JPIE ETF

$45.84

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AUM$10.2B

TER0.39%

Holdings2,467

JPIE ETF

$45.84

JPMorgan Income ETF

AUM$10.2B

TER0.39%

Holdings2,467

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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

71.3%

Gross exposure

103.9%

Long

87.6%

Short

-16.3%

Cash & collateral

2.0%

As of Feb 28, 2026

Showing top 15 of 2134 holdingsSee all 2134 holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Gnma2 30Yr 5.5% Dec 20, 2055	2.48%	-	$202.18M	-	Other	Other
2	-	Gnma Ii Tba 30Yr 6% Mar 23	2.18%	-	$177.88M	-	Other	Other
3	G2 MB0556	Gnma2 30Yr 5.5% Aug 20, 2055	2.05%	-	$167.15M	Pro	Pro	Pro
4	VMVXX	Jpmorgan Prime Money Market Fund, Class Im	1.98%	161,520,608	$161.59M	Pro	Pro	Pro
5	-	Gnma Ii 5.5% 01/56	1.87%	-	$152.13M	Pro	Pro	Pro
6	-	Fn Ma5945 5.5 1/1/56	1.29%	-	$105.49M	Pro	Pro	Pro
7	-	Fhlmc Gold Pools, Other 2.5 55001 2050-08-01	1.05%	-	$85.78M	Pro	Pro	Pro
8	-	Freddie Mac Pool 5.5% 01/01/2056	0.91%	-	$74.38M	Pro	Pro	Pro
9	-	Fnma Umbs, 30 Year	0.80%	-	$65.42M	Pro	Pro	Pro
10	-	Fr Rq0103 5.5 3/1/56	0.73%	-	$59.18M	Pro	Pro	Pro
11	G2 788132	Gnma Ii 5.5% 08/55	0.68%	-	$55.70M	Pro	Pro	Pro
12	-	Fhlmc Stacr Remic Trust, Series 2020-Dna5, Class B2	0.66%	-	$53.69M	Pro	Pro	Pro
13	-	Gnma2 30Yr 5.5% Sep 20, 2055	0.66%	-	$53.37M	Pro	Pro	Pro
14	-	Gnma Ii 5.5% 02/55	0.65%	-	$52.87M	Pro	Pro	Pro
15	-	Gnma 4.5 58456 2060-01-16	0.63%	-	$51.65M	Pro	Pro	Pro
See the other 2,119 holdings of JPIE Every position with sector, industry and share changes, as reported Feb 28, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

JPIE ETF All Holdings

JPIE holdings total 2467 positions. The top 10 holdings account for 15.3% of the fund, led by Gnma2 30Yr 5.5% Dec 20, 2055 at 2.5%, Gnma Ii Tba 30Yr 6% Mar 23 at 2.2%, Gnma2 30Yr 5.5% Aug 20, 2055 at 2.0%.

JPIE portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 36.4%.

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

JPIE ETF Holdings

2134 of 2467 holdings

Sector

Industry

Sort By

1
Gnma2 30Yr 5.5% Dec 20, 2055
Other
2.48%
2
Gnma Ii Tba 30Yr 6% Mar 23
Other
2.18%
3
Gnma2 30Yr 5.5% Aug 20, 2055
G2 MB0556Financials
2.05%
4
Jpmorgan Prime Money Market Fund, Class Im
VMVXXFinancials
1.98%
5
Gnma Ii 5.5% 01/56
Other
1.87%
6
Fn Ma5945 5.5 1/1/56
Other
1.29%
7
Fhlmc Gold Pools, Other 2.5 55001 2050-08-01
Other
1.05%
8
Freddie Mac Pool 5.5% 01/01/2056
Other
0.91%
9
Fnma Umbs, 30 Year
Other
0.80%
10
Fr Rq0103 5.5 3/1/56
Other
0.73%
11
Gnma Ii 5.5% 08/55
G2 788132Financials
0.68%
12
Fhlmc Stacr Remic Trust, Series 2020-Dna5, Class B2
Other
0.66%
13
Gnma2 30Yr 5.5% Sep 20, 2055
Other
0.66%
14
Gnma Ii 5.5% 02/55
Other
0.65%
15
Gnma 4.5 58456 2060-01-16
Other
0.63%
16
Gnma Ii 5.5% 04/55
Other
0.61%
17
Gnma Ii, 30 Year
Other
0.57%
18
Gnma, Series 2026-16, Class Ac
Other
0.51%
19
Gnma Ii 6.5% 01/56
Other
0.49%
20
Ginnie Mae Ii Pool 6.5 2055-10-20
Other
0.46%
21
Gnma 2025-211 6.5% 12/55 6.5
Other
0.44%
22
Ginnie Mae Ii Pool 6.5 12/20/2055
Other
0.43%
23
G2 Mb0624 6 9/20/55
Other
0.39%
24
Fed Hm Ln Pc Pool Rq0064 Fr 11/55 Fixed 5.5
Other
0.39%
25
Stacr 2021-Dna5 V/R 01/25/34
STACR 2021-DNA5 B2Financials
0.35%
26
Gnma Ii Mortpass 6% 10/54
G2 787596Financials
0.35%
27
Pmt Loan Trust 2026Inv2 0.055 01/25/2057
Other
0.32%
28
Multifamily Conn Ave Secs Tr 2023-01
MCAS 2023-01 M10Financials
0.32%
29
Mcas 2020-01 M10 V/r 03/25/50
MCAS 2020-01 M10Financials
0.30%
30
Fnma Mortpass Flt 11/55
Other
0.29%
31
Fhlmc Structured Agency Credit Risk Debt Notes, Series 2021-Dna2, Class B2
STACR 2021-DNA2 B2Financials
0.29%
32
Fncl Umbs 6.0 Dc7023 12-01-54 6 2054-12-01
Other
0.28%
33
Gs Mortgage-Backed Securities Trust, Series 2025-Pj9, Class A1 6.0000012 2056-03-25
Other
0.28%
34
Rocc 2024-Cntr E 11/41
ROCC 2024-CNTR EFinancials
0.27%
35
Provident Funding Mortgage Trust, Series 2025-3, Class A1 6.0000012 2055-08-25
PFMT 2025-3 A1Financials
0.26%
36
Gnma, Series 2021-62, Class At
Other
0.26%
37
Hertz Vehicle Financing Llc, Series 2023-2A, Class D 9.4 2029-09-25
HERTZ 2023-2A DFinancials
0.25%
38
Citi Asset Receivables Trust I, Series 2026-2, Class Cert 25.72 48293 2032-03-20
Other
0.25%
39
Multifamily Connecticut Avenue Securities Trust
MCAS 2019-01 M10Financials
0.24%
40
Gnma, Series 2025-78 0.9985284 2063-11-16
GNR 2025-78 IOFinancials
0.24%
41
New Step 11/65
Other
0.23%
42
Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000
Other
0.23%
43
American Credit Acceptance Receivables Trust 2026-1 5.1 2033-01-12
Other
0.23%
44
Jpmbb Commercial Mortgage Securities Trust 2015-c30
JPMBB 2015-C30 BFinancials
0.22%
45
Fhlmc Remics 5.5% 02/56
Other
0.22%
46
Lendmark Funding Trust 2025-3 Ser 2025-3A Cl D Regd 144A P/P 5.64000000 5.64 2035-05-20
Other
0.21%
47
Gnma Ii 5.5% 06/54
G2 MA9725Financials
0.21%
48
Citi Asset 25.47% 02/32
Other
0.21%
49
Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043
CAS 2023-R07 2M2Financials
0.20%
50
Fannie Mae Connecticut Avenue Cas 2016 C04 1B
Other
0.20%
51
Regional Transportation District 5 06/01/2032
Other
0.20%
52
Gnma, Series 2025-217, Class Ak
Other
0.20%
53
Octagon 64 Ltd Flt 07/37
Industrials
0.20%
54
Obx Trust, Series 2026-Nqm2, Class A1A 4.8179988 2065-12-01
Other
0.19%
55
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.19%
56
Fnma
Other
0.19%
57
Freddie Mac Pool 6 2056-01-01
Other
0.19%
58
Irv Trust 2025-200P 5.29 03/14/2047
IRV 2025-200P AFinancials
0.19%
59
American 5.19% 07/32
ACAR 2025-3 DFinancials
0.19%
60
Cd 2017-cd3 Mortgage Trust
CD 2017-CD3 A4Financials
0.19%
61
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.18%
62
New Step 10/65
Other
0.18%
63
Ngf Holdings Llc 9.625 47475 2029-12-23
Other
0.18%
64
Gnma, Series 2025-138, Class A 4.75 2056-05-16
GNR 2025-138 AFinancials
0.18%
65
Gnma - Gnma 4.75% 03/54
GNR 2025-128 AWFinancials
0.18%
66
Pmt Loan Trust, Series 2025-J1, Class A1 6.0000012 2055-04-25
PMTLT 2025-J1 A1Financials
0.17%
67
Gnma, Series 2025-208, Class Zg 4.5 2055-12-20
Other
0.17%
68
Hertz 2022-2A 5.16% 06/25/27
HERTZ 2022-2A DFinancials
0.17%
69
Citi Asset 24.78% 01/32
Other
0.17%
70
Citi Asset 25.14% 12/31
Other
0.16%
71
Acar 2025-4 D 144A 5.25% 09-12-31 5.25 2031-09-12
Other
0.16%
72
American Credit Acceptance Receivables Trust 2025- Acar 2025-3 C 4.95 2032-07-12
ACAR 2025-3 CFinancials
0.16%
73
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.16%
74
Gnma 2025-60 Zc 5% 03/55
Other
0.16%
75
Gnma 2026-2 Gz 4.5% 01/56
Other
0.16%
76
Honey Hill Park Flt 04/39
Other
0.16%
77
Gnma Ii 6.5% 08/54
G2 787528Financials
0.16%
78
Gnma, Series 2025-213, Class Pa
Other
0.16%
79
Gnma, Series 2025-156, Class Pa
Other
0.16%
80
Fhlmc Remics 5.5% 02/56
Other
0.16%
81
Gnma, Series 2021-48, Class Ft 3.9999996 2062-12-16
Other
0.15%
82
Gnma 2025-172 Pz 6% 10/55
Other
0.15%
83
Gnma, Series 2026-14, Class A
Other
0.15%
84
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.15%
85
Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025
BAC V6.25 PERPFinancials
0.14%
86
Bx Trust Bx 2025 Bio3 D 144A
BX 2025-BIO3 DFinancials
0.14%
87
Gnma Ii Mortpass 6% 07/55
G2 788063Financials
0.14%
88
Gnma, Series 2025-212, Class Ac
Other
0.14%
89
Gnma, Series 2025-212, Class Be
Other
0.14%
90
Gnma 2026-3 Zh 5.5% 01/56
Other
0.14%
91
Gnma 2026-25 5.5% 02/56
Other
0.14%
92
Mswf_23-2 A5 6.01% Dec 15, 2056
MSWF 2023-2 A5Financials
0.14%
93
Rocc Trust Rocc 2024 Cntr D 144A
ROCC 2024-CNTR DFinancials
0.14%
94
Pakistan (Islamic Republic Of) 7.38% 04/08/2031
Other
0.14%
95
Fhlmc, Remic, Series 5633, Class Zc
Other
0.14%
96
Umbs Mortpass 6.5% 06/54
FR SD5883Financials
0.13%
97
Fhlmc, Series 2024-Mn8, Class M1
MSCR 2024-MN8 M1Financials
0.13%
98
Freddie Mac 9.18743 2043-06-25
Other
0.13%
99
Stacr 2021-Hqa1 V/R 08/25/33
STACR 2021-HQA1 B2Financials
0.13%
100
Stacr_21-Hqa2
STACR 2021-HQA2 B2Financials
0.13%
101
Multifamily Structured Credit Series 2024-Mn9, Class M1
MSCR 2024-MN9 M1Financials
0.13%
102
Gsmbs 2025-Pj7 A1
GSMBS 2025-PJ7 A1Financials
0.13%
103
Gnma 2025-156 Jl 5% 09/55
Other
0.13%
104
Irv Trust, Series 2025-200P, Class B 5.4399312 03/14/2047
IRV 2025-200P BFinancials
0.13%
105
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V6.85 PERPFinancials
0.13%
106
Diversified Gas + Oil Co Company Guar Regs 04/29 9.75
Other
0.13%
107
Center Street Lending Resi-Investor Abs Mortgage Trust, Series 2026-Rtl1, Class A1
Other
0.13%
108
Exeter Automobile Receivables Trust 20261 0.05 05/17/2032
Other
0.13%
109
Connecticut Ave Secs Tr Nt Cl 2b-1 144a 2040-01-25
CAS 2020-R02 2B1Financials
0.12%
110
Caalt 2025 5.38% 03/17/36
Other
0.12%
111
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.12%
112
Gnma Ii Flt 10/55
Other
0.12%
113
Gnma Ii 5.5% 10/54
G2 787593Financials
0.12%
114
Gnma 2025-144 4.75% 07/54
GNR 2025-144 AFinancials
0.12%
115
Pmt Loan Trust, Series 2025-Inv10, Class A2 5.5000008 2056-10-01
Other
0.12%
116
Subway Fdg Llc Issuer 6.505% 07/30/2054 144A
SUBWAY 2024-1A A23Financials
0.12%
117
Fhlmc, Remic, Series 5623, Class Za
Other
0.12%
118
Fannie Mae Pool 2053-09-01
FN CB7136Financials
0.12%
119
Gnma, Series 2025-211, Class Uz
Other
0.12%
120
Harvest Var 06/57
HCCLT 2025-1 AFinancials
0.12%
121
Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp3
JPMCC 2016-JP3 CFinancials
0.12%
122
Gnma 2025-196 5.5% 11/55 5.5
Other
0.11%
123
Gnma 2026-24 Sb Flt 02/56
Other
0.11%
124
Honey Hill Park Clo Ltd., Series 2026-1A, Class D1 0 50884 2039-04-24
Other
0.11%
125
Jpmbb Commercial Mortgage Securities Trust 2015-c28
JPMBB 2015-C28 DFinancials
0.11%
126
Mcas 25-01 M1 144A (Sofr30A+240) Frn 05-25-55
MCAS 2025-01 M1Financials
0.11%
127
Towd Point Mortgage Trust Tpmt 2026 Ces2 A1A 144A
Other
0.11%
128
Fremf Zero 11/52 0
Other
0.11%
129
Gnma, Series 2021-195, Class Ix 1.1968488 08/16/2063
GNR 2021-195 IXFinancials
0.11%
130
Gnma 2025-93 4.75% 12/54
GNR 2025-93 AMFinancials
0.11%
131
Gnma Series 2025-206, Class Io, Variable Rate, Due 04/16/2064
Other
0.11%
132
Fhlmc
FHMS K-152 A1Financials
0.11%
133
Freddie Mac Multifamily Structured Credit Risk 2021-Mn3 M2
MSCR 2021-MN3 M2Financials
0.11%
134
Citi Asset Receivables Trust I, Series 2025-8, Class Cert 25.8 2031-11-20
Other
0.11%
135
Drive Auto Receivables Trust 2025-2 4.9 12/15/2032
Other
0.11%
136
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.11%
137
Ballyrock Clo Ltd., Series 2021-17A, Class A2R
Other
0.11%
138
Bmo 2024-5C4 A3
BMO 2024-5C4 A3Financials
0.11%
139
Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class E
Other
0.11%
140
Blast 2026-1 D 4.99 11/17/2031
Other
0.10%
141
Comm 2015-Dc1 Mortgage Trust
COMM 2015-DC1 BReal Estate
0.10%
142
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.10%
143
Umbs Mortpass 6.5% 08/54
FR SD6268Financials
0.10%
144
Fhlmc, Remic, Series 5148, Class Pz 2.5 10/25/2051
Other
0.10%
145
Fhlmc, Remic, Series 5564, Class Pz
FHR 5564 PZFinancials
0.10%
146
Fhlmc Remics 4.25% 11/32 4.25
Other
0.10%
147
Fhlmc, Remic, Series 5616, Class Gb
Other
0.10%
148
Freddie Mac, Series 2023-Hqa2, Class M1
STACR 2023-HQA2 M1BFinancials
0.10%
149
FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA3 M1B 144A
STACR 2022-HQA3 M1BFinancials
0.10%
150
Fhlmc 2049-06-01
STACR 2021-DNA7 B1Financials
0.10%
151
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.10%
152
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.10%
153
Nrm Fnt1 Excess Llc|7.398|11/25/2031, 7.40%, 11/25/31
NZES 2024-FNT1 AFinancials
0.10%
154
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.10%
155
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.10%
156
Symphony Clo Flt 10/37
SYMP 2016-18A CR4Financials
0.10%
157
Gnma 2026-2 Az 4.5% 01/56
Other
0.10%
158
Hertz 2023-3A 9.43% 02/25/27
Other
0.10%
159
Hertz 25-1 D 144A 7.98% 09-25-29/28 7.98 2029-09-25
Other
0.10%
160
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.10%
161
Mdpk 2021-49A B1R 0 2034-10-19
MDPK 2021-49A B1RFinancials
0.10%
162
Mfa 2025-Nqm5 Step 11/70
Other
0.10%
163
Morgan Stanley Baml Trust 3 11/15/2049
Other
0.10%
164
Gnma, Series 2021-71 0.8733492 10/16/2062
GNR 2021-71 IOFinancials
0.10%
165
Gnma 2025-135 Flt 08/55
GNR 2025-135 SEFinancials
0.10%
166
Gnma 2025-200 4.5% 04/68 4.5
Other
0.10%
167
Mscr 2024-Mn9 M2 10/44
MSCR 2024-MN9 M2Financials
0.09%
168
Ggam Master Trust Internationa Ggammt 2025 1A Y 144A 9.702 2060-09-30
Other
0.09%
169
Gnma Ii 6.5% 09/54
G2 787554Financials
0.09%
170
Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056
Other
0.09%
171
Gnma 2062-10-16
GNR 2021-28 IOFinancials
0.09%
172
Gnma Series 2025-21, Class Io, Variable Rate, Due 04/16/2065
GNR 2025-21 IOFinancials
0.09%
173
Gnma 2025-161 Var 02/68
Other
0.09%
174
Oportun Issuance Trust 2026-A 5.06% 01/09/2034
Other
0.09%
175
Pmt Loan Trust, Series 2025-Inv6, Class A2 6.0000012 2056-06-25
PMTLT 2025-INV6 A2Financials
0.09%
176
Pretium Mortgage Credit Partners, Llc
PRET 2025-NPL2 A1Financials
0.09%
177
Petroleos Mexicanos Mtn 6.75% Sep 21, 2047
PEMEX 6.75 09/21/47Energy
0.09%
178
Srt Issuer Ii Var 12/31
Other
0.09%
179
Srt Issuer I Llc 0
Other
0.09%
180
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.09%
181
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.09%
182
Fannie Mae Pool
Other
0.09%
183
Umbs Mortpass 5.5% 08/53
Other
0.09%
184
Umbs Mortpass 6% 04/55
FR QX9926Financials
0.09%
185
Fhlmc Structured Agency Credit Risk Debt Notes, Series 2021-Dna2, Class B1
STACR 2021-DNA2 B1Financials
0.09%
186
Freddie Mac - Stacr 11.595 10-25-2033
STACR 2021-DNA3 B2Financials
0.09%
187
Freddie Mac Stacr Remic Trust 2022-Dna3
STACR 2022-DNA3 B2Financials
0.09%
188
North-Sono Preference
Other
0.09%
189
Angolan Government International Bond 8.25% 05/09/2028
Other
0.09%
190
Republic Of Ecuador 9.25 1/29/2039
Other
0.09%
191
Gnma 2026-4 Jz 4.5% 01/56
Other
0.09%
192
Lendmark Funding Trust 5.98% 10/20/2034
Other
0.09%
193
Mercury 5.34% 02/32
Other
0.09%
194
Commercial Mortgage Backed Securities
COMM 2015-LC19 DReal Estate
0.09%
195
County Of Johnston Nc Water And Johutl 04/54 Fixed Oid 4 4% 04/01/2054
CAS 2024-R05 2B1Financials
0.09%
196
Cote D Ivoire (Republic Of) 144A 6.75% Feb 25, 2041 6.75 2041-02-25
Other
0.09%
197
CITI ASSET 25.54% 10/31
Other
0.08%
198
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.08%
199
Connecticut Avenue Securities Trust 2020-r01
CAS 2020-R01 1B1Financials
0.08%
200
Fannie Mae Cas Cas 2025 R06 1M2 144A
Other
0.08%
201
Corebridge Financial, Inc. 6.88% Dec 01/30
Other
0.08%
202
Dominican Republic 7.15 2/24/2055
DOMREP 7.15 02/24/55Financials
0.08%
203
Driven Brands Funding LLC Honk 2021 1A A2 144A
HONK 2021-1A A2Consumer Discretionary
0.08%
204
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.08%
205
Bmo 2023-5C1 Mtg Tr 0.06534 08-15-2056
BMO 2023-5C1 A3Financials
0.08%
206
Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42
BHMS 2025-ATLS AFinancials
0.08%
207
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.08%
208
Cifc Funding 2022-Ii Ltd Cifc 2022-2A Br 04/19/2035
CIFC 2022-2A BRFinancials
0.08%
209
Comm 2016-Cor1 C 4.324727 10/10/2049
Other
0.08%
210
Gnma 2025-192 4.5% 11/55 4.5
Other
0.08%
211
Hertz Vehicle Financing Iii Lp Ser 2021-2A Cl D Regd 144A P/P 4.34000000
Other
0.08%
212
Jpmbb Commercial Mortgage Securities Trust 2015-c30
JPMBB 2015-C30 CFinancials
0.08%
213
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.08%
214
Madison Iaq LLC 144A 4.125
MADIAQ 4.125 06/30/2Real Estate
0.08%
215
Mfa , Series 2024-Rtl3, Class A1 5.913 11/25/2039
MFRA 2024-RTL3 A1Financials
0.08%
216
Fnma Remics 6% 08/55
FNR 2025-69 ZFinancials
0.08%
217
Fhlmc Remics 6% 09/55
FHR 5578 ZCFinancials
0.08%
218
Fhlmc Remics Flt 11/55
Other
0.08%
219
Fhlmc Remics 5.5% 01/56
Other
0.08%
220
Umbs Mortpass 6.5% 12/53
FN FS9123Financials
0.08%
221
Freddie Mac Stacr Remic Trust 2022-Hqa1Corp Cmo
STACR 2022-HQA1 B2Financials
0.08%
222
Freddie Mac Stacr Remic Trust 2022-Dna3 Ser 2022-Dna3 Cl B1 V/R Regd 144A P/P 10.93758000
STACR 2022-DNA3 B1Financials
0.08%
223
Freddie Mac Stacr Remic Trust Series 2022-Dna4 Cl. M1B 3.70% May 25/42 3.70071% 5/25/2042
STACR 2022-DNA4 M1BFinancials
0.08%
224
Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144A
STACR 2022-DNA5 M2Financials
0.08%
225
Gnma2 30Yr 6.5% Aug 20, 2055
G2 MB0558Financials
0.08%
226
Gnma Ii Mortpass 6% 12/55
Other
0.08%
227
Government Natl Mtg Assn Gtd 2020-038 Remic Passthru Ctf Cl Fa 2062-04-16
Other
0.08%
228
Gnma 2025-127 Pz 6% 07/55
GNR 2025-127 PZFinancials
0.08%
229
Gnma 2025-156 4.5% 12/54
Other
0.08%
230
Gnma 2026-16 Io Var 02/68
Other
0.08%
231
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials
0.08%
232
Nexstar Escrow Inc 5.625 07/15/2027
NXST 5.625 07/15/27 Communication Services
0.08%
233
Pret 2025-Npl3 Llc Ser 2025-Npl3 Cl A1 V/R Regd 144A P/P 6.70760000
PRET 2025-NPL3 A1Financials
0.08%
234
Sequoia Var 08/55
SEMT 2025-7 A1Financials
0.08%
235
Sba Small Business Investment Cos., Series 2024-10A, Class 1
SBIC 2024-10A 1Financials
0.08%
236
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.08%
237
Suriname (Republic Of) 144A 8.5% Nov 06, 2035
Other
0.08%
238
Symphony Clo Ltd., Series 2021-29A, Class Br 0 2035-10-15
SYMP 2021-29A BRFinancials
0.08%
239
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.08%
240
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.08%
241
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services
0.07%
242
Kandou Holding Sa, Warrants, Expire 8/18/2028
Other
0.07%
243
Currency Contract - USD
Other
0.07%
244
Freddie Mac Mscr Trust Mn6
Other
0.07%
245
Gnma Ii 5.5% 09/55
Other
0.07%
246
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.07%
247
Government National Mortgage Association Ser 2023-179 Cl Io V/R 0.61190000
GNR 2023-179 IOFinancials
0.07%
248
Gnma 2025-141 Zj 6% 08/55
GNR 2025-141 ZJFinancials
0.07%
249
Gnma 2025-139 5.5% 03/55
Other
0.07%
250
Gnma 2025-44 Gz 6% 02/54
Other
0.07%
251
Gnma 2025-175 Az 6% 10/55
Other
0.07%
252
Gnma 2025-175 Bz 6% 10/55
Other
0.07%
253
Gnma 2026-24 Ds Flt 02/56
Other
0.07%
254
Hashemite 5.75% 11/32
Other
0.07%
255
Kenya (Republic Of) 144A 9.5% Mar 05, 2036
KENINT 9.5 03/05/36 Financials
0.07%
256
Lft_25-2 A 144A 4.78% Oct 20, 2034
LFT 2025-2A AFinancials
0.07%
257
Madison Park Funding Ltd., Series 2021-38A, Class D1R 6.5176308 50695 2038-10-17
Other
0.07%
258
Mauser Packagi 7.875% 04/15/30
Other
0.07%
259
Mfra_24-Npl1 A1 144A 6.33 10/25/2062
MFRA 2024-NPL1 A1Financials
0.07%
260
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.07%
261
Fnma Remics 3% 11/44
Other
0.07%
262
Fnma Remics 5.5% 12/54
Other
0.07%
263
Fnma, Remic, Series 2025-98, Class Uz 6 2054-08-25
Other
0.07%
264
Fhlmc, Remic, Series 5151, Class Kz 2.5 10/25/2051
Other
0.07%
265
Fhlmc, Remic, Series 5414, Class Dz
Other
0.07%
266
Fhlmc, Remic, Series 5442, Class Hz
Other
0.07%
267
Fiaot 2025 5.22% 12/15/33
Other
0.07%
268
Ford Motor Credit Company Llc 4.12% 2027-08-17
F 4.125 08/17/27Financials
0.07%
269
Freddie Mac Mscr Tr Mn7 M2 Sofr30A+570 09/25/2043 144A
MSCR 2023-MN7 M2Financials
0.07%
270
Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042
STACR 2022-DNA2 M2Financials
0.07%
271
Freddie Mac Structured Agency Stacr 2023 Dna2 B1 144A
STACR 2023-DNA2 B1Financials
0.07%
272
Nrzt_25Nqm4 A1 144A 5.35 Jul 25, 2065
Other
0.07%
273
Nrzt_25-Nqm5 A1 144A 5.11 Aug 25, 2065
Other
0.07%
274
New York City Housing Development Corp., Class A
NY NYCMFH 5.46 12/15Financials
0.07%
275
Nova Chemicals Corp
NCX 5.25 06/01/27 14Materials
0.07%
276
Obx_25-Nqm2 5.597 2064-11-25
OBX 2025-NQM2 A1Financials
0.07%
277
Peace Park Clo Flt 10/38 0
PCEPK 2021-1A BRFinancials
0.07%
278
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy
0.07%
279
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.07%
280
Rocc 2024-Cntr A
ROCC 2024-CNTR AFinancials
0.07%
281
Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041
SLG 2021-OVA AReal Estate
0.07%
282
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.07%
283
Santander 5.11% 09/31
SDART 2025-3 DFinancials
0.07%
284
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.07%
285
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.07%
286
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.07%
287
South Africa (Republic Of) 144A 7.25% Dec 11, 2055
Other
0.07%
288
Acar 2025- 4.83% 01/13/31
Other
0.07%
289
Bain Capital Flt 10/38
Other
0.07%
290
Bank5 Series 2023-5Yr3 Cl. A2 6.26% Sep 15/56
BANK5 2023-5YR3 A2Financials
0.07%
291
Bank5 2023 5Yr1
BANK5 2023-5YR1 A3Financials
0.07%
292
Csail Commercial Mortgage Trust, Series 2015-C2, Class D 4.1920416 2057-06-15
Other
0.07%
293
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.07%
294
Affrm 24-B A 144A 4.62% 09-15-29/03-15-27
AFFRM 2024-B AFinancials
0.07%
295
Affirm Asset Securitization Trust 2025-X2 D 5.23% 15-Oct-2030, 5.23%, 10/15/30 5.23 2030-10-15
Other
0.07%
296
Citi Asset Receivables Trust I, Series 2025-5, Class Cert
CART1 2025-5 CERTFinancials
0.07%
297
Cgms Commercial Mortgage Trust 3 2050-08-15
CGCMT 2017-B1 DFinancials
0.07%
298
Colombia Rep Of 8 11/35
COLOM 8 11/14/35Financials
0.07%
299
Cas 2023-R07 2B1 Frn 9/25/2043
CAS 2023-R07 2B1Financials
0.07%
300
Connecticut Avenue Securities Trust 2022-R03 Ser 2022-R03 Cl 1B1 V/R Regd 144A P/P 6.83446000
CAS 2022-R03 1B1Financials
0.07%
301
Fannie Mae - Casconnecticut Avenue Securities Trust 2023-R08 10/25/2043
CAS 2023-R08 1M2Financials
0.07%
302
Cote D Ivoire (Republic Of) 144A 8.07 04/01/2036
IVYCST 8.075 04/01/3Financials
0.07%
303
Republic Of El Salvador 9.65 11/21/2054
ELSALV 9.65 11/21/54Financials
0.07%
304
Fremf Mortgage Trust, Series 2020-K739, Class D D% 2053-11-25
FREMF 2020-K739 DFinancials
0.07%
305
Citi Asset Var 03/31
CART1 2025-1 CERTFinancials
0.06%
306
CITI ASSET 25.1% 07/31
CART1 2025-4 CERTFinancials
0.06%
307
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.06%
308
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.06%
309
Connecticut Avenue Securities Trust 2019-R04 Ser 2019-R04 Cl 2B1 V/R Regd 144A P/P 7.26838000
CAS 2019-R04 2B1Financials
0.06%
310
Connecticut Avenue Securities Trust, Series 2019-R05, Class 1B1
Other
0.06%
311
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.06%
312
Ivory Coast Government International Bond 8.25 01-30-2037
IVYCST 8.25 01/30/37Financials
0.06%
313
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.06%
314
Dominican Republic (Government) 144A 6.95 03/15/2037
DOMREP 6.95 03/15/37Financials
0.06%
315
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.06%
316
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.06%
317
Fremf 2017-k69 Mtg Tr Mtg Passthru Ctf Cl D 144a 2027-10-25
FREMF 2017-K69 DFinancials
0.06%
318
Fremf Mortgage Trust, Series 2020-K109, Class D
FREMF 2020-K109 DFinancials
0.06%
319
Fremf Zero 10/53
FREMF 2020-K118 DFinancials
0.06%
320
Fremf Mortgage Trust, Series 2021-K126, Class D
FREMF 2021-K126 DFinancials
0.06%
321
American 6.77% 06/33
Other
0.06%
322
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy
0.06%
323
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.06%
324
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.06%
325
Barclays Commercial Mortgage S 6.675 12-15-2056
BBCMS 2023-5C23 A3Financials
0.06%
326
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.06%
327
Benchmark 2024-V9 Mortgage Trust Ser 2024-V9 Cl A3 Regd 5.60190000
BMARK 2024-V9 A3Financials
0.06%
328
Bridgecrest Lending Auto Securitization Trust 2024-4 Ser 2024-4 Cl E Regd 144A P/P 7.47000000 7.47 2031-08-15
Other
0.06%
329
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.06%
330
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.06%
331
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.06%
332
Chase Home Var 05/56
Other
0.06%
333
Ab Bsl Clo 1 Flt 10/38 1900-01-00
Other
0.06%
334
Neuberger Berman Loan Advisers Clo 38 Ltd
NEUB 2020-38A BR2Financials
0.06%
335
New Residential Mortgage Loan Nrmlt 2022 Sfr2 F 144A 09/04/2039
NRMLT 2022-SFR2 FFinancials
0.06%
336
Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065
Other
0.06%
337
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
0.06%
338
Obx Trust, Series 2026-Nqm2, Class A1B 4.8179988 2065-12-01
Other
0.06%
339
Pret_25-Npl4 6.4933 2055-04-25
PRET 2025-NPL4 A1Financials
0.06%
340
Pret 2025-Npl5 Llc
PRET 2025-NPL5 A1Financials
0.06%
341
Purewest Abs Issuer Llc, Series 2025-1, Class B 10.279 51231 2040-04-05
Financials
0.06%
342
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.06%
343
Rhp Hotel Ppty/rhp Finan
RHP 4.75 10/15/27Real Estate
0.06%
344
Readycap Holdings Llc, Series Qib 9.375 03/01/2028
RDYCAP 9.375 03/01/2Financials
0.06%
345
Sdr_24-Dsny 7.0412%05/15/2039
SDR 2024-DSNY BFinancials
0.06%
346
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.06%
347
United States 4.79% 10/50 4.7
Other
0.06%
348
Gnma 2025-204 5.5% 12/55
Other
0.06%
349
Hertz 2025-4A D 144A 9.34% 12-25-31 9.34 2031-12-25
Other
0.06%
350
Honduras Government 8.625 11/27/2034
HONDUR 8.625 11/27/3Financials
0.06%
351
Jonah Energy Abs Ii Llc, Series 2025-1A, Class B
Energy
0.06%
352
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.06%
353
Madison Park Funding Ltd., Series 2021-52A, Class Br 5.4073512 2035-01-22
Other
0.06%
354
Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl B 2049-03-17
MSC 2016-UBS9 BFinancials
0.06%
355
Msbam 2016-C31 C Cstr 10/26
MSBAM 2016-C31 CFinancials
0.06%
356
Tegna Inc 5% Sep 15, 2029
TGNA 5 09/15/29Communication Services
0.06%
357
Towd Point Mortgage Trust Tpmt 2026 Fix1 A1 144A
Other
0.06%
358
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.06%
359
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.06%
360
Western Funding Auto Loan Trus Wefun 2025 1 A 144A
WEFUN 2025-1 AFinancials
0.06%
361
Bnp Paribas (New York Branch) % 12/31/2026
Other
0.06%
362
Jordan Government International Bonds
Other
0.06%
363
EURO-Btp Future Mar26
Other
0.06%
364
CNH Fwd Pur From USD 2/9/2026
Other
0.06%
365
Greece (Hellenic Republic Of) 3.875% 6/15/2028
Other
0.06%
366
Rfr USD Sofr/4.01528 06/30/26-27Y* Lch
Other
0.06%
367
Gs Step 11/29
Other
0.06%
368
Galaxy Clo Ltd., Series 2023-32A, Class D1R 6.62274 50790 2039-01-20
Other
0.06%
369
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.06%
370
Gnma, Series 2020-147 0.9067608 06/16/2062
GNR 2020-147 IOFinancials
0.06%
371
Gnma 2023-67 5.5% 05/53
GNR 2023-67 DZFinancials
0.06%
372
Gnma, Series 2026-17, Class Ac
Other
0.06%
373
Gnma, Series 2026-20, Class Am
Other
0.06%
374
Freddie Mac Pool 2053-10-01
Other
0.06%
375
Fnma Remics 6% 07/53
Other
0.06%
376
Federal Home Ln Mtg Corp Ser 00K107 Cl X1 1.592 2030-01-25
FHMS K107 X1Financials
0.06%
377
Fhlmc, Remic, Series 5328, Class Z
Other
0.06%
378
Fhlmc, Remic, Series 5338, Class Az
Other
0.06%
379
Fhlmc Remics 6% 03/55
Other
0.06%
380
Fnma 2033-07-01
FN BS8929Financials
0.06%
381
Fnma Remics 6% 09/55
FNR 2025-73 ZFinancials
0.05%
382
Fnma Remics 5.5% 08/36
Other
0.05%
383
Fnma Remics 5% 07/55
Other
0.05%
384
Fnma Remics 6% 10/55
Other
0.05%
385
Fnma, Remic, Series 2025-106, Class Kz
Other
0.05%
386
Federal Home Ln Mtg Corp Ser Rr0006 Cl Bx 1.836 2033-05-27
FHMR 2020-RR06 BXFinancials
0.05%
387
Fhlmc Multifamily Structured Pass Through Certs. 2054-08-25
FHMS K148 X3Financials
0.05%
388
Fhlmc Multifamily Structured Pass-Through Certificates, Series K519, Class As 5.8043304% 03/25/2029
FHMS K519 ASFinancials
0.05%
389
Umbs Mortpass 5.5% 10/55
Other
0.05%
390
Fhlmc, Series 2025-Mn10, Class M1
MSCR 2025-MN10 M1Financials
0.05%
391
Freddie Mac - Stacrfreddie Mac Stacr Remic Trust 2021-Hqa1 08/25/2033
STACR 2021-HQA1 B1Financials
0.05%
392
Towd Pt Mtg Tr 2019-hy1 Asset Backed Nt Cl M2 144a 2048-10-25
Other
0.05%
393
Tc Ziraat Var 10/95
Other
0.05%
394
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
0.05%
395
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.05%
396
Ubs Coml Mtg Tr 2018-c9 Coml Mtg Pass Thru Ctf Cl B 2051-03-16
Other
0.05%
397
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.05%
398
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.05%
399
Wfrbs Commercial Mortgage Trust, Series 2014-C21, Class D 3.497% 08/15/2047
WFRBS 2014-C21 DFinancials
0.05%
400
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.05%
401
Wells Fargo Commercial Mortgage Trust 2017-C39
WFCM 2017-C39 A5Financials
0.05%
402
Wells Fargo Commercial Mortgage Trust, Series 2017-C38, Class D
WFCM 2017-C38 DFinancials
0.05%
403
Wlake 24-3 D 144A 5.21% 04-15-30
WLAKE 2024-3A DFinancials
0.05%
404
Peru Lng Srl Regs 5.38% Mar 22, 2030 5.38 2030-03-22
Other
0.05%
405
Upstart Frn 6.8 46645 2027-09-15
Other
0.05%
406
Bought BRL Sold USD 20260402
Other
0.05%
407
Freddie Mac Pool Rj2212 6.00% 8/1/2054
Other
0.05%
408
Republic Of Lebanon
Other
0.05%
409
Valvoline Inc 03/19/2032
Other
0.05%
410
Ivory Coast Regd Reg S 7.62500000 1/30/2033
Other
0.05%
411
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.05%
412
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.05%
413
Neub 2021-42A Cr 6.110539 2036-07-16
NEUB 2021-42A CRFinancials
0.05%
414
Amsr_22-Sfr3 4 10/17/2039
AMSR 2022-SFR3 FFinancials
0.05%
415
Ocp Aegis Clo Flt 04/37 0
OCPA 2025-41A B1Financials
0.05%
416
Oportun Issuance Trust, Series 2026-A, Class C 5.45 48953 2034-01-09
Other
0.05%
417
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.05%
418
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.05%
419
Palmer Square Clo Ltd., Series 2021-2A, Class Br
PLMRS 2021-2A BRFinancials
0.05%
420
Paraguay Government International Bond
PARGUY 5.4 03/30/50 Financials
0.05%
421
Pmt Loan Trust 2025-Inv5
PMTLT 2025-INV5 A2Financials
0.05%
422
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.05%
423
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.05%
424
Reps_24-B A 144A 5.42 11/20/2037
REPS 2024-B AFinancials
0.05%
425
Romanian Government International Bond,7.5,2037-02-10
ROMANI 7.5 02/10/37 Financials
0.05%
426
Rwanda Republic Of 5.5% 08/09/2031 144A
RWANDA 5.5 08/09/31 Financials
0.05%
427
Scf Equipment Trust Llc Scfet 2025 2A E 144A
Other
0.05%
428
South Africa (Republic Of) 144A 7.95 11/19/2054
SOAF 7.95 11/19/54 1Financials
0.05%
429
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.05%
430
Symphony Clo Flt 10/35
SYMP 2022-32A BRFinancials
0.05%
431
Gnma 2025-70 Ez 5% 04/55
GNR 2025-70 EZFinancials
0.05%
432
Gnma 2025-65 Sl Flt 04/55
GNR 2025-65 SLFinancials
0.05%
433
Gnma 2025-171 5.25% 04/52 5.25
Other
0.05%
434
Gnma 2026-2 Ks Flt 01/56
Other
0.05%
435
Gnma 2026-30 5.5% 02/56
Other
0.05%
436
Gnma 2026-25 4.5% 01/56
Other
0.05%
437
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.05%
438
Hsbc Holdings Plc 4.6% 12/31/2049
HSBC V4.6 PERPFinancials
0.05%
439
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.05%
440
Jp Morgan Chase Commercial Mortgage Sec Trust 4.73 01/15/2049
JPMCC 2015-JP1 CFinancials
0.05%
441
Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp3
JPMCC 2016-JP3 BFinancials
0.05%
442
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.05%
443
Lft_25-3A C 144A 5.04 May 20, 2035
Other
0.05%
444
Lendmark 5.28% 10/34
LFT 2025-2A CFinancials
0.05%
445
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.05%
446
Lloyds Banking Group Plc 6.75 2031-09-27
Other
0.05%
447
Loandepot Gmsr Master Trust
LDMSR 2025-GT2 AFinancials
0.05%
448
Merchants 5.76% 01/39
Other
0.05%
449
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.05%
450
Gnma_21-106
GNR 2021-106 IOFinancials
0.05%
451
Gnma_21-144
GNR 2021-144 IOFinancials
0.05%
452
Gnma 2024-161 Var 06/64
GNR 2024-161 IOFinancials
0.05%
453
Gnma 2025-42 Io Var 11/65
GNR 2025-42 IOFinancials
0.05%
454
Gnma 2025-120 Flt 07/55
GNR 2025-120 SJFinancials
0.05%
455
Gnma 2025-120 Flt 07/55
GNR 2025-120 SHFinancials
0.05%
456
Gnma 2025-124 Flt 07/55
GNR 2025-124 SEFinancials
0.05%
457
Gnma_21-186
Other
0.05%
458
Gnma 2025-153 Var 08/67
Other
0.05%
459
CITI ASSET 25.6% 09/31
CART1 2025-6 CERTFinancials
0.05%
460
Citigroup Inc., Series Cc
C V7.125 PERP CCFinancials
0.05%
461
Citigroup Commercial Mortgage Trust 2016-Gc36 4.75 01/12/2026
Other
0.05%
462
Nigeria Government International Bond 7.143 02/23/2030
Other
0.05%
463
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.05%
464
Republic Of Colombiacolombia Government International Bond 11/14/2053
COLOM 8.75 11/14/53Financials
0.05%
465
Commercial Credit, Inc., Series Qib 8.75
COMCRD 8.75 08/30/30Financials
0.05%
466
Cas 2021-R02 2M2 11/41
CAS 2021-R02 2M2Financials
0.05%
467
Cas 2024-R06 1M2
CAS 2024-R06 1M2Financials
0.05%
468
Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030
DB V4.999 09/11/30Financials
0.05%
469
Eushi Finance Inc Company Guar 04/56 Var
Other
0.05%
470
Fremf Zero 09/53
FREMF 2020-K115 DFinancials
0.05%
471
Fremf 2019-k92 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 2029-07-25
FREMF 2019-K92 DFinancials
0.05%
472
Fremf 2020-k107 Mtg Tr Multifamily Mtg Pass Thru Ctf Cl D 144a 2030-02-25
FREMF 2020-K107 DFinancials
0.05%
473
Cas 18-C03 1B1 Frn (Sofr30A+386.45) 10-25-30
CAS 2018-C03 1B1Financials
0.05%
474
American Credit Acceptance Receivables Trust 2024-4 7.19 2032-04-12
Other
0.05%
475
American Credit Acceptance Rec Acar 2024 2 E 144A
ACAR 2024-2 EFinancials
0.05%
476
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.05%
477
Bmd2 Re-Remic Zero 05/52
BMD2 2019-FRR1 4D1Financials
0.05%
478
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.05%
479
Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000
BMO 2024-5C6 A3Financials
0.05%
480
Banco Santander Sa
SANP3Financials
0.05%
481
Bank Of America Corp,3.559,2027-04-23
BAC V3.559 04/23/27 Financials
0.05%
482
Bank 2020-Bn26 As 2.687 03/15/2063
BANK 2020-BN26 ASFinancials
0.05%
483
Benchmark 2018-B1 Mortgage Trust T% 2051-01-15
BMARK 2018-B1 CFinancials
0.05%
484
Benchmark Mortgage Trust Bmark 2024 V7 A3
BMARK 2024-V7 A3Financials
0.05%
485
Bmark 2023-B39 Xa 0 07/17/2056
BMARK 2023-B39 XAFinancials
0.05%
486
Benchmark 2023-V4 Mtg Tr 6.84094% 11/15/2056
BMARK 2023-V4 A3Financials
0.05%
487
Bmo 2024-C10 Var 11/57
BMO 2024-C10 XAFinancials
0.05%
488
Bridgecrest 8.21% 01/31
BLAST 2024-2 EFinancials
0.05%
489
Bx 6.5555% 02/42
BX 2025-BIO3 BFinancials
0.05%
490
Comm 2015-Pc1 D
Other
0.05%
491
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.05%
492
American 7.92% 03/32
Other
0.04%
493
American 7.66% 02/33
Other
0.04%
494
Bbcms Mortgage Trust 1.15084% 09/15/2055
BBCMS 2022-C17 XAFinancials
0.04%
495
Bbcms 2023-C22 A5 6.804 11/15/2056
BBCMS 2023-C22 A5Financials
0.04%
496
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials
0.04%
497
Bmo_23-5C2 7.054949 2056-11-15 7.054 11/15/2056
BMO 2023-5C2 A3Financials
0.04%
498
Barings Clo Ltd Flt 10/37
BABSN 2022-3A A2RFinancials
0.04%
499
Barings Clo Ltd Flt 01/39
Other
0.04%
500
Government Of The People'S Republic Of Benin 7.96 2038-02-13
BENIN 7.96 02/13/38 Financials
0.04%
501
Bmo Mortgage Trust 1.11 2058-07-15
BMO 2025-5C11 XAFinancials
0.04%
502
Bridgecrest 5.23% 08/30
BLAST 2024-4 DFinancials
0.04%
503
Bridgecrest Lending Auto Secur Blast 2025 4 D 5.41 2031-08-15
Other
0.04%
504
Bkprk 19-1A Crr Clo 144A Frn (Tsfr3M+185) 07-18-34 6.335
BKPRK 2019-1A CRRFinancials
0.04%
505
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.04%
506
Bx Trust Bx 2025 Bio3 C 144A
BX 2025-BIO3 CFinancials
0.04%
507
Comm 2014-Ccre20 Mortgage Trust 3.222% 13-Nov-2047
COMM 2014-CR20 DReal Estate
0.04%
508
Csail 2018-C14 Commercial Mortgage Trust T% 2051-11-15
CSAIL 2018-C14 CFinancials
0.04%
509
Commercial Mortgage Backed Securities
COMM 2014-CR14 CReal Estate
0.04%
510
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.04%
511
Achd Trust 5.978% 01/34 5.978
Other
0.04%
512
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.04%
513
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.04%
514
CITI ASSET 25.33% 06/31
CART1 2025-3 CERTFinancials
0.04%
515
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.04%
516
Fannie Mae - Cas 6.39464 01-25-2044
CAS 2024-R01 1M1Financials
0.04%
517
Fannie Mae Cas Cas 2025 R06 1B1
Other
0.04%
518
Dt Auto Owner Trust, Series 2022-3A, Class E 10.99 2029-07-16
DTAOT 2022-3A EFinancials
0.04%
519
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.04%
520
Dominican Republic 6.15 5/17/2038 25714Pfh6
Other
0.04%
521
Dominion Energy I V/R 02/01/55
D V6.875 02/01/55 AUtilities
0.04%
522
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.04%
523
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.04%
524
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.04%
525
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.04%
526
Exeter Automobile Receivables Trust, Series 2022-2A, Class E 10/15/2029
EART 2022-2A EFinancials
0.04%
527
Exeter 5.57% 10/31
EART 2025-3A DFinancials
0.04%
528
Exeter Automobile Receivables Trust Series 2025-3A, Class E, 7.52%, Due 12/15/2032
Other
0.04%
529
Exeter 5.23% 01/32
EART 2025-4A DFinancials
0.04%
530
Fremf 2019-k1511 Mtg Tr Multifamily Mtg Passthru Ctf 144a 2034-04-25
FREMF 19K-1511 CFinancials
0.04%
531
Fremf 2019-k1514 Mtg Tr Mtg Passthru Ctf Cl C 144a 2034-10-25
FREMF 19K-1514 CFinancials
0.04%
532
Fremf Mortgage Trust, Series 2020-K113, Class D D% 2053-05-25
FREMF 2020-K113 DFinancials
0.04%
533
Fremf Mortgage Trust, Series 2020-K116, Class D 0% 09/25/2052
FREMF 2020-K116 DFinancials
0.04%
534
Gcat 6.889 08-25-2068
GCAT 2023-NQM3 A1Financials
0.04%
535
Gs Mortgage Securities Corp. Ii, Series 2015/gc30, Class C
GSMS 2015-GC30 CFinancials
0.04%
536
Gnma, Series 2020-89, Class Ia 1.1655504 04/16/2062
GNR 2020-89 IAFinancials
0.04%
537
Gnma_21-33
GNR 2021-33 IOFinancials
0.04%
538
Gnma_22-4
GNR 2022-4 IOFinancials
0.04%
539
Gnma, Series 2025-142
Other
0.04%
540
Gnma 2025-106 A 5% 07/55
GNR 2025-106 AFinancials
0.04%
541
Gnma 2025-105 Flt 06/55
GNR 2025-105 SDFinancials
0.04%
542
Gnma 2021-160 2.5% 09/51
GNR 2021-160 IEFinancials
0.04%
543
Gnma 2025-183 Var 10/67
Other
0.04%
544
Neuberger Berman Loan Advisers Clo Ltd., Series 2019-34A, Class Br2
NEUB 2019-34A BR2Financials
0.04%
545
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.04%
546
Obx 2025-Nqm10 A1 5/65
OBX 2025-NQM10 A1Financials
0.04%
547
Panama Government International Bond 7.88% 03/01/2057
PANAMA 7.875 03/01/5Financials
0.04%
548
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.04%
549
Provident Var 06/55
PFMT 2025-2 A1Financials
0.04%
550
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.04%
551
Rco_25-1 5.968 01/25/2030
RCO 2025-1 A1Financials
0.04%
552
Remic Funding Trust Series 2024-2, Class A1
RFT 2024-2 A1Financials
0.04%
553
Remic Funding Trust Series 2024-2, Class A2
RFT 2024-2 A2Financials
0.04%
554
Santander Drive Auto Receivabl Sdart 2025 4 D
Other
0.04%
555
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.04%
556
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.04%
557
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.04%
558
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.04%
559
Stifel Sba Io Var 08/36
SFSBA 2025-2A A1Financials
0.04%
560
Suriname 7.7% 11/30
Other
0.04%
561
Symphony Clo Ltd., Series 2019-21A, Class Cr2
SYMP 2019-21A CR2Financials
0.04%
562
Symphony Clo Flt 01/34
SYMP 2020-23A CR2Financials
0.04%
563
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.04%
564
Fnma Remics 6% 08/53
Other
0.04%
565
Fnma Remics 5.5% 03/54
FNR 2024-25 ZBFinancials
0.04%
566
Fnma_24-M5A 1Ac 4.45% Aug 25, 2034
FNA 2024-M5 1A2CFinancials
0.04%
567
Fnma Remics Flt 06/55
FNR 2025-47 SMFinancials
0.04%
568
Freddie Mac Multifamily Structured Pass Through Certifi Ser K124 Cl X1 V/R 0.72170000
FHMS K124 X1Financials
0.04%
569
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K092, Class X3
FHMS K092 X3Financials
0.04%
570
Fhlmc Multifamily Structured P Fhms K110 X1
FHMS K110 X1Financials
0.04%
571
Fhlmc 2026-08-11
FHMS K115 X1Financials
0.04%
572
Fhlmc 2032-07-25
FHMS K-161 A1Financials
0.04%
573
Fhlmc, Multi-Class Certificates, Series 2023-Rr21, Class X 3.2815188 2036-04-27
FHMR 2023-RR21 XFinancials
0.04%
574
Fhlmc 2054-03-25
FHR 5387 KBFinancials
0.04%
575
Fhlmc Remics 5.5% 05/36
Other
0.04%
576
Fnma 2029-11-01
FN BS7094Financials
0.04%
577
Fkh_21-Sfr2 3.157 09/17/2038
FKH 2021-SFR2 F2Real Estate
0.04%
578
Ford Motor Cred 6.05% 03/05/31
F 6.05 03/05/31Financials
0.04%
579
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.04%
580
Fortiva Retail Credit Master Note Business Trust, Series 2025-Two, Class A 5.92 47983 2031-05-15
Other
0.04%
581
Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M2
MSCR 2021-MN1 M2Financials
0.04%
582
Fhlmc, Multi-Family Structured Credit Risk, Series 2022-Mn4, Class M2 10.0208016 05/25/2052
MSCR 2022-MN4 M2Financials
0.04%
583
Fhlmc, Series 2024-Mn8, Class B1
MSCR 2024-MN8 B1Financials
0.04%
584
Freddie Mac Mscr Trust Mn11
Other
0.04%
585
Freddie Mac Stacr Remic Trust 2022-Dna6
Other
0.04%
586
Transcanada Trust Company Guar 03/82 Var
TRPCN V5.6 03/07/82Financials
0.04%
587
Tpg Real Estate Finance 5.8668 09/18/2042
TRTX 2025-FL6 AFinancials
0.04%
588
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.04%
589
Ubs Coml Mtg Tr 2018-c10 Coml Mtg Passthru Ctf Cl D 144a 3.0 2051-06-15
UBSCM 2018-C10 DFinancials
0.04%
590
Ubs Commercial Mortgage Trust 2017-c6
Other
0.04%
591
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.04%
592
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.04%
593
Wells Fargo Coml Mtg Tr Mtg Pass Thru Ctf Cl B 2058-07-15
WFCM 2015-NXS2 BFinancials
0.04%
594
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.04%
595
American International Sr Unsecured 05/30 4.85
Other
0.04%
596
Republic Of Nigeria Sr Unsecured Regs 02/38 7.696
Other
0.04%
597
Sold NZD Bought USD 20260504
Other
0.04%
598
Oneslt 8 47832 2030-12-15
Other
0.04%
599
Baml Rcap Frn 8 46685 2027-10-25
Other
0.04%
600
Cfin 2022-Rtl1 Issuer Llc, Class A 0 46616 2027-08-17
Other
0.04%
601
Lugo Funding Dac Ser 2024-1A Cl A V/R Regd 144A P/P /Eur/ 3.99225000
Other
0.04%
602
Srilan 3.6 06/15/35 144A
Other
0.04%
603
Gnma 2025-51 Sa Flt 03/55
GNR 2025-51 SAFinancials
0.04%
604
Gnma 2025-70 Sd Flt 04/55
Other
0.04%
605
Harvest Commercial Capital Loan Trust 2024-1
HCCLT 2024-1 AFinancials
0.04%
606
Hertz Vehicle Financing Iii Llc 2025-6A D 8.3% 25/May/2032
Other
0.04%
607
Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047
IRV 2025-200P CFinancials
0.04%
608
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.04%
609
Jonah 12.662% 08/39
JONAH 2022-1 CEnergy
0.04%
610
Lendmark 6.48% 09/34
LFT 2025-1A DFinancials
0.04%
611
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.04%
612
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.04%
613
Mdpk 2020-45A Brr
MDPK 2020-45A BRRFinancials
0.04%
614
Magnetite Ltd., Series 2024-40A, Class B1 0% 07/15/2037
MAGNE 2024-40A B1Financials
0.04%
615
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.04%
616
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.04%
617
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.04%
618
Morgan 3.06% 10/48
MSBAM 2015-C26 DFinancials
0.04%
619
Morgan Stanley Capital I Trust 2.546 06-15-2050
MSC 2017-H1 DFinancials
0.04%
620
Morgan Stanley Capital I Trust 2019-L2 4.974698 55593 2052-03-15
Other
0.04%
621
MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M2 144A
MCAS 2025-01 M2Financials
0.04%
622
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.04%
623
Gnma 2025-69 Az 5% 04/55
GNR 2025-69 AZFinancials
0.03%
624
Gnma 2025-69 Sk Flt 04/55
GNR 2025-69 SKFinancials
0.03%
625
Gnma 2025-89 5.25% 01/55
Other
0.03%
626
Gnma 2025-100 Flt 06/55
GNR 2025-100 SAFinancials
0.03%
627
Gnma, Series 2026-24, Class Dz
Other
0.03%
628
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.03%
629
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.03%
630
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.03%
631
Hertz 24-1 D 144A 9.22% 01-25-29/28
HERTZ 2024-1A DFinancials
0.03%
632
Hertz 2025-4A B 144A 5.9% 12-25-31 5.9 2031-12-25
HERTZ 2025-4A BFinancials
0.03%
633
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.03%
634
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.03%
635
Hilton Worldwide Fin Llc 4.88 04/01/2027
HLT 4.875 04/01/27Consumer Discretionary
0.03%
636
Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29
INEGRP 7.5 04/15/29 Financials
0.03%
637
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.03%
638
Iheartcommunications Inc 2024 Term Loan
IHRT L 05/01/29 1Communication Services
0.03%
639
Identity Digital Cap Llc 144A 6.79300000 6.793 2065-03-20
Other
0.03%
640
Crescent Energy Finance Llc 9.25 02/15/2028
CRGYFN 9.25 02/15/28Financials
0.03%
641
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.03%
642
Jpmbb Commercial Mortgage Securities Trust, Series 2016-C1, Class D1 4.39416 03/17/2049
JPMBB 2016-C1 D1Financials
0.03%
643
Republic Of 7.875% 10/33 7.875
Other
0.03%
644
Kenya (Republic Of) 144A 8.8 Oct 09, 2038
Other
0.03%
645
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology
0.03%
646
Lhome Mortgage Trust
LHOME 2024-RTL3 A1Financials
0.03%
647
Lhome_24-Rtl4
LHOME 2024-RTL4 A1Financials
0.03%
648
Lhome Mortgage Trust 2025-Rtl1 5.65 01/25/2040
LHOME 2025-RTL1 A1Financials
0.03%
649
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.03%
650
Lft 2025-1A A
LFT 2025-1A AFinancials
0.03%
651
Magnetite Ltd., Series 2016-17A, Class Br2 7.2745992% 04/20/2037
MAGNE 2016-17A BR2Financials
0.03%
652
Mariner Finance Issuance Trust 2024-B 4.91 11/20/2038
MFIT 2024-BA AFinancials
0.03%
653
Morgan 3.25% 12/47
MSBAM 2014-C19 DFinancials
0.03%
654
Mcas 23-01 M7 144A (Sofr30A+400) Frn 11-25-53/12-26-30
MCAS 2023-01 M7Financials
0.03%
655
Umbs Mortpass 6.5% 10/54
FR SD6461Financials
0.03%
656
Freddie Mac Pool 6.5 05/01/2053
FR RA9081Financials
0.03%
657
Federal Natl Mtg Assn Gtd Remic Tr 2019-m11 Cl-x2 Var Rate 2034-05-25
Other
0.03%
658
Fnma, Remic, Series 2023-28, Class Ez
Other
0.03%
659
Fnma Remics 6% 09/53
FNR 2024-25 ZAFinancials
0.03%
660
Fnma, Remic, Series 2025-74, Class Za
Other
0.03%
661
Fhlmc Multifamily Structured Pass Through Certs. Series Kg04, Class X1, Variable Rate, Due 11/25/203
FHMS KG04 X1Financials
0.03%
662
Federal Home Ln Mtg Corp Ser 0K1514 Cl X3 2.857 2037-10-25
FHMS K-1514 X3Financials
0.03%
663
Freddie Mac Multifamily Structured Pass Through Certificates Series K-1518 Cl. X1 0.8742% 10/25/2035
FHMS K-1518 X1Financials
0.03%
664
Freddie Mac 2057-01-01
FHMS K128 X1Financials
0.03%
665
Fhlmc Multifamily Structured P 0.353225 01-25-2033
FHMS K-154 X1Financials
0.03%
666
Fhlmc Remics Flt 01/55
FHR 5495 SCFinancials
0.03%
667
Fhlmc, Remic, Series 5516, Class Bz 5.5 2055-03-25
Other
0.03%
668
Fhlmc Remics 5% 06/55
FHR 5580 ZFinancials
0.03%
669
Fhlmc Remics Flt 01/56
Other
0.03%
670
Fnma Mortpass Flt 10/55
Other
0.03%
671
Fnma Mortpass 4.97% 04/35
FN BZ3537Financials
0.03%
672
Umbs Mortpass 6% 02/54
FN CB8004Financials
0.03%
673
Firstkey Homes Zero 05/39
FKH 2022-SFR1 F1Real Estate
0.03%
674
Fhlmc, Series 2024-Mn8, Class M2
MSCR 2024-MN8 M2Financials
0.03%
675
Federal Home Loan Mortgage Corp. Multifamily Structured Credit Risk 5.52 2045-07-25
MSCR 2025-MN11 M1Financials
0.03%
676
Mscr 2025-Mn11 B1 Mtge
MSCR 2025-MN11 B1Financials
0.03%
677
Stacr Remic Trust, Series 2018-Hrp2, Class B2,15.9498288 02/25/2047
STACR 2018-HRP2 B2Financials
0.03%
678
Stacr_22-Hqa2 25/07/2042
Other
0.03%
679
Stacr_20-Dna6
STACR 2020-DNA6 B2Financials
0.03%
680
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.03%
681
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.03%
682
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.03%
683
Gnma Ii Mortpass 6% 08/54
G2 DE1862Financials
0.03%
684
Gs Mortgage Securities Trust 2015/gs1
Other
0.03%
685
Gls Auto Receivables Issuer Trust 5.5 06-15-2029
GCAR 2022-2A EFinancials
0.03%
686
Gcar 24-4 D 144A 5.65% 07-15-30/01-16-29
GCAR 2024-4A DFinancials
0.03%
687
Gs Var 11/55
GSMBS 2025-PJ6 A1Financials
0.03%
688
Republic Of Ghana Sr Unsecured 144A 07/29 Var % 1900-01-00
GHANA 5 07/03/29 144Financials
0.03%
689
Republic Of Ghana Sr Unsecured 144A 07/35 Var
GHANA 5 07/03/35 144Financials
0.03%
690
Gnma, Series 2020-184 0.9131616 11/16/2060
GNR 2020-184 IOFinancials
0.03%
691
Gnmagnma, Series 2021-11, Class Ix
GNR 2021-11 IXFinancials
0.03%
692
Gnma 2021-92 Io Var 09/63
GNR 2021-92 IOFinancials
0.03%
693
Gnma 0.94869 2063-10-16
GNR 2021-164 IOFinancials
0.03%
694
Government National Mortgage Association Ser 2021-133 Cl Io V/R 0.89008000
GNR 2021-133 IOFinancials
0.03%
695
Gnr 2022-80 Io V/R 06/16/64
GNR 2022-80 IOFinancials
0.03%
696
Gnma 2022-41 Io Var 04/63
GNR 2022-41 IOFinancials
0.03%
697
Gnr 2022-109 Io 1 08/16/2064 2064-08-16
Other
0.03%
698
Gnma 0.7055208 2063-06-16
GNR 2024-32 IOFinancials
0.03%
699
Gnma 2024-124 Var 07/65
Other
0.03%
700
Gnma 2024-195 Var 07/61
GNR 2024-195 IOFinancials
0.03%
701
Gnma 2025-112 Var 03/66
GNR 2025-112 IOFinancials
0.03%
702
Gnma 2025-105 Pz 5% 06/55
GNR 2025-105 PZFinancials
0.03%
703
Gnma 2025-139 Flt 08/55
Other
0.03%
704
Gnma 2023-117 5.5% 08/53
GNR 2023-117 ZMFinancials
0.03%
705
Gnma 2025-202 Var 09/67
Other
0.03%
706
Neub 2020-38A Cr2
NEUB 2020-38A CR2Financials
0.03%
707
Neuberger Flt 07/36
NEUB 2021-42A BRFinancials
0.03%
708
Nrmlt 2022-Sfr1 F 4.443% 02/17/2039
NRMLT 2022-SFR1 FFinancials
0.03%
709
Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046
Other
0.03%
710
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy
0.03%
711
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.03%
712
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.03%
713
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.03%
714
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.03%
715
Plnt 2025-1A A2Ii
Other
0.03%
716
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.03%
717
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.03%
718
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.03%
719
Republic Finance Issuance Trust 2024-A Ser 2024-A Cl A Regd 144A P/P 5.91000000
REPS 2024-A AFinancials
0.03%
720
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.03%
721
Scf Equipment Trust Llc Scfet 2025 2A D 144A
Other
0.03%
722
Santander Drive Auto Receivables Trust 2025-2 Ser 2025-2 Cl D Regd 5.47000000
SDART 2025-2 DFinancials
0.03%
723
Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039
SDR 2024-DSNY AFinancials
0.03%
724
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.03%
725
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.03%
726
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.03%
727
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.03%
728
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.03%
729
Sr Unsecured 144A 03/31 7.25
MONTEN 7.25 03/12/31Financials
0.03%
730
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.03%
731
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.03%
732
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.03%
733
Toorak Mortgage Trust 2024-2 Ser 2024-2 Cl A1 V/R Regd 144A P/P 6.32900000 2031-10-25
TRK 2024-2 A1Financials
0.03%
734
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.03%
735
Varsity Brands Inc 0 08/26/2031
Other
0.03%
736
Vine Energy Holdings Llc 6.75 04/15/2029
EXE 6.75 04/15/29 14Energy
0.03%
737
Wfrbs Commercial Mortgage Trust 2014-C21
WFRBS 2014-C21 CFinancials
0.03%
738
Wells Fargo Commercial Mortgage Trust, Series 2016-C35, Class D
WFCM 2016-C35 DFinancials
0.03%
739
Wells Fargo Commercial Mortgage Trust, Series 2018-C45, Class D
WFCM 2018-C45 DFinancials
0.03%
740
Western Funding Auto Loan Trust, Series 2025-1, Class D
WEFUN 2025-1 DFinancials
0.03%
741
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.03%
742
Jordan Government International Bond 5.85% 07/07/2030
JORDAN 5.85 07/07/30Financials
0.03%
743
Egypt Government International Bond 7.63%, 05/29/32
Other
0.03%
744
Banco Mercantil Del Nort (Banorte) 7.5 12/29/2049
Other
0.03%
745
Dominican Republic Government Bond 6.4 2049-06-05
Other
0.03%
746
Barbados (Government) Regs 8% Jun 26, 2035
Other
0.03%
747
Republic Of Guatemala Regd Reg S 6.05000000
Other
0.03%
748
Instituto Costarricense De Electricidad 6.375000% 05/15/2043
Other
0.03%
749
Egypt Government International Bonds 8.5 01/31/2047
Other
0.03%
750
AUD/USD Fwd 20251104
Other
0.03%
751
OIS
Other
0.03%
752
Stream 2008 Bv 0 47529 2030-02-15
Other
0.03%
753
Corebridge Financial, Inc. 6.875 12/15/2052 6.875 2052-12-15
Other
0.03%
754
Islamic Rep Of Pakistan 8.875 04/08/2051
Other
0.03%
755
Bought INR Sold USD 20260407
Other
0.03%
756
Government Bond
Other
0.03%
757
Citigroup Commercial Mortgage Trust 3.25 12-10-2049
CGCMT 2016-P6 DFinancials
0.03%
758
CITI ASSET 24.76% 05/31
CART1 2025-2 CERTFinancials
0.03%
759
Citigroup Inc 05/15/2174
Other
0.03%
760
Citigroup 3.11% 04/48
CGCMT 2015-GC29 DFinancials
0.03%
761
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.03%
762
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.03%
763
CLEVELAND-CL 7.625% 01/34
Other
0.03%
764
Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24
CELELS 8.65 01/24/33Utilities
0.03%
765
Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043
CAS 2023-R03 2M2Financials
0.03%
766
Fannie Mae - Cas_24-R01
CAS 2024-R01 1B1Financials
0.03%
767
Connecticut Avenue Securities Trust 2019-r07
CAS 2019-R07 1B1Financials
0.03%
768
Corp Cmo
Other
0.03%
769
Cas 23-R04 1B1 144A Frn (Sofr30A+535) 05-25-43
CAS 2023-R04 1B1Financials
0.03%
770
Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
Other
0.03%
771
Dt Auto Owner Trust, Series 2022-1A, Class E 5.53 03/15/2029
DTAOT 2022-1A EFinancials
0.03%
772
Dish Dbs Corp 7.75 07/01/2026
DISH 7.75 07/01/26Communication Services
0.03%
773
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.03%
774
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.03%
775
Drive Auto Receivables Trust 5.41 09/15/2032
DRIVE 2025-1 DFinancials
0.03%
776
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.03%
777
Ecopetrol Sa Sr Unsecured 11/31 4.625
ECOPET 4.625 11/02/3Energy
0.03%
778
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.03%
779
El Salvador Republic Of 9.25% 04/17/2030 144A
ELSALV 9.25 04/17/30Financials
0.03%
780
Elmwood Clo 23 Flt 04/36
ELM23 2023-2A CRFinancials
0.03%
781
Elmwood Clo 36 Flt 10/37
ELM36 2024-12RA CRFinancials
0.03%
782
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.03%
783
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.03%
784
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.03%
785
Citigroup Commercial Mortgage Trust 3.17 09/10/2058
CGCMT 2015-GC33 DFinancials
0.03%
786
Exeter Automobile Receivables Eart 2025 5A E 144A 0 1900-01-00
Other
0.03%
787
Fremf 2018-K83 Zero 11/51
FREMF 2018-K83 DFinancials
0.03%
788
Fremf Zero 05/33
FREMF 2018-K155 CFinancials
0.03%
789
Fremf 2020-k105 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl D 2030-06-25
FREMF 2020-K105 DFinancials
0.03%
790
Fremf 2018-k84 Mtg Tr Mtg Passthru Ctf Cl D 144a 2028-11-25
FREMF 2018-K84 DFinancials
0.03%
791
Fremf 2019-kc07 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl C 2029-10-25
FREMF 2019-KC07 CFinancials
0.03%
792
Fremf Zero 08/35
FREMF 20K-1517 CFinancials
0.03%
793
Fremf Mortgage Trust, Series 2020-Ksg1, Class C
FREMF 2020-KSG1 CFinancials
0.03%
794
Fremf Mortgage Trust, Series 2020-K122, Class D 0% 01/25/2054
FREMF 2020-K122 DFinancials
0.03%
795
Fremf Mortgage Trust, Series 2022-Kf132, Class Cs 11.7223992% 02/25/2032
FREMF 2022-KF132 CSFinancials
0.03%
796
Corp Cmo
CAS 2017-C02 2B1Financials
0.03%
797
American 5.5% 07/31
ACAR 2025-2 DFinancials
0.03%
798
American Credit Acceptance Rec Acar 2022 4 E 144A
ACAR 2022-4 EFinancials
0.03%
799
AMERICAN 9.79% 02/30
ACAR 2023-2 EFinancials
0.03%
800
American Credit Acceptance Receivables Trust, Series 2023-4, Class D 09/12/2030
ACAR 2023-4 DFinancials
0.03%
801
American 9.79% 08/31
ACAR 2023-4 EFinancials
0.03%
802
Republic Of 9.875% 10/35 9.875
Other
0.03%
803
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.03%
804
Egypt Government International Bond
EGYPT 9.45 02/04/33 Financials
0.03%
805
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.03%
806
Aventura Mall Trust
AVMT 2018-AVM AReal Estate
0.03%
807
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.03%
808
Aesop 2023-4A 7.24% 06/20/28
AESOP 2023-4A CFinancials
0.03%
809
Avolon Holdings Funding Ltd 5.75 2029-03-01
AVOL 5.75 03/01/29 1Industrials
0.03%
810
Commonwealth Of Bahamas 8.25 06/24/2036
BAHAMA 8.25 06/24/36Financials
0.03%
811
Banc Of America 0% 04/49
BAMLL 2024-FRR1 CFinancials
0.03%
812
Banc Of America Commercial Mortgage Trust 2015-Ubs7
BACM 2015-UBS7 CFinancials
0.03%
813
Babsn 2023-3A D2R 7.82 2038-10-15
Other
0.03%
814
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.03%
815
Benchmark 2018-B2 Mortgage Trust
BMARK 2018-B2 ASFinancials
0.03%
816
Bmo 2024-5C3 A3
BMO 2024-5C3 A3Financials
0.03%
817
Brazilian Government International Bond 7.25 01/12/2056
Other
0.03%
818
Blast 24-3 D 5.83% 05-15-30/4-17-28
BLAST 2024-3 DFinancials
0.03%
819
Bridgecrest 5.64% 11/30
BLAST 2025-1 DFinancials
0.03%
820
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.03%
821
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.03%
822
Cd 2019-Cd8 Mtg Tr Mtg Passthru Ctf Cl E 144A 8.125 2029-08-11
CD 2019-CD8 EFinancials
0.03%
823
Comm 2014-Ubs5 Mortgage Trust
COMM 2014-UBS5 CReal Estate
0.03%
824
Comm 3.494% 10/49
Other
0.03%
825
Csail 2019-C16 Commercial Mortgage Trust
CSAIL 2019-C16 XAFinancials
0.03%
826
Csail 2020-c19 Coml Mtg Tr Mtg Passthru Ctf Cl D 144a 2.5 2053-03-15
CSAIL 2020-C19 DFinancials
0.03%
827
Csail 2015-C2 Commercial Mortgage Trust
CSAIL 2015-C2 CFinancials
0.03%
828
Comm 2015-lc23 Mortgage Trust
COMM 2015-LC23 EReal Estate
0.03%
829
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.03%
830
Carlyle Global Flt 04/34
CGMS 2016-1A CR3Financials
0.03%
831
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.03%
832
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.03%
833
Charter Communications Oper Sr Secd Nt 2.8 2031-04-01
CHTR 2.8 04/01/31Communication Services
0.03%
834
Achd Trust Achd 2025 Ds1 B 144A
Other
0.03%
835
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.03%
836
Affirm Asset 5.5% 09/29
AFFRM 2024-B DFinancials
0.03%
837
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.03%
838
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.03%
839
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.02%
840
Affirm Asset 5.06% 09/29
AFFRM 2024-B CFinancials
0.02%
841
Ahead Db Holdings Llc 6.1719 2031-02-03
AHEDBB L 02/03/31 8Financials
0.02%
842
Aimco Clo 16 Flt 07/37
AIMCO 2021-16A BRFinancials
0.02%
843
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.02%
844
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.02%
845
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.02%
846
Citigroup Var 02/49
CGCMT 2016-GC36 CFinancials
0.02%
847
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.02%
848
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.02%
849
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.02%
850
Colgate Energy Partners Iii Llc 5.88% 07/01/2029
PR 5.875 07/01/29 14Energy
0.02%
851
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.02%
852
Connecticut Avenue Securities Cas 2024 R04 1M2 144A 6.97374% 2044-05-25
CAS 2024-R04 1M2Financials
0.02%
853
Connect Holding Ii Llc 144A 10.5% Apr 03, 2031
BSPEED 10.5 04/03/31Financials
0.02%
854
Connecticut Avenue Securities Trust 2021-R03 1.70
CAS 2021-R03 1M2Financials
0.02%
855
Connecticut Avenue Securities Cas 2021 R01 1B1 144A
CAS 2021-R01 1B1Financials
0.02%
856
Constellation Energy Generation Llc 02/01/2029
Other
0.02%
857
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.02%
858
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.02%
859
Costa Rica Government Internat Unsecured 144A 11/54 7.3
COSTAR 7.3 11/13/54 Financials
0.02%
860
Credit Acceptance Auto Loan Trust 2024-3 Ser 2024-3A Cl B Regd 144A P/P 4.85000000
CAALT 2024-3A BFinancials
0.02%
861
Credit Acceptance Auto Loan Trust, Series 2023-5A, Class B
CAALT 2023-5A BFinancials
0.02%
862
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.02%
863
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.02%
864
Diversified Abs Phase Llc, Series 2024-1A, Class A2
DEC 2024-1A A2Financials
0.02%
865
Dryden 68 Clo Ltd 6.21 07/15/2035
DRSLF 2019-68A BRRFinancials
0.02%
866
Dt Auto Owner 3.34% 07/28
DTAOT 2021-4A EFinancials
0.02%
867
ELM TRUST 2024 ELM 2024 ELM C10 144A
ELM 2024-ELM C10Financials
0.02%
868
Energy Transfer Lp 4.4% 03/15/2027
EMECLIFinancials
0.02%
869
Earthstone Energy Holdings Llc 9.88% 15Jul2031
PR 9.875 07/15/31 14Energy
0.02%
870
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.02%
871
Ecopetrol Sa Regd 8.37500000
ECOPET 8.375 01/19/3Energy
0.02%
872
Ecuador Government International Bond 01/29/2034
Other
0.02%
873
Elmwood Clo Ltd., Series 2019-3A, Class Brr 7.0206012% 07-18-2037
ELMW3 2019-3A BRRFinancials
0.02%
874
Elmwood Clo Ix Ltd 8.53444 2038-04-20
Other
0.02%
875
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.02%
876
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.02%
877
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.02%
878
Citigroup Coml Mtg Tr 2016-p3 Coml Mtg Passthru Ctf Cl B 2049-04-15
CGCMT 2016-P3 BFinancials
0.02%
879
Fremf 2019-kf67 Mtg Tr Mtg Pass Thru Ctf Cl C 144a 2029-08-25
FREMF 2019-KF67 CFinancials
0.02%
880
Fremf 2019-Kf73 Flt 11/29
FREMF 2019-KF73 BFinancials
0.02%
881
Fs Luxembourg Sarl Company Guar 144A 02/31 8.875 8.875 02/12/2031
FSBIOE 8.875 02/12/3Financials
0.02%
882
Fremf Zero 08/30
FREMF 2023-K752 DFinancials
0.02%
883
Alumina Pty Ltd Company Guar 144A 03/30 6.125
AA 6.125 03/15/30 14Materials
0.02%
884
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.02%
885
American 5.11% 03/31
ACAR 2025-2 CFinancials
0.02%
886
Acar 2024-4 D 5.34 08/12/2031
ACAR 2024-4 DFinancials
0.02%
887
American 7.39% 12/32
Other
0.02%
888
American Cr Accep Receivables Tr 2023-3
ACAR 2023-3 DFinancials
0.02%
889
American Credit Acceptance Rec Acar 2023 3 E 144A
ACAR 2023-3 EFinancials
0.02%
890
Acar 24-2 D 144A 6.53% 04-12-30/09-13-27
ACAR 2024-2 DFinancials
0.02%
891
Amkor Technology Inc 5.88 10/01/2033
Other
0.02%
892
Angola (Republic Of) 144A 9.24% Jan 15, 2031
Other
0.02%
893
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.02%
894
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
0.02%
895
Republic Of Argentina S/Up 07/09/41
ARGENT 3.5 07/09/41Financials
0.02%
896
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.02%
897
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.02%
898
Avis Budget Fdg Llc 2023-1 C 20290420 8.70000
AESOP 2023-1A CFinancials
0.02%
899
Bbcms Mortgage Trust 2023-C21
BBCMS 2023-C21 A5Financials
0.02%
900
Bmo_23-C7 6.16 2056-12-15 6.16 12/15/2056
BMO 2023-C7 A5Financials
0.02%
901
Bmo 2024-C9 Mortgage Trust 5.759% 2057-07-15
BMO 2024-C9 A5Financials
0.02%
902
Bmo 2024-C9 Mortgage Trust Ser 2024-C9 Cl Xa V/R Regd 1.07921000
BMO 2024-C9 XAFinancials
0.02%
903
BMO 2023-C5 A5 5.7653 06/15/2056
BMO 2023-C5 A5Financials
0.02%
904
Bx Coml Mtg Tr 2024-Mf Tsfr1M+144.161 02/15/2039 144A
BX 2024-MF AFinancials
0.02%
905
Ballyrock Clo Flt 10/37
BALLY 2024-27A A2Financials
0.02%
906
Banco Santander 0.05538 2030-03-14
SANTAN V5.538 03/14/Financials
0.02%
907
Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 2041-01-31
FIEMEX 7.25 01/31/41Financials
0.02%
908
Barings Clo Ltd., Series 2021-2A, Class Br
Other
0.02%
909
Barclays Commercial Mortgage S 3.506526 02-15-2050
Other
0.02%
910
Benchmark 2019-b10 Mtg Tr Coml Mtg Passthru Ctf Cl B 4.18 2062-03-17
BMARK 2019-B10 BFinancials
0.02%
911
Benchmark Mortgage Trust 1.224 02/15/2059
Other
0.02%
912
Bmo 2024-5C7 A3
BMO 2024-5C7 A3Financials
0.02%
913
Bmo 2026-C14 Var 02/59
Other
0.02%
914
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.02%
915
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.02%
916
Blast 24-1 D 6.03% 11-15-29/11-15-27
BLAST 2024-1 DFinancials
0.02%
917
Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000
BLAST 2025-2 DFinancials
0.02%
918
Buckeye Partners Lp
BPL 3.95 12/01/26Energy
0.02%
919
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.02%
920
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.02%
921
Cd 2017-Cd6 Mortgage Trust
CD 2017-CD6 AMFinancials
0.02%
922
Cd 2017-Cd6 Mortgage Trust
CD 2017-CD6 BFinancials
0.02%
923
Cd 2018-cd7 Mortgage Trust
CD 2018-CD7 CFinancials
0.02%
924
Cd 2017-cd4 D 3.3% 05/10/2050 144a
CD 2017-CD4 DFinancials
0.02%
925
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.02%
926
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.02%
927
Comm 2014-Ccre19 Mtg Tr Mtg Pass Thru Ctf Cl E 144A 2047-08-10
COMM 2014-CR19 EReal Estate
0.02%
928
Comm Mortgage Trust
COMM 2015-CR22 DReal Estate
0.02%
929
Csail Commercial Mortgage Trust, Series 2018-C14, Class D
Other
0.02%
930
Csail 2020-c19 Commercial Mortgage Trust
CSAIL 2020-C19 CFinancials
0.02%
931
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.02%
932
Csail 2015-C3 D 3.353684 08/15/2048
Other
0.02%
933
Csail 2016-C6 Commercial Mortgage Trust 4.92 05/15/2026
Other
0.02%
934
Comm 2024-Cbm Var 12/41
COMM 2024-CBM A1Financials
0.02%
935
Comm_24-Cbm 6.511 12/10/2041
COMM 2024-CBM BFinancials
0.02%
936
Carlyle Us Clo Ltd., Series 2018-4A, Class D2R 8.3676312 50330 2037-10-17
CGMS 2018-4A D2RFinancials
0.02%
937
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.02%
938
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.02%
939
Charter Comm Opt Llc/Cap 2.25 01/15/2029
CHTR 2.25 01/15/29Communication Services
0.02%
940
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.02%
941
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.02%
942
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.02%
943
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.02%
944
Termocandelaria Power Sa 7.75 2031-09-17
TERMOC 7.75 09/17/31Utilities
0.02%
945
Toorak Mortgage Trust 2024-Rrt Trk 2024 Rrtl1 A1
TRK 2024-RRTL1 A1Financials
0.02%
946
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.02%
947
Transnet Soc Ltd
SAFTRA 8.25 02/06/28Industrials
0.02%
948
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.02%
949
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.02%
950
Republic Of Turkiye (The) 7.625 2034-05-15
TURKEY 7.625 05/15/3Financials
0.02%
951
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.02%
952
Ubs Commercial Mortgage Trust 2018-C11 2051-06-15
UBSCM 2018-C11 CFinancials
0.02%
953
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.02%
954
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.02%
955
Uzbekneftegaz Jsc
UNGUZB 4.75 11/16/28Energy
0.02%
956
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.02%
957
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.02%
958
Venture Global Lng Inc 144A 8.13 06/01/2028
VENLNG 8.125 06/01/2Energy
0.02%
959
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.02%
960
Corp. Note 5.625% 02/15/2027
VST 5.625 02/15/27 1Utilities
0.02%
961
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.02%
962
Vistajet Pass Through Trust, Series 2021-1C 9.5 08/15/2031
VSTJET 9.5 08/15/31 Financials
0.02%
963
Voya Clo 2019-4 Ltd 5.92 2035-01-15
VOYA 2019-4A BRFinancials
0.02%
964
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.02%
965
Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A
WHARF 2025-DC AFinancials
0.02%
966
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.02%
967
Wayfair Llc 144A 7.75% Sep 15, 2030
W 7.75 09/15/30 144AConsumer Discretionary
0.02%
968
Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl D 144a 3.0 2051-08-15
WFCM 2018-C46 DFinancials
0.02%
969
Wells Fargo Commercial Mortgage Trust 2024-5C1
WFCM 2024-5C1 A3Real Estate
0.02%
970
Wesco Distribution Inc 7.25 06/15/28 144A
WCC 7.25 06/15/28 14Industrials
0.02%
971
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.02%
972
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.02%
973
Yinson Boronia Production Bv 8.947% 07/31/2042
YPANBR 8.947 07/31/4Energy
0.02%
974
Yinson Bergenia Producti 8.498 01/31/2045
YPMQBR 8.498 01/31/4Energy
0.02%
975
Republic Of Nigeria Sr Unsecured Regs 01/36 8.6308 8.6308
Other
0.02%
976
Fel Energy Vi Sarl 5.750000% 12/01/2040
Other
0.02%
977
Mv24 Capital Bv
Other
0.02%
978
El Salvador Republic Of (Governmen Regs 8.63% Feb 28, 2029
Other
0.02%
979
Banco Mercantil Del Norte (Nc10.5) Regs 8.75% Dec 31, 2079
Other
0.02%
980
Dominican Republic (Government) 144A 5.88% 1/30/2060
Other
0.02%
981
Honduras Government International Bond
Other
0.02%
982
Republic Of Paraguay Sr Unsecured Regs 03/48 5.6_54130_5.6
Other
0.02%
983
Action Logement Services 0.75 07/19/2041
Other
0.02%
984
Baml Rcap Frn 8 46685 2027-10-25
Other
0.02%
985
Lme Lead Future May26 Xlme 20260518
Other
0.02%
986
Celanese Corp - Trs
Other
0.02%
987
Government Of Ecuador 0.50% July 31, 2030
Other
0.02%
988
ESKOM HOLDINGS SOC LTD MTN RegS 8.45% Aug 10, 2028
Other
0.02%
989
Forward Foreign Currency Contract
Other
0.02%
990
Forward Foreign Currency Contract
Other
0.02%
991
Bought ILS Sold USD 20260610
Other
0.02%
992
Forward Foreign Currency Contract
Other
0.02%
993
Baml Funding Ltd. 8 47417 2029-10-26
Other
0.02%
994
Islamic Rep Of Pakistan Regd Reg S Emtn 6.00000000
Other
0.02%
995
Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25
STACR 2024-DNA1 M2Financials
0.02%
996
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services
0.02%
997
Gnma Ii 6.5% 03/54
G2 787307Financials
0.02%
998
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.02%
999
Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10
GWR L 04/10/31 3Industrials
0.02%
1000
Gcar 2024-2A C 6.03% 02/15/2030
GCAR 2024-2A CFinancials
0.02%
1001
Government Natl Mtg Assn Gtd 2019-076 Remic Passthru Secs Cl Io 2061-03-16
GNR 2019-76 IOFinancials
0.02%
1002
Government National Mortgage A Gnr 2020 137 Io 2062-09-16
Other
0.02%
1003
Gnma, Series 2020-110 1.0098216 03/16/2062
GNR 2020-110 IOFinancials
0.02%
1004
Government National Mortgage Association
GNR 2021-63 IOFinancials
0.02%
1005
Gnma, Series 2021-47
GNR 2021-47 IOFinancials
0.02%
1006
Gnma, Series 2022-67 0.8967204 2063-08-16
GNR 2022-67 IOFinancials
0.02%
1007
Government National Mortgage Association Ser 2021/218 Cl Io V/R 0.96150000
GNR 2021-218 IOFinancials
0.02%
1008
Gnma 2022-157 Var 03/64
Other
0.02%
1009
Gnma 2024-52 A Var 03/56
GNR 2024-52 AFinancials
0.02%
1010
Gnmagnma, Series 2023-127 07/16/2057
GNR 2023-127 IOFinancials
0.02%
1011
Gnma 2025-38 Io Var 01/62
GNR 2025-38 IOFinancials
0.02%
1012
Gnma 2024-70 Io Var 02/60
Other
0.02%
1013
Gnma 2024-138 Var 02/66
GNR 2024-138 IAFinancials
0.02%
1014
Gnma 2025-105 Pa 7% 04/55
GNR 2025-105 PAFinancials
0.02%
1015
Gnma, Series 2025-132, Class Mz
Other
0.02%
1016
Gnma, Series 2025-139, Class Zb
GNR 2025-139 ZBFinancials
0.02%
1017
Gnma 2025-139 Uc 6% 08/55
Other
0.02%
1018
Gnma 2025-139 Flt 08/55
Other
0.02%
1019
Gnma, Series 2025-152, Class Sh
Other
0.02%
1020
Gnma 2025-156 6.5% 09/55 6.50 % 09/20/2055
Other
0.02%
1021
Gnma, Series 2025-156, Class Cz
Other
0.02%
1022
Gnma, Series 2023-113, Class Gz
GNR 2023-113 GZFinancials
0.02%
1023
Gnma, Series 2025-1, Class Bl
GNR 2025-1 BLFinancials
0.02%
1024
Gnma, Series 2025-25, Class Bs
GNR 2025-25 BSFinancials
0.02%
1025
Gnma, Series 2025-25, Class Sb
GNR 2025-25 SBFinancials
0.02%
1026
Gnma, Series 2025-25, Class Zn
Other
0.02%
1027
Gnma, Series 2025-41, Class Bs
GNR 2025-41 BSFinancials
0.02%
1028
Gnma, Series 2025-69, Class Sx
GNR 2025-69 SXFinancials
0.02%
1029
Gnma 2025-97 Se Flt 06/55
GNR 2025-97 SEFinancials
0.02%
1030
Gnma, Series 2025-89, Class Se
GNR 2025-89 SEFinancials
0.02%
1031
Gnma, Series 2025-89, Class Jy
Other
0.02%
1032
Gnma 2026-2 Uz 4.5% 01/56
Other
0.02%
1033
Gnma, Series 2026-24, Class Bz
Other
0.02%
1034
Grupo Nutresa Sa
NUTRES 9 05/12/35 14Consumer Staples
0.02%
1035
Guatemala Republic Of (Government) 144A 6.25 Aug 15, 2036 6.25 2036-08-15
GUATEM 6.25 08/15/36Financials
0.02%
1036
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.02%
1037
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.02%
1038
Harriman Park Flt 07/38
HRPK 2020-1A CRRFinancials
0.02%
1039
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.02%
1040
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.02%
1041
Hertz Vehicle Financing Llc Hertz_22-5A 6.78 09-25-2028
HERTZ 2022-5A DFinancials
0.02%
1042
Hertz Vehicle Financing Llc 9.44 03-25-2030
HERTZ 2023-4A DFinancials
0.02%
1043
Hertz Vehicle 7.74% 05/30
Other
0.02%
1044
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.02%
1045
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.02%
1046
Hologic Inc 3.250%02/15/2029
HOLX 3.25 02/15/29 1Health Care
0.02%
1047
Honey Hill Park Clo Ltd., Series 2026-1A, Class D2
Other
0.02%
1048
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.02%
1049
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.02%
1050
Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20
HACLN 2024-2 B1Financials
0.02%
1051
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.02%
1052
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.02%
1053
Icon Parent Inc. 7.09%, 11/13/31
Other
0.02%
1054
Jp Morgan Chase Commercial Mortgage Sec Trust 2.82 08-15-2049
JPMCC 2016-JP2 A4Financials
0.02%
1055
Jpmbb Commercial Mortgage Securities Trust 2015-C31
JPMBB 2015-C31 BFinancials
0.02%
1056
Jp Morgan Chase Commercial Mortgage Securities Trust 2016-Jp4
Other
0.02%
1057
Jpmdb Commercial Mortgage Securities Trust 2016-c4
Other
0.02%
1058
Jpmcc Commercial Mortgage Securities Trust, Series 2017-jp5, Class C
JPMCC 2017-JP5 CFinancials
0.02%
1059
Kkr Clo Ltd., Series 40A, Class Br 0%10/20/2034
KKR 40A BRFinancials
0.02%
1060
Kkr Clo 52 Ltd Flt 07/38
KKR 2023-52A CRFinancials
0.02%
1061
Republic of Kenya Government International Bond 9.75 02/16/2031
KENINT 9.75 02/16/31Financials
0.02%
1062
Lhome_24-Rtl2
LHOME 2024-RTL2 A1Financials
0.02%
1063
Lhome_24-Rtl5 5.323 09/25/2039
LHOME 2024-RTL5 A1Financials
0.02%
1064
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.02%
1065
Lendmark Funding Trust Lft 2024 1A A 144A 5.53% 2032-06-21
LFT 2024-1A AFinancials
0.02%
1066
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.02%
1067
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.02%
1068
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.02%
1069
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.02%
1070
Magnetite Xlv Flt 04/38
Other
0.02%
1071
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.02%
1072
Mercury 6.31% 02/32
Other
0.02%
1073
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.02%
1074
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.02%
1075
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.02%
1076
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.02%
1077
Fnma-Aces Var 04/32
FNA 2020-M16 X1Financials
0.02%
1078
Fnma Aces, Series 2020-M35, Class X
Other
0.02%
1079
Fannie Mae-Aces Fna 2021 M8 X
FNA 2021-M8 XFinancials
0.02%
1080
Fnma Remics Flt 01/55
FNR 2024-105 SHFinancials
0.02%
1081
Fnma Remics 6% 07/55
FNR 2025-57 ZFinancials
0.02%
1082
Fnma, Remic, Series 2025-55, Class Sc
FNR 2025-55 SCFinancials
0.02%
1083
Fnma, Remic, Series 2025-55, Class Sg
FNR 2025-55 SGFinancials
0.02%
1084
Fnma Remics Flt 08/55
FNR 2025-66 SLFinancials
0.02%
1085
Fnma, Remic, Series 2025-106, Class Uz 5.5 2055-12-25
Other
0.02%
1086
Fnma, Remic, Series 2026-11, Class Sb
Other
0.02%
1087
Fhlmc 1.1315016 10-25-2030
FHMS K120 X1Financials
0.02%
1088
Freddie Mac Multifamily Structured Pass Through Certifi Ser K123 Cl X1 V/R 0.77517000
FHMS K123 X1Financials
0.02%
1089
Federal Home Loan Mortgage Corp. 2049-02-25
FHMS K125 X3Financials
0.02%
1090
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS KW09 X1Financials
0.02%
1091
Fhlmc Var 10/29
FHMS K101 X3Financials
0.02%
1092
Federal Home Ln Mtg Corp Ser 00K106 Cl X1 1.478 2030-01-25
FHMS K106 X1Financials
0.02%
1093
Federal Home Ln Mtg Corp Ser 00K109 Cl X1 1.729 2030-04-25
FHMS K109 X1Financials
0.02%
1094
Fhlmc Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable Rate, Due 07/25/2
FHMS K-1517 X1Financials
0.02%
1095
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K117, Class X1
FHMS K117 X1Financials
0.02%
1096
Fhlmc Multifamily Structured Pass Through Certs.
FHMS K126 X3Financials
0.02%
1097
Io ** Reminder- Enter Effective Yield On Deey ** Fhms Remic K-1520 X1 Floating 2/25/36
FHMS K-1520 X1Financials
0.02%
1098
Corp Cmo
STACR 2017-DNA3 B1Financials
0.02%
1099
Fhlmcfhlmc, Multi-Family Structured Pass-Through Certificates, Series K131, Class X1 07/25/2031
FHMS K131 X1Financials
0.02%
1100
Fhlmc Var 01/32
FHMS K140 X1Financials
0.02%
1101
Fhlmc_K142
FHMS K142 X1Financials
0.02%
1102
Fhlmc Var 06/50
FHMS K147 X3Financials
0.02%
1103
Freddie Mac Multifamily Structured Pass Through Ce Fhms K-152 X1
FHMS K-152 X1Financials
0.02%
1104
FHLMC Multifamily Structured PFreddie Mac Multifamily Structured Pass Through Certificates 0.294296 2033-07-25
FHMS K-159 X1Financials
0.02%
1105
Fhlmc Remics Flt 06/55
FHR 5549 SAFinancials
0.02%
1106
Fhlmc Remics 6% 07/55
FHR 5562 ZFinancials
0.02%
1107
Fhlmc Remics Flt 08/55
FHR 5565 SAFinancials
0.02%
1108
Fhlmc, Remic, Series 5565, Class Zu
FHR 5565 ZUFinancials
0.02%
1109
Fnma 2028-10-01
FN BS9617Financials
0.02%
1110
Firstkey Homes Zero 07/38
FKH 2022-SFR3A F1Real Estate
0.02%
1111
Firstkey Homes Trust, Series 2022-Sfr1, Class F2
FKH 2022-SFR1 F2Real Estate
0.02%
1112
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.02%
1113
Fhlmc, Multi-Family Structured Credit Risk, Series 2021-Mn3, Class B1 10.3708008 11/25/2051
MSCR 2021-MN3 B1Financials
0.02%
1114
Fhlmc Mscr Trust 8.9213112 2043-09-25
MSCR 2023-MN7 M1Financials
0.02%
1115
Fhlmc Mscr Trust 14.17131 2043-09-25
MSCR 2023-MN7 B1Financials
0.02%
1116
Fhlmc, Series 2025-Mn10, Class M2
MSCR 2025-MN10 M2Financials
0.02%
1117
Freddie Mac Stacr 2021-Dna1, Frn 25Jan2051, Usd (Abs, B2)
STACR 2021-DNA1 B2Financials
0.02%
1118
Freddie Mac - Stacr 12.845 10-25-2041
STACR 2021-DNA6 B2Financials
0.02%
1119
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.02%
1120
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.02%
1121
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.02%
1122
New Residential Var 12/65
Other
0.02%
1123
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.02%
1124
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.02%
1125
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.02%
1126
Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034
NGERIA 10.375 12/09/Financials
0.02%
1127
Nisource Inc 6.95% 11/30/2054
NI V6.95 11/30/54Utilities
0.02%
1128
Novelis Corp 3.88% 15Aug2031
HNDLIN 3.875 08/15/3Materials
0.02%
1129
Ocp Sa 7.5000% Mat 05/02/2054
OCPMR 7.5 05/02/54 1Materials
0.02%
1130
Office Cherifien Des Pho 6.7 03/01/2036
OCPMR 6.7 03/01/36 1Materials
0.02%
1131
Ocp Clo 2022-25 Ltd 0% 07-20-2037
OCP 2022-25A B1RFinancials
0.02%
1132
Chord Energy Corp 6% 10/01/30
Other
0.02%
1133
Octagon Invt Partners 36 Ltd / Secd Deferrable Mezz Nt Cl C 144a 2031-04-15
OCT36 2018-1A CFinancials
0.02%
1134
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.02%
1135
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.02%
1136
Onemain Direct Auto Receivables Trst 6.1% 07/14/2037 144A
ODART 2025-1A DFinancials
0.02%
1137
Onemain Financial Issuance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.79000000
OMFIT 2025-1A DFinancials
0.02%
1138
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.02%
1139
Prp Advisors, Llc 6.179 06/25/2030
PRPM 2025-4 A1Financials
0.02%
1140
Prpm 2025-Rpl2 A1
PRPM 2025-RPL2 A1Financials
0.02%
1141
Prm5 Trust, Series 2025-Prm5, Class C 4.6671084 03/10/2033
PRM5 2025-PRM5 CFinancials
0.02%
1142
Prm5 Tr 2025-Prm5 D Var 02/10/2028 144A 0.052495
PRM5 2025-PRM5 DFinancials
0.02%
1143
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy
0.02%
1144
Petsmart, Inc.
PETM L 08/18/32 2Consumer Discretionary
0.02%
1145
Provincia De 8.6% 02/35
Other
0.02%
1146
Prpm 2024-8 Llc Prpm 2024 8 A2 144A 8.836 2029-12-25
PRPM 2024-8 A2Financials
0.02%
1147
Prpm_24-7 5.863 12/25/2029
PRPM 2024-7 A1Financials
0.02%
1148
Prp Advisors, Llc 6.255 05/25/2030
PRPM 2025-3 A1Financials
0.02%
1149
Purewest Abs 6.531% 04/40
Financials
0.02%
1150
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.02%
1151
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.02%
1152
Rr 19, Ltd. 9.065 2040-04-15
Other
0.02%
1153
Anywhere Re Grp 9.75% 04/15/30
HOUS 9.75 04/15/30 1Real Estate
0.02%
1154
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.02%
1155
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.02%
1156
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.02%
1157
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.02%
1158
Shr Trust 2024 Lxry 7.55% 2041-10-15
SHR 2024-LXRY BReal Estate
0.02%
1159
Sm Energy Co. 6.625 01-15-2027
SM 6.625 01/15/27Energy
0.02%
1160
Sreit Tr 2021-Mfp G Tsfr1M+308.828 38 11/15/2038 144A 0.0676847 2038-11-15
SREIT 2021-MFP GReal Estate
0.02%
1161
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities
0.02%
1162
Santander Drive Auto Receivables Trust 2024-3 Ser 2024-3 Cl D Regd 5.97000000 10/15/2031
SDART 2024-3 DFinancials
0.02%
1163
Santander Drive Auto Receivables Trust 5.32 2031-12-15
SDART 2024-4 DFinancials
0.02%
1164
Santander 5.14% 02/32
SDART 2024-5 DFinancials
0.02%
1165
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.02%
1166
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.02%
1167
Sba Small Business Investment Cos Sbic 2023-10A 1
SBIC 2023-10A 1Financials
0.02%
1168
Sba Small Business Investment Cos Sbic 2023-10B 1
SBIC 2023-10B 1Financials
0.02%
1169
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.02%
1170
Sonangol Finance Ltd 144A 10% Jan 29, 2031 10
Other
0.02%
1171
South Africa (Republic Of) 144A 7.1% Nov 19, 2036
SOAF 7.1 11/19/36 14Financials
0.02%
1172
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.02%
1173
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.02%
1174
Stifel Sba Io Trust, Series 2024-1A, Class A2,1.2675996 06/25/2050
Other
0.02%
1175
SUNOCO LP 5.625 3/31
Other
0.02%
1176
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.02%
1177
Symphony Clo Xix Ltd / Sr Secd Nt Cl B Fltg 144a 3c7 2031-04-16
SYMP 2018-19A BFinancials
0.02%
1178
Tpg 2024-Wlsc A 6.912518 11/15/2029
TPG 2024-WLSC AFinancials
0.02%
1179
Venture Glob 6.5 1/34
VEGLPLFinancials
0.01%
1180
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.01%
1181
Nrg Energy 5.75% 01/34
Other
0.01%
1182
Nrg 6 01/15/36 144A Corp
Other
0.01%
1183
Nasdaq Inc 5.35 06/28/2028
NDAQ 5.35 06/28/28Financials
0.01%
1184
Neptune Bidco Us Inc 144A
Other
0.01%
1185
New York N Y 6.033% 12/31
NY NYCMFH 6.03 12/15Financials
0.01%
1186
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.01%
1187
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.01%
1188
Republic Of Nigeria 09/28 6.125
NGERIA 6.125 09/28/2Financials
0.01%
1189
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.01%
1190
Nova Chemicals Corp 8.5 11/15/2028
NCX 8.5 11/15/28 144Materials
0.01%
1191
NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030
NCX 9 02/15/30 144AMaterials
0.01%
1192
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.01%
1193
Novelis Corp 6.38 08/15/2033
HNDLIN 6.375 08/15/3Materials
0.01%
1194
Nustar Logistics Lp
NSUS 5.625 04/28/27Energy
0.01%
1195
Ondeck Asset Securitization Trust Iv Llc Ser 2023-1A Cl A Regd 144A P/P 7.00000000
ONDK 2023-1A AFinancials
0.01%
1196
Ondeck Asset Securitization Trust Iv Llc Ser 2024-2A Cl A Regd 144A P/P 4.98000000
ONDK 2024-2A AFinancials
0.01%
1197
Nymt Loan Trust Series 2024-Bpl3
NYMT 2024-BPL3 A1Financials
0.01%
1198
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.01%
1199
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.01%
1200
Optn_24-3 5.48 08/15/2029
OPTN 2024-3 BFinancials
0.01%
1201
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.01%
1202
OWENS AND MINOR INC
OMI 4.5 03/31/29 144Health Care
0.01%
1203
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials
0.01%
1204
Pakistan Government International Bond 144A 6.000000% 04/08/2026
PKSTAN 6 04/08/26 14Financials
0.01%
1205
Plmrs_25-1A E 144A 8.8 04/20/2038
Other
0.01%
1206
Republic Of Panama 0.06 02/23/2038
Other
0.01%
1207
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy
0.01%
1208
Petco Health And Well Com Inc 2026 Term Loan B
Other
0.01%
1209
Petco Health & 8.25% 02/01/31
Other
0.01%
1210
Petroleos Mexicanos 2031-01-28
PEMEX 5.95 01/28/31Energy
0.01%
1211
Petroleos Del Peru - Petroperu Sa 5.625 06/19/2047
PETRPE 5.625 06/19/4Energy
0.01%
1212
Prestige Brands Inc
PBH 5.125 01/15/28 1Consumer Staples
0.01%
1213
Progress Residential 2023-Sfr1 Tr
PROG 2023-SFR1 E1Real Estate
0.01%
1214
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.01%
1215
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.01%
1216
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.01%
1217
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.01%
1218
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.01%
1219
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.01%
1220
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.01%
1221
Realogy Group Llc / Realogy Co-Issuer Corp 5.250% 04/15/2030
HOUS 5.25 04/15/30 1Real Estate
0.01%
1222
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.01%
1223
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.01%
1224
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.01%
1225
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials
0.01%
1226
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.01%
1227
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.01%
1228
Sm Energy Co
SM 6.75 09/15/26Energy
0.01%
1229
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.01%
1230
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.01%
1231
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.01%
1232
Spx Flow Inc 2025 Term Loan
FLOW L 04/05/29 6Industrials
0.01%
1233
First Advantage Holdings Llc 2025 Repriced Term Loan B
FA L 10/31/31 6Industrials
0.01%
1234
Santander Uk Grp 6.534 01/10/2029
SANUK V6.534 01/10/2Financials
0.01%
1235
Santander Bank Auto Credit-Linked Notes Series 2023-B|8.408|12/15/2033, 8.41%, 12/15/33
SBCLN 2023-B EFinancials
0.01%
1236
Sdart_23-4 5.77 2028-12-15 5.77 12/15/2028
SDART 2023-4 BFinancials
0.01%
1237
Scotts Miracle-gro Co. (the)
SMG 5.25 12/15/26Materials
0.01%
1238
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.01%
1239
Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029
STX 4.091 06/01/29 1Information Technology
0.01%
1240
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology
0.01%
1241
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
0.01%
1242
Serbia International Bond Sr Unsecured 144A 09/33 6.5
SERBIA 6.5 09/26/33 Financials
0.01%
1243
Serbia International Bond 6% 06/12/2034
SERBIA 6 06/12/34 14Financials
0.01%
1244
Six Flags Entertainment Corp 144A
Other
0.01%
1245
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.01%
1246
Republic Of South Africa 6.3 06/22/2048
SOAF 6.3 06/22/48 30Financials
0.01%
1247
Republic Of South Africa Sr Unsecured 09/49 5.75
SOAF 5.75 09/30/49 3Financials
0.01%
1248
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy
0.01%
1249
Standard Building Soluti 5.88% 03/15/2034
Other
0.01%
1250
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.01%
1251
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.01%
1252
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.01%
1253
Symphony Clo Xix Ltd 5.90524 2031-04-16
SYMP 2018-19A CFinancials
0.01%
1254
Gnma 2025-30 Sc Flt 02/55
GNR 2025-30 SCFinancials
0.01%
1255
Gnma 2025-1 Ks Flt 01/55
GNR 2025-1 KSFinancials
0.01%
1256
Gnma, Series 2025-1, Class Sv
GNR 2025-1 SVFinancials
0.01%
1257
Gnma 2025-22 Gs Flt 02/55
GNR 2025-22 GSFinancials
0.01%
1258
Gnma 2025-22 As Flt 02/55
GNR 2025-22 ASFinancials
0.01%
1259
Gnma 2025-25 Hs Flt 02/55
GNR 2025-25 HSFinancials
0.01%
1260
Gnma 2025-23 Sl Flt 02/55
GNR 2025-23 SLFinancials
0.01%
1261
Gnma 2025-51 Sh Flt 03/55
GNR 2025-51 SHFinancials
0.01%
1262
Gnma 2025-41 As Flt 03/55
GNR 2025-41 ASFinancials
0.01%
1263
Gnma, Series 2025-41, Class Es
GNR 2025-41 ESFinancials
0.01%
1264
Gnma 2025-41 Se Flt 03/55
GNR 2025-41 SEFinancials
0.01%
1265
Gnma 2025-69 Sw Flt 04/55
GNR 2025-69 SWFinancials
0.01%
1266
Gnma 2025-84 Sq Flt 05/55
GNR 2025-84 SQFinancials
0.01%
1267
Gnma 2025-89 Sc Flt 05/55
GNR 2025-89 SCFinancials
0.01%
1268
Gnma 2025-89 Sp Flt 05/55
GNR 2025-89 SPFinancials
0.01%
1269
Gnma 2025-79 Hs Flt 05/55
GNR 2025-79 HSFinancials
0.01%
1270
Gnma, Series 2025-207, Class Cz
Other
0.01%
1271
Gobierno De La Republica De Guatemala 06/13/2036 6.6
GUATEM 6.6 06/13/36 Financials
0.01%
1272
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.01%
1273
Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028
HERTZ 2023-3A AFinancials
0.01%
1274
Hertz 25-2 D 144A 8.34% 09-25-31/30 8.34 2031-09-25
Other
0.01%
1275
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.01%
1276
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.01%
1277
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.01%
1278
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care
0.01%
1279
Irv Trust, Series 2025-200P, Class D 6.1654608 03/14/2047
IRV 2025-200P DFinancials
0.01%
1280
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.01%
1281
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.01%
1282
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.01%
1283
Instituto Costarricense 6.75%, Due 10/07/2031
COSICE 6.75 10/07/31Utilities
0.01%
1284
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.01%
1285
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.01%
1286
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.01%
1287
Istanbul Metropolitan Municipa Sr Unsecured 144A 12/28 10.5
ISTNBL 10.5 12/06/28Financials
0.01%
1288
Jpmdb Commercial Mortgage Securities Trust 2016-c2 Ser 2016-c2 Cl B V/r Regd 3.99010000
JPMDB 2016-C2 BFinancials
0.01%
1289
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.01%
1290
Jpmorgan Chase Commercial Mortgage Securities Trust
JPMCC 2013-C16 DFinancials
0.01%
1291
Jpmbb Commercial Mortgage Securities Trust 2015-c30
JPMBB 2015-C30 ASFinancials
0.01%
1292
Jpmcc Coml Mtg Secs Tr Mtg Passthru Ctf Cl B 4.077 2050-03-15
JPMCC 2017-JP5 BFinancials
0.01%
1293
Jpmdb Coml Mtg Secs Tr 2019 2.5% 11/13/2052 144a
JPMDB 2019-COR6 DFinancials
0.01%
1294
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.01%
1295
Knife River Holding Co. 7.75 5/1/2031
KNIRIV 7.75 05/01/31Industrials
0.01%
1296
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.01%
1297
Lhome Mortgage Trust|7.017|01/25/2029, 7.02%, 01/25/29
LHOME 2024-RTL1 A1Financials
0.01%
1298
Lhome A2, Series 2024-Rtl4, Class A2
LHOME 2024-RTL4 A2Financials
0.01%
1299
Lhome Mortgage Trust 2025-Rtl2 Ser 2025-Rtl2 Cl A1 V/R Regd 144A P/P 5.61200000
LHOME 2025-RTL2 A1Financials
0.01%
1300
Lsf12 Crown Us Commercia 0 12/02/2031
Other
0.01%
1301
Lft_24-2 A 144A 4.47 02/21/2034
LFT 2024-2A AFinancials
0.01%
1302
Lendmark Funding Trust Series 2024-2A, Class D 5.69 02/21/2034
LFT 2024-2A DFinancials
0.01%
1303
Lendmark Funding Trust 2024-2 Ser 2024-2A Cl E Regd 144A P/P 8.47000000
LFT 2024-2A EFinancials
0.01%
1304
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.01%
1305
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.01%
1306
Hillenbrand (Lsf12 Helix Parent Ll Tl-B 7.17% Feb 10, 2033 7.17 2033-02-10
Other
0.01%
1307
Mitbra Tl B2 1L USD 8.825299% 03/21/2031
MIWIDO L 03/28/31 1Financials
0.01%
1308
Miwd Holdco Ii Llc
MIWIDO 5.5 02/01/30 Financials
0.01%
1309
T/L Madison Iaq Llc Regd 0.00000000
MADIAQ L 06/21/28 5Financials
0.01%
1310
Madison Iaq Llc 5.88% 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.01%
1311
Mdpk 2020-45A Crr
MDPK 2020-45A CRRFinancials
0.01%
1312
Mfit_24-B C 144A 5.73 11/20/2038
MFIT 2024-BA CFinancials
0.01%
1313
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.01%
1314
Mauser Packagin 9.25% 04/15/30
Other
0.01%
1315
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.01%
1316
Millrose Proper 6.25 9/32
Other
0.01%
1317
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.01%
1318
Morgan Stanley Bank of America Merrill Lynch Trust 2015-c23
MSBAM 2015-C23 DFinancials
0.01%
1319
Morgan Stanley Bk Amer Merrill Coml Mtg Passthru Ctf Cl C 2049-01-15
Other
0.01%
1320
Morgan Stanley Bank Of America Merrill Lynch Trust 2017-C34 2052-11-15
MSBAM 2017-C34 CFinancials
0.01%
1321
Morgan Stanley Bk Amer Merrill Coml Mtg Pass Thru Ctf 144a Cl D 2.7 2052-11-15
MSBAM 2017-C34 DFinancials
0.01%
1322
Mcas 2025-01 B1 Mtge
MCAS 2025-01 B1Financials
0.01%
1323
NCL Corp Ltd 5.88 01/15/2031
Other
0.01%
1324
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.01%
1325
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.01%
1326
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.01%
1327
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.01%
1328
Terex Corporation 2025 Term Loan
TEX L 10/08/31 10Industrials
0.01%
1329
Topbuild Corp 5.625% 01/31/34
Other
0.01%
1330
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.01%
1331
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.01%
1332
Trinidad Generation Unlimited 144A 7.75% Jun 16, 2033 7.75 2033-06-16
TRNGEN 7.75 06/16/33Utilities
0.01%
1333
1211 Avenue of The Americas Trust 2015-1211
AOTA 2015-1211 CReal Estate
0.01%
1334
Ubs Coml Mtg Tr 2017-c5 Mtg Pass Thru Ctf Cl C 2050-11-15
UBSCM 2017-C5 CFinancials
0.01%
1335
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.01%
1336
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.01%
1337
United Airlines Holdings Inc 03/01/2029
Other
0.01%
1338
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.01%
1339
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.01%
1340
Vcat Asset Securitization, Llc Vcat 2025 Npl3 A1 144A
VCAT 2025-NPL3 A1Financials
0.01%
1341
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.01%
1342
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.01%
1343
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.01%
1344
Verus 2023-4 A1 V/R 05/25/27
VERUS 2023-4 A1Financials
0.01%
1345
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.01%
1346
Voltagrid Llc 7.38% 01Nov2030
Other
0.01%
1347
Westinghouse (Br 01/21/31
WECHOL L 01/27/31 7Utilities
0.01%
1348
Wand Newco 3 I 01/30/2031 01/30/2031
CALCOL L 01/30/31 7Financials
0.01%
1349
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.01%
1350
Wehle Park Clo Flt 10/38
Other
0.01%
1351
Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl D 2048-06-15
WFCM 2015-C29 DFinancials
0.01%
1352
Wells Fargo Commercial Mortgage Trust 2018-c44
WFCM 2018-C44 A5Financials
0.01%
1353
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-s 2051-05-17
WFCM 2018-C44 ASFinancials
0.01%
1354
Wfcm 2024-1Chi A
WFCM 2024-1CHI AReal Estate
0.01%
1355
Wfcm 2024-1Chi B
WFCM 2024-1CHI BReal Estate
0.01%
1356
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.01%
1357
Westlake Automobile Receivables Trust Wlake_23-3
WLAKE 2023-3A DFinancials
0.01%
1358
Westlake Automobile Receivables Trust 2023-1 6.79 11/15/2028
WLAKE 2023-1A DFinancials
0.01%
1359
Wlake 24-1 D 144A 6.02% 10-15-29
WLAKE 2024-1A DFinancials
0.01%
1360
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.01%
1361
Williams Scots 6.625% 04/15/30
WLSC 6.625 04/15/30 Real Estate
0.01%
1362
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.01%
1363
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials
0.01%
1364
Zambia Republic Step 06/30/2033 144A
ZAMBIN 5.75 06/30/33Financials
0.01%
1365
Transnet Soc Ltd. 0.08% Feb 06/2028
Other
0.01%
1366
Nigeria Government International Bond
NGERIA 8.747 01/21/3Financials
0.01%
1367
Enfragen Energia Sur S.A. / Enfragen Spain S.A. / Prime Energia S.P.A. 12/30/2030
Other
0.01%
1368
Jblu Tl B 1L Usd 10.273702% 08-13-2029
Industrials
0.01%
1369
Commonwealth Of Bahamas
Other
0.01%
1370
Banco Del Estado De Chile 7.95 05/02/2029
Other
0.01%
1371
Bbva Bancomer Sa/Texas 5.125 01/18/2033
Other
0.01%
1372
Dominican Republic, 6% 22 Feb 2033
Other
0.01%
1373
Republic Of Costa Rica 7.00% Apr 04/44
Other
0.01%
1374
Republic Of Honduras 8.625 11/27/2034
Other
0.01%
1375
Republic Of Paraguay 6.1% 08/11/2044
Other
0.01%
1376
Republic Of Paraguay Sr Unsecured Regs 03/55 6.65
Other
0.01%
1377
Trinidad & Tobago Government International Bond
Other
0.01%
1378
Kingdom Of Jordan 7.50% Jan 13/29
Other
0.01%
1379
Djia Mini E-Cbot Dec20 Xcbt 20201218
Other
0.01%
1380
Ndirs
Other
0.01%
1381
317Ub29A5 Pimco Swaption 4.75 Put USD 20260515
Other
0.01%
1382
Forward Foreign Currency Contract
Other
0.01%
1383
Republic of Iraq
Other
0.01%
1384
Egypt (Arab Republic Of) Mtn Regs 8.63 02/04/2030
Other
0.01%
1385
Bought MYR Sold USD 20260415
Other
0.01%
1386
Sold INR Bought USD 20260407
Other
0.01%
1387
Currency Contract - USD
Other
0.01%
1388
EURo-Bund Future Jun26
Other
0.01%
1389
U.S. Treasury 2 Year Note
Other
0.01%
1390
THB Fwd Pur From USD 2/9/2026
Other
0.01%
1391
Square 5.47 2026-05-29
Other
0.01%
1392
Us Bancorp Mtn 5.052/12/2031
Other
0.01%
1393
Ocp Sa 144A 5.125% Jun 23 51
Other
0.01%
1394
Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38
Other
0.01%
1395
Greenko Wind Projects (Mauritius) Regs 7.25 09/27/2028
Other
0.01%
1396
Republic Of Serbia 6% 06/12/34
Other
0.01%
1397
Srilan 4 04/15/28 144A
Other
0.01%
1398
Fhlmc Mscr Trust Mn9 2024-Mn9 B1 Floating 25/Oct/2044
MSCR 2024-MN9 B1Financials
0.01%
1399
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.01%
1400
Gnma Ii Mortpass 7% 20/Aug/2053 Sf Pn# Ma9109 7.0% 08/20/2053
G2 MA9109Financials
0.01%
1401
Gnma Ii Mortpass 6% 09/53
Other
0.01%
1402
Gnma Ii 6.5% 04/54
G2 DB1161Financials
0.01%
1403
Gs Mtg Secs Tr 2015-Gc34 Coml Mtg Passthru Ctf Cl B 4.466 2048-10-12
GSMS 2015-GC34 BFinancials
0.01%
1404
Gs Mtg Secs Tr 2017-Gs5 Coml Mtg Pass Thru Ctf Cl B 4.047 2050-03-11
Other
0.01%
1405
Gs Mortgage Securities Trust Gsms 2016 Gs2 D 144A 2.753% 05/10/2049
GSMS 2016-GS2 DFinancials
0.01%
1406
Gsms 2019/gc40 E 3% 07/10/2052 144a
GSMS 2019-GC40 EFinancials
0.01%
1407
Gs Mortgage Securities Corporation Trust Gsms_23-Ship 4.4664 09-15-2038
GSMS 2023-SHIP AFinancials
0.01%
1408
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.01%
1409
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.01%
1410
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.01%
1411
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.01%
1412
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.01%
1413
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.01%
1414
Goat Holdco Llc
B 6.75 02/01/32 144AConsumer Discretionary
0.01%
1415
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.01%
1416
Goldman Sachs Group Inc Jr Subordina 12/99 Var
GS V6.125 PERP YFinancials
0.01%
1417
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.01%
1418
Gnma 2055-03-16
GNR 2014-88 AJFinancials
0.01%
1419
Government Natl Mtg Assn Gtd 2013-174 Remic Passthru Ctf Cl Ia 2053-10-16
GNR 2013-174 IAFinancials
0.01%
1420
Government Natl Mtg Assn Gtd 2017-070 Remic Pass Thru Secs Cl Io 2059-02-16
GNR 2017-70 IOFinancials
0.01%
1421
Gnma 2017-9 Io Var 01/57
GNR 2017-9 IOFinancials
0.01%
1422
Government National Mortgage Association 0.55134 07-16-2060
GNR 2018-85 IOFinancials
0.01%
1423
Government Natl Mtg Assn Gtd 2019-130 Remic Passthru Secs Cl Io 2062-01-16
GNR 2019-130 IOFinancials
0.01%
1424
Government Natl Mtg Assn Gtd 2020-006 Remic Passthru Ctf Cl Io 2062-10-16
GNR 2020-6 IOFinancials
0.01%
1425
Government Natl Mtg Assn Gtd 2019-144r Remic Pass Thru Sec Cl Io 2062-01-16
GNR 2019-144 IOFinancials
0.01%
1426
Gnma 2062-03-16
GNR 2020-2 IOFinancials
0.01%
1427
Government Natl Mtg Assn Gtd 2020-023 Remic Passthru Ctf Cl Io 2062-04-16
GNR 2020-23 IOFinancials
0.01%
1428
Gnma, Series 2020-143, Class Ib 0.8726292 03/16/2062
GNR 2020-143 IBFinancials
0.01%
1429
Gnma 2062-04-16
GNR 2020-38 IOFinancials
0.01%
1430
Government Natl Mtg Assn Gtd 2020-056 Remic Passthru Secs Cl Io 2061-11-16
GNR 2020-56 IOFinancials
0.01%
1431
Government National Mortgage Association
GNR 2020-94 IOFinancials
0.01%
1432
Gnmagnma, Series 2020-161 08/16/2062
GNR 2020-161 IOFinancials
0.01%
1433
Gnma_21-40
GNR 2021-40 IOFinancials
0.01%
1434
Government National Mortgage Association
GNR 2020-195 IXFinancials
0.01%
1435
Gnma 2062-06-16
GNR 2020-194 IOFinancials
0.01%
1436
GNR 2021-17 IO V/R 01/16/61
GNR 2021-17 IOFinancials
0.01%
1437
Government National Mortgage A Gnr 2021 3 Io 2062-09-16
GNR 2021-3 IOFinancials
0.01%
1438
Government National Mortgage A Gnr 2021 11 Io 2062-12-16
GNR 2021-11 IOFinancials
0.01%
1439
Government National Mortgage Association Series 2021/22 Cl. Io 0.9967% 5/16/2063
GNR 2021-22 IOFinancials
0.01%
1440
Gnmagnma, Series 2021-168 05/16/2063
GNR 2021-168 IOFinancials
0.01%
1441
Gnma, Series 2021-178, Class Sa 0.8586504 10/16/2061
Financials
0.01%
1442
Government Var 11/63
GNR 2021-180 IOFinancials
0.01%
1443
Gnma, Series 2021-150 1.0321596 11/16/2063
GNR 2021-150 IOFinancials
0.01%
1444
Gnma 2026-08-11
GNR 2021-147 IOFinancials
0.01%
1445
Gnma 2061-05-16
GNR 2021-90 IOFinancials
0.01%
1446
Gnma_21-151
GNR 2021-151 IOFinancials
0.01%
1447
Government National Mortgage Association Gnr 2021-110 Io 0.890090% 11/16/2063
GNR 2021-110 IOFinancials
0.01%
1448
Gnmagnma, Series 2021-108
GNR 2021-108 IOFinancials
0.01%
1449
Gnma 2063-05-16
GNR 2021-126 IOFinancials
0.01%
1450
Gnma, Series 2021-170 0.9917784 05/16/2063
GNR 2021-170 IOFinancials
0.01%
1451
Gnma, Series 2021-120 1.0001196 02/16/2063
GNR 2021-120 IOFinancials
0.01%
1452
Gnma 2063-12-16
GNR 2021-220 IOFinancials
0.01%
1453
Gnma 2064-06-16
GNR 2022-62 IOFinancials
0.01%
1454
Gnma 2064-06-16
GNR 2022-52 IOFinancials
0.01%
1455
Gnma 2065-05-16
GNR 2023-51 IOFinancials
0.01%
1456
Gnma 2022-113 Var 09/61
GNR 2022-113 IOFinancials
0.01%
1457
Gnma 2022-147 Var 09/64
GNR 2022-147 IOFinancials
0.01%
1458
Gnma 2064-06-16
GNR 2022-149 IOFinancials
0.01%
1459
Gnma 2064-06-16
GNR 2022-165 IOFinancials
0.01%
1460
Government National Mortgage Association Gnma_22-166 04/16/2065
GNR 2022-166 IOFinancials
0.01%
1461
Gnma 2063-08-16
GNR 2023-15 ABFinancials
0.01%
1462
Gnma, Series 2023-28 0.8553816 2065-02-16
GNR 2023-28 IOFinancials
0.01%
1463
Gnma 2064-07-16
GNR 2022-199 IOFinancials
0.01%
1464
Gnma 2024-31 Io Var 02/66
GNR 2024-31 IOFinancials
0.01%
1465
Gnma 2059-08-16
GNR 2023-108 IOFinancials
0.01%
1466
Gnma 2065-07-16
GNR 2023-126 IOFinancials
0.01%
1467
Gnma 2065-06-16
GNR 2024-17 IOFinancials
0.01%
1468
Gnma 2024-56 Io Var 11/65
GNR 2024-56 IOFinancials
0.01%
1469
Gnma_25-128 Ad 5% Oct 16, 2056
GNR 2025-128 ADFinancials
0.01%
1470
Gnma 2025-127 Flt 07/55
GNR 2025-127 SHFinancials
0.01%
1471
Gnma 2025-152 Flt 09/55
Other
0.01%
1472
Gnma 2025-156 4.5% 11/54
Other
0.01%
1473
Gnma, Series 2021-188, Class Ij 3 10/20/2051
GNR 2021-188 IJFinancials
0.01%
1474
Gnma 2022-214 Var 09/64
GNR 2022-214 IOFinancials
0.01%
1475
Gnma 2023-55 2.5% 07/51
Other
0.01%
1476
Gnma 2024-1 Ms Flt 01/54
GNR 2024-1 MSFinancials
0.01%
1477
Gnma 2024-79 Bs Flt 05/54
GNR 2024-79 BSFinancials
0.01%
1478
Gnma 2024-79 Cs Flt 05/54
GNR 2024-79 CSFinancials
0.01%
1479
Gnma 2024-128 Flt 08/54
GNR 2024-128 SAFinancials
0.01%
1480
Gnma, Series 2024-126, Class Js
GNR 2024-126 JSFinancials
0.01%
1481
Gnma 2024-134 Flt 08/54
Other
0.01%
1482
Gnma 2025-7 Sg Flt 01/55
GNR 2025-7 SGFinancials
0.01%
1483
Gnma 2024-204 Flt 12/54
GNR 2024-204 SBFinancials
0.01%
1484
Fannie Mae Connecticut Avenue Securities
CAS 2017-C06 1B1Financials
0.01%
1485
Fhlmc Pool 2028-06-01
FR WN2492Financials
0.01%
1486
Federal Natl Mtg Assn Gtd Remic Tr 2016-m10 Cl-x Var Rate 2028-07-25
FNA 2016-M10 XFinancials
0.01%
1487
Fannie Mae-Aces Ser 2020-M15 Cl X1 V/R 1.57500000
FNA 2020-M15 X1Financials
0.01%
1488
Fnma-Aces Var 07/31
FNA 2020-M30 XFinancials
0.01%
1489
Fnma Remics Flt 12/54
FNR 2024-95 SEFinancials
0.01%
1490
Fnma Remics Flt 03/55
FNR 2025-11 SBFinancials
0.01%
1491
Fnma Remics Flt 04/55
FNR 2025-24 SCFinancials
0.01%
1492
Fnma, Remic, Series 2026-5, Class Zy
Other
0.01%
1493
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS Q001 XAFinancials
0.01%
1494
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K152 X1Financials
0.01%
1495
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K066 X3Financials
0.01%
1496
Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203
FHMS K122 X1Financials
0.01%
1497
Freddie Mac Multifamily Structured Pass Through Certifi Ser K121 Cl X1 V/R 1.02870900
FHMS K121 X1Financials
0.01%
1498
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K121, Class X3 2.8672128 11/25/2048
FHMS K121 X3Financials
0.01%
1499
Freddie Mac Multifamily Structured Pass Through Certifi Ser K-1519 Cl X1 V/R 0.61103000
FHMS K-1519 X1Financials
0.01%
1500
Fhlmc Multifamily Structured Pass Through Certs 2.6199432 2049-02-25
FHMS K124 X3Financials
0.01%
1501
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K067, Class X3
FHMS K067 X3Financials
0.01%
1502
Fhlmc Var 03/49
FHMS K741 X3Financials
0.01%
1503
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K082, Class X3
FHMS K082 X3Financials
0.01%
1504
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K091 X1Financials
0.01%
1505
Federal Home Ln Mtg Corp Ser 0k1512 Cl X3 3.266 2037-10-25
FHMS K-1512 X3Financials
0.01%
1506
Fhms K094 X1
FHMS K094 X1Financials
0.01%
1507
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K096, Class X3
FHMS K096 X3Financials
0.01%
1508
Federal Home Ln Mtg Corp Ser 0k1513 Cl X3 3.033 2037-12-25
FHMS K-1513 X3Financials
0.01%
1509
Federal Home Ln Mtg Corp Ser 00k100 Cl X1 0.651 2029-09-25
FHMS K100 X1Financials
0.01%
1510
Federal Home Ln Mtg Corp Ser 00K103 Cl X1 0.757 2029-11-25
FHMS K103 X1Financials
0.01%
1511
Federal Home Ln Mtg Corp Ser 00K104 Cl X1 1.127 2030-01-25
FHMS K104 X1Financials
0.01%
1512
Federal Home Ln Mtg Corp Ser 00K105 Cl X1 1.645 2030-01-25
FHMS K105 X1Financials
0.01%
1513
Fhlmc 2048-05-25
FHMS K109 X3Financials
0.01%
1514
Freddie Mac Multifamily Struct Fhms K 1515 X1
FHMS K-1515 X1Financials
0.01%
1515
Federal Home Loan Mortgage Corp. 2038-03-25
FHMS K-1515 X3Financials
0.01%
1516
Federal Home Loan Mortgage Corp. 2048-09-25
FHMS K119 X3Financials
0.01%
1517
Fhlmc Var 01/31
FHMS K126 X1Financials
0.01%
1518
Federal Home Loan Mortgage Corp. 2049-03-25
FHMS K127 X3Financials
0.01%
1519
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K129, Class X3 3.2813208 05/25/2031
FHMS K129 X3Financials
0.01%
1520
Freddie Mac Multifamily Structured Pass Through Ce Fhms K743 X1 0.925900% 05/25/2028
FHMS K743 X1Financials
0.01%
1521
Fhlmc Var 06/49
FHMS K743 X3Financials
0.01%
1522
Federal Home Loan Mortgage Corp. 0.626156 10-25-2031
FHMS KG06 X1Financials
0.01%
1523
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K136 X1Financials
0.01%
1524
Fhlmc_K143
FHMS K143 X1Financials
0.01%
1525
Fhlmc Var 04/29
FHMS K749 XAMFinancials
0.01%
1526
Fhlmc Var 11/55 4.33 % 11/25/2055
FHMS K-152 X3Financials
0.01%
1527
Fhlmc
FHMS K-153 X1Financials
0.01%
1528
Fhlmc Var 11/33
FHMS K-161 X3Financials
0.01%
1529
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K754, Class Xam
FHMS K754 XAMFinancials
0.01%
1530
Fhlmc 07/25/2029
FHMS K528 X1Financials
0.01%
1531
Fhlmc, Remic, Series 5509, Class Sa
FHR 5509 SAFinancials
0.01%
1532
Fhlmc, Remic, Series 5508, Class Sn
FHR 5508 SNFinancials
0.01%
1533
Fhlmc, Remic, Series 5520, Class Sd
FHR 5520 SDFinancials
0.01%
1534
Fhlmc, Remic, Series 5520, Class Se
FHR 5520 SEFinancials
0.01%
1535
Fhlmc Var 02/32
Other
0.01%
1536
Fhlmc Remics Flt 04/55
FHR 5528 SAFinancials
0.01%
1537
Fhlmc Remics 5% 08/55
FHR 5565 AZFinancials
0.01%
1538
Fnma 2031-10-01
FN BS3390Financials
0.01%
1539
Fnma 2034-01-01
FN BS4294Financials
0.01%
1540
Fnma 2028-07-01
FN BS9065Financials
0.01%
1541
Fnma Mortpass 4.99% 06/34
FN BZ1211Financials
0.01%
1542
Umbs Mortpass 7% 01/56
Other
0.01%
1543
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.01%
1544
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.01%
1545
Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575
Other
0.01%
1546
Stacr Trust 2018-Hrp2 Ser 2018-Hrp2 Cl B1 V/R Regd 144A P/P 6.21838000
STACR 2018-HRP2 B1Financials
0.01%
1547
Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000
STACR 2021-HQA3 B2Financials
0.01%
1548
Fhlmc Stacr Debt Notes 6.89859 04/25/2043
STACR 2023-DNA2 M1AFinancials
0.01%
1549
Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042
STACR 2022-DNA3 M1BFinancials
0.01%
1550
Freddie Mac Stacr Remic Trust 2022-Dna4
STACR 2022-DNA4 M2Financials
0.01%
1551
Altar Bidco Inc 11/17/2028
BRKS L 02/01/29 1Financials
0.01%
1552
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials
0.01%
1553
Amer Sports Co.
AS 6.75 02/16/31 144Consumer Discretionary
0.01%
1554
American Axle & Mfg Inc Sr Nt 2028-07-01
AXL 6.875 07/01/28Consumer Discretionary
0.01%
1555
American Credit Acceptance Receivables Trust 6.04 2030-07-12
ACAR 2024-3 DFinancials
0.01%
1556
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.01%
1557
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.01%
1558
Anchor Mortgage Trust 2025-Rtl1 Ser 2025-Rtl1 Cl A1 V/R Regd 144A P/P 5.71800000
ANCHR 2025-RTL1 A1Financials
0.01%
1559
Republic of Angola Sr Unsecured 144A 04/32 8.75
ANGOL 8.75 04/14/32 Financials
0.01%
1560
Us Antero Resources 5 3/8% Due 30 144A
AR 5.375 03/01/30 14Energy
0.01%
1561
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.01%
1562
Arab Republic Of Egypt Sr Unsecured 144A 02/30 8.625
EGYPT 8.625 02/04/30Financials
0.01%
1563
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.01%
1564
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.01%
1565
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials
0.01%
1566
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.01%
1567
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.01%
1568
Asurion Llc 0.0861 09/19/2030
ASUCOR L 09/19/30 27Consumer Discretionary
0.01%
1569
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology
0.01%
1570
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.01%
1571
Aesop 24-3 B 144A 5.58% 12-20-30/29
AESOP 2024-3A BFinancials
0.01%
1572
Avis Budget Rental Car Funding Aesop 2023 6A D 144A
AESOP 2023-6A DFinancials
0.01%
1573
Avis Budget Rental Car Funding Aesop 2023 8A D 144A
AESOP 2023-8A DFinancials
0.01%
1574
Axalta Coating Systems Llc 4.75 06/15/2027
AXTA 4.75 06/15/27 1Materials
0.01%
1575
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.01%
1576
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.01%
1577
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.01%
1578
Bpce Sa 5.13 01/18/2028
BPCEGP 5.125 01/18/2Financials
0.01%
1579
Bnp Paribas Sa 7.375 2034-09-10
BNP V7.375 PERP 144AFinancials
0.01%
1580
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.01%
1581
Bmo 2022-C1 Var 02/55
BMO 2022-C1 XAFinancials
0.01%
1582
Bx Commercial Mortgage Trust 2 Bx 2021 Acnt A 144A
BX 2021-ACNT AFinancials
0.01%
1583
Bx 2024-Mf B 7.0088901% 02/15/2039
BX 2024-MF BFinancials
0.01%
1584
Envest (Bcpe Pequod Buyer Inc) Tl-B 7.36% Nov 25, 2031
ENV L 11/25/31 1Financials
0.01%
1585
Bahrain (Kingdom Of) Mtn 144A 6.63% Oct 06, 2037
Other
0.01%
1586
Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056
BANK5 2023-5YR4 A3Financials
0.01%
1587
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.01%
1588
Bank 2019-Bnk20 D 2.5% 09/15/2061 144A
BANK 2019-BN20 DFinancials
0.01%
1589
Bank 2019-bnk19
BANK 2019-BN19 CFinancials
0.01%
1590
Bbcms Mortgage Trust 2023-C20 Ser 2023-C20 Cl Xa V/R Regd 1.06858000
BBCMS 2023-C20 XAFinancials
0.01%
1591
Benchmark 2019-B9 Mortgage Trust
BMARK 2019-B9 DFinancials
0.01%
1592
Benchmark 2018-b4
BMARK 2018-B4 A5Financials
0.01%
1593
Benchmark Mortgage Trust Bmark_22-B37
BMARK 2022-B37 A5Financials
0.01%
1594
Benchmark Mortgage Trust, Series 2021-B26, Class Asb
BMARK 2021-B26 ASBFinancials
0.01%
1595
Benchmark Mortgage Trust 01/32 3.3503
BMARK 2022-B33 A5Financials
0.01%
1596
Benchmark 2022-B36 Mtg Tr 4.4699% 07/15/2055
BMARK 2022-B36 A5Financials
0.01%
1597
Benchmark 2024-V5 Mtg Tr 5.8053% 01/10/2057
BMARK 2024-V5 A3Financials
0.01%
1598
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.01%
1599
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.01%
1600
Bluemountain Clo Xxvi Ltd., Series 2019-26A, Class Cr
BLUEM 2019-26A CRFinancials
0.01%
1601
Bnp Paribas Sa 5.497 2030-05-20
BNP V5.497 05/20/30 Financials
0.01%
1602
Bmo 2024-5C3 Mtg Tr Var 02/15/2057
BMO 2024-5C3 CFinancials
0.01%
1603
Bmo 2024-5C7 Var 11/57
BMO 2024-5C7 XAFinancials
0.01%
1604
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.01%
1605
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.01%
1606
Brazil Federative Republic Of 7.125% 05/13/2054
BRAZIL 7.125 05/13/5Financials
0.01%
1607
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.01%
1608
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.01%
1609
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.01%
1610
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.01%
1611
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.01%
1612
Business Jet Securities 2024-2 Llc 7.974% 09-15-2039
BJETS 2024-2A CFinancials
0.01%
1613
Business Jet Securities 2024-1 Llc 6.2% 05/15/2039
BJETS 2024-1A AFinancials
0.01%
1614
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.01%
1615
Cd 2017-cd3 Mortgage Trust
CD 2017-CD3 ASFinancials
0.01%
1616
Cd&R Smokey Buyer, Inc 9.5 2029-10-15
PETSAF 9.5 10/15/29 Industrials
0.01%
1617
Cantor 2.5% 11/52
Other
0.01%
1618
Cfcre Commercial Mortgage Trust 2016-C6
CFCRE 2016-C6 CFinancials
0.01%
1619
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.01%
1620
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.01%
1621
Commercial Mortgage Trust, Series 2014-Cr15, Class C
COMM 2014-CR15 CReal Estate
0.01%
1622
Comm 2018-cor3 Mtg Tr Coml Mtg Passthru Ctf Cl B 2051-05-11
COMM 2018-COR3 BFinancials
0.01%
1623
Csail 2020-c19 Coml Mtg Tr Mtg Passthru Ctf Cl E 144a 2.5 2053-03-15
CSAIL 2020-C19 EFinancials
0.01%
1624
Csail 2015-C3 Commercial Mortgage Trust
Other
0.01%
1625
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.01%
1626
Comm_24-Cbm A2 144A 6.07 12/10/2041
COMM 2024-CBM A2Financials
0.01%
1627
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.01%
1628
California Infrastructure & Ec 12% Nov 02, 2026
Other
0.01%
1629
Carlyle Global Market Strategies Clo Ltd., Series 2015-4A, Class Br3 5.1176304 2032-07-20
Other
0.01%
1630
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.01%
1631
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.01%
1632
Centrais Eletricas Brasileiras Sa 6.5 2035-01-11
ELEBRA 6.5 01/11/35 Utilities
0.01%
1633
Central Garden + Pet Co Company Guar 02/28 5.125
CENT 5.125 02/01/28Consumer Staples
0.01%
1634
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.01%
1635
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.01%
1636
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.01%
1637
Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026
AAL 5.5 04/20/26 144Industrials
0.01%
1638
Acushnet Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.01%
1639
Adient Us Llc-Term B-2 Lo 0.00 01/31/2031
ADNT L 01/29/31 2Consumer Discretionary
0.01%
1640
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.01%
1641
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.01%
1642
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.01%
1643
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.01%
1644
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.95% 03/10/2055
AER V6.95 03/10/55Financials
0.01%
1645
Ai Candelaria Spain Sa 144A 5.75% Jun 15, 2033
AICNRA 5.75 06/15/33Materials
0.01%
1646
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.01%
1647
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.01%
1648
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.01%
1649
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.01%
1650
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.01%
1651
Citigroup Commercial Mortgage Trust 2014-Gc25
CGCMT 2014-GC25 BFinancials
0.01%
1652
Citigroup 3% 11/49
CGCMT 2016-C3 DFinancials
0.01%
1653
Citigroup Commercial Mortgage Trust 2017-P8
Other
0.01%
1654
Citigroup Coml Mtg Tr 2018-b2 Coml Mtg Passthru Ctf Cl A-s 4.179 2051-03-10
CGCMT 2018-B2 ASFinancials
0.01%
1655
Citigroup Coml Mtg Tr 2019-C7 Coml Mtg Pass Thru Ctf Cl X-A Var 2072-12-16
CGCMT 2019-C7 XAFinancials
0.01%
1656
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.01%
1657
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.01%
1658
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.01%
1659
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.01%
1660
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.01%
1661
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.01%
1662
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.01%
1663
Republic Of Colombia 8%, Due 04/20/2033
COLOM 8 04/20/33Financials
0.01%
1664
Columbia Pipelines Holding Co 6.042 08-15-2028
CPGX 6.042 08/15/28 Energy
0.01%
1665
Comision Federal De Electricidad C 144A 6.5% Jan 28, 2051
Other
0.01%
1666
Commercial Met 5.75 11/33 5.75 2033-11-15
Other
0.01%
1667
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.01%
1668
Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043
CAS 2023-R06 1M2Financials
0.01%
1669
Fannie Mae - Cas 7.12039 2044-02-25
CAS 2024-R02 1M2Financials
0.01%
1670
Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042
CAS 2022-R06 1M2Financials
0.01%
1671
Fannie Mae Connecticut Avenue Securities, Series 2023-R04, Class 1M2
CAS 2023-R04 1M2Financials
0.01%
1672
Connecticut Avenue Securities Trust 2024-R05
CAS 2024-R05 2M2Financials
0.01%
1673
Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2
CAS 2023-R02 1M2Financials
0.01%
1674
Cooper-Standard Automotive Inc 13.500% 03/31/2027
CPS 13.5 03/31/27 14Consumer Discretionary
0.01%
1675
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.01%
1676
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.01%
1677
Bahrain Government International Bond
Other
0.01%
1678
Credit Acceptance Auto Loan Trust 2024-3 Ser 2024-3A Cl C Regd 144A P/P 5.39000000
CAALT 2024-3A CFinancials
0.01%
1679
Credit Acceptance Auto Loan Trust, Series 2024-1A, Class B 6.03% 05/15/2034
CAALT 2024-1A BFinancials
0.01%
1680
Caalt 2024-1A C 0% 07/17/2034
CAALT 2024-1A CFinancials
0.01%
1681
Dailypay Securitization Trust Series 2025-1A, Class A
DLPY 2025-1A AFinancials
0.01%
1682
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.01%
1683
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
0.01%
1684
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.01%
1685
Director St Nev Var 01/65
Other
0.01%
1686
Drive 2024-2 C C% 2032-05-17
DRIVE 2024-2 CFinancials
0.01%
1687
Drive 2024-2 D 4.94% 2032-05-17
DRIVE 2024-2 DFinancials
0.01%
1688
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.01%
1689
Element Solutions Inc
ESI 3.875 09/01/28 1Materials
0.01%
1690
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.01%
1691
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.01%
1692
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.01%
1693
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.01%
1694
Exeter Automobile Receivables Trust, Series 2022-1A, Class E 10/15/2029
EART 2022-1A EFinancials
0.01%
1695
Eart 2023-1A D 6.69 06/15/2029
EART 2023-1A DFinancials
0.01%
1696
Exeter Automobile Receivables Trust 2023-1
EART 2023-1A EFinancials
0.01%
1697
Exeter Automobile Receivables Trust, Series 2023-2A, Class D 08/15/2029
EART 2023-2A DFinancials
0.01%
1698
Eart 23-3 D 6.68% 04-16-29/05-17-27
EART 2023-3A DFinancials
0.01%
1699
Fremf 2017-K62 Var 01/50
FREMF 2017-K62 BFinancials
0.01%
1700
Fremf 2018-Kf54 Mortgage Trust 6.7742892 11/25/2028
FREMF 2018-KF54 BFinancials
0.01%
1701
Fremf Mortgage Trust, Series 2018-Kf45, Class B
FREMF 2018-KF45 BFinancials
0.01%
1702
Fremf Mortgage Trust, Series 2019-Kf59, Class B
FREMF 2019-KF59 BFinancials
0.01%
1703
Fremf 2019-Kw09 Mtg Tr Mtg Pass -Thru Ctf Cl C 144A 2029-06-25
FREMF 2019-KW09 CFinancials
0.01%
1704
Fremf 2019-kw10 Mtg Tr Mtg Passthru Ctf C 144a Cl C 2029-10-25
FREMF 2019-KW10 CFinancials
0.01%
1705
Fremf Mortgage Trust, Series 2017-kf38, Class B
FREMF 2017-KF38 BFinancials
0.01%
1706
Fremf Mortgage Trust, Series 2017-Kf40, Class B
FREMF 2017-KF40 BFinancials
0.01%
1707
Fremf 2019-k1513 Mtg Tr Multifamily Mtg Pass Thru Ctf Cl X2a 144a 0.1 2034-08-25
FREMF 19K-1513 X2AFinancials
0.01%
1708
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.01%
1709
Corp Cmo
CAS 2017-C05 1B1Financials
0.01%
1710
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.00%
1711
Citigroup Commercial Mortgage Cgcmt 2018 C5 Xa 0.665892 06-10-2051
CGCMT 2018-C5 XAFinancials
0.00%
1712
Citigroup Commercial Mortgage Trust 2015-P1
CGCMT 2015-P1 DFinancials
0.00%
1713
Citigroup Commercial Mortgage Trust 2018-C6
CGCMT 2018-C6 XAFinancials
0.00%
1714
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.00%
1715
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.00%
1716
Federal National Mortgage Association Connecticut Avenue Securities 3.35%, 11/25/41
CAS 2021-R02 2B1Financials
0.00%
1717
Cas 2023-R02 1M1 V/R 01/25/43
CAS 2023-R02 1M1Financials
0.00%
1718
Fannie Mae - Cas
CAS 2023-R02 1B1Financials
0.00%
1719
Corevest American Finance 2019-1 Trust
CAFL 2019-1 EReal Estate
0.00%
1720
Corevest American Finance Trust, Series 2019-2, Class E
CAFL 2019-2 EReal Estate
0.00%
1721
Corevest American Finance 2019-3 Trust
CAFL 2019-3 EReal Estate
0.00%
1722
Credit Acceptance Auto Loan Trust, Series 2023-3A, Class B
CAALT 2023-3A BFinancials
0.00%
1723
Credit Acceptance Auto Loan Trust, Series 2022-3A, Class D 9 04/18/2033
CAALT 2022-3A DFinancials
0.00%
1724
Credit Acceptance Auto Loan Trust 2023-2
CAALT 2023-2A AFinancials
0.00%
1725
Dnkn_21-1A
DNKN 2021-1A A23Financials
0.00%
1726
Dbjpm 2016-c3 Mtg Tr Coml Mtg Passthru Ctf Cl B 3.264 2026-08-10
DBJPM 2016-C3 BFinancials
0.00%
1727
Dt Auto Owner Trust 2023-1
DTAOT 2023-1A CFinancials
0.00%
1728
Dana Inc Regd 4.25000000
DAN 4.25 09/01/30Consumer Discretionary
0.00%
1729
Drmt 2022-2 A1
DRMT 2022-2 A1Financials
0.00%
1730
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials
0.00%
1731
Dominican Republic Regd 144A P/P 6.00000000
DOMREP 6 02/22/33 14Financials
0.00%
1732
Dornoch Debt Merger Sub 2029-10-15
DEXAXL 6.625 10/15/2Financials
0.00%
1733
Dryden 64 Clo Ltd
DRSLF 2018-64A AFinancials
0.00%
1734
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.00%
1735
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.00%
1736
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.00%
1737
Esab Corp 6.25% 15Apr2029
ESAB 6.25 04/15/29 1Industrials
0.00%
1738
Eart 2022-4A D 5.98% 12/15/28
EART 2022-4A DFinancials
0.00%
1739
EART 2022-3A D
EART 2022-3A DFinancials
0.00%
1740
Fmc Gmsr Issuer Trust, Series 2022-Gt1, Class B 7.17 04/25/2027
FMMSR 2022-GT1 BFinancials
0.00%
1741
Fremf 0.1% 09/53
FREMF 2020-K115 X2AFinancials
0.00%
1742
Fremf Mortgage Trust, Series 2020-K739, Class X2A 2053-11-25
FREMF 2020-K739 X2AFinancials
0.00%
1743
Fremf Mortgage Trust, Series 2020-K739, Class X2B B% 2053-11-25
FREMF 2020-K739 X2BFinancials
0.00%
1744
Fremf 2017-K724 Mtg Tr Multifamily Mtg Passthru Ctf 144A Cl D 2049-12-27
FREMF 2017-K724 DFinancials
0.00%
1745
Fremf Mortgage Trust, Series 2018-Kf43, Class B
FREMF 2018-KF43 BFinancials
0.00%
1746
Fremf 0.1% 04/33
FREMF 2018-K155 X2AFinancials
0.00%
1747
Fremf 0.1% 05/33
FREMF 2018-K155 X2BFinancials
0.00%
1748
Fremf 2019-k92 Mtg Tr Mtg Pass Thru Ctf Cl X2-a 144a 0.1 2029-04-25
FREMF 2019-K92 X2AFinancials
0.00%
1749
Fremf 2019-k92 Mtg Tr Mtg Pass Thru Ctf Cl X2-b 144a 0.1 2029-07-25
FREMF 2019-K92 X2BFinancials
0.00%
1750
Fremf 2020-k105 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl X2-a 0.1 2030-01-25
FREMF 2020-K105 X2AFinancials
0.00%
1751
Fremf 2020-k105 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl X2-b 0.1 2030-06-25
FREMF 2020-K105 X2BFinancials
0.00%
1752
Fremf 2018-Kw07 B
FREMF 2018-KW07 BFinancials
0.00%
1753
Fremf 2018-K735 Mortgage Trust
FREMF 2019-K735 BFinancials
0.00%
1754
Fremf 2019-Kw09 Mtg Tr Mtg Pass -Thru Ctf Cl X2-A 144A 0.1 2029-05-25
FREMF 2019-KW09 X2AFinancials
0.00%
1755
Fremf 2019-Kw09 Mtg Tr Mtg Pass -Thru Ctf Cl X2-B 144A 0.1 2029-06-25
FREMF 2019-KW09 X2BFinancials
0.00%
1756
Fremf 2019-kw10 Mtg Tr Mtg Passthru Ctf X2-a 144a Cl X2-a 0.1 2029-09-25
FREMF 2019-KW10 X2AFinancials
0.00%
1757
Fremf 2019-kw10 Mtg Tr Mtg Passthru Ctf X2-b 144a Cl X2-b 0.1 2029-09-25
FREMF 2019-KW10 X2BFinancials
0.00%
1758
Fremf 2019-k91 C
FREMF 2019-K91 CFinancials
0.00%
1759
Fremf Mortgage Trust, Series 2019-Kf62, Class B
FREMF 2019-KF62 BFinancials
0.00%
1760
Fremf Mortgage Trust, Series 2020-K109, Class X2A
FREMF 2020-K109 X2AFinancials
0.00%
1761
Fremf 0.1% 05/53
FREMF 2020-K109 X2BFinancials
0.00%
1762
Fs Luxembourg Sarl Company Guar 144A 06/33 8.625 8.625 06/25/2033
FSBIOE 8.625 06/25/3Financials
0.00%
1763
Fremf Mortgage Trust, Series 2020-Kf76, Class B 6.5548584 01/25/2030
FREMF 2020-KF76 BFinancials
0.00%
1764
Fremf 0.1% 09/30
FREMF 2020-KSG1 X2AFinancials
0.00%
1765
Fremf 0.1% 09/30
FREMF 2020-KSG1 X2BFinancials
0.00%
1766
Fremf Mortgage Trust, Series 2020-K116, Class X2A 0.1% 09/25/2052
FREMF 2020-K116 X2AFinancials
0.00%
1767
Fremf Mortgage Trust, Series 2020-K116, Class X2B 0.1% 09/25/2052
FREMF 2020-K116 X2BFinancials
0.00%
1768
Fremf 0.1% 10/53
FREMF 2020-K118 X2AFinancials
0.00%
1769
Fremf Mortgage Trust, Series 2020-K118, Class X2B
FREMF 2020-K118 X2BFinancials
0.00%
1770
Fremf Mortgage Trust, Series 2020-K122, Class X2B 0.1% 01/25/2054
FREMF 2020-K122 X2BFinancials
0.00%
1771
Fremf 0.1% 01/54
FREMF 2021-K126 X2AFinancials
0.00%
1772
Fremf Mortgage Trust, Series 2021-K126, Class X2B
FREMF 2021-K126 X2BFinancials
0.00%
1773
Fremf 0.1% 09/60
FREMF 2023-K752 X2AFinancials
0.00%
1774
Fremf 0.1% 08/30
FREMF 2023-K752 X2BFinancials
0.00%
1775
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.00%
1776
Altice France Sa 6.5% 15Mar2032
Other
0.00%
1777
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.00%
1778
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.00%
1779
American Airlines Inc 2025 Term Loan
AAL L 04/20/28 2Industrials
0.00%
1780
Amer Airline 21-1B Ptt Regd Ser B 3.95000000
AAL 3.95 07/11/30 BIndustrials
0.00%
1781
Ams Osram Ag 12.25 03/30/2029
AMSSW 12.25 03/30/29Information Technology
0.00%
1782
Archrock Services Lp 144A
Other
0.00%
1783
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.00%
1784
Avis Budget Car/Finance 5.75 07/15/2027
CAR 5.75 07/15/27 14Financials
0.00%
1785
Avis Budget Rental Car Funding Aesop Llc 6.11% 12/20/2030
AESOP 2024-3A CFinancials
0.00%
1786
Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000
AVOL 6.375 05/04/28 Industrials
0.00%
1787
Bbcms Mortgage Trust, Series 2021-C11, Class Xb 1.0830456 09/15/2054
BBCMS 2021-C11 XBFinancials
0.00%
1788
Bx Commercial Mortgage Trust 2021-21M
BX 2021-21M AFinancials
0.00%
1789
Bank 2022-Bnk39 V/R 09/15/31
BANK 2022-BNK39 XAFinancials
0.00%
1790
Bank 2020-bnk26 Coml Mtg Passthru Ctf Cl E 144a 2.5 2063-03-16
BANK 2020-BN26 EFinancials
0.00%
1791
Bank 03/63 1
BANK 2020-BN28 XAFinancials
0.00%
1792
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.00%
1793
Bvcln 2024-Car1 C 6.8223994% 12/26/2031
BVCLN 2024-CAR1 CFinancials
0.00%
1794
Bayview Opportunity Master Fund Vii Llc, Series 2024-Car1, Class D 7.3800216% 12/26/2031
BVCLN 2024-CAR1 DFinancials
0.00%
1795
Qxo Inc 2025 Term Loan B 1 04/30/2032
Other
0.00%
1796
Belron Finance 2019 Llc 0 10/16/2031 0
Other
0.00%
1797
Benchmark 2023-V3 Mortgage Trust 6.363 2056/07/15
BMARK 2023-V3 A3Financials
0.00%
1798
Bmark 24-V5 C Frn 01-10-57/29
BMARK 2024-V5 CFinancials
0.00%
1799
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials
0.00%
1800
Bmo 2024-5C7 Mortgage Trust Ser 2024-5C7 Cl As V/R Regd 5.88760000
BMO 2024-5C7 ASFinancials
0.00%
1801
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.00%
1802
Braskem Netherlands Finance B.V. 7.25 02/13/2033
BRASKM 7.25 02/13/33Materials
0.00%
1803
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.00%
1804
Bx Trust 2022-Lba6 Bx 2022-Lba6 A 3.85 01/15/2039
BX 2022-LBA6 AFinancials
0.00%
1805
Cd Mortgage Trust
CD 2016-CD2 CFinancials
0.00%
1806
Colt 2023-2 A1
COLT 2023-2 A1Financials
0.00%
1807
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.00%
1808
Corp Cmo
CWHL 2006-OA5 2A1Financials
0.00%
1809
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.00%
1810
Celanese 1.4% 08/05/26 1.4 2026-08-05
CE 1.4 08/05/26Materials
0.00%
1811
Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029
CDK L 07/06/29 4Information Technology
0.00%
1812
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services
0.00%
1813
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.00%
1814
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials
0.00%
1815
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials
0.00%
1816
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.00%
1817
Albertsons Companies Inc 144A 5.5% Mar 31, 2031
Other
0.00%
1818
Allegheny Technologies Inc 5.875% 01/12/2027
ATI 5.875 12/01/27Materials
0.00%
1819
Allegheny Tech 4.875% 10/01/29
ATI 4.875 10/01/29Materials
0.00%
1820
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.00%
1821
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.00%
1822
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.00%
1823
Fhlmc Pool 2032-12-01
FR WN2326Financials
0.00%
1824
Federal Natl Mtg Assn Gtd Remic Tr 2012-71 Cl-yf Var Rate 2041-04-25
FNR 2012-71 YFFinancials
0.00%
1825
Fannie Mae-Aces
FNA 2019-M11 X1Financials
0.00%
1826
Fnma Aces, Series 2020-M3, Class X1 0.4520016 02/25/2030
FNA 2020-M3 X1Financials
0.00%
1827
Fannie 0.5% 10/32
FNA 2020-M31 ABFinancials
0.00%
1828
Fnma Aces, Series 2022-M2, Class X2 0.2959992 01/25/2032
FNA 2022-M2 X2Financials
0.00%
1829
Fnma Remics Flt 05/54
FNR 2024-20 MSFinancials
0.00%
1830
Fnma, Remic, Series 2024-58, Class Bs
FNR 2024-58 BSFinancials
0.00%
1831
Fnma, Remic, Series 2024-92, Class Sh
FNR 2024-92 SHFinancials
0.00%
1832
Fnma Remics Flt 02/55
FNR 2025-7 SEFinancials
0.00%
1833
Fhlmc_K060
FHMS K060 X3Financials
0.00%
1834
Fhlmc 2045-01-25
FHMS K062 X3Financials
0.00%
1835
Fhlmc 2027-02-25
FHMS K063 X3Financials
0.00%
1836
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K064 X1Financials
0.00%
1837
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K065, Class X3
FHMS K065 X3Financials
0.00%
1838
Freddie Mac Multifamily Structured Pass Through Certifi Ser K119 Cl X1 V/R 0.93296300
FHMS K119 X1Financials
0.00%
1839
Fhlmc Remic Series 09/27 0
FHMS K740 X1Financials
0.00%
1840
Freddie Mac Multifamily Struct Fhms Q014 X
FHMS Q014 XFinancials
0.00%
1841
Fhlmc Multiclass Certificates, Series 2020-Rr14, Class X 2.1260808 03/27/2034
FHMR 2020-RR14 XFinancials
0.00%
1842
Fhlmc, Multi-Class Certificates, Series 2021-Rr16, Class X 0.9590004 2034-10-27
FHMR 2021-RR16 XFinancials
0.00%
1843
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K068 X1Financials
0.00%
1844
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K068, Class X3
FHMS K068 X3Financials
0.00%
1845
Fhlmc Multifamily Structured P Fhms K071 X3
FHMS K071 X3Financials
0.00%
1846
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K072 X1Financials
0.00%
1847
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K078, Class X1
FHMS K078 X1Financials
0.00%
1848
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K082, Class X1
FHMS K082 X1Financials
0.00%
1849
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K083, Class X1
FHMS K083 X1Financials
0.00%
1850
Fhlmcfhlmc, Multi-Family Structured Pass-Through Certificates, Series K083, Class X3 11/25/2046
FHMS K083 X3Financials
0.00%
1851
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K084, Class X3
FHMS K084 X3Financials
0.00%
1852
Fhlmc 2045-12-25
FHMS K085 X3Financials
0.00%
1853
Fhlmc Var 01/29
FHMS K088 X1Financials
0.00%
1854
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K090, Class X3
FHMS K090 X3Financials
0.00%
1855
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K095 XAMFinancials
0.00%
1856
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K097 X3Financials
0.00%
1857
Fhlmc Cmo Io
FHMS KG02 X1Financials
0.00%
1858
Fhlmc, Multifamily Structured Pass-Through Certificates, Series Kc05, Class X1
FHMS KC05 X1Financials
0.00%
1859
Federal Home Ln Mtg Corp Ser 00K101 Cl X1 0.637 2020-07-25
FHMS K101 X1Financials
0.00%
1860
Federal Home Ln Mtg Corp Ser 0K1514 Cl X1 0.703 2034-10-25
FHMS K-1514 X1Financials
0.00%
1861
Federal Home Ln Mtg Corp Ser 00K737 Cl X1 0.499 2026-10-25
FHMS K737 X1Financials
0.00%
1862
Federal Home Ln Mtg Corp Ser 00K737 Cl X3 1.769 2027-04-25
FHMS K737 X3Financials
0.00%
1863
Federal Home Ln Mtg Corp Ser Rr0006 Cl Ax 1.878 2028-10-27
FHMR 2020-RR06 AXFinancials
0.00%
1864
Federal Home Ln Mtg Corp Ser 00K738 Cl X1 1.63 2027-01-25
FHMS K738 X1Financials
0.00%
1865
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K-1516, Class X3 3.5749404 10/25/2038
FHMS K-1516 X3Financials
0.00%
1866
Fhlmc Multifamily Structured P Fhms K114 X1
FHMS K114 X1Financials
0.00%
1867
Fhlmc Multifamily Structured P Fhms Q012 X
FHMS Q012 XFinancials
0.00%
1868
Fhlmc, Multi-Class Certificates, Series 2020-Rr12, Class X 2.1009996 2027-10-27
FHMR 2020-RR12 XFinancials
0.00%
1869
Freddie Mac Stacr Stacr 2017 Dna2 B1
STACR 2017-DNA2 B1Financials
0.00%
1870
Fhlmc K742 X1 0.8557% Mat 03/25/2028 0.8557 2028-03-25
FHMS K742 X1Financials
0.00%
1871
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K742, Class X3 2.6852436 04/25/2028
FHMS K742 X3Financials
0.00%
1872
Freddie Mac Multifamily Structured Pass Through Certifi Ser K130 Cl X1 V/R 1.14390000
FHMS K130 X1Financials
0.00%
1873
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K745, Class X1 0.7696548 08/25/2028
FHMS K745 X1Financials
0.00%
1874
Fhlmc_K144
FHMS K144 X1Financials
0.00%
1875
Fhlmc_K-150 2032/09/25
FHMS K-150 X1Financials
0.00%
1876
Fhlmc_K514
FHMS K514 X1Financials
0.00%
1877
Fhlmc, Remic, Series 5413, Class Ks
FHR 5413 KSFinancials
0.00%
1878
Freddie Mac Multifamily Struct Fhms K759 X3
FHMS K759 X3Financials
0.00%
1879
Fhlmc, Remic, Series 5580, Class Uz
FHR 5580 UZFinancials
0.00%
1880
Fhlmc, Remic, Series 5587, Class Zu
Other
0.00%
1881
Fnma 2031-10-01
FN BS3377Financials
0.00%
1882
Fnma 2030-09-01
FN BS9607Financials
0.00%
1883
Fnma 2030-10-01
FN BS9738Financials
0.00%
1884
Fhlm 30Yr 5.5% 01/01/2055#Qx2328 0.055 2055-01-01
FR QX2328Financials
0.00%
1885
First Student Bidco Inc / First Transit Parent Inc 4% 31Jul2029
FRSTST 4 07/31/29 14Financials
0.00%
1886
Flagship Credit Auto Trust 2023-1 Ser 2023-1 Cl B Regd 144A P/P 5.05000000
FCAT 2023-1 BFinancials
0.00%
1887
Ford Motor Credit Co Llc 6.95% 10Jun2026
F 6.95 06/10/26Financials
0.00%
1888
Ford Motor Cre 4.542% 08/01/26
F 4.542 08/01/26Financials
0.00%
1889
Foundation 9.18% 12/43
FFIN 2023-1A DFinancials
0.00%
1890
Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M1
MSCR 2021-MN1 M1Financials
0.00%
1891
Fhlmc, Multi-Family Structured Credit Risk, Series Mn2, Class B1 9.0468684 07/25/2041
MSCR 2021-MN2 B1Financials
0.00%
1892
Fhlmc, Series 2025-Mn10, Class B1 9.2742516 02/25/2045
MSCR 2025-MN10 B1Financials
0.00%
1893
Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043
STACR 2023-DNA1 M1AFinancials
0.00%
1894
Theorem 9.27% 12/28 9.27%12/15/2028
THRM 2022-2A BFinancials
0.00%
1895
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.00%
1896
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.00%
1897
Tricon Residential Tcn 2022 Sfr1 E2 144A
TCN 2022-SFR1 E2Real Estate
0.00%
1898
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.00%
1899
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.00%
1900
Trinseo Luxco Finance Spv Sarl / Trinseo Na Finance Spv Llc 7.63 05/03/2029
TSE 7.625 05/03/29 1Materials
0.00%
1901
Upstart Pass-Through Trust, Series 2022-Pt2, Class A 18.3949776 02/20/2030
UPSPT 2022-PT2 AFinancials
0.00%
1902
Upstart Pass-Through Trust, Series 2022-Pt3, Class A 18.9604224 04/20/2030
UPSPT 2022-PT3 AFinancials
0.00%
1903
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.00%
1904
Velocity Commercial Capital Loan Trust 2018-1
VCC 2018-1 AFinancials
0.00%
1905
Velocity Commercial Capital Loan Trust, Series 2022-3, Class A 5.22 06/25/2052
VCC 2022-3 AFinancials
0.00%
1906
Velocity Commercial Capital Loan Trust, Series 2022-4, Class A 5.6300004 08/25/2052
VCC 2022-4 AFinancials
0.00%
1907
Vertiv Group Corp 5.9239 08/12/2032
VRT L 08/12/32 10Industrials
0.00%
1908
Verus Securitization Trust 2023-2 6.193 03/25/2068
VERUS 2023-2 A1Financials
0.00%
1909
Wfrbs Commercial Mortgage Trust 2014-C22
WFRBS 2014-C22 BFinancials
0.00%
1910
Wfrbs Commercial Mortgage Trust, Series 2014-C22, Class C
WFRBS 2014-C22 CFinancials
0.00%
1911
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.00%
1912
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V3.9 PERP BBFinancials
0.00%
1913
Wells Fargo Commercial Mortgag 3 2051-05-15
WFCM 2018-C44 DFinancials
0.00%
1914
Wfcm 2022-C62 4.35% 04/15/2055 144A
WFCM 2022-C62 CReal Estate
0.00%
1915
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.00%
1916
Xerox Corporation Sr Secured 144A 10/30 10.25
XRX 10.25 10/15/30 1Information Technology
0.00%
1917
Xerox Holdings Corp.
XRX 5.5 08/15/28 144Information Technology
0.00%
1918
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology
0.00%
1919
Equityco Share 144A
Other
0.00%
1920
Azule Energy Finance Plc Company Guar Regs 01/30 8.125
Other
0.00%
1921
Bioceanico Sovereign Certificate Ltd
Other
0.00%
1922
BRASKEM NETHERLANDS COMPANY GUAR REGS 01/30 4.5
Other
0.00%
1923
Elsalv 7.1246 01/20/50 Regs 7.1246 01/20/2050
Other
0.00%
1924
Elsalv 9.5 07/15/52 Regs
Other
0.00%
1925
Inf Swap Gb Ni 4.14 10/15/21-10Y Lch
Other
0.00%
1926
Forward Foreign Currency Contract
Other
0.00%
1927
Bought MXN Sold USD 20251020
Other
0.00%
1928
Square 4.53 46455 2027-03-09
Other
0.00%
1929
Forward Foreign Currency Contract
Other
0.00%
1930
Bought NZD Sold USD 20260402
Other
0.00%
1931
Forward Foreign Currency Contract
Other
0.00%
1932
Forward Foreign Currency Contract
Other
0.00%
1933
Bought BRL Sold USD 20260402
Other
0.00%
1934
Egypt Government International Bon 7.30% 09/30/2033
Other
0.00%
1935
Forward Foreign Currency Contract
Other
0.00%
1936
Bbh Sweep Vehicle
Other
0.00%
1937
Forward Foreign Currency Contract
Other
0.00%
1938
Forward Foreign Currency Contract
Other
0.00%
1939
Forward Foreign Currency Contract
Other
0.00%
1940
Forward Foreign Currency Contract
Other
0.00%
1941
Forward Foreign Currency Contract
Other
0.00%
1942
Japanese Yen
Other
0.00%
1943
Forward Foreign Currency Contract
Other
0.00%
1944
Forward Foreign Currency Contract
Other
0.00%
1945
Jpn Bank For Int'L Coop 2.25% 11/4/2026
Other
0.00%
1946
Forward Foreign Currency Contract
Other
0.00%
1947
Forward Foreign Currency Contract
Other
0.00%
1948
Onemain Finance Corp. 6.50% 3/15/2033
Other
0.00%
1949
Irs Recfix NOK 4.1703% 03-24-25/03-24-30 Lch
Other
0.00%
1950
Sold PEN Bought USD 20260318
Other
0.00%
1951
Forward Foreign Currency Contract
Other
0.00%
1952
Forward Foreign Currency Contract
Other
0.00%
1953
Swop Irs USD
Other
0.00%
1954
T 4 05/31/30
Other
0.00%
1955
Soybean Future Jul26 Xcbt 20260714
Other
0.00%
1956
Forward Foreign Currency Contract
Other
0.00%
1957
Hyatt Hotels Corp Sr Unsecured 12/31 5.375
Other
0.00%
1958
Altice France Sa
Other
0.00%
1959
Bought BRL Sold USD 20260402
Other
0.00%
1960
Cds Republic Of South Africa
Other
0.00%
1961
Banc Of America Mortgage Trust 6% 10/25/2036 6 2036-10-25
Other
0.00%
1962
Hungary Government Bond
Other
0.00%
1963
Escrow Rite Aid 0 54788 2049-12-31
Other
0.00%
1964
U.S. Treasury 5 Year Note
Other
0.00%
1965
Freddie Mac Pool 2.5%03/01/2052
Other
0.00%
1966
U.S. Treasury 4.75% 11/15/2043
Other
0.00%
1967
Drb5579165.Srdup 28.32 2030-07-01
Other
0.00%
1968
317Uaoda3 Pimco Swaption 4.093 Put USD 2027010
Other
0.00%
1969
Republic Of Angola Bond Fixed 8.75% 14/Apr/2032 USD 1000
Other
0.00%
1970
Currency Contract - USD
Other
0.00%
1971
Medco Bell Pte Ltd 6.375000% 01/30/2027
Other
0.00%
1972
Nzes 2021-Fht1 A
NZES 2021-FHT1 AFinancials
0.00%
1973
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.00%
1974
New Residential Mtg Ln Tr Mtg Backed Nt Cl A-1c 144a 2058-05-25
NRZT 2018-3A A1CFinancials
0.00%
1975
New Residential Mortgage Loan Trust 2019-nqm5
NRZT 2019-NQM5 A1Financials
0.00%
1976
New 3.55% 02/39
NRMLT 2022-SFR1 E1Financials
0.00%
1977
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.00%
1978
Nzes_21-Gnt1
NZES 2021-GNT1 AFinancials
0.00%
1979
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.00%
1980
Nustar Logistics, L.p. 6% 06/01/2026
NSUS 6 06/01/26Energy
0.00%
1981
Ondk 24-2 B 144A 5.42% 10-17-31/10-18-27
ONDK 2024-2A BFinancials
0.00%
1982
Obx 2023-Nqm3 A1 5.879 2/25/2063
OBX 2023-NQM3 A1Financials
0.00%
1983
Obx 2023-Nqm6 Trust 6.52 2063/07/25
OBX 2023-NQM6 A1Financials
0.00%
1984
Obx 2023-Nqm7 Trust 6.844 04-25-2063
OBX 2023-NQM7 A1Financials
0.00%
1985
180 Medical, Inc.
CTECLN 3.875 10/15/2Health Care
0.00%
1986
Optics Bidco Spa 6% 09/30/2034 144A
FIBCOP 6 09/30/34 14Financials
0.00%
1987
Pagaya Ai 3.27% 05/29
PAID 2021-3 CFinancials
0.00%
1988
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.00%
1989
Petroleos Mexicanos Company Guar 01/45 6.375
PEMEX 6.375 01/23/45Energy
0.00%
1990
Prime Security Services Borrrower, Llc / Prime Finance, Inc. 5.75 04/15/2026
PRSESE 5.75 04/15/26Industrials
0.00%
1991
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.00%
1992
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.00%
1993
R1 Rcm 7.86 Nov. 19, 2029
RCM L 11/20/31 1Financials
0.00%
1994
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.00%
1995
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.00%
1996
Rockies Express Pipeline Llc 0.048 05/15/2030
ROCKIE 4.8 05/15/30 Energy
0.00%
1997
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.00%
1998
Saks Global Enterprises Llc 0.11 12/15/2029
SAGLEN 11 12/15/29 1Consumer Discretionary
0.00%
1999
Santander Drive Auto Receivabl Sdart 2022 7 C
SDART 2022-7 CFinancials
0.00%
2000
Science Applic 5.875% 11/01/33
Other
0.00%
2001
Shutterfly Llc 144A 8.5% Oct 1, 2027
SFLY 8.5 10/01/27 14Financials
0.00%
2002
Shutterfly Finance Llc 9.75% 01Oct2027
SFLY 9.75 10/01/27 1Financials
0.00%
2003
Republic Of South Africa Bond Fixed 7.3% 20/Apr/2052 USD 1000
SOAF 7.3 04/20/52 30Financials
0.00%
2004
Spectrum Brands Inc Regd 144A P/P 3.87500000
SPB 3.875 03/15/31 1Consumer Staples
0.00%
2005
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.00%
2006
Starwood 4.261% 11/55
STAR 2020-INV1 B2Financials
0.00%
2007
Gnma 2025-1 Su Flt 01/55
GNR 2025-1 SUFinancials
0.00%
2008
Gnma, Series 2025-1, Class Sl
GNR 2025-1 SLFinancials
0.00%
2009
Gnma 2025-23 Se Flt 02/55
GNR 2025-23 SEFinancials
0.00%
2010
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.00%
2011
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.00%
2012
Guatemala Government Bond 6.55% 2037-02-06
GUATEM 6.55 02/06/37Financials
0.00%
2013
Hsbc Holdings Plc Sr Unsecured 11/28 Var
HSBC V7.39 11/03/28Financials
0.00%
2014
Hinnt Llc, Series 2022-A, Class D 6.5 05/15/2041
HINTT 2022-A DReal Estate
0.00%
2015
Hertz Corp 4.625 12/01/2026
HTZ 4.625 12/01/26 1Consumer Discretionary
0.00%
2016
Hertz Vehicle Financing Iii Llc, Series 2023-1A, Class C 06/25/2027
HERTZ 2023-1A CFinancials
0.00%
2017
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.00%
2018
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.00%
2019
Hilton Grand Vacations Trust 06/20/2034
HGVT 2022-1D DReal Estate
0.00%
2020
Hologic Inc 4.625% 02/01/2028
HOLX 4.625 02/01/28 Health Care
0.00%
2021
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate
0.00%
2022
Vital Energy 9.75% 144A 9.75% Oct 15, 2030 9.75 2030-10-15
Other
0.00%
2023
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.00%
2024
Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan
INET L 12/31/31 20Financials
0.00%
2025
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.00%
2026
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other
0.00%
2027
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.00%
2028
Jh North America Holdings Inc 5.88 01/31/2031
JHXAU 5.875 01/31/31Materials
0.00%
2029
Jpmbb Commercial Mortgage Securities Trust 2015-c33
JPMBB 2015-C33 CFinancials
0.00%
2030
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.00%
2031
Kkr Clo Ltd 22 3.57
KKR 22A BFinancials
0.00%
2032
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.00%
2033
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.00%
2034
Lendingpoint Asset Securitization Trust, Series 2022-C, Class C 8.68 02/15/2030
LDPT 2022-C CFinancials
0.00%
2035
Lendingclub Loan Certificate Issuer Trust, Series 2022-P1, Class Cert
LCLC 2022-P1 CERTFinancials
0.00%
2036
Lendingclub Loan Certificate Issuer Trust, Series 2022-P2, Class Cert 0 04/15/2037
LCLC 2022-P2 CERTFinancials
0.00%
2037
Lendingpoint 4.54% 06/29
LDPT 2022-A DFinancials
0.00%
2038
Lendingclub Loan 0% 03/37
LCLC 2022-NP1 CERTFinancials
0.00%
2039
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.00%
2040
Mfa 2021-Nqm1 Trust Mfra 2021 Nqm1 A1 144A
MFRA 2021-NQM1 A1Financials
0.00%
2041
Mgm Resorts International
MGM 4.625 09/01/26Consumer Discretionary
0.00%
2042
Mgm Resorts International 5.5% 15-04-2027
MGM 5.5 04/15/27Consumer Discretionary
0.00%
2043
Mrcd 2019-Mark Mortgage Trust
MRCD 2019-PARK EFinancials
0.00%
2044
Warnermedia Hldg 3.75% Mar 15, 2027
WBD 3.755 03/15/27 *Communication Services
0.00%
2045
Marlette Funding Trust Mft_23-1
MFT 2023-1A CFinancials
0.00%
2046
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.00%
2047
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services
0.00%
2048
Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl D 144a 2.5 2053-02-15
MSC 2020-L4 DFinancials
0.00%
2049
Multifamily Connecticut Avenue Series 2024-01, Class M7
MCAS 2024-01 M7Financials
0.00%
2050
MCAS 24-01 M10 144A FRN (SOFR30A+385) 07-25-54
MCAS 2024-01 M10Financials
0.00%
2051
Fremf Mortgage Trust, Series 2018-Kf50, Class B
FREMF 2018-KF50 BFinancials
0.00%
2052
Fremf 0.1% 11/52 0
Other
0.00%
2053
Fremf 0.1% 11/52
Other
0.00%
2054
Fremf Mortgage Trust, Series 2023-Kf149, Class Cs
FREMF 2023-KF149 CSFinancials
0.00%
2055
G2 Ma8151 4.5 07/20/2052
G2 MA8151Financials
0.00%
2056
G2 Ma8649 6 02/20/2053
G2 MA8649Financials
0.00%
2057
Gnma Ii 6.5% 04/45
G2 DA9696Financials
0.00%
2058
GCAR 2022-2A D
GCAR 2022-2A DFinancials
0.00%
2059
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.00%
2060
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.00%
2061
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.00%
2062
Republic Of Ghana Sr Unsecured 144A 07/26 0.0000
GHANA 0 07/03/26 144Financials
0.00%
2063
Goldentree Ln Opportunities Mezzanine Deferrable Nt Cl C-r 144a Fltg Rate 2030-07-21
GLD12 2016-12A CRFinancials
0.00%
2064
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.00%
2065
Gnma, Series 2014-181, Class Sl
GNR 2014-181 SLFinancials
0.00%
2066
Gnma, Series 2015-33
GNR 2015-33 IOFinancials
0.00%
2067
Gnma 2016-165 Var 12/57
GNR 2016-165 IOFinancials
0.00%
2068
Gnma 2019-53 Ia Var 06/61
GNR 2019-53 IAFinancials
0.00%
2069
Government Natl Mtg Assn Gtd 2020-028 Remic Passthru Ctf Cl Io 2061-11-16
GNR 2020-28 IOFinancials
0.00%
2070
Government Natl Mtg Assn Gtd 2020-010 Remic Passthru Ctf Mx Cl Io 2062-04-16
GNR 2020-10 IOFinancials
0.00%
2071
Government Natl Mtg Assn Gtd 2019-155 Remic Passthru Secs Cl Io 2061-07-16
GNR 2019-155 IOFinancials
0.00%
2072
Gnma 2061-09-16
GNR 2019-154 IOFinancials
0.00%
2073
Government National Mortgage A Gnr 2020 118 Io 2062-06-16
GNR 2020-118 IOFinancials
0.00%
2074
Gnma 2062-07-16
GNR 2020-64 IOFinancials
0.00%
2075
Government National Mortgage A Gnr 2020 120 Io 2062-05-16
GNR 2020-120 IOFinancials
0.00%
2076
Government National Mortgage A 05/62 0.89522
GNR 2020-100 IOFinancials
0.00%
2077
Government National Mortgage Association Gnr 2021-60 Io 0.838210% 05/16/2063
GNR 2021-60 IOFinancials
0.00%
2078
Government National Mortgage 12/62 1
GNR 2020-150 IOFinancials
0.00%
2079
Gnma, Series 2020-169 0.8467812 07/16/2062
GNR 2020-169 IOFinancials
0.00%
2080
Gnma, Series 2021-61 1.0358784 08/16/2063
GNR 2021-61 IOFinancials
0.00%
2081
Gnr 2021-35 Io V/R 12/16/62
GNR 2021-35 IOFinancials
0.00%
2082
Gnma, Series 2021-141, Class Sa 0.3337596 06/16/2063
GNR 2021-141 SAFinancials
0.00%
2083
Gnma, Series 2021-82, Class Ta 0.3337596 04/16/2061
GNR 2021-82 TAFinancials
0.00%
2084
Government National Mortgage Association
GNR 2021-80 IOFinancials
0.00%
2085
Gnma, Series 2021-95, Class Ta 0.3337596 06/01/2061
Other
0.00%
2086
Gnma, Series 2021-153, Class Sa 0.3337596 08/16/2061
GNR 2021-153 SAFinancials
0.00%
2087
Gnma, Series 2021-185 1.1027304 11/16/2063
GNR 2021-185 IOFinancials
0.00%
2088
Gnma 2022-26 Io Var 02/64
GNR 2022-26 IOFinancials
0.00%
2089
Gnma, Series 2021-224 0.78084 04/16/2064
GNR 2021-224 IOFinancials
0.00%
2090
Gnma, Series 2022-7, Class Sa 0.3337596 02/16/2064
GNR 2022-7 SAFinancials
0.00%
2091
Gnma 2065-07-16
Financials
0.00%
2092
Government National Mortgage Association 0.69183 02-16-2064
GNR 2022-106 IOFinancials
0.00%
2093
Gnr 2022-210 Io V/R 07/16/64
GNR 2022-210 IOFinancials
0.00%
2094
Gnma, Series 2022-134 0.5110812 06/16/2064
GNR 2022-134 IOFinancials
0.00%
2095
Gnma, Series 2022-141 0.7747308 06/16/2064
GNR 2022-141 IOFinancials
0.00%
2096
Gnma 2064-08-16
GNR 2023-15 IOFinancials
0.00%
2097
Gnma 2065-04-16
GNR 2023-26 IOFinancials
0.00%
2098
Gnma 2064-12-16
GNR 2023-144 IBFinancials
0.00%
2099
Gnma 2024-90 Io Var 07/66
GNR 2024-90 IOFinancials
0.00%
2100
Gnma, Series 2024-121
GNR 2024-121 IOFinancials
0.00%
2101
Gnma, Series 2025-124, Class Cs
GNR 2025-124 CSFinancials
0.00%
2102
Gnma 2021-78 Ib 3% 05/51
GNR 2021-78 IBFinancials
0.00%
2103
Gnma 2021-107 Xi 3% 06/51
GNR 2021-107 XIFinancials
0.00%
2104
Gnma 2021-142 Xi 3% 08/51
GNR 2021-142 XIFinancials
0.00%
2105
Gnma 2023-102 5.5% 07/53
GNR 2023-102 BGFinancials
0.00%
2106
Gnma, Series 2023-113, Class Sj
GNR 2023-113 SJFinancials
0.00%
2107
Gnma, Series 2024-27, Class Gb
GNR 2024-27 GBFinancials
0.00%
2108
Gnma 2024-30 Sc Flt 02/54
GNR 2024-30 SCFinancials
0.00%
2109
Gnma, Series 2024-64, Class Sv
GNR 2024-64 SVFinancials
0.00%
2110
Gnma, Series 2024-110, Class Sc
GNR 2024-110 SCFinancials
0.00%
2111
Gnma, Series 2024-110, Class As
GNR 2024-110 ASFinancials
0.00%
2112
Gnma, Series 2024-112, Class Sa
GNR 2024-112 SAFinancials
0.00%
2113
Gnma 2024-127 Flt 08/54
GNR 2024-127 SEFinancials
0.00%
2114
Gnma, Series 2024-126, Class Hs
GNR 2024-126 HSFinancials
0.00%
2115
Gnma, Series 2024-126, Class As
GNR 2024-126 ASFinancials
0.00%
2116
Gnma 2024-151 Flt 09/54
GNR 2024-151 JSFinancials
0.00%
2117
Gnma, Series 2024-159, Class As
GNR 2024-159 ASFinancials
0.00%
2118
Gnma, Series 2024-190, Class Cs
GNR 2024-190 CSFinancials
0.00%
2119
Gnma, Series 2025-7, Class Qs
GNR 2025-7 QSFinancials
0.00%
2120
Gnma, Series 2025-7, Class Sl
GNR 2025-7 SLFinancials
0.00%
2121
Qcom Us 05/15/26 C130
Other
-0.01%
2122
U.S. Treasury Long Bond
Other
-0.03%
2123
U.S. Treasury Ultra Bond
Other
-0.04%
2124
Umbs 30Yr 6.5% 03/01/2053 #Tba
Other
-0.05%
2125
Fannie Mae Or Freddie Mac 03/01/2054
Other
-0.36%
2126
G2Sf 5.0 Tba 03-01-53
Other
-0.37%
2127
Fannie Mae Or Freddie Mac
Other
-0.46%
2128
Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053
Other
-0.50%
2129
G2Sf 30 Yr Tba 4% Mar 22 To Be Announced 4.00000000
Other
-1.03%
2130
Gnii Ii 3% 03/01/2050 #Tba
Other
-1.33%
2131
G2Sf 30 Yr Tba 4.5% Mar 22 To Be Announced 4.50000000
Other
-1.77%
2132
Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-21
Other
-2.12%
2133
Fannie Mae Pool 0.06% Mar 13/2053
Other
-3.61%
2134
Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023
Other
-4.61%

#	Company	Ticker	Weight
1	Gnma2 30Yr 5.5% Dec 20, 2055	-	2.480%
2	Gnma Ii Tba 30Yr 6% Mar 23	-	2.180%
3	Gnma2 30Yr 5.5% Aug 20, 2055	G2 MB0556	2.050%
4	Jpmorgan Prime Money Market Fund, Class Im	VMVXX	1.980%
5	Gnma Ii 5.5% 01/56	-	1.870%
6	Fn Ma5945 5.5 1/1/56	-	1.290%
7	Fhlmc Gold Pools, Other 2.5 55001 2050-08-01	-	1.050%
8	Freddie Mac Pool 5.5% 01/01/2056	-	0.910%
9	Fnma Umbs, 30 Year	-	0.800%
10	Fr Rq0103 5.5 3/1/56	-	0.730%
11	Gnma Ii 5.5% 08/55	G2 788132	0.680%
12	Fhlmc Stacr Remic Trust, Series 2020-Dna5, Class B2	-	0.660%
13	Gnma2 30Yr 5.5% Sep 20, 2055	-	0.660%
14	Gnma Ii 5.5% 02/55	-	0.650%
15	Gnma 4.5 58456 2060-01-16	-	0.630%
16	Gnma Ii 5.5% 04/55	-	0.610%
17	Gnma Ii, 30 Year	-	0.570%
18	Gnma, Series 2026-16, Class Ac	-	0.510%
19	Gnma Ii 6.5% 01/56	-	0.490%
20	Ginnie Mae Ii Pool 6.5 2055-10-20	-	0.460%
21	Gnma 2025-211 6.5% 12/55 6.5	-	0.440%
22	Ginnie Mae Ii Pool 6.5 12/20/2055	-	0.430%
23	G2 Mb0624 6 9/20/55	-	0.390%
24	Fed Hm Ln Pc Pool Rq0064 Fr 11/55 Fixed 5.5	-	0.390%
25	Stacr 2021-Dna5 V/R 01/25/34	STACR 2021-DNA5 B2	0.350%
26	Gnma Ii Mortpass 6% 10/54	G2 787596	0.350%
27	Pmt Loan Trust 2026Inv2 0.055 01/25/2057	-	0.320%
28	Multifamily Conn Ave Secs Tr 2023-01	MCAS 2023-01 M10	0.320%
29	Mcas 2020-01 M10 V/r 03/25/50	MCAS 2020-01 M10	0.300%
30	Fnma Mortpass Flt 11/55	-	0.290%
31	Fhlmc Structured Agency Credit Risk Debt Notes, Series 2021-Dna2, Class B2	STACR 2021-DNA2 B2	0.290%
32	Fncl Umbs 6.0 Dc7023 12-01-54 6 2054-12-01	-	0.280%
33	Gs Mortgage-Backed Securities Trust, Series 2025-Pj9, Class A1 6.0000012 2056-03-25	-	0.280%
34	Rocc 2024-Cntr E 11/41	ROCC 2024-CNTR E	0.270%
35	Provident Funding Mortgage Trust, Series 2025-3, Class A1 6.0000012 2055-08-25	PFMT 2025-3 A1	0.260%
36	Gnma, Series 2021-62, Class At	-	0.260%
37	Hertz Vehicle Financing Llc, Series 2023-2A, Class D 9.4 2029-09-25	HERTZ 2023-2A D	0.250%
38	Citi Asset Receivables Trust I, Series 2026-2, Class Cert 25.72 48293 2032-03-20	-	0.250%
39	Multifamily Connecticut Avenue Securities Trust	MCAS 2019-01 M10	0.240%
40	Gnma, Series 2025-78 0.9985284 2063-11-16	GNR 2025-78 IO	0.240%
41	New Step 11/65	-	0.230%
42	Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000	-	0.230%
43	American Credit Acceptance Receivables Trust 2026-1 5.1 2033-01-12	-	0.230%
44	Jpmbb Commercial Mortgage Securities Trust 2015-c30	JPMBB 2015-C30 B	0.220%
45	Fhlmc Remics 5.5% 02/56	-	0.220%
46	Lendmark Funding Trust 2025-3 Ser 2025-3A Cl D Regd 144A P/P 5.64000000 5.64 2035-05-20	-	0.210%
47	Gnma Ii 5.5% 06/54	G2 MA9725	0.210%
48	Citi Asset 25.47% 02/32	-	0.210%
49	Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043	CAS 2023-R07 2M2	0.200%
50	Fannie Mae Connecticut Avenue Cas 2016 C04 1B	-	0.200%
51	Regional Transportation District 5 06/01/2032	-	0.200%
52	Gnma, Series 2025-217, Class Ak	-	0.200%
53	Octagon 64 Ltd Flt 07/37	-	0.200%
54	Obx Trust, Series 2026-Nqm2, Class A1A 4.8179988 2065-12-01	-	0.190%
55	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.190%
56	Fnma	-	0.190%
57	Freddie Mac Pool 6 2056-01-01	-	0.190%
58	Irv Trust 2025-200P 5.29 03/14/2047	IRV 2025-200P A	0.190%
59	American 5.19% 07/32	ACAR 2025-3 D	0.190%
60	Cd 2017-cd3 Mortgage Trust	CD 2017-CD3 A4	0.190%
61	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.180%
62	New Step 10/65	-	0.180%
63	Ngf Holdings Llc 9.625 47475 2029-12-23	-	0.180%
64	Gnma, Series 2025-138, Class A 4.75 2056-05-16	GNR 2025-138 A	0.180%
65	Gnma - Gnma 4.75% 03/54	GNR 2025-128 AW	0.180%
66	Pmt Loan Trust, Series 2025-J1, Class A1 6.0000012 2055-04-25	PMTLT 2025-J1 A1	0.170%
67	Gnma, Series 2025-208, Class Zg 4.5 2055-12-20	-	0.170%
68	Hertz 2022-2A 5.16% 06/25/27	HERTZ 2022-2A D	0.170%
69	Citi Asset 24.78% 01/32	-	0.170%
70	Citi Asset 25.14% 12/31	-	0.160%
71	Acar 2025-4 D 144A 5.25% 09-12-31 5.25 2031-09-12	-	0.160%
72	American Credit Acceptance Receivables Trust 2025- Acar 2025-3 C 4.95 2032-07-12	ACAR 2025-3 C	0.160%
73	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.160%
74	Gnma 2025-60 Zc 5% 03/55	-	0.160%
75	Gnma 2026-2 Gz 4.5% 01/56	-	0.160%
76	Honey Hill Park Flt 04/39	-	0.160%
77	Gnma Ii 6.5% 08/54	G2 787528	0.160%
78	Gnma, Series 2025-213, Class Pa	-	0.160%
79	Gnma, Series 2025-156, Class Pa	-	0.160%
80	Fhlmc Remics 5.5% 02/56	-	0.160%
81	Gnma, Series 2021-48, Class Ft 3.9999996 2062-12-16	-	0.150%
82	Gnma 2025-172 Pz 6% 10/55	-	0.150%
83	Gnma, Series 2026-14, Class A	-	0.150%
84	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.150%
85	Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025	BAC V6.25 PERP	0.140%
86	Bx Trust Bx 2025 Bio3 D 144A	BX 2025-BIO3 D	0.140%
87	Gnma Ii Mortpass 6% 07/55	G2 788063	0.140%
88	Gnma, Series 2025-212, Class Ac	-	0.140%
89	Gnma, Series 2025-212, Class Be	-	0.140%
90	Gnma 2026-3 Zh 5.5% 01/56	-	0.140%
91	Gnma 2026-25 5.5% 02/56	-	0.140%
92	Mswf_23-2 A5 6.01% Dec 15, 2056	MSWF 2023-2 A5	0.140%
93	Rocc Trust Rocc 2024 Cntr D 144A	ROCC 2024-CNTR D	0.140%
94	Pakistan (Islamic Republic Of) 7.38% 04/08/2031	-	0.140%
95	Fhlmc, Remic, Series 5633, Class Zc	-	0.140%
96	Umbs Mortpass 6.5% 06/54	FR SD5883	0.130%
97	Fhlmc, Series 2024-Mn8, Class M1	MSCR 2024-MN8 M1	0.130%
98	Freddie Mac 9.18743 2043-06-25	-	0.130%
99	Stacr 2021-Hqa1 V/R 08/25/33	STACR 2021-HQA1 B2	0.130%
100	Stacr_21-Hqa2	STACR 2021-HQA2 B2	0.130%
101	Multifamily Structured Credit Series 2024-Mn9, Class M1	MSCR 2024-MN9 M1	0.130%
102	Gsmbs 2025-Pj7 A1	GSMBS 2025-PJ7 A1	0.130%
103	Gnma 2025-156 Jl 5% 09/55	-	0.130%
104	Irv Trust, Series 2025-200P, Class B 5.4399312 03/14/2047	IRV 2025-200P B	0.130%
105	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V6.85 PERP	0.130%
106	Diversified Gas + Oil Co Company Guar Regs 04/29 9.75	-	0.130%
107	Center Street Lending Resi-Investor Abs Mortgage Trust, Series 2026-Rtl1, Class A1	-	0.130%
108	Exeter Automobile Receivables Trust 20261 0.05 05/17/2032	-	0.130%
109	Connecticut Ave Secs Tr Nt Cl 2b-1 144a 2040-01-25	CAS 2020-R02 2B1	0.120%
110	Caalt 2025 5.38% 03/17/36	-	0.120%
111	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.120%
112	Gnma Ii Flt 10/55	-	0.120%
113	Gnma Ii 5.5% 10/54	G2 787593	0.120%
114	Gnma 2025-144 4.75% 07/54	GNR 2025-144 A	0.120%
115	Pmt Loan Trust, Series 2025-Inv10, Class A2 5.5000008 2056-10-01	-	0.120%
116	Subway Fdg Llc Issuer 6.505% 07/30/2054 144A	SUBWAY 2024-1A A23	0.120%
117	Fhlmc, Remic, Series 5623, Class Za	-	0.120%
118	Fannie Mae Pool 2053-09-01	FN CB7136	0.120%
119	Gnma, Series 2025-211, Class Uz	-	0.120%
120	Harvest Var 06/57	HCCLT 2025-1 A	0.120%
121	Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp3	JPMCC 2016-JP3 C	0.120%
122	Gnma 2025-196 5.5% 11/55 5.5	-	0.110%
123	Gnma 2026-24 Sb Flt 02/56	-	0.110%
124	Honey Hill Park Clo Ltd., Series 2026-1A, Class D1 0 50884 2039-04-24	-	0.110%
125	Jpmbb Commercial Mortgage Securities Trust 2015-c28	JPMBB 2015-C28 D	0.110%
126	Mcas 25-01 M1 144A (Sofr30A+240) Frn 05-25-55	MCAS 2025-01 M1	0.110%
127	Towd Point Mortgage Trust Tpmt 2026 Ces2 A1A 144A	-	0.110%
128	Fremf Zero 11/52 0	-	0.110%
129	Gnma, Series 2021-195, Class Ix 1.1968488 08/16/2063	GNR 2021-195 IX	0.110%
130	Gnma 2025-93 4.75% 12/54	GNR 2025-93 AM	0.110%
131	Gnma Series 2025-206, Class Io, Variable Rate, Due 04/16/2064	-	0.110%
132	Fhlmc	FHMS K-152 A1	0.110%
133	Freddie Mac Multifamily Structured Credit Risk 2021-Mn3 M2	MSCR 2021-MN3 M2	0.110%
134	Citi Asset Receivables Trust I, Series 2025-8, Class Cert 25.8 2031-11-20	-	0.110%
135	Drive Auto Receivables Trust 2025-2 4.9 12/15/2032	-	0.110%
136	Avantor Funding Inc	AVTR 4.625 07/15/28	0.110%
137	Ballyrock Clo Ltd., Series 2021-17A, Class A2R	-	0.110%
138	Bmo 2024-5C4 A3	BMO 2024-5C4 A3	0.110%
139	Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class E	-	0.110%
140	Blast 2026-1 D 4.99 11/17/2031	-	0.100%
141	Comm 2015-Dc1 Mortgage Trust	COMM 2015-DC1 B	0.100%
142	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.100%
143	Umbs Mortpass 6.5% 08/54	FR SD6268	0.100%
144	Fhlmc, Remic, Series 5148, Class Pz 2.5 10/25/2051	-	0.100%
145	Fhlmc, Remic, Series 5564, Class Pz	FHR 5564 PZ	0.100%
146	Fhlmc Remics 4.25% 11/32 4.25	-	0.100%
147	Fhlmc, Remic, Series 5616, Class Gb	-	0.100%
148	Freddie Mac, Series 2023-Hqa2, Class M1	STACR 2023-HQA2 M1B	0.100%
149	FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA3 M1B 144A	STACR 2022-HQA3 M1B	0.100%
150	Fhlmc 2049-06-01	STACR 2021-DNA7 B1	0.100%
151	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.100%
152	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.100%
153	Nrm Fnt1 Excess Llc\|7.398\|11/25/2031, 7.40%, 11/25/31	NZES 2024-FNT1 A	0.100%
154	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.100%
155	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.100%
156	Symphony Clo Flt 10/37	SYMP 2016-18A CR4	0.100%
157	Gnma 2026-2 Az 4.5% 01/56	-	0.100%
158	Hertz 2023-3A 9.43% 02/25/27	-	0.100%
159	Hertz 25-1 D 144A 7.98% 09-25-29/28 7.98 2029-09-25	-	0.100%
160	Imola Merger Corp	IM 4.75 05/15/29 144	0.100%
161	Mdpk 2021-49A B1R 0 2034-10-19	MDPK 2021-49A B1R	0.100%
162	Mfa 2025-Nqm5 Step 11/70	-	0.100%
163	Morgan Stanley Baml Trust 3 11/15/2049	-	0.100%
164	Gnma, Series 2021-71 0.8733492 10/16/2062	GNR 2021-71 IO	0.100%
165	Gnma 2025-135 Flt 08/55	GNR 2025-135 SE	0.100%
166	Gnma 2025-200 4.5% 04/68 4.5	-	0.100%
167	Mscr 2024-Mn9 M2 10/44	MSCR 2024-MN9 M2	0.090%
168	Ggam Master Trust Internationa Ggammt 2025 1A Y 144A 9.702 2060-09-30	-	0.090%
169	Gnma Ii 6.5% 09/54	G2 787554	0.090%
170	Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056	-	0.090%
171	Gnma 2062-10-16	GNR 2021-28 IO	0.090%
172	Gnma Series 2025-21, Class Io, Variable Rate, Due 04/16/2065	GNR 2025-21 IO	0.090%
173	Gnma 2025-161 Var 02/68	-	0.090%
174	Oportun Issuance Trust 2026-A 5.06% 01/09/2034	-	0.090%
175	Pmt Loan Trust, Series 2025-Inv6, Class A2 6.0000012 2056-06-25	PMTLT 2025-INV6 A2	0.090%
176	Pretium Mortgage Credit Partners, Llc	PRET 2025-NPL2 A1	0.090%
177	Petroleos Mexicanos Mtn 6.75% Sep 21, 2047	PEMEX 6.75 09/21/47	0.090%
178	Srt Issuer Ii Var 12/31	-	0.090%
179	Srt Issuer I Llc 0	-	0.090%
180	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.090%
181	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.090%
182	Fannie Mae Pool	-	0.090%
183	Umbs Mortpass 5.5% 08/53	-	0.090%
184	Umbs Mortpass 6% 04/55	FR QX9926	0.090%
185	Fhlmc Structured Agency Credit Risk Debt Notes, Series 2021-Dna2, Class B1	STACR 2021-DNA2 B1	0.090%
186	Freddie Mac - Stacr 11.595 10-25-2033	STACR 2021-DNA3 B2	0.090%
187	Freddie Mac Stacr Remic Trust 2022-Dna3	STACR 2022-DNA3 B2	0.090%
188	North-Sono Preference	-	0.090%
189	Angolan Government International Bond 8.25% 05/09/2028	-	0.090%
190	Republic Of Ecuador 9.25 1/29/2039	-	0.090%
191	Gnma 2026-4 Jz 4.5% 01/56	-	0.090%
192	Lendmark Funding Trust 5.98% 10/20/2034	-	0.090%
193	Mercury 5.34% 02/32	-	0.090%
194	Commercial Mortgage Backed Securities	COMM 2015-LC19 D	0.090%
195	County Of Johnston Nc Water And Johutl 04/54 Fixed Oid 4 4% 04/01/2054	CAS 2024-R05 2B1	0.090%
196	Cote D Ivoire (Republic Of) 144A 6.75% Feb 25, 2041 6.75 2041-02-25	-	0.090%
197	CITI ASSET 25.54% 10/31	-	0.080%
198	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.080%
199	Connecticut Avenue Securities Trust 2020-r01	CAS 2020-R01 1B1	0.080%
200	Fannie Mae Cas Cas 2025 R06 1M2 144A	-	0.080%
201	Corebridge Financial, Inc. 6.88% Dec 01/30	-	0.080%
202	Dominican Republic 7.15 2/24/2055	DOMREP 7.15 02/24/55	0.080%
203	Driven Brands Funding LLC Honk 2021 1A A2 144A	HONK 2021-1A A2	0.080%
204	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.080%
205	Bmo 2023-5C1 Mtg Tr 0.06534 08-15-2056	BMO 2023-5C1 A3	0.080%
206	Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42	BHMS 2025-ATLS A	0.080%
207	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.080%
208	Cifc Funding 2022-Ii Ltd Cifc 2022-2A Br 04/19/2035	CIFC 2022-2A BR	0.080%
209	Comm 2016-Cor1 C 4.324727 10/10/2049	-	0.080%
210	Gnma 2025-192 4.5% 11/55 4.5	-	0.080%
211	Hertz Vehicle Financing Iii Lp Ser 2021-2A Cl D Regd 144A P/P 4.34000000	-	0.080%
212	Jpmbb Commercial Mortgage Securities Trust 2015-c30	JPMBB 2015-C30 C	0.080%
213	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.080%
214	Madison Iaq LLC 144A 4.125	MADIAQ 4.125 06/30/2	0.080%
215	Mfa , Series 2024-Rtl3, Class A1 5.913 11/25/2039	MFRA 2024-RTL3 A1	0.080%
216	Fnma Remics 6% 08/55	FNR 2025-69 Z	0.080%
217	Fhlmc Remics 6% 09/55	FHR 5578 ZC	0.080%
218	Fhlmc Remics Flt 11/55	-	0.080%
219	Fhlmc Remics 5.5% 01/56	-	0.080%
220	Umbs Mortpass 6.5% 12/53	FN FS9123	0.080%
221	Freddie Mac Stacr Remic Trust 2022-Hqa1Corp Cmo	STACR 2022-HQA1 B2	0.080%
222	Freddie Mac Stacr Remic Trust 2022-Dna3 Ser 2022-Dna3 Cl B1 V/R Regd 144A P/P 10.93758000	STACR 2022-DNA3 B1	0.080%
223	Freddie Mac Stacr Remic Trust Series 2022-Dna4 Cl. M1B 3.70% May 25/42 3.70071% 5/25/2042	STACR 2022-DNA4 M1B	0.080%
224	Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144A	STACR 2022-DNA5 M2	0.080%
225	Gnma2 30Yr 6.5% Aug 20, 2055	G2 MB0558	0.080%
226	Gnma Ii Mortpass 6% 12/55	-	0.080%
227	Government Natl Mtg Assn Gtd 2020-038 Remic Passthru Ctf Cl Fa 2062-04-16	-	0.080%
228	Gnma 2025-127 Pz 6% 07/55	GNR 2025-127 PZ	0.080%
229	Gnma 2025-156 4.5% 12/54	-	0.080%
230	Gnma 2026-16 Io Var 02/68	-	0.080%
231	Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A	NZES 2025-FHT1 A	0.080%
232	Nexstar Escrow Inc 5.625 07/15/2027	NXST 5.625 07/15/27	0.080%
233	Pret 2025-Npl3 Llc Ser 2025-Npl3 Cl A1 V/R Regd 144A P/P 6.70760000	PRET 2025-NPL3 A1	0.080%
234	Sequoia Var 08/55	SEMT 2025-7 A1	0.080%
235	Sba Small Business Investment Cos., Series 2024-10A, Class 1	SBIC 2024-10A 1	0.080%
236	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.080%
237	Suriname (Republic Of) 144A 8.5% Nov 06, 2035	-	0.080%
238	Symphony Clo Ltd., Series 2021-29A, Class Br 0 2035-10-15	SYMP 2021-29A BR	0.080%
239	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.080%
240	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.080%
241	Univision Communications Inccorp. Note	UVN 8 08/15/28 144A	0.070%
242	Kandou Holding Sa, Warrants, Expire 8/18/2028	-	0.070%
243	Currency Contract - USD	-	0.070%
244	Freddie Mac Mscr Trust Mn6	-	0.070%
245	Gnma Ii 5.5% 09/55	-	0.070%
246	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.070%
247	Government National Mortgage Association Ser 2023-179 Cl Io V/R 0.61190000	GNR 2023-179 IO	0.070%
248	Gnma 2025-141 Zj 6% 08/55	GNR 2025-141 ZJ	0.070%
249	Gnma 2025-139 5.5% 03/55	-	0.070%
250	Gnma 2025-44 Gz 6% 02/54	-	0.070%
251	Gnma 2025-175 Az 6% 10/55	-	0.070%
252	Gnma 2025-175 Bz 6% 10/55	-	0.070%
253	Gnma 2026-24 Ds Flt 02/56	-	0.070%
254	Hashemite 5.75% 11/32	-	0.070%
255	Kenya (Republic Of) 144A 9.5% Mar 05, 2036	KENINT 9.5 03/05/36	0.070%
256	Lft_25-2 A 144A 4.78% Oct 20, 2034	LFT 2025-2A A	0.070%
257	Madison Park Funding Ltd., Series 2021-38A, Class D1R 6.5176308 50695 2038-10-17	-	0.070%
258	Mauser Packagi 7.875% 04/15/30	-	0.070%
259	Mfra_24-Npl1 A1 144A 6.33 10/25/2062	MFRA 2024-NPL1 A1	0.070%
260	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.070%
261	Fnma Remics 3% 11/44	-	0.070%
262	Fnma Remics 5.5% 12/54	-	0.070%
263	Fnma, Remic, Series 2025-98, Class Uz 6 2054-08-25	-	0.070%
264	Fhlmc, Remic, Series 5151, Class Kz 2.5 10/25/2051	-	0.070%
265	Fhlmc, Remic, Series 5414, Class Dz	-	0.070%
266	Fhlmc, Remic, Series 5442, Class Hz	-	0.070%
267	Fiaot 2025 5.22% 12/15/33	-	0.070%
268	Ford Motor Credit Company Llc 4.12% 2027-08-17	F 4.125 08/17/27	0.070%
269	Freddie Mac Mscr Tr Mn7 M2 Sofr30A+570 09/25/2043 144A	MSCR 2023-MN7 M2	0.070%
270	Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042	STACR 2022-DNA2 M2	0.070%
271	Freddie Mac Structured Agency Stacr 2023 Dna2 B1 144A	STACR 2023-DNA2 B1	0.070%
272	Nrzt_25Nqm4 A1 144A 5.35 Jul 25, 2065	-	0.070%
273	Nrzt_25-Nqm5 A1 144A 5.11 Aug 25, 2065	-	0.070%
274	New York City Housing Development Corp., Class A	NY NYCMFH 5.46 12/15	0.070%
275	Nova Chemicals Corp	NCX 5.25 06/01/27 14	0.070%
276	Obx_25-Nqm2 5.597 2064-11-25	OBX 2025-NQM2 A1	0.070%
277	Peace Park Clo Flt 10/38 0	PCEPK 2021-1A BR	0.070%
278	Petroleos Mexican 10% 02/07/33	PEMEX 10 02/07/33	0.070%
279	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.070%
280	Rocc 2024-Cntr A	ROCC 2024-CNTR A	0.070%
281	Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041	SLG 2021-OVA A	0.070%
282	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.070%
283	Santander 5.11% 09/31	SDART 2025-3 D	0.070%
284	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.070%
285	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.070%
286	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.070%
287	South Africa (Republic Of) 144A 7.25% Dec 11, 2055	-	0.070%
288	Acar 2025- 4.83% 01/13/31	-	0.070%
289	Bain Capital Flt 10/38	-	0.070%
290	Bank5 Series 2023-5Yr3 Cl. A2 6.26% Sep 15/56	BANK5 2023-5YR3 A2	0.070%
291	Bank5 2023 5Yr1	BANK5 2023-5YR1 A3	0.070%
292	Csail Commercial Mortgage Trust, Series 2015-C2, Class D 4.1920416 2057-06-15	-	0.070%
293	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.070%
294	Affrm 24-B A 144A 4.62% 09-15-29/03-15-27	AFFRM 2024-B A	0.070%
295	Affirm Asset Securitization Trust 2025-X2 D 5.23% 15-Oct-2030, 5.23%, 10/15/30 5.23 2030-10-15	-	0.070%
296	Citi Asset Receivables Trust I, Series 2025-5, Class Cert	CART1 2025-5 CERT	0.070%
297	Cgms Commercial Mortgage Trust 3 2050-08-15	CGCMT 2017-B1 D	0.070%
298	Colombia Rep Of 8 11/35	COLOM 8 11/14/35	0.070%
299	Cas 2023-R07 2B1 Frn 9/25/2043	CAS 2023-R07 2B1	0.070%
300	Connecticut Avenue Securities Trust 2022-R03 Ser 2022-R03 Cl 1B1 V/R Regd 144A P/P 6.83446000	CAS 2022-R03 1B1	0.070%
301	Fannie Mae - Casconnecticut Avenue Securities Trust 2023-R08 10/25/2043	CAS 2023-R08 1M2	0.070%
302	Cote D Ivoire (Republic Of) 144A 8.07 04/01/2036	IVYCST 8.075 04/01/3	0.070%
303	Republic Of El Salvador 9.65 11/21/2054	ELSALV 9.65 11/21/54	0.070%
304	Fremf Mortgage Trust, Series 2020-K739, Class D D% 2053-11-25	FREMF 2020-K739 D	0.070%
305	Citi Asset Var 03/31	CART1 2025-1 CERT	0.060%
306	CITI ASSET 25.1% 07/31	CART1 2025-4 CERT	0.060%
307	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.060%
308	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.060%
309	Connecticut Avenue Securities Trust 2019-R04 Ser 2019-R04 Cl 2B1 V/R Regd 144A P/P 7.26838000	CAS 2019-R04 2B1	0.060%
310	Connecticut Avenue Securities Trust, Series 2019-R05, Class 1B1	-	0.060%
311	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.060%
312	Ivory Coast Government International Bond 8.25 01-30-2037	IVYCST 8.25 01/30/37	0.060%
313	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.060%
314	Dominican Republic (Government) 144A 6.95 03/15/2037	DOMREP 6.95 03/15/37	0.060%
315	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.060%
316	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.060%
317	Fremf 2017-k69 Mtg Tr Mtg Passthru Ctf Cl D 144a 2027-10-25	FREMF 2017-K69 D	0.060%
318	Fremf Mortgage Trust, Series 2020-K109, Class D	FREMF 2020-K109 D	0.060%
319	Fremf Zero 10/53	FREMF 2020-K118 D	0.060%
320	Fremf Mortgage Trust, Series 2021-K126, Class D	FREMF 2021-K126 D	0.060%
321	American 6.77% 06/33	-	0.060%
322	Antero Midstream Partners Lp / Antero Midstream Finance Corp	AM 5.75 01/15/28 144	0.060%
323	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.060%
324	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.060%
325	Barclays Commercial Mortgage S 6.675 12-15-2056	BBCMS 2023-5C23 A3	0.060%
326	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.060%
327	Benchmark 2024-V9 Mortgage Trust Ser 2024-V9 Cl A3 Regd 5.60190000	BMARK 2024-V9 A3	0.060%
328	Bridgecrest Lending Auto Securitization Trust 2024-4 Ser 2024-4 Cl E Regd 144A P/P 7.47000000 7.47 2031-08-15	-	0.060%
329	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.060%
330	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.060%
331	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.060%
332	Chase Home Var 05/56	-	0.060%
333	Ab Bsl Clo 1 Flt 10/38 1900-01-00	-	0.060%
334	Neuberger Berman Loan Advisers Clo 38 Ltd	NEUB 2020-38A BR2	0.060%
335	New Residential Mortgage Loan Nrmlt 2022 Sfr2 F 144A 09/04/2039	NRMLT 2022-SFR2 F	0.060%
336	Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065	-	0.060%
337	Novelis Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	0.060%
338	Obx Trust, Series 2026-Nqm2, Class A1B 4.8179988 2065-12-01	-	0.060%
339	Pret_25-Npl4 6.4933 2055-04-25	PRET 2025-NPL4 A1	0.060%
340	Pret 2025-Npl5 Llc	PRET 2025-NPL5 A1	0.060%
341	Purewest Abs Issuer Llc, Series 2025-1, Class B 10.279 51231 2040-04-05	-	0.060%
342	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.060%
343	Rhp Hotel Ppty/rhp Finan	RHP 4.75 10/15/27	0.060%
344	Readycap Holdings Llc, Series Qib 9.375 03/01/2028	RDYCAP 9.375 03/01/2	0.060%
345	Sdr_24-Dsny 7.0412%05/15/2039	SDR 2024-DSNY B	0.060%
346	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.060%
347	United States 4.79% 10/50 4.7	-	0.060%
348	Gnma 2025-204 5.5% 12/55	-	0.060%
349	Hertz 2025-4A D 144A 9.34% 12-25-31 9.34 2031-12-25	-	0.060%
350	Honduras Government 8.625 11/27/2034	HONDUR 8.625 11/27/3	0.060%
351	Jonah Energy Abs Ii Llc, Series 2025-1A, Class B	-	0.060%
352	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.060%
353	Madison Park Funding Ltd., Series 2021-52A, Class Br 5.4073512 2035-01-22	-	0.060%
354	Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl B 2049-03-17	MSC 2016-UBS9 B	0.060%
355	Msbam 2016-C31 C Cstr 10/26	MSBAM 2016-C31 C	0.060%
356	Tegna Inc 5% Sep 15, 2029	TGNA 5 09/15/29	0.060%
357	Towd Point Mortgage Trust Tpmt 2026 Fix1 A1 144A	-	0.060%
358	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.060%
359	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.060%
360	Western Funding Auto Loan Trus Wefun 2025 1 A 144A	WEFUN 2025-1 A	0.060%
361	Bnp Paribas (New York Branch) % 12/31/2026	-	0.060%
362	Jordan Government International Bonds	-	0.060%
363	EURO-Btp Future Mar26	-	0.060%
364	CNH Fwd Pur From USD 2/9/2026	-	0.060%
365	Greece (Hellenic Republic Of) 3.875% 6/15/2028	-	0.060%
366	Rfr USD Sofr/4.01528 06/30/26-27Y* Lch	-	0.060%
367	Gs Step 11/29	-	0.060%
368	Galaxy Clo Ltd., Series 2023-32A, Class D1R 6.62274 50790 2039-01-20	-	0.060%
369	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.060%
370	Gnma, Series 2020-147 0.9067608 06/16/2062	GNR 2020-147 IO	0.060%
371	Gnma 2023-67 5.5% 05/53	GNR 2023-67 DZ	0.060%
372	Gnma, Series 2026-17, Class Ac	-	0.060%
373	Gnma, Series 2026-20, Class Am	-	0.060%
374	Freddie Mac Pool 2053-10-01	-	0.060%
375	Fnma Remics 6% 07/53	-	0.060%
376	Federal Home Ln Mtg Corp Ser 00K107 Cl X1 1.592 2030-01-25	FHMS K107 X1	0.060%
377	Fhlmc, Remic, Series 5328, Class Z	-	0.060%
378	Fhlmc, Remic, Series 5338, Class Az	-	0.060%
379	Fhlmc Remics 6% 03/55	-	0.060%
380	Fnma 2033-07-01	FN BS8929	0.060%
381	Fnma Remics 6% 09/55	FNR 2025-73 Z	0.050%
382	Fnma Remics 5.5% 08/36	-	0.050%
383	Fnma Remics 5% 07/55	-	0.050%
384	Fnma Remics 6% 10/55	-	0.050%
385	Fnma, Remic, Series 2025-106, Class Kz	-	0.050%
386	Federal Home Ln Mtg Corp Ser Rr0006 Cl Bx 1.836 2033-05-27	FHMR 2020-RR06 BX	0.050%
387	Fhlmc Multifamily Structured Pass Through Certs. 2054-08-25	FHMS K148 X3	0.050%
388	Fhlmc Multifamily Structured Pass-Through Certificates, Series K519, Class As 5.8043304% 03/25/2029	FHMS K519 AS	0.050%
389	Umbs Mortpass 5.5% 10/55	-	0.050%
390	Fhlmc, Series 2025-Mn10, Class M1	MSCR 2025-MN10 M1	0.050%
391	Freddie Mac - Stacrfreddie Mac Stacr Remic Trust 2021-Hqa1 08/25/2033	STACR 2021-HQA1 B1	0.050%
392	Towd Pt Mtg Tr 2019-hy1 Asset Backed Nt Cl M2 144a 2048-10-25	-	0.050%
393	Tc Ziraat Var 10/95	-	0.050%
394	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	0.050%
395	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.050%
396	Ubs Coml Mtg Tr 2018-c9 Coml Mtg Pass Thru Ctf Cl B 2051-03-16	-	0.050%
397	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.050%
398	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.050%
399	Wfrbs Commercial Mortgage Trust, Series 2014-C21, Class D 3.497% 08/15/2047	WFRBS 2014-C21 D	0.050%
400	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.050%
401	Wells Fargo Commercial Mortgage Trust 2017-C39	WFCM 2017-C39 A5	0.050%
402	Wells Fargo Commercial Mortgage Trust, Series 2017-C38, Class D	WFCM 2017-C38 D	0.050%
403	Wlake 24-3 D 144A 5.21% 04-15-30	WLAKE 2024-3A D	0.050%
404	Peru Lng Srl Regs 5.38% Mar 22, 2030 5.38 2030-03-22	-	0.050%
405	Upstart Frn 6.8 46645 2027-09-15	-	0.050%
406	Bought BRL Sold USD 20260402	-	0.050%
407	Freddie Mac Pool Rj2212 6.00% 8/1/2054	-	0.050%
408	Republic Of Lebanon	-	0.050%
409	Valvoline Inc 03/19/2032	-	0.050%
410	Ivory Coast Regd Reg S 7.62500000 1/30/2033	-	0.050%
411	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.050%
412	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.050%
413	Neub 2021-42A Cr 6.110539 2036-07-16	NEUB 2021-42A CR	0.050%
414	Amsr_22-Sfr3 4 10/17/2039	AMSR 2022-SFR3 F	0.050%
415	Ocp Aegis Clo Flt 04/37 0	OCPA 2025-41A B1	0.050%
416	Oportun Issuance Trust, Series 2026-A, Class C 5.45 48953 2034-01-09	-	0.050%
417	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.050%
418	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.050%
419	Palmer Square Clo Ltd., Series 2021-2A, Class Br	PLMRS 2021-2A BR	0.050%
420	Paraguay Government International Bond	PARGUY 5.4 03/30/50	0.050%
421	Pmt Loan Trust 2025-Inv5	PMTLT 2025-INV5 A2	0.050%
422	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.050%
423	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.050%
424	Reps_24-B A 144A 5.42 11/20/2037	REPS 2024-B A	0.050%
425	Romanian Government International Bond,7.5,2037-02-10	ROMANI 7.5 02/10/37	0.050%
426	Rwanda Republic Of 5.5% 08/09/2031 144A	RWANDA 5.5 08/09/31	0.050%
427	Scf Equipment Trust Llc Scfet 2025 2A E 144A	-	0.050%
428	South Africa (Republic Of) 144A 7.95 11/19/2054	SOAF 7.95 11/19/54 1	0.050%
429	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.050%
430	Symphony Clo Flt 10/35	SYMP 2022-32A BR	0.050%
431	Gnma 2025-70 Ez 5% 04/55	GNR 2025-70 EZ	0.050%
432	Gnma 2025-65 Sl Flt 04/55	GNR 2025-65 SL	0.050%
433	Gnma 2025-171 5.25% 04/52 5.25	-	0.050%
434	Gnma 2026-2 Ks Flt 01/56	-	0.050%
435	Gnma 2026-30 5.5% 02/56	-	0.050%
436	Gnma 2026-25 4.5% 01/56	-	0.050%
437	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.050%
438	Hsbc Holdings Plc 4.6% 12/31/2049	HSBC V4.6 PERP	0.050%
439	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.050%
440	Jp Morgan Chase Commercial Mortgage Sec Trust 4.73 01/15/2049	JPMCC 2015-JP1 C	0.050%
441	Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp3	JPMCC 2016-JP3 B	0.050%
442	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.050%
443	Lft_25-3A C 144A 5.04 May 20, 2035	-	0.050%
444	Lendmark 5.28% 10/34	LFT 2025-2A C	0.050%
445	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.050%
446	Lloyds Banking Group Plc 6.75 2031-09-27	-	0.050%
447	Loandepot Gmsr Master Trust	LDMSR 2025-GT2 A	0.050%
448	Merchants 5.76% 01/39	-	0.050%
449	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.050%
450	Gnma_21-106	GNR 2021-106 IO	0.050%
451	Gnma_21-144	GNR 2021-144 IO	0.050%
452	Gnma 2024-161 Var 06/64	GNR 2024-161 IO	0.050%
453	Gnma 2025-42 Io Var 11/65	GNR 2025-42 IO	0.050%
454	Gnma 2025-120 Flt 07/55	GNR 2025-120 SJ	0.050%
455	Gnma 2025-120 Flt 07/55	GNR 2025-120 SH	0.050%
456	Gnma 2025-124 Flt 07/55	GNR 2025-124 SE	0.050%
457	Gnma_21-186	-	0.050%
458	Gnma 2025-153 Var 08/67	-	0.050%
459	CITI ASSET 25.6% 09/31	CART1 2025-6 CERT	0.050%
460	Citigroup Inc., Series Cc	C V7.125 PERP CC	0.050%
461	Citigroup Commercial Mortgage Trust 2016-Gc36 4.75 01/12/2026	-	0.050%
462	Nigeria Government International Bond 7.143 02/23/2030	-	0.050%
463	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.050%
464	Republic Of Colombiacolombia Government International Bond 11/14/2053	COLOM 8.75 11/14/53	0.050%
465	Commercial Credit, Inc., Series Qib 8.75	COMCRD 8.75 08/30/30	0.050%
466	Cas 2021-R02 2M2 11/41	CAS 2021-R02 2M2	0.050%
467	Cas 2024-R06 1M2	CAS 2024-R06 1M2	0.050%
468	Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030	DB V4.999 09/11/30	0.050%
469	Eushi Finance Inc Company Guar 04/56 Var	-	0.050%
470	Fremf Zero 09/53	FREMF 2020-K115 D	0.050%
471	Fremf 2019-k92 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 2029-07-25	FREMF 2019-K92 D	0.050%
472	Fremf 2020-k107 Mtg Tr Multifamily Mtg Pass Thru Ctf Cl D 144a 2030-02-25	FREMF 2020-K107 D	0.050%
473	Cas 18-C03 1B1 Frn (Sofr30A+386.45) 10-25-30	CAS 2018-C03 1B1	0.050%
474	American Credit Acceptance Receivables Trust 2024-4 7.19 2032-04-12	-	0.050%
475	American Credit Acceptance Rec Acar 2024 2 E 144A	ACAR 2024-2 E	0.050%
476	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.050%
477	Bmd2 Re-Remic Zero 05/52	BMD2 2019-FRR1 4D1	0.050%
478	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.050%
479	Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000	BMO 2024-5C6 A3	0.050%
480	Banco Santander Sa	SANP3	0.050%
481	Bank Of America Corp,3.559,2027-04-23	BAC V3.559 04/23/27	0.050%
482	Bank 2020-Bn26 As 2.687 03/15/2063	BANK 2020-BN26 AS	0.050%
483	Benchmark 2018-B1 Mortgage Trust T% 2051-01-15	BMARK 2018-B1 C	0.050%
484	Benchmark Mortgage Trust Bmark 2024 V7 A3	BMARK 2024-V7 A3	0.050%
485	Bmark 2023-B39 Xa 0 07/17/2056	BMARK 2023-B39 XA	0.050%
486	Benchmark 2023-V4 Mtg Tr 6.84094% 11/15/2056	BMARK 2023-V4 A3	0.050%
487	Bmo 2024-C10 Var 11/57	BMO 2024-C10 XA	0.050%
488	Bridgecrest 8.21% 01/31	BLAST 2024-2 E	0.050%
489	Bx 6.5555% 02/42	BX 2025-BIO3 B	0.050%
490	Comm 2015-Pc1 D	-	0.050%
491	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.050%
492	American 7.92% 03/32	-	0.040%
493	American 7.66% 02/33	-	0.040%
494	Bbcms Mortgage Trust 1.15084% 09/15/2055	BBCMS 2022-C17 XA	0.040%
495	Bbcms 2023-C22 A5 6.804 11/15/2056	BBCMS 2023-C22 A5	0.040%
496	Bp Capital Markets Plc	BPLN V4.875 PERP	0.040%
497	Bmo_23-5C2 7.054949 2056-11-15 7.054 11/15/2056	BMO 2023-5C2 A3	0.040%
498	Barings Clo Ltd Flt 10/37	BABSN 2022-3A A2R	0.040%
499	Barings Clo Ltd Flt 01/39	-	0.040%
500	Government Of The People'S Republic Of Benin 7.96 2038-02-13	BENIN 7.96 02/13/38	0.040%
501	Bmo Mortgage Trust 1.11 2058-07-15	BMO 2025-5C11 XA	0.040%
502	Bridgecrest 5.23% 08/30	BLAST 2024-4 D	0.040%
503	Bridgecrest Lending Auto Secur Blast 2025 4 D 5.41 2031-08-15	-	0.040%
504	Bkprk 19-1A Crr Clo 144A Frn (Tsfr3M+185) 07-18-34 6.335	BKPRK 2019-1A CRR	0.040%
505	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.040%
506	Bx Trust Bx 2025 Bio3 C 144A	BX 2025-BIO3 C	0.040%
507	Comm 2014-Ccre20 Mortgage Trust 3.222% 13-Nov-2047	COMM 2014-CR20 D	0.040%
508	Csail 2018-C14 Commercial Mortgage Trust T% 2051-11-15	CSAIL 2018-C14 C	0.040%
509	Commercial Mortgage Backed Securities	COMM 2014-CR14 C	0.040%
510	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.040%
511	Achd Trust 5.978% 01/34 5.978	-	0.040%
512	Allison Transmission Inc	ALSN 5.875 06/01/29	0.040%
513	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.040%
514	CITI ASSET 25.33% 06/31	CART1 2025-3 CERT	0.040%
515	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.040%
516	Fannie Mae - Cas 6.39464 01-25-2044	CAS 2024-R01 1M1	0.040%
517	Fannie Mae Cas Cas 2025 R06 1B1	-	0.040%
518	Dt Auto Owner Trust, Series 2022-3A, Class E 10.99 2029-07-16	DTAOT 2022-3A E	0.040%
519	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.040%
520	Dominican Republic 6.15 5/17/2038 25714Pfh6	-	0.040%
521	Dominion Energy I V/R 02/01/55	D V6.875 02/01/55 A	0.040%
522	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.040%
523	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.040%
524	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.040%
525	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.040%
526	Exeter Automobile Receivables Trust, Series 2022-2A, Class E 10/15/2029	EART 2022-2A E	0.040%
527	Exeter 5.57% 10/31	EART 2025-3A D	0.040%
528	Exeter Automobile Receivables Trust Series 2025-3A, Class E, 7.52%, Due 12/15/2032	-	0.040%
529	Exeter 5.23% 01/32	EART 2025-4A D	0.040%
530	Fremf 2019-k1511 Mtg Tr Multifamily Mtg Passthru Ctf 144a 2034-04-25	FREMF 19K-1511 C	0.040%
531	Fremf 2019-k1514 Mtg Tr Mtg Passthru Ctf Cl C 144a 2034-10-25	FREMF 19K-1514 C	0.040%
532	Fremf Mortgage Trust, Series 2020-K113, Class D D% 2053-05-25	FREMF 2020-K113 D	0.040%
533	Fremf Mortgage Trust, Series 2020-K116, Class D 0% 09/25/2052	FREMF 2020-K116 D	0.040%
534	Gcat 6.889 08-25-2068	GCAT 2023-NQM3 A1	0.040%
535	Gs Mortgage Securities Corp. Ii, Series 2015/gc30, Class C	GSMS 2015-GC30 C	0.040%
536	Gnma, Series 2020-89, Class Ia 1.1655504 04/16/2062	GNR 2020-89 IA	0.040%
537	Gnma_21-33	GNR 2021-33 IO	0.040%
538	Gnma_22-4	GNR 2022-4 IO	0.040%
539	Gnma, Series 2025-142	-	0.040%
540	Gnma 2025-106 A 5% 07/55	GNR 2025-106 A	0.040%
541	Gnma 2025-105 Flt 06/55	GNR 2025-105 SD	0.040%
542	Gnma 2021-160 2.5% 09/51	GNR 2021-160 IE	0.040%
543	Gnma 2025-183 Var 10/67	-	0.040%
544	Neuberger Berman Loan Advisers Clo Ltd., Series 2019-34A, Class Br2	NEUB 2019-34A BR2	0.040%
545	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.040%
546	Obx 2025-Nqm10 A1 5/65	OBX 2025-NQM10 A1	0.040%
547	Panama Government International Bond 7.88% 03/01/2057	PANAMA 7.875 03/01/5	0.040%
548	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.040%
549	Provident Var 06/55	PFMT 2025-2 A1	0.040%
550	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.040%
551	Rco_25-1 5.968 01/25/2030	RCO 2025-1 A1	0.040%
552	Remic Funding Trust Series 2024-2, Class A1	RFT 2024-2 A1	0.040%
553	Remic Funding Trust Series 2024-2, Class A2	RFT 2024-2 A2	0.040%
554	Santander Drive Auto Receivabl Sdart 2025 4 D	-	0.040%
555	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.040%
556	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.040%
557	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.040%
558	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.040%
559	Stifel Sba Io Var 08/36	SFSBA 2025-2A A1	0.040%
560	Suriname 7.7% 11/30	-	0.040%
561	Symphony Clo Ltd., Series 2019-21A, Class Cr2	SYMP 2019-21A CR2	0.040%
562	Symphony Clo Flt 01/34	SYMP 2020-23A CR2	0.040%
563	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.040%
564	Fnma Remics 6% 08/53	-	0.040%
565	Fnma Remics 5.5% 03/54	FNR 2024-25 ZB	0.040%
566	Fnma_24-M5A 1Ac 4.45% Aug 25, 2034	FNA 2024-M5 1A2C	0.040%
567	Fnma Remics Flt 06/55	FNR 2025-47 SM	0.040%
568	Freddie Mac Multifamily Structured Pass Through Certifi Ser K124 Cl X1 V/R 0.72170000	FHMS K124 X1	0.040%
569	Fhlmc, Multifamily Structured Pass-Through Certificates, Series K092, Class X3	FHMS K092 X3	0.040%
570	Fhlmc Multifamily Structured P Fhms K110 X1	FHMS K110 X1	0.040%
571	Fhlmc 2026-08-11	FHMS K115 X1	0.040%
572	Fhlmc 2032-07-25	FHMS K-161 A1	0.040%
573	Fhlmc, Multi-Class Certificates, Series 2023-Rr21, Class X 3.2815188 2036-04-27	FHMR 2023-RR21 X	0.040%
574	Fhlmc 2054-03-25	FHR 5387 KB	0.040%
575	Fhlmc Remics 5.5% 05/36	-	0.040%
576	Fnma 2029-11-01	FN BS7094	0.040%
577	Fkh_21-Sfr2 3.157 09/17/2038	FKH 2021-SFR2 F2	0.040%
578	Ford Motor Cred 6.05% 03/05/31	F 6.05 03/05/31	0.040%
579	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.040%
580	Fortiva Retail Credit Master Note Business Trust, Series 2025-Two, Class A 5.92 47983 2031-05-15	-	0.040%
581	Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M2	MSCR 2021-MN1 M2	0.040%
582	Fhlmc, Multi-Family Structured Credit Risk, Series 2022-Mn4, Class M2 10.0208016 05/25/2052	MSCR 2022-MN4 M2	0.040%
583	Fhlmc, Series 2024-Mn8, Class B1	MSCR 2024-MN8 B1	0.040%
584	Freddie Mac Mscr Trust Mn11	-	0.040%
585	Freddie Mac Stacr Remic Trust 2022-Dna6	-	0.040%
586	Transcanada Trust Company Guar 03/82 Var	TRPCN V5.6 03/07/82	0.040%
587	Tpg Real Estate Finance 5.8668 09/18/2042	TRTX 2025-FL6 A	0.040%
588	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.040%
589	Ubs Coml Mtg Tr 2018-c10 Coml Mtg Passthru Ctf Cl D 144a 3.0 2051-06-15	UBSCM 2018-C10 D	0.040%
590	Ubs Commercial Mortgage Trust 2017-c6	-	0.040%
591	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.040%
592	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.040%
593	Wells Fargo Coml Mtg Tr Mtg Pass Thru Ctf Cl B 2058-07-15	WFCM 2015-NXS2 B	0.040%
594	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.040%
595	American International Sr Unsecured 05/30 4.85	-	0.040%
596	Republic Of Nigeria Sr Unsecured Regs 02/38 7.696	-	0.040%
597	Sold NZD Bought USD 20260504	-	0.040%
598	Oneslt 8 47832 2030-12-15	-	0.040%
599	Baml Rcap Frn 8 46685 2027-10-25	-	0.040%
600	Cfin 2022-Rtl1 Issuer Llc, Class A 0 46616 2027-08-17	-	0.040%
601	Lugo Funding Dac Ser 2024-1A Cl A V/R Regd 144A P/P /Eur/ 3.99225000	-	0.040%
602	Srilan 3.6 06/15/35 144A	-	0.040%
603	Gnma 2025-51 Sa Flt 03/55	GNR 2025-51 SA	0.040%
604	Gnma 2025-70 Sd Flt 04/55	-	0.040%
605	Harvest Commercial Capital Loan Trust 2024-1	HCCLT 2024-1 A	0.040%
606	Hertz Vehicle Financing Iii Llc 2025-6A D 8.3% 25/May/2032	-	0.040%
607	Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047	IRV 2025-200P C	0.040%
608	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.040%
609	Jonah 12.662% 08/39	JONAH 2022-1 C	0.040%
610	Lendmark 6.48% 09/34	LFT 2025-1A D	0.040%
611	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.040%
612	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.040%
613	Mdpk 2020-45A Brr	MDPK 2020-45A BRR	0.040%
614	Magnetite Ltd., Series 2024-40A, Class B1 0% 07/15/2037	MAGNE 2024-40A B1	0.040%
615	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.040%
616	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.040%
617	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.040%
618	Morgan 3.06% 10/48	MSBAM 2015-C26 D	0.040%
619	Morgan Stanley Capital I Trust 2.546 06-15-2050	MSC 2017-H1 D	0.040%
620	Morgan Stanley Capital I Trust 2019-L2 4.974698 55593 2052-03-15	-	0.040%
621	MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M2 144A	MCAS 2025-01 M2	0.040%
622	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.040%
623	Gnma 2025-69 Az 5% 04/55	GNR 2025-69 AZ	0.030%
624	Gnma 2025-69 Sk Flt 04/55	GNR 2025-69 SK	0.030%
625	Gnma 2025-89 5.25% 01/55	-	0.030%
626	Gnma 2025-100 Flt 06/55	GNR 2025-100 SA	0.030%
627	Gnma, Series 2026-24, Class Dz	-	0.030%
628	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.030%
629	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.030%
630	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.030%
631	Hertz 24-1 D 144A 9.22% 01-25-29/28	HERTZ 2024-1A D	0.030%
632	Hertz 2025-4A B 144A 5.9% 12-25-31 5.9 2031-12-25	HERTZ 2025-4A B	0.030%
633	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.030%
634	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.030%
635	Hilton Worldwide Fin Llc 4.88 04/01/2027	HLT 4.875 04/01/27	0.030%
636	Ineos Finance Plc\|7.5\|04/15/2029, 7.50%, 04/15/29	INEGRP 7.5 04/15/29	0.030%
637	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.030%
638	Iheartcommunications Inc 2024 Term Loan	IHRT L 05/01/29 1	0.030%
639	Identity Digital Cap Llc 144A 6.79300000 6.793 2065-03-20	-	0.030%
640	Crescent Energy Finance Llc 9.25 02/15/2028	CRGYFN 9.25 02/15/28	0.030%
641	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.030%
642	Jpmbb Commercial Mortgage Securities Trust, Series 2016-C1, Class D1 4.39416 03/17/2049	JPMBB 2016-C1 D1	0.030%
643	Republic Of 7.875% 10/33 7.875	-	0.030%
644	Kenya (Republic Of) 144A 8.8 Oct 09, 2038	-	0.030%
645	Kioxia Holdings Corp 6.25 07/24/2030	KIOXIA 6.25 07/24/30	0.030%
646	Lhome Mortgage Trust	LHOME 2024-RTL3 A1	0.030%
647	Lhome_24-Rtl4	LHOME 2024-RTL4 A1	0.030%
648	Lhome Mortgage Trust 2025-Rtl1 5.65 01/25/2040	LHOME 2025-RTL1 A1	0.030%
649	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.030%
650	Lft 2025-1A A	LFT 2025-1A A	0.030%
651	Magnetite Ltd., Series 2016-17A, Class Br2 7.2745992% 04/20/2037	MAGNE 2016-17A BR2	0.030%
652	Mariner Finance Issuance Trust 2024-B 4.91 11/20/2038	MFIT 2024-BA A	0.030%
653	Morgan 3.25% 12/47	MSBAM 2014-C19 D	0.030%
654	Mcas 23-01 M7 144A (Sofr30A+400) Frn 11-25-53/12-26-30	MCAS 2023-01 M7	0.030%
655	Umbs Mortpass 6.5% 10/54	FR SD6461	0.030%
656	Freddie Mac Pool 6.5 05/01/2053	FR RA9081	0.030%
657	Federal Natl Mtg Assn Gtd Remic Tr 2019-m11 Cl-x2 Var Rate 2034-05-25	-	0.030%
658	Fnma, Remic, Series 2023-28, Class Ez	-	0.030%
659	Fnma Remics 6% 09/53	FNR 2024-25 ZA	0.030%
660	Fnma, Remic, Series 2025-74, Class Za	-	0.030%
661	Fhlmc Multifamily Structured Pass Through Certs. Series Kg04, Class X1, Variable Rate, Due 11/25/203	FHMS KG04 X1	0.030%
662	Federal Home Ln Mtg Corp Ser 0K1514 Cl X3 2.857 2037-10-25	FHMS K-1514 X3	0.030%
663	Freddie Mac Multifamily Structured Pass Through Certificates Series K-1518 Cl. X1 0.8742% 10/25/2035	FHMS K-1518 X1	0.030%
664	Freddie Mac 2057-01-01	FHMS K128 X1	0.030%
665	Fhlmc Multifamily Structured P 0.353225 01-25-2033	FHMS K-154 X1	0.030%
666	Fhlmc Remics Flt 01/55	FHR 5495 SC	0.030%
667	Fhlmc, Remic, Series 5516, Class Bz 5.5 2055-03-25	-	0.030%
668	Fhlmc Remics 5% 06/55	FHR 5580 Z	0.030%
669	Fhlmc Remics Flt 01/56	-	0.030%
670	Fnma Mortpass Flt 10/55	-	0.030%
671	Fnma Mortpass 4.97% 04/35	FN BZ3537	0.030%
672	Umbs Mortpass 6% 02/54	FN CB8004	0.030%
673	Firstkey Homes Zero 05/39	FKH 2022-SFR1 F1	0.030%
674	Fhlmc, Series 2024-Mn8, Class M2	MSCR 2024-MN8 M2	0.030%
675	Federal Home Loan Mortgage Corp. Multifamily Structured Credit Risk 5.52 2045-07-25	MSCR 2025-MN11 M1	0.030%
676	Mscr 2025-Mn11 B1 Mtge	MSCR 2025-MN11 B1	0.030%
677	Stacr Remic Trust, Series 2018-Hrp2, Class B2,15.9498288 02/25/2047	STACR 2018-HRP2 B2	0.030%
678	Stacr_22-Hqa2 25/07/2042	-	0.030%
679	Stacr_20-Dna6	STACR 2020-DNA6 B2	0.030%
680	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.030%
681	Corp. Note	GFLCN 4 08/01/28 144	0.030%
682	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.030%
683	Gnma Ii Mortpass 6% 08/54	G2 DE1862	0.030%
684	Gs Mortgage Securities Trust 2015/gs1	-	0.030%
685	Gls Auto Receivables Issuer Trust 5.5 06-15-2029	GCAR 2022-2A E	0.030%
686	Gcar 24-4 D 144A 5.65% 07-15-30/01-16-29	GCAR 2024-4A D	0.030%
687	Gs Var 11/55	GSMBS 2025-PJ6 A1	0.030%
688	Republic Of Ghana Sr Unsecured 144A 07/29 Var % 1900-01-00	GHANA 5 07/03/29 144	0.030%
689	Republic Of Ghana Sr Unsecured 144A 07/35 Var	GHANA 5 07/03/35 144	0.030%
690	Gnma, Series 2020-184 0.9131616 11/16/2060	GNR 2020-184 IO	0.030%
691	Gnmagnma, Series 2021-11, Class Ix	GNR 2021-11 IX	0.030%
692	Gnma 2021-92 Io Var 09/63	GNR 2021-92 IO	0.030%
693	Gnma 0.94869 2063-10-16	GNR 2021-164 IO	0.030%
694	Government National Mortgage Association Ser 2021-133 Cl Io V/R 0.89008000	GNR 2021-133 IO	0.030%
695	Gnr 2022-80 Io V/R 06/16/64	GNR 2022-80 IO	0.030%
696	Gnma 2022-41 Io Var 04/63	GNR 2022-41 IO	0.030%
697	Gnr 2022-109 Io 1 08/16/2064 2064-08-16	-	0.030%
698	Gnma 0.7055208 2063-06-16	GNR 2024-32 IO	0.030%
699	Gnma 2024-124 Var 07/65	-	0.030%
700	Gnma 2024-195 Var 07/61	GNR 2024-195 IO	0.030%
701	Gnma 2025-112 Var 03/66	GNR 2025-112 IO	0.030%
702	Gnma 2025-105 Pz 5% 06/55	GNR 2025-105 PZ	0.030%
703	Gnma 2025-139 Flt 08/55	-	0.030%
704	Gnma 2023-117 5.5% 08/53	GNR 2023-117 ZM	0.030%
705	Gnma 2025-202 Var 09/67	-	0.030%
706	Neub 2020-38A Cr2	NEUB 2020-38A CR2	0.030%
707	Neuberger Flt 07/36	NEUB 2021-42A BR	0.030%
708	Nrmlt 2022-Sfr1 F 4.443% 02/17/2039	NRMLT 2022-SFR1 F	0.030%
709	Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046	-	0.030%
710	Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)	NSUS 6.375 10/01/30	0.030%
711	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.030%
712	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.030%
713	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.030%
714	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.030%
715	Plnt 2025-1A A2Ii	-	0.030%
716	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.030%
717	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.030%
718	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.030%
719	Republic Finance Issuance Trust 2024-A Ser 2024-A Cl A Regd 144A P/P 5.91000000	REPS 2024-A A	0.030%
720	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.030%
721	Scf Equipment Trust Llc Scfet 2025 2A D 144A	-	0.030%
722	Santander Drive Auto Receivables Trust 2025-2 Ser 2025-2 Cl D Regd 5.47000000	SDART 2025-2 D	0.030%
723	Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039	SDR 2024-DSNY A	0.030%
724	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.030%
725	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.030%
726	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.030%
727	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.030%
728	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.030%
729	Sr Unsecured 144A 03/31 7.25	MONTEN 7.25 03/12/31	0.030%
730	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.030%
731	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.030%
732	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.030%
733	Toorak Mortgage Trust 2024-2 Ser 2024-2 Cl A1 V/R Regd 144A P/P 6.32900000 2031-10-25	TRK 2024-2 A1	0.030%
734	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.030%
735	Varsity Brands Inc 0 08/26/2031	-	0.030%
736	Vine Energy Holdings Llc 6.75 04/15/2029	EXE 6.75 04/15/29 14	0.030%
737	Wfrbs Commercial Mortgage Trust 2014-C21	WFRBS 2014-C21 C	0.030%
738	Wells Fargo Commercial Mortgage Trust, Series 2016-C35, Class D	WFCM 2016-C35 D	0.030%
739	Wells Fargo Commercial Mortgage Trust, Series 2018-C45, Class D	WFCM 2018-C45 D	0.030%
740	Western Funding Auto Loan Trust, Series 2025-1, Class D	WEFUN 2025-1 D	0.030%
741	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.030%
742	Jordan Government International Bond 5.85% 07/07/2030	JORDAN 5.85 07/07/30	0.030%
743	Egypt Government International Bond 7.63%, 05/29/32	-	0.030%
744	Banco Mercantil Del Nort (Banorte) 7.5 12/29/2049	-	0.030%
745	Dominican Republic Government Bond 6.4 2049-06-05	-	0.030%
746	Barbados (Government) Regs 8% Jun 26, 2035	-	0.030%
747	Republic Of Guatemala Regd Reg S 6.05000000	-	0.030%
748	Instituto Costarricense De Electricidad 6.375000% 05/15/2043	-	0.030%
749	Egypt Government International Bonds 8.5 01/31/2047	-	0.030%
750	AUD/USD Fwd 20251104	-	0.030%
751	OIS	-	0.030%
752	Stream 2008 Bv 0 47529 2030-02-15	-	0.030%
753	Corebridge Financial, Inc. 6.875 12/15/2052 6.875 2052-12-15	-	0.030%
754	Islamic Rep Of Pakistan 8.875 04/08/2051	-	0.030%
755	Bought INR Sold USD 20260407	-	0.030%
756	Government Bond	-	0.030%
757	Citigroup Commercial Mortgage Trust 3.25 12-10-2049	CGCMT 2016-P6 D	0.030%
758	CITI ASSET 24.76% 05/31	CART1 2025-2 CERT	0.030%
759	Citigroup Inc 05/15/2174	-	0.030%
760	Citigroup 3.11% 04/48	CGCMT 2015-GC29 D	0.030%
761	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.030%
762	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.030%
763	CLEVELAND-CL 7.625% 01/34	-	0.030%
764	Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24	CELELS 8.65 01/24/33	0.030%
765	Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043	CAS 2023-R03 2M2	0.030%
766	Fannie Mae - Cas_24-R01	CAS 2024-R01 1B1	0.030%
767	Connecticut Avenue Securities Trust 2019-r07	CAS 2019-R07 1B1	0.030%
768	Corp Cmo	-	0.030%
769	Cas 23-R04 1B1 144A Frn (Sofr30A+535) 05-25-43	CAS 2023-R04 1B1	0.030%
770	Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040	-	0.030%
771	Dt Auto Owner Trust, Series 2022-1A, Class E 5.53 03/15/2029	DTAOT 2022-1A E	0.030%
772	Dish Dbs Corp 7.75 07/01/2026	DISH 7.75 07/01/26	0.030%
773	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.030%
774	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.030%
775	Drive Auto Receivables Trust 5.41 09/15/2032	DRIVE 2025-1 D	0.030%
776	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.030%
777	Ecopetrol Sa Sr Unsecured 11/31 4.625	ECOPET 4.625 11/02/3	0.030%
778	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.030%
779	El Salvador Republic Of 9.25% 04/17/2030 144A	ELSALV 9.25 04/17/30	0.030%
780	Elmwood Clo 23 Flt 04/36	ELM23 2023-2A CR	0.030%
781	Elmwood Clo 36 Flt 10/37	ELM36 2024-12RA CR	0.030%
782	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.030%
783	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.030%
784	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.030%
785	Citigroup Commercial Mortgage Trust 3.17 09/10/2058	CGCMT 2015-GC33 D	0.030%
786	Exeter Automobile Receivables Eart 2025 5A E 144A 0 1900-01-00	-	0.030%
787	Fremf 2018-K83 Zero 11/51	FREMF 2018-K83 D	0.030%
788	Fremf Zero 05/33	FREMF 2018-K155 C	0.030%
789	Fremf 2020-k105 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl D 2030-06-25	FREMF 2020-K105 D	0.030%
790	Fremf 2018-k84 Mtg Tr Mtg Passthru Ctf Cl D 144a 2028-11-25	FREMF 2018-K84 D	0.030%
791	Fremf 2019-kc07 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl C 2029-10-25	FREMF 2019-KC07 C	0.030%
792	Fremf Zero 08/35	FREMF 20K-1517 C	0.030%
793	Fremf Mortgage Trust, Series 2020-Ksg1, Class C	FREMF 2020-KSG1 C	0.030%
794	Fremf Mortgage Trust, Series 2020-K122, Class D 0% 01/25/2054	FREMF 2020-K122 D	0.030%
795	Fremf Mortgage Trust, Series 2022-Kf132, Class Cs 11.7223992% 02/25/2032	FREMF 2022-KF132 CS	0.030%
796	Corp Cmo	CAS 2017-C02 2B1	0.030%
797	American 5.5% 07/31	ACAR 2025-2 D	0.030%
798	American Credit Acceptance Rec Acar 2022 4 E 144A	ACAR 2022-4 E	0.030%
799	AMERICAN 9.79% 02/30	ACAR 2023-2 E	0.030%
800	American Credit Acceptance Receivables Trust, Series 2023-4, Class D 09/12/2030	ACAR 2023-4 D	0.030%
801	American 9.79% 08/31	ACAR 2023-4 E	0.030%
802	Republic Of 9.875% 10/35 9.875	-	0.030%
803	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.030%
804	Egypt Government International Bond	EGYPT 9.45 02/04/33	0.030%
805	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.030%
806	Aventura Mall Trust	AVMT 2018-AVM A	0.030%
807	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.030%
808	Aesop 2023-4A 7.24% 06/20/28	AESOP 2023-4A C	0.030%
809	Avolon Holdings Funding Ltd 5.75 2029-03-01	AVOL 5.75 03/01/29 1	0.030%
810	Commonwealth Of Bahamas 8.25 06/24/2036	BAHAMA 8.25 06/24/36	0.030%
811	Banc Of America 0% 04/49	BAMLL 2024-FRR1 C	0.030%
812	Banc Of America Commercial Mortgage Trust 2015-Ubs7	BACM 2015-UBS7 C	0.030%
813	Babsn 2023-3A D2R 7.82 2038-10-15	-	0.030%
814	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.030%
815	Benchmark 2018-B2 Mortgage Trust	BMARK 2018-B2 AS	0.030%
816	Bmo 2024-5C3 A3	BMO 2024-5C3 A3	0.030%
817	Brazilian Government International Bond 7.25 01/12/2056	-	0.030%
818	Blast 24-3 D 5.83% 05-15-30/4-17-28	BLAST 2024-3 D	0.030%
819	Bridgecrest 5.64% 11/30	BLAST 2025-1 D	0.030%
820	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.030%
821	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.030%
822	Cd 2019-Cd8 Mtg Tr Mtg Passthru Ctf Cl E 144A 8.125 2029-08-11	CD 2019-CD8 E	0.030%
823	Comm 2014-Ubs5 Mortgage Trust	COMM 2014-UBS5 C	0.030%
824	Comm 3.494% 10/49	-	0.030%
825	Csail 2019-C16 Commercial Mortgage Trust	CSAIL 2019-C16 XA	0.030%
826	Csail 2020-c19 Coml Mtg Tr Mtg Passthru Ctf Cl D 144a 2.5 2053-03-15	CSAIL 2020-C19 D	0.030%
827	Csail 2015-C2 Commercial Mortgage Trust	CSAIL 2015-C2 C	0.030%
828	Comm 2015-lc23 Mortgage Trust	COMM 2015-LC23 E	0.030%
829	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.030%
830	Carlyle Global Flt 04/34	CGMS 2016-1A CR3	0.030%
831	Magnum Management Corporation	FUN 5.25 07/15/29	0.030%
832	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.030%
833	Charter Communications Oper Sr Secd Nt 2.8 2031-04-01	CHTR 2.8 04/01/31	0.030%
834	Achd Trust Achd 2025 Ds1 B 144A	-	0.030%
835	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.030%
836	Affirm Asset 5.5% 09/29	AFFRM 2024-B D	0.030%
837	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.030%
838	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.030%
839	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.020%
840	Affirm Asset 5.06% 09/29	AFFRM 2024-B C	0.020%
841	Ahead Db Holdings Llc 6.1719 2031-02-03	AHEDBB L 02/03/31 8	0.020%
842	Aimco Clo 16 Flt 07/37	AIMCO 2021-16A BR	0.020%
843	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.020%
844	Albertsons Cos Inc 5.63% 03/31/2032	-	0.020%
845	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	0.020%
846	Citigroup Var 02/49	CGCMT 2016-GC36 C	0.020%
847	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.020%
848	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.020%
849	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.020%
850	Colgate Energy Partners Iii Llc 5.88% 07/01/2029	PR 5.875 07/01/29 14	0.020%
851	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.020%
852	Connecticut Avenue Securities Cas 2024 R04 1M2 144A 6.97374% 2044-05-25	CAS 2024-R04 1M2	0.020%
853	Connect Holding Ii Llc 144A 10.5% Apr 03, 2031	BSPEED 10.5 04/03/31	0.020%
854	Connecticut Avenue Securities Trust 2021-R03 1.70	CAS 2021-R03 1M2	0.020%
855	Connecticut Avenue Securities Cas 2021 R01 1B1 144A	CAS 2021-R01 1B1	0.020%
856	Constellation Energy Generation Llc 02/01/2029	-	0.020%
857	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.020%
858	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.020%
859	Costa Rica Government Internat Unsecured 144A 11/54 7.3	COSTAR 7.3 11/13/54	0.020%
860	Credit Acceptance Auto Loan Trust 2024-3 Ser 2024-3A Cl B Regd 144A P/P 4.85000000	CAALT 2024-3A B	0.020%
861	Credit Acceptance Auto Loan Trust, Series 2023-5A, Class B	CAALT 2023-5A B	0.020%
862	Davita Inc	DVA 3.75 02/15/31 14	0.020%
863	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.020%
864	Diversified Abs Phase Llc, Series 2024-1A, Class A2	DEC 2024-1A A2	0.020%
865	Dryden 68 Clo Ltd 6.21 07/15/2035	DRSLF 2019-68A BRR	0.020%
866	Dt Auto Owner 3.34% 07/28	DTAOT 2021-4A E	0.020%
867	ELM TRUST 2024 ELM 2024 ELM C10 144A	ELM 2024-ELM C10	0.020%
868	Energy Transfer Lp 4.4% 03/15/2027	EMECLI	0.020%
869	Earthstone Energy Holdings Llc 9.88% 15Jul2031	PR 9.875 07/15/31 14	0.020%
870	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.020%
871	Ecopetrol Sa Regd 8.37500000	ECOPET 8.375 01/19/3	0.020%
872	Ecuador Government International Bond 01/29/2034	-	0.020%
873	Elmwood Clo Ltd., Series 2019-3A, Class Brr 7.0206012% 07-18-2037	ELMW3 2019-3A BRR	0.020%
874	Elmwood Clo Ix Ltd 8.53444 2038-04-20	-	0.020%
875	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.020%
876	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.020%
877	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.020%
878	Citigroup Coml Mtg Tr 2016-p3 Coml Mtg Passthru Ctf Cl B 2049-04-15	CGCMT 2016-P3 B	0.020%
879	Fremf 2019-kf67 Mtg Tr Mtg Pass Thru Ctf Cl C 144a 2029-08-25	FREMF 2019-KF67 C	0.020%
880	Fremf 2019-Kf73 Flt 11/29	FREMF 2019-KF73 B	0.020%
881	Fs Luxembourg Sarl Company Guar 144A 02/31 8.875 8.875 02/12/2031	FSBIOE 8.875 02/12/3	0.020%
882	Fremf Zero 08/30	FREMF 2023-K752 D	0.020%
883	Alumina Pty Ltd Company Guar 144A 03/30 6.125	AA 6.125 03/15/30 14	0.020%
884	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.020%
885	American 5.11% 03/31	ACAR 2025-2 C	0.020%
886	Acar 2024-4 D 5.34 08/12/2031	ACAR 2024-4 D	0.020%
887	American 7.39% 12/32	-	0.020%
888	American Cr Accep Receivables Tr 2023-3	ACAR 2023-3 D	0.020%
889	American Credit Acceptance Rec Acar 2023 3 E 144A	ACAR 2023-3 E	0.020%
890	Acar 24-2 D 144A 6.53% 04-12-30/09-13-27	ACAR 2024-2 D	0.020%
891	Amkor Technology Inc 5.88 10/01/2033	-	0.020%
892	Angola (Republic Of) 144A 9.24% Jan 15, 2031	-	0.020%
893	Ardagh Group Sa And Ardagh Packagi 144A	-	0.020%
894	Argentina Republic Of Government 0.13% Jan 09, 2038	ARGENT 5 01/09/38	0.020%
895	Republic Of Argentina S/Up 07/09/41	ARGENT 3.5 07/09/41	0.020%
896	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.020%
897	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.020%
898	Avis Budget Fdg Llc 2023-1 C 20290420 8.70000	AESOP 2023-1A C	0.020%
899	Bbcms Mortgage Trust 2023-C21	BBCMS 2023-C21 A5	0.020%
900	Bmo_23-C7 6.16 2056-12-15 6.16 12/15/2056	BMO 2023-C7 A5	0.020%
901	Bmo 2024-C9 Mortgage Trust 5.759% 2057-07-15	BMO 2024-C9 A5	0.020%
902	Bmo 2024-C9 Mortgage Trust Ser 2024-C9 Cl Xa V/R Regd 1.07921000	BMO 2024-C9 XA	0.020%
903	BMO 2023-C5 A5 5.7653 06/15/2056	BMO 2023-C5 A5	0.020%
904	Bx Coml Mtg Tr 2024-Mf Tsfr1M+144.161 02/15/2039 144A	BX 2024-MF A	0.020%
905	Ballyrock Clo Flt 10/37	BALLY 2024-27A A2	0.020%
906	Banco Santander 0.05538 2030-03-14	SANTAN V5.538 03/14/	0.020%
907	Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 2041-01-31	FIEMEX 7.25 01/31/41	0.020%
908	Barings Clo Ltd., Series 2021-2A, Class Br	-	0.020%
909	Barclays Commercial Mortgage S 3.506526 02-15-2050	-	0.020%
910	Benchmark 2019-b10 Mtg Tr Coml Mtg Passthru Ctf Cl B 4.18 2062-03-17	BMARK 2019-B10 B	0.020%
911	Benchmark Mortgage Trust 1.224 02/15/2059	-	0.020%
912	Bmo 2024-5C7 A3	BMO 2024-5C7 A3	0.020%
913	Bmo 2026-C14 Var 02/59	-	0.020%
914	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.020%
915	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.020%
916	Blast 24-1 D 6.03% 11-15-29/11-15-27	BLAST 2024-1 D	0.020%
917	Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000	BLAST 2025-2 D	0.020%
918	Buckeye Partners Lp	BPL 3.95 12/01/26	0.020%
919	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.020%
920	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.020%
921	Cd 2017-Cd6 Mortgage Trust	CD 2017-CD6 AM	0.020%
922	Cd 2017-Cd6 Mortgage Trust	CD 2017-CD6 B	0.020%
923	Cd 2018-cd7 Mortgage Trust	CD 2018-CD7 C	0.020%
924	Cd 2017-cd4 D 3.3% 05/10/2050 144a	CD 2017-CD4 D	0.020%
925	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.020%
926	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.020%
927	Comm 2014-Ccre19 Mtg Tr Mtg Pass Thru Ctf Cl E 144A 2047-08-10	COMM 2014-CR19 E	0.020%
928	Comm Mortgage Trust	COMM 2015-CR22 D	0.020%
929	Csail Commercial Mortgage Trust, Series 2018-C14, Class D	-	0.020%
930	Csail 2020-c19 Commercial Mortgage Trust	CSAIL 2020-C19 C	0.020%
931	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.020%
932	Csail 2015-C3 D 3.353684 08/15/2048	-	0.020%
933	Csail 2016-C6 Commercial Mortgage Trust 4.92 05/15/2026	-	0.020%
934	Comm 2024-Cbm Var 12/41	COMM 2024-CBM A1	0.020%
935	Comm_24-Cbm 6.511 12/10/2041	COMM 2024-CBM B	0.020%
936	Carlyle Us Clo Ltd., Series 2018-4A, Class D2R 8.3676312 50330 2037-10-17	CGMS 2018-4A D2R	0.020%
937	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.020%
938	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.020%
939	Charter Comm Opt Llc/Cap 2.25 01/15/2029	CHTR 2.25 01/15/29	0.020%
940	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.020%
941	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.020%
942	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.020%
943	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.020%
944	Termocandelaria Power Sa 7.75 2031-09-17	TERMOC 7.75 09/17/31	0.020%
945	Toorak Mortgage Trust 2024-Rrt Trk 2024 Rrtl1 A1	TRK 2024-RRTL1 A1	0.020%
946	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.020%
947	Transnet Soc Ltd	SAFTRA 8.25 02/06/28	0.020%
948	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.020%
949	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.020%
950	Republic Of Turkiye (The) 7.625 2034-05-15	TURKEY 7.625 05/15/3	0.020%
951	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.020%
952	Ubs Commercial Mortgage Trust 2018-C11 2051-06-15	UBSCM 2018-C11 C	0.020%
953	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.020%
954	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.020%
955	Uzbekneftegaz Jsc	UNGUZB 4.75 11/16/28	0.020%
956	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.020%
957	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.020%
958	Venture Global Lng Inc 144A 8.13 06/01/2028	VENLNG 8.125 06/01/2	0.020%
959	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.020%
960	Corp. Note 5.625% 02/15/2027	VST 5.625 02/15/27 1	0.020%
961	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.020%
962	Vistajet Pass Through Trust, Series 2021-1C 9.5 08/15/2031	VSTJET 9.5 08/15/31	0.020%
963	Voya Clo 2019-4 Ltd 5.92 2035-01-15	VOYA 2019-4A BR	0.020%
964	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.020%
965	Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A	WHARF 2025-DC A	0.020%
966	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.020%
967	Wayfair Llc 144A 7.75% Sep 15, 2030	W 7.75 09/15/30 144A	0.020%
968	Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl D 144a 3.0 2051-08-15	WFCM 2018-C46 D	0.020%
969	Wells Fargo Commercial Mortgage Trust 2024-5C1	WFCM 2024-5C1 A3	0.020%
970	Wesco Distribution Inc 7.25 06/15/28 144A	WCC 7.25 06/15/28 14	0.020%
971	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.020%
972	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.020%
973	Yinson Boronia Production Bv 8.947% 07/31/2042	YPANBR 8.947 07/31/4	0.020%
974	Yinson Bergenia Producti 8.498 01/31/2045	YPMQBR 8.498 01/31/4	0.020%
975	Republic Of Nigeria Sr Unsecured Regs 01/36 8.6308 8.6308	-	0.020%
976	Fel Energy Vi Sarl 5.750000% 12/01/2040	-	0.020%
977	Mv24 Capital Bv	-	0.020%
978	El Salvador Republic Of (Governmen Regs 8.63% Feb 28, 2029	-	0.020%
979	Banco Mercantil Del Norte (Nc10.5) Regs 8.75% Dec 31, 2079	-	0.020%
980	Dominican Republic (Government) 144A 5.88% 1/30/2060	-	0.020%
981	Honduras Government International Bond	-	0.020%
982	Republic Of Paraguay Sr Unsecured Regs 03/48 5.6_54130_5.6	-	0.020%
983	Action Logement Services 0.75 07/19/2041	-	0.020%
984	Baml Rcap Frn 8 46685 2027-10-25	-	0.020%
985	Lme Lead Future May26 Xlme 20260518	-	0.020%
986	Celanese Corp - Trs	-	0.020%
987	Government Of Ecuador 0.50% July 31, 2030	-	0.020%
988	ESKOM HOLDINGS SOC LTD MTN RegS 8.45% Aug 10, 2028	-	0.020%
989	Forward Foreign Currency Contract	-	0.020%
990	Forward Foreign Currency Contract	-	0.020%
991	Bought ILS Sold USD 20260610	-	0.020%
992	Forward Foreign Currency Contract	-	0.020%
993	Baml Funding Ltd. 8 47417 2029-10-26	-	0.020%
994	Islamic Rep Of Pakistan Regd Reg S Emtn 6.00000000	-	0.020%
995	Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25	STACR 2024-DNA1 M2	0.020%
996	Frontier Communications Regd 144a P/p 5.00000000	FYBR 5 05/01/28 144A	0.020%
997	Gnma Ii 6.5% 03/54	G2 787307	0.020%
998	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.020%
999	Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10	GWR L 04/10/31 3	0.020%
1000	Gcar 2024-2A C 6.03% 02/15/2030	GCAR 2024-2A C	0.020%
1001	Government Natl Mtg Assn Gtd 2019-076 Remic Passthru Secs Cl Io 2061-03-16	GNR 2019-76 IO	0.020%
1002	Government National Mortgage A Gnr 2020 137 Io 2062-09-16	-	0.020%
1003	Gnma, Series 2020-110 1.0098216 03/16/2062	GNR 2020-110 IO	0.020%
1004	Government National Mortgage Association	GNR 2021-63 IO	0.020%
1005	Gnma, Series 2021-47	GNR 2021-47 IO	0.020%
1006	Gnma, Series 2022-67 0.8967204 2063-08-16	GNR 2022-67 IO	0.020%
1007	Government National Mortgage Association Ser 2021/218 Cl Io V/R 0.96150000	GNR 2021-218 IO	0.020%
1008	Gnma 2022-157 Var 03/64	-	0.020%
1009	Gnma 2024-52 A Var 03/56	GNR 2024-52 A	0.020%
1010	Gnmagnma, Series 2023-127 07/16/2057	GNR 2023-127 IO	0.020%
1011	Gnma 2025-38 Io Var 01/62	GNR 2025-38 IO	0.020%
1012	Gnma 2024-70 Io Var 02/60	-	0.020%
1013	Gnma 2024-138 Var 02/66	GNR 2024-138 IA	0.020%
1014	Gnma 2025-105 Pa 7% 04/55	GNR 2025-105 PA	0.020%
1015	Gnma, Series 2025-132, Class Mz	-	0.020%
1016	Gnma, Series 2025-139, Class Zb	GNR 2025-139 ZB	0.020%
1017	Gnma 2025-139 Uc 6% 08/55	-	0.020%
1018	Gnma 2025-139 Flt 08/55	-	0.020%
1019	Gnma, Series 2025-152, Class Sh	-	0.020%
1020	Gnma 2025-156 6.5% 09/55 6.50 % 09/20/2055	-	0.020%
1021	Gnma, Series 2025-156, Class Cz	-	0.020%
1022	Gnma, Series 2023-113, Class Gz	GNR 2023-113 GZ	0.020%
1023	Gnma, Series 2025-1, Class Bl	GNR 2025-1 BL	0.020%
1024	Gnma, Series 2025-25, Class Bs	GNR 2025-25 BS	0.020%
1025	Gnma, Series 2025-25, Class Sb	GNR 2025-25 SB	0.020%
1026	Gnma, Series 2025-25, Class Zn	-	0.020%
1027	Gnma, Series 2025-41, Class Bs	GNR 2025-41 BS	0.020%
1028	Gnma, Series 2025-69, Class Sx	GNR 2025-69 SX	0.020%
1029	Gnma 2025-97 Se Flt 06/55	GNR 2025-97 SE	0.020%
1030	Gnma, Series 2025-89, Class Se	GNR 2025-89 SE	0.020%
1031	Gnma, Series 2025-89, Class Jy	-	0.020%
1032	Gnma 2026-2 Uz 4.5% 01/56	-	0.020%
1033	Gnma, Series 2026-24, Class Bz	-	0.020%
1034	Grupo Nutresa Sa	NUTRES 9 05/12/35 14	0.020%
1035	Guatemala Republic Of (Government) 144A 6.25 Aug 15, 2036 6.25 2036-08-15	GUATEM 6.25 08/15/36	0.020%
1036	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.020%
1037	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.020%
1038	Harriman Park Flt 07/38	HRPK 2020-1A CRR	0.020%
1039	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.020%
1040	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.020%
1041	Hertz Vehicle Financing Llc Hertz_22-5A 6.78 09-25-2028	HERTZ 2022-5A D	0.020%
1042	Hertz Vehicle Financing Llc 9.44 03-25-2030	HERTZ 2023-4A D	0.020%
1043	Hertz Vehicle 7.74% 05/30	-	0.020%
1044	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.020%
1045	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.020%
1046	Hologic Inc 3.250%02/15/2029	HOLX 3.25 02/15/29 1	0.020%
1047	Honey Hill Park Clo Ltd., Series 2026-1A, Class D2	-	0.020%
1048	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.020%
1049	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.020%
1050	Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20	HACLN 2024-2 B1	0.020%
1051	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.020%
1052	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.020%
1053	Icon Parent Inc. 7.09%, 11/13/31	-	0.020%
1054	Jp Morgan Chase Commercial Mortgage Sec Trust 2.82 08-15-2049	JPMCC 2016-JP2 A4	0.020%
1055	Jpmbb Commercial Mortgage Securities Trust 2015-C31	JPMBB 2015-C31 B	0.020%
1056	Jp Morgan Chase Commercial Mortgage Securities Trust 2016-Jp4	-	0.020%
1057	Jpmdb Commercial Mortgage Securities Trust 2016-c4	-	0.020%
1058	Jpmcc Commercial Mortgage Securities Trust, Series 2017-jp5, Class C	JPMCC 2017-JP5 C	0.020%
1059	Kkr Clo Ltd., Series 40A, Class Br 0%10/20/2034	KKR 40A BR	0.020%
1060	Kkr Clo 52 Ltd Flt 07/38	KKR 2023-52A CR	0.020%
1061	Republic of Kenya Government International Bond 9.75 02/16/2031	KENINT 9.75 02/16/31	0.020%
1062	Lhome_24-Rtl2	LHOME 2024-RTL2 A1	0.020%
1063	Lhome_24-Rtl5 5.323 09/25/2039	LHOME 2024-RTL5 A1	0.020%
1064	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.020%
1065	Lendmark Funding Trust Lft 2024 1A A 144A 5.53% 2032-06-21	LFT 2024-1A A	0.020%
1066	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.020%
1067	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.020%
1068	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.020%
1069	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.020%
1070	Magnetite Xlv Flt 04/38	-	0.020%
1071	Masterbrand Inc	MASBRA 7 07/15/32 14	0.020%
1072	Mercury 6.31% 02/32	-	0.020%
1073	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.020%
1074	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.020%
1075	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.020%
1076	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.020%
1077	Fnma-Aces Var 04/32	FNA 2020-M16 X1	0.020%
1078	Fnma Aces, Series 2020-M35, Class X	-	0.020%
1079	Fannie Mae-Aces Fna 2021 M8 X	FNA 2021-M8 X	0.020%
1080	Fnma Remics Flt 01/55	FNR 2024-105 SH	0.020%
1081	Fnma Remics 6% 07/55	FNR 2025-57 Z	0.020%
1082	Fnma, Remic, Series 2025-55, Class Sc	FNR 2025-55 SC	0.020%
1083	Fnma, Remic, Series 2025-55, Class Sg	FNR 2025-55 SG	0.020%
1084	Fnma Remics Flt 08/55	FNR 2025-66 SL	0.020%
1085	Fnma, Remic, Series 2025-106, Class Uz 5.5 2055-12-25	-	0.020%
1086	Fnma, Remic, Series 2026-11, Class Sb	-	0.020%
1087	Fhlmc 1.1315016 10-25-2030	FHMS K120 X1	0.020%
1088	Freddie Mac Multifamily Structured Pass Through Certifi Ser K123 Cl X1 V/R 0.77517000	FHMS K123 X1	0.020%
1089	Federal Home Loan Mortgage Corp. 2049-02-25	FHMS K125 X3	0.020%
1090	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS KW09 X1	0.020%
1091	Fhlmc Var 10/29	FHMS K101 X3	0.020%
1092	Federal Home Ln Mtg Corp Ser 00K106 Cl X1 1.478 2030-01-25	FHMS K106 X1	0.020%
1093	Federal Home Ln Mtg Corp Ser 00K109 Cl X1 1.729 2030-04-25	FHMS K109 X1	0.020%
1094	Fhlmc Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable Rate, Due 07/25/2	FHMS K-1517 X1	0.020%
1095	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K117, Class X1	FHMS K117 X1	0.020%
1096	Fhlmc Multifamily Structured Pass Through Certs.	FHMS K126 X3	0.020%
1097	Io Reminder- Enter Effective Yield On Deey Fhms Remic K-1520 X1 Floating 2/25/36	FHMS K-1520 X1	0.020%
1098	Corp Cmo	STACR 2017-DNA3 B1	0.020%
1099	Fhlmcfhlmc, Multi-Family Structured Pass-Through Certificates, Series K131, Class X1 07/25/2031	FHMS K131 X1	0.020%
1100	Fhlmc Var 01/32	FHMS K140 X1	0.020%
1101	Fhlmc_K142	FHMS K142 X1	0.020%
1102	Fhlmc Var 06/50	FHMS K147 X3	0.020%
1103	Freddie Mac Multifamily Structured Pass Through Ce Fhms K-152 X1	FHMS K-152 X1	0.020%
1104	FHLMC Multifamily Structured PFreddie Mac Multifamily Structured Pass Through Certificates 0.294296 2033-07-25	FHMS K-159 X1	0.020%
1105	Fhlmc Remics Flt 06/55	FHR 5549 SA	0.020%
1106	Fhlmc Remics 6% 07/55	FHR 5562 Z	0.020%
1107	Fhlmc Remics Flt 08/55	FHR 5565 SA	0.020%
1108	Fhlmc, Remic, Series 5565, Class Zu	FHR 5565 ZU	0.020%
1109	Fnma 2028-10-01	FN BS9617	0.020%
1110	Firstkey Homes Zero 07/38	FKH 2022-SFR3A F1	0.020%
1111	Firstkey Homes Trust, Series 2022-Sfr1, Class F2	FKH 2022-SFR1 F2	0.020%
1112	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.020%
1113	Fhlmc, Multi-Family Structured Credit Risk, Series 2021-Mn3, Class B1 10.3708008 11/25/2051	MSCR 2021-MN3 B1	0.020%
1114	Fhlmc Mscr Trust 8.9213112 2043-09-25	MSCR 2023-MN7 M1	0.020%
1115	Fhlmc Mscr Trust 14.17131 2043-09-25	MSCR 2023-MN7 B1	0.020%
1116	Fhlmc, Series 2025-Mn10, Class M2	MSCR 2025-MN10 M2	0.020%
1117	Freddie Mac Stacr 2021-Dna1, Frn 25Jan2051, Usd (Abs, B2)	STACR 2021-DNA1 B2	0.020%
1118	Freddie Mac - Stacr 12.845 10-25-2041	STACR 2021-DNA6 B2	0.020%
1119	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.020%
1120	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.020%
1121	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.020%
1122	New Residential Var 12/65	-	0.020%
1123	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.020%
1124	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.020%
1125	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.020%
1126	Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034	NGERIA 10.375 12/09/	0.020%
1127	Nisource Inc 6.95% 11/30/2054	NI V6.95 11/30/54	0.020%
1128	Novelis Corp 3.88% 15Aug2031	HNDLIN 3.875 08/15/3	0.020%
1129	Ocp Sa 7.5000% Mat 05/02/2054	OCPMR 7.5 05/02/54 1	0.020%
1130	Office Cherifien Des Pho 6.7 03/01/2036	OCPMR 6.7 03/01/36 1	0.020%
1131	Ocp Clo 2022-25 Ltd 0% 07-20-2037	OCP 2022-25A B1R	0.020%
1132	Chord Energy Corp 6% 10/01/30	-	0.020%
1133	Octagon Invt Partners 36 Ltd / Secd Deferrable Mezz Nt Cl C 144a 2031-04-15	OCT36 2018-1A C	0.020%
1134	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.020%
1135	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.020%
1136	Onemain Direct Auto Receivables Trst 6.1% 07/14/2037 144A	ODART 2025-1A D	0.020%
1137	Onemain Financial Issuance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.79000000	OMFIT 2025-1A D	0.020%
1138	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.020%
1139	Prp Advisors, Llc 6.179 06/25/2030	PRPM 2025-4 A1	0.020%
1140	Prpm 2025-Rpl2 A1	PRPM 2025-RPL2 A1	0.020%
1141	Prm5 Trust, Series 2025-Prm5, Class C 4.6671084 03/10/2033	PRM5 2025-PRM5 C	0.020%
1142	Prm5 Tr 2025-Prm5 D Var 02/10/2028 144A 0.052495	PRM5 2025-PRM5 D	0.020%
1143	Petroleos Mexicanos Sa 6.95% 28-Jan-2060	PEMEX 6.95 01/28/60	0.020%
1144	Petsmart, Inc.	PETM L 08/18/32 2	0.020%
1145	Provincia De 8.6% 02/35	-	0.020%
1146	Prpm 2024-8 Llc Prpm 2024 8 A2 144A 8.836 2029-12-25	PRPM 2024-8 A2	0.020%
1147	Prpm_24-7 5.863 12/25/2029	PRPM 2024-7 A1	0.020%
1148	Prp Advisors, Llc 6.255 05/25/2030	PRPM 2025-3 A1	0.020%
1149	Purewest Abs 6.531% 04/40	-	0.020%
1150	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.020%
1151	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.020%
1152	Rr 19, Ltd. 9.065 2040-04-15	-	0.020%
1153	Anywhere Re Grp 9.75% 04/15/30	HOUS 9.75 04/15/30 1	0.020%
1154	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.020%
1155	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.020%
1156	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.020%
1157	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.020%
1158	Shr Trust 2024 Lxry 7.55% 2041-10-15	SHR 2024-LXRY B	0.020%
1159	Sm Energy Co. 6.625 01-15-2027	SM 6.625 01/15/27	0.020%
1160	Sreit Tr 2021-Mfp G Tsfr1M+308.828 38 11/15/2038 144A 0.0676847 2038-11-15	SREIT 2021-MFP G	0.020%
1161	Saavi Energia Sarl 8.88 02/10/2035	SAAVIE 8.875 02/10/3	0.020%
1162	Santander Drive Auto Receivables Trust 2024-3 Ser 2024-3 Cl D Regd 5.97000000 10/15/2031	SDART 2024-3 D	0.020%
1163	Santander Drive Auto Receivables Trust 5.32 2031-12-15	SDART 2024-4 D	0.020%
1164	Santander 5.14% 02/32	SDART 2024-5 D	0.020%
1165	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.020%
1166	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.020%
1167	Sba Small Business Investment Cos Sbic 2023-10A 1	SBIC 2023-10A 1	0.020%
1168	Sba Small Business Investment Cos Sbic 2023-10B 1	SBIC 2023-10B 1	0.020%
1169	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.020%
1170	Sonangol Finance Ltd 144A 10% Jan 29, 2031 10	-	0.020%
1171	South Africa (Republic Of) 144A 7.1% Nov 19, 2036	SOAF 7.1 11/19/36 14	0.020%
1172	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.020%
1173	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.020%
1174	Stifel Sba Io Trust, Series 2024-1A, Class A2,1.2675996 06/25/2050	-	0.020%
1175	SUNOCO LP 5.625 3/31	-	0.020%
1176	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.020%
1177	Symphony Clo Xix Ltd / Sr Secd Nt Cl B Fltg 144a 3c7 2031-04-16	SYMP 2018-19A B	0.020%
1178	Tpg 2024-Wlsc A 6.912518 11/15/2029	TPG 2024-WLSC A	0.020%
1179	Venture Glob 6.5 1/34	VEGLPL	0.010%
1180	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.010%
1181	Nrg Energy 5.75% 01/34	-	0.010%
1182	Nrg 6 01/15/36 144A Corp	-	0.010%
1183	Nasdaq Inc 5.35 06/28/2028	NDAQ 5.35 06/28/28	0.010%
1184	Neptune Bidco Us Inc 144A	-	0.010%
1185	New York N Y 6.033% 12/31	NY NYCMFH 6.03 12/15	0.010%
1186	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.010%
1187	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.010%
1188	Republic Of Nigeria 09/28 6.125	NGERIA 6.125 09/28/2	0.010%
1189	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.010%
1190	Nova Chemicals Corp 8.5 11/15/2028	NCX 8.5 11/15/28 144	0.010%
1191	NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030	NCX 9 02/15/30 144A	0.010%
1192	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.010%
1193	Novelis Corp 6.38 08/15/2033	HNDLIN 6.375 08/15/3	0.010%
1194	Nustar Logistics Lp	NSUS 5.625 04/28/27	0.010%
1195	Ondeck Asset Securitization Trust Iv Llc Ser 2023-1A Cl A Regd 144A P/P 7.00000000	ONDK 2023-1A A	0.010%
1196	Ondeck Asset Securitization Trust Iv Llc Ser 2024-2A Cl A Regd 144A P/P 4.98000000	ONDK 2024-2A A	0.010%
1197	Nymt Loan Trust Series 2024-Bpl3	NYMT 2024-BPL3 A1	0.010%
1198	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.010%
1199	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.010%
1200	Optn_24-3 5.48 08/15/2029	OPTN 2024-3 B	0.010%
1201	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.010%
1202	OWENS AND MINOR INC	OMI 4.5 03/31/29 144	0.010%
1203	Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a	OI 6.625 05/13/27 14	0.010%
1204	Pakistan Government International Bond 144A 6.000000% 04/08/2026	PKSTAN 6 04/08/26 14	0.010%
1205	Plmrs_25-1A E 144A 8.8 04/20/2038	-	0.010%
1206	Republic Of Panama 0.06 02/23/2038	-	0.010%
1207	Permian Resources Operating, Llc 6.25 2033-02-01	PR 6.25 02/01/33 144	0.010%
1208	Petco Health And Well Com Inc 2026 Term Loan B	-	0.010%
1209	Petco Health & 8.25% 02/01/31	-	0.010%
1210	Petroleos Mexicanos 2031-01-28	PEMEX 5.95 01/28/31	0.010%
1211	Petroleos Del Peru - Petroperu Sa 5.625 06/19/2047	PETRPE 5.625 06/19/4	0.010%
1212	Prestige Brands Inc	PBH 5.125 01/15/28 1	0.010%
1213	Progress Residential 2023-Sfr1 Tr	PROG 2023-SFR1 E1	0.010%
1214	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.010%
1215	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.010%
1216	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.010%
1217	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.010%
1218	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.010%
1219	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.010%
1220	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.010%
1221	Realogy Group Llc / Realogy Co-Issuer Corp 5.250% 04/15/2030	HOUS 5.25 04/15/30 1	0.010%
1222	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.010%
1223	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.010%
1224	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.010%
1225	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026	RKT 2.875 10/15/26 1	0.010%
1226	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.010%
1227	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.010%
1228	Sm Energy Co	SM 6.75 09/15/26	0.010%
1229	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.010%
1230	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.010%
1231	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.010%
1232	Spx Flow Inc 2025 Term Loan	FLOW L 04/05/29 6	0.010%
1233	First Advantage Holdings Llc 2025 Repriced Term Loan B	FA L 10/31/31 6	0.010%
1234	Santander Uk Grp 6.534 01/10/2029	SANUK V6.534 01/10/2	0.010%
1235	Santander Bank Auto Credit-Linked Notes Series 2023-B\|8.408\|12/15/2033, 8.41%, 12/15/33	SBCLN 2023-B E	0.010%
1236	Sdart_23-4 5.77 2028-12-15 5.77 12/15/2028	SDART 2023-4 B	0.010%
1237	Scotts Miracle-gro Co. (the)	SMG 5.25 12/15/26	0.010%
1238	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.010%
1239	Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029	STX 4.091 06/01/29 1	0.010%
1240	Seagate Data Stor Company Guar 144A 12/29 8.25	STX 8.25 12/15/29 14	0.010%
1241	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	0.010%
1242	Serbia International Bond Sr Unsecured 144A 09/33 6.5	SERBIA 6.5 09/26/33	0.010%
1243	Serbia International Bond 6% 06/12/2034	SERBIA 6 06/12/34 14	0.010%
1244	Six Flags Entertainment Corp 144A	-	0.010%
1245	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.010%
1246	Republic Of South Africa 6.3 06/22/2048	SOAF 6.3 06/22/48 30	0.010%
1247	Republic Of South Africa Sr Unsecured 09/49 5.75	SOAF 5.75 09/30/49 3	0.010%
1248	Southwestern Energy Co 5.38% 15Mar2030	EXE 5.375 03/15/30	0.010%
1249	Standard Building Soluti 5.88% 03/15/2034	-	0.010%
1250	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.010%
1251	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.010%
1252	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.010%
1253	Symphony Clo Xix Ltd 5.90524 2031-04-16	SYMP 2018-19A C	0.010%
1254	Gnma 2025-30 Sc Flt 02/55	GNR 2025-30 SC	0.010%
1255	Gnma 2025-1 Ks Flt 01/55	GNR 2025-1 KS	0.010%
1256	Gnma, Series 2025-1, Class Sv	GNR 2025-1 SV	0.010%
1257	Gnma 2025-22 Gs Flt 02/55	GNR 2025-22 GS	0.010%
1258	Gnma 2025-22 As Flt 02/55	GNR 2025-22 AS	0.010%
1259	Gnma 2025-25 Hs Flt 02/55	GNR 2025-25 HS	0.010%
1260	Gnma 2025-23 Sl Flt 02/55	GNR 2025-23 SL	0.010%
1261	Gnma 2025-51 Sh Flt 03/55	GNR 2025-51 SH	0.010%
1262	Gnma 2025-41 As Flt 03/55	GNR 2025-41 AS	0.010%
1263	Gnma, Series 2025-41, Class Es	GNR 2025-41 ES	0.010%
1264	Gnma 2025-41 Se Flt 03/55	GNR 2025-41 SE	0.010%
1265	Gnma 2025-69 Sw Flt 04/55	GNR 2025-69 SW	0.010%
1266	Gnma 2025-84 Sq Flt 05/55	GNR 2025-84 SQ	0.010%
1267	Gnma 2025-89 Sc Flt 05/55	GNR 2025-89 SC	0.010%
1268	Gnma 2025-89 Sp Flt 05/55	GNR 2025-89 SP	0.010%
1269	Gnma 2025-79 Hs Flt 05/55	GNR 2025-79 HS	0.010%
1270	Gnma, Series 2025-207, Class Cz	-	0.010%
1271	Gobierno De La Republica De Guatemala 06/13/2036 6.6	GUATEM 6.6 06/13/36	0.010%
1272	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.010%
1273	Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028	HERTZ 2023-3A A	0.010%
1274	Hertz 25-2 D 144A 8.34% 09-25-31/30 8.34 2031-09-25	-	0.010%
1275	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.010%
1276	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.010%
1277	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.010%
1278	Iqvia Inc 5% 10/15/2026	IQV 5 10/15/26 144A	0.010%
1279	Irv Trust, Series 2025-200P, Class D 6.1654608 03/14/2047	IRV 2025-200P D	0.010%
1280	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.010%
1281	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.010%
1282	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.010%
1283	Instituto Costarricense 6.75%, Due 10/07/2031	COSICE 6.75 10/07/31	0.010%
1284	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.010%
1285	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.010%
1286	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.010%
1287	Istanbul Metropolitan Municipa Sr Unsecured 144A 12/28 10.5	ISTNBL 10.5 12/06/28	0.010%
1288	Jpmdb Commercial Mortgage Securities Trust 2016-c2 Ser 2016-c2 Cl B V/r Regd 3.99010000	JPMDB 2016-C2 B	0.010%
1289	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.010%
1290	Jpmorgan Chase Commercial Mortgage Securities Trust	JPMCC 2013-C16 D	0.010%
1291	Jpmbb Commercial Mortgage Securities Trust 2015-c30	JPMBB 2015-C30 AS	0.010%
1292	Jpmcc Coml Mtg Secs Tr Mtg Passthru Ctf Cl B 4.077 2050-03-15	JPMCC 2017-JP5 B	0.010%
1293	Jpmdb Coml Mtg Secs Tr 2019 2.5% 11/13/2052 144a	JPMDB 2019-COR6 D	0.010%
1294	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.010%
1295	Knife River Holding Co. 7.75 5/1/2031	KNIRIV 7.75 05/01/31	0.010%
1296	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.010%
1297	Lhome Mortgage Trust\|7.017\|01/25/2029, 7.02%, 01/25/29	LHOME 2024-RTL1 A1	0.010%
1298	Lhome A2, Series 2024-Rtl4, Class A2	LHOME 2024-RTL4 A2	0.010%
1299	Lhome Mortgage Trust 2025-Rtl2 Ser 2025-Rtl2 Cl A1 V/R Regd 144A P/P 5.61200000	LHOME 2025-RTL2 A1	0.010%
1300	Lsf12 Crown Us Commercia 0 12/02/2031	-	0.010%
1301	Lft_24-2 A 144A 4.47 02/21/2034	LFT 2024-2A A	0.010%
1302	Lendmark Funding Trust Series 2024-2A, Class D 5.69 02/21/2034	LFT 2024-2A D	0.010%
1303	Lendmark Funding Trust 2024-2 Ser 2024-2A Cl E Regd 144A P/P 8.47000000	LFT 2024-2A E	0.010%
1304	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.010%
1305	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.010%
1306	Hillenbrand (Lsf12 Helix Parent Ll Tl-B 7.17% Feb 10, 2033 7.17 2033-02-10	-	0.010%
1307	Mitbra Tl B2 1L USD 8.825299% 03/21/2031	MIWIDO L 03/28/31 1	0.010%
1308	Miwd Holdco Ii Llc	MIWIDO 5.5 02/01/30	0.010%
1309	T/L Madison Iaq Llc Regd 0.00000000	MADIAQ L 06/21/28 5	0.010%
1310	Madison Iaq Llc 5.88% 06/30/2029	MADIAQ 5.875 06/30/2	0.010%
1311	Mdpk 2020-45A Crr	MDPK 2020-45A CRR	0.010%
1312	Mfit_24-B C 144A 5.73 11/20/2038	MFIT 2024-BA C	0.010%
1313	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.010%
1314	Mauser Packagin 9.25% 04/15/30	-	0.010%
1315	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.010%
1316	Millrose Proper 6.25 9/32	-	0.010%
1317	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.010%
1318	Morgan Stanley Bank of America Merrill Lynch Trust 2015-c23	MSBAM 2015-C23 D	0.010%
1319	Morgan Stanley Bk Amer Merrill Coml Mtg Passthru Ctf Cl C 2049-01-15	-	0.010%
1320	Morgan Stanley Bank Of America Merrill Lynch Trust 2017-C34 2052-11-15	MSBAM 2017-C34 C	0.010%
1321	Morgan Stanley Bk Amer Merrill Coml Mtg Pass Thru Ctf 144a Cl D 2.7 2052-11-15	MSBAM 2017-C34 D	0.010%
1322	Mcas 2025-01 B1 Mtge	MCAS 2025-01 B1	0.010%
1323	NCL Corp Ltd 5.88 01/15/2031	-	0.010%
1324	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.010%
1325	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.010%
1326	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.010%
1327	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.010%
1328	Terex Corporation 2025 Term Loan	TEX L 10/08/31 10	0.010%
1329	Topbuild Corp 5.625% 01/31/34	-	0.010%
1330	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.010%
1331	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.010%
1332	Trinidad Generation Unlimited 144A 7.75% Jun 16, 2033 7.75 2033-06-16	TRNGEN 7.75 06/16/33	0.010%
1333	1211 Avenue of The Americas Trust 2015-1211	AOTA 2015-1211 C	0.010%
1334	Ubs Coml Mtg Tr 2017-c5 Mtg Pass Thru Ctf Cl C 2050-11-15	UBSCM 2017-C5 C	0.010%
1335	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.010%
1336	US FOODS INC 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.010%
1337	United Airlines Holdings Inc 03/01/2029	-	0.010%
1338	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.010%
1339	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.010%
1340	Vcat Asset Securitization, Llc Vcat 2025 Npl3 A1 144A	VCAT 2025-NPL3 A1	0.010%
1341	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.010%
1342	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.010%
1343	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.010%
1344	Verus 2023-4 A1 V/R 05/25/27	VERUS 2023-4 A1	0.010%
1345	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.010%
1346	Voltagrid Llc 7.38% 01Nov2030	-	0.010%
1347	Westinghouse (Br 01/21/31	WECHOL L 01/27/31 7	0.010%
1348	Wand Newco 3 I 01/30/2031 01/30/2031	CALCOL L 01/30/31 7	0.010%
1349	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.010%
1350	Wehle Park Clo Flt 10/38	-	0.010%
1351	Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl D 2048-06-15	WFCM 2015-C29 D	0.010%
1352	Wells Fargo Commercial Mortgage Trust 2018-c44	WFCM 2018-C44 A5	0.010%
1353	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-s 2051-05-17	WFCM 2018-C44 AS	0.010%
1354	Wfcm 2024-1Chi A	WFCM 2024-1CHI A	0.010%
1355	Wfcm 2024-1Chi B	WFCM 2024-1CHI B	0.010%
1356	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.010%
1357	Westlake Automobile Receivables Trust Wlake_23-3	WLAKE 2023-3A D	0.010%
1358	Westlake Automobile Receivables Trust 2023-1 6.79 11/15/2028	WLAKE 2023-1A D	0.010%
1359	Wlake 24-1 D 144A 6.02% 10-15-29	WLAKE 2024-1A D	0.010%
1360	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.010%
1361	Williams Scots 6.625% 04/15/30	WLSC 6.625 04/15/30	0.010%
1362	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.010%
1363	Xpo, Inc. 6.25 6/1/2028	XPO 6.25 06/01/28 14	0.010%
1364	Zambia Republic Step 06/30/2033 144A	ZAMBIN 5.75 06/30/33	0.010%
1365	Transnet Soc Ltd. 0.08% Feb 06/2028	-	0.010%
1366	Nigeria Government International Bond	NGERIA 8.747 01/21/3	0.010%
1367	Enfragen Energia Sur S.A. / Enfragen Spain S.A. / Prime Energia S.P.A. 12/30/2030	-	0.010%
1368	Jblu Tl B 1L Usd 10.273702% 08-13-2029	-	0.010%
1369	Commonwealth Of Bahamas	-	0.010%
1370	Banco Del Estado De Chile 7.95 05/02/2029	-	0.010%
1371	Bbva Bancomer Sa/Texas 5.125 01/18/2033	-	0.010%
1372	Dominican Republic, 6% 22 Feb 2033	-	0.010%
1373	Republic Of Costa Rica 7.00% Apr 04/44	-	0.010%
1374	Republic Of Honduras 8.625 11/27/2034	-	0.010%
1375	Republic Of Paraguay 6.1% 08/11/2044	-	0.010%
1376	Republic Of Paraguay Sr Unsecured Regs 03/55 6.65	-	0.010%
1377	Trinidad & Tobago Government International Bond	-	0.010%
1378	Kingdom Of Jordan 7.50% Jan 13/29	-	0.010%
1379	Djia Mini E-Cbot Dec20 Xcbt 20201218	-	0.010%
1380	Ndirs	-	0.010%
1381	317Ub29A5 Pimco Swaption 4.75 Put USD 20260515	-	0.010%
1382	Forward Foreign Currency Contract	-	0.010%
1383	Republic of Iraq	-	0.010%
1384	Egypt (Arab Republic Of) Mtn Regs 8.63 02/04/2030	-	0.010%
1385	Bought MYR Sold USD 20260415	-	0.010%
1386	Sold INR Bought USD 20260407	-	0.010%
1387	Currency Contract - USD	-	0.010%
1388	EURo-Bund Future Jun26	-	0.010%
1389	U.S. Treasury 2 Year Note	-	0.010%
1390	THB Fwd Pur From USD 2/9/2026	-	0.010%
1391	Square 5.47 2026-05-29	-	0.010%
1392	Us Bancorp Mtn 5.052/12/2031	-	0.010%
1393	Ocp Sa 144A 5.125% Jun 23 51	-	0.010%
1394	Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38	-	0.010%
1395	Greenko Wind Projects (Mauritius) Regs 7.25 09/27/2028	-	0.010%
1396	Republic Of Serbia 6% 06/12/34	-	0.010%
1397	Srilan 4 04/15/28 144A	-	0.010%
1398	Fhlmc Mscr Trust Mn9 2024-Mn9 B1 Floating 25/Oct/2044	MSCR 2024-MN9 B1	0.010%
1399	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.010%
1400	Gnma Ii Mortpass 7% 20/Aug/2053 Sf Pn# Ma9109 7.0% 08/20/2053	G2 MA9109	0.010%
1401	Gnma Ii Mortpass 6% 09/53	-	0.010%
1402	Gnma Ii 6.5% 04/54	G2 DB1161	0.010%
1403	Gs Mtg Secs Tr 2015-Gc34 Coml Mtg Passthru Ctf Cl B 4.466 2048-10-12	GSMS 2015-GC34 B	0.010%
1404	Gs Mtg Secs Tr 2017-Gs5 Coml Mtg Pass Thru Ctf Cl B 4.047 2050-03-11	-	0.010%
1405	Gs Mortgage Securities Trust Gsms 2016 Gs2 D 144A 2.753% 05/10/2049	GSMS 2016-GS2 D	0.010%
1406	Gsms 2019/gc40 E 3% 07/10/2052 144a	GSMS 2019-GC40 E	0.010%
1407	Gs Mortgage Securities Corporation Trust Gsms_23-Ship 4.4664 09-15-2038	GSMS 2023-SHIP A	0.010%
1408	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.010%
1409	Garda World Security Sr Secured 144A 01/31 6.5	-	0.010%
1410	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.010%
1411	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.010%
1412	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.010%
1413	Global Infrastructure So	GOINSO 5.625 06/01/2	0.010%
1414	Goat Holdco Llc	B 6.75 02/01/32 144A	0.010%
1415	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.010%
1416	Goldman Sachs Group Inc Jr Subordina 12/99 Var	GS V6.125 PERP Y	0.010%
1417	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.010%
1418	Gnma 2055-03-16	GNR 2014-88 AJ	0.010%
1419	Government Natl Mtg Assn Gtd 2013-174 Remic Passthru Ctf Cl Ia 2053-10-16	GNR 2013-174 IA	0.010%
1420	Government Natl Mtg Assn Gtd 2017-070 Remic Pass Thru Secs Cl Io 2059-02-16	GNR 2017-70 IO	0.010%
1421	Gnma 2017-9 Io Var 01/57	GNR 2017-9 IO	0.010%
1422	Government National Mortgage Association 0.55134 07-16-2060	GNR 2018-85 IO	0.010%
1423	Government Natl Mtg Assn Gtd 2019-130 Remic Passthru Secs Cl Io 2062-01-16	GNR 2019-130 IO	0.010%
1424	Government Natl Mtg Assn Gtd 2020-006 Remic Passthru Ctf Cl Io 2062-10-16	GNR 2020-6 IO	0.010%
1425	Government Natl Mtg Assn Gtd 2019-144r Remic Pass Thru Sec Cl Io 2062-01-16	GNR 2019-144 IO	0.010%
1426	Gnma 2062-03-16	GNR 2020-2 IO	0.010%
1427	Government Natl Mtg Assn Gtd 2020-023 Remic Passthru Ctf Cl Io 2062-04-16	GNR 2020-23 IO	0.010%
1428	Gnma, Series 2020-143, Class Ib 0.8726292 03/16/2062	GNR 2020-143 IB	0.010%
1429	Gnma 2062-04-16	GNR 2020-38 IO	0.010%
1430	Government Natl Mtg Assn Gtd 2020-056 Remic Passthru Secs Cl Io 2061-11-16	GNR 2020-56 IO	0.010%
1431	Government National Mortgage Association	GNR 2020-94 IO	0.010%
1432	Gnmagnma, Series 2020-161 08/16/2062	GNR 2020-161 IO	0.010%
1433	Gnma_21-40	GNR 2021-40 IO	0.010%
1434	Government National Mortgage Association	GNR 2020-195 IX	0.010%
1435	Gnma 2062-06-16	GNR 2020-194 IO	0.010%
1436	GNR 2021-17 IO V/R 01/16/61	GNR 2021-17 IO	0.010%
1437	Government National Mortgage A Gnr 2021 3 Io 2062-09-16	GNR 2021-3 IO	0.010%
1438	Government National Mortgage A Gnr 2021 11 Io 2062-12-16	GNR 2021-11 IO	0.010%
1439	Government National Mortgage Association Series 2021/22 Cl. Io 0.9967% 5/16/2063	GNR 2021-22 IO	0.010%
1440	Gnmagnma, Series 2021-168 05/16/2063	GNR 2021-168 IO	0.010%
1441	Gnma, Series 2021-178, Class Sa 0.8586504 10/16/2061	-	0.010%
1442	Government Var 11/63	GNR 2021-180 IO	0.010%
1443	Gnma, Series 2021-150 1.0321596 11/16/2063	GNR 2021-150 IO	0.010%
1444	Gnma 2026-08-11	GNR 2021-147 IO	0.010%
1445	Gnma 2061-05-16	GNR 2021-90 IO	0.010%
1446	Gnma_21-151	GNR 2021-151 IO	0.010%
1447	Government National Mortgage Association Gnr 2021-110 Io 0.890090% 11/16/2063	GNR 2021-110 IO	0.010%
1448	Gnmagnma, Series 2021-108	GNR 2021-108 IO	0.010%
1449	Gnma 2063-05-16	GNR 2021-126 IO	0.010%
1450	Gnma, Series 2021-170 0.9917784 05/16/2063	GNR 2021-170 IO	0.010%
1451	Gnma, Series 2021-120 1.0001196 02/16/2063	GNR 2021-120 IO	0.010%
1452	Gnma 2063-12-16	GNR 2021-220 IO	0.010%
1453	Gnma 2064-06-16	GNR 2022-62 IO	0.010%
1454	Gnma 2064-06-16	GNR 2022-52 IO	0.010%
1455	Gnma 2065-05-16	GNR 2023-51 IO	0.010%
1456	Gnma 2022-113 Var 09/61	GNR 2022-113 IO	0.010%
1457	Gnma 2022-147 Var 09/64	GNR 2022-147 IO	0.010%
1458	Gnma 2064-06-16	GNR 2022-149 IO	0.010%
1459	Gnma 2064-06-16	GNR 2022-165 IO	0.010%
1460	Government National Mortgage Association Gnma_22-166 04/16/2065	GNR 2022-166 IO	0.010%
1461	Gnma 2063-08-16	GNR 2023-15 AB	0.010%
1462	Gnma, Series 2023-28 0.8553816 2065-02-16	GNR 2023-28 IO	0.010%
1463	Gnma 2064-07-16	GNR 2022-199 IO	0.010%
1464	Gnma 2024-31 Io Var 02/66	GNR 2024-31 IO	0.010%
1465	Gnma 2059-08-16	GNR 2023-108 IO	0.010%
1466	Gnma 2065-07-16	GNR 2023-126 IO	0.010%
1467	Gnma 2065-06-16	GNR 2024-17 IO	0.010%
1468	Gnma 2024-56 Io Var 11/65	GNR 2024-56 IO	0.010%
1469	Gnma_25-128 Ad 5% Oct 16, 2056	GNR 2025-128 AD	0.010%
1470	Gnma 2025-127 Flt 07/55	GNR 2025-127 SH	0.010%
1471	Gnma 2025-152 Flt 09/55	-	0.010%
1472	Gnma 2025-156 4.5% 11/54	-	0.010%
1473	Gnma, Series 2021-188, Class Ij 3 10/20/2051	GNR 2021-188 IJ	0.010%
1474	Gnma 2022-214 Var 09/64	GNR 2022-214 IO	0.010%
1475	Gnma 2023-55 2.5% 07/51	-	0.010%
1476	Gnma 2024-1 Ms Flt 01/54	GNR 2024-1 MS	0.010%
1477	Gnma 2024-79 Bs Flt 05/54	GNR 2024-79 BS	0.010%
1478	Gnma 2024-79 Cs Flt 05/54	GNR 2024-79 CS	0.010%
1479	Gnma 2024-128 Flt 08/54	GNR 2024-128 SA	0.010%
1480	Gnma, Series 2024-126, Class Js	GNR 2024-126 JS	0.010%
1481	Gnma 2024-134 Flt 08/54	-	0.010%
1482	Gnma 2025-7 Sg Flt 01/55	GNR 2025-7 SG	0.010%
1483	Gnma 2024-204 Flt 12/54	GNR 2024-204 SB	0.010%
1484	Fannie Mae Connecticut Avenue Securities	CAS 2017-C06 1B1	0.010%
1485	Fhlmc Pool 2028-06-01	FR WN2492	0.010%
1486	Federal Natl Mtg Assn Gtd Remic Tr 2016-m10 Cl-x Var Rate 2028-07-25	FNA 2016-M10 X	0.010%
1487	Fannie Mae-Aces Ser 2020-M15 Cl X1 V/R 1.57500000	FNA 2020-M15 X1	0.010%
1488	Fnma-Aces Var 07/31	FNA 2020-M30 X	0.010%
1489	Fnma Remics Flt 12/54	FNR 2024-95 SE	0.010%
1490	Fnma Remics Flt 03/55	FNR 2025-11 SB	0.010%
1491	Fnma Remics Flt 04/55	FNR 2025-24 SC	0.010%
1492	Fnma, Remic, Series 2026-5, Class Zy	-	0.010%
1493	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS Q001 XA	0.010%
1494	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K152 X1	0.010%
1495	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K066 X3	0.010%
1496	Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203	FHMS K122 X1	0.010%
1497	Freddie Mac Multifamily Structured Pass Through Certifi Ser K121 Cl X1 V/R 1.02870900	FHMS K121 X1	0.010%
1498	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K121, Class X3 2.8672128 11/25/2048	FHMS K121 X3	0.010%
1499	Freddie Mac Multifamily Structured Pass Through Certifi Ser K-1519 Cl X1 V/R 0.61103000	FHMS K-1519 X1	0.010%
1500	Fhlmc Multifamily Structured Pass Through Certs 2.6199432 2049-02-25	FHMS K124 X3	0.010%
1501	Fhlmc, Multifamily Structured Pass-Through Certificates, Series K067, Class X3	FHMS K067 X3	0.010%
1502	Fhlmc Var 03/49	FHMS K741 X3	0.010%
1503	Fhlmc, Multifamily Structured Pass-Through Certificates, Series K082, Class X3	FHMS K082 X3	0.010%
1504	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K091 X1	0.010%
1505	Federal Home Ln Mtg Corp Ser 0k1512 Cl X3 3.266 2037-10-25	FHMS K-1512 X3	0.010%
1506	Fhms K094 X1	FHMS K094 X1	0.010%
1507	Fhlmc, Multifamily Structured Pass-Through Certificates, Series K096, Class X3	FHMS K096 X3	0.010%
1508	Federal Home Ln Mtg Corp Ser 0k1513 Cl X3 3.033 2037-12-25	FHMS K-1513 X3	0.010%
1509	Federal Home Ln Mtg Corp Ser 00k100 Cl X1 0.651 2029-09-25	FHMS K100 X1	0.010%
1510	Federal Home Ln Mtg Corp Ser 00K103 Cl X1 0.757 2029-11-25	FHMS K103 X1	0.010%
1511	Federal Home Ln Mtg Corp Ser 00K104 Cl X1 1.127 2030-01-25	FHMS K104 X1	0.010%
1512	Federal Home Ln Mtg Corp Ser 00K105 Cl X1 1.645 2030-01-25	FHMS K105 X1	0.010%
1513	Fhlmc 2048-05-25	FHMS K109 X3	0.010%
1514	Freddie Mac Multifamily Struct Fhms K 1515 X1	FHMS K-1515 X1	0.010%
1515	Federal Home Loan Mortgage Corp. 2038-03-25	FHMS K-1515 X3	0.010%
1516	Federal Home Loan Mortgage Corp. 2048-09-25	FHMS K119 X3	0.010%
1517	Fhlmc Var 01/31	FHMS K126 X1	0.010%
1518	Federal Home Loan Mortgage Corp. 2049-03-25	FHMS K127 X3	0.010%
1519	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K129, Class X3 3.2813208 05/25/2031	FHMS K129 X3	0.010%
1520	Freddie Mac Multifamily Structured Pass Through Ce Fhms K743 X1 0.925900% 05/25/2028	FHMS K743 X1	0.010%
1521	Fhlmc Var 06/49	FHMS K743 X3	0.010%
1522	Federal Home Loan Mortgage Corp. 0.626156 10-25-2031	FHMS KG06 X1	0.010%
1523	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K136 X1	0.010%
1524	Fhlmc_K143	FHMS K143 X1	0.010%
1525	Fhlmc Var 04/29	FHMS K749 XAM	0.010%
1526	Fhlmc Var 11/55 4.33 % 11/25/2055	FHMS K-152 X3	0.010%
1527	Fhlmc	FHMS K-153 X1	0.010%
1528	Fhlmc Var 11/33	FHMS K-161 X3	0.010%
1529	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K754, Class Xam	FHMS K754 XAM	0.010%
1530	Fhlmc 07/25/2029	FHMS K528 X1	0.010%
1531	Fhlmc, Remic, Series 5509, Class Sa	FHR 5509 SA	0.010%
1532	Fhlmc, Remic, Series 5508, Class Sn	FHR 5508 SN	0.010%
1533	Fhlmc, Remic, Series 5520, Class Sd	FHR 5520 SD	0.010%
1534	Fhlmc, Remic, Series 5520, Class Se	FHR 5520 SE	0.010%
1535	Fhlmc Var 02/32	-	0.010%
1536	Fhlmc Remics Flt 04/55	FHR 5528 SA	0.010%
1537	Fhlmc Remics 5% 08/55	FHR 5565 AZ	0.010%
1538	Fnma 2031-10-01	FN BS3390	0.010%
1539	Fnma 2034-01-01	FN BS4294	0.010%
1540	Fnma 2028-07-01	FN BS9065	0.010%
1541	Fnma Mortpass 4.99% 06/34	FN BZ1211	0.010%
1542	Umbs Mortpass 7% 01/56	-	0.010%
1543	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.010%
1544	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.010%
1545	Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575	-	0.010%
1546	Stacr Trust 2018-Hrp2 Ser 2018-Hrp2 Cl B1 V/R Regd 144A P/P 6.21838000	STACR 2018-HRP2 B1	0.010%
1547	Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000	STACR 2021-HQA3 B2	0.010%
1548	Fhlmc Stacr Debt Notes 6.89859 04/25/2043	STACR 2023-DNA2 M1A	0.010%
1549	Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042	STACR 2022-DNA3 M1B	0.010%
1550	Freddie Mac Stacr Remic Trust 2022-Dna4	STACR 2022-DNA4 M2	0.010%
1551	Altar Bidco Inc 11/17/2028	BRKS L 02/01/29 1	0.010%
1552	Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375	AA 6.375 09/15/32 14	0.010%
1553	Amer Sports Co.	AS 6.75 02/16/31 144	0.010%
1554	American Axle & Mfg Inc Sr Nt 2028-07-01	AXL 6.875 07/01/28	0.010%
1555	American Credit Acceptance Receivables Trust 6.04 2030-07-12	ACAR 2024-3 D	0.010%
1556	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.010%
1557	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.010%
1558	Anchor Mortgage Trust 2025-Rtl1 Ser 2025-Rtl1 Cl A1 V/R Regd 144A P/P 5.71800000	ANCHR 2025-RTL1 A1	0.010%
1559	Republic of Angola Sr Unsecured 144A 04/32 8.75	ANGOL 8.75 04/14/32	0.010%
1560	Us Antero Resources 5 3/8% Due 30 144A	AR 5.375 03/01/30 14	0.010%
1561	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.010%
1562	Arab Republic Of Egypt Sr Unsecured 144A 02/30 8.625	EGYPT 8.625 02/04/30	0.010%
1563	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.010%
1564	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.010%
1565	Republic Of Argentina 1.00% Jul 09/29	ARGENT 1 07/09/29	0.010%
1566	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.010%
1567	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.010%
1568	Asurion Llc 0.0861 09/19/2030	ASUCOR L 09/19/30 27	0.010%
1569	Athenahealth Group, Inc., Term Loan	ATHENA L 02/15/29 7	0.010%
1570	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.010%
1571	Aesop 24-3 B 144A 5.58% 12-20-30/29	AESOP 2024-3A B	0.010%
1572	Avis Budget Rental Car Funding Aesop 2023 6A D 144A	AESOP 2023-6A D	0.010%
1573	Avis Budget Rental Car Funding Aesop 2023 8A D 144A	AESOP 2023-8A D	0.010%
1574	Axalta Coating Systems Llc 4.75 06/15/2027	AXTA 4.75 06/15/27 1	0.010%
1575	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.010%
1576	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.010%
1577	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.010%
1578	Bpce Sa 5.13 01/18/2028	BPCEGP 5.125 01/18/2	0.010%
1579	Bnp Paribas Sa 7.375 2034-09-10	BNP V7.375 PERP 144A	0.010%
1580	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.010%
1581	Bmo 2022-C1 Var 02/55	BMO 2022-C1 XA	0.010%
1582	Bx Commercial Mortgage Trust 2 Bx 2021 Acnt A 144A	BX 2021-ACNT A	0.010%
1583	Bx 2024-Mf B 7.0088901% 02/15/2039	BX 2024-MF B	0.010%
1584	Envest (Bcpe Pequod Buyer Inc) Tl-B 7.36% Nov 25, 2031	ENV L 11/25/31 1	0.010%
1585	Bahrain (Kingdom Of) Mtn 144A 6.63% Oct 06, 2037	-	0.010%
1586	Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056	BANK5 2023-5YR4 A3	0.010%
1587	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.010%
1588	Bank 2019-Bnk20 D 2.5% 09/15/2061 144A	BANK 2019-BN20 D	0.010%
1589	Bank 2019-bnk19	BANK 2019-BN19 C	0.010%
1590	Bbcms Mortgage Trust 2023-C20 Ser 2023-C20 Cl Xa V/R Regd 1.06858000	BBCMS 2023-C20 XA	0.010%
1591	Benchmark 2019-B9 Mortgage Trust	BMARK 2019-B9 D	0.010%
1592	Benchmark 2018-b4	BMARK 2018-B4 A5	0.010%
1593	Benchmark Mortgage Trust Bmark_22-B37	BMARK 2022-B37 A5	0.010%
1594	Benchmark Mortgage Trust, Series 2021-B26, Class Asb	BMARK 2021-B26 ASB	0.010%
1595	Benchmark Mortgage Trust 01/32 3.3503	BMARK 2022-B33 A5	0.010%
1596	Benchmark 2022-B36 Mtg Tr 4.4699% 07/15/2055	BMARK 2022-B36 A5	0.010%
1597	Benchmark 2024-V5 Mtg Tr 5.8053% 01/10/2057	BMARK 2024-V5 A3	0.010%
1598	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.010%
1599	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.010%
1600	Bluemountain Clo Xxvi Ltd., Series 2019-26A, Class Cr	BLUEM 2019-26A CR	0.010%
1601	Bnp Paribas Sa 5.497 2030-05-20	BNP V5.497 05/20/30	0.010%
1602	Bmo 2024-5C3 Mtg Tr Var 02/15/2057	BMO 2024-5C3 C	0.010%
1603	Bmo 2024-5C7 Var 11/57	BMO 2024-5C7 XA	0.010%
1604	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.010%
1605	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.010%
1606	Brazil Federative Republic Of 7.125% 05/13/2054	BRAZIL 7.125 05/13/5	0.010%
1607	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.010%
1608	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.010%
1609	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.010%
1610	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.010%
1611	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.010%
1612	Business Jet Securities 2024-2 Llc 7.974% 09-15-2039	BJETS 2024-2A C	0.010%
1613	Business Jet Securities 2024-1 Llc 6.2% 05/15/2039	BJETS 2024-1A A	0.010%
1614	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.010%
1615	Cd 2017-cd3 Mortgage Trust	CD 2017-CD3 AS	0.010%
1616	Cd&R Smokey Buyer, Inc 9.5 2029-10-15	PETSAF 9.5 10/15/29	0.010%
1617	Cantor 2.5% 11/52	-	0.010%
1618	Cfcre Commercial Mortgage Trust 2016-C6	CFCRE 2016-C6 C	0.010%
1619	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.010%
1620	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.010%
1621	Commercial Mortgage Trust, Series 2014-Cr15, Class C	COMM 2014-CR15 C	0.010%
1622	Comm 2018-cor3 Mtg Tr Coml Mtg Passthru Ctf Cl B 2051-05-11	COMM 2018-COR3 B	0.010%
1623	Csail 2020-c19 Coml Mtg Tr Mtg Passthru Ctf Cl E 144a 2.5 2053-03-15	CSAIL 2020-C19 E	0.010%
1624	Csail 2015-C3 Commercial Mortgage Trust	-	0.010%
1625	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.010%
1626	Comm_24-Cbm A2 144A 6.07 12/10/2041	COMM 2024-CBM A2	0.010%
1627	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.010%
1628	California Infrastructure & Ec 12% Nov 02, 2026	-	0.010%
1629	Carlyle Global Market Strategies Clo Ltd., Series 2015-4A, Class Br3 5.1176304 2032-07-20	-	0.010%
1630	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.010%
1631	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.010%
1632	Centrais Eletricas Brasileiras Sa 6.5 2035-01-11	ELEBRA 6.5 01/11/35	0.010%
1633	Central Garden + Pet Co Company Guar 02/28 5.125	CENT 5.125 02/01/28	0.010%
1634	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.010%
1635	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.010%
1636	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.010%
1637	Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026	AAL 5.5 04/20/26 144	0.010%
1638	Acushnet Company 5.625 12/01/2033 5.625 2033-12-01	-	0.010%
1639	Adient Us Llc-Term B-2 Lo 0.00 01/31/2031	ADNT L 01/29/31 2	0.010%
1640	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.010%
1641	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.010%
1642	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.010%
1643	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.010%
1644	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.95% 03/10/2055	AER V6.95 03/10/55	0.010%
1645	Ai Candelaria Spain Sa 144A 5.75% Jun 15, 2033	AICNRA 5.75 06/15/33	0.010%
1646	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.010%
1647	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.010%
1648	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.010%
1649	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.010%
1650	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.010%
1651	Citigroup Commercial Mortgage Trust 2014-Gc25	CGCMT 2014-GC25 B	0.010%
1652	Citigroup 3% 11/49	CGCMT 2016-C3 D	0.010%
1653	Citigroup Commercial Mortgage Trust 2017-P8	-	0.010%
1654	Citigroup Coml Mtg Tr 2018-b2 Coml Mtg Passthru Ctf Cl A-s 4.179 2051-03-10	CGCMT 2018-B2 AS	0.010%
1655	Citigroup Coml Mtg Tr 2019-C7 Coml Mtg Pass Thru Ctf Cl X-A Var 2072-12-16	CGCMT 2019-C7 XA	0.010%
1656	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.010%
1657	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.010%
1658	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.010%
1659	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.010%
1660	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.010%
1661	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.010%
1662	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.010%
1663	Republic Of Colombia 8%, Due 04/20/2033	COLOM 8 04/20/33	0.010%
1664	Columbia Pipelines Holding Co 6.042 08-15-2028	CPGX 6.042 08/15/28	0.010%
1665	Comision Federal De Electricidad C 144A 6.5% Jan 28, 2051	-	0.010%
1666	Commercial Met 5.75 11/33 5.75 2033-11-15	-	0.010%
1667	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.010%
1668	Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043	CAS 2023-R06 1M2	0.010%
1669	Fannie Mae - Cas 7.12039 2044-02-25	CAS 2024-R02 1M2	0.010%
1670	Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042	CAS 2022-R06 1M2	0.010%
1671	Fannie Mae Connecticut Avenue Securities, Series 2023-R04, Class 1M2	CAS 2023-R04 1M2	0.010%
1672	Connecticut Avenue Securities Trust 2024-R05	CAS 2024-R05 2M2	0.010%
1673	Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2	CAS 2023-R02 1M2	0.010%
1674	Cooper-Standard Automotive Inc 13.500% 03/31/2027	CPS 13.5 03/31/27 14	0.010%
1675	Corecivic Inc 8.25% 04/15/2029	CXW 8.25 04/15/29	0.010%
1676	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.010%
1677	Bahrain Government International Bond	-	0.010%
1678	Credit Acceptance Auto Loan Trust 2024-3 Ser 2024-3A Cl C Regd 144A P/P 5.39000000	CAALT 2024-3A C	0.010%
1679	Credit Acceptance Auto Loan Trust, Series 2024-1A, Class B 6.03% 05/15/2034	CAALT 2024-1A B	0.010%
1680	Caalt 2024-1A C 0% 07/17/2034	CAALT 2024-1A C	0.010%
1681	Dailypay Securitization Trust Series 2025-1A, Class A	DLPY 2025-1A A	0.010%
1682	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.010%
1683	Dawn Bidco, Llc 0.00 % 10/07/2032	-	0.010%
1684	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.010%
1685	Director St Nev Var 01/65	-	0.010%
1686	Drive 2024-2 C C% 2032-05-17	DRIVE 2024-2 C	0.010%
1687	Drive 2024-2 D 4.94% 2032-05-17	DRIVE 2024-2 D	0.010%
1688	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.010%
1689	Element Solutions Inc	ESI 3.875 09/01/28 1	0.010%
1690	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.010%
1691	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.010%
1692	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.010%
1693	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.010%
1694	Exeter Automobile Receivables Trust, Series 2022-1A, Class E 10/15/2029	EART 2022-1A E	0.010%
1695	Eart 2023-1A D 6.69 06/15/2029	EART 2023-1A D	0.010%
1696	Exeter Automobile Receivables Trust 2023-1	EART 2023-1A E	0.010%
1697	Exeter Automobile Receivables Trust, Series 2023-2A, Class D 08/15/2029	EART 2023-2A D	0.010%
1698	Eart 23-3 D 6.68% 04-16-29/05-17-27	EART 2023-3A D	0.010%
1699	Fremf 2017-K62 Var 01/50	FREMF 2017-K62 B	0.010%
1700	Fremf 2018-Kf54 Mortgage Trust 6.7742892 11/25/2028	FREMF 2018-KF54 B	0.010%
1701	Fremf Mortgage Trust, Series 2018-Kf45, Class B	FREMF 2018-KF45 B	0.010%
1702	Fremf Mortgage Trust, Series 2019-Kf59, Class B	FREMF 2019-KF59 B	0.010%
1703	Fremf 2019-Kw09 Mtg Tr Mtg Pass -Thru Ctf Cl C 144A 2029-06-25	FREMF 2019-KW09 C	0.010%
1704	Fremf 2019-kw10 Mtg Tr Mtg Passthru Ctf C 144a Cl C 2029-10-25	FREMF 2019-KW10 C	0.010%
1705	Fremf Mortgage Trust, Series 2017-kf38, Class B	FREMF 2017-KF38 B	0.010%
1706	Fremf Mortgage Trust, Series 2017-Kf40, Class B	FREMF 2017-KF40 B	0.010%
1707	Fremf 2019-k1513 Mtg Tr Multifamily Mtg Pass Thru Ctf Cl X2a 144a 0.1 2034-08-25	FREMF 19K-1513 X2A	0.010%
1708	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.010%
1709	Corp Cmo	CAS 2017-C05 1B1	0.010%
1710	Ciena Corp.	CIEN 4 01/31/30 144A	0.000%
1711	Citigroup Commercial Mortgage Cgcmt 2018 C5 Xa 0.665892 06-10-2051	CGCMT 2018-C5 XA	0.000%
1712	Citigroup Commercial Mortgage Trust 2015-P1	CGCMT 2015-P1 D	0.000%
1713	Citigroup Commercial Mortgage Trust 2018-C6	CGCMT 2018-C6 XA	0.000%
1714	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.000%
1715	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.000%
1716	Federal National Mortgage Association Connecticut Avenue Securities 3.35%, 11/25/41	CAS 2021-R02 2B1	0.000%
1717	Cas 2023-R02 1M1 V/R 01/25/43	CAS 2023-R02 1M1	0.000%
1718	Fannie Mae - Cas	CAS 2023-R02 1B1	0.000%
1719	Corevest American Finance 2019-1 Trust	CAFL 2019-1 E	0.000%
1720	Corevest American Finance Trust, Series 2019-2, Class E	CAFL 2019-2 E	0.000%
1721	Corevest American Finance 2019-3 Trust	CAFL 2019-3 E	0.000%
1722	Credit Acceptance Auto Loan Trust, Series 2023-3A, Class B	CAALT 2023-3A B	0.000%
1723	Credit Acceptance Auto Loan Trust, Series 2022-3A, Class D 9 04/18/2033	CAALT 2022-3A D	0.000%
1724	Credit Acceptance Auto Loan Trust 2023-2	CAALT 2023-2A A	0.000%
1725	Dnkn_21-1A	DNKN 2021-1A A23	0.000%
1726	Dbjpm 2016-c3 Mtg Tr Coml Mtg Passthru Ctf Cl B 3.264 2026-08-10	DBJPM 2016-C3 B	0.000%
1727	Dt Auto Owner Trust 2023-1	DTAOT 2023-1A C	0.000%
1728	Dana Inc Regd 4.25000000	DAN 4.25 09/01/30	0.000%
1729	Drmt 2022-2 A1	DRMT 2022-2 A1	0.000%
1730	Diamond Frgn/Diamond Fin	DO 8.5 10/01/30 144A	0.000%
1731	Dominican Republic Regd 144A P/P 6.00000000	DOMREP 6 02/22/33 14	0.000%
1732	Dornoch Debt Merger Sub 2029-10-15	DEXAXL 6.625 10/15/2	0.000%
1733	Dryden 64 Clo Ltd	DRSLF 2018-64A A	0.000%
1734	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.000%
1735	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.000%
1736	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.000%
1737	Esab Corp 6.25% 15Apr2029	ESAB 6.25 04/15/29 1	0.000%
1738	Eart 2022-4A D 5.98% 12/15/28	EART 2022-4A D	0.000%
1739	EART 2022-3A D	EART 2022-3A D	0.000%
1740	Fmc Gmsr Issuer Trust, Series 2022-Gt1, Class B 7.17 04/25/2027	FMMSR 2022-GT1 B	0.000%
1741	Fremf 0.1% 09/53	FREMF 2020-K115 X2A	0.000%
1742	Fremf Mortgage Trust, Series 2020-K739, Class X2A 2053-11-25	FREMF 2020-K739 X2A	0.000%
1743	Fremf Mortgage Trust, Series 2020-K739, Class X2B B% 2053-11-25	FREMF 2020-K739 X2B	0.000%
1744	Fremf 2017-K724 Mtg Tr Multifamily Mtg Passthru Ctf 144A Cl D 2049-12-27	FREMF 2017-K724 D	0.000%
1745	Fremf Mortgage Trust, Series 2018-Kf43, Class B	FREMF 2018-KF43 B	0.000%
1746	Fremf 0.1% 04/33	FREMF 2018-K155 X2A	0.000%
1747	Fremf 0.1% 05/33	FREMF 2018-K155 X2B	0.000%
1748	Fremf 2019-k92 Mtg Tr Mtg Pass Thru Ctf Cl X2-a 144a 0.1 2029-04-25	FREMF 2019-K92 X2A	0.000%
1749	Fremf 2019-k92 Mtg Tr Mtg Pass Thru Ctf Cl X2-b 144a 0.1 2029-07-25	FREMF 2019-K92 X2B	0.000%
1750	Fremf 2020-k105 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl X2-a 0.1 2030-01-25	FREMF 2020-K105 X2A	0.000%
1751	Fremf 2020-k105 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl X2-b 0.1 2030-06-25	FREMF 2020-K105 X2B	0.000%
1752	Fremf 2018-Kw07 B	FREMF 2018-KW07 B	0.000%
1753	Fremf 2018-K735 Mortgage Trust	FREMF 2019-K735 B	0.000%
1754	Fremf 2019-Kw09 Mtg Tr Mtg Pass -Thru Ctf Cl X2-A 144A 0.1 2029-05-25	FREMF 2019-KW09 X2A	0.000%
1755	Fremf 2019-Kw09 Mtg Tr Mtg Pass -Thru Ctf Cl X2-B 144A 0.1 2029-06-25	FREMF 2019-KW09 X2B	0.000%
1756	Fremf 2019-kw10 Mtg Tr Mtg Passthru Ctf X2-a 144a Cl X2-a 0.1 2029-09-25	FREMF 2019-KW10 X2A	0.000%
1757	Fremf 2019-kw10 Mtg Tr Mtg Passthru Ctf X2-b 144a Cl X2-b 0.1 2029-09-25	FREMF 2019-KW10 X2B	0.000%
1758	Fremf 2019-k91 C	FREMF 2019-K91 C	0.000%
1759	Fremf Mortgage Trust, Series 2019-Kf62, Class B	FREMF 2019-KF62 B	0.000%
1760	Fremf Mortgage Trust, Series 2020-K109, Class X2A	FREMF 2020-K109 X2A	0.000%
1761	Fremf 0.1% 05/53	FREMF 2020-K109 X2B	0.000%
1762	Fs Luxembourg Sarl Company Guar 144A 06/33 8.625 8.625 06/25/2033	FSBIOE 8.625 06/25/3	0.000%
1763	Fremf Mortgage Trust, Series 2020-Kf76, Class B 6.5548584 01/25/2030	FREMF 2020-KF76 B	0.000%
1764	Fremf 0.1% 09/30	FREMF 2020-KSG1 X2A	0.000%
1765	Fremf 0.1% 09/30	FREMF 2020-KSG1 X2B	0.000%
1766	Fremf Mortgage Trust, Series 2020-K116, Class X2A 0.1% 09/25/2052	FREMF 2020-K116 X2A	0.000%
1767	Fremf Mortgage Trust, Series 2020-K116, Class X2B 0.1% 09/25/2052	FREMF 2020-K116 X2B	0.000%
1768	Fremf 0.1% 10/53	FREMF 2020-K118 X2A	0.000%
1769	Fremf Mortgage Trust, Series 2020-K118, Class X2B	FREMF 2020-K118 X2B	0.000%
1770	Fremf Mortgage Trust, Series 2020-K122, Class X2B 0.1% 01/25/2054	FREMF 2020-K122 X2B	0.000%
1771	Fremf 0.1% 01/54	FREMF 2021-K126 X2A	0.000%
1772	Fremf Mortgage Trust, Series 2021-K126, Class X2B	FREMF 2021-K126 X2B	0.000%
1773	Fremf 0.1% 09/60	FREMF 2023-K752 X2A	0.000%
1774	Fremf 0.1% 08/30	FREMF 2023-K752 X2B	0.000%
1775	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.000%
1776	Altice France Sa 6.5% 15Mar2032	-	0.000%
1777	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.000%
1778	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.000%
1779	American Airlines Inc 2025 Term Loan	AAL L 04/20/28 2	0.000%
1780	Amer Airline 21-1B Ptt Regd Ser B 3.95000000	AAL 3.95 07/11/30 B	0.000%
1781	Ams Osram Ag 12.25 03/30/2029	AMSSW 12.25 03/30/29	0.000%
1782	Archrock Services Lp 144A	-	0.000%
1783	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.000%
1784	Avis Budget Car/Finance 5.75 07/15/2027	CAR 5.75 07/15/27 14	0.000%
1785	Avis Budget Rental Car Funding Aesop Llc 6.11% 12/20/2030	AESOP 2024-3A C	0.000%
1786	Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000	AVOL 6.375 05/04/28	0.000%
1787	Bbcms Mortgage Trust, Series 2021-C11, Class Xb 1.0830456 09/15/2054	BBCMS 2021-C11 XB	0.000%
1788	Bx Commercial Mortgage Trust 2021-21M	BX 2021-21M A	0.000%
1789	Bank 2022-Bnk39 V/R 09/15/31	BANK 2022-BNK39 XA	0.000%
1790	Bank 2020-bnk26 Coml Mtg Passthru Ctf Cl E 144a 2.5 2063-03-16	BANK 2020-BN26 E	0.000%
1791	Bank 03/63 1	BANK 2020-BN28 XA	0.000%
1792	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.000%
1793	Bvcln 2024-Car1 C 6.8223994% 12/26/2031	BVCLN 2024-CAR1 C	0.000%
1794	Bayview Opportunity Master Fund Vii Llc, Series 2024-Car1, Class D 7.3800216% 12/26/2031	BVCLN 2024-CAR1 D	0.000%
1795	Qxo Inc 2025 Term Loan B 1 04/30/2032	-	0.000%
1796	Belron Finance 2019 Llc 0 10/16/2031 0	-	0.000%
1797	Benchmark 2023-V3 Mortgage Trust 6.363 2056/07/15	BMARK 2023-V3 A3	0.000%
1798	Bmark 24-V5 C Frn 01-10-57/29	BMARK 2024-V5 C	0.000%
1799	Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029	BIGBRS 6.625 01/31/2	0.000%
1800	Bmo 2024-5C7 Mortgage Trust Ser 2024-5C7 Cl As V/R Regd 5.88760000	BMO 2024-5C7 AS	0.000%
1801	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.000%
1802	Braskem Netherlands Finance B.V. 7.25 02/13/2033	BRASKM 7.25 02/13/33	0.000%
1803	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.000%
1804	Bx Trust 2022-Lba6 Bx 2022-Lba6 A 3.85 01/15/2039	BX 2022-LBA6 A	0.000%
1805	Cd Mortgage Trust	CD 2016-CD2 C	0.000%
1806	Colt 2023-2 A1	COLT 2023-2 A1	0.000%
1807	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.000%
1808	Corp Cmo	CWHL 2006-OA5 2A1	0.000%
1809	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.000%
1810	Celanese 1.4% 08/05/26 1.4 2026-08-05	CE 1.4 08/05/26	0.000%
1811	Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029	CDK L 07/06/29 4	0.000%
1812	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038	CHTR 5.375 04/01/38	0.000%
1813	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.000%
1814	Automation Tooling Syste 4.125 12/15/2028	ATSCN 4.125 12/15/28	0.000%
1815	Aercap Ireland C 6.1% 01/15/27	AER 6.1 01/15/27	0.000%
1816	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.000%
1817	Albertsons Companies Inc 144A 5.5% Mar 31, 2031	-	0.000%
1818	Allegheny Technologies Inc 5.875% 01/12/2027	ATI 5.875 12/01/27	0.000%
1819	Allegheny Tech 4.875% 10/01/29	ATI 4.875 10/01/29	0.000%
1820	Ati Inccorp. Note	ATI 7.25 08/15/30	0.000%
1821	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.000%
1822	Forvia Se 144A 6.75% Sep 15, 2033	-	0.000%
1823	Fhlmc Pool 2032-12-01	FR WN2326	0.000%
1824	Federal Natl Mtg Assn Gtd Remic Tr 2012-71 Cl-yf Var Rate 2041-04-25	FNR 2012-71 YF	0.000%
1825	Fannie Mae-Aces	FNA 2019-M11 X1	0.000%
1826	Fnma Aces, Series 2020-M3, Class X1 0.4520016 02/25/2030	FNA 2020-M3 X1	0.000%
1827	Fannie 0.5% 10/32	FNA 2020-M31 AB	0.000%
1828	Fnma Aces, Series 2022-M2, Class X2 0.2959992 01/25/2032	FNA 2022-M2 X2	0.000%
1829	Fnma Remics Flt 05/54	FNR 2024-20 MS	0.000%
1830	Fnma, Remic, Series 2024-58, Class Bs	FNR 2024-58 BS	0.000%
1831	Fnma, Remic, Series 2024-92, Class Sh	FNR 2024-92 SH	0.000%
1832	Fnma Remics Flt 02/55	FNR 2025-7 SE	0.000%
1833	Fhlmc_K060	FHMS K060 X3	0.000%
1834	Fhlmc 2045-01-25	FHMS K062 X3	0.000%
1835	Fhlmc 2027-02-25	FHMS K063 X3	0.000%
1836	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K064 X1	0.000%
1837	Fhlmc, Multifamily Structured Pass-Through Certificates, Series K065, Class X3	FHMS K065 X3	0.000%
1838	Freddie Mac Multifamily Structured Pass Through Certifi Ser K119 Cl X1 V/R 0.93296300	FHMS K119 X1	0.000%
1839	Fhlmc Remic Series 09/27 0	FHMS K740 X1	0.000%
1840	Freddie Mac Multifamily Struct Fhms Q014 X	FHMS Q014 X	0.000%
1841	Fhlmc Multiclass Certificates, Series 2020-Rr14, Class X 2.1260808 03/27/2034	FHMR 2020-RR14 X	0.000%
1842	Fhlmc, Multi-Class Certificates, Series 2021-Rr16, Class X 0.9590004 2034-10-27	FHMR 2021-RR16 X	0.000%
1843	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K068 X1	0.000%
1844	Fhlmc, Multifamily Structured Pass-Through Certificates, Series K068, Class X3	FHMS K068 X3	0.000%
1845	Fhlmc Multifamily Structured P Fhms K071 X3	FHMS K071 X3	0.000%
1846	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K072 X1	0.000%
1847	Fhlmc, Multifamily Structured Pass-Through Certificates, Series K078, Class X1	FHMS K078 X1	0.000%
1848	Fhlmc, Multifamily Structured Pass-Through Certificates, Series K082, Class X1	FHMS K082 X1	0.000%
1849	Fhlmc, Multifamily Structured Pass-Through Certificates, Series K083, Class X1	FHMS K083 X1	0.000%
1850	Fhlmcfhlmc, Multi-Family Structured Pass-Through Certificates, Series K083, Class X3 11/25/2046	FHMS K083 X3	0.000%
1851	Fhlmc, Multifamily Structured Pass-Through Certificates, Series K084, Class X3	FHMS K084 X3	0.000%
1852	Fhlmc 2045-12-25	FHMS K085 X3	0.000%
1853	Fhlmc Var 01/29	FHMS K088 X1	0.000%
1854	Fhlmc, Multifamily Structured Pass-Through Certificates, Series K090, Class X3	FHMS K090 X3	0.000%
1855	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K095 XAM	0.000%
1856	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K097 X3	0.000%
1857	Fhlmc Cmo Io	FHMS KG02 X1	0.000%
1858	Fhlmc, Multifamily Structured Pass-Through Certificates, Series Kc05, Class X1	FHMS KC05 X1	0.000%
1859	Federal Home Ln Mtg Corp Ser 00K101 Cl X1 0.637 2020-07-25	FHMS K101 X1	0.000%
1860	Federal Home Ln Mtg Corp Ser 0K1514 Cl X1 0.703 2034-10-25	FHMS K-1514 X1	0.000%
1861	Federal Home Ln Mtg Corp Ser 00K737 Cl X1 0.499 2026-10-25	FHMS K737 X1	0.000%
1862	Federal Home Ln Mtg Corp Ser 00K737 Cl X3 1.769 2027-04-25	FHMS K737 X3	0.000%
1863	Federal Home Ln Mtg Corp Ser Rr0006 Cl Ax 1.878 2028-10-27	FHMR 2020-RR06 AX	0.000%
1864	Federal Home Ln Mtg Corp Ser 00K738 Cl X1 1.63 2027-01-25	FHMS K738 X1	0.000%
1865	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K-1516, Class X3 3.5749404 10/25/2038	FHMS K-1516 X3	0.000%
1866	Fhlmc Multifamily Structured P Fhms K114 X1	FHMS K114 X1	0.000%
1867	Fhlmc Multifamily Structured P Fhms Q012 X	FHMS Q012 X	0.000%
1868	Fhlmc, Multi-Class Certificates, Series 2020-Rr12, Class X 2.1009996 2027-10-27	FHMR 2020-RR12 X	0.000%
1869	Freddie Mac Stacr Stacr 2017 Dna2 B1	STACR 2017-DNA2 B1	0.000%
1870	Fhlmc K742 X1 0.8557% Mat 03/25/2028 0.8557 2028-03-25	FHMS K742 X1	0.000%
1871	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K742, Class X3 2.6852436 04/25/2028	FHMS K742 X3	0.000%
1872	Freddie Mac Multifamily Structured Pass Through Certifi Ser K130 Cl X1 V/R 1.14390000	FHMS K130 X1	0.000%
1873	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K745, Class X1 0.7696548 08/25/2028	FHMS K745 X1	0.000%
1874	Fhlmc_K144	FHMS K144 X1	0.000%
1875	Fhlmc_K-150 2032/09/25	FHMS K-150 X1	0.000%
1876	Fhlmc_K514	FHMS K514 X1	0.000%
1877	Fhlmc, Remic, Series 5413, Class Ks	FHR 5413 KS	0.000%
1878	Freddie Mac Multifamily Struct Fhms K759 X3	FHMS K759 X3	0.000%
1879	Fhlmc, Remic, Series 5580, Class Uz	FHR 5580 UZ	0.000%
1880	Fhlmc, Remic, Series 5587, Class Zu	-	0.000%
1881	Fnma 2031-10-01	FN BS3377	0.000%
1882	Fnma 2030-09-01	FN BS9607	0.000%
1883	Fnma 2030-10-01	FN BS9738	0.000%
1884	Fhlm 30Yr 5.5% 01/01/2055#Qx2328 0.055 2055-01-01	FR QX2328	0.000%
1885	First Student Bidco Inc / First Transit Parent Inc 4% 31Jul2029	FRSTST 4 07/31/29 14	0.000%
1886	Flagship Credit Auto Trust 2023-1 Ser 2023-1 Cl B Regd 144A P/P 5.05000000	FCAT 2023-1 B	0.000%
1887	Ford Motor Credit Co Llc 6.95% 10Jun2026	F 6.95 06/10/26	0.000%
1888	Ford Motor Cre 4.542% 08/01/26	F 4.542 08/01/26	0.000%
1889	Foundation 9.18% 12/43	FFIN 2023-1A D	0.000%
1890	Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M1	MSCR 2021-MN1 M1	0.000%
1891	Fhlmc, Multi-Family Structured Credit Risk, Series Mn2, Class B1 9.0468684 07/25/2041	MSCR 2021-MN2 B1	0.000%
1892	Fhlmc, Series 2025-Mn10, Class B1 9.2742516 02/25/2045	MSCR 2025-MN10 B1	0.000%
1893	Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043	STACR 2023-DNA1 M1A	0.000%
1894	Theorem 9.27% 12/28 9.27%12/15/2028	THRM 2022-2A B	0.000%
1895	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.000%
1896	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.000%
1897	Tricon Residential Tcn 2022 Sfr1 E2 144A	TCN 2022-SFR1 E2	0.000%
1898	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.000%
1899	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.000%
1900	Trinseo Luxco Finance Spv Sarl / Trinseo Na Finance Spv Llc 7.63 05/03/2029	TSE 7.625 05/03/29 1	0.000%
1901	Upstart Pass-Through Trust, Series 2022-Pt2, Class A 18.3949776 02/20/2030	UPSPT 2022-PT2 A	0.000%
1902	Upstart Pass-Through Trust, Series 2022-Pt3, Class A 18.9604224 04/20/2030	UPSPT 2022-PT3 A	0.000%
1903	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.000%
1904	Velocity Commercial Capital Loan Trust 2018-1	VCC 2018-1 A	0.000%
1905	Velocity Commercial Capital Loan Trust, Series 2022-3, Class A 5.22 06/25/2052	VCC 2022-3 A	0.000%
1906	Velocity Commercial Capital Loan Trust, Series 2022-4, Class A 5.6300004 08/25/2052	VCC 2022-4 A	0.000%
1907	Vertiv Group Corp 5.9239 08/12/2032	VRT L 08/12/32 10	0.000%
1908	Verus Securitization Trust 2023-2 6.193 03/25/2068	VERUS 2023-2 A1	0.000%
1909	Wfrbs Commercial Mortgage Trust 2014-C22	WFRBS 2014-C22 B	0.000%
1910	Wfrbs Commercial Mortgage Trust, Series 2014-C22, Class C	WFRBS 2014-C22 C	0.000%
1911	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.000%
1912	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V3.9 PERP BB	0.000%
1913	Wells Fargo Commercial Mortgag 3 2051-05-15	WFCM 2018-C44 D	0.000%
1914	Wfcm 2022-C62 4.35% 04/15/2055 144A	WFCM 2022-C62 C	0.000%
1915	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.000%
1916	Xerox Corporation Sr Secured 144A 10/30 10.25	XRX 10.25 10/15/30 1	0.000%
1917	Xerox Holdings Corp.	XRX 5.5 08/15/28 144	0.000%
1918	Xerox Holdings Corp Company Guar 144A 11/29 8.875	XRX 8.875 11/30/29 1	0.000%
1919	Equityco Share 144A	-	0.000%
1920	Azule Energy Finance Plc Company Guar Regs 01/30 8.125	-	0.000%
1921	Bioceanico Sovereign Certificate Ltd	-	0.000%
1922	BRASKEM NETHERLANDS COMPANY GUAR REGS 01/30 4.5	-	0.000%
1923	Elsalv 7.1246 01/20/50 Regs 7.1246 01/20/2050	-	0.000%
1924	Elsalv 9.5 07/15/52 Regs	-	0.000%
1925	Inf Swap Gb Ni 4.14 10/15/21-10Y Lch	-	0.000%
1926	Forward Foreign Currency Contract	-	0.000%
1927	Bought MXN Sold USD 20251020	-	0.000%
1928	Square 4.53 46455 2027-03-09	-	0.000%
1929	Forward Foreign Currency Contract	-	0.000%
1930	Bought NZD Sold USD 20260402	-	0.000%
1931	Forward Foreign Currency Contract	-	0.000%
1932	Forward Foreign Currency Contract	-	0.000%
1933	Bought BRL Sold USD 20260402	-	0.000%
1934	Egypt Government International Bon 7.30% 09/30/2033	-	0.000%
1935	Forward Foreign Currency Contract	-	0.000%
1936	Bbh Sweep Vehicle	-	0.000%
1937	Forward Foreign Currency Contract	-	0.000%
1938	Forward Foreign Currency Contract	-	0.000%
1939	Forward Foreign Currency Contract	-	0.000%
1940	Forward Foreign Currency Contract	-	0.000%
1941	Forward Foreign Currency Contract	-	0.000%
1942	Japanese Yen	-	0.000%
1943	Forward Foreign Currency Contract	-	0.000%
1944	Forward Foreign Currency Contract	-	0.000%
1945	Jpn Bank For Int'L Coop 2.25% 11/4/2026	-	0.000%
1946	Forward Foreign Currency Contract	-	0.000%
1947	Forward Foreign Currency Contract	-	0.000%
1948	Onemain Finance Corp. 6.50% 3/15/2033	-	0.000%
1949	Irs Recfix NOK 4.1703% 03-24-25/03-24-30 Lch	-	0.000%
1950	Sold PEN Bought USD 20260318	-	0.000%
1951	Forward Foreign Currency Contract	-	0.000%
1952	Forward Foreign Currency Contract	-	0.000%
1953	Swop Irs USD	-	0.000%
1954	T 4 05/31/30	-	0.000%
1955	Soybean Future Jul26 Xcbt 20260714	-	0.000%
1956	Forward Foreign Currency Contract	-	0.000%
1957	Hyatt Hotels Corp Sr Unsecured 12/31 5.375	-	0.000%
1958	Altice France Sa	-	0.000%
1959	Bought BRL Sold USD 20260402	-	0.000%
1960	Cds Republic Of South Africa	-	0.000%
1961	Banc Of America Mortgage Trust 6% 10/25/2036 6 2036-10-25	-	0.000%
1962	Hungary Government Bond	-	0.000%
1963	Escrow Rite Aid 0 54788 2049-12-31	-	0.000%
1964	U.S. Treasury 5 Year Note	-	0.000%
1965	Freddie Mac Pool 2.5%03/01/2052	-	0.000%
1966	U.S. Treasury 4.75% 11/15/2043	-	0.000%
1967	Drb5579165.Srdup 28.32 2030-07-01	-	0.000%
1968	317Uaoda3 Pimco Swaption 4.093 Put USD 2027010	-	0.000%
1969	Republic Of Angola Bond Fixed 8.75% 14/Apr/2032 USD 1000	-	0.000%
1970	Currency Contract - USD	-	0.000%
1971	Medco Bell Pte Ltd 6.375000% 01/30/2027	-	0.000%
1972	Nzes 2021-Fht1 A	NZES 2021-FHT1 A	0.000%
1973	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.000%
1974	New Residential Mtg Ln Tr Mtg Backed Nt Cl A-1c 144a 2058-05-25	NRZT 2018-3A A1C	0.000%
1975	New Residential Mortgage Loan Trust 2019-nqm5	NRZT 2019-NQM5 A1	0.000%
1976	New 3.55% 02/39	NRMLT 2022-SFR1 E1	0.000%
1977	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.000%
1978	Nzes_21-Gnt1	NZES 2021-GNT1 A	0.000%
1979	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.000%
1980	Nustar Logistics, L.p. 6% 06/01/2026	NSUS 6 06/01/26	0.000%
1981	Ondk 24-2 B 144A 5.42% 10-17-31/10-18-27	ONDK 2024-2A B	0.000%
1982	Obx 2023-Nqm3 A1 5.879 2/25/2063	OBX 2023-NQM3 A1	0.000%
1983	Obx 2023-Nqm6 Trust 6.52 2063/07/25	OBX 2023-NQM6 A1	0.000%
1984	Obx 2023-Nqm7 Trust 6.844 04-25-2063	OBX 2023-NQM7 A1	0.000%
1985	180 Medical, Inc.	CTECLN 3.875 10/15/2	0.000%
1986	Optics Bidco Spa 6% 09/30/2034 144A	FIBCOP 6 09/30/34 14	0.000%
1987	Pagaya Ai 3.27% 05/29	PAID 2021-3 C	0.000%
1988	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.000%
1989	Petroleos Mexicanos Company Guar 01/45 6.375	PEMEX 6.375 01/23/45	0.000%
1990	Prime Security Services Borrrower, Llc / Prime Finance, Inc. 5.75 04/15/2026	PRSESE 5.75 04/15/26	0.000%
1991	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.000%
1992	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.000%
1993	R1 Rcm 7.86 Nov. 19, 2029	RCM L 11/20/31 1	0.000%
1994	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.000%
1995	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.000%
1996	Rockies Express Pipeline Llc 0.048 05/15/2030	ROCKIE 4.8 05/15/30	0.000%
1997	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.000%
1998	Saks Global Enterprises Llc 0.11 12/15/2029	SAGLEN 11 12/15/29 1	0.000%
1999	Santander Drive Auto Receivabl Sdart 2022 7 C	SDART 2022-7 C	0.000%
2000	Science Applic 5.875% 11/01/33	-	0.000%
2001	Shutterfly Llc 144A 8.5% Oct 1, 2027	SFLY 8.5 10/01/27 14	0.000%
2002	Shutterfly Finance Llc 9.75% 01Oct2027	SFLY 9.75 10/01/27 1	0.000%
2003	Republic Of South Africa Bond Fixed 7.3% 20/Apr/2052 USD 1000	SOAF 7.3 04/20/52 30	0.000%
2004	Spectrum Brands Inc Regd 144A P/P 3.87500000	SPB 3.875 03/15/31 1	0.000%
2005	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.000%
2006	Starwood 4.261% 11/55	STAR 2020-INV1 B2	0.000%
2007	Gnma 2025-1 Su Flt 01/55	GNR 2025-1 SU	0.000%
2008	Gnma, Series 2025-1, Class Sl	GNR 2025-1 SL	0.000%
2009	Gnma 2025-23 Se Flt 02/55	GNR 2025-23 SE	0.000%
2010	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.000%
2011	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.000%
2012	Guatemala Government Bond 6.55% 2037-02-06	GUATEM 6.55 02/06/37	0.000%
2013	Hsbc Holdings Plc Sr Unsecured 11/28 Var	HSBC V7.39 11/03/28	0.000%
2014	Hinnt Llc, Series 2022-A, Class D 6.5 05/15/2041	HINTT 2022-A D	0.000%
2015	Hertz Corp 4.625 12/01/2026	HTZ 4.625 12/01/26 1	0.000%
2016	Hertz Vehicle Financing Iii Llc, Series 2023-1A, Class C 06/25/2027	HERTZ 2023-1A C	0.000%
2017	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.000%
2018	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.000%
2019	Hilton Grand Vacations Trust 06/20/2034	HGVT 2022-1D D	0.000%
2020	Hologic Inc 4.625% 02/01/2028	HOLX 4.625 02/01/28	0.000%
2021	Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032	IHOVER 8 11/15/32 14	0.000%
2022	Vital Energy 9.75% 144A 9.75% Oct 15, 2030 9.75 2030-10-15	-	0.000%
2023	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.000%
2024	Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan	INET L 12/31/31 20	0.000%
2025	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.000%
2026	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	0.000%
2027	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.000%
2028	Jh North America Holdings Inc 5.88 01/31/2031	JHXAU 5.875 01/31/31	0.000%
2029	Jpmbb Commercial Mortgage Securities Trust 2015-c33	JPMBB 2015-C33 C	0.000%
2030	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.000%
2031	Kkr Clo Ltd 22 3.57	KKR 22A B	0.000%
2032	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.000%
2033	Bath & Body Works Inc 7.50 06/15/2029	BBWI 7.5 06/15/29	0.000%
2034	Lendingpoint Asset Securitization Trust, Series 2022-C, Class C 8.68 02/15/2030	LDPT 2022-C C	0.000%
2035	Lendingclub Loan Certificate Issuer Trust, Series 2022-P1, Class Cert	LCLC 2022-P1 CERT	0.000%
2036	Lendingclub Loan Certificate Issuer Trust, Series 2022-P2, Class Cert 0 04/15/2037	LCLC 2022-P2 CERT	0.000%
2037	Lendingpoint 4.54% 06/29	LDPT 2022-A D	0.000%
2038	Lendingclub Loan 0% 03/37	LCLC 2022-NP1 CERT	0.000%
2039	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.000%
2040	Mfa 2021-Nqm1 Trust Mfra 2021 Nqm1 A1 144A	MFRA 2021-NQM1 A1	0.000%
2041	Mgm Resorts International	MGM 4.625 09/01/26	0.000%
2042	Mgm Resorts International 5.5% 15-04-2027	MGM 5.5 04/15/27	0.000%
2043	Mrcd 2019-Mark Mortgage Trust	MRCD 2019-PARK E	0.000%
2044	Warnermedia Hldg 3.75% Mar 15, 2027	WBD 3.755 03/15/27 *	0.000%
2045	Marlette Funding Trust Mft_23-1	MFT 2023-1A C	0.000%
2046	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.000%
2047	Millicom International Cellular Sa	TIGO 4.5 04/27/31 14	0.000%
2048	Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl D 144a 2.5 2053-02-15	MSC 2020-L4 D	0.000%
2049	Multifamily Connecticut Avenue Series 2024-01, Class M7	MCAS 2024-01 M7	0.000%
2050	MCAS 24-01 M10 144A FRN (SOFR30A+385) 07-25-54	MCAS 2024-01 M10	0.000%
2051	Fremf Mortgage Trust, Series 2018-Kf50, Class B	FREMF 2018-KF50 B	0.000%
2052	Fremf 0.1% 11/52 0	-	0.000%
2053	Fremf 0.1% 11/52	-	0.000%
2054	Fremf Mortgage Trust, Series 2023-Kf149, Class Cs	FREMF 2023-KF149 CS	0.000%
2055	G2 Ma8151 4.5 07/20/2052	G2 MA8151	0.000%
2056	G2 Ma8649 6 02/20/2053	G2 MA8649	0.000%
2057	Gnma Ii 6.5% 04/45	G2 DA9696	0.000%
2058	GCAR 2022-2A D	GCAR 2022-2A D	0.000%
2059	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.000%
2060	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.000%
2061	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.000%
2062	Republic Of Ghana Sr Unsecured 144A 07/26 0.0000	GHANA 0 07/03/26 144	0.000%
2063	Goldentree Ln Opportunities Mezzanine Deferrable Nt Cl C-r 144a Fltg Rate 2030-07-21	GLD12 2016-12A CR	0.000%
2064	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.000%
2065	Gnma, Series 2014-181, Class Sl	GNR 2014-181 SL	0.000%
2066	Gnma, Series 2015-33	GNR 2015-33 IO	0.000%
2067	Gnma 2016-165 Var 12/57	GNR 2016-165 IO	0.000%
2068	Gnma 2019-53 Ia Var 06/61	GNR 2019-53 IA	0.000%
2069	Government Natl Mtg Assn Gtd 2020-028 Remic Passthru Ctf Cl Io 2061-11-16	GNR 2020-28 IO	0.000%
2070	Government Natl Mtg Assn Gtd 2020-010 Remic Passthru Ctf Mx Cl Io 2062-04-16	GNR 2020-10 IO	0.000%
2071	Government Natl Mtg Assn Gtd 2019-155 Remic Passthru Secs Cl Io 2061-07-16	GNR 2019-155 IO	0.000%
2072	Gnma 2061-09-16	GNR 2019-154 IO	0.000%
2073	Government National Mortgage A Gnr 2020 118 Io 2062-06-16	GNR 2020-118 IO	0.000%
2074	Gnma 2062-07-16	GNR 2020-64 IO	0.000%
2075	Government National Mortgage A Gnr 2020 120 Io 2062-05-16	GNR 2020-120 IO	0.000%
2076	Government National Mortgage A 05/62 0.89522	GNR 2020-100 IO	0.000%
2077	Government National Mortgage Association Gnr 2021-60 Io 0.838210% 05/16/2063	GNR 2021-60 IO	0.000%
2078	Government National Mortgage 12/62 1	GNR 2020-150 IO	0.000%
2079	Gnma, Series 2020-169 0.8467812 07/16/2062	GNR 2020-169 IO	0.000%
2080	Gnma, Series 2021-61 1.0358784 08/16/2063	GNR 2021-61 IO	0.000%
2081	Gnr 2021-35 Io V/R 12/16/62	GNR 2021-35 IO	0.000%
2082	Gnma, Series 2021-141, Class Sa 0.3337596 06/16/2063	GNR 2021-141 SA	0.000%
2083	Gnma, Series 2021-82, Class Ta 0.3337596 04/16/2061	GNR 2021-82 TA	0.000%
2084	Government National Mortgage Association	GNR 2021-80 IO	0.000%
2085	Gnma, Series 2021-95, Class Ta 0.3337596 06/01/2061	-	0.000%
2086	Gnma, Series 2021-153, Class Sa 0.3337596 08/16/2061	GNR 2021-153 SA	0.000%
2087	Gnma, Series 2021-185 1.1027304 11/16/2063	GNR 2021-185 IO	0.000%
2088	Gnma 2022-26 Io Var 02/64	GNR 2022-26 IO	0.000%
2089	Gnma, Series 2021-224 0.78084 04/16/2064	GNR 2021-224 IO	0.000%
2090	Gnma, Series 2022-7, Class Sa 0.3337596 02/16/2064	GNR 2022-7 SA	0.000%
2091	Gnma 2065-07-16	-	0.000%
2092	Government National Mortgage Association 0.69183 02-16-2064	GNR 2022-106 IO	0.000%
2093	Gnr 2022-210 Io V/R 07/16/64	GNR 2022-210 IO	0.000%
2094	Gnma, Series 2022-134 0.5110812 06/16/2064	GNR 2022-134 IO	0.000%
2095	Gnma, Series 2022-141 0.7747308 06/16/2064	GNR 2022-141 IO	0.000%
2096	Gnma 2064-08-16	GNR 2023-15 IO	0.000%
2097	Gnma 2065-04-16	GNR 2023-26 IO	0.000%
2098	Gnma 2064-12-16	GNR 2023-144 IB	0.000%
2099	Gnma 2024-90 Io Var 07/66	GNR 2024-90 IO	0.000%
2100	Gnma, Series 2024-121	GNR 2024-121 IO	0.000%
2101	Gnma, Series 2025-124, Class Cs	GNR 2025-124 CS	0.000%
2102	Gnma 2021-78 Ib 3% 05/51	GNR 2021-78 IB	0.000%
2103	Gnma 2021-107 Xi 3% 06/51	GNR 2021-107 XI	0.000%
2104	Gnma 2021-142 Xi 3% 08/51	GNR 2021-142 XI	0.000%
2105	Gnma 2023-102 5.5% 07/53	GNR 2023-102 BG	0.000%
2106	Gnma, Series 2023-113, Class Sj	GNR 2023-113 SJ	0.000%
2107	Gnma, Series 2024-27, Class Gb	GNR 2024-27 GB	0.000%
2108	Gnma 2024-30 Sc Flt 02/54	GNR 2024-30 SC	0.000%
2109	Gnma, Series 2024-64, Class Sv	GNR 2024-64 SV	0.000%
2110	Gnma, Series 2024-110, Class Sc	GNR 2024-110 SC	0.000%
2111	Gnma, Series 2024-110, Class As	GNR 2024-110 AS	0.000%
2112	Gnma, Series 2024-112, Class Sa	GNR 2024-112 SA	0.000%
2113	Gnma 2024-127 Flt 08/54	GNR 2024-127 SE	0.000%
2114	Gnma, Series 2024-126, Class Hs	GNR 2024-126 HS	0.000%
2115	Gnma, Series 2024-126, Class As	GNR 2024-126 AS	0.000%
2116	Gnma 2024-151 Flt 09/54	GNR 2024-151 JS	0.000%
2117	Gnma, Series 2024-159, Class As	GNR 2024-159 AS	0.000%
2118	Gnma, Series 2024-190, Class Cs	GNR 2024-190 CS	0.000%
2119	Gnma, Series 2025-7, Class Qs	GNR 2025-7 QS	0.000%
2120	Gnma, Series 2025-7, Class Sl	GNR 2025-7 SL	0.000%
2121	Qcom Us 05/15/26 C130	-	-0.010%
2122	U.S. Treasury Long Bond	-	-0.030%
2123	U.S. Treasury Ultra Bond	-	-0.040%
2124	Umbs 30Yr 6.5% 03/01/2053 #Tba	-	-0.050%
2125	Fannie Mae Or Freddie Mac 03/01/2054	-	-0.360%
2126	G2Sf 5.0 Tba 03-01-53	-	-0.370%
2127	Fannie Mae Or Freddie Mac	-	-0.460%
2128	Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053	-	-0.500%
2129	G2Sf 30 Yr Tba 4% Mar 22 To Be Announced 4.00000000	-	-1.030%
2130	Gnii Ii 3% 03/01/2050 #Tba	-	-1.330%
2131	G2Sf 30 Yr Tba 4.5% Mar 22 To Be Announced 4.50000000	-	-1.770%
2132	Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-21	-	-2.120%
2133	Fannie Mae Pool 0.06% Mar 13/2053	-	-3.610%
2134	Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023	-	-4.610%