TOTR ETF

$38.73

AUM$536M

TER0.31%

Holdings1,304

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TOTR ETF

$38.73

T. Rowe Price Total Return ETF

AUM$536M

TER0.31%

Holdings1,304

See how much of TOTR you already own

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

TOTR holds 25.7% of its assets in its 10 largest positions as of Oct 16, 2026. TOTR is T. Rowe Price Total Return ETF.

Showing top 50 of 1,304 holdings · as of Oct 16, 2026

TOTR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	2 Year Treasury Note Future Dec 26	8.41%	8.4%	56,800,000	$57.90M	-	-
2	Debt	Euro Bund Future Dec 26	2.89%	11.3%	14,600,000	$-19919592	-	-
3	—	Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056	2.62%	13.9%	18,200,000	$18.01M	-	-
4	Debt	Euro Oat Future Dec 26	2.39%	16.3%	13,400,000	$16.48M	-	-
5	Debt	United States Treasury Bond 0.04% Aug 15/44Financials · Diversified Financial Services	2.17%	18.5%	17,635,000	$14.93M	Financials	Diversified Financial Services
6	Debt	Treasury Note (Otr) 4.38% Jan 31, 2032Financials · Banks	1.54%	20.0%	10,905,000	$10.62M	Financials	Banks
7	Debt	Treasury Note (Otr) 4.13% Feb 29, 2032Financials · Diversified Financial Services	1.52%	21.5%	10,890,000	$10.48M	Financials	Diversified Financial Services
8	—	NA	1.50%	23.0%	10,312,654	$10.31M	-	-
9	Debt	Us Treasury N/B 4.75 2/45Financials · Banks	1.32%	24.4%	9,910,000	$9.08M	Financials	Banks
10	Debt	Us Treasury N/B 4.63 2055-02-15Financials · Banks	1.30%	25.7%	10,195,000	$8.99M	Financials	Banks
11	Debt	Ginnie Mae Ii Pool	1.25%	26.9%	8,925,000	$8.63M	-	-
12	—	Umbs, Tba	1.22%	28.1%	8,710,000	$8.40M	-	-
13	Debt	Treasury Bond (Otr) 4.25% Aug 15, 2054Financials · Banks	1.19%	29.3%	9,860,000	$8.16M	Financials	Banks
14	Debt	U.S. Treasury Note, 4.50%, Due 12/31/2031Financials · Banks	1.06%	30.4%	7,475,000	$7.33M	Financials	Banks
15	Debt	Euro Bobl Future Dec 26	0.99%	31.4%	5,400,000	$-6838241	-	-
16	—	Fnma 30Yr UmbsFinancials · Thrifts	0.85%	32.2%	6,173,677	$5.82M	Financials	Thrifts
17	Debt	Fannie Mae PoolFinancials · Thrifts	0.83%	33.0%	7,501,122	$5.73M	Financials	Thrifts
18	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks	0.81%	33.9%	6,215,000	$5.61M	Financials	Banks
19	Debt	Wi Treasury Sec 11/55	0.79%	34.6%	6,195,000	$5.46M	-	-
20	Debt	Ultra 10 Year Us Treasury Note Future Dec 26	0.74%	35.4%	4,800,000	$5.12M	-	-
21	—	Fnma 30yr Tba 6.5% Nov 23	0.72%	36.1%	4,920,000	$4.98M	-	-
22	Debt	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031Financials · Capital Markets	0.62%	36.7%	4,490,000	$4.26M	Financials	Capital Markets
23	—	G2Sf 6 11/23	0.59%	37.3%	4,125,000	$4.09M	-	-
24	Debt	United States Treasury Note/BondFinancials · Banks	0.57%	37.9%	4,170,000	$3.93M	Financials	Banks
25	Debt	U.S. Treasury BondFinancials · Banks	0.48%	38.4%	3,755,000	$3.31M	Financials	Banks
26	Debt	Fannie MaeFinancials · Thrifts	0.48%	38.8%	4,293,924	$3.29M	Financials	Thrifts
27	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	0.46%	39.3%	3,265,000	$3.16M	Financials	Diversified Financial Services
28	Debt	Us Treas NtsFinancials · Banks	0.45%	39.8%	3,270,000	$3.10M	Financials	Banks
29	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	0.45%	40.2%	3,895,000	$3.10M	Financials	Diversified Financial Services
30	—	Freddie Mac Pool 6 2055-08-01	0.44%	40.6%	3,050,692	$3.03M	-	-
31	—	Federal Home Loan Mortgage Corp (Fhlmc)Financials · Thrifts	0.41%	41.1%	3,483,294	$2.81M	Financials	Thrifts
32	Debt	U.S. Treasury Bonds 2054-02-15Financials · Banks	0.40%	41.5%	3,360,000	$2.78M	Financials	Banks
33	—	Fnma Pool Df9474 Fn 01/56 Fixed 4.5 2056-01-01	0.40%	41.9%	3,018,877	$2.75M	-	-
34	—	Fncl 3 11/21 Mbs 30Yr	0.39%	42.2%	3,285,000	$2.71M	-	-
35	Debt	Colt Funding Llc Colt 2025 Inv2 A3 144A	0.35%	42.6%	2,425,000	$2.43M	-	-
36	—	Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042Financials · Diversified Financial Services	0.32%	42.9%	2,200,000	$2.22M	Financials	Diversified Financial Services
37	Debt	10 Year Japanese Government Bond Mini Future Dec 26	0.31%	43.2%	270,000,000	$2.15M	-	-
38	—	Vsta_26-Ces2 A1 144A 5.42% May 25, 2056 5.42 2056-05-25	0.30%	43.5%	2,066,387	$2.03M	-	-
39	Debt	Treasury BondFinancials · Diversified Financial Services	0.30%	43.8%	2,505,000	$2.03M	Financials	Diversified Financial Services
40	Debt	Us Treas BdsUtilities · Power & Renewables	0.30%	44.1%	2,185,000	$2.06M	Utilities	Power & Renewables
41	Debt	UmbsFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.29%	44.4%	2,365,751	$2.00M	Financials	Mortgage Real Estate Investment Trusts (REITs)
42	Debt	United States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services	0.29%	44.7%	2,110,000	$1.98M	Financials	Diversified Financial Services
43	Debt	-Financials · Thrifts	0.28%	45.0%	2,247,276	$1.94M	Financials	Thrifts
44	—	JPMorgan Mortgage Trust Series 2026-He1	0.28%	45.3%	1,944,324	$1.94M	-	-
45	—	Invesco Clo 2021-3 Ltd. Ab, 4.69%, 04/15/34	0.27%	45.5%	1,875,000	$1.87M	-	-
46	Debt	Fannie MaeFinancials · Thrifts	0.26%	45.8%	2,349,963	$1.80M	Financials	Thrifts
47	—	Fncl Umbs 4.0 Ma4732 09-01-52Financials · Thrifts	0.26%	46.1%	2,019,171	$1.80M	Financials	Thrifts
48	—	Freddie Mac Pool Fr Rj4778 5.5 2055-09-01	0.26%	46.3%	1,875,313	$1.81M	-	-
49	Debt	Nigeria Omo Bill Bills 11/26 0.00000	0.26%	46.6%	2,400,000,000	$1.79M	-	-
50	Debt	Treasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks	0.26%	46.8%	2,095,000	$1.81M	Financials	Banks
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Not reported for this fund: share changes.

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TOTR ETF All Holdings

TOTR holdings total 1304 positions. The top 10 holdings account for 25.7% of the fund, led by 2 Year Treasury Note Future Dec 26 0% 12/31/2026 at 8.4%, Euro Bund Future Dec 26 0% 12/08/2026 at 2.9%, Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056 at 2.6%.

TOTR portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Financials at 33.4%.

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

Compare TOTR

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

TOTR ETF Holdings

1304 of 1304 holdings

Sector

Industry

Sort By

1
2 Year Treasury Note Future Dec 26 0% 12/31/2026
Other
8.41%
2
Euro Bund Future Dec 26 0% 12/08/2026
Other
2.89%
3
Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056
Other
2.62%
4
Euro Oat Future Dec 26 0% 12/08/2026
Other
2.39%
5
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
2.17%
6
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
1.54%
7
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
1.52%
8
NA
Other
1.50%
9
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
1.32%
10
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
1.30%
11
Ginnie Mae Ii Pool 5.5 11/01/2052
Other
1.25%
12
Umbs, Tba
Other
1.22%
13
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
1.19%
14
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
1.06%
15
Euro Bobl Future Dec 26 0% 12/08/2026
Other
0.99%
16
Fnma 30Yr Umbs
FN MA5530Financials
0.85%
17
Fannie Mae Pool 2.0% 12/01/2051
FN MA4492Financials
0.83%
18
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.81%
19
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.79%
20
Ultra 10 Year Us Treasury Note Future Dec 26 0% 12/21/2026
Other
0.74%
21
FNMA 30YR TBA 6.5% NOV 23
Other
0.72%
22
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
0.62%
23
G2Sf 6 11/23
Other
0.59%
24
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.57%
25
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
0.48%
26
Fannie Mae 2 04/01/2051
FN MA4305Financials
0.48%
27
United States Treasury Note/Bond 4.125% 07/31/2031
T 4.125 07/31/31Financials
0.46%
28
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.45%
29
United States Treasury Note/Bond
T 4 11/15/52Financials
0.45%
30
Freddie Mac Pool 6 2055-08-01
Other
0.44%
31
Federal Home Loan Mortgage Corp (Fhlmc)
FR SD0922Financials
0.41%
32
U.S. Treasury Bonds 2054-02-15
T 4.25 02/15/54Financials
0.40%
33
Fnma Pool Df9474 Fn 01/56 Fixed 4.5 2056-01-01
Other
0.40%
34
Fncl 3 11/21 Mbs 30Yr
Other
0.39%
35
Colt Funding Llc Colt 2025 Inv2 A3 144A 5.954 02/25/2070
Other
0.35%
36
Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042
STACR 2022-DNA3 M1BFinancials
0.32%
37
10 Year Japanese Government Bond Mini Future Dec 26 0% 12/11/2026
Other
0.31%
38
Vsta_26-Ces2 A1 144A 5.42% May 25, 2056 5.42 2056-05-25
Other
0.30%
39
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.30%
40
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.30%
41
UMBS 3 03/01/2052
FR SD7553Financials
0.29%
42
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.29%
43
Fn Ma4782 3.5 10/01/2052
FN MA4782Financials
0.28%
44
Jp Morgan Mortgage Trust Series 2026-He1
Other
0.28%
45
Invesco Clo 2021-3 Ltd. Ab, 4.69%, 04/15/34
Other
0.27%
46
Fannie Mae 2 05/01/2051
FN MA4325Financials
0.26%
47
Fncl Umbs 4.0 Ma4732 09-01-52
FN MA4732Financials
0.26%
48
Freddie Mac Pool Fr Rj4778 5.5 2055-09-01
Other
0.26%
49
Nigeria Omo Bill Bills 11/26 0.00000 0.01% 11/03/2026
Other
0.26%
50
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.26%
51
Gnma Ii Tba 30 Yr 5 Jumbos 5% 2054-11-15
Other
0.26%
52
Is Yatirim Menkul Degerl Unsecured 11/26 0.00000 0 11/27/2026
Other
0.25%
53
Us 10Yr Note (Cbt)Dec26 Xcbt 20261221 0% 12/21/2026
Other
0.25%
54
Fed Hm Ln Pc Pool Ta5128 Fr 02/56 Fixed 5 5 2056-02-01
Other
0.25%
55
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials
0.25%
56
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
0.24%
57
Cross 2025-H4 Mtg Tr A1 Var 06/25/2070 144A
CROSS 2025-H4 A1Financials
0.24%
58
Commonwealth Of Puerto Rico 0 11/01/2043
PR PRC 11/01/2043Financials
0.24%
59
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.23%
60
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.23%
61
Vistra Vision Llc 8.875% 1900-01-00
VST V8.875 PERP CUtilities
0.23%
62
Fn Ma4563 2.5 03/01/2052
FN MA4563Financials
0.23%
63
Fannie Mae Pool 2 03/01/2037
FN MA4567Financials
0.23%
64
Hpefs 2024-1A D 5.82 11/20/2031
HPEFS 2024-1A DFinancials
0.23%
65
Dell Equipment Finance Trust 5.73% 03/22/2030
Other
0.23%
66
Fncl Umbs 5.0 Sd4999 08-01-53
Other
0.22%
67
Verizon Master Trust 4.9 03/20/2030
Other
0.22%
68
Hologic Inc 2026 Usd 2nd Lien Term Loan 0% 04/07/2034
Other
0.22%
69
Progress Residential 2025-Sfr2 Trust 3.31 04/17/2042
Other
0.22%
70
Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038
FABSJV 6.4 01/25/38Information Technology
0.22%
71
Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42
STACR 2022-DNA6 M1BFinancials
0.21%
72
Onslow Bay Financial Llc Obx 2026 He3 A1b 144a 5.61878% 09/25/2056
Other
0.21%
73
Republic Of Costa Rica 6.001% 01/16/2036
Other
0.21%
74
Benefit Street Partners Clo Lt Bsp 2018 14A C1R2 144A 5.57879% 10/20/2039
Other
0.21%
75
Benefit Street Partners Clo Lt Bsp 2024 34Ar Br 144A 0 2039-07-25
Other
0.21%
76
Bridgecrest Lending Auto Securitization Trust 2026-2
Other
0.20%
77
Carmax Select Receivables Trus Cmxs 2025 A B 5.01 09/16/2030
Other
0.20%
78
672729644 Trs Usd P V 00msofr 5672729644int Equitytrs 4.24% 01/19/2028
Other
0.20%
79
Magyar Export Import Ban Govt Guarant Regs 05/29 6% 05/16/2029
Other
0.20%
80
672729644 Trs Usd R E 5672729644ret Equitytrs 0%
Other
0.20%
81
Fannie Mae Or Freddie Mac 11/01/2034
Other
0.20%
82
Fnma Tba 11/01/2049
Other
0.20%
83
Fnma Pool Fa3632 Fn 03/55 Fixed Var 5 2055-03-01
Other
0.20%
84
Umbs, 30 Year 6 2055-08-01
Other
0.20%
85
Neuberger Berman Loan Advisers Clo Ltd. 5.368 07/17/2036
NEUB 2021-43A ARFinancials
0.20%
86
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy
0.20%
87
Seb Funding Llc|6.665|01/30/2056, 6.67%, 01/30/56
Other
0.20%
88
Towd Point Mortgage Trust Tpmt 2024 Ces3 A1 144A 6.29 05/25/2064
Other
0.20%
89
Nyc 2026-9W57 B
Other
0.19%
90
Palmer Square Clo Ltd Plmrs 2021 1A A1Ar 144A 04/20/2038
Other
0.19%
91
Crvna 2025-P1 C
Other
0.19%
92
Deephaven Flt 09/56 5.08884% 09/25/2056
Other
0.19%
93
Dext 2025- 5.39% 08/15/35
DEXT 2025-1 CFinancials
0.19%
94
Freddie Mac Pool 2050-07-01
Other
0.19%
95
Fn Fa5319# 5.00% 3/1/55
Other
0.19%
96
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.19%
97
Jpmorgan Chase + Co Sr Unsecured 04/37 Var 5.148 04/23/2037
Other
0.19%
98
Federal National Mortgage Association Pool Fa5650 01/01/2054
Other
0.18%
99
Ozlm Funding Ii Ltd
Other
0.18%
100
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials
0.18%
101
Nigeria Omo Bill Bills 12/26 0.00000 0.01% 12/01/2026
Other
0.18%
102
Federal National Mortgage Association Pool Cb8264 5.500% 04/01/2054
Other
0.18%
103
Barings Clo Ltd 2021-Iii
Other
0.17%
104
Carvana Auto Receivables Trust Crvna 2025 N1 B 144A 5.05 05/12/2031
Other
0.17%
105
El Salvador(republic Of) 7.65% Bds 15/06/35 Usd100
ELSALV 7.65 06/15/35Financials
0.17%
106
Federal Home Loan Mortgage Corporation
FR RA8551Financials
0.17%
107
Real Estate Asset Liquidity Trust 4.4 01/12/2060
Other
0.17%
108
Bank5 2024-5Yr10, Series 2024-5Yr10, Class A
BANK5 2024-5YR10 ASFinancials
0.17%
109
Jp Morgan Mortgage Trust Jpmmt 2026 He1 M1 144A 5.10 2056-09-20 5.1 2056-09-20
Other
0.17%
110
Zaxby'S Funding Llc, Series 2021-1A, Class A2
ZAXBY 2021-1A A2Consumer Discretionary
0.17%
111
Booz Allen Hamilton Inc 5.95% 04/15/2035
BAH 5.95 04/15/35Industrials
0.16%
112
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.16%
113
Cas 2026-R06 1M1 Frn 9/25/2046 4.99029% 09/25/2046
Other
0.16%
114
Dominican Republic International Bond
DOMREP 4.875 09/23/3Financials
0.16%
115
Freddie Mac Pool 5.00% 09/01/2054
Other
0.16%
116
Fnma Pool Cb3254 Fn 03/52 Fixed 3.5 0.035 03/01/2052
Other
0.16%
117
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.16%
118
Republic Of Montenegro Regd 144A P/P 7.25000000 03/12/31
MONTEN 7.25 03/12/31Financials
0.16%
119
Harbor Park Clo Ltd Harb 2018 1A Cr2 144A 2031-01-20
Other
0.16%
120
Harbour Energy Plc 144A 6.33% Apr 01, 2035
HBRLN 6.327 04/01/35Energy
0.16%
121
Intesa Sanpaolo Spa 4.198 06/01/2032
ISPIM V4.198 06/01/3Financials
0.16%
122
Fn Ma4422 2 09/01/2041
FN MA4422Financials
0.15%
123
Fn Ma5070 4.5 07/01/2053
FN MA5070Financials
0.15%
124
Gnma2 30Yr 4 09/20/2052
G2 MA8267Financials
0.15%
125
Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065
JPMMT 2025-NQM3 A1Financials
0.15%
126
Battalion Clo Xv Ltd.
Other
0.15%
127
Colombia (Republic Of) 7.75% Nov 07, 2036
COLOM 7.75 11/07/36Financials
0.15%
128
Applied Systems Inc 2024 2Nd Lien Term Loan 10.57108 2032-02-09
APPSYS L 02/23/32 7Information Technology
0.15%
129
Manhattan West 2026-2Mw Mtg Tr 5.53387% 5.53387% 06/10/2048 5.53387 2048-06-10
Other
0.15%
130
Serbia (Republic Of) Mtn 144A 5.5% May 06, 2036 5.5 2036-05-06
Other
0.15%
131
Shackletonclo Ltd
Other
0.15%
132
Trinitas Clo Vii Ltd
TRNTS 2017-7A A1R2Financials
0.15%
133
Puerto Rico Cmwlth Prc 11/43 Adjustable Var 0.00001 11/01/2043
Other
0.14%
134
Sqpt 2026-1A A1 10/39 Mat 10/15/2039 2039-10-15
Other
0.14%
135
Tpmt 2024-5 A1B 4.517806 10/25/2064
Other
0.14%
136
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.14%
137
Caixabank Sa Regd V/R 144A P/P 6.03700000
CABKSM V6.037 06/15/Financials
0.14%
138
Ellington Financial Mortgage T Efmt 2025 Nqm3 A1 144A
Other
0.14%
139
Fed Hm Ln Pc Pool Sd7362 Fr 09/54 Fixed 5.5 0.055 09/01/2054
Other
0.14%
140
Goto Foods Funding Llc
Other
0.14%
141
Kkr Financial Clo Ltd Kkr 17R A1R2 144A 0 2038-07-15
Other
0.14%
142
Kkr Financial Clo Ltd Kkr 17R Br2 144A 0 2038-07-15
Other
0.14%
143
Fannie Mae Or Freddie Mac 2.5 11/18/2025
Other
0.14%
144
Ari Fleet Lease Trust Arifl 2025 A B 144A 5.43 2034-01-17
ARIFL 2025-A BFinancials
0.14%
145
Bmo Mortgage Trust Bmo 2024 5C5 As S% 2057-02-15
BMO 2024-5C5 ASFinancials
0.14%
146
Bank5 Bank5 2024 5Yr8 As 6.378% 2057-08-15
Other
0.14%
147
Arbys 2026-1A A2 6.369 10/30/2056
Other
0.13%
148
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.13%
149
Sophia L P 2024 2Nd Lien Term Loan
DAEL L 11/22/32 2Information Technology
0.13%
150
Freddie Mac Pool 5 02/01/2053
FR SD8299Financials
0.13%
151
Fannie Mae Pool,5,2054-12-01
FN CB9649Financials
0.13%
152
Madison Park Funding Xxiv Ltd 7.377% 10/20/2029
Other
0.13%
153
Onslow Bay Financial Llc Series 2025-Nqm6, Class A1, Variable Rate, Due 03/25/2065
OBX 2025-NQM6 A1Financials
0.13%
154
Realt 2025 1A A1 144A 3.93 2060-01-12
Other
0.13%
155
Nwml 2024-1A A1R Frn 7/15/2039
Other
0.13%
156
Truist Bank Auto Credit-Linked Notes Series 2026-1 5.07 06/26/2034
Other
0.13%
157
Fnma Pool Fa0522 Fn 08/52 Fixed Var 0.03 08/01/2052
Other
0.13%
158
Fnma Pool Fa3135 Fn 11/55 Fixed Var
Other
0.13%
159
Fed Hm Ln Pc Pool Sl0401 Fr 02/52 Fixed 2.5
Other
0.13%
160
Ford Credit Floorplan Master O Fordf 2026 1 B 4.61 05/15/2031
Other
0.13%
161
Gcat 5.449 02/25/2071 5.449 2071-02-25
Other
0.13%
162
Gs Mortgage-Backed Securities Trust 2026-Ah2 5.0318% 11/25/2056
Other
0.13%
163
Fed Hm Ln Pc Pool Qx1253 Fr 12/54 Fixed 6
Other
0.12%
164
Gmf Floorplan Owner Revolving Trust Series 2025-1 4.88 03/15/2029
Other
0.12%
165
Gmf Floorplan Owner Revolving Trust 4.96 03/15/2030
Other
0.12%
166
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
GSUnknown
0.12%
167
Golub Capital Private Credit Fund 5.875 2030-05-01
GCRED 5.875 05/01/30Financials
0.12%
168
Hilcorp Energy I Lp Term Loan B
HILCRP L 02/11/30 2Energy
0.12%
169
Kaspikz Ao 144A 6.25 03/26/2030
JSCKSP 6.25 03/26/30Financials
0.12%
170
Jack In The Box Funding, Llc Jack 2026 1A A2 144A
Other
0.12%
171
Kkr Financial Clo Ltd Kkr 2022 43A Br2 144A
Other
0.12%
172
Chenango Park Clo, Ltd. Chprk 2018 1A Br
Other
0.12%
173
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.12%
174
Comerica Bank V/R 08/25/33
CMA V5.332 08/25/33Financials
0.12%
175
Ecuador (Republic Of) 8.75%
Other
0.12%
176
Freddie Macfreddie Mac Pool 02/01/2052
FR SD8194Financials
0.12%
177
Ap Falcon Hldngs Sr Secured 144A 09/56 6.25
Other
0.12%
178
Auxilior Term Funding 2023-1 Llc|10.97|12/15/2032, 10.97%, 12/15/32
Other
0.12%
179
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.12%
180
Wheels Fleet Lease Funding Llc Wflf 2025 1A C 144A
Other
0.12%
181
Euro Schatz Future Dec 26 0% 12/08/2026
Other
0.12%
182
Gelf Bond Issuer I Sa 3.625 11/27/2031
Other
0.12%
183
Sp500 Mic Emin Futdec26 Xcme 20261218 % 12/18/2026
Other
0.12%
184
Nymt Loan Trust 2025-Inv1 5.402 2060-04-25
Other
0.12%
185
Oneok Partners Lp
OKE 6.85 10/15/37Energy
0.12%
186
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.12%
187
Rocket Mortgage Ser 2025-Ces3 Cl A1A V/R Regd 144A P/P 5.55300000 5.553 2055-03-25
Other
0.12%
188
Romania (Republic Of) Mtn 144A 6.63% May 16, 2036
ROMANI 6.625 05/16/3Financials
0.12%
189
Sopaipilla Investor Llc 7.534% 11/30/2048 144A 7.534 2048-11-30
Other
0.12%
190
Stellantis Financial Underwrit 4.44 08/20/2030
Other
0.12%
191
Onedigital Tl
DIGIIN L 07/02/32 1Financials
0.11%
192
Pretium Mortgage Credit Partne Pret 2026 Npl6 A1 144A 05/25/2056
Other
0.11%
193
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.7% 15/04/2036
Other
0.11%
194
Rd Michigan Property Owner I Llc 7.5% 03/30/2045 144A
Other
0.11%
195
Bx Trust Bx 2025 Roic B 144A 5.69348 03/15/2030
BX 2025-ROIC BFinancials
0.11%
196
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.11%
197
Fnma Pool Fs8081 Fn 10/53 Fixed Var
Other
0.11%
198
Fn Ma4562 2 03/01/2052
FN MA4562Financials
0.11%
199
Federal Home Loan Mortgage Corp Pool Sl4429 6.500% 01/01/2056
Other
0.11%
200
Halseypoint Clo Ltd. Series 2020-2Ar Class Ar2 Variable Rate Due 07/20/2037
Other
0.11%
201
Hardee'S Funding Llc 12/20/2050
Other
0.11%
202
Hudson Yards 2025-Sprl Mortgage Trust Ser 2025-Sprl Cl B V/R Regd 144A P/P 5.75807000
Other
0.11%
203
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.11%
204
Carvana Auto Receivables Trust 2026-P2
Other
0.11%
205
Republic Of Chile 3.100000% 05/07/2041
CHILE 3.1 05/07/41Financials
0.11%
206
Fannie Mae Cas Cas 2026 R03 2M1 144A 4.89 2046-04-25 4.89 2046-04-25
Other
0.11%
207
Eart 25-2 B 4.92% 09-17-29 4.92 2029-09-17
Other
0.11%
208
Verus Securitization Trust Verus 2026 6 A1 144A
Other
0.11%
209
Volkswagen Group Of America Financ 144A
Other
0.11%
210
Alera Group Inc 2025 2Nd Lien Term Loan 0 05/30/2033
Other
0.11%
211
Resilience Parent Llc 2Nd Lien Term Loan 0 02/27/2034
Other
0.11%
212
Verizon Master Trust Vzmt 2024-6 C 4.670000% 08/20/2030
Other
0.10%
213
201162294 Trs Usd P V 12msofr Sofrrate+0.48 Bps Bondtrs 4.37% 11/09/2026
Other
0.10%
214
Charter Nex Us Inc 2025 Repriced Term Loan B 0% 12/02/2030
Other
0.10%
215
Fnma Pool Fa0436 Fn 06/52 Fixed Var 0.03 06/01/2052
Other
0.10%
216
Fnma Pool Fa5849 Fn 11/54 Fixed Var 2054-11-01
Other
0.10%
217
Fnma Pool Fm6264 Fn 02/36 Fixed Var
Other
0.10%
218
Fannie Mae Pool 4
FN MA4783Financials
0.10%
219
Figre Trust Series 2026-Hf3, Class A1A, Variable Rate, Due 03/25/2056
Other
0.10%
220
Ginnie Mae Ii Pool 07/01/2046
G2 MA3803Financials
0.10%
221
G2 Ma7935 2 03/20/2052
G2 MA7935Financials
0.10%
222
Ginnie Mae Ii Pool P#786366 4.50000000
Other
0.10%
223
Government National Mortgage A Gnr 2023 55 Ei
Other
0.10%
224
Octane Receivables Trust Octl 2025 Rvm1 C 144A 5.26 2046-12-20
Other
0.10%
225
Octane Receivables Trust 2024-Rvm1 5.01 2049-01-22
Other
0.10%
226
Sdart_26-1 C 4.26% Apr 15, 2032
Other
0.10%
227
Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 4.8 12/20/2030
Other
0.10%
228
Tcw Clo 2019-1 Amr Ltd Ser 2019-1A Cl Br V/R Regd 144A P/P 4.67157000
Other
0.10%
229
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.10%
230
Cedar Funding Ltd Cedf 2018 9Ar Brr 144A
Other
0.10%
231
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.10%
232
Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032
Other
0.10%
233
Fr 12/54 Fixed 5
Other
0.10%
234
Fed Hm Ln Pc Pool Ra6962 Fr 03/52 Fixed 2.5
Other
0.10%
235
Benchmark 2019-B13 Mortgage Trust
BMARK 2019-B13 A4Financials
0.09%
236
Cent 2025-City 5.09 07/10/2040
CENT 2025-CITY AReal Estate
0.09%
237
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.09%
238
Charter Communications Operating Llc / Charter Communications Operating Capital 7.85 08/15/2056
Other
0.09%
239
Citigroup Mortgage Loan Trust Inc Ser 2020-Exp2 Cl A4 V/R Regd 144A P/P 2.50000000
Other
0.09%
240
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.09%
241
Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034
Other
0.09%
242
Ellington Financial Mortgage T Efmt 2026 Nqm4 A2 144A 5.67 2071-04-25 5.67 2071-04-25
Other
0.09%
243
Mplx Lp 5.5 11/01/2036 5.5 11/01/2036 5.5 2036-11-01
Other
0.09%
244
Fannie Mae Fnr 2020 75 Bi
Other
0.09%
245
Freddie Mac Series 5086, Class Mi, 2.50%, Due 03/25/2051
Other
0.09%
246
Fnma 30Yr 2% 07/01/2051#Cb1109
FN CB1109Financials
0.09%
247
Fnma 30Yr 5.5% 04/01/2054#Cb8330
FN CB8330Financials
0.09%
248
Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A
Other
0.09%
249
Progress Residential 2021-Sfr8 Trust 2.38
PROG 2021-SFR8 E1Real Estate
0.09%
250
Regal Rexnord Corp 6.3 15/02/2030
RRX 6.3 02/15/30 *Industrials
0.09%
251
Sagard-HalseyPoint CLO 9 A 5.600969% 20-APR-2038, 5.57%, 04/20/38
Other
0.09%
252
Tenet Healthcare Corp 144A 6.25 09/15/2034
Other
0.09%
253
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.09%
254
Long-Term Euro BTP Future Dec 26 0% 12/08/2026
Other
0.09%
255
Level 3 Financing Inc 2026 Term Loan B 0% 03/29/2032
Other
0.09%
256
Bausch + Lomb Corporation 2025 Repriced Term Loan 0% 01/15/2031
Other
0.09%
257
201162294 Trs Usd R F .00000 69121kah7 Bondtrs 1% 11/09/2026
Other
0.09%
258
201162296 Trs Usd R F .00000 69121kaj3 Bondtrs 1% 11/09/2026
Other
0.09%
259
201162385 Trs Usd R F .00000 04010lbl6 Bondtrs 1% 11/09/2026
Other
0.09%
260
201162385 Trs Usd P V 12msofr Sofrrate+0.48 Bps Bondtrs 4.37% 11/09/2026
Other
0.09%
261
201162296 Trs Usd P V 12msofr Sofrrate+0.48 Bps Bondtrs 4.37% 11/09/2026
Other
0.09%
262
Opal Bidco Sas 2026 Usd Term Loan B 0% 04/28/2032
Other
0.09%
263
Federal Home Loan Mortgage Corp Pool Sl5749 6.500% 12/01/2055
Other
0.09%
264
Figre Trust 2026-Hf7 07/25/2056
Other
0.09%
265
Gnma Ii Pool Ma8346
G2 MA8346Financials
0.09%
266
Gnma2 30Yr 5% Dec 20, 2054
G2 MB0091Financials
0.09%
267
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials
0.09%
268
Hardee'S Funding Llc 2021-1 2.865% 06/20/2051
Other
0.09%
269
Homes_26-Nqm2 5.506 25-January-2071
Other
0.09%
270
Iqvia Inc 6.375% 03/34
Other
0.09%
271
Achm_26-He1 5.79 08/25/2056
Other
0.09%
272
Affirm Master Trust 5.18 08/15/2034
Other
0.09%
273
Affirm Master Trust 5.42 08/15/2034
Other
0.09%
274
Ameren Corp Variable Rate Due 03/15/2057
Other
0.09%
275
Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
ASUCOR L 01/22/29 6Consumer Discretionary
0.09%
276
Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
Other
0.09%
277
Ares Commercial Mortgage Trust Ares1 2026 Rtl B 144A 5.05 08/15/2043
Other
0.08%
278
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.08%
279
Angola (Republic Of) Mtn 144A 9.38% Mar 31, 2033
Other
0.08%
280
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.08%
281
Veon Midco Bv 144A 6.956/01/2031
Other
0.08%
282
Vici Properties Lp Sr Unsecured 10/31 5.4
Other
0.08%
283
Vistra Operations Co Llc 7.63 03/15/2057
Other
0.08%
284
Fs Luxembourg Sarl Regs 8.63% Jun 25, 2033
Other
0.08%
285
US Dollar
Other
0.08%
286
Crossroads Asset Trust Xroad 2026 A B 144a 6.02% 07/20/2033
Other
0.08%
287
Stripe Inc Series A Tc5Jvpsh1 5.04 2030-09-26
Other
0.08%
288
Acrisure
Other
0.08%
289
Kingdom Of Morocco Sr Unsecured Regs 09/30 2% 09/30/2030
Other
0.08%
290
Romania 6.625% 02/17/28
Other
0.08%
291
Regatta X Funding Ltd Reg10 2017 3a Br2 144a 5.40584% 07/17/2037
Other
0.08%
292
Ipoteka-Bank Atib 6.450000% 10/09/2030 6.45 2030-10-09
Other
0.08%
293
Bausch Health Companies Inc 2025 Term Loan B 0% 10/08/2030
Other
0.08%
294
10 Year Government Of Canada Bond Future Dec 26 0% 12/18/2026
Other
0.08%
295
201162291 Trs Usd P V 12msofr Sofrrate+0.48 Bps Bondtrs 4.37% 11/09/2026
Other
0.08%
296
Eurofins Scientific Se Regs 3.88% Feb 05, 2033
Other
0.08%
297
Serbia International Bond 6.25 05/26/2028
Other
0.08%
298
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care
0.08%
299
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials
0.08%
300
Elmwood Clo 30 Ltd Elm30 2024 6Ar Br 144A
Other
0.08%
301
Export-Import Bank Of India
Other
0.08%
302
Fed Hm Ln Pc Pool Sd7265 Fr 10/54 Fixed 6.5
Other
0.08%
303
Freddie Mac Pool
FR SD8365Financials
0.08%
304
Freddie Mac Remics Ser 5293 Cl Io 2.00000000
Other
0.08%
305
Fnma Pool Dc8257 Fn 01/55 Fixed 5.5 0.055 01/01/2055
Other
0.08%
306
Fnma 30Yr 2.5% 05/01/2051#Cb0511
FN CB0511Financials
0.08%
307
Mswf_23-2 A5 6.01% Dec 15, 2056
MSWF 2023-2 A5Financials
0.08%
308
Midcap Financial Issr Tr Sr Unsecured 144A 04/29 Var
Other
0.08%
309
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.08%
310
Onemain 5.91% 01/38 5.91% 01/14/2038
Other
0.08%
311
Pacific Gas And Electric Co 5.05 10/15/2032
Other
0.08%
312
Rio Grande Lng Llc Sr Secured 144A 06/41 6.15
Other
0.08%
313
Scf Equipment Leasing Llc 2026-1 D 6.510% 10/20/2036
Other
0.08%
314
Salesforce Inc 6.55 3/15/2056
Other
0.08%
315
Fnma Pool Fa0116 Fn 08/53 Fixed Var 0.035 08/01/2053
Other
0.08%
316
Fannie Mae Pool Fn Fs6257 4% 06/01/2053
FN FS6257Financials
0.08%
317
Fannie Mae 2 01/01/2051
FN MA4237Financials
0.08%
318
Fn Ma4784 4.5 10/01/2052
FN MA4784Financials
0.08%
319
Fannie Mae Pool 5.5 07/01/2053
FN MA5072Financials
0.08%
320
Government National Mortgage A 2053-04-20
G2 MA8800Financials
0.08%
321
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate
0.08%
322
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.08%
323
Homes 2026 Nqm3 Trust 04/71 1 1
Other
0.08%
324
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.08%
325
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.08%
326
Imperial Fund Mortgage Trust 2 Imprl 2021 Nqm2 A1 144A 1.073 09-25-2056
IMPRL 2021-NQM2 A1Financials
0.08%
327
Israel Government International Bond 5.5% 03/12/2034
ISRAEL 5.5 03/12/34 Financials
0.08%
328
Government Of Jamaica 6.25 09/17/2037
Other
0.08%
329
Keyspan Gas East Corp Sr Unsecured 144A 09/36 6.098
Other
0.08%
330
Fnma Pass-Thru I 6% 6% 08/01/2054
Other
0.07%
331
Fannie Mae Pool 1.5 05/01/2037
FN FS2037Financials
0.07%
332
Fed Hm Ln Pc Pool Qz5224 Fr 10/55 Fixed 5.5 5.5
Other
0.07%
333
Government National Mortgage A 2 08/20/2051
G2 MA7533Financials
0.07%
334
G2 Ma8345 3.5 10/20/2052
G2 MA8345Financials
0.07%
335
Gs Mortgage-Backed Securities Trust 2026-He2 5.34 10/25/2066
Other
0.07%
336
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.07%
337
Health Care Service Corp 5.875% 2054-06-15
HCSERV 5.875 06/15/5Financials
0.07%
338
The Huntington National Bank Hacln 2025 1 B 144A
HACLN 2025-1 BFinancials
0.07%
339
Imperial Brands Fin Plc Company Guar 144A 07/35 5.625
IMBLN 5.625 07/01/35Financials
0.07%
340
Jpmorgan Chase Financial 0.5 06/15/2027
JPM 0.5 06/15/27Financials
0.07%
341
Boeing 3.75% 02/01/50
BA 3.75 02/01/50Industrials
0.07%
342
Ccg 2025-1 4.89% 10/14/32
Other
0.07%
343
Colt_25-8 A1 144A 0% Aug 25, 2070
COLT 2025-8 A1Financials
0.07%
344
Fed Hm Ln Pc Pool Za5029 Fr 10/47 Fixed 3.5
Other
0.07%
345
Fed Hm Ln Pc Pool Sd6155 Fr 08/54 Fixed 5.5
Other
0.07%
346
Fed Hm Ln Pc Pool Qd8674 Fr 03/52 Fixed 3 3
Other
0.07%
347
Fnma Pool Cb9219 Fn 09/54 Fixed 6
Other
0.07%
348
Accenture Capital Inc Company Guar 07/31 5
Other
0.07%
349
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.07%
350
Alchemy Merger 7.375% 10/01/33
Other
0.07%
351
Angel Oak Mortgage Trust 2025-3 2025-3 A1 Step 25/Mar/2070
Other
0.07%
352
Republic Of Argentina
ARGENT 1 07/09/29Financials
0.07%
353
Bx Trust Bx 2025 Volt B 144A
Other
0.07%
354
Bank Of America Corp 5.468% 01/23/2035
BAC V5.468 01/23/35Financials
0.07%
355
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.07%
356
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.07%
357
Snf Group Saca Sr Unsecured Regs 03/32 4.5 4.5% 03/15/2032
Other
0.07%
358
Pro Mach Group Inc 2026 Term Loan B 0 10/15/2032
Other
0.07%
359
Jones Dslrrs Insrnc Manag Inc 2026 Repriced Term Loan B 0% 02/02/2033
Other
0.07%
360
Bx Frontier Member Ii Pp Tc6y6vgk8 6.6% 12/31/2060
Other
0.07%
361
201162288 Trs Usd R F .00000 09581cad3 Bondtrs 1% 11/09/2026
Other
0.07%
362
Meacham Park Clo Ltd. Mchpk 2024 1ar B1r 144a 5.524% 10/20/2037
Other
0.07%
363
201162288 Trs Usd P V 12msofr Sofrrate+0.48 Bps Bondtrs 4.37% 11/09/2026
Other
0.07%
364
Federal Home Loan Mortgage Corp. 5.5% 08/01/2056
Other
0.07%
365
201162291 Trs Usd R F .00000 03770dad5 Bondtrs 1% 11/09/2026
Other
0.07%
366
Aldar Properties Pjsc Subordinated Regs 04/55 Var 6.6227% 04/15/2055
Other
0.07%
367
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.07%
368
Magnetite Clo Ltd Magne 2021 29A Br2 144A 2039-10-15
Other
0.07%
369
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.07%
370
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.07%
371
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.07%
372
Oneok Inc 5.05 11/01/2034
OKE 5.05 11/01/34Energy
0.07%
373
Oracle Corp 02/04/2036
Other
0.07%
374
Pstat_24-3Ar Br 144A 08/08/2032
Other
0.07%
375
Paramount Skydance Corp 7.550% 10/2033
Other
0.07%
376
Rwe Finance Us Llc 5.875% 04/16/2034
RWE 5.875 04/16/34 1Financials
0.07%
377
Rivian Holdings Llc 144A 10% Jan 15, 2031
RIVHOL 10 01/15/31 1Consumer Discretionary
0.07%
378
Sba Tower Trust Regd 144A P/P 4.83100000
SBATOW 4.831 10/15/2Financials
0.07%
379
Santander Holdings Usa Inc 5.76/05/2037
Other
0.07%
380
Santander Holdings Usa Inc 5.712% 11/15/2035
Other
0.07%
381
Sculptor Clo Ltd Scul 27A Brr 144A 5.15934 2037-04-20
Other
0.07%
382
Sixth Street Tslx 5.65 08/15/31
Other
0.07%
383
Stellantis Financial Floorplan Master Auto Owner Trust 5.09%
Other
0.07%
384
Towd Point Mortgage Trust 2026-1 A1A Variable 25/Jan/2066
Other
0.07%
385
Truist Insurance Holdings Llc 0 03/08/2032
TIHLLC L 05/06/32 1Financials
0.07%
386
United Mexican States 6.125 02/09/2038 6.125 2038-02-09
Other
0.07%
387
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials
0.07%
388
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.06%
389
Nmef Funding Llc Nmef 2026 A C 144A
Other
0.06%
390
Csc Holdings, Llc 2019 Term Loan B5
CSCHLD L 04/15/27 9Communication Services
0.06%
391
Nutrien Ltd 4.855/29/2031
Other
0.06%
392
Obx 2026-He2 Trust
Other
0.06%
393
Onemain Financial Issuance Trust 2026-2 5.47 01/14/2038
Other
0.06%
394
Oracle Corp 5.95 09/26/2055
Other
0.06%
395
Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034
Other
0.06%
396
Santander Mortgage Asset Receivable Trust 2025-Nqm2
Other
0.06%
397
Santander Holdings Usa Inc 5.516% 11/15/2035
Other
0.06%
398
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.06%
399
Sfs Auto Receivables Securitization Trust 2025-1 5.2 10/20/2032
Other
0.06%
400
Southern California Edison Co 4.95 09/15/2031
Other
0.06%
401
Sutter Health 5.54% Aug 15, 2035
SUTHEA 5.537 08/15/3Health Care
0.06%
402
Towd Point Mortgage Trust 2025-1 4.816224 2065-06-25
Other
0.06%
403
Mexico (United Mexican States) (Go 6.258/27/2037
Other
0.06%
404
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials
0.06%
405
Ally Bank/Utah 5.352 04/15/2030
Other
0.06%
406
Alphabet Ser A Pc 6.25% 5/29
GOOGMUnknown
0.06%
407
Alphabet Inc Public Usd
GOOGNUnknown
0.06%
408
Angel Oak Mortgage Trust Aomt 2026 Hb1 A1 144A 0 2056-05-25
Other
0.06%
409
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 21/03/2033
Other
0.06%
410
Aon Na/Aon Global Company Guar 09/56 6.45
Other
0.06%
411
Apld Computeco 2 Llc 144A 6.75 03/15/2031
Other
0.06%
412
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.06%
413
Autokiniton Us Holdings Inc 9.45 2028-04-06
LWINC L 04/06/28 2Consumer Discretionary
0.06%
414
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.06%
415
FNMA POOL CC0603 FN 06/55 FIXED 6.5
Other
0.06%
416
Fnma Pool Cc1272 Fn 09/55 Fixed 6.5 6.5 2055-09-01
Other
0.06%
417
Fannie Mae Pool
FN MA4413Financials
0.06%
418
Fed Hm Ln Pc Pool Sl5448 Fr 11/54 Fixed 4 2054-11-01
Other
0.06%
419
Fedex Corp 5.75 30Sep36
Other
0.06%
420
Gnii Ii 4.5% 07/20/2053#Ma9015
G2 MA9015Financials
0.06%
421
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.06%
422
Hsbc Holdings Plc 4.67503/10/2032
Other
0.06%
423
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.06%
424
Hgvt 2026- 5.1% 03/27/45
Other
0.06%
425
Honduras Government Sr Unsecured 144A 07/36 6.4
Other
0.06%
426
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.06%
427
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.06%
428
Jones Deslauri 6.875% 10/01/33
Other
0.06%
429
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other
0.06%
430
Blackstone Private 5.25% 4/1/2030
BCRED 5.25 04/01/30Financials
0.06%
431
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.06%
432
Colt Funding Llc Colt 2025 Inv2 A3 144A 5.954 2070-02-25
Other
0.06%
433
Carvana Auto Receivables Trust 2026-P2
Other
0.06%
434
Carvana Auto Receivables Trust Crvna 2026 P3 C 5.7 02/10/2033
Other
0.06%
435
Deephaven Residential Mortgage Drmt 2026 Inv2 A1 144A
Other
0.06%
436
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.06%
437
Exeter Select Automobile Recei Esart 2025 2 C
Other
0.06%
438
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.06%
439
Freddie Mac Pool 3.5 2052-06-01
FR SD1116Financials
0.06%
440
Fed Hm Ln Pc Pool Ra5714 Fr 03/52 Fixed 2
Other
0.06%
441
Fannie Mae Remics Fnr 2020-97 Ai 2.000000% 01/25/2051
Other
0.06%
442
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.06%
443
Williams Cos Inc 5.8 15Sep36
Other
0.06%
444
Blue Owl Gp Stakes Tc3Mipdy0 4.88 2028-10-30 4.88 2028-10-30
Other
0.06%
445
Navacord Class A Pref Shrs Tc190Oe89
Other
0.06%
446
Qts Thunder Mangng Issuer Llc Term Loan B 0 07/22/2033
Other
0.06%
447
Sword Purchaser Llc Usd Term Loan B 0% 04/11/2033
Other
0.06%
448
201162283 Trs Usd P V 12msofr Sofrrate+0.48 Bps Bondtrs 4.37% 11/09/2026
Other
0.06%
449
201162285 Trs Usd P V 12msofr Sofrrate+0.48 Bps Bondtrs 4.37% 11/09/2026
Other
0.06%
450
201162283 Trs Usd R F .00000 69120vaz4 Bondtrs 1% 11/09/2026
Other
0.06%
451
Benefit Street Partners Clo Lt Bsp 2016 9ar Br3 144a 5.517% 10/20/2039
Other
0.06%
452
Euro Currency
Other
0.06%
453
Fortress Credit Bsl Limited Fcbsl 2024 2a B2r 144a 5.62509% 07/24/2037
Other
0.06%
454
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
0.05%
455
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.05%
456
Xplr Infrastructure Operating Partners Lp 7.75%
Other
0.05%
457
Keurig Dr Pepper Series A Tc33Rozx3
Other
0.05%
458
Pound Sterling
Other
0.05%
459
201162285 Trs Usd R F .00000 09581cab7 Bondtrs 1% 11/09/2026
Other
0.05%
460
Romania (Republic Of) Mtn 144A 5.38% Jun 07, 2033
Other
0.05%
461
Cedar Funding Ltd Cedf 2024 18a Br 144a 5.61039% 10/23/2039
Other
0.05%
462
Nfl Sr Secured Note Tc2P1E1R5 4.78 2030-10-05
Other
0.05%
463
Health And Happiness H+H Sr Secured Regs 07/28 9.125 9.125 07/24/2028
Other
0.05%
464
Asurion Llc 2025 Term Loan B13 0% 09/19/2030
Other
0.05%
465
Madison Park Funding Ltd Mdpk 2019 37a Br3 144a 5.64249% 04/15/2037
Other
0.05%
466
Oak Eagle Acquireco, Inc. Usd Term Loan B 0% 08/04/2033
Other
0.05%
467
Clarios Global Lp 2026 Usd Term Loan B 0% 01/28/2032
Other
0.05%
468
Fnma Pool Fs9627 Fn 09/54 Fixed Var
Other
0.05%
469
Freddie Mac Pool Umbs P#Qy4616 6.00000000 6 2055-06-01
Other
0.05%
470
Fed Hm Ln Pc Pool Sl5597 Fr 10/52 Fixed 4 2052-10-01
Other
0.05%
471
Figre Trust Figre 2026 He6 B 144A
Other
0.05%
472
Firstenergy Corp 2.65 2030-03-01
FE 2.65 03/01/30Utilities
0.05%
473
Flowserve Corporation Flowserve Corporation
Other
0.05%
474
Ga Global Funding Trust Regd 144A P/P 5.50000000
GBLATL 5.5 04/01/32 Financials
0.05%
475
Ginnie Mae Ii Pool
G2 MA3597Financials
0.05%
476
Ginnie Mae Ii Pool P#Ma7937 3.00000000
G2 MA7937Financials
0.05%
477
Government National Mortgage A 2053-02-20
G2 MA8646Financials
0.05%
478
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.05%
479
Gnma2 30Yr 5.5% Dec 20, 2055
Other
0.05%
480
Green Palm Bidco Sarl Sr Secured 144A 06/41 5.9573
Other
0.05%
481
Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A
HASI 3.75 09/15/30 1Financials
0.05%
482
Imperial Brands Finance Plc 5.50 07/07/2036
Other
0.05%
483
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials
0.05%
484
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.05%
485
Chase Auto Credit Linked Notes Cacln 2026 1 E 144A
Other
0.05%
486
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.05%
487
Nymt_26-Inv2 5.475 25-April-2061
Other
0.05%
488
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities
0.05%
489
Octane Receivables Trust Octl 2025 Rvm1 B 144A 4.83 2046-12-20
Other
0.05%
490
Octagon Investment Partners 47 Oct47 2020 1A A2R2 144A
Other
0.05%
491
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.05%
492
Oracle Corp 02/04/2056
Other
0.05%
493
Skydance Corp Secured 144A 10/34 8.875
Other
0.05%
494
Paramount Skydance Corp 8.750% 10/2056
Other
0.05%
495
Rram_19-7Ar A2R2 144A 0 10/15/2039
Other
0.05%
496
Rwe Finance Us Llc 144A 5.13% Sep 18, 2035
Other
0.05%
497
Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45
RAIZBZ 6.45 03/05/34Financials
0.05%
498
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.05%
499
Saifst_26-Ces1 A1A 144A 5.4% Feb 25, 2056
Other
0.05%
500
Santander Uk Group Hldgs Sr Unsecured 09/37 Var
Other
0.05%
501
Sequoia Mortgage Trust Semt 2019 5 B3 144A
Other
0.05%
502
Southern Cal Edison 1St Mortgage 03/33 4.8
Other
0.05%
503
Synopsys Inc 5.7 04/01/2055
SNPS 5.7 04/01/55Information Technology
0.05%
504
Teva Pharmaceuticals Ne Company Guar 01/37 5.75
Other
0.05%
505
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.05%
506
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.05%
507
Applied Systems, Inc.-Ini 0.00 02/24/2031
APPSYS L 02/24/31 14Information Technology
0.05%
508
Aesop 24-3 B 144A 5.58% 12-20-30/29
AESOP 2024-3A BFinancials
0.05%
509
Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05
Other
0.05%
510
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.05%
511
Bx Trust Bx 2026 Pnda B 144A 5.15 2028-05-15 5.15 2028-05-15
Other
0.05%
512
Bx Trust 2026-585K C 10/15/2051
Other
0.05%
513
Bank5 2024-5Yr12
Other
0.05%
514
Bayview Opportunity Master Fun Bvinv 2021 6 A5 144A 2.50 2051-10-25 2.5 2051-10-25
Other
0.05%
515
Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444
Other
0.05%
516
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.05%
517
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.05%
518
Fannie Mae Cas 02/46 1
Other
0.05%
519
Connecticut Avenue Securities 07/46 1 4.81608 2046-07-25
Other
0.05%
520
Ds2 Clo Ltd 2026-1A C1 10/15/2039
Other
0.05%
521
Ecolab Inc 5.156/15/2033
Other
0.05%
522
Eversource Energ 5.95 2034-07-15
ES 5.95 07/15/34Utilities
0.05%
523
Extended Stay America, Inc.
Other
0.05%
524
Fed Hm Ln Pc Pool Sd7231 Fr 12/54 Fixed 5.5
Other
0.05%
525
Freddie Mac Pool
FR RA6766Financials
0.05%
526
Freddie Mac Remics
Other
0.05%
527
Fnma 30Yr 3.5% 07/01/2052#Cb4115
Other
0.05%
528
Battalion Clo XV Ltd
Other
0.04%
529
Battalion Clo Ltd Batln 2018 12A Crr 144A 5.86876 05/17/2031
Other
0.04%
530
Bayer Us Finance Llc Company Guar 144A 07/33 5.375
Other
0.04%
531
Benchmark Mortgage Trust Bmark 2024 V7 A3
BMARK 2024-V7 A3Financials
0.04%
532
Blackstone Private Credit Fund 6.2% 6.2 11/15/2031
Other
0.04%
533
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.04%
534
Brixmor Operating Partnership Lp 5.38 06/15/2036 5.38 2036-06-15
Other
0.04%
535
Carlyle Global Market Strategi Cgms 2024 3Ar Br 144A 0 2038-07-25
Other
0.04%
536
Carmax Select Receivables Trus Cmxs 2026 B D
Other
0.04%
537
Carvana Auto Receivables Trust 2024-N3
Other
0.04%
538
Carvana Auto Receivables Trust 2026-P3 5.7 12/10/2031
Other
0.04%
539
Charter Communications Operating, Llc/Charter Communications Operating Capital Corp.
CHTR 6.384 10/23/35Communication Services
0.04%
540
Cheniere Energy Partners Company Guar 10/35 5.55
Other
0.04%
541
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.04%
542
Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85
Other
0.04%
543
Corporacion Inmobiliaria Vesta Sab 144A 5.5% Jan 30, 2033
Other
0.04%
544
Cross Mortgage Trust Cross 2026 Nqm6 A2 144A
Other
0.04%
545
Cross 2025-H5 Mortgage Trust 5.509 2070-07-25
Other
0.04%
546
Dell Equipment Finance Trust 2026-2A D 03/22/2033
Other
0.04%
547
Delta Topco Tl
BLOX L 11/29/30 2Financials
0.04%
548
Dish Dbs Corp 7.38% Jul 01, 2028
DISH 7.375 07/01/28Communication Services
0.04%
549
Dominion Energy, Inc. 6.15 2056-12-15
Other
0.04%
550
Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30
Other
0.04%
551
Epicor Software Corporation 2024 Term Loan 05/23/2031
EGLPT L 05/30/31 13Information Technology
0.04%
552
Experian Finance Us Inc. 5.35%
Other
0.04%
553
Fhlmc 30Yr Umbs Super
Other
0.04%
554
Fed Hm Ln Pc Pool Sd6048 Fr 07/54 Fixed 6
Other
0.04%
555
Fed Hm Ln Pc Pool Sd6963 Fr 10/52 Fixed 4
Other
0.04%
556
Freddie Mac Pool
FR SD8005Financials
0.04%
557
Fnma Pool Bf0518 Fn 01/61 Fixed 2.5
Other
0.04%
558
Fn Cb3785 4 2052-06-01
FN CB3785Financials
0.04%
559
Fannie Mae Pool 0.04 06/01/2052
FN CB3766Financials
0.04%
560
Fn Cb8851
Other
0.04%
561
Mercedes Benz Fin Na Company Guar 144A 08/33 5.45 5.45 2033-08-04
Other
0.04%
562
Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A
Other
0.04%
563
Nrg Energy Inc 10.25%/Var Perp 144A
NRG V10.25 PERP 144AUtilities
0.04%
564
Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15
Other
0.04%
565
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 15/10/2031
Other
0.04%
566
Navient Corp 9.38% 25Jul2030
NAVI 9.375 07/25/30Financials
0.04%
567
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.04%
568
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.04%
569
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.04%
570
NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026
Other
0.04%
571
Skydance Corp Secured 144A 10/31 8.25
Other
0.04%
572
Sfs Auto Receivables Securitization Tr 2026-2 4.89% 4.89 2033-05-20
Other
0.04%
573
Santander Bank Auto Credit Lin Sbcln 2024 B B 144A 4.965 01/18/2033
SBCLN 2024-B BFinancials
0.04%
574
Santander 4.484% 01/34
Other
0.04%
575
Santander 4.661% 01/34
Other
0.04%
576
Santander Bank Auto Credit-Linked Notes Series 2021-1 4.953% 4.953 2034-07-17
Other
0.04%
577
Santander Bank Auto Credit-Linked Notes Series 2026-A 5.25 07/17/2034
Other
0.04%
578
Santander Bank Auto Credit Lin Sbcln 2026 A E 144A
Other
0.04%
579
Signal Peak Clo, Llc Speak 2018 5A Br2 144A
Other
0.04%
580
Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15
Other
0.04%
581
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
TSLX 5.625 08/15/30Financials
0.04%
582
Softbank Group Corp 144A 8.63 04/01/2030
Other
0.04%
583
Softbank Group Corp 144A 9.25 04/01/2032
Other
0.04%
584
Sound Point Clo Xxii Ltd 6.149 01/20/2032
Other
0.04%
585
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities
0.04%
586
Southern Calif Gas Co 1St Mortgage 09/36 5.5 5.5 09/01/2036
Other
0.04%
587
Standard Chartered Plc 5.85%
Other
0.04%
588
Sword Purchaser 8.25 4/33
Other
0.04%
589
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.04%
590
Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
TIBX L 03/24/31 15Information Technology
0.04%
591
Government Of The Republic Of Trin 144A 6.27/16/2038
Other
0.04%
592
Trinitas Clo Ltd Trnts 2024 29Ar Br 144A 0 2039-10-23
Other
0.04%
593
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.04%
594
U.S. Treasury Bonds
T 4.5 02/15/44Financials
0.04%
595
United States Steel Corp 5.7 08/01/2036
Other
0.04%
596
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.04%
597
Var Energi Asa 09/31 0
Other
0.04%
598
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.04%
599
Wolfspeed Inc/De Pik Var 06/23/2030 144A
Other
0.04%
600
Yondr Jk 1 Llc 0.0688 06/30/2031
Other
0.04%
601
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.04%
602
Tk Elevator Midco Gmbh 2025 Usd Term Loan B 1.00 2030-04-30
Industrials
0.04%
603
Raizen Fuels Finance SA 6.25 07/08/2032
Other
0.04%
604
201162305 Trs Usd P V 12msofr Sofrrate+0.48 Bps Bondtrs 4.37% 11/09/2026
Other
0.04%
605
Petit Forestier Note Pp Tc030t6d0 5.34% 06/10/2030
Other
0.04%
606
Cofinimmo Sa
Other
0.04%
607
Wheels Fleet Lease Funding Llc 2026-2A C 10/18/2039
Other
0.04%
608
Regatta Xvii Funding Ltd Reg17 2020 1a B1rr 144a 5.535% 10/15/2037
Other
0.04%
609
Transdigm Inc 2026 Term Loan N 0% 02/13/2033
Other
0.04%
610
Citadel Securities Lp 2026 Term Loan B 0% 06/10/2033
Other
0.04%
611
Resilience Parent Llc Term Loan B 0% 02/28/2033
Other
0.04%
612
Carmax Select Receivables Trus Cmxs 2026 C C % 11/15/2032
Other
0.04%
613
Galderma Finance Europe Company Guar Regs 03/30 3.5% 03/20/2030
Other
0.04%
614
Carvana Co Term Loan B 0 08/15/2033
Other
0.04%
615
Lumo Kodit Oyj Sr Unsecured Regs 03/32 3.875% 03/12/2032
Other
0.04%
616
Selp Finance Sarl 3.875 04/21/2031
Other
0.04%
617
Maple Parent Hlds Co Company Guar Regs 03/35 4.728% 03/26/2035
Other
0.04%
618
Ds2 Clo Ltd Ds2 2026 1a B 144a 5.597% 10/15/2039
Other
0.04%
619
Transdigm Inc 2025 Term Loan M 0% 08/19/2032
Other
0.04%
620
201162305 Trs Usd R F .00000 40440vbd6 Bond Trs 1% 11/09/2026
Other
0.04%
621
205625228 Trowe Cdsopt Put Usd 1.045 20270120 % 01/20/2027
Other
0.04%
622
Waymo Llc Unitranche Term Loan 0% 10/08/2032
Other
0.04%
623
201162383 Trs Usd R F .00000 38152bah4 Bondtrs 1% 11/09/2026
Other
0.04%
624
Eg America Llc 2026 Term Loan B 0% 02/10/2031
Other
0.04%
625
Instructure Holdings Inc 2025 Repriced Term Loan 0 11/13/2031
Other
0.04%
626
P Synergy Sec 1 S.A.R.L. Tc5cmvy86 9.335% 07/08/2030
Other
0.04%
627
Vantor Holdings Inc 1St Lien Term Loan 0% 03/03/2033
Other
0.04%
628
Dayforce Inc 2025 Term Loan 0 02/04/2033
Other
0.04%
629
Albion Financing 3 Sarl 2025 Usd Term Loan 0 05/21/2031
Other
0.04%
630
Avalara Inc 2025 Term Loan 0% 03/26/2032
Other
0.04%
631
AH Parent
Other
0.04%
632
Bettcher Industries Inc 2026 Term Loan 0% 04/15/2033
Other
0.04%
633
Vci Asset Holdings 1 Llc Fixed Term Loan 0% 11/20/2030
Other
0.04%
634
201162383 Trs Usd P V 12msofr Sofrrate+0.48 Bps Bondtrs 4.37% 11/09/2026
Other
0.04%
635
Sasol 8.75% 04/33 8.75
Other
0.04%
636
Ferrari Nv 3.625 2030-05-21
Other
0.04%
637
Fnma Pool Fa2899 Fn 10/55 Fixed Var
Other
0.04%
638
Fnma 30Yr Umbs 2 12/01/2050
FN MA4208Financials
0.04%
639
Fed Hm Ln Pc Pool Rj3906 Fr 04/55 Fixed 6
Other
0.04%
640
Fed Hm Ln Pc Pool Rj4780 Fr 09/55 Fixed 6.5
Other
0.04%
641
Focus Financial Partners Llc 7.25 09/15/2031
Other
0.04%
642
Fortress Credit Bsl Limited Fcbsl 2021 5Ar B1R 144A
Other
0.04%
643
Ginnie Mae Ii Pool
G2 MA5988Financials
0.04%
644
Gnii Ii 2% 01/51#Ma7135
G2 MA7135Financials
0.04%
645
G2 Ma8492 6 12/20/2052
G2 MA8492Financials
0.04%
646
Gs Mortgage-Backed Securities Trust 2021-Gr2 2.5 55574 2052-02-25
Other
0.04%
647
Gs Mortgage Backed Securities Gsmbs 2026 Ah2 A1B 144A
Other
0.04%
648
Homes 2025-Nqm2 Trust
Other
0.04%
649
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.04%
650
Icon Investments Six Dac 144A 5.42 20310813
Other
0.04%
651
Intercorp Peru Ltd Sr Unsecured 144A 07/33 5.6
Other
0.04%
652
Chase Auto 4.753% 02/33
Other
0.04%
653
J P Morgan Mtg Tr 2017-2 Mtg Passthru Ctf Cl B-5 144a 2047-05-28
Other
0.04%
654
Kilroy Realty Lp Company Guar 10/35 5.875 5.875 10/15/2035
KRC 5.875 10/15/35Real Estate
0.04%
655
Achieve Mortgage Achm 2026 He1 A 144A 5.82 08/25/2056
Other
0.04%
656
Ally Bank/Utah 5.078 04/15/2030
Other
0.04%
657
Alumina Pty Ltd 6.625% Due 09/30/2034
Other
0.04%
658
Anchorage Capital Clo 2026-22 Br4 5.12918% 20-Jan-2039, 5.13%, 01/20/39
Other
0.04%
659
Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12
Other
0.04%
660
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other
0.04%
661
Ares Xli Clo Ltd 2016-41A Cr3 04/15/2039
Other
0.04%
662
Aspen Insurance Holdings Ltd 5.75 2030-07-01
AHL 5.75 07/01/30Financials
0.04%
663
Augusta Spinco Corporati Company Guar 03/36 5.245
Other
0.04%
664
Axian Telecom Holding And Manageme 144A 7.25% Jul 11, 2030 7.25 2030-07-11
AXNTLC 7.25 07/11/30Communication Services
0.04%
665
Bank 2024-Bnk47 A5 5.716 2057-06-15
BANK 2024-BNK47 A5Financials
0.04%
666
Apa Infrastructure Ltd. 5.125 2034-09-16
APAAU 5.125 09/16/34Industrials
0.03%
667
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.03%
668
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.03%
669
Ally 4.856% 03/34
Other
0.03%
670
Ally Bank Auto Credit Linked N Abcln 2026 A D 144A
Other
0.03%
671
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.03%
672
Angel Oak Mortgage Trust Aomt_22-6 07/25/2067
AOMT 2022-6 A1Financials
0.03%
673
Angel Oak Mortgage Trust Aomt 2026 Hb1 M1 144A 0 2056-05-25
Other
0.03%
674
Arsenal Aic Parent Llc,0,08/19/2030
ARNC L 08/19/30 4Materials
0.03%
675
Ascend Learnin 12/11/2028 7.32 2028-12-11
ASCLER L 12/11/28 8Consumer Discretionary
0.03%
676
Autozone Inc Sr Unsecured 07/31 4.95
Other
0.03%
677
Axon Enterprise Inc 6.25% 03/15/2033
AXON 6.25 03/15/33 1Information Technology
0.03%
678
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.03%
679
United States Steel Corp 144A 5.2 08/01/2031
Other
0.03%
680
Var Energi Asa Var Energi Asa
Other
0.03%
681
Verus Securitization Trust Verus 2025 Inv1 A3 144A 5.938 02/25/2070
Other
0.03%
682
Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036
Other
0.03%
683
Praemia Healthcare Sa Regs 3.88% Jun 05, 2032
Other
0.03%
684
201162391 Trs Usd P V 12msofr Sofrrate+0.48 Bps Bondtrs 4.37% 11/09/2026
Other
0.03%
685
201162303 Trs Usd P V 12msofr Sofrrate+0.48 Bps Bondtrs 4.37% 11/09/2026
Other
0.03%
686
201162394 Trs Usd R F .00000 04020ean7 Bondtrs 1% 11/09/2026
Other
0.03%
687
Directv Financing Llc 2026 1st Lien Term Loan B 0% 02/18/2031
Other
0.03%
688
Chpe Llc Sr Secured Note Tc7Mb2Aj0 5.65 2035-09-30
Other
0.03%
689
Kaseya Inc 2025 2Nd Lien Term Loan B 0 03/21/2033
Other
0.03%
690
201162303 Trs Usd R F .00000 427096an2 Bondtrs 1% 11/09/2026
Other
0.03%
691
Neptune Bidco Us Inc 2026 Usd Term Loan B 0% 02/03/2033
Other
0.03%
692
201162301 Trs Usd P V 12msofr Sofrrate+0.48 Bps Bondtrs 4.37% 11/09/2026
Other
0.03%
693
Tko Worldwide Holdings Llc 2026 Term Loan B 0% 11/21/2031
Other
0.03%
694
201162396 Trs Usd P V 12msofr Sofrrate+0.48 Bps Bondtrs 4.37% 11/09/2026
Other
0.03%
695
Proofpoint Inc 2026 Term Loan B 0 08/30/2030
Other
0.03%
696
Venture Global Calcasi Pas Llc 2026 Term Loan B 0% 04/11/2033
Other
0.03%
697
Engineered Machinery Hldg Inc 2026 Usd Term Loan B 0% 11/26/2032
Other
0.03%
698
Hologic Inc 2026 Usd Term Loan B 0% 04/07/2033
Other
0.03%
699
Long Gilt Future Dec 26 0% 12/29/2026
Other
0.03%
700
Delta 2 Lux Sarl 2024 Term Loan B1 0 09/30/2031
Other
0.03%
701
Heathrow Funding Ltd.
Other
0.03%
702
201162394 Trs Usd P V 12msofr Sofrrate+0.48 Bps Bondtrs 4.37% 11/09/2026
Other
0.03%
703
201162301 Trs Usd R F .00000 09261xal6 Bondtrs 1% 11/09/2026
Other
0.03%
704
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.03%
705
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.13% 30/11/2042
Other
0.03%
706
Bfld Commercial Mortgage Trust 2025-5Mw 2025-5Mw C Variable 10/Oct/2042
Other
0.03%
707
Bon Secours Hlth 3.464 06/01/2030
BSHSI 3.464 06/01/30Health Care
0.03%
708
Bond Us Bidco 1 Inc. / Bond Us Bidco 2 Inc. / Bond Us Bidco 3 Inc/Bond Germ
Other
0.03%
709
Brixmor Operating Partnership Lp 5.2% Apr 01, 2032
BRX 5.2 04/01/32Real Estate
0.03%
710
Bx Tr 2025-Tail A Var 06/15/2035 144A
BX 2025-TAIL AFinancials
0.03%
711
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.03%
712
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.03%
713
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials
0.03%
714
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.03%
715
Carmax Select Receivables Trust 2026-C D 12/15/2032
Other
0.03%
716
Carmax Inccarmax Auto Owner Trust 4/16/2029 8.08%
Other
0.03%
717
CMXS 24-A C 5.62% 01-15-30/03-15-28
CMXS 2024-A CFinancials
0.03%
718
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.03%
719
Chile Electricity Lux Mpc Ii Sarl 144A 5.58% Oct 20, 2035
CHLMPC 5.58 10/20/35Utilities
0.03%
720
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.03%
721
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.03%
722
Columbia 5.507% 05/36
Other
0.03%
723
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.03%
724
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.03%
725
Fannie Mae Cas Cas 2025 R01 1M1 144A
CAS 2025-R01 1M1Financials
0.03%
726
Constellation Energy Generation Ll
Other
0.03%
727
Ginnie Mae 11/20/2049
Other
0.03%
728
Ginnie Mae 11/20/2049
Other
0.03%
729
Credit Agricole Sa 144A 01/37 Var
Other
0.03%
730
Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A
CYRUS 2024-2A A2Real Estate
0.03%
731
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.03%
732
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.03%
733
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.03%
734
Ellington Financial Mortgage T Efmt 2026 Nqm4 A1 144A
Other
0.03%
735
William Morris Endeavor Entertainment, Llc, Term Loan
EDR L 03/24/32 1Financials
0.03%
736
Ew Scripps Company The 2025 Term Loan B3 7.76 2029-11-30
Other
0.03%
737
Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06
Other
0.03%
738
Edison International 5 05/05/2028 5 2028-05-05
Other
0.03%
739
Efmt 2025-Inv2 5.39 2070-05-26
Other
0.03%
740
Energy Transfer Lp 6.3 01/15/2056
Other
0.03%
741
Exeter Automobile Receivables Eart 2026 3A D
Other
0.03%
742
Exeter Select Automobile Receivables Trust 2025-2 4.63 11/17/2031
Other
0.03%
743
Fed Hm Ln Pc Pool Sd0784 Fr 12/51 Fixed 2
Other
0.03%
744
Fed Hm Ln Pc Pool Sd6767 Fr 10/54 Fixed 6
Other
0.03%
745
Freddie Mac Pool 2.5 2052-05-01
FR SD8212Financials
0.03%
746
Fr Sd8266 4.5 11/1/52
FR SD8266Financials
0.03%
747
Fnma Pool Ca2639 Fn 11/48 Fixed 4.5
FN CA2639Financials
0.03%
748
Fnma Pool Cb3777 Fn 05/52 Fixed 3.5
Other
0.03%
749
Fnma 30Yr Umbs 6 01/09/2053
FN CB7120Financials
0.03%
750
Fncl Umbs 6.0 Cb8755 06-01-54
Other
0.03%
751
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.03%
752
Mitbra Tl B2 1L USD 8.825299% 03/21/2031
MIWIDO L 03/28/31 1Financials
0.03%
753
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.03%
754
Martin Marietta Material Sr Unsecured 01/34 5.4 5.4 01/30/2034
Other
0.03%
755
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.03%
756
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/09/2033
MTCHII 6.125 09/15/3Communication Services
0.03%
757
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.03%
758
Nbn Co Ltd 10/15/2036
Other
0.03%
759
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.03%
760
Nrg 6 01/15/36 144A Corp
Other
0.03%
761
Ntt Finance Corporation 5.171 07-16-2032 5.171 2032-07-16
NTT 5.171 07/16/32 1Financials
0.03%
762
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.03%
763
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.03%
764
Navient Corporation 9.375 2031-10-15
Other
0.03%
765
Navel 2026-A A 9/56
Other
0.03%
766
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.03%
767
Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.03%
768
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.03%
769
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.03%
770
Onedigital Borrower Tl
Other
0.03%
771
Oracle Corporation 5.20% Sep 26, 2035
Other
0.03%
772
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.03%
773
Qts Central 6.625% 09/31 144a
Other
0.03%
774
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.03%
775
Rocket Cos. Inc. 6.50 06/15/2034
Other
0.03%
776
Romania (Republic Of) Mtn 144A 5.75 07/04/2036
Other
0.03%
777
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.03%
778
Standard Chartered Plc 144A 3.6% Jan 12, 2033
STANLN V3.603 01/12/Financials
0.03%
779
Sysco Hold/Sysc Corp Regd
Other
0.03%
780
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.03%
781
Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31
TLN L 12/15/31 7Utilities
0.03%
782
Cmg Media Corp 8.04992 06/18/2029
CMGMCO L 06/18/29 5Communication Services
0.03%
783
Towd Point Mortgage Trust 2024-2
Other
0.03%
784
Towd Point Mortgage Trust 2025-1
Other
0.03%
785
Transdigm Inc 144A
Other
0.03%
786
Us Bank Na 4.96 12/25/2046
Other
0.03%
787
Fnma Pool Fa5482 Fn 07/52 Fixed Var 2052-07-01
Other
0.03%
788
Fnma Pool Fs6997 Fn 03/52 Fixed Var
Other
0.03%
789
Fnma Pool Cc0897 Fn 08/55 Fixed 6.5
Other
0.03%
790
Fnma Pool Cc0666 Fn 07/55 Fixed 6
Other
0.03%
791
Fannie Mae Pool Umbs P#Ma4582 2.00000000
FN MA4582Financials
0.03%
792
Fnma 15Yr Umbs 4% Nov 01, 2039
FN MA5533Financials
0.03%
793
Fed Hm Ln Pc Pool Sl0284 Fr 02/55 Fixed 5.5
Other
0.03%
794
Fed Hm Ln Pc Pool Sl2490 Fr 08/55 Fixed 6.5
Other
0.03%
795
Fed Hm Ln Pc Pool Sl4190 Fr 01/54 Fixed 2.5
Other
0.03%
796
Fideicomiso Irrevocable No F/1721 144A 5.5% Nov 26, 2035 5.5 2035-11-26
Other
0.03%
797
Figre Trust Figre 2026 Fl2 A2 144A
Other
0.03%
798
Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55
Other
0.03%
799
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology
0.03%
800
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.03%
801
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.03%
802
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.03%
803
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology
0.03%
804
Stacr 2025-Dna3 M1 9/45
Other
0.03%
805
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.03%
806
Gc Treasury Center Perpnc5.25 144A 6.5% Dec 31, 2079 6.5 2079-12-31
Other
0.03%
807
Gnr 2021-96 Vi 2.5 06/20/2051
Other
0.03%
808
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.03%
809
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.03%
810
Hardee'S Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.25300000 03/20/31
HNGRY 2024-1A A2Consumer Discretionary
0.03%
811
Hercules Capital Inc 6.3 07/24/2031
Other
0.03%
812
Hilton Grand Vacations Trust Hgvt 2026 2A C 144A
Other
0.03%
813
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.03%
814
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.03%
815
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.03%
816
Huntington National Bank Of Ohio 5.612% 5.612 08/20/2048 5.612 2048-08-20
Other
0.03%
817
Huntington Bank Rvm Credit-Linked Notes Series 2026-1 5.91 08/20/2048
Other
0.03%
818
Huntington Bank Rvm Credit-Linked Notes Series 2026-1 8.09 08/20/2048
Other
0.03%
819
Hyundai Capital America Sr Unsecured 144A 06/33 5.25
Other
0.03%
820
Hyt Commercial Mortgage Trust 2024-Rgcy Tsfr1M+184.146 09/15/2041 144A
Other
0.03%
821
Jpmorgan Chase Bank, National Association 5.085% 5.085 2034-07-25
Other
0.03%
822
Kilroy Realty Lp Company Guar 01/36 6.25
KRC 6.25 01/15/36Real Estate
0.03%
823
Fannie Mae Pool Fn Fm5940 2.000000% 02/01/2051
Other
0.02%
824
Fnma Pool Fm6004 Fn 02/51 Fixed Var
Other
0.02%
825
Fn Fm7514 2.5 06/01/2051
FN FM7514Financials
0.02%
826
Fannie Mae Pool 2.5 12/01/2051
FN FM9806Financials
0.02%
827
Fnma Pool Fs0348 Fn 01/52 Fixed Var
FN FS0348Financials
0.02%
828
Fannie Mae Fn Fs2045, 4.50%, Due 12/01/2043
Other
0.02%
829
Fnma Pool Fs9713 Fn 06/42 Fixed Var
Other
0.02%
830
Fnma Pool Cc0749 Fn 07/55 Fixed 6.5
Other
0.02%
831
Umbs P#Ma4469 1.5% 11/01/36
FN MA4469Financials
0.02%
832
Fannie Maefannie Mae Pool 01/01/2052
FN MA4513Financials
0.02%
833
Fannie Mae Or Freddie Mac (5.0) 1/1/2054
Other
0.02%
834
Fhlmc 30Yr Umbs Super 6% Mar 01, 2055
FR SL0616Financials
0.02%
835
Fed Hm Ln Pc Pool Sl2987 Fr 10/55 Fixed 5
Other
0.02%
836
Figre Trust Figre 2026 Fl2 A3 144A
Other
0.02%
837
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
0.02%
838
Flash Compute Llc 144A
Other
0.02%
839
Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A
STACR 2022-DNA5 M1BFinancials
0.02%
840
Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A
STACR 2025-HQA1 M1Financials
0.02%
841
Freddie Mac Stacr Remic Trust 2026Dna2 0.0487 03/25/2046
Other
0.02%
842
Gnma Ii Mortpass 3% 20/nov/2046 Sf Pn# Ma4068
G2 MA4068Financials
0.02%
843
Gnma2 30Yr 3.5 20/02/2048
G2 MA5019Financials
0.02%
844
Ginnie Mae Ii Pool
G2 MA5876Financials
0.02%
845
G2 09/51 Fixed 3
G2 MA7590Financials
0.02%
846
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.02%
847
Gnr 2021-57 Ai 2/51
GNR 2021-57 AIFinancials
0.02%
848
Hilt Commercial Mortgage Trust 2024-Orl 7.241%05/15/2037
HILT 2024-ORL BReal Estate
0.02%
849
Home Owner Mortgage Enhanced S Homes 2026 Afc1 A1 144A
Other
0.02%
850
Hercules Capital Inc Sr Unsecured 10/29 6.7
Other
0.02%
851
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.02%
852
Home Partners Of America 2022-1 Trust 4.73% 04/17/2039
Other
0.02%
853
Hybar Llc 144A 7.387/01/2034
Other
0.02%
854
Hyundai Capital America Corp. Note 2031-01-08
HYNMTR 5.4 01/08/31 Financials
0.02%
855
Iheartcommunications Inc 2024 Term Loan
IHRT L 05/01/29 1Communication Services
0.02%
856
Imprint Payments Credit Card M Prnt 2026 A B
Other
0.02%
857
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.02%
858
Crescent Energy Finance 9.75 10/15/2030
Other
0.02%
859
Intel Corp 5.3 5/36 5.3
Other
0.02%
860
Jp Morgan Mortgage Trust Jpmmt 2017 5 B2 144A 5.044193 10/26/2048
Other
0.02%
861
J P Morgan Mtg Tr 2020-Ltv1 Mtg Passthru Ctf Cl B-1-A 144A 3.437 2050-06-25
Other
0.02%
862
Jp Morgan Mortgage Trust Jpmmt 2020 5 B2 144A 3.64 2050-12-25
Other
0.02%
863
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.02%
864
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.02%
865
The Boeing Co., Preferred 6.00%
BA 6 10/15/27Industrials
0.02%
866
Bx Trust Bx 2026 Cls B 144A 2031-05-15 2031-05-15
Other
0.02%
867
Bx Coml Mtg Tr 2024-Slct Tsfr1M+239.195 01/15/2042 144A 0.0670381
Other
0.02%
868
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.02%
869
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.02%
870
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.02%
871
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.02%
872
Csail 2019-c18 Commercial Mortgage Trust
CSAIL 2019-C18 CFinancials
0.02%
873
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033
Other
0.02%
874
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.02%
875
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.02%
876
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.02%
877
Cobra Acquisitionco Llc Regd 144A P/P 12.25000000
EXETFI 12.25 11/01/2Financials
0.02%
878
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services
0.02%
879
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.02%
880
Constellation Energy Generation Ll 4.63 02/01/2029
Other
0.02%
881
Constellation En G 5% 02/01/31
Other
0.02%
882
Gnma Tba 11/01/2049
Other
0.02%
883
Data_26-800D 6.423 09/15/2031
Other
0.02%
884
Deft 2026- 5.19% 11/22/32
Other
0.02%
885
Efmt 2025-Inv1
Other
0.02%
886
E W Scripps Company The 2025 Term Loan B2
Other
0.02%
887
Exeter Automobile Receivables Trust 2026-3 4.92 10/15/2032
Other
0.02%
888
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.02%
889
Freddie Mac Pool
FR ZT0536Financials
0.02%
890
Fhlg 15Yr 4% 11/01/2037#Sb8189
FR SB8189Financials
0.02%
891
Fed Hm Ln Pc Pool Sc0329 Fr 02/40 Fixed 3
Other
0.02%
892
Fed Hm Ln Pc Pool Sd1840 Fr 06/52 Fixed 3
FR SD1840Financials
0.02%
893
Freddie Mac Pool,Fr Sd4653 5 2053-07-01
FR SD4653Financials
0.02%
894
Fhlmc 30Yr Pool#Sd6787 4.000% 01-May-2053, 4.00%, 05/01/53
FR SD6787Financials
0.02%
895
Fed Hm Ln Pc Pool Sd7360 Fr 10/54 Fixed 6
Other
0.02%
896
Federal Home Loan Mortgage Corporation
Other
0.02%
897
Fhlmc 30Yr Umbs 4 06/01/2052
FR RA7554Financials
0.02%
898
Fr Rb5148 2 03/01/2042
FR RB5148Financials
0.02%
899
Fnma Pool De9742 Fn 09/55 Fixed 5.5
Other
0.02%
900
Fannie Mae Pool 2.5
FN CB2086Financials
0.02%
901
Fn 02/52 Fixed 2
FN CB2848Financials
0.02%
902
Fannie Mae 2052-04-01
FN CB3313Financials
0.02%
903
Fannie Mae 2052-12-01
FN CB5306Financials
0.02%
904
Fannie Mae Pool
Other
0.02%
905
Fnma Pool Cb9328 Fn 10/54 Fixed 5.5
Other
0.02%
906
Aes Corp. 5.75% 5.75 2033-07-15
Other
0.02%
907
Ari Fleet Lease Trust 2026-B
Other
0.02%
908
Advance Auto Parts Inc 144A 7% Aug 01, 2030
AAP 7 08/01/30 144AConsumer Discretionary
0.02%
909
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.02%
910
Affrm 2026-X1 C
Other
0.02%
911
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.02%
912
Altice France Sa 6.875 10/15/2030
Other
0.02%
913
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.02%
914
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.02%
915
Amur Equipment Finance Receivables Xvi Llc 5.38% 5.38 2033-11-21
Other
0.02%
916
Axis Equipment Finance Receiva Axis 2026 1A D 144A
Other
0.02%
917
Aomt 20222 A1
Other
0.02%
918
Ares Strategic Income Fund 5.45% 09/09/2028
Other
0.02%
919
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.02%
920
Augusta Spinco Corporati Company Guar 03/33 4.945
Other
0.02%
921
Avant Credit Card Master Trust Avcct 2026 1A A 144A
Other
0.02%
922
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.02%
923
Avis Budget Rent Car Fdg Aesop 02/30 4.46
Other
0.02%
924
Bsrep Commercial Mortgage Trus Bsrep 2021 Dc C 144A
Other
0.02%
925
Bx Trust 2026-585K B Frn 10/15/2051
Other
0.02%
926
Bmo 2026-C15 Mortgage Trust 5.8181%
Other
0.02%
927
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care
0.02%
928
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.02%
929
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.02%
930
Venture Global 7.5 5/33
VEGLPL 7.5 05/01/33 Financials
0.02%
931
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.02%
932
Wand Newco 3 I 01/30/2031 01/30/2031
CALCOL L 01/30/31 7Financials
0.02%
933
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.02%
934
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.02%
935
Williams Companies Inc Sr Unsecured 09/56 6.4
Other
0.02%
936
Xylem Inc 5.26/01/2033
Other
0.02%
937
Japanese Yen
Other
0.02%
938
201162391 Trs Usd R F .00000 05684bad9 Bondtrs 1% 11/09/2026
Other
0.02%
939
Euro-Buxl 30Y Bnd Dec26 Xeur 20261208 0% 12/08/2026
Other
0.02%
940
Wingspire Equipment Finance Llc 2026-1A D
Other
0.02%
941
Ontario Gaming Gta Lp Term Loan B 0 08/01/2030
Other
0.02%
942
Creek Parent Inc 2026 Usd Term Loan B 0% 08/12/2033
Other
0.02%
943
Acrisure Llc 2025 Term Loan B 0 06/21/2032
Other
0.02%
944
Basf Coatings Term Loan B 0% 06/29/2033
Other
0.02%
945
Lamar Media Corporation 2025 Term Loan B 0% 09/23/2032
Other
0.02%
946
Bcpe Pequod Buyer Inc Usd Term Loan B 0 11/25/2031
Other
0.02%
947
201162396 Trs Usd R F .00000 04010lbh5 Bondtrs 1% 11/09/2026
Other
0.02%
948
205625224 Trowe Cdsopt Put Usd 1.0 20270120 % 01/20/2027
Other
0.02%
949
Paradigm Parent Llc 1St Lien Term Loan 0 04/16/2032
Other
0.02%
950
Townsquare Media Inc 2025 Term Loan 0 02/19/2030
Other
0.02%
951
Dwyer Instruments Inc 2026 Term Loan B 0% 07/25/2033
Other
0.02%
952
Radiate Holdco Llc 2025 Flfo Term Loan 0 09/25/2029
Other
0.02%
953
Hightower Holdings Llc 2025 1St Lien Term Loan B 0 02/03/2032
Other
0.02%
954
201162387 Trs Usd R F .00000 872280ab8 Bondtrs 1% 11/09/2026
Other
0.02%
955
Radiate Holdco Llc 2025 Delayed Draw Term Loan 0 06/26/2029
Other
0.02%
956
Cub Financing Intermediate Llc 2026 Term Loan B 0% 08/05/2033
Other
0.02%
957
Athenahealth Group Inc 2026 Term Loan B 0% 02/16/2032
Other
0.02%
958
Cogentrix Finance Holdco I Llc, Repriced Term Loan B, 0.0 02/26/2032
Other
0.02%
959
201162387 Trs Usd P V 12msofr Sofrrate+0.48 Bps Bondtrs 4.37% 11/09/2026
Other
0.02%
960
Coreweave Financing Ddtl V Llc Delayed Draw Term Loan 0% 11/17/2031
Other
0.02%
961
Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032
Other
0.02%
962
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.02%
963
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.02%
964
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.02%
965
Medind 6 1/4 04/01/29
MEDIND 6.25 04/01/29Health Care
0.02%
966
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.02%
967
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.02%
968
Morgan Stanley Residential Mortgage Loan Trust 2026-New2 5.764% 5.764 08/25/2071 5.764 2071-08-25
Other
0.02%
969
Nmef Funding 2025-A Llc 4.72 2032-07-15
Other
0.02%
970
Navmt 2025 4.42% 09/25/30 4.42 2030-09-25
Other
0.02%
971
Navsl 2019 Ca B 144A
Other
0.02%
972
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.02%
973
Neptune Bidco Us Inc 144A
Other
0.02%
974
Nrzt_25Nqm4 A1 144A 5.35 Jul 25, 2065
Other
0.02%
975
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.02%
976
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.02%
977
Continental 5.4% 12/35
Other
0.02%
978
Obx 2024-Hyb1 Trust
Other
0.02%
979
Obx_20-exp3
Other
0.02%
980
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.02%
981
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.02%
982
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.02%
983
Pacific Gas And Electric Co 3.5 2050-08-01
PCG 3.5 08/01/50Utilities
0.02%
984
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.02%
985
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.02%
986
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.02%
987
Paramount Skydance Corp 5.050% 03/15/2042
Other
0.02%
988
Permian Resources Operating Llc 6.250% 02/01/2033
PR 6.25 02/01/33 144Energy
0.02%
989
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.02%
990
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.02%
991
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.02%
992
Rckt_24-Ces8 A1A 144A 5.49 11/25/2044
Other
0.02%
993
Rwe Finance Us Llc 144A 6 09/22/2036
Other
0.02%
994
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.02%
995
Scfet 2024-1A D 6.58% 06/21/2033
Other
0.02%
996
Seb Funding Llc 2024 1A A2 7.3860% Mat 04/30/2054
Other
0.02%
997
Scf Equipment Trust Llc 2026-1A B 10/20/2036
Other
0.02%
998
Salesforce.Com Inc Callable Notes Fixed 2.9%
CRM 2.9 07/15/51Information Technology
0.02%
999
Seminole Tribe Of Florida Inc|6.346|10/01/2033, 6.35%, 10/01/33
Other
0.02%
1000
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.02%
1001
Semt_24-Hy A1A 144A 4.5 11/25/2063
Other
0.02%
1002
Service Properties Trust .01% 30Sep2027
Other
0.02%
1003
Sinclair Tel 1 Term B6 12/29
Other
0.02%
1004
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.02%
1005
Sixth Le 6.77% 12/15/31 144A
Other
0.02%
1006
Six Flags Entertainment Corp 144A
Other
0.02%
1007
Southern Co 0.00
SOMNUnknown
0.02%
1008
Sutter Health Unsecured 08/32 5.213
SUTHEA 5.213 08/15/3Health Care
0.02%
1009
Sword Purchaser 10.5% 04/15/34
Other
0.02%
1010
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.02%
1011
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.02%
1012
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.02%
1013
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.02%
1014
Tricon Residential Tcn 2024 Sfr2 D 144A 6%06/17/2028
Other
0.02%
1015
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.02%
1016
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.02%
1017
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.02%
1018
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
0.02%
1019
Venture Glob 6.5 1/34
VEGLPLFinancials
0.01%
1020
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.01%
1021
Live Nation Entertainment Inc 7.125% 10/15/2032
Other
0.01%
1022
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.01%
1023
Mfa 2023-Inv2 Trust 7.177 10-25-2058
Other
0.01%
1024
Mmaf Equip Fin Llc 2020-a Asset Backed Nt Cl A-4 144a 1.4 2030-08-09
Other
0.01%
1025
Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070
MSRM 2025-DSC2 A1Financials
0.01%
1026
National Fuel Gas Company 4.755/15/2029
Other
0.01%
1027
Navmt 2025 4.72% 09/25/30 4.72 2030-09-25
Other
0.01%
1028
New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A
USRE 2021-1 B1Financials
0.01%
1029
Nutrien Ltd 5.25% Mar 12, 2032
NTRCN 5.25 03/12/32Materials
0.01%
1030
Onslow Bay Financial Llc Obx 2026 R2 A2 144A
Other
0.01%
1031
Octane Receivables Trust Octl 2026 Rvm1 B 144A 5.18 2047-06-20
Other
0.01%
1032
Octane Receivables Trust Octl 2026 Rvm1 C 144A
Other
0.01%
1033
Octane Receivables Trust Octl 2026 Rvm1 D 144A
Other
0.01%
1034
Oceanview Mortgage Loan Trust 2020-1 Ser 2020-1 Cl A3 Regd 144A P/P 3.28483000
Other
0.01%
1035
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.01%
1036
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.01%
1037
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.01%
1038
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.01%
1039
Pref 2024- 5.81% 10/15/30
PREF 2024-1A CFinancials
0.01%
1040
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.01%
1041
Rivian Automotive Inc Conv. Note 03/15/2029
RIVN 4.625 03/15/29Consumer Discretionary
0.01%
1042
Sfs Auto Receivables Securitization Trust 2026-2 4.99 07/20/2034
Other
0.01%
1043
Scg Hotel Issuer Inc Scg 2026 Palm B 144A
Other
0.01%
1044
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.01%
1045
Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.933 2033-12-15
SBCLN 2023-B CFinancials
0.01%
1046
Sbcln 2024-A B
SBCLN 2024-A BFinancials
0.01%
1047
Sdr Commercial Mortgage Trust 2024-Dsny Tsfr1M+174.115 05/15/2039 144A
SDR 2024-DSNY BFinancials
0.01%
1048
Sierra Receivables Funding Co Srfc 2022 3A B 144A 6.32 2039-07-20
Other
0.01%
1049
Stellantis Financial Underwrit Sfuel 2025 Ca C 144A 4.44 08/20/2030
Other
0.01%
1050
Stellantis Financial Underwrit Sfuel 2026 Aa B 144A 4.86 2030-04-22 4.86 2030-04-22
Other
0.01%
1051
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.01%
1052
Talen Energy S 6.125 5/31
Other
0.01%
1053
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.01%
1054
Towd Point Mortgage Trust Tpmt 2024 3 A1B 144A
Other
0.01%
1055
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.01%
1056
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.01%
1057
Tricon Residential 2024-Sfr2 Trust 4.75%06/17/2040
TCN 2024-SFR2 AReal Estate
0.01%
1058
Truist Insuran 05/06/2031
TIHLLC L 05/06/31 3Financials
0.01%
1059
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.01%
1060
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials
0.01%
1061
Affirm Asset Securitization Trust 2026-X1
Other
0.01%
1062
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.01%
1063
Aomt_23-6 A2 144A 6.5 12/25/2067
Other
0.01%
1064
Ares Management Corp Preferred Stock 10/27 6.75
ARESFinancials
0.01%
1065
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.01%
1066
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials
0.01%
1067
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.01%
1068
Xcap 2026- 5.75% 08/15/36
Other
0.01%
1069
Avant Credit Card Master Trust Avcct 2026 1A B 144A 5.84 2032-05-15
Other
0.01%
1070
Avis Budget Rental Car Funding Aesop 2023 3A D 144A 2028-02-20
Other
0.01%
1071
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology
0.01%
1072
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.01%
1073
Fnma Pool Fa0261 Fn 01/37 Fixed Var
Other
0.01%
1074
Fannie Mae Pool 3.5 05/01/2035
FN FM3340Financials
0.01%
1075
Fnma Pool Fm8961 Fn 09/49 Fixed Var
Other
0.01%
1076
Fannie Mae Pool 2
FN FM9704Financials
0.01%
1077
Fnma Pool Fs0427 Fn 02/37 Fixed Var
FN FS0427Financials
0.01%
1078
Fannie Mae Pool Umbs P#Fs2041 2.00000000
FN FS2041Financials
0.01%
1079
Fannie Mae Pool 2052-05-01
Other
0.01%
1080
Fnma Pool Fs3874 Fn 02/50 Fixed Var
Other
0.01%
1081
Fannie Mae Pool
FN FS3956Financials
0.01%
1082
Fn Fs5342
FN FS5342Financials
0.01%
1083
Fnma Pool Fs5046 Fn 02/52 Fixed Var
Other
0.01%
1084
Fnma Pool Fs5191
FN FS5191Financials
0.01%
1085
Fnma Pool Fs5460 Fn 05/53 Fixed Var 6 05/01/2053
Other
0.01%
1086
Fannie Mae Pool Umbs P#Fs7303 5.00000000
FN FS7303Financials
0.01%
1087
Fnma Pool Fs9443 Fn 02/54 Fixed Var
Other
0.01%
1088
Fnma Pool Cc1442
Other
0.01%
1089
Fannie Mae Pool
FN MA3058Financials
0.01%
1090
Fannie Mae Pool
Other
0.01%
1091
Fannie Mae Pool 2
FN MA4418Financials
0.01%
1092
Fn Ma4442 2 10/01/2036
FN MA4442Financials
0.01%
1093
Fannie Mae 2 02/01/2051
FN MA4255Financials
0.01%
1094
Fnma 20Yr Umbs 2.5 2042-01-01
FN MA4521Financials
0.01%
1095
Fannie Mae Pool 2 04/01/2052
FN MA4577Financials
0.01%
1096
Fn Ma4730 3 09/01/2052
Other
0.01%
1097
Fannie Mae Pool
FN MA4918Financials
0.01%
1098
Fannie Mae Pool Umbs P#Ma5054 4.00000000
Other
0.01%
1099
Freddie Mac Pool 6 2055-05-01
Other
0.01%
1100
Fed Hm Ln Pc Pool Rj1716 Fr 06/54 Fixed 6
Other
0.01%
1101
Fhlmc 30Yr Umbs 5.5 01/10/2054
FR RJ2623Financials
0.01%
1102
Fncl Umbs 6.0 Rj1975 07-01-54
Other
0.01%
1103
Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030
FE 2.25 09/01/30 BUtilities
0.01%
1104
Goto Foods Funding Llc 7.206 07/30/2052
Other
0.01%
1105
Fhlmc Stacr Flt 02/45
STACR 2025-HQA1 A1Financials
0.01%
1106
Gnma Ii Mortpass 3.5% 20/mar/2046 Sf Pn# Ma3521
G2 MA3521Financials
0.01%
1107
Gnma Ii Mortpass 4.5% 20/jun/2047 Sf Pn# Ma4512
G2 MA4512Financials
0.01%
1108
Ginnie Mae Ii Pool
G2 MA4586Financials
0.01%
1109
Government National Mortgage A 4 03/20/2050
G2 MA6543Financials
0.01%
1110
Ginnie Mae Ii Pool 3 06/20/2052
G2 MA8098Financials
0.01%
1111
Gnma Ii Pool Ma8271 G2 09/52 Fixed 6
Other
0.01%
1112
Hpefs 2024-1A C 5.33 05/20/2031
Other
0.01%
1113
Hb Fuller Co 144a 7.625% 10/15/2034
Other
0.01%
1114
Hpefs 2024-2A D D% 2032-04-20
HPEFS 2024-2A DFinancials
0.01%
1115
Hilton Grand Vacations Trust 2020-a
Other
0.01%
1116
Hpa 22-1 A 144A 3.93% 04-17-39/04-19-27
Other
0.01%
1117
The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032
HACLN 2024-1 B1Financials
0.01%
1118
Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20
HACLN 2024-2 B1Financials
0.01%
1119
Ilpt Commercial Mortgage Trust Ilpt 2022 Lpfx C 144A
Other
0.01%
1120
Imprint Payments Credit Card M Prnt 2026 A C
Other
0.01%
1121
Jack In The Box Funding, Llc 02/26/2052
Other
0.01%
1122
Jp Morgan Mortgage Trust Jpmmt 2016 3 B3 144A 3.288 10/25/2046
Other
0.01%
1123
Jp Morgan Mortgage Trust Jpmmt 2025 He3 A1 144A
Other
0.01%
1124
Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55Utilities
0.01%
1125
Bayview Opportunity Master Fund Vii 2024-Car1 Llc 6.822%12/26/2031
BVCLN 2024-CAR1 BFinancials
0.01%
1126
Blackstone Private Credit Fund 5.6 2029-11-22
BCRED 5.6 11/22/29Financials
0.01%
1127
Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04
Other
0.01%
1128
Brixmor Operating Partnership Lp 4.85 02/15/2033
Other
0.01%
1129
Bx Commercial Mortgage Trust 2024-Gpa3|6.14933|12/15/2039, 6.15%, 12/15/39
Other
0.01%
1130
Bx Trust Bx 2026 Cls C 144A
Other
0.01%
1131
Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041
BX 2024-MDHS AFinancials
0.01%
1132
Bx Trust Bx 2024 Mdhs B 144A 7.191%05/15/2041
Other
0.01%
1133
Bx Commercial Mortgage Trust 2024-Slct 6.239 01/15/2042
Other
0.01%
1134
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.01%
1135
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.01%
1136
Cable One Inc Regd Convertible 1.12500000
Other
0.01%
1137
Carmax Auto Owner Trust 2024-1
CARMX 2024-1 CFinancials
0.01%
1138
Carmax Auto Owner Trust 2024-2 6.42% 10/15/2030
Other
0.01%
1139
Carmax Auto Owner Trust 2024-3 5.67 01/15/2031
Other
0.01%
1140
Carmax Select Receivables Trus Cmxs 2026 B C
Other
0.01%
1141
Carvana Auto Receivables Trust Crvna 2024 N2 C 144A 5.82% 09/10/2030
Other
0.01%
1142
Crvna_25-P3 B 4.48% Oct 10, 2031
Other
0.01%
1143
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.01%
1144
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.01%
1145
Citigroup Mortgage Loan Trust Inc 2.5% 08/25/2050 144a
Other
0.01%
1146
Citigroup Mortgage Loan Trust Cmlti 2026 He1 M2 144A
Other
0.01%
1147
Clarus Capital Funding 2024-1 Llc 4.79% 08-20-2032
CLARUS 2024-1A BFinancials
0.01%
1148
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.01%
1149
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care
0.01%
1150
Dllaa Llc Dllaa 2023 1A A4 144A 5.73 10/20/2031
Other
0.01%
1151
Dell Equipment Finance Trust Deft 2026 1A C 144A 4.80 2031-12-22 4.8 2031-12-22
Other
0.01%
1152
Dell Equipment Finance Trust 24-1 D 6.12% 09/23/2030 144A
DEFT 2024-1 DFinancials
0.01%
1153
Deft 2024-2 B 4.82 08/22/2030
Other
0.01%
1154
Dell Equipment Finance Trust 2024-2 5.29 02/24/2031
DEFT 2024-2 DFinancials
0.01%
1155
Elara Hgv Timeshare Issuer 2023-A Llc 6.16 02-25-2038
EHGVT 2023-A AReal Estate
0.01%
1156
Elara Hgv Timeshare Issuer 2023-A, Llc 7.3 11-25-2030
EHGVT 2023-A CReal Estate
0.01%
1157
Sophia L P 2024 1St Lien Term Loan B
DAEL L 10/09/29 9Information Technology
0.01%
1158
Fr Zt0794 4.5 10/01/2048
FR ZT0794Financials
0.01%
1159
Freddie Mac Pool 4 2038-03-01
Other
0.01%
1160
Freddie Mac 2052-06-01
FR SD1266Financials
0.01%
1161
Fr Sd2666 5 03/01/2053
FR SD2666Financials
0.01%
1162
Fed Hm Ln Pc Pool Sd3580
Other
0.01%
1163
Federal Home Loan Mortgage Corporation 2054-02-01
Other
0.01%
1164
Fed Hm Ln Pc Pool Sd5565 Fr 05/54 Fixed 5.5
Other
0.01%
1165
Fed Hm Ln Pc Pool Sd6382 Fr 07/54 Fixed 5
Other
0.01%
1166
Fed Hm Ln Pc Pool Sd6569 Fr 10/54 Fixed 5.5
FR SD6569Financials
0.01%
1167
Fed Hm Ln Pc Pool Sd6638 Fr 10/54 Fixed 5.5
Other
0.01%
1168
Fr Sd8267 5 11/01/2052
FR SD8267Financials
0.01%
1169
Fed Hm Ln Pc Pool Qc8491 Fr 10/51 Fixed 2.5
Other
0.01%
1170
Fed Hm Ln Pc Pool Qj3040 Fr 09/54 Fixed 5.5
Other
0.01%
1171
Fed Hm Ln Pc Pool Qn8025 Fr 10/36 Fixed 2.5
Other
0.01%
1172
Fed Hm Ln Pc Pool Ra5561 Fr 07/51 Fixed 2
Other
0.01%
1173
Umbs Mortpass 1.5% 01/Apr/2041 Ct Pn Rb5107 1.5% 04/01/2041
FR RB5107Financials
0.01%
1174
Freddie Mac Pool Umbs P#Rb5154 2.50000000
FR RB5154Financials
0.01%
1175
Fnma, Remic, Series 2023-2, Class Di
Other
0.01%
1176
Freddie Mac Remics 2.0000% Mat 02/01/2051
Other
0.01%
1177
Fannie Mae Pool
Other
0.01%
1178
FNMA POOL DE2698 FN 07/55 FIXED 6.5
Other
0.01%
1179
Fnma 15Yr 3% 12/01/2032#Bm5109
FN BM5109Financials
0.01%
1180
Fnma Pool Bu5836 Fn 11/51 Fixed 2
FN BU5836Financials
0.01%
1181
Fnma Pool Ca1951 Fn 07/48 Fixed 4 07/01/2048
FN CA1951Financials
0.01%
1182
Fnma Pool Ca4628 Fn 11/49 Fixed 4 11/01/2049
FN CA4628Financials
0.01%
1183
Fnma Pool Ca5466 Fn 04/35 Fixed 3
Other
0.01%
1184
Federal National Mortgage Association, Inc.
Other
0.01%
1185
Fn 12/51 Fixed 2
Other
0.01%
1186
UMBS 3 03/01/2052
Other
0.01%
1187
Fannie Mae Pool Umbs P#Cb3159 2.50000000
FN CB3159Financials
0.01%
1188
Fannie Mae Pool 6.5
FN CB5545Financials
0.01%
1189
Fannie Mae Pool 2053-10-01
Other
0.01%
1190
Fnma Pool Cb8485 Fn 05/54 Fixed 5.5
Other
0.01%
1191
Venture Global 6.5 6/34
VEGLPLUnknown
0.01%
1192
Verdant Receivables Llc 6.24 01-13-2031
VERD 2023-1A A2Financials
0.01%
1193
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.01%
1194
Wb 2024-Hq A 6.13438% 03/16/2040
Other
0.01%
1195
Wheels Fleet Lease Funding Llc Wheels 2026 1A C 144A 4.93 2039-04-18 4.93 2039-04-18
Other
0.01%
1196
Wef 2025-1 4.76% 09/20/33
Other
0.01%
1197
Ws Escrow Llc 0.0775 06/01/2033
Other
0.01%
1198
LAMBDA INC TERM LOAN B 0 12/31/2030
Other
0.01%
1199
205027629 Trowe Put Usd 79 20261016 % 10/16/2026
Other
0.01%
1200
Tpic Spv I Llc 2024 1 A1 Remaining Pp Tc16aed04 7.131% 12/28/2029
Other
0.01%
1201
Nouryon Finance Bv 2025 Usd Term Loan B 0% 07/08/2031
Other
0.01%
1202
Radiate Holdco Llc 2025 Term Loan 0 06/26/2029
Other
0.01%
1203
Wingspire Equipment Finance Llc 2026-1A B 01/20/2034
Other
0.01%
1204
Big Sky Funding Llc Series A 2 Tc4ifx9h6 5.75% 10/20/2035
Other
0.01%
1205
Canadian Dollar
Other
0.01%
1206
Alera Group Inc 2026 Term Loan B 0% 05/30/2032
Other
0.01%
1207
Tk Elevator Midco Gmbh 2026 Usd Term Loan B 0 2030-04-30
Other
0.01%
1208
Vci Asset Holdings 3 Llc Fixed Term Loan 0 04/24/2031
Other
0.01%
1209
Daintree Bidco Pty Ltd Term Loan B 0 04/11/2033
Other
0.01%
1210
Verus Securitization Trust 2021-R3 Verus 2021-R3 A1 1.020000% 04/25/2064
Other
0.00%
1211
Vistra Operations Co Llc Regd 144A P/P 5.70000000
VST 5.7 12/30/34 144Utilities
0.00%
1212
Tpic Rollup Sr Term Nts Tc3Pcvf81 10 12/06/2026
Other
0.00%
1213
Australian Dollar 0%
Other
0.00%
1214
596288090 CDS USD R F 5.00000 5596288090FEE CORPORATE 5% 12/20/2030
Other
0.00%
1215
596288090 CDS USD P V 03MEVENT 5596288090PRO CORPORATE 1% 12/20/2030
Other
0.00%
1216
597329876 CDS USD R F 5.00000 5597329876FEE CORPORATE 5% 12/20/2030
Other
0.00%
1217
597329876 CDS USD P V 03MEVENT 5597329876PRO CORPORATE 1% 12/20/2030
Other
0.00%
1218
Dwyer Instruments Inc 2026 Delayed Draw Term Loan 0% 07/25/2033
Other
0.00%
1219
5661313447 Trowe Swaption 2.5 Call Usd 20270108 0% 01/08/2027
Other
0.00%
1220
205027630 Trowe Call Usd 79 20261016 % 10/16/2026
Other
0.00%
1221
5665899391 Trowe Swaption 2.5 Call Usd 20270108 0% 01/08/2027
Other
0.00%
1222
5661313432 Trowe Swaption 2.0 Call Usd 20270108 0% 01/08/2027
Other
0.00%
1223
5665899400 Trowe Swaption 2.0 Call Usd 20270108 0% 01/08/2027
Other
0.00%
1224
Fn 09/53 Fixed Var
Other
0.00%
1225
Fn Fm4386 Fn Fm4386 5.0% 07/01/2047
Other
0.00%
1226
Fannie Mae Pool Umbs P#Fm6627 4.50000000
Other
0.00%
1227
Fannie Mae Pool 2044-11-01
Other
0.00%
1228
Fnma Pool Fm8732
Other
0.00%
1229
Fnma Pool Fm9489
Other
0.00%
1230
Fnma Pool Fs0838 Fn 01/52 Fixed Var
Other
0.00%
1231
Fnma Pool Fs0017 Fn 08/47 Fixed Var
Other
0.00%
1232
Fn 02/52 Fixed Var
Other
0.00%
1233
Fn 03/52 Fixed Var
Other
0.00%
1234
Fannie Mae Pool 2053-01-01
Other
0.00%
1235
Fannie Mae Pool
FN MA2863Financials
0.00%
1236
Fannie Mae Pool 4 2047-06-01
FN MA3027Financials
0.00%
1237
UMBS, 30 Year 3.5 11/01/2047
FN MA3182Financials
0.00%
1238
Fannie Mae 2.5 07/01/2051
FN MA4379Financials
0.00%
1239
Fn Ma4158 2 10/01/2050
FN MA4158Financials
0.00%
1240
Fn Ma4519, 1.5% 1Jan2042, USD (Abs)
FN MA4519Financials
0.00%
1241
Fannie Mae Pool Umbs P#Ma4581 1.50000000
FN MA4581Financials
0.00%
1242
Fnma Umbs
FN MA4797Financials
0.00%
1243
Ginnie Mae Ii Pool
G2 MA4511Financials
0.00%
1244
Ginnie Mae Ii Pool
G2 MA4655Financials
0.00%
1245
Ginnie Mae Ii Pool 4.5 10/20/2047
G2 MA4780Financials
0.00%
1246
Gnma2 30Yr 5.5% 04/20/2048
G2 MA5140Financials
0.00%
1247
Gnma Ii Pool Ma7139 G2 01/51 Fixed 4
G2 MA7139Financials
0.00%
1248
Ginnie Mae Ii Pool 2050-03-20
Other
0.00%
1249
Government National Mortgage A 2.5 08/20/2050
G2 MA6819Financials
0.00%
1250
G2 Ma8202 5 08/20/2052
G2 MA8202Financials
0.00%
1251
Gnma2 30Yr 6 20/10/2052
G2 MA8350Financials
0.00%
1252
Government National Mortgage Association 2 3.5 10/20/2047
Other
0.00%
1253
Ginnie Mae Ii Pool
G2 AV9440Financials
0.00%
1254
Gm Financial Consumer Automobile Receivables Trust 2023-3 Ser 2023-3 Cl B Regd 5.72000000
Other
0.00%
1255
Gm Financial Consumer Automobile Receivables Trust 2023-3 Ser 2023-3 Cl C Regd 5.92000000
Other
0.00%
1256
Gnr 2020-181 Wi 2% 12/20/50
Other
0.00%
1257
Great America Leasing Receivab Galc 2026 1 C 144A
Other
0.00%
1258
HPEFS EQUIPMENT TRUST 2023-2
HPEFS 2023-2A DFinancials
0.00%
1259
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.00%
1260
Ares Capital Corp Sr Unsecured 01/31 5.1
Other
0.00%
1261
Avis Budget Rental Car Funding Aesop 2023 2A Cn 144A 6.18 2027-10-20
Other
0.00%
1262
Avis Budget Rental Car Funding Aesop Llc
Other
0.00%
1263
Mvwot 2020 1a C 144a
MVWOT 2020-1A CFinancials
0.00%
1264
Mvw 2023-1 Llc 5.42 10/20/2040
Other
0.00%
1265
Mvw Owner Trust 6.54 10-20-2040
MVWOT 2023-1A CFinancials
0.00%
1266
Northwoods Capital Xiv-B Ltd Tsfr3M+125 11/13/2031 144A 0.0657353% 11/13/2031
Other
0.00%
1267
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials
0.00%
1268
Obx 2020-exp2 Trust Ser 2020-exp2 Cl A8 V/r Regd 144a P/p 3.00000000
Other
0.00%
1269
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.00%
1270
Paramount Skydance Corp 4.904% 03/15/2032
Other
0.00%
1271
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.00%
1272
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.00%
1273
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials
0.00%
1274
Commonwealth of Puerto Rico 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials
0.00%
1275
Pr Commonwealth 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.00%
1276
Commonwealth of Puerto Rico 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.00%
1277
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.00%
1278
Sfs Auto Receivables Securitization Trust 2024-1 5.51 01/20/2032
SFAST 2024-1A CFinancials
0.00%
1279
Sstrt 2025-A B 5.038 07/25/2031
SSTRT 2025-A BFinancials
0.00%
1280
Uscln 6.789% 08/25/32
USCLN 2023-1 BFinancials
0.00%
1281
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.00%
1282
Big Sky Funding Llc
Other
0.00%
1283
Comm Mortgage Trust
Other
0.00%
1284
Carvana Auto Receivables Trust 12/11/2028
CRVNA 2022-N1 DFinancials
0.00%
1285
Chase 2024-Rpl4 A1B B% 2064-12-25
Other
0.00%
1286
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.00%
1287
Dllaa Llc 5.64 02-22-2028
DLLAA 2023-1A A3Financials
0.00%
1288
Freddie Mac Pool Umbs P#Sb0217 3.00000000
FR SB0217Financials
0.00%
1289
Fed Hm Ln Pc Pool Sd3041
Other
0.00%
1290
Fed Hm Ln Pc Pool Qj5643 Fr 09/54 Fixed 6.5
Other
0.00%
1291
Fr 05/51 Fixed 2
FR RA5258Financials
0.00%
1292
Freddie Mac Pool 2.0% 08/01/2051
FR RA5680Financials
0.00%
1293
Freddie Mac Pool 2.5
Other
0.00%
1294
Fr 01/52 Fixed 2.5
FR RA6623Financials
0.00%
1295
Fed Hm Ln Pc Pool Qi9074 Fr 06/54 Fixed 6
Other
0.00%
1296
Fannie Mae Pool Fn Br2935 1.500000% 03/01/2036
Other
0.00%
1297
Fannie Mae Pool 2053-07-01
Other
0.00%
1298
Federal National Mortgage Association Series 2018 3.50% 3/01/48 - 4/01/48
FN CA1354Financials
0.00%
1299
Fn 01/52 Fixed 2.5
FN CB2538Financials
0.00%
1300
Fannie Mae Pool Umbs P#Cb2869 2.50000000
FN CB2869Financials
0.00%
1301
Fannie Mae Pool 2053-09-01
Other
0.00%
1302
Fnma 30Yr Umbs 5.5 01/02/2054
FN CB7982Financials
0.00%
1303
Fn 05/54 Fixed 5.5
Other
0.00%
1304
Fncl Umbs 6.0 Cb8858 07-01-54
Other
0.00%

#	Company	Ticker	Weight
1	2 Year Treasury Note Future Dec 26 0% 12/31/2026	-	8.410%
2	Euro Bund Future Dec 26 0% 12/08/2026	-	2.890%
3	Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056	-	2.620%
4	Euro Oat Future Dec 26 0% 12/08/2026	-	2.390%
5	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	2.170%
6	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	1.540%
7	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	1.520%
8	NA	-	1.500%
9	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	1.320%
10	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	1.300%
11	Ginnie Mae Ii Pool 5.5 11/01/2052	-	1.250%
12	Umbs, Tba	-	1.220%
13	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	1.190%
14	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	1.060%
15	Euro Bobl Future Dec 26 0% 12/08/2026	-	0.990%
16	Fnma 30Yr Umbs	FN MA5530	0.850%
17	Fannie Mae Pool 2.0% 12/01/2051	FN MA4492	0.830%
18	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.810%
19	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.790%
20	Ultra 10 Year Us Treasury Note Future Dec 26 0% 12/21/2026	-	0.740%
21	FNMA 30YR TBA 6.5% NOV 23	-	0.720%
22	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	0.620%
23	G2Sf 6 11/23	-	0.590%
24	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.570%
25	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	0.480%
26	Fannie Mae 2 04/01/2051	FN MA4305	0.480%
27	United States Treasury Note/Bond 4.125% 07/31/2031	T 4.125 07/31/31	0.460%
28	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.450%
29	United States Treasury Note/Bond	T 4 11/15/52	0.450%
30	Freddie Mac Pool 6 2055-08-01	-	0.440%
31	Federal Home Loan Mortgage Corp (Fhlmc)	FR SD0922	0.410%
32	U.S. Treasury Bonds 2054-02-15	T 4.25 02/15/54	0.400%
33	Fnma Pool Df9474 Fn 01/56 Fixed 4.5 2056-01-01	-	0.400%
34	Fncl 3 11/21 Mbs 30Yr	-	0.390%
35	Colt Funding Llc Colt 2025 Inv2 A3 144A 5.954 02/25/2070	-	0.350%
36	Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042	STACR 2022-DNA3 M1B	0.320%
37	10 Year Japanese Government Bond Mini Future Dec 26 0% 12/11/2026	-	0.310%
38	Vsta_26-Ces2 A1 144A 5.42% May 25, 2056 5.42 2056-05-25	-	0.300%
39	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.300%
40	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.300%
41	UMBS 3 03/01/2052	FR SD7553	0.290%
42	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.290%
43	Fn Ma4782 3.5 10/01/2052	FN MA4782	0.280%
44	Jp Morgan Mortgage Trust Series 2026-He1	-	0.280%
45	Invesco Clo 2021-3 Ltd. Ab, 4.69%, 04/15/34	-	0.270%
46	Fannie Mae 2 05/01/2051	FN MA4325	0.260%
47	Fncl Umbs 4.0 Ma4732 09-01-52	FN MA4732	0.260%
48	Freddie Mac Pool Fr Rj4778 5.5 2055-09-01	-	0.260%
49	Nigeria Omo Bill Bills 11/26 0.00000 0.01% 11/03/2026	-	0.260%
50	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.260%
51	Gnma Ii Tba 30 Yr 5 Jumbos 5% 2054-11-15	-	0.260%
52	Is Yatirim Menkul Degerl Unsecured 11/26 0.00000 0 11/27/2026	-	0.250%
53	Us 10Yr Note (Cbt)Dec26 Xcbt 20261221 0% 12/21/2026	-	0.250%
54	Fed Hm Ln Pc Pool Ta5128 Fr 02/56 Fixed 5 5 2056-02-01	-	0.250%
55	G2 Ma7988, 3% 20Apr2052, USD (Abs)	G2 MA7988	0.250%
56	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	0.240%
57	Cross 2025-H4 Mtg Tr A1 Var 06/25/2070 144A	CROSS 2025-H4 A1	0.240%
58	Commonwealth Of Puerto Rico 0 11/01/2043	PR PRC 11/01/2043	0.240%
59	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.230%
60	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.230%
61	Vistra Vision Llc 8.875% 1900-01-00	VST V8.875 PERP C	0.230%
62	Fn Ma4563 2.5 03/01/2052	FN MA4563	0.230%
63	Fannie Mae Pool 2 03/01/2037	FN MA4567	0.230%
64	Hpefs 2024-1A D 5.82 11/20/2031	HPEFS 2024-1A D	0.230%
65	Dell Equipment Finance Trust 5.73% 03/22/2030	-	0.230%
66	Fncl Umbs 5.0 Sd4999 08-01-53	-	0.220%
67	Verizon Master Trust 4.9 03/20/2030	-	0.220%
68	Hologic Inc 2026 Usd 2nd Lien Term Loan 0% 04/07/2034	-	0.220%
69	Progress Residential 2025-Sfr2 Trust 3.31 04/17/2042	-	0.220%
70	Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038	FABSJV 6.4 01/25/38	0.220%
71	Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42	STACR 2022-DNA6 M1B	0.210%
72	Onslow Bay Financial Llc Obx 2026 He3 A1b 144a 5.61878% 09/25/2056	-	0.210%
73	Republic Of Costa Rica 6.001% 01/16/2036	-	0.210%
74	Benefit Street Partners Clo Lt Bsp 2018 14A C1R2 144A 5.57879% 10/20/2039	-	0.210%
75	Benefit Street Partners Clo Lt Bsp 2024 34Ar Br 144A 0 2039-07-25	-	0.210%
76	Bridgecrest Lending Auto Securitization Trust 2026-2	-	0.200%
77	Carmax Select Receivables Trus Cmxs 2025 A B 5.01 09/16/2030	-	0.200%
78	672729644 Trs Usd P V 00msofr 5672729644int Equitytrs 4.24% 01/19/2028	-	0.200%
79	Magyar Export Import Ban Govt Guarant Regs 05/29 6% 05/16/2029	-	0.200%
80	672729644 Trs Usd R E 5672729644ret Equitytrs 0%	-	0.200%
81	Fannie Mae Or Freddie Mac 11/01/2034	-	0.200%
82	Fnma Tba 11/01/2049	-	0.200%
83	Fnma Pool Fa3632 Fn 03/55 Fixed Var 5 2055-03-01	-	0.200%
84	Umbs, 30 Year 6 2055-08-01	-	0.200%
85	Neuberger Berman Loan Advisers Clo Ltd. 5.368 07/17/2036	NEUB 2021-43A AR	0.200%
86	Petroleos Mexican 10% 02/07/33	PEMEX 10 02/07/33	0.200%
87	Seb Funding Llc\|6.665\|01/30/2056, 6.67%, 01/30/56	-	0.200%
88	Towd Point Mortgage Trust Tpmt 2024 Ces3 A1 144A 6.29 05/25/2064	-	0.200%
89	Nyc 2026-9W57 B	-	0.190%
90	Palmer Square Clo Ltd Plmrs 2021 1A A1Ar 144A 04/20/2038	-	0.190%
91	Crvna 2025-P1 C	-	0.190%
92	Deephaven Flt 09/56 5.08884% 09/25/2056	-	0.190%
93	Dext 2025- 5.39% 08/15/35	DEXT 2025-1 C	0.190%
94	Freddie Mac Pool 2050-07-01	-	0.190%
95	Fn Fa5319# 5.00% 3/1/55	-	0.190%
96	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.190%
97	Jpmorgan Chase + Co Sr Unsecured 04/37 Var 5.148 04/23/2037	-	0.190%
98	Federal National Mortgage Association Pool Fa5650 01/01/2054	-	0.180%
99	Ozlm Funding Ii Ltd	-	0.180%
100	Us Treasury N/B 03/32 4.125	T 4.125 03/31/32	0.180%
101	Nigeria Omo Bill Bills 12/26 0.00000 0.01% 12/01/2026	-	0.180%
102	Federal National Mortgage Association Pool Cb8264 5.500% 04/01/2054	-	0.180%
103	Barings Clo Ltd 2021-Iii	-	0.170%
104	Carvana Auto Receivables Trust Crvna 2025 N1 B 144A 5.05 05/12/2031	-	0.170%
105	El Salvador(republic Of) 7.65% Bds 15/06/35 Usd100	ELSALV 7.65 06/15/35	0.170%
106	Federal Home Loan Mortgage Corporation	FR RA8551	0.170%
107	Real Estate Asset Liquidity Trust 4.4 01/12/2060	-	0.170%
108	Bank5 2024-5Yr10, Series 2024-5Yr10, Class A	BANK5 2024-5YR10 AS	0.170%
109	Jp Morgan Mortgage Trust Jpmmt 2026 He1 M1 144A 5.10 2056-09-20 5.1 2056-09-20	-	0.170%
110	Zaxby'S Funding Llc, Series 2021-1A, Class A2	ZAXBY 2021-1A A2	0.170%
111	Booz Allen Hamilton Inc 5.95% 04/15/2035	BAH 5.95 04/15/35	0.160%
112	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.160%
113	Cas 2026-R06 1M1 Frn 9/25/2046 4.99029% 09/25/2046	-	0.160%
114	Dominican Republic International Bond	DOMREP 4.875 09/23/3	0.160%
115	Freddie Mac Pool 5.00% 09/01/2054	-	0.160%
116	Fnma Pool Cb3254 Fn 03/52 Fixed 3.5 0.035 03/01/2052	-	0.160%
117	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.160%
118	Republic Of Montenegro Regd 144A P/P 7.25000000 03/12/31	MONTEN 7.25 03/12/31	0.160%
119	Harbor Park Clo Ltd Harb 2018 1A Cr2 144A 2031-01-20	-	0.160%
120	Harbour Energy Plc 144A 6.33% Apr 01, 2035	HBRLN 6.327 04/01/35	0.160%
121	Intesa Sanpaolo Spa 4.198 06/01/2032	ISPIM V4.198 06/01/3	0.160%
122	Fn Ma4422 2 09/01/2041	FN MA4422	0.150%
123	Fn Ma5070 4.5 07/01/2053	FN MA5070	0.150%
124	Gnma2 30Yr 4 09/20/2052	G2 MA8267	0.150%
125	Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065	JPMMT 2025-NQM3 A1	0.150%
126	Battalion Clo Xv Ltd.	-	0.150%
127	Colombia (Republic Of) 7.75% Nov 07, 2036	COLOM 7.75 11/07/36	0.150%
128	Applied Systems Inc 2024 2Nd Lien Term Loan 10.57108 2032-02-09	APPSYS L 02/23/32 7	0.150%
129	Manhattan West 2026-2Mw Mtg Tr 5.53387% 5.53387% 06/10/2048 5.53387 2048-06-10	-	0.150%
130	Serbia (Republic Of) Mtn 144A 5.5% May 06, 2036 5.5 2036-05-06	-	0.150%
131	Shackletonclo Ltd	-	0.150%
132	Trinitas Clo Vii Ltd	TRNTS 2017-7A A1R2	0.150%
133	Puerto Rico Cmwlth Prc 11/43 Adjustable Var 0.00001 11/01/2043	-	0.140%
134	Sqpt 2026-1A A1 10/39 Mat 10/15/2039 2039-10-15	-	0.140%
135	Tpmt 2024-5 A1B 4.517806 10/25/2064	-	0.140%
136	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.140%
137	Caixabank Sa Regd V/R 144A P/P 6.03700000	CABKSM V6.037 06/15/	0.140%
138	Ellington Financial Mortgage T Efmt 2025 Nqm3 A1 144A	-	0.140%
139	Fed Hm Ln Pc Pool Sd7362 Fr 09/54 Fixed 5.5 0.055 09/01/2054	-	0.140%
140	Goto Foods Funding Llc	-	0.140%
141	Kkr Financial Clo Ltd Kkr 17R A1R2 144A 0 2038-07-15	-	0.140%
142	Kkr Financial Clo Ltd Kkr 17R Br2 144A 0 2038-07-15	-	0.140%
143	Fannie Mae Or Freddie Mac 2.5 11/18/2025	-	0.140%
144	Ari Fleet Lease Trust Arifl 2025 A B 144A 5.43 2034-01-17	ARIFL 2025-A B	0.140%
145	Bmo Mortgage Trust Bmo 2024 5C5 As S% 2057-02-15	BMO 2024-5C5 AS	0.140%
146	Bank5 Bank5 2024 5Yr8 As 6.378% 2057-08-15	-	0.140%
147	Arbys 2026-1A A2 6.369 10/30/2056	-	0.130%
148	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.130%
149	Sophia L P 2024 2Nd Lien Term Loan	DAEL L 11/22/32 2	0.130%
150	Freddie Mac Pool 5 02/01/2053	FR SD8299	0.130%
151	Fannie Mae Pool,5,2054-12-01	FN CB9649	0.130%
152	Madison Park Funding Xxiv Ltd 7.377% 10/20/2029	-	0.130%
153	Onslow Bay Financial Llc Series 2025-Nqm6, Class A1, Variable Rate, Due 03/25/2065	OBX 2025-NQM6 A1	0.130%
154	Realt 2025 1A A1 144A 3.93 2060-01-12	-	0.130%
155	Nwml 2024-1A A1R Frn 7/15/2039	-	0.130%
156	Truist Bank Auto Credit-Linked Notes Series 2026-1 5.07 06/26/2034	-	0.130%
157	Fnma Pool Fa0522 Fn 08/52 Fixed Var 0.03 08/01/2052	-	0.130%
158	Fnma Pool Fa3135 Fn 11/55 Fixed Var	-	0.130%
159	Fed Hm Ln Pc Pool Sl0401 Fr 02/52 Fixed 2.5	-	0.130%
160	Ford Credit Floorplan Master O Fordf 2026 1 B 4.61 05/15/2031	-	0.130%
161	Gcat 5.449 02/25/2071 5.449 2071-02-25	-	0.130%
162	Gs Mortgage-Backed Securities Trust 2026-Ah2 5.0318% 11/25/2056	-	0.130%
163	Fed Hm Ln Pc Pool Qx1253 Fr 12/54 Fixed 6	-	0.120%
164	Gmf Floorplan Owner Revolving Trust Series 2025-1 4.88 03/15/2029	-	0.120%
165	Gmf Floorplan Owner Revolving Trust 4.96 03/15/2030	-	0.120%
166	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	GS	0.120%
167	Golub Capital Private Credit Fund 5.875 2030-05-01	GCRED 5.875 05/01/30	0.120%
168	Hilcorp Energy I Lp Term Loan B	HILCRP L 02/11/30 2	0.120%
169	Kaspikz Ao 144A 6.25 03/26/2030	JSCKSP 6.25 03/26/30	0.120%
170	Jack In The Box Funding, Llc Jack 2026 1A A2 144A	-	0.120%
171	Kkr Financial Clo Ltd Kkr 2022 43A Br2 144A	-	0.120%
172	Chenango Park Clo, Ltd. Chprk 2018 1A Br	-	0.120%
173	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.120%
174	Comerica Bank V/R 08/25/33	CMA V5.332 08/25/33	0.120%
175	Ecuador (Republic Of) 8.75%	-	0.120%
176	Freddie Macfreddie Mac Pool 02/01/2052	FR SD8194	0.120%
177	Ap Falcon Hldngs Sr Secured 144A 09/56 6.25	-	0.120%
178	Auxilior Term Funding 2023-1 Llc\|10.97\|12/15/2032, 10.97%, 12/15/32	-	0.120%
179	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.120%
180	Wheels Fleet Lease Funding Llc Wflf 2025 1A C 144A	-	0.120%
181	Euro Schatz Future Dec 26 0% 12/08/2026	-	0.120%
182	Gelf Bond Issuer I Sa 3.625 11/27/2031	-	0.120%
183	Sp500 Mic Emin Futdec26 Xcme 20261218 % 12/18/2026	-	0.120%
184	Nymt Loan Trust 2025-Inv1 5.402 2060-04-25	-	0.120%
185	Oneok Partners Lp	OKE 6.85 10/15/37	0.120%
186	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.120%
187	Rocket Mortgage Ser 2025-Ces3 Cl A1A V/R Regd 144A P/P 5.55300000 5.553 2055-03-25	-	0.120%
188	Romania (Republic Of) Mtn 144A 6.63% May 16, 2036	ROMANI 6.625 05/16/3	0.120%
189	Sopaipilla Investor Llc 7.534% 11/30/2048 144A 7.534 2048-11-30	-	0.120%
190	Stellantis Financial Underwrit 4.44 08/20/2030	-	0.120%
191	Onedigital Tl	DIGIIN L 07/02/32 1	0.110%
192	Pretium Mortgage Credit Partne Pret 2026 Npl6 A1 144A 05/25/2056	-	0.110%
193	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.7% 15/04/2036	-	0.110%
194	Rd Michigan Property Owner I Llc 7.5% 03/30/2045 144A	-	0.110%
195	Bx Trust Bx 2025 Roic B 144A 5.69348 03/15/2030	BX 2025-ROIC B	0.110%
196	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.110%
197	Fnma Pool Fs8081 Fn 10/53 Fixed Var	-	0.110%
198	Fn Ma4562 2 03/01/2052	FN MA4562	0.110%
199	Federal Home Loan Mortgage Corp Pool Sl4429 6.500% 01/01/2056	-	0.110%
200	Halseypoint Clo Ltd. Series 2020-2Ar Class Ar2 Variable Rate Due 07/20/2037	-	0.110%
201	Hardee'S Funding Llc 12/20/2050	-	0.110%
202	Hudson Yards 2025-Sprl Mortgage Trust Ser 2025-Sprl Cl B V/R Regd 144A P/P 5.75807000	-	0.110%
203	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.110%
204	Carvana Auto Receivables Trust 2026-P2	-	0.110%
205	Republic Of Chile 3.100000% 05/07/2041	CHILE 3.1 05/07/41	0.110%
206	Fannie Mae Cas Cas 2026 R03 2M1 144A 4.89 2046-04-25 4.89 2046-04-25	-	0.110%
207	Eart 25-2 B 4.92% 09-17-29 4.92 2029-09-17	-	0.110%
208	Verus Securitization Trust Verus 2026 6 A1 144A	-	0.110%
209	Volkswagen Group Of America Financ 144A	-	0.110%
210	Alera Group Inc 2025 2Nd Lien Term Loan 0 05/30/2033	-	0.110%
211	Resilience Parent Llc 2Nd Lien Term Loan 0 02/27/2034	-	0.110%
212	Verizon Master Trust Vzmt 2024-6 C 4.670000% 08/20/2030	-	0.100%
213	201162294 Trs Usd P V 12msofr Sofrrate+0.48 Bps Bondtrs 4.37% 11/09/2026	-	0.100%
214	Charter Nex Us Inc 2025 Repriced Term Loan B 0% 12/02/2030	-	0.100%
215	Fnma Pool Fa0436 Fn 06/52 Fixed Var 0.03 06/01/2052	-	0.100%
216	Fnma Pool Fa5849 Fn 11/54 Fixed Var 2054-11-01	-	0.100%
217	Fnma Pool Fm6264 Fn 02/36 Fixed Var	-	0.100%
218	Fannie Mae Pool 4	FN MA4783	0.100%
219	Figre Trust Series 2026-Hf3, Class A1A, Variable Rate, Due 03/25/2056	-	0.100%
220	Ginnie Mae Ii Pool 07/01/2046	G2 MA3803	0.100%
221	G2 Ma7935 2 03/20/2052	G2 MA7935	0.100%
222	Ginnie Mae Ii Pool P#786366 4.50000000	-	0.100%
223	Government National Mortgage A Gnr 2023 55 Ei	-	0.100%
224	Octane Receivables Trust Octl 2025 Rvm1 C 144A 5.26 2046-12-20	-	0.100%
225	Octane Receivables Trust 2024-Rvm1 5.01 2049-01-22	-	0.100%
226	Sdart_26-1 C 4.26% Apr 15, 2032	-	0.100%
227	Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 4.8 12/20/2030	-	0.100%
228	Tcw Clo 2019-1 Amr Ltd Ser 2019-1A Cl Br V/R Regd 144A P/P 4.67157000	-	0.100%
229	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.100%
230	Cedar Funding Ltd Cedf 2018 9Ar Brr 144A	-	0.100%
231	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.100%
232	Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032	-	0.100%
233	Fr 12/54 Fixed 5	-	0.100%
234	Fed Hm Ln Pc Pool Ra6962 Fr 03/52 Fixed 2.5	-	0.100%
235	Benchmark 2019-B13 Mortgage Trust	BMARK 2019-B13 A4	0.090%
236	Cent 2025-City 5.09 07/10/2040	CENT 2025-CITY A	0.090%
237	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.090%
238	Charter Communications Operating Llc / Charter Communications Operating Capital 7.85 08/15/2056	-	0.090%
239	Citigroup Mortgage Loan Trust Inc Ser 2020-Exp2 Cl A4 V/R Regd 144A P/P 2.50000000	-	0.090%
240	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.090%
241	Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034	-	0.090%
242	Ellington Financial Mortgage T Efmt 2026 Nqm4 A2 144A 5.67 2071-04-25 5.67 2071-04-25	-	0.090%
243	Mplx Lp 5.5 11/01/2036 5.5 11/01/2036 5.5 2036-11-01	-	0.090%
244	Fannie Mae Fnr 2020 75 Bi	-	0.090%
245	Freddie Mac Series 5086, Class Mi, 2.50%, Due 03/25/2051	-	0.090%
246	Fnma 30Yr 2% 07/01/2051#Cb1109	FN CB1109	0.090%
247	Fnma 30Yr 5.5% 04/01/2054#Cb8330	FN CB8330	0.090%
248	Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A	-	0.090%
249	Progress Residential 2021-Sfr8 Trust 2.38	PROG 2021-SFR8 E1	0.090%
250	Regal Rexnord Corp 6.3 15/02/2030	RRX 6.3 02/15/30 *	0.090%
251	Sagard-HalseyPoint CLO 9 A 5.600969% 20-APR-2038, 5.57%, 04/20/38	-	0.090%
252	Tenet Healthcare Corp 144A 6.25 09/15/2034	-	0.090%
253	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.090%
254	Long-Term Euro BTP Future Dec 26 0% 12/08/2026	-	0.090%
255	Level 3 Financing Inc 2026 Term Loan B 0% 03/29/2032	-	0.090%
256	Bausch + Lomb Corporation 2025 Repriced Term Loan 0% 01/15/2031	-	0.090%
257	201162294 Trs Usd R F .00000 69121kah7 Bondtrs 1% 11/09/2026	-	0.090%
258	201162296 Trs Usd R F .00000 69121kaj3 Bondtrs 1% 11/09/2026	-	0.090%
259	201162385 Trs Usd R F .00000 04010lbl6 Bondtrs 1% 11/09/2026	-	0.090%
260	201162385 Trs Usd P V 12msofr Sofrrate+0.48 Bps Bondtrs 4.37% 11/09/2026	-	0.090%
261	201162296 Trs Usd P V 12msofr Sofrrate+0.48 Bps Bondtrs 4.37% 11/09/2026	-	0.090%
262	Opal Bidco Sas 2026 Usd Term Loan B 0% 04/28/2032	-	0.090%
263	Federal Home Loan Mortgage Corp Pool Sl5749 6.500% 12/01/2055	-	0.090%
264	Figre Trust 2026-Hf7 07/25/2056	-	0.090%
265	Gnma Ii Pool Ma8346	G2 MA8346	0.090%
266	Gnma2 30Yr 5% Dec 20, 2054	G2 MB0091	0.090%
267	Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032	HSBC V5.733 05/17/32	0.090%
268	Hardee'S Funding Llc 2021-1 2.865% 06/20/2051	-	0.090%
269	Homes_26-Nqm2 5.506 25-January-2071	-	0.090%
270	Iqvia Inc 6.375% 03/34	-	0.090%
271	Achm_26-He1 5.79 08/25/2056	-	0.090%
272	Affirm Master Trust 5.18 08/15/2034	-	0.090%
273	Affirm Master Trust 5.42 08/15/2034	-	0.090%
274	Ameren Corp Variable Rate Due 03/15/2057	-	0.090%
275	Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4	ASUCOR L 01/22/29 6	0.090%
276	Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A	-	0.090%
277	Ares Commercial Mortgage Trust Ares1 2026 Rtl B 144A 5.05 08/15/2043	-	0.080%
278	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.080%
279	Angola (Republic Of) Mtn 144A 9.38% Mar 31, 2033	-	0.080%
280	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.080%
281	Veon Midco Bv 144A 6.956/01/2031	-	0.080%
282	Vici Properties Lp Sr Unsecured 10/31 5.4	-	0.080%
283	Vistra Operations Co Llc 7.63 03/15/2057	-	0.080%
284	Fs Luxembourg Sarl Regs 8.63% Jun 25, 2033	-	0.080%
285	US Dollar	-	0.080%
286	Crossroads Asset Trust Xroad 2026 A B 144a 6.02% 07/20/2033	-	0.080%
287	Stripe Inc Series A Tc5Jvpsh1 5.04 2030-09-26	-	0.080%
288	Acrisure	-	0.080%
289	Kingdom Of Morocco Sr Unsecured Regs 09/30 2% 09/30/2030	-	0.080%
290	Romania 6.625% 02/17/28	-	0.080%
291	Regatta X Funding Ltd Reg10 2017 3a Br2 144a 5.40584% 07/17/2037	-	0.080%
292	Ipoteka-Bank Atib 6.450000% 10/09/2030 6.45 2030-10-09	-	0.080%
293	Bausch Health Companies Inc 2025 Term Loan B 0% 10/08/2030	-	0.080%
294	10 Year Government Of Canada Bond Future Dec 26 0% 12/18/2026	-	0.080%
295	201162291 Trs Usd P V 12msofr Sofrrate+0.48 Bps Bondtrs 4.37% 11/09/2026	-	0.080%
296	Eurofins Scientific Se Regs 3.88% Feb 05, 2033	-	0.080%
297	Serbia International Bond 6.25 05/26/2028	-	0.080%
298	Cvs Health Corp 5.625 02/21/2053	CVS 5.625 02/21/53	0.080%
299	Citigroup Inc. 6.02%	C V6.02 01/24/36	0.080%
300	Elmwood Clo 30 Ltd Elm30 2024 6Ar Br 144A	-	0.080%
301	Export-Import Bank Of India	-	0.080%
302	Fed Hm Ln Pc Pool Sd7265 Fr 10/54 Fixed 6.5	-	0.080%
303	Freddie Mac Pool	FR SD8365	0.080%
304	Freddie Mac Remics Ser 5293 Cl Io 2.00000000	-	0.080%
305	Fnma Pool Dc8257 Fn 01/55 Fixed 5.5 0.055 01/01/2055	-	0.080%
306	Fnma 30Yr 2.5% 05/01/2051#Cb0511	FN CB0511	0.080%
307	Mswf_23-2 A5 6.01% Dec 15, 2056	MSWF 2023-2 A5	0.080%
308	Midcap Financial Issr Tr Sr Unsecured 144A 04/29 Var	-	0.080%
309	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.080%
310	Onemain 5.91% 01/38 5.91% 01/14/2038	-	0.080%
311	Pacific Gas And Electric Co 5.05 10/15/2032	-	0.080%
312	Rio Grande Lng Llc Sr Secured 144A 06/41 6.15	-	0.080%
313	Scf Equipment Leasing Llc 2026-1 D 6.510% 10/20/2036	-	0.080%
314	Salesforce Inc 6.55 3/15/2056	-	0.080%
315	Fnma Pool Fa0116 Fn 08/53 Fixed Var 0.035 08/01/2053	-	0.080%
316	Fannie Mae Pool Fn Fs6257 4% 06/01/2053	FN FS6257	0.080%
317	Fannie Mae 2 01/01/2051	FN MA4237	0.080%
318	Fn Ma4784 4.5 10/01/2052	FN MA4784	0.080%
319	Fannie Mae Pool 5.5 07/01/2053	FN MA5072	0.080%
320	Government National Mortgage A 2053-04-20	G2 MA8800	0.080%
321	Glp Capital Lp / Fin Ii Company Guar 02/33 5.25	GLPI 5.25 02/15/33	0.080%
322	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.080%
323	Homes 2026 Nqm3 Trust 04/71 1 1	-	0.080%
324	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.080%
325	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.080%
326	Imperial Fund Mortgage Trust 2 Imprl 2021 Nqm2 A1 144A 1.073 09-25-2056	IMPRL 2021-NQM2 A1	0.080%
327	Israel Government International Bond 5.5% 03/12/2034	ISRAEL 5.5 03/12/34	0.080%
328	Government Of Jamaica 6.25 09/17/2037	-	0.080%
329	Keyspan Gas East Corp Sr Unsecured 144A 09/36 6.098	-	0.080%
330	Fnma Pass-Thru I 6% 6% 08/01/2054	-	0.070%
331	Fannie Mae Pool 1.5 05/01/2037	FN FS2037	0.070%
332	Fed Hm Ln Pc Pool Qz5224 Fr 10/55 Fixed 5.5 5.5	-	0.070%
333	Government National Mortgage A 2 08/20/2051	G2 MA7533	0.070%
334	G2 Ma8345 3.5 10/20/2052	G2 MA8345	0.070%
335	Gs Mortgage-Backed Securities Trust 2026-He2 5.34 10/25/2066	-	0.070%
336	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.070%
337	Health Care Service Corp 5.875% 2054-06-15	HCSERV 5.875 06/15/5	0.070%
338	The Huntington National Bank Hacln 2025 1 B 144A	HACLN 2025-1 B	0.070%
339	Imperial Brands Fin Plc Company Guar 144A 07/35 5.625	IMBLN 5.625 07/01/35	0.070%
340	Jpmorgan Chase Financial 0.5 06/15/2027	JPM 0.5 06/15/27	0.070%
341	Boeing 3.75% 02/01/50	BA 3.75 02/01/50	0.070%
342	Ccg 2025-1 4.89% 10/14/32	-	0.070%
343	Colt_25-8 A1 144A 0% Aug 25, 2070	COLT 2025-8 A1	0.070%
344	Fed Hm Ln Pc Pool Za5029 Fr 10/47 Fixed 3.5	-	0.070%
345	Fed Hm Ln Pc Pool Sd6155 Fr 08/54 Fixed 5.5	-	0.070%
346	Fed Hm Ln Pc Pool Qd8674 Fr 03/52 Fixed 3 3	-	0.070%
347	Fnma Pool Cb9219 Fn 09/54 Fixed 6	-	0.070%
348	Accenture Capital Inc Company Guar 07/31 5	-	0.070%
349	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.070%
350	Alchemy Merger 7.375% 10/01/33	-	0.070%
351	Angel Oak Mortgage Trust 2025-3 2025-3 A1 Step 25/Mar/2070	-	0.070%
352	Republic Of Argentina	ARGENT 1 07/09/29	0.070%
353	Bx Trust Bx 2025 Volt B 144A	-	0.070%
354	Bank Of America Corp 5.468% 01/23/2035	BAC V5.468 01/23/35	0.070%
355	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.070%
356	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.070%
357	Snf Group Saca Sr Unsecured Regs 03/32 4.5 4.5% 03/15/2032	-	0.070%
358	Pro Mach Group Inc 2026 Term Loan B 0 10/15/2032	-	0.070%
359	Jones Dslrrs Insrnc Manag Inc 2026 Repriced Term Loan B 0% 02/02/2033	-	0.070%
360	Bx Frontier Member Ii Pp Tc6y6vgk8 6.6% 12/31/2060	-	0.070%
361	201162288 Trs Usd R F .00000 09581cad3 Bondtrs 1% 11/09/2026	-	0.070%
362	Meacham Park Clo Ltd. Mchpk 2024 1ar B1r 144a 5.524% 10/20/2037	-	0.070%
363	201162288 Trs Usd P V 12msofr Sofrrate+0.48 Bps Bondtrs 4.37% 11/09/2026	-	0.070%
364	Federal Home Loan Mortgage Corp. 5.5% 08/01/2056	-	0.070%
365	201162291 Trs Usd R F .00000 03770dad5 Bondtrs 1% 11/09/2026	-	0.070%
366	Aldar Properties Pjsc Subordinated Regs 04/55 Var 6.6227% 04/15/2055	-	0.070%
367	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.070%
368	Magnetite Clo Ltd Magne 2021 29A Br2 144A 2039-10-15	-	0.070%
369	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.070%
370	Morgan Stanley Sr Unsecured 07/32 Var	-	0.070%
371	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.070%
372	Oneok Inc 5.05 11/01/2034	OKE 5.05 11/01/34	0.070%
373	Oracle Corp 02/04/2036	-	0.070%
374	Pstat_24-3Ar Br 144A 08/08/2032	-	0.070%
375	Paramount Skydance Corp 7.550% 10/2033	-	0.070%
376	Rwe Finance Us Llc 5.875% 04/16/2034	RWE 5.875 04/16/34 1	0.070%
377	Rivian Holdings Llc 144A 10% Jan 15, 2031	RIVHOL 10 01/15/31 1	0.070%
378	Sba Tower Trust Regd 144A P/P 4.83100000	SBATOW 4.831 10/15/2	0.070%
379	Santander Holdings Usa Inc 5.76/05/2037	-	0.070%
380	Santander Holdings Usa Inc 5.712% 11/15/2035	-	0.070%
381	Sculptor Clo Ltd Scul 27A Brr 144A 5.15934 2037-04-20	-	0.070%
382	Sixth Street Tslx 5.65 08/15/31	-	0.070%
383	Stellantis Financial Floorplan Master Auto Owner Trust 5.09%	-	0.070%
384	Towd Point Mortgage Trust 2026-1 A1A Variable 25/Jan/2066	-	0.070%
385	Truist Insurance Holdings Llc 0 03/08/2032	TIHLLC L 05/06/32 1	0.070%
386	United Mexican States 6.125 02/09/2038 6.125 2038-02-09	-	0.070%
387	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	T 3.625 05/15/53	0.070%
388	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.060%
389	Nmef Funding Llc Nmef 2026 A C 144A	-	0.060%
390	Csc Holdings, Llc 2019 Term Loan B5	CSCHLD L 04/15/27 9	0.060%
391	Nutrien Ltd 4.855/29/2031	-	0.060%
392	Obx 2026-He2 Trust	-	0.060%
393	Onemain Financial Issuance Trust 2026-2 5.47 01/14/2038	-	0.060%
394	Oracle Corp 5.95 09/26/2055	-	0.060%
395	Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034	-	0.060%
396	Santander Mortgage Asset Receivable Trust 2025-Nqm2	-	0.060%
397	Santander Holdings Usa Inc 5.516% 11/15/2035	-	0.060%
398	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.060%
399	Sfs Auto Receivables Securitization Trust 2025-1 5.2 10/20/2032	-	0.060%
400	Southern California Edison Co 4.95 09/15/2031	-	0.060%
401	Sutter Health 5.54% Aug 15, 2035	SUTHEA 5.537 08/15/3	0.060%
402	Towd Point Mortgage Trust 2025-1 4.816224 2065-06-25	-	0.060%
403	Mexico (United Mexican States) (Go 6.258/27/2037	-	0.060%
404	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	ALIANT L 09/19/31 20	0.060%
405	Ally Bank/Utah 5.352 04/15/2030	-	0.060%
406	Alphabet Ser A Pc 6.25% 5/29	GOOGM	0.060%
407	Alphabet Inc Public Usd	GOOGN	0.060%
408	Angel Oak Mortgage Trust Aomt 2026 Hb1 A1 144A 0 2056-05-25	-	0.060%
409	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 21/03/2033	-	0.060%
410	Aon Na/Aon Global Company Guar 09/56 6.45	-	0.060%
411	Apld Computeco 2 Llc 144A 6.75 03/15/2031	-	0.060%
412	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.060%
413	Autokiniton Us Holdings Inc 9.45 2028-04-06	LWINC L 04/06/28 2	0.060%
414	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.060%
415	FNMA POOL CC0603 FN 06/55 FIXED 6.5	-	0.060%
416	Fnma Pool Cc1272 Fn 09/55 Fixed 6.5 6.5 2055-09-01	-	0.060%
417	Fannie Mae Pool	FN MA4413	0.060%
418	Fed Hm Ln Pc Pool Sl5448 Fr 11/54 Fixed 4 2054-11-01	-	0.060%
419	Fedex Corp 5.75 30Sep36	-	0.060%
420	Gnii Ii 4.5% 07/20/2053#Ma9015	G2 MA9015	0.060%
421	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.060%
422	Hsbc Holdings Plc 4.67503/10/2032	-	0.060%
423	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.060%
424	Hgvt 2026- 5.1% 03/27/45	-	0.060%
425	Honduras Government Sr Unsecured 144A 07/36 6.4	-	0.060%
426	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.060%
427	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.060%
428	Jones Deslauri 6.875% 10/01/33	-	0.060%
429	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037	-	0.060%
430	Blackstone Private 5.25% 4/1/2030	BCRED 5.25 04/01/30	0.060%
431	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.060%
432	Colt Funding Llc Colt 2025 Inv2 A3 144A 5.954 2070-02-25	-	0.060%
433	Carvana Auto Receivables Trust 2026-P2	-	0.060%
434	Carvana Auto Receivables Trust Crvna 2026 P3 C 5.7 02/10/2033	-	0.060%
435	Deephaven Residential Mortgage Drmt 2026 Inv2 A1 144A	-	0.060%
436	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.060%
437	Exeter Select Automobile Recei Esart 2025 2 C	-	0.060%
438	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.060%
439	Freddie Mac Pool 3.5 2052-06-01	FR SD1116	0.060%
440	Fed Hm Ln Pc Pool Ra5714 Fr 03/52 Fixed 2	-	0.060%
441	Fannie Mae Remics Fnr 2020-97 Ai 2.000000% 01/25/2051	-	0.060%
442	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.060%
443	Williams Cos Inc 5.8 15Sep36	-	0.060%
444	Blue Owl Gp Stakes Tc3Mipdy0 4.88 2028-10-30 4.88 2028-10-30	-	0.060%
445	Navacord Class A Pref Shrs Tc190Oe89	-	0.060%
446	Qts Thunder Mangng Issuer Llc Term Loan B 0 07/22/2033	-	0.060%
447	Sword Purchaser Llc Usd Term Loan B 0% 04/11/2033	-	0.060%
448	201162283 Trs Usd P V 12msofr Sofrrate+0.48 Bps Bondtrs 4.37% 11/09/2026	-	0.060%
449	201162285 Trs Usd P V 12msofr Sofrrate+0.48 Bps Bondtrs 4.37% 11/09/2026	-	0.060%
450	201162283 Trs Usd R F .00000 69120vaz4 Bondtrs 1% 11/09/2026	-	0.060%
451	Benefit Street Partners Clo Lt Bsp 2016 9ar Br3 144a 5.517% 10/20/2039	-	0.060%
452	Euro Currency	-	0.060%
453	Fortress Credit Bsl Limited Fcbsl 2024 2a B2r 144a 5.62509% 07/24/2037	-	0.060%
454	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	0.050%
455	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.050%
456	Xplr Infrastructure Operating Partners Lp 7.75%	-	0.050%
457	Keurig Dr Pepper Series A Tc33Rozx3	-	0.050%
458	Pound Sterling	-	0.050%
459	201162285 Trs Usd R F .00000 09581cab7 Bondtrs 1% 11/09/2026	-	0.050%
460	Romania (Republic Of) Mtn 144A 5.38% Jun 07, 2033	-	0.050%
461	Cedar Funding Ltd Cedf 2024 18a Br 144a 5.61039% 10/23/2039	-	0.050%
462	Nfl Sr Secured Note Tc2P1E1R5 4.78 2030-10-05	-	0.050%
463	Health And Happiness H+H Sr Secured Regs 07/28 9.125 9.125 07/24/2028	-	0.050%
464	Asurion Llc 2025 Term Loan B13 0% 09/19/2030	-	0.050%
465	Madison Park Funding Ltd Mdpk 2019 37a Br3 144a 5.64249% 04/15/2037	-	0.050%
466	Oak Eagle Acquireco, Inc. Usd Term Loan B 0% 08/04/2033	-	0.050%
467	Clarios Global Lp 2026 Usd Term Loan B 0% 01/28/2032	-	0.050%
468	Fnma Pool Fs9627 Fn 09/54 Fixed Var	-	0.050%
469	Freddie Mac Pool Umbs P#Qy4616 6.00000000 6 2055-06-01	-	0.050%
470	Fed Hm Ln Pc Pool Sl5597 Fr 10/52 Fixed 4 2052-10-01	-	0.050%
471	Figre Trust Figre 2026 He6 B 144A	-	0.050%
472	Firstenergy Corp 2.65 2030-03-01	FE 2.65 03/01/30	0.050%
473	Flowserve Corporation Flowserve Corporation	-	0.050%
474	Ga Global Funding Trust Regd 144A P/P 5.50000000	GBLATL 5.5 04/01/32	0.050%
475	Ginnie Mae Ii Pool	G2 MA3597	0.050%
476	Ginnie Mae Ii Pool P#Ma7937 3.00000000	G2 MA7937	0.050%
477	Government National Mortgage A 2053-02-20	G2 MA8646	0.050%
478	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.050%
479	Gnma2 30Yr 5.5% Dec 20, 2055	-	0.050%
480	Green Palm Bidco Sarl Sr Secured 144A 06/41 5.9573	-	0.050%
481	Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A	HASI 3.75 09/15/30 1	0.050%
482	Imperial Brands Finance Plc 5.50 07/07/2036	-	0.050%
483	Crescent Energy Finance Llc 7.38% 15Jan2033	CRGYFN 7.375 01/15/3	0.050%
484	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.050%
485	Chase Auto Credit Linked Notes Cacln 2026 1 E 144A	-	0.050%
486	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.050%
487	Nymt_26-Inv2 5.475 25-April-2061	-	0.050%
488	Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03	NGGLN 4.647 10/03/30	0.050%
489	Octane Receivables Trust Octl 2025 Rvm1 B 144A 4.83 2046-12-20	-	0.050%
490	Octagon Investment Partners 47 Oct47 2020 1A A2R2 144A	-	0.050%
491	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.050%
492	Oracle Corp 02/04/2056	-	0.050%
493	Skydance Corp Secured 144A 10/34 8.875	-	0.050%
494	Paramount Skydance Corp 8.750% 10/2056	-	0.050%
495	Rram_19-7Ar A2R2 144A 0 10/15/2039	-	0.050%
496	Rwe Finance Us Llc 144A 5.13% Sep 18, 2035	-	0.050%
497	Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45	RAIZBZ 6.45 03/05/34	0.050%
498	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.050%
499	Saifst_26-Ces1 A1A 144A 5.4% Feb 25, 2056	-	0.050%
500	Santander Uk Group Hldgs Sr Unsecured 09/37 Var	-	0.050%
501	Sequoia Mortgage Trust Semt 2019 5 B3 144A	-	0.050%
502	Southern Cal Edison 1St Mortgage 03/33 4.8	-	0.050%
503	Synopsys Inc 5.7 04/01/2055	SNPS 5.7 04/01/55	0.050%
504	Teva Pharmaceuticals Ne Company Guar 01/37 5.75	-	0.050%
505	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.050%
506	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.050%
507	Applied Systems, Inc.-Ini 0.00 02/24/2031	APPSYS L 02/24/31 14	0.050%
508	Aesop 24-3 B 144A 5.58% 12-20-30/29	AESOP 2024-3A B	0.050%
509	Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05	-	0.050%
510	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.050%
511	Bx Trust Bx 2026 Pnda B 144A 5.15 2028-05-15 5.15 2028-05-15	-	0.050%
512	Bx Trust 2026-585K C 10/15/2051	-	0.050%
513	Bank5 2024-5Yr12	-	0.050%
514	Bayview Opportunity Master Fun Bvinv 2021 6 A5 144A 2.50 2051-10-25 2.5 2051-10-25	-	0.050%
515	Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444	-	0.050%
516	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.050%
517	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.050%
518	Fannie Mae Cas 02/46 1	-	0.050%
519	Connecticut Avenue Securities 07/46 1 4.81608 2046-07-25	-	0.050%
520	Ds2 Clo Ltd 2026-1A C1 10/15/2039	-	0.050%
521	Ecolab Inc 5.156/15/2033	-	0.050%
522	Eversource Energ 5.95 2034-07-15	ES 5.95 07/15/34	0.050%
523	Extended Stay America, Inc.	-	0.050%
524	Fed Hm Ln Pc Pool Sd7231 Fr 12/54 Fixed 5.5	-	0.050%
525	Freddie Mac Pool	FR RA6766	0.050%
526	Freddie Mac Remics	-	0.050%
527	Fnma 30Yr 3.5% 07/01/2052#Cb4115	-	0.050%
528	Battalion Clo XV Ltd	-	0.040%
529	Battalion Clo Ltd Batln 2018 12A Crr 144A 5.86876 05/17/2031	-	0.040%
530	Bayer Us Finance Llc Company Guar 144A 07/33 5.375	-	0.040%
531	Benchmark Mortgage Trust Bmark 2024 V7 A3	BMARK 2024-V7 A3	0.040%
532	Blackstone Private Credit Fund 6.2% 6.2 11/15/2031	-	0.040%
533	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.040%
534	Brixmor Operating Partnership Lp 5.38 06/15/2036 5.38 2036-06-15	-	0.040%
535	Carlyle Global Market Strategi Cgms 2024 3Ar Br 144A 0 2038-07-25	-	0.040%
536	Carmax Select Receivables Trus Cmxs 2026 B D	-	0.040%
537	Carvana Auto Receivables Trust 2024-N3	-	0.040%
538	Carvana Auto Receivables Trust 2026-P3 5.7 12/10/2031	-	0.040%
539	Charter Communications Operating, Llc/Charter Communications Operating Capital Corp.	CHTR 6.384 10/23/35	0.040%
540	Cheniere Energy Partners Company Guar 10/35 5.55	-	0.040%
541	Citigroup Inc Sr Unsecured 09/36 Var	-	0.040%
542	Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85	-	0.040%
543	Corporacion Inmobiliaria Vesta Sab 144A 5.5% Jan 30, 2033	-	0.040%
544	Cross Mortgage Trust Cross 2026 Nqm6 A2 144A	-	0.040%
545	Cross 2025-H5 Mortgage Trust 5.509 2070-07-25	-	0.040%
546	Dell Equipment Finance Trust 2026-2A D 03/22/2033	-	0.040%
547	Delta Topco Tl	BLOX L 11/29/30 2	0.040%
548	Dish Dbs Corp 7.38% Jul 01, 2028	DISH 7.375 07/01/28	0.040%
549	Dominion Energy, Inc. 6.15 2056-12-15	-	0.040%
550	Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30	-	0.040%
551	Epicor Software Corporation 2024 Term Loan 05/23/2031	EGLPT L 05/30/31 13	0.040%
552	Experian Finance Us Inc. 5.35%	-	0.040%
553	Fhlmc 30Yr Umbs Super	-	0.040%
554	Fed Hm Ln Pc Pool Sd6048 Fr 07/54 Fixed 6	-	0.040%
555	Fed Hm Ln Pc Pool Sd6963 Fr 10/52 Fixed 4	-	0.040%
556	Freddie Mac Pool	FR SD8005	0.040%
557	Fnma Pool Bf0518 Fn 01/61 Fixed 2.5	-	0.040%
558	Fn Cb3785 4 2052-06-01	FN CB3785	0.040%
559	Fannie Mae Pool 0.04 06/01/2052	FN CB3766	0.040%
560	Fn Cb8851	-	0.040%
561	Mercedes Benz Fin Na Company Guar 144A 08/33 5.45 5.45 2033-08-04	-	0.040%
562	Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A	-	0.040%
563	Nrg Energy Inc 10.25%/Var Perp 144A	NRG V10.25 PERP 144A	0.040%
564	Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15	-	0.040%
565	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 15/10/2031	-	0.040%
566	Navient Corp 9.38% 25Jul2030	NAVI 9.375 07/25/30	0.040%
567	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.040%
568	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.040%
569	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.040%
570	NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026	-	0.040%
571	Skydance Corp Secured 144A 10/31 8.25	-	0.040%
572	Sfs Auto Receivables Securitization Tr 2026-2 4.89% 4.89 2033-05-20	-	0.040%
573	Santander Bank Auto Credit Lin Sbcln 2024 B B 144A 4.965 01/18/2033	SBCLN 2024-B B	0.040%
574	Santander 4.484% 01/34	-	0.040%
575	Santander 4.661% 01/34	-	0.040%
576	Santander Bank Auto Credit-Linked Notes Series 2021-1 4.953% 4.953 2034-07-17	-	0.040%
577	Santander Bank Auto Credit-Linked Notes Series 2026-A 5.25 07/17/2034	-	0.040%
578	Santander Bank Auto Credit Lin Sbcln 2026 A E 144A	-	0.040%
579	Signal Peak Clo, Llc Speak 2018 5A Br2 144A	-	0.040%
580	Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15	-	0.040%
581	Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030	TSLX 5.625 08/15/30	0.040%
582	Softbank Group Corp 144A 8.63 04/01/2030	-	0.040%
583	Softbank Group Corp 144A 9.25 04/01/2032	-	0.040%
584	Sound Point Clo Xxii Ltd 6.149 01/20/2032	-	0.040%
585	Southern Calif Gas Co 1St Mortgage 06/35 5.45	SRE 5.45 06/15/35	0.040%
586	Southern Calif Gas Co 1St Mortgage 09/36 5.5 5.5 09/01/2036	-	0.040%
587	Standard Chartered Plc 5.85%	-	0.040%
588	Sword Purchaser 8.25 4/33	-	0.040%
589	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.040%
590	Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031	TIBX L 03/24/31 15	0.040%
591	Government Of The Republic Of Trin 144A 6.27/16/2038	-	0.040%
592	Trinitas Clo Ltd Trnts 2024 29Ar Br 144A 0 2039-10-23	-	0.040%
593	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.040%
594	U.S. Treasury Bonds	T 4.5 02/15/44	0.040%
595	United States Steel Corp 5.7 08/01/2036	-	0.040%
596	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.040%
597	Var Energi Asa 09/31 0	-	0.040%
598	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.040%
599	Wolfspeed Inc/De Pik Var 06/23/2030 144A	-	0.040%
600	Yondr Jk 1 Llc 0.0688 06/30/2031	-	0.040%
601	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.040%
602	Tk Elevator Midco Gmbh 2025 Usd Term Loan B 1.00 2030-04-30	-	0.040%
603	Raizen Fuels Finance SA 6.25 07/08/2032	-	0.040%
604	201162305 Trs Usd P V 12msofr Sofrrate+0.48 Bps Bondtrs 4.37% 11/09/2026	-	0.040%
605	Petit Forestier Note Pp Tc030t6d0 5.34% 06/10/2030	-	0.040%
606	Cofinimmo Sa	-	0.040%
607	Wheels Fleet Lease Funding Llc 2026-2A C 10/18/2039	-	0.040%
608	Regatta Xvii Funding Ltd Reg17 2020 1a B1rr 144a 5.535% 10/15/2037	-	0.040%
609	Transdigm Inc 2026 Term Loan N 0% 02/13/2033	-	0.040%
610	Citadel Securities Lp 2026 Term Loan B 0% 06/10/2033	-	0.040%
611	Resilience Parent Llc Term Loan B 0% 02/28/2033	-	0.040%
612	Carmax Select Receivables Trus Cmxs 2026 C C % 11/15/2032	-	0.040%
613	Galderma Finance Europe Company Guar Regs 03/30 3.5% 03/20/2030	-	0.040%
614	Carvana Co Term Loan B 0 08/15/2033	-	0.040%
615	Lumo Kodit Oyj Sr Unsecured Regs 03/32 3.875% 03/12/2032	-	0.040%
616	Selp Finance Sarl 3.875 04/21/2031	-	0.040%
617	Maple Parent Hlds Co Company Guar Regs 03/35 4.728% 03/26/2035	-	0.040%
618	Ds2 Clo Ltd Ds2 2026 1a B 144a 5.597% 10/15/2039	-	0.040%
619	Transdigm Inc 2025 Term Loan M 0% 08/19/2032	-	0.040%
620	201162305 Trs Usd R F .00000 40440vbd6 Bond Trs 1% 11/09/2026	-	0.040%
621	205625228 Trowe Cdsopt Put Usd 1.045 20270120 % 01/20/2027	-	0.040%
622	Waymo Llc Unitranche Term Loan 0% 10/08/2032	-	0.040%
623	201162383 Trs Usd R F .00000 38152bah4 Bondtrs 1% 11/09/2026	-	0.040%
624	Eg America Llc 2026 Term Loan B 0% 02/10/2031	-	0.040%
625	Instructure Holdings Inc 2025 Repriced Term Loan 0 11/13/2031	-	0.040%
626	P Synergy Sec 1 S.A.R.L. Tc5cmvy86 9.335% 07/08/2030	-	0.040%
627	Vantor Holdings Inc 1St Lien Term Loan 0% 03/03/2033	-	0.040%
628	Dayforce Inc 2025 Term Loan 0 02/04/2033	-	0.040%
629	Albion Financing 3 Sarl 2025 Usd Term Loan 0 05/21/2031	-	0.040%
630	Avalara Inc 2025 Term Loan 0% 03/26/2032	-	0.040%
631	AH Parent	-	0.040%
632	Bettcher Industries Inc 2026 Term Loan 0% 04/15/2033	-	0.040%
633	Vci Asset Holdings 1 Llc Fixed Term Loan 0% 11/20/2030	-	0.040%
634	201162383 Trs Usd P V 12msofr Sofrrate+0.48 Bps Bondtrs 4.37% 11/09/2026	-	0.040%
635	Sasol 8.75% 04/33 8.75	-	0.040%
636	Ferrari Nv 3.625 2030-05-21	-	0.040%
637	Fnma Pool Fa2899 Fn 10/55 Fixed Var	-	0.040%
638	Fnma 30Yr Umbs 2 12/01/2050	FN MA4208	0.040%
639	Fed Hm Ln Pc Pool Rj3906 Fr 04/55 Fixed 6	-	0.040%
640	Fed Hm Ln Pc Pool Rj4780 Fr 09/55 Fixed 6.5	-	0.040%
641	Focus Financial Partners Llc 7.25 09/15/2031	-	0.040%
642	Fortress Credit Bsl Limited Fcbsl 2021 5Ar B1R 144A	-	0.040%
643	Ginnie Mae Ii Pool	G2 MA5988	0.040%
644	Gnii Ii 2% 01/51#Ma7135	G2 MA7135	0.040%
645	G2 Ma8492 6 12/20/2052	G2 MA8492	0.040%
646	Gs Mortgage-Backed Securities Trust 2021-Gr2 2.5 55574 2052-02-25	-	0.040%
647	Gs Mortgage Backed Securities Gsmbs 2026 Ah2 A1B 144A	-	0.040%
648	Homes 2025-Nqm2 Trust	-	0.040%
649	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.040%
650	Icon Investments Six Dac 144A 5.42 20310813	-	0.040%
651	Intercorp Peru Ltd Sr Unsecured 144A 07/33 5.6	-	0.040%
652	Chase Auto 4.753% 02/33	-	0.040%
653	J P Morgan Mtg Tr 2017-2 Mtg Passthru Ctf Cl B-5 144a 2047-05-28	-	0.040%
654	Kilroy Realty Lp Company Guar 10/35 5.875 5.875 10/15/2035	KRC 5.875 10/15/35	0.040%
655	Achieve Mortgage Achm 2026 He1 A 144A 5.82 08/25/2056	-	0.040%
656	Ally Bank/Utah 5.078 04/15/2030	-	0.040%
657	Alumina Pty Ltd 6.625% Due 09/30/2034	-	0.040%
658	Anchorage Capital Clo 2026-22 Br4 5.12918% 20-Jan-2039, 5.13%, 01/20/39	-	0.040%
659	Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12	-	0.040%
660	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	-	0.040%
661	Ares Xli Clo Ltd 2016-41A Cr3 04/15/2039	-	0.040%
662	Aspen Insurance Holdings Ltd 5.75 2030-07-01	AHL 5.75 07/01/30	0.040%
663	Augusta Spinco Corporati Company Guar 03/36 5.245	-	0.040%
664	Axian Telecom Holding And Manageme 144A 7.25% Jul 11, 2030 7.25 2030-07-11	AXNTLC 7.25 07/11/30	0.040%
665	Bank 2024-Bnk47 A5 5.716 2057-06-15	BANK 2024-BNK47 A5	0.040%
666	Apa Infrastructure Ltd. 5.125 2034-09-16	APAAU 5.125 09/16/34	0.030%
667	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.030%
668	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.030%
669	Ally 4.856% 03/34	-	0.030%
670	Ally Bank Auto Credit Linked N Abcln 2026 A D 144A	-	0.030%
671	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.030%
672	Angel Oak Mortgage Trust Aomt_22-6 07/25/2067	AOMT 2022-6 A1	0.030%
673	Angel Oak Mortgage Trust Aomt 2026 Hb1 M1 144A 0 2056-05-25	-	0.030%
674	Arsenal Aic Parent Llc,0,08/19/2030	ARNC L 08/19/30 4	0.030%
675	Ascend Learnin 12/11/2028 7.32 2028-12-11	ASCLER L 12/11/28 8	0.030%
676	Autozone Inc Sr Unsecured 07/31 4.95	-	0.030%
677	Axon Enterprise Inc 6.25% 03/15/2033	AXON 6.25 03/15/33 1	0.030%
678	Banco Santander Sa	SANTAN 2.749 12/03/3	0.030%
679	United States Steel Corp 144A 5.2 08/01/2031	-	0.030%
680	Var Energi Asa Var Energi Asa	-	0.030%
681	Verus Securitization Trust Verus 2025 Inv1 A3 144A 5.938 02/25/2070	-	0.030%
682	Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036	-	0.030%
683	Praemia Healthcare Sa Regs 3.88% Jun 05, 2032	-	0.030%
684	201162391 Trs Usd P V 12msofr Sofrrate+0.48 Bps Bondtrs 4.37% 11/09/2026	-	0.030%
685	201162303 Trs Usd P V 12msofr Sofrrate+0.48 Bps Bondtrs 4.37% 11/09/2026	-	0.030%
686	201162394 Trs Usd R F .00000 04020ean7 Bondtrs 1% 11/09/2026	-	0.030%
687	Directv Financing Llc 2026 1st Lien Term Loan B 0% 02/18/2031	-	0.030%
688	Chpe Llc Sr Secured Note Tc7Mb2Aj0 5.65 2035-09-30	-	0.030%
689	Kaseya Inc 2025 2Nd Lien Term Loan B 0 03/21/2033	-	0.030%
690	201162303 Trs Usd R F .00000 427096an2 Bondtrs 1% 11/09/2026	-	0.030%
691	Neptune Bidco Us Inc 2026 Usd Term Loan B 0% 02/03/2033	-	0.030%
692	201162301 Trs Usd P V 12msofr Sofrrate+0.48 Bps Bondtrs 4.37% 11/09/2026	-	0.030%
693	Tko Worldwide Holdings Llc 2026 Term Loan B 0% 11/21/2031	-	0.030%
694	201162396 Trs Usd P V 12msofr Sofrrate+0.48 Bps Bondtrs 4.37% 11/09/2026	-	0.030%
695	Proofpoint Inc 2026 Term Loan B 0 08/30/2030	-	0.030%
696	Venture Global Calcasi Pas Llc 2026 Term Loan B 0% 04/11/2033	-	0.030%
697	Engineered Machinery Hldg Inc 2026 Usd Term Loan B 0% 11/26/2032	-	0.030%
698	Hologic Inc 2026 Usd Term Loan B 0% 04/07/2033	-	0.030%
699	Long Gilt Future Dec 26 0% 12/29/2026	-	0.030%
700	Delta 2 Lux Sarl 2024 Term Loan B1 0 09/30/2031	-	0.030%
701	Heathrow Funding Ltd.	-	0.030%
702	201162394 Trs Usd P V 12msofr Sofrrate+0.48 Bps Bondtrs 4.37% 11/09/2026	-	0.030%
703	201162301 Trs Usd R F .00000 09261xal6 Bondtrs 1% 11/09/2026	-	0.030%
704	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.030%
705	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.13% 30/11/2042	-	0.030%
706	Bfld Commercial Mortgage Trust 2025-5Mw 2025-5Mw C Variable 10/Oct/2042	-	0.030%
707	Bon Secours Hlth 3.464 06/01/2030	BSHSI 3.464 06/01/30	0.030%
708	Bond Us Bidco 1 Inc. / Bond Us Bidco 2 Inc. / Bond Us Bidco 3 Inc/Bond Germ	-	0.030%
709	Brixmor Operating Partnership Lp 5.2% Apr 01, 2032	BRX 5.2 04/01/32	0.030%
710	Bx Tr 2025-Tail A Var 06/15/2035 144A	BX 2025-TAIL A	0.030%
711	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.030%
712	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.030%
713	Csc Holdings Llc Company Guar 144a 04/27 5.5	CSCHLD 5.5 04/15/27	0.030%
714	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.030%
715	Carmax Select Receivables Trust 2026-C D 12/15/2032	-	0.030%
716	Carmax Inccarmax Auto Owner Trust 4/16/2029 8.08%	-	0.030%
717	CMXS 24-A C 5.62% 01-15-30/03-15-28	CMXS 2024-A C	0.030%
718	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.030%
719	Chile Electricity Lux Mpc Ii Sarl 144A 5.58% Oct 20, 2035	CHLMPC 5.58 10/20/35	0.030%
720	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.030%
721	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.030%
722	Columbia 5.507% 05/36	-	0.030%
723	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.030%
724	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.030%
725	Fannie Mae Cas Cas 2025 R01 1M1 144A	CAS 2025-R01 1M1	0.030%
726	Constellation Energy Generation Ll	-	0.030%
727	Ginnie Mae 11/20/2049	-	0.030%
728	Ginnie Mae 11/20/2049	-	0.030%
729	Credit Agricole Sa 144A 01/37 Var	-	0.030%
730	Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A	CYRUS 2024-2A A2	0.030%
731	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.030%
732	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.030%
733	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.030%
734	Ellington Financial Mortgage T Efmt 2026 Nqm4 A1 144A	-	0.030%
735	William Morris Endeavor Entertainment, Llc, Term Loan	EDR L 03/24/32 1	0.030%
736	Ew Scripps Company The 2025 Term Loan B3 7.76 2029-11-30	-	0.030%
737	Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06	-	0.030%
738	Edison International 5 05/05/2028 5 2028-05-05	-	0.030%
739	Efmt 2025-Inv2 5.39 2070-05-26	-	0.030%
740	Energy Transfer Lp 6.3 01/15/2056	-	0.030%
741	Exeter Automobile Receivables Eart 2026 3A D	-	0.030%
742	Exeter Select Automobile Receivables Trust 2025-2 4.63 11/17/2031	-	0.030%
743	Fed Hm Ln Pc Pool Sd0784 Fr 12/51 Fixed 2	-	0.030%
744	Fed Hm Ln Pc Pool Sd6767 Fr 10/54 Fixed 6	-	0.030%
745	Freddie Mac Pool 2.5 2052-05-01	FR SD8212	0.030%
746	Fr Sd8266 4.5 11/1/52	FR SD8266	0.030%
747	Fnma Pool Ca2639 Fn 11/48 Fixed 4.5	FN CA2639	0.030%
748	Fnma Pool Cb3777 Fn 05/52 Fixed 3.5	-	0.030%
749	Fnma 30Yr Umbs 6 01/09/2053	FN CB7120	0.030%
750	Fncl Umbs 6.0 Cb8755 06-01-54	-	0.030%
751	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.030%
752	Mitbra Tl B2 1L USD 8.825299% 03/21/2031	MIWIDO L 03/28/31 1	0.030%
753	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.030%
754	Martin Marietta Material Sr Unsecured 01/34 5.4 5.4 01/30/2034	-	0.030%
755	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.030%
756	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/09/2033	MTCHII 6.125 09/15/3	0.030%
757	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.030%
758	Nbn Co Ltd 10/15/2036	-	0.030%
759	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.030%
760	Nrg 6 01/15/36 144A Corp	-	0.030%
761	Ntt Finance Corporation 5.171 07-16-2032 5.171 2032-07-16	NTT 5.171 07/16/32 1	0.030%
762	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.030%
763	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.030%
764	Navient Corporation 9.375 2031-10-15	-	0.030%
765	Navel 2026-A A 9/56	-	0.030%
766	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.030%
767	Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.030%
768	Oak-Eagle Acqui 7.25% 07/01/33	-	0.030%
769	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.030%
770	Onedigital Borrower Tl	-	0.030%
771	Oracle Corporation 5.20% Sep 26, 2035	-	0.030%
772	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.030%
773	Qts Central 6.625% 09/31 144a	-	0.030%
774	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.030%
775	Rocket Cos. Inc. 6.50 06/15/2034	-	0.030%
776	Romania (Republic Of) Mtn 144A 5.75 07/04/2036	-	0.030%
777	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.030%
778	Standard Chartered Plc 144A 3.6% Jan 12, 2033	STANLN V3.603 01/12/	0.030%
779	Sysco Hold/Sysc Corp Regd	-	0.030%
780	T-Mobile Usa Inc 5.7 01/15/2056	-	0.030%
781	Talen Energy Supply Llc\|7.02346\|12/15/2031, 7.02%, 12/15/31	TLN L 12/15/31 7	0.030%
782	Cmg Media Corp 8.04992 06/18/2029	CMGMCO L 06/18/29 5	0.030%
783	Towd Point Mortgage Trust 2024-2	-	0.030%
784	Towd Point Mortgage Trust 2025-1	-	0.030%
785	Transdigm Inc 144A	-	0.030%
786	Us Bank Na 4.96 12/25/2046	-	0.030%
787	Fnma Pool Fa5482 Fn 07/52 Fixed Var 2052-07-01	-	0.030%
788	Fnma Pool Fs6997 Fn 03/52 Fixed Var	-	0.030%
789	Fnma Pool Cc0897 Fn 08/55 Fixed 6.5	-	0.030%
790	Fnma Pool Cc0666 Fn 07/55 Fixed 6	-	0.030%
791	Fannie Mae Pool Umbs P#Ma4582 2.00000000	FN MA4582	0.030%
792	Fnma 15Yr Umbs 4% Nov 01, 2039	FN MA5533	0.030%
793	Fed Hm Ln Pc Pool Sl0284 Fr 02/55 Fixed 5.5	-	0.030%
794	Fed Hm Ln Pc Pool Sl2490 Fr 08/55 Fixed 6.5	-	0.030%
795	Fed Hm Ln Pc Pool Sl4190 Fr 01/54 Fixed 2.5	-	0.030%
796	Fideicomiso Irrevocable No F/1721 144A 5.5% Nov 26, 2035 5.5 2035-11-26	-	0.030%
797	Figre Trust Figre 2026 Fl2 A2 144A	-	0.030%
798	Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55	-	0.030%
799	Fiserv, Inc. 4.2 10/01/2028	FI 4.2 10/01/28	0.030%
800	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.030%
801	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.030%
802	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036	FABSJV 6.1 01/25/36	0.030%
803	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	FABSJV 6.2 01/25/37	0.030%
804	Stacr 2025-Dna3 M1 9/45	-	0.030%
805	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.030%
806	Gc Treasury Center Perpnc5.25 144A 6.5% Dec 31, 2079 6.5 2079-12-31	-	0.030%
807	Gnr 2021-96 Vi 2.5 06/20/2051	-	0.030%
808	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.030%
809	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.030%
810	Hardee'S Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.25300000 03/20/31	HNGRY 2024-1A A2	0.030%
811	Hercules Capital Inc 6.3 07/24/2031	-	0.030%
812	Hilton Grand Vacations Trust Hgvt 2026 2A C 144A	-	0.030%
813	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.030%
814	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.030%
815	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.030%
816	Huntington National Bank Of Ohio 5.612% 5.612 08/20/2048 5.612 2048-08-20	-	0.030%
817	Huntington Bank Rvm Credit-Linked Notes Series 2026-1 5.91 08/20/2048	-	0.030%
818	Huntington Bank Rvm Credit-Linked Notes Series 2026-1 8.09 08/20/2048	-	0.030%
819	Hyundai Capital America Sr Unsecured 144A 06/33 5.25	-	0.030%
820	Hyt Commercial Mortgage Trust 2024-Rgcy Tsfr1M+184.146 09/15/2041 144A	-	0.030%
821	Jpmorgan Chase Bank, National Association 5.085% 5.085 2034-07-25	-	0.030%
822	Kilroy Realty Lp Company Guar 01/36 6.25	KRC 6.25 01/15/36	0.030%
823	Fannie Mae Pool Fn Fm5940 2.000000% 02/01/2051	-	0.020%
824	Fnma Pool Fm6004 Fn 02/51 Fixed Var	-	0.020%
825	Fn Fm7514 2.5 06/01/2051	FN FM7514	0.020%
826	Fannie Mae Pool 2.5 12/01/2051	FN FM9806	0.020%
827	Fnma Pool Fs0348 Fn 01/52 Fixed Var	FN FS0348	0.020%
828	Fannie Mae Fn Fs2045, 4.50%, Due 12/01/2043	-	0.020%
829	Fnma Pool Fs9713 Fn 06/42 Fixed Var	-	0.020%
830	Fnma Pool Cc0749 Fn 07/55 Fixed 6.5	-	0.020%
831	Umbs P#Ma4469 1.5% 11/01/36	FN MA4469	0.020%
832	Fannie Maefannie Mae Pool 01/01/2052	FN MA4513	0.020%
833	Fannie Mae Or Freddie Mac (5.0) 1/1/2054	-	0.020%
834	Fhlmc 30Yr Umbs Super 6% Mar 01, 2055	FR SL0616	0.020%
835	Fed Hm Ln Pc Pool Sl2987 Fr 10/55 Fixed 5	-	0.020%
836	Figre Trust Figre 2026 Fl2 A3 144A	-	0.020%
837	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	0.020%
838	Flash Compute Llc 144A	-	0.020%
839	Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A	STACR 2022-DNA5 M1B	0.020%
840	Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A	STACR 2025-HQA1 M1	0.020%
841	Freddie Mac Stacr Remic Trust 2026Dna2 0.0487 03/25/2046	-	0.020%
842	Gnma Ii Mortpass 3% 20/nov/2046 Sf Pn# Ma4068	G2 MA4068	0.020%
843	Gnma2 30Yr 3.5 20/02/2048	G2 MA5019	0.020%
844	Ginnie Mae Ii Pool	G2 MA5876	0.020%
845	G2 09/51 Fixed 3	G2 MA7590	0.020%
846	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.020%
847	Gnr 2021-57 Ai 2/51	GNR 2021-57 AI	0.020%
848	Hilt Commercial Mortgage Trust 2024-Orl 7.241%05/15/2037	HILT 2024-ORL B	0.020%
849	Home Owner Mortgage Enhanced S Homes 2026 Afc1 A1 144A	-	0.020%
850	Hercules Capital Inc Sr Unsecured 10/29 6.7	-	0.020%
851	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.020%
852	Home Partners Of America 2022-1 Trust 4.73% 04/17/2039	-	0.020%
853	Hybar Llc 144A 7.387/01/2034	-	0.020%
854	Hyundai Capital America Corp. Note 2031-01-08	HYNMTR 5.4 01/08/31	0.020%
855	Iheartcommunications Inc 2024 Term Loan	IHRT L 05/01/29 1	0.020%
856	Imprint Payments Credit Card M Prnt 2026 A B	-	0.020%
857	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.020%
858	Crescent Energy Finance 9.75 10/15/2030	-	0.020%
859	Intel Corp 5.3 5/36 5.3	-	0.020%
860	Jp Morgan Mortgage Trust Jpmmt 2017 5 B2 144A 5.044193 10/26/2048	-	0.020%
861	J P Morgan Mtg Tr 2020-Ltv1 Mtg Passthru Ctf Cl B-1-A 144A 3.437 2050-06-25	-	0.020%
862	Jp Morgan Mortgage Trust Jpmmt 2020 5 B2 144A 3.64 2050-12-25	-	0.020%
863	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.020%
864	Kilroy Realty Lp	KRC 2.65 11/15/33	0.020%
865	The Boeing Co., Preferred 6.00%	BA 6 10/15/27	0.020%
866	Bx Trust Bx 2026 Cls B 144A 2031-05-15 2031-05-15	-	0.020%
867	Bx Coml Mtg Tr 2024-Slct Tsfr1M+239.195 01/15/2042 144A 0.0670381	-	0.020%
868	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.020%
869	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.020%
870	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.020%
871	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	0.020%
872	Csail 2019-c18 Commercial Mortgage Trust	CSAIL 2019-C18 C	0.020%
873	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033	-	0.020%
874	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.020%
875	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.020%
876	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.020%
877	Cobra Acquisitionco Llc Regd 144A P/P 12.25000000	EXETFI 12.25 11/01/2	0.020%
878	Comcast Corp Company Guar 05/55 6.05	CMCSA 6.05 05/15/55	0.020%
879	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.020%
880	Constellation Energy Generation Ll 4.63 02/01/2029	-	0.020%
881	Constellation En G 5% 02/01/31	-	0.020%
882	Gnma Tba 11/01/2049	-	0.020%
883	Data_26-800D 6.423 09/15/2031	-	0.020%
884	Deft 2026- 5.19% 11/22/32	-	0.020%
885	Efmt 2025-Inv1	-	0.020%
886	E W Scripps Company The 2025 Term Loan B2	-	0.020%
887	Exeter Automobile Receivables Trust 2026-3 4.92 10/15/2032	-	0.020%
888	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.020%
889	Freddie Mac Pool	FR ZT0536	0.020%
890	Fhlg 15Yr 4% 11/01/2037#Sb8189	FR SB8189	0.020%
891	Fed Hm Ln Pc Pool Sc0329 Fr 02/40 Fixed 3	-	0.020%
892	Fed Hm Ln Pc Pool Sd1840 Fr 06/52 Fixed 3	FR SD1840	0.020%
893	Freddie Mac Pool,Fr Sd4653 5 2053-07-01	FR SD4653	0.020%
894	Fhlmc 30Yr Pool#Sd6787 4.000% 01-May-2053, 4.00%, 05/01/53	FR SD6787	0.020%
895	Fed Hm Ln Pc Pool Sd7360 Fr 10/54 Fixed 6	-	0.020%
896	Federal Home Loan Mortgage Corporation	-	0.020%
897	Fhlmc 30Yr Umbs 4 06/01/2052	FR RA7554	0.020%
898	Fr Rb5148 2 03/01/2042	FR RB5148	0.020%
899	Fnma Pool De9742 Fn 09/55 Fixed 5.5	-	0.020%
900	Fannie Mae Pool 2.5	FN CB2086	0.020%
901	Fn 02/52 Fixed 2	FN CB2848	0.020%
902	Fannie Mae 2052-04-01	FN CB3313	0.020%
903	Fannie Mae 2052-12-01	FN CB5306	0.020%
904	Fannie Mae Pool	-	0.020%
905	Fnma Pool Cb9328 Fn 10/54 Fixed 5.5	-	0.020%
906	Aes Corp. 5.75% 5.75 2033-07-15	-	0.020%
907	Ari Fleet Lease Trust 2026-B	-	0.020%
908	Advance Auto Parts Inc 144A 7% Aug 01, 2030	AAP 7 08/01/30 144A	0.020%
909	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.020%
910	Affrm 2026-X1 C	-	0.020%
911	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.020%
912	Altice France Sa 6.875 10/15/2030	-	0.020%
913	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.020%
914	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.020%
915	Amur Equipment Finance Receivables Xvi Llc 5.38% 5.38 2033-11-21	-	0.020%
916	Axis Equipment Finance Receiva Axis 2026 1A D 144A	-	0.020%
917	Aomt 20222 A1	-	0.020%
918	Ares Strategic Income Fund 5.45% 09/09/2028	-	0.020%
919	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.020%
920	Augusta Spinco Corporati Company Guar 03/33 4.945	-	0.020%
921	Avant Credit Card Master Trust Avcct 2026 1A A 144A	-	0.020%
922	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.020%
923	Avis Budget Rent Car Fdg Aesop 02/30 4.46	-	0.020%
924	Bsrep Commercial Mortgage Trus Bsrep 2021 Dc C 144A	-	0.020%
925	Bx Trust 2026-585K B Frn 10/15/2051	-	0.020%
926	Bmo 2026-C15 Mortgage Trust 5.8181%	-	0.020%
927	Unitedhealth Group Inc 5.95% Jun 15, 2055	UNH 5.95 06/15/55	0.020%
928	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.020%
929	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.020%
930	Venture Global 7.5 5/33	VEGLPL 7.5 05/01/33	0.020%
931	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.020%
932	Wand Newco 3 I 01/30/2031 01/30/2031	CALCOL L 01/30/31 7	0.020%
933	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.020%
934	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.020%
935	Williams Companies Inc Sr Unsecured 09/56 6.4	-	0.020%
936	Xylem Inc 5.26/01/2033	-	0.020%
937	Japanese Yen	-	0.020%
938	201162391 Trs Usd R F .00000 05684bad9 Bondtrs 1% 11/09/2026	-	0.020%
939	Euro-Buxl 30Y Bnd Dec26 Xeur 20261208 0% 12/08/2026	-	0.020%
940	Wingspire Equipment Finance Llc 2026-1A D	-	0.020%
941	Ontario Gaming Gta Lp Term Loan B 0 08/01/2030	-	0.020%
942	Creek Parent Inc 2026 Usd Term Loan B 0% 08/12/2033	-	0.020%
943	Acrisure Llc 2025 Term Loan B 0 06/21/2032	-	0.020%
944	Basf Coatings Term Loan B 0% 06/29/2033	-	0.020%
945	Lamar Media Corporation 2025 Term Loan B 0% 09/23/2032	-	0.020%
946	Bcpe Pequod Buyer Inc Usd Term Loan B 0 11/25/2031	-	0.020%
947	201162396 Trs Usd R F .00000 04010lbh5 Bondtrs 1% 11/09/2026	-	0.020%
948	205625224 Trowe Cdsopt Put Usd 1.0 20270120 % 01/20/2027	-	0.020%
949	Paradigm Parent Llc 1St Lien Term Loan 0 04/16/2032	-	0.020%
950	Townsquare Media Inc 2025 Term Loan 0 02/19/2030	-	0.020%
951	Dwyer Instruments Inc 2026 Term Loan B 0% 07/25/2033	-	0.020%
952	Radiate Holdco Llc 2025 Flfo Term Loan 0 09/25/2029	-	0.020%
953	Hightower Holdings Llc 2025 1St Lien Term Loan B 0 02/03/2032	-	0.020%
954	201162387 Trs Usd R F .00000 872280ab8 Bondtrs 1% 11/09/2026	-	0.020%
955	Radiate Holdco Llc 2025 Delayed Draw Term Loan 0 06/26/2029	-	0.020%
956	Cub Financing Intermediate Llc 2026 Term Loan B 0% 08/05/2033	-	0.020%
957	Athenahealth Group Inc 2026 Term Loan B 0% 02/16/2032	-	0.020%
958	Cogentrix Finance Holdco I Llc, Repriced Term Loan B, 0.0 02/26/2032	-	0.020%
959	201162387 Trs Usd P V 12msofr Sofrrate+0.48 Bps Bondtrs 4.37% 11/09/2026	-	0.020%
960	Coreweave Financing Ddtl V Llc Delayed Draw Term Loan 0% 11/17/2031	-	0.020%
961	Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032	-	0.020%
962	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.020%
963	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.020%
964	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.020%
965	Medind 6 1/4 04/01/29	MEDIND 6.25 04/01/29	0.020%
966	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.020%
967	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.020%
968	Morgan Stanley Residential Mortgage Loan Trust 2026-New2 5.764% 5.764 08/25/2071 5.764 2071-08-25	-	0.020%
969	Nmef Funding 2025-A Llc 4.72 2032-07-15	-	0.020%
970	Navmt 2025 4.42% 09/25/30 4.42 2030-09-25	-	0.020%
971	Navsl 2019 Ca B 144A	-	0.020%
972	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.020%
973	Neptune Bidco Us Inc 144A	-	0.020%
974	Nrzt_25Nqm4 A1 144A 5.35 Jul 25, 2065	-	0.020%
975	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.020%
976	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.020%
977	Continental 5.4% 12/35	-	0.020%
978	Obx 2024-Hyb1 Trust	-	0.020%
979	Obx_20-exp3	-	0.020%
980	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.020%
981	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.020%
982	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.020%
983	Pacific Gas And Electric Co 3.5 2050-08-01	PCG 3.5 08/01/50	0.020%
984	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.020%
985	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.020%
986	Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.020%
987	Paramount Skydance Corp 5.050% 03/15/2042	-	0.020%
988	Permian Resources Operating Llc 6.250% 02/01/2033	PR 6.25 02/01/33 144	0.020%
989	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.020%
990	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.020%
991	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.020%
992	Rckt_24-Ces8 A1A 144A 5.49 11/25/2044	-	0.020%
993	Rwe Finance Us Llc 144A 6 09/22/2036	-	0.020%
994	Realpage 02/18/28	RP L 04/24/28 1	0.020%
995	Scfet 2024-1A D 6.58% 06/21/2033	-	0.020%
996	Seb Funding Llc 2024 1A A2 7.3860% Mat 04/30/2054	-	0.020%
997	Scf Equipment Trust Llc 2026-1A B 10/20/2036	-	0.020%
998	Salesforce.Com Inc Callable Notes Fixed 2.9%	CRM 2.9 07/15/51	0.020%
999	Seminole Tribe Of Florida Inc\|6.346\|10/01/2033, 6.35%, 10/01/33	-	0.020%
1000	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.020%
1001	Semt_24-Hy A1A 144A 4.5 11/25/2063	-	0.020%
1002	Service Properties Trust .01% 30Sep2027	-	0.020%
1003	Sinclair Tel 1 Term B6 12/29	-	0.020%
1004	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.020%
1005	Sixth Le 6.77% 12/15/31 144A	-	0.020%
1006	Six Flags Entertainment Corp 144A	-	0.020%
1007	Southern Co 0.00	SOMN	0.020%
1008	Sutter Health Unsecured 08/32 5.213	SUTHEA 5.213 08/15/3	0.020%
1009	Sword Purchaser 10.5% 04/15/34	-	0.020%
1010	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.020%
1011	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.020%
1012	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.020%
1013	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.020%
1014	Tricon Residential Tcn 2024 Sfr2 D 144A 6%06/17/2028	-	0.020%
1015	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.020%
1016	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.020%
1017	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.020%
1018	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	0.020%
1019	Venture Glob 6.5 1/34	VEGLPL	0.010%
1020	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.010%
1021	Live Nation Entertainment Inc 7.125% 10/15/2032	-	0.010%
1022	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.010%
1023	Mfa 2023-Inv2 Trust 7.177 10-25-2058	-	0.010%
1024	Mmaf Equip Fin Llc 2020-a Asset Backed Nt Cl A-4 144a 1.4 2030-08-09	-	0.010%
1025	Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070	MSRM 2025-DSC2 A1	0.010%
1026	National Fuel Gas Company 4.755/15/2029	-	0.010%
1027	Navmt 2025 4.72% 09/25/30 4.72 2030-09-25	-	0.010%
1028	New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A	USRE 2021-1 B1	0.010%
1029	Nutrien Ltd 5.25% Mar 12, 2032	NTRCN 5.25 03/12/32	0.010%
1030	Onslow Bay Financial Llc Obx 2026 R2 A2 144A	-	0.010%
1031	Octane Receivables Trust Octl 2026 Rvm1 B 144A 5.18 2047-06-20	-	0.010%
1032	Octane Receivables Trust Octl 2026 Rvm1 C 144A	-	0.010%
1033	Octane Receivables Trust Octl 2026 Rvm1 D 144A	-	0.010%
1034	Oceanview Mortgage Loan Trust 2020-1 Ser 2020-1 Cl A3 Regd 144A P/P 3.28483000	-	0.010%
1035	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.010%
1036	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.010%
1037	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.010%
1038	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.010%
1039	Pref 2024- 5.81% 10/15/30	PREF 2024-1A C	0.010%
1040	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.010%
1041	Rivian Automotive Inc Conv. Note 03/15/2029	RIVN 4.625 03/15/29	0.010%
1042	Sfs Auto Receivables Securitization Trust 2026-2 4.99 07/20/2034	-	0.010%
1043	Scg Hotel Issuer Inc Scg 2026 Palm B 144A	-	0.010%
1044	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.010%
1045	Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.933 2033-12-15	SBCLN 2023-B C	0.010%
1046	Sbcln 2024-A B	SBCLN 2024-A B	0.010%
1047	Sdr Commercial Mortgage Trust 2024-Dsny Tsfr1M+174.115 05/15/2039 144A	SDR 2024-DSNY B	0.010%
1048	Sierra Receivables Funding Co Srfc 2022 3A B 144A 6.32 2039-07-20	-	0.010%
1049	Stellantis Financial Underwrit Sfuel 2025 Ca C 144A 4.44 08/20/2030	-	0.010%
1050	Stellantis Financial Underwrit Sfuel 2026 Aa B 144A 4.86 2030-04-22 4.86 2030-04-22	-	0.010%
1051	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.010%
1052	Talen Energy S 6.125 5/31	-	0.010%
1053	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.010%
1054	Towd Point Mortgage Trust Tpmt 2024 3 A1B 144A	-	0.010%
1055	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.010%
1056	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.010%
1057	Tricon Residential 2024-Sfr2 Trust 4.75%06/17/2040	TCN 2024-SFR2 A	0.010%
1058	Truist Insuran 05/06/2031	TIHLLC L 05/06/31 3	0.010%
1059	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.010%
1060	U.S. Treasury Bond, 3.875%, Due 02/15/2043	T 3.875 02/15/43	0.010%
1061	Affirm Asset Securitization Trust 2026-X1	-	0.010%
1062	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.010%
1063	Aomt_23-6 A2 144A 6.5 12/25/2067	-	0.010%
1064	Ares Management Corp Preferred Stock 10/27 6.75	ARES	0.010%
1065	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.010%
1066	Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032	ARCC 5.8 03/08/32	0.010%
1067	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.010%
1068	Xcap 2026- 5.75% 08/15/36	-	0.010%
1069	Avant Credit Card Master Trust Avcct 2026 1A B 144A 5.84 2032-05-15	-	0.010%
1070	Avis Budget Rental Car Funding Aesop 2023 3A D 144A 2028-02-20	-	0.010%
1071	Ncl Corp 8.125 1/29	AXON 6.125 03/15/30	0.010%
1072	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.010%
1073	Fnma Pool Fa0261 Fn 01/37 Fixed Var	-	0.010%
1074	Fannie Mae Pool 3.5 05/01/2035	FN FM3340	0.010%
1075	Fnma Pool Fm8961 Fn 09/49 Fixed Var	-	0.010%
1076	Fannie Mae Pool 2	FN FM9704	0.010%
1077	Fnma Pool Fs0427 Fn 02/37 Fixed Var	FN FS0427	0.010%
1078	Fannie Mae Pool Umbs P#Fs2041 2.00000000	FN FS2041	0.010%
1079	Fannie Mae Pool 2052-05-01	-	0.010%
1080	Fnma Pool Fs3874 Fn 02/50 Fixed Var	-	0.010%
1081	Fannie Mae Pool	FN FS3956	0.010%
1082	Fn Fs5342	FN FS5342	0.010%
1083	Fnma Pool Fs5046 Fn 02/52 Fixed Var	-	0.010%
1084	Fnma Pool Fs5191	FN FS5191	0.010%
1085	Fnma Pool Fs5460 Fn 05/53 Fixed Var 6 05/01/2053	-	0.010%
1086	Fannie Mae Pool Umbs P#Fs7303 5.00000000	FN FS7303	0.010%
1087	Fnma Pool Fs9443 Fn 02/54 Fixed Var	-	0.010%
1088	Fnma Pool Cc1442	-	0.010%
1089	Fannie Mae Pool	FN MA3058	0.010%
1090	Fannie Mae Pool	-	0.010%
1091	Fannie Mae Pool 2	FN MA4418	0.010%
1092	Fn Ma4442 2 10/01/2036	FN MA4442	0.010%
1093	Fannie Mae 2 02/01/2051	FN MA4255	0.010%
1094	Fnma 20Yr Umbs 2.5 2042-01-01	FN MA4521	0.010%
1095	Fannie Mae Pool 2 04/01/2052	FN MA4577	0.010%
1096	Fn Ma4730 3 09/01/2052	-	0.010%
1097	Fannie Mae Pool	FN MA4918	0.010%
1098	Fannie Mae Pool Umbs P#Ma5054 4.00000000	-	0.010%
1099	Freddie Mac Pool 6 2055-05-01	-	0.010%
1100	Fed Hm Ln Pc Pool Rj1716 Fr 06/54 Fixed 6	-	0.010%
1101	Fhlmc 30Yr Umbs 5.5 01/10/2054	FR RJ2623	0.010%
1102	Fncl Umbs 6.0 Rj1975 07-01-54	-	0.010%
1103	Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030	FE 2.25 09/01/30 B	0.010%
1104	Goto Foods Funding Llc 7.206 07/30/2052	-	0.010%
1105	Fhlmc Stacr Flt 02/45	STACR 2025-HQA1 A1	0.010%
1106	Gnma Ii Mortpass 3.5% 20/mar/2046 Sf Pn# Ma3521	G2 MA3521	0.010%
1107	Gnma Ii Mortpass 4.5% 20/jun/2047 Sf Pn# Ma4512	G2 MA4512	0.010%
1108	Ginnie Mae Ii Pool	G2 MA4586	0.010%
1109	Government National Mortgage A 4 03/20/2050	G2 MA6543	0.010%
1110	Ginnie Mae Ii Pool 3 06/20/2052	G2 MA8098	0.010%
1111	Gnma Ii Pool Ma8271 G2 09/52 Fixed 6	-	0.010%
1112	Hpefs 2024-1A C 5.33 05/20/2031	-	0.010%
1113	Hb Fuller Co 144a 7.625% 10/15/2034	-	0.010%
1114	Hpefs 2024-2A D D% 2032-04-20	HPEFS 2024-2A D	0.010%
1115	Hilton Grand Vacations Trust 2020-a	-	0.010%
1116	Hpa 22-1 A 144A 3.93% 04-17-39/04-19-27	-	0.010%
1117	The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032	HACLN 2024-1 B1	0.010%
1118	Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20	HACLN 2024-2 B1	0.010%
1119	Ilpt Commercial Mortgage Trust Ilpt 2022 Lpfx C 144A	-	0.010%
1120	Imprint Payments Credit Card M Prnt 2026 A C	-	0.010%
1121	Jack In The Box Funding, Llc 02/26/2052	-	0.010%
1122	Jp Morgan Mortgage Trust Jpmmt 2016 3 B3 144A 3.288 10/25/2046	-	0.010%
1123	Jp Morgan Mortgage Trust Jpmmt 2025 He3 A1 144A	-	0.010%
1124	Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55	0.010%
1125	Bayview Opportunity Master Fund Vii 2024-Car1 Llc 6.822%12/26/2031	BVCLN 2024-CAR1 B	0.010%
1126	Blackstone Private Credit Fund 5.6 2029-11-22	BCRED 5.6 11/22/29	0.010%
1127	Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04	-	0.010%
1128	Brixmor Operating Partnership Lp 4.85 02/15/2033	-	0.010%
1129	Bx Commercial Mortgage Trust 2024-Gpa3\|6.14933\|12/15/2039, 6.15%, 12/15/39	-	0.010%
1130	Bx Trust Bx 2026 Cls C 144A	-	0.010%
1131	Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041	BX 2024-MDHS A	0.010%
1132	Bx Trust Bx 2024 Mdhs B 144A 7.191%05/15/2041	-	0.010%
1133	Bx Commercial Mortgage Trust 2024-Slct 6.239 01/15/2042	-	0.010%
1134	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.010%
1135	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.010%
1136	Cable One Inc Regd Convertible 1.12500000	-	0.010%
1137	Carmax Auto Owner Trust 2024-1	CARMX 2024-1 C	0.010%
1138	Carmax Auto Owner Trust 2024-2 6.42% 10/15/2030	-	0.010%
1139	Carmax Auto Owner Trust 2024-3 5.67 01/15/2031	-	0.010%
1140	Carmax Select Receivables Trus Cmxs 2026 B C	-	0.010%
1141	Carvana Auto Receivables Trust Crvna 2024 N2 C 144A 5.82% 09/10/2030	-	0.010%
1142	Crvna_25-P3 B 4.48% Oct 10, 2031	-	0.010%
1143	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.010%
1144	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.010%
1145	Citigroup Mortgage Loan Trust Inc 2.5% 08/25/2050 144a	-	0.010%
1146	Citigroup Mortgage Loan Trust Cmlti 2026 He1 M2 144A	-	0.010%
1147	Clarus Capital Funding 2024-1 Llc 4.79% 08-20-2032	CLARUS 2024-1A B	0.010%
1148	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.010%
1149	Commonspirit Health 2.78% Oct 01, 2030	CATMED 2.782 10/01/3	0.010%
1150	Dllaa Llc Dllaa 2023 1A A4 144A 5.73 10/20/2031	-	0.010%
1151	Dell Equipment Finance Trust Deft 2026 1A C 144A 4.80 2031-12-22 4.8 2031-12-22	-	0.010%
1152	Dell Equipment Finance Trust 24-1 D 6.12% 09/23/2030 144A	DEFT 2024-1 D	0.010%
1153	Deft 2024-2 B 4.82 08/22/2030	-	0.010%
1154	Dell Equipment Finance Trust 2024-2 5.29 02/24/2031	DEFT 2024-2 D	0.010%
1155	Elara Hgv Timeshare Issuer 2023-A Llc 6.16 02-25-2038	EHGVT 2023-A A	0.010%
1156	Elara Hgv Timeshare Issuer 2023-A, Llc 7.3 11-25-2030	EHGVT 2023-A C	0.010%
1157	Sophia L P 2024 1St Lien Term Loan B	DAEL L 10/09/29 9	0.010%
1158	Fr Zt0794 4.5 10/01/2048	FR ZT0794	0.010%
1159	Freddie Mac Pool 4 2038-03-01	-	0.010%
1160	Freddie Mac 2052-06-01	FR SD1266	0.010%
1161	Fr Sd2666 5 03/01/2053	FR SD2666	0.010%
1162	Fed Hm Ln Pc Pool Sd3580	-	0.010%
1163	Federal Home Loan Mortgage Corporation 2054-02-01	-	0.010%
1164	Fed Hm Ln Pc Pool Sd5565 Fr 05/54 Fixed 5.5	-	0.010%
1165	Fed Hm Ln Pc Pool Sd6382 Fr 07/54 Fixed 5	-	0.010%
1166	Fed Hm Ln Pc Pool Sd6569 Fr 10/54 Fixed 5.5	FR SD6569	0.010%
1167	Fed Hm Ln Pc Pool Sd6638 Fr 10/54 Fixed 5.5	-	0.010%
1168	Fr Sd8267 5 11/01/2052	FR SD8267	0.010%
1169	Fed Hm Ln Pc Pool Qc8491 Fr 10/51 Fixed 2.5	-	0.010%
1170	Fed Hm Ln Pc Pool Qj3040 Fr 09/54 Fixed 5.5	-	0.010%
1171	Fed Hm Ln Pc Pool Qn8025 Fr 10/36 Fixed 2.5	-	0.010%
1172	Fed Hm Ln Pc Pool Ra5561 Fr 07/51 Fixed 2	-	0.010%
1173	Umbs Mortpass 1.5% 01/Apr/2041 Ct Pn Rb5107 1.5% 04/01/2041	FR RB5107	0.010%
1174	Freddie Mac Pool Umbs P#Rb5154 2.50000000	FR RB5154	0.010%
1175	Fnma, Remic, Series 2023-2, Class Di	-	0.010%
1176	Freddie Mac Remics 2.0000% Mat 02/01/2051	-	0.010%
1177	Fannie Mae Pool	-	0.010%
1178	FNMA POOL DE2698 FN 07/55 FIXED 6.5	-	0.010%
1179	Fnma 15Yr 3% 12/01/2032#Bm5109	FN BM5109	0.010%
1180	Fnma Pool Bu5836 Fn 11/51 Fixed 2	FN BU5836	0.010%
1181	Fnma Pool Ca1951 Fn 07/48 Fixed 4 07/01/2048	FN CA1951	0.010%
1182	Fnma Pool Ca4628 Fn 11/49 Fixed 4 11/01/2049	FN CA4628	0.010%
1183	Fnma Pool Ca5466 Fn 04/35 Fixed 3	-	0.010%
1184	Federal National Mortgage Association, Inc.	-	0.010%
1185	Fn 12/51 Fixed 2	-	0.010%
1186	UMBS 3 03/01/2052	-	0.010%
1187	Fannie Mae Pool Umbs P#Cb3159 2.50000000	FN CB3159	0.010%
1188	Fannie Mae Pool 6.5	FN CB5545	0.010%
1189	Fannie Mae Pool 2053-10-01	-	0.010%
1190	Fnma Pool Cb8485 Fn 05/54 Fixed 5.5	-	0.010%
1191	Venture Global 6.5 6/34	VEGLPL	0.010%
1192	Verdant Receivables Llc 6.24 01-13-2031	VERD 2023-1A A2	0.010%
1193	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.010%
1194	Wb 2024-Hq A 6.13438% 03/16/2040	-	0.010%
1195	Wheels Fleet Lease Funding Llc Wheels 2026 1A C 144A 4.93 2039-04-18 4.93 2039-04-18	-	0.010%
1196	Wef 2025-1 4.76% 09/20/33	-	0.010%
1197	Ws Escrow Llc 0.0775 06/01/2033	-	0.010%
1198	LAMBDA INC TERM LOAN B 0 12/31/2030	-	0.010%
1199	205027629 Trowe Put Usd 79 20261016 % 10/16/2026	-	0.010%
1200	Tpic Spv I Llc 2024 1 A1 Remaining Pp Tc16aed04 7.131% 12/28/2029	-	0.010%
1201	Nouryon Finance Bv 2025 Usd Term Loan B 0% 07/08/2031	-	0.010%
1202	Radiate Holdco Llc 2025 Term Loan 0 06/26/2029	-	0.010%
1203	Wingspire Equipment Finance Llc 2026-1A B 01/20/2034	-	0.010%
1204	Big Sky Funding Llc Series A 2 Tc4ifx9h6 5.75% 10/20/2035	-	0.010%
1205	Canadian Dollar	-	0.010%
1206	Alera Group Inc 2026 Term Loan B 0% 05/30/2032	-	0.010%
1207	Tk Elevator Midco Gmbh 2026 Usd Term Loan B 0 2030-04-30	-	0.010%
1208	Vci Asset Holdings 3 Llc Fixed Term Loan 0 04/24/2031	-	0.010%
1209	Daintree Bidco Pty Ltd Term Loan B 0 04/11/2033	-	0.010%
1210	Verus Securitization Trust 2021-R3 Verus 2021-R3 A1 1.020000% 04/25/2064	-	0.000%
1211	Vistra Operations Co Llc Regd 144A P/P 5.70000000	VST 5.7 12/30/34 144	0.000%
1212	Tpic Rollup Sr Term Nts Tc3Pcvf81 10 12/06/2026	-	0.000%
1213	Australian Dollar 0%	-	0.000%
1214	596288090 CDS USD R F 5.00000 5596288090FEE CORPORATE 5% 12/20/2030	-	0.000%
1215	596288090 CDS USD P V 03MEVENT 5596288090PRO CORPORATE 1% 12/20/2030	-	0.000%
1216	597329876 CDS USD R F 5.00000 5597329876FEE CORPORATE 5% 12/20/2030	-	0.000%
1217	597329876 CDS USD P V 03MEVENT 5597329876PRO CORPORATE 1% 12/20/2030	-	0.000%
1218	Dwyer Instruments Inc 2026 Delayed Draw Term Loan 0% 07/25/2033	-	0.000%
1219	5661313447 Trowe Swaption 2.5 Call Usd 20270108 0% 01/08/2027	-	0.000%
1220	205027630 Trowe Call Usd 79 20261016 % 10/16/2026	-	0.000%
1221	5665899391 Trowe Swaption 2.5 Call Usd 20270108 0% 01/08/2027	-	0.000%
1222	5661313432 Trowe Swaption 2.0 Call Usd 20270108 0% 01/08/2027	-	0.000%
1223	5665899400 Trowe Swaption 2.0 Call Usd 20270108 0% 01/08/2027	-	0.000%
1224	Fn 09/53 Fixed Var	-	0.000%
1225	Fn Fm4386 Fn Fm4386 5.0% 07/01/2047	-	0.000%
1226	Fannie Mae Pool Umbs P#Fm6627 4.50000000	-	0.000%
1227	Fannie Mae Pool 2044-11-01	-	0.000%
1228	Fnma Pool Fm8732	-	0.000%
1229	Fnma Pool Fm9489	-	0.000%
1230	Fnma Pool Fs0838 Fn 01/52 Fixed Var	-	0.000%
1231	Fnma Pool Fs0017 Fn 08/47 Fixed Var	-	0.000%
1232	Fn 02/52 Fixed Var	-	0.000%
1233	Fn 03/52 Fixed Var	-	0.000%
1234	Fannie Mae Pool 2053-01-01	-	0.000%
1235	Fannie Mae Pool	FN MA2863	0.000%
1236	Fannie Mae Pool 4 2047-06-01	FN MA3027	0.000%
1237	UMBS, 30 Year 3.5 11/01/2047	FN MA3182	0.000%
1238	Fannie Mae 2.5 07/01/2051	FN MA4379	0.000%
1239	Fn Ma4158 2 10/01/2050	FN MA4158	0.000%
1240	Fn Ma4519, 1.5% 1Jan2042, USD (Abs)	FN MA4519	0.000%
1241	Fannie Mae Pool Umbs P#Ma4581 1.50000000	FN MA4581	0.000%
1242	Fnma Umbs	FN MA4797	0.000%
1243	Ginnie Mae Ii Pool	G2 MA4511	0.000%
1244	Ginnie Mae Ii Pool	G2 MA4655	0.000%
1245	Ginnie Mae Ii Pool 4.5 10/20/2047	G2 MA4780	0.000%
1246	Gnma2 30Yr 5.5% 04/20/2048	G2 MA5140	0.000%
1247	Gnma Ii Pool Ma7139 G2 01/51 Fixed 4	G2 MA7139	0.000%
1248	Ginnie Mae Ii Pool 2050-03-20	-	0.000%
1249	Government National Mortgage A 2.5 08/20/2050	G2 MA6819	0.000%
1250	G2 Ma8202 5 08/20/2052	G2 MA8202	0.000%
1251	Gnma2 30Yr 6 20/10/2052	G2 MA8350	0.000%
1252	Government National Mortgage Association 2 3.5 10/20/2047	-	0.000%
1253	Ginnie Mae Ii Pool	G2 AV9440	0.000%
1254	Gm Financial Consumer Automobile Receivables Trust 2023-3 Ser 2023-3 Cl B Regd 5.72000000	-	0.000%
1255	Gm Financial Consumer Automobile Receivables Trust 2023-3 Ser 2023-3 Cl C Regd 5.92000000	-	0.000%
1256	Gnr 2020-181 Wi 2% 12/20/50	-	0.000%
1257	Great America Leasing Receivab Galc 2026 1 C 144A	-	0.000%
1258	HPEFS EQUIPMENT TRUST 2023-2	HPEFS 2023-2A D	0.000%
1259	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.000%
1260	Ares Capital Corp Sr Unsecured 01/31 5.1	-	0.000%
1261	Avis Budget Rental Car Funding Aesop 2023 2A Cn 144A 6.18 2027-10-20	-	0.000%
1262	Avis Budget Rental Car Funding Aesop Llc	-	0.000%
1263	Mvwot 2020 1a C 144a	MVWOT 2020-1A C	0.000%
1264	Mvw 2023-1 Llc 5.42 10/20/2040	-	0.000%
1265	Mvw Owner Trust 6.54 10-20-2040	MVWOT 2023-1A C	0.000%
1266	Northwoods Capital Xiv-B Ltd Tsfr3M+125 11/13/2031 144A 0.0657353% 11/13/2031	-	0.000%
1267	Nutrien Ltd 5.4% 06/21/34	NTRCN 5.4 06/21/34	0.000%
1268	Obx 2020-exp2 Trust Ser 2020-exp2 Cl A8 V/r Regd 144a P/p 3.00000000	-	0.000%
1269	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.000%
1270	Paramount Skydance Corp 4.904% 03/15/2032	-	0.000%
1271	Commonwealth of Puerto Rico 5.63% 07/01/2027	PR PRC 5.62 07/01/20	0.000%
1272	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.000%
1273	Pr Commonwealth 4.00% 07/01/2033	PR PRC 4 07/01/2033	0.000%
1274	Commonwealth of Puerto Rico 4.00% 07/01/2035	PR PRC 4 07/01/2035	0.000%
1275	Pr Commonwealth 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.000%
1276	Commonwealth of Puerto Rico 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.000%
1277	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.000%
1278	Sfs Auto Receivables Securitization Trust 2024-1 5.51 01/20/2032	SFAST 2024-1A C	0.000%
1279	Sstrt 2025-A B 5.038 07/25/2031	SSTRT 2025-A B	0.000%
1280	Uscln 6.789% 08/25/32	USCLN 2023-1 B	0.000%
1281	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.000%
1282	Big Sky Funding Llc	-	0.000%
1283	Comm Mortgage Trust	-	0.000%
1284	Carvana Auto Receivables Trust 12/11/2028	CRVNA 2022-N1 D	0.000%
1285	Chase 2024-Rpl4 A1B B% 2064-12-25	-	0.000%
1286	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.000%
1287	Dllaa Llc 5.64 02-22-2028	DLLAA 2023-1A A3	0.000%
1288	Freddie Mac Pool Umbs P#Sb0217 3.00000000	FR SB0217	0.000%
1289	Fed Hm Ln Pc Pool Sd3041	-	0.000%
1290	Fed Hm Ln Pc Pool Qj5643 Fr 09/54 Fixed 6.5	-	0.000%
1291	Fr 05/51 Fixed 2	FR RA5258	0.000%
1292	Freddie Mac Pool 2.0% 08/01/2051	FR RA5680	0.000%
1293	Freddie Mac Pool 2.5	-	0.000%
1294	Fr 01/52 Fixed 2.5	FR RA6623	0.000%
1295	Fed Hm Ln Pc Pool Qi9074 Fr 06/54 Fixed 6	-	0.000%
1296	Fannie Mae Pool Fn Br2935 1.500000% 03/01/2036	-	0.000%
1297	Fannie Mae Pool 2053-07-01	-	0.000%
1298	Federal National Mortgage Association Series 2018 3.50% 3/01/48 - 4/01/48	FN CA1354	0.000%
1299	Fn 01/52 Fixed 2.5	FN CB2538	0.000%
1300	Fannie Mae Pool Umbs P#Cb2869 2.50000000	FN CB2869	0.000%
1301	Fannie Mae Pool 2053-09-01	-	0.000%
1302	Fnma 30Yr Umbs 5.5 01/02/2054	FN CB7982	0.000%
1303	Fn 05/54 Fixed 5.5	-	0.000%
1304	Fncl Umbs 6.0 Cb8858 07-01-54	-	0.000%