/1/35	CNQCN 5.85 02/01/35	0.020%
820	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.020%
821	Cassa Depositi E Prestiti Spa 5.875 04/30/2029	CDEP 5.875 04/30/29	0.020%
822	Cassa Depositi E Prestiti Spa 4.38 10/01/2030	-	0.020%
823	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.020%
824	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.020%
825	Comision Federal De Elec	CFELEC 4.688 05/15/2	0.020%
826	Cox Communications Inc 144A 1.8 10/01/2030	COXENT 1.8 10/01/30	0.020%
827	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.020%
828	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.020%
829	Efmt 2025-Ces1 A1A 1/60	-	0.020%
830	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.020%
831	Eskom Holdings Soc Ltd 6.35% 08/10/2028	ESKOM 6.35 08/10/28	0.020%
832	Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15	-	0.020%
833	Fr Sd8104 1.5 11/01/2050	FR SD8104	0.020%
834	Umbs P#Sd8229 4.5% 05/01/52	FR SD8229	0.020%
835	Fncl Umbs 5.5 Sd8251 08-01-52	-	0.020%
836	Fnma Pass-Thru I Fn Ca7697	-	0.020%
837	Fannie Maefannie Mae Pool 06/01/2052	FN MA4626	0.020%
838	Fannie Mae Pool Umbs P#Ma4686 5.0 06/01/2052	FN MA4686	0.020%
839	Aep Texas Inc 5.4 06/01/2033	AEP 5.4 06/01/33	0.020%
840	Abbott Laboratories Regd 4.90000000	ABT 4.9 11/30/46	0.020%
841	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.020%
842	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.020%
843	Aker Bp Asa Regd 144A P/P 6.00000000	AKERBP 6 06/13/33 14	0.020%
844	Antero Resources Corp 144A 5.375000% 03/01/2030 Callable 03/01/2025 At 102.6880	AR 5.375 03/01/30 14	0.020%
845	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.020%
846	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.020%
847	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.020%
848	BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031	-	0.020%
849	Bfld 2024-Wrhs Mortgage Trust 6.7921 08/15/2026	-	0.020%
850	Bpce S.A.	BPCEGP V2.277 01/20/	0.020%
851	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.020%
852	Banco Santander 0.05538 2030-03-14	SANTAN V5.538 03/14/	0.020%
853	Beazer Homes Usa Inc 144A 81/15/2032	-	0.020%
854	Berry Global Inc 5.8% Jun 15, 2031	AMCR 5.8 06/15/31	0.020%
855	BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/29 6.05	BIMBOA 6.05 01/15/29	0.020%
856	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.020%
857	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.020%
858	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.020%
859	Ford Motor Credit Company Llc 4.12% 2027-08-17	F 4.125 08/17/27	0.020%
860	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.020%
861	G2 Ma8151 4.5 07/20/2052	G2 MA8151	0.020%
862	Gnma Ii Pool Ma8271 G2 09/52 Fixed 6	-	0.020%
863	G2 Ma8649 6 02/20/2053	G2 MA8649	0.020%
864	Ginnie Mae Ii Pool 5.5% 04/20/2055	G2 MB0308	0.020%
865	Gs Mortgage-Backed Securities Trust 2022-Gr2 0% 01	-	0.020%
866	General Motors Financial, 5% 9apr2027, USD	GM 5 04/09/27	0.020%
867	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.020%
868	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.020%
869	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.020%
870	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.020%
871	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.020%
872	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.020%
873	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%
874	Jp Morgan Mortgage Trust Series 2025-Ces1 5.666 05/25/2055	JPMMT 2025-CES1 A1	0.020%
875	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.020%
876	Kennedy-Wilson Inc	-	0.020%
877	Lhome_24-Rtl4	LHOME 2024-RTL4 A1	0.020%
878	Lpl Holdings Inc	LPLA 5.7 05/20/27	0.020%
879	Level 3 Financing Inc 8.50% 01/15/2036	-	0.020%
880	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.020%
881	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.020%
882	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.020%
883	Maryland Economic Development Corp 5.433% 2056-05-31	MD MDSDEV 5.43 05/31	0.020%
884	Masco Corp	MAS 3.5 11/15/27	0.020%
885	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.020%
886	Mexico City Airport Trust 4.25 10/31/2026	MEXCAT 4.25 10/31/26	0.020%
887	Morgan Stanley Capital I Trust 2020-Hr8 Msc 2020-Hr8 A3 1.790000% 07/15/2053	-	0.020%
888	Nyc Commercial Mortgage Trust Nyc 2025 3Bp C 144A	-	0.020%
889	Nyc 2025-3Bp D 2/42	-	0.020%
890	Obx 2025-Nqm10 A1 5/65	OBX 2025-NQM10 A1	0.020%
891	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.010%
892	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.010%
893	Five Point Operati 8% 10/01/30	-	0.010%
894	Fordr 2023 5.58% 08/15/35	FORDR 2023-1 C	0.010%
895	Fortune Brands 3.25% 09/15/29	FBINUS 3.25 09/15/29	0.010%
896	Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21	STACR 2021-DNA6 M2	0.010%
897	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.010%
898	G2 Ma6821 3.5 08/20/2050	G2 MA6821	0.010%
899	Ginnie Mae Ii Pool 2035-08-24	G2 MA7939	0.010%
900	G2 Ma8270 5.5 09/20/2052	G2 MA8270	0.010%
901	Gnma Ii, Single-Family, 30 Year 2054-03-20	G2 MA9543	0.010%
902	Gsms 2018-Gs10 A4 7/51	GSMS 2018-GS10 A4	0.010%
903	Gsms 2021-Gsa3 X V/R 12/15/54	-	0.010%
904	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.010%
905	Goodleap Sustainable Home Solutions Tr 2024-1 6.25% 06/20/2057 144A 6.25% 06/20/2057	-	0.010%
906	Goodleap Sustainable Home Solutions Tr 2023-4 6.48% 03/20/2057 144A 6.48 2057-03-20	-	0.010%
907	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.010%
908	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.010%
909	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.010%
910	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.010%
911	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.010%
912	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.010%
913	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.010%
914	Jbs Nv 144A 6.4% May 10, 2057	-	0.010%
915	Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056	-	0.010%
916	Jefferies Group Llc/Jefferies Cap	JEF 2.625 10/15/31	0.010%
917	Kennedywilson Inc 144A 76/01/2031	-	0.010%
918	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.010%
919	Liberty Mutual Group, Inc. 4.569%	LIBMUT 4.569 02/01/2	0.010%
920	Eli Lilly & Co 5.2% 08/14/2064	LLY 5.2 08/14/64	0.010%
921	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.010%
922	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.010%
923	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.010%
924	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.010%
925	Mplx Lp 5.2% 3/1/2047	MPLX 5.2 03/01/47	0.010%
926	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.010%
927	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.010%
928	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.010%
929	Mineral Resources 7% 04/01/31	-	0.010%
930	Mineral Resources Ltd 2032-05-01	-	0.010%
931	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.010%
932	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.010%
933	New York-Txbl-D-1 5.094 10/01/2049	NY NYC 5.09 10/01/20	0.010%
934	New York N Y 5.11% Oct 01, 2054	NY NYC 5.11 10/01/20	0.010%
935	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.010%
936	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.010%
937	Nvidia Corporation 4.956/15/2036	-	0.010%
938	Oak-Eagle Acqui 7.25% 07/01/33	-	0.010%
939	Boeing Co/the	BA 3.3 03/01/35	0.010%
940	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.010%
941	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.010%
942	Brixmor Operating Partnership L.P. 5.75 02/15/2035	BRX 5.75 02/15/35	0.010%
943	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.010%
944	Broadcom Inc. 3.14% 11/15/2035	-	0.010%
945	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.010%
946	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.010%
947	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.010%
948	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.010%
949	Cantor Commercial Real Estate 2.6236 11-15-2052	-	0.010%
950	Csc Holdings Llc 5.5 2027-04-15	CSCHLD 5.5 04/15/27	0.010%
951	Csail 2018-Cx11 A4 4/51	-	0.010%
952	Csmc_22-Rpl4	-	0.010%
953	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.010%
954	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.010%
955	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.010%
956	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.010%
957	Cenovus Energy 3.75 02/15/2052	CVECN 3.75 02/15/52	0.010%
958	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.010%
959	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.010%
960	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.010%
961	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.010%
962	Commercial Metals Co 5.75% 11/15/2033	-	0.010%
963	Connecticut Avenue Securities Cas 2023 R05 1M2 144A 8.39595 06-25-2043	CAS 2023-R05 1M2	0.010%
964	Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031	-	0.010%
965	Constellation Energy Generation Ll	-	0.010%
966	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.010%
967	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.010%
968	Coreweave Inc 144A 9.637/15/2032	-	0.010%
969	Corporate Office Properties, L.P. 2.75% 15-Apr-2031	CDP 2.75 04/15/31	0.010%
970	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.010%
971	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.010%
972	Erac Usa Finance Llc	ENTERP 3.3 12/01/26	0.010%
973	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.010%
974	Extra Space Stor 3.9 4/29	EXR 3.9 04/01/29	0.010%
975	Meta Platforms Inc Sr Unsecured 05/33 4.875	-	0.010%
976	Fairfax Financial Holdings Ltd.	FFHCN 3.375 03/03/31	0.010%
977	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.010%
978	Freddie Mac Pool Umbs P#sd8092 3.00000000	FR SD8092	0.010%
979	Fhlg 30Yr 6% 08/01/2052#Sd8253	-	0.010%
980	Fr Sd8233 5 07/01/2052	FR SD8233	0.010%
981	Freddie Mac Pool	-	0.010%
982	Fnma 30Yr 1.5% 11/01/2050#Ca7587	FN CA7587	0.010%
983	Fannie Mae 2050-02-01	FN MA3936	0.010%
984	Fnma 30Yr Umbs 2.5% May 01, 2051	FN MA4326	0.010%
985	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.010%
986	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.010%
987	Onemain Direct Auto Receivables Trust Odart_23-1	-	0.010%
988	Onemain Financial Issuance Trust 2023-2	-	0.010%
989	Onemain Financial Issuance Trust 2023-2	-	0.010%
990	Oracle Corp. 4.00% 15 Jul 2046	ORCL 4 07/15/46	0.010%
991	Pvh Corp Sr Unsecured 06/30 5.5	PVH 5.5 06/13/30	0.010%
992	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.010%
993	Petroleos Mexicanos Company Guar 01/29 6.5	PEMEX 6.5 01/23/29	0.010%
994	Petroleos Mexicanos Sa 6.95% 28-Jan-2060	PEMEX 6.95 01/28/60	0.010%
995	Piedmont Natura 5.05% 05/15/52	DUK 5.05 05/15/52	0.010%
996	Pioneer Natural Resources Co., 2.15%, due 01/15/2031	PXD 2.15 01/15/31	0.010%
997	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.010%
998	Queens Health Systems Regd 4.81000000	QUEENH 4.81 07/01/52	0.010%
999	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.010%
1000	Rckt Mortgage Trust 2024-Ces5 5.846 08/25/2044	-	0.010%
1001	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.010%
1002	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.010%
1003	Realty Income Corp 2.7% 02/15/2032	O 2.7 02/15/32	0.010%
1004	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.010%
1005	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.010%
1006	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.010%
1007	RCL 5.5 04/01/28 144A	RCL 5.5 04/01/28 144	0.010%
1008	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.010%
1009	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.010%
1010	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.010%
1011	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.010%
1012	Southern California Edison Co\|5.3\|03/01/2028, 5.30%, 03/01/28	EIX 5.3 03/01/28	0.010%
1013	Southwest Airlines Co 5.13 Jun 15, 2027	LUV 5.125 06/15/27	0.010%
1014	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.010%
1015	Steel Dynamics Inc	STLD 3.45 04/15/30	0.010%
1016	Sun Communities Operating Lp 2.300000% 11/01/2028	SUI 2.3 11/01/28	0.010%
1017	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.010%
1018	Tri Pointe Homes Inc 5.25 06/01/2027	TPH 5.25 06/01/27	0.010%
1019	Tri Pointe Group Inc Sr Nt 5.7 2028-06-15	TPH 5.7 06/15/28	0.010%
1020	Talen Energy S 6.375 5/33 6.375	-	0.010%
1021	Corporate Bonds	TEP 5.5 01/15/28 144	0.010%
1022	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.010%
1023	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.010%
1024	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.010%
1025	United States Treasury Strip Coupon 05/15/2040	-	0.010%
1026	United States Treasury Strip Coupon 0.0% 5/15/2044	-	0.010%
1027	United States Treasury Strip Coupon	S 0 08/15/45	0.010%
1028	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.010%
1029	Uniti Services Llc 144A	-	0.010%
1030	Univ Of Michigan Mi Regd B/E 4.45400000	MI UNVHGR 4.45 04/01	0.010%
1031	University Of Minnesota, General Obligation Bonds, Taxable Series 2022 04/01/2052	MN UNIHGR 4.05 04/01	0.010%
1032	Unum Group 6 2054-06-15	UNM 6 06/15/54	0.010%
1033	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.010%
1034	Venture Glob 6.5 1/34	VEGLPL	0.010%
1035	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.010%
1036	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.010%
1037	Vertiv Holdings Co 0.058% 03/15/2056	-	0.010%
1038	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.010%
1039	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.010%
1040	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.010%
1041	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.010%
1042	Vistajet Malta Finance Plc / Vista Management Holding Inc	-	0.010%
1043	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.010%
1044	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.010%
1045	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.010%
1046	Wells Fargo Commercial Mortgage Trust 2017-C40	WFCM 2017-C40 A3	0.010%
1047	Wfcm 2020-C58 1.81% 07/15/53	-	0.010%
1048	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.010%
1049	Western Midstream Operating Lp 4.05% 01 Feb 2030	WES 4.05 02/01/30	0.010%
1050	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.010%
1051	Xpo, Inc. 6.25 6/1/2028	XPO 6.25 06/01/28 14	0.010%
1052	Kinbane 2024-Rpl 2 Dac 3.281 01/24/2063	-	0.010%
1053	Mexico City Airport Trust 5.5 07/31/2047	-	0.010%
1054	2Y Rtp 3.694000 04-Nov-2026	-	0.010%
1055	Boots Group Finco Lp 144A 5.38% Aug 31, 2032	-	0.010%
1056	Jp Morgan Futures Collateral Aud	-	0.010%
1057	2Y Rtp 3.205800 04-Nov-2026	-	0.010%
1058	1Y Rtp 4.265000 19-Mar-2027	-	0.010%
1059	Swp: NZD 4.014170 23-Feb-2036_C Swcoir	-	0.010%
1060	2Y Rtp 3.494000 04-Nov-2026	-	0.010%
1061	Swap Vm Citi Jpy	-	0.010%
1062	Serbia Republic Of 1.5% 06/26/2029 144A	-	0.010%
1063	Boots Group Finco Lp Regs 5.38 Aug 31, 2032	-	0.010%
1064	Republic Of Argentina 2.500000% 07/09/2035	-	0.010%
1065	1Y Rtp 3.815000 19-Mar-2027	-	0.010%
1066	Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01	-	0.010%
1067	Softbank Group Corp 5.75% 07-08-2032	-	0.010%
1068	Romania /EUR/ Regd Reg S Emtn 1.75000000	-	0.010%
1069	Agco Corp 5.45% 03/21/2027	AGCO 5.45 03/21/27	0.010%
1070	Aep Texas 5.45 2029-05-15	AEP 5.45 05/15/29	0.010%
1071	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.010%
1072	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.010%
1073	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.010%
1074	Albertsons Cos Inc 5.5% 31Mar2031	-	0.010%
1075	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.010%
1076	Alphabet In 4.7% 11/15/35	-	0.010%
1077	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.010%
1078	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.010%
1079	Aptargroup Inc	ATR 3.6 03/15/32	0.010%
1080	Ashland Llc Regd 144A P/P 3.37500000	ASH 3.375 09/01/31 1	0.010%
1081	Atclo 2019-14A A V/R 07/20/32	-	0.010%
1082	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.010%
1083	Bat Intl Finance Plc Regd 4.44800000	BATSLN 4.448 03/16/2	0.010%
1084	Bxp 2021-601L 2.618% 01/15/32	-	0.010%
1085	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.010%
1086	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.010%
1087	Baxter In 5.65% 12/15/35	-	0.010%
1088	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.000%
1089	Alexandria Real 4.75 04/15/2035	ARE 4.75 04/15/35	0.000%
1090	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.000%
1091	Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl X-B 2023-04-15	-	0.000%
1092	Bat International Finance Plc 5.93 02/02/2029	BATSLN 5.931 02/02/2	0.000%
1093	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.000%
1094	Banc Of America Commercial Mortgage Trust, Series 2017-Bnk3, Class Xb	-	0.000%
1095	Bausch Health Companies Inc 7 01/15/2028	BHCCN 7 01/15/28 144	0.000%
1096	Bausch Health Companies Inc. 5%	BHCCN 5 01/30/28 144	0.000%
1097	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.000%
1098	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.000%
1099	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.000%
1100	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.000%
1101	Oneok Inc 5.2% Jul 15 48	OKE 5.2 07/15/48	0.000%
1102	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.000%
1103	Pls Group Ltd 05/01/2031	-	0.000%
1104	Petroleos Mexicanos 06/15/2038	PEMEX 6.625 06/15/38	0.000%
1105	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.000%
1106	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.000%
1107	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.000%
1108	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.000%
1109	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.000%
1110	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.000%
1111	Relx Capital Inc 4.75 05/20/2032	RELLN 4.75 05/20/32	0.000%
1112	Rpm Intl Inc 2.95 01/15/2032	RPM 2.95 01/15/32	0.000%
1113	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.000%
1114	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.000%
1115	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.000%
1116	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.000%
1117	Shea Homes Lp/Shea Homes Fndg Corp	SHEAHM 4.75 04/01/29	0.000%
1118	Shire Acq Inv Ireland Da Company Guar 09/26 3.2_20260923_3.2	TACHEM 3.2 09/23/26	0.000%
1119	Expand Energy Corp 5.375% 02/01/2029	EXE 5.375 02/01/29	0.000%
1120	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.000%
1121	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.000%
1122	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.000%
1123	Targa Resources Corp	TRGP 4.2 02/01/33	0.000%
1124	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.000%
1125	Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15	-	0.000%
1126	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.000%
1127	Towd Point Mortgage Trust Tpmt 2024 Ces2 A1A 144A 6.125% 2064-02-25	TPMT 2024-CES2 A1A	0.000%
1128	Towd Pt Mtg Tr 2024-Ces1 5.848% 01/25/2064 144A	-	0.000%
1129	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.000%
1130	United Rental N 3.75 1/32	URI 3.75 01/15/32	0.000%
1131	United States Treasury Strip Coupon	-	0.000%
1132	Unitedhealth Group Inc Regd 2.75000000	UNH 2.75 05/15/40	0.000%
1133	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.000%
1134	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.000%
1135	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.000%
1136	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.000%
1137	Goldman Sachs Group, Inc. (The), Series V	GS	0.000%
1138	Greensky Home Improvement Trust 2024-1	-	0.000%
1139	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.000%
1140	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.000%
1141	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.000%
1142	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.000%
1143	Jp Morgan Chase Commercial Mortgage Securities Trust 2016-Jp4 12/15/2049	-	0.000%
1144	Jp Morgan Mortgage Trust 2023-He2	-	0.000%
1145	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.000%
1146	Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032	KIKCN 10.75 06/30/32	0.000%
1147	MPLX, 5.5% 15feb2049, USD	MPLX 5.5 02/15/49	0.000%
1148	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.000%
1149	Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31	MPW 3.5 03/15/31	0.000%
1150	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.000%
1151	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.000%
1152	Merck & Co Inc 2.9% 12/10/61	MRK 2.9 12/10/61	0.000%
1153	Michigan St Un 4.165% 08/15/22	MI MISHGR 4.17 08/15	0.000%
1154	Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25	-	0.000%
1155	Morgan Stanley Capital I Trust 2016-Bnk2	MSC 2016-BNK2 A3	0.000%
1156	Morgan Stanley 4.24% 01/09/2029	-	0.000%
1157	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.000%
1158	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.000%
1159	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.000%
1160	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.000%
1161	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.000%
1162	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.000%
1163	Nuveen Llc Regd 144A P/P 5.85000000 04/15/2034	TIAAGL 5.85 04/15/34	0.000%
1164	Broadcom Inc 4.35% Feb 15, 2030	AVGO 4.35 02/15/30	0.000%
1165	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.000%
1166	Comm_24-277P P% 2044-08-10	COMM 2024-277P X	0.000%
1167	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.000%
1168	Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2	CANTOR 7.2 12/12/28	0.000%
1169	Capital One Financial Co Regd V/R Ser . 0.00000000	COF V7.624 10/30/31	0.000%
1170	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.000%
1171	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.000%
1172	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.000%
1173	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.000%
1174	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.000%
1175	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%
1176	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%
1177	Dish Dbs Corp 7.38% Jul 01, 2028	DISH 7.375 07/01/28	0.000%
1178	Dish Dbs Corporation 5.125%	DISH 5.125 06/01/29	0.000%
1179	Eqt Corp Sr Unsecured 06/30 7.5	-	0.000%
1180	Ecopetrol Sa 6.88% 04/29/2030	ECOPET 6.875 04/29/3	0.000%
1181	Ecopetrol Sa Sr Unsecured 11/31 4.625	ECOPET 4.625 11/02/3	0.000%
1182	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.000%
1183	Enterprise Products Operating Company Guar 02/55 5.55	EPD 5.55 02/16/55	0.000%
1184	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.000%
1185	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.000%
1186	Vistra Corp 4.375 05/01/2029	VST 4.375 05/01/29 1	0.000%
1187	Washington University, 4.349% 15 Apr 2122, USD	WAUNIV 4.349 04/15/2	0.000%
1188	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.000%
1189	Western Gas Part 4.75 08/15/2028	WES 4.75 08/15/28	0.000%
1190	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.000%
1191	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.000%
1192	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%
1193	Brazil Minas Spe Via State Of Minas Gerais,5.333 02/15/2028	-	0.000%
1194	1Y Rtr 1.742000 03-Feb-2028	-	0.000%
1195	1Y Rtp 3.241000 21-Sep-2026	-	0.000%
1196	Talktalk Telecom Group Ltd 11.75 03/01/2028	-	0.000%
1197	Swap Vm Citi Gbp	-	0.000%
1198	Diamond Sports Grp Llc- Cs	-	0.000%
1199	Fwd: Tbond 2.875 15-May-49 - 912810Sh2 - Underlier	-	0.000%
1200	Swap Vm Citi Chf	-	0.000%
1201	Swap Vm Citi Mxn	-	0.000%
1202	1Y Rtp 4.091000 11-Mar-2027	-	0.000%
1203	Swp: NZD 4.014170 23-Feb-2036_P 0.000000 Act/365 20360223	-	0.000%
1204	1Y Rtr 2.242000 03-Feb-2028	-	0.000%
1205	1Y Rtp 3.491000 11-Mar-2027	-	0.000%
1206	Swp: EUR 3.159500 21-Sep-2027_R 3.159500 30/360 20270921	-	0.000%
1207	Swp: JPY 2.530000 24-Feb-2046_P 0.000000 Act/365 20460224	-	0.000%
1208	Fwd: Tbond 4.75 15-Nov-43 - 912810Tw8 - Underlier	-	0.000%
1209	Swp: JPY 2.530000 24-Feb-2046_R 2.530000 Act/365 20460224	-	0.000%
1210	Swap Vm Citi Cad	-	0.000%
1211	Main Street Sports Group	-	0.000%
1212	1Y Rtp 10.291000 21-Sep-2026	-	0.000%
1213	Swp: NZD 4.014170 23-Feb-2036_R 4.014170 Act/365 20360223	-	0.000%
1214	Swp: EUR 3.159500 21-Sep-2027_C Swcoir	-	0.000%
1215	1Y Rtp 2.798700 21-Sep-2026	-	0.000%
1216	1Y Rtp 11.065000 19-Mar-2027	-	0.000%
1217	Swp: EUR 3.159500 21-Sep-2027_P 0.000000 Act/360 20270921	-	0.000%
1218	2Y Rtp 8.194000 04-Nov-2026	-	0.000%
1219	Swap Vm Citi Nzd	-	0.000%
1220	1Y Rtp 3.791000 11-Mar-2027	-	0.000%
1221	Swap Vm Citi Zar	-	0.000%