JSCP ETF

$46.79

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AUM$1.7B

TER0.33%

Holdings1,209

JSCP ETF

$46.79

JPMorgan Short Duration Core Plus ETF

AUM$1.7B

TER0.33%

Holdings1,209

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Showing top 15 of 1001 holdingsSee all 1001 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Wi Treasury Sec 11/28 3.5 11/15/2028	3.34%	48,260,000	$47.71M	-	Other	Other
2	T 3.875 07/15/28	Us Treas Nts 3.875% 07/15/28	2.84%	40,730,000	$40.65M	-	Financials	Capital Markets
3	-	Us Treas Nts 3.5% 03/15/29	2.18%	31,580,000	$31.18M	Pro	Pro	Pro
4	-	Us Treas Nts 3.375% 09/15/28	1.95%	28,320,000	$27.94M	Pro	Pro	Pro
5	-	Treasury Bill 0% May 07, 2026	1.94%	27,750,000	$27.74M	Pro	Pro	Pro
6	-	Treasury Note (Otr) 3.5% Oct 15, 2028	1.83%	26,505,000	$26.22M	Pro	Pro	Pro
7	T 3.625 08/15/28	United States Treasury Note 08/28 3.625	1.71%	24,595,000	$24.42M	Pro	Pro	Pro
8	-	Us Treas Nts 3.5% 12/15/28	1.50%	21,724,000	$21.47M	Pro	Pro	Pro
9	T 3.625 08/31/27	Us Treasury N/B 08/27 3.625	1.23%	17,687,000	$17.62M	Pro	Pro	Pro
10	VMVXX	Jpmorgan Prime Money Market Fund, Class Im	1.19%	17,027,690	$17.03M	Pro	Pro	Pro
11	-	Umbs Mortpass 6% 09/55 6	1.00%	13,929,159	$14.27M	Pro	Pro	Pro
12	T 4.25 02/15/28	Us Treasury N/B 02/28 4.25	0.95%	13,555,000	$13.62M	Pro	Pro	Pro
13	-	Umbs Mortpass 5.5% 02/56 5.5	0.72%	10,235,842	$10.29M	Pro	Pro	Pro
14	FN MA5010	Fannie Mae Pool Umbs P#Ma5010 5.50000000	0.68%	9,682,716	$9.74M	Pro	Pro	Pro
15	FN MA5039	Fn Ma5039	0.59%	8,446,453	$8.50M	Pro	Pro	Pro
See the other 986 holdings of JSCP Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

JSCP ETF All Holdings

JSCP holdings total 1209 positions. The top 10 holdings account for 19.7% of the fund, led by Wi Treasury Sec 11/28 3.5 11/15/2028 at 3.3%, Us Treas Nts 3.875% 07/15/28 at 2.8%, Us Treas Nts 3.5% 03/15/29 at 2.2%.

JSCP portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Other at 46.3%.

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

Compare JSCP

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JSCP ETF Holdings

1001 of 1209 holdings

Sector

Industry

Sort By

1
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
3.34%
2
Us Treas Nts 3.875% 07/15/28
T 3.875 07/15/28Financials
2.84%
3
Us Treas Nts 3.5% 03/15/29
Other
2.18%
4
Us Treas Nts 3.375% 09/15/28
Other
1.95%
5
Treasury Bill 0% May 07, 2026
Other
1.94%
6
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
1.83%
7
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
1.71%
8
Us Treas Nts 3.5% 12/15/28
Other
1.50%
9
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
1.23%
10
Jpmorgan Prime Money Market Fund, Class Im
VMVXXFinancials
1.19%
11
Umbs Mortpass 6% 09/55 6
Other
1.00%
12
Us Treasury N/B 02/28 4.25
T 4.25 02/15/28Financials
0.95%
13
Umbs Mortpass 5.5% 02/56 5.5
Other
0.72%
14
Fannie Mae Pool Umbs P#Ma5010 5.50000000
FN MA5010Financials
0.68%
15
Fn Ma5039
FN MA5039Financials
0.59%
16
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
0.59%
17
Umbs Mortpass 5.5% 10/55 5.5
Other
0.55%
18
Fhlmc Remics 5% 09/52 5
Other
0.50%
19
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.49%
20
Fhlmc, Remic, Series 5558, Class Da
Other
0.47%
21
Umbs Mortpass 6% 06/54 6
Other
0.47%
22
Freddie Mac Remics Fhr 5182 D 2.5 11-25-2043
FHR 5182 DFinancials
0.43%
23
Fhlg 30Yr 6% 07/01/2053#Sd8343
FR SD8343Financials
0.40%
24
Umbs Mortpass 6% 10/55 6
Other
0.36%
25
Government National Mortgage Association Ser 2021-119 Cl Jg 1.50000000
GNR 2021-119 JGFinancials
0.35%
26
Fnma Remics 5.25% 04/36
FNR 2025-35 DVFinancials
0.34%
27
Toronto Dominion Bank Sr Unsecured 10/28 4.109
Other
0.31%
28
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.30%
29
Oracle Corp 02/04/2031
Other
0.30%
30
Gnma 2024-151 4.5% 10/52
GNR 2024-151 HBFinancials
0.29%
31
Treasury Note (Otr) 3.88% Mar 31, 2031
Other
0.29%
32
Umbs Mortpass 5% 04/41 5
Other
0.28%
33
Fhlmc Remics 5% 12/51
Other
0.28%
34
Citi Asset 25.54% 05/32 25.54
Other
0.27%
35
Gnma 2024-184 3.5% 10/51
GNR 2024-184 BGFinancials
0.27%
36
Woodward Capital Management Rckt 2026 Ces2 A1A 144A
Other
0.27%
37
Umbs Mortpass 5.5% 03/56 5.5
Other
0.26%
38
Lft 2021-1A A 1.9% 10/20/27
LFT 2021-1A AFinancials
0.26%
39
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.26%
40
Bpce Sa 144A 05/31 Var
BPCEGP V5.389 05/28/Financials
0.25%
41
Bank Of America Corp (Fxd-Frn) Mtn 4.48% Apr 23, 2030 4.48 2030-04-23
Other
0.25%
42
Barclays Plc
BACR V4.942 09/10/30Financials
0.25%
43
Hca Inc 4.7% May 15, 2031 4.7 2031-05-15
Other
0.25%
44
Natwest Group Plc 4.964 2030-08-15
NWG V4.964 08/15/30Financials
0.25%
45
Westlake Automobile Receivables Trust 2023-2 Ser 2023-2A Cl D Regd 144A P/P 7.01000000
Other
0.25%
46
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.25%
47
Gnma 2024-110 3.5% 04/48
GNR 2024-110 LCFinancials
0.24%
48
Hyundai Capital America Mtn 144A 4.75% Apr 06, 2029
Other
0.24%
49
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.24%
50
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials
0.24%
51
Bmw Us Capital Llc 0.044 03/19/2029
Other
0.24%
52
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.24%
53
Brean Asset 4.25% 01/66
Other
0.23%
54
Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31
CPGX 5.097 10/01/31 Energy
0.23%
55
Fnma Remics 5.5% 01/52
FNR 2025-62 CAFinancials
0.23%
56
Umbs Mortpass 5.5% 01/56 5.5
Other
0.23%
57
Fnma 30Yr 6% 11/01/2053#Ma5191
FN MA5191Financials
0.23%
58
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.23%
59
Morgan Stanley Private Bank Na 02/08/2030
Other
0.22%
60
Wells Fargo & Co. 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.22%
61
Umbs Mortpass 6% 02/54 6
FR SD4893Financials
0.22%
62
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.21%
63
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.21%
64
Fhlmcgld 4.25% 02/30
Other
0.21%
65
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.21%
66
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.21%
67
Lendmark 4.98% 10/34
LFT 2025-2A BFinancials
0.21%
68
Mercury 5.34% 02/32
Other
0.21%
69
Mutual Of 4.546% 01/31
Other
0.21%
70
Societe Var 04/30
Other
0.21%
71
Voya Global Funding Mtn 144A 4.6% Nov 24, 2030
Other
0.21%
72
American Express Co (Fxd-Frn) 4.44% May 03, 2030 4.44 2030-05-03
Other
0.21%
73
Bnp Paribas Sa Var 01/30
BNP V5.176 01/09/30 Financials
0.21%
74
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other
0.21%
75
Aib Group Plc Var 05/31
AIB V5.32 05/15/31 1Financials
0.20%
76
Canadian Imperial Bank (Fxd-Frn) 4.28% Jan 29, 2030
Other
0.20%
77
Fnma Remics 5% 12/51 5
Other
0.20%
78
Fhlmc Remics 3% 09/45
FHR 4599 PAFinancials
0.20%
79
Fhlmc, Remic, Series 5516, Class Dv
FHR 5516 DVFinancials
0.20%
80
Umbs Mortpass 6% 05/54 6
FN CB8495Financials
0.20%
81
Goldman Sachs Group Inc (Fxd-Frn) 4.59% Apr 20, 2030 4.59 2030-04-20
Other
0.20%
82
Pretium Mortgage Credit Partne Pret 2026 Npl1 A1 144A 01/25/2056
Other
0.20%
83
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.19%
84
Gnma, Series 2025-1, Class Gc
GNR 2025-1 GCFinancials
0.19%
85
Itc Holdings Corp 144A 4.88% Apr 15, 2031
Other
0.19%
86
Amsr 3.775% 04/31 3.775
Other
0.19%
87
Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031
RABOBK V4.99 05/27/3Financials
0.19%
88
Citi Asset 25.95% 04/32 25.95
Other
0.19%
89
Credit Suisse Group Ag 4.194 04/01/2031
UBS V4.194 04/01/31 Financials
0.19%
90
Umbs Mortpass 5% 07/38
FN MA5093Financials
0.19%
91
Caixabank Sa Mtn 144A 4.82% Apr 22, 2032 4.82 2032-04-22
Other
0.18%
92
Fells Point Funding Tr
CEG 3.046 01/31/27Financials
0.18%
93
Kbc Group Nv Sr Unsecured 144A 10/30 Var
KBCBB V4.932 10/16/3Financials
0.18%
94
Nationwide Building Society, 2.972% 16feb2028
NWIDE V2.972 02/16/2Financials
0.18%
95
Republic 4.59% 11/34
Other
0.18%
96
Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032
Other
0.18%
97
Corebridge Glob Funding Sr Secured 144A 01/31 4.55
Other
0.17%
98
Research-Driven Pagaya Motor Asset Trust 2026-2 4.836% 02/26/2035 4.836 2035-02-26
Other
0.17%
99
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
0.17%
100
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.17%
101
Al 20261Breec55925Oct29 2029-10-25
Other
0.17%
102
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy
0.17%
103
Danske Bank A/S Var 03/32
Other
0.17%
104
Hertz 2022-2A 5.16% 06/25/27
HERTZ 2022-2A DFinancials
0.17%
105
Mplx Lp 4.8% Feb 15, 2031
MPLX 4.8 02/15/31Energy
0.17%
106
Madison Park Funding Xlvi Ltd
Other
0.17%
107
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.17%
108
Gnma Ii 5.5% 09/54
G2 787548Financials
0.16%
109
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.16%
110
Lhome Mortgage Tr 2025-Rtl3 A1, 5.24%, 08/25/40
LHOME 2025-RTL3 A1Financials
0.16%
111
Mizuho Bank Ltd 144A 4.7% Apr 16, 2031 4.7 2031-04-16
Other
0.16%
112
Progress Residential Trust Prog 2026 Sfr1 B 144A 4 2043-02-17 4
Other
0.16%
113
Rckt Mortgage Trust 2024-Ces7 Ser 2024-Ces7 Cl A1A V/R Regd 144A P/P 5.15800000
RCKT 2024-CES7 A1AFinancials
0.16%
114
Stre_24-2A 5.21 02/15/2045
STRE 2024-2A AFinancials
0.16%
115
Upstart 4.56% 11/35
Other
0.16%
116
Caixabank Sa Regd V/R 144A P/P 5.67300000
CABKSM V5.673 03/15/Financials
0.16%
117
Umbs Mortpass 6% 12/40 6
Other
0.16%
118
Fnma, Remic, Series 2025-58, Class Ma
Other
0.16%
119
Fed Hm Lnpc Pool Sl0226
FR SL0226Financials
0.16%
120
Capital One Financial Corporation 4.72% Jan 30, 2032
Other
0.15%
121
Credit Agricole Sa 01/12/2032
Other
0.15%
122
Deutsche Bank Ag (New York Branch) 4.47% 12/10/2031
Other
0.15%
123
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.15%
124
Umbs Mortpass 6.5% 04/56 6.5
Other
0.15%
125
Umbs Mortpass 5.5% 12/55 5.5
Other
0.15%
126
Greensky Home Improvement Issuer Trust 2025-3
Other
0.15%
127
Merchants Fleet Funding Llc 4.49 01/20/2039
Other
0.15%
128
Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029
Other
0.15%
129
Us Department Of The Treasury 2026-07-02
Other
0.15%
130
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A C 144A
Other
0.15%
131
Affrm_25-X2 B 144A 4.56 Oct 15, 2030
Other
0.15%
132
Acar 2026- 4.55% 01/12/33
Other
0.15%
133
Avolon 4.7% 01/31
Other
0.15%
134
Banco Bilbao Vizcaya Argentaria Sa 4.97% May 08, 2031 4.97 2031-05-08
Other
0.15%
135
Banco Santander Sa 4.87% Apr 15, 2031 4.87 2031-04-15
Other
0.15%
136
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.14%
137
Banq Fed Crd 4.591 10/28 4.591 2028-10-16
BFCM 4.591 10/16/28 Financials
0.14%
138
Rcktl 2025-2 4.6 2034-11-27
Other
0.14%
139
Santander 5.14% 02/32
SDART 2024-5 DFinancials
0.14%
140
Santander Drive Auto Receivables Trust 2023-4 Ser 2023-4 Cl C Regd 6.04000000
SDART 2023-4 CFinancials
0.14%
141
Towd Point Mortgage Trust Tpmt 2026 Fix1 A1 144A
Other
0.14%
142
Veros Auto 4.84% 05/29
Other
0.14%
143
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.14%
144
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other
0.14%
145
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A
Other
0.14%
146
Liberty2026Srtfrn14May31
Other
0.14%
147
Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class E
Other
0.14%
148
Comm 2014-Ubs5 Mortgage Trust
COMM 2014-UBS5 CReal Estate
0.14%
149
Carlyle Us Clo Ltd., Series 2021-9A, Class Br
CGMS 2021-9A BRFinancials
0.14%
150
CNO GLOBA 4.375% 09/08/28
Other
0.14%
151
Danske Bank Var 09/31
Other
0.14%
152
Efmt 2025-Ces1 A1A 5.726% 01/25/2060 144A
Other
0.14%
153
Epr Properties 5.75% 07/15/2173
EQH 4.95 06/09/30 14Financials
0.14%
154
Exeter Automobile Receivables Trust 20261 0.05 05/17/2032
Other
0.14%
155
Eart 25-2 D 5.89% 07-15-31 5.89 2031-07-15
Other
0.14%
156
Fremf 2019-K93 Var 05/52
Other
0.14%
157
F+G Global Funding Secured 144A 09/28 4.65
Other
0.14%
158
Fhlmc Mscr Flt 11/45
Other
0.14%
159
Gls Auto Receivables Trust Gcar 2022/1A E
Other
0.14%
160
Hsbc Holdings Plc 4.4% Mar 10, 2030 4.4 2030-03-10
Other
0.14%
161
Lincoln Fin Glbl Funding Secured 144A 01/29 4.2 4.2
Other
0.14%
162
Morgan Stanley Bank Na Sr Unsec Sofrindx 4.79 10/05/2030
Other
0.14%
163
Ffin_25-3 A 144A 4.56 Aug 15, 2052
Other
0.13%
164
Gdlp_25-3 A 144A 5 Oct 20, 2049
Other
0.13%
165
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.13%
166
Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033
HACLN 2025-2 B1Financials
0.13%
167
Hyundai Capital America 4.55 2029-09-26
HYNMTR 4.55 09/26/29Financials
0.13%
168
Invitation Homes Trust 4 2029-09-17
IHSFR 2024-SFR1 BReal Estate
0.13%
169
Morgan Stanley Sr Unsecured 03/32 Var
Other
0.13%
170
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other
0.13%
171
NXP BV 4.3% Aug 19, 2028
NXPI 4.3 08/19/28Information Technology
0.13%
172
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.13%
173
Prog 2025-Sfr6 B 144A 2.378378% 12-17-42 2.378378 2042-09-17
Other
0.13%
174
Prog 25-Sfr2 D 144A 3.555% 04-17-42/04-18-30 3.555 2042-04-17
PROG 2025-SFR2 DReal Estate
0.13%
175
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.13%
176
Dnb Bank Asa Mtn 144A 4.38% Nov 04, 2031
Other
0.13%
177
Element Fleet Management Sr Unsecured 144A 03/27 5.643
EFNCN 5.643 03/13/27Financials
0.13%
178
Enel Finance Intl Nv Company Guar 144A 09/30 4.375
Other
0.13%
179
Umbs Mortpass 6% 09/40 6
Other
0.13%
180
Fnma Remics 5% 11/49
FNR 2024-20 MAFinancials
0.13%
181
Fhlmc Remics 5% 03/52
FHR 5531 DAFinancials
0.13%
182
Umbs Mortpass 6% 12/55
Other
0.13%
183
Aib Group Plc Regd V/R 144A P/P 6.60800000
AIB V6.608 09/13/29 Financials
0.13%
184
American 7.39% 12/32
Other
0.12%
185
Ansley Park 4.43% 04/35
Other
0.12%
186
Athene Global Funding 5.62 05/08/2026
ATH 5.62 05/08/26 14Financials
0.12%
187
Bcap Llc Trust 6.5% 09/27 6.5
Other
0.12%
188
Bain Capital Credit Clo, Series 2019-2A, Class Br3 5.7723984 2032-10-17
BCC 2019-2A BR3Financials
0.12%
189
BLAST 24-3 B 5.37% 10-16-28/07-15-26
BLAST 2024-3 BFinancials
0.12%
190
Cafl 2025-Rrtl1 Issuer Lp Ser 2025-Rrtl1 Cl A1 V/R Regd 144A P/P 5.68400000
Other
0.12%
191
Cfin 2022-Rtl1 0% 08/27 0
Other
0.12%
192
Dext 2025- 4.98% 08/15/35
DEXT 2025-1 BFinancials
0.12%
193
Elara Hgv Timeshare Issuer 2025-A Llc 4.54 4.54 2040-01-25
Other
0.12%
194
Fhlmc Remics 5% 01/47
FHR 5386 KAFinancials
0.12%
195
Fannie Mae Pool 4.5 2042-10-01
FN MA4780Financials
0.12%
196
Umbs Mortpass 4.5% 03/38
FN MA4944Financials
0.12%
197
Federation Des Caisses Desjardins Mtn 144A 4.57% Aug 26, 2030
CCDJ 4.565 08/26/30 Financials
0.12%
198
Reach Financial Llc Reach 2026 1A B 144A
Other
0.12%
199
Societe Generale Sa Mtn 144A 5.51% May 22, 2031
SOCGEN V5.512 05/22/Financials
0.12%
200
Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A
Other
0.12%
201
Upstart Securitization Trust 4.6 09/20/2035
Other
0.12%
202
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.12%
203
Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25
FABSJV 5.9 01/25/30Information Technology
0.12%
204
Gls Auto Receivables Trust Gcar 2025 2A D 144A
GCAR 2025-2A DFinancials
0.12%
205
Glm 2020 8A Brr 144A 6.152 10/20/2034
Other
0.12%
206
Mitsub Ufj Fin 4.527 9/31
Other
0.12%
207
Mitsubishi Ufj Financial Group Inc 01/14/2032
Other
0.12%
208
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials
0.12%
209
Nationwide Bldg Society 144A 09/30 4.351
Other
0.12%
210
Neuberger Flt 07/36
NEUB 2021-42A BRFinancials
0.12%
211
Fremf Zero 11/52 0
Other
0.11%
212
Gs Mortgage-Backed Securities Trust 2025-Sl1 5.847 11/25/2067
GSMBS 2025-SL1 A1Financials
0.11%
213
Gls Auto 5.16% 06/31
Other
0.11%
214
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.11%
215
Jackson Natl Life Global Secured 144A 06/28 4.7
JXN 4.7 06/05/28 144Financials
0.11%
216
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.11%
217
Natwest Markets Plc Mtn 144A 4.65% Mar 27, 2029
Other
0.11%
218
Progress Residential 2024-Sfr2 Trust
PROG 2024-SFR2 BReal Estate
0.11%
219
Blast 2026-1 D 4.99 11/17/2031
Other
0.11%
220
Blast 24-1 C 5.65% 04-16-29/01-15-27
BLAST 2024-1 CFinancials
0.11%
221
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.11%
222
Capital One Financial Corp 4.49 09/11/2031
Other
0.11%
223
Carvana Auto 6.55% 12/29
CRVNA 2023-N3 CFinancials
0.11%
224
Exeter 5.23% 01/32
EART 2025-4A DFinancials
0.11%
225
Fhlg 30Yr 5.5% 07/01/2053#Sd8342
FR SD8342Financials
0.11%
226
Fncl Umbs 6.0 Qj7053 10-01-54 6 2054-10-01
Other
0.11%
227
Rocc 2024-Cntr A
ROCC 2024-CNTR AFinancials
0.11%
228
Regional Management Issuance T Rmit 2024 1 A 144A 5.83% 07/15/2036
RMIT 2024-1 AFinancials
0.11%
229
Reps_24-B A 144A 5.42 11/20/2037
REPS 2024-B AFinancials
0.11%
230
Santander Drive Auto Receivables Trust 2025-2 Ser 2025-2 Cl D Regd 5.47000000
SDART 2025-2 DFinancials
0.11%
231
Upg Hi 2026-1 5.03% 02/48 5.03
Other
0.11%
232
Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030
ZBH 5.05 02/19/30Health Care
0.11%
233
Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17
ATH 5.033 07/17/30 1Financials
0.11%
234
Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027
BPCEGP V6.612 10/19/Financials
0.11%
235
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials
0.11%
236
Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030
BKIR V5.601 03/20/30Financials
0.11%
237
Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028
CRBG 4.25 08/21/28 1Financials
0.10%
238
Amsr Trust, Series 2023-Sfr2, Class B 3.95 51304 2040-06-17
AMSR 2023-SFR2 BFinancials
0.10%
239
Amsr 2025-Sfr2 Trust 4.275 2042-11-17
Other
0.10%
240
Bnp Paribas Sa 144A 5.59% Nov 19, 2030
BNP V5.283 11/19/30 Financials
0.10%
241
Progress Residential Trust Prog 2025 Sfr1 D 144A
PROG 2025-SFR1 DReal Estate
0.10%
242
Reach Abs Trust 2026-1|4.8|02/15/2033, 4.80%, 02/15/33 4.8 2033-02-15
Other
0.10%
243
Symp_18-20Ar Br2 144A 6.2 01/16/2032
SYMP 2018-20A BR2Financials
0.10%
244
Towd Point Step 04/66
Other
0.10%
245
Us Treasury N/B 09/30 3.625
Other
0.10%
246
Fx Forward Contract: Pen/USD Settle 2026-03-18
Other
0.10%
247
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care
0.10%
248
Lloyds Banking Group Plc 4.43% 04Nov2031
Other
0.10%
249
Mariner Finance Issuance Trust 2021-B Ser 2021-Ba Cl A Regd 144A P/P 2.10000000
Other
0.10%
250
Mercedes-Benz Fin Na Regd 144A P/P 5.10000000
MBGGR 5.1 11/15/29 1Financials
0.10%
251
Mizuho Financial Group Inc 5.1% May 13, 2031
MIZUHO V5.098 05/13/Financials
0.10%
252
Ondeck Asset Securitization Trust Iv Llc Ser 2024-2A Cl A Regd 144A P/P 4.98000000
ONDK 2024-2A AFinancials
0.10%
253
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy
0.10%
254
Prog 2025-Sfr6 D 144A 2.378378% 12-17-42 2.378 2042-09-17
Other
0.10%
255
Cno Global Funding Mtn 144A 2.65% Jan 06, 2029
CNO 2.65 01/06/29 14Financials
0.10%
256
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.10%
257
Credit Acceptance Auto Loan Trust 2025-1 Caalt 2025-1A C 5.71 2035-07-16
CAALT 2025-1A CFinancials
0.10%
258
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.10%
259
Dt Auto Owner Trust, Series 2022-1A, Class E 5.53 03/15/2029
DTAOT 2022-1A EFinancials
0.10%
260
Danske Bank A/S 5.705 2030-03-01
DANBNK V5.705 03/01/Financials
0.10%
261
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.10%
262
Fnma Remics 3.75% 06/52
FNR 2022-42 EAFinancials
0.10%
263
Umbs Mortpass 6% 12/53
Other
0.10%
264
Umbs Mortpass 5.5% 06/55
Other
0.10%
265
Umbs Mortpass 5.5% 05/56 5.5
Other
0.10%
266
Fkh_22-Sfr3 E2 144A 3.5% Jul 17, 2038
Other
0.10%
267
Bridgecrest 5.64% 11/30
BLAST 2025-1 DFinancials
0.09%
268
Carvana Auto Receivables Trust 2024-N1
CRVNA 2024-N1 CFinancials
0.09%
269
Caalt 2025 4.87% 01/15/36
Other
0.09%
270
Dt Auto Owner Trust, Series 2023-3A, Class C 05/15/2029
DTAOT 2023-3A CFinancials
0.09%
271
ELM TRUST 2024 ELM 2024 ELM C10 144A
ELM 2024-ELM C10Financials
0.09%
272
Exeter 4.91% 08/32
Other
0.09%
273
Umbs Mortpass 6% 03/41 6
Other
0.09%
274
Federal Home Ln Mtg Corp Ser 004583 Cl Up 3.0 2045-07-15
FHR 4583 UPFinancials
0.09%
275
Umbs Mortpass 6% 09/55
Other
0.09%
276
Umbs Mortpass 6% 09/54 6
Other
0.09%
277
Umbs Mortpass 6% 01/56 6
Other
0.09%
278
Republic Finance Issuance Trust 2024-A Ser 2024-A Cl A Regd 144A P/P 5.91000000
REPS 2024-A AFinancials
0.09%
279
Sbna Auto Receivables Trust 2024-A Ser 2024-A Cl D Regd 144A P/P 6.04000000
SBAT 2024-A DFinancials
0.09%
280
Santander Uk Grou V/R 09/22/29
Other
0.09%
281
Tricon Residential Tcn 2024 Sfr4 D 144A
TCN 2024-SFR4 DReal Estate
0.09%
282
Upghi_25-2 A 144A 5 Sep 25, 2047
Other
0.09%
283
Verdant Receivables Llc Verd 2025 1A A3 144A
VERD 2025-1A A3Financials
0.09%
284
Veros Auto Receivables Trust 11/15/2028 8.320% 144A
VEROS 2023-1 CFinancials
0.09%
285
Veros Auto Receivables Trust 2025-1 5.54 2029-07-16
VEROS 2025-1 BFinancials
0.09%
286
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.09%
287
Grit 9.996 27Mar30
Other
0.09%
288
Jonah 12.0000 6/29 12
Other
0.09%
289
Gsar 24-3 C 144A 5.92% 08-15-30
GSAR 2024-3A CFinancials
0.09%
290
Gnma, Series 2025-4, Class La
GNR 2025-4 LAFinancials
0.09%
291
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.09%
292
Hgvt 2025-3Ext B
Other
0.09%
293
Kbc Group Nv Sr Unsecured 144A 09/31 Var
Other
0.09%
294
Mvw Owner Trust Mvwot 2025 2A C 144A
Other
0.09%
295
Mariner Finance Issuance Trust 2025-A
Other
0.09%
296
Mariner 5.19% 11/38
Other
0.09%
297
Mercury Financial Credit Card Master Trust Mfcc_24-2
MFCC 2024-2A AFinancials
0.09%
298
Mfa , Series 2024-Rtl3, Class A1 5.913 11/25/2039
MFRA 2024-RTL3 A1Financials
0.09%
299
Mitsubishi Ufj Financial Group Inc 4.87% Apr 21, 2032 4.87 2032-04-21
Other
0.09%
300
Nmabs Issuer I Llc 5.14 2055-11-22
Other
0.09%
301
Oportun 4.93% 07/33
OPTN 2025-C BFinancials
0.09%
302
Achm Trust Var 11/55
Other
0.09%
303
Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030
AVOL 4.9 10/10/30 14Industrials
0.09%
304
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.09%
305
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials
0.09%
306
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other
0.09%
307
Alliant Energy Finance Llc 5.4% 06/06/2027
LNT 5.4 06/06/27 144Financials
0.08%
308
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials
0.08%
309
American Homes 4 Rent Lp 4.95% Jun 15, 2030
AMH 4.95 06/15/30Real Estate
0.08%
310
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.08%
311
Biogen Inc 5.05% Jan 15, 2031
BIIB 5.05 01/15/31Health Care
0.08%
312
Bnp Paribas Sa Mtn 144A 5.09% May 09, 2031
BNP V5.085 05/09/31 Financials
0.08%
313
Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045
Other
0.08%
314
Gls Auto Receivables Issuer Trust 2025-4 4.53 04/15/2030
Other
0.08%
315
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.08%
316
Hilton Grand 4.56% 10/44 4.56
Other
0.08%
317
Kkr Static Clo I, Ltd. 5.738 07/20/2031
KSTAT 2022-1A BR2Financials
0.08%
318
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
0.08%
319
Lloyds Banking Group Plc 4.82 2029-06-13
LLOYDS V4.818 06/13/Financials
0.08%
320
Onemain Direct 5.3% 10/36
Other
0.08%
321
Optn_24-3 5.48 08/15/2029
OPTN 2024-3 BFinancials
0.08%
322
Prm7 Trust 2025-Prm7 11/10/2042
Other
0.08%
323
Progress Residential Trust 2024 Sfr1 D 3.7500% Mat 02/17/2041 3.75 2041-02-17
PROG 2024-SFR1 DReal Estate
0.08%
324
Prog 25-Sfr2 C 144A 3.555% 04-17-42/04-18-30 3.555 2042-04-17
Other
0.08%
325
Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444
Other
0.08%
326
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials
0.08%
327
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.08%
328
Carval Clo Ltd., Series 2019-1A, Class Br2
CARVL 2019-1A BR2Financials
0.08%
329
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.08%
330
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.08%
331
Cno Global Funding Mtn 144A 5.88% Jun 04, 2027
CNO 5.875 06/04/27 1Financials
0.08%
332
Caalt 2025 5.38% 03/17/36
Other
0.08%
333
Drive Auto Receivables Trust 2025-2 4.39 09/15/2032
Other
0.08%
334
Drive Auto Receivables Trust 2025-2 4.9 12/15/2032
Other
0.08%
335
Fremf 2018-K83 Zero 11/51
FREMF 2018-K83 DFinancials
0.08%
336
F&G Global Funding Regd 144A P/P Mtn 5.87500000 06/10/2027
FG 5.875 06/10/27 14Financials
0.08%
337
Fnma Remics 5.5% 12/48
FNR 2024-27 CAFinancials
0.08%
338
Fnma Remics 5% 09/51
Other
0.08%
339
Umbs Mortpass 6% 10/53 6
Other
0.08%
340
Umbs Mortpass 5.5% 08/40
Other
0.08%
341
Umbs Mortpass 5.5% 11/40
Other
0.08%
342
Umbs Mortpass 6% 02/41
Other
0.08%
343
Umbs Mortpass 5.5% 02/41
Other
0.08%
344
Umbs Mortpass 6% 02/56 6
Other
0.08%
345
Rckt Mortgage Trust 2025-Ces12 11/01/2055
Other
0.08%
346
Research-Dri 5.382% 02/35 5.382
Other
0.08%
347
Scfet 24-1 B 144A 5.56% 04-20-32/01-22-29
SCFET 2024-1A BFinancials
0.08%
348
Santander Bank Auto Credit-Linked Notes Series 2024-B 5.141 01/18/2033
SBCLN 2024-B CFinancials
0.08%
349
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
0.08%
350
Jbhp 10.28 14Apr41 10.28 2041-04-14
Other
0.08%
351
Purewest Abs 6.531% 04/40
Financials
0.07%
352
Scf Equipment Leasing 2025-2 Llc Scfet 2025-2A A3 4.33 2036-06-20
Other
0.07%
353
Santander Drive Auto Receivables Trust 2023-6
SDART 2023-6 CFinancials
0.07%
354
Sdr_24-Dsny 7.0412%05/15/2039
SDR 2024-DSNY BFinancials
0.07%
355
Skandinaviska Enskilda Banken Ab 5.375% 03/05/2029
SEB 5.375 03/05/29 1Financials
0.07%
356
Swedbank Ab Mtn 144A 5.08% May 21, 2030
SWEDA 5.083 05/21/30Financials
0.07%
357
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.07%
358
Wfrbs Commercial Mortgage Trust 2014-C21
WFRBS 2014-C21 CFinancials
0.07%
359
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.07%
360
Wells Fargo & Co 5.57 07/25/2029
WFC V5.574 07/25/29 Financials
0.07%
361
Istajetseri69705Apr32144A
Other
0.07%
362
Gemini 10.5 20Feb29 10.5 2029-02-20
Other
0.07%
363
Ej Hugoton 10.289 10Oct41 10.289 2041-10-10
Other
0.07%
364
Ej Hugoton 14.5 10Oct41 14.5 2041-10-10
Other
0.07%
365
Ygrene 8.5 25Jul45 144A 8.5 2045-07-25
Other
0.07%
366
Gls Auto Receivables Trust Gcar 2025 4A C 144A
Other
0.07%
367
Hertz Vehicle Financing Llc Hertz 2025 3A C 144A
HERTZ 2025-3A CFinancials
0.07%
368
Hgvt 2025-3Ext C
Other
0.07%
369
Hof_25-Rrtl2 5.237 2040-09-25
HOF 2025-RRTL2 A1Financials
0.07%
370
Hyundai Capital 5.25% 01/08/27
HYNMTR 5.25 01/08/27Financials
0.07%
371
Identity Digital Cap Llc 144A 6.79300000 6.793 2065-03-20
Other
0.07%
372
Kbc Group Nv
KBCBB V5.796 01/19/2Financials
0.07%
373
Lhome Mortgage Trust 2025-Rtl1 5.65 01/25/2040
LHOME 2025-RTL1 A1Financials
0.07%
374
Lhome Mortgage Step 01/41
Other
0.07%
375
Lloyds Banking Group Plc 5.99% 07Aug2027
LLOYDS V5.985 08/07/Financials
0.07%
376
Macquarie Bank Ltd Mtn 144A 5.21% Jun 15, 2026
MQGAU 5.208 06/15/26Financials
0.07%
377
Mdpk 2021-49A B1R 0 2034-10-19
MDPK 2021-49A B1RFinancials
0.07%
378
Mff 2024-1 5.95% 04/20/37
MFF 2024-1A BFinancials
0.07%
379
Met Tower Global Funding Mtn 144A 5.4% Jun 20, 2026
MET 5.4 06/20/26 144Financials
0.07%
380
Mizuho Financial Group 1% 08Jul2031
MIZUHO V4.711 07/08/Financials
0.07%
381
Morgan Stanley 6.296 10/18/2028
MS V6.296 10/18/28Financials
0.07%
382
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.07%
383
National Bank Of Canada Mtn 4.5% Oct 10, 2029
NACN 4.5 10/10/29Financials
0.07%
384
Nationwide Building Society 5.127 2029-07-29
NWIDE 5.127 07/29/29Financials
0.07%
385
Nationwide Building Society 4.649 07-14-2029 4.649 2029-07-14
NWIDE V4.649 07/14/2Financials
0.07%
386
Oportun Issuance Trust, Series 2026-A, Class C 5.45 48953 2034-01-09
Other
0.07%
387
Pakistan (Islamic Republic Of) Mtn 144A 7.38% Apr 08, 2031
PKSTAN 7.375 04/08/3Financials
0.07%
388
Prm7 Trust 2025-Prm7 Var 11/10/2042 144A
Other
0.07%
389
Progress Residential Trust, Series 2022-Sfr1, Class D 3.654 02/17/2041
Other
0.07%
390
Bridgecrest 5.7% 07/29
BLAST 2024-3 CFinancials
0.07%
391
Bridgecrest Lending Auto Securitization Trust 2024-4 Ser 2024-4 Cl E Regd 144A P/P 7.47000000 7.47 2031-08-15
Other
0.07%
392
Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000
BLAST 2025-2 DFinancials
0.07%
393
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.07%
394
Carvana Auto Receivables Trust 6.46 02-11-2030
CRVNA 2023-N4 BFinancials
0.07%
395
Credit Agricole Sa (Fxd-Frn) Mtn 144A 5.49% Jan 09, 2029
ACAFP V5.23 01/09/29Financials
0.07%
396
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials
0.07%
397
Credit 5.28% 08/36 5.28
Other
0.07%
398
Elm 24-Elm B10 144A Frn 06-10-27
ELM 2024-ELM B10Financials
0.07%
399
Elp Coml Mtg Tr 2025-Elp 4.71318% 11/13/2042 144A 0.0460385 2042-11-13
Other
0.07%
400
Eart_25-5 C 4.68% Mar 15, 2032
Other
0.07%
401
Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032
Other
0.07%
402
Freddie Mac Pool Umbs P#Sd4536 6.00000000
Other
0.07%
403
Umbs Mortpass 5.5% 10/40
Other
0.07%
404
Umbs Mortpass 5.5% 03/41
Other
0.07%
405
Umbs Mortpass 6% 03/56 6
Other
0.07%
406
Fannie Mae 2037-06-01
FN FM3933Financials
0.07%
407
Abl_25-Rtl1
ABL 2025-RTL1 A1Financials
0.07%
408
Corebridge Global Funding 5.2% 06/24/2029
CRBG 5.2 06/24/29 14Financials
0.07%
409
Asb Bank Ltd 5.4 11/29/2027
ASBBNK 5.398 11/29/2Financials
0.07%
410
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.07%
411
Umbs 15Yr Tba(Reg B) 6 05/15/2039
Other
0.07%
412
Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0484 06/15/2033
Other
0.07%
413
American 5.5% 07/31
ACAR 2025-2 DFinancials
0.07%
414
AMERICAN 9.79% 02/30
ACAR 2023-2 EFinancials
0.07%
415
American Credit Acceptance Rec Acar 2024 2 E 144A
ACAR 2024-2 EFinancials
0.07%
416
Anchor Mortgage Trust 2025-Rtl1 Ser 2025-Rtl1 Cl A1 V/R Regd 144A P/P 5.71800000
ANCHR 2025-RTL1 A1Financials
0.07%
417
Avolon Holdings Funding Ltd 5.75 2029-03-01
AVOL 5.75 03/01/29 1Industrials
0.07%
418
Bmw Us Capital Llc Regd 144A P/P 4.65000000
BMW 4.65 08/13/29 14Financials
0.07%
419
Bx 2024-Mf B 7.0088901% 02/15/2039
BX 2024-MF BFinancials
0.07%
420
Bank Of America Corp Regd V/R 5.93300000
BAC V5.933 09/15/27Financials
0.07%
421
Bank Of Nova Scotia/The 4.404 2028-09-08
BNS V4.404 09/08/28Financials
0.07%
422
Bayview Opportunity Master Fund Vii Trust, Series 2024-Sn1, Class D 6.36% 07/16/2029
BVABS 2024-SN1 DFinancials
0.07%
423
Fannie Mae Pool Mbs 30Yr Tba 6
Other
0.06%
424
Banco Santander 5.59 2028-08-08
SANTAN 5.588 08/08/2Financials
0.06%
425
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials
0.06%
426
Brean Asset Backed Securities Trust 2025-Rm13 Ser 2025-Rm13 Cl A1 Regd 144A P/P 4.25000000 4.25 2065-10-25
Other
0.06%
427
Bridgecrest 8.21% 01/31
BLAST 2024-2 EFinancials
0.06%
428
Bridge 2025-Sfr1 Trust Ser 2025-Sfr1 Cl C Regd 144A P/P 4.20000000 4.2
BRDGE 2025-SFR1 CFinancials
0.06%
429
Caixabank Sa V/R 09/13/27
CABKSM V6.684 09/13/Financials
0.06%
430
Cherry Securitization Trust 5.7% 2032-04-15
CHRY 2024-1A AFinancials
0.06%
431
Connecticut Avenue Securities Trust 2025-R06 0.0531 09/25/2045
Other
0.06%
432
Credit Suisse Gro V/R 08/11/28
UBS V6.442 08/11/28 Financials
0.06%
433
Castle Hill Ingots Ltd 4.93754 02/10/2043
Other
0.06%
434
Dlic Re-Remic Trust 2025-Frr1 1.27352 2049-08-25
Other
0.06%
435
Exeter Automobile Receivables Trust 2023-4
EART 2023-4A DFinancials
0.06%
436
Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032
Other
0.06%
437
Fremf Mortgage Trust, Series 2020-K739, Class D D% 2053-11-25
FREMF 2020-K739 DFinancials
0.06%
438
Fremf Mortgage Trust, Series 2018-K82, Class D 0%10/25/2028
FREMF 2018-K82 DFinancials
0.06%
439
Fremf 2017-k68 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 2027-10-25
FREMF 2017-K68 DFinancials
0.06%
440
Fremf Mortgage Trust, Series 2021-K126, Class D
FREMF 2021-K126 DFinancials
0.06%
441
Figre 2025 Vrn 09/25/2055
Other
0.06%
442
Street Capital 0% 02/30 0
Other
0.06%
443
Sumitomo Mitsui 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials
0.06%
444
Sumitomo Mitsui Trust Bank Ltd. 5.2 2029-03-07
SUMITR 5.2 03/07/29 Financials
0.06%
445
Trk 2025-Rrtl1 A1 5.524 2040-02-25
TRK 2025-RRTL1 A1Financials
0.06%
446
Tcn 23-Sfr1 B 144A 5.1% 07-17-40/07-19-28
TCN 2023-SFR1 BReal Estate
0.06%
447
United States Treasury Note/Bond 4.12% 11/15/2027
T 4.125 11/15/27Financials
0.06%
448
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
0.06%
449
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.06%
450
Hsbc Holdings Plc 5.89 08/14/2027
HSBC V5.887 08/14/27Financials
0.06%
451
Hgvt_24-3A 5.71 08/27/2040
HGVT 2024-3A CReal Estate
0.06%
452
Home Partners Of America Trust, Series 2021-3, Class D 2.999 01/17/2041
Other
0.06%
453
Mvw 2025-2 Llc 4.48 2044-10-20
Other
0.06%
454
Nrm Fnt1 Excess Llc|7.398|11/25/2031, 7.40%, 11/25/31
NZES 2024-FNT1 AFinancials
0.06%
455
Natwest Markets Plc 5.41% 05/17/2029 144A
NWG 5.41 05/17/29 14Financials
0.06%
456
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy
0.06%
457
Firstkey Homes Zero 05/39
FKH 2022-SFR1 F1Real Estate
0.05%
458
Ffin 2023-1A B 6.27 12/15/2043
Other
0.05%
459
Freddie Mac, Series 2023-Hqa3, Class M2
STACR 2023-HQA3 M2Financials
0.05%
460
Gls Auto Select Receivables Trust 2023-1
GSAR 2023-1A BFinancials
0.05%
461
Gls Auto Receivables Trust Gcar_23-3A 6.01 05-15-2029
GCAR 2023-3A CFinancials
0.05%
462
Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk61 0.00% Jan 29/52 1/29/2052
GAM 2022-FRR3 BK61Financials
0.05%
463
Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp3
JPMCC 2016-JP3 CFinancials
0.05%
464
Jpmcc Commercial Mortgage Securities Trust, Series 2017-jp5, Class C
JPMCC 2017-JP5 CFinancials
0.05%
465
Lcm 36 Ltd 36A Flt 01/34
LCM 36A BRFinancials
0.05%
466
Lft_20-2A
Other
0.05%
467
Lendmark Funding Trust Lft 2025 3A A 144A
Other
0.05%
468
Lloyds Banking Group Plc 5.87 03/06/2029
LLOYDS V5.871 03/06/Financials
0.05%
469
Loandepot Gmsr Master Trust
LDMSR 2025-GT2 AFinancials
0.05%
470
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology
0.05%
471
Mvw 2024-1 Llc 5.51%02/20/2043
MVWOT 2024-1A BFinancials
0.05%
472
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials
0.05%
473
Natwest Markets Plc 5.416% 05/17/2027
NWG 5.416 05/17/27 1Financials
0.05%
474
Amsr_22-Sfr3 4 10/17/2039
AMSR 2022-SFR3 FFinancials
0.05%
475
Olit 2025-Hb2 A 3 2038-11-25
Other
0.05%
476
Oportun 5.18% 07/33
OPTN 2025-C CFinancials
0.05%
477
Oportun Issuance Trust 2025-D 02/08/2033
Other
0.05%
478
Prm7 Trust 2025-Prm7 5.66133 2042-11-10
Other
0.05%
479
Bxg Receivables Note Trust 2022-A 4.61 2037-09-28
BXGNT 2022-A BFinancials
0.05%
480
Cfmt 2024-Hb13 Llccorp Cmo
CFMT 2024-HB13 M1Financials
0.05%
481
Cps Auto 6.44% 04/29
CPS 2023-A DFinancials
0.05%
482
Cps Auto Trust Cps 2025 D C 144A
Other
0.05%
483
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.05%
484
Exeter Automobile Receivables Trust 2023-5
EART 2023-5A DFinancials
0.05%
485
Fremf Mortgage Trust, Series 2020-K113, Class D D% 2053-05-25
FREMF 2020-K113 DFinancials
0.05%
486
Fremf Zero 10/53
FREMF 2020-K118 DFinancials
0.05%
487
Freddie Mac Pool,Fr Sb8261 5.5 2038-10-01
FR SB8261Financials
0.05%
488
Umbs Mortpass 5.5% 08/40 5.5
Other
0.05%
489
Fnma, Remic, Series 2024-101, Class Dv
FNR 2024-101 DVFinancials
0.05%
490
Fnma Remics 5.5% 01/36
FNR 2025-4 PVFinancials
0.05%
491
Umbs Mortpass 6% 01/39 6
Other
0.05%
492
Umbs Mortpass 6% 07/55
Other
0.05%
493
Fnma Mortpass Flt 05/47
FN BM4562Financials
0.05%
494
Fnma Pool Fm3075 Fn 11/39 Fixed Var 11/01/2039
FN FM3075Financials
0.05%
495
Federation Des Caisses Desjardins Du Quebec 5.25 2029-04-26
CCDJ 5.25 04/26/29 1Financials
0.05%
496
Progress Residential Trust, Series 2026-Sfr1, Class D
Other
0.05%
497
Scf Equipment Trust Llc Scfet 2025 2A C 144A
Other
0.05%
498
Santander Drive Auto Receivables Trust 2026-1 4.75% 15-Apr-2032
Other
0.05%
499
Santander Drive Auto Receivables Trust 5.32 2031-12-15
SDART 2024-4 DFinancials
0.05%
500
Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15
Other
0.05%
501
Sierra Receivables Funding Co Srfc 2024 2A C 144A
SRFC 2024-2A CFinancials
0.05%
502
Sierra 4.8% 12/42
Other
0.05%
503
Standard Chartered Plc 5.688% 05/14/2028 144A
STANLN V5.688 05/14/Financials
0.05%
504
Svenska Handelsbanken Ab 06/15/2028
SHBASS 5.5 06/15/28 Financials
0.05%
505
Symphony Clo Flt 10/31
SYMP 2015-16A B1RRFinancials
0.05%
506
UPX HIL 2025-1 Issuer Trust
UPXHI 2025-1 AFinancials
0.05%
507
WEF 24-1 A2 144A 4.99% 09-20-32
WEF 2024-1A A2Financials
0.05%
508
Us 10Yr Ultra 06/18/2026
Other
0.05%
509
Amgen Inc 4.45/01/2045
Other
0.05%
510
Fannie Mae Pool #Bu3083 2.50% 1/1/2052
Other
0.05%
511
Corebridge Glob Funding Regd 144A P/P 5.90000000
CRBG 5.9 09/19/28 14Financials
0.05%
512
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
0.05%
513
Acar 2024-4 D 5.34 08/12/2031
ACAR 2024-4 DFinancials
0.05%
514
Acar 24-1 D 144A 5.86% 05-13-30
Other
0.05%
515
Arbor Realty Sr 9% 10/27
ABR 9 10/15/27 QIBFinancials
0.05%
516
Bank Of Nova Scotia/The Corp. Note 2026-12-07
BNS 5.35 12/07/26Financials
0.05%
517
Abn Amro Bank Nv V/R 09/18/27
ABNANV V6.339 09/18/Financials
0.04%
518
Fannie Mae Or Freddie Mac 2051-05-15
Other
0.04%
519
Ansley Park 5.33% 04/35
Other
0.04%
520
Aesop 24-3 B 144A 5.58% 12-20-30/29
AESOP 2024-3A BFinancials
0.04%
521
Bnp Paribas Regd V/R 144A P/P 5.33500000
BNP V5.335 06/12/29 Financials
0.04%
522
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.04%
523
Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028
RABOBK V3.649 04/06/Financials
0.04%
524
Santander Bank Auto Credit Lin Sbcln 2024 A C 144A 5.818% 06/15/2032
SBCLN 2024-A CFinancials
0.04%
525
Santander Drive Auto Receivables Tr 2022-6 5.69% 02/18/2031
SDART 2022-6 DFinancials
0.04%
526
Sierra Receivables Funding Co Srfc 2025 1A A 144A 4.81% 01/21/2042
SRFC 2025-1A AFinancials
0.04%
527
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.04%
528
South Africa (Republic Of) 144A 7.1% Nov 19, 2036
SOAF 7.1 11/19/36 14Financials
0.04%
529
T-Mobile Usa Inc 3.38% 15Apr2029
TMUS 3.375 04/15/29Communication Services
0.04%
530
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.04%
531
Uscln 6.789% 08/25/32
USCLN 2023-1 BFinancials
0.04%
532
U.S. Treasury Note 4.25 02/28/2029
T 4.25 02/28/29Financials
0.04%
533
Treasury Note (Otr) 4.25% Jan 15, 2028
T 4.25 01/15/28Financials
0.04%
534
Us Treasury N/B 01/27 4.125
T 4.125 01/31/27Financials
0.04%
535
Treasury Note (Otr) 3.88% Jul 31, 2027
T 3.875 07/31/27Financials
0.04%
536
Wfrbs Commercial Mortgage Trust, Series 2014-C22, Class C
WFRBS 2014-C22 CFinancials
0.04%
537
Westr 2024-1A C 7.06% 01/20/2038
WESTR 2024-1A CConsumer Discretionary
0.04%
538
Westlake Automobile Receivables Trust 2023-1 6.79 11/15/2028
WLAKE 2023-1A DFinancials
0.04%
539
Jonah 12.5 21Mar33
Other
0.04%
540
Enfragen 5.375% 12/30 5.375
Other
0.04%
541
Usalco Llc
Other
0.04%
542
Gs Mortgage Backed Securities Trust 2025 Ces1 5.568 05/25/2055
Other
0.04%
543
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.04%
544
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.04%
545
Hashemite 5.75% 11/32
Other
0.04%
546
Hilton Grand Vacations Trust 2024-2 Hgvt 2024-2A C 5.99 03/25/2038
HGVT 2024-2A CReal Estate
0.04%
547
Mfra_24-Npl1 A1 144A 6.33 10/25/2062
MFRA 2024-NPL1 A1Financials
0.04%
548
Mitsubishi Ufj Fin Grp 1.538 07/20/2027
MUFG V1.538 07/20/27Financials
0.04%
549
Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028
MS V5.504 05/26/28 BFinancials
0.04%
550
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.04%
551
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.04%
552
Multifamily Connecticut Avenue Securities Trust
MCAS 2019-01 M10Financials
0.04%
553
New 2.849% 02/39
NRMLT 2022-SFR1 BFinancials
0.04%
554
New 3.55% 02/39
NRMLT 2022-SFR1 E1Financials
0.04%
555
Octane Receivables Trust 2023-1
OCTL 2023-1A DFinancials
0.04%
556
Progress Residential Trust Series 22-SFR3 Class D
PROG 2022-SFR3 DReal Estate
0.04%
557
Bunge Finance Ltd Corp 4.9% Apr 21, 2027
BG 4.9 04/21/27Consumer Staples
0.04%
558
Business Jet Securities Llc 6.924% 05/15/2039
BJETS 2024-1A BFinancials
0.04%
559
Bx Trust Bx_22-Lba6
BX 2022-LBA6 DFinancials
0.04%
560
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.04%
561
Carvana Auto Receivables Trust Crvna 2024 P2 A3 5.33% 07/10/2029
CRVNA 2024-P2 A3Financials
0.04%
562
Republic Of Co 6.125% 01/21/31
Other
0.04%
563
Credit Acceptance Auto Loan Trust 2024-2 6.11 08/15/2034
CAALT 2024-2A BFinancials
0.04%
564
Caalt 2024-2A C 6.7% 10/16/2034
CAALT 2024-2A CFinancials
0.04%
565
Caalt 2024-1A C 0% 07/17/2034
CAALT 2024-1A CFinancials
0.04%
566
Dt Auto 10.21% 05/30
DTAOT 2023-3A EFinancials
0.04%
567
Dt Auto Owner Trust Dtaot_23-2 11.06 2030-04-15
DTAOT 2023-2A EFinancials
0.04%
568
Danske Bank A/S Mtn 144A 4.61% Oct 02, 2030
DANBNK V4.613 10/02/Financials
0.04%
569
Darden Restaurants Inc 4.55 2029-10-15
DRI 4.55 10/15/29Consumer Discretionary
0.04%
570
Ecuador Government International Bond 9.25 2039-01-29
Other
0.04%
571
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.04%
572
Exeter Automobile Receivables Trust 8.03 04-06-2029
EART 2022-6A DFinancials
0.04%
573
Fremf 2019-kc07 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl C 2029-10-25
FREMF 2019-KC07 CFinancials
0.04%
574
Frtkl 1.721 2038-09-17
FRTKL 2021-SFR1 BReal Estate
0.04%
575
Freddie Mac Multifamily Structured Pass Through Certifi Ser K124 Cl X1 V/R 0.72170000
FHMS K124 X1Financials
0.04%
576
Freddie Mac 2057-01-01
FHMS K128 X1Financials
0.04%
577
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.03%
578
Cstl_25-Gate2 D 144A 5.63% Nov 10, 2042
Other
0.03%
579
Carvana Auto 5.57% 07/30
CRVNA 2024-P1 CFinancials
0.03%
580
Citigroup Inc Regd V/R Ser Var 3.07000000
C V3.07 02/24/28 VARFinancials
0.03%
581
Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24
CELELS 8.65 01/24/33Utilities
0.03%
582
Commercial Credit, Inc., Series Qib 8.75
COMCRD 8.75 08/30/30Financials
0.03%
583
Ivory Coast Regd 144A P/P 7.62500000 1/30/2033
IVYCST 7.625 01/30/3Financials
0.03%
584
Cote D Ivoire (Republic Of) 144A 8.07 04/01/2036
IVYCST 8.075 04/01/3Financials
0.03%
585
Cote D Ivoire (Republic Of) 144A 6.75% Feb 25, 2041 6.75 2041-02-25
Other
0.03%
586
Cps Auto Receivables Trust Cps_23-C 6.27 10-15-2029
CPS 2023-C CFinancials
0.03%
587
Caalt_23-5A
CAALT 2023-5A CFinancials
0.03%
588
Drc 8.75% 04/32 8.75
Other
0.03%
589
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.03%
590
Elara Hgv Timeshare Issuer 2023-A, Llc 7.3 11-25-2030
EHGVT 2023-A CReal Estate
0.03%
591
Elp 2025-Elp B Var 11/13/2042 144A 0.048475
Other
0.03%
592
Enel, 4.625% 15jun2027, USD
ENELIM 4.625 06/15/2Utilities
0.03%
593
Eart_22-5 7.4 2029-02-15
EART 2022-5A DFinancials
0.03%
594
Freddie Mac Pool 4 2037-10-01
FR SB8184Financials
0.03%
595
Freddie Mac Pool,5,2039-06-01
FR SB8308Financials
0.03%
596
Umbs Mortpass 6% 07/54 6
FR SD5979Financials
0.03%
597
Fnma Remics 4% 07/52
FNR 2022-43 PFinancials
0.03%
598
Fhlmc 1.1315016 10-25-2030
FHMS K120 X1Financials
0.03%
599
Umbs Mortpass 2.5% 04/33
FN FM1156Financials
0.03%
600
Umbs Mortpass 6% 04/56 6
Other
0.03%
601
Firstkey 3.452% 08/38
FKH 2021-SFR1 F2Real Estate
0.03%
602
Firstkey Homes 2021 Sfr3 Trus Fkh 2021 Sfr3 E1 144A
FKH 2021-SFR3 E1Real Estate
0.03%
603
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.03%
604
Scf Equipment Leasing 2024-1 Llc 5.82 5.82% 09/20/2032
SCFET 2024-1A CFinancials
0.03%
605
Stwd Mortgage Trust, Series 2021-Lih, Class B 5.5310004 11/15/2036
STWD 2021-LIH BFinancials
0.03%
606
Santander Drive Auto Receivabl Sdart 2025 4 D
Other
0.03%
607
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.03%
608
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.03%
609
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.03%
610
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.03%
611
Standard Chartered Plc
STANLN V6.187 07/06/Financials
0.03%
612
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.03%
613
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.03%
614
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities
0.03%
615
Ubs Group Ag Sr Unsecured 144A 08/27 4.703
UBS V4.703 08/05/27 Financials
0.03%
616
United States Treasury Note/Bond 3.375 2027-09-15
T 3.375 09/15/27Financials
0.03%
617
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.03%
618
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.03%
619
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.03%
620
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other
0.03%
621
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.03%
622
Baml Rcap Frn 26Oct29 2029-10-26
Other
0.03%
623
Baml Rcap Frn 25Oct27
Other
0.03%
624
Baml Rcap Frn 25Oct27 2027-10-25
Other
0.03%
625
Gateway Charter Academy Charter School Revenue Bonds 6 02/15/2036
Other
0.03%
626
Republic Of 7.625% 01/33 7.625
Other
0.03%
627
Warnermedia Holdings, Inc. 5.141% 3/15/2052
Other
0.03%
628
Grupo Nutresa Sa 8% 05/30 8
Other
0.03%
629
Republic Of 9.25% 01/39 9.25
Other
0.03%
630
Transnet/Sout 8.25% 02/28 8.25
Other
0.03%
631
Federal 8.375% 03/29 8.375
Other
0.03%
632
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials
0.03%
633
Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 2028
GS V2.64 02/24/28Financials
0.03%
634
Home Partners Of America 2021-3 Trust Ser 2021-3 Cl E1 Regd 144A P/P 3.19800000
HPA 2021-3 E1Real Estate
0.03%
635
Honduras Government 8.625 11/27/2034
HONDUR 8.625 11/27/3Financials
0.03%
636
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.03%
637
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.03%
638
Istanbul Metropolitan Municipa Sr Unsecured 144A 12/28 10.5
ISTNBL 10.5 12/06/28Financials
0.03%
639
Jpmbb Commercial Mortgage Securities Trust, Series 2016-C1, Class D1 4.39416 03/17/2049
JPMBB 2016-C1 D1Financials
0.03%
640
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.03%
641
Lft_25-3A C 144A 5.04 May 20, 2035
Other
0.03%
642
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.03%
643
Macquarie Group Ltd Fxd-FRN Mtn 144A 4.1% Jun 21, 2028
MQGAU V4.098 06/21/2Financials
0.03%
644
Mitsubishi Ufj Fin Grp 2.341 01/19/2028
MUFG V2.341 01/19/28Financials
0.03%
645
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.03%
646
Morgan Stanley Mtn 2.48% Jan 21, 2028
MS V2.475 01/21/28Financials
0.03%
647
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.03%
648
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.03%
649
Nordea Bank Abp 2026-09-30
NDAFH 1.5 09/30/26 1Financials
0.03%
650
Amsr 2.966% 12/38
AMSR 2021-SFR4 E1Financials
0.03%
651
Optn 21-B A 144A 1.47% 05-08-31/05-01-24
OPTN 2021-B AFinancials
0.03%
652
Powerpay Issuance Trust Series 2024-1A, Class A 6.53% 02/18/2039
PWRP 2024-1A AFinancials
0.03%
653
Abn Amro Bank Var 06/27
ABNANV V1.542 06/16/Financials
0.03%
654
Amsr 2025-Sfr2 Trust 4.275 2042-11-17
Other
0.03%
655
Avis Budget Rental Car Funding Aesop Llc 7.03 2029-12-20
AESOP 2023-6A CFinancials
0.03%
656
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials
0.03%
657
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.03%
658
Government Of The People'S Republic Of Benin 7.96 2038-02-13
BENIN 7.96 02/13/38 Financials
0.03%
659
Achd Trust 5.978% 01/34 5.978
Other
0.02%
660
Accelerated 2021-1H Llc Ser 2021-1H Cl B Regd 144A P/P 1.90000000
AALLC 2021-1H BFinancials
0.02%
661
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.02%
662
Aligned Data Centers Issuer Ll 2046-08-15
ADC 2021-1A A2Real Estate
0.02%
663
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.02%
664
American Credit Acceptance Receivables Trust 2023-1 6.35 04/12/2029
ACAR 2023-1 DFinancials
0.02%
665
Aqua Finance Trust 2017-A Ser 2021-A Cl B Regd 144A P/P 2.40000000
AQFIT 2021-A BFinancials
0.02%
666
Egypt Government International Bond
EGYPT 9.45 02/04/33 Financials
0.02%
667
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.02%
668
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.02%
669
Commonwealth Of Bahamas 8.25 06/24/2036
BAHAMA 8.25 06/24/36Financials
0.02%
670
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.02%
671
BANK OF AMERICA CORP 1.73% Jul 22, 2027
BAC V1.734 07/22/27Financials
0.02%
672
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials
0.02%
673
Bank Of Ireland Group 2.029 09/30/2027
BKIR V2.029 09/30/27Financials
0.02%
674
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.02%
675
Bmark 24-V5 C Frn 01-10-57/29
BMARK 2024-V5 CFinancials
0.02%
676
Bmo 2024-5C3 Mtg Tr Var 02/15/2057
BMO 2024-5C3 CFinancials
0.02%
677
Firstkey Homes Trust, Series 2022-Sfr1, Class F2
FKH 2022-SFR1 F2Real Estate
0.02%
678
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.02%
679
Gls Auto Select Receivables Tr Gsar 2023 1A A3 144A 5.96 10/16/2028
GSAR 2023-1A A3Financials
0.02%
680
Generadora 6.874% 09/44 6.874
Other
0.02%
681
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.02%
682
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.02%
683
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.02%
684
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.02%
685
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.02%
686
Hilton Grand Vacations Trust 05/44 5.22
HGVT 2025-2A BReal Estate
0.02%
687
Hilton Grand Vacations Trust 2023-1
HGVT 2023-1A AReal Estate
0.02%
688
Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20
HACLN 2024-2 B1Financials
0.02%
689
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.02%
690
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.02%
691
Jpmcc Commercial Mortgage Securities Trust 2017-jp5
JPMCC 2017-JP5 DFinancials
0.02%
692
Republic Of 7.875% 10/33 7.875
Other
0.02%
693
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.02%
694
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.02%
695
Mvwot 2021-2A C
MVWOT 2021-2A CFinancials
0.02%
696
Mvw 2022-1 5.23% 11/39
MVWOT 2022-1A CFinancials
0.02%
697
Mvw 2024-1 Llc Mvwot 2023 2A C 7.06% 11/20/2040
MVWOT 2023-2A CFinancials
0.02%
698
MARINER FINANCE ISSUANCE TRUST 2024-B SER 2024-BA CL B REGD 144A P/P 5.33000000
MFIT 2024-BA BFinancials
0.02%
699
Mfit_24-B C 144A 5.73 11/20/2038
MFIT 2024-BA CFinancials
0.02%
700
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.02%
701
Mauser Packagi 7.875% 04/15/30
Other
0.02%
702
Metropolitan Edison Co. 5.2 04/01/2028
FE 5.2 04/01/28 144AUtilities
0.02%
703
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.02%
704
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.02%
705
Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27
MS V1.512 07/20/27 GFinancials
0.02%
706
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.02%
707
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.02%
708
New Residential Mortgage Loan Trust 2024-Rtl1
NRMLT 2024-RTL1 A1Financials
0.02%
709
Nexstar Media I 7.25% 04/15/34
Other
0.02%
710
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.02%
711
Nova Chemicals Corp 8.5 11/15/2028
NCX 8.5 11/15/28 144Materials
0.02%
712
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.02%
713
Pr Rno Property Owner 1 Llc 6.5% 05/01/2031
Other
0.02%
714
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.02%
715
Progress Residential 2021-Sfr8 Trust 2.38
PROG 2021-SFR8 E1Real Estate
0.02%
716
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.02%
717
Bjets 2022-1A 4.455% 06/15/28
BJETS 2022-1A AFinancials
0.02%
718
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.02%
719
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.02%
720
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.02%
721
Csail 2015-C2 Commercial Mortgage Trust
CSAIL 2015-C2 CFinancials
0.02%
722
Cstl Commercial Mortgage Trust, Series 2025-Gate2, Class C 5.1437808
Other
0.02%
723
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.02%
724
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.02%
725
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.02%
726
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.02%
727
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.02%
728
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.02%
729
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.02%
730
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.02%
731
Fannie Mae - Cas 8.31495 01-25-2042
CAS 2022-R02 2M2Financials
0.02%
732
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.02%
733
Cstl 2026-Gate3 C 5.1318 02/10/2043
Other
0.02%
734
Dt Auto Owner Trust, Series 2023-1A, Class D 11/15/2028
DTAOT 2023-1A DFinancials
0.02%
735
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.02%
736
Deutsche Bank Ag/New York Ny 7.15 07/13/2027
DB V7.146 07/13/27Financials
0.02%
737
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.02%
738
Elp 2025-Elp C
Other
0.02%
739
Eart_25-4 C 4.57% Jun 16, 2031
EART 2025-4A CFinancials
0.02%
740
Freddie Mac Multifamily Structured Pass Through Certifi Ser K121 Cl X1 V/R 1.02870900
FHMS K121 X1Financials
0.02%
741
Fed Caisses Desj 5.7% 03/14/28
CCDJ 5.7 03/14/28 14Financials
0.02%
742
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.02%
743
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.02%
744
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.02%
745
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.02%
746
Sg Coml Mtg Secs Tr 2016-C5 Mtg Passthru Ctf Cl B 3.933 2048-10-12
SGCMS 2016-C5 BFinancials
0.02%
747
Scf Equipment Trust Llc Scfet 2025 2A E 144A
Other
0.02%
748
Smrt, Series 2022-Mini, Class E
SMRT 2022-MINI EFinancials
0.02%
749
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.02%
750
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities
0.02%
751
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.02%
752
Sierra 5.35% 01/43
SRFC 2024-1A BFinancials
0.02%
753
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.02%
754
South Africa (Republic Of) 144A 6.13% Dec 11, 2037
Other
0.02%
755
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.02%
756
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.02%
757
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.02%
758
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy
0.02%
759
Suriname 7.7% 11/30
Other
0.02%
760
Suriname (Republic Of) 144A 8.5% Nov 06, 2035
Other
0.02%
761
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.02%
762
Tricon Residential 2021-Sfr1 Trust Ser 2021-Sfr1 Cl E1 Regd 144A P/P 2.79400000
TCN 2021-SFR1 E1Real Estate
0.02%
763
United Rental N 3.75 1/32
URI 3.75 01/15/32Industrials
0.02%
764
Venture Glob 6.5 1/34
VEGLPLFinancials
0.02%
765
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.02%
766
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.02%
767
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.02%
768
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.02%
769
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.02%
770
Wells Fargo + Company Sr Unsecured 10/29 Var 10/23/2029
WFC V6.303 10/23/29Financials
0.02%
771
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.02%
772
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.02%
773
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.02%
774
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.02%
775
Yinson Boronia Production Bv 8.947% 07/31/2042
YPANBR 8.947 07/31/4Energy
0.02%
776
Catholic Health Services Of Long Island Revenue Bonds 5 07/01/2030
Other
0.02%
777
Peru Lng Srl 5.375% 03/30 5.375
Other
0.02%
778
Federal 9.625% 06/31 9.625
Other
0.02%
779
Stanford University 4.1460% Mat 08/01/2030 4.146 2030-08-01
Other
0.02%
780
Forward Foreign Currency Contract
Other
0.02%
781
Commonwealth 8.95% 10/32 8.95
Other
0.02%
782
Bought MXN Sold USD 20260617
Other
0.02%
783
Georgia Power Co 5.2 2035-03-15
Other
0.02%
784
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.01%
785
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials
0.01%
786
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.01%
787
Scf Equipment Trust Llc Scfet 2025 2A D 144A
Other
0.01%
788
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.01%
789
Seagate Data Storage Technology Pte Ltd 144A
STX 9.625 12/01/32 1Information Technology
0.01%
790
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.01%
791
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.01%
792
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.01%
793
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.01%
794
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.01%
795
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.01%
796
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.01%
797
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.01%
798
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.01%
799
Termocandelaria Power Sa 7.75 2031-09-17
TERMOC 7.75 09/17/31Utilities
0.01%
800
Trinidad Generation Unlimited 144A 7.75% Jun 16, 2033 7.75 2033-06-16
TRNGEN 7.75 06/16/33Utilities
0.01%
801
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.01%
802
Us Auto Funding Trust 2022-1
USAUT 2022-1A BFinancials
0.01%
803
Us Treasury N/B 4 02/29/2028
T 4 02/29/28Financials
0.01%
804
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.01%
805
Verus Securitization 2 M1 144A Var Rt 02/25/2066 Dd 04/01/21
VERUS 2021-2 M1Financials
0.01%
806
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.01%
807
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl D 2058-09-15
WFCM 2015-LC22 DFinancials
0.01%
808
Wlsc 6 5/8 06/15/29
WLSC 6.625 06/15/29 Real Estate
0.01%
809
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%
810
City & County Of Denver Co Pledged Excise Tax Revenue 0 2035-08-01
Other
0.01%
811
Johnson + Johnson Sr Unsecured 03/28 4.55
Other
0.01%
812
CMBX.NA.AAA.15 SP MYC
Other
0.01%
813
Lm 6 3/8 03/15/56
Other
0.01%
814
Republic Of 8.75% 01/34 8.75
Other
0.01%
815
Square 4.53 46463 2027-03-17
Other
0.01%
816
Forward Foreign Currency Contract
Other
0.01%
817
Turkiye Government International Bond
Other
0.01%
818
DRB4998676.SRDUP
Other
0.01%
819
Republic Of 9.25% 04/30 9.25
Other
0.01%
820
Arab 5.875% 02/31 5.875
Other
0.01%
821
Vix Us 02/18/26 C34
Other
0.01%
822
Ois INR Mibor/6.25000 09/16/26-5Y Lch
Other
0.01%
823
Fhlmc 30Yr Umbs 2 11/01/2051 2 2051-11-01
Other
0.01%
824
Arab 8.625% 02/30 8.625
Other
0.01%
825
Fixed Income Clearing Corporation - Ssb 2026-05-01
Other
0.01%
826
Republic Of 9.25% 04/30 9.25
Other
0.01%
827
Mexico Government International Bond 0.035 02/12/2034
Other
0.01%
828
Arab 8.625% 02/30 8.625
Other
0.01%
829
Kier Group Plc 9% 02/15/2029
Other
0.01%
830
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.01%
831
Gs Mortgage Securities Trust Gsms_16-Gs2 3.759 05/10/2049
GSMS 2016-GS2 BFinancials
0.01%
832
Gls Auto Receivables Trust 3.97 01/18/2028
GCAR 2022-1A DFinancials
0.01%
833
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.01%
834
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.01%
835
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.01%
836
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.01%
837
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.01%
838
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.01%
839
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.01%
840
Hertz Corp 4.625 12/01/2026
HTZ 4.625 12/01/26 1Consumer Discretionary
0.01%
841
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.01%
842
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.01%
843
Hilton Grand Vacations Trust 05/44 5.61
HGVT 2025-2A CReal Estate
0.01%
844
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.01%
845
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.01%
846
Instituto Costarricense 6.75%, Due 10/07/2031
COSICE 6.75 10/07/31Utilities
0.01%
847
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.01%
848
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology
0.01%
849
Knife River Holding Co. 7.75 5/1/2031
KNIRIV 7.75 05/01/31Industrials
0.01%
850
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.01%
851
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.01%
852
Lamar Media Corp 144A 5.38% Nov 01, 2033
Other
0.01%
853
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.01%
854
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.01%
855
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.01%
856
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.01%
857
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.01%
858
Macquarie Group Ltd 1.63 09/23/2027
MQGAU V1.629 09/23/2Financials
0.01%
859
Madison Iaq LLC 144A 4.125
MADIAQ 4.125 06/30/2Real Estate
0.01%
860
Madison Iaq Llc 5.88% 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.01%
861
Mariner Finance Issuance Trust 2021-A 1.86% 20-Mar-2036
MFIT 2021-AA AFinancials
0.01%
862
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.01%
863
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.01%
864
Meridian Arc Holdco Llc 6.25% 30-Apr-2031
Other
0.01%
865
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.01%
866
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.01%
867
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.01%
868
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.01%
869
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.01%
870
NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030
NCX 9 02/15/30 144AMaterials
0.01%
871
Nustar Logistics Lp
NSUS 5.625 04/28/27Energy
0.01%
872
Optn_21-B 1.96% 05/08/2031
OPTN 2021-B BFinancials
0.01%
873
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.01%
874
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials
0.01%
875
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.01%
876
Republic Of Panama 0.06 02/23/2038
Other
0.01%
877
Prestige Brands Inc
PBH 5.125 01/15/28 1Consumer Staples
0.01%
878
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.01%
879
Progress 2.538% 05/26
PROG 2021-SFR3 E1Real Estate
0.01%
880
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.01%
881
Braskem Netherlands Finance Bv 144A 8 10/15/2034
BRASKM 8 10/15/34 14Materials
0.01%
882
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.01%
883
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.01%
884
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.01%
885
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.01%
886
Churchill Downs Inc
CHDN 5.5 04/01/27 14Consumer Discretionary
0.01%
887
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.01%
888
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.01%
889
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.01%
890
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.01%
891
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.01%
892
Ecuador Government International Bond 01/29/2034
Other
0.01%
893
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.01%
894
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.01%
895
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.01%
896
Freddie Mac Gold Pool
FG G08878Financials
0.01%
897
Fnma, Remic, Series 2012-136, Class Dl
FNR 2012-136 DLFinancials
0.01%
898
Federal Home Ln Mtg Corp Ser 3878 Cl Pl 4.5 2040-11-15
FHR 3878 PLFinancials
0.01%
899
Federal Home Ln Mtg Corp Ser 004718 Cl Da 3.0 2047-02-15
FHR 4718 DAFinancials
0.01%
900
Fannie Mae Pool
FN BM1285Financials
0.01%
901
Umbs Mortpass 2.5% 12/40
FN CA8310Financials
0.01%
902
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.01%
903
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.01%
904
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.01%
905
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.01%
906
Allegheny Technologies Inc 5.875% 01/12/2027
ATI 5.875 12/01/27Materials
0.01%
907
Altice France Sa 6.5% 15Mar2032
Other
0.01%
908
American Axle & Mfg Inc Sr Nt 2028-07-01
AXL 6.875 07/01/28Consumer Discretionary
0.01%
909
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.01%
910
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.01%
911
Apld Computeco 6.75% 03/15/31
Other
0.01%
912
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.01%
913
Avis Budget Car/Finance 5.75 07/15/2027
CAR 5.75 07/15/27 14Financials
0.01%
914
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.01%
915
Banco Santander Sa Regd V/R 1.72200000
SANTAN V1.722 09/14/Financials
0.01%
916
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.01%
917
Bof Funding Trust, Series 2023-Car3, Class C 4.5 48421 2032-07-26
BVABS 2023-CAR3 CFinancials
0.01%
918
Acushnet Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.00%
919
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care
0.00%
920
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.00%
921
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.00%
922
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.00%
923
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.00%
924
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials
0.00%
925
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.00%
926
Comm 2015-Ccre26 Mortgage Trust
COMM 2015-CR26 BReal Estate
0.00%
927
Chart Industries Inc 9.5% 01Jan2031
GTLS 9.5 01/01/31 14Industrials
0.00%
928
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.00%
929
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.00%
930
Citigroup Commercial Mortgage Trust
CGCMT 2015-GC31 CFinancials
0.00%
931
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.00%
932
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.00%
933
Dt Auto Owner Trust 2023-1
DTAOT 2023-1A CFinancials
0.00%
934
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary
0.00%
935
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.00%
936
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.00%
937
Eart_21-4A
EART 2021-4A DFinancials
0.00%
938
Fremf 0.1% 09/53
FREMF 2020-K115 X2AFinancials
0.00%
939
Fremf Mortgage Trust, Series 2020-K115, Class X2B 0.1 56152 2053-09-25
FREMF 2020-K115 X2BFinancials
0.00%
940
Fremf Mortgage Trust, Series 2020-K739, Class X2A 2053-11-25
FREMF 2020-K739 X2AFinancials
0.00%
941
Fremf Mortgage Trust, Series 2020-K739, Class X2B B% 2053-11-25
FREMF 2020-K739 X2BFinancials
0.00%
942
Fremf Mortgage Trust, Series 2018-K82, Class X2A 0.1%09/25/2028
FREMF 2018-K82 X2AFinancials
0.00%
943
Fremf Mortgage Trust, Series 2018-K82, Class X2B 0.1%10/25/2028
FREMF 2018-K82 X2BFinancials
0.00%
944
Fremf 0.1% 09/30
FREMF 2020-KSG1 X2AFinancials
0.00%
945
Fremf 0.1% 09/30
FREMF 2020-KSG1 X2BFinancials
0.00%
946
Fremf 0.1% 10/53
FREMF 2020-K118 X2AFinancials
0.00%
947
Fremf Mortgage Trust, Series 2020-K118, Class X2B
FREMF 2020-K118 X2BFinancials
0.00%
948
Fremf 0.1% 01/54
FREMF 2021-K126 X2AFinancials
0.00%
949
Fremf Mortgage Trust, Series 2021-K126, Class X2B
FREMF 2021-K126 X2BFinancials
0.00%
950
Fhf Trust 2023-1 6.57 06/15 2028
FHF 2023-1A A2Financials
0.00%
951
Freddie Mac 2.5%
FR ZS6689Financials
0.00%
952
Federal Home Ln Mtg Corp Ser 4376 Cl A 4.0 2041-07-15
FHR 4376 AFinancials
0.00%
953
Federal Home Loan Mortgage Corp. 2049-02-25
FHMS K125 X3Financials
0.00%
954
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K068 X1Financials
0.00%
955
Federal Home Ln Mtg Corp Ser 004754 Cl Vg 4.0 2036-12-15
FHR 4754 VGFinancials
0.00%
956
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K110, Class X3 3.5211564 06/25/2048
FHMS K110 X3Financials
0.00%
957
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K111, Class X3 3.2867748 04/25/2048
FHMS K111 X3Financials
0.00%
958
Fhlmc Multifamily Structured 07/30 1
FHMS K115 X3Financials
0.00%
959
Fhlmc, Remic, Series 5021, Class Mi
FHR 5021 MIFinancials
0.00%
960
Fhlmc, Remic, Series 2673, Class Pe
FHR 2673 PEFinancials
0.00%
961
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.00%
962
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.00%
963
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.00%
964
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology
0.00%
965
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.00%
966
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.00%
967
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.00%
968
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.00%
969
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.00%
970
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.00%
971
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.00%
972
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials
0.00%
973
Escrow Rite Aid 0.0 31 De 0
Other
0.00%
974
Forward Foreign Currency Contract
Other
0.00%
975
Cdi Cdx.Na 5 USD0631
Other
0.00%
976
Republic Of Step 12/32
Other
0.00%
977
Cds Rossini Sarl
Other
0.00%
978
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.00%
979
Foundation 1.27% 05/41
FFIN 2021-1A AFinancials
0.00%
980
Fremf 0.1% 11/52 0
Other
0.00%
981
Fremf 0.1% 11/52
Other
0.00%
982
Gs Mortgage Securities Trust, Series 2017/gs5, Class D
GSMS 2017-GS5 DFinancials
0.00%
983
GLS Auto Receivables Issuer Trust 2021-3 1.48% 2027-07-15
GCAR 2021-3A DFinancials
0.00%
984
Government National Mortgage Association Gnr 2021-9 Mi 2.500000% 01/20/2051
GNR 2021-9 MIFinancials
0.00%
985
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.00%
986
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.00%
987
Life 2021-Bmr Flt 03/38
LIFE 2021-BMR CFinancials
0.00%
988
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.00%
989
Mvwot 2021 1.14% 01/22/41
MVWOT 2021-1WA AFinancials
0.00%
990
Mvw 2021-1W 1.44% 01/41
MVWOT 2021-1WA BFinancials
0.00%
991
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.00%
992
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.00%
993
Merchants Fleet Funding Llc 7.21 05-20-2036
MFF 2023-1A AFinancials
0.00%
994
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.00%
995
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.00%
996
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.00%
997
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.00%
998
Carmax Select Receivables Trust, Series 2024-A, Class D, 6.27% 12/16/2030
Other
-0.01%
999
Corporate Term Loan
Other
-0.11%
1000
Rfr USD Sofr/3.75000 03/18/26-7Y Cme
Other
-0.13%
1001
Sold PLN Bought USD 20260415
Other
-0.34%

#	Company	Ticker	Weight
1	Wi Treasury Sec 11/28 3.5 11/15/2028	-	3.340%
2	Us Treas Nts 3.875% 07/15/28	T 3.875 07/15/28	2.840%
3	Us Treas Nts 3.5% 03/15/29	-	2.180%
4	Us Treas Nts 3.375% 09/15/28	-	1.950%
5	Treasury Bill 0% May 07, 2026	-	1.940%
6	Treasury Note (Otr) 3.5% Oct 15, 2028	-	1.830%
7	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	1.710%
8	Us Treas Nts 3.5% 12/15/28	-	1.500%
9	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	1.230%
10	Jpmorgan Prime Money Market Fund, Class Im	VMVXX	1.190%
11	Umbs Mortpass 6% 09/55 6	-	1.000%
12	Us Treasury N/B 02/28 4.25	T 4.25 02/15/28	0.950%
13	Umbs Mortpass 5.5% 02/56 5.5	-	0.720%
14	Fannie Mae Pool Umbs P#Ma5010 5.50000000	FN MA5010	0.680%
15	Fn Ma5039	FN MA5039	0.590%
16	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	0.590%
17	Umbs Mortpass 5.5% 10/55 5.5	-	0.550%
18	Fhlmc Remics 5% 09/52 5	-	0.500%
19	United States Treasury Note/Bond 3.5 01/15/2029	-	0.490%
20	Fhlmc, Remic, Series 5558, Class Da	-	0.470%
21	Umbs Mortpass 6% 06/54 6	-	0.470%
22	Freddie Mac Remics Fhr 5182 D 2.5 11-25-2043	FHR 5182 D	0.430%
23	Fhlg 30Yr 6% 07/01/2053#Sd8343	FR SD8343	0.400%
24	Umbs Mortpass 6% 10/55 6	-	0.360%
25	Government National Mortgage Association Ser 2021-119 Cl Jg 1.50000000	GNR 2021-119 JG	0.350%
26	Fnma Remics 5.25% 04/36	FNR 2025-35 DV	0.340%
27	Toronto Dominion Bank Sr Unsecured 10/28 4.109	-	0.310%
28	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.300%
29	Oracle Corp 02/04/2031	-	0.300%
30	Gnma 2024-151 4.5% 10/52	GNR 2024-151 HB	0.290%
31	Treasury Note (Otr) 3.88% Mar 31, 2031	-	0.290%
32	Umbs Mortpass 5% 04/41 5	-	0.280%
33	Fhlmc Remics 5% 12/51	-	0.280%
34	Citi Asset 25.54% 05/32 25.54	-	0.270%
35	Gnma 2024-184 3.5% 10/51	GNR 2024-184 BG	0.270%
36	Woodward Capital Management Rckt 2026 Ces2 A1A 144A	-	0.270%
37	Umbs Mortpass 5.5% 03/56 5.5	-	0.260%
38	Lft 2021-1A A 1.9% 10/20/27	LFT 2021-1A A	0.260%
39	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.260%
40	Bpce Sa 144A 05/31 Var	BPCEGP V5.389 05/28/	0.250%
41	Bank Of America Corp (Fxd-Frn) Mtn 4.48% Apr 23, 2030 4.48 2030-04-23	-	0.250%
42	Barclays Plc	BACR V4.942 09/10/30	0.250%
43	Hca Inc 4.7% May 15, 2031 4.7 2031-05-15	-	0.250%
44	Natwest Group Plc 4.964 2030-08-15	NWG V4.964 08/15/30	0.250%
45	Westlake Automobile Receivables Trust 2023-2 Ser 2023-2A Cl D Regd 144A P/P 7.01000000	-	0.250%
46	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.250%
47	Gnma 2024-110 3.5% 04/48	GNR 2024-110 LC	0.240%
48	Hyundai Capital America Mtn 144A 4.75% Apr 06, 2029	-	0.240%
49	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.240%
50	Royal Bank Of Canada Sr Unsecured 08/29 Var	RY V4.498 08/06/29	0.240%
51	Bmw Us Capital Llc 0.044 03/19/2029	-	0.240%
52	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.240%
53	Brean Asset 4.25% 01/66	-	0.230%
54	Columbia Pipelines Holding Co LLC\|5.097\|10/01/2031, 5.10%, 10/01/31	CPGX 5.097 10/01/31	0.230%
55	Fnma Remics 5.5% 01/52	FNR 2025-62 CA	0.230%
56	Umbs Mortpass 5.5% 01/56 5.5	-	0.230%
57	Fnma 30Yr 6% 11/01/2053#Ma5191	FN MA5191	0.230%
58	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.230%
59	Morgan Stanley Private Bank Na 02/08/2030	-	0.220%
60	Wells Fargo & Co. 5.198 2030-01-23	WFC V5.198 01/23/30	0.220%
61	Umbs Mortpass 6% 02/54 6	FR SD4893	0.220%
62	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.210%
63	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.210%
64	Fhlmcgld 4.25% 02/30	-	0.210%
65	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.210%
66	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.210%
67	Lendmark 4.98% 10/34	LFT 2025-2A B	0.210%
68	Mercury 5.34% 02/32	-	0.210%
69	Mutual Of 4.546% 01/31	-	0.210%
70	Societe Var 04/30	-	0.210%
71	Voya Global Funding Mtn 144A 4.6% Nov 24, 2030	-	0.210%
72	American Express Co (Fxd-Frn) 4.44% May 03, 2030 4.44 2030-05-03	-	0.210%
73	Bnp Paribas Sa Var 01/30	BNP V5.176 01/09/30	0.210%
74	Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15	-	0.210%
75	Aib Group Plc Var 05/31	AIB V5.32 05/15/31 1	0.200%
76	Canadian Imperial Bank (Fxd-Frn) 4.28% Jan 29, 2030	-	0.200%
77	Fnma Remics 5% 12/51 5	-	0.200%
78	Fhlmc Remics 3% 09/45	FHR 4599 PA	0.200%
79	Fhlmc, Remic, Series 5516, Class Dv	FHR 5516 DV	0.200%
80	Umbs Mortpass 6% 05/54 6	FN CB8495	0.200%
81	Goldman Sachs Group Inc (Fxd-Frn) 4.59% Apr 20, 2030 4.59 2030-04-20	-	0.200%
82	Pretium Mortgage Credit Partne Pret 2026 Npl1 A1 144A 01/25/2056	-	0.200%
83	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.190%
84	Gnma, Series 2025-1, Class Gc	GNR 2025-1 GC	0.190%
85	Itc Holdings Corp 144A 4.88% Apr 15, 2031	-	0.190%
86	Amsr 3.775% 04/31 3.775	-	0.190%
87	Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031	RABOBK V4.99 05/27/3	0.190%
88	Citi Asset 25.95% 04/32 25.95	-	0.190%
89	Credit Suisse Group Ag 4.194 04/01/2031	UBS V4.194 04/01/31	0.190%
90	Umbs Mortpass 5% 07/38	FN MA5093	0.190%
91	Caixabank Sa Mtn 144A 4.82% Apr 22, 2032 4.82 2032-04-22	-	0.180%
92	Fells Point Funding Tr	CEG 3.046 01/31/27	0.180%
93	Kbc Group Nv Sr Unsecured 144A 10/30 Var	KBCBB V4.932 10/16/3	0.180%
94	Nationwide Building Society, 2.972% 16feb2028	NWIDE V2.972 02/16/2	0.180%
95	Republic 4.59% 11/34	-	0.180%
96	Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032	-	0.180%
97	Corebridge Glob Funding Sr Secured 144A 01/31 4.55	-	0.170%
98	Research-Driven Pagaya Motor Asset Trust 2026-2 4.836% 02/26/2035 4.836 2035-02-26	-	0.170%
99	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	0.170%
100	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.170%
101	Al 20261Breec55925Oct29 2029-10-25	-	0.170%
102	Cheniere Energyp 4 03/01/2031	CQP 4 03/01/31	0.170%
103	Danske Bank A/S Var 03/32	-	0.170%
104	Hertz 2022-2A 5.16% 06/25/27	HERTZ 2022-2A D	0.170%
105	Mplx Lp 4.8% Feb 15, 2031	MPLX 4.8 02/15/31	0.170%
106	Madison Park Funding Xlvi Ltd	-	0.170%
107	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.170%
108	Gnma Ii 5.5% 09/54	G2 787548	0.160%
109	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.160%
110	Lhome Mortgage Tr 2025-Rtl3 A1, 5.24%, 08/25/40	LHOME 2025-RTL3 A1	0.160%
111	Mizuho Bank Ltd 144A 4.7% Apr 16, 2031 4.7 2031-04-16	-	0.160%
112	Progress Residential Trust Prog 2026 Sfr1 B 144A 4 2043-02-17 4	-	0.160%
113	Rckt Mortgage Trust 2024-Ces7 Ser 2024-Ces7 Cl A1A V/R Regd 144A P/P 5.15800000	RCKT 2024-CES7 A1A	0.160%
114	Stre_24-2A 5.21 02/15/2045	STRE 2024-2A A	0.160%
115	Upstart 4.56% 11/35	-	0.160%
116	Caixabank Sa Regd V/R 144A P/P 5.67300000	CABKSM V5.673 03/15/	0.160%
117	Umbs Mortpass 6% 12/40 6	-	0.160%
118	Fnma, Remic, Series 2025-58, Class Ma	-	0.160%
119	Fed Hm Lnpc Pool Sl0226	FR SL0226	0.160%
120	Capital One Financial Corporation 4.72% Jan 30, 2032	-	0.150%
121	Credit Agricole Sa 01/12/2032	-	0.150%
122	Deutsche Bank Ag (New York Branch) 4.47% 12/10/2031	-	0.150%
123	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.150%
124	Umbs Mortpass 6.5% 04/56 6.5	-	0.150%
125	Umbs Mortpass 5.5% 12/55 5.5	-	0.150%
126	Greensky Home Improvement Issuer Trust 2025-3	-	0.150%
127	Merchants Fleet Funding Llc 4.49 01/20/2039	-	0.150%
128	Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029	-	0.150%
129	Us Department Of The Treasury 2026-07-02	-	0.150%
130	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A C 144A	-	0.150%
131	Affrm_25-X2 B 144A 4.56 Oct 15, 2030	-	0.150%
132	Acar 2026- 4.55% 01/12/33	-	0.150%
133	Avolon 4.7% 01/31	-	0.150%
134	Banco Bilbao Vizcaya Argentaria Sa 4.97% May 08, 2031 4.97 2031-05-08	-	0.150%
135	Banco Santander Sa 4.87% Apr 15, 2031 4.87 2031-04-15	-	0.150%
136	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.140%
137	Banq Fed Crd 4.591 10/28 4.591 2028-10-16	BFCM 4.591 10/16/28	0.140%
138	Rcktl 2025-2 4.6 2034-11-27	-	0.140%
139	Santander 5.14% 02/32	SDART 2024-5 D	0.140%
140	Santander Drive Auto Receivables Trust 2023-4 Ser 2023-4 Cl C Regd 6.04000000	SDART 2023-4 C	0.140%
141	Towd Point Mortgage Trust Tpmt 2026 Fix1 A1 144A	-	0.140%
142	Veros Auto 4.84% 05/29	-	0.140%
143	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.140%
144	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	-	0.140%
145	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A	-	0.140%
146	Liberty2026Srtfrn14May31	-	0.140%
147	Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class E	-	0.140%
148	Comm 2014-Ubs5 Mortgage Trust	COMM 2014-UBS5 C	0.140%
149	Carlyle Us Clo Ltd., Series 2021-9A, Class Br	CGMS 2021-9A BR	0.140%
150	CNO GLOBA 4.375% 09/08/28	-	0.140%
151	Danske Bank Var 09/31	-	0.140%
152	Efmt 2025-Ces1 A1A 5.726% 01/25/2060 144A	-	0.140%
153	Epr Properties 5.75% 07/15/2173	EQH 4.95 06/09/30 14	0.140%
154	Exeter Automobile Receivables Trust 20261 0.05 05/17/2032	-	0.140%
155	Eart 25-2 D 5.89% 07-15-31 5.89 2031-07-15	-	0.140%
156	Fremf 2019-K93 Var 05/52	-	0.140%
157	F+G Global Funding Secured 144A 09/28 4.65	-	0.140%
158	Fhlmc Mscr Flt 11/45	-	0.140%
159	Gls Auto Receivables Trust Gcar 2022/1A E	-	0.140%
160	Hsbc Holdings Plc 4.4% Mar 10, 2030 4.4 2030-03-10	-	0.140%
161	Lincoln Fin Glbl Funding Secured 144A 01/29 4.2 4.2	-	0.140%
162	Morgan Stanley Bank Na Sr Unsec Sofrindx 4.79 10/05/2030	-	0.140%
163	Ffin_25-3 A 144A 4.56 Aug 15, 2052	-	0.130%
164	Gdlp_25-3 A 144A 5 Oct 20, 2049	-	0.130%
165	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.130%
166	Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033	HACLN 2025-2 B1	0.130%
167	Hyundai Capital America 4.55 2029-09-26	HYNMTR 4.55 09/26/29	0.130%
168	Invitation Homes Trust 4 2029-09-17	IHSFR 2024-SFR1 B	0.130%
169	Morgan Stanley Sr Unsecured 03/32 Var	-	0.130%
170	Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030	-	0.130%
171	NXP BV 4.3% Aug 19, 2028	NXPI 4.3 08/19/28	0.130%
172	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.130%
173	Prog 2025-Sfr6 B 144A 2.378378% 12-17-42 2.378378 2042-09-17	-	0.130%
174	Prog 25-Sfr2 D 144A 3.555% 04-17-42/04-18-30 3.555 2042-04-17	PROG 2025-SFR2 D	0.130%
175	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.130%
176	Dnb Bank Asa Mtn 144A 4.38% Nov 04, 2031	-	0.130%
177	Element Fleet Management Sr Unsecured 144A 03/27 5.643	EFNCN 5.643 03/13/27	0.130%
178	Enel Finance Intl Nv Company Guar 144A 09/30 4.375	-	0.130%
179	Umbs Mortpass 6% 09/40 6	-	0.130%
180	Fnma Remics 5% 11/49	FNR 2024-20 MA	0.130%
181	Fhlmc Remics 5% 03/52	FHR 5531 DA	0.130%
182	Umbs Mortpass 6% 12/55	-	0.130%
183	Aib Group Plc Regd V/R 144A P/P 6.60800000	AIB V6.608 09/13/29	0.130%
184	American 7.39% 12/32	-	0.120%
185	Ansley Park 4.43% 04/35	-	0.120%
186	Athene Global Funding 5.62 05/08/2026	ATH 5.62 05/08/26 14	0.120%
187	Bcap Llc Trust 6.5% 09/27 6.5	-	0.120%
188	Bain Capital Credit Clo, Series 2019-2A, Class Br3 5.7723984 2032-10-17	BCC 2019-2A BR3	0.120%
189	BLAST 24-3 B 5.37% 10-16-28/07-15-26	BLAST 2024-3 B	0.120%
190	Cafl 2025-Rrtl1 Issuer Lp Ser 2025-Rrtl1 Cl A1 V/R Regd 144A P/P 5.68400000	-	0.120%
191	Cfin 2022-Rtl1 0% 08/27 0	-	0.120%
192	Dext 2025- 4.98% 08/15/35	DEXT 2025-1 B	0.120%
193	Elara Hgv Timeshare Issuer 2025-A Llc 4.54 4.54 2040-01-25	-	0.120%
194	Fhlmc Remics 5% 01/47	FHR 5386 KA	0.120%
195	Fannie Mae Pool 4.5 2042-10-01	FN MA4780	0.120%
196	Umbs Mortpass 4.5% 03/38	FN MA4944	0.120%
197	Federation Des Caisses Desjardins Mtn 144A 4.57% Aug 26, 2030	CCDJ 4.565 08/26/30	0.120%
198	Reach Financial Llc Reach 2026 1A B 144A	-	0.120%
199	Societe Generale Sa Mtn 144A 5.51% May 22, 2031	SOCGEN V5.512 05/22/	0.120%
200	Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A	-	0.120%
201	Upstart Securitization Trust 4.6 09/20/2035	-	0.120%
202	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.120%
203	Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25	FABSJV 5.9 01/25/30	0.120%
204	Gls Auto Receivables Trust Gcar 2025 2A D 144A	GCAR 2025-2A D	0.120%
205	Glm 2020 8A Brr 144A 6.152 10/20/2034	-	0.120%
206	Mitsub Ufj Fin 4.527 9/31	-	0.120%
207	Mitsubishi Ufj Financial Group Inc 01/14/2032	-	0.120%
208	National Bank Of Canada Company Guar 12/28 5.6	NACN 5.6 12/18/28	0.120%
209	Nationwide Bldg Society 144A 09/30 4.351	-	0.120%
210	Neuberger Flt 07/36	NEUB 2021-42A BR	0.120%
211	Fremf Zero 11/52 0	-	0.110%
212	Gs Mortgage-Backed Securities Trust 2025-Sl1 5.847 11/25/2067	GSMBS 2025-SL1 A1	0.110%
213	Gls Auto 5.16% 06/31	-	0.110%
214	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.110%
215	Jackson Natl Life Global Secured 144A 06/28 4.7	JXN 4.7 06/05/28 144	0.110%
216	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.110%
217	Natwest Markets Plc Mtn 144A 4.65% Mar 27, 2029	-	0.110%
218	Progress Residential 2024-Sfr2 Trust	PROG 2024-SFR2 B	0.110%
219	Blast 2026-1 D 4.99 11/17/2031	-	0.110%
220	Blast 24-1 C 5.65% 04-16-29/01-15-27	BLAST 2024-1 C	0.110%
221	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.110%
222	Capital One Financial Corp 4.49 09/11/2031	-	0.110%
223	Carvana Auto 6.55% 12/29	CRVNA 2023-N3 C	0.110%
224	Exeter 5.23% 01/32	EART 2025-4A D	0.110%
225	Fhlg 30Yr 5.5% 07/01/2053#Sd8342	FR SD8342	0.110%
226	Fncl Umbs 6.0 Qj7053 10-01-54 6 2054-10-01	-	0.110%
227	Rocc 2024-Cntr A	ROCC 2024-CNTR A	0.110%
228	Regional Management Issuance T Rmit 2024 1 A 144A 5.83% 07/15/2036	RMIT 2024-1 A	0.110%
229	Reps_24-B A 144A 5.42 11/20/2037	REPS 2024-B A	0.110%
230	Santander Drive Auto Receivables Trust 2025-2 Ser 2025-2 Cl D Regd 5.47000000	SDART 2025-2 D	0.110%
231	Upg Hi 2026-1 5.03% 02/48 5.03	-	0.110%
232	Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030	ZBH 5.05 02/19/30	0.110%
233	Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17	ATH 5.033 07/17/30 1	0.110%
234	Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027	BPCEGP V6.612 10/19/	0.110%
235	Bank Of America Corp., 5.819% Sep 15, 2029	BAC V5.819 09/15/29	0.110%
236	Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030	BKIR V5.601 03/20/30	0.110%
237	Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028	CRBG 4.25 08/21/28 1	0.100%
238	Amsr Trust, Series 2023-Sfr2, Class B 3.95 51304 2040-06-17	AMSR 2023-SFR2 B	0.100%
239	Amsr 2025-Sfr2 Trust 4.275 2042-11-17	-	0.100%
240	Bnp Paribas Sa 144A 5.59% Nov 19, 2030	BNP V5.283 11/19/30	0.100%
241	Progress Residential Trust Prog 2025 Sfr1 D 144A	PROG 2025-SFR1 D	0.100%
242	Reach Abs Trust 2026-1\|4.8\|02/15/2033, 4.80%, 02/15/33 4.8 2033-02-15	-	0.100%
243	Symp_18-20Ar Br2 144A 6.2 01/16/2032	SYMP 2018-20A BR2	0.100%
244	Towd Point Step 04/66	-	0.100%
245	Us Treasury N/B 09/30 3.625	-	0.100%
246	Fx Forward Contract: Pen/USD Settle 2026-03-18	-	0.100%
247	Hca Inc 5.25% Mar 01, 2030	HCA 5.25 03/01/30	0.100%
248	Lloyds Banking Group Plc 4.43% 04Nov2031	-	0.100%
249	Mariner Finance Issuance Trust 2021-B Ser 2021-Ba Cl A Regd 144A P/P 2.10000000	-	0.100%
250	Mercedes-Benz Fin Na Regd 144A P/P 5.10000000	MBGGR 5.1 11/15/29 1	0.100%
251	Mizuho Financial Group Inc 5.1% May 13, 2031	MIZUHO V5.098 05/13/	0.100%
252	Ondeck Asset Securitization Trust Iv Llc Ser 2024-2A Cl A Regd 144A P/P 4.98000000	ONDK 2024-2A A	0.100%
253	Petroleos Mexican 10% 02/07/33	PEMEX 10 02/07/33	0.100%
254	Prog 2025-Sfr6 D 144A 2.378378% 12-17-42 2.378 2042-09-17	-	0.100%
255	Cno Global Funding Mtn 144A 2.65% Jan 06, 2029	CNO 2.65 01/06/29 14	0.100%
256	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.100%
257	Credit Acceptance Auto Loan Trust 2025-1 Caalt 2025-1A C 5.71 2035-07-16	CAALT 2025-1A C	0.100%
258	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.100%
259	Dt Auto Owner Trust, Series 2022-1A, Class E 5.53 03/15/2029	DTAOT 2022-1A E	0.100%
260	Danske Bank A/S 5.705 2030-03-01	DANBNK V5.705 03/01/	0.100%
261	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.100%
262	Fnma Remics 3.75% 06/52	FNR 2022-42 EA	0.100%
263	Umbs Mortpass 6% 12/53	-	0.100%
264	Umbs Mortpass 5.5% 06/55	-	0.100%
265	Umbs Mortpass 5.5% 05/56 5.5	-	0.100%
266	Fkh_22-Sfr3 E2 144A 3.5% Jul 17, 2038	-	0.100%
267	Bridgecrest 5.64% 11/30	BLAST 2025-1 D	0.090%
268	Carvana Auto Receivables Trust 2024-N1	CRVNA 2024-N1 C	0.090%
269	Caalt 2025 4.87% 01/15/36	-	0.090%
270	Dt Auto Owner Trust, Series 2023-3A, Class C 05/15/2029	DTAOT 2023-3A C	0.090%
271	ELM TRUST 2024 ELM 2024 ELM C10 144A	ELM 2024-ELM C10	0.090%
272	Exeter 4.91% 08/32	-	0.090%
273	Umbs Mortpass 6% 03/41 6	-	0.090%
274	Federal Home Ln Mtg Corp Ser 004583 Cl Up 3.0 2045-07-15	FHR 4583 UP	0.090%
275	Umbs Mortpass 6% 09/55	-	0.090%
276	Umbs Mortpass 6% 09/54 6	-	0.090%
277	Umbs Mortpass 6% 01/56 6	-	0.090%
278	Republic Finance Issuance Trust 2024-A Ser 2024-A Cl A Regd 144A P/P 5.91000000	REPS 2024-A A	0.090%
279	Sbna Auto Receivables Trust 2024-A Ser 2024-A Cl D Regd 144A P/P 6.04000000	SBAT 2024-A D	0.090%
280	Santander Uk Grou V/R 09/22/29	-	0.090%
281	Tricon Residential Tcn 2024 Sfr4 D 144A	TCN 2024-SFR4 D	0.090%
282	Upghi_25-2 A 144A 5 Sep 25, 2047	-	0.090%
283	Verdant Receivables Llc Verd 2025 1A A3 144A	VERD 2025-1A A3	0.090%
284	Veros Auto Receivables Trust 11/15/2028 8.320% 144A	VEROS 2023-1 C	0.090%
285	Veros Auto Receivables Trust 2025-1 5.54 2029-07-16	VEROS 2025-1 B	0.090%
286	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.090%
287	Grit 9.996 27Mar30	-	0.090%
288	Jonah 12.0000 6/29 12	-	0.090%
289	Gsar 24-3 C 144A 5.92% 08-15-30	GSAR 2024-3A C	0.090%
290	Gnma, Series 2025-4, Class La	GNR 2025-4 LA	0.090%
291	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.090%
292	Hgvt 2025-3Ext B	-	0.090%
293	Kbc Group Nv Sr Unsecured 144A 09/31 Var	-	0.090%
294	Mvw Owner Trust Mvwot 2025 2A C 144A	-	0.090%
295	Mariner Finance Issuance Trust 2025-A	-	0.090%
296	Mariner 5.19% 11/38	-	0.090%
297	Mercury Financial Credit Card Master Trust Mfcc_24-2	MFCC 2024-2A A	0.090%
298	Mfa , Series 2024-Rtl3, Class A1 5.913 11/25/2039	MFRA 2024-RTL3 A1	0.090%
299	Mitsubishi Ufj Financial Group Inc 4.87% Apr 21, 2032 4.87 2032-04-21	-	0.090%
300	Nmabs Issuer I Llc 5.14 2055-11-22	-	0.090%
301	Oportun 4.93% 07/33	OPTN 2025-C B	0.090%
302	Achm Trust Var 11/55	-	0.090%
303	Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030	AVOL 4.9 10/10/30 14	0.090%
304	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.090%
305	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	BAC V5.162 01/24/31	0.090%
306	Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24	-	0.090%
307	Alliant Energy Finance Llc 5.4% 06/06/2027	LNT 5.4 06/06/27 144	0.080%
308	American Express Company Fxd-Frn 5.02% Apr 25, 2031	AXP V5.016 04/25/31	0.080%
309	American Homes 4 Rent Lp 4.95% Jun 15, 2030	AMH 4.95 06/15/30	0.080%
310	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.080%
311	Biogen Inc 5.05% Jan 15, 2031	BIIB 5.05 01/15/31	0.080%
312	Bnp Paribas Sa Mtn 144A 5.09% May 09, 2031	BNP V5.085 05/09/31	0.080%
313	Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045	-	0.080%
314	Gls Auto Receivables Issuer Trust 2025-4 4.53 04/15/2030	-	0.080%
315	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.080%
316	Hilton Grand 4.56% 10/44 4.56	-	0.080%
317	Kkr Static Clo I, Ltd. 5.738 07/20/2031	KSTAT 2022-1A BR2	0.080%
318	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	0.080%
319	Lloyds Banking Group Plc 4.82 2029-06-13	LLOYDS V4.818 06/13/	0.080%
320	Onemain Direct 5.3% 10/36	-	0.080%
321	Optn_24-3 5.48 08/15/2029	OPTN 2024-3 B	0.080%
322	Prm7 Trust 2025-Prm7 11/10/2042	-	0.080%
323	Progress Residential Trust 2024 Sfr1 D 3.7500% Mat 02/17/2041 3.75 2041-02-17	PROG 2024-SFR1 D	0.080%
324	Prog 25-Sfr2 C 144A 3.555% 04-17-42/04-18-30 3.555 2042-04-17	-	0.080%
325	Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444	-	0.080%
326	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	CM V4.631 09/11/30	0.080%
327	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.080%
328	Carval Clo Ltd., Series 2019-1A, Class Br2	CARVL 2019-1A BR2	0.080%
329	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.080%
330	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.080%
331	Cno Global Funding Mtn 144A 5.88% Jun 04, 2027	CNO 5.875 06/04/27 1	0.080%
332	Caalt 2025 5.38% 03/17/36	-	0.080%
333	Drive Auto Receivables Trust 2025-2 4.39 09/15/2032	-	0.080%
334	Drive Auto Receivables Trust 2025-2 4.9 12/15/2032	-	0.080%
335	Fremf 2018-K83 Zero 11/51	FREMF 2018-K83 D	0.080%
336	F&G Global Funding Regd 144A P/P Mtn 5.87500000 06/10/2027	FG 5.875 06/10/27 14	0.080%
337	Fnma Remics 5.5% 12/48	FNR 2024-27 CA	0.080%
338	Fnma Remics 5% 09/51	-	0.080%
339	Umbs Mortpass 6% 10/53 6	-	0.080%
340	Umbs Mortpass 5.5% 08/40	-	0.080%
341	Umbs Mortpass 5.5% 11/40	-	0.080%
342	Umbs Mortpass 6% 02/41	-	0.080%
343	Umbs Mortpass 5.5% 02/41	-	0.080%
344	Umbs Mortpass 6% 02/56 6	-	0.080%
345	Rckt Mortgage Trust 2025-Ces12 11/01/2055	-	0.080%
346	Research-Dri 5.382% 02/35 5.382	-	0.080%
347	Scfet 24-1 B 144A 5.56% 04-20-32/01-22-29	SCFET 2024-1A B	0.080%
348	Santander Bank Auto Credit-Linked Notes Series 2024-B 5.141 01/18/2033	SBCLN 2024-B C	0.080%
349	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	0.080%
350	Jbhp 10.28 14Apr41 10.28 2041-04-14	-	0.080%
351	Purewest Abs 6.531% 04/40	-	0.070%
352	Scf Equipment Leasing 2025-2 Llc Scfet 2025-2A A3 4.33 2036-06-20	-	0.070%
353	Santander Drive Auto Receivables Trust 2023-6	SDART 2023-6 C	0.070%
354	Sdr_24-Dsny 7.0412%05/15/2039	SDR 2024-DSNY B	0.070%
355	Skandinaviska Enskilda Banken Ab 5.375% 03/05/2029	SEB 5.375 03/05/29 1	0.070%
356	Swedbank Ab Mtn 144A 5.08% May 21, 2030	SWEDA 5.083 05/21/30	0.070%
357	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.070%
358	Wfrbs Commercial Mortgage Trust 2014-C21	WFRBS 2014-C21 C	0.070%
359	Wells Fargo & Co.	WFC V4.808 07/25/28	0.070%
360	Wells Fargo & Co 5.57 07/25/2029	WFC V5.574 07/25/29	0.070%
361	Istajetseri69705Apr32144A	-	0.070%
362	Gemini 10.5 20Feb29 10.5 2029-02-20	-	0.070%
363	Ej Hugoton 10.289 10Oct41 10.289 2041-10-10	-	0.070%
364	Ej Hugoton 14.5 10Oct41 14.5 2041-10-10	-	0.070%
365	Ygrene 8.5 25Jul45 144A 8.5 2045-07-25	-	0.070%
366	Gls Auto Receivables Trust Gcar 2025 4A C 144A	-	0.070%
367	Hertz Vehicle Financing Llc Hertz 2025 3A C 144A	HERTZ 2025-3A C	0.070%
368	Hgvt 2025-3Ext C	-	0.070%
369	Hof_25-Rrtl2 5.237 2040-09-25	HOF 2025-RRTL2 A1	0.070%
370	Hyundai Capital 5.25% 01/08/27	HYNMTR 5.25 01/08/27	0.070%
371	Identity Digital Cap Llc 144A 6.79300000 6.793 2065-03-20	-	0.070%
372	Kbc Group Nv	KBCBB V5.796 01/19/2	0.070%
373	Lhome Mortgage Trust 2025-Rtl1 5.65 01/25/2040	LHOME 2025-RTL1 A1	0.070%
374	Lhome Mortgage Step 01/41	-	0.070%
375	Lloyds Banking Group Plc 5.99% 07Aug2027	LLOYDS V5.985 08/07/	0.070%
376	Macquarie Bank Ltd Mtn 144A 5.21% Jun 15, 2026	MQGAU 5.208 06/15/26	0.070%
377	Mdpk 2021-49A B1R 0 2034-10-19	MDPK 2021-49A B1R	0.070%
378	Mff 2024-1 5.95% 04/20/37	MFF 2024-1A B	0.070%
379	Met Tower Global Funding Mtn 144A 5.4% Jun 20, 2026	MET 5.4 06/20/26 144	0.070%
380	Mizuho Financial Group 1% 08Jul2031	MIZUHO V4.711 07/08/	0.070%
381	Morgan Stanley 6.296 10/18/2028	MS V6.296 10/18/28	0.070%
382	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.070%
383	National Bank Of Canada Mtn 4.5% Oct 10, 2029	NACN 4.5 10/10/29	0.070%
384	Nationwide Building Society 5.127 2029-07-29	NWIDE 5.127 07/29/29	0.070%
385	Nationwide Building Society 4.649 07-14-2029 4.649 2029-07-14	NWIDE V4.649 07/14/2	0.070%
386	Oportun Issuance Trust, Series 2026-A, Class C 5.45 48953 2034-01-09	-	0.070%
387	Pakistan (Islamic Republic Of) Mtn 144A 7.38% Apr 08, 2031	PKSTAN 7.375 04/08/3	0.070%
388	Prm7 Trust 2025-Prm7 Var 11/10/2042 144A	-	0.070%
389	Progress Residential Trust, Series 2022-Sfr1, Class D 3.654 02/17/2041	-	0.070%
390	Bridgecrest 5.7% 07/29	BLAST 2024-3 C	0.070%
391	Bridgecrest Lending Auto Securitization Trust 2024-4 Ser 2024-4 Cl E Regd 144A P/P 7.47000000 7.47 2031-08-15	-	0.070%
392	Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000	BLAST 2025-2 D	0.070%
393	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.070%
394	Carvana Auto Receivables Trust 6.46 02-11-2030	CRVNA 2023-N4 B	0.070%
395	Credit Agricole Sa (Fxd-Frn) Mtn 144A 5.49% Jan 09, 2029	ACAFP V5.23 01/09/29	0.070%
396	Credit Agricole Sa 144A 05/31 Var	ACAFP V5.222 05/27/3	0.070%
397	Credit 5.28% 08/36 5.28	-	0.070%
398	Elm 24-Elm B10 144A Frn 06-10-27	ELM 2024-ELM B10	0.070%
399	Elp Coml Mtg Tr 2025-Elp 4.71318% 11/13/2042 144A 0.0460385 2042-11-13	-	0.070%
400	Eart_25-5 C 4.68% Mar 15, 2032	-	0.070%
401	Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032	-	0.070%
402	Freddie Mac Pool Umbs P#Sd4536 6.00000000	-	0.070%
403	Umbs Mortpass 5.5% 10/40	-	0.070%
404	Umbs Mortpass 5.5% 03/41	-	0.070%
405	Umbs Mortpass 6% 03/56 6	-	0.070%
406	Fannie Mae 2037-06-01	FN FM3933	0.070%
407	Abl_25-Rtl1	ABL 2025-RTL1 A1	0.070%
408	Corebridge Global Funding 5.2% 06/24/2029	CRBG 5.2 06/24/29 14	0.070%
409	Asb Bank Ltd 5.4 11/29/2027	ASBBNK 5.398 11/29/2	0.070%
410	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.070%
411	Umbs 15Yr Tba(Reg B) 6 05/15/2039	-	0.070%
412	Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0484 06/15/2033	-	0.070%
413	American 5.5% 07/31	ACAR 2025-2 D	0.070%
414	AMERICAN 9.79% 02/30	ACAR 2023-2 E	0.070%
415	American Credit Acceptance Rec Acar 2024 2 E 144A	ACAR 2024-2 E	0.070%
416	Anchor Mortgage Trust 2025-Rtl1 Ser 2025-Rtl1 Cl A1 V/R Regd 144A P/P 5.71800000	ANCHR 2025-RTL1 A1	0.070%
417	Avolon Holdings Funding Ltd 5.75 2029-03-01	AVOL 5.75 03/01/29 1	0.070%
418	Bmw Us Capital Llc Regd 144A P/P 4.65000000	BMW 4.65 08/13/29 14	0.070%
419	Bx 2024-Mf B 7.0088901% 02/15/2039	BX 2024-MF B	0.070%
420	Bank Of America Corp Regd V/R 5.93300000	BAC V5.933 09/15/27	0.070%
421	Bank Of Nova Scotia/The 4.404 2028-09-08	BNS V4.404 09/08/28	0.070%
422	Bayview Opportunity Master Fund Vii Trust, Series 2024-Sn1, Class D 6.36% 07/16/2029	BVABS 2024-SN1 D	0.070%
423	Fannie Mae Pool Mbs 30Yr Tba 6	-	0.060%
424	Banco Santander 5.59 2028-08-08	SANTAN 5.588 08/08/2	0.060%
425	Barclays Plc 1Y Us Ti + 1.05 11/24/2027	BACR V2.279 11/24/27	0.060%
426	Brean Asset Backed Securities Trust 2025-Rm13 Ser 2025-Rm13 Cl A1 Regd 144A P/P 4.25000000 4.25 2065-10-25	-	0.060%
427	Bridgecrest 8.21% 01/31	BLAST 2024-2 E	0.060%
428	Bridge 2025-Sfr1 Trust Ser 2025-Sfr1 Cl C Regd 144A P/P 4.20000000 4.2	BRDGE 2025-SFR1 C	0.060%
429	Caixabank Sa V/R 09/13/27	CABKSM V6.684 09/13/	0.060%
430	Cherry Securitization Trust 5.7% 2032-04-15	CHRY 2024-1A A	0.060%
431	Connecticut Avenue Securities Trust 2025-R06 0.0531 09/25/2045	-	0.060%
432	Credit Suisse Gro V/R 08/11/28	UBS V6.442 08/11/28	0.060%
433	Castle Hill Ingots Ltd 4.93754 02/10/2043	-	0.060%
434	Dlic Re-Remic Trust 2025-Frr1 1.27352 2049-08-25	-	0.060%
435	Exeter Automobile Receivables Trust 2023-4	EART 2023-4A D	0.060%
436	Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032	-	0.060%
437	Fremf Mortgage Trust, Series 2020-K739, Class D D% 2053-11-25	FREMF 2020-K739 D	0.060%
438	Fremf Mortgage Trust, Series 2018-K82, Class D 0%10/25/2028	FREMF 2018-K82 D	0.060%
439	Fremf 2017-k68 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 2027-10-25	FREMF 2017-K68 D	0.060%
440	Fremf Mortgage Trust, Series 2021-K126, Class D	FREMF 2021-K126 D	0.060%
441	Figre 2025 Vrn 09/25/2055	-	0.060%
442	Street Capital 0% 02/30 0	-	0.060%
443	Sumitomo Mitsui 5.52 01/13/2028	SUMIBK 5.52 01/13/28	0.060%
444	Sumitomo Mitsui Trust Bank Ltd. 5.2 2029-03-07	SUMITR 5.2 03/07/29	0.060%
445	Trk 2025-Rrtl1 A1 5.524 2040-02-25	TRK 2025-RRTL1 A1	0.060%
446	Tcn 23-Sfr1 B 144A 5.1% 07-17-40/07-19-28	TCN 2023-SFR1 B	0.060%
447	United States Treasury Note/Bond 4.12% 11/15/2027	T 4.125 11/15/27	0.060%
448	Treasury Note (Otr) 3.63% Dec 31, 2030	-	0.060%
449	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.060%
450	Hsbc Holdings Plc 5.89 08/14/2027	HSBC V5.887 08/14/27	0.060%
451	Hgvt_24-3A 5.71 08/27/2040	HGVT 2024-3A C	0.060%
452	Home Partners Of America Trust, Series 2021-3, Class D 2.999 01/17/2041	-	0.060%
453	Mvw 2025-2 Llc 4.48 2044-10-20	-	0.060%
454	Nrm Fnt1 Excess Llc\|7.398\|11/25/2031, 7.40%, 11/25/31	NZES 2024-FNT1 A	0.060%
455	Natwest Markets Plc 5.41% 05/17/2029 144A	NWG 5.41 05/17/29 14	0.060%
456	Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23	PEMEX 6.84 01/23/30	0.060%
457	Firstkey Homes Zero 05/39	FKH 2022-SFR1 F1	0.050%
458	Ffin 2023-1A B 6.27 12/15/2043	-	0.050%
459	Freddie Mac, Series 2023-Hqa3, Class M2	STACR 2023-HQA3 M2	0.050%
460	Gls Auto Select Receivables Trust 2023-1	GSAR 2023-1A B	0.050%
461	Gls Auto Receivables Trust Gcar_23-3A 6.01 05-15-2029	GCAR 2023-3A C	0.050%
462	Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk61 0.00% Jan 29/52 1/29/2052	GAM 2022-FRR3 BK61	0.050%
463	Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp3	JPMCC 2016-JP3 C	0.050%
464	Jpmcc Commercial Mortgage Securities Trust, Series 2017-jp5, Class C	JPMCC 2017-JP5 C	0.050%
465	Lcm 36 Ltd 36A Flt 01/34	LCM 36A BR	0.050%
466	Lft_20-2A	-	0.050%
467	Lendmark Funding Trust Lft 2025 3A A 144A	-	0.050%
468	Lloyds Banking Group Plc 5.87 03/06/2029	LLOYDS V5.871 03/06/	0.050%
469	Loandepot Gmsr Master Trust	LDMSR 2025-GT2 A	0.050%
470	Marvell Technol 5.75% 02/15/29	MRVL 5.75 02/15/29	0.050%
471	Mvw 2024-1 Llc 5.51%02/20/2043	MVWOT 2024-1A B	0.050%
472	Natwest Group Plc 5.12% May 23, 2031	NWG V5.115 05/23/31	0.050%
473	Natwest Markets Plc 5.416% 05/17/2027	NWG 5.416 05/17/27 1	0.050%
474	Amsr_22-Sfr3 4 10/17/2039	AMSR 2022-SFR3 F	0.050%
475	Olit 2025-Hb2 A 3 2038-11-25	-	0.050%
476	Oportun 5.18% 07/33	OPTN 2025-C C	0.050%
477	Oportun Issuance Trust 2025-D 02/08/2033	-	0.050%
478	Prm7 Trust 2025-Prm7 5.66133 2042-11-10	-	0.050%
479	Bxg Receivables Note Trust 2022-A 4.61 2037-09-28	BXGNT 2022-A B	0.050%
480	Cfmt 2024-Hb13 Llccorp Cmo	CFMT 2024-HB13 M1	0.050%
481	Cps Auto 6.44% 04/29	CPS 2023-A D	0.050%
482	Cps Auto Trust Cps 2025 D C 144A	-	0.050%
483	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.050%
484	Exeter Automobile Receivables Trust 2023-5	EART 2023-5A D	0.050%
485	Fremf Mortgage Trust, Series 2020-K113, Class D D% 2053-05-25	FREMF 2020-K113 D	0.050%
486	Fremf Zero 10/53	FREMF 2020-K118 D	0.050%
487	Freddie Mac Pool,Fr Sb8261 5.5 2038-10-01	FR SB8261	0.050%
488	Umbs Mortpass 5.5% 08/40 5.5	-	0.050%
489	Fnma, Remic, Series 2024-101, Class Dv	FNR 2024-101 DV	0.050%
490	Fnma Remics 5.5% 01/36	FNR 2025-4 PV	0.050%
491	Umbs Mortpass 6% 01/39 6	-	0.050%
492	Umbs Mortpass 6% 07/55	-	0.050%
493	Fnma Mortpass Flt 05/47	FN BM4562	0.050%
494	Fnma Pool Fm3075 Fn 11/39 Fixed Var 11/01/2039	FN FM3075	0.050%
495	Federation Des Caisses Desjardins Du Quebec 5.25 2029-04-26	CCDJ 5.25 04/26/29 1	0.050%
496	Progress Residential Trust, Series 2026-Sfr1, Class D	-	0.050%
497	Scf Equipment Trust Llc Scfet 2025 2A C 144A	-	0.050%
498	Santander Drive Auto Receivables Trust 2026-1 4.75% 15-Apr-2032	-	0.050%
499	Santander Drive Auto Receivables Trust 5.32 2031-12-15	SDART 2024-4 D	0.050%
500	Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15	-	0.050%
501	Sierra Receivables Funding Co Srfc 2024 2A C 144A	SRFC 2024-2A C	0.050%
502	Sierra 4.8% 12/42	-	0.050%
503	Standard Chartered Plc 5.688% 05/14/2028 144A	STANLN V5.688 05/14/	0.050%
504	Svenska Handelsbanken Ab 06/15/2028	SHBASS 5.5 06/15/28	0.050%
505	Symphony Clo Flt 10/31	SYMP 2015-16A B1RR	0.050%
506	UPX HIL 2025-1 Issuer Trust	UPXHI 2025-1 A	0.050%
507	WEF 24-1 A2 144A 4.99% 09-20-32	WEF 2024-1A A2	0.050%
508	Us 10Yr Ultra 06/18/2026	-	0.050%
509	Amgen Inc 4.45/01/2045	-	0.050%
510	Fannie Mae Pool #Bu3083 2.50% 1/1/2052	-	0.050%
511	Corebridge Glob Funding Regd 144A P/P 5.90000000	CRBG 5.9 09/19/28 14	0.050%
512	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	0.050%
513	Acar 2024-4 D 5.34 08/12/2031	ACAR 2024-4 D	0.050%
514	Acar 24-1 D 144A 5.86% 05-13-30	-	0.050%
515	Arbor Realty Sr 9% 10/27	ABR 9 10/15/27 QIB	0.050%
516	Bank Of Nova Scotia/The Corp. Note 2026-12-07	BNS 5.35 12/07/26	0.050%
517	Abn Amro Bank Nv V/R 09/18/27	ABNANV V6.339 09/18/	0.040%
518	Fannie Mae Or Freddie Mac 2051-05-15	-	0.040%
519	Ansley Park 5.33% 04/35	-	0.040%
520	Aesop 24-3 B 144A 5.58% 12-20-30/29	AESOP 2024-3A B	0.040%
521	Bnp Paribas Regd V/R 144A P/P 5.33500000	BNP V5.335 06/12/29	0.040%
522	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.040%
523	Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028	RABOBK V3.649 04/06/	0.040%
524	Santander Bank Auto Credit Lin Sbcln 2024 A C 144A 5.818% 06/15/2032	SBCLN 2024-A C	0.040%
525	Santander Drive Auto Receivables Tr 2022-6 5.69% 02/18/2031	SDART 2022-6 D	0.040%
526	Sierra Receivables Funding Co Srfc 2025 1A A 144A 4.81% 01/21/2042	SRFC 2025-1A A	0.040%
527	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.040%
528	South Africa (Republic Of) 144A 7.1% Nov 19, 2036	SOAF 7.1 11/19/36 14	0.040%
529	T-Mobile Usa Inc 3.38% 15Apr2029	TMUS 3.375 04/15/29	0.040%
530	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.040%
531	Uscln 6.789% 08/25/32	USCLN 2023-1 B	0.040%
532	U.S. Treasury Note 4.25 02/28/2029	T 4.25 02/28/29	0.040%
533	Treasury Note (Otr) 4.25% Jan 15, 2028	T 4.25 01/15/28	0.040%
534	Us Treasury N/B 01/27 4.125	T 4.125 01/31/27	0.040%
535	Treasury Note (Otr) 3.88% Jul 31, 2027	T 3.875 07/31/27	0.040%
536	Wfrbs Commercial Mortgage Trust, Series 2014-C22, Class C	WFRBS 2014-C22 C	0.040%
537	Westr 2024-1A C 7.06% 01/20/2038	WESTR 2024-1A C	0.040%
538	Westlake Automobile Receivables Trust 2023-1 6.79 11/15/2028	WLAKE 2023-1A D	0.040%
539	Jonah 12.5 21Mar33	-	0.040%
540	Enfragen 5.375% 12/30 5.375	-	0.040%
541	Usalco Llc	-	0.040%
542	Gs Mortgage Backed Securities Trust 2025 Ces1 5.568 05/25/2055	-	0.040%
543	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.040%
544	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.040%
545	Hashemite 5.75% 11/32	-	0.040%
546	Hilton Grand Vacations Trust 2024-2 Hgvt 2024-2A C 5.99 03/25/2038	HGVT 2024-2A C	0.040%
547	Mfra_24-Npl1 A1 144A 6.33 10/25/2062	MFRA 2024-NPL1 A1	0.040%
548	Mitsubishi Ufj Fin Grp 1.538 07/20/2027	MUFG V1.538 07/20/27	0.040%
549	Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028	MS V5.504 05/26/28 B	0.040%
550	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.040%
551	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.040%
552	Multifamily Connecticut Avenue Securities Trust	MCAS 2019-01 M10	0.040%
553	New 2.849% 02/39	NRMLT 2022-SFR1 B	0.040%
554	New 3.55% 02/39	NRMLT 2022-SFR1 E1	0.040%
555	Octane Receivables Trust 2023-1	OCTL 2023-1A D	0.040%
556	Progress Residential Trust Series 22-SFR3 Class D	PROG 2022-SFR3 D	0.040%
557	Bunge Finance Ltd Corp 4.9% Apr 21, 2027	BG 4.9 04/21/27	0.040%
558	Business Jet Securities Llc 6.924% 05/15/2039	BJETS 2024-1A B	0.040%
559	Bx Trust Bx_22-Lba6	BX 2022-LBA6 D	0.040%
560	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.040%
561	Carvana Auto Receivables Trust Crvna 2024 P2 A3 5.33% 07/10/2029	CRVNA 2024-P2 A3	0.040%
562	Republic Of Co 6.125% 01/21/31	-	0.040%
563	Credit Acceptance Auto Loan Trust 2024-2 6.11 08/15/2034	CAALT 2024-2A B	0.040%
564	Caalt 2024-2A C 6.7% 10/16/2034	CAALT 2024-2A C	0.040%
565	Caalt 2024-1A C 0% 07/17/2034	CAALT 2024-1A C	0.040%
566	Dt Auto 10.21% 05/30	DTAOT 2023-3A E	0.040%
567	Dt Auto Owner Trust Dtaot_23-2 11.06 2030-04-15	DTAOT 2023-2A E	0.040%
568	Danske Bank A/S Mtn 144A 4.61% Oct 02, 2030	DANBNK V4.613 10/02/	0.040%
569	Darden Restaurants Inc 4.55 2029-10-15	DRI 4.55 10/15/29	0.040%
570	Ecuador Government International Bond 9.25 2039-01-29	-	0.040%
571	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.040%
572	Exeter Automobile Receivables Trust 8.03 04-06-2029	EART 2022-6A D	0.040%
573	Fremf 2019-kc07 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl C 2029-10-25	FREMF 2019-KC07 C	0.040%
574	Frtkl 1.721 2038-09-17	FRTKL 2021-SFR1 B	0.040%
575	Freddie Mac Multifamily Structured Pass Through Certifi Ser K124 Cl X1 V/R 0.72170000	FHMS K124 X1	0.040%
576	Freddie Mac 2057-01-01	FHMS K128 X1	0.040%
577	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.030%
578	Cstl_25-Gate2 D 144A 5.63% Nov 10, 2042	-	0.030%
579	Carvana Auto 5.57% 07/30	CRVNA 2024-P1 C	0.030%
580	Citigroup Inc Regd V/R Ser Var 3.07000000	C V3.07 02/24/28 VAR	0.030%
581	Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24	CELELS 8.65 01/24/33	0.030%
582	Commercial Credit, Inc., Series Qib 8.75	COMCRD 8.75 08/30/30	0.030%
583	Ivory Coast Regd 144A P/P 7.62500000 1/30/2033	IVYCST 7.625 01/30/3	0.030%
584	Cote D Ivoire (Republic Of) 144A 8.07 04/01/2036	IVYCST 8.075 04/01/3	0.030%
585	Cote D Ivoire (Republic Of) 144A 6.75% Feb 25, 2041 6.75 2041-02-25	-	0.030%
586	Cps Auto Receivables Trust Cps_23-C 6.27 10-15-2029	CPS 2023-C C	0.030%
587	Caalt_23-5A	CAALT 2023-5A C	0.030%
588	Drc 8.75% 04/32 8.75	-	0.030%
589	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.030%
590	Elara Hgv Timeshare Issuer 2023-A, Llc 7.3 11-25-2030	EHGVT 2023-A C	0.030%
591	Elp 2025-Elp B Var 11/13/2042 144A 0.048475	-	0.030%
592	Enel, 4.625% 15jun2027, USD	ENELIM 4.625 06/15/2	0.030%
593	Eart_22-5 7.4 2029-02-15	EART 2022-5A D	0.030%
594	Freddie Mac Pool 4 2037-10-01	FR SB8184	0.030%
595	Freddie Mac Pool,5,2039-06-01	FR SB8308	0.030%
596	Umbs Mortpass 6% 07/54 6	FR SD5979	0.030%
597	Fnma Remics 4% 07/52	FNR 2022-43 P	0.030%
598	Fhlmc 1.1315016 10-25-2030	FHMS K120 X1	0.030%
599	Umbs Mortpass 2.5% 04/33	FN FM1156	0.030%
600	Umbs Mortpass 6% 04/56 6	-	0.030%
601	Firstkey 3.452% 08/38	FKH 2021-SFR1 F2	0.030%
602	Firstkey Homes 2021 Sfr3 Trus Fkh 2021 Sfr3 E1 144A	FKH 2021-SFR3 E1	0.030%
603	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.030%
604	Scf Equipment Leasing 2024-1 Llc 5.82 5.82% 09/20/2032	SCFET 2024-1A C	0.030%
605	Stwd Mortgage Trust, Series 2021-Lih, Class B 5.5310004 11/15/2036	STWD 2021-LIH B	0.030%
606	Santander Drive Auto Receivabl Sdart 2025 4 D	-	0.030%
607	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.030%
608	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.030%
609	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.030%
610	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.030%
611	Standard Chartered Plc	STANLN V6.187 07/06/	0.030%
612	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.030%
613	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.030%
614	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.030%
615	Ubs Group Ag Sr Unsecured 144A 08/27 4.703	UBS V4.703 08/05/27	0.030%
616	United States Treasury Note/Bond 3.375 2027-09-15	T 3.375 09/15/27	0.030%
617	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.030%
618	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.030%
619	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.030%
620	Vistra Operations Co Llc Sr Secured 144A 10/30 4.6	-	0.030%
621	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.030%
622	Baml Rcap Frn 26Oct29 2029-10-26	-	0.030%
623	Baml Rcap Frn 25Oct27	-	0.030%
624	Baml Rcap Frn 25Oct27 2027-10-25	-	0.030%
625	Gateway Charter Academy Charter School Revenue Bonds 6 02/15/2036	-	0.030%
626	Republic Of 7.625% 01/33 7.625	-	0.030%
627	Warnermedia Holdings, Inc. 5.141% 3/15/2052	-	0.030%
628	Grupo Nutresa Sa 8% 05/30 8	-	0.030%
629	Republic Of 9.25% 01/39 9.25	-	0.030%
630	Transnet/Sout 8.25% 02/28 8.25	-	0.030%
631	Federal 8.375% 03/29 8.375	-	0.030%
632	Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027	GS V1.948 10/21/27	0.030%
633	Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 2028	GS V2.64 02/24/28	0.030%
634	Home Partners Of America 2021-3 Trust Ser 2021-3 Cl E1 Regd 144A P/P 3.19800000	HPA 2021-3 E1	0.030%
635	Honduras Government 8.625 11/27/2034	HONDUR 8.625 11/27/3	0.030%
636	Imola Merger Corp	IM 4.75 05/15/29 144	0.030%
637	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.030%
638	Istanbul Metropolitan Municipa Sr Unsecured 144A 12/28 10.5	ISTNBL 10.5 12/06/28	0.030%
639	Jpmbb Commercial Mortgage Securities Trust, Series 2016-C1, Class D1 4.39416 03/17/2049	JPMBB 2016-C1 D1	0.030%
640	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.030%
641	Lft_25-3A C 144A 5.04 May 20, 2035	-	0.030%
642	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.030%
643	Macquarie Group Ltd Fxd-FRN Mtn 144A 4.1% Jun 21, 2028	MQGAU V4.098 06/21/2	0.030%
644	Mitsubishi Ufj Fin Grp 2.341 01/19/2028	MUFG V2.341 01/19/28	0.030%
645	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.030%
646	Morgan Stanley Mtn 2.48% Jan 21, 2028	MS V2.475 01/21/28	0.030%
647	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.030%
648	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.030%
649	Nordea Bank Abp 2026-09-30	NDAFH 1.5 09/30/26 1	0.030%
650	Amsr 2.966% 12/38	AMSR 2021-SFR4 E1	0.030%
651	Optn 21-B A 144A 1.47% 05-08-31/05-01-24	OPTN 2021-B A	0.030%
652	Powerpay Issuance Trust Series 2024-1A, Class A 6.53% 02/18/2039	PWRP 2024-1A A	0.030%
653	Abn Amro Bank Var 06/27	ABNANV V1.542 06/16/	0.030%
654	Amsr 2025-Sfr2 Trust 4.275 2042-11-17	-	0.030%
655	Avis Budget Rental Car Funding Aesop Llc 7.03 2029-12-20	AESOP 2023-6A C	0.030%
656	Bank Of America Corp Mtn 4.95 07/22/2028	BAC V4.948 07/22/28	0.030%
657	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.030%
658	Government Of The People'S Republic Of Benin 7.96 2038-02-13	BENIN 7.96 02/13/38	0.030%
659	Achd Trust 5.978% 01/34 5.978	-	0.020%
660	Accelerated 2021-1H Llc Ser 2021-1H Cl B Regd 144A P/P 1.90000000	AALLC 2021-1H B	0.020%
661	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.020%
662	Aligned Data Centers Issuer Ll 2046-08-15	ADC 2021-1A A2	0.020%
663	Allison Transmission Inc	ALSN 5.875 06/01/29	0.020%
664	American Credit Acceptance Receivables Trust 2023-1 6.35 04/12/2029	ACAR 2023-1 D	0.020%
665	Aqua Finance Trust 2017-A Ser 2021-A Cl B Regd 144A P/P 2.40000000	AQFIT 2021-A B	0.020%
666	Egypt Government International Bond	EGYPT 9.45 02/04/33	0.020%
667	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.020%
668	Avantor Funding Inc	AVTR 4.625 07/15/28	0.020%
669	Commonwealth Of Bahamas 8.25 06/24/2036	BAHAMA 8.25 06/24/36	0.020%
670	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.020%
671	BANK OF AMERICA CORP 1.73% Jul 22, 2027	BAC V1.734 07/22/27	0.020%
672	Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028	BAC V2.551 02/04/28	0.020%
673	Bank Of Ireland Group 2.029 09/30/2027	BKIR V2.029 09/30/27	0.020%
674	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.020%
675	Bmark 24-V5 C Frn 01-10-57/29	BMARK 2024-V5 C	0.020%
676	Bmo 2024-5C3 Mtg Tr Var 02/15/2057	BMO 2024-5C3 C	0.020%
677	Firstkey Homes Trust, Series 2022-Sfr1, Class F2	FKH 2022-SFR1 F2	0.020%
678	Corp. Note	GFLCN 4 08/01/28 144	0.020%
679	Gls Auto Select Receivables Tr Gsar 2023 1A A3 144A 5.96 10/16/2028	GSAR 2023-1A A3	0.020%
680	Generadora 6.874% 09/44 6.874	-	0.020%
681	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.020%
682	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.020%
683	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.020%
684	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.020%
685	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.020%
686	Hilton Grand Vacations Trust 05/44 5.22	HGVT 2025-2A B	0.020%
687	Hilton Grand Vacations Trust 2023-1	HGVT 2023-1A A	0.020%
688	Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20	HACLN 2024-2 B1	0.020%
689	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.020%
690	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.020%
691	Jpmcc Commercial Mortgage Securities Trust 2017-jp5	JPMCC 2017-JP5 D	0.020%
692	Republic Of 7.875% 10/33 7.875	-	0.020%
693	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.020%
694	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.020%
695	Mvwot 2021-2A C	MVWOT 2021-2A C	0.020%
696	Mvw 2022-1 5.23% 11/39	MVWOT 2022-1A C	0.020%
697	Mvw 2024-1 Llc Mvwot 2023 2A C 7.06% 11/20/2040	MVWOT 2023-2A C	0.020%
698	MARINER FINANCE ISSUANCE TRUST 2024-B SER 2024-BA CL B REGD 144A P/P 5.33000000	MFIT 2024-BA B	0.020%
699	Mfit_24-B C 144A 5.73 11/20/2038	MFIT 2024-BA C	0.020%
700	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.020%
701	Mauser Packagi 7.875% 04/15/30	-	0.020%
702	Metropolitan Edison Co. 5.2 04/01/2028	FE 5.2 04/01/28 144A	0.020%
703	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.020%
704	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.020%
705	Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27	MS V1.512 07/20/27 G	0.020%
706	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.020%
707	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.020%
708	New Residential Mortgage Loan Trust 2024-Rtl1	NRMLT 2024-RTL1 A1	0.020%
709	Nexstar Media I 7.25% 04/15/34	-	0.020%
710	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.020%
711	Nova Chemicals Corp 8.5 11/15/2028	NCX 8.5 11/15/28 144	0.020%
712	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.020%
713	Pr Rno Property Owner 1 Llc 6.5% 05/01/2031	-	0.020%
714	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.020%
715	Progress Residential 2021-Sfr8 Trust 2.38	PROG 2021-SFR8 E1	0.020%
716	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.020%
717	Bjets 2022-1A 4.455% 06/15/28	BJETS 2022-1A A	0.020%
718	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.020%
719	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.020%
720	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.020%
721	Csail 2015-C2 Commercial Mortgage Trust	CSAIL 2015-C2 C	0.020%
722	Cstl Commercial Mortgage Trust, Series 2025-Gate2, Class C 5.1437808	-	0.020%
723	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.020%
724	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.020%
725	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.020%
726	Central 4.125% 04/31	CENT 4.125 04/30/31	0.020%
727	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.020%
728	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.020%
729	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.020%
730	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.020%
731	Fannie Mae - Cas 8.31495 01-25-2042	CAS 2022-R02 2M2	0.020%
732	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.020%
733	Cstl 2026-Gate3 C 5.1318 02/10/2043	-	0.020%
734	Dt Auto Owner Trust, Series 2023-1A, Class D 11/15/2028	DTAOT 2023-1A D	0.020%
735	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.020%
736	Deutsche Bank Ag/New York Ny 7.15 07/13/2027	DB V7.146 07/13/27	0.020%
737	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.020%
738	Elp 2025-Elp C	-	0.020%
739	Eart_25-4 C 4.57% Jun 16, 2031	EART 2025-4A C	0.020%
740	Freddie Mac Multifamily Structured Pass Through Certifi Ser K121 Cl X1 V/R 1.02870900	FHMS K121 X1	0.020%
741	Fed Caisses Desj 5.7% 03/14/28	CCDJ 5.7 03/14/28 14	0.020%
742	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.020%
743	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.020%
744	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.020%
745	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.020%
746	Sg Coml Mtg Secs Tr 2016-C5 Mtg Passthru Ctf Cl B 3.933 2048-10-12	SGCMS 2016-C5 B	0.020%
747	Scf Equipment Trust Llc Scfet 2025 2A E 144A	-	0.020%
748	Smrt, Series 2022-Mini, Class E	SMRT 2022-MINI E	0.020%
749	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.020%
750	Saavi Energia Sarl 8.88 02/10/2035	SAAVIE 8.875 02/10/3	0.020%
751	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.020%
752	Sierra 5.35% 01/43	SRFC 2024-1A B	0.020%
753	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.020%
754	South Africa (Republic Of) 144A 6.13% Dec 11, 2037	-	0.020%
755	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.020%
756	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.020%
757	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.020%
758	Sunoco Lp/Finance Corp 5.875 03/15/2028	SUN 5.875 03/15/28	0.020%
759	Suriname 7.7% 11/30	-	0.020%
760	Suriname (Republic Of) 144A 8.5% Nov 06, 2035	-	0.020%
761	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.020%
762	Tricon Residential 2021-Sfr1 Trust Ser 2021-Sfr1 Cl E1 Regd 144A P/P 2.79400000	TCN 2021-SFR1 E1	0.020%
763	United Rental N 3.75 1/32	URI 3.75 01/15/32	0.020%
764	Venture Glob 6.5 1/34	VEGLPL	0.020%
765	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.020%
766	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.020%
767	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.020%
768	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.020%
769	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.020%
770	Wells Fargo + Company Sr Unsecured 10/29 Var 10/23/2029	WFC V6.303 10/23/29	0.020%
771	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.020%
772	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.020%
773	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.020%
774	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.020%
775	Yinson Boronia Production Bv 8.947% 07/31/2042	YPANBR 8.947 07/31/4	0.020%
776	Catholic Health Services Of Long Island Revenue Bonds 5 07/01/2030	-	0.020%
777	Peru Lng Srl 5.375% 03/30 5.375	-	0.020%
778	Federal 9.625% 06/31 9.625	-	0.020%
779	Stanford University 4.1460% Mat 08/01/2030 4.146 2030-08-01	-	0.020%
780	Forward Foreign Currency Contract	-	0.020%
781	Commonwealth 8.95% 10/32 8.95	-	0.020%
782	Bought MXN Sold USD 20260617	-	0.020%
783	Georgia Power Co 5.2 2035-03-15	-	0.020%
784	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.010%
785	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026	RKT 2.875 10/15/26 1	0.010%
786	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.010%
787	Scf Equipment Trust Llc Scfet 2025 2A D 144A	-	0.010%
788	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.010%
789	Seagate Data Storage Technology Pte Ltd 144A	STX 9.625 12/01/32 1	0.010%
790	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.010%
791	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.010%
792	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.010%
793	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.010%
794	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.010%
795	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.010%
796	Star Parent Inc	SYNH 9 10/01/30 144A	0.010%
797	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.010%
798	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.010%
799	Termocandelaria Power Sa 7.75 2031-09-17	TERMOC 7.75 09/17/31	0.010%
800	Trinidad Generation Unlimited 144A 7.75% Jun 16, 2033 7.75 2033-06-16	TRNGEN 7.75 06/16/33	0.010%
801	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.010%
802	Us Auto Funding Trust 2022-1	USAUT 2022-1A B	0.010%
803	Us Treasury N/B 4 02/29/2028	T 4 02/29/28	0.010%
804	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.010%
805	Verus Securitization 2 M1 144A Var Rt 02/25/2066 Dd 04/01/21	VERUS 2021-2 M1	0.010%
806	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.010%
807	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl D 2058-09-15	WFCM 2015-LC22 D	0.010%
808	Wlsc 6 5/8 06/15/29	WLSC 6.625 06/15/29	0.010%
809	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%
810	City & County Of Denver Co Pledged Excise Tax Revenue 0 2035-08-01	-	0.010%
811	Johnson + Johnson Sr Unsecured 03/28 4.55	-	0.010%
812	CMBX.NA.AAA.15 SP MYC	-	0.010%
813	Lm 6 3/8 03/15/56	-	0.010%
814	Republic Of 8.75% 01/34 8.75	-	0.010%
815	Square 4.53 46463 2027-03-17	-	0.010%
816	Forward Foreign Currency Contract	-	0.010%
817	Turkiye Government International Bond	-	0.010%
818	DRB4998676.SRDUP	-	0.010%
819	Republic Of 9.25% 04/30 9.25	-	0.010%
820	Arab 5.875% 02/31 5.875	-	0.010%
821	Vix Us 02/18/26 C34	-	0.010%
822	Ois INR Mibor/6.25000 09/16/26-5Y Lch	-	0.010%
823	Fhlmc 30Yr Umbs 2 11/01/2051 2 2051-11-01	-	0.010%
824	Arab 8.625% 02/30 8.625	-	0.010%
825	Fixed Income Clearing Corporation - Ssb 2026-05-01	-	0.010%
826	Republic Of 9.25% 04/30 9.25	-	0.010%
827	Mexico Government International Bond 0.035 02/12/2034	-	0.010%
828	Arab 8.625% 02/30 8.625	-	0.010%
829	Kier Group Plc 9% 02/15/2029	-	0.010%
830	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.010%
831	Gs Mortgage Securities Trust Gsms_16-Gs2 3.759 05/10/2049	GSMS 2016-GS2 B	0.010%
832	Gls Auto Receivables Trust 3.97 01/18/2028	GCAR 2022-1A D	0.010%
833	Global Infrastructure So	GOINSO 5.625 06/01/2	0.010%
834	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.010%
835	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.010%
836	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.010%
837	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.010%
838	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.010%
839	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.010%
840	Hertz Corp 4.625 12/01/2026	HTZ 4.625 12/01/26 1	0.010%
841	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.010%
842	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.010%
843	Hilton Grand Vacations Trust 05/44 5.61	HGVT 2025-2A C	0.010%
844	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.010%
845	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.010%
846	Instituto Costarricense 6.75%, Due 10/07/2031	COSICE 6.75 10/07/31	0.010%
847	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.010%
848	Kioxia Holdings Corp 6.25 07/24/2030	KIOXIA 6.25 07/24/30	0.010%
849	Knife River Holding Co. 7.75 5/1/2031	KNIRIV 7.75 05/01/31	0.010%
850	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.010%
851	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.010%
852	Lamar Media Corp 144A 5.38% Nov 01, 2033	-	0.010%
853	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.010%
854	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.010%
855	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.010%
856	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.010%
857	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.010%
858	Macquarie Group Ltd 1.63 09/23/2027	MQGAU V1.629 09/23/2	0.010%
859	Madison Iaq LLC 144A 4.125	MADIAQ 4.125 06/30/2	0.010%
860	Madison Iaq Llc 5.88% 06/30/2029	MADIAQ 5.875 06/30/2	0.010%
861	Mariner Finance Issuance Trust 2021-A 1.86% 20-Mar-2036	MFIT 2021-AA A	0.010%
862	Masterbrand Inc	MASBRA 7 07/15/32 14	0.010%
863	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.010%
864	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	-	0.010%
865	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.010%
866	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.010%
867	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.010%
868	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.010%
869	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.010%
870	NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030	NCX 9 02/15/30 144A	0.010%
871	Nustar Logistics Lp	NSUS 5.625 04/28/27	0.010%
872	Optn_21-B 1.96% 05/08/2031	OPTN 2021-B B	0.010%
873	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.010%
874	Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a	OI 6.625 05/13/27 14	0.010%
875	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.010%
876	Republic Of Panama 0.06 02/23/2038	-	0.010%
877	Prestige Brands Inc	PBH 5.125 01/15/28 1	0.010%
878	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.010%
879	Progress 2.538% 05/26	PROG 2021-SFR3 E1	0.010%
880	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.010%
881	Braskem Netherlands Finance Bv 144A 8 10/15/2034	BRASKM 8 10/15/34 14	0.010%
882	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.010%
883	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.010%
884	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.010%
885	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.010%
886	Churchill Downs Inc	CHDN 5.5 04/01/27 14	0.010%
887	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.010%
888	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.010%
889	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.010%
890	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.010%
891	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.010%
892	Ecuador Government International Bond 01/29/2034	-	0.010%
893	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.010%
894	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.010%
895	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.010%
896	Freddie Mac Gold Pool	FG G08878	0.010%
897	Fnma, Remic, Series 2012-136, Class Dl	FNR 2012-136 DL	0.010%
898	Federal Home Ln Mtg Corp Ser 3878 Cl Pl 4.5 2040-11-15	FHR 3878 PL	0.010%
899	Federal Home Ln Mtg Corp Ser 004718 Cl Da 3.0 2047-02-15	FHR 4718 DA	0.010%
900	Fannie Mae Pool	FN BM1285	0.010%
901	Umbs Mortpass 2.5% 12/40	FN CA8310	0.010%
902	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.010%
903	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.010%
904	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.010%
905	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.010%
906	Allegheny Technologies Inc 5.875% 01/12/2027	ATI 5.875 12/01/27	0.010%
907	Altice France Sa 6.5% 15Mar2032	-	0.010%
908	American Axle & Mfg Inc Sr Nt 2028-07-01	AXL 6.875 07/01/28	0.010%
909	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.010%
910	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.010%
911	Apld Computeco 6.75% 03/15/31	-	0.010%
912	Ardagh Group Sa And Ardagh Packagi 144A	-	0.010%
913	Avis Budget Car/Finance 5.75 07/15/2027	CAR 5.75 07/15/27 14	0.010%
914	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.010%
915	Banco Santander Sa Regd V/R 1.72200000	SANTAN V1.722 09/14/	0.010%
916	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.010%
917	Bof Funding Trust, Series 2023-Car3, Class C 4.5 48421 2032-07-26	BVABS 2023-CAR3 C	0.010%
918	Acushnet Company 5.625 12/01/2033 5.625 2033-12-01	-	0.000%
919	Adapthealth Llc	ADAHEA 4.625 08/01/2	0.000%
920	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.000%
921	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.000%
922	Albertsons Cos Inc 5.63% 03/31/2032	-	0.000%
923	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.000%
924	Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029	BIGBRS 6.625 01/31/2	0.000%
925	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.000%
926	Comm 2015-Ccre26 Mortgage Trust	COMM 2015-CR26 B	0.000%
927	Chart Industries Inc 9.5% 01Jan2031	GTLS 9.5 01/01/31 14	0.000%
928	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.000%
929	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.000%
930	Citigroup Commercial Mortgage Trust	CGCMT 2015-GC31 C	0.000%
931	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.000%
932	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.000%
933	Dt Auto Owner Trust 2023-1	DTAOT 2023-1A C	0.000%
934	Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000	DAN 4.5 02/15/32	0.000%
935	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.000%
936	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.000%
937	Eart_21-4A	EART 2021-4A D	0.000%
938	Fremf 0.1% 09/53	FREMF 2020-K115 X2A	0.000%
939	Fremf Mortgage Trust, Series 2020-K115, Class X2B 0.1 56152 2053-09-25	FREMF 2020-K115 X2B	0.000%
940	Fremf Mortgage Trust, Series 2020-K739, Class X2A 2053-11-25	FREMF 2020-K739 X2A	0.000%
941	Fremf Mortgage Trust, Series 2020-K739, Class X2B B% 2053-11-25	FREMF 2020-K739 X2B	0.000%
942	Fremf Mortgage Trust, Series 2018-K82, Class X2A 0.1%09/25/2028	FREMF 2018-K82 X2A	0.000%
943	Fremf Mortgage Trust, Series 2018-K82, Class X2B 0.1%10/25/2028	FREMF 2018-K82 X2B	0.000%
944	Fremf 0.1% 09/30	FREMF 2020-KSG1 X2A	0.000%
945	Fremf 0.1% 09/30	FREMF 2020-KSG1 X2B	0.000%
946	Fremf 0.1% 10/53	FREMF 2020-K118 X2A	0.000%
947	Fremf Mortgage Trust, Series 2020-K118, Class X2B	FREMF 2020-K118 X2B	0.000%
948	Fremf 0.1% 01/54	FREMF 2021-K126 X2A	0.000%
949	Fremf Mortgage Trust, Series 2021-K126, Class X2B	FREMF 2021-K126 X2B	0.000%
950	Fhf Trust 2023-1 6.57 06/15 2028	FHF 2023-1A A2	0.000%
951	Freddie Mac 2.5%	FR ZS6689	0.000%
952	Federal Home Ln Mtg Corp Ser 4376 Cl A 4.0 2041-07-15	FHR 4376 A	0.000%
953	Federal Home Loan Mortgage Corp. 2049-02-25	FHMS K125 X3	0.000%
954	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K068 X1	0.000%
955	Federal Home Ln Mtg Corp Ser 004754 Cl Vg 4.0 2036-12-15	FHR 4754 VG	0.000%
956	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K110, Class X3 3.5211564 06/25/2048	FHMS K110 X3	0.000%
957	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K111, Class X3 3.2867748 04/25/2048	FHMS K111 X3	0.000%
958	Fhlmc Multifamily Structured 07/30 1	FHMS K115 X3	0.000%
959	Fhlmc, Remic, Series 5021, Class Mi	FHR 5021 MI	0.000%
960	Fhlmc, Remic, Series 2673, Class Pe	FHR 2673 PE	0.000%
961	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.000%
962	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.000%
963	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.000%
964	Seagate Data Stor Company Guar 144A 12/29 8.25	STX 8.25 12/15/29 14	0.000%
965	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.000%
966	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.000%
967	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.000%
968	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.000%
969	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.000%
970	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.000%
971	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.000%
972	Xpo, Inc. 6.25 6/1/2028	XPO 6.25 06/01/28 14	0.000%
973	Escrow Rite Aid 0.0 31 De 0	-	0.000%
974	Forward Foreign Currency Contract	-	0.000%
975	Cdi Cdx.Na 5 USD0631	-	0.000%
976	Republic Of Step 12/32	-	0.000%
977	Cds Rossini Sarl	-	0.000%
978	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.000%
979	Foundation 1.27% 05/41	FFIN 2021-1A A	0.000%
980	Fremf 0.1% 11/52 0	-	0.000%
981	Fremf 0.1% 11/52	-	0.000%
982	Gs Mortgage Securities Trust, Series 2017/gs5, Class D	GSMS 2017-GS5 D	0.000%
983	GLS Auto Receivables Issuer Trust 2021-3 1.48% 2027-07-15	GCAR 2021-3A D	0.000%
984	Government National Mortgage Association Gnr 2021-9 Mi 2.500000% 01/20/2051	GNR 2021-9 MI	0.000%
985	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.000%
986	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.000%
987	Life 2021-Bmr Flt 03/38	LIFE 2021-BMR C	0.000%
988	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.000%
989	Mvwot 2021 1.14% 01/22/41	MVWOT 2021-1WA A	0.000%
990	Mvw 2021-1W 1.44% 01/41	MVWOT 2021-1WA B	0.000%
991	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.000%
992	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.000%
993	Merchants Fleet Funding Llc 7.21 05-20-2036	MFF 2023-1A A	0.000%
994	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.000%
995	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.000%
996	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.000%
997	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.000%
998	Carmax Select Receivables Trust, Series 2024-A, Class D, 6.27% 12/16/2030	-	-0.010%
999	Corporate Term Loan	-	-0.110%
1000	Rfr USD Sofr/3.75000 03/18/26-7Y Cme	-	-0.130%
1001	Sold PLN Bought USD 20260415	-	-0.340%