PTRB ETF

$39.66

AUM$1.1B

TER0.49%

Holdings2,659

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PTRB ETF

$39.66

PGIM Total Return Bond ETF

AUM$1.1B

TER0.49%

Holdings2,659

See how much of PTRB you already own

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

T 4.125 08/15/44 is PTRB's largest holding at 3.06% of the fund as of Sep 14, 2026. PTRB is PGIM Total Return Bond ETF.

Showing top 50 of 1,221 holdings · as of Sep 14, 2026

PTRB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Bond 0.04% Aug 15/44Financials · Diversified Financial Services	3.06%	3.1%	40,960,000	$35.08M	Financials	Diversified Financial Services
2	—	Cash	2.88%	5.9%	32,978,320	$-32978320	-	-
Sector and industry · Pro
3	Debt	Us Treasury N/B	2.74%	8.7%	33,430,000	$31.44M
4	Debt	Treasury Note	2.59%	11.3%	31,095,000	$29.69M
5	PAAA	Pgim Etf Trust	2.58%	13.8%	575,000	$29.58M
6	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044	2.57%	16.4%	32,200,000	$29.40M
7	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	2.25%	18.7%	28,355,000	$25.77M
8	—	Government Of The United States Of America 4.0% 31-Jan-2033	2.17%	20.8%	26,085,000	$24.84M
9	—	Fannie Mae Or Freddie Mac 2050-10-01	2.12%	23.0%	25,000,000	$24.29M
10	—	Canyon Euro Clo 2023-1 Dac 07/15/2038	1.01%	24.0%	10,000,000	$11.57M
11	Debt	Us Treasury N/B	0.88%	24.8%	11,765,000	$10.09M
12	Debt	Pgim Corporate Bond 0-5 Year Etf	0.86%	25.7%	200,000	$9.87M
13	—	Cbamr 2017-2 Ltd 04/17/2039	0.79%	26.5%	9,000,000	$9.02M
14	—	Government Of The United States Of America 3.0% 15-Feb-2049	0.73%	27.2%	12,145,000	$8.33M
15	Debt	Us Treas Bds	0.68%	27.9%	8,110,000	$7.75M
16	—	Agl Core Clo 2 Ltd 07/20/2039	0.68%	28.6%	7,750,000	$7.77M
17	PCI	Pimco Dynamic Credit and Mortgage Income Fund	0.63%	29.2%	150,000	$7.23M
18	Debt	U.S. Treasury Bonds 2044-05-15	0.62%	29.8%	7,815,000	$7.16M
19	Debt	Us Treas Bds	0.61%	30.4%	8,870,000	$6.94M
20	Debt	Us Treasury N/B 11/35 4	0.59%	31.0%	7,250,000	$6.74M
21	Debt	Credit Suisse Asset Management Llc	0.57%	31.6%	6,500,000	$6.52M
22	Debt	Freddie Mac Pool	0.53%	32.1%	6,356,994	$6.02M
23	—	Rockford Tower Clo 2023-1 Ltd 03/F15/2038	0.51%	32.6%	5,800,000	$5.81M
24	Debt	-	0.48%	33.1%	6,851,540	$5.55M
25	Debt	Fannie Mae	0.47%	33.6%	7,014,421	$5.43M
26	—	Cvc Cordatus Loan Fund Xv Dac 02/26/2039	0.44%	34.0%	4,350,000	$5.03M
27	Debt	U.s. Treasury Bonds	0.43%	34.5%	8,350,000	$4.87M
28	Debt	Morgan Stanley Mtn 1.79% Feb 13, 2032	0.43%	34.9%	5,760,000	$4.90M
29	—	Bank Of America C V/R 03/11/32	0.43%	35.3%	5,530,000	$4.90M
30	—	Freddie Mac Pool 5.5 2056-02-01	0.42%	35.7%	4,889,142	$4.76M
31	Debt	Treasury Bond (Otr) 2.38% May 15, 2051	0.41%	36.2%	7,990,000	$4.68M
32	Debt	-	0.40%	36.6%	4,611,323	$4.61M
33	Debt	Pgim Active High Yield Bond ETF	0.39%	36.9%	128,969	$4.41M
34	—	Fnma Pool Ma5879 Fn 11/55 Fixed 5.5	0.37%	37.3%	4,312,644	$4.20M
35	—	Avoca 29A Br 10/38	0.37%	37.7%	3,650,000	$4.23M
36	Debt	United States Treasury Note/bond	0.35%	38.0%	6,740,000	$4.03M
37	Debt	Goldman Sachs Group Inc Sr Unsec Sofr	0.35%	38.4%	4,230,000	$4.06M
38	—	Kennedy Lewis Clo 3 Ltd 10/20/2036	0.35%	38.7%	4,000,000	$4.01M
39	—	Morgan Stanley 5.296 4/37 5.296	0.35%	39.1%	4,250,000	$4.04M
40	—	Octagon 55 Ltd 03/20/2038	0.35%	39.4%	4,000,000	$4.01M
41	—	Prudential Core Gov Mm F	0.35%	39.8%	4,058,319	$4.06M
42	Debt	Treasury Bond	0.34%	40.1%	5,330,000	$3.86M
43	Debt	US Treasury Bonds 1.62% 15-11-2050	0.34%	40.5%	7,965,000	$3.89M
44	—	Fnma Tba 10/01/2049	0.34%	40.8%	4,500,000	$3.92M
45	—	Government Of The United States Of America 1.875% 15-Nov-2051	0.33%	41.1%	7,425,000	$3.81M
46	Debt	Treasury Note (Otr) 1.88% Feb 15, 2032	0.33%	41.5%	4,355,000	$3.74M
47	—	Experian Finance Us Inc. 5.35%	0.32%	41.8%	3,826,000	$3.65M
48	—	Freddie Mac Pool 06/01/2051	0.31%	42.1%	4,163,216	$3.51M
49	Debt	-	0.31%	42.4%	3,614,240	$3.55M
50	—	Fannie Mae Pool Umbs P#Ma4564 3.00000000	0.30%	42.7%	4,140,638	$3.49M
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Not reported for this fund: share changes.

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PTRB ETF All Holdings

PTRB holdings total 2659 positions. The top 10 holdings account for 24.0% of the fund, led by United States Treasury Bond 0.04% Aug 15/44 at 3.1%, Cash at 2.9%, Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 at 2.7%.

PTRB portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Financials at 37.5%.

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

Compare PTRB

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

PTRB ETF Holdings

1221 of 2659 holdings

Sector

Industry

Sort By

1
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
3.06%
2
Cash
Other
2.88%
3
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
2.74%
4
Treasury Note 3.625 31/12/2030
Other
2.59%
5
Pgim Etf Trust
PAAAFinancials
2.58%
6
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
2.57%
7
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
2.25%
8
Government Of The United States Of America 4.0% 31-Jan-2033
Other
2.17%
9
Fannie Mae Or Freddie Mac 2050-10-01
FNCL 5.5 10/11Financials
2.12%
10
Canyon Euro Clo 2023-1 Dac 07/15/2038
Other
1.01%
11
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
0.88%
12
Pgim Corporate Bond 0-5 Year Etf -
PCSUnknown
0.86%
13
Cbamr 2017-2 Ltd 04/17/2039
Other
0.79%
14
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials
0.73%
15
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.68%
16
Agl Core Clo 2 Ltd 07/20/2039
Other
0.68%
17
Pimco Dynamic Credit And Mortgage Income Fund
PCIUnknown
0.63%
18
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.62%
19
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.61%
20
Us Treasury N/B 11/35 4
Other
0.59%
21
Credit Suisse Asset Management Llc 0 07/21/2038
MDPK 2023-63A A1RFinancials
0.57%
22
Freddie Mac Pool 0.05 02/01/2056
Other
0.53%
23
Rockford Tower Clo 2023-1 Ltd 03/F15/2038
Other
0.51%
24
Fn Ma 4282 2.5 3/1/51
FN MA4282Financials
0.48%
25
Fannie Mae 2 09/01/2050
FN MA4119Financials
0.47%
26
Cvc Cordatus Loan Fund Xv Dac 02/26/2039
Other
0.44%
27
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.43%
28
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.43%
29
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.43%
30
Freddie Mac Pool 5.5 2056-02-01
Other
0.42%
31
Treasury Bond (Otr) 2.38% May 15, 2051
T 2.375 05/15/51Financials
0.41%
32
Fn Ma5793 6 8/1/55 2055-08-01
FN MA5793Financials
0.40%
33
Pgim Active High Yield Bond ETF
PHYLUnknown
0.39%
34
Fnma Pool Ma5879 Fn 11/55 Fixed 5.5
Other
0.37%
35
Avoca 29A Br 10/38
Other
0.37%
36
United States Treasury Note/bond 2.375 11/15/2049
T 2.375 11/15/49Financials
0.35%
37
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other
0.35%
38
Kennedy Lewis Clo 3 Ltd 10/20/2036
Other
0.35%
39
Morgan Stanley 5.296 4/37 5.296
Other
0.35%
40
Octagon 55 Ltd 03/20/2038
Other
0.35%
41
Prudential Core Gov Mm F
Other
0.35%
42
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials
0.34%
43
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
0.34%
44
Fnma Tba 10/01/2049
FNCL 3.5 10/11Financials
0.34%
45
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials
0.33%
46
Treasury Note (Otr) 1.88% Feb 15, 2032
T 1.875 02/15/32Financials
0.33%
47
Experian Finance Us Inc. 5.35%
Other
0.32%
48
Freddie Mac Pool 06/01/2051
FR SD8152Financials
0.31%
49
Fn Ma4807 5.5 11/01/2052
FN MA4807Financials
0.31%
50
Fannie Mae Pool Umbs P#Ma4564 3.00000000
FN MA4564Financials
0.30%
51
Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23
Other
0.30%
52
Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15
BANK5 2024-5YR10 A3Financials
0.30%
53
G2Sf 6 11/23
Other
0.30%
54
Mercedes-Benz Finance North America Llc 08/04/2031
Other
0.30%
55
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.30%
56
Dbc_25-Dbc A 144A 5.4 Nov 15, 2042
Other
0.29%
57
Tikeh 4A Ar 10/39
Other
0.28%
58
Gnma2 30Yr 5.5% Sep 20, 2055
Other
0.28%
59
Bmo 2026-5C15 Mortgage Trust 5.68 06/15/2059
Other
0.27%
60
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.27%
61
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.26%
62
Bx_26-Orbt A 144A 4.98% 07/15/2043
Other
0.26%
63
Cifc 2018-2A Frn 10/37
Other
0.26%
64
Ginnie Mae 5.5% 21Sep2053
G2SF 5.5 9/11Financials
0.26%
65
Government National Mortgage Association G2 Ma8201 2052-08-20
G2 MA8201Financials
0.26%
66
Jacobs Engineering Group Inc 5.9 03/01/2033
J 5.9 03/01/33Industrials
0.26%
67
Octagon 68 Ltd 10/20/2038
Other
0.26%
68
Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
DAL 4.75 10/20/28 14Industrials
0.25%
69
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.25%
70
United States Treasury Strip Coupon
Other
0.25%
71
Verus Securitization Trust 2026-Inv1 07/01/2071
Other
0.25%
72
Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000
BMO 2024-5C6 A3Financials
0.24%
73
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
0.23%
74
Bres_25-Tcap A 144A 5.63% Nov 15, 2042
Other
0.23%
75
Benchmark 2020-B17 Mtg Tr Coml Mtg Passthru Ctf Cl A-4 2.042 2053-03-17
Other
0.23%
76
Tikeh 13A A 10/38
Other
0.23%
77
Morgan Stanley Capital I Trust 2019-L2
MSC 2019-L2 A3Financials
0.23%
78
Freddie Mac Pool Umbs P#Sd8183 2.50000000
FR SD8183Financials
0.23%
79
Umbs Conv 30 Years 5.000%, Due 06/01/2052
Other
0.23%
80
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.22%
81
Republic Of Italy Government International Bond 07/14/2036
Other
0.22%
82
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.22%
83
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.22%
84
Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20
Other
0.22%
85
Fhlmc Pool 3.5 2051-11-01
Other
0.21%
86
Fannie Mae Pool
Other
0.21%
87
Federal National Mortgage Association (Fnma)
FN MA4868Financials
0.21%
88
Fed Hm Ln Pc Pool Rq0064 Fr 11/55 Fixed 5.5
Other
0.21%
89
Strips 0 2/45
Other
0.21%
90
Sopaipilla Investor Llc 7.534%
Other
0.21%
91
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.20%
92
Santos Finance Ltd. 144A 3.65% Apr 29, 2031
STOAU 3.649 04/29/31Financials
0.20%
93
Umbs Pma4549 3% 02/01/52
FN MA4549Financials
0.20%
94
Federal National Mortgage Association
FN MA4786Financials
0.20%
95
Fnma Pool Ma5792 Fn 08/55 Fixed 5.5
Other
0.20%
96
Elmwood Clo 40 Ltd
Other
0.20%
97
Tenneco Inc 8% 11/17/2028
Other
0.20%
98
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate
0.20%
99
Hyundai Capital America Sr Unsecured 144A 06/33 5.25
Other
0.19%
100
News Corp
NWSA 3.875 05/15/29 Communication Services
0.19%
101
AOA_25-1301 A 144A 5.23% Aug 11, 2030
Other
0.19%
102
Bank5 2024-5Yr9 5.6136% 08/15/2057
BANK5 2024-5YR9 A3Financials
0.19%
103
Binom Securitization Trust Binom 2026 Nqm1 A1 144A 5.06 2066-02-25 5.06 2066-02-25
Other
0.19%
104
Bayview Opportunity Master Fund Vii Trust 2026-Ces2 1% 1 05/25/2056
Other
0.18%
105
Federal Home Loan Mortgage Corp. 5.5 10-01-2052
Other
0.18%
106
Fannie Mae Pool 3.5
FN MA4468Financials
0.18%
107
Fannie Mae Pool 6
FN MA4876Financials
0.18%
108
Gnma Ii 30Yr Pool#Mb0025
G2 MB0025Financials
0.18%
109
Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01
Other
0.18%
110
Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046
Other
0.18%
111
Onemain Direct Auto Receivables Trust 2026-1
Other
0.18%
112
Rfr Trust 2025-Sgrm 03/11/2029 5.561832
RFR 2025-SGRM AFinancials
0.18%
113
Radiate Holdco Llc
Other
0.18%
114
U.S. Treasury Bonds
T 4.5 02/15/44Financials
0.17%
115
Volkswagen Group America 5.25 3/22/2029
VW 5.25 03/22/29 144Financials
0.17%
116
Ivory Coast Sr Unsecured Regs 10/31 5.875
Other
0.17%
117
Freddie Mac Pool Umbs P#Sd7543 2.50000000
FR SD7543Financials
0.17%
118
Freddie Mac Pool Umbs P#Sd7544 3.00000000
FR SD7544Financials
0.17%
119
Gall 2024-1A B 10/37
Other
0.17%
120
Homes_26-Nqm4 A1 144A 5.5% 06/25/2061
Other
0.17%
121
Bat Capital Corp 5.3 20330805
Other
0.17%
122
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.17%
123
Bmark 2025-V18 A3
Other
0.17%
124
Bravo Residential Funding Trus Bravo 2026 Nqm7 A1 144A
Other
0.17%
125
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.17%
126
Ecuador Government International Bond 01/29/2034
Other
0.17%
127
Mosaic Co Sr Unsecured 08/36 5.9 5.9 08/17/2036
Other
0.17%
128
Onslow Bay Financial Llc Obx 2026 Nqm10 A1 144A
Other
0.17%
129
Fncl 5 9/25 Mtge
FNCL 5 9/11Financials
0.17%
130
Fncl 5 10/26
FNCL 5 10/11Financials
0.17%
131
Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056
FNCL 4.5 10/11Financials
0.16%
132
Freddie Mac Pool 2052-05-01
FR SD8214Financials
0.16%
133
Fr Sd8268 5.5 11/01/2052
FR SD8268Financials
0.16%
134
Gsky_26-Rev1 A 144A 4.93 05/15/2041
Other
0.16%
135
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.16%
136
Ubs Commercial Mortgage Trust 2018-C8
UBSCM 2018-C8 A3Financials
0.16%
137
United States Treasury Strip Coupon 05/15/2043
Other
0.16%
138
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.16%
139
Mizuho Bank Ltd 144A 5.18% Apr 16, 2036 5.18 2036-04-16
Other
0.16%
140
Nymt Loan Trust 2026-Inv4 08/01/2061
Other
0.16%
141
New Residential Mortgage Loan Nrzt 2026 Nqm9 A1 144A 5.67 08/25/2066
Other
0.16%
142
Octr 2024-16A B 1/38
Other
0.16%
143
Oryx Funding Llc 6.299%
Other
0.16%
144
Puget Energy Inc 4.22% Mar 15, 2032
PSD 4.224 03/15/32Utilities
0.16%
145
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.16%
146
Slg_26-Pat A 144A 4.93 02/15/2039
Other
0.16%
147
Ares Commercial Mortgage Trust 2026-Azure 5 2038-03-15
Other
0.16%
148
Barclays Commercial Mortgage S 6.675 12-15-2056
BBCMS 2023-5C23 A3Financials
0.16%
149
Ares Trust 2026-Tron 05/15/2028 2028-05-15
Other
0.15%
150
Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15
BX 2024-AIRC AFinancials
0.15%
151
Colt 2026 6 Mortgage Loan 08/71 1
Other
0.15%
152
Cgms 2021-6A Br 1/38
Other
0.15%
153
Cci Gpcc Jv Spe Iii Llc 06/16/2036
Other
0.15%
154
Fnma 30Yr 2.5% 10/01/2051#Ma4438
FN MA4438Financials
0.15%
155
Fn Ma4709 5 7/1/52
FN MA4709Financials
0.15%
156
Generate Clo 2 Ltd Ser 2A Cl Ar2 V/R Regd 144A P/P 6.04163000 2037-10-22
Other
0.15%
157
Homes 2026 Nqm5 Trust 07/71 1 5.64 07/25/2071
Other
0.15%
158
Jp Morgan Mortgage Trust Jpmmt 2026 Nqm5 A1 144A 0.05677 01/25/2067 0.05677 2067-01-25
Other
0.15%
159
Aker Bp Asa 3.1 07/15/2031
AKERBP 3.1 07/15/31 Energy
0.15%
160
Mexcat 5.5 07/31/47 144a
MEXCAT 5.5 07/31/47 Industrials
0.15%
161
New York City Housing Development Corp., Class A
NY NYCMFH 5.46 12/15Financials
0.15%
162
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy
0.15%
163
Stellantis Fin Us Inc Company Guar 09/36 7.4
Other
0.15%
164
Ubs Group Ag Variable Rate, Due 11/06/2033
Other
0.15%
165
United States Treasury Strip Coupon 05/15/2045 2045-05-15
Other
0.14%
166
Verus Securitization Trust Verus 2026 5 A1 144A
Other
0.14%
167
Vista Commercial Motgage Trust 2026-Mf19 09/15/2043 2043-09-15
Other
0.14%
168
Warwick Capital Clo 4 Ltd., Series 2024-4A, Class A1 0 07/20/2037
Other
0.14%
169
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.14%
170
Fannie Mae Or Freddie Mac 2.5
FNCL 2.5 10/11Financials
0.14%
171
Pacific Gas And Electric Co 3.95 12/01/2047
PCG 3.95 12/01/47Utilities
0.14%
172
Sg Residential Mortgage Trust 2026-5 08/01/2066
Other
0.14%
173
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.14%
174
Space Exploration Technologies Corp. 5.35%
Other
0.14%
175
Fed Hm Ln Pc Pool Rq0063 Fr 11/55 Fixed 5
Other
0.14%
176
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.14%
177
Gs Mortgage-Backed Securities Trust 2026-Dsc2
Other
0.14%
178
Homes_26-Nqm3 A1 144A 5.26% 04/27/2071
Other
0.14%
179
Jpmmt 2026-Nqx2 A1 10/66
Other
0.14%
180
Fannie Mae Pool
FN MA4466Financials
0.13%
181
Umbs Pma4494 3% 12/01/51
FN MA4494Financials
0.13%
182
Gs Mortgage Securities Trust 2017-Gs8,3.205,2050-11-10
GSMS 2017-GS8 A3Financials
0.13%
183
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.13%
184
Durst_25-151 A 144A 5.32 Aug 11, 2042
Other
0.13%
185
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.13%
186
Us Treas Nts 3.5% 12/15/28
Other
0.13%
187
Vici Properties / Note Regd 144A P/P 4.50000000
VICI 4.5 01/15/28 14Real Estate
0.13%
188
Eskom Holdings Soc Limited 8.45 08-10-2028
Other
0.13%
189
Colombia Government International Bond 09/F19/2028
Other
0.13%
190
Petroleos Mexicanos Company Guar 09/47 6.75
PEMEX 6.75 09/21/47Energy
0.13%
191
Agl 2022-20A A1R 10/37
Other
0.13%
192
Afrmt 2025-2A C 7/33
Other
0.13%
193
Angel Oak Mortgage Trust 2026-4 5.75%
Other
0.13%
194
Aspire Mortgage Trust 2026-2
Other
0.12%
195
Bank5 2025-5Yr17 5.225%
Other
0.12%
196
Bank 2020-Bnk30
Other
0.12%
197
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials
0.12%
198
Citigroup Mortgage Loan Trust 2026-He1 4.9778% 10/25/2056
Other
0.12%
199
Dominican Republic International Bond
Other
0.12%
200
Ellington Financial Mortgage Trust Series 2026-Ces2 06/01/2061
Other
0.12%
201
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials
0.12%
202
New Residential Var 04/66
Other
0.12%
203
Unitedhealth Group Inc 5.5 07/15/2044
UNH 5.5 07/15/44Health Care
0.12%
204
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.11%
205
Jubilee Clo 2023-27 Dac 08/21/2038
Other
0.11%
206
Republic Of Serbia
Other
0.11%
207
Swap Vm Citi USD
Other
0.11%
208
Acra Trust Acra 2026 Nqm1 A1 144A
Other
0.11%
209
Fr Sd8496 6 1/1/55 2055-01-01
FR SD8496Financials
0.11%
210
Fnma 30Yr Umbs 2 12/01/2050
FN MA4208Financials
0.11%
211
Fn Ma4258 3.5 2051-02-01
Other
0.11%
212
Fannie Mae Pool Umbs P#Ma4600 3.50000000
FN MA4600Financials
0.11%
213
Fncl Umbs 5.5 Ma5822 09-01-55 5.5 2055-09-01
Other
0.11%
214
Jp Morgan Mortgage Trust 2026-Nqm2
Other
0.11%
215
Lft_26-1 A 144A 4.8% Nov 20, 2035 4.8 2035-11-20
Other
0.11%
216
Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036
Other
0.11%
217
Morgan Stanley Residential Mortgage Loan Trust 2025-Dsc3 09/01/2070
Other
0.11%
218
Nyc Commercial Mortgage Trust 2026-1Park 5.555% 5.555 2043-02-15
Other
0.11%
219
Netflix Inc 08/15/2036
Other
0.11%
220
Societe Generale Company Guar 144A 10/36 Var
Other
0.11%
221
Ares Commercial Mortgage Trust 2026-Azure 03/15/2038 2038-03-15
Other
0.11%
222
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials
0.11%
223
Bx 2025-Ar Vrn 12/13/2042
Other
0.11%
224
Blackstone Secur 5.9% 05/21/31
Other
0.11%
225
Bravo Residential Funding Trust 2026-Nqm6 05/01/2066
Other
0.11%
226
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.11%
227
Bx 2025-Ro Vrn 03/15/2030
BX 2025-ROIC AFinancials
0.10%
228
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.10%
229
Bravo Residential Funding Trust 2026-Nqm1 12/01/2065
Other
0.10%
230
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.10%
231
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.10%
232
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.10%
233
Cross 2026-Nqm2 Mortgage Trust 03/01/2061 2061-03-01
Other
0.10%
234
EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15
EOG 5.35 01/15/36Energy
0.10%
235
Meta Plat 6.2% 05/15/46
Other
0.10%
236
Federal Home Loan Mortgage Corporation 3.5 2052-08-01
Other
0.10%
237
Amazon.Com Inc 6.25 07/09/2066
Other
0.10%
238
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials
0.10%
239
United States Treasury Strip Coupon
Other
0.10%
240
Var Energi A 6.5 5/35
VARNO 6.5 05/22/35 1Energy
0.10%
241
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.10%
242
Serbia Republic
Other
0.10%
243
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.10%
244
Morgan Stanley Var 03/71
Other
0.10%
245
Nrth_25-Park A 144A 5.64% Oct 15, 2040
Other
0.10%
246
Onslow Bay Financial Llc Obx 2026 Nqm4 A1 144A
Other
0.10%
247
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.10%
248
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy
0.10%
249
Philip Morris International Inc 4.375 04/30/2030
PM 4.375 04/30/30Consumer Staples
0.10%
250
Pakistan Government International Bond 03/10/2032 2032-03-10
Other
0.10%
251
Royal Bank Of Canada 4.7 08/06/2031
RY V4.696 08/06/31Financials
0.10%
252
Smithfield Foods Inc
SFD 4.25 02/01/27 14Consumer Staples
0.10%
253
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.10%
254
Freddie Mac Pool Umbs P#Sd8201 3.00000000
FR SD8201Financials
0.10%
255
Fnma Pool Ma6030 Fn 04/56 Fixed 5.5 5.5
Other
0.10%
256
Figre Trust 2026-Hf7 07/25/2056
Other
0.10%
257
Ford Motor Credit Co Llc 5.431 08/13/2029
Other
0.10%
258
Gcat Gcat 2026 Nqm3 A1 144A
Other
0.10%
259
Ginnie Mae Ii Pool P#Ma7769 3.50000000
G2 MA7769Financials
0.10%
260
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA8879Financials
0.10%
261
Icon Investments Six Dac 144A 5.42 20310813
Other
0.10%
262
Freddie Mac Pool Umbs P#Sd8190 3.00000000
FR SD8190Financials
0.09%
263
Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
FR SD8494Financials
0.09%
264
Fn Ma5910 5.5 12/1/55
Other
0.09%
265
Fr Rq0103 5.5 3/1/56
Other
0.09%
266
Fed Hm Ln Pc Pool Rq0111 Fr 04/56 Fixed 5.5 5.5
Other
0.09%
267
Fedex Freight Holding Co 4.65% 03/15/2031
Other
0.09%
268
Fidelity National Information Serv 4.55 03/10/2029
Other
0.09%
269
Ginnie Mae Ii Pool P#Ma7938 3.50000000
G2 MA7938Financials
0.09%
270
G2 Mb0686 5.5 10/20/55 5.50 2055-10-20
Other
0.09%
271
Gs Mortgage Securities Corporation Trust Gsms_24-Rvr 5.3716 2029-08-10
Other
0.09%
272
Gsfmt 2024-B A 12/32
Other
0.09%
273
Jp Morgan Mortgage Trust 2026-Ces1 06/01/2056
Other
0.09%
274
Legacy Mortgage Asset Trust 2025-Pr1 01/25/2061
Other
0.09%
275
Amazon.Com Inc Sr Unsecured 07/46 6
Other
0.09%
276
Angel Oak Mortgage Trust 2025- Aomt 2025 10 A1 144A
Other
0.09%
277
Ares Commercial Mortgage Trust 2026-Azure
Other
0.09%
278
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.09%
279
Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056
BANK5 2023-5YR4 A3Financials
0.09%
280
Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058
BBCMS 2025-5C33 A4Financials
0.09%
281
Benchmark 2024-V10 Mortgage Trust 5.28% 2029-09-17
BMARK 2024-V10 A3Financials
0.09%
282
Black Pearl Comp 6.125 15Feb31 144A
Other
0.09%
283
Broadcom Inc 3.47% Apr 15, 2034
Other
0.09%
284
Government National Mortgage Association
G2SF 5.5 10/11Financials
0.09%
285
Deephaven Residential Mortgage Trust 2026-Inv3 06/01/2071
Other
0.09%
286
Obx 2026-Nqm5 Trust 01/01/2066 2066-01-01
Other
0.09%
287
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.09%
288
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.09%
289
Sotheby'S Artfi Master Trust 06/20/2033
Other
0.09%
290
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.09%
291
Stripsunited States Treasury Strip Coupon 11/15/2041
Other
0.09%
292
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate
0.09%
293
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.09%
294
Vistra Vision Llc 8.875% 1900-01-00
VST V8.875 PERP CUtilities
0.09%
295
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.09%
296
Volofin Finance Ireland Ii Dac / Volofin Finance Us Ii Llc 5.505%
Other
0.09%
297
Wcore 24-Core A 144A Frn (Tsfr1M+154.218) 11-15-2041/11-16-26 5.88934
Other
0.09%
298
Gabon Blue Bond Master Regd Reg S 6.09700000 2038-08-01
Other
0.09%
299
Venture Global Calcasieu Sr Sec 144A 6 01/05/2036
Other
0.08%
300
Vertiv Holdings Co 5.95% Mar 15, 2066
Other
0.08%
301
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.08%
302
Wells Fargo Co 6.125 6/74
Other
0.08%
303
Affirm Master Trust Series 2025-3 4.75 10/16/2034
Other
0.08%
304
Fr Sd8215 4 5/1/52
FR SD8215Financials
0.08%
305
Fn Fs0898 3 2/1/52
FN FS0898Financials
0.08%
306
Umbs Pma4209 1.5% 12/01/50
FN MA4209Financials
0.08%
307
Fannie Maefannie Mae Pool 04/01/2052
FN MA4618Financials
0.08%
308
Fed Hm Ln Pc Pool Rq0128 Fr 06/56 Fixed 5.5
Other
0.08%
309
Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc|5.522|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20
Other
0.08%
310
Figre Trust 2026-Fl1
Other
0.08%
311
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.08%
312
Gcat Gcat 2026 Nqm1 A1 144A
Other
0.08%
313
Gs Mortgage-Backed Securities Trust 2026-Nqm3 05/01/2066 2066-05-01
Other
0.08%
314
Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056
Other
0.08%
315
Gsmbs_26-He1 5.2589 25-March-2066
Other
0.08%
316
Home Owner Mortgage Enhanced Securuties Limited Series 2026-Afc1, Class A1, Variable Rate, Due 02/25/2061
Other
0.08%
317
Huntington Ingalls In 2.043 16Aug28
HII 2.043 08/16/28Industrials
0.08%
318
J.P. Morgan Mortgage Trust 2026-Nqm3
Other
0.08%
319
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.08%
320
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.79% 25/06/2066
Other
0.08%
321
Kre 2025-Aip4 B 3/42
Other
0.08%
322
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.08%
323
Lmdv_26-1 A2 144A 5.38% 07/17/2056
Other
0.08%
324
Mfit_25-B A 144A 4.59% Nov 22, 2038
Other
0.08%
325
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology
0.08%
326
Nrth Commercial Mortgage Trust 2025-Park 10/15/2040
Other
0.08%
327
Obx 2025-Nqm13 A1 5/65
Other
0.08%
328
Pk Alift Loan Funding Pkair 2026 2 A 144A
Other
0.08%
329
Pk Alift Loan Funding 8 Lp 09/15/2043
Other
0.08%
330
Public Service Company Of Colorado 6.2 20560815
Other
0.08%
331
Rckt Mortgage Trust 2026-Ces6 06/01/2056
Other
0.08%
332
ROCC 2024-CNTR C 6.47127% 2041-11-13
ROCC 2024-CNTR CFinancials
0.08%
333
Santander Mortgage Asset Recei San 2025 Nqm5 A1 144A
Other
0.08%
334
Sunoco Logistics Partners Oper Company Guar 10/47 5.4
ET 5.4 10/01/47Energy
0.08%
335
Sunrn 2026-1A A1
Other
0.08%
336
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
0.08%
337
Barclays Mortgage Loan Trust 2026-Nqm1 12/01/2065
Other
0.08%
338
Bmark_24-V8
BMARK 2024-V8 A3Financials
0.08%
339
Booz Allen Hamilton Inc 5.375%
Other
0.08%
340
Braskem Netherlands Finance Bv
BRASKM 8.5 01/12/31 Materials
0.08%
341
Bravo Residential Funding Trus 5.183 03/25/2066 5.183 2066-03-25
Other
0.08%
342
Bravo Residential Funding Trus Bravo 2026 Ces1 A1A 144A
Other
0.08%
343
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.08%
344
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.08%
345
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.08%
346
Colt 2026-2 Mortgage Loan Trust
Other
0.08%
347
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.08%
348
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.08%
349
Ellington Financial Mortgage T Efmt 2026 Nqm4 A1 144A
Other
0.08%
350
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.08%
351
Ecopetrol Sa 8.63% Jan 19/29
ECOPET 8.625 01/19/2Energy
0.08%
352
Avis Budget Rental Car Funding Aesop_24-1
AESOP 2024-1A AFinancials
0.07%
353
Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01
BA 5.93 05/01/60Industrials
0.07%
354
Ccubs Commercial Mortgage Trust 2017-C1
Other
0.07%
355
Colt 2025-10 Mortgage Loan Trust 10/01/2070
Other
0.07%
356
Colombia Government International Bond
COLOM 4.5 03/15/29Financials
0.07%
357
Coopr Residential Mortgage Trust 2025-Ces3 09/01/2060
Other
0.07%
358
Credit Agricole Sa 08/01/2032
Other
0.07%
359
Danske Bank A/S 144A 03/31 Var
DANBNK V5.019 03/04/Financials
0.07%
360
Meta Platforms Inc 6.45 05/15/2066
Other
0.07%
361
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.07%
362
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.07%
363
Angel Oak Mortgage Trust
Other
0.07%
364
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.07%
365
Wfcm 2025-B33Rp A 8/42
Other
0.07%
366
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy
0.07%
367
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.07%
368
Eg Finco Ltd
Other
0.07%
369
Republic Of Cote Divoire Bond Fixed 4.875% 30/Jan/2032 EUR 1000
Other
0.07%
370
Romania (Republic Of) Mtn 144A 4.63 03/04/2033 4.63 2033-03-04
Other
0.07%
371
Mars, Inc.
MARS 2.375 07/16/40 Consumer Staples
0.07%
372
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.07%
373
Msrm 2025-Nqm2 A1
Other
0.07%
374
New Residential Mortgage Loan Trust 2026-Nqm6
Other
0.07%
375
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.07%
376
Odart 2025-1A B 10/35
Other
0.07%
377
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.07%
378
Rentokil Terminix Funding Plc 144A 4.63% Apr 23, 2031 4.63 2031-04-23
Other
0.07%
379
Spcm Sa Regd 144A P/P 3.37500000
SNFF 3.375 03/15/30 Financials
0.07%
380
Sg Residential Mortgage Trust 2025-1 5.1 2065-12-25
Other
0.07%
381
Societe Var 05/32
Other
0.07%
382
Sumitomo Mitsui Finl Grp 5.05% 01/15/2036
Other
0.07%
383
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.07%
384
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.07%
385
Umbs Psd7551 3% 01/01/52
FR SD7551Financials
0.07%
386
Umbs 2052-02-01
FR SD8195Financials
0.07%
387
Fannie Mae Pool Umbs P#ma4100 2.00000000
FN MA4100Financials
0.07%
388
Fn Ma4158 2 10/01/2050
FN MA4158Financials
0.07%
389
Fnma 30Yr Umbs 3.0 2052-01-01
FN MA4513Financials
0.07%
390
Fn Ma4644 4 5/1/52
FN MA4644Financials
0.07%
391
Fn Ma4737 5 08/01/2052
FN MA4737Financials
0.07%
392
Fannie Mae Pool 5.5
Other
0.07%
393
Gs Mortgage-Backed Securities Trust 2026-Ces3 Ser 2026-Ces3 Cl A1A V/R Regd 144A P/P 5.35800000
Other
0.07%
394
Gsmbs_25-Dsc2 A1 144A 5.04 Jan 25, 2066
Other
0.07%
395
General Motors, 6.6% 1apr2036, USD
GM 6.6 04/01/36Consumer Discretionary
0.07%
396
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.07%
397
Homes_26-Nqm2 5.506 25-January-2071
Other
0.07%
398
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.07%
399
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.07%
400
Jp Morgan Mortgage Trust 2026-Aces1
Other
0.07%
401
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.07%
402
Freddie Mac Pool
Other
0.06%
403
Fannie Mae Pool Umbs P#Ma4565 3.50000000
FN MA4565Financials
0.06%
404
Fifth Third Bancorp Sr Unsecured 144A 01/30 Var
Other
0.06%
405
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.06%
406
First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034
FMCN 7.25 02/15/34 1Materials
0.06%
407
Ginnie Mae Ii Pool
G2 MA5876Financials
0.06%
408
Gnma2 30Yr 3% Oct 20, 2051
G2 MA7650Financials
0.06%
409
Gsms_26-Nqm1 A1 144A
Other
0.06%
410
Goldman Sachs Var 06/37
Other
0.06%
411
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.06%
412
Gdlp_25-2 A 144A 5.32 Jun 20, 2049
Other
0.06%
413
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.06%
414
Jbs Nv 144A 5.63% Mar 10, 2037
Other
0.06%
415
Jpmdb 2020-Cor7 Asb 5/53
Other
0.06%
416
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.06%
417
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.06%
418
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.06%
419
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.06%
420
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate
0.06%
421
Angel Oak Mortgage Trust Aomt 2025 13 A1 144A
Other
0.06%
422
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.06%
423
Atlx 2024-Rpl2 Trust Ser 2024-Rpl2 Cl A1 V/R Regd 144A P/P 3.85000000
Other
0.06%
424
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.06%
425
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other
0.06%
426
Bmark_23-V2
BMARK 2023-V2 A3Financials
0.06%
427
Boeing Co/the
BA 3.375 06/15/46Industrials
0.06%
428
Brixmor Operating Partnership Lp
BRX 3.9 03/15/27Real Estate
0.06%
429
Coopr 2025-Ces2 A1A
COOPR 2025-CES2 A1AFinancials
0.06%
430
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy
0.06%
431
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy
0.06%
432
Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032
COXENT 5.45 09/01/34Communication Services
0.06%
433
Cross 2025-H8 Mortgage Trust 5.003% 5.003% 11/25/2070
Other
0.06%
434
Cross Mortgage Trust Cross 2025 H9 A1 144A
Other
0.06%
435
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.06%
436
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.06%
437
Efmt_25-Nqm5 A1 144A 0% Nov 25, 2070
Other
0.06%
438
Company Guar 144A 06/29 5.125
ENELIM 5.125 06/26/2Utilities
0.06%
439
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.06%
440
Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1 144A
Other
0.06%
441
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.06%
442
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.06%
443
Nrg Energy Inc 10.25%/Var Perp 144A
NRG V10.25 PERP 144AUtilities
0.06%
444
NYMT_25CP1 A1 144A 3.75 Nov 25, 2069
NYMT 2025-CP1 A1Financials
0.06%
445
DELAWARE ST 5% Mar 01, 2030
Other
0.06%
446
Obx 2025-Nqm18 Trust 09/01/2065
Other
0.06%
447
Pmt Credit Risk Transfer Trust 2024-1R Sofr30A+350 Perp 144A
Other
0.06%
448
Qts Central 6.625% 09/31 144a
Other
0.06%
449
Rckt Mortgage Trust 2025-Ces6 A1A 5.472% 25-Jun-2055, 5.47%, 06/25/55
RCKT 2025-CES6 A1AFinancials
0.06%
450
Rocket Mortgage Ser 2025-Ces3 Cl A1A V/R Regd 144A P/P 5.55300000 5.553 2055-03-25
Other
0.06%
451
Rocc 2024-Cntr A
ROCC 2024-CNTR AFinancials
0.06%
452
Smithfield Foods Inc Sr Unsecured 144a 10/30 3
SFD 3 10/15/30 144AConsumer Staples
0.06%
453
Stream 4.78% 08/46
Other
0.06%
454
Towd Point Mortgage Trust 2023-Ces2 A1A
Other
0.06%
455
Towd Point Mortgage Trust 2025-Fix1 09/01/2065
Other
0.06%
456
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.06%
457
Tricon Residential Tcn 2025 Sfr1 A 144A
TCN 2025-SFR1 AReal Estate
0.06%
458
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary
0.06%
459
VOLKSWAGEN GRP 4.85 9/30
Other
0.06%
460
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.06%
461
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.06%
462
ST PAULS CLO SPAUL 10A AR 144A 4.488% 2035-04-22
Other
0.06%
463
Connect Holding Ii Llc
Other
0.06%
464
Towd Point Flt 09/65
Other
0.05%
465
Towd Point Mortgage Trust 2025-Fix2|5.249|10/25/2065, 5.25%, 10/25/65 5.25 2065-10-25
Other
0.05%
466
Tpmt 2025-Ces3 A1A 8/65
Other
0.05%
467
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
0.05%
468
U.s. Treasury Strips Bonds
Other
0.05%
469
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other
0.05%
470
Verus Securitization Trust Verus 2026 R1 A1 144A
Other
0.05%
471
Amc Entertainment Hldgs
Other
0.05%
472
Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
Other
0.05%
473
Republic Of Argentina 0.13% Jul 09/30
Other
0.05%
474
Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031
Other
0.05%
475
Softbank Group Corp Regs 5.88 Jul 10, 2031 5.88 2031-07-10
Other
0.05%
476
Aker Bp Asa Regd 144a P/p 4.00000000
AKERBP 4 01/15/31 14Energy
0.05%
477
Freddie Mac Pool Umbs P#Sd8179 3.00000000
FR SD8179Financials
0.05%
478
Fr Sd8231 4.5 07/01/2052
FR SD8231Financials
0.05%
479
Fnma 30Yr Umbs Super 3.0 2052-01-01
Other
0.05%
480
Fn Ma4182 2 11/01/2050
FN MA4182Financials
0.05%
481
Fannie Mae Pool,6,2055-06-01
FN MA5736Financials
0.05%
482
Freddie Mac Pool 5.5
Other
0.05%
483
First Quantum Minerals Ltd. 6.375%
Other
0.05%
484
Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42
STACR 2022-DNA6 M1BFinancials
0.05%
485
Freddie Mac Stacr Remic Trust 2025-Dna1 01/25/2045 5.70201
Other
0.05%
486
Ginnie Mae Ii Pool
G2 MA4382Financials
0.05%
487
G2 Ma8100 4 06/20/2052
G2 MA8100Financials
0.05%
488
Gs Step 11/29
Other
0.05%
489
Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027
HYNMTR 4.85 03/25/27Financials
0.05%
490
Imbln 5.875 07/01/34 144A
IMBLN 5.875 07/01/34Financials
0.05%
491
Jpmmt 2025-Ces2 A1
JPMMT 2025-CES2 A1Financials
0.05%
492
Mfa 2025-Nqm4 Trust 08/F01/2070
Other
0.05%
493
Mfra_26-Nqm1 A1 144A 5.05% Feb 25, 2071 5.05 2071-02-25
Other
0.05%
494
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy
0.05%
495
Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070
MSRM 2025-DSC2 A1Financials
0.05%
496
Obx 2025-He1 A1
OBX 2025-HE1 A1Financials
0.05%
497
Odart 2025-1A A
Other
0.05%
498
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.05%
499
Prpm 2025-Rcf2 A1 10/64
Other
0.05%
500
Romania (Republic Of) Mtn 144A 5.75 Sep 16, 2030
ROMANI 5.75 09/16/30Financials
0.05%
501
Sce Recovery Funding Llc 09/15/2050
Other
0.05%
502
Santander Mortgage Asset Receivable Trust, Series 2025-Nqm3, Class A1 5.5990008 05/25/2065
Other
0.05%
503
Santander Mortgage Asset Receivable Trust 2026-Nqm1 11/01/2065
Other
0.05%
504
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.05%
505
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.05%
506
Synchrony Var 10/30
Other
0.05%
507
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.05%
508
Tenet Healthcare Corporation 4.375%
THC 4.375 01/15/30Health Care
0.05%
509
Tenet Healthcare Corp 144A 6.25 09/15/2034
Other
0.05%
510
Argentine Republic Government International Bond
ARGENT 3.5 07/09/41Financials
0.05%
511
Ashton Woods Usa, Llc
ASHWOO 4.625 08/01/2Consumer Discretionary
0.05%
512
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.05%
513
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials
0.05%
514
Bmark 18-B7 A3 4.241% 05-15-53/10-17-28
Other
0.05%
515
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.05%
516
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology
0.05%
517
Cfe Fibra E 144A 5.88% Sep 23, 2040 5.88 2040-09-23
Other
0.05%
518
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials
0.05%
519
Coopr Residential Mortgage Trust 2025-Ces4 11/01/2060 2060-11-01
Other
0.05%
520
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials
0.05%
521
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.05%
522
Republic Of Colo 8.5% 04/25/35
COLOM 8.5 04/25/35Financials
0.05%
523
Colt_25-7 A1 144A 5.47% Jun 25, 2070
Other
0.05%
524
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care
0.05%
525
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.05%
526
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.05%
527
Cote D Ivoire (Republic Of) 144A 6.75% Feb 25, 2041 6.75 2041-02-25
Other
0.05%
528
Cross 2025-H7 Mortgage Trust 09/F01/2070
Other
0.05%
529
Cross 2026-Nqm1 Mortgage Trust 02/01/2061
Other
0.05%
530
Cross Mortgage Trust 5.509 07/25/2070
Other
0.05%
531
Dcp Midstream Operating Lp 5.63 07/15/2027
DCP 5.625 07/15/27Energy
0.05%
532
Efmt_25-Inv3 A1 144A 5.44% Jul 25, 2070
Other
0.05%
533
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.05%
534
Ares Trust 2025-Ind3 5.8 2027-04-15
Other
0.04%
535
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.04%
536
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.04%
537
Avis Budget Rental Car Funding Aesop_23-4
AESOP 2023-4A AFinancials
0.04%
538
Bx Commercial Mortgage Trust 2024-Air2 Ser 2024-Air2 Cl A V/R Regd 144A P/P 6.59230000
BX 2024-AIR2 AFinancials
0.04%
539
Bxmt 2025-Fl5 Ltd Bxmt 2025-Fl5 A
Other
0.04%
540
Banco Santander Sa Var.Rt. Corp. Bonds
SANTAN V5.552 03/14/Financials
0.04%
541
Bank Of America Corp 6.25% Dec 31, 2079
BAC V6.25 PERPFinancials
0.04%
542
Beacon Point 6.129 11/42
Other
0.04%
543
Bmark 2021-B26 Xb 6/54
Other
0.04%
544
Boeing Co.
BA 3.625 03/01/48Industrials
0.04%
545
The Boeing Company 3.900% 05/01/2049
BA 3.9 05/01/49Industrials
0.04%
546
Bombardier Inc 144A 7.45% May 01, 2034
BBDBCN 7.45 05/01/34Industrials
0.04%
547
Bravo Residential Funding Trust 2025-Ces2 07/F02/2055
Other
0.04%
548
Broadcom Inc 3.42% Apr 15, 2033
Other
0.04%
549
Bx_25-Bcat A 144A 5.73% Aug 15, 2042
Other
0.04%
550
Clip_26-Nqm1 A1 144A 5.22% May 25, 2071
Other
0.04%
551
Carrix Inc Sr Secured 144A 08/33 6.125
Other
0.04%
552
Champion Iron Canada Inc Company Guar 144A 07/32 7.875
CIACN 7.875 07/15/32Materials
0.04%
553
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other
0.04%
554
Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05
Other
0.04%
555
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.04%
556
Cgcmt_19-Gc43
Other
0.04%
557
Colombia Government International Bond
COLOM 3.125 04/15/31Financials
0.04%
558
Republic Of Colombia Sr Unsecured 01/29 5.375
Other
0.04%
559
Cox Communications Inc 144A 2.6% Jun 15, 2031
COXENT 2.6 06/15/31 Communication Services
0.04%
560
Diamondback Ene 6.25% 03/15/33
FANG 6.25 03/15/33Energy
0.04%
561
Ellington Financial Mortgage T Efmt 2024 Ces1 A1 5.522 01/26/2060
Other
0.04%
562
Equifax Inc. 5.65% 5.65 2033-08-15
Other
0.04%
563
Figre Trust 2026-He1 01/01/2056
Other
0.04%
564
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.04%
565
Aker Bp Asa 5.8 2054-10-01
AKERBP 5.8 10/01/54 Energy
0.04%
566
Aker Bp Asa 144A 5.25% Oct 30, 2035
Other
0.04%
567
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate
0.04%
568
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.04%
569
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials
0.04%
570
Tpmt 2025-Ces2 A1 7/65
Other
0.04%
571
Regents Of The University Of C Unvhgr 05/53 Fixed 4.563
CA UNVHGR 4.56 05/15Health Care
0.04%
572
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other
0.04%
573
Verus_25-5 A1 144A 5.43 Jun 25, 2070
VERUS 2025-5 A1Financials
0.04%
574
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.04%
575
Nigeria Government International Bond 6.500%, 11/28/27
Other
0.04%
576
Ivory Coast 5.2500% Mat 03/22/2030
Other
0.04%
577
Bellis Acquisiti 8 7/31
Other
0.04%
578
Mswf Commercial Mortgage Trust
Other
0.04%
579
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.04%
580
Martin Marietta Materials Inc 6.375 08/15/2056
Other
0.04%
581
Mexcat 3.875 04/30/28 144a
MEXCAT 3.875 04/30/2Industrials
0.04%
582
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.04%
583
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.04%
584
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.04%
585
Morgan Stanley Private Bank Na 02/08/2030
Other
0.04%
586
Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A
Other
0.04%
587
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 12/01/2070
Other
0.04%
588
Obx 2025-Nqm20 Trust 10/01/2065
Other
0.04%
589
Oneok Partners Lp
OKE 6.85 10/15/37Energy
0.04%
590
Omfit 2025-1A C 7/38
Other
0.04%
591
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.04%
592
PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A
Other
0.04%
593
Pmt Credit Risk Transfer Trust 2024-3R 8.448% 2049-12-31
Other
0.04%
594
Philip Morris International Inc 5.13% 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.04%
595
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.04%
596
Post Road Equipment Finance 2026-1 Llc
Other
0.04%
597
Prp Advisors, Llc Prpm 2024 Rcf6 A1 144A 4 10/25/2054
PRPM 2024-RCF6 A1Financials
0.04%
598
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.04%
599
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials
0.04%
600
Rckt Mortgage Trust 2025-Ces7 A1A 5.377% 25-Jul-2055, 5.38%, 07/25/55
RCKT 2025-CES7 A1AFinancials
0.04%
601
Rocc Trust Rocc 2024 Cntr D 144A
ROCC 2024-CNTR DFinancials
0.04%
602
Societe Generale Sa 144A 2.89% Jun 09, 2032
SOCGEN V2.889 06/09/Financials
0.04%
603
Solventum Corp. 5.4%
SOLV 5.4 03/01/29Materials
0.04%
604
Southern California Edison Company 3.45% Feb 01, 2052
EIX 3.45 02/01/52Utilities
0.04%
605
Fhlmc 30Yr Umbs Super 3.5 2052-02-01
FR SD8196Financials
0.04%
606
Freddie Mac Pool Umbs P#Sd8207 3.50000000
FR SD8207Financials
0.04%
607
Fr Sd8239 5 08/01/2052
FR SD8239Financials
0.04%
608
Fr Sd8493 5.5 12/1/54 2054-12-01
FR SD8493Financials
0.04%
609
Fannie Mae Pool Umbs P#Fs1133 4.00000000
FN FS1133Financials
0.04%
610
Fannie Mae Pool 07/01/2050
FN MA4080Financials
0.04%
611
Umbs Mortpass 6% 11/52
FN MA4847Financials
0.04%
612
Freddie Mac Pool 05/01/2056
Other
0.04%
613
Government National Mortgage Association,Ginnie Mae Ii Pool 3.5 2052-04-20
G2 MA7989Financials
0.04%
614
Government National Mortgage A 3 05/20/2051
G2 MA7368Financials
0.04%
615
Gnma2 30Yr 3.5 10/20/2051
G2 MA7651Financials
0.04%
616
Gsmbs 2025-Nqm3 A1 11/65
Other
0.04%
617
Greensky Home Improvement Issu Gsky 2024 2 A3 144A 5.15 10/27/2059
Other
0.04%
618
Greensky Home Improvement Issu Gsky 2026 A A2 144A 5.26 12/15/2070
Other
0.04%
619
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.04%
620
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.04%
621
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials
0.04%
622
Invitation Homes 2024-Sfr1 Trust 4.25% 2041-09-17
Other
0.04%
623
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.04%
624
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.04%
625
Lhome Mortgage Trust 2025-Rtl1 5.65 01/25/2040
LHOME 2025-RTL1 A1Financials
0.04%
626
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.04%
627
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.04%
628
Mplx Lp Sr Unsecured 06/34 5.5 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.04%
629
Freddie Mac Pool Umbs P#Sd7552 2.50000000
FR SD7552Financials
0.03%
630
UMBS 3 03/01/2052
FR SD7553Financials
0.03%
631
Freddie Mac 2051-03-01
FR SD8135Financials
0.03%
632
Federal Home Loan Mortgage Corp. Umbs Freddie Mac Pool
Other
0.03%
633
Fr Sd8278 6 12/01/2052
FR SD8278Financials
0.03%
634
Fed Hm Ln Pc Pool Sd8279 Fr 11/52 Fixed 6 11/01/2052
Other
0.03%
635
Federal Home Loan Mortgage Corp. 6 04-01-2053
Other
0.03%
636
Fannie Mae Pool Umbs P#Ma4579 3.00000000
FN MA4579Financials
0.03%
637
Fannie Maefannie Mae Pool 04/01/2052
FN MA4580Financials
0.03%
638
Fannie Mae Pool
Other
0.03%
639
Fannie Mae Pool 08/01/2053
FN MA5108Financials
0.03%
640
Fnma Pool Ma5553 Fn 12/54 Fixed 5.5
FN MA5553Financials
0.03%
641
FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5
Other
0.03%
642
Freddie Mac Pool 5 2056-01-01
Other
0.03%
643
Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042
STACR 2022-DNA3 M1BFinancials
0.03%
644
Ginnie Mae Ii Pool 4 01/20/2050
G2 MA6411Financials
0.03%
645
Gnma2 30Yr 5 09/20/2052
G2 MA8269Financials
0.03%
646
Gs Mortgage-Backed Securities 5.648 06/25/2065
Other
0.03%
647
Gfl 5.5% 02/34
Other
0.03%
648
Gfl Environmental Holding 5.625 2031-07-01
Other
0.03%
649
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.03%
650
Honeywell Aerospace Inc 03/16/2033
Other
0.03%
651
Hyundai Capital 5.25% 01/08/27
HYNMTR 5.25 01/08/27Financials
0.03%
652
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
HYNMTR 5.3 03/19/27 Financials
0.03%
653
Hynmtr 5.4 06/23/32
HYNMTR 5.4 06/23/32 Financials
0.03%
654
Icon Investments Six Dac 5.064%
Other
0.03%
655
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.03%
656
Crescent Energy Finance 9.75 10/15/2030
Other
0.03%
657
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.03%
658
KBC Group NV 4.932% 2030-10-16
KBCBB V4.932 10/16/3Financials
0.03%
659
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.03%
660
Kinross Gold Corp.
KCN 6.25 07/15/33Materials
0.03%
661
Lseg Us Fin Corp Company Guar 144A 03/34 5.297
LSELN 5.297 03/28/34Financials
0.03%
662
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.03%
663
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.03%
664
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials
0.03%
665
Us Centurylink Inc 5 3/8% Due 29 144A
LUMN 5.375 06/15/29 Communication Services
0.03%
666
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.03%
667
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.03%
668
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.03%
669
Affirm Asset Securitization Trust 2024-B 4.88% 2027-04-15
Other
0.03%
670
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.03%
671
Alphabet Inc 6.38 08/15/2056
Other
0.03%
672
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.03%
673
Bfld_25-Ewest A 144A 5.89 Jun 15, 2042
Other
0.03%
674
Baln 5.125 03/26/29 144A
BALN 5.125 03/26/29 Industrials
0.03%
675
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.03%
676
Bpce S.A.
BPCEGP V2.045 10/19/Financials
0.03%
677
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials
0.03%
678
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.03%
679
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.03%
680
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials
0.03%
681
Barclays Plc 4.911% 06/26/2030
Other
0.03%
682
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary
0.03%
683
Benchmark 2018-B1 Mortgage Trust
Other
0.03%
684
Bx 2025-Spot C 4/40
Other
0.03%
685
Cim Trust 2025-I1 5.798% 10/25/2069 144A
Other
0.03%
686
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.03%
687
Comm 2017-cor2 Mortgage Trust
COMM 2017-COR2 A3Financials
0.03%
688
Colt 2025-Inv2 Mortgage Loan Trust
Other
0.03%
689
Colt 2025-3 A1 3/70
Other
0.03%
690
Canyon Clo 2022-1, Ltd. 5.9619 04/15/2035
Other
0.03%
691
Citigroup Inc 05/15/2174
Other
0.03%
692
Coeur Mining Inc Sr Unsecured 144A 04/32 6.875 6.875
Other
0.03%
693
Commonspirit Health 4.35% Sep 01, 2030
Other
0.03%
694
Corelogic Inc 12% 02/01/32
Other
0.03%
695
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.03%
696
Cross 2025-H2 Mortgage Trust Ser 2025-H2 Cl A1 V/R Regd 144A P/P 5.35600000
Other
0.03%
697
Dcp Midstream Operating Lp
DCP 6.75 09/15/37Energy
0.03%
698
Deutsche Bank Ag/New York Ny 2.55 01/07/2028
DB V2.552 01/07/28Financials
0.03%
699
Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14
Other
0.03%
700
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.03%
701
Freddie Mac Pool
FR SD4626Financials
0.03%
702
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.03%
703
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.03%
704
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.03%
705
Nrg Energy 5.75% 01/34
Other
0.03%
706
Newmont / Newcr 5.35% 03/15/34
NEM 5.35 03/15/34Materials
0.03%
707
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.03%
708
Ocp Sa 144A 6.75% May 02, 2034
OCPMR 6.75 05/02/34 Materials
0.03%
709
DELAWARE TRANSN AUTH TRANSN SY 5% Jul 01, 2028
Other
0.03%
710
Oneok Inc 144A W/O Rts 6.5 09/01/2030
OKE 6.5 09/01/30 144Energy
0.03%
711
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.03%
712
Odart 2025-1A C 10/35
Other
0.03%
713
Onemain Financial Issuance Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.50000000
Other
0.03%
714
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.03%
715
Pmt Credit Risk Transfer Trust 2024-2R Sofr30A+335 03/29/2027 144A
Other
0.03%
716
Petroleos Mexicanos
Other
0.03%
717
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.03%
718
Pennymac Fin Svcs Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.03%
719
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 2029-07-01
PENSKE 5.25 07/01/29Industrials
0.03%
720
Rckt Mortgage Trust 2025-Ces2 Rckt 2025-Ces2 A1A 5.503 02/25/2055
Other
0.03%
721
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.03%
722
Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033
SOCGEN V3.337 01/21/Financials
0.03%
723
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.03%
724
Stre_24-2A 5.21 02/15/2045
STRE 2024-2A AFinancials
0.03%
725
Stre_25-1 A 144A 5.55 09/15/2045
STRE 2025-1A AFinancials
0.03%
726
T-Mobile Us Inc. 2.55% 02-15-2031 Class B
TMUS 2.55 02/15/31Communication Services
0.03%
727
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.03%
728
Tesla Sustainable Energy Trust 2024-1 Tset 2024-1A A2 5.08 06/21/2050
Other
0.03%
729
Tpmt 2025-Ces1 A1 2/55
Other
0.03%
730
Towd Point Mortgage Trust 2024-Ces5 5.202% 09/25/2064 144A
Other
0.03%
731
Towd Point Mortgage Trust 2025-Crm1 5.799% 01/25/2065 144A
Other
0.03%
732
Transcontinental Gas Pipe Line Co Llc
WMB 4.6 03/15/48Energy
0.03%
733
United Airlines Holdings 5.38% 03/01/2031
Other
0.03%
734
United Airlines Holdings Inc 03/01/2029
Other
0.03%
735
United States Zero 02/41
Other
0.03%
736
U.s. Treasury Strips Bonds
Other
0.03%
737
United States Treasury Strip Coupon
Other
0.03%
738
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care
0.03%
739
Verus 2025-8 A1 9/70
Other
0.03%
740
Verus Securitization Trust Verus 2026 1 A1 144A
Other
0.03%
741
Vistra Corp.
VST V8 PERP 144AUtilities
0.03%
742
Volkswagen Group America Company Guar 144A 03/32 5.65
VW 5.65 03/25/32 144Financials
0.03%
743
Wells Fargo & Co 4.81 07/25/2028
WFC V4.808 07/25/28 Financials
0.03%
744
Virgin Media Secured Fin Sr Secured Regs 01/30 4.25
Other
0.03%
745
Lugo Funding Dac 3.041 05/26/2066
Other
0.03%
746
Jp Morgan Futures Collateral Eur
Other
0.03%
747
Government Of Ecuador 0.50% July 31, 2030
Other
0.03%
748
Bellis Acquisition Company Plc Regs 8 Jul 01, 2031
Other
0.03%
749
COLOMBIA REP OF 5 9/32
Other
0.03%
750
Towd Point Mortgage Trust 2024-Ces5 Ser 2024-Ces5 Cl A1 V/R Regd 144A P/P 5.16700000
Other
0.02%
751
Tpmt_24-Ces6 A1 144A 0 11/25/2064
Other
0.02%
752
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials
0.02%
753
Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15
Other
0.02%
754
United States Treasury Strip Coupon 11/15/2045
S 0 11/15/45Utilities
0.02%
755
University Of Southern California 4.976 2053/10/01
USCTRJ 4.976 10/01/5Consumer Discretionary
0.02%
756
Var Energi Asa 5% 05/18/2027 144A
VARNO 5 05/18/27 144Energy
0.02%
757
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.02%
758
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.02%
759
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.02%
760
Voltagrid Llc 7.38% 01Nov2030
Other
0.02%
761
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.02%
762
Wells Fargo Coml Mtg Tr 2024-Grp Tsfr1M+229.06 10/15/2041 144A 0.068999
WFCM 2024-GRP BReal Estate
0.02%
763
Wfcm Commercial Mortgage Trust 2024-Grp 7.54897 10/15/2041
Other
0.02%
764
Welltower Inc
WELL 4.25 04/15/28Real Estate
0.02%
765
Western Midstream Operating Lp
WES 4.5 03/01/28Energy
0.02%
766
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.02%
767
Wynn Macau Ltd 5.5 10-01-2027
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.02%
768
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.02%
769
El Salvador Government International Bond
Other
0.02%
770
Israel Electric Corp Ltd 4.25 08/14/2028
Other
0.02%
771
Swp: JPY 2.530000 24-Feb-2046_C Swcoir
Other
0.02%
772
Clue Opco Llc
Other
0.02%
773
Petrobras Global Finance Bv 10/01/2029
Other
0.02%
774
Republic Of Colombia /Eur/ Regd 5.62500000
Other
0.02%
775
Verisure Holding Ab
Other
0.02%
776
Angola Government International Bonds
Other
0.02%
777
Romania Government International Bond 5.5 09/18/2028
Other
0.02%
778
Aep Texas Inc 5.4 06/01/2033
AEP 5.4 06/01/33Utilities
0.02%
779
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care
0.02%
780
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.02%
781
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.02%
782
Aker Bp Asa Regd 144A P/P 6.00000000
AKERBP 6 06/13/33 14Energy
0.02%
783
Antero Resources Corp 144A 5.375000% 03/01/2030 Callable 03/01/2025 At 102.6880
AR 5.375 03/01/30 14Energy
0.02%
784
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.02%
785
Freddie Mac Fr Sd8104, 1.50%, Due 11/01/2050
FR SD8104Financials
0.02%
786
Umbs P#Sd8229 4.5% 05/01/52
FR SD8229Financials
0.02%
787
Fncl Umbs 5.5 Sd8251 08-01-52
Other
0.02%
788
Fnma Pass-Thru I Fn Ca7697
Other
0.02%
789
Fannie Maefannie Mae Pool 06/01/2052
FN MA4626Financials
0.02%
790
Fannie Mae Pool Umbs P#Ma4686 5.0 06/01/2052
FN MA4686Financials
0.02%
791
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.02%
792
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.02%
793
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.02%
794
Ford Motor Credit Co Llc 0.0413 08/17/2027
F 4.125 08/17/27Financials
0.02%
795
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.02%
796
Gnma2 30Yr 4.5 2052-07-20
G2 MA8151Financials
0.02%
797
Gnma Ii Pool Ma8271 G2 09/52 Fixed 6
Other
0.02%
798
G2 Ma8649 6 02/20/2053
G2 MA8649Financials
0.02%
799
Ginnie Mae Ii Pool 5.5% 04/20/2055
G2 MB0308Financials
0.02%
800
Gs Mortgage-Backed Securities Trust 2022-Gr2 0% 01
Other
0.02%
801
General Motors Financial, 5% 9apr2027, USD
GM 5 04/09/27Financials
0.02%
802
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.02%
803
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.02%
804
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.02%
805
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.02%
806
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.02%
807
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.02%
808
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples
0.02%
809
Jp Morgan Mortgage Trust Series 2025-Ces1 5.666 05/25/2055
JPMMT 2025-CES1 A1Financials
0.02%
810
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.02%
811
Kennedy-Wilson Inc
Other
0.02%
812
Lhome Mortgage Trust 2024-Rtl4 5.921 07/25/2039
LHOME 2024-RTL4 A1Financials
0.02%
813
Lpl Holdings Inc
LPLA 5.7 05/20/27Financials
0.02%
814
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.02%
815
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.02%
816
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.02%
817
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.02%
818
Maryland St Econ Dev 5.433 2056-05-31
MD MDSDEV 5.43 05/31Real Estate
0.02%
819
Masco Corp
MAS 3.5 11/15/27Industrials
0.02%
820
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.02%
821
Mexico City Airport Trust 4.25 10/31/2026
MEXCAT 4.25 10/31/26Industrials
0.02%
822
Morgan Stanley Capital I Trust 2020-Hr8 Msc 2020-Hr8 A3 1.790000% 07/15/2053
Other
0.02%
823
Nyc Commercial Mortgage Trust Nyc 2025 3Bp C 144A
Other
0.02%
824
Nyc 2025-3Bp D 2/42
Other
0.02%
825
Obx 2025-Nqm10 A1 5/65
OBX 2025-NQM10 A1Financials
0.02%
826
One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15
ONYP 2020-1NYP AReal Estate
0.02%
827
Odart_23-1A B 144A 5.81 02/14/2031
Other
0.02%
828
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.02%
829
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.02%
830
Oracle Corporation 6.55% Feb 04, 2046
Other
0.02%
831
Oracle Corp 02/04/2056
Other
0.02%
832
Oracle Corporation 6.85% Feb 04, 2066
Other
0.02%
833
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.02%
834
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities
0.02%
835
Pret Trust, Series 2024-Rpl2, Class A1
PRET 2024-RPL2 A1Financials
0.02%
836
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.02%
837
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.02%
838
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.02%
839
Power Finance Corp Ltd
POWFIN 6.15 12/06/28Financials
0.02%
840
Rckt Mortgage Trust 2024-Ces7 Ser 2024-Ces7 Cl A1A V/R Regd 144A P/P 5.15800000
RCKT 2024-CES7 A1AFinancials
0.02%
841
Woodward Capital Management Rckt 2024 Ces9 A1A 5.582 12/25/2044
RCKT 2024-CES9 A1AFinancials
0.02%
842
Rckt Mtg Tr 2025 Ces1 5.653% 01/25/2045 144A
RCKT 2025-CES1 A1AFinancials
0.02%
843
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.02%
844
Realty Income Corp 4.7 12/15/2028
O 4.7 12/15/28Real Estate
0.02%
845
Salesforce Inc 6.55 3/15/2056
Other
0.02%
846
Salesforce Inc 6.7% Mar 15, 2066
Other
0.02%
847
Republic Of Serbia Government Bond 05/26/2028
Other
0.02%
848
Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028
SOCGEN V2.797 01/19/Financials
0.02%
849
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.02%
850
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.02%
851
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.02%
852
Symphony Clo 37 Ltd 0 2037-01-20
Other
0.02%
853
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.02%
854
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.02%
855
Tenet Healthcare Corporation 5.5%
Other
0.02%
856
Williams Companies Inc. (The) 5.15%
WMB 5.15 03/15/34Energy
0.02%
857
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.02%
858
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.02%
859
BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031
Other
0.02%
860
Bfld 2024-Wrhs Mortgage Trust 6.7921 08/15/2026
Other
0.02%
861
Bpce S.A.
BPCEGP V2.277 01/20/Financials
0.02%
862
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials
0.02%
863
Banco Santander 0.05538 2030-03-14
SANTAN V5.538 03/14/Financials
0.02%
864
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.02%
865
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials
0.02%
866
BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/29 6.05
BIMBOA 6.05 01/15/29Consumer Staples
0.02%
867
Boeing Co/the
BA 3.5 03/01/39Industrials
0.02%
868
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.02%
869
Bravo_24-Ces1,6.548 03/25/2054
Other
0.02%
870
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate
0.02%
871
Bx 2025-Spot B 4/40
BX 2025-SPOT BFinancials
0.02%
872
Cigna Group (The) 3.2% 03/15/2040
CI 3.2 03/15/40Financials
0.02%
873
Csmc 2014-usa Oa Llc
CSMC 2014-USA A2Financials
0.02%
874
Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000
COMM 2024-277P AFinancials
0.02%
875
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.02%
876
Can Natural Yank 5.85 2/1/35
CNQCN 5.85 02/01/35Energy
0.02%
877
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.02%
878
Cassa Depositi E Prestit Regd 144A P/P 5.87500000 04/30/2029
CDEP 5.875 04/30/29 Financials
0.02%
879
Cassa Depositi E Prestiti Spa 10/01/2030
Other
0.02%
880
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.02%
881
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.02%
882
Comision Federal De Elec
CFELEC 4.688 05/15/2Utilities
0.02%
883
Cox Communications Inc.
COXENT 1.8 10/01/30 Communication Services
0.02%
884
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.02%
885
Diamondback Energy Inc 5.4% 18Apr2034
FANG 5.4 04/18/34Energy
0.02%
886
Efmt 2025-Ces1 A1A 1/60
Other
0.02%
887
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.02%
888
Eskom Holdings Soc Ltd 6.35% 08/10/2028
ESKOM 6.35 08/10/28 Utilities
0.02%
889
Meta Platforms Inc 6.3%
Other
0.02%
890
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%
AM 6.625 02/01/32 14Energy
0.01%
891
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.01%
892
Aptargroup Inc
ATR 3.6 03/15/32Materials
0.01%
893
Ashland Inc. 3.375%
ASH 3.375 09/01/31 1Materials
0.01%
894
Atclo 2019-14A A V/R 07/20/32
Other
0.01%
895
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.01%
896
Bat Intl Finance Plc Regd 4.44800000
BATSLN 4.448 03/16/2Financials
0.01%
897
Bxp 2021-601L 2.618% 01/15/32
Other
0.01%
898
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.01%
899
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.01%
900
Baxter In 5.65% 12/15/35
Other
0.01%
901
Boeing Co/the
BA 3.3 03/01/35Industrials
0.01%
902
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.01%
903
Boyd Gaming Corp 4.75%, Due 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.01%
904
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate
0.01%
905
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.01%
906
Broadcom Inc. 3.14% 11/15/2035
Other
0.01%
907
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.01%
908
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.01%
909
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.01%
910
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.01%
911
Cantor Commercial Real Estate Lending 2019-Cf2
Other
0.01%
912
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials
0.01%
913
Csail 2018-Cx11 A4 4/51
Other
0.01%
914
Csmc_22-Rpl4
Other
0.01%
915
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.01%
916
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.01%
917
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.01%
918
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.01%
919
Cenovus Energy 3.75 02/15/2052
CVECN 3.75 02/15/52Energy
0.01%
920
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.01%
921
CLEAN HARBORS INC 5.75% 15Oct2033
Other
0.01%
922
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.01%
923
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.01%
924
Commercial Metals Co 5.75% 11/15/2033
Other
0.01%
925
Connecticut Avenue Securities Cas 2023 R05 1M2 144A 8.39595 06-25-2043
CAS 2023-R05 1M2Financials
0.01%
926
Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031
Other
0.01%
927
Constellation Energy Generation Ll
Other
0.01%
928
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.01%
929
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.01%
930
Coreweave Inc 0.0963 07/15/2032
Other
0.01%
931
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate
0.01%
932
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.01%
933
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.01%
934
Erac Usa Finance Llc 3.3% 2026-12-01
ENTERP 3.3 12/01/26 Financials
0.01%
935
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.01%
936
Extra Space Stor 3.9 4/29
EXR 3.9 04/01/29Real Estate
0.01%
937
Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033
Other
0.01%
938
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials
0.01%
939
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.01%
940
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials
0.01%
941
Aep Texas Inc 5.45 05/15/29
AEP 5.45 05/15/29Utilities
0.01%
942
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.01%
943
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.01%
944
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.01%
945
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other
0.01%
946
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.01%
947
Alphabet In 4.7% 11/15/35
Other
0.01%
948
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.01%
949
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.01%
950
Us Bancorp
USB V5.678 01/23/35Financials
0.01%
951
United States Treasury Strip Coupon 05/15/2040
Other
0.01%
952
United States Treasury Strip Coupon 0.0% 5/15/2044
Other
0.01%
953
United States Treasury Strip Coupon
S 0 08/15/45Financials
0.01%
954
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.01%
955
Uniti Services Llc 144A
Other
0.01%
956
Univ Of Michigan Mi Regd B/E 4.45400000
MI UNVHGR 4.45 04/01Consumer Discretionary
0.01%
957
University Of Minnesota, General Obligation Bonds, Taxable Series 2022 04/01/2052
MN UNIHGR 4.05 04/01Consumer Discretionary
0.01%
958
Unum Group 6 2054-06-15
UNM 6 06/15/54Financials
0.01%
959
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
VEGLPL 7.5 05/01/33 Financials
0.01%
960
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.01%
961
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.01%
962
Venture Global 6.5 6/34
VEGLPLUnknown
0.01%
963
Vertiv Holdings 5.8% 03/15/56
Other
0.01%
964
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.01%
965
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.01%
966
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.01%
967
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.01%
968
Vistajet Malta Finance Plc / Vista Management Holding Inc
Other
0.01%
969
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.01%
970
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.01%
971
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.01%
972
Wells Fargo Commercial Mortgage Trust 2017-C40
WFCM 2017-C40 A3Financials
0.01%
973
Wfcm 2020-C58 1.81% 07/15/53
Other
0.01%
974
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.01%
975
Western Midstream Operating Lp 4.050 02/01/2030
WES 4.05 02/01/30Energy
0.01%
976
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.01%
977
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials
0.01%
978
Kinbane 2024-Rpl 2 Dac 3.281 01/24/2063
Other
0.01%
979
Mexcat 5.5 07/31/47 Regs
Other
0.01%
980
2Y Rtp 3.694000 04-Nov-2026
Other
0.01%
981
Boots Group Finco Lp 144A 5.38% Aug 31, 2032
Other
0.01%
982
Jp Morgan Futures Collateral Aud
Other
0.01%
983
2Y Rtp 3.205800 04-Nov-2026
Other
0.01%
984
1Y Rtp 4.265000 19-Mar-2027
Other
0.01%
985
Swp: NZD 4.014170 23-Feb-2036_C Swcoir
Other
0.01%
986
2Y Rtp 3.494000 04-Nov-2026
Other
0.01%
987
Swap Vm Citi Jpy
Other
0.01%
988
Serbia Republic Of 1.5% 06/26/2029 144A
Other
0.01%
989
Boots Group Finco Lp Regs 5.38 Aug 31, 2032
Other
0.01%
990
Republic Of Argentina 2.500000% 07/09/2035
Other
0.01%
991
1Y Rtp 3.815000 19-Mar-2027
Other
0.01%
992
Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01
Other
0.01%
993
Softbank Group Corp 5.75% 07-08-2032
Other
0.01%
994
Romania /EUR/ Regd Reg S Emtn 1.75000000
Other
0.01%
995
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.01%
996
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.01%
997
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.01%
998
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.01%
999
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other
0.01%
1000
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.01%
1001
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.01%
1002
New York-Txbl-D-1 5.094 10/01/2049
NY NYC 5.09 10/01/20Industrials
0.01%
1003
Ny Nyc 5.11 10/01/2054
NY NYC 5.11 10/01/20Industrials
0.01%
1004
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.01%
1005
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.01%
1006
Nvidia Corporation 4.956/15/2036
Other
0.01%
1007
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.01%
1008
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.01%
1009
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.01%
1010
Onemain Direct Auto Receivables Trust Odart_23-1
Other
0.01%
1011
Onemain Financial Issuance Trust 2023-2
Other
0.01%
1012
Onemain Financial Issuance Trust 2023-2
Other
0.01%
1013
Oracle Corp. 4.00% 15 Jul 2046
ORCL 4 07/15/46Information Technology
0.01%
1014
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary
0.01%
1015
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.01%
1016
Petroleos Mexicanos Company Guar 01/29 6.5
PEMEX 6.5 01/23/29Energy
0.01%
1017
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy
0.01%
1018
Piedmont Natura 5.05% 05/15/52
DUK 5.05 05/15/52Utilities
0.01%
1019
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy
0.01%
1020
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.01%
1021
Queens Health Systems Regd 4.81000000
QUEENH 4.81 07/01/52Health Care
0.01%
1022
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.01%
1023
Rckt Mortgage Trust 2024-Ces5 5.846 08/25/2044
Other
0.01%
1024
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.01%
1025
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.01%
1026
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate
0.01%
1027
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.01%
1028
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.01%
1029
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.01%
1030
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary
0.01%
1031
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.01%
1032
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.01%
1033
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.01%
1034
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.01%
1035
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities
0.01%
1036
Southwest Airlines Co 5.13 Jun 15, 2027
LUV 5.125 06/15/27Industrials
0.01%
1037
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.01%
1038
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.01%
1039
Sun Communities Operating Lp 2.300000% 11/01/2028
SUI 2.3 11/01/28Real Estate
0.01%
1040
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.01%
1041
Tri Pointe Homes Inc Callable Notes Fixed 5.25% 5.25% 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary
0.01%
1042
Tri Pointe Group Inc. 5.70% 06-15-2028
TPH 5.7 06/15/28Consumer Discretionary
0.01%
1043
Project Power 144A 6.38% May 01, 2033
Other
0.01%
1044
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.01%
1045
Freddie Mac Pool Umbs P#sd8092 3.00000000
FR SD8092Financials
0.01%
1046
Fhlg 30Yr 6% 08/01/2052#Sd8253
Other
0.01%
1047
Fr Sd8233 5 07/01/2052
FR SD8233Financials
0.01%
1048
Freddie Mac Pool
Other
0.01%
1049
Fnma 30Yr 1.5% 11/01/2050#Ca7587
FN CA7587Financials
0.01%
1050
Fn Ma3936 2.5 02/01/2050
FN MA3936Financials
0.01%
1051
Fnma 30Yr Umbs 2.5% May 01, 2051
FN MA4326Financials
0.01%
1052
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.01%
1053
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.01%
1054
Five Point Operati 8% 10/01/30
Other
0.01%
1055
Fordr 2023 5.58% 08/15/35
FORDR 2023-1 CFinancials
0.01%
1056
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials
0.01%
1057
Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21
STACR 2021-DNA6 M2Financials
0.01%
1058
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.01%
1059
Gnma2 30yr 2020 Production 3.5% Aug 20, 2050
G2 MA6821Financials
0.01%
1060
Ginnie Mae Ii Pool 2035-08-24
G2 MA7939Financials
0.01%
1061
G2 Ma8270 5.5 09/20/2052
G2 MA8270Financials
0.01%
1062
Gnma Ii, Single-Family, 30 Year 2054-03-20
G2 MA9543Financials
0.01%
1063
Gsms 2018-Gs10 A4 7/51
GSMS 2018-GS10 A4Financials
0.01%
1064
Gsms 2021-Gsa3 X V/R 12/15/54
Other
0.01%
1065
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.01%
1066
Goodleap Sustainable Home Solutions Tr 2024-1 6.25% 06/20/2057 144A 6.25% 06/20/2057
Other
0.01%
1067
Goodleap Sustainable Home Solutions Tr 2023-4 6.48% 03/20/2057 144A 6.48 2057-03-20
Other
0.01%
1068
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.01%
1069
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.01%
1070
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.01%
1071
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.01%
1072
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.01%
1073
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.01%
1074
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.01%
1075
Jbs Nv 144A 6.4% May 10, 2057
Other
0.01%
1076
Jbs Nv/Jb 6.25% 03/01/56
Other
0.01%
1077
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials
0.01%
1078
Kennedywilson Inc 144A 76/01/2031
Other
0.01%
1079
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.01%
1080
Liberty Mutual Group, Inc. 4.569%
LIBMUT 4.569 02/01/2Financials
0.01%
1081
Eli Lilly & Co 5.2 2064-08-14
LLY 5.2 08/14/64Health Care
0.01%
1082
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.01%
1083
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.01%
1084
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.01%
1085
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.01%
1086
Mplx Lp 5.2% 3/1/2047
MPLX 5.2 03/01/47Energy
0.01%
1087
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
GSFinancials
0.00%
1088
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.00%
1089
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.00%
1090
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.00%
1091
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.00%
1092
Goldman Sachs Group, Inc. (The), Series V
GSFinancials
0.00%
1093
Greensky Home Improvement Trust 2024-1
Other
0.00%
1094
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.00%
1095
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.00%
1096
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.00%
1097
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.00%
1098
Jp Morgan Chase Commercial Mortgage Securities Trust 2016-Jp4 12/15/2049
Other
0.00%
1099
Jp Morgan Mortgage Trust 2023-He2
Other
0.00%
1100
Kontoor Brands Inc
KTB 4.125 11/15/29 1Consumer Discretionary
0.00%
1101
Kronos Acquisition Holdi Regd 144A P/P 10.75000000
KIKCN 10.75 06/30/32Financials
0.00%
1102
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy
0.00%
1103
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.00%
1104
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.00%
1105
United Rentals North Am 3.75 01/15/2032
URI 3.75 01/15/32Industrials
0.00%
1106
United States Treasury Strip Coupon
Other
0.00%
1107
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care
0.00%
1108
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.00%
1109
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.00%
1110
Washington University, 4.349% 15 Apr 2122, USD
WAUNIV 4.349 04/15/2Consumer Discretionary
0.00%
1111
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.00%
1112
Western Gas Part 4.75 08/15/2028
WES 4.75 08/15/28Energy
0.00%
1113
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.00%
1114
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.00%
1115
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.00%
1116
Brazil Minas Spe Via State Of Minas Gerais,5.333 02/15/2028
Other
0.00%
1117
1Y Rtr 1.742000 03-Feb-2028
Other
0.00%
1118
1Y Rtp 3.241000 21-Sep-2026
Other
0.00%
1119
Talktalk Telecom Group Ltd 11.75 03/01/2028
Other
0.00%
1120
Swap Vm Citi Gbp
Other
0.00%
1121
Diamond Sports Grp Llc- Cs
Other
0.00%
1122
Fwd: Tbond 2.875 15-May-49 - 912810Sh2 - Underlier
Other
0.00%
1123
Swap Vm Citi Chf
Other
0.00%
1124
Swap Vm Citi Mxn
Other
0.00%
1125
1Y Rtp 4.091000 11-Mar-2027
Other
0.00%
1126
Swp: NZD 4.014170 23-Feb-2036_P 0.000000 Act/365 20360223
Other
0.00%
1127
1Y Rtr 2.242000 03-Feb-2028
Other
0.00%
1128
1Y Rtp 3.491000 11-Mar-2027
Other
0.00%
1129
Swp: EUR 3.159500 21-Sep-2027_R 3.159500 30/360 20270921
Other
0.00%
1130
Swp: JPY 2.530000 24-Feb-2046_P 0.000000 Act/365 20460224
Other
0.00%
1131
Fwd: Tbond 4.75 15-Nov-43 - 912810Tw8 - Underlier
Other
0.00%
1132
Swp: JPY 2.530000 24-Feb-2046_R 2.530000 Act/365 20460224
Other
0.00%
1133
Swap Vm Citi Cad
Other
0.00%
1134
Main Street Sports Group
Other
0.00%
1135
1Y Rtp 10.291000 21-Sep-2026
Other
0.00%
1136
Swp: NZD 4.014170 23-Feb-2036_R 4.014170 Act/365 20360223
Other
0.00%
1137
Swp: EUR 3.159500 21-Sep-2027_C Swcoir
Other
0.00%
1138
1Y Rtp 2.798700 21-Sep-2026
Other
0.00%
1139
1Y Rtp 11.065000 19-Mar-2027
Other
0.00%
1140
Swp: EUR 3.159500 21-Sep-2027_P 0.000000 Act/360 20270921
Other
0.00%
1141
2Y Rtp 8.194000 04-Nov-2026
Other
0.00%
1142
Swap Vm Citi Nzd
Other
0.00%
1143
1Y Rtp 3.791000 11-Mar-2027
Other
0.00%
1144
Swap Vm Citi Zar
Other
0.00%
1145
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.00%
1146
Alexandria Real 4.75 04/15/2035
ARE 4.75 04/15/35Real Estate
0.00%
1147
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.00%
1148
Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl X-B 2023-04-15
Other
0.00%
1149
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials
0.00%
1150
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.00%
1151
Banc Of America Commercial Mortgage Trust, Series 2017-Bnk3, Class Xb
Other
0.00%
1152
Bausch Health Cos Inc Company Guar 144A 01/28 7
BHCCN 7 01/15/28 144Health Care
0.00%
1153
Bausch Health Companies Inc. 5%
BHCCN 5 01/30/28 144Health Care
0.00%
1154
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.00%
1155
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.00%
1156
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.00%
1157
Broadcom Inc 4.35% 02/15/30
AVGO 4.35 02/15/30Information Technology
0.00%
1158
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.00%
1159
Comm_24-277P P% 2044-08-10
COMM 2024-277P XFinancials
0.00%
1160
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.00%
1161
Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
CANTOR 7.2 12/12/28 Financials
0.00%
1162
Capital One Financial Co Regd V/R Ser . 0.00000000
COF V7.624 10/30/31 Financials
0.00%
1163
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.00%
1164
Civitas Resources Inc Company Guar 144A 11/30 8.625
CIVI 8.625 11/01/30 Energy
0.00%
1165
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.00%
1166
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.00%
1167
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.00%
1168
Connecticut Avenue Securities Trust 2022-R03 Ser 2022-R03 Cl 1B1 V/R Regd 144A P/P 6.83446000
CAS 2022-R03 1B1Financials
0.00%
1169
Connecticut Avenue Securities Trust 2022-R04 Ser 2022-R04 Cl 1B1 V/R Regd 144A P/P 5.83446000
CAS 2022-R04 1B1Financials
0.00%
1170
Dish Dbs Corp 7.38% Jul 01, 2028
DISH 7.375 07/01/28Communication Services
0.00%
1171
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services
0.00%
1172
Eqt Corp Sr Unsecured 06/30 7.5
Other
0.00%
1173
Ecopetrol Sa Sr Unsecured 04/30 6.875
ECOPET 6.875 04/29/3Energy
0.00%
1174
Ecopetrol Sa 4.63% 11-02-2031
ECOPET 4.625 11/02/3Energy
0.00%
1175
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.00%
1176
Enterprise Products Operating Company Guar 02/55 5.55
EPD 5.55 02/16/55Energy
0.00%
1177
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.00%
1178
Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31
MPW 3.5 03/15/31Real Estate
0.00%
1179
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.00%
1180
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.00%
1181
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care
0.00%
1182
Michigan St Un 4.165% 08/15/22
MI MISHGR 4.17 08/15Consumer Discretionary
0.00%
1183
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other
0.00%
1184
Morgan Stanley Capital I Trust 2016-Bnk2
MSC 2016-BNK2 A3Financials
0.00%
1185
Morgan Stanley 4.24% 01/09/2029
Other
0.00%
1186
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.00%
1187
Nrg Energ 3.875% 02/15/32 144A
NRG 3.875 02/15/32 1Utilities
0.00%
1188
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.00%
1189
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.00%
1190
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.00%
1191
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.00%
1192
Nuveen Llc Regd 144A P/P 5.85000000 04/15/2034
TIAAGL 5.85 04/15/34Financials
0.00%
1193
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.00%
1194
Oneok Inc 5.2% Jul 15 48
OKE 5.2 07/15/48Energy
0.00%
1195
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.00%
1196
Pls Group Ltd 05/01/2031
Other
0.00%
1197
Petroleos Mexicanos 06/15/2038
PEMEX 6.625 06/15/38Energy
0.00%
1198
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.00%
1199
Phinia Inc 6.75% 15Apr2029
PHIN 6.75 04/15/29 1Health Care
0.00%
1200
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.00%
1201
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.00%
1202
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.00%
1203
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.00%
1204
Relx Capital Inc. 4.75 2032-05-20
RELLN 4.75 05/20/32Communication Services
0.00%
1205
Rpm Intl Inc 2.95 01/15/2032
RPM 2.95 01/15/32Materials
0.00%
1206
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.00%
1207
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.00%
1208
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.00%
1209
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.00%
1210
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary
0.00%
1211
Shire Acq Inv Ireland Da Company Guar 09/26 3.2_20260923_3.2
TACHEM 3.2 09/23/26Health Care
0.00%
1212
Expand Energy Corp 5.375% 02/01/2029
EXE 5.375 02/01/29Energy
0.00%
1213
Sunoco Lp 4.5%
Other
0.00%
1214
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.00%
1215
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.00%
1216
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.00%
1217
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.00%
1218
Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15
Other
0.00%
1219
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.00%
1220
Towd Point Mortgage Trust Tpmt 2024 Ces2 A1A 144A 6.125% 2064-02-25
TPMT 2024-CES2 A1AFinancials
0.00%
1221
Towd Pt Mtg Tr 2024-Ces1 5.848% 01/25/2064 144A
Other
0.00%

#	Company	Ticker	Weight
1	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	3.060%
2	Cash	-	2.880%
3	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	2.740%
4	Treasury Note 3.625 31/12/2030	-	2.590%
5	Pgim Etf Trust	PAAA	2.580%
6	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	2.570%
7	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	2.250%
8	Government Of The United States Of America 4.0% 31-Jan-2033	-	2.170%
9	Fannie Mae Or Freddie Mac 2050-10-01	FNCL 5.5 10/11	2.120%
10	Canyon Euro Clo 2023-1 Dac 07/15/2038	-	1.010%
11	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	0.880%
12	Pgim Corporate Bond 0-5 Year Etf -	PCS	0.860%
13	Cbamr 2017-2 Ltd 04/17/2039	-	0.790%
14	Government Of The United States Of America 3.0% 15-Feb-2049	T 3 02/15/49	0.730%
15	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.680%
16	Agl Core Clo 2 Ltd 07/20/2039	-	0.680%
17	Pimco Dynamic Credit And Mortgage Income Fund	PCI	0.630%
18	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.620%
19	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.610%
20	Us Treasury N/B 11/35 4	-	0.590%
21	Credit Suisse Asset Management Llc 0 07/21/2038	MDPK 2023-63A A1R	0.570%
22	Freddie Mac Pool 0.05 02/01/2056	-	0.530%
23	Rockford Tower Clo 2023-1 Ltd 03/F15/2038	-	0.510%
24	Fn Ma 4282 2.5 3/1/51	FN MA4282	0.480%
25	Fannie Mae 2 09/01/2050	FN MA4119	0.470%
26	Cvc Cordatus Loan Fund Xv Dac 02/26/2039	-	0.440%
27	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.430%
28	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.430%
29	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.430%
30	Freddie Mac Pool 5.5 2056-02-01	-	0.420%
31	Treasury Bond (Otr) 2.38% May 15, 2051	T 2.375 05/15/51	0.410%
32	Fn Ma5793 6 8/1/55 2055-08-01	FN MA5793	0.400%
33	Pgim Active High Yield Bond ETF	PHYL	0.390%
34	Fnma Pool Ma5879 Fn 11/55 Fixed 5.5	-	0.370%
35	Avoca 29A Br 10/38	-	0.370%
36	United States Treasury Note/bond 2.375 11/15/2049	T 2.375 11/15/49	0.350%
37	Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034	-	0.350%
38	Kennedy Lewis Clo 3 Ltd 10/20/2036	-	0.350%
39	Morgan Stanley 5.296 4/37 5.296	-	0.350%
40	Octagon 55 Ltd 03/20/2038	-	0.350%
41	Prudential Core Gov Mm F	-	0.350%
42	Treasury Bond 3.00% 11/15/2044	T 3 11/15/44	0.340%
43	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	0.340%
44	Fnma Tba 10/01/2049	FNCL 3.5 10/11	0.340%
45	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	0.330%
46	Treasury Note (Otr) 1.88% Feb 15, 2032	T 1.875 02/15/32	0.330%
47	Experian Finance Us Inc. 5.35%	-	0.320%
48	Freddie Mac Pool 06/01/2051	FR SD8152	0.310%
49	Fn Ma4807 5.5 11/01/2052	FN MA4807	0.310%
50	Fannie Mae Pool Umbs P#Ma4564 3.00000000	FN MA4564	0.300%
51	Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23	-	0.300%
52	Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15	BANK5 2024-5YR10 A3	0.300%
53	G2Sf 6 11/23	-	0.300%
54	Mercedes-Benz Finance North America Llc 08/04/2031	-	0.300%
55	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.300%
56	Dbc_25-Dbc A 144A 5.4 Nov 15, 2042	-	0.290%
57	Tikeh 4A Ar 10/39	-	0.280%
58	Gnma2 30Yr 5.5% Sep 20, 2055	-	0.280%
59	Bmo 2026-5C15 Mortgage Trust 5.68 06/15/2059	-	0.270%
60	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.270%
61	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.260%
62	Bx_26-Orbt A 144A 4.98% 07/15/2043	-	0.260%
63	Cifc 2018-2A Frn 10/37	-	0.260%
64	Ginnie Mae 5.5% 21Sep2053	G2SF 5.5 9/11	0.260%
65	Government National Mortgage Association G2 Ma8201 2052-08-20	G2 MA8201	0.260%
66	Jacobs Engineering Group Inc 5.9 03/01/2033	J 5.9 03/01/33	0.260%
67	Octagon 68 Ltd 10/20/2038	-	0.260%
68	Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%	DAL 4.75 10/20/28 14	0.250%
69	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.250%
70	United States Treasury Strip Coupon	-	0.250%
71	Verus Securitization Trust 2026-Inv1 07/01/2071	-	0.250%
72	Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000	BMO 2024-5C6 A3	0.240%
73	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.230%
74	Bres_25-Tcap A 144A 5.63% Nov 15, 2042	-	0.230%
75	Benchmark 2020-B17 Mtg Tr Coml Mtg Passthru Ctf Cl A-4 2.042 2053-03-17	-	0.230%
76	Tikeh 13A A 10/38	-	0.230%
77	Morgan Stanley Capital I Trust 2019-L2	MSC 2019-L2 A3	0.230%
78	Freddie Mac Pool Umbs P#Sd8183 2.50000000	FR SD8183	0.230%
79	Umbs Conv 30 Years 5.000%, Due 06/01/2052	-	0.230%
80	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.220%
81	Republic Of Italy Government International Bond 07/14/2036	-	0.220%
82	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.220%
83	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.220%
84	Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20	-	0.220%
85	Fhlmc Pool 3.5 2051-11-01	-	0.210%
86	Fannie Mae Pool	-	0.210%
87	Federal National Mortgage Association (Fnma)	FN MA4868	0.210%
88	Fed Hm Ln Pc Pool Rq0064 Fr 11/55 Fixed 5.5	-	0.210%
89	Strips 0 2/45	-	0.210%
90	Sopaipilla Investor Llc 7.534%	-	0.210%
91	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.200%
92	Santos Finance Ltd. 144A 3.65% Apr 29, 2031	STOAU 3.649 04/29/31	0.200%
93	Umbs Pma4549 3% 02/01/52	FN MA4549	0.200%
94	Federal National Mortgage Association	FN MA4786	0.200%
95	Fnma Pool Ma5792 Fn 08/55 Fixed 5.5	-	0.200%
96	Elmwood Clo 40 Ltd	-	0.200%
97	Tenneco Inc 8% 11/17/2028	-	0.200%
98	Alexandria Real Estate E 1.875 02/01/2033	ARE 1.875 02/01/33	0.200%
99	Hyundai Capital America Sr Unsecured 144A 06/33 5.25	-	0.190%
100	News Corp	NWSA 3.875 05/15/29	0.190%
101	AOA_25-1301 A 144A 5.23% Aug 11, 2030	-	0.190%
102	Bank5 2024-5Yr9 5.6136% 08/15/2057	BANK5 2024-5YR9 A3	0.190%
103	Binom Securitization Trust Binom 2026 Nqm1 A1 144A 5.06 2066-02-25 5.06 2066-02-25	-	0.190%
104	Bayview Opportunity Master Fund Vii Trust 2026-Ces2 1% 1 05/25/2056	-	0.180%
105	Federal Home Loan Mortgage Corp. 5.5 10-01-2052	-	0.180%
106	Fannie Mae Pool 3.5	FN MA4468	0.180%
107	Fannie Mae Pool 6	FN MA4876	0.180%
108	Gnma Ii 30Yr Pool#Mb0025	G2 MB0025	0.180%
109	Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01	-	0.180%
110	Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046	-	0.180%
111	Onemain Direct Auto Receivables Trust 2026-1	-	0.180%
112	Rfr Trust 2025-Sgrm 03/11/2029 5.561832	RFR 2025-SGRM A	0.180%
113	Radiate Holdco Llc	-	0.180%
114	U.S. Treasury Bonds	T 4.5 02/15/44	0.170%
115	Volkswagen Group America 5.25 3/22/2029	VW 5.25 03/22/29 144	0.170%
116	Ivory Coast Sr Unsecured Regs 10/31 5.875	-	0.170%
117	Freddie Mac Pool Umbs P#Sd7543 2.50000000	FR SD7543	0.170%
118	Freddie Mac Pool Umbs P#Sd7544 3.00000000	FR SD7544	0.170%
119	Gall 2024-1A B 10/37	-	0.170%
120	Homes_26-Nqm4 A1 144A 5.5% 06/25/2061	-	0.170%
121	Bat Capital Corp 5.3 20330805	-	0.170%
122	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.170%
123	Bmark 2025-V18 A3	-	0.170%
124	Bravo Residential Funding Trus Bravo 2026 Nqm7 A1 144A	-	0.170%
125	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.170%
126	Ecuador Government International Bond 01/29/2034	-	0.170%
127	Mosaic Co Sr Unsecured 08/36 5.9 5.9 08/17/2036	-	0.170%
128	Onslow Bay Financial Llc Obx 2026 Nqm10 A1 144A	-	0.170%
129	Fncl 5 9/25 Mtge	FNCL 5 9/11	0.170%
130	Fncl 5 10/26	FNCL 5 10/11	0.170%
131	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056	FNCL 4.5 10/11	0.160%
132	Freddie Mac Pool 2052-05-01	FR SD8214	0.160%
133	Fr Sd8268 5.5 11/01/2052	FR SD8268	0.160%
134	Gsky_26-Rev1 A 144A 4.93 05/15/2041	-	0.160%
135	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.160%
136	Ubs Commercial Mortgage Trust 2018-C8	UBSCM 2018-C8 A3	0.160%
137	United States Treasury Strip Coupon 05/15/2043	-	0.160%
138	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.160%
139	Mizuho Bank Ltd 144A 5.18% Apr 16, 2036 5.18 2036-04-16	-	0.160%
140	Nymt Loan Trust 2026-Inv4 08/01/2061	-	0.160%
141	New Residential Mortgage Loan Nrzt 2026 Nqm9 A1 144A 5.67 08/25/2066	-	0.160%
142	Octr 2024-16A B 1/38	-	0.160%
143	Oryx Funding Llc 6.299%	-	0.160%
144	Puget Energy Inc 4.22% Mar 15, 2032	PSD 4.224 03/15/32	0.160%
145	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.160%
146	Slg_26-Pat A 144A 4.93 02/15/2039	-	0.160%
147	Ares Commercial Mortgage Trust 2026-Azure 5 2038-03-15	-	0.160%
148	Barclays Commercial Mortgage S 6.675 12-15-2056	BBCMS 2023-5C23 A3	0.160%
149	Ares Trust 2026-Tron 05/15/2028 2028-05-15	-	0.150%
150	Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15	BX 2024-AIRC A	0.150%
151	Colt 2026 6 Mortgage Loan 08/71 1	-	0.150%
152	Cgms 2021-6A Br 1/38	-	0.150%
153	Cci Gpcc Jv Spe Iii Llc 06/16/2036	-	0.150%
154	Fnma 30Yr 2.5% 10/01/2051#Ma4438	FN MA4438	0.150%
155	Fn Ma4709 5 7/1/52	FN MA4709	0.150%
156	Generate Clo 2 Ltd Ser 2A Cl Ar2 V/R Regd 144A P/P 6.04163000 2037-10-22	-	0.150%
157	Homes 2026 Nqm5 Trust 07/71 1 5.64 07/25/2071	-	0.150%
158	Jp Morgan Mortgage Trust Jpmmt 2026 Nqm5 A1 144A 0.05677 01/25/2067 0.05677 2067-01-25	-	0.150%
159	Aker Bp Asa 3.1 07/15/2031	AKERBP 3.1 07/15/31	0.150%
160	Mexcat 5.5 07/31/47 144a	MEXCAT 5.5 07/31/47	0.150%
161	New York City Housing Development Corp., Class A	NY NYCMFH 5.46 12/15	0.150%
162	Oneok Inc 5.8 11/01/2030	OKE 5.8 11/01/30	0.150%
163	Stellantis Fin Us Inc Company Guar 09/36 7.4	-	0.150%
164	Ubs Group Ag Variable Rate, Due 11/06/2033	-	0.150%
165	United States Treasury Strip Coupon 05/15/2045 2045-05-15	-	0.140%
166	Verus Securitization Trust Verus 2026 5 A1 144A	-	0.140%
167	Vista Commercial Motgage Trust 2026-Mf19 09/15/2043 2043-09-15	-	0.140%
168	Warwick Capital Clo 4 Ltd., Series 2024-4A, Class A1 0 07/20/2037	-	0.140%
169	UNIVERSITY MINN 5% Sep 01, 2028	-	0.140%
170	Fannie Mae Or Freddie Mac 2.5	FNCL 2.5 10/11	0.140%
171	Pacific Gas And Electric Co 3.95 12/01/2047	PCG 3.95 12/01/47	0.140%
172	Sg Residential Mortgage Trust 2026-5 08/01/2066	-	0.140%
173	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.140%
174	Space Exploration Technologies Corp. 5.35%	-	0.140%
175	Fed Hm Ln Pc Pool Rq0063 Fr 11/55 Fixed 5	-	0.140%
176	Forward Air Corp	FWRD 9.5 10/15/31 14	0.140%
177	Gs Mortgage-Backed Securities Trust 2026-Dsc2	-	0.140%
178	Homes_26-Nqm3 A1 144A 5.26% 04/27/2071	-	0.140%
179	Jpmmt 2026-Nqx2 A1 10/66	-	0.140%
180	Fannie Mae Pool	FN MA4466	0.130%
181	Umbs Pma4494 3% 12/01/51	FN MA4494	0.130%
182	Gs Mortgage Securities Trust 2017-Gs8,3.205,2050-11-10	GSMS 2017-GS8 A3	0.130%
183	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.130%
184	Durst_25-151 A 144A 5.32 Aug 11, 2042	-	0.130%
185	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.130%
186	Us Treas Nts 3.5% 12/15/28	-	0.130%
187	Vici Properties / Note Regd 144A P/P 4.50000000	VICI 4.5 01/15/28 14	0.130%
188	Eskom Holdings Soc Limited 8.45 08-10-2028	-	0.130%
189	Colombia Government International Bond 09/F19/2028	-	0.130%
190	Petroleos Mexicanos Company Guar 09/47 6.75	PEMEX 6.75 09/21/47	0.130%
191	Agl 2022-20A A1R 10/37	-	0.130%
192	Afrmt 2025-2A C 7/33	-	0.130%
193	Angel Oak Mortgage Trust 2026-4 5.75%	-	0.130%
194	Aspire Mortgage Trust 2026-2	-	0.120%
195	Bank5 2025-5Yr17 5.225%	-	0.120%
196	Bank 2020-Bnk30	-	0.120%
197	Citigroup Inc Regd V/R 3.05700000	C V3.057 01/25/33	0.120%
198	Citigroup Mortgage Loan Trust 2026-He1 4.9778% 10/25/2056	-	0.120%
199	Dominican Republic International Bond	-	0.120%
200	Ellington Financial Mortgage Trust Series 2026-Ces2 06/01/2061	-	0.120%
201	Morgan Stanley 2.70% 2031-01-22	MS V2.699 01/22/31 G	0.120%
202	New Residential Var 04/66	-	0.120%
203	Unitedhealth Group Inc 5.5 07/15/2044	UNH 5.5 07/15/44	0.120%
204	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.110%
205	Jubilee Clo 2023-27 Dac 08/21/2038	-	0.110%
206	Republic Of Serbia	-	0.110%
207	Swap Vm Citi USD	-	0.110%
208	Acra Trust Acra 2026 Nqm1 A1 144A	-	0.110%
209	Fr Sd8496 6 1/1/55 2055-01-01	FR SD8496	0.110%
210	Fnma 30Yr Umbs 2 12/01/2050	FN MA4208	0.110%
211	Fn Ma4258 3.5 2051-02-01	-	0.110%
212	Fannie Mae Pool Umbs P#Ma4600 3.50000000	FN MA4600	0.110%
213	Fncl Umbs 5.5 Ma5822 09-01-55 5.5 2055-09-01	-	0.110%
214	Jp Morgan Mortgage Trust 2026-Nqm2	-	0.110%
215	Lft_26-1 A 144A 4.8% Nov 20, 2035 4.8 2035-11-20	-	0.110%
216	Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036	-	0.110%
217	Morgan Stanley Residential Mortgage Loan Trust 2025-Dsc3 09/01/2070	-	0.110%
218	Nyc Commercial Mortgage Trust 2026-1Park 5.555% 5.555 2043-02-15	-	0.110%
219	Netflix Inc 08/15/2036	-	0.110%
220	Societe Generale Company Guar 144A 10/36 Var	-	0.110%
221	Ares Commercial Mortgage Trust 2026-Azure 03/15/2038 2038-03-15	-	0.110%
222	Republic Of Argentina 1.00% Jul 09/29	ARGENT 1 07/09/29	0.110%
223	Bx 2025-Ar Vrn 12/13/2042	-	0.110%
224	Blackstone Secur 5.9% 05/21/31	-	0.110%
225	Bravo Residential Funding Trust 2026-Nqm6 05/01/2066	-	0.110%
226	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.110%
227	Bx 2025-Ro Vrn 03/15/2030	BX 2025-ROIC A	0.100%
228	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.100%
229	Bravo Residential Funding Trust 2026-Nqm1 12/01/2065	-	0.100%
230	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.100%
231	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.100%
232	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.100%
233	Cross 2026-Nqm2 Mortgage Trust 03/01/2061 2061-03-01	-	0.100%
234	EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15	EOG 5.35 01/15/36	0.100%
235	Meta Plat 6.2% 05/15/46	-	0.100%
236	Federal Home Loan Mortgage Corporation 3.5 2052-08-01	-	0.100%
237	Amazon.Com Inc 6.25 07/09/2066	-	0.100%
238	United States Treasury Note/bo 05/49 2.875	T 2.875 05/15/49	0.100%
239	United States Treasury Strip Coupon	-	0.100%
240	Var Energi A 6.5 5/35	VARNO 6.5 05/22/35 1	0.100%
241	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.100%
242	Serbia Republic	-	0.100%
243	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.100%
244	Morgan Stanley Var 03/71	-	0.100%
245	Nrth_25-Park A 144A 5.64% Oct 15, 2040	-	0.100%
246	Onslow Bay Financial Llc Obx 2026 Nqm4 A1 144A	-	0.100%
247	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.100%
248	Petroleos Mexican 10% 02/07/33	PEMEX 10 02/07/33	0.100%
249	Philip Morris International Inc 4.375 04/30/2030	PM 4.375 04/30/30	0.100%
250	Pakistan Government International Bond 03/10/2032 2032-03-10	-	0.100%
251	Royal Bank Of Canada 4.7 08/06/2031	RY V4.696 08/06/31	0.100%
252	Smithfield Foods Inc	SFD 4.25 02/01/27 14	0.100%
253	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.100%
254	Freddie Mac Pool Umbs P#Sd8201 3.00000000	FR SD8201	0.100%
255	Fnma Pool Ma6030 Fn 04/56 Fixed 5.5 5.5	-	0.100%
256	Figre Trust 2026-Hf7 07/25/2056	-	0.100%
257	Ford Motor Credit Co Llc 5.431 08/13/2029	-	0.100%
258	Gcat Gcat 2026 Nqm3 A1 144A	-	0.100%
259	Ginnie Mae Ii Pool P#Ma7769 3.50000000	G2 MA7769	0.100%
260	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA8879	0.100%
261	Icon Investments Six Dac 144A 5.42 20310813	-	0.100%
262	Freddie Mac Pool Umbs P#Sd8190 3.00000000	FR SD8190	0.090%
263	Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5	FR SD8494	0.090%
264	Fn Ma5910 5.5 12/1/55	-	0.090%
265	Fr Rq0103 5.5 3/1/56	-	0.090%
266	Fed Hm Ln Pc Pool Rq0111 Fr 04/56 Fixed 5.5 5.5	-	0.090%
267	Fedex Freight Holding Co 4.65% 03/15/2031	-	0.090%
268	Fidelity National Information Serv 4.55 03/10/2029	-	0.090%
269	Ginnie Mae Ii Pool P#Ma7938 3.50000000	G2 MA7938	0.090%
270	G2 Mb0686 5.5 10/20/55 5.50 2055-10-20	-	0.090%
271	Gs Mortgage Securities Corporation Trust Gsms_24-Rvr 5.3716 2029-08-10	-	0.090%
272	Gsfmt 2024-B A 12/32	-	0.090%
273	Jp Morgan Mortgage Trust 2026-Ces1 06/01/2056	-	0.090%
274	Legacy Mortgage Asset Trust 2025-Pr1 01/25/2061	-	0.090%
275	Amazon.Com Inc Sr Unsecured 07/46 6	-	0.090%
276	Angel Oak Mortgage Trust 2025- Aomt 2025 10 A1 144A	-	0.090%
277	Ares Commercial Mortgage Trust 2026-Azure	-	0.090%
278	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.090%
279	Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056	BANK5 2023-5YR4 A3	0.090%
280	Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058	BBCMS 2025-5C33 A4	0.090%
281	Benchmark 2024-V10 Mortgage Trust 5.28% 2029-09-17	BMARK 2024-V10 A3	0.090%
282	Black Pearl Comp 6.125 15Feb31 144A	-	0.090%
283	Broadcom Inc 3.47% Apr 15, 2034	-	0.090%
284	Government National Mortgage Association	G2SF 5.5 10/11	0.090%
285	Deephaven Residential Mortgage Trust 2026-Inv3 06/01/2071	-	0.090%
286	Obx 2026-Nqm5 Trust 01/01/2066 2066-01-01	-	0.090%
287	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.090%
288	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.090%
289	Sotheby'S Artfi Master Trust 06/20/2033	-	0.090%
290	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.090%
291	Stripsunited States Treasury Strip Coupon 11/15/2041	-	0.090%
292	VICI Properties, 5.75% 1 Feb 2027, USD	VICI 5.75 02/01/27 1	0.090%
293	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.090%
294	Vistra Vision Llc 8.875% 1900-01-00	VST V8.875 PERP C	0.090%
295	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.090%
296	Volofin Finance Ireland Ii Dac / Volofin Finance Us Ii Llc 5.505%	-	0.090%
297	Wcore 24-Core A 144A Frn (Tsfr1M+154.218) 11-15-2041/11-16-26 5.88934	-	0.090%
298	Gabon Blue Bond Master Regd Reg S 6.09700000 2038-08-01	-	0.090%
299	Venture Global Calcasieu Sr Sec 144A 6 01/05/2036	-	0.080%
300	Vertiv Holdings Co 5.95% Mar 15, 2066	-	0.080%
301	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.080%
302	Wells Fargo Co 6.125 6/74	-	0.080%
303	Affirm Master Trust Series 2025-3 4.75 10/16/2034	-	0.080%
304	Fr Sd8215 4 5/1/52	FR SD8215	0.080%
305	Fn Fs0898 3 2/1/52	FN FS0898	0.080%
306	Umbs Pma4209 1.5% 12/01/50	FN MA4209	0.080%
307	Fannie Maefannie Mae Pool 04/01/2052	FN MA4618	0.080%
308	Fed Hm Ln Pc Pool Rq0128 Fr 06/56 Fixed 5.5	-	0.080%
309	Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc\|5.522\|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20	-	0.080%
310	Figre Trust 2026-Fl1	-	0.080%
311	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.080%
312	Gcat Gcat 2026 Nqm1 A1 144A	-	0.080%
313	Gs Mortgage-Backed Securities Trust 2026-Nqm3 05/01/2066 2066-05-01	-	0.080%
314	Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056	-	0.080%
315	Gsmbs_26-He1 5.2589 25-March-2066	-	0.080%
316	Home Owner Mortgage Enhanced Securuties Limited Series 2026-Afc1, Class A1, Variable Rate, Due 02/25/2061	-	0.080%
317	Huntington Ingalls In 2.043 16Aug28	HII 2.043 08/16/28	0.080%
318	J.P. Morgan Mortgage Trust 2026-Nqm3	-	0.080%
319	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.080%
320	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.79% 25/06/2066	-	0.080%
321	Kre 2025-Aip4 B 3/42	-	0.080%
322	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.080%
323	Lmdv_26-1 A2 144A 5.38% 07/17/2056	-	0.080%
324	Mfit_25-B A 144A 4.59% Nov 22, 2038	-	0.080%
325	Motorola Solutions Inc 2.75% May 24, 2031	MSI 2.75 05/24/31	0.080%
326	Nrth Commercial Mortgage Trust 2025-Park 10/15/2040	-	0.080%
327	Obx 2025-Nqm13 A1 5/65	-	0.080%
328	Pk Alift Loan Funding Pkair 2026 2 A 144A	-	0.080%
329	Pk Alift Loan Funding 8 Lp 09/15/2043	-	0.080%
330	Public Service Company Of Colorado 6.2 20560815	-	0.080%
331	Rckt Mortgage Trust 2026-Ces6 06/01/2056	-	0.080%
332	ROCC 2024-CNTR C 6.47127% 2041-11-13	ROCC 2024-CNTR C	0.080%
333	Santander Mortgage Asset Recei San 2025 Nqm5 A1 144A	-	0.080%
334	Sunoco Logistics Partners Oper Company Guar 10/47 5.4	ET 5.4 10/01/47	0.080%
335	Sunrn 2026-1A A1	-	0.080%
336	Argentina Republic Of Government 0.13% Jan 09, 2038	ARGENT 5 01/09/38	0.080%
337	Barclays Mortgage Loan Trust 2026-Nqm1 12/01/2065	-	0.080%
338	Bmark_24-V8	BMARK 2024-V8 A3	0.080%
339	Booz Allen Hamilton Inc 5.375%	-	0.080%
340	Braskem Netherlands Finance Bv	BRASKM 8.5 01/12/31	0.080%
341	Bravo Residential Funding Trus 5.183 03/25/2066 5.183 2066-03-25	-	0.080%
342	Bravo Residential Funding Trus Bravo 2026 Ces1 A1A 144A	-	0.080%
343	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.080%
344	Carnival Corp 5.1250% Mat 05/01/2029	-	0.080%
345	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.080%
346	Colt 2026-2 Mortgage Loan Trust	-	0.080%
347	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.080%
348	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.080%
349	Ellington Financial Mortgage T Efmt 2026 Nqm4 A1 144A	-	0.080%
350	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.080%
351	Ecopetrol Sa 8.63% Jan 19/29	ECOPET 8.625 01/19/2	0.080%
352	Avis Budget Rental Car Funding Aesop_24-1	AESOP 2024-1A A	0.070%
353	Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01	BA 5.93 05/01/60	0.070%
354	Ccubs Commercial Mortgage Trust 2017-C1	-	0.070%
355	Colt 2025-10 Mortgage Loan Trust 10/01/2070	-	0.070%
356	Colombia Government International Bond	COLOM 4.5 03/15/29	0.070%
357	Coopr Residential Mortgage Trust 2025-Ces3 09/01/2060	-	0.070%
358	Credit Agricole Sa 08/01/2032	-	0.070%
359	Danske Bank A/S 144A 03/31 Var	DANBNK V5.019 03/04/	0.070%
360	Meta Platforms Inc 6.45 05/15/2066	-	0.070%
361	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.070%
362	Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029	ACI 3.5 03/15/29 144	0.070%
363	Angel Oak Mortgage Trust	-	0.070%
364	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.070%
365	Wfcm 2025-B33Rp A 8/42	-	0.070%
366	Williams Companies, 2.6% 15Mar2031, USD	WMB 2.6 03/15/31	0.070%
367	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.070%
368	Eg Finco Ltd	-	0.070%
369	Republic Of Cote Divoire Bond Fixed 4.875% 30/Jan/2032 EUR 1000	-	0.070%
370	Romania (Republic Of) Mtn 144A 4.63 03/04/2033 4.63 2033-03-04	-	0.070%
371	Mars, Inc.	MARS 2.375 07/16/40	0.070%
372	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.070%
373	Msrm 2025-Nqm2 A1	-	0.070%
374	New Residential Mortgage Loan Trust 2026-Nqm6	-	0.070%
375	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.070%
376	Odart 2025-1A B 10/35	-	0.070%
377	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.070%
378	Rentokil Terminix Funding Plc 144A 4.63% Apr 23, 2031 4.63 2031-04-23	-	0.070%
379	Spcm Sa Regd 144A P/P 3.37500000	SNFF 3.375 03/15/30	0.070%
380	Sg Residential Mortgage Trust 2025-1 5.1 2065-12-25	-	0.070%
381	Societe Var 05/32	-	0.070%
382	Sumitomo Mitsui Finl Grp 5.05% 01/15/2036	-	0.070%
383	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.070%
384	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.070%
385	Umbs Psd7551 3% 01/01/52	FR SD7551	0.070%
386	Umbs 2052-02-01	FR SD8195	0.070%
387	Fannie Mae Pool Umbs P#ma4100 2.00000000	FN MA4100	0.070%
388	Fn Ma4158 2 10/01/2050	FN MA4158	0.070%
389	Fnma 30Yr Umbs 3.0 2052-01-01	FN MA4513	0.070%
390	Fn Ma4644 4 5/1/52	FN MA4644	0.070%
391	Fn Ma4737 5 08/01/2052	FN MA4737	0.070%
392	Fannie Mae Pool 5.5	-	0.070%
393	Gs Mortgage-Backed Securities Trust 2026-Ces3 Ser 2026-Ces3 Cl A1A V/R Regd 144A P/P 5.35800000	-	0.070%
394	Gsmbs_25-Dsc2 A1 144A 5.04 Jan 25, 2066	-	0.070%
395	General Motors, 6.6% 1apr2036, USD	GM 6.6 04/01/36	0.070%
396	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.070%
397	Homes_26-Nqm2 5.506 25-January-2071	-	0.070%
398	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.070%
399	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.070%
400	Jp Morgan Mortgage Trust 2026-Aces1	-	0.070%
401	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.070%
402	Freddie Mac Pool	-	0.060%
403	Fannie Mae Pool Umbs P#Ma4565 3.50000000	FN MA4565	0.060%
404	Fifth Third Bancorp Sr Unsecured 144A 01/30 Var	-	0.060%
405	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.060%
406	First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034	FMCN 7.25 02/15/34 1	0.060%
407	Ginnie Mae Ii Pool	G2 MA5876	0.060%
408	Gnma2 30Yr 3% Oct 20, 2051	G2 MA7650	0.060%
409	Gsms_26-Nqm1 A1 144A	-	0.060%
410	Goldman Sachs Var 06/37	-	0.060%
411	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.060%
412	Gdlp_25-2 A 144A 5.32 Jun 20, 2049	-	0.060%
413	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.060%
414	Jbs Nv 144A 5.63% Mar 10, 2037	-	0.060%
415	Jpmdb 2020-Cor7 Asb 5/53	-	0.060%
416	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.060%
417	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.060%
418	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.060%
419	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.060%
420	American Tower Corp. 3.95%, Due March 15, 2029	AMT 3.95 03/15/29	0.060%
421	Angel Oak Mortgage Trust Aomt 2025 13 A1 144A	-	0.060%
422	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.060%
423	Atlx 2024-Rpl2 Trust Ser 2024-Rpl2 Cl A1 V/R Regd 144A P/P 3.85000000	-	0.060%
424	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.060%
425	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037	-	0.060%
426	Bmark_23-V2	BMARK 2023-V2 A3	0.060%
427	Boeing Co/the	BA 3.375 06/15/46	0.060%
428	Brixmor Operating Partnership Lp	BRX 3.9 03/15/27	0.060%
429	Coopr 2025-Ces2 A1A	COOPR 2025-CES2 A1A	0.060%
430	Cenovus Energy, Inc. 5.4% 06/15/2047	CVECN 5.4 06/15/47	0.060%
431	Columbia Pipelines Operating Co LLC	CPGX 6.036 11/15/33	0.060%
432	Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032	COXENT 5.45 09/01/34	0.060%
433	Cross 2025-H8 Mortgage Trust 5.003% 5.003% 11/25/2070	-	0.060%
434	Cross Mortgage Trust Cross 2025 H9 A1 144A	-	0.060%
435	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.060%
436	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.060%
437	Efmt_25-Nqm5 A1 144A 0% Nov 25, 2070	-	0.060%
438	Company Guar 144A 06/29 5.125	ENELIM 5.125 06/26/2	0.060%
439	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.060%
440	Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1 144A	-	0.060%
441	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.060%
442	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.060%
443	Nrg Energy Inc 10.25%/Var Perp 144A	NRG V10.25 PERP 144A	0.060%
444	NYMT_25CP1 A1 144A 3.75 Nov 25, 2069	NYMT 2025-CP1 A1	0.060%
445	DELAWARE ST 5% Mar 01, 2030	-	0.060%
446	Obx 2025-Nqm18 Trust 09/01/2065	-	0.060%
447	Pmt Credit Risk Transfer Trust 2024-1R Sofr30A+350 Perp 144A	-	0.060%
448	Qts Central 6.625% 09/31 144a	-	0.060%
449	Rckt Mortgage Trust 2025-Ces6 A1A 5.472% 25-Jun-2055, 5.47%, 06/25/55	RCKT 2025-CES6 A1A	0.060%
450	Rocket Mortgage Ser 2025-Ces3 Cl A1A V/R Regd 144A P/P 5.55300000 5.553 2055-03-25	-	0.060%
451	Rocc 2024-Cntr A	ROCC 2024-CNTR A	0.060%
452	Smithfield Foods Inc Sr Unsecured 144a 10/30 3	SFD 3 10/15/30 144A	0.060%
453	Stream 4.78% 08/46	-	0.060%
454	Towd Point Mortgage Trust 2023-Ces2 A1A	-	0.060%
455	Towd Point Mortgage Trust 2025-Fix1 09/01/2065	-	0.060%
456	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.060%
457	Tricon Residential Tcn 2025 Sfr1 A 144A	TCN 2025-SFR1 A	0.060%
458	Uber Technologies Inc 4.3%	UBER 4.3 01/15/30	0.060%
459	VOLKSWAGEN GRP 4.85 9/30	-	0.060%
460	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.060%
461	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.060%
462	ST PAULS CLO SPAUL 10A AR 144A 4.488% 2035-04-22	-	0.060%
463	Connect Holding Ii Llc	-	0.060%
464	Towd Point Flt 09/65	-	0.050%
465	Towd Point Mortgage Trust 2025-Fix2\|5.249\|10/25/2065, 5.25%, 10/25/65 5.25 2065-10-25	-	0.050%
466	Tpmt 2025-Ces3 A1A 8/65	-	0.050%
467	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	0.050%
468	U.s. Treasury Strips Bonds	-	0.050%
469	Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215	-	0.050%
470	Verus Securitization Trust Verus 2026 R1 A1 144A	-	0.050%
471	Amc Entertainment Hldgs	-	0.050%
472	Bellis Acquisition Company Plc Regs 8.13% May 14, 2030	-	0.050%
473	Republic Of Argentina 0.13% Jul 09/30	-	0.050%
474	Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031	-	0.050%
475	Softbank Group Corp Regs 5.88 Jul 10, 2031 5.88 2031-07-10	-	0.050%
476	Aker Bp Asa Regd 144a P/p 4.00000000	AKERBP 4 01/15/31 14	0.050%
477	Freddie Mac Pool Umbs P#Sd8179 3.00000000	FR SD8179	0.050%
478	Fr Sd8231 4.5 07/01/2052	FR SD8231	0.050%
479	Fnma 30Yr Umbs Super 3.0 2052-01-01	-	0.050%
480	Fn Ma4182 2 11/01/2050	FN MA4182	0.050%
481	Fannie Mae Pool,6,2055-06-01	FN MA5736	0.050%
482	Freddie Mac Pool 5.5	-	0.050%
483	First Quantum Minerals Ltd. 6.375%	-	0.050%
484	Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42	STACR 2022-DNA6 M1B	0.050%
485	Freddie Mac Stacr Remic Trust 2025-Dna1 01/25/2045 5.70201	-	0.050%
486	Ginnie Mae Ii Pool	G2 MA4382	0.050%
487	G2 Ma8100 4 06/20/2052	G2 MA8100	0.050%
488	Gs Step 11/29	-	0.050%
489	Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027	HYNMTR 4.85 03/25/27	0.050%
490	Imbln 5.875 07/01/34 144A	IMBLN 5.875 07/01/34	0.050%
491	Jpmmt 2025-Ces2 A1	JPMMT 2025-CES2 A1	0.050%
492	Mfa 2025-Nqm4 Trust 08/F01/2070	-	0.050%
493	Mfra_26-Nqm1 A1 144A 5.05% Feb 25, 2071 5.05 2071-02-25	-	0.050%
494	Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD	MPLX 4.95 03/14/52	0.050%
495	Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070	MSRM 2025-DSC2 A1	0.050%
496	Obx 2025-He1 A1	OBX 2025-HE1 A1	0.050%
497	Odart 2025-1A A	-	0.050%
498	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.050%
499	Prpm 2025-Rcf2 A1 10/64	-	0.050%
500	Romania (Republic Of) Mtn 144A 5.75 Sep 16, 2030	ROMANI 5.75 09/16/30	0.050%
501	Sce Recovery Funding Llc 09/15/2050	-	0.050%
502	Santander Mortgage Asset Receivable Trust, Series 2025-Nqm3, Class A1 5.5990008 05/25/2065	-	0.050%
503	Santander Mortgage Asset Receivable Trust 2026-Nqm1 11/01/2065	-	0.050%
504	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.050%
505	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.050%
506	Synchrony Var 10/30	-	0.050%
507	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.050%
508	Tenet Healthcare Corporation 4.375%	THC 4.375 01/15/30	0.050%
509	Tenet Healthcare Corp 144A 6.25 09/15/2034	-	0.050%
510	Argentine Republic Government International Bond	ARGENT 3.5 07/09/41	0.050%
511	Ashton Woods Usa, Llc	ASHWOO 4.625 08/01/2	0.050%
512	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.050%
513	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	0.050%
514	Bmark 18-B7 A3 4.241% 05-15-53/10-17-28	-	0.050%
515	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.050%
516	Cdwc 3 1/4 02/15/29	CDW 3.25 02/15/29	0.050%
517	Cfe Fibra E 144A 5.88% Sep 23, 2040 5.88 2040-09-23	-	0.050%
518	Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027	CNHI 4.5 10/08/27	0.050%
519	Coopr Residential Mortgage Trust 2025-Ces4 11/01/2060 2060-11-01	-	0.050%
520	Crh Smw Finance 5.2% 05/21/29	CRHID 5.2 05/21/29	0.050%
521	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.050%
522	Republic Of Colo 8.5% 04/25/35	COLOM 8.5 04/25/35	0.050%
523	Colt_25-7 A1 144A 5.47% Jun 25, 2070	-	0.050%
524	Commonspirit Health 5.21% 01Dec2031	CATMED 5.205 12/01/3	0.050%
525	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.050%
526	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.050%
527	Cote D Ivoire (Republic Of) 144A 6.75% Feb 25, 2041 6.75 2041-02-25	-	0.050%
528	Cross 2025-H7 Mortgage Trust 09/F01/2070	-	0.050%
529	Cross 2026-Nqm1 Mortgage Trust 02/01/2061	-	0.050%
530	Cross Mortgage Trust 5.509 07/25/2070	-	0.050%
531	Dcp Midstream Operating Lp 5.63 07/15/2027	DCP 5.625 07/15/27	0.050%
532	Efmt_25-Inv3 A1 144A 5.44% Jul 25, 2070	-	0.050%
533	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.050%
534	Ares Trust 2025-Ind3 5.8 2027-04-15	-	0.040%
535	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.040%
536	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.040%
537	Avis Budget Rental Car Funding Aesop_23-4	AESOP 2023-4A A	0.040%
538	Bx Commercial Mortgage Trust 2024-Air2 Ser 2024-Air2 Cl A V/R Regd 144A P/P 6.59230000	BX 2024-AIR2 A	0.040%
539	Bxmt 2025-Fl5 Ltd Bxmt 2025-Fl5 A	-	0.040%
540	Banco Santander Sa Var.Rt. Corp. Bonds	SANTAN V5.552 03/14/	0.040%
541	Bank Of America Corp 6.25% Dec 31, 2079	BAC V6.25 PERP	0.040%
542	Beacon Point 6.129 11/42	-	0.040%
543	Bmark 2021-B26 Xb 6/54	-	0.040%
544	Boeing Co.	BA 3.625 03/01/48	0.040%
545	The Boeing Company 3.900% 05/01/2049	BA 3.9 05/01/49	0.040%
546	Bombardier Inc 144A 7.45% May 01, 2034	BBDBCN 7.45 05/01/34	0.040%
547	Bravo Residential Funding Trust 2025-Ces2 07/F02/2055	-	0.040%
548	Broadcom Inc 3.42% Apr 15, 2033	-	0.040%
549	Bx_25-Bcat A 144A 5.73% Aug 15, 2042	-	0.040%
550	Clip_26-Nqm1 A1 144A 5.22% May 25, 2071	-	0.040%
551	Carrix Inc Sr Secured 144A 08/33 6.125	-	0.040%
552	Champion Iron Canada Inc Company Guar 144A 07/32 7.875	CIACN 7.875 07/15/32	0.040%
553	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038	-	0.040%
554	Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05	-	0.040%
555	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.040%
556	Cgcmt_19-Gc43	-	0.040%
557	Colombia Government International Bond	COLOM 3.125 04/15/31	0.040%
558	Republic Of Colombia Sr Unsecured 01/29 5.375	-	0.040%
559	Cox Communications Inc 144A 2.6% Jun 15, 2031	COXENT 2.6 06/15/31	0.040%
560	Diamondback Ene 6.25% 03/15/33	FANG 6.25 03/15/33	0.040%
561	Ellington Financial Mortgage T Efmt 2024 Ces1 A1 5.522 01/26/2060	-	0.040%
562	Equifax Inc. 5.65% 5.65 2033-08-15	-	0.040%
563	Figre Trust 2026-He1 01/01/2056	-	0.040%
564	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.040%
565	Aker Bp Asa 5.8 2054-10-01	AKERBP 5.8 10/01/54	0.040%
566	Aker Bp Asa 144A 5.25% Oct 30, 2035	-	0.040%
567	Alexandria Real Estate Equities In 5.5% Oct 01, 2035	ARE 5.5 10/01/35	0.040%
568	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.040%
569	American Honda Finance Corp 5.05% 10Jul2031	HNDA 5.05 07/10/31 G	0.040%
570	Tpmt 2025-Ces2 A1 7/65	-	0.040%
571	Regents Of The University Of C Unvhgr 05/53 Fixed 4.563	CA UNVHGR 4.56 05/15	0.040%
572	Vbtel_26-1 C2 144A 4.69 03/01/2056	-	0.040%
573	Verus_25-5 A1 144A 5.43 Jun 25, 2070	VERUS 2025-5 A1	0.040%
574	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.040%
575	Nigeria Government International Bond 6.500%, 11/28/27	-	0.040%
576	Ivory Coast 5.2500% Mat 03/22/2030	-	0.040%
577	Bellis Acquisiti 8 7/31	-	0.040%
578	Mswf Commercial Mortgage Trust	-	0.040%
579	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.040%
580	Martin Marietta Materials Inc 6.375 08/15/2056	-	0.040%
581	Mexcat 3.875 04/30/28 144a	MEXCAT 3.875 04/30/2	0.040%
582	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.040%
583	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.040%
584	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.040%
585	Morgan Stanley Private Bank Na 02/08/2030	-	0.040%
586	Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A	-	0.040%
587	Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 12/01/2070	-	0.040%
588	Obx 2025-Nqm20 Trust 10/01/2065	-	0.040%
589	Oneok Partners Lp	OKE 6.85 10/15/37	0.040%
590	Omfit 2025-1A C 7/38	-	0.040%
591	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.040%
592	PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A	-	0.040%
593	Pmt Credit Risk Transfer Trust 2024-3R 8.448% 2049-12-31	-	0.040%
594	Philip Morris International Inc 5.13% 02/15/2030	PM 5.125 02/15/30	0.040%
595	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.040%
596	Post Road Equipment Finance 2026-1 Llc	-	0.040%
597	Prp Advisors, Llc Prpm 2024 Rcf6 A1 144A 4 10/25/2054	PRPM 2024-RCF6 A1	0.040%
598	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.040%
599	Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31	RKT 3.875 03/01/31 1	0.040%
600	Rckt Mortgage Trust 2025-Ces7 A1A 5.377% 25-Jul-2055, 5.38%, 07/25/55	RCKT 2025-CES7 A1A	0.040%
601	Rocc Trust Rocc 2024 Cntr D 144A	ROCC 2024-CNTR D	0.040%
602	Societe Generale Sa 144A 2.89% Jun 09, 2032	SOCGEN V2.889 06/09/	0.040%
603	Solventum Corp. 5.4%	SOLV 5.4 03/01/29	0.040%
604	Southern California Edison Company 3.45% Feb 01, 2052	EIX 3.45 02/01/52	0.040%
605	Fhlmc 30Yr Umbs Super 3.5 2052-02-01	FR SD8196	0.040%
606	Freddie Mac Pool Umbs P#Sd8207 3.50000000	FR SD8207	0.040%
607	Fr Sd8239 5 08/01/2052	FR SD8239	0.040%
608	Fr Sd8493 5.5 12/1/54 2054-12-01	FR SD8493	0.040%
609	Fannie Mae Pool Umbs P#Fs1133 4.00000000	FN FS1133	0.040%
610	Fannie Mae Pool 07/01/2050	FN MA4080	0.040%
611	Umbs Mortpass 6% 11/52	FN MA4847	0.040%
612	Freddie Mac Pool 05/01/2056	-	0.040%
613	Government National Mortgage Association,Ginnie Mae Ii Pool 3.5 2052-04-20	G2 MA7989	0.040%
614	Government National Mortgage A 3 05/20/2051	G2 MA7368	0.040%
615	Gnma2 30Yr 3.5 10/20/2051	G2 MA7651	0.040%
616	Gsmbs 2025-Nqm3 A1 11/65	-	0.040%
617	Greensky Home Improvement Issu Gsky 2024 2 A3 144A 5.15 10/27/2059	-	0.040%
618	Greensky Home Improvement Issu Gsky 2026 A A2 144A 5.26 12/15/2070	-	0.040%
619	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.040%
620	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.040%
621	Ing Groep Nv 4.86 03/25/2029	INTNED V4.858 03/25/	0.040%
622	Invitation Homes 2024-Sfr1 Trust 4.25% 2041-09-17	-	0.040%
623	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.040%
624	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.040%
625	Lhome Mortgage Trust 2025-Rtl1 5.65 01/25/2040	LHOME 2025-RTL1 A1	0.040%
626	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.040%
627	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.040%
628	Mplx Lp Sr Unsecured 06/34 5.5 5.5 06/01/2034	MPLX 5.5 06/01/34	0.040%
629	Freddie Mac Pool Umbs P#Sd7552 2.50000000	FR SD7552	0.030%
630	UMBS 3 03/01/2052	FR SD7553	0.030%
631	Freddie Mac 2051-03-01	FR SD8135	0.030%
632	Federal Home Loan Mortgage Corp. Umbs Freddie Mac Pool	-	0.030%
633	Fr Sd8278 6 12/01/2052	FR SD8278	0.030%
634	Fed Hm Ln Pc Pool Sd8279 Fr 11/52 Fixed 6 11/01/2052	-	0.030%
635	Federal Home Loan Mortgage Corp. 6 04-01-2053	-	0.030%
636	Fannie Mae Pool Umbs P#Ma4579 3.00000000	FN MA4579	0.030%
637	Fannie Maefannie Mae Pool 04/01/2052	FN MA4580	0.030%
638	Fannie Mae Pool	-	0.030%
639	Fannie Mae Pool 08/01/2053	FN MA5108	0.030%
640	Fnma Pool Ma5553 Fn 12/54 Fixed 5.5	FN MA5553	0.030%
641	FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5	-	0.030%
642	Freddie Mac Pool 5 2056-01-01	-	0.030%
643	Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042	STACR 2022-DNA3 M1B	0.030%
644	Ginnie Mae Ii Pool 4 01/20/2050	G2 MA6411	0.030%
645	Gnma2 30Yr 5 09/20/2052	G2 MA8269	0.030%
646	Gs Mortgage-Backed Securities 5.648 06/25/2065	-	0.030%
647	Gfl 5.5% 02/34	-	0.030%
648	Gfl Environmental Holding 5.625 2031-07-01	-	0.030%
649	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.030%
650	Honeywell Aerospace Inc 03/16/2033	-	0.030%
651	Hyundai Capital 5.25% 01/08/27	HYNMTR 5.25 01/08/27	0.030%
652	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3	HYNMTR 5.3 03/19/27	0.030%
653	Hynmtr 5.4 06/23/32	HYNMTR 5.4 06/23/32	0.030%
654	Icon Investments Six Dac 5.064%	-	0.030%
655	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.030%
656	Crescent Energy Finance 9.75 10/15/2030	-	0.030%
657	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.030%
658	KBC Group NV 4.932% 2030-10-16	KBCBB V4.932 10/16/3	0.030%
659	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.030%
660	Kinross Gold Corp.	KCN 6.25 07/15/33	0.030%
661	Lseg Us Fin Corp Company Guar 144A 03/34 5.297	LSELN 5.297 03/28/34	0.030%
662	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.030%
663	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.030%
664	Lincoln National Corp Sr Unsecured 03/34 5.852	LNC 5.852 03/15/34	0.030%
665	Us Centurylink Inc 5 3/8% Due 29 144A	LUMN 5.375 06/15/29	0.030%
666	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.030%
667	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.030%
668	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.030%
669	Affirm Asset Securitization Trust 2024-B 4.88% 2027-04-15	-	0.030%
670	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.030%
671	Alphabet Inc 6.38 08/15/2056	-	0.030%
672	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.030%
673	Bfld_25-Ewest A 144A 5.89 Jun 15, 2042	-	0.030%
674	Baln 5.125 03/26/29 144A	BALN 5.125 03/26/29	0.030%
675	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.030%
676	Bpce S.A.	BPCEGP V2.045 10/19/	0.030%
677	Banco Santander Sa 5.44% Jul 15, 2031	SANTAN 5.439 07/15/3	0.030%
678	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.030%
679	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.030%
680	BARCLAYS PLC V/R 09/13/34	BACR V6.692 09/13/34	0.030%
681	Barclays Plc 4.911% 06/26/2030	-	0.030%
682	Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15	BZH 7.25 10/15/29	0.030%
683	Benchmark 2018-B1 Mortgage Trust	-	0.030%
684	Bx 2025-Spot C 4/40	-	0.030%
685	Cim Trust 2025-I1 5.798% 10/25/2069 144A	-	0.030%
686	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.030%
687	Comm 2017-cor2 Mortgage Trust	COMM 2017-COR2 A3	0.030%
688	Colt 2025-Inv2 Mortgage Loan Trust	-	0.030%
689	Colt 2025-3 A1 3/70	-	0.030%
690	Canyon Clo 2022-1, Ltd. 5.9619 04/15/2035	-	0.030%
691	Citigroup Inc 05/15/2174	-	0.030%
692	Coeur Mining Inc Sr Unsecured 144A 04/32 6.875 6.875	-	0.030%
693	Commonspirit Health 4.35% Sep 01, 2030	-	0.030%
694	Corelogic Inc 12% 02/01/32	-	0.030%
695	Coronado Finance Pty Ltd 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.030%
696	Cross 2025-H2 Mortgage Trust Ser 2025-H2 Cl A1 V/R Regd 144A P/P 5.35600000	-	0.030%
697	Dcp Midstream Operating Lp	DCP 6.75 09/15/37	0.030%
698	Deutsche Bank Ag/New York Ny 2.55 01/07/2028	DB V2.552 01/07/28	0.030%
699	Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14	-	0.030%
700	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.030%
701	Freddie Mac Pool	FR SD4626	0.030%
702	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.030%
703	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.030%
704	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.030%
705	Nrg Energy 5.75% 01/34	-	0.030%
706	Newmont / Newcr 5.35% 03/15/34	NEM 5.35 03/15/34	0.030%
707	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.030%
708	Ocp Sa 144A 6.75% May 02, 2034	OCPMR 6.75 05/02/34	0.030%
709	DELAWARE TRANSN AUTH TRANSN SY 5% Jul 01, 2028	-	0.030%
710	Oneok Inc 144A W/O Rts 6.5 09/01/2030	OKE 6.5 09/01/30 144	0.030%
711	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.030%
712	Odart 2025-1A C 10/35	-	0.030%
713	Onemain Financial Issuance Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.50000000	-	0.030%
714	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.030%
715	Pmt Credit Risk Transfer Trust 2024-2R Sofr30A+335 03/29/2027 144A	-	0.030%
716	Petroleos Mexicanos	-	0.030%
717	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.030%
718	Pennymac Fin Svcs Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.030%
719	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 2029-07-01	PENSKE 5.25 07/01/29	0.030%
720	Rckt Mortgage Trust 2025-Ces2 Rckt 2025-Ces2 A1A 5.503 02/25/2055	-	0.030%
721	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.030%
722	Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033	SOCGEN V3.337 01/21/	0.030%
723	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.030%
724	Stre_24-2A 5.21 02/15/2045	STRE 2024-2A A	0.030%
725	Stre_25-1 A 144A 5.55 09/15/2045	STRE 2025-1A A	0.030%
726	T-Mobile Us Inc. 2.55% 02-15-2031 Class B	TMUS 2.55 02/15/31	0.030%
727	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.030%
728	Tesla Sustainable Energy Trust 2024-1 Tset 2024-1A A2 5.08 06/21/2050	-	0.030%
729	Tpmt 2025-Ces1 A1 2/55	-	0.030%
730	Towd Point Mortgage Trust 2024-Ces5 5.202% 09/25/2064 144A	-	0.030%
731	Towd Point Mortgage Trust 2025-Crm1 5.799% 01/25/2065 144A	-	0.030%
732	Transcontinental Gas Pipe Line Co Llc	WMB 4.6 03/15/48	0.030%
733	United Airlines Holdings 5.38% 03/01/2031	-	0.030%
734	United Airlines Holdings Inc 03/01/2029	-	0.030%
735	United States Zero 02/41	-	0.030%
736	U.s. Treasury Strips Bonds	-	0.030%
737	United States Treasury Strip Coupon	-	0.030%
738	Unitedhealth Group Inc	UNH 3.7 08/15/49	0.030%
739	Verus 2025-8 A1 9/70	-	0.030%
740	Verus Securitization Trust Verus 2026 1 A1 144A	-	0.030%
741	Vistra Corp.	VST V8 PERP 144A	0.030%
742	Volkswagen Group America Company Guar 144A 03/32 5.65	VW 5.65 03/25/32 144	0.030%
743	Wells Fargo & Co 4.81 07/25/2028	WFC V4.808 07/25/28	0.030%
744	Virgin Media Secured Fin Sr Secured Regs 01/30 4.25	-	0.030%
745	Lugo Funding Dac 3.041 05/26/2066	-	0.030%
746	Jp Morgan Futures Collateral Eur	-	0.030%
747	Government Of Ecuador 0.50% July 31, 2030	-	0.030%
748	Bellis Acquisition Company Plc Regs 8 Jul 01, 2031	-	0.030%
749	COLOMBIA REP OF 5 9/32	-	0.030%
750	Towd Point Mortgage Trust 2024-Ces5 Ser 2024-Ces5 Cl A1 V/R Regd 144A P/P 5.16700000	-	0.020%
751	Tpmt_24-Ces6 A1 144A 0 11/25/2064	-	0.020%
752	Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034	TOYOTA 4.8 01/05/34	0.020%
753	Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15	-	0.020%
754	United States Treasury Strip Coupon 11/15/2045	S 0 11/15/45	0.020%
755	University Of Southern California 4.976 2053/10/01	USCTRJ 4.976 10/01/5	0.020%
756	Var Energi Asa 5% 05/18/2027 144A	VARNO 5 05/18/27 144	0.020%
757	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.020%
758	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.020%
759	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.020%
760	Voltagrid Llc 7.38% 01Nov2030	-	0.020%
761	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.020%
762	Wells Fargo Coml Mtg Tr 2024-Grp Tsfr1M+229.06 10/15/2041 144A 0.068999	WFCM 2024-GRP B	0.020%
763	Wfcm Commercial Mortgage Trust 2024-Grp 7.54897 10/15/2041	-	0.020%
764	Welltower Inc	WELL 4.25 04/15/28	0.020%
765	Western Midstream Operating Lp	WES 4.5 03/01/28	0.020%
766	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.020%
767	Wynn Macau Ltd 5.5 10-01-2027	WYNMAC 5.5 10/01/27	0.020%
768	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.020%
769	El Salvador Government International Bond	-	0.020%
770	Israel Electric Corp Ltd 4.25 08/14/2028	-	0.020%
771	Swp: JPY 2.530000 24-Feb-2046_C Swcoir	-	0.020%
772	Clue Opco Llc	-	0.020%
773	Petrobras Global Finance Bv 10/01/2029	-	0.020%
774	Republic Of Colombia /Eur/ Regd 5.62500000	-	0.020%
775	Verisure Holding Ab	-	0.020%
776	Angola Government International Bonds	-	0.020%
777	Romania Government International Bond 5.5 09/18/2028	-	0.020%
778	Aep Texas Inc 5.4 06/01/2033	AEP 5.4 06/01/33	0.020%
779	Abbott Laboratories Regd 4.90000000	ABT 4.9 11/30/46	0.020%
780	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.020%
781	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.020%
782	Aker Bp Asa Regd 144A P/P 6.00000000	AKERBP 6 06/13/33 14	0.020%
783	Antero Resources Corp 144A 5.375000% 03/01/2030 Callable 03/01/2025 At 102.6880	AR 5.375 03/01/30 14	0.020%
784	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.020%
785	Freddie Mac Fr Sd8104, 1.50%, Due 11/01/2050	FR SD8104	0.020%
786	Umbs P#Sd8229 4.5% 05/01/52	FR SD8229	0.020%
787	Fncl Umbs 5.5 Sd8251 08-01-52	-	0.020%
788	Fnma Pass-Thru I Fn Ca7697	-	0.020%
789	Fannie Maefannie Mae Pool 06/01/2052	FN MA4626	0.020%
790	Fannie Mae Pool Umbs P#Ma4686 5.0 06/01/2052	FN MA4686	0.020%
791	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.020%
792	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.020%
793	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.020%
794	Ford Motor Credit Co Llc 0.0413 08/17/2027	F 4.125 08/17/27	0.020%
795	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.020%
796	Gnma2 30Yr 4.5 2052-07-20	G2 MA8151	0.020%
797	Gnma Ii Pool Ma8271 G2 09/52 Fixed 6	-	0.020%
798	G2 Ma8649 6 02/20/2053	G2 MA8649	0.020%
799	Ginnie Mae Ii Pool 5.5% 04/20/2055	G2 MB0308	0.020%
800	Gs Mortgage-Backed Securities Trust 2022-Gr2 0% 01	-	0.020%
801	General Motors Financial, 5% 9apr2027, USD	GM 5 04/09/27	0.020%
802	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.020%
803	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.020%
804	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.020%
805	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.020%
806	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.020%
807	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.020%
808	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052	JBSSBZ 4.375 02/02/5	0.020%
809	Jp Morgan Mortgage Trust Series 2025-Ces1 5.666 05/25/2055	JPMMT 2025-CES1 A1	0.020%
810	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.020%
811	Kennedy-Wilson Inc	-	0.020%
812	Lhome Mortgage Trust 2024-Rtl4 5.921 07/25/2039	LHOME 2024-RTL4 A1	0.020%
813	Lpl Holdings Inc	LPLA 5.7 05/20/27	0.020%
814	Level 3 Financing Inc 8.50% 01/15/2036	-	0.020%
815	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.020%
816	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.020%
817	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.020%
818	Maryland St Econ Dev 5.433 2056-05-31	MD MDSDEV 5.43 05/31	0.020%
819	Masco Corp	MAS 3.5 11/15/27	0.020%
820	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.020%
821	Mexico City Airport Trust 4.25 10/31/2026	MEXCAT 4.25 10/31/26	0.020%
822	Morgan Stanley Capital I Trust 2020-Hr8 Msc 2020-Hr8 A3 1.790000% 07/15/2053	-	0.020%
823	Nyc Commercial Mortgage Trust Nyc 2025 3Bp C 144A	-	0.020%
824	Nyc 2025-3Bp D 2/42	-	0.020%
825	Obx 2025-Nqm10 A1 5/65	OBX 2025-NQM10 A1	0.020%
826	One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15	ONYP 2020-1NYP A	0.020%
827	Odart_23-1A B 144A 5.81 02/14/2031	-	0.020%
828	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.020%
829	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.020%
830	Oracle Corporation 6.55% Feb 04, 2046	-	0.020%
831	Oracle Corp 02/04/2056	-	0.020%
832	Oracle Corporation 6.85% Feb 04, 2066	-	0.020%
833	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.020%
834	Ppl Electric Utilities Corp. 4.85 02-15-2034	PPL 4.85 02/15/34	0.020%
835	Pret Trust, Series 2024-Rpl2, Class A1	PRET 2024-RPL2 A1	0.020%
836	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.020%
837	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.020%
838	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.020%
839	Power Finance Corp Ltd	POWFIN 6.15 12/06/28	0.020%
840	Rckt Mortgage Trust 2024-Ces7 Ser 2024-Ces7 Cl A1A V/R Regd 144A P/P 5.15800000	RCKT 2024-CES7 A1A	0.020%
841	Woodward Capital Management Rckt 2024 Ces9 A1A 5.582 12/25/2044	RCKT 2024-CES9 A1A	0.020%
842	Rckt Mtg Tr 2025 Ces1 5.653% 01/25/2045 144A	RCKT 2025-CES1 A1A	0.020%
843	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.020%
844	Realty Income Corp 4.7 12/15/2028	O 4.7 12/15/28	0.020%
845	Salesforce Inc 6.55 3/15/2056	-	0.020%
846	Salesforce Inc 6.7% Mar 15, 2066	-	0.020%
847	Republic Of Serbia Government Bond 05/26/2028	-	0.020%
848	Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028	SOCGEN V2.797 01/19/	0.020%
849	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.020%
850	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.020%
851	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.020%
852	Symphony Clo 37 Ltd 0 2037-01-20	-	0.020%
853	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.020%
854	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.020%
855	Tenet Healthcare Corporation 5.5%	-	0.020%
856	Williams Companies Inc. (The) 5.15%	WMB 5.15 03/15/34	0.020%
857	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.020%
858	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.020%
859	BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031	-	0.020%
860	Bfld 2024-Wrhs Mortgage Trust 6.7921 08/15/2026	-	0.020%
861	Bpce S.A.	BPCEGP V2.277 01/20/	0.020%
862	Ball Corporation 2.88% Aug 15, 2030	BALL 2.875 08/15/30	0.020%
863	Banco Santander 0.05538 2030-03-14	SANTAN V5.538 03/14/	0.020%
864	Beazer Homes Usa Inc 144A 81/15/2032	-	0.020%
865	Berry Global Inc 5.8% Jun 15, 2031	AMCR 5.8 06/15/31	0.020%
866	BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/29 6.05	BIMBOA 6.05 01/15/29	0.020%
867	Boeing Co/the	BA 3.5 03/01/39	0.020%
868	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.020%
869	Bravo_24-Ces1,6.548 03/25/2054	-	0.020%
870	Brixmor Operating Partnership Lp 5.5% 02/15/2034	BRX 5.5 02/15/34	0.020%
871	Bx 2025-Spot B 4/40	BX 2025-SPOT B	0.020%
872	Cigna Group (The) 3.2% 03/15/2040	CI 3.2 03/15/40	0.020%
873	Csmc 2014-usa Oa Llc	CSMC 2014-USA A2	0.020%
874	Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000	COMM 2024-277P A	0.020%
875	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.020%
876	Can Natural Yank 5.85 2/1/35	CNQCN 5.85 02/01/35	0.020%
877	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.020%
878	Cassa Depositi E Prestit Regd 144A P/P 5.87500000 04/30/2029	CDEP 5.875 04/30/29	0.020%
879	Cassa Depositi E Prestiti Spa 10/01/2030	-	0.020%
880	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.020%
881	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.020%
882	Comision Federal De Elec	CFELEC 4.688 05/15/2	0.020%
883	Cox Communications Inc.	COXENT 1.8 10/01/30	0.020%
884	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.020%
885	Diamondback Energy Inc 5.4% 18Apr2034	FANG 5.4 04/18/34	0.020%
886	Efmt 2025-Ces1 A1A 1/60	-	0.020%
887	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.020%
888	Eskom Holdings Soc Ltd 6.35% 08/10/2028	ESKOM 6.35 08/10/28	0.020%
889	Meta Platforms Inc 6.3%	-	0.020%
890	Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%	AM 6.625 02/01/32 14	0.010%
891	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.010%
892	Aptargroup Inc	ATR 3.6 03/15/32	0.010%
893	Ashland Inc. 3.375%	ASH 3.375 09/01/31 1	0.010%
894	Atclo 2019-14A A V/R 07/20/32	-	0.010%
895	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.010%
896	Bat Intl Finance Plc Regd 4.44800000	BATSLN 4.448 03/16/2	0.010%
897	Bxp 2021-601L 2.618% 01/15/32	-	0.010%
898	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.010%
899	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.010%
900	Baxter In 5.65% 12/15/35	-	0.010%
901	Boeing Co/the	BA 3.3 03/01/35	0.010%
902	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.010%
903	Boyd Gaming Corp 4.75%, Due 06/15/2031	BYD 4.75 06/15/31 14	0.010%
904	Brixmor Operating Partnership L.P. 5.75 02/15/2035	BRX 5.75 02/15/35	0.010%
905	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.010%
906	Broadcom Inc. 3.14% 11/15/2035	-	0.010%
907	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.010%
908	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.010%
909	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.010%
910	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.010%
911	Cantor Commercial Real Estate Lending 2019-Cf2	-	0.010%
912	Csc Holdings Llc Company Guar 144a 04/27 5.5	CSCHLD 5.5 04/15/27	0.010%
913	Csail 2018-Cx11 A4 4/51	-	0.010%
914	Csmc_22-Rpl4	-	0.010%
915	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.010%
916	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.010%
917	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.010%
918	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.010%
919	Cenovus Energy 3.75 02/15/2052	CVECN 3.75 02/15/52	0.010%
920	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.010%
921	CLEAN HARBORS INC 5.75% 15Oct2033	-	0.010%
922	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.010%
923	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.010%
924	Commercial Metals Co 5.75% 11/15/2033	-	0.010%
925	Connecticut Avenue Securities Cas 2023 R05 1M2 144A 8.39595 06-25-2043	CAS 2023-R05 1M2	0.010%
926	Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031	-	0.010%
927	Constellation Energy Generation Ll	-	0.010%
928	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.010%
929	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.010%
930	Coreweave Inc 0.0963 07/15/2032	-	0.010%
931	Corporate Office Properties, L.P. 2.75% 15-Apr-2031	CDP 2.75 04/15/31	0.010%
932	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.010%
933	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.010%
934	Erac Usa Finance Llc 3.3% 2026-12-01	ENTERP 3.3 12/01/26	0.010%
935	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.010%
936	Extra Space Stor 3.9 4/29	EXR 3.9 04/01/29	0.010%
937	Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033	-	0.010%
938	Fairfax Financial Holdings Ltd.	FFHCN 3.375 03/03/31	0.010%
939	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.010%
940	Agco Corp 5.45% 03/21/2027	AGCO 5.45 03/21/27	0.010%
941	Aep Texas Inc 5.45 05/15/29	AEP 5.45 05/15/29	0.010%
942	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.010%
943	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.010%
944	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.010%
945	Albertsons Companies Inc 144A Mar 31, 2031 5.5	-	0.010%
946	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.010%
947	Alphabet In 4.7% 11/15/35	-	0.010%
948	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.010%
949	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.010%
950	Us Bancorp	USB V5.678 01/23/35	0.010%
951	United States Treasury Strip Coupon 05/15/2040	-	0.010%
952	United States Treasury Strip Coupon 0.0% 5/15/2044	-	0.010%
953	United States Treasury Strip Coupon	S 0 08/15/45	0.010%
954	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.010%
955	Uniti Services Llc 144A	-	0.010%
956	Univ Of Michigan Mi Regd B/E 4.45400000	MI UNVHGR 4.45 04/01	0.010%
957	University Of Minnesota, General Obligation Bonds, Taxable Series 2022 04/01/2052	MN UNIHGR 4.05 04/01	0.010%
958	Unum Group 6 2054-06-15	UNM 6 06/15/54	0.010%
959	Venture Global Plaquemines Lng Llc 7.5 05/01/2033	VEGLPL 7.5 05/01/33	0.010%
960	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.010%
961	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.010%
962	Venture Global 6.5 6/34	VEGLPL	0.010%
963	Vertiv Holdings 5.8% 03/15/56	-	0.010%
964	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.010%
965	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.010%
966	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.010%
967	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.010%
968	Vistajet Malta Finance Plc / Vista Management Holding Inc	-	0.010%
969	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.010%
970	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.010%
971	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.010%
972	Wells Fargo Commercial Mortgage Trust 2017-C40	WFCM 2017-C40 A3	0.010%
973	Wfcm 2020-C58 1.81% 07/15/53	-	0.010%
974	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.010%
975	Western Midstream Operating Lp 4.050 02/01/2030	WES 4.05 02/01/30	0.010%
976	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.010%
977	Xpo, Inc. 6.25 6/1/2028	XPO 6.25 06/01/28 14	0.010%
978	Kinbane 2024-Rpl 2 Dac 3.281 01/24/2063	-	0.010%
979	Mexcat 5.5 07/31/47 Regs	-	0.010%
980	2Y Rtp 3.694000 04-Nov-2026	-	0.010%
981	Boots Group Finco Lp 144A 5.38% Aug 31, 2032	-	0.010%
982	Jp Morgan Futures Collateral Aud	-	0.010%
983	2Y Rtp 3.205800 04-Nov-2026	-	0.010%
984	1Y Rtp 4.265000 19-Mar-2027	-	0.010%
985	Swp: NZD 4.014170 23-Feb-2036_C Swcoir	-	0.010%
986	2Y Rtp 3.494000 04-Nov-2026	-	0.010%
987	Swap Vm Citi Jpy	-	0.010%
988	Serbia Republic Of 1.5% 06/26/2029 144A	-	0.010%
989	Boots Group Finco Lp Regs 5.38 Aug 31, 2032	-	0.010%
990	Republic Of Argentina 2.500000% 07/09/2035	-	0.010%
991	1Y Rtp 3.815000 19-Mar-2027	-	0.010%
992	Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01	-	0.010%
993	Softbank Group Corp 5.75% 07-08-2032	-	0.010%
994	Romania /EUR/ Regd Reg S Emtn 1.75000000	-	0.010%
995	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.010%
996	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.010%
997	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.010%
998	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.010%
999	Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01	-	0.010%
1000	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.010%
1001	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.010%
1002	New York-Txbl-D-1 5.094 10/01/2049	NY NYC 5.09 10/01/20	0.010%
1003	Ny Nyc 5.11 10/01/2054	NY NYC 5.11 10/01/20	0.010%
1004	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.010%
1005	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.010%
1006	Nvidia Corporation 4.956/15/2036	-	0.010%
1007	Oak-Eagle Acqui 7.25% 07/01/33	-	0.010%
1008	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.010%
1009	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.010%
1010	Onemain Direct Auto Receivables Trust Odart_23-1	-	0.010%
1011	Onemain Financial Issuance Trust 2023-2	-	0.010%
1012	Onemain Financial Issuance Trust 2023-2	-	0.010%
1013	Oracle Corp. 4.00% 15 Jul 2046	ORCL 4 07/15/46	0.010%
1014	Pvh Corp Sr Unsecured 06/30 5.5	PVH 5.5 06/13/30	0.010%
1015	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.010%
1016	Petroleos Mexicanos Company Guar 01/29 6.5	PEMEX 6.5 01/23/29	0.010%
1017	Petroleos Mexicanos Sa 6.95% 28-Jan-2060	PEMEX 6.95 01/28/60	0.010%
1018	Piedmont Natura 5.05% 05/15/52	DUK 5.05 05/15/52	0.010%
1019	Pioneer Natural Resources Co., 2.15%, due 01/15/2031	PXD 2.15 01/15/31	0.010%
1020	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.010%
1021	Queens Health Systems Regd 4.81000000	QUEENH 4.81 07/01/52	0.010%
1022	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.010%
1023	Rckt Mortgage Trust 2024-Ces5 5.846 08/25/2044	-	0.010%
1024	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.010%
1025	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.010%
1026	Realty Income Corp 2.7% 02/15/2032	O 2.7 02/15/32	0.010%
1027	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.010%
1028	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.010%
1029	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.010%
1030	RCL 5.5 04/01/28 144A	RCL 5.5 04/01/28 144	0.010%
1031	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.010%
1032	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.010%
1033	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.010%
1034	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.010%
1035	Southern California Edison Co\|5.3\|03/01/2028, 5.30%, 03/01/28	EIX 5.3 03/01/28	0.010%
1036	Southwest Airlines Co 5.13 Jun 15, 2027	LUV 5.125 06/15/27	0.010%
1037	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.010%
1038	Steel Dynamics Inc	STLD 3.45 04/15/30	0.010%
1039	Sun Communities Operating Lp 2.300000% 11/01/2028	SUI 2.3 11/01/28	0.010%
1040	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.010%
1041	Tri Pointe Homes Inc Callable Notes Fixed 5.25% 5.25% 06/01/2027	TPH 5.25 06/01/27	0.010%
1042	Tri Pointe Group Inc. 5.70% 06-15-2028	TPH 5.7 06/15/28	0.010%
1043	Project Power 144A 6.38% May 01, 2033	-	0.010%
1044	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.010%
1045	Freddie Mac Pool Umbs P#sd8092 3.00000000	FR SD8092	0.010%
1046	Fhlg 30Yr 6% 08/01/2052#Sd8253	-	0.010%
1047	Fr Sd8233 5 07/01/2052	FR SD8233	0.010%
1048	Freddie Mac Pool	-	0.010%
1049	Fnma 30Yr 1.5% 11/01/2050#Ca7587	FN CA7587	0.010%
1050	Fn Ma3936 2.5 02/01/2050	FN MA3936	0.010%
1051	Fnma 30Yr Umbs 2.5% May 01, 2051	FN MA4326	0.010%
1052	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.010%
1053	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.010%
1054	Five Point Operati 8% 10/01/30	-	0.010%
1055	Fordr 2023 5.58% 08/15/35	FORDR 2023-1 C	0.010%
1056	Fortune Brands 3.25% 09/15/29	FBINUS 3.25 09/15/29	0.010%
1057	Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21	STACR 2021-DNA6 M2	0.010%
1058	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.010%
1059	Gnma2 30yr 2020 Production 3.5% Aug 20, 2050	G2 MA6821	0.010%
1060	Ginnie Mae Ii Pool 2035-08-24	G2 MA7939	0.010%
1061	G2 Ma8270 5.5 09/20/2052	G2 MA8270	0.010%
1062	Gnma Ii, Single-Family, 30 Year 2054-03-20	G2 MA9543	0.010%
1063	Gsms 2018-Gs10 A4 7/51	GSMS 2018-GS10 A4	0.010%
1064	Gsms 2021-Gsa3 X V/R 12/15/54	-	0.010%
1065	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.010%
1066	Goodleap Sustainable Home Solutions Tr 2024-1 6.25% 06/20/2057 144A 6.25% 06/20/2057	-	0.010%
1067	Goodleap Sustainable Home Solutions Tr 2023-4 6.48% 03/20/2057 144A 6.48 2057-03-20	-	0.010%
1068	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.010%
1069	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.010%
1070	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.010%
1071	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.010%
1072	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.010%
1073	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.010%
1074	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.010%
1075	Jbs Nv 144A 6.4% May 10, 2057	-	0.010%
1076	Jbs Nv/Jb 6.25% 03/01/56	-	0.010%
1077	Jefferies Group Llc/Jefferies Cap	JEF 2.625 10/15/31	0.010%
1078	Kennedywilson Inc 144A 76/01/2031	-	0.010%
1079	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.010%
1080	Liberty Mutual Group, Inc. 4.569%	LIBMUT 4.569 02/01/2	0.010%
1081	Eli Lilly & Co 5.2 2064-08-14	LLY 5.2 08/14/64	0.010%
1082	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.010%
1083	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.010%
1084	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.010%
1085	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.010%
1086	Mplx Lp 5.2% 3/1/2047	MPLX 5.2 03/01/47	0.010%
1087	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	GS	0.000%
1088	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.000%
1089	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.000%
1090	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.000%
1091	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.000%
1092	Goldman Sachs Group, Inc. (The), Series V	GS	0.000%
1093	Greensky Home Improvement Trust 2024-1	-	0.000%
1094	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.000%
1095	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.000%
1096	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.000%
1097	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.000%
1098	Jp Morgan Chase Commercial Mortgage Securities Trust 2016-Jp4 12/15/2049	-	0.000%
1099	Jp Morgan Mortgage Trust 2023-He2	-	0.000%
1100	Kontoor Brands Inc	KTB 4.125 11/15/29 1	0.000%
1101	Kronos Acquisition Holdi Regd 144A P/P 10.75000000	KIKCN 10.75 06/30/32	0.000%
1102	MPLX, 5.5% 15feb2049, USD	MPLX 5.5 02/15/49	0.000%
1103	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.000%
1104	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.000%
1105	United Rentals North Am 3.75 01/15/2032	URI 3.75 01/15/32	0.000%
1106	United States Treasury Strip Coupon	-	0.000%
1107	Unitedhealth Group Inc Regd 2.75000000	UNH 2.75 05/15/40	0.000%
1108	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.000%
1109	Vistra Corp 4.375 05/01/2029	VST 4.375 05/01/29 1	0.000%
1110	Washington University, 4.349% 15 Apr 2122, USD	WAUNIV 4.349 04/15/2	0.000%
1111	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.000%
1112	Western Gas Part 4.75 08/15/2028	WES 4.75 08/15/28	0.000%
1113	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.000%
1114	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.000%
1115	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.000%
1116	Brazil Minas Spe Via State Of Minas Gerais,5.333 02/15/2028	-	0.000%
1117	1Y Rtr 1.742000 03-Feb-2028	-	0.000%
1118	1Y Rtp 3.241000 21-Sep-2026	-	0.000%
1119	Talktalk Telecom Group Ltd 11.75 03/01/2028	-	0.000%
1120	Swap Vm Citi Gbp	-	0.000%
1121	Diamond Sports Grp Llc- Cs	-	0.000%
1122	Fwd: Tbond 2.875 15-May-49 - 912810Sh2 - Underlier	-	0.000%
1123	Swap Vm Citi Chf	-	0.000%
1124	Swap Vm Citi Mxn	-	0.000%
1125	1Y Rtp 4.091000 11-Mar-2027	-	0.000%
1126	Swp: NZD 4.014170 23-Feb-2036_P 0.000000 Act/365 20360223	-	0.000%
1127	1Y Rtr 2.242000 03-Feb-2028	-	0.000%
1128	1Y Rtp 3.491000 11-Mar-2027	-	0.000%
1129	Swp: EUR 3.159500 21-Sep-2027_R 3.159500 30/360 20270921	-	0.000%
1130	Swp: JPY 2.530000 24-Feb-2046_P 0.000000 Act/365 20460224	-	0.000%
1131	Fwd: Tbond 4.75 15-Nov-43 - 912810Tw8 - Underlier	-	0.000%
1132	Swp: JPY 2.530000 24-Feb-2046_R 2.530000 Act/365 20460224	-	0.000%
1133	Swap Vm Citi Cad	-	0.000%
1134	Main Street Sports Group	-	0.000%
1135	1Y Rtp 10.291000 21-Sep-2026	-	0.000%
1136	Swp: NZD 4.014170 23-Feb-2036_R 4.014170 Act/365 20360223	-	0.000%
1137	Swp: EUR 3.159500 21-Sep-2027_C Swcoir	-	0.000%
1138	1Y Rtp 2.798700 21-Sep-2026	-	0.000%
1139	1Y Rtp 11.065000 19-Mar-2027	-	0.000%
1140	Swp: EUR 3.159500 21-Sep-2027_P 0.000000 Act/360 20270921	-	0.000%
1141	2Y Rtp 8.194000 04-Nov-2026	-	0.000%
1142	Swap Vm Citi Nzd	-	0.000%
1143	1Y Rtp 3.791000 11-Mar-2027	-	0.000%
1144	Swap Vm Citi Zar	-	0.000%
1145	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.000%
1146	Alexandria Real 4.75 04/15/2035	ARE 4.75 04/15/35	0.000%
1147	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.000%
1148	Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl X-B 2023-04-15	-	0.000%
1149	Bat International Finance Plc 5.93 02/02/2029	BATSLN 5.931 02/02/2	0.000%
1150	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.000%
1151	Banc Of America Commercial Mortgage Trust, Series 2017-Bnk3, Class Xb	-	0.000%
1152	Bausch Health Cos Inc Company Guar 144A 01/28 7	BHCCN 7 01/15/28 144	0.000%
1153	Bausch Health Companies Inc. 5%	BHCCN 5 01/30/28 144	0.000%
1154	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.000%
1155	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.000%
1156	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.000%
1157	Broadcom Inc 4.35% 02/15/30	AVGO 4.35 02/15/30	0.000%
1158	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.000%
1159	Comm_24-277P P% 2044-08-10	COMM 2024-277P X	0.000%
1160	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.000%
1161	Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2	CANTOR 7.2 12/12/28	0.000%
1162	Capital One Financial Co Regd V/R Ser . 0.00000000	COF V7.624 10/30/31	0.000%
1163	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.000%
1164	Civitas Resources Inc Company Guar 144A 11/30 8.625	CIVI 8.625 11/01/30	0.000%
1165	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.000%
1166	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.000%
1167	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.000%
1168	Connecticut Avenue Securities Trust 2022-R03 Ser 2022-R03 Cl 1B1 V/R Regd 144A P/P 6.83446000	CAS 2022-R03 1B1	0.000%
1169	Connecticut Avenue Securities Trust 2022-R04 Ser 2022-R04 Cl 1B1 V/R Regd 144A P/P 5.83446000	CAS 2022-R04 1B1	0.000%
1170	Dish Dbs Corp 7.38% Jul 01, 2028	DISH 7.375 07/01/28	0.000%
1171	Dish Dbs Corporation 5.125%	DISH 5.125 06/01/29	0.000%
1172	Eqt Corp Sr Unsecured 06/30 7.5	-	0.000%
1173	Ecopetrol Sa Sr Unsecured 04/30 6.875	ECOPET 6.875 04/29/3	0.000%
1174	Ecopetrol Sa 4.63% 11-02-2031	ECOPET 4.625 11/02/3	0.000%
1175	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.000%
1176	Enterprise Products Operating Company Guar 02/55 5.55	EPD 5.55 02/16/55	0.000%
1177	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.000%
1178	Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31	MPW 3.5 03/15/31	0.000%
1179	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.000%
1180	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.000%
1181	Merck & Co Inc 2.9% 12/10/61	MRK 2.9 12/10/61	0.000%
1182	Michigan St Un 4.165% 08/15/22	MI MISHGR 4.17 08/15	0.000%
1183	Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25	-	0.000%
1184	Morgan Stanley Capital I Trust 2016-Bnk2	MSC 2016-BNK2 A3	0.000%
1185	Morgan Stanley 4.24% 01/09/2029	-	0.000%
1186	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.000%
1187	Nrg Energ 3.875% 02/15/32 144A	NRG 3.875 02/15/32 1	0.000%
1188	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.000%
1189	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.000%
1190	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.000%
1191	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.000%
1192	Nuveen Llc Regd 144A P/P 5.85000000 04/15/2034	TIAAGL 5.85 04/15/34	0.000%
1193	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.000%
1194	Oneok Inc 5.2% Jul 15 48	OKE 5.2 07/15/48	0.000%
1195	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.000%
1196	Pls Group Ltd 05/01/2031	-	0.000%
1197	Petroleos Mexicanos 06/15/2038	PEMEX 6.625 06/15/38	0.000%
1198	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.000%
1199	Phinia Inc 6.75% 15Apr2029	PHIN 6.75 04/15/29 1	0.000%
1200	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.000%
1201	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.000%
1202	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.000%
1203	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.000%
1204	Relx Capital Inc. 4.75 2032-05-20	RELLN 4.75 05/20/32	0.000%
1205	Rpm Intl Inc 2.95 01/15/2032	RPM 2.95 01/15/32	0.000%
1206	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.000%
1207	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.000%
1208	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.000%
1209	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.000%
1210	Shea Homes Lp/Shea Homes Fndg Corp	SHEAHM 4.75 04/01/29	0.000%
1211	Shire Acq Inv Ireland Da Company Guar 09/26 3.2_20260923_3.2	TACHEM 3.2 09/23/26	0.000%
1212	Expand Energy Corp 5.375% 02/01/2029	EXE 5.375 02/01/29	0.000%
1213	Sunoco Lp 4.5%	-	0.000%
1214	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.000%
1215	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.000%
1216	Targa Resources Corp	TRGP 4.2 02/01/33	0.000%
1217	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.000%
1218	Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15	-	0.000%
1219	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.000%
1220	Towd Point Mortgage Trust Tpmt 2024 Ces2 A1A 144A 6.125% 2064-02-25	TPMT 2024-CES2 A1A	0.000%
1221	Towd Pt Mtg Tr 2024-Ces1 5.848% 01/25/2064 144A	-	0.000%