TOTR ETF
T. Rowe Price Total Return ETF
T 4.125 08/15/44 is TOTR's largest holding at 2.66% of the fund as of Sep 15, 2026. TOTR is T. Rowe Price Total Return ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | United States Treasury Bond 0.04% Aug 15/44Financials · Diversified Financial Services | 2.66% | 2.7% | 17,635,000 | $15.11M | Financials | Diversified Financial Services |
| 2 | Debt | Treasury Note (Otr) 4.38% Jan 31, 2032Financials · Banks | 1.88% | 4.5% | 10,905,000 | $10.67M | Financials | Banks |
| Sector and industry · Pro | ||||||||
| 3 | Debt | Treasury Note (Otr) 4.13% Feb 29, 2032 | 1.85% | 6.4% | 10,890,000 | $10.52M | ||
| 4 | Debt | Treasury Bond (Otr) 4.25% Aug 15, 2054 | 1.80% | 8.2% | 12,165,000 | $10.19M | ||
| 5 | Debt | Us Treasury N/B 4.75 2/45 | 1.62% | 9.8% | 9,910,000 | $9.18M | ||
| 6 | Debt | Us Treasury N/B 4.63 2055-02-15 | 1.60% | 11.4% | 10,195,000 | $9.09M | ||
| 7 | Debt | U.S. Treasury Note, 4.50%, Due 12/31/2031 | 1.30% | 12.7% | 7,475,000 | $7.36M | ||
| 8 | Debt | Fannie Mae Pool | 1.02% | 13.7% | 7,545,915 | $5.81M | ||
| 9 | Debt | Treasury Bond (Otr) 4.63% Nov 15, 2044 | 1.00% | 14.7% | 6,215,000 | $5.68M | ||
| 10 | Debt | Wi Treasury Sec 11/55 | 0.97% | 15.7% | 6,195,000 | $5.53M | ||
| 11 | — | Fannie Mae Or Freddie Mac 2 | 0.91% | 16.6% | 6,778,000 | $5.17M | ||
| 12 | — | Fncl 5.5 10/26 | 0.86% | 17.5% | 4,995,000 | $4.85M | ||
| 13 | — | Ginnie Mae 2.5 | 0.79% | 18.3% | 5,455,000 | $4.47M | ||
| 14 | — | Fncl 2.5 10/26 Tba | 0.78% | 19.0% | 5,510,000 | $4.40M | ||
| 15 | — | Fannie Mae Or Freddie Mac 6 | 0.77% | 19.8% | 4,395,000 | $4.38M | ||
| 16 | Debt | Treasury Bond | 0.76% | 20.6% | 5,170,000 | $4.33M | ||
| 17 | Debt | United States Treasury Note/Bond - When Issued 3.75% 31Aug2031 | 0.75% | 21.3% | 4,490,000 | $4.28M | ||
| 18 | Debt | U.S. Treasury Bond | 0.59% | 21.9% | 3,755,000 | $3.35M | ||
| 19 | Debt | United States Treasury Note/Bond | 0.56% | 22.5% | 3,265,000 | $3.17M | ||
| 20 | Debt | Us Treas Nts | 0.55% | 23.0% | 3,270,000 | $3.12M | ||
| 21 | — | Freddie Mac Pool 6 2055-08-01 | 0.54% | 23.6% | 3,057,062 | $3.06M | ||
| 22 | — | Federal Home Loan Mortgage Corp (Fhlmc) | 0.50% | 24.1% | 3,503,116 | $2.85M | ||
| 23 | — | Fnma Pool Df9474 Fn 01/56 Fixed 4.5 2056-01-01 | 0.49% | 24.6% | 3,024,099 | $2.79M | ||
| 24 | — | Ginnie Mae 2 | 0.49% | 25.0% | 3,530,000 | $2.78M | ||
| 25 | — | Fannie Mae Or Freddie Mac 3 | 0.48% | 25.5% | 3,285,000 | $2.74M | ||
| 26 | Debt | Colt Funding Llc Colt 2025 Inv2 A3 144A | 0.43% | 25.9% | 2,425,000 | $2.43M | ||
| 27 | — | Government National Mortgage Association | 0.40% | 26.3% | 2,350,000 | $2.29M | ||
| 28 | — | Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042 | 0.39% | 26.7% | 2,200,000 | $2.22M | ||
| 29 | Debt | Us Treas Bds | 0.37% | 27.1% | 2,185,000 | $2.09M | ||
| 30 | Debt | Treasury Bond | 0.36% | 27.5% | 2,505,000 | $2.06M | ||
| 31 | — | Vsta_26-Ces2 A1 144A 5.42% May 25, 2056 5.42 2056-05-25 | 0.36% | 27.8% | 2,087,440 | $2.06M | ||
| 32 | — | JPMorgan Mortgage Trust Series 2026-He1 | 0.36% | 28.2% | 2,015,137 | $2.02M | ||
| 33 | Debt | Umbs | 0.36% | 28.5% | 2,385,031 | $2.03M | ||
| 34 | Debt | - | 0.35% | 28.9% | 2,267,566 | $1.98M | ||
| 35 | Debt | United States Treasury 4.00% 15-Feb-2034 | 0.35% | 29.3% | 2,110,000 | $1.99M | ||
| 36 | — | Freddie Mac Pool Fr Rj4778 5.5 2055-09-01 | 0.33% | 29.6% | 1,888,659 | $1.85M | ||
| 37 | — | Invesco Clo 2021-3 Ltd. Ab, 4.69%, 04/15/34 | 0.33% | 29.9% | 1,875,000 | $1.88M | ||
| 38 | Debt | Treasury Bond (Otr) 4.5% Nov 15, 2054 | 0.32% | 30.2% | 2,095,000 | $1.83M | ||
| 39 | — | Fncl Umbs 4.0 Ma4732 09-01-52 | 0.32% | 30.5% | 2,034,182 | $1.83M | ||
| 40 | — | Gnma Tba 5% Due 04/01/2056 | 0.32% | 30.9% | 1,910,000 | $1.82M | ||
| 41 | Debt | Fed Hm Ln Pc Pool Ta5128 Fr 02/56 Fixed 5 | 0.31% | 31.2% | 1,862,094 | $1.77M | ||
| 42 | — | G2 Ma7988, 3% 20Apr2052, USD (Abs) | 0.31% | 31.5% | 2,057,264 | $1.76M | ||
| 43 | Debt | Nigeria Omo Bill Bills 09/26 0.00000 | 0.31% | 31.8% | 2,400,000,000 | $1.77M | ||
| 44 | Debt | Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 | 0.30% | 32.1% | 2,020,000 | $1.69M | ||
| 45 | Debt | Nigeria Omo Bill Bills 11/26 0.00000 | 0.30% | 32.4% | 90,420,000 | $1.71M | ||
| 46 | Debt | Commonwealth Of Puerto Rico | 0.30% | 32.7% | 2,413,440 | $1.70M | ||
| 47 | — | Cross 2025-H4 Mtg Tr A1 Var 06/25/2070 144A | 0.30% | 33.0% | 1,740,312 | $1.73M | ||
| 48 | Debt | Us Treas Bds | 0.29% | 33.3% | 2,385,000 | $1.65M | ||
| 49 | Debt | Treasury Bond (Otr) 4.75% May 15, 2055 | 0.29% | 33.6% | 1,795,000 | $1.63M | ||
| 50 | Debt | United States Govt Us Treasury N/B 08/43 4.375 | 0.28% | 33.9% | 1,805,000 | $1.61M | ||
| More holdings · Pro | ||||||||
TOTR ETF All Holdings
TOTR holdings total 1222 positions. The top 10 holdings account for 15.7% 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 15.7% of total assets. The largest sector exposure is Financials at 45.4%.
TOTR sectors provide a detailed breakdown. TOTR overlap shows how holdings compare to other funds in your portfolio.
TOTR ETF Holdings
1338 of 1222 holdings
- 1
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials2.66% - 2
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials1.88% - 3
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials1.85% - 4
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials1.80% - 5
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials1.62% - 6
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials1.60% - 7
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials1.30% - 8
Fannie Mae Pool 2.0% 12/01/2051
FN MA4492Financials1.02% - 9
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials1.00% - 10
Wi Treasury Sec 11/55 4.625 11/15/2055
Other0.97% - 11
Fannie Mae Or Freddie Mac 2
FNCL 2 10/13Financials0.91% - 12
Fncl 5.5 10/26
FNCL 5.5 10/11Financials0.86% - 13
Ginnie Mae 2.5
Other0.79% - 14
Fncl 2.5 10/26 Tba
FNCL 2.5 10/11Financials0.78% - 15
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials0.77% - 16
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials0.76% - 17
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials0.75% - 18
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials0.59% - 19
United States Treasury Note/Bond 4.125% 07/31/2031
T 4.125 07/31/31Financials0.56% - 20
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials0.55% - 21
Freddie Mac Pool 6 2055-08-01
Other0.54% - 22
Federal Home Loan Mortgage Corp (Fhlmc)
FR SD0922Financials0.50% - 23
Fnma Pool Df9474 Fn 01/56 Fixed 4.5 2056-01-01
Other0.49% - 24
Ginnie Mae 2
G2SF 2 10/13Financials0.49% - 25
Fannie Mae Or Freddie Mac 3
FNCL 3 10/11Financials0.48% - 26
Colt Funding Llc Colt 2025 Inv2 A3 144A 5.954 02/25/2070
Other0.43% - 27
Government National Mortgage Association
G2SF 5.5 10/11Financials0.40% - 28
Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042
STACR 2022-DNA3 M1BFinancials0.39% - 29
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities0.37% - 30
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials0.36% - 31
Vsta_26-Ces2 A1 144A 5.42% May 25, 2056 5.42 2056-05-25
Other0.36% - 32
Jp Morgan Mortgage Trust Series 2026-He1
Other0.36% - 33
UMBS 3 03/01/2052
FR SD7553Financials0.36% - 34
Fn Ma4782 3.5 10/01/2052
FN MA4782Financials0.35% - 35
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials0.35% - 36
Freddie Mac Pool Fr Rj4778 5.5 2055-09-01
Other0.33% - 37
Invesco Clo 2021-3 Ltd. Ab, 4.69%, 04/15/34
Other0.33% - 38
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials0.32% - 39
Fncl Umbs 4.0 Ma4732 09-01-52
FN MA4732Financials0.32% - 40
Gnma Tba 5% Due 04/01/2056
G2SF 5 10/11Financials0.32% - 41
Fed Hm Ln Pc Pool Ta5128 Fr 02/56 Fixed 5 0.05 02/01/2056
Other0.31% - 42
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials0.31% - 43
Nigeria Omo Bill Bills 09/26 0.00000 0 09/15/2026
Other0.31% - 44
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials0.30% - 45
Nigeria Omo Bill Bills 11/26 0.00000 0 11/03/2026
Other0.30% - 46
Commonwealth Of Puerto Rico 0 11/01/2043
PR PRC 11/01/2043Financials0.30% - 47
Cross 2025-H4 Mtg Tr A1 Var 06/25/2070 144A
CROSS 2025-H4 A1Financials0.30% - 48
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials0.29% - 49
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials0.29% - 50
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials0.28% - 51
Vistra Vision Llc 8.875% 1900-01-00
VST V8.875 PERP CUtilities0.28% - 52
Fncl Umbs 5.0 Sd4999 08-01-53
Other0.28% - 53
Fannie Mae Pool 2037-03-01
FN MA4567Financials0.28% - 54
Hpefs 2024-1A D 5.82 11/20/2031
HPEFS 2024-1A DFinancials0.28% - 55
Dell Equipment Finance Trust 5.73% 03/22/2030
Other0.28% - 56
Progress Residential 2025-Sfr2 Trust 3.31 2042-04-17
Other0.27% - 57
United States Treasury Note/Bond
T 4 11/15/52Financials0.27% - 58
Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038
FABSJV 6.4 01/25/38Information Technology0.27% - 59
Hologi 04/07/32 2032-04-07
Other0.26% - 60
Verizon Master Trust 4.9 03/20/2030
Other0.26% - 61
Costa Rica Government Bonds 144A 01/36 6.001
Other0.26% - 62
Trinitas Clo Ltd Trnts 2017 7A A1R2 144A 5.382 01/25/2035
Other0.25% - 63
Magyar Export Import Ban Govt Guarant Regs 05/29 6
Other0.25% - 64
Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42
STACR 2022-DNA6 M1BFinancials0.25% - 65
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy0.25% - 66
Fnci 2 10/26 Tba
Other0.25% - 67
Fncl 3.5 10/26 Tba
FNCL 3.5 10/11Financials0.25% - 68
Benefit Street Partners Clo Lt Bsp 2024 34Ar Br 144A 0 2039-07-25
Other0.25% - 69
Carmax Select Receivables Trus Cmxs 2025 A B 5.01 09/16/2030
Other0.25% - 70
Bridgecrest Lending Auto Securitization Trust 2026-2
Other0.24% - 71
Crossroads Asset Trust Xroad 2024 A B 144A 5.94 08/20/2030
Other0.24% - 72
Dext 2025- 5.39% 08/15/35
DEXT 2025-1 CFinancials0.24% - 73
Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23
Other0.24% - 74
Neuberger Berman Loan Advisers Clo Ltd. 5.368 07/17/2036
NEUB 2021-43A ARFinancials0.24% - 75
Palmer Square Clo Ltd Plmrs 2021 1A A1Ar 144A 04/20/2038
Other0.24% - 76
Seb Funding Llc|6.665|01/30/2056, 6.67%, 01/30/56
Other0.24% - 77
Freddie Mac Pool 2050-07-01
Other0.24% - 78
Fnma Pool Fa3632 Fn 03/55 Fixed Var 5 2055-03-01
Other0.24% - 79
Fn Fa5319# 5.00% 3/1/55
Other0.23% - 80
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology0.23% - 81
Nyc Trust 2026-9W57 5.18% 5.18 2040-06-06
Other0.23% - 82
Nigeria Omo Bill Bills 09/26 0.00000
Other0.23% - 83
Crvna 2025-P1 C
Other0.23% - 84
Ozlm Funding Ii Ltd
Other0.22% - 85
El Salvador(republic Of) 7.65% Bds 15/06/35 Usd100
ELSALV 7.65 06/15/35Financials0.21% - 86
Fnma Pool Cb3254 Fn 03/52 Fixed 3.5 0.035 03/01/2052
Other0.21% - 87
Real Estate Asset Liquidity Trust 4.4 01/12/2060
Other0.21% - 88
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials0.21% - 89
Zaxby'S Funding Llc, Series 2021-1A, Class A2
ZAXBY 2021-1A A2Consumer Discretionary0.21% - 90
Carvana Auto Receivables Trust Crvna 2025 N1 B 144A 5.05 05/12/2031
Other0.21% - 91
Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033
Other0.21% - 92
Bank5 2024-5Yr10, Series 2024-5Yr10, Class A
BANK5 2024-5YR10 ASFinancials0.20% - 93
Barings Clo Ltd 2021-Iii
Other0.20% - 94
Dominican Republic International Bond
DOMREP 4.875 09/23/3Financials0.20% - 95
Republic Of Montenegro Regd 144A P/P 7.25000000 03/12/31
MONTEN 7.25 03/12/31Financials0.20% - 96
Harbor Park Clo Ltd Harb 2018 1A Cr2 144A 2031-01-20
Other0.20% - 97
Harbour Energy Plc 144A 6.33% Apr 01, 2035
HBRLN 6.327 04/01/35Energy0.20% - 98
Jp Morgan Mortgage Trust Jpmmt 2026 He1 M1 144A 5.10 2056-09-20 5.1 2056-09-20
Other0.20% - 99
Freddie Mac Pool 5.00% 09/01/2054
Other0.20% - 100
Federal Home Loan Mortgage Corporation
FR RA8551Financials0.20% - 101
Fn Ma4422 2 09/01/2041
FN MA4422Financials0.19% - 102
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services0.19% - 103
Gnma2 30Yr 4 09/20/2052
G2 MA8267Financials0.19% - 104
Intesa Sanpaolo Spa 4.198 06/01/2032
ISPIM V4.198 06/01/3Financials0.19% - 105
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials0.19% - 106
Manhattan West 2026-2Mw Mtg Tr 5.534% 5.534 2048-06-10
Other0.19% - 107
Applied Systems Inc 2024 2Nd Lien Term Loan 10.57108 2032-02-09
APPSYS L 02/23/32 7Information Technology0.19% - 108
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials0.19% - 109
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other0.19% - 110
Colombia (Republic Of) 7.75% Nov 07, 2036
COLOM 7.75 11/07/36Financials0.19% - 111
Battalion Clo Xv Ltd.
Other0.18% - 112
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials0.18% - 113
Caixabank Sa Regd V/R 144A P/P 6.03700000
CABKSM V6.037 06/15/Financials0.18% - 114
Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065
JPMMT 2025-NQM3 A1Financials0.18% - 115
Ellington Financial Mortgage T Efmt 2025 Nqm3 A1 144A
Other0.18% - 116
Fn Ma5070 4.5 07/01/2053
FN MA5070Financials0.18% - 117
Serbia (Republic Of) Mtn 144A 5.5% May 06, 2036 5.5 2036-05-06
Other0.18% - 118
Shackletonclo Ltd
Other0.18% - 119
Tpmt 2024-5 A1B 4.517806 10/25/2064
Other0.18% - 120
Trinitas Clo Vii Ltd
TRNTS 2017-7A A1R2Financials0.18% - 121
Quikrete Holdings Inc 2025 Term Loan B 1 02/10/2032
Other0.17% - 122
Sqpt 2026-1A A1 10/39 Mat 10/15/2039 2039-10-15
Other0.17% - 123
Focus Brands Funding Llc Focus 2026 1A A2 144A
Other0.17% - 124
Kkr Financial Clo Ltd Kkr 17R Br2 144A 0 2038-07-15
Other0.17% - 125
Fed Hm Ln Pc Pool Sd7362 Fr 09/54 Fixed 5.5 0.055 09/01/2054
Other0.17% - 126
Fnma Pool Fa3135 Fn 11/55 Fixed Var
Other0.17% - 127
Fnci 2.5 10/26 Tba
Other0.17% - 128
Ari Fleet Lease Trust Arifl 2025 A B 144A 5.43 2034-01-17
ARIFL 2025-A BFinancials0.17% - 129
Bmo 2024-5C5 Mortgage Trust 6.364% 2057-02-15
BMO 2024-5C5 ASFinancials0.17% - 130
Bank5 Bank5 2024 5Yr8 As 6.378% 2057-08-15
Other0.17% - 131
Arbys 2026-1A A2 6.369 10/30/2056
Other0.16% - 132
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials0.16% - 133
Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045
CAS 2025-R02 1A1Financials0.16% - 134
Fr Sd8299 5 02/01/2053
FR SD8299Financials0.16% - 135
Fannie Mae Pool,5,2054-12-01
FN CB9649Financials0.16% - 136
Fnma Pool Fa0522 Fn 08/52 Fixed Var 0.03 08/01/2052
Other0.16% - 137
Fed Hm Ln Pc Pool Sl0401 Fr 02/52 Fixed 2.5
Other0.16% - 138
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73 5.73 09/05/2030
Other0.16% - 139
Gcat 5.449 02/25/2071 5.449 2071-02-25
Other0.16% - 140
Rocket Mortgage Ser 2025-Ces3 Cl A1A V/R Regd 144A P/P 5.55300000 5.553 2055-03-25
Other0.16% - 141
Realt 2025 1A A1 144A 3.93 2060-01-12
Other0.16% - 142
720 East Clo Iv Ltd
Other0.16% - 143
Truist Bank (North Carolina) 5.067%
Other0.16% - 144
Gs Mortgage Securities Mb Fltg 56, 5.03%, 11/25/56
Other0.16% - 145
Onslow Bay Financial Llc Series 2025-Nqm6, Class A1, Variable Rate, Due 03/25/2065
OBX 2025-NQM6 A1Financials0.16% - 146
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
Other0.15% - 147
Golub Capital Private Credit Fund 5.88%, 05/01/30
GCRED 5.875 05/01/30Financials0.15% - 148
Jack In The Box Funding, Llc Jack 2026 1A A2 144A
Other0.15% - 149
Kkr Financial Clo Ltd Kkr 2022 43A Br2 144A
Other0.15% - 150
Madison Park Funding Xxiv Ltd 7.377% 10/20/2029
Other0.15% - 151
Mercedes Benz Fin Na Company Guar 144A 08/33 5.45 5.45 2033-08-04
Other0.15% - 152
Nymt Loan Trust 2025-Inv1 5.402 2060-04-25
Other0.15% - 153
Sophia L P 2024 2Nd Lien Term Loan
DAEL L 11/22/32 2Information Technology0.15% - 154
Sopaipilla Investor Llc 7.534%
Other0.15% - 155
Wheels Fleet Lease Funding Llc Wflf 2025 1A C 144A
Other0.15% - 156
Gelf Bond Issuer I Sa Company Guar Regs 11/31 3.625
Other0.15% - 157
Republic Of Ecuador Sr Unsecured 144A 01/34 8.75 8.75% 01/29/2034 8.75 2034-01-29
Other0.15% - 158
Ap Falcon Hldngs Sr Secured 144A 09/56 6.25
Other0.15% - 159
Alera Group Inc 9.6634 05/31/2033
ALERGR L 05/31/33 3Financials0.14% - 160
Bx Trust Bx 2025 Roic B 144A 5.69348 03/15/2030
BX 2025-ROIC BFinancials0.14% - 161
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials0.14% - 162
Beignet Investor Llc 144A 6.58 May 30, 2049
Other0.14% - 163
Carvana Auto Receivables Trust 2026-P2
Other0.14% - 164
Chenango Park Clo, Ltd. Chprk 2018 1A Br
Other0.14% - 165
Republic Of Chile 3.100000% 05/07/2041
CHILE 3.1 05/07/41Financials0.14% - 166
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials0.14% - 167
Comerica Bank V/R 08/25/33
CMA V5.332 08/25/33Financials0.14% - 168
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other0.14% - 169
Resilience Parent Llc 2Nd Lien Term Loan
Other0.14% - 170
Romania (Republic Of) Mtn 144A 6.63% May 16, 2036
ROMANI 6.625 05/16/3Financials0.14% - 171
Societe Generale 5.5 04132029 5.5 2029-04-13
SOCGEN V5.5 04/13/29Financials0.14% - 172
Stellantis Financial Underwrit 4.44 08/20/2030
Other0.14% - 173
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate0.14% - 174
Verus Securitization Trust Verus 2026 6 A1 144A
Other0.14% - 175
Volkswagen Group Of America Financ 144A
Other0.14% - 176
Gmf Floorplan Owner Revolving Trust Series 2025-1 4.88 03/15/2029
Other0.14% - 177
Gfort 2025-2A C 4.96 2030-03-15
Other0.14% - 178
Hilcorp Energy I Lp Term Loan B
HILCRP L 02/11/30 2Energy0.14% - 179
Kaspikz Ao 144A 6.25 03/26/2030
JSCKSP 6.25 03/26/30Financials0.14% - 180
Onedigital Tl
DIGIIN L 07/02/32 1Financials0.14% - 181
Oneok Partners Lp
OKE 6.85 10/15/37Energy0.14% - 182
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities0.14% - 183
Pretium Mortgage Credit Partne Pret 2026 Npl6 A1 144A 05/25/2056
Other0.14% - 184
Qts Fayettev 5.7 4/36
Other0.14% - 185
Eart 25-2 B 4.92% 09-17-29 4.92 2029-09-17
Other0.14% - 186
Freddie Macfreddie Mac Pool 02/01/2052
FR SD8194Financials0.14% - 187
Fnma Pool Fs8081 Fn 10/53 Fixed Var
Other0.14% - 188
Fn Ma4562 2 03/01/2052
FN MA4562Financials0.14% - 189
Fed Hm Ln Pc Pool Qx1253 Fr 12/54 Fixed 6
Other0.14% - 190
Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032
Other0.13% - 191
Fed Hm Ln Pc Pool Ra6962 Fr 03/52 Fixed 2.5
Other0.13% - 192
Fnma Pool Fa0436 Fn 06/52 Fixed Var 0.03 06/01/2052
Other0.13% - 193
Figre Trust Series 2026-Hf3, Class A1A, Variable Rate, Due 03/25/2056
Other0.13% - 194
T Mobile Usa Inc Company Guar 02/36 5 02/15/2036
Other0.13% - 195
Ginnie Mae Ii Pool P#786366 4.50000000
Other0.13% - 196
Halseypoint Clo Ltd. Series 2020-2Ar Class Ar2 Variable Rate Due 07/20/2037
Other0.13% - 197
Hardee'S Funding Llc 12/20/2050
Other0.13% - 198
Hudson Yards 2025-Sprl Mortgage Trust Ser 2025-Sprl Cl B V/R Regd 144A P/P 5.75807000
Other0.13% - 199
Level 3 Financing Inc
Other0.13% - 200
Fannie Mae Cas Cas 2026 R03 2M1 144A 4.89 2046-04-25 4.89 2046-04-25
Other0.13% - 201
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities0.12% - 202
Cedar Funding Ltd Cedf 2018 9Ar Brr 144A
Other0.12% - 203
Charter Comm Opt Llc/Cap 7.85 8/15/2056
Other0.12% - 204
Charter Nex Us Inc 2025 Repriced Term Loan B
Other0.12% - 205
G2 Ma7935 2 03/20/2052
G2 MA7935Financials0.12% - 206
Government National Mortgage A Gnr 2023 55 Ei
Other0.12% - 207
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials0.12% - 208
Homes_26-Nqm2 5.506 25-January-2071
Other0.12% - 209
Octane Receivables Trust Octl 2025 Rvm1 C 144A 5.26 2046-12-20
Other0.12% - 210
Octane Receivables Trust 2024-Rvm1 5.01 2049-01-22
Other0.12% - 211
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services0.12% - 212
Fr 12/54 Fixed 5
Other0.12% - 213
Fnma Pool Fa5849 Fn 11/54 Fixed Var 2054-11-01
Other0.12% - 214
Fnma Pool Fm6264 Fn 02/36 Fixed Var
Other0.12% - 215
Fannie Mae Pool
FN MA4783Financials0.12% - 216
Ga Global Funding Trust Regd 144A P/P 5.50000000
GBLATL 5.5 04/01/32 Financials0.12% - 217
Ginnie Mae Ii Pool 07/01/2046
G2 MA3803Financials0.12% - 218
Sbna Auto Lease Trust 2025-A 4.87 07/20/2029
Other0.12% - 219
Sdart 2025-2 C 5.06 05/15/2031
Other0.12% - 220
Sdart_26-1 C 4.26% Apr 15, 2032
Other0.12% - 221
Stellantis Financial Underwrit Sfuel 2026 Aa C 144A 5.06 2030-12-20 5.06 2030-12-20
Other0.12% - 222
Verizon Master Trust Vzmt 2024-6 C 4.670000% 08/20/2030
Other0.12% - 223
Opal Us Llc
Other0.12% - 224
Rivian Holdings Llc 144A 10% Jan 15, 2031
RIVHOL 10 01/15/31 1Consumer Discretionary0.11% - 225
Tenet Healthcare Corp 144A
Other0.11% - 226
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials0.11% - 227
Bausch + Lomb Corporation 2025 Repriced Term Loan
Other0.11% - 228
Gnma Ii Pool Ma8346
G2 MA8346Financials0.11% - 229
Gnma2 30Yr 5% Dec 20, 2054
G2 MB0091Financials0.11% - 230
Hardee'S Funding Ll 1A A2 144A 2.865% 06/20/2051 Dd 06/24/21
Other0.11% - 231
Iqvia Inc 6.375% Due 03/15/2034
Other0.11% - 232
Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A
Other0.11% - 233
Progress Residential 2021-Sfr8 Trust 2.38
PROG 2021-SFR8 E1Real Estate0.11% - 234
Ellington Financial Mortgage T Efmt 2026 Nqm4 A2 144A 5.67 2071-04-25 5.67 2071-04-25
Other0.11% - 235
Mplx Lp 5.5 11/01/2036 5.5 11/01/2036 5.5 2036-11-01
Other0.11% - 236
Fannie Mae Fnr 2020 75 Bi
Other0.11% - 237
Freddie Mac Series 5086, Class Mi, 2.50%, Due 03/25/2051
Other0.11% - 238
Fnma 30Yr 2% 07/01/2051#Cb1109
FN CB1109Financials0.11% - 239
Figre Trust Figre 2026 Hf7 A 144A
Other0.11% - 240
Achieve Mortgage Achm 2026 He1 A 144A
Other0.11% - 241
Affirm Master Trust 5.18 08/15/2034
Other0.11% - 242
Affirm Master Trust 5.42 08/15/2034
Other0.11% - 243
Fncl 6.5 10/26
Other0.11% - 244
Ameren Corp Ameren Corp 2057-03-15
Other0.11% - 245
Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
ASUCOR L 01/22/29 6Consumer Discretionary0.11% - 246
Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
Other0.11% - 247
Cent 2025-City 5.09 07/10/2040
CENT 2025-CITY AReal Estate0.11% - 248
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care0.11% - 249
Citigroup Mortgage Loan Trust Inc Ser 2020-Exp2 Cl A4 V/R Regd 144A P/P 2.50000000
Other0.11% - 250
Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034
Other0.11% - 251
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other0.10% - 252
Angola (Republic Of) Mtn 144A 9.38% Mar 31, 2033
Other0.10% - 253
Benchmark 2019-B13 Mortgage Trust
BMARK 2019-B13 A4Financials0.10% - 254
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care0.10% - 255
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials0.10% - 256
Ginnie Mae 6
G2SF 6 10/11Financials0.10% - 257
Elmwood Clo 30 Ltd Elm30 2024 6Ar Br 144A
Other0.10% - 258
Export-Import Bank Of India
Other0.10% - 259
Fhlmc 30Yr Umbs Super 4.5 2053-10-01
FR SD8365Financials0.10% - 260
Freddie Mac Remics Fhr 5293 Io
Other0.10% - 261
Fnma Pool Dc8257 Fn 01/55 Fixed 5.5 0.055 01/01/2055
Other0.10% - 262
Fnma 30Yr 5.5% 04/01/2054#Cb8330
FN CB8330Financials0.10% - 263
Fnma Pool Fa0116 Fn 08/53 Fixed Var 0.035 08/01/2053
Other0.10% - 264
Fannie Mae Pool Fn Fs6257 4% 06/01/2053
FN FS6257Financials0.10% - 265
Fannie Mae 2 01/01/2051
FN MA4237Financials0.10% - 266
Fn Ma4784 4.5 10/01/2052
FN MA4784Financials0.10% - 267
Fannie Mae Pool 5.5 07/01/2053
FN MA5072Financials0.10% - 268
Regal Rexnord Corp 6.3 15/02/2030
RRX 6.3 02/15/30 *Industrials0.10% - 269
Regatta X Funding Ltd Reg10 2017 3Ar Br2 144A
Other0.10% - 270
Rio Grande Lng Llc Sr Secured 144A 06/41 6.15
Other0.10% - 271
Sagard-HalseyPoint CLO 9 A 5.600969% 20-APR-2038, 5.57%, 04/20/38
Other0.10% - 272
Societe Generale Sa (Fxdfrn) Mtn 144A 5.688/08/2034
Other0.10% - 273
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy0.10% - 274
Veon Midco Bv 144A 6.956/01/2031
Other0.10% - 275
Vici Properties Lp 5.4 10/15/2031
Other0.10% - 276
Stripe Inc Series A Tc5Jvpsh1 0.0504 09/26/2030 0.0504 2030-09-26
Other0.10% - 277
Kingdom Of Morocco Sr Unsecured Regs 09/30 2
Other0.10% - 278
Romania Sr Unsecured Regs 02/28 6.625
Other0.10% - 279
Republic Of Serbia Sr Unsecured Regs 05/28 6.25
Other0.10% - 280
Eurofins Scientific Se Sr Unsecured Regs 02/33 3.875
Other0.10% - 281
Maple Parent Hlds Co Company Guar Regs 03/35 4.728
Other0.10% - 282
Government National Mortgage A 2053-04-20
G2 MA8800Financials0.10% - 283
General Motors F 5.1% 09/15/31
Other0.10% - 284
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy0.10% - 285
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other0.10% - 286
Imperial Fund Mortgage Trust 2 Imprl 2021 Nqm2 A1 144A 1.073 09-25-2056
IMPRL 2021-NQM2 A1Financials0.10% - 287
Ing Groep Nv 0.0542 03/23/2037
Other0.10% - 288
Israel Government International Bond 5.5% 03/12/2034
ISRAEL 5.5 03/12/34 Financials0.10% - 289
Jamaica Govt 6.25% 09/17/37
Other0.10% - 290
Keyspan Gas East Corp Sr Unsecured 144A 09/36 6.098
Other0.10% - 291
Mswf_23-2 A5 6.01% Dec 15, 2056
MSWF 2023-2 A5Financials0.10% - 292
Midcap Financial Issr Tr Sr Unsecured 144A 04/29 Var
Other0.10% - 293
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy0.10% - 294
Onemain Financial Issuance Tru Omfit 2026 2A C 144A 5.47 01/14/2038
Other0.10% - 295
Pacific Gas And Electric Co 5.05 10/15/2032
Other0.10% - 296
Government National Mortgage A 2 08/20/2051
G2 MA7533Financials0.09% - 297
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate0.09% - 298
Gs Mortgage-Backed Securities Trust 2026-He2 5.34 10/25/2066
Other0.09% - 299
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other0.09% - 300
Homes 2026 Nqm3 Trust 04/71 1 1
Other0.09% - 301
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other0.09% - 302
Health Care Service Corp 5.875% 2054-06-15
HCSERV 5.875 06/15/5Financials0.09% - 303
The Huntington National Bank Hacln 2025 1 B 144A
HACLN 2025-1 BFinancials0.09% - 304
Imperial Brands Fin Plc Company Guar 144A 07/35 5.625
IMBLN 5.625 07/01/35Financials0.09% - 305
Jpmorgan Chase Financial 0.5 06/15/2027
JPM 0.5 06/15/27Financials0.09% - 306
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care0.09% - 307
Morgan Stanley Sr Unsecured 07/32 Var
Other0.09% - 308
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other0.09% - 309
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy0.09% - 310
Oracle Corp 02/04/2036
Other0.09% - 311
Fed Hm Ln Pc Pool Sd7265 Fr 10/54 Fixed 6.5
Other0.09% - 312
Fnma 30Yr 2.5% 05/01/2051#Cb0511
FN CB0511Financials0.09% - 313
Fnma Pool Cb9219 Fn 09/54 Fixed 6
Other0.09% - 314
Fannie Mae Pool,Fn Fs2037 1.5 2037-05-01
FN FS2037Financials0.09% - 315
Fed Hm Ln Pc Pool Qz5224 Fr 10/55 Fixed 5.5 5.5
Other0.09% - 316
Rwe Finance Us Llc 5.875% 04/16/2034
RWE 5.875 04/16/34 1Financials0.09% - 317
Sba Tower Trust Regd 144A P/P 4.83100000
SBATOW 4.831 10/15/2Financials0.09% - 318
Salesforce Inc 6.55 3/15/2056
Other0.09% - 319
Santander Holdings Usa Inc 5.76/05/2037
Other0.09% - 320
Sculptor Clo Ltd Scul 27A Brr 144A 5.15934 2037-04-20
Other0.09% - 321
Sixth Street Tslx 5.65 08/15/31
Other0.09% - 322
Truist Insurance Holdings, Llc 0 03/08/2032
TIHLLC L 05/06/32 1Financials0.09% - 323
United Mexican States 6.125 02/09/2038 6.125 2038-02-09
Other0.09% - 324
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities0.09% - 325
Acrisure Inc Ser A 2 Cvt Tc686Mgv1
Other0.09% - 326
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.09% - 327
Aldar Properties Pjsc Subordinated Regs 04/55 Var
Other0.09% - 328
Snf Group Saca Sr Unsecured Regs 03/32 4.5
Other0.09% - 329
Ipoteka Bank Atib Sr Unsecured Regs 10/30 6.45 6.45
Other0.09% - 330
Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 1.00 2032-12-10
Other0.09% - 331
Ares Commercial Mortgage Trust Ares1 2026 Rtl B 144A 5.05 08/15/2043
Other0.09% - 332
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other0.09% - 333
At&T Inc 6.2%
Other0.09% - 334
Accenture Capital Inc Company Guar 07/31 5
Other0.09% - 335
Automatic Data Processng Sr Unsecured 05/36 5 5
Other0.09% - 336
Boeing 3.75% 02/01/50
BA 3.75 02/01/50Industrials0.09% - 337
Ccg 2025-1 4.89% 10/14/32
Other0.09% - 338
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials0.08% - 339
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials0.08% - 340
Ally Bank/Utah 5.35 06/15/2034
Other0.08% - 341
Angel Oak Mortgage Trust 2025-3 2025-3 A1 Step 25/Mar/2070
Other0.08% - 342
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials0.08% - 343
Bx Trust Bx 2025 Volt B 144A
Other0.08% - 344
Bank Of America Corp
BAC V5.468 01/23/35Financials0.08% - 345
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services0.08% - 346
Carvana Auto Receivables Trust 2026-P2
Other0.08% - 347
Colt_25-8 A1 144A 0% Aug 25, 2070
COLT 2025-8 A1Financials0.08% - 348
Santander Mortgage Asset Receivable Trust 2025-Nqm2
Other0.08% - 349
Space Exploration Technologies Cor 144A 6.657/15/2056
Other0.08% - 350
Stellantis Financial Floorplan Master Auto Owner Trust 5.09%
Other0.08% - 351
Towd Point Mortgage Trust 2025-1 4.788 2065-06-25
Other0.08% - 352
Towd Point Mortgage Trust 2026-1 A1A Variable 25/Jan/2066
Other0.08% - 353
Mexico Government Interna 6.25 2037-08-27
Other0.08% - 354
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials0.08% - 355
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials0.08% - 356
Williams Companies Inc Sr Unsecured 09/36 5.8 5.8 2036-09-15
Other0.08% - 357
Blue Owl Gp Stakes Tc3Mipdy0 4.88 2028-10-30 4.88 2028-10-30
Other0.08% - 358
Tpic Rollup Sr Term Nts Tc3Pcvf81 10 12/06/2026
Other0.08% - 359
Bx Frontier Member Ii Pp Tc6Y6Vgk8
Other0.08% - 360
Heathrow Funding Ltd Sr Secured Regs 03/36 1.875
Other0.08% - 361
Valeant Pharmaceuticals 0.0% 10/08/2030
Financials0.08% - 362
G2 Ma8345 3.5 10/20/2052
G2 MA8345Financials0.08% - 363
Gen Motors Fin
GM 6.1 01/07/34Financials0.08% - 364
Hsbc Holdings Plc 4.67503/10/2032
Other0.08% - 365
Government Of Honduras 6.4% 29-Jul-2036, 6.40%, 07/29/36
Other0.08% - 366
Jones Deslauri 6.875% 10/01/33
Other0.08% - 367
Magnetite Clo Ltd Magne 2021 29A Br2 144A 2039-10-15
Other0.08% - 368
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other0.08% - 369
Csc Holdings, Llc 2019 Term Loan B5
CSCHLD L 04/15/27 9Communication Services0.08% - 370
Obx 2026-He2 Trust
Other0.08% - 371
Oracle Corp 5.95 09/26/2055
Other0.08% - 372
Pstat_24-3Ar Br 144A 08/08/2032
Other0.08% - 373
Pro Mach Group Inc Tlb 6.14 10/15/2032
Other0.08% - 374
Exeter Select Automobile Recei Esart 2025 2 C
Other0.08% - 375
Fed Hm Ln Pc Pool Za5029 Fr 10/47 Fixed 3.5
Other0.08% - 376
Fed Hm Ln Pc Pool Sd6155 Fr 08/54 Fixed 5.5
Other0.08% - 377
Fed Hm Ln Pc Pool Qd8674 Fr 03/52 Fixed 3 3
Other0.08% - 378
FNMA POOL CC0603 FN 06/55 FIXED 6.5
Other0.08% - 379
Fifth Third Bancorp 5.141%
Other0.08% - 380
Meta Platforms Inc 5.5% Nov 15, 2045
Other0.07% - 381
Freddie Mac Pool 3.5 2052-06-01
FR SD1116Financials0.07% - 382
Fed Hm Ln Pc Pool Ra5714 Fr 03/52 Fixed 2
Other0.07% - 383
Fannie Mae Remics Fnr 2020-97 Ai 2.000000% 01/25/2051
Other0.07% - 384
Fnma Pool Cc1272 Fn 09/55 Fixed 6.5 6.5 2055-09-01
Other0.07% - 385
Fannie Mae Pool
FN MA4413Financials0.07% - 386
Fed Hm Ln Pc Pool Sl5448 Fr 11/54 Fixed 4 2054-11-01
Other0.07% - 387
Fedex Corp Company Guar 09/36 5.75
Other0.07% - 388
Flowserve Corporation Flowserve Corporation
Other0.07% - 389
Fortress Credit Bsl Limited Fcbsl 2024 2A B2R 144A
Other0.07% - 390
Royal Caribbean Cruises L 5.55 2034-01-20
Other0.07% - 391
Santander Uk Group Hldgs Sr Unsecured 09/37 Var
Other0.07% - 392
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate0.07% - 393
Sfs Auto Receivables Securitization Trust 2025-1 5.2 10/20/2032
Other0.07% - 394
Southern 4.95% 09/15/31 4.95 2031-09-15
Other0.07% - 395
Sutter Health Unsecured 08/35 5.537
SUTHEA 5.537 08/15/3Health Care0.07% - 396
Sealed Air 7.6606 04/11/2033 7.6606 2033-04-11
Other0.07% - 397
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials0.07% - 398
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials0.07% - 399
Euro Currency 0%
Other0.07% - 400
Clarios Global Lp 2026 Usd Term Loan B
Other0.07% - 401
Fs Luxembourg Sarl Regs 8.63% Jun 25, 2033
Other0.07% - 402
Ginnie Mae Ii Pool P#Ma7937 3.00000000
G2 MA7937Financials0.07% - 403
Gnii Ii 4.5% 07/20/2053#Ma9015
G2 MA9015Financials0.07% - 404
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other0.07% - 405
Green Palm Bidco Sarl Sr Secured 144A 06/41 5.9573
Other0.07% - 406
Hsbc Holdings Plc 5.98 20370814
Other0.07% - 407
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials0.07% - 408
Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A
HASI 3.75 09/15/30 1Financials0.07% - 409
Hgvt 2026- 5.1% 03/27/45
Other0.07% - 410
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials0.07% - 411
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials0.07% - 412
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials0.07% - 413
Nutrien Ltd 4.855/29/2031
Other0.07% - 414
Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
Other0.07% - 415
Omfit 2026 5.47% 01/14/38
Other0.07% - 416
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials0.07% - 417
Qts (Qts Thunder Mngng Issuer Llc) Tl-B
Other0.07% - 418
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown0.07% - 419
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
GOOGNUnknown0.07% - 420
Angel Oak Mortgage Trust Aomt 2026 Hb1 A1 144A 0 2056-05-25
Other0.07% - 421
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 21/03/2033
Other0.07% - 422
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other0.07% - 423
Autokiniton Us Holdings Inc 9.45 2028-04-06
LWINC L 04/06/28 2Consumer Discretionary0.07% - 424
Bx Trust Bx 2026 Pnda B 144A 5.15 2028-05-15 5.15 2028-05-15
Other0.07% - 425
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials0.07% - 426
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other0.07% - 427
Blackstone Private 5.25% 4/1/2030
BCRED 5.25 04/01/30Financials0.07% - 428
Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444
Other0.07% - 429
Colt Funding Llc Colt 2025 Inv2 A3 144A 5.954 2070-02-25
Other0.07% - 430
Carvana Auto Receivables Trust Crvna 2026 P3 C 5.7 02/10/2033
Other0.07% - 431
Deephaven Residential Mortgage Drmt 2026 Inv2 A1 144A
Other0.07% - 432
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy0.07% - 433
At&T Inc 4.55% 11/01/32
Other0.06% - 434
Airbnb Inc 0.0465 03/16/2031
Other0.06% - 435
Ally Bank/Utah 5.08 06/15/2034
Other0.06% - 436
Applied Systems, Inc.-Ini 0.00 02/24/2031
APPSYS L 02/24/31 14Information Technology0.06% - 437
Asurion Llc 0.0861 09/19/2030
ASUCOR L 09/19/30 27Consumer Discretionary0.06% - 438
Aesop 24-3 B 144A 5.58% 12-20-30/29
AESOP 2024-3A BFinancials0.06% - 439
Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05
Other0.06% - 440
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials0.06% - 441
Bank5 2024-5Yr12
Other0.06% - 442
Bayview Opportunity Master Fun Bvinv 2021 6 A5 144A 2.50 2051-10-25 2.5 2051-10-25
Other0.06% - 443
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary0.06% - 444
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy0.06% - 445
Fannie Mae Cas 02/46 1
Other0.06% - 446
Connecticut Avenue Securities Trust 2026-R04 4.79 07/25/2046
Other0.06% - 447
Government National Mortgage A 2053-02-20
G2 MA8646Financials0.06% - 448
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate0.06% - 449
Gnma2 30Yr 5.5% Dec 20, 2055
Other0.06% - 450
Imperial Brands Finance Plc 5.50 07/07/2036
Other0.06% - 451
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials0.06% - 452
Chase Auto 4.753% 02/33
Other0.06% - 453
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other0.06% - 454
Jpmorgan Chase Bank Na - Cacln|6.306|07/25/2034, 6.31%, 07/25/34
Other0.06% - 455
Madison Park Funding Ltd Mdpk 2019 37Ar Br3
Other0.06% - 456
Msrm_26-Nqm4 A1 144A 0% Mar 25, 2071 0 2071-03-25
Other0.06% - 457
Nymt_26-Inv2 5.475 25-April-2061
Other0.06% - 458
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities0.06% - 459
Octane Receivables Trust Octl 2025 Rvm1 B 144A 4.83 2046-12-20
Other0.06% - 460
Octagon Investment Partners 47 Oct47 2020 1A A2R2 144A
Other0.06% - 461
Ecolab Inc 5.156/15/2033
Other0.06% - 462
Entergy Corp Variable Rate, Due 12/15/2056
Other0.06% - 463
Eversource Energy Sr Unsecured 07/34 5.95
ES 5.95 07/15/34Utilities0.06% - 464
Fed Hm Ln Pc Pool Sd7231 Fr 12/54 Fixed 5.5
Other0.06% - 465
Freddie Mac Pool
FR RA6766Financials0.06% - 466
Freddie Mac Remics
Other0.06% - 467
Fnma 30Yr 3.5% 07/01/2052#Cb4115
Other0.06% - 468
Fn Cb8851
Other0.06% - 469
Fnma Pool Fs9627 Fn 09/54 Fixed Var
Other0.06% - 470
Freddie Mac Pool Umbs P#Qy4616 6.00000000 6 2055-06-01
Other0.06% - 471
Fed Hm Ln Pc Pool Sl5597 Fr 10/52 Fixed 4 2052-10-01
Other0.06% - 472
Figre Trust Figre 2026 He6 B 144A
Other0.06% - 473
Firstenergy Corp 2.65 2030-03-01
FE 2.65 03/01/30Utilities0.06% - 474
Ginnie Mae Ii Pool
G2 MA3597Financials0.06% - 475
Rr 7 Ltd 5.3582% 10/15/2039
Other0.06% - 476
Rwe Finance Us Llc 144A 5.13% Sep 18, 2035
Other0.06% - 477
Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45
RAIZBZ 6.45 03/05/34Financials0.06% - 478
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care0.06% - 479
Saifst_26-Ces1 A1A 144A 5.4% Feb 25, 2056
Other0.06% - 480
Sequoia Mortgage Trust Semt 2019 5 B3 144A
Other0.06% - 481
Southern Cal Edison 1St Mortgage 03/33 4.8
Other0.06% - 482
Synopsys Inc 5.7 04/01/2055
SNPS 5.7 04/01/55Information Technology0.06% - 483
Teva Pharmaceuticals Ne 5.75% Due 01/16/2037
Other0.06% - 484
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials0.06% - 485
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials0.06% - 486
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other0.06% - 487
Nfl Sr Secured Note Tc2P1E1R5
Other0.06% - 488
Keurig Dr Pepper Series A Tc33Rozx3
Other0.06% - 489
Health And Happiness H+H Sr Secured Regs 07/28 9.125
Other0.06% - 490
Romania Sr Unsecured 144A 06/33 5.375 5.375
Other0.06% - 491
Sfs Auto Receivables Securitization Tr 2026-2 4.89% 4.89 2033-05-20
Other0.05% - 492
Santander Bank Auto Credit Lin Sbcln 2024 B B 144A 4.965 01/18/2033
SBCLN 2024-B BFinancials0.05% - 493
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
TSLX 5.625 08/15/30Financials0.05% - 494
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities0.05% - 495
Standard Chartered Plc Sr Unsecured 144A 08/37 Var 5.846 08/13/2037
Other0.05% - 496
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other0.05% - 497
Cmg Media Corp 8.04992 06/18/2029
CMGMCO L 06/18/29 5Communication Services0.05% - 498
Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
TIBX L 03/24/31 15Information Technology0.05% - 499
Transdigm Inc 0.0617 02/10/2033
Other0.05% - 500
Government Of The Republic Of Trin 144A 6.27/16/2038
Other0.05% - 501
Trinitas Clo Ltd Trnts 2024 29Ar Br 144A 0 2039-10-23
Other0.05% - 502
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials0.05% - 503
U.S. Treasury Bonds
T 4.5 02/15/44Financials0.05% - 504
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care0.05% - 505
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy0.05% - 506
Vistra Operations Co Llc 7.25 03/15/2057
Other0.05% - 507
P P Synergy Sec 1 S.A.R.L. Tc5Cmvy86
Other0.05% - 508
Wolfspeed Inc/De Pik Var 06/23/2030 144A
Other0.05% - 509
Yondr Jk 1 Llc 144A 6.886/30/2031
Other0.05% - 510
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other0.05% - 511
Ferrari Nv Sr Unsecured Regs 05/30 3.625 3.625
Other0.05% - 512
Lumo Kodit Oyj Sr Unsecured Regs 03/32 3.875
Other0.05% - 513
Galderma Finance Europe Company Guar Regs 03/30 3.5
Other0.05% - 514
Selp Finance Sarl Company Guar Regs 04/31 3.875
Other0.05% - 515
Instructure Holdings Inc 2025 Repriced Term Loan 6.75 11/13/2031
Other0.05% - 516
Vci Asset Holdings 1 Llc Fixed Term Loan 1.00 2030-11-20 1 2030-11-20
Other0.05% - 517
Bettcher Industries Inc 2026 Term Loan 1.00 2033-03-26
Other0.05% - 518
Cofinimmo Sr Unsecured Regs 12/30 0.875
Other0.05% - 519
G2 Ma8492 6 12/20/2052
G2 MA8492Financials0.05% - 520
Gs Mortgage-Backed Securities Trust 2021-Gr2 2.5 55574 2052-02-25
Other0.05% - 521
Gs Mortgage Backed Securities Gsmbs 2026 Ah2 A1B 144A
Other0.05% - 522
Vantor Holdings Inc 1St Lien Term Loan 1.00 2033-03-03
Other0.05% - 523
Homes 2025-Nqm2 Trust
Other0.05% - 524
Hologic Inc 5.911 04/07/2033 5.911 2033-04-07
Other0.05% - 525
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other0.05% - 526
Icon Investments Six Dac 144A 5.42 08/13/2031
Other0.05% - 527
Intercorp Peru Ltd 5.6 7/16/2033
Other0.05% - 528
J P Morgan Mtg Tr 2017-2 Mtg Passthru Ctf Cl B-5 144a 2047-05-28
Other0.05% - 529
Kilroy Realty Lp 5.875 15/10/2035
KRC 5.875 10/15/35Real Estate0.05% - 530
Nrg Energy Inc 10.25%/Var Perp 144A
NRG V10.25 PERP 144AUtilities0.05% - 531
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other0.05% - 532
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 15/10/2031
Other0.05% - 533
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other0.05% - 534
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other0.05% - 535
Pacificorp 7.13% 08/15/2056 7.13
Other0.05% - 536
Sasol 8.75% 04/33 8.75
Other0.05% - 537
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other0.05% - 538
Eg Group 6.9153 01/30/2031
Other0.05% - 539
Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23
EGLPT L 05/30/31 13Information Technology0.05% - 540
Experian Finance Us Inc. 5.35%
Other0.05% - 541
Extended Stay America, Inc.
Other0.05% - 542
Fhlmc 30Yr Umbs Super
Other0.05% - 543
Fed Hm Ln Pc Pool Sd6048 Fr 07/54 Fixed 6
Other0.05% - 544
Fed Hm Ln Pc Pool Sd6963 Fr 10/52 Fixed 4
Other0.05% - 545
Freddie Mac Pool
FR SD8005Financials0.05% - 546
Fnma Pool Bf0518 Fn 01/61 Fixed 2.5
Other0.05% - 547
Fn Cb3785 4 2052-06-01
FN CB3785Financials0.05% - 548
Fannie Mae Pool 0.04 06/01/2052
FN CB3766Financials0.05% - 549
Fnma 30Yr Umbs 2 12/01/2050
FN MA4208Financials0.05% - 550
Fed Hm Ln Pc Pool Rj4780 Fr 09/55 Fixed 6.5
Other0.05% - 551
Focus Financial Partners 7.25%, Due 09/15/2031
Other0.05% - 552
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other0.05% - 553
Freddie Mac Stacr Stacr 2026 Hqa1 A1 144A
Other0.05% - 554
Ginnie Mae Ii Pool
G2 MA5988Financials0.05% - 555
Gnii Ii 2% 01/51#Ma7135
G2 MA7135Financials0.05% - 556
Achieve Mortgage Achm 2026 He1 A 144A 5.82 08/25/2056
Other0.05% - 557
Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan
AGKLN L 05/21/31 16Industrials0.05% - 558
Fncl 5 10/26
FNCL 5 10/11Financials0.05% - 559
Alumina Pty Ltd 144A
Other0.05% - 560
Anchorage Capital Clo 2026-22 Br4 5.12918% 20-Jan-2039, 5.13%, 01/20/39
Other0.05% - 561
Apld Computeco 6.75% 03/15/31
Other0.05% - 562
Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12
Other0.05% - 563
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other0.05% - 564
Aspen Insurance Holdings Ltd 5.75 2030-07-01
AHL 5.75 07/01/30Financials0.05% - 565
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other0.05% - 566
Avalara, Inc 0.00 % 03/26/2032
Other0.05% - 567
Axian Telecom Holding And Manageme 144A 7.25% Jul 11, 2030 7.25 2030-07-11
AXNTLC 7.25 07/11/30Communication Services0.05% - 568
Bank 2024-Bnk47 A5 5.716 2057-06-15
BANK 2024-BNK47 A5Financials0.05% - 569
Battalion Clo Ltd Batln 2018 12A Crr 144A 5.86876 05/17/2031
Other0.05% - 570
Benchmark Mortgage Trust Bmark 2024 V7 A3
BMARK 2024-V7 A3Financials0.05% - 571
Gnma_26-106 6.53 06/20/2056
Other0.05% - 572
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other0.05% - 573
Brixmor Operating Partnership Lp 5.38 06/15/2036 5.38 2036-06-15
Other0.05% - 574
Carvana Auto Receivables Trust 2024-N3
Other0.05% - 575
CARVANA CO 0 08/12/2033
Other0.05% - 576
Carvana Auto Receivables Trust 2026-P3 5.7 12/10/2031
Other0.05% - 577
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services0.05% - 578
Cheniere Energy Partners Company Guar 10/35 5.55
Other0.05% - 579
Citadel (Citadel Securities Global Tl-B
Other0.05% - 580
Citigroup Inc Sr Unsecured 09/36 Var
Other0.05% - 581
Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85
Other0.05% - 582
Corporacion Inmobiliaria Vesta Sab 144A 5.5% Jan 30, 2033
Other0.05% - 583
Cross Mortgage Trust Cross 2026 Nqm6 A2 144A
Other0.05% - 584
Cross 2025-H5 Mortgage Trust 5.509 2070-07-25
Other0.05% - 585
Delta Topco Tl
BLOX L 11/29/30 2Financials0.05% - 586
Dish Dbs Corp 7.38% Jul 01, 2028
DISH 7.375 07/01/28Communication Services0.05% - 587
Apa Infrastructure Ltd. 5.125 2034-09-16
APAAU 5.125 09/16/34Industrials0.04% - 588
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary0.04% - 589
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials0.04% - 590
Ally 4.856% 03/34
Other0.04% - 591
Ally Bank Auto Credit Linked N Abcln 2026 A D 144A
Other0.04% - 592
Angel Oak Mortgage Trust Aomt_22-6 07/25/2067
AOMT 2022-6 A1Financials0.04% - 593
Ascend Learnin 12/11/2028 7.32 2028-12-11
ASCLER L 12/11/28 8Consumer Discretionary0.04% - 594
Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115
Other0.04% - 595
Autozone Inc 4.95 07/15/2031
Other0.04% - 596
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology0.04% - 597
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials0.04% - 598
Battalion Clo XV Ltd
Other0.04% - 599
Bayer Us Finance Llc Company Guar 144A 07/33 5.375
Other0.04% - 600
Beacon Point 6.129 11/42
Other0.04% - 601
Bfld Commercial Mortgage Trust 2025-5Mw 2025-5Mw C Variable 10/Oct/2042
Other0.04% - 602
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other0.04% - 603
Bravo Residential Funding Trus 5.183 03/25/2066 5.183 2066-03-25
Other0.04% - 604
Brixmor Operating Partnership Lp 5.2% Apr 01, 2032
BRX 5.2 04/01/32Real Estate0.04% - 605
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other0.04% - 606
Csc Holdings Llc 5.5 2027-04-15
CSCHLD 5.5 04/15/27 Financials0.04% - 607
Carmax Inccarmax Auto Owner Trust 4/16/2029 8.08%
Other0.04% - 608
Carlyle Global Market Strategi Cgms 2024 3Ar Br 144A 0 2038-07-25
Other0.04% - 609
Carmax Select Receivables Trus Cmxs 2026 B D
Other0.04% - 610
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials0.04% - 611
Cheniere Energyp 6.05 2056-11-30
Other0.04% - 612
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology0.04% - 613
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other0.04% - 614
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology0.04% - 615
Columbia 5.507% 05/36
Other0.04% - 616
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials0.04% - 617
Fannie Mae Cas Cas 2025 R01 1M1 144A
CAS 2025-R01 1M1Financials0.04% - 618
Ginnie Mae 3
Other0.04% - 619
Ginnie Mae 10/20/2049
G2SF 3.5 10/11Financials0.04% - 620
Cross Mortgage Trust Cross_26-Nqm3 5.125 03/25/2071 5.125 2071-03-25
Other0.04% - 621
Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A
CYRUS 2024-2A A2Real Estate0.04% - 622
Dominion Energy, Inc. 6.15 2056-12-15
Other0.04% - 623
Engineered Machinery Hldg Inc
Other0.04% - 624
Ellington Financial Mortgage T Efmt 2026 Nqm4 A1 144A
Other0.04% - 625
Edison International 5 05/05/2028 5 2028-05-05
Other0.04% - 626
Efmt 2025-Inv2 5.39 2070-05-26
Other0.04% - 627
Fed Hm Ln Pc Pool Sd0784 Fr 12/51 Fixed 2
Other0.04% - 628
Freddie Mac Pool 2.5 2052-05-01
FR SD8212Financials0.04% - 629
Fnma Pool Ca2639 Fn 11/48 Fixed 4.5
FN CA2639Financials0.04% - 630
Fnma Pool Cb3777 Fn 05/52 Fixed 3.5
Other0.04% - 631
Fannie Mae Pool 2053-09-01
FN CB7120Financials0.04% - 632
Fnma Pool Fa2899 Fn 10/55 Fixed Var 0.055 10/01/2055
Other0.04% - 633
Fnma Pool Fa5482 Fn 07/52 Fixed Var 2052-07-01
Other0.04% - 634
Fnma Pool Fs6997 Fn 03/52 Fixed Var
Other0.04% - 635
Fannie Mae Pool Umbs P#Ma4582 2.00000000
FN MA4582Financials0.04% - 636
Fnma 15Yr Umbs 4% Nov 01, 2039
FN MA5533Financials0.04% - 637
Fed Hm Ln Pc Pool Sl0284 Fr 02/55 Fixed 5.5
Other0.04% - 638
Fed Hm Ln Pc Pool Sl4190 Fr 01/54 Fixed 2.5
Other0.04% - 639
Fed Hm Ln Pc Pool Rj3906 Fr 04/55 Fixed 6
Other0.04% - 640
Fideicomiso Irrevocable No F/1721 144A 5.5% Nov 26, 2035 5.5 2035-11-26
Other0.04% - 641
Firstenergy Pennsylvania Electric Co 0.0455 03/15/2031
Other0.04% - 642
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology0.04% - 643
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology0.04% - 644
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary0.04% - 645
Fortress Credit Bsl Limited Fcbsl 2021 5Ar B1R 144A
Other0.04% - 646
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036
FABSJV 6.1 01/25/36Information Technology0.04% - 647
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology0.04% - 648
Stacr 2025-Dna3 M1 9/45
Other0.04% - 649
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate0.04% - 650
Gnr 2021-96 Vi 2.5 06/20/2051
Other0.04% - 651
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services0.04% - 652
Hardee'S Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.25300000 03/20/31
HNGRY 2024-1A A2Consumer Discretionary0.04% - 653
Hilton Grand Vacations Trust Hgvt 2026 2A C 144A
Other0.04% - 654
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other0.04% - 655
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials0.04% - 656
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials0.04% - 657
Huntington National Bank Of Ohio 5.612% 5.612 08/20/2048 5.612 2048-08-20
Other0.04% - 658
Huntington Bank Rvm Credit-Linked Notes Series 2026-1 5.91 08/20/2048
Other0.04% - 659
Huntington Bank Rvm Credit-Linked Notes Series 2026-1 8.091 09/20/2034
Other0.04% - 660
Hyundai Capital America Sr Unsecured 144A 06/33 5.25
Other0.04% - 661
Hyt Commercial Mortgage Trust 2024-Rgcy Tsfr1M+184.146 09/15/2041 144A
Other0.04% - 662
Jpmorgan Chase Bank, National Association 5.085% 5.085 2034-07-25
Other0.04% - 663
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other0.04% - 664
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other0.04% - 665
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services0.04% - 666
Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A
Other0.04% - 667
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials0.04% - 668
Navient Corp 9.38 10/15/2031
Other0.04% - 669
Navel 2026-A A 9/56
Other0.04% - 670
GARLAND TEXAS (CITY OF) 5 02/15/2026
Other0.04% - 671
Nrzt_25Nqm4 A1 144A 5.35 Jul 25, 2065
Other0.04% - 672
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other0.04% - 673
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary0.04% - 674
Onedigital 7.3249 07/02/2031
Other0.04% - 675
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.04% - 676
Oracle Corporation 5.20% Sep 26, 2035
Other0.04% - 677
Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830
Other0.04% - 678
Resilience Parent Llc 0 01/21/2033
Other0.04% - 679
Rocket Cos Inc 6.5% 06/15/34
Other0.04% - 680
Romania (Republic Of) Mtn 144A 5.75 07/04/2036
Other0.04% - 681
Santander 4.484% 01/34
Other0.04% - 682
Santander 4.661% 01/34
Other0.04% - 683
Santander Bank Auto Credit-Linked Notes Series 2021-1 4.953% 4.953 2034-07-17
Other0.04% - 684
Santander Bank Auto Credit-Linked Notes Series 2026-A 5.25 07/17/2034
Other0.04% - 685
Santander Bank Auto Credit Lin Sbcln 2026 A E 144A
Other0.04% - 686
Signal Peak Clo, Llc Speak 2018 5A Br2 144A
Other0.04% - 687
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other0.04% - 688
Sixth Street L 6.125% 07/15/30
Other0.04% - 689
Sound Point Clo Xxii Ltd 6.149 01/20/2032
Other0.04% - 690
Southern Calif Gas Co 1St Mortgage 09/36 5.5
Other0.04% - 691
T-Mobile Usa Inc 5.7 01/15/2056
Other0.04% - 692
Towd Point Mortgage Trust 2024-2
Other0.04% - 693
Towd Point Mortgage Trust 2025-1
Other0.04% - 694
Transdigm Inc 0.065 08/30/2032
TDG L 08/19/32 36Industrials0.04% - 695
Tko (Tko Worldwide Holdings Llc) Tlb 5.41 11/21/2031
Other0.04% - 696
Us Bank Na 4.959% 12/46 4.96 % 12/25/2046
Other0.04% - 697
United States Steel Corp 144A 5.78/01/2036
Other0.04% - 698
Verus Securitization Trust Verus 2025 Inv1 A3 144A 5.938 02/25/2070
Other0.04% - 699
Wand Newco 3 Inc 2025 Repriced Term Loan B 7.06032 01/30/2031
Other0.04% - 700
Chpe Llc Sr Secured Note Tc7Mb2Aj0 5.65 2035-09-30 5.65 2035-09-30
Other0.04% - 701
Petit Forestier Note Pp Tc030T6D0
Other0.04% - 702
Praemia Healthcare Saca Sr Unsecured Regs 06/32 3.875
Other0.04% - 703
Tk Elevator Midco Gmbh 2025 Usd Term Loan B 1.00 2030-04-30
Industrials0.04% - 704
Raizen Fuels Finance SA 6.25 07/08/2032
Other0.04% - 705
Radiate Holdco Llc 2025 Flfo Term Loan
Other0.03% - 706
Realpage 02/18/28
RP L 04/24/28 1Information Technology0.03% - 707
Seb Funding Llc 2024 1A A2 7.3860% Mat 04/30/2054
Other0.03% - 708
Sfs Auto Receivables Securitization 5.38%
SFAST 2024-1A BFinancials0.03% - 709
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services0.03% - 710
Semt_24-Hy A1A 144A 4.5 11/25/2063
Other0.03% - 711
Service Properties Trust .01% 30Sep2027
Other0.03% - 712
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials0.03% - 713
Six Flags Entertainment Corp 144A
Other0.03% - 714
Southern Co 0.00
SOMNUnknown0.03% - 715
Standard Chartered Plc 144A 3.6% Jan 12, 2033
STANLN V3.603 01/12/Financials0.03% - 716
Sword Purchaser 8.25 4/33
Other0.03% - 717
Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31
TLN L 12/15/31 7Utilities0.03% - 718
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other0.03% - 719
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy0.03% - 720
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials0.03% - 721
Tricon Residential Tcn 2024 Sfr2 D 144A 6%06/17/2028
Other0.03% - 722
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology0.03% - 723
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology0.03% - 724
United States Steel Corp 144A 5.28/01/2031
Other0.03% - 725
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care0.03% - 726
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials0.03% - 727
Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036
Other0.03% - 728
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials0.03% - 729
Wand Newco 3 I 01/30/2031 01/30/2031
CALCOL L 01/30/31 7Financials0.03% - 730
The Williams Companies Inc
Other0.03% - 731
Tpic Spv I Llc 2024 1 A1 Remaining Pp Tc16Aed04
Other0.03% - 732
Basf Coatings Term Loan B
Other0.03% - 733
Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031
Other0.03% - 734
Gc Treasury Center Perpnc5.25 144A 6.5% Dec 31, 2079 6.5 2079-12-31
Other0.03% - 735
Gen Motors Fin 6.4 01/09/2033
GM 6.4 01/09/33Financials0.03% - 736
General Motors Finl Co Sr Unsecured 01/36 5.45
Other0.03% - 737
Gnma 2021-57 Ai 2% 20/Feb/2051
GNR 2021-57 AIFinancials0.03% - 738
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other0.03% - 739
Hercules Capital Inc 6.3%
Other0.03% - 740
Hightower Holdings Llc 2025 1St Lien Term Loan B
HIGTOW L 02/03/32 9Financials0.03% - 741
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials0.03% - 742
Hyundai Capital America Corp. Note 2031-01-08
HYNMTR 5.4 01/08/31 Financials0.03% - 743
Iheartcommunications Inc 2024 Term Loan
IHRT L 05/01/29 1Communication Services0.03% - 744
Imperial Fund Llc Imprl 2021 Nqm2 A1 144A 1.073 09/25/2056
Other0.03% - 745
Crescent Energy Finance 9.75 10/15/2030
Other0.03% - 746
Intel Corp 5.3 5/36 5.3
Other0.03% - 747
Jp Morgan Mortgage Trust Jpmmt 2017 5 B2 144A 5.044193 10/26/2048
Other0.03% - 748
Jp Morgan Mortgage Trust Jpmmt 2020 5 B2 144A 3.64 2050-12-25
Other0.03% - 749
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials0.03% - 750
KASEYA INC 2025 2ND LIEN TERM LOAN B 1.00 2033-03-18
KASEYA L 03/21/33 2Information Technology0.03% - 751
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate0.03% - 752
Lamar Media Corporation 2025 Term Loan B 1.00 2032-09-23
Other0.03% - 753
Mitbra Tl B2 1L USD 8.825299% 03/21/2031
MIWIDO L 03/28/31 1Financials0.03% - 754
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate0.03% - 755
Martin Marietta Materials Inc 5.2 01/30/2032
Other0.03% - 756
Martin Marietta Materials Inc 5.4 01/30/2034
Other0.03% - 757
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy0.03% - 758
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology0.03% - 759
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology0.03% - 760
Mexcat 3.875 04/30/28 144a
MEXCAT 3.875 04/30/2Industrials0.03% - 761
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials0.03% - 762
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology0.03% - 763
Morgan Stanley Residential Mortgage Loan Trust 2026-New2 5.764% 5.764 08/25/2071 5.764 2071-08-25
Other0.03% - 764
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology0.03% - 765
Nmef Funding 2025-A Llc 4.72 2032-07-15
Other0.03% - 766
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials0.03% - 767
Nrg 6 01/15/36 144A Corp
Other0.03% - 768
Ntt Finance Corp 144A 5.17% Jul 16, 2032
NTT 5.171 07/16/32 1Financials0.03% - 769
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials0.03% - 770
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials0.03% - 771
Navsl 2019 Ca B 144A
Other0.03% - 772
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials0.03% - 773
New Residential Mortgage Loan Nrzt 2026 Nqm4 A1 144A
Other0.03% - 774
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples0.03% - 775
Continental 5.4% 12/35
Other0.03% - 776
Oak-Eagle Acqui 7.25% 07/01/33
Other0.03% - 777
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other0.03% - 778
Oracle Corp 02/04/2056
Other0.03% - 779
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities0.03% - 780
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials0.03% - 781
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other0.03% - 782
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities0.03% - 783
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials0.03% - 784
Paradigm Parent Llc 1St Lien Term Loan 8.82 04/16/2032
Other0.03% - 785
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials0.03% - 786
Permian Resources Operating Llc 6.250% 02/01/2033
PR 6.25 02/01/33 144Energy0.03% - 787
Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031
Other0.03% - 788
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials0.03% - 789
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials0.03% - 790
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials0.03% - 791
ENDEAVOR OPERATING COMPA 0 03/24/2032
EDR L 03/24/32 1Financials0.03% - 792
Ew Scripps Company The 2025 Term Loan B3 7.76 2029-11-30
Other0.03% - 793
Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06
Other0.03% - 794
Exeter Automobile Receivables Eart 2026 3A D
Other0.03% - 795
Exeter Automobile Receivables Trust 2013-2
Other0.03% - 796
Exeter Select Automobile Receivables Trust 2025-2 0.0463 11/17/2031
Other0.03% - 797
Meta Platforms Inc 5.625%, Due 11/15/2055
Other0.03% - 798
Freddie Mac Pool
FR ZT0536Financials0.03% - 799
Fed Hm Ln Pc Pool Sc0329 Fr 02/40 Fixed 3
Other0.03% - 800
Freddie Mac Pool,Fr Sd4653 5 2053-07-01
FR SD4653Financials0.03% - 801
Fed Hm Ln Pc Pool Sd6767 Fr 10/54 Fixed 6
Other0.03% - 802
Fhlmc 30Yr Pool#Sd6787 4.000% 01-May-2053, 4.00%, 05/01/53
FR SD6787Financials0.03% - 803
Fed Hm Ln Pc Pool Sd7360 Fr 10/54 Fixed 6
Other0.03% - 804
Fr Sd8266 4.5 11/1/52
FR SD8266Financials0.03% - 805
Freddie Mac Pool 2053-08-01
Other0.03% - 806
Fhlmc 30Yr Umbs 4 06/01/2052
FR RA7554Financials0.03% - 807
Fr Rb5148 2 03/01/2042
FR RB5148Financials0.03% - 808
Fnma Pool De9742 Fn 09/55 Fixed 5.5
Other0.03% - 809
Fn 02/52 Fixed 2
FN CB2848Financials0.03% - 810
Fannie Mae 2052-04-01
FN CB3313Financials0.03% - 811
Fannie Mae 2052-12-01
FN CB5306Financials0.03% - 812
Fncl Umbs 6.0 Cb8755 06-01-54
Other0.03% - 813
Fn Fm7514 2.5 06/01/2051
FN FM7514Financials0.03% - 814
Fannie Mae Pool 2.5 12/01/2051
FN FM9806Financials0.03% - 815
Fannie Mae Fn Fs2045, 4.50%, Due 12/01/2043
Other0.03% - 816
Fnma Pool Cc0897 Fn 08/55 Fixed 6.5
Other0.03% - 817
Fnma Pool Cc0666 Fn 07/55 Fixed 6
Other0.03% - 818
Fnma Pool Cc0749 Fn 07/55 Fixed 6.5
Other0.03% - 819
Fnma 30Yr Umbs 3.0 2052-01-01
FN MA4513Financials0.03% - 820
Fed Hm Ln Pc Pool Sl2490 Fr 08/55 Fixed 6.5
Other0.03% - 821
Fed Hm Ln Pc Pool Sl2987 Fr 10/55 Fixed 5
Other0.03% - 822
Figre Trust Figre 2026 Fl2 A2 144A
Other0.03% - 823
Figre Trust Figre 2026 Fl2 A3 144A
Other0.03% - 824
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other0.03% - 825
Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A
STACR 2022-DNA5 M1BFinancials0.03% - 826
Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A
STACR 2025-HQA1 M1Financials0.03% - 827
Freddie Mac Stacr Remic Trust 2026Dna2 0.0487 03/25/2046
Other0.03% - 828
Boeing Co/The Preferred Stock 10/27 6
Other0.03% - 829
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials0.03% - 830
Affrm 2026-X1 C
Other0.03% - 831
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials0.03% - 832
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials0.03% - 833
Altice France Sa 6.875 10/15/2030
Other0.03% - 834
Amur Equipment Finance Receivables Xvi Llc 5.38% 5.38 2033-11-21
Other0.03% - 835
Aomt 20222 A1
Other0.03% - 836
Angel Oak Mortgage Trust Aomt 2026 Hb1 M1 144A 0 2056-05-25
Other0.03% - 837
Ares Strategic Income Fund 5.45% 09/09/2028
Other0.03% - 838
Arsenal Aic Parent Llc,0,08/19/2030
ARNC L 08/19/30 4Materials0.03% - 839
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials0.03% - 840
Athena (Athenahealth Group Inc) Tlb 6.92/16/2032
Other0.03% - 841
Nissan Motor Co Sr Unsecured 144A 07/35 8.125
Other0.03% - 842
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials0.03% - 843
Avis Budget Rent Car Fdg Aesop 02/30 4.46
Other0.03% - 844
Bmo 2026-C15 Mortgage Trust 5.818 08/15/2036
Other0.03% - 845
Bcpe Pequod Buyer Inc Usd Term Loan B 1 11/25/2031
ENV L 11/25/31 1Financials0.03% - 846
Banco Santander Sa
SANTAN 2.749 12/03/3Financials0.03% - 847
Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04
Other0.03% - 848
Bon Secours Hlth 3.464 06/01/2030
BSHSI 3.464 06/01/30Health Care0.03% - 849
Bx Tr 2025-Tail A Var 06/15/2035 144A
BX 2025-TAIL AFinancials0.03% - 850
Bx Coml Mtg Tr 2024-Slct Tsfr1M+239.195 01/15/2042 144A 0.0670381
Other0.03% - 851
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services0.03% - 852
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other0.03% - 853
Cfe Fibra E 144A 5.88% Sep 23, 2040 5.88 2040-09-23
Other0.03% - 854
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care0.03% - 855
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 Care0.03% - 856
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033
Other0.03% - 857
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care0.03% - 858
Venture Global Calcasi Pas Llc 2026 Term Loan B
Other0.03% - 859
CMXS 24-A C 5.62% 01-15-30/03-15-28
CMXS 2024-A CFinancials0.03% - 860
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services0.03% - 861
Chile Electricity Lux Mpc Ii Sarl 144A 5.58% Oct 20, 2035
CHLMPC 5.58 10/20/35Utilities0.03% - 862
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials0.03% - 863
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy0.03% - 864
Constellation Energy Generation Ll 4.63 02/01/2029
Other0.03% - 865
Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031
Other0.03% - 866
Constellation Energy Generation Ll
Other0.03% - 867
Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031
Other0.03% - 868
Gnma Ii Tba 30 Yr 6 Jumbos 6 09/21/2056
Other0.03% - 869
Directv Financing Llc 2025 Term Loan B
DTV L 02/18/31 5Financials0.03% - 870
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials0.03% - 871
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other0.03% - 872
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services0.03% - 873
Discovery Hldg 5.05 3/42
Other0.03% - 874
Aes Corp 5.75 071533
Other0.02% - 875
Ari Fleet Lease Trust 2026-B
Other0.02% - 876
Acrisure Llc 1.00 2032-06-21
ACRISU L 06/21/32 28Financials0.02% - 877
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary0.02% - 878
Affirm Asset Securitization Trust 2026-X1
Other0.02% - 879
Alera Group Inc 0 05/31/2032 0
Other0.02% - 880
Abcln 2024-B A2 4.97 09/15/2032
ABCLN 2024-B A2Financials0.02% - 881
Dwyer Instruments Inc 2026 Term Loan B
Other0.02% - 882
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy0.02% - 883
Axis Equipment Finance Receiva Axis 2026 1A D 144A
Other0.02% - 884
Ares Management Corp 6.75% Ser
ARESFinancials0.02% - 885
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other0.02% - 886
Auxilior Terminal Funding 2026-1 Llc 5.75% 5.75 2036-08-15
Other0.02% - 887
Avant Credit Card Master Trust Avcct 2026 1A A 144A
Other0.02% - 888
Avant Credit Card Master Trust Avcct 2026 1A B 144A 5.84 2032-05-15
Other0.02% - 889
Avis Budget Rental Car Funding Aesop 2023 3A D 144A 2028-02-20
Other0.02% - 890
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology0.02% - 891
Bsrep Commercial Mortgage Trus Bsrep 2021 Dc C 144A
Other0.02% - 892
Blackstone Private Credit Fund 5.6% 11/22/2029
BCRED 5.6 11/22/29Financials0.02% - 893
Bx Trust Bx 2026 Cls B 144A 2031-05-15 2031-05-15
Other0.02% - 894
Bx Trust Bx 2026 Cls C 144A
Other0.02% - 895
Bx Trust Bx 2024 Mdhs B 144A 7.191%05/15/2041
Other0.02% - 896
Bx Commercial Mortgage Trust 2024-Slct 6.239 01/15/2042
Other0.02% - 897
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services0.02% - 898
Csail 2019-c18 Commercial Mortgage Trust
CSAIL 2019-C18 CFinancials0.02% - 899
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services0.02% - 900
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services0.02% - 901
Carmax Auto Owner Trust 2024-1
CARMX 2024-1 CFinancials0.02% - 902
Carmax Auto Owner Trust 2024-2 6.42% 10/15/2030
Other0.02% - 903
Carmax Select Receivables Trus Cmxs 2026 B C
Other0.02% - 904
Crvna_25-P3 B 4.48% Oct 10, 2031
Other0.02% - 905
Citigroup Mortgage Loan Trust Cmlti 2026 He1 M2 144A
Other0.02% - 906
Clarus Capital Funding 2024-1 Llc 4.79% 08-20-2032
CLARUS 2024-1A BFinancials0.02% - 907
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services0.02% - 908
Cobra Acquisitionco Llc Regd 144A P/P 12.25000000
EXETFI 12.25 11/01/2Financials0.02% - 909
Cogentrix Finance Holdco 0 02/26/2032
COGNTX L 02/26/32 3Financials0.02% - 910
Gnma Tba 4% Due 07/01/2055
G2SF 4 10/11Financials0.02% - 911
Cross Mortgage Trust Cross 2026 Nqm3 A1 144A 5.125 03/25/2071
Other0.02% - 912
Data_26-800D 6.423 09/15/2031
Other0.02% - 913
Dawn Bidco, Llc 0.00 % 10/07/2032
Other0.02% - 914
Dell Equipment Finance Trust Deft 2026 1A C 144A 4.80 2031-12-22 4.8 2031-12-22
Other0.02% - 915
Deft 2026- 5.19% 11/22/32
Other0.02% - 916
Dell Equipment Finance Trust 24-1 D 6.12% 09/23/2030 144A
DEFT 2024-1 DFinancials0.02% - 917
Deft 2024-2 B 4.82 08/22/2030
Other0.02% - 918
Dell Equipment Finance Trust 2024-2
DEFT 2024-2 DFinancials0.02% - 919
Gnma Ii Pool Ma8098
G2 MA8098Financials0.02% - 920
G2 09/51 Fixed 3
G2 MA7590Financials0.02% - 921
Hilt Commercial Mortgage Trust 2024-Orl 7.241%05/15/2037
HILT 2024-ORL BReal Estate0.02% - 922
Home Owner Mortgage Enhanced Securuties Limited Series 2026-Afc1, Class A1, Variable Rate, Due 02/25/2061
Other0.02% - 923
Hpefs 2024-2A B B% 2031-10-20
Other0.02% - 924
Hpefs 2024-2A D D% 2032-04-20
HPEFS 2024-2A DFinancials0.02% - 925
Hpa 22-1 A 144A 3.93% 04-17-39/04-19-27
Other0.02% - 926
Home Partners Of America 2022-1 Trust 4.73% 04/17/2039
Other0.02% - 927
Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20
HACLN 2024-2 B1Financials0.02% - 928
Hybar Llc 144A 7.387/01/2034
Other0.02% - 929
Ilpt Commercial Mortgage Trust Ilpt 2022 Lpfx C 144A
Other0.02% - 930
Imprint Payments Credit Card M Prnt 2026 A C
Other0.02% - 931
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials0.02% - 932
J P Morgan Mtg Tr 2020-Ltv1 Mtg Passthru Ctf Cl B-1-A 144A 3.437 2050-06-25
Other0.02% - 933
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate0.02% - 934
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care0.02% - 935
Mmaf Equip Fin Llc 2020-a Asset Backed Nt Cl A-4 144a 1.4 2030-08-09
Other0.02% - 936
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials0.02% - 937
Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070
MSRM 2025-DSC2 A1Financials0.02% - 938
National Fuel Gas Company 4.755/15/2029
Other0.02% - 939
Navmt 2025 4.42% 09/25/30 4.42 2030-09-25
Other0.02% - 940
Neptune Bidco Us Inc 144A
Other0.02% - 941
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples0.02% - 942
Onslow Bay Financial Llc Obx 2026 R2 A2 144A
Other0.02% - 943
Obx 2024-Hyb1 Trust
Other0.02% - 944
Obx_20-exp3
Other0.02% - 945
Octane Receivables Trust, Series 2023-3A, Class C 08/20/2029
Other0.02% - 946
Octane Receivables Trust Octl 2026 Rvm1 B 144A 5.18 2047-06-20
Other0.02% - 947
Octane Receivables Trust Octl 2026 Rvm1 C 144A
Other0.02% - 948
Octane Receivables Trust Octl 2026 Rvm1 D 144A
Other0.02% - 949
Oceanview Mortgage Loan Trust 2020-1 Ser 2020-1 Cl A3 Regd 144A P/P 3.28483000
Other0.02% - 950
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials0.02% - 951
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary0.02% - 952
Pg&E Corp 6.85% 09/15/2056 6.85
Other0.02% - 953
Pacific Gas And Electric Co 3.5 2050-08-01
PCG 3.5 08/01/50Utilities0.02% - 954
Pref 2024- 5.81% 10/15/30
PREF 2024-1A CFinancials0.02% - 955
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials0.02% - 956
Rckt_24-Ces8 A1A 144A 5.49 11/25/2044
Other0.02% - 957
Radiate Holdco Llc 2025 Delayed Draw Term Loan 1.00 2029-06-26 1 2029-06-26
Other0.02% - 958
Scfet 2024-1A D 6.58% 06/21/2033
Other0.02% - 959
Sfs Auto Receivables Securitization Tr 2026-2 4.99% 4.99 2034-07-20
Other0.02% - 960
Scg Hotel Issuer Inc Scg 2026 Palm B 144A
Other0.02% - 961
Salesforce.Com Inc Callable Notes Fixed 2.9%
CRM 2.9 07/15/51Information Technology0.02% - 962
Sbcln 2024-A B
SBCLN 2024-A BFinancials0.02% - 963
Sdr_24-Dsny 7.0412%05/15/2039
SDR 2024-DSNY BFinancials0.02% - 964
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other0.02% - 965
Sinclair Television Grou 12/31/2029 7.74167
Other0.02% - 966
Sixth Street Lending Par Sr Unsecured 144A 12/31 6.5
Other0.02% - 967
Stellantis Financial Underwrit Sfuel 2025 Ca C 144A 4.44 08/20/2030
Other0.02% - 968
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy0.02% - 969
Sutter Health Unsecured 08/32 5.213
SUTHEA 5.213 08/15/3Health Care0.02% - 970
Sword Purchaser 10.5% 04/15/34
Other0.02% - 971
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other0.02% - 972
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services0.02% - 973
Townsquare Media Inc 2025 Term Loan
TSQ L 02/19/30 1Communication Services0.02% - 974
Transdigm Inc Company Guar 144A 07/34 6.125
Other0.02% - 975
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy0.02% - 976
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy0.02% - 977
Tricon Residential 2024-Sfr2 Trust 4.75%06/17/2040
TCN 2024-SFR2 AReal Estate0.02% - 978
Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06
TIHLLC L 05/06/31 3Financials0.02% - 979
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials0.02% - 980
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials0.02% - 981
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials0.02% - 982
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials0.02% - 983
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services0.02% - 984
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services0.02% - 985
Venture Glob 6.5 1/34
VEGLPLFinancials0.02% - 986
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown0.02% - 987
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology0.02% - 988
Wb 2024-Hq A 6.13438% 03/16/2040
Other0.02% - 989
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials0.02% - 990
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials0.02% - 991
Wheels Fleet Lease Funding Llc Wheels 2026 1A C 144A 4.93 2039-04-18 4.93 2039-04-18
Other0.02% - 992
Wef 2025-1 4.76% 09/20/33
Other0.02% - 993
Xylem Inc 5.26/01/2033
Other0.02% - 994
Heathrow Funding Ltd Sr Secured Regs 01/38 3.875
Other0.02% - 995
Vci Asset Holdings 3 Llc Fixed Term Loan 1.00 2031-04-14 1 2031-04-14
Other0.02% - 996
Ontario Gaming Gta L.P. (One Toronto Gaming) 9.62191 07-20-2030
Other0.02% - 997
Tk Elevator Midco Gmbh 2026 Usd Term Loan B 0.01 04/30/2030 0.01 2030-04-30
Other0.02% - 998
Daintree Bidco Pty Ltd Term Loan B 1.00 2033-04-11 1 2033-04-11
Other0.02% - 999
Efmt 2025-Inv1
Other0.02% - 1000
E W Scripps Company The 2025 Term Loan B2
Other0.02% - 1001
Exeter Automobile Receivables Eart 2026 3A C
Other0.02% - 1002
Fr Zt0794 4.5 10/01/2048
FR ZT0794Financials0.02% - 1003
Fhlg 15Yr 4% 11/01/2037#Sb8189
FR SB8189Financials0.02% - 1004
Fed Hm Ln Pc Pool Sd1840 Fr 06/52 Fixed 3
FR SD1840Financials0.02% - 1005
Fr Sd8267 5 11/01/2052
FR SD8267Financials0.02% - 1006
Fnma, Remic, Series 2023-2, Class Di
Other0.02% - 1007
Fnma Pool Bu5836 Fn 11/51 Fixed 2
FN BU5836Financials0.02% - 1008
Federal National Mortgage Association, Inc.
Other0.02% - 1009
Fannie Mae Pool 2.5
FN CB2086Financials0.02% - 1010
Fannie Mae Pool Umbs P#Cb3159 2.50000000
FN CB3159Financials0.02% - 1011
Fannie Mae Pool,Fn Cb5545 6.5 2053-01-01
FN CB5545Financials0.02% - 1012
Fannie Mae Pool
Other0.02% - 1013
Fnma Pool Cb9328 Fn 10/54 Fixed 5.5
Other0.02% - 1014
Fnma Pool Fa0261 Fn 01/37 Fixed Var
Other0.02% - 1015
Fannie Mae Pool Fn Fm5940 2.000000% 02/01/2051
Other0.02% - 1016
Fnma Pool Fm6004 Fn 02/51 Fixed Var
Other0.02% - 1017
Fnma Pool Fs0348 Fn 01/52 Fixed Var
FN FS0348Financials0.02% - 1018
Fannie Mae Pool
FN FS0427Financials0.02% - 1019
Fannie Mae Pool
FN FS3956Financials0.02% - 1020
Fannie Mae Pool,Fn Fs5342 5.5 2053-07-01
FN FS5342Financials0.02% - 1021
Fnma Pool Fs9713 Fn 06/42 Fixed Var
Other0.02% - 1022
Fannie Mae Pool
FN MA3058Financials0.02% - 1023
Umbs P#Ma4469 1.5% 11/01/36
FN MA4469Financials0.02% - 1024
Fannie Mae Pool 2 04/01/2052
FN MA4577Financials0.02% - 1025
Fannie Mae Pool
FN MA4918Financials0.02% - 1026
Freddie Mac Pool 6 2055-05-01
Other0.02% - 1027
Fhlmc 30Yr Umbs Super 6% Mar 01, 2055
FR SL0616Financials0.02% - 1028
Fed Hm Ln Pc Pool Rj1716 Fr 06/54 Fixed 6
Other0.02% - 1029
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities0.02% - 1030
Fhlmc Stacr Flt 02/45
STACR 2025-HQA1 A1Financials0.02% - 1031
Gnma Ii Mortpass 3.5% 20/mar/2046 Sf Pn# Ma3521
G2 MA3521Financials0.02% - 1032
Gnma Ii Mortpass 3% 20/nov/2046 Sf Pn# Ma4068
G2 MA4068Financials0.02% - 1033
Ginnie Mae Ii Pool
G2 MA5019Financials0.02% - 1034
Ginnie Mae Ii Pool
G2 MA5876Financials0.02% - 1035
Elara Hgv Timeshare Issuer 2023-A Llc 6.16 02-25-2038
EHGVT 2023-A AReal Estate0.01% - 1036
Elara Hgv Timeshare Issuer 2023-A, Llc 7.3 11-25-2030
EHGVT 2023-A CReal Estate0.01% - 1037
Sophia L P 2024 1St Lien Term Loan B
DAEL L 10/09/29 9Information Technology0.01% - 1038
Freddie Mac Pool Umbs P#Sb0217 3.00000000
FR SB0217Financials0.01% - 1039
Freddie Mac Pool 4 2038-03-01
Other0.01% - 1040
Freddie Mac 2052-06-01
FR SD1266Financials0.01% - 1041
Fr Sd2666 5 03/01/2053
FR SD2666Financials0.01% - 1042
Freddie Mac Pool 2052-04-01
Other0.01% - 1043
Freddie Mac Pool
Other0.01% - 1044
Fed Hm Ln Pc Pool Sd5565 Fr 05/54 Fixed 5.5
Other0.01% - 1045
Fed Hm Ln Pc Pool Sd6382 Fr 07/54 Fixed 5
Other0.01% - 1046
Fed Hm Ln Pc Pool Sd6569 Fr 10/54 Fixed 5.5
FR SD6569Financials0.01% - 1047
Fed Hm Ln Pc Pool Sd6638 Fr 10/54 Fixed 5.5
Other0.01% - 1048
Fed Hm Ln Pc Pool Qc8491 Fr 10/51 Fixed 2.5
Other0.01% - 1049
Freddie Mac Pool
Other0.01% - 1050
Fed Hm Ln Pc Pool Qn8025 Fr 10/36 Fixed 2.5
Other0.01% - 1051
Fr 05/51 Fixed 2
FR RA5258Financials0.01% - 1052
Fed Hm Ln Pc Pool Ra5561 Fr 07/51 Fixed 2
Other0.01% - 1053
Fr 01/52 Fixed 2.5
FR RA6623Financials0.01% - 1054
Umbs Mortpass 1.5% 01/Apr/2041 Ct Pn Rb5107 1.5% 04/01/2041
FR RB5107Financials0.01% - 1055
Freddie Mac Pool Umbs P#Rb5154 2.50000000
FR RB5154Financials0.01% - 1056
Freddie Mac Remics 2.0000% Mat 02/01/2051
Other0.01% - 1057
Fannie Mae Pool
Other0.01% - 1058
FNMA POOL DE2698 FN 07/55 FIXED 6.5
Other0.01% - 1059
Fannie Mae Pool
FN BM5109Financials0.01% - 1060
Fannie Mae Pool Fn Br2935 1.500000% 03/01/2036
Other0.01% - 1061
Fannie Mae Pool 2053-07-01
Other0.01% - 1062
Fnma Pool Ca1951 Fn 07/48 Fixed 4 07/01/2048
FN CA1951Financials0.01% - 1063
Fnma Pool Ca4628 Fn 11/49 Fixed 4 11/01/2049
FN CA4628Financials0.01% - 1064
Fnma Pool Ca5466 Fn 04/35 Fixed 3
Other0.01% - 1065
Fn 12/51 Fixed 2
Other0.01% - 1066
Fn 01/52 Fixed 2.5
FN CB2538Financials0.01% - 1067
UMBS 3 03/01/2052
Other0.01% - 1068
Fannie Mae Pool 2053-09-01
Other0.01% - 1069
Fn 02/54 Fixed 5.5
FN CB7982Financials0.01% - 1070
Fannie Mae Pool 2053-10-01
Other0.01% - 1071
Fnma Pool Cb8485 Fn 05/54 Fixed 5.5
Other0.01% - 1072
Umbs P#Fm3340 3.5% 05/01/35
FN FM3340Financials0.01% - 1073
Fnma Pool Fm8961 Fn 09/49 Fixed Var
Other0.01% - 1074
Fannie Mae Pool 2036-09-01
Other0.01% - 1075
Fn Fm9704
FN FM9704Financials0.01% - 1076
Fannie Maefannie Mae Pool 08/01/2051
FN FS2041Financials0.01% - 1077
Fannie Mae Pool 2052-05-01
Other0.01% - 1078
Fannie Mae Pool 2053-01-01
Other0.01% - 1079
Fnma Pool Fs3874 Fn 02/50 Fixed Var
Other0.01% - 1080
Fnma Pool Fs5046 Fn 02/52 Fixed Var
Other0.01% - 1081
Fnma Pool Fs5191
FN FS5191Financials0.01% - 1082
Fnma Pool Fs5460 Fn 05/53 Fixed Var 6 05/01/2053
Other0.01% - 1083
Fnma 30Yr Umbs Super 5% Jul 01, 2053
FN FS7303Financials0.01% - 1084
Fnma Pool Fs9443 Fn 02/54 Fixed Var
Other0.01% - 1085
Fnma Pool Cc1442 Fn 11/55 Fixed 5.5
Other0.01% - 1086
Fannie Mae Pool
Other0.01% - 1087
Umbs Pma4418 2% 09/01/36
FN MA4418Financials0.01% - 1088
Fn Ma4442 2 10/01/2036
FN MA4442Financials0.01% - 1089
Fannie Mae 2 02/01/2051
FN MA4255Financials0.01% - 1090
Fnma 20Yr Umbs 2.5 2042-01-01
FN MA4521Financials0.01% - 1091
Fannie Mae Pool Umbs P#Ma4581 1.50000000
FN MA4581Financials0.01% - 1092
Fn Ma4730 3 09/01/2052
Other0.01% - 1093
Fannie Mae Pool 4
Other0.01% - 1094
Fed Hm Ln Pc Pool Rj2623 Fr 10/54 Fixed 5.5
FR RJ2623Financials0.01% - 1095
Fncl Umbs 6.0 Rj1975 07-01-54
Other0.01% - 1096
Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030
FE 2.25 09/01/30 BUtilities0.01% - 1097
Goto Foods Funding Llc 7.206 07/30/2052
Other0.01% - 1098
Gnma Ii Mortpass 4.5% 20/jun/2047 Sf Pn# Ma4512
G2 MA4512Financials0.01% - 1099
Ginnie Mae Ii Pool
G2 MA4586Financials0.01% - 1100
Ginnie Mae Ii Pool
G2 MA4655Financials0.01% - 1101
Government National Mortgage A 4 03/20/2050
G2 MA6543Financials0.01% - 1102
Gnma Ii Pool Ma8271 G2 09/52 Fixed 6
Other0.01% - 1103
Gnr 2020-181 Wi 2% 12/20/50
Other0.01% - 1104
Hpefs 2024-1A C 5.33 05/20/2031
Other0.01% - 1105
Hilton Grand Vacations Trust 2020-a
Other0.01% - 1106
The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032
HACLN 2024-1 B1Financials0.01% - 1107
Jack In The Box Funding, Llc 02/26/2052
Other0.01% - 1108
Jp Morgan Mortgage Trust Jpmmt 2016 3 B3 144A 3.288 10/25/2046
Other0.01% - 1109
Jp Morgan Mortgage Trust Jpmmt 2025 He3 A1 144A
Other0.01% - 1110
Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55Utilities0.01% - 1111
Lambda Compute Ii Llc 6.6881% 12/31/2030
Other0.01% - 1112
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials0.01% - 1113
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities0.01% - 1114
Mvwot 2020 1a C 144a
MVWOT 2020-1A CFinancials0.01% - 1115
Mfa 2023-Inv2 Trust 7.177 10-25-2058
Other0.01% - 1116
Mvw 2023-1 Llc 5.42 10/20/2040
Other0.01% - 1117
Mvw Owner Trust 6.54 10-20-2040
MVWOT 2023-1A CFinancials0.01% - 1118
Navmt 2025 4.72% 09/25/30 4.72 2030-09-25
Other0.01% - 1119
New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A
USRE 2021-1 B1Financials0.01% - 1120
Northwoods Capital Xiv-B Ltd Tsfr3M+125 11/13/2031 144A 0.0657353% 11/13/2031
Other0.01% - 1121
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials0.01% - 1122
Nutrien Ltd 5.25% Mar 12, 2032
NTRCN 5.25 03/12/32Materials0.01% - 1123
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology0.01% - 1124
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology0.01% - 1125
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology0.01% - 1126
EURo-Bund Future Dec26 XEUR 20261208
Other0.01% - 1127
EURo-Bobl Future Dec26 XEUR 20261208
Other0.01% - 1128
572439045 Cds USD R F 1.00000 5572439045_Fee Cdxtranche
Other0.01% - 1129
Canadian Dollar
Other0.01% - 1130
Radiate Holdco Llc 2025 Term Loan 1.00 2029-06-26 1 2029-06-26
Other0.01% - 1131
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials0.01% - 1132
Rivian Automotive Inc Conv. Note 03/15/2029
RIVN 4.625 03/15/29Consumer Discretionary0.01% - 1133
Navient Corp 5.625% 08/01/2033
NAVI 5.625 08/01/33 Financials0.01% - 1134
Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.933 2033-12-15
SBCLN 2023-B CFinancials0.01% - 1135
Sierra Receivables Funding Co Srfc 2022 3A B 144A 6.32 2039-07-20
Other0.01% - 1136
Stellantis Financial Underwrit Sfuel 2026 Aa B 144A 4.86 2030-04-22 4.86 2030-04-22
Other0.01% - 1137
Towd Point Mortgage Trust Tpmt 2024 3 A1B 144A
Other0.01% - 1138
Transocean Aquila Ltd Corp. Note 2028-09-30
RIG 8 09/30/28Energy0.01% - 1139
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other0.01% - 1140
Verdant Receivables Llc 6.24 01-13-2031
VERD 2023-1A A2Financials0.01% - 1141
Vistra Corp.
VST V8 PERP 144AUtilities0.01% - 1142
Ws Escrow Llc 0.0775 06/01/2033
Other0.01% - 1143
Nouryon Finance Bv 2025 Usd Term Loan B
Other0.01% - 1144
Aomt_23-6 A2 144A 6.5 12/25/2067
Other0.01% - 1145
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials0.01% - 1146
Ares Capital Corp 5.8 03/08/2032
ARCC 5.8 03/08/32Financials0.01% - 1147
Ares Capital Corp 5.1 01/15/2031
Other0.01% - 1148
Xcap 2024-1A A3 0% 07/15/2031
XCAP 2024-1A A3Financials0.01% - 1149
Avis Budget Rental Car Funding Aesop 2023 2A Cn 144A 6.18 2027-10-20
Other0.01% - 1150
Avis Budget Rental Car Funding Aesop Llc 7.26% 7.26 2027-10-20
Other0.01% - 1151
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials0.01% - 1152
Bayview Opportunity Master Fund Vii 2024-Car1 Llc 6.822%12/26/2031
BVCLN 2024-CAR1 BFinancials0.01% - 1153
Big Sky Funding Llc
Other0.01% - 1154
Brixmor Operating Partnership Lp 4.85 02/15/2033
Other0.01% - 1155
Bx Commercial Mortgage Trust 2024-Gpa3|6.14933|12/15/2039, 6.15%, 12/15/39
Other0.01% - 1156
Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041
BX 2024-MDHS AFinancials0.01% - 1157
Cable One Inc Regd Convertible 1.12500000
Other0.01% - 1158
Cmxs 2024-A B 5.35 2030-01-15
CMXS 2024-A BFinancials0.01% - 1159
Carmax Auto Owner Trust 2024-3 5.67 01/15/2031
Other0.01% - 1160
Carvana Auto Receivables Trust 2024-N1
CRVNA 2024-N1 BFinancials0.01% - 1161
Carvana Auto Receivables Trust 2024-N2 Ser 2024-N2 Cl B Regd 144A P/P 5.67000000 09/10/2030
Other0.01% - 1162
Carvana Auto Receivables Trust Crvna 2024 N2 C 144A 5.82% 09/10/2030
Other0.01% - 1163
Carvana Auto Receivables Trust 5.92 07-10-2029
Other0.01% - 1164
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy0.01% - 1165
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy0.01% - 1166
Citigroup Mortgage Loan Trust Inc 2.5% 08/25/2050 144a
Other0.01% - 1167
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services0.01% - 1168
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care0.01% - 1169
Dllaa Llc Dllaa 2023 1A A4 144A 5.73 10/20/2031
Other0.01% - 1170
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials0.00% - 1171
Dwyer Instruments Inc 2026 Delayed Draw Term Loan
Other0.00% - 1172
Clip_26-Nqm1 A1 144A 5.22% May 25, 2071
Other0.00% - 1173
Comm Mortgage Trust
Other0.00% - 1174
Carvana Auto Receivables Trust 12/11/2028
CRVNA 2022-N1 DFinancials0.00% - 1175
Chase 2024-Rpl4 A1B B% 2064-12-25
Other0.00% - 1176
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy0.00% - 1177
Cross 2024-H6 Mortgage Trust Ser 2024-H6 Cl A1 V/R Regd 144A P/P 5.12900000
Other0.00% - 1178
Dllaa Llc 5.64 02-22-2028
DLLAA 2023-1A A3Financials0.00% - 1179
Discovery 4.279% 03/32
Other0.00% - 1180
Sg Capital Partners Sgr 2026 3 A1 144A
Other0.00% - 1181
Sfast 2024-1A C 5.51 01/20/2032
SFAST 2024-1A CFinancials0.00% - 1182
Sstrt 25 5.038% 07/25/31
SSTRT 2025-A BFinancials0.00% - 1183
Uscln 6.789% 08/25/32
USCLN 2023-1 BFinancials0.00% - 1184
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials0.00% - 1185
Verus Securitization Trust 2021-R3 Verus 2021-R3 A1 1.020000% 04/25/2064
Other0.00% - 1186
Vistra Operations Co Llc Regd 144A P/P 5.70000000
VST 5.7 12/30/34 144Utilities0.00% - 1187
Tpic Rollup Sr Term Nts Tc3Pcvf81 1 2026-12-06
Other0.00% - 1188
Big Sky Funding Llc Series B Tc3Cjuqx8
Other0.00% - 1189
Australian Dollar 0%
Other0.00% - 1190
Brazilian Real 0%
Other0.00% - 1191
NOK261002
Other0.00% - 1192
BRL261002
Other0.00% - 1193
201162305 Trs USD R F .00000 40440Vbd6 Bond Trs
Other0.00% - 1194
MXN261002
Other0.00% - 1195
JPY261002
Other0.00% - 1196
GBP261002
Other0.00% - 1197
NZD261002
Other0.00% - 1198
201162301 Trs USD R F .00000 09261Xal6 Bondtrs
Other0.00% - 1199
596288090 Cds USD P V 03Mevent 5596288090Pro Corporate
Other0.00% - 1200
201162391 Trs USD R F .00000 05684Bad9 Bondtrs
Other0.00% - 1201
THB261002
Other0.00% - 1202
201162383 Trs USD P V 12Msofr Sofrrate+0.48 Bps Bondtrs
Other0.00% - 1203
CZK261002
Other0.00% - 1204
Sp500 Mic Emin Futsep26 Xcme 20260918
Other0.00% - 1205
KRW261002
Other0.00% - 1206
201162385 Trs USD R F .00000 04010Lbl6 Bondtrs
Other0.00% - 1207
CAD261002
Other0.00% - 1208
201162303 Trs USD R F .00000 427096An2 Bondtrs
Other0.00% - 1209
597329876 Cds USD P V 03Mevent 5597329876Pro Corporate
Other0.00% - 1210
201162301 Trs USD P V 12Msofr Sofrrate+0.48 Bps Bondtrs
Other0.00% - 1211
Government National Mortgage A 2.5 08/20/2050
G2 MA6819Financials0.00% - 1212
G2 Ma8202 5 08/20/2052
G2 MA8202Financials0.00% - 1213
Government National Mortgage Association 2052-10-20
G2 MA8350Financials0.00% - 1214
Government National Mortgage Association 2 3.5 10/20/2047
Other0.00% - 1215
Ginnie Mae Ii Pool
G2 AV9440Financials0.00% - 1216
Gm Financial Consumer Automobile Receivables Trust 2023-3 Ser 2023-3 Cl B Regd 5.72000000
Other0.00% - 1217
Gm Financial Consumer Automobile Receivables Trust 2023-3 Ser 2023-3 Cl C Regd 5.92000000
Other0.00% - 1218
Greatamerica Leasing Receivables Funding Llc 5.44% 5.44 2034-05-15
Other0.00% - 1219
Homes_24-Afc1 A1 144A 5.22 08/25/2059
HOMES 2024-AFC1 A1Financials0.00% - 1220
HPEFS EQUIPMENT TRUST 2023-2
HPEFS 2023-2A DFinancials0.00% - 1221
J.P. Morgan Mortgage Trust 2023-Dsc2
Other0.00% - 1222
Onslow Bay Financial Llc Obx 2025 Nqm14 A1B 144A 0.0516 07/25/2065
Other0.00% - 1223
Obx 2020-exp2 Trust Ser 2020-exp2 Cl A8 V/r Regd 144a P/p 3.00000000
Other0.00% - 1224
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials0.00% - 1225
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials0.00% - 1226
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials0.00% - 1227
Commonwealth of Puerto Rico 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials0.00% - 1228
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials0.00% - 1229
Commonwealth of Puerto Rico 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials0.00% - 1230
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials0.00% - 1231
Efmt 2024-Inv2 5.289 2069-10-25
Other0.00% - 1232
Eart 2023-1A D 6.69 06/15/2029
EART 2023-1A DFinancials0.00% - 1233
Freddie Mac Pool 2053-05-01
Other0.00% - 1234
Fed Hm Ln Pc Pool Qj5643 Fr 09/54 Fixed 6.5
Other0.00% - 1235
Freddie Mac Pool 2.0% 08/01/2051
FR RA5680Financials0.00% - 1236
Freddie Mac Pool
Other0.00% - 1237
Fed Hm Ln Pc Pool Qi9074 Fr 06/54 Fixed 6
Other0.00% - 1238
Federal National Mortgage Association Series 2018 3.50% 3/01/48 - 4/01/48
FN CA1354Financials0.00% - 1239
Fannie Mae Pool Umbs P#Cb2869 2.50000000
FN CB2869Financials0.00% - 1240
Fn 05/54 Fixed 5.5
Other0.00% - 1241
Fncl Umbs 6.0 Cb8858 07-01-54
Other0.00% - 1242
Fn 09/53 Fixed Var
Other0.00% - 1243
Fn Fm4386 Fn Fm4386 5.0% 07/01/2047
Other0.00% - 1244
Fannie Mae Pool Umbs P#Fm6627 4.50000000
Other0.00% - 1245
Fannie Mae Pool 2044-11-01
Other0.00% - 1246
Fnma Pool Fm9489
Other0.00% - 1247
Fnma Pool Fs0838 Fn 01/52 Fixed Var
Other0.00% - 1248
Fnma Pool Fs0017 Fn 08/47 Fixed Var
Other0.00% - 1249
Fn 02/52 Fixed Var
Other0.00% - 1250
Fn 03/52 Fixed Var
Other0.00% - 1251
Fannie Mae Pool
FN MA2863Financials0.00% - 1252
Federal National Mtg. Assoc. 4% 6/1/2047
FN MA3027Financials0.00% - 1253
Fannie Mae Pool
FN MA3182Financials0.00% - 1254
Fannie Mae 2.5 07/01/2051
FN MA4379Financials0.00% - 1255
Fn Ma4158 2 10/01/2050
FN MA4158Financials0.00% - 1256
Fn Ma4519, 1.5% 1Jan2042, USD (Abs)
FN MA4519Financials0.00% - 1257
Fnma Umbs
FN MA4797Financials0.00% - 1258
Ginnie Mae Ii Pool
G2 MA4511Financials0.00% - 1259
Ginnie Mae Ii Pool
G2 MA4780Financials0.00% - 1260
Ginnie Mae Ii Pool
G2 MA5140Financials0.00% - 1261
Gnma Ii Pool Ma7139 G2 01/51 Fixed 4
G2 MA7139Financials0.00% - 1262
Ginnie Mae Ii Pool 2050-03-20
Other0.00% - 1263
AUD261002
Other0.00% - 1264
201162383 Trs USD R F .00000 38152Bah4 Bondtrs
Other0.00% - 1265
201162394 Trs USD P V 12Msofr Sofrrate+0.48 Bps Bondtrs
Other0.00% - 1266
201162296 Trs USD P V 12Msofr Sofrrate+0.48 Bps Bondtrs
Other0.00% - 1267
201162283 Trs USD P V 12Msofr Sofrrate+0.48 Bps Bondtrs
Other0.00% - 1268
HUF261002
Other0.00% - 1269
201162291 Trs USD R F .00000 03770Dad5 Bondtrs
Other0.00% - 1270
EURo-Buxl 30Y Bnd Dec26 XEUR 20261208
Other0.00% - 1271
PHP261002
Other0.00% - 1272
S45209929 Cds USD R F 1.00000 5745209929Fee Ccpcdx
Other0.00% - 1273
571216534 Cds USD R F 1.00000 5571216534_Fee Cdxtranche
Other0.00% - 1274
TRY261005
Other0.00% - 1275
Cad261023
Other0.00% - 1276
COP261002
Other0.00% - 1277
201162385 Trs USD P V 12Msofr Sofrrate+0.48 Bps Bondtrs
Other0.00% - 1278
Hungarian Forint
Other0.00% - 1279
5665899400 Trowe Swaption 2.0 Call Usd 20270108
Other0.00% - 1280
EUR261002
Other0.00% - 1281
ILS261002
Other0.00% - 1282
EUR261120
Other0.00% - 1283
201162283 Trs USD R F .00000 69120Vaz4 Bondtrs
Other0.00% - 1284
SEK261002
Other0.00% - 1285
201162291 Trs USD P V 12Msofr Sofrrate+0.48 Bps Bondtrs
Other0.00% - 1286
CNH260930
Other0.00% - 1287
201162305 Trs USD P V 12Msofr Sofrrate+0.48 Bps Bondtrs
Other0.00% - 1288
672729644 Trs USD R E 5672729644Ret Equitytrs
Other0.00% - 1289
5665899391 Trowe Swaption 2.5 Call Usd 20270108
Other0.00% - 1290
201162296 Trs USD R F .00000 69121Kaj3 Bondtrs
Other0.00% - 1291
201162294 Trs USD P V 12Msofr Sofrrate+0.48 Bps Bondtrs
Other0.00% - 1292
CHF261002
Other0.00% - 1293
201162391 Trs USD P V 12Msofr Sofrrate+0.48 Bps Bondtrs
Other0.00% - 1294
201162285 Trs USD P V 12Msofr Sofrrate+0.48 Bps Bondtrs
Other0.00% - 1295
201162303 Trs USD P V 12Msofr Sofrrate+0.48 Bps Bondtrs
Other0.00% - 1296
597329876 Cds USD R F 5.00000 5597329876Fee Corporate
Other0.00% - 1297
5661313432 Trowe Swaption 2.0 Call Usd 20270108
Other0.00% - 1298
201162294 Trs USD R F .00000 69121Kah7 Bondtrs
Other0.00% - 1299
204229537 Trowe Put USD 79 20260918
Other0.00% - 1300
204229536 Trowe Call USD 79 20260918
Other0.00% - 1301
5661313447 Trowe Swaption 2.5 Call Usd 20270108
Other0.00% - 1302
INR261005
Other0.00% - 1303
EURo-Btp Future Dec26 XEUR 20261208
Other0.00% - 1304
Long Gilt Future Dec26 Ifll 20261229
Other0.00% - 1305
MYR261002
Other0.00% - 1306
201162396 Trs USD R F .00000 04010Lbh5 Bondtrs
Other0.00% - 1307
571216534 Cds USD P V 03Mevent 5571216534_Pro Cdxtranche
Other0.00% - 1308
201162387 Trs USD R F .00000 872280Ab8 Bondtrs
Other0.00% - 1309
672729644 Trs USD P V 00Msofr 5672729644Int Equitytrs
Other0.00% - 1310
596288090 Cds USD R F 5.00000 5596288090Fee Corporate
Other0.00% - 1311
201162285 Trs USD R F .00000 09581Cab7 Bondtrs
Other0.00% - 1312
10Yr Mini Jgb Fut Dec26 Xsim 20261211
Other0.00% - 1313
SGD261002
Other0.00% - 1314
201162394 Trs USD R F .00000 04020Ean7 Bondtrs
Other0.00% - 1315
Pen261002
Other0.00% - 1316
Can 10Yr Bond Fut Dec26 Xmod 20261218
Other0.00% - 1317
201162387 Trs USD P V 12Msofr Sofrrate+0.48 Bps Bondtrs
Other0.00% - 1318
PLN261002
Other0.00% - 1319
EGP261005
Other0.00% - 1320
TWD261002
Other0.00% - 1321
201162396 Trs USD P V 12Msofr Sofrrate+0.48 Bps Bondtrs
Other0.00% - 1322
201162288 Trs USD R F .00000 09581CAD3 Bondtrs
Other0.00% - 1323
EURo-Schatz Fut Dec26 XEUR 20261208
Other0.00% - 1324
Sp500 Mic Emin Futdec26 Xcme 20261218
Other0.00% - 1325
S45209929 Cds USD P V 03Mevent 5745209929Pro Ccpcdx
Other0.00% - 1326
572439045 Cds USD P V 03Mevent 5572439045_Pro Cdxtranche
Other0.00% - 1327
IDR261002
Other0.00% - 1328
CLP261002
Other0.00% - 1329
ZAR261002
Other0.00% - 1330
201162288 Trs USD P V 12Msofr Sofrrate+0.48 Bps Bondtrs
Other0.00% - 1331
EURo-Oat Future Dec26 XEUR 20261208
Other0.00% - 1332
Egp261214
Other-0.01% - 1333
Egp261014
Other-0.02% - 1334
Japanese Yen 0%
Other-0.02% - 1335
Us 10Yr Note (Cbt)Dec26 Xcbt 20261221
Other-0.02% - 1336
Pound Sterling
Other-0.06% - 1337
Us 2Yr Note (Cbt) Dec26 Xcbt 20261231
Other-0.08% - 1338
Cash/Cash Equivalent USD
Other-4.51%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | United States Treasury Bond 0.04% Aug 15/44 | T 4.125 08/15/44 | 2.660% | ||
| 2 | Treasury Note (Otr) 4.38% Jan 31, 2032 | T 4.375 01/31/32 | 1.880% | ||
| 3 | Treasury Note (Otr) 4.13% Feb 29, 2032 | T 4.125 02/29/32 | 1.850% | ||
| 4 | Treasury Bond (Otr) 4.25% Aug 15, 2054 | T 4.25 08/15/54 | 1.800% | ||
| 5 | Us Treasury N/B 4.75 2/45 | T 4.75 02/15/45 | 1.620% | ||
| 6 | Us Treasury N/B 4.63 2055-02-15 | T 4.625 02/15/55 | 1.600% | ||
| 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 | 1.020% | ||
| 9 | Treasury Bond (Otr) 4.63% Nov 15, 2044 | T 4.625 11/15/44 | 1.000% | ||
| 10 | Wi Treasury Sec 11/55 4.625 11/15/2055 | - | 0.970% | ||
| 11 | Fannie Mae Or Freddie Mac 2 | FNCL 2 10/13 | 0.910% | ||
| 12 | Fncl 5.5 10/26 | FNCL 5.5 10/11 | 0.860% | ||
| 13 | Ginnie Mae 2.5 | - | 0.790% | ||
| 14 | Fncl 2.5 10/26 Tba | FNCL 2.5 10/11 | 0.780% | ||
| 15 | Fannie Mae Or Freddie Mac 6 | FNCL 6 10/11 | 0.770% | ||
| 16 | Treasury Bond 4.25 02/15/2054 | T 4.25 02/15/54 | 0.760% | ||
| 17 | United States Treasury Note/Bond - When Issued 3.75% 31Aug2031 | T 3.75 08/31/31 | 0.750% | ||
| 18 | U.S. Treasury Bond 4.625 05/15/2054 | T 4.625 05/15/54 | 0.590% | ||
| 19 | United States Treasury Note/Bond 4.125% 07/31/2031 | T 4.125 07/31/31 | 0.560% | ||
| 20 | Us Treas Nts 4.25% 11/15/34 | T 4.25 11/15/34 | 0.550% | ||
| 21 | Freddie Mac Pool 6 2055-08-01 | - | 0.540% | ||
| 22 | Federal Home Loan Mortgage Corp (Fhlmc) | FR SD0922 | 0.500% | ||
| 23 | Fnma Pool Df9474 Fn 01/56 Fixed 4.5 2056-01-01 | - | 0.490% | ||
| 24 | Ginnie Mae 2 | G2SF 2 10/13 | 0.490% | ||
| 25 | Fannie Mae Or Freddie Mac 3 | FNCL 3 10/11 | 0.480% | ||
| 26 | Colt Funding Llc Colt 2025 Inv2 A3 144A 5.954 02/25/2070 | - | 0.430% | ||
| 27 | Government National Mortgage Association | G2SF 5.5 10/11 | 0.400% | ||
| 28 | 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% | ||
| 29 | Us Treas Bds 5% 05/15/45 | T 5 05/15/45 | 0.370% | ||
| 30 | Treasury Bond 4 08/15/2053 | T 4.125 08/15/53 | 0.360% | ||
| 31 | Vsta_26-Ces2 A1 144A 5.42% May 25, 2056 5.42 2056-05-25 | - | 0.360% | ||
| 32 | Jp Morgan Mortgage Trust Series 2026-He1 | - | 0.360% | ||
| 33 | UMBS 3 03/01/2052 | FR SD7553 | 0.360% | ||
| 34 | Fn Ma4782 3.5 10/01/2052 | FN MA4782 | 0.350% | ||
| 35 | United States Treasury 4.00% 15-Feb-2034 | T 4 02/15/34 | 0.350% | ||
| 36 | Freddie Mac Pool Fr Rj4778 5.5 2055-09-01 | - | 0.330% | ||
| 37 | Invesco Clo 2021-3 Ltd. Ab, 4.69%, 04/15/34 | - | 0.330% | ||
| 38 | Treasury Bond (Otr) 4.5% Nov 15, 2054 | T 4.5 11/15/54 | 0.320% | ||
| 39 | Fncl Umbs 4.0 Ma4732 09-01-52 | FN MA4732 | 0.320% | ||
| 40 | Gnma Tba 5% Due 04/01/2056 | G2SF 5 10/11 | 0.320% | ||
| 41 | Fed Hm Ln Pc Pool Ta5128 Fr 02/56 Fixed 5 0.05 02/01/2056 | - | 0.310% | ||
| 42 | G2 Ma7988, 3% 20Apr2052, USD (Abs) | G2 MA7988 | 0.310% | ||
| 43 | Nigeria Omo Bill Bills 09/26 0.00000 0 09/15/2026 | - | 0.310% | ||
| 44 | Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 | T 3.875 05/15/43 | 0.300% | ||
| 45 | Nigeria Omo Bill Bills 11/26 0.00000 0 11/03/2026 | - | 0.300% | ||
| 46 | Commonwealth Of Puerto Rico 0 11/01/2043 | PR PRC 11/01/2043 | 0.300% | ||
| 47 | Cross 2025-H4 Mtg Tr A1 Var 06/25/2070 144A | CROSS 2025-H4 A1 | 0.300% | ||
| 48 | Us Treas Bds 2.375% 02/15/42 | T 2.375 02/15/42 | 0.290% | ||
| 49 | Treasury Bond (Otr) 4.75% May 15, 2055 | T 4.75 05/15/55 | 0.290% | ||
| 50 | United States Govt Us Treasury N/B 08/43 4.375 | T 4.375 08/15/43 | 0.280% | ||
| 51 | Vistra Vision Llc 8.875% 1900-01-00 | VST V8.875 PERP C | 0.280% | ||
| 52 | Fncl Umbs 5.0 Sd4999 08-01-53 | - | 0.280% | ||
| 53 | Fannie Mae Pool 2037-03-01 | FN MA4567 | 0.280% | ||
| 54 | Hpefs 2024-1A D 5.82 11/20/2031 | HPEFS 2024-1A D | 0.280% | ||
| 55 | Dell Equipment Finance Trust 5.73% 03/22/2030 | - | 0.280% | ||
| 56 | Progress Residential 2025-Sfr2 Trust 3.31 2042-04-17 | - | 0.270% | ||
| 57 | United States Treasury Note/Bond | T 4 11/15/52 | 0.270% | ||
| 58 | Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038 | FABSJV 6.4 01/25/38 | 0.270% | ||
| 59 | Hologi 04/07/32 2032-04-07 | - | 0.260% | ||
| 60 | Verizon Master Trust 4.9 03/20/2030 | - | 0.260% | ||
| 61 | Costa Rica Government Bonds 144A 01/36 6.001 | - | 0.260% | ||
| 62 | Trinitas Clo Ltd Trnts 2017 7A A1R2 144A 5.382 01/25/2035 | - | 0.250% | ||
| 63 | Magyar Export Import Ban Govt Guarant Regs 05/29 6 | - | 0.250% | ||
| 64 | Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42 | STACR 2022-DNA6 M1B | 0.250% | ||
| 65 | Petroleos Mexican 10% 02/07/33 | PEMEX 10 02/07/33 | 0.250% | ||
| 66 | Fnci 2 10/26 Tba | - | 0.250% | ||
| 67 | Fncl 3.5 10/26 Tba | FNCL 3.5 10/11 | 0.250% | ||
| 68 | Benefit Street Partners Clo Lt Bsp 2024 34Ar Br 144A 0 2039-07-25 | - | 0.250% | ||
| 69 | Carmax Select Receivables Trus Cmxs 2025 A B 5.01 09/16/2030 | - | 0.250% | ||
| 70 | Bridgecrest Lending Auto Securitization Trust 2026-2 | - | 0.240% | ||
| 71 | Crossroads Asset Trust Xroad 2024 A B 144A 5.94 08/20/2030 | - | 0.240% | ||
| 72 | Dext 2025- 5.39% 08/15/35 | DEXT 2025-1 C | 0.240% | ||
| 73 | Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23 | - | 0.240% | ||
| 74 | Neuberger Berman Loan Advisers Clo Ltd. 5.368 07/17/2036 | NEUB 2021-43A AR | 0.240% | ||
| 75 | Palmer Square Clo Ltd Plmrs 2021 1A A1Ar 144A 04/20/2038 | - | 0.240% | ||
| 76 | Seb Funding Llc|6.665|01/30/2056, 6.67%, 01/30/56 | - | 0.240% | ||
| 77 | Freddie Mac Pool 2050-07-01 | - | 0.240% | ||
| 78 | Fnma Pool Fa3632 Fn 03/55 Fixed Var 5 2055-03-01 | - | 0.240% | ||
| 79 | Fn Fa5319# 5.00% 3/1/55 | - | 0.230% | ||
| 80 | Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15 | FI 4.55 02/15/31 | 0.230% | ||
| 81 | Nyc Trust 2026-9W57 5.18% 5.18 2040-06-06 | - | 0.230% | ||
| 82 | Nigeria Omo Bill Bills 09/26 0.00000 | - | 0.230% | ||
| 83 | Crvna 2025-P1 C | - | 0.230% | ||
| 84 | Ozlm Funding Ii Ltd | - | 0.220% | ||
| 85 | El Salvador(republic Of) 7.65% Bds 15/06/35 Usd100 | ELSALV 7.65 06/15/35 | 0.210% | ||
| 86 | Fnma Pool Cb3254 Fn 03/52 Fixed 3.5 0.035 03/01/2052 | - | 0.210% | ||
| 87 | Real Estate Asset Liquidity Trust 4.4 01/12/2060 | - | 0.210% | ||
| 88 | Us Treasury N/B 03/32 4.125 | T 4.125 03/31/32 | 0.210% | ||
| 89 | Zaxby'S Funding Llc, Series 2021-1A, Class A2 | ZAXBY 2021-1A A2 | 0.210% | ||
| 90 | Carvana Auto Receivables Trust Crvna 2025 N1 B 144A 5.05 05/12/2031 | - | 0.210% | ||
| 91 | Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033 | - | 0.210% | ||
| 92 | Bank5 2024-5Yr10, Series 2024-5Yr10, Class A | BANK5 2024-5YR10 AS | 0.200% | ||
| 93 | Barings Clo Ltd 2021-Iii | - | 0.200% | ||
| 94 | Dominican Republic International Bond | DOMREP 4.875 09/23/3 | 0.200% | ||
| 95 | Republic Of Montenegro Regd 144A P/P 7.25000000 03/12/31 | MONTEN 7.25 03/12/31 | 0.200% | ||
| 96 | Harbor Park Clo Ltd Harb 2018 1A Cr2 144A 2031-01-20 | - | 0.200% | ||
| 97 | Harbour Energy Plc 144A 6.33% Apr 01, 2035 | HBRLN 6.327 04/01/35 | 0.200% | ||
| 98 | Jp Morgan Mortgage Trust Jpmmt 2026 He1 M1 144A 5.10 2056-09-20 5.1 2056-09-20 | - | 0.200% | ||
| 99 | Freddie Mac Pool 5.00% 09/01/2054 | - | 0.200% | ||
| 100 | Federal Home Loan Mortgage Corporation | FR RA8551 | 0.200% | ||
| 101 | Fn Ma4422 2 09/01/2041 | FN MA4422 | 0.190% | ||
| 102 | Rogers Communications Inc Corp. Note | RCICN 3.8 03/15/32 | 0.190% | ||
| 103 | Gnma2 30Yr 4 09/20/2052 | G2 MA8267 | 0.190% | ||
| 104 | Intesa Sanpaolo Spa 4.198 06/01/2032 | ISPIM V4.198 06/01/3 | 0.190% | ||
| 105 | Jpmorgan Chase & Co 5.72 09/14/2033 | JPM V5.717 09/14/33 | 0.190% | ||
| 106 | Manhattan West 2026-2Mw Mtg Tr 5.534% 5.534 2048-06-10 | - | 0.190% | ||
| 107 | Applied Systems Inc 2024 2Nd Lien Term Loan 10.57108 2032-02-09 | APPSYS L 02/23/32 7 | 0.190% | ||
| 108 | Booz Allen Hamilton Inc 5.95% Apr 15, 2035 | BAH 5.95 04/15/35 | 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 | Battalion Clo Xv Ltd. | - | 0.180% | ||
| 112 | Boeing Co/The Corporate Bonds | BA 6.858 05/01/54 | 0.180% | ||
| 113 | Caixabank Sa Regd V/R 144A P/P 6.03700000 | CABKSM V6.037 06/15/ | 0.180% | ||
| 114 | Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065 | JPMMT 2025-NQM3 A1 | 0.180% | ||
| 115 | Ellington Financial Mortgage T Efmt 2025 Nqm3 A1 144A | - | 0.180% | ||
| 116 | Fn Ma5070 4.5 07/01/2053 | FN MA5070 | 0.180% | ||
| 117 | Serbia (Republic Of) Mtn 144A 5.5% May 06, 2036 5.5 2036-05-06 | - | 0.180% | ||
| 118 | Shackletonclo Ltd | - | 0.180% | ||
| 119 | Tpmt 2024-5 A1B 4.517806 10/25/2064 | - | 0.180% | ||
| 120 | Trinitas Clo Vii Ltd | TRNTS 2017-7A A1R2 | 0.180% | ||
| 121 | Quikrete Holdings Inc 2025 Term Loan B 1 02/10/2032 | - | 0.170% | ||
| 122 | Sqpt 2026-1A A1 10/39 Mat 10/15/2039 2039-10-15 | - | 0.170% | ||
| 123 | Focus Brands Funding Llc Focus 2026 1A A2 144A | - | 0.170% | ||
| 124 | Kkr Financial Clo Ltd Kkr 17R Br2 144A 0 2038-07-15 | - | 0.170% | ||
| 125 | Fed Hm Ln Pc Pool Sd7362 Fr 09/54 Fixed 5.5 0.055 09/01/2054 | - | 0.170% | ||
| 126 | Fnma Pool Fa3135 Fn 11/55 Fixed Var | - | 0.170% | ||
| 127 | Fnci 2.5 10/26 Tba | - | 0.170% | ||
| 128 | Ari Fleet Lease Trust Arifl 2025 A B 144A 5.43 2034-01-17 | ARIFL 2025-A B | 0.170% | ||
| 129 | Bmo 2024-5C5 Mortgage Trust 6.364% 2057-02-15 | BMO 2024-5C5 AS | 0.170% | ||
| 130 | Bank5 Bank5 2024 5Yr8 As 6.378% 2057-08-15 | - | 0.170% | ||
| 131 | Arbys 2026-1A A2 6.369 10/30/2056 | - | 0.160% | ||
| 132 | Republic Of Argentina Sr Unsecured 07/35 1.5 Var | ARGENT 4.125 07/09/3 | 0.160% | ||
| 133 | Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045 | CAS 2025-R02 1A1 | 0.160% | ||
| 134 | Fr Sd8299 5 02/01/2053 | FR SD8299 | 0.160% | ||
| 135 | Fannie Mae Pool,5,2054-12-01 | FN CB9649 | 0.160% | ||
| 136 | Fnma Pool Fa0522 Fn 08/52 Fixed Var 0.03 08/01/2052 | - | 0.160% | ||
| 137 | Fed Hm Ln Pc Pool Sl0401 Fr 02/52 Fixed 2.5 | - | 0.160% | ||
| 138 | Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73 5.73 09/05/2030 | - | 0.160% | ||
| 139 | Gcat 5.449 02/25/2071 5.449 2071-02-25 | - | 0.160% | ||
| 140 | Rocket Mortgage Ser 2025-Ces3 Cl A1A V/R Regd 144A P/P 5.55300000 5.553 2055-03-25 | - | 0.160% | ||
| 141 | Realt 2025 1A A1 144A 3.93 2060-01-12 | - | 0.160% | ||
| 142 | 720 East Clo Iv Ltd | - | 0.160% | ||
| 143 | Truist Bank (North Carolina) 5.067% | - | 0.160% | ||
| 144 | Gs Mortgage Securities Mb Fltg 56, 5.03%, 11/25/56 | - | 0.160% | ||
| 145 | Onslow Bay Financial Llc Series 2025-Nqm6, Class A1, Variable Rate, Due 03/25/2065 | OBX 2025-NQM6 A1 | 0.160% | ||
| 146 | Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175 | - | 0.150% | ||
| 147 | Golub Capital Private Credit Fund 5.88%, 05/01/30 | GCRED 5.875 05/01/30 | 0.150% | ||
| 148 | Jack In The Box Funding, Llc Jack 2026 1A A2 144A | - | 0.150% | ||
| 149 | Kkr Financial Clo Ltd Kkr 2022 43A Br2 144A | - | 0.150% | ||
| 150 | Madison Park Funding Xxiv Ltd 7.377% 10/20/2029 | - | 0.150% | ||
| 151 | Mercedes Benz Fin Na Company Guar 144A 08/33 5.45 5.45 2033-08-04 | - | 0.150% | ||
| 152 | Nymt Loan Trust 2025-Inv1 5.402 2060-04-25 | - | 0.150% | ||
| 153 | Sophia L P 2024 2Nd Lien Term Loan | DAEL L 11/22/32 2 | 0.150% | ||
| 154 | Sopaipilla Investor Llc 7.534% | - | 0.150% | ||
| 155 | Wheels Fleet Lease Funding Llc Wflf 2025 1A C 144A | - | 0.150% | ||
| 156 | Gelf Bond Issuer I Sa Company Guar Regs 11/31 3.625 | - | 0.150% | ||
| 157 | Republic Of Ecuador Sr Unsecured 144A 01/34 8.75 8.75% 01/29/2034 8.75 2034-01-29 | - | 0.150% | ||
| 158 | Ap Falcon Hldngs Sr Secured 144A 09/56 6.25 | - | 0.150% | ||
| 159 | Alera Group Inc 9.6634 05/31/2033 | ALERGR L 05/31/33 3 | 0.140% | ||
| 160 | Bx Trust Bx 2025 Roic B 144A 5.69348 03/15/2030 | BX 2025-ROIC B | 0.140% | ||
| 161 | Bank Of America Corp 5.02% 22Jul2033 | BAC V5.015 07/22/33 | 0.140% | ||
| 162 | Beignet Investor Llc 144A 6.58 May 30, 2049 | - | 0.140% | ||
| 163 | Carvana Auto Receivables Trust 2026-P2 | - | 0.140% | ||
| 164 | Chenango Park Clo, Ltd. Chprk 2018 1A Br | - | 0.140% | ||
| 165 | Republic Of Chile 3.100000% 05/07/2041 | CHILE 3.1 05/07/41 | 0.140% | ||
| 166 | Citigroup Inc Sr Unsecured 11/33 Var | C V6.27 11/17/33 | 0.140% | ||
| 167 | Comerica Bank V/R 08/25/33 | CMA V5.332 08/25/33 | 0.140% | ||
| 168 | Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30 | - | 0.140% | ||
| 169 | Resilience Parent Llc 2Nd Lien Term Loan | - | 0.140% | ||
| 170 | Romania (Republic Of) Mtn 144A 6.63% May 16, 2036 | ROMANI 6.625 05/16/3 | 0.140% | ||
| 171 | Societe Generale 5.5 04132029 5.5 2029-04-13 | SOCGEN V5.5 04/13/29 | 0.140% | ||
| 172 | Stellantis Financial Underwrit 4.44 08/20/2030 | - | 0.140% | ||
| 173 | Ventas Realty Lp 5.1% Jul 15, 2032 | VTR 5.1 07/15/32 | 0.140% | ||
| 174 | Verus Securitization Trust Verus 2026 6 A1 144A | - | 0.140% | ||
| 175 | Volkswagen Group Of America Financ 144A | - | 0.140% | ||
| 176 | Gmf Floorplan Owner Revolving Trust Series 2025-1 4.88 03/15/2029 | - | 0.140% | ||
| 177 | Gfort 2025-2A C 4.96 2030-03-15 | - | 0.140% | ||
| 178 | Hilcorp Energy I Lp Term Loan B | HILCRP L 02/11/30 2 | 0.140% | ||
| 179 | Kaspikz Ao 144A 6.25 03/26/2030 | JSCKSP 6.25 03/26/30 | 0.140% | ||
| 180 | Onedigital Tl | 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 | Pretium Mortgage Credit Partne Pret 2026 Npl6 A1 144A 05/25/2056 | - | 0.140% | ||
| 184 | Qts Fayettev 5.7 4/36 | - | 0.140% | ||
| 185 | Eart 25-2 B 4.92% 09-17-29 4.92 2029-09-17 | - | 0.140% | ||
| 186 | Freddie Macfreddie Mac Pool 02/01/2052 | FR SD8194 | 0.140% | ||
| 187 | Fnma Pool Fs8081 Fn 10/53 Fixed Var | - | 0.140% | ||
| 188 | Fn Ma4562 2 03/01/2052 | FN MA4562 | 0.140% | ||
| 189 | Fed Hm Ln Pc Pool Qx1253 Fr 12/54 Fixed 6 | - | 0.140% | ||
| 190 | Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032 | - | 0.130% | ||
| 191 | Fed Hm Ln Pc Pool Ra6962 Fr 03/52 Fixed 2.5 | - | 0.130% | ||
| 192 | Fnma Pool Fa0436 Fn 06/52 Fixed Var 0.03 06/01/2052 | - | 0.130% | ||
| 193 | Figre Trust Series 2026-Hf3, Class A1A, Variable Rate, Due 03/25/2056 | - | 0.130% | ||
| 194 | T Mobile Usa Inc Company Guar 02/36 5 02/15/2036 | - | 0.130% | ||
| 195 | Ginnie Mae Ii Pool P#786366 4.50000000 | - | 0.130% | ||
| 196 | Halseypoint Clo Ltd. Series 2020-2Ar Class Ar2 Variable Rate Due 07/20/2037 | - | 0.130% | ||
| 197 | Hardee'S Funding Llc 12/20/2050 | - | 0.130% | ||
| 198 | Hudson Yards 2025-Sprl Mortgage Trust Ser 2025-Sprl Cl B V/R Regd 144A P/P 5.75807000 | - | 0.130% | ||
| 199 | Level 3 Financing Inc | - | 0.130% | ||
| 200 | Fannie Mae Cas Cas 2026 R03 2M1 144A 4.89 2046-04-25 4.89 2046-04-25 | - | 0.130% | ||
| 201 | Aes Corp/The 5.8% 03/15/32 | AES 5.8 03/15/32 | 0.120% | ||
| 202 | Cedar Funding Ltd Cedf 2018 9Ar Brr 144A | - | 0.120% | ||
| 203 | Charter Comm Opt Llc/Cap 7.85 8/15/2056 | - | 0.120% | ||
| 204 | Charter Nex Us Inc 2025 Repriced Term Loan B | - | 0.120% | ||
| 205 | G2 Ma7935 2 03/20/2052 | G2 MA7935 | 0.120% | ||
| 206 | Government National Mortgage A Gnr 2023 55 Ei | - | 0.120% | ||
| 207 | Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032 | HSBC V5.733 05/17/32 | 0.120% | ||
| 208 | Homes_26-Nqm2 5.506 25-January-2071 | - | 0.120% | ||
| 209 | Octane Receivables Trust Octl 2025 Rvm1 C 144A 5.26 2046-12-20 | - | 0.120% | ||
| 210 | Octane Receivables Trust 2024-Rvm1 5.01 2049-01-22 | - | 0.120% | ||
| 211 | Echostar Corp 10.75 11/30/2029 | SATS 10.75 11/30/29 | 0.120% | ||
| 212 | Fr 12/54 Fixed 5 | - | 0.120% | ||
| 213 | Fnma Pool Fa5849 Fn 11/54 Fixed Var 2054-11-01 | - | 0.120% | ||
| 214 | Fnma Pool Fm6264 Fn 02/36 Fixed Var | - | 0.120% | ||
| 215 | Fannie Mae Pool | FN MA4783 | 0.120% | ||
| 216 | Ga Global Funding Trust Regd 144A P/P 5.50000000 | GBLATL 5.5 04/01/32 | 0.120% | ||
| 217 | Ginnie Mae Ii Pool 07/01/2046 | G2 MA3803 | 0.120% | ||
| 218 | Sbna Auto Lease Trust 2025-A 4.87 07/20/2029 | - | 0.120% | ||
| 219 | Sdart 2025-2 C 5.06 05/15/2031 | - | 0.120% | ||
| 220 | Sdart_26-1 C 4.26% Apr 15, 2032 | - | 0.120% | ||
| 221 | Stellantis Financial Underwrit Sfuel 2026 Aa C 144A 5.06 2030-12-20 5.06 2030-12-20 | - | 0.120% | ||
| 222 | Verizon Master Trust Vzmt 2024-6 C 4.670000% 08/20/2030 | - | 0.120% | ||
| 223 | Opal Us Llc | - | 0.120% | ||
| 224 | Rivian Holdings Llc 144A 10% Jan 15, 2031 | RIVHOL 10 01/15/31 1 | 0.110% | ||
| 225 | Tenet Healthcare Corp 144A | - | 0.110% | ||
| 226 | Us Treas Bds 4.75% 11/15/43 | T 4.75 11/15/43 | 0.110% | ||
| 227 | Bausch + Lomb Corporation 2025 Repriced Term Loan | - | 0.110% | ||
| 228 | Gnma Ii Pool Ma8346 | G2 MA8346 | 0.110% | ||
| 229 | Gnma2 30Yr 5% Dec 20, 2054 | G2 MB0091 | 0.110% | ||
| 230 | Hardee'S Funding Ll 1A A2 144A 2.865% 06/20/2051 Dd 06/24/21 | - | 0.110% | ||
| 231 | Iqvia Inc 6.375% Due 03/15/2034 | - | 0.110% | ||
| 232 | Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A | - | 0.110% | ||
| 233 | Progress Residential 2021-Sfr8 Trust 2.38 | PROG 2021-SFR8 E1 | 0.110% | ||
| 234 | Ellington Financial Mortgage T Efmt 2026 Nqm4 A2 144A 5.67 2071-04-25 5.67 2071-04-25 | - | 0.110% | ||
| 235 | Mplx Lp 5.5 11/01/2036 5.5 11/01/2036 5.5 2036-11-01 | - | 0.110% | ||
| 236 | Fannie Mae Fnr 2020 75 Bi | - | 0.110% | ||
| 237 | Freddie Mac Series 5086, Class Mi, 2.50%, Due 03/25/2051 | - | 0.110% | ||
| 238 | Fnma 30Yr 2% 07/01/2051#Cb1109 | FN CB1109 | 0.110% | ||
| 239 | Figre Trust Figre 2026 Hf7 A 144A | - | 0.110% | ||
| 240 | Achieve Mortgage Achm 2026 He1 A 144A | - | 0.110% | ||
| 241 | Affirm Master Trust 5.18 08/15/2034 | - | 0.110% | ||
| 242 | Affirm Master Trust 5.42 08/15/2034 | - | 0.110% | ||
| 243 | Fncl 6.5 10/26 | - | 0.110% | ||
| 244 | Ameren Corp Ameren Corp 2057-03-15 | - | 0.110% | ||
| 245 | Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4 | ASUCOR L 01/22/29 6 | 0.110% | ||
| 246 | Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A | - | 0.110% | ||
| 247 | Cent 2025-City 5.09 07/10/2040 | CENT 2025-CITY A | 0.110% | ||
| 248 | Cvs Health Corp Jr Subordina 12/54 Var | CVS V6.75 12/10/54 | 0.110% | ||
| 249 | Citigroup Mortgage Loan Trust Inc Ser 2020-Exp2 Cl A4 V/R Regd 144A P/P 2.50000000 | - | 0.110% | ||
| 250 | Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034 | - | 0.110% | ||
| 251 | Amazon.Com Inc Sr Unsecured 07/56 6.1 | - | 0.100% | ||
| 252 | Angola (Republic Of) Mtn 144A 9.38% Mar 31, 2033 | - | 0.100% | ||
| 253 | Benchmark 2019-B13 Mortgage Trust | BMARK 2019-B13 A4 | 0.100% | ||
| 254 | Cvs Health Corp 5.625 02/21/2053 | CVS 5.625 02/21/53 | 0.100% | ||
| 255 | Citigroup Inc. 6.02% | C V6.02 01/24/36 | 0.100% | ||
| 256 | Ginnie Mae 6 | G2SF 6 10/11 | 0.100% | ||
| 257 | Elmwood Clo 30 Ltd Elm30 2024 6Ar Br 144A | - | 0.100% | ||
| 258 | Export-Import Bank Of India | - | 0.100% | ||
| 259 | Fhlmc 30Yr Umbs Super 4.5 2053-10-01 | FR SD8365 | 0.100% | ||
| 260 | Freddie Mac Remics Fhr 5293 Io | - | 0.100% | ||
| 261 | Fnma Pool Dc8257 Fn 01/55 Fixed 5.5 0.055 01/01/2055 | - | 0.100% | ||
| 262 | Fnma 30Yr 5.5% 04/01/2054#Cb8330 | FN CB8330 | 0.100% | ||
| 263 | Fnma Pool Fa0116 Fn 08/53 Fixed Var 0.035 08/01/2053 | - | 0.100% | ||
| 264 | Fannie Mae Pool Fn Fs6257 4% 06/01/2053 | FN FS6257 | 0.100% | ||
| 265 | Fannie Mae 2 01/01/2051 | FN MA4237 | 0.100% | ||
| 266 | Fn Ma4784 4.5 10/01/2052 | FN MA4784 | 0.100% | ||
| 267 | Fannie Mae Pool 5.5 07/01/2053 | FN MA5072 | 0.100% | ||
| 268 | Regal Rexnord Corp 6.3 15/02/2030 | RRX 6.3 02/15/30 * | 0.100% | ||
| 269 | Regatta X Funding Ltd Reg10 2017 3Ar Br2 144A | - | 0.100% | ||
| 270 | Rio Grande Lng Llc Sr Secured 144A 06/41 6.15 | - | 0.100% | ||
| 271 | Sagard-HalseyPoint CLO 9 A 5.600969% 20-APR-2038, 5.57%, 04/20/38 | - | 0.100% | ||
| 272 | Societe Generale Sa (Fxdfrn) Mtn 144A 5.688/08/2034 | - | 0.100% | ||
| 273 | Venture Global Lng Inc 144A 12/31/2079 9 | VENLNG | 0.100% | ||
| 274 | Veon Midco Bv 144A 6.956/01/2031 | - | 0.100% | ||
| 275 | Vici Properties Lp 5.4 10/15/2031 | - | 0.100% | ||
| 276 | Stripe Inc Series A Tc5Jvpsh1 0.0504 09/26/2030 0.0504 2030-09-26 | - | 0.100% | ||
| 277 | Kingdom Of Morocco Sr Unsecured Regs 09/30 2 | - | 0.100% | ||
| 278 | Romania Sr Unsecured Regs 02/28 6.625 | - | 0.100% | ||
| 279 | Republic Of Serbia Sr Unsecured Regs 05/28 6.25 | - | 0.100% | ||
| 280 | Eurofins Scientific Se Sr Unsecured Regs 02/33 3.875 | - | 0.100% | ||
| 281 | Maple Parent Hlds Co Company Guar Regs 03/35 4.728 | - | 0.100% | ||
| 282 | Government National Mortgage A 2053-04-20 | G2 MA8800 | 0.100% | ||
| 283 | General Motors F 5.1% 09/15/31 | - | 0.100% | ||
| 284 | Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000 | HILCRP 8.375 11/01/3 | 0.100% | ||
| 285 | Hut 8 Dc Llc Sr Secured 144A 11/42 6.192 | - | 0.100% | ||
| 286 | Imperial Fund Mortgage Trust 2 Imprl 2021 Nqm2 A1 144A 1.073 09-25-2056 | IMPRL 2021-NQM2 A1 | 0.100% | ||
| 287 | Ing Groep Nv 0.0542 03/23/2037 | - | 0.100% | ||
| 288 | Israel Government International Bond 5.5% 03/12/2034 | ISRAEL 5.5 03/12/34 | 0.100% | ||
| 289 | Jamaica Govt 6.25% 09/17/37 | - | 0.100% | ||
| 290 | Keyspan Gas East Corp Sr Unsecured 144A 09/36 6.098 | - | 0.100% | ||
| 291 | Mswf_23-2 A5 6.01% Dec 15, 2056 | MSWF 2023-2 A5 | 0.100% | ||
| 292 | Midcap Financial Issr Tr Sr Unsecured 144A 04/29 Var | - | 0.100% | ||
| 293 | Oneok Inc 6.05 2033-09-01 | OKE 6.05 09/01/33 | 0.100% | ||
| 294 | Onemain Financial Issuance Tru Omfit 2026 2A C 144A 5.47 01/14/2038 | - | 0.100% | ||
| 295 | Pacific Gas And Electric Co 5.05 10/15/2032 | - | 0.100% | ||
| 296 | Government National Mortgage A 2 08/20/2051 | G2 MA7533 | 0.090% | ||
| 297 | Glp Capital Lp / Fin Ii Company Guar 02/33 5.25 | GLPI 5.25 02/15/33 | 0.090% | ||
| 298 | Gs Mortgage-Backed Securities Trust 2026-He2 5.34 10/25/2066 | - | 0.090% | ||
| 299 | Goldman Sachs Group Inc Variable Rate, Due 10/21/2036 | - | 0.090% | ||
| 300 | Homes 2026 Nqm3 Trust 04/71 1 1 | - | 0.090% | ||
| 301 | Ha Sustainable Inf Cap Company Guar 06/56 Var | - | 0.090% | ||
| 302 | Health Care Service Corp 5.875% 2054-06-15 | HCSERV 5.875 06/15/5 | 0.090% | ||
| 303 | The Huntington National Bank Hacln 2025 1 B 144A | HACLN 2025-1 B | 0.090% | ||
| 304 | Imperial Brands Fin Plc Company Guar 144A 07/35 5.625 | IMBLN 5.625 07/01/35 | 0.090% | ||
| 305 | Jpmorgan Chase Financial 0.5 06/15/2027 | JPM 0.5 06/15/27 | 0.090% | ||
| 306 | Lifepoint Health Inc 10% 01Jun2032 | RGCARE 10 06/01/32 1 | 0.090% | ||
| 307 | Morgan Stanley Sr Unsecured 07/32 Var | - | 0.090% | ||
| 308 | Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031 | - | 0.090% | ||
| 309 | Oneok Inc 5.05% 01Nov2034 | OKE 5.05 11/01/34 | 0.090% | ||
| 310 | Oracle Corp 02/04/2036 | - | 0.090% | ||
| 311 | Fed Hm Ln Pc Pool Sd7265 Fr 10/54 Fixed 6.5 | - | 0.090% | ||
| 312 | Fnma 30Yr 2.5% 05/01/2051#Cb0511 | FN CB0511 | 0.090% | ||
| 313 | Fnma Pool Cb9219 Fn 09/54 Fixed 6 | - | 0.090% | ||
| 314 | Fannie Mae Pool,Fn Fs2037 1.5 2037-05-01 | FN FS2037 | 0.090% | ||
| 315 | Fed Hm Ln Pc Pool Qz5224 Fr 10/55 Fixed 5.5 5.5 | - | 0.090% | ||
| 316 | Rwe Finance Us Llc 5.875% 04/16/2034 | RWE 5.875 04/16/34 1 | 0.090% | ||
| 317 | Sba Tower Trust Regd 144A P/P 4.83100000 | SBATOW 4.831 10/15/2 | 0.090% | ||
| 318 | Salesforce Inc 6.55 3/15/2056 | - | 0.090% | ||
| 319 | Santander Holdings Usa Inc 5.76/05/2037 | - | 0.090% | ||
| 320 | Sculptor Clo Ltd Scul 27A Brr 144A 5.15934 2037-04-20 | - | 0.090% | ||
| 321 | Sixth Street Tslx 5.65 08/15/31 | - | 0.090% | ||
| 322 | Truist Insurance Holdings, Llc 0 03/08/2032 | TIHLLC L 05/06/32 1 | 0.090% | ||
| 323 | United Mexican States 6.125 02/09/2038 6.125 2038-02-09 | - | 0.090% | ||
| 324 | Vistra Operatio 6.95% 10/15/33 | VST 6.95 10/15/33 14 | 0.090% | ||
| 325 | Acrisure Inc Ser A 2 Cvt Tc686Mgv1 | - | 0.090% | ||
| 326 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.090% | ||
| 327 | Aldar Properties Pjsc Subordinated Regs 04/55 Var | - | 0.090% | ||
| 328 | Snf Group Saca Sr Unsecured Regs 03/32 4.5 | - | 0.090% | ||
| 329 | Ipoteka Bank Atib Sr Unsecured Regs 10/30 6.45 6.45 | - | 0.090% | ||
| 330 | Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 1.00 2032-12-10 | - | 0.090% | ||
| 331 | Ares Commercial Mortgage Trust Ares1 2026 Rtl B 144A 5.05 08/15/2043 | - | 0.090% | ||
| 332 | At+T Inc Sr Unsecured 10/36 5.25 5.25 | - | 0.090% | ||
| 333 | At&T Inc 6.2% | - | 0.090% | ||
| 334 | Accenture Capital Inc Company Guar 07/31 5 | - | 0.090% | ||
| 335 | Automatic Data Processng Sr Unsecured 05/36 5 5 | - | 0.090% | ||
| 336 | Boeing 3.75% 02/01/50 | BA 3.75 02/01/50 | 0.090% | ||
| 337 | Ccg 2025-1 4.89% 10/14/32 | - | 0.090% | ||
| 338 | Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031 | ALIANT L 09/19/31 20 | 0.080% | ||
| 339 | Alliant Hold / 7.375% 10/01/32 | ALIANT 7.375 10/01/3 | 0.080% | ||
| 340 | Ally Bank/Utah 5.35 06/15/2034 | - | 0.080% | ||
| 341 | Angel Oak Mortgage Trust 2025-3 2025-3 A1 Step 25/Mar/2070 | - | 0.080% | ||
| 342 | Republic Of Argentina 1.00% Jul 09/29 | ARGENT 1 07/09/29 | 0.080% | ||
| 343 | Bx Trust Bx 2025 Volt B 144A | - | 0.080% | ||
| 344 | Bank Of America Corp | BAC V5.468 01/23/35 | 0.080% | ||
| 345 | Cmg Media Corp 8.875% 06/18/29 | CMGMCO 8.875 06/18/2 | 0.080% | ||
| 346 | Carvana Auto Receivables Trust 2026-P2 | - | 0.080% | ||
| 347 | Colt_25-8 A1 144A 0% Aug 25, 2070 | COLT 2025-8 A1 | 0.080% | ||
| 348 | Santander Mortgage Asset Receivable Trust 2025-Nqm2 | - | 0.080% | ||
| 349 | Space Exploration Technologies Cor 144A 6.657/15/2056 | - | 0.080% | ||
| 350 | Stellantis Financial Floorplan Master Auto Owner Trust 5.09% | - | 0.080% | ||
| 351 | Towd Point Mortgage Trust 2025-1 4.788 2065-06-25 | - | 0.080% | ||
| 352 | Towd Point Mortgage Trust 2026-1 A1A Variable 25/Jan/2066 | - | 0.080% | ||
| 353 | Mexico Government Interna 6.25 2037-08-27 | - | 0.080% | ||
| 354 | United States Treasury Note/Bo 3.6250% Mat 05/15/2053 | T 3.625 05/15/53 | 0.080% | ||
| 355 | Wells Fargo & Co., 6.491% Oct 23, 2034 | WFC V6.491 10/23/34 | 0.080% | ||
| 356 | Williams Companies Inc Sr Unsecured 09/36 5.8 5.8 2036-09-15 | - | 0.080% | ||
| 357 | Blue Owl Gp Stakes Tc3Mipdy0 4.88 2028-10-30 4.88 2028-10-30 | - | 0.080% | ||
| 358 | Tpic Rollup Sr Term Nts Tc3Pcvf81 10 12/06/2026 | - | 0.080% | ||
| 359 | Bx Frontier Member Ii Pp Tc6Y6Vgk8 | - | 0.080% | ||
| 360 | Heathrow Funding Ltd Sr Secured Regs 03/36 1.875 | - | 0.080% | ||
| 361 | Valeant Pharmaceuticals 0.0% 10/08/2030 | - | 0.080% | ||
| 362 | G2 Ma8345 3.5 10/20/2052 | G2 MA8345 | 0.080% | ||
| 363 | Gen Motors Fin | GM 6.1 01/07/34 | 0.080% | ||
| 364 | Hsbc Holdings Plc 4.67503/10/2032 | - | 0.080% | ||
| 365 | Government Of Honduras 6.4% 29-Jul-2036, 6.40%, 07/29/36 | - | 0.080% | ||
| 366 | Jones Deslauri 6.875% 10/01/33 | - | 0.080% | ||
| 367 | Magnetite Clo Ltd Magne 2021 29A Br2 144A 2039-10-15 | - | 0.080% | ||
| 368 | Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 | - | 0.080% | ||
| 369 | Csc Holdings, Llc 2019 Term Loan B5 | CSCHLD L 04/15/27 9 | 0.080% | ||
| 370 | Obx 2026-He2 Trust | - | 0.080% | ||
| 371 | Oracle Corp 5.95 09/26/2055 | - | 0.080% | ||
| 372 | Pstat_24-3Ar Br 144A 08/08/2032 | - | 0.080% | ||
| 373 | Pro Mach Group Inc Tlb 6.14 10/15/2032 | - | 0.080% | ||
| 374 | Exeter Select Automobile Recei Esart 2025 2 C | - | 0.080% | ||
| 375 | Fed Hm Ln Pc Pool Za5029 Fr 10/47 Fixed 3.5 | - | 0.080% | ||
| 376 | Fed Hm Ln Pc Pool Sd6155 Fr 08/54 Fixed 5.5 | - | 0.080% | ||
| 377 | Fed Hm Ln Pc Pool Qd8674 Fr 03/52 Fixed 3 3 | - | 0.080% | ||
| 378 | FNMA POOL CC0603 FN 06/55 FIXED 6.5 | - | 0.080% | ||
| 379 | Fifth Third Bancorp 5.141% | - | 0.080% | ||
| 380 | Meta Platforms Inc 5.5% Nov 15, 2045 | - | 0.070% | ||
| 381 | Freddie Mac Pool 3.5 2052-06-01 | FR SD1116 | 0.070% | ||
| 382 | Fed Hm Ln Pc Pool Ra5714 Fr 03/52 Fixed 2 | - | 0.070% | ||
| 383 | Fannie Mae Remics Fnr 2020-97 Ai 2.000000% 01/25/2051 | - | 0.070% | ||
| 384 | Fnma Pool Cc1272 Fn 09/55 Fixed 6.5 6.5 2055-09-01 | - | 0.070% | ||
| 385 | Fannie Mae Pool | FN MA4413 | 0.070% | ||
| 386 | Fed Hm Ln Pc Pool Sl5448 Fr 11/54 Fixed 4 2054-11-01 | - | 0.070% | ||
| 387 | Fedex Corp Company Guar 09/36 5.75 | - | 0.070% | ||
| 388 | Flowserve Corporation Flowserve Corporation | - | 0.070% | ||
| 389 | Fortress Credit Bsl Limited Fcbsl 2024 2A B2R 144A | - | 0.070% | ||
| 390 | Royal Caribbean Cruises L 5.55 2034-01-20 | - | 0.070% | ||
| 391 | Santander Uk Group Hldgs Sr Unsecured 09/37 Var | - | 0.070% | ||
| 392 | Service Properties Trust 8.625 11/15/2031 | SVC 8.625 11/15/31 1 | 0.070% | ||
| 393 | Sfs Auto Receivables Securitization Trust 2025-1 5.2 10/20/2032 | - | 0.070% | ||
| 394 | Southern 4.95% 09/15/31 4.95 2031-09-15 | - | 0.070% | ||
| 395 | Sutter Health Unsecured 08/35 5.537 | SUTHEA 5.537 08/15/3 | 0.070% | ||
| 396 | Sealed Air 7.6606 04/11/2033 7.6606 2033-04-11 | - | 0.070% | ||
| 397 | Transdigm Inc Corp. Note 2031-12-01 | TDG 7.125 12/01/31 1 | 0.070% | ||
| 398 | Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035 | VEGLPL 7.75 05/01/35 | 0.070% | ||
| 399 | Euro Currency 0% | - | 0.070% | ||
| 400 | Clarios Global Lp 2026 Usd Term Loan B | - | 0.070% | ||
| 401 | Fs Luxembourg Sarl Regs 8.63% Jun 25, 2033 | - | 0.070% | ||
| 402 | Ginnie Mae Ii Pool P#Ma7937 3.00000000 | G2 MA7937 | 0.070% | ||
| 403 | Gnii Ii 4.5% 07/20/2053#Ma9015 | G2 MA9015 | 0.070% | ||
| 404 | Goldman Sachs Group Inc Sr Unsecured 07/37 Var | - | 0.070% | ||
| 405 | Green Palm Bidco Sarl Sr Secured 144A 06/41 5.9573 | - | 0.070% | ||
| 406 | Hsbc Holdings Plc 5.98 20370814 | - | 0.070% | ||
| 407 | Ha Sustainable Inf Cap Company Guar 07/34 6.375 | HASI 6.375 07/01/34 | 0.070% | ||
| 408 | Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A | HASI 3.75 09/15/30 1 | 0.070% | ||
| 409 | Hgvt 2026- 5.1% 03/27/45 | - | 0.070% | ||
| 410 | Hub International Limited 2025 Term Loan B 1.00 2030-06-20 | HBGCN L 06/20/30 19 | 0.070% | ||
| 411 | Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34 | LVLT 7 03/31/34 144A | 0.070% | ||
| 412 | Midcap Financial Issuer Trust | MIDCAP 6.5 05/01/28 | 0.070% | ||
| 413 | Nutrien Ltd 4.855/29/2031 | - | 0.070% | ||
| 414 | Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033 | - | 0.070% | ||
| 415 | Omfit 2026 5.47% 01/14/38 | - | 0.070% | ||
| 416 | Opal Bidco Sr Secured 144A 03/32 6.5 | OPALBD 6.5 03/31/32 | 0.070% | ||
| 417 | Qts (Qts Thunder Mngng Issuer Llc) Tl-B | - | 0.070% | ||
| 418 | Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A | GOOGM | 0.070% | ||
| 419 | Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B | GOOGN | 0.070% | ||
| 420 | Angel Oak Mortgage Trust Aomt 2026 Hb1 A1 144A 0 2056-05-25 | - | 0.070% | ||
| 421 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 21/03/2033 | - | 0.070% | ||
| 422 | Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31 | - | 0.070% | ||
| 423 | Autokiniton Us Holdings Inc 9.45 2028-04-06 | LWINC L 04/06/28 2 | 0.070% | ||
| 424 | Bx Trust Bx 2026 Pnda B 144A 5.15 2028-05-15 5.15 2028-05-15 | - | 0.070% | ||
| 425 | Bank Of America Corp Mtn 5.46% May 09, 2036 | BAC V5.464 05/09/36 | 0.070% | ||
| 426 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037 | - | 0.070% | ||
| 427 | Blackstone Private 5.25% 4/1/2030 | BCRED 5.25 04/01/30 | 0.070% | ||
| 428 | Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444 | - | 0.070% | ||
| 429 | Colt Funding Llc Colt 2025 Inv2 A3 144A 5.954 2070-02-25 | - | 0.070% | ||
| 430 | Carvana Auto Receivables Trust Crvna 2026 P3 C 5.7 02/10/2033 | - | 0.070% | ||
| 431 | Deephaven Residential Mortgage Drmt 2026 Inv2 A1 144A | - | 0.070% | ||
| 432 | Diamondback Ener 5.4% 04/18/34 | FANG 5.4 04/18/34 | 0.070% | ||
| 433 | At&T Inc 4.55% 11/01/32 | - | 0.060% | ||
| 434 | Airbnb Inc 0.0465 03/16/2031 | - | 0.060% | ||
| 435 | Ally Bank/Utah 5.08 06/15/2034 | - | 0.060% | ||
| 436 | Applied Systems, Inc.-Ini 0.00 02/24/2031 | APPSYS L 02/24/31 14 | 0.060% | ||
| 437 | Asurion Llc 0.0861 09/19/2030 | ASUCOR L 09/19/30 27 | 0.060% | ||
| 438 | Aesop 24-3 B 144A 5.58% 12-20-30/29 | AESOP 2024-3A B | 0.060% | ||
| 439 | Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05 | - | 0.060% | ||
| 440 | Bat Capital Corp 5.35% Aug 15, 2032 | BATSLN 5.35 08/15/32 | 0.060% | ||
| 441 | Bank5 2024-5Yr12 | - | 0.060% | ||
| 442 | Bayview Opportunity Master Fun Bvinv 2021 6 A5 144A 2.50 2051-10-25 2.5 2051-10-25 | - | 0.060% | ||
| 443 | Carvana Co 14% 06/01/31 | CVNA 9 06/01/31 144A | 0.060% | ||
| 444 | CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625 | CIVI 9.625 06/15/33 | 0.060% | ||
| 445 | Fannie Mae Cas 02/46 1 | - | 0.060% | ||
| 446 | Connecticut Avenue Securities Trust 2026-R04 4.79 07/25/2046 | - | 0.060% | ||
| 447 | Government National Mortgage A 2053-02-20 | G2 MA8646 | 0.060% | ||
| 448 | Glp Capital Lp Fixed 4.00% Jan 2031 | GLPI 4 01/15/31 | 0.060% | ||
| 449 | Gnma2 30Yr 5.5% Dec 20, 2055 | - | 0.060% | ||
| 450 | Imperial Brands Finance Plc 5.50 07/07/2036 | - | 0.060% | ||
| 451 | Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15 | CRGYFN 7.375 01/15/3 | 0.060% | ||
| 452 | Chase Auto 4.753% 02/33 | - | 0.060% | ||
| 453 | Jpmorgan Chase & Co 4.81% Oct 22, 2036 | - | 0.060% | ||
| 454 | Jpmorgan Chase Bank Na - Cacln|6.306|07/25/2034, 6.31%, 07/25/34 | - | 0.060% | ||
| 455 | Madison Park Funding Ltd Mdpk 2019 37Ar Br3 | - | 0.060% | ||
| 456 | Msrm_26-Nqm4 A1 144A 0% Mar 25, 2071 0 2071-03-25 | - | 0.060% | ||
| 457 | Nymt_26-Inv2 5.475 25-April-2061 | - | 0.060% | ||
| 458 | Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03 | NGGLN 4.647 10/03/30 | 0.060% | ||
| 459 | Octane Receivables Trust Octl 2025 Rvm1 B 144A 4.83 2046-12-20 | - | 0.060% | ||
| 460 | Octagon Investment Partners 47 Oct47 2020 1A A2R2 144A | - | 0.060% | ||
| 461 | Ecolab Inc 5.156/15/2033 | - | 0.060% | ||
| 462 | Entergy Corp Variable Rate, Due 12/15/2056 | - | 0.060% | ||
| 463 | Eversource Energy Sr Unsecured 07/34 5.95 | ES 5.95 07/15/34 | 0.060% | ||
| 464 | Fed Hm Ln Pc Pool Sd7231 Fr 12/54 Fixed 5.5 | - | 0.060% | ||
| 465 | Freddie Mac Pool | FR RA6766 | 0.060% | ||
| 466 | Freddie Mac Remics | - | 0.060% | ||
| 467 | Fnma 30Yr 3.5% 07/01/2052#Cb4115 | - | 0.060% | ||
| 468 | Fn Cb8851 | - | 0.060% | ||
| 469 | Fnma Pool Fs9627 Fn 09/54 Fixed Var | - | 0.060% | ||
| 470 | Freddie Mac Pool Umbs P#Qy4616 6.00000000 6 2055-06-01 | - | 0.060% | ||
| 471 | Fed Hm Ln Pc Pool Sl5597 Fr 10/52 Fixed 4 2052-10-01 | - | 0.060% | ||
| 472 | Figre Trust Figre 2026 He6 B 144A | - | 0.060% | ||
| 473 | Firstenergy Corp 2.65 2030-03-01 | FE 2.65 03/01/30 | 0.060% | ||
| 474 | Ginnie Mae Ii Pool | G2 MA3597 | 0.060% | ||
| 475 | Rr 7 Ltd 5.3582% 10/15/2039 | - | 0.060% | ||
| 476 | Rwe Finance Us Llc 144A 5.13% Sep 18, 2035 | - | 0.060% | ||
| 477 | Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45 | RAIZBZ 6.45 03/05/34 | 0.060% | ||
| 478 | Lifepoint Health Inc 8.0061 05/19/2031 | RGCARE L 05/19/31 7 | 0.060% | ||
| 479 | Saifst_26-Ces1 A1A 144A 5.4% Feb 25, 2056 | - | 0.060% | ||
| 480 | Sequoia Mortgage Trust Semt 2019 5 B3 144A | - | 0.060% | ||
| 481 | Southern Cal Edison 1St Mortgage 03/33 4.8 | - | 0.060% | ||
| 482 | Synopsys Inc 5.7 04/01/2055 | SNPS 5.7 04/01/55 | 0.060% | ||
| 483 | Teva Pharmaceuticals Ne 5.75% Due 01/16/2037 | - | 0.060% | ||
| 484 | Wi Treasury Sec 08/55 4.75 | T 4.75 08/15/55 | 0.060% | ||
| 485 | United States Treasury 3.50% 02-15-2033 | T 3.5 02/15/33 | 0.060% | ||
| 486 | Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75 | - | 0.060% | ||
| 487 | Nfl Sr Secured Note Tc2P1E1R5 | - | 0.060% | ||
| 488 | Keurig Dr Pepper Series A Tc33Rozx3 | - | 0.060% | ||
| 489 | Health And Happiness H+H Sr Secured Regs 07/28 9.125 | - | 0.060% | ||
| 490 | Romania Sr Unsecured 144A 06/33 5.375 5.375 | - | 0.060% | ||
| 491 | Sfs Auto Receivables Securitization Tr 2026-2 4.89% 4.89 2033-05-20 | - | 0.050% | ||
| 492 | Santander Bank Auto Credit Lin Sbcln 2024 B B 144A 4.965 01/18/2033 | SBCLN 2024-B B | 0.050% | ||
| 493 | Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030 | TSLX 5.625 08/15/30 | 0.050% | ||
| 494 | Southern Calif Gas Co 1St Mortgage 06/35 5.45 | SRE 5.45 06/15/35 | 0.050% | ||
| 495 | Standard Chartered Plc Sr Unsecured 144A 08/37 Var 5.846 08/13/2037 | - | 0.050% | ||
| 496 | Talen Energy Supply Llc 144A 6.25% Feb 01, 2034 | - | 0.050% | ||
| 497 | Cmg Media Corp 8.04992 06/18/2029 | CMGMCO L 06/18/29 5 | 0.050% | ||
| 498 | Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031 | TIBX L 03/24/31 15 | 0.050% | ||
| 499 | Transdigm Inc 0.0617 02/10/2033 | - | 0.050% | ||
| 500 | Government Of The Republic Of Trin 144A 6.27/16/2038 | - | 0.050% | ||
| 501 | Trinitas Clo Ltd Trnts 2024 29Ar Br 144A 0 2039-10-23 | - | 0.050% | ||
| 502 | Uwm Holdings Llc 6.625% 02/01/2030 | UWMC 6.625 02/01/30 | 0.050% | ||
| 503 | U.S. Treasury Bonds | T 4.5 02/15/44 | 0.050% | ||
| 504 | Unitedhealth Group Inc 5.3% Jun 15, 2035 | UNH 5.3 06/15/35 | 0.050% | ||
| 505 | Venture Global Lng Inc 9.5% 01Feb2029 | VENLNG 9.5 02/01/29 | 0.050% | ||
| 506 | Vistra Operations Co Llc 7.25 03/15/2057 | - | 0.050% | ||
| 507 | P P Synergy Sec 1 S.A.R.L. Tc5Cmvy86 | - | 0.050% | ||
| 508 | Wolfspeed Inc/De Pik Var 06/23/2030 144A | - | 0.050% | ||
| 509 | Yondr Jk 1 Llc 144A 6.886/30/2031 | - | 0.050% | ||
| 510 | Zf North America Capital Inc 144A 7.5% Mar 24, 2031 | - | 0.050% | ||
| 511 | Ferrari Nv Sr Unsecured Regs 05/30 3.625 3.625 | - | 0.050% | ||
| 512 | Lumo Kodit Oyj Sr Unsecured Regs 03/32 3.875 | - | 0.050% | ||
| 513 | Galderma Finance Europe Company Guar Regs 03/30 3.5 | - | 0.050% | ||
| 514 | Selp Finance Sarl Company Guar Regs 04/31 3.875 | - | 0.050% | ||
| 515 | Instructure Holdings Inc 2025 Repriced Term Loan 6.75 11/13/2031 | - | 0.050% | ||
| 516 | Vci Asset Holdings 1 Llc Fixed Term Loan 1.00 2030-11-20 1 2030-11-20 | - | 0.050% | ||
| 517 | Bettcher Industries Inc 2026 Term Loan 1.00 2033-03-26 | - | 0.050% | ||
| 518 | Cofinimmo Sr Unsecured Regs 12/30 0.875 | - | 0.050% | ||
| 519 | G2 Ma8492 6 12/20/2052 | G2 MA8492 | 0.050% | ||
| 520 | Gs Mortgage-Backed Securities Trust 2021-Gr2 2.5 55574 2052-02-25 | - | 0.050% | ||
| 521 | Gs Mortgage Backed Securities Gsmbs 2026 Ah2 A1B 144A | - | 0.050% | ||
| 522 | Vantor Holdings Inc 1St Lien Term Loan 1.00 2033-03-03 | - | 0.050% | ||
| 523 | Homes 2025-Nqm2 Trust | - | 0.050% | ||
| 524 | Hologic Inc 5.911 04/07/2033 5.911 2033-04-07 | - | 0.050% | ||
| 525 | Howard Hughes Corp 144A 6.13% Mar 01, 2034 | - | 0.050% | ||
| 526 | Icon Investments Six Dac 144A 5.42 08/13/2031 | - | 0.050% | ||
| 527 | Intercorp Peru Ltd 5.6 7/16/2033 | - | 0.050% | ||
| 528 | J P Morgan Mtg Tr 2017-2 Mtg Passthru Ctf Cl B-5 144a 2047-05-28 | - | 0.050% | ||
| 529 | Kilroy Realty Lp 5.875 15/10/2035 | KRC 5.875 10/15/35 | 0.050% | ||
| 530 | Nrg Energy Inc 10.25%/Var Perp 144A | NRG V10.25 PERP 144A | 0.050% | ||
| 531 | Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15 | - | 0.050% | ||
| 532 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 15/10/2031 | - | 0.050% | ||
| 533 | Newell Brands Inc Sr Unsecured 144A 08/31 6.25 | - | 0.050% | ||
| 534 | Nextera Energy Capital Holdings In 6.63 10/01/2066 | - | 0.050% | ||
| 535 | Pacificorp 7.13% 08/15/2056 7.13 | - | 0.050% | ||
| 536 | Sasol 8.75% 04/33 8.75 | - | 0.050% | ||
| 537 | Edged Compute Llc 144A 7.5% Apr 30, 2031 | - | 0.050% | ||
| 538 | Eg Group 6.9153 01/30/2031 | - | 0.050% | ||
| 539 | Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23 | EGLPT L 05/30/31 13 | 0.050% | ||
| 540 | Experian Finance Us Inc. 5.35% | - | 0.050% | ||
| 541 | Extended Stay America, Inc. | - | 0.050% | ||
| 542 | Fhlmc 30Yr Umbs Super | - | 0.050% | ||
| 543 | Fed Hm Ln Pc Pool Sd6048 Fr 07/54 Fixed 6 | - | 0.050% | ||
| 544 | Fed Hm Ln Pc Pool Sd6963 Fr 10/52 Fixed 4 | - | 0.050% | ||
| 545 | Freddie Mac Pool | FR SD8005 | 0.050% | ||
| 546 | Fnma Pool Bf0518 Fn 01/61 Fixed 2.5 | - | 0.050% | ||
| 547 | Fn Cb3785 4 2052-06-01 | FN CB3785 | 0.050% | ||
| 548 | Fannie Mae Pool 0.04 06/01/2052 | FN CB3766 | 0.050% | ||
| 549 | Fnma 30Yr Umbs 2 12/01/2050 | FN MA4208 | 0.050% | ||
| 550 | Fed Hm Ln Pc Pool Rj4780 Fr 09/55 Fixed 6.5 | - | 0.050% | ||
| 551 | Focus Financial Partners 7.25%, Due 09/15/2031 | - | 0.050% | ||
| 552 | Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73 | - | 0.050% | ||
| 553 | Freddie Mac Stacr Stacr 2026 Hqa1 A1 144A | - | 0.050% | ||
| 554 | Ginnie Mae Ii Pool | G2 MA5988 | 0.050% | ||
| 555 | Gnii Ii 2% 01/51#Ma7135 | G2 MA7135 | 0.050% | ||
| 556 | Achieve Mortgage Achm 2026 He1 A 144A 5.82 08/25/2056 | - | 0.050% | ||
| 557 | Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan | AGKLN L 05/21/31 16 | 0.050% | ||
| 558 | Fncl 5 10/26 | FNCL 5 10/11 | 0.050% | ||
| 559 | Alumina Pty Ltd 144A | - | 0.050% | ||
| 560 | Anchorage Capital Clo 2026-22 Br4 5.12918% 20-Jan-2039, 5.13%, 01/20/39 | - | 0.050% | ||
| 561 | Apld Computeco 6.75% 03/15/31 | - | 0.050% | ||
| 562 | Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12 | - | 0.050% | ||
| 563 | Ares Capital Corp Sr Unsecured 01/30 5.55 5.55 | - | 0.050% | ||
| 564 | Aspen Insurance Holdings Ltd 5.75 2030-07-01 | AHL 5.75 07/01/30 | 0.050% | ||
| 565 | Juniper Networks Inc Sr Unsecured 03/41 5.95 | - | 0.050% | ||
| 566 | Avalara, Inc 0.00 % 03/26/2032 | - | 0.050% | ||
| 567 | Axian Telecom Holding And Manageme 144A 7.25% Jul 11, 2030 7.25 2030-07-11 | AXNTLC 7.25 07/11/30 | 0.050% | ||
| 568 | Bank 2024-Bnk47 A5 5.716 2057-06-15 | BANK 2024-BNK47 A5 | 0.050% | ||
| 569 | Battalion Clo Ltd Batln 2018 12A Crr 144A 5.86876 05/17/2031 | - | 0.050% | ||
| 570 | Benchmark Mortgage Trust Bmark 2024 V7 A3 | BMARK 2024-V7 A3 | 0.050% | ||
| 571 | Gnma_26-106 6.53 06/20/2056 | - | 0.050% | ||
| 572 | Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030 | - | 0.050% | ||
| 573 | Brixmor Operating Partnership Lp 5.38 06/15/2036 5.38 2036-06-15 | - | 0.050% | ||
| 574 | Carvana Auto Receivables Trust 2024-N3 | - | 0.050% | ||
| 575 | CARVANA CO 0 08/12/2033 | - | 0.050% | ||
| 576 | Carvana Auto Receivables Trust 2026-P3 5.7 12/10/2031 | - | 0.050% | ||
| 577 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 6.384 10/23/35 | 0.050% | ||
| 578 | Cheniere Energy Partners Company Guar 10/35 5.55 | - | 0.050% | ||
| 579 | Citadel (Citadel Securities Global Tl-B | - | 0.050% | ||
| 580 | Citigroup Inc Sr Unsecured 09/36 Var | - | 0.050% | ||
| 581 | Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85 | - | 0.050% | ||
| 582 | Corporacion Inmobiliaria Vesta Sab 144A 5.5% Jan 30, 2033 | - | 0.050% | ||
| 583 | Cross Mortgage Trust Cross 2026 Nqm6 A2 144A | - | 0.050% | ||
| 584 | Cross 2025-H5 Mortgage Trust 5.509 2070-07-25 | - | 0.050% | ||
| 585 | Delta Topco Tl | BLOX L 11/29/30 2 | 0.050% | ||
| 586 | Dish Dbs Corp 7.38% Jul 01, 2028 | DISH 7.375 07/01/28 | 0.050% | ||
| 587 | Apa Infrastructure Ltd. 5.125 2034-09-16 | APAAU 5.125 09/16/34 | 0.040% | ||
| 588 | Advance Auto Parts Inc 7.375 01-August-2033 Senior | AAP 7.375 08/01/33 1 | 0.040% | ||
| 589 | Albion Financing 1 Sarl 144A 7% May 21, 2030 | AGKLN 7 05/21/30 144 | 0.040% | ||
| 590 | Ally 4.856% 03/34 | - | 0.040% | ||
| 591 | Ally Bank Auto Credit Linked N Abcln 2026 A D 144A | - | 0.040% | ||
| 592 | Angel Oak Mortgage Trust Aomt_22-6 07/25/2067 | AOMT 2022-6 A1 | 0.040% | ||
| 593 | Ascend Learnin 12/11/2028 7.32 2028-12-11 | ASCLER L 12/11/28 8 | 0.040% | ||
| 594 | Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115 | - | 0.040% | ||
| 595 | Autozone Inc 4.95 07/15/2031 | - | 0.040% | ||
| 596 | Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25 | AXON 6.25 03/15/33 1 | 0.040% | ||
| 597 | Barclays Plc 5.79 02/25/2036 | BACR V5.785 02/25/36 | 0.040% | ||
| 598 | Battalion Clo XV Ltd | - | 0.040% | ||
| 599 | Bayer Us Finance Llc Company Guar 144A 07/33 5.375 | - | 0.040% | ||
| 600 | Beacon Point 6.129 11/42 | - | 0.040% | ||
| 601 | Bfld Commercial Mortgage Trust 2025-5Mw 2025-5Mw C Variable 10/Oct/2042 | - | 0.040% | ||
| 602 | Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033 | - | 0.040% | ||
| 603 | Bravo Residential Funding Trus 5.183 03/25/2066 5.183 2066-03-25 | - | 0.040% | ||
| 604 | Brixmor Operating Partnership Lp 5.2% Apr 01, 2032 | BRX 5.2 04/01/32 | 0.040% | ||
| 605 | Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033 | - | 0.040% | ||
| 606 | Csc Holdings Llc 5.5 2027-04-15 | CSCHLD 5.5 04/15/27 | 0.040% | ||
| 607 | Carmax Inccarmax Auto Owner Trust 4/16/2029 8.08% | - | 0.040% | ||
| 608 | Carlyle Global Market Strategi Cgms 2024 3Ar Br 144A 0 2038-07-25 | - | 0.040% | ||
| 609 | Carmax Select Receivables Trus Cmxs 2026 B D | - | 0.040% | ||
| 610 | Celanese US Holdings Llc 6.38 07/15/2032 | CE 6.879 07/15/32 | 0.040% | ||
| 611 | Cheniere Energyp 6.05 2056-11-30 | - | 0.040% | ||
| 612 | Clariv Sci Hld Corp 4.875 07/01/2029 | CLVTSC 4.875 07/01/2 | 0.040% | ||
| 613 | Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028 | - | 0.040% | ||
| 614 | Cloud Software Group Inc 9% 30Sep2029 | TIBX 9 09/30/29 144A | 0.040% | ||
| 615 | Columbia 5.507% 05/36 | - | 0.040% | ||
| 616 | Connect Finco Sarl 9 09/15/2029 | ISATLN 9 09/15/29 14 | 0.040% | ||
| 617 | Fannie Mae Cas Cas 2025 R01 1M1 144A | CAS 2025-R01 1M1 | 0.040% | ||
| 618 | Ginnie Mae 3 | - | 0.040% | ||
| 619 | Ginnie Mae 10/20/2049 | G2SF 3.5 10/11 | 0.040% | ||
| 620 | Cross Mortgage Trust Cross_26-Nqm3 5.125 03/25/2071 5.125 2071-03-25 | - | 0.040% | ||
| 621 | Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A | CYRUS 2024-2A A2 | 0.040% | ||
| 622 | Dominion Energy, Inc. 6.15 2056-12-15 | - | 0.040% | ||
| 623 | Engineered Machinery Hldg Inc | - | 0.040% | ||
| 624 | Ellington Financial Mortgage T Efmt 2026 Nqm4 A1 144A | - | 0.040% | ||
| 625 | Edison International 5 05/05/2028 5 2028-05-05 | - | 0.040% | ||
| 626 | Efmt 2025-Inv2 5.39 2070-05-26 | - | 0.040% | ||
| 627 | Fed Hm Ln Pc Pool Sd0784 Fr 12/51 Fixed 2 | - | 0.040% | ||
| 628 | Freddie Mac Pool 2.5 2052-05-01 | FR SD8212 | 0.040% | ||
| 629 | Fnma Pool Ca2639 Fn 11/48 Fixed 4.5 | FN CA2639 | 0.040% | ||
| 630 | Fnma Pool Cb3777 Fn 05/52 Fixed 3.5 | - | 0.040% | ||
| 631 | Fannie Mae Pool 2053-09-01 | FN CB7120 | 0.040% | ||
| 632 | Fnma Pool Fa2899 Fn 10/55 Fixed Var 0.055 10/01/2055 | - | 0.040% | ||
| 633 | Fnma Pool Fa5482 Fn 07/52 Fixed Var 2052-07-01 | - | 0.040% | ||
| 634 | Fnma Pool Fs6997 Fn 03/52 Fixed Var | - | 0.040% | ||
| 635 | Fannie Mae Pool Umbs P#Ma4582 2.00000000 | FN MA4582 | 0.040% | ||
| 636 | Fnma 15Yr Umbs 4% Nov 01, 2039 | FN MA5533 | 0.040% | ||
| 637 | Fed Hm Ln Pc Pool Sl0284 Fr 02/55 Fixed 5.5 | - | 0.040% | ||
| 638 | Fed Hm Ln Pc Pool Sl4190 Fr 01/54 Fixed 2.5 | - | 0.040% | ||
| 639 | Fed Hm Ln Pc Pool Rj3906 Fr 04/55 Fixed 6 | - | 0.040% | ||
| 640 | Fideicomiso Irrevocable No F/1721 144A 5.5% Nov 26, 2035 5.5 2035-11-26 | - | 0.040% | ||
| 641 | Firstenergy Pennsylvania Electric Co 0.0455 03/15/2031 | - | 0.040% | ||
| 642 | Fiserv, Inc. 4.2 10/01/2028 | FI 4.2 10/01/28 | 0.040% | ||
| 643 | Fiserv Inc 5.38 08/21/2028 | FI 5.375 08/21/28 | 0.040% | ||
| 644 | Flutter Treasury Dac Sr Secured 144A 06/31 5.875 | FLTR 5.875 06/04/31 | 0.040% | ||
| 645 | Fortress Credit Bsl Limited Fcbsl 2021 5Ar B1R 144A | - | 0.040% | ||
| 646 | Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036 | FABSJV 6.1 01/25/36 | 0.040% | ||
| 647 | Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37 | FABSJV 6.2 01/25/37 | 0.040% | ||
| 648 | Stacr 2025-Dna3 M1 9/45 | - | 0.040% | ||
| 649 | Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032 | GLPI 3.25 01/15/32 | 0.040% | ||
| 650 | Gnr 2021-96 Vi 2.5 06/20/2051 | - | 0.040% | ||
| 651 | Gray Media Inc 9.63 2032-07-15 | GTN 9.625 07/15/32 1 | 0.040% | ||
| 652 | Hardee'S Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.25300000 03/20/31 | HNGRY 2024-1A A2 | 0.040% | ||
| 653 | Hilton Grand Vacations Trust Hgvt 2026 2A C 144A | - | 0.040% | ||
| 654 | Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875 | - | 0.040% | ||
| 655 | Hub International Ltd Sr Secured 144A 06/30 7.25 | HBGCN 7.25 06/15/30 | 0.040% | ||
| 656 | Hub International Ltd Corp. Note | HBGCN 7.375 01/31/32 | 0.040% | ||
| 657 | Huntington National Bank Of Ohio 5.612% 5.612 08/20/2048 5.612 2048-08-20 | - | 0.040% | ||
| 658 | Huntington Bank Rvm Credit-Linked Notes Series 2026-1 5.91 08/20/2048 | - | 0.040% | ||
| 659 | Huntington Bank Rvm Credit-Linked Notes Series 2026-1 8.091 09/20/2034 | - | 0.040% | ||
| 660 | Hyundai Capital America Sr Unsecured 144A 06/33 5.25 | - | 0.040% | ||
| 661 | Hyt Commercial Mortgage Trust 2024-Rgcy Tsfr1M+184.146 09/15/2041 144A | - | 0.040% | ||
| 662 | Jpmorgan Chase Bank, National Association 5.085% 5.085 2034-07-25 | - | 0.040% | ||
| 663 | Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01 | - | 0.040% | ||
| 664 | Matador Resources Co 144A 6 04/15/2034 6 2034-04-15 | - | 0.040% | ||
| 665 | Match Group Holdings Ii Llc 6.13 09/15/2033 | MTCHII 6.125 09/15/3 | 0.040% | ||
| 666 | Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A | - | 0.040% | ||
| 667 | Navient Corp 9.38% Jul 25, 2030 | NAVI 9.375 07/25/30 | 0.040% | ||
| 668 | Navient Corp 9.38 10/15/2031 | - | 0.040% | ||
| 669 | Navel 2026-A A 9/56 | - | 0.040% | ||
| 670 | GARLAND TEXAS (CITY OF) 5 02/15/2026 | - | 0.040% | ||
| 671 | Nrzt_25Nqm4 A1 144A 5.35 Jul 25, 2065 | - | 0.040% | ||
| 672 | Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030 | - | 0.040% | ||
| 673 | Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17 | NSANY 7.5 07/17/30 1 | 0.040% | ||
| 674 | Onedigital 7.3249 07/02/2031 | - | 0.040% | ||
| 675 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.040% | ||
| 676 | Oracle Corporation 5.20% Sep 26, 2035 | - | 0.040% | ||
| 677 | Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830 | - | 0.040% | ||
| 678 | Resilience Parent Llc 0 01/21/2033 | - | 0.040% | ||
| 679 | Rocket Cos Inc 6.5% 06/15/34 | - | 0.040% | ||
| 680 | Romania (Republic Of) Mtn 144A 5.75 07/04/2036 | - | 0.040% | ||
| 681 | Santander 4.484% 01/34 | - | 0.040% | ||
| 682 | Santander 4.661% 01/34 | - | 0.040% | ||
| 683 | Santander Bank Auto Credit-Linked Notes Series 2021-1 4.953% 4.953 2034-07-17 | - | 0.040% | ||
| 684 | Santander Bank Auto Credit-Linked Notes Series 2026-A 5.25 07/17/2034 | - | 0.040% | ||
| 685 | Santander Bank Auto Credit Lin Sbcln 2026 A E 144A | - | 0.040% | ||
| 686 | Signal Peak Clo, Llc Speak 2018 5A Br2 144A | - | 0.040% | ||
| 687 | Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15 | - | 0.040% | ||
| 688 | Sixth Street L 6.125% 07/15/30 | - | 0.040% | ||
| 689 | Sound Point Clo Xxii Ltd 6.149 01/20/2032 | - | 0.040% | ||
| 690 | Southern Calif Gas Co 1St Mortgage 09/36 5.5 | - | 0.040% | ||
| 691 | T-Mobile Usa Inc 5.7 01/15/2056 | - | 0.040% | ||
| 692 | Towd Point Mortgage Trust 2024-2 | - | 0.040% | ||
| 693 | Towd Point Mortgage Trust 2025-1 | - | 0.040% | ||
| 694 | Transdigm Inc 0.065 08/30/2032 | TDG L 08/19/32 36 | 0.040% | ||
| 695 | Tko (Tko Worldwide Holdings Llc) Tlb 5.41 11/21/2031 | - | 0.040% | ||
| 696 | Us Bank Na 4.959% 12/46 4.96 % 12/25/2046 | - | 0.040% | ||
| 697 | United States Steel Corp 144A 5.78/01/2036 | - | 0.040% | ||
| 698 | Verus Securitization Trust Verus 2025 Inv1 A3 144A 5.938 02/25/2070 | - | 0.040% | ||
| 699 | Wand Newco 3 Inc 2025 Repriced Term Loan B 7.06032 01/30/2031 | - | 0.040% | ||
| 700 | Chpe Llc Sr Secured Note Tc7Mb2Aj0 5.65 2035-09-30 5.65 2035-09-30 | - | 0.040% | ||
| 701 | Petit Forestier Note Pp Tc030T6D0 | - | 0.040% | ||
| 702 | Praemia Healthcare Saca Sr Unsecured Regs 06/32 3.875 | - | 0.040% | ||
| 703 | Tk Elevator Midco Gmbh 2025 Usd Term Loan B 1.00 2030-04-30 | - | 0.040% | ||
| 704 | Raizen Fuels Finance SA 6.25 07/08/2032 | - | 0.040% | ||
| 705 | Radiate Holdco Llc 2025 Flfo Term Loan | - | 0.030% | ||
| 706 | Realpage 02/18/28 | RP L 04/24/28 1 | 0.030% | ||
| 707 | Seb Funding Llc 2024 1A A2 7.3860% Mat 04/30/2054 | - | 0.030% | ||
| 708 | Sfs Auto Receivables Securitization 5.38% | SFAST 2024-1A B | 0.030% | ||
| 709 | Ew Scripps 9.875 8/30 9.875 2030-08-15 | SSP 9.875 08/15/30 1 | 0.030% | ||
| 710 | Semt_24-Hy A1A 144A 4.5 11/25/2063 | - | 0.030% | ||
| 711 | Service Properties Trust .01% 30Sep2027 | - | 0.030% | ||
| 712 | Sixth Street Lending Partners 5.75% Jan 15, 2030 | SIXSLP 5.75 01/15/30 | 0.030% | ||
| 713 | Six Flags Entertainment Corp 144A | - | 0.030% | ||
| 714 | Southern Co 0.00 | SOMN | 0.030% | ||
| 715 | Standard Chartered Plc 144A 3.6% Jan 12, 2033 | STANLN V3.603 01/12/ | 0.030% | ||
| 716 | Sword Purchaser 8.25 4/33 | - | 0.030% | ||
| 717 | Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31 | TLN L 12/15/31 7 | 0.030% | ||
| 718 | Talen Energy Supply, Llc 6.50% Feb 01, 2036 | - | 0.030% | ||
| 719 | Tallgrass Energy Partners Lp 7.375 2029-02-15 | TEP 7.375 02/15/29 1 | 0.030% | ||
| 720 | Transdigm Inc 0.0675 01/31/2034 | TDG 6.75 01/31/34 14 | 0.030% | ||
| 721 | Tricon Residential Tcn 2024 Sfr2 D 144A 6%06/17/2028 | - | 0.030% | ||
| 722 | Ukg, Inc, 2024 Term Loan B 1 02/10/2031 | ULTI L 02/10/31 9 | 0.030% | ||
| 723 | UKG INC 6.88% 01Feb2031 | ULTI 6.875 02/01/31 | 0.030% | ||
| 724 | United States Steel Corp 144A 5.28/01/2031 | - | 0.030% | ||
| 725 | Unitedhealth Group Inc 5.95% Jun 15, 2055 | UNH 5.95 06/15/55 | 0.030% | ||
| 726 | Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033 | VEGLPL 7.5 05/01/33 | 0.030% | ||
| 727 | Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036 | - | 0.030% | ||
| 728 | Voyager Parent 9.25 7/32 | EVRI 9.25 07/01/32 1 | 0.030% | ||
| 729 | Wand Newco 3 I 01/30/2031 01/30/2031 | CALCOL L 01/30/31 7 | 0.030% | ||
| 730 | The Williams Companies Inc | - | 0.030% | ||
| 731 | Tpic Spv I Llc 2024 1 A1 Remaining Pp Tc16Aed04 | - | 0.030% | ||
| 732 | Basf Coatings Term Loan B | - | 0.030% | ||
| 733 | 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% | ||
| 734 | Gc Treasury Center Perpnc5.25 144A 6.5% Dec 31, 2079 6.5 2079-12-31 | - | 0.030% | ||
| 735 | Gen Motors Fin 6.4 01/09/2033 | GM 6.4 01/09/33 | 0.030% | ||
| 736 | General Motors Finl Co Sr Unsecured 01/36 5.45 | - | 0.030% | ||
| 737 | Gnma 2021-57 Ai 2% 20/Feb/2051 | GNR 2021-57 AI | 0.030% | ||
| 738 | Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13 | - | 0.030% | ||
| 739 | Hercules Capital Inc 6.3% | - | 0.030% | ||
| 740 | Hightower Holdings Llc 2025 1St Lien Term Loan B | HIGTOW L 02/03/32 9 | 0.030% | ||
| 741 | Hightower Hold 9.125% 01/31/30 | HIGTOW 9.125 01/31/3 | 0.030% | ||
| 742 | Hyundai Capital America Corp. Note 2031-01-08 | HYNMTR 5.4 01/08/31 | 0.030% | ||
| 743 | Iheartcommunications Inc 2024 Term Loan | IHRT L 05/01/29 1 | 0.030% | ||
| 744 | Imperial Fund Llc Imprl 2021 Nqm2 A1 144A 1.073 09/25/2056 | - | 0.030% | ||
| 745 | Crescent Energy Finance 9.75 10/15/2030 | - | 0.030% | ||
| 746 | Intel Corp 5.3 5/36 5.3 | - | 0.030% | ||
| 747 | Jp Morgan Mortgage Trust Jpmmt 2017 5 B2 144A 5.044193 10/26/2048 | - | 0.030% | ||
| 748 | Jp Morgan Mortgage Trust Jpmmt 2020 5 B2 144A 3.64 2050-12-25 | - | 0.030% | ||
| 749 | Jones Deslaurier 8.5% 03/15/30 | NAVCOR 8.5 03/15/30 | 0.030% | ||
| 750 | KASEYA INC 2025 2ND LIEN TERM LOAN B 1.00 2033-03-18 | KASEYA L 03/21/33 2 | 0.030% | ||
| 751 | Kilroy Re 6.25% 01/15/36 | KRC 6.25 01/15/36 | 0.030% | ||
| 752 | Lamar Media Corporation 2025 Term Loan B 1.00 2032-09-23 | - | 0.030% | ||
| 753 | Mitbra Tl B2 1L USD 8.825299% 03/21/2031 | MIWIDO L 03/28/31 1 | 0.030% | ||
| 754 | Mpt Oper Partner 8.5% 02/15/32 | MPW 8.5 02/15/32 144 | 0.030% | ||
| 755 | Martin Marietta Materials Inc 5.2 01/30/2032 | - | 0.030% | ||
| 756 | Martin Marietta Materials Inc 5.4 01/30/2034 | - | 0.030% | ||
| 757 | Matador Resources Co 144A 6.25% Apr 15, 2033 | MTDR 6.25 04/15/33 1 | 0.030% | ||
| 758 | Condor Merger 7.375% 02/15/30 | MCFE 7.375 02/15/30 | 0.030% | ||
| 759 | Mcafee Corp 7.31% 03/01/2029 | MCFE L 03/01/29 7 | 0.030% | ||
| 760 | Mexcat 3.875 04/30/28 144a | MEXCAT 3.875 04/30/2 | 0.030% | ||
| 761 | N/A 5.63% 15Aug2029 | STGW 5.625 08/15/29 | 0.030% | ||
| 762 | AthenaHealth Group Inc 6.5 02/15/2030 | ATHENA 6.5 02/15/30 | 0.030% | ||
| 763 | Morgan Stanley Residential Mortgage Loan Trust 2026-New2 5.764% 5.764 08/25/2071 5.764 2071-08-25 | - | 0.030% | ||
| 764 | Motorola Solutions Inc 5.4 04/15/2034 | MSI 5.4 04/15/34 | 0.030% | ||
| 765 | Nmef Funding 2025-A Llc 4.72 2032-07-15 | - | 0.030% | ||
| 766 | Ngl Energy Operating Llc / Ngl Energy Finance Corp | NGL 8.375 02/15/32 1 | 0.030% | ||
| 767 | Nrg 6 01/15/36 144A Corp | - | 0.030% | ||
| 768 | Ntt Finance Corp 144A 5.17% Jul 16, 2032 | NTT 5.171 07/16/32 1 | 0.030% | ||
| 769 | Navient Corp 11.5% 15Mar2031 | NAVI 11.5 03/15/31 | 0.030% | ||
| 770 | Navient Corp 7.88% Jun 15, 2032 | NAVI 7.875 06/15/32 | 0.030% | ||
| 771 | Navsl 2019 Ca B 144A | - | 0.030% | ||
| 772 | Neptune Bidco Us Inc 9.29 04/15/2029 | NLSN 9.29 04/15/29 1 | 0.030% | ||
| 773 | New Residential Mortgage Loan Nrzt 2026 Nqm4 A1 144A | - | 0.030% | ||
| 774 | Newell Brands I 8.5 6/28 8.5 | NWL 8.5 06/01/28 144 | 0.030% | ||
| 775 | Continental 5.4% 12/35 | - | 0.030% | ||
| 776 | Oak-Eagle Acqui 7.25% 07/01/33 | - | 0.030% | ||
| 777 | Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034 | - | 0.030% | ||
| 778 | Oracle Corp 02/04/2056 | - | 0.030% | ||
| 779 | Pg&E Corp 7.38% 2055-03-15 | PCG V7.375 03/15/55 | 0.030% | ||
| 780 | Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21 | PNC V5.373 07/21/36 | 0.030% | ||
| 781 | Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 | - | 0.030% | ||
| 782 | Pacific Gas & Electric 4.95 07/01/2050 | PCG 4.95 07/01/50 | 0.030% | ||
| 783 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | TIHLLC 7.125 06/01/3 | 0.030% | ||
| 784 | Paradigm Parent Llc 1St Lien Term Loan 8.82 04/16/2032 | - | 0.030% | ||
| 785 | Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17 | PDCO 8.75 04/17/32 1 | 0.030% | ||
| 786 | Permian Resources Operating Llc 6.250% 02/01/2033 | PR 6.25 02/01/33 144 | 0.030% | ||
| 787 | Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031 | - | 0.030% | ||
| 788 | Quikrete Holdings Inc 2025 Term Loan B | QUIKHO L 02/10/32 13 | 0.030% | ||
| 789 | Quikrete Holdi 6.375 3/32 | QUIKHO 6.375 03/01/3 | 0.030% | ||
| 790 | Quikrete Holdin 6.75% 03/01/33 | QUIKHO 6.75 03/01/33 | 0.030% | ||
| 791 | ENDEAVOR OPERATING COMPA 0 03/24/2032 | EDR L 03/24/32 1 | 0.030% | ||
| 792 | Ew Scripps Company The 2025 Term Loan B3 7.76 2029-11-30 | - | 0.030% | ||
| 793 | Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06 | - | 0.030% | ||
| 794 | Exeter Automobile Receivables Eart 2026 3A D | - | 0.030% | ||
| 795 | Exeter Automobile Receivables Trust 2013-2 | - | 0.030% | ||
| 796 | Exeter Select Automobile Receivables Trust 2025-2 0.0463 11/17/2031 | - | 0.030% | ||
| 797 | Meta Platforms Inc 5.625%, Due 11/15/2055 | - | 0.030% | ||
| 798 | Freddie Mac Pool | FR ZT0536 | 0.030% | ||
| 799 | Fed Hm Ln Pc Pool Sc0329 Fr 02/40 Fixed 3 | - | 0.030% | ||
| 800 | Freddie Mac Pool,Fr Sd4653 5 2053-07-01 | FR SD4653 | 0.030% | ||
| 801 | Fed Hm Ln Pc Pool Sd6767 Fr 10/54 Fixed 6 | - | 0.030% | ||
| 802 | Fhlmc 30Yr Pool#Sd6787 4.000% 01-May-2053, 4.00%, 05/01/53 | FR SD6787 | 0.030% | ||
| 803 | Fed Hm Ln Pc Pool Sd7360 Fr 10/54 Fixed 6 | - | 0.030% | ||
| 804 | Fr Sd8266 4.5 11/1/52 | FR SD8266 | 0.030% | ||
| 805 | Freddie Mac Pool 2053-08-01 | - | 0.030% | ||
| 806 | Fhlmc 30Yr Umbs 4 06/01/2052 | FR RA7554 | 0.030% | ||
| 807 | Fr Rb5148 2 03/01/2042 | FR RB5148 | 0.030% | ||
| 808 | Fnma Pool De9742 Fn 09/55 Fixed 5.5 | - | 0.030% | ||
| 809 | Fn 02/52 Fixed 2 | FN CB2848 | 0.030% | ||
| 810 | Fannie Mae 2052-04-01 | FN CB3313 | 0.030% | ||
| 811 | Fannie Mae 2052-12-01 | FN CB5306 | 0.030% | ||
| 812 | Fncl Umbs 6.0 Cb8755 06-01-54 | - | 0.030% | ||
| 813 | Fn Fm7514 2.5 06/01/2051 | FN FM7514 | 0.030% | ||
| 814 | Fannie Mae Pool 2.5 12/01/2051 | FN FM9806 | 0.030% | ||
| 815 | Fannie Mae Fn Fs2045, 4.50%, Due 12/01/2043 | - | 0.030% | ||
| 816 | Fnma Pool Cc0897 Fn 08/55 Fixed 6.5 | - | 0.030% | ||
| 817 | Fnma Pool Cc0666 Fn 07/55 Fixed 6 | - | 0.030% | ||
| 818 | Fnma Pool Cc0749 Fn 07/55 Fixed 6.5 | - | 0.030% | ||
| 819 | Fnma 30Yr Umbs 3.0 2052-01-01 | FN MA4513 | 0.030% | ||
| 820 | Fed Hm Ln Pc Pool Sl2490 Fr 08/55 Fixed 6.5 | - | 0.030% | ||
| 821 | Fed Hm Ln Pc Pool Sl2987 Fr 10/55 Fixed 5 | - | 0.030% | ||
| 822 | Figre Trust Figre 2026 Fl2 A2 144A | - | 0.030% | ||
| 823 | Figre Trust Figre 2026 Fl2 A3 144A | - | 0.030% | ||
| 824 | Flash Compute L 7.25% 12/31/30 7.25 2030-12-31 | - | 0.030% | ||
| 825 | Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A | STACR 2022-DNA5 M1B | 0.030% | ||
| 826 | Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A | STACR 2025-HQA1 M1 | 0.030% | ||
| 827 | Freddie Mac Stacr Remic Trust 2026Dna2 0.0487 03/25/2046 | - | 0.030% | ||
| 828 | Boeing Co/The Preferred Stock 10/27 6 | - | 0.030% | ||
| 829 | Osaic Holdings Inc 8% 08/01/33 8 2033-08-01 | ADVGRO 8 08/01/33 14 | 0.030% | ||
| 830 | Affrm 2026-X1 C | - | 0.030% | ||
| 831 | Alliant Holdings 7% 01/31 | ALIANT 7 01/15/31 14 | 0.030% | ||
| 832 | Alpha Generation Llc C% 2032-10-15 | ALPGEN 6.75 10/15/32 | 0.030% | ||
| 833 | Altice France Sa 6.875 10/15/2030 | - | 0.030% | ||
| 834 | Amur Equipment Finance Receivables Xvi Llc 5.38% 5.38 2033-11-21 | - | 0.030% | ||
| 835 | Aomt 20222 A1 | - | 0.030% | ||
| 836 | Angel Oak Mortgage Trust Aomt 2026 Hb1 M1 144A 0 2056-05-25 | - | 0.030% | ||
| 837 | Ares Strategic Income Fund 5.45% 09/09/2028 | - | 0.030% | ||
| 838 | Arsenal Aic Parent Llc,0,08/19/2030 | ARNC L 08/19/30 4 | 0.030% | ||
| 839 | Arsenal Aic Parent Llc Regd 144A P/P 11.50000000 | ARNC 11.5 10/01/31 1 | 0.030% | ||
| 840 | Athena (Athenahealth Group Inc) Tlb 6.92/16/2032 | - | 0.030% | ||
| 841 | Nissan Motor Co Sr Unsecured 144A 07/35 8.125 | - | 0.030% | ||
| 842 | Avis Budget Car Rental, Llc 8% 2030-01-15 | CAR 8.25 01/15/30 14 | 0.030% | ||
| 843 | Avis Budget Rent Car Fdg Aesop 02/30 4.46 | - | 0.030% | ||
| 844 | Bmo 2026-C15 Mortgage Trust 5.818 08/15/2036 | - | 0.030% | ||
| 845 | Bcpe Pequod Buyer Inc Usd Term Loan B 1 11/25/2031 | ENV L 11/25/31 1 | 0.030% | ||
| 846 | Banco Santander Sa | SANTAN 2.749 12/03/3 | 0.030% | ||
| 847 | Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04 | - | 0.030% | ||
| 848 | Bon Secours Hlth 3.464 06/01/2030 | BSHSI 3.464 06/01/30 | 0.030% | ||
| 849 | Bx Tr 2025-Tail A Var 06/15/2035 144A | BX 2025-TAIL A | 0.030% | ||
| 850 | Bx Coml Mtg Tr 2024-Slct Tsfr1M+239.195 01/15/2042 144A 0.0670381 | - | 0.030% | ||
| 851 | Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033 | CHTR 4.5 06/01/33 14 | 0.030% | ||
| 852 | Cco Holdings Llc 144A 7.38% Feb 01, 2036 | - | 0.030% | ||
| 853 | Cfe Fibra E 144A 5.88% Sep 23, 2040 5.88 2040-09-23 | - | 0.030% | ||
| 854 | Chs/Community Health Sys Sr Secured 144A 01/32 10.875 | CYH 10.875 01/15/32 | 0.030% | ||
| 855 | 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% | ||
| 856 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033 | - | 0.030% | ||
| 857 | Cvs Health Corp 7% 10Mar2055 | CVS V7 03/10/55 | 0.030% | ||
| 858 | Venture Global Calcasi Pas Llc 2026 Term Loan B | - | 0.030% | ||
| 859 | CMXS 24-A C 5.62% 01-15-30/03-15-28 | CMXS 2024-A C | 0.030% | ||
| 860 | Charter Comm Op 6.55% 06/01/34 | CHTR 6.55 06/01/34 | 0.030% | ||
| 861 | Chile Electricity Lux Mpc Ii Sarl 144A 5.58% Oct 20, 2035 | CHLMPC 5.58 10/20/35 | 0.030% | ||
| 862 | Clarios Global, Lp/Clarios Us Finance Company, Inc. | POWSOL 6.75 02/15/30 | 0.030% | ||
| 863 | Comstock Resources Inc 6.75% 03/01/2029 144A | CRK 6.75 03/01/29 14 | 0.030% | ||
| 864 | Constellation Energy Generation Ll 4.63 02/01/2029 | - | 0.030% | ||
| 865 | Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031 | - | 0.030% | ||
| 866 | Constellation Energy Generation Ll | - | 0.030% | ||
| 867 | Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031 | - | 0.030% | ||
| 868 | Gnma Ii Tba 30 Yr 6 Jumbos 6 09/21/2056 | - | 0.030% | ||
| 869 | Directv Financing Llc 2025 Term Loan B | DTV L 02/18/31 5 | 0.030% | ||
| 870 | Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 | DTV 10 02/15/31 144A | 0.030% | ||
| 871 | Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032 | - | 0.030% | ||
| 872 | Dish Dbs Corp Sr Secured 144A 12/28 5.75 | DISH 5.75 12/01/28 1 | 0.030% | ||
| 873 | Discovery Hldg 5.05 3/42 | - | 0.030% | ||
| 874 | Aes Corp 5.75 071533 | - | 0.020% | ||
| 875 | Ari Fleet Lease Trust 2026-B | - | 0.020% | ||
| 876 | Acrisure Llc 1.00 2032-06-21 | ACRISU L 06/21/32 28 | 0.020% | ||
| 877 | Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01 | AAP 7 08/01/30 144A | 0.020% | ||
| 878 | Affirm Asset Securitization Trust 2026-X1 | - | 0.020% | ||
| 879 | Alera Group Inc 0 05/31/2032 0 | - | 0.020% | ||
| 880 | Abcln 2024-B A2 4.97 09/15/2032 | ABCLN 2024-B A2 | 0.020% | ||
| 881 | Dwyer Instruments Inc 2026 Term Loan B | - | 0.020% | ||
| 882 | Amerigas Part/Fi 9.5% 06/01/30 | APU 9.5 06/01/30 144 | 0.020% | ||
| 883 | Axis Equipment Finance Receiva Axis 2026 1A D 144A | - | 0.020% | ||
| 884 | Ares Management Corp 6.75% Ser | ARES | 0.020% | ||
| 885 | Asurion Llc/Asurion Co 8.38% 02/01/2034 | - | 0.020% | ||
| 886 | Auxilior Terminal Funding 2026-1 Llc 5.75% 5.75 2036-08-15 | - | 0.020% | ||
| 887 | Avant Credit Card Master Trust Avcct 2026 1A A 144A | - | 0.020% | ||
| 888 | Avant Credit Card Master Trust Avcct 2026 1A B 144A 5.84 2032-05-15 | - | 0.020% | ||
| 889 | Avis Budget Rental Car Funding Aesop 2023 3A D 144A 2028-02-20 | - | 0.020% | ||
| 890 | Axon Enterprise Inc 6.125% 03/15/2030 | AXON 6.125 03/15/30 | 0.020% | ||
| 891 | Bsrep Commercial Mortgage Trus Bsrep 2021 Dc C 144A | - | 0.020% | ||
| 892 | Blackstone Private Credit Fund 5.6% 11/22/2029 | BCRED 5.6 11/22/29 | 0.020% | ||
| 893 | Bx Trust Bx 2026 Cls B 144A 2031-05-15 2031-05-15 | - | 0.020% | ||
| 894 | Bx Trust Bx 2026 Cls C 144A | - | 0.020% | ||
| 895 | Bx Trust Bx 2024 Mdhs B 144A 7.191%05/15/2041 | - | 0.020% | ||
| 896 | Bx Commercial Mortgage Trust 2024-Slct 6.239 01/15/2042 | - | 0.020% | ||
| 897 | Cco Holdings, Llc 7.38% 2031-03-01 | CHTR 7.375 03/01/31 | 0.020% | ||
| 898 | Csail 2019-c18 Commercial Mortgage Trust | CSAIL 2019-C18 C | 0.020% | ||
| 899 | Csc Holdings, Llc 11.25% May 15/28 | CSCHLD 11.25 05/15/2 | 0.020% | ||
| 900 | Csc Holdings Llc Corp. Note | CSCHLD 11.75 01/31/2 | 0.020% | ||
| 901 | Carmax Auto Owner Trust 2024-1 | CARMX 2024-1 C | 0.020% | ||
| 902 | Carmax Auto Owner Trust 2024-2 6.42% 10/15/2030 | - | 0.020% | ||
| 903 | Carmax Select Receivables Trus Cmxs 2026 B C | - | 0.020% | ||
| 904 | Crvna_25-P3 B 4.48% Oct 10, 2031 | - | 0.020% | ||
| 905 | Citigroup Mortgage Loan Trust Cmlti 2026 He1 M2 144A | - | 0.020% | ||
| 906 | Clarus Capital Funding 2024-1 Llc 4.79% 08-20-2032 | CLARUS 2024-1A B | 0.020% | ||
| 907 | Clear Channel Outdoor Ho 7.13% 15Feb2031 | CCO 7.125 02/15/31 1 | 0.020% | ||
| 908 | Cobra Acquisitionco Llc Regd 144A P/P 12.25000000 | EXETFI 12.25 11/01/2 | 0.020% | ||
| 909 | Cogentrix Finance Holdco 0 02/26/2032 | COGNTX L 02/26/32 3 | 0.020% | ||
| 910 | Gnma Tba 4% Due 07/01/2055 | G2SF 4 10/11 | 0.020% | ||
| 911 | Cross Mortgage Trust Cross 2026 Nqm3 A1 144A 5.125 03/25/2071 | - | 0.020% | ||
| 912 | Data_26-800D 6.423 09/15/2031 | - | 0.020% | ||
| 913 | Dawn Bidco, Llc 0.00 % 10/07/2032 | - | 0.020% | ||
| 914 | Dell Equipment Finance Trust Deft 2026 1A C 144A 4.80 2031-12-22 4.8 2031-12-22 | - | 0.020% | ||
| 915 | Deft 2026- 5.19% 11/22/32 | - | 0.020% | ||
| 916 | Dell Equipment Finance Trust 24-1 D 6.12% 09/23/2030 144A | DEFT 2024-1 D | 0.020% | ||
| 917 | Deft 2024-2 B 4.82 08/22/2030 | - | 0.020% | ||
| 918 | Dell Equipment Finance Trust 2024-2 | DEFT 2024-2 D | 0.020% | ||
| 919 | Gnma Ii Pool Ma8098 | G2 MA8098 | 0.020% | ||
| 920 | G2 09/51 Fixed 3 | G2 MA7590 | 0.020% | ||
| 921 | Hilt Commercial Mortgage Trust 2024-Orl 7.241%05/15/2037 | HILT 2024-ORL B | 0.020% | ||
| 922 | Home Owner Mortgage Enhanced Securuties Limited Series 2026-Afc1, Class A1, Variable Rate, Due 02/25/2061 | - | 0.020% | ||
| 923 | Hpefs 2024-2A B B% 2031-10-20 | - | 0.020% | ||
| 924 | Hpefs 2024-2A D D% 2032-04-20 | HPEFS 2024-2A D | 0.020% | ||
| 925 | Hpa 22-1 A 144A 3.93% 04-17-39/04-19-27 | - | 0.020% | ||
| 926 | Home Partners Of America 2022-1 Trust 4.73% 04/17/2039 | - | 0.020% | ||
| 927 | Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20 | HACLN 2024-2 B1 | 0.020% | ||
| 928 | Hybar Llc 144A 7.387/01/2034 | - | 0.020% | ||
| 929 | Ilpt Commercial Mortgage Trust Ilpt 2022 Lpfx C 144A | - | 0.020% | ||
| 930 | Imprint Payments Credit Card M Prnt 2026 A C | - | 0.020% | ||
| 931 | Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032 | CRGYFN 7.625 04/01/3 | 0.020% | ||
| 932 | J P Morgan Mtg Tr 2020-Ltv1 Mtg Passthru Ctf Cl B-1-A 144A 3.437 2050-06-25 | - | 0.020% | ||
| 933 | Kilroy Realty Lp | KRC 2.65 11/15/33 | 0.020% | ||
| 934 | Medline Borrower Lp 6.2500% Mat 04/01/2029 | MEDIND 6.25 04/01/29 | 0.020% | ||
| 935 | Mmaf Equip Fin Llc 2020-a Asset Backed Nt Cl A-4 144a 1.4 2030-08-09 | - | 0.020% | ||
| 936 | Morgan Stanley 5.32 07/19/2035 | MS V5.32 07/19/35 | 0.020% | ||
| 937 | Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070 | MSRM 2025-DSC2 A1 | 0.020% | ||
| 938 | National Fuel Gas Company 4.755/15/2029 | - | 0.020% | ||
| 939 | Navmt 2025 4.42% 09/25/30 4.42 2030-09-25 | - | 0.020% | ||
| 940 | Neptune Bidco Us Inc 144A | - | 0.020% | ||
| 941 | Newell Brands 6.625% 05/15/32 | NWL 6.625 05/15/32 | 0.020% | ||
| 942 | Onslow Bay Financial Llc Obx 2026 R2 A2 144A | - | 0.020% | ||
| 943 | Obx 2024-Hyb1 Trust | - | 0.020% | ||
| 944 | Obx_20-exp3 | - | 0.020% | ||
| 945 | Octane Receivables Trust, Series 2023-3A, Class C 08/20/2029 | - | 0.020% | ||
| 946 | Octane Receivables Trust Octl 2026 Rvm1 B 144A 5.18 2047-06-20 | - | 0.020% | ||
| 947 | Octane Receivables Trust Octl 2026 Rvm1 C 144A | - | 0.020% | ||
| 948 | Octane Receivables Trust Octl 2026 Rvm1 D 144A | - | 0.020% | ||
| 949 | Oceanview Mortgage Loan Trust 2020-1 Ser 2020-1 Cl A3 Regd 144A P/P 3.28483000 | - | 0.020% | ||
| 950 | Onemain Finance Corp 7.5% 15May2031 | OMF 7.5 05/15/31 | 0.020% | ||
| 951 | Ontario Gaming Gta Lp 08/01/2030 8 | ONGAME 8 08/01/30 14 | 0.020% | ||
| 952 | Pg&E Corp 6.85% 09/15/2056 6.85 | - | 0.020% | ||
| 953 | Pacific Gas And Electric Co 3.5 2050-08-01 | PCG 3.5 08/01/50 | 0.020% | ||
| 954 | Pref 2024- 5.81% 10/15/30 | PREF 2024-1A C | 0.020% | ||
| 955 | Prairie Acquiror Lp | TGE 9 08/01/29 144A | 0.020% | ||
| 956 | Rckt_24-Ces8 A1A 144A 5.49 11/25/2044 | - | 0.020% | ||
| 957 | Radiate Holdco Llc 2025 Delayed Draw Term Loan 1.00 2029-06-26 1 2029-06-26 | - | 0.020% | ||
| 958 | Scfet 2024-1A D 6.58% 06/21/2033 | - | 0.020% | ||
| 959 | Sfs Auto Receivables Securitization Tr 2026-2 4.99% 4.99 2034-07-20 | - | 0.020% | ||
| 960 | Scg Hotel Issuer Inc Scg 2026 Palm B 144A | - | 0.020% | ||
| 961 | Salesforce.Com Inc Callable Notes Fixed 2.9% | CRM 2.9 07/15/51 | 0.020% | ||
| 962 | Sbcln 2024-A B | SBCLN 2024-A B | 0.020% | ||
| 963 | Sdr_24-Dsny 7.0412%05/15/2039 | SDR 2024-DSNY B | 0.020% | ||
| 964 | Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036 | - | 0.020% | ||
| 965 | Sinclair Television Grou 12/31/2029 7.74167 | - | 0.020% | ||
| 966 | Sixth Street Lending Par Sr Unsecured 144A 12/31 6.5 | - | 0.020% | ||
| 967 | Stellantis Financial Underwrit Sfuel 2025 Ca C 144A 4.44 08/20/2030 | - | 0.020% | ||
| 968 | Sunoco Lp 7.25% 01May2032 | SUN 7.25 05/01/32 14 | 0.020% | ||
| 969 | Sutter Health Unsecured 08/32 5.213 | SUTHEA 5.213 08/15/3 | 0.020% | ||
| 970 | Sword Purchaser 10.5% 04/15/34 | - | 0.020% | ||
| 971 | Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125 | - | 0.020% | ||
| 972 | Time Warner Cable Llc | CHTR 7.3 07/01/38 | 0.020% | ||
| 973 | Townsquare Media Inc 2025 Term Loan | TSQ L 02/19/30 1 | 0.020% | ||
| 974 | Transdigm Inc Company Guar 144A 07/34 6.125 | - | 0.020% | ||
| 975 | Transocean Inc 8.75% 15Feb2030 | RIG 8.75 02/15/30 14 | 0.020% | ||
| 976 | Transocean Inc Regd 144A P/P 8.25000000 5/15/2029 | RIG 8.25 05/15/29 14 | 0.020% | ||
| 977 | Tricon Residential 2024-Sfr2 Trust 4.75%06/17/2040 | TCN 2024-SFR2 A | 0.020% | ||
| 978 | Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06 | TIHLLC L 05/06/31 3 | 0.020% | ||
| 979 | Treasury Bond 1.75% 08/15/2041 | T 1.75 08/15/41 | 0.020% | ||
| 980 | Us Treas Bds 3.25% 05/15/42 | T 3.25 05/15/42 | 0.020% | ||
| 981 | Us Treasury N/B 4 11/15/2042 | T 4 11/15/42 | 0.020% | ||
| 982 | U.S. Treasury Bond, 3.875%, Due 02/15/2043 | T 3.875 02/15/43 | 0.020% | ||
| 983 | Univision Communications Inc 8.5% 31Jul2031 | UVN 8.5 07/31/31 144 | 0.020% | ||
| 984 | Univision 9.375% 08/32 9.38 08/01/2032 | UVN 9.375 08/01/32 1 | 0.020% | ||
| 985 | Venture Glob 6.5 1/34 | VEGLPL | 0.020% | ||
| 986 | Venture Global Plaque Sr Secured 144A 06/34 6.5 | VEGLPL | 0.020% | ||
| 987 | Viasat Inccorp. Note | VSAT 7.5 05/30/31 14 | 0.020% | ||
| 988 | Wb 2024-Hq A 6.13438% 03/16/2040 | - | 0.020% | ||
| 989 | Wand Newco 3 I 7.625% 01/30/32 | CALCOL 7.625 01/30/3 | 0.020% | ||
| 990 | Wells Fargo & Co. 2.572% 2031-02-11 | WFC V2.572 02/11/31 | 0.020% | ||
| 991 | Wheels Fleet Lease Funding Llc Wheels 2026 1A C 144A 4.93 2039-04-18 4.93 2039-04-18 | - | 0.020% | ||
| 992 | Wef 2025-1 4.76% 09/20/33 | - | 0.020% | ||
| 993 | Xylem Inc 5.26/01/2033 | - | 0.020% | ||
| 994 | Heathrow Funding Ltd Sr Secured Regs 01/38 3.875 | - | 0.020% | ||
| 995 | Vci Asset Holdings 3 Llc Fixed Term Loan 1.00 2031-04-14 1 2031-04-14 | - | 0.020% | ||
| 996 | Ontario Gaming Gta L.P. (One Toronto Gaming) 9.62191 07-20-2030 | - | 0.020% | ||
| 997 | Tk Elevator Midco Gmbh 2026 Usd Term Loan B 0.01 04/30/2030 0.01 2030-04-30 | - | 0.020% | ||
| 998 | Daintree Bidco Pty Ltd Term Loan B 1.00 2033-04-11 1 2033-04-11 | - | 0.020% | ||
| 999 | Efmt 2025-Inv1 | - | 0.020% | ||
| 1000 | E W Scripps Company The 2025 Term Loan B2 | - | 0.020% | ||
| 1001 | Exeter Automobile Receivables Eart 2026 3A C | - | 0.020% | ||
| 1002 | Fr Zt0794 4.5 10/01/2048 | FR ZT0794 | 0.020% | ||
| 1003 | Fhlg 15Yr 4% 11/01/2037#Sb8189 | FR SB8189 | 0.020% | ||
| 1004 | Fed Hm Ln Pc Pool Sd1840 Fr 06/52 Fixed 3 | FR SD1840 | 0.020% | ||
| 1005 | Fr Sd8267 5 11/01/2052 | FR SD8267 | 0.020% | ||
| 1006 | Fnma, Remic, Series 2023-2, Class Di | - | 0.020% | ||
| 1007 | Fnma Pool Bu5836 Fn 11/51 Fixed 2 | FN BU5836 | 0.020% | ||
| 1008 | Federal National Mortgage Association, Inc. | - | 0.020% | ||
| 1009 | Fannie Mae Pool 2.5 | FN CB2086 | 0.020% | ||
| 1010 | Fannie Mae Pool Umbs P#Cb3159 2.50000000 | FN CB3159 | 0.020% | ||
| 1011 | Fannie Mae Pool,Fn Cb5545 6.5 2053-01-01 | FN CB5545 | 0.020% | ||
| 1012 | Fannie Mae Pool | - | 0.020% | ||
| 1013 | Fnma Pool Cb9328 Fn 10/54 Fixed 5.5 | - | 0.020% | ||
| 1014 | Fnma Pool Fa0261 Fn 01/37 Fixed Var | - | 0.020% | ||
| 1015 | Fannie Mae Pool Fn Fm5940 2.000000% 02/01/2051 | - | 0.020% | ||
| 1016 | Fnma Pool Fm6004 Fn 02/51 Fixed Var | - | 0.020% | ||
| 1017 | Fnma Pool Fs0348 Fn 01/52 Fixed Var | FN FS0348 | 0.020% | ||
| 1018 | Fannie Mae Pool | FN FS0427 | 0.020% | ||
| 1019 | Fannie Mae Pool | FN FS3956 | 0.020% | ||
| 1020 | Fannie Mae Pool,Fn Fs5342 5.5 2053-07-01 | FN FS5342 | 0.020% | ||
| 1021 | Fnma Pool Fs9713 Fn 06/42 Fixed Var | - | 0.020% | ||
| 1022 | Fannie Mae Pool | FN MA3058 | 0.020% | ||
| 1023 | Umbs P#Ma4469 1.5% 11/01/36 | FN MA4469 | 0.020% | ||
| 1024 | Fannie Mae Pool 2 04/01/2052 | FN MA4577 | 0.020% | ||
| 1025 | Fannie Mae Pool | FN MA4918 | 0.020% | ||
| 1026 | Freddie Mac Pool 6 2055-05-01 | - | 0.020% | ||
| 1027 | Fhlmc 30Yr Umbs Super 6% Mar 01, 2055 | FR SL0616 | 0.020% | ||
| 1028 | Fed Hm Ln Pc Pool Rj1716 Fr 06/54 Fixed 6 | - | 0.020% | ||
| 1029 | Firstenergy Transmission Llc 5% Jan 15, 2035 | FE 5 01/15/35 | 0.020% | ||
| 1030 | Fhlmc Stacr Flt 02/45 | STACR 2025-HQA1 A1 | 0.020% | ||
| 1031 | Gnma Ii Mortpass 3.5% 20/mar/2046 Sf Pn# Ma3521 | G2 MA3521 | 0.020% | ||
| 1032 | Gnma Ii Mortpass 3% 20/nov/2046 Sf Pn# Ma4068 | G2 MA4068 | 0.020% | ||
| 1033 | Ginnie Mae Ii Pool | G2 MA5019 | 0.020% | ||
| 1034 | Ginnie Mae Ii Pool | G2 MA5876 | 0.020% | ||
| 1035 | Elara Hgv Timeshare Issuer 2023-A Llc 6.16 02-25-2038 | EHGVT 2023-A A | 0.010% | ||
| 1036 | Elara Hgv Timeshare Issuer 2023-A, Llc 7.3 11-25-2030 | EHGVT 2023-A C | 0.010% | ||
| 1037 | Sophia L P 2024 1St Lien Term Loan B | DAEL L 10/09/29 9 | 0.010% | ||
| 1038 | Freddie Mac Pool Umbs P#Sb0217 3.00000000 | FR SB0217 | 0.010% | ||
| 1039 | Freddie Mac Pool 4 2038-03-01 | - | 0.010% | ||
| 1040 | Freddie Mac 2052-06-01 | FR SD1266 | 0.010% | ||
| 1041 | Fr Sd2666 5 03/01/2053 | FR SD2666 | 0.010% | ||
| 1042 | Freddie Mac Pool 2052-04-01 | - | 0.010% | ||
| 1043 | Freddie Mac Pool | - | 0.010% | ||
| 1044 | Fed Hm Ln Pc Pool Sd5565 Fr 05/54 Fixed 5.5 | - | 0.010% | ||
| 1045 | Fed Hm Ln Pc Pool Sd6382 Fr 07/54 Fixed 5 | - | 0.010% | ||
| 1046 | Fed Hm Ln Pc Pool Sd6569 Fr 10/54 Fixed 5.5 | FR SD6569 | 0.010% | ||
| 1047 | Fed Hm Ln Pc Pool Sd6638 Fr 10/54 Fixed 5.5 | - | 0.010% | ||
| 1048 | Fed Hm Ln Pc Pool Qc8491 Fr 10/51 Fixed 2.5 | - | 0.010% | ||
| 1049 | Freddie Mac Pool | - | 0.010% | ||
| 1050 | Fed Hm Ln Pc Pool Qn8025 Fr 10/36 Fixed 2.5 | - | 0.010% | ||
| 1051 | Fr 05/51 Fixed 2 | FR RA5258 | 0.010% | ||
| 1052 | Fed Hm Ln Pc Pool Ra5561 Fr 07/51 Fixed 2 | - | 0.010% | ||
| 1053 | Fr 01/52 Fixed 2.5 | FR RA6623 | 0.010% | ||
| 1054 | Umbs Mortpass 1.5% 01/Apr/2041 Ct Pn Rb5107 1.5% 04/01/2041 | FR RB5107 | 0.010% | ||
| 1055 | Freddie Mac Pool Umbs P#Rb5154 2.50000000 | FR RB5154 | 0.010% | ||
| 1056 | Freddie Mac Remics 2.0000% Mat 02/01/2051 | - | 0.010% | ||
| 1057 | Fannie Mae Pool | - | 0.010% | ||
| 1058 | FNMA POOL DE2698 FN 07/55 FIXED 6.5 | - | 0.010% | ||
| 1059 | Fannie Mae Pool | FN BM5109 | 0.010% | ||
| 1060 | Fannie Mae Pool Fn Br2935 1.500000% 03/01/2036 | - | 0.010% | ||
| 1061 | Fannie Mae Pool 2053-07-01 | - | 0.010% | ||
| 1062 | Fnma Pool Ca1951 Fn 07/48 Fixed 4 07/01/2048 | FN CA1951 | 0.010% | ||
| 1063 | Fnma Pool Ca4628 Fn 11/49 Fixed 4 11/01/2049 | FN CA4628 | 0.010% | ||
| 1064 | Fnma Pool Ca5466 Fn 04/35 Fixed 3 | - | 0.010% | ||
| 1065 | Fn 12/51 Fixed 2 | - | 0.010% | ||
| 1066 | Fn 01/52 Fixed 2.5 | FN CB2538 | 0.010% | ||
| 1067 | UMBS 3 03/01/2052 | - | 0.010% | ||
| 1068 | Fannie Mae Pool 2053-09-01 | - | 0.010% | ||
| 1069 | Fn 02/54 Fixed 5.5 | FN CB7982 | 0.010% | ||
| 1070 | Fannie Mae Pool 2053-10-01 | - | 0.010% | ||
| 1071 | Fnma Pool Cb8485 Fn 05/54 Fixed 5.5 | - | 0.010% | ||
| 1072 | Umbs P#Fm3340 3.5% 05/01/35 | FN FM3340 | 0.010% | ||
| 1073 | Fnma Pool Fm8961 Fn 09/49 Fixed Var | - | 0.010% | ||
| 1074 | Fannie Mae Pool 2036-09-01 | - | 0.010% | ||
| 1075 | Fn Fm9704 | FN FM9704 | 0.010% | ||
| 1076 | Fannie Maefannie Mae Pool 08/01/2051 | FN FS2041 | 0.010% | ||
| 1077 | Fannie Mae Pool 2052-05-01 | - | 0.010% | ||
| 1078 | Fannie Mae Pool 2053-01-01 | - | 0.010% | ||
| 1079 | Fnma Pool Fs3874 Fn 02/50 Fixed Var | - | 0.010% | ||
| 1080 | Fnma Pool Fs5046 Fn 02/52 Fixed Var | - | 0.010% | ||
| 1081 | Fnma Pool Fs5191 | FN FS5191 | 0.010% | ||
| 1082 | Fnma Pool Fs5460 Fn 05/53 Fixed Var 6 05/01/2053 | - | 0.010% | ||
| 1083 | Fnma 30Yr Umbs Super 5% Jul 01, 2053 | FN FS7303 | 0.010% | ||
| 1084 | Fnma Pool Fs9443 Fn 02/54 Fixed Var | - | 0.010% | ||
| 1085 | Fnma Pool Cc1442 Fn 11/55 Fixed 5.5 | - | 0.010% | ||
| 1086 | Fannie Mae Pool | - | 0.010% | ||
| 1087 | Umbs Pma4418 2% 09/01/36 | FN MA4418 | 0.010% | ||
| 1088 | Fn Ma4442 2 10/01/2036 | FN MA4442 | 0.010% | ||
| 1089 | Fannie Mae 2 02/01/2051 | FN MA4255 | 0.010% | ||
| 1090 | Fnma 20Yr Umbs 2.5 2042-01-01 | FN MA4521 | 0.010% | ||
| 1091 | Fannie Mae Pool Umbs P#Ma4581 1.50000000 | FN MA4581 | 0.010% | ||
| 1092 | Fn Ma4730 3 09/01/2052 | - | 0.010% | ||
| 1093 | Fannie Mae Pool 4 | - | 0.010% | ||
| 1094 | Fed Hm Ln Pc Pool Rj2623 Fr 10/54 Fixed 5.5 | FR RJ2623 | 0.010% | ||
| 1095 | Fncl Umbs 6.0 Rj1975 07-01-54 | - | 0.010% | ||
| 1096 | Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030 | FE 2.25 09/01/30 B | 0.010% | ||
| 1097 | Goto Foods Funding Llc 7.206 07/30/2052 | - | 0.010% | ||
| 1098 | Gnma Ii Mortpass 4.5% 20/jun/2047 Sf Pn# Ma4512 | G2 MA4512 | 0.010% | ||
| 1099 | Ginnie Mae Ii Pool | G2 MA4586 | 0.010% | ||
| 1100 | Ginnie Mae Ii Pool | G2 MA4655 | 0.010% | ||
| 1101 | Government National Mortgage A 4 03/20/2050 | G2 MA6543 | 0.010% | ||
| 1102 | Gnma Ii Pool Ma8271 G2 09/52 Fixed 6 | - | 0.010% | ||
| 1103 | Gnr 2020-181 Wi 2% 12/20/50 | - | 0.010% | ||
| 1104 | Hpefs 2024-1A C 5.33 05/20/2031 | - | 0.010% | ||
| 1105 | Hilton Grand Vacations Trust 2020-a | - | 0.010% | ||
| 1106 | The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032 | HACLN 2024-1 B1 | 0.010% | ||
| 1107 | Jack In The Box Funding, Llc 02/26/2052 | - | 0.010% | ||
| 1108 | Jp Morgan Mortgage Trust Jpmmt 2016 3 B3 144A 3.288 10/25/2046 | - | 0.010% | ||
| 1109 | Jp Morgan Mortgage Trust Jpmmt 2025 He3 A1 144A | - | 0.010% | ||
| 1110 | Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85 | PPL 5.85 08/15/55 | 0.010% | ||
| 1111 | Lambda Compute Ii Llc 6.6881% 12/31/2030 | - | 0.010% | ||
| 1112 | Level 3 Financ 6.875% 06/30/33 | LVLT 6.875 06/30/33 | 0.010% | ||
| 1113 | Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85 | PPL 5.85 08/15/55 . | 0.010% | ||
| 1114 | Mvwot 2020 1a C 144a | MVWOT 2020-1A C | 0.010% | ||
| 1115 | Mfa 2023-Inv2 Trust 7.177 10-25-2058 | - | 0.010% | ||
| 1116 | Mvw 2023-1 Llc 5.42 10/20/2040 | - | 0.010% | ||
| 1117 | Mvw Owner Trust 6.54 10-20-2040 | MVWOT 2023-1A C | 0.010% | ||
| 1118 | Navmt 2025 4.72% 09/25/30 4.72 2030-09-25 | - | 0.010% | ||
| 1119 | New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A | USRE 2021-1 B1 | 0.010% | ||
| 1120 | Northwoods Capital Xiv-B Ltd Tsfr3M+125 11/13/2031 144A 0.0657353% 11/13/2031 | - | 0.010% | ||
| 1121 | Nutrien Ltd 5.4% 06/21/34 | NTRCN 5.4 06/21/34 | 0.010% | ||
| 1122 | Nutrien Ltd 5.25% Mar 12, 2032 | NTRCN 5.25 03/12/32 | 0.010% | ||
| 1123 | Oracle Corp. 3.6 2040-04-01 | ORCL 3.6 04/01/40 | 0.010% | ||
| 1124 | Oracle Corp. 2050-01-04 | ORCL 3.6 04/01/50 | 0.010% | ||
| 1125 | Oracle Corp 3.95 3/51 | ORCL 3.95 03/25/51 | 0.010% | ||
| 1126 | EURo-Bund Future Dec26 XEUR 20261208 | - | 0.010% | ||
| 1127 | EURo-Bobl Future Dec26 XEUR 20261208 | - | 0.010% | ||
| 1128 | 572439045 Cds USD R F 1.00000 5572439045_Fee Cdxtranche | - | 0.010% | ||
| 1129 | Canadian Dollar | - | 0.010% | ||
| 1130 | Radiate Holdco Llc 2025 Term Loan 1.00 2029-06-26 1 2029-06-26 | - | 0.010% | ||
| 1131 | Regal Rexnord Corp Company Guar 04/28 6.05 | RRX 6.05 04/15/28 | 0.010% | ||
| 1132 | Rivian Automotive Inc Conv. Note 03/15/2029 | RIVN 4.625 03/15/29 | 0.010% | ||
| 1133 | Navient Corp 5.625% 08/01/2033 | NAVI 5.625 08/01/33 | 0.010% | ||
| 1134 | Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.933 2033-12-15 | SBCLN 2023-B C | 0.010% | ||
| 1135 | Sierra Receivables Funding Co Srfc 2022 3A B 144A 6.32 2039-07-20 | - | 0.010% | ||
| 1136 | Stellantis Financial Underwrit Sfuel 2026 Aa B 144A 4.86 2030-04-22 4.86 2030-04-22 | - | 0.010% | ||
| 1137 | Towd Point Mortgage Trust Tpmt 2024 3 A1B 144A | - | 0.010% | ||
| 1138 | Transocean Aquila Ltd Corp. Note 2028-09-30 | RIG 8 09/30/28 | 0.010% | ||
| 1139 | Transocean International Ltd 144A 7.88% Oct 15, 2032 | - | 0.010% | ||
| 1140 | Verdant Receivables Llc 6.24 01-13-2031 | VERD 2023-1A A2 | 0.010% | ||
| 1141 | Vistra Corp. | VST V8 PERP 144A | 0.010% | ||
| 1142 | Ws Escrow Llc 0.0775 06/01/2033 | - | 0.010% | ||
| 1143 | Nouryon Finance Bv 2025 Usd Term Loan B | - | 0.010% | ||
| 1144 | Aomt_23-6 A2 144A 6.5 12/25/2067 | - | 0.010% | ||
| 1145 | Ares Capital Corp 5.95% 15Jul2029 | ARCC 5.95 07/15/29 | 0.010% | ||
| 1146 | Ares Capital Corp 5.8 03/08/2032 | ARCC 5.8 03/08/32 | 0.010% | ||
| 1147 | Ares Capital Corp 5.1 01/15/2031 | - | 0.010% | ||
| 1148 | Xcap 2024-1A A3 0% 07/15/2031 | XCAP 2024-1A A3 | 0.010% | ||
| 1149 | Avis Budget Rental Car Funding Aesop 2023 2A Cn 144A 6.18 2027-10-20 | - | 0.010% | ||
| 1150 | Avis Budget Rental Car Funding Aesop Llc 7.26% 7.26 2027-10-20 | - | 0.010% | ||
| 1151 | Bank Of America Corp Mtn 5.51% Jan 24, 2036 | BAC V5.511 01/24/36 | 0.010% | ||
| 1152 | Bayview Opportunity Master Fund Vii 2024-Car1 Llc 6.822%12/26/2031 | BVCLN 2024-CAR1 B | 0.010% | ||
| 1153 | Big Sky Funding Llc | - | 0.010% | ||
| 1154 | Brixmor Operating Partnership Lp 4.85 02/15/2033 | - | 0.010% | ||
| 1155 | Bx Commercial Mortgage Trust 2024-Gpa3|6.14933|12/15/2039, 6.15%, 12/15/39 | - | 0.010% | ||
| 1156 | Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041 | BX 2024-MDHS A | 0.010% | ||
| 1157 | Cable One Inc Regd Convertible 1.12500000 | - | 0.010% | ||
| 1158 | Cmxs 2024-A B 5.35 2030-01-15 | CMXS 2024-A B | 0.010% | ||
| 1159 | Carmax Auto Owner Trust 2024-3 5.67 01/15/2031 | - | 0.010% | ||
| 1160 | Carvana Auto Receivables Trust 2024-N1 | CRVNA 2024-N1 B | 0.010% | ||
| 1161 | Carvana Auto Receivables Trust 2024-N2 Ser 2024-N2 Cl B Regd 144A P/P 5.67000000 09/10/2030 | - | 0.010% | ||
| 1162 | Carvana Auto Receivables Trust Crvna 2024 N2 C 144A 5.82% 09/10/2030 | - | 0.010% | ||
| 1163 | Carvana Auto Receivables Trust 5.92 07-10-2029 | - | 0.010% | ||
| 1164 | Cheniere Energy Partners Company Guar 01/32 3.25 | CQP 3.25 01/31/32 | 0.010% | ||
| 1165 | Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034 | CQP 5.75 08/15/34 | 0.010% | ||
| 1166 | Citigroup Mortgage Loan Trust Inc 2.5% 08/25/2050 144a | - | 0.010% | ||
| 1167 | Clear Channel Outdoor Ho 7.50 2033-03-15 | CCO 7.5 03/15/33 144 | 0.010% | ||
| 1168 | Commonspirit Health 2.78% Oct 01, 2030 | CATMED 2.782 10/01/3 | 0.010% | ||
| 1169 | Dllaa Llc Dllaa 2023 1A A4 144A 5.73 10/20/2031 | - | 0.010% | ||
| 1170 | Acrisu 7.5 11/06/30 144A | ACRISU 7.5 11/06/30 | 0.000% | ||
| 1171 | Dwyer Instruments Inc 2026 Delayed Draw Term Loan | - | 0.000% | ||
| 1172 | Clip_26-Nqm1 A1 144A 5.22% May 25, 2071 | - | 0.000% | ||
| 1173 | Comm Mortgage Trust | - | 0.000% | ||
| 1174 | Carvana Auto Receivables Trust 12/11/2028 | CRVNA 2022-N1 D | 0.000% | ||
| 1175 | Chase 2024-Rpl4 A1B B% 2064-12-25 | - | 0.000% | ||
| 1176 | Cheniere Energy Partners 5.95% 30Jun2033 | CQP 5.95 06/30/33 | 0.000% | ||
| 1177 | Cross 2024-H6 Mortgage Trust Ser 2024-H6 Cl A1 V/R Regd 144A P/P 5.12900000 | - | 0.000% | ||
| 1178 | Dllaa Llc 5.64 02-22-2028 | DLLAA 2023-1A A3 | 0.000% | ||
| 1179 | Discovery 4.279% 03/32 | - | 0.000% | ||
| 1180 | Sg Capital Partners Sgr 2026 3 A1 144A | - | 0.000% | ||
| 1181 | Sfast 2024-1A C 5.51 01/20/2032 | SFAST 2024-1A C | 0.000% | ||
| 1182 | Sstrt 25 5.038% 07/25/31 | SSTRT 2025-A B | 0.000% | ||
| 1183 | Uscln 6.789% 08/25/32 | USCLN 2023-1 B | 0.000% | ||
| 1184 | Us Treasury N/B 3.625 02/15/2053 | T 3.625 02/15/53 | 0.000% | ||
| 1185 | Verus Securitization Trust 2021-R3 Verus 2021-R3 A1 1.020000% 04/25/2064 | - | 0.000% | ||
| 1186 | Vistra Operations Co Llc Regd 144A P/P 5.70000000 | VST 5.7 12/30/34 144 | 0.000% | ||
| 1187 | Tpic Rollup Sr Term Nts Tc3Pcvf81 1 2026-12-06 | - | 0.000% | ||
| 1188 | Big Sky Funding Llc Series B Tc3Cjuqx8 | - | 0.000% | ||
| 1189 | Australian Dollar 0% | - | 0.000% | ||
| 1190 | Brazilian Real 0% | - | 0.000% | ||
| 1191 | NOK261002 | - | 0.000% | ||
| 1192 | BRL261002 | - | 0.000% | ||
| 1193 | 201162305 Trs USD R F .00000 40440Vbd6 Bond Trs | - | 0.000% | ||
| 1194 | MXN261002 | - | 0.000% | ||
| 1195 | JPY261002 | - | 0.000% | ||
| 1196 | GBP261002 | - | 0.000% | ||
| 1197 | NZD261002 | - | 0.000% | ||
| 1198 | 201162301 Trs USD R F .00000 09261Xal6 Bondtrs | - | 0.000% | ||
| 1199 | 596288090 Cds USD P V 03Mevent 5596288090Pro Corporate | - | 0.000% | ||
| 1200 | 201162391 Trs USD R F .00000 05684Bad9 Bondtrs | - | 0.000% | ||
| 1201 | THB261002 | - | 0.000% | ||
| 1202 | 201162383 Trs USD P V 12Msofr Sofrrate+0.48 Bps Bondtrs | - | 0.000% | ||
| 1203 | CZK261002 | - | 0.000% | ||
| 1204 | Sp500 Mic Emin Futsep26 Xcme 20260918 | - | 0.000% | ||
| 1205 | KRW261002 | - | 0.000% | ||
| 1206 | 201162385 Trs USD R F .00000 04010Lbl6 Bondtrs | - | 0.000% | ||
| 1207 | CAD261002 | - | 0.000% | ||
| 1208 | 201162303 Trs USD R F .00000 427096An2 Bondtrs | - | 0.000% | ||
| 1209 | 597329876 Cds USD P V 03Mevent 5597329876Pro Corporate | - | 0.000% | ||
| 1210 | 201162301 Trs USD P V 12Msofr Sofrrate+0.48 Bps Bondtrs | - | 0.000% | ||
| 1211 | Government National Mortgage A 2.5 08/20/2050 | G2 MA6819 | 0.000% | ||
| 1212 | G2 Ma8202 5 08/20/2052 | G2 MA8202 | 0.000% | ||
| 1213 | Government National Mortgage Association 2052-10-20 | G2 MA8350 | 0.000% | ||
| 1214 | Government National Mortgage Association 2 3.5 10/20/2047 | - | 0.000% | ||
| 1215 | Ginnie Mae Ii Pool | G2 AV9440 | 0.000% | ||
| 1216 | Gm Financial Consumer Automobile Receivables Trust 2023-3 Ser 2023-3 Cl B Regd 5.72000000 | - | 0.000% | ||
| 1217 | Gm Financial Consumer Automobile Receivables Trust 2023-3 Ser 2023-3 Cl C Regd 5.92000000 | - | 0.000% | ||
| 1218 | Greatamerica Leasing Receivables Funding Llc 5.44% 5.44 2034-05-15 | - | 0.000% | ||
| 1219 | Homes_24-Afc1 A1 144A 5.22 08/25/2059 | HOMES 2024-AFC1 A1 | 0.000% | ||
| 1220 | HPEFS EQUIPMENT TRUST 2023-2 | HPEFS 2023-2A D | 0.000% | ||
| 1221 | J.P. Morgan Mortgage Trust 2023-Dsc2 | - | 0.000% | ||
| 1222 | Onslow Bay Financial Llc Obx 2025 Nqm14 A1B 144A 0.0516 07/25/2065 | - | 0.000% | ||
| 1223 | Obx 2020-exp2 Trust Ser 2020-exp2 Cl A8 V/r Regd 144a P/p 3.00000000 | - | 0.000% | ||
| 1224 | Commonwealth of Puerto Rico 5.63% 07/01/2027 | PR PRC 5.62 07/01/20 | 0.000% | ||
| 1225 | Commonwealth of Puerto Rico 5.63% 07/01/2029 | PR PRC 5.62 07/01/20 | 0.000% | ||
| 1226 | Pr Commonwealth 4.00% 07/01/2033 | PR PRC 4 07/01/2033 | 0.000% | ||
| 1227 | Commonwealth of Puerto Rico 4.00% 07/01/2035 | PR PRC 4 07/01/2035 | 0.000% | ||
| 1228 | Commonwealth of Puerto Rico 4.00% 07/01/2037 | PR PRC 4 07/01/2037 | 0.000% | ||
| 1229 | Commonwealth of Puerto Rico 4.00% 07/01/2041 | PR PRC 4 07/01/2041 | 0.000% | ||
| 1230 | Commonwealth of Puerto Rico 0.00% 07/01/2033 | PR PRC 0 07/01/2033 | 0.000% | ||
| 1231 | Efmt 2024-Inv2 5.289 2069-10-25 | - | 0.000% | ||
| 1232 | Eart 2023-1A D 6.69 06/15/2029 | EART 2023-1A D | 0.000% | ||
| 1233 | Freddie Mac Pool 2053-05-01 | - | 0.000% | ||
| 1234 | Fed Hm Ln Pc Pool Qj5643 Fr 09/54 Fixed 6.5 | - | 0.000% | ||
| 1235 | Freddie Mac Pool 2.0% 08/01/2051 | FR RA5680 | 0.000% | ||
| 1236 | Freddie Mac Pool | - | 0.000% | ||
| 1237 | Fed Hm Ln Pc Pool Qi9074 Fr 06/54 Fixed 6 | - | 0.000% | ||
| 1238 | Federal National Mortgage Association Series 2018 3.50% 3/01/48 - 4/01/48 | FN CA1354 | 0.000% | ||
| 1239 | Fannie Mae Pool Umbs P#Cb2869 2.50000000 | FN CB2869 | 0.000% | ||
| 1240 | Fn 05/54 Fixed 5.5 | - | 0.000% | ||
| 1241 | Fncl Umbs 6.0 Cb8858 07-01-54 | - | 0.000% | ||
| 1242 | Fn 09/53 Fixed Var | - | 0.000% | ||
| 1243 | Fn Fm4386 Fn Fm4386 5.0% 07/01/2047 | - | 0.000% | ||
| 1244 | Fannie Mae Pool Umbs P#Fm6627 4.50000000 | - | 0.000% | ||
| 1245 | Fannie Mae Pool 2044-11-01 | - | 0.000% | ||
| 1246 | Fnma Pool Fm9489 | - | 0.000% | ||
| 1247 | Fnma Pool Fs0838 Fn 01/52 Fixed Var | - | 0.000% | ||
| 1248 | Fnma Pool Fs0017 Fn 08/47 Fixed Var | - | 0.000% | ||
| 1249 | Fn 02/52 Fixed Var | - | 0.000% | ||
| 1250 | Fn 03/52 Fixed Var | - | 0.000% | ||
| 1251 | Fannie Mae Pool | FN MA2863 | 0.000% | ||
| 1252 | Federal National Mtg. Assoc. 4% 6/1/2047 | FN MA3027 | 0.000% | ||
| 1253 | Fannie Mae Pool | FN MA3182 | 0.000% | ||
| 1254 | Fannie Mae 2.5 07/01/2051 | FN MA4379 | 0.000% | ||
| 1255 | Fn Ma4158 2 10/01/2050 | FN MA4158 | 0.000% | ||
| 1256 | Fn Ma4519, 1.5% 1Jan2042, USD (Abs) | FN MA4519 | 0.000% | ||
| 1257 | Fnma Umbs | FN MA4797 | 0.000% | ||
| 1258 | Ginnie Mae Ii Pool | G2 MA4511 | 0.000% | ||
| 1259 | Ginnie Mae Ii Pool | G2 MA4780 | 0.000% | ||
| 1260 | Ginnie Mae Ii Pool | G2 MA5140 | 0.000% | ||
| 1261 | Gnma Ii Pool Ma7139 G2 01/51 Fixed 4 | G2 MA7139 | 0.000% | ||
| 1262 | Ginnie Mae Ii Pool 2050-03-20 | - | 0.000% | ||
| 1263 | AUD261002 | - | 0.000% | ||
| 1264 | 201162383 Trs USD R F .00000 38152Bah4 Bondtrs | - | 0.000% | ||
| 1265 | 201162394 Trs USD P V 12Msofr Sofrrate+0.48 Bps Bondtrs | - | 0.000% | ||
| 1266 | 201162296 Trs USD P V 12Msofr Sofrrate+0.48 Bps Bondtrs | - | 0.000% | ||
| 1267 | 201162283 Trs USD P V 12Msofr Sofrrate+0.48 Bps Bondtrs | - | 0.000% | ||
| 1268 | HUF261002 | - | 0.000% | ||
| 1269 | 201162291 Trs USD R F .00000 03770Dad5 Bondtrs | - | 0.000% | ||
| 1270 | EURo-Buxl 30Y Bnd Dec26 XEUR 20261208 | - | 0.000% | ||
| 1271 | PHP261002 | - | 0.000% | ||
| 1272 | S45209929 Cds USD R F 1.00000 5745209929Fee Ccpcdx | - | 0.000% | ||
| 1273 | 571216534 Cds USD R F 1.00000 5571216534_Fee Cdxtranche | - | 0.000% | ||
| 1274 | TRY261005 | - | 0.000% | ||
| 1275 | Cad261023 | - | 0.000% | ||
| 1276 | COP261002 | - | 0.000% | ||
| 1277 | 201162385 Trs USD P V 12Msofr Sofrrate+0.48 Bps Bondtrs | - | 0.000% | ||
| 1278 | Hungarian Forint | - | 0.000% | ||
| 1279 | 5665899400 Trowe Swaption 2.0 Call Usd 20270108 | - | 0.000% | ||
| 1280 | EUR261002 | - | 0.000% | ||
| 1281 | ILS261002 | - | 0.000% | ||
| 1282 | EUR261120 | - | 0.000% | ||
| 1283 | 201162283 Trs USD R F .00000 69120Vaz4 Bondtrs | - | 0.000% | ||
| 1284 | SEK261002 | - | 0.000% | ||
| 1285 | 201162291 Trs USD P V 12Msofr Sofrrate+0.48 Bps Bondtrs | - | 0.000% | ||
| 1286 | CNH260930 | - | 0.000% | ||
| 1287 | 201162305 Trs USD P V 12Msofr Sofrrate+0.48 Bps Bondtrs | - | 0.000% | ||
| 1288 | 672729644 Trs USD R E 5672729644Ret Equitytrs | - | 0.000% | ||
| 1289 | 5665899391 Trowe Swaption 2.5 Call Usd 20270108 | - | 0.000% | ||
| 1290 | 201162296 Trs USD R F .00000 69121Kaj3 Bondtrs | - | 0.000% | ||
| 1291 | 201162294 Trs USD P V 12Msofr Sofrrate+0.48 Bps Bondtrs | - | 0.000% | ||
| 1292 | CHF261002 | - | 0.000% | ||
| 1293 | 201162391 Trs USD P V 12Msofr Sofrrate+0.48 Bps Bondtrs | - | 0.000% | ||
| 1294 | 201162285 Trs USD P V 12Msofr Sofrrate+0.48 Bps Bondtrs | - | 0.000% | ||
| 1295 | 201162303 Trs USD P V 12Msofr Sofrrate+0.48 Bps Bondtrs | - | 0.000% | ||
| 1296 | 597329876 Cds USD R F 5.00000 5597329876Fee Corporate | - | 0.000% | ||
| 1297 | 5661313432 Trowe Swaption 2.0 Call Usd 20270108 | - | 0.000% | ||
| 1298 | 201162294 Trs USD R F .00000 69121Kah7 Bondtrs | - | 0.000% | ||
| 1299 | 204229537 Trowe Put USD 79 20260918 | - | 0.000% | ||
| 1300 | 204229536 Trowe Call USD 79 20260918 | - | 0.000% | ||
| 1301 | 5661313447 Trowe Swaption 2.5 Call Usd 20270108 | - | 0.000% | ||
| 1302 | INR261005 | - | 0.000% | ||
| 1303 | EURo-Btp Future Dec26 XEUR 20261208 | - | 0.000% | ||
| 1304 | Long Gilt Future Dec26 Ifll 20261229 | - | 0.000% | ||
| 1305 | MYR261002 | - | 0.000% | ||
| 1306 | 201162396 Trs USD R F .00000 04010Lbh5 Bondtrs | - | 0.000% | ||
| 1307 | 571216534 Cds USD P V 03Mevent 5571216534_Pro Cdxtranche | - | 0.000% | ||
| 1308 | 201162387 Trs USD R F .00000 872280Ab8 Bondtrs | - | 0.000% | ||
| 1309 | 672729644 Trs USD P V 00Msofr 5672729644Int Equitytrs | - | 0.000% | ||
| 1310 | 596288090 Cds USD R F 5.00000 5596288090Fee Corporate | - | 0.000% | ||
| 1311 | 201162285 Trs USD R F .00000 09581Cab7 Bondtrs | - | 0.000% | ||
| 1312 | 10Yr Mini Jgb Fut Dec26 Xsim 20261211 | - | 0.000% | ||
| 1313 | SGD261002 | - | 0.000% | ||
| 1314 | 201162394 Trs USD R F .00000 04020Ean7 Bondtrs | - | 0.000% | ||
| 1315 | Pen261002 | - | 0.000% | ||
| 1316 | Can 10Yr Bond Fut Dec26 Xmod 20261218 | - | 0.000% | ||
| 1317 | 201162387 Trs USD P V 12Msofr Sofrrate+0.48 Bps Bondtrs | - | 0.000% | ||
| 1318 | PLN261002 | - | 0.000% | ||
| 1319 | EGP261005 | - | 0.000% | ||
| 1320 | TWD261002 | - | 0.000% | ||
| 1321 | 201162396 Trs USD P V 12Msofr Sofrrate+0.48 Bps Bondtrs | - | 0.000% | ||
| 1322 | 201162288 Trs USD R F .00000 09581CAD3 Bondtrs | - | 0.000% | ||
| 1323 | EURo-Schatz Fut Dec26 XEUR 20261208 | - | 0.000% | ||
| 1324 | Sp500 Mic Emin Futdec26 Xcme 20261218 | - | 0.000% | ||
| 1325 | S45209929 Cds USD P V 03Mevent 5745209929Pro Ccpcdx | - | 0.000% | ||
| 1326 | 572439045 Cds USD P V 03Mevent 5572439045_Pro Cdxtranche | - | 0.000% | ||
| 1327 | IDR261002 | - | 0.000% | ||
| 1328 | CLP261002 | - | 0.000% | ||
| 1329 | ZAR261002 | - | 0.000% | ||
| 1330 | 201162288 Trs USD P V 12Msofr Sofrrate+0.48 Bps Bondtrs | - | 0.000% | ||
| 1331 | EURo-Oat Future Dec26 XEUR 20261208 | - | 0.000% | ||
| 1332 | Egp261214 | - | -0.010% | ||
| 1333 | Egp261014 | - | -0.020% | ||
| 1334 | Japanese Yen 0% | - | -0.020% | ||
| 1335 | Us 10Yr Note (Cbt)Dec26 Xcbt 20261221 | - | -0.020% | ||
| 1336 | Pound Sterling | - | -0.060% | ||
| 1337 | Us 2Yr Note (Cbt) Dec26 Xcbt 20261231 | - | -0.080% | ||
| 1338 | Cash/Cash Equivalent USD | - | -4.510% |