TOTR ETF

$38.97

AUM$571M

TER0.31%

Holdings1,222

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TOTR ETF

$38.97

T. Rowe Price Total Return ETF

AUM$571M

TER0.31%

Holdings1,222

See how much of TOTR you already own

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

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

Net exposure

99.0%

Gross exposure

115.5%

Long

107.3%

Short

-8.2%

Cash & collateral

1.1%

As of Aug 31, 2026

Showing top 50 of 1,365 holdings · as of Aug 31, 2026

TOTR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Bond 0.04% Aug 15/44Financials · Diversified Financial Services	2.69%	2.7%	17,635,000	$15.44M	Financials	Diversified Financial Services
2	Debt	Treasury Note (Otr) 4.38% Jan 31, 2032Financials · Banks	1.89%	4.6%	10,905,000	$10.83M	Financials	Banks
Sector and industry · Pro
3	Debt	Treasury Note (Otr) 4.13% Feb 29, 2032	1.86%	6.4%	10,890,000	$10.68M
4	Debt	Treasury Bond (Otr) 4.25% Aug 15, 2054	1.82%	8.3%	12,165,000	$10.40M
5	Debt	Us Treasury N/B 4.75 2/45	1.64%	9.9%	9,910,000	$9.39M
6	Debt	Us Treasury N/B 4.63 2055-02-15	1.62%	11.5%	10,195,000	$9.28M
7	Debt	U.S. Treasury Note, 4.50%, Due 12/31/2031	1.30%	12.8%	7,475,000	$7.47M
8	Debt	Fannie Mae Pool	1.04%	13.9%	7,594,995	$5.99M
9	—	Umbs Tba 30Yr 2% Sep 24 To Be Announced 2.00000000	1.04%	14.9%	7,658,000	$5.98M
10	Debt	United States Treasury Note/Bond	1.02%	15.9%	5,930,000	$5.83M
11	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044	1.01%	16.9%	6,215,000	$5.80M
12	Debt	Wi Treasury Sec 11/55	0.98%	17.9%	6,195,000	$5.64M
13	Debt	Umbs 30Yr Tba(Reg A)	0.98%	18.9%	5,690,000	$5.64M
14	Debt	Ginnie Mae	0.90%	19.8%	6,140,000	$5.14M
15	—	Fncl 2.5 9/26 Tba	0.89%	20.7%	6,210,000	$5.08M
16	Debt	United States Treasury	0.84%	21.5%	4,935,000	$4.80M
17	Debt	Treasury Bond	0.77%	22.3%	5,170,000	$4.42M
18	Debt	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	0.76%	23.1%	4,490,000	$4.34M
19	—	Fncl 5.00 09/26 Tba 5 2056-09-01	0.60%	23.7%	3,550,000	$3.43M
20	—	Fannie Mae Or Freddie Mac	0.58%	24.2%	3,660,000	$3.35M
21	—	Fannie Mae Or Freddie Mac	0.56%	24.8%	3,435,000	$3.23M
22	Debt	Ginnie Mae Ii Pool	0.56%	25.3%	3,960,000	$3.18M
23	Debt	Us Treas Nts	0.55%	25.9%	3,270,000	$3.18M
24	—	Umbs 30Yr Tba(Reg A) 3 Sep 14, 2020	0.55%	26.4%	3,690,000	$3.15M
25	—	Freddie Mac Pool 6 2055-08-01	0.54%	27.0%	3,071,823	$3.12M
26	—	Federal Home Loan Mortgage Corp (Fhlmc)	0.51%	27.5%	3,517,596	$2.93M
27	—	Ginnie Mae 5.5% 21Sep2053	0.49%	28.0%	2,810,000	$2.79M
28	Debt	United States Treasury Notes 4% 01-31-31	0.49%	28.5%	2,860,000	$2.81M
29	—	Tba Gnma2 Single 4.5%	0.48%	29.0%	2,920,000	$2.74M
30	Debt	Colt Funding Llc Colt 2025 Inv2 A3 144A	0.42%	29.4%	2,425,000	$2.43M
31	—	Umbs 30yr Tba(reg A) 3% Sep 14, 2020	0.41%	29.8%	2,345,000	$2.37M
32	—	Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042	0.39%	30.2%	2,200,000	$2.23M
33	Debt	Treasury Bond	0.37%	30.6%	2,505,000	$2.10M
34	Debt	Us Treas Bds	0.37%	30.9%	2,185,000	$2.13M
35	Debt	-	0.36%	31.3%	2,286,353	$2.04M
36	—	Government National Mortgage Association Series 2025 5.00%, 09/01/55	0.36%	31.6%	2,145,000	$2.08M
37	Debt	Umbs	0.36%	32.0%	2,405,354	$2.09M
38	—	Vsta_26-Ces2 A1 144A 5.42% May 25, 2056 5.42 2056-05-25	0.36%	32.4%	2,087,440	$2.08M
39	Debt	United States Treasury 4.00% 15-Feb-2034	0.35%	32.7%	2,110,000	$2.03M
40	—	JPMorgan Mortgage Trust Series 2026-He1	0.35%	33.1%	2,015,137	$2.02M
41	—	Fncl Umbs 4.0 Ma4732 09-01-52	0.33%	33.4%	2,047,156	$1.88M
42	—	Freddie Mac Pool Fr Rj4778 5.5 2055-09-01	0.33%	33.7%	1,896,852	$1.89M
43	—	Invesco Clo 2021-3 Ltd. Ab, 4.69%, 04/15/34	0.33%	34.0%	1,875,000	$1.88M
44	Debt	Treasury Bond (Otr) 4.5% Nov 15, 2054	0.33%	34.4%	2,095,000	$1.87M
45	Debt	Fed Hm Ln Pc Pool Ta5128 Fr 02/56 Fixed 5	0.32%	34.7%	1,876,193	$1.82M
46	—	G2 Ma7988, 3% 20Apr2052, USD (Abs)	0.32%	35.0%	2,073,800	$1.81M
47	Debt	Commonwealth Of Puerto Rico	0.30%	35.3%	2,413,440	$1.72M
48	Debt	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	0.30%	35.6%	2,020,000	$1.73M
49	Debt	Nigeria Omo Bill Bills 09/26 0.00000	0.30%	35.9%	2,400,000,000	$1.73M
50	Debt	Nigeria Omo Bill Bills 11/26 0.00000	0.30%	36.2%	90,420,000	$1.70M
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Not reported for this fund: share changes.

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TOTR ETF All Holdings

TOTR holdings total 1222 positions. The top 10 holdings account for 15.9% of the fund, led by United States Treasury Bond 0.04% Aug 15/44 at 2.7%, Treasury Note (Otr) 4.38% Jan 31, 2032 at 1.9%, Treasury Note (Otr) 4.13% Feb 29, 2032 at 1.9%.

TOTR portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 51.5%.

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

Compare TOTR

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

TOTR ETF Holdings

1365 of 1222 holdings

Sector

Industry

Sort By

1
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
2.69%
2
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
1.89%
3
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
1.86%
4
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
1.82%
5
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
1.64%
6
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
1.62%
7
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
1.30%
8
Fannie Mae Pool 2.0% 12/01/2051
FN MA4492Financials
1.04%
9
Umbs Tba 30Yr 2% Sep 24 To Be Announced 2.00000000
FNCL 2 9/13Financials
1.04%
10
United States Treasury Note/Bond 4.125% 07/31/2031
T 4.125 07/31/31Financials
1.02%
11
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
1.01%
12
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.98%
13
Umbs 30Yr Tba(Reg A) 5.50 09/16/2054
FNCL 5.5 9/11Financials
0.98%
14
Ginnie Mae 2.5 09/20/2053
G2SF 2.5 9/12Financials
0.90%
15
Fncl 2.5 9/26 Tba
FNCL 2.5 9/11Financials
0.89%
16
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
0.84%
17
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials
0.77%
18
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
0.76%
19
Fncl 5.00 09/26 Tba 5 2056-09-01
FNCL 5 9/11Financials
0.60%
20
Fannie Mae Or Freddie Mac
FNCL 4 9/11Financials
0.58%
21
Fannie Mae Or Freddie Mac
FNCL 4.5 9/11Financials
0.56%
22
Ginnie Mae Ii Pool 2.0% 09/01/2051
G2SF 2 9/13Financials
0.56%
23
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.55%
24
Umbs 30Yr Tba(Reg A) 3 Sep 14, 2020
FNCL 3 9/11Financials
0.55%
25
Freddie Mac Pool 6 2055-08-01
Other
0.54%
26
Federal Home Loan Mortgage Corp (Fhlmc)
FR SD0922Financials
0.51%
27
Ginnie Mae 5.5% 21Sep2053
G2SF 5.5 9/11Financials
0.49%
28
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
0.49%
29
TBA GNMA2 SINGLE 4.5%
G2SF 4.5 9/11Financials
0.48%
30
Colt Funding Llc Colt 2025 Inv2 A3 144A 5.954 02/25/2070
Other
0.42%
31
Umbs 30yr Tba(reg A) 3% Sep 14, 2020
FNCL 6 9/11Financials
0.41%
32
Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042
STACR 2022-DNA3 M1BFinancials
0.39%
33
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.37%
34
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.37%
35
Fn Ma4782 3.5 10/01/2052
FN MA4782Financials
0.36%
36
Government National Mortgage Association Series 2025 5.00%, 09/01/55
G2SF 5 9/11Financials
0.36%
37
UMBS 3 03/01/2052
FR SD7553Financials
0.36%
38
Vsta_26-Ces2 A1 144A 5.42% May 25, 2056 5.42 2056-05-25
Other
0.36%
39
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.35%
40
Jp Morgan Mortgage Trust Series 2026-He1
Other
0.35%
41
Fncl Umbs 4.0 Ma4732 09-01-52
FN MA4732Financials
0.33%
42
Freddie Mac Pool Fr Rj4778 5.5 2055-09-01
Other
0.33%
43
Invesco Clo 2021-3 Ltd. Ab, 4.69%, 04/15/34
Other
0.33%
44
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.33%
45
Fed Hm Ln Pc Pool Ta5128 Fr 02/56 Fixed 5 0.05 02/01/2056
Other
0.32%
46
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials
0.32%
47
Commonwealth Of Puerto Rico 0 11/01/2043
PR PRC 11/01/2043Financials
0.30%
48
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
0.30%
49
Nigeria Omo Bill Bills 09/26 0.00000 0 09/15/2026
Other
0.30%
50
Nigeria Omo Bill Bills 11/26 0.00000 0 11/03/2026
Other
0.30%
51
Cross 2025-H4 Mtg Tr A1 Var 06/25/2070 144A
CROSS 2025-H4 A1Financials
0.30%
52
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.29%
53
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.29%
54
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.29%
55
Fannie Mae Pool 2037-03-01
FN MA4567Financials
0.29%
56
Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038
FABSJV 6.4 01/25/38Information Technology
0.28%
57
Hpefs 2024-1A D 5.82 11/20/2031
HPEFS 2024-1A DFinancials
0.28%
58
United States Treasury Note/Bond
T 4 11/15/52Financials
0.28%
59
Dell Equipment Finance Trust 5.73% 03/22/2030
Other
0.28%
60
Fncl Umbs 5.0 Sd4999 08-01-53
Other
0.28%
61
Vistra Vision Llc 8.875% 1900-01-00
VST V8.875 PERP CUtilities
0.28%
62
Fnci 2 9/26 Tba
FNCI 2 9/12Financials
0.28%
63
Fncl 3.5 9/22 Mbs 30Yr
FNCL 3.5 9/11Financials
0.28%
64
Progress Residential 2025-Sfr2 Trust 3.31 2042-04-17
Other
0.27%
65
Verizon Master Trust 4.9 03/20/2030
Other
0.26%
66
Costa Rica Government Bonds 144A 01/36 6.001
Other
0.26%
67
Hologi 04/07/32 2032-04-07
Other
0.26%
68
Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42
STACR 2022-DNA6 M1BFinancials
0.25%
69
Magyar Export Import Ban Govt Guarant Regs 05/29 6
Other
0.25%
70
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy
0.25%
71
Carmax Select Receivables Trus Cmxs 2025 A B 5.01 09/16/2030
Other
0.25%
72
Benefit Street Partners Clo Lt Bsp 2024 34Ar Br 144A 0 2039-07-25
Other
0.25%
73
Bridgecrest Lending Auto Securitization Trust 2026-2
Other
0.24%
74
Deephaven Residential Mortgage Drmt 2026 Inv2 A1 144A 5.483 02/25/2071
Other
0.24%
75
Freddie Mac Pool 2050-07-01
Other
0.24%
76
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.24%
77
Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23
Other
0.24%
78
Neuberger Berman Loan Advisers Clo Ltd. 5.368 07/17/2036
NEUB 2021-43A ARFinancials
0.24%
79
Seb Funding Llc|6.665|01/30/2056, 6.67%, 01/30/56
Other
0.24%
80
Trinitas Clo Ltd Trnts 2017 7A A1R2 144A 5.382 01/25/2035
Other
0.24%
81
Nyc Trust 2026-9W57 5.18% 5.18 2040-06-06
Other
0.23%
82
Palmer Square Clo Ltd Plmrs 2021 1A A1Ar 144A 04/20/2038
Other
0.23%
83
Crvna 2025-P1 C
Other
0.23%
84
DEXT ABS DEXT 2025 1 C 144A 5.39 2035-08-15
DEXT 2025-1 CFinancials
0.23%
85
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.23%
86
Ozlm Funding Ii Ltd
Other
0.22%
87
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials
0.22%
88
Nigeria Omo Bill Bills 09/26 0.00000
Other
0.22%
89
Zaxby'S Funding Llc, Series 2021-1A, Class A2
ZAXBY 2021-1A A2Consumer Discretionary
0.21%
90
Real Estate Asset Liquidity Trust 4.4 01/12/2060
Other
0.21%
91
Carvana Auto Receivables Trust Crvna 2025 N1 B 144A 5.05 05/12/2031
Other
0.21%
92
El Salvador(republic Of) 7.65% Bds 15/06/35 Usd100
ELSALV 7.65 06/15/35Financials
0.21%
93
Federal Home Loan Mortgage Corporation
FR RA8551Financials
0.21%
94
Fnma Pool Cb3254 Fn 03/52 Fixed 3.5 0.035 03/01/2052
Other
0.21%
95
Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033
Other
0.20%
96
Dominican Republic International Bond
DOMREP 4.875 09/23/3Financials
0.20%
97
Freddie Mac Pool 5.00% 09/01/2054
Other
0.20%
98
Harbor Park Clo Ltd Harb 2018 1A Cr2 144A 2031-01-20
Other
0.20%
99
Harbour Energy Plc 144A 6.33% Apr 01, 2035
HBRLN 6.327 04/01/35Energy
0.20%
100
Jp Morgan Mortgage Trust Jpmmt 2026 He1 M1 144A 5.10 2056-09-20 5.1 2056-09-20
Other
0.20%
101
Republic Of Montenegro Regd 144A P/P 7.25000000 03/12/31
MONTEN 7.25 03/12/31Financials
0.20%
102
Bank5 2024-5Yr10, Series 2024-5Yr10, Class A
BANK5 2024-5YR10 ASFinancials
0.20%
103
Barings Clo Ltd 2021-Iii
Other
0.20%
104
Fnci 2.5 9/26 Tba
FNCI 2.5 9/12Financials
0.19%
105
Applied Systems Inc 2024 2Nd Lien Term Loan 10.57108 2032-02-09
APPSYS L 02/23/32 7Information Technology
0.19%
106
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.19%
107
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.19%
108
Serbia (Republic Of) Mtn 144A 5.5% May 06, 2036 5.5 2036-05-06
Other
0.19%
109
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.19%
110
Colombia (Republic Of) 7.75% Nov 07, 2036
COLOM 7.75 11/07/36Financials
0.19%
111
Cross Mortgage Trust Cross_26-Nqm3 5.125 03/25/2071 5.125 2071-03-25
Other
0.19%
112
Fn Ma4422 2 09/01/2041
FN MA4422Financials
0.19%
113
Gnma2 30Yr 4 09/20/2052
G2 MA8267Financials
0.19%
114
Intesa Sanpaolo Spa 144A 4.2 06/01/2032
ISPIM V4.198 06/01/3Financials
0.19%
115
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.19%
116
Manhattan West 2026-2Mw Mtg Tr 5.534% 5.534 2048-06-10
Other
0.19%
117
Fn Ma5070 4.5 07/01/2053
FN MA5070Financials
0.18%
118
Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065
JPMMT 2025-NQM3 A1Financials
0.18%
119
Shackletonclo Ltd
Other
0.18%
120
Tpmt 2024-5 A1B 4.517806 10/25/2064
Other
0.18%
121
Caixabank Sa Regd V/R 144A P/P 6.03700000
CABKSM V6.037 06/15/Financials
0.18%
122
Ellington Financial Mortgage T Efmt 2025 Nqm3 A1 144A
Other
0.18%
123
Fed Hm Ln Pc Pool Sd7362 Fr 09/54 Fixed 5.5 0.055 09/01/2054
Other
0.18%
124
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.18%
125
Ari Fleet Lease Trust Arifl 2025 A B 144A 5.43 2034-01-17
ARIFL 2025-A BFinancials
0.17%
126
Bmo Mortgage Trust Bmo 2024 5C5 As S% 2057-02-15
BMO 2024-5C5 ASFinancials
0.17%
127
Bank5 Bank5 2024 5Yr8 As 6.378% 2057-08-15
Other
0.17%
128
Battalion Clo Xv Ltd.
Other
0.17%
129
Fannie Mae Pool,5,2054-12-01
FN CB9649Financials
0.17%
130
Fnma Pool Fa0522 Fn 08/52 Fixed Var 0.03 08/01/2052
Other
0.17%
131
Fnma Pool Fa3135 Fn 11/55 Fixed Var
Other
0.17%
132
Goto Foods Funding Llc
Other
0.17%
133
Kkr Financial Clo Ltd Kkr 17R Br2 144A 0 2038-07-15
Other
0.17%
134
Quikrete Holdings Inc 2025 Term Loan B 1 02/10/2032
Other
0.17%
135
Trinitas Clo Vii Ltd
TRNTS 2017-7A A1R2Financials
0.17%
136
Onslow Bay Financial Llc Series 2025-Nqm6, Class A1, Variable Rate, Due 03/25/2065
OBX 2025-NQM6 A1Financials
0.16%
137
Realt 2025 1A A1 144A 3.93 2060-01-12
Other
0.16%
138
Nwml 2024-1A A1R Frn 7/15/2039
Other
0.16%
139
Space Exploration Tech Sr Unsecured 144A 07/56 6.65 6.65 07/15/2056
Other
0.16%
140
Truist Bank (North Carolina) 5.067%
Other
0.16%
141
Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045
CAS 2025-R02 1A1Financials
0.16%
142
Sophia L P 2024 2Nd Lien Term Loan
DAEL L 11/22/32 2Information Technology
0.16%
143
Fr Sd8299 5 02/01/2053
FR SD8299Financials
0.16%
144
Republic Of Ecuador Sr Unsecured 144A 01/34 8.75 8.75% 01/29/2034 8.75 2034-01-29
Other
0.16%
145
Fed Hm Ln Pc Pool Sl0401 Fr 02/52 Fixed 2.5
Other
0.16%
146
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73 5.73 09/05/2030
Other
0.16%
147
Gcat 5.449 02/25/2071 5.449 2071-02-25
Other
0.16%
148
Gs Mortgage Backed Securities Gsmbs 2026 Ah2 A1A 144A
Other
0.16%
149
Affirm Master Trust Afrmt 2026 2A A 144A 0.0467 04/16/2035
Other
0.16%
150
Arbys 2026-1A A2 6.369 10/30/2056
Other
0.16%
151
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.16%
152
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
Other
0.15%
153
Golub Capital Cap Fnd Sr Unsecured 05/30 5.875
GCRED 5.875 05/01/30Financials
0.15%
154
Jack In The Box Funding, Llc Jack 2026 1A A2 144A
Other
0.15%
155
Madison Park Funding Xxiv Ltd 7.377% 10/20/2029
Other
0.15%
156
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.15%
157
Mercedes Benz Fin Na Company Guar 144A 08/33 5.45 5.45 2033-08-04
Other
0.15%
158
Nymt Loan Trust 2025-Inv1 5.402 2060-04-25
Other
0.15%
159
Rocket Mortgage Ser 2025-Ces3 Cl A1A V/R Regd 144A P/P 5.55300000 5.553 2055-03-25
Other
0.15%
160
Romania (Republic Of) Mtn 144A 6.63% May 16, 2036
ROMANI 6.625 05/16/3Financials
0.15%
161
Sopaipilla Investor Llc 7.534% 7.534 2048-11-30
Other
0.15%
162
Wheels Fleet Lease Funding Llc Wflf 2025 1A C 144A
Other
0.15%
163
Gelf Bond Issuer I Sa Company Guar Regs 11/31 3.625
Other
0.15%
164
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.14%
165
Verus Securitization Trust Verus 2026 6 A1 144A
Other
0.14%
166
Carvana Auto Receivables Trust 2026-P2
Other
0.14%
167
Chenango Park Clo, Ltd. Chprk 2018 1A Br
Other
0.14%
168
Republic Of Chile 3.100000% 05/07/2041
CHILE 3.1 05/07/41Financials
0.14%
169
Comerica Bank V/R 08/25/33
CMA V5.332 08/25/33Financials
0.14%
170
Eart 25-2 B 4.92% 09-17-29 4.92 2029-09-17
Other
0.14%
171
Freddie Macfreddie Mac Pool 02/01/2052
FR SD8194Financials
0.14%
172
Fnma Pool Fs8081 Fn 10/53 Fixed Var
Other
0.14%
173
Fn Ma4562 2 03/01/2052
FN MA4562Financials
0.14%
174
Fed Hm Ln Pc Pool Qx1253 Fr 12/54 Fixed 6
Other
0.14%
175
Gmf Floorplan Owner Revolving Trust Series 2025-1 4.88 03/15/2029
Other
0.14%
176
Gfort 2025-2A C 4.96 2030-03-15
Other
0.14%
177
Hilcorp Energy I Lp Term Loan B
HILCRP L 02/11/30 2Energy
0.14%
178
Kaspi.Kz Jsc 6.25 03/26/2030
JSCKSP 6.25 03/26/30Financials
0.14%
179
Kkr Financial Clo Ltd Kkr 2022 43A Br2 144A
Other
0.14%
180
Onedigital 9.5727 07/02/2032
DIGIIN L 07/02/32 1Financials
0.14%
181
Oneok Partners Lp
OKE 6.85 10/15/37Energy
0.14%
182
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.14%
183
Pret 2026-Npl6 Llc 5.693% 05/25/2056
Other
0.14%
184
Qts Fayettev 5.7 4/36
Other
0.14%
185
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.14%
186
Societe Generale Sa Mtn 144A 5.5% Apr 13, 2029
SOCGEN V5.5 04/13/29Financials
0.14%
187
Stellantis Financial Underwrit 4.44 08/20/2030
Other
0.14%
188
Bx Trust Bx 2025 Roic B 144A 5.69348 03/15/2030
BX 2025-ROIC BFinancials
0.14%
189
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.14%
190
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.14%
191
Alera Group Inc 9.6634 05/31/2033
ALERGR L 05/31/33 3Financials
0.13%
192
Resilience Parent Llc 2Nd Lien Term Loan
Other
0.13%
193
T Mobile Usa Inc Company Guar 02/36 5 02/15/2036
Other
0.13%
194
Fannie Mae Cas Cas 2026 R03 2M1 144A 4.89 2046-04-25 4.89 2046-04-25
Other
0.13%
195
Efmt 2024-Inv2
EFMT 2024-INV2 A1Financials
0.13%
196
Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032
Other
0.13%
197
Fr 12/54 Fixed 5
Other
0.13%
198
Fed Hm Ln Pc Pool Ra6962 Fr 03/52 Fixed 2.5
Other
0.13%
199
Fnma Pool Fa0436 Fn 06/52 Fixed Var 0.03 06/01/2052
Other
0.13%
200
Figre Trust Series 2026-Hf3, Class A1A, Variable Rate, Due 03/25/2056
Other
0.13%
201
G2 Ma7935 2 03/20/2052
G2 MA7935Financials
0.13%
202
Ginnie Mae Ii Pool P#786366 4.50000000
Other
0.13%
203
Hardee'S Funding Llc 12/20/2050
Other
0.13%
204
Hudson Yards 2025-Sprl Mortgage Trust Ser 2025-Sprl Cl B V/R Regd 144A P/P 5.75807000
Other
0.13%
205
Level 3 Financing Inc
Other
0.13%
206
Fnma Pool Fm6264 Fn 02/36 Fixed Var
Other
0.12%
207
Fannie Mae Pool
FN MA4783Financials
0.12%
208
Ga Global Funding Trust Secured 144A 04/32 5.5
GBLATL 5.5 04/01/32 Financials
0.12%
209
Ginnie Mae Ii Pool 07/01/2046
G2 MA3803Financials
0.12%
210
Government National Mortgage A Gnr 2023 55 Ei
Other
0.12%
211
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials
0.12%
212
Homes_26-Nqm2 5.506 25-January-2071
Other
0.12%
213
Octane Receivables Trust Octl 2025 Rvm1 C 144A 5.26 2046-12-20
Other
0.12%
214
Octane Receivables Trust 2024-Rvm1 5.01 2049-01-22
Other
0.12%
215
Sbna Auto Lease Trust 2025-A 4.87 07/20/2029
Other
0.12%
216
Sdart 2025-2 C 5.06 05/15/2031
Other
0.12%
217
Sdart_26-1 C 4.26% Apr 15, 2032
Other
0.12%
218
Space Exploration Technologies Corp 5.65% 07/15/2033
Other
0.12%
219
Stellantis Financial Underwrit Sfuel 2026 Aa C 144A 5.06 2030-12-20 5.06 2030-12-20
Other
0.12%
220
Verizon Master Trust Vzmt 2024-6 C 4.670000% 08/20/2030
Other
0.12%
221
Charter Comm Opt Llc/Cap 7.85 8/15/2056
Other
0.12%
222
Charter Next Generation Inc Tl 6.45% Dec 02, 2030
Other
0.12%
223
Mplx Lp 5.5 11/01/2036 5.5 11/01/2036 5.5 2036-11-01
Other
0.12%
224
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.12%
225
Eart_25-4 C 4.57% Jun 16, 2031
EART 2025-4A CFinancials
0.12%
226
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.12%
227
Achieve Mortgage Achm 2026 He1 A 144A
Other
0.11%
228
Affirm Master Trust Afrmt 2026 3A C 144A
Other
0.11%
229
Affirm Master Trust Afrmt 2026 3A D 144A
Other
0.11%
230
France (Govt Of) Bonds 144A Regs 05/36 1.25 05/25/2036
FNCL 6.5 9/11Financials
0.11%
231
Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
ASUCOR L 01/22/29 6Consumer Discretionary
0.11%
232
Bx 2025-Vo Vrn 12/15/2044
Other
0.11%
233
Cent 2025-City 5.09 07/10/2040
CENT 2025-CITY AReal Estate
0.11%
234
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.11%
235
Cedar Funding Ltd Cedf 2018 9Ar Brr 144A
Other
0.11%
236
Citigroup Mortgage Loan Trust Inc Ser 2020-Exp2 Cl A4 V/R Regd 144A P/P 2.50000000
Other
0.11%
237
Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034
Other
0.11%
238
Ellington Financial Mortgage T Efmt 2026 Nqm4 A2 144A 5.67 2071-04-25 5.67 2071-04-25
Other
0.11%
239
Exeter Select Automobile Receivables Trust 2025-3 4.42 03/15/2032
Other
0.11%
240
Fannie Mae Fnr 2020 75 Bi
Other
0.11%
241
Freddie Mac Series 5086, Class Mi, 2.50%, Due 03/25/2051
Other
0.11%
242
Fnma 30Yr 2% 07/01/2051#Cb1109
FN CB1109Financials
0.11%
243
Fnma 30Yr 5.5% 04/01/2054#Cb8330
FN CB8330Financials
0.11%
244
Medline Borrower Lp/Medline Co-Issuer Inc
Other
0.11%
245
Onslow Bay Financial Llc Obx 2025 Nqm14 A1B 144A 0.0516 07/25/2065
Other
0.11%
246
Progress Residential 2021-Sfr8 Trust 2.38
PROG 2021-SFR8 E1Real Estate
0.11%
247
Rivian Holdings Llc 144A 10% Jan 15, 2031
RIVHOL 10 01/15/31 1Consumer Discretionary
0.11%
248
Sg Capital Partners Sgr 2026 3 A1 144A
Other
0.11%
249
Societe Generale Sa (Fxdfrn) Mtn 144A 5.688/08/2034
Other
0.11%
250
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.11%
251
Fannie Mae Pool Fn Fs6257 4% 06/01/2053
FN FS6257Financials
0.11%
252
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.11%
253
Figre Trust Figre 2026 Hf7 A 144A
Other
0.11%
254
G2 Ma8346 4 10/20/2052
G2 MA8346Financials
0.11%
255
Gnma2 30Yr 5% Dec 20, 2054
G2 MB0091Financials
0.11%
256
Hardee'S Funding Ll 1A A2 144A 2.865% 06/20/2051 Dd 06/24/21
Other
0.11%
257
Bausch + Lomb Corporation 2025 Repriced Term Loan
Other
0.11%
258
Opal Us Llc
Other
0.11%
259
Veon Midco Bv 144A 6.956/01/2031
Other
0.10%
260
Vici Properties Lp 5.4 10/15/2031
Other
0.10%
261
Stripe Inc Series A Tc5Jvpsh1 0.0504 09/26/2030 0.0504 2030-09-26
Other
0.10%
262
Kingdom Of Morocco Sr Unsecured Regs 09/30 2
Other
0.10%
263
Romania Sr Unsecured Regs 02/28 6.625
Other
0.10%
264
Republic Of Serbia Sr Unsecured Regs 05/28 6.25
Other
0.10%
265
Eurofins Scientific Se Sr Unsecured Regs 02/33 3.875
Other
0.10%
266
Maple Parent Hlds Co Company Guar Regs 03/35 4.728
Other
0.10%
267
Midcap Financial Issr Tr Sr Unsecured 144A 04/29 Var
Other
0.10%
268
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.10%
269
Onemain Financial Issuance Tru Omfit 2026 2A C 144A 5.47 01/14/2038
Other
0.10%
270
Pacific Gas And Electric Co 5.05% 10/15/2032
Other
0.10%
271
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.10%
272
Regatta X Funding Ltd Reg10 2017 3Ar Br2 144A
Other
0.10%
273
Rio Grande Lng Llc Sr Secured 144A 06/41 6.15
Other
0.10%
274
Sagard-HalseyPoint CLO 9 A 5.600969% 20-APR-2038, 5.57%, 04/20/38
Other
0.10%
275
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
0.10%
276
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care
0.10%
277
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials
0.10%
278
Ginnie Mae 6% 09/15/2053
G2SF 6 9/11Financials
0.10%
279
Elmwood Clo 30 Ltd Elm30 2024 6Ar Br 144A
Other
0.10%
280
Export-Import Bank Of India
Other
0.10%
281
Fhlmc 30Yr Umbs Super 4.5 2053-10-01
FR SD8365Financials
0.10%
282
Freddie Mac Remics Fhr 5293 Io
Other
0.10%
283
Fnma Pool Dc8257 Fn 01/55 Fixed 5.5 0.055 01/01/2055
Other
0.10%
284
Fnma 30Yr 2.5% 05/01/2051#Cb0511
FN CB0511Financials
0.10%
285
Fnma Pool Fa0116 Fn 08/53 Fixed Var 0.035 08/01/2053
Other
0.10%
286
Fannie Mae 2 01/01/2051
FN MA4237Financials
0.10%
287
Fn Ma4784 4.5 10/01/2052
FN MA4784Financials
0.10%
288
Fannie Mae Pool 5.5 07/01/2053
FN MA5072Financials
0.10%
289
Government National Mortgage A 2053-04-20
G2 MA8800Financials
0.10%
290
General Motors F 5.1% 09/15/31
Other
0.10%
291
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.10%
292
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.10%
293
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.10%
294
Imperial Fund Mortgage Trust 2 Imprl 2021 Nqm2 A1 144A 1.073 09-25-2056
IMPRL 2021-NQM2 A1Financials
0.10%
295
Ing Groep Nv 0.0542 03/23/2037
Other
0.10%
296
Israel Government International Bond 5.5% 03/12/2034
ISRAEL 5.5 03/12/34 Financials
0.10%
297
Mswf_23-2 A5 6.01% Dec 15, 2056
MSWF 2023-2 A5Financials
0.10%
298
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.10%
299
Angola (Republic Of) Mtn 144A 9.38% Mar 31, 2033
Other
0.10%
300
Benchmark 2019-B13 Mortgage Trust
BMARK 2019-B13 A4Financials
0.10%
301
Ares Commercial Mortgage Trust Ares1 2026 Rtl B 144A 5.05 08/15/2043
Other
0.09%
302
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.09%
303
At&T Inc 6.2%
Other
0.09%
304
Accenture Capital Inc 5 7/10/2031
Other
0.09%
305
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.09%
306
Boeing 3.75% 02/01/50
BA 3.75 02/01/50Industrials
0.09%
307
Fannie Mae Pool,Fn Fs2037 1.5 2037-05-01
FN FS2037Financials
0.09%
308
Fed Hm Ln Pc Pool Qz5224 Fr 10/55 Fixed 5.5 5.5
Other
0.09%
309
Government National Mortgage A 2 08/20/2051
G2 MA7533Financials
0.09%
310
G2 Ma8345 3.5 10/20/2052
G2 MA8345Financials
0.09%
311
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate
0.09%
312
Gs Mortgage-Backed Securities Trust 2026-He2 5.34 10/25/2066
Other
0.09%
313
Homes 2026 Nqm3 Trust 04/71 1 1
Other
0.09%
314
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.09%
315
Health Care Svcs 5.875 06/15/2054
HCSERV 5.875 06/15/5Financials
0.09%
316
The Huntington National Bank Hacln 2025 1 B 144A
HACLN 2025-1 BFinancials
0.09%
317
Imperial Brands Fin Plc Company Guar 144A 07/35 5.625
IMBLN 5.625 07/01/35Financials
0.09%
318
Jpmorgan Chase Financial 0.5 06/15/2027
JPM 0.5 06/15/27Financials
0.09%
319
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.09%
320
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.09%
321
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.09%
322
Csc Holdings, Llc 2019 Term Loan B5
CSCHLD L 04/15/27 9Communication Services
0.09%
323
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.09%
324
Oracle Corp 5.7 2/36
Other
0.09%
325
Rwe Finance Us Llc 5.875% 04/16/2034
RWE 5.875 04/16/34 1Financials
0.09%
326
Sba Tower Trust Regd 144A P/P 4.83100000
SBATOW 4.831 10/15/2Financials
0.09%
327
Salesforce Inc 6.55 3/15/2056
Other
0.09%
328
Santander Holdings Usa Inc 5.76/05/2037
Other
0.09%
329
Sculptor Clo Ltd Scul 27A Brr 144A 5.15934 2037-04-20
Other
0.09%
330
Sixth Street Tslx 5.65 08/15/31
Other
0.09%
331
Truist Insurance Holdings, Llc 0 03/08/2032
TIHLLC L 05/06/32 1Financials
0.09%
332
United Mexican States 6.125 02/09/2038 6.125 2038-02-09
Other
0.09%
333
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials
0.09%
334
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.09%
335
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.09%
336
Acrisure Inc Ser A 2 Cvt Tc686Mgv1
Other
0.09%
337
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.09%
338
Aldar Properties Pjsc Subordinated Regs 04/55 Var
Other
0.09%
339
Snf Group Saca Sr Unsecured Regs 03/32 4.5
Other
0.09%
340
Ipoteka Bank Atib Sr Unsecured Regs 10/30 6.45 6.45
Other
0.09%
341
Ccg 2025-1 4.89% 10/14/32
Other
0.09%
342
Fed Hm Ln Pc Pool Sd7265 Fr 10/54 Fixed 6.5
Other
0.09%
343
Fnma Pool Cb9219 Fn 09/54 Fixed 6
Other
0.09%
344
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.08%
345
Carvana Auto Receivables Trust Crvna 2026 P2 C
Other
0.08%
346
Colt_25-8 A1 144A 0% Aug 25, 2070
COLT 2025-8 A1Financials
0.08%
347
Exeter Select Automobile Recei Esart 2025 2 C
Other
0.08%
348
Fed Hm Ln Pc Pool Za5029 Fr 10/47 Fixed 3.5
Other
0.08%
349
Fed Hm Ln Pc Pool Sd6155 Fr 08/54 Fixed 5.5
Other
0.08%
350
Fed Hm Ln Pc Pool Qd8674 Fr 03/52 Fixed 3 3
Other
0.08%
351
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.08%
352
Obx 2026-He2 Trust
Other
0.08%
353
Oracle Corp 5.95 09/26/2055
Other
0.08%
354
Pstat_24-3Ar Br 144A 08/08/2032
Other
0.08%
355
Pro Mach Group Inc Tlb 6.14 10/15/2032
Other
0.08%
356
Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034
Other
0.08%
357
Santander Mortgage Asset Receivable Trust 2025-Nqm2
Other
0.08%
358
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.08%
359
Towd Point Mortgage Trust 2025-1 4.788 2065-06-25
Other
0.08%
360
Towd Point Mortgage Trust 2026-1 A1A Variable 25/Jan/2066
Other
0.08%
361
Mexico (United Mexican States) (Go 6.258/27/2037
Other
0.08%
362
FNMA POOL CC0603 FN 06/55 FIXED 6.5
Other
0.08%
363
Fifth Third Bancorp 5.14 01/29/2037
Other
0.08%
364
Gen Motors Fin
GM 6.1 01/07/34Financials
0.08%
365
Hsbc Holdings Plc 4.67503/10/2032
Other
0.08%
366
Government Of Honduras 6.4% 29-Jul-2036, 6.40%, 07/29/36
Other
0.08%
367
Verus 2025-2 A1
Other
0.08%
368
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.08%
369
Tpic Rollup Sr Term Nts Tc3Pcvf81 10 12/06/2026
Other
0.08%
370
Bx Frontier Member Ii Pp Tc6Y6Vgk8
Other
0.08%
371
Heathrow Funding Ltd Sr Secured Regs 03/36 1.875
Other
0.08%
372
Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 1.00 2032-12-10
Other
0.08%
373
Valeant Pharmaceuticals 0.0% 10/08/2030
Financials
0.08%
374
Aes Corp/The Sr Unsecured 07/33 5.75 5.75 07/15/2033
Other
0.08%
375
Us Treasury N/B 03/32 4.125 4.125 03/31/2032
Other
0.08%
376
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.08%
377
ABCLN 2026 5.352 61534
Other
0.08%
378
Angel Oak Mortgage Trust 2025-3 2025-3 A1 Step 25/Mar/2070
Other
0.08%
379
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials
0.08%
380
Bx Trust Bx 2025 Volt B 144A
Other
0.08%
381
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.08%
382
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials
0.07%
383
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown
0.07%
384
Alphabet Inc Public Usd
GOOGNUnknown
0.07%
385
Angel Oak Mortgage Trust Aomt 2026 Hb1 A1 144A 0 2056-05-25
Other
0.07%
386
Anglo American Capital Plc 144A 5% Mar 21, 2033
Other
0.07%
387
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.07%
388
Autokiniton Us Holdings Inc 9.45 2028-04-06
LWINC L 04/06/28 2Consumer Discretionary
0.07%
389
Bx Trust Bx 2026 Pnda B 144A 5.15 2028-05-15 5.15 2028-05-15
Other
0.07%
390
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.07%
391
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other
0.07%
392
Blackstone Private 5.25% 4/1/2030
BCRED 5.25 04/01/30Financials
0.07%
393
Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444
Other
0.07%
394
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.07%
395
Blue Owl Gp Stakes Tc3Mipdy0 4.88 2028-10-30 4.88 2028-10-30
Other
0.07%
396
Clarios Global Lp 2026 Usd Term Loan B
Other
0.07%
397
Fs Luxembourg Sarl Regs 8.63% Jun 25, 2033
Other
0.07%
398
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.07%
399
New Residential Mortgage Loan Nrzt 2026 Nqm4 A1 144A
Other
0.07%
400
Nrzt_25Nqm4 A1 144A 5.35 Jul 25, 2065
Other
0.07%
401
Nutrien Ltd 4.855/29/2031
Other
0.07%
402
Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
Other
0.07%
403
Omfit 2026 5.47% 01/14/38
Other
0.07%
404
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.07%
405
Qts (Qts Thunder Mngng Issuer Llc) Tl-B
Other
0.07%
406
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.07%
407
Sfs Auto Receivables Securitization Trust 2025-1 5.2 10/20/2032
Other
0.07%
408
Southern 4.95% 09/15/31 4.95 2031-09-15
Other
0.07%
409
Sutter Health Unsecured 08/35 5.537
SUTHEA 5.537 08/15/3Health Care
0.07%
410
Sealed Air 7.6606 04/11/2033 7.6606 2033-04-11
Other
0.07%
411
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.07%
412
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
0.07%
413
Colt Funding Llc Colt 2025 Inv2 A3 144A 5.954 2070-02-25
Other
0.07%
414
Carvana Auto Receivables Trust Crvna 2026 P3 C 5.7 02/10/2033
Other
0.07%
415
Deephaven Residential Mortgage Drmt 2026 Inv2 A1 144A
Other
0.07%
416
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.07%
417
Eversource Energy Sr Unsecured 07/34 5.95
ES 5.95 07/15/34Utilities
0.07%
418
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.07%
419
Freddie Mac Pool 3.5 2052-06-01
FR SD1116Financials
0.07%
420
Fed Hm Ln Pc Pool Ra5714 Fr 03/52 Fixed 2
Other
0.07%
421
Fannie Mae Remics Fnr 2020-97 Ai 2.000000% 01/25/2051
Other
0.07%
422
Fnma Pool Fs9627 Fn 09/54 Fixed Var
Other
0.07%
423
Fnma Pool Cc1272 Fn 09/55 Fixed 6.5 6.5 2055-09-01
Other
0.07%
424
Fannie Mae Pool
FN MA4413Financials
0.07%
425
Flowserve Corporation Flowserve Corporation
Other
0.07%
426
Fortress Credit Bsl Limited Fcbsl 2024 2A B2R 144A
Other
0.07%
427
Ginnie Mae Ii Pool P#Ma7937 3.00000000
G2 MA7937Financials
0.07%
428
Gnii Ii 4.5% 07/20/2053#Ma9015
G2 MA9015Financials
0.07%
429
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.07%
430
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.96% 30/06/2041
Other
0.07%
431
Home Owner Mortgage Enhanced Securuties Limited Series 2026-Afc1, Class A1, Variable Rate, Due 02/25/2061
Other
0.07%
432
Hsbc Holdings Plc Hsbc Holdings Plc 0 2037-08-14
Other
0.07%
433
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.07%
434
Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A
HASI 3.75 09/15/30 1Financials
0.07%
435
Hilton Grand Vacations Trust Hgvt 2026 2A B 144A
Other
0.07%
436
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.07%
437
Jones Deslauri 6.875% 10/01/33
Other
0.07%
438
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.07%
439
Fnma 30Yr Umbs 2 12/01/2050
FN MA4208Financials
0.06%
440
Freddie Mac Pool Umbs P#Qy4616 6.00000000 6 2055-06-01
Other
0.06%
441
Figre Trust Figre 2026 He6 B 144A
Other
0.06%
442
Firstenergy Corp 2.65 2030-03-01
FE 2.65 03/01/30Utilities
0.06%
443
Ginnie Mae Ii Pool
G2 MA3597Financials
0.06%
444
Government National Mortgage A 2053-02-20
G2 MA8646Financials
0.06%
445
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.06%
446
Gnma2 30Yr 5.5% Dec 20, 2055
Other
0.06%
447
Imperial Brands Finance Plc 5.50 07/07/2036
Other
0.06%
448
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.06%
449
Chase Auto 4.753% 02/33
Other
0.06%
450
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.06%
451
Jpmorgan Chase Bank Na - Cacln|6.306|07/25/2034, 6.31%, 07/25/34
Other
0.06%
452
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm4
Other
0.06%
453
Nymt_26-Inv2 5.475 25-April-2061
Other
0.06%
454
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities
0.06%
455
Octane Receivables Trust Octl 2025 Rvm1 B 144A 4.83 2046-12-20
Other
0.06%
456
Octagon Investment Partners 47 Oct47 2020 1A A2R2 144A
Other
0.06%
457
Rr 7 Ltd 5.3582% 10/15/2039
Other
0.06%
458
Rwe Finance Us Llc 144A 5.13% Sep 18, 2035
Other
0.06%
459
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.06%
460
Saifst_26-Ces1 A1A 144A 5.4% Feb 25, 2056
Other
0.06%
461
Sequoia Mortgage Trust Semt 2019 5 B3 144A
Other
0.06%
462
Southern Cal Edison 1St Mortgage 03/33 4.8
Other
0.06%
463
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology
0.06%
464
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.06%
465
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
0.06%
466
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.06%
467
Nfl Sr Secured Note Tc2P1E1R5
Other
0.06%
468
Keurig Dr Pepper Series A Tc33Rozx3
Other
0.06%
469
Health And Happiness H+H Sr Secured Regs 07/28 9.125
Other
0.06%
470
Romania Sr Unsecured 144A 06/33 5.375 5.375
Other
0.06%
471
Clip_26-Nqm1 A1 144A 5.22% May 25, 2071
Other
0.06%
472
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.06%
473
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.06%
474
Fannie Mae Cas 02/46 1
Other
0.06%
475
Connecticut Avenue Securities 07/46 1 4.81608 2046-07-25
Other
0.06%
476
Ecolab Inc 5.156/15/2033
Other
0.06%
477
Entergy Corp Variable Rate, Due 12/15/2056
Other
0.06%
478
Fed Hm Ln Pc Pool Sd7231 Fr 12/54 Fixed 5.5
Other
0.06%
479
Freddie Mac Pool
FR RA6766Financials
0.06%
480
Freddie Mac Remics
Other
0.06%
481
Fnma 30Yr 3.5% 07/01/2052#Cb4115
Other
0.06%
482
Fn Cb8851
Other
0.06%
483
At&T Inc 4.55% 11/01/32
Other
0.06%
484
Airbnb Inc 0.0465 03/16/2031
Other
0.06%
485
Ally Bank Auto Credit Linked N Abcln 2026 B C 144A 5.21 06/15/2034
Other
0.06%
486
Applied Systems, Inc.-Ini 0.00 02/24/2031
APPSYS L 02/24/31 14Information Technology
0.06%
487
Asurion Llc 0.0861 09/19/2030
ASUCOR L 09/19/30 27Consumer Discretionary
0.06%
488
Aesop 24-3 B 144A 5.58% 12-20-30/29
AESOP 2024-3A BFinancials
0.06%
489
Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05
Other
0.06%
490
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.06%
491
Commonwealth Of Bahamas 8.25 06/24/2036
BAHAMA 8.25 06/24/36Financials
0.06%
492
Bank5 2024-5Yr12
Other
0.06%
493
Bayview Opportunity Master Fun Bvinv 2021 6 A5 144A 2.50 2051-10-25 2.5 2051-10-25
Other
0.06%
494
Beacon Point Dc Llc 6.129% 6.129 2042-11-30
Other
0.06%
495
Bravo Residential Funding Trus 5.183 03/25/2066 5.183 2066-03-25
Other
0.06%
496
Achieve Mortgage Achm 2026 He1 A 144A 5.82 08/25/2056
Other
0.05%
497
Anchorage Capital Clo 2026-22 Br4 5.12918% 20-Jan-2039, 5.13%, 01/20/39
Other
0.05%
498
Apld Computeco 6.75% 03/15/31
Other
0.05%
499
Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12
Other
0.05%
500
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other
0.05%
501
Aspen Insurance Holdings Ltd 5.75 2030-07-01
AHL 5.75 07/01/30Financials
0.05%
502
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other
0.05%
503
Avalara, Inc 0.00 % 03/26/2032
Other
0.05%
504
Axian Telecom Holding And Manageme 144A 7.25% Jul 11, 2030 7.25 2030-07-11
AXNTLC 7.25 07/11/30Communication Services
0.05%
505
Bank 2024-Bnk47 A5 5.716 2057-06-15
BANK 2024-BNK47 A5Financials
0.05%
506
Battalion Clo Ltd Batln 2018 12A Crr 144A 5.86876 05/17/2031
Other
0.05%
507
Benchmark Mortgage Trust Bmark 2024 V7 A3
BMARK 2024-V7 A3Financials
0.05%
508
Gnma_26-106 6.53 06/20/2056
Other
0.05%
509
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.05%
510
Brixmor Operating Partnership Lp 5.38 06/15/2036 5.38 2036-06-15
Other
0.05%
511
Carvana Auto Receivables Trust 2024-N3
Other
0.05%
512
Carvana Auto Receivables Trust Crvna 2026 P2 D 6.18 06/12/2034
Other
0.05%
513
Charter Communications Operating Llc / Charter Communications Operating Capital 6.38 10/23/2035
CHTR 6.384 10/23/35Communication Services
0.05%
514
Cheniere Energy Partners Company Guar 10/35 5.55
Other
0.05%
515
Citadel (Citadel Securities Global Tl-B
Other
0.05%
516
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.05%
517
Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85
Other
0.05%
518
Corporacion Inmobiliaria Vesta Sab 144A 5.5% Jan 30, 2033
Other
0.05%
519
Ginnie Mae
G2SF 3.5 9/11Financials
0.05%
520
Cross Mortgage Trust Cross 2026 Nqm6 A2 144A
Other
0.05%
521
Cross 2025-H5 Mortgage Trust 5.509 2070-07-25
Other
0.05%
522
Delta Topco Tl
BLOX L 11/29/30 2Financials
0.05%
523
Dish Dbs Corp 7.38% Jul 01, 2028
DISH 7.375 07/01/28Communication Services
0.05%
524
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.05%
525
Eg America Llc 2026 Term Loan B 1.00 2031-02-10
Other
0.05%
526
Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23
EGLPT L 05/30/31 13Information Technology
0.05%
527
Experian Finance Us Inc. 5.35% 5.35 2036-08-24
Other
0.05%
528
Extended Stay America, Inc.
Other
0.05%
529
Fed Hm Ln Pc Pool Sd6048 Fr 07/54 Fixed 6
Other
0.05%
530
Fed Hm Ln Pc Pool Sd6963 Fr 10/52 Fixed 4
Other
0.05%
531
Freddie Mac Pool
FR SD8005Financials
0.05%
532
Fnma Pool Bf0518 Fn 01/61 Fixed 2.5
Other
0.05%
533
Nrg Energy Inc 10.25%/Var Perp 144A
NRG V10.25 PERP 144AUtilities
0.05%
534
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.05%
535
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 15/10/2031
Other
0.05%
536
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.05%
537
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.05%
538
Pimco Active Bond Exchange-Traded Fund Usetf 5.36% 25/03/2063
Other
0.05%
539
Pacificorp 7.13% 08/15/2056 7.13
Other
0.05%
540
Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45
RAIZBZ 6.45 03/05/34Financials
0.05%
541
Sfast 2026-2A B 4.89 5/20/2033
Other
0.05%
542
Santander Bank Auto Credit Lin Sbcln 2024 B B 144A 4.965 01/18/2033
SBCLN 2024-B BFinancials
0.05%
543
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
TSLX 5.625 08/15/30Financials
0.05%
544
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities
0.05%
545
Standard Chartered Plc Sr Unsecured 144A 08/37 Var 5.846 08/13/2037
Other
0.05%
546
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.05%
547
Cmg Media Corp 8.04992 06/18/2029
CMGMCO L 06/18/29 5Communication Services
0.05%
548
Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
TIBX L 03/24/31 15Information Technology
0.05%
549
Transdigm Inc 0.0617 02/10/2033
Other
0.05%
550
Government Of The Republic Of Trin 144A 6.27/16/2038
Other
0.05%
551
Trinitas Clo Ltd Trnts 2024 29Ar Br 144A 0 2039-10-23
Other
0.05%
552
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.05%
553
U.S. Treasury Bonds
T 4.5 02/15/44Financials
0.05%
554
Fed Hm Ln Pc Pool Rj3906 Fr 04/55 Fixed 6
Other
0.05%
555
Fed Hm Ln Pc Pool Rj4780 Fr 09/55 Fixed 6.5
Other
0.05%
556
Focus Financial Partners 7.25%, Due 09/15/2031
Other
0.05%
557
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.05%
558
Freddie Mac Stacr Stacr 2026 Hqa1 A1 144A
Other
0.05%
559
Gcat
Other
0.05%
560
Ginnie Mae Ii Pool
G2 MA5988Financials
0.05%
561
Government National Mortgage A 2 01/20/2051
G2 MA7135Financials
0.05%
562
G2 Ma8492 6 12/20/2052
G2 MA8492Financials
0.05%
563
Gs Mortgage-Backed Securities Trust 2021-Gr2 2.5 55574 2052-02-25
Other
0.05%
564
Gs Mortgage Backed Securities Gsmbs 2026 Ah2 A1B 144A
Other
0.05%
565
T/L Vantor Holdings Inc Regd 02/25/2033
Other
0.05%
566
Homes 2025-Nqm2 Trust
Other
0.05%
567
Hologic Inc 5.911 04/07/2033 5.911 2033-04-07
Other
0.05%
568
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.05%
569
Icon Investments Six Dac Icon Investments Six Dac 5.421 2031-08-13
Other
0.05%
570
Intercorp Peru Ltd 5.6 7/16/2033
Other
0.05%
571
J P Morgan Mtg Tr 2017-2 Mtg Passthru Ctf Cl B-5 144a 2047-05-28
Other
0.05%
572
Kilroy Realty Lp 5.88% Oct 15, 2035
KRC 5.875 10/15/35Real Estate
0.05%
573
United States Steel Corp 144A 5.78/01/2036
Other
0.05%
574
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.05%
575
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.05%
576
P P Synergy Sec 1 S.A.R.L. Tc5Cmvy86
Other
0.05%
577
Wolfspeed Inc/De Pik Var 06/23/2030 144A
Other
0.05%
578
Yondr Jk 1 Llc 144A 6.886/30/2031
Other
0.05%
579
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.05%
580
Ferrari Nv Sr Unsecured Regs 05/30 3.625 3.625
Other
0.05%
581
Lumo Kodit Oyj Sr Unsecured Regs 03/32 3.875
Other
0.05%
582
Galderma Finance Europe Company Guar Regs 03/30 3.5
Other
0.05%
583
Selp Finance Sarl Company Guar Regs 04/31 3.875
Other
0.05%
584
Vci Asset Holdings 1 Llc Fixed Term Loan 1.00 2030-11-20 1 2030-11-20
Other
0.05%
585
Bettcher Industries Inc 2026 Term Loan 1.00 2033-03-26
Other
0.05%
586
Carvana Co Term Loan B
Other
0.05%
587
Cofinimmo Sr Unsecured Regs 12/30 0.875
Other
0.05%
588
Sasol 8.75% 04/33 8.75
Other
0.05%
589
Verus Securitization Trust Verus 2025 Inv1 A3 144A 5.938 02/25/2070
Other
0.04%
590
Wand Newco 3 Inc 2025 Repriced Term Loan B 7.06032 01/30/2031
Other
0.04%
591
Petit Forestier Note Pp Tc030T6D0
Other
0.04%
592
Euro Currency 0%
Other
0.04%
593
Praemia Healthcare Saca Sr Unsecured Regs 06/32 3.875
Other
0.04%
594
Instructure Holdings Inc 2025 Repriced Term Loan 6.75 11/13/2031
Other
0.04%
595
Tk Elevator Midco Gmbh 2025 Usd Term Loan B 1.00 2030-04-30
Industrials
0.04%
596
Raizen Fuels Finance SA 6.25 07/08/2032
Other
0.04%
597
Ws Escrow Llc Sr Secured 144A 06/33 7.75 7.75 06/01/2033
Other
0.04%
598
Paradigm Prnt/Co Issuer Sr Secured 144A 04/32 8.75 8.75 04/17/2032
Other
0.04%
599
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.04%
600
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.04%
601
Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A
Other
0.04%
602
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.04%
603
Navient Corp 9.38 10/15/2031
Other
0.04%
604
Navel 2026-A A 4.86 9/15/2056
Other
0.04%
605
GARLAND TEXAS (CITY OF) 5 02/15/2026
Other
0.04%
606
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.04%
607
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.04%
608
Onedigital 7.3249 07/02/2031
Other
0.04%
609
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.04%
610
Oracle Corp 5.2% 09/26/35
Other
0.04%
611
Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830
Other
0.04%
612
Resilience Parent Llc 0 01/21/2033
Other
0.04%
613
Rocket Cos Inc 6.5% 06/15/34
Other
0.04%
614
Romania (Republic Of) Mtn 144A 5.75 07/04/2036
Other
0.04%
615
Santander 4.484% 01/34
Other
0.04%
616
Santander 4.661% 01/34
Other
0.04%
617
Sbcln 2026 4.953% 7/17/34
Other
0.04%
618
Santander Bank Auto Credit Lin Sbcln 2026 A D 144A
Other
0.04%
619
Santander Bank Auto Credit Lin Sbcln 2026 A E 144A
Other
0.04%
620
Signal Peak Clo, Llc Speak 2018 5A Br2 144A
Other
0.04%
621
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.04%
622
Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15
Other
0.04%
623
Sound Point Clo Xxii Ltd 6.149 01/20/2032
Other
0.04%
624
Sword Purchaser 8.25 4/33
Other
0.04%
625
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.04%
626
Towd Point Mortgage Trust 2024-2
Other
0.04%
627
Towd Point Mortgage Trust 2025-1
Other
0.04%
628
Transdigm Inc 0.065 08/30/2032
TDG L 08/19/32 36Industrials
0.04%
629
Ufc Holdings Llc 0% 11/21/2031
Other
0.04%
630
Us Bank Na 4.959% 12/46 4.96 % 12/25/2046
Other
0.04%
631
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.04%
632
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials
0.04%
633
Carmax Inccarmax Auto Owner Trust 4/16/2029 8.08%
Other
0.04%
634
Carlyle Global Market Strategi Cgms 2024 3Ar Br 144A 0 2038-07-25
Other
0.04%
635
Carmax Select Receivables Trus Cmxs 2026 B D
Other
0.04%
636
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.04%
637
Cheniere Energyp 6.05 2056-11-30
Other
0.04%
638
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.04%
639
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.04%
640
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.04%
641
Columbia 5.507% 05/36
Other
0.04%
642
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.04%
643
Fannie Mae Cas Cas 2025 R01 1M1 144A
CAS 2025-R01 1M1Financials
0.04%
644
Ginnie Mae
G2SF 3 9/11Financials
0.04%
645
Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A
CYRUS 2024-2A A2Real Estate
0.04%
646
Dominion Energy, Inc. 6.15 2056-12-15
Other
0.04%
647
Engineered Machinery Hldg Inc
Other
0.04%
648
Ellington Financial Mortgage T Efmt 2026 Nqm4 A1 144A
Other
0.04%
649
Edison International 5 05/05/2028 5 2028-05-05
Other
0.04%
650
Efmt 2025-Inv2 5.39 2070-05-26
Other
0.04%
651
Fed Hm Ln Pc Pool Sd0784 Fr 12/51 Fixed 2
Other
0.04%
652
Freddie Mac Pool 2.5 2052-05-01
FR SD8212Financials
0.04%
653
Fnma Pool Ca2639 Fn 11/48 Fixed 4.5
FN CA2639Financials
0.04%
654
Fnma Pool Cb3777 Fn 05/52 Fixed 3.5
Other
0.04%
655
Fannie Mae Pool 2053-09-01
FN CB7120Financials
0.04%
656
Fnma Pool Fa2899 Fn 10/55 Fixed Var 0.055 10/01/2055
Other
0.04%
657
Fnma Pool Fs6997 Fn 03/52 Fixed Var
Other
0.04%
658
Fannie Mae Pool Umbs P#Ma4582 2.00000000
FN MA4582Financials
0.04%
659
Fnma 15Yr Umbs 4% Nov 01, 2039
FN MA5533Financials
0.04%
660
Fed Hm Ln Pc Pool Sl0284 Fr 02/55 Fixed 5.5
Other
0.04%
661
Fed Hm Ln Pc Pool Sl4190 Fr 01/54 Fixed 2.5
Other
0.04%
662
Fideicomiso Irrevocable No F/1721 144A 5.5% Nov 26, 2035 5.5 2035-11-26
Other
0.04%
663
Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55
Other
0.04%
664
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology
0.04%
665
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.04%
666
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.04%
667
Fortress Credit Bsl Limited Fcbsl 2021 5Ar B1R 144A
Other
0.04%
668
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.04%
669
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology
0.04%
670
Stacr 2025-Dna3 M1 9/45
Other
0.04%
671
Gnr 2021-96 Vi 2.5 06/20/2051
Other
0.04%
672
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.04%
673
Hardee'S Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.25300000 03/20/31
HNGRY 2024-1A A2Consumer Discretionary
0.04%
674
Hilton Grand Vacations Trust Hgvt 2026 2A C 144A
Other
0.04%
675
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.04%
676
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.04%
677
Huntington National Bank Of Ohio 5.612% 5.612 08/20/2048 5.612 2048-08-20
Other
0.04%
678
HACLN 2026-RVM1 D 8.091% 08/20/2048 8.091 08/20/2048
Other
0.04%
679
Hyundai Capital America 5.25 06/21/2033
Other
0.04%
680
Hyt Commercial Mortgage Trust 2024-Rgcy Tsfr1M+184.146 09/15/2041 144A
Other
0.04%
681
Jpmorgan Chase Bank, National Association 5.085% 5.085 2034-07-25
Other
0.04%
682
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.04%
683
Apa Infrastructure Ltd Company Guar 144A 09/34 5.125 09/16/2034
APAAU 5.125 09/16/34Industrials
0.04%
684
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.04%
685
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.04%
686
Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan
AGKLN L 05/21/31 16Industrials
0.04%
687
Ally Bank Auto Credit Linked N Abcln 2026 A C 144A
Other
0.04%
688
Abcln 2026 5.25 031534
Other
0.04%
689
Angel Oak Mortgage Trust Aomt_22-6 07/25/2067
AOMT 2022-6 A1Financials
0.04%
690
Ascend Learnin 12/11/2028 7.32 2028-12-11
ASCLER L 12/11/28 8Consumer Discretionary
0.04%
691
Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115
Other
0.04%
692
Autozone Inc 4.95 07/15/2031
Other
0.04%
693
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.04%
694
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.04%
695
Battalion Clo XV Ltd
Other
0.04%
696
Bayer Us Finance Llc Company Guar 144A 07/33 5.375
Other
0.04%
697
Bfld Commercial Mortgage Trust 2025-5Mw 2025-5Mw C Variable 10/Oct/2042
Other
0.04%
698
Binom Securitization Trust Binom 2026 Nqm1 A1 144A 5.06 2066-02-25 5.06 2066-02-25
Other
0.04%
699
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.04%
700
Brixmor Operating Partnership Lp 5.2% Apr 01, 2032
BRX 5.2 04/01/32Real Estate
0.04%
701
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.03%
702
Affrm 2026-X1 4.82% 04/15/2031 144A
Other
0.03%
703
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.03%
704
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.03%
705
Altice France Sa 6.875 10/15/2030
Other
0.03%
706
Amur Equipment Finance Receivables Xvi Llc 5.38% 5.38 2033-11-21
Other
0.03%
707
Aomt 20222 A1
Other
0.03%
708
Angel Oak Mortgage Trust Aomt 2026 Hb1 M1 144A 0 2056-05-25
Other
0.03%
709
Ares Strategic Income Fund 5.45% 09/09/2028
Other
0.03%
710
Arsenal Aic Parent Llc,0,08/19/2030
ARNC L 08/19/30 4Materials
0.03%
711
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.03%
712
Athenahealth Group Inc 0% 02/16/2032
Other
0.03%
713
Nissan Motor Co Sr Unsecured 144A 07/35 8.125
Other
0.03%
714
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.03%
715
Avis Budget Rent Car Fdg Aesop 02/30 4.46
Other
0.03%
716
Bx Trust Bx 2025 Volt B 144A 6.1 12/15/2044
Other
0.03%
717
Bcpe Pequod Buyer Inc Usd Term Loan B 1 11/25/2031
ENV L 11/25/31 1Financials
0.03%
718
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.03%
719
Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04
Other
0.03%
720
Bon Secours Hlth 3.464 06/01/2030
BSHSI 3.464 06/01/30Health Care
0.03%
721
Fn Fm7514 2.5 06/01/2051
FN FM7514Financials
0.03%
722
Fannie Mae Pool 2.5 12/01/2051
FN FM9806Financials
0.03%
723
Fannie Mae Fn Fs2045, 4.50%, Due 12/01/2043
Other
0.03%
724
Fnma Pool Cc0897 Fn 08/55 Fixed 6.5
Other
0.03%
725
Fnma Pool Cc0666 Fn 07/55 Fixed 6
Other
0.03%
726
Fnma Pool Cc0749 Fn 07/55 Fixed 6.5
Other
0.03%
727
Fnma 30Yr Umbs 3.0 2052-01-01
FN MA4513Financials
0.03%
728
Fed Hm Ln Pc Pool Sl2490 Fr 08/55 Fixed 6.5
Other
0.03%
729
Fed Hm Ln Pc Pool Sl2987 Fr 10/55 Fixed 5
Other
0.03%
730
Figre Trust Figre 2026 Fl2 A2 144A
Other
0.03%
731
Figre Trust Figre 2026 Fl2 A3 144A
Other
0.03%
732
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
0.03%
733
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.03%
734
Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A
STACR 2022-DNA5 M1BFinancials
0.03%
735
Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A
STACR 2025-HQA1 M1Financials
0.03%
736
Freddie Mac Stacr Remic Trust 2026Dna2 0.0487 03/25/2046
Other
0.03%
737
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.03%
738
Gc Treasury Center Perpnc5.25 144A 6.5% Dec 31, 2079 6.5 2079-12-31
Other
0.03%
739
Gen Motors Fin 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.03%
740
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.03%
741
Gnma 2021-57 Ai 2% 20/Feb/2051
GNR 2021-57 AIFinancials
0.03%
742
Homes_24-Afc1 A1 144A 5.22 08/25/2059
HOMES 2024-AFC1 A1Financials
0.03%
743
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.03%
744
Hercules Capital Inc 6.3 07/24/2031
Other
0.03%
745
Hightower Holdings Llc 2025 1St Lien Term Loan B
HIGTOW L 02/03/32 9Financials
0.03%
746
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.03%
747
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.03%
748
Hyundai Capital America Corp. Note 2031-01-08
HYNMTR 5.4 01/08/31 Financials
0.03%
749
Iheartcommunications Inc 2024 Term Loan
IHRT L 05/01/29 1Communication Services
0.03%
750
Imperial Fund Llc Imprl 2021 Nqm2 A1 144A 1.073 09/25/2056
Other
0.03%
751
Crescent Energy Finance 9.75 10/15/2030
Other
0.03%
752
Intel Corp 5.3 5/36 5.3
Other
0.03%
753
Jp Morgan Mortgage Trust Jpmmt 2017 5 B2 144A 5.044193 10/26/2048
Other
0.03%
754
Jp Morgan Mortgage Trust Jpmmt 2020 5 B2 144A 3.64 2050-12-25
Other
0.03%
755
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.03%
756
KASEYA INC 2025 2ND LIEN TERM LOAN B 1.00 2033-03-18
KASEYA L 03/21/33 2Information Technology
0.03%
757
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.03%
758
Lamar Media Corporation 2025 Term Loan B 1.00 2032-09-23
Other
0.03%
759
Mitbra Tl B2 1L USD 8.825299% 03/21/2031
MIWIDO L 03/28/31 1Financials
0.03%
760
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.03%
761
Martin Marietta Materials Inc 01/30/2032
Other
0.03%
762
MARTIN MARIETTA MATERIAL SR UNSECURED 01/34 5.4 5.4 01/30/2034
Other
0.03%
763
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.03%
764
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.03%
765
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.03%
766
Mexcat 3.875 04/30/28 144a
MEXCAT 3.875 04/30/2Industrials
0.03%
767
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.03%
768
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.03%
769
Morgan Stanley Residential Mortgage Loan Trust 2026-New2 5.764% 5.764 08/25/2071 5.764 2071-08-25
Other
0.03%
770
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology
0.03%
771
Nmef Funding 2025-A Llc 4.72 2032-07-15
Other
0.03%
772
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.03%
773
Nrg 6 01/15/36 144A Corp
Other
0.03%
774
Ntt Finance Corp 144A 5.17% Jul 16, 2032
NTT 5.171 07/16/32 1Financials
0.03%
775
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.03%
776
Navient Corp 7.875 06/15/2032
NAVI 7.875 06/15/32Financials
0.03%
777
Navsl 2019 Ca B 144A
Other
0.03%
778
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.03%
779
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.03%
780
Continental 5.4% 12/35
Other
0.03%
781
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.03%
782
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.03%
783
Oracle Corp 02/04/2056
Other
0.03%
784
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.03%
785
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.03%
786
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.03%
787
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities
0.03%
788
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.03%
789
Paradigm Parent Llc 1St Lien Term Loan 8.82 04/16/2032
Other
0.03%
790
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.03%
791
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy
0.03%
792
Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031
Other
0.03%
793
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.03%
794
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.03%
795
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.03%
796
Radiate Holdco Llc 2025 Flfo Term Loan
Other
0.03%
797
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.03%
798
Seb Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.38600000
Other
0.03%
799
Sfs Auto Receivables Securitization 5.38%
SFAST 2024-1A BFinancials
0.03%
800
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.03%
801
Semt_24-Hy A1A 144A 4.5 11/25/2063
Other
0.03%
802
Service Properties Trust .01% 30Sep2027
Other
0.03%
803
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.03%
804
Six Flags Entertainment Corp 144A
Other
0.03%
805
Southern Co 0.00
SOMNUnknown
0.03%
806
Standard Chartered Plc 144A 3.6% Jan 12, 2033
STANLN V3.603 01/12/Financials
0.03%
807
Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31
TLN L 12/15/31 7Utilities
0.03%
808
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.03%
809
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.03%
810
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.03%
811
Tricon Residential Tcn 2024 Sfr2 D 144A 6%06/17/2028
Other
0.03%
812
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.03%
813
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.03%
814
United States Steel Corp 144A 5.28/01/2031
Other
0.03%
815
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care
0.03%
816
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.03%
817
Vistra Corp.
VST V8 PERP 144AUtilities
0.03%
818
Fertitta Entertainment Llc/Nv 6.9087 01/29/2029 6.9087 01/29/2029 6.9087 2029-01-29
Other
0.03%
819
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.03%
820
Wand Newco 3 I 01/30/2031 01/30/2031
CALCOL L 01/30/31 7Financials
0.03%
821
Chpe Llc Sr Secured Note Tc7Mb2Aj0 5.65 2035-09-30 5.65 2035-09-30
Other
0.03%
822
Tpic Spv I Llc 2024 1 A1 Remaining Pp Tc16Aed04
Other
0.03%
823
Basf Coatings Term Loan B
Other
0.03%
824
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
Other
0.03%
825
Us Treasury N/B 08/31 3.75 3.75 08/31/2031
Other
0.03%
826
Crf Sequoia Llc Call 01/27 Var 0 01/29/2027
Other
0.03%
827
Bx Tr 2025-Tail A Var 06/15/2035 144A
BX 2025-TAIL AFinancials
0.03%
828
Bx Coml Mtg Tr 2024-Slct Tsfr1M+239.195 01/15/2042 144A 0.0670381
Other
0.03%
829
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.03%
830
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.03%
831
Cfe Fibra E 144A 5.88% Sep 23, 2040 5.88 2040-09-23
Other
0.03%
832
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.03%
833
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.03%
834
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033
Other
0.03%
835
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.03%
836
Carmx 2023-3 A3 5.61% 02/15/2029
Other
0.03%
837
CMXS 24-A C 5.62% 01-15-30/03-15-28
CMXS 2024-A CFinancials
0.03%
838
Carvana Auto Receivables Trust 2024-N1
CRVNA 2024-N1 CFinancials
0.03%
839
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.03%
840
Chile Electricity Luxembourg Mpc Ii S.A.R.L. 5.58% 2035-10-20
CHLMPC 5.58 10/20/35Utilities
0.03%
841
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.03%
842
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.03%
843
Constellation En Gen Llc Sr Unsecured 02/29 4.625
Other
0.03%
844
Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031
Other
0.03%
845
Constellation Energy Generation Llc 3.75%
Other
0.03%
846
Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031
Other
0.03%
847
Gnma Ii Tba 30 Yr 6 Jumbos 6 09/21/2056
Other
0.03%
848
Cross 2024-H6 Mortgage Trust Ser 2024-H6 Cl A1 V/R Regd 144A P/P 5.12900000
Other
0.03%
849
Directv Financing Llc 2025 Term Loan B
DTV L 02/18/31 5Financials
0.03%
850
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.03%
851
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.03%
852
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.03%
853
Discovery Hldg 5.05 3/42
Other
0.03%
854
ENDEAVOR OPERATING COMPA 0 03/24/2032
EDR L 03/24/32 1Financials
0.03%
855
Ew Scripps Company The 2025 Term Loan B3 7.76 2029-11-30
Other
0.03%
856
Eaton Corp Company Guar 03/36 4.8
Other
0.03%
857
Exeter Automobile Receivables Eart 2026 3A D
Other
0.03%
858
Exeter Automobile Receivables Trust 2013-2
Other
0.03%
859
Exeter Select Automobile Receivables Trust 2025-2 0.0463 11/17/2031
Other
0.03%
860
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.03%
861
Freddie Mac Pool
FR ZT0536Financials
0.03%
862
Fed Hm Ln Pc Pool Sc0329 Fr 02/40 Fixed 3
Other
0.03%
863
Freddie Mac Pool,Fr Sd4653 5 2053-07-01
FR SD4653Financials
0.03%
864
Fed Hm Ln Pc Pool Sd6767 Fr 10/54 Fixed 6
Other
0.03%
865
Fed Hm Ln Pc Pool Sd7360 Fr 10/54 Fixed 6
Other
0.03%
866
Fr Sd8266 4.5 11/1/52
FR SD8266Financials
0.03%
867
Freddie Mac Pool 2053-08-01
Other
0.03%
868
Fhlmc 30Yr Umbs 4 06/01/2052
FR RA7554Financials
0.03%
869
Fr Rb5148 2 03/01/2042
FR RB5148Financials
0.03%
870
Fnma Pool De9742 Fn 09/55 Fixed 5.5
Other
0.03%
871
Fn 02/52 Fixed 2
FN CB2848Financials
0.03%
872
Fannie Mae 2052-12-01
FN CB5306Financials
0.03%
873
Fncl Umbs 6.0 Cb8755 06-01-54
Other
0.03%
874
Bx Trust Bx 2026 Cls B 144A 2031-05-15 2031-05-15
Other
0.02%
875
Bx Trust Bx 2026 Cls C 144A
Other
0.02%
876
Bx Trust Bx 2024 Mdhs B 144A 7.191%05/15/2041
Other
0.02%
877
Bx Commercial Mortgage Trust 2024-Slct 6.239 01/15/2042
Other
0.02%
878
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.02%
879
Csail 2019-c18 Commercial Mortgage Trust
CSAIL 2019-C18 CFinancials
0.02%
880
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.02%
881
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.02%
882
Carmax Auto Owner Trust 2024-2 6.42% 10/15/2030
Other
0.02%
883
Carmax Select Receivables Trus Cmxs 2026 B C
Other
0.02%
884
Crvna_25-P3 B 4.48% Oct 10, 2031
Other
0.02%
885
Carvana Auto Receivables Trust 5.92 07-10-2029
Other
0.02%
886
Citigroup Mortgage Loan Trust Cmlti 2026 He1 M2 144A
Other
0.02%
887
Clarus Capital Funding 2024-1 Llc 4.79% 08-20-2032
CLARUS 2024-1A BFinancials
0.02%
888
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.02%
889
Cobra Acquisitionco Llc Sr Unsecured 144A 11/29 12.25
EXETFI 12.25 11/01/2Financials
0.02%
890
Cogentrix Finance Holdco 0 02/26/2032
COGNTX L 02/26/32 3Financials
0.02%
891
Cone Trust 2024-Dfw1 08/15/2026
Other
0.02%
892
Gnma Tba 4% Due 08/01/2055
G2SF 4 9/11Financials
0.02%
893
Cross Mortgage Trust Cross 2026 Nqm3 A1 144A 5.125 03/25/2071
Other
0.02%
894
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
0.02%
895
Dell Equipment Finance Trust Deft 2026 1A C 144A 4.80 2031-12-22 4.8 2031-12-22
Other
0.02%
896
Deft 2026- 5.19% 11/22/32
Other
0.02%
897
Dell Equipment Finance Trust 24-1 D 6.12% 09/23/2030 144A
DEFT 2024-1 DFinancials
0.02%
898
Deft 2024-2 B 4.82 08/22/2030
Other
0.02%
899
Dell Equipment Finance Trust 2024-2
DEFT 2024-2 DFinancials
0.02%
900
Efmt 2025-Inv1
Other
0.02%
901
E W Scripps Company The 2025 Term Loan B2
Other
0.02%
902
Ellington Financial Mortgage T Efmt 2025 Nqm6 A1 144A 5.10 2070-12-25
Other
0.02%
903
Exeter Automobile Receivables Eart 2026 3A C
Other
0.02%
904
Fr Zt0794 4.5 10/01/2048
FR ZT0794Financials
0.02%
905
Fhlg 15Yr 4% 11/01/2037#Sb8189
FR SB8189Financials
0.02%
906
Fed Hm Ln Pc Pool Sd1840 Fr 06/52 Fixed 3
FR SD1840Financials
0.02%
907
Fr Sd8267 5 11/01/2052
FR SD8267Financials
0.02%
908
Fnma, Remic, Series 2023-2, Class Di
Other
0.02%
909
Fnma Pool Bu5836 Fn 11/51 Fixed 2
FN BU5836Financials
0.02%
910
Federal National Mortgage Association, Inc.
Other
0.02%
911
Fnma 30Yr Umbs 2.5 2051-11-01
FN CB2086Financials
0.02%
912
Fn 12/51 Fixed 2
Other
0.02%
913
Fannie Mae Pool Umbs P#Cb3159 2.50000000
FN CB3159Financials
0.02%
914
Fannie Mae Pool,Fn Cb5545 6.5 2053-01-01
FN CB5545Financials
0.02%
915
Fannie Mae Pool
Other
0.02%
916
Fnma Pool Cb9328 Fn 10/54 Fixed 5.5
Other
0.02%
917
Fnma Pool Fa0261 Fn 01/37 Fixed Var
Other
0.02%
918
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.02%
919
Mmaf Equip Fin Llc 2020-a Asset Backed Nt Cl A-4 144a 1.4 2030-08-09
Other
0.02%
920
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.02%
921
Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070
MSRM 2025-DSC2 A1Financials
0.02%
922
National Fuel Gas Company 4.755/15/2029
Other
0.02%
923
Navmt 2025 4.42% 09/25/30 4.42 2030-09-25
Other
0.02%
924
Neptune Bidco Us Inc 144A
Other
0.02%
925
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.02%
926
Onslow Bay Financial Llc Obx 2026 R2 A2 144A
Other
0.02%
927
Obx 2024-Hyb1 Trust
Other
0.02%
928
Obx_20-exp3
Other
0.02%
929
Octane Receivables Trust, Series 2023-3A, Class C 08/20/2029
Other
0.02%
930
Octane Receivables Trust Octl 2026 Rvm1 B 144A 5.18 2047-06-20
Other
0.02%
931
Octane Receivables Trust Octl 2026 Rvm1 C 144A
Other
0.02%
932
Octane Receivables Trust Octl 2026 Rvm1 D 144A
Other
0.02%
933
Oceanview Mortgage Loan Trust 2020-1 Ser 2020-1 Cl A3 Regd 144A P/P 3.28483000
Other
0.02%
934
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.02%
935
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.02%
936
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.02%
937
Pacific Gas + Electric 1St Mortgage 08/50 3.5
PCG 3.5 08/01/50Utilities
0.02%
938
Pref 2024- 5.81% 10/15/30
PREF 2024-1A CFinancials
0.02%
939
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.02%
940
Rckt_24-Ces8 A1A 144A 5.49 11/25/2044
Other
0.02%
941
Radiate Holdco Llc 2025 Delayed Draw Term Loan 1.00 2029-06-26 1 2029-06-26
Other
0.02%
942
Scfet 2024-1A D 6.58% 06/21/2033
Other
0.02%
943
Sfs Auto Receivables Securitization Tr 2026-2 4.99% 4.99 2034-07-20
Other
0.02%
944
Scg Hotel Issuer Inc Scg 2026 Palm B 144A
Other
0.02%
945
Salesforce.Com Inc Callable Notes Fixed 2.9%
CRM 2.9 07/15/51Information Technology
0.02%
946
Sbcln 2024-A B
SBCLN 2024-A BFinancials
0.02%
947
Sdr_24-Dsny 7.0412%05/15/2039
SDR 2024-DSNY BFinancials
0.02%
948
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.02%
949
Sinclair Television Grou 12/31/2029 7.74167
Other
0.02%
950
Stellantis Financial Underwrit Sfuel 2025 Ca C 144A 4.44 08/20/2030
Other
0.02%
951
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.02%
952
Sutter Health Unsecured 08/32 5.213
SUTHEA 5.213 08/15/3Health Care
0.02%
953
Sword Purchaser 10.5% 04/15/34
Other
0.02%
954
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.02%
955
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.02%
956
Townsquare Media Inc 2025 Term Loan
TSQ L 02/19/30 1Communication Services
0.02%
957
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.02%
958
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.02%
959
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.02%
960
Tricon Residential 2024-Sfr2 Trust 4.75%06/17/2040
TCN 2024-SFR2 AReal Estate
0.02%
961
Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06
TIHLLC L 05/06/31 3Financials
0.02%
962
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.02%
963
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.02%
964
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
0.02%
965
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials
0.02%
966
Fannie Mae Pool Fn Fm5940 2.000000% 02/01/2051
Other
0.02%
967
Fnma Pool Fm6004 Fn 02/51 Fixed Var
Other
0.02%
968
Fnma Pool Fs0348 Fn 01/52 Fixed Var
FN FS0348Financials
0.02%
969
Fannie Mae Pool
FN FS0427Financials
0.02%
970
Fannie Mae Pool
FN FS3956Financials
0.02%
971
Fannie Mae Pool,Fn Fs5342 5.5 2053-07-01
FN FS5342Financials
0.02%
972
Fnma Pool Fs9713 Fn 06/42 Fixed Var
Other
0.02%
973
Fannie Mae Pool
FN MA3058Financials
0.02%
974
Umbs P#Ma4469 1.5% 11/01/36
FN MA4469Financials
0.02%
975
Fannie Mae Pool 2 04/01/2052
FN MA4577Financials
0.02%
976
Federal National Mortgage Association (Fnma)
FN MA4918Financials
0.02%
977
Freddie Mac Pool 6 2055-05-01
Other
0.02%
978
Fhlmc 30Yr Umbs Super 6% Mar 01, 2055
FR SL0616Financials
0.02%
979
Fed Hm Ln Pc Pool Rj1716 Fr 06/54 Fixed 6
Other
0.02%
980
Fhlmc Stacr Flt 02/45
STACR 2025-HQA1 A1Financials
0.02%
981
Gnma Ii Mortpass 3.5% 20/mar/2046 Sf Pn# Ma3521
G2 MA3521Financials
0.02%
982
Gnma Ii Mortpass 3% 20/nov/2046 Sf Pn# Ma4068
G2 MA4068Financials
0.02%
983
Ginnie Mae Ii Pool
G2 MA5019Financials
0.02%
984
Ginnie Mae Ii Pool
G2 MA5876Financials
0.02%
985
Gnma Ii Pool Ma8098
G2 MA8098Financials
0.02%
986
G2 09/51 Fixed 3
G2 MA7590Financials
0.02%
987
Hilt Commercial Mortgage Trust 2024-Orl 7.241%05/15/2037
HILT 2024-ORL BReal Estate
0.02%
988
Hpefs 2024-2A B B% 2031-10-20
Other
0.02%
989
Hpefs 2024-2A D D% 2032-04-20
HPEFS 2024-2A DFinancials
0.02%
990
Hpa 22-1 A 144A 3.93% 04-17-39/04-19-27
Other
0.02%
991
Home Partners Of America 2022-1 Trust 4.73% 04/17/2039
Other
0.02%
992
Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20
HACLN 2024-2 B1Financials
0.02%
993
Hybar Llc 144A 7.387/01/2034
Other
0.02%
994
Ilpt Commercial Mortgage Trust Ilpt 2022 Lpfx C 144A
Other
0.02%
995
Imprint Payments Credit Card M Prnt 2026 A C
Other
0.02%
996
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.02%
997
J P Morgan Mtg Tr 2020-Ltv1 Mtg Passthru Ctf Cl B-1-A 144A 3.437 2050-06-25
Other
0.02%
998
J.P. Morgan Mortgage Trust 2023-Dsc2
Other
0.02%
999
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.02%
1000
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.02%
1001
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.02%
1002
Venture Glob 6.5 1/34
VEGLPLFinancials
0.02%
1003
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.02%
1004
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.02%
1005
Wb 2024-Hq A 6.13438% 03/16/2040
Other
0.02%
1006
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.02%
1007
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.02%
1008
Wheels Fleet Lease Funding Llc Wheels 2026 1A C 144A 4.93 2039-04-18 4.93 2039-04-18
Other
0.02%
1009
Wef 2025-1 4.76% 09/20/33
Other
0.02%
1010
Xylem Inc 5.26/01/2033
Other
0.02%
1011
Heathrow Funding Ltd Sr Secured Regs 01/38 3.875
Other
0.02%
1012
Ontario Gaming Gta L.P. (One Toronto Gaming) 9.62191 07-20-2030
Other
0.02%
1013
Tk Elevator Midco Gmbh 2026 Usd Term Loan B 0.01 04/30/2030 0.01 2030-04-30
Other
0.02%
1014
204229537 Trowe Put Usd 79 20260918 0 09/18/2026
Other
0.02%
1015
Aes Corp 5.75 071533
Other
0.02%
1016
Ari Fleet Lease Trust 2026-B
Other
0.02%
1017
Acrisure Llc 1.00 2032-06-21
ACRISU L 06/21/32 28Financials
0.02%
1018
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.02%
1019
Affirm Asset Securitization Trust 2026-X1
Other
0.02%
1020
Alera Group Inc 0 05/31/2032 0
Other
0.02%
1021
Abcln 2024-B A2 4.97 09/15/2032
ABCLN 2024-B A2Financials
0.02%
1022
Dwyer Instruments Inc 2026 Term Loan B
Other
0.02%
1023
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.02%
1024
Axis Equipment Finance Receiva Axis 2026 1A D 144A
Other
0.02%
1025
Ares Management Corp Preferred Stock 10/27 6.75
ARESFinancials
0.02%
1026
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.02%
1027
Auxilior Terminal Funding 2026-1 Llc 5.75% 5.75 2036-08-15
Other
0.02%
1028
Avant Credit Card Master Trust Avcct 2026 1A A 144A
Other
0.02%
1029
Avant Credit Card Master Trust Avcct 2026 1A B 144A 5.84 2032-05-15
Other
0.02%
1030
Avis Budget Rental Car Funding Aesop 2023 3A D 144A 2028-02-20
Other
0.02%
1031
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.02%
1032
Bsrep Commercial Mortgage Trus Bsrep 2021 Dc C 144A
Other
0.02%
1033
Blackstone Private Credit Fund 5.6% 11/22/2029
BCRED 5.6 11/22/29Financials
0.02%
1034
Aomt_23-6 A2 144A 6.5 12/25/2067
Other
0.01%
1035
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.01%
1036
Ares Capital Corp 5.8 03/08/2032
ARCC 5.8 03/08/32Financials
0.01%
1037
Ares Capital Corp 5.1 01/15/2031
Other
0.01%
1038
Xcap 2024-1A A3 0% 07/15/2031
XCAP 2024-1A A3Financials
0.01%
1039
Avis Budget Rental Car Funding Aesop 2023 2A Cn 144A 6.18 2027-10-20
Other
0.01%
1040
Avis Budget Rental Car Funding Aesop Llc 7.26% 7.26 2027-10-20
Other
0.01%
1041
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.01%
1042
Bayview Opportunity Master Fund Vii 2024-Car1 Llc 6.822%12/26/2031
BVCLN 2024-CAR1 BFinancials
0.01%
1043
Big Sky Funding Llc
Other
0.01%
1044
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85
Other
0.01%
1045
Verdant Receivables Llc 6.24 01-13-2031
VERD 2023-1A A2Financials
0.01%
1046
Ws Escrow Llc 0.0775 06/01/2033
Other
0.01%
1047
Nigerian Naira 0% 01/00/1900
Other
0.01%
1048
Is Yatirim Menkul Degerl Unsecured 11/26 0.00000 0 11/27/2026
Other
0.01%
1049
Vci Asset Holdings 3 Llc Fixed Term Loan 1.00 2031-04-14 1 2031-04-14
Other
0.01%
1050
LAMBDA INC TERM LOAN B 0 12/31/2030
Other
0.01%
1051
Nouryon Finance Bv 2025 Usd Term Loan B
Other
0.01%
1052
EURo-Bobl Future Sep26 XEUR 20260908 0 09/08/2026
Other
0.01%
1053
Nigerian Naira
Other
0.01%
1054
CZK261002 0 10/02/2026
Other
0.01%
1055
571216534 Cds USD P V 03Mevent 5571216534_Pro Cdxtranche 1 12/20/2030
Other
0.01%
1056
THB261002 0 10/02/2026
Other
0.01%
1057
Brazilian Real
Other
0.01%
1058
Mfa 2023-Inv2 Trust 7.177 10-25-2058
Other
0.01%
1059
Mvw 2023-1 Llc 5.42 10/20/2040
Other
0.01%
1060
Mvw Owner Trust 6.54 10-20-2040
MVWOT 2023-1A CFinancials
0.01%
1061
Navmt 2025 4.72% 09/25/30 4.72 2030-09-25
Other
0.01%
1062
New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A
USRE 2021-1 B1Financials
0.01%
1063
Northwoods Capital Xiv-B Ltd Tsfr3M+125 11/13/2031 144A 0.0657353% 11/13/2031
Other
0.01%
1064
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials
0.01%
1065
Nutrien Ltd 5.25% Mar 12, 2032
NTRCN 5.25 03/12/32Materials
0.01%
1066
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.01%
1067
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.01%
1068
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.01%
1069
Radiate Holdco Llc 2025 Term Loan 1.00 2029-06-26 1 2029-06-26
Other
0.01%
1070
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.01%
1071
Rivian Automotive Inc Conv. Note 03/15/2029
RIVN 4.625 03/15/29Consumer Discretionary
0.01%
1072
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.01%
1073
Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.933 2033-12-15
SBCLN 2023-B CFinancials
0.01%
1074
Sierra Receivables Funding Co Srfc 2022 3A B 144A 6.32 2039-07-20
Other
0.01%
1075
Stellantis Financial Underwrit Sfuel 2026 Aa B 144A 4.86 2030-04-22 4.86 2030-04-22
Other
0.01%
1076
Towd Point Mortgage Trust Tpmt 2024 3 A1B 144A
Other
0.01%
1077
Transocean Aquila Ltd Corp. Note 2028-09-30
RIG 8 09/30/28Energy
0.01%
1078
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.01%
1079
Bx Commercial Mortgage Trust 2024-Gpa3|6.14933|12/15/2039, 6.15%, 12/15/39
Other
0.01%
1080
Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041
BX 2024-MDHS AFinancials
0.01%
1081
Cable One Inc Regd Convertible 1.12500000
Other
0.01%
1082
Carmax Auto Owner Trust 2024-1
CARMX 2024-1 CFinancials
0.01%
1083
Cmxs 2024-A B 5.35 2030-01-15
CMXS 2024-A BFinancials
0.01%
1084
Carmax Auto Owner Trust 2024-3 5.67 01/15/2031
Other
0.01%
1085
Carvana Auto Receivables Trust 2024-N1
CRVNA 2024-N1 BFinancials
0.01%
1086
Carvana Auto Receivables Trust 2024-N2 Ser 2024-N2 Cl B Regd 144A P/P 5.67000000 09/10/2030
Other
0.01%
1087
Carvana Auto Receivables Trust Crvna 2024 N2 C 144A 5.82% 09/10/2030
Other
0.01%
1088
Crvna_22-P1 3.3 04/10/2028
Other
0.01%
1089
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.01%
1090
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.01%
1091
Citigroup Mortgage Loan Trust Inc 2.5% 08/25/2050 144a
Other
0.01%
1092
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.01%
1093
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care
0.01%
1094
Dllaa Llc Dllaa 2023 1A A4 144A 5.73 10/20/2031
Other
0.01%
1095
Efmt 2024-Inv2 5.29 2069-10-25
Other
0.01%
1096
Elara Hgv Timeshare Issuer 2023-A Llc 6.16 02-25-2038
EHGVT 2023-A AReal Estate
0.01%
1097
Elara Hgv Timeshare Issuer 2023-A, Llc 7.3 11-25-2030
EHGVT 2023-A CReal Estate
0.01%
1098
Sophia L P 2024 1St Lien Term Loan B
DAEL L 10/09/29 9Information Technology
0.01%
1099
Freddie Mac Pool Umbs P#Sb0217 3.00000000
FR SB0217Financials
0.01%
1100
Freddie Mac Pool 4 2038-03-01
Other
0.01%
1101
Freddie Mac 2052-06-01
FR SD1266Financials
0.01%
1102
Fr Sd2666 5 03/01/2053
FR SD2666Financials
0.01%
1103
Freddie Mac Pool 2052-04-01
Other
0.01%
1104
Freddie Mac Pool
Other
0.01%
1105
Fed Hm Ln Pc Pool Sd5565 Fr 05/54 Fixed 5.5
Other
0.01%
1106
Fed Hm Ln Pc Pool Sd6382 Fr 07/54 Fixed 5
Other
0.01%
1107
Fed Hm Ln Pc Pool Sd6569 Fr 10/54 Fixed 5.5
FR SD6569Financials
0.01%
1108
Fed Hm Ln Pc Pool Sd6638 Fr 10/54 Fixed 5.5
Other
0.01%
1109
Fed Hm Ln Pc Pool Qc8491 Fr 10/51 Fixed 2.5
Other
0.01%
1110
Freddie Mac Pool
Other
0.01%
1111
Fed Hm Ln Pc Pool Qn8025 Fr 10/36 Fixed 2.5
Other
0.01%
1112
Fr 05/51 Fixed 2
FR RA5258Financials
0.01%
1113
Fed Hm Ln Pc Pool Ra5561 Fr 07/51 Fixed 2
Other
0.01%
1114
Fr 01/52 Fixed 2.5
FR RA6623Financials
0.01%
1115
Umbs Mortpass 1.5% 01/Apr/2041 Ct Pn Rb5107 1.5% 04/01/2041
FR RB5107Financials
0.01%
1116
Freddie Mac Pool Umbs P#Rb5154 2.50000000
FR RB5154Financials
0.01%
1117
Freddie Mac Remics 2.0000% Mat 02/01/2051
Other
0.01%
1118
Fannie Mae Pool
Other
0.01%
1119
FNMA POOL DE2698 FN 07/55 FIXED 6.5
Other
0.01%
1120
Fannie Mae Pool
FN BM5109Financials
0.01%
1121
Fannie Mae Pool Fn Br2935 1.500000% 03/01/2036
Other
0.01%
1122
Fannie Mae Pool 2053-07-01
Other
0.01%
1123
Fnma Pool Ca1951 Fn 07/48 Fixed 4 07/01/2048
FN CA1951Financials
0.01%
1124
Fnma Pool Ca4628 Fn 11/49 Fixed 4 11/01/2049
FN CA4628Financials
0.01%
1125
Fnma Pool Ca5466 Fn 04/35 Fixed 3
Other
0.01%
1126
Fn 01/52 Fixed 2.5
FN CB2538Financials
0.01%
1127
UMBS 3 03/01/2052
Other
0.01%
1128
Fannie Mae Pool 2053-09-01
Other
0.01%
1129
Fn 02/54 Fixed 5.5
FN CB7982Financials
0.01%
1130
Fannie Mae Pool 2053-10-01
Other
0.01%
1131
Fnma Pool Cb8485 Fn 05/54 Fixed 5.5
Other
0.01%
1132
Umbs P#Fm3340 3.5% 05/01/35
FN FM3340Financials
0.01%
1133
Fnma Pool Fm8961 Fn 09/49 Fixed Var
Other
0.01%
1134
Fannie Mae Pool 2036-09-01
Other
0.01%
1135
Fn Fm9704
FN FM9704Financials
0.01%
1136
Fannie Maefannie Mae Pool 08/01/2051
FN FS2041Financials
0.01%
1137
Fannie Mae Pool 2052-05-01
Other
0.01%
1138
Fannie Mae Pool 2053-01-01
Other
0.01%
1139
Fnma Pool Fs3874 Fn 02/50 Fixed Var
Other
0.01%
1140
Fnma Pool Fs5046 Fn 02/52 Fixed Var
Other
0.01%
1141
Fnma Pool Fs5191
FN FS5191Financials
0.01%
1142
Fnma Pool Fs5460 Fn 05/53 Fixed Var 6 05/01/2053
Other
0.01%
1143
Fnma 30Yr Umbs Super 5% Jul 01, 2053
FN FS7303Financials
0.01%
1144
Fnma Pool Fs9443 Fn 02/54 Fixed Var
Other
0.01%
1145
Fnma Pool Cc1442 Fn 11/55 Fixed 5.5
Other
0.01%
1146
Fannie Mae Pool
Other
0.01%
1147
Umbs Pma4418 2% 09/01/36
FN MA4418Financials
0.01%
1148
Fn Ma4442 2 10/01/2036
FN MA4442Financials
0.01%
1149
Fannie Mae 2 02/01/2051
FN MA4255Financials
0.01%
1150
Fnma 20Yr Umbs 2.5 2042-01-01
FN MA4521Financials
0.01%
1151
Fannie Mae Pool Umbs P#Ma4581 1.50000000
FN MA4581Financials
0.01%
1152
Fn Ma4730 3 09/01/2052
Other
0.01%
1153
Fed Hm Ln Pc Pool Rj2623 Fr 10/54 Fixed 5.5
FR RJ2623Financials
0.01%
1154
Fncl Umbs 6.0 Rj1975 07-01-54
Other
0.01%
1155
Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030
FE 2.25 09/01/30 BUtilities
0.01%
1156
Goto Foods Funding Llc 7.206 07/30/2052
Other
0.01%
1157
Gnma Ii Mortpass 4.5% 20/jun/2047 Sf Pn# Ma4512
G2 MA4512Financials
0.01%
1158
Ginnie Mae Ii Pool
G2 MA4586Financials
0.01%
1159
Ginnie Mae Ii Pool
G2 MA4655Financials
0.01%
1160
Government National Mortgage A 4 03/20/2050
G2 MA6543Financials
0.01%
1161
Gnma Ii Pool Ma8271 G2 09/52 Fixed 6
Other
0.01%
1162
Gnr 2020-181 Wi 2% 12/20/50
Other
0.01%
1163
Hpefs 2024-1A C 5.33 05/20/2031
Other
0.01%
1164
Hilton Grand Vacations Trust 2020-a
Other
0.01%
1165
The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032
HACLN 2024-1 B1Financials
0.01%
1166
Jack In The Box Funding, Llc 02/26/2052
Other
0.01%
1167
Jp Morgan Mortgage Trust Jpmmt 2016 3 B3 144A 3.288 10/25/2046
Other
0.01%
1168
Jp Morgan Mortgage Trust Jpmmt 2025 He3 A1 144A
Other
0.01%
1169
Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55Utilities
0.01%
1170
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.01%
1171
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.01%
1172
Mvwot 2020 1a C 144a
MVWOT 2020-1A CFinancials
0.01%
1173
Fannie Mae Pool Umbs P#Fm6627 4.50000000
Other
0.00%
1174
Fannie Mae Pool 2044-11-01
Other
0.00%
1175
Fnma Pool Fm9489
Other
0.00%
1176
Fnma Pool Fs0838 Fn 01/52 Fixed Var
Other
0.00%
1177
Fnma Pool Fs0017 Fn 08/47 Fixed Var
Other
0.00%
1178
Fn 02/52 Fixed Var
Other
0.00%
1179
Fn 03/52 Fixed Var
Other
0.00%
1180
Fannie Mae Pool
FN MA2863Financials
0.00%
1181
Federal National Mtg. Assoc. 4% 6/1/2047
FN MA3027Financials
0.00%
1182
Fannie Mae Pool
FN MA3182Financials
0.00%
1183
Fannie Mae 2.5 07/01/2051
FN MA4379Financials
0.00%
1184
Fn Ma4158 2 10/01/2050
FN MA4158Financials
0.00%
1185
Fn Ma4519, 1.5% 1Jan2042, USD (Abs)
FN MA4519Financials
0.00%
1186
Fnma Umbs
FN MA4797Financials
0.00%
1187
Ginnie Mae Ii Pool
G2 MA4511Financials
0.00%
1188
Ginnie Mae Ii Pool
G2 MA4780Financials
0.00%
1189
Ginnie Mae Ii Pool
G2 MA5140Financials
0.00%
1190
Gnma Ii Pool Ma7139 G2 01/51 Fixed 4
G2 MA7139Financials
0.00%
1191
Ginnie Mae Ii Pool 2050-03-20
Other
0.00%
1192
Government National Mortgage A 2.5 08/20/2050
G2 MA6819Financials
0.00%
1193
G2 Ma8202 5 08/20/2052
G2 MA8202Financials
0.00%
1194
Government National Mortgage Association 2052-10-20
G2 MA8350Financials
0.00%
1195
Government National Mortgage Association 2 3.5 10/20/2047
Other
0.00%
1196
Ginnie Mae Ii Pool
G2 AV9440Financials
0.00%
1197
Gm Financial Consumer Automobile Receivables Trust 2023-3 Ser 2023-3 Cl B Regd 5.72000000
Other
0.00%
1198
Gm Financial Consumer Automobile Receivables Trust 2023-3 Ser 2023-3 Cl C Regd 5.92000000
Other
0.00%
1199
Greatamerica Leasing Receivables Funding Llc 5.44% 5.44 2034-05-15
Other
0.00%
1200
HPEFS EQUIPMENT TRUST 2023-2
HPEFS 2023-2A DFinancials
0.00%
1201
Obx 2020-exp2 Trust Ser 2020-exp2 Cl A8 V/r Regd 144a P/p 3.00000000
Other
0.00%
1202
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.00%
1203
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.00%
1204
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials
0.00%
1205
Commonwealth of Puerto Rico 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials
0.00%
1206
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.00%
1207
Commonwealth of Puerto Rico 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.00%
1208
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.00%
1209
Sfast 2024-1A C 5.51 01/20/2032
SFAST 2024-1A CFinancials
0.00%
1210
Sstrt 25 5.038% 07/25/31
SSTRT 2025-A BFinancials
0.00%
1211
Uscln 6.789% 08/25/32
USCLN 2023-1 BFinancials
0.00%
1212
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.00%
1213
Verus Securitization Trust 2021-R3 Verus 2021-R3 A1 1.020000% 04/25/2064
Other
0.00%
1214
Vista Pt Securitization Tr Mtg Passthru Ctf Cl B-1 144A 2065-03-25
Other
0.00%
1215
Vistra Operations Company Llc 144A 5.7% Dec 30, 2034
VST 5.7 12/30/34 144Utilities
0.00%
1216
Tpic Rollup Sr Term Nts Tc3Pcvf81 1 2026-12-06
Other
0.00%
1217
Big Sky Funding Llc Series B Tc3Cjuqx8
Other
0.00%
1218
Australian Dollar 0%
Other
0.00%
1219
Cad261023
Other
0.00%
1220
Eur260831
Other
0.00%
1221
CNH260930 0 09/30/2026
Other
0.00%
1222
572439045 Cds USD P V 03Mevent 5572439045_Pro Cdxtranche 1 12/20/2030
Other
0.00%
1223
10Yr Mini Jgb Fut Sep26 Xsim 20260911 0 09/11/2026
Other
0.00%
1224
201162305 Trs USD R F .00000 40440Vbd6 Bond Trs 1 11/09/2026
Other
0.00%
1225
201162294 Trs USD R F .00000 69121Kah7 Bondtrs 1 11/09/2026
Other
0.00%
1226
201162291 Trs USD R F .00000 03770Dad5 Bondtrs 1 11/09/2026
Other
0.00%
1227
Egp260831 0 08/31/2026
Other
0.00%
1228
201162396 Trs USD P V 12Msofr Sofrrate+0.48 Bps Bondtrs 1 11/09/2026
Other
0.00%
1229
201162303 Trs USD R F .00000 427096An2 Bondtrs 1 11/09/2026
Other
0.00%
1230
204229536 Trowe Call Usd 79 20260918 0 09/18/2026
Other
0.00%
1231
CLP260902 0 09/02/2026
Other
0.00%
1232
TRY260831 0 08/31/2026
Other
0.00%
1233
201162305 Trs USD P V 12Msofr Sofrrate+0.48 Bps Bondtrs 1 11/09/2026
Other
0.00%
1234
201162301 Trs USD P V 12Msofr Sofrrate+0.48 Bps Bondtrs 1 11/09/2026
Other
0.00%
1235
IDR261002 0 10/02/2026
Other
0.00%
1236
SGD260902 0 09/02/2026
Other
0.00%
1237
201162296 Trs USD P V 12Msofr Sofrrate+0.48 Bps Bondtrs 1 11/09/2026
Other
0.00%
1238
201162291 Trs USD P V 12Msofr Sofrrate+0.48 Bps Bondtrs 1 11/09/2026
Other
0.00%
1239
S45209929 Cds USD R F 1.00000 5745209929Fee Ccpcdx 1 06/20/2031
Other
0.00%
1240
PLN261002 0 10/02/2026
Other
0.00%
1241
672729644 Trs USD R E 5672729644Ret Equitytrs 0
Other
0.00%
1242
Us 10Yr Note (Cbt)Dec26 Xcbt 20261221 0 12/21/2026
Other
0.00%
1243
SGD261002 0 10/02/2026
Other
0.00%
1244
201162394 Trs USD P V 12Msofr Sofrrate+0.48 Bps Bondtrs 1 11/09/2026
Other
0.00%
1245
GBP260902 0 09/02/2026
Other
0.00%
1246
Australian Dollar
Other
0.00%
1247
EURo-Bund Future Sep26 XEUR 20260908 0 09/08/2026
Other
0.00%
1248
CLP261002 0 10/02/2026
Other
0.00%
1249
JPY261002 0 10/02/2026
Other
0.00%
1250
201162283 Trs USD R F .00000 69120Vaz4 Bondtrs 1 11/09/2026
Other
0.00%
1251
INR261005 0 10/05/2026
Other
0.00%
1252
201162283 Trs USD P V 12Msofr Sofrrate+0.48 Bps Bondtrs 1 11/09/2026
Other
0.00%
1253
PLN260902 0 09/02/2026
Other
0.00%
1254
AUD260902 0 09/02/2026
Other
0.00%
1255
NZD260902 0 09/02/2026
Other
0.00%
1256
596288090 Cds USD P V 03Mevent 5596288090Pro Corporate 1 12/20/2030
Other
0.00%
1257
TWD261002 0 10/02/2026
Other
0.00%
1258
EUR261120 0 11/20/2026
Other
0.00%
1259
IDR260902 0 09/02/2026
Other
0.00%
1260
KRW260902 0 09/02/2026
Other
0.00%
1261
Egp261014 0 10/14/2026
Other
0.00%
1262
672729644 Trs USD P V 00Msofr 5672729644Int Equitytrs 1 01/19/2028
Other
0.00%
1263
201162385 Trs USD R F .00000 04010Lbl6 Bondtrs 1 11/09/2026
Other
0.00%
1264
CHF261002 0 10/02/2026
Other
0.00%
1265
597329876 Cds USD R F 5.00000 5597329876Fee Corporate 5 12/20/2030
Other
0.00%
1266
EURo-Oat Future Sep26 XEUR 20260908 0 09/08/2026
Other
0.00%
1267
201162296 Trs USD R F .00000 69121Kaj3 Bondtrs 1 11/09/2026
Other
0.00%
1268
NOK261002 0 10/02/2026
Other
0.00%
1269
SEK260902 0 09/02/2026
Other
0.00%
1270
EUR260902 0 09/02/2026
Other
0.00%
1271
596288090 Cds USD R F 5.00000 5596288090Fee Corporate 5 12/20/2030
Other
0.00%
1272
TRY261005 0 10/05/2026
Other
0.00%
1273
Pen261002 0 10/02/2026
Other
0.00%
1274
COP260902 0 09/02/2026
Other
0.00%
1275
HUF260902 0 09/02/2026
Other
0.00%
1276
Egp260902 0 09/02/2026
Other
0.00%
1277
Sp500 Mic Emin Futsep26 Xcme 20260918 0 09/18/2026
Other
0.00%
1278
TWD260902 0 09/02/2026
Other
0.00%
1279
Can 10Yr Bond Fut Dec26 Xmod 20261218 0 12/18/2026
Other
0.00%
1280
CNH260902 0 09/02/2026
Other
0.00%
1281
MYR261002 0 10/02/2026
Other
0.00%
1282
BRL261002 0 10/02/2026
Other
0.00%
1283
5665899391 Trowe Swaption 2.5 Call USD 20270108 0 01/08/2027
Other
0.00%
1284
201162294 Trs USD P V 12Msofr Sofrrate+0.48 Bps Bondtrs 1 11/09/2026
Other
0.00%
1285
5661313447 Trowe Swaption 2.5 Call USD 20270108 0 01/08/2027
Other
0.00%
1286
MYR260902 0 09/02/2026
Other
0.00%
1287
ZAR260902 0 09/02/2026
Other
0.00%
1288
201162285 Trs USD R F .00000 09581Cab7 Bondtrs 1 11/09/2026
Other
0.00%
1289
CAD260902 0 09/02/2026
Other
0.00%
1290
Pound Sterling
Other
0.00%
1291
201162301 Trs USD R F .00000 09261Xal6 Bondtrs 1 11/09/2026
Other
0.00%
1292
201162394 Trs USD R F .00000 04020Ean7 Bondtrs 1 11/09/2026
Other
0.00%
1293
201162303 Trs USD P V 12Msofr Sofrrate+0.48 Bps Bondtrs 1 11/09/2026
Other
0.00%
1294
EUR260831 0 08/31/2026
Other
0.00%
1295
PHP261002 0 10/02/2026
Other
0.00%
1296
AUD261002 0 10/02/2026
Other
0.00%
1297
5665899400 Trowe Swaption 2.0 Call USD 20270108 0 01/08/2027
Other
0.00%
1298
HUF261002 0 10/02/2026
Other
0.00%
1299
GBP261002 0 10/02/2026
Other
0.00%
1300
201162391 Trs USD R F .00000 05684Bad9 Bondtrs 1 11/09/2026
Other
0.00%
1301
BRL260902 0 09/02/2026
Other
0.00%
1302
CHF260902 0 09/02/2026
Other
0.00%
1303
201162387 Trs USD P V 12Msofr Sofrrate+0.48 Bps Bondtrs 1 11/09/2026
Other
0.00%
1304
Pen260902 0 09/02/2026
Other
0.00%
1305
MXN260902 0 09/02/2026
Other
0.00%
1306
Egp260914 0 09/14/2026
Other
0.00%
1307
TRY260902 0 09/02/2026
Other
0.00%
1308
201162387 Trs USD R F .00000 872280Ab8 Bondtrs 1 11/09/2026
Other
0.00%
1309
EURo-Btp Future Sep26 XEUR 20260908 0 09/08/2026
Other
0.00%
1310
Ngn Spot Fx Contract 0 09/01/2026
Other
0.00%
1311
201162383 Trs USD P V 12Msofr Sofrrate+0.48 Bps Bondtrs 1 11/09/2026
Other
0.00%
1312
INR260902 0 09/02/2026
Other
0.00%
1313
KRW261002 0 10/02/2026
Other
0.00%
1314
201162285 Trs USD P V 12Msofr Sofrrate+0.48 Bps Bondtrs 1 11/09/2026
Other
0.00%
1315
NOK260902 0 09/02/2026
Other
0.00%
1316
572439045 Cds USD R F 1.00000 5572439045_Fee Cdxtranche 1 12/20/2030
Other
0.00%
1317
PHP260902 0 09/02/2026
Other
0.00%
1318
CZK260902 0 09/02/2026
Other
0.00%
1319
ILS260902 0 09/02/2026
Other
0.00%
1320
SEK261002 0 10/02/2026
Other
0.00%
1321
201162396 Trs USD R F .00000 04010Lbh5 Bondtrs 1 11/09/2026
Other
0.00%
1322
S45209929 Cds USD P V 03Mevent 5745209929Pro Ccpcdx 1 06/20/2031
Other
0.00%
1323
Cash/Cash Equivalent USD 0
Other
0.00%
1324
MXN261002 0 10/02/2026
Other
0.00%
1325
THB260902 0 09/02/2026
Other
0.00%
1326
Nouryon Finance Bv 2025 Usd Term Loan B 1 07/08/2031
Other
0.00%
1327
NZD261002 0 10/02/2026
Other
0.00%
1328
201162385 Trs USD P V 12Msofr Sofrrate+0.48 Bps Bondtrs 1 11/09/2026
Other
0.00%
1329
5661313432 Trowe Swaption 2.0 Call USD 20270108 0 01/08/2027
Other
0.00%
1330
571216534 Cds USD R F 1.00000 5571216534_Fee Cdxtranche 1 12/20/2030
Other
0.00%
1331
COP261002 0 10/02/2026
Other
0.00%
1332
EURo-Schatz Fut Sep26 XEUR 20260908 0 09/08/2026
Other
0.00%
1333
201162288 Trs USD R F .00000 09581CAD3 Bondtrs 1 11/09/2026
Other
0.00%
1334
201162383 Trs USD R F .00000 38152Baj0 Bondtrs 1 11/09/2026
Other
0.00%
1335
CAD261023 0 10/23/2026
Other
0.00%
1336
597329876 Cds USD P V 03Mevent 5597329876Pro Corporate 1 12/20/2030
Other
0.00%
1337
JPY260902 0 09/02/2026
Other
0.00%
1338
201162288 Trs USD P V 12Msofr Sofrrate+0.48 Bps Bondtrs 1 11/09/2026
Other
0.00%
1339
Turkish Lira 0 2026-08-10
Other
0.00%
1340
Comm Mortgage Trust
Other
0.00%
1341
Carvana Auto Receivables Trust 12/11/2028
CRVNA 2022-N1 DFinancials
0.00%
1342
Chase 2024-Rpl4 A1B B% 2064-12-25
Other
0.00%
1343
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.00%
1344
Dllaa Llc 5.64 02-22-2028
DLLAA 2023-1A A3Financials
0.00%
1345
Discovery 4.279% 03/32
Other
0.00%
1346
Eart 2023-1A D 6.69 06/15/2029
EART 2023-1A DFinancials
0.00%
1347
Freddie Mac Pool 2053-05-01
Other
0.00%
1348
Fed Hm Ln Pc Pool Qj5643 Fr 09/54 Fixed 6.5
Other
0.00%
1349
Freddie Mac Pool 2.0% 08/01/2051
FR RA5680Financials
0.00%
1350
Freddie Mac Pool
Other
0.00%
1351
Fed Hm Ln Pc Pool Qi9074 Fr 06/54 Fixed 6
Other
0.00%
1352
Federal National Mortgage Association Series 2018 3.50% 3/01/48 - 4/01/48
FN CA1354Financials
0.00%
1353
Fannie Mae Pool Umbs P#Cb2869 2.50000000
FN CB2869Financials
0.00%
1354
Fn 05/54 Fixed 5.5
Other
0.00%
1355
Fncl Umbs 6.0 Cb8858 07-01-54
Other
0.00%
1356
Fn 09/53 Fixed Var
Other
0.00%
1357
Fn Fm4386 Fn Fm4386 5.0% 07/01/2047
Other
0.00%
1358
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.00%
1359
Dwyer Instruments Inc 2026 Delayed Draw Term Loan
Other
0.00%
1360
EUR261002 0 10/02/2026
Other
-0.01%
1361
Hungarian Forint
Other
-0.02%
1362
Egp261005 0 10/05/2026
Other
-0.02%
1363
Long Gilt Future Dec26 Ifll 20261229 0 12/29/2026
Other
-0.03%
1364
EURO Currency 0
Other
-0.06%
1365
Mercedes Benz Fin Na Company Guar 144A 08/33 5.45 5.45 08/04/2033
Other
-8.10%

#	Company	Ticker	Weight
1	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	2.690%
2	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	1.890%
3	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	1.860%
4	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	1.820%
5	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	1.640%
6	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	1.620%
7	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	1.300%
8	Fannie Mae Pool 2.0% 12/01/2051	FN MA4492	1.040%
9	Umbs Tba 30Yr 2% Sep 24 To Be Announced 2.00000000	FNCL 2 9/13	1.040%
10	United States Treasury Note/Bond 4.125% 07/31/2031	T 4.125 07/31/31	1.020%
11	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	1.010%
12	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.980%
13	Umbs 30Yr Tba(Reg A) 5.50 09/16/2054	FNCL 5.5 9/11	0.980%
14	Ginnie Mae 2.5 09/20/2053	G2SF 2.5 9/12	0.900%
15	Fncl 2.5 9/26 Tba	FNCL 2.5 9/11	0.890%
16	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	0.840%
17	Treasury Bond 4.25 02/15/2054	T 4.25 02/15/54	0.770%
18	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	0.760%
19	Fncl 5.00 09/26 Tba 5 2056-09-01	FNCL 5 9/11	0.600%
20	Fannie Mae Or Freddie Mac	FNCL 4 9/11	0.580%
21	Fannie Mae Or Freddie Mac	FNCL 4.5 9/11	0.560%
22	Ginnie Mae Ii Pool 2.0% 09/01/2051	G2SF 2 9/13	0.560%
23	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.550%
24	Umbs 30Yr Tba(Reg A) 3 Sep 14, 2020	FNCL 3 9/11	0.550%
25	Freddie Mac Pool 6 2055-08-01	-	0.540%
26	Federal Home Loan Mortgage Corp (Fhlmc)	FR SD0922	0.510%
27	Ginnie Mae 5.5% 21Sep2053	G2SF 5.5 9/11	0.490%
28	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	0.490%
29	TBA GNMA2 SINGLE 4.5%	G2SF 4.5 9/11	0.480%
30	Colt Funding Llc Colt 2025 Inv2 A3 144A 5.954 02/25/2070	-	0.420%
31	Umbs 30yr Tba(reg A) 3% Sep 14, 2020	FNCL 6 9/11	0.410%
32	Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042	STACR 2022-DNA3 M1B	0.390%
33	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.370%
34	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.370%
35	Fn Ma4782 3.5 10/01/2052	FN MA4782	0.360%
36	Government National Mortgage Association Series 2025 5.00%, 09/01/55	G2SF 5 9/11	0.360%
37	UMBS 3 03/01/2052	FR SD7553	0.360%
38	Vsta_26-Ces2 A1 144A 5.42% May 25, 2056 5.42 2056-05-25	-	0.360%
39	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.350%
40	Jp Morgan Mortgage Trust Series 2026-He1	-	0.350%
41	Fncl Umbs 4.0 Ma4732 09-01-52	FN MA4732	0.330%
42	Freddie Mac Pool Fr Rj4778 5.5 2055-09-01	-	0.330%
43	Invesco Clo 2021-3 Ltd. Ab, 4.69%, 04/15/34	-	0.330%
44	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.330%
45	Fed Hm Ln Pc Pool Ta5128 Fr 02/56 Fixed 5 0.05 02/01/2056	-	0.320%
46	G2 Ma7988, 3% 20Apr2052, USD (Abs)	G2 MA7988	0.320%
47	Commonwealth Of Puerto Rico 0 11/01/2043	PR PRC 11/01/2043	0.300%
48	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	0.300%
49	Nigeria Omo Bill Bills 09/26 0.00000 0 09/15/2026	-	0.300%
50	Nigeria Omo Bill Bills 11/26 0.00000 0 11/03/2026	-	0.300%
51	Cross 2025-H4 Mtg Tr A1 Var 06/25/2070 144A	CROSS 2025-H4 A1	0.300%
52	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.290%
53	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.290%
54	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.290%
55	Fannie Mae Pool 2037-03-01	FN MA4567	0.290%
56	Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038	FABSJV 6.4 01/25/38	0.280%
57	Hpefs 2024-1A D 5.82 11/20/2031	HPEFS 2024-1A D	0.280%
58	United States Treasury Note/Bond	T 4 11/15/52	0.280%
59	Dell Equipment Finance Trust 5.73% 03/22/2030	-	0.280%
60	Fncl Umbs 5.0 Sd4999 08-01-53	-	0.280%
61	Vistra Vision Llc 8.875% 1900-01-00	VST V8.875 PERP C	0.280%
62	Fnci 2 9/26 Tba	FNCI 2 9/12	0.280%
63	Fncl 3.5 9/22 Mbs 30Yr	FNCL 3.5 9/11	0.280%
64	Progress Residential 2025-Sfr2 Trust 3.31 2042-04-17	-	0.270%
65	Verizon Master Trust 4.9 03/20/2030	-	0.260%
66	Costa Rica Government Bonds 144A 01/36 6.001	-	0.260%
67	Hologi 04/07/32 2032-04-07	-	0.260%
68	Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42	STACR 2022-DNA6 M1B	0.250%
69	Magyar Export Import Ban Govt Guarant Regs 05/29 6	-	0.250%
70	Petroleos Mexican 10% 02/07/33	PEMEX 10 02/07/33	0.250%
71	Carmax Select Receivables Trus Cmxs 2025 A B 5.01 09/16/2030	-	0.250%
72	Benefit Street Partners Clo Lt Bsp 2024 34Ar Br 144A 0 2039-07-25	-	0.250%
73	Bridgecrest Lending Auto Securitization Trust 2026-2	-	0.240%
74	Deephaven Residential Mortgage Drmt 2026 Inv2 A1 144A 5.483 02/25/2071	-	0.240%
75	Freddie Mac Pool 2050-07-01	-	0.240%
76	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.240%
77	Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23	-	0.240%
78	Neuberger Berman Loan Advisers Clo Ltd. 5.368 07/17/2036	NEUB 2021-43A AR	0.240%
79	Seb Funding Llc\|6.665\|01/30/2056, 6.67%, 01/30/56	-	0.240%
80	Trinitas Clo Ltd Trnts 2017 7A A1R2 144A 5.382 01/25/2035	-	0.240%
81	Nyc Trust 2026-9W57 5.18% 5.18 2040-06-06	-	0.230%
82	Palmer Square Clo Ltd Plmrs 2021 1A A1Ar 144A 04/20/2038	-	0.230%
83	Crvna 2025-P1 C	-	0.230%
84	DEXT ABS DEXT 2025 1 C 144A 5.39 2035-08-15	DEXT 2025-1 C	0.230%
85	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.230%
86	Ozlm Funding Ii Ltd	-	0.220%
87	Us Treasury N/B 03/32 4.125	T 4.125 03/31/32	0.220%
88	Nigeria Omo Bill Bills 09/26 0.00000	-	0.220%
89	Zaxby'S Funding Llc, Series 2021-1A, Class A2	ZAXBY 2021-1A A2	0.210%
90	Real Estate Asset Liquidity Trust 4.4 01/12/2060	-	0.210%
91	Carvana Auto Receivables Trust Crvna 2025 N1 B 144A 5.05 05/12/2031	-	0.210%
92	El Salvador(republic Of) 7.65% Bds 15/06/35 Usd100	ELSALV 7.65 06/15/35	0.210%
93	Federal Home Loan Mortgage Corporation	FR RA8551	0.210%
94	Fnma Pool Cb3254 Fn 03/52 Fixed 3.5 0.035 03/01/2052	-	0.210%
95	Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033	-	0.200%
96	Dominican Republic International Bond	DOMREP 4.875 09/23/3	0.200%
97	Freddie Mac Pool 5.00% 09/01/2054	-	0.200%
98	Harbor Park Clo Ltd Harb 2018 1A Cr2 144A 2031-01-20	-	0.200%
99	Harbour Energy Plc 144A 6.33% Apr 01, 2035	HBRLN 6.327 04/01/35	0.200%
100	Jp Morgan Mortgage Trust Jpmmt 2026 He1 M1 144A 5.10 2056-09-20 5.1 2056-09-20	-	0.200%
101	Republic Of Montenegro Regd 144A P/P 7.25000000 03/12/31	MONTEN 7.25 03/12/31	0.200%
102	Bank5 2024-5Yr10, Series 2024-5Yr10, Class A	BANK5 2024-5YR10 AS	0.200%
103	Barings Clo Ltd 2021-Iii	-	0.200%
104	Fnci 2.5 9/26 Tba	FNCI 2.5 9/12	0.190%
105	Applied Systems Inc 2024 2Nd Lien Term Loan 10.57108 2032-02-09	APPSYS L 02/23/32 7	0.190%
106	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.190%
107	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.190%
108	Serbia (Republic Of) Mtn 144A 5.5% May 06, 2036 5.5 2036-05-06	-	0.190%
109	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.190%
110	Colombia (Republic Of) 7.75% Nov 07, 2036	COLOM 7.75 11/07/36	0.190%
111	Cross Mortgage Trust Cross_26-Nqm3 5.125 03/25/2071 5.125 2071-03-25	-	0.190%
112	Fn Ma4422 2 09/01/2041	FN MA4422	0.190%
113	Gnma2 30Yr 4 09/20/2052	G2 MA8267	0.190%
114	Intesa Sanpaolo Spa 144A 4.2 06/01/2032	ISPIM V4.198 06/01/3	0.190%
115	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.190%
116	Manhattan West 2026-2Mw Mtg Tr 5.534% 5.534 2048-06-10	-	0.190%
117	Fn Ma5070 4.5 07/01/2053	FN MA5070	0.180%
118	Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065	JPMMT 2025-NQM3 A1	0.180%
119	Shackletonclo Ltd	-	0.180%
120	Tpmt 2024-5 A1B 4.517806 10/25/2064	-	0.180%
121	Caixabank Sa Regd V/R 144A P/P 6.03700000	CABKSM V6.037 06/15/	0.180%
122	Ellington Financial Mortgage T Efmt 2025 Nqm3 A1 144A	-	0.180%
123	Fed Hm Ln Pc Pool Sd7362 Fr 09/54 Fixed 5.5 0.055 09/01/2054	-	0.180%
124	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.180%
125	Ari Fleet Lease Trust Arifl 2025 A B 144A 5.43 2034-01-17	ARIFL 2025-A B	0.170%
126	Bmo Mortgage Trust Bmo 2024 5C5 As S% 2057-02-15	BMO 2024-5C5 AS	0.170%
127	Bank5 Bank5 2024 5Yr8 As 6.378% 2057-08-15	-	0.170%
128	Battalion Clo Xv Ltd.	-	0.170%
129	Fannie Mae Pool,5,2054-12-01	FN CB9649	0.170%
130	Fnma Pool Fa0522 Fn 08/52 Fixed Var 0.03 08/01/2052	-	0.170%
131	Fnma Pool Fa3135 Fn 11/55 Fixed Var	-	0.170%
132	Goto Foods Funding Llc	-	0.170%
133	Kkr Financial Clo Ltd Kkr 17R Br2 144A 0 2038-07-15	-	0.170%
134	Quikrete Holdings Inc 2025 Term Loan B 1 02/10/2032	-	0.170%
135	Trinitas Clo Vii Ltd	TRNTS 2017-7A A1R2	0.170%
136	Onslow Bay Financial Llc Series 2025-Nqm6, Class A1, Variable Rate, Due 03/25/2065	OBX 2025-NQM6 A1	0.160%
137	Realt 2025 1A A1 144A 3.93 2060-01-12	-	0.160%
138	Nwml 2024-1A A1R Frn 7/15/2039	-	0.160%
139	Space Exploration Tech Sr Unsecured 144A 07/56 6.65 6.65 07/15/2056	-	0.160%
140	Truist Bank (North Carolina) 5.067%	-	0.160%
141	Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045	CAS 2025-R02 1A1	0.160%
142	Sophia L P 2024 2Nd Lien Term Loan	DAEL L 11/22/32 2	0.160%
143	Fr Sd8299 5 02/01/2053	FR SD8299	0.160%
144	Republic Of Ecuador Sr Unsecured 144A 01/34 8.75 8.75% 01/29/2034 8.75 2034-01-29	-	0.160%
145	Fed Hm Ln Pc Pool Sl0401 Fr 02/52 Fixed 2.5	-	0.160%
146	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73 5.73 09/05/2030	-	0.160%
147	Gcat 5.449 02/25/2071 5.449 2071-02-25	-	0.160%
148	Gs Mortgage Backed Securities Gsmbs 2026 Ah2 A1A 144A	-	0.160%
149	Affirm Master Trust Afrmt 2026 2A A 144A 0.0467 04/16/2035	-	0.160%
150	Arbys 2026-1A A2 6.369 10/30/2056	-	0.160%
151	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.160%
152	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	-	0.150%
153	Golub Capital Cap Fnd Sr Unsecured 05/30 5.875	GCRED 5.875 05/01/30	0.150%
154	Jack In The Box Funding, Llc Jack 2026 1A A2 144A	-	0.150%
155	Madison Park Funding Xxiv Ltd 7.377% 10/20/2029	-	0.150%
156	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.150%
157	Mercedes Benz Fin Na Company Guar 144A 08/33 5.45 5.45 2033-08-04	-	0.150%
158	Nymt Loan Trust 2025-Inv1 5.402 2060-04-25	-	0.150%
159	Rocket Mortgage Ser 2025-Ces3 Cl A1A V/R Regd 144A P/P 5.55300000 5.553 2055-03-25	-	0.150%
160	Romania (Republic Of) Mtn 144A 6.63% May 16, 2036	ROMANI 6.625 05/16/3	0.150%
161	Sopaipilla Investor Llc 7.534% 7.534 2048-11-30	-	0.150%
162	Wheels Fleet Lease Funding Llc Wflf 2025 1A C 144A	-	0.150%
163	Gelf Bond Issuer I Sa Company Guar Regs 11/31 3.625	-	0.150%
164	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.140%
165	Verus Securitization Trust Verus 2026 6 A1 144A	-	0.140%
166	Carvana Auto Receivables Trust 2026-P2	-	0.140%
167	Chenango Park Clo, Ltd. Chprk 2018 1A Br	-	0.140%
168	Republic Of Chile 3.100000% 05/07/2041	CHILE 3.1 05/07/41	0.140%
169	Comerica Bank V/R 08/25/33	CMA V5.332 08/25/33	0.140%
170	Eart 25-2 B 4.92% 09-17-29 4.92 2029-09-17	-	0.140%
171	Freddie Macfreddie Mac Pool 02/01/2052	FR SD8194	0.140%
172	Fnma Pool Fs8081 Fn 10/53 Fixed Var	-	0.140%
173	Fn Ma4562 2 03/01/2052	FN MA4562	0.140%
174	Fed Hm Ln Pc Pool Qx1253 Fr 12/54 Fixed 6	-	0.140%
175	Gmf Floorplan Owner Revolving Trust Series 2025-1 4.88 03/15/2029	-	0.140%
176	Gfort 2025-2A C 4.96 2030-03-15	-	0.140%
177	Hilcorp Energy I Lp Term Loan B	HILCRP L 02/11/30 2	0.140%
178	Kaspi.Kz Jsc 6.25 03/26/2030	JSCKSP 6.25 03/26/30	0.140%
179	Kkr Financial Clo Ltd Kkr 2022 43A Br2 144A	-	0.140%
180	Onedigital 9.5727 07/02/2032	DIGIIN L 07/02/32 1	0.140%
181	Oneok Partners Lp	OKE 6.85 10/15/37	0.140%
182	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.140%
183	Pret 2026-Npl6 Llc 5.693% 05/25/2056	-	0.140%
184	Qts Fayettev 5.7 4/36	-	0.140%
185	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.140%
186	Societe Generale Sa Mtn 144A 5.5% Apr 13, 2029	SOCGEN V5.5 04/13/29	0.140%
187	Stellantis Financial Underwrit 4.44 08/20/2030	-	0.140%
188	Bx Trust Bx 2025 Roic B 144A 5.69348 03/15/2030	BX 2025-ROIC B	0.140%
189	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.140%
190	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.140%
191	Alera Group Inc 9.6634 05/31/2033	ALERGR L 05/31/33 3	0.130%
192	Resilience Parent Llc 2Nd Lien Term Loan	-	0.130%
193	T Mobile Usa Inc Company Guar 02/36 5 02/15/2036	-	0.130%
194	Fannie Mae Cas Cas 2026 R03 2M1 144A 4.89 2046-04-25 4.89 2046-04-25	-	0.130%
195	Efmt 2024-Inv2	EFMT 2024-INV2 A1	0.130%
196	Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032	-	0.130%
197	Fr 12/54 Fixed 5	-	0.130%
198	Fed Hm Ln Pc Pool Ra6962 Fr 03/52 Fixed 2.5	-	0.130%
199	Fnma Pool Fa0436 Fn 06/52 Fixed Var 0.03 06/01/2052	-	0.130%
200	Figre Trust Series 2026-Hf3, Class A1A, Variable Rate, Due 03/25/2056	-	0.130%
201	G2 Ma7935 2 03/20/2052	G2 MA7935	0.130%
202	Ginnie Mae Ii Pool P#786366 4.50000000	-	0.130%
203	Hardee'S Funding Llc 12/20/2050	-	0.130%
204	Hudson Yards 2025-Sprl Mortgage Trust Ser 2025-Sprl Cl B V/R Regd 144A P/P 5.75807000	-	0.130%
205	Level 3 Financing Inc	-	0.130%
206	Fnma Pool Fm6264 Fn 02/36 Fixed Var	-	0.120%
207	Fannie Mae Pool	FN MA4783	0.120%
208	Ga Global Funding Trust Secured 144A 04/32 5.5	GBLATL 5.5 04/01/32	0.120%
209	Ginnie Mae Ii Pool 07/01/2046	G2 MA3803	0.120%
210	Government National Mortgage A Gnr 2023 55 Ei	-	0.120%
211	Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032	HSBC V5.733 05/17/32	0.120%
212	Homes_26-Nqm2 5.506 25-January-2071	-	0.120%
213	Octane Receivables Trust Octl 2025 Rvm1 C 144A 5.26 2046-12-20	-	0.120%
214	Octane Receivables Trust 2024-Rvm1 5.01 2049-01-22	-	0.120%
215	Sbna Auto Lease Trust 2025-A 4.87 07/20/2029	-	0.120%
216	Sdart 2025-2 C 5.06 05/15/2031	-	0.120%
217	Sdart_26-1 C 4.26% Apr 15, 2032	-	0.120%
218	Space Exploration Technologies Corp 5.65% 07/15/2033	-	0.120%
219	Stellantis Financial Underwrit Sfuel 2026 Aa C 144A 5.06 2030-12-20 5.06 2030-12-20	-	0.120%
220	Verizon Master Trust Vzmt 2024-6 C 4.670000% 08/20/2030	-	0.120%
221	Charter Comm Opt Llc/Cap 7.85 8/15/2056	-	0.120%
222	Charter Next Generation Inc Tl 6.45% Dec 02, 2030	-	0.120%
223	Mplx Lp 5.5 11/01/2036 5.5 11/01/2036 5.5 2036-11-01	-	0.120%
224	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.120%
225	Eart_25-4 C 4.57% Jun 16, 2031	EART 2025-4A C	0.120%
226	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.120%
227	Achieve Mortgage Achm 2026 He1 A 144A	-	0.110%
228	Affirm Master Trust Afrmt 2026 3A C 144A	-	0.110%
229	Affirm Master Trust Afrmt 2026 3A D 144A	-	0.110%
230	France (Govt Of) Bonds 144A Regs 05/36 1.25 05/25/2036	FNCL 6.5 9/11	0.110%
231	Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4	ASUCOR L 01/22/29 6	0.110%
232	Bx 2025-Vo Vrn 12/15/2044	-	0.110%
233	Cent 2025-City 5.09 07/10/2040	CENT 2025-CITY A	0.110%
234	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.110%
235	Cedar Funding Ltd Cedf 2018 9Ar Brr 144A	-	0.110%
236	Citigroup Mortgage Loan Trust Inc Ser 2020-Exp2 Cl A4 V/R Regd 144A P/P 2.50000000	-	0.110%
237	Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034	-	0.110%
238	Ellington Financial Mortgage T Efmt 2026 Nqm4 A2 144A 5.67 2071-04-25 5.67 2071-04-25	-	0.110%
239	Exeter Select Automobile Receivables Trust 2025-3 4.42 03/15/2032	-	0.110%
240	Fannie Mae Fnr 2020 75 Bi	-	0.110%
241	Freddie Mac Series 5086, Class Mi, 2.50%, Due 03/25/2051	-	0.110%
242	Fnma 30Yr 2% 07/01/2051#Cb1109	FN CB1109	0.110%
243	Fnma 30Yr 5.5% 04/01/2054#Cb8330	FN CB8330	0.110%
244	Medline Borrower Lp/Medline Co-Issuer Inc	-	0.110%
245	Onslow Bay Financial Llc Obx 2025 Nqm14 A1B 144A 0.0516 07/25/2065	-	0.110%
246	Progress Residential 2021-Sfr8 Trust 2.38	PROG 2021-SFR8 E1	0.110%
247	Rivian Holdings Llc 144A 10% Jan 15, 2031	RIVHOL 10 01/15/31 1	0.110%
248	Sg Capital Partners Sgr 2026 3 A1 144A	-	0.110%
249	Societe Generale Sa (Fxdfrn) Mtn 144A 5.688/08/2034	-	0.110%
250	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.110%
251	Fannie Mae Pool Fn Fs6257 4% 06/01/2053	FN FS6257	0.110%
252	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.110%
253	Figre Trust Figre 2026 Hf7 A 144A	-	0.110%
254	G2 Ma8346 4 10/20/2052	G2 MA8346	0.110%
255	Gnma2 30Yr 5% Dec 20, 2054	G2 MB0091	0.110%
256	Hardee'S Funding Ll 1A A2 144A 2.865% 06/20/2051 Dd 06/24/21	-	0.110%
257	Bausch + Lomb Corporation 2025 Repriced Term Loan	-	0.110%
258	Opal Us Llc	-	0.110%
259	Veon Midco Bv 144A 6.956/01/2031	-	0.100%
260	Vici Properties Lp 5.4 10/15/2031	-	0.100%
261	Stripe Inc Series A Tc5Jvpsh1 0.0504 09/26/2030 0.0504 2030-09-26	-	0.100%
262	Kingdom Of Morocco Sr Unsecured Regs 09/30 2	-	0.100%
263	Romania Sr Unsecured Regs 02/28 6.625	-	0.100%
264	Republic Of Serbia Sr Unsecured Regs 05/28 6.25	-	0.100%
265	Eurofins Scientific Se Sr Unsecured Regs 02/33 3.875	-	0.100%
266	Maple Parent Hlds Co Company Guar Regs 03/35 4.728	-	0.100%
267	Midcap Financial Issr Tr Sr Unsecured 144A 04/29 Var	-	0.100%
268	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.100%
269	Onemain Financial Issuance Tru Omfit 2026 2A C 144A 5.47 01/14/2038	-	0.100%
270	Pacific Gas And Electric Co 5.05% 10/15/2032	-	0.100%
271	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.100%
272	Regatta X Funding Ltd Reg10 2017 3Ar Br2 144A	-	0.100%
273	Rio Grande Lng Llc Sr Secured 144A 06/41 6.15	-	0.100%
274	Sagard-HalseyPoint CLO 9 A 5.600969% 20-APR-2038, 5.57%, 04/20/38	-	0.100%
275	United States Treasury Note 2030-10-31	T 4.875 10/31/30	0.100%
276	Cvs Health Corp 5.625 02/21/2053	CVS 5.625 02/21/53	0.100%
277	Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036	C V6.02 01/24/36	0.100%
278	Ginnie Mae 6% 09/15/2053	G2SF 6 9/11	0.100%
279	Elmwood Clo 30 Ltd Elm30 2024 6Ar Br 144A	-	0.100%
280	Export-Import Bank Of India	-	0.100%
281	Fhlmc 30Yr Umbs Super 4.5 2053-10-01	FR SD8365	0.100%
282	Freddie Mac Remics Fhr 5293 Io	-	0.100%
283	Fnma Pool Dc8257 Fn 01/55 Fixed 5.5 0.055 01/01/2055	-	0.100%
284	Fnma 30Yr 2.5% 05/01/2051#Cb0511	FN CB0511	0.100%
285	Fnma Pool Fa0116 Fn 08/53 Fixed Var 0.035 08/01/2053	-	0.100%
286	Fannie Mae 2 01/01/2051	FN MA4237	0.100%
287	Fn Ma4784 4.5 10/01/2052	FN MA4784	0.100%
288	Fannie Mae Pool 5.5 07/01/2053	FN MA5072	0.100%
289	Government National Mortgage A 2053-04-20	G2 MA8800	0.100%
290	General Motors F 5.1% 09/15/31	-	0.100%
291	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.100%
292	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.100%
293	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.100%
294	Imperial Fund Mortgage Trust 2 Imprl 2021 Nqm2 A1 144A 1.073 09-25-2056	IMPRL 2021-NQM2 A1	0.100%
295	Ing Groep Nv 0.0542 03/23/2037	-	0.100%
296	Israel Government International Bond 5.5% 03/12/2034	ISRAEL 5.5 03/12/34	0.100%
297	Mswf_23-2 A5 6.01% Dec 15, 2056	MSWF 2023-2 A5	0.100%
298	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.100%
299	Angola (Republic Of) Mtn 144A 9.38% Mar 31, 2033	-	0.100%
300	Benchmark 2019-B13 Mortgage Trust	BMARK 2019-B13 A4	0.100%
301	Ares Commercial Mortgage Trust Ares1 2026 Rtl B 144A 5.05 08/15/2043	-	0.090%
302	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.090%
303	At&T Inc 6.2%	-	0.090%
304	Accenture Capital Inc 5 7/10/2031	-	0.090%
305	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.090%
306	Boeing 3.75% 02/01/50	BA 3.75 02/01/50	0.090%
307	Fannie Mae Pool,Fn Fs2037 1.5 2037-05-01	FN FS2037	0.090%
308	Fed Hm Ln Pc Pool Qz5224 Fr 10/55 Fixed 5.5 5.5	-	0.090%
309	Government National Mortgage A 2 08/20/2051	G2 MA7533	0.090%
310	G2 Ma8345 3.5 10/20/2052	G2 MA8345	0.090%
311	Glp Capital Lp / Fin Ii Company Guar 02/33 5.25	GLPI 5.25 02/15/33	0.090%
312	Gs Mortgage-Backed Securities Trust 2026-He2 5.34 10/25/2066	-	0.090%
313	Homes 2026 Nqm3 Trust 04/71 1 1	-	0.090%
314	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.090%
315	Health Care Svcs 5.875 06/15/2054	HCSERV 5.875 06/15/5	0.090%
316	The Huntington National Bank Hacln 2025 1 B 144A	HACLN 2025-1 B	0.090%
317	Imperial Brands Fin Plc Company Guar 144A 07/35 5.625	IMBLN 5.625 07/01/35	0.090%
318	Jpmorgan Chase Financial 0.5 06/15/2027	JPM 0.5 06/15/27	0.090%
319	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.090%
320	Morgan Stanley Sr Unsecured 07/32 Var	-	0.090%
321	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.090%
322	Csc Holdings, Llc 2019 Term Loan B5	CSCHLD L 04/15/27 9	0.090%
323	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.090%
324	Oracle Corp 5.7 2/36	-	0.090%
325	Rwe Finance Us Llc 5.875% 04/16/2034	RWE 5.875 04/16/34 1	0.090%
326	Sba Tower Trust Regd 144A P/P 4.83100000	SBATOW 4.831 10/15/2	0.090%
327	Salesforce Inc 6.55 3/15/2056	-	0.090%
328	Santander Holdings Usa Inc 5.76/05/2037	-	0.090%
329	Sculptor Clo Ltd Scul 27A Brr 144A 5.15934 2037-04-20	-	0.090%
330	Sixth Street Tslx 5.65 08/15/31	-	0.090%
331	Truist Insurance Holdings, Llc 0 03/08/2032	TIHLLC L 05/06/32 1	0.090%
332	United Mexican States 6.125 02/09/2038 6.125 2038-02-09	-	0.090%
333	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	T 3.625 05/15/53	0.090%
334	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.090%
335	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.090%
336	Acrisure Inc Ser A 2 Cvt Tc686Mgv1	-	0.090%
337	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.090%
338	Aldar Properties Pjsc Subordinated Regs 04/55 Var	-	0.090%
339	Snf Group Saca Sr Unsecured Regs 03/32 4.5	-	0.090%
340	Ipoteka Bank Atib Sr Unsecured Regs 10/30 6.45 6.45	-	0.090%
341	Ccg 2025-1 4.89% 10/14/32	-	0.090%
342	Fed Hm Ln Pc Pool Sd7265 Fr 10/54 Fixed 6.5	-	0.090%
343	Fnma Pool Cb9219 Fn 09/54 Fixed 6	-	0.090%
344	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.080%
345	Carvana Auto Receivables Trust Crvna 2026 P2 C	-	0.080%
346	Colt_25-8 A1 144A 0% Aug 25, 2070	COLT 2025-8 A1	0.080%
347	Exeter Select Automobile Recei Esart 2025 2 C	-	0.080%
348	Fed Hm Ln Pc Pool Za5029 Fr 10/47 Fixed 3.5	-	0.080%
349	Fed Hm Ln Pc Pool Sd6155 Fr 08/54 Fixed 5.5	-	0.080%
350	Fed Hm Ln Pc Pool Qd8674 Fr 03/52 Fixed 3 3	-	0.080%
351	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.080%
352	Obx 2026-He2 Trust	-	0.080%
353	Oracle Corp 5.95 09/26/2055	-	0.080%
354	Pstat_24-3Ar Br 144A 08/08/2032	-	0.080%
355	Pro Mach Group Inc Tlb 6.14 10/15/2032	-	0.080%
356	Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034	-	0.080%
357	Santander Mortgage Asset Receivable Trust 2025-Nqm2	-	0.080%
358	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.080%
359	Towd Point Mortgage Trust 2025-1 4.788 2065-06-25	-	0.080%
360	Towd Point Mortgage Trust 2026-1 A1A Variable 25/Jan/2066	-	0.080%
361	Mexico (United Mexican States) (Go 6.258/27/2037	-	0.080%
362	FNMA POOL CC0603 FN 06/55 FIXED 6.5	-	0.080%
363	Fifth Third Bancorp 5.14 01/29/2037	-	0.080%
364	Gen Motors Fin	GM 6.1 01/07/34	0.080%
365	Hsbc Holdings Plc 4.67503/10/2032	-	0.080%
366	Government Of Honduras 6.4% 29-Jul-2036, 6.40%, 07/29/36	-	0.080%
367	Verus 2025-2 A1	-	0.080%
368	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.080%
369	Tpic Rollup Sr Term Nts Tc3Pcvf81 10 12/06/2026	-	0.080%
370	Bx Frontier Member Ii Pp Tc6Y6Vgk8	-	0.080%
371	Heathrow Funding Ltd Sr Secured Regs 03/36 1.875	-	0.080%
372	Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 1.00 2032-12-10	-	0.080%
373	Valeant Pharmaceuticals 0.0% 10/08/2030	-	0.080%
374	Aes Corp/The Sr Unsecured 07/33 5.75 5.75 07/15/2033	-	0.080%
375	Us Treasury N/B 03/32 4.125 4.125 03/31/2032	-	0.080%
376	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.080%
377	ABCLN 2026 5.352 61534	-	0.080%
378	Angel Oak Mortgage Trust 2025-3 2025-3 A1 Step 25/Mar/2070	-	0.080%
379	Republic Of Argentina 1.00% Jul 09/29	ARGENT 1 07/09/29	0.080%
380	Bx Trust Bx 2025 Volt B 144A	-	0.080%
381	Bank Of America Corp	BAC V5.468 01/23/35	0.080%
382	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	ALIANT L 09/19/31 20	0.070%
383	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	GOOGM	0.070%
384	Alphabet Inc Public Usd	GOOGN	0.070%
385	Angel Oak Mortgage Trust Aomt 2026 Hb1 A1 144A 0 2056-05-25	-	0.070%
386	Anglo American Capital Plc 144A 5% Mar 21, 2033	-	0.070%
387	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.070%
388	Autokiniton Us Holdings Inc 9.45 2028-04-06	LWINC L 04/06/28 2	0.070%
389	Bx Trust Bx 2026 Pnda B 144A 5.15 2028-05-15 5.15 2028-05-15	-	0.070%
390	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.070%
391	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037	-	0.070%
392	Blackstone Private 5.25% 4/1/2030	BCRED 5.25 04/01/30	0.070%
393	Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444	-	0.070%
394	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.070%
395	Blue Owl Gp Stakes Tc3Mipdy0 4.88 2028-10-30 4.88 2028-10-30	-	0.070%
396	Clarios Global Lp 2026 Usd Term Loan B	-	0.070%
397	Fs Luxembourg Sarl Regs 8.63% Jun 25, 2033	-	0.070%
398	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.070%
399	New Residential Mortgage Loan Nrzt 2026 Nqm4 A1 144A	-	0.070%
400	Nrzt_25Nqm4 A1 144A 5.35 Jul 25, 2065	-	0.070%
401	Nutrien Ltd 4.855/29/2031	-	0.070%
402	Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033	-	0.070%
403	Omfit 2026 5.47% 01/14/38	-	0.070%
404	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.070%
405	Qts (Qts Thunder Mngng Issuer Llc) Tl-B	-	0.070%
406	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.070%
407	Sfs Auto Receivables Securitization Trust 2025-1 5.2 10/20/2032	-	0.070%
408	Southern 4.95% 09/15/31 4.95 2031-09-15	-	0.070%
409	Sutter Health Unsecured 08/35 5.537	SUTHEA 5.537 08/15/3	0.070%
410	Sealed Air 7.6606 04/11/2033 7.6606 2033-04-11	-	0.070%
411	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.070%
412	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	0.070%
413	Colt Funding Llc Colt 2025 Inv2 A3 144A 5.954 2070-02-25	-	0.070%
414	Carvana Auto Receivables Trust Crvna 2026 P3 C 5.7 02/10/2033	-	0.070%
415	Deephaven Residential Mortgage Drmt 2026 Inv2 A1 144A	-	0.070%
416	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.070%
417	Eversource Energy Sr Unsecured 07/34 5.95	ES 5.95 07/15/34	0.070%
418	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.070%
419	Freddie Mac Pool 3.5 2052-06-01	FR SD1116	0.070%
420	Fed Hm Ln Pc Pool Ra5714 Fr 03/52 Fixed 2	-	0.070%
421	Fannie Mae Remics Fnr 2020-97 Ai 2.000000% 01/25/2051	-	0.070%
422	Fnma Pool Fs9627 Fn 09/54 Fixed Var	-	0.070%
423	Fnma Pool Cc1272 Fn 09/55 Fixed 6.5 6.5 2055-09-01	-	0.070%
424	Fannie Mae Pool	FN MA4413	0.070%
425	Flowserve Corporation Flowserve Corporation	-	0.070%
426	Fortress Credit Bsl Limited Fcbsl 2024 2A B2R 144A	-	0.070%
427	Ginnie Mae Ii Pool P#Ma7937 3.00000000	G2 MA7937	0.070%
428	Gnii Ii 4.5% 07/20/2053#Ma9015	G2 MA9015	0.070%
429	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.070%
430	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.96% 30/06/2041	-	0.070%
431	Home Owner Mortgage Enhanced Securuties Limited Series 2026-Afc1, Class A1, Variable Rate, Due 02/25/2061	-	0.070%
432	Hsbc Holdings Plc Hsbc Holdings Plc 0 2037-08-14	-	0.070%
433	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.070%
434	Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A	HASI 3.75 09/15/30 1	0.070%
435	Hilton Grand Vacations Trust Hgvt 2026 2A B 144A	-	0.070%
436	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.070%
437	Jones Deslauri 6.875% 10/01/33	-	0.070%
438	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.070%
439	Fnma 30Yr Umbs 2 12/01/2050	FN MA4208	0.060%
440	Freddie Mac Pool Umbs P#Qy4616 6.00000000 6 2055-06-01	-	0.060%
441	Figre Trust Figre 2026 He6 B 144A	-	0.060%
442	Firstenergy Corp 2.65 2030-03-01	FE 2.65 03/01/30	0.060%
443	Ginnie Mae Ii Pool	G2 MA3597	0.060%
444	Government National Mortgage A 2053-02-20	G2 MA8646	0.060%
445	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.060%
446	Gnma2 30Yr 5.5% Dec 20, 2055	-	0.060%
447	Imperial Brands Finance Plc 5.50 07/07/2036	-	0.060%
448	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.060%
449	Chase Auto 4.753% 02/33	-	0.060%
450	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.060%
451	Jpmorgan Chase Bank Na - Cacln\|6.306\|07/25/2034, 6.31%, 07/25/34	-	0.060%
452	Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm4	-	0.060%
453	Nymt_26-Inv2 5.475 25-April-2061	-	0.060%
454	Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03	NGGLN 4.647 10/03/30	0.060%
455	Octane Receivables Trust Octl 2025 Rvm1 B 144A 4.83 2046-12-20	-	0.060%
456	Octagon Investment Partners 47 Oct47 2020 1A A2R2 144A	-	0.060%
457	Rr 7 Ltd 5.3582% 10/15/2039	-	0.060%
458	Rwe Finance Us Llc 144A 5.13% Sep 18, 2035	-	0.060%
459	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.060%
460	Saifst_26-Ces1 A1A 144A 5.4% Feb 25, 2056	-	0.060%
461	Sequoia Mortgage Trust Semt 2019 5 B3 144A	-	0.060%
462	Southern Cal Edison 1St Mortgage 03/33 4.8	-	0.060%
463	Synopsys Inc 5.7% Apr 01, 2055	SNPS 5.7 04/01/55	0.060%
464	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.060%
465	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	0.060%
466	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.060%
467	Nfl Sr Secured Note Tc2P1E1R5	-	0.060%
468	Keurig Dr Pepper Series A Tc33Rozx3	-	0.060%
469	Health And Happiness H+H Sr Secured Regs 07/28 9.125	-	0.060%
470	Romania Sr Unsecured 144A 06/33 5.375 5.375	-	0.060%
471	Clip_26-Nqm1 A1 144A 5.22% May 25, 2071	-	0.060%
472	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.060%
473	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.060%
474	Fannie Mae Cas 02/46 1	-	0.060%
475	Connecticut Avenue Securities 07/46 1 4.81608 2046-07-25	-	0.060%
476	Ecolab Inc 5.156/15/2033	-	0.060%
477	Entergy Corp Variable Rate, Due 12/15/2056	-	0.060%
478	Fed Hm Ln Pc Pool Sd7231 Fr 12/54 Fixed 5.5	-	0.060%
479	Freddie Mac Pool	FR RA6766	0.060%
480	Freddie Mac Remics	-	0.060%
481	Fnma 30Yr 3.5% 07/01/2052#Cb4115	-	0.060%
482	Fn Cb8851	-	0.060%
483	At&T Inc 4.55% 11/01/32	-	0.060%
484	Airbnb Inc 0.0465 03/16/2031	-	0.060%
485	Ally Bank Auto Credit Linked N Abcln 2026 B C 144A 5.21 06/15/2034	-	0.060%
486	Applied Systems, Inc.-Ini 0.00 02/24/2031	APPSYS L 02/24/31 14	0.060%
487	Asurion Llc 0.0861 09/19/2030	ASUCOR L 09/19/30 27	0.060%
488	Aesop 24-3 B 144A 5.58% 12-20-30/29	AESOP 2024-3A B	0.060%
489	Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05	-	0.060%
490	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.060%
491	Commonwealth Of Bahamas 8.25 06/24/2036	BAHAMA 8.25 06/24/36	0.060%
492	Bank5 2024-5Yr12	-	0.060%
493	Bayview Opportunity Master Fun Bvinv 2021 6 A5 144A 2.50 2051-10-25 2.5 2051-10-25	-	0.060%
494	Beacon Point Dc Llc 6.129% 6.129 2042-11-30	-	0.060%
495	Bravo Residential Funding Trus 5.183 03/25/2066 5.183 2066-03-25	-	0.060%
496	Achieve Mortgage Achm 2026 He1 A 144A 5.82 08/25/2056	-	0.050%
497	Anchorage Capital Clo 2026-22 Br4 5.12918% 20-Jan-2039, 5.13%, 01/20/39	-	0.050%
498	Apld Computeco 6.75% 03/15/31	-	0.050%
499	Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12	-	0.050%
500	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	-	0.050%
501	Aspen Insurance Holdings Ltd 5.75 2030-07-01	AHL 5.75 07/01/30	0.050%
502	Juniper Networks Inc Sr Unsecured 03/41 5.95	-	0.050%
503	Avalara, Inc 0.00 % 03/26/2032	-	0.050%
504	Axian Telecom Holding And Manageme 144A 7.25% Jul 11, 2030 7.25 2030-07-11	AXNTLC 7.25 07/11/30	0.050%
505	Bank 2024-Bnk47 A5 5.716 2057-06-15	BANK 2024-BNK47 A5	0.050%
506	Battalion Clo Ltd Batln 2018 12A Crr 144A 5.86876 05/17/2031	-	0.050%
507	Benchmark Mortgage Trust Bmark 2024 V7 A3	BMARK 2024-V7 A3	0.050%
508	Gnma_26-106 6.53 06/20/2056	-	0.050%
509	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.050%
510	Brixmor Operating Partnership Lp 5.38 06/15/2036 5.38 2036-06-15	-	0.050%
511	Carvana Auto Receivables Trust 2024-N3	-	0.050%
512	Carvana Auto Receivables Trust Crvna 2026 P2 D 6.18 06/12/2034	-	0.050%
513	Charter Communications Operating Llc / Charter Communications Operating Capital 6.38 10/23/2035	CHTR 6.384 10/23/35	0.050%
514	Cheniere Energy Partners Company Guar 10/35 5.55	-	0.050%
515	Citadel (Citadel Securities Global Tl-B	-	0.050%
516	Citigroup Inc Sr Unsecured 09/36 Var	-	0.050%
517	Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85	-	0.050%
518	Corporacion Inmobiliaria Vesta Sab 144A 5.5% Jan 30, 2033	-	0.050%
519	Ginnie Mae	G2SF 3.5 9/11	0.050%
520	Cross Mortgage Trust Cross 2026 Nqm6 A2 144A	-	0.050%
521	Cross 2025-H5 Mortgage Trust 5.509 2070-07-25	-	0.050%
522	Delta Topco Tl	BLOX L 11/29/30 2	0.050%
523	Dish Dbs Corp 7.38% Jul 01, 2028	DISH 7.375 07/01/28	0.050%
524	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.050%
525	Eg America Llc 2026 Term Loan B 1.00 2031-02-10	-	0.050%
526	Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23	EGLPT L 05/30/31 13	0.050%
527	Experian Finance Us Inc. 5.35% 5.35 2036-08-24	-	0.050%
528	Extended Stay America, Inc.	-	0.050%
529	Fed Hm Ln Pc Pool Sd6048 Fr 07/54 Fixed 6	-	0.050%
530	Fed Hm Ln Pc Pool Sd6963 Fr 10/52 Fixed 4	-	0.050%
531	Freddie Mac Pool	FR SD8005	0.050%
532	Fnma Pool Bf0518 Fn 01/61 Fixed 2.5	-	0.050%
533	Nrg Energy Inc 10.25%/Var Perp 144A	NRG V10.25 PERP 144A	0.050%
534	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.050%
535	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 15/10/2031	-	0.050%
536	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.050%
537	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.050%
538	Pimco Active Bond Exchange-Traded Fund Usetf 5.36% 25/03/2063	-	0.050%
539	Pacificorp 7.13% 08/15/2056 7.13	-	0.050%
540	Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45	RAIZBZ 6.45 03/05/34	0.050%
541	Sfast 2026-2A B 4.89 5/20/2033	-	0.050%
542	Santander Bank Auto Credit Lin Sbcln 2024 B B 144A 4.965 01/18/2033	SBCLN 2024-B B	0.050%
543	Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030	TSLX 5.625 08/15/30	0.050%
544	Southern Calif Gas Co 1St Mortgage 06/35 5.45	SRE 5.45 06/15/35	0.050%
545	Standard Chartered Plc Sr Unsecured 144A 08/37 Var 5.846 08/13/2037	-	0.050%
546	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.050%
547	Cmg Media Corp 8.04992 06/18/2029	CMGMCO L 06/18/29 5	0.050%
548	Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031	TIBX L 03/24/31 15	0.050%
549	Transdigm Inc 0.0617 02/10/2033	-	0.050%
550	Government Of The Republic Of Trin 144A 6.27/16/2038	-	0.050%
551	Trinitas Clo Ltd Trnts 2024 29Ar Br 144A 0 2039-10-23	-	0.050%
552	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.050%
553	U.S. Treasury Bonds	T 4.5 02/15/44	0.050%
554	Fed Hm Ln Pc Pool Rj3906 Fr 04/55 Fixed 6	-	0.050%
555	Fed Hm Ln Pc Pool Rj4780 Fr 09/55 Fixed 6.5	-	0.050%
556	Focus Financial Partners 7.25%, Due 09/15/2031	-	0.050%
557	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.050%
558	Freddie Mac Stacr Stacr 2026 Hqa1 A1 144A	-	0.050%
559	Gcat	-	0.050%
560	Ginnie Mae Ii Pool	G2 MA5988	0.050%
561	Government National Mortgage A 2 01/20/2051	G2 MA7135	0.050%
562	G2 Ma8492 6 12/20/2052	G2 MA8492	0.050%
563	Gs Mortgage-Backed Securities Trust 2021-Gr2 2.5 55574 2052-02-25	-	0.050%
564	Gs Mortgage Backed Securities Gsmbs 2026 Ah2 A1B 144A	-	0.050%
565	T/L Vantor Holdings Inc Regd 02/25/2033	-	0.050%
566	Homes 2025-Nqm2 Trust	-	0.050%
567	Hologic Inc 5.911 04/07/2033 5.911 2033-04-07	-	0.050%
568	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.050%
569	Icon Investments Six Dac Icon Investments Six Dac 5.421 2031-08-13	-	0.050%
570	Intercorp Peru Ltd 5.6 7/16/2033	-	0.050%
571	J P Morgan Mtg Tr 2017-2 Mtg Passthru Ctf Cl B-5 144a 2047-05-28	-	0.050%
572	Kilroy Realty Lp 5.88% Oct 15, 2035	KRC 5.875 10/15/35	0.050%
573	United States Steel Corp 144A 5.78/01/2036	-	0.050%
574	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.050%
575	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.050%
576	P P Synergy Sec 1 S.A.R.L. Tc5Cmvy86	-	0.050%
577	Wolfspeed Inc/De Pik Var 06/23/2030 144A	-	0.050%
578	Yondr Jk 1 Llc 144A 6.886/30/2031	-	0.050%
579	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.050%
580	Ferrari Nv Sr Unsecured Regs 05/30 3.625 3.625	-	0.050%
581	Lumo Kodit Oyj Sr Unsecured Regs 03/32 3.875	-	0.050%
582	Galderma Finance Europe Company Guar Regs 03/30 3.5	-	0.050%
583	Selp Finance Sarl Company Guar Regs 04/31 3.875	-	0.050%
584	Vci Asset Holdings 1 Llc Fixed Term Loan 1.00 2030-11-20 1 2030-11-20	-	0.050%
585	Bettcher Industries Inc 2026 Term Loan 1.00 2033-03-26	-	0.050%
586	Carvana Co Term Loan B	-	0.050%
587	Cofinimmo Sr Unsecured Regs 12/30 0.875	-	0.050%
588	Sasol 8.75% 04/33 8.75	-	0.050%
589	Verus Securitization Trust Verus 2025 Inv1 A3 144A 5.938 02/25/2070	-	0.040%
590	Wand Newco 3 Inc 2025 Repriced Term Loan B 7.06032 01/30/2031	-	0.040%
591	Petit Forestier Note Pp Tc030T6D0	-	0.040%
592	Euro Currency 0%	-	0.040%
593	Praemia Healthcare Saca Sr Unsecured Regs 06/32 3.875	-	0.040%
594	Instructure Holdings Inc 2025 Repriced Term Loan 6.75 11/13/2031	-	0.040%
595	Tk Elevator Midco Gmbh 2025 Usd Term Loan B 1.00 2030-04-30	-	0.040%
596	Raizen Fuels Finance SA 6.25 07/08/2032	-	0.040%
597	Ws Escrow Llc Sr Secured 144A 06/33 7.75 7.75 06/01/2033	-	0.040%
598	Paradigm Prnt/Co Issuer Sr Secured 144A 04/32 8.75 8.75 04/17/2032	-	0.040%
599	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.040%
600	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.040%
601	Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A	-	0.040%
602	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.040%
603	Navient Corp 9.38 10/15/2031	-	0.040%
604	Navel 2026-A A 4.86 9/15/2056	-	0.040%
605	GARLAND TEXAS (CITY OF) 5 02/15/2026	-	0.040%
606	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.040%
607	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.040%
608	Onedigital 7.3249 07/02/2031	-	0.040%
609	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.040%
610	Oracle Corp 5.2% 09/26/35	-	0.040%
611	Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830	-	0.040%
612	Resilience Parent Llc 0 01/21/2033	-	0.040%
613	Rocket Cos Inc 6.5% 06/15/34	-	0.040%
614	Romania (Republic Of) Mtn 144A 5.75 07/04/2036	-	0.040%
615	Santander 4.484% 01/34	-	0.040%
616	Santander 4.661% 01/34	-	0.040%
617	Sbcln 2026 4.953% 7/17/34	-	0.040%
618	Santander Bank Auto Credit Lin Sbcln 2026 A D 144A	-	0.040%
619	Santander Bank Auto Credit Lin Sbcln 2026 A E 144A	-	0.040%
620	Signal Peak Clo, Llc Speak 2018 5A Br2 144A	-	0.040%
621	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.040%
622	Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15	-	0.040%
623	Sound Point Clo Xxii Ltd 6.149 01/20/2032	-	0.040%
624	Sword Purchaser 8.25 4/33	-	0.040%
625	T-Mobile Usa Inc 5.7 01/15/2056	-	0.040%
626	Towd Point Mortgage Trust 2024-2	-	0.040%
627	Towd Point Mortgage Trust 2025-1	-	0.040%
628	Transdigm Inc 0.065 08/30/2032	TDG L 08/19/32 36	0.040%
629	Ufc Holdings Llc 0% 11/21/2031	-	0.040%
630	Us Bank Na 4.959% 12/46 4.96 % 12/25/2046	-	0.040%
631	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.040%
632	Csc Holdings Llc	CSCHLD 5.5 04/15/27	0.040%
633	Carmax Inccarmax Auto Owner Trust 4/16/2029 8.08%	-	0.040%
634	Carlyle Global Market Strategi Cgms 2024 3Ar Br 144A 0 2038-07-25	-	0.040%
635	Carmax Select Receivables Trus Cmxs 2026 B D	-	0.040%
636	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.040%
637	Cheniere Energyp 6.05 2056-11-30	-	0.040%
638	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.040%
639	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.040%
640	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.040%
641	Columbia 5.507% 05/36	-	0.040%
642	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.040%
643	Fannie Mae Cas Cas 2025 R01 1M1 144A	CAS 2025-R01 1M1	0.040%
644	Ginnie Mae	G2SF 3 9/11	0.040%
645	Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A	CYRUS 2024-2A A2	0.040%
646	Dominion Energy, Inc. 6.15 2056-12-15	-	0.040%
647	Engineered Machinery Hldg Inc	-	0.040%
648	Ellington Financial Mortgage T Efmt 2026 Nqm4 A1 144A	-	0.040%
649	Edison International 5 05/05/2028 5 2028-05-05	-	0.040%
650	Efmt 2025-Inv2 5.39 2070-05-26	-	0.040%
651	Fed Hm Ln Pc Pool Sd0784 Fr 12/51 Fixed 2	-	0.040%
652	Freddie Mac Pool 2.5 2052-05-01	FR SD8212	0.040%
653	Fnma Pool Ca2639 Fn 11/48 Fixed 4.5	FN CA2639	0.040%
654	Fnma Pool Cb3777 Fn 05/52 Fixed 3.5	-	0.040%
655	Fannie Mae Pool 2053-09-01	FN CB7120	0.040%
656	Fnma Pool Fa2899 Fn 10/55 Fixed Var 0.055 10/01/2055	-	0.040%
657	Fnma Pool Fs6997 Fn 03/52 Fixed Var	-	0.040%
658	Fannie Mae Pool Umbs P#Ma4582 2.00000000	FN MA4582	0.040%
659	Fnma 15Yr Umbs 4% Nov 01, 2039	FN MA5533	0.040%
660	Fed Hm Ln Pc Pool Sl0284 Fr 02/55 Fixed 5.5	-	0.040%
661	Fed Hm Ln Pc Pool Sl4190 Fr 01/54 Fixed 2.5	-	0.040%
662	Fideicomiso Irrevocable No F/1721 144A 5.5% Nov 26, 2035 5.5 2035-11-26	-	0.040%
663	Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55	-	0.040%
664	Fiserv, Inc. 4.2 10/01/2028	FI 4.2 10/01/28	0.040%
665	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.040%
666	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.040%
667	Fortress Credit Bsl Limited Fcbsl 2021 5Ar B1R 144A	-	0.040%
668	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 01/25/2036	FABSJV 6.1 01/25/36	0.040%
669	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	FABSJV 6.2 01/25/37	0.040%
670	Stacr 2025-Dna3 M1 9/45	-	0.040%
671	Gnr 2021-96 Vi 2.5 06/20/2051	-	0.040%
672	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.040%
673	Hardee'S Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.25300000 03/20/31	HNGRY 2024-1A A2	0.040%
674	Hilton Grand Vacations Trust Hgvt 2026 2A C 144A	-	0.040%
675	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.040%
676	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.040%
677	Huntington National Bank Of Ohio 5.612% 5.612 08/20/2048 5.612 2048-08-20	-	0.040%
678	HACLN 2026-RVM1 D 8.091% 08/20/2048 8.091 08/20/2048	-	0.040%
679	Hyundai Capital America 5.25 06/21/2033	-	0.040%
680	Hyt Commercial Mortgage Trust 2024-Rgcy Tsfr1M+184.146 09/15/2041 144A	-	0.040%
681	Jpmorgan Chase Bank, National Association 5.085% 5.085 2034-07-25	-	0.040%
682	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.040%
683	Apa Infrastructure Ltd Company Guar 144A 09/34 5.125 09/16/2034	APAAU 5.125 09/16/34	0.040%
684	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.040%
685	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.040%
686	Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan	AGKLN L 05/21/31 16	0.040%
687	Ally Bank Auto Credit Linked N Abcln 2026 A C 144A	-	0.040%
688	Abcln 2026 5.25 031534	-	0.040%
689	Angel Oak Mortgage Trust Aomt_22-6 07/25/2067	AOMT 2022-6 A1	0.040%
690	Ascend Learnin 12/11/2028 7.32 2028-12-11	ASCLER L 12/11/28 8	0.040%
691	Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115	-	0.040%
692	Autozone Inc 4.95 07/15/2031	-	0.040%
693	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.040%
694	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.040%
695	Battalion Clo XV Ltd	-	0.040%
696	Bayer Us Finance Llc Company Guar 144A 07/33 5.375	-	0.040%
697	Bfld Commercial Mortgage Trust 2025-5Mw 2025-5Mw C Variable 10/Oct/2042	-	0.040%
698	Binom Securitization Trust Binom 2026 Nqm1 A1 144A 5.06 2066-02-25 5.06 2066-02-25	-	0.040%
699	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.040%
700	Brixmor Operating Partnership Lp 5.2% Apr 01, 2032	BRX 5.2 04/01/32	0.040%
701	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.030%
702	Affrm 2026-X1 4.82% 04/15/2031 144A	-	0.030%
703	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.030%
704	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.030%
705	Altice France Sa 6.875 10/15/2030	-	0.030%
706	Amur Equipment Finance Receivables Xvi Llc 5.38% 5.38 2033-11-21	-	0.030%
707	Aomt 20222 A1	-	0.030%
708	Angel Oak Mortgage Trust Aomt 2026 Hb1 M1 144A 0 2056-05-25	-	0.030%
709	Ares Strategic Income Fund 5.45% 09/09/2028	-	0.030%
710	Arsenal Aic Parent Llc,0,08/19/2030	ARNC L 08/19/30 4	0.030%
711	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.030%
712	Athenahealth Group Inc 0% 02/16/2032	-	0.030%
713	Nissan Motor Co Sr Unsecured 144A 07/35 8.125	-	0.030%
714	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.030%
715	Avis Budget Rent Car Fdg Aesop 02/30 4.46	-	0.030%
716	Bx Trust Bx 2025 Volt B 144A 6.1 12/15/2044	-	0.030%
717	Bcpe Pequod Buyer Inc Usd Term Loan B 1 11/25/2031	ENV L 11/25/31 1	0.030%
718	Banco Santander Sa	SANTAN 2.749 12/03/3	0.030%
719	Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04	-	0.030%
720	Bon Secours Hlth 3.464 06/01/2030	BSHSI 3.464 06/01/30	0.030%
721	Fn Fm7514 2.5 06/01/2051	FN FM7514	0.030%
722	Fannie Mae Pool 2.5 12/01/2051	FN FM9806	0.030%
723	Fannie Mae Fn Fs2045, 4.50%, Due 12/01/2043	-	0.030%
724	Fnma Pool Cc0897 Fn 08/55 Fixed 6.5	-	0.030%
725	Fnma Pool Cc0666 Fn 07/55 Fixed 6	-	0.030%
726	Fnma Pool Cc0749 Fn 07/55 Fixed 6.5	-	0.030%
727	Fnma 30Yr Umbs 3.0 2052-01-01	FN MA4513	0.030%
728	Fed Hm Ln Pc Pool Sl2490 Fr 08/55 Fixed 6.5	-	0.030%
729	Fed Hm Ln Pc Pool Sl2987 Fr 10/55 Fixed 5	-	0.030%
730	Figre Trust Figre 2026 Fl2 A2 144A	-	0.030%
731	Figre Trust Figre 2026 Fl2 A3 144A	-	0.030%
732	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	0.030%
733	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.030%
734	Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A	STACR 2022-DNA5 M1B	0.030%
735	Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A	STACR 2025-HQA1 M1	0.030%
736	Freddie Mac Stacr Remic Trust 2026Dna2 0.0487 03/25/2046	-	0.030%
737	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.030%
738	Gc Treasury Center Perpnc5.25 144A 6.5% Dec 31, 2079 6.5 2079-12-31	-	0.030%
739	Gen Motors Fin 6.4 01/09/2033	GM 6.4 01/09/33	0.030%
740	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.030%
741	Gnma 2021-57 Ai 2% 20/Feb/2051	GNR 2021-57 AI	0.030%
742	Homes_24-Afc1 A1 144A 5.22 08/25/2059	HOMES 2024-AFC1 A1	0.030%
743	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.030%
744	Hercules Capital Inc 6.3 07/24/2031	-	0.030%
745	Hightower Holdings Llc 2025 1St Lien Term Loan B	HIGTOW L 02/03/32 9	0.030%
746	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.030%
747	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.030%
748	Hyundai Capital America Corp. Note 2031-01-08	HYNMTR 5.4 01/08/31	0.030%
749	Iheartcommunications Inc 2024 Term Loan	IHRT L 05/01/29 1	0.030%
750	Imperial Fund Llc Imprl 2021 Nqm2 A1 144A 1.073 09/25/2056	-	0.030%
751	Crescent Energy Finance 9.75 10/15/2030	-	0.030%
752	Intel Corp 5.3 5/36 5.3	-	0.030%
753	Jp Morgan Mortgage Trust Jpmmt 2017 5 B2 144A 5.044193 10/26/2048	-	0.030%
754	Jp Morgan Mortgage Trust Jpmmt 2020 5 B2 144A 3.64 2050-12-25	-	0.030%
755	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.030%
756	KASEYA INC 2025 2ND LIEN TERM LOAN B 1.00 2033-03-18	KASEYA L 03/21/33 2	0.030%
757	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.030%
758	Lamar Media Corporation 2025 Term Loan B 1.00 2032-09-23	-	0.030%
759	Mitbra Tl B2 1L USD 8.825299% 03/21/2031	MIWIDO L 03/28/31 1	0.030%
760	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.030%
761	Martin Marietta Materials Inc 01/30/2032	-	0.030%
762	MARTIN MARIETTA MATERIAL SR UNSECURED 01/34 5.4 5.4 01/30/2034	-	0.030%
763	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.030%
764	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.030%
765	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.030%
766	Mexcat 3.875 04/30/28 144a	MEXCAT 3.875 04/30/2	0.030%
767	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.030%
768	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.030%
769	Morgan Stanley Residential Mortgage Loan Trust 2026-New2 5.764% 5.764 08/25/2071 5.764 2071-08-25	-	0.030%
770	Motorola Solutions Inc 5.4 04/15/2034	MSI 5.4 04/15/34	0.030%
771	Nmef Funding 2025-A Llc 4.72 2032-07-15	-	0.030%
772	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.030%
773	Nrg 6 01/15/36 144A Corp	-	0.030%
774	Ntt Finance Corp 144A 5.17% Jul 16, 2032	NTT 5.171 07/16/32 1	0.030%
775	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.030%
776	Navient Corp 7.875 06/15/2032	NAVI 7.875 06/15/32	0.030%
777	Navsl 2019 Ca B 144A	-	0.030%
778	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.030%
779	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.030%
780	Continental 5.4% 12/35	-	0.030%
781	Oak-Eagle Acqui 7.25% 07/01/33	-	0.030%
782	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.030%
783	Oracle Corp 02/04/2056	-	0.030%
784	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.030%
785	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.030%
786	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.030%
787	Pacific Gas And Electric Company 4.95% 01-Jul-2050	PCG 4.95 07/01/50	0.030%
788	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.030%
789	Paradigm Parent Llc 1St Lien Term Loan 8.82 04/16/2032	-	0.030%
790	Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.030%
791	Permian Resources Operating, Llc 6.25 2033-02-01	PR 6.25 02/01/33 144	0.030%
792	Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031	-	0.030%
793	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.030%
794	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.030%
795	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.030%
796	Radiate Holdco Llc 2025 Flfo Term Loan	-	0.030%
797	Realpage 02/18/28	RP L 04/24/28 1	0.030%
798	Seb Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.38600000	-	0.030%
799	Sfs Auto Receivables Securitization 5.38%	SFAST 2024-1A B	0.030%
800	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.030%
801	Semt_24-Hy A1A 144A 4.5 11/25/2063	-	0.030%
802	Service Properties Trust .01% 30Sep2027	-	0.030%
803	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.030%
804	Six Flags Entertainment Corp 144A	-	0.030%
805	Southern Co 0.00	SOMN	0.030%
806	Standard Chartered Plc 144A 3.6% Jan 12, 2033	STANLN V3.603 01/12/	0.030%
807	Talen Energy Supply Llc\|7.02346\|12/15/2031, 7.02%, 12/15/31	TLN L 12/15/31 7	0.030%
808	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.030%
809	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.030%
810	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.030%
811	Tricon Residential Tcn 2024 Sfr2 D 144A 6%06/17/2028	-	0.030%
812	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.030%
813	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.030%
814	United States Steel Corp 144A 5.28/01/2031	-	0.030%
815	Unitedhealth Group Inc 5.95% Jun 15, 2055	UNH 5.95 06/15/55	0.030%
816	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.030%
817	Vistra Corp.	VST V8 PERP 144A	0.030%
818	Fertitta Entertainment Llc/Nv 6.9087 01/29/2029 6.9087 01/29/2029 6.9087 2029-01-29	-	0.030%
819	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.030%
820	Wand Newco 3 I 01/30/2031 01/30/2031	CALCOL L 01/30/31 7	0.030%
821	Chpe Llc Sr Secured Note Tc7Mb2Aj0 5.65 2035-09-30 5.65 2035-09-30	-	0.030%
822	Tpic Spv I Llc 2024 1 A1 Remaining Pp Tc16Aed04	-	0.030%
823	Basf Coatings Term Loan B	-	0.030%
824	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	-	0.030%
825	Us Treasury N/B 08/31 3.75 3.75 08/31/2031	-	0.030%
826	Crf Sequoia Llc Call 01/27 Var 0 01/29/2027	-	0.030%
827	Bx Tr 2025-Tail A Var 06/15/2035 144A	BX 2025-TAIL A	0.030%
828	Bx Coml Mtg Tr 2024-Slct Tsfr1M+239.195 01/15/2042 144A 0.0670381	-	0.030%
829	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.030%
830	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.030%
831	Cfe Fibra E 144A 5.88% Sep 23, 2040 5.88 2040-09-23	-	0.030%
832	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.030%
833	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.030%
834	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033	-	0.030%
835	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.030%
836	Carmx 2023-3 A3 5.61% 02/15/2029	-	0.030%
837	CMXS 24-A C 5.62% 01-15-30/03-15-28	CMXS 2024-A C	0.030%
838	Carvana Auto Receivables Trust 2024-N1	CRVNA 2024-N1 C	0.030%
839	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.030%
840	Chile Electricity Luxembourg Mpc Ii S.A.R.L. 5.58% 2035-10-20	CHLMPC 5.58 10/20/35	0.030%
841	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.030%
842	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.030%
843	Constellation En Gen Llc Sr Unsecured 02/29 4.625	-	0.030%
844	Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031	-	0.030%
845	Constellation Energy Generation Llc 3.75%	-	0.030%
846	Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031	-	0.030%
847	Gnma Ii Tba 30 Yr 6 Jumbos 6 09/21/2056	-	0.030%
848	Cross 2024-H6 Mortgage Trust Ser 2024-H6 Cl A1 V/R Regd 144A P/P 5.12900000	-	0.030%
849	Directv Financing Llc 2025 Term Loan B	DTV L 02/18/31 5	0.030%
850	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.030%
851	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.030%
852	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.030%
853	Discovery Hldg 5.05 3/42	-	0.030%
854	ENDEAVOR OPERATING COMPA 0 03/24/2032	EDR L 03/24/32 1	0.030%
855	Ew Scripps Company The 2025 Term Loan B3 7.76 2029-11-30	-	0.030%
856	Eaton Corp Company Guar 03/36 4.8	-	0.030%
857	Exeter Automobile Receivables Eart 2026 3A D	-	0.030%
858	Exeter Automobile Receivables Trust 2013-2	-	0.030%
859	Exeter Select Automobile Receivables Trust 2025-2 0.0463 11/17/2031	-	0.030%
860	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.030%
861	Freddie Mac Pool	FR ZT0536	0.030%
862	Fed Hm Ln Pc Pool Sc0329 Fr 02/40 Fixed 3	-	0.030%
863	Freddie Mac Pool,Fr Sd4653 5 2053-07-01	FR SD4653	0.030%
864	Fed Hm Ln Pc Pool Sd6767 Fr 10/54 Fixed 6	-	0.030%
865	Fed Hm Ln Pc Pool Sd7360 Fr 10/54 Fixed 6	-	0.030%
866	Fr Sd8266 4.5 11/1/52	FR SD8266	0.030%
867	Freddie Mac Pool 2053-08-01	-	0.030%
868	Fhlmc 30Yr Umbs 4 06/01/2052	FR RA7554	0.030%
869	Fr Rb5148 2 03/01/2042	FR RB5148	0.030%
870	Fnma Pool De9742 Fn 09/55 Fixed 5.5	-	0.030%
871	Fn 02/52 Fixed 2	FN CB2848	0.030%
872	Fannie Mae 2052-12-01	FN CB5306	0.030%
873	Fncl Umbs 6.0 Cb8755 06-01-54	-	0.030%
874	Bx Trust Bx 2026 Cls B 144A 2031-05-15 2031-05-15	-	0.020%
875	Bx Trust Bx 2026 Cls C 144A	-	0.020%
876	Bx Trust Bx 2024 Mdhs B 144A 7.191%05/15/2041	-	0.020%
877	Bx Commercial Mortgage Trust 2024-Slct 6.239 01/15/2042	-	0.020%
878	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.020%
879	Csail 2019-c18 Commercial Mortgage Trust	CSAIL 2019-C18 C	0.020%
880	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.020%
881	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.020%
882	Carmax Auto Owner Trust 2024-2 6.42% 10/15/2030	-	0.020%
883	Carmax Select Receivables Trus Cmxs 2026 B C	-	0.020%
884	Crvna_25-P3 B 4.48% Oct 10, 2031	-	0.020%
885	Carvana Auto Receivables Trust 5.92 07-10-2029	-	0.020%
886	Citigroup Mortgage Loan Trust Cmlti 2026 He1 M2 144A	-	0.020%
887	Clarus Capital Funding 2024-1 Llc 4.79% 08-20-2032	CLARUS 2024-1A B	0.020%
888	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.020%
889	Cobra Acquisitionco Llc Sr Unsecured 144A 11/29 12.25	EXETFI 12.25 11/01/2	0.020%
890	Cogentrix Finance Holdco 0 02/26/2032	COGNTX L 02/26/32 3	0.020%
891	Cone Trust 2024-Dfw1 08/15/2026	-	0.020%
892	Gnma Tba 4% Due 08/01/2055	G2SF 4 9/11	0.020%
893	Cross Mortgage Trust Cross 2026 Nqm3 A1 144A 5.125 03/25/2071	-	0.020%
894	Dawn Bidco, Llc 0.00 % 10/07/2032	-	0.020%
895	Dell Equipment Finance Trust Deft 2026 1A C 144A 4.80 2031-12-22 4.8 2031-12-22	-	0.020%
896	Deft 2026- 5.19% 11/22/32	-	0.020%
897	Dell Equipment Finance Trust 24-1 D 6.12% 09/23/2030 144A	DEFT 2024-1 D	0.020%
898	Deft 2024-2 B 4.82 08/22/2030	-	0.020%
899	Dell Equipment Finance Trust 2024-2	DEFT 2024-2 D	0.020%
900	Efmt 2025-Inv1	-	0.020%
901	E W Scripps Company The 2025 Term Loan B2	-	0.020%
902	Ellington Financial Mortgage T Efmt 2025 Nqm6 A1 144A 5.10 2070-12-25	-	0.020%
903	Exeter Automobile Receivables Eart 2026 3A C	-	0.020%
904	Fr Zt0794 4.5 10/01/2048	FR ZT0794	0.020%
905	Fhlg 15Yr 4% 11/01/2037#Sb8189	FR SB8189	0.020%
906	Fed Hm Ln Pc Pool Sd1840 Fr 06/52 Fixed 3	FR SD1840	0.020%
907	Fr Sd8267 5 11/01/2052	FR SD8267	0.020%
908	Fnma, Remic, Series 2023-2, Class Di	-	0.020%
909	Fnma Pool Bu5836 Fn 11/51 Fixed 2	FN BU5836	0.020%
910	Federal National Mortgage Association, Inc.	-	0.020%
911	Fnma 30Yr Umbs 2.5 2051-11-01	FN CB2086	0.020%
912	Fn 12/51 Fixed 2	-	0.020%
913	Fannie Mae Pool Umbs P#Cb3159 2.50000000	FN CB3159	0.020%
914	Fannie Mae Pool,Fn Cb5545 6.5 2053-01-01	FN CB5545	0.020%
915	Fannie Mae Pool	-	0.020%
916	Fnma Pool Cb9328 Fn 10/54 Fixed 5.5	-	0.020%
917	Fnma Pool Fa0261 Fn 01/37 Fixed Var	-	0.020%
918	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.020%
919	Mmaf Equip Fin Llc 2020-a Asset Backed Nt Cl A-4 144a 1.4 2030-08-09	-	0.020%
920	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.020%
921	Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070	MSRM 2025-DSC2 A1	0.020%
922	National Fuel Gas Company 4.755/15/2029	-	0.020%
923	Navmt 2025 4.42% 09/25/30 4.42 2030-09-25	-	0.020%
924	Neptune Bidco Us Inc 144A	-	0.020%
925	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.020%
926	Onslow Bay Financial Llc Obx 2026 R2 A2 144A	-	0.020%
927	Obx 2024-Hyb1 Trust	-	0.020%
928	Obx_20-exp3	-	0.020%
929	Octane Receivables Trust, Series 2023-3A, Class C 08/20/2029	-	0.020%
930	Octane Receivables Trust Octl 2026 Rvm1 B 144A 5.18 2047-06-20	-	0.020%
931	Octane Receivables Trust Octl 2026 Rvm1 C 144A	-	0.020%
932	Octane Receivables Trust Octl 2026 Rvm1 D 144A	-	0.020%
933	Oceanview Mortgage Loan Trust 2020-1 Ser 2020-1 Cl A3 Regd 144A P/P 3.28483000	-	0.020%
934	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.020%
935	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.020%
936	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.020%
937	Pacific Gas + Electric 1St Mortgage 08/50 3.5	PCG 3.5 08/01/50	0.020%
938	Pref 2024- 5.81% 10/15/30	PREF 2024-1A C	0.020%
939	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.020%
940	Rckt_24-Ces8 A1A 144A 5.49 11/25/2044	-	0.020%
941	Radiate Holdco Llc 2025 Delayed Draw Term Loan 1.00 2029-06-26 1 2029-06-26	-	0.020%
942	Scfet 2024-1A D 6.58% 06/21/2033	-	0.020%
943	Sfs Auto Receivables Securitization Tr 2026-2 4.99% 4.99 2034-07-20	-	0.020%
944	Scg Hotel Issuer Inc Scg 2026 Palm B 144A	-	0.020%
945	Salesforce.Com Inc Callable Notes Fixed 2.9%	CRM 2.9 07/15/51	0.020%
946	Sbcln 2024-A B	SBCLN 2024-A B	0.020%
947	Sdr_24-Dsny 7.0412%05/15/2039	SDR 2024-DSNY B	0.020%
948	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.020%
949	Sinclair Television Grou 12/31/2029 7.74167	-	0.020%
950	Stellantis Financial Underwrit Sfuel 2025 Ca C 144A 4.44 08/20/2030	-	0.020%
951	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.020%
952	Sutter Health Unsecured 08/32 5.213	SUTHEA 5.213 08/15/3	0.020%
953	Sword Purchaser 10.5% 04/15/34	-	0.020%
954	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.020%
955	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.020%
956	Townsquare Media Inc 2025 Term Loan	TSQ L 02/19/30 1	0.020%
957	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.020%
958	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.020%
959	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.020%
960	Tricon Residential 2024-Sfr2 Trust 4.75%06/17/2040	TCN 2024-SFR2 A	0.020%
961	Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06	TIHLLC L 05/06/31 3	0.020%
962	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.020%
963	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.020%
964	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	0.020%
965	U.S. Treasury Bond, 3.875%, Due 02/15/2043	T 3.875 02/15/43	0.020%
966	Fannie Mae Pool Fn Fm5940 2.000000% 02/01/2051	-	0.020%
967	Fnma Pool Fm6004 Fn 02/51 Fixed Var	-	0.020%
968	Fnma Pool Fs0348 Fn 01/52 Fixed Var	FN FS0348	0.020%
969	Fannie Mae Pool	FN FS0427	0.020%
970	Fannie Mae Pool	FN FS3956	0.020%
971	Fannie Mae Pool,Fn Fs5342 5.5 2053-07-01	FN FS5342	0.020%
972	Fnma Pool Fs9713 Fn 06/42 Fixed Var	-	0.020%
973	Fannie Mae Pool	FN MA3058	0.020%
974	Umbs P#Ma4469 1.5% 11/01/36	FN MA4469	0.020%
975	Fannie Mae Pool 2 04/01/2052	FN MA4577	0.020%
976	Federal National Mortgage Association (Fnma)	FN MA4918	0.020%
977	Freddie Mac Pool 6 2055-05-01	-	0.020%
978	Fhlmc 30Yr Umbs Super 6% Mar 01, 2055	FR SL0616	0.020%
979	Fed Hm Ln Pc Pool Rj1716 Fr 06/54 Fixed 6	-	0.020%
980	Fhlmc Stacr Flt 02/45	STACR 2025-HQA1 A1	0.020%
981	Gnma Ii Mortpass 3.5% 20/mar/2046 Sf Pn# Ma3521	G2 MA3521	0.020%
982	Gnma Ii Mortpass 3% 20/nov/2046 Sf Pn# Ma4068	G2 MA4068	0.020%
983	Ginnie Mae Ii Pool	G2 MA5019	0.020%
984	Ginnie Mae Ii Pool	G2 MA5876	0.020%
985	Gnma Ii Pool Ma8098	G2 MA8098	0.020%
986	G2 09/51 Fixed 3	G2 MA7590	0.020%
987	Hilt Commercial Mortgage Trust 2024-Orl 7.241%05/15/2037	HILT 2024-ORL B	0.020%
988	Hpefs 2024-2A B B% 2031-10-20	-	0.020%
989	Hpefs 2024-2A D D% 2032-04-20	HPEFS 2024-2A D	0.020%
990	Hpa 22-1 A 144A 3.93% 04-17-39/04-19-27	-	0.020%
991	Home Partners Of America 2022-1 Trust 4.73% 04/17/2039	-	0.020%
992	Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20	HACLN 2024-2 B1	0.020%
993	Hybar Llc 144A 7.387/01/2034	-	0.020%
994	Ilpt Commercial Mortgage Trust Ilpt 2022 Lpfx C 144A	-	0.020%
995	Imprint Payments Credit Card M Prnt 2026 A C	-	0.020%
996	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.020%
997	J P Morgan Mtg Tr 2020-Ltv1 Mtg Passthru Ctf Cl B-1-A 144A 3.437 2050-06-25	-	0.020%
998	J.P. Morgan Mortgage Trust 2023-Dsc2	-	0.020%
999	Kilroy Realty Lp	KRC 2.65 11/15/33	0.020%
1000	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.020%
1001	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.020%
1002	Venture Glob 6.5 1/34	VEGLPL	0.020%
1003	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.020%
1004	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.020%
1005	Wb 2024-Hq A 6.13438% 03/16/2040	-	0.020%
1006	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.020%
1007	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.020%
1008	Wheels Fleet Lease Funding Llc Wheels 2026 1A C 144A 4.93 2039-04-18 4.93 2039-04-18	-	0.020%
1009	Wef 2025-1 4.76% 09/20/33	-	0.020%
1010	Xylem Inc 5.26/01/2033	-	0.020%
1011	Heathrow Funding Ltd Sr Secured Regs 01/38 3.875	-	0.020%
1012	Ontario Gaming Gta L.P. (One Toronto Gaming) 9.62191 07-20-2030	-	0.020%
1013	Tk Elevator Midco Gmbh 2026 Usd Term Loan B 0.01 04/30/2030 0.01 2030-04-30	-	0.020%
1014	204229537 Trowe Put Usd 79 20260918 0 09/18/2026	-	0.020%
1015	Aes Corp 5.75 071533	-	0.020%
1016	Ari Fleet Lease Trust 2026-B	-	0.020%
1017	Acrisure Llc 1.00 2032-06-21	ACRISU L 06/21/32 28	0.020%
1018	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.020%
1019	Affirm Asset Securitization Trust 2026-X1	-	0.020%
1020	Alera Group Inc 0 05/31/2032 0	-	0.020%
1021	Abcln 2024-B A2 4.97 09/15/2032	ABCLN 2024-B A2	0.020%
1022	Dwyer Instruments Inc 2026 Term Loan B	-	0.020%
1023	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.020%
1024	Axis Equipment Finance Receiva Axis 2026 1A D 144A	-	0.020%
1025	Ares Management Corp Preferred Stock 10/27 6.75	ARES	0.020%
1026	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.020%
1027	Auxilior Terminal Funding 2026-1 Llc 5.75% 5.75 2036-08-15	-	0.020%
1028	Avant Credit Card Master Trust Avcct 2026 1A A 144A	-	0.020%
1029	Avant Credit Card Master Trust Avcct 2026 1A B 144A 5.84 2032-05-15	-	0.020%
1030	Avis Budget Rental Car Funding Aesop 2023 3A D 144A 2028-02-20	-	0.020%
1031	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.020%
1032	Bsrep Commercial Mortgage Trus Bsrep 2021 Dc C 144A	-	0.020%
1033	Blackstone Private Credit Fund 5.6% 11/22/2029	BCRED 5.6 11/22/29	0.020%
1034	Aomt_23-6 A2 144A 6.5 12/25/2067	-	0.010%
1035	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.010%
1036	Ares Capital Corp 5.8 03/08/2032	ARCC 5.8 03/08/32	0.010%
1037	Ares Capital Corp 5.1 01/15/2031	-	0.010%
1038	Xcap 2024-1A A3 0% 07/15/2031	XCAP 2024-1A A3	0.010%
1039	Avis Budget Rental Car Funding Aesop 2023 2A Cn 144A 6.18 2027-10-20	-	0.010%
1040	Avis Budget Rental Car Funding Aesop Llc 7.26% 7.26 2027-10-20	-	0.010%
1041	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.010%
1042	Bayview Opportunity Master Fund Vii 2024-Car1 Llc 6.822%12/26/2031	BVCLN 2024-CAR1 B	0.010%
1043	Big Sky Funding Llc	-	0.010%
1044	BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85	-	0.010%
1045	Verdant Receivables Llc 6.24 01-13-2031	VERD 2023-1A A2	0.010%
1046	Ws Escrow Llc 0.0775 06/01/2033	-	0.010%
1047	Nigerian Naira 0% 01/00/1900	-	0.010%
1048	Is Yatirim Menkul Degerl Unsecured 11/26 0.00000 0 11/27/2026	-	0.010%
1049	Vci Asset Holdings 3 Llc Fixed Term Loan 1.00 2031-04-14 1 2031-04-14	-	0.010%
1050	LAMBDA INC TERM LOAN B 0 12/31/2030	-	0.010%
1051	Nouryon Finance Bv 2025 Usd Term Loan B	-	0.010%
1052	EURo-Bobl Future Sep26 XEUR 20260908 0 09/08/2026	-	0.010%
1053	Nigerian Naira	-	0.010%
1054	CZK261002 0 10/02/2026	-	0.010%
1055	571216534 Cds USD P V 03Mevent 5571216534_Pro Cdxtranche 1 12/20/2030	-	0.010%
1056	THB261002 0 10/02/2026	-	0.010%
1057	Brazilian Real	-	0.010%
1058	Mfa 2023-Inv2 Trust 7.177 10-25-2058	-	0.010%
1059	Mvw 2023-1 Llc 5.42 10/20/2040	-	0.010%
1060	Mvw Owner Trust 6.54 10-20-2040	MVWOT 2023-1A C	0.010%
1061	Navmt 2025 4.72% 09/25/30 4.72 2030-09-25	-	0.010%
1062	New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A	USRE 2021-1 B1	0.010%
1063	Northwoods Capital Xiv-B Ltd Tsfr3M+125 11/13/2031 144A 0.0657353% 11/13/2031	-	0.010%
1064	Nutrien Ltd 5.4% 06/21/34	NTRCN 5.4 06/21/34	0.010%
1065	Nutrien Ltd 5.25% Mar 12, 2032	NTRCN 5.25 03/12/32	0.010%
1066	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.010%
1067	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.010%
1068	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.010%
1069	Radiate Holdco Llc 2025 Term Loan 1.00 2029-06-26 1 2029-06-26	-	0.010%
1070	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.010%
1071	Rivian Automotive Inc Conv. Note 03/15/2029	RIVN 4.625 03/15/29	0.010%
1072	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.010%
1073	Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.933 2033-12-15	SBCLN 2023-B C	0.010%
1074	Sierra Receivables Funding Co Srfc 2022 3A B 144A 6.32 2039-07-20	-	0.010%
1075	Stellantis Financial Underwrit Sfuel 2026 Aa B 144A 4.86 2030-04-22 4.86 2030-04-22	-	0.010%
1076	Towd Point Mortgage Trust Tpmt 2024 3 A1B 144A	-	0.010%
1077	Transocean Aquila Ltd Corp. Note 2028-09-30	RIG 8 09/30/28	0.010%
1078	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.010%
1079	Bx Commercial Mortgage Trust 2024-Gpa3\|6.14933\|12/15/2039, 6.15%, 12/15/39	-	0.010%
1080	Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041	BX 2024-MDHS A	0.010%
1081	Cable One Inc Regd Convertible 1.12500000	-	0.010%
1082	Carmax Auto Owner Trust 2024-1	CARMX 2024-1 C	0.010%
1083	Cmxs 2024-A B 5.35 2030-01-15	CMXS 2024-A B	0.010%
1084	Carmax Auto Owner Trust 2024-3 5.67 01/15/2031	-	0.010%
1085	Carvana Auto Receivables Trust 2024-N1	CRVNA 2024-N1 B	0.010%
1086	Carvana Auto Receivables Trust 2024-N2 Ser 2024-N2 Cl B Regd 144A P/P 5.67000000 09/10/2030	-	0.010%
1087	Carvana Auto Receivables Trust Crvna 2024 N2 C 144A 5.82% 09/10/2030	-	0.010%
1088	Crvna_22-P1 3.3 04/10/2028	-	0.010%
1089	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.010%
1090	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.010%
1091	Citigroup Mortgage Loan Trust Inc 2.5% 08/25/2050 144a	-	0.010%
1092	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.010%
1093	Commonspirit Health 2.78% Oct 01, 2030	CATMED 2.782 10/01/3	0.010%
1094	Dllaa Llc Dllaa 2023 1A A4 144A 5.73 10/20/2031	-	0.010%
1095	Efmt 2024-Inv2 5.29 2069-10-25	-	0.010%
1096	Elara Hgv Timeshare Issuer 2023-A Llc 6.16 02-25-2038	EHGVT 2023-A A	0.010%
1097	Elara Hgv Timeshare Issuer 2023-A, Llc 7.3 11-25-2030	EHGVT 2023-A C	0.010%
1098	Sophia L P 2024 1St Lien Term Loan B	DAEL L 10/09/29 9	0.010%
1099	Freddie Mac Pool Umbs P#Sb0217 3.00000000	FR SB0217	0.010%
1100	Freddie Mac Pool 4 2038-03-01	-	0.010%
1101	Freddie Mac 2052-06-01	FR SD1266	0.010%
1102	Fr Sd2666 5 03/01/2053	FR SD2666	0.010%
1103	Freddie Mac Pool 2052-04-01	-	0.010%
1104	Freddie Mac Pool	-	0.010%
1105	Fed Hm Ln Pc Pool Sd5565 Fr 05/54 Fixed 5.5	-	0.010%
1106	Fed Hm Ln Pc Pool Sd6382 Fr 07/54 Fixed 5	-	0.010%
1107	Fed Hm Ln Pc Pool Sd6569 Fr 10/54 Fixed 5.5	FR SD6569	0.010%
1108	Fed Hm Ln Pc Pool Sd6638 Fr 10/54 Fixed 5.5	-	0.010%
1109	Fed Hm Ln Pc Pool Qc8491 Fr 10/51 Fixed 2.5	-	0.010%
1110	Freddie Mac Pool	-	0.010%
1111	Fed Hm Ln Pc Pool Qn8025 Fr 10/36 Fixed 2.5	-	0.010%
1112	Fr 05/51 Fixed 2	FR RA5258	0.010%
1113	Fed Hm Ln Pc Pool Ra5561 Fr 07/51 Fixed 2	-	0.010%
1114	Fr 01/52 Fixed 2.5	FR RA6623	0.010%
1115	Umbs Mortpass 1.5% 01/Apr/2041 Ct Pn Rb5107 1.5% 04/01/2041	FR RB5107	0.010%
1116	Freddie Mac Pool Umbs P#Rb5154 2.50000000	FR RB5154	0.010%
1117	Freddie Mac Remics 2.0000% Mat 02/01/2051	-	0.010%
1118	Fannie Mae Pool	-	0.010%
1119	FNMA POOL DE2698 FN 07/55 FIXED 6.5	-	0.010%
1120	Fannie Mae Pool	FN BM5109	0.010%
1121	Fannie Mae Pool Fn Br2935 1.500000% 03/01/2036	-	0.010%
1122	Fannie Mae Pool 2053-07-01	-	0.010%
1123	Fnma Pool Ca1951 Fn 07/48 Fixed 4 07/01/2048	FN CA1951	0.010%
1124	Fnma Pool Ca4628 Fn 11/49 Fixed 4 11/01/2049	FN CA4628	0.010%
1125	Fnma Pool Ca5466 Fn 04/35 Fixed 3	-	0.010%
1126	Fn 01/52 Fixed 2.5	FN CB2538	0.010%
1127	UMBS 3 03/01/2052	-	0.010%
1128	Fannie Mae Pool 2053-09-01	-	0.010%
1129	Fn 02/54 Fixed 5.5	FN CB7982	0.010%
1130	Fannie Mae Pool 2053-10-01	-	0.010%
1131	Fnma Pool Cb8485 Fn 05/54 Fixed 5.5	-	0.010%
1132	Umbs P#Fm3340 3.5% 05/01/35	FN FM3340	0.010%
1133	Fnma Pool Fm8961 Fn 09/49 Fixed Var	-	0.010%
1134	Fannie Mae Pool 2036-09-01	-	0.010%
1135	Fn Fm9704	FN FM9704	0.010%
1136	Fannie Maefannie Mae Pool 08/01/2051	FN FS2041	0.010%
1137	Fannie Mae Pool 2052-05-01	-	0.010%
1138	Fannie Mae Pool 2053-01-01	-	0.010%
1139	Fnma Pool Fs3874 Fn 02/50 Fixed Var	-	0.010%
1140	Fnma Pool Fs5046 Fn 02/52 Fixed Var	-	0.010%
1141	Fnma Pool Fs5191	FN FS5191	0.010%
1142	Fnma Pool Fs5460 Fn 05/53 Fixed Var 6 05/01/2053	-	0.010%
1143	Fnma 30Yr Umbs Super 5% Jul 01, 2053	FN FS7303	0.010%
1144	Fnma Pool Fs9443 Fn 02/54 Fixed Var	-	0.010%
1145	Fnma Pool Cc1442 Fn 11/55 Fixed 5.5	-	0.010%
1146	Fannie Mae Pool	-	0.010%
1147	Umbs Pma4418 2% 09/01/36	FN MA4418	0.010%
1148	Fn Ma4442 2 10/01/2036	FN MA4442	0.010%
1149	Fannie Mae 2 02/01/2051	FN MA4255	0.010%
1150	Fnma 20Yr Umbs 2.5 2042-01-01	FN MA4521	0.010%
1151	Fannie Mae Pool Umbs P#Ma4581 1.50000000	FN MA4581	0.010%
1152	Fn Ma4730 3 09/01/2052	-	0.010%
1153	Fed Hm Ln Pc Pool Rj2623 Fr 10/54 Fixed 5.5	FR RJ2623	0.010%
1154	Fncl Umbs 6.0 Rj1975 07-01-54	-	0.010%
1155	Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030	FE 2.25 09/01/30 B	0.010%
1156	Goto Foods Funding Llc 7.206 07/30/2052	-	0.010%
1157	Gnma Ii Mortpass 4.5% 20/jun/2047 Sf Pn# Ma4512	G2 MA4512	0.010%
1158	Ginnie Mae Ii Pool	G2 MA4586	0.010%
1159	Ginnie Mae Ii Pool	G2 MA4655	0.010%
1160	Government National Mortgage A 4 03/20/2050	G2 MA6543	0.010%
1161	Gnma Ii Pool Ma8271 G2 09/52 Fixed 6	-	0.010%
1162	Gnr 2020-181 Wi 2% 12/20/50	-	0.010%
1163	Hpefs 2024-1A C 5.33 05/20/2031	-	0.010%
1164	Hilton Grand Vacations Trust 2020-a	-	0.010%
1165	The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032	HACLN 2024-1 B1	0.010%
1166	Jack In The Box Funding, Llc 02/26/2052	-	0.010%
1167	Jp Morgan Mortgage Trust Jpmmt 2016 3 B3 144A 3.288 10/25/2046	-	0.010%
1168	Jp Morgan Mortgage Trust Jpmmt 2025 He3 A1 144A	-	0.010%
1169	Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55	0.010%
1170	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.010%
1171	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.010%
1172	Mvwot 2020 1a C 144a	MVWOT 2020-1A C	0.010%
1173	Fannie Mae Pool Umbs P#Fm6627 4.50000000	-	0.000%
1174	Fannie Mae Pool 2044-11-01	-	0.000%
1175	Fnma Pool Fm9489	-	0.000%
1176	Fnma Pool Fs0838 Fn 01/52 Fixed Var	-	0.000%
1177	Fnma Pool Fs0017 Fn 08/47 Fixed Var	-	0.000%
1178	Fn 02/52 Fixed Var	-	0.000%
1179	Fn 03/52 Fixed Var	-	0.000%
1180	Fannie Mae Pool	FN MA2863	0.000%
1181	Federal National Mtg. Assoc. 4% 6/1/2047	FN MA3027	0.000%
1182	Fannie Mae Pool	FN MA3182	0.000%
1183	Fannie Mae 2.5 07/01/2051	FN MA4379	0.000%
1184	Fn Ma4158 2 10/01/2050	FN MA4158	0.000%
1185	Fn Ma4519, 1.5% 1Jan2042, USD (Abs)	FN MA4519	0.000%
1186	Fnma Umbs	FN MA4797	0.000%
1187	Ginnie Mae Ii Pool	G2 MA4511	0.000%
1188	Ginnie Mae Ii Pool	G2 MA4780	0.000%
1189	Ginnie Mae Ii Pool	G2 MA5140	0.000%
1190	Gnma Ii Pool Ma7139 G2 01/51 Fixed 4	G2 MA7139	0.000%
1191	Ginnie Mae Ii Pool 2050-03-20	-	0.000%
1192	Government National Mortgage A 2.5 08/20/2050	G2 MA6819	0.000%
1193	G2 Ma8202 5 08/20/2052	G2 MA8202	0.000%
1194	Government National Mortgage Association 2052-10-20	G2 MA8350	0.000%
1195	Government National Mortgage Association 2 3.5 10/20/2047	-	0.000%
1196	Ginnie Mae Ii Pool	G2 AV9440	0.000%
1197	Gm Financial Consumer Automobile Receivables Trust 2023-3 Ser 2023-3 Cl B Regd 5.72000000	-	0.000%
1198	Gm Financial Consumer Automobile Receivables Trust 2023-3 Ser 2023-3 Cl C Regd 5.92000000	-	0.000%
1199	Greatamerica Leasing Receivables Funding Llc 5.44% 5.44 2034-05-15	-	0.000%
1200	HPEFS EQUIPMENT TRUST 2023-2	HPEFS 2023-2A D	0.000%
1201	Obx 2020-exp2 Trust Ser 2020-exp2 Cl A8 V/r Regd 144a P/p 3.00000000	-	0.000%
1202	Commonwealth of Puerto Rico 5.63% 07/01/2027	PR PRC 5.62 07/01/20	0.000%
1203	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.000%
1204	Pr Commonwealth 4.00% 07/01/2033	PR PRC 4 07/01/2033	0.000%
1205	Commonwealth of Puerto Rico 4.00% 07/01/2035	PR PRC 4 07/01/2035	0.000%
1206	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.000%
1207	Commonwealth of Puerto Rico 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.000%
1208	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.000%
1209	Sfast 2024-1A C 5.51 01/20/2032	SFAST 2024-1A C	0.000%
1210	Sstrt 25 5.038% 07/25/31	SSTRT 2025-A B	0.000%
1211	Uscln 6.789% 08/25/32	USCLN 2023-1 B	0.000%
1212	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.000%
1213	Verus Securitization Trust 2021-R3 Verus 2021-R3 A1 1.020000% 04/25/2064	-	0.000%
1214	Vista Pt Securitization Tr Mtg Passthru Ctf Cl B-1 144A 2065-03-25	-	0.000%
1215	Vistra Operations Company Llc 144A 5.7% Dec 30, 2034	VST 5.7 12/30/34 144	0.000%
1216	Tpic Rollup Sr Term Nts Tc3Pcvf81 1 2026-12-06	-	0.000%
1217	Big Sky Funding Llc Series B Tc3Cjuqx8	-	0.000%
1218	Australian Dollar 0%	-	0.000%
1219	Cad261023	-	0.000%
1220	Eur260831	-	0.000%
1221	CNH260930 0 09/30/2026	-	0.000%
1222	572439045 Cds USD P V 03Mevent 5572439045_Pro Cdxtranche 1 12/20/2030	-	0.000%
1223	10Yr Mini Jgb Fut Sep26 Xsim 20260911 0 09/11/2026	-	0.000%
1224	201162305 Trs USD R F .00000 40440Vbd6 Bond Trs 1 11/09/2026	-	0.000%
1225	201162294 Trs USD R F .00000 69121Kah7 Bondtrs 1 11/09/2026	-	0.000%
1226	201162291 Trs USD R F .00000 03770Dad5 Bondtrs 1 11/09/2026	-	0.000%
1227	Egp260831 0 08/31/2026	-	0.000%
1228	201162396 Trs USD P V 12Msofr Sofrrate+0.48 Bps Bondtrs 1 11/09/2026	-	0.000%
1229	201162303 Trs USD R F .00000 427096An2 Bondtrs 1 11/09/2026	-	0.000%
1230	204229536 Trowe Call Usd 79 20260918 0 09/18/2026	-	0.000%
1231	CLP260902 0 09/02/2026	-	0.000%
1232	TRY260831 0 08/31/2026	-	0.000%
1233	201162305 Trs USD P V 12Msofr Sofrrate+0.48 Bps Bondtrs 1 11/09/2026	-	0.000%
1234	201162301 Trs USD P V 12Msofr Sofrrate+0.48 Bps Bondtrs 1 11/09/2026	-	0.000%
1235	IDR261002 0 10/02/2026	-	0.000%
1236	SGD260902 0 09/02/2026	-	0.000%
1237	201162296 Trs USD P V 12Msofr Sofrrate+0.48 Bps Bondtrs 1 11/09/2026	-	0.000%
1238	201162291 Trs USD P V 12Msofr Sofrrate+0.48 Bps Bondtrs 1 11/09/2026	-	0.000%
1239	S45209929 Cds USD R F 1.00000 5745209929Fee Ccpcdx 1 06/20/2031	-	0.000%
1240	PLN261002 0 10/02/2026	-	0.000%
1241	672729644 Trs USD R E 5672729644Ret Equitytrs 0	-	0.000%
1242	Us 10Yr Note (Cbt)Dec26 Xcbt 20261221 0 12/21/2026	-	0.000%
1243	SGD261002 0 10/02/2026	-	0.000%
1244	201162394 Trs USD P V 12Msofr Sofrrate+0.48 Bps Bondtrs 1 11/09/2026	-	0.000%
1245	GBP260902 0 09/02/2026	-	0.000%
1246	Australian Dollar	-	0.000%
1247	EURo-Bund Future Sep26 XEUR 20260908 0 09/08/2026	-	0.000%
1248	CLP261002 0 10/02/2026	-	0.000%
1249	JPY261002 0 10/02/2026	-	0.000%
1250	201162283 Trs USD R F .00000 69120Vaz4 Bondtrs 1 11/09/2026	-	0.000%
1251	INR261005 0 10/05/2026	-	0.000%
1252	201162283 Trs USD P V 12Msofr Sofrrate+0.48 Bps Bondtrs 1 11/09/2026	-	0.000%
1253	PLN260902 0 09/02/2026	-	0.000%
1254	AUD260902 0 09/02/2026	-	0.000%
1255	NZD260902 0 09/02/2026	-	0.000%
1256	596288090 Cds USD P V 03Mevent 5596288090Pro Corporate 1 12/20/2030	-	0.000%
1257	TWD261002 0 10/02/2026	-	0.000%
1258	EUR261120 0 11/20/2026	-	0.000%
1259	IDR260902 0 09/02/2026	-	0.000%
1260	KRW260902 0 09/02/2026	-	0.000%
1261	Egp261014 0 10/14/2026	-	0.000%
1262	672729644 Trs USD P V 00Msofr 5672729644Int Equitytrs 1 01/19/2028	-	0.000%
1263	201162385 Trs USD R F .00000 04010Lbl6 Bondtrs 1 11/09/2026	-	0.000%
1264	CHF261002 0 10/02/2026	-	0.000%
1265	597329876 Cds USD R F 5.00000 5597329876Fee Corporate 5 12/20/2030	-	0.000%
1266	EURo-Oat Future Sep26 XEUR 20260908 0 09/08/2026	-	0.000%
1267	201162296 Trs USD R F .00000 69121Kaj3 Bondtrs 1 11/09/2026	-	0.000%
1268	NOK261002 0 10/02/2026	-	0.000%
1269	SEK260902 0 09/02/2026	-	0.000%
1270	EUR260902 0 09/02/2026	-	0.000%
1271	596288090 Cds USD R F 5.00000 5596288090Fee Corporate 5 12/20/2030	-	0.000%
1272	TRY261005 0 10/05/2026	-	0.000%
1273	Pen261002 0 10/02/2026	-	0.000%
1274	COP260902 0 09/02/2026	-	0.000%
1275	HUF260902 0 09/02/2026	-	0.000%
1276	Egp260902 0 09/02/2026	-	0.000%
1277	Sp500 Mic Emin Futsep26 Xcme 20260918 0 09/18/2026	-	0.000%
1278	TWD260902 0 09/02/2026	-	0.000%
1279	Can 10Yr Bond Fut Dec26 Xmod 20261218 0 12/18/2026	-	0.000%
1280	CNH260902 0 09/02/2026	-	0.000%
1281	MYR261002 0 10/02/2026	-	0.000%
1282	BRL261002 0 10/02/2026	-	0.000%
1283	5665899391 Trowe Swaption 2.5 Call USD 20270108 0 01/08/2027	-	0.000%
1284	201162294 Trs USD P V 12Msofr Sofrrate+0.48 Bps Bondtrs 1 11/09/2026	-	0.000%
1285	5661313447 Trowe Swaption 2.5 Call USD 20270108 0 01/08/2027	-	0.000%
1286	MYR260902 0 09/02/2026	-	0.000%
1287	ZAR260902 0 09/02/2026	-	0.000%
1288	201162285 Trs USD R F .00000 09581Cab7 Bondtrs 1 11/09/2026	-	0.000%
1289	CAD260902 0 09/02/2026	-	0.000%
1290	Pound Sterling	-	0.000%
1291	201162301 Trs USD R F .00000 09261Xal6 Bondtrs 1 11/09/2026	-	0.000%
1292	201162394 Trs USD R F .00000 04020Ean7 Bondtrs 1 11/09/2026	-	0.000%
1293	201162303 Trs USD P V 12Msofr Sofrrate+0.48 Bps Bondtrs 1 11/09/2026	-	0.000%
1294	EUR260831 0 08/31/2026	-	0.000%
1295	PHP261002 0 10/02/2026	-	0.000%
1296	AUD261002 0 10/02/2026	-	0.000%
1297	5665899400 Trowe Swaption 2.0 Call USD 20270108 0 01/08/2027	-	0.000%
1298	HUF261002 0 10/02/2026	-	0.000%
1299	GBP261002 0 10/02/2026	-	0.000%
1300	201162391 Trs USD R F .00000 05684Bad9 Bondtrs 1 11/09/2026	-	0.000%
1301	BRL260902 0 09/02/2026	-	0.000%
1302	CHF260902 0 09/02/2026	-	0.000%
1303	201162387 Trs USD P V 12Msofr Sofrrate+0.48 Bps Bondtrs 1 11/09/2026	-	0.000%
1304	Pen260902 0 09/02/2026	-	0.000%
1305	MXN260902 0 09/02/2026	-	0.000%
1306	Egp260914 0 09/14/2026	-	0.000%
1307	TRY260902 0 09/02/2026	-	0.000%
1308	201162387 Trs USD R F .00000 872280Ab8 Bondtrs 1 11/09/2026	-	0.000%
1309	EURo-Btp Future Sep26 XEUR 20260908 0 09/08/2026	-	0.000%
1310	Ngn Spot Fx Contract 0 09/01/2026	-	0.000%
1311	201162383 Trs USD P V 12Msofr Sofrrate+0.48 Bps Bondtrs 1 11/09/2026	-	0.000%
1312	INR260902 0 09/02/2026	-	0.000%
1313	KRW261002 0 10/02/2026	-	0.000%
1314	201162285 Trs USD P V 12Msofr Sofrrate+0.48 Bps Bondtrs 1 11/09/2026	-	0.000%
1315	NOK260902 0 09/02/2026	-	0.000%
1316	572439045 Cds USD R F 1.00000 5572439045_Fee Cdxtranche 1 12/20/2030	-	0.000%
1317	PHP260902 0 09/02/2026	-	0.000%
1318	CZK260902 0 09/02/2026	-	0.000%
1319	ILS260902 0 09/02/2026	-	0.000%
1320	SEK261002 0 10/02/2026	-	0.000%
1321	201162396 Trs USD R F .00000 04010Lbh5 Bondtrs 1 11/09/2026	-	0.000%
1322	S45209929 Cds USD P V 03Mevent 5745209929Pro Ccpcdx 1 06/20/2031	-	0.000%
1323	Cash/Cash Equivalent USD 0	-	0.000%
1324	MXN261002 0 10/02/2026	-	0.000%
1325	THB260902 0 09/02/2026	-	0.000%
1326	Nouryon Finance Bv 2025 Usd Term Loan B 1 07/08/2031	-	0.000%
1327	NZD261002 0 10/02/2026	-	0.000%
1328	201162385 Trs USD P V 12Msofr Sofrrate+0.48 Bps Bondtrs 1 11/09/2026	-	0.000%
1329	5661313432 Trowe Swaption 2.0 Call USD 20270108 0 01/08/2027	-	0.000%
1330	571216534 Cds USD R F 1.00000 5571216534_Fee Cdxtranche 1 12/20/2030	-	0.000%
1331	COP261002 0 10/02/2026	-	0.000%
1332	EURo-Schatz Fut Sep26 XEUR 20260908 0 09/08/2026	-	0.000%
1333	201162288 Trs USD R F .00000 09581CAD3 Bondtrs 1 11/09/2026	-	0.000%
1334	201162383 Trs USD R F .00000 38152Baj0 Bondtrs 1 11/09/2026	-	0.000%
1335	CAD261023 0 10/23/2026	-	0.000%
1336	597329876 Cds USD P V 03Mevent 5597329876Pro Corporate 1 12/20/2030	-	0.000%
1337	JPY260902 0 09/02/2026	-	0.000%
1338	201162288 Trs USD P V 12Msofr Sofrrate+0.48 Bps Bondtrs 1 11/09/2026	-	0.000%
1339	Turkish Lira 0 2026-08-10	-	0.000%
1340	Comm Mortgage Trust	-	0.000%
1341	Carvana Auto Receivables Trust 12/11/2028	CRVNA 2022-N1 D	0.000%
1342	Chase 2024-Rpl4 A1B B% 2064-12-25	-	0.000%
1343	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.000%
1344	Dllaa Llc 5.64 02-22-2028	DLLAA 2023-1A A3	0.000%
1345	Discovery 4.279% 03/32	-	0.000%
1346	Eart 2023-1A D 6.69 06/15/2029	EART 2023-1A D	0.000%
1347	Freddie Mac Pool 2053-05-01	-	0.000%
1348	Fed Hm Ln Pc Pool Qj5643 Fr 09/54 Fixed 6.5	-	0.000%
1349	Freddie Mac Pool 2.0% 08/01/2051	FR RA5680	0.000%
1350	Freddie Mac Pool	-	0.000%
1351	Fed Hm Ln Pc Pool Qi9074 Fr 06/54 Fixed 6	-	0.000%
1352	Federal National Mortgage Association Series 2018 3.50% 3/01/48 - 4/01/48	FN CA1354	0.000%
1353	Fannie Mae Pool Umbs P#Cb2869 2.50000000	FN CB2869	0.000%
1354	Fn 05/54 Fixed 5.5	-	0.000%
1355	Fncl Umbs 6.0 Cb8858 07-01-54	-	0.000%
1356	Fn 09/53 Fixed Var	-	0.000%
1357	Fn Fm4386 Fn Fm4386 5.0% 07/01/2047	-	0.000%
1358	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.000%
1359	Dwyer Instruments Inc 2026 Delayed Draw Term Loan	-	0.000%
1360	EUR261002 0 10/02/2026	-	-0.010%
1361	Hungarian Forint	-	-0.020%
1362	Egp261005 0 10/05/2026	-	-0.020%
1363	Long Gilt Future Dec26 Ifll 20261229 0 12/29/2026	-	-0.030%
1364	EURO Currency 0	-	-0.060%
1365	Mercedes Benz Fin Na Company Guar 144A 08/33 5.45 5.45 08/04/2033	-	-8.100%