CGCP ETF

$21.91

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AUM$8.4B

TER0.34%

Holdings1,462

CGCP ETF

$21.91

Capital Group Core Plus Income ETF

AUM$8.4B

TER0.34%

Holdings1,462

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Showing top 15 of 1351 holdingsSee all 1351 holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	CMQXX	Capital Group Central Cash Fund	4.74%	3,320,390	$332.01M	-	Unknown	Unknown
2	T 3.5 01/31/28	Us Treasury N/B 3.5 01/31/2028	3.79%	265,309,700	$265.51M	-	Financials	Banks
3	-	Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15	3.42%	241,412,000	$239.88M	Pro	Pro	Pro
4	-	USD/BRL Fwd 20260602 Bnpafrpp	2.27%	158,248,700	$158.89M	Pro	Pro	Pro
5	T 4.75 05/15/55	Us Treasury N/B 05/55 4.75	2.23%	156,152,000	$156.57M	Pro	Pro	Pro
6	FN MA5552	Fnma Pool Ma5552 Fn 12/54 Fixed 5	1.83%	127,770,773	$128.34M	Pro	Pro	Pro
7	-	United States Treasury Note/Bond 3.5 01/15/2029	1.70%	118,907,000	$118.91M	Pro	Pro	Pro
8	FR SD4977	Freddie Mac Pool,Fr Sd4977 0.05 2053-11-01	1.31%	91,070,178	$91.74M	Pro	Pro	Pro
9	T 4 05/31/30	Us Treasury N/B 05/30 4	1.18%	81,744,000	$82.98M	Pro	Pro	Pro
10	T 3.625 08/31/27	Us Treasury N/B 08/27 3.625	0.96%	67,339,300	$67.49M	Pro	Pro	Pro
11	-	Fannie Mae Or Freddie Mac	0.93%	70,090,152	$65.45M	Pro	Pro	Pro
12	-	Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023	0.93%	64,210,000	$65.18M	Pro	Pro	Pro
13	-	Fannie Mae Pool 0.06% Mar 13/2053	0.91%	61,868,954	$63.42M	Pro	Pro	Pro
14	T 4.625 11/15/44	Treasury Bond (Otr) 4.63% Nov 15, 2044	0.85%	60,065,000	$59.85M	Pro	Pro	Pro
15	-	Government Of The United States Of America 4.0% 31-Jan-2033	0.68%	47,352,000	$47.73M	Pro	Pro	Pro
See the other 1,336 holdings of CGCP Every position with sector, industry and share changes, as reported Jan 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

CGCP ETF All Holdings

CGCP holdings total 1462 positions. The top 10 holdings account for 23.4% of the fund, led by Capital Group Central Cash Fund at 4.7%, Us Treasury N/B 3.5 01/31/2028 at 3.8%, Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15 at 3.4%.

CGCP portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Other at 37.8%.

CGCP sector allocation provides a detailed breakdown. CGCP overlap tool shows how holdings compare to other funds in your portfolio.

CGCP ETF Holdings

1351 of 1462 holdings

Sector

Industry

Sort By

1
Capital Group Central Cash Fund
CMQXXUnknown
4.74%
2
Us Treasury N/B 3.5 01/31/2028
T 3.5 01/31/28Financials
3.79%
3
Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15
Other
3.42%
4
USD/BRL Fwd 20260602 Bnpafrpp
Other
2.27%
5
Us Treasury N/B 05/55 4.75
T 4.75 05/15/55Financials
2.23%
6
Fnma Pool Ma5552 Fn 12/54 Fixed 5
FN MA5552Financials
1.83%
7
United States Treasury Note/Bond 3.5 01/15/2029
Other
1.70%
8
Freddie Mac Pool,Fr Sd4977 0.05 2053-11-01
FR SD4977Financials
1.31%
9
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
1.18%
10
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
0.96%
11
Fannie Mae Or Freddie Mac
Other
0.93%
12
Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023
Other
0.93%
13
Fannie Mae Pool 0.06% Mar 13/2053
Other
0.91%
14
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.85%
15
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.68%
16
United States Treasury Notest 4.875 04/30/26
T 4.875 04/30/26Financials
0.66%
17
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.66%
18
Freddie Mac Pool
FR SD8408Financials
0.60%
19
Fed Hm Ln Pc Pool Sd8516 Fr 03/55 Fixed 6
FR SD8516Financials
0.59%
20
United States Treasury Note/bond 4.75% 02/15/2041
T 4.75 02/15/41Financials
0.57%
21
Alabama Power Co 4.3%03/15/2031
Other
0.56%
22
Fnma Pool Fa2843 Fn 03/55 Fixed Var
Other
0.56%
23
Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01
FR SD8491Financials
0.54%
24
Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6
FR SD8525Financials
0.53%
25
Freddie Mac Pool Umbs P#Sd8213 3.00000000
FR SD8213Financials
0.52%
26
Fr Sd8462
FR SD8462Financials
0.49%
27
Freddie Mac Pool Umbs P#Sd8225 3.00000000
FR SD8225Financials
0.45%
28
U.S. Treasury Note, 4.625%, Due 06/15/2027
T 4.625 06/15/27Financials
0.44%
29
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.42%
30
Fnma Pool 190445 Fn 03/55 Fixed Var
Other
0.42%
31
Us Treasury N/B 02/28 4.25
T 4.25 02/15/28Financials
0.41%
32
Equipmentshare Eqs 2025 2M A 144A
Other
0.41%
33
FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144A
Other
0.34%
34
Connecticut Avenue Securities Trust 2020-r01
CAS 2020-R01 1B1Financials
0.32%
35
Fn Ma5761 6 7/1/55 2055-07-01
FN MA5761Financials
0.32%
36
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.32%
37
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.31%
38
Fncl Umbs 5.5 Sd8401 02-01-54
Other
0.31%
39
Hudson Yards 2025 Sprl Mortgage Trust
Other
0.30%
40
Bx Trust Bx 2025 Volt B 144A
Other
0.29%
41
Bx Trust Series 2025-Gw, Class A 5.90%, 07/15/42
BX 2025-GW AFinancials
0.29%
42
Freddie Mac 6 2054-02-01
FR SD8402Financials
0.28%
43
Fannie Mae Pool
FN MA5470Financials
0.28%
44
Fhlg 30Yr 5.5% 09/01/2053#Sd8362
FR SD8362Financials
0.27%
45
Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6
FR RQ0041Financials
0.27%
46
Bx Trust Bx 2025 Vlt7 A 144A
Other
0.27%
47
Bx Trust Bx 2025 Vlt7 B 144A
Other
0.27%
48
Charter Comm Opt Llc/Cap Regd 5.25000000
CHTR 5.25 04/01/53Communication Services
0.27%
49
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.27%
50
United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
TII 1.625 10/15/27Financials
0.27%
51
Fed Hm Ln Pc Pool Qy3774 Fr 05/55 Fixed 6
Other
0.27%
52
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.25%
53
Nslt 25-A A1A 144A 5.07% 03-15-57 5.07 2057-03-15
Other
0.25%
54
Oracle Corp 5.2% 09/26/35
Other
0.25%
55
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.24%
56
Us Treasury N/B 11/35 4
Other
0.24%
57
Fnma Pool Fa2839 Fn 07/52 Fixed Var
Other
0.24%
58
Stacr_20-hqa5
Other
0.24%
59
Fed Hm Ln Pc Pool Sl2621 Fr 07/52 Fixed 2.5
Other
0.23%
60
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials
0.23%
61
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.23%
62
Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021
Other
0.22%
63
SCG 2025-SNIP A 9/30
Other
0.22%
64
Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042
Other
0.22%
65
Fannie Mae Pool 2054-09-01
FN MA5472Financials
0.22%
66
Goldman Sachs Group Inc/The 4.94% 21Oct2036
Other
0.22%
67
Fnma Pool Cc0879 Fn 08/55 Fixed 6
Other
0.21%
68
Ala Trust 2025-Oana 6.4341% 06/15/2040
Other
0.21%
69
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.21%
70
Nyc Commercial Mortgage Trust Nyc 2025 28L D 144A
Other
0.21%
71
Connecticut Avenue Securities Trust 2019-r07
CAS 2019-R07 1B1Financials
0.21%
72
Bx Trust Bx 2025 Bio3 C 144A
BX 2025-BIO3 CFinancials
0.20%
73
Bx 25-Vlt6 D 144A Frn (Tsfr1M+259.159) 03-15-42/27 6.91391 2042-03-15
Other
0.20%
74
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care
0.20%
75
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.20%
76
SWCH Commercial Mortgage Trust 2025-DATA (E Class)
Other
0.19%
77
Us Treasury N/B 4.875 8/15/2045
T 4.875 08/15/45Financials
0.19%
78
Freddie Mac Pool,6,2055-05-01
FR SD8534Financials
0.19%
79
Fnma Pool Ma5762 Fn 07/55 Fixed 6.5
Other
0.19%
80
Bx Trust Bx 2024 Fnx C 144A
Other
0.19%
81
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.19%
82
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services
0.19%
83
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.19%
84
Dow Chemical Co/The Sr Unsecured 03/36 5.65
Other
0.19%
85
Irv Trust 2025-200P 5.29 03/14/2047
IRV 2025-200P AFinancials
0.19%
86
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials
0.19%
87
Pacific Gas And Electric Company 3.5 08/01/2050
PCG 3.5 08/01/50Utilities
0.18%
88
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples
0.18%
89
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples
0.18%
90
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.18%
91
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care
0.18%
92
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.18%
93
Fnma Pool Fs8790 Fn 07/54 Fixed Var
Other
0.18%
94
Fn Cb1394 2.5 08/01/2051
FN CB1394Financials
0.17%
95
Galc 2025- 4.58% 01/15/32
GALC 2025-1 A4Financials
0.17%
96
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.17%
97
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.17%
98
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.17%
99
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.17%
100
SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A
Other
0.17%
101
Meta Platforms Inc 4.88% Nov 15, 2035
Other
0.17%
102
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.16%
103
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.16%
104
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.16%
105
Durst_25-151 A 144A 5.32 Aug 11, 2042
Other
0.16%
106
Freddie Mac Stacr Remic Trust 2020-dna3 Ser 2020-dna3 Cl B2 V/r Regd 144a P/p 9.49925000
Other
0.16%
107
Ginnie Mae Ii Pool
G2 MB0024Financials
0.16%
108
Abbvie Inc. 5.05 03/15/2034
ABBV 5.05 03/15/34Health Care
0.16%
109
Avcct 24-2 B 144A 5.73% 05-15-29/11-16-26
Other
0.16%
110
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care
0.16%
111
X.Ai Llc/X.Ai Co Issuer Sr Secured 06/30 12.5 12.5
XAIXXX 12.5 06/30/30Information Technology
0.16%
112
Intown Mortgage Trust Town 2025 Stay C 144A
Other
0.16%
113
Town 25-Stay D 144A Frn (Tsfr1M+285) 03-15-42/27 7.15 2042-03-15
Other
0.16%
114
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.16%
115
Oracle Co 5.95% 09/26/55
Other
0.16%
116
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials
0.16%
117
Great Wolf Trust 2024-Wolf Tsfr1M+154.2 03/15/2039 144A 0.06842 2039-03-15
Other
0.15%
118
Jefferies 5.5% 02/15/36
Other
0.15%
119
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.15%
120
Mission Lane Credit Card Maste Mlane 2025 B A 144A
Other
0.15%
121
Pacificorp 5.8% 01/15/55
BRKHEC 5.8 01/15/55Utilities
0.15%
122
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care
0.15%
123
Fncl Umbs 6.0 Rj1964 07-01-54
Other
0.15%
124
Freddie Mac - Stacr_20-Dna4
Other
0.15%
125
Fhlmc Stacr Remic Trust, Series 2020-Dna5, Class B2
Other
0.15%
126
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.15%
127
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.15%
128
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.15%
129
Service Properties Trust Company Guar 06/29 8.375
SVC 8.375 06/15/29Real Estate
0.15%
130
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology
0.15%
131
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.15%
132
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.15%
133
Wells Fargo Commercial Mortgag Wfcm 2025 5C3 B
Other
0.15%
134
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D 144A
SWCH 2025-DATA DFinancials
0.14%
135
Smb Private Education Loan Tru Smb 2024 A D 144A
Other
0.14%
136
Wlake_26-1 4.75 07/15/2031
Other
0.14%
137
Bought ILS Sold USD 20260610
Other
0.14%
138
Ksl 24-Ht2 D 144A (Tsfr1M+328.993) Frn 12-15-39/26 7.86251
Other
0.14%
139
MISSION LANE CREDIT CARD MASTE MLANE 2025 B F 144A
Other
0.14%
140
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities
0.14%
141
Bx 2025-Vo Vrn 12/15/2044
Other
0.14%
142
Cvs Health Corp 6.20%, Due 09/15/2055
CVS 6.2 09/15/55Health Care
0.14%
143
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.14%
144
Connecticut Ave Secs Tr Nt Cl 2b-1 144a 2040-01-25
CAS 2020-R02 2B1Financials
0.14%
145
Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050
Other
0.14%
146
Sfo_21-555
SFO 2021-555 AFinancials
0.13%
147
Scf Equipment Trust Llc Scfet 2025 2A B 144A
Other
0.13%
148
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials
0.13%
149
Magic Leap Inc
Other
0.13%
150
Fn Bv9644 2.5 05/01/2052
Other
0.13%
151
Fed Hm Ln Pc Pool Sl0799 Fr 03/55 Fixed 5
Other
0.13%
152
Gs Mortgage Backed Securities Gsmbs 2025 Rpl3 A1 144A
GSMBS 2025-RPL3 A1Financials
0.13%
153
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.13%
154
Bat Capital Corp. 6 2034-02-20
BATSLN 6 02/20/34Financials
0.13%
155
Bmo_24-5C7 B 6.2% Nov 15, 2057
BMO 2024-5C7 BFinancials
0.13%
156
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care
0.13%
157
Bx_25-Vlt6 6.5145 2030-03-15
Other
0.13%
158
Cvs Health Corp 6.05% 06/01/54
CVS 6.05 06/01/54Health Care
0.13%
159
Colombia Government International Bond|7.75|11/07/2036, 7.75%, 11/07/36
COLOM 7.75 11/07/36Financials
0.13%
160
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.13%
161
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.13%
162
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.13%
163
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.13%
164
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials
0.13%
165
Mcas 25-01 M1 144A (Sofr30A+240) Frn 05-25-55
MCAS 2025-01 M1Financials
0.13%
166
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.13%
167
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.13%
168
Research Driven Pagaya Motor A Rpm 2025 4A B 144A
Other
0.13%
169
Kennedy-Wilson Inc 5.000% 03/01/2031
KW 5 03/01/31Real Estate
0.12%
170
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.12%
171
Nmef 2025-A B 5.18 2032-04-25
NMEF 2025-A BFinancials
0.12%
172
Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18
Other
0.12%
173
EQUIPMENTSHARE EQS 2025 1M A 144A
Other
0.12%
174
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities
0.12%
175
Southern California Edison Co.
EIX 5.2 06/01/34Utilities
0.12%
176
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.12%
177
Chile (Republic Of) 4.34% 3/7/2042
Other
0.12%
178
OIS
Other
0.12%
179
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care
0.12%
180
Elevance Health Inc 5 01/15/2036
Other
0.12%
181
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.12%
182
Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14
BPCEGP V6.293 01/14/Financials
0.12%
183
Bmo Mortgage Trust Bmo 2024 5C5 B
Other
0.12%
184
Bank5 Bank5 2024 5Yr12 B
Other
0.12%
185
Baxter Intl 3.132 12/01/2051
BAX 3.132 12/01/51Health Care
0.12%
186
Barclays Commercial Mortgage S Bbcms 2025 C32 B
Other
0.12%
187
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.12%
188
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate
0.12%
189
Cfg 25-1 A 144A 6.47% 03-25-36/03-26-29 6.47 2036-03-25
Other
0.12%
190
Chubb Ina Holdings Inc 5% 15Mar2034
CB 5 03/15/34Financials
0.12%
191
Cps Auto Trust Cps 2026 A E 144A
Other
0.12%
192
Fhlmc Pass Thru Pools 2.5 2052-04-01
Other
0.12%
193
Fannie Mae Pool
FN MA5166Financials
0.12%
194
Finance Of America Structured Fasst 2025 Pc1 A1 144A
Other
0.12%
195
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.12%
196
Goldman Sachs Private Cr Sr Unsecured 144A 01/31 5.875
Other
0.12%
197
Fnma Pool Ma5701 Fn 05/55 Fixed 6
FN MA5701Financials
0.11%
198
Fed Hm Ln Pc Pool Qy2186 Fr 04/55 Fixed 6.5
FR QY2186Financials
0.11%
199
Fncl Umbs 6.0 Rj1975 07-01-54
Other
0.11%
200
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.11%
201
GLOBAL SC FINANCE SRL SEACO 2025 1H A 144A
Other
0.11%
202
Southern California Edison Company 2.95% Feb 01, 2051
EIX 2.95 02/01/51 20Utilities
0.11%
203
Southern California Edison Company 3.45% Feb 01, 2052
EIX 3.45 02/01/52Utilities
0.11%
204
Tmcl Vii Holdings Ltd., Series 2025-1H, Class A 07/23/2050
Other
0.11%
205
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.11%
206
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary
0.11%
207
Morgan Stanley Baml Trust Msbam 2025 5C1 C
Other
0.11%
208
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.11%
209
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities
0.11%
210
Peac 2024-1A B 5.79% 11/20/2030
PEAC 2024-1A BFinancials
0.11%
211
Petroleos Mexicanos 2031-01-28
PEMEX 5.95 01/28/31Energy
0.11%
212
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.11%
213
Bank5 Bank5 2024 5Yr11 B
Other
0.11%
214
Bmark 24-V11 B Frn 11-15-57/11-19-29 6.3733
Other
0.11%
215
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.11%
216
Bx Commercial Mortgage Trust 2024-Gpa3|6.39898|12/15/2039, 6.40%, 12/15/39
Other
0.11%
217
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.11%
218
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.11%
219
Centene Corp 2.5 03/01/2031
CNC 2.5 03/01/31Health Care
0.11%
220
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.11%
221
Fannie Mae Or Freddie Mac
Other
0.11%
222
Acar 24-2 D 144A 6.53% 04-12-30/09-13-27
ACAR 2024-2 DFinancials
0.11%
223
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.11%
224
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary
0.10%
225
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.10%
226
Umbs 30Yr 6.5% 03/01/2053 #Tba
Other
0.10%
227
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.10%
228
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other
0.10%
229
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.10%
230
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.10%
231
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.10%
232
United Mexican States 6 05-07-2036
MEX 6 05/07/36Financials
0.10%
233
Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
FR SD8494Financials
0.10%
234
Bpce Sa 144A 01/37 Var
Other
0.10%
235
Bank5 2024 5Yr9 Bank5 2024 5Yr9 B
Other
0.10%
236
Barclays Commercial Mortgage S Bbcms 2024 5C31 B
Other
0.10%
237
Bmark 2025-V18 C 6.1389 10/15/2030
Other
0.10%
238
Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
Other
0.10%
239
Bx Trust Bx 2025 Vlt7 C 144A
Other
0.10%
240
Clarus Capital Funding 2024 1 Llc 5.01% 08-20-2032
CLARUS 2024-1A CFinancials
0.10%
241
Exeter Automobile Receivables Eart 2026 1A E 144A
Other
0.10%
242
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.10%
243
INTEL CORP SR UNSECURED 02/54 5.6
INTC 5.6 02/21/54Information Technology
0.10%
244
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.10%
245
Jw 24-Bery C 144A Frn (Tsfr1M+224.2) 11-15-39/29 6.63909
Other
0.10%
246
Kennedy-Wilson Inc 4.75 02/01/2030
KW 4.75 02/01/30Real Estate
0.10%
247
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials
0.10%
248
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.10%
249
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.10%
250
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy
0.10%
251
Hilt_24-Orl 6.8412%05/15/2037
Other
0.09%
252
Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047
IRV 2025-200P CFinancials
0.09%
253
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.09%
254
Metropolitan Life Global Funding I Gic 144A Life Sr Sec 1St Lien 5.05% 01-08-34
MET 5.05 01/08/34 14Financials
0.09%
255
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.09%
256
Norfolk Southern Corp
NSC 5.35 08/01/54Industrials
0.09%
257
Nyc_25-28L A 144A 0 Nov 05, 2038
Other
0.09%
258
Nyc Commercial Mortgage Trust Nyc 2025 28L B 144A
Other
0.09%
259
Oracle Corp 5.7 2/36
Other
0.09%
260
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities
0.09%
261
Pacificorp 5.5 05/15/2054
BRKHEC 5.5 05/15/54Utilities
0.09%
262
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.09%
263
Ubs Commercial Mortgage Trust 2017-C1
UBSCM 2017-C1 ASFinancials
0.09%
264
United Auto Credit Securitization Trust 2024-1
Other
0.09%
265
Treasury Note (Otr) 4.13% Oct 31, 2026
T 4.125 10/31/26Financials
0.09%
266
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.09%
267
Baxter In 5.65% 12/15/35
Other
0.09%
268
Bmark 24-V10 B Frn 09-15-57/09-17-29 5.9767
Other
0.09%
269
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials
0.09%
270
Capital One Financial Corp. 1D Us Sofr + 1.508 01/30/2037
Other
0.09%
271
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.09%
272
Comcast Corp 5.65 2054-06-01
CMCSA 5.65 06/01/54Communication Services
0.09%
273
Commercial Equipment Finance Cefi 2025 1A A 144A
Other
0.09%
274
Caalt 2024-2A C 6.7% 10/16/2034
CAALT 2024-2A CFinancials
0.09%
275
Ecopetrol Sa Regd 8.37500000
ECOPET 8.375 01/19/3Energy
0.09%
276
Fncl Umbs 5.5 Cb8842 07-01-54
Other
0.09%
277
Fnma Pool Ma5615 Fn 02/55 Fixed 6
FN MA5615Financials
0.09%
278
First Quantum Minerals Ltd 9.3750% Mat 03/01/2029
FMCN 9.375 03/01/29 Materials
0.09%
279
Fed Hm Ln Pc Pool Sd8392 Fr 12/53 Fixed 4
FR SD8392Financials
0.08%
280
Fannie Mae Pool 04/01/2052
FN BV5370Financials
0.08%
281
Fannie Mae Pool,Fn Ma5295 6 2054-03-01
FN MA5295Financials
0.08%
282
Fannie Mae Pool 5.5 2054-03-01
FN MA5296Financials
0.08%
283
Fn Ma5445
FN MA5445Financials
0.08%
284
Fnma Pool Ma5646 5.50 2055-03-01
FN MA5646Financials
0.08%
285
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials
0.08%
286
GLOBAL SC FINANCE SRL SEACO 2025 1H B 144A
Other
0.08%
287
Santander Drive Auto Receivabl Sdart 2025 4 D
Other
0.08%
288
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.08%
289
Union Pac Corp 4.95 05/15/2053
UNP 4.95 05/15/53Industrials
0.08%
290
Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15
UNH 5.5 07/15/44Health Care
0.08%
291
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.08%
292
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.08%
293
Wstn Trust 2023-Maui
Other
0.08%
294
Egypt (Arab Republic Of) 8.5 01-31-2047
Other
0.08%
295
Japan (5 Year Issue) Bonds 12/29 1.1
Other
0.08%
296
Hertz 25-2 C 144A 6.4% 09-25-31/30 6.4 2031-09-25
Other
0.08%
297
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate
0.08%
298
Imbln 5.875 07/01/34 144A
IMBLN 5.875 07/01/34Financials
0.08%
299
Jpmorgan Vrn 02/05/37
Other
0.08%
300
Manhattan West
OMW 2020-1MW CReal Estate
0.08%
301
Mercury Financial Credit Card Master Trust Mfcc_24-2
MFCC 2024-2A AFinancials
0.08%
302
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.08%
303
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.08%
304
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.08%
305
Bx Trust Bx 2024 King C 144A
Other
0.08%
306
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.08%
307
Brown & Brown I 5.25% 06/23/32
BRO 5.25 06/23/32Financials
0.08%
308
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.08%
309
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.08%
310
Cfmt 24-Rm5 A 144A Frn 10-25-54
Other
0.08%
311
Charter Communications Opt Llc Sr Secured 03/50 4.8
CHTR 4.8 03/01/50Communication Services
0.08%
312
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.08%
313
Republic Of Colombia 7.50% Feb 02/34
COLOM 7.5 02/02/34Financials
0.08%
314
Cone Trust 2024-Dfw1 8.34 08/15/2026
Other
0.08%
315
Dow Chemical Co/The 5.6 2054-02-15
DOW 5.6 02/15/54Materials
0.08%
316
Eart 23-5 E 144A 9.58% 06-16-31/07-17-28 9.58 2031-06-16
Other
0.08%
317
EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A
Other
0.08%
318
Meta Platforms Inc 5.4% Aug 15, 2054
META 5.4 08/15/54Communication Services
0.08%
319
Freddie Mac Pool
FR SD3117Financials
0.08%
320
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.08%
321
Atrium Hotel Portfolio Trust Ahpt 2024 Atrm D 144A
Other
0.07%
322
Xcap24-1 C 144A 6.01% 07-15-31
XCAP 2024-1A CFinancials
0.07%
323
Avcct 24-2 C 144A 6.41% 05-15-29/11-16-26
Other
0.07%
324
Smb Private Education Loan Tru Smb 2023 B D 144A
Other
0.07%
325
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.07%
326
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.07%
327
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials
0.07%
328
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.07%
329
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials
0.07%
330
Vista Energy Argentina Sau 06/10/2033 8.5
VISTAA 8.5 06/10/33 Energy
0.07%
331
Republic Of Ecuador 9.25 1/29/2039
Other
0.07%
332
Indonesia Asahan Aluminium Persero 144A 6.76 11/15/2048
Other
0.07%
333
Sold INR Bought USD 20260407
Other
0.07%
334
Currency Contract - Nok
Other
0.07%
335
Umbs P#Sd8262 2.5% 09/01/52
Other
0.07%
336
Freddie Mac Pool 2053-09-01
FR SD8363Financials
0.07%
337
Federal Home Loan Mortgage Corp 5.5 11-01-2053
FR SD8372Financials
0.07%
338
Fed Hm Ln Pc Pool Qj5643 Fr 09/54 Fixed 6.5
Other
0.07%
339
Fncl Umbs 6.0 Cb8858 07-01-54
Other
0.07%
340
Fnma Pool Fa1000 Fn 02/55 Fixed Var
Other
0.07%
341
Fannie Mae Pool
FN MA5009Financials
0.07%
342
Fannie Mae Pool 2054-08-01
FN MA5446Financials
0.07%
343
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.07%
344
Stacr_20-Dna6
STACR 2020-DNA6 B2Financials
0.07%
345
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.07%
346
Bmp, Series 2024-Mf23, Class D 06/15/2041
Other
0.07%
347
Bx 22-Ahp A 144A Frn (Tsfr1M+99) 02-15-39/01-16-24
Other
0.07%
348
Bx Trust 2024 Vlt4 8.21 07/15/2029
BX 2024-VLT4 EFinancials
0.07%
349
Barclays Commercial Mortgage S Bbcms 2025 5C33 B
Other
0.07%
350
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology
0.07%
351
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.07%
352
Bx Trust Bx 2025 Gw B 144A
BX 2025-GW BFinancials
0.07%
353
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.07%
354
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.07%
355
Carnival Corp 7% 15Aug2029
CCL 7 08/15/29 144AConsumer Discretionary
0.07%
356
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.07%
357
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.07%
358
CLEVELAND-CL 7.625% 01/34
Other
0.07%
359
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.07%
360
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.07%
361
Dc Commercial Mortgage Trust Dc 2023 Dc D 144A
DC 2023-DC DFinancials
0.07%
362
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.07%
363
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.07%
364
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.07%
365
Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031
Other
0.07%
366
Extended Stay Flt 10/42
Other
0.07%
367
Hht 25-Maui E 144A Frn (Tsfr1M+329.02) 03-15-42/27 7.61205 2042-03-15
Other
0.07%
368
Hertz Vehicle Financing Iii Lp Ser 2021-2A Cl D Regd 144A P/P 4.34000000
Other
0.07%
369
Hertz 25-1 C 144A 6.03% 09-25-29/28 6.03 2029-09-25
Other
0.07%
370
Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115
Other
0.07%
371
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.07%
372
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.07%
373
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.07%
374
Morgan Stanley Baml Trust Msbam 2025 5C1 B
Other
0.07%
375
Navient Education Loan Trust 2025-A 0.0502 07/15/2055
Other
0.07%
376
NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A B 144A
Other
0.07%
377
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.07%
378
Panama Government International Bond
PANAMA 4.5 04/01/56Financials
0.07%
379
Gwt 24-Wolf C 144A Frn (Tsfr1M+239.1) 03-15-39/29
Other
0.06%
380
Hertz Vehicle Financing Iii Llc 7.51 03/25/2030
Other
0.06%
381
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.06%
382
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.06%
383
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials
0.06%
384
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.06%
385
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.06%
386
MISSION LANE CREDIT CARD MASTE MLANE 2025 C F 144A
Other
0.06%
387
Newco Holding USD Sarl Sr Secured 144A 11/29 9.375
COSHSA 9.375 11/07/2Energy
0.06%
388
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.06%
389
Owens & Minor Inc 6.63% 01Apr2030
OMI 6.625 04/01/30 1Health Care
0.06%
390
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.06%
391
Pluspetrol Sa Sr Unsecured 144A 05/32 8.5
PLUSPE 8.5 05/30/32 Energy
0.06%
392
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.06%
393
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.06%
394
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.06%
395
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services
0.06%
396
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.06%
397
Vista Energy Argentina Sau 144A 7.63 12/10/2035
VISTAA 7.625 12/10/3Energy
0.06%
398
Westlake Automobile Receivable Wlake 2025 1A D 144A
Other
0.06%
399
EUROBANK SA REGS 04/31 VAR
Other
0.06%
400
Albertsons Companies Inc 144A 5.5% Mar 31, 2031
Other
0.06%
401
Avis Budget Rental Car Funding Aesop Llc 7.03 2029-12-20
AESOP 2023-6A CFinancials
0.06%
402
Barclays Commercial Mortgage S Bbcms 2024 C30 B
Other
0.06%
403
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.06%
404
Bank5 Bank5 2023 5Yr1 As
Other
0.06%
405
Bmark 24-V12 B 12-15-57/12-17-29 6.28189
Other
0.06%
406
Bmo Mortgage Trust Bmo 2024 5C8 B
Other
0.06%
407
Boston Prop Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate
0.06%
408
Broadcom Inc 4.8% Oct 15, 2034
AVGO 4.8 10/15/34Information Technology
0.06%
409
Cigna Gro 5.25% 01/15/36
Other
0.06%
410
Centene Corp 2.63% 01Aug2031
CNC 2.625 08/01/31Health Care
0.06%
411
Citigroup Commercial Mortgage Trust 2023-Smrt 6.43808 06/10/2028
CGCMT 2023-SMRT DFinancials
0.06%
412
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.06%
413
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.06%
414
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy
0.06%
415
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy
0.06%
416
Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032
Other
0.06%
417
Exeter Automobile Receivables Trust 2023-1
EART 2023-1A EFinancials
0.06%
418
Fnma Pool Br7124 Fn 04/51 Fixed 2
Other
0.06%
419
Fnma 30Yr 4% 12/01/2053#By1448
Other
0.06%
420
Fannie Mae Pool Fn Cb0153 2.000000% 04/01/2051
FN CB0153Financials
0.06%
421
Fnma Pool Ma5647 Fn 03/55 Fixed 6
FN MA5647Financials
0.06%
422
Fr Rq0028 6 7/1/55 6.00 2055-07-01
FR RQ0028Financials
0.06%
423
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.06%
424
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.06%
425
Gnma2 30Yr 3.5% Sep 20, 2052
G2 MA8266Financials
0.06%
426
Geopark Ltd 8.75 01/31/2030
GEOPAR 8.75 01/31/30Energy
0.06%
427
Fr Sd8299 5 02/01/2053
FR SD8299Financials
0.05%
428
Freddie Mac Pool Umbs P#Sd8331 5.50000000
FR SD8331Financials
0.05%
429
Fannie Mae 2046-10-01
FN AL9446Financials
0.05%
430
Fnma Pool Dc4826 Fn 12/54 Fixed 5.5
Other
0.05%
431
Fncl Umbs 6.0 Cb8755 06-01-54
Other
0.05%
432
Federal National Mortgage Association, Inc.
Other
0.05%
433
Fncl Umbs 6.0 Fs8318 07-01-54
Other
0.05%
434
Fn Ma5531 5.5 11/1/54 2054-11-01
FN MA5531Financials
0.05%
435
Freddie Mac Stacr Remic Trust 2020-Hqa1 10.55% 01/25/2050
Other
0.05%
436
Gsms 24-70P C 144A Frn 03-10-41/03-12-29
Other
0.05%
437
General Motors Finl Co Sr Unsecured 07/35 6.15
GM 6.15 07/15/35Financials
0.05%
438
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials
0.05%
439
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.05%
440
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.05%
441
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.05%
442
Us Treasury N/B 09/27 3.5
Other
0.05%
443
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services
0.05%
444
Viasat Inc.
VSAT L 05/30/30 1Information Technology
0.05%
445
U.S. Treasury Inflation-Indexed Notes 0.875% 01/15/2029 0.875 2029-01-15
Other
0.05%
446
L3Harris Technologies Inc 5.4 01/15/2027
Other
0.05%
447
Ois CAD Caonrepo/3.0000 01/10/25-9Y* Lch
Other
0.05%
448
Bank Of Ny Mellon Corp Sr Unsecured 07/28 Var
Other
0.05%
449
Genting Malaysia, 3.882% 19apr2031, USD
Other
0.05%
450
Honeywell International Regd 5.00000000
HON 5 03/01/35Industrials
0.05%
451
Howard Hughes Corp/The 03/01/2034
Other
0.05%
452
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.05%
453
Mission Lane 4.78% 12/30
Other
0.05%
454
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.05%
455
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.05%
456
Eqs 2024-2M A 5.7 12/20/2032
EQS 2024-2M AFinancials
0.05%
457
Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25
PRPM 2025-RPL3 A1Financials
0.05%
458
Peru (Republic Of) 5.5% Mar 30, 2036
PERU 5.5 03/30/36Financials
0.05%
459
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.05%
460
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy
0.05%
461
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.05%
462
REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976
Other
0.05%
463
Bmo Mortgage Trust Bmo 2023 5C1 B
Other
0.05%
464
Bank5 23-5Yr4 B Frn 12-15-56/28
Other
0.05%
465
Benchmark Mortgage Trust Bmark 2025 V15 B
Other
0.05%
466
Benchmark 2024-V9 Mortgage Trust Ser 2024-V9 Cl A3 Regd 5.60190000
BMARK 2024-V9 A3Financials
0.05%
467
Bmo 24-C10 B Frn 11-15-57/11-17-34 6.079
Other
0.05%
468
Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A
Other
0.05%
469
Cvs Health Corp 6% 06/01/44
CVS 6 06/01/44Health Care
0.05%
470
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials
0.05%
471
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.05%
472
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services
0.05%
473
Colombia Rep Of 8 11/35
COLOM 8 11/14/35Financials
0.05%
474
Republic Of Colombia Sr Unsecured 01/29 5.375
Other
0.05%
475
Crockett Partners Equipment Co Iia Llc Ser 2024-1C Cl A Regd 144A P/P 6.05000000 01/20/2031
Other
0.05%
476
Data 2023-Cntr Mortgage Trust 5.92 08-12-2043
Other
0.05%
477
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.05%
478
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.05%
479
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.05%
480
Exeter Automobile Receivables Trust 2023-4 Eart 2023-4A E 9.57% 02/18/2031
Other
0.05%
481
Exeter Automobile Receivables Eart 2025 5A E 144A 0 1900-01-00
Other
0.05%
482
Ansley Park Capital Llc Apark 2025 A C 144A 0 1900-01-00
Other
0.05%
483
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.05%
484
Avis Budget Rental Car Funding Aesop 2023 5A C 144A
AESOP 2023-5A CFinancials
0.05%
485
Avis Budget Rental Car Funding Aesop 2023 8A D 144A
AESOP 2023-8A DFinancials
0.05%
486
At&T Inc 3.5
T 3.5 09/15/53Communication Services
0.04%
487
Fncl Tba 7% Mar 24 To Be Announced 7.00000000
Other
0.04%
488
Ams Osram Ag 12.25 03/30/2029
AMSSW 12.25 03/30/29Information Technology
0.04%
489
Elevance Health Inc 5.7 09/15/2055
Other
0.04%
490
Aon North America Inc 5.45% 01Mar2034
AON 5.45 03/01/34Financials
0.04%
491
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.04%
492
Avis Budget Rental Car Funding Aesop 2023 4A B 144A
Other
0.04%
493
Nigeria Government International Bond 7.875 02/16/2032
Other
0.04%
494
Fhlmc 30Yr Umbs Super 6% Feb 01, 2055
FR SD8507Financials
0.04%
495
Fed Hm Ln Pc Pool Sd4077 Fr 10/53 Fixed 2.5
Other
0.04%
496
Fnma Pool Dc3262 Fn 09/54 Fixed 6
Other
0.04%
497
Umbs P#Bv9700 2.5% 06/01/52
Other
0.04%
498
Fncl Umbs 5.5 Cb8148 03-01-54
Other
0.04%
499
Fnma Pool Fm8662 Fn 08/51 Fixed Var 08/01/2051
Other
0.04%
500
Fnma 30Yr 2.5% 01/01/2052#Fs0369
Other
0.04%
501
Federal National Mortgage Association 3 02-01-2052
Other
0.04%
502
Fn Ma4652
Other
0.04%
503
Freddie Mac Pool 4 01/01/2056
Other
0.04%
504
Fontainebleau Miami Beach Mortgage Trust 2024-Fblu 7.47 2039-12-15
Other
0.04%
505
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.04%
506
Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575
Other
0.04%
507
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.04%
508
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.04%
509
Scf Equipment Trust Llc Scfet 2025 2A E 144A
Other
0.04%
510
Smb Private Education Loan Trust Smb_23-A 5.8801/15/2053
Other
0.04%
511
Smrt 2022-Mini Ser 2022-Mini Cl D V/R Regd 144A P/P 6.28600000
Other
0.04%
512
Shell Finance Us 3% 11/51 3
Other
0.04%
513
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.04%
514
Starwood Property Trust, 5.75 01/14/2031
Other
0.04%
515
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.04%
516
Teva Pharmaceu 8.125 9/31
TEVA 8.125 09/15/31Health Care
0.04%
517
Teva Pharmaceutical Finance Netherlands Iii Bv 6 12/01/2032
TEVA 6 12/01/32Health Care
0.04%
518
Textainer Marine Containers Viii Ltd
Other
0.04%
519
Truist Financial Corp Callable Medium Term Note 4.964% 10/23/2036
Other
0.04%
520
Turkey Government International Bond 6.5% Sep 20 33
TURKEY 6.5 09/20/33 Financials
0.04%
521
Us Treasury N/B 02/29 3.5
Other
0.04%
522
Universal Entertainment Corp 9.88 2029-08-01
UETMF 9.875 08/01/29Consumer Discretionary
0.04%
523
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.04%
524
Vale Overseas Ltd 6 02/25/2056
Other
0.04%
525
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.04%
526
Wells Fargo Commercial Mortgage Trust 2016-C35
Other
0.04%
527
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.04%
528
YPFLUZ 7 7/8 10/16/32
YPFLUZ 7.875 10/16/3Energy
0.04%
529
Zayo 25- 5.953% 06/20/55
ZAYO 2025-2A A2Communication Services
0.04%
530
Zayo 25- 6.586% 06/20/55
ZAYO 2025-2A BCommunication Services
0.04%
531
KRAKATAU POSCO PT SR UNSECURED REGS 06/29 6.375
Other
0.04%
532
Bat Capital Corp. 5.625% 8/15/2035
Other
0.04%
533
European Bank For Reconstruction & Development 2.875 2031-07-17
Other
0.04%
534
Oracle Corp Sr Unsecured 05/33 5.35
Other
0.04%
535
Purchased KRW / Sold USD
Other
0.04%
536
Bbcms Mortgage Trust 5.04 03/15/2037
BBCMS 2018-TALL AFinancials
0.04%
537
BXSC COMMERCIAL MORTGAGE TRUST BXSC 2022 WSS B 144A
Other
0.04%
538
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.04%
539
Bank 2023-Bnk46
Other
0.04%
540
Bmark 23-V2 B Frn 05-15-50/28
Other
0.04%
541
Benchmark Mortgage Trust Bmark_23-V3
Other
0.04%
542
Benchmark Mortgage Trust Bmark 2024 V9 B
Other
0.04%
543
Braskem Netherlands Finance Bv 144A 8 10/15/2034
BRASKM 8 10/15/34 14Materials
0.04%
544
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.04%
545
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.04%
546
CPS AUTO TRUST CPS 2025 C E 144A
Other
0.04%
547
Caixabank Sa Mtn 144A 5.58% Jul 03, 2036 5.581 2036-07-03
CABKSM V5.581 07/03/Financials
0.04%
548
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.04%
549
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.04%
550
Comcast Corporation 2.89% Nov 01, 2051
CMCSA 2.887 11/01/51Communication Services
0.04%
551
G2Sf 30 Yr Tba 4.5% Mar 22 To Be Announced 4.50000000
Other
0.04%
552
G2Sf 5.0 Tba 03-01-53
Other
0.04%
553
Caalt 2025 5.38% 03/17/36
Other
0.04%
554
Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11
DB V5.403 09/11/35Financials
0.04%
555
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.04%
556
Equinix Inc 3.4% Feb 15, 2052
EQIX 3.4 02/15/52Real Estate
0.04%
557
Exxon Mobil Corp 3.452% Apr 15 51
XOM 3.452 04/15/51Energy
0.04%
558
Fr Sd5368
FR SD5368Financials
0.04%
559
Htl Commercial Mortgage Trust, Series 2024-T53, Class D 8.1976896 2039-05-10
Other
0.04%
560
Hht 25-Maui D 144A Frn (Tsfr1M + 259.11) 03-15-42/27 6.91119 2042-03-15
Other
0.04%
561
Howard Hughes Corp/The 03/01/2032
Other
0.04%
562
Kennedy-Wilson Inc 4.750% 03/01/2029
KW 4.75 03/01/29Real Estate
0.04%
563
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples
0.04%
564
Ma Aden Sukuk Ltd Sr Unsecured 144A 01/36 5.25 5.25
Other
0.04%
565
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.04%
566
Mastercard Inc Sr Unsecured 01/35 4.55
MA 4.55 01/15/35Financials
0.04%
567
Metropolitan Life Global Funding I 5.15 03/28/2033
MET 5.15 03/28/33 14Financials
0.04%
568
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.04%
569
Minera Mexico Sa De Cv Sr Unsecured 144A 02/32 5.625
SCCOMX 5.625 02/12/3Materials
0.04%
570
MISSION LANE CREDIT CARD MASTE MLANE 2025 C C 144A
Other
0.04%
571
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.04%
572
Multifamily Conn Ave Secs Tr 2023-01
MCAS 2023-01 M10Financials
0.04%
573
Mcas 2020-01 M10 V/r 03/25/50
MCAS 2020-01 M10Financials
0.04%
574
Nmef Funding Llc Nmef 2025 B B 144A 4.73 2033-01-18
Other
0.04%
575
Oracle Corp., Series D
ORCLPRDUnknown
0.04%
576
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.04%
577
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.04%
578
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology
0.04%
579
Prologis Lp 5% 03/15/2034
PLD 5 03/15/34Real Estate
0.04%
580
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.04%
581
Great Wolf Trust 2024-Wolf 2.89% 03/16/2026
Other
0.03%
582
Hilt Commercial Mortgage Trust 2024-Orl 7.241%05/15/2037
HILT 2024-ORL BReal Estate
0.03%
583
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.03%
584
Hertz 2022-2A 5.16% 06/25/27
HERTZ 2022-2A DFinancials
0.03%
585
Hertz Vehicle Financing Iii Llc, Series 2023-1A, Class C 06/25/2027
HERTZ 2023-1A CFinancials
0.03%
586
Hertz Vehicle Financing Llc Hertz 2023 2A C 144A
Other
0.03%
587
Hertz 25-1 D 144A 7.98% 09-25-29/28 7.98 2029-09-25
Other
0.03%
588
Hertz 25-2 D 144A 8.34% 09-25-31/30 8.34 2031-09-25
Other
0.03%
589
Industrial F&B 7.75 2/33
Other
0.03%
590
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.03%
591
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.03%
592
Mswf 23-1 B Frn 05-15-33
Other
0.03%
593
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples
0.03%
594
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.03%
595
Minerva Luxembourg S.A. 8.875 09-13-2033
BEEFBZ 8.875 09/13/3Financials
0.03%
596
Mission Lane Credit Master Trust Mlane_24-A 6.2 2029-08-15
Other
0.03%
597
Mission Lane Credit Master Trust Mlane_24-A 6.59 2029-08-15
Other
0.03%
598
MISSION LANE CREDIT CARD MASTE MLANE 2025 C D 144A
Other
0.03%
599
Morgan Stanley V/R 02/07/39
MS V5.942 02/07/39Financials
0.03%
600
MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M2 144A
MCAS 2025-01 M2Financials
0.03%
601
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.03%
602
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.03%
603
Nyc 2025-3Bp D 2/42
Other
0.03%
604
Omi Tl B 1L USD
Other
0.03%
605
Equipmentshare Eqs 2025 2M B 144A
Other
0.03%
606
Pk Alift Loan Funding Pkair 2024 2 A 144A 5.052% 10-15-2039
PKAIR 2024-2 AFinancials
0.03%
607
Prestige Auto Receivables Trust 2023-1 Ser 2023-1A Cl D Regd 144A P/P 6.33000000
Other
0.03%
608
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.03%
609
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.03%
610
Umbs P#Sd8323 5% 05/01/53
FR SD8323Financials
0.03%
611
Fhlg 30Yr 5.5% 07/01/2053#Sd8342
FR SD8342Financials
0.03%
612
Freddie Mac Pool,Fr Sd8447 6 2054-06-01
FR SD8447Financials
0.03%
613
Freddie Mac Pool Umbs P#Sd8432 6.00000000 6% 05/01/2054
FR SD8432Financials
0.03%
614
Fhlmc Pool
FR SD8506Financials
0.03%
615
Fed Hm Ln Pc Pool Qd0981 Fr 11/51 Fixed 3
Other
0.03%
616
Freddie Mac Pool Umbs P#Qd6256 3.00000000
Other
0.03%
617
Fnma Pool Dd4459 Fn 04/55 Fixed 6
Other
0.03%
618
Umbs P#Bv8117 3% 04/01/52
Other
0.03%
619
Fn Cb3586 3 05/01/2052
Other
0.03%
620
Fnma Pool Fa1162 Fn 04/55 Fixed Var
Other
0.03%
621
Fannie Mae Pool 01/11/2050
FN FM4870Financials
0.03%
622
Fnma Pool Fm6332 Fn 02/51 Fixed Var
FN FM6332Financials
0.03%
623
Fannie Mae Pool 2.5 2051-05-01
Other
0.03%
624
Fncl Umbs 2.0 Fs9189 05-01-52
Other
0.03%
625
Fannie Mae 2053-06-01
FN MA5038Financials
0.03%
626
Fnma 30Yr 6% 11/01/2053#Ma5191
FN MA5191Financials
0.03%
627
Fannie Mae Pool
FN MA5421Financials
0.03%
628
Five 2023-V1 Mortgage Trust 6.29609% 02/10/2056
Other
0.03%
629
Florida Power & Light Co 5.600000% 06/15/2054
NEE 5.6 06/15/54Utilities
0.03%
630
Florida Power & Light Co 5.7% Mar 15, 2055
NEE 5.7 03/15/55Utilities
0.03%
631
Ford Credit Floorplan Master O Fordf 2023 1 D 144A 6.62 05/15/2028
Other
0.03%
632
Ford Motor Credit Co Llc 6.125 2034-03-08
F 6.125 03/08/34Financials
0.03%
633
Gsms 24-70P B 144A Frn 03-10-41/03-12-29
GSMS 2024-70P BFinancials
0.03%
634
Gls Auto Receivables Issuer Trust 2023-4
Other
0.03%
635
General M 5.45% 09/06/34
GM 5.45 09/06/34Financials
0.03%
636
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials
0.03%
637
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.03%
638
Aegea Finance S.a r.l.
AEGEBZ 9 01/20/31 14Financials
0.03%
639
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.03%
640
Bread Financial Hldgs 6.75% 15May2031
Other
0.03%
641
Fannie Mae Or Freddie Mac 03/01/2054
Other
0.03%
642
Alphabet Inc 4.70%, Due 11/15/2035
Other
0.03%
643
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.03%
644
Analog Devices 2.95 10/01/2051
ADI 2.95 10/01/51Information Technology
0.03%
645
Antero Resources Corp Sr Unsecured 02/36 5.4
Other
0.03%
646
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials
0.03%
647
Apollo Debt Solutions Bd 5.70% 01/23/2031
Other
0.03%
648
Arivo Accept Auto Loan 2025-1 C, 5.42%, 12/15/31 5.42 2031-12-15
Other
0.03%
649
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.03%
650
Avis Budget Rental Car Funding Aesop 2023 6A D 144A
AESOP 2023-6A DFinancials
0.03%
651
Bae Systems Plc
BALN 5.3 03/26/34 14Industrials
0.03%
652
Republic Of Colombia Sr Unsecured 01/31 6.125
Other
0.03%
653
Brookfield 24-Mf23 E Tsfr1M+338.905 06/15/2041 144A 0% 06/15/2041
Other
0.03%
654
Bx Trust
BX 2020-VIV2 CFinancials
0.03%
655
Bx Trust Bx 2024 Air2 C 144A
Other
0.03%
656
BANK5 BANK5 2025 5YR17 B
Other
0.03%
657
Bank Bank 2023 Bnk45 B
BANK 2023-BNK45 BFinancials
0.03%
658
Bank 2023-Bnk46
Other
0.03%
659
Bbcms 23-C20 C Frn 07-15-56/06-17-33
Other
0.03%
660
Bbcms 2025-5C34 B Frn 05-15-58/04-17-30
Other
0.03%
661
Bmark 23-V2 C Frn 05-15-55/28
Other
0.03%
662
Bmark 24-V5 Am 6.4171% 01-10-57/01-10-29
BMARK 2024-V5 AMFinancials
0.03%
663
Blackrock Funding Inc 5.250000% 03/14/2054
BLK 5.25 03/14/54Financials
0.03%
664
Borr Ihc Ltd / Borr Finance Llc 144A 10.000000% 11/15/2028
BORRNO 10 11/15/28 1Financials
0.03%
665
Boston Properti 2.55% 04/01/32
BXP 2.55 04/01/32Real Estate
0.03%
666
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.03%
667
Cigna Group/The Sr Unsecured 01/56 6
Other
0.03%
668
Cim_25-R1 5 2099-02-25
CIM 2025-R1 A1Real Estate
0.03%
669
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.03%
670
Canadian Pacific Rr Co 3.1 12/02/2051
CP 3.1 12/02/51Industrials
0.03%
671
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials
0.03%
672
Capital One Financial Corp 5.884 07/26/2035
COF V5.884 07/26/35Financials
0.03%
673
Carnival Corp 144A 5.13% May 01, 2029
Other
0.03%
674
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.03%
675
Celulosa Arauco Constitu Sr Unsecured 144A 05/32 6.18 6.18
CELARA 6.18 05/05/32Materials
0.03%
676
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials
0.03%
677
Coca-Cola Co/The 5.2 2055-01-14
KO 5.2 01/14/55Consumer Staples
0.03%
678
Compass Group Diversified Holdings Llc 5.00 01/15/2032
CODI 5 01/15/32 144AIndustrials
0.03%
679
Gnii Ii 2.5% 03/01/2054 #Tba 2.5 2053-03-01
Other
0.03%
680
Credit Suisse Group Ag 144A 3.09% May 14, 2032
UBS V3.091 05/14/32 Financials
0.03%
681
Dow Chemical Co 5.35% Mar 15, 2035
DOW 5.35 03/15/35Materials
0.03%
682
Eqt Corporation 4.75% Jan 15, 2031
Other
0.03%
683
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.03%
684
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.03%
685
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.03%
686
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.03%
687
Smb Private Education Loan Trust Smb_22-D
Other
0.03%
688
Sdr_24-Dsny 7.0412%05/15/2039
SDR 2024-DSNY BFinancials
0.03%
689
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.03%
690
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.03%
691
Southern California Edison Company 6.2% Sep 15, 2055
EIX 6.2 09/15/55Utilities
0.03%
692
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.03%
693
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.03%
694
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.03%
695
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.03%
696
Targa Resources 5.65% 02/15/36
TRGP 5.65 02/15/36Energy
0.03%
697
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.03%
698
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.03%
699
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.03%
700
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.03%
701
Union Pacific Corp 5.1% 20Feb2035
UNP 5.1 02/20/35Industrials
0.03%
702
Mexico (United Mexican States) (Go 6.63% Jan 29, 2038
MEX 6.625 01/29/38Financials
0.03%
703
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.03%
704
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.03%
705
Verizon Communications Sr Unsecured 01/36 5
Other
0.03%
706
Viasat, Inc. 5.625% Due 04/15/2027
VSAT 5.625 04/15/27 Information Technology
0.03%
707
Viasat 02/24/2029
VSAT L 03/05/29 2Information Technology
0.03%
708
Wells Fargo Commercial Mortgag Wfcm 2025 5C4 B
Other
0.03%
709
Wfcm 24-5C2 B Frn 11-15-57/11-19-29 6.33373
Other
0.03%
710
Wells Fargo Commercial Mortgag Wfcm 2025 5C5 B
Other
0.03%
711
WFCM_251918 A 144A 0 Sep 15, 2040
Other
0.03%
712
Westlake Corp Sr Unsecured 11/35 5.55
Other
0.03%
713
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.03%
714
Wingspire Equipment Finance 2024 1 Llc 5.06% 2032-09-20
WEF 2024-1A BFinancials
0.03%
715
Braskem Netherlands Finance Bv 7.25 02/13/2033
Other
0.03%
716
Dominican Republic (Government) 144A 5.88% 1/30/2060
Other
0.03%
717
Republic Of Honduras 5.625%, 2030-06-24
Other
0.03%
718
31750Skz7 Pimco Cdsopt Put USD 99.09765625 202
Other
0.03%
719
Bank5 2025-5Yr16
Other
0.03%
720
Alliant Holdings Intermediate, Llc 6.75% 4/15/2028
Other
0.03%
721
Biomarin Pharmaceutical Company Guar 144A 02/34 5.5
Other
0.03%
722
Freddie Mac Pool 3%08/01/2052
Other
0.03%
723
Bnp Paribas Securities Corp.
Other
0.03%
724
Venture Glob 6.5 1/34
VEGLPLFinancials
0.02%
725
Scf Equipment Trust Llc Scfet 2025 2A D 144A
Other
0.02%
726
Smb Private Education Loan Trust, Series 2021-A, Class D1 3.86 01/15/2053
Other
0.02%
727
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.02%
728
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.02%
729
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.02%
730
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.02%
731
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care
0.02%
732
Talen Energy Supply Llc Regd 144A P/P
TLN 8.625 06/01/30 1Utilities
0.02%
733
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.02%
734
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.02%
735
Teva Pharmaceutical Finance Netherlands Iii Bv
TEVA 4.75 05/09/27Health Care
0.02%
736
Textainer Marine Containers Viii Ltd
Other
0.02%
737
3650R Commercial Mortgage Trus 3650R 2022 Pf2 B
Other
0.02%
738
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.02%
739
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.02%
740
Tragas 8.5 07/24/31 144A
TRAGAS 8.5 07/24/31 Utilities
0.02%
741
Ubs Coml Mtg Tr 2017-c3 Coml Mtg Pass Thru Ctf Cl C 2050-08-17
Other
0.02%
742
Union Pacific Corporation 2.95% Mar 10, 2052
UNP 2.95 03/10/52Industrials
0.02%
743
United Airlines Holdings 5.38% 03/01/2031
Other
0.02%
744
United Mexican States Sr Unsecured 09/35 5.625
Other
0.02%
745
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.02%
746
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.02%
747
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.02%
748
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate
0.02%
749
Wmrk 2022-Wmrk A 6.29
Other
0.02%
750
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.02%
751
Wingspire Equipment Finance Llc, Series 2024-1A, Class C 5.28% 2032-09-20
WEF 2024-1A CFinancials
0.02%
752
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A D 144A
Other
0.02%
753
Wolfspeed Inc/De Pik Var 06/23/2030 144A
Other
0.02%
754
Arab Republic Of Egypt Sr Unsecured Regs 03/49 8.7002_54483_8.7
Other
0.02%
755
Riverside County Redevelopment Agency Interstate 215 Corridor Redevelopment Project Area Tax Allocation Bonds 0 12/01/2043
Other
0.02%
756
Hungary Government International Bond 0.0313 09/21/2051
Other
0.02%
757
Fed Hm Ln Pc Pool Rq0073 Fr 12/55 Fixed 4
Other
0.02%
758
Prologis Lp 49/15/2028
Other
0.02%
759
Irs EUR 2.51000 04/09/25-10Y Lch
Other
0.02%
760
Achd Trust 5.978% 01/34 5.978
Other
0.02%
761
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.02%
762
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.02%
763
Advance Auto Parts Company Guar 144A 04/30 3.9
AAP 3.9 04/15/30Consumer Discretionary
0.02%
764
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.02%
765
Ascension Health Sr Unsecured 11/35 4.923
Other
0.02%
766
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.02%
767
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.02%
768
ATHENE GLOBAL 5.543 8/35
ATH 5.543 08/22/35 1Financials
0.02%
769
Avis Budget Rental Car Funding Aesop 2022 5A B 144A
AESOP 2022-5A BFinancials
0.02%
770
Barclays Commercial Mortgage S Bbcms 2022 C18 C
BBCMS 2022-C18 CFinancials
0.02%
771
Bat Capital Co 4.625% 03/22/33
Other
0.02%
772
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials
0.02%
773
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.02%
774
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.02%
775
Htl Commercial Mortgage Trust, Series 2024-T53, Class C 7.0876584 2039-05-10
HTL 2024-T53 CFinancials
0.02%
776
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.02%
777
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.02%
778
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.02%
779
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.02%
780
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.02%
781
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.02%
782
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.02%
783
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.02%
784
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.02%
785
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.02%
786
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.02%
787
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.02%
788
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.02%
789
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.02%
790
Ladar 23-1 C 144A 6.18% 12-15-27/01-15-26
Other
0.02%
791
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials
0.02%
792
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.02%
793
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.02%
794
MISSION LANE CREDIT CARD MASTE MLANE 2025 B B 144A
Other
0.02%
795
Mondelez International Inc 5.13% May 06, 2035
MDLZ 5.125 05/06/35Consumer Staples
0.02%
796
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.02%
797
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials
0.02%
798
Mcas 23-01 M7 144A (Sofr30A+400) Frn 11-25-53/12-26-30
MCAS 2023-01 M7Financials
0.02%
799
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.02%
800
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.02%
801
Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029
NSANY 5.55 09/13/29 Financials
0.02%
802
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.02%
803
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.02%
804
Nyc Commercial Mortgage Trust Nyc 2025 3Bp C 144A
Other
0.02%
805
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities
0.02%
806
Panama (Republic Of)
PANAMA 2.252 09/29/3Financials
0.02%
807
Peru (Republic Of) 5.88% 2054-08-08
PERU 5.875 08/08/54Financials
0.02%
808
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.02%
809
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.02%
810
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.02%
811
Prestige Auto Receivables Trust 2024-1
Other
0.02%
812
Raizen Fuels Finance Sa 6.7 02/25/2037
RAIZBZ 6.7 02/25/37 Financials
0.02%
813
RANCHO MIRAGE CA CMNTY FACS DI RMRGEN 09/39 FIXED OID 7.25
Other
0.02%
814
Raytheon Tech 5.375 02/27/2053
RTX 5.375 02/27/53Industrials
0.02%
815
Fed Hm Ln Pc Pool Sd6578 Fr 09/54 Fixed 6
Other
0.02%
816
Fr Sd8199 2 03/01/2052
FR SD8199Financials
0.02%
817
Fr Sd8234 2.5 08/01/2052
FR SD8234Financials
0.02%
818
Freddie Mac 2052-08-01
FR SD8235Financials
0.02%
819
Freddie Mac Pool,Fr Sd8263 3 2052-11-01
FR SD8263Financials
0.02%
820
Umbs P#Sd8321 4% 05/01/53
FR SD8321Financials
0.02%
821
Fhlg 30Yr 5.5% 10/01/2053#Sd8367
FR SD8367Financials
0.02%
822
Fr Sd8493 5.5 12/1/54 2054-12-01
FR SD8493Financials
0.02%
823
Freddie Mac Pool 01/01/2051
Other
0.02%
824
Umbs P#Qd1841 2% 11/01/51
FR QD1841Financials
0.02%
825
Fed Hm Ln Pc Pool Qd9124 Fr 02/52 Fixed 2
Other
0.02%
826
Fed Hm Ln Pc Pool Qj3296 Fr 08/54 Fixed 6
Other
0.02%
827
Freddie Mac Pool Umbs P#Ra5767 2.50000000
Other
0.02%
828
Freddie Mac Pool Umbs P#Ra6427 3.00000000
FR RA6427Financials
0.02%
829
Fed Hm Ln Pc Pool Ra6856 Fr 02/52 Fixed 3
FR RA6856Financials
0.02%
830
Fnma Pool Dc3459 Fn 09/54 Fixed 6
Other
0.02%
831
Fnma Pool Dc4736 Fn 12/54 Fixed 5.5
Other
0.02%
832
Fnma Pool Dc6842 Fn 12/54 Fixed 5.5
Other
0.02%
833
Fannie Mae 2052-01-01
Other
0.02%
834
Fnma Pool Bw9777 Fn 06/53 Fixed 3
Other
0.02%
835
Fnma Pool Ca8587 Fn 01/51 Fixed 2
FN CA8587Financials
0.02%
836
Fnma 30Yr Umbs 3.0 2051-08-01
FN CB1409Financials
0.02%
837
Fnma Pool Fa4425 Fn 08/55 Fixed Var
Other
0.02%
838
Fannie Mae Pool 2052-01-01
Other
0.02%
839
Fnma Pool Fs7064 Fn 09/53 Fixed Var
Other
0.02%
840
Umbs P#Ma4623 2.5% 06/01/52
FN MA4623Financials
0.02%
841
Umbs P#Ma4824 2.5% 10/01/52
Other
0.02%
842
Fn Ma4919 5.5 02/01/2053
FN MA4919Financials
0.02%
843
Fannie Mae Pool 5.5 07/01/2053
FN MA5072Financials
0.02%
844
Fncl Umbs 5.5 Rj1963 07-01-54
Other
0.02%
845
Ford Motor Credit Co. Llc 2.70% 08-10-2026
F 2.7 08/10/26Financials
0.02%
846
Ford Motor Credit Co Llc 4.95% 28May2027
F 4.95 05/28/27Financials
0.02%
847
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.02%
848
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.02%
849
Ford Motor Credit Co Llc Sr Unsec 5.85% 05-17-27
F 5.85 05/17/27Financials
0.02%
850
G2Sf 4.0 Mb0256 03-20-55
G2 MB0256Financials
0.02%
851
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.02%
852
Gls Auto Receivables Issuer Trust, Series 2024-2A, Class E E% 2031-05-15
Other
0.02%
853
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.02%
854
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.02%
855
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.02%
856
Bmo_24-5C6 B 6.09% Sep 15, 2057
BMO 2024-5C6 BFinancials
0.02%
857
Bmo Mortgage Trust Bmo 2023 5C1 C
Other
0.02%
858
Blp Coml Mtg 2024-Inds Tsfr1M+269.022 03/15/2041 144A
BLP 2024-IND2 DFinancials
0.02%
859
Bank Of America Corp., 5.872% Sep 15, 2034
BAC V5.872 09/15/34Financials
0.02%
860
Bank5 2023 5Yr1 03/56 6.4116
Other
0.02%
861
Bmark_21-B23 A5 2.07% Feb 15, 2054
BMARK 2021-B23 A5Financials
0.02%
862
Benchmark 2022-B35 Mtg Tr 4.59391 05/15/2055
Other
0.02%
863
BENCHMARK MORTGAGE TRUST BMARK_23-V3
Other
0.02%
864
Bfld_25-5Mw D 144A 0% Oct 10, 2042
Other
0.02%
865
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials
0.02%
866
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.02%
867
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.02%
868
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.02%
869
Cfmt 2023-H12 Var 04/33
Other
0.02%
870
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care
0.02%
871
Cvs Health Corp 6.25% 09/15/2065
CVS 6.25 09/15/65Health Care
0.02%
872
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.02%
873
Chubb Ina Holdings Llc 4.9% Aug 15, 2035
CB 4.9 08/15/35Financials
0.02%
874
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology
0.02%
875
Citigroup Commercial Mortgage Cgcmt 2023 Smrt C 144A
Other
0.02%
876
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.02%
877
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.02%
878
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.02%
879
Fannie Mae - Cas
CAS 2025-R01 1A1Financials
0.02%
880
Constellation Br 4.75 05/09/2032
STZ 4.75 05/09/32Consumer Staples
0.02%
881
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.02%
882
Diamondback Energy Inc 5.9% 04/18/2064
FANG 5.9 04/18/64Energy
0.02%
883
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.02%
884
Dow Chemical Co/The 3.6 11/15/2050
DOW 3.6 11/15/50Materials
0.02%
885
Foresea Holding Sa Sr Secured 144A 06/30 7.5
FORSEA 7.5 06/15/30 Financials
0.02%
886
Electricite De France Sa 144A 9.13% Dec 31, 2079
EDF V9.125 PERP 144AUtilities
0.02%
887
Endo Pharma S+300 11.0000 04/23/2031
ENDP L 04/23/31 4Financials
0.02%
888
Exeter Automobile Receivables Eart 2023 3A E 144A
Other
0.02%
889
Fhlmc Pass Thru Pools 2.5 2052-04-01
Other
0.02%
890
Bcg7Wnv19 Irs USD P F 3.22050 Bcg7Wnv19_Fix Ccpois
Other
0.02%
891
Eli Lilly & Co 5.05 08/14/2054
Other
0.02%
892
Zcs BRL 12.985 01/27/26-01/02/31 Cme
Other
0.02%
893
Fnma Pool Ca9233 Fn 02/51 Fixed 2.5
Other
0.01%
894
Scgg2Fgu2 Irs Usd R F 4.14600 Bcgg2Fgu2_Fix Ccpois
Other
0.01%
895
Forward Foreign Currency Contract
Other
0.01%
896
EUR260408
Other
0.01%
897
Fed Hm Ln Pc Pool Sd8530 Fr 05/55 Fixed 4
Other
0.01%
898
Stillwater Mining C Regd Reg S 4.00000000
Other
0.01%
899
Bangkok Bank Pcl/Hk 3.733% 9/25/2034
Other
0.01%
900
Bangkok Bank Pcl/Hong Kong 23/09/2036
Other
0.01%
901
Hilt Commercial Mortgage Trust 2024-Orl 7.74 05/15/2037
Other
0.01%
902
Hsbc Holdings Plc|5.402|08/11/2033, 5.40%, 08/11/33
HSBC V5.402 08/11/33Financials
0.01%
903
Crescent Energy Finance Llc 9.25 02/15/2028
CRGYFN 9.25 02/15/28Financials
0.01%
904
Intel Corp 3.05 08/12/2051
INTC 3.05 08/12/51Information Technology
0.01%
905
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.01%
906
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.01%
907
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.01%
908
Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035
LYB 6.15 05/15/35Financials
0.01%
909
Ladar 2024-3A D
LADAR 2024-3A DFinancials
0.01%
910
Mars Inc Sr Unsecured 144A 05/65 5.8
MARS 5.8 05/01/65 14Consumer Staples
0.01%
911
Mauser Packagi 7.875% 04/15/30
Other
0.01%
912
Mission Lane Credit Card Maste Mlane 2025 B C 144A
Other
0.01%
913
Msc 2019-l3 B
MSC 2019-L3 BFinancials
0.01%
914
Morgan Stanley V/R 04/20/28
MS V4.21 04/20/28Financials
0.01%
915
Morgan Stanley, 5.466% Jan. 18 35
MS V5.466 01/18/35Financials
0.01%
916
Morgan Stanley Baml Trust Msbam 2025 5C2 C
Other
0.01%
917
Mur 6 10/01/32
MUR 6 10/01/32Energy
0.01%
918
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.01%
919
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.01%
920
News Corp
NWSA 3.875 05/15/29 Communication Services
0.01%
921
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.01%
922
OWENS AND MINOR INC
OMI 4.5 03/31/29 144Health Care
0.01%
923
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.01%
924
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.01%
925
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.01%
926
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.01%
927
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.01%
928
Panama Government International Bond
PANAMA 4.5 04/16/50Financials
0.01%
929
Panama Government International Bond 7.5% Due 03/01/2031
PANAMA 7.5 03/01/31Financials
0.01%
930
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.01%
931
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.01%
932
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.01%
933
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.01%
934
Prologis Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.01%
935
Prologis Lp 5.0% 01/31/2035
PLD 5 01/31/35Real Estate
0.01%
936
Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority
Other
0.01%
937
Puerto Rico Electric Power Authority 5.0% 07-01-22
Other
0.01%
938
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.01%
939
Rocc 2024-Cntr A
ROCC 2024-CNTR AFinancials
0.01%
940
Raytheon Tech Corp 2.82 09/01/2051
RTX 2.82 09/01/51Industrials
0.01%
941
Royal Caribbea 5.375% 07/15/27
RCL 5.375 07/15/27 1Consumer Discretionary
0.01%
942
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials
0.01%
943
Scfet 25-1 D 144A 5.88% 11-20-35
Other
0.01%
944
Smb Private Education Loan Trust 3.86 01/15/2053
Other
0.01%
945
Santander Drive Auto Receivabl Sdart 2022 7 C
SDART 2022-7 CFinancials
0.01%
946
Sasol Fing USA Llc 8.75% 05/03/2029 144A
SASOL 8.75 05/03/29 Financials
0.01%
947
Charles Schwab Corp/The 5.85 05/19/2034
SCHW V5.853 05/19/34Financials
0.01%
948
Science Applic 5.875% 11/01/33
Other
0.01%
949
Sealed Air Corp. 6.125 02/01/2028
SEE 6.125 02/01/28 1Materials
0.01%
950
Service Properties Trust 144A 0% Sep 30, 2027
Other
0.01%
951
South Africa, 5.875% 20Apr2032
SOAF 5.875 04/20/32 Financials
0.01%
952
Southern California Edison Company
EIX 4 04/01/47Utilities
0.01%
953
SUNOCO LP 5.625 3/31
Other
0.01%
954
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy
0.01%
955
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.01%
956
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.01%
957
3R Lux Sarl 9.75 02/05/2031
RRRPBZ 9.75 02/05/31Industrials
0.01%
958
Ttefp 5.488 04/05/54
TTEFP 5.488 04/05/54Energy
0.01%
959
Transocean Aquila Ltd.
RIG 8 09/30/28Energy
0.01%
960
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.01%
961
Triton Container Finance Viii Llc
Other
0.01%
962
Trust Fibra Uno 144A 7.7% Jan 23, 2032
FUNOTR 7.7 01/23/32 Real Estate
0.01%
963
Republic Of Turkey Bond
TURKEY 5.875 06/26/3Financials
0.01%
964
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials
0.01%
965
Venture Global Lng Inc 144A 8.13 06/01/2028
VENLNG 8.125 06/01/2Energy
0.01%
966
VERD-24-1 C 144A 6.25% 12-12-31/08-14-28
VERD 2024-1A CFinancials
0.01%
967
Wstn Trust Commercial Mortgage Pass-Through Certificates Wstn_23-Maui 7.9576 08-05-2027
Other
0.01%
968
Westlake Automobile Receivables Trust 2022-2 Ser 2022-2A Cl D Regd 144A P/P 5.48000000
Other
0.01%
969
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.01%
970
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 11/59 8.15
Other
0.01%
971
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other
0.01%
972
Arab Republic Of Egypt 5.875% 2/16/2031
Other
0.01%
973
ENERGEAN ISRAEL FINANCE SR SECURED 144A REGS 03/31 5.8
Other
0.01%
974
Alpha Bank Sa Regs 06/29 Var
Other
0.01%
975
ALPHA BANK SA REGS 05/30 VAR
Other
0.01%
976
IRB INFRASTRUCTURE DEVE SR SECURED 144A 03/32 7.11
Other
0.01%
977
Mv24 Capital Bv
Other
0.01%
978
Scge5Dd16 Irs Usd R F 3.73150 Bcge5Dd16_Fix Ccpois
Other
0.01%
979
Fnma Pool Fs0893 Fn 02/52 Fixed Var
Other
0.01%
980
Currency Contract - USD
Other
0.01%
981
Cds Cdx.Em.44.V1
Other
0.01%
982
Upstart Network, Inc., Fw1620759.Up.Fts.B 25.44 2026-08-25
Other
0.01%
983
Ukraine Government International Bond 37.733 02/01/2035 37.733 2035-02-01
Other
0.01%
984
Forward Foreign Currency Contract
Other
0.01%
985
Forward Foreign Currency Contract
Other
0.01%
986
Scgc49287 Irs Usd R F 3.76750 Bcgc49287_Fix Ccpois
Other
0.01%
987
Solstice Advanced Materials, Inc. 5.625% 9/30/2033
Other
0.01%
988
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.01%
989
Fed Hm Ln Pc Pool Sd8530 Fr 05/55 Fixed 4
Other
0.01%
990
Bought TRY Sold USD 20251106
Other
0.01%
991
Fnma Pool Ca9233 Fn 02/51 Fixed 2.5
Other
0.01%
992
Us Long Bond(Cbt) Mar26 Xcbt 20260320
Other
0.01%
993
S+P 500 Index
Other
0.01%
994
Farmers National Banc Corpfmnb
Other
0.01%
995
Iheartcommunications Inc 7% 1/15/2031
Other
0.01%
996
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.01%
997
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care
0.01%
998
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.01%
999
Googl 4 3/8 11/15/32 4 2032-11-15
Other
0.01%
1000
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care
0.01%
1001
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care
0.01%
1002
Apa Corp (Us) 5.25% Feb 01, 2042
Other
0.01%
1003
Aesop 2023-4A 7.24% 06/20/28
AESOP 2023-4A CFinancials
0.01%
1004
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.01%
1005
B&G Foods, Inc. 5.25 09/15/2027
BGS 5.25 09/15/27Consumer Staples
0.01%
1006
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials
0.01%
1007
Bx Commercial Mortgage Trust 2020-Viv3
BX 2020-VIV3 BFinancials
0.01%
1008
Bx Coml Mtg Tr 06/27 1
Other
0.01%
1009
Bank 2019-bnk19 Coml Mtg Pass Thru Ctf Cl B 2061-08-15
Other
0.01%
1010
Bank 2023-Bnk45
Other
0.01%
1011
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.01%
1012
Bmo 2024-5C3 Mtg Tr Var 02/15/2057
BMO 2024-5C3 CFinancials
0.01%
1013
Boeing Co. 5.705% 2040-05-01
BA 5.705 05/01/40Industrials
0.01%
1014
Borr Ihc Ltd / Borr Finance Llc 10.375% 11/15/2030 144A
BORRNO 10.375 11/15/Energy
0.01%
1015
Braskem Netherlands Finance Bv
BRASKM 8.5 01/12/31 Materials
0.01%
1016
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.01%
1017
Broadcom Inc 3.187 11/15/2036
AVGO 3.187 11/15/36 Information Technology
0.01%
1018
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.01%
1019
Ccg 2025-1 5.28% 10/14/32
CCG 2025-1 DFinancials
0.01%
1020
Canadian Pacific Railway Co.
CP 3 12/02/41Industrials
0.01%
1021
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.01%
1022
Cfmt 2024-Hb15 Llc Var 08/25/2034 144A 2034-08-25
CFMT 2024-HB15 AFinancials
0.01%
1023
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.01%
1024
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.01%
1025
Chile Government International Bond 2.45% 2031-01-31
CHILE 2.45 01/31/31Financials
0.01%
1026
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials
0.01%
1027
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2053-02-15
CGCMT 2020-GC46 BFinancials
0.01%
1028
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.01%
1029
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.01%
1030
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology
0.01%
1031
Republic Of Colombia 8%, Due 04/20/2033
COLOM 8 04/20/33Financials
0.01%
1032
Comision Federal De Electricidad 6.45 2035-01-24
CFELEC 6.45 01/24/35Utilities
0.01%
1033
Fannie Mae Connecticut Avenue Securities, Series 2023-R04, Class 1M2
CAS 2023-R04 1M2Financials
0.01%
1034
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples
0.01%
1035
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.01%
1036
Cps Auto Receivables Trust 2024-A 2031-08-15
Other
0.01%
1037
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.01%
1038
Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08
DB V5.706 02/08/28Financials
0.01%
1039
Diamondback Energy Inc 5.15% 01/30/2030
FANG 5.15 01/30/30Energy
0.01%
1040
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials
0.01%
1041
Elm Trust 2024 Elm 2024 Elm D15 144A
Other
0.01%
1042
Elm Trust 2024-Elm 6.62582%06/10/2027
Other
0.01%
1043
Evergreen Credit Card Trust 5.53 05/15/2029
EVGRN 2025-CRT5 CFinancials
0.01%
1044
Fed Hm Ln Pc Pool Sd0718 2.50 2051-08-01
Other
0.01%
1045
Fed Hm Ln Pc Pool Sd0902 Fr 02/52 Fixed 2.5
Other
0.01%
1046
Fed Hm Ln Pc Pool Sd1156 Fr 04/52 Fixed 3
Other
0.01%
1047
Fed Hm Ln Pc Pool Sd1605 Fr 12/51 Fixed 2.5
Other
0.01%
1048
Fed Hm Ln Pc Pool Sd2962 Fr 02/52 Fixed 2.5
Other
0.01%
1049
Umbs 01/07/2053
Other
0.01%
1050
Fed Hm Ln Pc Pool Sd5485 2.50 2051-09-01
FR SD5485Financials
0.01%
1051
Fed Hm Ln Pc Pool Sd6700 Fr 08/54 Fixed 6
Other
0.01%
1052
Fed Hm Ln Pc Pool Sd7346 Fr 08/52 Fixed 3
Other
0.01%
1053
Umbs 2.5 2052-11-01
Other
0.01%
1054
Fhlmc Pool 2052-10-01
Other
0.01%
1055
Freddie Mac Pool Umbs P#Sd8353 4.00000000
FR SD8353Financials
0.01%
1056
Fed Hm Ln Pc Pool Sd8357 Fr 08/53 Fixed 4 08/01/2053
Other
0.01%
1057
Fed Hm Ln Pc Pool Sd8375 Fr 09/53 Fixed 4 09/01/2053
FR SD8375Financials
0.01%
1058
Freddie Mac
FR SD8438Financials
0.01%
1059
Fncl Umbs 3.0 Qc4360 07-01-51
Other
0.01%
1060
Fed Hm Ln Pc Pool Qd2256 Fr 11/51 Fixed 3
Other
0.01%
1061
Freddie Mac Pool
Other
0.01%
1062
Fed Hm Ln Pc Pool Qd7819 Fr 02/52 Fixed 3
Other
0.01%
1063
Fed Hm Ln Pc Pool Qd7967 Fr 02/52 Fixed 2
Other
0.01%
1064
Fr Qd8972 2.5 03/01/2052
Other
0.01%
1065
Fhlg 30Yr 2% 03/01/2052#Qe0887
Other
0.01%
1066
Freddie Mac Pool Umbs P#Qe0312 2.00000000
Other
0.01%
1067
Fed Hm Ln Pc Pool Qe1237 Fr 05/52 Fixed 3.5
Other
0.01%
1068
Federal Home Loan Mortgage Corp 4 06-01-2052
Other
0.01%
1069
Umbs P#Qe4044 2.5% 06/01/52
Other
0.01%
1070
Umbs 2.5 2052-09-01
Other
0.01%
1071
Fed Hm Ln Pc Pool Qf5342 Fr 12/52 Fixed 4
Other
0.01%
1072
Fr Ra5155
Other
0.01%
1073
Fr Ra6231 2.5 11/01/2051
FR RA6231Financials
0.01%
1074
Freddie Mac Pool Umbs P#Ra7130 3.00000000
Other
0.01%
1075
Fhlmc Pass Thru Pools 2.5 2052-04-01
Other
0.01%
1076
Fnma 30Yr 3% 10/01/2046
FN AL9521Financials
0.01%
1077
Fnma Pool Dc6011 Fn 11/54 Fixed 5.5
Other
0.01%
1078
Fannie Mae Pool Umbs P#Br3255 2.00000000
Other
0.01%
1079
Umbs P#Bt6781 2.5% 10/01/51
Other
0.01%
1080
Fnma Pool Bt7826 Fn 05/52 Fixed 2.5
Other
0.01%
1081
Fannie Mae Pool Umbs P#Bv5578 3.00000000
Other
0.01%
1082
Fnma Pool Bx0466 Fn 11/52 Fixed 4
FN BX0466Financials
0.01%
1083
Fannie Mae 2051-07-01
Other
0.01%
1084
Fnma Pool Cb3523 Fn 05/52 Fixed 3
Other
0.01%
1085
Fannie Mae Pool 02/01/2052
FN CB2850Financials
0.01%
1086
Umbs P#Cb3361 3% 04/01/52
FN CB3361Financials
0.01%
1087
Fncl Umbs 4.0 Cb6297 05-01-53
Other
0.01%
1088
Fnma Pool Fa1591 Fn 10/51 Fixed Var
Other
0.01%
1089
Fnma Pool Fa4420 Fn 09/55 Fixed Var
Other
0.01%
1090
Fnma 30Yr 2.5% 09/01/2051#Fm8436
Other
0.01%
1091
Fn Fm8745
FN FM8745Financials
0.01%
1092
Fn Fs0381 2.5 01/01/2052
FN FS0381Financials
0.01%
1093
Fannie Mae Pool,Fn Fs1598 2 2052-04-01
FN FS1598Financials
0.01%
1094
Fnma 2052-02-01
Other
0.01%
1095
Fannie Mae Pool 10/01/2051
Other
0.01%
1096
Fnma 30Yr 2.5% 02/01/2053#Fs4435
Other
0.01%
1097
Fnma Pool Fs4198 Fn 04/52 Fixed Var
Other
0.01%
1098
Fncl Umbs 6.5 Fs8317 07-01-54
Other
0.01%
1099
Fnma 30Yr 6% 04/01/2054#Ma5328
FN MA5328Financials
0.01%
1100
Fannie Mae Pool 2 04/01/2052
FN MA4577Financials
0.01%
1101
Umbs 2052-05-01
FN MA4597Financials
0.01%
1102
Fn Ma4962 4 03/01/2053
FN MA4962Financials
0.01%
1103
Fannie Mae 2053-10-01
FN MA5165Financials
0.01%
1104
Fed Hm Ln Pc Pool Sl1039 Fr 08/52 Fixed 3
Other
0.01%
1105
Fed Hm Ln Pc Pool Sl2928 Fr 01/55 Fixed 7
Other
0.01%
1106
Five 2023-V1 6.62 02/10 2056
Other
0.01%
1107
Florida Power & Light Co 4.70%, Due 02/15/2036
Other
0.01%
1108
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.01%
1109
Ford Motor Co., 3.25%, Due 2/12/32
F 3.25 02/12/32Consumer Discretionary
0.01%
1110
Ford Motor Credit Co Llc 6.95% 10Jun2026
F 6.95 06/10/26Financials
0.01%
1111
Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M2
MSCR 2021-MN1 M2Financials
0.01%
1112
Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21
STACR 2021-DNA6 M2Financials
0.01%
1113
Freddie Mac Stacr Remic Trust 2020-Hqa2 2050-03-25
Other
0.01%
1114
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services
0.01%
1115
Genting New York Llc 144A 7.25% Oct 01, 2029
RWNYNY 7.25 10/01/29Consumer Discretionary
0.01%
1116
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.01%
1117
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials
0.01%
1118
Fed Hm Ln Pc Pool Sd6203 Fr 06/52 Fixed 3
Other
0.00%
1119
Fed Hm Ln Pc Pool Sd6585 Fr 10/54 Fixed 5.5
Other
0.00%
1120
Umbs 2052-06-01
FR SD8219Financials
0.00%
1121
Fr Sd8303 2.5 01/01/2053
Other
0.00%
1122
Freddie Macfreddie Mac Pool
Other
0.00%
1123
Fncl Umbs 6.0 Sd8396 01-01-54
FR SD8396Financials
0.00%
1124
Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Sd8403 Fr 02/54 Fixed 6.5
FR SD8403Financials
0.00%
1125
Freddie Mac Pool
FR SD8439Financials
0.00%
1126
Freddie Mac Pool 2054-10-01
FR SD8469Financials
0.00%
1127
Fr Qc0416 2.5 04/01/2051
Other
0.00%
1128
Fed Hm Ln Pc Pool Qc9251 Fr 10/51 Fixed 2.5
Other
0.00%
1129
Fr Qe0292 2.5 04/01/2052
Other
0.00%
1130
Fed Hm Ln Pc Pool Qe0323 Fr 04/52 Fixed 2.5
Other
0.00%
1131
Fed Hm Ln Pc Pool Qe2310 Fr 04/52 Fixed 2.5
Other
0.00%
1132
Fhlg 30Yr 2.5% 08/01/2052#Qe8026
Other
0.00%
1133
Fed Hm Ln Pc Pool Qg1193 Fr 04/53 Fixed 5.5
Other
0.00%
1134
Fed Hm Ln Pc Pool Qj3931 Fr 09/54 Fixed 6.5
Other
0.00%
1135
Fed Hm Ln Pc Pool Qj6165 Fr 10/54 Fixed 5.5
Other
0.00%
1136
Fhlg 30Yr 3% 09/01/2051#Ra5841
Other
0.00%
1137
Fed Hm Ln Pc Pool Ra7139 Fr 05/52 Fixed 2.5
Other
0.00%
1138
Freddie Mac 2051-11-01
Other
0.00%
1139
Fhlmc Pool 2051-12-01
FR RA6492Financials
0.00%
1140
Freddie Mac Pool Umbs P#Ra6499 2.0 12/01/2051
FR RA6499Financials
0.00%
1141
Freddie Mac 2.5 2053-08-01
Other
0.00%
1142
Fed Hm Ln Pc Pool Qi7522 Fr 06/54 Fixed 5.5
Other
0.00%
1143
Fannie Mae Pool
FN 253907Financials
0.00%
1144
FNMA POOL 625186 FN 01/32 FIXED 7
Other
0.00%
1145
Fnma Pool Da7881 Fn 03/54 Fixed 5.5
FN DA7881Financials
0.00%
1146
Fnma Pool Dc1349 Fn 09/54 Fixed 6.5
Other
0.00%
1147
Fnma Pool Bq7452 Fn 12/51 Fixed 2
Other
0.00%
1148
Fn 04/51 Fixed 2.5
Other
0.00%
1149
Fnma 30Yr 2.5% 10/01/2051#Bt6823
Other
0.00%
1150
Fnma Pool Bv2266 Fn 02/52 Fixed 2.5
Other
0.00%
1151
Fnma Pool Bv5332 Fn 04/52 Fixed 2.5
Other
0.00%
1152
Fnma Pool Bw2204 Fn 05/52 Fixed 2.5
Other
0.00%
1153
Fnma Pool Bw9618 Fn 06/53 Fixed 3
Other
0.00%
1154
Fnma 30Yr 5.5% 12/01/2052#Bx2469
Other
0.00%
1155
Fannie Mae Pool 01/06/2050
FN CA6078Financials
0.00%
1156
Fnma Pool Ca8026 Fn 12/50 Fixed 2.5
FN CA8026Financials
0.00%
1157
Umbs Pca8895 2.5% 02/01/51
Other
0.00%
1158
Fnma Pool Cb1868 Fn 10/51 Fixed 2.5
Other
0.00%
1159
Fannie Mae Pool
FN CB2408Financials
0.00%
1160
Fn 03/52 Fixed 2.5
FN CB3031Financials
0.00%
1161
Fnma Pool Fa4426 Fn 04/55 Fixed Var
Other
0.00%
1162
Fn Fm7222 2.5 05/01/2051
Other
0.00%
1163
Fannie Mae Pool 01/10/2051
Other
0.00%
1164
Fannie Mae Pool 2.50% Oct 01/51 2.5% 10/1/2051
FN FM9195Financials
0.00%
1165
Fn Fs0834 2.5 02/01/2052
Other
0.00%
1166
Fannie Mae Pool 03/01/2052
FN FS4110Financials
0.00%
1167
Federal National Mortgage Association 5.5 2053-03-01
Other
0.00%
1168
Federal National Mortgage Association, Inc.
Other
0.00%
1169
Fannie Mae Pool 05/01/2052
FN FS5387Financials
0.00%
1170
Fn Fs4710 2.5 06/01/2052
FN FS4710Financials
0.00%
1171
Fnma Pool Fs6601 Fn 12/53 Fixed Var
Other
0.00%
1172
Fnma 30Yr 5.5% 12/01/2053#Fs6668
Other
0.00%
1173
Fncl Umbs 5.5 Fs6809 02-01-54
Other
0.00%
1174
Fannie Mae Pool,Fn Fs6925 2.5 2051-12-01
FN FS6925Financials
0.00%
1175
Fnma Pool Fs7057 Fn 07/52 Fixed Var
Other
0.00%
1176
Fnma Pool Fs7500 Fn 04/52 Fixed Var
Other
0.00%
1177
Fannie MaeFannie Mae Pool 2.5 2054-01-01
Other
0.00%
1178
Fannie Maefannie Mae Pool
FN FP0034Financials
0.00%
1179
Fannie Mae Pool Fn Ma5341 4% 04/01/2054
FN MA5341Financials
0.00%
1180
Fannie Mae
FN MA5388Financials
0.00%
1181
Fannie Mae Pool Umbs P#Ma5010 5.50000000
FN MA5010Financials
0.00%
1182
Fnma 30Yr 5.5% 08/01/2053#Ma5107
FN MA5107Financials
0.00%
1183
Fed Hm Ln Pc Pool Qx8785 Fr 03/55 Fixed 6.5
Other
0.00%
1184
Fed Hm Ln Pc Pool Sl0588 Fr 03/55 Fixed 3.5
Other
0.00%
1185
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.00%
1186
Misys 7.959 09/15/2032 7.959
MSYLN L 09/15/32 1Information Technology
0.00%
1187
Florida Power & Light Co 5.3% 01Apr2053
NEE 5.3 04/01/53Utilities
0.00%
1188
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.00%
1189
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.00%
1190
Gnma Ii Pool Mb0553 G2 08/55 Fixed 4
Other
0.00%
1191
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.00%
1192
Aes Panama Generation Holdings Srl
AES 4.375 05/31/30 1Utilities
0.00%
1193
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.00%
1194
Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50
Other
0.00%
1195
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.00%
1196
Ambipar Lux S.A.R.L. 9.875 02/06/2031
AMBIBZ 9.875 02/06/3Industrials
0.00%
1197
Ambibz 10 7/8 02/05/33
AMBIBZ 10.875 02/05/Industrials
0.00%
1198
American Express 5.043 05/01/2034
AXP V5.043 05/01/34Financials
0.00%
1199
Anthem Inc Sr Unsecured 05/52 4.55
ELV 4.55 05/15/52Financials
0.00%
1200
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.00%
1201
Gray Television Inc 2024 Term Loan B 0% 05/23/2029
Other
0.00%
1202
Harvest Midstream I Lp
HARMID 7.5 09/01/28 Energy
0.00%
1203
Hertz Vehicle Financing Llc Hertz 2022 2A C 144A
Other
0.00%
1204
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.00%
1205
Hyundai Capital America 144A 1.65% Sep 17, 2026
HYNMTR 1.65 09/17/26Financials
0.00%
1206
International Flavors &Fragrances Inc 2.30% 11/01/30
IFF 2.3 11/01/30 144Materials
0.00%
1207
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.00%
1208
Keurig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.00%
1209
Lyb Inter 5.125% 01/15/31 5.125 2031-01-15
Other
0.00%
1210
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.00%
1211
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.00%
1212
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.00%
1213
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services
0.00%
1214
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.00%
1215
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.00%
1216
New Economy Assets Phase 1 Sponsor Llc Usre 2021-1 A1
USRE 2021-1 A1Financials
0.00%
1217
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities
0.00%
1218
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials
0.00%
1219
Oracle Corp 3.95 03/25/2051
ORCL 3.95 03/25/51Information Technology
0.00%
1220
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.00%
1221
Panama Government International Bond 7.88% 03/01/2057
PANAMA 7.875 03/01/5Financials
0.00%
1222
ESC CB144A PARTY CITY 01/29 12
Other
0.00%
1223
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.00%
1224
Petroleos Mexicanos Company Guar 01/45 6.375
PEMEX 6.375 01/23/45Energy
0.00%
1225
Petroleos Mexicanos Mtn 6.75% Sep 21, 2047
PEMEX 6.75 09/21/47Energy
0.00%
1226
Petroleos Mexicanos 6.35% 02/12/2048
PEMEX 6.35 02/12/48Energy
0.00%
1227
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.00%
1228
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy
0.00%
1229
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities
0.00%
1230
Puerto Rico Electric Power Authority 5 07/01/2042
Other
0.00%
1231
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013a
Other
0.00%
1232
Puerto Rico Electric Power Authority 5.0% 07-01-17
Other
0.00%
1233
Puerto Rico Elec Pwr Auth Pwr Regd B/E 0.00000000
Other
0.00%
1234
Puerto Rico Elec Pwr Auth Pwrr Regd B/E 5.00000000 07/01/2025
Other
0.00%
1235
Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority
Other
0.00%
1236
Pr Elec Pwr Auth 07Tt Sf 5.0% 07-01-37
Other
0.00%
1237
Puerto Rico Electric Power Authority .0% 07-01-17
Other
0.00%
1238
Puerto Rico (Commonwealth Of) Electric Power Authority, Series 2008 Ww, Rb 5 2028-07-01
Other
0.00%
1239
Puerto Rico Electric Power Authority 5.25% 07-01-40
Other
0.00%
1240
Puerto Rico Elec Pwr Auth Pwr Regd Oid B/E 4.62500000
Other
0.00%
1241
Puerto Rico Elec Pwr Auth Pwr Regd Oid B/E 4.75000000
Other
0.00%
1242
Puerto Rico Electric Power Authority 5.0% 07-01-26
Other
0.00%
1243
Puerto Rico Electric Power Authority 2018-07-01
Other
0.00%
1244
Puerto Rico Electric Power Authority 5.25% 07-01-26
Other
0.00%
1245
Puerto Rico Electric Power Authority 4.8% 07-01-28
Other
0.00%
1246
Puerto Rico Electric Power Authority 2024-07-01
Other
0.00%
1247
Puerto Rico Elec Pwr Auth Pwrrevenue 5.25% 2026-07-01
Other
0.00%
1248
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010Ddd 3.375% 07/01/2021
Other
0.00%
1249
Research-Driven Pagaya Motor Asset Trust Vii 6.58 11/25/2030
Other
0.00%
1250
Fnma Pool Fa2841 Fn 08/52 Fixed Var
Other
0.00%
1251
Mexico (United Mexican States) 6.05 01/11/2040
Other
0.00%
1252
Scge5Dd16 Irs Usd P V 12Msofr Bcge5Dd16_Flo Ccpois
Other
0.00%
1253
Lithia Motors, Inc. 4.375% 1/15/2031
Other
0.00%
1254
Forward Foreign Currency Contract
Other
0.00%
1255
Currency Contract - Eur
Other
0.00%
1256
Irs Eur 2.52000 03/27/25-10Y Lch
Other
0.00%
1257
Bcg7Wnv43 Irs USD P F 3.38850 Bcg7Wnv43_Fix Ccpois
Other
0.00%
1258
Armda 7A B 3.716 2039-04-15
Other
0.00%
1259
Forward Foreign Currency Contract
Other
0.00%
1260
Smb 22-A D 144A 4.75% 11-16-54
Other
0.00%
1261
Seadrill Finance Ltd 8.38% 01Aug2030
SDRLNO 8.375 08/01/3Financials
0.00%
1262
Shell Finance Us Inc 2.75% Apr 06, 2030
RDSALN 2.75 04/06/30Energy
0.00%
1263
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials
0.00%
1264
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.00%
1265
T-Mobile USA Inc 5.75 01/15/2054
TMUS 5.75 01/15/54Communication Services
0.00%
1266
T-Mobile Usa In 5.15% 04/15/34
TMUS 5.15 04/15/34Communication Services
0.00%
1267
Next Properties 144A 7.7 Jan 23, 2032
Other
0.00%
1268
Union Pacific Corporation 5.6% Dec 01, 2054
UNP 5.6 12/01/54Industrials
0.00%
1269
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials
0.00%
1270
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.00%
1271
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
0.00%
1272
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services
0.00%
1273
Verizon Communications 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services
0.00%
1274
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services
0.00%
1275
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services
0.00%
1276
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.00%
1277
Verizon Communications Inc 07/02/2037
Other
0.00%
1278
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.00%
1279
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate
0.00%
1280
Weatherford International Ltd. 2030-04-30
WFRD 8.625 04/30/30 Energy
0.00%
1281
Wells Fargo Commercial Mortgage Trust 2015-Lc22
Other
0.00%
1282
Alpha Services And Holdings Sa 5.5% 6/11/2031
Other
0.00%
1283
Arab Republic Of Egypt Sr Unsecured Regs 09/27 5.8
Other
0.00%
1284
PIRAEUS BANK SA REGS 12/29 VAR
Other
0.00%
1285
EUROBANK SA REGS 09/30 VAR
Other
0.00%
1286
Braskem Netherlands Finance Bv 5.875% 01/31/2050
Other
0.00%
1287
Bought KWD Sold USD 20260615
Other
0.00%
1288
Fixed Income Clearing Corporation - Hsbc
Other
0.00%
1289
Zions Bancorp Na 4.7%08/18/2028
Other
0.00%
1290
Cocoa Future May26 Ifus 20260513
Other
0.00%
1291
Scge30Lj8 Irs Usd P V 12Msofr Bcge30Lj8_Flo Ccpois
Other
0.00%
1292
Nddueafe Trs Equity Sofr+27.5 Jpm
Other
0.00%
1293
Irs PLN 4.70000 01/20/31-5Y Cme
Other
0.00%
1294
Trs Chongqing Machinery & Electric Co Ltd
Other
0.00%
1295
Canadian Imperial Bank Of Commerce 7 10/28/2085
Other
0.00%
1296
Scgc492B0 Irs Usd P V 00Msofr Bcgc492B0_Flo Ccpois
Other
0.00%
1297
Fannie Mae Pool Ma5165 5.50% 10/1/2053
Other
0.00%
1298
Currency Contract - USD
Other
0.00%
1299
Bcggqm2N2 Irs USD P F 3.73632 Bcggqm2N2_Fix Ccpois
Other
0.00%
1300
GBP/USD Forward
Other
0.00%
1301
Philip Morris International, Inc. 5.125% 2/13/2031
Other
0.00%
1302
Baiterek National Managing Holding Regs 5.45% May 08, 2028 5.45 2028-05-08
Other
0.00%
1303
Pay 1-Day USD-Sofr Compounded-Ois 3.37% 07/12/2053
Other
0.00%
1304
Natural Gas May Futures 0% 04/01/2026
Other
0.00%
1305
Fnma Pool Fm9904 Fn 12/51 Fixed Var
Other
0.00%
1306
Pay 1-Day USD-Sofr Compounded-Ois 3.43% 02/27/2033
Other
0.00%
1307
EUR260227
Other
0.00%
1308
Scgg5Asr4 Irs Usd R F 3.43574 Bcgg5Asr4_Fix Ccpois
Other
0.00%
1309
Inspired Education Us Ho 6.41815 2031-02-28
Other
0.00%
1310
Scg8S7Qv7 Irs Usd R F 4.13300 Bcg8S7Qv7_Fix Ccpois
Other
0.00%
1311
Vistajet Malta Finance Plc / Vista Management Holding, Inc. 6.375 02/01/2030
Other
0.00%
1312
Unitedhealth Group Inc 6.625 11/15/2037
Other
0.00%
1313
Irs USD
Other
0.00%
1314
Scgg5Asr4 Irs Usd P V 12Msofr Bcgg5Asr4_Flo Ccpois
Other
0.00%
1315
Am Bidco Holdings Llc (Drs)
Other
0.00%
1316
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.00%
1317
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials
0.00%
1318
Bx Trust 2022Ind Tsfr1M+274.6 04/15/2024 144A
BX 2022-IND DFinancials
0.00%
1319
Bxsc 22-Wss D 144A FRN (Tsfr1M+318.8) 03-15-35/27
Other
0.00%
1320
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.00%
1321
Bank Bank 2022 Bnk40 As
BANK 2022-BNK40 ASFinancials
0.00%
1322
Bbcms 2024-C24 Mtg Tr C 6% 02/15/2057
Other
0.00%
1323
Benchmark Mortgage Trust 2.2543 12-17-2053
BMARK 2020-B21 ASFinancials
0.00%
1324
Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028
BNP V2.591 01/20/28 Financials
0.00%
1325
Braskem Netherlands Finance B.V. 7.25 02/13/2033
BRASKM 7.25 02/13/33Materials
0.00%
1326
Bristol-Myers Squibb Co 5.5% 02/22/2044
BMY 5.5 02/22/44Health Care
0.00%
1327
Sort 2020-1 B1 2.28% 07/15/25
Other
0.00%
1328
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.00%
1329
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.00%
1330
Chile Government International Bond 4.34% Mar 07 42
CHILE 4.34 03/07/42Financials
0.00%
1331
Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027
STZ 4.35 05/09/27Consumer Staples
0.00%
1332
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
CLGX 4.5 05/01/28 14Information Technology
0.00%
1333
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.00%
1334
Duke Energy Corp 6.1% 09/15/53
DUK 6.1 09/15/53Utilities
0.00%
1335
Eqt Corp Sr Unsecured 06/30 7.5
Other
0.00%
1336
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities
0.00%
1337
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.00%
1338
Abu Dhabi Government International Bond
ADGB 1.7 03/02/31 14Financials
0.00%
1339
Exeter 4.56% 07/28
EART 2022-2A DFinancials
0.00%
1340
Export-Import Bank Of India
Other
0.00%
1341
Fed Hm Ln Pc Pool Zs4017 Fr 09/27 Fixed 5.5
Other
0.00%
1342
Freddie Mac Pool 2051-03-01
Other
0.00%
1343
Fncl Umbs 4.0 Sd2610 03-01-53
Other
0.00%
1344
Fhlg 30Yr 2.5% 10/01/2053#Sd4550
FR SD4550Financials
0.00%
1345
Trswap: Ru10Vatr Index
Other
-0.01%
1346
Scgc492B0 Irs Usd R F 3.75750 Bcgc492B0_Fix Ccpois
Other
-0.01%
1347
Western Union Co/The 6.2 11/17/2036
Other
-0.02%
1348
Penske Truck Leasing Co Lp 144A % 07/10/2026
Other
-0.02%
1349
Forward Foreign Currency Contract
Other
-0.02%
1350
Unitedhealth Group Inc 2 05/15/2030 2 2030-05-15
Other
-0.04%
1351
Net Other Assets
Other
-2.48%

#	Company	Ticker	Weight
1	Capital Group Central Cash Fund	CMQXX	4.740%
2	Us Treasury N/B 3.5 01/31/2028	T 3.5 01/31/28	3.790%
3	Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15	-	3.420%
4	USD/BRL Fwd 20260602 Bnpafrpp	-	2.270%
5	Us Treasury N/B 05/55 4.75	T 4.75 05/15/55	2.230%
6	Fnma Pool Ma5552 Fn 12/54 Fixed 5	FN MA5552	1.830%
7	United States Treasury Note/Bond 3.5 01/15/2029	-	1.700%
8	Freddie Mac Pool,Fr Sd4977 0.05 2053-11-01	FR SD4977	1.310%
9	Us Treasury N/B 05/30 4	T 4 05/31/30	1.180%
10	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	0.960%
11	Fannie Mae Or Freddie Mac	-	0.930%
12	Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023	-	0.930%
13	Fannie Mae Pool 0.06% Mar 13/2053	-	0.910%
14	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.850%
15	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.680%
16	United States Treasury Notest 4.875 04/30/26	T 4.875 04/30/26	0.660%
17	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.660%
18	Freddie Mac Pool	FR SD8408	0.600%
19	Fed Hm Ln Pc Pool Sd8516 Fr 03/55 Fixed 6	FR SD8516	0.590%
20	United States Treasury Note/bond 4.75% 02/15/2041	T 4.75 02/15/41	0.570%
21	Alabama Power Co 4.3%03/15/2031	-	0.560%
22	Fnma Pool Fa2843 Fn 03/55 Fixed Var	-	0.560%
23	Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01	FR SD8491	0.540%
24	Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6	FR SD8525	0.530%
25	Freddie Mac Pool Umbs P#Sd8213 3.00000000	FR SD8213	0.520%
26	Fr Sd8462	FR SD8462	0.490%
27	Freddie Mac Pool Umbs P#Sd8225 3.00000000	FR SD8225	0.450%
28	U.S. Treasury Note, 4.625%, Due 06/15/2027	T 4.625 06/15/27	0.440%
29	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.420%
30	Fnma Pool 190445 Fn 03/55 Fixed Var	-	0.420%
31	Us Treasury N/B 02/28 4.25	T 4.25 02/15/28	0.410%
32	Equipmentshare Eqs 2025 2M A 144A	-	0.410%
33	FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144A	-	0.340%
34	Connecticut Avenue Securities Trust 2020-r01	CAS 2020-R01 1B1	0.320%
35	Fn Ma5761 6 7/1/55 2055-07-01	FN MA5761	0.320%
36	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.320%
37	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.310%
38	Fncl Umbs 5.5 Sd8401 02-01-54	-	0.310%
39	Hudson Yards 2025 Sprl Mortgage Trust	-	0.300%
40	Bx Trust Bx 2025 Volt B 144A	-	0.290%
41	Bx Trust Series 2025-Gw, Class A 5.90%, 07/15/42	BX 2025-GW A	0.290%
42	Freddie Mac 6 2054-02-01	FR SD8402	0.280%
43	Fannie Mae Pool	FN MA5470	0.280%
44	Fhlg 30Yr 5.5% 09/01/2053#Sd8362	FR SD8362	0.270%
45	Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6	FR RQ0041	0.270%
46	Bx Trust Bx 2025 Vlt7 A 144A	-	0.270%
47	Bx Trust Bx 2025 Vlt7 B 144A	-	0.270%
48	Charter Comm Opt Llc/Cap Regd 5.25000000	CHTR 5.25 04/01/53	0.270%
49	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.270%
50	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	TII 1.625 10/15/27	0.270%
51	Fed Hm Ln Pc Pool Qy3774 Fr 05/55 Fixed 6	-	0.270%
52	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.250%
53	Nslt 25-A A1A 144A 5.07% 03-15-57 5.07 2057-03-15	-	0.250%
54	Oracle Corp 5.2% 09/26/35	-	0.250%
55	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.240%
56	Us Treasury N/B 11/35 4	-	0.240%
57	Fnma Pool Fa2839 Fn 07/52 Fixed Var	-	0.240%
58	Stacr_20-hqa5	-	0.240%
59	Fed Hm Ln Pc Pool Sl2621 Fr 07/52 Fixed 2.5	-	0.230%
60	Citigroup Inc Sr Unsecured 03/36 Var	C V5.333 03/27/36 .	0.230%
61	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.230%
62	Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021	-	0.220%
63	SCG 2025-SNIP A 9/30	-	0.220%
64	Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042	-	0.220%
65	Fannie Mae Pool 2054-09-01	FN MA5472	0.220%
66	Goldman Sachs Group Inc/The 4.94% 21Oct2036	-	0.220%
67	Fnma Pool Cc0879 Fn 08/55 Fixed 6	-	0.210%
68	Ala Trust 2025-Oana 6.4341% 06/15/2040	-	0.210%
69	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.210%
70	Nyc Commercial Mortgage Trust Nyc 2025 28L D 144A	-	0.210%
71	Connecticut Avenue Securities Trust 2019-r07	CAS 2019-R07 1B1	0.210%
72	Bx Trust Bx 2025 Bio3 C 144A	BX 2025-BIO3 C	0.200%
73	Bx 25-Vlt6 D 144A Frn (Tsfr1M+259.159) 03-15-42/27 6.91391 2042-03-15	-	0.200%
74	Cvs Health Corp 5.45% 09/15/2035	CVS 5.45 09/15/35	0.200%
75	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.200%
76	SWCH Commercial Mortgage Trust 2025-DATA (E Class)	-	0.190%
77	Us Treasury N/B 4.875 8/15/2045	T 4.875 08/15/45	0.190%
78	Freddie Mac Pool,6,2055-05-01	FR SD8534	0.190%
79	Fnma Pool Ma5762 Fn 07/55 Fixed 6.5	-	0.190%
80	Bx Trust Bx 2024 Fnx C 144A	-	0.190%
81	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.190%
82	Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051	CHTR 3.7 04/01/51	0.190%
83	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.190%
84	Dow Chemical Co/The Sr Unsecured 03/36 5.65	-	0.190%
85	Irv Trust 2025-200P 5.29 03/14/2047	IRV 2025-200P A	0.190%
86	Marsh & Mclennan Cos Inc 5%, Due 03/15/2035	MMC 5 03/15/35	0.190%
87	Pacific Gas And Electric Company 3.5 08/01/2050	PCG 3.5 08/01/50	0.180%
88	Philip Morris Intl Inc Regd 5.62500000	PM 5.625 09/07/33	0.180%
89	Philip Morris International Inc 4.9% Nov 01, 2034	PM 4.9 11/01/34	0.180%
90	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.180%
91	Unitedhealth Group Inc 5.95% Jun 15, 2055	UNH 5.95 06/15/55	0.180%
92	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.180%
93	Fnma Pool Fs8790 Fn 07/54 Fixed Var	-	0.180%
94	Fn Cb1394 2.5 08/01/2051	FN CB1394	0.170%
95	Galc 2025- 4.58% 01/15/32	GALC 2025-1 A4	0.170%
96	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.170%
97	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.170%
98	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.170%
99	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.170%
100	SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A	-	0.170%
101	Meta Platforms Inc 4.88% Nov 15, 2035	-	0.170%
102	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.160%
103	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.160%
104	Charter Comm Opt 3.9 06/01/2052	CHTR 3.9 06/01/52	0.160%
105	Durst_25-151 A 144A 5.32 Aug 11, 2042	-	0.160%
106	Freddie Mac Stacr Remic Trust 2020-dna3 Ser 2020-dna3 Cl B2 V/r Regd 144a P/p 9.49925000	-	0.160%
107	Ginnie Mae Ii Pool	G2 MB0024	0.160%
108	Abbvie Inc. 5.05 03/15/2034	ABBV 5.05 03/15/34	0.160%
109	Avcct 24-2 B 144A 5.73% 05-15-29/11-16-26	-	0.160%
110	Takeda Us Fin Company Guar 07/35 5.2	TACHEM 5.2 07/07/35	0.160%
111	X.Ai Llc/X.Ai Co Issuer Sr Secured 06/30 12.5 12.5	XAIXXX 12.5 06/30/30	0.160%
112	Intown Mortgage Trust Town 2025 Stay C 144A	-	0.160%
113	Town 25-Stay D 144A Frn (Tsfr1M+285) 03-15-42/27 7.15 2042-03-15	-	0.160%
114	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.160%
115	Oracle Co 5.95% 09/26/55	-	0.160%
116	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	PNC V5.401 07/23/35	0.160%
117	Great Wolf Trust 2024-Wolf Tsfr1M+154.2 03/15/2039 144A 0.06842 2039-03-15	-	0.150%
118	Jefferies 5.5% 02/15/36	-	0.150%
119	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.150%
120	Mission Lane Credit Card Maste Mlane 2025 B A 144A	-	0.150%
121	Pacificorp 5.8% 01/15/55	BRKHEC 5.8 01/15/55	0.150%
122	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	PFE 5.3 05/19/53	0.150%
123	Fncl Umbs 6.0 Rj1964 07-01-54	-	0.150%
124	Freddie Mac - Stacr_20-Dna4	-	0.150%
125	Fhlmc Stacr Remic Trust, Series 2020-Dna5, Class B2	-	0.150%
126	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.150%
127	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.150%
128	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.150%
129	Service Properties Trust Company Guar 06/29 8.375	SVC 8.375 06/15/29	0.150%
130	Synopsys Inc 5.7% Apr 01, 2055	SNPS 5.7 04/01/55	0.150%
131	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.150%
132	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.150%
133	Wells Fargo Commercial Mortgag Wfcm 2025 5C3 B	-	0.150%
134	SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D 144A	SWCH 2025-DATA D	0.140%
135	Smb Private Education Loan Tru Smb 2024 A D 144A	-	0.140%
136	Wlake_26-1 4.75 07/15/2031	-	0.140%
137	Bought ILS Sold USD 20260610	-	0.140%
138	Ksl 24-Ht2 D 144A (Tsfr1M+328.993) Frn 12-15-39/26 7.86251	-	0.140%
139	MISSION LANE CREDIT CARD MASTE MLANE 2025 B F 144A	-	0.140%
140	Pacific Gas&Elec 6.7 04/01/2053	PCG 6.7 04/01/53	0.140%
141	Bx 2025-Vo Vrn 12/15/2044	-	0.140%
142	Cvs Health Corp 6.20%, Due 09/15/2055	CVS 6.2 09/15/55	0.140%
143	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.140%
144	Connecticut Ave Secs Tr Nt Cl 2b-1 144a 2040-01-25	CAS 2020-R02 2B1	0.140%
145	Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050	-	0.140%
146	Sfo_21-555	SFO 2021-555 A	0.130%
147	Scf Equipment Trust Llc Scfet 2025 2A B 144A	-	0.130%
148	Us Bancorp Mtn 5.42% Feb 12, 2036	USB V5.424 02/12/36	0.130%
149	Magic Leap Inc	-	0.130%
150	Fn Bv9644 2.5 05/01/2052	-	0.130%
151	Fed Hm Ln Pc Pool Sl0799 Fr 03/55 Fixed 5	-	0.130%
152	Gs Mortgage Backed Securities Gsmbs 2025 Rpl3 A1 144A	GSMBS 2025-RPL3 A1	0.130%
153	Goldman Sachs Group Inc The 5.851% 04/25/2035	GS V5.851 04/25/35	0.130%
154	Bat Capital Corp. 6 2034-02-20	BATSLN 6 02/20/34	0.130%
155	Bmo_24-5C7 B 6.2% Nov 15, 2057	BMO 2024-5C7 B	0.130%
156	Bristol-Myers Squibb Co 5.55% 02/22/2054	BMY 5.55 02/22/54	0.130%
157	Bx_25-Vlt6 6.5145 2030-03-15	-	0.130%
158	Cvs Health Corp 6.05% 06/01/54	CVS 6.05 06/01/54	0.130%
159	Colombia Government International Bond\|7.75\|11/07/2036, 7.75%, 11/07/36	COLOM 7.75 11/07/36	0.130%
160	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.130%
161	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.130%
162	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.130%
163	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.130%
164	Marsh & Mclennan Cos Inc 3.75% 2029-10-08	MMC 5.4 03/15/55	0.130%
165	Mcas 25-01 M1 144A (Sofr30A+240) Frn 05-25-55	MCAS 2025-01 M1	0.130%
166	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.130%
167	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.130%
168	Research Driven Pagaya Motor A Rpm 2025 4A B 144A	-	0.130%
169	Kennedy-Wilson Inc 5.000% 03/01/2031	KW 5 03/01/31	0.120%
170	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.120%
171	Nmef 2025-A B 5.18 2032-04-25	NMEF 2025-A B	0.120%
172	Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18	-	0.120%
173	EQUIPMENTSHARE EQS 2025 1M A 144A	-	0.120%
174	Pacific Gas And Electric Company 4.95% 01-Jul-2050	PCG 4.95 07/01/50	0.120%
175	Southern California Edison Co.	EIX 5.2 06/01/34	0.120%
176	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.120%
177	Chile (Republic Of) 4.34% 3/7/2042	-	0.120%
178	OIS	-	0.120%
179	Amgen Inc 4.2% 03/01/33	AMGN 4.2 03/01/33	0.120%
180	Elevance Health Inc 5 01/15/2036	-	0.120%
181	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.120%
182	Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14	BPCEGP V6.293 01/14/	0.120%
183	Bmo Mortgage Trust Bmo 2024 5C5 B	-	0.120%
184	Bank5 Bank5 2024 5Yr12 B	-	0.120%
185	Baxter Intl 3.132 12/01/2051	BAX 3.132 12/01/51	0.120%
186	Barclays Commercial Mortgage S Bbcms 2025 C32 B	-	0.120%
187	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.120%
188	Boston Properties Lp 5.75% Jan 15, 2035	BXP 5.75 01/15/35	0.120%
189	Cfg 25-1 A 144A 6.47% 03-25-36/03-26-29 6.47 2036-03-25	-	0.120%
190	Chubb Ina Holdings Inc 5% 15Mar2034	CB 5 03/15/34	0.120%
191	Cps Auto Trust Cps 2026 A E 144A	-	0.120%
192	Fhlmc Pass Thru Pools 2.5 2052-04-01	-	0.120%
193	Fannie Mae Pool	FN MA5166	0.120%
194	Finance Of America Structured Fasst 2025 Pc1 A1 144A	-	0.120%
195	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.120%
196	Goldman Sachs Private Cr Sr Unsecured 144A 01/31 5.875	-	0.120%
197	Fnma Pool Ma5701 Fn 05/55 Fixed 6	FN MA5701	0.110%
198	Fed Hm Ln Pc Pool Qy2186 Fr 04/55 Fixed 6.5	FR QY2186	0.110%
199	Fncl Umbs 6.0 Rj1975 07-01-54	-	0.110%
200	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.110%
201	GLOBAL SC FINANCE SRL SEACO 2025 1H A 144A	-	0.110%
202	Southern California Edison Company 2.95% Feb 01, 2051	EIX 2.95 02/01/51 20	0.110%
203	Southern California Edison Company 3.45% Feb 01, 2052	EIX 3.45 02/01/52	0.110%
204	Tmcl Vii Holdings Ltd., Series 2025-1H, Class A 07/23/2050	-	0.110%
205	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.110%
206	Home Depot Inc	HD 5.4 06/25/64	0.110%
207	Morgan Stanley Baml Trust Msbam 2025 5C1 C	-	0.110%
208	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.110%
209	Pacific Gas And Electric Company 6.15% Mar 01, 2055	PCG 6.15 03/01/55	0.110%
210	Peac 2024-1A B 5.79% 11/20/2030	PEAC 2024-1A B	0.110%
211	Petroleos Mexicanos 2031-01-28	PEMEX 5.95 01/28/31	0.110%
212	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.110%
213	Bank5 Bank5 2024 5Yr11 B	-	0.110%
214	Bmark 24-V11 B Frn 11-15-57/11-19-29 6.3733	-	0.110%
215	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.110%
216	Bx Commercial Mortgage Trust 2024-Gpa3\|6.39898\|12/15/2039, 6.40%, 12/15/39	-	0.110%
217	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.110%
218	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.110%
219	Centene Corp 2.5 03/01/2031	CNC 2.5 03/01/31	0.110%
220	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.110%
221	Fannie Mae Or Freddie Mac	-	0.110%
222	Acar 24-2 D 144A 6.53% 04-12-30/09-13-27	ACAR 2024-2 D	0.110%
223	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.110%
224	Advance Auto Parts Inc 3.5% Mar 15, 2032	AAP 3.5 03/15/32	0.100%
225	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.100%
226	Umbs 30Yr 6.5% 03/01/2053 #Tba	-	0.100%
227	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.100%
228	Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036	-	0.100%
229	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.100%
230	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.100%
231	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.100%
232	United Mexican States 6 05-07-2036	MEX 6 05/07/36	0.100%
233	Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5	FR SD8494	0.100%
234	Bpce Sa 144A 01/37 Var	-	0.100%
235	Bank5 2024 5Yr9 Bank5 2024 5Yr9 B	-	0.100%
236	Barclays Commercial Mortgage S Bbcms 2024 5C31 B	-	0.100%
237	Bmark 2025-V18 C 6.1389 10/15/2030	-	0.100%
238	Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25	-	0.100%
239	Bx Trust Bx 2025 Vlt7 C 144A	-	0.100%
240	Clarus Capital Funding 2024 1 Llc 5.01% 08-20-2032	CLARUS 2024-1A C	0.100%
241	Exeter Automobile Receivables Eart 2026 1A E 144A	-	0.100%
242	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.100%
243	INTEL CORP SR UNSECURED 02/54 5.6	INTC 5.6 02/21/54	0.100%
244	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.100%
245	Jw 24-Bery C 144A Frn (Tsfr1M+224.2) 11-15-39/29 6.63909	-	0.100%
246	Kennedy-Wilson Inc 4.75 02/01/2030	KW 4.75 02/01/30	0.100%
247	Nfe Financing Llc Sr Secured 144A 11/29 12	NFE 12 11/15/29 144A	0.100%
248	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.100%
249	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.100%
250	Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23	PEMEX 6.84 01/23/30	0.100%
251	Hilt_24-Orl 6.8412%05/15/2037	-	0.090%
252	Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047	IRV 2025-200P C	0.090%
253	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.090%
254	Metropolitan Life Global Funding I Gic 144A Life Sr Sec 1St Lien 5.05% 01-08-34	MET 5.05 01/08/34 14	0.090%
255	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.090%
256	Norfolk Southern Corp	NSC 5.35 08/01/54	0.090%
257	Nyc_25-28L A 144A 0 Nov 05, 2038	-	0.090%
258	Nyc Commercial Mortgage Trust Nyc 2025 28L B 144A	-	0.090%
259	Oracle Corp 5.7 2/36	-	0.090%
260	Pacificorp 5.35 12/01/2053	BRKHEC 5.35 12/01/53	0.090%
261	Pacificorp 5.5 05/15/2054	BRKHEC 5.5 05/15/54	0.090%
262	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.090%
263	Ubs Commercial Mortgage Trust 2017-C1	UBSCM 2017-C1 AS	0.090%
264	United Auto Credit Securitization Trust 2024-1	-	0.090%
265	Treasury Note (Otr) 4.13% Oct 31, 2026	T 4.125 10/31/26	0.090%
266	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.090%
267	Baxter In 5.65% 12/15/35	-	0.090%
268	Bmark 24-V10 B Frn 09-15-57/09-17-29 5.9767	-	0.090%
269	Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01	COF V6.051 02/01/35	0.090%
270	Capital One Financial Corp. 1D Us Sofr + 1.508 01/30/2037	-	0.090%
271	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.090%
272	Comcast Corp 5.65 2054-06-01	CMCSA 5.65 06/01/54	0.090%
273	Commercial Equipment Finance Cefi 2025 1A A 144A	-	0.090%
274	Caalt 2024-2A C 6.7% 10/16/2034	CAALT 2024-2A C	0.090%
275	Ecopetrol Sa Regd 8.37500000	ECOPET 8.375 01/19/3	0.090%
276	Fncl Umbs 5.5 Cb8842 07-01-54	-	0.090%
277	Fnma Pool Ma5615 Fn 02/55 Fixed 6	FN MA5615	0.090%
278	First Quantum Minerals Ltd 9.3750% Mat 03/01/2029	FMCN 9.375 03/01/29	0.090%
279	Fed Hm Ln Pc Pool Sd8392 Fr 12/53 Fixed 4	FR SD8392	0.080%
280	Fannie Mae Pool 04/01/2052	FN BV5370	0.080%
281	Fannie Mae Pool,Fn Ma5295 6 2054-03-01	FN MA5295	0.080%
282	Fannie Mae Pool 5.5 2054-03-01	FN MA5296	0.080%
283	Fn Ma5445	FN MA5445	0.080%
284	Fnma Pool Ma5646 5.50 2055-03-01	FN MA5646	0.080%
285	General Motors Financial Co Inc 5.9% Jan 07, 2035	GM 5.9 01/07/35	0.080%
286	GLOBAL SC FINANCE SRL SEACO 2025 1H B 144A	-	0.080%
287	Santander Drive Auto Receivabl Sdart 2025 4 D	-	0.080%
288	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.080%
289	Union Pac Corp 4.95 05/15/2053	UNP 4.95 05/15/53	0.080%
290	Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15	UNH 5.5 07/15/44	0.080%
291	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.080%
292	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.080%
293	Wstn Trust 2023-Maui	-	0.080%
294	Egypt (Arab Republic Of) 8.5 01-31-2047	-	0.080%
295	Japan (5 Year Issue) Bonds 12/29 1.1	-	0.080%
296	Hertz 25-2 C 144A 6.4% 09-25-31/30 6.4 2031-09-25	-	0.080%
297	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	HGMT 2025-HGLR A	0.080%
298	Imbln 5.875 07/01/34 144A	IMBLN 5.875 07/01/34	0.080%
299	Jpmorgan Vrn 02/05/37	-	0.080%
300	Manhattan West	OMW 2020-1MW C	0.080%
301	Mercury Financial Credit Card Master Trust Mfcc_24-2	MFCC 2024-2A A	0.080%
302	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.080%
303	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.080%
304	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.080%
305	Bx Trust Bx 2024 King C 144A	-	0.080%
306	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.080%
307	Brown & Brown I 5.25% 06/23/32	BRO 5.25 06/23/32	0.080%
308	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.080%
309	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.080%
310	Cfmt 24-Rm5 A 144A Frn 10-25-54	-	0.080%
311	Charter Communications Opt Llc Sr Secured 03/50 4.8	CHTR 4.8 03/01/50	0.080%
312	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.080%
313	Republic Of Colombia 7.50% Feb 02/34	COLOM 7.5 02/02/34	0.080%
314	Cone Trust 2024-Dfw1 8.34 08/15/2026	-	0.080%
315	Dow Chemical Co/The 5.6 2054-02-15	DOW 5.6 02/15/54	0.080%
316	Eart 23-5 E 144A 9.58% 06-16-31/07-17-28 9.58 2031-06-16	-	0.080%
317	EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A	-	0.080%
318	Meta Platforms Inc 5.4% Aug 15, 2054	META 5.4 08/15/54	0.080%
319	Freddie Mac Pool	FR SD3117	0.080%
320	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.080%
321	Atrium Hotel Portfolio Trust Ahpt 2024 Atrm D 144A	-	0.070%
322	Xcap24-1 C 144A 6.01% 07-15-31	XCAP 2024-1A C	0.070%
323	Avcct 24-2 C 144A 6.41% 05-15-29/11-16-26	-	0.070%
324	Smb Private Education Loan Tru Smb 2023 B D 144A	-	0.070%
325	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.070%
326	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.070%
327	Mexico Government International Bond 6.88% 05/13/2037	MEX 6.875 05/13/37	0.070%
328	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.070%
329	Vale Overseas Limited Company Guar 06/54 6.4	VALEBZ 6.4 06/28/54	0.070%
330	Vista Energy Argentina Sau 06/10/2033 8.5	VISTAA 8.5 06/10/33	0.070%
331	Republic Of Ecuador 9.25 1/29/2039	-	0.070%
332	Indonesia Asahan Aluminium Persero 144A 6.76 11/15/2048	-	0.070%
333	Sold INR Bought USD 20260407	-	0.070%
334	Currency Contract - Nok	-	0.070%
335	Umbs P#Sd8262 2.5% 09/01/52	-	0.070%
336	Freddie Mac Pool 2053-09-01	FR SD8363	0.070%
337	Federal Home Loan Mortgage Corp 5.5 11-01-2053	FR SD8372	0.070%
338	Fed Hm Ln Pc Pool Qj5643 Fr 09/54 Fixed 6.5	-	0.070%
339	Fncl Umbs 6.0 Cb8858 07-01-54	-	0.070%
340	Fnma Pool Fa1000 Fn 02/55 Fixed Var	-	0.070%
341	Fannie Mae Pool	FN MA5009	0.070%
342	Fannie Mae Pool 2054-08-01	FN MA5446	0.070%
343	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.070%
344	Stacr_20-Dna6	STACR 2020-DNA6 B2	0.070%
345	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.070%
346	Bmp, Series 2024-Mf23, Class D 06/15/2041	-	0.070%
347	Bx 22-Ahp A 144A Frn (Tsfr1M+99) 02-15-39/01-16-24	-	0.070%
348	Bx Trust 2024 Vlt4 8.21 07/15/2029	BX 2024-VLT4 E	0.070%
349	Barclays Commercial Mortgage S Bbcms 2025 5C33 B	-	0.070%
350	Broadcom Inc 144A 4.93% May 15, 2037	AVGO 4.926 05/15/37	0.070%
351	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.070%
352	Bx Trust Bx 2025 Gw B 144A	BX 2025-GW B	0.070%
353	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.070%
354	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.070%
355	Carnival Corp 7% 15Aug2029	CCL 7 08/15/29 144A	0.070%
356	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.070%
357	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.070%
358	CLEVELAND-CL 7.625% 01/34	-	0.070%
359	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.070%
360	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.070%
361	Dc Commercial Mortgage Trust Dc 2023 Dc D 144A	DC 2023-DC D	0.070%
362	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.070%
363	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.070%
364	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.070%
365	Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031	-	0.070%
366	Extended Stay Flt 10/42	-	0.070%
367	Hht 25-Maui E 144A Frn (Tsfr1M+329.02) 03-15-42/27 7.61205 2042-03-15	-	0.070%
368	Hertz Vehicle Financing Iii Lp Ser 2021-2A Cl D Regd 144A P/P 4.34000000	-	0.070%
369	Hertz 25-1 C 144A 6.03% 09-25-29/28 6.03 2029-09-25	-	0.070%
370	Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115	-	0.070%
371	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.070%
372	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.070%
373	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.070%
374	Morgan Stanley Baml Trust Msbam 2025 5C1 B	-	0.070%
375	Navient Education Loan Trust 2025-A 0.0502 07/15/2055	-	0.070%
376	NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A B 144A	-	0.070%
377	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.070%
378	Panama Government International Bond	PANAMA 4.5 04/01/56	0.070%
379	Gwt 24-Wolf C 144A Frn (Tsfr1M+239.1) 03-15-39/29	-	0.060%
380	Hertz Vehicle Financing Iii Llc 7.51 03/25/2030	-	0.060%
381	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.060%
382	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.060%
383	Humana Inc 5.75% 04/15/54	HUM 5.75 04/15/54	0.060%
384	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.060%
385	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.060%
386	MISSION LANE CREDIT CARD MASTE MLANE 2025 C F 144A	-	0.060%
387	Newco Holding USD Sarl Sr Secured 144A 11/29 9.375	COSHSA 9.375 11/07/2	0.060%
388	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.060%
389	Owens & Minor Inc 6.63% 01Apr2030	OMI 6.625 04/01/30 1	0.060%
390	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.060%
391	Pluspetrol Sa Sr Unsecured 144A 05/32 8.5	PLUSPE 8.5 05/30/32	0.060%
392	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.060%
393	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.060%
394	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.060%
395	X Corp., Term Loan	TWTR L 10/29/29 1	0.060%
396	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.060%
397	Vista Energy Argentina Sau 144A 7.63 12/10/2035	VISTAA 7.625 12/10/3	0.060%
398	Westlake Automobile Receivable Wlake 2025 1A D 144A	-	0.060%
399	EUROBANK SA REGS 04/31 VAR	-	0.060%
400	Albertsons Companies Inc 144A 5.5% Mar 31, 2031	-	0.060%
401	Avis Budget Rental Car Funding Aesop Llc 7.03 2029-12-20	AESOP 2023-6A C	0.060%
402	Barclays Commercial Mortgage S Bbcms 2024 C30 B	-	0.060%
403	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.060%
404	Bank5 Bank5 2023 5Yr1 As	-	0.060%
405	Bmark 24-V12 B 12-15-57/12-17-29 6.28189	-	0.060%
406	Bmo Mortgage Trust Bmo 2024 5C8 B	-	0.060%
407	Boston Prop Lp 6.5 01/15/2034	BXP 6.5 01/15/34	0.060%
408	Broadcom Inc 4.8% Oct 15, 2034	AVGO 4.8 10/15/34	0.060%
409	Cigna Gro 5.25% 01/15/36	-	0.060%
410	Centene Corp 2.63% 01Aug2031	CNC 2.625 08/01/31	0.060%
411	Citigroup Commercial Mortgage Trust 2023-Smrt 6.43808 06/10/2028	CGCMT 2023-SMRT D	0.060%
412	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.060%
413	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.060%
414	Conocophillips Co 3.8% Mar 15, 2052	COP 3.8 03/15/52	0.060%
415	Ecopetrol Sa 7.75% 02/01/2032	ECOPET 7.75 02/01/32	0.060%
416	Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032	-	0.060%
417	Exeter Automobile Receivables Trust 2023-1	EART 2023-1A E	0.060%
418	Fnma Pool Br7124 Fn 04/51 Fixed 2	-	0.060%
419	Fnma 30Yr 4% 12/01/2053#By1448	-	0.060%
420	Fannie Mae Pool Fn Cb0153 2.000000% 04/01/2051	FN CB0153	0.060%
421	Fnma Pool Ma5647 Fn 03/55 Fixed 6	FN MA5647	0.060%
422	Fr Rq0028 6 7/1/55 6.00 2055-07-01	FR RQ0028	0.060%
423	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.060%
424	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.060%
425	Gnma2 30Yr 3.5% Sep 20, 2052	G2 MA8266	0.060%
426	Geopark Ltd 8.75 01/31/2030	GEOPAR 8.75 01/31/30	0.060%
427	Fr Sd8299 5 02/01/2053	FR SD8299	0.050%
428	Freddie Mac Pool Umbs P#Sd8331 5.50000000	FR SD8331	0.050%
429	Fannie Mae 2046-10-01	FN AL9446	0.050%
430	Fnma Pool Dc4826 Fn 12/54 Fixed 5.5	-	0.050%
431	Fncl Umbs 6.0 Cb8755 06-01-54	-	0.050%
432	Federal National Mortgage Association, Inc.	-	0.050%
433	Fncl Umbs 6.0 Fs8318 07-01-54	-	0.050%
434	Fn Ma5531 5.5 11/1/54 2054-11-01	FN MA5531	0.050%
435	Freddie Mac Stacr Remic Trust 2020-Hqa1 10.55% 01/25/2050	-	0.050%
436	Gsms 24-70P C 144A Frn 03-10-41/03-12-29	-	0.050%
437	General Motors Finl Co Sr Unsecured 07/35 6.15	GM 6.15 07/15/35	0.050%
438	Goldman Sachs Group Inc/The 3.44% Feb 24, 2043	GS V3.436 02/24/43	0.050%
439	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.050%
440	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.050%
441	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.050%
442	Us Treasury N/B 09/27 3.5	-	0.050%
443	Univision Communications Inccorp. Note	UVN 8 08/15/28 144A	0.050%
444	Viasat Inc.	VSAT L 05/30/30 1	0.050%
445	U.S. Treasury Inflation-Indexed Notes 0.875% 01/15/2029 0.875 2029-01-15	-	0.050%
446	L3Harris Technologies Inc 5.4 01/15/2027	-	0.050%
447	Ois CAD Caonrepo/3.0000 01/10/25-9Y* Lch	-	0.050%
448	Bank Of Ny Mellon Corp Sr Unsecured 07/28 Var	-	0.050%
449	Genting Malaysia, 3.882% 19apr2031, USD	-	0.050%
450	Honeywell International Regd 5.00000000	HON 5 03/01/35	0.050%
451	Howard Hughes Corp/The 03/01/2034	-	0.050%
452	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.050%
453	Mission Lane 4.78% 12/30	-	0.050%
454	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.050%
455	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.050%
456	Eqs 2024-2M A 5.7 12/20/2032	EQS 2024-2M A	0.050%
457	Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25	PRPM 2025-RPL3 A1	0.050%
458	Peru (Republic Of) 5.5% Mar 30, 2036	PERU 5.5 03/30/36	0.050%
459	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.050%
460	Petroleos Mexican 10% 02/07/33	PEMEX 10 02/07/33	0.050%
461	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.050%
462	REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976	-	0.050%
463	Bmo Mortgage Trust Bmo 2023 5C1 B	-	0.050%
464	Bank5 23-5Yr4 B Frn 12-15-56/28	-	0.050%
465	Benchmark Mortgage Trust Bmark 2025 V15 B	-	0.050%
466	Benchmark 2024-V9 Mortgage Trust Ser 2024-V9 Cl A3 Regd 5.60190000	BMARK 2024-V9 A3	0.050%
467	Bmo 24-C10 B Frn 11-15-57/11-17-34 6.079	-	0.050%
468	Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A	-	0.050%
469	Cvs Health Corp 6% 06/01/44	CVS 6 06/01/44	0.050%
470	Canadian Pacific Railway Company 5.2% Mar 30, 2035	CP 5.2 03/30/35	0.050%
471	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.050%
472	Charter Communications Operating L 6.7% Dec 01, 2055	CHTR 6.7 12/01/55	0.050%
473	Colombia Rep Of 8 11/35	COLOM 8 11/14/35	0.050%
474	Republic Of Colombia Sr Unsecured 01/29 5.375	-	0.050%
475	Crockett Partners Equipment Co Iia Llc Ser 2024-1C Cl A Regd 144A P/P 6.05000000 01/20/2031	-	0.050%
476	Data 2023-Cntr Mortgage Trust 5.92 08-12-2043	-	0.050%
477	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.050%
478	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.050%
479	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.050%
480	Exeter Automobile Receivables Trust 2023-4 Eart 2023-4A E 9.57% 02/18/2031	-	0.050%
481	Exeter Automobile Receivables Eart 2025 5A E 144A 0 1900-01-00	-	0.050%
482	Ansley Park Capital Llc Apark 2025 A C 144A 0 1900-01-00	-	0.050%
483	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.050%
484	Avis Budget Rental Car Funding Aesop 2023 5A C 144A	AESOP 2023-5A C	0.050%
485	Avis Budget Rental Car Funding Aesop 2023 8A D 144A	AESOP 2023-8A D	0.050%
486	At&T Inc 3.5	T 3.5 09/15/53	0.040%
487	Fncl Tba 7% Mar 24 To Be Announced 7.00000000	-	0.040%
488	Ams Osram Ag 12.25 03/30/2029	AMSSW 12.25 03/30/29	0.040%
489	Elevance Health Inc 5.7 09/15/2055	-	0.040%
490	Aon North America Inc 5.45% 01Mar2034	AON 5.45 03/01/34	0.040%
491	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.040%
492	Avis Budget Rental Car Funding Aesop 2023 4A B 144A	-	0.040%
493	Nigeria Government International Bond 7.875 02/16/2032	-	0.040%
494	Fhlmc 30Yr Umbs Super 6% Feb 01, 2055	FR SD8507	0.040%
495	Fed Hm Ln Pc Pool Sd4077 Fr 10/53 Fixed 2.5	-	0.040%
496	Fnma Pool Dc3262 Fn 09/54 Fixed 6	-	0.040%
497	Umbs P#Bv9700 2.5% 06/01/52	-	0.040%
498	Fncl Umbs 5.5 Cb8148 03-01-54	-	0.040%
499	Fnma Pool Fm8662 Fn 08/51 Fixed Var 08/01/2051	-	0.040%
500	Fnma 30Yr 2.5% 01/01/2052#Fs0369	-	0.040%
501	Federal National Mortgage Association 3 02-01-2052	-	0.040%
502	Fn Ma4652	-	0.040%
503	Freddie Mac Pool 4 01/01/2056	-	0.040%
504	Fontainebleau Miami Beach Mortgage Trust 2024-Fblu 7.47 2039-12-15	-	0.040%
505	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.040%
506	Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575	-	0.040%
507	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.040%
508	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.040%
509	Scf Equipment Trust Llc Scfet 2025 2A E 144A	-	0.040%
510	Smb Private Education Loan Trust Smb_23-A 5.8801/15/2053	-	0.040%
511	Smrt 2022-Mini Ser 2022-Mini Cl D V/R Regd 144A P/P 6.28600000	-	0.040%
512	Shell Finance Us 3% 11/51 3	-	0.040%
513	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.040%
514	Starwood Property Trust, 5.75 01/14/2031	-	0.040%
515	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.040%
516	Teva Pharmaceu 8.125 9/31	TEVA 8.125 09/15/31	0.040%
517	Teva Pharmaceutical Finance Netherlands Iii Bv 6 12/01/2032	TEVA 6 12/01/32	0.040%
518	Textainer Marine Containers Viii Ltd	-	0.040%
519	Truist Financial Corp Callable Medium Term Note 4.964% 10/23/2036	-	0.040%
520	Turkey Government International Bond 6.5% Sep 20 33	TURKEY 6.5 09/20/33	0.040%
521	Us Treasury N/B 02/29 3.5	-	0.040%
522	Universal Entertainment Corp 9.88 2029-08-01	UETMF 9.875 08/01/29	0.040%
523	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.040%
524	Vale Overseas Ltd 6 02/25/2056	-	0.040%
525	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.040%
526	Wells Fargo Commercial Mortgage Trust 2016-C35	-	0.040%
527	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.040%
528	YPFLUZ 7 7/8 10/16/32	YPFLUZ 7.875 10/16/3	0.040%
529	Zayo 25- 5.953% 06/20/55	ZAYO 2025-2A A2	0.040%
530	Zayo 25- 6.586% 06/20/55	ZAYO 2025-2A B	0.040%
531	KRAKATAU POSCO PT SR UNSECURED REGS 06/29 6.375	-	0.040%
532	Bat Capital Corp. 5.625% 8/15/2035	-	0.040%
533	European Bank For Reconstruction & Development 2.875 2031-07-17	-	0.040%
534	Oracle Corp Sr Unsecured 05/33 5.35	-	0.040%
535	Purchased KRW / Sold USD	-	0.040%
536	Bbcms Mortgage Trust 5.04 03/15/2037	BBCMS 2018-TALL A	0.040%
537	BXSC COMMERCIAL MORTGAGE TRUST BXSC 2022 WSS B 144A	-	0.040%
538	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.040%
539	Bank 2023-Bnk46	-	0.040%
540	Bmark 23-V2 B Frn 05-15-50/28	-	0.040%
541	Benchmark Mortgage Trust Bmark_23-V3	-	0.040%
542	Benchmark Mortgage Trust Bmark 2024 V9 B	-	0.040%
543	Braskem Netherlands Finance Bv 144A 8 10/15/2034	BRASKM 8 10/15/34 14	0.040%
544	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.040%
545	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.040%
546	CPS AUTO TRUST CPS 2025 C E 144A	-	0.040%
547	Caixabank Sa Mtn 144A 5.58% Jul 03, 2036 5.581 2036-07-03	CABKSM V5.581 07/03/	0.040%
548	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.040%
549	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.040%
550	Comcast Corporation 2.89% Nov 01, 2051	CMCSA 2.887 11/01/51	0.040%
551	G2Sf 30 Yr Tba 4.5% Mar 22 To Be Announced 4.50000000	-	0.040%
552	G2Sf 5.0 Tba 03-01-53	-	0.040%
553	Caalt 2025 5.38% 03/17/36	-	0.040%
554	Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11	DB V5.403 09/11/35	0.040%
555	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.040%
556	Equinix Inc 3.4% Feb 15, 2052	EQIX 3.4 02/15/52	0.040%
557	Exxon Mobil Corp 3.452% Apr 15 51	XOM 3.452 04/15/51	0.040%
558	Fr Sd5368	FR SD5368	0.040%
559	Htl Commercial Mortgage Trust, Series 2024-T53, Class D 8.1976896 2039-05-10	-	0.040%
560	Hht 25-Maui D 144A Frn (Tsfr1M + 259.11) 03-15-42/27 6.91119 2042-03-15	-	0.040%
561	Howard Hughes Corp/The 03/01/2032	-	0.040%
562	Kennedy-Wilson Inc 4.750% 03/01/2029	KW 4.75 03/01/29	0.040%
563	Keurig Dr Pepper Inc 5.15% 05/15/2035	KDP 5.15 05/15/35	0.040%
564	Ma Aden Sukuk Ltd Sr Unsecured 144A 01/36 5.25 5.25	-	0.040%
565	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.040%
566	Mastercard Inc Sr Unsecured 01/35 4.55	MA 4.55 01/15/35	0.040%
567	Metropolitan Life Global Funding I 5.15 03/28/2033	MET 5.15 03/28/33 14	0.040%
568	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.040%
569	Minera Mexico Sa De Cv Sr Unsecured 144A 02/32 5.625	SCCOMX 5.625 02/12/3	0.040%
570	MISSION LANE CREDIT CARD MASTE MLANE 2025 C C 144A	-	0.040%
571	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.040%
572	Multifamily Conn Ave Secs Tr 2023-01	MCAS 2023-01 M10	0.040%
573	Mcas 2020-01 M10 V/r 03/25/50	MCAS 2020-01 M10	0.040%
574	Nmef Funding Llc Nmef 2025 B B 144A 4.73 2033-01-18	-	0.040%
575	Oracle Corp., Series D	ORCLPRD	0.040%
576	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.040%
577	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.040%
578	Peraton Corp Tl 1L B	PERCOR L 02/01/28 1	0.040%
579	Prologis Lp 5% 03/15/2034	PLD 5 03/15/34	0.040%
580	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.040%
581	Great Wolf Trust 2024-Wolf 2.89% 03/16/2026	-	0.030%
582	Hilt Commercial Mortgage Trust 2024-Orl 7.241%05/15/2037	HILT 2024-ORL B	0.030%
583	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.030%
584	Hertz 2022-2A 5.16% 06/25/27	HERTZ 2022-2A D	0.030%
585	Hertz Vehicle Financing Iii Llc, Series 2023-1A, Class C 06/25/2027	HERTZ 2023-1A C	0.030%
586	Hertz Vehicle Financing Llc Hertz 2023 2A C 144A	-	0.030%
587	Hertz 25-1 D 144A 7.98% 09-25-29/28 7.98 2029-09-25	-	0.030%
588	Hertz 25-2 D 144A 8.34% 09-25-31/30 8.34 2031-09-25	-	0.030%
589	Industrial F&B 7.75 2/33	-	0.030%
590	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.030%
591	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.030%
592	Mswf 23-1 B Frn 05-15-33	-	0.030%
593	Mars Inc Sr Unsecured 144A 05/45 5.65	MARS 5.65 05/01/45 1	0.030%
594	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.030%
595	Minerva Luxembourg S.A. 8.875 09-13-2033	BEEFBZ 8.875 09/13/3	0.030%
596	Mission Lane Credit Master Trust Mlane_24-A 6.2 2029-08-15	-	0.030%
597	Mission Lane Credit Master Trust Mlane_24-A 6.59 2029-08-15	-	0.030%
598	MISSION LANE CREDIT CARD MASTE MLANE 2025 C D 144A	-	0.030%
599	Morgan Stanley V/R 02/07/39	MS V5.942 02/07/39	0.030%
600	MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M2 144A	MCAS 2025-01 M2	0.030%
601	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.030%
602	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.030%
603	Nyc 2025-3Bp D 2/42	-	0.030%
604	Omi Tl B 1L USD	-	0.030%
605	Equipmentshare Eqs 2025 2M B 144A	-	0.030%
606	Pk Alift Loan Funding Pkair 2024 2 A 144A 5.052% 10-15-2039	PKAIR 2024-2 A	0.030%
607	Prestige Auto Receivables Trust 2023-1 Ser 2023-1A Cl D Regd 144A P/P 6.33000000	-	0.030%
608	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.030%
609	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.030%
610	Umbs P#Sd8323 5% 05/01/53	FR SD8323	0.030%
611	Fhlg 30Yr 5.5% 07/01/2053#Sd8342	FR SD8342	0.030%
612	Freddie Mac Pool,Fr Sd8447 6 2054-06-01	FR SD8447	0.030%
613	Freddie Mac Pool Umbs P#Sd8432 6.00000000 6% 05/01/2054	FR SD8432	0.030%
614	Fhlmc Pool	FR SD8506	0.030%
615	Fed Hm Ln Pc Pool Qd0981 Fr 11/51 Fixed 3	-	0.030%
616	Freddie Mac Pool Umbs P#Qd6256 3.00000000	-	0.030%
617	Fnma Pool Dd4459 Fn 04/55 Fixed 6	-	0.030%
618	Umbs P#Bv8117 3% 04/01/52	-	0.030%
619	Fn Cb3586 3 05/01/2052	-	0.030%
620	Fnma Pool Fa1162 Fn 04/55 Fixed Var	-	0.030%
621	Fannie Mae Pool 01/11/2050	FN FM4870	0.030%
622	Fnma Pool Fm6332 Fn 02/51 Fixed Var	FN FM6332	0.030%
623	Fannie Mae Pool 2.5 2051-05-01	-	0.030%
624	Fncl Umbs 2.0 Fs9189 05-01-52	-	0.030%
625	Fannie Mae 2053-06-01	FN MA5038	0.030%
626	Fnma 30Yr 6% 11/01/2053#Ma5191	FN MA5191	0.030%
627	Fannie Mae Pool	FN MA5421	0.030%
628	Five 2023-V1 Mortgage Trust 6.29609% 02/10/2056	-	0.030%
629	Florida Power & Light Co 5.600000% 06/15/2054	NEE 5.6 06/15/54	0.030%
630	Florida Power & Light Co 5.7% Mar 15, 2055	NEE 5.7 03/15/55	0.030%
631	Ford Credit Floorplan Master O Fordf 2023 1 D 144A 6.62 05/15/2028	-	0.030%
632	Ford Motor Credit Co Llc 6.125 2034-03-08	F 6.125 03/08/34	0.030%
633	Gsms 24-70P B 144A Frn 03-10-41/03-12-29	GSMS 2024-70P B	0.030%
634	Gls Auto Receivables Issuer Trust 2023-4	-	0.030%
635	General M 5.45% 09/06/34	GM 5.45 09/06/34	0.030%
636	General Motors Financial Co Inc 5.63% Apr 04, 2032	GM 5.625 04/04/32	0.030%
637	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.030%
638	Aegea Finance S.a r.l.	AEGEBZ 9 01/20/31 14	0.030%
639	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.030%
640	Bread Financial Hldgs 6.75% 15May2031	-	0.030%
641	Fannie Mae Or Freddie Mac 03/01/2054	-	0.030%
642	Alphabet Inc 4.70%, Due 11/15/2035	-	0.030%
643	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.030%
644	Analog Devices 2.95 10/01/2051	ADI 2.95 10/01/51	0.030%
645	Antero Resources Corp Sr Unsecured 02/36 5.4	-	0.030%
646	Aon Corp / Aon Global Holdings Company Guar 02/52 3.9	AON 3.9 02/28/52	0.030%
647	Apollo Debt Solutions Bd 5.70% 01/23/2031	-	0.030%
648	Arivo Accept Auto Loan 2025-1 C, 5.42%, 12/15/31 5.42 2031-12-15	-	0.030%
649	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.030%
650	Avis Budget Rental Car Funding Aesop 2023 6A D 144A	AESOP 2023-6A D	0.030%
651	Bae Systems Plc	BALN 5.3 03/26/34 14	0.030%
652	Republic Of Colombia Sr Unsecured 01/31 6.125	-	0.030%
653	Brookfield 24-Mf23 E Tsfr1M+338.905 06/15/2041 144A 0% 06/15/2041	-	0.030%
654	Bx Trust	BX 2020-VIV2 C	0.030%
655	Bx Trust Bx 2024 Air2 C 144A	-	0.030%
656	BANK5 BANK5 2025 5YR17 B	-	0.030%
657	Bank Bank 2023 Bnk45 B	BANK 2023-BNK45 B	0.030%
658	Bank 2023-Bnk46	-	0.030%
659	Bbcms 23-C20 C Frn 07-15-56/06-17-33	-	0.030%
660	Bbcms 2025-5C34 B Frn 05-15-58/04-17-30	-	0.030%
661	Bmark 23-V2 C Frn 05-15-55/28	-	0.030%
662	Bmark 24-V5 Am 6.4171% 01-10-57/01-10-29	BMARK 2024-V5 AM	0.030%
663	Blackrock Funding Inc 5.250000% 03/14/2054	BLK 5.25 03/14/54	0.030%
664	Borr Ihc Ltd / Borr Finance Llc 144A 10.000000% 11/15/2028	BORRNO 10 11/15/28 1	0.030%
665	Boston Properti 2.55% 04/01/32	BXP 2.55 04/01/32	0.030%
666	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.030%
667	Cigna Group/The Sr Unsecured 01/56 6	-	0.030%
668	Cim_25-R1 5 2099-02-25	CIM 2025-R1 A1	0.030%
669	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.030%
670	Canadian Pacific Rr Co 3.1 12/02/2051	CP 3.1 12/02/51	0.030%
671	Capital One Finl 5.7 2030-02-01	COF V5.7 02/01/30	0.030%
672	Capital One Financial Corp 5.884 07/26/2035	COF V5.884 07/26/35	0.030%
673	Carnival Corp 144A 5.13% May 01, 2029	-	0.030%
674	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.030%
675	Celulosa Arauco Constitu Sr Unsecured 144A 05/32 6.18 6.18	CELARA 6.18 05/05/32	0.030%
676	Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036	C V6.02 01/24/36	0.030%
677	Coca-Cola Co/The 5.2 2055-01-14	KO 5.2 01/14/55	0.030%
678	Compass Group Diversified Holdings Llc 5.00 01/15/2032	CODI 5 01/15/32 144A	0.030%
679	Gnii Ii 2.5% 03/01/2054 #Tba 2.5 2053-03-01	-	0.030%
680	Credit Suisse Group Ag 144A 3.09% May 14, 2032	UBS V3.091 05/14/32	0.030%
681	Dow Chemical Co 5.35% Mar 15, 2035	DOW 5.35 03/15/35	0.030%
682	Eqt Corporation 4.75% Jan 15, 2031	-	0.030%
683	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.030%
684	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.030%
685	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.030%
686	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.030%
687	Smb Private Education Loan Trust Smb_22-D	-	0.030%
688	Sdr_24-Dsny 7.0412%05/15/2039	SDR 2024-DSNY B	0.030%
689	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.030%
690	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.030%
691	Southern California Edison Company 6.2% Sep 15, 2055	EIX 6.2 09/15/55	0.030%
692	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.030%
693	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.030%
694	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.030%
695	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.030%
696	Targa Resources 5.65% 02/15/36	TRGP 5.65 02/15/36	0.030%
697	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.030%
698	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.030%
699	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.030%
700	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.030%
701	Union Pacific Corp 5.1% 20Feb2035	UNP 5.1 02/20/35	0.030%
702	Mexico (United Mexican States) (Go 6.63% Jan 29, 2038	MEX 6.625 01/29/38	0.030%
703	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.030%
704	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.030%
705	Verizon Communications Sr Unsecured 01/36 5	-	0.030%
706	Viasat, Inc. 5.625% Due 04/15/2027	VSAT 5.625 04/15/27	0.030%
707	Viasat 02/24/2029	VSAT L 03/05/29 2	0.030%
708	Wells Fargo Commercial Mortgag Wfcm 2025 5C4 B	-	0.030%
709	Wfcm 24-5C2 B Frn 11-15-57/11-19-29 6.33373	-	0.030%
710	Wells Fargo Commercial Mortgag Wfcm 2025 5C5 B	-	0.030%
711	WFCM_251918 A 144A 0 Sep 15, 2040	-	0.030%
712	Westlake Corp Sr Unsecured 11/35 5.55	-	0.030%
713	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.030%
714	Wingspire Equipment Finance 2024 1 Llc 5.06% 2032-09-20	WEF 2024-1A B	0.030%
715	Braskem Netherlands Finance Bv 7.25 02/13/2033	-	0.030%
716	Dominican Republic (Government) 144A 5.88% 1/30/2060	-	0.030%
717	Republic Of Honduras 5.625%, 2030-06-24	-	0.030%
718	31750Skz7 Pimco Cdsopt Put USD 99.09765625 202	-	0.030%
719	Bank5 2025-5Yr16	-	0.030%
720	Alliant Holdings Intermediate, Llc 6.75% 4/15/2028	-	0.030%
721	Biomarin Pharmaceutical Company Guar 144A 02/34 5.5	-	0.030%
722	Freddie Mac Pool 3%08/01/2052	-	0.030%
723	Bnp Paribas Securities Corp.	-	0.030%
724	Venture Glob 6.5 1/34	VEGLPL	0.020%
725	Scf Equipment Trust Llc Scfet 2025 2A D 144A	-	0.020%
726	Smb Private Education Loan Trust, Series 2021-A, Class D1 3.86 01/15/2053	-	0.020%
727	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.020%
728	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.020%
729	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.020%
730	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.020%
731	Takeda Us Fin Company Guar 07/55 5.9	TACHEM 5.9 07/07/55	0.020%
732	Talen Energy Supply Llc Regd 144A P/P	TLN 8.625 06/01/30 1	0.020%
733	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.020%
734	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.020%
735	Teva Pharmaceutical Finance Netherlands Iii Bv	TEVA 4.75 05/09/27	0.020%
736	Textainer Marine Containers Viii Ltd	-	0.020%
737	3650R Commercial Mortgage Trus 3650R 2022 Pf2 B	-	0.020%
738	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.020%
739	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.020%
740	Tragas 8.5 07/24/31 144A	TRAGAS 8.5 07/24/31	0.020%
741	Ubs Coml Mtg Tr 2017-c3 Coml Mtg Pass Thru Ctf Cl C 2050-08-17	-	0.020%
742	Union Pacific Corporation 2.95% Mar 10, 2052	UNP 2.95 03/10/52	0.020%
743	United Airlines Holdings 5.38% 03/01/2031	-	0.020%
744	United Mexican States Sr Unsecured 09/35 5.625	-	0.020%
745	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.020%
746	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.020%
747	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.020%
748	Vici Properties Lp Sr Unsecured 04/35 5.625	VICI 5.625 04/01/35	0.020%
749	Wmrk 2022-Wmrk A 6.29	-	0.020%
750	Wells Fargo & Co.	WFC V4.808 07/25/28	0.020%
751	Wingspire Equipment Finance Llc, Series 2024-1A, Class C 5.28% 2032-09-20	WEF 2024-1A C	0.020%
752	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A D 144A	-	0.020%
753	Wolfspeed Inc/De Pik Var 06/23/2030 144A	-	0.020%
754	Arab Republic Of Egypt Sr Unsecured Regs 03/49 8.7002_54483_8.7	-	0.020%
755	Riverside County Redevelopment Agency Interstate 215 Corridor Redevelopment Project Area Tax Allocation Bonds 0 12/01/2043	-	0.020%
756	Hungary Government International Bond 0.0313 09/21/2051	-	0.020%
757	Fed Hm Ln Pc Pool Rq0073 Fr 12/55 Fixed 4	-	0.020%
758	Prologis Lp 49/15/2028	-	0.020%
759	Irs EUR 2.51000 04/09/25-10Y Lch	-	0.020%
760	Achd Trust 5.978% 01/34 5.978	-	0.020%
761	At And T Inc 2033-12-01	T 2.55 12/01/33	0.020%
762	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.020%
763	Advance Auto Parts Company Guar 144A 04/30 3.9	AAP 3.9 04/15/30	0.020%
764	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.020%
765	Ascension Health Sr Unsecured 11/35 4.923	-	0.020%
766	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.020%
767	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.020%
768	ATHENE GLOBAL 5.543 8/35	ATH 5.543 08/22/35 1	0.020%
769	Avis Budget Rental Car Funding Aesop 2022 5A B 144A	AESOP 2022-5A B	0.020%
770	Barclays Commercial Mortgage S Bbcms 2022 C18 C	BBCMS 2022-C18 C	0.020%
771	Bat Capital Co 4.625% 03/22/33	-	0.020%
772	Bat Capital Corp.	BATSLN 4.758 09/06/4	0.020%
773	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.020%
774	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.020%
775	Htl Commercial Mortgage Trust, Series 2024-T53, Class C 7.0876584 2039-05-10	HTL 2024-T53 C	0.020%
776	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.020%
777	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.020%
778	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.020%
779	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.020%
780	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.020%
781	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.020%
782	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.020%
783	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.020%
784	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.020%
785	Kilroy Realty Lp	KRC 2.65 11/15/33	0.020%
786	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.020%
787	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.020%
788	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.020%
789	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.020%
790	Ladar 23-1 C 144A 6.18% 12-15-27/01-15-26	-	0.020%
791	Ladder Cap Fin L 5.5% 08/01/30	LADR 5.5 08/01/30	0.020%
792	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.020%
793	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.020%
794	MISSION LANE CREDIT CARD MASTE MLANE 2025 B B 144A	-	0.020%
795	Mondelez International Inc 5.13% May 06, 2035	MDLZ 5.125 05/06/35	0.020%
796	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.020%
797	Morgan Stanley Mtn 5.52% Nov 19, 2055	MS V5.516 11/19/55	0.020%
798	Mcas 23-01 M7 144A (Sofr30A+400) Frn 11-25-53/12-26-30	MCAS 2023-01 M7	0.020%
799	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.020%
800	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.020%
801	Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029	NSANY 5.55 09/13/29	0.020%
802	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.020%
803	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.020%
804	Nyc Commercial Mortgage Trust Nyc 2025 3Bp C 144A	-	0.020%
805	Pacific Gas And Electric Co. 5.9 2054-10-01	PCG 5.9 10/01/54	0.020%
806	Panama (Republic Of)	PANAMA 2.252 09/29/3	0.020%
807	Peru (Republic Of) 5.88% 2054-08-08	PERU 5.875 08/08/54	0.020%
808	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.020%
809	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.020%
810	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.020%
811	Prestige Auto Receivables Trust 2024-1	-	0.020%
812	Raizen Fuels Finance Sa 6.7 02/25/2037	RAIZBZ 6.7 02/25/37	0.020%
813	RANCHO MIRAGE CA CMNTY FACS DI RMRGEN 09/39 FIXED OID 7.25	-	0.020%
814	Raytheon Tech 5.375 02/27/2053	RTX 5.375 02/27/53	0.020%
815	Fed Hm Ln Pc Pool Sd6578 Fr 09/54 Fixed 6	-	0.020%
816	Fr Sd8199 2 03/01/2052	FR SD8199	0.020%
817	Fr Sd8234 2.5 08/01/2052	FR SD8234	0.020%
818	Freddie Mac 2052-08-01	FR SD8235	0.020%
819	Freddie Mac Pool,Fr Sd8263 3 2052-11-01	FR SD8263	0.020%
820	Umbs P#Sd8321 4% 05/01/53	FR SD8321	0.020%
821	Fhlg 30Yr 5.5% 10/01/2053#Sd8367	FR SD8367	0.020%
822	Fr Sd8493 5.5 12/1/54 2054-12-01	FR SD8493	0.020%
823	Freddie Mac Pool 01/01/2051	-	0.020%
824	Umbs P#Qd1841 2% 11/01/51	FR QD1841	0.020%
825	Fed Hm Ln Pc Pool Qd9124 Fr 02/52 Fixed 2	-	0.020%
826	Fed Hm Ln Pc Pool Qj3296 Fr 08/54 Fixed 6	-	0.020%
827	Freddie Mac Pool Umbs P#Ra5767 2.50000000	-	0.020%
828	Freddie Mac Pool Umbs P#Ra6427 3.00000000	FR RA6427	0.020%
829	Fed Hm Ln Pc Pool Ra6856 Fr 02/52 Fixed 3	FR RA6856	0.020%
830	Fnma Pool Dc3459 Fn 09/54 Fixed 6	-	0.020%
831	Fnma Pool Dc4736 Fn 12/54 Fixed 5.5	-	0.020%
832	Fnma Pool Dc6842 Fn 12/54 Fixed 5.5	-	0.020%
833	Fannie Mae 2052-01-01	-	0.020%
834	Fnma Pool Bw9777 Fn 06/53 Fixed 3	-	0.020%
835	Fnma Pool Ca8587 Fn 01/51 Fixed 2	FN CA8587	0.020%
836	Fnma 30Yr Umbs 3.0 2051-08-01	FN CB1409	0.020%
837	Fnma Pool Fa4425 Fn 08/55 Fixed Var	-	0.020%
838	Fannie Mae Pool 2052-01-01	-	0.020%
839	Fnma Pool Fs7064 Fn 09/53 Fixed Var	-	0.020%
840	Umbs P#Ma4623 2.5% 06/01/52	FN MA4623	0.020%
841	Umbs P#Ma4824 2.5% 10/01/52	-	0.020%
842	Fn Ma4919 5.5 02/01/2053	FN MA4919	0.020%
843	Fannie Mae Pool 5.5 07/01/2053	FN MA5072	0.020%
844	Fncl Umbs 5.5 Rj1963 07-01-54	-	0.020%
845	Ford Motor Credit Co. Llc 2.70% 08-10-2026	F 2.7 08/10/26	0.020%
846	Ford Motor Credit Co Llc 4.95% 28May2027	F 4.95 05/28/27	0.020%
847	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.020%
848	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.020%
849	Ford Motor Credit Co Llc Sr Unsec 5.85% 05-17-27	F 5.85 05/17/27	0.020%
850	G2Sf 4.0 Mb0256 03-20-55	G2 MB0256	0.020%
851	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.020%
852	Gls Auto Receivables Issuer Trust, Series 2024-2A, Class E E% 2031-05-15	-	0.020%
853	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.020%
854	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.020%
855	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.020%
856	Bmo_24-5C6 B 6.09% Sep 15, 2057	BMO 2024-5C6 B	0.020%
857	Bmo Mortgage Trust Bmo 2023 5C1 C	-	0.020%
858	Blp Coml Mtg 2024-Inds Tsfr1M+269.022 03/15/2041 144A	BLP 2024-IND2 D	0.020%
859	Bank Of America Corp., 5.872% Sep 15, 2034	BAC V5.872 09/15/34	0.020%
860	Bank5 2023 5Yr1 03/56 6.4116	-	0.020%
861	Bmark_21-B23 A5 2.07% Feb 15, 2054	BMARK 2021-B23 A5	0.020%
862	Benchmark 2022-B35 Mtg Tr 4.59391 05/15/2055	-	0.020%
863	BENCHMARK MORTGAGE TRUST BMARK_23-V3	-	0.020%
864	Bfld_25-5Mw D 144A 0% Oct 10, 2042	-	0.020%
865	Boeing Co 5.93 May 01, 2060	BA 5.93 05/01/60	0.020%
866	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.020%
867	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.020%
868	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.020%
869	Cfmt 2023-H12 Var 04/33	-	0.020%
870	Cvs Health Corp 6 06/01/2063	CVS 6 06/01/63	0.020%
871	Cvs Health Corp 6.25% 09/15/2065	CVS 6.25 09/15/65	0.020%
872	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.020%
873	Chubb Ina Holdings Llc 4.9% Aug 15, 2035	CB 4.9 08/15/35	0.020%
874	Cisco Systems Inc 5.1% Feb 24, 2035	CSCO 5.1 02/24/35	0.020%
875	Citigroup Commercial Mortgage Cgcmt 2023 Smrt C 144A	-	0.020%
876	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.020%
877	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.020%
878	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.020%
879	Fannie Mae - Cas	CAS 2025-R01 1A1	0.020%
880	Constellation Br 4.75 05/09/2032	STZ 4.75 05/09/32	0.020%
881	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.020%
882	Diamondback Energy Inc 5.9% 04/18/2064	FANG 5.9 04/18/64	0.020%
883	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.020%
884	Dow Chemical Co/The 3.6 11/15/2050	DOW 3.6 11/15/50	0.020%
885	Foresea Holding Sa Sr Secured 144A 06/30 7.5	FORSEA 7.5 06/15/30	0.020%
886	Electricite De France Sa 144A 9.13% Dec 31, 2079	EDF V9.125 PERP 144A	0.020%
887	Endo Pharma S+300 11.0000 04/23/2031	ENDP L 04/23/31 4	0.020%
888	Exeter Automobile Receivables Eart 2023 3A E 144A	-	0.020%
889	Fhlmc Pass Thru Pools 2.5 2052-04-01	-	0.020%
890	Bcg7Wnv19 Irs USD P F 3.22050 Bcg7Wnv19_Fix Ccpois	-	0.020%
891	Eli Lilly & Co 5.05 08/14/2054	-	0.020%
892	Zcs BRL 12.985 01/27/26-01/02/31 Cme	-	0.020%
893	Fnma Pool Ca9233 Fn 02/51 Fixed 2.5	-	0.010%
894	Scgg2Fgu2 Irs Usd R F 4.14600 Bcgg2Fgu2_Fix Ccpois	-	0.010%
895	Forward Foreign Currency Contract	-	0.010%
896	EUR260408	-	0.010%
897	Fed Hm Ln Pc Pool Sd8530 Fr 05/55 Fixed 4	-	0.010%
898	Stillwater Mining C Regd Reg S 4.00000000	-	0.010%
899	Bangkok Bank Pcl/Hk 3.733% 9/25/2034	-	0.010%
900	Bangkok Bank Pcl/Hong Kong 23/09/2036	-	0.010%
901	Hilt Commercial Mortgage Trust 2024-Orl 7.74 05/15/2037	-	0.010%
902	Hsbc Holdings Plc\|5.402\|08/11/2033, 5.40%, 08/11/33	HSBC V5.402 08/11/33	0.010%
903	Crescent Energy Finance Llc 9.25 02/15/2028	CRGYFN 9.25 02/15/28	0.010%
904	Intel Corp 3.05 08/12/2051	INTC 3.05 08/12/51	0.010%
905	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.010%
906	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.010%
907	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.010%
908	Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035	LYB 6.15 05/15/35	0.010%
909	Ladar 2024-3A D	LADAR 2024-3A D	0.010%
910	Mars Inc Sr Unsecured 144A 05/65 5.8	MARS 5.8 05/01/65 14	0.010%
911	Mauser Packagi 7.875% 04/15/30	-	0.010%
912	Mission Lane Credit Card Maste Mlane 2025 B C 144A	-	0.010%
913	Msc 2019-l3 B	MSC 2019-L3 B	0.010%
914	Morgan Stanley V/R 04/20/28	MS V4.21 04/20/28	0.010%
915	Morgan Stanley, 5.466% Jan. 18 35	MS V5.466 01/18/35	0.010%
916	Morgan Stanley Baml Trust Msbam 2025 5C2 C	-	0.010%
917	Mur 6 10/01/32	MUR 6 10/01/32	0.010%
918	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.010%
919	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.010%
920	News Corp	NWSA 3.875 05/15/29	0.010%
921	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.010%
922	OWENS AND MINOR INC	OMI 4.5 03/31/29 144	0.010%
923	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.010%
924	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.010%
925	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.010%
926	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.010%
927	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.010%
928	Panama Government International Bond	PANAMA 4.5 04/16/50	0.010%
929	Panama Government International Bond 7.5% Due 03/01/2031	PANAMA 7.5 03/01/31	0.010%
930	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.010%
931	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.010%
932	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.010%
933	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.010%
934	Prologis Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.010%
935	Prologis Lp 5.0% 01/31/2035	PLD 5 01/31/35	0.010%
936	Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority	-	0.010%
937	Puerto Rico Electric Power Authority 5.0% 07-01-22	-	0.010%
938	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.010%
939	Rocc 2024-Cntr A	ROCC 2024-CNTR A	0.010%
940	Raytheon Tech Corp 2.82 09/01/2051	RTX 2.82 09/01/51	0.010%
941	Royal Caribbea 5.375% 07/15/27	RCL 5.375 07/15/27 1	0.010%
942	Scih Salt Hldgs Inc 4.875% 05/01/2028 144A	MORTON 4.875 05/01/2	0.010%
943	Scfet 25-1 D 144A 5.88% 11-20-35	-	0.010%
944	Smb Private Education Loan Trust 3.86 01/15/2053	-	0.010%
945	Santander Drive Auto Receivabl Sdart 2022 7 C	SDART 2022-7 C	0.010%
946	Sasol Fing USA Llc 8.75% 05/03/2029 144A	SASOL 8.75 05/03/29	0.010%
947	Charles Schwab Corp/The 5.85 05/19/2034	SCHW V5.853 05/19/34	0.010%
948	Science Applic 5.875% 11/01/33	-	0.010%
949	Sealed Air Corp. 6.125 02/01/2028	SEE 6.125 02/01/28 1	0.010%
950	Service Properties Trust 144A 0% Sep 30, 2027	-	0.010%
951	South Africa, 5.875% 20Apr2032	SOAF 5.875 04/20/32	0.010%
952	Southern California Edison Company	EIX 4 04/01/47	0.010%
953	SUNOCO LP 5.625 3/31	-	0.010%
954	TALOS PRODUCTION INC REGD 144A P/P 9.00000000	TALO 9 02/01/29 144A	0.010%
955	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.010%
956	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.010%
957	3R Lux Sarl 9.75 02/05/2031	RRRPBZ 9.75 02/05/31	0.010%
958	Ttefp 5.488 04/05/54	TTEFP 5.488 04/05/54	0.010%
959	Transocean Aquila Ltd.	RIG 8 09/30/28	0.010%
960	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.010%
961	Triton Container Finance Viii Llc	-	0.010%
962	Trust Fibra Uno 144A 7.7% Jan 23, 2032	FUNOTR 7.7 01/23/32	0.010%
963	Republic Of Turkey Bond	TURKEY 5.875 06/26/3	0.010%
964	Mexico (United Mexican States) (Go 5.85% Jul 02, 2032	MEX 5.85 07/02/32	0.010%
965	Venture Global Lng Inc 144A 8.13 06/01/2028	VENLNG 8.125 06/01/2	0.010%
966	VERD-24-1 C 144A 6.25% 12-12-31/08-14-28	VERD 2024-1A C	0.010%
967	Wstn Trust Commercial Mortgage Pass-Through Certificates Wstn_23-Maui 7.9576 08-05-2027	-	0.010%
968	Westlake Automobile Receivables Trust 2022-2 Ser 2022-2A Cl D Regd 144A P/P 5.48000000	-	0.010%
969	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.010%
970	ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 11/59 8.15	-	0.010%
971	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	-	0.010%
972	Arab Republic Of Egypt 5.875% 2/16/2031	-	0.010%
973	ENERGEAN ISRAEL FINANCE SR SECURED 144A REGS 03/31 5.8	-	0.010%
974	Alpha Bank Sa Regs 06/29 Var	-	0.010%
975	ALPHA BANK SA REGS 05/30 VAR	-	0.010%
976	IRB INFRASTRUCTURE DEVE SR SECURED 144A 03/32 7.11	-	0.010%
977	Mv24 Capital Bv	-	0.010%
978	Scge5Dd16 Irs Usd R F 3.73150 Bcge5Dd16_Fix Ccpois	-	0.010%
979	Fnma Pool Fs0893 Fn 02/52 Fixed Var	-	0.010%
980	Currency Contract - USD	-	0.010%
981	Cds Cdx.Em.44.V1	-	0.010%
982	Upstart Network, Inc., Fw1620759.Up.Fts.B 25.44 2026-08-25	-	0.010%
983	Ukraine Government International Bond 37.733 02/01/2035 37.733 2035-02-01	-	0.010%
984	Forward Foreign Currency Contract	-	0.010%
985	Forward Foreign Currency Contract	-	0.010%
986	Scgc49287 Irs Usd R F 3.76750 Bcgc49287_Fix Ccpois	-	0.010%
987	Solstice Advanced Materials, Inc. 5.625% 9/30/2033	-	0.010%
988	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.010%
989	Fed Hm Ln Pc Pool Sd8530 Fr 05/55 Fixed 4	-	0.010%
990	Bought TRY Sold USD 20251106	-	0.010%
991	Fnma Pool Ca9233 Fn 02/51 Fixed 2.5	-	0.010%
992	Us Long Bond(Cbt) Mar26 Xcbt 20260320	-	0.010%
993	S+P 500 Index	-	0.010%
994	Farmers National Banc Corpfmnb	-	0.010%
995	Iheartcommunications Inc 7% 1/15/2031	-	0.010%
996	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.010%
997	Abbvie Inc. 5.35 03/15/2044	ABBV 5.35 03/15/44	0.010%
998	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.010%
999	Googl 4 3/8 11/15/32 4 2032-11-15	-	0.010%
1000	Amgen Inc 4.88 03/01/2053	AMGN 4.875 03/01/53	0.010%
1001	Amgen Inc 5.25 03/02/2030	AMGN 5.25 03/02/30	0.010%
1002	Apa Corp (Us) 5.25% Feb 01, 2042	-	0.010%
1003	Aesop 2023-4A 7.24% 06/20/28	AESOP 2023-4A C	0.010%
1004	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.010%
1005	B&G Foods, Inc. 5.25 09/15/2027	BGS 5.25 09/15/27	0.010%
1006	Bat Capital Corp Regd 4.74200000	BATSLN 4.742 03/16/3	0.010%
1007	Bx Commercial Mortgage Trust 2020-Viv3	BX 2020-VIV3 B	0.010%
1008	Bx Coml Mtg Tr 06/27 1	-	0.010%
1009	Bank 2019-bnk19 Coml Mtg Pass Thru Ctf Cl B 2061-08-15	-	0.010%
1010	Bank 2023-Bnk45	-	0.010%
1011	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.010%
1012	Bmo 2024-5C3 Mtg Tr Var 02/15/2057	BMO 2024-5C3 C	0.010%
1013	Boeing Co. 5.705% 2040-05-01	BA 5.705 05/01/40	0.010%
1014	Borr Ihc Ltd / Borr Finance Llc 10.375% 11/15/2030 144A	BORRNO 10.375 11/15/	0.010%
1015	Braskem Netherlands Finance Bv	BRASKM 8.5 01/12/31	0.010%
1016	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.010%
1017	Broadcom Inc 3.187 11/15/2036	AVGO 3.187 11/15/36	0.010%
1018	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.010%
1019	Ccg 2025-1 5.28% 10/14/32	CCG 2025-1 D	0.010%
1020	Canadian Pacific Railway Co.	CP 3 12/02/41	0.010%
1021	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.010%
1022	Cfmt 2024-Hb15 Llc Var 08/25/2034 144A 2034-08-25	CFMT 2024-HB15 A	0.010%
1023	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.010%
1024	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.010%
1025	Chile Government International Bond 2.45% 2031-01-31	CHILE 2.45 01/31/31	0.010%
1026	Citigroup Inc 3.057 01/25/2033	C V3.057 01/25/33	0.010%
1027	Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2053-02-15	CGCMT 2020-GC46 B	0.010%
1028	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.010%
1029	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.010%
1030	Coinbase Global Inc 144A 3.63% Oct 1, 2031	COIN 3.625 10/01/31	0.010%
1031	Republic Of Colombia 8%, Due 04/20/2033	COLOM 8 04/20/33	0.010%
1032	Comision Federal De Electricidad 6.45 2035-01-24	CFELEC 6.45 01/24/35	0.010%
1033	Fannie Mae Connecticut Avenue Securities, Series 2023-R04, Class 1M2	CAS 2023-R04 1M2	0.010%
1034	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	COTY 6.625 07/15/30	0.010%
1035	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.010%
1036	Cps Auto Receivables Trust 2024-A 2031-08-15	-	0.010%
1037	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.010%
1038	Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08	DB V5.706 02/08/28	0.010%
1039	Diamondback Energy Inc 5.15% 01/30/2030	FANG 5.15 01/30/30	0.010%
1040	Dow Chemical Co 5.95% Mar 15, 2055	DOW 5.95 03/15/55	0.010%
1041	Elm Trust 2024 Elm 2024 Elm D15 144A	-	0.010%
1042	Elm Trust 2024-Elm 6.62582%06/10/2027	-	0.010%
1043	Evergreen Credit Card Trust 5.53 05/15/2029	EVGRN 2025-CRT5 C	0.010%
1044	Fed Hm Ln Pc Pool Sd0718 2.50 2051-08-01	-	0.010%
1045	Fed Hm Ln Pc Pool Sd0902 Fr 02/52 Fixed 2.5	-	0.010%
1046	Fed Hm Ln Pc Pool Sd1156 Fr 04/52 Fixed 3	-	0.010%
1047	Fed Hm Ln Pc Pool Sd1605 Fr 12/51 Fixed 2.5	-	0.010%
1048	Fed Hm Ln Pc Pool Sd2962 Fr 02/52 Fixed 2.5	-	0.010%
1049	Umbs 01/07/2053	-	0.010%
1050	Fed Hm Ln Pc Pool Sd5485 2.50 2051-09-01	FR SD5485	0.010%
1051	Fed Hm Ln Pc Pool Sd6700 Fr 08/54 Fixed 6	-	0.010%
1052	Fed Hm Ln Pc Pool Sd7346 Fr 08/52 Fixed 3	-	0.010%
1053	Umbs 2.5 2052-11-01	-	0.010%
1054	Fhlmc Pool 2052-10-01	-	0.010%
1055	Freddie Mac Pool Umbs P#Sd8353 4.00000000	FR SD8353	0.010%
1056	Fed Hm Ln Pc Pool Sd8357 Fr 08/53 Fixed 4 08/01/2053	-	0.010%
1057	Fed Hm Ln Pc Pool Sd8375 Fr 09/53 Fixed 4 09/01/2053	FR SD8375	0.010%
1058	Freddie Mac	FR SD8438	0.010%
1059	Fncl Umbs 3.0 Qc4360 07-01-51	-	0.010%
1060	Fed Hm Ln Pc Pool Qd2256 Fr 11/51 Fixed 3	-	0.010%
1061	Freddie Mac Pool	-	0.010%
1062	Fed Hm Ln Pc Pool Qd7819 Fr 02/52 Fixed 3	-	0.010%
1063	Fed Hm Ln Pc Pool Qd7967 Fr 02/52 Fixed 2	-	0.010%
1064	Fr Qd8972 2.5 03/01/2052	-	0.010%
1065	Fhlg 30Yr 2% 03/01/2052#Qe0887	-	0.010%
1066	Freddie Mac Pool Umbs P#Qe0312 2.00000000	-	0.010%
1067	Fed Hm Ln Pc Pool Qe1237 Fr 05/52 Fixed 3.5	-	0.010%
1068	Federal Home Loan Mortgage Corp 4 06-01-2052	-	0.010%
1069	Umbs P#Qe4044 2.5% 06/01/52	-	0.010%
1070	Umbs 2.5 2052-09-01	-	0.010%
1071	Fed Hm Ln Pc Pool Qf5342 Fr 12/52 Fixed 4	-	0.010%
1072	Fr Ra5155	-	0.010%
1073	Fr Ra6231 2.5 11/01/2051	FR RA6231	0.010%
1074	Freddie Mac Pool Umbs P#Ra7130 3.00000000	-	0.010%
1075	Fhlmc Pass Thru Pools 2.5 2052-04-01	-	0.010%
1076	Fnma 30Yr 3% 10/01/2046	FN AL9521	0.010%
1077	Fnma Pool Dc6011 Fn 11/54 Fixed 5.5	-	0.010%
1078	Fannie Mae Pool Umbs P#Br3255 2.00000000	-	0.010%
1079	Umbs P#Bt6781 2.5% 10/01/51	-	0.010%
1080	Fnma Pool Bt7826 Fn 05/52 Fixed 2.5	-	0.010%
1081	Fannie Mae Pool Umbs P#Bv5578 3.00000000	-	0.010%
1082	Fnma Pool Bx0466 Fn 11/52 Fixed 4	FN BX0466	0.010%
1083	Fannie Mae 2051-07-01	-	0.010%
1084	Fnma Pool Cb3523 Fn 05/52 Fixed 3	-	0.010%
1085	Fannie Mae Pool 02/01/2052	FN CB2850	0.010%
1086	Umbs P#Cb3361 3% 04/01/52	FN CB3361	0.010%
1087	Fncl Umbs 4.0 Cb6297 05-01-53	-	0.010%
1088	Fnma Pool Fa1591 Fn 10/51 Fixed Var	-	0.010%
1089	Fnma Pool Fa4420 Fn 09/55 Fixed Var	-	0.010%
1090	Fnma 30Yr 2.5% 09/01/2051#Fm8436	-	0.010%
1091	Fn Fm8745	FN FM8745	0.010%
1092	Fn Fs0381 2.5 01/01/2052	FN FS0381	0.010%
1093	Fannie Mae Pool,Fn Fs1598 2 2052-04-01	FN FS1598	0.010%
1094	Fnma 2052-02-01	-	0.010%
1095	Fannie Mae Pool 10/01/2051	-	0.010%
1096	Fnma 30Yr 2.5% 02/01/2053#Fs4435	-	0.010%
1097	Fnma Pool Fs4198 Fn 04/52 Fixed Var	-	0.010%
1098	Fncl Umbs 6.5 Fs8317 07-01-54	-	0.010%
1099	Fnma 30Yr 6% 04/01/2054#Ma5328	FN MA5328	0.010%
1100	Fannie Mae Pool 2 04/01/2052	FN MA4577	0.010%
1101	Umbs 2052-05-01	FN MA4597	0.010%
1102	Fn Ma4962 4 03/01/2053	FN MA4962	0.010%
1103	Fannie Mae 2053-10-01	FN MA5165	0.010%
1104	Fed Hm Ln Pc Pool Sl1039 Fr 08/52 Fixed 3	-	0.010%
1105	Fed Hm Ln Pc Pool Sl2928 Fr 01/55 Fixed 7	-	0.010%
1106	Five 2023-V1 6.62 02/10 2056	-	0.010%
1107	Florida Power & Light Co 4.70%, Due 02/15/2036	-	0.010%
1108	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.010%
1109	Ford Motor Co., 3.25%, Due 2/12/32	F 3.25 02/12/32	0.010%
1110	Ford Motor Credit Co Llc 6.95% 10Jun2026	F 6.95 06/10/26	0.010%
1111	Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M2	MSCR 2021-MN1 M2	0.010%
1112	Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21	STACR 2021-DNA6 M2	0.010%
1113	Freddie Mac Stacr Remic Trust 2020-Hqa2 2050-03-25	-	0.010%
1114	Frontier Communications Regd 144a P/p 5.00000000	FYBR 5 05/01/28 144A	0.010%
1115	Genting New York Llc 144A 7.25% Oct 01, 2029	RWNYNY 7.25 10/01/29	0.010%
1116	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.010%
1117	Goldman Sachs Group Inc/The	GS V2.65 10/21/32	0.010%
1118	Fed Hm Ln Pc Pool Sd6203 Fr 06/52 Fixed 3	-	0.000%
1119	Fed Hm Ln Pc Pool Sd6585 Fr 10/54 Fixed 5.5	-	0.000%
1120	Umbs 2052-06-01	FR SD8219	0.000%
1121	Fr Sd8303 2.5 01/01/2053	-	0.000%
1122	Freddie Macfreddie Mac Pool	-	0.000%
1123	Fncl Umbs 6.0 Sd8396 01-01-54	FR SD8396	0.000%
1124	Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Sd8403 Fr 02/54 Fixed 6.5	FR SD8403	0.000%
1125	Freddie Mac Pool	FR SD8439	0.000%
1126	Freddie Mac Pool 2054-10-01	FR SD8469	0.000%
1127	Fr Qc0416 2.5 04/01/2051	-	0.000%
1128	Fed Hm Ln Pc Pool Qc9251 Fr 10/51 Fixed 2.5	-	0.000%
1129	Fr Qe0292 2.5 04/01/2052	-	0.000%
1130	Fed Hm Ln Pc Pool Qe0323 Fr 04/52 Fixed 2.5	-	0.000%
1131	Fed Hm Ln Pc Pool Qe2310 Fr 04/52 Fixed 2.5	-	0.000%
1132	Fhlg 30Yr 2.5% 08/01/2052#Qe8026	-	0.000%
1133	Fed Hm Ln Pc Pool Qg1193 Fr 04/53 Fixed 5.5	-	0.000%
1134	Fed Hm Ln Pc Pool Qj3931 Fr 09/54 Fixed 6.5	-	0.000%
1135	Fed Hm Ln Pc Pool Qj6165 Fr 10/54 Fixed 5.5	-	0.000%
1136	Fhlg 30Yr 3% 09/01/2051#Ra5841	-	0.000%
1137	Fed Hm Ln Pc Pool Ra7139 Fr 05/52 Fixed 2.5	-	0.000%
1138	Freddie Mac 2051-11-01	-	0.000%
1139	Fhlmc Pool 2051-12-01	FR RA6492	0.000%
1140	Freddie Mac Pool Umbs P#Ra6499 2.0 12/01/2051	FR RA6499	0.000%
1141	Freddie Mac 2.5 2053-08-01	-	0.000%
1142	Fed Hm Ln Pc Pool Qi7522 Fr 06/54 Fixed 5.5	-	0.000%
1143	Fannie Mae Pool	FN 253907	0.000%
1144	FNMA POOL 625186 FN 01/32 FIXED 7	-	0.000%
1145	Fnma Pool Da7881 Fn 03/54 Fixed 5.5	FN DA7881	0.000%
1146	Fnma Pool Dc1349 Fn 09/54 Fixed 6.5	-	0.000%
1147	Fnma Pool Bq7452 Fn 12/51 Fixed 2	-	0.000%
1148	Fn 04/51 Fixed 2.5	-	0.000%
1149	Fnma 30Yr 2.5% 10/01/2051#Bt6823	-	0.000%
1150	Fnma Pool Bv2266 Fn 02/52 Fixed 2.5	-	0.000%
1151	Fnma Pool Bv5332 Fn 04/52 Fixed 2.5	-	0.000%
1152	Fnma Pool Bw2204 Fn 05/52 Fixed 2.5	-	0.000%
1153	Fnma Pool Bw9618 Fn 06/53 Fixed 3	-	0.000%
1154	Fnma 30Yr 5.5% 12/01/2052#Bx2469	-	0.000%
1155	Fannie Mae Pool 01/06/2050	FN CA6078	0.000%
1156	Fnma Pool Ca8026 Fn 12/50 Fixed 2.5	FN CA8026	0.000%
1157	Umbs Pca8895 2.5% 02/01/51	-	0.000%
1158	Fnma Pool Cb1868 Fn 10/51 Fixed 2.5	-	0.000%
1159	Fannie Mae Pool	FN CB2408	0.000%
1160	Fn 03/52 Fixed 2.5	FN CB3031	0.000%
1161	Fnma Pool Fa4426 Fn 04/55 Fixed Var	-	0.000%
1162	Fn Fm7222 2.5 05/01/2051	-	0.000%
1163	Fannie Mae Pool 01/10/2051	-	0.000%
1164	Fannie Mae Pool 2.50% Oct 01/51 2.5% 10/1/2051	FN FM9195	0.000%
1165	Fn Fs0834 2.5 02/01/2052	-	0.000%
1166	Fannie Mae Pool 03/01/2052	FN FS4110	0.000%
1167	Federal National Mortgage Association 5.5 2053-03-01	-	0.000%
1168	Federal National Mortgage Association, Inc.	-	0.000%
1169	Fannie Mae Pool 05/01/2052	FN FS5387	0.000%
1170	Fn Fs4710 2.5 06/01/2052	FN FS4710	0.000%
1171	Fnma Pool Fs6601 Fn 12/53 Fixed Var	-	0.000%
1172	Fnma 30Yr 5.5% 12/01/2053#Fs6668	-	0.000%
1173	Fncl Umbs 5.5 Fs6809 02-01-54	-	0.000%
1174	Fannie Mae Pool,Fn Fs6925 2.5 2051-12-01	FN FS6925	0.000%
1175	Fnma Pool Fs7057 Fn 07/52 Fixed Var	-	0.000%
1176	Fnma Pool Fs7500 Fn 04/52 Fixed Var	-	0.000%
1177	Fannie MaeFannie Mae Pool 2.5 2054-01-01	-	0.000%
1178	Fannie Maefannie Mae Pool	FN FP0034	0.000%
1179	Fannie Mae Pool Fn Ma5341 4% 04/01/2054	FN MA5341	0.000%
1180	Fannie Mae	FN MA5388	0.000%
1181	Fannie Mae Pool Umbs P#Ma5010 5.50000000	FN MA5010	0.000%
1182	Fnma 30Yr 5.5% 08/01/2053#Ma5107	FN MA5107	0.000%
1183	Fed Hm Ln Pc Pool Qx8785 Fr 03/55 Fixed 6.5	-	0.000%
1184	Fed Hm Ln Pc Pool Sl0588 Fr 03/55 Fixed 3.5	-	0.000%
1185	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.000%
1186	Misys 7.959 09/15/2032 7.959	MSYLN L 09/15/32 1	0.000%
1187	Florida Power & Light Co 5.3% 01Apr2053	NEE 5.3 04/01/53	0.000%
1188	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.000%
1189	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.000%
1190	Gnma Ii Pool Mb0553 G2 08/55 Fixed 4	-	0.000%
1191	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.000%
1192	Aes Panama Generation Holdings Srl	AES 4.375 05/31/30 1	0.000%
1193	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.000%
1194	Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50	-	0.000%
1195	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.000%
1196	Ambipar Lux S.A.R.L. 9.875 02/06/2031	AMBIBZ 9.875 02/06/3	0.000%
1197	Ambibz 10 7/8 02/05/33	AMBIBZ 10.875 02/05/	0.000%
1198	American Express 5.043 05/01/2034	AXP V5.043 05/01/34	0.000%
1199	Anthem Inc Sr Unsecured 05/52 4.55	ELV 4.55 05/15/52	0.000%
1200	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.000%
1201	Gray Television Inc 2024 Term Loan B 0% 05/23/2029	-	0.000%
1202	Harvest Midstream I Lp	HARMID 7.5 09/01/28	0.000%
1203	Hertz Vehicle Financing Llc Hertz 2022 2A C 144A	-	0.000%
1204	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.000%
1205	Hyundai Capital America 144A 1.65% Sep 17, 2026	HYNMTR 1.65 09/17/26	0.000%
1206	International Flavors &Fragrances Inc 2.30% 11/01/30	IFF 2.3 11/01/30 144	0.000%
1207	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.000%
1208	Keurig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.000%
1209	Lyb Inter 5.125% 01/15/31 5.125 2031-01-15	-	0.000%
1210	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.000%
1211	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.000%
1212	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.000%
1213	Warnermedia Hldg 144A 5.14% Mar 15, 2052	WBD 5.141 03/15/52 *	0.000%
1214	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.000%
1215	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.000%
1216	New Economy Assets Phase 1 Sponsor Llc Usre 2021-1 A1	USRE 2021-1 A1	0.000%
1217	Nisource Inc 5.4 06/30/2033	NI 5.4 06/30/33	0.000%
1218	Norfolk Southern Corp 4.45 03/01/2033	NSC 4.45 03/01/33	0.000%
1219	Oracle Corp 3.95 03/25/2051	ORCL 3.95 03/25/51	0.000%
1220	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.000%
1221	Panama Government International Bond 7.88% 03/01/2057	PANAMA 7.875 03/01/5	0.000%
1222	ESC CB144A PARTY CITY 01/29 12	-	0.000%
1223	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.000%
1224	Petroleos Mexicanos Company Guar 01/45 6.375	PEMEX 6.375 01/23/45	0.000%
1225	Petroleos Mexicanos Mtn 6.75% Sep 21, 2047	PEMEX 6.75 09/21/47	0.000%
1226	Petroleos Mexicanos 6.35% 02/12/2048	PEMEX 6.35 02/12/48	0.000%
1227	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.000%
1228	Petroleos Mexicanos Sa 6.95% 28-Jan-2060	PEMEX 6.95 01/28/60	0.000%
1229	Public Service Enterprise Group In 5.4% Mar 15, 2035	PEG 5.4 03/15/35	0.000%
1230	Puerto Rico Electric Power Authority 5 07/01/2042	-	0.000%
1231	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013a	-	0.000%
1232	Puerto Rico Electric Power Authority 5.0% 07-01-17	-	0.000%
1233	Puerto Rico Elec Pwr Auth Pwr Regd B/E 0.00000000	-	0.000%
1234	Puerto Rico Elec Pwr Auth Pwrr Regd B/E 5.00000000 07/01/2025	-	0.000%
1235	Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority	-	0.000%
1236	Pr Elec Pwr Auth 07Tt Sf 5.0% 07-01-37	-	0.000%
1237	Puerto Rico Electric Power Authority .0% 07-01-17	-	0.000%
1238	Puerto Rico (Commonwealth Of) Electric Power Authority, Series 2008 Ww, Rb 5 2028-07-01	-	0.000%
1239	Puerto Rico Electric Power Authority 5.25% 07-01-40	-	0.000%
1240	Puerto Rico Elec Pwr Auth Pwr Regd Oid B/E 4.62500000	-	0.000%
1241	Puerto Rico Elec Pwr Auth Pwr Regd Oid B/E 4.75000000	-	0.000%
1242	Puerto Rico Electric Power Authority 5.0% 07-01-26	-	0.000%
1243	Puerto Rico Electric Power Authority 2018-07-01	-	0.000%
1244	Puerto Rico Electric Power Authority 5.25% 07-01-26	-	0.000%
1245	Puerto Rico Electric Power Authority 4.8% 07-01-28	-	0.000%
1246	Puerto Rico Electric Power Authority 2024-07-01	-	0.000%
1247	Puerto Rico Elec Pwr Auth Pwrrevenue 5.25% 2026-07-01	-	0.000%
1248	Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010Ddd 3.375% 07/01/2021	-	0.000%
1249	Research-Driven Pagaya Motor Asset Trust Vii 6.58 11/25/2030	-	0.000%
1250	Fnma Pool Fa2841 Fn 08/52 Fixed Var	-	0.000%
1251	Mexico (United Mexican States) 6.05 01/11/2040	-	0.000%
1252	Scge5Dd16 Irs Usd P V 12Msofr Bcge5Dd16_Flo Ccpois	-	0.000%
1253	Lithia Motors, Inc. 4.375% 1/15/2031	-	0.000%
1254	Forward Foreign Currency Contract	-	0.000%
1255	Currency Contract - Eur	-	0.000%
1256	Irs Eur 2.52000 03/27/25-10Y Lch	-	0.000%
1257	Bcg7Wnv43 Irs USD P F 3.38850 Bcg7Wnv43_Fix Ccpois	-	0.000%
1258	Armda 7A B 3.716 2039-04-15	-	0.000%
1259	Forward Foreign Currency Contract	-	0.000%
1260	Smb 22-A D 144A 4.75% 11-16-54	-	0.000%
1261	Seadrill Finance Ltd 8.38% 01Aug2030	SDRLNO 8.375 08/01/3	0.000%
1262	Shell Finance Us Inc 2.75% Apr 06, 2030	RDSALN 2.75 04/06/30	0.000%
1263	State Street Crp 5.159 05/18/2034	STT V5.159 05/18/34	0.000%
1264	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.000%
1265	T-Mobile USA Inc 5.75 01/15/2054	TMUS 5.75 01/15/54	0.000%
1266	T-Mobile Usa In 5.15% 04/15/34	TMUS 5.15 04/15/34	0.000%
1267	Next Properties 144A 7.7 Jan 23, 2032	-	0.000%
1268	Union Pacific Corporation 5.6% Dec 01, 2054	UNP 5.6 12/01/54	0.000%
1269	Us Bancorp 5.836 06/12/2034	USB V5.836 06/12/34	0.000%
1270	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.000%
1271	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	0.000%
1272	Verizon Communications Regd 1.75000000	VZ 1.75 01/20/31	0.000%
1273	Verizon Communications 2.987 10/30/2056	VZ 2.987 10/30/56	0.000%
1274	Verizon Communi 3.55% 03/22/51	VZ 3.55 03/22/51	0.000%
1275	Verizon Communications Regd 2.85000000	VZ 2.85 09/03/41	0.000%
1276	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.000%
1277	Verizon Communications Inc 07/02/2037	-	0.000%
1278	Verizon Communications Sr Unsecured 11/55 5.875	-	0.000%
1279	Vici Properties Lp / Vici Note Co. Inc.	VICI 4.125 08/15/30	0.000%
1280	Weatherford International Ltd. 2030-04-30	WFRD 8.625 04/30/30	0.000%
1281	Wells Fargo Commercial Mortgage Trust 2015-Lc22	-	0.000%
1282	Alpha Services And Holdings Sa 5.5% 6/11/2031	-	0.000%
1283	Arab Republic Of Egypt Sr Unsecured Regs 09/27 5.8	-	0.000%
1284	PIRAEUS BANK SA REGS 12/29 VAR	-	0.000%
1285	EUROBANK SA REGS 09/30 VAR	-	0.000%
1286	Braskem Netherlands Finance Bv 5.875% 01/31/2050	-	0.000%
1287	Bought KWD Sold USD 20260615	-	0.000%
1288	Fixed Income Clearing Corporation - Hsbc	-	0.000%
1289	Zions Bancorp Na 4.7%08/18/2028	-	0.000%
1290	Cocoa Future May26 Ifus 20260513	-	0.000%
1291	Scge30Lj8 Irs Usd P V 12Msofr Bcge30Lj8_Flo Ccpois	-	0.000%
1292	Nddueafe Trs Equity Sofr+27.5 Jpm	-	0.000%
1293	Irs PLN 4.70000 01/20/31-5Y Cme	-	0.000%
1294	Trs Chongqing Machinery & Electric Co Ltd	-	0.000%
1295	Canadian Imperial Bank Of Commerce 7 10/28/2085	-	0.000%
1296	Scgc492B0 Irs Usd P V 00Msofr Bcgc492B0_Flo Ccpois	-	0.000%
1297	Fannie Mae Pool Ma5165 5.50% 10/1/2053	-	0.000%
1298	Currency Contract - USD	-	0.000%
1299	Bcggqm2N2 Irs USD P F 3.73632 Bcggqm2N2_Fix Ccpois	-	0.000%
1300	GBP/USD Forward	-	0.000%
1301	Philip Morris International, Inc. 5.125% 2/13/2031	-	0.000%
1302	Baiterek National Managing Holding Regs 5.45% May 08, 2028 5.45 2028-05-08	-	0.000%
1303	Pay 1-Day USD-Sofr Compounded-Ois 3.37% 07/12/2053	-	0.000%
1304	Natural Gas May Futures 0% 04/01/2026	-	0.000%
1305	Fnma Pool Fm9904 Fn 12/51 Fixed Var	-	0.000%
1306	Pay 1-Day USD-Sofr Compounded-Ois 3.43% 02/27/2033	-	0.000%
1307	EUR260227	-	0.000%
1308	Scgg5Asr4 Irs Usd R F 3.43574 Bcgg5Asr4_Fix Ccpois	-	0.000%
1309	Inspired Education Us Ho 6.41815 2031-02-28	-	0.000%
1310	Scg8S7Qv7 Irs Usd R F 4.13300 Bcg8S7Qv7_Fix Ccpois	-	0.000%
1311	Vistajet Malta Finance Plc / Vista Management Holding, Inc. 6.375 02/01/2030	-	0.000%
1312	Unitedhealth Group Inc 6.625 11/15/2037	-	0.000%
1313	Irs USD	-	0.000%
1314	Scgg5Asr4 Irs Usd P V 12Msofr Bcgg5Asr4_Flo Ccpois	-	0.000%
1315	Am Bidco Holdings Llc (Drs)	-	0.000%
1316	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.000%
1317	Bhp Billiton Fin 4.9% 02/28/33	BHP 4.9 02/28/33	0.000%
1318	Bx Trust 2022Ind Tsfr1M+274.6 04/15/2024 144A	BX 2022-IND D	0.000%
1319	Bxsc 22-Wss D 144A FRN (Tsfr1M+318.8) 03-15-35/27	-	0.000%
1320	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.000%
1321	Bank Bank 2022 Bnk40 As	BANK 2022-BNK40 AS	0.000%
1322	Bbcms 2024-C24 Mtg Tr C 6% 02/15/2057	-	0.000%
1323	Benchmark Mortgage Trust 2.2543 12-17-2053	BMARK 2020-B21 AS	0.000%
1324	Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028	BNP V2.591 01/20/28	0.000%
1325	Braskem Netherlands Finance B.V. 7.25 02/13/2033	BRASKM 7.25 02/13/33	0.000%
1326	Bristol-Myers Squibb Co 5.5% 02/22/2044	BMY 5.5 02/22/44	0.000%
1327	Sort 2020-1 B1 2.28% 07/15/25	-	0.000%
1328	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.000%
1329	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.000%
1330	Chile Government International Bond 4.34% Mar 07 42	CHILE 4.34 03/07/42	0.000%
1331	Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027	STZ 4.35 05/09/27	0.000%
1332	Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028	CLGX 4.5 05/01/28 14	0.000%
1333	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.000%
1334	Duke Energy Corp 6.1% 09/15/53	DUK 6.1 09/15/53	0.000%
1335	Eqt Corp Sr Unsecured 06/30 7.5	-	0.000%
1336	Edison International 4.125 03/15/2028	EIX 4.125 03/15/28	0.000%
1337	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.000%
1338	Abu Dhabi Government International Bond	ADGB 1.7 03/02/31 14	0.000%
1339	Exeter 4.56% 07/28	EART 2022-2A D	0.000%
1340	Export-Import Bank Of India	-	0.000%
1341	Fed Hm Ln Pc Pool Zs4017 Fr 09/27 Fixed 5.5	-	0.000%
1342	Freddie Mac Pool 2051-03-01	-	0.000%
1343	Fncl Umbs 4.0 Sd2610 03-01-53	-	0.000%
1344	Fhlg 30Yr 2.5% 10/01/2053#Sd4550	FR SD4550	0.000%
1345	Trswap: Ru10Vatr Index	-	-0.010%
1346	Scgc492B0 Irs Usd R F 3.75750 Bcgc492B0_Fix Ccpois	-	-0.010%
1347	Western Union Co/The 6.2 11/17/2036	-	-0.020%
1348	Penske Truck Leasing Co Lp 144A % 07/10/2026	-	-0.020%
1349	Forward Foreign Currency Contract	-	-0.020%
1350	Unitedhealth Group Inc 2 05/15/2030 2 2030-05-15	-	-0.040%
1351	Net Other Assets	-	-2.480%