JPIE ETF

$46.10

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$8.3B

TER0.39%

Holdings2,336

JPIE ETF

$46.10

JPMorgan Income ETF

AUM$8.3B

TER0.39%

Holdings2,336

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 2336 holdings— Unlock all holdings(as of Oct 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	G2 MB0486	Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20	3.95%	214,399,730	$218.12M	••••••	••••••••	••••••••
2	-	Gnma Ii Tba 30 Yr 6.5	3.18%	170,990,000	$175.61M	••••••	••••••••	••••••••
3	-	G2 Mb0624 6 9/20/55	3.06%	165,971,413	$168.85M	••••••	••••••••	••••••••
4	G2 MB0556	Gnma2 30Yr 5.5% Aug 20, 2055	3.04%	166,280,733	$167.67M	••••••	••••••••	••••••••
5	-	Gnma2 30Yr 6.5% Sep 20, 2055	2.91%	155,790,113	$160.44M	••••••	••••••••	••••••••
6	-	Gnma2 30Yr Tba(Reg C) 6.5 2023-12-20	2.65%	142,390,000	$146.28M	••••••	••••••••	••••••••
7	-	Cad/aud Forward	2.16%	119,228,094	$119.23M	••••••	••••••••	••••••••
8	-	Umbs Mortpass 6% 11/55	1.56%	83,351,140	$86.20M	••••••	••••••••	••••••••
9	-	Umbs Mortpass 6% 11/55	1.20%	63,834,728	$66.02M	••••••	••••••••	••••••••
10	G2 788132	Gnma Ii 5.5% 08/55	1.00%	54,628,804	$55.42M	••••••	••••••••	••••••••
11	-	Gnma Ii 5.5% 02/55	1.00%	54,915,625	$55.32M	••••••	••••••••	••••••••
12	-	Umbs Mortpass 6% 10/55	0.93%	49,407,466	$51.10M	••••••	••••••••	••••••••
13	-	Gnma Ii 5.5% 04/55	0.93%	50,895,586	$51.27M	••••••	••••••••	••••••••
14	-	Gnma Ii Mortpass 6% 10/53	0.88%	47,019,719	$48.57M	••••••	••••••••	••••••••
15	-	Otcba Finra Csh At Broker	0.79%	43,700,000	$43.70M	••••••	••••••••	••••••••
16	-	Bought INR Sold USD 20251017	0.68%	36,332,987	$37.44M	••••••	••••••••	••••••••
17	G2 MB0260	Gnma Ii Pool Mb0260 6.00 2055-03-20	0.63%	33,693,293	$34.58M	••••••	••••••••	••••••••
18	-	Umbs Mortpass 6.5% 08/55	0.58%	30,433,721	$31.97M	••••••	••••••••	••••••••
19	G2 787596	Gnma Ii Mortpass 6% 10/54	0.57%	30,276,257	$31.21M	••••••	••••••••	••••••••
20	-	Intercontinental Exchange, Inc. 3.00% 9/15/2060	0.52%	28,139,437	$28.58M	••••••	••••••••	••••••••

2316+ more holdings available

See all 2336 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

JPIE ETF All Holdings

JPIE holdings total 2336 positions. The top 10 holdings account for 24.7% of the fund, led by Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20 at 4.0%, Gnma Ii Tba 30 Yr 6.5 at 3.2%, G2 Mb0624 6 9/20/55 at 3.1%.

JPIE portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Financials at 46.4%.

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

JPIE ETF Holdings

1693 of 2336 holdings

Sector

Industry

Sort By

1
Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20
G2 MB0486Financials
3.95%
2
Gnma Ii Tba 30 Yr 6.5
Other
3.18%
3
G2 Mb0624 6 9/20/55
Other
3.06%
4
Gnma2 30Yr 5.5% Aug 20, 2055
G2 MB0556Financials
3.04%
5
Gnma2 30Yr 6.5% Sep 20, 2055
Other
2.91%
6
Gnma2 30Yr Tba(Reg C) 6.5 2023-12-20
Other
2.65%
7
Cad/aud Forward
Other
2.16%
8
Umbs Mortpass 6% 11/55
Other
1.56%
9
Umbs Mortpass 6% 11/55
Other
1.20%
10
Gnma Ii 5.5% 08/55
G2 788132Financials
1.00%
11
Gnma Ii 5.5% 02/55
Other
1.00%
12
Umbs Mortpass 6% 10/55
Other
0.93%
13
Gnma Ii 5.5% 04/55
Other
0.93%
14
Gnma Ii Mortpass 6% 10/53
Other
0.88%
15
Otcba Finra Csh At Broker
Other
0.79%
16
Bought INR Sold USD 20251017
Other
0.68%
17
Gnma Ii Pool Mb0260 6.00 2055-03-20
G2 MB0260Financials
0.63%
18
Umbs Mortpass 6.5% 08/55
Other
0.58%
19
Gnma Ii Mortpass 6% 10/54
G2 787596Financials
0.57%
20
Intercontinental Exchange, Inc. 3.00% 9/15/2060
Other
0.52%
21
Umbs Mortpass 6% 07/54
Other
0.50%
22
Mcas 2020-01 M10 V/r 03/25/50
MCAS 2020-01 M10Financials
0.47%
23
Gs Var 03/56
Other
0.46%
24
Provident Var 08/55
Other
0.45%
25
Fnma Mortpass Flt 11/55
Other
0.43%
26
Gnma Ii Tba 30 Yr 5.5 12/20/2052 5.50
Other
0.42%
27
Rocc 2024-Cntr E 11/41
ROCC 2024-CNTR EFinancials
0.39%
28
Gnma Ii 6.5% 10/55
Other
0.38%
29
Multifamily Connecticut Avenue Securities Trust
MCAS 2019-01 M10Financials
0.37%
30
Stacr 2021-Dna5 V/R 01/25/34
STACR 2021-DNA5 B2Financials
0.37%
31
USD Cash
Other
0.35%
32
G2 Mb0426 6.5 6/20/55 2055-06-20
G2 MB0426Financials
0.34%
33
Gnma Ii 5.5% 06/54
G2 MA9725Financials
0.33%
34
Fhr 4.25 25Nov32
Other
0.32%
35
Fannie Mae Connecticut Avenue Securities 8.57873 09-25-2043
CAS 2023-R07 2M2Financials
0.30%
36
Gnma Ii 6.5% 11/55
Other
0.30%
37
Citi Asset 25.8% 11/31
Other
0.30%
38
Msc 16-U 3.436% 12/15/49
Other
0.30%
39
Octagon 64 Ltd Flt 07/37
Industrials
0.30%
40
Fhr 4.25 22Nov35
Other
0.29%
41
CITI ASSET 25.54% 10/31
Other
0.28%
42
Fnma Mortpass Flt 11/55
Other
0.28%
43
Irv 25-200P A 144A Frn 03-14-47/02-15-35 5.29459
IRV 2025-200P AFinancials
0.27%
44
Gnma - Gnma 4.75% 03/54
GNR 2025-128 AWFinancials
0.27%
45
American 5.19% 07/32
ACAR 2025-3 DFinancials
0.27%
46
Cd 2017-cd3 Mortgage Trust
CD 2017-CD3 A4Financials
0.27%
47
Gnma Ii 6.5% 08/55
VISTAA 8.5 06/10/33 Energy
0.26%
48
Jpmorgan Prime Money Market Fund, Class Im
VMVXXFinancials
0.26%
49
Gnma Ii 6.5% 08/54
G2 787528Financials
0.26%
50
Gnma Ii 5.5% 10/55
Other
0.26%
51
Hertz 2022-2A 5.16% 06/25/27
HERTZ 2022-2A DFinancials
0.25%
52
Umbs Mortpass 6% 02/55 6
FN CB9991Financials
0.25%
53
Realty Income Corp 6% Pfd Perp
Other
0.25%
54
Cco Holdings Llc 144a 4.75% Mar 1, 2030
CHTR 4.75 03/01/30 1Communication Services
0.24%
55
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.24%
56
Pret 2025-Npl1 Trust 6.063% 02/25/2055 144A
PRET 2025-NPL1 A1Financials
0.24%
57
Gnma Ii Mortpass 6% 07/55
G2 788063Financials
0.24%
58
Gsmbs 2025-Pj7 A1
GSMBS 2025-PJ7 A1Financials
0.24%
59
Gnma 2025-156 6.5% 09/55
Other
0.24%
60
Cbs Corp 7.875 07/30/2030
Other
0.24%
61
Fannie Mae Pool #Bv7814 3.50% 6/1/2052
Other
0.23%
62
American 4.95% 07/32
Other
0.23%
63
Citi Asset Var 03/31
CART1 2025-1 CERTFinancials
0.22%
64
Gnma 2021-48 Ft Flt 12/62
Other
0.22%
65
Umbs Mortpass 6.5% 06/54
FR SD5883Financials
0.21%
66
Fhlmc, Series 2024-Mn8, Class M1
MSCR 2024-MN8 M1Financials
0.21%
67
Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025
BAC V6.25 PERPFinancials
0.21%
68
Mswf_23-2 A5 6.01% Dec 15, 2056
MSWF 2023-2 A5Financials
0.21%
69
Rocc Trust Rocc 2024 Cntr D 144A
ROCC 2024-CNTR DFinancials
0.21%
70
Umbs Mortpass 6% 12/54
Other
0.21%
71
Cco Holdings Llc 4.500% 15-aug-2030
CHTR 4.5 08/15/30 14Communication Services
0.20%
72
CITI ASSET 25.1% 07/31
CART1 2025-4 CERTFinancials
0.20%
73
Treasury Note 1.125 02/28/2027
Other
0.20%
74
Stacr_21-Hqa2
STACR 2021-HQA2 B2Financials
0.19%
75
Multifamily Structured Credit Series 2024-Mn9, Class M1
MSCR 2024-MN9 M1Financials
0.19%
76
Fannie Mae Pool 2053-09-01
FN CB7136Financials
0.19%
77
Gnma Ii Flt 10/55
Other
0.19%
78
Pmt Loan Trust Var 10/56
Other
0.19%
79
Gnma Ii 5.5% 10/54
Other
0.19%
80
Freddie Mac, Series 2023-Hqa2, Class M2
Other
0.19%
81
Irv Trust, Series 2025-200P, Class B 5.4399312 03/14/2047
IRV 2025-200P BFinancials
0.18%
82
CITI ASSET 25.6% 09/31
CART1 2025-6 CERTFinancials
0.18%
83
Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp3
JPMCC 2016-JP3 CFinancials
0.18%
84
Gnma Ii Mortpass 6% 09/54
Other
0.18%
85
Harvest Var 06/57
Other
0.18%
86
Gnma Ii Mortpass 6% 11/54
Other
0.18%
87
Gnma Ii 6.5% 05/55
Other
0.18%
88
Gnma Ii Mortpass 6% 11/54
Other
0.18%
89
Korea Treasury Bond 1.875 2029-06-10
Other
0.18%
90
Gnma Ii Flt 11/55
Other
0.18%
91
Gnma, Series 2021-195, Class Ix 1.1968488 08/16/2063
GNR 2021-195 IXFinancials
0.17%
92
Connecticut Ave Secs Tr Nt Cl 2b-1 144a 2040-01-25
CAS 2020-R02 2B1Financials
0.17%
93
Subway Fdg Llc Issuer 6.505% 07/30/2054 144A
SUBWAY 2024-1A A23Financials
0.17%
94
Umbs Mortpass 6.5% 08/54
Other
0.17%
95
Umbs Mortpass 6% 09/54
Other
0.17%
96
Gnma Ii 5.5% 10/55
Other
0.17%
97
DRB5581902.SRDUP31.62030-07-01
Other
0.17%
98
Caalt 2025 5.38% 03/17/36
Other
0.17%
99
Jpmbb Commercial Mortgage Securities Trust 2015-c28
JPMBB 2015-C28 DFinancials
0.16%
100
Freddie Mac Multifamily Structured Credit Risk 2021-Mn3 M2
MSCR 2021-MN3 M2Financials
0.16%
101
Bmo 2024-5C4 A3
BMO 2024-5C4 A3Financials
0.16%
102
Nrm Fnt1 Excess Llc|7.398|11/25/2031, 7.40%, 11/25/31
NZES 2024-FNT1 AFinancials
0.16%
103
Freddie Mac Stacr Remic Trust 2021-Dna7
STACR 2021-DNA7 B1Financials
0.16%
104
Mcas 25-01 M1 144A (Sofr30A+240) Frn 05-25-55
MCAS 2025-01 M1Financials
0.16%
105
Gnma 2025-93 4.75% 12/54
GNR 2025-93 AMFinancials
0.16%
106
Fhr 5.5 23Nov35
Other
0.16%
107
Terna - Rete Elettrica Nazionale 3.625 2029-04-21
Other
0.16%
108
Fnma Remics 6% 08/54
Other
0.16%
109
Ballyrock Clo Flt 10/38
Other
0.16%
110
Freddie Mac, Series 2023-Hqa2, Class M1
STACR 2023-HQA2 M1BFinancials
0.15%
111
Gnma 2025-127 Pz 6% 07/55
GNR 2025-127 PZFinancials
0.15%
112
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.15%
113
Fhlmc Remics 6% 09/55
FHR 5578 ZCFinancials
0.15%
114
Symphony Clo Flt 10/37
SYMP 2016-18A CR4Financials
0.15%
115
Umbs Mortpass 6% 04/55
Other
0.15%
116
Purchased Usd / Sold Eur
Other
0.15%
117
Madison Park Flt 10/34
Other
0.15%
118
Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class D 02/25/2028
Other
0.15%
119
Drive Auto Receivables Trust 2025-2 4.9 12/15/2032
Other
0.15%
120
Fhlmc, Remic, Series 5148, Class Pz 2.5 10/25/2051
Other
0.15%
121
Gnma Ii 6.5% 09/54
Other
0.15%
122
Irs Rkl3Mp03.75 03/19/35 Jpm Long
Other
0.15%
123
Gnr Frn 22Nov35
Other
0.15%
124
Umbs Mortpass 6.5% 08/54
Other
0.15%
125
Petroleos Mexicanos Company Guar 02/32 6.7
PEMEX 6.7 02/16/32Energy
0.14%
126
Fhlmc Structured Agency Credit Risk Debt Notes, Series 2021-Dna2, Class B2
STACR 2021-DNA2 B2Financials
0.14%
127
Fnma Remics 6% 08/55
FNR 2025-69 ZFinancials
0.14%
128
Freddie Mac Stacr Remic Trust 2022-Dna3
STACR 2022-DNA3 B2Financials
0.14%
129
Stacr 2021-Hqa1 V/R 08/25/33
STACR 2021-HQA1 B2Financials
0.14%
130
Gnma, Series 2021-71 0.8733492 10/16/2062
GNR 2021-71 IOFinancials
0.14%
131
CITI ASSET 25.33% 06/31
CART1 2025-3 CERTFinancials
0.14%
132
FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA3 M1B 144A
STACR 2022-HQA3 M1BFinancials
0.14%
133
Pretium Mortgage Credit Partners, Llc
PRET 2025-NPL2 A1Financials
0.14%
134
Pmt Loan Trust Var 06/56
Other
0.14%
135
Ggam Master 9.702% 09/60
Other
0.14%
136
Gnma Ii Mortpass 6% 08/54
Other
0.14%
137
Sequoia Var 08/55
Other
0.14%
138
Gnma 2025-175 Bz 6% 10/55
Other
0.14%
139
Gnma Ii Mortpass 6% 10/55
Other
0.14%
140
BNY Mellon Emerging Markets 50 ADR Index
Other
0.14%
141
Gnma 2025-21 Io Var 04/65
Other
0.14%
142
Intuit Inc 5.25% 9/15/2026
Other
0.14%
143
Srt Issuer I Var 07/31
Other
0.14%
144
Fhlmc Structured Agency Credit Risk Debt Notes, Series 2021-Dna2, Class B1
STACR 2021-DNA2 B1Financials
0.13%
145
Commercial Mortgage Backed Securities
COMM 2015-LC19 DReal Estate
0.13%
146
Mscr 2024-Mn9 M2 10/44
MSCR 2024-MN9 M2Financials
0.13%
147
Mfa , Series 2024-Rtl3, Class A1 5.913 11/25/2039
MFRA 2024-RTL3 A1Financials
0.13%
148
Connecticut Avenue Securities Trust 2020-r01
CAS 2020-R01 1B1Financials
0.13%
149
County Of Johnston Nc Water And Johutl 04/54 Fixed Oid 4 4% 04/01/2054
CAS 2024-R05 2B1Financials
0.13%
150
Freddie Mac - Stacr 11.595 10-25-2033
STACR 2021-DNA3 B2Financials
0.13%
151
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.13%
152
Gnma 2062-10-16
GNR 2021-28 IOFinancials
0.13%
153
Fannie Mae Pool
Other
0.13%
154
Ginnie Mae Ii Pool 5.5 11/01/2052
Other
0.13%
155
Umbs Mortpass 6% 07/54
Other
0.13%
156
BHMS_25-ATLS A 144A 6% Aug 15, 2042
BHMS 2025-ATLS AFinancials
0.12%
157
American 9.76% 05/29
ACAR 2022-3 FFinancials
0.12%
158
Freddie Mac Stacr Remic Trust 2022-Dna3 Ser 2022-Dna3 Cl B1 V/R Regd 144A P/P 10.93758000
STACR 2022-DNA3 B1Financials
0.12%
159
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.12%
160
Symphony Clo Flt 10/35
SYMP 2022-32A BRFinancials
0.12%
161
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials
0.12%
162
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.12%
163
Tenet Healthcare, 5.125% 1nov2027
THC 5.125 11/01/27Health Care
0.12%
164
Cifc Funding 2022-Ii Ltd Cifc 2022-2A Br 04/19/2035
CIFC 2022-2A BRFinancials
0.12%
165
Obx 2025-Nqm2 Step 11/64
OBX 2025-NQM2 A1Financials
0.12%
166
Bmo 2023-5C1 Mtg Tr 0.06534 08-15-2056
BMO 2023-5C1 A3Financials
0.12%
167
Jpmbb Commercial Mortgage Securities Trust 2015-c30
JPMBB 2015-C30 CFinancials
0.12%
168
Sba Small Business Investment Cos., Series 2024-10A, Class 1
SBIC 2024-10A 1Financials
0.12%
169
Pret 2025-Npl3 Llc Ser 2025-Npl3 Cl A1 V/R Regd 144A P/P 6.70760000
PRET 2025-NPL3 A1Financials
0.12%
170
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.12%
171
Ccpv Cpib 0 05/05/20
CCPVUnknown
0.12%
172
Wells Fargo & Co.,6.85 09/15/2029
WFC V6.85 PERPFinancials
0.12%
173
Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144A
STACR 2022-DNA5 M2Financials
0.12%
174
Nexstar Escrow Inc 5.625 07/15/2027
NXST 5.625 07/15/27 Communication Services
0.12%
175
Hopper Merger Sub Inc (Holx) 0.0592 01/14/2033 0.0592
Other
0.12%
176
Gnma 2025-156 4.5% 12/54
Other
0.12%
177
Solventum Corp Sr Unsecured 02/27 5.45
Other
0.12%
178
Gnma 2025-175 Az 6% 10/55
Other
0.12%
179
Citi Asset Receivables Trust I, Series 2025-2, Class Cert
CART1 2025-2 CERTFinancials
0.11%
180
Freddie Mac Stacr Remic Trust Series 2022-Dna4 Cl. M1B 3.70% May 25/42 3.70071% 5/25/2042
STACR 2022-DNA4 M1BFinancials
0.11%
181
Bank5 2023 5Yr1
BANK5 2023-5YR1 A3Financials
0.11%
182
Freddie Mac Stacr Remic Trust 2022-Hqa1Corp Cmo
STACR 2022-HQA1 B2Financials
0.11%
183
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.11%
184
Tenet Healthcare Corp., 4.62%, Due 06/15/2028
THC 4.625 06/15/28Health Care
0.11%
185
Transdigm Inc 6.375% 03/01/29
TDG 6.375 03/01/29 1Industrials
0.11%
186
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.11%
187
Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A
CHTR 5.375 06/01/29 Communication Services
0.11%
188
Connecticut Avenue Securities Trust 2022-R03 Ser 2022-R03 Cl 1B1 V/R Regd 144A P/P 6.83446000
CAS 2022-R03 1B1Financials
0.11%
189
Standard Indust 4.75% 01/15/28
BMCAUS 4.75 01/15/28Industrials
0.11%
190
Gnma2 30Yr 6.5% Aug 20, 2055
G2 MB0558Financials
0.11%
191
Fremf Mortgage Trust, Series 2020-K739, Class D D% 2053-11-25
FREMF 2020-K739 DFinancials
0.11%
192
Mfra_24-Npl1 A1 144A 6.33 10/25/2062
MFRA 2024-NPL1 A1Financials
0.11%
193
Bank5 Series 2023-5Yr3 Cl. A2 6.26% Sep 15/56
BANK5 2023-5YR3 A2Financials
0.11%
194
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.11%
195
Gnma Ii 6.5% 07/55
G2 DK7461Financials
0.11%
196
Fhlmc Mortpass Flt 06/55
Other
0.11%
197
Gnma Ii Mortpass 6% 11/54
Other
0.11%
198
Fiaot 2025 5.22% 12/15/33
Other
0.11%
199
Government Natl Mtg Assn Gtd 2020-038 Remic Passthru Ctf Cl Fa 2062-04-16
Other
0.11%
200
Affirm Asset 5.23% 10/30
Other
0.11%
201
Comm 2016-Cor1 C 4.324727 10/10/2049
Other
0.11%
202
Morgan 3.06% 10/48
MSBAM 2015-C26 DFinancials
0.10%
203
Government National Mortgage Association
GNR 2023-179 IOFinancials
0.10%
204
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy
0.10%
205
Freddie Mac Structured Agency Stacr 2023 Dna2 B1 144A
STACR 2023-DNA2 B1Financials
0.10%
206
Santander Drive Auto Receivables Trust 2025-3 0.0511 09/15/2031
SDART 2025-3 DFinancials
0.10%
207
Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041
SLG 2021-OVA AReal Estate
0.10%
208
Gnmagnma, Series 2020-147 06/16/2062
GNR 2020-147 IOFinancials
0.10%
209
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.10%
210
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.10%
211
New York City Housing Development Corp., Class A
NY NYCMFH 5.46 12/15Financials
0.10%
212
Cgms Commercial Mortgage Trust 3 2050-08-15
CGCMT 2017-B1 DFinancials
0.10%
213
Freddie Mac Mscr Tr Mn7 M2 Sofr30A+570 09/25/2043 144A
MSCR 2023-MN7 M2Financials
0.10%
214
Rock Trust 2024-Cntr Rocc 2024 Cntr A 144A
ROCC 2024-CNTR AFinancials
0.10%
215
Lft_25-2 A 144A 4.78% Oct 20, 2034
LFT 2025-2A AFinancials
0.10%
216
Pret 2025-Npl5 Llc Ser 2025-Npl5 Cl A1 V/R Regd 144A P/P 6.24410000 05/25/2055
PRET 2025-NPL5 A1Financials
0.10%
217
Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042
STACR 2022-DNA2 M2Financials
0.10%
218
Affrm 24-B A 144A 4.62% 09-15-29/03-15-27
AFFRM 2024-B AFinancials
0.10%
219
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.10%
220
Peace Park Clo Ltd 0.0574 10/20/2038
PCEPK 2021-1A BRFinancials
0.10%
221
Fannie Mae - Casconnecticut Avenue Securities Trust 2023-R08 10/25/2043
CAS 2023-R08 1M2Financials
0.10%
222
Nova Chemicals Corp
NCX 5.25 06/01/27 14Materials
0.10%
223
Pret_25-Npl4 6.4933 2055-04-25
PRET 2025-NPL4 A1Financials
0.10%
224
Ford Motor Credit Co Llc 0.0413 08/17/2027
F 4.125 08/17/27Financials
0.10%
225
Fnma Remics 5.5% 12/54
Other
0.10%
226
Fhlmc Remics 6% 08/54
Other
0.10%
227
Fnma Mortpass Flt 11/55
Other
0.10%
228
Connecticut Flt 09/43
Other
0.10%
229
Fhlmc, Remic, Series 5151, Class Kz 2.5 10/25/2051
Other
0.10%
230
Fhlmc Remics 6% 10/55
Other
0.10%
231
Freddie Mac Mscr Trust Mn6
Other
0.10%
232
Gnma Ii 5.5% 09/55
Other
0.10%
233
Lendmark 5.64% 05/35
Other
0.10%
234
Suriname 8.5% 11/35
Other
0.10%
235
Acar 2025- 4.83% 01/13/31
Other
0.10%
236
Comstock Resou 5.875% 01/15/30
CRK 5.875 01/15/30 1Energy
0.09%
237
Fremf 2017-k69 Mtg Tr Mtg Passthru Ctf Cl D 144a 2027-10-25
FREMF 2017-K69 DFinancials
0.09%
238
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.09%
239
Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl B 2049-03-17
MSC 2016-UBS9 BFinancials
0.09%
240
Readycap Holdings Llc, Series Qib 9.375 03/01/2028
RDYCAP 9.375 03/01/2Financials
0.09%
241
Fremf Zero 10/53
FREMF 2020-K118 DFinancials
0.09%
242
Fnma 2033-07-01
FN BS8929Financials
0.09%
243
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027
ACI 4.625 01/15/27 1Consumer Staples
0.09%
244
Madison Iaq LLC 144A 4.125
MADIAQ 4.125 06/30/2Real Estate
0.09%
245
Cas 2024-R06 1M2
CAS 2024-R06 1M2Financials
0.09%
246
Ivory Coast Government International Bond 8.25 01-30-2037
IVYCST 8.25 01/30/37Financials
0.09%
247
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.09%
248
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.09%
249
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.09%
250
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.09%
251
Ab Bsl Clo 1 Flt 10/38
Other
0.09%
252
Istajetseri69705Apr32144A
Other
0.09%
253
Euro Stoxx 50
Other
0.09%
254
Republic Of 8% 11/29
Other
0.09%
255
Bridgecrest 7.47% 08/31
Other
0.09%
256
Madison Park Flt 01/35
Other
0.09%
257
Gnma Ii 5.5% 10/55
Other
0.09%
258
Purewest 10.279% 04/40
Other
0.09%
259
Us Treasury N/B 01/31 4
Other
0.09%
260
New Residential 4% 09/39
Other
0.09%
261
Fnma Remics 5% 07/55
Other
0.09%
262
Fhlmc Remics 6% 05/54
Other
0.09%
263
Fhlmc Remics 6% 08/53
Other
0.09%
264
Small 4.79% 10/50
Other
0.09%
265
Adobe Inc 4.95 01/17/2030
Other
0.09%
266
Freddie Mac Pool 2053-10-01
Other
0.09%
267
Jonah Energy Abs Ii Llc, Series 2025-1A, Class B
Energy
0.09%
268
Wells Fargo Commercial Mortgag 3.418 09-15-2050
WFCM 2017-C39 A5Financials
0.08%
269
Sdr_24-Dsny 7.0412%05/15/2039
SDR 2024-DSNY BFinancials
0.08%
270
Gnma_21-106
GNR 2021-106 IOFinancials
0.08%
271
Kenya (Republic Of) 144A 9.5% Mar 05, 2036
KENINT 9.5 03/05/36 Financials
0.08%
272
Benchmark 2024-V9 Mortgage Tru Bmark 2024 V9 A3
BMARK 2024-V9 A3Financials
0.08%
273
Rhp Hotel Ppty/Rhp Finan 4.75 10/15/2027
RHP 4.75 10/15/27Real Estate
0.08%
274
Gnma 2025-70 Ez 5% 04/55
GNR 2025-70 EZFinancials
0.08%
275
Bmark 2023-B39 Xa 0 07/17/2056
BMARK 2023-B39 XAFinancials
0.08%
276
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.08%
277
Honduras Government 8.625 11/27/2034
HONDUR 8.625 11/27/3Financials
0.08%
278
Deutsche Bank Ny V/R 09/11/30
DB V4.999 09/11/30Financials
0.08%
279
Barclays Commercial Mortgage S 6.675 12-15-2056
BBCMS 2023-5C23 A3Financials
0.08%
280
Gnma 2025-65 Sl Flt 04/55
GNR 2025-65 SLFinancials
0.08%
281
Dominican Republic (Government) 144A 6.95 03/15/2037
DOMREP 6.95 03/15/37Financials
0.08%
282
Carnival Corp 6.125 2/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.08%
283
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
0.08%
284
Fremf Zero 09/53
FREMF 2020-K115 DFinancials
0.08%
285
Gnma_21-144
GNR 2021-144 IOFinancials
0.08%
286
Benchmark Mortgage Trust Bmark 2024 V7 A3
BMARK 2024-V7 A3Financials
0.08%
287
Palmer Square Clo Ltd., Series 2021-2A, Class Br
PLMRS 2021-2A BRFinancials
0.08%
288
Cas 2021-R02 2M2 11/41
CAS 2021-R02 2M2Financials
0.08%
289
Nrg Energy Inc 5.75% 01/15/28
NRG 5.75 01/15/28Utilities
0.08%
290
Pmt Loan Trust 2025-Inv5
PMTLT 2025-INV5 A2Financials
0.08%
291
Gnma 2023-67 5.5% 05/53
GNR 2023-67 DZFinancials
0.08%
292
Bpce Sa 5.98 01/18/2027
BPCEGP V5.975 01/18/Financials
0.08%
293
Bx Trust Bx 2025 Bio3 D 144A
BX 2025-BIO3 DFinancials
0.08%
294
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.08%
295
Neub 2021-42A Cr 6.110539 2036-07-16
NEUB 2021-42A CRFinancials
0.08%
296
Mauser Packaging Solutions Holding 144A 7.88% Apr 15, 2027
BWY 7.875 04/15/27 1Materials
0.08%
297
Entergy Corp V/R 12/01/54
ETR V7.125 12/01/54Utilities
0.08%
298
Bank Of America Corp 3.559 04/23/2027
BAC V3.559 04/23/27 Financials
0.08%
299
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.08%
300
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy
0.08%
301
Gnma 2025-120 Flt 07/55
GNR 2025-120 SHFinancials
0.08%
302
Western Funding Auto Loan Trus Wefun 2025 1 A 144A
WEFUN 2025-1 AFinancials
0.08%
303
Benchmark 2018-B1 Mortgage Trust T% 2051-01-15
BMARK 2018-B1 CFinancials
0.08%
304
Ocp Aegis Clo Flt 04/37 0
OCPA 2025-41A B1Financials
0.08%
305
Jp Morgan Chase Commercial Mortgage Securities Trus Ser 2015-jp1 Cl C V/r Regd 4.89360700
JPMCC 2015-JP1 CFinancials
0.08%
306
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.08%
307
Banco Santander Sa
SANTAN V9.625 PERP *Financials
0.08%
308
Edison Intl 5 3/71
EIX V5 PERP BUtilities
0.08%
309
Vistra Corp 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.08%
310
Fhlmc Remics 6% 03/55
Other
0.08%
311
Hashemite 5.75% 11/32
Other
0.08%
312
Eushi Finance Inc Company Guar 04/56 Var
Other
0.08%
313
Fnma Remics 6% 10/55
Other
0.08%
314
Republic Of Step 07/30
Other
0.08%
315
Usd Ccp Coll Vm Citibank
Other
0.08%
316
Fhlmc Mortpass Flt 10/55
Other
0.08%
317
Nautical Solutions 9.2
Other
0.08%
318
Neuberger Flt 10/36
Other
0.08%
319
Hertz Vehicle 9.4% 09/29
Other
0.08%
320
Pennsylvania State University/The 5.25 2050-09-01
Other
0.08%
321
Treasury Bond 3.125 11/15/2041
Other
0.08%
322
Firstkey Homes 4.5% 07/39
Other
0.08%
323
Fremf Zero 05/53
Other
0.08%
324
Lloyds Banking Group Plc 6.75 2031-09-27
Other
0.08%
325
Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000
BMO 2024-5C6 A3Financials
0.07%
326
Cas 18-C03 1B1 Frn (Sofr30A+386.45) 10-25-30
CAS 2018-C03 1B1Financials
0.07%
327
Quikrete Holdings Inc 6.375% 03/01/2032
QUIKHO 6.375 03/01/3Materials
0.07%
328
Citigroup Inc., Series Cc
C V7.125 PERP CCFinancials
0.07%
329
Homeward Opportunities Fund Trust 2024-Rtl1 A1 7.12% 25-Jul-2029, 7.12%, 07/25/29
HOF 2024-RTL1 A1Financials
0.07%
330
Bank 2020-Bn26 As 2.687 03/15/2063
BANK 2020-BN26 ASFinancials
0.07%
331
Fhlmc, Series 2025-Mn10, Class M1
MSCR 2025-MN10 M1Financials
0.07%
332
Freddie Mac - Stacrfreddie Mac Stacr Remic Trust 2021-Hqa1 08/25/2033
STACR 2021-HQA1 B1Financials
0.07%
333
Reps_24-B A 144A 5.42 11/20/2037
REPS 2024-B AFinancials
0.07%
334
Fhlmc 2032-07-25
FHMS K-161 A1Financials
0.07%
335
Peru Lng Srl
PERLNG 5.375 03/22/3Energy
0.07%
336
Bridgecrest 8.21% 01/31
BLAST 2024-2 EFinancials
0.07%
337
Fhlmc, Multi-Class Certificates, Series 2023-Rr21, Class X 3.2815188 2036-04-27
FHMR 2023-RR21 XFinancials
0.07%
338
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.07%
339
Fannie Mae - Cas 6.39464 01-25-2044
CAS 2024-R01 1M1Financials
0.07%
340
Jp Morgan Chase Commercial Mor 3.3967 2049-08-15
JPMCC 2016-JP3 BFinancials
0.07%
341
Benchmark 2023-V4 Mtg Tr 6.84094% 11/15/2056
BMARK 2023-V4 A3Financials
0.07%
342
Bmo 2024-C10 Var 11/57
BMO 2024-C10 XAFinancials
0.07%
343
Gnma 2025-105 Flt 06/55
GNR 2025-105 SDFinancials
0.07%
344
Bx 6.5555% 02/42
BX 2025-BIO3 BFinancials
0.07%
345
Wells Fargo Commercial Mortgage Trust, Series 2017-C38, Class D
WFCM 2017-C38 DFinancials
0.07%
346
Amsr_22-Sfr3 4 10/17/2039
AMSR 2022-SFR3 FFinancials
0.07%
347
Fhlmc Multifamily Structured Pass-Through Certificates, Series K519, Class As 5.8043304% 03/25/2029
FHMS K519 ASFinancials
0.07%
348
Symphony Clo Flt 01/34
SYMP 2020-23A CR2Financials
0.07%
349
Fremf 2019-k92 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 2029-07-25
FREMF 2019-K92 DFinancials
0.07%
350
Clarivate Science Holdings Corp 3.88% 01Jul2028
CLVTSC 3.875 07/01/2Information Technology
0.07%
351
Lendmark 5.28% 10/34
LFT 2025-2A CFinancials
0.07%
352
Fnma 2053-10-01
FN MA5167Financials
0.07%
353
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
0.07%
354
Organon Finance 1 Llc 4.125 04/30/2028
OGN 4.125 04/30/28 1Health Care
0.07%
355
Hsbc Holdings Plc 4.6% 12/31/2049
HSBC V4.6 PERPFinancials
0.07%
356
Fremf 2020-k107 Mtg Tr Multifamily Mtg Pass Thru Ctf Cl D 144a 2030-02-25
FREMF 2020-K107 DFinancials
0.07%
357
American Credit Acceptance Rec Acar 2024 2 E 144A
ACAR 2024-2 EFinancials
0.07%
358
Fhlmc Multifamily Structured Pass Through Certs. 2054-08-25
FHMS K148 X3Financials
0.07%
359
Univision Communications Inc 8% 15Aug2028
UVN 8 08/15/28 144ACommunication Services
0.07%
360
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.07%
361
MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M2 144A
MCAS 2025-01 M2Financials
0.07%
362
Csail 2018-C14 Commercial Mortgage Trust T% 2051-11-15
CSAIL 2018-C14 CFinancials
0.07%
363
Republic Of South Africa Government International Bond|7.95|11/19/2054, 7.95%, 11/19/54
SOAF 7.95 11/19/54 1Financials
0.07%
364
Wlake 24-3 D 144A 5.21% 04-15-30
WLAKE 2024-3A DFinancials
0.07%
365
Csail 2015-C2 Commercial Mortgage Trust
CSAIL 2015-C2 CFinancials
0.07%
366
Gnma Ii Mortpass 6% 07/54
G2 MA9780Financials
0.07%
367
Axalta Coating Systems Llc 144A 3.375000% 02/15/2029
AXTA 3.375 02/15/29 Materials
0.07%
368
Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl D 2048-06-15
WFCM 2015-C29 DFinancials
0.07%
369
Gnma 2025-105 Pa 7% 04/55
GNR 2025-105 PAFinancials
0.07%
370
Fnma Remics Flt 06/55
FNR 2025-47 SMFinancials
0.07%
371
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.07%
372
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.07%
373
Gray Television Inc 10.5% 15Jul2029
GTN 10.5 07/15/29 14Communication Services
0.07%
374
Cote D Ivoire (Republic Of) 144A 8.07 04/01/2036
IVYCST 8.075 04/01/3Financials
0.07%
375
Federal Home Ln Mtg Corp Ser Rr0006 Cl Bx 1.836 2033-05-27
FHMR 2020-RR06 BXFinancials
0.07%
376
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.07%
377
Gnma 2025-42 Io Var 11/65
GNR 2025-42 IOFinancials
0.07%
378
Upstart2025Tefrn15Sep2714
Other
0.07%
379
Commercial 8.75% 08/30
Other
0.07%
380
Republic Of 7.625% 01/33
Other
0.07%
381
Provident Var 06/55
Other
0.07%
382
PURCHASED USD / SOLD EUR
Other
0.07%
383
Gnma 2025-153 Var 08/67
Other
0.07%
384
Gnma Ii Mortpass 6% 10/55
Other
0.07%
385
Sold IDR Bought USD 20251006
Other
0.07%
386
Loandepot Gmsr Flt 07/30
Other
0.07%
387
Arab 5.875% 02/31
Other
0.07%
388
Cfin 2022-Rtl1 0% 08/27
Other
0.07%
389
8416526.Srdsq
Other
0.07%
390
Gnma Ii Mortpass 6% 10/55
Other
0.07%
391
Lendmark 5.04% 05/35
Other
0.07%
392
Jpmbb Var 07/48
Other
0.07%
393
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.06%
394
Fhlmc Multifamily Structured Pass Through Certs. Series K115, Class X1, Variable Rate, Due 06/25/203
FHMS K115 X1Financials
0.06%
395
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.06%
396
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.06%
397
Wells Fargo Coml Mtg Tr Mtg Pass Thru Ctf Cl B 2058-07-15
WFCM 2015-NXS2 BFinancials
0.06%
398
Avis 144A Life Sr Unsec 4.75% 04-01-28
CAR 4.75 04/01/28 14Financials
0.06%
399
Albertsons Cos., Inc. 5.875 02/15/2028
ACI 5.875 02/15/28 1Consumer Staples
0.06%
400
Republic Of El Salvador 9.65 11/21/2054
ELSALV 9.65 11/21/54Financials
0.06%
401
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.06%
402
Transcanada Trust Company Guar 03/82 Var
TRPCN V5.6 03/07/82Financials
0.06%
403
Corp. Note
PRSESE 3.375 08/31/2Industrials
0.06%
404
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.06%
405
Harvest Commercial Capital Loan Trust 2024-1
HCCLT 2024-1 AFinancials
0.06%
406
Gcat 6.889 08-25-2068
GCAT 2023-NQM3 A1Financials
0.06%
407
Bmd2 Re-Remic Zero 05/52
BMD2 2019-FRR1 4D1Financials
0.06%
408
Gnma 2025-51 Sa Flt 03/55
GNR 2025-51 SAFinancials
0.06%
409
Bkprk 19-1A Crr Clo 144A Frn (Tsfr3M+185) 07-18-34 6.335
BKPRK 2019-1A CRRFinancials
0.06%
410
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.06%
411
Republic Of Colombia Government Bond 11/14/2035
COLOM 8 11/14/35Financials
0.06%
412
Lendmark 6.48% 09/34
LFT 2025-1A DFinancials
0.06%
413
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.06%
414
Tpg Real Estate Finance 5.8668 09/18/2042
TRTX 2025-FL6 AFinancials
0.06%
415
Gnma 2021-160 2.5% 09/51
GNR 2021-160 IEFinancials
0.06%
416
Jonah 12.662% 08/39
JONAH 2022-1 CEnergy
0.06%
417
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K092, Class X3
FHMS K092 X3Financials
0.06%
418
Exeter 5.23% 01/32
EART 2025-4A DFinancials
0.06%
419
Fhlmc 2054-03-25
FHR 5387 KBFinancials
0.06%
420
Bridgecrest 5.23% 08/30
BLAST 2024-4 DFinancials
0.06%
421
Multifamily Conn Ave Secs Tr 2023-01
MCAS 2023-01 M10Financials
0.06%
422
Rco X Mortgage Llc, Series 2025-1, Class A1 5.8749984 01/25/2030
RCO 2025-1 A1Financials
0.06%
423
Gnma_21-33
GNR 2021-33 IOFinancials
0.06%
424
Bmo_23-5C2 7.054949 2056-11-15 7.054 11/15/2056
BMO 2023-5C2 A3Financials
0.06%
425
Ballyrock Clo Ltd., Series 2020-2A, Class A2R 7.1294184 2031-10-20
BALLY 2020-2A A2RFinancials
0.06%
426
Bx 2025-Bio3 Var 02/42
BX 2025-BIO3 CFinancials
0.06%
427
Fkh_21-Sfr2 3.157 09/17/2038
FKH 2021-SFR2 F2Real Estate
0.06%
428
Ii Vi Inc
COHR 5 12/15/29 144AInformation Technology
0.06%
429
Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M2
MSCR 2021-MN1 M2Financials
0.06%
430
Equipmentshare.Com, Inc.
EQMSRM 9 05/15/28 14Industrials
0.06%
431
Tegna Inc 5% Sep 15, 2029
TGNA 5 09/15/29Communication Services
0.06%
432
Fnma_24-M5A 1Ac 4.45% Aug 25, 2034
FNA 2024-M5 1A2CFinancials
0.06%
433
Wfrbs Commercial Mortgage Trust, Series 2014-C21, Class D 3.497% 08/15/2047
WFRBS 2014-C21 DFinancials
0.06%
434
Fhlmc, Series 2024-Mn8, Class B1
MSCR 2024-MN8 B1Financials
0.06%
435
Morgan Stanley Capital I Trust 2.546 06-15-2050
MSC 2017-H1 DFinancials
0.06%
436
Gnma 2025-106 A 5% 07/55
GNR 2025-106 AFinancials
0.06%
437
Lamb Weston Holdings Inc 4.125% 01/31/2030
LW 4.125 01/31/30 14Consumer Staples
0.06%
438
Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047
IRV 2025-200P CFinancials
0.06%
439
Obx 2025-Nqm10 A1 5/65
OBX 2025-NQM10 A1Financials
0.06%
440
Bmo 2025-5C11 Var 07/58
BMO 2025-5C11 XAFinancials
0.06%
441
Fnma 2029-11-01
FN BS7094Financials
0.06%
442
Neuberger Berman Loan Advisers Clo Ltd., Series 2019-34A, Class Br2
NEUB 2019-34A BR2Financials
0.06%
443
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.06%
444
Fhlmc, Multi-Family Structured Credit Risk, Series 2022-Mn4, Class M2 10.0208016 05/25/2052
MSCR 2022-MN4 M2Financials
0.06%
445
Bbcms 2023-C22 A5 6.804 11/15/2056
BBCMS 2023-C22 A5Financials
0.06%
446
Bridgecrest 5.41% 08/31
Other
0.06%
447
Republic Of Step 07/35
Other
0.06%
448
Federal 6.125% 09/28
Other
0.06%
449
Santander 4.95% 01/32
Other
0.06%
450
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2038
Other
0.06%
451
317Ua1Fa1 Pimco Fppswaption 4.52 Call Usd
Other
0.06%
452
Madison Park Flt 07/34
Other
0.06%
453
Fhr 4.5 15Nov35
Other
0.06%
454
Fhlmc Remics 6% 08/55
Other
0.06%
455
Oneslt 8.0 15Dec30
Other
0.06%
456
Gnma Ii Mortpass 6% 08/54
Other
0.06%
457
Jpmorgan Chase & Co., (Fixed Rate To 5/13/2030, Variable Rate Thereafter), 2.956 05/13/2031
Other
0.06%
458
Corporate Term Loan
Other
0.06%
459
Dt Auto 10.99% 07/29
Other
0.06%
460
Islamic 6.875% 12/27 6.875
Other
0.06%
461
Stifel Sba Io Var 08/36
Other
0.06%
462
Freddie Mac Multifamily Structured Pass Through Ce Fhms K128 X1 0.529390% 03/25/2031
FHMS K128 X1Financials
0.05%
463
Rr Ltd., Series 2020-12A, Class A2R3 6.9013692 01/15/2036
RRAM 2020-12A A2R3Financials
0.05%
464
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.05%
465
Republic Of Colombiacolombia Government International Bond 11/14/2053
COLOM 8.75 11/14/53Financials
0.05%
466
Connecticut Avenue Securities Trust 2019-r07
CAS 2019-R07 1B1Financials
0.05%
467
Fremf Mortgage Trust, Series 2020-K113, Class D D% 2053-05-25
FREMF 2020-K113 DFinancials
0.05%
468
Magnetite Ltd., Series 2024-40A, Class B1 0% 07/15/2037
MAGNE 2024-40A B1Financials
0.05%
469
Bbcms Mortgage Trust 1.15084% 09/15/2055
BBCMS 2022-C17 XAFinancials
0.05%
470
Gnma_22-4
GNR 2022-4 IOFinancials
0.05%
471
Republic Finance Issuance Trust 2024-A Ser 2024-A Cl A Regd 144A P/P 5.91000000
REPS 2024-A AFinancials
0.05%
472
Federal Home Ln Mtg Corp Ser 00K106 Cl X1 1.478 2030-01-25
FHMS K106 X1Financials
0.05%
473
Freddie Mac Pool 6.5 05/01/2053
FR RA9081Financials
0.05%
474
Freddie Mac Multifamily Structured Pass Through Certifi Ser K124 Cl X1 V/R 0.72170000
FHMS K124 X1Financials
0.05%
475
Fremf 2019-k1514 Mtg Tr Mtg Passthru Ctf Cl C 144a 2034-10-25
FREMF 19K-1514 CFinancials
0.05%
476
Paraguay Government International Bond
PARGUY 5.4 03/30/50 Financials
0.05%
477
Elmwood Clo 23 Flt 04/36
ELM23 2023-2A CRFinancials
0.05%
478
Bmo 2024-5C3 A3
BMO 2024-5C3 A3Financials
0.05%
479
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.05%
480
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.05%
481
Umbs Mortpass 6.5% 11/53
FN MA5192Financials
0.05%
482
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.05%
483
Fremf Mortgage Trust, Series 2020-K122, Class D 0% 01/25/2054
FREMF 2020-K122 DFinancials
0.05%
484
Gcar 24-4 D 144A 5.65% 07-15-30/01-16-29
GCAR 2024-4A DFinancials
0.05%
485
Dominion Energy Inc 6.88% 01Feb2055
D V6.875 02/01/55 AUtilities
0.05%
486
Exeter Automobile Receivables Trust, Series 2022-2A, Class E 10/15/2029
EART 2022-2A EFinancials
0.05%
487
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.05%
488
Remic Funding Trust Series 2024-2, Class A2
RFT 2024-2 A2Financials
0.05%
489
Fremf Zero 08/35
FREMF 20K-1517 CFinancials
0.05%
490
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.05%
491
Western Funding Auto Loan Trust, Series 2025-1, Class D
WEFUN 2025-1 DFinancials
0.05%
492
Gls Auto Receivables Issuer Trust 5.5 06-15-2029
GCAR 2022-2A EFinancials
0.05%
493
Fhlmc Mscr Flt 07/45
MSCR 2025-MN11 B1Financials
0.05%
494
Gs Mortgage Securities Corp. Ii, Series 2015/gc30, Class C
GSMS 2015-GC30 CFinancials
0.05%
495
Fremf 2020-k105 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl D 2030-06-25
FREMF 2020-K105 DFinancials
0.05%
496
Banc Of America Commercial Mortgage Trust 2015-Ubs7
BACM 2015-UBS7 CFinancials
0.05%
497
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.05%
498
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.05%
499
Remic Funding Trust Series 2024-2, Class A1
RFT 2024-2 A1Financials
0.05%
500
Octagon Investment Partners Ltd., Series 2019-1A, Class Br 7.1735508% 10/25/2032
OCT43 2019-1A BRFinancials
0.05%
501
Romanian Government International Bond,7.5,2037-02-10
ROMANI 7.5 02/10/37 Financials
0.05%
502
Carlyle Global Flt 04/34
CGMS 2016-1A CR3Financials
0.05%
503
Herc Holdings Inc Corp. Note
HRI 5.5 07/15/27 144Industrials
0.05%
504
Cas 23-R04 1B1 144A Frn (Sofr30A+535) 05-25-43
CAS 2023-R04 1B1Financials
0.05%
505
Nrmlt 2022-Sfr1 F 4.443% 02/17/2039
NRMLT 2022-SFR1 FFinancials
0.05%
506
Fremf Mortgage Trust, Series 2022-Kf132, Class Cs 11.7223992% 02/25/2032
FREMF 2022-KF132 CSFinancials
0.05%
507
Venture Global Lng Inc 144A 8.13% Jun 01, 2028
VENLNG 8.125 06/01/2Energy
0.05%
508
Hertz 24-1 D 144A 9.22% 01-25-29/28
HERTZ 2024-1A DFinancials
0.05%
509
Fhlmc, Series 2024-Mn8, Class M2
MSCR 2024-MN8 M2Financials
0.05%
510
Citigroup Commercial Mortgage Trust, Series 2015-gc29, Class D
CGCMT 2015-GC29 DFinancials
0.05%
511
Stacr Remic Trust, Series 2018-Hrp2, Class B2,15.9498288 02/25/2047
STACR 2018-HRP2 B2Financials
0.05%
512
Vine Energy Holdings Llc 6.75 04/15/2029
EXE 6.75 04/15/29 14Energy
0.05%
513
Symphony Clo Ltd., Series 2019-21A, Class Cr2
SYMP 2019-21A CR2Financials
0.05%
514
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.05%
515
Performance Food Group Inc 5.5 10/15/2027
PFGC 5.5 10/15/27 14Consumer Staples
0.05%
516
Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043
CAS 2023-R03 2M2Financials
0.05%
517
Commercial Mortgage Backed Securities
COMM 2014-CR14 CReal Estate
0.05%
518
Lhome Mortgage Trust 2024-Rtl4 5.921 07/25/2039
LHOME 2024-RTL4 A1Financials
0.05%
519
Aesop 2023-4A 7.24% 06/20/28
AESOP 2023-4A CFinancials
0.05%
520
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.05%
521
Rocketmtge C0-Issuer Inc 3.625 03/01/2029
RKT 3.625 03/01/29 1Financials
0.05%
522
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.05%
523
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.05%
524
Gnma, Series 2020-89, Class Ia 1.1655504 04/16/2062
GNR 2020-89 IAFinancials
0.05%
525
Csail 2020-c19 Coml Mtg Tr Mtg Passthru Ctf Cl D 144a 2.5 2053-03-15
CSAIL 2020-C19 DFinancials
0.05%
526
Gnmagnma, Series 2021-11, Class Ix
GNR 2021-11 IXFinancials
0.05%
527
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.05%
528
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
0.05%
529
Fremf 2018-k84 Mtg Tr Mtg Passthru Ctf Cl D 144a 2028-11-25
FREMF 2018-K84 DFinancials
0.05%
530
Gnma 2025-112 Var 03/66
GNR 2025-112 IOFinancials
0.05%
531
El Salvador Republic Of 9.25% 04/17/2030 144A
ELSALV 9.25 04/17/30Financials
0.05%
532
Block Inc 6.5% 05/15/2032
XYZ 6.5 05/15/32Information Technology
0.05%
533
Fremf 2018-K83 Zero 11/51
FREMF 2018-K83 DFinancials
0.05%
534
Fannie Mae - Cas_24-R01
CAS 2024-R01 1B1Financials
0.05%
535
Federal Natl Mtg Assn Gtd Remic Tr 2019-m11 Cl-x2 Var Rate 2034-05-25
Other
0.05%
536
Identity Digital Cap Llc 6.793 2065-03-20
Other
0.05%
537
Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046
Other
0.05%
538
New York City Industrial Development Agency 0% 02/23/2044
Other
0.05%
539
Connecticut Flt 09/45
Other
0.05%
540
Fnma Mortpass 4.97% 04/35
Other
0.05%
541
Irs CZK 3.60500 07/12/24-5Y Cme
Other
0.05%
542
Fx Forward|USD|01/16/2026
Other
0.05%
543
Barings Clo Ltd Flt 10/37
Other
0.05%
544
Fnma Remics 5.5% 03/54
Other
0.05%
545
Gs Var 11/55
Other
0.05%
546
Fnma Remics 6% 08/53
Other
0.05%
547
Fhlmc Remics 5.5% 05/36
Other
0.05%
548
Units -
Other
0.05%
549
Fnma Mortpass Flt 10/55
Other
0.05%
550
Mpire2025Mffrn13Sep30144A
Other
0.05%
551
Barings Clo Ltd Flt 10/37
Other
0.05%
552
Fhlmc Remics 5.5% 05/36
Other
0.05%
553
Gnma Ii 5.5% 10/55
Other
0.05%
554
Fnma Remics 6% 08/53
Other
0.05%
555
Bought IDR Sold USD 20251015
Other
0.05%
556
Neuberger Flt 10/36
Other
0.05%
557
Gnma 2024-124 Var 07/65
Other
0.05%
558
Talen Energy Supply Llc 144A Feb 1, 2034 6.25
Other
0.05%
559
Tc Ziraat Var 10/95 0
Other
0.05%
560
Fortiva 5.92% 05/31
Other
0.05%
561
Gnma 2022-109 Var 08/64
Other
0.05%
562
Republic Of 8.25% 05/28
Other
0.05%
563
Purchased Usd / Sold Thb
Other
0.05%
564
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.04%
565
American Credit Acceptance Rec Acar 2022 4 E 144A
ACAR 2022-4 EFinancials
0.04%
566
Hertz Corp/The Regd 144A P/P 5.00000000
HTZ 5 12/01/29 144AConsumer Discretionary
0.04%
567
Fhlmc Mscr Trust 14.17131 2043-09-25
MSCR 2023-MN7 B1Financials
0.04%
568
Connecticut Avenue Securities Trust 2021-R03 1.70
CAS 2021-R03 1M2Financials
0.04%
569
Westlake Automobile Receivables Trust 2021-3 4.25 06/15/2028
WLAKE 2021-3A FFinancials
0.04%
570
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.04%
571
Fremf 2019-kc07 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl C 2029-10-25
FREMF 2019-KC07 CFinancials
0.04%
572
Royal Caribbean Cruises Ltd Corp. Note 2032-03-15
RCL 6.25 03/15/32 14Consumer Discretionary
0.04%
573
Corp Cmo
CAS 2017-C02 2B1Financials
0.04%
574
Tpg 2024-Wlsc A 6.912518 11/15/2029
TPG 2024-WLSC AFinancials
0.04%
575
Magnetite Ltd., Series 2016-17A, Class Br2 7.2745992% 04/20/2037
MAGNE 2016-17A BR2Financials
0.04%
576
Ecopet 4.625 11/02/31
ECOPET 4.625 11/02/3Energy
0.04%
577
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.04%
578
Freddie Mac Multifamily Structured Pass Through Certificates Series K-1518 Cl. X1 0.8742% 10/25/2035
FHMS K-1518 X1Financials
0.04%
579
Lhome Mortgage Trust
LHOME 2024-RTL3 A1Financials
0.04%
580
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.04%
581
Crescent Energy Finance
CRGYFN 9.25 02/15/28Financials
0.04%
582
Fhlmc Remics 6% 07/55
FHR 5562 ZFinancials
0.04%
583
Fhlmc Remics 5% 06/55
FHR 5580 ZFinancials
0.04%
584
Kenan Advantage Group Inc 2024 Term Loan B4 8.497% 01/25/2029
JPMBB 2014-C26 DFinancials
0.04%
585
Fremf 2019-Kf73 Flt 11/29
FREMF 2019-KF73 BFinancials
0.04%
586
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.04%
587
American 5.5% 07/31
ACAR 2025-2 DFinancials
0.04%
588
Gnma 2023-117 5.5% 08/53
GNR 2023-117 ZMFinancials
0.04%
589
Corporate Bonds
FUN 5.5 04/15/27 144Consumer Discretionary
0.04%
590
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.04%
591
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.04%
592
Gnma 0.7055208 2063-06-16
GNR 2024-32 IOFinancials
0.04%
593
Wr Grace Holdings Llc 144A 4.875000% 06/15/2027
GRA 4.875 06/15/27 1Materials
0.04%
594
Aventura Mall Trust
AVMT 2018-AVM AReal Estate
0.04%
595
Cd 2018-cd7 Mortgage Trust
CD 2018-CD7 CFinancials
0.04%
596
Federal Home Loan Mortgage Corp. 2049-02-25
FHMS K125 X3Financials
0.04%
597
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.04%
598
Corporate Bonds
ALSN 3.75 01/30/31 1Consumer Discretionary
0.04%
599
Morgan Stanley Bank of America Merrill Lynch Trust 2015-c23
MSBAM 2015-C23 DFinancials
0.04%
600
Prpm 2024-8 Llc Prpm 2024 8 A2 144A 8.836 2029-12-25
PRPM 2024-8 A2Financials
0.04%
601
Gnma 2022-41 Io Var 04/63
GNR 2022-41 IOFinancials
0.04%
602
Hertz Vehicle Financing Llc Hertz_22-5A 6.78 09-25-2028
HERTZ 2022-5A DFinancials
0.04%
603
Ubs Commercial Mortgage Trust 2018-C11 2051-06-15
UBSCM 2018-C11 CFinancials
0.04%
604
Gnr 2022-80 Io V/R 06/16/64
GNR 2022-80 IOFinancials
0.04%
605
Dominican Republic 7.15 2/24/2055
DOMREP 7.15 02/24/55Financials
0.04%
606
Government National Mortgage Association Ser 2021-133 Cl Io V/R 0.89008000
GNR 2021-133 IOFinancials
0.04%
607
Fhlmcfhlmc, Multi-Family Structured Pass-Through Certificates, Series K131, Class X1 07/25/2031
FHMS K131 X1Financials
0.04%
608
Hilton Worldwide Fin Llc / Hilton Worldwide Fin Corp 0.04875 04/01/2027
HLT 4.875 04/01/27Consumer Discretionary
0.04%
609
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.04%
610
Avolon Holdings Funding Ltd 144A 5.750000% 03/01/2029
AVOL 5.75 03/01/29 1Industrials
0.04%
611
Cd 2019-Cd8 Mtg Tr Mtg Passthru Ctf Cl E 144A 8.125 2029-08-11
CD 2019-CD8 EFinancials
0.04%
612
Toorak Mortgage Trust 2024-Rrt Trk 2024 Rrtl1 A1
TRK 2024-RRTL1 A1Financials
0.04%
613
Nevada St Dept Var 01/65
NV NBIDEV 01/01/2065Financials
0.04%
614
Republic Of Montenegro Regd 144A P/P 7.25000000 03/12/31
MONTEN 7.25 03/12/31Financials
0.04%
615
Bridgecrest 5.64% 11/30
BLAST 2025-1 DFinancials
0.04%
616
Encompass Health Corp Company Guar 02/28 4.5
EHC 4.5 02/01/28Health Care
0.04%
617
AMERICAN 9.79% 02/30
ACAR 2023-2 EFinancials
0.04%
618
Morgan 3.25% 12/47
MSBAM 2014-C19 DFinancials
0.04%
619
Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039
SDR 2024-DSNY AFinancials
0.04%
620
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.04%
621
Lendmark Funding Trust Lft 2024 1A A 144A 5.53% 2032-06-21
LFT 2024-1A AFinancials
0.04%
622
Lhome Mortgage Trust 2025-Rtl1 5.65 01/25/2040
LHOME 2025-RTL1 A1Financials
0.04%
623
Onemain Finance Corp 3.88% 15Sep2028
OMF 3.875 09/15/28Financials
0.04%
624
Acar 2022- 8.08% 10/13/28
ACAR 2022-3 EFinancials
0.04%
625
Mariner Finance Issuance Trust 2024-B 4.91 11/20/2038
MFIT 2024-BA AFinancials
0.04%
626
Wells Fargo Commercial Mortgage Trust 2016-C35
WFCM 2016-C35 DFinancials
0.04%
627
Station Casinos 4.5% 02/15/28
RRR 4.5 02/15/28 144Consumer Discretionary
0.04%
628
Citigroup Commercial Mortgage Trust 3.17 09/10/2058
CGCMT 2015-GC33 DFinancials
0.04%
629
Gnma 2025-100 Flt 06/55
GNR 2025-100 SAFinancials
0.04%
630
Dt Auto Owner Trust, Series 2022-1A, Class E 5.53 03/15/2029
DTAOT 2022-1A EFinancials
0.04%
631
PRET_24-NPL7
PRET 2024-NPL7 A1Financials
0.04%
632
Kkr Clo Ltd., Series 40A, Class Br 0%10/20/2034
KKR 40A BRFinancials
0.04%
633
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.04%
634
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.04%
635
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.04%
636
Gnma 0.94869 2063-10-16
GNR 2021-164 IOFinancials
0.04%
637
Santander Drive Auto Receivables Trust 5.32 2031-12-15
SDART 2024-4 DFinancials
0.04%
638
Jpmbb Commercial Mortgage Securities Trust, Series 2016-C1, Class D1 4.39416 03/17/2049
JPMBB 2016-C1 D1Financials
0.04%
639
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.04%
640
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.04%
641
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials
0.04%
642
Drive Auto Receivables Trust 5.41 09/15/2032
DRIVE 2025-1 DFinancials
0.04%
643
Comm 2014-Ubs5 Mortgage Trust
COMM 2014-UBS5 CReal Estate
0.04%
644
American Credit Acceptance Rec Acar 2023 3 E 144A
ACAR 2023-3 EFinancials
0.04%
645
Fnma Remics 6% 07/55
FNR 2025-57 ZFinancials
0.04%
646
Affirm Asset 5.06% 09/29
AFFRM 2024-B CFinancials
0.04%
647
Gnma 2021-92 Io Var 09/63
GNR 2021-92 IOFinancials
0.04%
648
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.04%
649
Octagon Invt Partners 36 Ltd / Secd Deferrable Mezz Nt Cl C 144a 2031-04-15
OCT36 2018-1A CFinancials
0.04%
650
Banc Of America 0% 04/49
BAMLL 2024-FRR1 CFinancials
0.04%
651
Comm 2015-lc23 Mortgage Trust
COMM 2015-LC23 EReal Estate
0.04%
652
American Credit Acceptance Receivables Trust, Series 2023-4, Class D 09/12/2030
ACAR 2023-4 DFinancials
0.04%
653
Santander Drive Auto Receivables Trust 2024-3 Ser 2024-3 Cl D Regd 5.97000000 10/15/2031
SDART 2024-3 DFinancials
0.04%
654
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.04%
655
Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20
HACLN 2024-2 B1Financials
0.04%
656
Fremf Zero 05/33
FREMF 2018-K155 CFinancials
0.04%
657
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.04%
658
Wells Fargo Commercial Mortgage Trust, Series 2018-C45, Class D
WFCM 2018-C45 DFinancials
0.04%
659
Io ** Reminder- Enter Effective Yield On Deey ** Fhms Remic K-1520 X1 Floating 2/25/36
FHMS K-1520 X1Financials
0.04%
660
Shr Trust 2024 Lxry 7.55% 2041-10-15
SHR 2024-LXRY BReal Estate
0.04%
661
Charter Communications Operating L 2.8% Apr 01, 2031
CHTR 2.8 04/01/31Communication Services
0.04%
662
Palmer Square Loan Funding Ltd., Series 2024-3A, Class B 0% 08/08/2032
PSTAT 2024-3A BFinancials
0.04%
663
Federal Home Ln Mtg Corp Ser 0K1514 Cl X3 2.857 2037-10-25
FHMS K-1514 X3Financials
0.04%
664
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.04%
665
Santander Drive Auto Receivables Trust 2025-2 Ser 2025-2 Cl D Regd 5.47000000
SDART 2025-2 DFinancials
0.04%
666
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.04%
667
Affirm Asset 5.5% 09/29
AFFRM 2024-B DFinancials
0.04%
668
Commonwealth Of Bahamas 8.25 06/24/2036
BAHAMA 8.25 06/24/36Financials
0.04%
669
Stacr_20-Dna6
STACR 2020-DNA6 B2Financials
0.04%
670
Federal Home Ln Mtg Corp Ser 00K109 Cl X1 1.729 2030-04-25
FHMS K109 X1Financials
0.04%
671
Csail 2020-c19 Commercial Mortgage Trust
CSAIL 2020-C19 CFinancials
0.04%
672
Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75
FOUR 6.75 08/15/32 1Information Technology
0.04%
673
Fannie Mae Connecticut Avenue Securities Series 2021-R01 Cl. 1B1 3.15% Oct 25/41 3.14867% 10/25/2041
CAS 2021-R01 1B1Financials
0.04%
674
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.04%
675
Citigroup Commercial Mortgage Trust 3.25 12-10-2049
CGCMT 2016-P6 DFinancials
0.04%
676
Lft 2025-1A A
LFT 2025-1A AFinancials
0.04%
677
Elmwood Clo 36 Flt 10/37
ELM36 2024-12RA CRFinancials
0.04%
678
Baytex Energy Corp 04/30/2030 8.5
BTECN 8.5 04/30/30 1Energy
0.04%
679
Suriname 7.7% 11/30
Other
0.04%
680
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.04%
681
Gnma Ii 6.5% 03/54
Other
0.04%
682
Republic Of 8.625% 02/29
Other
0.04%
683
Ls Group Opco Acquistion Llc 04/23/2031
Other
0.04%
684
Massachusetts Bay Transn Auth 4 07/01/2053
Other
0.04%
685
International Business Machines Co 2.72 02/09/2032
Other
0.04%
686
Shackleton Flt 01/32
Other
0.04%
687
Voya Clo 2019-4 Flt 01/35
Other
0.04%
688
Cfin 2022-Rtl1 0% 08/27
Other
0.04%
689
Republic Of Step 07/40
Other
0.04%
690
Purewest Abs 6.531% 04/40
Other
0.04%
691
Benchmark Var 02/51
Other
0.04%
692
Gnma 2025-89 5.25% 01/55
Other
0.04%
693
Asp Blade Holdings (Oregon Tool) 2Nd Lien T/L B2
Other
0.04%
694
New Jersey Transportation Trust Fund Authority 5 2030-06-15
Other
0.04%
695
Wfrbs Var 08/47
Other
0.04%
696
Fnma Remics 6% 09/53
Other
0.04%
697
USD - For Futures
Other
0.04%
698
Umbs Mortpass 6.5% 10/54
Other
0.04%
699
Dominican 6.4% 06/49
Other
0.04%
700
Hashemite 7.375% 10/47
Other
0.04%
701
Banco Mercantil Var 12/49
Other
0.04%
702
Firstkey Homes Zero 05/39
Other
0.04%
703
Hashemite 5.85% 07/30
Other
0.04%
704
Neuberger Flt 07/36
Other
0.04%
705
Gnma 2025-89 5.25% 01/55
Other
0.04%
706
Fhlmc Remics 5.5% 03/55
Other
0.04%
707
Republic Of 9.75% 02/31
Other
0.04%
708
Hertz Vehicle 5.9% 12/31
Other
0.04%
709
Fridley General Obligation Bonds 3.25 02/01/2034
Other
0.04%
710
Kenya (Republic Of) 144A 8.8 Oct 09, 2038
Other
0.04%
711
Gnma 2025-139 Flt 08/55
Other
0.04%
712
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.03%
713
Citigroup Coml Mtg Tr 2016-p3 Coml Mtg Passthru Ctf Cl B 2049-04-15
CGCMT 2016-P3 BFinancials
0.03%
714
Bmo 2024-C9 Mortgage Trust Ser 2024-C9 Cl Xa V/R Regd 1.07921000
BMO 2024-C9 XAFinancials
0.03%
715
Banco Bilbao Vizcaya Argentaria S.A., 9.375%
BBVASM V9.375 PERPFinancials
0.03%
716
Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034
NGERIA 10.375 12/09/Financials
0.03%
717
Bmo 2024-C9 Mortgage Trust 5.759% 2057-07-15
BMO 2024-C9 A5Financials
0.03%
718
Freddie Mac - Stacr 12.845 10-25-2041
STACR 2021-DNA6 B2Financials
0.03%
719
Corp. Note 5.625% 02/15/2027
VST 5.625 02/15/27 1Utilities
0.03%
720
FHLMC Multifamily Structured PFreddie Mac Multifamily Structured Pass Through Certificates 0.294296 2033-07-25
FHMS K-159 X1Financials
0.03%
721
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.03%
722
Aimco Clo 16 Flt 07/37
AIMCO 2021-16A BRFinancials
0.03%
723
Bombardier Inc Regd 144A P/P 8.75000000
BBDBCN 8.75 11/15/30Industrials
0.03%
724
Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031
GFLCN 6.75 01/15/31 Industrials
0.03%
725
Business Jet Securities 2024-1 Llc 6.2% 05/15/2039
BJETS 2024-1A AFinancials
0.03%
726
Government National Mortgage Association
GNR 2021-63 IOFinancials
0.03%
727
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.03%
728
Comm Mortgage Trust
COMM 2015-CR22 DReal Estate
0.03%
729
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%
730
Republic Of South Africa Government International Bond|7.1|11/19/2036, 7.10%, 11/19/36
SOAF 7.1 11/19/36 14Financials
0.03%
731
Kkr Clo 52 Ltd Flt 07/38
KKR 2023-52A CRFinancials
0.03%
732
Gnma 2025-38 Io Var 01/62
GNR 2025-38 IOFinancials
0.03%
733
Gnmagnma, Series 2023-127 07/16/2057
GNR 2023-127 IOFinancials
0.03%
734
Jpmbb Commercial Mortgage Securities Trust 2015-C31
JPMBB 2015-C31 BFinancials
0.03%
735
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.03%
736
Prp Advisors, Llc 6.179 06/25/2030
PRPM 2025-4 A1Financials
0.03%
737
Coreweave Inc 9.25% 06/01/2030
CRWV 9.25 06/01/30 1Information Technology
0.03%
738
Nisource Inc 6.95% 11/30/2054
NI V6.95 11/30/54Utilities
0.03%
739
Credit 6.71% 02/34
CAALT 2023-5A BFinancials
0.03%
740
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.03%
741
Bmo 2024-5C7 A3
BMO 2024-5C7 A3Financials
0.03%
742
Fremf Zero 08/30
FREMF 2023-K752 DFinancials
0.03%
743
Frontier Communications Regd 144a P/p 5.87500000
FYBR 5.875 10/15/27 Communication Services
0.03%
744
American Cr Accep Receivables Tr 2023-3
ACAR 2023-3 DFinancials
0.03%
745
Bmo Mortgage Trust Bmo 2023 C7 A5
BMO 2023-C7 A5Financials
0.03%
746
Yinson Bergenia Producti 8.498 01/31/2045
YPMQBR 8.498 01/31/4Energy
0.03%
747
Blast 24-1 D 6.03% 11-15-29/11-15-27
BLAST 2024-1 DFinancials
0.03%
748
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.03%
749
Diversified Abs Phase Llc, Series 2024-1A, Class A2
DEC 2024-1A A2Financials
0.03%
750
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.03%
751
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology
0.03%
752
Acar 2024-4 D 5.34 08/12/2031
ACAR 2024-4 DFinancials
0.03%
753
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.03%
754
Hertz Vehicle Financing Llc 9.44 03-25-2030
HERTZ 2023-4A DFinancials
0.03%
755
American 5.11% 03/31
ACAR 2025-2 CFinancials
0.03%
756
Fhlmc Mscr Trust 8.9213112 2043-09-25
MSCR 2023-MN7 M1Financials
0.03%
757
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.03%
758
BMO 2023-C5 A5 5.7653 06/15/2056
BMO 2023-C5 A5Financials
0.03%
759
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.03%
760
Petsmart Inc
PETMUnknown
0.03%
761
Fhlmc_K142
FHMS K142 X1Financials
0.03%
762
Masterbrand Inc Company Guar 144A 07/32 7 07/15/2032
MASBRA 7 07/15/32 14Industrials
0.03%
763
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.03%
764
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.03%
765
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.03%
766
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.03%
767
Prpm 2025-Rpl2 A1
PRPM 2025-RPL2 A1Financials
0.03%
768
Freddie Mac Multifamily Structured Pass Through Certifi Ser K123 Cl X1 V/R 0.77517000
FHMS K123 X1Financials
0.03%
769
Rwanda Republic Of 5.5% 08/09/2031 144A
RWANDA 5.5 08/09/31 Financials
0.03%
770
Republic Of Turkey N/C, 9.375%, Due 01/19/2033
TURKEY 9.375 01/19/3Financials
0.03%
771
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.03%
772
Wesco Distribution Inc 7.25 06/15/28 144A
WCC 7.25 06/15/28 14Industrials
0.03%
773
Dryden 68 Clo Ltd 6.21 07/15/2035
DRSLF 2019-68A BRRFinancials
0.03%
774
Fhlmc, Series 2025-Mn10, Class M2
MSCR 2025-MN10 M2Financials
0.03%
775
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.03%
776
Cd 2017-Cd6 Mortgage Trust
CD 2017-CD6 BFinancials
0.03%
777
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.03%
778
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.03%
779
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.03%
780
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.03%
781
Buckeye Partners Lp
BPL 3.95 12/01/26Energy
0.03%
782
Fhlmc Remics Flt 08/55
FHR 5565 SAFinancials
0.03%
783
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.03%
784
Gray Escrow Ii Inc
GTN 5.375 11/15/31 1Communication Services
0.03%
785
Dt Auto Owner 3.34% 07/28
DTAOT 2021-4A EFinancials
0.03%
786
Prp Advisors, Llc 6.255 05/25/2030
PRPM 2025-3 A1Financials
0.03%
787
Republic Of Benin Government Bond 02/13/2038
BENIN 7.96 02/13/38 Financials
0.03%
788
Banco Santander Sa Regd V/R Ser * 5.53800000
SANTAN V5.538 03/14/Financials
0.03%
789
Yinson Boronia Production Bv 8.947% 07/31/2042
YPANBR 8.947 07/31/4Energy
0.03%
790
Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29
INEGRP 7.5 04/15/29 Financials
0.03%
791
Freddie Mac Stacr Remic Trust 2021-Dna1Corp Cmo
STACR 2021-DNA1 B2Financials
0.03%
792
Driven Brands Funding LLC Honk 2021 1A A2 144A
HONK 2021-1A A2Consumer Discretionary
0.03%
793
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.03%
794
Fhlmc, Multi-Family Structured Credit Risk, Series 2021-Mn3, Class B1 10.3708008 11/25/2051
MSCR 2021-MN3 B1Financials
0.03%
795
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.03%
796
Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25
STACR 2024-DNA1 M2Financials
0.03%
797
Republic Of Kenya Government Bond 02/16/2031
KENINT 9.75 02/16/31Financials
0.03%
798
Transdigm Inc 6.625% 03/01/32
TDG 6.625 03/01/32 1Industrials
0.03%
799
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.03%
800
Sinclair Television Group, Inc.
SBGI 8.125 02/15/33 Communication Services
0.03%
801
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities
0.03%
802
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.03%
803
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.03%
804
United Airlines Inc 4.375 04/15/2026
UAL 4.375 04/15/26 1Industrials
0.03%
805
Sba Small Business Investment Cos Sbic 2023-10A 1
SBIC 2023-10A 1Financials
0.03%
806
Msbam 2016-C31 C Cstr 10/26
MSBAM 2016-C31 CFinancials
0.03%
807
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.03%
808
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.03%
809
Pret_24-Npl8 6.0315 11/25/2054
PRET 2024-NPL8 A1Financials
0.03%
810
Prm5 Trust, Series 2025-Prm5, Class C 4.6671084 03/10/2033
PRM5 2025-PRM5 CFinancials
0.03%
811
Sba Small Business Investment Cos Sbic 2023-10B 1
SBIC 2023-10B 1Financials
0.03%
812
Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services
0.03%
813
Cd 2017-cd4 D 3.3% 05/10/2050 144a
CD 2017-CD4 DFinancials
0.03%
814
Symphony Clo Xix Ltd / Sr Secd Nt Cl B Fltg 144a 3c7 2031-04-16
SYMP 2018-19A BFinancials
0.03%
815
Credit Acceptance Auto Loan Trust 2024-2 Ser 2024-2A Cl A Regd 144A P/P 5.95000000 06/15/2034
CAALT 2024-2A AFinancials
0.03%
816
Lhome_24-Rtl2
LHOME 2024-RTL2 A1Financials
0.03%
817
Ginnie Mae Ii Pool,G2 Ma9726 6 2054-06-20
G2 MA9726Financials
0.03%
818
Fnma Remics Flt 08/55
FNR 2025-66 SLFinancials
0.03%
819
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.03%
820
Bx Coml Mtg Tr 2024-Mf Tsfr1M+144.161 02/15/2039 144A
BX 2024-MF AFinancials
0.03%
821
Gcar 2024-2A C 6.03% 02/15/2030
GCAR 2024-2A CFinancials
0.03%
822
Fhlmc Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable Rate, Due 07/25/2
FHMS K-1517 X1Financials
0.03%
823
Ocp Clo 2022-25 Ltd 0% 07-20-2037
OCP 2022-25A B1RFinancials
0.03%
824
Prm5 Tr 2025-Prm5 D Var 02/10/2028 144A 0.052495
PRM5 2025-PRM5 DFinancials
0.03%
825
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.03%
826
Fhlmc 1.1315016 10-25-2030
FHMS K120 X1Financials
0.03%
827
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.03%
828
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.03%
829
Davita Inc 3.75 02/15/2031
DVA 3.75 02/15/31 14Health Care
0.03%
830
G2 Ma9781
G2 MA9781Financials
0.03%
831
Range 8.25% 01/29
RRC 8.25 01/15/29Energy
0.03%
832
Gnma 2025-97 Se Flt 06/55
GNR 2025-97 SEFinancials
0.03%
833
Pret_24-Npl9 5.8514 12/25/2054
PRET 2024-NPL9 A1Financials
0.03%
834
Sm Energy Co.
SM 6.625 01/15/27Energy
0.03%
835
Banque Ouest Africaine De Developpement 8.2 02/13/2055
BOAD V8.2 02/13/55 1Financials
0.03%
836
Gnma 2024-52 A Var 03/56
GNR 2024-52 AFinancials
0.03%
837
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.03%
838
Corp Cmo
STACR 2017-DNA3 B1Financials
0.03%
839
Onemain Direct Auto Receivables Trst 6.1% 07/14/2037 144A
ODART 2025-1A DFinancials
0.03%
840
Omfit_25-1 D 144A 5.79 Jul 14, 2038
OMFIT 2025-1A DFinancials
0.03%
841
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.03%
842
Hologic Inc 3.250%02/15/2029
HOLX 3.25 02/15/29 1Health Care
0.03%
843
Costa Rica Government Internat Unsecured 144A 11/54 7.3
COSTAR 7.3 11/13/54 Financials
0.03%
844
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.03%
845
ELM TRUST 2024 ELM 2024 ELM C10 144A
ELM 2024-ELM C10Financials
0.03%
846
California Infrastructure & Ec 9.5% Jan 01, 2035
CA CASDEV 01/01/2065Financials
0.03%
847
Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A
WHARF 2025-DC AFinancials
0.03%
848
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.03%
849
Commscope Inc 4.75% 01Sep2029
COMM 4.75 09/01/29 1Information Technology
0.03%
850
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.03%
851
Buttermilk Park Clo Ltd., Series 2018-1A, Class Cr 0%10/15/2031
BMILK 2018-1A CRFinancials
0.03%
852
Octagon Investment Partners 43 Ltd 7.7735484% 10/25/2032
OCT43 2019-1A CRFinancials
0.03%
853
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.03%
854
Elmwood Clo Ltd., Series 2019-3A, Class Brr 7.0206012% 07-18-2037
ELMW3 2019-3A BRRFinancials
0.03%
855
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.03%
856
Government National Mortgage A Gnr 2021 47 Io 0.99222 2061-03-16
GNR 2021-47 IOFinancials
0.03%
857
Prpm_24-7 5.863 12/25/2029
PRPM 2024-7 A1Financials
0.03%
858
Credit Acceptance Auto Loan Trust 2024-3 Ser 2024-3A Cl B Regd 144A P/P 4.85000000
CAALT 2024-3A BFinancials
0.03%
859
Comm 2024-Cbm Var 12/41
COMM 2024-CBM A1Financials
0.03%
860
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.03%
861
Ocp Sa 7.5000% Mat 05/02/2054
OCPMR 7.5 05/02/54 1Materials
0.03%
862
Comm 2014-Ccre20 Mortgage Trust 3.222% 13-Nov-2047
COMM 2014-CR20 DReal Estate
0.03%
863
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.03%
864
Charter Comm Opt Llc/Cap Regd 2.25000000
CHTR 2.25 01/15/29Communication Services
0.03%
865
Vistajet Pass Through Trust, Series 2021-1C 9.5 08/15/2031
VSTJET 9.5 08/15/31 Financials
0.03%
866
Freddie Mac Multifamily Structured Pass Through Ce Fhms K-152 X1
FHMS K-152 X1Financials
0.03%
867
Bbcms Mortgage Trust 2023-C21
BBCMS 2023-C21 A5Financials
0.03%
868
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.03%
869
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS KW09 X1Financials
0.03%
870
Jp Morgan Chase Commercial Mortgage Sec Trust 2.82 08-15-2049
JPMCC 2016-JP2 A4Financials
0.03%
871
Fhlmc Multifamily Structured Pass Through Certs.
FHMS K126 X3Financials
0.03%
872
Directv Financing Llc 144A 5.88% Aug 15, 2027
DTV 5.875 08/15/27 1Financials
0.03%
873
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.03%
874
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.03%
875
Fs Luxembourg Sarl Company Guar 144A 02/31 8.875 8.875 02/12/2031
FSBIOE 8.875 02/12/3Financials
0.03%
876
Earthstone Energy Holdings Llc 9.88% 15Jul2031
PR 9.875 07/15/31 14Energy
0.03%
877
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.03%
878
Grupo Nutresa Sa
NUTRES 9 05/12/35 14Consumer Staples
0.03%
879
Wells Fargo Commercial Mortgage Trust 2024-5C1
WFCM 2024-5C1 A3Real Estate
0.03%
880
Brazilian Government International Bond 7.25 01/12/2056
Other
0.03%
881
Gnma 2022-157 Var 03/64
Other
0.03%
882
Gnma 2024-70 Io Var 02/60
Other
0.03%
883
Gnma 2025-152 Flt 09/55
Other
0.03%
884
Clarios Global Lp 6.75% 15-sep-2032
Other
0.03%
885
Clf 7 5/8 01/15/34
Other
0.03%
886
Connecticut Avenue Securities Trust, Series 2019-R05, Class 1B1
Other
0.03%
887
Stifel Sba Io Trust T% 2050-06-25
Other
0.03%
888
STREAM 2008 BV 0% 02/30
Other
0.03%
889
Ultimate Software Term B 1Ln 05/03/2026
Other
0.03%
890
Viking Cruises Ltd 144A Oct 15, 2033 5.88
Other
0.03%
891
Penny Mac2025Ginniemramsr
Other
0.03%
892
Street Capital 0% 02/30
Other
0.03%
893
Sreit Trust Flt 11/38
Other
0.03%
894
Republic Of 5.6% 03/48
Other
0.03%
895
Harriman Park Flt 07/38
Other
0.03%
896
Varsity Brands, Inc.
Other
0.03%
897
Sbl Holdings Inc 9.508 05/13/2174
Other
0.03%
898
Fnma-Aces Var 07/32
Other
0.03%
899
Fhlmc Var 08/30
Other
0.03%
900
Gnma 2025-89 Jy 5% 12/54
Other
0.03%
901
Tierra Mojada 5.75% 12/40 5.75
Other
0.03%
902
Eskom 8.45% 08/28
Other
0.03%
903
Umbs Mortpass 6.5% 12/53
Other
0.03%
904
Gnma 2024-161 Var 06/64
Other
0.03%
905
Quikrete Holdings, Inc
Other
0.03%
906
Organon & Co 5.125% 04/31
Other
0.03%
907
Carlyle Us Clo Flt 04/40
Other
0.03%
908
Islamic Republic 6% 04/26
Other
0.03%
909
Barclays Plc Sr Unsecured Regs 06/24 3.25
Other
0.03%
910
Pfizer Investment Enterprises Pte. Ltd. 4.75% 05-19-2033
Other
0.03%
911
Gnma 2024-138 Var 02/66
Other
0.03%
912
Firstkey Homes Zero 07/38
Other
0.03%
913
Genesee & Wyoming Inc. 6.72986 12/30/2026
Other
0.03%
914
Jp Morgan Chase Commercial Mortgage Securities Trust 2016-Jp4
Other
0.03%
915
Fannie Mae-Aces Ser 2020-M15 Cl X1 V/R 1.57500000
FNA 2020-M15 X1Financials
0.02%
916
Lft_24-2 A 144A 4.47 02/21/2034
LFT 2024-2A AFinancials
0.02%
917
Gnma Ii 6.5% 06/54
G2 MA9727Financials
0.02%
918
American Credit Acceptance Receivables Trust 6.04 2030-07-12
ACAR 2024-3 DFinancials
0.02%
919
Fannie Mae-Aces Fna 2021 M8 X 0.24971 11-25-2035
FNA 2021-M8 XFinancials
0.02%
920
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.02%
921
Banco Mercantil Del Norte, S.a.
BANORT V7.5 PERP 144Financials
0.02%
922
Serbia International Bond 6% 06/12/2034
SERBIA 6 06/12/34 14Financials
0.02%
923
Anchor Mortgage Trust 2025-Rtl1 Ser 2025-Rtl1 Cl A1 V/R Regd 144A P/P 5.71800000
ANCHR 2025-RTL1 A1Financials
0.02%
924
Mdpk 2020-45A Crr
MDPK 2020-45A CRRFinancials
0.02%
925
Gnma2 30Yr 6.5% Jul 20, 2055
G2 MB0487Financials
0.02%
926
Prestige Brands Inc
PBH 5.125 01/15/28 1Consumer Staples
0.02%
927
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.02%
928
Federal Home Ln Mtg Corp Ser 00K105 Cl X1 1.645 2030-01-25
FHMS K105 X1Financials
0.02%
929
Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.02%
930
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.02%
931
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.02%
932
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.02%
933
Symphony Clo Ltd., Series 2018-19A, Class C 7.3392696% 04/16/2031
SYMP 2018-19A CFinancials
0.02%
934
Fremf 2019-kw10 Mtg Tr Mtg Passthru Ctf C 144a Cl C 2029-10-25
FREMF 2019-KW10 CFinancials
0.02%
935
CLARIOS GLOBAL 6.75% 02/15/30
POWSOL 6.75 02/15/30Materials
0.02%
936
Sm Energy Co
SM 6.75 09/15/26Energy
0.02%
937
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K136 X1Financials
0.02%
938
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.02%
939
Acar 24-2 D 144A 6.53% 04-12-30/09-13-27
ACAR 2024-2 DFinancials
0.02%
940
GNR 2021-17 IO V/R 01/16/61
GNR 2021-17 IOFinancials
0.02%
941
Gs Mortgage Securities Corporation Trust Gsms_23-Ship 4.4664 09-15-2038
GSMS 2023-SHIP AFinancials
0.02%
942
Freddie Mac Multifamily Structured Pass Through Certifi Ser K121 Cl X1 V/R 1.02870900
FHMS K121 X1Financials
0.02%
943
Instituto Costarricense 6.75%, Due 10/07/2031
COSICE 6.75 10/07/31Utilities
0.02%
944
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.02%
945
Ngl Energy Partners Lp 8.125% 02/15/2029
NGL 8.125 02/15/29 1Financials
0.02%
946
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.02%
947
Fhlmc Var 06/49
FHMS K743 X3Financials
0.02%
948
Gnma 2065-05-16
GNR 2023-51 IOFinancials
0.02%
949
Government National Mortgage Association
GNR 2020-94 IOFinancials
0.02%
950
Federal Natl Mtg Assn Gtd Remic Tr 2016-m10 Cl-x Var Rate 2028-07-25
FNA 2016-M10 XFinancials
0.02%
951
Centrais Eletricas Brasileiras Sa 6.5 2035-01-11
ELEBRA 6.5 01/11/35 Utilities
0.02%
952
Government Natl Mtg Assn Gtd 2017-070 Remic Pass Thru Secs Cl Io 2059-02-16
GNR 2017-70 IOFinancials
0.02%
953
Snap Inc 6.875% 03/01/33
SNAP 6.875 03/01/33 Communication Services
0.02%
954
Jpmcc Commercial Mortgage Securities Trust, Series 2017-jp5, Class C
JPMCC 2017-JP5 CFinancials
0.02%
955
Comm_24-Cbm A2 144A 6.07 12/10/2041
COMM 2024-CBM A2Financials
0.02%
956
Lhome_24-Rtl5 5.323 09/25/2039
LHOME 2024-RTL5 A1Financials
0.02%
957
Istanbul Metropolitan Municipa Sr Unsecured 144A 12/28 10.5
ISTNBL 10.5 12/06/28Financials
0.02%
958
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.02%
959
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.02%
960
Republic Of Ghana Sr Unsecured 144A 07/35 Var
GHANA 5 07/03/35 144Financials
0.02%
961
Spirit Aerosystems Inc Sr Secured 144A 11/29 9.375
SPR 9.375 11/30/29 1Industrials
0.02%
962
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.02%
963
Republic Of Turkiye (The) 7.625 2034-05-15
TURKEY 7.625 05/15/3Financials
0.02%
964
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.02%
965
Corp. Note 4.125% 08/15/2026
ARGID 4.125 08/15/26Materials
0.02%
966
Bank 2019-bnk19
BANK 2019-BN19 CFinancials
0.02%
967
Arab Republic Of Egypt Sr Unsecured 144A 02/30 8.625
EGYPT 8.625 02/04/30Financials
0.02%
968
Us Antero Resources 5 3/8% Due 30 144A
AR 5.375 03/01/30 14Energy
0.02%
969
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS Q001 XAFinancials
0.02%
970
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.02%
971
Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl D 144a 3.0 2051-08-15
WFCM 2018-C46 DFinancials
0.02%
972
Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24
CELELS 8.65 01/24/33Utilities
0.02%
973
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.02%
974
Gnma_25-128 Ad 5% Oct 16, 2056
GNR 2025-128 ADFinancials
0.02%
975
Office Cherifien Des Pho 6.7 03/01/2036
OCPMR 6.7 03/01/36 1Materials
0.02%
976
Permian Resources Operating Llc 6.25% 01Feb2033
PR 6.25 02/01/33 144Energy
0.02%
977
Gnmagnma, Series 2020-143, Class Ib 03/16/2062
GNR 2020-143 IBFinancials
0.02%
978
Jpmorgan Chase Commercial Mortgage Securities Trust
JPMCC 2013-C16 DFinancials
0.02%
979
Gnma 2021 108 Io 0.9668% Mat 06/16/2061
GNR 2021-108 IOFinancials
0.02%
980
Petroleos Del Peru - Petroperu Sa 5.625 06/19/2047
PETRPE 5.625 06/19/4Energy
0.02%
981
Gnma 2061-05-16
GNR 2021-90 IOFinancials
0.02%
982
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.02%
983
Drive Auto Receivables Trust 2024-2 4.94% 17-May-2032
DRIVE 2024-2 DFinancials
0.02%
984
Gnma 2065-06-16
GNR 2024-17 IOFinancials
0.02%
985
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.02%
986
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032
MIWIDO 6.75 04/01/32Financials
0.02%
987
Government Natl Mtg Assn Gtd 2019-076 Remic Passthru Secs Cl Io 2061-03-16
GNR 2019-76 IOFinancials
0.02%
988
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.02%
989
Cd 2017-cd3 Mortgage Trust
CD 2017-CD3 ASFinancials
0.02%
990
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.02%
991
Fnma 2028-10-01
FN BS9617Financials
0.02%
992
Government Var 11/63
GNR 2021-180 IOFinancials
0.02%
993
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.02%
994
Fhlmc Var 10/29
FHMS K101 X3Financials
0.02%
995
Adient Global Holdings Regd 144A P/P 8.25000000 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.02%
996
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K066 X3Financials
0.02%
997
Wfcm 2024-1Chi A
WFCM 2024-1CHI AReal Estate
0.02%
998
Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026
AAL 5.5 04/20/26 144Industrials
0.02%
999
Government National Mortgage A Gnr 2021 3 Io 2062-09-16
GNR 2021-3 IOFinancials
0.02%
1000
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials
0.02%
1001
Affirm Asset 6.16% 02/29
AFFRM 2024-A 1CFinancials
0.02%
1002
Costa Rica Government International Bond
COSTAR 6.55 04/03/34Financials
0.02%
1003
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.02%
1004
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.02%
1005
Republic Of Nigeria 09/28 6.125
NGERIA 6.125 09/28/2Financials
0.02%
1006
Government Of The Republic Of Zambia 5.38% 06/30/2033
ZAMBIN 5.75 06/30/33Financials
0.02%
1007
Gnma, Series 2020-110 1.0098216 03/16/2062
GNR 2020-110 IOFinancials
0.02%
1008
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.02%
1009
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.02%
1010
Government Natl Mtg Assn Gtd 2019-130 Remic Passthru Secs Cl Io 2062-01-16
GNR 2019-130 IOFinancials
0.02%
1011
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.02%
1012
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.02%
1013
Albertsons Cos/Safeway 4.88 02/15/2030
ACI 4.875 02/15/30 1Consumer Staples
0.02%
1014
Goldman Sachs Group Inc Jr Subordina 12/99 Var
GS V6.125 PERP YFinancials
0.02%
1015
Alumina Pty Lt 6.125% 03/15/30
AA 6.125 03/15/30 14Materials
0.02%
1016
Exeter Automobile Receivables Trust 2023-1
EART 2023-1A EFinancials
0.02%
1017
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.02%
1018
Gnma 2064-07-16
GNR 2022-199 IOFinancials
0.02%
1019
Government National Mortgage Association Ser 2021/218 Cl Io V/R 0.96150000
GNR 2021-218 IOFinancials
0.02%
1020
Ubs Coml Mtg Tr 2017-c5 Mtg Pass Thru Ctf Cl C 2050-11-15
UBSCM 2017-C5 CFinancials
0.02%
1021
Wells Fargo Commercial Mortgage Trust 2018-c44
WFCM 2018-C44 A5Financials
0.02%
1022
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.02%
1023
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.02%
1024
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.02%
1025
Gnma, Series 2021-150 1.0321596 11/16/2063
GNR 2021-150 IOFinancials
0.02%
1026
Comm 2014-Ccre19 Mtg Tr Mtg Pass Thru Ctf Cl E 144A 2047-08-10
COMM 2014-CR19 EReal Estate
0.02%
1027
Gnma, Series 2021-170 0.9917784 05/16/2063
GNR 2021-170 IOFinancials
0.02%
1028
Minerva Luxembourg Sa 8.875 09-13-2033
BEEFBZ 8.875 09/13/3Financials
0.02%
1029
Fnma 2031-10-01
FN BS3390Financials
0.02%
1030
Jpmbb Commercial Mortgage Securities Trust 2015-c30
JPMBB 2015-C30 ASFinancials
0.02%
1031
Citigroup 3% 11/49
CGCMT 2016-C3 DFinancials
0.02%
1032
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.02%
1033
Citigroup Coml Mtg Tr 2018-b2 Coml Mtg Passthru Ctf Cl A-s 4.179 2051-03-10
CGCMT 2018-B2 ASFinancials
0.02%
1034
Fremf 2019-kf67 Mtg Tr Mtg Pass Thru Ctf Cl C 144a 2029-08-25
FREMF 2019-KF67 CFinancials
0.02%
1035
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.02%
1036
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K129, Class X3 3.2813208 05/25/2031
FHMS K129 X3Financials
0.02%
1037
Corp Cmo
CAS 2017-C05 1B1Financials
0.02%
1038
Fhlmc Remics Flt 06/55
FHR 5549 SAFinancials
0.02%
1039
Morgan Stanley Bk Amer Merrill Coml Mtg Pass Thru Ctf 144a Cl D 2.7 2052-11-15
MSBAM 2017-C34 DFinancials
0.02%
1040
Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 01/31/2041
FIEMEX 7.25 01/31/41Financials
0.02%
1041
Irv Trust, Series 2025-200P, Class D 6.1654608 03/14/2047
IRV 2025-200P DFinancials
0.02%
1042
Citigroup Var 02/49
CGCMT 2016-GC36 CFinancials
0.02%
1043
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.02%
1044
Fnma-Aces Var 04/32
FNA 2020-M16 X1Financials
0.02%
1045
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.02%
1046
Fremf Mortgage Trust, Series 2017-Kf40, Class B
FREMF 2017-KF40 BFinancials
0.02%
1047
Seagate Data Storage Tech 8.5 12/14/2029
STX 8.25 12/15/29 14Information Technology
0.02%
1048
Lhome A2, Series 2024-Rtl4, Class A2
LHOME 2024-RTL4 A2Financials
0.02%
1049
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.02%
1050
Raven Acquisit 6.875% 11/15/31
RCM 6.875 11/15/31 1Financials
0.02%
1051
Novelis Corp 3.88% 15Aug2031
HNDLIN 3.875 08/15/3Materials
0.02%
1052
Fhlmc Remics 5% 08/55
FHR 5565 AZFinancials
0.02%
1053
Santander Bank Auto Credit-Linked Notes Series 2023-B|8.408|12/15/2033, 8.41%, 12/15/33
SBCLN 2023-B EFinancials
0.02%
1054
Freddie Mac Multifamily Struct Fhms K 1515 X1
FHMS K-1515 X1Financials
0.02%
1055
Government National Mortgage Association
GNR 2020-195 IXFinancials
0.02%
1056
Fnma-Aces Var 07/31
FNA 2020-M30 XFinancials
0.02%
1057
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.02%
1058
Bluemountain Clo Xxvi Ltd., Series 2019-26A, Class Cr
BLUEM 2019-26A CRFinancials
0.02%
1059
Cd 2017-Cd6 Mortgage Trust
CD 2017-CD6 AMFinancials
0.02%
1060
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-s 2051-05-17
WFCM 2018-C44 ASFinancials
0.02%
1061
Gnma 2025-89 Sc Flt 05/55
GNR 2025-89 SCFinancials
0.02%
1062
Comm_24-Cbm 6.511 12/10/2041
COMM 2024-CBM BFinancials
0.02%
1063
Eart_22-1A
EART 2022-1A EFinancials
0.02%
1064
Connecticut Avenue Securities Cas 2024 R04 1M2 144A 6.97374 05/25/2044
CAS 2024-R04 1M2Financials
0.02%
1065
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.02%
1066
Federal Home Loan Mortgage Corp. 0.626156 10-25-2031
FHMS KG06 X1Financials
0.02%
1067
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.02%
1068
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.02%
1069
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.02%
1070
Pakistan Government International Bond 144A 6.000000% 04/08/2026
PKSTAN 6 04/08/26 14Financials
0.02%
1071
Guatemala Government Bond 6.55% 2037-02-06
GUATEM 6.55 02/06/37Financials
0.02%
1072
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.02%
1073
Fremf 2019-k1513 Mtg Tr Multifamily Mtg Pass Thru Ctf Cl X2a 144a 0.1 2034-08-25
FREMF 19K-1513 X2AFinancials
0.02%
1074
Magnetite Xxxix Flt 01/37
MAGNE 2023-39A BRFinancials
0.02%
1075
1211 Avenue of The Americas Trust 2015-1211
AOTA 2015-1211 CReal Estate
0.02%
1076
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.02%
1077
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.02%
1078
MILLROSE PROPERTIES INC 144A 6.38 Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.02%
1079
Benchmark 2019-b10 Mtg Tr Coml Mtg Passthru Ctf Cl B 4.18 2062-03-17
BMARK 2019-B10 BFinancials
0.02%
1080
Cfcre Commercial Mortgage Trust 2016-C6
CFCRE 2016-C6 CFinancials
0.02%
1081
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.02%
1082
Anywhere Re Grp 9.75% 04/15/30
HOUS 9.75 04/15/30 1Real Estate
0.02%
1083
Jpmdb Commercial Mortgage Securities Trust 2016-c2 Ser 2016-c2 Cl B V/r Regd 3.99010000
JPMDB 2016-C2 BFinancials
0.02%
1084
Caalt 2024-1A C 0% 07/17/2034
CAALT 2024-1A CFinancials
0.02%
1085
Vcat Asset Securitization, Llc Vcat 2025 Npl3 A1 144A
VCAT 2025-NPL3 A1Financials
0.02%
1086
Federal Home Ln Mtg Corp Ser 00k100 Cl X1 0.651 2029-09-25
FHMS K100 X1Financials
0.02%
1087
Chord Energy Corp 6% 10/01/30
Other
0.02%
1088
Wand Newco 3, Inc., Term Loan 7.63 2026-02-05
Other
0.02%
1089
Athenahealth Inc 2022 Delayed Draw Term Loan
Other
0.02%
1090
Firstkey Homes 4.5% 07/39
Other
0.02%
1091
Gnma 2025-132 Mz 5% 08/55
Other
0.02%
1092
Gnma 2022-147 Var 09/64
Other
0.02%
1093
Republic Of 6.25% 01/27
Other
0.02%
1094
United Parcel Service Inc 5.95 05/14/2055
Other
0.02%
1095
Republic Of 3.6% 02/31
Other
0.02%
1096
Sfs Auto Receivables Securitization Trust, Series 2024-3A, Class A3, 4.55% 6/20/2030
Other
0.02%
1097
Fhlmc Remics Flt 02/55
Other
0.02%
1098
Federal 8.747% 01/31
Other
0.02%
1099
Hashemite 7.75% 01/28
Other
0.02%
1100
Tpmf 2024-G V/R 10/20/29 /GBP
Other
0.02%
1101
Bbva Mexico Sa Var 01/33
Other
0.02%
1102
Gnma Ii Mortpass 6% 10/55
Other
0.02%
1103
Gnma Ii Mortpass 6% 10/55
Other
0.02%
1104
Icon Parent Inc 7.31504 11/13/2031
Other
0.02%
1105
Gnma 2025-156 Cz 5% 04/55
Other
0.02%
1106
U.S. Treasury Inflation-Protected Indexed Notes, 1.88%, Due 07/15/2035
Other
0.02%
1107
Republic Of 5.8% 01/28
Other
0.02%
1108
Federal 6.5% 11/27
Other
0.02%
1109
Gnma Ii 6.5% 02/54
Other
0.02%
1110
31750R8V2 Pimco Fxvan Put Aud Usd 0.61750000
Other
0.02%
1111
Clydesdale Acquisition H
Other
0.02%
1112
Fhlmc Remics Flt 03/55
Other
0.02%
1113
Gnma Ii Mortpass 6% 09/53
Other
0.02%
1114
Carlyle Global Flt 07/32
Other
0.02%
1115
317Ua39A4 Pimco Swaption 3.075 Call Usd 202608
Other
0.02%
1116
8800855.Srdsq
Other
0.02%
1117
Government Of 3.5% 07/27
Other
0.02%
1118
Republic Of 7.95% 11/54
Other
0.02%
1119
Fhlmc Var 11/55
Other
0.02%
1120
Instituto 6.375% 05/43
Other
0.02%
1121
Public Finance Authority Revenue Bonds 4.500 06/01/2056
Other
0.02%
1122
Telefonica Emisiones Sa 1.864 2040-07-13
Other
0.02%
1123
Fhlmc Var 04/34
Other
0.02%
1124
Umb Financial Corp. 3.82 , 11/03/2025
Other
0.02%
1125
Gnma Ii Mortpass 6% 10/55
Other
0.02%
1126
State Of Illinois 5 2036-02-01
Other
0.02%
1127
Gnma Ii Mortpass 6% 10/55
Other
0.02%
1128
Gnma Ii Mortpass 6% 10/55
Other
0.02%
1129
Gnma 2025-51 Sh Flt 03/55
Other
0.02%
1130
Gnma 2022-67 Io Var 08/63
Other
0.02%
1131
Axalta 4.75% 06/27 4.75
Other
0.02%
1132
Fhlmc 30Yr Umbs Super 5.5 12/01/2053
Other
0.02%
1133
State Of New York, Transportation Dev. Corp., Special Fac. Rev. Bonds (Terminal Four John F. Kennedy International Airport Project), Series 2020-C, 5.00% 12/1/2036
Other
0.02%
1134
Ardagh Group 9.5% 12/30
Other
0.02%
1135
Mpire2025M111619Sep30144A
Other
0.02%
1136
Carlyle Us Clo Flt 10/37
Other
0.02%
1137
Islamic 8.875% 04/51
Other
0.02%
1138
Hashemite 7.5% 01/29
Other
0.02%
1139
Republic Of 5.8% 01/28
Other
0.02%
1140
Hub International Limited Corporate Term Loan
Other
0.02%
1141
Benin 7.96% 02/38 7.96
Other
0.02%
1142
Carlyle Us Clo Flt 10/37
Other
0.02%
1143
Democratic Step 06/35
Other
0.02%
1144
Fnma Mortpass 4.99% 06/34
Other
0.02%
1145
Gnma Ii Mortpass 6% 10/55
Other
0.02%
1146
University Calif Revs 5 05/15/2053
Other
0.02%
1147
Fhlmc Remics Flt 04/55
Other
0.02%
1148
10 Year Us 11/21/2025
Other
0.02%
1149
Lpl Holdings, Inc. 4.375% 5/15/2031
Other
0.02%
1150
Gnma 2025-7 Sg Flt 01/55
Other
0.02%
1151
Republic Of 5.8% 01/28
Other
0.02%
1152
Mount Vernon Liquid Assets Portfolio, LLC
Other
0.02%
1153
Westlake Chemical Corp 5 08/15/2046
Other
0.02%
1154
Gnma 2024-31 Io Var 02/66
Other
0.02%
1155
Mexico (United Mexican States) (Go Mtn Regs 4% Mar 15, 2115
Other
0.02%
1156
Gnma Ii 6.5% 02/54
Other
0.02%
1157
Fhlmc Var 06/50
Other
0.02%
1158
Dawn Bidco, Llc
Other
0.02%
1159
Gnma 2022-214 Var 09/64
Other
0.02%
1160
Republic Of 6.25% 01/27
Other
0.02%
1161
Aramark Services Inc Tlb5 2.5
Other
0.02%
1162
Gnma 2024-31 Io Var 02/66
Other
0.02%
1163
Ahead Db Holdings Llcbank Loan Note
Other
0.02%
1164
Angola (Republic Of) 144A 9.24% Jan 15, 2031
Other
0.02%
1165
Republic Of 9.875% 10/35 9.875
Other
0.02%
1166
Bahrain (Kingdom Of) Mtn 144A 6.63% Oct 06, 2037
Other
0.02%
1167
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.01%
1168
Bx Commercial Mortgage Trust 2 Bx 2021 Acnt A 144A
BX 2021-ACNT AFinancials
0.01%
1169
Wfcm 2024-1Chi B
WFCM 2024-1CHI BReal Estate
0.01%
1170
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.01%
1171
OWENS AND MINOR INC
OMI 4.5 03/31/29 144Health Care
0.01%
1172
Nova Chemicals Corp 8.5 11/15/2028
NCX 8.5 11/15/28 144Materials
0.01%
1173
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care
0.01%
1174
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.01%
1175
Multifamily Connecticut Avenue Series 2024-01, Class M7
MCAS 2024-01 M7Financials
0.01%
1176
Federal Home Loan Mortgage Corp. 2049-03-25
FHMS K127 X3Financials
0.01%
1177
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.01%
1178
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.01%
1179
Fhlmc, Multi-Class Certificates, Series 2021-Rr16, Class X 0.9590004 2034-10-27
FHMR 2021-RR16 XFinancials
0.01%
1180
Garda World Security Sr Unsecured 144A 11/32 8.375
GWCN 8.375 11/15/32 Industrials
0.01%
1181
Gnma_21-40
GNR 2021-40 IOFinancials
0.01%
1182
Government National Mortgage Association Gnr 2021-110 Io 0.890090% 11/16/2063
GNR 2021-110 IOFinancials
0.01%
1183
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.01%
1184
Brazil Federative Republic Of 7.125% 05/13/2054
BRAZIL 7.125 05/13/5Financials
0.01%
1185
Jpmdb Coml Mtg Secs Tr 2019 2.5% 11/13/2052 144a
JPMDB 2019-COR6 DFinancials
0.01%
1186
Citigroup Coml Mtg Tr 2019-C7 Coml Mtg Pass Thru Ctf Cl X-A Var 2072-12-16
CGCMT 2019-C7 XAFinancials
0.01%
1187
Fhlmc_K514
FHMS K514 X1Financials
0.01%
1188
Ondeck Asset Securitization Trust Iv Llc Ser 2023-1A Cl A Regd 144A P/P 7.00000000
ONDK 2023-1A AFinancials
0.01%
1189
Republic Of South Africa 6.3 06/22/2048
SOAF 6.3 06/22/48 30Financials
0.01%
1190
Dryden 64 Clo Ltd 2.97
DRSLF 2018-64A AFinancials
0.01%
1191
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.01%
1192
Gnma 2026-08-11
GNR 2021-147 IOFinancials
0.01%
1193
Federal Home Loan Mortgage Corporation 0.879824 06/25/2029
FHMS K094 X1Financials
0.01%
1194
Cdi Escrow Issuer Inc Regd 144A P/P 5.75000000
CHDN 5.75 04/01/30 1Consumer Discretionary
0.01%
1195
Lendingpoint 4.54% 06/29
LDPT 2022-A DFinancials
0.01%
1196
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K091 X1Financials
0.01%
1197
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.01%
1198
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K082, Class X3
FHMS K082 X3Financials
0.01%
1199
Lendmark Funding Trust 2024-2 Ser 2024-2A Cl E Regd 144A P/P 8.47000000
LFT 2024-2A EFinancials
0.01%
1200
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K742, Class X3 2.6852436 04/25/2028
FHMS K742 X3Financials
0.01%
1201
Fremf Mortgage Trust, Series 2023-Kf149, Class Cs
FREMF 2023-KF149 CSFinancials
0.01%
1202
Petco Health and Wellness Company Inc
WOOFConsumer Discretionary
0.01%
1203
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy
0.01%
1204
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.01%
1205
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care
0.01%
1206
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.01%
1207
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.01%
1208
Goldentree Ln Opportunities Mezzanine Deferrable Nt Cl C-r 144a Fltg Rate 2030-07-21
GLD12 2016-12A CRFinancials
0.01%
1209
Buttermilk Park Clo Ltd., Series 2018-1A, Class B1R 0%10/15/2031
BMILK 2018-1A B1RFinancials
0.01%
1210
Dana Inc Regd 4.25000000
DAN 4.25 09/01/30Consumer Discretionary
0.01%
1211
Optn_24-3 5.48 08/15/2029
OPTN 2024-3 BFinancials
0.01%
1212
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.01%
1213
Goat Holdco Llc
B 6.75 02/01/32 144AConsumer Discretionary
0.01%
1214
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.01%
1215
Fremf 2019-Kf60 Mtg Tr Multifamily Mtg Pass Thru Ctf 144A Cl B 2026-02-25
FREMF 2019-KF60 BFinancials
0.01%
1216
Gnmagnma, Series 2021-168 05/16/2063
GNR 2021-168 IOFinancials
0.01%
1217
Venture Global Calcasieu 4.125% 08/15/2031 144A
VENTGL 4.125 08/15/3Energy
0.01%
1218
Cd&R Smokey Buyer, Inc 9.5 2029-10-15
PETSAF 9.5 10/15/29 Industrials
0.01%
1219
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.01%
1220
Fnma 2028-07-01
FN BS9065Financials
0.01%
1221
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.01%
1222
CLEVELAND-CLIFFS 7.5% 09/15/31
CLF 7.5 09/15/31 144Materials
0.01%
1223
Xerox Holdings Corp 144a 5.5% Aug 15, 2028
XRX 5.5 08/15/28 144Information Technology
0.01%
1224
Baytex Energy Corp 7.375% 03/15/2032 144A
BTECN 7.375 03/15/32Energy
0.01%
1225
Central Garden & Pet Co. 5.125%, 02/01/2028
CENT 5.125 02/01/28Consumer Staples
0.01%
1226
Mauser Packagin 9.25% 04/15/27
BWY 9.25 04/15/27 14Materials
0.01%
1227
Verus 2023-4 A1 V/R 05/25/27
VERUS 2023-4 A1Financials
0.01%
1228
Bmo 2024-5C7 Mortgage Trust Ser 2024-5C7 Cl As V/R Regd 5.88760000
BMO 2024-5C7 ASFinancials
0.01%
1229
Wfrbs Commercial Mortgage Trust, Series 2014-C22, Class C
WFRBS 2014-C22 CFinancials
0.01%
1230
Xpo Escrow Sub, Llc 7.5 11/15/2027
RXO 7.5 11/15/27 144Industrials
0.01%
1231
Chord Energy Co 6.75% 03/15/33
CHRD 6.75 03/15/33 1Energy
0.01%
1232
Government Natl Mtg Assn Gtd 2020-006 Remic Passthru Ctf Cl Io 2062-10-16
GNR 2020-6 IOFinancials
0.01%
1233
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.01%
1234
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.01%
1235
Dana, Inc.
DAN 5.375 11/15/27Consumer Discretionary
0.01%
1236
Level 3 Fing Inc 4.5% 01Apr2030
LVLT 4.5 04/01/30 14Financials
0.01%
1237
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.01%
1238
Us Madison Iaq Llc 5 7/8% Due 29 144A
MADIAQ 5.875 06/30/2Real Estate
0.01%
1239
Stacr Trust 2018-Dna3 Ser 2018-Dna3 Cl B1 V/R Regd 144A P/P 5.91838000
STACR 2018-DNA3 B1Financials
0.01%
1240
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K090, Class X3
FHMS K090 X3Financials
0.01%
1241
Gnma 2059-08-16
GNR 2023-108 IOFinancials
0.01%
1242
Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030
ISATLN 9 09/15/29 14Financials
0.01%
1243
Gnma 2062-03-16
GNR 2020-2 IOFinancials
0.01%
1244
Raven Acquisition Holdings Llc
RCM L 11/20/31 1Financials
0.01%
1245
Gnma 2065-07-16
GNR 2023-126 IOFinancials
0.01%
1246
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.01%
1247
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.01%
1248
Bmark 22-B33 A5 3.3503% 01-15-32
BMARK 2022-B33 A5Financials
0.01%
1249
Gnmagnma, Series 2020-161 08/16/2062
GNR 2020-161 IOFinancials
0.01%
1250
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
0.01%
1251
Jpmcc Coml Mtg Secs Tr Mtg Passthru Ctf Cl B 4.077 2050-03-15
JPMCC 2017-JP5 BFinancials
0.01%
1252
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K082, Class X1
FHMS K082 X1Financials
0.01%
1253
Gnma, Series 2021-120 1.0001196 02/16/2063
GNR 2021-120 IOFinancials
0.01%
1254
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials
0.01%
1255
Petroleos Mexicanos Company Guar 01/45 6.375
PEMEX 6.375 01/23/45Energy
0.01%
1256
Westinghouse Term B 1Ln 01/21/2031
WECHOL L 01/27/31 7Utilities
0.01%
1257
Government Natl Mtg Assn Gtd 2020-010 Remic Passthru Ctf Mx Cl Io 2062-04-16
GNR 2020-10 IOFinancials
0.01%
1258
Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060
HSBC V7.39 11/03/28Financials
0.01%
1259
Federal Home Ln Mtg Corp Ser 00K103 Cl X1 0.757 2029-11-25
FHMS K103 X1Financials
0.01%
1260
Colombia Government International Bond
COLOM 3.125 04/15/31Financials
0.01%
1261
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.01%
1262
Fnma 2034-01-01
FN BS4294Financials
0.01%
1263
Republic Of Argentina
ARGENT 1 07/09/29Financials
0.01%
1264
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.01%
1265
Verus Securitization Trust Verus_23-1
VERUS 2023-1 A1Financials
0.01%
1266
Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M1
MSCR 2021-MN1 M1Financials
0.01%
1267
Westlake Automobile Receivables Trust Wlake_23-3
WLAKE 2023-3A DFinancials
0.01%
1268
Fhlmc
FHMS K-153 X1Financials
0.01%
1269
Ascent Resourc 6.625% 07/15/33
ASCRES 6.625 07/15/3Financials
0.01%
1270
Ubs Coml Mtg Tr 2018-c10 Coml Mtg Passthru Ctf Cl D 144a 3.0 2051-06-15
UBSCM 2018-C10 DFinancials
0.01%
1271
Mgm Resorts International
MGM 4.625 09/01/26Consumer Discretionary
0.01%
1272
Gsms 2019/gc40 E 3% 07/10/2052 144a
GSMS 2019-GC40 EFinancials
0.01%
1273
Bnp Paribas Sa 7.375 2034-09-10
BNP V7.375 PERP 144AFinancials
0.01%
1274
Transocean Inc Corp. Note 2030-02-15
RIG 8.75 02/15/30 14Energy
0.01%
1275
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.01%
1276
Mgm Resorts International, 5.5% 15apr2027
MGM 5.5 04/15/27Consumer Discretionary
0.01%
1277
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K068, Class X3
FHMS K068 X3Financials
0.01%
1278
Republic Of Colombia 8%, Due 04/20/2033
COLOM 8 04/20/33Financials
0.01%
1279
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.01%
1280
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.01%
1281
Fannie Mae - Cas
CAS 2023-R02 1B1Financials
0.01%
1282
Hertz Vehicle Financing Iii Llc, Series 2023-1A, Class C 06/25/2027
HERTZ 2023-1A CFinancials
0.01%
1283
Gnma, Series 2021-188, Class Ij 3 10/20/2051
GNR 2021-188 IJFinancials
0.01%
1284
Buckeye Partners Lp 144a 4.5% 3/1/2028
BPL 4.5 03/01/28 144Energy
0.01%
1285
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.01%
1286
Novelis Corp 6.38 08/15/2033
HNDLIN 6.375 08/15/3Materials
0.01%
1287
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%
1288
Fremf Mortgage Trust, Series 2017-k62, Class B
FREMF 2017-K62 BFinancials
0.01%
1289
Connecticut Avenue Securities Trust 2024-R05
CAS 2024-R05 2M2Financials
0.01%
1290
Progress Residential 2023-Sfr1 Tr
PROG 2023-SFR1 E1Real Estate
0.01%
1291
Fremf 0.1% 10/53
FREMF 2020-K118 X2AFinancials
0.01%
1292
Government National Mortgage Association Series 2021/22 Cl. Io 0.9967% 5/16/2063
GNR 2021-22 IOFinancials
0.01%
1293
Gobierno De La Republica De Guatemala 06/13/2036 6.6
GUATEM 6.6 06/13/36 Financials
0.01%
1294
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.01%
1295
Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services
0.01%
1296
Government National Mortgage Association
GNR 2021-80 IOFinancials
0.01%
1297
Foundation 9.18% 12/43
FFIN 2023-1A DFinancials
0.01%
1298
Exeter Automobile Receivables Trust, Series 2023-2A, Class D 08/15/2029
EART 2023-2A DFinancials
0.01%
1299
Westlake Automobile Receivables Trust 2023-1 6.79 11/15/2028
WLAKE 2023-1A DFinancials
0.01%
1300
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.01%
1301
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.01%
1302
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.01%
1303
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.01%
1304
Freddie Mac, Series 2023-Dna2, Class M1
STACR 2023-DNA2 M1AFinancials
0.01%
1305
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy
0.01%
1306
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.01%
1307
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.01%
1308
Credit Acceptance Auto Loan Trust, Series 2022-3A, Class D 9 04/18/2033
CAALT 2022-3A DFinancials
0.01%
1309
Novelis Inc Company Guar 144A 01/30 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.01%
1310
Obx 2023-Nqm3 A1 5.879 2/25/2063
OBX 2023-NQM3 A1Financials
0.01%
1311
Republic Finance Issuance Trust, Series 2021-A, Class D 5.23 12/22/2031
REPS 2021-A DFinancials
0.01%
1312
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.01%
1313
Avis Budget Car Rental Llc / Avis Budget Finance Inc 5.75 07/15/2027
CAR 5.75 07/15/27 14Financials
0.01%
1314
Buckeye Partners Lp 4.125 12/01/2027
BPL 4.125 12/01/27Energy
0.01%
1315
Braskem Netherlands Finance B.V. 7.25 02/13/2033
BRASKM 7.25 02/13/33Materials
0.01%
1316
Government Natl Mtg Assn Gtd 2019-144r Remic Pass Thru Sec Cl Io 2062-01-16
GNR 2019-144 IOFinancials
0.01%
1317
Freddie Mac Stacr Remic Trust 2022-Dna4
STACR 2022-DNA4 M2Financials
0.01%
1318
Societe Generale Sa 6.45 01/12/2027
SOCGEN V6.447 01/12/Financials
0.01%
1319
Credit Acceptance Auto Loan Trust 2023-2
CAALT 2023-2A AFinancials
0.01%
1320
Serbia International Bond Sr Unsecured 144A 09/33 6.5
SERBIA 6.5 09/26/33 Financials
0.01%
1321
Aesop 24-3 B 144A 5.58% 12-20-30/29
AESOP 2024-3A BFinancials
0.01%
1322
Gnma 2064-06-16
GNR 2022-149 IOFinancials
0.01%
1323
Fhlmc Var 03/49
FHMS K741 X3Financials
0.01%
1324
Avis Budget Rental Car Funding Aesop 2023 6A D 144A
AESOP 2023-6A DFinancials
0.01%
1325
Fhlmc 2045-01-25
FHMS K062 X3Financials
0.01%
1326
Fremf Mortgage Trust, Series 2019-Kf59, Class B
FREMF 2019-KF59 BFinancials
0.01%
1327
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.01%
1328
Benchmark Mortgage Trust Bmark_22-B37
BMARK 2022-B37 A5Financials
0.01%
1329
Springleaf Finance Corp Company Guar 03/26 7.125
OMF 7.125 03/15/26Financials
0.01%
1330
Corevest American Finance 2019-3 Trust
CAFL 2019-3 EReal Estate
0.01%
1331
ADIENT GLOBAL HO 7.5% 02/15/33
ADNT 7.5 02/15/33 14Consumer Discretionary
0.01%
1332
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.01%
1333
Tenet Healthcare Corporation 6.25% Feb 01, 2027
THC 6.25 02/01/27Health Care
0.01%
1334
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.01%
1335
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.01%
1336
Aadvantage Loyalty Ip Ltd Bank Loan Note
Other
0.01%
1337
Republic Of 8.75% 04/32
Other
0.01%
1338
Fnma Remics Flt 04/55
Other
0.01%
1339
Fnma Remics Flt 05/54
Other
0.01%
1340
Gnma 2025-1 Sv Flt 01/55
Other
0.01%
1341
Gnma 2025-23 Sl Flt 02/55
Other
0.01%
1342
Caesars 6.5% 02/32
Other
0.01%
1343
Gnma Ii Mortpass 6% 01/55
Other
0.01%
1344
Psbdev 4.000 11/01/39
Other
0.01%
1345
Guara Norte 5.198% 06/34
Other
0.01%
1346
Lsf12 Crown Us Commercial Bidco Llc
Other
0.01%
1347
Banco Del Var 12/49
Other
0.01%
1348
Joby Us 01/02/26 P14
Other
0.01%
1349
Caesars 6.5% 02/32
Other
0.01%
1350
Fnma Remics Flt 12/54
Other
0.01%
1351
Gnma Ii 6.5% 04/54
Other
0.01%
1352
Washington State Housing Finance Commission, Series A-2, 5.00%, Due 07/01/2032
Other
0.01%
1353
Federal 7.625% 11/25
Other
0.01%
1354
Republic Of 7% 04/44
Other
0.01%
1355
Gnma 2025-1 Sl Flt 01/55
Other
0.01%
1356
Hmong Academy Charter School Revenue Bonds 6 09/01/2051
Other
0.01%
1357
Terex Corp 10/8/2031 6.68516
Other
0.01%
1358
Federal 7.625% 11/25
Other
0.01%
1359
Gnma 2023-28 Io Var 02/65
Other
0.01%
1360
Gnma 2025-156 4.5% 11/54
Other
0.01%
1361
Enfragen 5.375% 12/30
Other
0.01%
1362
Enfragen 5.375% 12/30
Other
0.01%
1363
Foreign Exchange EUR/USD
Other
0.01%
1364
Gnma Ii Mortpass 6% 01/55
Other
0.01%
1365
Fnma Remics Flt 12/54
Other
0.01%
1366
Gnma 2025-30 Sc Flt 02/55
Other
0.01%
1367
Greenko Dutch 3.85% 03/26
Other
0.01%
1368
Central Parent Llc 9.49187 07-06-2029
Other
0.01%
1369
Lsf12 Crown Us Commercial Bidco Llc
Other
0.01%
1370
Scotts 5.25% 12/26
Other
0.01%
1371
Central Parent Llc 9.49187 07-06-2029
Other
0.01%
1372
Cogent Communications Group Llc 6.5 07/01/2032
Other
0.01%
1373
Purchased EUR / Sold JPY
Other
0.01%
1374
Kingdom Of 5.45% 09/32
Other
0.01%
1375
Fnma Remics Flt 08/54
Other
0.01%
1376
Bioceanico Zero 06/34 0
Other
0.01%
1377
Government Of 8.65% 01/28 8.65
Other
0.01%
1378
Etrsi
Other
0.01%
1379
Petroleos 5.95% 01/31
Other
0.01%
1380
Democratic Step 02/38
Other
0.01%
1381
Fannie Mae Pool #Fs4815 3.00% 5/1/2052
Other
0.01%
1382
Republic 7.1246% 01/50
Other
0.01%
1383
Ginnie Mae Ii Pool 6.5 02/20/2040
Other
0.01%
1384
Benchmark 2.256% 06/54
Other
0.01%
1385
Materials Select Sector Index Swap Societe Generale
Other
0.01%
1386
Belron Finance 2019 Llc 10-30-2026
Other
0.01%
1387
Gnma Ii Mortpass 6% 01/55
Other
0.01%
1388
Scotts 5.25% 12/26
Other
0.01%
1389
Gnma 2025-23 Se Flt 02/55
Other
0.01%
1390
Zcs Brl 9.89906 08/03/23-01/02/26 Cme
Other
0.01%
1391
Fnma Pool Ca1720 Fn 05/48 Fixed 5
Other
0.01%
1392
Gnma 2025-1 Sv Flt 01/55
Other
0.01%
1393
Fnma Remics Flt 03/55
Other
0.01%
1394
Gnma Ii Mortpass 6% 01/55
Other
0.01%
1395
Petroleos 5.95% 01/31
Other
0.01%
1396
Guara Norte 5.198% 06/34
Other
0.01%
1397
Terex Corp 5% 05/29
Other
0.01%
1398
Arab 8.7002% 03/49
Other
0.01%
1399
Gnma 2025-156 4.5% 11/54
Other
0.01%
1400
Highland Hospital Of Rochester Revenue Bonds 5 07/01/2034
Other
0.01%
1401
Evergy Metro 2.25% 6/1/2030
Other
0.01%
1402
Fnma Remics Flt 04/55
Other
0.01%
1403
Terex Corp 5% 05/29
Other
0.01%
1404
Oro USD 1Y P 4.57000 L 08/13/25 Jpm 0.00000000
Other
0.01%
1405
Republic 7.1246% 01/50
Other
0.01%
1406
Scds: (Ivycst) 06/F20/2027
Other
0.01%
1407
Fedex Cor 4.9% 01/15/34
Other
0.01%
1408
Fnma Remics Flt 08/54
Other
0.01%
1409
Central Parent Llc 9.49187 07-06-2029
Other
0.01%
1410
Government Of 8.65% 01/28 8.65
Other
0.01%
1411
Fnma Remics Flt 05/54
Other
0.01%
1412
Fhlmc Var 11/30
Other
0.01%
1413
Global Medical 7.375% 10/01/32
Other
0.01%
1414
Gnma 2065-07-16
Financials
0.01%
1415
Gnma 2024-134 Flt 08/54
Other
0.01%
1416
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.01%
1417
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.01%
1418
Nrg Energy 5.75% 01/34
Other
0.01%
1419
Science Applic 5.875% 11/01/33
Other
0.01%
1420
Topbuild Corp 5.625% 01/31/34
Other
0.01%
1421
Dominican Republic, 6% 22 Feb 2033
Other
0.01%
1422
Paraguay Government International Bond
Other
0.01%
1423
Trinidad Generation Unltd
Other
0.01%
1424
Democratic 4% 04/28
Other
0.01%
1425
First Investors Auto Owner Trust, Series 2025-1A, Class A2, 4.31% 12/15/2028
Other
0.01%
1426
Fnma Remics Flt 03/55
Other
0.01%
1427
Fnma Remics Flt 08/54
Other
0.01%
1428
Forward Foreign Currency Contract
Other
0.01%
1429
Greenko Dutch 3.85% 03/26
Other
0.01%
1430
Usd P Inr C @75.0000 Eo 01/08/2026
Other
0.01%
1431
Arab Republic 8.5% 01/47
Other
0.01%
1432
Republic Of 9.5% 07/52
Other
0.01%
1433
Spxw Us 12/31/25 P5100
Other
0.01%
1434
Bpce Sa 5.125% 01/28
Other
0.01%
1435
Ocp Sa 5.125% 06/51
Other
0.01%
1436
Gnma 2025-30 Sc Flt 02/55
Other
0.01%
1437
Poland (Republic Of), Series 10Y, 4.875% 10/4/2033
Other
0.01%
1438
Democratic Step 02/38
Other
0.01%
1439
Mozambique Rep O
Other
0.01%
1440
Daily Uranium Industry Swap
Other
0.01%
1441
Ust 10Yr Fut Ultra Uxyu1 09-21-21
Other
0.01%
1442
Democratic Step 02/38
Other
0.01%
1443
Bpce Sa 5.125% 01/28
Other
0.01%
1444
Victra Holdings Llc 7.82% 03/29/2029
Other
0.01%
1445
Gnma 2025-23 Sl Flt 02/55
Other
0.01%
1446
Enfragen 5.375% 12/30
Other
0.01%
1447
Gnma 2023-102 5.5% 07/53
Other
0.01%
1448
Low Income Investment Fund 3.386 07/01/2026 3.386 2026-07-01
Other
0.01%
1449
Gnma Ii 6.5% 04/54
Other
0.01%
1450
Allison 5.875% 12/33
Other
0.01%
1451
Republic Of 9.5% 07/52
Other
0.01%
1452
Live Cattle Optn Aug25C 220
Other
0.01%
1453
Republic Of 8.75% 04/32
Other
0.01%
1454
Republic Of 6.1% 08/44
Other
0.01%
1455
Gnma 2023-28 Io Var 02/65
Other
0.01%
1456
Gnma Ii 6.5% 09/54
Other
0.01%
1457
State Of California 4 2030-11-01
Other
0.01%
1458
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.01%
1459
CLEAN HARBORS INC 5.75% 15Oct2033
Other
0.01%
1460
Epic Crude Term B 1Ln 10/09/2031
Other
0.01%
1461
Fremf 2017-K724 Mtg Tr Multifamily Mtg Passthru Ctf 144A Cl D 2049-12-27
FREMF 2017-K724 DFinancials
0.00%
1462
Fnma Aces, Series 2020-M3, Class X1 0.4520016 02/25/2030
FNA 2020-M3 X1Financials
0.00%
1463
Fremf 2019-Kw09 Mtg Tr Mtg Pass -Thru Ctf Cl X2-B 144A 0.1 2029-06-25
FREMF 2019-KW09 X2BFinancials
0.00%
1464
Fremf 0.1% 09/60
FREMF 2023-K752 X2AFinancials
0.00%
1465
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K064 X1Financials
0.00%
1466
Fremf Mortgage Trust, Series 2020-K739, Class X2A 2053-11-25
FREMF 2020-K739 X2AFinancials
0.00%
1467
Fremf Mortgage Trust, Series 2020-K116, Class X2B 0.1% 09/25/2052
FREMF 2020-K116 X2BFinancials
0.00%
1468
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K084, Class X3
FHMS K084 X3Financials
0.00%
1469
Fremf Mortgage Trust, Series 2020-K122, Class X2B 0.1% 01/25/2054
FREMF 2020-K122 X2BFinancials
0.00%
1470
Citigroup Commercial Mortgage Trust 2018-C6
CGCMT 2018-C6 XAFinancials
0.00%
1471
Cifc Fdg 2014 Ltd / Cifc Fdg Nt Cl B-r2 Fltg 144a 3c7 2031-01-18
CIFC 2014-1A BR2Financials
0.00%
1472
Caalt 2023-1A 6.48% 02/17/26
CAALT 2023-1A AFinancials
0.00%
1473
Fhlmc Var 01/29
FHMS K088 X1Financials
0.00%
1474
Dnkn_21-1A
DNKN 2021-1A A23Financials
0.00%
1475
Fhlmc 2045-12-25
FHMS K085 X3Financials
0.00%
1476
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.00%
1477
Fremf 0.1% 08/30
FREMF 2023-K752 X2BFinancials
0.00%
1478
Fremf 2019-k92 Mtg Tr Mtg Pass Thru Ctf Cl X2-a 144a 0.1 2029-04-25
FREMF 2019-K92 X2AFinancials
0.00%
1479
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K065, Class X3
FHMS K065 X3Financials
0.00%
1480
Fremf 2019-Kw09 Mtg Tr Mtg Pass -Thru Ctf Cl X2-A 144A 0.1 2029-05-25
FREMF 2019-KW09 X2AFinancials
0.00%
1481
Connecticut Avenue Securities Cas 2023 R02 1M1 144A
CAS 2023-R02 1M1Financials
0.00%
1482
Fremf 2018-Kw07 B
FREMF 2018-KW07 BFinancials
0.00%
1483
Corp Cmo
CWHL 2006-OA5 2A1Financials
0.00%
1484
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K078, Class X1
FHMS K078 X1Financials
0.00%
1485
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K072 X1Financials
0.00%
1486
Gnr 2021-35 Io V/R 12/16/62
GNR 2021-35 IOFinancials
0.00%
1487
Nustar Logistics, L.p. 6% 06/01/2026
NSUS 6 06/01/26Energy
0.00%
1488
Rite Aid Corp 15.000000% 08/30/2031
RAD 15 08/30/31 BConsumer Staples
0.00%
1489
Gnma 2021-78 Ib 3% 05/51
GNR 2021-78 IBFinancials
0.00%
1490
Nabors Industries Inc Regd 144A P/P 7.37500000
NBR 7.375 05/15/27 1Energy
0.00%
1491
Fremf 0.1% 09/53
FREMF 2020-K115 X2AFinancials
0.00%
1492
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials
0.00%
1493
Altice France
ALLVF4Unknown
0.00%
1494
Corp. Note
IEP 6.25 05/15/26Financials
0.00%
1495
Rite Aid Corp 144A 12.057180% 08/30/2031
RAD 7 08/30/31Consumer Staples
0.00%
1496
Lendingclub Loan Certificate Issuer Trust, Series 2022-P1, Class Cert
LCLC 2022-P1 CERTFinancials
0.00%
1497
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.00%
1498
Gnma 2019-53 Ia Var 06/61
GNR 2019-53 IAFinancials
0.00%
1499
Government National Mortgage Association 0.69183 02-16-2064
GNR 2022-106 IOFinancials
0.00%
1500
Fhlmc, Series 2025-Mn10, Class B1 9.2742516 02/25/2045
MSCR 2025-MN10 B1Financials
0.00%
1501
G2 Ma8649 6 02/20/2053
G2 MA8649Financials
0.00%
1502
Fnma 2030-09-01
FN BS9607Financials
0.00%
1503
British Airways 2020-1 Class B Secured 144a 11/28 8.375
IAGLN 8.375 11/15/28Industrials
0.00%
1504
New Residential Mortgage Loan Trust 2019-nqm5
NRZT 2019-NQM5 A1Financials
0.00%
1505
Bayview Opportunity Master Fund Vii Llc, Series 2024-Car1, Class D 7.3800216% 12/26/2031
BVCLN 2024-CAR1 DFinancials
0.00%
1506
Ati, Inc. 7.25 08-15-2030
ATI 7.25 08/15/30Materials
0.00%
1507
Velocity Commercial Capital Loan Trust, Series 2022-3, Class A 5.22 06/25/2052
VCC 2022-3 AFinancials
0.00%
1508
Hgi Cre Clo 2021-Fl3 Ltd., Series 2022-Fl3, Class E
HGI 2022-FL3 EFinancials
0.00%
1509
First Student Bidco Inc / First Transit Parent Inc 4% 31Jul2029
FRSTST 4 07/31/29 14Financials
0.00%
1510
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.00%
1511
Government Natl Mtg Assn Gtd 2019-155 Remic Passthru Secs Cl Io 2061-07-16
GNR 2019-155 IOFinancials
0.00%
1512
Gnma2 30Yr 4.5 2052-07-20
G2 MA8151Financials
0.00%
1513
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.00%
1514
Hologic Inc 4.625% 02/01/2028
HOLX 4.625 02/01/28 Health Care
0.00%
1515
Fhlmc, Multi-Class Certificates, Series 2020-Rr12, Class X 2.1009996 2027-10-27
FHMR 2020-RR12 XFinancials
0.00%
1516
Gnma 2021-142 Xi 3% 08/51
GNR 2021-142 XIFinancials
0.00%
1517
Bank 2022-Bnk39 V/R 09/15/31
BANK 2022-BNK39 XAFinancials
0.00%
1518
Gnma, Series 2020-184 0.9131616 11/16/2060
GNR 2020-184 IOFinancials
0.00%
1519
New 3.55% 02/39
NRMLT 2022-SFR1 E1Financials
0.00%
1520
Freddie Mac Multifamily Structured Pass Through Ce Fhms K742 X1 0.869093% 03/25/2028
FHMS K742 X1Financials
0.00%
1521
United Airlines Pass Through Trust, Series 2016-1, Class B
UAL 3.65 01/07/26Industrials
0.00%
1522
Fhlmc 2027-02-25
FHMS K063 X3Financials
0.00%
1523
Federal Home Ln Mtg Corp Ser 0K1514 Cl X1 0.703 2034-10-25
FHMS K-1514 X1Financials
0.00%
1524
Ciena Corp Company Guar 144A 01/30 4
CIEN 4 01/31/30 144AInformation Technology
0.00%
1525
Hinnt Llc, Series 2022-A, Class D 6.5 05/15/2041
HINTT 2022-A DReal Estate
0.00%
1526
Eart 2022-4A D 5.98% 12/15/28
EART 2022-4A DFinancials
0.00%
1527
Fnma, Remic, Series 2004-28, Class Pf
FNR 2004-28 PFFinancials
0.00%
1528
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.00%
1529
Kkr Clo Ltd 22 3.57
KKR 22A BFinancials
0.00%
1530
Bx Trust 2022-Lba6 Bx 2022-Lba6 A 3.85 01/15/2039
BX 2022-LBA6 AFinancials
0.00%
1531
Gnma, Series 2022-7, Class Sa 0.3337596 02/16/2064
GNR 2022-7 SAFinancials
0.00%
1532
Ecopetrol Sa Regd 8.37500000
ECOPET 8.375 01/19/3Energy
0.00%
1533
Federal National Mortgage Association Connecticut Avenue Securities 3.35%, 11/25/41
CAS 2021-R02 2B1Financials
0.00%
1534
Bx Commercial Mortgage Trust 2021-21M
BX 2021-21M AFinancials
0.00%
1535
Fhlmc Remic Series 09/27 0
FHMS K740 X1Financials
0.00%
1536
Jpmbb Commercial Mortgage Securities Trust 2015-c33
JPMBB 2015-C33 CFinancials
0.00%
1537
Marlette Funding Trust Mft_23-1
MFT 2023-1A CFinancials
0.00%
1538
Wells Fargo Commercial Mortgag 3 2051-05-15
WFCM 2018-C44 DFinancials
0.00%
1539
Gnma, Series 2021-141, Class Sa 0.3337596 06/16/2063
GNR 2021-141 SAFinancials
0.00%
1540
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.00%
1541
Trinseo Luxco Finance Spv Sarl / Trinseo Na Finance Spv Llc 7.63 05/03/2029
TSE 7.625 05/03/29 1Materials
0.00%
1542
Federal Home Ln Mtg Corp Ser Rr0006 Cl Ax 1.878 2028-10-27
FHMR 2020-RR06 AXFinancials
0.00%
1543
Xerox Holdings Corp Regd 144A P/P 8.87500000 11/30/29
XRX 8.875 11/30/29 1Information Technology
0.00%
1544
Jeld Wen Inc Company Guar 144A 12/27 4.875
JELD 4.875 12/15/27 Industrials
0.00%
1545
Optics Bidco Spa 6% 09/30/2034 144A
FIBCOP 6 09/30/34 14Financials
0.00%
1546
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K-1516, Class X3 3.5749404 10/25/2038
FHMS K-1516 X3Financials
0.00%
1547
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.00%
1548
Wfcm 2022-C62 4.35% 04/15/2055 144A
WFCM 2022-C62 CReal Estate
0.00%
1549
Hertz Corp 4.625 12/01/2026
HTZ 4.625 12/01/26 1Consumer Discretionary
0.00%
1550
Freddie Mac Stacr Stacr 2017 Dna2 B1
STACR 2017-DNA2 B1Financials
0.00%
1551
Amer Airline 21-1B Ptt Regd Ser B 3.95000000
AAL 3.95 07/11/30 BIndustrials
0.00%
1552
Saks Global Enterprs Llc 11.0 12/15/2029
SAGLEN 11 12/15/29 1Consumer Discretionary
0.00%
1553
Fnma 2031-10-01
FN BS3377Financials
0.00%
1554
Nzes_21-Gnt1
NZES 2021-GNT1 AFinancials
0.00%
1555
Bombardier, Inc.
BBDBCN 7.875 04/15/2Industrials
0.00%
1556
Gnma 2064-12-16
GNR 2023-144 IBFinancials
0.00%
1557
Gnma, Series 2021-61 1.0358784 08/16/2063
GNR 2021-61 IOFinancials
0.00%
1558
Tricon 5.739% 04/39
TCN 2022-SFR1 E2Real Estate
0.00%
1559
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems 4.75 06/15/2027
AXTA 4.75 06/15/27 1Materials
0.00%
1560
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.00%
1561
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.00%
1562
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy
0.00%
1563
Fhlmc_K144
FHMS K144 X1Financials
0.00%
1564
Lumen Technologies Inc 4.125% 04/15/2030
LUMN 4.125 04/15/30 Communication Services
0.00%
1565
New Residential Mtg Ln Tr Mtg Backed Nt Cl A-1c 144a 2058-05-25
NRZT 2018-3A A1CFinancials
0.00%
1566
Gnma 2061-09-16
GNR 2019-154 IOFinancials
0.00%
1567
Spectrum Brands Inc Regd 144A P/P 3.87500000
SPB 3.875 03/15/31 1Consumer Staples
0.00%
1568
Gnma, Series 2022-141 0.7747308 06/16/2064
GNR 2022-141 IOFinancials
0.00%
1569
Rite Aid Corp Pik 15.000% 08/30/2031
RAD 15 08/30/31 AConsumer Staples
0.00%
1570
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K095 XAMFinancials
0.00%
1571
Forvia Se 6.75% 09/15/33
Other
0.00%
1572
Esc Cb144A Rite Aid Co
Health Care
0.00%
1573
Euro
Other
0.00%
1574
Acushnet Co 5.625% 12/33
Other
0.00%
1575
Csc Holdings 5.375% 02/28
Other
0.00%
1576
Csc Holdings 5.375% 02/28
Other
0.00%
1577
Gnma Ii Mortpass 6% 01/55
Other
0.00%
1578
Krakatau Posco Pt
Other
0.00%
1579
Cdx.Na.Hy.44.V1 5Yr Rtp 106.0000
Other
0.00%
1580
Republic Of 8% 05/32
Other
0.00%
1581
Allison 4.75% 10/27
Other
0.00%
1582
Instituto 6.75% 10/31
Other
0.00%
1583
Fair Isaac Corp. 6.00% 5/15/2033
Other
0.00%
1584
Gnma Ii Mortpass 6% 01/55
Other
0.00%
1585
Republic Of Zero 07/26
Other
0.00%
1586
Gnma Ii Mortpass 6% 01/55
Other
0.00%
1587
Brk: Morgan Stanley Pay: 1.455%
Other
0.00%
1588
Gnma Ii 6.5% 12/53
Other
0.00%
1589
Acushnet Co 5.625% 12/33
Other
0.00%
1590
Gnma Ii 6.5% 05/54
Other
0.00%
1591
Knife River 7.75% 05/31
Other
0.00%
1592
State Of Pennsylvania, Philadelphia School Dist., Go Bonds, Series 2019-A, 4.00% 9/1/2038
Other
0.00%
1593
Adt 4.875% 07/32
Other
0.00%
1594
Eur999999
Other
0.00%
1595
Medco Bell 6.375% 01/27
Other
0.00%
1596
Republic Of Zero 07/26
Other
0.00%
1597
Cds Bac 3 1 USD0628
Other
0.00%
1598
EURo - For Futures
Other
0.00%
1599
EURo - For Futures
Other
0.00%
1600
Trinity 7.75% 07/28
Other
0.00%
1601
Gnma Ii 6.5% 04/45
Other
0.00%
1602
Purchased Mxn / Sold Usd
Other
0.00%
1603
Hologic Inc 4.625% 02/28
Other
0.00%
1604
Republic Of Zero 01/30
Other
0.00%
1605
Gnma 2025-7 Qs Flt 01/55
Other
0.00%
1606
Bwx 4.125% 06/28
Other
0.00%
1607
Uscpi
Other
0.00%
1608
Millicom 5.125% 01/28
Other
0.00%
1609
Synaptics Inc 4% 06/29
Other
0.00%
1610
Dornoch Debt 6.625% 10/29
Other
0.00%
1611
Gnma Ii 6.5% 04/44
Other
0.00%
1612
Gnma Ii 6.5% 05/54
Other
0.00%
1613
Wells Fargo & Co Var
Other
0.00%
1614
Wells Fargo & Co Var
Other
0.00%
1615
Sold TRY Bought USD 20251119
Other
0.00%
1616
Gnr 2008-3 Fa
Other
0.00%
1617
Gnma Ii 6.5% 05/54
Other
0.00%
1618
Instituto 6.75% 10/31
Other
0.00%
1619
William 5.625% 03/27
Other
0.00%
1620
Us 10Yr Ultra 12/19/2025
Other
0.00%
1621
Ginnie Mae Ii Pool 4.5% 02/20/2040
Other
0.00%
1622
Textainer Marine Containers, Ltd., Series 2020-1A, Class B, 4.94% 8/21/2045
Other
0.00%
1623
Dornoch Debt 6.625% 10/29
Other
0.00%
1624
Bwx 4.125% 06/28
Other
0.00%
1625
Bayer Ag 0.625 2031-07-12
Other
0.00%
1626
San Diego Unified School District/Ca 4 2045-07-01
Other
0.00%
1627
Willis North America Inc 4.5 09/15/2028
Other
0.00%
1628
CURRENCY CONTRACT - JPY
Other
0.00%
1629
Williams 7.375% 10/31
Other
0.00%
1630
Republic Of Zero 01/30
Other
0.00%
1631
Gnma Ii 6.5% 12/53
Other
0.00%
1632
Republic Of 5.375% 02/29
Other
0.00%
1633
Gnma Ii Mortpass 6% 01/55
Other
0.00%
1634
Gnma Ii 6.5% 05/54
Other
0.00%
1635
Gnma Ii Mortpass 6% 01/55
Other
0.00%
1636
Clackamas Cnty Ore Sch Dist No 0 06/15/2036
Other
0.00%
1637
Hologic Inc 4.625% 02/28
Other
0.00%
1638
Williams 7.375% 10/31
Other
0.00%
1639
Currency Forward
Other
0.00%
1640
Gnma Ii Mortpass 6% 01/55
Other
0.00%
1641
Waste Connections Inc 4.2 01/15/2033
Other
0.00%
1642
Altice France Sa
Other
0.00%
1643
Us Ultra Bond 12/19/2025
Other
0.00%
1644
Cds Bac 3 1 USD0628
Other
0.00%
1645
Lme Aluminum Base Metal
Other
0.00%
1646
Us 10Yr Ultra 12/19/2025
Other
0.00%
1647
Democratic Step 01/30
Other
0.00%
1648
Gnma Ii 6.5% 07/49
Other
0.00%
1649
Adventist Health System/West 4.742 12/01/2030
Other
0.00%
1650
Cds Bac 3 1 USD0628
Other
0.00%
1651
Cds Bac 3 1 USD0628
Other
0.00%
1652
CURRENCY CONTRACT - JPY
Other
0.00%
1653
Gnma Ii Mortpass 6% 01/55
Other
0.00%
1654
State Of Illinois 5 03/01/2026
Other
0.00%
1655
Millicom 5.125% 01/28
Other
0.00%
1656
Houston Uptown Development Authority - Infrastructure Improvement Facilities Tax Increment Contract Revenue Bonds 3 09/01/2034
Other
0.00%
1657
Ati Inc 4.875% 10/29
Other
0.00%
1658
Gnma Ii 6.5% 05/54
Other
0.00%
1659
Sold Eur/Bought Usd
Other
0.00%
1660
Gnma Ii 6.5% 07/49
Other
0.00%
1661
Clydesdale Acquisition H
Other
0.00%
1662
Lancaster Co Sd
Other
0.00%
1663
Clydesdale Acquisition H
Other
0.00%
1664
Gnma Ii 6.5% 04/45
Other
0.00%
1665
Sm Energy Co 6.5% 07/28
Other
0.00%
1666
Gnma Ii 6.5% 04/44
Other
0.00%
1667
Medco Bell 6.375% 01/27
Other
0.00%
1668
Gnma Ii Mortpass 6% 01/55
Other
0.00%
1669
Puget Energy Inc 4.1% 6/15/2030
Other
0.00%
1670
Gir East Community Development District Special Assessment 5.500 05/01/2055
Other
0.00%
1671
Gnma 2024-126 Flt 08/54
Other
0.00%
1672
Cash & Equivalents
Other
0.00%
1673
Us 5Yr Note 12/31/2025
Other
-0.01%
1674
Cdi Cdx.Na 5 USD1230
Other
-0.01%
1675
Currency Contract - JPY
Other
-0.01%
1676
Cdi Cdx.Na 5 USD1230
Other
-0.02%
1677
FW3499882.SRDUP
Other
-0.02%
1678
Us 10Yr Ultra 12/19/2025
Other
-0.02%
1679
317U9Y6A1 Pimco Fppswaption 4.485 Call Usd
Other
-0.02%
1680
Currency Contract - USD
Other
-0.03%
1681
Gnma Ii Tba 30 Yr 5 Jumbos
Other
-0.51%
1682
Fannie Mae Or Freddie Mac|2.5|12/13/2023, 2.50%, 12/13/23
Other
-0.52%
1683
Fnma/Fhlg Tba Issuer
Other
-0.67%
1684
Uniform Mortgage-backed Security, Tba 8 12/15/2049
Other
-0.71%
1685
Swap Cash Collateral USD
Other
-0.73%
1686
Gnma Ii Tba 30 Yr 4.5 12/20/2052 4.50
Other
-1.26%
1687
Gnma2 30Yr Tba(Reg C) 5% Nov 20, 2024
Other
-1.28%
1688
Gnma Tba 11/01/2049
Other
-1.31%
1689
Fnma/Fhlg Tba Issuer
Other
-1.35%
1690
Ginnie Mae Ii Pool
Other
-1.49%
1691
Ginnie Mae
Other
-1.92%
1692
G2Sf 6 11/23
Other
-2.14%
1693
Fannie Mae Or Freddie Mac|6|12/13/2023, 6.00%, 12/13/23
Other
-4.69%

#	Company	Ticker	Weight
1	Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20	G2 MB0486	3.950%
2	Gnma Ii Tba 30 Yr 6.5	-	3.180%
3	G2 Mb0624 6 9/20/55	-	3.060%
4	Gnma2 30Yr 5.5% Aug 20, 2055	G2 MB0556	3.040%
5	Gnma2 30Yr 6.5% Sep 20, 2055	-	2.910%
6	Gnma2 30Yr Tba(Reg C) 6.5 2023-12-20	-	2.650%
7	Cad/aud Forward	-	2.160%
8	Umbs Mortpass 6% 11/55	-	1.560%
9	Umbs Mortpass 6% 11/55	-	1.200%
10	Gnma Ii 5.5% 08/55	G2 788132	1.000%
11	Gnma Ii 5.5% 02/55	-	1.000%
12	Umbs Mortpass 6% 10/55	-	0.930%
13	Gnma Ii 5.5% 04/55	-	0.930%
14	Gnma Ii Mortpass 6% 10/53	-	0.880%
15	Otcba Finra Csh At Broker	-	0.790%
16	Bought INR Sold USD 20251017	-	0.680%
17	Gnma Ii Pool Mb0260 6.00 2055-03-20	G2 MB0260	0.630%
18	Umbs Mortpass 6.5% 08/55	-	0.580%
19	Gnma Ii Mortpass 6% 10/54	G2 787596	0.570%
20	Intercontinental Exchange, Inc. 3.00% 9/15/2060	-	0.520%
21	Umbs Mortpass 6% 07/54	-	0.500%
22	Mcas 2020-01 M10 V/r 03/25/50	MCAS 2020-01 M10	0.470%
23	Gs Var 03/56	-	0.460%
24	Provident Var 08/55	-	0.450%
25	Fnma Mortpass Flt 11/55	-	0.430%
26	Gnma Ii Tba 30 Yr 5.5 12/20/2052 5.50	-	0.420%
27	Rocc 2024-Cntr E 11/41	ROCC 2024-CNTR E	0.390%
28	Gnma Ii 6.5% 10/55	-	0.380%
29	Multifamily Connecticut Avenue Securities Trust	MCAS 2019-01 M10	0.370%
30	Stacr 2021-Dna5 V/R 01/25/34	STACR 2021-DNA5 B2	0.370%
31	USD Cash	-	0.350%
32	G2 Mb0426 6.5 6/20/55 2055-06-20	G2 MB0426	0.340%
33	Gnma Ii 5.5% 06/54	G2 MA9725	0.330%
34	Fhr 4.25 25Nov32	-	0.320%
35	Fannie Mae Connecticut Avenue Securities 8.57873 09-25-2043	CAS 2023-R07 2M2	0.300%
36	Gnma Ii 6.5% 11/55	-	0.300%
37	Citi Asset 25.8% 11/31	-	0.300%
38	Msc 16-U 3.436% 12/15/49	-	0.300%
39	Octagon 64 Ltd Flt 07/37	-	0.300%
40	Fhr 4.25 22Nov35	-	0.290%
41	CITI ASSET 25.54% 10/31	-	0.280%
42	Fnma Mortpass Flt 11/55	-	0.280%
43	Irv 25-200P A 144A Frn 03-14-47/02-15-35 5.29459	IRV 2025-200P A	0.270%
44	Gnma - Gnma 4.75% 03/54	GNR 2025-128 AW	0.270%
45	American 5.19% 07/32	ACAR 2025-3 D	0.270%
46	Cd 2017-cd3 Mortgage Trust	CD 2017-CD3 A4	0.270%
47	Gnma Ii 6.5% 08/55	VISTAA 8.5 06/10/33	0.260%
48	Jpmorgan Prime Money Market Fund, Class Im	VMVXX	0.260%
49	Gnma Ii 6.5% 08/54	G2 787528	0.260%
50	Gnma Ii 5.5% 10/55	-	0.260%
51	Hertz 2022-2A 5.16% 06/25/27	HERTZ 2022-2A D	0.250%
52	Umbs Mortpass 6% 02/55 6	FN CB9991	0.250%
53	Realty Income Corp 6% Pfd Perp	-	0.250%
54	Cco Holdings Llc 144a 4.75% Mar 1, 2030	CHTR 4.75 03/01/30 1	0.240%
55	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.240%
56	Pret 2025-Npl1 Trust 6.063% 02/25/2055 144A	PRET 2025-NPL1 A1	0.240%
57	Gnma Ii Mortpass 6% 07/55	G2 788063	0.240%
58	Gsmbs 2025-Pj7 A1	GSMBS 2025-PJ7 A1	0.240%
59	Gnma 2025-156 6.5% 09/55	-	0.240%
60	Cbs Corp 7.875 07/30/2030	-	0.240%
61	Fannie Mae Pool #Bv7814 3.50% 6/1/2052	-	0.230%
62	American 4.95% 07/32	-	0.230%
63	Citi Asset Var 03/31	CART1 2025-1 CERT	0.220%
64	Gnma 2021-48 Ft Flt 12/62	-	0.220%
65	Umbs Mortpass 6.5% 06/54	FR SD5883	0.210%
66	Fhlmc, Series 2024-Mn8, Class M1	MSCR 2024-MN8 M1	0.210%
67	Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025	BAC V6.25 PERP	0.210%
68	Mswf_23-2 A5 6.01% Dec 15, 2056	MSWF 2023-2 A5	0.210%
69	Rocc Trust Rocc 2024 Cntr D 144A	ROCC 2024-CNTR D	0.210%
70	Umbs Mortpass 6% 12/54	-	0.210%
71	Cco Holdings Llc 4.500% 15-aug-2030	CHTR 4.5 08/15/30 14	0.200%
72	CITI ASSET 25.1% 07/31	CART1 2025-4 CERT	0.200%
73	Treasury Note 1.125 02/28/2027	-	0.200%
74	Stacr_21-Hqa2	STACR 2021-HQA2 B2	0.190%
75	Multifamily Structured Credit Series 2024-Mn9, Class M1	MSCR 2024-MN9 M1	0.190%
76	Fannie Mae Pool 2053-09-01	FN CB7136	0.190%
77	Gnma Ii Flt 10/55	-	0.190%
78	Pmt Loan Trust Var 10/56	-	0.190%
79	Gnma Ii 5.5% 10/54	-	0.190%
80	Freddie Mac, Series 2023-Hqa2, Class M2	-	0.190%
81	Irv Trust, Series 2025-200P, Class B 5.4399312 03/14/2047	IRV 2025-200P B	0.180%
82	CITI ASSET 25.6% 09/31	CART1 2025-6 CERT	0.180%
83	Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp3	JPMCC 2016-JP3 C	0.180%
84	Gnma Ii Mortpass 6% 09/54	-	0.180%
85	Harvest Var 06/57	-	0.180%
86	Gnma Ii Mortpass 6% 11/54	-	0.180%
87	Gnma Ii 6.5% 05/55	-	0.180%
88	Gnma Ii Mortpass 6% 11/54	-	0.180%
89	Korea Treasury Bond 1.875 2029-06-10	-	0.180%
90	Gnma Ii Flt 11/55	-	0.180%
91	Gnma, Series 2021-195, Class Ix 1.1968488 08/16/2063	GNR 2021-195 IX	0.170%
92	Connecticut Ave Secs Tr Nt Cl 2b-1 144a 2040-01-25	CAS 2020-R02 2B1	0.170%
93	Subway Fdg Llc Issuer 6.505% 07/30/2054 144A	SUBWAY 2024-1A A23	0.170%
94	Umbs Mortpass 6.5% 08/54	-	0.170%
95	Umbs Mortpass 6% 09/54	-	0.170%
96	Gnma Ii 5.5% 10/55	-	0.170%
97	DRB5581902.SRDUP31.62030-07-01	-	0.170%
98	Caalt 2025 5.38% 03/17/36	-	0.170%
99	Jpmbb Commercial Mortgage Securities Trust 2015-c28	JPMBB 2015-C28 D	0.160%
100	Freddie Mac Multifamily Structured Credit Risk 2021-Mn3 M2	MSCR 2021-MN3 M2	0.160%
101	Bmo 2024-5C4 A3	BMO 2024-5C4 A3	0.160%
102	Nrm Fnt1 Excess Llc\|7.398\|11/25/2031, 7.40%, 11/25/31	NZES 2024-FNT1 A	0.160%
103	Freddie Mac Stacr Remic Trust 2021-Dna7	STACR 2021-DNA7 B1	0.160%
104	Mcas 25-01 M1 144A (Sofr30A+240) Frn 05-25-55	MCAS 2025-01 M1	0.160%
105	Gnma 2025-93 4.75% 12/54	GNR 2025-93 AM	0.160%
106	Fhr 5.5 23Nov35	-	0.160%
107	Terna - Rete Elettrica Nazionale 3.625 2029-04-21	-	0.160%
108	Fnma Remics 6% 08/54	-	0.160%
109	Ballyrock Clo Flt 10/38	-	0.160%
110	Freddie Mac, Series 2023-Hqa2, Class M1	STACR 2023-HQA2 M1B	0.150%
111	Gnma 2025-127 Pz 6% 07/55	GNR 2025-127 PZ	0.150%
112	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.150%
113	Fhlmc Remics 6% 09/55	FHR 5578 ZC	0.150%
114	Symphony Clo Flt 10/37	SYMP 2016-18A CR4	0.150%
115	Umbs Mortpass 6% 04/55	-	0.150%
116	Purchased Usd / Sold Eur	-	0.150%
117	Madison Park Flt 10/34	-	0.150%
118	Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class D 02/25/2028	-	0.150%
119	Drive Auto Receivables Trust 2025-2 4.9 12/15/2032	-	0.150%
120	Fhlmc, Remic, Series 5148, Class Pz 2.5 10/25/2051	-	0.150%
121	Gnma Ii 6.5% 09/54	-	0.150%
122	Irs Rkl3Mp03.75 03/19/35 Jpm Long	-	0.150%
123	Gnr Frn 22Nov35	-	0.150%
124	Umbs Mortpass 6.5% 08/54	-	0.150%
125	Petroleos Mexicanos Company Guar 02/32 6.7	PEMEX 6.7 02/16/32	0.140%
126	Fhlmc Structured Agency Credit Risk Debt Notes, Series 2021-Dna2, Class B2	STACR 2021-DNA2 B2	0.140%
127	Fnma Remics 6% 08/55	FNR 2025-69 Z	0.140%
128	Freddie Mac Stacr Remic Trust 2022-Dna3	STACR 2022-DNA3 B2	0.140%
129	Stacr 2021-Hqa1 V/R 08/25/33	STACR 2021-HQA1 B2	0.140%
130	Gnma, Series 2021-71 0.8733492 10/16/2062	GNR 2021-71 IO	0.140%
131	CITI ASSET 25.33% 06/31	CART1 2025-3 CERT	0.140%
132	FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA3 M1B 144A	STACR 2022-HQA3 M1B	0.140%
133	Pretium Mortgage Credit Partners, Llc	PRET 2025-NPL2 A1	0.140%
134	Pmt Loan Trust Var 06/56	-	0.140%
135	Ggam Master 9.702% 09/60	-	0.140%
136	Gnma Ii Mortpass 6% 08/54	-	0.140%
137	Sequoia Var 08/55	-	0.140%
138	Gnma 2025-175 Bz 6% 10/55	-	0.140%
139	Gnma Ii Mortpass 6% 10/55	-	0.140%
140	BNY Mellon Emerging Markets 50 ADR Index	-	0.140%
141	Gnma 2025-21 Io Var 04/65	-	0.140%
142	Intuit Inc 5.25% 9/15/2026	-	0.140%
143	Srt Issuer I Var 07/31	-	0.140%
144	Fhlmc Structured Agency Credit Risk Debt Notes, Series 2021-Dna2, Class B1	STACR 2021-DNA2 B1	0.130%
145	Commercial Mortgage Backed Securities	COMM 2015-LC19 D	0.130%
146	Mscr 2024-Mn9 M2 10/44	MSCR 2024-MN9 M2	0.130%
147	Mfa , Series 2024-Rtl3, Class A1 5.913 11/25/2039	MFRA 2024-RTL3 A1	0.130%
148	Connecticut Avenue Securities Trust 2020-r01	CAS 2020-R01 1B1	0.130%
149	County Of Johnston Nc Water And Johutl 04/54 Fixed Oid 4 4% 04/01/2054	CAS 2024-R05 2B1	0.130%
150	Freddie Mac - Stacr 11.595 10-25-2033	STACR 2021-DNA3 B2	0.130%
151	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.130%
152	Gnma 2062-10-16	GNR 2021-28 IO	0.130%
153	Fannie Mae Pool	-	0.130%
154	Ginnie Mae Ii Pool 5.5 11/01/2052	-	0.130%
155	Umbs Mortpass 6% 07/54	-	0.130%
156	BHMS_25-ATLS A 144A 6% Aug 15, 2042	BHMS 2025-ATLS A	0.120%
157	American 9.76% 05/29	ACAR 2022-3 F	0.120%
158	Freddie Mac Stacr Remic Trust 2022-Dna3 Ser 2022-Dna3 Cl B1 V/R Regd 144A P/P 10.93758000	STACR 2022-DNA3 B1	0.120%
159	Avantor Funding Inc	AVTR 4.625 07/15/28	0.120%
160	Symphony Clo Flt 10/35	SYMP 2022-32A BR	0.120%
161	Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A	NZES 2025-FHT1 A	0.120%
162	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.120%
163	Tenet Healthcare, 5.125% 1nov2027	THC 5.125 11/01/27	0.120%
164	Cifc Funding 2022-Ii Ltd Cifc 2022-2A Br 04/19/2035	CIFC 2022-2A BR	0.120%
165	Obx 2025-Nqm2 Step 11/64	OBX 2025-NQM2 A1	0.120%
166	Bmo 2023-5C1 Mtg Tr 0.06534 08-15-2056	BMO 2023-5C1 A3	0.120%
167	Jpmbb Commercial Mortgage Securities Trust 2015-c30	JPMBB 2015-C30 C	0.120%
168	Sba Small Business Investment Cos., Series 2024-10A, Class 1	SBIC 2024-10A 1	0.120%
169	Pret 2025-Npl3 Llc Ser 2025-Npl3 Cl A1 V/R Regd 144A P/P 6.70760000	PRET 2025-NPL3 A1	0.120%
170	Imola Merger Corp	IM 4.75 05/15/29 144	0.120%
171	Ccpv Cpib 0 05/05/20	CCPV	0.120%
172	Wells Fargo & Co.,6.85 09/15/2029	WFC V6.85 PERP	0.120%
173	Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144A	STACR 2022-DNA5 M2	0.120%
174	Nexstar Escrow Inc 5.625 07/15/2027	NXST 5.625 07/15/27	0.120%
175	Hopper Merger Sub Inc (Holx) 0.0592 01/14/2033 0.0592	-	0.120%
176	Gnma 2025-156 4.5% 12/54	-	0.120%
177	Solventum Corp Sr Unsecured 02/27 5.45	-	0.120%
178	Gnma 2025-175 Az 6% 10/55	-	0.120%
179	Citi Asset Receivables Trust I, Series 2025-2, Class Cert	CART1 2025-2 CERT	0.110%
180	Freddie Mac Stacr Remic Trust Series 2022-Dna4 Cl. M1B 3.70% May 25/42 3.70071% 5/25/2042	STACR 2022-DNA4 M1B	0.110%
181	Bank5 2023 5Yr1	BANK5 2023-5YR1 A3	0.110%
182	Freddie Mac Stacr Remic Trust 2022-Hqa1Corp Cmo	STACR 2022-HQA1 B2	0.110%
183	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.110%
184	Tenet Healthcare Corp., 4.62%, Due 06/15/2028	THC 4.625 06/15/28	0.110%
185	Transdigm Inc 6.375% 03/01/29	TDG 6.375 03/01/29 1	0.110%
186	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.110%
187	Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A	CHTR 5.375 06/01/29	0.110%
188	Connecticut Avenue Securities Trust 2022-R03 Ser 2022-R03 Cl 1B1 V/R Regd 144A P/P 6.83446000	CAS 2022-R03 1B1	0.110%
189	Standard Indust 4.75% 01/15/28	BMCAUS 4.75 01/15/28	0.110%
190	Gnma2 30Yr 6.5% Aug 20, 2055	G2 MB0558	0.110%
191	Fremf Mortgage Trust, Series 2020-K739, Class D D% 2053-11-25	FREMF 2020-K739 D	0.110%
192	Mfra_24-Npl1 A1 144A 6.33 10/25/2062	MFRA 2024-NPL1 A1	0.110%
193	Bank5 Series 2023-5Yr3 Cl. A2 6.26% Sep 15/56	BANK5 2023-5YR3 A2	0.110%
194	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.110%
195	Gnma Ii 6.5% 07/55	G2 DK7461	0.110%
196	Fhlmc Mortpass Flt 06/55	-	0.110%
197	Gnma Ii Mortpass 6% 11/54	-	0.110%
198	Fiaot 2025 5.22% 12/15/33	-	0.110%
199	Government Natl Mtg Assn Gtd 2020-038 Remic Passthru Ctf Cl Fa 2062-04-16	-	0.110%
200	Affirm Asset 5.23% 10/30	-	0.110%
201	Comm 2016-Cor1 C 4.324727 10/10/2049	-	0.110%
202	Morgan 3.06% 10/48	MSBAM 2015-C26 D	0.100%
203	Government National Mortgage Association	GNR 2023-179 IO	0.100%
204	Petroleos Mexican 10% 02/07/33	PEMEX 10 02/07/33	0.100%
205	Freddie Mac Structured Agency Stacr 2023 Dna2 B1 144A	STACR 2023-DNA2 B1	0.100%
206	Santander Drive Auto Receivables Trust 2025-3 0.0511 09/15/2031	SDART 2025-3 D	0.100%
207	Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041	SLG 2021-OVA A	0.100%
208	Gnmagnma, Series 2020-147 06/16/2062	GNR 2020-147 IO	0.100%
209	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.100%
210	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.100%
211	New York City Housing Development Corp., Class A	NY NYCMFH 5.46 12/15	0.100%
212	Cgms Commercial Mortgage Trust 3 2050-08-15	CGCMT 2017-B1 D	0.100%
213	Freddie Mac Mscr Tr Mn7 M2 Sofr30A+570 09/25/2043 144A	MSCR 2023-MN7 M2	0.100%
214	Rock Trust 2024-Cntr Rocc 2024 Cntr A 144A	ROCC 2024-CNTR A	0.100%
215	Lft_25-2 A 144A 4.78% Oct 20, 2034	LFT 2025-2A A	0.100%
216	Pret 2025-Npl5 Llc Ser 2025-Npl5 Cl A1 V/R Regd 144A P/P 6.24410000 05/25/2055	PRET 2025-NPL5 A1	0.100%
217	Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042	STACR 2022-DNA2 M2	0.100%
218	Affrm 24-B A 144A 4.62% 09-15-29/03-15-27	AFFRM 2024-B A	0.100%
219	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.100%
220	Peace Park Clo Ltd 0.0574 10/20/2038	PCEPK 2021-1A BR	0.100%
221	Fannie Mae - Casconnecticut Avenue Securities Trust 2023-R08 10/25/2043	CAS 2023-R08 1M2	0.100%
222	Nova Chemicals Corp	NCX 5.25 06/01/27 14	0.100%
223	Pret_25-Npl4 6.4933 2055-04-25	PRET 2025-NPL4 A1	0.100%
224	Ford Motor Credit Co Llc 0.0413 08/17/2027	F 4.125 08/17/27	0.100%
225	Fnma Remics 5.5% 12/54	-	0.100%
226	Fhlmc Remics 6% 08/54	-	0.100%
227	Fnma Mortpass Flt 11/55	-	0.100%
228	Connecticut Flt 09/43	-	0.100%
229	Fhlmc, Remic, Series 5151, Class Kz 2.5 10/25/2051	-	0.100%
230	Fhlmc Remics 6% 10/55	-	0.100%
231	Freddie Mac Mscr Trust Mn6	-	0.100%
232	Gnma Ii 5.5% 09/55	-	0.100%
233	Lendmark 5.64% 05/35	-	0.100%
234	Suriname 8.5% 11/35	-	0.100%
235	Acar 2025- 4.83% 01/13/31	-	0.100%
236	Comstock Resou 5.875% 01/15/30	CRK 5.875 01/15/30 1	0.090%
237	Fremf 2017-k69 Mtg Tr Mtg Passthru Ctf Cl D 144a 2027-10-25	FREMF 2017-K69 D	0.090%
238	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.090%
239	Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl B 2049-03-17	MSC 2016-UBS9 B	0.090%
240	Readycap Holdings Llc, Series Qib 9.375 03/01/2028	RDYCAP 9.375 03/01/2	0.090%
241	Fremf Zero 10/53	FREMF 2020-K118 D	0.090%
242	Fnma 2033-07-01	FN BS8929	0.090%
243	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027	ACI 4.625 01/15/27 1	0.090%
244	Madison Iaq LLC 144A 4.125	MADIAQ 4.125 06/30/2	0.090%
245	Cas 2024-R06 1M2	CAS 2024-R06 1M2	0.090%
246	Ivory Coast Government International Bond 8.25 01-30-2037	IVYCST 8.25 01/30/37	0.090%
247	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.090%
248	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.090%
249	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.090%
250	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.090%
251	Ab Bsl Clo 1 Flt 10/38	-	0.090%
252	Istajetseri69705Apr32144A	-	0.090%
253	Euro Stoxx 50	-	0.090%
254	Republic Of 8% 11/29	-	0.090%
255	Bridgecrest 7.47% 08/31	-	0.090%
256	Madison Park Flt 01/35	-	0.090%
257	Gnma Ii 5.5% 10/55	-	0.090%
258	Purewest 10.279% 04/40	-	0.090%
259	Us Treasury N/B 01/31 4	-	0.090%
260	New Residential 4% 09/39	-	0.090%
261	Fnma Remics 5% 07/55	-	0.090%
262	Fhlmc Remics 6% 05/54	-	0.090%
263	Fhlmc Remics 6% 08/53	-	0.090%
264	Small 4.79% 10/50	-	0.090%
265	Adobe Inc 4.95 01/17/2030	-	0.090%
266	Freddie Mac Pool 2053-10-01	-	0.090%
267	Jonah Energy Abs Ii Llc, Series 2025-1A, Class B	-	0.090%
268	Wells Fargo Commercial Mortgag 3.418 09-15-2050	WFCM 2017-C39 A5	0.080%
269	Sdr_24-Dsny 7.0412%05/15/2039	SDR 2024-DSNY B	0.080%
270	Gnma_21-106	GNR 2021-106 IO	0.080%
271	Kenya (Republic Of) 144A 9.5% Mar 05, 2036	KENINT 9.5 03/05/36	0.080%
272	Benchmark 2024-V9 Mortgage Tru Bmark 2024 V9 A3	BMARK 2024-V9 A3	0.080%
273	Rhp Hotel Ppty/Rhp Finan 4.75 10/15/2027	RHP 4.75 10/15/27	0.080%
274	Gnma 2025-70 Ez 5% 04/55	GNR 2025-70 EZ	0.080%
275	Bmark 2023-B39 Xa 0 07/17/2056	BMARK 2023-B39 XA	0.080%
276	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.080%
277	Honduras Government 8.625 11/27/2034	HONDUR 8.625 11/27/3	0.080%
278	Deutsche Bank Ny V/R 09/11/30	DB V4.999 09/11/30	0.080%
279	Barclays Commercial Mortgage S 6.675 12-15-2056	BBCMS 2023-5C23 A3	0.080%
280	Gnma 2025-65 Sl Flt 04/55	GNR 2025-65 SL	0.080%
281	Dominican Republic (Government) 144A 6.95 03/15/2037	DOMREP 6.95 03/15/37	0.080%
282	Carnival Corp 6.125 2/33	CCL 6.125 02/15/33 1	0.080%
283	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	0.080%
284	Fremf Zero 09/53	FREMF 2020-K115 D	0.080%
285	Gnma_21-144	GNR 2021-144 IO	0.080%
286	Benchmark Mortgage Trust Bmark 2024 V7 A3	BMARK 2024-V7 A3	0.080%
287	Palmer Square Clo Ltd., Series 2021-2A, Class Br	PLMRS 2021-2A BR	0.080%
288	Cas 2021-R02 2M2 11/41	CAS 2021-R02 2M2	0.080%
289	Nrg Energy Inc 5.75% 01/15/28	NRG 5.75 01/15/28	0.080%
290	Pmt Loan Trust 2025-Inv5	PMTLT 2025-INV5 A2	0.080%
291	Gnma 2023-67 5.5% 05/53	GNR 2023-67 DZ	0.080%
292	Bpce Sa 5.98 01/18/2027	BPCEGP V5.975 01/18/	0.080%
293	Bx Trust Bx 2025 Bio3 D 144A	BX 2025-BIO3 D	0.080%
294	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.080%
295	Neub 2021-42A Cr 6.110539 2036-07-16	NEUB 2021-42A CR	0.080%
296	Mauser Packaging Solutions Holding 144A 7.88% Apr 15, 2027	BWY 7.875 04/15/27 1	0.080%
297	Entergy Corp V/R 12/01/54	ETR V7.125 12/01/54	0.080%
298	Bank Of America Corp 3.559 04/23/2027	BAC V3.559 04/23/27	0.080%
299	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.080%
300	Antero Midstream Partners Lp / Antero Midstream Finance Corp	AM 5.75 01/15/28 144	0.080%
301	Gnma 2025-120 Flt 07/55	GNR 2025-120 SH	0.080%
302	Western Funding Auto Loan Trus Wefun 2025 1 A 144A	WEFUN 2025-1 A	0.080%
303	Benchmark 2018-B1 Mortgage Trust T% 2051-01-15	BMARK 2018-B1 C	0.080%
304	Ocp Aegis Clo Flt 04/37 0	OCPA 2025-41A B1	0.080%
305	Jp Morgan Chase Commercial Mortgage Securities Trus Ser 2015-jp1 Cl C V/r Regd 4.89360700	JPMCC 2015-JP1 C	0.080%
306	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.080%
307	Banco Santander Sa	SANTAN V9.625 PERP *	0.080%
308	Edison Intl 5 3/71	EIX V5 PERP B	0.080%
309	Vistra Corp 5 07/31/2027	VST 5 07/31/27 144A	0.080%
310	Fhlmc Remics 6% 03/55	-	0.080%
311	Hashemite 5.75% 11/32	-	0.080%
312	Eushi Finance Inc Company Guar 04/56 Var	-	0.080%
313	Fnma Remics 6% 10/55	-	0.080%
314	Republic Of Step 07/30	-	0.080%
315	Usd Ccp Coll Vm Citibank	-	0.080%
316	Fhlmc Mortpass Flt 10/55	-	0.080%
317	Nautical Solutions 9.2	-	0.080%
318	Neuberger Flt 10/36	-	0.080%
319	Hertz Vehicle 9.4% 09/29	-	0.080%
320	Pennsylvania State University/The 5.25 2050-09-01	-	0.080%
321	Treasury Bond 3.125 11/15/2041	-	0.080%
322	Firstkey Homes 4.5% 07/39	-	0.080%
323	Fremf Zero 05/53	-	0.080%
324	Lloyds Banking Group Plc 6.75 2031-09-27	-	0.080%
325	Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000	BMO 2024-5C6 A3	0.070%
326	Cas 18-C03 1B1 Frn (Sofr30A+386.45) 10-25-30	CAS 2018-C03 1B1	0.070%
327	Quikrete Holdings Inc 6.375% 03/01/2032	QUIKHO 6.375 03/01/3	0.070%
328	Citigroup Inc., Series Cc	C V7.125 PERP CC	0.070%
329	Homeward Opportunities Fund Trust 2024-Rtl1 A1 7.12% 25-Jul-2029, 7.12%, 07/25/29	HOF 2024-RTL1 A1	0.070%
330	Bank 2020-Bn26 As 2.687 03/15/2063	BANK 2020-BN26 AS	0.070%
331	Fhlmc, Series 2025-Mn10, Class M1	MSCR 2025-MN10 M1	0.070%
332	Freddie Mac - Stacrfreddie Mac Stacr Remic Trust 2021-Hqa1 08/25/2033	STACR 2021-HQA1 B1	0.070%
333	Reps_24-B A 144A 5.42 11/20/2037	REPS 2024-B A	0.070%
334	Fhlmc 2032-07-25	FHMS K-161 A1	0.070%
335	Peru Lng Srl	PERLNG 5.375 03/22/3	0.070%
336	Bridgecrest 8.21% 01/31	BLAST 2024-2 E	0.070%
337	Fhlmc, Multi-Class Certificates, Series 2023-Rr21, Class X 3.2815188 2036-04-27	FHMR 2023-RR21 X	0.070%
338	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.070%
339	Fannie Mae - Cas 6.39464 01-25-2044	CAS 2024-R01 1M1	0.070%
340	Jp Morgan Chase Commercial Mor 3.3967 2049-08-15	JPMCC 2016-JP3 B	0.070%
341	Benchmark 2023-V4 Mtg Tr 6.84094% 11/15/2056	BMARK 2023-V4 A3	0.070%
342	Bmo 2024-C10 Var 11/57	BMO 2024-C10 XA	0.070%
343	Gnma 2025-105 Flt 06/55	GNR 2025-105 SD	0.070%
344	Bx 6.5555% 02/42	BX 2025-BIO3 B	0.070%
345	Wells Fargo Commercial Mortgage Trust, Series 2017-C38, Class D	WFCM 2017-C38 D	0.070%
346	Amsr_22-Sfr3 4 10/17/2039	AMSR 2022-SFR3 F	0.070%
347	Fhlmc Multifamily Structured Pass-Through Certificates, Series K519, Class As 5.8043304% 03/25/2029	FHMS K519 AS	0.070%
348	Symphony Clo Flt 01/34	SYMP 2020-23A CR2	0.070%
349	Fremf 2019-k92 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 2029-07-25	FREMF 2019-K92 D	0.070%
350	Clarivate Science Holdings Corp 3.88% 01Jul2028	CLVTSC 3.875 07/01/2	0.070%
351	Lendmark 5.28% 10/34	LFT 2025-2A C	0.070%
352	Fnma 2053-10-01	FN MA5167	0.070%
353	Novelis Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	0.070%
354	Organon Finance 1 Llc 4.125 04/30/2028	OGN 4.125 04/30/28 1	0.070%
355	Hsbc Holdings Plc 4.6% 12/31/2049	HSBC V4.6 PERP	0.070%
356	Fremf 2020-k107 Mtg Tr Multifamily Mtg Pass Thru Ctf Cl D 144a 2030-02-25	FREMF 2020-K107 D	0.070%
357	American Credit Acceptance Rec Acar 2024 2 E 144A	ACAR 2024-2 E	0.070%
358	Fhlmc Multifamily Structured Pass Through Certs. 2054-08-25	FHMS K148 X3	0.070%
359	Univision Communications Inc 8% 15Aug2028	UVN 8 08/15/28 144A	0.070%
360	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.070%
361	MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M2 144A	MCAS 2025-01 M2	0.070%
362	Csail 2018-C14 Commercial Mortgage Trust T% 2051-11-15	CSAIL 2018-C14 C	0.070%
363	Republic Of South Africa Government International Bond\|7.95\|11/19/2054, 7.95%, 11/19/54	SOAF 7.95 11/19/54 1	0.070%
364	Wlake 24-3 D 144A 5.21% 04-15-30	WLAKE 2024-3A D	0.070%
365	Csail 2015-C2 Commercial Mortgage Trust	CSAIL 2015-C2 C	0.070%
366	Gnma Ii Mortpass 6% 07/54	G2 MA9780	0.070%
367	Axalta Coating Systems Llc 144A 3.375000% 02/15/2029	AXTA 3.375 02/15/29	0.070%
368	Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl D 2048-06-15	WFCM 2015-C29 D	0.070%
369	Gnma 2025-105 Pa 7% 04/55	GNR 2025-105 PA	0.070%
370	Fnma Remics Flt 06/55	FNR 2025-47 SM	0.070%
371	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.070%
372	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.070%
373	Gray Television Inc 10.5% 15Jul2029	GTN 10.5 07/15/29 14	0.070%
374	Cote D Ivoire (Republic Of) 144A 8.07 04/01/2036	IVYCST 8.075 04/01/3	0.070%
375	Federal Home Ln Mtg Corp Ser Rr0006 Cl Bx 1.836 2033-05-27	FHMR 2020-RR06 BX	0.070%
376	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.070%
377	Gnma 2025-42 Io Var 11/65	GNR 2025-42 IO	0.070%
378	Upstart2025Tefrn15Sep2714	-	0.070%
379	Commercial 8.75% 08/30	-	0.070%
380	Republic Of 7.625% 01/33	-	0.070%
381	Provident Var 06/55	-	0.070%
382	PURCHASED USD / SOLD EUR	-	0.070%
383	Gnma 2025-153 Var 08/67	-	0.070%
384	Gnma Ii Mortpass 6% 10/55	-	0.070%
385	Sold IDR Bought USD 20251006	-	0.070%
386	Loandepot Gmsr Flt 07/30	-	0.070%
387	Arab 5.875% 02/31	-	0.070%
388	Cfin 2022-Rtl1 0% 08/27	-	0.070%
389	8416526.Srdsq	-	0.070%
390	Gnma Ii Mortpass 6% 10/55	-	0.070%
391	Lendmark 5.04% 05/35	-	0.070%
392	Jpmbb Var 07/48	-	0.070%
393	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.060%
394	Fhlmc Multifamily Structured Pass Through Certs. Series K115, Class X1, Variable Rate, Due 06/25/203	FHMS K115 X1	0.060%
395	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.060%
396	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.060%
397	Wells Fargo Coml Mtg Tr Mtg Pass Thru Ctf Cl B 2058-07-15	WFCM 2015-NXS2 B	0.060%
398	Avis 144A Life Sr Unsec 4.75% 04-01-28	CAR 4.75 04/01/28 14	0.060%
399	Albertsons Cos., Inc. 5.875 02/15/2028	ACI 5.875 02/15/28 1	0.060%
400	Republic Of El Salvador 9.65 11/21/2054	ELSALV 9.65 11/21/54	0.060%
401	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.060%
402	Transcanada Trust Company Guar 03/82 Var	TRPCN V5.6 03/07/82	0.060%
403	Corp. Note	PRSESE 3.375 08/31/2	0.060%
404	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.060%
405	Harvest Commercial Capital Loan Trust 2024-1	HCCLT 2024-1 A	0.060%
406	Gcat 6.889 08-25-2068	GCAT 2023-NQM3 A1	0.060%
407	Bmd2 Re-Remic Zero 05/52	BMD2 2019-FRR1 4D1	0.060%
408	Gnma 2025-51 Sa Flt 03/55	GNR 2025-51 SA	0.060%
409	Bkprk 19-1A Crr Clo 144A Frn (Tsfr3M+185) 07-18-34 6.335	BKPRK 2019-1A CRR	0.060%
410	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.060%
411	Republic Of Colombia Government Bond 11/14/2035	COLOM 8 11/14/35	0.060%
412	Lendmark 6.48% 09/34	LFT 2025-1A D	0.060%
413	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.060%
414	Tpg Real Estate Finance 5.8668 09/18/2042	TRTX 2025-FL6 A	0.060%
415	Gnma 2021-160 2.5% 09/51	GNR 2021-160 IE	0.060%
416	Jonah 12.662% 08/39	JONAH 2022-1 C	0.060%
417	Fhlmc, Multifamily Structured Pass-Through Certificates, Series K092, Class X3	FHMS K092 X3	0.060%
418	Exeter 5.23% 01/32	EART 2025-4A D	0.060%
419	Fhlmc 2054-03-25	FHR 5387 KB	0.060%
420	Bridgecrest 5.23% 08/30	BLAST 2024-4 D	0.060%
421	Multifamily Conn Ave Secs Tr 2023-01	MCAS 2023-01 M10	0.060%
422	Rco X Mortgage Llc, Series 2025-1, Class A1 5.8749984 01/25/2030	RCO 2025-1 A1	0.060%
423	Gnma_21-33	GNR 2021-33 IO	0.060%
424	Bmo_23-5C2 7.054949 2056-11-15 7.054 11/15/2056	BMO 2023-5C2 A3	0.060%
425	Ballyrock Clo Ltd., Series 2020-2A, Class A2R 7.1294184 2031-10-20	BALLY 2020-2A A2R	0.060%
426	Bx 2025-Bio3 Var 02/42	BX 2025-BIO3 C	0.060%
427	Fkh_21-Sfr2 3.157 09/17/2038	FKH 2021-SFR2 F2	0.060%
428	Ii Vi Inc	COHR 5 12/15/29 144A	0.060%
429	Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M2	MSCR 2021-MN1 M2	0.060%
430	Equipmentshare.Com, Inc.	EQMSRM 9 05/15/28 14	0.060%
431	Tegna Inc 5% Sep 15, 2029	TGNA 5 09/15/29	0.060%
432	Fnma_24-M5A 1Ac 4.45% Aug 25, 2034	FNA 2024-M5 1A2C	0.060%
433	Wfrbs Commercial Mortgage Trust, Series 2014-C21, Class D 3.497% 08/15/2047	WFRBS 2014-C21 D	0.060%
434	Fhlmc, Series 2024-Mn8, Class B1	MSCR 2024-MN8 B1	0.060%
435	Morgan Stanley Capital I Trust 2.546 06-15-2050	MSC 2017-H1 D	0.060%
436	Gnma 2025-106 A 5% 07/55	GNR 2025-106 A	0.060%
437	Lamb Weston Holdings Inc 4.125% 01/31/2030	LW 4.125 01/31/30 14	0.060%
438	Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047	IRV 2025-200P C	0.060%
439	Obx 2025-Nqm10 A1 5/65	OBX 2025-NQM10 A1	0.060%
440	Bmo 2025-5C11 Var 07/58	BMO 2025-5C11 XA	0.060%
441	Fnma 2029-11-01	FN BS7094	0.060%
442	Neuberger Berman Loan Advisers Clo Ltd., Series 2019-34A, Class Br2	NEUB 2019-34A BR2	0.060%
443	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.060%
444	Fhlmc, Multi-Family Structured Credit Risk, Series 2022-Mn4, Class M2 10.0208016 05/25/2052	MSCR 2022-MN4 M2	0.060%
445	Bbcms 2023-C22 A5 6.804 11/15/2056	BBCMS 2023-C22 A5	0.060%
446	Bridgecrest 5.41% 08/31	-	0.060%
447	Republic Of Step 07/35	-	0.060%
448	Federal 6.125% 09/28	-	0.060%
449	Santander 4.95% 01/32	-	0.060%
450	New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2038	-	0.060%
451	317Ua1Fa1 Pimco Fppswaption 4.52 Call Usd	-	0.060%
452	Madison Park Flt 07/34	-	0.060%
453	Fhr 4.5 15Nov35	-	0.060%
454	Fhlmc Remics 6% 08/55	-	0.060%
455	Oneslt 8.0 15Dec30	-	0.060%
456	Gnma Ii Mortpass 6% 08/54	-	0.060%
457	Jpmorgan Chase & Co., (Fixed Rate To 5/13/2030, Variable Rate Thereafter), 2.956 05/13/2031	-	0.060%
458	Corporate Term Loan	-	0.060%
459	Dt Auto 10.99% 07/29	-	0.060%
460	Islamic 6.875% 12/27 6.875	-	0.060%
461	Stifel Sba Io Var 08/36	-	0.060%
462	Freddie Mac Multifamily Structured Pass Through Ce Fhms K128 X1 0.529390% 03/25/2031	FHMS K128 X1	0.050%
463	Rr Ltd., Series 2020-12A, Class A2R3 6.9013692 01/15/2036	RRAM 2020-12A A2R3	0.050%
464	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.050%
465	Republic Of Colombiacolombia Government International Bond 11/14/2053	COLOM 8.75 11/14/53	0.050%
466	Connecticut Avenue Securities Trust 2019-r07	CAS 2019-R07 1B1	0.050%
467	Fremf Mortgage Trust, Series 2020-K113, Class D D% 2053-05-25	FREMF 2020-K113 D	0.050%
468	Magnetite Ltd., Series 2024-40A, Class B1 0% 07/15/2037	MAGNE 2024-40A B1	0.050%
469	Bbcms Mortgage Trust 1.15084% 09/15/2055	BBCMS 2022-C17 XA	0.050%
470	Gnma_22-4	GNR 2022-4 IO	0.050%
471	Republic Finance Issuance Trust 2024-A Ser 2024-A Cl A Regd 144A P/P 5.91000000	REPS 2024-A A	0.050%
472	Federal Home Ln Mtg Corp Ser 00K106 Cl X1 1.478 2030-01-25	FHMS K106 X1	0.050%
473	Freddie Mac Pool 6.5 05/01/2053	FR RA9081	0.050%
474	Freddie Mac Multifamily Structured Pass Through Certifi Ser K124 Cl X1 V/R 0.72170000	FHMS K124 X1	0.050%
475	Fremf 2019-k1514 Mtg Tr Mtg Passthru Ctf Cl C 144a 2034-10-25	FREMF 19K-1514 C	0.050%
476	Paraguay Government International Bond	PARGUY 5.4 03/30/50	0.050%
477	Elmwood Clo 23 Flt 04/36	ELM23 2023-2A CR	0.050%
478	Bmo 2024-5C3 A3	BMO 2024-5C3 A3	0.050%
479	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.050%
480	Allison Transmission Inc	ALSN 5.875 06/01/29	0.050%
481	Umbs Mortpass 6.5% 11/53	FN MA5192	0.050%
482	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.050%
483	Fremf Mortgage Trust, Series 2020-K122, Class D 0% 01/25/2054	FREMF 2020-K122 D	0.050%
484	Gcar 24-4 D 144A 5.65% 07-15-30/01-16-29	GCAR 2024-4A D	0.050%
485	Dominion Energy Inc 6.88% 01Feb2055	D V6.875 02/01/55 A	0.050%
486	Exeter Automobile Receivables Trust, Series 2022-2A, Class E 10/15/2029	EART 2022-2A E	0.050%
487	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.050%
488	Remic Funding Trust Series 2024-2, Class A2	RFT 2024-2 A2	0.050%
489	Fremf Zero 08/35	FREMF 20K-1517 C	0.050%
490	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.050%
491	Western Funding Auto Loan Trust, Series 2025-1, Class D	WEFUN 2025-1 D	0.050%
492	Gls Auto Receivables Issuer Trust 5.5 06-15-2029	GCAR 2022-2A E	0.050%
493	Fhlmc Mscr Flt 07/45	MSCR 2025-MN11 B1	0.050%
494	Gs Mortgage Securities Corp. Ii, Series 2015/gc30, Class C	GSMS 2015-GC30 C	0.050%
495	Fremf 2020-k105 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl D 2030-06-25	FREMF 2020-K105 D	0.050%
496	Banc Of America Commercial Mortgage Trust 2015-Ubs7	BACM 2015-UBS7 C	0.050%
497	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.050%
498	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.050%
499	Remic Funding Trust Series 2024-2, Class A1	RFT 2024-2 A1	0.050%
500	Octagon Investment Partners Ltd., Series 2019-1A, Class Br 7.1735508% 10/25/2032	OCT43 2019-1A BR	0.050%
501	Romanian Government International Bond,7.5,2037-02-10	ROMANI 7.5 02/10/37	0.050%
502	Carlyle Global Flt 04/34	CGMS 2016-1A CR3	0.050%
503	Herc Holdings Inc Corp. Note	HRI 5.5 07/15/27 144	0.050%
504	Cas 23-R04 1B1 144A Frn (Sofr30A+535) 05-25-43	CAS 2023-R04 1B1	0.050%
505	Nrmlt 2022-Sfr1 F 4.443% 02/17/2039	NRMLT 2022-SFR1 F	0.050%
506	Fremf Mortgage Trust, Series 2022-Kf132, Class Cs 11.7223992% 02/25/2032	FREMF 2022-KF132 CS	0.050%
507	Venture Global Lng Inc 144A 8.13% Jun 01, 2028	VENLNG 8.125 06/01/2	0.050%
508	Hertz 24-1 D 144A 9.22% 01-25-29/28	HERTZ 2024-1A D	0.050%
509	Fhlmc, Series 2024-Mn8, Class M2	MSCR 2024-MN8 M2	0.050%
510	Citigroup Commercial Mortgage Trust, Series 2015-gc29, Class D	CGCMT 2015-GC29 D	0.050%
511	Stacr Remic Trust, Series 2018-Hrp2, Class B2,15.9498288 02/25/2047	STACR 2018-HRP2 B2	0.050%
512	Vine Energy Holdings Llc 6.75 04/15/2029	EXE 6.75 04/15/29 14	0.050%
513	Symphony Clo Ltd., Series 2019-21A, Class Cr2	SYMP 2019-21A CR2	0.050%
514	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.050%
515	Performance Food Group Inc 5.5 10/15/2027	PFGC 5.5 10/15/27 14	0.050%
516	Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043	CAS 2023-R03 2M2	0.050%
517	Commercial Mortgage Backed Securities	COMM 2014-CR14 C	0.050%
518	Lhome Mortgage Trust 2024-Rtl4 5.921 07/25/2039	LHOME 2024-RTL4 A1	0.050%
519	Aesop 2023-4A 7.24% 06/20/28	AESOP 2023-4A C	0.050%
520	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.050%
521	Rocketmtge C0-Issuer Inc 3.625 03/01/2029	RKT 3.625 03/01/29 1	0.050%
522	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.050%
523	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.050%
524	Gnma, Series 2020-89, Class Ia 1.1655504 04/16/2062	GNR 2020-89 IA	0.050%
525	Csail 2020-c19 Coml Mtg Tr Mtg Passthru Ctf Cl D 144a 2.5 2053-03-15	CSAIL 2020-C19 D	0.050%
526	Gnmagnma, Series 2021-11, Class Ix	GNR 2021-11 IX	0.050%
527	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.050%
528	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2	0.050%
529	Fremf 2018-k84 Mtg Tr Mtg Passthru Ctf Cl D 144a 2028-11-25	FREMF 2018-K84 D	0.050%
530	Gnma 2025-112 Var 03/66	GNR 2025-112 IO	0.050%
531	El Salvador Republic Of 9.25% 04/17/2030 144A	ELSALV 9.25 04/17/30	0.050%
532	Block Inc 6.5% 05/15/2032	XYZ 6.5 05/15/32	0.050%
533	Fremf 2018-K83 Zero 11/51	FREMF 2018-K83 D	0.050%
534	Fannie Mae - Cas_24-R01	CAS 2024-R01 1B1	0.050%
535	Federal Natl Mtg Assn Gtd Remic Tr 2019-m11 Cl-x2 Var Rate 2034-05-25	-	0.050%
536	Identity Digital Cap Llc 6.793 2065-03-20	-	0.050%
537	Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046	-	0.050%
538	New York City Industrial Development Agency 0% 02/23/2044	-	0.050%
539	Connecticut Flt 09/45	-	0.050%
540	Fnma Mortpass 4.97% 04/35	-	0.050%
541	Irs CZK 3.60500 07/12/24-5Y Cme	-	0.050%
542	Fx Forward\|USD\|01/16/2026	-	0.050%
543	Barings Clo Ltd Flt 10/37	-	0.050%
544	Fnma Remics 5.5% 03/54	-	0.050%
545	Gs Var 11/55	-	0.050%
546	Fnma Remics 6% 08/53	-	0.050%
547	Fhlmc Remics 5.5% 05/36	-	0.050%
548	Units -	-	0.050%
549	Fnma Mortpass Flt 10/55	-	0.050%
550	Mpire2025Mffrn13Sep30144A	-	0.050%
551	Barings Clo Ltd Flt 10/37	-	0.050%
552	Fhlmc Remics 5.5% 05/36	-	0.050%
553	Gnma Ii 5.5% 10/55	-	0.050%
554	Fnma Remics 6% 08/53	-	0.050%
555	Bought IDR Sold USD 20251015	-	0.050%
556	Neuberger Flt 10/36	-	0.050%
557	Gnma 2024-124 Var 07/65	-	0.050%
558	Talen Energy Supply Llc 144A Feb 1, 2034 6.25	-	0.050%
559	Tc Ziraat Var 10/95 0	-	0.050%
560	Fortiva 5.92% 05/31	-	0.050%
561	Gnma 2022-109 Var 08/64	-	0.050%
562	Republic Of 8.25% 05/28	-	0.050%
563	Purchased Usd / Sold Thb	-	0.050%
564	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.040%
565	American Credit Acceptance Rec Acar 2022 4 E 144A	ACAR 2022-4 E	0.040%
566	Hertz Corp/The Regd 144A P/P 5.00000000	HTZ 5 12/01/29 144A	0.040%
567	Fhlmc Mscr Trust 14.17131 2043-09-25	MSCR 2023-MN7 B1	0.040%
568	Connecticut Avenue Securities Trust 2021-R03 1.70	CAS 2021-R03 1M2	0.040%
569	Westlake Automobile Receivables Trust 2021-3 4.25 06/15/2028	WLAKE 2021-3A F	0.040%
570	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.040%
571	Fremf 2019-kc07 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl C 2029-10-25	FREMF 2019-KC07 C	0.040%
572	Royal Caribbean Cruises Ltd Corp. Note 2032-03-15	RCL 6.25 03/15/32 14	0.040%
573	Corp Cmo	CAS 2017-C02 2B1	0.040%
574	Tpg 2024-Wlsc A 6.912518 11/15/2029	TPG 2024-WLSC A	0.040%
575	Magnetite Ltd., Series 2016-17A, Class Br2 7.2745992% 04/20/2037	MAGNE 2016-17A BR2	0.040%
576	Ecopet 4.625 11/02/31	ECOPET 4.625 11/02/3	0.040%
577	Corp. Note	GFLCN 4 08/01/28 144	0.040%
578	Freddie Mac Multifamily Structured Pass Through Certificates Series K-1518 Cl. X1 0.8742% 10/25/2035	FHMS K-1518 X1	0.040%
579	Lhome Mortgage Trust	LHOME 2024-RTL3 A1	0.040%
580	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.040%
581	Crescent Energy Finance	CRGYFN 9.25 02/15/28	0.040%
582	Fhlmc Remics 6% 07/55	FHR 5562 Z	0.040%
583	Fhlmc Remics 5% 06/55	FHR 5580 Z	0.040%
584	Kenan Advantage Group Inc 2024 Term Loan B4 8.497% 01/25/2029	JPMBB 2014-C26 D	0.040%
585	Fremf 2019-Kf73 Flt 11/29	FREMF 2019-KF73 B	0.040%
586	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.040%
587	American 5.5% 07/31	ACAR 2025-2 D	0.040%
588	Gnma 2023-117 5.5% 08/53	GNR 2023-117 ZM	0.040%
589	Corporate Bonds	FUN 5.5 04/15/27 144	0.040%
590	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.040%
591	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.040%
592	Gnma 0.7055208 2063-06-16	GNR 2024-32 IO	0.040%
593	Wr Grace Holdings Llc 144A 4.875000% 06/15/2027	GRA 4.875 06/15/27 1	0.040%
594	Aventura Mall Trust	AVMT 2018-AVM A	0.040%
595	Cd 2018-cd7 Mortgage Trust	CD 2018-CD7 C	0.040%
596	Federal Home Loan Mortgage Corp. 2049-02-25	FHMS K125 X3	0.040%
597	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.040%
598	Corporate Bonds	ALSN 3.75 01/30/31 1	0.040%
599	Morgan Stanley Bank of America Merrill Lynch Trust 2015-c23	MSBAM 2015-C23 D	0.040%
600	Prpm 2024-8 Llc Prpm 2024 8 A2 144A 8.836 2029-12-25	PRPM 2024-8 A2	0.040%
601	Gnma 2022-41 Io Var 04/63	GNR 2022-41 IO	0.040%
602	Hertz Vehicle Financing Llc Hertz_22-5A 6.78 09-25-2028	HERTZ 2022-5A D	0.040%
603	Ubs Commercial Mortgage Trust 2018-C11 2051-06-15	UBSCM 2018-C11 C	0.040%
604	Gnr 2022-80 Io V/R 06/16/64	GNR 2022-80 IO	0.040%
605	Dominican Republic 7.15 2/24/2055	DOMREP 7.15 02/24/55	0.040%
606	Government National Mortgage Association Ser 2021-133 Cl Io V/R 0.89008000	GNR 2021-133 IO	0.040%
607	Fhlmcfhlmc, Multi-Family Structured Pass-Through Certificates, Series K131, Class X1 07/25/2031	FHMS K131 X1	0.040%
608	Hilton Worldwide Fin Llc / Hilton Worldwide Fin Corp 0.04875 04/01/2027	HLT 4.875 04/01/27	0.040%
609	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.040%
610	Avolon Holdings Funding Ltd 144A 5.750000% 03/01/2029	AVOL 5.75 03/01/29 1	0.040%
611	Cd 2019-Cd8 Mtg Tr Mtg Passthru Ctf Cl E 144A 8.125 2029-08-11	CD 2019-CD8 E	0.040%
612	Toorak Mortgage Trust 2024-Rrt Trk 2024 Rrtl1 A1	TRK 2024-RRTL1 A1	0.040%
613	Nevada St Dept Var 01/65	NV NBIDEV 01/01/2065	0.040%
614	Republic Of Montenegro Regd 144A P/P 7.25000000 03/12/31	MONTEN 7.25 03/12/31	0.040%
615	Bridgecrest 5.64% 11/30	BLAST 2025-1 D	0.040%
616	Encompass Health Corp Company Guar 02/28 4.5	EHC 4.5 02/01/28	0.040%
617	AMERICAN 9.79% 02/30	ACAR 2023-2 E	0.040%
618	Morgan 3.25% 12/47	MSBAM 2014-C19 D	0.040%
619	Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039	SDR 2024-DSNY A	0.040%
620	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.040%
621	Lendmark Funding Trust Lft 2024 1A A 144A 5.53% 2032-06-21	LFT 2024-1A A	0.040%
622	Lhome Mortgage Trust 2025-Rtl1 5.65 01/25/2040	LHOME 2025-RTL1 A1	0.040%
623	Onemain Finance Corp 3.88% 15Sep2028	OMF 3.875 09/15/28	0.040%
624	Acar 2022- 8.08% 10/13/28	ACAR 2022-3 E	0.040%
625	Mariner Finance Issuance Trust 2024-B 4.91 11/20/2038	MFIT 2024-BA A	0.040%
626	Wells Fargo Commercial Mortgage Trust 2016-C35	WFCM 2016-C35 D	0.040%
627	Station Casinos 4.5% 02/15/28	RRR 4.5 02/15/28 144	0.040%
628	Citigroup Commercial Mortgage Trust 3.17 09/10/2058	CGCMT 2015-GC33 D	0.040%
629	Gnma 2025-100 Flt 06/55	GNR 2025-100 SA	0.040%
630	Dt Auto Owner Trust, Series 2022-1A, Class E 5.53 03/15/2029	DTAOT 2022-1A E	0.040%
631	PRET_24-NPL7	PRET 2024-NPL7 A1	0.040%
632	Kkr Clo Ltd., Series 40A, Class Br 0%10/20/2034	KKR 40A BR	0.040%
633	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.040%
634	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.040%
635	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.040%
636	Gnma 0.94869 2063-10-16	GNR 2021-164 IO	0.040%
637	Santander Drive Auto Receivables Trust 5.32 2031-12-15	SDART 2024-4 D	0.040%
638	Jpmbb Commercial Mortgage Securities Trust, Series 2016-C1, Class D1 4.39416 03/17/2049	JPMBB 2016-C1 D1	0.040%
639	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.040%
640	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.040%
641	Adt Security Corp/The 4.13% 01Aug2029	ADT 4.125 08/01/29 1	0.040%
642	Drive Auto Receivables Trust 5.41 09/15/2032	DRIVE 2025-1 D	0.040%
643	Comm 2014-Ubs5 Mortgage Trust	COMM 2014-UBS5 C	0.040%
644	American Credit Acceptance Rec Acar 2023 3 E 144A	ACAR 2023-3 E	0.040%
645	Fnma Remics 6% 07/55	FNR 2025-57 Z	0.040%
646	Affirm Asset 5.06% 09/29	AFFRM 2024-B C	0.040%
647	Gnma 2021-92 Io Var 09/63	GNR 2021-92 IO	0.040%
648	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.040%
649	Octagon Invt Partners 36 Ltd / Secd Deferrable Mezz Nt Cl C 144a 2031-04-15	OCT36 2018-1A C	0.040%
650	Banc Of America 0% 04/49	BAMLL 2024-FRR1 C	0.040%
651	Comm 2015-lc23 Mortgage Trust	COMM 2015-LC23 E	0.040%
652	American Credit Acceptance Receivables Trust, Series 2023-4, Class D 09/12/2030	ACAR 2023-4 D	0.040%
653	Santander Drive Auto Receivables Trust 2024-3 Ser 2024-3 Cl D Regd 5.97000000 10/15/2031	SDART 2024-3 D	0.040%
654	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.040%
655	Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20	HACLN 2024-2 B1	0.040%
656	Fremf Zero 05/33	FREMF 2018-K155 C	0.040%
657	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.040%
658	Wells Fargo Commercial Mortgage Trust, Series 2018-C45, Class D	WFCM 2018-C45 D	0.040%
659	Io Reminder- Enter Effective Yield On Deey Fhms Remic K-1520 X1 Floating 2/25/36	FHMS K-1520 X1	0.040%
660	Shr Trust 2024 Lxry 7.55% 2041-10-15	SHR 2024-LXRY B	0.040%
661	Charter Communications Operating L 2.8% Apr 01, 2031	CHTR 2.8 04/01/31	0.040%
662	Palmer Square Loan Funding Ltd., Series 2024-3A, Class B 0% 08/08/2032	PSTAT 2024-3A B	0.040%
663	Federal Home Ln Mtg Corp Ser 0K1514 Cl X3 2.857 2037-10-25	FHMS K-1514 X3	0.040%
664	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.040%
665	Santander Drive Auto Receivables Trust 2025-2 Ser 2025-2 Cl D Regd 5.47000000	SDART 2025-2 D	0.040%
666	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.040%
667	Affirm Asset 5.5% 09/29	AFFRM 2024-B D	0.040%
668	Commonwealth Of Bahamas 8.25 06/24/2036	BAHAMA 8.25 06/24/36	0.040%
669	Stacr_20-Dna6	STACR 2020-DNA6 B2	0.040%
670	Federal Home Ln Mtg Corp Ser 00K109 Cl X1 1.729 2030-04-25	FHMS K109 X1	0.040%
671	Csail 2020-c19 Commercial Mortgage Trust	CSAIL 2020-C19 C	0.040%
672	Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75	FOUR 6.75 08/15/32 1	0.040%
673	Fannie Mae Connecticut Avenue Securities Series 2021-R01 Cl. 1B1 3.15% Oct 25/41 3.14867% 10/25/2041	CAS 2021-R01 1B1	0.040%
674	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.040%
675	Citigroup Commercial Mortgage Trust 3.25 12-10-2049	CGCMT 2016-P6 D	0.040%
676	Lft 2025-1A A	LFT 2025-1A A	0.040%
677	Elmwood Clo 36 Flt 10/37	ELM36 2024-12RA CR	0.040%
678	Baytex Energy Corp 04/30/2030 8.5	BTECN 8.5 04/30/30 1	0.040%
679	Suriname 7.7% 11/30	-	0.040%
680	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.040%
681	Gnma Ii 6.5% 03/54	-	0.040%
682	Republic Of 8.625% 02/29	-	0.040%
683	Ls Group Opco Acquistion Llc 04/23/2031	-	0.040%
684	Massachusetts Bay Transn Auth 4 07/01/2053	-	0.040%
685	International Business Machines Co 2.72 02/09/2032	-	0.040%
686	Shackleton Flt 01/32	-	0.040%
687	Voya Clo 2019-4 Flt 01/35	-	0.040%
688	Cfin 2022-Rtl1 0% 08/27	-	0.040%
689	Republic Of Step 07/40	-	0.040%
690	Purewest Abs 6.531% 04/40	-	0.040%
691	Benchmark Var 02/51	-	0.040%
692	Gnma 2025-89 5.25% 01/55	-	0.040%
693	Asp Blade Holdings (Oregon Tool) 2Nd Lien T/L B2	-	0.040%
694	New Jersey Transportation Trust Fund Authority 5 2030-06-15	-	0.040%
695	Wfrbs Var 08/47	-	0.040%
696	Fnma Remics 6% 09/53	-	0.040%
697	USD - For Futures	-	0.040%
698	Umbs Mortpass 6.5% 10/54	-	0.040%
699	Dominican 6.4% 06/49	-	0.040%
700	Hashemite 7.375% 10/47	-	0.040%
701	Banco Mercantil Var 12/49	-	0.040%
702	Firstkey Homes Zero 05/39	-	0.040%
703	Hashemite 5.85% 07/30	-	0.040%
704	Neuberger Flt 07/36	-	0.040%
705	Gnma 2025-89 5.25% 01/55	-	0.040%
706	Fhlmc Remics 5.5% 03/55	-	0.040%
707	Republic Of 9.75% 02/31	-	0.040%
708	Hertz Vehicle 5.9% 12/31	-	0.040%
709	Fridley General Obligation Bonds 3.25 02/01/2034	-	0.040%
710	Kenya (Republic Of) 144A 8.8 Oct 09, 2038	-	0.040%
711	Gnma 2025-139 Flt 08/55	-	0.040%
712	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.030%
713	Citigroup Coml Mtg Tr 2016-p3 Coml Mtg Passthru Ctf Cl B 2049-04-15	CGCMT 2016-P3 B	0.030%
714	Bmo 2024-C9 Mortgage Trust Ser 2024-C9 Cl Xa V/R Regd 1.07921000	BMO 2024-C9 XA	0.030%
715	Banco Bilbao Vizcaya Argentaria S.A., 9.375%	BBVASM V9.375 PERP	0.030%
716	Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034	NGERIA 10.375 12/09/	0.030%
717	Bmo 2024-C9 Mortgage Trust 5.759% 2057-07-15	BMO 2024-C9 A5	0.030%
718	Freddie Mac - Stacr 12.845 10-25-2041	STACR 2021-DNA6 B2	0.030%
719	Corp. Note 5.625% 02/15/2027	VST 5.625 02/15/27 1	0.030%
720	FHLMC Multifamily Structured PFreddie Mac Multifamily Structured Pass Through Certificates 0.294296 2033-07-25	FHMS K-159 X1	0.030%
721	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.030%
722	Aimco Clo 16 Flt 07/37	AIMCO 2021-16A BR	0.030%
723	Bombardier Inc Regd 144A P/P 8.75000000	BBDBCN 8.75 11/15/30	0.030%
724	Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031	GFLCN 6.75 01/15/31	0.030%
725	Business Jet Securities 2024-1 Llc 6.2% 05/15/2039	BJETS 2024-1A A	0.030%
726	Government National Mortgage Association	GNR 2021-63 IO	0.030%
727	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.030%
728	Comm Mortgage Trust	COMM 2015-CR22 D	0.030%
729	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%
730	Republic Of South Africa Government International Bond\|7.1\|11/19/2036, 7.10%, 11/19/36	SOAF 7.1 11/19/36 14	0.030%
731	Kkr Clo 52 Ltd Flt 07/38	KKR 2023-52A CR	0.030%
732	Gnma 2025-38 Io Var 01/62	GNR 2025-38 IO	0.030%
733	Gnmagnma, Series 2023-127 07/16/2057	GNR 2023-127 IO	0.030%
734	Jpmbb Commercial Mortgage Securities Trust 2015-C31	JPMBB 2015-C31 B	0.030%
735	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.030%
736	Prp Advisors, Llc 6.179 06/25/2030	PRPM 2025-4 A1	0.030%
737	Coreweave Inc 9.25% 06/01/2030	CRWV 9.25 06/01/30 1	0.030%
738	Nisource Inc 6.95% 11/30/2054	NI V6.95 11/30/54	0.030%
739	Credit 6.71% 02/34	CAALT 2023-5A B	0.030%
740	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.030%
741	Bmo 2024-5C7 A3	BMO 2024-5C7 A3	0.030%
742	Fremf Zero 08/30	FREMF 2023-K752 D	0.030%
743	Frontier Communications Regd 144a P/p 5.87500000	FYBR 5.875 10/15/27	0.030%
744	American Cr Accep Receivables Tr 2023-3	ACAR 2023-3 D	0.030%
745	Bmo Mortgage Trust Bmo 2023 C7 A5	BMO 2023-C7 A5	0.030%
746	Yinson Bergenia Producti 8.498 01/31/2045	YPMQBR 8.498 01/31/4	0.030%
747	Blast 24-1 D 6.03% 11-15-29/11-15-27	BLAST 2024-1 D	0.030%
748	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.030%
749	Diversified Abs Phase Llc, Series 2024-1A, Class A2	DEC 2024-1A A2	0.030%
750	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.030%
751	Kioxia Holdings Corp 6.25 07/24/2030	KIOXIA 6.25 07/24/30	0.030%
752	Acar 2024-4 D 5.34 08/12/2031	ACAR 2024-4 D	0.030%
753	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.030%
754	Hertz Vehicle Financing Llc 9.44 03-25-2030	HERTZ 2023-4A D	0.030%
755	American 5.11% 03/31	ACAR 2025-2 C	0.030%
756	Fhlmc Mscr Trust 8.9213112 2043-09-25	MSCR 2023-MN7 M1	0.030%
757	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.030%
758	BMO 2023-C5 A5 5.7653 06/15/2056	BMO 2023-C5 A5	0.030%
759	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.030%
760	Petsmart Inc	PETM	0.030%
761	Fhlmc_K142	FHMS K142 X1	0.030%
762	Masterbrand Inc Company Guar 144A 07/32 7 07/15/2032	MASBRA 7 07/15/32 14	0.030%
763	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.030%
764	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.030%
765	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.030%
766	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.030%
767	Prpm 2025-Rpl2 A1	PRPM 2025-RPL2 A1	0.030%
768	Freddie Mac Multifamily Structured Pass Through Certifi Ser K123 Cl X1 V/R 0.77517000	FHMS K123 X1	0.030%
769	Rwanda Republic Of 5.5% 08/09/2031 144A	RWANDA 5.5 08/09/31	0.030%
770	Republic Of Turkey N/C, 9.375%, Due 01/19/2033	TURKEY 9.375 01/19/3	0.030%
771	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.030%
772	Wesco Distribution Inc 7.25 06/15/28 144A	WCC 7.25 06/15/28 14	0.030%
773	Dryden 68 Clo Ltd 6.21 07/15/2035	DRSLF 2019-68A BRR	0.030%
774	Fhlmc, Series 2025-Mn10, Class M2	MSCR 2025-MN10 M2	0.030%
775	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.030%
776	Cd 2017-Cd6 Mortgage Trust	CD 2017-CD6 B	0.030%
777	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.030%
778	Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029	ACI 3.5 03/15/29 144	0.030%
779	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.030%
780	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.030%
781	Buckeye Partners Lp	BPL 3.95 12/01/26	0.030%
782	Fhlmc Remics Flt 08/55	FHR 5565 SA	0.030%
783	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.030%
784	Gray Escrow Ii Inc	GTN 5.375 11/15/31 1	0.030%
785	Dt Auto Owner 3.34% 07/28	DTAOT 2021-4A E	0.030%
786	Prp Advisors, Llc 6.255 05/25/2030	PRPM 2025-3 A1	0.030%
787	Republic Of Benin Government Bond 02/13/2038	BENIN 7.96 02/13/38	0.030%
788	Banco Santander Sa Regd V/R Ser * 5.53800000	SANTAN V5.538 03/14/	0.030%
789	Yinson Boronia Production Bv 8.947% 07/31/2042	YPANBR 8.947 07/31/4	0.030%
790	Ineos Finance Plc\|7.5\|04/15/2029, 7.50%, 04/15/29	INEGRP 7.5 04/15/29	0.030%
791	Freddie Mac Stacr Remic Trust 2021-Dna1Corp Cmo	STACR 2021-DNA1 B2	0.030%
792	Driven Brands Funding LLC Honk 2021 1A A2 144A	HONK 2021-1A A2	0.030%
793	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.030%
794	Fhlmc, Multi-Family Structured Credit Risk, Series 2021-Mn3, Class B1 10.3708008 11/25/2051	MSCR 2021-MN3 B1	0.030%
795	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.030%
796	Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25	STACR 2024-DNA1 M2	0.030%
797	Republic Of Kenya Government Bond 02/16/2031	KENINT 9.75 02/16/31	0.030%
798	Transdigm Inc 6.625% 03/01/32	TDG 6.625 03/01/32 1	0.030%
799	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.030%
800	Sinclair Television Group, Inc.	SBGI 8.125 02/15/33	0.030%
801	Saavi Energia Sarl 8.88 02/10/2035	SAAVIE 8.875 02/10/3	0.030%
802	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.030%
803	Magnum Management Corporation	FUN 5.25 07/15/29	0.030%
804	United Airlines Inc 4.375 04/15/2026	UAL 4.375 04/15/26 1	0.030%
805	Sba Small Business Investment Cos Sbic 2023-10A 1	SBIC 2023-10A 1	0.030%
806	Msbam 2016-C31 C Cstr 10/26	MSBAM 2016-C31 C	0.030%
807	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.030%
808	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.030%
809	Pret_24-Npl8 6.0315 11/25/2054	PRET 2024-NPL8 A1	0.030%
810	Prm5 Trust, Series 2025-Prm5, Class C 4.6671084 03/10/2033	PRM5 2025-PRM5 C	0.030%
811	Sba Small Business Investment Cos Sbic 2023-10B 1	SBIC 2023-10B 1	0.030%
812	Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15	GTN 7.25 08/15/33 14	0.030%
813	Cd 2017-cd4 D 3.3% 05/10/2050 144a	CD 2017-CD4 D	0.030%
814	Symphony Clo Xix Ltd / Sr Secd Nt Cl B Fltg 144a 3c7 2031-04-16	SYMP 2018-19A B	0.030%
815	Credit Acceptance Auto Loan Trust 2024-2 Ser 2024-2A Cl A Regd 144A P/P 5.95000000 06/15/2034	CAALT 2024-2A A	0.030%
816	Lhome_24-Rtl2	LHOME 2024-RTL2 A1	0.030%
817	Ginnie Mae Ii Pool,G2 Ma9726 6 2054-06-20	G2 MA9726	0.030%
818	Fnma Remics Flt 08/55	FNR 2025-66 SL	0.030%
819	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.030%
820	Bx Coml Mtg Tr 2024-Mf Tsfr1M+144.161 02/15/2039 144A	BX 2024-MF A	0.030%
821	Gcar 2024-2A C 6.03% 02/15/2030	GCAR 2024-2A C	0.030%
822	Fhlmc Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable Rate, Due 07/25/2	FHMS K-1517 X1	0.030%
823	Ocp Clo 2022-25 Ltd 0% 07-20-2037	OCP 2022-25A B1R	0.030%
824	Prm5 Tr 2025-Prm5 D Var 02/10/2028 144A 0.052495	PRM5 2025-PRM5 D	0.030%
825	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.030%
826	Fhlmc 1.1315016 10-25-2030	FHMS K120 X1	0.030%
827	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.030%
828	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.030%
829	Davita Inc 3.75 02/15/2031	DVA 3.75 02/15/31 14	0.030%
830	G2 Ma9781	G2 MA9781	0.030%
831	Range 8.25% 01/29	RRC 8.25 01/15/29	0.030%
832	Gnma 2025-97 Se Flt 06/55	GNR 2025-97 SE	0.030%
833	Pret_24-Npl9 5.8514 12/25/2054	PRET 2024-NPL9 A1	0.030%
834	Sm Energy Co.	SM 6.625 01/15/27	0.030%
835	Banque Ouest Africaine De Developpement 8.2 02/13/2055	BOAD V8.2 02/13/55 1	0.030%
836	Gnma 2024-52 A Var 03/56	GNR 2024-52 A	0.030%
837	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.030%
838	Corp Cmo	STACR 2017-DNA3 B1	0.030%
839	Onemain Direct Auto Receivables Trst 6.1% 07/14/2037 144A	ODART 2025-1A D	0.030%
840	Omfit_25-1 D 144A 5.79 Jul 14, 2038	OMFIT 2025-1A D	0.030%
841	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.030%
842	Hologic Inc 3.250%02/15/2029	HOLX 3.25 02/15/29 1	0.030%
843	Costa Rica Government Internat Unsecured 144A 11/54 7.3	COSTAR 7.3 11/13/54	0.030%
844	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.030%
845	ELM TRUST 2024 ELM 2024 ELM C10 144A	ELM 2024-ELM C10	0.030%
846	California Infrastructure & Ec 9.5% Jan 01, 2035	CA CASDEV 01/01/2065	0.030%
847	Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A	WHARF 2025-DC A	0.030%
848	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.030%
849	Commscope Inc 4.75% 01Sep2029	COMM 4.75 09/01/29 1	0.030%
850	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.030%
851	Buttermilk Park Clo Ltd., Series 2018-1A, Class Cr 0%10/15/2031	BMILK 2018-1A CR	0.030%
852	Octagon Investment Partners 43 Ltd 7.7735484% 10/25/2032	OCT43 2019-1A CR	0.030%
853	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	0.030%
854	Elmwood Clo Ltd., Series 2019-3A, Class Brr 7.0206012% 07-18-2037	ELMW3 2019-3A BRR	0.030%
855	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.030%
856	Government National Mortgage A Gnr 2021 47 Io 0.99222 2061-03-16	GNR 2021-47 IO	0.030%
857	Prpm_24-7 5.863 12/25/2029	PRPM 2024-7 A1	0.030%
858	Credit Acceptance Auto Loan Trust 2024-3 Ser 2024-3A Cl B Regd 144A P/P 4.85000000	CAALT 2024-3A B	0.030%
859	Comm 2024-Cbm Var 12/41	COMM 2024-CBM A1	0.030%
860	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.030%
861	Ocp Sa 7.5000% Mat 05/02/2054	OCPMR 7.5 05/02/54 1	0.030%
862	Comm 2014-Ccre20 Mortgage Trust 3.222% 13-Nov-2047	COMM 2014-CR20 D	0.030%
863	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.030%
864	Charter Comm Opt Llc/Cap Regd 2.25000000	CHTR 2.25 01/15/29	0.030%
865	Vistajet Pass Through Trust, Series 2021-1C 9.5 08/15/2031	VSTJET 9.5 08/15/31	0.030%
866	Freddie Mac Multifamily Structured Pass Through Ce Fhms K-152 X1	FHMS K-152 X1	0.030%
867	Bbcms Mortgage Trust 2023-C21	BBCMS 2023-C21 A5	0.030%
868	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.030%
869	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS KW09 X1	0.030%
870	Jp Morgan Chase Commercial Mortgage Sec Trust 2.82 08-15-2049	JPMCC 2016-JP2 A4	0.030%
871	Fhlmc Multifamily Structured Pass Through Certs.	FHMS K126 X3	0.030%
872	Directv Financing Llc 144A 5.88% Aug 15, 2027	DTV 5.875 08/15/27 1	0.030%
873	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.030%
874	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.030%
875	Fs Luxembourg Sarl Company Guar 144A 02/31 8.875 8.875 02/12/2031	FSBIOE 8.875 02/12/3	0.030%
876	Earthstone Energy Holdings Llc 9.88% 15Jul2031	PR 9.875 07/15/31 14	0.030%
877	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.030%
878	Grupo Nutresa Sa	NUTRES 9 05/12/35 14	0.030%
879	Wells Fargo Commercial Mortgage Trust 2024-5C1	WFCM 2024-5C1 A3	0.030%
880	Brazilian Government International Bond 7.25 01/12/2056	-	0.030%
881	Gnma 2022-157 Var 03/64	-	0.030%
882	Gnma 2024-70 Io Var 02/60	-	0.030%
883	Gnma 2025-152 Flt 09/55	-	0.030%
884	Clarios Global Lp 6.75% 15-sep-2032	-	0.030%
885	Clf 7 5/8 01/15/34	-	0.030%
886	Connecticut Avenue Securities Trust, Series 2019-R05, Class 1B1	-	0.030%
887	Stifel Sba Io Trust T% 2050-06-25	-	0.030%
888	STREAM 2008 BV 0% 02/30	-	0.030%
889	Ultimate Software Term B 1Ln 05/03/2026	-	0.030%
890	Viking Cruises Ltd 144A Oct 15, 2033 5.88	-	0.030%
891	Penny Mac2025Ginniemramsr	-	0.030%
892	Street Capital 0% 02/30	-	0.030%
893	Sreit Trust Flt 11/38	-	0.030%
894	Republic Of 5.6% 03/48	-	0.030%
895	Harriman Park Flt 07/38	-	0.030%
896	Varsity Brands, Inc.	-	0.030%
897	Sbl Holdings Inc 9.508 05/13/2174	-	0.030%
898	Fnma-Aces Var 07/32	-	0.030%
899	Fhlmc Var 08/30	-	0.030%
900	Gnma 2025-89 Jy 5% 12/54	-	0.030%
901	Tierra Mojada 5.75% 12/40 5.75	-	0.030%
902	Eskom 8.45% 08/28	-	0.030%
903	Umbs Mortpass 6.5% 12/53	-	0.030%
904	Gnma 2024-161 Var 06/64	-	0.030%
905	Quikrete Holdings, Inc	-	0.030%
906	Organon & Co 5.125% 04/31	-	0.030%
907	Carlyle Us Clo Flt 04/40	-	0.030%
908	Islamic Republic 6% 04/26	-	0.030%
909	Barclays Plc Sr Unsecured Regs 06/24 3.25	-	0.030%
910	Pfizer Investment Enterprises Pte. Ltd. 4.75% 05-19-2033	-	0.030%
911	Gnma 2024-138 Var 02/66	-	0.030%
912	Firstkey Homes Zero 07/38	-	0.030%
913	Genesee & Wyoming Inc. 6.72986 12/30/2026	-	0.030%
914	Jp Morgan Chase Commercial Mortgage Securities Trust 2016-Jp4	-	0.030%
915	Fannie Mae-Aces Ser 2020-M15 Cl X1 V/R 1.57500000	FNA 2020-M15 X1	0.020%
916	Lft_24-2 A 144A 4.47 02/21/2034	LFT 2024-2A A	0.020%
917	Gnma Ii 6.5% 06/54	G2 MA9727	0.020%
918	American Credit Acceptance Receivables Trust 6.04 2030-07-12	ACAR 2024-3 D	0.020%
919	Fannie Mae-Aces Fna 2021 M8 X 0.24971 11-25-2035	FNA 2021-M8 X	0.020%
920	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.020%
921	Banco Mercantil Del Norte, S.a.	BANORT V7.5 PERP 144	0.020%
922	Serbia International Bond 6% 06/12/2034	SERBIA 6 06/12/34 14	0.020%
923	Anchor Mortgage Trust 2025-Rtl1 Ser 2025-Rtl1 Cl A1 V/R Regd 144A P/P 5.71800000	ANCHR 2025-RTL1 A1	0.020%
924	Mdpk 2020-45A Crr	MDPK 2020-45A CRR	0.020%
925	Gnma2 30Yr 6.5% Jul 20, 2055	G2 MB0487	0.020%
926	Prestige Brands Inc	PBH 5.125 01/15/28 1	0.020%
927	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.020%
928	Federal Home Ln Mtg Corp Ser 00K105 Cl X1 1.645 2030-01-25	FHMS K105 X1	0.020%
929	Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032	CHTR 4.5 05/01/32	0.020%
930	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.020%
931	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.020%
932	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.020%
933	Symphony Clo Ltd., Series 2018-19A, Class C 7.3392696% 04/16/2031	SYMP 2018-19A C	0.020%
934	Fremf 2019-kw10 Mtg Tr Mtg Passthru Ctf C 144a Cl C 2029-10-25	FREMF 2019-KW10 C	0.020%
935	CLARIOS GLOBAL 6.75% 02/15/30	POWSOL 6.75 02/15/30	0.020%
936	Sm Energy Co	SM 6.75 09/15/26	0.020%
937	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K136 X1	0.020%
938	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.020%
939	Acar 24-2 D 144A 6.53% 04-12-30/09-13-27	ACAR 2024-2 D	0.020%
940	GNR 2021-17 IO V/R 01/16/61	GNR 2021-17 IO	0.020%
941	Gs Mortgage Securities Corporation Trust Gsms_23-Ship 4.4664 09-15-2038	GSMS 2023-SHIP A	0.020%
942	Freddie Mac Multifamily Structured Pass Through Certifi Ser K121 Cl X1 V/R 1.02870900	FHMS K121 X1	0.020%
943	Instituto Costarricense 6.75%, Due 10/07/2031	COSICE 6.75 10/07/31	0.020%
944	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.020%
945	Ngl Energy Partners Lp 8.125% 02/15/2029	NGL 8.125 02/15/29 1	0.020%
946	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.020%
947	Fhlmc Var 06/49	FHMS K743 X3	0.020%
948	Gnma 2065-05-16	GNR 2023-51 IO	0.020%
949	Government National Mortgage Association	GNR 2020-94 IO	0.020%
950	Federal Natl Mtg Assn Gtd Remic Tr 2016-m10 Cl-x Var Rate 2028-07-25	FNA 2016-M10 X	0.020%
951	Centrais Eletricas Brasileiras Sa 6.5 2035-01-11	ELEBRA 6.5 01/11/35	0.020%
952	Government Natl Mtg Assn Gtd 2017-070 Remic Pass Thru Secs Cl Io 2059-02-16	GNR 2017-70 IO	0.020%
953	Snap Inc 6.875% 03/01/33	SNAP 6.875 03/01/33	0.020%
954	Jpmcc Commercial Mortgage Securities Trust, Series 2017-jp5, Class C	JPMCC 2017-JP5 C	0.020%
955	Comm_24-Cbm A2 144A 6.07 12/10/2041	COMM 2024-CBM A2	0.020%
956	Lhome_24-Rtl5 5.323 09/25/2039	LHOME 2024-RTL5 A1	0.020%
957	Istanbul Metropolitan Municipa Sr Unsecured 144A 12/28 10.5	ISTNBL 10.5 12/06/28	0.020%
958	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.020%
959	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.020%
960	Republic Of Ghana Sr Unsecured 144A 07/35 Var	GHANA 5 07/03/35 144	0.020%
961	Spirit Aerosystems Inc Sr Secured 144A 11/29 9.375	SPR 9.375 11/30/29 1	0.020%
962	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.020%
963	Republic Of Turkiye (The) 7.625 2034-05-15	TURKEY 7.625 05/15/3	0.020%
964	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.020%
965	Corp. Note 4.125% 08/15/2026	ARGID 4.125 08/15/26	0.020%
966	Bank 2019-bnk19	BANK 2019-BN19 C	0.020%
967	Arab Republic Of Egypt Sr Unsecured 144A 02/30 8.625	EGYPT 8.625 02/04/30	0.020%
968	Us Antero Resources 5 3/8% Due 30 144A	AR 5.375 03/01/30 14	0.020%
969	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS Q001 XA	0.020%
970	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.020%
971	Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl D 144a 3.0 2051-08-15	WFCM 2018-C46 D	0.020%
972	Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24	CELELS 8.65 01/24/33	0.020%
973	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.020%
974	Gnma_25-128 Ad 5% Oct 16, 2056	GNR 2025-128 AD	0.020%
975	Office Cherifien Des Pho 6.7 03/01/2036	OCPMR 6.7 03/01/36 1	0.020%
976	Permian Resources Operating Llc 6.25% 01Feb2033	PR 6.25 02/01/33 144	0.020%
977	Gnmagnma, Series 2020-143, Class Ib 03/16/2062	GNR 2020-143 IB	0.020%
978	Jpmorgan Chase Commercial Mortgage Securities Trust	JPMCC 2013-C16 D	0.020%
979	Gnma 2021 108 Io 0.9668% Mat 06/16/2061	GNR 2021-108 IO	0.020%
980	Petroleos Del Peru - Petroperu Sa 5.625 06/19/2047	PETRPE 5.625 06/19/4	0.020%
981	Gnma 2061-05-16	GNR 2021-90 IO	0.020%
982	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.020%
983	Drive Auto Receivables Trust 2024-2 4.94% 17-May-2032	DRIVE 2024-2 D	0.020%
984	Gnma 2065-06-16	GNR 2024-17 IO	0.020%
985	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.020%
986	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032	MIWIDO 6.75 04/01/32	0.020%
987	Government Natl Mtg Assn Gtd 2019-076 Remic Passthru Secs Cl Io 2061-03-16	GNR 2019-76 IO	0.020%
988	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.020%
989	Cd 2017-cd3 Mortgage Trust	CD 2017-CD3 AS	0.020%
990	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.020%
991	Fnma 2028-10-01	FN BS9617	0.020%
992	Government Var 11/63	GNR 2021-180 IO	0.020%
993	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.020%
994	Fhlmc Var 10/29	FHMS K101 X3	0.020%
995	Adient Global Holdings Regd 144A P/P 8.25000000 04/15/2031	ADNT 8.25 04/15/31 1	0.020%
996	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K066 X3	0.020%
997	Wfcm 2024-1Chi A	WFCM 2024-1CHI A	0.020%
998	Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026	AAL 5.5 04/20/26 144	0.020%
999	Government National Mortgage A Gnr 2021 3 Io 2062-09-16	GNR 2021-3 IO	0.020%
1000	Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a	OI 6.625 05/13/27 14	0.020%
1001	Affirm Asset 6.16% 02/29	AFFRM 2024-A 1C	0.020%
1002	Costa Rica Government International Bond	COSTAR 6.55 04/03/34	0.020%
1003	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.020%
1004	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.020%
1005	Republic Of Nigeria 09/28 6.125	NGERIA 6.125 09/28/2	0.020%
1006	Government Of The Republic Of Zambia 5.38% 06/30/2033	ZAMBIN 5.75 06/30/33	0.020%
1007	Gnma, Series 2020-110 1.0098216 03/16/2062	GNR 2020-110 IO	0.020%
1008	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.020%
1009	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.020%
1010	Government Natl Mtg Assn Gtd 2019-130 Remic Passthru Secs Cl Io 2062-01-16	GNR 2019-130 IO	0.020%
1011	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.020%
1012	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.020%
1013	Albertsons Cos/Safeway 4.88 02/15/2030	ACI 4.875 02/15/30 1	0.020%
1014	Goldman Sachs Group Inc Jr Subordina 12/99 Var	GS V6.125 PERP Y	0.020%
1015	Alumina Pty Lt 6.125% 03/15/30	AA 6.125 03/15/30 14	0.020%
1016	Exeter Automobile Receivables Trust 2023-1	EART 2023-1A E	0.020%
1017	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.020%
1018	Gnma 2064-07-16	GNR 2022-199 IO	0.020%
1019	Government National Mortgage Association Ser 2021/218 Cl Io V/R 0.96150000	GNR 2021-218 IO	0.020%
1020	Ubs Coml Mtg Tr 2017-c5 Mtg Pass Thru Ctf Cl C 2050-11-15	UBSCM 2017-C5 C	0.020%
1021	Wells Fargo Commercial Mortgage Trust 2018-c44	WFCM 2018-C44 A5	0.020%
1022	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.020%
1023	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.020%
1024	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.020%
1025	Gnma, Series 2021-150 1.0321596 11/16/2063	GNR 2021-150 IO	0.020%
1026	Comm 2014-Ccre19 Mtg Tr Mtg Pass Thru Ctf Cl E 144A 2047-08-10	COMM 2014-CR19 E	0.020%
1027	Gnma, Series 2021-170 0.9917784 05/16/2063	GNR 2021-170 IO	0.020%
1028	Minerva Luxembourg Sa 8.875 09-13-2033	BEEFBZ 8.875 09/13/3	0.020%
1029	Fnma 2031-10-01	FN BS3390	0.020%
1030	Jpmbb Commercial Mortgage Securities Trust 2015-c30	JPMBB 2015-C30 AS	0.020%
1031	Citigroup 3% 11/49	CGCMT 2016-C3 D	0.020%
1032	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.020%
1033	Citigroup Coml Mtg Tr 2018-b2 Coml Mtg Passthru Ctf Cl A-s 4.179 2051-03-10	CGCMT 2018-B2 AS	0.020%
1034	Fremf 2019-kf67 Mtg Tr Mtg Pass Thru Ctf Cl C 144a 2029-08-25	FREMF 2019-KF67 C	0.020%
1035	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.020%
1036	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K129, Class X3 3.2813208 05/25/2031	FHMS K129 X3	0.020%
1037	Corp Cmo	CAS 2017-C05 1B1	0.020%
1038	Fhlmc Remics Flt 06/55	FHR 5549 SA	0.020%
1039	Morgan Stanley Bk Amer Merrill Coml Mtg Pass Thru Ctf 144a Cl D 2.7 2052-11-15	MSBAM 2017-C34 D	0.020%
1040	Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 01/31/2041	FIEMEX 7.25 01/31/41	0.020%
1041	Irv Trust, Series 2025-200P, Class D 6.1654608 03/14/2047	IRV 2025-200P D	0.020%
1042	Citigroup Var 02/49	CGCMT 2016-GC36 C	0.020%
1043	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.020%
1044	Fnma-Aces Var 04/32	FNA 2020-M16 X1	0.020%
1045	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.020%
1046	Fremf Mortgage Trust, Series 2017-Kf40, Class B	FREMF 2017-KF40 B	0.020%
1047	Seagate Data Storage Tech 8.5 12/14/2029	STX 8.25 12/15/29 14	0.020%
1048	Lhome A2, Series 2024-Rtl4, Class A2	LHOME 2024-RTL4 A2	0.020%
1049	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.020%
1050	Raven Acquisit 6.875% 11/15/31	RCM 6.875 11/15/31 1	0.020%
1051	Novelis Corp 3.88% 15Aug2031	HNDLIN 3.875 08/15/3	0.020%
1052	Fhlmc Remics 5% 08/55	FHR 5565 AZ	0.020%
1053	Santander Bank Auto Credit-Linked Notes Series 2023-B\|8.408\|12/15/2033, 8.41%, 12/15/33	SBCLN 2023-B E	0.020%
1054	Freddie Mac Multifamily Struct Fhms K 1515 X1	FHMS K-1515 X1	0.020%
1055	Government National Mortgage Association	GNR 2020-195 IX	0.020%
1056	Fnma-Aces Var 07/31	FNA 2020-M30 X	0.020%
1057	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.020%
1058	Bluemountain Clo Xxvi Ltd., Series 2019-26A, Class Cr	BLUEM 2019-26A CR	0.020%
1059	Cd 2017-Cd6 Mortgage Trust	CD 2017-CD6 AM	0.020%
1060	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-s 2051-05-17	WFCM 2018-C44 AS	0.020%
1061	Gnma 2025-89 Sc Flt 05/55	GNR 2025-89 SC	0.020%
1062	Comm_24-Cbm 6.511 12/10/2041	COMM 2024-CBM B	0.020%
1063	Eart_22-1A	EART 2022-1A E	0.020%
1064	Connecticut Avenue Securities Cas 2024 R04 1M2 144A 6.97374 05/25/2044	CAS 2024-R04 1M2	0.020%
1065	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.020%
1066	Federal Home Loan Mortgage Corp. 0.626156 10-25-2031	FHMS KG06 X1	0.020%
1067	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.020%
1068	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.020%
1069	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.020%
1070	Pakistan Government International Bond 144A 6.000000% 04/08/2026	PKSTAN 6 04/08/26 14	0.020%
1071	Guatemala Government Bond 6.55% 2037-02-06	GUATEM 6.55 02/06/37	0.020%
1072	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.020%
1073	Fremf 2019-k1513 Mtg Tr Multifamily Mtg Pass Thru Ctf Cl X2a 144a 0.1 2034-08-25	FREMF 19K-1513 X2A	0.020%
1074	Magnetite Xxxix Flt 01/37	MAGNE 2023-39A BR	0.020%
1075	1211 Avenue of The Americas Trust 2015-1211	AOTA 2015-1211 C	0.020%
1076	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.020%
1077	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.020%
1078	MILLROSE PROPERTIES INC 144A 6.38 Aug 01, 2030	MRP 6.375 08/01/30 1	0.020%
1079	Benchmark 2019-b10 Mtg Tr Coml Mtg Passthru Ctf Cl B 4.18 2062-03-17	BMARK 2019-B10 B	0.020%
1080	Cfcre Commercial Mortgage Trust 2016-C6	CFCRE 2016-C6 C	0.020%
1081	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.020%
1082	Anywhere Re Grp 9.75% 04/15/30	HOUS 9.75 04/15/30 1	0.020%
1083	Jpmdb Commercial Mortgage Securities Trust 2016-c2 Ser 2016-c2 Cl B V/r Regd 3.99010000	JPMDB 2016-C2 B	0.020%
1084	Caalt 2024-1A C 0% 07/17/2034	CAALT 2024-1A C	0.020%
1085	Vcat Asset Securitization, Llc Vcat 2025 Npl3 A1 144A	VCAT 2025-NPL3 A1	0.020%
1086	Federal Home Ln Mtg Corp Ser 00k100 Cl X1 0.651 2029-09-25	FHMS K100 X1	0.020%
1087	Chord Energy Corp 6% 10/01/30	-	0.020%
1088	Wand Newco 3, Inc., Term Loan 7.63 2026-02-05	-	0.020%
1089	Athenahealth Inc 2022 Delayed Draw Term Loan	-	0.020%
1090	Firstkey Homes 4.5% 07/39	-	0.020%
1091	Gnma 2025-132 Mz 5% 08/55	-	0.020%
1092	Gnma 2022-147 Var 09/64	-	0.020%
1093	Republic Of 6.25% 01/27	-	0.020%
1094	United Parcel Service Inc 5.95 05/14/2055	-	0.020%
1095	Republic Of 3.6% 02/31	-	0.020%
1096	Sfs Auto Receivables Securitization Trust, Series 2024-3A, Class A3, 4.55% 6/20/2030	-	0.020%
1097	Fhlmc Remics Flt 02/55	-	0.020%
1098	Federal 8.747% 01/31	-	0.020%
1099	Hashemite 7.75% 01/28	-	0.020%
1100	Tpmf 2024-G V/R 10/20/29 /GBP	-	0.020%
1101	Bbva Mexico Sa Var 01/33	-	0.020%
1102	Gnma Ii Mortpass 6% 10/55	-	0.020%
1103	Gnma Ii Mortpass 6% 10/55	-	0.020%
1104	Icon Parent Inc 7.31504 11/13/2031	-	0.020%
1105	Gnma 2025-156 Cz 5% 04/55	-	0.020%
1106	U.S. Treasury Inflation-Protected Indexed Notes, 1.88%, Due 07/15/2035	-	0.020%
1107	Republic Of 5.8% 01/28	-	0.020%
1108	Federal 6.5% 11/27	-	0.020%
1109	Gnma Ii 6.5% 02/54	-	0.020%
1110	31750R8V2 Pimco Fxvan Put Aud Usd 0.61750000	-	0.020%
1111	Clydesdale Acquisition H	-	0.020%
1112	Fhlmc Remics Flt 03/55	-	0.020%
1113	Gnma Ii Mortpass 6% 09/53	-	0.020%
1114	Carlyle Global Flt 07/32	-	0.020%
1115	317Ua39A4 Pimco Swaption 3.075 Call Usd 202608	-	0.020%
1116	8800855.Srdsq	-	0.020%
1117	Government Of 3.5% 07/27	-	0.020%
1118	Republic Of 7.95% 11/54	-	0.020%
1119	Fhlmc Var 11/55	-	0.020%
1120	Instituto 6.375% 05/43	-	0.020%
1121	Public Finance Authority Revenue Bonds 4.500 06/01/2056	-	0.020%
1122	Telefonica Emisiones Sa 1.864 2040-07-13	-	0.020%
1123	Fhlmc Var 04/34	-	0.020%
1124	Umb Financial Corp. 3.82 , 11/03/2025	-	0.020%
1125	Gnma Ii Mortpass 6% 10/55	-	0.020%
1126	State Of Illinois 5 2036-02-01	-	0.020%
1127	Gnma Ii Mortpass 6% 10/55	-	0.020%
1128	Gnma Ii Mortpass 6% 10/55	-	0.020%
1129	Gnma 2025-51 Sh Flt 03/55	-	0.020%
1130	Gnma 2022-67 Io Var 08/63	-	0.020%
1131	Axalta 4.75% 06/27 4.75	-	0.020%
1132	Fhlmc 30Yr Umbs Super 5.5 12/01/2053	-	0.020%
1133	State Of New York, Transportation Dev. Corp., Special Fac. Rev. Bonds (Terminal Four John F. Kennedy International Airport Project), Series 2020-C, 5.00% 12/1/2036	-	0.020%
1134	Ardagh Group 9.5% 12/30	-	0.020%
1135	Mpire2025M111619Sep30144A	-	0.020%
1136	Carlyle Us Clo Flt 10/37	-	0.020%
1137	Islamic 8.875% 04/51	-	0.020%
1138	Hashemite 7.5% 01/29	-	0.020%
1139	Republic Of 5.8% 01/28	-	0.020%
1140	Hub International Limited Corporate Term Loan	-	0.020%
1141	Benin 7.96% 02/38 7.96	-	0.020%
1142	Carlyle Us Clo Flt 10/37	-	0.020%
1143	Democratic Step 06/35	-	0.020%
1144	Fnma Mortpass 4.99% 06/34	-	0.020%
1145	Gnma Ii Mortpass 6% 10/55	-	0.020%
1146	University Calif Revs 5 05/15/2053	-	0.020%
1147	Fhlmc Remics Flt 04/55	-	0.020%
1148	10 Year Us 11/21/2025	-	0.020%
1149	Lpl Holdings, Inc. 4.375% 5/15/2031	-	0.020%
1150	Gnma 2025-7 Sg Flt 01/55	-	0.020%
1151	Republic Of 5.8% 01/28	-	0.020%
1152	Mount Vernon Liquid Assets Portfolio, LLC	-	0.020%
1153	Westlake Chemical Corp 5 08/15/2046	-	0.020%
1154	Gnma 2024-31 Io Var 02/66	-	0.020%
1155	Mexico (United Mexican States) (Go Mtn Regs 4% Mar 15, 2115	-	0.020%
1156	Gnma Ii 6.5% 02/54	-	0.020%
1157	Fhlmc Var 06/50	-	0.020%
1158	Dawn Bidco, Llc	-	0.020%
1159	Gnma 2022-214 Var 09/64	-	0.020%
1160	Republic Of 6.25% 01/27	-	0.020%
1161	Aramark Services Inc Tlb5 2.5	-	0.020%
1162	Gnma 2024-31 Io Var 02/66	-	0.020%
1163	Ahead Db Holdings Llcbank Loan Note	-	0.020%
1164	Angola (Republic Of) 144A 9.24% Jan 15, 2031	-	0.020%
1165	Republic Of 9.875% 10/35 9.875	-	0.020%
1166	Bahrain (Kingdom Of) Mtn 144A 6.63% Oct 06, 2037	-	0.020%
1167	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.010%
1168	Bx Commercial Mortgage Trust 2 Bx 2021 Acnt A 144A	BX 2021-ACNT A	0.010%
1169	Wfcm 2024-1Chi B	WFCM 2024-1CHI B	0.010%
1170	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.010%
1171	OWENS AND MINOR INC	OMI 4.5 03/31/29 144	0.010%
1172	Nova Chemicals Corp 8.5 11/15/2028	NCX 8.5 11/15/28 144	0.010%
1173	Chs/Community Health Systems Inc 10.875 01/15/2032	CYH 10.875 01/15/32	0.010%
1174	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.010%
1175	Multifamily Connecticut Avenue Series 2024-01, Class M7	MCAS 2024-01 M7	0.010%
1176	Federal Home Loan Mortgage Corp. 2049-03-25	FHMS K127 X3	0.010%
1177	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.010%
1178	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.010%
1179	Fhlmc, Multi-Class Certificates, Series 2021-Rr16, Class X 0.9590004 2034-10-27	FHMR 2021-RR16 X	0.010%
1180	Garda World Security Sr Unsecured 144A 11/32 8.375	GWCN 8.375 11/15/32	0.010%
1181	Gnma_21-40	GNR 2021-40 IO	0.010%
1182	Government National Mortgage Association Gnr 2021-110 Io 0.890090% 11/16/2063	GNR 2021-110 IO	0.010%
1183	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.010%
1184	Brazil Federative Republic Of 7.125% 05/13/2054	BRAZIL 7.125 05/13/5	0.010%
1185	Jpmdb Coml Mtg Secs Tr 2019 2.5% 11/13/2052 144a	JPMDB 2019-COR6 D	0.010%
1186	Citigroup Coml Mtg Tr 2019-C7 Coml Mtg Pass Thru Ctf Cl X-A Var 2072-12-16	CGCMT 2019-C7 XA	0.010%
1187	Fhlmc_K514	FHMS K514 X1	0.010%
1188	Ondeck Asset Securitization Trust Iv Llc Ser 2023-1A Cl A Regd 144A P/P 7.00000000	ONDK 2023-1A A	0.010%
1189	Republic Of South Africa 6.3 06/22/2048	SOAF 6.3 06/22/48 30	0.010%
1190	Dryden 64 Clo Ltd 2.97	DRSLF 2018-64A A	0.010%
1191	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.010%
1192	Gnma 2026-08-11	GNR 2021-147 IO	0.010%
1193	Federal Home Loan Mortgage Corporation 0.879824 06/25/2029	FHMS K094 X1	0.010%
1194	Cdi Escrow Issuer Inc Regd 144A P/P 5.75000000	CHDN 5.75 04/01/30 1	0.010%
1195	Lendingpoint 4.54% 06/29	LDPT 2022-A D	0.010%
1196	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K091 X1	0.010%
1197	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.010%
1198	Fhlmc, Multifamily Structured Pass-Through Certificates, Series K082, Class X3	FHMS K082 X3	0.010%
1199	Lendmark Funding Trust 2024-2 Ser 2024-2A Cl E Regd 144A P/P 8.47000000	LFT 2024-2A E	0.010%
1200	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K742, Class X3 2.6852436 04/25/2028	FHMS K742 X3	0.010%
1201	Fremf Mortgage Trust, Series 2023-Kf149, Class Cs	FREMF 2023-KF149 CS	0.010%
1202	Petco Health and Wellness Company Inc	WOOF	0.010%
1203	Petroleos Mexicanos Sa 6.95% 28-Jan-2060	PEMEX 6.95 01/28/60	0.010%
1204	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.010%
1205	Iqvia Inc 5% 10/15/2026	IQV 5 10/15/26 144A	0.010%
1206	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.010%
1207	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.010%
1208	Goldentree Ln Opportunities Mezzanine Deferrable Nt Cl C-r 144a Fltg Rate 2030-07-21	GLD12 2016-12A CR	0.010%
1209	Buttermilk Park Clo Ltd., Series 2018-1A, Class B1R 0%10/15/2031	BMILK 2018-1A B1R	0.010%
1210	Dana Inc Regd 4.25000000	DAN 4.25 09/01/30	0.010%
1211	Optn_24-3 5.48 08/15/2029	OPTN 2024-3 B	0.010%
1212	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.010%
1213	Goat Holdco Llc	B 6.75 02/01/32 144A	0.010%
1214	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.010%
1215	Fremf 2019-Kf60 Mtg Tr Multifamily Mtg Pass Thru Ctf 144A Cl B 2026-02-25	FREMF 2019-KF60 B	0.010%
1216	Gnmagnma, Series 2021-168 05/16/2063	GNR 2021-168 IO	0.010%
1217	Venture Global Calcasieu 4.125% 08/15/2031 144A	VENTGL 4.125 08/15/3	0.010%
1218	Cd&R Smokey Buyer, Inc 9.5 2029-10-15	PETSAF 9.5 10/15/29	0.010%
1219	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.010%
1220	Fnma 2028-07-01	FN BS9065	0.010%
1221	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.010%
1222	CLEVELAND-CLIFFS 7.5% 09/15/31	CLF 7.5 09/15/31 144	0.010%
1223	Xerox Holdings Corp 144a 5.5% Aug 15, 2028	XRX 5.5 08/15/28 144	0.010%
1224	Baytex Energy Corp 7.375% 03/15/2032 144A	BTECN 7.375 03/15/32	0.010%
1225	Central Garden & Pet Co. 5.125%, 02/01/2028	CENT 5.125 02/01/28	0.010%
1226	Mauser Packagin 9.25% 04/15/27	BWY 9.25 04/15/27 14	0.010%
1227	Verus 2023-4 A1 V/R 05/25/27	VERUS 2023-4 A1	0.010%
1228	Bmo 2024-5C7 Mortgage Trust Ser 2024-5C7 Cl As V/R Regd 5.88760000	BMO 2024-5C7 AS	0.010%
1229	Wfrbs Commercial Mortgage Trust, Series 2014-C22, Class C	WFRBS 2014-C22 C	0.010%
1230	Xpo Escrow Sub, Llc 7.5 11/15/2027	RXO 7.5 11/15/27 144	0.010%
1231	Chord Energy Co 6.75% 03/15/33	CHRD 6.75 03/15/33 1	0.010%
1232	Government Natl Mtg Assn Gtd 2020-006 Remic Passthru Ctf Cl Io 2062-10-16	GNR 2020-6 IO	0.010%
1233	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.010%
1234	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.010%
1235	Dana, Inc.	DAN 5.375 11/15/27	0.010%
1236	Level 3 Fing Inc 4.5% 01Apr2030	LVLT 4.5 04/01/30 14	0.010%
1237	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.010%
1238	Us Madison Iaq Llc 5 7/8% Due 29 144A	MADIAQ 5.875 06/30/2	0.010%
1239	Stacr Trust 2018-Dna3 Ser 2018-Dna3 Cl B1 V/R Regd 144A P/P 5.91838000	STACR 2018-DNA3 B1	0.010%
1240	Fhlmc, Multifamily Structured Pass-Through Certificates, Series K090, Class X3	FHMS K090 X3	0.010%
1241	Gnma 2059-08-16	GNR 2023-108 IO	0.010%
1242	Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030	ISATLN 9 09/15/29 14	0.010%
1243	Gnma 2062-03-16	GNR 2020-2 IO	0.010%
1244	Raven Acquisition Holdings Llc	RCM L 11/20/31 1	0.010%
1245	Gnma 2065-07-16	GNR 2023-126 IO	0.010%
1246	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.010%
1247	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.010%
1248	Bmark 22-B33 A5 3.3503% 01-15-32	BMARK 2022-B33 A5	0.010%
1249	Gnmagnma, Series 2020-161 08/16/2062	GNR 2020-161 IO	0.010%
1250	Argentina Republic Of Government 0.13% Jan 09, 2038	ARGENT 5 01/09/38	0.010%
1251	Jpmcc Coml Mtg Secs Tr Mtg Passthru Ctf Cl B 4.077 2050-03-15	JPMCC 2017-JP5 B	0.010%
1252	Fhlmc, Multifamily Structured Pass-Through Certificates, Series K082, Class X1	FHMS K082 X1	0.010%
1253	Gnma, Series 2021-120 1.0001196 02/16/2063	GNR 2021-120 IO	0.010%
1254	Xpo, Inc. 6.25 6/1/2028	XPO 6.25 06/01/28 14	0.010%
1255	Petroleos Mexicanos Company Guar 01/45 6.375	PEMEX 6.375 01/23/45	0.010%
1256	Westinghouse Term B 1Ln 01/21/2031	WECHOL L 01/27/31 7	0.010%
1257	Government Natl Mtg Assn Gtd 2020-010 Remic Passthru Ctf Mx Cl Io 2062-04-16	GNR 2020-10 IO	0.010%
1258	Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060	HSBC V7.39 11/03/28	0.010%
1259	Federal Home Ln Mtg Corp Ser 00K103 Cl X1 0.757 2029-11-25	FHMS K103 X1	0.010%
1260	Colombia Government International Bond	COLOM 3.125 04/15/31	0.010%
1261	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.010%
1262	Fnma 2034-01-01	FN BS4294	0.010%
1263	Republic Of Argentina	ARGENT 1 07/09/29	0.010%
1264	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.010%
1265	Verus Securitization Trust Verus_23-1	VERUS 2023-1 A1	0.010%
1266	Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M1	MSCR 2021-MN1 M1	0.010%
1267	Westlake Automobile Receivables Trust Wlake_23-3	WLAKE 2023-3A D	0.010%
1268	Fhlmc	FHMS K-153 X1	0.010%
1269	Ascent Resourc 6.625% 07/15/33	ASCRES 6.625 07/15/3	0.010%
1270	Ubs Coml Mtg Tr 2018-c10 Coml Mtg Passthru Ctf Cl D 144a 3.0 2051-06-15	UBSCM 2018-C10 D	0.010%
1271	Mgm Resorts International	MGM 4.625 09/01/26	0.010%
1272	Gsms 2019/gc40 E 3% 07/10/2052 144a	GSMS 2019-GC40 E	0.010%
1273	Bnp Paribas Sa 7.375 2034-09-10	BNP V7.375 PERP 144A	0.010%
1274	Transocean Inc Corp. Note 2030-02-15	RIG 8.75 02/15/30 14	0.010%
1275	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.010%
1276	Mgm Resorts International, 5.5% 15apr2027	MGM 5.5 04/15/27	0.010%
1277	Fhlmc, Multifamily Structured Pass-Through Certificates, Series K068, Class X3	FHMS K068 X3	0.010%
1278	Republic Of Colombia 8%, Due 04/20/2033	COLOM 8 04/20/33	0.010%
1279	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.010%
1280	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.010%
1281	Fannie Mae - Cas	CAS 2023-R02 1B1	0.010%
1282	Hertz Vehicle Financing Iii Llc, Series 2023-1A, Class C 06/25/2027	HERTZ 2023-1A C	0.010%
1283	Gnma, Series 2021-188, Class Ij 3 10/20/2051	GNR 2021-188 IJ	0.010%
1284	Buckeye Partners Lp 144a 4.5% 3/1/2028	BPL 4.5 03/01/28 144	0.010%
1285	US FOODS INC 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.010%
1286	Novelis Corp 6.38 08/15/2033	HNDLIN 6.375 08/15/3	0.010%
1287	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%
1288	Fremf Mortgage Trust, Series 2017-k62, Class B	FREMF 2017-K62 B	0.010%
1289	Connecticut Avenue Securities Trust 2024-R05	CAS 2024-R05 2M2	0.010%
1290	Progress Residential 2023-Sfr1 Tr	PROG 2023-SFR1 E1	0.010%
1291	Fremf 0.1% 10/53	FREMF 2020-K118 X2A	0.010%
1292	Government National Mortgage Association Series 2021/22 Cl. Io 0.9967% 5/16/2063	GNR 2021-22 IO	0.010%
1293	Gobierno De La Republica De Guatemala 06/13/2036 6.6	GUATEM 6.6 06/13/36	0.010%
1294	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.010%
1295	Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01	UVN 9.375 08/01/32 1	0.010%
1296	Government National Mortgage Association	GNR 2021-80 IO	0.010%
1297	Foundation 9.18% 12/43	FFIN 2023-1A D	0.010%
1298	Exeter Automobile Receivables Trust, Series 2023-2A, Class D 08/15/2029	EART 2023-2A D	0.010%
1299	Westlake Automobile Receivables Trust 2023-1 6.79 11/15/2028	WLAKE 2023-1A D	0.010%
1300	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.010%
1301	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.010%
1302	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.010%
1303	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.010%
1304	Freddie Mac, Series 2023-Dna2, Class M1	STACR 2023-DNA2 M1A	0.010%
1305	Civitas Resources Inc 144A 8.38% Jul 1, 2028	CIVI 8.375 07/01/28	0.010%
1306	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.010%
1307	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.010%
1308	Credit Acceptance Auto Loan Trust, Series 2022-3A, Class D 9 04/18/2033	CAALT 2022-3A D	0.010%
1309	Novelis Inc Company Guar 144A 01/30 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.010%
1310	Obx 2023-Nqm3 A1 5.879 2/25/2063	OBX 2023-NQM3 A1	0.010%
1311	Republic Finance Issuance Trust, Series 2021-A, Class D 5.23 12/22/2031	REPS 2021-A D	0.010%
1312	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.010%
1313	Avis Budget Car Rental Llc / Avis Budget Finance Inc 5.75 07/15/2027	CAR 5.75 07/15/27 14	0.010%
1314	Buckeye Partners Lp 4.125 12/01/2027	BPL 4.125 12/01/27	0.010%
1315	Braskem Netherlands Finance B.V. 7.25 02/13/2033	BRASKM 7.25 02/13/33	0.010%
1316	Government Natl Mtg Assn Gtd 2019-144r Remic Pass Thru Sec Cl Io 2062-01-16	GNR 2019-144 IO	0.010%
1317	Freddie Mac Stacr Remic Trust 2022-Dna4	STACR 2022-DNA4 M2	0.010%
1318	Societe Generale Sa 6.45 01/12/2027	SOCGEN V6.447 01/12/	0.010%
1319	Credit Acceptance Auto Loan Trust 2023-2	CAALT 2023-2A A	0.010%
1320	Serbia International Bond Sr Unsecured 144A 09/33 6.5	SERBIA 6.5 09/26/33	0.010%
1321	Aesop 24-3 B 144A 5.58% 12-20-30/29	AESOP 2024-3A B	0.010%
1322	Gnma 2064-06-16	GNR 2022-149 IO	0.010%
1323	Fhlmc Var 03/49	FHMS K741 X3	0.010%
1324	Avis Budget Rental Car Funding Aesop 2023 6A D 144A	AESOP 2023-6A D	0.010%
1325	Fhlmc 2045-01-25	FHMS K062 X3	0.010%
1326	Fremf Mortgage Trust, Series 2019-Kf59, Class B	FREMF 2019-KF59 B	0.010%
1327	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.010%
1328	Benchmark Mortgage Trust Bmark_22-B37	BMARK 2022-B37 A5	0.010%
1329	Springleaf Finance Corp Company Guar 03/26 7.125	OMF 7.125 03/15/26	0.010%
1330	Corevest American Finance 2019-3 Trust	CAFL 2019-3 E	0.010%
1331	ADIENT GLOBAL HO 7.5% 02/15/33	ADNT 7.5 02/15/33 14	0.010%
1332	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.010%
1333	Tenet Healthcare Corporation 6.25% Feb 01, 2027	THC 6.25 02/01/27	0.010%
1334	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.010%
1335	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.010%
1336	Aadvantage Loyalty Ip Ltd Bank Loan Note	-	0.010%
1337	Republic Of 8.75% 04/32	-	0.010%
1338	Fnma Remics Flt 04/55	-	0.010%
1339	Fnma Remics Flt 05/54	-	0.010%
1340	Gnma 2025-1 Sv Flt 01/55	-	0.010%
1341	Gnma 2025-23 Sl Flt 02/55	-	0.010%
1342	Caesars 6.5% 02/32	-	0.010%
1343	Gnma Ii Mortpass 6% 01/55	-	0.010%
1344	Psbdev 4.000 11/01/39	-	0.010%
1345	Guara Norte 5.198% 06/34	-	0.010%
1346	Lsf12 Crown Us Commercial Bidco Llc	-	0.010%
1347	Banco Del Var 12/49	-	0.010%
1348	Joby Us 01/02/26 P14	-	0.010%
1349	Caesars 6.5% 02/32	-	0.010%
1350	Fnma Remics Flt 12/54	-	0.010%
1351	Gnma Ii 6.5% 04/54	-	0.010%
1352	Washington State Housing Finance Commission, Series A-2, 5.00%, Due 07/01/2032	-	0.010%
1353	Federal 7.625% 11/25	-	0.010%
1354	Republic Of 7% 04/44	-	0.010%
1355	Gnma 2025-1 Sl Flt 01/55	-	0.010%
1356	Hmong Academy Charter School Revenue Bonds 6 09/01/2051	-	0.010%
1357	Terex Corp 10/8/2031 6.68516	-	0.010%
1358	Federal 7.625% 11/25	-	0.010%
1359	Gnma 2023-28 Io Var 02/65	-	0.010%
1360	Gnma 2025-156 4.5% 11/54	-	0.010%
1361	Enfragen 5.375% 12/30	-	0.010%
1362	Enfragen 5.375% 12/30	-	0.010%
1363	Foreign Exchange EUR/USD	-	0.010%
1364	Gnma Ii Mortpass 6% 01/55	-	0.010%
1365	Fnma Remics Flt 12/54	-	0.010%
1366	Gnma 2025-30 Sc Flt 02/55	-	0.010%
1367	Greenko Dutch 3.85% 03/26	-	0.010%
1368	Central Parent Llc 9.49187 07-06-2029	-	0.010%
1369	Lsf12 Crown Us Commercial Bidco Llc	-	0.010%
1370	Scotts 5.25% 12/26	-	0.010%
1371	Central Parent Llc 9.49187 07-06-2029	-	0.010%
1372	Cogent Communications Group Llc 6.5 07/01/2032	-	0.010%
1373	Purchased EUR / Sold JPY	-	0.010%
1374	Kingdom Of 5.45% 09/32	-	0.010%
1375	Fnma Remics Flt 08/54	-	0.010%
1376	Bioceanico Zero 06/34 0	-	0.010%
1377	Government Of 8.65% 01/28 8.65	-	0.010%
1378	Etrsi	-	0.010%
1379	Petroleos 5.95% 01/31	-	0.010%
1380	Democratic Step 02/38	-	0.010%
1381	Fannie Mae Pool #Fs4815 3.00% 5/1/2052	-	0.010%
1382	Republic 7.1246% 01/50	-	0.010%
1383	Ginnie Mae Ii Pool 6.5 02/20/2040	-	0.010%
1384	Benchmark 2.256% 06/54	-	0.010%
1385	Materials Select Sector Index Swap Societe Generale	-	0.010%
1386	Belron Finance 2019 Llc 10-30-2026	-	0.010%
1387	Gnma Ii Mortpass 6% 01/55	-	0.010%
1388	Scotts 5.25% 12/26	-	0.010%
1389	Gnma 2025-23 Se Flt 02/55	-	0.010%
1390	Zcs Brl 9.89906 08/03/23-01/02/26 Cme	-	0.010%
1391	Fnma Pool Ca1720 Fn 05/48 Fixed 5	-	0.010%
1392	Gnma 2025-1 Sv Flt 01/55	-	0.010%
1393	Fnma Remics Flt 03/55	-	0.010%
1394	Gnma Ii Mortpass 6% 01/55	-	0.010%
1395	Petroleos 5.95% 01/31	-	0.010%
1396	Guara Norte 5.198% 06/34	-	0.010%
1397	Terex Corp 5% 05/29	-	0.010%
1398	Arab 8.7002% 03/49	-	0.010%
1399	Gnma 2025-156 4.5% 11/54	-	0.010%
1400	Highland Hospital Of Rochester Revenue Bonds 5 07/01/2034	-	0.010%
1401	Evergy Metro 2.25% 6/1/2030	-	0.010%
1402	Fnma Remics Flt 04/55	-	0.010%
1403	Terex Corp 5% 05/29	-	0.010%
1404	Oro USD 1Y P 4.57000 L 08/13/25 Jpm 0.00000000	-	0.010%
1405	Republic 7.1246% 01/50	-	0.010%
1406	Scds: (Ivycst) 06/F20/2027	-	0.010%
1407	Fedex Cor 4.9% 01/15/34	-	0.010%
1408	Fnma Remics Flt 08/54	-	0.010%
1409	Central Parent Llc 9.49187 07-06-2029	-	0.010%
1410	Government Of 8.65% 01/28 8.65	-	0.010%
1411	Fnma Remics Flt 05/54	-	0.010%
1412	Fhlmc Var 11/30	-	0.010%
1413	Global Medical 7.375% 10/01/32	-	0.010%
1414	Gnma 2065-07-16	-	0.010%
1415	Gnma 2024-134 Flt 08/54	-	0.010%
1416	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.010%
1417	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.010%
1418	Nrg Energy 5.75% 01/34	-	0.010%
1419	Science Applic 5.875% 11/01/33	-	0.010%
1420	Topbuild Corp 5.625% 01/31/34	-	0.010%
1421	Dominican Republic, 6% 22 Feb 2033	-	0.010%
1422	Paraguay Government International Bond	-	0.010%
1423	Trinidad Generation Unltd	-	0.010%
1424	Democratic 4% 04/28	-	0.010%
1425	First Investors Auto Owner Trust, Series 2025-1A, Class A2, 4.31% 12/15/2028	-	0.010%
1426	Fnma Remics Flt 03/55	-	0.010%
1427	Fnma Remics Flt 08/54	-	0.010%
1428	Forward Foreign Currency Contract	-	0.010%
1429	Greenko Dutch 3.85% 03/26	-	0.010%
1430	Usd P Inr C @75.0000 Eo 01/08/2026	-	0.010%
1431	Arab Republic 8.5% 01/47	-	0.010%
1432	Republic Of 9.5% 07/52	-	0.010%
1433	Spxw Us 12/31/25 P5100	-	0.010%
1434	Bpce Sa 5.125% 01/28	-	0.010%
1435	Ocp Sa 5.125% 06/51	-	0.010%
1436	Gnma 2025-30 Sc Flt 02/55	-	0.010%
1437	Poland (Republic Of), Series 10Y, 4.875% 10/4/2033	-	0.010%
1438	Democratic Step 02/38	-	0.010%
1439	Mozambique Rep O	-	0.010%
1440	Daily Uranium Industry Swap	-	0.010%
1441	Ust 10Yr Fut Ultra Uxyu1 09-21-21	-	0.010%
1442	Democratic Step 02/38	-	0.010%
1443	Bpce Sa 5.125% 01/28	-	0.010%
1444	Victra Holdings Llc 7.82% 03/29/2029	-	0.010%
1445	Gnma 2025-23 Sl Flt 02/55	-	0.010%
1446	Enfragen 5.375% 12/30	-	0.010%
1447	Gnma 2023-102 5.5% 07/53	-	0.010%
1448	Low Income Investment Fund 3.386 07/01/2026 3.386 2026-07-01	-	0.010%
1449	Gnma Ii 6.5% 04/54	-	0.010%
1450	Allison 5.875% 12/33	-	0.010%
1451	Republic Of 9.5% 07/52	-	0.010%
1452	Live Cattle Optn Aug25C 220	-	0.010%
1453	Republic Of 8.75% 04/32	-	0.010%
1454	Republic Of 6.1% 08/44	-	0.010%
1455	Gnma 2023-28 Io Var 02/65	-	0.010%
1456	Gnma Ii 6.5% 09/54	-	0.010%
1457	State Of California 4 2030-11-01	-	0.010%
1458	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.010%
1459	CLEAN HARBORS INC 5.75% 15Oct2033	-	0.010%
1460	Epic Crude Term B 1Ln 10/09/2031	-	0.010%
1461	Fremf 2017-K724 Mtg Tr Multifamily Mtg Passthru Ctf 144A Cl D 2049-12-27	FREMF 2017-K724 D	0.000%
1462	Fnma Aces, Series 2020-M3, Class X1 0.4520016 02/25/2030	FNA 2020-M3 X1	0.000%
1463	Fremf 2019-Kw09 Mtg Tr Mtg Pass -Thru Ctf Cl X2-B 144A 0.1 2029-06-25	FREMF 2019-KW09 X2B	0.000%
1464	Fremf 0.1% 09/60	FREMF 2023-K752 X2A	0.000%
1465	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K064 X1	0.000%
1466	Fremf Mortgage Trust, Series 2020-K739, Class X2A 2053-11-25	FREMF 2020-K739 X2A	0.000%
1467	Fremf Mortgage Trust, Series 2020-K116, Class X2B 0.1% 09/25/2052	FREMF 2020-K116 X2B	0.000%
1468	Fhlmc, Multifamily Structured Pass-Through Certificates, Series K084, Class X3	FHMS K084 X3	0.000%
1469	Fremf Mortgage Trust, Series 2020-K122, Class X2B 0.1% 01/25/2054	FREMF 2020-K122 X2B	0.000%
1470	Citigroup Commercial Mortgage Trust 2018-C6	CGCMT 2018-C6 XA	0.000%
1471	Cifc Fdg 2014 Ltd / Cifc Fdg Nt Cl B-r2 Fltg 144a 3c7 2031-01-18	CIFC 2014-1A BR2	0.000%
1472	Caalt 2023-1A 6.48% 02/17/26	CAALT 2023-1A A	0.000%
1473	Fhlmc Var 01/29	FHMS K088 X1	0.000%
1474	Dnkn_21-1A	DNKN 2021-1A A23	0.000%
1475	Fhlmc 2045-12-25	FHMS K085 X3	0.000%
1476	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.000%
1477	Fremf 0.1% 08/30	FREMF 2023-K752 X2B	0.000%
1478	Fremf 2019-k92 Mtg Tr Mtg Pass Thru Ctf Cl X2-a 144a 0.1 2029-04-25	FREMF 2019-K92 X2A	0.000%
1479	Fhlmc, Multifamily Structured Pass-Through Certificates, Series K065, Class X3	FHMS K065 X3	0.000%
1480	Fremf 2019-Kw09 Mtg Tr Mtg Pass -Thru Ctf Cl X2-A 144A 0.1 2029-05-25	FREMF 2019-KW09 X2A	0.000%
1481	Connecticut Avenue Securities Cas 2023 R02 1M1 144A	CAS 2023-R02 1M1	0.000%
1482	Fremf 2018-Kw07 B	FREMF 2018-KW07 B	0.000%
1483	Corp Cmo	CWHL 2006-OA5 2A1	0.000%
1484	Fhlmc, Multifamily Structured Pass-Through Certificates, Series K078, Class X1	FHMS K078 X1	0.000%
1485	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K072 X1	0.000%
1486	Gnr 2021-35 Io V/R 12/16/62	GNR 2021-35 IO	0.000%
1487	Nustar Logistics, L.p. 6% 06/01/2026	NSUS 6 06/01/26	0.000%
1488	Rite Aid Corp 15.000000% 08/30/2031	RAD 15 08/30/31 B	0.000%
1489	Gnma 2021-78 Ib 3% 05/51	GNR 2021-78 IB	0.000%
1490	Nabors Industries Inc Regd 144A P/P 7.37500000	NBR 7.375 05/15/27 1	0.000%
1491	Fremf 0.1% 09/53	FREMF 2020-K115 X2A	0.000%
1492	Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029	BIGBRS 6.625 01/31/2	0.000%
1493	Altice France	ALLVF4	0.000%
1494	Corp. Note	IEP 6.25 05/15/26	0.000%
1495	Rite Aid Corp 144A 12.057180% 08/30/2031	RAD 7 08/30/31	0.000%
1496	Lendingclub Loan Certificate Issuer Trust, Series 2022-P1, Class Cert	LCLC 2022-P1 CERT	0.000%
1497	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.000%
1498	Gnma 2019-53 Ia Var 06/61	GNR 2019-53 IA	0.000%
1499	Government National Mortgage Association 0.69183 02-16-2064	GNR 2022-106 IO	0.000%
1500	Fhlmc, Series 2025-Mn10, Class B1 9.2742516 02/25/2045	MSCR 2025-MN10 B1	0.000%
1501	G2 Ma8649 6 02/20/2053	G2 MA8649	0.000%
1502	Fnma 2030-09-01	FN BS9607	0.000%
1503	British Airways 2020-1 Class B Secured 144a 11/28 8.375	IAGLN 8.375 11/15/28	0.000%
1504	New Residential Mortgage Loan Trust 2019-nqm5	NRZT 2019-NQM5 A1	0.000%
1505	Bayview Opportunity Master Fund Vii Llc, Series 2024-Car1, Class D 7.3800216% 12/26/2031	BVCLN 2024-CAR1 D	0.000%
1506	Ati, Inc. 7.25 08-15-2030	ATI 7.25 08/15/30	0.000%
1507	Velocity Commercial Capital Loan Trust, Series 2022-3, Class A 5.22 06/25/2052	VCC 2022-3 A	0.000%
1508	Hgi Cre Clo 2021-Fl3 Ltd., Series 2022-Fl3, Class E	HGI 2022-FL3 E	0.000%
1509	First Student Bidco Inc / First Transit Parent Inc 4% 31Jul2029	FRSTST 4 07/31/29 14	0.000%
1510	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.000%
1511	Government Natl Mtg Assn Gtd 2019-155 Remic Passthru Secs Cl Io 2061-07-16	GNR 2019-155 IO	0.000%
1512	Gnma2 30Yr 4.5 2052-07-20	G2 MA8151	0.000%
1513	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.000%
1514	Hologic Inc 4.625% 02/01/2028	HOLX 4.625 02/01/28	0.000%
1515	Fhlmc, Multi-Class Certificates, Series 2020-Rr12, Class X 2.1009996 2027-10-27	FHMR 2020-RR12 X	0.000%
1516	Gnma 2021-142 Xi 3% 08/51	GNR 2021-142 XI	0.000%
1517	Bank 2022-Bnk39 V/R 09/15/31	BANK 2022-BNK39 XA	0.000%
1518	Gnma, Series 2020-184 0.9131616 11/16/2060	GNR 2020-184 IO	0.000%
1519	New 3.55% 02/39	NRMLT 2022-SFR1 E1	0.000%
1520	Freddie Mac Multifamily Structured Pass Through Ce Fhms K742 X1 0.869093% 03/25/2028	FHMS K742 X1	0.000%
1521	United Airlines Pass Through Trust, Series 2016-1, Class B	UAL 3.65 01/07/26	0.000%
1522	Fhlmc 2027-02-25	FHMS K063 X3	0.000%
1523	Federal Home Ln Mtg Corp Ser 0K1514 Cl X1 0.703 2034-10-25	FHMS K-1514 X1	0.000%
1524	Ciena Corp Company Guar 144A 01/30 4	CIEN 4 01/31/30 144A	0.000%
1525	Hinnt Llc, Series 2022-A, Class D 6.5 05/15/2041	HINTT 2022-A D	0.000%
1526	Eart 2022-4A D 5.98% 12/15/28	EART 2022-4A D	0.000%
1527	Fnma, Remic, Series 2004-28, Class Pf	FNR 2004-28 PF	0.000%
1528	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.000%
1529	Kkr Clo Ltd 22 3.57	KKR 22A B	0.000%
1530	Bx Trust 2022-Lba6 Bx 2022-Lba6 A 3.85 01/15/2039	BX 2022-LBA6 A	0.000%
1531	Gnma, Series 2022-7, Class Sa 0.3337596 02/16/2064	GNR 2022-7 SA	0.000%
1532	Ecopetrol Sa Regd 8.37500000	ECOPET 8.375 01/19/3	0.000%
1533	Federal National Mortgage Association Connecticut Avenue Securities 3.35%, 11/25/41	CAS 2021-R02 2B1	0.000%
1534	Bx Commercial Mortgage Trust 2021-21M	BX 2021-21M A	0.000%
1535	Fhlmc Remic Series 09/27 0	FHMS K740 X1	0.000%
1536	Jpmbb Commercial Mortgage Securities Trust 2015-c33	JPMBB 2015-C33 C	0.000%
1537	Marlette Funding Trust Mft_23-1	MFT 2023-1A C	0.000%
1538	Wells Fargo Commercial Mortgag 3 2051-05-15	WFCM 2018-C44 D	0.000%
1539	Gnma, Series 2021-141, Class Sa 0.3337596 06/16/2063	GNR 2021-141 SA	0.000%
1540	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.000%
1541	Trinseo Luxco Finance Spv Sarl / Trinseo Na Finance Spv Llc 7.63 05/03/2029	TSE 7.625 05/03/29 1	0.000%
1542	Federal Home Ln Mtg Corp Ser Rr0006 Cl Ax 1.878 2028-10-27	FHMR 2020-RR06 AX	0.000%
1543	Xerox Holdings Corp Regd 144A P/P 8.87500000 11/30/29	XRX 8.875 11/30/29 1	0.000%
1544	Jeld Wen Inc Company Guar 144A 12/27 4.875	JELD 4.875 12/15/27	0.000%
1545	Optics Bidco Spa 6% 09/30/2034 144A	FIBCOP 6 09/30/34 14	0.000%
1546	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K-1516, Class X3 3.5749404 10/25/2038	FHMS K-1516 X3	0.000%
1547	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.000%
1548	Wfcm 2022-C62 4.35% 04/15/2055 144A	WFCM 2022-C62 C	0.000%
1549	Hertz Corp 4.625 12/01/2026	HTZ 4.625 12/01/26 1	0.000%
1550	Freddie Mac Stacr Stacr 2017 Dna2 B1	STACR 2017-DNA2 B1	0.000%
1551	Amer Airline 21-1B Ptt Regd Ser B 3.95000000	AAL 3.95 07/11/30 B	0.000%
1552	Saks Global Enterprs Llc 11.0 12/15/2029	SAGLEN 11 12/15/29 1	0.000%
1553	Fnma 2031-10-01	FN BS3377	0.000%
1554	Nzes_21-Gnt1	NZES 2021-GNT1 A	0.000%
1555	Bombardier, Inc.	BBDBCN 7.875 04/15/2	0.000%
1556	Gnma 2064-12-16	GNR 2023-144 IB	0.000%
1557	Gnma, Series 2021-61 1.0358784 08/16/2063	GNR 2021-61 IO	0.000%
1558	Tricon 5.739% 04/39	TCN 2022-SFR1 E2	0.000%
1559	Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems 4.75 06/15/2027	AXTA 4.75 06/15/27 1	0.000%
1560	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.000%
1561	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.000%
1562	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.000%
1563	Fhlmc_K144	FHMS K144 X1	0.000%
1564	Lumen Technologies Inc 4.125% 04/15/2030	LUMN 4.125 04/15/30	0.000%
1565	New Residential Mtg Ln Tr Mtg Backed Nt Cl A-1c 144a 2058-05-25	NRZT 2018-3A A1C	0.000%
1566	Gnma 2061-09-16	GNR 2019-154 IO	0.000%
1567	Spectrum Brands Inc Regd 144A P/P 3.87500000	SPB 3.875 03/15/31 1	0.000%
1568	Gnma, Series 2022-141 0.7747308 06/16/2064	GNR 2022-141 IO	0.000%
1569	Rite Aid Corp Pik 15.000% 08/30/2031	RAD 15 08/30/31 A	0.000%
1570	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K095 XAM	0.000%
1571	Forvia Se 6.75% 09/15/33	-	0.000%
1572	Esc Cb144A Rite Aid Co	-	0.000%
1573	Euro	-	0.000%
1574	Acushnet Co 5.625% 12/33	-	0.000%
1575	Csc Holdings 5.375% 02/28	-	0.000%
1576	Csc Holdings 5.375% 02/28	-	0.000%
1577	Gnma Ii Mortpass 6% 01/55	-	0.000%
1578	Krakatau Posco Pt	-	0.000%
1579	Cdx.Na.Hy.44.V1 5Yr Rtp 106.0000	-	0.000%
1580	Republic Of 8% 05/32	-	0.000%
1581	Allison 4.75% 10/27	-	0.000%
1582	Instituto 6.75% 10/31	-	0.000%
1583	Fair Isaac Corp. 6.00% 5/15/2033	-	0.000%
1584	Gnma Ii Mortpass 6% 01/55	-	0.000%
1585	Republic Of Zero 07/26	-	0.000%
1586	Gnma Ii Mortpass 6% 01/55	-	0.000%
1587	Brk: Morgan Stanley Pay: 1.455%	-	0.000%
1588	Gnma Ii 6.5% 12/53	-	0.000%
1589	Acushnet Co 5.625% 12/33	-	0.000%
1590	Gnma Ii 6.5% 05/54	-	0.000%
1591	Knife River 7.75% 05/31	-	0.000%
1592	State Of Pennsylvania, Philadelphia School Dist., Go Bonds, Series 2019-A, 4.00% 9/1/2038	-	0.000%
1593	Adt 4.875% 07/32	-	0.000%
1594	Eur999999	-	0.000%
1595	Medco Bell 6.375% 01/27	-	0.000%
1596	Republic Of Zero 07/26	-	0.000%
1597	Cds Bac 3 1 USD0628	-	0.000%
1598	EURo - For Futures	-	0.000%
1599	EURo - For Futures	-	0.000%
1600	Trinity 7.75% 07/28	-	0.000%
1601	Gnma Ii 6.5% 04/45	-	0.000%
1602	Purchased Mxn / Sold Usd	-	0.000%
1603	Hologic Inc 4.625% 02/28	-	0.000%
1604	Republic Of Zero 01/30	-	0.000%
1605	Gnma 2025-7 Qs Flt 01/55	-	0.000%
1606	Bwx 4.125% 06/28	-	0.000%
1607	Uscpi	-	0.000%
1608	Millicom 5.125% 01/28	-	0.000%
1609	Synaptics Inc 4% 06/29	-	0.000%
1610	Dornoch Debt 6.625% 10/29	-	0.000%
1611	Gnma Ii 6.5% 04/44	-	0.000%
1612	Gnma Ii 6.5% 05/54	-	0.000%
1613	Wells Fargo & Co Var	-	0.000%
1614	Wells Fargo & Co Var	-	0.000%
1615	Sold TRY Bought USD 20251119	-	0.000%
1616	Gnr 2008-3 Fa	-	0.000%
1617	Gnma Ii 6.5% 05/54	-	0.000%
1618	Instituto 6.75% 10/31	-	0.000%
1619	William 5.625% 03/27	-	0.000%
1620	Us 10Yr Ultra 12/19/2025	-	0.000%
1621	Ginnie Mae Ii Pool 4.5% 02/20/2040	-	0.000%
1622	Textainer Marine Containers, Ltd., Series 2020-1A, Class B, 4.94% 8/21/2045	-	0.000%
1623	Dornoch Debt 6.625% 10/29	-	0.000%
1624	Bwx 4.125% 06/28	-	0.000%
1625	Bayer Ag 0.625 2031-07-12	-	0.000%
1626	San Diego Unified School District/Ca 4 2045-07-01	-	0.000%
1627	Willis North America Inc 4.5 09/15/2028	-	0.000%
1628	CURRENCY CONTRACT - JPY	-	0.000%
1629	Williams 7.375% 10/31	-	0.000%
1630	Republic Of Zero 01/30	-	0.000%
1631	Gnma Ii 6.5% 12/53	-	0.000%
1632	Republic Of 5.375% 02/29	-	0.000%
1633	Gnma Ii Mortpass 6% 01/55	-	0.000%
1634	Gnma Ii 6.5% 05/54	-	0.000%
1635	Gnma Ii Mortpass 6% 01/55	-	0.000%
1636	Clackamas Cnty Ore Sch Dist No 0 06/15/2036	-	0.000%
1637	Hologic Inc 4.625% 02/28	-	0.000%
1638	Williams 7.375% 10/31	-	0.000%
1639	Currency Forward	-	0.000%
1640	Gnma Ii Mortpass 6% 01/55	-	0.000%
1641	Waste Connections Inc 4.2 01/15/2033	-	0.000%
1642	Altice France Sa	-	0.000%
1643	Us Ultra Bond 12/19/2025	-	0.000%
1644	Cds Bac 3 1 USD0628	-	0.000%
1645	Lme Aluminum Base Metal	-	0.000%
1646	Us 10Yr Ultra 12/19/2025	-	0.000%
1647	Democratic Step 01/30	-	0.000%
1648	Gnma Ii 6.5% 07/49	-	0.000%
1649	Adventist Health System/West 4.742 12/01/2030	-	0.000%
1650	Cds Bac 3 1 USD0628	-	0.000%
1651	Cds Bac 3 1 USD0628	-	0.000%
1652	CURRENCY CONTRACT - JPY	-	0.000%
1653	Gnma Ii Mortpass 6% 01/55	-	0.000%
1654	State Of Illinois 5 03/01/2026	-	0.000%
1655	Millicom 5.125% 01/28	-	0.000%
1656	Houston Uptown Development Authority - Infrastructure Improvement Facilities Tax Increment Contract Revenue Bonds 3 09/01/2034	-	0.000%
1657	Ati Inc 4.875% 10/29	-	0.000%
1658	Gnma Ii 6.5% 05/54	-	0.000%
1659	Sold Eur/Bought Usd	-	0.000%
1660	Gnma Ii 6.5% 07/49	-	0.000%
1661	Clydesdale Acquisition H	-	0.000%
1662	Lancaster Co Sd	-	0.000%
1663	Clydesdale Acquisition H	-	0.000%
1664	Gnma Ii 6.5% 04/45	-	0.000%
1665	Sm Energy Co 6.5% 07/28	-	0.000%
1666	Gnma Ii 6.5% 04/44	-	0.000%
1667	Medco Bell 6.375% 01/27	-	0.000%
1668	Gnma Ii Mortpass 6% 01/55	-	0.000%
1669	Puget Energy Inc 4.1% 6/15/2030	-	0.000%
1670	Gir East Community Development District Special Assessment 5.500 05/01/2055	-	0.000%
1671	Gnma 2024-126 Flt 08/54	-	0.000%
1672	Cash & Equivalents	-	0.000%
1673	Us 5Yr Note 12/31/2025	-	-0.010%
1674	Cdi Cdx.Na 5 USD1230	-	-0.010%
1675	Currency Contract - JPY	-	-0.010%
1676	Cdi Cdx.Na 5 USD1230	-	-0.020%
1677	FW3499882.SRDUP	-	-0.020%
1678	Us 10Yr Ultra 12/19/2025	-	-0.020%
1679	317U9Y6A1 Pimco Fppswaption 4.485 Call Usd	-	-0.020%
1680	Currency Contract - USD	-	-0.030%
1681	Gnma Ii Tba 30 Yr 5 Jumbos	-	-0.510%
1682	Fannie Mae Or Freddie Mac\|2.5\|12/13/2023, 2.50%, 12/13/23	-	-0.520%
1683	Fnma/Fhlg Tba Issuer	-	-0.670%
1684	Uniform Mortgage-backed Security, Tba 8 12/15/2049	-	-0.710%
1685	Swap Cash Collateral USD	-	-0.730%
1686	Gnma Ii Tba 30 Yr 4.5 12/20/2052 4.50	-	-1.260%
1687	Gnma2 30Yr Tba(Reg C) 5% Nov 20, 2024	-	-1.280%
1688	Gnma Tba 11/01/2049	-	-1.310%
1689	Fnma/Fhlg Tba Issuer	-	-1.350%
1690	Ginnie Mae Ii Pool	-	-1.490%
1691	Ginnie Mae	-	-1.920%
1692	G2Sf 6 11/23	-	-2.140%
1693	Fannie Mae Or Freddie Mac\|6\|12/13/2023, 6.00%, 12/13/23	-	-4.690%