UBND ETF largest holding is T 4.5 11/15/33 at 2.65% as of Jan 30, 2026

$21.45

AUM$2.0B

TER0.40%

Holdings1,425

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UBND ETF largest holding is T 4.5 11/15/33 at 2.65% as of Jan 30, 2026

$21.45

VictoryShares Core Plus Bond ETF

AUM$2.0B

TER0.40%

Holdings1,425

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

T 4.5 11/15/33 is UBND's largest holding at 2.65% of the fund as of Jan 30, 2026. UBND is VictoryShares Core Plus Bond ETF.

Showing top 50 of 1,417 holdings · as of Jan 30, 2026

UBND holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/BFinancials · Banks	2.65%	2.6%	44,291,000	$45.41M	Financials	Banks
2	Debt	Us Treasury N/B 05/37 5Utilities · Power & Renewables	1.93%	4.6%	31,173,000	$33.07M	Utilities	Power & Renewables
Sector and industry · Pro
3	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	1.57%	6.2%	26,778,000	$26.92M
4	Debt	T	1.40%	7.6%	23,590,600	$24.10M
5	Debt	Us Treasury N/b 11/39 4.375	1.18%	8.7%	20,728,000	$20.31M
6	Debt	Fn Cc1375#	1.04%	9.8%	17,941,050	$17.89M
7	Debt	Fr Sl3085#	1.01%	10.8%	17,618,300	$17.25M
8	Debt	United States Treasury Note/Bond	0.97%	11.8%	16,642,000	$16.63M
9	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	0.96%	12.7%	17,000,000	$16.49M
10	Debt	Fr Rb1239#	0.91%	13.6%	15,784,823	$15.59M
11	—	Fncl Umbs 4.0 Sd1968 11-01-52	0.87%	14.5%	15,688,166	$14.97M
12	Debt	Wi Treasury Sec 11/55	0.87%	15.4%	15,601,000	$14.90M
13	Debt	Fr Rj4668#	0.84%	16.2%	14,726,618	$14.44M
14	—	G2 06/50 Fixed 3	0.80%	17.0%	15,170,506	$13.67M
15	Debt	Us Treas Nts	0.76%	17.8%	13,000,000	$13.01M
16	Debt	Fn Fa4431#	0.73%	18.5%	12,500,000	$12.58M
17	Debt	Fr Rb5387#	0.69%	19.2%	12,000,000	$11.85M
18	Debt	Fn Ma5954#	0.69%	19.9%	11,929,912	$11.78M
19	Debt	Fr Sl2956#	0.63%	20.5%	11,043,949	$10.84M
20	Debt	Fn Fa3114#	0.62%	21.1%	10,594,982	$10.61M
21	Debt	United States Treasury Note/Bond Us Treasury N/B	0.59%	21.7%	10,000,000	$10.11M
22	Debt	Fr Sl3385#	0.58%	22.3%	9,973,033	$9.97M
23	—	Air Lease 2/12/26	0.58%	22.9%	10,000,000	$9.99M
24	Debt	Fr Sd4116#	0.57%	23.4%	9,981,641	$9.77M
25	Debt	Fn Fa3836#	0.57%	24.0%	9,979,727	$9.76M
26	Debt	Fr Sl3544#	0.57%	24.6%	9,983,951	$9.76M
27	Debt	Fn Fa3871	0.55%	25.1%	9,978,233	$9.52M
28	Debt	Us Treasury N/B 4.75 2/45	0.50%	25.6%	8,712,000	$8.61M
29	Debt	Treasury Note (Otr) 4.63% Feb 15, 2035	0.48%	26.1%	7,981,000	$8.22M
30	Debt	Axis 2023	0.45%	26.6%	7,487,000	$7.77M
31	—	Fhms K-172 Vrn 08/25/2035	0.44%	27.0%	7,500,000	$7.53M
32	Debt	Fn Fa3843#	0.43%	27.4%	7,965,029	$7.35M
33	—	One Bryant Park Trust Obp 2019 Obp A 144a	0.42%	27.9%	7,660,000	$7.13M
34	Debt	Treasury Bond	0.42%	28.3%	10,650,000	$7.14M
35	Debt	Nmef 2025	0.39%	28.7%	6,572,000	$6.62M
36	Debt	Fn Ma5920#	0.39%	29.1%	6,667,863	$6.70M
37	Debt	-	0.37%	29.4%	7,380,139	$6.36M
38	Debt	Treasury Bond	0.36%	29.8%	7,019,000	$6.16M
39	Debt	Sr Unsecured 144A 10/29 5.25	0.35%	30.1%	5,997,000	$6.00M
40	Debt	Fr Sd2107	0.35%	30.5%	6,521,365	$6.02M
41	Debt	Fn Fa0037#	0.35%	30.8%	5,994,298	$6.02M
42	Debt	-	0.35%	31.2%	5,943,367	$5.96M
43	Debt	Fn Fa2354#	0.35%	31.5%	5,827,586	$5.94M
44	Debt	Fn Fa3696	0.35%	31.9%	5,979,716	$5.96M
45	Debt	Fr Sl1800#	0.35%	32.2%	6,305,629	$6.02M
46	Debt	Fn Fa1275#	0.34%	32.6%	5,713,804	$5.80M
47	Debt	Fn Fa2338#	0.34%	32.9%	5,995,852	$5.89M
48	Debt	United States Govt Us Treasury N/B 08/43 4.375	0.34%	33.3%	6,174,000	$5.86M
49	Debt	Us Treasury N/B 4.63 2055-02-15	0.34%	33.6%	6,048,000	$5.77M
50	Debt	Us Treas Nts	0.34%	33.9%	5,639,000	$5.84M
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Not reported for this fund: share changes.

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UBND ETF All Holdings

UBND holdings total 1425 positions. The top 10 holdings account for 13.6% of the fund, led by Us Treasury N/B 4.5 11/15/2033 at 2.6%, Us Treasury N/B 05/37 5 at 1.9%, United States Of Americau.S. Treasury Notes 11/15/2032 at 1.6%.

UBND portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 35.2%.

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

Compare UBND

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

UBND ETF Holdings

1417 of 1425 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 4.5 11/15/2033
T 4.5 11/15/33Financials
2.65%
2
Us Treasury N/B 05/37 5
T 5 05/15/37Utilities
1.93%
3
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
1.57%
4
T 4.5 02/15/36
T 4.5 02/15/36Financials
1.40%
5
Us Treasury N/b 11/39 4.375
T 4.375 11/15/39Financials
1.18%
6
Fn Cc1375# 5.00% 11/1/55 5 2055-11-01
Other
1.04%
7
Fr Sl3085# 4.50% 9/1/55
Other
1.01%
8
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.97%
9
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.96%
10
Fr Rb1239# 4.50% 12/1/45
Other
0.91%
11
Fncl Umbs 4.0 Sd1968 11-01-52
Other
0.87%
12
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.87%
13
Fr Rj4668# 4.50% 7/1/55
Other
0.84%
14
G2 06/50 Fixed 3
G2 MA6710Financials
0.80%
15
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.76%
16
Fn Fa4431# 5.00% 2/1/56
Other
0.73%
17
Fr Rb5387# 4.50% 2/1/46
Other
0.69%
18
Fn Ma5954# 4.50% 1/1/46
Other
0.69%
19
Fr Sl2956# 4.50% 9/1/52
Other
0.63%
20
Fn Fa3114# 5.00% 10/1/55
Other
0.62%
21
United States Treasury Note/Bond Us Treasury N/B
T 4.75 02/15/41Financials
0.59%
22
Fr Sl3385# 5.00% 12/1/55
Other
0.58%
23
Air Lease 2/12/26
Other
0.58%
24
Fr Sd4116# 4.50% 12/1/52
Other
0.57%
25
Fn Fa3836# 4.50% 1/1/56
Other
0.57%
26
Fr Sl3544# 4.50% 12/1/55
Other
0.57%
27
Fn Fa3871 4% 2/1/55
Other
0.55%
28
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.50%
29
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
0.48%
30
Axis 2023- 7.48% 07/22/30
AXIS 2023-1A DFinancials
0.45%
31
Fhms K-172 Vrn 08/25/2035
Other
0.44%
32
Fn Fa3843# 3.50% 7/1/52
Other
0.43%
33
One Bryant Park Trust Obp 2019 Obp A 144a
OBP 2019-OBP AReal Estate
0.42%
34
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.42%
35
Nmef 2025- 5.17% 01/18/33
Other
0.39%
36
Fn Ma5920# 5.00% 12/1/45
Other
0.39%
37
G2 Ma8042 2.5 05/20/2052
G2 MA8042Financials
0.37%
38
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.36%
39
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.35%
40
Fr Sd2107 3.5% 12/1/52
Other
0.35%
41
Fn Fa0037# 5.00% 11/1/54
Other
0.35%
42
Fn Fa0210# 5.00% 12/1/54
FN FA0210Financials
0.35%
43
Fn Fa2354# 5.50% 7/1/55
Other
0.35%
44
Fn Fa3696 5% 11/01/55
Other
0.35%
45
Fr Sl1800# 4.00% 12/1/52
Other
0.35%
46
Fn Fa1275# 5.50% 4/1/55
Other
0.34%
47
Fn Fa2338# 4.50% 7/1/55
Other
0.34%
48
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.34%
49
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.34%
50
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
0.34%
51
Freddie Mac Pool 3.5 2039-02-01
Other
0.32%
52
AOA_25-1301 A 144A 5.23% Aug 11, 2030
Other
0.31%
53
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials
0.30%
54
Fr Rb5378# 5.00% 12/1/45
Other
0.29%
55
Fn Fa0229# 4.00% 12/1/54
Other
0.29%
56
Fn Fa1083# 4.00% 7/1/53
FN FA1083Financials
0.29%
57
Fn Fa3524# 5.50% 11/1/55
Other
0.29%
58
Fn Fa3693# 5.50% 12/1/55
Other
0.29%
59
Fnma 30Yr Umbs Super 4% Sep 01, 2053
FN FS8424Financials
0.29%
60
Fr Qx5899# 5.50% 2/1/55
Other
0.29%
61
Fr Sd6947# 4.50% 9/1/53
Other
0.28%
62
Fr Rb1210# 4.50% 12/1/45
Other
0.28%
63
Fnr 2025-5 4.5% 04/25/53
Other
0.28%
64
Fn Dc3721# 5.00% 11/1/54
Other
0.28%
65
Fn Fa0471# 5.50% 2/1/55
Other
0.28%
66
Fn Fa2575# 4.50% 2/1/55
Other
0.28%
67
Fn Fa1971# 5.00% 5/1/55
FN FA1971Financials
0.28%
68
Fn Fa2351# 5.00% 7/1/55
Other
0.28%
69
Fn Ma5885 4.50% 11/01/40
Other
0.28%
70
Fr Sl1326# 4.50% 5/1/55
Other
0.28%
71
Gnr 25-1 4.5% 7/20/51
Other
0.28%
72
Fn Ma5955# 5.00% 1/1/46
Other
0.27%
73
Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A
BSTN 2025-1C AFinancials
0.27%
74
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.27%
75
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services
0.27%
76
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V3.9 PERP BBFinancials
0.26%
77
Credit Acceptance Auto Loan Trust 2025-1 Caalt 2025-1A C 5.71 2035-07-16
CAALT 2025-1A CFinancials
0.26%
78
Fn Fa1914# 5.50% 6/1/55
FN FA1914Financials
0.26%
79
Fnma Pool Ma5496 Fn 10/54 Fixed 5
FN MA5496Financials
0.26%
80
Scfet 25-1 D 144A 5.88% 11-20-35
Other
0.25%
81
Subway Fdg Llc Issuer 6.268% 07/30/2054 144A
SUBWAY 2024-1A A2IIFinancials
0.25%
82
Occu 2023- 6.82% 09/17/29
OCCU 2023-1A CFinancials
0.24%
83
Amc Entertainment
AMCUnknown
0.24%
84
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.23%
85
1345T 2025-Aoa
1345T 2025-AOA AReal Estate
0.23%
86
Government National Mortgage Association G2 Ma8148 2052-07-20
G2 MA8148Financials
0.23%
87
Mad 2025-1 Vrn 10/15/42
Other
0.23%
88
Manhattan West
Other
0.23%
89
Fnr 25-3 5.% 5/25/54
Other
0.23%
90
Boeing Co 6.875 03/15/2039
BA 6.875 03/15/39Industrials
0.23%
91
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.22%
92
Fn Fs9685# 5.00% 11/1/54
Other
0.22%
93
State Board Of Administration Finance Corp 5.526% 07/01/2034
FL FLSGEN 5.53 07/01Financials
0.21%
94
Bx Coml Mtg Tr 06/27 1
Other
0.21%
95
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.21%
96
Us Treasury N/B 09/32 3.875
Other
0.20%
97
Amxca 24-2 A 5.24% 04-16-29
AMXCA 2024-2 AFinancials
0.20%
98
Caalt_23-5A
CAALT 2023-5A CFinancials
0.20%
99
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.20%
100
Fn Fa0601# 5.50% 2/1/55
Other
0.20%
101
Fn Fa3080# 5.00% 10/1/55
Other
0.20%
102
Nmef Funding 2023-A Llc 8.04 06-17-2030
Other
0.20%
103
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.20%
104
Dow Chemical Co/The Sr Unsecured 03/36 5.65
Other
0.19%
105
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.19%
106
Fr Rb5383# 4.50% 1/1/46
Other
0.19%
107
Fn Fs9291# 5.50% 10/1/54
Other
0.19%
108
Ventr 2022 Vrn 07/20/2035
Other
0.19%
109
Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30
BX 2020-VIV4 AFinancials
0.19%
110
SCFET 2025 5.37% 09/20/34
SCFET 2025-1A CFinancials
0.19%
111
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.18%
112
Scfet 24-1A A3 144A 5.52% 01-20-32/10-20-28
Other
0.18%
113
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.18%
114
Lyb Int Finance Iii 3.375 10/01/2040
LYB 3.375 10/01/40Financials
0.18%
115
Fr Sl1903# 5.00% 6/1/55
Other
0.18%
116
American 8.08% 10/28
ACAR 2022-3 EFinancials
0.18%
117
Ovintiv Inc 2/10/26
Other
0.17%
118
Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042
Other
0.17%
119
New York- 5.156% 10/01/40
Other
0.17%
120
N Carolin 5.975% 07/01/40 5.975 2040-07-01
Other
0.17%
121
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.17%
122
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.17%
123
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.17%
124
Pershing 5.5% 10/28/32 5.5 2032-10-28
Other
0.17%
125
Fn Fa0580 5.5% 2/1/55
FN FA0580Financials
0.17%
126
Fn Fs9436# 3.50% 12/1/53
Other
0.16%
127
Ocp 21-2 5.194% 01/17/39
Other
0.16%
128
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.16%
129
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.16%
130
Jw Commercial Mortgage Trust 2024 Mrco 6.94115% 06/15/2039
Other
0.16%
131
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.16%
132
Manhattan West
OMW 2020-1MW BReal Estate
0.16%
133
Massmutual Global Funding Ii Mtn 144A 5.05% Aug 26, 2035
MASSMU 5.05 08/26/35Financials
0.16%
134
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.15%
135
Open Text 6.9% 12/01/27
OTEXCN 6.9 12/01/27 Information Technology
0.15%
136
Caalt 2023-1A 7.71% 11/16/26
CAALT 2023-1A CFinancials
0.15%
137
Air Lease Corp 2/10/26
Other
0.15%
138
Axis 2024- 5.38% 07/21/31
Other
0.15%
139
Autonation Finance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.63000000
DRVPNK 2025-1A DFinancials
0.15%
140
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.15%
141
Wlake 2025 5.59% 07/15/32
Other
0.15%
142
X.Ai Llc, Senior Secured First Lien Term Loan 06/28/2030
Other
0.15%
143
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.14%
144
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.14%
145
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.14%
146
Vallourec Saca 7.5% 15Apr2032
VKFP 7.5 04/15/32 14Materials
0.14%
147
Vantage Data Centers Llc 5.13 08/15/2055
Other
0.14%
148
Affiliated Managers Group Inc 5.5 02/15/2036 5.5 2036-02-15
Other
0.14%
149
Eagle Materials Inc Company Guar 03/36 5
Other
0.14%
150
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.14%
151
FREDDIE MAC MULTIFAMILY STRUCT FHMS K145 A2
FHMS K145 A2Financials
0.14%
152
Fn Fa0481# 5.00% 9/1/54
Other
0.14%
153
Fr Sl1091# 5.00% 4/1/55
Other
0.14%
154
G2 Db6507# 5.00% 11/20/54
Other
0.14%
155
Gcar_21-2A
Other
0.14%
156
Gnr 25-1 4.5% 8/20/51
Other
0.14%
157
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.14%
158
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.14%
159
Msd Investment Corp 144A 6.13% 02/05/2031
Other
0.14%
160
Oracle Corp. 3.85% 2036-07-15
ORCL 3.85 07/15/36Information Technology
0.14%
161
Saudi Arabian Oil Co. 5.00 02/02/2036
Other
0.14%
162
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.14%
163
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials
0.14%
164
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.14%
165
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.14%
166
Chaot 5.24% 11/26/32 5.24 2032-11-26
Other
0.14%
167
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.13%
168
Hudson Yards 2019-55Hy Mortgage Trust
HY 2019-55HY AFinancials
0.13%
169
Irv Trust 2025-200P 5.29 03/14/2047
IRV 2025-200P AFinancials
0.13%
170
M&T Equipment 2025-Leaf1 Notes 0.0491 03/16/2032
Other
0.13%
171
VERD 2025- 5.57% 05/12/33
Other
0.13%
172
Dext 2023- 8.82% 03/15/33
DEXT 2023-1 DFinancials
0.13%
173
Federal Home Ln Mtg Corp Ser 004772 Cl Zg 4.5 2047-12-15
Other
0.13%
174
New York Life Global Funding Mtn 144A 5.35% Jan 23, 2035
NYLIFE 5.35 01/23/35Financials
0.13%
175
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.13%
176
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.13%
177
Pa Hsg Fi 5.974% 10/01/40 5.974 2040-10-01
Other
0.13%
178
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.13%
179
Slg Office Trust 2021-Ova Slg 2021 Ova C 144A
SLG 2021-OVA CReal Estate
0.13%
180
Ocp 2025-4 5.05% 12/15/38
Other
0.12%
181
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other
0.12%
182
Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11
Other
0.12%
183
Co Hsg Fi 5.523% 11/01/42
Other
0.12%
184
Axis 2025- 5.39% 01/20/32
AXIS 2025-1A CFinancials
0.12%
185
Autonation Fin Tr 2025 1 12/30 Fixed 5.83
DRVPNK 2025-1A CFinancials
0.12%
186
Aesop 2023-8A 7.34% 02/20/29
Other
0.12%
187
Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials
0.12%
188
Ovintiv Inc 2/6/26
Other
0.12%
189
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.12%
190
Gls Auto Receivables Issuer Trust, Series 2023-1A, Class D 01/16/2029
GCAR 2023-1A DFinancials
0.12%
191
Delawar 5.648% 07/01/40 5.648 2040-07-01
Other
0.12%
192
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.12%
193
Fhms_K146 A2 2.92% Jun 25, 2032
FHMS K146 A2Financials
0.12%
194
Fr Qx0813# 4.00% 12/1/54
Other
0.12%
195
Fed Hm Ln Pc Pool Sd6569 Fr 10/54 Fixed 5.5
FR SD6569Financials
0.11%
196
FN MA5758# 4.50% 7/1/55
Other
0.11%
197
Fordf 2024-4 B 4.61 09/15/2031
Other
0.11%
198
Amur Equipment Finance Receivables Xi Llc 7.25 05/21/2029
Other
0.11%
199
Bxp 2021-601L 2.618% 01/15/32
Other
0.11%
200
Cmxs 2025-A D
CMXS 2025-A DFinancials
0.11%
201
Nmef Funding Llc 6.33 2031-12-15
Other
0.11%
202
Northern Trust Corp 5.12 11/19/2040
Other
0.11%
203
Usb Auto Owner Trust 2025-1 5.4 2032-12-15
USCAR 2025-1A DFinancials
0.11%
204
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
0.11%
205
Vzmt 2025-2 C 5.34 01/20/2033
Other
0.11%
206
Fr Sd7465# 5.50% 1/1/55
Other
0.11%
207
Ew Scripps Co/The
SSPUnknown
0.11%
208
Global Pa 5.55% 11/15/35
Other
0.11%
209
Hudson Yards
HY 2016-10HY AFinancials
0.11%
210
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples
0.11%
211
Ma Ed Fin 6.166% 07/01/50
Other
0.11%
212
Gls Auto Receivables Issuer Trust 2021-4 4.43 10/16/2028
Other
0.10%
213
Hilton Usa Trust Hilt 2016 Hhv A 144A 2038-11-05
HILT 2016-HHV AReal Estate
0.10%
214
Intl_25-Plza A 144A 4.88 Nov 05, 2037
Other
0.10%
215
Lowe S Cos Inc Sr Unsecured 10/35 4.85
Other
0.10%
216
Ny 25-299P A 144A Frn 02-10-35 5.66371
NY 2025-299P AFinancials
0.10%
217
Oracle Corp 4.65 05/06/2030
ORCL 4.65 05/06/30Information Technology
0.10%
218
Orlando Health Inc 5.47% Oct 01, 2035
ORHLTH 5.475 10/01/3Health Care
0.10%
219
SCFET 2025 5.23% 09/20/34
SCFET 2025-1A BFinancials
0.10%
220
Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042
SWCH 2025-DATA AFinancials
0.10%
221
Sccu 2023- 6.08% 11/15/29
SCCU 2023-1A BFinancials
0.10%
222
Sodexo In 5.8% 08/15/35
SWFP 5.8 08/15/35 14Consumer Discretionary
0.10%
223
Drslf 2022 Vrn 10/15/2037
Other
0.10%
224
Fn Fa2522# 5.00% 8/1/55
Other
0.10%
225
Fr Sl0762# 4.00% 9/1/53
Other
0.10%
226
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.10%
227
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.10%
228
Ally Financial Inc Jr Subordina 12/99 Var 4.7
ALLY V4.7 PERP BFinancials
0.10%
229
Arifl 2026 4.61% 11/15/34
Other
0.10%
230
Arthur J Gallagher & Co 5.55% Feb 15, 2055
AJG 5.55 02/15/55Financials
0.10%
231
Atlanta 5.426% 07/01/40
Other
0.10%
232
Bx_22-Cls 2027/10/13
BX 2022-CLS AFinancials
0.10%
233
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.10%
234
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.10%
235
Fr Sd6781# 5.50% 10/1/54
Other
0.10%
236
Voyager Parent
Other
0.10%
237
Vb-S1 Issuer Llc - Vbtel 4.29 2052-02-15
VBTEL 2022-1A DReal Estate
0.09%
238
Vb S1 Issuer Llc Vbtel 2022 1A F 144A
Other
0.09%
239
Vb-S1 Issuer Llc - Vbtel Ser 2024-1A Cl C2 Regd 144A P/P 5.59000000
VBTEL 2024-1A C2Real Estate
0.09%
240
Virginia 5.337% 07/01/40
Other
0.09%
241
Va Hsg De 5.539% 07/01/41
Other
0.09%
242
T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15
Other
0.09%
243
Bank Loan Note
Other
0.09%
244
Apark 2025 7.66% 04/20/35
Other
0.09%
245
Petsmart Llc 8.136 2032-08-09
Other
0.09%
246
Colossus Acquireco Llc Term Loan B
Other
0.09%
247
Petco Health
Other
0.09%
248
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples
0.09%
249
Crossroads Asset Trust 2025-A Ser 2025-A Cl B Regd 144A P/P 5.20000000 5.2 2032-02-20
XROAD 2025-A BFinancials
0.09%
250
Drslf 2022 Vrn 10/20/2038
Other
0.09%
251
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.09%
252
Fhlmc 30Yr Pool#Sd6766 5.500% 01-Nov-2054
FR SD6766Financials
0.09%
253
Fhms K-159 A2 4.5 2033-07-25
FHMS K-159 A2Financials
0.09%
254
Fhr 5522 Vrn 3/25/55
FHR 5522 BFFinancials
0.09%
255
Fhr 5547 5.% 4/25/39
Other
0.09%
256
Fn Fs9533# 5.50% 10/1/54
FN FS9533Financials
0.09%
257
Government National Mortgage Corporation
G2 MA9303Financials
0.09%
258
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 5% 02/20/2054#Ma9487
G2 MA9487Financials
0.09%
259
Government National Mortgage Corporation
G2 MA9488Financials
0.09%
260
Gnr 2020-1 1% 10/20/50
Other
0.09%
261
International Business Machines Co 4.95% Feb 03, 2036
Other
0.09%
262
Jpmorgan Vrn 02/05/37
Other
0.09%
263
Nj Hsg 5.848% 10/01/40
Other
0.09%
264
New York St Dorm Auth Revs Non 5.23% Jul 01, 2035
NY NYSHGR 5.23 07/01Real Estate
0.09%
265
Ocp 20 5.098% 10/17/38
Other
0.09%
266
Peac 2026- 4.89% 07/20/33
Other
0.09%
267
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate
0.09%
268
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples
0.09%
269
Texas S 5.307% 10/01/40 5.307 2040-10-01
Other
0.09%
270
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials
0.09%
271
Usb Auto Owner Trust 2025-1
Other
0.09%
272
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
0.09%
273
At&T Inc 5.125% 04/30/36
Other
0.09%
274
Air Canada
AC:CAIndustrials
0.09%
275
Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0499 06/15/2033
Other
0.09%
276
Ares1 2026 Vrn 02/15/2043
Other
0.09%
277
Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000
BX 2019-OC11 AFinancials
0.09%
278
Bx Trust Bx 2025 Volt B 144A
Other
0.09%
279
Becle Sab De C.V.
JBYCMX 2.5 10/14/31 Consumer Staples
0.09%
280
Brookfiel 5.298% 01/15/36
Other
0.09%
281
Comm 2024 277P Mortgage Trust T% 2044-08-10
Other
0.09%
282
Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0484 06/15/2033
Other
0.08%
283
AMUR EQIPMENT FINANCE RECEIVABLES XIII LLC 5.55% 01/21/2031
Other
0.08%
284
Bx Trust Bx 2025 Gw D 144A
Other
0.08%
285
Card 2025 5.42% 03/17/31 5.42 2031-03-17
Other
0.08%
286
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities
0.08%
287
Gls Auto Receivables Trust Gcar 2022/1A E
Other
0.08%
288
Hyt Commercial Mortgage Trust 2024-Rgcy Tsfr1M+184.146 09/15/2041 144A
Other
0.08%
289
Idaho Hsg 5.444% 07/01/40
Other
0.08%
290
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.08%
291
Ventr 20 4.937% 07/20/35
Other
0.08%
292
Weir Grou 5.35% 05/06/30
WEIRLN 5.35 05/06/30Industrials
0.08%
293
Fr Sd7462# 5.00% 1/1/55
Other
0.08%
294
Constellation Energy Generation Llc 5 02/01/2031
Other
0.08%
295
Evgrn 2025 4.54% 10/15/29 4.54 2029-10-15
Other
0.08%
296
Fn Fs7689# 5.50% 4/1/54
FN FS7689Financials
0.08%
297
Fn Ma4644 4 5/1/52
FN MA4644Financials
0.08%
298
Freddie Mac
Other
0.08%
299
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.08%
300
Oncor Electric Delivery Sr Secured 144A 04/35 5.35
ONCRTX 5.35 04/01/35Utilities
0.08%
301
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.08%
302
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.08%
303
Penfed Auto Receivables Owner Trust 2025-A 4.67 02/17/2032
Other
0.08%
304
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities
0.08%
305
Slg 21 2.70679% 07/15/41
Other
0.08%
306
720 EAST CLO LTD. NWML 2023 2A A2R 144A 5.62491% 10/06/2025
Other
0.08%
307
Sumitomo Mitsui Trust Group Inc 144A 5.42% Sep 11, 2036
Other
0.08%
308
Tpg Operating Group Ii Lp 5.375% 01/15/2036
TPG 5.375 01/15/36Financials
0.08%
309
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.07%
310
New York Life Global Funding
NYLIFE 1.85 08/01/31Financials
0.07%
311
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.07%
312
Petco Health And Wellness Co Incbank Loan Note
WOOF L 03/06/28 6Consumer Discretionary
0.07%
313
Public Storage Operating Co 5% Jul 01, 2035
PSA 5 07/01/35Real Estate
0.07%
314
7-Eleven Inc 144A 1.8% Feb 10, 2031
SVELEV 1.8 02/10/31 Consumer Staples
0.07%
315
Utah Hs 5.94% 07/01/40
Other
0.07%
316
Vzmt 2024- 5.73% 04/22/30
VZMT 2024-3 CCommunication Services
0.07%
317
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate
0.07%
318
Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01
VNOM 5.7 08/01/35Energy
0.07%
319
Virginia 5.869% 07/01/40
Other
0.07%
320
Westlake Corp Sr Unsecured 11/35 5.55
Other
0.07%
321
Fr Qj8528# 5.50% 11/1/54
Other
0.07%
322
ARDONAGH GROUP PTY LTD
Other
0.07%
323
Cpi Holdco
Other
0.07%
324
EUR/USD Fwd 20251104
Other
0.07%
325
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.07%
326
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate
0.07%
327
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.07%
328
Ahpt 2025- Vrn 08/15/2030
Other
0.07%
329
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials
0.07%
330
Babsn 2025 Vrn 10/15/38
Other
0.07%
331
BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/36 5.375
BIMBOA 5.375 01/09/3Consumer Staples
0.07%
332
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.07%
333
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.07%
334
Crh America Finance Inc 5 02/09/2036
Other
0.07%
335
Fordr 2023 5.58% 08/15/35
FORDR 2023-1 CFinancials
0.07%
336
Gfh 25-I 5.546% 06/15/33 5.546 2033-06-15
Other
0.07%
337
Ginnie Mae Ii Pool,G2 Ma8724 4.5 2053-03-20
G2 MA8724Financials
0.07%
338
Ggp 2026-T Vrn 03/05/2043
Other
0.07%
339
Gnr 24-1 5.% 6/20/53
GNR 2024-19 ADFinancials
0.07%
340
Harbour Energy Plc 144A 6.33% Apr 01, 2035
HBRLN 6.327 04/01/35Energy
0.07%
341
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.07%
342
Hilton Usa Trust Hilt 2016 Hhv C 144A
Other
0.07%
343
Imperial Brands Fin Plc Company Guar 144A 07/35 5.625
IMBLN 5.625 07/01/35Financials
0.07%
344
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.07%
345
Msci Inc 5.15%, Due 03/15/2036
Other
0.07%
346
Credit Acceptance Auto Loan Trust 2023-2 Ser 2023-2A Cl C Regd 144A P/P 7.15000000
CAALT 2023-2A CFinancials
0.07%
347
Db Master Finance Llc Dnkn 2021-1A A2Ii
DNKN 2021-1A A2IIFinancials
0.07%
348
Essex Portfolio Lp 5.5% 04/01/2034
ESS 5.5 04/01/34Real Estate
0.07%
349
Extra Space Storage Lp 5.35% Jan 15, 2035
EXR 5.35 01/15/35Real Estate
0.07%
350
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd 0.0353 08-25-2032
FHMS K149 A2Financials
0.07%
351
Freddie Mac
FHR 5478 JFinancials
0.07%
352
Fn Bz3606# 4.4550% 4/1/35
Other
0.07%
353
Fannie Mae Pool|6|04/01/2053, 6.00%, 04/01/53
Other
0.07%
354
Freddie Mac Pool Umbs P#Sl0557 6.00000000
FR SL0557Financials
0.07%
355
Fr Sl2351# 5.00% 7/1/55
Other
0.07%
356
Fedex Fre 5.25% 03/15/36
Other
0.07%
357
Fifth Third Bancorp 5.42% Jan 29, 2037
Other
0.07%
358
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
FLTR 6.375 04/29/29 Consumer Discretionary
0.07%
359
Ct Hsg Fi 5.489% 05/15/41
Other
0.06%
360
Credit Acceptance Auto Loan Trust, Series 2023-1A, Class B
CAALT 2023-1A BFinancials
0.06%
361
Ubs Group Vrn 03/23/37
Other
0.06%
362
Dllaa 2025-1 Llc 5.08 04/20/2033
DLLAA 2025-1A A4Financials
0.06%
363
Deft 2025- 4.83% 03/22/32
Other
0.06%
364
Dext Abs 2023-2 Llc|8.3|05/15/2034, 8.30%, 05/15/34
DEXT 2023-2 DFinancials
0.06%
365
Duke Energy Corp 3.3% Jun 15, 2041
DUK 3.3 06/15/41Utilities
0.06%
366
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.06%
367
Evergreen Credit Card Trust 5.24 05/15/2029
EVGRN 2025-CRT5 BFinancials
0.06%
368
Fccu Auto Receivables Trust 2024-1 Fccu 2024-1A B 5.71 07/15/2030
FCCU 2024-1A BFinancials
0.06%
369
Freddie Mac Pool|2.5|05/01/2042, 2.50%, 05/01/42
Other
0.06%
370
Fhms K536 Vrn 11/25/29
Other
0.06%
371
Fn Fs7656# 5.50% 4/1/54
Other
0.06%
372
Fn Ma4684# 4.50% 6/1/52
FN MA4684Financials
0.06%
373
Ford Credit Auto Owner Trust 2022-Rev1,4.67,2034-11-15
Other
0.06%
374
Afg Abs I Llc 9.4 09/16/2030
AFGE 2023-1 CFinancials
0.06%
375
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.06%
376
Alimen 5.077% 09/29/35 5.077 2035-09-29
Other
0.06%
377
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033 4.7 2033-09-15
Other
0.06%
378
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials
0.06%
379
American Express Co Variable Rate, Due 10/24/2036
Other
0.06%
380
Axis 2024- 5.2% 07/21/31
Other
0.06%
381
Arrow 2/6/26
Other
0.06%
382
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials
0.06%
383
Aesop 2023-2A 6.03% 10/20/26
Other
0.06%
384
Bxp Trust Bxp 2021 601L D 144A 2.77546 01-15-2044
BXP 2021-601L DReal Estate
0.06%
385
Bx 2025-Vo Vrn 12/15/2044
Other
0.06%
386
Bally 2025 Vrn 10/25/38
Other
0.06%
387
Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027
BK V5.606 07/21/39Financials
0.06%
388
Barings Equipment Finance Llc 2025 A
MMAF 2025-A A4Financials
0.06%
389
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.06%
390
Ccg 2023-2 6.21% 04/14/32
CCG 2023-2 BFinancials
0.06%
391
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.06%
392
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.06%
393
Carlyle Group Inc/The 5.05% 19Sep2035
Other
0.06%
394
Citgo Petroleum Corp 8.375 01-15-2029
CITPET 8.375 01/15/2Energy
0.06%
395
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.06%
396
Nmef 2025- 5.79% 04/25/32
NMEF 2025-A CFinancials
0.06%
397
Nyc 2026-1 Vrn 02/15/2043
Other
0.06%
398
Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14
NWIDE V5.537 07/14/3Financials
0.06%
399
Nd Hsg Fi 6.008% 07/01/40 6.008 2040-07-01
Other
0.06%
400
Northwest 6.17% 05/29/55
NWMLIC 6.17 05/29/55Financials
0.06%
401
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.06%
402
O'Reilly Automotive Inc 5.0% 08/19/2034
ORLY 5 08/19/34Consumer Discretionary
0.06%
403
Avenue Of Americas Aoa 2025 1301 C 144A
Other
0.06%
404
Onemain Financial Issuance Trust 2022 3
Other
0.06%
405
Oracle Co 5.95% 09/26/55
Other
0.06%
406
Oregon Hs 5.535% 07/01/41
Other
0.06%
407
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.06%
408
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.06%
409
Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050
Other
0.06%
410
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.06%
411
SCG_25-FLWR A 144A 5.4% Aug 15, 2030
SCG 2025-FLWR AReal Estate
0.06%
412
Societe G Vrn 04/10/37
Other
0.06%
413
Solvay Finance America Llc 5.85% 06/04/2034
SYENS 5.85 06/04/34 Financials
0.06%
414
Sonoco Products Co 5 2034-09-01
SON 5 09/01/34Materials
0.06%
415
Artfi 2026 4.9% 06/20/33
Other
0.06%
416
Synovus Financial Corp
SNV V7.538 02/07/29Financials
0.06%
417
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.06%
418
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care
0.06%
419
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials
0.06%
420
Us Bancorp 1D Us Sofr + 1.101 01/26/2037
Other
0.06%
421
Ventr 2023 Vrn 04/20/2036
Other
0.06%
422
VERD 2025- 6.49% 05/12/33
VERD 2025-1A DFinancials
0.06%
423
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.06%
424
Volvo Financial Equipment Llc Series 2024 1
VFET 2024-1A A4Financials
0.06%
425
Wells Fargo & Company 4.96% 01/23/2036
Other
0.06%
426
Western Funding Auto Loan Trust 2025 1
Other
0.06%
427
Westlake Automobile 4.86%
Other
0.06%
428
Wheels Fleet Lease Funding 1 Llc Ser 2024-2A Cl A1 Regd 144A P/P 4.87000000
WFLF 2024-2A A1Financials
0.06%
429
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A D 144A
Other
0.06%
430
Orange Sa 5 01/13/2036 0 2036-01-13
Other
0.06%
431
United Air Lines Inc.
Other
0.06%
432
Gfh 2025-I 6.19% 06/15/33 6.19 2033-06-15
Other
0.06%
433
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA9484Financials
0.06%
434
Gfort 2024-2 B 5.35 03/17/2031
Other
0.06%
435
Gls Auto Receivables Issuer Trust, Series 2021-3A, Class E 10/16/2028
GCAR 2021-3A EFinancials
0.06%
436
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.06%
437
Hpefs Equipment Trust 2025-1 4.99 03/21/2033
Other
0.06%
438
Hertz Vehicle Financing Llc 2.65 06-26-2028
Other
0.06%
439
Hpefs Equipment Trust 2025-2 0% 33, 4.77%, 05/20/33 4.77 2033-05-20
Other
0.06%
440
Huntington Bank Auto Credit-Li 7.7393% Mat 09/20/2033
Other
0.06%
441
In Hsg Cm 5.557% 07/01/40
Other
0.06%
442
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials
0.06%
443
Iowa Finance Authority 5.38 07/01/2039
Other
0.06%
444
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.06%
445
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.06%
446
Lad Auto Receivables Trust 2025-2 0.047 08/16/2032
Other
0.06%
447
Lad Auto Receivables Trust 2025-2 0.0501 12/15/2032
Other
0.06%
448
Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15
LMT 5 08/15/35Industrials
0.06%
449
Maryland Department Of Housing Community Develop
Other
0.06%
450
Metropolitan Life Global Funding I
MET 2.4 01/11/32 144Financials
0.06%
451
Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038
FABSJV 6.4 01/25/38Information Technology
0.05%
452
G2 Ma7881 2.5 02/20/2052
G2 MA7881Financials
0.05%
453
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.05%
454
Gnr 25-9 4.5% 6/20/65
Other
0.05%
455
Gnr 24-9 2.5% 6/20/45
Other
0.05%
456
Hilton Usa Trust 2016-Hhv Hilt 2016 Hhv B 144A
HILT 2016-HHV BReal Estate
0.05%
457
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials
0.05%
458
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.05%
459
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.05%
460
Ladar 24-2 D 144A 6.37% 10-15-31/07-17-28
Other
0.05%
461
Louisiana Loc Govt Environment 4.47 08/01/2039
LA LASGOV 4.47 08/01Industrials
0.05%
462
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.05%
463
Lyra 25- 5.604% 09/20/65 5.604 2065-09-20
Other
0.05%
464
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials
0.05%
465
Otis Worldwide Corp Sr Unsecured 09/35 5.131
Other
0.05%
466
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.05%
467
Rezi 6.5 07/15/32 144A 6.5% 2032-07-15
REZI 6.5 07/15/32 14Financials
0.05%
468
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.05%
469
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.05%
470
Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15
SHW 5.15 08/15/35Materials
0.05%
471
South Dakota Housing Development Authority
Other
0.05%
472
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 5.05% Mar 13, 2035
SUMITR 5.05 03/13/35Financials
0.05%
473
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.05%
474
Tcct 21- 2.422% 10/26/29
TCCT 2021-1A CFinancials
0.05%
475
Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34
COKE 5.45 06/01/34Consumer Staples
0.05%
476
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.05%
477
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.05%
478
Dt Midstream Inc 5.80 2034-12-15
DTMINC 5.8 12/15/34 Energy
0.05%
479
Dllmt 26 4.36% 09/20/33
Other
0.05%
480
Daimler Truck Finance North Americ 144A 5.38% Jun 25, 2034
DTRGR 5.375 06/25/34Financials
0.05%
481
Dext 2025- 4.89% 04/15/36
Other
0.05%
482
Duquesne 2.775% 01/07/32
DQE 2.775 01/07/32 1Utilities
0.05%
483
Erac Usa Finance Llc Regd 144A P/P 4.90000000
ENTERP 4.9 05/01/33 Financials
0.05%
484
Ent 2023-1 6.45% 01/15/30
ENT 2023-1A BFinancials
0.05%
485
Enterprise Products Operating Llc 5.2% Jan 15, 2036
EPD 5.2 01/15/36Energy
0.05%
486
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.05%
487
Fed Hm Ln Pc Pool Qg6305 Fr 07/53 Fixed 4.5 07/01/2053
Other
0.05%
488
Fhlmc 30Yr Pool#Ra4934 3.000% 01-Mar-2051
FR RA4934Financials
0.05%
489
Fn Bu5733# 5.50% 3/1/55
FN BU5733Financials
0.05%
490
Fannie Mae Pool 09/01/2053
FN BY7307Financials
0.05%
491
Fannie Mae Pool Umbs P#Cb6484 5.50000000
FN CB6484Financials
0.05%
492
Fn Fa1880# 5.00% 6/1/55
Other
0.05%
493
Fannie Mae Pool
Other
0.05%
494
Fccu 2025- 5.61% 12/15/31 5.61 2031-12-15
FCCU 2025-1A CFinancials
0.05%
495
As Mileage Plan Ip Ltd. 5.308 10/20/2031
ALK 5.308 10/20/31 1Industrials
0.05%
496
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.05%
497
Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040
Other
0.05%
498
Alphabet Inc 5.45%, Due 11/15/2055
Other
0.05%
499
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.05%
500
Arbor Multifamily Mortgage Securities Trust 2021M Ammst 2021Mf2 B 2.560100% 06/15/2054
Other
0.05%
501
Aventura Mall Trust
AVMT 2018-AVM AReal Estate
0.05%
502
Bmw Us Capital Llc 5.2% 08/11/2035
BMW 5.2 08/11/35 144Financials
0.05%
503
Bx 2025-Ro Vrn 03/15/2030
BX 2025-ROIC AFinancials
0.05%
504
Bx_25-Aria A 144A 5.03% Dec 13, 2042
Other
0.05%
505
Bmark 2020B19 As
BMARK 2020-B19 ASFinancials
0.05%
506
Blue Owl Asset Leasing Trust 2024 1 Llc 01/15/2031
OWLEF 2024-1A CFinancials
0.05%
507
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials
0.05%
508
Brightsta 5.75% 01/15/33
Other
0.05%
509
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.05%
510
City Of Charlotte Nc
Other
0.05%
511
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.05%
512
Vb S1 Issuer Llc Vbtel 2022 1A C2Ii 144A
VBTEL 2022-1A C2IIReal Estate
0.05%
513
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.05%
514
Wmg Acquisition Corp 3.88% 15Jul2030
WMG 3.875 07/15/30 1Financials
0.05%
515
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials
0.05%
516
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.05%
517
Consolidated Energy
Other
0.05%
518
Fr Sd5255# 5.50% 4/1/54
Other
0.05%
519
Fr Sb1410# 5.00% 2/1/40
Other
0.05%
520
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.04%
521
Us Treasury N/B
T 3.625 05/15/53Financials
0.04%
522
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
0.04%
523
Ventr 2023 Vrn 10/20/2036
Other
0.04%
524
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.04%
525
Willis North America Inc
WTW 5.9 03/05/54Financials
0.04%
526
Wisconsin Housing Economic Development Authority
Other
0.04%
527
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care
0.04%
528
Apark 2025 4.6% 04/20/35
Other
0.04%
529
Vcu 2023-1 5.86% 04/16/29
Other
0.04%
530
Flutter Financing Bv 2024 Term Loan B
Other
0.04%
531
Dk Crown Holdings Inc 2025 Term Loan B
Other
0.04%
532
Nevada Hs 5.675% 10/01/45
Other
0.04%
533
Cleco Pow 5.3% 01/15/36
Other
0.04%
534
Colorado Housing And Finance Authority 5.659% 11/01/2039
Other
0.04%
535
Constellation Brands Inc 4.95% Nov 01, 2035
Other
0.04%
536
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples
0.04%
537
Diamond Issuer 2.701%, 11/20/51
SHINE 2021-1A BFinancials
0.04%
538
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials
0.04%
539
Evergreen Credit Card Trust 5.53 05/15/2029
EVGRN 2025-CRT5 CFinancials
0.04%
540
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.04%
541
Fed Hm Ln Pc Pool Sd2263 Fr 12/52 Fixed 4
FR SD2263Financials
0.04%
542
Ffcb 2.2% 9/2/36
FFCB 2.2 09/02/36Financials
0.04%
543
Fnr 24-33 5.00% 3/25/48
FNR 2024-33 PBFinancials
0.04%
544
FREDDIE MAC MULTIFAMILY STRUCT FHMS K147 A2
FHMS K147 A2Financials
0.04%
545
Fn Cb4819# 4.00% 10/1/52
Other
0.04%
546
Fn Cb7972# 5.00% 2/1/54
FN CB7972Financials
0.04%
547
Fn Fa1961# 1.50% 3/1/37
Other
0.04%
548
Fn Fs3906# 4.50% 1/1/53
FN FS3906Financials
0.04%
549
Federal National Mortgage Association
FN FS5761Financials
0.04%
550
Federal National Mortgage Association
FN MA4786Financials
0.04%
551
Fn Ma5562 5% 11/01/44
FN MA5562Financials
0.04%
552
Fn Ma5563 5.50% 11/01/44
FN MA5563Financials
0.04%
553
Fidelis Insur Hld V/R 06/15/55
FIHL V7.75 06/15/55Financials
0.04%
554
Firstkey Homes 2021-Sfr3 Trust
FKH 2021-SFR3 AReal Estate
0.04%
555
Fkh 21-S 2.785% 12/17/38
Other
0.04%
556
Fiserv Inc
FI 4.4 07/01/49Information Technology
0.04%
557
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.04%
558
Fordr_21-2
Other
0.04%
559
Ford Credit Auto Owner Trust 2021-Rev2
Other
0.04%
560
Fordr 2023-1 D 8/35
FORDR 2023-1 DFinancials
0.04%
561
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials
0.04%
562
Government National Mortgage A 2051-01-01
G2 MA7127Financials
0.04%
563
G2 Ma8100 4 06/20/2052
G2 MA8100Financials
0.04%
564
Government National Mortgage Corporation 2052-10-20
G2 MA8344Financials
0.04%
565
G2 Ma8486
G2 MA8486Financials
0.04%
566
Ginnie Mae Ii Pool 5.00%
G2 MA9016Financials
0.04%
567
G2 787967# 3.00% 12/20/53
G2 787967Financials
0.04%
568
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other
0.04%
569
Galc 2025- 5.01% 01/18/33
Other
0.04%
570
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other
0.04%
571
Huntingto Vrn 01/28/41
Other
0.04%
572
Ilpt Commercial Mortgage Trust Ilpt 2022 Lpfx C 144A
Other
0.04%
573
Id St H 5.758% 07/01/40
Other
0.04%
574
Kkr & Co Inc 5.10%, Due 08/07/2035
KKR 5.1 08/07/35Financials
0.04%
575
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.04%
576
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials
0.04%
577
Mff 2024-1 6.18% 04/20/37
MFF 2024-1A CFinancials
0.04%
578
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary
0.04%
579
Miami-Dad 5.552% 10/01/43
Other
0.04%
580
Minera Mexico Sa De Cv Sr Unsecured 144A 02/32 5.625
SCCOMX 5.625 02/12/3Materials
0.04%
581
Morgan Stanley Capital I Trust 2021-Plza 2.903461 11-09-2043
Other
0.04%
582
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials
0.04%
583
Nmef 2025-A B 5.18 2032-04-25
NMEF 2025-A BFinancials
0.04%
584
Nebraska 5.485% 09/01/41
Other
0.04%
585
Netflix Inc Corporate Bonds 5.4 2054-08-15
NFLX 5.4 08/15/54Communication Services
0.04%
586
Occu 2025- 5.2% 10/15/31
Other
0.04%
587
Nyc 2025-3 Vrn 07/13/2042
NYC 2025-300P BFinancials
0.04%
588
Ontario T 2.5% 10/15/31
CFPTCN 2.5 10/15/31 Real Estate
0.04%
589
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.04%
590
Port Se 4.448% 09/01/32 4.448 2032-09-01
Other
0.04%
591
Sba Tower Trust Regd 144A P/P 4.83100000
SBATOW 4.831 10/15/2Financials
0.04%
592
Sbcln 2024-B D 5.483 01/18/2033
SBCLN 2024-B DFinancials
0.04%
593
Sbcln 25 5.151% 01/16/34
Other
0.04%
594
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other
0.04%
595
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples
0.04%
596
Societe Generale Company Guar 144A 10/36 Var
Other
0.04%
597
Sreit 2021 Vrn 11/15/2036
SREIT 2021-MFP2 DReal Estate
0.04%
598
State Street Corp 6.12 11/21/2034
STT V6.123 11/21/34Financials
0.04%
599
Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032
ATSG 7.25 03/15/32 1Financials
0.04%
600
Td Synnex Corp 5.3% 10/35
Other
0.04%
601
Telus Corp Jr Subordina 06/56 Var
Other
0.04%
602
Tn Hsg De 5.638% 07/01/40 5.638 2040-07-01
Other
0.04%
603
Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20
Other
0.04%
604
Textron Inc 4.95% Mar 15, 2036
Other
0.04%
605
Thermo Fisher Scientific Sr Unsecured 10/37 4.894
Other
0.04%
606
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary
0.04%
607
CAVU 2021- VRN 01/18/2035
Other
0.04%
608
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.04%
609
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.04%
610
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.04%
611
Axis 2023- 6.36% 12/20/29
AXIS 2023-1A CFinancials
0.04%
612
Aptargroup Inc
ATR 3.6 03/15/32Materials
0.04%
613
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
0.04%
614
Ascot Group Ltd 144A 6.35% Jun 15, 2035
ASCOTG V6.349 06/15/Financials
0.04%
615
Drvpnk 202 4.56% 10/14/31
Other
0.04%
616
Avis Budget Rental Car Funding Aesop 2023 5A C 144A
AESOP 2023-5A CFinancials
0.04%
617
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials
0.04%
618
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials
0.04%
619
Baxter In 5.65% 12/15/35
Other
0.04%
620
Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036
Other
0.04%
621
Cloud Capital Cldcd 2024 1A A2
CLDCD 2024-1A A2Real Estate
0.04%
622
BROOKFIELD 6.077% 09/55
Other
0.04%
623
Bx Trust Bx 2025 Gw B 144A
BX 2025-GW BFinancials
0.04%
624
Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000
COMM 2024-277P AFinancials
0.04%
625
Cmxs 24-A D 6.27% 12-16-30/03-15-28
Other
0.04%
626
Charleston County Airport District 4.577% 07-01-2033
Other
0.04%
627
Charlesto 4.627% 07/01/34
Other
0.04%
628
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.03%
629
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.03%
630
Aker Bp Asa 5.125 2034-10-01
AKERBP 5.125 10/01/3Energy
0.03%
631
Ala_25-Oana B 144A 6.18% Jun 15, 2040
ALA 2025-OANA BFinancials
0.03%
632
Alcon Finance C 5.75% 12/06/52
ALCSW 5.75 12/06/52 Financials
0.03%
633
Allya 2024-1 B 5.16 10/15/2029
ALLYA 2024-1 BFinancials
0.03%
634
American Airlines Inc 5.65% Nov 11, 2034
Other
0.03%
635
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.03%
636
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.03%
637
Arbor Multifamily Mortgage Securities Trus Ser 2022-Mf4 Cl A5 V/R Regd 144A P/P 3.29340000
AMMST 2022-MF4 A5Financials
0.03%
638
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.03%
639
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.03%
640
Arizona-B 4.81% 07/01/35 4.81 2035-07-01
Other
0.03%
641
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.03%
642
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.03%
643
Bpr Trust 2021-Ty Ser 2021-Ty Cl A V/R Regd 144A P/P 1.14000000
BPR 2021-TY AFinancials
0.03%
644
Bxp 2021-6 Vrn 01/15/2044
BXP 2021-601L CReal Estate
0.03%
645
Bx 2022-Csmo C V/R 06/15/27
Other
0.03%
646
Bacardi-M 6.% 02/01/35
BACARD 6 02/01/35 14Consumer Staples
0.03%
647
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.03%
648
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.03%
649
Mmaf 2025- 4.29% 09/13/50
Other
0.03%
650
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.03%
651
Bnp Paribas Sa 5.738 2035-02-20
BNP V5.738 02/20/35 Financials
0.03%
652
Boardwalk 5.375% 02/15/36
Other
0.03%
653
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.03%
654
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.03%
655
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.03%
656
Bx Trust Bx 2025 Gw A 144A
BX 2025-GW AFinancials
0.03%
657
Ccg 2025-1 4.89% 10/14/32
Other
0.03%
658
Ccg 2025-2 5.08% 08/15/34
Other
0.03%
659
Cigna Gro 5.25% 01/15/36
Other
0.03%
660
Cnt Holdings I 11/08/2032
CTAC L 11/08/32 5Financials
0.03%
661
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.03%
662
Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40
CSL 5.55 09/15/40Industrials
0.03%
663
Carvana Auto Receivables Trust Ser 2021-P4 Cl B Regd 1.98000000
Other
0.03%
664
Charter Comm Opeting Llc 2024 Term Loan B5
CHTR L 12/15/31 33Communication Services
0.03%
665
Chaot 2025 4.53% 04/25/31
Other
0.03%
666
Citigroup Inc 3.88% 12/31/2099
C V3.875 PERP XFinancials
0.03%
667
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.03%
668
Clearinghouse Community Development Financial Institution 7 10/15/2030
CLCDFI 7 10/15/30 14Financials
0.03%
669
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
0.03%
670
Ford Motor Cre 5.869% 10/31/35
Other
0.03%
671
Foundry Jv Holdco L 6.30%
FABSJV 6.3 01/25/39Information Technology
0.03%
672
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.03%
673
G2 Ma8199 3.5 08/20/2052
G2 MA8199Financials
0.03%
674
Ginnie Mae II Pool 3 11/20/2052
G2 MA8424Financials
0.03%
675
G2 Ma8426 4 11/20/2052
G2 MA8426Financials
0.03%
676
G2 Ma8488 4 12/20/2052
G2 MA8488Financials
0.03%
677
G2 786842# 4.00% 4/20/53
G2 786842Financials
0.03%
678
General Mills, Inc.
GIS 2.25 10/14/31Consumer Staples
0.03%
679
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.03%
680
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.03%
681
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.03%
682
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.03%
683
Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23
GULFNG 5.6 07/23/35 Energy
0.03%
684
Health Care Service Corp 5.875% 2054-06-15
HCSERV 5.875 06/15/5Financials
0.03%
685
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.03%
686
Hershey Company The 5.1% Feb 24, 2035
HSY 5.1 02/24/35Consumer Staples
0.03%
687
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.03%
688
Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07
Other
0.03%
689
Hudson Yards 2019-30hy Mortgage Trust
HY 2019-30HY AFinancials
0.03%
690
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.03%
691
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.03%
692
Hyatt Hotels Corp 5.4% Dec 15, 2035
Other
0.03%
693
Hart 2021- 1.66% 06/15/28
Other
0.03%
694
Int Commercial Mortgage Trust 2025-Plaza 11/05/2037
Other
0.03%
695
Idaho Hsg 5.665% 01/01/45
Other
0.03%
696
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities
0.03%
697
Iowa Fin 5.637% 07/01/37 5.637 2037-07-01
Other
0.03%
698
Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056
Other
0.03%
699
Jefferies Finance Llc 144A 6.63% Oct 15, 2031
JEFFIN 6.625 10/15/3Financials
0.03%
700
Kroger Co 5.5% 09/15/2054
KR 5.5 09/15/54Consumer Staples
0.03%
701
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.03%
702
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.03%
703
Mmaf Equipment Finance Llc, Series 2024-A, Class A4
MMAF 2024-A A4Financials
0.03%
704
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.03%
705
Mvw 2019-2 Llc 2.22 10/20/2038
Other
0.03%
706
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials
0.03%
707
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary
0.03%
708
Mcct 2022- 2.38% 07/21/28
Other
0.03%
709
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.03%
710
Mff 2024-1 5.95% 04/20/37
MFF 2024-1A BFinancials
0.03%
711
Mff 2024-1 6.85% 04/20/37
MFF 2024-1A DFinancials
0.03%
712
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
0.03%
713
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
0.03%
714
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877
UNIT 2025-1A A2Financials
0.03%
715
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.03%
716
Vb-S1 Issuer Llc 6.644% 05/15/2054 144A 6.644% 05/15/2054
VBTEL 2024-1A DReal Estate
0.03%
717
Vantage Data Centers Llc
VDC 2020-2A A2Real Estate
0.03%
718
Var Energi A 6.5 5/35
VARNO 6.5 05/22/35 1Energy
0.03%
719
VERD 2025- 4.96% 05/12/33
VERD 2025-1A A3Financials
0.03%
720
Vzmt 2024-7 C 4.84 08/20/2032
Other
0.03%
721
Vzmt 2025- 4.67% 10/20/33
Other
0.03%
722
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.03%
723
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.03%
724
Va Hsg De 5.507% 07/01/39
Other
0.03%
725
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.03%
726
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials
0.03%
727
Wflf 2025- 4.86% 05/18/40
Other
0.03%
728
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.03%
729
Wi Hsg-Ec 5.444% 09/01/41
Other
0.03%
730
Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15
Other
0.03%
731
Utah Transit Authority 4 12/15/2041
Other
0.03%
732
EUR/USD Fwd 20250917
Other
0.03%
733
Hilcorp Energy
Other
0.03%
734
Indicor Llc
Other
0.03%
735
Four Seasons
Other
0.03%
736
Great American Outdoors
Other
0.03%
737
G2 787621# 3.00% 3/20/52
Other
0.03%
738
Co Hsg & 5.86% 11/01/43 5.86 2043-11-01
Other
0.03%
739
Cyrusone Data Centers Issuer I Llc Ser 2025-1A Cl A2 Regd 144A P/P 5.91000000
CYRUS 2025-1A A2Real Estate
0.03%
740
Dllad 2025-1 Llc 4.59 10/20/2032
Other
0.03%
741
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.03%
742
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.03%
743
Dext 2025- 5.45% 10/15/36
Other
0.03%
744
Dext 2025- 4.98% 08/15/35
DEXT 2025-1 BFinancials
0.03%
745
Dollar Tree Inc Regd 2.65000000
DLTR 2.65 12/01/31Consumer Discretionary
0.03%
746
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.03%
747
Drslf 2024 Vrn 01/15/37
Other
0.03%
748
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.03%
749
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities
0.03%
750
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.03%
751
Evgrn 2024 5.25% 10/16/28 5.25 2028-10-16
EVGRN 2024-CRT4 BFinancials
0.03%
752
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.03%
753
Fr Wa3330# 5.10% 7/1/40 5.1 2040-07-01
Other
0.03%
754
Fn Dc6287# 5.50% 11/1/54
FN DC6287Financials
0.03%
755
Fannie Mae Pool
Other
0.03%
756
Fn Fa3596 4.5% 11/01/55
Other
0.03%
757
Fannie Mae Pool 2052-07-01
Other
0.03%
758
Fannie Mae Pool 2052-08-01
FN FS6114Financials
0.03%
759
Fn Fs7908# 5.50% 5/1/54
Other
0.03%
760
Fccu 2025- 5.36% 09/15/31 5.36 2031-09-15
FCCU 2025-1A BFinancials
0.03%
761
Umbs P#Rj0847 6% 02/01/54
FR RJ0847Financials
0.03%
762
Fkh 21-S 2.435% 12/17/38
Other
0.03%
763
Florida G 5.75% 07/15/35
CITCOR 5.75 07/15/35Utilities
0.03%
764
Ford Credit Auto Owner Trust 2 Fordr 2023 2 C 144A 6.16 02-15-2036
Other
0.03%
765
Mn Hsg Fi 5.393% 07/01/39
Other
0.03%
766
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.03%
767
Msc 21-P 2.8098% 11/09/31
MSC 2021-PLZA BFinancials
0.03%
768
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.03%
769
New Economy Assets Phase 1 Sponsor Llc
USRE 2021-1 A1Financials
0.03%
770
Occu 2025- 4.94% 04/15/31
Other
0.03%
771
Nyc 2025-300P A
NYC 2025-300P AFinancials
0.03%
772
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other
0.03%
773
Avenue Of Americas Aoa 2025 1301 B
Other
0.03%
774
Oscar Us Funding Trust Oscar 2022 1A A4 144A
OSCAR 2022-1A A4Financials
0.03%
775
Packaging Corp Of America 5.2 2035-08-15
PKG 5.2 08/15/35Materials
0.03%
776
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.03%
777
Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030
PENSKE 6.2 06/15/30 Industrials
0.03%
778
Pref 2024- 6.77% 10/15/30
PREF 2024-1A DFinancials
0.03%
779
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.03%
780
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other
0.03%
781
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.03%
782
Scfet 2024-1A D 6.58% 06/21/2033
Other
0.03%
783
Sba Tower Trust 2.593 10/15/2031
Other
0.03%
784
Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041
SLG 2021-OVA AReal Estate
0.03%
785
Santander Bank Auto Credit Lin Sbcln 2024 B B 144A 4.965 01/18/2033
SBCLN 2024-B BFinancials
0.03%
786
Santander Bank Auto Credit-Linked Notes Series 2024-B 5.141 01/18/2033
SBCLN 2024-B CFinancials
0.03%
787
Santander Holdings Usa 6.34% 31May2035
SANUSA V6.342 05/31/Financials
0.03%
788
Sbcln 25 6.274% 01/16/34
Other
0.03%
789
Sccu Auto Receivables Trust 2023 1
SCCU 2023-1A CFinancials
0.03%
790
Sccu 2025- 5.08% 02/17/32
Other
0.03%
791
Charles Schwab Corp Jr Subordina 12/99 Var
SCHW V4 PERP IFinancials
0.03%
792
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.03%
793
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
0.03%
794
Sstrt 26 4.873% 03/25/33
Other
0.03%
795
Nwml 2022- Vrn 01/20/2038
Other
0.03%
796
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.03%
797
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.03%
798
Solstice Advanced Materials Inc
SOLSUnknown
0.03%
799
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.03%
800
Sonoco Products 3/2/26
Other
0.03%
801
Artfi 2026 5.54% 06/20/33
Other
0.03%
802
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.03%
803
Sreit_21-Mfp2
SREIT 2021-MFP2 BFinancials
0.03%
804
Swepco Storm Recovery Fu Sr Unsecured 09/41 4.88 09/01/2041
AEP 4.88 09/01/39Utilities
0.03%
805
Switch Abs Issuer Llc Swtch 2025 1A A2 144A
SWTCH 2025-1A A2Financials
0.03%
806
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.03%
807
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.03%
808
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.03%
809
Texas Capital Bancshares 4 05/06/2031
TCBI V4 05/06/31Financials
0.03%
810
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.03%
811
Tcct 4.699% 09/26/30 4.699 2030-09-26
Other
0.03%
812
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
0.03%
813
Trinity Rail Leasing L.P. Series 22-1 Class A
Other
0.03%
814
Minnesota Housing Finance Agency 5.73% 07/01/2039
Other
0.02%
815
Mn Hsg Fi 5.915% 07/01/44
Other
0.02%
816
Mn Hsg Fi 5.875% 07/01/44
Other
0.02%
817
Nrg Energy Inc 2.75% 06/01/2048
Other
0.02%
818
National 5.351% 11/01/39
Other
0.02%
819
Navmt 2025 4.72% 09/25/30 4.72 2030-09-25
Other
0.02%
820
Nevada Housing Division 5.787% 10/01/2035
Other
0.02%
821
New York 5.565% 10/01/40
Other
0.02%
822
Occu 2023- 7.88% 12/15/31
OCCU 2023-1A DFinancials
0.02%
823
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.02%
824
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy
0.02%
825
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.02%
826
Peac Solutions Receivables 2025-1 Llc 5.04% 07/20/2032 144A
PEAC 2025-1A A3Financials
0.02%
827
Peac 2025- 5.2% 07/20/32
PEAC 2025-1A BFinancials
0.02%
828
Peac 2025- 5.49% 07/20/32
PEAC 2025-1A CFinancials
0.02%
829
Palmer Square Loan Funding Ltd., Series 2024-3A, Class A2 0% 08/08/2032
PSTAT 2024-3A A2Financials
0.02%
830
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples
0.02%
831
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.02%
832
Pultegroup Inc 6% 02/15/2035
PHM 6 02/15/35Consumer Discretionary
0.02%
833
Ginnie Mae Ii Pool 4.5% 07/20/2054
VDCR 2024-1A A2Real Estate
0.02%
834
Rhode Island Housing Mortgage Finance Corp 5.891% 10/01/2044
Other
0.02%
835
Ri Hsg Mt 4.933% 10/01/39
Other
0.02%
836
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials
0.02%
837
Shr Trust 2024 Lxry 7.55% 2041-10-15
SHR 2024-LXRY BReal Estate
0.02%
838
Shr 2024-L Vrn 10/15/2041
Other
0.02%
839
Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15
SBAT 2025-SF1 DFinancials
0.02%
840
Sbcln 2024-B E 6.799 2033-01-18
SBCLN 2024-B EFinancials
0.02%
841
Sstrt 2025-A B 5.038 07/25/2031
SSTRT 2025-A BFinancials
0.02%
842
Nwml 2025- Vrn 04/20/2037
Other
0.02%
843
Texas S 5.357% 10/01/41 5.357 2041-10-01
Other
0.02%
844
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.02%
845
Ual 4 04/11/26 A
UAL 4 04/11/26 AIndustrials
0.02%
846
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.02%
847
Utah Hsg 5.687% 07/01/39
Other
0.02%
848
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.02%
849
Vzmt 2024-2 B 5.08 12/22/2031
VZMT 2024-2 BCommunication Services
0.02%
850
Verizon Master Trust Ser 2024-8 Cl C Regd 4.99000000
VZMT 2024-8 CCommunication Services
0.02%
851
Virginia Housing Development Authority 5.662% 10/01/2039
Other
0.02%
852
Va Hsg Dv 5.308% 10/01/39
Other
0.02%
853
Wells Fargo Commercial Mortgage Trust 2025-Hi
Other
0.02%
854
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.02%
855
Wflf 24-1 5.69% 2/18/39
Other
0.02%
856
Wflf 2024- 4.89% 06/21/39
Other
0.02%
857
Wflf 2024- 5.07% 09/19/39
WFLF 2024-3A BFinancials
0.02%
858
Wflf 2024- 5.21% 09/19/39
WFLF 2024-3A CFinancials
0.02%
859
Wef 2025-1 4.76% 09/20/33
Other
0.02%
860
Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055
ZAYO 2025-1A A2Communication Services
0.02%
861
Zayo 25- 6.088% 03/20/55
ZAYO 2025-1A BCommunication Services
0.02%
862
Zayo 25- 5.953% 06/20/55
ZAYO 2025-2A A2Communication Services
0.02%
863
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials
0.02%
864
Fhr 5450 4.5% 6/25/51
Other
0.02%
865
Nc Hsg Fi 5.811% 07/01/44
Other
0.02%
866
Chicago Us
Other
0.02%
867
Tih Insurance Holdings
Other
0.02%
868
Bunge Ltd Finance Corp 4.8 03/19/2033
Other
0.02%
869
Apark 2025 5.33% 04/20/35
Other
0.02%
870
Fr Qj3686# 6.00% 9/1/54
Other
0.02%
871
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.02%
872
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.02%
873
Aircastle Limited 5.25% 12/31/2099
AYR V5.25 PERP 144AFinancials
0.02%
874
Allegheny 5.496% 01/01/36
Other
0.02%
875
Allegheny 5.616% 01/01/37
Other
0.02%
876
Allianz Se 6.35 09-06-2053
ALVGR V6.35 09/06/53Financials
0.02%
877
American Heritage Auto Receivables Issuer Trust 2025-1 4.77 06/16/2031
Other
0.02%
878
American Tower Trust 5.49 03/15/2028
AMETOW 5.49 03/15/28Real Estate
0.02%
879
Ansley Park Capital Llc Apark 2025 A C 144A 0 1900-01-00
Other
0.02%
880
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.02%
881
Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23
Other
0.02%
882
AMMST 2020 VRN 05/15/53
AMMST 2020-MF1 ASFinancials
0.02%
883
Ari Fleet Lease Trust 2024-B 5.26% 2033-04-15
ARIFL 2024-B A3Financials
0.02%
884
Atrium Hotel Portfolio Trust 2025 Atrm 6.13217 2030-08-15
Other
0.02%
885
Aesop 2022 5.31% 02/20/27
Other
0.02%
886
Aesop 2023-4A 7.24% 06/20/28
AESOP 2023-4A CFinancials
0.02%
887
Avis Budget Rental Car Funding Aesop Llc 7.03 2029-12-20
AESOP 2023-6A CFinancials
0.02%
888
Avis Budget Rental Car Funding Aesop Llc 6.48 06-20-2030
Other
0.02%
889
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.02%
890
Bpr Trust Bpr_21-Ty 6.9379 09/15/2038
Other
0.02%
891
Blp 2025-Ind A 5.51918 2042-03-17
BLP 2025-IND AFinancials
0.02%
892
Bbva Mexico Sa Institucion De Banc 7.625 02/11/2035
BBVASM V7.625 02/11/Financials
0.02%
893
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.02%
894
Bbva Bancomer Sa 8.125 01-08-2039
Other
0.02%
895
Bmark 22-B Vrn 7/15/55
Other
0.02%
896
Black Hills Corp 6% 01/15/2035
BKH 6 01/15/35Utilities
0.02%
897
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.02%
898
Brown & Brown Inc. 6.25 06/23/2055
BRO 6.25 06/23/55Financials
0.02%
899
Bx 2025-Gw Vrn 07/15/2042
Other
0.02%
900
Capital Automotive Reit 4.4 10/15/2054
CAUTO 2024-3A A1Consumer Discretionary
0.02%
901
Cf Hippolyta Issuer Llc Sort_201
SORT 2020-1 A1Financials
0.02%
902
Crh America Finance Inc 5.88% Jan 09, 2055
CRHID 5.875 01/09/55Financials
0.02%
903
Csmc Series 2019 Uvil
CSMC 2019-UVIL AFinancials
0.02%
904
Calpine Corp Regd 144A P/P 5.12500000
CPN 5.125 03/15/28 1Utilities
0.02%
905
CMXS 24-A C 5.62% 01-15-30/03-15-28
CMXS 2024-A CFinancials
0.02%
906
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.02%
907
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.02%
908
Chaot 2024-3A C C% 2030-02-28
Other
0.02%
909
Chaot 2024-5A C 4.62% 2030-08-26
Other
0.02%
910
Chicago I 5.9% 01/01/32
Other
0.02%
911
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.02%
912
Government National Mortgage Aginnie Mae Ii Pool 05/20/2053
G2 MA8876Financials
0.02%
913
Government National Mortgage Corporation
G2 MA8942Financials
0.02%
914
Ginnie Mae Ii Pool 3 09/20/2052
G2 MA8265Financials
0.02%
915
G2 Ma8425 3.5 11/20/2052
G2 MA8425Financials
0.02%
916
Government National Mortgage Association 2053-01-20
G2 MA8565Financials
0.02%
917
G2 Ma8647 5 02/20/2053
G2 MA8647Financials
0.02%
918
G2 Ma8799 4.5 04/20/2053
G2 MA8799Financials
0.02%
919
Govt Natl Mortg Assn 6% 10/20/2053 Gnma
G2 MA9242Financials
0.02%
920
Government National Mortgage Corporation
G2 CN8586Financials
0.02%
921
Government National Mortgage Corporation 2053-04-20
G2 786665Financials
0.02%
922
Gsar 2023- 7.31% 01/15/30
Other
0.02%
923
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials
0.02%
924
Gnr 20 5.000000% 03/20/65
Other
0.02%
925
Hpefs 2024-1A D 5.82 11/20/2031
HPEFS 2024-1A DFinancials
0.02%
926
Hpefs 2024-2A B B% 2031-10-20
Other
0.02%
927
Hpefs Equipment Trust 2025-1 4.79 2032-09-20
Other
0.02%
928
State Of Hawaii 4.636 10/01/2034
Other
0.02%
929
Hawaii St 5.109% 10/01/43
HI HIS 5.11 10/01/20Financials
0.02%
930
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.02%
931
Hubbell Incorporated 4.8% Nov 15, 2035
Other
0.02%
932
Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20
HACLN 2024-2 B1Financials
0.02%
933
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.02%
934
Hudson Yards 2025-Sprl Mortgage Trust Ser 2025-Sprl Cl B V/R Regd 144A P/P 5.75807000
Other
0.02%
935
Idaho Hsg 5.428% 07/01/39
Other
0.02%
936
Il Hsg De 5.629% 10/01/41
Other
0.02%
937
Indiana Housing Community Development Authority
Other
0.02%
938
J.p. Morgan Chase Commercial Mortgage Securities Trust 2019-osb
Other
0.02%
939
Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5
Other
0.02%
940
Jefferies 5.5% 02/15/36
Other
0.02%
941
Kellogg Co.
K 4.5 04/01/46Consumer Staples
0.02%
942
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.02%
943
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.02%
944
Kcot 2025- 4.87% 07/15/30
KCOT 2025-1A A4Financials
0.02%
945
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.02%
946
Ladar 23-1 C 144A 6.18% 12-15-27/01-15-26
Other
0.02%
947
Ladar 2023-4A C
Other
0.02%
948
Lad Auto Receivables Trust 2023-4 Ser 2023-4A Cl D Regd 144A P/P 7.37000000
Other
0.02%
949
Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31
LTMCI 7.625 01/07/31Industrials
0.02%
950
Lex 2024-Bbg Mortgage Trust 4.87362% 2033-10-13
LEX 2024-BBG AFinancials
0.02%
951
Lloyds Bank Plc 7.953 11/15/2033
LLOYDS V7.953 11/15/Financials
0.02%
952
Mhp 2022-Mhil 5.95
Other
0.02%
953
Mmp Capital Mmp 2025 A A 144A
Other
0.02%
954
M&T Equipment 2024-Leaf1 Notes Ser 2024-1A Cl A4 Regd 144A P/P 4.94000000 08/18/2031
MTLRF 2024-1A A4Financials
0.02%
955
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.02%
956
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials
0.02%
957
Mcct 2022- 2.73% 07/21/28
MCCT 2022-2A CFinancials
0.02%
958
Mcct 2023- 7.53% 10/21/32
MCCT 2023-4A CFinancials
0.02%
959
Mff 2025-1 4.91% 01/20/39
Other
0.02%
960
Michigan State Housing Development Authority 5.096 12/01/2039
Other
0.02%
961
Micron Technology Inc 6.05 11/01/2035
MU 6.05 11/01/35Information Technology
0.02%
962
Mile Trust 2025-Stne 5.86% 07/15/2042
MILE 2025-STNE AFinancials
0.02%
963
Co Hsg & 5.838% 05/01/44 5.838 2044-05-01
Other
0.02%
964
Connecticut Housing Finance Authority 5.813% 11/15/2039
Other
0.02%
965
Consolidated Communications Llc 6.0% 20-May-2055
CNSL 2025-1A A2Communication Services
0.02%
966
Coart 2026 4.84% 04/15/31
Other
0.02%
967
Credit Agricole S.A. 6.251 2035-01-10
ACAFP V6.251 01/10/3Financials
0.02%
968
Credit Acceptance Auto Loan Trust 2023-5 Ser 2023-5A Cl A Regd 144A P/P 6.13000000
CAALT 2023-5A AFinancials
0.02%
969
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary
0.02%
970
Deft 2023- 6.75% 10/22/29
DEFT 2023-3 DFinancials
0.02%
971
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.02%
972
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.02%
973
Drslf 2021 Vrn 01/15/2038
Other
0.02%
974
Duke Ener 4.898% 03/01/46
Other
0.02%
975
Evergreen Credit Card Trust 5.64% 2028-10-16
EVGRN 2024-CRT4 CFinancials
0.02%
976
Fncl Umbs 4.5 Sd2465 10-01-52
FR SD2465Financials
0.02%
977
Freddie Mac 2052-10-01
FR QF0904Financials
0.02%
978
Freddie Macfederal Home Loan Mortgage Corporation
FR QG8378Financials
0.02%
979
Ffcb 2.55% 12/21/34
FFCB 2.55 12/21/34Financials
0.02%
980
Federal Farm Credit Bank 5.6% 2039-08-05
FFCB 5.6 08/05/39Financials
0.02%
981
Freddie Macfederal Home Loan Mortgage Corporation
FR QN9730Financials
0.02%
982
Freddie Macfederal Home Loan Mortgage Corporation
FR RB5209Financials
0.02%
983
Fhms K143 A2 2.35 03/25/2032
FHMS K143 A2Financials
0.02%
984
Freddie Mac Remics 5.52% 04/25/2055
FHR 5525 FAFinancials
0.02%
985
Fhr 5527 Vrn 9/25/54
Other
0.02%
986
Fn Cb6713# 4.00% 7/1/53
FN CB6713Financials
0.02%
987
Federal National Mortgage Association
Other
0.02%
988
Fannie Mae Pool 4 09/01/2042
FN MA4729Financials
0.02%
989
Fannie Mae Pool
FN MA4733Financials
0.02%
990
Fn Ma4734# 6.00% 7/1/52
Other
0.02%
991
Fn Ma5800 5% 8/1/40
Other
0.02%
992
Abs Ser.2022-2A Cl.D
Other
0.02%
993
Flagship Cr Auto Tr 2019-4 Nt Cl E 144A 2027-03-15
FCAT 2019-4 EFinancials
0.02%
994
Fl Hsg Fi 5.674% 07/01/39
Other
0.02%
995
Ford Credit Auto Owner Trust 2021-1 A 1.91% 10/17/2033 144A
Other
0.02%
996
Co Hsg Fi 5.279% 11/01/39 5.279 2039-11-01
Other
0.01%
997
Cent Clo 5.196% 07/20/2034
Other
0.01%
998
Coart 2026 5.48% 07/15/34
Other
0.01%
999
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.01%
1000
Credit Acceptance Auto Loan Trust, Series 2023-3A, Class B
CAALT 2023-3A BFinancials
0.01%
1001
Credit Acceptance Auto Loan Trust 2023-3A C 7.62% 12/15/2033 144A
CAALT 2023-3A CFinancials
0.01%
1002
Caalt 2024-1A C 0% 07/17/2034
CAALT 2024-1A CFinancials
0.01%
1003
Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A
CYRUS 2024-2A A2Real Estate
0.01%
1004
Dbwf 2024 Lcrs Mortgage Trust 7.041% 04/15/2034
DBWF 2024-LCRS AFinancials
0.01%
1005
Dbwf 2024- Vrn 04/15/2034
Other
0.01%
1006
Dllad 24-1 A4 144A 5.38% 09-22-31/12-20-28
DLLAD 2024-1A A4Financials
0.01%
1007
Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A
DLLMT 2024-1A A3Financials
0.01%
1008
Dell Equipment Finance Trust 5.73% 03/22/2030
Other
0.01%
1009
Dell Equipment Finance Trust 24-1 D 6.12% 09/23/2030 144A
DEFT 2024-1 DFinancials
0.01%
1010
Deft 2023- 6.06% 01/22/29
DEFT 2023-2 CFinancials
0.01%
1011
Dell Equipment Finance Trust 2 Deft 2023 2 D 144A 6.74 07-23-2029
DEFT 2023-2 DFinancials
0.01%
1012
Deft 2025-1 D 5.64 2031-08-22
DEFT 2025-1 DFinancials
0.01%
1013
Delta Air Lines Inc
DAL 3.75 10/28/29Industrials
0.01%
1014
Dext Abs 20251 Llc 5.65% 15-Feb-2036
DEXT 2025-1 DFinancials
0.01%
1015
Dext 2023- 6.55% 03/15/32
DEXT 2023-1 BFinancials
0.01%
1016
Dext 2023- 6.93% 05/15/34
Other
0.01%
1017
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.01%
1018
Duke Energy Progress Sc Storm Funding Llc 5.404% 03/01/2046
Other
0.01%
1019
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.01%
1020
Enterprise Fleet Financing 2022-4 Llc 5.65% 10/22/2029
EFF 2022-4 A3Financials
0.01%
1021
Eff 2023-3 A3 6.41 06/20/2030
EFF 2023-3 A3Financials
0.01%
1022
Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20
EFF 2024-1 A2Financials
0.01%
1023
Enterprise Fleet Financing 2024 2 Llc 5.69% 12/20/2030
EFF 2024-2 A4Financials
0.01%
1024
Evergy Missouri West Storm Funding I LLC, Series A-1
EVRG 5.104 12/01/38 Utilities
0.01%
1025
Freddie Macfederal Home Loan Mortgage Corporation
FR SB0955Financials
0.01%
1026
Freddie Macfederal Home Loan Mortgage Corporation
FR SC0352Financials
0.01%
1027
Freddie Macfederal Home Loan Mortgage Corporation
FR SD2334Financials
0.01%
1028
Freddie Macfederal Home Loan Mortgage Corporation
FR SD3139Financials
0.01%
1029
Freddie Macfederal Home Loan Mortgage Corporation
FR SD3371Financials
0.01%
1030
Umbs P#Sd8258 5% 10/01/52
FR SD8258Financials
0.01%
1031
Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5
FR SD8246Financials
0.01%
1032
Fed Hm Ln Pc Pool Qd5545 Fr 01/52 Fixed 3
FR QD5545Financials
0.01%
1033
Freddie Mac Pool 3 05/01/2052
FR QE2332Financials
0.01%
1034
Federal Home Loan Mortgage Corp (Fhlmc)
FR QE5382Financials
0.01%
1035
Freddie Macfederal Home Loan Mortgage Corporation
FR QF0221Financials
0.01%
1036
Fr Qf9986 5 03/01/2053
FR QF9986Financials
0.01%
1037
Freddie Macfederal Home Loan Mortgage Corporation
FR QG1747Financials
0.01%
1038
Freddie Macfederal Home Loan Mortgage Corporation
FR QG3655Financials
0.01%
1039
Freddie Macfederal Home Loan Mortgage Corporation
Other
0.01%
1040
Umbs Prb5044 3% 04/01/40
FR RB5044Financials
0.01%
1041
Freddie Macfederal Home Loan Mortgage Corporation
FR RB5195Financials
0.01%
1042
Federal National Mortgage Association
FNR 2022-88 BAFinancials
0.01%
1043
Freddie Macfederal Home Loan Mortgage Corp
FHR 5270 ABFinancials
0.01%
1044
Fannie Mae Pool 10/01/2053
FN DA0820Financials
0.01%
1045
Fn Dc6449# 6.00% 11/1/54
Other
0.01%
1046
Federal National Mortgage Association
FN BX0441Financials
0.01%
1047
Fnma 30Yr 5% 04/01/2053#Bx8625
FN BX8625Financials
0.01%
1048
Federal National Mortgage Association
FN FM4684Financials
0.01%
1049
FANNIE MAE POOL Fn30
FN FS3500Financials
0.01%
1050
Fnma Pass-Thru I Fn Fs4047 2042-12-01
FN FS4047Financials
0.01%
1051
Federal National Mortgage Association
FN FS5757Financials
0.01%
1052
Federal National Mortgage Association
FN FS7016Financials
0.01%
1053
Fncl Umbs 4.0 Ma4732 09-01-52
FN MA4732Financials
0.01%
1054
Fannie Mae Pool
FN MA4882Financials
0.01%
1055
Fn Ma4994 4 04/01/2038
FN MA4994Financials
0.01%
1056
Flagship Credit Auto Trust 2021-4 Ser 2021-4 Cl C Regd 144A P/P 1.96000000
Other
0.01%
1057
Florida Housing Finance Corp 5.878% 07/01/2044
Other
0.01%
1058
Fordr 2022 5.16% 11/15/34
Other
0.01%
1059
Fordf 2023 5.75% 05/15/28
FORDF 2023-1 CFinancials
0.01%
1060
Ford Credit Floorplan Master Owner Trust Fordf_24-2
Other
0.01%
1061
Ford Credit Auto Lease Trust Fordl_23-B 6.43 04-15-2027
FORDL 2023-B CFinancials
0.01%
1062
Fordr 2023 5.92% 02/15/36
FORDR 2023-2 BFinancials
0.01%
1063
Ford Credit Auto Owner Trust 2023-Rev2 6.6 02/15/2036
Other
0.01%
1064
Al Gcx Fund 6.3216 01/30/2032
Other
0.01%
1065
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.01%
1066
Allcu 2025 4.99% 03/25/30 4.99 2030-03-25
Other
0.01%
1067
Alloya Auto Receivables Trust 2025 1
Other
0.01%
1068
Allcu 2025 5.68% 03/25/33 5.68 2033-03-25
Other
0.01%
1069
Abcln 2024-B D 5.41 09/15/2032
ABCLN 2024-B DFinancials
0.01%
1070
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.01%
1071
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.01%
1072
Ahart 2024 5.32% 09/16/30
AHART 2024-1A BFinancials
0.01%
1073
Ahart 2024 5.63% 12/16/30
AHART 2024-1A CFinancials
0.01%
1074
American Heritage Auto Receivables Trust 2024-1 6.
AHART 2024-1A DFinancials
0.01%
1075
American National Gf Regd 144A P/P Mtn 5.55000000
ANGINC 5.55 01/28/30Financials
0.01%
1076
Amcar_21-3
AMCAR 2021-3 CFinancials
0.01%
1077
Axis Equipment Finance Receivables Llc
AXIS 2024-1A BFinancials
0.01%
1078
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.01%
1079
Arifl 2025 4.9% 01/17/34
ARIFL 2025-A CFinancials
0.01%
1080
Ari Fleet Lease Trust 2024-B 5.55 04/15/2033
ARIFL 2024-B CFinancials
0.01%
1081
Aspen Insurance Holdings Ltd 5.75 2030-07-01
AHL 5.75 07/01/30Financials
0.01%
1082
Asplundh Term B 1Ln 05/08/2031
ASPTRE L 05/23/31 4Industrials
0.01%
1083
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.01%
1084
Xcap 2024-1A B 0% 07/15/2031
XCAP 2024-1A BFinancials
0.01%
1085
Xcap 2023- 6.05% 06/17/30
XCAP 2023-1A BFinancials
0.01%
1086
Xcap 2023- 6.5% 11/15/30
XCAP 2023-1A CFinancials
0.01%
1087
Xcap 2023-1A D
XCAP 2023-1A DFinancials
0.01%
1088
Avmt 2018 Avm C 144A
AVMT 2018-AVM CReal Estate
0.01%
1089
Avis Budget Rental Car Funding Aesop 2022 5A B 144A
AESOP 2022-5A BFinancials
0.01%
1090
Avis Budget Rental Car Funding
AESOP 2022-5A CFinancials
0.01%
1091
Aesop 2023 6.4% 12/20/29
Other
0.01%
1092
Avis Budget Rental Car Funding Aesop_24-1
Other
0.01%
1093
Bacct 2024-A1 A 4.93 2029-05-15
BACCT 2024-A1 AFinancials
0.01%
1094
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary
0.01%
1095
Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14
BPCEGP V6.293 01/14/Financials
0.01%
1096
Bpr Trust Series 2021-Ty Cl. C 2.10% Sep 15/38 2.097% 9/15/2038
BPR 2021-TY CFinancials
0.01%
1097
Bx Trust Bx 2025 Roic B 144A 5.69348 03/15/2030
BX 2025-ROIC BFinancials
0.01%
1098
Bx Commercial Mortgage Trust 2021-Xl2 Ser 2021-Xl2 Cl B V/R Regd 144A P/P 1.08770000
Other
0.01%
1099
Bx Commercial Mortgage Trust 2021-Xl2 Ser 2021-Xl2 Cl C V/R Regd 144A P/P 6.30420000
Other
0.01%
1100
Bx 2022-Cls B 2039/10/14
BX 2022-CLS BFinancials
0.01%
1101
Bx Commercial Mortgage Trust, Series 2022-Csmo, Class D 9.6661404% 06/15/2027
Other
0.01%
1102
Bx 2025-Co Vrn 09/15/42
Other
0.01%
1103
Bamll 2025 Vrn 12/15/42
Other
0.01%
1104
Banco Santander Mexico Sa 5.621 12/10/2029
BSMXB 5.621 12/10/29Financials
0.01%
1105
Bbvasm V8.45 06/29/38 144A
BBVASM V8.45 06/29/3Financials
0.01%
1106
BLUE OWL ASSET LEASING TRUST 2024 1 LLC 0% 2030-03-15
OWLEF 2024-1A BFinancials
0.01%
1107
Bofa Auto Trust, Series 2024-1A, Class A3
BAAT 2024-1A A3Financials
0.01%
1108
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.01%
1109
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.01%
1110
Burlington Coat Factory Warehouse Corp
Other
0.01%
1111
Camb Commercial Mortgage Trust Camb_21-Cx2
Other
0.01%
1112
Camb 2021- Vrn 11/10/2046
Other
0.01%
1113
Cbre Services Inc 5.5% 06/15/2035
CBG 5.5 06/15/35Real Estate
0.01%
1114
Capital Automotive Reit 2023-1A 5.75 09-15-2053
CAUTO 2023-1A A1Consumer Discretionary
0.01%
1115
Ccg 2023-2 7.18% 04/14/32
CCG 2023-2 DFinancials
0.01%
1116
Ccg Receivables Trust 09-16-2030
CCG 2023-1 CFinancials
0.01%
1117
Ccg 25-1 D 144A 5.28% 10-14-32 5.28 2032-10-14
CCG 2025-1 DFinancials
0.01%
1118
Com 2020 2.173% 11/10/46
COMM 2020-CX AFinancials
0.01%
1119
Coterra Energy Inc 5.4% 02/15/2035
CTRA 5.4 02/15/35Energy
0.01%
1120
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.01%
1121
California Infrastructure Economic Development B 6.029% 07/01/2038
Other
0.01%
1122
Cards Ii Trust 5.84% 2029-07-16
CARD2 2024-1A CFinancials
0.01%
1123
Carmax Auto Owner Trust 2022 3
Other
0.01%
1124
Carmax Auto Owner Trust 2023 4
CARMX 2023-4 DFinancials
0.01%
1125
Carmx 2023-3 A3 6.44% 12/16/2030
Other
0.01%
1126
Carmax Auto Owner Trust Carmx_24-3
Other
0.01%
1127
Crvna 2021-N4 D
Other
0.01%
1128
County Of Charleston Sc 1.922% 12/01/2029
Other
0.01%
1129
Chase Auto Owner Trust 2024-1 5.87 06/25/2031
Other
0.01%
1130
Chaot 2024 6.15% 08/25/31
CHAOT 2024-2A DFinancials
0.01%
1131
Chaot 22-Aa 5.4% 06/25/30
Other
0.01%
1132
Chaot 2024-3A B B% 2030-01-25
Other
0.01%
1133
Chaot 2024 4.97% 01/26/32
CHAOT 2024-5A DFinancials
0.01%
1134
Chaot 2024-4A C C% 2030-07-25
Other
0.01%
1135
Chaot 2024-4A D D% 2031-11-25
Other
0.01%
1136
Cheniere Energy Partners Lp 5.55% 10/30/2035
CQP 5.55 10/30/35 14Energy
0.01%
1137
Chesapeake Funding Ii Llc Ser 2023-1A Cl D Regd 144A P/P 6.69000000
CFII 2023-1A DFinancials
0.01%
1138
Cfii 2023- 5.97% 10/15/35
CFII 2023-2A BFinancials
0.01%
1139
Cfii 2023- 6.15% 10/15/35
CFII 2023-2A CFinancials
0.01%
1140
Chesapeake Funding Ii Llc
Other
0.01%
1141
Cfii 24-1 5.6% 5/15/36
CFII 2024-1A CFinancials
0.01%
1142
Chicago 6.25% 01/01/35
Other
0.01%
1143
Mn Hsg Fi 5.619% 07/01/39
Other
0.01%
1144
Mn Hsg Fi 5.58% 08/01/39
Other
0.01%
1145
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials
0.01%
1146
Montana Facility Finance Authority 2.444% 08/15/2031
Other
0.01%
1147
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.01%
1148
Nmef Funding 2023-A Llc Nmef 2023 A B 144A 6.83 2030-06-17
NMEF 2023-A BFinancials
0.01%
1149
Nmef Funding Llc, Series 2024-A, Class A2
NMEF 2024-A A2Financials
0.01%
1150
Nmef Funding 2024 A Llc 5.32% 2031-12-15
NMEF 2024-A BFinancials
0.01%
1151
Nhp Foundation (The) 6%, Due 12/01/2033
Other
0.01%
1152
Ne Invest 5.771% 03/01/43 5.771 2043-03-01
Other
0.01%
1153
New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A
USRE 2021-1 B1Financials
0.01%
1154
Northwest Natural Gas Company 0% 10/22/2024 0% 10/22/2024
Other
0.01%
1155
New York City Housing Development Corp 5.896% 11/01/2044
Other
0.01%
1156
Ngc 2024 I Ltd 6.47574% 07/20/2037
Other
0.01%
1157
North Carolina Housing Finance Agency 5.598% 07/01/2039
Other
0.01%
1158
Occu 2023- 6.29% 09/17/29
OCCU 2023-1A A4Financials
0.01%
1159
One Park Mortgage Trust Onp 2021 Park D 144A
Other
0.01%
1160
Oneok Inc 5.15 2043-10-15
OKE 5.15 10/15/43Energy
0.01%
1161
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.01%
1162
State Of Oregon 5.356% 05/01/2039
Other
0.01%
1163
Oscar Us Funding Xvii Llc 4.47% 2029-03-12
OSCAR 2024-2A A3Financials
0.01%
1164
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.01%
1165
Pnfed 2022 5.85% 06/17/30
Other
0.01%
1166
Pennsylvania Housing Finance Agency 5.712% 10/01/2039
Other
0.01%
1167
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.01%
1168
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.01%
1169
Permian Resourc Optg Llc Regd 144A P/P 6.25000000
PR 6.25 02/01/33 144Energy
0.01%
1170
Pref 2025- 5.04% 05/15/31
PREF 2025-1A BFinancials
0.01%
1171
Pref 2025- 5.13% 05/15/31
PREF 2025-1A CFinancials
0.01%
1172
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.01%
1173
Prestige Auto Receivables Trust 5.65 02-15-2028
PART 2023-1A CFinancials
0.01%
1174
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.01%
1175
Reliance Steel & Aluminum Co
RS 6.85 11/15/36Energy
0.01%
1176
Vdcr 2024 5.775% 09/15/49
VDCR 2024-1A BReal Estate
0.01%
1177
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples
0.01%
1178
Ri Hsg & 5.71% 10/01/39
Other
0.01%
1179
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.01%
1180
Sfs Auto Receivables Securitization Trust 2 Ser 2023-1A Cl C Regd 144A P/P 5.97000000
SFAST 2023-1A CFinancials
0.01%
1181
Sba Tower Trust Regd 144A P/P 6.59900000
SBATOW 6.599 01/15/2Financials
0.01%
1182
Sgh2 Llc 2025 Usd Term Loan B 8.51 08/18/2032
Other
0.01%
1183
Sfast 2024-1A C 5.51 01/20/2032
SFAST 2024-1A CFinancials
0.01%
1184
Sccu Auto Receivables Trust 5.62% 2030-12-16
Other
0.01%
1185
Sbat 2024-A B 5.29 2029-09-17
SBAT 2024-A BFinancials
0.01%
1186
Sbna Auto Lease Trust 2024-B 5.55%12/20/2028
Other
0.01%
1187
Sales Tax 5.234% 01/01/39
IL STSGEN 5.23 01/01Financials
0.01%
1188
Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.64 2033-12-15
SBCLN 2023-B BFinancials
0.01%
1189
Santander Bank Auto Credit-Linked Notes Series 2023-B
SBCLN 2023-B DFinancials
0.01%
1190
Sccu 2023- 7.34% 11/17/31
SCCU 2023-1A DFinancials
0.01%
1191
Light & Wonder Inc
LNWConsumer Discretionary
0.01%
1192
Sstrt 2025-A C 5.185 07/25/2031
SSTRT 2025-A CFinancials
0.01%
1193
Securitized Term Auto Receivab Sstrt 2025 B D 144A
SSTRT 2025-B DFinancials
0.01%
1194
7-Eleven Inc 2.80 02/10/2051
SVELEV 2.8 02/10/51 Consumer Staples
0.01%
1195
Nwml 2024- Vrn 04/15/2037
Other
0.01%
1196
Societe Generale Sa Mtn 144A 4.03% Jan 21, 2043
SOCGEN V4.027 01/21/Financials
0.01%
1197
Sidc 2023-1A A2 5.9 03/25/2048
Other
0.01%
1198
State Street Corp 4.16 08/04/2033
STT V4.164 08/04/33Financials
0.01%
1199
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.01%
1200
Synit_25-A1
SYNIT 2025-A1 AFinancials
0.01%
1201
Tennessee 5.645% 07/01/39
Other
0.01%
1202
Tevt 2023-1 B
TEVT 2023-1 BConsumer Discretionary
0.01%
1203
Texas Water Development Board 4.309% 2034-10-15
Other
0.01%
1204
Tricon Residential 2024-Sfr4 Trust Ser 2024-Sfr4 Cl A Regd 144A P/P 4.30000000
TCN 2024-SFR4 AReal Estate
0.01%
1205
Tricon Residential Trust 5.244 07/17/2040
Other
0.01%
1206
Tcct 2023- 5.348% 3/28/33
Other
0.01%
1207
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.01%
1208
United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15
UAL 5.875 02/15/37 2Industrials
0.01%
1209
UACST 2025 5.15% 06/10/30
UACST 2025-1 CFinancials
0.01%
1210
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials
0.01%
1211
UNITED STATES TREASURY NOTE 05/32 4.25
T 4.125 05/31/32Financials
0.01%
1212
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.01%
1213
Us Treasury N/B 08/32 3.875
Other
0.01%
1214
UNIT 25- 6.369% 04/20/55
UNIT 2025-1A BFinancials
0.01%
1215
Utah Housing Corp 5.607% 07/01/2036
Other
0.01%
1216
Vail Resorts Inc 6.5% 15May2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.01%
1217
Ventr 2024 Vrn 04/20/2037
Other
0.01%
1218
Ventr 2024 Vrn 10/20/2037
Other
0.01%
1219
Verdant Receivables 2024-1 Llc 5.68% 12/12/2031 144A
VERD 2024-1A A2Financials
0.01%
1220
Wells Fargo Commercial Mortgage Trust Ser 2021-Save Cl B V/R Regd 144A P/P 1.60000000
Other
0.01%
1221
Wells Fargo Mortgage Trust Series 21-Save Class C
Other
0.01%
1222
West Virginia Housing Development Fund 5.832% 11/01/2039
Other
0.01%
1223
Wv Hsg De 6.019% 11/01/44
Other
0.01%
1224
Wflf 2023- 6.75% 08/18/38
WFLF 2023-2A BFinancials
0.01%
1225
Wflf 2023- 6.94% 08/18/38
Other
0.01%
1226
Wflf 2023- 7.38% 08/18/38
WFLF 2023-2A DFinancials
0.01%
1227
Wflf 2024- 4.84% 06/21/39
WFLF 2024-2A BFinancials
0.01%
1228
Wingspire Equipment Finance 2024-1 Llc C% 2032-09-20
Other
0.01%
1229
Zayo 25- 6.586% 06/20/55
ZAYO 2025-2A BCommunication Services
0.01%
1230
Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031
Other
0.01%
1231
County Of Osceola Fl Transportation Revenue 10/01/2036
Other
0.01%
1232
Onedigital Borrower Llc
Other
0.01%
1233
Scfgp 2023 6.62% 04/20/33
Other
0.01%
1234
Knife River
Other
0.01%
1235
Sandisk Corp De 12/15/2031
Other
0.01%
1236
G2 De1047# 7.50% 10/20/54
Other
0.01%
1237
Fr Qj5306# 5.50% 10/1/54
Other
0.01%
1238
Oneok Inc 4.25 09/24/2027
Other
0.01%
1239
Vcu 2023-1 6.37% 07/16/29
Other
0.01%
1240
Hellenic Republic Government Bond 3.625 2035-06-15
Other
0.01%
1241
Virginia Commonwealth Transportation Board 4 05/15/2037
Other
0.01%
1242
G2 De1048# 7.50% 10/20/54
Other
0.01%
1243
As Mileage Plan Ip 0 1900-01-00
Other
0.01%
1244
Scfgp 2023 6.97% 08/22/33
Other
0.01%
1245
Murphy Usa Inc
Other
0.01%
1246
Nyc Hsg D 3.756% 01/01/29
Other
0.01%
1247
Fordr 2023 5.29% 08/15/35
FORDR 2023-1 BFinancials
0.01%
1248
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.01%
1249
Ginnie Mae Ii Pool P#Ma7883 3.50000000
G2 MA7883Financials
0.01%
1250
G2 Ma8877 4.5 05/20/2053
G2 MA8877Financials
0.01%
1251
G2 Ma8147
G2 MA8147Financials
0.01%
1252
G2 Ma8490 5 12/20/2052
G2 MA8490Financials
0.01%
1253
Government National Mortgage Corporation 2038-08-20
G2 MA8847Financials
0.01%
1254
Government National Mortgage Association 2.5 07-20-2053
G2 MA9011Financials
0.01%
1255
Government National Mortgage Association
G2 MA9017Financials
0.01%
1256
Ginnie Mae Ii Pool,G2 Ma9105 5 2053-08-20
G2 MA9105Financials
0.01%
1257
Government National Mortgage Corporation
G2 MA9165Financials
0.01%
1258
Ginnie Mae Ii Pool 4.5 09-20-2053
G2 MA9169Financials
0.01%
1259
Ginnie Mae Ii Pool,G2 Ma9170 5 2053-09-20
G2 MA9170Financials
0.01%
1260
Ginnie Mae Ii Pool,G2 Ma9172 6 2053-09-20
G2 MA9172Financials
0.01%
1261
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 11/20/2053#Ma9300
G2 MA9300Financials
0.01%
1262
Gnii Ii 5.5% 11/20/2053#Ma9305
G2 MA9305Financials
0.01%
1263
Gnma 2054-01-20
G2 MA9423Financials
0.01%
1264
Gmf Floorplan Owner Revolving Trust 5.73 06/15/2028
Other
0.01%
1265
Government National Mortgage Corporation
G2 786337Financials
0.01%
1266
Government National Mortgage Corporation
G2 786539Financials
0.01%
1267
Government National Mortgage Corporation
Other
0.01%
1268
Government National Mortgage Association
G2 786666Financials
0.01%
1269
Government National Mortgage Corporation
Other
0.01%
1270
Government National Mortgage Corporation
G2 786820Financials
0.01%
1271
Government National Mortgage Association
G2 786944Financials
0.01%
1272
Government National Mortgage Corporation
G2 786922Financials
0.01%
1273
G2 787452# 3.00% 4/20/52
Other
0.01%
1274
Gte Auto Receivables Trust 2023 1
GTE 2023-1 A3Financials
0.01%
1275
Gte Auto Receivables Trust 2023 1
GTE 2023-1 BFinancials
0.01%
1276
Gte Auto Receivables Trust 2023 1
Other
0.01%
1277
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.01%
1278
Gm Financial Revolving Receivables Trust 2021-1 Ser 2021-1 Cl B Regd 144A P/P 1.49000000
Other
0.01%
1279
Gsar 2023- 8.22% 02/18/31
GSAR 2023-2A DFinancials
0.01%
1280
Gs Mortgage Securities Corp Trust 2023-Ship
Other
0.01%
1281
Gls Auto Select Receivables Tr Gsar 2024 4A C 144A
GSAR 2024-4A CFinancials
0.01%
1282
Gls Auto Select Receivables Issuer Trust 2025-1 5.26% 5.26 2031-03-15
GSAR 2025-1A CFinancials
0.01%
1283
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.01%
1284
Global Atlantic Finance Co.
GBLATL 7.95 06/15/33Financials
0.01%
1285
Gsar 2024- 5.69% 03/15/30
GSAR 2024-1A CFinancials
0.01%
1286
Gcct 2021- 1.74% 08/15/28
GCCT 2021-1A CFinancials
0.01%
1287
Government National Mortgage Association
GNR 2022-207 NAFinancials
0.01%
1288
Government National Mortgage Association 5.5 01/20/2046
GNR 2023-107 PAFinancials
0.01%
1289
Government National Mortgage Association
GNR 2023-131 PFinancials
0.01%
1290
Hpefs 2024-2A D D% 2032-04-20
HPEFS 2024-2A DFinancials
0.01%
1291
County Of Harris Tx Hotel Occupancy Tax Revenue
Other
0.01%
1292
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.01%
1293
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.01%
1294
Hertz Vehicle Financing Iii Llc, Series 2023-1A, Class C 06/25/2027
HERTZ 2023-1A CFinancials
0.01%
1295
Hertz 2023 6.49% 09/25/29
Other
0.01%
1296
Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028
HERTZ 2023-3A AFinancials
0.01%
1297
Hertz Vehicle Financing Iii Llc 7.51 03/25/2030
Other
0.01%
1298
Hilton Usa Trust 2016-Hhv
Other
0.01%
1299
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate
0.01%
1300
HPEFS EQUIPMENT TRUST 2023-2
HPEFS 2023-2A DFinancials
0.01%
1301
Hudson Yards
Other
0.01%
1302
Hyatt Hotels Corp. 5.5 06/30/2034
H 5.5 06/30/34Consumer Discretionary
0.01%
1303
HYUNDAI AUTO RECEIVABLES TRUST 2024 C 4.67% 2031-01-15
HART 2024-C BFinancials
0.01%
1304
Illinois Housing Development Authority 5.439% 10-01-2039
Other
0.01%
1305
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials
0.01%
1306
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials
0.01%
1307
Kubota Credit Owner Trust 2024-2
KCOT 2024-2A A4Financials
0.01%
1308
Ladar 2024-1A C 5.64 06/15/2029
Other
0.01%
1309
Ladar 2023 6.09% 06/15/28
LADAR 2023-3A BFinancials
0.01%
1310
Ladar 2023 6.92% 12/16/30
Other
0.01%
1311
Lgenso 5.5 07/02/34 144A
LGENSO 5.5 07/02/34 Industrials
0.01%
1312
Ladar 2024-3A D
LADAR 2024-3A DFinancials
0.01%
1313
Lad Auto Receivables Trust 2023-1 7.3 06/17 2030
LADAR 2023-1A DFinancials
0.01%
1314
Ladar 2023 5.58% 09/15/28
LADAR 2023-2A CFinancials
0.01%
1315
Ladar_23-4A
LADAR 2023-4A BFinancials
0.01%
1316
Ladar 2024-2A B B% 2029-07-16
Other
0.01%
1317
Ladar 2024-2A C C% 2029-10-15
Other
0.01%
1318
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.01%
1319
Lamar Media Co 5.375% 11/01/33
Other
0.01%
1320
Mmaf Equipment Finance Llc 2021 A
MMAF 2021-A A4Financials
0.01%
1321
Mmaf 2023-A A4 5.5 2038/12/13
MMAF 2023-A A4Financials
0.01%
1322
M T Equipment Notes 4.99% 2031-08-18
Other
0.01%
1323
Manhattan West, Series 2020-1mw, Class D
Other
0.01%
1324
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.01%
1325
Massachusetts Housing Finance Agency 4.937% 2039-12-01
Other
0.01%
1326
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.01%
1327
Mcct 2023- 6.56% 10/21/32
Other
0.01%
1328
Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000
MFF 2024-1A AFinancials
0.01%
1329
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.00%
1330
Fcrt 2023- 5.35% 03/15/28
FCRT 2023-1 BFinancials
0.00%
1331
Gecu 2023- 6.33% 04/15/30 6.33 2030-04-15
GECU 2023-1A CFinancials
0.00%
1332
Genm Capital Labuan Ltd
GENMMK 3.882 04/19/3Consumer Discretionary
0.00%
1333
Granite Park Equipment Leasing 2023-1A E Llc 7% 06/20/2035 144A
Other
0.00%
1334
Greatamerica Leasing Receivables 5.43% 12/15/2031
GALC 2024-1 CFinancials
0.00%
1335
Greenstate Auto Receivables Trust 2024-1 % 01/01/2024
Other
0.00%
1336
Greenstate Auto Receivables Trust 2024 1
Other
0.00%
1337
Greenvill 5.056% 07/01/34 5.056 2034-07-01
Other
0.00%
1338
Greenville Spartanburg Airport District 5.106% 07-01-2035
Other
0.00%
1339
Grupo Aeromexico Sab Sr Secured 144A 11/31 8.625
AEROMX 8.625 11/15/3Industrials
0.00%
1340
Hca Inc
HCA 5.6 04/01/34Health Care
0.00%
1341
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.00%
1342
Hertz Vehicle Financing Llc Hertz 2023 2A C 144A
Other
0.00%
1343
HERTZ VEHICLE FINANCING III LLC HERTZ_23-3
Other
0.00%
1344
The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032
HACLN 2024-1 B1Financials
0.00%
1345
City Of Kankakee Il 5.282% 12-01-2036
Other
0.00%
1346
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.00%
1347
Ladar 2023-2A D 6.386 02/15/2031
LADAR 2023-2A DFinancials
0.00%
1348
La Local Govt -A1-A3 5.081 06/01/2031
LA LASGOV 5.08 06/01Industrials
0.00%
1349
M&T Equipment 2023-Leaf1 Notes 5.74 07-15-2030
Other
0.00%
1350
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.00%
1351
Maryland Economic Development Corp 5.068% 11-30-2034
Other
0.00%
1352
Metlife Inc Jr Subordina 144a 04/38 9.25
MET 9.25 04/08/38Financials
0.00%
1353
Met Govt 5.268% 07/01/35
Other
0.00%
1354
Arifl_24-A C 144A 5.38 11/15/2032
Other
0.00%
1355
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials
0.00%
1356
Air Lease Corp Variable Rate
AL V4.65 PERP BIndustrials
0.00%
1357
Amur Equipment Finance Receivables Xi, Llc 21/06/2028
AXIS 2022-2A A2Financials
0.00%
1358
Ari Fleet Lease Trust 2024-B 5.39 04/15/2033
ARIFL 2024-B BFinancials
0.00%
1359
Avianc 9.50% 01/28/31
Other
0.00%
1360
Bacardi Ltd / Bacardi Martini Bv 06-15-2033
BACARD 5.4 06/15/33 Consumer Staples
0.00%
1361
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.00%
1362
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.00%
1363
Charter Communications Opt Llc Sr Secured 03/50 4.8
CHTR 4.8 03/01/50Communication Services
0.00%
1364
Cfii 2023- 5.59% 05/15/35
CFII 2023-1A BFinancials
0.00%
1365
Cfii 2023- 6.07% 05/15/35
CFII 2023-1A CFinancials
0.00%
1366
Chesapeake Funding Ii Llc Cfii_23-2
CFII 2023-2A A1Financials
0.00%
1367
Clarus Capital Funding 2024 1 Llc 5.01% 08-20-2032
CLARUS 2024-1A CFinancials
0.00%
1368
Credit Acceptance Auto Loan Trust Caalt_23-3
Other
0.00%
1369
Delta Air Lines Inc Del 2020-1 Passthru Ctf Cl A 2.5 2028-06-10
Other
0.00%
1370
Deutsche Bank Ny 09/35 Var 6.5% 2035-01-11
DB V5.403 09/11/35Financials
0.00%
1371
Elara Hgv Timeshare Issuer 2019-A Llc 2.61 01-25-2034
Other
0.00%
1372
Ent Auto Receivables Trust
ENT 2023-1A A4Financials
0.00%
1373
Emergent Auto Receivables Trust 6.77 04-15-2030
ENT 2023-1A CFinancials
0.00%
1374
Eff 2023-2 A2 5.56% 10/20/26
EFF 2023-2 A2Financials
0.00%
1375
Fccu Auto Receivables Trust 2024-1 Fccu 2024-1A C 6 10/15/2030
FCCU 2024-1A CFinancials
0.00%
1376
FREDDIE MAC MULTIFAMILY STRUCT FHMS K144 A2
FHMS K144 A2Financials
0.00%
1377
Fr Rj2663# 5.00% 10/1/54
FR RJ2663Financials
0.00%
1378
Fig Tl B 1L Usd 8.263598 2029/06/27
Other
0.00%
1379
Florida Housing Finance Corp 5.069% 07-01-2039
Other
0.00%
1380
Fordf 2023 1 B 144A 5.31 2028-05-15
Other
0.00%
1381
University Of Cincinnati 5.534% 06/01/2040
Other
0.00%
1382
University Of Houston 4.862% 2037-02-15
Other
0.00%
1383
Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054
VBTEL 2024-1A FReal Estate
0.00%
1384
Verdant Receivables Llc 6.24 01-13-2031
VERD 2023-1A A2Financials
0.00%
1385
VERD 2023- 6.73% 01/13/31
VERD 2023-1A CFinancials
0.00%
1386
VERD 24-1 B 144A 5.72% 12-12-31/08-14-28
VERD 2024-1A BFinancials
0.00%
1387
VERD-24-1 C 144A 6.25% 12-12-31/08-14-28
VERD 2024-1A CFinancials
0.00%
1388
VERD 2024- 7.23% 12/12/31
VERD 2024-1A DFinancials
0.00%
1389
Verizon Master Trust Vzmt_24-4
Other
0.00%
1390
Wflf 2023-1A A 5.8 04/18/2038
WFLF 2023-1A AFinancials
0.00%
1391
Ukg Inc
Other
0.00%
1392
Pa Hsg Fi 5.556% 10/01/39
Other
0.00%
1393
Chicago Us Midco
Other
0.00%
1394
Opry Entertainment Tlb 3.75
Other
0.00%
1395
Nmef Funding 2025-A Llc 4.72 2032-07-15
Other
0.00%
1396
Navistar Financial Dealer Note Navmt 2024 1 B 144A 5.79%04/25/2029
NAVMT 2024-1 BFinancials
0.00%
1397
Navistar Financial Dealer Note Navmt 2024 1 C 144A 6.13%04/25/2029
NAVMT 2024-1 CFinancials
0.00%
1398
New Jersey Housing Mortgage Finance Agency 5.64% 10/01/2034
Other
0.00%
1399
New Jersey Housing Mortgage Finance Agency 5.71% 10/01/2035
Other
0.00%
1400
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.00%
1401
Oscar_21-1A 1 04-10-2028
OSCAR 2021-1A A4Financials
0.00%
1402
POST ROAD EQUIPMENT FINANCE 2024-1 LLC
Other
0.00%
1403
Pref 2024- 5.81% 10/15/30
PREF 2024-1A CFinancials
0.00%
1404
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.00%
1405
Scf Equipment Leasing 2023-1 Llc 0.0617 05-20-2032
Other
0.00%
1406
Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.933 2033-12-15
SBCLN 2023-B CFinancials
0.00%
1407
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.00%
1408
Sumit 2022-Bvue Mortgage Trust
Other
0.00%
1409
Texas Department Of Housing Community Affairs 5.548% 01/01/2039
Other
0.00%
1410
Tx Dept H 5.734% 01/01/44
Other
0.00%
1411
Tcct 2023- 6.06% 03/26/31
TCCT 2023-1A CFinancials
0.00%
1412
Truist Financial Corp
TFC V5.1 PERP QFinancials
0.00%
1413
Uscln 6.789% 08/25/32
USCLN 2023-1 BFinancials
0.00%
1414
Us 5Yr Note Fut Mar26
Other
-0.01%
1415
Us 10Yr Note Fut Mar26
Other
-0.02%
1416
Us Long Bond Fut Mar26
Other
-0.02%
1417
Cash and Cash Equivalents
Other
-1.42%

#	Company	Ticker	Weight
1	Us Treasury N/B 4.5 11/15/2033	T 4.5 11/15/33	2.650%
2	Us Treasury N/B 05/37 5	T 5 05/15/37	1.930%
3	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	1.570%
4	T 4.5 02/15/36	T 4.5 02/15/36	1.400%
5	Us Treasury N/b 11/39 4.375	T 4.375 11/15/39	1.180%
6	Fn Cc1375# 5.00% 11/1/55 5 2055-11-01	-	1.040%
7	Fr Sl3085# 4.50% 9/1/55	-	1.010%
8	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.970%
9	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.960%
10	Fr Rb1239# 4.50% 12/1/45	-	0.910%
11	Fncl Umbs 4.0 Sd1968 11-01-52	-	0.870%
12	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.870%
13	Fr Rj4668# 4.50% 7/1/55	-	0.840%
14	G2 06/50 Fixed 3	G2 MA6710	0.800%
15	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.760%
16	Fn Fa4431# 5.00% 2/1/56	-	0.730%
17	Fr Rb5387# 4.50% 2/1/46	-	0.690%
18	Fn Ma5954# 4.50% 1/1/46	-	0.690%
19	Fr Sl2956# 4.50% 9/1/52	-	0.630%
20	Fn Fa3114# 5.00% 10/1/55	-	0.620%
21	United States Treasury Note/Bond Us Treasury N/B	T 4.75 02/15/41	0.590%
22	Fr Sl3385# 5.00% 12/1/55	-	0.580%
23	Air Lease 2/12/26	-	0.580%
24	Fr Sd4116# 4.50% 12/1/52	-	0.570%
25	Fn Fa3836# 4.50% 1/1/56	-	0.570%
26	Fr Sl3544# 4.50% 12/1/55	-	0.570%
27	Fn Fa3871 4% 2/1/55	-	0.550%
28	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.500%
29	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	0.480%
30	Axis 2023- 7.48% 07/22/30	AXIS 2023-1A D	0.450%
31	Fhms K-172 Vrn 08/25/2035	-	0.440%
32	Fn Fa3843# 3.50% 7/1/52	-	0.430%
33	One Bryant Park Trust Obp 2019 Obp A 144a	OBP 2019-OBP A	0.420%
34	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.420%
35	Nmef 2025- 5.17% 01/18/33	-	0.390%
36	Fn Ma5920# 5.00% 12/1/45	-	0.390%
37	G2 Ma8042 2.5 05/20/2052	G2 MA8042	0.370%
38	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.360%
39	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.350%
40	Fr Sd2107 3.5% 12/1/52	-	0.350%
41	Fn Fa0037# 5.00% 11/1/54	-	0.350%
42	Fn Fa0210# 5.00% 12/1/54	FN FA0210	0.350%
43	Fn Fa2354# 5.50% 7/1/55	-	0.350%
44	Fn Fa3696 5% 11/01/55	-	0.350%
45	Fr Sl1800# 4.00% 12/1/52	-	0.350%
46	Fn Fa1275# 5.50% 4/1/55	-	0.340%
47	Fn Fa2338# 4.50% 7/1/55	-	0.340%
48	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.340%
49	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.340%
50	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	0.340%
51	Freddie Mac Pool 3.5 2039-02-01	-	0.320%
52	AOA_25-1301 A 144A 5.23% Aug 11, 2030	-	0.310%
53	Us Treasury N/ 4.75 11/53	T 4.75 11/15/53	0.300%
54	Fr Rb5378# 5.00% 12/1/45	-	0.290%
55	Fn Fa0229# 4.00% 12/1/54	-	0.290%
56	Fn Fa1083# 4.00% 7/1/53	FN FA1083	0.290%
57	Fn Fa3524# 5.50% 11/1/55	-	0.290%
58	Fn Fa3693# 5.50% 12/1/55	-	0.290%
59	Fnma 30Yr Umbs Super 4% Sep 01, 2053	FN FS8424	0.290%
60	Fr Qx5899# 5.50% 2/1/55	-	0.290%
61	Fr Sd6947# 4.50% 9/1/53	-	0.280%
62	Fr Rb1210# 4.50% 12/1/45	-	0.280%
63	Fnr 2025-5 4.5% 04/25/53	-	0.280%
64	Fn Dc3721# 5.00% 11/1/54	-	0.280%
65	Fn Fa0471# 5.50% 2/1/55	-	0.280%
66	Fn Fa2575# 4.50% 2/1/55	-	0.280%
67	Fn Fa1971# 5.00% 5/1/55	FN FA1971	0.280%
68	Fn Fa2351# 5.00% 7/1/55	-	0.280%
69	Fn Ma5885 4.50% 11/01/40	-	0.280%
70	Fr Sl1326# 4.50% 5/1/55	-	0.280%
71	Gnr 25-1 4.5% 7/20/51	-	0.280%
72	Fn Ma5955# 5.00% 1/1/46	-	0.270%
73	Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A	BSTN 2025-1C A	0.270%
74	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.270%
75	Paramount Global 4.375 03-15-2043	PARA 4.375 03/15/43	0.270%
76	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V3.9 PERP BB	0.260%
77	Credit Acceptance Auto Loan Trust 2025-1 Caalt 2025-1A C 5.71 2035-07-16	CAALT 2025-1A C	0.260%
78	Fn Fa1914# 5.50% 6/1/55	FN FA1914	0.260%
79	Fnma Pool Ma5496 Fn 10/54 Fixed 5	FN MA5496	0.260%
80	Scfet 25-1 D 144A 5.88% 11-20-35	-	0.250%
81	Subway Fdg Llc Issuer 6.268% 07/30/2054 144A	SUBWAY 2024-1A A2II	0.250%
82	Occu 2023- 6.82% 09/17/29	OCCU 2023-1A C	0.240%
83	Amc Entertainment	AMC	0.240%
84	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.230%
85	1345T 2025-Aoa	1345T 2025-AOA A	0.230%
86	Government National Mortgage Association G2 Ma8148 2052-07-20	G2 MA8148	0.230%
87	Mad 2025-1 Vrn 10/15/42	-	0.230%
88	Manhattan West	-	0.230%
89	Fnr 25-3 5.% 5/25/54	-	0.230%
90	Boeing Co 6.875 03/15/2039	BA 6.875 03/15/39	0.230%
91	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.220%
92	Fn Fs9685# 5.00% 11/1/54	-	0.220%
93	State Board Of Administration Finance Corp 5.526% 07/01/2034	FL FLSGEN 5.53 07/01	0.210%
94	Bx Coml Mtg Tr 06/27 1	-	0.210%
95	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.210%
96	Us Treasury N/B 09/32 3.875	-	0.200%
97	Amxca 24-2 A 5.24% 04-16-29	AMXCA 2024-2 A	0.200%
98	Caalt_23-5A	CAALT 2023-5A C	0.200%
99	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.200%
100	Fn Fa0601# 5.50% 2/1/55	-	0.200%
101	Fn Fa3080# 5.00% 10/1/55	-	0.200%
102	Nmef Funding 2023-A Llc 8.04 06-17-2030	-	0.200%
103	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.200%
104	Dow Chemical Co/The Sr Unsecured 03/36 5.65	-	0.190%
105	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.190%
106	Fr Rb5383# 4.50% 1/1/46	-	0.190%
107	Fn Fs9291# 5.50% 10/1/54	-	0.190%
108	Ventr 2022 Vrn 07/20/2035	-	0.190%
109	Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30	BX 2020-VIV4 A	0.190%
110	SCFET 2025 5.37% 09/20/34	SCFET 2025-1A C	0.190%
111	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.180%
112	Scfet 24-1A A3 144A 5.52% 01-20-32/10-20-28	-	0.180%
113	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.180%
114	Lyb Int Finance Iii 3.375 10/01/2040	LYB 3.375 10/01/40	0.180%
115	Fr Sl1903# 5.00% 6/1/55	-	0.180%
116	American 8.08% 10/28	ACAR 2022-3 E	0.180%
117	Ovintiv Inc 2/10/26	-	0.170%
118	Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042	-	0.170%
119	New York- 5.156% 10/01/40	-	0.170%
120	N Carolin 5.975% 07/01/40 5.975 2040-07-01	-	0.170%
121	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.170%
122	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.170%
123	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.170%
124	Pershing 5.5% 10/28/32 5.5 2032-10-28	-	0.170%
125	Fn Fa0580 5.5% 2/1/55	FN FA0580	0.170%
126	Fn Fs9436# 3.50% 12/1/53	-	0.160%
127	Ocp 21-2 5.194% 01/17/39	-	0.160%
128	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.160%
129	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.160%
130	Jw Commercial Mortgage Trust 2024 Mrco 6.94115% 06/15/2039	-	0.160%
131	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.160%
132	Manhattan West	OMW 2020-1MW B	0.160%
133	Massmutual Global Funding Ii Mtn 144A 5.05% Aug 26, 2035	MASSMU 5.05 08/26/35	0.160%
134	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.150%
135	Open Text 6.9% 12/01/27	OTEXCN 6.9 12/01/27	0.150%
136	Caalt 2023-1A 7.71% 11/16/26	CAALT 2023-1A C	0.150%
137	Air Lease Corp 2/10/26	-	0.150%
138	Axis 2024- 5.38% 07/21/31	-	0.150%
139	Autonation Finance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.63000000	DRVPNK 2025-1A D	0.150%
140	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.150%
141	Wlake 2025 5.59% 07/15/32	-	0.150%
142	X.Ai Llc, Senior Secured First Lien Term Loan 06/28/2030	-	0.150%
143	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.140%
144	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.140%
145	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.140%
146	Vallourec Saca 7.5% 15Apr2032	VKFP 7.5 04/15/32 14	0.140%
147	Vantage Data Centers Llc 5.13 08/15/2055	-	0.140%
148	Affiliated Managers Group Inc 5.5 02/15/2036 5.5 2036-02-15	-	0.140%
149	Eagle Materials Inc Company Guar 03/36 5	-	0.140%
150	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.140%
151	FREDDIE MAC MULTIFAMILY STRUCT FHMS K145 A2	FHMS K145 A2	0.140%
152	Fn Fa0481# 5.00% 9/1/54	-	0.140%
153	Fr Sl1091# 5.00% 4/1/55	-	0.140%
154	G2 Db6507# 5.00% 11/20/54	-	0.140%
155	Gcar_21-2A	-	0.140%
156	Gnr 25-1 4.5% 8/20/51	-	0.140%
157	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.140%
158	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.140%
159	Msd Investment Corp 144A 6.13% 02/05/2031	-	0.140%
160	Oracle Corp. 3.85% 2036-07-15	ORCL 3.85 07/15/36	0.140%
161	Saudi Arabian Oil Co. 5.00 02/02/2036	-	0.140%
162	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.140%
163	U.S. Treasury Bond 2.000%, 08/15/51	T 2 08/15/51	0.140%
164	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.140%
165	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.140%
166	Chaot 5.24% 11/26/32 5.24 2032-11-26	-	0.140%
167	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.130%
168	Hudson Yards 2019-55Hy Mortgage Trust	HY 2019-55HY A	0.130%
169	Irv Trust 2025-200P 5.29 03/14/2047	IRV 2025-200P A	0.130%
170	M&T Equipment 2025-Leaf1 Notes 0.0491 03/16/2032	-	0.130%
171	VERD 2025- 5.57% 05/12/33	-	0.130%
172	Dext 2023- 8.82% 03/15/33	DEXT 2023-1 D	0.130%
173	Federal Home Ln Mtg Corp Ser 004772 Cl Zg 4.5 2047-12-15	-	0.130%
174	New York Life Global Funding Mtn 144A 5.35% Jan 23, 2035	NYLIFE 5.35 01/23/35	0.130%
175	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.130%
176	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.130%
177	Pa Hsg Fi 5.974% 10/01/40 5.974 2040-10-01	-	0.130%
178	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.130%
179	Slg Office Trust 2021-Ova Slg 2021 Ova C 144A	SLG 2021-OVA C	0.130%
180	Ocp 2025-4 5.05% 12/15/38	-	0.120%
181	Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15	-	0.120%
182	Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11	-	0.120%
183	Co Hsg Fi 5.523% 11/01/42	-	0.120%
184	Axis 2025- 5.39% 01/20/32	AXIS 2025-1A C	0.120%
185	Autonation Fin Tr 2025 1 12/30 Fixed 5.83	DRVPNK 2025-1A C	0.120%
186	Aesop 2023-8A 7.34% 02/20/29	-	0.120%
187	Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035	BK V5.188 03/14/35 M	0.120%
188	Ovintiv Inc 2/6/26	-	0.120%
189	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.120%
190	Gls Auto Receivables Issuer Trust, Series 2023-1A, Class D 01/16/2029	GCAR 2023-1A D	0.120%
191	Delawar 5.648% 07/01/40 5.648 2040-07-01	-	0.120%
192	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.120%
193	Fhms_K146 A2 2.92% Jun 25, 2032	FHMS K146 A2	0.120%
194	Fr Qx0813# 4.00% 12/1/54	-	0.120%
195	Fed Hm Ln Pc Pool Sd6569 Fr 10/54 Fixed 5.5	FR SD6569	0.110%
196	FN MA5758# 4.50% 7/1/55	-	0.110%
197	Fordf 2024-4 B 4.61 09/15/2031	-	0.110%
198	Amur Equipment Finance Receivables Xi Llc 7.25 05/21/2029	-	0.110%
199	Bxp 2021-601L 2.618% 01/15/32	-	0.110%
200	Cmxs 2025-A D	CMXS 2025-A D	0.110%
201	Nmef Funding Llc 6.33 2031-12-15	-	0.110%
202	Northern Trust Corp 5.12 11/19/2040	-	0.110%
203	Usb Auto Owner Trust 2025-1 5.4 2032-12-15	USCAR 2025-1A D	0.110%
204	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	0.110%
205	Vzmt 2025-2 C 5.34 01/20/2033	-	0.110%
206	Fr Sd7465# 5.50% 1/1/55	-	0.110%
207	Ew Scripps Co/The	SSP	0.110%
208	Global Pa 5.55% 11/15/35	-	0.110%
209	Hudson Yards	HY 2016-10HY A	0.110%
210	Keurig Dr Pepper Inc 5.15% 05/15/2035	KDP 5.15 05/15/35	0.110%
211	Ma Ed Fin 6.166% 07/01/50	-	0.110%
212	Gls Auto Receivables Issuer Trust 2021-4 4.43 10/16/2028	-	0.100%
213	Hilton Usa Trust Hilt 2016 Hhv A 144A 2038-11-05	HILT 2016-HHV A	0.100%
214	Intl_25-Plza A 144A 4.88 Nov 05, 2037	-	0.100%
215	Lowe S Cos Inc Sr Unsecured 10/35 4.85	-	0.100%
216	Ny 25-299P A 144A Frn 02-10-35 5.66371	NY 2025-299P A	0.100%
217	Oracle Corp 4.65 05/06/2030	ORCL 4.65 05/06/30	0.100%
218	Orlando Health Inc 5.47% Oct 01, 2035	ORHLTH 5.475 10/01/3	0.100%
219	SCFET 2025 5.23% 09/20/34	SCFET 2025-1A B	0.100%
220	Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042	SWCH 2025-DATA A	0.100%
221	Sccu 2023- 6.08% 11/15/29	SCCU 2023-1A B	0.100%
222	Sodexo In 5.8% 08/15/35	SWFP 5.8 08/15/35 14	0.100%
223	Drslf 2022 Vrn 10/15/2037	-	0.100%
224	Fn Fa2522# 5.00% 8/1/55	-	0.100%
225	Fr Sl0762# 4.00% 9/1/53	-	0.100%
226	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.100%
227	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.100%
228	Ally Financial Inc Jr Subordina 12/99 Var 4.7	ALLY V4.7 PERP B	0.100%
229	Arifl 2026 4.61% 11/15/34	-	0.100%
230	Arthur J Gallagher & Co 5.55% Feb 15, 2055	AJG 5.55 02/15/55	0.100%
231	Atlanta 5.426% 07/01/40	-	0.100%
232	Bx_22-Cls 2027/10/13	BX 2022-CLS A	0.100%
233	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.100%
234	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.100%
235	Fr Sd6781# 5.50% 10/1/54	-	0.100%
236	Voyager Parent	-	0.100%
237	Vb-S1 Issuer Llc - Vbtel 4.29 2052-02-15	VBTEL 2022-1A D	0.090%
238	Vb S1 Issuer Llc Vbtel 2022 1A F 144A	-	0.090%
239	Vb-S1 Issuer Llc - Vbtel Ser 2024-1A Cl C2 Regd 144A P/P 5.59000000	VBTEL 2024-1A C2	0.090%
240	Virginia 5.337% 07/01/40	-	0.090%
241	Va Hsg De 5.539% 07/01/41	-	0.090%
242	T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15	-	0.090%
243	Bank Loan Note	-	0.090%
244	Apark 2025 7.66% 04/20/35	-	0.090%
245	Petsmart Llc 8.136 2032-08-09	-	0.090%
246	Colossus Acquireco Llc Term Loan B	-	0.090%
247	Petco Health	-	0.090%
248	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	COTY 6.625 07/15/30	0.090%
249	Crossroads Asset Trust 2025-A Ser 2025-A Cl B Regd 144A P/P 5.20000000 5.2 2032-02-20	XROAD 2025-A B	0.090%
250	Drslf 2022 Vrn 10/20/2038	-	0.090%
251	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.090%
252	Fhlmc 30Yr Pool#Sd6766 5.500% 01-Nov-2054	FR SD6766	0.090%
253	Fhms K-159 A2 4.5 2033-07-25	FHMS K-159 A2	0.090%
254	Fhr 5522 Vrn 3/25/55	FHR 5522 BF	0.090%
255	Fhr 5547 5.% 4/25/39	-	0.090%
256	Fn Fs9533# 5.50% 10/1/54	FN FS9533	0.090%
257	Government National Mortgage Corporation	G2 MA9303	0.090%
258	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 5% 02/20/2054#Ma9487	G2 MA9487	0.090%
259	Government National Mortgage Corporation	G2 MA9488	0.090%
260	Gnr 2020-1 1% 10/20/50	-	0.090%
261	International Business Machines Co 4.95% Feb 03, 2036	-	0.090%
262	Jpmorgan Vrn 02/05/37	-	0.090%
263	Nj Hsg 5.848% 10/01/40	-	0.090%
264	New York St Dorm Auth Revs Non 5.23% Jul 01, 2035	NY NYSHGR 5.23 07/01	0.090%
265	Ocp 20 5.098% 10/17/38	-	0.090%
266	Peac 2026- 4.89% 07/20/33	-	0.090%
267	Regency Centers Lp 5.1 2035-01-15	REG 5.1 01/15/35	0.090%
268	Sysco Corporation 5.4% Mar 23, 2035	SYY 5.4 03/23/35	0.090%
269	Texas S 5.307% 10/01/40 5.307 2040-10-01	-	0.090%
270	Toronto-Dominion Bank (The)	TD V5.146 09/10/34	0.090%
271	Usb Auto Owner Trust 2025-1	-	0.090%
272	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	0.090%
273	At&T Inc 5.125% 04/30/36	-	0.090%
274	Air Canada	AC:CA	0.090%
275	Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0499 06/15/2033	-	0.090%
276	Ares1 2026 Vrn 02/15/2043	-	0.090%
277	Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000	BX 2019-OC11 A	0.090%
278	Bx Trust Bx 2025 Volt B 144A	-	0.090%
279	Becle Sab De C.V.	JBYCMX 2.5 10/14/31	0.090%
280	Brookfiel 5.298% 01/15/36	-	0.090%
281	Comm 2024 277P Mortgage Trust T% 2044-08-10	-	0.090%
282	Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0484 06/15/2033	-	0.080%
283	AMUR EQIPMENT FINANCE RECEIVABLES XIII LLC 5.55% 01/21/2031	-	0.080%
284	Bx Trust Bx 2025 Gw D 144A	-	0.080%
285	Card 2025 5.42% 03/17/31 5.42 2031-03-17	-	0.080%
286	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	CNP 5.05 03/01/35	0.080%
287	Gls Auto Receivables Trust Gcar 2022/1A E	-	0.080%
288	Hyt Commercial Mortgage Trust 2024-Rgcy Tsfr1M+184.146 09/15/2041 144A	-	0.080%
289	Idaho Hsg 5.444% 07/01/40	-	0.080%
290	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.080%
291	Ventr 20 4.937% 07/20/35	-	0.080%
292	Weir Grou 5.35% 05/06/30	WEIRLN 5.35 05/06/30	0.080%
293	Fr Sd7462# 5.00% 1/1/55	-	0.080%
294	Constellation Energy Generation Llc 5 02/01/2031	-	0.080%
295	Evgrn 2025 4.54% 10/15/29 4.54 2029-10-15	-	0.080%
296	Fn Fs7689# 5.50% 4/1/54	FN FS7689	0.080%
297	Fn Ma4644 4 5/1/52	FN MA4644	0.080%
298	Freddie Mac	-	0.080%
299	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.080%
300	Oncor Electric Delivery Sr Secured 144A 04/35 5.35	ONCRTX 5.35 04/01/35	0.080%
301	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.080%
302	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.080%
303	Penfed Auto Receivables Owner Trust 2025-A 4.67 02/17/2032	-	0.080%
304	Public Service Company Of Oklahoma 5.45% Jan 15, 2036	AEP 5.45 01/15/36	0.080%
305	Slg 21 2.70679% 07/15/41	-	0.080%
306	720 EAST CLO LTD. NWML 2023 2A A2R 144A 5.62491% 10/06/2025	-	0.080%
307	Sumitomo Mitsui Trust Group Inc 144A 5.42% Sep 11, 2036	-	0.080%
308	Tpg Operating Group Ii Lp 5.375% 01/15/2036	TPG 5.375 01/15/36	0.080%
309	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.070%
310	New York Life Global Funding	NYLIFE 1.85 08/01/31	0.070%
311	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.070%
312	Petco Health And Wellness Co Incbank Loan Note	WOOF L 03/06/28 6	0.070%
313	Public Storage Operating Co 5% Jul 01, 2035	PSA 5 07/01/35	0.070%
314	7-Eleven Inc 144A 1.8% Feb 10, 2031	SVELEV 1.8 02/10/31	0.070%
315	Utah Hs 5.94% 07/01/40	-	0.070%
316	Vzmt 2024- 5.73% 04/22/30	VZMT 2024-3 C	0.070%
317	Vici Properties Lp Sr Unsecured 04/35 5.625	VICI 5.625 04/01/35	0.070%
318	Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01	VNOM 5.7 08/01/35	0.070%
319	Virginia 5.869% 07/01/40	-	0.070%
320	Westlake Corp Sr Unsecured 11/35 5.55	-	0.070%
321	Fr Qj8528# 5.50% 11/1/54	-	0.070%
322	ARDONAGH GROUP PTY LTD	-	0.070%
323	Cpi Holdco	-	0.070%
324	EUR/USD Fwd 20251104	-	0.070%
325	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.070%
326	Alexandria Real Estate Equities In 5.5% Oct 01, 2035	ARE 5.5 10/01/35	0.070%
327	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.070%
328	Ahpt 2025- Vrn 08/15/2030	-	0.070%
329	Bank of Montreal Regd V/R 3.08800000	BMO V3.088 01/10/37	0.070%
330	Babsn 2025 Vrn 10/15/38	-	0.070%
331	BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/36 5.375	BIMBOA 5.375 01/09/3	0.070%
332	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.070%
333	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.070%
334	Crh America Finance Inc 5 02/09/2036	-	0.070%
335	Fordr 2023 5.58% 08/15/35	FORDR 2023-1 C	0.070%
336	Gfh 25-I 5.546% 06/15/33 5.546 2033-06-15	-	0.070%
337	Ginnie Mae Ii Pool,G2 Ma8724 4.5 2053-03-20	G2 MA8724	0.070%
338	Ggp 2026-T Vrn 03/05/2043	-	0.070%
339	Gnr 24-1 5.% 6/20/53	GNR 2024-19 AD	0.070%
340	Harbour Energy Plc 144A 6.33% Apr 01, 2035	HBRLN 6.327 04/01/35	0.070%
341	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.070%
342	Hilton Usa Trust Hilt 2016 Hhv C 144A	-	0.070%
343	Imperial Brands Fin Plc Company Guar 144A 07/35 5.625	IMBLN 5.625 07/01/35	0.070%
344	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.070%
345	Msci Inc 5.15%, Due 03/15/2036	-	0.070%
346	Credit Acceptance Auto Loan Trust 2023-2 Ser 2023-2A Cl C Regd 144A P/P 7.15000000	CAALT 2023-2A C	0.070%
347	Db Master Finance Llc Dnkn 2021-1A A2Ii	DNKN 2021-1A A2II	0.070%
348	Essex Portfolio Lp 5.5% 04/01/2034	ESS 5.5 04/01/34	0.070%
349	Extra Space Storage Lp 5.35% Jan 15, 2035	EXR 5.35 01/15/35	0.070%
350	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd 0.0353 08-25-2032	FHMS K149 A2	0.070%
351	Freddie Mac	FHR 5478 J	0.070%
352	Fn Bz3606# 4.4550% 4/1/35	-	0.070%
353	Fannie Mae Pool\|6\|04/01/2053, 6.00%, 04/01/53	-	0.070%
354	Freddie Mac Pool Umbs P#Sl0557 6.00000000	FR SL0557	0.070%
355	Fr Sl2351# 5.00% 7/1/55	-	0.070%
356	Fedex Fre 5.25% 03/15/36	-	0.070%
357	Fifth Third Bancorp 5.42% Jan 29, 2037	-	0.070%
358	Flutter Treasury Designated Activity Co. 6.375% 04/29/2029	FLTR 6.375 04/29/29	0.070%
359	Ct Hsg Fi 5.489% 05/15/41	-	0.060%
360	Credit Acceptance Auto Loan Trust, Series 2023-1A, Class B	CAALT 2023-1A B	0.060%
361	Ubs Group Vrn 03/23/37	-	0.060%
362	Dllaa 2025-1 Llc 5.08 04/20/2033	DLLAA 2025-1A A4	0.060%
363	Deft 2025- 4.83% 03/22/32	-	0.060%
364	Dext Abs 2023-2 Llc\|8.3\|05/15/2034, 8.30%, 05/15/34	DEXT 2023-2 D	0.060%
365	Duke Energy Corp 3.3% Jun 15, 2041	DUK 3.3 06/15/41	0.060%
366	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.060%
367	Evergreen Credit Card Trust 5.24 05/15/2029	EVGRN 2025-CRT5 B	0.060%
368	Fccu Auto Receivables Trust 2024-1 Fccu 2024-1A B 5.71 07/15/2030	FCCU 2024-1A B	0.060%
369	Freddie Mac Pool\|2.5\|05/01/2042, 2.50%, 05/01/42	-	0.060%
370	Fhms K536 Vrn 11/25/29	-	0.060%
371	Fn Fs7656# 5.50% 4/1/54	-	0.060%
372	Fn Ma4684# 4.50% 6/1/52	FN MA4684	0.060%
373	Ford Credit Auto Owner Trust 2022-Rev1,4.67,2034-11-15	-	0.060%
374	Afg Abs I Llc 9.4 09/16/2030	AFGE 2023-1 C	0.060%
375	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.060%
376	Alimen 5.077% 09/29/35 5.077 2035-09-29	-	0.060%
377	Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033 4.7 2033-09-15	-	0.060%
378	Amcor Flexibles North America Inc. 5.50% Mar 17, 2035	AMCR 5.5 03/17/35	0.060%
379	American Express Co Variable Rate, Due 10/24/2036	-	0.060%
380	Axis 2024- 5.2% 07/21/31	-	0.060%
381	Arrow 2/6/26	-	0.060%
382	Avianca Midco 2 Plc 9.63% 14Feb2030	AVIAGP 9.625 02/14/3	0.060%
383	Aesop 2023-2A 6.03% 10/20/26	-	0.060%
384	Bxp Trust Bxp 2021 601L D 144A 2.77546 01-15-2044	BXP 2021-601L D	0.060%
385	Bx 2025-Vo Vrn 12/15/2044	-	0.060%
386	Bally 2025 Vrn 10/25/38	-	0.060%
387	Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027	BK V5.606 07/21/39	0.060%
388	Barings Equipment Finance Llc 2025 A	MMAF 2025-A A4	0.060%
389	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.060%
390	Ccg 2023-2 6.21% 04/14/32	CCG 2023-2 B	0.060%
391	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.060%
392	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.060%
393	Carlyle Group Inc/The 5.05% 19Sep2035	-	0.060%
394	Citgo Petroleum Corp 8.375 01-15-2029	CITPET 8.375 01/15/2	0.060%
395	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.060%
396	Nmef 2025- 5.79% 04/25/32	NMEF 2025-A C	0.060%
397	Nyc 2026-1 Vrn 02/15/2043	-	0.060%
398	Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14	NWIDE V5.537 07/14/3	0.060%
399	Nd Hsg Fi 6.008% 07/01/40 6.008 2040-07-01	-	0.060%
400	Northwest 6.17% 05/29/55	NWMLIC 6.17 05/29/55	0.060%
401	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.060%
402	O'Reilly Automotive Inc 5.0% 08/19/2034	ORLY 5 08/19/34	0.060%
403	Avenue Of Americas Aoa 2025 1301 C 144A	-	0.060%
404	Onemain Financial Issuance Trust 2022 3	-	0.060%
405	Oracle Co 5.95% 09/26/55	-	0.060%
406	Oregon Hs 5.535% 07/01/41	-	0.060%
407	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.060%
408	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.060%
409	Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050	-	0.060%
410	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.060%
411	SCG_25-FLWR A 144A 5.4% Aug 15, 2030	SCG 2025-FLWR A	0.060%
412	Societe G Vrn 04/10/37	-	0.060%
413	Solvay Finance America Llc 5.85% 06/04/2034	SYENS 5.85 06/04/34	0.060%
414	Sonoco Products Co 5 2034-09-01	SON 5 09/01/34	0.060%
415	Artfi 2026 4.9% 06/20/33	-	0.060%
416	Synovus Financial Corp	SNV V7.538 02/07/29	0.060%
417	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.060%
418	Takeda Us Fin Company Guar 07/35 5.2	TACHEM 5.2 07/07/35	0.060%
419	Timken Company 4.13% Apr 01, 2032	TKR 4.125 04/01/32	0.060%
420	Us Bancorp 1D Us Sofr + 1.101 01/26/2037	-	0.060%
421	Ventr 2023 Vrn 04/20/2036	-	0.060%
422	VERD 2025- 6.49% 05/12/33	VERD 2025-1A D	0.060%
423	Verizon Communications Sr Unsecured 11/55 5.875	-	0.060%
424	Volvo Financial Equipment Llc Series 2024 1	VFET 2024-1A A4	0.060%
425	Wells Fargo & Company 4.96% 01/23/2036	-	0.060%
426	Western Funding Auto Loan Trust 2025 1	-	0.060%
427	Westlake Automobile 4.86%	-	0.060%
428	Wheels Fleet Lease Funding 1 Llc Ser 2024-2A Cl A1 Regd 144A P/P 4.87000000	WFLF 2024-2A A1	0.060%
429	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A D 144A	-	0.060%
430	Orange Sa 5 01/13/2036 0 2036-01-13	-	0.060%
431	United Air Lines Inc.	-	0.060%
432	Gfh 2025-I 6.19% 06/15/33 6.19 2033-06-15	-	0.060%
433	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA9484	0.060%
434	Gfort 2024-2 B 5.35 03/17/2031	-	0.060%
435	Gls Auto Receivables Issuer Trust, Series 2021-3A, Class E 10/16/2028	GCAR 2021-3A E	0.060%
436	Goldman Sachs Group Inc The 5.851% 04/25/2035	GS V5.851 04/25/35	0.060%
437	Hpefs Equipment Trust 2025-1 4.99 03/21/2033	-	0.060%
438	Hertz Vehicle Financing Llc 2.65 06-26-2028	-	0.060%
439	Hpefs Equipment Trust 2025-2 0% 33, 4.77%, 05/20/33 4.77 2033-05-20	-	0.060%
440	Huntington Bank Auto Credit-Li 7.7393% Mat 09/20/2033	-	0.060%
441	In Hsg Cm 5.557% 07/01/40	-	0.060%
442	ING GROEP NV V/R 09/11/34	INTNED V6.114 09/11/	0.060%
443	Iowa Finance Authority 5.38 07/01/2039	-	0.060%
444	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.060%
445	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.060%
446	Lad Auto Receivables Trust 2025-2 0.047 08/16/2032	-	0.060%
447	Lad Auto Receivables Trust 2025-2 0.0501 12/15/2032	-	0.060%
448	Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15	LMT 5 08/15/35	0.060%
449	Maryland Department Of Housing Community Develop	-	0.060%
450	Metropolitan Life Global Funding I	MET 2.4 01/11/32 144	0.060%
451	Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038	FABSJV 6.4 01/25/38	0.050%
452	G2 Ma7881 2.5 02/20/2052	G2 MA7881	0.050%
453	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.050%
454	Gnr 25-9 4.5% 6/20/65	-	0.050%
455	Gnr 24-9 2.5% 6/20/45	-	0.050%
456	Hilton Usa Trust 2016-Hhv Hilt 2016 Hhv B 144A	HILT 2016-HHV B	0.050%
457	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A	HY 2025-SPRL A	0.050%
458	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.050%
459	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.050%
460	Ladar 24-2 D 144A 6.37% 10-15-31/07-17-28	-	0.050%
461	Louisiana Loc Govt Environment 4.47 08/01/2039	LA LASGOV 4.47 08/01	0.050%
462	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.050%
463	Lyra 25- 5.604% 09/20/65 5.604 2065-09-20	-	0.050%
464	Mobius Merger Sub Inc 9% 01Jun2030	MGI 9 06/01/30 144A	0.050%
465	Otis Worldwide Corp Sr Unsecured 09/35 5.131	-	0.050%
466	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.050%
467	Rezi 6.5 07/15/32 144A 6.5% 2032-07-15	REZI 6.5 07/15/32 14	0.050%
468	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.050%
469	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.050%
470	Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15	SHW 5.15 08/15/35	0.050%
471	South Dakota Housing Development Authority	-	0.050%
472	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 5.05% Mar 13, 2035	SUMITR 5.05 03/13/35	0.050%
473	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.050%
474	Tcct 21- 2.422% 10/26/29	TCCT 2021-1A C	0.050%
475	Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34	COKE 5.45 06/01/34	0.050%
476	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.050%
477	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.050%
478	Dt Midstream Inc 5.80 2034-12-15	DTMINC 5.8 12/15/34	0.050%
479	Dllmt 26 4.36% 09/20/33	-	0.050%
480	Daimler Truck Finance North Americ 144A 5.38% Jun 25, 2034	DTRGR 5.375 06/25/34	0.050%
481	Dext 2025- 4.89% 04/15/36	-	0.050%
482	Duquesne 2.775% 01/07/32	DQE 2.775 01/07/32 1	0.050%
483	Erac Usa Finance Llc Regd 144A P/P 4.90000000	ENTERP 4.9 05/01/33	0.050%
484	Ent 2023-1 6.45% 01/15/30	ENT 2023-1A B	0.050%
485	Enterprise Products Operating Llc 5.2% Jan 15, 2036	EPD 5.2 01/15/36	0.050%
486	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.050%
487	Fed Hm Ln Pc Pool Qg6305 Fr 07/53 Fixed 4.5 07/01/2053	-	0.050%
488	Fhlmc 30Yr Pool#Ra4934 3.000% 01-Mar-2051	FR RA4934	0.050%
489	Fn Bu5733# 5.50% 3/1/55	FN BU5733	0.050%
490	Fannie Mae Pool 09/01/2053	FN BY7307	0.050%
491	Fannie Mae Pool Umbs P#Cb6484 5.50000000	FN CB6484	0.050%
492	Fn Fa1880# 5.00% 6/1/55	-	0.050%
493	Fannie Mae Pool	-	0.050%
494	Fccu 2025- 5.61% 12/15/31 5.61 2031-12-15	FCCU 2025-1A C	0.050%
495	As Mileage Plan Ip Ltd. 5.308 10/20/2031	ALK 5.308 10/20/31 1	0.050%
496	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.050%
497	Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040	-	0.050%
498	Alphabet Inc 5.45%, Due 11/15/2055	-	0.050%
499	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.050%
500	Arbor Multifamily Mortgage Securities Trust 2021M Ammst 2021Mf2 B 2.560100% 06/15/2054	-	0.050%
501	Aventura Mall Trust	AVMT 2018-AVM A	0.050%
502	Bmw Us Capital Llc 5.2% 08/11/2035	BMW 5.2 08/11/35 144	0.050%
503	Bx 2025-Ro Vrn 03/15/2030	BX 2025-ROIC A	0.050%
504	Bx_25-Aria A 144A 5.03% Dec 13, 2042	-	0.050%
505	Bmark 2020B19 As	BMARK 2020-B19 AS	0.050%
506	Blue Owl Asset Leasing Trust 2024 1 Llc 01/15/2031	OWLEF 2024-1A C	0.050%
507	Bluelinx Holdings Inc	BXC 6 11/15/29 144A	0.050%
508	Brightsta 5.75% 01/15/33	-	0.050%
509	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.050%
510	City Of Charlotte Nc	-	0.050%
511	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.050%
512	Vb S1 Issuer Llc Vbtel 2022 1A C2Ii 144A	VBTEL 2022-1A C2II	0.050%
513	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.050%
514	Wmg Acquisition Corp 3.88% 15Jul2030	WMG 3.875 07/15/30 1	0.050%
515	Xpo, Inc. 6.25 6/1/2028	XPO 6.25 06/01/28 14	0.050%
516	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.050%
517	Consolidated Energy	-	0.050%
518	Fr Sd5255# 5.50% 4/1/54	-	0.050%
519	Fr Sb1410# 5.00% 2/1/40	-	0.050%
520	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.040%
521	Us Treasury N/B	T 3.625 05/15/53	0.040%
522	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	0.040%
523	Ventr 2023 Vrn 10/20/2036	-	0.040%
524	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.040%
525	Willis North America Inc	WTW 5.9 03/05/54	0.040%
526	Wisconsin Housing Economic Development Authority	-	0.040%
527	Zimmer Biomet Ho 5.2% 09/15/34	ZBH 5.2 09/15/34	0.040%
528	Apark 2025 4.6% 04/20/35	-	0.040%
529	Vcu 2023-1 5.86% 04/16/29	-	0.040%
530	Flutter Financing Bv 2024 Term Loan B	-	0.040%
531	Dk Crown Holdings Inc 2025 Term Loan B	-	0.040%
532	Nevada Hs 5.675% 10/01/45	-	0.040%
533	Cleco Pow 5.3% 01/15/36	-	0.040%
534	Colorado Housing And Finance Authority 5.659% 11/01/2039	-	0.040%
535	Constellation Brands Inc 4.95% Nov 01, 2035	-	0.040%
536	Diageo Investment Corporation 5.63% 04/15/2035	DGELN 5.625 04/15/35	0.040%
537	Diamond Issuer 2.701%, 11/20/51	SHINE 2021-1A B	0.040%
538	Ecolab Inc 5%, Due 09/01/2035	ECL 5 09/01/35	0.040%
539	Evergreen Credit Card Trust 5.53 05/15/2029	EVGRN 2025-CRT5 C	0.040%
540	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.040%
541	Fed Hm Ln Pc Pool Sd2263 Fr 12/52 Fixed 4	FR SD2263	0.040%
542	Ffcb 2.2% 9/2/36	FFCB 2.2 09/02/36	0.040%
543	Fnr 24-33 5.00% 3/25/48	FNR 2024-33 PB	0.040%
544	FREDDIE MAC MULTIFAMILY STRUCT FHMS K147 A2	FHMS K147 A2	0.040%
545	Fn Cb4819# 4.00% 10/1/52	-	0.040%
546	Fn Cb7972# 5.00% 2/1/54	FN CB7972	0.040%
547	Fn Fa1961# 1.50% 3/1/37	-	0.040%
548	Fn Fs3906# 4.50% 1/1/53	FN FS3906	0.040%
549	Federal National Mortgage Association	FN FS5761	0.040%
550	Federal National Mortgage Association	FN MA4786	0.040%
551	Fn Ma5562 5% 11/01/44	FN MA5562	0.040%
552	Fn Ma5563 5.50% 11/01/44	FN MA5563	0.040%
553	Fidelis Insur Hld V/R 06/15/55	FIHL V7.75 06/15/55	0.040%
554	Firstkey Homes 2021-Sfr3 Trust	FKH 2021-SFR3 A	0.040%
555	Fkh 21-S 2.785% 12/17/38	-	0.040%
556	Fiserv Inc	FI 4.4 07/01/49	0.040%
557	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.040%
558	Fordr_21-2	-	0.040%
559	Ford Credit Auto Owner Trust 2021-Rev2	-	0.040%
560	Fordr 2023-1 D 8/35	FORDR 2023-1 D	0.040%
561	Gatx Corporation 5.5% Jun 15, 2035	GMT 5.5 06/15/35	0.040%
562	Government National Mortgage A 2051-01-01	G2 MA7127	0.040%
563	G2 Ma8100 4 06/20/2052	G2 MA8100	0.040%
564	Government National Mortgage Corporation 2052-10-20	G2 MA8344	0.040%
565	G2 Ma8486	G2 MA8486	0.040%
566	Ginnie Mae Ii Pool 5.00%	G2 MA9016	0.040%
567	G2 787967# 3.00% 12/20/53	G2 787967	0.040%
568	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15	-	0.040%
569	Galc 2025- 5.01% 01/18/33	-	0.040%
570	Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055	-	0.040%
571	Huntingto Vrn 01/28/41	-	0.040%
572	Ilpt Commercial Mortgage Trust Ilpt 2022 Lpfx C 144A	-	0.040%
573	Id St H 5.758% 07/01/40	-	0.040%
574	Kkr & Co Inc 5.10%, Due 08/07/2035	KKR 5.1 08/07/35	0.040%
575	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.040%
576	Martin Ma 5.5% 12/01/54	MLM 5.5 12/01/54	0.040%
577	Mff 2024-1 6.18% 04/20/37	MFF 2024-1A C	0.040%
578	Meritage Homes Corp 5.65% Mar 15, 2035	MTH 5.65 03/15/35	0.040%
579	Miami-Dad 5.552% 10/01/43	-	0.040%
580	Minera Mexico Sa De Cv Sr Unsecured 144A 02/32 5.625	SCCOMX 5.625 02/12/3	0.040%
581	Morgan Stanley Capital I Trust 2021-Plza 2.903461 11-09-2043	-	0.040%
582	Morgan Stanley Pvt Bank 4.73% 18Jul2031	MS V4.734 07/18/31	0.040%
583	Nmef 2025-A B 5.18 2032-04-25	NMEF 2025-A B	0.040%
584	Nebraska 5.485% 09/01/41	-	0.040%
585	Netflix Inc Corporate Bonds 5.4 2054-08-15	NFLX 5.4 08/15/54	0.040%
586	Occu 2025- 5.2% 10/15/31	-	0.040%
587	Nyc 2025-3 Vrn 07/13/2042	NYC 2025-300P B	0.040%
588	Ontario T 2.5% 10/15/31	CFPTCN 2.5 10/15/31	0.040%
589	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.040%
590	Port Se 4.448% 09/01/32 4.448 2032-09-01	-	0.040%
591	Sba Tower Trust Regd 144A P/P 4.83100000	SBATOW 4.831 10/15/2	0.040%
592	Sbcln 2024-B D 5.483 01/18/2033	SBCLN 2024-B D	0.040%
593	Sbcln 25 5.151% 01/16/34	-	0.040%
594	Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36	-	0.040%
595	The J M Smucker Company 6.5 11-15-2053	SJM 6.5 11/15/53	0.040%
596	Societe Generale Company Guar 144A 10/36 Var	-	0.040%
597	Sreit 2021 Vrn 11/15/2036	SREIT 2021-MFP2 D	0.040%
598	State Street Corp 6.12 11/21/2034	STT V6.123 11/21/34	0.040%
599	Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032	ATSG 7.25 03/15/32 1	0.040%
600	Td Synnex Corp 5.3% 10/35	-	0.040%
601	Telus Corp Jr Subordina 06/56 Var	-	0.040%
602	Tn Hsg De 5.638% 07/01/40 5.638 2040-07-01	-	0.040%
603	Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20	-	0.040%
604	Textron Inc 4.95% Mar 15, 2036	-	0.040%
605	Thermo Fisher Scientific Sr Unsecured 10/37 4.894	-	0.040%
606	Toll Brothers Finance Corp 5.6% 06/15/2035	TOL 5.6 06/15/35	0.040%
607	CAVU 2021- VRN 01/18/2035	-	0.040%
608	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.040%
609	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.040%
610	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.040%
611	Axis 2023- 6.36% 12/20/29	AXIS 2023-1A C	0.040%
612	Aptargroup Inc	ATR 3.6 03/15/32	0.040%
613	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	0.040%
614	Ascot Group Ltd 144A 6.35% Jun 15, 2035	ASCOTG V6.349 06/15/	0.040%
615	Drvpnk 202 4.56% 10/14/31	-	0.040%
616	Avis Budget Rental Car Funding Aesop 2023 5A C 144A	AESOP 2023-5A C	0.040%
617	Bank Of America Corp 2.482 09/21/2036	BAC V2.482 09/21/36	0.040%
618	Barclays Plc 3.56% Sep 23, 2035	BACR V3.564 09/23/35	0.040%
619	Baxter In 5.65% 12/15/35	-	0.040%
620	Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036	-	0.040%
621	Cloud Capital Cldcd 2024 1A A2	CLDCD 2024-1A A2	0.040%
622	BROOKFIELD 6.077% 09/55	-	0.040%
623	Bx Trust Bx 2025 Gw B 144A	BX 2025-GW B	0.040%
624	Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000	COMM 2024-277P A	0.040%
625	Cmxs 24-A D 6.27% 12-16-30/03-15-28	-	0.040%
626	Charleston County Airport District 4.577% 07-01-2033	-	0.040%
627	Charlesto 4.627% 07/01/34	-	0.040%
628	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.030%
629	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.030%
630	Aker Bp Asa 5.125 2034-10-01	AKERBP 5.125 10/01/3	0.030%
631	Ala_25-Oana B 144A 6.18% Jun 15, 2040	ALA 2025-OANA B	0.030%
632	Alcon Finance C 5.75% 12/06/52	ALCSW 5.75 12/06/52	0.030%
633	Allya 2024-1 B 5.16 10/15/2029	ALLYA 2024-1 B	0.030%
634	American Airlines Inc 5.65% Nov 11, 2034	-	0.030%
635	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.030%
636	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.030%
637	Arbor Multifamily Mortgage Securities Trus Ser 2022-Mf4 Cl A5 V/R Regd 144A P/P 3.29340000	AMMST 2022-MF4 A5	0.030%
638	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.030%
639	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.030%
640	Arizona-B 4.81% 07/01/35 4.81 2035-07-01	-	0.030%
641	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.030%
642	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.030%
643	Bpr Trust 2021-Ty Ser 2021-Ty Cl A V/R Regd 144A P/P 1.14000000	BPR 2021-TY A	0.030%
644	Bxp 2021-6 Vrn 01/15/2044	BXP 2021-601L C	0.030%
645	Bx 2022-Csmo C V/R 06/15/27	-	0.030%
646	Bacardi-M 6.% 02/01/35	BACARD 6 02/01/35 14	0.030%
647	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.030%
648	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.030%
649	Mmaf 2025- 4.29% 09/13/50	-	0.030%
650	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.030%
651	Bnp Paribas Sa 5.738 2035-02-20	BNP V5.738 02/20/35	0.030%
652	Boardwalk 5.375% 02/15/36	-	0.030%
653	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.030%
654	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.030%
655	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.030%
656	Bx Trust Bx 2025 Gw A 144A	BX 2025-GW A	0.030%
657	Ccg 2025-1 4.89% 10/14/32	-	0.030%
658	Ccg 2025-2 5.08% 08/15/34	-	0.030%
659	Cigna Gro 5.25% 01/15/36	-	0.030%
660	Cnt Holdings I 11/08/2032	CTAC L 11/08/32 5	0.030%
661	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.030%
662	Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40	CSL 5.55 09/15/40	0.030%
663	Carvana Auto Receivables Trust Ser 2021-P4 Cl B Regd 1.98000000	-	0.030%
664	Charter Comm Opeting Llc 2024 Term Loan B5	CHTR L 12/15/31 33	0.030%
665	Chaot 2025 4.53% 04/25/31	-	0.030%
666	Citigroup Inc 3.88% 12/31/2099	C V3.875 PERP X	0.030%
667	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.030%
668	Clearinghouse Community Development Financial Institution 7 10/15/2030	CLCDFI 7 10/15/30 14	0.030%
669	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	0.030%
670	Ford Motor Cre 5.869% 10/31/35	-	0.030%
671	Foundry Jv Holdco L 6.30%	FABSJV 6.3 01/25/39	0.030%
672	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.030%
673	G2 Ma8199 3.5 08/20/2052	G2 MA8199	0.030%
674	Ginnie Mae II Pool 3 11/20/2052	G2 MA8424	0.030%
675	G2 Ma8426 4 11/20/2052	G2 MA8426	0.030%
676	G2 Ma8488 4 12/20/2052	G2 MA8488	0.030%
677	G2 786842# 4.00% 4/20/53	G2 786842	0.030%
678	General Mills, Inc.	GIS 2.25 10/14/31	0.030%
679	Getty Images, Inc. 10.5% 15-nov-2030	-	0.030%
680	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.030%
681	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.030%
682	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.030%
683	Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23	GULFNG 5.6 07/23/35	0.030%
684	Health Care Service Corp 5.875% 2054-06-15	HCSERV 5.875 06/15/5	0.030%
685	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.030%
686	Hershey Company The 5.1% Feb 24, 2035	HSY 5.1 02/24/35	0.030%
687	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.030%
688	Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07	-	0.030%
689	Hudson Yards 2019-30hy Mortgage Trust	HY 2019-30HY A	0.030%
690	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.030%
691	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.030%
692	Hyatt Hotels Corp 5.4% Dec 15, 2035	-	0.030%
693	Hart 2021- 1.66% 06/15/28	-	0.030%
694	Int Commercial Mortgage Trust 2025-Plaza 11/05/2037	-	0.030%
695	Idaho Hsg 5.665% 01/01/45	-	0.030%
696	Interstat 5.6% 06/29/35	LNT 5.6 06/29/35	0.030%
697	Iowa Fin 5.637% 07/01/37 5.637 2037-07-01	-	0.030%
698	Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056	-	0.030%
699	Jefferies Finance Llc 144A 6.63% Oct 15, 2031	JEFFIN 6.625 10/15/3	0.030%
700	Kroger Co 5.5% 09/15/2054	KR 5.5 09/15/54	0.030%
701	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.030%
702	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.030%
703	Mmaf Equipment Finance Llc, Series 2024-A, Class A4	MMAF 2024-A A4	0.030%
704	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.030%
705	Mvw 2019-2 Llc 2.22 10/20/2038	-	0.030%
706	Marsh & Mclennan Cos Inc 3.75% 2029-10-08	MMC 5.4 03/15/55	0.030%
707	Marriott International Sr Unsecured 10/35 5.25	MAR 5.25 10/15/35	0.030%
708	Mcct 2022- 2.38% 07/21/28	-	0.030%
709	Masterbrand Inc	MASBRA 7 07/15/32 14	0.030%
710	Mff 2024-1 5.95% 04/20/37	MFF 2024-1A B	0.030%
711	Mff 2024-1 6.85% 04/20/37	MFF 2024-1A D	0.030%
712	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	0.030%
713	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	0.030%
714	Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877	UNIT 2025-1A A2	0.030%
715	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.030%
716	Vb-S1 Issuer Llc 6.644% 05/15/2054 144A 6.644% 05/15/2054	VBTEL 2024-1A D	0.030%
717	Vantage Data Centers Llc	VDC 2020-2A A2	0.030%
718	Var Energi A 6.5 5/35	VARNO 6.5 05/22/35 1	0.030%
719	VERD 2025- 4.96% 05/12/33	VERD 2025-1A A3	0.030%
720	Vzmt 2024-7 C 4.84 08/20/2032	-	0.030%
721	Vzmt 2025- 4.67% 10/20/33	-	0.030%
722	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.030%
723	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.030%
724	Va Hsg De 5.507% 07/01/39	-	0.030%
725	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.030%
726	Vulcan Ma 5.7% 12/01/54	VMC 5.7 12/01/54	0.030%
727	Wflf 2025- 4.86% 05/18/40	-	0.030%
728	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.030%
729	Wi Hsg-Ec 5.444% 09/01/41	-	0.030%
730	Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15	-	0.030%
731	Utah Transit Authority 4 12/15/2041	-	0.030%
732	EUR/USD Fwd 20250917	-	0.030%
733	Hilcorp Energy	-	0.030%
734	Indicor Llc	-	0.030%
735	Four Seasons	-	0.030%
736	Great American Outdoors	-	0.030%
737	G2 787621# 3.00% 3/20/52	-	0.030%
738	Co Hsg & 5.86% 11/01/43 5.86 2043-11-01	-	0.030%
739	Cyrusone Data Centers Issuer I Llc Ser 2025-1A Cl A2 Regd 144A P/P 5.91000000	CYRUS 2025-1A A2	0.030%
740	Dllad 2025-1 Llc 4.59 10/20/2032	-	0.030%
741	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.030%
742	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.030%
743	Dext 2025- 5.45% 10/15/36	-	0.030%
744	Dext 2025- 4.98% 08/15/35	DEXT 2025-1 B	0.030%
745	Dollar Tree Inc Regd 2.65000000	DLTR 2.65 12/01/31	0.030%
746	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.030%
747	Drslf 2024 Vrn 01/15/37	-	0.030%
748	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.030%
749	Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34	ETR 5.15 09/15/34	0.030%
750	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.030%
751	Evgrn 2024 5.25% 10/16/28 5.25 2028-10-16	EVGRN 2024-CRT4 B	0.030%
752	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.030%
753	Fr Wa3330# 5.10% 7/1/40 5.1 2040-07-01	-	0.030%
754	Fn Dc6287# 5.50% 11/1/54	FN DC6287	0.030%
755	Fannie Mae Pool	-	0.030%
756	Fn Fa3596 4.5% 11/01/55	-	0.030%
757	Fannie Mae Pool 2052-07-01	-	0.030%
758	Fannie Mae Pool 2052-08-01	FN FS6114	0.030%
759	Fn Fs7908# 5.50% 5/1/54	-	0.030%
760	Fccu 2025- 5.36% 09/15/31 5.36 2031-09-15	FCCU 2025-1A B	0.030%
761	Umbs P#Rj0847 6% 02/01/54	FR RJ0847	0.030%
762	Fkh 21-S 2.435% 12/17/38	-	0.030%
763	Florida G 5.75% 07/15/35	CITCOR 5.75 07/15/35	0.030%
764	Ford Credit Auto Owner Trust 2 Fordr 2023 2 C 144A 6.16 02-15-2036	-	0.030%
765	Mn Hsg Fi 5.393% 07/01/39	-	0.030%
766	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.030%
767	Msc 21-P 2.8098% 11/09/31	MSC 2021-PLZA B	0.030%
768	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.030%
769	New Economy Assets Phase 1 Sponsor Llc	USRE 2021-1 A1	0.030%
770	Occu 2025- 4.94% 04/15/31	-	0.030%
771	Nyc 2025-300P A	NYC 2025-300P A	0.030%
772	180 Medic 5.3% 10/08/35 5.3 2035-10-08	-	0.030%
773	Avenue Of Americas Aoa 2025 1301 B	-	0.030%
774	Oscar Us Funding Trust Oscar 2022 1A A4 144A	OSCAR 2022-1A A4	0.030%
775	Packaging Corp Of America 5.2 2035-08-15	PKG 5.2 08/15/35	0.030%
776	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.030%
777	Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030	PENSKE 6.2 06/15/30	0.030%
778	Pref 2024- 6.77% 10/15/30	PREF 2024-1A D	0.030%
779	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.030%
780	Raymond James Financial Inc. 4.9% Sep 11, 2035	-	0.030%
781	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.030%
782	Scfet 2024-1A D 6.58% 06/21/2033	-	0.030%
783	Sba Tower Trust 2.593 10/15/2031	-	0.030%
784	Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041	SLG 2021-OVA A	0.030%
785	Santander Bank Auto Credit Lin Sbcln 2024 B B 144A 4.965 01/18/2033	SBCLN 2024-B B	0.030%
786	Santander Bank Auto Credit-Linked Notes Series 2024-B 5.141 01/18/2033	SBCLN 2024-B C	0.030%
787	Santander Holdings Usa 6.34% 31May2035	SANUSA V6.342 05/31/	0.030%
788	Sbcln 25 6.274% 01/16/34	-	0.030%
789	Sccu Auto Receivables Trust 2023 1	SCCU 2023-1A C	0.030%
790	Sccu 2025- 5.08% 02/17/32	-	0.030%
791	Charles Schwab Corp Jr Subordina 12/99 Var	SCHW V4 PERP I	0.030%
792	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.030%
793	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	0.030%
794	Sstrt 26 4.873% 03/25/33	-	0.030%
795	Nwml 2022- Vrn 01/20/2038	-	0.030%
796	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.030%
797	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.030%
798	Solstice Advanced Materials Inc	SOLS	0.030%
799	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.030%
800	Sonoco Products 3/2/26	-	0.030%
801	Artfi 2026 5.54% 06/20/33	-	0.030%
802	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.030%
803	Sreit_21-Mfp2	SREIT 2021-MFP2 B	0.030%
804	Swepco Storm Recovery Fu Sr Unsecured 09/41 4.88 09/01/2041	AEP 4.88 09/01/39	0.030%
805	Switch Abs Issuer Llc Swtch 2025 1A A2 144A	SWTCH 2025-1A A2	0.030%
806	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.030%
807	T-Mobile Usa Inc 5.7 01/15/2056	-	0.030%
808	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.030%
809	Texas Capital Bancshares 4 05/06/2031	TCBI V4 05/06/31	0.030%
810	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.030%
811	Tcct 4.699% 09/26/30 4.699 2030-09-26	-	0.030%
812	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	0.030%
813	Trinity Rail Leasing L.P. Series 22-1 Class A	-	0.030%
814	Minnesota Housing Finance Agency 5.73% 07/01/2039	-	0.020%
815	Mn Hsg Fi 5.915% 07/01/44	-	0.020%
816	Mn Hsg Fi 5.875% 07/01/44	-	0.020%
817	Nrg Energy Inc 2.75% 06/01/2048	-	0.020%
818	National 5.351% 11/01/39	-	0.020%
819	Navmt 2025 4.72% 09/25/30 4.72 2030-09-25	-	0.020%
820	Nevada Housing Division 5.787% 10/01/2035	-	0.020%
821	New York 5.565% 10/01/40	-	0.020%
822	Occu 2023- 7.88% 12/15/31	OCCU 2023-1A D	0.020%
823	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.020%
824	Oneok Inc Company Guar 10/35 5.4	OKE 5.4 10/15/35	0.020%
825	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.020%
826	Peac Solutions Receivables 2025-1 Llc 5.04% 07/20/2032 144A	PEAC 2025-1A A3	0.020%
827	Peac 2025- 5.2% 07/20/32	PEAC 2025-1A B	0.020%
828	Peac 2025- 5.49% 07/20/32	PEAC 2025-1A C	0.020%
829	Palmer Square Loan Funding Ltd., Series 2024-3A, Class A2 0% 08/08/2032	PSTAT 2024-3A A2	0.020%
830	Pepsico Inc Sr Unsecured 07/35 5	PEP 5 07/23/35	0.020%
831	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.020%
832	Pultegroup Inc 6% 02/15/2035	PHM 6 02/15/35	0.020%
833	Ginnie Mae Ii Pool 4.5% 07/20/2054	VDCR 2024-1A A2	0.020%
834	Rhode Island Housing Mortgage Finance Corp 5.891% 10/01/2044	-	0.020%
835	Ri Hsg Mt 4.933% 10/01/39	-	0.020%
836	Roller Bearing Co Of America Inc	RBC 4.375 10/15/29 1	0.020%
837	Shr Trust 2024 Lxry 7.55% 2041-10-15	SHR 2024-LXRY B	0.020%
838	Shr 2024-L Vrn 10/15/2041	-	0.020%
839	Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15	SBAT 2025-SF1 D	0.020%
840	Sbcln 2024-B E 6.799 2033-01-18	SBCLN 2024-B E	0.020%
841	Sstrt 2025-A B 5.038 07/25/2031	SSTRT 2025-A B	0.020%
842	Nwml 2025- Vrn 04/20/2037	-	0.020%
843	Texas S 5.357% 10/01/41 5.357 2041-10-01	-	0.020%
844	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.020%
845	Ual 4 04/11/26 A	UAL 4 04/11/26 A	0.020%
846	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.020%
847	Utah Hsg 5.687% 07/01/39	-	0.020%
848	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.020%
849	Vzmt 2024-2 B 5.08 12/22/2031	VZMT 2024-2 B	0.020%
850	Verizon Master Trust Ser 2024-8 Cl C Regd 4.99000000	VZMT 2024-8 C	0.020%
851	Virginia Housing Development Authority 5.662% 10/01/2039	-	0.020%
852	Va Hsg Dv 5.308% 10/01/39	-	0.020%
853	Wells Fargo Commercial Mortgage Trust 2025-Hi	-	0.020%
854	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.020%
855	Wflf 24-1 5.69% 2/18/39	-	0.020%
856	Wflf 2024- 4.89% 06/21/39	-	0.020%
857	Wflf 2024- 5.07% 09/19/39	WFLF 2024-3A B	0.020%
858	Wflf 2024- 5.21% 09/19/39	WFLF 2024-3A C	0.020%
859	Wef 2025-1 4.76% 09/20/33	-	0.020%
860	Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055	ZAYO 2025-1A A2	0.020%
861	Zayo 25- 6.088% 03/20/55	ZAYO 2025-1A B	0.020%
862	Zayo 25- 5.953% 06/20/55	ZAYO 2025-2A A2	0.020%
863	Zegona Finance Plc 8.63 2029-07-15	ZEGLN 8.625 07/15/29	0.020%
864	Fhr 5450 4.5% 6/25/51	-	0.020%
865	Nc Hsg Fi 5.811% 07/01/44	-	0.020%
866	Chicago Us	-	0.020%
867	Tih Insurance Holdings	-	0.020%
868	Bunge Ltd Finance Corp 4.8 03/19/2033	-	0.020%
869	Apark 2025 5.33% 04/20/35	-	0.020%
870	Fr Qj3686# 6.00% 9/1/54	-	0.020%
871	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.020%
872	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.020%
873	Aircastle Limited 5.25% 12/31/2099	AYR V5.25 PERP 144A	0.020%
874	Allegheny 5.496% 01/01/36	-	0.020%
875	Allegheny 5.616% 01/01/37	-	0.020%
876	Allianz Se 6.35 09-06-2053	ALVGR V6.35 09/06/53	0.020%
877	American Heritage Auto Receivables Issuer Trust 2025-1 4.77 06/16/2031	-	0.020%
878	American Tower Trust 5.49 03/15/2028	AMETOW 5.49 03/15/28	0.020%
879	Ansley Park Capital Llc Apark 2025 A C 144A 0 1900-01-00	-	0.020%
880	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.020%
881	Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23	-	0.020%
882	AMMST 2020 VRN 05/15/53	AMMST 2020-MF1 AS	0.020%
883	Ari Fleet Lease Trust 2024-B 5.26% 2033-04-15	ARIFL 2024-B A3	0.020%
884	Atrium Hotel Portfolio Trust 2025 Atrm 6.13217 2030-08-15	-	0.020%
885	Aesop 2022 5.31% 02/20/27	-	0.020%
886	Aesop 2023-4A 7.24% 06/20/28	AESOP 2023-4A C	0.020%
887	Avis Budget Rental Car Funding Aesop Llc 7.03 2029-12-20	AESOP 2023-6A C	0.020%
888	Avis Budget Rental Car Funding Aesop Llc 6.48 06-20-2030	-	0.020%
889	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.020%
890	Bpr Trust Bpr_21-Ty 6.9379 09/15/2038	-	0.020%
891	Blp 2025-Ind A 5.51918 2042-03-17	BLP 2025-IND A	0.020%
892	Bbva Mexico Sa Institucion De Banc 7.625 02/11/2035	BBVASM V7.625 02/11/	0.020%
893	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.020%
894	Bbva Bancomer Sa 8.125 01-08-2039	-	0.020%
895	Bmark 22-B Vrn 7/15/55	-	0.020%
896	Black Hills Corp 6% 01/15/2035	BKH 6 01/15/35	0.020%
897	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.020%
898	Brown & Brown Inc. 6.25 06/23/2055	BRO 6.25 06/23/55	0.020%
899	Bx 2025-Gw Vrn 07/15/2042	-	0.020%
900	Capital Automotive Reit 4.4 10/15/2054	CAUTO 2024-3A A1	0.020%
901	Cf Hippolyta Issuer Llc Sort_201	SORT 2020-1 A1	0.020%
902	Crh America Finance Inc 5.88% Jan 09, 2055	CRHID 5.875 01/09/55	0.020%
903	Csmc Series 2019 Uvil	CSMC 2019-UVIL A	0.020%
904	Calpine Corp Regd 144A P/P 5.12500000	CPN 5.125 03/15/28 1	0.020%
905	CMXS 24-A C 5.62% 01-15-30/03-15-28	CMXS 2024-A C	0.020%
906	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.020%
907	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.020%
908	Chaot 2024-3A C C% 2030-02-28	-	0.020%
909	Chaot 2024-5A C 4.62% 2030-08-26	-	0.020%
910	Chicago I 5.9% 01/01/32	-	0.020%
911	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.020%
912	Government National Mortgage Aginnie Mae Ii Pool 05/20/2053	G2 MA8876	0.020%
913	Government National Mortgage Corporation	G2 MA8942	0.020%
914	Ginnie Mae Ii Pool 3 09/20/2052	G2 MA8265	0.020%
915	G2 Ma8425 3.5 11/20/2052	G2 MA8425	0.020%
916	Government National Mortgage Association 2053-01-20	G2 MA8565	0.020%
917	G2 Ma8647 5 02/20/2053	G2 MA8647	0.020%
918	G2 Ma8799 4.5 04/20/2053	G2 MA8799	0.020%
919	Govt Natl Mortg Assn 6% 10/20/2053 Gnma	G2 MA9242	0.020%
920	Government National Mortgage Corporation	G2 CN8586	0.020%
921	Government National Mortgage Corporation 2053-04-20	G2 786665	0.020%
922	Gsar 2023- 7.31% 01/15/30	-	0.020%
923	Global Payments Inc 5.95 08/15/2052	GPN 5.95 08/15/52	0.020%
924	Gnr 20 5.000000% 03/20/65	-	0.020%
925	Hpefs 2024-1A D 5.82 11/20/2031	HPEFS 2024-1A D	0.020%
926	Hpefs 2024-2A B B% 2031-10-20	-	0.020%
927	Hpefs Equipment Trust 2025-1 4.79 2032-09-20	-	0.020%
928	State Of Hawaii 4.636 10/01/2034	-	0.020%
929	Hawaii St 5.109% 10/01/43	HI HIS 5.11 10/01/20	0.020%
930	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.020%
931	Hubbell Incorporated 4.8% Nov 15, 2035	-	0.020%
932	Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20	HACLN 2024-2 B1	0.020%
933	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.020%
934	Hudson Yards 2025-Sprl Mortgage Trust Ser 2025-Sprl Cl B V/R Regd 144A P/P 5.75807000	-	0.020%
935	Idaho Hsg 5.428% 07/01/39	-	0.020%
936	Il Hsg De 5.629% 10/01/41	-	0.020%
937	Indiana Housing Community Development Authority	-	0.020%
938	J.p. Morgan Chase Commercial Mortgage Securities Trust 2019-osb	-	0.020%
939	Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5	-	0.020%
940	Jefferies 5.5% 02/15/36	-	0.020%
941	Kellogg Co.	K 4.5 04/01/46	0.020%
942	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.020%
943	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.020%
944	Kcot 2025- 4.87% 07/15/30	KCOT 2025-1A A4	0.020%
945	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.020%
946	Ladar 23-1 C 144A 6.18% 12-15-27/01-15-26	-	0.020%
947	Ladar 2023-4A C	-	0.020%
948	Lad Auto Receivables Trust 2023-4 Ser 2023-4A Cl D Regd 144A P/P 7.37000000	-	0.020%
949	Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31	LTMCI 7.625 01/07/31	0.020%
950	Lex 2024-Bbg Mortgage Trust 4.87362% 2033-10-13	LEX 2024-BBG A	0.020%
951	Lloyds Bank Plc 7.953 11/15/2033	LLOYDS V7.953 11/15/	0.020%
952	Mhp 2022-Mhil 5.95	-	0.020%
953	Mmp Capital Mmp 2025 A A 144A	-	0.020%
954	M&T Equipment 2024-Leaf1 Notes Ser 2024-1A Cl A4 Regd 144A P/P 4.94000000 08/18/2031	MTLRF 2024-1A A4	0.020%
955	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.020%
956	Martin Marietta Materials, Inc. 6.223% 2033-01-15	MLM 5.15 12/01/34	0.020%
957	Mcct 2022- 2.73% 07/21/28	MCCT 2022-2A C	0.020%
958	Mcct 2023- 7.53% 10/21/32	MCCT 2023-4A C	0.020%
959	Mff 2025-1 4.91% 01/20/39	-	0.020%
960	Michigan State Housing Development Authority 5.096 12/01/2039	-	0.020%
961	Micron Technology Inc 6.05 11/01/2035	MU 6.05 11/01/35	0.020%
962	Mile Trust 2025-Stne 5.86% 07/15/2042	MILE 2025-STNE A	0.020%
963	Co Hsg & 5.838% 05/01/44 5.838 2044-05-01	-	0.020%
964	Connecticut Housing Finance Authority 5.813% 11/15/2039	-	0.020%
965	Consolidated Communications Llc 6.0% 20-May-2055	CNSL 2025-1A A2	0.020%
966	Coart 2026 4.84% 04/15/31	-	0.020%
967	Credit Agricole S.A. 6.251 2035-01-10	ACAFP V6.251 01/10/3	0.020%
968	Credit Acceptance Auto Loan Trust 2023-5 Ser 2023-5A Cl A Regd 144A P/P 6.13000000	CAALT 2023-5A A	0.020%
969	D R Horton Inc 5.5% Oct 15, 2035	DHI 5.5 10/15/35	0.020%
970	Deft 2023- 6.75% 10/22/29	DEFT 2023-3 D	0.020%
971	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.020%
972	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.020%
973	Drslf 2021 Vrn 01/15/2038	-	0.020%
974	Duke Ener 4.898% 03/01/46	-	0.020%
975	Evergreen Credit Card Trust 5.64% 2028-10-16	EVGRN 2024-CRT4 C	0.020%
976	Fncl Umbs 4.5 Sd2465 10-01-52	FR SD2465	0.020%
977	Freddie Mac 2052-10-01	FR QF0904	0.020%
978	Freddie Macfederal Home Loan Mortgage Corporation	FR QG8378	0.020%
979	Ffcb 2.55% 12/21/34	FFCB 2.55 12/21/34	0.020%
980	Federal Farm Credit Bank 5.6% 2039-08-05	FFCB 5.6 08/05/39	0.020%
981	Freddie Macfederal Home Loan Mortgage Corporation	FR QN9730	0.020%
982	Freddie Macfederal Home Loan Mortgage Corporation	FR RB5209	0.020%
983	Fhms K143 A2 2.35 03/25/2032	FHMS K143 A2	0.020%
984	Freddie Mac Remics 5.52% 04/25/2055	FHR 5525 FA	0.020%
985	Fhr 5527 Vrn 9/25/54	-	0.020%
986	Fn Cb6713# 4.00% 7/1/53	FN CB6713	0.020%
987	Federal National Mortgage Association	-	0.020%
988	Fannie Mae Pool 4 09/01/2042	FN MA4729	0.020%
989	Fannie Mae Pool	FN MA4733	0.020%
990	Fn Ma4734# 6.00% 7/1/52	-	0.020%
991	Fn Ma5800 5% 8/1/40	-	0.020%
992	Abs Ser.2022-2A Cl.D	-	0.020%
993	Flagship Cr Auto Tr 2019-4 Nt Cl E 144A 2027-03-15	FCAT 2019-4 E	0.020%
994	Fl Hsg Fi 5.674% 07/01/39	-	0.020%
995	Ford Credit Auto Owner Trust 2021-1 A 1.91% 10/17/2033 144A	-	0.020%
996	Co Hsg Fi 5.279% 11/01/39 5.279 2039-11-01	-	0.010%
997	Cent Clo 5.196% 07/20/2034	-	0.010%
998	Coart 2026 5.48% 07/15/34	-	0.010%
999	Costar Group Inc	CSGP 2.8 07/15/30 14	0.010%
1000	Credit Acceptance Auto Loan Trust, Series 2023-3A, Class B	CAALT 2023-3A B	0.010%
1001	Credit Acceptance Auto Loan Trust 2023-3A C 7.62% 12/15/2033 144A	CAALT 2023-3A C	0.010%
1002	Caalt 2024-1A C 0% 07/17/2034	CAALT 2024-1A C	0.010%
1003	Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A	CYRUS 2024-2A A2	0.010%
1004	Dbwf 2024 Lcrs Mortgage Trust 7.041% 04/15/2034	DBWF 2024-LCRS A	0.010%
1005	Dbwf 2024- Vrn 04/15/2034	-	0.010%
1006	Dllad 24-1 A4 144A 5.38% 09-22-31/12-20-28	DLLAD 2024-1A A4	0.010%
1007	Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A	DLLMT 2024-1A A3	0.010%
1008	Dell Equipment Finance Trust 5.73% 03/22/2030	-	0.010%
1009	Dell Equipment Finance Trust 24-1 D 6.12% 09/23/2030 144A	DEFT 2024-1 D	0.010%
1010	Deft 2023- 6.06% 01/22/29	DEFT 2023-2 C	0.010%
1011	Dell Equipment Finance Trust 2 Deft 2023 2 D 144A 6.74 07-23-2029	DEFT 2023-2 D	0.010%
1012	Deft 2025-1 D 5.64 2031-08-22	DEFT 2025-1 D	0.010%
1013	Delta Air Lines Inc	DAL 3.75 10/28/29	0.010%
1014	Dext Abs 20251 Llc 5.65% 15-Feb-2036	DEXT 2025-1 D	0.010%
1015	Dext 2023- 6.55% 03/15/32	DEXT 2023-1 B	0.010%
1016	Dext 2023- 6.93% 05/15/34	-	0.010%
1017	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.010%
1018	Duke Energy Progress Sc Storm Funding Llc 5.404% 03/01/2046	-	0.010%
1019	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.010%
1020	Enterprise Fleet Financing 2022-4 Llc 5.65% 10/22/2029	EFF 2022-4 A3	0.010%
1021	Eff 2023-3 A3 6.41 06/20/2030	EFF 2023-3 A3	0.010%
1022	Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20	EFF 2024-1 A2	0.010%
1023	Enterprise Fleet Financing 2024 2 Llc 5.69% 12/20/2030	EFF 2024-2 A4	0.010%
1024	Evergy Missouri West Storm Funding I LLC, Series A-1	EVRG 5.104 12/01/38	0.010%
1025	Freddie Macfederal Home Loan Mortgage Corporation	FR SB0955	0.010%
1026	Freddie Macfederal Home Loan Mortgage Corporation	FR SC0352	0.010%
1027	Freddie Macfederal Home Loan Mortgage Corporation	FR SD2334	0.010%
1028	Freddie Macfederal Home Loan Mortgage Corporation	FR SD3139	0.010%
1029	Freddie Macfederal Home Loan Mortgage Corporation	FR SD3371	0.010%
1030	Umbs P#Sd8258 5% 10/01/52	FR SD8258	0.010%
1031	Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5	FR SD8246	0.010%
1032	Fed Hm Ln Pc Pool Qd5545 Fr 01/52 Fixed 3	FR QD5545	0.010%
1033	Freddie Mac Pool 3 05/01/2052	FR QE2332	0.010%
1034	Federal Home Loan Mortgage Corp (Fhlmc)	FR QE5382	0.010%
1035	Freddie Macfederal Home Loan Mortgage Corporation	FR QF0221	0.010%
1036	Fr Qf9986 5 03/01/2053	FR QF9986	0.010%
1037	Freddie Macfederal Home Loan Mortgage Corporation	FR QG1747	0.010%
1038	Freddie Macfederal Home Loan Mortgage Corporation	FR QG3655	0.010%
1039	Freddie Macfederal Home Loan Mortgage Corporation	-	0.010%
1040	Umbs Prb5044 3% 04/01/40	FR RB5044	0.010%
1041	Freddie Macfederal Home Loan Mortgage Corporation	FR RB5195	0.010%
1042	Federal National Mortgage Association	FNR 2022-88 BA	0.010%
1043	Freddie Macfederal Home Loan Mortgage Corp	FHR 5270 AB	0.010%
1044	Fannie Mae Pool 10/01/2053	FN DA0820	0.010%
1045	Fn Dc6449# 6.00% 11/1/54	-	0.010%
1046	Federal National Mortgage Association	FN BX0441	0.010%
1047	Fnma 30Yr 5% 04/01/2053#Bx8625	FN BX8625	0.010%
1048	Federal National Mortgage Association	FN FM4684	0.010%
1049	FANNIE MAE POOL Fn30	FN FS3500	0.010%
1050	Fnma Pass-Thru I Fn Fs4047 2042-12-01	FN FS4047	0.010%
1051	Federal National Mortgage Association	FN FS5757	0.010%
1052	Federal National Mortgage Association	FN FS7016	0.010%
1053	Fncl Umbs 4.0 Ma4732 09-01-52	FN MA4732	0.010%
1054	Fannie Mae Pool	FN MA4882	0.010%
1055	Fn Ma4994 4 04/01/2038	FN MA4994	0.010%
1056	Flagship Credit Auto Trust 2021-4 Ser 2021-4 Cl C Regd 144A P/P 1.96000000	-	0.010%
1057	Florida Housing Finance Corp 5.878% 07/01/2044	-	0.010%
1058	Fordr 2022 5.16% 11/15/34	-	0.010%
1059	Fordf 2023 5.75% 05/15/28	FORDF 2023-1 C	0.010%
1060	Ford Credit Floorplan Master Owner Trust Fordf_24-2	-	0.010%
1061	Ford Credit Auto Lease Trust Fordl_23-B 6.43 04-15-2027	FORDL 2023-B C	0.010%
1062	Fordr 2023 5.92% 02/15/36	FORDR 2023-2 B	0.010%
1063	Ford Credit Auto Owner Trust 2023-Rev2 6.6 02/15/2036	-	0.010%
1064	Al Gcx Fund 6.3216 01/30/2032	-	0.010%
1065	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.010%
1066	Allcu 2025 4.99% 03/25/30 4.99 2030-03-25	-	0.010%
1067	Alloya Auto Receivables Trust 2025 1	-	0.010%
1068	Allcu 2025 5.68% 03/25/33 5.68 2033-03-25	-	0.010%
1069	Abcln 2024-B D 5.41 09/15/2032	ABCLN 2024-B D	0.010%
1070	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.010%
1071	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.010%
1072	Ahart 2024 5.32% 09/16/30	AHART 2024-1A B	0.010%
1073	Ahart 2024 5.63% 12/16/30	AHART 2024-1A C	0.010%
1074	American Heritage Auto Receivables Trust 2024-1 6.	AHART 2024-1A D	0.010%
1075	American National Gf Regd 144A P/P Mtn 5.55000000	ANGINC 5.55 01/28/30	0.010%
1076	Amcar_21-3	AMCAR 2021-3 C	0.010%
1077	Axis Equipment Finance Receivables Llc	AXIS 2024-1A B	0.010%
1078	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.010%
1079	Arifl 2025 4.9% 01/17/34	ARIFL 2025-A C	0.010%
1080	Ari Fleet Lease Trust 2024-B 5.55 04/15/2033	ARIFL 2024-B C	0.010%
1081	Aspen Insurance Holdings Ltd 5.75 2030-07-01	AHL 5.75 07/01/30	0.010%
1082	Asplundh Term B 1Ln 05/08/2031	ASPTRE L 05/23/31 4	0.010%
1083	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.010%
1084	Xcap 2024-1A B 0% 07/15/2031	XCAP 2024-1A B	0.010%
1085	Xcap 2023- 6.05% 06/17/30	XCAP 2023-1A B	0.010%
1086	Xcap 2023- 6.5% 11/15/30	XCAP 2023-1A C	0.010%
1087	Xcap 2023-1A D	XCAP 2023-1A D	0.010%
1088	Avmt 2018 Avm C 144A	AVMT 2018-AVM C	0.010%
1089	Avis Budget Rental Car Funding Aesop 2022 5A B 144A	AESOP 2022-5A B	0.010%
1090	Avis Budget Rental Car Funding	AESOP 2022-5A C	0.010%
1091	Aesop 2023 6.4% 12/20/29	-	0.010%
1092	Avis Budget Rental Car Funding Aesop_24-1	-	0.010%
1093	Bacct 2024-A1 A 4.93 2029-05-15	BACCT 2024-A1 A	0.010%
1094	Bj'S Wholesale Club Holdings Inc	BJ	0.010%
1095	Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14	BPCEGP V6.293 01/14/	0.010%
1096	Bpr Trust Series 2021-Ty Cl. C 2.10% Sep 15/38 2.097% 9/15/2038	BPR 2021-TY C	0.010%
1097	Bx Trust Bx 2025 Roic B 144A 5.69348 03/15/2030	BX 2025-ROIC B	0.010%
1098	Bx Commercial Mortgage Trust 2021-Xl2 Ser 2021-Xl2 Cl B V/R Regd 144A P/P 1.08770000	-	0.010%
1099	Bx Commercial Mortgage Trust 2021-Xl2 Ser 2021-Xl2 Cl C V/R Regd 144A P/P 6.30420000	-	0.010%
1100	Bx 2022-Cls B 2039/10/14	BX 2022-CLS B	0.010%
1101	Bx Commercial Mortgage Trust, Series 2022-Csmo, Class D 9.6661404% 06/15/2027	-	0.010%
1102	Bx 2025-Co Vrn 09/15/42	-	0.010%
1103	Bamll 2025 Vrn 12/15/42	-	0.010%
1104	Banco Santander Mexico Sa 5.621 12/10/2029	BSMXB 5.621 12/10/29	0.010%
1105	Bbvasm V8.45 06/29/38 144A	BBVASM V8.45 06/29/3	0.010%
1106	BLUE OWL ASSET LEASING TRUST 2024 1 LLC 0% 2030-03-15	OWLEF 2024-1A B	0.010%
1107	Bofa Auto Trust, Series 2024-1A, Class A3	BAAT 2024-1A A3	0.010%
1108	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.010%
1109	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.010%
1110	Burlington Coat Factory Warehouse Corp	-	0.010%
1111	Camb Commercial Mortgage Trust Camb_21-Cx2	-	0.010%
1112	Camb 2021- Vrn 11/10/2046	-	0.010%
1113	Cbre Services Inc 5.5% 06/15/2035	CBG 5.5 06/15/35	0.010%
1114	Capital Automotive Reit 2023-1A 5.75 09-15-2053	CAUTO 2023-1A A1	0.010%
1115	Ccg 2023-2 7.18% 04/14/32	CCG 2023-2 D	0.010%
1116	Ccg Receivables Trust 09-16-2030	CCG 2023-1 C	0.010%
1117	Ccg 25-1 D 144A 5.28% 10-14-32 5.28 2032-10-14	CCG 2025-1 D	0.010%
1118	Com 2020 2.173% 11/10/46	COMM 2020-CX A	0.010%
1119	Coterra Energy Inc 5.4% 02/15/2035	CTRA 5.4 02/15/35	0.010%
1120	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.010%
1121	California Infrastructure Economic Development B 6.029% 07/01/2038	-	0.010%
1122	Cards Ii Trust 5.84% 2029-07-16	CARD2 2024-1A C	0.010%
1123	Carmax Auto Owner Trust 2022 3	-	0.010%
1124	Carmax Auto Owner Trust 2023 4	CARMX 2023-4 D	0.010%
1125	Carmx 2023-3 A3 6.44% 12/16/2030	-	0.010%
1126	Carmax Auto Owner Trust Carmx_24-3	-	0.010%
1127	Crvna 2021-N4 D	-	0.010%
1128	County Of Charleston Sc 1.922% 12/01/2029	-	0.010%
1129	Chase Auto Owner Trust 2024-1 5.87 06/25/2031	-	0.010%
1130	Chaot 2024 6.15% 08/25/31	CHAOT 2024-2A D	0.010%
1131	Chaot 22-Aa 5.4% 06/25/30	-	0.010%
1132	Chaot 2024-3A B B% 2030-01-25	-	0.010%
1133	Chaot 2024 4.97% 01/26/32	CHAOT 2024-5A D	0.010%
1134	Chaot 2024-4A C C% 2030-07-25	-	0.010%
1135	Chaot 2024-4A D D% 2031-11-25	-	0.010%
1136	Cheniere Energy Partners Lp 5.55% 10/30/2035	CQP 5.55 10/30/35 14	0.010%
1137	Chesapeake Funding Ii Llc Ser 2023-1A Cl D Regd 144A P/P 6.69000000	CFII 2023-1A D	0.010%
1138	Cfii 2023- 5.97% 10/15/35	CFII 2023-2A B	0.010%
1139	Cfii 2023- 6.15% 10/15/35	CFII 2023-2A C	0.010%
1140	Chesapeake Funding Ii Llc	-	0.010%
1141	Cfii 24-1 5.6% 5/15/36	CFII 2024-1A C	0.010%
1142	Chicago 6.25% 01/01/35	-	0.010%
1143	Mn Hsg Fi 5.619% 07/01/39	-	0.010%
1144	Mn Hsg Fi 5.58% 08/01/39	-	0.010%
1145	Mizuho Financial Group 5.579 2035-05-26	MIZUHO V5.579 05/26/	0.010%
1146	Montana Facility Finance Authority 2.444% 08/15/2031	-	0.010%
1147	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.010%
1148	Nmef Funding 2023-A Llc Nmef 2023 A B 144A 6.83 2030-06-17	NMEF 2023-A B	0.010%
1149	Nmef Funding Llc, Series 2024-A, Class A2	NMEF 2024-A A2	0.010%
1150	Nmef Funding 2024 A Llc 5.32% 2031-12-15	NMEF 2024-A B	0.010%
1151	Nhp Foundation (The) 6%, Due 12/01/2033	-	0.010%
1152	Ne Invest 5.771% 03/01/43 5.771 2043-03-01	-	0.010%
1153	New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A	USRE 2021-1 B1	0.010%
1154	Northwest Natural Gas Company 0% 10/22/2024 0% 10/22/2024	-	0.010%
1155	New York City Housing Development Corp 5.896% 11/01/2044	-	0.010%
1156	Ngc 2024 I Ltd 6.47574% 07/20/2037	-	0.010%
1157	North Carolina Housing Finance Agency 5.598% 07/01/2039	-	0.010%
1158	Occu 2023- 6.29% 09/17/29	OCCU 2023-1A A4	0.010%
1159	One Park Mortgage Trust Onp 2021 Park D 144A	-	0.010%
1160	Oneok Inc 5.15 2043-10-15	OKE 5.15 10/15/43	0.010%
1161	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.010%
1162	State Of Oregon 5.356% 05/01/2039	-	0.010%
1163	Oscar Us Funding Xvii Llc 4.47% 2029-03-12	OSCAR 2024-2A A3	0.010%
1164	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.010%
1165	Pnfed 2022 5.85% 06/17/30	-	0.010%
1166	Pennsylvania Housing Finance Agency 5.712% 10/01/2039	-	0.010%
1167	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.010%
1168	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.010%
1169	Permian Resourc Optg Llc Regd 144A P/P 6.25000000	PR 6.25 02/01/33 144	0.010%
1170	Pref 2025- 5.04% 05/15/31	PREF 2025-1A B	0.010%
1171	Pref 2025- 5.13% 05/15/31	PREF 2025-1A C	0.010%
1172	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.010%
1173	Prestige Auto Receivables Trust 5.65 02-15-2028	PART 2023-1A C	0.010%
1174	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.010%
1175	Reliance Steel & Aluminum Co	RS 6.85 11/15/36	0.010%
1176	Vdcr 2024 5.775% 09/15/49	VDCR 2024-1A B	0.010%
1177	Reynolds Group Holdings, Inc. 2/5/23	REYN	0.010%
1178	Ri Hsg & 5.71% 10/01/39	-	0.010%
1179	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.010%
1180	Sfs Auto Receivables Securitization Trust 2 Ser 2023-1A Cl C Regd 144A P/P 5.97000000	SFAST 2023-1A C	0.010%
1181	Sba Tower Trust Regd 144A P/P 6.59900000	SBATOW 6.599 01/15/2	0.010%
1182	Sgh2 Llc 2025 Usd Term Loan B 8.51 08/18/2032	-	0.010%
1183	Sfast 2024-1A C 5.51 01/20/2032	SFAST 2024-1A C	0.010%
1184	Sccu Auto Receivables Trust 5.62% 2030-12-16	-	0.010%
1185	Sbat 2024-A B 5.29 2029-09-17	SBAT 2024-A B	0.010%
1186	Sbna Auto Lease Trust 2024-B 5.55%12/20/2028	-	0.010%
1187	Sales Tax 5.234% 01/01/39	IL STSGEN 5.23 01/01	0.010%
1188	Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.64 2033-12-15	SBCLN 2023-B B	0.010%
1189	Santander Bank Auto Credit-Linked Notes Series 2023-B	SBCLN 2023-B D	0.010%
1190	Sccu 2023- 7.34% 11/17/31	SCCU 2023-1A D	0.010%
1191	Light & Wonder Inc	LNW	0.010%
1192	Sstrt 2025-A C 5.185 07/25/2031	SSTRT 2025-A C	0.010%
1193	Securitized Term Auto Receivab Sstrt 2025 B D 144A	SSTRT 2025-B D	0.010%
1194	7-Eleven Inc 2.80 02/10/2051	SVELEV 2.8 02/10/51	0.010%
1195	Nwml 2024- Vrn 04/15/2037	-	0.010%
1196	Societe Generale Sa Mtn 144A 4.03% Jan 21, 2043	SOCGEN V4.027 01/21/	0.010%
1197	Sidc 2023-1A A2 5.9 03/25/2048	-	0.010%
1198	State Street Corp 4.16 08/04/2033	STT V4.164 08/04/33	0.010%
1199	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.010%
1200	Synit_25-A1	SYNIT 2025-A1 A	0.010%
1201	Tennessee 5.645% 07/01/39	-	0.010%
1202	Tevt 2023-1 B	TEVT 2023-1 B	0.010%
1203	Texas Water Development Board 4.309% 2034-10-15	-	0.010%
1204	Tricon Residential 2024-Sfr4 Trust Ser 2024-Sfr4 Cl A Regd 144A P/P 4.30000000	TCN 2024-SFR4 A	0.010%
1205	Tricon Residential Trust 5.244 07/17/2040	-	0.010%
1206	Tcct 2023- 5.348% 3/28/33	-	0.010%
1207	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.010%
1208	United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15	UAL 5.875 02/15/37 2	0.010%
1209	UACST 2025 5.15% 06/10/30	UACST 2025-1 C	0.010%
1210	U.S. Treasury Bond, 1.25%, Due 05/15/2050	T 1.25 05/15/50	0.010%
1211	UNITED STATES TREASURY NOTE 05/32 4.25	T 4.125 05/31/32	0.010%
1212	Us Treasury N/B 05/30 4	T 4 05/31/30	0.010%
1213	Us Treasury N/B 08/32 3.875	-	0.010%
1214	UNIT 25- 6.369% 04/20/55	UNIT 2025-1A B	0.010%
1215	Utah Housing Corp 5.607% 07/01/2036	-	0.010%
1216	Vail Resorts Inc 6.5% 15May2032	MTN 6.5 05/15/32 144	0.010%
1217	Ventr 2024 Vrn 04/20/2037	-	0.010%
1218	Ventr 2024 Vrn 10/20/2037	-	0.010%
1219	Verdant Receivables 2024-1 Llc 5.68% 12/12/2031 144A	VERD 2024-1A A2	0.010%
1220	Wells Fargo Commercial Mortgage Trust Ser 2021-Save Cl B V/R Regd 144A P/P 1.60000000	-	0.010%
1221	Wells Fargo Mortgage Trust Series 21-Save Class C	-	0.010%
1222	West Virginia Housing Development Fund 5.832% 11/01/2039	-	0.010%
1223	Wv Hsg De 6.019% 11/01/44	-	0.010%
1224	Wflf 2023- 6.75% 08/18/38	WFLF 2023-2A B	0.010%
1225	Wflf 2023- 6.94% 08/18/38	-	0.010%
1226	Wflf 2023- 7.38% 08/18/38	WFLF 2023-2A D	0.010%
1227	Wflf 2024- 4.84% 06/21/39	WFLF 2024-2A B	0.010%
1228	Wingspire Equipment Finance 2024-1 Llc C% 2032-09-20	-	0.010%
1229	Zayo 25- 6.586% 06/20/55	ZAYO 2025-2A B	0.010%
1230	Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031	-	0.010%
1231	County Of Osceola Fl Transportation Revenue 10/01/2036	-	0.010%
1232	Onedigital Borrower Llc	-	0.010%
1233	Scfgp 2023 6.62% 04/20/33	-	0.010%
1234	Knife River	-	0.010%
1235	Sandisk Corp De 12/15/2031	-	0.010%
1236	G2 De1047# 7.50% 10/20/54	-	0.010%
1237	Fr Qj5306# 5.50% 10/1/54	-	0.010%
1238	Oneok Inc 4.25 09/24/2027	-	0.010%
1239	Vcu 2023-1 6.37% 07/16/29	-	0.010%
1240	Hellenic Republic Government Bond 3.625 2035-06-15	-	0.010%
1241	Virginia Commonwealth Transportation Board 4 05/15/2037	-	0.010%
1242	G2 De1048# 7.50% 10/20/54	-	0.010%
1243	As Mileage Plan Ip 0 1900-01-00	-	0.010%
1244	Scfgp 2023 6.97% 08/22/33	-	0.010%
1245	Murphy Usa Inc	-	0.010%
1246	Nyc Hsg D 3.756% 01/01/29	-	0.010%
1247	Fordr 2023 5.29% 08/15/35	FORDR 2023-1 B	0.010%
1248	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.010%
1249	Ginnie Mae Ii Pool P#Ma7883 3.50000000	G2 MA7883	0.010%
1250	G2 Ma8877 4.5 05/20/2053	G2 MA8877	0.010%
1251	G2 Ma8147	G2 MA8147	0.010%
1252	G2 Ma8490 5 12/20/2052	G2 MA8490	0.010%
1253	Government National Mortgage Corporation 2038-08-20	G2 MA8847	0.010%
1254	Government National Mortgage Association 2.5 07-20-2053	G2 MA9011	0.010%
1255	Government National Mortgage Association	G2 MA9017	0.010%
1256	Ginnie Mae Ii Pool,G2 Ma9105 5 2053-08-20	G2 MA9105	0.010%
1257	Government National Mortgage Corporation	G2 MA9165	0.010%
1258	Ginnie Mae Ii Pool 4.5 09-20-2053	G2 MA9169	0.010%
1259	Ginnie Mae Ii Pool,G2 Ma9170 5 2053-09-20	G2 MA9170	0.010%
1260	Ginnie Mae Ii Pool,G2 Ma9172 6 2053-09-20	G2 MA9172	0.010%
1261	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 11/20/2053#Ma9300	G2 MA9300	0.010%
1262	Gnii Ii 5.5% 11/20/2053#Ma9305	G2 MA9305	0.010%
1263	Gnma 2054-01-20	G2 MA9423	0.010%
1264	Gmf Floorplan Owner Revolving Trust 5.73 06/15/2028	-	0.010%
1265	Government National Mortgage Corporation	G2 786337	0.010%
1266	Government National Mortgage Corporation	G2 786539	0.010%
1267	Government National Mortgage Corporation	-	0.010%
1268	Government National Mortgage Association	G2 786666	0.010%
1269	Government National Mortgage Corporation	-	0.010%
1270	Government National Mortgage Corporation	G2 786820	0.010%
1271	Government National Mortgage Association	G2 786944	0.010%
1272	Government National Mortgage Corporation	G2 786922	0.010%
1273	G2 787452# 3.00% 4/20/52	-	0.010%
1274	Gte Auto Receivables Trust 2023 1	GTE 2023-1 A3	0.010%
1275	Gte Auto Receivables Trust 2023 1	GTE 2023-1 B	0.010%
1276	Gte Auto Receivables Trust 2023 1	-	0.010%
1277	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.010%
1278	Gm Financial Revolving Receivables Trust 2021-1 Ser 2021-1 Cl B Regd 144A P/P 1.49000000	-	0.010%
1279	Gsar 2023- 8.22% 02/18/31	GSAR 2023-2A D	0.010%
1280	Gs Mortgage Securities Corp Trust 2023-Ship	-	0.010%
1281	Gls Auto Select Receivables Tr Gsar 2024 4A C 144A	GSAR 2024-4A C	0.010%
1282	Gls Auto Select Receivables Issuer Trust 2025-1 5.26% 5.26 2031-03-15	GSAR 2025-1A C	0.010%
1283	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.010%
1284	Global Atlantic Finance Co.	GBLATL 7.95 06/15/33	0.010%
1285	Gsar 2024- 5.69% 03/15/30	GSAR 2024-1A C	0.010%
1286	Gcct 2021- 1.74% 08/15/28	GCCT 2021-1A C	0.010%
1287	Government National Mortgage Association	GNR 2022-207 NA	0.010%
1288	Government National Mortgage Association 5.5 01/20/2046	GNR 2023-107 PA	0.010%
1289	Government National Mortgage Association	GNR 2023-131 P	0.010%
1290	Hpefs 2024-2A D D% 2032-04-20	HPEFS 2024-2A D	0.010%
1291	County Of Harris Tx Hotel Occupancy Tax Revenue	-	0.010%
1292	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.010%
1293	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.010%
1294	Hertz Vehicle Financing Iii Llc, Series 2023-1A, Class C 06/25/2027	HERTZ 2023-1A C	0.010%
1295	Hertz 2023 6.49% 09/25/29	-	0.010%
1296	Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028	HERTZ 2023-3A A	0.010%
1297	Hertz Vehicle Financing Iii Llc 7.51 03/25/2030	-	0.010%
1298	Hilton Usa Trust 2016-Hhv	-	0.010%
1299	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	HGMT 2025-HGLR A	0.010%
1300	HPEFS EQUIPMENT TRUST 2023-2	HPEFS 2023-2A D	0.010%
1301	Hudson Yards	-	0.010%
1302	Hyatt Hotels Corp. 5.5 06/30/2034	H 5.5 06/30/34	0.010%
1303	HYUNDAI AUTO RECEIVABLES TRUST 2024 C 4.67% 2031-01-15	HART 2024-C B	0.010%
1304	Illinois Housing Development Authority 5.439% 10-01-2039	-	0.010%
1305	Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75	JBLU 2.75 05/15/32 2	0.010%
1306	Keycorp 4.79% 01Jun2033	KEY V4.789 06/01/33	0.010%
1307	Kubota Credit Owner Trust 2024-2	KCOT 2024-2A A4	0.010%
1308	Ladar 2024-1A C 5.64 06/15/2029	-	0.010%
1309	Ladar 2023 6.09% 06/15/28	LADAR 2023-3A B	0.010%
1310	Ladar 2023 6.92% 12/16/30	-	0.010%
1311	Lgenso 5.5 07/02/34 144A	LGENSO 5.5 07/02/34	0.010%
1312	Ladar 2024-3A D	LADAR 2024-3A D	0.010%
1313	Lad Auto Receivables Trust 2023-1 7.3 06/17 2030	LADAR 2023-1A D	0.010%
1314	Ladar 2023 5.58% 09/15/28	LADAR 2023-2A C	0.010%
1315	Ladar_23-4A	LADAR 2023-4A B	0.010%
1316	Ladar 2024-2A B B% 2029-07-16	-	0.010%
1317	Ladar 2024-2A C C% 2029-10-15	-	0.010%
1318	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.010%
1319	Lamar Media Co 5.375% 11/01/33	-	0.010%
1320	Mmaf Equipment Finance Llc 2021 A	MMAF 2021-A A4	0.010%
1321	Mmaf 2023-A A4 5.5 2038/12/13	MMAF 2023-A A4	0.010%
1322	M T Equipment Notes 4.99% 2031-08-18	-	0.010%
1323	Manhattan West, Series 2020-1mw, Class D	-	0.010%
1324	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.010%
1325	Massachusetts Housing Finance Agency 4.937% 2039-12-01	-	0.010%
1326	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.010%
1327	Mcct 2023- 6.56% 10/21/32	-	0.010%
1328	Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000	MFF 2024-1A A	0.010%
1329	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.000%
1330	Fcrt 2023- 5.35% 03/15/28	FCRT 2023-1 B	0.000%
1331	Gecu 2023- 6.33% 04/15/30 6.33 2030-04-15	GECU 2023-1A C	0.000%
1332	Genm Capital Labuan Ltd	GENMMK 3.882 04/19/3	0.000%
1333	Granite Park Equipment Leasing 2023-1A E Llc 7% 06/20/2035 144A	-	0.000%
1334	Greatamerica Leasing Receivables 5.43% 12/15/2031	GALC 2024-1 C	0.000%
1335	Greenstate Auto Receivables Trust 2024-1 % 01/01/2024	-	0.000%
1336	Greenstate Auto Receivables Trust 2024 1	-	0.000%
1337	Greenvill 5.056% 07/01/34 5.056 2034-07-01	-	0.000%
1338	Greenville Spartanburg Airport District 5.106% 07-01-2035	-	0.000%
1339	Grupo Aeromexico Sab Sr Secured 144A 11/31 8.625	AEROMX 8.625 11/15/3	0.000%
1340	Hca Inc	HCA 5.6 04/01/34	0.000%
1341	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.000%
1342	Hertz Vehicle Financing Llc Hertz 2023 2A C 144A	-	0.000%
1343	HERTZ VEHICLE FINANCING III LLC HERTZ_23-3	-	0.000%
1344	The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032	HACLN 2024-1 B1	0.000%
1345	City Of Kankakee Il 5.282% 12-01-2036	-	0.000%
1346	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.000%
1347	Ladar 2023-2A D 6.386 02/15/2031	LADAR 2023-2A D	0.000%
1348	La Local Govt -A1-A3 5.081 06/01/2031	LA LASGOV 5.08 06/01	0.000%
1349	M&T Equipment 2023-Leaf1 Notes 5.74 07-15-2030	-	0.000%
1350	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.000%
1351	Maryland Economic Development Corp 5.068% 11-30-2034	-	0.000%
1352	Metlife Inc Jr Subordina 144a 04/38 9.25	MET 9.25 04/08/38	0.000%
1353	Met Govt 5.268% 07/01/35	-	0.000%
1354	Arifl_24-A C 144A 5.38 11/15/2032	-	0.000%
1355	Acuity Brands Inc. 2.15% Dec 15, 2030	AYI 2.15 12/15/30	0.000%
1356	Air Lease Corp Variable Rate	AL V4.65 PERP B	0.000%
1357	Amur Equipment Finance Receivables Xi, Llc 21/06/2028	AXIS 2022-2A A2	0.000%
1358	Ari Fleet Lease Trust 2024-B 5.39 04/15/2033	ARIFL 2024-B B	0.000%
1359	Avianc 9.50% 01/28/31	-	0.000%
1360	Bacardi Ltd / Bacardi Martini Bv 06-15-2033	BACARD 5.4 06/15/33	0.000%
1361	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.000%
1362	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.000%
1363	Charter Communications Opt Llc Sr Secured 03/50 4.8	CHTR 4.8 03/01/50	0.000%
1364	Cfii 2023- 5.59% 05/15/35	CFII 2023-1A B	0.000%
1365	Cfii 2023- 6.07% 05/15/35	CFII 2023-1A C	0.000%
1366	Chesapeake Funding Ii Llc Cfii_23-2	CFII 2023-2A A1	0.000%
1367	Clarus Capital Funding 2024 1 Llc 5.01% 08-20-2032	CLARUS 2024-1A C	0.000%
1368	Credit Acceptance Auto Loan Trust Caalt_23-3	-	0.000%
1369	Delta Air Lines Inc Del 2020-1 Passthru Ctf Cl A 2.5 2028-06-10	-	0.000%
1370	Deutsche Bank Ny 09/35 Var 6.5% 2035-01-11	DB V5.403 09/11/35	0.000%
1371	Elara Hgv Timeshare Issuer 2019-A Llc 2.61 01-25-2034	-	0.000%
1372	Ent Auto Receivables Trust	ENT 2023-1A A4	0.000%
1373	Emergent Auto Receivables Trust 6.77 04-15-2030	ENT 2023-1A C	0.000%
1374	Eff 2023-2 A2 5.56% 10/20/26	EFF 2023-2 A2	0.000%
1375	Fccu Auto Receivables Trust 2024-1 Fccu 2024-1A C 6 10/15/2030	FCCU 2024-1A C	0.000%
1376	FREDDIE MAC MULTIFAMILY STRUCT FHMS K144 A2	FHMS K144 A2	0.000%
1377	Fr Rj2663# 5.00% 10/1/54	FR RJ2663	0.000%
1378	Fig Tl B 1L Usd 8.263598 2029/06/27	-	0.000%
1379	Florida Housing Finance Corp 5.069% 07-01-2039	-	0.000%
1380	Fordf 2023 1 B 144A 5.31 2028-05-15	-	0.000%
1381	University Of Cincinnati 5.534% 06/01/2040	-	0.000%
1382	University Of Houston 4.862% 2037-02-15	-	0.000%
1383	Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054	VBTEL 2024-1A F	0.000%
1384	Verdant Receivables Llc 6.24 01-13-2031	VERD 2023-1A A2	0.000%
1385	VERD 2023- 6.73% 01/13/31	VERD 2023-1A C	0.000%
1386	VERD 24-1 B 144A 5.72% 12-12-31/08-14-28	VERD 2024-1A B	0.000%
1387	VERD-24-1 C 144A 6.25% 12-12-31/08-14-28	VERD 2024-1A C	0.000%
1388	VERD 2024- 7.23% 12/12/31	VERD 2024-1A D	0.000%
1389	Verizon Master Trust Vzmt_24-4	-	0.000%
1390	Wflf 2023-1A A 5.8 04/18/2038	WFLF 2023-1A A	0.000%
1391	Ukg Inc	-	0.000%
1392	Pa Hsg Fi 5.556% 10/01/39	-	0.000%
1393	Chicago Us Midco	-	0.000%
1394	Opry Entertainment Tlb 3.75	-	0.000%
1395	Nmef Funding 2025-A Llc 4.72 2032-07-15	-	0.000%
1396	Navistar Financial Dealer Note Navmt 2024 1 B 144A 5.79%04/25/2029	NAVMT 2024-1 B	0.000%
1397	Navistar Financial Dealer Note Navmt 2024 1 C 144A 6.13%04/25/2029	NAVMT 2024-1 C	0.000%
1398	New Jersey Housing Mortgage Finance Agency 5.64% 10/01/2034	-	0.000%
1399	New Jersey Housing Mortgage Finance Agency 5.71% 10/01/2035	-	0.000%
1400	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.000%
1401	Oscar_21-1A 1 04-10-2028	OSCAR 2021-1A A4	0.000%
1402	POST ROAD EQUIPMENT FINANCE 2024-1 LLC	-	0.000%
1403	Pref 2024- 5.81% 10/15/30	PREF 2024-1A C	0.000%
1404	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.000%
1405	Scf Equipment Leasing 2023-1 Llc 0.0617 05-20-2032	-	0.000%
1406	Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.933 2033-12-15	SBCLN 2023-B C	0.000%
1407	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.000%
1408	Sumit 2022-Bvue Mortgage Trust	-	0.000%
1409	Texas Department Of Housing Community Affairs 5.548% 01/01/2039	-	0.000%
1410	Tx Dept H 5.734% 01/01/44	-	0.000%
1411	Tcct 2023- 6.06% 03/26/31	TCCT 2023-1A C	0.000%
1412	Truist Financial Corp	TFC V5.1 PERP Q	0.000%
1413	Uscln 6.789% 08/25/32	USCLN 2023-1 B	0.000%
1414	Us 5Yr Note Fut Mar26	-	-0.010%
1415	Us 10Yr Note Fut Mar26	-	-0.020%
1416	Us Long Bond Fut Mar26	-	-0.020%
1417	Cash and Cash Equivalents	-	-1.420%