CGCP ETF

$22.48

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AUM$7.2B

TER0.34%

Holdings1,462

CGCP ETF

$22.48

Capital Group Core Plus Income ETF

AUM$7.2B

TER0.34%

Holdings1,462

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Showing top 20 of 1462 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	CMQXX	Capital Group Central Cash Fund	5.36%	3,524,779	$352.51M	••••••	••••••••	••••••••
2	T 4.75 05/15/55	Treasury Bond 4.75 15-May-2055 Unsec	2.56%	171,312,000	$168.42M	••••••	••••••••	••••••••
3	-	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	2.33%	156,942,000	$153.47M	••••••	••••••••	••••••••
4	FN MA5552	Fnma Pool Ma5552 Fn 12/54 Fixed 5	1.97%	129,636,814	$129.49M	••••••	••••••••	••••••••
5	-	Treasury Note (Otr) 3.38% Dec 31, 2027	1.67%	110,061,200	$109.88M	••••••	••••••••	••••••••
6	-	Treasury Note (Otr) 3.63% Dec 31, 2030	1.63%	107,224,500	$106.83M	••••••	••••••••	••••••••
7	FR SD4977	Freddie Mac Poolfr Sd4977	1.41%	92,659,288	$92.85M	••••••	••••••••	••••••••
8	T 4 05/31/30	Us Treasury N/B 05/30 4	1.26%	81,744,000	$82.87M	••••••	••••••••	••••••••
9	T 4.625 11/15/44	Treasury Bond (Otr) 4.63% Nov 15, 2044	1.17%	78,355,000	$76.87M	••••••	••••••••	••••••••
10	-	Fnma Tba 30 Yr 3.5 Single Family Mortgage	1.16%	82,804,525	$76.24M	••••••	••••••••	••••••••
11	T 3.625 08/31/27	Us Treasury N/B 08/27 3.625	1.03%	67,339,300	$67.50M	••••••	••••••••	••••••••
12	-	Fnma 30Yr Tba 6% Feb 23	0.97%	61,868,954	$63.51M	••••••	••••••••	••••••••
13	-	Fannie Mae Or Freddie Mac 02/25/2054	0.91%	58,810,000	$59.63M	••••••	••••••••	••••••••
14	FR SD8475	Fr Sd8475 5.5% 11/01/54	0.72%	46,791,750	$47.53M	••••••	••••••••	••••••••
15	T 4.875 04/30/26	United States Treasury Notest 4.875 04/30/26	0.71%	46,247,000	$46.43M	••••••	••••••••	••••••••
16	FR SD8516	Fed Hm Ln Pc Pool Sd8516 Fr 03/55 Fixed 6	0.68%	43,748,280	$44.98M	••••••	••••••••	••••••••
17	FR SD8408	Fhlg 30Yr 5.5% 03/01/2054#Sd8408	0.67%	43,319,515	$44.03M	••••••	••••••••	••••••••
18	-	Fnma Pool Fa2843 Fn 03/55 Fixed Var	0.65%	40,903,636	$42.59M	••••••	••••••••	••••••••
19	FR SD8525	Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6	0.61%	39,286,757	$40.40M	••••••	••••••••	••••••••
20	T 4.75 02/15/41	United States Treasury Note/bond 4.75% 02/15/2041	0.60%	38,980,000	$39.73M	••••••	••••••••	••••••••

1442+ more holdings available

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CGCP ETF All Holdings

CGCP holdings total 1462 positions. The top 10 holdings account for 20.5% of the fund, led by Capital Group Central Cash Fund at 5.4%, Treasury Bond 4.75 15-May-2055 Unsec at 2.6%, Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 2.3%.

CGCP portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 36.9%.

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

CGCP ETF Holdings

1387 of 1462 holdings

Sector

Industry

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1
Capital Group Central Cash Fund
CMQXXUnknown
5.36%
2
Treasury Bond 4.75 15-May-2055 Unsec
T 4.75 05/15/55Financials
2.56%
3
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
2.33%
4
Fnma Pool Ma5552 Fn 12/54 Fixed 5
FN MA5552Financials
1.97%
5
Treasury Note (Otr) 3.38% Dec 31, 2027
Other
1.67%
6
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
1.63%
7
Freddie Mac Poolfr Sd4977
FR SD4977Financials
1.41%
8
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
1.26%
9
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
1.17%
10
Fnma Tba 30 Yr 3.5 Single Family Mortgage
Other
1.16%
11
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
1.03%
12
Fnma 30Yr Tba 6% Feb 23
Other
0.97%
13
Fannie Mae Or Freddie Mac 02/25/2054
Other
0.91%
14
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.72%
15
United States Treasury Notest 4.875 04/30/26
T 4.875 04/30/26Financials
0.71%
16
Fed Hm Ln Pc Pool Sd8516 Fr 03/55 Fixed 6
FR SD8516Financials
0.68%
17
Fhlg 30Yr 5.5% 03/01/2054#Sd8408
FR SD8408Financials
0.67%
18
Fnma Pool Fa2843 Fn 03/55 Fixed Var
Other
0.65%
19
Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6
FR SD8525Financials
0.61%
20
United States Treasury Note/bond 4.75% 02/15/2041
T 4.75 02/15/41Financials
0.60%
21
Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01
FR SD8491Financials
0.58%
22
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
FR SD8213Financials
0.55%
23
Fnma Pool Ma5671 Fn 04/55 Fixed 4.5
Other
0.55%
24
Fhlg 30Yr 5.5% 09/01/2054#
FR SD8462Financials
0.54%
25
Treasury Note (Otr) 3.88% Dec 31, 2032
Other
0.54%
26
Fnma Pool Ma5644 Fn 03/55 Fixed 4.5
Other
0.51%
27
Fnma Pool 190445 Fn 03/55 Fixed Var
Other
0.50%
28
Freddie Mac Pool Umbs P#Sd8225 3.00000000
FR SD8225Financials
0.48%
29
U.S. Treasury Note, 4.625%, Due 06/15/2027
T 4.625 06/15/27Financials
0.47%
30
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials
0.44%
31
Equipmentshare Eqs 2025 2M A 144A
Other
0.44%
32
Fannie Mae Or Freddie Mac
Other
0.41%
33
Fn Ma5761 6 7/1/55 2055-07-01
FN MA5761Financials
0.37%
34
FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144A
Other
0.37%
35
Connecticut Avenue Securities Trust 2020-r01
CAS 2020-R01 1B1Financials
0.34%
36
Fncl Umbs 5.5 Sd8401 02-01-54
Other
0.34%
37
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.34%
38
Us Treas Nts 3.5% 12/15/28
Other
0.34%
39
Progress Residential Trust Prog 2025 Sfr6 A 144A
Other
0.33%
40
Freddie Mac 6 2054-02-01
FR SD8402Financials
0.32%
41
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.32%
42
Hudson Yards 2025 Sprl Mortgage Trust
Other
0.32%
43
Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6
FR RQ0041Financials
0.31%
44
Bx Trust Series 2025-Gw, Class A 5.90%, 07/15/42
BX 2025-GW AFinancials
0.31%
45
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.31%
46
Umbs P#Sd8287 4.5% 01/01/53
FR SD8287Financials
0.31%
47
Fannie Mae Pool
FN MA5470Financials
0.31%
48
Bx Trust Bx 2025 Volt B 144A
Other
0.31%
49
Gold 100 Oz Futr Feb26
Other
0.30%
50
Fannie Mae Or Freddie Mac 2.0% 02/01/2051
Other
0.30%
51
Fhlg 30Yr 5.5% 09/01/2053#Sd8362
FR SD8362Financials
0.29%
52
United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
TII 1.625 10/15/27Financials
0.29%
53
Bx Trust Bx 2025 Vlt7 A 144A
Other
0.29%
54
Bx Trust Bx 2025 Vlt7 B 144A
Other
0.29%
55
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.27%
56
Nslt 25-A A1A 144A 5.07% 03-15-57 5.07 2057-03-15
Other
0.27%
57
Mars Inc Sr Unsecured 144A 03/35 5.2
MARS 5.2 03/01/35 14Consumer Staples
0.26%
58
Fannie Mae Pool 2054-09-01
FN MA5472Financials
0.26%
59
Fnma Pool Fa2839 Fn 07/52 Fixed Var
Other
0.26%
60
Stacr_20-hqa5
Other
0.26%
61
Fed Hm Ln Pc Pool Sl2621 Fr 07/52 Fixed 2.5
Other
0.25%
62
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials
0.24%
63
Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042
Other
0.24%
64
Charter Comm Opt Llc/Cap Regd 5.25000000
CHTR 5.25 04/01/53Communication Services
0.23%
65
Fnma Pool Cc0879 Fn 08/55 Fixed 6
Other
0.23%
66
Fnma Pool Ma5762 Fn 07/55 Fixed 6.5
Other
0.23%
67
SCG 2025-SNIP A 9/30
Other
0.23%
68
Connecticut Avenue Securities Trust 2019-r07
CAS 2019-R07 1B1Financials
0.22%
69
Freddie Mac Pool,6,2055-05-01
FR SD8534Financials
0.22%
70
Jpmorgan Chase + Co Sr Unsecured 04/36 Var
JPM V5.572 04/22/36Financials
0.22%
71
Bx 2025-Bio3 Var 02/42
BX 2025-BIO3 CFinancials
0.22%
72
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.22%
73
Smb Private Education Loan Trust 2025-A 5.13
Other
0.22%
74
Tricon Residential 5.2 08/09/2044
Other
0.22%
75
Nyc Commercial Mortgage Trust Nyc 2025 28L D 144A
Other
0.22%
76
Ala Trust 2025-Oana 6.4341% 06/15/2040
Other
0.22%
77
Cvs Health Corp Sr Unsecured 09/35 5.45
CVS 5.45 09/15/35Health Care
0.21%
78
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.21%
79
Fnma Tba
Other
0.21%
80
Fnma Pool Fs8790 Fn 07/54 Fixed Var
Other
0.21%
81
Bx 25-Vlt6 D 144A Frn (Tsfr1M+259.159) 03-15-42/27 6.91391 2042-03-15
Other
0.21%
82
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.21%
83
Oracle Corp 5.2% 09/26/35
Other
0.21%
84
Fn Ma4805 4.5 11/01/2052
FN MA4805Financials
0.20%
85
Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030
ISATLN 9 09/15/29 14Financials
0.20%
86
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.20%
87
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials
0.20%
88
Irv 25-200P A 144A Frn 03-14-47/02-15-35 5.29459
IRV 2025-200P AFinancials
0.20%
89
SWCH Commercial Mortgage Trust 2025-DATA (E Class)
Other
0.20%
90
Bx Trust Bx 2024 Fnx C 144A
Other
0.20%
91
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services
0.19%
92
SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A
Other
0.19%
93
Ion Plat Fin Us/Sarl 8.75 5/1/2029
Other
0.19%
94
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care
0.18%
95
Fn Cb1394 2.5 08/01/2051
FN CB1394Financials
0.18%
96
Galc 2025- 4.58% 01/15/32
GALC 2025-1 A4Financials
0.18%
97
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.18%
98
Pacific Gas And Electric Co 3.500000% 08/01/2050
PCG 3.5 08/01/50Utilities
0.17%
99
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.17%
100
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials
0.17%
101
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.17%
102
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples
0.17%
103
Ginnie Mae Ii Pool
G2 MB0024Financials
0.17%
104
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.17%
105
Town 25-Stay C 144A Frn (Tsfr1M+225) 03-15-42/27 6.55 2042-03-15
Other
0.17%
106
Town 25-Stay D 144A Frn (Tsfr1M+285) 03-15-42/27 7.15 2042-03-15
Other
0.17%
107
Durst_25-151 A 144A 5.32 Aug 11, 2042
Other
0.17%
108
Fnma Tba 30Yr 3% Jan 23 To Be Announced 3.00000000
Other
0.17%
109
Avcct 24-2 B 144A 5.73% 05-15-29/11-16-26
Other
0.17%
110
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care
0.16%
111
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.16%
112
Fnma 30Yr Umbs 4.0 2054-01-01
FN MA5263Financials
0.16%
113
Kennedy-Wilson Inc 5.000% 03/01/2031
KW 5 03/01/31Real Estate
0.16%
114
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.16%
115
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples
0.16%
116
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.16%
117
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.16%
118
Great Wolf Trust 2024-Wolf Tsfr1M+154.2 03/15/2039 144A 0.06842 2039-03-15
Other
0.16%
119
Mission Lane Credit Card Maste Mlane 2025 B A 144A
Other
0.16%
120
Fncl Umbs 6.0 Rj1964 07-01-54
Other
0.16%
121
Freddie Mac Stacr Remic Trust 2020-dna3 Ser 2020-dna3 Cl B2 V/r Regd 144a P/p 9.49925000
Other
0.16%
122
Freddie Mac - Stacr_20-Dna4
Other
0.16%
123
Fhlmc Stacr Remic Trust, Series 2020-Dna5, Class B2
Other
0.16%
124
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.16%
125
Wells Fargo Commercial Mortgag Wfcm 2025 5C3 B
Other
0.16%
126
United States Treasury Note/Bond 4.63 02/15/2040
T 4.625 02/15/40Financials
0.15%
127
Connecticut Ave Secs Tr Nt Cl 2b-1 144a 2040-01-25
CAS 2020-R02 2B1Financials
0.15%
128
Pg&E Corporation 7.375 2055-03-15
PCG V7.375 03/15/55Utilities
0.15%
129
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D 144A
SWCH 2025-DATA DFinancials
0.15%
130
X.Ai Llc/X.Ai Co Issuer Regd 144A P/P 12.50000000 12.5 2030-06-30
XAIXXX 12.5 06/30/30Information Technology
0.15%
131
Carnival Corp 6.125 2/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.15%
132
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care
0.15%
133
Cvs Health Corp 6.2 09/15/2055
CVS 6.2 09/15/55Health Care
0.15%
134
Smb Private Education Loan Tru Smb 2024 A D 144A
Other
0.15%
135
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.15%
136
Ksl 24-Ht2 D 144A (Tsfr1M+328.993) Frn 12-15-39/26 7.86251
Other
0.15%
137
MISSION LANE CREDIT CARD MASTE MLANE 2025 B F 144A
Other
0.15%
138
Bx 2025-Vo Vrn 12/15/2044
Other
0.15%
139
Dow Chemical Co/The 5.65 03/15/2036
Other
0.15%
140
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.75% 01/15/2029
IEP 9.75 01/15/29Financials
0.14%
141
Gs Mortgage Backed Securities Gsmbs 2025 Rpl3 A1 144A
GSMBS 2025-RPL3 A1Financials
0.14%
142
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.14%
143
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials
0.14%
144
Sfo_21-555
SFO 2021-555 AFinancials
0.14%
145
Service Properties Trust 8.38% 15Jun2029
SVC 8.375 06/15/29Real Estate
0.14%
146
Bmo_24-5C7 B 0% Nov 11, 2057
BMO 2024-5C7 BFinancials
0.14%
147
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology
0.14%
148
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.14%
149
Mcas 25-01 M1 144A (Sofr30A+240) Frn 05-25-55
MCAS 2025-01 M1Financials
0.14%
150
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities
0.14%
151
Bx Trust 2025-Vlt6 6.51
Other
0.14%
152
Meta Platforms Inc 4.875%, Due 11/15/2035
Other
0.14%
153
Scf Equipment Trust Llc Scfet 2025 2A B 144A
Other
0.14%
154
Arab Republic Of Egypt Sr Unsecured Regs 02/61 7.5
Other
0.14%
155
Umbs 2052-05-01
Other
0.14%
156
Fed Hm Ln Pc Pool Sl0799 Fr 03/55 Fixed 5
Other
0.14%
157
Service Properties Trust 4.375 02/15/2030
SVC 4.375 02/15/30Real Estate
0.13%
158
Nmef 2025-A B 5.18 2032-04-25
NMEF 2025-A BFinancials
0.13%
159
Cloud Software Grp 9% 09/30/29
TIBX 9 09/30/29 144AInformation Technology
0.13%
160
Fed Hm Ln Pc Pool Qy2186 Fr 04/55 Fixed 6.5
FR QY2186Financials
0.13%
161
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.13%
162
Pacificorp 5.8% 01/15/55
BRKHEC 5.8 01/15/55Utilities
0.13%
163
Colombia Government International Bond|7.75|11/07/2036, 7.75%, 11/07/36
COLOM 7.75 11/07/36Financials
0.13%
164
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.13%
165
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.13%
166
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.13%
167
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.13%
168
Fannie Mae Pool
FN MA5166Financials
0.13%
169
Boston Properties Lp 5.75% 15Jan2035
BXP 5.75 01/15/35Real Estate
0.13%
170
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials
0.13%
171
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.13%
172
Fhlmc Pass Thru Pools 2.5 2052-04-01
Other
0.13%
173
Finance Of America Structured Fasst 2025 Pc1 A1 144A
Other
0.13%
174
Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18
Other
0.13%
175
EQUIPMENTSHARE EQS 2025 1M A 144A
Other
0.13%
176
Bank5 Bank5 2024 5Yr12 B
Other
0.13%
177
Barclays Commercial Mortgage S Bbcms 2025 C32 B
Other
0.13%
178
Cfg 25-1 A 144A 6.47% 03-25-36/03-26-29 6.47 2036-03-25
Other
0.13%
179
Research Driven Pagaya Motor A Rpm 2025 4A B 144A
Other
0.13%
180
Elevance Health Inc 5 01/15/2036
Other
0.13%
181
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.12%
182
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.12%
183
Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14
BPCEGP V6.293 01/14/Financials
0.12%
184
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities
0.12%
185
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.12%
186
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.12%
187
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary
0.12%
188
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.12%
189
Fnma Pool Ma5701 Fn 05/55 Fixed 6
FN MA5701Financials
0.12%
190
Goldman Sachs Group Inc/The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.12%
191
Bmo Mortgage Trust Bmo 2024 5C5 B
Other
0.12%
192
Tmcl Vii Holdings Ltd., Series 2025-1H, Class A 07/23/2050
Other
0.12%
193
Us Treasury N/B 11/35 4
Other
0.12%
194
Toronto-Dominion Bank, 4.21%, Due 12/19/2025
Other
0.12%
195
Msbam 25-5C1 C Frn 03-15-30 6.85876 2030-03-15
Other
0.12%
196
Fncl Umbs 6.0 Rj1975 07-01-54
Other
0.12%
197
GLOBAL SC FINANCE SRL SEACO 2025 1H A 144A
Other
0.12%
198
Bmark 24-V11 B Frn 11-15-57/11-19-29 6.3733
Other
0.12%
199
Bx Commercial Mortgage Trust 2024-Gpa3|6.39898|12/15/2039, 6.40%, 12/15/39
Other
0.12%
200
Fnma Pool Ma5643 Fn 03/55 Fixed 4
FN MA5643Financials
0.11%
201
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.11%
202
Peac 2024-1A B 5.79% 11/20/2030
PEAC 2024-1A BFinancials
0.11%
203
Clarus Capital Funding 2024 1 Llc 5.01% 08-20-2032
CLARUS 2024-1A CFinancials
0.11%
204
Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
FR SD8494Financials
0.11%
205
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.11%
206
Chubb Ina Holdings Llc 5% 03/15/2034
CB 5 03/15/34Financials
0.11%
207
Acar 24-2 D 144A 6.53% 04-12-30/09-13-27
ACAR 2024-2 DFinancials
0.11%
208
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care
0.11%
209
Carnival Corp 5.75% 03/15/30
CCL 5.75 03/15/30 14Consumer Discretionary
0.11%
210
Southern California Edison Company 2.95% Feb 01, 2051
EIX 2.95 02/01/51 20Utilities
0.11%
211
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.11%
212
Fannie Maefannie Mae Pool 06/01/2052
FN MA4626Financials
0.11%
213
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.11%
214
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.11%
215
Bristol-Myers Squibb Co. 5.55 2054-02-22
BMY 5.55 02/22/54Health Care
0.11%
216
Southern California Edison Company 3.45% Feb 01, 2052
EIX 3.45 02/01/52Utilities
0.11%
217
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.11%
218
American Intern 5.45% 05/07/35
AIG 5.45 05/07/35Financials
0.11%
219
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.11%
220
Fnma Pool Ma5615 Fn 02/55 Fixed 6
FN MA5615Financials
0.11%
221
Micron Technology Inc 6.05 11/01/2035
MU 6.05 11/01/35Information Technology
0.11%
222
Cvs Health Corp 6.05% 06/01/54
CVS 6.05 06/01/54Health Care
0.11%
223
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.11%
224
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.11%
225
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.11%
226
Bank5 Bank5 2024 5Yr11 B
Other
0.11%
227
Barclays Commercial Mortgage S Bbcms 2024 5C31 B
Other
0.11%
228
Bx Trust Bx 2025 Vlt7 C 144A
Other
0.11%
229
Goldman Sachs Private Cr Sr Unsecured 144A 01/31 5.875
Other
0.11%
230
Ion Platform Finance Us Inc / Ion Platform Finance Sarl 0.095 05/30/2029
Other
0.11%
231
Jpmorgan Chase & Co. 1D Us Sofr + 1.19 10/22/2036
Other
0.11%
232
Mission Lane Credit Card Maste Mlane 2025 A D 144A
Other
0.11%
233
Fnma Pool Fs1978 Fn 03/52 Fixed Var
Other
0.11%
234
Fnma/Fhlg Tba Issuer
Other
0.11%
235
Petroleos Mexicanos Sa 6.84% 23-Jan-2030
PEMEX 6.84 01/23/30Energy
0.10%
236
First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029
FMCN 9.375 03/01/29 Materials
0.10%
237
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.10%
238
Fncl Umbs 6.0 Ma5445 08-01-54
FN MA5445Financials
0.10%
239
CLEVELAND-CLIFFS 7.5% 09/15/31
CLF 7.5 09/15/31 144Materials
0.10%
240
United States Treasury Note/Bond - When Issued 4% 31Oct2026
T 4.125 10/31/26Financials
0.10%
241
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.10%
242
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.10%
243
Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047
IRV 2025-200P CFinancials
0.10%
244
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.10%
245
Jw 24-Bery C 144A Frn (Tsfr1M+224.2) 11-15-39/29 6.63909
Other
0.10%
246
Baxter In 5.65% 12/15/35
Other
0.10%
247
Bmark 2025-V18 C 6.1389 10/15/2030
Other
0.10%
248
Commercial Equipment Finance Cefi 2025 1A A 144A
Other
0.10%
249
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.10%
250
Star 24-Sfr4 C 144A Frn (Tsfr1M+245) 10-17-41/10-19-26 6.84709
Other
0.10%
251
Gray Television Inc 10.5% 15Jul2029
GTN 10.5 07/15/29 14Communication Services
0.09%
252
Fannie Mae Pool 4 2053-10-01
FN MA5177Financials
0.09%
253
Fnma Pool Ma5646 5.50 2055-03-01
FN MA5646Financials
0.09%
254
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.09%
255
Mercury Financial Credit Card Master Trust Mfcc_24-2
MFCC 2024-2A AFinancials
0.09%
256
Ecopetrol Sa Regd 8.37500000
ECOPET 8.375 01/19/3Energy
0.09%
257
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.09%
258
Brown + Brown Inc 5.25 2032-06-23
BRO 5.25 06/23/32Financials
0.09%
259
Brown & Brown Inc 5.55 06/23/2035
BRO 5.55 06/23/35Financials
0.09%
260
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.09%
261
Comcast Corp Regd 5.65000000 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services
0.09%
262
Progress Residential Trust Prog 2025 Sfr3 A 144A
PROG 2025-SFR3 AReal Estate
0.09%
263
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.09%
264
Fannie Mae Pool,Fn Ma5295 6 2054-03-01
FN MA5295Financials
0.09%
265
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.09%
266
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary
0.09%
267
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.09%
268
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate
0.09%
269
Fannie Mae Pool 04/01/2052
FN BV5370Financials
0.09%
270
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities
0.09%
271
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.09%
272
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.09%
273
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.09%
274
Caalt 2024-2A C 6.7% 10/16/2034
CAALT 2024-2A CFinancials
0.09%
275
Fed Hm Ln Pc Pool Sd8392 Fr 12/53 Fixed 4
FR SD8392Financials
0.09%
276
United Auto Credit Securitization Trust 2024-1
Other
0.09%
277
WSTN TRUST 2023-MAUI
Other
0.09%
278
Egypt (Arab Republic Of) 8.5 01-31-2047
Other
0.09%
279
Hilt_24-Orl 6.8412%05/15/2037
Other
0.09%
280
Hertz 25-2 C 144A 6.4% 09-25-31/30 6.4 2031-09-25
Other
0.09%
281
Nyc_25-28L A 144A 0 Nov 05, 2038
Other
0.09%
282
Nyc Commercial Mortgage Trust Nyc 2025 28L B 144A
Other
0.09%
283
Fncl Umbs 5.5 Cb8842 07-01-54
Other
0.09%
284
Fnma Pool Fa1000 Fn 02/55 Fixed Var
Other
0.09%
285
GLOBAL SC FINANCE SRL SEACO 2025 1H B 144A
Other
0.09%
286
Bmark 24-V10 B Frn 09-15-57/09-17-29 5.9767
Other
0.09%
287
Cone Trust 2024-Dfw1 8.34 08/15/2026
Other
0.09%
288
Eart 23-5 E 144A 9.58% 06-16-31/07-17-28 9.58 2031-06-16
Other
0.09%
289
Bx Trust Bx 2025 Gw B 144A
BX 2025-GW BFinancials
0.08%
290
Baxter Intl 3.132 12/01/2051
BAX 3.132 12/01/51Health Care
0.08%
291
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology
0.08%
292
Manhattan West
OMW 2020-1MW CReal Estate
0.08%
293
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.08%
294
Stacr_20-Dna6
STACR 2020-DNA6 B2Financials
0.08%
295
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.08%
296
Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15
UNH 5.5 07/15/44Health Care
0.08%
297
Imbln 5.875 07/01/34 144A
IMBLN 5.875 07/01/34Financials
0.08%
298
Fannie Mae Pool 2054-08-01
FN MA5446Financials
0.08%
299
Venture Global Plaquemines Lng Llc 7.5% 01-May-2033
VEGLPL 7.5 05/01/33 Financials
0.08%
300
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials
0.08%
301
Fannie Mae Pool 5.5 2054-03-01
FN MA5296Financials
0.08%
302
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.08%
303
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.08%
304
Snap Inc 6.875% 03/01/33
SNAP 6.875 03/01/33 Communication Services
0.08%
305
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.08%
306
Synchrony Financial Sr Unsecured 07/36 Var 6 2036-07-29
SYF V6 07/29/36Financials
0.08%
307
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.08%
308
Fannie Mae Pool
FN MA5009Financials
0.08%
309
Dc Commercial Mortgage Trust Dc 2023 Dc D 144A
DC 2023-DC DFinancials
0.08%
310
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.08%
311
Freddie Mac Pool Umbs PSd8372 5.50000000
FR SD8372Financials
0.08%
312
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.08%
313
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.08%
314
Freddie Mac Pool
FR SD3117Financials
0.08%
315
Owens And Minor Inc
OMI 6.625 04/01/30 1Health Care
0.08%
316
Dow Chemical Co/The 5.6 2054-02-15
DOW 5.6 02/15/54Materials
0.08%
317
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.08%
318
Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034
Other
0.08%
319
Atrium Hotel Portfolio Trust Ahpt 2024 Atrm D 144A
Other
0.08%
320
Avcct 24-2 C 144A 6.41% 05-15-29/11-16-26
Other
0.08%
321
Bmp, Series 2024-Mf23, Class D 06/15/2041
Other
0.08%
322
Bx Trust Bx 2024 King C 144A
Other
0.08%
323
Cfmt 24-Rm5 A 144A Frn 10-25-54
Other
0.08%
324
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.08%
325
Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031
Other
0.08%
326
Esa_25-Esh A 144A 5.45% Oct 15, 2042
Other
0.08%
327
EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A
Other
0.08%
328
Umbs P#Sd8262 2.5% 09/01/52
Other
0.08%
329
Hertz Vehicle Financing Iii Lp Ser 2021-2A Cl D Regd 144A P/P 4.34000000
Other
0.08%
330
Hertz 25-1 C 144A 6.03% 09-25-29/28 6.03 2029-09-25
Other
0.08%
331
Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115
Other
0.08%
332
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.08%
333
Royal Caribbea 5.375% 01/15/36
Other
0.08%
334
Smb Private Education Loan Tru Smb 2023 B D 144A
Other
0.08%
335
Santander Drive Auto Receivabl Sdart 2025 4 D
Other
0.08%
336
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.08%
337
Republic Of Senegal Sr Unsecured Regs 03/48 6.75
Other
0.08%
338
Fed Hm Ln Pc Pool Qj5643 Fr 09/54 Fixed 6.5
Other
0.08%
339
Fncl Umbs 6.0 Cb8858 07-01-54
Other
0.08%
340
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.07%
341
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology
0.07%
342
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.07%
343
Vista Energy Argentina Sau 144A 7.63 12/10/2035
VISTAA 7.625 12/10/3Energy
0.07%
344
Kennedy-Wilson Inc 4.75 02/01/2030
KW 4.75 02/01/30Real Estate
0.07%
345
Union Pac Corp 4.95 05/15/2053
UNP 4.95 05/15/53Industrials
0.07%
346
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.07%
347
Cleveland-Clif 7.375% 05/01/33
CLF 7.375 05/01/33 1Materials
0.07%
348
Pacificorp 5.5% 05/15/54
BRKHEC 5.5 05/15/54Utilities
0.07%
349
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.07%
350
Fr Rq0028 6 7/1/55 6.00 2055-07-01
FR RQ0028Financials
0.07%
351
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.07%
352
LONG RIDGE ENER 8.75% 02/15/32
LONRID 8.75 02/15/32Utilities
0.07%
353
Newco Holding USD Sarl Sr Secured 144A 11/29 9.375
COSHSA 9.375 11/07/2Energy
0.07%
354
Bx Trust 2024 Vlt4 8.21 07/15/2029
BX 2024-VLT4 EFinancials
0.07%
355
Freddie Mac Pool 2053-09-01
FR SD8363Financials
0.07%
356
Xcap24-1 C 144A 6.01% 07-15-31
XCAP 2024-1A CFinancials
0.07%
357
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.07%
358
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.07%
359
INTEL CORP SR UNSECURED 02/54 5.6
INTC 5.6 02/21/54Information Technology
0.07%
360
Service Properties Trust 4.95 10/01/2029
SVC 4.95 10/01/29Real Estate
0.07%
361
Republic Of Colombia 7.50% Feb 02/34
COLOM 7.5 02/02/34Financials
0.07%
362
Charter Communications Opt Llc Sr Secured 03/50 4.8
CHTR 4.8 03/01/50Communication Services
0.07%
363
Republic Of Panama Sr Unsecured 04/56 4.5
PANAMA 4.5 04/01/56Financials
0.07%
364
Carnival Corp 7% 15Aug2029
CCL 7 08/15/29 144AConsumer Discretionary
0.07%
365
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials
0.07%
366
Iifl Finance Ltd Sr Secured 144A 07/28 8.75
IIFOIN 8.75 07/24/28Financials
0.07%
367
Geopark Ltd 8.75 01/31/2030
GEOPAR 8.75 01/31/30Energy
0.07%
368
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.07%
369
Exeter Automobile Receivables Trust 2023-1
EART 2023-1A EFinancials
0.07%
370
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.07%
371
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.07%
372
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.07%
373
Fnma Pool Ma5647 Fn 03/55 Fixed 6
FN MA5647Financials
0.07%
374
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.07%
375
Norfolk Southern Corp
NSC 5.35 08/01/54Industrials
0.07%
376
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.07%
377
Fnma Pool Br7124 Fn 04/51 Fixed 2
Other
0.07%
378
Fnma 30Yr 4% 12/01/2053#By1448
Other
0.07%
379
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.07%
380
Hht 25-Maui E 144A Frn (Tsfr1M+329.02) 03-15-42/27 7.61205 2042-03-15
Other
0.07%
381
Msbam 25-5C1 B 6.513% 03-15-30 6.513 2030-03-15
Other
0.07%
382
Navel 2025-A A
Other
0.07%
383
NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A B 144A
Other
0.07%
384
Barclays Commercial Mortgage S Bbcms 2025 5C33 B
Other
0.07%
385
Cco Holdings Llc 144A 7% Feb 01, 2033
Other
0.07%
386
Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032
Other
0.07%
387
Scf Equipment Trust Llc Scfet 2025 2A C 144A
Other
0.07%
388
Orange Sa Orange Sa
Other
0.07%
389
Barclays Commercial Mortgage S Bbcms 2024 C30 B
Other
0.07%
390
Bx 22-Ahp A 144A Frn (Tsfr1M+99) 02-15-39/01-16-24
Other
0.07%
391
Eqs 2024-2M A 5.7 12/20/2032
EQS 2024-2M AFinancials
0.06%
392
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.06%
393
Boston Prop Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate
0.06%
394
Bank Of America Corp Mtn 5.29% Apr 25, 2034
BAC V5.288 04/25/34Financials
0.06%
395
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.06%
396
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.06%
397
Freddie Mac 2053-02-01
FR SD8299Financials
0.06%
398
Fannie Mae Pool Fn Cb0153 2.000000% 04/01/2051
FN CB0153Financials
0.06%
399
Umbs Mortpass 7% 01/Mar/2055 Cl Pn# Ma5649 7.0% 03/01/2055
FN MA5649Financials
0.06%
400
Comstock Resou 5.875% 01/15/30
CRK 5.875 01/15/30 1Energy
0.06%
401
Government National Mortgage Association G2 Ma8266 2052-09-20
G2 MA8266Financials
0.06%
402
Petroleos Mexicanos Company Guar 02/32 6.7
PEMEX 6.7 02/16/32Energy
0.06%
403
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials
0.06%
404
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services
0.06%
405
Benchmark 2024-V9 Mortgage Tru Bmark 2024 V9 A3
BMARK 2024-V9 A3Financials
0.06%
406
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.06%
407
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.06%
408
Broadcom Inc 4.8% Oct 15, 2034
AVGO 4.8 10/15/34Information Technology
0.06%
409
Citigroup Commercial Mortgage Trust 2023-Smrt 6.43808 06/10/2028
CGCMT 2023-SMRT DFinancials
0.06%
410
General Motors Finl Co Sr Unsecured 07/35 6.15
GM 6.15 07/15/35Financials
0.06%
411
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy
0.06%
412
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.06%
413
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.06%
414
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials
0.06%
415
Honeywell International Sr Unsecured 03/35 5
HON 5 03/01/35Industrials
0.06%
416
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy
0.06%
417
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.06%
418
Metropolitan Life Global Funding I Gic 144A Life Sr Sec 1St Lien 5.05% 01-08-34
MET 5.05 01/08/34 14Financials
0.06%
419
Gnma Ii 6.5% 08/55
VISTAA 8.5 06/10/33 Energy
0.06%
420
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.06%
421
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.06%
422
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.06%
423
Avis Budget Rental Car Funding Aesop Llc 7.03 2029-12-20
AESOP 2023-6A CFinancials
0.06%
424
Albertsons Cos/Safeway 5.5 3/31/2031
Other
0.06%
425
Ansley Park Capital Llc Apark 2025 A C 144A 0 1900-01-00
Other
0.06%
426
Bpce Sa Bpce Sa
Other
0.06%
427
Bmo Mortgage Trust Bmo 2023 5C1 B
Other
0.06%
428
Wlake 2025-1A D 5.54 11/15/2030
Other
0.06%
429
EUROBANK SA REGS 04/31 VAR
Other
0.06%
430
Fnma Pool Fs7809 Fn 02/54 Fixed Var
Other
0.06%
431
Gwt 24-Wolf C 144A Frn (Tsfr1M+239.1) 03-15-39/29
Other
0.06%
432
Hertz Vehicle Financing Iii Llc 7.51 03/25/2030
Other
0.06%
433
MISSION LANE CREDIT CARD MASTE MLANE 2025 C F 144A
Other
0.06%
434
Fnma Pool Dc4826 Fn 12/54 Fixed 5.5
Other
0.06%
435
Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045
Other
0.06%
436
Gsms 24-70P C 144A Frn 03-10-41/03-12-29
Other
0.06%
437
Genting Malaysia, 3.882% 19apr2031, USD
Other
0.06%
438
Bank5 Bank5 2023 5Yr1 As
Other
0.06%
439
Bmark 24-V12 B 12-15-57/12-17-29 6.28189
Other
0.06%
440
Bmo Mortgage Trust Bmo 2024 5C8 B
Other
0.06%
441
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.06%
442
Data 2023-Cntr Mortgage Trust 5.92 08-12-2043
Other
0.06%
443
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.05%
444
Fhlmc 30Yr Umbs Super 6% Feb 01, 2055
FR SD8507Financials
0.05%
445
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.05%
446
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.05%
447
Hudson Pacific Propertie 3.25 01/15/2030
HPP 3.25 01/15/30Real Estate
0.05%
448
Peru (Republic Of) 5.5 03/29/2036
PERU 5.5 03/30/36Financials
0.05%
449
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials
0.05%
450
Zayo 25- 6.586% 06/20/55
ZAYO 2025-2A BCommunication Services
0.05%
451
Fn Ma5531 5.5 11/1/54 2054-11-01
FN MA5531Financials
0.05%
452
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.05%
453
CVS HEALTH CORPCVS Health Corp 6 2044-06-01
CVS 6 06/01/44Health Care
0.05%
454
Avis Budget Rental Car Funding Aesop 2023 8A D 144A
AESOP 2023-8A DFinancials
0.05%
455
Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25
PRPM 2025-RPL3 A1Financials
0.05%
456
Freddie Mac Pool Umbs P#Sd8331 5.50000000
FR SD8331Financials
0.05%
457
Block Inc Sr Unsecured 144A 08/33 6
XYZ 6 08/15/33 144AInformation Technology
0.05%
458
Universal Entertainment Corp 9.88 2029-08-01
UETMF 9.875 08/01/29Consumer Discretionary
0.05%
459
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.05%
460
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.05%
461
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.05%
462
Zayo 25- 5.953% 06/20/55
ZAYO 2025-2A A2Communication Services
0.05%
463
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.05%
464
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.05%
465
Nabors Industries Inc Corp. Note 8.875 2031-08-15
NBR 8.875 08/15/31 1Energy
0.05%
466
Multifamily Conn Ave Secs Tr 2023-01
MCAS 2023-01 M10Financials
0.05%
467
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.05%
468
Fannie Mae 2046-10-01
FN AL9446Financials
0.05%
469
Univision Communications Inc 8% 15Aug2028
UVN 8 08/15/28 144ACommunication Services
0.05%
470
Pluspetrol Sa Sr Unsecured 144A 05/32 8.5
PLUSPE 8.5 05/30/32 Energy
0.05%
471
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.05%
472
Bank5 23-5Yr4 B Frn 12-15-56/28
Other
0.05%
473
Bmark 23-V2 B Frn 05-15-50/28
Other
0.05%
474
Benchmark Mortgage Trust Bmark 2025 V15 B
Other
0.05%
475
Bmo 24-C10 B Frn 11-15-57/11-17-34 6.079
Other
0.05%
476
Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A
Other
0.05%
477
Clf 7 5/8 01/15/34
Other
0.05%
478
Caalt 2025 5.38% 03/17/36
Other
0.05%
479
Crockett Partners Equipment Co Iia Llc Ser 2024-1C Cl A Regd 144A P/P 6.05000000 01/20/2031
Other
0.05%
480
Exeter Automobile Receivables Eart 2025 5A E 144A 0 1900-01-00
Other
0.05%
481
Fncl Umbs 6.0 Cb8755 06-01-54
Other
0.05%
482
Federal National Mortgage Association 3 02-01-2052
Other
0.05%
483
Federal National Mortgage Association, Inc.
Other
0.05%
484
Umbs P#Ma4652 2.5% 07/01/52
Other
0.05%
485
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.05%
486
REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976
Other
0.05%
487
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.05%
488
United States Treasury Note/Bond 3.5 09/30/2027
Other
0.05%
489
Wells Fargo Commercial Mortgage Trust 2016-C35
Other
0.05%
490
KRAKATAU POSCO PT SR UNSECURED REGS 06/29 6.375
Other
0.05%
491
Us 10Yr Ultra Fut Mar26 Xcbt 20260320
Other
0.05%
492
Us 10Yr Ultra Fut Mar26 Xcbt 20260320
Other
0.05%
493
Hht 25-Maui D 144A Frn (Tsfr1M + 259.11) 03-15-42/27 6.91119 2042-03-15
Other
0.05%
494
Mission Lane 4.78% 12/30
Other
0.05%
495
BXSC COMMERCIAL MORTGAGE TRUST BXSC 2022 WSS B 144A
Other
0.05%
496
Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06
MO 5.25 08/06/35Consumer Staples
0.04%
497
Minera Mexico Sa De Cv Sr Unsecured 144A 02/32 5.625
SCCOMX 5.625 02/12/3Materials
0.04%
498
Exxon Mobil Corp 3.452 04/15/2051
XOM 3.452 04/15/51Energy
0.04%
499
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.04%
500
Cco Holdings Llc 4.5% 01-Jun-2033
CHTR 4.5 06/01/33 14Communication Services
0.04%
501
Prologis Lp 5% 03/15/2034
PLD 5 03/15/34Real Estate
0.04%
502
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.04%
503
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials
0.04%
504
Pk Alift Loan Funding Pkair 2024 2 A 144A 5.052% 10-15-2039
PKAIR 2024-2 AFinancials
0.04%
505
Venture Global 7.75 5/35
VEGLPL 7.75 05/01/35Financials
0.04%
506
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.04%
507
Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31
ENDP 8.5 04/15/31 14Financials
0.04%
508
Fr Sd5368
FR SD5368Financials
0.04%
509
Bank Of America Corp 5.46 05/09/2036
BAC V5.464 05/09/36Financials
0.04%
510
Caixabank Sa Mtn 144A 5.58% Jul 03, 2036 5.581 2036-07-03
CABKSM V5.581 07/03/Financials
0.04%
511
Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A
BLP 2024-IND2 AFinancials
0.04%
512
Florida Power & Light Co 5.600000% 06/15/2054
NEE 5.6 06/15/54Utilities
0.04%
513
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology
0.04%
514
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy
0.04%
515
Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11
DB V5.403 09/11/35Financials
0.04%
516
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.04%
517
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.04%
518
Turkey Government International Bond 6.5% Sep 20 33
TURKEY 6.5 09/20/33 Financials
0.04%
519
Wingspire Equipment Finance 2024 1 Llc 5.06% 2032-09-20
WEF 2024-1A BFinancials
0.04%
520
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.04%
521
Equinix Inc 3.4% Feb 15, 2052
EQIX 3.4 02/15/52Real Estate
0.04%
522
Freddie Mac Pool 2053-05-01
FR SD8323Financials
0.04%
523
Gnma Ii Tba 30 Yr 5 Jumbos 5.00 2054-09-15
G2SF 5 9/11Financials
0.04%
524
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.04%
525
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.04%
526
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.04%
527
Braskem Netherlands Finance Bv 144A 8% Oct 15, 2034
BRASKM 8 10/15/34 14Materials
0.04%
528
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.04%
529
Bbcms Mortgage Trust 5.04 03/15/2037
BBCMS 2018-TALL AFinancials
0.04%
530
Metropolitan Life Global Funding I 5.15 03/28/2033
MET 5.15 03/28/33 14Financials
0.04%
531
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
0.04%
532
YPFLUZ 7 7/8 10/16/32
YPFLUZ 7.875 10/16/3Energy
0.04%
533
Ams Osram Ag 12.25 03/30/2029
AMSSW 12.25 03/30/29Information Technology
0.04%
534
Mastercard Inc Sr Unsecured 01/35 4.55
MA 4.55 01/15/35Financials
0.04%
535
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples
0.04%
536
Sunoco Lp Regd 144A P/P 7.25000000 05/01/32
SUN 7.25 05/01/32 14Energy
0.04%
537
Mcas 2020-01 M10 V/r 03/25/50
MCAS 2020-01 M10Financials
0.04%
538
Fannie Mae 2053-06-01
FN MA5038Financials
0.04%
539
Credit Suisse Group Ag 144A 3.09% May 14, 2032
UBS V3.091 05/14/32 Financials
0.04%
540
Microchip Technology Inc 5.05 02/15/2030
MCHP 5.05 02/15/30Information Technology
0.04%
541
Hertz 2022-2A 5.16% 06/25/27
HERTZ 2022-2A DFinancials
0.04%
542
Teva Pharmaceutical Finance Nether 6% Dec 01, 2032
TEVA 6 12/01/32Health Care
0.04%
543
Kennedy-Wilson Inc 4.750% 03/01/2029
KW 4.75 03/01/29Real Estate
0.04%
544
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 8.125 09/15/31Health Care
0.04%
545
Freddie Mac Pool
FR SD8432Financials
0.04%
546
Venture Glob 6.5 1/34
VEGLPL 6.5 01/15/34 Financials
0.04%
547
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.04%
548
Bae Systems Plc
BALN 5.3 03/26/34 14Industrials
0.04%
549
MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M2 144A
MCAS 2025-01 M2Financials
0.04%
550
Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services
0.04%
551
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.04%
552
Alphabet In 4.7% 11/15/35
Other
0.04%
553
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.04%
554
Elevance Health Inc 5.7 09/15/2055
Other
0.04%
555
Avis Budget Rental Car Funding Aesop 2023 4A B 144A
Other
0.04%
556
Brookfield 24-Mf23 E Tsfr1M+338.905 06/15/2041 144A 0% 06/15/2041
Other
0.04%
557
Htl Commercial Mortgage Trust, Series 2024-T53, Class D 8.1976896 2039-05-10
Other
0.04%
558
MISSION LANE CREDIT CARD MASTE MLANE 2025 C C 144A
Other
0.04%
559
MISSION LANE CREDIT CARD MASTE MLANE 2025 C D 144A
Other
0.04%
560
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.04%
561
Nmef Funding Llc Nmef 2025 B B 144A
Other
0.04%
562
Scf Equipment Trust Llc Scfet 2025 2A E 144A
Other
0.04%
563
Smb Private Education Loan Trust Smb_23-A 5.8801/15/2053
Other
0.04%
564
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.04%
565
Textainer Marine Containers Viii Ltd
Other
0.04%
566
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.04%
567
Braskem Netherlands Finance Bv 7.25 02/13/2033
Other
0.04%
568
Piraeus Bank Sa Regs 04/30 Var
Other
0.04%
569
Ford Motor Credit Co Llc Sr Unsecured 03/34 6.125
Other
0.04%
570
Fed Hm Ln Pc Pool Rq0082 Fr 01/56 Fixed 4
Other
0.04%
571
BANK5 BANK5 2025 5YR17 B
Other
0.04%
572
Bank 2023-Bnk46
Other
0.04%
573
Bbcms 2025-5C34 B Frn 05-15-58/04-17-30
Other
0.04%
574
Benchmark Mortgage Trust Bmark_23-V3
Other
0.04%
575
Benchmark Mortgage Trust Bmark 2024 V9 B
Other
0.04%
576
CPS AUTO TRUST CPS 2025 C E 144A
Other
0.04%
577
CLEAN HARBORS INC 5.75% 15Oct2033
Other
0.04%
578
Ginnie Mae
Other
0.04%
579
Directv 8.875 02/01/2030
Other
0.04%
580
Fed Hm Ln Pc Pool Sd4077 Fr 10/53 Fixed 2.5
Other
0.04%
581
Fnma Pool Dc3262 Fn 09/54 Fixed 6
Other
0.04%
582
Umbs P#Bv9700 2.5% 06/01/52
Other
0.04%
583
Fncl Umbs 5.5 Cb8148 03-01-54
Other
0.04%
584
Fnma Pool Fm8662 Fn 08/51 Fixed Var 08/01/2051
Other
0.04%
585
Fontainebleau Miami Beach Mortgage Trust 2024-Fblu 7.47 2039-12-15
Other
0.04%
586
Ford Credit Floorplan Master O Fordf 2023 1 D 144A 6.62 05/15/2028
Other
0.04%
587
Ford Motor 5.753% 04/33 5.75
Other
0.04%
588
Nigeria Government International Bond 7.875 02/16/2032
Other
0.04%
589
Targa Resources Corp 5.65% Feb 15, 2036
TRGP 5.65 02/15/36Energy
0.03%
590
Hilt Commercial Mortgage Trust 2024-Orl 7.241%05/15/2037
HILT 2024-ORL BReal Estate
0.03%
591
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy
0.03%
592
Analog Devices Inc. 2.95 2051-10-01
ADI 2.95 10/01/51Information Technology
0.03%
593
Morgan Stanley 5.942 2039-02-07
MS V5.942 02/07/39Financials
0.03%
594
Avis Budget Rental Car Funding Aesop 2023 6A D 144A
AESOP 2023-6A DFinancials
0.03%
595
Comision Federal De Electricidad 6.45 2035-01-24
CFELEC 6.45 01/24/35Utilities
0.03%
596
Southern California Edison Company 6.2% Sep 15, 2055
EIX 6.2 09/15/55Utilities
0.03%
597
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.03%
598
Devon Energy 5.75% 09/54
DVN 5.75 09/15/54Energy
0.03%
599
Fannie Mae Pool 5.5 07/01/2053
FN MA5072Financials
0.03%
600
Tragas 8.5 07/24/31 144A
TRAGAS 8.5 07/24/31 Utilities
0.03%
601
Block Inc 6.5% 05/15/2032
XYZ 6.5 05/15/32Information Technology
0.03%
602
Bmark 24-V5 Am 6.4171% 01-10-57/01-10-29
BMARK 2024-V5 AMFinancials
0.03%
603
Fnma Pool Fm6332 Fn 02/51 Fixed Var
FN FM6332Financials
0.03%
604
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities
0.03%
605
Borr Ihc Ltd / Borr Finance Llc 144A 10.000000% 11/15/2028
BORRNO 10 11/15/28 1Financials
0.03%
606
Newell Brands Inc 5.625 04/01/2036
NWL 7.375 04/01/36Consumer Staples
0.03%
607
Florida Power & Light Co 5.7% Mar 15, 2055
NEE 5.7 03/15/55Utilities
0.03%
608
Capital One Financial Co Sr Unsecured 02/30 Var 0
COF V5.7 02/01/30Financials
0.03%
609
Sdr_24-Dsny 7.0412%05/15/2039
SDR 2024-DSNY BFinancials
0.03%
610
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials
0.03%
611
Compass Group Diversified Holdings Llc 5.00 01/15/2032
CODI 5 01/15/32 144AIndustrials
0.03%
612
Mars Inc 5.65% 05/01/45
MARS 5.65 05/01/45 1Consumer Staples
0.03%
613
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.03%
614
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.03%
615
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.03%
616
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.03%
617
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.03%
618
Capital One Financial Corp 5.884 07/26/2035
COF V5.884 07/26/35Financials
0.03%
619
Wingspire Equipment Finance Llc, Series 2024-1A, Class C 5.28% 2032-09-20
WEF 2024-1A CFinancials
0.03%
620
Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
MEX 6.625 01/29/38Financials
0.03%
621
Union Pacific Corp Sr Unsecured 02/35 5.1
UNP 5.1 02/20/35Industrials
0.03%
622
Talen Energy Supply Llc 8.63% 01Jun2030
TLN 8.625 06/01/30 1Utilities
0.03%
623
Diamondback Energy Inc 5.9% 04/18/2064
FANG 5.9 04/18/64Energy
0.03%
624
Canadian Pacific Railway Co. 3.10 12/02/2051
CP 3.1 12/02/51Industrials
0.03%
625
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care
0.03%
626
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.03%
627
Venture Global Calcasieu 4.125% 08/15/2031 144A
VENTGL 4.125 08/15/3Energy
0.03%
628
Blackrock Funding Inc 5.250000% 03/14/2054
BLK 5.25 03/14/54Financials
0.03%
629
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.03%
630
Fr Sd8493 5.5 12/1/54 2054-12-01
FR SD8493Financials
0.03%
631
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.03%
632
Coca-Cola Co/The 5.2 2055-01-14
KO 5.2 01/14/55Consumer Staples
0.03%
633
Viasat 02/24/2029
VSAT L 03/05/29 2Information Technology
0.03%
634
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials
0.03%
635
Celulosa Arauco Y Constitucion Sa
CELARA 6.18 05/05/32Materials
0.03%
636
Dow Chemical Co 5.35% Mar 15, 2035
DOW 5.35 03/15/35Materials
0.03%
637
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.03%
638
Fnma 30Yr 6% 11/01/2053#Ma5191
FN MA5191Financials
0.03%
639
Fannie Mae Pool
FN MA5421Financials
0.03%
640
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.03%
641
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.03%
642
Aegea Finance S.a r.l.
AEGEBZ 9 01/20/31 14Financials
0.03%
643
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials
0.03%
644
Bank Bank 2023 Bnk45 B
BANK 2023-BNK45 BFinancials
0.03%
645
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.03%
646
Gsms 24-70P B 144A Frn 03-10-41/03-12-29
GSMS 2024-70P BFinancials
0.03%
647
Freddie Mac 2053-07-01
FR SD8342Financials
0.03%
648
Ascent Resourc 6.625% 07/15/33
ASCRES 6.625 07/15/3Financials
0.03%
649
Bx Trust
BX 2020-VIV2 CFinancials
0.03%
650
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.03%
651
Vici Properties Lp 5.63% Apr 01, 2035
VICI 5.625 04/01/35Real Estate
0.03%
652
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.03%
653
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.03%
654
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.03%
655
Hertz Vehicle Financing Iii Llc, Series 2023-1A, Class C 06/25/2027
HERTZ 2023-1A CFinancials
0.03%
656
Fhlmc Pool
FR SD8506Financials
0.03%
657
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.03%
658
Cim Trust 2025-R1 Ser 2025-R1 Cl A1 V/R Regd 144A P/P 5.00000000
CIM 2025-R1 A1Real Estate
0.03%
659
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.03%
660
Mcas 23-01 M7 144A (Sofr30A+400) Frn 11-25-53/12-26-30
MCAS 2023-01 M7Financials
0.03%
661
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.03%
662
Freddie Mac Pool,Fr Sd8447 6 2054-06-01
FR SD8447Financials
0.03%
663
Wildfire Interme 7.5% 10/15/29
WILDFI 7.5 10/15/29 Financials
0.03%
664
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.03%
665
General M 5.45% 09/06/34
GM 5.45 09/06/34Financials
0.03%
666
Constellation Brands Inc 4.75% 09May2032
STZ 4.75 05/09/32Consumer Staples
0.03%
667
8839608.Srdsq
Other
0.03%
668
Fnma Pool Fs9189 Fn 05/52 Fixed Var
Other
0.03%
669
Forward Foreign Currency Contract
Other
0.03%
670
Bbcms 23-C20 C Frn 07-15-56/06-17-33
Other
0.03%
671
Benchmark 2022-B35 Mtg Tr 4.59391 05/15/2055
Other
0.03%
672
Bmark 23-V2 C Frn 05-15-55/28
Other
0.03%
673
Cigna Group/The Sr Unsecured 01/56 6
Other
0.03%
674
Carnival Corp 144A 5.13% May 01, 2029
Other
0.03%
675
Ginnie Mae 4.5% 01/20/2049
Other
0.03%
676
Eqt Corporation 4.75% Jan 15, 2031
Other
0.03%
677
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.03%
678
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.03%
679
Great Wolf Trust 2024-Wolf 2.89% 03/16/2026
Other
0.03%
680
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.03%
681
Hertz Vehicle Financing Llc Hertz 2023 2A C 144A
Other
0.03%
682
Hertz 25-1 D 144A 7.98% 09-25-29/28 7.98 2029-09-25
Other
0.03%
683
Hertz 25-2 D 144A 8.34% 09-25-31/30 8.34 2031-09-25
Other
0.03%
684
Ionpla 7.875 09/30/2032
Other
0.03%
685
Mswf 23-1 B Frn 05-15-33
Other
0.03%
686
Mission Lane Credit Card Master Trust Ser 2024-A Cl A1 Regd 144A P/P 6.20000000 08/15/2029
Other
0.03%
687
Mission Lane Credit Master Trust Mlane_24-A 6.59 2029-08-15
Other
0.03%
688
MISSION LANE CREDIT CARD MASTE MLANE 2025 B B 144A
Other
0.03%
689
Nyc 25-3Bp D 144A Frn (Tsfr1M+244.125) 02-15-42/02-16-27 6.76043 2042-02-15
Other
0.03%
690
Omi Tl B 1L USD
Other
0.03%
691
Equipmentshare Eqs 2025 2M B 144A
Other
0.03%
692
Prestige Auto Receivables Trust 2023-1 Ser 2023-1A Cl D Regd 144A P/P 6.33000000
Other
0.03%
693
Smb Private Education Loan Trust Smb_22-D
Other
0.03%
694
State Street Corp 4.78% 23Oct2036
Other
0.03%
695
Tal Advantage Vii Llc
Other
0.03%
696
3650R Commercial Mortgage Trus 3650R 2022 Pf2 B
Other
0.03%
697
Uscln 25-Sup1 B 144A 5.582% 02-25-32
Other
0.03%
698
Vfi Abs Llc Vfi 2025 1A A 144A
Other
0.03%
699
Wells Fargo Commercial Mortgag Wfcm 2025 5C4 B
Other
0.03%
700
Wfcm 24-5C2 B Frn 11-15-57/11-19-29 6.33373
Other
0.03%
701
Wells Fargo Commercial Mortgag Wfcm 2025 5C5 B
Other
0.03%
702
WFCM_251918 A 144A 0 Sep 15, 2040
Other
0.03%
703
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 03/49 8.7002
Other
0.03%
704
Republic Of Honduras 5.625%, 2030-06-24
Other
0.03%
705
Fnma Pool Ma5907 Fn 12/55 Fixed 4
Other
0.03%
706
Fnma Pool Mb0304 Fn 03/55 Fixed 4
Other
0.03%
707
Fed Hm Ln Pc Pool Sd8424 Fr 03/54 Fixed 4
Other
0.03%
708
Fed Hm Ln Pc Pool Qd0981 Fr 11/51 Fixed 3
Other
0.03%
709
Freddie Mac Pool Umbs P#Qd6256 3.00000000
Other
0.03%
710
Fnma Pool Mb0294 Fn 01/55 Fixed 4
Other
0.03%
711
Fnma Pool Dc6842 Fn 12/54 Fixed 5.5
Other
0.03%
712
Fnma Pool Dd4459 Fn 04/55 Fixed 6
Other
0.03%
713
Umbs P#Bv8117 3% 04/01/52
Other
0.03%
714
Fn Cb3586 3 05/01/2052
Other
0.03%
715
Fnma Pool Fa1162 Fn 04/55 Fixed Var
Other
0.03%
716
Fannie Mae Pool 2.5 2051-05-01
Other
0.03%
717
Fnma Pool Fs7064 Fn 09/53 Fixed Var
Other
0.03%
718
Umbs P#Ma4824 2.5% 10/01/52
Other
0.03%
719
FIVE 2023 V1 F1VE 2023 V1 B
Other
0.03%
720
Gls Auto Receivables Issuer Trust 2023-4
Other
0.03%
721
Achd Trust 5.978% 01/34 5.978
Other
0.03%
722
Bread Financial Holdings Inc 144A 6.75% May 15, 2031
Other
0.03%
723
Arivo Accept Auto Loan 2025-1 C, 5.42%, 12/15/31 5.42 2031-12-15
Other
0.03%
724
Bx Trust Bx 2024 Air2 C 144A
Other
0.03%
725
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.02%
726
Wolfspeed Inc Sr Secured 144A 06/30 Var
WOLF 9.875 06/23/30 Information Technology
0.02%
727
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.02%
728
Fhlmc Pool 2052-11-01
FR SD8263Financials
0.02%
729
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.02%
730
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials
0.02%
731
Icahn Enterprises Lp 144A 10% Nov 15, 2029
IEP 10 11/15/29 144AFinancials
0.02%
732
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.02%
733
Service Properties Trust Sr Unsecured 01/28 3.95
SVC 3.95 01/15/28Real Estate
0.02%
734
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.02%
735
Endo Pharma S+300 11.0000 04/23/2031
ENDP L 04/23/31 4Financials
0.02%
736
Commscope Tech Llc Company Guar 144A 03/27 5
COMM 5 03/15/27 144AInformation Technology
0.02%
737
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.02%
738
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.02%
739
Sasol Fing USA Llc 8.75% 05/03/2029 144A
SASOL 8.75 05/03/29 Financials
0.02%
740
Newell Brands Inc Sr Unsecured 144A 06/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.02%
741
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.02%
742
Bmo_24-5C6 B 6.09% Sep 15, 2057
BMO 2024-5C6 BFinancials
0.02%
743
Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030
HRI 7.25 06/15/33 14Industrials
0.02%
744
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.02%
745
Morgan Stanley Sr Unsecured 11/55 Var
MS V5.516 11/19/55Financials
0.02%
746
Corp. Note 6.75 03/01/2028
TEVA 6.75 03/01/28Health Care
0.02%
747
Ford Motor Credit Co. Llc 2.70% 08-10-2026
F 2.7 08/10/26Financials
0.02%
748
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.02%
749
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.02%
750
Southern California Edison Co 5.75 2054-04-15
EIX 5.75 04/15/54Utilities
0.02%
751
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.02%
752
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials
0.02%
753
G2Sf 4.0 Mb0256 03-20-55
G2 MB0256Financials
0.02%
754
Navient Corp 5.5 03/15/2029
NAVI 5.5 03/15/29Financials
0.02%
755
Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2
FR SD8199Financials
0.02%
756
Freddie Mac Pool Umbs P#Ra6427 3.00000000
FR RA6427Financials
0.02%
757
Htl Commercial Mortgage Trust, Series 2024-T53, Class C 7.0876584 2039-05-10
HTL 2024-T53 CFinancials
0.02%
758
Republic Of South Africa Government International Bond|7.1|11/19/2036, 7.10%, 11/19/36
SOAF 7.1 11/19/36 14Financials
0.02%
759
Blp Coml Mtg 2024-Inds Tsfr1M+269.022 03/15/2041 144A
BLP 2024-IND2 DFinancials
0.02%
760
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care
0.02%
761
Crescent Energy Finance Llc 7.625% 04/01/2032
CRGYFN 7.625 04/01/3Financials
0.02%
762
South Africa, 5.875% 20Apr2032
SOAF 5.875 04/20/32 Financials
0.02%
763
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care
0.02%
764
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.02%
765
Avis Budget Rental Car Funding Aesop 2022 5A B 144A
AESOP 2022-5A BFinancials
0.02%
766
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.02%
767
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology
0.02%
768
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.02%
769
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy
0.02%
770
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.02%
771
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.02%
772
Fannie Mae - Cas
CAS 2025-R01 1A1Financials
0.02%
773
Fed Hm Ln Pc Pool Ra6856 Fr 02/52 Fixed 3
FR RA6856Financials
0.02%
774
Fr Sd8234 2.5 08/01/2052
FR SD8234Financials
0.02%
775
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.02%
776
Peru (Republic Of) 5.88% 2054-08-08
PERU 5.875 08/08/54Financials
0.02%
777
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.02%
778
Gray Media Inc 9.625% 07/15/32 9.625 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.02%
779
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.02%
780
Celanese Us Hol 6.35% 11/15/28
CE 6.85 11/15/28Materials
0.02%
781
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.02%
782
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.02%
783
Barclays Commercial Mortgage S Bbcms 2022 C18 C
BBCMS 2022-C18 CFinancials
0.02%
784
Umbs P#Sd8321 4% 05/01/53
FR SD8321Financials
0.02%
785
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials
0.02%
786
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.02%
787
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.02%
788
Union Pacific Corporation 2.95% Mar 10, 2052
UNP 2.95 03/10/52Industrials
0.02%
789
At&T Inc 3.5% Sep 15, 2053
T 3.5 09/15/53Communication Services
0.02%
790
Chubb Ina Holdings Llc 4.90% Aug 15, 2035
CB 4.9 08/15/35Financials
0.02%
791
Gray Escrow Ii Inc
GTN 5.375 11/15/31 1Communication Services
0.02%
792
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.02%
793
Fn Ma4919 5.5 02/01/2053
FN MA4919Financials
0.02%
794
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials
0.02%
795
Mondelez International Inc 5.13% May 06, 2035
MDLZ 5.125 05/06/35Consumer Staples
0.02%
796
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.02%
797
Bmark_21-B23 A5 2.07% Feb 15, 2054
BMARK 2021-B23 A5Financials
0.02%
798
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.02%
799
Raytheon Tech 5.375% 02/27/53
RTX 5.375 02/27/53Industrials
0.02%
800
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.02%
801
Teva Pharmaceutical Finance Netherlands Iii Bv
TEVA 4.75 05/09/27Health Care
0.02%
802
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.02%
803
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.02%
804
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.02%
805
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.02%
806
Australia And New Zealand Banking Mtn 144A 5.2% Sep 30, 2035
NSANY 5.55 09/13/29 Financials
0.02%
807
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care
0.02%
808
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.02%
809
Fnma Pool Ca8587 Fn 01/51 Fixed 2
FN CA8587Financials
0.02%
810
Teva Pharmaceutical Finance Netherlands Iii Bv 7.875% 2029-09-15
TEVA 7.875 09/15/29Health Care
0.02%
811
Fhlmc Pool 2053-10-01
FR SD8367Financials
0.02%
812
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.02%
813
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.02%
814
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary
0.02%
815
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials
0.02%
816
At&T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.02%
817
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.02%
818
Venture Global Calcasieu Pass Llccorp. Note
VENTGL 6.25 01/15/30Energy
0.02%
819
Electricite De France Sa 144A 9.13% Dec 31, 2079
EDF V9.125 PERP 144AUtilities
0.02%
820
Fnma 30Yr Umbs 3.0 2051-08-01
FN CB1409Financials
0.02%
821
Sunoco Lp 6.25% 07/01/33
SUN 6.25 07/01/33 14Energy
0.02%
822
Umbs P#Sd8235 3% 08/01/52
FR SD8235Financials
0.02%
823
Cvs Health Corp 6.25% 09/15/2065
CVS 6.25 09/15/65Health Care
0.02%
824
Dow Chemical Co/The 3.6 11/15/2050
DOW 3.6 11/15/50Materials
0.02%
825
Lcm Investments Holdings Regd 144A P/P 4.87500000
MAGLLC 4.875 05/01/2Financials
0.02%
826
Umbs P#Qd1841 2% 11/01/51
FR QD1841Financials
0.02%
827
Summit Midstream Holdings Llc 8.625 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.02%
828
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials
0.02%
829
Fannie Mae Or Freddie Mac
Other
0.02%
830
Ascension Health Sr Unsecured 11/35 4.923
Other
0.02%
831
Avis Budget Rental Car Funding Aesop 2023 4A D 144A
Other
0.02%
832
Bat Capital Corp 4.63% Mar 22, 2033
Other
0.02%
833
Bmo Mortgage Trust Bmo 2023 5C1 C
Other
0.02%
834
Freddie Mac Pool 01/01/2051
Other
0.02%
835
Fed Hm Ln Pc Pool Qd5990 Fr 02/52 Fixed 3
Other
0.02%
836
Fed Hm Ln Pc Pool Qd9124 Fr 02/52 Fixed 2
Other
0.02%
837
Fed Hm Ln Pc Pool Qj3296 Fr 08/54 Fixed 6
Other
0.02%
838
Freddie Mac Pool Umbs P#Ra5767 2.50000000
Other
0.02%
839
Fnma Pool Dc3459 Fn 09/54 Fixed 6
Other
0.02%
840
Fnma Pool Dc4736 Fn 12/54 Fixed 5.5
Other
0.02%
841
Fannie Mae Fn Bq7006, 2%, Due 01/01/2052
Other
0.02%
842
Fnma Pool Bw9777 Fn 06/53 Fixed 3
Other
0.02%
843
Umbs 2.5 2051-09-01
Other
0.02%
844
Fannie Mae Pool 2052-01-01
Other
0.02%
845
Fncl Umbs 5.5 Rj1963 07-01-54
Other
0.02%
846
Fxi Holdings Inc 14 11/15/2029 2029-11-15
Other
0.02%
847
Gls Auto Receivables Trust 2023-3
Other
0.02%
848
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.02%
849
Gls Auto Receivables Issuer Trust, Series 2024-2A, Class E E% 2031-05-15
Other
0.02%
850
Hilt Commercial Mortgage Trust 2024-Orl 7.74 05/15/2037
Other
0.02%
851
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.02%
852
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.02%
853
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.02%
854
KODIAK GAS 6.75% 10/35
Other
0.02%
855
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.02%
856
Ladar 23-1 C 144A 6.18% 12-15-27/01-15-26
Other
0.02%
857
Mmp Capital Mmp 2025 A A 144A
Other
0.02%
858
Mission Lane Credit Card Maste Mlane 2025 B C 144A
Other
0.02%
859
Nyc 25-3Bp C 144A Frn (Tsfr1M+189.203) 02-15-42/02-16-27 6.20203 2042-02-15
Other
0.02%
860
Equipmentshare Eqs 2025 2M C 144A
Other
0.02%
861
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.02%
862
Prestige Auto Receivables Trust 2024-1
Other
0.02%
863
Hard Rock Northern In Tl Dd 9.0
Other
0.02%
864
Units -
Other
0.02%
865
Bangkok Bank Pcl/Hk 3.733% 9/25/2034
Other
0.02%
866
Bank5 2023 5Yr1 03/56 6.4116
Other
0.02%
867
BENCHMARK MORTGAGE TRUST BMARK_23-V3
Other
0.02%
868
Bfld_25-5Mw D 144A 0% Oct 10, 2042
Other
0.02%
869
Cfmt 2023-H12 Var 04/33
Other
0.02%
870
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.02%
871
Citigroup Commercial Mortgage Cgcmt 2023 Smrt C 144A
Other
0.02%
872
Cps Auto Trust Cps 2024 C E 144A %
Other
0.02%
873
CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2022 1A D 144A
Other
0.02%
874
Exeter Automobile Receivables Eart 2023 3A E 144A
Other
0.02%
875
Fhlmc Pass Thru Pools 2.5 2052-04-01
Other
0.02%
876
Fed Hm Ln Pc Pool Sd4673 Fr 07/52 Fixed 3
Other
0.02%
877
Fed Hm Ln Pc Pool Sd6578 Fr 09/54 Fixed 6
Other
0.02%
878
RANCHO MIRAGE CA CMNTY FACS DI RMRGEN 09/39 FIXED OID 7.25
Other
0.02%
879
Scf Equipment Trust Llc Scfet 2025 2A D 144A
Other
0.02%
880
Smb Private Education Loan Trust, Series 2021-A, Class D1 3.86 01/15/2053
Other
0.02%
881
Textainer Marine Containers Viii Ltd
Other
0.02%
882
Ubs Coml Mtg Tr 2017-c3 Coml Mtg Pass Thru Ctf Cl C 2050-08-17
Other
0.02%
883
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.02%
884
Venture Glob 6.5 6/34 6.5 1900-01-00
Other
0.02%
885
Wmrk 2022-Wmrk A 6.29
Other
0.02%
886
Westlake Automobile Receivables Trust 2022-2 Ser 2022-2A Cl D Regd 144A P/P 5.48000000
Other
0.02%
887
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A D 144A
Other
0.02%
888
ENERGEAN ISRAEL FINANCE SR SECURED 144A REGS 03/31 5.8
Other
0.02%
889
Arab Republic Of Egypt Sr Unsecured Regs 09/51 8.75
Other
0.02%
890
Fed Hm Ln Pc Pool Rq0073 Fr 12/55 Fixed 4
Other
0.02%
891
Bcg7Wnv19 Irs USD P F 3.22050 Bcg7Wnv19_Fix Ccpois
Other
0.02%
892
Fed Hm Ln Pc Pool Qy2656 Fr 05/55 Fixed 6.5
Other
0.02%
893
Goldman, Sachs & Co. Fx Forward Contract: USD/BRL Settle 2025-01-03
Other
0.02%
894
Australia Government Bond 1 2030-12-21
Other
0.02%
895
Fed Hm Ln Pc Pool Rq0061 Fr 11/55 Fixed 4
Other
0.02%
896
Viasat Inc
VSAT 5.625 04/15/27 Information Technology
0.01%
897
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.01%
898
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.01%
899
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities
0.01%
900
Umbs 2052-05-01
FN MA4597Financials
0.01%
901
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.01%
902
Jh North America Holding Sr Secured 144A 01/31 5.875
JHXAU 5.875 01/31/31Materials
0.01%
903
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125 02/15/2031
WYNFIN 7.125 02/15/3Consumer Discretionary
0.01%
904
Bmo 2024-5C3 Mtg Tr Var 02/15/2057
BMO 2024-5C3 CFinancials
0.01%
905
Jh North 6.125% 07/32
JHXAU 6.125 07/31/32Materials
0.01%
906
Evergreen Credit Card Trust 5.53 05/15/2029
EVGRN 2025-CRT5 CFinancials
0.01%
907
B&G Foods, Inc. 5.25 09/15/2027
BGS 5.25 09/15/27Consumer Staples
0.01%
908
Lyb International Finance Iii Llc 6.15% May 15, 2035
LYB 6.15 05/15/35Financials
0.01%
909
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.01%
910
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.01%
911
Pg&E Corp.: 5.25% 7/1/30
PCG 5.25 07/01/30Utilities
0.01%
912
Braskem Netherlands Finance Bv
BRASKM 8.5 01/12/31 Materials
0.01%
913
Fannie Mae Connecticut Avenue Securities, Series 2023-R04, Class 1M2
CAS 2023-R04 1M2Financials
0.01%
914
Transocean Aquila Ltd.
RIG 8 09/30/28Energy
0.01%
915
Scih Salt Holdings Inc 4.875 05/01/2028
MORTON 4.875 05/01/2Materials
0.01%
916
Freddie Mac
FR SD8438Financials
0.01%
917
Lsb Industries 2028-10-15
LXU 6.25 10/15/28 14Materials
0.01%
918
Cfmt 2024-Hb15 Llc Var 08/25/2034 144A 2034-08-25
CFMT 2024-HB15 AFinancials
0.01%
919
Fannie Mae 2053-10-01
FN MA5165Financials
0.01%
920
News Corp
NWSA 3.875 05/15/29 Communication Services
0.01%
921
OWENS AND MINOR INC
OMI 4.5 03/31/29 144Health Care
0.01%
922
Sealed Air Corp.
SEE 6.125 02/01/28 1Materials
0.01%
923
Umbs P#Cb3361 3% 04/01/52
FN CB3361Financials
0.01%
924
VERD-24-1 C 144A 6.25% 12-12-31/08-14-28
VERD 2024-1A CFinancials
0.01%
925
Morgan Stanley 5.466% 01/18/2035
MS V5.466 01/18/35Financials
0.01%
926
Mars Inc Sr Unsecured 144A 05/65 5.8
MARS 5.8 05/01/65 14Consumer Staples
0.01%
927
Ford Motor Credit Co. Llc 06/10/2026
F 6.95 06/10/26Financials
0.01%
928
Fn Ma4962 4 03/01/2053
FN MA4962Financials
0.01%
929
Ttefp 5.488 04/05/54
TTEFP 5.488 04/05/54Energy
0.01%
930
Fnma 30Yr 6% 04/01/2054#Ma5328
FN MA5328Financials
0.01%
931
Dow Chemical Co/the
DOW 5.55 11/30/48Materials
0.01%
932
Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.01%
933
Davita Inc 6.75% 07/15/33
DVA 6.75 07/15/33 14Health Care
0.01%
934
Msc 2019-l3 B
MSC 2019-L3 BFinancials
0.01%
935
Unitedhealth Group Inc 4.75% 15May2052
UNH 4.75 05/15/52Health Care
0.01%
936
Freddie Mac Pool
FR SD3124Financials
0.01%
937
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services
0.01%
938
Republic Of Panama Government Bond 03/01/2031
PANAMA 7.5 03/01/31Financials
0.01%
939
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.01%
940
Ford Motor Co. 6.10%, 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.01%
941
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy
0.01%
942
Ngl Energy Partners Lp 8.125% 02/15/2029
NGL 8.125 02/15/29 1Financials
0.01%
943
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary
0.01%
944
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials
0.01%
945
Blue Owl Asset Leasing Trust 2024-1 Llc Owlef 2024-1A B 5.41% 2030-03-15
OWLEF 2024-1A BFinancials
0.01%
946
Ing Groep Nv 4.02% 28Mar2028
INTNED V4.017 03/28/Financials
0.01%
947
Fnma Pool Br1283 Fn 01/51 Fixed 2
FN BR1283Financials
0.01%
948
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.01%
949
3R Lux Sarl 9.75 02/05/2031
RRRPBZ 9.75 02/05/31Industrials
0.01%
950
Bbcms Mtg Tr 2024-C26 C 6% 05/15/2057
BBCMS 2024-C26 CFinancials
0.01%
951
Fnma Pool Bx0466 Fn 11/52 Fixed 4
FN BX0466Financials
0.01%
952
Ccg 2025-1 5.28% 10/14/32
CCG 2025-1 DFinancials
0.01%
953
Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032
KIKCN 10.75 06/30/32Financials
0.01%
954
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials
0.01%
955
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.01%
956
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.01%
957
Bx Commercial Mortgage Trust 2020-Viv3
BX 2020-VIV3 BFinancials
0.01%
958
Fed Hm Ln Pc Pool Sd8375 Fr 09/53 Fixed 4 09/01/2053
FR SD8375Financials
0.01%
959
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.01%
960
Rock Trust 2024-Cntr Rocc 2024 Cntr A 144A
ROCC 2024-CNTR AFinancials
0.01%
961
Fr Ra6231 2.5 11/01/2051
FR RA6231Financials
0.01%
962
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.01%
963
Fncl Umbs 6.5 Cb8876 07-01-54
FN CB8876Financials
0.01%
964
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.01%
965
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.01%
966
Fn 04/52 Fixed Var
FN FS1598Financials
0.01%
967
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.01%
968
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.01%
969
Umbs Psd8206 3% 04/01/52
FR SD8206Financials
0.01%
970
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.01%
971
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.01%
972
Fr Ra6136 2.5 10/1/51 2.50 2051-10-01
FR RA6136Financials
0.01%
973
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.01%
974
Pacific Gas And Electric Co 4.65 08/01/2028
PCG 4.65 08/01/28Utilities
0.01%
975
Viatris Inc. 4.0 2050-06-22
VTRS 4 06/22/50Health Care
0.01%
976
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.01%
977
Utd Mex St Gvt Global 4.75% 04-27-32
MEX 4.75 04/27/32Financials
0.01%
978
Chile Government International Bond 2.45% 2031-01-31
CHILE 2.45 01/31/31Financials
0.01%
979
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials
0.01%
980
Fn Fm8745
FN FM8745Financials
0.01%
981
Prologis Lp 5% Jan 31, 2035
PLD 5 01/31/35Real Estate
0.01%
982
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials
0.01%
983
Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M2
MSCR 2021-MN1 M2Financials
0.01%
984
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.01%
985
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.01%
986
Trust Fibra Uno 144A 7.7% Jan 23, 2032
FUNOTR 7.7 01/23/32 Real Estate
0.01%
987
Venture Global Lng Inc 144A 8.13% Jun 01, 2028
VENLNG 8.125 06/01/2Energy
0.01%
988
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.01%
989
Panama Government International Bond
PANAMA 4.5 04/16/50Financials
0.01%
990
Transocean Inc Corp. Note 2030-02-15
RIG 8.75 02/15/30 14Energy
0.01%
991
Republic Of Colombia 8%, Due 04/20/2033
COLOM 8 04/20/33Financials
0.01%
992
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.01%
993
Broadcom Inc Avgo 3.187 11/15/36
AVGO 3.187 11/15/36 Information Technology
0.01%
994
Chesapeake Energy Corp 5.875 02/01/2029
EXE 5.875 02/01/29 1Energy
0.01%
995
Fn Ma4577, 2% 1Apr2052, USD (Abs)
FN MA4577Financials
0.01%
996
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care
0.01%
997
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.01%
998
Genting New York Llc C% 2029-10-01
RWNYNY 7.25 10/01/29Consumer Discretionary
0.01%
999
Royal Caribbea 5.375% 07/15/27
RCL 5.375 07/15/27 1Consumer Discretionary
0.01%
1000
Vine Energy Holdings Llc 6.75 04/15/2029
EXE 6.75 04/15/29 14Energy
0.01%
1001
Hsbc Holdings 5.402 08/11/2033
HSBC V5.402 08/11/33Financials
0.01%
1002
Diamondback Energy Inc Corp. Note
FANG 5.15 01/30/30Energy
0.01%
1003
Latam Airlines Group Sa 144A 7.88% Apr 15, 2030
LTMCI 7.875 04/15/30Industrials
0.01%
1004
Canadian Pacific Railway Co.
CP 3 12/02/41Industrials
0.01%
1005
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.01%
1006
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.01%
1007
Republic Of Turkey Bond
TURKEY 5.875 06/26/3Financials
0.01%
1008
Fed Hm Ln Pc Pool Sd5485 2.50 2051-09-01
FR SD5485Financials
0.01%
1009
Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21
STACR 2021-DNA6 M2Financials
0.01%
1010
Fn Fs0381 2.5 01/01/2052
FN FS0381Financials
0.01%
1011
Aesop 2023-4A 7.24% 06/20/28
AESOP 2023-4A CFinancials
0.01%
1012
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.01%
1013
Puerto Rico Electric Power Authority 5.0% 07-01-22
Other
0.01%
1014
Smb Private Education Loan Trust
Other
0.01%
1015
Science Applic 5.875% 11/01/33
Other
0.01%
1016
Service Properties Trust 144A 0% Sep 30, 2027
Other
0.01%
1017
SUNOCO LP 5.625 3/31
Other
0.01%
1018
SUNOCO LP SR UNSECURED 144A 03/34 5.875
Other
0.01%
1019
Texas Combined Tirz I Llc 144A Life Sr Sec 1St Lien 0.0% 12-07-62
Other
0.01%
1020
Triton Container Finance Viii Llc
Other
0.01%
1021
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.01%
1022
Wstn Trust Commercial Mortgage Pass-Through Certificates Wstn_23-Maui 7.9576 08-05-2027
Other
0.01%
1023
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A
Other
0.01%
1024
Wef 2025-1 4.76% 09/20/33
Other
0.01%
1025
KASIKORNBANK PCL HK SUBORDINATED REGS 10/31 VAR
Other
0.01%
1026
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 11/59 8.15
Other
0.01%
1027
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other
0.01%
1028
Alpha Bank Sa Regs 06/29 Var
Other
0.01%
1029
ALPHA BANK SA REGS 05/30 VAR
Other
0.01%
1030
IRB INFRASTRUCTURE DEVE SR SECURED 144A 03/32 7.11
Other
0.01%
1031
Japan Government Ten Year Bonds 0.1 06-20-2027
Other
0.01%
1032
Fnma Pool Ca9233 Fn 02/51 Fixed 2.5
Other
0.01%
1033
Scgbthdd1 Irs Usd R F 3.86300 Bcgbthdd1_Fix Ccpois
Other
0.01%
1034
Fnma Pool Al9521 Fn 10/46 Fixed Var
Other
0.01%
1035
Colombian Tes
Other
0.01%
1036
Comm Swap Tbl/bcomtr Gst
Other
0.01%
1037
Bs36Vi8 Cds USD R V 03Mevent Is36Vj9 Ccpitraxx
Other
0.01%
1038
Scge30Lj8 Irs Usd R F 3.78700 Bcge30Lj8_Fix Ccpois
Other
0.01%
1039
Am Bidco Operations Llc New Money Term Loan
Other
0.01%
1040
Bcgg5Asn3 Irs USD P F 3.79168 Bcgg5Asn3_Fix Ccpois
Other
0.01%
1041
Fnma Pool Al9521 Fn 10/46 Fixed Var
Other
0.01%
1042
Dominican Republic International Bond 5.5 2029-02-22
Other
0.01%
1043
Fnma Pool Ma5942 Fn 01/56 Fixed 4
Other
0.01%
1044
Fnma Pool Bv2954 Fn 03/52 Fixed 3
Other
0.01%
1045
Scgc49287 Irs Usd R F 3.76750 Bcgc49287_Fix Ccpois
Other
0.01%
1046
Fnma Pool Bv2954 Fn 03/52 Fixed 3
Other
0.01%
1047
Scge5Dd16 Irs Usd R F 3.73150 Bcge5Dd16_Fix Ccpois
Other
0.01%
1048
Stillwater Mining C Regd Reg S 4.00000000
Other
0.01%
1049
Bangkok Bank Pcl/Hong Kong 23/09/2036
Other
0.01%
1050
Fed Hm Ln Pc Pool Sd8357 Fr 08/53 Fixed 4 08/01/2053
Other
0.01%
1051
Umbs Pqc3428 2.5% 06/01/51
Other
0.01%
1052
Fed Hm Ln Pc Pool Qd2256 Fr 11/51 Fixed 3
Other
0.01%
1053
Freddie Mac Pool
Other
0.01%
1054
Fed Hm Ln Pc Pool Qd7967 Fr 02/52 Fixed 2
Other
0.01%
1055
Fr Qd8972 2.5 03/01/2052
Other
0.01%
1056
Freddie Mac Pool Umbs P#Qe0312 2.00000000
Other
0.01%
1057
Fed Hm Ln Pc Pool Qe0323 Fr 04/52 Fixed 2.5
Other
0.01%
1058
Federal Home Loan Mortgage Corp 4 06-01-2052
Other
0.01%
1059
Umbs P#Qe4044 2.5% 06/01/52
Other
0.01%
1060
Fhlg 30Yr 3.5% 05/01/2052#Qe5301
Other
0.01%
1061
Fr Qe6097 2.5 07/01/2052
Other
0.01%
1062
Umbs 2.5 2052-09-01
Other
0.01%
1063
Fed Hm Ln Pc Pool Qg9041 Fr 08/53 Fixed 4
Other
0.01%
1064
Fr Ra5155
Other
0.01%
1065
Fncl Umbs 2.0 Ra6114 02-01-52
Other
0.01%
1066
Freddie Mac Pool Umbs P#Ra7130 3.00000000
Other
0.01%
1067
Fed Hm Ln Pc Pool Ra6771 Fr 02/52 Fixed 2
Other
0.01%
1068
Fannie Mae Pool 2 2050-12-01
Other
0.01%
1069
Fannie Mae Pool Umbs P#Br3255 2.00000000
Other
0.01%
1070
Umbs P#Bt6781 2.5% 10/01/51
Other
0.01%
1071
Fnma Pool Bt7826 Fn 05/52 Fixed 2.5
Other
0.01%
1072
Fnma Pool Bu2803 Fn 11/51 Fixed 2.5
Other
0.01%
1073
Fannie Mae Pool Umbs P#Bv5578 3.00000000
Other
0.01%
1074
Fnma Pool Bv8126 Fn 04/52 Fixed 2.5
Other
0.01%
1075
Fnma Pool Bw5000 Fn 03/53 Fixed 4 03/01/2053
Other
0.01%
1076
Umbs 2.5 2052-06-01
Other
0.01%
1077
Fnma Pool Bx4574 Fn 08/53 Fixed 3
Other
0.01%
1078
Fannie Mae 2051-07-01
Other
0.01%
1079
Fannie Mae Pool Umbs P#Cb3242 3.00000000
Other
0.01%
1080
Fnma Pool Cb3394 Fn 04/52 Fixed 2
Other
0.01%
1081
Fannie Mae Pool Umbs P#Fm6128 2.50000000
Other
0.01%
1082
Fnma Pool Fm7512 Fn 04/51 Fixed Var
Other
0.01%
1083
Fnma 30Yr 2.5% 09/01/2051#Fm8436
Other
0.01%
1084
Fnma
Other
0.01%
1085
Fnma 30Yr 2.5% 02/01/2052#Fs1885
Other
0.01%
1086
Fnma Pool Fs2824 Fn 12/51 Fixed Var
Other
0.01%
1087
Fannie Mae Pool 10/01/2051
Other
0.01%
1088
Fnma 30Yr 2.5% 02/01/2053#Fs4435
Other
0.01%
1089
Fnma Pool Fs4198 Fn 04/52 Fixed Var
Other
0.01%
1090
Fnma Pool Fs5327 Fn 03/52 Fixed Var
Other
0.01%
1091
Fnma 30Yr 3% 04/01/2052#Fs7061
Other
0.01%
1092
Fncl Umbs 6.5 Fs8317 07-01-54
Other
0.01%
1093
Fannie Mae Pool 0.04 04/01/2055
Other
0.01%
1094
Fed Hm Ln Pc Pool Sl2928 Fr 01/55 Fixed 7
Other
0.01%
1095
Five 2023-V1 6.62 02/10 2056
Other
0.01%
1096
Florida Power & Light Co 4.70%, Due 02/15/2036
Other
0.01%
1097
Hertz 2023-1A 9.13% 06/25/26
Other
0.01%
1098
MISSION LANE CREDIT CARD MASTE MLANE 2025 B D 144A
Other
0.01%
1099
Morgan Stanley Baml Trust Msbam 2025 5C2 C
Other
0.01%
1100
Progress Residential Trust Series 2024-Sfr2, Class E2 3.65% 04/17/2041
Other
0.01%
1101
Progress Residential 2024-Sfr1 Trust T% 2041-02-17
Other
0.01%
1102
Progress Residential Trust Series 2024-Sfr3, Class E2 4% 06/17/2041
Other
0.01%
1103
Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority
Other
0.01%
1104
Bank 2019-bnk24 Coml Mtg Passthru Ctf Cl B 2062-11-15
Other
0.01%
1105
Bank 2019-bnk19 Coml Mtg Pass Thru Ctf Cl B 2061-08-15
Other
0.01%
1106
Bank 2023-Bnk45
Other
0.01%
1107
Cps Auto Trust 08/15/2028
Other
0.01%
1108
Cps Auto Receivables Trust 2024-A 8.42% 08/15/2031
Other
0.01%
1109
Elm Trust 2024-Elm 6.62582%06/10/2027
Other
0.01%
1110
Eart 23-2 E 144A 9.75% 11-15-30 9.75 2030-11-15
Other
0.01%
1111
Fed Hm Ln Pc Pool Sd0718 2.50 2051-08-01
Other
0.01%
1112
Fed Hm Ln Pc Pool Sd0902 Fr 02/52 Fixed 2.5
Other
0.01%
1113
Fed Hm Ln Pc Pool Sd1605 Fr 12/51 Fixed 2.5
Other
0.01%
1114
Fed Hm Ln Pc Pool Sd2962 Fr 02/52 Fixed 2.5
Other
0.01%
1115
Umbs 01/07/2053
Other
0.01%
1116
Fed Hm Ln Pc Pool Sd6700 Fr 08/54 Fixed 6
Other
0.01%
1117
Fed Hm Ln Pc Pool Sd7346 Fr 08/52 Fixed 3
Other
0.01%
1118
Umbs 2.5 2052-11-01
Other
0.01%
1119
Achd Trust Achd 2025 Ds1 B 144A
Other
0.01%
1120
Alphabet Inc Sr Unsecured 11/32 4.375
Other
0.01%
1121
Altice France Sa 6.5% 15Mar2032
Other
0.01%
1122
Apa Corp (Us) 5.25% Feb 01, 2042
Other
0.01%
1123
Bmo Mortgage Trust Bmomt_23-C4 5.3964702/15/2056
Other
0.01%
1124
BX COMMERCIAL MORTGAGE TRUST 2022-CSMO SER 2022-CSMO CL A V/R REGD 144A P/P 2.86480000
Other
0.01%
1125
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
0.00%
1126
Fn Fs4710 2.5 06/01/2052
FN FS4710Financials
0.00%
1127
Bx Trust 2022Ind Tsfr1M+274.6 04/15/2024 144A
BX 2022-IND DFinancials
0.00%
1128
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.00%
1129
Caalt 22-1A C 144A 5.7% 10-15-32/04-15-26
CAALT 2022-1A CFinancials
0.00%
1130
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.00%
1131
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.00%
1132
Fed Hm Ln Pc Pool Rq0010 Fr 06/55 Fixed 4
FR RQ0010Financials
0.00%
1133
Oneok Inc 4.0% 07/13/2027
OKE 4 07/13/27Energy
0.00%
1134
Fhlmc 30Yr Umbs Rvs Remic Super 2.5% Apr 01, 2051
FR SI2108Financials
0.00%
1135
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
CLGX 4.5 05/01/28 14Information Technology
0.00%
1136
Duke Energy Corp 6.1% 09/15/53
DUK 6.1 09/15/53Utilities
0.00%
1137
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.00%
1138
Fannie Mae Pool Umbs P#Ma5010 5.50000000
FN MA5010Financials
0.00%
1139
Bank Bank 2022 Bnk40 B
BANK 2022-BNK40 BFinancials
0.00%
1140
International Flavors &Fragrances Inc 2.30% 11/01/30
IFF 2.3 11/01/30 144Materials
0.00%
1141
Freddie Mac Pool 2054-10-01
FR SD8469Financials
0.00%
1142
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.00%
1143
KEURig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.00%
1144
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.00%
1145
Verizon Communications Inc
VZ 2.85 09/03/41Communication Services
0.00%
1146
Commscope Inc 4.75% 01Sep2029
COMM 4.75 09/01/29 1Information Technology
0.00%
1147
Fn 03/52 Fixed 2.5
FN CB3031Financials
0.00%
1148
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.00%
1149
Fannie Maefannie Mae Pool
FN FP0034Financials
0.00%
1150
Mpt Oper Partner 3.5% 03/15/31
MPW 3.5 03/15/31Real Estate
0.00%
1151
Fnma Pool Da7881 Fn 03/54 Fixed 5.5
FN DA7881Financials
0.00%
1152
Anthem Inc Sr Unsecured 05/52 4.55
ELV 4.55 05/15/52Financials
0.00%
1153
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.00%
1154
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy
0.00%
1155
Braskem Netherlands Finance B.V. 7.25 02/13/2033
BRASKM 7.25 02/13/33Materials
0.00%
1156
Fhlg 30Yr 2.5% 10/01/2053#Sd4550
FR SD4550Financials
0.00%
1157
Ambipar Lux S.A.R.L. 9.875 02/06/2031
AMBIBZ 9.875 02/06/3Industrials
0.00%
1158
Us Bancorp 5.84 06/12/2034
USB V5.836 06/12/34Financials
0.00%
1159
Petroleos Mexicanos Mtn 6.75% Sep 21, 2047
PEMEX 6.75 09/21/47Energy
0.00%
1160
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.00%
1161
Fannie Mae Pool
FN FS6925Financials
0.00%
1162
Fnma Pool Ca8026 Fn 12/50 Fixed 2.5
FN CA8026Financials
0.00%
1163
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials
0.00%
1164
Fhlmc Pool 2051-12-01
FR RA6492Financials
0.00%
1165
Chile Government International Bond 4.34% Mar 07 42
CHILE 4.34 03/07/42Financials
0.00%
1166
Republic Of Panama Regd 7.87500000 03/01/57
PANAMA 7.875 03/01/5Financials
0.00%
1167
Aercap Ireland Cap/Globa Company Guar 01/26 1.75
AER 1.75 01/30/26Financials
0.00%
1168
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.00%
1169
General Motors Financial Co Inc 2.35% Feb 26, 2027
GM 2.35 02/26/27Financials
0.00%
1170
Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028
BNP V2.591 01/20/28 Financials
0.00%
1171
New Fortress Energy Llc
NFEEnergy
0.00%
1172
Verizon Communications Inc 144A 5.4% Jul 02, 2037
VZ 5.401 07/02/37 14Communication Services
0.00%
1173
Fhlmc 30Yr Umbs 3.5% Mar 01, 2052
FR RA6945Financials
0.00%
1174
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.00%
1175
Fannie Mae Pool 03/01/2052
FN FS4110Financials
0.00%
1176
Union Pacific Corporation 5.6% Dec 01, 2054
UNP 5.6 12/01/54Industrials
0.00%
1177
Hyundai Capital America 144A 1.65% Sep 17, 2026
HYNMTR 1.65 09/17/26Financials
0.00%
1178
Umbs P#Ma4743 2.5% 08/01/52
FN MA4743Financials
0.00%
1179
Freddie Mac Pool Fr Sd3632 2.5% 07/01/2052
FR SD3632Financials
0.00%
1180
Fed Hm Ln Pc Pool Sd6584 3.50 2052-09-01
FR SD6584Financials
0.00%
1181
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.00%
1182
Petroleos Mexicanos Sa 6.35% 12-Feb-2048
PEMEX 6.35 02/12/48Energy
0.00%
1183
Florida Power & Light Co 5.3% 01Apr2053
NEE 5.3 04/01/53Utilities
0.00%
1184
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy
0.00%
1185
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities
0.00%
1186
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.00%
1187
Verizon 1.75% 1/20/31
VZ 1.75 01/20/31Communication Services
0.00%
1188
CNX Resources Corporation, 7.375% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.00%
1189
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.00%
1190
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials
0.00%
1191
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.00%
1192
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services
0.00%
1193
Fncl Umbs 6.0 Sd8396 01-01-54
FR SD8396Financials
0.00%
1194
Abu Dhabi Government International Bond
ADGB 1.7 03/02/31 14Financials
0.00%
1195
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy
0.00%
1196
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.00%
1197
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.00%
1198
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.00%
1199
Weatherford International Ltd. 2030-04-30
WFRD 8.625 04/30/30 Energy
0.00%
1200
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.00%
1201
Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027
STZ 4.35 05/09/27Consumer Staples
0.00%
1202
American Express V/R 05/01/34
AXP V5.043 05/01/34Financials
0.00%
1203
Fannie Mae Pool 2.50% Oct 01/51 2.5% 10/1/2051
FN FM9195Financials
0.00%
1204
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.00%
1205
Fannie Mae Pool
FN CB2408Financials
0.00%
1206
Fannie Mae Pool
FN FS7879Financials
0.00%
1207
Bmark 2020-B21 As 2.2543 12/17/2053
BMARK 2020-B21 ASFinancials
0.00%
1208
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.00%
1209
T-Mobile Usa Inc 5.75 2054-01-15
TMUS 5.75 01/15/54Communication Services
0.00%
1210
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.00%
1211
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.00%
1212
Fannie Mae Pool
FN 253907Financials
0.00%
1213
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities
0.00%
1214
Harvest Midstream I Lp
HARMID 7.5 09/01/28 Energy
0.00%
1215
Ambibz 10 7/8 02/05/33
AMBIBZ 10.875 02/05/Industrials
0.00%
1216
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities
0.00%
1217
Petroleos Mexicanos Company Guar 01/45 6.375
PEMEX 6.375 01/23/45Energy
0.00%
1218
Freddie Mac Pool
FR SD8439Financials
0.00%
1219
Seadrill Finance Ltd 8.38% 01Aug2030
SDRLNO 8.375 08/01/3Financials
0.00%
1220
Shell Finance Us Inc 2.75 2030-04-06
RDSALN 2.75 04/06/30Energy
0.00%
1221
Fnma 30Yr 5.5% 08/01/2053#Ma5107
FN MA5107Financials
0.00%
1222
Fannie Mae Pool Fn Ma5341 4% 04/01/2054
FN MA5341Financials
0.00%
1223
Fannie Mae Pool 01/06/2050
FN CA6078Financials
0.00%
1224
Bank Bank 2022 Bnk40 As
BANK 2022-BNK40 ASFinancials
0.00%
1225
Oneok Inc 6.35% 1/15/2031
OKE 6.35 01/15/31Energy
0.00%
1226
Fannie Mae Pool 05/01/2052
FN FS5387Financials
0.00%
1227
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.00%
1228
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.00%
1229
Fannie Mae
FN MA5388Financials
0.00%
1230
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.00%
1231
Umbs 2052-06-01
FR SD8219Financials
0.00%
1232
Boeing Co/the 2.750000% 02/01/2026
BA 2.75 02/01/26Industrials
0.00%
1233
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services
0.00%
1234
Ball Corporation, Senior Unsecured Notes Callable 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.00%
1235
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials
0.00%
1236
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials
0.00%
1237
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.00%
1238
T-Mobile Usa Inc 5.15 04-15-2034
TMUS 5.15 04/15/34Communication Services
0.00%
1239
Fnma Pool Cb2913 Fn 02/52 Fixed 3.5 2052-02-01
FN CB2913Financials
0.00%
1240
Finastra Usa 0 07/30/2032
MSYLN L 09/15/32 1Information Technology
0.00%
1241
New Economy Assets Phase 1 Sponsor Llc Usre 2021-1 A1
USRE 2021-1 A1Financials
0.00%
1242
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.00%
1243
Federal National Mortgage Association 2054-01-01
Other
0.00%
1244
Bxsc 22-Wss D 144A FRN (Tsfr1M+318.8) 03-15-35/27
Other
0.00%
1245
Bbcms 2024-C24 Mtg Tr C 6% 02/15/2057
Other
0.00%
1246
Aleon Renewable Metals Llc 12.0% 06-01-43
Other
0.00%
1247
Sort 2020-1 B1 2.28% 07/15/25
Other
0.00%
1248
Eqt Corp Sr Unsecured 06/30 7.5
Other
0.00%
1249
Export-Import Bank Of India
Other
0.00%
1250
Fed Hm Ln Pc Pool Zs4017 Fr 09/27 Fixed 5.5
Other
0.00%
1251
Freddie Mac Pool 2051-03-01
Other
0.00%
1252
Fhlg 30Yr 3.5% 03/01/2052#Sd1164
Other
0.00%
1253
Fncl Umbs 4.0 Sd2610 03-01-53
Other
0.00%
1254
Fed Hm Ln Pc Pool Sd6203 Fr 06/52 Fixed 3
Other
0.00%
1255
Fed Hm Ln Pc Pool Sd6585 Fr 10/54 Fixed 5.5
Other
0.00%
1256
Fr Sd8303 2.5 01/01/2053
Other
0.00%
1257
Fhlg 30Yr 2.5% 01/01/2053#Sd8312
Other
0.00%
1258
Fr Qc0416 2.5 04/01/2051
Other
0.00%
1259
Fed Hm Ln Pc Pool Qc9251 Fr 10/51 Fixed 2.5
Other
0.00%
1260
Fr Qe0292 2.5 04/01/2052
Other
0.00%
1261
Fed Hm Ln Pc Pool Qe0744 Fr 04/52 Fixed 3.5 2052-04-01
Other
0.00%
1262
Fhlmc Pass Thru Pools 2.5 2052-04-01
Other
0.00%
1263
Fed Hm Ln Pc Pool Qe2310 Fr 04/52 Fixed 2.5
Other
0.00%
1264
Fhlg 30Yr 2.5% 08/01/2052#Qe8026
Other
0.00%
1265
Fed Hm Ln Pc Pool Qe8105 Fr 08/52 Fixed 3.5
Other
0.00%
1266
Fed Hm Ln Pc Pool Qg1193 Fr 04/53 Fixed 5.5
Other
0.00%
1267
Fhlg 30Yr 2.5% 01/01/2054#Qh9285
Other
0.00%
1268
Fed Hm Ln Pc Pool Qj3931 Fr 09/54 Fixed 6.5
Other
0.00%
1269
Freddie Mac 3 2051-09-01
Other
0.00%
1270
Fed Hm Ln Pc Pool Ra7139 Fr 05/52 Fixed 2.5
Other
0.00%
1271
Fr Ra6411 2.5 11/01/2051
Other
0.00%
1272
Freddie Mac 2.5 2053-08-01
Other
0.00%
1273
Fed Hm Ln Pc Pool Qi7522 Fr 06/54 Fixed 5.5
Other
0.00%
1274
FNMA POOL 625186 FN 01/32 FIXED 7
Other
0.00%
1275
Fnma Pool Dc1349 Fn 09/54 Fixed 6.5
Other
0.00%
1276
Fnma Pool Bq7452 Fn 12/51 Fixed 2
Other
0.00%
1277
Fn 04/51 Fixed 2.5
Other
0.00%
1278
Fnma Pool Br9324 Fn 05/51 Fixed 2.5
Other
0.00%
1279
Umbs 2051-10-01
Other
0.00%
1280
Fnma 30Yr 3.5% 05/01/2052#Bu8818
Other
0.00%
1281
Fnma Pool Bv0272 Fn 02/52 Fixed 3.5
Other
0.00%
1282
Fnma Pool Bv5332 Fn 04/52 Fixed 2.5
Other
0.00%
1283
Fncl Umbs 3.5 Bv6617 04-01-52
Other
0.00%
1284
Fnma Pool Bw2204 Fn 05/52 Fixed 2.5
Other
0.00%
1285
Fnma Pool Bw9618 Fn 06/53 Fixed 3
Other
0.00%
1286
Fnma 30Yr 5.5% 12/01/2052#Bx2469
Other
0.00%
1287
Fnma 30Yr 3% 08/01/2053#Bx4573
Other
0.00%
1288
Umbs Pca8895 2.5% 02/01/51
Other
0.00%
1289
Fnma Pool Cb1868 Fn 10/51 Fixed 2.5
Other
0.00%
1290
Fnma Pool Cb3375 Fn 04/52 Fixed 3.5
Other
0.00%
1291
Fannie Mae Pool 3.5 05/01/2052
Other
0.00%
1292
Fn Fm7222
Other
0.00%
1293
Fn Fm7943
Other
0.00%
1294
Fannie Mae Pool 2051-10-01
Other
0.00%
1295
Fn Fs0834 2.5 02/01/2052
Other
0.00%
1296
Federal National Mortgage Association 5.5 2053-03-01
Other
0.00%
1297
Fnma Pool Fs6601 Fn 12/53 Fixed Var
Other
0.00%
1298
Fnma 30Yr 5.5% 12/01/2053#Fs6668
Other
0.00%
1299
Fncl Umbs 5.5 Fs6809 02-01-54
Other
0.00%
1300
Fnma Pool Fs7057 Fn 07/52 Fixed Var
Other
0.00%
1301
Fnma Pool Fs7500 Fn 04/52 Fixed Var
Other
0.00%
1302
Fnma Pool Fs9324 3.50 2052-09-01
Other
0.00%
1303
Fed Hm Ln Pc Pool Qx8785 Fr 03/55 Fixed 6.5
Other
0.00%
1304
Fed Hm Ln Pc Pool Sl0588 Fr 03/55 Fixed 3.5
Other
0.00%
1305
Gnma Ii Pool Mb0553 G2 08/55 Fixed 4
Other
0.00%
1306
Puerto Rico Electric Power Authority 5.25% 07-01-21
Other
0.00%
1307
Puerto Rico Electric Power Authority 4.8% 07-01-28
Other
0.00%
1308
Puerto Rico Electric Power Authority 2024-07-01
Other
0.00%
1309
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ccc
Other
0.00%
1310
Puerto Rico Electric Power Authority 5.0% 07-01-23
Other
0.00%
1311
Next Properties 144A 7.7 Jan 23, 2032
Other
0.00%
1312
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.00%
1313
Wells Fargo Commercial Mortgage Trust 2015-Lc22
Other
0.00%
1314
Finastra Usa Inc 2023 Term Loan
Other
0.00%
1315
Alpha Services And Holdings Sa 5.5% 6/11/2031
Other
0.00%
1316
PIRAEUS BANK SA REGS 12/29 VAR
Other
0.00%
1317
EUROBANK SA REGS 09/30 VAR
Other
0.00%
1318
Braskem Netherlands Finance Bv 5.875% 01/31/2050
Other
0.00%
1319
Braskem Netherlands Finance Bv 8.000000% 10/15/2034
Other
0.00%
1320
Fnma Pool Ma5906 Fn 12/55 Fixed 3.5
Other
0.00%
1321
Scgc492B0 Irs Usd P V 00Msofr Bcgc492B0_Flo Ccpois
Other
0.00%
1322
Fnma Pool Ma5875 Fn 11/55 Fixed 3.5
Other
0.00%
1323
Ginnie Mae Ii Pool G2 787540 4.000000% 04/20/2052
Other
0.00%
1324
Orange Sa Orange Sa
Other
0.00%
1325
State Of Georgia, City Of Atlanta, Water And Wastewater Rev. Ref. Bonds, Series 2015, 5.00% 11/1/2040
Other
0.00%
1326
Am Bidco Holdings Llc (Drs)
Other
0.00%
1327
Kloeckner Pentaplast Tlb S+C+472.5 09.8133 02/09/2026
Other
0.00%
1328
Orange Sa Orange Sa
Other
0.00%
1329
Payb Akza Sms
Other
0.00%
1330
Btps
Other
0.00%
1331
Lorca Telecom Bondco Sa
Other
0.00%
1332
LME LEAD FUTURE Mar26
Other
0.00%
1333
Scgg5Asd5 Irs USD R F 4.13862 Bcgg5Asd5_Fix Ccpois
Other
0.00%
1334
Bcg7Wnv43 Irs Usd R V 00Msofr Bcg7Wnv43_Flo Ccpois
Other
0.00%
1335
Fnma Pool Ma5725 Fn 05/55 Fixed 3.5
Other
0.00%
1336
E.On Se 3.5 2037-10-26
Other
0.00%
1337
Bcg7Wnv19 Irs Usd R V 00Msofr Bcg7Wnv19_Flo Ccpois
Other
0.00%
1338
Eurogrid Gmbh
Other
0.00%
1339
Fnma Pool Ma5849 Fn 10/55 Fixed 3.5
Other
0.00%
1340
Fed Hm Ln Pc Pool Rq0070 Fr 11/55 Fixed 3.5
Other
0.00%
1341
Scg8S7Qv7 Irs Usd P V 00Msofr Bcg8S7Qv7_Flo Ccpois
Other
0.00%
1342
Scgg5Asd5 Irs USD P V 12Msofr Bcgg5Asd5_Flo Ccpois
Other
0.00%
1343
Currency Contract - CZK
Other
0.00%
1344
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other
0.00%
1345
Scge5Dd16 Irs Usd P V 12Msofr Bcge5Dd16_Flo Ccpois
Other
0.00%
1346
Fed Hm Ln Pc Pool Sd8510 Fr 02/55 Fixed 3.5
Other
0.00%
1347
Fnma Pool Fm9904 Fn 12/51 Fixed Var
Other
0.00%
1348
Scgg2Fgx6 Irs USD P V 12Msofr Bcgg2Fgx6_Flo Ccpois
Other
0.00%
1349
Bcgg5Asn3 Irs USD R V 12Msofr Bcgg5Asn3_Flo Ccpois
Other
0.00%
1350
Scgg2Fgu2 Irs USD R F 4.14600 Bcgg2Fgu2_Fix Ccpois
Other
0.00%
1351
Bcgg2Fgt5 Irs USD R V 12Msofr Bcgg2Fgt5_Flo Ccpois
Other
0.00%
1352
Fnma Pool Bv8015 Fn 08/52 Fixed 2.5
Other
0.00%
1353
Fnma Pool Ma5941 Fn 01/56 Fixed 3.5
Other
0.00%
1354
City Of Atlantic Beach Revenue Bonds 5.000 11/15/2037
Other
0.00%
1355
Bcgg2Fgt5 Irs USD P F 3.80300 Bcgg2Fgt5_Fix Ccpois
Other
0.00%
1356
Forward Foreign Currency Contract
Other
0.00%
1357
206867521.Srdlc
Other
0.00%
1358
Gray Television Inc 2024 Term Loan B 0% 05/23/2029
Other
0.00%
1359
Hertz Vehicle Financing Llc Hertz 2022 2A C 144A
Other
0.00%
1360
Lyb Int Finance Iii Company Guar 01/31 5.125 5.125
Other
0.00%
1361
Puerto Rico Electric Power Authority 5 07/01/2042
Other
0.00%
1362
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013a
Other
0.00%
1363
Puerto Rico Electric Power Authority 5.5 12/30/2049
Other
0.00%
1364
Puerto Rico Electric Power Authority 5.0% 07-01-17
Other
0.00%
1365
Puerto Rico Elec Pwr Auth Pwr Regd B/E 0.00000000
Other
0.00%
1366
Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority
Other
0.00%
1367
Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority
Other
0.00%
1368
Pr Elec Pwr Auth 07Tt Sf 5.0% 07-01-37
Other
0.00%
1369
Puerto Rico Electric Power Authority .0% 07-01-17
Other
0.00%
1370
Puerto Rico Elec P 5% 07/01/28
Other
0.00%
1371
Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority
Other
0.00%
1372
Puerto Rico Elec Pwr Auth Pwr Regd Oid B/E 4.62500000
Other
0.00%
1373
Puerto Rico Elec Pwr Auth Pwr Regd Oid B/E 4.75000000
Other
0.00%
1374
Puerto Rico Electric Power Authority 4.25% 07-01-18
Other
0.00%
1375
Puerto Rico Electric Power Authority 5.0% 07-01-26
Other
0.00%
1376
Puerto Rico Electric Power Authority Series Zz 4.75% 07/01/2027
Other
0.00%
1377
Puerto Rico Electric Power Authority 2018-07-01
Other
0.00%
1378
Puerto Rico Electric Power Authority 5.25% 07-01-26
Other
0.00%
1379
Scgg5Asr4 Irs USD R F 3.43574 Bcgg5Asr4_Fix Ccpois
Other
-0.01%
1380
Us 10Yr Note (Cbt)Mar26 Xcbt 20260320
Other
-0.01%
1381
Scgc492B0 Irs Usd R F 3.75750 Bcgc492B0_Fix Ccpois
Other
-0.01%
1382
Us Ultra Bond Cbt Mar26 Xcbt 20260320
Other
-0.01%
1383
Us 5Yr Note (Cbt) Mar26 Xcbt 20260331
Other
-0.02%
1384
Us 2Yr Note (Cbt) Mar26 Xcbt 20260331
Other
-0.02%
1385
Us Long Bond(Cbt) Mar26 Xcbt 20260320
Other
-0.05%
1386
US Dollar
Other
-0.08%
1387
Net Other Assets
Other
-3.31%

#	Company	Ticker	Weight
1	Capital Group Central Cash Fund	CMQXX	5.360%
2	Treasury Bond 4.75 15-May-2055 Unsec	T 4.75 05/15/55	2.560%
3	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	2.330%
4	Fnma Pool Ma5552 Fn 12/54 Fixed 5	FN MA5552	1.970%
5	Treasury Note (Otr) 3.38% Dec 31, 2027	-	1.670%
6	Treasury Note (Otr) 3.63% Dec 31, 2030	-	1.630%
7	Freddie Mac Poolfr Sd4977	FR SD4977	1.410%
8	Us Treasury N/B 05/30 4	T 4 05/31/30	1.260%
9	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	1.170%
10	Fnma Tba 30 Yr 3.5 Single Family Mortgage	-	1.160%
11	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	1.030%
12	Fnma 30Yr Tba 6% Feb 23	-	0.970%
13	Fannie Mae Or Freddie Mac 02/25/2054	-	0.910%
14	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.720%
15	United States Treasury Notest 4.875 04/30/26	T 4.875 04/30/26	0.710%
16	Fed Hm Ln Pc Pool Sd8516 Fr 03/55 Fixed 6	FR SD8516	0.680%
17	Fhlg 30Yr 5.5% 03/01/2054#Sd8408	FR SD8408	0.670%
18	Fnma Pool Fa2843 Fn 03/55 Fixed Var	-	0.650%
19	Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6	FR SD8525	0.610%
20	United States Treasury Note/bond 4.75% 02/15/2041	T 4.75 02/15/41	0.600%
21	Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01	FR SD8491	0.580%
22	Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01	FR SD8213	0.550%
23	Fnma Pool Ma5671 Fn 04/55 Fixed 4.5	-	0.550%
24	Fhlg 30Yr 5.5% 09/01/2054#	FR SD8462	0.540%
25	Treasury Note (Otr) 3.88% Dec 31, 2032	-	0.540%
26	Fnma Pool Ma5644 Fn 03/55 Fixed 4.5	-	0.510%
27	Fnma Pool 190445 Fn 03/55 Fixed Var	-	0.500%
28	Freddie Mac Pool Umbs P#Sd8225 3.00000000	FR SD8225	0.480%
29	U.S. Treasury Note, 4.625%, Due 06/15/2027	T 4.625 06/15/27	0.470%
30	Us Treasury N/B 02/28 4.25 4.25% 02/15/2028	T 4.25 02/15/28	0.440%
31	Equipmentshare Eqs 2025 2M A 144A	-	0.440%
32	Fannie Mae Or Freddie Mac	-	0.410%
33	Fn Ma5761 6 7/1/55 2055-07-01	FN MA5761	0.370%
34	FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144A	-	0.370%
35	Connecticut Avenue Securities Trust 2020-r01	CAS 2020-R01 1B1	0.340%
36	Fncl Umbs 5.5 Sd8401 02-01-54	-	0.340%
37	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.340%
38	Us Treas Nts 3.5% 12/15/28	-	0.340%
39	Progress Residential Trust Prog 2025 Sfr6 A 144A	-	0.330%
40	Freddie Mac 6 2054-02-01	FR SD8402	0.320%
41	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.320%
42	Hudson Yards 2025 Sprl Mortgage Trust	-	0.320%
43	Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6	FR RQ0041	0.310%
44	Bx Trust Series 2025-Gw, Class A 5.90%, 07/15/42	BX 2025-GW A	0.310%
45	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.310%
46	Umbs P#Sd8287 4.5% 01/01/53	FR SD8287	0.310%
47	Fannie Mae Pool	FN MA5470	0.310%
48	Bx Trust Bx 2025 Volt B 144A	-	0.310%
49	Gold 100 Oz Futr Feb26	-	0.300%
50	Fannie Mae Or Freddie Mac 2.0% 02/01/2051	-	0.300%
51	Fhlg 30Yr 5.5% 09/01/2053#Sd8362	FR SD8362	0.290%
52	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	TII 1.625 10/15/27	0.290%
53	Bx Trust Bx 2025 Vlt7 A 144A	-	0.290%
54	Bx Trust Bx 2025 Vlt7 B 144A	-	0.290%
55	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.270%
56	Nslt 25-A A1A 144A 5.07% 03-15-57 5.07 2057-03-15	-	0.270%
57	Mars Inc Sr Unsecured 144A 03/35 5.2	MARS 5.2 03/01/35 14	0.260%
58	Fannie Mae Pool 2054-09-01	FN MA5472	0.260%
59	Fnma Pool Fa2839 Fn 07/52 Fixed Var	-	0.260%
60	Stacr_20-hqa5	-	0.260%
61	Fed Hm Ln Pc Pool Sl2621 Fr 07/52 Fixed 2.5	-	0.250%
62	Citigroup Inc Sr Unsecured 03/36 Var	C V5.333 03/27/36 .	0.240%
63	Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042	-	0.240%
64	Charter Comm Opt Llc/Cap Regd 5.25000000	CHTR 5.25 04/01/53	0.230%
65	Fnma Pool Cc0879 Fn 08/55 Fixed 6	-	0.230%
66	Fnma Pool Ma5762 Fn 07/55 Fixed 6.5	-	0.230%
67	SCG 2025-SNIP A 9/30	-	0.230%
68	Connecticut Avenue Securities Trust 2019-r07	CAS 2019-R07 1B1	0.220%
69	Freddie Mac Pool,6,2055-05-01	FR SD8534	0.220%
70	Jpmorgan Chase + Co Sr Unsecured 04/36 Var	JPM V5.572 04/22/36	0.220%
71	Bx 2025-Bio3 Var 02/42	BX 2025-BIO3 C	0.220%
72	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.220%
73	Smb Private Education Loan Trust 2025-A 5.13	-	0.220%
74	Tricon Residential 5.2 08/09/2044	-	0.220%
75	Nyc Commercial Mortgage Trust Nyc 2025 28L D 144A	-	0.220%
76	Ala Trust 2025-Oana 6.4341% 06/15/2040	-	0.220%
77	Cvs Health Corp Sr Unsecured 09/35 5.45	CVS 5.45 09/15/35	0.210%
78	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.210%
79	Fnma Tba	-	0.210%
80	Fnma Pool Fs8790 Fn 07/54 Fixed Var	-	0.210%
81	Bx 25-Vlt6 D 144A Frn (Tsfr1M+259.159) 03-15-42/27 6.91391 2042-03-15	-	0.210%
82	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.210%
83	Oracle Corp 5.2% 09/26/35	-	0.210%
84	Fn Ma4805 4.5 11/01/2052	FN MA4805	0.200%
85	Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030	ISATLN 9 09/15/29 14	0.200%
86	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.200%
87	Marsh & Mclennan Cos Inc 5%, Due 03/15/2035	MMC 5 03/15/35	0.200%
88	Irv 25-200P A 144A Frn 03-14-47/02-15-35 5.29459	IRV 2025-200P A	0.200%
89	SWCH Commercial Mortgage Trust 2025-DATA (E Class)	-	0.200%
90	Bx Trust Bx 2024 Fnx C 144A	-	0.200%
91	Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051	CHTR 3.7 04/01/51	0.190%
92	SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A	-	0.190%
93	Ion Plat Fin Us/Sarl 8.75 5/1/2029	-	0.190%
94	Unitedhealth Group Inc 5.95% Jun 15, 2055	UNH 5.95 06/15/55	0.180%
95	Fn Cb1394 2.5 08/01/2051	FN CB1394	0.180%
96	Galc 2025- 4.58% 01/15/32	GALC 2025-1 A4	0.180%
97	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.180%
98	Pacific Gas And Electric Co 3.500000% 08/01/2050	PCG 3.5 08/01/50	0.170%
99	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.170%
100	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	PNC V5.401 07/23/35	0.170%
101	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.170%
102	Philip Morris International Inc 4.9% Nov 01, 2034	PM 4.9 11/01/34	0.170%
103	Ginnie Mae Ii Pool	G2 MB0024	0.170%
104	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.170%
105	Town 25-Stay C 144A Frn (Tsfr1M+225) 03-15-42/27 6.55 2042-03-15	-	0.170%
106	Town 25-Stay D 144A Frn (Tsfr1M+285) 03-15-42/27 7.15 2042-03-15	-	0.170%
107	Durst_25-151 A 144A 5.32 Aug 11, 2042	-	0.170%
108	Fnma Tba 30Yr 3% Jan 23 To Be Announced 3.00000000	-	0.170%
109	Avcct 24-2 B 144A 5.73% 05-15-29/11-16-26	-	0.170%
110	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	PFE 5.3 05/19/53	0.160%
111	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.160%
112	Fnma 30Yr Umbs 4.0 2054-01-01	FN MA5263	0.160%
113	Kennedy-Wilson Inc 5.000% 03/01/2031	KW 5 03/01/31	0.160%
114	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.160%
115	Philip Morris Intl Inc Regd 5.62500000	PM 5.625 09/07/33	0.160%
116	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.160%
117	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.160%
118	Great Wolf Trust 2024-Wolf Tsfr1M+154.2 03/15/2039 144A 0.06842 2039-03-15	-	0.160%
119	Mission Lane Credit Card Maste Mlane 2025 B A 144A	-	0.160%
120	Fncl Umbs 6.0 Rj1964 07-01-54	-	0.160%
121	Freddie Mac Stacr Remic Trust 2020-dna3 Ser 2020-dna3 Cl B2 V/r Regd 144a P/p 9.49925000	-	0.160%
122	Freddie Mac - Stacr_20-Dna4	-	0.160%
123	Fhlmc Stacr Remic Trust, Series 2020-Dna5, Class B2	-	0.160%
124	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.160%
125	Wells Fargo Commercial Mortgag Wfcm 2025 5C3 B	-	0.160%
126	United States Treasury Note/Bond 4.63 02/15/2040	T 4.625 02/15/40	0.150%
127	Connecticut Ave Secs Tr Nt Cl 2b-1 144a 2040-01-25	CAS 2020-R02 2B1	0.150%
128	Pg&E Corporation 7.375 2055-03-15	PCG V7.375 03/15/55	0.150%
129	SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D 144A	SWCH 2025-DATA D	0.150%
130	X.Ai Llc/X.Ai Co Issuer Regd 144A P/P 12.50000000 12.5 2030-06-30	XAIXXX 12.5 06/30/30	0.150%
131	Carnival Corp 6.125 2/33	CCL 6.125 02/15/33 1	0.150%
132	Takeda Us Fin Company Guar 07/35 5.2	TACHEM 5.2 07/07/35	0.150%
133	Cvs Health Corp 6.2 09/15/2055	CVS 6.2 09/15/55	0.150%
134	Smb Private Education Loan Tru Smb 2024 A D 144A	-	0.150%
135	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.150%
136	Ksl 24-Ht2 D 144A (Tsfr1M+328.993) Frn 12-15-39/26 7.86251	-	0.150%
137	MISSION LANE CREDIT CARD MASTE MLANE 2025 B F 144A	-	0.150%
138	Bx 2025-Vo Vrn 12/15/2044	-	0.150%
139	Dow Chemical Co/The 5.65 03/15/2036	-	0.150%
140	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.75% 01/15/2029	IEP 9.75 01/15/29	0.140%
141	Gs Mortgage Backed Securities Gsmbs 2025 Rpl3 A1 144A	GSMBS 2025-RPL3 A1	0.140%
142	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.140%
143	Us Bancorp Mtn 5.42% Feb 12, 2036	USB V5.424 02/12/36	0.140%
144	Sfo_21-555	SFO 2021-555 A	0.140%
145	Service Properties Trust 8.38% 15Jun2029	SVC 8.375 06/15/29	0.140%
146	Bmo_24-5C7 B 0% Nov 11, 2057	BMO 2024-5C7 B	0.140%
147	Synopsys Inc 5.7% Apr 01, 2055	SNPS 5.7 04/01/55	0.140%
148	Charter Comm Opt 3.9 06/01/2052	CHTR 3.9 06/01/52	0.140%
149	Mcas 25-01 M1 144A (Sofr30A+240) Frn 05-25-55	MCAS 2025-01 M1	0.140%
150	Pacific Gas&Elec 6.7 04/01/2053	PCG 6.7 04/01/53	0.140%
151	Bx Trust 2025-Vlt6 6.51	-	0.140%
152	Meta Platforms Inc 4.875%, Due 11/15/2035	-	0.140%
153	Scf Equipment Trust Llc Scfet 2025 2A B 144A	-	0.140%
154	Arab Republic Of Egypt Sr Unsecured Regs 02/61 7.5	-	0.140%
155	Umbs 2052-05-01	-	0.140%
156	Fed Hm Ln Pc Pool Sl0799 Fr 03/55 Fixed 5	-	0.140%
157	Service Properties Trust 4.375 02/15/2030	SVC 4.375 02/15/30	0.130%
158	Nmef 2025-A B 5.18 2032-04-25	NMEF 2025-A B	0.130%
159	Cloud Software Grp 9% 09/30/29	TIBX 9 09/30/29 144A	0.130%
160	Fed Hm Ln Pc Pool Qy2186 Fr 04/55 Fixed 6.5	FR QY2186	0.130%
161	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.130%
162	Pacificorp 5.8% 01/15/55	BRKHEC 5.8 01/15/55	0.130%
163	Colombia Government International Bond\|7.75\|11/07/2036, 7.75%, 11/07/36	COLOM 7.75 11/07/36	0.130%
164	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.130%
165	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.130%
166	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.130%
167	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.130%
168	Fannie Mae Pool	FN MA5166	0.130%
169	Boston Properties Lp 5.75% 15Jan2035	BXP 5.75 01/15/35	0.130%
170	Marsh & Mclennan Cos Inc 3.75% 2029-10-08	MMC 5.4 03/15/55	0.130%
171	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.130%
172	Fhlmc Pass Thru Pools 2.5 2052-04-01	-	0.130%
173	Finance Of America Structured Fasst 2025 Pc1 A1 144A	-	0.130%
174	Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18	-	0.130%
175	EQUIPMENTSHARE EQS 2025 1M A 144A	-	0.130%
176	Bank5 Bank5 2024 5Yr12 B	-	0.130%
177	Barclays Commercial Mortgage S Bbcms 2025 C32 B	-	0.130%
178	Cfg 25-1 A 144A 6.47% 03-25-36/03-26-29 6.47 2036-03-25	-	0.130%
179	Research Driven Pagaya Motor A Rpm 2025 4A B 144A	-	0.130%
180	Elevance Health Inc 5 01/15/2036	-	0.130%
181	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.120%
182	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.120%
183	Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14	BPCEGP V6.293 01/14/	0.120%
184	Pacific Gas And Electric Company 6.15% Mar 01, 2055	PCG 6.15 03/01/55	0.120%
185	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.120%
186	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.120%
187	Home Depot Inc	HD 5.4 06/25/64	0.120%
188	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.120%
189	Fnma Pool Ma5701 Fn 05/55 Fixed 6	FN MA5701	0.120%
190	Goldman Sachs Group Inc/The 5.851% 04/25/2035	GS V5.851 04/25/35	0.120%
191	Bmo Mortgage Trust Bmo 2024 5C5 B	-	0.120%
192	Tmcl Vii Holdings Ltd., Series 2025-1H, Class A 07/23/2050	-	0.120%
193	Us Treasury N/B 11/35 4	-	0.120%
194	Toronto-Dominion Bank, 4.21%, Due 12/19/2025	-	0.120%
195	Msbam 25-5C1 C Frn 03-15-30 6.85876 2030-03-15	-	0.120%
196	Fncl Umbs 6.0 Rj1975 07-01-54	-	0.120%
197	GLOBAL SC FINANCE SRL SEACO 2025 1H A 144A	-	0.120%
198	Bmark 24-V11 B Frn 11-15-57/11-19-29 6.3733	-	0.120%
199	Bx Commercial Mortgage Trust 2024-Gpa3\|6.39898\|12/15/2039, 6.40%, 12/15/39	-	0.120%
200	Fnma Pool Ma5643 Fn 03/55 Fixed 4	FN MA5643	0.110%
201	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.110%
202	Peac 2024-1A B 5.79% 11/20/2030	PEAC 2024-1A B	0.110%
203	Clarus Capital Funding 2024 1 Llc 5.01% 08-20-2032	CLARUS 2024-1A C	0.110%
204	Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5	FR SD8494	0.110%
205	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.110%
206	Chubb Ina Holdings Llc 5% 03/15/2034	CB 5 03/15/34	0.110%
207	Acar 24-2 D 144A 6.53% 04-12-30/09-13-27	ACAR 2024-2 D	0.110%
208	Amgen Inc 4.2% 03/01/33	AMGN 4.2 03/01/33	0.110%
209	Carnival Corp 5.75% 03/15/30	CCL 5.75 03/15/30 14	0.110%
210	Southern California Edison Company 2.95% Feb 01, 2051	EIX 2.95 02/01/51 20	0.110%
211	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.110%
212	Fannie Maefannie Mae Pool 06/01/2052	FN MA4626	0.110%
213	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.110%
214	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.110%
215	Bristol-Myers Squibb Co. 5.55 2054-02-22	BMY 5.55 02/22/54	0.110%
216	Southern California Edison Company 3.45% Feb 01, 2052	EIX 3.45 02/01/52	0.110%
217	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.110%
218	American Intern 5.45% 05/07/35	AIG 5.45 05/07/35	0.110%
219	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.110%
220	Fnma Pool Ma5615 Fn 02/55 Fixed 6	FN MA5615	0.110%
221	Micron Technology Inc 6.05 11/01/2035	MU 6.05 11/01/35	0.110%
222	Cvs Health Corp 6.05% 06/01/54	CVS 6.05 06/01/54	0.110%
223	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.110%
224	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.110%
225	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.110%
226	Bank5 Bank5 2024 5Yr11 B	-	0.110%
227	Barclays Commercial Mortgage S Bbcms 2024 5C31 B	-	0.110%
228	Bx Trust Bx 2025 Vlt7 C 144A	-	0.110%
229	Goldman Sachs Private Cr Sr Unsecured 144A 01/31 5.875	-	0.110%
230	Ion Platform Finance Us Inc / Ion Platform Finance Sarl 0.095 05/30/2029	-	0.110%
231	Jpmorgan Chase & Co. 1D Us Sofr + 1.19 10/22/2036	-	0.110%
232	Mission Lane Credit Card Maste Mlane 2025 A D 144A	-	0.110%
233	Fnma Pool Fs1978 Fn 03/52 Fixed Var	-	0.110%
234	Fnma/Fhlg Tba Issuer	-	0.110%
235	Petroleos Mexicanos Sa 6.84% 23-Jan-2030	PEMEX 6.84 01/23/30	0.100%
236	First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029	FMCN 9.375 03/01/29	0.100%
237	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.100%
238	Fncl Umbs 6.0 Ma5445 08-01-54	FN MA5445	0.100%
239	CLEVELAND-CLIFFS 7.5% 09/15/31	CLF 7.5 09/15/31 144	0.100%
240	United States Treasury Note/Bond - When Issued 4% 31Oct2026	T 4.125 10/31/26	0.100%
241	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.100%
242	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.100%
243	Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047	IRV 2025-200P C	0.100%
244	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.100%
245	Jw 24-Bery C 144A Frn (Tsfr1M+224.2) 11-15-39/29 6.63909	-	0.100%
246	Baxter In 5.65% 12/15/35	-	0.100%
247	Bmark 2025-V18 C 6.1389 10/15/2030	-	0.100%
248	Commercial Equipment Finance Cefi 2025 1A A 144A	-	0.100%
249	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.100%
250	Star 24-Sfr4 C 144A Frn (Tsfr1M+245) 10-17-41/10-19-26 6.84709	-	0.100%
251	Gray Television Inc 10.5% 15Jul2029	GTN 10.5 07/15/29 14	0.090%
252	Fannie Mae Pool 4 2053-10-01	FN MA5177	0.090%
253	Fnma Pool Ma5646 5.50 2055-03-01	FN MA5646	0.090%
254	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.090%
255	Mercury Financial Credit Card Master Trust Mfcc_24-2	MFCC 2024-2A A	0.090%
256	Ecopetrol Sa Regd 8.37500000	ECOPET 8.375 01/19/3	0.090%
257	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.090%
258	Brown + Brown Inc 5.25 2032-06-23	BRO 5.25 06/23/32	0.090%
259	Brown & Brown Inc 5.55 06/23/2035	BRO 5.55 06/23/35	0.090%
260	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.090%
261	Comcast Corp Regd 5.65000000 5.65 06/01/2054	CMCSA 5.65 06/01/54	0.090%
262	Progress Residential Trust Prog 2025 Sfr3 A 144A	PROG 2025-SFR3 A	0.090%
263	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.090%
264	Fannie Mae Pool,Fn Ma5295 6 2054-03-01	FN MA5295	0.090%
265	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.090%
266	Advance Auto Parts Inc 3.5% Mar 15, 2032	AAP 3.5 03/15/32	0.090%
267	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.090%
268	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	HGMT 2025-HGLR A	0.090%
269	Fannie Mae Pool 04/01/2052	FN BV5370	0.090%
270	Pacificorp 5.35 12/01/2053	BRKHEC 5.35 12/01/53	0.090%
271	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.090%
272	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.090%
273	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.090%
274	Caalt 2024-2A C 6.7% 10/16/2034	CAALT 2024-2A C	0.090%
275	Fed Hm Ln Pc Pool Sd8392 Fr 12/53 Fixed 4	FR SD8392	0.090%
276	United Auto Credit Securitization Trust 2024-1	-	0.090%
277	WSTN TRUST 2023-MAUI	-	0.090%
278	Egypt (Arab Republic Of) 8.5 01-31-2047	-	0.090%
279	Hilt_24-Orl 6.8412%05/15/2037	-	0.090%
280	Hertz 25-2 C 144A 6.4% 09-25-31/30 6.4 2031-09-25	-	0.090%
281	Nyc_25-28L A 144A 0 Nov 05, 2038	-	0.090%
282	Nyc Commercial Mortgage Trust Nyc 2025 28L B 144A	-	0.090%
283	Fncl Umbs 5.5 Cb8842 07-01-54	-	0.090%
284	Fnma Pool Fa1000 Fn 02/55 Fixed Var	-	0.090%
285	GLOBAL SC FINANCE SRL SEACO 2025 1H B 144A	-	0.090%
286	Bmark 24-V10 B Frn 09-15-57/09-17-29 5.9767	-	0.090%
287	Cone Trust 2024-Dfw1 8.34 08/15/2026	-	0.090%
288	Eart 23-5 E 144A 9.58% 06-16-31/07-17-28 9.58 2031-06-16	-	0.090%
289	Bx Trust Bx 2025 Gw B 144A	BX 2025-GW B	0.080%
290	Baxter Intl 3.132 12/01/2051	BAX 3.132 12/01/51	0.080%
291	Cloud Software Group Inc 8.25% 30Jun2032	TIBX 8.25 06/30/32 1	0.080%
292	Manhattan West	OMW 2020-1MW C	0.080%
293	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.080%
294	Stacr_20-Dna6	STACR 2020-DNA6 B2	0.080%
295	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.080%
296	Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15	UNH 5.5 07/15/44	0.080%
297	Imbln 5.875 07/01/34 144A	IMBLN 5.875 07/01/34	0.080%
298	Fannie Mae Pool 2054-08-01	FN MA5446	0.080%
299	Venture Global Plaquemines Lng Llc 7.5% 01-May-2033	VEGLPL 7.5 05/01/33	0.080%
300	Nfe Financing Llc Sr Secured 144A 11/29 12	NFE 12 11/15/29 144A	0.080%
301	Fannie Mae Pool 5.5 2054-03-01	FN MA5296	0.080%
302	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.080%
303	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.080%
304	Snap Inc 6.875% 03/01/33	SNAP 6.875 03/01/33	0.080%
305	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.080%
306	Synchrony Financial Sr Unsecured 07/36 Var 6 2036-07-29	SYF V6 07/29/36	0.080%
307	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.080%
308	Fannie Mae Pool	FN MA5009	0.080%
309	Dc Commercial Mortgage Trust Dc 2023 Dc D 144A	DC 2023-DC D	0.080%
310	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.080%
311	Freddie Mac Pool Umbs PSd8372 5.50000000	FR SD8372	0.080%
312	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.080%
313	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.080%
314	Freddie Mac Pool	FR SD3117	0.080%
315	Owens And Minor Inc	OMI 6.625 04/01/30 1	0.080%
316	Dow Chemical Co/The 5.6 2054-02-15	DOW 5.6 02/15/54	0.080%
317	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.080%
318	Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034	-	0.080%
319	Atrium Hotel Portfolio Trust Ahpt 2024 Atrm D 144A	-	0.080%
320	Avcct 24-2 C 144A 6.41% 05-15-29/11-16-26	-	0.080%
321	Bmp, Series 2024-Mf23, Class D 06/15/2041	-	0.080%
322	Bx Trust Bx 2024 King C 144A	-	0.080%
323	Cfmt 24-Rm5 A 144A Frn 10-25-54	-	0.080%
324	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.080%
325	Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031	-	0.080%
326	Esa_25-Esh A 144A 5.45% Oct 15, 2042	-	0.080%
327	EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A	-	0.080%
328	Umbs P#Sd8262 2.5% 09/01/52	-	0.080%
329	Hertz Vehicle Financing Iii Lp Ser 2021-2A Cl D Regd 144A P/P 4.34000000	-	0.080%
330	Hertz 25-1 C 144A 6.03% 09-25-29/28 6.03 2029-09-25	-	0.080%
331	Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115	-	0.080%
332	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.080%
333	Royal Caribbea 5.375% 01/15/36	-	0.080%
334	Smb Private Education Loan Tru Smb 2023 B D 144A	-	0.080%
335	Santander Drive Auto Receivabl Sdart 2025 4 D	-	0.080%
336	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.080%
337	Republic Of Senegal Sr Unsecured Regs 03/48 6.75	-	0.080%
338	Fed Hm Ln Pc Pool Qj5643 Fr 09/54 Fixed 6.5	-	0.080%
339	Fncl Umbs 6.0 Cb8858 07-01-54	-	0.080%
340	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.070%
341	Broadcom Inc 144A 4.93% May 15, 2037	AVGO 4.926 05/15/37	0.070%
342	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.070%
343	Vista Energy Argentina Sau 144A 7.63 12/10/2035	VISTAA 7.625 12/10/3	0.070%
344	Kennedy-Wilson Inc 4.75 02/01/2030	KW 4.75 02/01/30	0.070%
345	Union Pac Corp 4.95 05/15/2053	UNP 4.95 05/15/53	0.070%
346	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.070%
347	Cleveland-Clif 7.375% 05/01/33	CLF 7.375 05/01/33 1	0.070%
348	Pacificorp 5.5% 05/15/54	BRKHEC 5.5 05/15/54	0.070%
349	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.070%
350	Fr Rq0028 6 7/1/55 6.00 2055-07-01	FR RQ0028	0.070%
351	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.070%
352	LONG RIDGE ENER 8.75% 02/15/32	LONRID 8.75 02/15/32	0.070%
353	Newco Holding USD Sarl Sr Secured 144A 11/29 9.375	COSHSA 9.375 11/07/2	0.070%
354	Bx Trust 2024 Vlt4 8.21 07/15/2029	BX 2024-VLT4 E	0.070%
355	Freddie Mac Pool 2053-09-01	FR SD8363	0.070%
356	Xcap24-1 C 144A 6.01% 07-15-31	XCAP 2024-1A C	0.070%
357	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.070%
358	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.070%
359	INTEL CORP SR UNSECURED 02/54 5.6	INTC 5.6 02/21/54	0.070%
360	Service Properties Trust 4.95 10/01/2029	SVC 4.95 10/01/29	0.070%
361	Republic Of Colombia 7.50% Feb 02/34	COLOM 7.5 02/02/34	0.070%
362	Charter Communications Opt Llc Sr Secured 03/50 4.8	CHTR 4.8 03/01/50	0.070%
363	Republic Of Panama Sr Unsecured 04/56 4.5	PANAMA 4.5 04/01/56	0.070%
364	Carnival Corp 7% 15Aug2029	CCL 7 08/15/29 144A	0.070%
365	Mexico Government International Bond 6.88% 05/13/2037	MEX 6.875 05/13/37	0.070%
366	Iifl Finance Ltd Sr Secured 144A 07/28 8.75	IIFOIN 8.75 07/24/28	0.070%
367	Geopark Ltd 8.75 01/31/2030	GEOPAR 8.75 01/31/30	0.070%
368	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.070%
369	Exeter Automobile Receivables Trust 2023-1	EART 2023-1A E	0.070%
370	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.070%
371	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.070%
372	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.070%
373	Fnma Pool Ma5647 Fn 03/55 Fixed 6	FN MA5647	0.070%
374	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.070%
375	Norfolk Southern Corp	NSC 5.35 08/01/54	0.070%
376	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.070%
377	Fnma Pool Br7124 Fn 04/51 Fixed 2	-	0.070%
378	Fnma 30Yr 4% 12/01/2053#By1448	-	0.070%
379	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.070%
380	Hht 25-Maui E 144A Frn (Tsfr1M+329.02) 03-15-42/27 7.61205 2042-03-15	-	0.070%
381	Msbam 25-5C1 B 6.513% 03-15-30 6.513 2030-03-15	-	0.070%
382	Navel 2025-A A	-	0.070%
383	NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A B 144A	-	0.070%
384	Barclays Commercial Mortgage S Bbcms 2025 5C33 B	-	0.070%
385	Cco Holdings Llc 144A 7% Feb 01, 2033	-	0.070%
386	Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032	-	0.070%
387	Scf Equipment Trust Llc Scfet 2025 2A C 144A	-	0.070%
388	Orange Sa Orange Sa	-	0.070%
389	Barclays Commercial Mortgage S Bbcms 2024 C30 B	-	0.070%
390	Bx 22-Ahp A 144A Frn (Tsfr1M+99) 02-15-39/01-16-24	-	0.070%
391	Eqs 2024-2M A 5.7 12/20/2032	EQS 2024-2M A	0.060%
392	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.060%
393	Boston Prop Lp 6.5 01/15/2034	BXP 6.5 01/15/34	0.060%
394	Bank Of America Corp Mtn 5.29% Apr 25, 2034	BAC V5.288 04/25/34	0.060%
395	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.060%
396	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.060%
397	Freddie Mac 2053-02-01	FR SD8299	0.060%
398	Fannie Mae Pool Fn Cb0153 2.000000% 04/01/2051	FN CB0153	0.060%
399	Umbs Mortpass 7% 01/Mar/2055 Cl Pn# Ma5649 7.0% 03/01/2055	FN MA5649	0.060%
400	Comstock Resou 5.875% 01/15/30	CRK 5.875 01/15/30 1	0.060%
401	Government National Mortgage Association G2 Ma8266 2052-09-20	G2 MA8266	0.060%
402	Petroleos Mexicanos Company Guar 02/32 6.7	PEMEX 6.7 02/16/32	0.060%
403	Vale Overseas Limited Company Guar 06/54 6.4	VALEBZ 6.4 06/28/54	0.060%
404	X Corp., Term Loan	TWTR L 10/29/29 1	0.060%
405	Benchmark 2024-V9 Mortgage Tru Bmark 2024 V9 A3	BMARK 2024-V9 A3	0.060%
406	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.060%
407	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.060%
408	Broadcom Inc 4.8% Oct 15, 2034	AVGO 4.8 10/15/34	0.060%
409	Citigroup Commercial Mortgage Trust 2023-Smrt 6.43808 06/10/2028	CGCMT 2023-SMRT D	0.060%
410	General Motors Finl Co Sr Unsecured 07/35 6.15	GM 6.15 07/15/35	0.060%
411	Ecopetrol Sa 7.75% 02/01/2032	ECOPET 7.75 02/01/32	0.060%
412	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.060%
413	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.060%
414	Humana Inc 5.75% 04/15/54	HUM 5.75 04/15/54	0.060%
415	Honeywell International Sr Unsecured 03/35 5	HON 5 03/01/35	0.060%
416	Conocophillips Co 3.8% Mar 15, 2052	COP 3.8 03/15/52	0.060%
417	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.060%
418	Metropolitan Life Global Funding I Gic 144A Life Sr Sec 1St Lien 5.05% 01-08-34	MET 5.05 01/08/34 14	0.060%
419	Gnma Ii 6.5% 08/55	VISTAA 8.5 06/10/33	0.060%
420	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.060%
421	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.060%
422	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.060%
423	Avis Budget Rental Car Funding Aesop Llc 7.03 2029-12-20	AESOP 2023-6A C	0.060%
424	Albertsons Cos/Safeway 5.5 3/31/2031	-	0.060%
425	Ansley Park Capital Llc Apark 2025 A C 144A 0 1900-01-00	-	0.060%
426	Bpce Sa Bpce Sa	-	0.060%
427	Bmo Mortgage Trust Bmo 2023 5C1 B	-	0.060%
428	Wlake 2025-1A D 5.54 11/15/2030	-	0.060%
429	EUROBANK SA REGS 04/31 VAR	-	0.060%
430	Fnma Pool Fs7809 Fn 02/54 Fixed Var	-	0.060%
431	Gwt 24-Wolf C 144A Frn (Tsfr1M+239.1) 03-15-39/29	-	0.060%
432	Hertz Vehicle Financing Iii Llc 7.51 03/25/2030	-	0.060%
433	MISSION LANE CREDIT CARD MASTE MLANE 2025 C F 144A	-	0.060%
434	Fnma Pool Dc4826 Fn 12/54 Fixed 5.5	-	0.060%
435	Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045	-	0.060%
436	Gsms 24-70P C 144A Frn 03-10-41/03-12-29	-	0.060%
437	Genting Malaysia, 3.882% 19apr2031, USD	-	0.060%
438	Bank5 Bank5 2023 5Yr1 As	-	0.060%
439	Bmark 24-V12 B 12-15-57/12-17-29 6.28189	-	0.060%
440	Bmo Mortgage Trust Bmo 2024 5C8 B	-	0.060%
441	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.060%
442	Data 2023-Cntr Mortgage Trust 5.92 08-12-2043	-	0.060%
443	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.050%
444	Fhlmc 30Yr Umbs Super 6% Feb 01, 2055	FR SD8507	0.050%
445	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.050%
446	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.050%
447	Hudson Pacific Propertie 3.25 01/15/2030	HPP 3.25 01/15/30	0.050%
448	Peru (Republic Of) 5.5 03/29/2036	PERU 5.5 03/30/36	0.050%
449	Goldman Sachs Group Inc/The 3.44% Feb 24, 2043	GS V3.436 02/24/43	0.050%
450	Zayo 25- 6.586% 06/20/55	ZAYO 2025-2A B	0.050%
451	Fn Ma5531 5.5 11/1/54 2054-11-01	FN MA5531	0.050%
452	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.050%
453	CVS HEALTH CORPCVS Health Corp 6 2044-06-01	CVS 6 06/01/44	0.050%
454	Avis Budget Rental Car Funding Aesop 2023 8A D 144A	AESOP 2023-8A D	0.050%
455	Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25	PRPM 2025-RPL3 A1	0.050%
456	Freddie Mac Pool Umbs P#Sd8331 5.50000000	FR SD8331	0.050%
457	Block Inc Sr Unsecured 144A 08/33 6	XYZ 6 08/15/33 144A	0.050%
458	Universal Entertainment Corp 9.88 2029-08-01	UETMF 9.875 08/01/29	0.050%
459	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.050%
460	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.050%
461	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.050%
462	Zayo 25- 5.953% 06/20/55	ZAYO 2025-2A A2	0.050%
463	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.050%
464	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.050%
465	Nabors Industries Inc Corp. Note 8.875 2031-08-15	NBR 8.875 08/15/31 1	0.050%
466	Multifamily Conn Ave Secs Tr 2023-01	MCAS 2023-01 M10	0.050%
467	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.050%
468	Fannie Mae 2046-10-01	FN AL9446	0.050%
469	Univision Communications Inc 8% 15Aug2028	UVN 8 08/15/28 144A	0.050%
470	Pluspetrol Sa Sr Unsecured 144A 05/32 8.5	PLUSPE 8.5 05/30/32	0.050%
471	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.050%
472	Bank5 23-5Yr4 B Frn 12-15-56/28	-	0.050%
473	Bmark 23-V2 B Frn 05-15-50/28	-	0.050%
474	Benchmark Mortgage Trust Bmark 2025 V15 B	-	0.050%
475	Bmo 24-C10 B Frn 11-15-57/11-17-34 6.079	-	0.050%
476	Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A	-	0.050%
477	Clf 7 5/8 01/15/34	-	0.050%
478	Caalt 2025 5.38% 03/17/36	-	0.050%
479	Crockett Partners Equipment Co Iia Llc Ser 2024-1C Cl A Regd 144A P/P 6.05000000 01/20/2031	-	0.050%
480	Exeter Automobile Receivables Eart 2025 5A E 144A 0 1900-01-00	-	0.050%
481	Fncl Umbs 6.0 Cb8755 06-01-54	-	0.050%
482	Federal National Mortgage Association 3 02-01-2052	-	0.050%
483	Federal National Mortgage Association, Inc.	-	0.050%
484	Umbs P#Ma4652 2.5% 07/01/52	-	0.050%
485	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.050%
486	REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976	-	0.050%
487	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.050%
488	United States Treasury Note/Bond 3.5 09/30/2027	-	0.050%
489	Wells Fargo Commercial Mortgage Trust 2016-C35	-	0.050%
490	KRAKATAU POSCO PT SR UNSECURED REGS 06/29 6.375	-	0.050%
491	Us 10Yr Ultra Fut Mar26 Xcbt 20260320	-	0.050%
492	Us 10Yr Ultra Fut Mar26 Xcbt 20260320	-	0.050%
493	Hht 25-Maui D 144A Frn (Tsfr1M + 259.11) 03-15-42/27 6.91119 2042-03-15	-	0.050%
494	Mission Lane 4.78% 12/30	-	0.050%
495	BXSC COMMERCIAL MORTGAGE TRUST BXSC 2022 WSS B 144A	-	0.050%
496	Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06	MO 5.25 08/06/35	0.040%
497	Minera Mexico Sa De Cv Sr Unsecured 144A 02/32 5.625	SCCOMX 5.625 02/12/3	0.040%
498	Exxon Mobil Corp 3.452 04/15/2051	XOM 3.452 04/15/51	0.040%
499	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.040%
500	Cco Holdings Llc 4.5% 01-Jun-2033	CHTR 4.5 06/01/33 14	0.040%
501	Prologis Lp 5% 03/15/2034	PLD 5 03/15/34	0.040%
502	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.040%
503	General Motors Financial Co Inc 5.9% Jan 07, 2035	GM 5.9 01/07/35	0.040%
504	Pk Alift Loan Funding Pkair 2024 2 A 144A 5.052% 10-15-2039	PKAIR 2024-2 A	0.040%
505	Venture Global 7.75 5/35	VEGLPL 7.75 05/01/35	0.040%
506	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.040%
507	Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31	ENDP 8.5 04/15/31 14	0.040%
508	Fr Sd5368	FR SD5368	0.040%
509	Bank Of America Corp 5.46 05/09/2036	BAC V5.464 05/09/36	0.040%
510	Caixabank Sa Mtn 144A 5.58% Jul 03, 2036 5.581 2036-07-03	CABKSM V5.581 07/03/	0.040%
511	Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A	BLP 2024-IND2 A	0.040%
512	Florida Power & Light Co 5.600000% 06/15/2054	NEE 5.6 06/15/54	0.040%
513	Peraton Corp Tl 1L B	PERCOR L 02/01/28 1	0.040%
514	Petroleos Mexican 10% 02/07/33	PEMEX 10 02/07/33	0.040%
515	Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11	DB V5.403 09/11/35	0.040%
516	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.040%
517	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.040%
518	Turkey Government International Bond 6.5% Sep 20 33	TURKEY 6.5 09/20/33	0.040%
519	Wingspire Equipment Finance 2024 1 Llc 5.06% 2032-09-20	WEF 2024-1A B	0.040%
520	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.040%
521	Equinix Inc 3.4% Feb 15, 2052	EQIX 3.4 02/15/52	0.040%
522	Freddie Mac Pool 2053-05-01	FR SD8323	0.040%
523	Gnma Ii Tba 30 Yr 5 Jumbos 5.00 2054-09-15	G2SF 5 9/11	0.040%
524	Corporate Bonds	CMCSA 2.887 11/01/51	0.040%
525	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.040%
526	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.040%
527	Braskem Netherlands Finance Bv 144A 8% Oct 15, 2034	BRASKM 8 10/15/34 14	0.040%
528	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.040%
529	Bbcms Mortgage Trust 5.04 03/15/2037	BBCMS 2018-TALL A	0.040%
530	Metropolitan Life Global Funding I 5.15 03/28/2033	MET 5.15 03/28/33 14	0.040%
531	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	0.040%
532	YPFLUZ 7 7/8 10/16/32	YPFLUZ 7.875 10/16/3	0.040%
533	Ams Osram Ag 12.25 03/30/2029	AMSSW 12.25 03/30/29	0.040%
534	Mastercard Inc Sr Unsecured 01/35 4.55	MA 4.55 01/15/35	0.040%
535	Keurig Dr Pepper Inc 5.15% 05/15/2035	KDP 5.15 05/15/35	0.040%
536	Sunoco Lp Regd 144A P/P 7.25000000 05/01/32	SUN 7.25 05/01/32 14	0.040%
537	Mcas 2020-01 M10 V/r 03/25/50	MCAS 2020-01 M10	0.040%
538	Fannie Mae 2053-06-01	FN MA5038	0.040%
539	Credit Suisse Group Ag 144A 3.09% May 14, 2032	UBS V3.091 05/14/32	0.040%
540	Microchip Technology Inc 5.05 02/15/2030	MCHP 5.05 02/15/30	0.040%
541	Hertz 2022-2A 5.16% 06/25/27	HERTZ 2022-2A D	0.040%
542	Teva Pharmaceutical Finance Nether 6% Dec 01, 2032	TEVA 6 12/01/32	0.040%
543	Kennedy-Wilson Inc 4.750% 03/01/2029	KW 4.75 03/01/29	0.040%
544	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 8.125 09/15/31	0.040%
545	Freddie Mac Pool	FR SD8432	0.040%
546	Venture Glob 6.5 1/34	VEGLPL 6.5 01/15/34	0.040%
547	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.040%
548	Bae Systems Plc	BALN 5.3 03/26/34 14	0.040%
549	MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M2 144A	MCAS 2025-01 M2	0.040%
550	Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01	UVN 9.375 08/01/32 1	0.040%
551	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.040%
552	Alphabet In 4.7% 11/15/35	-	0.040%
553	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.040%
554	Elevance Health Inc 5.7 09/15/2055	-	0.040%
555	Avis Budget Rental Car Funding Aesop 2023 4A B 144A	-	0.040%
556	Brookfield 24-Mf23 E Tsfr1M+338.905 06/15/2041 144A 0% 06/15/2041	-	0.040%
557	Htl Commercial Mortgage Trust, Series 2024-T53, Class D 8.1976896 2039-05-10	-	0.040%
558	MISSION LANE CREDIT CARD MASTE MLANE 2025 C C 144A	-	0.040%
559	MISSION LANE CREDIT CARD MASTE MLANE 2025 C D 144A	-	0.040%
560	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.040%
561	Nmef Funding Llc Nmef 2025 B B 144A	-	0.040%
562	Scf Equipment Trust Llc Scfet 2025 2A E 144A	-	0.040%
563	Smb Private Education Loan Trust Smb_23-A 5.8801/15/2053	-	0.040%
564	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.040%
565	Textainer Marine Containers Viii Ltd	-	0.040%
566	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.040%
567	Braskem Netherlands Finance Bv 7.25 02/13/2033	-	0.040%
568	Piraeus Bank Sa Regs 04/30 Var	-	0.040%
569	Ford Motor Credit Co Llc Sr Unsecured 03/34 6.125	-	0.040%
570	Fed Hm Ln Pc Pool Rq0082 Fr 01/56 Fixed 4	-	0.040%
571	BANK5 BANK5 2025 5YR17 B	-	0.040%
572	Bank 2023-Bnk46	-	0.040%
573	Bbcms 2025-5C34 B Frn 05-15-58/04-17-30	-	0.040%
574	Benchmark Mortgage Trust Bmark_23-V3	-	0.040%
575	Benchmark Mortgage Trust Bmark 2024 V9 B	-	0.040%
576	CPS AUTO TRUST CPS 2025 C E 144A	-	0.040%
577	CLEAN HARBORS INC 5.75% 15Oct2033	-	0.040%
578	Ginnie Mae	-	0.040%
579	Directv 8.875 02/01/2030	-	0.040%
580	Fed Hm Ln Pc Pool Sd4077 Fr 10/53 Fixed 2.5	-	0.040%
581	Fnma Pool Dc3262 Fn 09/54 Fixed 6	-	0.040%
582	Umbs P#Bv9700 2.5% 06/01/52	-	0.040%
583	Fncl Umbs 5.5 Cb8148 03-01-54	-	0.040%
584	Fnma Pool Fm8662 Fn 08/51 Fixed Var 08/01/2051	-	0.040%
585	Fontainebleau Miami Beach Mortgage Trust 2024-Fblu 7.47 2039-12-15	-	0.040%
586	Ford Credit Floorplan Master O Fordf 2023 1 D 144A 6.62 05/15/2028	-	0.040%
587	Ford Motor 5.753% 04/33 5.75	-	0.040%
588	Nigeria Government International Bond 7.875 02/16/2032	-	0.040%
589	Targa Resources Corp 5.65% Feb 15, 2036	TRGP 5.65 02/15/36	0.030%
590	Hilt Commercial Mortgage Trust 2024-Orl 7.241%05/15/2037	HILT 2024-ORL B	0.030%
591	Civitas Resources Inc 144A 8.38% Jul 1, 2028	CIVI 8.375 07/01/28	0.030%
592	Analog Devices Inc. 2.95 2051-10-01	ADI 2.95 10/01/51	0.030%
593	Morgan Stanley 5.942 2039-02-07	MS V5.942 02/07/39	0.030%
594	Avis Budget Rental Car Funding Aesop 2023 6A D 144A	AESOP 2023-6A D	0.030%
595	Comision Federal De Electricidad 6.45 2035-01-24	CFELEC 6.45 01/24/35	0.030%
596	Southern California Edison Company 6.2% Sep 15, 2055	EIX 6.2 09/15/55	0.030%
597	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.030%
598	Devon Energy 5.75% 09/54	DVN 5.75 09/15/54	0.030%
599	Fannie Mae Pool 5.5 07/01/2053	FN MA5072	0.030%
600	Tragas 8.5 07/24/31 144A	TRAGAS 8.5 07/24/31	0.030%
601	Block Inc 6.5% 05/15/2032	XYZ 6.5 05/15/32	0.030%
602	Bmark 24-V5 Am 6.4171% 01-10-57/01-10-29	BMARK 2024-V5 AM	0.030%
603	Fnma Pool Fm6332 Fn 02/51 Fixed Var	FN FM6332	0.030%
604	Pacific Gas And Electric Co. 5.9 2054-10-01	PCG 5.9 10/01/54	0.030%
605	Borr Ihc Ltd / Borr Finance Llc 144A 10.000000% 11/15/2028	BORRNO 10 11/15/28 1	0.030%
606	Newell Brands Inc 5.625 04/01/2036	NWL 7.375 04/01/36	0.030%
607	Florida Power & Light Co 5.7% Mar 15, 2055	NEE 5.7 03/15/55	0.030%
608	Capital One Financial Co Sr Unsecured 02/30 Var 0	COF V5.7 02/01/30	0.030%
609	Sdr_24-Dsny 7.0412%05/15/2039	SDR 2024-DSNY B	0.030%
610	Aon Corp / Aon Global Holdings Company Guar 02/52 3.9	AON 3.9 02/28/52	0.030%
611	Compass Group Diversified Holdings Llc 5.00 01/15/2032	CODI 5 01/15/32 144A	0.030%
612	Mars Inc 5.65% 05/01/45	MARS 5.65 05/01/45 1	0.030%
613	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.030%
614	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.030%
615	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.030%
616	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.030%
617	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.030%
618	Capital One Financial Corp 5.884 07/26/2035	COF V5.884 07/26/35	0.030%
619	Wingspire Equipment Finance Llc, Series 2024-1A, Class C 5.28% 2032-09-20	WEF 2024-1A C	0.030%
620	Mexico (United Mexican States) (Go 6.63 Jan 29, 2038	MEX 6.625 01/29/38	0.030%
621	Union Pacific Corp Sr Unsecured 02/35 5.1	UNP 5.1 02/20/35	0.030%
622	Talen Energy Supply Llc 8.63% 01Jun2030	TLN 8.625 06/01/30 1	0.030%
623	Diamondback Energy Inc 5.9% 04/18/2064	FANG 5.9 04/18/64	0.030%
624	Canadian Pacific Railway Co. 3.10 12/02/2051	CP 3.1 12/02/51	0.030%
625	Centene Corp 2.625 08/01/2031	CNC 2.625 08/01/31	0.030%
626	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.030%
627	Venture Global Calcasieu 4.125% 08/15/2031 144A	VENTGL 4.125 08/15/3	0.030%
628	Blackrock Funding Inc 5.250000% 03/14/2054	BLK 5.25 03/14/54	0.030%
629	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.030%
630	Fr Sd8493 5.5 12/1/54 2054-12-01	FR SD8493	0.030%
631	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.030%
632	Coca-Cola Co/The 5.2 2055-01-14	KO 5.2 01/14/55	0.030%
633	Viasat 02/24/2029	VSAT L 03/05/29 2	0.030%
634	Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036	C V6.02 01/24/36	0.030%
635	Celulosa Arauco Y Constitucion Sa	CELARA 6.18 05/05/32	0.030%
636	Dow Chemical Co 5.35% Mar 15, 2035	DOW 5.35 03/15/35	0.030%
637	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.030%
638	Fnma 30Yr 6% 11/01/2053#Ma5191	FN MA5191	0.030%
639	Fannie Mae Pool	FN MA5421	0.030%
640	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.030%
641	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.030%
642	Aegea Finance S.a r.l.	AEGEBZ 9 01/20/31 14	0.030%
643	General Motors Financial Co Inc 5.63% Apr 04, 2032	GM 5.625 04/04/32	0.030%
644	Bank Bank 2023 Bnk45 B	BANK 2023-BNK45 B	0.030%
645	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.030%
646	Gsms 24-70P B 144A Frn 03-10-41/03-12-29	GSMS 2024-70P B	0.030%
647	Freddie Mac 2053-07-01	FR SD8342	0.030%
648	Ascent Resourc 6.625% 07/15/33	ASCRES 6.625 07/15/3	0.030%
649	Bx Trust	BX 2020-VIV2 C	0.030%
650	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.030%
651	Vici Properties Lp 5.63% Apr 01, 2035	VICI 5.625 04/01/35	0.030%
652	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.030%
653	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.030%
654	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.030%
655	Hertz Vehicle Financing Iii Llc, Series 2023-1A, Class C 06/25/2027	HERTZ 2023-1A C	0.030%
656	Fhlmc Pool	FR SD8506	0.030%
657	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.030%
658	Cim Trust 2025-R1 Ser 2025-R1 Cl A1 V/R Regd 144A P/P 5.00000000	CIM 2025-R1 A1	0.030%
659	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.030%
660	Mcas 23-01 M7 144A (Sofr30A+400) Frn 11-25-53/12-26-30	MCAS 2023-01 M7	0.030%
661	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.030%
662	Freddie Mac Pool,Fr Sd8447 6 2054-06-01	FR SD8447	0.030%
663	Wildfire Interme 7.5% 10/15/29	WILDFI 7.5 10/15/29	0.030%
664	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.030%
665	General M 5.45% 09/06/34	GM 5.45 09/06/34	0.030%
666	Constellation Brands Inc 4.75% 09May2032	STZ 4.75 05/09/32	0.030%
667	8839608.Srdsq	-	0.030%
668	Fnma Pool Fs9189 Fn 05/52 Fixed Var	-	0.030%
669	Forward Foreign Currency Contract	-	0.030%
670	Bbcms 23-C20 C Frn 07-15-56/06-17-33	-	0.030%
671	Benchmark 2022-B35 Mtg Tr 4.59391 05/15/2055	-	0.030%
672	Bmark 23-V2 C Frn 05-15-55/28	-	0.030%
673	Cigna Group/The Sr Unsecured 01/56 6	-	0.030%
674	Carnival Corp 144A 5.13% May 01, 2029	-	0.030%
675	Ginnie Mae 4.5% 01/20/2049	-	0.030%
676	Eqt Corporation 4.75% Jan 15, 2031	-	0.030%
677	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.030%
678	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.030%
679	Great Wolf Trust 2024-Wolf 2.89% 03/16/2026	-	0.030%
680	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.030%
681	Hertz Vehicle Financing Llc Hertz 2023 2A C 144A	-	0.030%
682	Hertz 25-1 D 144A 7.98% 09-25-29/28 7.98 2029-09-25	-	0.030%
683	Hertz 25-2 D 144A 8.34% 09-25-31/30 8.34 2031-09-25	-	0.030%
684	Ionpla 7.875 09/30/2032	-	0.030%
685	Mswf 23-1 B Frn 05-15-33	-	0.030%
686	Mission Lane Credit Card Master Trust Ser 2024-A Cl A1 Regd 144A P/P 6.20000000 08/15/2029	-	0.030%
687	Mission Lane Credit Master Trust Mlane_24-A 6.59 2029-08-15	-	0.030%
688	MISSION LANE CREDIT CARD MASTE MLANE 2025 B B 144A	-	0.030%
689	Nyc 25-3Bp D 144A Frn (Tsfr1M+244.125) 02-15-42/02-16-27 6.76043 2042-02-15	-	0.030%
690	Omi Tl B 1L USD	-	0.030%
691	Equipmentshare Eqs 2025 2M B 144A	-	0.030%
692	Prestige Auto Receivables Trust 2023-1 Ser 2023-1A Cl D Regd 144A P/P 6.33000000	-	0.030%
693	Smb Private Education Loan Trust Smb_22-D	-	0.030%
694	State Street Corp 4.78% 23Oct2036	-	0.030%
695	Tal Advantage Vii Llc	-	0.030%
696	3650R Commercial Mortgage Trus 3650R 2022 Pf2 B	-	0.030%
697	Uscln 25-Sup1 B 144A 5.582% 02-25-32	-	0.030%
698	Vfi Abs Llc Vfi 2025 1A A 144A	-	0.030%
699	Wells Fargo Commercial Mortgag Wfcm 2025 5C4 B	-	0.030%
700	Wfcm 24-5C2 B Frn 11-15-57/11-19-29 6.33373	-	0.030%
701	Wells Fargo Commercial Mortgag Wfcm 2025 5C5 B	-	0.030%
702	WFCM_251918 A 144A 0 Sep 15, 2040	-	0.030%
703	ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 03/49 8.7002	-	0.030%
704	Republic Of Honduras 5.625%, 2030-06-24	-	0.030%
705	Fnma Pool Ma5907 Fn 12/55 Fixed 4	-	0.030%
706	Fnma Pool Mb0304 Fn 03/55 Fixed 4	-	0.030%
707	Fed Hm Ln Pc Pool Sd8424 Fr 03/54 Fixed 4	-	0.030%
708	Fed Hm Ln Pc Pool Qd0981 Fr 11/51 Fixed 3	-	0.030%
709	Freddie Mac Pool Umbs P#Qd6256 3.00000000	-	0.030%
710	Fnma Pool Mb0294 Fn 01/55 Fixed 4	-	0.030%
711	Fnma Pool Dc6842 Fn 12/54 Fixed 5.5	-	0.030%
712	Fnma Pool Dd4459 Fn 04/55 Fixed 6	-	0.030%
713	Umbs P#Bv8117 3% 04/01/52	-	0.030%
714	Fn Cb3586 3 05/01/2052	-	0.030%
715	Fnma Pool Fa1162 Fn 04/55 Fixed Var	-	0.030%
716	Fannie Mae Pool 2.5 2051-05-01	-	0.030%
717	Fnma Pool Fs7064 Fn 09/53 Fixed Var	-	0.030%
718	Umbs P#Ma4824 2.5% 10/01/52	-	0.030%
719	FIVE 2023 V1 F1VE 2023 V1 B	-	0.030%
720	Gls Auto Receivables Issuer Trust 2023-4	-	0.030%
721	Achd Trust 5.978% 01/34 5.978	-	0.030%
722	Bread Financial Holdings Inc 144A 6.75% May 15, 2031	-	0.030%
723	Arivo Accept Auto Loan 2025-1 C, 5.42%, 12/15/31 5.42 2031-12-15	-	0.030%
724	Bx Trust Bx 2024 Air2 C 144A	-	0.030%
725	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.020%
726	Wolfspeed Inc Sr Secured 144A 06/30 Var	WOLF 9.875 06/23/30	0.020%
727	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.020%
728	Fhlmc Pool 2052-11-01	FR SD8263	0.020%
729	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.020%
730	Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95	F 4.95 05/28/27	0.020%
731	Icahn Enterprises Lp 144A 10% Nov 15, 2029	IEP 10 11/15/29 144A	0.020%
732	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.020%
733	Service Properties Trust Sr Unsecured 01/28 3.95	SVC 3.95 01/15/28	0.020%
734	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.020%
735	Endo Pharma S+300 11.0000 04/23/2031	ENDP L 04/23/31 4	0.020%
736	Commscope Tech Llc Company Guar 144A 03/27 5	COMM 5 03/15/27 144A	0.020%
737	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.020%
738	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.020%
739	Sasol Fing USA Llc 8.75% 05/03/2029 144A	SASOL 8.75 05/03/29	0.020%
740	Newell Brands Inc Sr Unsecured 144A 06/28 8.5	NWL 8.5 06/01/28 144	0.020%
741	Kilroy Realty Lp	KRC 2.65 11/15/33	0.020%
742	Bmo_24-5C6 B 6.09% Sep 15, 2057	BMO 2024-5C6 B	0.020%
743	Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030	HRI 7.25 06/15/33 14	0.020%
744	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.020%
745	Morgan Stanley Sr Unsecured 11/55 Var	MS V5.516 11/19/55	0.020%
746	Corp. Note 6.75 03/01/2028	TEVA 6.75 03/01/28	0.020%
747	Ford Motor Credit Co. Llc 2.70% 08-10-2026	F 2.7 08/10/26	0.020%
748	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.020%
749	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.020%
750	Southern California Edison Co 5.75 2054-04-15	EIX 5.75 04/15/54	0.020%
751	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.020%
752	Canadian Pacific Railway Company 5.2% Mar 30, 2035	CP 5.2 03/30/35	0.020%
753	G2Sf 4.0 Mb0256 03-20-55	G2 MB0256	0.020%
754	Navient Corp 5.5 03/15/2029	NAVI 5.5 03/15/29	0.020%
755	Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2	FR SD8199	0.020%
756	Freddie Mac Pool Umbs P#Ra6427 3.00000000	FR RA6427	0.020%
757	Htl Commercial Mortgage Trust, Series 2024-T53, Class C 7.0876584 2039-05-10	HTL 2024-T53 C	0.020%
758	Republic Of South Africa Government International Bond\|7.1\|11/19/2036, 7.10%, 11/19/36	SOAF 7.1 11/19/36 14	0.020%
759	Blp Coml Mtg 2024-Inds Tsfr1M+269.022 03/15/2041 144A	BLP 2024-IND2 D	0.020%
760	Cvs Health Corp 6 06/01/2063	CVS 6 06/01/63	0.020%
761	Crescent Energy Finance Llc 7.625% 04/01/2032	CRGYFN 7.625 04/01/3	0.020%
762	South Africa, 5.875% 20Apr2032	SOAF 5.875 04/20/32	0.020%
763	Takeda Us Fin Company Guar 07/55 5.9	TACHEM 5.9 07/07/55	0.020%
764	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.020%
765	Avis Budget Rental Car Funding Aesop 2022 5A B 144A	AESOP 2022-5A B	0.020%
766	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.020%
767	Cisco Systems Inc 5.1% Feb 24, 2035	CSCO 5.1 02/24/35	0.020%
768	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.020%
769	Sunoco Lp Regd 144A P/P 7.00000000 05/01/29	SUN 7 05/01/29 144A	0.020%
770	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.020%
771	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.020%
772	Fannie Mae - Cas	CAS 2025-R01 1A1	0.020%
773	Fed Hm Ln Pc Pool Ra6856 Fr 02/52 Fixed 3	FR RA6856	0.020%
774	Fr Sd8234 2.5 08/01/2052	FR SD8234	0.020%
775	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.020%
776	Peru (Republic Of) 5.88% 2054-08-08	PERU 5.875 08/08/54	0.020%
777	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.020%
778	Gray Media Inc 9.625% 07/15/32 9.625 2032-07-15	GTN 9.625 07/15/32 1	0.020%
779	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.020%
780	Celanese Us Hol 6.35% 11/15/28	CE 6.85 11/15/28	0.020%
781	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.020%
782	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.020%
783	Barclays Commercial Mortgage S Bbcms 2022 C18 C	BBCMS 2022-C18 C	0.020%
784	Umbs P#Sd8321 4% 05/01/53	FR SD8321	0.020%
785	Boeing Co 5.93 May 01, 2060	BA 5.93 05/01/60	0.020%
786	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.020%
787	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.020%
788	Union Pacific Corporation 2.95% Mar 10, 2052	UNP 2.95 03/10/52	0.020%
789	At&T Inc 3.5% Sep 15, 2053	T 3.5 09/15/53	0.020%
790	Chubb Ina Holdings Llc 4.90% Aug 15, 2035	CB 4.9 08/15/35	0.020%
791	Gray Escrow Ii Inc	GTN 5.375 11/15/31 1	0.020%
792	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.020%
793	Fn Ma4919 5.5 02/01/2053	FN MA4919	0.020%
794	Ladder Cap Fin L 5.5% 08/01/30	LADR 5.5 08/01/30	0.020%
795	Mondelez International Inc 5.13% May 06, 2035	MDLZ 5.125 05/06/35	0.020%
796	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.020%
797	Bmark_21-B23 A5 2.07% Feb 15, 2054	BMARK 2021-B23 A5	0.020%
798	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.020%
799	Raytheon Tech 5.375% 02/27/53	RTX 5.375 02/27/53	0.020%
800	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.020%
801	Teva Pharmaceutical Finance Netherlands Iii Bv	TEVA 4.75 05/09/27	0.020%
802	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.020%
803	Wells Fargo & Co.	WFC V4.808 07/25/28	0.020%
804	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.020%
805	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.020%
806	Australia And New Zealand Banking Mtn 144A 5.2% Sep 30, 2035	NSANY 5.55 09/13/29	0.020%
807	Unitedhealth Group Inc Sr Unsecured 04/34 5	UNH 5 04/15/34	0.020%
808	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.020%
809	Fnma Pool Ca8587 Fn 01/51 Fixed 2	FN CA8587	0.020%
810	Teva Pharmaceutical Finance Netherlands Iii Bv 7.875% 2029-09-15	TEVA 7.875 09/15/29	0.020%
811	Fhlmc Pool 2053-10-01	FR SD8367	0.020%
812	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.020%
813	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.020%
814	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	AAP 3.9 04/15/30	0.020%
815	Bat Capital Corp.	BATSLN 4.758 09/06/4	0.020%
816	At&T Inc 2033-12-01	T 2.55 12/01/33	0.020%
817	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.020%
818	Venture Global Calcasieu Pass Llccorp. Note	VENTGL 6.25 01/15/30	0.020%
819	Electricite De France Sa 144A 9.13% Dec 31, 2079	EDF V9.125 PERP 144A	0.020%
820	Fnma 30Yr Umbs 3.0 2051-08-01	FN CB1409	0.020%
821	Sunoco Lp 6.25% 07/01/33	SUN 6.25 07/01/33 14	0.020%
822	Umbs P#Sd8235 3% 08/01/52	FR SD8235	0.020%
823	Cvs Health Corp 6.25% 09/15/2065	CVS 6.25 09/15/65	0.020%
824	Dow Chemical Co/The 3.6 11/15/2050	DOW 3.6 11/15/50	0.020%
825	Lcm Investments Holdings Regd 144A P/P 4.87500000	MAGLLC 4.875 05/01/2	0.020%
826	Umbs P#Qd1841 2% 11/01/51	FR QD1841	0.020%
827	Summit Midstream Holdings Llc 8.625 10/31/2029	SUMMPL 8.625 10/31/2	0.020%
828	Republic Of Panama Callable Bond Fixed 2.252%	PANAMA 2.252 09/29/3	0.020%
829	Fannie Mae Or Freddie Mac	-	0.020%
830	Ascension Health Sr Unsecured 11/35 4.923	-	0.020%
831	Avis Budget Rental Car Funding Aesop 2023 4A D 144A	-	0.020%
832	Bat Capital Corp 4.63% Mar 22, 2033	-	0.020%
833	Bmo Mortgage Trust Bmo 2023 5C1 C	-	0.020%
834	Freddie Mac Pool 01/01/2051	-	0.020%
835	Fed Hm Ln Pc Pool Qd5990 Fr 02/52 Fixed 3	-	0.020%
836	Fed Hm Ln Pc Pool Qd9124 Fr 02/52 Fixed 2	-	0.020%
837	Fed Hm Ln Pc Pool Qj3296 Fr 08/54 Fixed 6	-	0.020%
838	Freddie Mac Pool Umbs P#Ra5767 2.50000000	-	0.020%
839	Fnma Pool Dc3459 Fn 09/54 Fixed 6	-	0.020%
840	Fnma Pool Dc4736 Fn 12/54 Fixed 5.5	-	0.020%
841	Fannie Mae Fn Bq7006, 2%, Due 01/01/2052	-	0.020%
842	Fnma Pool Bw9777 Fn 06/53 Fixed 3	-	0.020%
843	Umbs 2.5 2051-09-01	-	0.020%
844	Fannie Mae Pool 2052-01-01	-	0.020%
845	Fncl Umbs 5.5 Rj1963 07-01-54	-	0.020%
846	Fxi Holdings Inc 14 11/15/2029 2029-11-15	-	0.020%
847	Gls Auto Receivables Trust 2023-3	-	0.020%
848	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.020%
849	Gls Auto Receivables Issuer Trust, Series 2024-2A, Class E E% 2031-05-15	-	0.020%
850	Hilt Commercial Mortgage Trust 2024-Orl 7.74 05/15/2037	-	0.020%
851	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.020%
852	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.020%
853	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.020%
854	KODIAK GAS 6.75% 10/35	-	0.020%
855	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.020%
856	Ladar 23-1 C 144A 6.18% 12-15-27/01-15-26	-	0.020%
857	Mmp Capital Mmp 2025 A A 144A	-	0.020%
858	Mission Lane Credit Card Maste Mlane 2025 B C 144A	-	0.020%
859	Nyc 25-3Bp C 144A Frn (Tsfr1M+189.203) 02-15-42/02-16-27 6.20203 2042-02-15	-	0.020%
860	Equipmentshare Eqs 2025 2M C 144A	-	0.020%
861	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.020%
862	Prestige Auto Receivables Trust 2024-1	-	0.020%
863	Hard Rock Northern In Tl Dd 9.0	-	0.020%
864	Units -	-	0.020%
865	Bangkok Bank Pcl/Hk 3.733% 9/25/2034	-	0.020%
866	Bank5 2023 5Yr1 03/56 6.4116	-	0.020%
867	BENCHMARK MORTGAGE TRUST BMARK_23-V3	-	0.020%
868	Bfld_25-5Mw D 144A 0% Oct 10, 2042	-	0.020%
869	Cfmt 2023-H12 Var 04/33	-	0.020%
870	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.020%
871	Citigroup Commercial Mortgage Cgcmt 2023 Smrt C 144A	-	0.020%
872	Cps Auto Trust Cps 2024 C E 144A %	-	0.020%
873	CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2022 1A D 144A	-	0.020%
874	Exeter Automobile Receivables Eart 2023 3A E 144A	-	0.020%
875	Fhlmc Pass Thru Pools 2.5 2052-04-01	-	0.020%
876	Fed Hm Ln Pc Pool Sd4673 Fr 07/52 Fixed 3	-	0.020%
877	Fed Hm Ln Pc Pool Sd6578 Fr 09/54 Fixed 6	-	0.020%
878	RANCHO MIRAGE CA CMNTY FACS DI RMRGEN 09/39 FIXED OID 7.25	-	0.020%
879	Scf Equipment Trust Llc Scfet 2025 2A D 144A	-	0.020%
880	Smb Private Education Loan Trust, Series 2021-A, Class D1 3.86 01/15/2053	-	0.020%
881	Textainer Marine Containers Viii Ltd	-	0.020%
882	Ubs Coml Mtg Tr 2017-c3 Coml Mtg Pass Thru Ctf Cl C 2050-08-17	-	0.020%
883	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.020%
884	Venture Glob 6.5 6/34 6.5 1900-01-00	-	0.020%
885	Wmrk 2022-Wmrk A 6.29	-	0.020%
886	Westlake Automobile Receivables Trust 2022-2 Ser 2022-2A Cl D Regd 144A P/P 5.48000000	-	0.020%
887	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A D 144A	-	0.020%
888	ENERGEAN ISRAEL FINANCE SR SECURED 144A REGS 03/31 5.8	-	0.020%
889	Arab Republic Of Egypt Sr Unsecured Regs 09/51 8.75	-	0.020%
890	Fed Hm Ln Pc Pool Rq0073 Fr 12/55 Fixed 4	-	0.020%
891	Bcg7Wnv19 Irs USD P F 3.22050 Bcg7Wnv19_Fix Ccpois	-	0.020%
892	Fed Hm Ln Pc Pool Qy2656 Fr 05/55 Fixed 6.5	-	0.020%
893	Goldman, Sachs & Co. Fx Forward Contract: USD/BRL Settle 2025-01-03	-	0.020%
894	Australia Government Bond 1 2030-12-21	-	0.020%
895	Fed Hm Ln Pc Pool Rq0061 Fr 11/55 Fixed 4	-	0.020%
896	Viasat Inc	VSAT 5.625 04/15/27	0.010%
897	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	0.010%
898	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.010%
899	Jersey 5.10% 01/15/35	FE 5.1 01/15/35	0.010%
900	Umbs 2052-05-01	FN MA4597	0.010%
901	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.010%
902	Jh North America Holding Sr Secured 144A 01/31 5.875	JHXAU 5.875 01/31/31	0.010%
903	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125 02/15/2031	WYNFIN 7.125 02/15/3	0.010%
904	Bmo 2024-5C3 Mtg Tr Var 02/15/2057	BMO 2024-5C3 C	0.010%
905	Jh North 6.125% 07/32	JHXAU 6.125 07/31/32	0.010%
906	Evergreen Credit Card Trust 5.53 05/15/2029	EVGRN 2025-CRT5 C	0.010%
907	B&G Foods, Inc. 5.25 09/15/2027	BGS 5.25 09/15/27	0.010%
908	Lyb International Finance Iii Llc 6.15% May 15, 2035	LYB 6.15 05/15/35	0.010%
909	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.010%
910	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.010%
911	Pg&E Corp.: 5.25% 7/1/30	PCG 5.25 07/01/30	0.010%
912	Braskem Netherlands Finance Bv	BRASKM 8.5 01/12/31	0.010%
913	Fannie Mae Connecticut Avenue Securities, Series 2023-R04, Class 1M2	CAS 2023-R04 1M2	0.010%
914	Transocean Aquila Ltd.	RIG 8 09/30/28	0.010%
915	Scih Salt Holdings Inc 4.875 05/01/2028	MORTON 4.875 05/01/2	0.010%
916	Freddie Mac	FR SD8438	0.010%
917	Lsb Industries 2028-10-15	LXU 6.25 10/15/28 14	0.010%
918	Cfmt 2024-Hb15 Llc Var 08/25/2034 144A 2034-08-25	CFMT 2024-HB15 A	0.010%
919	Fannie Mae 2053-10-01	FN MA5165	0.010%
920	News Corp	NWSA 3.875 05/15/29	0.010%
921	OWENS AND MINOR INC	OMI 4.5 03/31/29 144	0.010%
922	Sealed Air Corp.	SEE 6.125 02/01/28 1	0.010%
923	Umbs P#Cb3361 3% 04/01/52	FN CB3361	0.010%
924	VERD-24-1 C 144A 6.25% 12-12-31/08-14-28	VERD 2024-1A C	0.010%
925	Morgan Stanley 5.466% 01/18/2035	MS V5.466 01/18/35	0.010%
926	Mars Inc Sr Unsecured 144A 05/65 5.8	MARS 5.8 05/01/65 14	0.010%
927	Ford Motor Credit Co. Llc 06/10/2026	F 6.95 06/10/26	0.010%
928	Fn Ma4962 4 03/01/2053	FN MA4962	0.010%
929	Ttefp 5.488 04/05/54	TTEFP 5.488 04/05/54	0.010%
930	Fnma 30Yr 6% 04/01/2054#Ma5328	FN MA5328	0.010%
931	Dow Chemical Co/the	DOW 5.55 11/30/48	0.010%
932	Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032	CHTR 4.5 05/01/32	0.010%
933	Davita Inc 6.75% 07/15/33	DVA 6.75 07/15/33 14	0.010%
934	Msc 2019-l3 B	MSC 2019-L3 B	0.010%
935	Unitedhealth Group Inc 4.75% 15May2052	UNH 4.75 05/15/52	0.010%
936	Freddie Mac Pool	FR SD3124	0.010%
937	Frontier Communications Regd 144a P/p 5.00000000	FYBR 5 05/01/28 144A	0.010%
938	Republic Of Panama Government Bond 03/01/2031	PANAMA 7.5 03/01/31	0.010%
939	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.010%
940	Ford Motor Co. 6.10%, 08/19/32	F 6.1 08/19/32	0.010%
941	TALOS PRODUCTION INC REGD 144A P/P 9.00000000	TALO 9 02/01/29 144A	0.010%
942	Ngl Energy Partners Lp 8.125% 02/15/2029	NGL 8.125 02/15/29 1	0.010%
943	Mcdonalds Corporation Mtn 4.95% Mar 03, 2035	MCD 4.95 03/03/35	0.010%
944	Mexico (United Mexican States) (Go 5.85% Jul 02, 2032	MEX 5.85 07/02/32	0.010%
945	Blue Owl Asset Leasing Trust 2024-1 Llc Owlef 2024-1A B 5.41% 2030-03-15	OWLEF 2024-1A B	0.010%
946	Ing Groep Nv 4.02% 28Mar2028	INTNED V4.017 03/28/	0.010%
947	Fnma Pool Br1283 Fn 01/51 Fixed 2	FN BR1283	0.010%
948	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.010%
949	3R Lux Sarl 9.75 02/05/2031	RRRPBZ 9.75 02/05/31	0.010%
950	Bbcms Mtg Tr 2024-C26 C 6% 05/15/2057	BBCMS 2024-C26 C	0.010%
951	Fnma Pool Bx0466 Fn 11/52 Fixed 4	FN BX0466	0.010%
952	Ccg 2025-1 5.28% 10/14/32	CCG 2025-1 D	0.010%
953	Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032	KIKCN 10.75 06/30/32	0.010%
954	Charles Schwab Corp/The 5.85% 19May2034	SCHW V5.853 05/19/34	0.010%
955	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.010%
956	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.010%
957	Bx Commercial Mortgage Trust 2020-Viv3	BX 2020-VIV3 B	0.010%
958	Fed Hm Ln Pc Pool Sd8375 Fr 09/53 Fixed 4 09/01/2053	FR SD8375	0.010%
959	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.010%
960	Rock Trust 2024-Cntr Rocc 2024 Cntr A 144A	ROCC 2024-CNTR A	0.010%
961	Fr Ra6231 2.5 11/01/2051	FR RA6231	0.010%
962	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.010%
963	Fncl Umbs 6.5 Cb8876 07-01-54	FN CB8876	0.010%
964	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.010%
965	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.010%
966	Fn 04/52 Fixed Var	FN FS1598	0.010%
967	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.010%
968	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.010%
969	Umbs Psd8206 3% 04/01/52	FR SD8206	0.010%
970	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.010%
971	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.010%
972	Fr Ra6136 2.5 10/1/51 2.50 2051-10-01	FR RA6136	0.010%
973	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.010%
974	Pacific Gas And Electric Co 4.65 08/01/2028	PCG 4.65 08/01/28	0.010%
975	Viatris Inc. 4.0 2050-06-22	VTRS 4 06/22/50	0.010%
976	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.010%
977	Utd Mex St Gvt Global 4.75% 04-27-32	MEX 4.75 04/27/32	0.010%
978	Chile Government International Bond 2.45% 2031-01-31	CHILE 2.45 01/31/31	0.010%
979	Bat Capital Corp Regd 4.74200000	BATSLN 4.742 03/16/3	0.010%
980	Fn Fm8745	FN FM8745	0.010%
981	Prologis Lp 5% Jan 31, 2035	PLD 5 01/31/35	0.010%
982	Citigroup Inc 3.057 01/25/2033	C V3.057 01/25/33	0.010%
983	Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M2	MSCR 2021-MN1 M2	0.010%
984	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.010%
985	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.010%
986	Trust Fibra Uno 144A 7.7% Jan 23, 2032	FUNOTR 7.7 01/23/32	0.010%
987	Venture Global Lng Inc 144A 8.13% Jun 01, 2028	VENLNG 8.125 06/01/2	0.010%
988	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.010%
989	Panama Government International Bond	PANAMA 4.5 04/16/50	0.010%
990	Transocean Inc Corp. Note 2030-02-15	RIG 8.75 02/15/30 14	0.010%
991	Republic Of Colombia 8%, Due 04/20/2033	COLOM 8 04/20/33	0.010%
992	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.010%
993	Broadcom Inc Avgo 3.187 11/15/36	AVGO 3.187 11/15/36	0.010%
994	Chesapeake Energy Corp 5.875 02/01/2029	EXE 5.875 02/01/29 1	0.010%
995	Fn Ma4577, 2% 1Apr2052, USD (Abs)	FN MA4577	0.010%
996	Amgen Inc 4.88 03/01/2053	AMGN 4.875 03/01/53	0.010%
997	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.010%
998	Genting New York Llc C% 2029-10-01	RWNYNY 7.25 10/01/29	0.010%
999	Royal Caribbea 5.375% 07/15/27	RCL 5.375 07/15/27 1	0.010%
1000	Vine Energy Holdings Llc 6.75 04/15/2029	EXE 6.75 04/15/29 14	0.010%
1001	Hsbc Holdings 5.402 08/11/2033	HSBC V5.402 08/11/33	0.010%
1002	Diamondback Energy Inc Corp. Note	FANG 5.15 01/30/30	0.010%
1003	Latam Airlines Group Sa 144A 7.88% Apr 15, 2030	LTMCI 7.875 04/15/30	0.010%
1004	Canadian Pacific Railway Co.	CP 3 12/02/41	0.010%
1005	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.010%
1006	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.010%
1007	Republic Of Turkey Bond	TURKEY 5.875 06/26/3	0.010%
1008	Fed Hm Ln Pc Pool Sd5485 2.50 2051-09-01	FR SD5485	0.010%
1009	Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21	STACR 2021-DNA6 M2	0.010%
1010	Fn Fs0381 2.5 01/01/2052	FN FS0381	0.010%
1011	Aesop 2023-4A 7.24% 06/20/28	AESOP 2023-4A C	0.010%
1012	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.010%
1013	Puerto Rico Electric Power Authority 5.0% 07-01-22	-	0.010%
1014	Smb Private Education Loan Trust	-	0.010%
1015	Science Applic 5.875% 11/01/33	-	0.010%
1016	Service Properties Trust 144A 0% Sep 30, 2027	-	0.010%
1017	SUNOCO LP 5.625 3/31	-	0.010%
1018	SUNOCO LP SR UNSECURED 144A 03/34 5.875	-	0.010%
1019	Texas Combined Tirz I Llc 144A Life Sr Sec 1St Lien 0.0% 12-07-62	-	0.010%
1020	Triton Container Finance Viii Llc	-	0.010%
1021	Verizon Communications Sr Unsecured 11/55 5.875	-	0.010%
1022	Wstn Trust Commercial Mortgage Pass-Through Certificates Wstn_23-Maui 7.9576 08-05-2027	-	0.010%
1023	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A	-	0.010%
1024	Wef 2025-1 4.76% 09/20/33	-	0.010%
1025	KASIKORNBANK PCL HK SUBORDINATED REGS 10/31 VAR	-	0.010%
1026	ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 11/59 8.15	-	0.010%
1027	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	-	0.010%
1028	Alpha Bank Sa Regs 06/29 Var	-	0.010%
1029	ALPHA BANK SA REGS 05/30 VAR	-	0.010%
1030	IRB INFRASTRUCTURE DEVE SR SECURED 144A 03/32 7.11	-	0.010%
1031	Japan Government Ten Year Bonds 0.1 06-20-2027	-	0.010%
1032	Fnma Pool Ca9233 Fn 02/51 Fixed 2.5	-	0.010%
1033	Scgbthdd1 Irs Usd R F 3.86300 Bcgbthdd1_Fix Ccpois	-	0.010%
1034	Fnma Pool Al9521 Fn 10/46 Fixed Var	-	0.010%
1035	Colombian Tes	-	0.010%
1036	Comm Swap Tbl/bcomtr Gst	-	0.010%
1037	Bs36Vi8 Cds USD R V 03Mevent Is36Vj9 Ccpitraxx	-	0.010%
1038	Scge30Lj8 Irs Usd R F 3.78700 Bcge30Lj8_Fix Ccpois	-	0.010%
1039	Am Bidco Operations Llc New Money Term Loan	-	0.010%
1040	Bcgg5Asn3 Irs USD P F 3.79168 Bcgg5Asn3_Fix Ccpois	-	0.010%
1041	Fnma Pool Al9521 Fn 10/46 Fixed Var	-	0.010%
1042	Dominican Republic International Bond 5.5 2029-02-22	-	0.010%
1043	Fnma Pool Ma5942 Fn 01/56 Fixed 4	-	0.010%
1044	Fnma Pool Bv2954 Fn 03/52 Fixed 3	-	0.010%
1045	Scgc49287 Irs Usd R F 3.76750 Bcgc49287_Fix Ccpois	-	0.010%
1046	Fnma Pool Bv2954 Fn 03/52 Fixed 3	-	0.010%
1047	Scge5Dd16 Irs Usd R F 3.73150 Bcge5Dd16_Fix Ccpois	-	0.010%
1048	Stillwater Mining C Regd Reg S 4.00000000	-	0.010%
1049	Bangkok Bank Pcl/Hong Kong 23/09/2036	-	0.010%
1050	Fed Hm Ln Pc Pool Sd8357 Fr 08/53 Fixed 4 08/01/2053	-	0.010%
1051	Umbs Pqc3428 2.5% 06/01/51	-	0.010%
1052	Fed Hm Ln Pc Pool Qd2256 Fr 11/51 Fixed 3	-	0.010%
1053	Freddie Mac Pool	-	0.010%
1054	Fed Hm Ln Pc Pool Qd7967 Fr 02/52 Fixed 2	-	0.010%
1055	Fr Qd8972 2.5 03/01/2052	-	0.010%
1056	Freddie Mac Pool Umbs P#Qe0312 2.00000000	-	0.010%
1057	Fed Hm Ln Pc Pool Qe0323 Fr 04/52 Fixed 2.5	-	0.010%
1058	Federal Home Loan Mortgage Corp 4 06-01-2052	-	0.010%
1059	Umbs P#Qe4044 2.5% 06/01/52	-	0.010%
1060	Fhlg 30Yr 3.5% 05/01/2052#Qe5301	-	0.010%
1061	Fr Qe6097 2.5 07/01/2052	-	0.010%
1062	Umbs 2.5 2052-09-01	-	0.010%
1063	Fed Hm Ln Pc Pool Qg9041 Fr 08/53 Fixed 4	-	0.010%
1064	Fr Ra5155	-	0.010%
1065	Fncl Umbs 2.0 Ra6114 02-01-52	-	0.010%
1066	Freddie Mac Pool Umbs P#Ra7130 3.00000000	-	0.010%
1067	Fed Hm Ln Pc Pool Ra6771 Fr 02/52 Fixed 2	-	0.010%
1068	Fannie Mae Pool 2 2050-12-01	-	0.010%
1069	Fannie Mae Pool Umbs P#Br3255 2.00000000	-	0.010%
1070	Umbs P#Bt6781 2.5% 10/01/51	-	0.010%
1071	Fnma Pool Bt7826 Fn 05/52 Fixed 2.5	-	0.010%
1072	Fnma Pool Bu2803 Fn 11/51 Fixed 2.5	-	0.010%
1073	Fannie Mae Pool Umbs P#Bv5578 3.00000000	-	0.010%
1074	Fnma Pool Bv8126 Fn 04/52 Fixed 2.5	-	0.010%
1075	Fnma Pool Bw5000 Fn 03/53 Fixed 4 03/01/2053	-	0.010%
1076	Umbs 2.5 2052-06-01	-	0.010%
1077	Fnma Pool Bx4574 Fn 08/53 Fixed 3	-	0.010%
1078	Fannie Mae 2051-07-01	-	0.010%
1079	Fannie Mae Pool Umbs P#Cb3242 3.00000000	-	0.010%
1080	Fnma Pool Cb3394 Fn 04/52 Fixed 2	-	0.010%
1081	Fannie Mae Pool Umbs P#Fm6128 2.50000000	-	0.010%
1082	Fnma Pool Fm7512 Fn 04/51 Fixed Var	-	0.010%
1083	Fnma 30Yr 2.5% 09/01/2051#Fm8436	-	0.010%
1084	Fnma	-	0.010%
1085	Fnma 30Yr 2.5% 02/01/2052#Fs1885	-	0.010%
1086	Fnma Pool Fs2824 Fn 12/51 Fixed Var	-	0.010%
1087	Fannie Mae Pool 10/01/2051	-	0.010%
1088	Fnma 30Yr 2.5% 02/01/2053#Fs4435	-	0.010%
1089	Fnma Pool Fs4198 Fn 04/52 Fixed Var	-	0.010%
1090	Fnma Pool Fs5327 Fn 03/52 Fixed Var	-	0.010%
1091	Fnma 30Yr 3% 04/01/2052#Fs7061	-	0.010%
1092	Fncl Umbs 6.5 Fs8317 07-01-54	-	0.010%
1093	Fannie Mae Pool 0.04 04/01/2055	-	0.010%
1094	Fed Hm Ln Pc Pool Sl2928 Fr 01/55 Fixed 7	-	0.010%
1095	Five 2023-V1 6.62 02/10 2056	-	0.010%
1096	Florida Power & Light Co 4.70%, Due 02/15/2036	-	0.010%
1097	Hertz 2023-1A 9.13% 06/25/26	-	0.010%
1098	MISSION LANE CREDIT CARD MASTE MLANE 2025 B D 144A	-	0.010%
1099	Morgan Stanley Baml Trust Msbam 2025 5C2 C	-	0.010%
1100	Progress Residential Trust Series 2024-Sfr2, Class E2 3.65% 04/17/2041	-	0.010%
1101	Progress Residential 2024-Sfr1 Trust T% 2041-02-17	-	0.010%
1102	Progress Residential Trust Series 2024-Sfr3, Class E2 4% 06/17/2041	-	0.010%
1103	Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority	-	0.010%
1104	Bank 2019-bnk24 Coml Mtg Passthru Ctf Cl B 2062-11-15	-	0.010%
1105	Bank 2019-bnk19 Coml Mtg Pass Thru Ctf Cl B 2061-08-15	-	0.010%
1106	Bank 2023-Bnk45	-	0.010%
1107	Cps Auto Trust 08/15/2028	-	0.010%
1108	Cps Auto Receivables Trust 2024-A 8.42% 08/15/2031	-	0.010%
1109	Elm Trust 2024-Elm 6.62582%06/10/2027	-	0.010%
1110	Eart 23-2 E 144A 9.75% 11-15-30 9.75 2030-11-15	-	0.010%
1111	Fed Hm Ln Pc Pool Sd0718 2.50 2051-08-01	-	0.010%
1112	Fed Hm Ln Pc Pool Sd0902 Fr 02/52 Fixed 2.5	-	0.010%
1113	Fed Hm Ln Pc Pool Sd1605 Fr 12/51 Fixed 2.5	-	0.010%
1114	Fed Hm Ln Pc Pool Sd2962 Fr 02/52 Fixed 2.5	-	0.010%
1115	Umbs 01/07/2053	-	0.010%
1116	Fed Hm Ln Pc Pool Sd6700 Fr 08/54 Fixed 6	-	0.010%
1117	Fed Hm Ln Pc Pool Sd7346 Fr 08/52 Fixed 3	-	0.010%
1118	Umbs 2.5 2052-11-01	-	0.010%
1119	Achd Trust Achd 2025 Ds1 B 144A	-	0.010%
1120	Alphabet Inc Sr Unsecured 11/32 4.375	-	0.010%
1121	Altice France Sa 6.5% 15Mar2032	-	0.010%
1122	Apa Corp (Us) 5.25% Feb 01, 2042	-	0.010%
1123	Bmo Mortgage Trust Bmomt_23-C4 5.3964702/15/2056	-	0.010%
1124	BX COMMERCIAL MORTGAGE TRUST 2022-CSMO SER 2022-CSMO CL A V/R REGD 144A P/P 2.86480000	-	0.010%
1125	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	0.000%
1126	Fn Fs4710 2.5 06/01/2052	FN FS4710	0.000%
1127	Bx Trust 2022Ind Tsfr1M+274.6 04/15/2024 144A	BX 2022-IND D	0.000%
1128	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.000%
1129	Caalt 22-1A C 144A 5.7% 10-15-32/04-15-26	CAALT 2022-1A C	0.000%
1130	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.000%
1131	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.000%
1132	Fed Hm Ln Pc Pool Rq0010 Fr 06/55 Fixed 4	FR RQ0010	0.000%
1133	Oneok Inc 4.0% 07/13/2027	OKE 4 07/13/27	0.000%
1134	Fhlmc 30Yr Umbs Rvs Remic Super 2.5% Apr 01, 2051	FR SI2108	0.000%
1135	Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028	CLGX 4.5 05/01/28 14	0.000%
1136	Duke Energy Corp 6.1% 09/15/53	DUK 6.1 09/15/53	0.000%
1137	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.000%
1138	Fannie Mae Pool Umbs P#Ma5010 5.50000000	FN MA5010	0.000%
1139	Bank Bank 2022 Bnk40 B	BANK 2022-BNK40 B	0.000%
1140	International Flavors &Fragrances Inc 2.30% 11/01/30	IFF 2.3 11/01/30 144	0.000%
1141	Freddie Mac Pool 2054-10-01	FR SD8469	0.000%
1142	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.000%
1143	KEURig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.000%
1144	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.000%
1145	Verizon Communications Inc	VZ 2.85 09/03/41	0.000%
1146	Commscope Inc 4.75% 01Sep2029	COMM 4.75 09/01/29 1	0.000%
1147	Fn 03/52 Fixed 2.5	FN CB3031	0.000%
1148	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.000%
1149	Fannie Maefannie Mae Pool	FN FP0034	0.000%
1150	Mpt Oper Partner 3.5% 03/15/31	MPW 3.5 03/15/31	0.000%
1151	Fnma Pool Da7881 Fn 03/54 Fixed 5.5	FN DA7881	0.000%
1152	Anthem Inc Sr Unsecured 05/52 4.55	ELV 4.55 05/15/52	0.000%
1153	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.000%
1154	Permian Resources Operating Llc 144A 7% Jan 15, 2032	PR 7 01/15/32 144A	0.000%
1155	Braskem Netherlands Finance B.V. 7.25 02/13/2033	BRASKM 7.25 02/13/33	0.000%
1156	Fhlg 30Yr 2.5% 10/01/2053#Sd4550	FR SD4550	0.000%
1157	Ambipar Lux S.A.R.L. 9.875 02/06/2031	AMBIBZ 9.875 02/06/3	0.000%
1158	Us Bancorp 5.84 06/12/2034	USB V5.836 06/12/34	0.000%
1159	Petroleos Mexicanos Mtn 6.75% Sep 21, 2047	PEMEX 6.75 09/21/47	0.000%
1160	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.000%
1161	Fannie Mae Pool	FN FS6925	0.000%
1162	Fnma Pool Ca8026 Fn 12/50 Fixed 2.5	FN CA8026	0.000%
1163	State Street Crp 5.159 05/18/2034	STT V5.159 05/18/34	0.000%
1164	Fhlmc Pool 2051-12-01	FR RA6492	0.000%
1165	Chile Government International Bond 4.34% Mar 07 42	CHILE 4.34 03/07/42	0.000%
1166	Republic Of Panama Regd 7.87500000 03/01/57	PANAMA 7.875 03/01/5	0.000%
1167	Aercap Ireland Cap/Globa Company Guar 01/26 1.75	AER 1.75 01/30/26	0.000%
1168	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.000%
1169	General Motors Financial Co Inc 2.35% Feb 26, 2027	GM 2.35 02/26/27	0.000%
1170	Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028	BNP V2.591 01/20/28	0.000%
1171	New Fortress Energy Llc	NFE	0.000%
1172	Verizon Communications Inc 144A 5.4% Jul 02, 2037	VZ 5.401 07/02/37 14	0.000%
1173	Fhlmc 30Yr Umbs 3.5% Mar 01, 2052	FR RA6945	0.000%
1174	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.000%
1175	Fannie Mae Pool 03/01/2052	FN FS4110	0.000%
1176	Union Pacific Corporation 5.6% Dec 01, 2054	UNP 5.6 12/01/54	0.000%
1177	Hyundai Capital America 144A 1.65% Sep 17, 2026	HYNMTR 1.65 09/17/26	0.000%
1178	Umbs P#Ma4743 2.5% 08/01/52	FN MA4743	0.000%
1179	Freddie Mac Pool Fr Sd3632 2.5% 07/01/2052	FR SD3632	0.000%
1180	Fed Hm Ln Pc Pool Sd6584 3.50 2052-09-01	FR SD6584	0.000%
1181	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.000%
1182	Petroleos Mexicanos Sa 6.35% 12-Feb-2048	PEMEX 6.35 02/12/48	0.000%
1183	Florida Power & Light Co 5.3% 01Apr2053	NEE 5.3 04/01/53	0.000%
1184	Petroleos Mexicanos Sa 6.95% 28-Jan-2060	PEMEX 6.95 01/28/60	0.000%
1185	Nisource Inc 5.4 06/30/2033	NI 5.4 06/30/33	0.000%
1186	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.000%
1187	Verizon 1.75% 1/20/31	VZ 1.75 01/20/31	0.000%
1188	CNX Resources Corporation, 7.375% 15Jan2031	CNX 7.375 01/15/31 1	0.000%
1189	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.000%
1190	Bhp Billiton Fin 4.9% 02/28/33	BHP 4.9 02/28/33	0.000%
1191	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.000%
1192	Verizon Communi 3.55% 03/22/51	VZ 3.55 03/22/51	0.000%
1193	Fncl Umbs 6.0 Sd8396 01-01-54	FR SD8396	0.000%
1194	Abu Dhabi Government International Bond	ADGB 1.7 03/02/31 14	0.000%
1195	Cheniere Energy, Inc. 4.625% 15-Oct-2028	LNG 4.625 10/15/28	0.000%
1196	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.000%
1197	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.000%
1198	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.000%
1199	Weatherford International Ltd. 2030-04-30	WFRD 8.625 04/30/30	0.000%
1200	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.000%
1201	Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027	STZ 4.35 05/09/27	0.000%
1202	American Express V/R 05/01/34	AXP V5.043 05/01/34	0.000%
1203	Fannie Mae Pool 2.50% Oct 01/51 2.5% 10/1/2051	FN FM9195	0.000%
1204	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.000%
1205	Fannie Mae Pool	FN CB2408	0.000%
1206	Fannie Mae Pool	FN FS7879	0.000%
1207	Bmark 2020-B21 As 2.2543 12/17/2053	BMARK 2020-B21 AS	0.000%
1208	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.000%
1209	T-Mobile Usa Inc 5.75 2054-01-15	TMUS 5.75 01/15/54	0.000%
1210	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.000%
1211	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.000%
1212	Fannie Mae Pool	FN 253907	0.000%
1213	Edison International 4.125 03/15/2028	EIX 4.125 03/15/28	0.000%
1214	Harvest Midstream I Lp	HARMID 7.5 09/01/28	0.000%
1215	Ambibz 10 7/8 02/05/33	AMBIBZ 10.875 02/05/	0.000%
1216	Public Service Enterprise Group In 5.4% Mar 15, 2035	PEG 5.4 03/15/35	0.000%
1217	Petroleos Mexicanos Company Guar 01/45 6.375	PEMEX 6.375 01/23/45	0.000%
1218	Freddie Mac Pool	FR SD8439	0.000%
1219	Seadrill Finance Ltd 8.38% 01Aug2030	SDRLNO 8.375 08/01/3	0.000%
1220	Shell Finance Us Inc 2.75 2030-04-06	RDSALN 2.75 04/06/30	0.000%
1221	Fnma 30Yr 5.5% 08/01/2053#Ma5107	FN MA5107	0.000%
1222	Fannie Mae Pool Fn Ma5341 4% 04/01/2054	FN MA5341	0.000%
1223	Fannie Mae Pool 01/06/2050	FN CA6078	0.000%
1224	Bank Bank 2022 Bnk40 As	BANK 2022-BNK40 AS	0.000%
1225	Oneok Inc 6.35% 1/15/2031	OKE 6.35 01/15/31	0.000%
1226	Fannie Mae Pool 05/01/2052	FN FS5387	0.000%
1227	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.000%
1228	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.000%
1229	Fannie Mae	FN MA5388	0.000%
1230	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.000%
1231	Umbs 2052-06-01	FR SD8219	0.000%
1232	Boeing Co/the 2.750000% 02/01/2026	BA 2.75 02/01/26	0.000%
1233	Warnermedia Hldg 144A 5.14% Mar 15, 2052	WBD 5.141 03/15/52 *	0.000%
1234	Ball Corporation, Senior Unsecured Notes Callable 6.000% Jun 15, 2029	BALL 6 06/15/29	0.000%
1235	Goldman Sachs Group Inc Sr Unsecured 04/31 Var	GS V5.218 04/23/31	0.000%
1236	Norfolk Southern Corp 4.45 03/01/2033	NSC 4.45 03/01/33	0.000%
1237	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.000%
1238	T-Mobile Usa Inc 5.15 04-15-2034	TMUS 5.15 04/15/34	0.000%
1239	Fnma Pool Cb2913 Fn 02/52 Fixed 3.5 2052-02-01	FN CB2913	0.000%
1240	Finastra Usa 0 07/30/2032	MSYLN L 09/15/32 1	0.000%
1241	New Economy Assets Phase 1 Sponsor Llc Usre 2021-1 A1	USRE 2021-1 A1	0.000%
1242	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.000%
1243	Federal National Mortgage Association 2054-01-01	-	0.000%
1244	Bxsc 22-Wss D 144A FRN (Tsfr1M+318.8) 03-15-35/27	-	0.000%
1245	Bbcms 2024-C24 Mtg Tr C 6% 02/15/2057	-	0.000%
1246	Aleon Renewable Metals Llc 12.0% 06-01-43	-	0.000%
1247	Sort 2020-1 B1 2.28% 07/15/25	-	0.000%
1248	Eqt Corp Sr Unsecured 06/30 7.5	-	0.000%
1249	Export-Import Bank Of India	-	0.000%
1250	Fed Hm Ln Pc Pool Zs4017 Fr 09/27 Fixed 5.5	-	0.000%
1251	Freddie Mac Pool 2051-03-01	-	0.000%
1252	Fhlg 30Yr 3.5% 03/01/2052#Sd1164	-	0.000%
1253	Fncl Umbs 4.0 Sd2610 03-01-53	-	0.000%
1254	Fed Hm Ln Pc Pool Sd6203 Fr 06/52 Fixed 3	-	0.000%
1255	Fed Hm Ln Pc Pool Sd6585 Fr 10/54 Fixed 5.5	-	0.000%
1256	Fr Sd8303 2.5 01/01/2053	-	0.000%
1257	Fhlg 30Yr 2.5% 01/01/2053#Sd8312	-	0.000%
1258	Fr Qc0416 2.5 04/01/2051	-	0.000%
1259	Fed Hm Ln Pc Pool Qc9251 Fr 10/51 Fixed 2.5	-	0.000%
1260	Fr Qe0292 2.5 04/01/2052	-	0.000%
1261	Fed Hm Ln Pc Pool Qe0744 Fr 04/52 Fixed 3.5 2052-04-01	-	0.000%
1262	Fhlmc Pass Thru Pools 2.5 2052-04-01	-	0.000%
1263	Fed Hm Ln Pc Pool Qe2310 Fr 04/52 Fixed 2.5	-	0.000%
1264	Fhlg 30Yr 2.5% 08/01/2052#Qe8026	-	0.000%
1265	Fed Hm Ln Pc Pool Qe8105 Fr 08/52 Fixed 3.5	-	0.000%
1266	Fed Hm Ln Pc Pool Qg1193 Fr 04/53 Fixed 5.5	-	0.000%
1267	Fhlg 30Yr 2.5% 01/01/2054#Qh9285	-	0.000%
1268	Fed Hm Ln Pc Pool Qj3931 Fr 09/54 Fixed 6.5	-	0.000%
1269	Freddie Mac 3 2051-09-01	-	0.000%
1270	Fed Hm Ln Pc Pool Ra7139 Fr 05/52 Fixed 2.5	-	0.000%
1271	Fr Ra6411 2.5 11/01/2051	-	0.000%
1272	Freddie Mac 2.5 2053-08-01	-	0.000%
1273	Fed Hm Ln Pc Pool Qi7522 Fr 06/54 Fixed 5.5	-	0.000%
1274	FNMA POOL 625186 FN 01/32 FIXED 7	-	0.000%
1275	Fnma Pool Dc1349 Fn 09/54 Fixed 6.5	-	0.000%
1276	Fnma Pool Bq7452 Fn 12/51 Fixed 2	-	0.000%
1277	Fn 04/51 Fixed 2.5	-	0.000%
1278	Fnma Pool Br9324 Fn 05/51 Fixed 2.5	-	0.000%
1279	Umbs 2051-10-01	-	0.000%
1280	Fnma 30Yr 3.5% 05/01/2052#Bu8818	-	0.000%
1281	Fnma Pool Bv0272 Fn 02/52 Fixed 3.5	-	0.000%
1282	Fnma Pool Bv5332 Fn 04/52 Fixed 2.5	-	0.000%
1283	Fncl Umbs 3.5 Bv6617 04-01-52	-	0.000%
1284	Fnma Pool Bw2204 Fn 05/52 Fixed 2.5	-	0.000%
1285	Fnma Pool Bw9618 Fn 06/53 Fixed 3	-	0.000%
1286	Fnma 30Yr 5.5% 12/01/2052#Bx2469	-	0.000%
1287	Fnma 30Yr 3% 08/01/2053#Bx4573	-	0.000%
1288	Umbs Pca8895 2.5% 02/01/51	-	0.000%
1289	Fnma Pool Cb1868 Fn 10/51 Fixed 2.5	-	0.000%
1290	Fnma Pool Cb3375 Fn 04/52 Fixed 3.5	-	0.000%
1291	Fannie Mae Pool 3.5 05/01/2052	-	0.000%
1292	Fn Fm7222	-	0.000%
1293	Fn Fm7943	-	0.000%
1294	Fannie Mae Pool 2051-10-01	-	0.000%
1295	Fn Fs0834 2.5 02/01/2052	-	0.000%
1296	Federal National Mortgage Association 5.5 2053-03-01	-	0.000%
1297	Fnma Pool Fs6601 Fn 12/53 Fixed Var	-	0.000%
1298	Fnma 30Yr 5.5% 12/01/2053#Fs6668	-	0.000%
1299	Fncl Umbs 5.5 Fs6809 02-01-54	-	0.000%
1300	Fnma Pool Fs7057 Fn 07/52 Fixed Var	-	0.000%
1301	Fnma Pool Fs7500 Fn 04/52 Fixed Var	-	0.000%
1302	Fnma Pool Fs9324 3.50 2052-09-01	-	0.000%
1303	Fed Hm Ln Pc Pool Qx8785 Fr 03/55 Fixed 6.5	-	0.000%
1304	Fed Hm Ln Pc Pool Sl0588 Fr 03/55 Fixed 3.5	-	0.000%
1305	Gnma Ii Pool Mb0553 G2 08/55 Fixed 4	-	0.000%
1306	Puerto Rico Electric Power Authority 5.25% 07-01-21	-	0.000%
1307	Puerto Rico Electric Power Authority 4.8% 07-01-28	-	0.000%
1308	Puerto Rico Electric Power Authority 2024-07-01	-	0.000%
1309	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ccc	-	0.000%
1310	Puerto Rico Electric Power Authority 5.0% 07-01-23	-	0.000%
1311	Next Properties 144A 7.7 Jan 23, 2032	-	0.000%
1312	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.000%
1313	Wells Fargo Commercial Mortgage Trust 2015-Lc22	-	0.000%
1314	Finastra Usa Inc 2023 Term Loan	-	0.000%
1315	Alpha Services And Holdings Sa 5.5% 6/11/2031	-	0.000%
1316	PIRAEUS BANK SA REGS 12/29 VAR	-	0.000%
1317	EUROBANK SA REGS 09/30 VAR	-	0.000%
1318	Braskem Netherlands Finance Bv 5.875% 01/31/2050	-	0.000%
1319	Braskem Netherlands Finance Bv 8.000000% 10/15/2034	-	0.000%
1320	Fnma Pool Ma5906 Fn 12/55 Fixed 3.5	-	0.000%
1321	Scgc492B0 Irs Usd P V 00Msofr Bcgc492B0_Flo Ccpois	-	0.000%
1322	Fnma Pool Ma5875 Fn 11/55 Fixed 3.5	-	0.000%
1323	Ginnie Mae Ii Pool G2 787540 4.000000% 04/20/2052	-	0.000%
1324	Orange Sa Orange Sa	-	0.000%
1325	State Of Georgia, City Of Atlanta, Water And Wastewater Rev. Ref. Bonds, Series 2015, 5.00% 11/1/2040	-	0.000%
1326	Am Bidco Holdings Llc (Drs)	-	0.000%
1327	Kloeckner Pentaplast Tlb S+C+472.5 09.8133 02/09/2026	-	0.000%
1328	Orange Sa Orange Sa	-	0.000%
1329	Payb Akza Sms	-	0.000%
1330	Btps	-	0.000%
1331	Lorca Telecom Bondco Sa	-	0.000%
1332	LME LEAD FUTURE Mar26	-	0.000%
1333	Scgg5Asd5 Irs USD R F 4.13862 Bcgg5Asd5_Fix Ccpois	-	0.000%
1334	Bcg7Wnv43 Irs Usd R V 00Msofr Bcg7Wnv43_Flo Ccpois	-	0.000%
1335	Fnma Pool Ma5725 Fn 05/55 Fixed 3.5	-	0.000%
1336	E.On Se 3.5 2037-10-26	-	0.000%
1337	Bcg7Wnv19 Irs Usd R V 00Msofr Bcg7Wnv19_Flo Ccpois	-	0.000%
1338	Eurogrid Gmbh	-	0.000%
1339	Fnma Pool Ma5849 Fn 10/55 Fixed 3.5	-	0.000%
1340	Fed Hm Ln Pc Pool Rq0070 Fr 11/55 Fixed 3.5	-	0.000%
1341	Scg8S7Qv7 Irs Usd P V 00Msofr Bcg8S7Qv7_Flo Ccpois	-	0.000%
1342	Scgg5Asd5 Irs USD P V 12Msofr Bcgg5Asd5_Flo Ccpois	-	0.000%
1343	Currency Contract - CZK	-	0.000%
1344	Vail Resorts Inc Sr Unsecured 144A 07/30 5.625	-	0.000%
1345	Scge5Dd16 Irs Usd P V 12Msofr Bcge5Dd16_Flo Ccpois	-	0.000%
1346	Fed Hm Ln Pc Pool Sd8510 Fr 02/55 Fixed 3.5	-	0.000%
1347	Fnma Pool Fm9904 Fn 12/51 Fixed Var	-	0.000%
1348	Scgg2Fgx6 Irs USD P V 12Msofr Bcgg2Fgx6_Flo Ccpois	-	0.000%
1349	Bcgg5Asn3 Irs USD R V 12Msofr Bcgg5Asn3_Flo Ccpois	-	0.000%
1350	Scgg2Fgu2 Irs USD R F 4.14600 Bcgg2Fgu2_Fix Ccpois	-	0.000%
1351	Bcgg2Fgt5 Irs USD R V 12Msofr Bcgg2Fgt5_Flo Ccpois	-	0.000%
1352	Fnma Pool Bv8015 Fn 08/52 Fixed 2.5	-	0.000%
1353	Fnma Pool Ma5941 Fn 01/56 Fixed 3.5	-	0.000%
1354	City Of Atlantic Beach Revenue Bonds 5.000 11/15/2037	-	0.000%
1355	Bcgg2Fgt5 Irs USD P F 3.80300 Bcgg2Fgt5_Fix Ccpois	-	0.000%
1356	Forward Foreign Currency Contract	-	0.000%
1357	206867521.Srdlc	-	0.000%
1358	Gray Television Inc 2024 Term Loan B 0% 05/23/2029	-	0.000%
1359	Hertz Vehicle Financing Llc Hertz 2022 2A C 144A	-	0.000%
1360	Lyb Int Finance Iii Company Guar 01/31 5.125 5.125	-	0.000%
1361	Puerto Rico Electric Power Authority 5 07/01/2042	-	0.000%
1362	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013a	-	0.000%
1363	Puerto Rico Electric Power Authority 5.5 12/30/2049	-	0.000%
1364	Puerto Rico Electric Power Authority 5.0% 07-01-17	-	0.000%
1365	Puerto Rico Elec Pwr Auth Pwr Regd B/E 0.00000000	-	0.000%
1366	Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority	-	0.000%
1367	Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority	-	0.000%
1368	Pr Elec Pwr Auth 07Tt Sf 5.0% 07-01-37	-	0.000%
1369	Puerto Rico Electric Power Authority .0% 07-01-17	-	0.000%
1370	Puerto Rico Elec P 5% 07/01/28	-	0.000%
1371	Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority	-	0.000%
1372	Puerto Rico Elec Pwr Auth Pwr Regd Oid B/E 4.62500000	-	0.000%
1373	Puerto Rico Elec Pwr Auth Pwr Regd Oid B/E 4.75000000	-	0.000%
1374	Puerto Rico Electric Power Authority 4.25% 07-01-18	-	0.000%
1375	Puerto Rico Electric Power Authority 5.0% 07-01-26	-	0.000%
1376	Puerto Rico Electric Power Authority Series Zz 4.75% 07/01/2027	-	0.000%
1377	Puerto Rico Electric Power Authority 2018-07-01	-	0.000%
1378	Puerto Rico Electric Power Authority 5.25% 07-01-26	-	0.000%
1379	Scgg5Asr4 Irs USD R F 3.43574 Bcgg5Asr4_Fix Ccpois	-	-0.010%
1380	Us 10Yr Note (Cbt)Mar26 Xcbt 20260320	-	-0.010%
1381	Scgc492B0 Irs Usd R F 3.75750 Bcgc492B0_Fix Ccpois	-	-0.010%
1382	Us Ultra Bond Cbt Mar26 Xcbt 20260320	-	-0.010%
1383	Us 5Yr Note (Cbt) Mar26 Xcbt 20260331	-	-0.020%
1384	Us 2Yr Note (Cbt) Mar26 Xcbt 20260331	-	-0.020%
1385	Us Long Bond(Cbt) Mar26 Xcbt 20260320	-	-0.050%
1386	US Dollar	-	-0.080%
1387	Net Other Assets	-	-3.310%