TOTR ETF largest holding is T 4.125 08/15/44 at 2.92% as of Jan 30, 2026
T. Rowe Price Total Return ETF
T 4.125 08/15/44 is TOTR's largest holding at 2.92% of the fund as of Jan 30, 2026. TOTR is T. Rowe Price Total Return ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | United States Treasury Bond 0.04% Aug 15/44Financials · Diversified Financial Services | 2.92% | 2.9% | 17,635,000 | $16.08M | Financials | Diversified Financial Services |
| 2 | Debt | Treasury Bond (Otr) 4.25% Aug 15, 2054Financials · Banks | 2.36% | 5.3% | 14,490,000 | $12.99M | Financials | Banks |
| Sector and industry · Pro | ||||||||
| 3 | Debt | Treasury Note (Otr) 4.38% Jan 31, 2032 | 2.03% | 7.3% | 10,905,000 | $11.15M | ||
| 4 | Debt | Us Treasury N/B 12/30 3.75 3.75 2030-12-31 | 2.00% | 9.3% | 11,020,000 | $10.98M | ||
| 5 | Debt | Treasury Note (Otr) 4.13% Feb 29, 2032 | 2.00% | 11.3% | 10,890,000 | $10.98M | ||
| 6 | Debt | Us Treasury N/B 4.75 2/45 | 1.78% | 13.1% | 9,910,000 | $9.79M | ||
| 7 | Debt | Us Treasury N/B 4.63 2055-02-15 | 1.77% | 14.9% | 10,195,000 | $9.73M | ||
| 8 | Debt | Treasury Bond (Otr) 4.63% Nov 15, 2044 | 1.50% | 16.4% | 8,465,000 | $8.24M | ||
| 9 | Debt | U.S. Treasury Note, 4.50%, Due 12/31/2031 | 1.40% | 17.8% | 7,475,000 | $7.69M | ||
| 10 | — | Gnma Ii Tba 30 Yr 6 | 1.39% | 19.1% | 7,460,000 | $7.62M | ||
| 11 | — | Fannie Mae Pool 0.06% Mar 13/2053 | 1.38% | 20.5% | 7,440,000 | $7.61M | ||
| 12 | Debt | Fannie Mae Pool | 1.17% | 21.7% | 7,911,817 | $6.42M | ||
| 13 | Debt | Us Treas Nts | 1.01% | 22.7% | 5,525,000 | $5.54M | ||
| 14 | — | Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050 | 0.91% | 23.6% | 6,215,000 | $5.02M | ||
| 15 | Debt | Us Treas Nts | 0.87% | 24.5% | 4,765,000 | $4.81M | ||
| 16 | Debt | United States Treasury Note/Bond - When Issued 3.75% 31Aug2031 | 0.81% | 25.3% | 4,490,000 | $4.45M | ||
| 17 | Debt | Us Treasury N/B 05/30 4 | 0.78% | 26.1% | 4,280,000 | $4.32M | ||
| 18 | Debt | Us Treasury N/B 03/30 4 | 0.77% | 26.8% | 4,185,000 | $4.22M | ||
| 19 | Debt | Us Treasury 4.0% | 0.75% | 27.6% | 4,115,000 | $4.15M | ||
| 20 | — | Fannie Mae Or Freddie Mac 03/01/2054 | 0.75% | 28.3% | 4,870,000 | $4.11M | ||
| 21 | Debt | United States Treasury Note 2030-10-31 | 0.63% | 29.0% | 3,340,000 | $3.49M | ||
| 22 | Debt | Verizon Communications Inc | 0.63% | 29.6% | 3,375,192 | $3.48M | ||
| 23 | — | Federal Home Loan Mortgage Corp (Fhlmc) | 0.58% | 30.2% | 3,708,081 | $3.18M | ||
| 24 | — | Fannie Mae Or Freddie Mac | 0.58% | 30.8% | 3,485,000 | $3.21M | ||
| 25 | Debt | United States Govt Us Treasury N/B 08/43 4.375 | 0.52% | 31.3% | 2,995,000 | $2.84M | ||
| 26 | Debt | Bbcms Mortgage Trust 2024-C30 | 0.49% | 31.8% | 16,565,000 | $2.70M | ||
| 27 | — | Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021 | 0.48% | 32.3% | 3,010,000 | $2.65M | ||
| 28 |  T | T. Rowe Price Institutional Floating Rate Fund - Class Z | 0.46% | 32.7% | 273,674 | $2.55M | ||
| 29 | — | Freddie Mac Pool 2052-03-01 | 0.44% | 33.2% | 3,016,236 | $2.45M | ||
| 30 | Debt | Umbs P#Ra6815 | 0.44% | 33.6% | 2,808,712 | $2.40M | ||
| 31 | Debt | Government National Mortgage A | 0.43% | 34.0% | 2,831,782 | $2.34M | ||
| 32 | — | G2Sf 30 Yr Tba 4.5% Mar 22 To Be Announced 4.50000000 | 0.42% | 34.4% | 2,390,000 | $2.32M | ||
| 33 | Debt | Umbs | 0.42% | 34.9% | 2,547,666 | $2.29M | ||
| 34 | Debt | Gnii Ii | 0.40% | 35.3% | 2,200,000 | $2.22M | ||
| 35 | Debt | Treasury Bond | 0.40% | 35.7% | 2,505,000 | $2.20M | ||
| 36 | Debt | Us Treas Bds | 0.40% | 36.1% | 2,185,000 | $2.23M | ||
| 37 | — | G2 Ma7988, 3% 20Apr2052, USD (Abs) | 0.40% | 36.5% | 2,468,485 | $2.22M | ||
| 38 | — | Government National Mortgage Association G2 Ma7936 2052-03-20 | 0.40% | 36.9% | 2,537,385 | $2.19M | ||
| 39 | — | Cross 2025-H4 Mtg Tr A1 Var 06/25/2070 144A | 0.38% | 37.2% | 2,042,638 | $2.07M | ||
| 40 | Debt | United States Treasury 4.00% 15-Feb-2034 | 0.38% | 37.6% | 2,110,000 | $2.09M | ||
| 41 | — | Fed Hm Ln Pc Pool Rj4778 Fr 09/55 Fixed 5.5 | 0.38% | 38.0% | 2,027,289 | $2.07M | ||
| 42 | — | Fncl Umbs 4.0 Ma4732 09-01-52 | 0.37% | 38.4% | 2,158,188 | $2.06M | ||
| 43 | — | Fncl Umbs 5.0 Sd4999 08-01-53 | 0.33% | 38.7% | 1,797,900 | $1.80M | ||
| 44 | — | Fannie Mae Pool 2037-03-01 | 0.33% | 39.0% | 1,995,734 | $1.84M | ||
| 45 | Debt | Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 | 0.33% | 39.4% | 2,020,000 | $1.80M | ||
| 46 | Debt | Treasury Bond (Otr) 4.75% May 15, 2055 | 0.32% | 39.7% | 1,795,000 | $1.75M | ||
| 47 | Debt | Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.32% | 40.0% | 2,474,000,000 | $1.73M | ||
| 48 | — | Amsr 2021Sfr4 Trust Amsr 2021 Sfr4 A 144A | 0.32% | 40.3% | 1,764,300 | $1.73M | ||
| 49 | Debt | Fnma Tba 30 Yr 4 Single Family Mortgage | 0.31% | 40.6% | 1,775,000 | $1.69M | ||
| 50 | — | UMBS, TBAUniform Mortgage-Backed Security, TBA 2 2036-03-15 | 0.30% | 40.9% | 1,765,000 | $1.63M | ||
| More holdings · Pro | ||||||||
TOTR ETF All Holdings
TOTR holdings total 1222 positions. The top 10 holdings account for 19.1% of the fund, led by United States Treasury Bond 0.04% Aug 15/44 at 2.9%, Treasury Bond (Otr) 4.25% Aug 15, 2054 at 2.4%, Treasury Note (Otr) 4.38% Jan 31, 2032 at 2.0%.
TOTR portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Financials at 52.9%.
TOTR sectors provide a detailed breakdown. TOTR overlap shows how holdings compare to other funds in your portfolio.
TOTR ETF Holdings
1222 of 1222 holdings
- 1
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials2.92% - 2
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials2.36% - 3
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials2.03% - 4
Us Treasury N/B 12/30 3.75 3.75 2030-12-31
T 3.75 12/31/30Financials2.00% - 5
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials2.00% - 6
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials1.78% - 7
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials1.77% - 8
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials1.50% - 9
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials1.40% - 10
Gnma Ii Tba 30 Yr 6
Other1.39% - 11
Fannie Mae Pool 0.06% Mar 13/2053
Other1.38% - 12
Fannie Mae Pool 2.0% 12/01/2051
FN MA4492Financials1.17% - 13
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials1.01% - 14
Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050
Other0.91% - 15
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials0.87% - 16
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials0.81% - 17
Us Treasury N/B 05/30 4
T 4 05/31/30Financials0.78% - 18
Us Treasury N/B 03/30 4
T 4 03/31/30Financials0.77% - 19
Us Treasury 4.0%
T 4 02/28/30Financials0.75% - 20
Fannie Mae Or Freddie Mac 03/01/2054
Other0.75% - 21
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials0.63% - 22
Verizon Communications Inc 3 11/20/2060
Other0.63% - 23
Federal Home Loan Mortgage Corp (Fhlmc)
FR SD0922Financials0.58% - 24
Fannie Mae Or Freddie Mac
Other0.58% - 25
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials0.52% - 26
Bbcms Mortgage Trust 2024-C30 5.83 11/15/2057
Other0.49% - 27
Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021
Other0.48% - 28
T. Rowe Price Institutional Floating Rate Fund - Class Z
TRAZXUnknown0.46% - 29
Freddie Mac Pool 2052-03-01
FR SD8199Financials0.44% - 30
Umbs P#Ra6815 2.5% 02/01/52
FR RA6815Financials0.44% - 31
Government National Mortgage A 2 08/20/2051
G2 MA7533Financials0.43% - 32
G2Sf 30 Yr Tba 4.5% Mar 22 To Be Announced 4.50000000
Other0.42% - 33
UMBS 3 03/01/2052
FR SD7553Financials0.42% - 34
Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-21
Other0.40% - 35
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials0.40% - 36
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities0.40% - 37
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials0.40% - 38
Government National Mortgage Association G2 Ma7936 2052-03-20
G2 MA7936Financials0.40% - 39
Cross 2025-H4 Mtg Tr A1 Var 06/25/2070 144A
CROSS 2025-H4 A1Financials0.38% - 40
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials0.38% - 41
Fed Hm Ln Pc Pool Rj4778 Fr 09/55 Fixed 5.5
Other0.38% - 42
Fncl Umbs 4.0 Ma4732 09-01-52
FN MA4732Financials0.37% - 43
Fncl Umbs 5.0 Sd4999 08-01-53
Other0.33% - 44
Fannie Mae Pool 2037-03-01
FN MA4567Financials0.33% - 45
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials0.33% - 46
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials0.32% - 47
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45 04/15/2027
Other0.32% - 48
Amsr 2021Sfr4 Trust Amsr 2021 Sfr4 A 144A
AMSR 2021-SFR4 AFinancials0.32% - 49
Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053
Other0.31% - 50
UMBS, TBAUniform Mortgage-Backed Security, TBA 2 2036-03-15
Other0.30% - 51
Madison Park Funding Xxiv Ltd 7.377% 10/20/2029
Other0.30% - 52
Vistra Vision Llc 8.875% 1900-01-00
VST V8.875 PERP CUtilities0.30% - 53
Colombia (Republic Of) 7.75 11/07/2036
COLOM 7.75 11/07/36Financials0.30% - 54
G2Sf 5.0 Tba 03-01-53
Other0.30% - 55
Dell Equipment Finance Trust 5.73% 03/22/2030
Other0.30% - 56
Hpefs 2024-1A D 5.82 11/20/2031
HPEFS 2024-1A DFinancials0.29% - 57
Commonwealth Of Puerto Rico 0 11/01/2043
PR PRC 11/01/2043Financials0.29% - 58
Progress Residential 2025-Sfr2 Trust 3.31 2042-04-17
Other0.28% - 59
Costa Rica Government Bonds 144A 01/36 6.001
Other0.28% - 60
Verizon Master Trust 4.9 03/20/2030
Other0.27% - 61
Republic Of Sri Lanka Sr Unsecured 144A 05/36 Var
Other0.27% - 62
Freddie Mac Pool 2050-07-01
Other0.27% - 63
Jack In The Box Funding, Llc 02/26/2052
Other0.27% - 64
Ares 2021-60A C
Other0.27% - 65
Abs Ser.2021-Sfr2 Cl.C
Other0.26% - 66
Carmax Select Receivables Trus Cmxs 2025 A B 5.01 09/16/2030
Other0.26% - 67
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy0.26% - 68
Sr Unsecured 144A 03/31 7.25
MONTEN 7.25 03/12/31Financials0.26% - 69
Neuberger Berman Loan Advisers Clo Ltd. 5.368 07/17/2036
NEUB 2021-43A ARFinancials0.25% - 70
B71123032 Cds USD R V 03Mevent 5571123032Pro Ccpcdx 1.00 2030-12-20
Other0.25% - 71
DEXT ABS DEXT 2025 1 C 144A 5.39 2035-08-15
DEXT 2025-1 CFinancials0.25% - 72
Freddie Mac Pool 2.5 2052-05-01
FR SD8212Financials0.25% - 73
Federal Home Loan Mortgage Corporation
FR RA8551Financials0.25% - 74
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology0.25% - 75
Crvna 2025-P1 C
Other0.25% - 76
Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15
BANK5 2024-5YR10 A3Financials0.24% - 77
Fannie Mae - Cas Series 2025-R02, Class 1A1, Variable Rate, Due 02/25/2045
CAS 2025-R02 1A1Financials0.24% - 78
Focus Brands Funding Llc
Other0.24% - 79
Palmer Square Clo Ltd Plmrs 2021 1A A1Ar 144A 04/20/2038
Other0.24% - 80
Fnma Pool Cb3254 Fn 03/52 Fixed 3.5
Other0.24% - 81
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy0.23% - 82
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials0.23% - 83
G2 Ma7935 2 03/20/2052
G2 MA7935Financials0.23% - 84
Ozlm Funding Ii Ltd
Other0.23% - 85
Real Estate Asset Liquidity Trust 4.4 01/12/2060
Other0.23% - 86
Ellington Financial Mortgage T Efmt 2025 Nqm3 A1 144A
Other0.23% - 87
Gnma2 30Yr 4 09/20/2052
G2 MA8267Financials0.22% - 88
Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065
JPMMT 2025-NQM3 A1Financials0.22% - 89
South32 Treasury Ltd 4.35 04/14/2032
SOUTAU 4.35 04/14/32Materials0.22% - 90
Bank5 2024-5Yr10, Series 2024-5Yr10, Class A
BANK5 2024-5YR10 ASFinancials0.22% - 91
Carvana Auto Receivables Trust Crvna 2025 N1 B 144A 5.05 05/12/2031
Other0.22% - 92
Chenango Park Clo, Ltd. Chprk 2018 1A Br
Other0.22% - 93
Barings Clo Ltd 2021-Iii
Other0.21% - 94
Tpmt 2024-5 A1B 4.517806 10/25/2064
Other0.21% - 95
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials0.21% - 96
Zaxby'S Funding Llc, Series 2021-1A, Class A2
ZAXBY 2021-1A A2Consumer Discretionary0.21% - 97
Onslow Bay Financial Llc Series 2025-Nqm6, Class A1, Variable Rate, Due 03/25/2065
OBX 2025-NQM6 A1Financials0.21% - 98
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy0.21% - 99
Fn Ma5070 4.5 07/01/2053
FN MA5070Financials0.21% - 100
Fed Hm Ln Pc Pool Sd7362 Fr 09/54 Fixed 5.5
Other0.21% - 101
Harbor Park Clo Ltd Harb 2018 1A Cr2 144A 2031-01-20
Other0.20% - 102
Rocket Mortgage Ser 2025-Ces3 Cl A1A V/R Regd 144A P/P 5.55300000 5.553 2055-03-25
Other0.20% - 103
Realt 2025 1A A1 144A 3.93 2060-01-12
Other0.20% - 104
Treasury Note (Otr) 4.13% Jul 31, 2031
T 4.125 07/31/31Financials0.20% - 105
Resilience Parent Llc 2Nd Lien Term Loan 1.00 2033-01-21
Other0.20% - 106
Applied Systems Inc 2024 2Nd Lien Term Loan 10.57108 2032-02-09
APPSYS L 02/23/32 7Information Technology0.20% - 107
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials0.19% - 108
Caixabank Sa Regd V/R 144A P/P 6.03700000
CABKSM V6.037 06/15/Financials0.19% - 109
Fed Hm Ln Pc Pool Sl0401 Fr 02/52 Fixed 2.5
Other0.19% - 110
Oracle Co 5.95% 09/26/55
Other0.19% - 111
Romania (Republic Of) Mtn 144A 5.75% Sep 16, 2030
ROMANI 5.75 09/16/30Financials0.19% - 112
Fnma Pool Fa3135 Fn 11/55 Fixed Var
Other0.19% - 113
Fnma Pool Fa0522 Fn 08/52 Fixed Var
Other0.19% - 114
Meta Platforms Inc 5.625%, Due 11/15/2055
Other0.19% - 115
Fed Hm Ln Pc Pool Sd5865 Fr 08/54 Fixed 5.5
Other0.19% - 116
Fr Sd8299 5 02/01/2053
FR SD8299Financials0.19% - 117
Fannie Mae Pool,5,2054-12-01
FN CB9649Financials0.19% - 118
Fnr 2020-89 Di 2.5 12/25/2050
Other0.18% - 119
Fn Ma4782 3.5 10/01/2052
FN MA4782Financials0.18% - 120
Fed Hm Ln Pc Pool Qx1253 Fr 12/54 Fixed 6
Other0.18% - 121
Shackletonclo Ltd
Other0.18% - 122
Trinitas Clo Vii Ltd
TRNTS 2017-7A A1R2Financials0.18% - 123
Fannie Mae Or Freddie Mac 03/01/2053
Other0.18% - 124
Ari Fleet Lease Trust Arifl 2025 A B 144A 5.43 2034-01-17
ARIFL 2025-A BFinancials0.18% - 125
Bmo 2024-5C5 Mortgage Trust 6.364% 2057-02-15
BMO 2024-5C5 ASFinancials0.18% - 126
Bank5 Bank5 2024 5Yr8 As 6.378% 2057-08-15
Other0.18% - 127
Battalion Clo Xv Ltd.
Other0.18% - 128
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials0.17% - 129
Hologic Inc 2026 Usd 2Nd Lien Term Loan 1.00 2034-05-01
Other0.17% - 130
Cote D Ivoire (Republic Of) 144A 8.07 04/01/2036
IVYCST 8.075 04/01/3Financials0.17% - 131
Fnma Pool Fs8081 Fn 10/53 Fixed Var
Other0.17% - 132
Harbour Energy Plc 144A 6.33% Apr 01, 2035
HBRLN 6.327 04/01/35Energy0.17% - 133
Golub Capital Cap Fnd Sr Unsecured 05/30 5.875
GCRED 5.875 05/01/30Financials0.16% - 134
Occidental Petroleum Cor Sr Unsecured 10/54 6.05
OXY 6.05 10/01/54Energy0.16% - 135
Octane Receivables Trust 2024-Rvm1 5.01 2049-01-22
Other0.16% - 136
Romania (Republic Of) Mtn 144A 6.63% May 16, 2036
ROMANI 6.625 05/16/3Financials0.16% - 137
Freddie Macfreddie Mac Pool 02/01/2052
FR SD8194Financials0.16% - 138
Fn Ma4562 2 03/01/2052
FN MA4562Financials0.16% - 139
Health And Happiness H+H Sr Secured Regs 07/28 9.125
Other0.16% - 140
Alera Group Inc 9.6634 05/31/2033
ALERGR L 05/31/33 3Financials0.16% - 141
Applied Systems, Inc.-Ini 0.00 02/24/2031
APPSYS L 02/24/31 14Information Technology0.15% - 142
Bx Trust Bx 2025 Roic B 144A 5.69348 03/15/2030
BX 2025-ROIC BFinancials0.15% - 143
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials0.15% - 144
Brazilian Government International Bond 7.25 01/12/2056
Other0.15% - 145
Charter Next Generation 0 12/02/2030
Other0.15% - 146
REPUBLIC OF CHILE 3.100000% 05/07/2041
CHILE 3.1 05/07/41Financials0.15% - 147
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials0.15% - 148
Societe Generale 5.5 04132029 5.5 2029-04-13
SOCGEN V5.5 04/13/29Financials0.15% - 149
Stellantis Financial Underwrit 4.44 08/20/2030
Other0.15% - 150
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other0.15% - 151
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials0.15% - 152
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy0.15% - 153
Efmt 2024-Inv2
EFMT 2024-INV2 A1Financials0.15% - 154
Fr 12/54 Fixed 5
Other0.15% - 155
Fed Hm Ln Pc Pool Ra6962 Fr 03/52 Fixed 2.5
Other0.15% - 156
Gmf Floorplan Owner Revolving Trust Series 2025-1 4.88 03/15/2029
Other0.15% - 157
Gfort 2025-2A C 4.96 2030-03-15
Other0.15% - 158
Ginnie Mae Ii Pool P#786366 4.50000000
Other0.15% - 159
Hilcorp Energy I Lp Term Loan B
HILCRP L 02/11/30 2Energy0.15% - 160
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials0.15% - 161
Kaspi.Kz Jsc 6.25 03/26/2030
JSCKSP 6.25 03/26/30Financials0.15% - 162
Onedigital 9.5727 07/02/2032
DIGIIN L 07/02/32 1Financials0.15% - 163
Fnma Pool Fa0436 Fn 06/52 Fixed Var
Other0.15% - 164
Wheels Fleet Lease Funding Llc Wflf 2025 1A C 144A 0.01 2040-01-18
Other0.15% - 165
Government National Mortgage A Gnr 2023 55 Ei 2.50 2051-11-20
Other0.15% - 166
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services0.14% - 167
Eart 25-2 B 4.92% 09-17-29 4.92 2029-09-17
Other0.14% - 168
Fnma Pool Fm6264 Fn 02/36 Fixed Var
Other0.14% - 169
Fannie Mae Pool Umbs P#Ma4583 2.50000000
FN MA4583Financials0.14% - 170
Fannie Mae Pool
FN MA4783Financials0.14% - 171
Tcn 21-Sfr1 A 144A 1.943% 07-17-38/26
Other0.14% - 172
Wheels Fleet Lease Funding 1 Llc Ser 2025-1A Cl A1 Regd 144A P/P 4.57000000 4.57 2040-01-18
WFLF 2025-1A A1Financials0.14% - 173
Infrastrutture Wireless Sr Unsecured Regs 04/30 3.75
Other0.14% - 174
Onslow Bay Financial Llc Obx 2025 Nqm14 A1B 144A 5.16 2065-07-25
Other0.14% - 175
T Mobile Usa Inc Company Guar 02/36 5
Other0.14% - 176
Ginnie Mae Ii Pool 07/01/2046
G2 MA3803Financials0.14% - 177
Hardee'S Funding Llc 12/20/2050
Other0.14% - 178
Hudson Yards 2025-Sprl Mortgage Trust Ser 2025-Sprl Cl B V/R Regd 144A P/P 5.75807000
Other0.14% - 179
Seb Funding Llc
Other0.14% - 180
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials0.14% - 181
Bain Capital Credit Clo, Limit Bcc 2022 3A Br 144A 2035-07-15
Other0.14% - 182
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other0.14% - 183
Bmark 24-V5 Am 6.4171% 01-10-57/01-10-29
BMARK 2024-V5 AMFinancials0.14% - 184
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care0.14% - 185
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care0.14% - 186
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities0.13% - 187
Abbvie Inc Corporate Bonds
ABBV 5.4 03/15/54Health Care0.13% - 188
Carvana Auto Receivables Trust 5.92 07-10-2029
Other0.13% - 189
Citigroup Mortgage Loan Trust Inc Ser 2020-Exp2 Cl A4 V/R Regd 144A P/P 2.50000000
Other0.13% - 190
Ga Global Funding Trust Regd 144A P/P 5.50000000
GBLATL 5.5 04/01/32 Financials0.13% - 191
G2 10/51 Fixed 2.5
G2 MA7649Financials0.13% - 192
G2 Ma8346 4 10/20/2052
G2 MA8346Financials0.13% - 193
Gnma2 30Yr 5% Dec 20, 2054
G2 MB0091Financials0.13% - 194
Level 3 Financing Inc 0.00 % 03/29/2032
Other0.13% - 195
Mdpk_18-30Ar Br 144A 5.64% Jul 16, 2037
Other0.13% - 196
Nymt Loan Trust 2025-Inv1 5.402 2060-04-25
Other0.13% - 197
Octane Receivables Trust Octl 2025 Rvm1 C 144A 5.26 2046-12-20
Other0.13% - 198
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities0.13% - 199
Sbna Auto Lease Trust 2025-A 4.87 07/20/2029
Other0.13% - 200
Eart_25-4 C 4.57% Jun 16, 2031
EART 2025-4A CFinancials0.13% - 201
Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032
Other0.13% - 202
Freddie Mac Series 5086, Class Mi, 2.50%, Due 03/25/2051
Other0.13% - 203
Fnma 30Yr 5.5% 04/01/2054#Cb8330
FN CB8330Financials0.13% - 204
Orange Sa Sr Unsecured 144A 01/36 5
Other0.13% - 205
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials0.12% - 206
Verizon Master Trust Vzmt 2024-6 C 4.670000% 08/20/2030
Other0.12% - 207
Project Alpha Interme Hldg Inc 05/09/2033
Other0.12% - 208
Bausch + Lomb Corporation 2025 Repriced Term Loan
Other0.12% - 209
Opal Bidco Sas Usd 1St Lien Term Loan B 1.00 2032-04-28 1 2032-04-28
Other0.12% - 210
Fnma Pool Dc8257 Fn 01/55 Fixed 5.5
Other0.12% - 211
Government National Mortgage A 2053-04-20
G2 MA8800Financials0.12% - 212
The Huntington National Bank Hacln 2025 1 B 144A
HACLN 2025-1 BFinancials0.12% - 213
Santander Drive Auto Receivabl Sdart 2025 2 B
SDART 2025-2 BFinancials0.12% - 214
Sdart 2025-2 C 5.06 05/15/2031
Other0.12% - 215
ENGINEERED MACHINERY HOL,0,05/21/2029
FISBEI L 05/21/29 6Industrials0.12% - 216
Exeter Select Automobile Receivables Trust 2025-3 4.42 03/15/2032
Other0.12% - 217
Fed Hm Ln Pc Pool Sd7265 Fr 10/54 Fixed 6.5
Other0.12% - 218
Fnma 30Yr 2% 07/01/2051#Cb1109
FN CB1109Financials0.12% - 219
Fannie Mae Pool Fn Fs6257 4% 06/01/2053
FN FS6257Financials0.12% - 220
Fn Ma4784 4.5 10/01/2052
FN MA4784Financials0.12% - 221
Fannie Mae Pool 5.5 07/01/2053
FN MA5072Financials0.12% - 222
Cent 2025-City 5.09 07/10/2040
CENT 2025-CITY AReal Estate0.12% - 223
Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50
Other0.11% - 224
Angel Oak Mortgage Trust 2025-3 2025-3 A1 Step 25/Mar/2070
Other0.11% - 225
Bx 2025-Vo Vrn 12/15/2044
Other0.11% - 226
Benchmark 2019-B13 Mortgage Trust
BMARK 2019-B13 A4Financials0.11% - 227
Benchmark Mortgage Trust Bmark 2019 B12 A5
BMARK 2019-B12 A5Financials0.11% - 228
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care0.11% - 229
Carvana Auto Receivables Trust Crvna 2025 N1 A3 144A 4.91 08/10/2029
Other0.11% - 230
Colt_25-8 A1 144A 0% Aug 25, 2070
COLT 2025-8 A1Financials0.11% - 231
Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034
Other0.11% - 232
Fannie Mae Cas Cas 2025 R01 1M1 144A
CAS 2025-R01 1M1Financials0.11% - 233
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials0.11% - 234
Fhlmc 30Yr Umbs Super 4.5 2053-10-01
FR SD8365Financials0.11% - 235
Fannie Mae Fnr 2020 75 Bi
Other0.11% - 236
Freddie Mac Remics Fhr 5293 Io
Other0.11% - 237
Fnma 30Yr 2.5% 05/01/2051#Cb0511
FN CB0511Financials0.11% - 238
Fnma Pool Cb9219 Fn 09/54 Fixed 6
Other0.11% - 239
Fannie Mae 2 01/01/2051
FN MA4237Financials0.11% - 240
Societe Generale V/R 01/10/34
SOCGEN V6.691 01/10/Financials0.11% - 241
Toyota Lease Owner Trust 2025-A 4.81 06/20/2029
Other0.11% - 242
Vista Pt Securitization Tr Mtg Passthru Ctf Cl B-1 144A 2065-03-25
Other0.11% - 243
Veon Holdings Bv Sr Unsecured Regs 11/27 3.375 11
Other0.11% - 244
Blackstone Pp Eur Hold Company Guar Regs 03/29 1.75
Other0.11% - 245
Fnma Pool Fa0116 Fn 08/53 Fixed Var
Other0.11% - 246
Icon Investments S 6% 05/08/34
ICLR 6 05/08/34Financials0.11% - 247
Imperial Fund Mortgage Trust 2 Imprl 2021 Nqm2 A1 144A 1.073 09-25-2056
IMPRL 2021-NQM2 A1Financials0.11% - 248
Israel Government International Bond 5.5% 03/12/2034
ISRAEL 5.5 03/12/34 Financials0.11% - 249
Lti Holdings, Inc. 9.595% 07-30-2029
Other0.11% - 250
Mswf_23-2 A5 6.01% Dec 15, 2056
MSWF 2023-2 A5Financials0.11% - 251
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology0.11% - 252
Csc Holdings Llcbank Loan Note
CSCHLD L 04/15/27 9Communication Services0.11% - 253
Pacific Gas And Electric Co 5.05% 10/15/2032
Other0.11% - 254
Progress Residential 2021-Sfr8 Trust 2.38
PROG 2021-SFR8 E1Real Estate0.11% - 255
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials0.11% - 256
Rivian Holdings Llc 144A 10% Jan 15, 2031
RIVHOL 10 01/15/31 1Consumer Discretionary0.11% - 257
Gnma Ii P#Ma7987 2.5% 04/20/52
G2 MA7987Financials0.10% - 258
G2 Ma8345 3.5 10/20/2052
G2 MA8345Financials0.10% - 259
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate0.10% - 260
Health Care Service Corp 5.875% 2054-06-15
HCSERV 5.875 06/15/5Financials0.10% - 261
Imperial Brands Fin Plc Company Guar 144A 07/35 5.625
IMBLN 5.625 07/01/35Financials0.10% - 262
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care0.10% - 263
Midcap Financial Issr Tr Sr Unsecured 144A 04/29 Var
Other0.10% - 264
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other0.10% - 265
Oracle Corp 5.2% 09/26/35
Other0.10% - 266
Santander Mortgage Asset Receivable Trust 2025-Nqm2
Other0.10% - 267
Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21
Other0.10% - 268
Fed Hm Ln Pc Pool Za5029 Fr 10/47 Fixed 3.5
Other0.10% - 269
Fed Hm Ln Pc Pool Sd6155 Fr 08/54 Fixed 5.5
Other0.10% - 270
Fannie Mae Pool,Fn Fs2037 1.5 2037-05-01
FN FS2037Financials0.10% - 271
Fordf 2023 1 B 144A 5.31 2028-05-15
Other0.10% - 272
Citigroup Inc 2.8 06/25/2027
Other0.10% - 273
Fed Hm Ln Pc Pool Qd8674 Fr 03/52 Fixed 3
Other0.10% - 274
Truist Insurance Holdings, Llc 0 03/08/2032
TIHLLC L 05/06/32 1Financials0.10% - 275
United Mexican States 6.125 02/09/2038 6.125 2038-02-09
Other0.10% - 276
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials0.10% - 277
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy0.10% - 278
Verus 2025-2 A1
Other0.10% - 279
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities0.10% - 280
Aldar Properties Pjsc Subordinated Regs 04/55 Var
Other0.10% - 281
Ipoteka Bank Atib Sr Unsecured Regs 10/30 6.45 6.45
Other0.10% - 282
Stripe Inc Series A Tc5Jvpsh1 5.04 2030-09-26
Other0.10% - 283
Fed Hm Ln Pc Pool Qz5224 Fr 10/55 Fixed 5.5
Other0.10% - 284
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials0.10% - 285
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary0.10% - 286
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials0.10% - 287
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other0.10% - 288
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials0.10% - 289
Avalara, Inc 0.00 % 03/26/2032
Other0.09% - 290
Bank Of America Corp
BAC V5.468 01/23/35Financials0.09% - 291
Ccg 2025-1 4.89% 10/14/32
Other0.09% - 292
Colt Funding Llc Colt 2025 Inv2 A3 144A 5.954 2070-02-25
Other0.09% - 293
Us Treasury N/B
T 3.625 05/15/53Financials0.09% - 294
Republic Of Ecuador Sr Unsecured 144A 01/34 8.75
Other0.09% - 295
Post Clo Ltd Post 2022 1A Br 144A 2035-04-20
Other0.09% - 296
Fifth Third Bancorp Sr Unsecured 01/37 Var
Other0.09% - 297
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology0.09% - 298
Freddie Mac Pool Umbs P#Sd8225 3.00000000
FR SD8225Financials0.09% - 299
Freddie Mac Pool Umbs P#Sd8205 2.50000000
FR SD8205Financials0.09% - 300
Fed Hm Ln Pc Pool Ra5714 Fr 03/52 Fixed 2
Other0.09% - 301
FNMA POOL CC0603 FN 06/55 FIXED 6.5
Other0.09% - 302
Fannie Mae Pool,Fn Ma5271 5.5 2054-02-01
FN MA5271Financials0.09% - 303
Filtration Group Corporation 2025 Usd Term Loan
FILGRO L 10/23/28 12Industrials0.09% - 304
Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A
STACR 2025-HQA1 M1Financials0.09% - 305
Gnii Ii 4.5% 07/20/2053#Ma9015
G2 MA9015Financials0.09% - 306
Gm Financial Automobile Leasing Trust 2025-1 4.89 02/20/2029
Other0.09% - 307
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials0.09% - 308
Sba Tower Trust Regd 144A P/P 4.83100000
SBATOW 4.831 10/15/2Financials0.09% - 309
Heathrow Funding Ltd Sr Secured Regs 03/36 1.875
Other0.09% - 310
Republic Of Montenegro Sr Unsecured Regs 03/31 7.25
Other0.09% - 311
Towd Point Mortgage Trust Tpmt 2025 1 A1A 144A 4.75 2065-06-25
Other0.09% - 312
Towd Point Mortgage Trust Tpmt 2026 1 A1A 144A 2066-01-25
Other0.09% - 313
Freedom Mortgage Holdings Llc 9.13 05/15/2031
Other0.09% - 314
Navacord Class A Pref Shrs Tc190Oe89
Other0.08% - 315
Delta Topco Tl
BLOX L 11/29/30 2Financials0.08% - 316
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy0.08% - 317
Sophia L P 2024 2Nd Lien Term Loan
DAEL L 11/22/32 2Information Technology0.08% - 318
Exeter Select Automobile Recei Esart 2025 2 C
Other0.08% - 319
Meta Platforms Inc 5.5% Nov 15, 2045
Other0.08% - 320
Fs Luxembourg Sarl Company Guar 144A 02/31 8.875 8.875 02/12/2031
FSBIOE 8.875 02/12/3Financials0.08% - 321
Freddie Mac Pool 3.5 2052-06-01
FR SD1116Financials0.08% - 322
Fnma Pool Fs9627 Fn 09/54 Fixed Var
Other0.08% - 323
Fannie Mae Pool
FN MA4413Financials0.08% - 324
Fn Ma4578 2.5 04/01/2052
FN MA4578Financials0.08% - 325
Freddie Mac Pool Umbs P#Qy4616 6.00000000 6 2055-06-01
Other0.08% - 326
Fortitude Group Holdings Llc 6.25 04/01/2030
FORTRE 6.25 04/01/30Financials0.08% - 327
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate0.08% - 328
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials0.08% - 329
Talen Energy Supply Llcbank Loan Note
TLN L 05/17/30 8Utilities0.08% - 330
Tko Worldwide Holdings Llc. 2025 Term Loan
Other0.08% - 331
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials0.08% - 332
Blue Owl Gp Stakes Tc3Mipdy0 4.88 2028-10-30 4.88 2028-10-30
Other0.08% - 333
Hologic Inc 2026 Term Loan B 1.00 2033-01-14
Other0.08% - 334
Valeant Pharmaceuticals 0.0% 10/08/2030
Financials0.08% - 335
Tk Elevator Midco Gmbh 2025 Usd Term Loan B 1.00 2030-04-30
Industrials0.08% - 336
Fs Luxembourg Sarl Regs 8.63% Jun 25, 2033
Other0.08% - 337
Palmer Square Loan Funding Ltd Pstat 2024 3A Br 144A 2032-08-08
Other0.08% - 338
Oracle Corp Sr Unsecured 02/66 6.85
Other0.08% - 339
Ginnie Mae Ii Pool P#Ma7937 3.00000000
G2 MA7937Financials0.08% - 340
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials0.08% - 341
Hightower Holdings Llc 2025 1St Lien Term Loan B
HIGTOW L 02/03/32 9Financials0.08% - 342
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy0.08% - 343
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials0.08% - 344
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials0.08% - 345
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials0.08% - 346
Nrzt_25Nqm4 A1 144A 5.35 Jul 25, 2065
Other0.08% - 347
Onedigital 7.3249 07/02/2031
Other0.08% - 348
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.08% - 349
Santander Bank Auto Credit Lin Sbcln 2024 B B 144A 4.965 01/18/2033
SBCLN 2024-B BFinancials0.08% - 350
Amsr Trust, Series 2021-Sfr2, Class A 1.527 08/17/2038
Other0.08% - 351
American Airlines Inc 2025 Term Loan
AAL L 04/20/28 2Industrials0.08% - 352
Autokiniton Us Holdings Inc 9.45 2028-04-06
LWINC L 04/06/28 2Consumer Discretionary0.08% - 353
Bx Trust Bx 2025 Volt B 144A
Other0.08% - 354
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials0.08% - 355
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other0.07% - 356
Aesop 24-3 B 144A 5.58% 12-20-30/29
AESOP 2024-3A BFinancials0.07% - 357
Bayview Opportunity Master Fun Bvinv 2021 6 A5 144A 2.50 2051-10-25 2.5 2051-10-25
Other0.07% - 358
Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444
Other0.07% - 359
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary0.07% - 360
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy0.07% - 361
Stacr 2025-Dna3 M1 9/45
Other0.07% - 362
Gcat
Other0.07% - 363
Ginnie Mae Ii Pool
G2 MA3597Financials0.07% - 364
Government National Mortgage Association (Gnma) 2053-02-20
G2 MA8646Financials0.07% - 365
Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A
HASI 3.75 09/15/30 1Financials0.07% - 366
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials0.07% - 367
Chase Auto 4.753% 02/33
Other0.07% - 368
Jones Deslauri 6.875% 10/01/33
Other0.07% - 369
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials0.07% - 370
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities0.07% - 371
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy0.07% - 372
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other0.07% - 373
Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23
EGLPT L 05/30/31 13Information Technology0.07% - 374
Freddie Mac Pool
FR RA6766Financials0.07% - 375
Fannie Mae Remics Fnr 2020-97 Ai 2.000000% 01/25/2051
Other0.07% - 376
Freddie Mac Remics
Other0.07% - 377
Fnma 30Yr 3.5% 07/01/2052#Cb4115
Other0.07% - 378
Fn Cb8851
Other0.07% - 379
Fed Hm Ln Pc Pool Rj4780 Fr 09/55 Fixed 6.5
Other0.07% - 380
Firstenergy Corp 2.65 2030-03-01
FE 2.65 03/01/30Utilities0.07% - 381
State Of Israel Sr Unsecured 01/36 5
Other0.07% - 382
Sequoia Mortgage Trust Semt 2019 5 B3 144A
Other0.07% - 383
Sfs Auto Receivables Securitization Trust 2025-1 5.2 10/20/2032
Other0.07% - 384
Sutter Health Unsecured 08/35 5.537
SUTHEA 5.537 08/15/3Health Care0.07% - 385
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology0.07% - 386
Cmg Media Corp 8.04992 06/18/2029
CMGMCO L 06/18/29 5Communication Services0.07% - 387
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials0.07% - 388
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials0.07% - 389
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials0.07% - 390
Acrisure Inc Ser A 2 Cvt Tc686Mgv1
Other0.07% - 391
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.07% - 392
Romania Sr Unsecured 144A 06/33 5.375 5.375
Other0.07% - 393
Powsol Tl B 1L Usd 7.0564 2032-01-14
Industrials0.07% - 394
Fed Hm Ln Pc Pool Sd7231 Fr 12/54 Fixed 5.5
Other0.07% - 395
Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050
SONIC 2020-1A A2IFinancials0.06% - 396
Toronto-Dominion Bank/The 4.93 10/15/2035
Other0.06% - 397
Transcontinental Gas Pipe Line Co Llc 5.1% 03/15/2 5.1
Other0.06% - 398
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services0.06% - 399
U.S. Treasury Bonds
T 4.5 02/15/44Financials0.06% - 400
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials0.06% - 401
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other0.06% - 402
Aethon Iii Sr 2L Pp Tc51Kopw5 10.41 2027-01-10 10.41 2027-01-10
Other0.06% - 403
Keurig Dr Pepper Series A Tc33Rozx3
Other0.06% - 404
Neptune Bidco Us Inc 2026 Refinance Term Loan B 1.00 2033-01-28
Other0.06% - 405
Cofinimmo Sr Unsecured Regs 12/30 0.875
Other0.06% - 406
Nfl Sr Secured Note Tc2P1E1R5 4.78 2030-10-05
Other0.06% - 407
Pacificorp Jr Subordina 08/56 Var
Other0.06% - 408
Extended Stay America, Inc.
Other0.06% - 409
Fed Hm Ln Pc Pool Sd6963 Fr 10/52 Fixed 4
Other0.06% - 410
Freddie Mac Pool
FR SD8005Financials0.06% - 411
Fnma 30Yr Umbs 2 12/01/2050
FN MA4208Financials0.06% - 412
Government National Mortgage A 2 01/20/2051
G2 MA7135Financials0.06% - 413
G2 Ma8492 6 12/20/2052
G2 MA8492Financials0.06% - 414
Homes 2025-Nqm2 Trust
Other0.06% - 415
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other0.06% - 416
Imperial Brands Fin Plc Company Guar 144A 07/55 6.375
IMBLN 6.375 07/01/55Financials0.06% - 417
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other0.06% - 418
KASEYA INC 2025 2ND LIEN TERM LOAN B 1.00 2033-03-18
KASEYA L 03/21/33 2Information Technology0.06% - 419
Lifepoint Health Inc 11% 15Oct2030
RGCARE 11 10/15/30 1Health Care0.06% - 420
Madison Park Funding Ltd Mdpk 2022 60A Br 144A 6.37587
Other0.06% - 421
Medline Borrower Lp 2025 Incremental Term Loan B
MEDIND L 10/23/30 9Health Care0.06% - 422
Octane Receivables Trust Octl 2025 Rvm1 B 144A 4.83 2046-12-20
Other0.06% - 423
Octagon Investment Partners 47 Oct47 2020 1A A2R2 144A
Other0.06% - 424
Octagon Investment Partners 47 Oct47 2020 1A Br2 144A
Other0.06% - 425
Peac Solutions Receivables Llc Peac 2025 1A A2 144A 4.94 2028-10-20
PEAC 2025-1A A2Financials0.06% - 426
Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45
RAIZBZ 6.45 03/05/34Financials0.06% - 427
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care0.06% - 428
Gs Mortgage Backed Securities Gsmbs 2021 Gr2 A4 144A 2.50 2052-02-25
Other0.06% - 429
Cross Mortgage Trust Cross 2025 H5 A1B 144A 5.51 2070-07-25
Other0.06% - 430
Fed Hm Ln Pc Pool Rj3906 Fr 04/55 Fixed 6
Other0.06% - 431
Fed Hm Ln Pc Pool Sd6048 Fr 07/54 Fixed 6
Other0.06% - 432
At&T Inc 4.55% 11/01/32
Other0.06% - 433
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials0.06% - 434
Bank5 2024-5Yr12
Other0.06% - 435
Battalion Clo Ltd Batln 2018 12A Crr 144A 5.86876 05/17/2031
Other0.06% - 436
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology0.06% - 437
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services0.06% - 438
Carvana Auto Receivables Trust 2024-N3
Other0.06% - 439
Aes Andes Sa Sr Unsecured 144A 03/32 6.25
AES 6.25 03/14/32 14Utilities0.05% - 440
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary0.05% - 441
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials0.05% - 442
Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan
AGKLN L 05/21/31 16Industrials0.05% - 443
Aspen Insurance Holdings Ltd 5.75 2030-07-01
AHL 5.75 07/01/30Financials0.05% - 444
Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
ASUCOR L 01/22/29 6Consumer Discretionary0.05% - 445
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology0.05% - 446
Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115
Other0.05% - 447
Axian Telecom Holding And Manageme 144A 7.25% Jul 11, 2030 7.25 2030-07-11
AXNTLC 7.25 07/11/30Communication Services0.05% - 448
Bcpe Pequod Buyer Inc Usd Term Loan B 1 11/25/2031
ENV L 11/25/31 1Financials0.05% - 449
Bank 2024-Bnk47 A5 5.716 2057-06-15
BANK 2024-BNK47 A5Financials0.05% - 450
Battalion Clo XV Ltd
Other0.05% - 451
Benchmark Mortgage Trust Bmark 2024 V7 A3
BMARK 2024-V7 A3Financials0.05% - 452
Benefit Street Partners Clo Lt Bsp 2021 23A B1R 144A 2034-04-25
Other0.05% - 453
Government Of The People'S Republic Of Benin 7.96 2038-02-13
BENIN 7.96 02/13/38 Financials0.05% - 454
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other0.05% - 455
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care0.05% - 456
Cpm Holdings, Inc. 2023 Term Loan
CPMH L 09/28/28 3Industrials0.05% - 457
Citigroup Inc Sr Unsecured 09/36 Var
Other0.05% - 458
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials0.05% - 459
Polish Zloty
Other0.05% - 460
Jones Deslauriers Insura Sr Unsecured 144A 10/33 7.25
Other0.05% - 461
Ah Parent, Inc. Series A Tc3I9Nq04
Other0.05% - 462
Signal Peak Clo, Llc Speak 2018 5A Br 144A 7.52 2037-04-25
Other0.05% - 463
Cornerstone Generation L 10/28/2031
LGHTGN L 08/11/32 1Utilities0.05% - 464
Corporacion Inmobiliaria Vesta Sab 144A 5.5% Jan 30, 2033
Other0.05% - 465
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services0.05% - 466
Dominican Republic (Government) 144A 5.88% Oct 28, 2035
Other0.05% - 467
Dryden 93 Clo Ltd
Other0.05% - 468
Efmt 2025-Inv2 5.39 2070-05-26
Other0.05% - 469
Fhlmc Pool
Other0.05% - 470
Fnma Pool Ca2639 Fn 11/48 Fixed 4.5
FN CA2639Financials0.05% - 471
Fnma Pool Cb3777 Fn 05/52 Fixed 3.5
Other0.05% - 472
Fannie Mae Pool 2053-09-01
FN CB7120Financials0.05% - 473
Fnma Pool Fs6997 Fn 03/52 Fixed Var
Other0.05% - 474
Fannie Mae Pool,Fn Ma4628 2.5 2037-06-01
FN MA4628Financials0.05% - 475
Fnma 15Yr Umbs 4% Nov 01, 2039
FN MA5533Financials0.05% - 476
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary0.05% - 477
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other0.05% - 478
Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038
FABSJV 6.4 01/25/38Information Technology0.05% - 479
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services0.05% - 480
Sound Point Clo Xxii Ltd 6.149 01/20/2032
Other0.05% - 481
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities0.05% - 482
Talen Energy Supply Llc 8.63% 01Jun2030
TLN 8.625 06/01/30 1Utilities0.05% - 483
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other0.05% - 484
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other0.05% - 485
Towd Point Mortgage Trust 2024-2
Other0.05% - 486
Towd Point Mortgage Trust 2025-1
Other0.05% - 487
Transdigm Inc 0.065 08/30/2032
TDG L 08/19/32 36Industrials0.05% - 488
Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06
TIHLLC L 05/06/31 3Financials0.05% - 489
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology0.05% - 490
Twitter Inc 2025 Fixed Term Loan
TWTR L 10/29/29 3Communication Services0.05% - 491
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials0.05% - 492
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care0.05% - 493
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy0.05% - 494
Wand Newco 3 I 01/30/2031 01/30/2031
CALCOL L 01/30/31 7Financials0.05% - 495
Ferrari Nv Sr Unsecured Regs 05/30 3.625 3.625
Other0.05% - 496
Galderma Finance Europe Company Guar Regs 03/30 3.5
Other0.05% - 497
Instructure Holdings Inc 2025 Repriced Term Loan 6.75 11/13/2031
Other0.05% - 498
Eg America Llc 2026 Term Loan B 1.00 2031-01-30
Other0.05% - 499
Euro Garages/Eg Group 7/25 Tl
Other0.05% - 500
P P Synergy Sec 1 S Tc584Hx79 7.90 2030-07-08
Other0.05% - 501
Santander Bank Auto Credit Lin Sbcln 2025 A C 144A 4.66 2034-01-16
Other0.05% - 502
Fnma Pool Fa2899 Fn 10/55 Fixed Var
Other0.05% - 503
Republic Of Colombia Sr Unsecured 01/31 6.125
Other0.05% - 504
Santander Bank Auto Credit Lin Sbcln 2025 A B 144A 4.48 2034-01-16
Other0.05% - 505
Ginnie Mae Ii Pool
G2 MA5988Financials0.05% - 506
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services0.05% - 507
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials0.05% - 508
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials0.05% - 509
J P Morgan Mtg Tr 2017-2 Mtg Passthru Ctf Cl B-5 144a 2047-05-28
Other0.05% - 510
Jamestown Clo Ltd Jtwn 2020 15A A1R 144A 6.716%07/15/2035
Other0.05% - 511
Jane Street Group Llc 2024 Term Loan B1
JANEST L 12/15/31 19Financials0.05% - 512
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials0.05% - 513
Kkr Financial Clo Ltd Kkr 2022 43A Br 144A
Other0.05% - 514
Mfa 2022-Inv2 Trust
MFRA 2022-INV2 A1Financials0.05% - 515
Madison Park Funding Xxxv Ltd 6.708 04/20/2032
Other0.05% - 516
Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A
Other0.05% - 517
Nmef Funding 2025-A Llc 4.72 2032-07-15
Other0.05% - 518
Ocp Clo 2017-13 Ltd 6.247 11/26/2037
Other0.05% - 519
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials0.05% - 520
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary0.05% - 521
Pro Mach Group, Inc. 0.00 % 10/18/2032
Other0.05% - 522
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials0.05% - 523
Rr 34 Ltd
Other0.05% - 524
Reinsurance Group Of America Inc 6 09/15/2033
RGA 6 09/15/33Financials0.05% - 525
Gc Treasury Center Perpnc5.25 144A 6.5% Dec 31, 2079 6.5 2079-12-31
Other0.04% - 526
Gnr 2021-96 Vi 2.5 06/20/2051
Other0.04% - 527
Homes_24-Afc1 A1 144A 5.22 08/25/2059
HOMES 2024-AFC1 A1Financials0.04% - 528
Hpefs 2024-1A C 5.33 05/20/2031
Other0.04% - 529
Hyt Commercial Mortgage Trust 2024-Rgcy Tsfr1M+184.146 09/15/2041 144A
Other0.04% - 530
Irb Holding Corp 0.00 % 12/16/2030
Other0.04% - 531
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate0.04% - 532
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services0.04% - 533
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services0.04% - 534
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology0.04% - 535
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology0.04% - 536
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology0.04% - 537
Nrg 6 01/15/36 144A Corp
Other0.04% - 538
Ntt Finance Corp 144A 5.17% Jul 16, 2032
NTT 5.171 07/16/32 1Financials0.04% - 539
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials0.04% - 540
Navient Corp 7.875 06/15/2032
NAVI 7.875 06/15/32Financials0.04% - 541
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other0.04% - 542
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary0.04% - 543
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials0.04% - 544
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials0.04% - 545
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials0.04% - 546
Resilience Parent Llc 0 01/21/2033
Other0.04% - 547
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy0.04% - 548
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials0.04% - 549
Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A
CYRUS 2024-2A A2Real Estate0.04% - 550
Directv Financing Llc 2025 Term Loan B
DTV L 02/18/31 5Financials0.04% - 551
Drive Auto 4.14% 09/32
Other0.04% - 552
ENDEAVOR OPERATING COMPA 0 03/24/2032
EDR L 03/24/32 1Financials0.04% - 553
Ew Scripps Company The 2025 Term Loan B3 7.76 2029-11-30
Other0.04% - 554
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials0.04% - 555
Sophia L P 2024 1St Lien Term Loan B
DAEL L 10/09/29 9Information Technology0.04% - 556
Enterprise Fleet Financing 2025-3 Llc 4.46 2029-09-20
Other0.04% - 557
Fed Hm Ln Pc Pool Sd0784 Fr 12/51 Fixed 2
Other0.04% - 558
Fed Hm Ln Pc Pool Sd6767 Fr 10/54 Fixed 6
Other0.04% - 559
Fr Sd8266 4.5 11/1/52
FR SD8266Financials0.04% - 560
Freddie Mac Pool 2053-08-01
Other0.04% - 561
Fnma, Remic, Series 2023-2, Class Ei
FNR 2023-2 EIFinancials0.04% - 562
Fannie Mae 2052-12-01
FN CB5306Financials0.04% - 563
Fncl Umbs 6.0 Cb8755 06-01-54
Other0.04% - 564
Fnma Pool Cc0897 Fn 08/55 Fixed 6.5
Other0.04% - 565
Fnma Pool Cc0666 Fn 07/55 Fixed 6
Other0.04% - 566
Fnma Pool Cc0749 Fn 07/55 Fixed 6.5
Other0.04% - 567
Fannie Mae Pool Umbs P#Ma4582 2.00000000
FN MA4582Financials0.04% - 568
Fed Hm Ln Pc Pool Sl2490 Fr 08/55 Fixed 6.5
Other0.04% - 569
Fideicomiso Irrevocable No F/1721 144A 5.5% Nov 26, 2035 5.5 2035-11-26
Other0.04% - 570
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036
FABSJV 6.1 01/25/36Information Technology0.04% - 571
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology0.04% - 572
Thaioil Trsry Center Company Guar 144A 12/99 Var
Other0.04% - 573
Chpe Llc Sr Secured Note Tc7Mb2Aj0 5.65 2035-09-30
Other0.04% - 574
Carvana Auto Receivables Trust Crvna 2023 N3 B 144A 6.45 2028-05-10
Other0.04% - 575
Semt_24-Hy A1A 144A 4.5 11/25/2063
Other0.04% - 576
Tpic Spv I Llc 7.131 11/30/2044
Other0.04% - 577
Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31
TLN L 12/15/31 7Utilities0.04% - 578
Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11
Other0.04% - 579
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy0.04% - 580
U.S. Treasury Bond, 4%, Due 11/15/2052
T 4 11/15/52Financials0.04% - 581
Verus Securitization Trust Verus 2025 Inv1 A3 144A 5.938 02/25/2070
Other0.04% - 582
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials0.04% - 583
Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031
Other0.04% - 584
Lgcltd Tl B 1L Usd
Other0.04% - 585
B94186148 Irs PLN R V 06Mwibor 5494186148Flo Ccpvanilla 1.00 2030-07-21
Other0.04% - 586
State Of Oregon 5 05/01/2038
Other0.04% - 587
Praemia Healthcare Saca Sr Unsecured Regs 06/32 3.875
Other0.04% - 588
Acrisure Llc 1.00 2032-06-21
ACRISU L 06/21/32 28Financials0.04% - 589
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary0.04% - 590
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials0.04% - 591
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials0.04% - 592
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials0.04% - 593
American Tower 4.7% 12/32
Other0.04% - 594
Aomt 20222 A1
Other0.04% - 595
Angel Oak Mortgage Trust Aomt_22-6 07/25/2067
AOMT 2022-6 A1Financials0.04% - 596
Avis Budget Rental Car Funding Aesop Llc
Other0.04% - 597
BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035
BARBAD 8 06/26/35 14Financials0.04% - 598
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials0.04% - 599
Bfld Commercial Mortgage Trust 2025-5Mw 2025-5Mw C Variable 10/Oct/2042
Other0.04% - 600
Bon Secours Hlth 3.464 06/01/2030
BSHSI 3.464 06/01/30Health Care0.04% - 601
Brixmor Operating Partnership Lp 5.2% Apr 01, 2032
BRX 5.2 04/01/32Real Estate0.04% - 602
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services0.04% - 603
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other0.04% - 604
Cfe Fibra E 144A 5.88% Sep 23, 2040 5.88 2040-09-23
Other0.04% - 605
Carmax Inccarmax Auto Owner Trust 4/16/2029 8.08%
Other0.04% - 606
Carmx 2023-3 A3 5.61% 02/15/2029
Other0.04% - 607
Chile Electricity Luxembourg Mpc Ii S.A.R.L. 5.58% 2035-10-20
CHLMPC 5.58 10/20/35Utilities0.04% - 608
Alera Group Inc 0 05/31/2032 0
Other0.03% - 609
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate0.03% - 610
Abcln 2024-B A2 4.97 09/15/2032
ABCLN 2024-B A2Financials0.03% - 611
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other0.03% - 612
Axis Equipment Finance Receivables Llc
AXIS 2024-1A BFinancials0.03% - 613
Ares Strategic Income Fund 5.45 2028-09-09
ARESSI 5.45 09/09/28Financials0.03% - 614
Arsenal Aic Parent Llc,0,08/19/2030
ARNC L 08/19/30 4Materials0.03% - 615
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials0.03% - 616
Asurion Llc 0.0861 09/19/2030
ASUCOR L 09/19/30 27Consumer Discretionary0.03% - 617
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials0.03% - 618
Avis Budget Rent Car Fdg Aesop 02/30 4.46
Other0.03% - 619
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology0.03% - 620
Bx Tr 2025-Tail A Var 06/15/2035 144A
BX 2025-TAIL AFinancials0.03% - 621
Bx Coml Mtg Tr 2024-Slct Tsfr1M+239.195 01/15/2042 144A 0.0670381
Other0.03% - 622
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services0.03% - 623
Ccg Receivables Trust 2025-1 4.48 10/14/2032
CCG 2025-1 A2Financials0.03% - 624
Cigna Gro 4.5% 09/15/30
Other0.03% - 625
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials0.03% - 626
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services0.03% - 627
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services0.03% - 628
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care0.03% - 629
Cable One, Inc. 0.00% Mar 15/26
CABO 0 03/15/26Communication Services0.03% - 630
Cable One Inc Regd Convertible 1.12500000
Other0.03% - 631
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary0.03% - 632
CMXS 24-A C 5.62% 01-15-30/03-15-28
CMXS 2024-A CFinancials0.03% - 633
Carvana Auto Receivables Trust 2024-N1
CRVNA 2024-N1 CFinancials0.03% - 634
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials0.03% - 635
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials0.03% - 636
Service Properties Trust .01% 30Sep2027
Other0.03% - 637
Six Flags Entertainment Corp 144A
Other0.03% - 638
Southern Co 0.00
SOMNUnknown0.03% - 639
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy0.03% - 640
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy0.03% - 641
Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
TIBX L 03/24/31 15Information Technology0.03% - 642
Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032
TIBX L 08/13/32 16Information Technology0.03% - 643
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials0.03% - 644
Tricon Residential Tcn 2024 Sfr2 D 144A 6%06/17/2028
Other0.03% - 645
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology0.03% - 646
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials0.03% - 647
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care0.03% - 648
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials0.03% - 649
Venture Glob 6.5 1/34
VEGLPLFinancials0.03% - 650
Viasat 02/24/2029
VSAT L 03/05/29 2Information Technology0.03% - 651
Vistra Corp.
VST V8 PERP 144AUtilities0.03% - 652
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials0.03% - 653
DISCO PARENT INC 2025 TERM LOAN B 1.00 2032-08-06
Other0.03% - 654
Inmarsat Tlb S+450 09.8253 09/13/2029
Other0.03% - 655
EGP260312 2026-03-12
Other0.03% - 656
Boeing Co/The Preferred Stock 10/27 6
Other0.03% - 657
5682371735 Trowe Cdsopt Put Usd 1.07 20260415 2026-04-15
Other0.03% - 658
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services0.03% - 659
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services0.03% - 660
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology0.03% - 661
Cogentrix Finance Holdco 0 02/26/2032
COGNTX L 02/26/32 3Financials0.03% - 662
Cross 2024-H6 Mortgage Trust Ser 2024-H6 Cl A1 V/R Regd 144A P/P 5.12900000
Other0.03% - 663
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials0.03% - 664
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services0.03% - 665
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services0.03% - 666
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology0.03% - 667
Efmt 2025-Inv1
Other0.03% - 668
E W Scripps Company The 2025 Term Loan B2
Other0.03% - 669
Ellington Financial Mortgage T Efmt 2025 Nqm6 A1 144A 5.10 2070-12-25
Other0.03% - 670
Exeter Automobile Receivables Trust 2013-2
Other0.03% - 671
Exeter Select Automobile Receivables Trust 2025-2 0.0463 11/17/2031
Other0.03% - 672
Freddie Mac Pool
FR ZT0536Financials0.03% - 673
Fhlg 15Yr 4% 11/01/2037#Sb8189
FR SB8189Financials0.03% - 674
Fed Hm Ln Pc Pool Sc0329 Fr 02/40 Fixed 3
Other0.03% - 675
Freddie Mac Pool,Fr Sd4653 5 2053-07-01
FR SD4653Financials0.03% - 676
Fed Hm Ln Pc Pool Sd7360 Fr 10/54 Fixed 6
Other0.03% - 677
Fhlmc 30Yr Umbs 4 06/01/2052
FR RA7554Financials0.03% - 678
Fr Rb5148 2 03/01/2042
FR RB5148Financials0.03% - 679
Fnma Pool De9742 Fn 09/55 Fixed 5.5
Other0.03% - 680
Fn 02/52 Fixed 2
FN CB2848Financials0.03% - 681
Fn Fm7514 2.5 06/01/2051
FN FM7514Financials0.03% - 682
Fannie Mae Pool 2.5 12/01/2051
FN FM9806Financials0.03% - 683
Fannie Mae Fn Fs2045, 4.50%, Due 12/01/2043
Other0.03% - 684
Fnma Pool Fs9713 Fn 06/42 Fixed Var
Other0.03% - 685
Fnma 30Yr Umbs 3.0 2052-01-01
FN MA4513Financials0.03% - 686
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities0.03% - 687
Five Corners Funding Trust Ii 2.85% 2030-05-15
PRU 2.85 05/15/30Financials0.03% - 688
Gnma Ii Mortpass 3% 20/nov/2046 Sf Pn# Ma4068
G2 MA4068Financials0.03% - 689
G2 09/51 Fixed 3
G2 MA7590Financials0.03% - 690
General Motors Financial Co Inc 6.40% 01/09/33
GM 6.4 01/09/33Financials0.03% - 691
General Motors Finl Co Sr Unsecured 01/36 5.45
Other0.03% - 692
Gnma 2021-57 Ai 2% 20/Feb/2051
GNR 2021-57 AIFinancials0.03% - 693
Hilt Commercial Mortgage Trust 2024-Orl 7.241%05/15/2037
HILT 2024-ORL BReal Estate0.03% - 694
Hardee'S Funding Llc
Other0.03% - 695
Home Partners Of America 2022-1 Trust 4.73% 04/17/2039
Other0.03% - 696
Hyundai Capital America Corp. Note
HYNMTR 5.4 01/08/31 Financials0.03% - 697
Iheartcommunications Inc 2024 Term Loan
IHRT L 05/01/29 1Communication Services0.03% - 698
Crescent Energy Finance 9.75 10/15/2030
Other0.03% - 699
Jp Morgan Mortgage Trust Jpmmt 2017 5 B2 144A 5.044193 10/26/2048
Other0.03% - 700
J P Morgan Mtg Tr 2020-Ltv1 Mtg Passthru Ctf Cl B-1-A 144A 3.437 2050-06-25
Other0.03% - 701
Jp Morgan Mortgage Trust Jpmmt 2020 5 B2 144A 3.64 2050-12-25
Other0.03% - 702
J.P. Morgan Mortgage Trust 2023-Dsc2
Other0.03% - 703
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials0.03% - 704
Jersey Central Power & Light Co 5.15 01/15/2036
Other0.03% - 705
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials0.03% - 706
Lamar Media Corporation 2025 Term Loan B 1.00 2032-09-23
Other0.03% - 707
Mitbra Tl B2 1L USD 8.825299% 03/21/2031
MIWIDO L 03/28/31 1Financials0.03% - 708
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy0.03% - 709
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care0.03% - 710
Bettcher Industries, Inc. 2021 Term Loan 2028-12-14
Other0.03% - 711
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials0.03% - 712
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care0.03% - 713
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials0.03% - 714
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology0.03% - 715
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials0.03% - 716
Navsl 2019 Ca B 144A
Other0.03% - 717
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials0.03% - 718
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples0.03% - 719
Obx 2024-Hyb1 Trust
Other0.03% - 720
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care0.03% - 721
Osaic Holdings, Inc 0 08/02/2032
Other0.03% - 722
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities0.03% - 723
Pacific Gas And Electric Co 3.5000% Mat 08/01/2050
PCG 3.5 08/01/50Utilities0.03% - 724
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities0.03% - 725
Paradigm Parent Llc 1St Lien Term Loan 8.82 04/16/2032
Other0.03% - 726
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials0.03% - 727
Permian Resourc Optg Llc Regd 144A P/P 6.25000000
PR 6.25 02/01/33 144Energy0.03% - 728
Prairie Eci Acquiror Lp 2025 Repriced Term Loan B 1.00 2029-08-01
TGE L 08/01/29 5Financials0.03% - 729
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials0.03% - 730
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials0.03% - 731
Rckt_24-Ces8 A1A 144A 5.49 11/25/2044
Other0.03% - 732
Radiate Holdco Llc 2025 Flfo Term Loan
Other0.03% - 733
Realty Income Corp Sr Unsecured 04/35 5.125
O 5.125 04/15/35Real Estate0.03% - 734
Seb Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.38600000
Other0.03% - 735
Sfast 2024-1A B 5.38 01/21/2031
SFAST 2024-1A BFinancials0.03% - 736
Sbcln 2024-A B
SBCLN 2024-A BFinancials0.03% - 737
Neptune Bidco Us Inc Sr Secured 144A 02/33 9.5
Other0.03% - 738
B95674691 Irs PLN R V 06Mwibor 5495674691Flo Ccpvanilla 1.00 2030-07-22
Other0.03% - 739
5661313447 Trowe Swaption 2.5 Call Usd 20270108 2027-01-08
Other0.03% - 740
S64324481 Cds USD R F 1.00000 5564324481Fee Ccpcdx 1.00 2030-12-20
Other0.03% - 741
Mpt Oper Partnersp/Finl Company Guar 10/26 0.993
Other0.03% - 742
Fed Hm Ln Pc Pool Sl2987 Fr 10/55 Fixed 5
Other0.03% - 743
Carvana Auto Receivables Trust Crvna 2021 P1 D 1.82 2027-12-10
Other0.02% - 744
5665899391 Trowe Swaption 2.5 Call Usd 20270108 2027-01-08
Other0.02% - 745
S64324443 Cds EUR P V 03Mevent 5564324443Pro Ccpitraxx 1.00 2030-12-20
Other0.02% - 746
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services0.02% - 747
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services0.02% - 748
Cobra Acquisitionco Llc Regd 144A P/P 12.25000000
EXETFI 12.25 11/01/2Financials0.02% - 749
Cone Trust 2024-Dfw1 08/15/2026
Other0.02% - 750
Dell Equipment Finance Trust 24-1 D 6.12% 09/23/2030 144A
DEFT 2024-1 DFinancials0.02% - 751
Deft 2024-2 B 4.82 08/22/2030
Other0.02% - 752
Dell Equipment Finance Trust 2024-2
DEFT 2024-2 DFinancials0.02% - 753
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials0.02% - 754
Earthstone Energy Holdings Llc 9.88% 15Jul2031
PR 9.875 07/15/31 14Energy0.02% - 755
Enterprise Fleet Financing 202 Eff 2023 1 A3 144A 5.42 10/22/2029
Other0.02% - 756
Fr Zt0794 4.5 10/01/2048
FR ZT0794Financials0.02% - 757
Fed Hm Ln Pc Pool Sd1840 Fr 06/52 Fixed 3
FR SD1840Financials0.02% - 758
Freddie Mac 2.5 09/01/2051
FR SD8167Financials0.02% - 759
Fr Sd8267 5 11/01/2052
FR SD8267Financials0.02% - 760
Fed Hm Ln Pc Pool Qc8491 Fr 10/51 Fixed 2.5
Other0.02% - 761
Fnma, Remic, Series 2023-2, Class Di
Other0.02% - 762
FNMA POOL DE2698 FN 07/55 FIXED 6.5
Other0.02% - 763
Fannie Mae Pool
FN BM5109Financials0.02% - 764
Fnma Pool Bu5836 Fn 11/51 Fixed 2
FN BU5836Financials0.02% - 765
Fnma Pool Ca5466 Fn 04/35 Fixed 3
Other0.02% - 766
Federal National Mortgage Association, Inc.
Other0.02% - 767
Fnma 30Yr Umbs 2.5 2051-11-01
FN CB2086Financials0.02% - 768
Fn 12/51 Fixed 2
Other0.02% - 769
Fannie Mae Pool Umbs P#Cb3159 2.50000000
FN CB3159Financials0.02% - 770
Fannie Mae Pool,Fn Cb5545 6.5 2053-01-01
FN CB5545Financials0.02% - 771
Fannie Mae Pool
Other0.02% - 772
Fnma Pool Cb9328 Fn 10/54 Fixed 5.5
Other0.02% - 773
Fnma Pool Fa0261 Fn 01/37 Fixed Var
Other0.02% - 774
Fannie Mae Pool Fn Fm5940 2.000000% 02/01/2051
Other0.02% - 775
Fnma Pool Fm6004 Fn 02/51 Fixed Var
Other0.02% - 776
Fnma Pool Fs0348 Fn 01/52 Fixed Var
FN FS0348Financials0.02% - 777
Fannie Mae Pool 02/01/2037
FN FS0427Financials0.02% - 778
Fannie Mae Pool 2052-05-01
Other0.02% - 779
Fannie Mae Pool
FN FS3956Financials0.02% - 780
Fannie Mae Pool,Fn Fs5342 5.5 2053-07-01
FN FS5342Financials0.02% - 781
Fnma Pool Fs5191
FN FS5191Financials0.02% - 782
Fannie Maefannie Mae Pool 01/01/2054
Other0.02% - 783
Fannie Mae Pool
FN MA3058Financials0.02% - 784
Umbs Pma4418 2% 09/01/36
FN MA4418Financials0.02% - 785
Umbs P#Ma4469 1.5% 11/01/36
FN MA4469Financials0.02% - 786
Fannie Mae Pool 2 04/01/2052
FN MA4577Financials0.02% - 787
Federal National Mortgage Association (Fnma)
FN MA4918Financials0.02% - 788
Fannie Mae 2053-10-01
FN MA5165Financials0.02% - 789
Fed Hm Ln Pc Pool Rj1716 Fr 06/54 Fixed 6
Other0.02% - 790
Fhlmc Stacr Flt 02/45
STACR 2025-HQA1 A1Financials0.02% - 791
Sdr_24-Dsny 7.0412%05/15/2039
SDR 2024-DSNY BFinancials0.02% - 792
Sinclair Television Grou 12/31/2029 7.74167
Other0.02% - 793
Sutter Health Unsecured 08/32 5.213
SUTHEA 5.213 08/15/3Health Care0.02% - 794
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care0.02% - 795
Townsquare Media Inc 2025 Term Loan
TSQ L 02/19/30 1Communication Services0.02% - 796
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy0.02% - 797
Tricon American Homes Trust, Series 2019-Sfr1, Class D
Other0.02% - 798
Tricon Residential 2024-Sfr2 Trust 4.75%06/17/2040
TCN 2024-SFR2 AReal Estate0.02% - 799
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials0.02% - 800
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials0.02% - 801
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials0.02% - 802
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services0.02% - 803
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services0.02% - 804
Vndo Trust 2016-350P Vndo 2016 350P D 144A
Other0.02% - 805
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other0.02% - 806
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology0.02% - 807
Wb 2024-Hq A 6.13438% 03/16/2040
Other0.02% - 808
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials0.02% - 809
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A
Other0.02% - 810
Wef 2025-1 4.76% 09/20/33
Other0.02% - 811
Wolfspeed Inc/De Pik Var 06/23/2030 144A
Other0.02% - 812
X.Ai Llc/X.Ai Co Issuer Sr Secured 06/30 12.5 12.5
XAIXXX 12.5 06/30/30Information Technology0.02% - 813
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary0.02% - 814
DAINTREE BIDCO PTY LTD TERM LOAN B
Other0.02% - 815
DYE DURHAM CORP 8.85% 2031-04-07
Other0.02% - 816
Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 1.00 2032-12-10
Other0.02% - 817
Ontario Gaming Gta L.P. (One Toronto Gaming) 9.62191 07-20-2030
Other0.02% - 818
AUD260424 2026-04-24
Other0.02% - 819
Ellington Financial Mortgage T Efmt 2024 Inv2 A2 144A 5.29 2069-10-25
Other0.02% - 820
S64324443 Cds EUR R F 1.00000 5564324443Fee Ccpitraxx 1.00 2030-12-20
Other0.02% - 821
Heathrow Funding Ltd Sr Secured Regs 01/38 3.875
Other0.02% - 822
Fed Hm Ln Pc Pool Qy2115 Fr 05/55 Fixed 6
Other0.02% - 823
Fed Hm Ln Pc Pool Sl0616 Fr 03/55 Fixed 6
Other0.02% - 824
Gnma Ii Mortpass 3.5% 20/mar/2046 Sf Pn# Ma3521
G2 MA3521Financials0.02% - 825
Ginnie Mae Ii Pool
G2 MA5019Financials0.02% - 826
Ginnie Mae Ii Pool
G2 MA5876Financials0.02% - 827
Government National Mortgage A 4 03/20/2050
G2 MA6543Financials0.02% - 828
Gnma Ii Pool Ma8098
G2 MA8098Financials0.02% - 829
Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051
G2 MA7705Financials0.02% - 830
Ginnie Mae Ii Pool P#Ma7827 2.50000000
G2 MA7827Financials0.02% - 831
Gmf Floorplan Owner Revolving Trust 5.73 06/15/2028
Other0.02% - 832
Government National Mortgage Association Gnr 2020-173 Mi 2.500000% 11/20/2050
Other0.02% - 833
Hpefs 2024-2A B B% 2031-10-20
Other0.02% - 834
Hpefs 2024-2A D D% 2032-04-20
HPEFS 2024-2A DFinancials0.02% - 835
Hardee'S Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.25300000 03/20/31
HNGRY 2024-1A A2Consumer Discretionary0.02% - 836
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy0.02% - 837
Hpa 22-1 A 144A 3.93% 04-17-39/04-19-27
Other0.02% - 838
HPEFS EQUIPMENT TRUST 2023-2
HPEFS 2023-2A DFinancials0.02% - 839
The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032
HACLN 2024-1 B1Financials0.02% - 840
Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20
HACLN 2024-2 B1Financials0.02% - 841
Ilpt Commercial Mortgage Trust Ilpt 2022 Lpfx C 144A
Other0.02% - 842
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials0.02% - 843
Mmaf Equip Fin Llc 2020-a Asset Backed Nt Cl A-4 144a 1.4 2030-08-09
Other0.02% - 844
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other0.02% - 845
Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070
MSRM 2025-DSC2 A1Financials0.02% - 846
Navmt 2025 4.42% 09/25/30 4.42 2030-09-25
Other0.02% - 847
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples0.02% - 848
Northwoods Capital Xiv-B Ltd Tsfr3M+125 11/13/2031 144A 0.0657353% 11/13/2031
Other0.02% - 849
Obx_20-exp3
Other0.02% - 850
Octane Receivables Trust, Series 2023-3A, Class C 08/20/2029
Other0.02% - 851
Oceanview Mortgage Loan Trust 2020-1 Ser 2020-1 Cl A3 Regd 144A P/P 3.28483000
Other0.02% - 852
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials0.02% - 853
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary0.02% - 854
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities0.02% - 855
Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue 10 07/01/2026
Other0.02% - 856
Pref 2024- 5.81% 10/15/30
PREF 2024-1A CFinancials0.02% - 857
Radiate Holdco Llc 2025 Delayed Draw Term Loan 1.00 2029-06-26 1 2029-06-26
Other0.02% - 858
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy0.02% - 859
Scfet 2024-1A D 6.58% 06/21/2033
Other0.02% - 860
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials0.02% - 861
Sabre Glbl Inc 2024 Term Loan B1
SABHLD L 11/15/29 20Information Technology0.02% - 862
Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.933 2033-12-15
SBCLN 2023-B CFinancials0.02% - 863
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials0.02% - 864
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate0.02% - 865
Alexandria Real Estate E Regd 5.25000000
ARE 5.25 05/15/36Real Estate0.02% - 866
Axis Equipment Finance Receiva Axis 2022 1A D 144A 2.91 2028-08-21
Other0.02% - 867
Xcap 2024-1A A3 0% 07/15/2031
XCAP 2024-1A A3Financials0.02% - 868
Avis Budget Rental Car Funding Aesop 2023 2A Cn 144A 6.18 2027-10-20
Other0.02% - 869
Avis Budget Rental Car Funding Aesop 2023 3A D 144A 2028-02-20
Other0.02% - 870
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology0.02% - 871
Bsrep Commercial Mortgage Trus Bsrep 2021 Dc C 144A
Other0.02% - 872
Bayview Opportunity Master Fund Vii 2024-Car1 Llc 6.822%12/26/2031
BVCLN 2024-CAR1 BFinancials0.02% - 873
Boeing 3.75% 02/01/50
BA 3.75 02/01/50Industrials0.02% - 874
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85
Other0.02% - 875
Broadcom Inc Sr Unsecured 01/56 5.7
Other0.02% - 876
Bx Commercial Mortgage Trust 2024-Gpa3|6.14933|12/15/2039, 6.15%, 12/15/39
Other0.02% - 877
Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041
BX 2024-MDHS AFinancials0.02% - 878
Bx Trust Bx 2024 Mdhs B 144A 7.191%05/15/2041
Other0.02% - 879
Bx Commercial Mortgage Trust 2024-Slct 6.239 01/15/2042
Other0.02% - 880
Csail 2019-c18 Commercial Mortgage Trust
CSAIL 2019-C18 CFinancials0.02% - 881
Carmax Auto Owner Trust 2024-1
CARMX 2024-1 CFinancials0.02% - 882
Carmax Auto Owner Trust 2024-2 6.42% 10/15/2030
Other0.02% - 883
Crvna_25-P3 B 4.48% Oct 10, 2031
Other0.02% - 884
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy0.02% - 885
Clarus Capital Funding 2024-1 Llc 4.79% 08-20-2032
CLARUS 2024-1A BFinancials0.02% - 886
Aomt_23-6 A2 144A 6.5 12/25/2067
Other0.01% - 887
Avis Budget Rental Car Funding
AESOP 2022-5A CFinancials0.01% - 888
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials0.01% - 889
Comm Mortgage Trust
Other0.01% - 890
Csail 2016-C6 Commercial Mortgage Trust T% 2049-01-15
CSAIL 2016-C6 A5Financials0.01% - 891
Cmxs 2024-A B 5.35 2030-01-15
CMXS 2024-A BFinancials0.01% - 892
Carmax Auto Owner Trust Carmx_24-3
Other0.01% - 893
Carvana Auto Receivables Trust 2024-N1
CRVNA 2024-N1 BFinancials0.01% - 894
Carvana Auto Receivables Trust 2024-N2 Ser 2024-N2 Cl B Regd 144A P/P 5.67000000 09/10/2030
Other0.01% - 895
Carvana Auto Receivables Trust Crvna 2024 N2 C 144A 5.82% 09/10/2030
Other0.01% - 896
Crvna_22-P1 3.3 04/10/2028
Other0.01% - 897
Citigroup Mortgage Loan Trust Inc 2.5% 08/25/2050 144a
Other0.01% - 898
Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20
Other0.01% - 899
Gnma Ii Mortpass 4.5% 20/jun/2047 Sf Pn# Ma4512
G2 MA4512Financials0.01% - 900
Ginnie Mae Ii Pool
G2 MA4586Financials0.01% - 901
Ginnie Mae Ii Pool
G2 MA4655Financials0.01% - 902
Ginnie Mae Ii Pool
G2 MA5140Financials0.01% - 903
Government National Mortgage A 2.5 04/20/2051
G2 MA7312Financials0.01% - 904
Gnma Ii Pool Ma8271 G2 09/52 Fixed 6
Other0.01% - 905
Government National Mortgage Association 2052-10-20
G2 MA8350Financials0.01% - 906
Gnr 2020-181 Wi 2% 12/20/50
Other0.01% - 907
Hat Holdings I Llc 8 06/15/2027
HASI 8 06/15/27 144AFinancials0.01% - 908
Hilton Grand Vacations Trust 2020-a
Other0.01% - 909
Hpefs Equipment Trust 2023-2
HPEFS 2023-2A CFinancials0.01% - 910
Jp Morgan Mortgage Trust Jpmmt 2016 3 B3 144A 3.288 10/25/2046
Other0.01% - 911
Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55Utilities0.01% - 912
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials0.01% - 913
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials0.01% - 914
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities0.01% - 915
Mvwot 2020 1a C 144a
MVWOT 2020-1A CFinancials0.01% - 916
Medline Borrower 6.32% Oct 23, 2028
MEDIND L 10/23/28 10Health Care0.01% - 917
Mfa 2023-Inv2 Trust 7.177 10-25-2058
Other0.01% - 918
Mvw 2023-1 Llc 5.42 10/20/2040
Other0.01% - 919
Mvw Owner Trust 6.54 10-20-2040
MVWOT 2023-1A CFinancials0.01% - 920
Navmt 2025 4.72% 09/25/30 4.72 2030-09-25
Other0.01% - 921
New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A
USRE 2021-1 B1Financials0.01% - 922
Radiate Holdco Llc 2025 Term Loan 1.00 2029-06-26 1 2029-06-26
Other0.01% - 923
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials0.01% - 924
Rivian Automotive Inc Conv. Note 03/15/2029
RIVN 4.625 03/15/29Consumer Discretionary0.01% - 925
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology0.01% - 926
Cologix Canadian Issuer Lp 4.94
Other0.01% - 927
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care0.01% - 928
Dllaa Llc 5.64 02-22-2028
DLLAA 2023-1A A3Financials0.01% - 929
Dllaa Llc Dllaa 2023 1A A4 144A 5.73 10/20/2031
Other0.01% - 930
Dllst 2024-1A A4
Other0.01% - 931
Elara Hgv Timeshare Issuer 2023-A Llc 6.16 02-25-2038
EHGVT 2023-A AReal Estate0.01% - 932
Elara Hgv Timeshare Issuer 2023-A, Llc 7.3 11-25-2030
EHGVT 2023-A CReal Estate0.01% - 933
Freddie Mac Pool Umbs P#Sb0217 3.00000000
FR SB0217Financials0.01% - 934
Freddie Mac Pool 4 2038-03-01
Other0.01% - 935
Freddie Mac 2052-06-01
FR SD1266Financials0.01% - 936
Fr Sd2666 5 03/01/2053
FR SD2666Financials0.01% - 937
Freddie Mac Pool 2052-04-01
Other0.01% - 938
Freddie Mac Pool 2053-05-01
Other0.01% - 939
Freddie Mac Pool
Other0.01% - 940
Fed Hm Ln Pc Pool Sd5565 Fr 05/54 Fixed 5.5
Other0.01% - 941
Fed Hm Ln Pc Pool Sd6382 Fr 07/54 Fixed 5
Other0.01% - 942
Fed Hm Ln Pc Pool Sd6569 Fr 10/54 Fixed 5.5
FR SD6569Financials0.01% - 943
Fed Hm Ln Pc Pool Sd6638 Fr 10/54 Fixed 5.5
Other0.01% - 944
Freddie Mac Pool
Other0.01% - 945
Fed Hm Ln Pc Pool Qj5643 Fr 09/54 Fixed 6.5
Other0.01% - 946
Fed Hm Ln Pc Pool Qn8025 Fr 10/36 Fixed 2.5
Other0.01% - 947
Fr 05/51 Fixed 2
FR RA5258Financials0.01% - 948
Fed Hm Ln Pc Pool Ra5561 Fr 07/51 Fixed 2
Other0.01% - 949
Fr 01/52 Fixed 2.5
FR RA6623Financials0.01% - 950
Umbs Mortpass 1.5% 01/Apr/2041 Ct Pn Rb5107 1.5% 04/01/2041
FR RB5107Financials0.01% - 951
Freddie Mac Pool Umbs P#Rb5154 2.50000000
FR RB5154Financials0.01% - 952
Freddie Mac Remics 2.0000% Mat 02/01/2051
Other0.01% - 953
Fannie Mae Pool
Other0.01% - 954
Fannie Mae Pool Fn Br2935 1.500000% 03/01/2036
Other0.01% - 955
Fannie Mae Pool 2053-07-01
Other0.01% - 956
Federal National Mortgage Association Series 2018 3.50% 3/01/48 - 4/01/48
FN CA1354Financials0.01% - 957
Fnma Pool Ca1951 Fn 07/48 Fixed 4 07/01/2048
FN CA1951Financials0.01% - 958
Fnma Pool Ca4628 Fn 11/49 Fixed 4 11/01/2049
FN CA4628Financials0.01% - 959
Fn 10/51 Fixed 2.5
FN CB1783Financials0.01% - 960
Fannie Mae Pool 2.5 2051-08-01
Other0.01% - 961
Fn 01/52 Fixed 2.5
FN CB2538Financials0.01% - 962
UMBS 3 03/01/2052
Other0.01% - 963
Fannie Mae Pool 2053-09-01
Other0.01% - 964
Fn 02/54 Fixed 5.5
FN CB7982Financials0.01% - 965
Fannie Mae Pool 2053-10-01
Other0.01% - 966
Fnma Pool Cb8485 Fn 05/54 Fixed 5.5
Other0.01% - 967
Fncl Umbs 6.0 Cb8858 07-01-54
Other0.01% - 968
Umbs P#Fm3340 3.5% 05/01/35
FN FM3340Financials0.01% - 969
Fnma Pool Fm8961 Fn 09/49 Fixed Var
Other0.01% - 970
Fannie Mae Pool 2036-09-01
Other0.01% - 971
Fn Fm9704
FN FM9704Financials0.01% - 972
Fannie Maefannie Mae Pool 08/01/2051
FN FS2041Financials0.01% - 973
Fannie Mae Pool 2053-01-01
Other0.01% - 974
Fnma Pool Fs3874 Fn 02/50 Fixed Var
Other0.01% - 975
Fnma Pool Fs5046 Fn 02/52 Fixed Var
Other0.01% - 976
Fnma Pool Fs5460 Fn 05/53 Fixed Var 6 05/01/2053
Other0.01% - 977
Fnma 30Yr Umbs Super 5% Jul 01, 2053
FN FS7303Financials0.01% - 978
Fn 08/54 Fixed Var
Other0.01% - 979
Fnma Pool Fs9443 Fn 02/54 Fixed Var
Other0.01% - 980
Fnma Pool Cc1442 Fn 11/55 Fixed 5.5
Other0.01% - 981
Fannie Mae Pool
Other0.01% - 982
Fn Ma4442 2 10/01/2036
FN MA4442Financials0.01% - 983
Fannie Mae 2 02/01/2051
FN MA4255Financials0.01% - 984
Fnma 20Yr Umbs 2.5 2042-01-01
FN MA4521Financials0.01% - 985
Fannie Mae Pool
FN MA4568Financials0.01% - 986
Fannie Mae Pool Umbs P#Ma4581 1.50000000
FN MA4581Financials0.01% - 987
Fn Ma4730 3 09/01/2052
Other0.01% - 988
Fed Hm Ln Pc Pool Rj2623 Fr 10/54 Fixed 5.5
FR RJ2623Financials0.01% - 989
Fncl Umbs 6.0 Rj1975 07-01-54
Other0.01% - 990
Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030
FE 2.25 09/01/30 BUtilities0.01% - 991
Goto Foods Funding Llc 7.206 07/30/2052
Other0.01% - 992
Sstrt 2025-A B 5.038 07/25/2031
SSTRT 2025-A BFinancials0.01% - 993
Sierra Receivables Funding Co Srfc 2022 3A B 144A 6.32 2039-07-20
Other0.01% - 994
Symp_15-16A 6.5229%10/15/2031
SYMP 2015-16A ARRFinancials0.01% - 995
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy0.01% - 996
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other0.01% - 997
Towd Point Mortgage Trust Tpmt 2024 3 A1B 144A
Other0.01% - 998
Transocean Aquila Ltd.
RIG 8 09/30/28Energy0.01% - 999
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other0.01% - 1000
Uscln 6.789% 08/25/32
USCLN 2023-1 BFinancials0.01% - 1001
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials0.01% - 1002
Verdant Receivables Llc 6.24 01-13-2031
VERD 2023-1A A2Financials0.01% - 1003
Verdant Receivables 2024-1 Llc 5.68% 12/12/2031 144A
VERD 2024-1A A2Financials0.01% - 1004
Verus Securitization Trust 2023-1 Ser 2023-1 Cl A1 V/R Regd 144A P/P 5.85000000
VERUS 2023-1 A1Financials0.01% - 1005
Xai Corp
Other0.01% - 1006
Euro Currency 0%
Other0.01% - 1007
Qualitytech Lp Term Loan B
Other0.01% - 1008
MYR260309 2026-03-09
Other0.01% - 1009
THB260306 2026-03-06
Other0.01% - 1010
CLP260206 2026-02-06
Other0.01% - 1011
5692741952 Trowe Swaption 4.05 Put Usd 20260406 2026-04-06
Other0.01% - 1012
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials0.00% - 1013
Verus Securitization Trust 2021-R3 Verus 2021-R3 A1 1.020000% 04/25/2064
Other0.00% - 1014
Vsta 2020-2 A1
Other0.00% - 1015
Vistra Operations Company Llc 144A 5.7% Dec 30, 2034
VST 5.7 12/30/34 144Utilities0.00% - 1016
LUXCO3 SHARES COMMON STOCK
Other0.00% - 1017
Neptune Us Bidco Inc 2Nd Lien Term Loan 2029-10-11
Other0.00% - 1018
Tpic Rollup Sr Term Nts Tc3Pcvf81 1 2026-12-06
Other0.00% - 1019
Versant Media Group Inc Term Loan B 1.00 2030-10-23
Other0.00% - 1020
EURo-Schatz Fut Mar26 XEUR 20260306 2026-03-06
Other0.00% - 1021
KZT260410 2026-04-10
Other0.00% - 1022
MXN260303 2026-03-03
Other0.00% - 1023
Cds Cdx.Na.Ig.45.V1
Other0.00% - 1024
Fannie Mae Pool 5.00 2/1/2036
Other0.00% - 1025
5674914372 Trowe Put Usd 81 20260220 2026-02-20
Other0.00% - 1026
THB260304 2026-03-04
Other0.00% - 1027
CNH260303 2026-03-03
Other0.00% - 1028
MYR260303 2026-03-03
Other0.00% - 1029
623064303 Trs USD P V 00Msofr Sofr +48 Bps 1.00 2026-02-23
Other0.00% - 1030
623064319 Trs USD P V 00Msofr Sofr +48 Bps 1.00 2026-02-23
Other0.00% - 1031
686358136 Cds USD P V 01Mevent 5686358136Pro Cmbx 1.00 2056-12-15
Other0.00% - 1032
B89802173 Cds USD P F 1.00000 5689802173Fee Ccpcorporate 1.00 2030-12-20
Other0.00% - 1033
623127039 Trs USD P V 00Msofr Sofr +48 Bps 1.00 2026-02-23
Other0.00% - 1034
691973752 Cds USD R F 3.00000 5691973752Fee Cmbx 3.00 2056-12-15
Other0.00% - 1035
Us 10Yr Note (Cbt)Mar26 Xcbt 20260320 2026-03-20
Other0.00% - 1036
TRY260416 2026-04-16
Other0.00% - 1037
623064275 Trs USD P V 00Msofr Sofr +48 Bps 1.00 2026-02-23
Other0.00% - 1038
NOK260303 2026-03-03
Other0.00% - 1039
689693016 Cds USD P V 01Mevent 5689693016Pro Cmbx 1.00 2056-12-15
Other0.00% - 1040
622803490 Trs USD R F .00000 09581Cab7 Trs Bond 2026-02-23
Other0.00% - 1041
622803480 Trs USD R F .00000 69121Kah7 Trs Bond 2026-02-23
Other0.00% - 1042
572439045 Cds Usd P V 03Mevent 5572439045_Pro Cdxtranche 1.00 2030-12-20
Other0.00% - 1043
ILS260319 2026-03-19
Other0.00% - 1044
Canadian Dollar
Other0.00% - 1045
S64324481 Cds USD P V 03Mevent 5564324481Pro Ccpcdx 1.00 2030-12-20
Other0.00% - 1046
SGD260303 2026-03-03
Other0.00% - 1047
Fannie Mae Pool 6.00 5/1/2040
Other0.00% - 1048
ILS260304 2026-03-04
Other0.00% - 1049
JPY260303 2026-03-03
Other0.00% - 1050
Aptargroup Inc 4.75 03/30/2031
Other0.00% - 1051
622803485 Trs USD R F .00000 69121Kaj3 Trs Bond 2026-02-23
Other0.00% - 1052
539175697 Trs Usd R V 12Msofr 5539175697Int Iboxxtrs 1.00 2026-03-20
Other0.00% - 1053
PHP260306 2026-03-06
Other0.00% - 1054
AUD260303 2026-03-03
Other0.00% - 1055
Athene Holding Ltd 3.5 01/15/2031
Other0.00% - 1056
672729644 Trs USD R E 5672729644Ret Equitytrs
Other0.00% - 1057
EUR260303 2026-03-03
Other0.00% - 1058
623127034 Trs USD P V 00Msofr Sofr +48 Bps 1.00 2026-02-23
Other0.00% - 1059
KRW260304 2026-03-04
Other0.00% - 1060
623127029 Trs USD P V 00Msofr Sofr +48 Bps 1.00 2026-02-23
Other0.00% - 1061
597329876 Cds Usd R F 5.00000 5597329876Fee Corporate 5.00 2030-12-20
Other0.00% - 1062
622803480 Trs USD P V 00Msofr Sofr +48 Bps 1.00 2026-02-23
Other0.00% - 1063
623064319 Trs USD R F .00000 05684Bad9 Trs Bond 2026-02-23
Other0.00% - 1064
PHP260303 2026-03-03
Other0.00% - 1065
CAD260424 2026-04-24
Other0.00% - 1066
686358129 Cds USD R F 3.00000 5686358129Fee Cmbx 3.00 2056-12-15
Other0.00% - 1067
623127034 Trs USD R F .00000 38152Bag6 Trs Bond 2026-02-23
Other0.00% - 1068
TWD260303 2026-03-03
Other0.00% - 1069
EURo-Bobl Future Mar26 XEUR 20260306 2026-03-06
Other0.00% - 1070
California State Public Works Board 5 11/01/2047
Other0.00% - 1071
B78805337 Irs USD R V 12Msofr 5678805337_Flo Ccpois 1.00 2036-01-23
Other0.00% - 1072
W R Berkley Corp 4 05/12/2050
Other0.00% - 1073
BRL260303 2026-03-03
Other0.00% - 1074
SEK260303 2026-03-03
Other0.00% - 1075
623064280 Trs USD R F .00000 04010Lbh5 Trs Bond 2026-02-23
Other0.00% - 1076
Anywhere Real Estate Group, Llc 5.75% 1/15/2029
Other0.00% - 1077
623127044 Trs USD R F .00000 09581CAD3 Trs Bond 2026-02-23
Other0.00% - 1078
572439045 Cds Usd R F 1.00000 5572439045_Fee Cdxtranche 1.00 2030-12-20
Other0.00% - 1079
INR260304 2026-03-04
Other0.00% - 1080
571216534 Cds Usd R F 1.00000 5571216534_Fee Cdxtranche 1.00 2030-12-20
Other0.00% - 1081
Australian Dollar
Other0.00% - 1082
623127044 Trs USD P V 00Msofr Sofr +48Bps 1.00 2026-02-23
Other0.00% - 1083
Us Ultra Bond Cbt Mar26 Xcbt 20260320 2026-03-20
Other0.00% - 1084
EURo-Oat Future Mar26 XEUR 20260306 2026-03-06
Other0.00% - 1085
622803490 Trs USD P V 00Msofr Sofr +48Bps 1.00 2026-02-23
Other0.00% - 1086
San Diego Unified School District/Ca 0 2039-07-01
Other0.00% - 1087
Us 10Yr Ultra Fut Mar26 Xcbt 20260320 2026-03-20
Other0.00% - 1088
622803485 Trs USD P V 00Msofr Sofr +48 Bps 1.00 2026-02-23
Other0.00% - 1089
5674914370 Trowe Call Usd 81 20260220 2026-02-20
Other0.00% - 1090
Oxnard Union High School District 5 08/01/2026
Other0.00% - 1091
571216534 Cds Usd P V 03Mevent 5571216534_Pro Cdxtranche 1.00 2030-12-20
Other0.00% - 1092
Ginnie Mae Ii Pool
G2 MA4511Financials0.00% - 1093
Ginnie Mae Ii Pool
G2 MA4780Financials0.00% - 1094
Gnma Ii Pool Ma7139 G2 01/51 Fixed 4
G2 MA7139Financials0.00% - 1095
Ginnie Mae Ii Pool 2050-03-20
Other0.00% - 1096
Government National Mortgage A 2.5 08/20/2050
G2 MA6819Financials0.00% - 1097
G2 Ma8202 5 08/20/2052
G2 MA8202Financials0.00% - 1098
Government National Mortgage Association 2 3.5 10/20/2047
Other0.00% - 1099
Ginnie Mae Ii Pool
G2 AV9440Financials0.00% - 1100
Gm Financial Consumer Automobile Receivables Trust 2023-3 Ser 2023-3 Cl B Regd 5.72000000
Other0.00% - 1101
Gm Financial Consumer Automobile Receivables Trust 2023-3 Ser 2023-3 Cl C Regd 5.92000000
Other0.00% - 1102
Gm Financial Consumer Automobile Receivables Trust Gmcar_23-1
GMCAR 2023-1 BFinancials0.00% - 1103
Government National Mortgage Association
Other0.00% - 1104
Navistar Financial Dealer Note Navmt 2024 1 B 144A 5.79%04/25/2029
NAVMT 2024-1 BFinancials0.00% - 1105
Navistar Financial Dealer Note Navmt 2024 1 C 144A 6.13%04/25/2029
NAVMT 2024-1 CFinancials0.00% - 1106
Neptune Bidco Us Inc. 5.5 04/11/2029
NLSN L 04/11/29 4Financials0.00% - 1107
Obx 2020-exp2 Trust Ser 2020-exp2 Cl A8 V/r Regd 144a P/p 3.00000000
Other0.00% - 1108
POST ROAD EQUIPMENT FINANCE 2024-1 LLC
Other0.00% - 1109
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials0.00% - 1110
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials0.00% - 1111
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials0.00% - 1112
Commonwealth of Puerto Rico 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials0.00% - 1113
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials0.00% - 1114
Commonwealth of Puerto Rico 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials0.00% - 1115
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials0.00% - 1116
Sfast 2024-1A C 5.51 01/20/2032
SFAST 2024-1A CFinancials0.00% - 1117
Sandisk Corp Term Loan B 1 02/20/2032
SNDK L 02/23/32 1Information Technology0.00% - 1118
Sdart 2022-5 C 4.74% 02/15/26
SDART 2022-5 CFinancials0.00% - 1119
Santander Drive Auto Receivabl Sdart 2022 6 C
SDART 2022-6 CFinancials0.00% - 1120
622803456 Trs USD P V 00Msofr Sofr +48 Bps 1.00 2026-02-23
Other0.00% - 1121
COP260303 2026-03-03
Other0.00% - 1122
S53321602 Cds EUR P V 03Mevent 5553321602Pro Ccpcorporate 1.00 2030-12-20
Other0.00% - 1123
Alexandria Real Estate Equities Inc 2.75 12/15/2029
Other0.00% - 1124
5680125421 Trowe Put Usd 81 20260220 2026-02-20
Other0.00% - 1125
B92850181 Irs USD R V 12Msofr 5692850181_Flo Ccpois 1.00 2036-02-05
Other0.00% - 1126
S96584852 Cds USD P V 03Mevent 5596584852Pro Ccpcorporate 1.00 2030-12-20
Other0.00% - 1127
B78422643 Irs USD R V 12Msofr 5678422643_Flo Ccpois 1.00 2036-01-23
Other0.00% - 1128
ZAR260303 2026-03-03
Other0.00% - 1129
685357762 Cds USD P V 01Mevent 5685357762Pro Cmbx 1.00 2056-12-15
Other0.00% - 1130
622803472 Trs USD R F .00000 40440Vas4 Trs Bond 2026-02-23
Other0.00% - 1131
California State University 5 11/01/2045
Other0.00% - 1132
689693016 Cds USD R F 3.00000 5689693016Fee Cmbx 3.00 2056-12-15
Other0.00% - 1133
623064303 Trs USD R F .00000 04020Eak3 Trs Bond 2026-02-23
Other0.00% - 1134
EGP260303 2026-03-03
Other0.00% - 1135
IDR260303 2026-03-03
Other0.00% - 1136
NZD260303 2026-03-03
Other0.00% - 1137
Hungarian Forint
Other0.00% - 1138
623127029 Trs USD R F .00000 03770Dad5 Trs Bond 2026-02-23
Other0.00% - 1139
690672135 Cds USD R F 3.00000 5690672135Fee Cmbx 3.00 2056-12-15
Other0.00% - 1140
HUF260303 2026-03-03
Other0.00% - 1141
623064325 Trs USD P V 00Msofr Sofr +48 Bps 1.00 2026-02-23
Other0.00% - 1142
686358136 Cds USD R F 3.00000 5686358136Fee Cmbx 3.00 2056-12-15
Other0.00% - 1143
686358129 Cds USD P V 01Mevent 5686358129Pro Cmbx 1.00 2056-12-15
Other0.00% - 1144
596288090 Cds Usd R F 5.00000 5596288090Fee Corporate 5.00 2030-12-20
Other0.00% - 1145
685357762 Cds USD R F 3.00000 5685357762Fee Cmbx 3.00 2056-12-15
Other0.00% - 1146
5680125417 Trowe Call Usd 81 20260220 2026-02-20
Other0.00% - 1147
CZK260303 2026-03-03
Other0.00% - 1148
596288090 Cds Usd P V 03Mevent 5596288090Pro Corporate 1.00 2030-12-20
Other0.00% - 1149
S53321602 Cds EUR R F 1.00000 5553321602Fee Ccpcorporate 1.00 2030-12-20
Other0.00% - 1150
EURo-Buxl 30Y Bnd Mar26 XEUR 20260306 2026-03-06
Other0.00% - 1151
690672032 Cds USD R F 3.00000 5690672032Fee Cmbx 3.00 2056-12-15
Other0.00% - 1152
GBP260303 2026-03-03
Other0.00% - 1153
John Deere Cash Management Sarl 2.2 2032-04-02
Other0.00% - 1154
EURo-Btp Future Mar26 XEUR 20260306 2026-03-06
Other0.00% - 1155
B89802173 Cds USD R V 03Mevent 5689802173Pro Ccpcorporate 1.00 2030-12-20
Other0.00% - 1156
623064280 Trs USD P V 00Msofr Sofr +48 Bps 1.00 2026-02-23
Other0.00% - 1157
CAD260302 2026-03-02
Other0.00% - 1158
CHF260303 2026-03-03
Other0.00% - 1159
597329876 Cds Usd P V 03Mevent 5597329876Pro Corporate 1.00 2030-12-20
Other0.00% - 1160
623064325 Trs USD R F .00000 09261Xal6 Trs Bond 2026-02-23
Other0.00% - 1161
690672135 Cds USD P V 01Mevent 5690672135Pro Cmbx 1.00 2056-12-15
Other0.00% - 1162
CLP260303 2026-03-03
Other0.00% - 1163
PLN260303 2026-03-03
Other0.00% - 1164
690672032 Cds USD P V 01Mevent 5690672032Pro Cmbx 1.00 2056-12-15
Other0.00% - 1165
Crown Point Clo 7 Ltd 6.573%10/20/2031
Other0.00% - 1166
Deephaven Residential Mortgage Trust 2021-2 Drmt 2021-2 A3 1.260000% 06/25/2066
Other0.00% - 1167
Edelman Financial Engines Center Llc/The 0%07/20/2026
EDEFIN L 10/06/28 3Real Estate0.00% - 1168
Eart 2023-1A D 6.69 06/15/2029
EART 2023-1A DFinancials0.00% - 1169
Freddie Mac 2048-05-20
FR RA5680Financials0.00% - 1170
Freddie Mac Pool
Other0.00% - 1171
Fed Hm Ln Pc Pool Qi9074 Fr 06/54 Fixed 6
Other0.00% - 1172
Fannie Mae Pool Umbs P#Cb2869 2.50000000
FN CB2869Financials0.00% - 1173
Fn 05/54 Fixed 5.5
Other0.00% - 1174
Fn 09/53 Fixed Var
Other0.00% - 1175
Fn Fm4386 Fn Fm4386 5.0% 07/01/2047
Other0.00% - 1176
Fannie Mae Pool Umbs P#Fm6627 4.50000000
Other0.00% - 1177
Fannie Mae Pool 2044-11-01
Other0.00% - 1178
Fnma Pool Fm9489
Other0.00% - 1179
Fnma Pool Fs0838 Fn 01/52 Fixed Var
Other0.00% - 1180
Fnma Pool Fs0017 Fn 08/47 Fixed Var
Other0.00% - 1181
Fn 02/52 Fixed Var
Other0.00% - 1182
Fn 03/52 Fixed Var
Other0.00% - 1183
Fannie Mae Pool
FN MA2863Financials0.00% - 1184
Federal National Mtg. Assoc. 4% 6/1/2047
FN MA3027Financials0.00% - 1185
Fannie Mae Pool
FN MA3182Financials0.00% - 1186
Fannie Mae 2.5 07/01/2051
FN MA4379Financials0.00% - 1187
Fn Ma4158 2 10/01/2050
FN MA4158Financials0.00% - 1188
Fn Ma4519, 1.5% 1Jan2042, USD (Abs)
FN MA4519Financials0.00% - 1189
Fnma Umbs
FN MA4797Financials0.00% - 1190
Ellington Finl Mtg Tr 2021-2 A3 1.291% 06/25/2066 144A
Other0.00% - 1191
Fordl 2023-B D 6.97% 06/15/26
Other0.00% - 1192
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials0.00% - 1193
Amur Equipment Finance Receivables Xi, Llc 21/06/2028
AXIS 2022-2A A2Financials0.00% - 1194
Asurion, LLC-New B-11 Ter 0.00 08/19/2028
ASUCOR L 08/21/28 24Consumer Discretionary0.00% - 1195
Carvana Auto Receivables Trust 12/11/2028
CRVNA 2022-N1 DFinancials0.00% - 1196
Chase 2024-Rpl4 A1B B% 2064-12-25
Other0.00% - 1197
S96584852 Cds USD R F 1.00000 5596584852Fee Ccpcorporate 1.00 2030-12-20
Other-0.01% - 1198
539175697 Trs Usd P E 5539175697Ret Iboxxtrs
Other-0.01% - 1199
Kreditanstalt Fuer Wiederaufbau 5.75 2032-06-07
Other-0.01% - 1200
COP260306 2026-03-06
Other-0.01% - 1201
Japanese Yen
Other-0.01% - 1202
5661313432 Trowe Swaption 2.0 Call Usd 20270108 2027-01-08
Other-0.01% - 1203
5665899400 Trowe Swaption 2.0 Call Usd 20270108 2027-01-08
Other-0.01% - 1204
B78805337 Irs USD P F 3.90500 5678805337_Fix Ccpois 3.90 2036-01-23
Other-0.01% - 1205
5682371747 Trowe Cdsopt Put Usd 1.02 20260415 2026-04-15
Other-0.01% - 1206
EURo-Bund Future Mar26 XEUR 20260306 2026-03-06
Other-0.01% - 1207
B78422643 Irs USD P F 3.90150 5678422643_Fix Ccpois 3.90 2036-01-23
Other-0.01% - 1208
Us 5Yr Note (Cbt) Mar26 Xcbt 20260331 2026-03-31
Other-0.02% - 1209
GBP260220 2026-02-20
Other-0.02% - 1210
Eaton Corp 4.2 03/06/2031
Other-0.02% - 1211
Long Gilt Future Mar26 Ifll 20260327 2026-03-27
Other-0.02% - 1212
Us 2Yr Note (Cbt) Mar26 Xcbt 20260331 2026-03-31
Other-0.03% - 1213
B64324485 Cds Eur P F 1.00000 5564324485Fee Ccpitraxx 1.00 2030-12-20
Other-0.03% - 1214
HUF260417 2026-04-17
Other-0.03% - 1215
Pound Sterling
Other-0.04% - 1216
EUR260220 2026-02-20
Other-0.04% - 1217
B95674691 Irs PLN P F 4.21750 5495674691Fix Ccpvanilla 4.22 2030-07-22
Other-0.05% - 1218
B94186148 Irs PLN P F 4.22750 5494186148Fix Ccpvanilla 4.23 2030-07-21
Other-0.06% - 1219
Carlisle Cos Inc 2.75 03/01/2030
Other-0.15% - 1220
B71123032 Cds USD P F 5.00000 5571123032Fee Ccpcdx 5.00 2030-12-20
Other-0.24% - 1221
Gnma Ii Tba 30Yr 6% Mar 23
Other-1.31% - 1222
Cash/Cash Equivalent USD
Other-1.64%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | United States Treasury Bond 0.04% Aug 15/44 | T 4.125 08/15/44 | 2.920% | ||
| 2 | Treasury Bond (Otr) 4.25% Aug 15, 2054 | T 4.25 08/15/54 | 2.360% | ||
| 3 | Treasury Note (Otr) 4.38% Jan 31, 2032 | T 4.375 01/31/32 | 2.030% | ||
| 4 | Us Treasury N/B 12/30 3.75 3.75 2030-12-31 | T 3.75 12/31/30 | 2.000% | ||
| 5 | Treasury Note (Otr) 4.13% Feb 29, 2032 | T 4.125 02/29/32 | 2.000% | ||
| 6 | Us Treasury N/B 4.75 2/45 | T 4.75 02/15/45 | 1.780% | ||
| 7 | Us Treasury N/B 4.63 2055-02-15 | T 4.625 02/15/55 | 1.770% | ||
| 8 | Treasury Bond (Otr) 4.63% Nov 15, 2044 | T 4.625 11/15/44 | 1.500% | ||
| 9 | U.S. Treasury Note, 4.50%, Due 12/31/2031 | T 4.5 12/31/31 | 1.400% | ||
| 10 | Gnma Ii Tba 30 Yr 6 | - | 1.390% | ||
| 11 | Fannie Mae Pool 0.06% Mar 13/2053 | - | 1.380% | ||
| 12 | Fannie Mae Pool 2.0% 12/01/2051 | FN MA4492 | 1.170% | ||
| 13 | Us Treas Nts 4.25% 11/15/34 | T 4.25 11/15/34 | 1.010% | ||
| 14 | Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050 | - | 0.910% | ||
| 15 | Us Treas Nts 4% 06/30/28 | T 4 06/30/28 | 0.870% | ||
| 16 | United States Treasury Note/Bond - When Issued 3.75% 31Aug2031 | T 3.75 08/31/31 | 0.810% | ||
| 17 | Us Treasury N/B 05/30 4 | T 4 05/31/30 | 0.780% | ||
| 18 | Us Treasury N/B 03/30 4 | T 4 03/31/30 | 0.770% | ||
| 19 | Us Treasury 4.0% | T 4 02/28/30 | 0.750% | ||
| 20 | Fannie Mae Or Freddie Mac 03/01/2054 | - | 0.750% | ||
| 21 | United States Treasury Note 2030-10-31 | T 4.875 10/31/30 | 0.630% | ||
| 22 | Verizon Communications Inc 3 11/20/2060 | - | 0.630% | ||
| 23 | Federal Home Loan Mortgage Corp (Fhlmc) | FR SD0922 | 0.580% | ||
| 24 | Fannie Mae Or Freddie Mac | - | 0.580% | ||
| 25 | United States Govt Us Treasury N/B 08/43 4.375 | T 4.375 08/15/43 | 0.520% | ||
| 26 | Bbcms Mortgage Trust 2024-C30 5.83 11/15/2057 | - | 0.490% | ||
| 27 | Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021 | - | 0.480% | ||
| 28 | T. Rowe Price Institutional Floating Rate Fund - Class Z | TRAZX | 0.460% | ||
| 29 | Freddie Mac Pool 2052-03-01 | FR SD8199 | 0.440% | ||
| 30 | Umbs P#Ra6815 2.5% 02/01/52 | FR RA6815 | 0.440% | ||
| 31 | Government National Mortgage A 2 08/20/2051 | G2 MA7533 | 0.430% | ||
| 32 | G2Sf 30 Yr Tba 4.5% Mar 22 To Be Announced 4.50000000 | - | 0.420% | ||
| 33 | UMBS 3 03/01/2052 | FR SD7553 | 0.420% | ||
| 34 | Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-21 | - | 0.400% | ||
| 35 | Treasury Bond 4 08/15/2053 | T 4.125 08/15/53 | 0.400% | ||
| 36 | Us Treas Bds 5% 05/15/45 | T 5 05/15/45 | 0.400% | ||
| 37 | G2 Ma7988, 3% 20Apr2052, USD (Abs) | G2 MA7988 | 0.400% | ||
| 38 | Government National Mortgage Association G2 Ma7936 2052-03-20 | G2 MA7936 | 0.400% | ||
| 39 | Cross 2025-H4 Mtg Tr A1 Var 06/25/2070 144A | CROSS 2025-H4 A1 | 0.380% | ||
| 40 | United States Treasury 4.00% 15-Feb-2034 | T 4 02/15/34 | 0.380% | ||
| 41 | Fed Hm Ln Pc Pool Rj4778 Fr 09/55 Fixed 5.5 | - | 0.380% | ||
| 42 | Fncl Umbs 4.0 Ma4732 09-01-52 | FN MA4732 | 0.370% | ||
| 43 | Fncl Umbs 5.0 Sd4999 08-01-53 | - | 0.330% | ||
| 44 | Fannie Mae Pool 2037-03-01 | FN MA4567 | 0.330% | ||
| 45 | Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 | T 3.875 05/15/43 | 0.330% | ||
| 46 | Treasury Bond (Otr) 4.75% May 15, 2055 | T 4.75 05/15/55 | 0.320% | ||
| 47 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45 04/15/2027 | - | 0.320% | ||
| 48 | Amsr 2021Sfr4 Trust Amsr 2021 Sfr4 A 144A | AMSR 2021-SFR4 A | 0.320% | ||
| 49 | Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053 | - | 0.310% | ||
| 50 | UMBS, TBAUniform Mortgage-Backed Security, TBA 2 2036-03-15 | - | 0.300% | ||
| 51 | Madison Park Funding Xxiv Ltd 7.377% 10/20/2029 | - | 0.300% | ||
| 52 | Vistra Vision Llc 8.875% 1900-01-00 | VST V8.875 PERP C | 0.300% | ||
| 53 | Colombia (Republic Of) 7.75 11/07/2036 | COLOM 7.75 11/07/36 | 0.300% | ||
| 54 | G2Sf 5.0 Tba 03-01-53 | - | 0.300% | ||
| 55 | Dell Equipment Finance Trust 5.73% 03/22/2030 | - | 0.300% | ||
| 56 | Hpefs 2024-1A D 5.82 11/20/2031 | HPEFS 2024-1A D | 0.290% | ||
| 57 | Commonwealth Of Puerto Rico 0 11/01/2043 | PR PRC 11/01/2043 | 0.290% | ||
| 58 | Progress Residential 2025-Sfr2 Trust 3.31 2042-04-17 | - | 0.280% | ||
| 59 | Costa Rica Government Bonds 144A 01/36 6.001 | - | 0.280% | ||
| 60 | Verizon Master Trust 4.9 03/20/2030 | - | 0.270% | ||
| 61 | Republic Of Sri Lanka Sr Unsecured 144A 05/36 Var | - | 0.270% | ||
| 62 | Freddie Mac Pool 2050-07-01 | - | 0.270% | ||
| 63 | Jack In The Box Funding, Llc 02/26/2052 | - | 0.270% | ||
| 64 | Ares 2021-60A C | - | 0.270% | ||
| 65 | Abs Ser.2021-Sfr2 Cl.C | - | 0.260% | ||
| 66 | Carmax Select Receivables Trus Cmxs 2025 A B 5.01 09/16/2030 | - | 0.260% | ||
| 67 | Petroleos Mexican 10% 02/07/33 | PEMEX 10 02/07/33 | 0.260% | ||
| 68 | Sr Unsecured 144A 03/31 7.25 | MONTEN 7.25 03/12/31 | 0.260% | ||
| 69 | Neuberger Berman Loan Advisers Clo Ltd. 5.368 07/17/2036 | NEUB 2021-43A AR | 0.250% | ||
| 70 | B71123032 Cds USD R V 03Mevent 5571123032Pro Ccpcdx 1.00 2030-12-20 | - | 0.250% | ||
| 71 | DEXT ABS DEXT 2025 1 C 144A 5.39 2035-08-15 | DEXT 2025-1 C | 0.250% | ||
| 72 | Freddie Mac Pool 2.5 2052-05-01 | FR SD8212 | 0.250% | ||
| 73 | Federal Home Loan Mortgage Corporation | FR RA8551 | 0.250% | ||
| 74 | Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15 | FI 4.55 02/15/31 | 0.250% | ||
| 75 | Crvna 2025-P1 C | - | 0.250% | ||
| 76 | Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15 | BANK5 2024-5YR10 A3 | 0.240% | ||
| 77 | Fannie Mae - Cas Series 2025-R02, Class 1A1, Variable Rate, Due 02/25/2045 | CAS 2025-R02 1A1 | 0.240% | ||
| 78 | Focus Brands Funding Llc | - | 0.240% | ||
| 79 | Palmer Square Clo Ltd Plmrs 2021 1A A1Ar 144A 04/20/2038 | - | 0.240% | ||
| 80 | Fnma Pool Cb3254 Fn 03/52 Fixed 3.5 | - | 0.240% | ||
| 81 | Targa Resources Corp 5.55% Aug 15, 2035 | TRGP 5.55 08/15/35 | 0.230% | ||
| 82 | Us Treasury N/B 03/32 4.125 | T 4.125 03/31/32 | 0.230% | ||
| 83 | G2 Ma7935 2 03/20/2052 | G2 MA7935 | 0.230% | ||
| 84 | Ozlm Funding Ii Ltd | - | 0.230% | ||
| 85 | Real Estate Asset Liquidity Trust 4.4 01/12/2060 | - | 0.230% | ||
| 86 | Ellington Financial Mortgage T Efmt 2025 Nqm3 A1 144A | - | 0.230% | ||
| 87 | Gnma2 30Yr 4 09/20/2052 | G2 MA8267 | 0.220% | ||
| 88 | Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065 | JPMMT 2025-NQM3 A1 | 0.220% | ||
| 89 | South32 Treasury Ltd 4.35 04/14/2032 | SOUTAU 4.35 04/14/32 | 0.220% | ||
| 90 | Bank5 2024-5Yr10, Series 2024-5Yr10, Class A | BANK5 2024-5YR10 AS | 0.220% | ||
| 91 | Carvana Auto Receivables Trust Crvna 2025 N1 B 144A 5.05 05/12/2031 | - | 0.220% | ||
| 92 | Chenango Park Clo, Ltd. Chprk 2018 1A Br | - | 0.220% | ||
| 93 | Barings Clo Ltd 2021-Iii | - | 0.210% | ||
| 94 | Tpmt 2024-5 A1B 4.517806 10/25/2064 | - | 0.210% | ||
| 95 | United States Treas Nts 4.125% 08/31/2030 | T 4.125 08/31/30 | 0.210% | ||
| 96 | Zaxby'S Funding Llc, Series 2021-1A, Class A2 | ZAXBY 2021-1A A2 | 0.210% | ||
| 97 | Onslow Bay Financial Llc Series 2025-Nqm6, Class A1, Variable Rate, Due 03/25/2065 | OBX 2025-NQM6 A1 | 0.210% | ||
| 98 | Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29 | PEMEX 8.75 06/02/29 | 0.210% | ||
| 99 | Fn Ma5070 4.5 07/01/2053 | FN MA5070 | 0.210% | ||
| 100 | Fed Hm Ln Pc Pool Sd7362 Fr 09/54 Fixed 5.5 | - | 0.210% | ||
| 101 | Harbor Park Clo Ltd Harb 2018 1A Cr2 144A 2031-01-20 | - | 0.200% | ||
| 102 | Rocket Mortgage Ser 2025-Ces3 Cl A1A V/R Regd 144A P/P 5.55300000 5.553 2055-03-25 | - | 0.200% | ||
| 103 | Realt 2025 1A A1 144A 3.93 2060-01-12 | - | 0.200% | ||
| 104 | Treasury Note (Otr) 4.13% Jul 31, 2031 | T 4.125 07/31/31 | 0.200% | ||
| 105 | Resilience Parent Llc 2Nd Lien Term Loan 1.00 2033-01-21 | - | 0.200% | ||
| 106 | Applied Systems Inc 2024 2Nd Lien Term Loan 10.57108 2032-02-09 | APPSYS L 02/23/32 7 | 0.200% | ||
| 107 | Boeing Co/The Corporate Bonds | BA 6.858 05/01/54 | 0.190% | ||
| 108 | Caixabank Sa Regd V/R 144A P/P 6.03700000 | CABKSM V6.037 06/15/ | 0.190% | ||
| 109 | Fed Hm Ln Pc Pool Sl0401 Fr 02/52 Fixed 2.5 | - | 0.190% | ||
| 110 | Oracle Co 5.95% 09/26/55 | - | 0.190% | ||
| 111 | Romania (Republic Of) Mtn 144A 5.75% Sep 16, 2030 | ROMANI 5.75 09/16/30 | 0.190% | ||
| 112 | Fnma Pool Fa3135 Fn 11/55 Fixed Var | - | 0.190% | ||
| 113 | Fnma Pool Fa0522 Fn 08/52 Fixed Var | - | 0.190% | ||
| 114 | Meta Platforms Inc 5.625%, Due 11/15/2055 | - | 0.190% | ||
| 115 | Fed Hm Ln Pc Pool Sd5865 Fr 08/54 Fixed 5.5 | - | 0.190% | ||
| 116 | Fr Sd8299 5 02/01/2053 | FR SD8299 | 0.190% | ||
| 117 | Fannie Mae Pool,5,2054-12-01 | FN CB9649 | 0.190% | ||
| 118 | Fnr 2020-89 Di 2.5 12/25/2050 | - | 0.180% | ||
| 119 | Fn Ma4782 3.5 10/01/2052 | FN MA4782 | 0.180% | ||
| 120 | Fed Hm Ln Pc Pool Qx1253 Fr 12/54 Fixed 6 | - | 0.180% | ||
| 121 | Shackletonclo Ltd | - | 0.180% | ||
| 122 | Trinitas Clo Vii Ltd | TRNTS 2017-7A A1R2 | 0.180% | ||
| 123 | Fannie Mae Or Freddie Mac 03/01/2053 | - | 0.180% | ||
| 124 | Ari Fleet Lease Trust Arifl 2025 A B 144A 5.43 2034-01-17 | ARIFL 2025-A B | 0.180% | ||
| 125 | Bmo 2024-5C5 Mortgage Trust 6.364% 2057-02-15 | BMO 2024-5C5 AS | 0.180% | ||
| 126 | Bank5 Bank5 2024 5Yr8 As 6.378% 2057-08-15 | - | 0.180% | ||
| 127 | Battalion Clo Xv Ltd. | - | 0.180% | ||
| 128 | Republic Of Argentina Sr Unsecured 07/35 1.5 Var | ARGENT 4.125 07/09/3 | 0.170% | ||
| 129 | Hologic Inc 2026 Usd 2Nd Lien Term Loan 1.00 2034-05-01 | - | 0.170% | ||
| 130 | Cote D Ivoire (Republic Of) 144A 8.07 04/01/2036 | IVYCST 8.075 04/01/3 | 0.170% | ||
| 131 | Fnma Pool Fs8081 Fn 10/53 Fixed Var | - | 0.170% | ||
| 132 | Harbour Energy Plc 144A 6.33% Apr 01, 2035 | HBRLN 6.327 04/01/35 | 0.170% | ||
| 133 | Golub Capital Cap Fnd Sr Unsecured 05/30 5.875 | GCRED 5.875 05/01/30 | 0.160% | ||
| 134 | Occidental Petroleum Cor Sr Unsecured 10/54 6.05 | OXY 6.05 10/01/54 | 0.160% | ||
| 135 | Octane Receivables Trust 2024-Rvm1 5.01 2049-01-22 | - | 0.160% | ||
| 136 | Romania (Republic Of) Mtn 144A 6.63% May 16, 2036 | ROMANI 6.625 05/16/3 | 0.160% | ||
| 137 | Freddie Macfreddie Mac Pool 02/01/2052 | FR SD8194 | 0.160% | ||
| 138 | Fn Ma4562 2 03/01/2052 | FN MA4562 | 0.160% | ||
| 139 | Health And Happiness H+H Sr Secured Regs 07/28 9.125 | - | 0.160% | ||
| 140 | Alera Group Inc 9.6634 05/31/2033 | ALERGR L 05/31/33 3 | 0.160% | ||
| 141 | Applied Systems, Inc.-Ini 0.00 02/24/2031 | APPSYS L 02/24/31 14 | 0.150% | ||
| 142 | Bx Trust Bx 2025 Roic B 144A 5.69348 03/15/2030 | BX 2025-ROIC B | 0.150% | ||
| 143 | Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031 | BAC V5.162 01/24/31 | 0.150% | ||
| 144 | Brazilian Government International Bond 7.25 01/12/2056 | - | 0.150% | ||
| 145 | Charter Next Generation 0 12/02/2030 | - | 0.150% | ||
| 146 | REPUBLIC OF CHILE 3.100000% 05/07/2041 | CHILE 3.1 05/07/41 | 0.150% | ||
| 147 | Citigroup Inc 4.95 05/07/2031 | C V4.952 05/07/31 | 0.150% | ||
| 148 | Societe Generale 5.5 04132029 5.5 2029-04-13 | SOCGEN V5.5 04/13/29 | 0.150% | ||
| 149 | Stellantis Financial Underwrit 4.44 08/20/2030 | - | 0.150% | ||
| 150 | T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033 | - | 0.150% | ||
| 151 | U.S. Treasury Bond 2.000%, 08/15/51 | T 2 08/15/51 | 0.150% | ||
| 152 | Diamondback Energy, Inc. | FANG 5.75 04/18/54 | 0.150% | ||
| 153 | Efmt 2024-Inv2 | EFMT 2024-INV2 A1 | 0.150% | ||
| 154 | Fr 12/54 Fixed 5 | - | 0.150% | ||
| 155 | Fed Hm Ln Pc Pool Ra6962 Fr 03/52 Fixed 2.5 | - | 0.150% | ||
| 156 | Gmf Floorplan Owner Revolving Trust Series 2025-1 4.88 03/15/2029 | - | 0.150% | ||
| 157 | Gfort 2025-2A C 4.96 2030-03-15 | - | 0.150% | ||
| 158 | Ginnie Mae Ii Pool P#786366 4.50000000 | - | 0.150% | ||
| 159 | Hilcorp Energy I Lp Term Loan B | HILCRP L 02/11/30 2 | 0.150% | ||
| 160 | Hub International Limited 2025 Term Loan B 1.00 2030-06-20 | HBGCN L 06/20/30 19 | 0.150% | ||
| 161 | Kaspi.Kz Jsc 6.25 03/26/2030 | JSCKSP 6.25 03/26/30 | 0.150% | ||
| 162 | Onedigital 9.5727 07/02/2032 | DIGIIN L 07/02/32 1 | 0.150% | ||
| 163 | Fnma Pool Fa0436 Fn 06/52 Fixed Var | - | 0.150% | ||
| 164 | Wheels Fleet Lease Funding Llc Wflf 2025 1A C 144A 0.01 2040-01-18 | - | 0.150% | ||
| 165 | Government National Mortgage A Gnr 2023 55 Ei 2.50 2051-11-20 | - | 0.150% | ||
| 166 | Echostar Corp 10.75 11/30/2029 | SATS 10.75 11/30/29 | 0.140% | ||
| 167 | Eart 25-2 B 4.92% 09-17-29 4.92 2029-09-17 | - | 0.140% | ||
| 168 | Fnma Pool Fm6264 Fn 02/36 Fixed Var | - | 0.140% | ||
| 169 | Fannie Mae Pool Umbs P#Ma4583 2.50000000 | FN MA4583 | 0.140% | ||
| 170 | Fannie Mae Pool | FN MA4783 | 0.140% | ||
| 171 | Tcn 21-Sfr1 A 144A 1.943% 07-17-38/26 | - | 0.140% | ||
| 172 | Wheels Fleet Lease Funding 1 Llc Ser 2025-1A Cl A1 Regd 144A P/P 4.57000000 4.57 2040-01-18 | WFLF 2025-1A A1 | 0.140% | ||
| 173 | Infrastrutture Wireless Sr Unsecured Regs 04/30 3.75 | - | 0.140% | ||
| 174 | Onslow Bay Financial Llc Obx 2025 Nqm14 A1B 144A 5.16 2065-07-25 | - | 0.140% | ||
| 175 | T Mobile Usa Inc Company Guar 02/36 5 | - | 0.140% | ||
| 176 | Ginnie Mae Ii Pool 07/01/2046 | G2 MA3803 | 0.140% | ||
| 177 | Hardee'S Funding Llc 12/20/2050 | - | 0.140% | ||
| 178 | Hudson Yards 2025-Sprl Mortgage Trust Ser 2025-Sprl Cl B V/R Regd 144A P/P 5.75807000 | - | 0.140% | ||
| 179 | Seb Funding Llc | - | 0.140% | ||
| 180 | Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031 | ALIANT L 09/19/31 20 | 0.140% | ||
| 181 | Bain Capital Credit Clo, Limit Bcc 2022 3A Br 144A 2035-07-15 | - | 0.140% | ||
| 182 | Beignet Invest 6.581 5/49 6.58 2049-05-30 | - | 0.140% | ||
| 183 | Bmark 24-V5 Am 6.4171% 01-10-57/01-10-29 | BMARK 2024-V5 AM | 0.140% | ||
| 184 | Cvs Health Corp Jr Subordina 12/54 Var | CVS V6.75 12/10/54 | 0.140% | ||
| 185 | Centene Corp 4.625% 12/15/2029 | CNC 4.625 12/15/29 | 0.140% | ||
| 186 | Aes Corp/The 5.8% 03/15/32 | AES 5.8 03/15/32 | 0.130% | ||
| 187 | Abbvie Inc Corporate Bonds | ABBV 5.4 03/15/54 | 0.130% | ||
| 188 | Carvana Auto Receivables Trust 5.92 07-10-2029 | - | 0.130% | ||
| 189 | Citigroup Mortgage Loan Trust Inc Ser 2020-Exp2 Cl A4 V/R Regd 144A P/P 2.50000000 | - | 0.130% | ||
| 190 | Ga Global Funding Trust Regd 144A P/P 5.50000000 | GBLATL 5.5 04/01/32 | 0.130% | ||
| 191 | G2 10/51 Fixed 2.5 | G2 MA7649 | 0.130% | ||
| 192 | G2 Ma8346 4 10/20/2052 | G2 MA8346 | 0.130% | ||
| 193 | Gnma2 30Yr 5% Dec 20, 2054 | G2 MB0091 | 0.130% | ||
| 194 | Level 3 Financing Inc 0.00 % 03/29/2032 | - | 0.130% | ||
| 195 | Mdpk_18-30Ar Br 144A 5.64% Jul 16, 2037 | - | 0.130% | ||
| 196 | Nymt Loan Trust 2025-Inv1 5.402 2060-04-25 | - | 0.130% | ||
| 197 | Octane Receivables Trust Octl 2025 Rvm1 C 144A 5.26 2046-12-20 | - | 0.130% | ||
| 198 | Public Service Company Of Oklahoma 5.45% Jan 15, 2036 | AEP 5.45 01/15/36 | 0.130% | ||
| 199 | Sbna Auto Lease Trust 2025-A 4.87 07/20/2029 | - | 0.130% | ||
| 200 | Eart_25-4 C 4.57% Jun 16, 2031 | EART 2025-4A C | 0.130% | ||
| 201 | Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032 | - | 0.130% | ||
| 202 | Freddie Mac Series 5086, Class Mi, 2.50%, Due 03/25/2051 | - | 0.130% | ||
| 203 | Fnma 30Yr 5.5% 04/01/2054#Cb8330 | FN CB8330 | 0.130% | ||
| 204 | Orange Sa Sr Unsecured 144A 01/36 5 | - | 0.130% | ||
| 205 | Us Treas Bds 4.75% 11/15/43 | T 4.75 11/15/43 | 0.120% | ||
| 206 | Verizon Master Trust Vzmt 2024-6 C 4.670000% 08/20/2030 | - | 0.120% | ||
| 207 | Project Alpha Interme Hldg Inc 05/09/2033 | - | 0.120% | ||
| 208 | Bausch + Lomb Corporation 2025 Repriced Term Loan | - | 0.120% | ||
| 209 | Opal Bidco Sas Usd 1St Lien Term Loan B 1.00 2032-04-28 1 2032-04-28 | - | 0.120% | ||
| 210 | Fnma Pool Dc8257 Fn 01/55 Fixed 5.5 | - | 0.120% | ||
| 211 | Government National Mortgage A 2053-04-20 | G2 MA8800 | 0.120% | ||
| 212 | The Huntington National Bank Hacln 2025 1 B 144A | HACLN 2025-1 B | 0.120% | ||
| 213 | Santander Drive Auto Receivabl Sdart 2025 2 B | SDART 2025-2 B | 0.120% | ||
| 214 | Sdart 2025-2 C 5.06 05/15/2031 | - | 0.120% | ||
| 215 | ENGINEERED MACHINERY HOL,0,05/21/2029 | FISBEI L 05/21/29 6 | 0.120% | ||
| 216 | Exeter Select Automobile Receivables Trust 2025-3 4.42 03/15/2032 | - | 0.120% | ||
| 217 | Fed Hm Ln Pc Pool Sd7265 Fr 10/54 Fixed 6.5 | - | 0.120% | ||
| 218 | Fnma 30Yr 2% 07/01/2051#Cb1109 | FN CB1109 | 0.120% | ||
| 219 | Fannie Mae Pool Fn Fs6257 4% 06/01/2053 | FN FS6257 | 0.120% | ||
| 220 | Fn Ma4784 4.5 10/01/2052 | FN MA4784 | 0.120% | ||
| 221 | Fannie Mae Pool 5.5 07/01/2053 | FN MA5072 | 0.120% | ||
| 222 | Cent 2025-City 5.09 07/10/2040 | CENT 2025-CITY A | 0.120% | ||
| 223 | Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50 | - | 0.110% | ||
| 224 | Angel Oak Mortgage Trust 2025-3 2025-3 A1 Step 25/Mar/2070 | - | 0.110% | ||
| 225 | Bx 2025-Vo Vrn 12/15/2044 | - | 0.110% | ||
| 226 | Benchmark 2019-B13 Mortgage Trust | BMARK 2019-B13 A4 | 0.110% | ||
| 227 | Benchmark Mortgage Trust Bmark 2019 B12 A5 | BMARK 2019-B12 A5 | 0.110% | ||
| 228 | Cvs Health Corp 5.625 02/21/2053 | CVS 5.625 02/21/53 | 0.110% | ||
| 229 | Carvana Auto Receivables Trust Crvna 2025 N1 A3 144A 4.91 08/10/2029 | - | 0.110% | ||
| 230 | Colt_25-8 A1 144A 0% Aug 25, 2070 | COLT 2025-8 A1 | 0.110% | ||
| 231 | Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034 | - | 0.110% | ||
| 232 | Fannie Mae Cas Cas 2025 R01 1M1 144A | CAS 2025-R01 1M1 | 0.110% | ||
| 233 | Eagle Funding Luxco Sarl 0.055 08/17/2030 | MEXPCP 5.5 08/17/30 | 0.110% | ||
| 234 | Fhlmc 30Yr Umbs Super 4.5 2053-10-01 | FR SD8365 | 0.110% | ||
| 235 | Fannie Mae Fnr 2020 75 Bi | - | 0.110% | ||
| 236 | Freddie Mac Remics Fhr 5293 Io | - | 0.110% | ||
| 237 | Fnma 30Yr 2.5% 05/01/2051#Cb0511 | FN CB0511 | 0.110% | ||
| 238 | Fnma Pool Cb9219 Fn 09/54 Fixed 6 | - | 0.110% | ||
| 239 | Fannie Mae 2 01/01/2051 | FN MA4237 | 0.110% | ||
| 240 | Societe Generale V/R 01/10/34 | SOCGEN V6.691 01/10/ | 0.110% | ||
| 241 | Toyota Lease Owner Trust 2025-A 4.81 06/20/2029 | - | 0.110% | ||
| 242 | Vista Pt Securitization Tr Mtg Passthru Ctf Cl B-1 144A 2065-03-25 | - | 0.110% | ||
| 243 | Veon Holdings Bv Sr Unsecured Regs 11/27 3.375 11 | - | 0.110% | ||
| 244 | Blackstone Pp Eur Hold Company Guar Regs 03/29 1.75 | - | 0.110% | ||
| 245 | Fnma Pool Fa0116 Fn 08/53 Fixed Var | - | 0.110% | ||
| 246 | Icon Investments S 6% 05/08/34 | ICLR 6 05/08/34 | 0.110% | ||
| 247 | Imperial Fund Mortgage Trust 2 Imprl 2021 Nqm2 A1 144A 1.073 09-25-2056 | IMPRL 2021-NQM2 A1 | 0.110% | ||
| 248 | Israel Government International Bond 5.5% 03/12/2034 | ISRAEL 5.5 03/12/34 | 0.110% | ||
| 249 | Lti Holdings, Inc. 9.595% 07-30-2029 | - | 0.110% | ||
| 250 | Mswf_23-2 A5 6.01% Dec 15, 2056 | MSWF 2023-2 A5 | 0.110% | ||
| 251 | Marvell Technology Inc Sr Unsecured 07/35 5.45 | MRVL 5.45 07/15/35 | 0.110% | ||
| 252 | Csc Holdings Llcbank Loan Note | CSCHLD L 04/15/27 9 | 0.110% | ||
| 253 | Pacific Gas And Electric Co 5.05% 10/15/2032 | - | 0.110% | ||
| 254 | Progress Residential 2021-Sfr8 Trust 2.38 | PROG 2021-SFR8 E1 | 0.110% | ||
| 255 | Regal Rexnord Co 6.3% 02/15/30 | RRX 6.3 02/15/30 * | 0.110% | ||
| 256 | Rivian Holdings Llc 144A 10% Jan 15, 2031 | RIVHOL 10 01/15/31 1 | 0.110% | ||
| 257 | Gnma Ii P#Ma7987 2.5% 04/20/52 | G2 MA7987 | 0.100% | ||
| 258 | G2 Ma8345 3.5 10/20/2052 | G2 MA8345 | 0.100% | ||
| 259 | Glp Capital Lp / Fin Ii Company Guar 02/33 5.25 | GLPI 5.25 02/15/33 | 0.100% | ||
| 260 | Health Care Service Corp 5.875% 2054-06-15 | HCSERV 5.875 06/15/5 | 0.100% | ||
| 261 | Imperial Brands Fin Plc Company Guar 144A 07/35 5.625 | IMBLN 5.625 07/01/35 | 0.100% | ||
| 262 | Lifepoint Health Inc 10% 01Jun2032 | RGCARE 10 06/01/32 1 | 0.100% | ||
| 263 | Midcap Financial Issr Tr Sr Unsecured 144A 04/29 Var | - | 0.100% | ||
| 264 | Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031 | - | 0.100% | ||
| 265 | Oracle Corp 5.2% 09/26/35 | - | 0.100% | ||
| 266 | Santander Mortgage Asset Receivable Trust 2025-Nqm2 | - | 0.100% | ||
| 267 | Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21 | - | 0.100% | ||
| 268 | Fed Hm Ln Pc Pool Za5029 Fr 10/47 Fixed 3.5 | - | 0.100% | ||
| 269 | Fed Hm Ln Pc Pool Sd6155 Fr 08/54 Fixed 5.5 | - | 0.100% | ||
| 270 | Fannie Mae Pool,Fn Fs2037 1.5 2037-05-01 | FN FS2037 | 0.100% | ||
| 271 | Fordf 2023 1 B 144A 5.31 2028-05-15 | - | 0.100% | ||
| 272 | Citigroup Inc 2.8 06/25/2027 | - | 0.100% | ||
| 273 | Fed Hm Ln Pc Pool Qd8674 Fr 03/52 Fixed 3 | - | 0.100% | ||
| 274 | Truist Insurance Holdings, Llc 0 03/08/2032 | TIHLLC L 05/06/32 1 | 0.100% | ||
| 275 | United Mexican States 6.125 02/09/2038 6.125 2038-02-09 | - | 0.100% | ||
| 276 | Treasury Bond 4.25 02/15/2054 | T 4.25 02/15/54 | 0.100% | ||
| 277 | Venture Global Lng Inc 144A 12/31/2079 9 | VENLNG V9 PERP 144a | 0.100% | ||
| 278 | Verus 2025-2 A1 | - | 0.100% | ||
| 279 | Vistra Operatio 6.95% 10/15/33 | VST 6.95 10/15/33 14 | 0.100% | ||
| 280 | Aldar Properties Pjsc Subordinated Regs 04/55 Var | - | 0.100% | ||
| 281 | Ipoteka Bank Atib Sr Unsecured Regs 10/30 6.45 6.45 | - | 0.100% | ||
| 282 | Stripe Inc Series A Tc5Jvpsh1 5.04 2030-09-26 | - | 0.100% | ||
| 283 | Fed Hm Ln Pc Pool Qz5224 Fr 10/55 Fixed 5.5 | - | 0.100% | ||
| 284 | Alliant Hold / 7.375% 10/01/32 | ALIANT 7.375 10/01/3 | 0.100% | ||
| 285 | Aptiv Plc 3.10 12/01/2051 | APTV 3.1 12/01/51 | 0.100% | ||
| 286 | Republic Of Argentina 1.00% Jul 09/29 | ARGENT 1 07/09/29 | 0.100% | ||
| 287 | Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31 | - | 0.100% | ||
| 288 | Barclays Plc 5.37% Feb 25, 2031 | BACR V5.367 02/25/31 | 0.100% | ||
| 289 | Avalara, Inc 0.00 % 03/26/2032 | - | 0.090% | ||
| 290 | Bank Of America Corp | BAC V5.468 01/23/35 | 0.090% | ||
| 291 | Ccg 2025-1 4.89% 10/14/32 | - | 0.090% | ||
| 292 | Colt Funding Llc Colt 2025 Inv2 A3 144A 5.954 2070-02-25 | - | 0.090% | ||
| 293 | Us Treasury N/B | T 3.625 05/15/53 | 0.090% | ||
| 294 | Republic Of Ecuador Sr Unsecured 144A 01/34 8.75 | - | 0.090% | ||
| 295 | Post Clo Ltd Post 2022 1A Br 144A 2035-04-20 | - | 0.090% | ||
| 296 | Fifth Third Bancorp Sr Unsecured 01/37 Var | - | 0.090% | ||
| 297 | Cloud Software Group Inc 9% 30Sep2029 | TIBX 9 09/30/29 144A | 0.090% | ||
| 298 | Freddie Mac Pool Umbs P#Sd8225 3.00000000 | FR SD8225 | 0.090% | ||
| 299 | Freddie Mac Pool Umbs P#Sd8205 2.50000000 | FR SD8205 | 0.090% | ||
| 300 | Fed Hm Ln Pc Pool Ra5714 Fr 03/52 Fixed 2 | - | 0.090% | ||
| 301 | FNMA POOL CC0603 FN 06/55 FIXED 6.5 | - | 0.090% | ||
| 302 | Fannie Mae Pool,Fn Ma5271 5.5 2054-02-01 | FN MA5271 | 0.090% | ||
| 303 | Filtration Group Corporation 2025 Usd Term Loan | FILGRO L 10/23/28 12 | 0.090% | ||
| 304 | Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A | STACR 2025-HQA1 M1 | 0.090% | ||
| 305 | Gnii Ii 4.5% 07/20/2053#Ma9015 | G2 MA9015 | 0.090% | ||
| 306 | Gm Financial Automobile Leasing Trust 2025-1 4.89 02/20/2029 | - | 0.090% | ||
| 307 | Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75 | JANEST 6.75 05/01/33 | 0.090% | ||
| 308 | Sba Tower Trust Regd 144A P/P 4.83100000 | SBATOW 4.831 10/15/2 | 0.090% | ||
| 309 | Heathrow Funding Ltd Sr Secured Regs 03/36 1.875 | - | 0.090% | ||
| 310 | Republic Of Montenegro Sr Unsecured Regs 03/31 7.25 | - | 0.090% | ||
| 311 | Towd Point Mortgage Trust Tpmt 2025 1 A1A 144A 4.75 2065-06-25 | - | 0.090% | ||
| 312 | Towd Point Mortgage Trust Tpmt 2026 1 A1A 144A 2066-01-25 | - | 0.090% | ||
| 313 | Freedom Mortgage Holdings Llc 9.13 05/15/2031 | - | 0.090% | ||
| 314 | Navacord Class A Pref Shrs Tc190Oe89 | - | 0.080% | ||
| 315 | Delta Topco Tl | BLOX L 11/29/30 2 | 0.080% | ||
| 316 | Diamondback Ener 5.4% 04/18/34 | FANG 5.4 04/18/34 | 0.080% | ||
| 317 | Sophia L P 2024 2Nd Lien Term Loan | DAEL L 11/22/32 2 | 0.080% | ||
| 318 | Exeter Select Automobile Recei Esart 2025 2 C | - | 0.080% | ||
| 319 | Meta Platforms Inc 5.5% Nov 15, 2045 | - | 0.080% | ||
| 320 | Fs Luxembourg Sarl Company Guar 144A 02/31 8.875 8.875 02/12/2031 | FSBIOE 8.875 02/12/3 | 0.080% | ||
| 321 | Freddie Mac Pool 3.5 2052-06-01 | FR SD1116 | 0.080% | ||
| 322 | Fnma Pool Fs9627 Fn 09/54 Fixed Var | - | 0.080% | ||
| 323 | Fannie Mae Pool | FN MA4413 | 0.080% | ||
| 324 | Fn Ma4578 2.5 04/01/2052 | FN MA4578 | 0.080% | ||
| 325 | Freddie Mac Pool Umbs P#Qy4616 6.00000000 6 2055-06-01 | - | 0.080% | ||
| 326 | Fortitude Group Holdings Llc 6.25 04/01/2030 | FORTRE 6.25 04/01/30 | 0.080% | ||
| 327 | Service Properties Trust 8.625 11/15/2031 | SVC 8.625 11/15/31 1 | 0.080% | ||
| 328 | Solventum Corp 5.9% Apr 30, 2054 | SOLV 5.9 04/30/54 | 0.080% | ||
| 329 | Talen Energy Supply Llcbank Loan Note | TLN L 05/17/30 8 | 0.080% | ||
| 330 | Tko Worldwide Holdings Llc. 2025 Term Loan | - | 0.080% | ||
| 331 | Wells Fargo & Co., 6.491% Oct 23, 2034 | WFC V6.491 10/23/34 | 0.080% | ||
| 332 | Blue Owl Gp Stakes Tc3Mipdy0 4.88 2028-10-30 4.88 2028-10-30 | - | 0.080% | ||
| 333 | Hologic Inc 2026 Term Loan B 1.00 2033-01-14 | - | 0.080% | ||
| 334 | Valeant Pharmaceuticals 0.0% 10/08/2030 | - | 0.080% | ||
| 335 | Tk Elevator Midco Gmbh 2025 Usd Term Loan B 1.00 2030-04-30 | - | 0.080% | ||
| 336 | Fs Luxembourg Sarl Regs 8.63% Jun 25, 2033 | - | 0.080% | ||
| 337 | Palmer Square Loan Funding Ltd Pstat 2024 3A Br 144A 2032-08-08 | - | 0.080% | ||
| 338 | Oracle Corp Sr Unsecured 02/66 6.85 | - | 0.080% | ||
| 339 | Ginnie Mae Ii Pool P#Ma7937 3.00000000 | G2 MA7937 | 0.080% | ||
| 340 | Ha Sustainable Inf Cap Company Guar 07/34 6.375 | HASI 6.375 07/01/34 | 0.080% | ||
| 341 | Hightower Holdings Llc 2025 1St Lien Term Loan B | HIGTOW L 02/03/32 9 | 0.080% | ||
| 342 | Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000 | HILCRP 8.375 11/01/3 | 0.080% | ||
| 343 | Hub International Ltd Corp. Note | HBGCN 7.375 01/31/32 | 0.080% | ||
| 344 | Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34 | LVLT 7 03/31/34 144A | 0.080% | ||
| 345 | Navient Corp 9.38% Jul 25, 2030 | NAVI 9.375 07/25/30 | 0.080% | ||
| 346 | Nrzt_25Nqm4 A1 144A 5.35 Jul 25, 2065 | - | 0.080% | ||
| 347 | Onedigital 7.3249 07/02/2031 | - | 0.080% | ||
| 348 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.080% | ||
| 349 | Santander Bank Auto Credit Lin Sbcln 2024 B B 144A 4.965 01/18/2033 | SBCLN 2024-B B | 0.080% | ||
| 350 | Amsr Trust, Series 2021-Sfr2, Class A 1.527 08/17/2038 | - | 0.080% | ||
| 351 | American Airlines Inc 2025 Term Loan | AAL L 04/20/28 2 | 0.080% | ||
| 352 | Autokiniton Us Holdings Inc 9.45 2028-04-06 | LWINC L 04/06/28 2 | 0.080% | ||
| 353 | Bx Trust Bx 2025 Volt B 144A | - | 0.080% | ||
| 354 | Bank Of America Corp Mtn 5.46% May 09, 2036 | BAC V5.464 05/09/36 | 0.080% | ||
| 355 | Asurion Llc/Asurion Co 8.38% 02/01/2034 | - | 0.070% | ||
| 356 | Aesop 24-3 B 144A 5.58% 12-20-30/29 | AESOP 2024-3A B | 0.070% | ||
| 357 | Bayview Opportunity Master Fun Bvinv 2021 6 A5 144A 2.50 2051-10-25 2.5 2051-10-25 | - | 0.070% | ||
| 358 | Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444 | - | 0.070% | ||
| 359 | Carvana Co 14% 06/01/31 | CVNA 9 06/01/31 144A | 0.070% | ||
| 360 | CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625 | CIVI 9.625 06/15/33 | 0.070% | ||
| 361 | Stacr 2025-Dna3 M1 9/45 | - | 0.070% | ||
| 362 | Gcat | - | 0.070% | ||
| 363 | Ginnie Mae Ii Pool | G2 MA3597 | 0.070% | ||
| 364 | Government National Mortgage Association (Gnma) 2053-02-20 | G2 MA8646 | 0.070% | ||
| 365 | Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A | HASI 3.75 09/15/30 1 | 0.070% | ||
| 366 | Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15 | CRGYFN 7.375 01/15/3 | 0.070% | ||
| 367 | Chase Auto 4.753% 02/33 | - | 0.070% | ||
| 368 | Jones Deslauri 6.875% 10/01/33 | - | 0.070% | ||
| 369 | Midcap Financial Issuer Trust | MIDCAP 6.5 05/01/28 | 0.070% | ||
| 370 | Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03 | NGGLN 4.647 10/03/30 | 0.070% | ||
| 371 | Occidental Petroleum Corp 6.2 03/15/2040 | OXY 6.2 03/15/40 | 0.070% | ||
| 372 | Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028 | - | 0.070% | ||
| 373 | Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23 | EGLPT L 05/30/31 13 | 0.070% | ||
| 374 | Freddie Mac Pool | FR RA6766 | 0.070% | ||
| 375 | Fannie Mae Remics Fnr 2020-97 Ai 2.000000% 01/25/2051 | - | 0.070% | ||
| 376 | Freddie Mac Remics | - | 0.070% | ||
| 377 | Fnma 30Yr 3.5% 07/01/2052#Cb4115 | - | 0.070% | ||
| 378 | Fn Cb8851 | - | 0.070% | ||
| 379 | Fed Hm Ln Pc Pool Rj4780 Fr 09/55 Fixed 6.5 | - | 0.070% | ||
| 380 | Firstenergy Corp 2.65 2030-03-01 | FE 2.65 03/01/30 | 0.070% | ||
| 381 | State Of Israel Sr Unsecured 01/36 5 | - | 0.070% | ||
| 382 | Sequoia Mortgage Trust Semt 2019 5 B3 144A | - | 0.070% | ||
| 383 | Sfs Auto Receivables Securitization Trust 2025-1 5.2 10/20/2032 | - | 0.070% | ||
| 384 | Sutter Health Unsecured 08/35 5.537 | SUTHEA 5.537 08/15/3 | 0.070% | ||
| 385 | Synopsys Inc 5.7% Apr 01, 2055 | SNPS 5.7 04/01/55 | 0.070% | ||
| 386 | Cmg Media Corp 8.04992 06/18/2029 | CMGMCO L 06/18/29 5 | 0.070% | ||
| 387 | Transdigm Inc Corp. Note 2031-12-01 | TDG 7.125 12/01/31 1 | 0.070% | ||
| 388 | U.S. Treasury Bond 4.625 05/15/2054 | T 4.625 05/15/54 | 0.070% | ||
| 389 | Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035 | VEGLPL 7.75 05/01/35 | 0.070% | ||
| 390 | Acrisure Inc Ser A 2 Cvt Tc686Mgv1 | - | 0.070% | ||
| 391 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.070% | ||
| 392 | Romania Sr Unsecured 144A 06/33 5.375 5.375 | - | 0.070% | ||
| 393 | Powsol Tl B 1L Usd 7.0564 2032-01-14 | - | 0.070% | ||
| 394 | Fed Hm Ln Pc Pool Sd7231 Fr 12/54 Fixed 5.5 | - | 0.070% | ||
| 395 | Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050 | SONIC 2020-1A A2I | 0.060% | ||
| 396 | Toronto-Dominion Bank/The 4.93 10/15/2035 | - | 0.060% | ||
| 397 | Transcontinental Gas Pipe Line Co Llc 5.1% 03/15/2 5.1 | - | 0.060% | ||
| 398 | X Corp., Term Loan | TWTR L 10/29/29 1 | 0.060% | ||
| 399 | U.S. Treasury Bonds | T 4.5 02/15/44 | 0.060% | ||
| 400 | United States Treasury 3.50% 02-15-2033 | T 3.5 02/15/33 | 0.060% | ||
| 401 | Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75 | - | 0.060% | ||
| 402 | Aethon Iii Sr 2L Pp Tc51Kopw5 10.41 2027-01-10 10.41 2027-01-10 | - | 0.060% | ||
| 403 | Keurig Dr Pepper Series A Tc33Rozx3 | - | 0.060% | ||
| 404 | Neptune Bidco Us Inc 2026 Refinance Term Loan B 1.00 2033-01-28 | - | 0.060% | ||
| 405 | Cofinimmo Sr Unsecured Regs 12/30 0.875 | - | 0.060% | ||
| 406 | Nfl Sr Secured Note Tc2P1E1R5 4.78 2030-10-05 | - | 0.060% | ||
| 407 | Pacificorp Jr Subordina 08/56 Var | - | 0.060% | ||
| 408 | Extended Stay America, Inc. | - | 0.060% | ||
| 409 | Fed Hm Ln Pc Pool Sd6963 Fr 10/52 Fixed 4 | - | 0.060% | ||
| 410 | Freddie Mac Pool | FR SD8005 | 0.060% | ||
| 411 | Fnma 30Yr Umbs 2 12/01/2050 | FN MA4208 | 0.060% | ||
| 412 | Government National Mortgage A 2 01/20/2051 | G2 MA7135 | 0.060% | ||
| 413 | G2 Ma8492 6 12/20/2052 | G2 MA8492 | 0.060% | ||
| 414 | Homes 2025-Nqm2 Trust | - | 0.060% | ||
| 415 | Ha Sustainable Inf Cap Company Guar 06/56 Var | - | 0.060% | ||
| 416 | Imperial Brands Fin Plc Company Guar 144A 07/55 6.375 | IMBLN 6.375 07/01/55 | 0.060% | ||
| 417 | Jpmorgan Chase & Co 4.81% Oct 22, 2036 | - | 0.060% | ||
| 418 | KASEYA INC 2025 2ND LIEN TERM LOAN B 1.00 2033-03-18 | KASEYA L 03/21/33 2 | 0.060% | ||
| 419 | Lifepoint Health Inc 11% 15Oct2030 | RGCARE 11 10/15/30 1 | 0.060% | ||
| 420 | Madison Park Funding Ltd Mdpk 2022 60A Br 144A 6.37587 | - | 0.060% | ||
| 421 | Medline Borrower Lp 2025 Incremental Term Loan B | MEDIND L 10/23/30 9 | 0.060% | ||
| 422 | Octane Receivables Trust Octl 2025 Rvm1 B 144A 4.83 2046-12-20 | - | 0.060% | ||
| 423 | Octagon Investment Partners 47 Oct47 2020 1A A2R2 144A | - | 0.060% | ||
| 424 | Octagon Investment Partners 47 Oct47 2020 1A Br2 144A | - | 0.060% | ||
| 425 | Peac Solutions Receivables Llc Peac 2025 1A A2 144A 4.94 2028-10-20 | PEAC 2025-1A A2 | 0.060% | ||
| 426 | Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45 | RAIZBZ 6.45 03/05/34 | 0.060% | ||
| 427 | Lifepoint Health Inc 8.0061 05/19/2031 | RGCARE L 05/19/31 7 | 0.060% | ||
| 428 | Gs Mortgage Backed Securities Gsmbs 2021 Gr2 A4 144A 2.50 2052-02-25 | - | 0.060% | ||
| 429 | Cross Mortgage Trust Cross 2025 H5 A1B 144A 5.51 2070-07-25 | - | 0.060% | ||
| 430 | Fed Hm Ln Pc Pool Rj3906 Fr 04/55 Fixed 6 | - | 0.060% | ||
| 431 | Fed Hm Ln Pc Pool Sd6048 Fr 07/54 Fixed 6 | - | 0.060% | ||
| 432 | At&T Inc 4.55% 11/01/32 | - | 0.060% | ||
| 433 | Bat Capital Corp 5.35% Aug 15, 2032 | BATSLN 5.35 08/15/32 | 0.060% | ||
| 434 | Bank5 2024-5Yr12 | - | 0.060% | ||
| 435 | Battalion Clo Ltd Batln 2018 12A Crr 144A 5.86876 05/17/2031 | - | 0.060% | ||
| 436 | Broadcom Inc 4.55% | AVGO 4.55 02/15/32 . | 0.060% | ||
| 437 | Cmg Media Corp 8.875% 06/18/29 | CMGMCO 8.875 06/18/2 | 0.060% | ||
| 438 | Carvana Auto Receivables Trust 2024-N3 | - | 0.060% | ||
| 439 | Aes Andes Sa Sr Unsecured 144A 03/32 6.25 | AES 6.25 03/14/32 14 | 0.050% | ||
| 440 | Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01 | AAP 7 08/01/30 144A | 0.050% | ||
| 441 | Osaic Holdings Inc 8% 08/01/33 8 2033-08-01 | ADVGRO 8 08/01/33 14 | 0.050% | ||
| 442 | Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan | AGKLN L 05/21/31 16 | 0.050% | ||
| 443 | Aspen Insurance Holdings Ltd 5.75 2030-07-01 | AHL 5.75 07/01/30 | 0.050% | ||
| 444 | Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4 | ASUCOR L 01/22/29 6 | 0.050% | ||
| 445 | Athenahealth Group, Inc., Term Loan | ATHENA L 02/15/29 7 | 0.050% | ||
| 446 | Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115 | - | 0.050% | ||
| 447 | Axian Telecom Holding And Manageme 144A 7.25% Jul 11, 2030 7.25 2030-07-11 | AXNTLC 7.25 07/11/30 | 0.050% | ||
| 448 | Bcpe Pequod Buyer Inc Usd Term Loan B 1 11/25/2031 | ENV L 11/25/31 1 | 0.050% | ||
| 449 | Bank 2024-Bnk47 A5 5.716 2057-06-15 | BANK 2024-BNK47 A5 | 0.050% | ||
| 450 | Battalion Clo XV Ltd | - | 0.050% | ||
| 451 | Benchmark Mortgage Trust Bmark 2024 V7 A3 | BMARK 2024-V7 A3 | 0.050% | ||
| 452 | Benefit Street Partners Clo Lt Bsp 2021 23A B1R 144A 2034-04-25 | - | 0.050% | ||
| 453 | Government Of The People'S Republic Of Benin 7.96 2038-02-13 | BENIN 7.96 02/13/38 | 0.050% | ||
| 454 | Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030 | - | 0.050% | ||
| 455 | Chs/Community Health Sys Sr Secured 144A 01/32 10.875 | CYH 10.875 01/15/32 | 0.050% | ||
| 456 | Cpm Holdings, Inc. 2023 Term Loan | CPMH L 09/28/28 3 | 0.050% | ||
| 457 | Citigroup Inc Sr Unsecured 09/36 Var | - | 0.050% | ||
| 458 | Citigroup Inc Sr Unsecured 03/36 Var | C V5.333 03/27/36 . | 0.050% | ||
| 459 | Polish Zloty | - | 0.050% | ||
| 460 | Jones Deslauriers Insura Sr Unsecured 144A 10/33 7.25 | - | 0.050% | ||
| 461 | Ah Parent, Inc. Series A Tc3I9Nq04 | - | 0.050% | ||
| 462 | Signal Peak Clo, Llc Speak 2018 5A Br 144A 7.52 2037-04-25 | - | 0.050% | ||
| 463 | Cornerstone Generation L 10/28/2031 | LGHTGN L 08/11/32 1 | 0.050% | ||
| 464 | Corporacion Inmobiliaria Vesta Sab 144A 5.5% Jan 30, 2033 | - | 0.050% | ||
| 465 | Dish Dbs Corp 144A 5.25% Dec 01, 2026 | DISH 5.25 12/01/26 1 | 0.050% | ||
| 466 | Dominican Republic (Government) 144A 5.88% Oct 28, 2035 | - | 0.050% | ||
| 467 | Dryden 93 Clo Ltd | - | 0.050% | ||
| 468 | Efmt 2025-Inv2 5.39 2070-05-26 | - | 0.050% | ||
| 469 | Fhlmc Pool | - | 0.050% | ||
| 470 | Fnma Pool Ca2639 Fn 11/48 Fixed 4.5 | FN CA2639 | 0.050% | ||
| 471 | Fnma Pool Cb3777 Fn 05/52 Fixed 3.5 | - | 0.050% | ||
| 472 | Fannie Mae Pool 2053-09-01 | FN CB7120 | 0.050% | ||
| 473 | Fnma Pool Fs6997 Fn 03/52 Fixed Var | - | 0.050% | ||
| 474 | Fannie Mae Pool,Fn Ma4628 2.5 2037-06-01 | FN MA4628 | 0.050% | ||
| 475 | Fnma 15Yr Umbs 4% Nov 01, 2039 | FN MA5533 | 0.050% | ||
| 476 | Flutter Treasury Dac Sr Secured 144A 06/31 5.875 | FLTR 5.875 06/04/31 | 0.050% | ||
| 477 | Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73 | - | 0.050% | ||
| 478 | Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038 | FABSJV 6.4 01/25/38 | 0.050% | ||
| 479 | Ew Scripps 9.875 8/30 9.875 2030-08-15 | SSP 9.875 08/15/30 1 | 0.050% | ||
| 480 | Sound Point Clo Xxii Ltd 6.149 01/20/2032 | - | 0.050% | ||
| 481 | Southern Calif Gas Co 1St Mortgage 06/35 5.45 | SRE 5.45 06/15/35 | 0.050% | ||
| 482 | Talen Energy Supply Llc 8.63% 01Jun2030 | TLN 8.625 06/01/30 1 | 0.050% | ||
| 483 | Talen Energy Supply Llc 144A 6.25% Feb 01, 2034 | - | 0.050% | ||
| 484 | Talen Energy Supply, Llc 6.50% Feb 01, 2036 | - | 0.050% | ||
| 485 | Towd Point Mortgage Trust 2024-2 | - | 0.050% | ||
| 486 | Towd Point Mortgage Trust 2025-1 | - | 0.050% | ||
| 487 | Transdigm Inc 0.065 08/30/2032 | TDG L 08/19/32 36 | 0.050% | ||
| 488 | Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06 | TIHLLC L 05/06/31 3 | 0.050% | ||
| 489 | Ukg, Inc, 2024 Term Loan B 1 02/10/2031 | ULTI L 02/10/31 9 | 0.050% | ||
| 490 | Twitter Inc 2025 Fixed Term Loan | TWTR L 10/29/29 3 | 0.050% | ||
| 491 | United States Treasury Note/Bond Us Treasury N/B | T 1.125 05/15/40 | 0.050% | ||
| 492 | Unitedhealth Group Inc 5.3% Jun 15, 2035 | UNH 5.3 06/15/35 | 0.050% | ||
| 493 | Venture Global Lng Inc 9.5% 01Feb2029 | VENLNG 9.5 02/01/29 | 0.050% | ||
| 494 | Wand Newco 3 I 01/30/2031 01/30/2031 | CALCOL L 01/30/31 7 | 0.050% | ||
| 495 | Ferrari Nv Sr Unsecured Regs 05/30 3.625 3.625 | - | 0.050% | ||
| 496 | Galderma Finance Europe Company Guar Regs 03/30 3.5 | - | 0.050% | ||
| 497 | Instructure Holdings Inc 2025 Repriced Term Loan 6.75 11/13/2031 | - | 0.050% | ||
| 498 | Eg America Llc 2026 Term Loan B 1.00 2031-01-30 | - | 0.050% | ||
| 499 | Euro Garages/Eg Group 7/25 Tl | - | 0.050% | ||
| 500 | P P Synergy Sec 1 S Tc584Hx79 7.90 2030-07-08 | - | 0.050% | ||
| 501 | Santander Bank Auto Credit Lin Sbcln 2025 A C 144A 4.66 2034-01-16 | - | 0.050% | ||
| 502 | Fnma Pool Fa2899 Fn 10/55 Fixed Var | - | 0.050% | ||
| 503 | Republic Of Colombia Sr Unsecured 01/31 6.125 | - | 0.050% | ||
| 504 | Santander Bank Auto Credit Lin Sbcln 2025 A B 144A 4.48 2034-01-16 | - | 0.050% | ||
| 505 | Ginnie Mae Ii Pool | G2 MA5988 | 0.050% | ||
| 506 | Gray Media Inc 9.63 2032-07-15 | GTN 9.625 07/15/32 1 | 0.050% | ||
| 507 | Hightower Hold 9.125% 01/31/30 | HIGTOW 9.125 01/31/3 | 0.050% | ||
| 508 | Hub International Ltd Sr Secured 144A 06/30 7.25 | HBGCN 7.25 06/15/30 | 0.050% | ||
| 509 | J P Morgan Mtg Tr 2017-2 Mtg Passthru Ctf Cl B-5 144a 2047-05-28 | - | 0.050% | ||
| 510 | Jamestown Clo Ltd Jtwn 2020 15A A1R 144A 6.716%07/15/2035 | - | 0.050% | ||
| 511 | Jane Street Group Llc 2024 Term Loan B1 | JANEST L 12/15/31 19 | 0.050% | ||
| 512 | Jane Street Gr 7.125% 04/30/31 | JANEST 7.125 04/30/3 | 0.050% | ||
| 513 | Kkr Financial Clo Ltd Kkr 2022 43A Br 144A | - | 0.050% | ||
| 514 | Mfa 2022-Inv2 Trust | MFRA 2022-INV2 A1 | 0.050% | ||
| 515 | Madison Park Funding Xxxv Ltd 6.708 04/20/2032 | - | 0.050% | ||
| 516 | Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A | - | 0.050% | ||
| 517 | Nmef Funding 2025-A Llc 4.72 2032-07-15 | - | 0.050% | ||
| 518 | Ocp Clo 2017-13 Ltd 6.247 11/26/2037 | - | 0.050% | ||
| 519 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | TIHLLC 7.125 06/01/3 | 0.050% | ||
| 520 | Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5 | PETM 7.5 09/15/32 | 0.050% | ||
| 521 | Pro Mach Group, Inc. 0.00 % 10/18/2032 | - | 0.050% | ||
| 522 | Quikrete Holdings Inc 2025 Term Loan B | QUIKHO L 02/10/32 13 | 0.050% | ||
| 523 | Rr 34 Ltd | - | 0.050% | ||
| 524 | Reinsurance Group Of America Inc 6 09/15/2033 | RGA 6 09/15/33 | 0.050% | ||
| 525 | Gc Treasury Center Perpnc5.25 144A 6.5% Dec 31, 2079 6.5 2079-12-31 | - | 0.040% | ||
| 526 | Gnr 2021-96 Vi 2.5 06/20/2051 | - | 0.040% | ||
| 527 | Homes_24-Afc1 A1 144A 5.22 08/25/2059 | HOMES 2024-AFC1 A1 | 0.040% | ||
| 528 | Hpefs 2024-1A C 5.33 05/20/2031 | - | 0.040% | ||
| 529 | Hyt Commercial Mortgage Trust 2024-Rgcy Tsfr1M+184.146 09/15/2041 144A | - | 0.040% | ||
| 530 | Irb Holding Corp 0.00 % 12/16/2030 | - | 0.040% | ||
| 531 | Mpt Oper Partner 8.5% 02/15/32 | MPW 8.5 02/15/32 144 | 0.040% | ||
| 532 | Warnermedia Holdings Inc 5.05% Mar 15, 2042 | WBD 5.05 03/15/42 * | 0.040% | ||
| 533 | Match Group Holdings Ii Llc 6.13 09/15/2033 | MTCHII 6.125 09/15/3 | 0.040% | ||
| 534 | Condor Merger 7.375% 02/15/30 | MCFE 7.375 02/15/30 | 0.040% | ||
| 535 | Mcafee Corp 7.31% 03/01/2029 | MCFE L 03/01/29 7 | 0.040% | ||
| 536 | AthenaHealth Group Inc 6.5 02/15/2030 | ATHENA 6.5 02/15/30 | 0.040% | ||
| 537 | Nrg 6 01/15/36 144A Corp | - | 0.040% | ||
| 538 | Ntt Finance Corp 144A 5.17% Jul 16, 2032 | NTT 5.171 07/16/32 1 | 0.040% | ||
| 539 | Navient Corp 11.5% 15Mar2031 | NAVI 11.5 03/15/31 | 0.040% | ||
| 540 | Navient Corp 7.875 06/15/2032 | NAVI 7.875 06/15/32 | 0.040% | ||
| 541 | Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030 | - | 0.040% | ||
| 542 | Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17 | NSANY 7.5 07/17/30 1 | 0.040% | ||
| 543 | Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21 | PNC V5.373 07/21/36 | 0.040% | ||
| 544 | Paychex Inc 5.6% 04/15/2035 | PAYX 5.6 04/15/35 | 0.040% | ||
| 545 | Prairie Acquiror Lp | TGE 9 08/01/29 144A | 0.040% | ||
| 546 | Resilience Parent Llc 0 01/21/2033 | - | 0.040% | ||
| 547 | Comstock Resources Inc 6.75% 03/01/2029 144A | CRK 6.75 03/01/29 14 | 0.040% | ||
| 548 | Connect Finco Sarl 9 09/15/2029 | ISATLN 9 09/15/29 14 | 0.040% | ||
| 549 | Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A | CYRUS 2024-2A A2 | 0.040% | ||
| 550 | Directv Financing Llc 2025 Term Loan B | DTV L 02/18/31 5 | 0.040% | ||
| 551 | Drive Auto 4.14% 09/32 | - | 0.040% | ||
| 552 | ENDEAVOR OPERATING COMPA 0 03/24/2032 | EDR L 03/24/32 1 | 0.040% | ||
| 553 | Ew Scripps Company The 2025 Term Loan B3 7.76 2029-11-30 | - | 0.040% | ||
| 554 | Eg Global Finance Plc 12 11/30/2028 | EGBLFN 12 11/30/28 1 | 0.040% | ||
| 555 | Sophia L P 2024 1St Lien Term Loan B | DAEL L 10/09/29 9 | 0.040% | ||
| 556 | Enterprise Fleet Financing 2025-3 Llc 4.46 2029-09-20 | - | 0.040% | ||
| 557 | Fed Hm Ln Pc Pool Sd0784 Fr 12/51 Fixed 2 | - | 0.040% | ||
| 558 | Fed Hm Ln Pc Pool Sd6767 Fr 10/54 Fixed 6 | - | 0.040% | ||
| 559 | Fr Sd8266 4.5 11/1/52 | FR SD8266 | 0.040% | ||
| 560 | Freddie Mac Pool 2053-08-01 | - | 0.040% | ||
| 561 | Fnma, Remic, Series 2023-2, Class Ei | FNR 2023-2 EI | 0.040% | ||
| 562 | Fannie Mae 2052-12-01 | FN CB5306 | 0.040% | ||
| 563 | Fncl Umbs 6.0 Cb8755 06-01-54 | - | 0.040% | ||
| 564 | Fnma Pool Cc0897 Fn 08/55 Fixed 6.5 | - | 0.040% | ||
| 565 | Fnma Pool Cc0666 Fn 07/55 Fixed 6 | - | 0.040% | ||
| 566 | Fnma Pool Cc0749 Fn 07/55 Fixed 6.5 | - | 0.040% | ||
| 567 | Fannie Mae Pool Umbs P#Ma4582 2.00000000 | FN MA4582 | 0.040% | ||
| 568 | Fed Hm Ln Pc Pool Sl2490 Fr 08/55 Fixed 6.5 | - | 0.040% | ||
| 569 | Fideicomiso Irrevocable No F/1721 144A 5.5% Nov 26, 2035 5.5 2035-11-26 | - | 0.040% | ||
| 570 | Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036 | FABSJV 6.1 01/25/36 | 0.040% | ||
| 571 | Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37 | FABSJV 6.2 01/25/37 | 0.040% | ||
| 572 | Thaioil Trsry Center Company Guar 144A 12/99 Var | - | 0.040% | ||
| 573 | Chpe Llc Sr Secured Note Tc7Mb2Aj0 5.65 2035-09-30 | - | 0.040% | ||
| 574 | Carvana Auto Receivables Trust Crvna 2023 N3 B 144A 6.45 2028-05-10 | - | 0.040% | ||
| 575 | Semt_24-Hy A1A 144A 4.5 11/25/2063 | - | 0.040% | ||
| 576 | Tpic Spv I Llc 7.131 11/30/2044 | - | 0.040% | ||
| 577 | Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31 | TLN L 12/15/31 7 | 0.040% | ||
| 578 | Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11 | - | 0.040% | ||
| 579 | Transocean Inc 8.75% 15Feb2030 | RIG 8.75 02/15/30 14 | 0.040% | ||
| 580 | U.S. Treasury Bond, 4%, Due 11/15/2052 | T 4 11/15/52 | 0.040% | ||
| 581 | Verus Securitization Trust Verus 2025 Inv1 A3 144A 5.938 02/25/2070 | - | 0.040% | ||
| 582 | Voyager Parent 9.25 7/32 | EVRI 9.25 07/01/32 1 | 0.040% | ||
| 583 | Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031 | - | 0.040% | ||
| 584 | Lgcltd Tl B 1L Usd | - | 0.040% | ||
| 585 | B94186148 Irs PLN R V 06Mwibor 5494186148Flo Ccpvanilla 1.00 2030-07-21 | - | 0.040% | ||
| 586 | State Of Oregon 5 05/01/2038 | - | 0.040% | ||
| 587 | Praemia Healthcare Saca Sr Unsecured Regs 06/32 3.875 | - | 0.040% | ||
| 588 | Acrisure Llc 1.00 2032-06-21 | ACRISU L 06/21/32 28 | 0.040% | ||
| 589 | Advance Auto Parts Inc 7.375 01-August-2033 Senior | AAP 7.375 08/01/33 1 | 0.040% | ||
| 590 | Albion Financing 1 Sarl 144A 7% May 21, 2030 | AGKLN 7 05/21/30 144 | 0.040% | ||
| 591 | Alliant Holdings 7% 01/31 | ALIANT 7 01/15/31 14 | 0.040% | ||
| 592 | Alpha Generation Llc C% 2032-10-15 | ALPGEN 6.75 10/15/32 | 0.040% | ||
| 593 | American Tower 4.7% 12/32 | - | 0.040% | ||
| 594 | Aomt 20222 A1 | - | 0.040% | ||
| 595 | Angel Oak Mortgage Trust Aomt_22-6 07/25/2067 | AOMT 2022-6 A1 | 0.040% | ||
| 596 | Avis Budget Rental Car Funding Aesop Llc | - | 0.040% | ||
| 597 | BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035 | BARBAD 8 06/26/35 14 | 0.040% | ||
| 598 | Barclays Plc 5.79 02/25/2036 | BACR V5.785 02/25/36 | 0.040% | ||
| 599 | Bfld Commercial Mortgage Trust 2025-5Mw 2025-5Mw C Variable 10/Oct/2042 | - | 0.040% | ||
| 600 | Bon Secours Hlth 3.464 06/01/2030 | BSHSI 3.464 06/01/30 | 0.040% | ||
| 601 | Brixmor Operating Partnership Lp 5.2% Apr 01, 2032 | BRX 5.2 04/01/32 | 0.040% | ||
| 602 | Cco Holdings, Llc 7.38% 2031-03-01 | CHTR 7.375 03/01/31 | 0.040% | ||
| 603 | Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033 | - | 0.040% | ||
| 604 | Cfe Fibra E 144A 5.88% Sep 23, 2040 5.88 2040-09-23 | - | 0.040% | ||
| 605 | Carmax Inccarmax Auto Owner Trust 4/16/2029 8.08% | - | 0.040% | ||
| 606 | Carmx 2023-3 A3 5.61% 02/15/2029 | - | 0.040% | ||
| 607 | Chile Electricity Luxembourg Mpc Ii S.A.R.L. 5.58% 2035-10-20 | CHLMPC 5.58 10/20/35 | 0.040% | ||
| 608 | Alera Group Inc 0 05/31/2032 0 | - | 0.030% | ||
| 609 | Alexandria Real Estate Equities In 5.5% Oct 01, 2035 | ARE 5.5 10/01/35 | 0.030% | ||
| 610 | Abcln 2024-B A2 4.97 09/15/2032 | ABCLN 2024-B A2 | 0.030% | ||
| 611 | ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875 | - | 0.030% | ||
| 612 | Axis Equipment Finance Receivables Llc | AXIS 2024-1A B | 0.030% | ||
| 613 | Ares Strategic Income Fund 5.45 2028-09-09 | ARESSI 5.45 09/09/28 | 0.030% | ||
| 614 | Arsenal Aic Parent Llc,0,08/19/2030 | ARNC L 08/19/30 4 | 0.030% | ||
| 615 | Arsenal Aic Parent Llc Regd 144A P/P 11.50000000 | ARNC 11.5 10/01/31 1 | 0.030% | ||
| 616 | Asurion Llc 0.0861 09/19/2030 | ASUCOR L 09/19/30 27 | 0.030% | ||
| 617 | Avis Budget Car Rental, Llc 8% 2030-01-15 | CAR 8.25 01/15/30 14 | 0.030% | ||
| 618 | Avis Budget Rent Car Fdg Aesop 02/30 4.46 | - | 0.030% | ||
| 619 | Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25 | AXON 6.25 03/15/33 1 | 0.030% | ||
| 620 | Bx Tr 2025-Tail A Var 06/15/2035 144A | BX 2025-TAIL A | 0.030% | ||
| 621 | Bx Coml Mtg Tr 2024-Slct Tsfr1M+239.195 01/15/2042 144A 0.0670381 | - | 0.030% | ||
| 622 | Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033 | CHTR 4.5 06/01/33 14 | 0.030% | ||
| 623 | Ccg Receivables Trust 2025-1 4.48 10/14/2032 | CCG 2025-1 A2 | 0.030% | ||
| 624 | Cigna Gro 4.5% 09/15/30 | - | 0.030% | ||
| 625 | Csc Holdings Llc | CSCHLD 5.5 04/15/27 | 0.030% | ||
| 626 | Csc Holdings, Llc 11.25% May 15/28 | CSCHLD 11.25 05/15/2 | 0.030% | ||
| 627 | Csc Holdings Llc Corp. Note | CSCHLD 11.75 01/31/2 | 0.030% | ||
| 628 | Cvs Health Corp 7% 10Mar2055 | CVS V7 03/10/55 | 0.030% | ||
| 629 | Cable One, Inc. 0.00% Mar 15/26 | CABO 0 03/15/26 | 0.030% | ||
| 630 | Cable One Inc Regd Convertible 1.12500000 | - | 0.030% | ||
| 631 | Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30 | CZR L 02/06/30 3 | 0.030% | ||
| 632 | CMXS 24-A C 5.62% 01-15-30/03-15-28 | CMXS 2024-A C | 0.030% | ||
| 633 | Carvana Auto Receivables Trust 2024-N1 | CRVNA 2024-N1 C | 0.030% | ||
| 634 | Celanese US Holdings Llc 6.38 07/15/2032 | CE 6.879 07/15/32 | 0.030% | ||
| 635 | Clarios Global, Lp/Clarios Us Finance Company, Inc. | POWSOL 6.75 02/15/30 | 0.030% | ||
| 636 | Service Properties Trust .01% 30Sep2027 | - | 0.030% | ||
| 637 | Six Flags Entertainment Corp 144A | - | 0.030% | ||
| 638 | Southern Co 0.00 | SOMN | 0.030% | ||
| 639 | Sunoco Lp 7.25% 01May2032 | SUN 7.25 05/01/32 14 | 0.030% | ||
| 640 | Tallgrass Energy Partners Lp 7.375 2029-02-15 | TEP 7.375 02/15/29 1 | 0.030% | ||
| 641 | Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031 | TIBX L 03/24/31 15 | 0.030% | ||
| 642 | Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032 | TIBX L 08/13/32 16 | 0.030% | ||
| 643 | Transdigm Inc 0.0675 01/31/2034 | TDG 6.75 01/31/34 14 | 0.030% | ||
| 644 | Tricon Residential Tcn 2024 Sfr2 D 144A 6%06/17/2028 | - | 0.030% | ||
| 645 | UKG INC 6.88% 01Feb2031 | ULTI 6.875 02/01/31 | 0.030% | ||
| 646 | Us Treasury N/B 4 11/15/2042 | T 4 11/15/42 | 0.030% | ||
| 647 | Unitedhealth Group Inc 5.95% Jun 15, 2055 | UNH 5.95 06/15/55 | 0.030% | ||
| 648 | Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033 | VEGLPL 7.5 05/01/33 | 0.030% | ||
| 649 | Venture Glob 6.5 1/34 | VEGLPL | 0.030% | ||
| 650 | Viasat 02/24/2029 | VSAT L 03/05/29 2 | 0.030% | ||
| 651 | Vistra Corp. | VST V8 PERP 144A | 0.030% | ||
| 652 | Wand Newco 3 I 7.625% 01/30/32 | CALCOL 7.625 01/30/3 | 0.030% | ||
| 653 | DISCO PARENT INC 2025 TERM LOAN B 1.00 2032-08-06 | - | 0.030% | ||
| 654 | Inmarsat Tlb S+450 09.8253 09/13/2029 | - | 0.030% | ||
| 655 | EGP260312 2026-03-12 | - | 0.030% | ||
| 656 | Boeing Co/The Preferred Stock 10/27 6 | - | 0.030% | ||
| 657 | 5682371735 Trowe Cdsopt Put Usd 1.07 20260415 2026-04-15 | - | 0.030% | ||
| 658 | Clear Channel Outdoor Ho Regd 144A P/P 7.75000000 | CCO 7.75 04/15/28 14 | 0.030% | ||
| 659 | Clear Channel Outdoor Ho 7.5 06/01/2029 | CCO 7.5 06/01/29 144 | 0.030% | ||
| 660 | Cloud Software Grp Inc Sr Secured 144A 06/32 8.25 | TIBX 8.25 06/30/32 1 | 0.030% | ||
| 661 | Cogentrix Finance Holdco 0 02/26/2032 | COGNTX L 02/26/32 3 | 0.030% | ||
| 662 | Cross 2024-H6 Mortgage Trust Ser 2024-H6 Cl A1 V/R Regd 144A P/P 5.12900000 | - | 0.030% | ||
| 663 | Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 | DTV 10 02/15/31 144A | 0.030% | ||
| 664 | Dish Dbs Corp 7.375 07/01/2028 | DISH 7.375 07/01/28 | 0.030% | ||
| 665 | Dish Dbs Corp 5.75 12/01/2028 | DISH 5.75 12/01/28 1 | 0.030% | ||
| 666 | Dye & Durham Limited 8.63% 15Apr2029 | DNDCN 8.625 04/15/29 | 0.030% | ||
| 667 | Efmt 2025-Inv1 | - | 0.030% | ||
| 668 | E W Scripps Company The 2025 Term Loan B2 | - | 0.030% | ||
| 669 | Ellington Financial Mortgage T Efmt 2025 Nqm6 A1 144A 5.10 2070-12-25 | - | 0.030% | ||
| 670 | Exeter Automobile Receivables Trust 2013-2 | - | 0.030% | ||
| 671 | Exeter Select Automobile Receivables Trust 2025-2 0.0463 11/17/2031 | - | 0.030% | ||
| 672 | Freddie Mac Pool | FR ZT0536 | 0.030% | ||
| 673 | Fhlg 15Yr 4% 11/01/2037#Sb8189 | FR SB8189 | 0.030% | ||
| 674 | Fed Hm Ln Pc Pool Sc0329 Fr 02/40 Fixed 3 | - | 0.030% | ||
| 675 | Freddie Mac Pool,Fr Sd4653 5 2053-07-01 | FR SD4653 | 0.030% | ||
| 676 | Fed Hm Ln Pc Pool Sd7360 Fr 10/54 Fixed 6 | - | 0.030% | ||
| 677 | Fhlmc 30Yr Umbs 4 06/01/2052 | FR RA7554 | 0.030% | ||
| 678 | Fr Rb5148 2 03/01/2042 | FR RB5148 | 0.030% | ||
| 679 | Fnma Pool De9742 Fn 09/55 Fixed 5.5 | - | 0.030% | ||
| 680 | Fn 02/52 Fixed 2 | FN CB2848 | 0.030% | ||
| 681 | Fn Fm7514 2.5 06/01/2051 | FN FM7514 | 0.030% | ||
| 682 | Fannie Mae Pool 2.5 12/01/2051 | FN FM9806 | 0.030% | ||
| 683 | Fannie Mae Fn Fs2045, 4.50%, Due 12/01/2043 | - | 0.030% | ||
| 684 | Fnma Pool Fs9713 Fn 06/42 Fixed Var | - | 0.030% | ||
| 685 | Fnma 30Yr Umbs 3.0 2052-01-01 | FN MA4513 | 0.030% | ||
| 686 | Firstenergy Transmission Llc 5% Jan 15, 2035 | FE 5 01/15/35 | 0.030% | ||
| 687 | Five Corners Funding Trust Ii 2.85% 2030-05-15 | PRU 2.85 05/15/30 | 0.030% | ||
| 688 | Gnma Ii Mortpass 3% 20/nov/2046 Sf Pn# Ma4068 | G2 MA4068 | 0.030% | ||
| 689 | G2 09/51 Fixed 3 | G2 MA7590 | 0.030% | ||
| 690 | General Motors Financial Co Inc 6.40% 01/09/33 | GM 6.4 01/09/33 | 0.030% | ||
| 691 | General Motors Finl Co Sr Unsecured 01/36 5.45 | - | 0.030% | ||
| 692 | Gnma 2021-57 Ai 2% 20/Feb/2051 | GNR 2021-57 AI | 0.030% | ||
| 693 | Hilt Commercial Mortgage Trust 2024-Orl 7.241%05/15/2037 | HILT 2024-ORL B | 0.030% | ||
| 694 | Hardee'S Funding Llc | - | 0.030% | ||
| 695 | Home Partners Of America 2022-1 Trust 4.73% 04/17/2039 | - | 0.030% | ||
| 696 | Hyundai Capital America Corp. Note | HYNMTR 5.4 01/08/31 | 0.030% | ||
| 697 | Iheartcommunications Inc 2024 Term Loan | IHRT L 05/01/29 1 | 0.030% | ||
| 698 | Crescent Energy Finance 9.75 10/15/2030 | - | 0.030% | ||
| 699 | Jp Morgan Mortgage Trust Jpmmt 2017 5 B2 144A 5.044193 10/26/2048 | - | 0.030% | ||
| 700 | J P Morgan Mtg Tr 2020-Ltv1 Mtg Passthru Ctf Cl B-1-A 144A 3.437 2050-06-25 | - | 0.030% | ||
| 701 | Jp Morgan Mortgage Trust Jpmmt 2020 5 B2 144A 3.64 2050-12-25 | - | 0.030% | ||
| 702 | J.P. Morgan Mortgage Trust 2023-Dsc2 | - | 0.030% | ||
| 703 | Jane Street Gr 6.125% 11/01/32 | JANEST 6.125 11/01/3 | 0.030% | ||
| 704 | Jersey Central Power & Light Co 5.15 01/15/2036 | - | 0.030% | ||
| 705 | Jones Deslaurier 8.5% 03/15/30 | NAVCOR 8.5 03/15/30 | 0.030% | ||
| 706 | Lamar Media Corporation 2025 Term Loan B 1.00 2032-09-23 | - | 0.030% | ||
| 707 | Mitbra Tl B2 1L USD 8.825299% 03/21/2031 | MIWIDO L 03/28/31 1 | 0.030% | ||
| 708 | Matador Resources Co 144A 6.25% Apr 15, 2033 | MTDR 6.25 04/15/33 1 | 0.030% | ||
| 709 | Medline Borrower Lp 6.2500% Mat 04/01/2029 | MEDIND 6.25 04/01/29 | 0.030% | ||
| 710 | Bettcher Industries, Inc. 2021 Term Loan 2028-12-14 | - | 0.030% | ||
| 711 | N/A 5.63% 15Aug2029 | STGW 5.625 08/15/29 | 0.030% | ||
| 712 | Molina Healthca 6.25% 01/15/33 | MOH 6.25 01/15/33 14 | 0.030% | ||
| 713 | Morgan Stanley 5.32 07/19/2035 | MS V5.32 07/19/35 | 0.030% | ||
| 714 | Motorola Solutions Inc 5.4 04/15/2034 | MSI 5.4 04/15/34 | 0.030% | ||
| 715 | Ngl Energy Operating Llc / Ngl Energy Finance Corp | NGL 8.375 02/15/32 1 | 0.030% | ||
| 716 | Navsl 2019 Ca B 144A | - | 0.030% | ||
| 717 | Neptune Bidco Us Inc 9.29 04/15/2029 | NLSN 9.29 04/15/29 1 | 0.030% | ||
| 718 | Newell Brands I 8.5 6/28 8.5 | NWL 8.5 06/01/28 144 | 0.030% | ||
| 719 | Obx 2024-Hyb1 Trust | - | 0.030% | ||
| 720 | Organon Finance 1 Llc | OGN 5.125 04/30/31 1 | 0.030% | ||
| 721 | Osaic Holdings, Inc 0 08/02/2032 | - | 0.030% | ||
| 722 | Pg&E Corp 7.38% 2055-03-15 | PCG V7.375 03/15/55 | 0.030% | ||
| 723 | Pacific Gas And Electric Co 3.5000% Mat 08/01/2050 | PCG 3.5 08/01/50 | 0.030% | ||
| 724 | Pacific Gas And Electric Company 4.95% 01-Jul-2050 | PCG 4.95 07/01/50 | 0.030% | ||
| 725 | Paradigm Parent Llc 1St Lien Term Loan 8.82 04/16/2032 | - | 0.030% | ||
| 726 | Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17 | PDCO 8.75 04/17/32 1 | 0.030% | ||
| 727 | Permian Resourc Optg Llc Regd 144A P/P 6.25000000 | PR 6.25 02/01/33 144 | 0.030% | ||
| 728 | Prairie Eci Acquiror Lp 2025 Repriced Term Loan B 1.00 2029-08-01 | TGE L 08/01/29 5 | 0.030% | ||
| 729 | Quikrete Holdi 6.375 3/32 | QUIKHO 6.375 03/01/3 | 0.030% | ||
| 730 | Quikrete Holdin 6.75% 03/01/33 | QUIKHO 6.75 03/01/33 | 0.030% | ||
| 731 | Rckt_24-Ces8 A1A 144A 5.49 11/25/2044 | - | 0.030% | ||
| 732 | Radiate Holdco Llc 2025 Flfo Term Loan | - | 0.030% | ||
| 733 | Realty Income Corp Sr Unsecured 04/35 5.125 | O 5.125 04/15/35 | 0.030% | ||
| 734 | Seb Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.38600000 | - | 0.030% | ||
| 735 | Sfast 2024-1A B 5.38 01/21/2031 | SFAST 2024-1A B | 0.030% | ||
| 736 | Sbcln 2024-A B | SBCLN 2024-A B | 0.030% | ||
| 737 | Neptune Bidco Us Inc Sr Secured 144A 02/33 9.5 | - | 0.030% | ||
| 738 | B95674691 Irs PLN R V 06Mwibor 5495674691Flo Ccpvanilla 1.00 2030-07-22 | - | 0.030% | ||
| 739 | 5661313447 Trowe Swaption 2.5 Call Usd 20270108 2027-01-08 | - | 0.030% | ||
| 740 | S64324481 Cds USD R F 1.00000 5564324481Fee Ccpcdx 1.00 2030-12-20 | - | 0.030% | ||
| 741 | Mpt Oper Partnersp/Finl Company Guar 10/26 0.993 | - | 0.030% | ||
| 742 | Fed Hm Ln Pc Pool Sl2987 Fr 10/55 Fixed 5 | - | 0.030% | ||
| 743 | Carvana Auto Receivables Trust Crvna 2021 P1 D 1.82 2027-12-10 | - | 0.020% | ||
| 744 | 5665899391 Trowe Swaption 2.5 Call Usd 20270108 2027-01-08 | - | 0.020% | ||
| 745 | S64324443 Cds EUR P V 03Mevent 5564324443Pro Ccpitraxx 1.00 2030-12-20 | - | 0.020% | ||
| 746 | Clear Channel Outdoor Ho 7.13% 15Feb2031 | CCO 7.125 02/15/31 1 | 0.020% | ||
| 747 | Clear Channel Outdoor Ho 7.50 2033-03-15 | CCO 7.5 03/15/33 144 | 0.020% | ||
| 748 | Cobra Acquisitionco Llc Regd 144A P/P 12.25000000 | EXETFI 12.25 11/01/2 | 0.020% | ||
| 749 | Cone Trust 2024-Dfw1 08/15/2026 | - | 0.020% | ||
| 750 | Dell Equipment Finance Trust 24-1 D 6.12% 09/23/2030 144A | DEFT 2024-1 D | 0.020% | ||
| 751 | Deft 2024-2 B 4.82 08/22/2030 | - | 0.020% | ||
| 752 | Dell Equipment Finance Trust 2024-2 | DEFT 2024-2 D | 0.020% | ||
| 753 | Dtv 8.875 02/01/30 144A | DTV 8.875 02/01/30 1 | 0.020% | ||
| 754 | Earthstone Energy Holdings Llc 9.88% 15Jul2031 | PR 9.875 07/15/31 14 | 0.020% | ||
| 755 | Enterprise Fleet Financing 202 Eff 2023 1 A3 144A 5.42 10/22/2029 | - | 0.020% | ||
| 756 | Fr Zt0794 4.5 10/01/2048 | FR ZT0794 | 0.020% | ||
| 757 | Fed Hm Ln Pc Pool Sd1840 Fr 06/52 Fixed 3 | FR SD1840 | 0.020% | ||
| 758 | Freddie Mac 2.5 09/01/2051 | FR SD8167 | 0.020% | ||
| 759 | Fr Sd8267 5 11/01/2052 | FR SD8267 | 0.020% | ||
| 760 | Fed Hm Ln Pc Pool Qc8491 Fr 10/51 Fixed 2.5 | - | 0.020% | ||
| 761 | Fnma, Remic, Series 2023-2, Class Di | - | 0.020% | ||
| 762 | FNMA POOL DE2698 FN 07/55 FIXED 6.5 | - | 0.020% | ||
| 763 | Fannie Mae Pool | FN BM5109 | 0.020% | ||
| 764 | Fnma Pool Bu5836 Fn 11/51 Fixed 2 | FN BU5836 | 0.020% | ||
| 765 | Fnma Pool Ca5466 Fn 04/35 Fixed 3 | - | 0.020% | ||
| 766 | Federal National Mortgage Association, Inc. | - | 0.020% | ||
| 767 | Fnma 30Yr Umbs 2.5 2051-11-01 | FN CB2086 | 0.020% | ||
| 768 | Fn 12/51 Fixed 2 | - | 0.020% | ||
| 769 | Fannie Mae Pool Umbs P#Cb3159 2.50000000 | FN CB3159 | 0.020% | ||
| 770 | Fannie Mae Pool,Fn Cb5545 6.5 2053-01-01 | FN CB5545 | 0.020% | ||
| 771 | Fannie Mae Pool | - | 0.020% | ||
| 772 | Fnma Pool Cb9328 Fn 10/54 Fixed 5.5 | - | 0.020% | ||
| 773 | Fnma Pool Fa0261 Fn 01/37 Fixed Var | - | 0.020% | ||
| 774 | Fannie Mae Pool Fn Fm5940 2.000000% 02/01/2051 | - | 0.020% | ||
| 775 | Fnma Pool Fm6004 Fn 02/51 Fixed Var | - | 0.020% | ||
| 776 | Fnma Pool Fs0348 Fn 01/52 Fixed Var | FN FS0348 | 0.020% | ||
| 777 | Fannie Mae Pool 02/01/2037 | FN FS0427 | 0.020% | ||
| 778 | Fannie Mae Pool 2052-05-01 | - | 0.020% | ||
| 779 | Fannie Mae Pool | FN FS3956 | 0.020% | ||
| 780 | Fannie Mae Pool,Fn Fs5342 5.5 2053-07-01 | FN FS5342 | 0.020% | ||
| 781 | Fnma Pool Fs5191 | FN FS5191 | 0.020% | ||
| 782 | Fannie Maefannie Mae Pool 01/01/2054 | - | 0.020% | ||
| 783 | Fannie Mae Pool | FN MA3058 | 0.020% | ||
| 784 | Umbs Pma4418 2% 09/01/36 | FN MA4418 | 0.020% | ||
| 785 | Umbs P#Ma4469 1.5% 11/01/36 | FN MA4469 | 0.020% | ||
| 786 | Fannie Mae Pool 2 04/01/2052 | FN MA4577 | 0.020% | ||
| 787 | Federal National Mortgage Association (Fnma) | FN MA4918 | 0.020% | ||
| 788 | Fannie Mae 2053-10-01 | FN MA5165 | 0.020% | ||
| 789 | Fed Hm Ln Pc Pool Rj1716 Fr 06/54 Fixed 6 | - | 0.020% | ||
| 790 | Fhlmc Stacr Flt 02/45 | STACR 2025-HQA1 A1 | 0.020% | ||
| 791 | Sdr_24-Dsny 7.0412%05/15/2039 | SDR 2024-DSNY B | 0.020% | ||
| 792 | Sinclair Television Grou 12/31/2029 7.74167 | - | 0.020% | ||
| 793 | Sutter Health Unsecured 08/32 5.213 | SUTHEA 5.213 08/15/3 | 0.020% | ||
| 794 | Tenet Healthcare Corp | THC 6.875 11/15/31 | 0.020% | ||
| 795 | Townsquare Media Inc 2025 Term Loan | TSQ L 02/19/30 1 | 0.020% | ||
| 796 | Transocean Inc Regd 144A P/P 8.25000000 5/15/2029 | RIG 8.25 05/15/29 14 | 0.020% | ||
| 797 | Tricon American Homes Trust, Series 2019-Sfr1, Class D | - | 0.020% | ||
| 798 | Tricon Residential 2024-Sfr2 Trust 4.75%06/17/2040 | TCN 2024-SFR2 A | 0.020% | ||
| 799 | Treasury Bond 1.75% 08/15/2041 | T 1.75 08/15/41 | 0.020% | ||
| 800 | Us Treas Bds 3.25% 05/15/42 | T 3.25 05/15/42 | 0.020% | ||
| 801 | U.S. Treasury Bond, 3.875%, Due 02/15/2043 | T 3.875 02/15/43 | 0.020% | ||
| 802 | Univision Communications Inc 8.5% 31Jul2031 | UVN 8.5 07/31/31 144 | 0.020% | ||
| 803 | Univision 9.375% 08/32 9.38 08/01/2032 | UVN 9.375 08/01/32 1 | 0.020% | ||
| 804 | Vndo Trust 2016-350P Vndo 2016 350P D 144A | - | 0.020% | ||
| 805 | Venture Global Plaque Sr Secured 144A 12/30 6.125 | - | 0.020% | ||
| 806 | Viasat Inccorp. Note | VSAT 7.5 05/30/31 14 | 0.020% | ||
| 807 | Wb 2024-Hq A 6.13438% 03/16/2040 | - | 0.020% | ||
| 808 | Wells Fargo & Co. 2.572% 2031-02-11 | WFC V2.572 02/11/31 | 0.020% | ||
| 809 | WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A | - | 0.020% | ||
| 810 | Wef 2025-1 4.76% 09/20/33 | - | 0.020% | ||
| 811 | Wolfspeed Inc/De Pik Var 06/23/2030 144A | - | 0.020% | ||
| 812 | X.Ai Llc/X.Ai Co Issuer Sr Secured 06/30 12.5 12.5 | XAIXXX 12.5 06/30/30 | 0.020% | ||
| 813 | Sr Unsecured 04/32 5.375 | YUM 5.375 04/01/32 | 0.020% | ||
| 814 | DAINTREE BIDCO PTY LTD TERM LOAN B | - | 0.020% | ||
| 815 | DYE DURHAM CORP 8.85% 2031-04-07 | - | 0.020% | ||
| 816 | Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 1.00 2032-12-10 | - | 0.020% | ||
| 817 | Ontario Gaming Gta L.P. (One Toronto Gaming) 9.62191 07-20-2030 | - | 0.020% | ||
| 818 | AUD260424 2026-04-24 | - | 0.020% | ||
| 819 | Ellington Financial Mortgage T Efmt 2024 Inv2 A2 144A 5.29 2069-10-25 | - | 0.020% | ||
| 820 | S64324443 Cds EUR R F 1.00000 5564324443Fee Ccpitraxx 1.00 2030-12-20 | - | 0.020% | ||
| 821 | Heathrow Funding Ltd Sr Secured Regs 01/38 3.875 | - | 0.020% | ||
| 822 | Fed Hm Ln Pc Pool Qy2115 Fr 05/55 Fixed 6 | - | 0.020% | ||
| 823 | Fed Hm Ln Pc Pool Sl0616 Fr 03/55 Fixed 6 | - | 0.020% | ||
| 824 | Gnma Ii Mortpass 3.5% 20/mar/2046 Sf Pn# Ma3521 | G2 MA3521 | 0.020% | ||
| 825 | Ginnie Mae Ii Pool | G2 MA5019 | 0.020% | ||
| 826 | Ginnie Mae Ii Pool | G2 MA5876 | 0.020% | ||
| 827 | Government National Mortgage A 4 03/20/2050 | G2 MA6543 | 0.020% | ||
| 828 | Gnma Ii Pool Ma8098 | G2 MA8098 | 0.020% | ||
| 829 | Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051 | G2 MA7705 | 0.020% | ||
| 830 | Ginnie Mae Ii Pool P#Ma7827 2.50000000 | G2 MA7827 | 0.020% | ||
| 831 | Gmf Floorplan Owner Revolving Trust 5.73 06/15/2028 | - | 0.020% | ||
| 832 | Government National Mortgage Association Gnr 2020-173 Mi 2.500000% 11/20/2050 | - | 0.020% | ||
| 833 | Hpefs 2024-2A B B% 2031-10-20 | - | 0.020% | ||
| 834 | Hpefs 2024-2A D D% 2032-04-20 | HPEFS 2024-2A D | 0.020% | ||
| 835 | Hardee'S Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.25300000 03/20/31 | HNGRY 2024-1A A2 | 0.020% | ||
| 836 | Hilcorp Energy 7.25% 02/15/35 | HILCRP 7.25 02/15/35 | 0.020% | ||
| 837 | Hpa 22-1 A 144A 3.93% 04-17-39/04-19-27 | - | 0.020% | ||
| 838 | HPEFS EQUIPMENT TRUST 2023-2 | HPEFS 2023-2A D | 0.020% | ||
| 839 | The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032 | HACLN 2024-1 B1 | 0.020% | ||
| 840 | Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20 | HACLN 2024-2 B1 | 0.020% | ||
| 841 | Ilpt Commercial Mortgage Trust Ilpt 2022 Lpfx C 144A | - | 0.020% | ||
| 842 | Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032 | CRGYFN 7.625 04/01/3 | 0.020% | ||
| 843 | Mmaf Equip Fin Llc 2020-a Asset Backed Nt Cl A-4 144a 1.4 2030-08-09 | - | 0.020% | ||
| 844 | Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5 | - | 0.020% | ||
| 845 | Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070 | MSRM 2025-DSC2 A1 | 0.020% | ||
| 846 | Navmt 2025 4.42% 09/25/30 4.42 2030-09-25 | - | 0.020% | ||
| 847 | Newell Brands 6.625% 05/15/32 | NWL 6.625 05/15/32 | 0.020% | ||
| 848 | Northwoods Capital Xiv-B Ltd Tsfr3M+125 11/13/2031 144A 0.0657353% 11/13/2031 | - | 0.020% | ||
| 849 | Obx_20-exp3 | - | 0.020% | ||
| 850 | Octane Receivables Trust, Series 2023-3A, Class C 08/20/2029 | - | 0.020% | ||
| 851 | Oceanview Mortgage Loan Trust 2020-1 Ser 2020-1 Cl A3 Regd 144A P/P 3.28483000 | - | 0.020% | ||
| 852 | Onemain Finance Corp 7.5% 15May2031 | OMF 7.5 05/15/31 | 0.020% | ||
| 853 | Ontario Gaming Gta Lp 08/01/2030 8 | ONGAME 8 08/01/30 14 | 0.020% | ||
| 854 | Pacific Gas And Electric Co. 5.9 2054-10-01 | PCG 5.9 10/01/54 | 0.020% | ||
| 855 | Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue 10 07/01/2026 | - | 0.020% | ||
| 856 | Pref 2024- 5.81% 10/15/30 | PREF 2024-1A C | 0.020% | ||
| 857 | Radiate Holdco Llc 2025 Delayed Draw Term Loan 1.00 2029-06-26 1 2029-06-26 | - | 0.020% | ||
| 858 | Range Resources 4.75% 02/15/30 | RRC 4.75 02/15/30 14 | 0.020% | ||
| 859 | Scfet 2024-1A D 6.58% 06/21/2033 | - | 0.020% | ||
| 860 | Navient Corp Sr Unsecured 08/33 5.625 | NAVI 5.625 08/01/33 | 0.020% | ||
| 861 | Sabre Glbl Inc 2024 Term Loan B1 | SABHLD L 11/15/29 20 | 0.020% | ||
| 862 | Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.933 2033-12-15 | SBCLN 2023-B C | 0.020% | ||
| 863 | Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01 | ADVGRO 6.75 08/01/32 | 0.020% | ||
| 864 | Alexandria Real Est Equits Inc 2% 05/18/2032 | ARE 2 05/18/32 | 0.020% | ||
| 865 | Alexandria Real Estate E Regd 5.25000000 | ARE 5.25 05/15/36 | 0.020% | ||
| 866 | Axis Equipment Finance Receiva Axis 2022 1A D 144A 2.91 2028-08-21 | - | 0.020% | ||
| 867 | Xcap 2024-1A A3 0% 07/15/2031 | XCAP 2024-1A A3 | 0.020% | ||
| 868 | Avis Budget Rental Car Funding Aesop 2023 2A Cn 144A 6.18 2027-10-20 | - | 0.020% | ||
| 869 | Avis Budget Rental Car Funding Aesop 2023 3A D 144A 2028-02-20 | - | 0.020% | ||
| 870 | Axon Enterprise Inc 6.125% 03/15/2030 | AXON 6.125 03/15/30 | 0.020% | ||
| 871 | Bsrep Commercial Mortgage Trus Bsrep 2021 Dc C 144A | - | 0.020% | ||
| 872 | Bayview Opportunity Master Fund Vii 2024-Car1 Llc 6.822%12/26/2031 | BVCLN 2024-CAR1 B | 0.020% | ||
| 873 | Boeing 3.75% 02/01/50 | BA 3.75 02/01/50 | 0.020% | ||
| 874 | BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85 | - | 0.020% | ||
| 875 | Broadcom Inc Sr Unsecured 01/56 5.7 | - | 0.020% | ||
| 876 | Bx Commercial Mortgage Trust 2024-Gpa3|6.14933|12/15/2039, 6.15%, 12/15/39 | - | 0.020% | ||
| 877 | Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041 | BX 2024-MDHS A | 0.020% | ||
| 878 | Bx Trust Bx 2024 Mdhs B 144A 7.191%05/15/2041 | - | 0.020% | ||
| 879 | Bx Commercial Mortgage Trust 2024-Slct 6.239 01/15/2042 | - | 0.020% | ||
| 880 | Csail 2019-c18 Commercial Mortgage Trust | CSAIL 2019-C18 C | 0.020% | ||
| 881 | Carmax Auto Owner Trust 2024-1 | CARMX 2024-1 C | 0.020% | ||
| 882 | Carmax Auto Owner Trust 2024-2 6.42% 10/15/2030 | - | 0.020% | ||
| 883 | Crvna_25-P3 B 4.48% Oct 10, 2031 | - | 0.020% | ||
| 884 | Civitas Resources Inc 8.38% 01Jul2028 | CIVI 8.375 07/01/28 | 0.020% | ||
| 885 | Clarus Capital Funding 2024-1 Llc 4.79% 08-20-2032 | CLARUS 2024-1A B | 0.020% | ||
| 886 | Aomt_23-6 A2 144A 6.5 12/25/2067 | - | 0.010% | ||
| 887 | Avis Budget Rental Car Funding | AESOP 2022-5A C | 0.010% | ||
| 888 | Bank Of America Corp Mtn 5.51% Jan 24, 2036 | BAC V5.511 01/24/36 | 0.010% | ||
| 889 | Comm Mortgage Trust | - | 0.010% | ||
| 890 | Csail 2016-C6 Commercial Mortgage Trust T% 2049-01-15 | CSAIL 2016-C6 A5 | 0.010% | ||
| 891 | Cmxs 2024-A B 5.35 2030-01-15 | CMXS 2024-A B | 0.010% | ||
| 892 | Carmax Auto Owner Trust Carmx_24-3 | - | 0.010% | ||
| 893 | Carvana Auto Receivables Trust 2024-N1 | CRVNA 2024-N1 B | 0.010% | ||
| 894 | Carvana Auto Receivables Trust 2024-N2 Ser 2024-N2 Cl B Regd 144A P/P 5.67000000 09/10/2030 | - | 0.010% | ||
| 895 | Carvana Auto Receivables Trust Crvna 2024 N2 C 144A 5.82% 09/10/2030 | - | 0.010% | ||
| 896 | Crvna_22-P1 3.3 04/10/2028 | - | 0.010% | ||
| 897 | Citigroup Mortgage Loan Trust Inc 2.5% 08/25/2050 144a | - | 0.010% | ||
| 898 | Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20 | - | 0.010% | ||
| 899 | Gnma Ii Mortpass 4.5% 20/jun/2047 Sf Pn# Ma4512 | G2 MA4512 | 0.010% | ||
| 900 | Ginnie Mae Ii Pool | G2 MA4586 | 0.010% | ||
| 901 | Ginnie Mae Ii Pool | G2 MA4655 | 0.010% | ||
| 902 | Ginnie Mae Ii Pool | G2 MA5140 | 0.010% | ||
| 903 | Government National Mortgage A 2.5 04/20/2051 | G2 MA7312 | 0.010% | ||
| 904 | Gnma Ii Pool Ma8271 G2 09/52 Fixed 6 | - | 0.010% | ||
| 905 | Government National Mortgage Association 2052-10-20 | G2 MA8350 | 0.010% | ||
| 906 | Gnr 2020-181 Wi 2% 12/20/50 | - | 0.010% | ||
| 907 | Hat Holdings I Llc 8 06/15/2027 | HASI 8 06/15/27 144A | 0.010% | ||
| 908 | Hilton Grand Vacations Trust 2020-a | - | 0.010% | ||
| 909 | Hpefs Equipment Trust 2023-2 | HPEFS 2023-2A C | 0.010% | ||
| 910 | Jp Morgan Mortgage Trust Jpmmt 2016 3 B3 144A 3.288 10/25/2046 | - | 0.010% | ||
| 911 | Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85 | PPL 5.85 08/15/55 | 0.010% | ||
| 912 | Lpl Holdings Inc Company Guar 03/35 5.65 | LPLA 5.65 03/15/35 | 0.010% | ||
| 913 | Level 3 Financ 6.875% 06/30/33 | LVLT 6.875 06/30/33 | 0.010% | ||
| 914 | Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85 | PPL 5.85 08/15/55 . | 0.010% | ||
| 915 | Mvwot 2020 1a C 144a | MVWOT 2020-1A C | 0.010% | ||
| 916 | Medline Borrower 6.32% Oct 23, 2028 | MEDIND L 10/23/28 10 | 0.010% | ||
| 917 | Mfa 2023-Inv2 Trust 7.177 10-25-2058 | - | 0.010% | ||
| 918 | Mvw 2023-1 Llc 5.42 10/20/2040 | - | 0.010% | ||
| 919 | Mvw Owner Trust 6.54 10-20-2040 | MVWOT 2023-1A C | 0.010% | ||
| 920 | Navmt 2025 4.72% 09/25/30 4.72 2030-09-25 | - | 0.010% | ||
| 921 | New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A | USRE 2021-1 B1 | 0.010% | ||
| 922 | Radiate Holdco Llc 2025 Term Loan 1.00 2029-06-26 1 2029-06-26 | - | 0.010% | ||
| 923 | Regal Rexnord Corp Company Guar 04/28 6.05 | RRX 6.05 04/15/28 | 0.010% | ||
| 924 | Rivian Automotive Inc Conv. Note 03/15/2029 | RIVN 4.625 03/15/29 | 0.010% | ||
| 925 | Sabre Glbl Inc 10.75% 11/15/29 | SABHLD 10.75 11/15/2 | 0.010% | ||
| 926 | Cologix Canadian Issuer Lp 4.94 | - | 0.010% | ||
| 927 | Commonspirit Health 2.78% Oct 01, 2030 | CATMED 2.782 10/01/3 | 0.010% | ||
| 928 | Dllaa Llc 5.64 02-22-2028 | DLLAA 2023-1A A3 | 0.010% | ||
| 929 | Dllaa Llc Dllaa 2023 1A A4 144A 5.73 10/20/2031 | - | 0.010% | ||
| 930 | Dllst 2024-1A A4 | - | 0.010% | ||
| 931 | Elara Hgv Timeshare Issuer 2023-A Llc 6.16 02-25-2038 | EHGVT 2023-A A | 0.010% | ||
| 932 | Elara Hgv Timeshare Issuer 2023-A, Llc 7.3 11-25-2030 | EHGVT 2023-A C | 0.010% | ||
| 933 | Freddie Mac Pool Umbs P#Sb0217 3.00000000 | FR SB0217 | 0.010% | ||
| 934 | Freddie Mac Pool 4 2038-03-01 | - | 0.010% | ||
| 935 | Freddie Mac 2052-06-01 | FR SD1266 | 0.010% | ||
| 936 | Fr Sd2666 5 03/01/2053 | FR SD2666 | 0.010% | ||
| 937 | Freddie Mac Pool 2052-04-01 | - | 0.010% | ||
| 938 | Freddie Mac Pool 2053-05-01 | - | 0.010% | ||
| 939 | Freddie Mac Pool | - | 0.010% | ||
| 940 | Fed Hm Ln Pc Pool Sd5565 Fr 05/54 Fixed 5.5 | - | 0.010% | ||
| 941 | Fed Hm Ln Pc Pool Sd6382 Fr 07/54 Fixed 5 | - | 0.010% | ||
| 942 | Fed Hm Ln Pc Pool Sd6569 Fr 10/54 Fixed 5.5 | FR SD6569 | 0.010% | ||
| 943 | Fed Hm Ln Pc Pool Sd6638 Fr 10/54 Fixed 5.5 | - | 0.010% | ||
| 944 | Freddie Mac Pool | - | 0.010% | ||
| 945 | Fed Hm Ln Pc Pool Qj5643 Fr 09/54 Fixed 6.5 | - | 0.010% | ||
| 946 | Fed Hm Ln Pc Pool Qn8025 Fr 10/36 Fixed 2.5 | - | 0.010% | ||
| 947 | Fr 05/51 Fixed 2 | FR RA5258 | 0.010% | ||
| 948 | Fed Hm Ln Pc Pool Ra5561 Fr 07/51 Fixed 2 | - | 0.010% | ||
| 949 | Fr 01/52 Fixed 2.5 | FR RA6623 | 0.010% | ||
| 950 | Umbs Mortpass 1.5% 01/Apr/2041 Ct Pn Rb5107 1.5% 04/01/2041 | FR RB5107 | 0.010% | ||
| 951 | Freddie Mac Pool Umbs P#Rb5154 2.50000000 | FR RB5154 | 0.010% | ||
| 952 | Freddie Mac Remics 2.0000% Mat 02/01/2051 | - | 0.010% | ||
| 953 | Fannie Mae Pool | - | 0.010% | ||
| 954 | Fannie Mae Pool Fn Br2935 1.500000% 03/01/2036 | - | 0.010% | ||
| 955 | Fannie Mae Pool 2053-07-01 | - | 0.010% | ||
| 956 | Federal National Mortgage Association Series 2018 3.50% 3/01/48 - 4/01/48 | FN CA1354 | 0.010% | ||
| 957 | Fnma Pool Ca1951 Fn 07/48 Fixed 4 07/01/2048 | FN CA1951 | 0.010% | ||
| 958 | Fnma Pool Ca4628 Fn 11/49 Fixed 4 11/01/2049 | FN CA4628 | 0.010% | ||
| 959 | Fn 10/51 Fixed 2.5 | FN CB1783 | 0.010% | ||
| 960 | Fannie Mae Pool 2.5 2051-08-01 | - | 0.010% | ||
| 961 | Fn 01/52 Fixed 2.5 | FN CB2538 | 0.010% | ||
| 962 | UMBS 3 03/01/2052 | - | 0.010% | ||
| 963 | Fannie Mae Pool 2053-09-01 | - | 0.010% | ||
| 964 | Fn 02/54 Fixed 5.5 | FN CB7982 | 0.010% | ||
| 965 | Fannie Mae Pool 2053-10-01 | - | 0.010% | ||
| 966 | Fnma Pool Cb8485 Fn 05/54 Fixed 5.5 | - | 0.010% | ||
| 967 | Fncl Umbs 6.0 Cb8858 07-01-54 | - | 0.010% | ||
| 968 | Umbs P#Fm3340 3.5% 05/01/35 | FN FM3340 | 0.010% | ||
| 969 | Fnma Pool Fm8961 Fn 09/49 Fixed Var | - | 0.010% | ||
| 970 | Fannie Mae Pool 2036-09-01 | - | 0.010% | ||
| 971 | Fn Fm9704 | FN FM9704 | 0.010% | ||
| 972 | Fannie Maefannie Mae Pool 08/01/2051 | FN FS2041 | 0.010% | ||
| 973 | Fannie Mae Pool 2053-01-01 | - | 0.010% | ||
| 974 | Fnma Pool Fs3874 Fn 02/50 Fixed Var | - | 0.010% | ||
| 975 | Fnma Pool Fs5046 Fn 02/52 Fixed Var | - | 0.010% | ||
| 976 | Fnma Pool Fs5460 Fn 05/53 Fixed Var 6 05/01/2053 | - | 0.010% | ||
| 977 | Fnma 30Yr Umbs Super 5% Jul 01, 2053 | FN FS7303 | 0.010% | ||
| 978 | Fn 08/54 Fixed Var | - | 0.010% | ||
| 979 | Fnma Pool Fs9443 Fn 02/54 Fixed Var | - | 0.010% | ||
| 980 | Fnma Pool Cc1442 Fn 11/55 Fixed 5.5 | - | 0.010% | ||
| 981 | Fannie Mae Pool | - | 0.010% | ||
| 982 | Fn Ma4442 2 10/01/2036 | FN MA4442 | 0.010% | ||
| 983 | Fannie Mae 2 02/01/2051 | FN MA4255 | 0.010% | ||
| 984 | Fnma 20Yr Umbs 2.5 2042-01-01 | FN MA4521 | 0.010% | ||
| 985 | Fannie Mae Pool | FN MA4568 | 0.010% | ||
| 986 | Fannie Mae Pool Umbs P#Ma4581 1.50000000 | FN MA4581 | 0.010% | ||
| 987 | Fn Ma4730 3 09/01/2052 | - | 0.010% | ||
| 988 | Fed Hm Ln Pc Pool Rj2623 Fr 10/54 Fixed 5.5 | FR RJ2623 | 0.010% | ||
| 989 | Fncl Umbs 6.0 Rj1975 07-01-54 | - | 0.010% | ||
| 990 | Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030 | FE 2.25 09/01/30 B | 0.010% | ||
| 991 | Goto Foods Funding Llc 7.206 07/30/2052 | - | 0.010% | ||
| 992 | Sstrt 2025-A B 5.038 07/25/2031 | SSTRT 2025-A B | 0.010% | ||
| 993 | Sierra Receivables Funding Co Srfc 2022 3A B 144A 6.32 2039-07-20 | - | 0.010% | ||
| 994 | Symp_15-16A 6.5229%10/15/2031 | SYMP 2015-16A ARR | 0.010% | ||
| 995 | Targa Res Prtnrs 5.5 03/01/2030 | TRGP 5.5 03/01/30 | 0.010% | ||
| 996 | Tenet Healthcare Corp 6.0000% Mat 11/15/2033 | - | 0.010% | ||
| 997 | Towd Point Mortgage Trust Tpmt 2024 3 A1B 144A | - | 0.010% | ||
| 998 | Transocean Aquila Ltd. | RIG 8 09/30/28 | 0.010% | ||
| 999 | Transocean International Ltd 144A 7.88% Oct 15, 2032 | - | 0.010% | ||
| 1000 | Uscln 6.789% 08/25/32 | USCLN 2023-1 B | 0.010% | ||
| 1001 | Us Treas Bds 2.375% 02/15/42 | T 2.375 02/15/42 | 0.010% | ||
| 1002 | Verdant Receivables Llc 6.24 01-13-2031 | VERD 2023-1A A2 | 0.010% | ||
| 1003 | Verdant Receivables 2024-1 Llc 5.68% 12/12/2031 144A | VERD 2024-1A A2 | 0.010% | ||
| 1004 | Verus Securitization Trust 2023-1 Ser 2023-1 Cl A1 V/R Regd 144A P/P 5.85000000 | VERUS 2023-1 A1 | 0.010% | ||
| 1005 | Xai Corp | - | 0.010% | ||
| 1006 | Euro Currency 0% | - | 0.010% | ||
| 1007 | Qualitytech Lp Term Loan B | - | 0.010% | ||
| 1008 | MYR260309 2026-03-09 | - | 0.010% | ||
| 1009 | THB260306 2026-03-06 | - | 0.010% | ||
| 1010 | CLP260206 2026-02-06 | - | 0.010% | ||
| 1011 | 5692741952 Trowe Swaption 4.05 Put Usd 20260406 2026-04-06 | - | 0.010% | ||
| 1012 | Us Treasury N/B 3.625 02/15/2053 | T 3.625 02/15/53 | 0.000% | ||
| 1013 | Verus Securitization Trust 2021-R3 Verus 2021-R3 A1 1.020000% 04/25/2064 | - | 0.000% | ||
| 1014 | Vsta 2020-2 A1 | - | 0.000% | ||
| 1015 | Vistra Operations Company Llc 144A 5.7% Dec 30, 2034 | VST 5.7 12/30/34 144 | 0.000% | ||
| 1016 | LUXCO3 SHARES COMMON STOCK | - | 0.000% | ||
| 1017 | Neptune Us Bidco Inc 2Nd Lien Term Loan 2029-10-11 | - | 0.000% | ||
| 1018 | Tpic Rollup Sr Term Nts Tc3Pcvf81 1 2026-12-06 | - | 0.000% | ||
| 1019 | Versant Media Group Inc Term Loan B 1.00 2030-10-23 | - | 0.000% | ||
| 1020 | EURo-Schatz Fut Mar26 XEUR 20260306 2026-03-06 | - | 0.000% | ||
| 1021 | KZT260410 2026-04-10 | - | 0.000% | ||
| 1022 | MXN260303 2026-03-03 | - | 0.000% | ||
| 1023 | Cds Cdx.Na.Ig.45.V1 | - | 0.000% | ||
| 1024 | Fannie Mae Pool 5.00 2/1/2036 | - | 0.000% | ||
| 1025 | 5674914372 Trowe Put Usd 81 20260220 2026-02-20 | - | 0.000% | ||
| 1026 | THB260304 2026-03-04 | - | 0.000% | ||
| 1027 | CNH260303 2026-03-03 | - | 0.000% | ||
| 1028 | MYR260303 2026-03-03 | - | 0.000% | ||
| 1029 | 623064303 Trs USD P V 00Msofr Sofr +48 Bps 1.00 2026-02-23 | - | 0.000% | ||
| 1030 | 623064319 Trs USD P V 00Msofr Sofr +48 Bps 1.00 2026-02-23 | - | 0.000% | ||
| 1031 | 686358136 Cds USD P V 01Mevent 5686358136Pro Cmbx 1.00 2056-12-15 | - | 0.000% | ||
| 1032 | B89802173 Cds USD P F 1.00000 5689802173Fee Ccpcorporate 1.00 2030-12-20 | - | 0.000% | ||
| 1033 | 623127039 Trs USD P V 00Msofr Sofr +48 Bps 1.00 2026-02-23 | - | 0.000% | ||
| 1034 | 691973752 Cds USD R F 3.00000 5691973752Fee Cmbx 3.00 2056-12-15 | - | 0.000% | ||
| 1035 | Us 10Yr Note (Cbt)Mar26 Xcbt 20260320 2026-03-20 | - | 0.000% | ||
| 1036 | TRY260416 2026-04-16 | - | 0.000% | ||
| 1037 | 623064275 Trs USD P V 00Msofr Sofr +48 Bps 1.00 2026-02-23 | - | 0.000% | ||
| 1038 | NOK260303 2026-03-03 | - | 0.000% | ||
| 1039 | 689693016 Cds USD P V 01Mevent 5689693016Pro Cmbx 1.00 2056-12-15 | - | 0.000% | ||
| 1040 | 622803490 Trs USD R F .00000 09581Cab7 Trs Bond 2026-02-23 | - | 0.000% | ||
| 1041 | 622803480 Trs USD R F .00000 69121Kah7 Trs Bond 2026-02-23 | - | 0.000% | ||
| 1042 | 572439045 Cds Usd P V 03Mevent 5572439045_Pro Cdxtranche 1.00 2030-12-20 | - | 0.000% | ||
| 1043 | ILS260319 2026-03-19 | - | 0.000% | ||
| 1044 | Canadian Dollar | - | 0.000% | ||
| 1045 | S64324481 Cds USD P V 03Mevent 5564324481Pro Ccpcdx 1.00 2030-12-20 | - | 0.000% | ||
| 1046 | SGD260303 2026-03-03 | - | 0.000% | ||
| 1047 | Fannie Mae Pool 6.00 5/1/2040 | - | 0.000% | ||
| 1048 | ILS260304 2026-03-04 | - | 0.000% | ||
| 1049 | JPY260303 2026-03-03 | - | 0.000% | ||
| 1050 | Aptargroup Inc 4.75 03/30/2031 | - | 0.000% | ||
| 1051 | 622803485 Trs USD R F .00000 69121Kaj3 Trs Bond 2026-02-23 | - | 0.000% | ||
| 1052 | 539175697 Trs Usd R V 12Msofr 5539175697Int Iboxxtrs 1.00 2026-03-20 | - | 0.000% | ||
| 1053 | PHP260306 2026-03-06 | - | 0.000% | ||
| 1054 | AUD260303 2026-03-03 | - | 0.000% | ||
| 1055 | Athene Holding Ltd 3.5 01/15/2031 | - | 0.000% | ||
| 1056 | 672729644 Trs USD R E 5672729644Ret Equitytrs | - | 0.000% | ||
| 1057 | EUR260303 2026-03-03 | - | 0.000% | ||
| 1058 | 623127034 Trs USD P V 00Msofr Sofr +48 Bps 1.00 2026-02-23 | - | 0.000% | ||
| 1059 | KRW260304 2026-03-04 | - | 0.000% | ||
| 1060 | 623127029 Trs USD P V 00Msofr Sofr +48 Bps 1.00 2026-02-23 | - | 0.000% | ||
| 1061 | 597329876 Cds Usd R F 5.00000 5597329876Fee Corporate 5.00 2030-12-20 | - | 0.000% | ||
| 1062 | 622803480 Trs USD P V 00Msofr Sofr +48 Bps 1.00 2026-02-23 | - | 0.000% | ||
| 1063 | 623064319 Trs USD R F .00000 05684Bad9 Trs Bond 2026-02-23 | - | 0.000% | ||
| 1064 | PHP260303 2026-03-03 | - | 0.000% | ||
| 1065 | CAD260424 2026-04-24 | - | 0.000% | ||
| 1066 | 686358129 Cds USD R F 3.00000 5686358129Fee Cmbx 3.00 2056-12-15 | - | 0.000% | ||
| 1067 | 623127034 Trs USD R F .00000 38152Bag6 Trs Bond 2026-02-23 | - | 0.000% | ||
| 1068 | TWD260303 2026-03-03 | - | 0.000% | ||
| 1069 | EURo-Bobl Future Mar26 XEUR 20260306 2026-03-06 | - | 0.000% | ||
| 1070 | California State Public Works Board 5 11/01/2047 | - | 0.000% | ||
| 1071 | B78805337 Irs USD R V 12Msofr 5678805337_Flo Ccpois 1.00 2036-01-23 | - | 0.000% | ||
| 1072 | W R Berkley Corp 4 05/12/2050 | - | 0.000% | ||
| 1073 | BRL260303 2026-03-03 | - | 0.000% | ||
| 1074 | SEK260303 2026-03-03 | - | 0.000% | ||
| 1075 | 623064280 Trs USD R F .00000 04010Lbh5 Trs Bond 2026-02-23 | - | 0.000% | ||
| 1076 | Anywhere Real Estate Group, Llc 5.75% 1/15/2029 | - | 0.000% | ||
| 1077 | 623127044 Trs USD R F .00000 09581CAD3 Trs Bond 2026-02-23 | - | 0.000% | ||
| 1078 | 572439045 Cds Usd R F 1.00000 5572439045_Fee Cdxtranche 1.00 2030-12-20 | - | 0.000% | ||
| 1079 | INR260304 2026-03-04 | - | 0.000% | ||
| 1080 | 571216534 Cds Usd R F 1.00000 5571216534_Fee Cdxtranche 1.00 2030-12-20 | - | 0.000% | ||
| 1081 | Australian Dollar | - | 0.000% | ||
| 1082 | 623127044 Trs USD P V 00Msofr Sofr +48Bps 1.00 2026-02-23 | - | 0.000% | ||
| 1083 | Us Ultra Bond Cbt Mar26 Xcbt 20260320 2026-03-20 | - | 0.000% | ||
| 1084 | EURo-Oat Future Mar26 XEUR 20260306 2026-03-06 | - | 0.000% | ||
| 1085 | 622803490 Trs USD P V 00Msofr Sofr +48Bps 1.00 2026-02-23 | - | 0.000% | ||
| 1086 | San Diego Unified School District/Ca 0 2039-07-01 | - | 0.000% | ||
| 1087 | Us 10Yr Ultra Fut Mar26 Xcbt 20260320 2026-03-20 | - | 0.000% | ||
| 1088 | 622803485 Trs USD P V 00Msofr Sofr +48 Bps 1.00 2026-02-23 | - | 0.000% | ||
| 1089 | 5674914370 Trowe Call Usd 81 20260220 2026-02-20 | - | 0.000% | ||
| 1090 | Oxnard Union High School District 5 08/01/2026 | - | 0.000% | ||
| 1091 | 571216534 Cds Usd P V 03Mevent 5571216534_Pro Cdxtranche 1.00 2030-12-20 | - | 0.000% | ||
| 1092 | Ginnie Mae Ii Pool | G2 MA4511 | 0.000% | ||
| 1093 | Ginnie Mae Ii Pool | G2 MA4780 | 0.000% | ||
| 1094 | Gnma Ii Pool Ma7139 G2 01/51 Fixed 4 | G2 MA7139 | 0.000% | ||
| 1095 | Ginnie Mae Ii Pool 2050-03-20 | - | 0.000% | ||
| 1096 | Government National Mortgage A 2.5 08/20/2050 | G2 MA6819 | 0.000% | ||
| 1097 | G2 Ma8202 5 08/20/2052 | G2 MA8202 | 0.000% | ||
| 1098 | Government National Mortgage Association 2 3.5 10/20/2047 | - | 0.000% | ||
| 1099 | Ginnie Mae Ii Pool | G2 AV9440 | 0.000% | ||
| 1100 | Gm Financial Consumer Automobile Receivables Trust 2023-3 Ser 2023-3 Cl B Regd 5.72000000 | - | 0.000% | ||
| 1101 | Gm Financial Consumer Automobile Receivables Trust 2023-3 Ser 2023-3 Cl C Regd 5.92000000 | - | 0.000% | ||
| 1102 | Gm Financial Consumer Automobile Receivables Trust Gmcar_23-1 | GMCAR 2023-1 B | 0.000% | ||
| 1103 | Government National Mortgage Association | - | 0.000% | ||
| 1104 | Navistar Financial Dealer Note Navmt 2024 1 B 144A 5.79%04/25/2029 | NAVMT 2024-1 B | 0.000% | ||
| 1105 | Navistar Financial Dealer Note Navmt 2024 1 C 144A 6.13%04/25/2029 | NAVMT 2024-1 C | 0.000% | ||
| 1106 | Neptune Bidco Us Inc. 5.5 04/11/2029 | NLSN L 04/11/29 4 | 0.000% | ||
| 1107 | Obx 2020-exp2 Trust Ser 2020-exp2 Cl A8 V/r Regd 144a P/p 3.00000000 | - | 0.000% | ||
| 1108 | POST ROAD EQUIPMENT FINANCE 2024-1 LLC | - | 0.000% | ||
| 1109 | Commonwealth of Puerto Rico 5.63% 07/01/2027 | PR PRC 5.62 07/01/20 | 0.000% | ||
| 1110 | Commonwealth of Puerto Rico 5.63% 07/01/2029 | PR PRC 5.62 07/01/20 | 0.000% | ||
| 1111 | Pr Commonwealth 4.00% 07/01/2033 | PR PRC 4 07/01/2033 | 0.000% | ||
| 1112 | Commonwealth of Puerto Rico 4.00% 07/01/2035 | PR PRC 4 07/01/2035 | 0.000% | ||
| 1113 | Commonwealth of Puerto Rico 4.00% 07/01/2037 | PR PRC 4 07/01/2037 | 0.000% | ||
| 1114 | Commonwealth of Puerto Rico 4.00% 07/01/2041 | PR PRC 4 07/01/2041 | 0.000% | ||
| 1115 | Commonwealth of Puerto Rico 0.00% 07/01/2033 | PR PRC 0 07/01/2033 | 0.000% | ||
| 1116 | Sfast 2024-1A C 5.51 01/20/2032 | SFAST 2024-1A C | 0.000% | ||
| 1117 | Sandisk Corp Term Loan B 1 02/20/2032 | SNDK L 02/23/32 1 | 0.000% | ||
| 1118 | Sdart 2022-5 C 4.74% 02/15/26 | SDART 2022-5 C | 0.000% | ||
| 1119 | Santander Drive Auto Receivabl Sdart 2022 6 C | SDART 2022-6 C | 0.000% | ||
| 1120 | 622803456 Trs USD P V 00Msofr Sofr +48 Bps 1.00 2026-02-23 | - | 0.000% | ||
| 1121 | COP260303 2026-03-03 | - | 0.000% | ||
| 1122 | S53321602 Cds EUR P V 03Mevent 5553321602Pro Ccpcorporate 1.00 2030-12-20 | - | 0.000% | ||
| 1123 | Alexandria Real Estate Equities Inc 2.75 12/15/2029 | - | 0.000% | ||
| 1124 | 5680125421 Trowe Put Usd 81 20260220 2026-02-20 | - | 0.000% | ||
| 1125 | B92850181 Irs USD R V 12Msofr 5692850181_Flo Ccpois 1.00 2036-02-05 | - | 0.000% | ||
| 1126 | S96584852 Cds USD P V 03Mevent 5596584852Pro Ccpcorporate 1.00 2030-12-20 | - | 0.000% | ||
| 1127 | B78422643 Irs USD R V 12Msofr 5678422643_Flo Ccpois 1.00 2036-01-23 | - | 0.000% | ||
| 1128 | ZAR260303 2026-03-03 | - | 0.000% | ||
| 1129 | 685357762 Cds USD P V 01Mevent 5685357762Pro Cmbx 1.00 2056-12-15 | - | 0.000% | ||
| 1130 | 622803472 Trs USD R F .00000 40440Vas4 Trs Bond 2026-02-23 | - | 0.000% | ||
| 1131 | California State University 5 11/01/2045 | - | 0.000% | ||
| 1132 | 689693016 Cds USD R F 3.00000 5689693016Fee Cmbx 3.00 2056-12-15 | - | 0.000% | ||
| 1133 | 623064303 Trs USD R F .00000 04020Eak3 Trs Bond 2026-02-23 | - | 0.000% | ||
| 1134 | EGP260303 2026-03-03 | - | 0.000% | ||
| 1135 | IDR260303 2026-03-03 | - | 0.000% | ||
| 1136 | NZD260303 2026-03-03 | - | 0.000% | ||
| 1137 | Hungarian Forint | - | 0.000% | ||
| 1138 | 623127029 Trs USD R F .00000 03770Dad5 Trs Bond 2026-02-23 | - | 0.000% | ||
| 1139 | 690672135 Cds USD R F 3.00000 5690672135Fee Cmbx 3.00 2056-12-15 | - | 0.000% | ||
| 1140 | HUF260303 2026-03-03 | - | 0.000% | ||
| 1141 | 623064325 Trs USD P V 00Msofr Sofr +48 Bps 1.00 2026-02-23 | - | 0.000% | ||
| 1142 | 686358136 Cds USD R F 3.00000 5686358136Fee Cmbx 3.00 2056-12-15 | - | 0.000% | ||
| 1143 | 686358129 Cds USD P V 01Mevent 5686358129Pro Cmbx 1.00 2056-12-15 | - | 0.000% | ||
| 1144 | 596288090 Cds Usd R F 5.00000 5596288090Fee Corporate 5.00 2030-12-20 | - | 0.000% | ||
| 1145 | 685357762 Cds USD R F 3.00000 5685357762Fee Cmbx 3.00 2056-12-15 | - | 0.000% | ||
| 1146 | 5680125417 Trowe Call Usd 81 20260220 2026-02-20 | - | 0.000% | ||
| 1147 | CZK260303 2026-03-03 | - | 0.000% | ||
| 1148 | 596288090 Cds Usd P V 03Mevent 5596288090Pro Corporate 1.00 2030-12-20 | - | 0.000% | ||
| 1149 | S53321602 Cds EUR R F 1.00000 5553321602Fee Ccpcorporate 1.00 2030-12-20 | - | 0.000% | ||
| 1150 | EURo-Buxl 30Y Bnd Mar26 XEUR 20260306 2026-03-06 | - | 0.000% | ||
| 1151 | 690672032 Cds USD R F 3.00000 5690672032Fee Cmbx 3.00 2056-12-15 | - | 0.000% | ||
| 1152 | GBP260303 2026-03-03 | - | 0.000% | ||
| 1153 | John Deere Cash Management Sarl 2.2 2032-04-02 | - | 0.000% | ||
| 1154 | EURo-Btp Future Mar26 XEUR 20260306 2026-03-06 | - | 0.000% | ||
| 1155 | B89802173 Cds USD R V 03Mevent 5689802173Pro Ccpcorporate 1.00 2030-12-20 | - | 0.000% | ||
| 1156 | 623064280 Trs USD P V 00Msofr Sofr +48 Bps 1.00 2026-02-23 | - | 0.000% | ||
| 1157 | CAD260302 2026-03-02 | - | 0.000% | ||
| 1158 | CHF260303 2026-03-03 | - | 0.000% | ||
| 1159 | 597329876 Cds Usd P V 03Mevent 5597329876Pro Corporate 1.00 2030-12-20 | - | 0.000% | ||
| 1160 | 623064325 Trs USD R F .00000 09261Xal6 Trs Bond 2026-02-23 | - | 0.000% | ||
| 1161 | 690672135 Cds USD P V 01Mevent 5690672135Pro Cmbx 1.00 2056-12-15 | - | 0.000% | ||
| 1162 | CLP260303 2026-03-03 | - | 0.000% | ||
| 1163 | PLN260303 2026-03-03 | - | 0.000% | ||
| 1164 | 690672032 Cds USD P V 01Mevent 5690672032Pro Cmbx 1.00 2056-12-15 | - | 0.000% | ||
| 1165 | Crown Point Clo 7 Ltd 6.573%10/20/2031 | - | 0.000% | ||
| 1166 | Deephaven Residential Mortgage Trust 2021-2 Drmt 2021-2 A3 1.260000% 06/25/2066 | - | 0.000% | ||
| 1167 | Edelman Financial Engines Center Llc/The 0%07/20/2026 | EDEFIN L 10/06/28 3 | 0.000% | ||
| 1168 | Eart 2023-1A D 6.69 06/15/2029 | EART 2023-1A D | 0.000% | ||
| 1169 | Freddie Mac 2048-05-20 | FR RA5680 | 0.000% | ||
| 1170 | Freddie Mac Pool | - | 0.000% | ||
| 1171 | Fed Hm Ln Pc Pool Qi9074 Fr 06/54 Fixed 6 | - | 0.000% | ||
| 1172 | Fannie Mae Pool Umbs P#Cb2869 2.50000000 | FN CB2869 | 0.000% | ||
| 1173 | Fn 05/54 Fixed 5.5 | - | 0.000% | ||
| 1174 | Fn 09/53 Fixed Var | - | 0.000% | ||
| 1175 | Fn Fm4386 Fn Fm4386 5.0% 07/01/2047 | - | 0.000% | ||
| 1176 | Fannie Mae Pool Umbs P#Fm6627 4.50000000 | - | 0.000% | ||
| 1177 | Fannie Mae Pool 2044-11-01 | - | 0.000% | ||
| 1178 | Fnma Pool Fm9489 | - | 0.000% | ||
| 1179 | Fnma Pool Fs0838 Fn 01/52 Fixed Var | - | 0.000% | ||
| 1180 | Fnma Pool Fs0017 Fn 08/47 Fixed Var | - | 0.000% | ||
| 1181 | Fn 02/52 Fixed Var | - | 0.000% | ||
| 1182 | Fn 03/52 Fixed Var | - | 0.000% | ||
| 1183 | Fannie Mae Pool | FN MA2863 | 0.000% | ||
| 1184 | Federal National Mtg. Assoc. 4% 6/1/2047 | FN MA3027 | 0.000% | ||
| 1185 | Fannie Mae Pool | FN MA3182 | 0.000% | ||
| 1186 | Fannie Mae 2.5 07/01/2051 | FN MA4379 | 0.000% | ||
| 1187 | Fn Ma4158 2 10/01/2050 | FN MA4158 | 0.000% | ||
| 1188 | Fn Ma4519, 1.5% 1Jan2042, USD (Abs) | FN MA4519 | 0.000% | ||
| 1189 | Fnma Umbs | FN MA4797 | 0.000% | ||
| 1190 | Ellington Finl Mtg Tr 2021-2 A3 1.291% 06/25/2066 144A | - | 0.000% | ||
| 1191 | Fordl 2023-B D 6.97% 06/15/26 | - | 0.000% | ||
| 1192 | Acrisu 7.5 11/06/30 144A | ACRISU 7.5 11/06/30 | 0.000% | ||
| 1193 | Amur Equipment Finance Receivables Xi, Llc 21/06/2028 | AXIS 2022-2A A2 | 0.000% | ||
| 1194 | Asurion, LLC-New B-11 Ter 0.00 08/19/2028 | ASUCOR L 08/21/28 24 | 0.000% | ||
| 1195 | Carvana Auto Receivables Trust 12/11/2028 | CRVNA 2022-N1 D | 0.000% | ||
| 1196 | Chase 2024-Rpl4 A1B B% 2064-12-25 | - | 0.000% | ||
| 1197 | S96584852 Cds USD R F 1.00000 5596584852Fee Ccpcorporate 1.00 2030-12-20 | - | -0.010% | ||
| 1198 | 539175697 Trs Usd P E 5539175697Ret Iboxxtrs | - | -0.010% | ||
| 1199 | Kreditanstalt Fuer Wiederaufbau 5.75 2032-06-07 | - | -0.010% | ||
| 1200 | COP260306 2026-03-06 | - | -0.010% | ||
| 1201 | Japanese Yen | - | -0.010% | ||
| 1202 | 5661313432 Trowe Swaption 2.0 Call Usd 20270108 2027-01-08 | - | -0.010% | ||
| 1203 | 5665899400 Trowe Swaption 2.0 Call Usd 20270108 2027-01-08 | - | -0.010% | ||
| 1204 | B78805337 Irs USD P F 3.90500 5678805337_Fix Ccpois 3.90 2036-01-23 | - | -0.010% | ||
| 1205 | 5682371747 Trowe Cdsopt Put Usd 1.02 20260415 2026-04-15 | - | -0.010% | ||
| 1206 | EURo-Bund Future Mar26 XEUR 20260306 2026-03-06 | - | -0.010% | ||
| 1207 | B78422643 Irs USD P F 3.90150 5678422643_Fix Ccpois 3.90 2036-01-23 | - | -0.010% | ||
| 1208 | Us 5Yr Note (Cbt) Mar26 Xcbt 20260331 2026-03-31 | - | -0.020% | ||
| 1209 | GBP260220 2026-02-20 | - | -0.020% | ||
| 1210 | Eaton Corp 4.2 03/06/2031 | - | -0.020% | ||
| 1211 | Long Gilt Future Mar26 Ifll 20260327 2026-03-27 | - | -0.020% | ||
| 1212 | Us 2Yr Note (Cbt) Mar26 Xcbt 20260331 2026-03-31 | - | -0.030% | ||
| 1213 | B64324485 Cds Eur P F 1.00000 5564324485Fee Ccpitraxx 1.00 2030-12-20 | - | -0.030% | ||
| 1214 | HUF260417 2026-04-17 | - | -0.030% | ||
| 1215 | Pound Sterling | - | -0.040% | ||
| 1216 | EUR260220 2026-02-20 | - | -0.040% | ||
| 1217 | B95674691 Irs PLN P F 4.21750 5495674691Fix Ccpvanilla 4.22 2030-07-22 | - | -0.050% | ||
| 1218 | B94186148 Irs PLN P F 4.22750 5494186148Fix Ccpvanilla 4.23 2030-07-21 | - | -0.060% | ||
| 1219 | Carlisle Cos Inc 2.75 03/01/2030 | - | -0.150% | ||
| 1220 | B71123032 Cds USD P F 5.00000 5571123032Fee Ccpcdx 5.00 2030-12-20 | - | -0.240% | ||
| 1221 | Gnma Ii Tba 30Yr 6% Mar 23 | - | -1.310% | ||
| 1222 | Cash/Cash Equivalent USD | - | -1.640% |