PYLD ETF

$26.46

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AUM$12.4B

TER0.64%

Holdings1,398

PYLD ETF

$26.46

PIMCO Multisector Bond Active Exchange-Traded Fund

AUM$12.4B

TER0.64%

Holdings1,398

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Showing top 20 of 1398 holdings— Unlock all holdings(as of Aug 29, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Fannie Mae Or Freddie Mac 2053-10-01	12.56%	-	-	••••••	••••••••	••••••••
2	FNCL 6 10/11	Fannie Mae Or Freddie Mac Mbs 30Yr Tba 6	12.15%	-	-	••••••	••••••••	••••••••
3	-	Deutsche Bank Repo Repo	10.21%	-	-	••••••	••••••••	••••••••
4	FNCL 4.5 10/11	Fannie Mae Or Freddie Mac 2050-10-14	6.36%	-	-	••••••	••••••••	••••••••
5	FNCL 5 10/11	Fannie Mae Or Freddie Mac	5.00%	-	-	••••••	••••••••	••••••••
6	-	FNMA 30YR TBA 6.5% NOV 23	3.33%	-	-	••••••	••••••••	••••••••
7	-	Repo Bank America Repo	3.32%	-	-	••••••	••••••••	••••••••
8	-	Fannie Mae Or Freddie Mac	2.14%	-	-	••••••	••••••••	••••••••
9	-	Fnma Tba 30 Yr 4 Single Family Mortgage	1.53%	-	-	••••••	••••••••	••••••••
10	TII 1.875 07/15/34	Treasury (Cpi) Note 1.88% Jul 15, 2034	1.37%	-	-	••••••	••••••••	••••••••
11	TII 2.125 04/15/29	Treasury (Cpi) Note 2.13% Apr 15, 2029	1.35%	-	-	••••••	••••••••	••••••••
12	T 3.125 05/15/48	United States Treasury Note/bond 3.125 05/15/2048	1.20%	-	-	••••••	••••••••	••••••••
13	-	Fannie Mae Or Freddie Mac 11/01/2049	1.13%	-	-	••••••	••••••••	••••••••
14	-	Fnma Tba 30 Yr 4.5 Single Family Mortgage	0.96%	-	-	••••••	••••••••	••••••••
15	-	Mex Bonos Desarr Fix Rt Bonds 09/26 7	0.82%	-	-	••••••	••••••••	••••••••
16	GSTNE 2025-FL4 A	Greystone Commercial Real Esta Gstne 2025 Fl4 A 144A	0.67%	-	-	••••••	••••••••	••••••••
17	DRSLF 2021-95A AR	Dryden Senior Loan Fund 5.362 08/20/2034	0.64%	-	-	••••••	••••••••	••••••••
18	-	Republic Of South Africa Sr Unsecured 01/37 8.5	0.61%	-	-	••••••	••••••••	••••••••
19	-	Peruvian Government International Bond	0.61%	-	-	••••••	••••••••	••••••••
20	S1TT34:BV	Uber Technologies Inc 0% 12/15/2025	0.58%	-	-	••••••	••••••••	••••••••

1378+ more holdings available

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PYLD ETF All Holdings

PYLD holdings total 1398 positions. The top 10 holdings account for 58.0% of the fund, led by Fannie Mae Or Freddie Mac 2053-10-01 at 12.6%, Fannie Mae Or Freddie Mac Mbs 30Yr Tba 6 at 12.2%, Deutsche Bank Repo Repo at 10.2%.

PYLD portfolio concentration is relatively high, with the top 10 representing 58.0% of total assets. The largest sector exposure is Financials at 55.6%.

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

PYLD ETF Holdings

1213 of 1398 holdings

Sector

Industry

Sort By

1
Fannie Mae Or Freddie Mac 2053-10-01
Other
12.56%
2
Fannie Mae Or Freddie Mac Mbs 30Yr Tba 6
FNCL 6 10/11Financials
12.15%
3
Deutsche Bank Repo Repo
Other
10.21%
4
Fannie Mae Or Freddie Mac 2050-10-14
FNCL 4.5 10/11Financials
6.36%
5
Fannie Mae Or Freddie Mac
FNCL 5 10/11Financials
5.00%
6
FNMA 30YR TBA 6.5% NOV 23
Other
3.33%
7
Repo Bank America Repo
Other
3.32%
8
Fannie Mae Or Freddie Mac
Other
2.14%
9
Fnma Tba 30 Yr 4 Single Family Mortgage
Other
1.53%
10
Treasury (Cpi) Note 1.88% Jul 15, 2034
TII 1.875 07/15/34Financials
1.37%
11
Treasury (Cpi) Note 2.13% Apr 15, 2029
TII 2.125 04/15/29Financials
1.35%
12
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
1.20%
13
Fannie Mae Or Freddie Mac 11/01/2049
Other
1.13%
14
Fnma Tba 30 Yr 4.5 Single Family Mortgage
Other
0.96%
15
Mex Bonos Desarr Fix Rt Bonds 09/26 7
Other
0.82%
16
Greystone Commercial Real Esta Gstne 2025 Fl4 A 144A
GSTNE 2025-FL4 AFinancials
0.67%
17
Dryden Senior Loan Fund 5.362 08/20/2034
DRSLF 2021-95A ARFinancials
0.64%
18
Republic Of South Africa Sr Unsecured 01/37 8.5
Other
0.61%
19
Peruvian Government International Bond
Other
0.61%
20
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials
0.58%
21
Fannie Mae Or Freddie Mac Tba, 3%, Due 03/01/2052
FNCL 3 10/11Financials
0.57%
22
Oct64 2022-1A Frn 7/34
OCT64 2022-1A A1RFinancials
0.53%
23
Corporate Bonds
IT 3.75 10/01/30 144Information Technology
0.47%
24
Fnma 30Yr Tba 6.5% Sep 23
FNCL 6.5 9/11Financials
0.42%
25
Cit Mortgage Loan Trust Citm 2007 1 1M2 144A
Other
0.41%
26
Pret_25-Npl4 6.4933 2055-04-25
PRET 2025-NPL4 A1Financials
0.40%
27
Madison Park Funding Ltd Mdpk 2020 46A Arr 144A
MDPK 2020-46A ARRFinancials
0.40%
28
Drive Auto Receivables Trust,4.73,2032-09-15
DRIVE 2025-1 A3Financials
0.40%
29
Affirm Master Trust Afrmt 2025 1A A 144A
Other
0.40%
30
Smb Private Education Loan Trust 2025-A 5.13
Other
0.40%
31
Republic Of South Africa Sr Unsecured 02/31 7
Other
0.40%
32
Pret 2025-Npl5 Llc Ser 2025-Npl5 Cl A1 V/R Regd 144A P/P 6.24410000 05/25/2055
PRET 2025-NPL5 A1Financials
0.39%
33
Fhlmc Multifamily Structured P Fhms Q034 Apt2
Other
0.38%
34
World Omni Select Auto Trust 2024-A 2030-06-17
Other
0.36%
35
Slam 2025-1 5.807% 05/15/2050 144A
SLAM 2025-1A AFinancials
0.34%
36
LETRA TESOURO NACIONAL BILLS 04/26 0.00000
Other
0.34%
37
Ginnie Mae 10/20/2049
Other
0.34%
38
us dollar001/00/1900
Other
0.33%
39
Trinitas Clo Ltd Trnts 2022 19A A1R 144A 5.46603 10/20/2033
TRNTS 2022-19A A1RFinancials
0.32%
40
Elevation Clo Ltd Awpt 2022 16A A1Ar 144A 5.46731 07/25/2034
AWPT 2022-16A A1ARFinancials
0.32%
41
Rocket Mortgage Ser 2025-Ces3 Cl A1A V/R Regd 144A P/P 5.55300000 5.553 2055-03-25
Other
0.32%
42
Gs Mortgage-Backed Securities 5.648 06/25/2065
Other
0.32%
43
ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000
AHTLN 5.8 04/15/34 1Financials
0.31%
44
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.30%
45
Apidos Clo Ltd Apid 2012 11A Ar4 144A
Other
0.30%
46
Fnma 30Yr Umbs 6 08/01/2055
Other
0.30%
47
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.29%
48
Wulf 7 3/4 10/15/30
Other
0.29%
49
Eart 25-3 C 5.09% 10-15-31/08-15-28
Other
0.29%
50
Wind River Clo Ltd Windr 2016 1Kra A1R3 144A 5.6236 10/15/2034
Other
0.29%
51
Freddie Mac 5.24 11/25/2054
FHR 5500 UFFinancials
0.28%
52
Neuberger Berman Loan Advisers Clo Ltd. 5.368 07/17/2036
NEUB 2021-43A ARFinancials
0.28%
53
Neuberger Berman Loan Advisers Clo Ltd. 5.377 10/14/2036
NEUB 2021-45A ARFinancials
0.28%
54
Trinitas Clo Xx Ltd., Series 2022-20A, Class A1R 5.3587008 07/20/2035
Other
0.28%
55
Titulos De Tesoreria Bonds 02/33 13.25
Other
0.28%
56
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A1R 144A
BCC 2021-4A A1RFinancials
0.27%
57
Santander Drive Auto Receivabl Sdart 2025 2 B
SDART 2025-2 BFinancials
0.27%
58
Greywolf Clo Iii Ltd Ser 2020-3Ra Cl A1R2 V/R Regd 144A P/P 6.18324000 04/22/2033
GWOLF 2020-3RA A1R2Financials
0.27%
59
Parallel Ltd Parl 2021 1A Ar 144A
PARL 2021-1A ARFinancials
0.27%
60
Eart 25-2 B 4.92% 09-17-29 4.92 2029-09-17
Other
0.27%
61
Eart 2025-2A C 5.16 07/15/2031
Other
0.27%
62
Gls Auto Receivables Trust Gcar 2025 2A B 144A
Other
0.27%
63
Anchorage Capital Clo Ltd Anchc 2021 21A Ar 144A 5.34317 10/20/2034
Other
0.27%
64
Pagaya Ai Debt Selection Trust Paid 2025 5 B 144A
Other
0.27%
65
Sdart 2025-2 C 5.06 05/15/2031
Other
0.27%
66
Towd Point Mortgage Trust 2024-4 4.3071% 10/27/2064
Other
0.27%
67
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.26%
68
Carval Clo Ltd Carvl 2019 2A Ar2 144A
CARVL 2019-2A AR2Financials
0.26%
69
Snap Inc 6.875% 03/01/33
SNAP 6.875 03/01/33 Communication Services
0.26%
70
Pk Alift Loan Funding 6 Lp Ser 2025-1 Cl A Regd 144A P/P 5.36500000 11/15/2042
PKAIR 2025-1 AFinancials
0.26%
71
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities
0.26%
72
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.26%
73
Veros Auto Receivables Trust 2025-1 5.31 2028-09-15
Other
0.26%
74
Letra Tesouro Nacional Bills 10/25 0.00000
Other
0.26%
75
First Help Financial Llc Fhf 2025 1A A2 144A
Other
0.26%
76
Pimco Senior Loan Active ETF
LONZFinancials
0.25%
77
Gcar 2025- 4.75% 01/16/29
GCAR 2025-2A A3Financials
0.25%
78
Bain Capital Credit Clo Ltd., Series 2019-3A, Class Arr 5.3231688 10/21/2034
BCC 2019-3A ARRFinancials
0.24%
79
Peac Solutions Receivables Llc Peac 2025 1A A2 144A 4.94 2028-10-20
PEAC 2025-1A A2Financials
0.24%
80
Elevation Clo Ltd Awpt 2018 3A A1R2 144A 5.92587 01/25/2035
AWPT 2018-3A A1R2Financials
0.24%
81
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.24%
82
Pikes Peak Clo Pipk 2018 2A Arr 144A 5.85235 10/11/2034
PIPK 2018-2A ARRFinancials
0.24%
83
Towd Point Mortgage Trust Tpmt 2024 5 A1A 144A 4.48008 10/25/2064
TPMT 2024-5 A1AFinancials
0.24%
84
Pikes Peak Clo 4 5.87% 07/15/2034
Other
0.24%
85
Gls Auto Receivables Issuer Trust 2025-2 Ser 2025-2A Cl C Regd 144A P/P 5.11000000 01/15/2031
Other
0.24%
86
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.23%
87
Rckt Mtg Tr 2025 Ces1 5.653% 01/25/2045 144A
RCKT 2025-CES1 A1AFinancials
0.23%
88
Chase Mortgage Finance Corpora Chase 2023 Rpl3 A1 144A
CHASE 2023-RPL3 A1Financials
0.23%
89
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials
0.22%
90
Vcat 2025 Npl2 Llc Vcat 2025 Npl2 A1 144A
VCAT 2025-NPL2 A1Financials
0.22%
91
Virgin Media (Vmed O2 Uk Financing I Plc)
VMED 4.25 01/31/31 1Communication Services
0.22%
92
Pagaya Ai Debt Selection Trust Paid 2025 2 C 144A 5.639 10/15/2032
Other
0.22%
93
Prpm 2025-Nqm1 A1 Trust Var 11/25/2069 144A
Other
0.22%
94
Weir Grou 5.35% 05/06/30
WEIRLN 5.35 05/06/30Industrials
0.21%
95
Ofsi Bsl Xi Ltd Tsfr3M+127 04/20/2034 144A 0.0582429
OFSBS 2021-10A ARFinancials
0.21%
96
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.21%
97
Albion Financing 1 7% 05/21/30
AGKLN 7 05/21/30 144Industrials
0.21%
98
PRET_24-NPL7
PRET 2024-NPL7 A1Financials
0.21%
99
Wti Crude Future Mar26 Ifeu 20260219
Other
0.21%
100
Vcat Asset Securitization, Llc Vcat 2025 Npl3 A1 144A
VCAT 2025-NPL3 A1Financials
0.20%
101
Centene Corporation
CNC 3 10/15/30Health Care
0.20%
102
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.20%
103
Boston Gas Co.
NGGLN 5.843 01/10/35Utilities
0.20%
104
Apollo Aviation Securitization Aaset 2025 2A A 144A
AASET 2025-2A AFinancials
0.20%
105
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.20%
106
Public Finance Authority Revenue Bonds 6.750 07/01/2058
Other
0.20%
107
Santander Drive Auto Receivabl Sdart 2025 3 B
Other
0.20%
108
Ally Bank Auto Credit Linked N Abcln 2025 A A2 144A
Other
0.20%
109
Semt_24-Hy A1A 144A 4.5 11/25/2063
Other
0.20%
110
Hologic Inc 3.250%02/15/2029
HOLX 3.25 02/15/29 1Health Care
0.19%
111
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.19%
112
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.19%
113
Citadel Finance Llc Regd 144A P/P 5.90000000
CITADL 5.9 02/10/30 Financials
0.19%
114
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.19%
115
Pagaya Ai Debt Selection Trust Paid 2025 2 B 144A 5.329 10/15/2032
Other
0.19%
116
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology
0.18%
117
Eni Spa 144A Life Sr Unsec 5.5% 05-15-34
ENIIM 5.5 05/15/34 1Energy
0.18%
118
Freddie Mac Stacr Stacr 2021 Dna7 B2 144A
STACR 2021-DNA7 B2Financials
0.18%
119
Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032
ATSG 7.25 03/15/32 1Financials
0.18%
120
Pfp 2024-11 Ltd 09/17/2039
PFP 2024-11 AConsumer Discretionary
0.18%
121
Icg Us Clo Ltd Icg 2015 2Ra A1R 144A
ICG 2015-2RA A1RFinancials
0.18%
122
Rckt Mortgage Trust 2024-Ces9 5.58 12/26/2028
RCKT 2024-CES9 A1AFinancials
0.18%
123
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.18%
124
Pret_24-Npl9 5.8514 12/25/2054
PRET 2024-NPL9 A1Financials
0.18%
125
Santander Mortgage Asset Receivable Trust 2025-Nqm2
Other
0.18%
126
Securitized Asset Backed Mtg Passthru Ctf Cl A-1 144a 2037-02-25
Other
0.18%
127
Clast 25-1 A 144A 5.783% 02-15-50/02-17-32
Other
0.18%
128
Drive Auto Receivables Trust Drive 2025 1 C
Other
0.18%
129
Ellington Financial Mortgage T Efmt 2025 Ces2 A1A 144A
Other
0.18%
130
Greensky Home Improvement Trust 5.32 03/25/2060
Other
0.18%
131
Electricite De France Sa
EDF 4.875 09/21/38 1Utilities
0.17%
132
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.17%
133
Block Inc 6.5% 05/15/2032
XYZ 6.5 05/15/32Information Technology
0.17%
134
Sammons Financial Group Sr Unsecured 144A 04/34 6.875
SAMMON 6.875 04/15/3Financials
0.17%
135
Epr Properties 3.75% 08/15/2029
EPR 3.75 08/15/29Real Estate
0.17%
136
Marex Group 5.829% 05/28
MARGRO 5.829 05/08/2Financials
0.17%
137
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.17%
138
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.17%
139
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.17%
140
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials
0.17%
141
Gls Auto Receivables Issuer Trust 2025-3 4.57 2030-01-15
Other
0.17%
142
Smb_24-F A1A 144A 5.06 03/16/2054
Other
0.17%
143
Bhg Securitization Trust Series 2025-2Con, Class B 5.17%, 09/17/36
Other
0.17%
144
Bankers Healthcare Group Secur Bhg 2025 1Con B 144A
Other
0.17%
145
Credicorp Capital Socied /Pen/ Regd 144A P/P 9.70000000 9.7 2045-03-05
Other
0.17%
146
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.16%
147
Hps Corporate Lending Fund 5.45% Jan 14, 2028
HLEND 5.45 01/14/28Financials
0.16%
148
Toucan Finco Ltd / 9.5 15May30 144A
TOUCAN 9.5 05/15/30 Financials
0.16%
149
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.16%
150
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.16%
151
Chase Home Lending Mortgage Trust 2024-Rpl4 Ser 2024-Rpl4 Cl A1A V/R Regd 144A P/P 3.37500000
CHASE 2024-RPL4 A1AFinancials
0.16%
152
Cim Trust 2025-R1 Ser 2025-R1 Cl A1 V/R Regd 144A P/P 5.00000000
CIM 2025-R1 A1Real Estate
0.16%
153
Accredited Mtg Ln Tr 2005-4 Asset Bkd Nt Cl M-2 Var Rate 2035-12-27
Other
0.16%
154
Republic Of Panama Eur Term Loan
Other
0.16%
155
Mill City Mortgage Trust Mcmlt 2019 Gs1 M3 144A
Other
0.16%
156
Ccbpgzus6 Ccpc St USD Ccpc Cash Collateral USD
Other
0.16%
157
Dp Rev Repo - 86362Vaf9
Other
0.16%
158
Slm Corp 6.5 01/31/2030
SLM 6.5 01/31/30Financials
0.15%
159
Snam Spa 144A 5.75% May 28, 2035
SRGIM 5.75 05/28/35 Energy
0.15%
160
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.15%
161
Marriott International Inc 5.1% Apr 15, 2032
MAR 5.1 04/15/32Consumer Discretionary
0.15%
162
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.15%
163
Prpm 2025-Rpl2 A1
PRPM 2025-RPL2 A1Financials
0.15%
164
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities
0.15%
165
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.15%
166
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.15%
167
Mexican Udibonos Bonds 11/28 4
Other
0.15%
168
Greensky Home Improvement Issu Gsky 2025 1A A2 144A
Other
0.15%
169
Hsi Asset Securitization Corpo Hasc 2007 Nc1 A2
Other
0.15%
170
Bain Capital Credit Clo, Limit Bcc 2021 2A A1R 144A 5.82335% 07-16-2034
Other
0.15%
171
Bear Stearns Asset Backed Secs 2006-ec1 Asset Bkd Ctf Cl M-4 2035-12-25
Other
0.15%
172
Santander Drive Auto Receivabl Sdart 2025 3 C
Other
0.15%
173
Renaissance Home Equity Loan T Ramc 2007 1 Af5
Other
0.15%
174
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.14%
175
Primo / Triton 4.375% 04/30/29
PRMWCN 4.375 04/30/2Utilities
0.14%
176
Santos Finance Ltd Regd 144A P/P 6.87500000
STOAU 6.875 09/19/33Financials
0.14%
177
Norinchukin Bank/The 144A 5.09% Oct 16, 2029
NORBK 5.094 10/16/29Financials
0.14%
178
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.14%
179
Bmo 2024-5C7 A3
BMO 2024-5C7 A3Financials
0.14%
180
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.14%
181
Octagon Investment Partners 40 Ltd 2019-1A A1Rr Tsfr3M+104 01/20/2035 144A
OCT40 2019-1A A1RRFinancials
0.14%
182
Anchorage Cr Fdg 9 Ltd / Sr Secd Nt Cl A Cm 144a 3.793 2037-10-25
ANCHF 2019-9A AVFinancials
0.14%
183
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.14%
184
Wells Fargo Commercial Mortgage Trust 2024-5C2 5.44
WFCM 2024-5C2 A2Real Estate
0.14%
185
Sclp_25-1 4.8 02/27/2034
SCLP 2025-1 AFinancials
0.14%
186
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary
0.14%
187
Wfcm_24-5C2 A3 5.92 11/15/2057
WFCM 2024-5C2 A3Real Estate
0.14%
188
Bmo Mortgage Trust Bmo 2024 5C7 A2
Other
0.14%
189
Bear Stearns Asset Backed Secs 2006-pc1 Asset Bkd Ctf Cl M-4 2035-12-25
Other
0.14%
190
Cps Auto Receivables Trust
Other
0.14%
191
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.13%
192
F And G Global Funding 5.875% 01/16/2030 144A
FG 5.875 01/16/30 14Financials
0.13%
193
Carmax Select Receivables Trus Cmxs 2025 A A3 4.77 09/17/2029
CMXS 2025-A A3Financials
0.13%
194
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.13%
195
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.13%
196
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.13%
197
Anchorage Cr Fdg 10 Ltd / Sr Secd Nt Cl A Vtg 144a 3.619 2038-04-25
ANCHF 2020-10A AVFinancials
0.13%
198
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.13%
199
Sculptor Clo Ltd. 5.362 07/20/2034
SCUL 27A A1RFinancials
0.13%
200
Pagaya Ai Debt Selection Trust 5.628 07/15/2032
PAID 2025-1 BFinancials
0.13%
201
Bmo Mortgage Trust Bmo_24-5C5
BMO 2024-5C5 A3Financials
0.13%
202
Fortitude Group Holdings Llc 6.25 04/01/2030
FORTRE 6.25 04/01/30Financials
0.13%
203
Broadcom Inc Avgo 3.187 11/15/36
AVGO 3.187 11/15/36 Information Technology
0.13%
204
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.13%
205
Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144A
BCC 2021-3A ARFinancials
0.13%
206
Carmax Select Receivables Trus Cmxs 2025 A B 5.01 09/16/2030
Other
0.13%
207
New Orleans Hotel Trust 2019-hnla
Other
0.13%
208
Merrion Square Residential Merri 2024 1A A
Other
0.13%
209
Quidelortho Corp Term Loan
Other
0.13%
210
Becton Dickinson + Co Mar26 220 Call 2026-03-20
Other
0.13%
211
Vcat 2025-Npl1 A1
Other
0.13%
212
Verus Securitization Trust Verus 2024 Inv1 A1 144A 6.116 03/25/2069
Other
0.13%
213
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology
0.12%
214
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.12%
215
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.12%
216
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology
0.12%
217
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials
0.12%
218
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.12%
219
Yinson Bergenia Producti 8.498 01/31/2045
YPMQBR 8.498 01/31/4Energy
0.12%
220
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.12%
221
Anchorage Cr Fdg 1 Ltd / Sr Secd Nt Cl A-r Cm Vtg 144a 3c7 3.9 2037-07-28
ANCHF 2015-1A ARVFinancials
0.12%
222
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials
0.12%
223
Pacific Gas And Electric Co 2.100000% 08/01/2027
PCG 2.1 08/01/27Utilities
0.12%
224
Freddie Mac Fhr 5500 Fa
FHR 5500 FAFinancials
0.12%
225
Organon Finance 1 Llc 4.125 04/30/2028
OGN 4.125 04/30/28 1Health Care
0.12%
226
Venture Glob 6.5 1/34
VEGLPL 6.5 01/15/34 Financials
0.12%
227
INSULET CORPORAT 6.5% 04/01/33
PODD 6.5 04/01/33 14Health Care
0.12%
228
Pagaya Point Of Sale Holdings Grantor Trust 2025-1
Other
0.12%
229
Tpmt_24-Ces6 A1 144A 0 11/25/2064
Other
0.12%
230
Republic Of Ecuador Sr Unsecured Regs 07/30 5.3Var
Other
0.12%
231
American Money Management Corp Ammc 2021 24A Ar 144A 5.76017 01/20/2035
Other
0.12%
232
Bain Capital Credit Clo Limit Bcc 2020 3A A1Rr 144A
Other
0.12%
233
Cwabs Asset-backed Ctfs Tr Asset Bkd Nt Cl 2-a-4 Fltg Rate 2036-02-25
Other
0.12%
234
Gls Auto Receivables Trust Gcar 2025 3A A3 144A
Other
0.12%
235
Bnc Mortgage Loan Trust Bncmt 2007 4 A2
Other
0.12%
236
Republic Of Panama Eur Term Loan 2
Other
0.12%
237
Ccbpghus6 Ccpc St USD Ccpc Cash Collateral USD
Other
0.12%
238
Csmc 2020-rpl4 A1
CSMC 2020-RPL4 A1Financials
0.11%
239
Prpm_24-7 5.863 12/25/2029
PRPM 2024-7 A1Financials
0.11%
240
Prpm_24-8 5.911 12/25/2029
PRPM 2024-8 A1Financials
0.11%
241
Ares Strategic Income Fu Sr Unsecured 144A 09/28 5.45
ARESSI 5.45 09/09/28Financials
0.11%
242
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.11%
243
Pret_24-Npl8 6.0315 11/25/2054
PRET 2024-NPL8 A1Financials
0.11%
244
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.11%
245
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.11%
246
Southern Gas Corridor Govt Guarant Regs 03/26 6.875
Other
0.11%
247
Finastra Usa Inc 2025 1St Lien Term Loan
Other
0.11%
248
Southern Gas Corridor Govt Guarant Regs 03/26 6.875
Other
0.11%
249
Finastra Usa Inc 2025 1St Lien Term Loan
Other
0.11%
250
Exeter Automobile Receivables Eart 2024 5A C 4.64 01/15/2030
Other
0.11%
251
Greensky Home Improvement Issu Gsky 2025 1A A4 144A 5.22 03/25/2060
Other
0.11%
252
Oportun Funding Llc Series 2025-1, Class B 5.24 08/16/2032
Other
0.11%
253
Wayfair Llc 7.25 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.10%
254
Flex Intermediate Holdco Llc 3.363 06/30/2031
FLEXIH 3.363 06/30/3Financials
0.10%
255
PRET_24-NPL6
PRET 2024-NPL6 A1Financials
0.10%
256
Ag Trust 2024-Nlp Ser 2024-Nlp Cl A V/R Regd 144A P/P 7.31564000
AG 2024-NLP AFinancials
0.10%
257
Woodward Capital Management Rckt 2024 Ces4 A1A 144A 6.147% 2044-06-25
RCKT 2024-CES4 A1AFinancials
0.10%
258
Santander Holdings Usa Inc 5.47 03/20/2029
SANUSA V5.473 03/20/Financials
0.10%
259
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.10%
260
Eqt Corp 144A 4.75% Jan 15, 2031
EQT 4.75 01/15/31 14Energy
0.10%
261
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.10%
262
Chile Electricity Lux 5.672 10/20/2035
CHLMPC 5.672 10/20/3Utilities
0.10%
263
Rckt Mortgage Trust 2025-Ces6 A1A 5.472% 25-Jun-2055, 5.47%, 06/25/55
RCKT 2025-CES6 A1AFinancials
0.10%
264
Rckt Mortgage Trust 2024-Ces7 Ser 2024-Ces7 Cl A1A V/R Regd 144A P/P 5.15800000
RCKT 2024-CES7 A1AFinancials
0.10%
265
Prp Advisors, Llc Prpm 2024 Rpl3 A1 144A 4 11/25/2054
PRPM 2024-RPL3 A1Financials
0.10%
266
Chase Mortgage Finance Corpora Chase 2024 Rpl3 A1A 144A 3.25% 09/25/2064
Other
0.10%
267
Morgn_20-6Ar2 A1R2 144A 5.93 10/23/2034
Other
0.10%
268
Lehman Xs Tr Ser 2007-16n Mtg Pass Thru Ctf Cl 1-a1 2047-09-25
Other
0.10%
269
Morgan Stanley Residential Mor Msrm 2024 Rpl1 A1 4 06/25/2064
Other
0.10%
270
Obx 2022-Nqm7 Trust
Other
0.10%
271
Optn 2025-A A 5.01 2033-02-08
Other
0.10%
272
Sky Ltd 4 2029-11-26
Other
0.10%
273
Securitized Asset Backed Recei Sabr 2006 Wm4 A2B
Other
0.10%
274
Sast 2007-3 1M1
Other
0.10%
275
Towd Pt Mtg Tr 2015-4 Asset Bkd Secs Cl B2 144a 2055-04-25
Other
0.10%
276
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.09%
277
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.09%
278
Bpce Sa Mtn 144A 6.03% May 28, 2036
BPCEGP V6.027 05/28/Financials
0.09%
279
Cps Auto Receivables Trust 2024-D
CPS 2024-D CFinancials
0.09%
280
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.09%
281
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.09%
282
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.09%
283
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.09%
284
Tcw Clo Amr Ltd., Series 2019-1A, Class Asnr
TCW 2019-1A ASNRFinancials
0.09%
285
Chord Energy Co 6.75% 03/15/33
CHRD 6.75 03/15/33 1Energy
0.09%
286
Fs Kkr Capital Corp Regd 3.12500000
FSK 3.125 10/12/28Financials
0.09%
287
Oportun Funding Trust 2025-1 A 4.96% 08/16/2032 144A
OPTN 2025-1 AFinancials
0.09%
288
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.09%
289
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.09%
290
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.09%
291
Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030
AVOL 4.9 10/10/30 14Industrials
0.09%
292
Embraer Netherlands Finance Bv 5.98% 02/11/2035
EMBRBZ 5.98 02/11/35Industrials
0.09%
293
Smb Private Education Loan Tru Smb 2024 C A1A 144A 5.5% 06/17/2052
Other
0.09%
294
Towd Point Mortgage Trust Tpmt 2022 4 A1 144A
Other
0.09%
295
Verus_24-R1 A1 144A 5.22 09/25/2069
Other
0.09%
296
Obx 2024-Nqm2 Trust 5.878% 12/25/2063
Other
0.09%
297
Ace Secs Corp Home Equity Ln Mtg Passthru Ctf Cl A-1 2037-07-25
Other
0.09%
298
Ace Secs Corp Home Equity Ln Mtg Passthru Ctf Cl A-2D 2036-07-25
Other
0.09%
299
Ace Secs Corp Home Equity Ln 2005-sd3 Asset Bkd Ctf Cl M-2 2045-08-25
Other
0.09%
300
American Home Mtg Invt Tr 2004-4 Mtg Bkd Nt Cl Vi-A-2 5.5 2045-02-25
Other
0.09%
301
Bear Stearns Asset Backed Secu 0.45188 04-25-2037
Other
0.09%
302
Efmt 2025-Ces1 A1A 5.726% 01/25/2060 144A
Other
0.09%
303
Ocs Group Holdings Ltd GBP Term Loan B
Other
0.09%
304
Bank Of Industry Limited
Other
0.09%
305
Us 10Yr Ultra Fut Dec25 Xcbt 20251219
Other
0.09%
306
Citicorp Residential Mortgage Crmsi 2006 1 M2
Other
0.09%
307
Drive 2024-2 C C% 2032-05-17
DRIVE 2024-2 CFinancials
0.08%
308
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.08%
309
Pretium Mortgage Credit Partne Pret 2024 Npl5 A1 144A 5.963 09/25/2054
PRET 2024-NPL5 A1Financials
0.08%
310
Pk Alift Loan Funding Pkair 2024 2 A 144A 5.052% 10-15-2039
PKAIR 2024-2 AFinancials
0.08%
311
Reach_25-1A 4.96 2032-08-16
REACH 2025-1A AFinancials
0.08%
312
Pacific Gas + Electric Sr Unsecured 12/27 3.3
PCG 3.3 12/01/27Utilities
0.08%
313
Quikrete Holdings Inc 6.375% 03/01/2032
QUIKHO 6.375 03/01/3Materials
0.08%
314
BMO 2024-5c8 Mortgage Trust 5.63% 12/01/2057
BMO 2024-5C8 A3Financials
0.08%
315
Drive Auto Receivables Trust 4.52 2029-07-16
DRIVE 2024-2 BFinancials
0.08%
316
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
0.08%
317
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.08%
318
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.08%
319
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.08%
320
Las Vegas Sands Corp 3.9% 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary
0.08%
321
Jane Street Group Llc 2024 Term Loan B1
JANEST L 12/15/31 19Financials
0.08%
322
Prp Advisors, Llc 6.255 05/25/2030
PRPM 2025-3 A1Financials
0.08%
323
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.08%
324
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.08%
325
Verus 2023-8 A1
VERUS 2023-8 A1Financials
0.08%
326
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.08%
327
Ares Strategic Income Fu 6.2% 21Mar2032
ARESSI 6.2 03/21/32Financials
0.08%
328
Citadel L.P. 01/23/2032 6.375
CITADL 6.375 01/23/3Financials
0.08%
329
Rand Parent Llc
AAWW 8.5 02/15/30 14Financials
0.08%
330
Noble Finance Ii Llc 8 04/15/2030
NEFINA 8 04/15/30 14Financials
0.08%
331
Manuchar Group Sarl Manuchar Group Sarl
Other
0.08%
332
Fiserv Funding Unltd Co Company Guar 06/32 3.5
Other
0.08%
333
Countrywide Asset Backed Certi Cwl 2006 17 2A3
Other
0.08%
334
FHF_24-3A 4.94% 2030-11-15
Other
0.08%
335
Fhlmc 12.4203888 2042-01-25
Other
0.08%
336
Gsamp Trust Gsamp_07-Fm2 4.757 01/25/2037
Other
0.08%
337
Gs Mtg Secs Corp Tr 2017-485L Coml Mtg Passthru Ctf Cl A 144A 3.721 2037-02-12
Other
0.08%
338
Gs Mtg Secs Corp Tr 2020-Dune Mtg Passthru Ctf Cl A 144A 2036-12-15
Other
0.08%
339
Gls Auto Receivables Trust Gcar 2024 3A C 144A 5.21 02/18/2031
Other
0.08%
340
Morgan Stanley Capital Inc 6.3342 05-25-2034
Other
0.08%
341
Nymt_24-Inv1 A1 144A 5.38 06/25/2069
Other
0.08%
342
Saxon Asset Securities Trust 2007-3
Other
0.08%
343
Upstart Securitization Trust Upst 2025 2 A2 144A
Other
0.08%
344
Hardwood Funding Llc Corp0Hrd7 4.84 2028-06-07
Other
0.08%
345
Republic Of Angola Sr Unsecured Regs 11/29 8
Other
0.08%
346
Atlx 2024-Rpl1 Trust 3.85% 2064-04-25
Other
0.08%
347
Bain Capital Credit Clo, Limit Bcc 2021 5A A1R 144A 5.67094 10/23/2034
Other
0.08%
348
Carvana Auto Receivables Trust 2024-N3
Other
0.08%
349
Carvana Auto Receivables Trust Crvna 2024 N3 C 144A 4.9
Other
0.08%
350
Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25
Other
0.08%
351
Vistajet Malta Finance P.L.C. (Vista Management) 4/1/2031
VSTJET L 04/01/31 1Industrials
0.07%
352
Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032
PAID 2025-1 A2Financials
0.07%
353
Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028
VW 5.05 03/27/28 144Financials
0.07%
354
Gs Mortgage-Backed Securities Trust 2024-Rpl4 Step 09/25/2061 144A 2061-09-25
GSMBS 2024-RPL4 A1Financials
0.07%
355
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.07%
356
Canyon Clo 2020-1 Ltd Ser 2020-1A Cl Ar2 V/R Regd 144A P/P 5.51433000
CANYC 2020-1A AR2Financials
0.07%
357
REACH 24-2 B 144A 5.84% 07-15-31/27
REACH 2024-2A BFinancials
0.07%
358
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.07%
359
Volkswagen Group Of America (Fxd) 144A 4.95% Mar 25, 2027
VW 4.95 03/25/27 144Financials
0.07%
360
As Mileage Plan Ip Ltd. 5.308 10/20/2031
ALK 5.308 10/20/31 1Industrials
0.07%
361
Aaset 2021-2 Tr 2.798% 01/15/2047 144A
AASET 2021-2A AFinancials
0.07%
362
Sixth Street Lending Partners 144A 6.13% Jul 15, 2030
SIXSLP 6.125 07/15/3Financials
0.07%
363
Cotiviti Inc Tl
VCVHHO L 03/29/32 5Information Technology
0.07%
364
Pagaya Ai Debt Grantor Trust 5.092 07/15/2032
PAID 2024-11 AFinancials
0.07%
365
Energy Transfer Lp Sr Unsecured 04/30 5.2 04/01/2030
ET 5.2 04/01/30Energy
0.07%
366
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.07%
367
Dcli Bidco Llc 7.75% 11/15/29
DIRCHA 7.75 11/15/29Financials
0.07%
368
Bbcms_24-5C31 A2 5.14% Dec 15, 2057
BBCMS 2024-5C31 A2Financials
0.07%
369
Bbcms Mortgage Trust 2024-5c31 5.61% 12/01/2057
BBCMS 2024-5C31 A3Financials
0.07%
370
Erie US Merger Sub Inc.
GFLES L 03/03/32 1Industrials
0.07%
371
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.07%
372
GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A
GLM 2020-8A ARRFinancials
0.07%
373
LifePoint Health Inc|8.4059|05/19/2031, 8.41%, 05/19/31
RGCARE L 05/19/31 7Health Care
0.07%
374
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials
0.07%
375
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.07%
376
Banco Votorantim Sa/Lux 5.875 4/8/2028
BANVOR 5.875 04/08/2Financials
0.07%
377
Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036
MUFG V5.574 01/16/36Financials
0.07%
378
Bpce Sa 144A 05/31 Var
BPCEGP V5.389 05/28/Financials
0.07%
379
Essential Properties Lp 5.4% Dec 01, 2035
EPRT 5.4 12/01/35Real Estate
0.07%
380
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.07%
381
Aris Water Holdings Llc 7.25 2030-04-01
WES 7.25 04/01/30 14Utilities
0.07%
382
Israel (State Of) 5.63% Feb 19, 2035
ISRAEL 5.625 02/19/3Financials
0.07%
383
Israel (State Of) 5.38% Feb 19, 2030
ISRAEL 5.375 02/19/3Financials
0.07%
384
Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 01/31/2041
FIEMEX 7.25 01/31/41Financials
0.07%
385
Fortress Credit Bsl Limited Fcbsl 2019 1A A1R 144A 5.64946 07/23/2032
FCBSL 2019-1A A1RFinancials
0.07%
386
Acra_24-Nqm1 A1 144A 5.61 10/25/2064
Other
0.07%
387
ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2025 1A B 144A
Other
0.07%
388
Atlx 24-Rpl2 A1 144A 3.85% 04-25-63/10-01-28
Other
0.07%
389
Binom Securitization Trust Binom 2022 Inv1 A1 144A 4.441% 2057-08-25
Other
0.07%
390
Connecticut Avenue Securities Trust 2022-R03 14.82299 2042-03-25
Other
0.07%
391
Cps Auto Receivables Trust 2024-D
Other
0.07%
392
Deutsche Alt-a Secs Mtg Ln Tr Mtg Passthru Ctf Cl A-3 Var Rate 2036-12-25
Other
0.07%
393
Ellington Financial Mortgage T Efmt 2024 Ces1 A1 5.522 01/26/2060
Other
0.07%
394
Gs Mtg Secs Corp Gsamp 2005-nc1 Mtg Passthru Ctf M-2 2035-02-25
Other
0.07%
395
Novelis Inc 0 03/11/2032
Other
0.07%
396
Databricks Inc Last Out Term Loan
Other
0.07%
397
Thyssenkrupp Elevators 7.24 04/30/2030
Industrials
0.07%
398
Ares Strategic Income Fu Sr Unsecured 144A 01/31 5.15
Other
0.07%
399
Exeter Automobile Receivables Eart 2025 4A B
Other
0.07%
400
Rockpoint Gas Strg Prtnrs Lp 2025 Term Loan B
Other
0.07%
401
Cross Mortgage Trust Cross 2025 H6 A1 144A
Other
0.07%
402
Countrywide Asset Backed Certi Cwl 2005 1 Mv7
Other
0.07%
403
Deutsche Alt A Securities Inc Dbalt 2007 2 2A1
Other
0.07%
404
Bmo Mortgage Trust Bmo 2024 5C8 A2
Other
0.07%
405
Republic Of Kenya 2024 Term Loan A
Other
0.07%
406
Pagaya Ai Debt Selection Trust Paid 2025 1 C 144A
Other
0.07%
407
Magnite, Inc. 0.250 03/15/2026 0.25 2026-03-15
Other
0.07%
408
Ares Strategic Income Fu Sr Unsecured 144A 01/29 4.85
Other
0.07%
409
Pagaya Ai Debt Selection Trust Paid 2025 2 A2 144A 4.961 10/15/2032
Other
0.07%
410
Rckt Mortgage Trust 2024-Ces5 5.846 08/25/2044
Other
0.07%
411
Saxon Asset Secs Tr 2007-1 Mtg Ln Asset Bkd Ctf Cl A-2d 2037-02-25
Other
0.07%
412
37 Capital Clo Ltd. 5.386 04/15/2035
Other
0.07%
413
Egyptian Govt 6.375 2031-04-11
Other
0.07%
414
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.06%
415
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials
0.06%
416
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.06%
417
Brown + Brown Inc Sr Unsecured 06/30 4.9
BRO 4.9 06/23/30Financials
0.06%
418
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.06%
419
Seagate Data Storage Technology Pte Ltd 144A
STX 9.625 12/01/32 1Information Technology
0.06%
420
As Mileage Plan Ip Ltd 144A 5.02% Oct 20, 2029
ALK 5.021 10/20/29 1Industrials
0.06%
421
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.06%
422
Smb Private Education Loan Trust Smb_24-Dsmb_24-D,5.38 07/05/2053
SMB 2024-D A1AFinancials
0.06%
423
Pretium Mortgage Credit Partne Pret 2025 Rpl2 A1 144A
PRET 2025-RPL2 A1Financials
0.06%
424
Lazard Group Llc Sr Unsecured 03/31 6
LAZ 6 03/15/31Financials
0.06%
425
Chile Electricity Luxembourg Mpc Ii S.A.R.L. 5.58% 2035-10-20
CHLMPC 5.58 10/20/35Utilities
0.06%
426
Firstenergy Corporation 3.4 03/01/2050
FE 3.4 03/01/50 CUtilities
0.06%
427
Smb Private Education Loan Tru Smb 2024 D A1B 6.43473% 07/05/2053
SMB 2024-D A1BFinancials
0.06%
428
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.06%
429
Panama Government International Bond 8% 03/01/2038
PANAMA 8 03/01/38Financials
0.06%
430
Credit Suisse Gro V/R 08/12/33
UBS V6.537 08/12/33 Financials
0.06%
431
Jpmorgan Chase & Co. 0.05% Jul 22/35
JPM V5.294 07/22/35Financials
0.06%
432
Evergy Kansas Central Inc 4.7% Mar 13, 2028
EVRG 4.7 03/13/28Utilities
0.06%
433
Vici Properties Lp 2034-04-01
VICI 5.75 04/01/34Real Estate
0.06%
434
Seadrill Finance Ltd 8.38% 01Aug2030
SDRLNO 8.375 08/01/3Financials
0.06%
435
Altice France S.A., 8.125 02/01/2027
SFRFP 8.125 02/01/27Communication Services
0.06%
436
Nationstar Mtg Hld Inc Regd 144A P/P 5.75000000
COOP 5.75 11/15/31 1Financials
0.06%
437
BREAD FINANCIAL H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.06%
438
Topbuild Corp Regd 144A P/P 4.12500000
BLD 4.125 02/15/32 1Industrials
0.06%
439
Bank Of America 2.592 04/29/2031
BAC V2.592 04/29/31Financials
0.06%
440
Cross 2024-H8 A1 12/25/2069
CROSS 2024-H8 A1Financials
0.06%
441
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.06%
442
Residential Accredit Loans, In Rali 2007 Qs10 A1 6.5% 09/25/2037
Other
0.06%
443
Reach Financial Llc Reach 2025 1A B 144A
Other
0.06%
444
Saxon Asset Secs Tr 2006-1 Mtg Ln Asset Bkd Nt Cl M-2 Fltg 2036-05-25
Other
0.06%
445
Verus Securitization Trust 202 Verus 2022 Inv1 A1 144A
Other
0.06%
446
Verus Securitization Trust 2024-4 Step 06/25/2069 144A
Other
0.06%
447
Verus Securitization Trust 202 Verus 2024 5 A1 144A 2069-06-25
Other
0.06%
448
Wamu Mortgage Pass-through Certificates Series 2005-ar18 Trust
Other
0.06%
449
Republic Of South Africa Sr Unsecured 01/30 8
Other
0.06%
450
Gsr Mtg Ln Tr 2006-oa1 Mtg Passthru Ctf Cl 2-a-3 Fltg 2046-08-25
Other
0.06%
451
Harborview Mortgage Loan Trust 2005-9
Other
0.06%
452
Lendbuzz Securitization Trust
Other
0.06%
453
MF1_25FL20 A 144A 0 Feb 18, 2043
Other
0.06%
454
Navesink Clo 2 Ltd Tsfr3M+ 04/15/2036 144A
Other
0.06%
455
NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A B 144A
Other
0.06%
456
Obx 2022-Nqm6 Trust
Other
0.06%
457
Prpm 2024-Nqm4 Trust 5.67 12/25/2028
Other
0.06%
458
Asset Backed Sec Corp Home Eq 2005-He8 6.41971% 11/25/2035
Other
0.06%
459
Cross 2024-H3 Mortgage Trust 6.272% 06/25/2069 144A
Other
0.06%
460
Bain Capital Euro Clo Bcce 2022 2A Arr 144A
Other
0.06%
461
Nelnet Student Loan Trust Nslt 2025 Ba A1A 144A
Other
0.06%
462
Republic Of Korea 1% 9/16/2030
Other
0.06%
463
Avolon Holdings Fndg Ltd Company Guar 144A 10/32 4.95
Other
0.06%
464
Wellfleet Clo Ltd Welf 2021 1A A1R 144A
Other
0.06%
465
Titulos De Tesoreria Bonds 11/40 12.75
Other
0.06%
466
Reach Financial Llc Reach 2025 2A B 144A
Other
0.06%
467
Vb Dpr Finance Company Vakifbank Dpr 2025 E 4A2 Sr Se
Other
0.06%
468
Titulos De Tesoreria Bonds 07/46 11.5
Other
0.06%
469
Ivory Coast Sr Unsecured Regs 01/32 4.875
Other
0.06%
470
Ccpc/Ccbpgcus7 St Coc Ccpc Cash Collateral USD
Other
0.06%
471
Prpm 2024-Rcf4 A1 Llc Var 07/25/2054 144A
PFPT L 08/31/28 5Information Technology
0.05%
472
Viridien 10% 10/15/30
VIRIFP 10 10/15/30 1Health Care
0.05%
473
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.05%
474
Vikcru 9.125 07/15/31 144A
VIKCRU 9.125 07/15/3Consumer Discretionary
0.05%
475
Save 4.1 04/01/28 A
SAVE 4.1 04/01/28 AFinancials
0.05%
476
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.05%
477
Encore Capital Group Inc Corp. Note 03/21/2029
ECPG 9.25 04/01/29 1Financials
0.05%
478
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.05%
479
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.05%
480
Treasury Bill Oct 16, 2025
B 0 10/16/25Financials
0.05%
481
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.05%
482
Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036
GASBCM 5.8528 02/23/Energy
0.05%
483
Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000
ODART 2023-1A AFinancials
0.05%
484
Citadel Securities Global Holdings Llc 5.50 06/18/2030
CITSEC 5.5 06/18/30Financials
0.05%
485
Anchorage Credit Funding 3 Ltd.
ANCHF 2016-3A A1RFinancials
0.05%
486
KASEYA INC 7.5699 03/22/2032
KASEYA L 03/22/32 1Information Technology
0.05%
487
Topbuild Corp 3.625% 03/15/2029 144A
BLD 3.625 03/15/29 1Industrials
0.05%
488
Qualitytech Lp Term Loan B
Other
0.05%
489
Nelnet Student Loan Trust Nslt 2025 Ba A1B 144A
Other
0.05%
490
Dow Chemical Co. (The) 5.60% 2/15/2054
Other
0.05%
491
Dk Crown Holdings Inc 2025 Term Loan B
Other
0.05%
492
Golub Capital Partners Clo, Lt Gcbsl 2020 50A Br2 144A
Other
0.05%
493
Duke Energy Carolinas, Llc 2.45% 8/15/2029
Other
0.05%
494
Brazilian Real
Other
0.05%
495
Mastr Specialized Loan Trust Masd 2006 1 M2 144A
Other
0.05%
496
Golub Capital Partners Clo, Lt Gcbsl 2020 50A Br2 144A
Other
0.05%
497
Ocp Euro Clo Ocpe 2022 6A Arr 144A
Other
0.05%
498
Ocp Euro Clo Ocpe 2022 6A Arr 144A
Other
0.05%
499
Veon Amsterdam Term Loan
Other
0.05%
500
Hsi Asset Securitization Corpo Hasc 2007 Nc1 A3
Other
0.05%
501
Lendbuzz Securitization Trust 2024-3 Ser 2024-3A Cl A2 Regd 144A P/P 4.97000000
Other
0.05%
502
Merrill Lynch Mtg Invs Inc 2004-opt1 Mtg Passthru Ctf M1 2035-06-25
Other
0.05%
503
Mill City Mortgage Loan Trust 2019-1
Other
0.05%
504
Paid_24-10 5.75 06/15/2032
Other
0.05%
505
Rckt Mortgage Trust 2024-Ces6 5.34% 09/25/2044
Other
0.05%
506
Tricolor Auto Securitization T Tast 2024 3A A 144A
Other
0.05%
507
Nigeria Omo Bill Omo120626
Other
0.05%
508
Carvana Auto Receivables Trust Crvna 2024 N2 C 144A 5.82% 09/10/2030
Other
0.05%
509
Chase 24-Rpl2 A1A 144A Frn 08-25-64
Other
0.05%
510
Cim Trust 2024-R1 4.75 06/25/2064
Other
0.05%
511
Colt 2024-3 Mortgage Loan Trust 6.393% 06/25/2069 144A
Other
0.05%
512
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.04%
513
Gls Auto Select Receivables Tr Gsar 2024 2A B 144A 5.64% 06/17/2030
GSAR 2024-2A BFinancials
0.04%
514
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.04%
515
Occidental Petroleum Corp 5.38% 01/01/2032
OXY 5.375 01/01/32Energy
0.04%
516
Elevance Health Inc 4.75% Feb 15, 2030
ELV 4.75 02/15/30Financials
0.04%
517
SPACE COAST CREDIT UNION SCCU 2025 1A A3 144A
SCCU 2025-1A A3Financials
0.04%
518
Ha Sustainable Infrastructure Capi 6.15% Jan 15, 2031
HASI 6.15 01/15/31Financials
0.04%
519
Treasury Bill 0% Nov 12, 2025
B 0 11/12/25Financials
0.04%
520
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.04%
521
Golden State Foods Llc 8.5785 12/04/2031
GLDNST L 12/04/31 1Consumer Staples
0.04%
522
Pagaya Ai Debt Selection Trust Paid 2024 10 A 144A 5.183 06/15/2032
PAID 2024-10 AFinancials
0.04%
523
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.04%
524
Nmlt Trust Nlt 2023 1 A1 144A 3.2% 2062-10-25
NLT 2023-1 A1Financials
0.04%
525
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.04%
526
Epic Crude Services Lp 0 10/15/2031
EPICRU L 10/15/31 5Energy
0.04%
527
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.04%
528
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.04%
529
Eqt Corp 144A 4.5% Jan 15, 2029
EQT 4.5 01/15/29 144Energy
0.04%
530
Jpmcc 2022-Nlp A V/R 04/15/27
JPMCC 2022-NLP AFinancials
0.04%
531
Wells Fargo & Company Mtn 5.39% Apr 24, 2034
WFC V5.389 04/24/34Financials
0.04%
532
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.04%
533
Sofi Consumer Loan Program 2025-2 Trust 4.82 2034-06-25
SCLP 2025-2 AFinancials
0.04%
534
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.04%
535
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.04%
536
United States Department 0.0% 2025-10-02
B 0 10/02/25Financials
0.04%
537
Ares 2017-44A A1Rr 4/34
ARES 2017-44A A1RRFinancials
0.04%
538
Permian Resources Operating Llc 6.25% 01Feb2033
PR 6.25 02/01/33 144Energy
0.04%
539
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.04%
540
Pret Trust, Series 2024-Rpl2, Class A1
PRET 2024-RPL2 A1Financials
0.04%
541
U.S. Renal Care, Inc. 10.60718 06-20-2028
USRENA L 06/28/28 1Health Care
0.04%
542
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.04%
543
Pret 2025-Rpl3 Trust A1 4.15% 25-Apr-2065, 4.15%, 04/25/65
PRET 2025-RPL3 A1Financials
0.04%
544
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.04%
545
Las Vegas Sands Corp 3.5 08-18-2026
LVS 3.5 08/18/26Consumer Discretionary
0.04%
546
Medline Bor/Co-I 6.25%04/01/2029
MEDIND 6.25 04/01/29Health Care
0.04%
547
Lendmark Funding Trust Lft 2024 1A A 144A 5.53% 2032-06-21
LFT 2024-1A AFinancials
0.04%
548
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.04%
549
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.04%
550
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials
0.04%
551
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.04%
552
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.04%
553
Achv Abs Trust Achv 2025 1Pl A 144A
Other
0.04%
554
Ameriquest Mortgage Securities Amsi 2004 R8 M4
Other
0.04%
555
Angel Oak Mortgage Trust 2024-4 6.197% 01/25/2069 144A
Other
0.04%
556
CPS AUTO TRUST CPS 2025 B C 144A
Other
0.04%
557
Cps Auto Receivables Trust 2025-C Cps 2025-C B 4.710000% 12/17/2029
Other
0.04%
558
Cwabs Inc 2004-11 Asset Bkd Ctf Cl M-5 Fltg Rate 2034-12-26
Other
0.04%
559
Chase Mortgage Finance Corpora Chase 2024 Rpl1 A1A 144A 3.25% 2064-03-25
Other
0.04%
560
Cross 2024-H4 Mortgage Trust,6.147 07/25/2069
Other
0.04%
561
Fremont Home Loan Trust Fhlt 2006 B 1A
Other
0.04%
562
Gcat Gcat 2023 Nqm4 A1 144A 4.25% 2067-05-25
Other
0.04%
563
Gsaa Home Equity Trust, Series 2007-5, Class 1av1
Other
0.04%
564
Gs Mtg Secs Corp Gsamp 2006-he2 Mtg Passthru Ctf Cl 2046-03-25
Other
0.04%
565
Gcar 24-3 B 144A 5.08% 01-16-29
Other
0.04%
566
Hsi Asset Securitization Corp Mtg Passthru Ctf Cl A-4 Var 2037-04-25
Other
0.04%
567
Lehman Mtg Tr 2006-6 Mtg Passthru Ctf Cl 1-a1 Fltg Rate 2036-10-25
Other
0.04%
568
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other
0.04%
569
Navel 2025-A A
Other
0.04%
570
Nomura Asset Accep Corp Mtg Passthru Ctf Cl A-5 2036-06-25
Other
0.04%
571
Opteum Mtg Accep Corp 2005-4 Asset Bkd Ctf Cl M-3 Fltg Rate 2035-11-25
Other
0.04%
572
Prp Advisors, Llc Prpm 2024 Nqm1 A1 144A 6.265 12/25/2068
Other
0.04%
573
Yinson Production Financ Sr Secured 144A Regs 05/29 9.6 5
Other
0.04%
574
Avenir Issuer Iv Irlnd Sr Secured Regs 10/27 6
Other
0.04%
575
Romania Sr Unsecured Regs 03/30 5.25
Other
0.04%
576
Arcano Euro Clo Arcan 2A A
Other
0.04%
577
Foresea Holding Sa Reg S Sr Sec 1St Lien 7.5% 06-15-30
Other
0.04%
578
Yinson Boronia Production Bv Regs 8.95% Jul 31, 2042
Other
0.04%
579
Project Flash Delayed Draw Term Loan 2
Other
0.04%
580
Mill City Mortgage Trust Mcmlt 2017 3 B1 144A
Other
0.04%
581
Merrill Lynch First Franklin M Ffmer 2007 2 A2B
Other
0.04%
582
Santander Drive Auto Receivabl Sdart 2025 3 A2
Other
0.04%
583
Aspire Bakeries Holdings Llc 2025 Term Loan B
Other
0.04%
584
Nomura Resecuritization Trust Nmrr 2015 4R 2A2 144A
Other
0.04%
585
Cima Finance Ltd Secured Regs 09/29 2.95
Other
0.04%
586
Pound Sterling
Other
0.04%
587
Project Flash Term Loan 1
Other
0.04%
588
Pagaya Ai Debt Selection Trust Paid 2025 4 A2 144A
Other
0.04%
589
Standard Industries Inc 4.375% 7/15/2030
Other
0.04%
590
Project Flash Term Loan
Other
0.04%
591
Titulos De Tesoreria Bonds 03/31 7
Other
0.04%
592
Rfr USD Sofr/3.50000 09/17/25-30Y Lch
Other
0.04%
593
Wind River Clo Ltd Windr 2017 3A Ar2 144A
Other
0.04%
594
Pagaya Ai Debt Selection Trust Paid 2025 4 A1 144A
Other
0.04%
595
Prp Advisors, Llc Prpm 2024 Nqm2 A1 144A 6.327% 06/25/2069
Other
0.04%
596
Woodward Capital Management Rckt 2024 Ces2 A1A 144A 6.141% 2044-04-25
Other
0.04%
597
Renaissance Home Equity Ln Tr Asset Backed Nt Cl Af-6 2037-04-25
Other
0.04%
598
Soundview Home Equity Loan Tru Svhe 2007 Wmc1 3a3
Other
0.04%
599
Trinitas Clo Ltd Trnts 2021 17A Ar 144A
Other
0.04%
600
Westlake Automobile Receivables Trust 2025-2 0.0463 01/15/2031
Other
0.04%
601
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.03%
602
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.03%
603
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.03%
604
Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033
MUFG V5.472 09/13/33Financials
0.03%
605
Tidewater Inc. 9.125% 15-Jul-2030
TDW 9.125 07/15/30 1Energy
0.03%
606
Kkr Financial Clo Ltd Kkr 28A Ar 144A
KKR 28A ARFinancials
0.03%
607
Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28
ARES 2013-2A AR3Financials
0.03%
608
Smb Private Education Loan Tru 5.09 2056-10-16
SMB 2024-E A1AFinancials
0.03%
609
Towd Point Mortgage Trust Tpmt 2024 Ces2 A1A 144A 6.125% 2064-02-25
TPMT 2024-CES2 A1AFinancials
0.03%
610
Westlake Automobile Recei 4.66 09/15/2028
WLAKE 2025-2A A2AFinancials
0.03%
611
OPORTUN FUNDING LLC OPTN 2025 A B 144A
OPTN 2025-A BFinancials
0.03%
612
Sammons Financial Global Secured 144A 12/29 5.1
SAMMON 5.1 12/10/29 Financials
0.03%
613
Occidental Petroleum Corp 6.45 2036-09-15
OXY 6.45 09/15/36Energy
0.03%
614
Coterra Energy Inc 5.4% 02/15/2035
CTRA 5.4 02/15/35Energy
0.03%
615
Cascade Mh Asset Trust 2024-Mh1 5.695% 11/25/2056 144A
CMHAT 2024-MH1 A1Financials
0.03%
616
Capital Four Clo Ii Dac, Series 2X, Class E
CFP:MIUnknown
0.03%
617
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.03%
618
Greengrove Re Ltd. 12.032 04/08/2032
GRNGRV F 04/07/28 AReal Estate
0.03%
619
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.03%
620
Western Digital Corp 2.85 02/01/2029
WDC 2.85 02/01/29Information Technology
0.03%
621
Connecticut Avenue Securities Trust 2022-R04
CAS 2022-R04 1B2Financials
0.03%
622
MF1 2024-FL14 A LLC TSFR1M+173.7 03/19/2039 144A
MF1 2024-FL14 AFinancials
0.03%
623
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.03%
624
Global Medical Response 10% 31Oct2028
AIMEGR 10 10/31/28 1Health Care
0.03%
625
Slm Corp Sr Unsecured 11/26 3.125
SLM 3.125 11/02/26Financials
0.03%
626
Anchorage Credit Funding 4 Ltd Ser 2016-4A Cl Ar Regd 144A P/P 2.72300000 2.723 2039-04-27
ANCHF 2016-4A ARFinancials
0.03%
627
Endure Digital 01/29/2028
EIGI L 02/10/28 1Information Technology
0.03%
628
Ams Osram Ag 12.25 03/30/2029
AMSSW 12.25 03/30/29Information Technology
0.03%
629
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.03%
630
Avis Budget Rental Car Funding Aesop_24-1
AESOP 2024-1A AFinancials
0.03%
631
Yinson Boronia Production Bv 8.947% 07/31/2042
YPANBR 8.947 07/31/4Energy
0.03%
632
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials
0.03%
633
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.03%
634
PRPM 2024-RPL1 LLC 4.2% 12/25/2064 144A
PRPM 2024-RPL1 A1Financials
0.03%
635
Panama Infrastructure Receivable Purchaser Plc 0% 04/05/2032
PANIRP 0 04/05/32 14Industrials
0.03%
636
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.03%
637
Anchorage Credit Funding 12 Ltd 2020-12A A1 3.177% 10/25/2038 144A
ANCHF 2020-12A A1Financials
0.03%
638
Cppib Ovm Member Us Llc 8.58568% 2031-08-07
CPPOVM L 08/20/31 1Financials
0.03%
639
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.03%
640
Symphony Clo Ltd Symp 2024 43A A1
SYMP 2024-43A A1Financials
0.03%
641
Boeing Co 2.196% 2/4/2026
BA 2.196 02/04/26Industrials
0.03%
642
Lcm 36 Ltd 5.39 2034-01-15
LCM 36A A1RFinancials
0.03%
643
Altice France Sa/France 5.5% 15Oct2029
SFRFP 5.5 10/15/29 1Communication Services
0.03%
644
Sbna Auto Lease Trust 2024-B 5.56% 11/22/2027 144A
SBALT 2024-B A3Financials
0.03%
645
Smb Private Education Loan Tru Smb 2024 E A1B 144A
SMB 2024-E A1BFinancials
0.03%
646
Atclo 2021-17A Ar 10/34
ATCLO 2021-17A ARFinancials
0.03%
647
Anchorage Credit Funding 13, Ltd. 2.88 2039-07-27
ANCHF 2021-13A A1Financials
0.03%
648
Efesto Bidco Spa 7.5% 02/15/32
EBIDCO 7.5 02/15/32 Financials
0.03%
649
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.03%
650
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.03%
651
Bmo 2024-5C5 Mortgage Trust, Series 2024-5C5, Class A2
BMO 2024-5C5 A2Financials
0.03%
652
Greensky Home Improvement Trust 2024-1 5.87 07/25/2059
GSKY 2024-1 BFinancials
0.03%
653
Pagaya Ai Debt Selection Trust Paid 2024 11 B 144A
Other
0.03%
654
Pagaya Ai 5.065% 03/32 5.07%03/15/2032
Other
0.03%
655
Republic Of Peru Sr Unsecured 144a 08/37 6.9
Other
0.03%
656
Romark Clo Ltd Rmrk 2021 5A Ar 144A
Other
0.03%
657
Securitized Asset Backed Recei Sabr 2005 Op2 M4 5.41322 10/25/2035
Other
0.03%
658
Sbpllc Tl B 1L USD
Other
0.03%
659
Tcw Gem Ltd Tcw 2024 1A A1 144A
Other
0.03%
660
Verus 24-3 A1 144A 6.338% 04-25-2069
Other
0.03%
661
Elevation Clo Ltd Awpt 2018 3A A2R2 144A 6.22587 01/25/2035
Other
0.03%
662
First Help Financial Llc Fhf 2024 2A A2 144A 2030-06-15
Other
0.03%
663
Fieldstone Mtg Invt Trust 2005-3 Sr Nt Cl M1 Var Rate 2036-02-25
Other
0.03%
664
Ford Auto Securitization 03/30 4.972
Other
0.03%
665
Dp Rev Repo - 362334Ee0
Other
0.03%
666
Gcat 24-Nqm2 A1 144A 6.085% 06-25-59
Other
0.03%
667
Greensky Home Improvement Trust 2024-1 6.36 07/25/2059
Other
0.03%
668
Ifc Emerging Markets Securitiz Ifcems 2025 1A A 144A 0
Other
0.03%
669
Kkr Financial Clo Ltd Kkr 36A Ar 144A
Other
0.03%
670
Kkr Financial Clo Ltd Kkr 42A Ar 144A
Other
0.03%
671
Nomura Asset Accep Corporation Mtg Passthru Ctf Cl I-a-2 2036-08-25
Other
0.03%
672
Obx 2024-Nqm8 A1 Trust 6.233% 05/25/2064 144A
Other
0.03%
673
Oportun Funding Llc Optn 2025 1 C 144A 5.78 08/16/2032
Other
0.03%
674
Achv Abs Trust Achv 2024 2Pl B 144A 5.43 10/27/2031
Other
0.03%
675
Achv Abs 5.45% 12/31 5.45%12/26/2031
Other
0.03%
676
Achv 24-3Al C 144A 5.68% 12-26-31
Other
0.03%
677
Achv Abs Trust Achv 2025 1Pl B 144A
Other
0.03%
678
Acres 2025-Fl3 A
Other
0.03%
679
Anchorage Cr Fdg 10 Ltd / Sr Secd Nt Cl B Vtg 144a 4.169 2038-04-25
Other
0.03%
680
Angel Oak Mortgage Trust Aomt 2023 7 A1 144A
Other
0.03%
681
Aomt_25-8 A1 144A 5.41 Jul 25, 2070
Other
0.03%
682
Abshe 2005-he4 M8
Other
0.03%
683
Bain Capital Credit Clo, Limit Bcc 2022 2A A1R 144A
Other
0.03%
684
Csmc 2021-Rpl2 Trust 2060-01-25
Other
0.03%
685
Casl 2023-A A1
Other
0.03%
686
Casl_21-A A1 144A 1.19% Jul 25, 2051
Other
0.03%
687
Credicorp Capital Socied 10.1 12-15-2043
Other
0.03%
688
Dryden Senior Loan Fund Drslf 2016 43A Ar3 144A
Other
0.03%
689
Turkiye Government Bond Bonds 09/28 Var
Other
0.03%
690
Nidda Healthcare Holding Sr Secured Regs 02/30 5.625
Other
0.03%
691
Mediapro 2024 Eur Term Loan 9.095% 08-14-2029
Other
0.03%
692
Mh Sub I Llc 2024 Term Loan B4
Other
0.03%
693
Pagaya Ai Debt Selection Trust Paid 2025 5 C 144A
Other
0.03%
694
Tib Diversified Payment Rights Corptb9D9
Other
0.03%
695
Deloitte Llp
Other
0.03%
696
Deloitte Llp
Other
0.03%
697
Romania Sr Unsecured 144A 09/31 5.125
Other
0.03%
698
Golub Capital Partners Clo, Lt Gcbsl 2020 50A A1R2 144A
Other
0.03%
699
Nature Coast Re Ltd Unsecured 144A 04/33 Var
Other
0.03%
700
Deloitte Llp Sr Unsec B
Other
0.03%
701
Mastr Asset Backed Securities Mabs 2006 Wmc3 A2
Other
0.03%
702
Us 10Yr Note (Cbt)Dec25 Xcbt 20251219
Other
0.03%
703
Gsaa Home Equity Trust Gsaa 2005 12 Af5
Other
0.03%
704
Glp Capital Lp / Fin Ii Company Guar 11/37 5.75
Other
0.03%
705
Westlake Automobile Receivable Wlake 2025 2A A3 144A
Other
0.03%
706
Flora Food Management Bv Sr Secured Regs 07/29 6.875
Other
0.03%
707
Anchorage Credit Funding Ltd. Anchf 2025 18A A 144A
Other
0.03%
708
Newfold Digital Holdings Group Inc. 11.75 10-15-2028
EIGI 11.75 10/15/28 Information Technology
0.02%
709
Prpm Trust, Series 2023-Nqm3, Class A1
PRPM 2023-NQM3 A1Financials
0.02%
710
Ford Motor Credit Co Llc 5.8 03-05-2027
F 5.8 03/05/27Financials
0.02%
711
Long Beach Mortgage Loan Trust 2004-1
LBMLT 2004-1 M1Financials
0.02%
712
Ascent Education Funding Trust 2024-A 6.14% 10/25/2050
ASCNT 2024-A AFinancials
0.02%
713
Novelis Inc Company Guar 144A 01/30 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.02%
714
Charter Comm Opt Llc/Cap 3.95 06/30/2062
CHTR 3.95 06/30/62Communication Services
0.02%
715
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.02%
716
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.02%
717
J.P. Morgan Mortgage Trust 2023-Dsc1 4.62 07/25/2063
JPMMT 2023-DSC1 A1Financials
0.02%
718
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.02%
719
Greensky Home Improvement Trust 2024-1 5.55 07/25/2059
GSKY 2024-1 A3Financials
0.02%
720
First Help Financial Llc Fhf 2024 1A A2 144A 5.69% 02/15/2030
FHF 2024-1A A2Financials
0.02%
721
Pagaya Ai Debt Selection Trust Paid 2024 3 A 144A 6.258% 10/15/2031
PAID 2024-3 AFinancials
0.02%
722
Prpm 2024-Rcf6 Llc Ser 2024-Rcf6 Cl A1 V/R Regd 144A P/P 4.00000000 2054-10-25
PRPM 2024-RCF6 A1Financials
0.02%
723
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.02%
724
PRPM 2024-RCF1 LLC SER 2024-RCF1 CL A1 V/R REGD 144A P/P 4.00000000
PRPM 2024-RCF1 A1Financials
0.02%
725
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.02%
726
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.02%
727
Becton Dickinso 5.11% 02/08/34
BDX 5.11 02/08/34Health Care
0.02%
728
Prpm 2024-6 Llc Ser 2024-6 Cl A1 V/R Regd 144A P/P 5.69900000
PRPM 2024-6 A1Financials
0.02%
729
Verus Securitization Trust 2023-Inv3Corp Cmo
VERUS 2023-INV3 A1Financials
0.02%
730
Southern Cal E 5.875% 12/01/53
EIX 5.875 12/01/53Utilities
0.02%
731
Energy Transfer Operating Lp 3.750000% 05/15/2030
ET 3.75 05/15/30Energy
0.02%
732
Treasury Bill 0% Dec 09, 2025
B 0 12/09/25Financials
0.02%
733
Prime Healthcare Services 9.375% 09/01/2029 144A
PRIHEA 9.375 09/01/2Health Care
0.02%
734
Rpm_24-1A 7.09% 06/25/2032
RPM 2024-1A AInformation Technology
0.02%
735
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.02%
736
Angel Oak Mortgage Trust Aomt 2024 2 A1 144A 5.985% 01/25/2069
AOMT 2024-2 A1Financials
0.02%
737
Caixabank Sa Regd V/R 144A P/P 5.67300000
CABKSM V5.673 03/15/Financials
0.02%
738
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials
0.02%
739
Treasury (cpi) Note 0.13% Oct 15, 2025
TII 0.125 10/15/25Financials
0.02%
740
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.02%
741
Pret 2025-Rpl1 Trust|4|07/25/2069, 4.00%, 07/25/69
PRET 2025-RPL1 A1Financials
0.02%
742
Benchmark 2020-b16 Mortgage Trust
BMARK 2020-B16 A5Financials
0.02%
743
Ford Auto Securitization Trust Fastr 2024 Aa A2 144A
FASTR 2024-AA A2Financials
0.02%
744
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.02%
745
Block Inc Sr Unsecured 144A 08/33 6
XYZ 6 08/15/33 144AInformation Technology
0.02%
746
Anchorage Capital Clo Ltd.
ANCHC 2024-28A AFinancials
0.02%
747
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.02%
748
Verus 2023-4 A1 V/R 05/25/27
VERUS 2023-4 A1Financials
0.02%
749
Benchmark 2018-b5 Mortgage Trust
BMARK 2018-B5 A3Financials
0.02%
750
Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24
CELELS 8.65 01/24/33Utilities
0.02%
751
United Airlines 2019-2 Class Aa Pass Through Trust
UAL 2.7 05/01/32 AAIndustrials
0.02%
752
Avis Budget Rental Car Funding Aesop 2023 7A A 144A 5.9% 2028-08-21
AESOP 2023-7A AFinancials
0.02%
753
Directv Financing Llc 2025 Term Loan B
DTV L 02/18/31 5Financials
0.02%
754
Comm Mortgage Trust Comm 2016 667M A 144A 3.14 10/10/2036
COMM 2016-667M AFinancials
0.02%
755
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.3 01/15/29Real Estate
0.02%
756
Raven Acquisition Holdings Llc
RCM L 11/20/31 1Financials
0.02%
757
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.02%
758
Santander Drive Auto Receivables Trust, Series 2024-1, Class C 5.45 03-15-2030
SDART 2024-1 CFinancials
0.02%
759
Mfra Trust Mfra 2023 Nqm4 A1 144A 6.105% 2068-12-25
MFRA 2023-NQM4 A1Financials
0.02%
760
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology
0.02%
761
Bain Capital Credit Clo, Limit Bcc 2021 2A A2R 144A
BCC 2021-2A A2RFinancials
0.02%
762
Octagon Investment Partners 39 Oct39 2018 3A Ar 144A 6.48251% 10/20/2030
OCT39 2018-3A ARFinancials
0.02%
763
Anchorage Credit Funding 14 Ltd. 3 01-21-2040
ANCHF 2021-14A AFinancials
0.02%
764
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.02%
765
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities
0.02%
766
First Student Bidco Inc / First Transit Parent Inc 4% 31Jul2029
FRSTST 4 07/31/29 14Financials
0.02%
767
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.02%
768
Calpine Corp 4.502/15/2028
CPN 4.5 02/15/28 144Utilities
0.02%
769
Bank Gospodarstwa Krajow 5.75 2034-07-09
BGOSK 5.75 07/09/34 Financials
0.02%
770
PAGAYA AI DEBT SELECTION TRUST PAID 2024 8 A 144A 5.331% 2032-01-15
PAID 2024-8 AFinancials
0.02%
771
Reach Financial Llc Reach 2025 2A A 144A
REACH 2025-2A AFinancials
0.02%
772
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.02%
773
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.02%
774
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.02%
775
GSKY_24-2
GSKY 2024-2 A2Financials
0.02%
776
Mfa 2024-Rpl1 Trust 4.25% 2066-02-25
MFRA 2024-RPL1 A1Financials
0.02%
777
Onslow Bay Financial Llc Obx 2023 Nqm9 A1 144A 7.159% 2063-10-25
OBX 2023-NQM9 A1Financials
0.02%
778
Delta Air Lines 2% 12/29 2
DAL 2 06/10/28 AAIndustrials
0.02%
779
Turkiye Government Bond Bonds 05/28 Var
Other
0.02%
780
Ipd 3 Bv Sr Secured Regs 06/31 Var
Other
0.02%
781
Flora Food Management Bv Sr Secured 144A 07/29 6.875
Other
0.02%
782
Cma Cgm Sa Sr Unsecured 144A 01/31 5 5
Other
0.02%
783
KONA SPC LTD
Other
0.02%
784
Slm Student Loan Tr 04 2 Asset Backed Regs 07/39 Var 4.432% 07/25/2039
Other
0.02%
785
Slm Student Loan Trust 2004-5X 4.282 2039-10-25
Other
0.02%
786
Cma Cgm Sa Sr Unsecured Regs 07/29 5.5
Other
0.02%
787
Romark Credit Funding Ltd Rcf 2025 4A A 144A
Other
0.02%
788
Novelis Sheet Ingot Gmbh Company Guar Regs 04/29 3.375
Other
0.02%
789
Smb Private Education Loan Tru Smb 2025 B A1A 144A
Other
0.02%
790
Morgan Stanley Sr Unsecured 03/35 Var
Other
0.02%
791
Rockford Tower Clo Ltd Rockt 2022 1A A1R 144A
Other
0.02%
792
Ccbcycus6 Ccpc Barc Coc Ccpc Cash Collateral Usd
Other
0.02%
793
Prp Advisors, Llc Prpm 2025 7 A1 144A
Other
0.02%
794
Benefit Street Partners Clo Lt Bsp 2020 22A Arr 144A
Other
0.02%
795
Irs AUD 4.75000 12/20/28-5Y Lch
Other
0.02%
796
Smb Private Education Loan Tru Smb 2025 B A1A 144A
Other
0.02%
797
Euro Currency
Other
0.02%
798
Pantheon Snr Dbt Scndrs Iiiusd Term Loan
Other
0.02%
799
Us Ultra Bond Cbt Dec25 Xcbt 20251219
Other
0.02%
800
Paradigm Parent Llc 1St Lien Term Loan
Other
0.02%
801
Rfr GBP Sonio/3.75000 09/17/25-5Y Lch
Other
0.02%
802
Georgia Power Company 5.004 02/23/2027
Other
0.02%
803
Pagaya Ai Debt Selection Trust Paid 2025 5 A1 144A
Other
0.02%
804
Towd Point Mortgage Trust Tpmt 2025 Ces3 A1A 144A
Other
0.02%
805
Morgan Stanley Residential Mor Msrm 2025 Dsc2 A1 144A
Other
0.02%
806
Towd Point Mortgage Trust Tpmt 2025 Ces3 A1A 144A
Other
0.02%
807
Csab Mortgage Backed Trust Csab 2006 2 A6A
Other
0.02%
808
Eart 24-1 C 5.41% 05-15-30/04-15-27
Other
0.02%
809
Gsamp Trust Gsamp 2005 Wmc1 M1
Other
0.02%
810
Greensky Home Improvement Issu Gsky 2024 2 A3 144A 5.15 10/27/2059
Other
0.02%
811
Gsky_24-2 A4 144A 5.15 10/27/2059
Other
0.02%
812
Hsi Asset Securitization Corp Mtg Passthru Ctf Cl I-a 2036-12-25
Other
0.02%
813
INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1R 144A 5.46846 08/15/2025
Other
0.02%
814
Lehman Xs Tr Ser 2006-18n Mtg Passthru Ctf Cl A4 2036-12-25
Other
0.02%
815
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.02%
816
Marble Point Clo Mp22 2021 2A Ar 144A 0
Other
0.02%
817
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3
Other
0.02%
818
Jp Morgan Seasoned Mortgage Trust Series 2024-1
Other
0.02%
819
New Century Home Equity Loan Trust 2004-1
Other
0.02%
820
New Century Home Equity Loan T Nchet 2006 1 A2C
Other
0.02%
821
Nomura Asset Acceptance Corpor Naa 2006 Ap1 A3
Other
0.02%
822
Onslow Bay Financial Llc Obx 2024 Hyb2 A1 144A 3.52423% 04/25/2053
Other
0.02%
823
Oceanview Flt 05/55
Other
0.02%
824
Prpm 2024-Rcf5 Llc
Other
0.02%
825
Prkcm 2024-Home1 Tr Var 05/25/2059 144A 0.06431% 05/25/2059
Other
0.02%
826
Pagaya Ai Debt Selection Trust Paid 2024 10 C 144A
Other
0.02%
827
Pagaya Ai Debt Selection Trust Paid 2024 Pt2 B 144A 5.617 04/15/2032
Other
0.02%
828
Pagaya Ai Debt Grantor Trust Paid_24-7
Other
0.02%
829
Prpm 2025-Rcf1 A1 Llc Var 02/25/2055 144A
Other
0.02%
830
Reach Abs Trust 2025-1 Ser 2025-1A Cl C Regd 144A P/P 5.99000000
Other
0.02%
831
Santander Mortgage Asset Receivable Trust 2025-Nqm1
Other
0.02%
832
Securitized Asset Backed Asset Bkd Ctf Cl A-2c Fltg 2036-12-26
Other
0.02%
833
Shackleton Clo Ltd Shack 2019 14A A1Rr 144A
Other
0.02%
834
Smb Private Ed Ln Tr 2024-C Sofr30A+110 06/17/2052 144A
Other
0.02%
835
Specialty Underwriting & Mtg Asset Bkd Ctfs Cl A-2c 2037-09-25
Other
0.02%
836
Stream Innovations 2024-1 Issuer Trust 6.27% 07/15/2044
Other
0.02%
837
SUNOCO LP 5.625 3/31
Other
0.02%
838
Upstart Securitization Trust Upst 2025 2 A1 144A
Other
0.02%
839
Wellfleet Clo Ltd Welf 2021 2A A1R 144A
Other
0.02%
840
Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6
Other
0.02%
841
Virgin Media Secured Fin Sr Secured 144A 01/30 4.25 4.25 2030-01-15
Other
0.02%
842
Sr Unsecured Regs 03/29 10.5
Other
0.02%
843
Trinity Square Trini 2021 1A Br 144A 0
Other
0.02%
844
Achv_24-2Pl L% 2031-10-27
Other
0.02%
845
Affirm Master Trust Ser 2025-2A Cl A Regd 144A P/P 4.67000000 07/15/2033
Other
0.02%
846
Ares Clo Ltd Ares 2022 65A A1R 144A
Other
0.02%
847
Bamll Coml Mtg Secs Tr 2024 04/42 1
Other
0.02%
848
Bain Capital Credit Clo, Limit Bcc 2022 3A A1R 144A
Other
0.02%
849
Banc Of America Alternative Loan Trust 6.36 10/25/2036
Other
0.02%
850
Colt 2024-Inv2 Mortgage Loan Trust 6.421% 05/25/2069 144A
Other
0.02%
851
Castlelake Aircraft Securitiza Clast 2025 2A A 144A
Other
0.02%
852
College Avenue Student Loans Series 2019-A Class A1
Other
0.02%
853
Cps Auto Receivables Trust 2024-A 5.74 2030-04-15
Other
0.02%
854
Santander Holding V/R 01/09/30
SANUSA V6.174 01/09/Financials
0.01%
855
Obx 2023-Nqm7 Trust 6.844 04-25-2063
OBX 2023-NQM7 A1Financials
0.01%
856
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.01%
857
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy
0.01%
858
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.01%
859
Credit Suisse Gro V/R 08/11/28
UBS V6.442 08/11/28 Financials
0.01%
860
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials
0.01%
861
Pagaya Ai Debt Selection Trust Paid 2024 6 A 144A
PAID 2024-6 AFinancials
0.01%
862
Voc Escrow Ltd
VIKCRU 5 02/15/28 14Financials
0.01%
863
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125 02/15/2031
WYNFIN 7.125 02/15/3Consumer Discretionary
0.01%
864
Treasury Bill 0% Sep 16, 2025
B 0 09/16/25Financials
0.01%
865
Paid_24-1
PAID 2024-1 AFinancials
0.01%
866
American Airlines Pass Through Trust, Series 2017-1, Class Aa
AAL 3.65 02/15/29 AAIndustrials
0.01%
867
Mfa 2023-Inv2 Trust 6.775 09-25-2066
MFRA 2023-INV2 A1Financials
0.01%
868
Olympus Water Us Holding Corp 2025 Usd Term Loan B
SOLEIN L 11/03/32 9Utilities
0.01%
869
Greensky Home Improvement Issuer Trust 2025-2 4.93
GSKY 2025-2A A2Financials
0.01%
870
Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
CANTOR 7.2 12/12/28 Financials
0.01%
871
Spirit Airlines Pass-through Trust, Series 2017-1, Class Aa
SAVE 3.375 02/15/30 Financials
0.01%
872
New York Mortgage Trust Nymt 2024 Cp1 A1 144A 3.75 2068-02-25
NYMT 2024-CP1 A1Financials
0.01%
873
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.01%
874
Pennymac Fin Svcs Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.01%
875
Tpmt 20-4 A1 144A 1.75% 10-25-60/08-26-30
TPMT 2020-4 A1Financials
0.01%
876
Pretium Mortgage Credit Partne Pret 2025 Npl6 A1 144A
PRET 2025-NPL6 A1Financials
0.01%
877
Verus Securitization Trust 2023-6
VERUS 2023-6 A1Financials
0.01%
878
Jp Morgan Mortgage Trust Jpmmt 2024 Vis1 A1 144A 5.99 2054-09-01
JPMMT 2024-VIS1 A1Financials
0.01%
879
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.01%
880
Ukg Inc Note 2031-02-10
ULTI L 02/10/31 9Information Technology
0.01%
881
Prpm 2024-Rcf3 Llc 4% 05/25/2054 144A
PRPM 2024-RCF3 A1Financials
0.01%
882
Truist Insuran 05/06/2031
TIHLLC L 05/06/31 3Financials
0.01%
883
Gs Mortgage Backed Securities Gsmbs 2025 Rpl3 A1 144A
GSMBS 2025-RPL3 A1Financials
0.01%
884
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials
0.01%
885
United Airlines Pass Through Trust, Series 2018-1, Class Aa
UAL 3.5 03/01/30 AAIndustrials
0.01%
886
Prpm_24-Rcf2
PRPM 2024-RCF2 A1Financials
0.01%
887
Prpm 2025-Rcf3 Llc|5.25|07/25/2055, 5.25%, 07/25/55
PRPM 2025-RCF3 A1Financials
0.01%
888
Verscend Holding Corp 0 02/24/31
VCVHHO L 05/01/31 1Information Technology
0.01%
889
Elmwood Clo 15 Ltd. Series 2022-2A, Class A1R
ELM15 2022-2A A1RFinancials
0.01%
890
Prp Advisors, Llc 6.179 06/25/2030
PRPM 2025-4 A1Financials
0.01%
891
Air Canada 2015-1 Class A Pass Through Trust
ACACN 3.6 03/15/27 1Industrials
0.01%
892
Raising Cane'S Restaurants Llc 9.375 05/01/2029
RZNCAN 9.375 05/01/2Consumer Discretionary
0.01%
893
Armor Re Ii Ltd Unsecured 144A 01/32 Var 12.8745 01/07/2032
ARMORE F 01/07/28 AReal Estate
0.01%
894
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.01%
895
Benefit Street Partners Clo Iv Ltd 5.48 2034-04-20
BSP 2014-IVA AR4Financials
0.01%
896
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.01%
897
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.01%
898
Santander Drive Auto Receivables Trust 2023-5 Ser 2023-5 Cl C Regd 6.43000000
SDART 2023-5 CFinancials
0.01%
899
NYMT_25-CP1 A1 144A 3.75 Nov 25, 2069
NYMT 2025-CP1 A1Financials
0.01%
900
United States Of America
B 0 12/04/25Financials
0.01%
901
Cross Mortgage Trust Cross 2024 H2 A1 144A 6.093% 04/25/2069
CROSS 2024-H2 A1Financials
0.01%
902
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.01%
903
Gsar 24-4 B 144A 4.50% 11-15-30/06-15-28
GSAR 2024-4A BFinancials
0.01%
904
Amer Sports Co.
AS 6.75 02/16/31 144Consumer Discretionary
0.01%
905
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials
0.01%
906
Prpm 2024-Rcf4 A1 Llc Var 07/25/2054 144A 2054-07-25
PRPM 2024-RCF4 A1Financials
0.01%
907
Reach Financial Llc Series 2024-1A, Class B 6.29 02/18/2031
REACH 2024-1A BFinancials
0.01%
908
Oportun Funding Llc Optn 2024 2 A 144A
OPTN 2024-2 AFinancials
0.01%
909
Camelot Finance Sa Sr Secured 144A 11/26 4.5
CCC 4.5 11/01/26 144Financials
0.01%
910
Treasury Bill 0% Nov 28, 2025
B 0 11/28/25Financials
0.01%
911
Cgi Inc. 1.45 2026-09-14
GIBACN 1.45 09/14/26Information Technology
0.01%
912
Santander Drive Auto Receivables Trust 2023-6
SDART 2023-6 CFinancials
0.01%
913
Entergy Louisiana Llc 5.35% 03/15/2034
ETR 5.35 03/15/34Utilities
0.01%
914
Pacific Gas And Electric Co Corporate Bonds
PCG 6.95 03/15/34Utilities
0.01%
915
Greensky Home Improvement Issu Gsky 2025 2A A3 144A 5.02 2060-06-25
GSKY 2025-2A A3Financials
0.01%
916
SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A
SCCU 2025-1A A2Financials
0.01%
917
Oneok Inc. 5.2 7/15/2048
OKE 5.2 07/15/48Energy
0.01%
918
Glp Capital L.p./glp Financing Ii, Inc. 5.375% 04/15/2026
GLPI 5.375 04/15/26Real Estate
0.01%
919
American Credit Acceptance Receivables Trust Series 2025-3, Class A, 4.73%, Due 01/12/2029
ACAR 2025-3 AFinancials
0.01%
920
Ziprecruiter Inc
ZIP 5 01/15/30 144AInformation Technology
0.01%
921
Gnma Ii Pool 787993 G2 06/55 Fixed 7
G2 787993Financials
0.01%
922
Reach Abs 5.88% 07/31
REACH 2024-2A AFinancials
0.01%
923
Venture 44 Clo Ltd Ser 2021-44A Cl A1Nr V/R Regd 144A P/P 0.00000000
VENTR 2021-44A A1NRFinancials
0.01%
924
Mauser Packaging Solutions Holding 144A 7.88% Apr 15, 2027
BWY 7.875 04/15/27 1Materials
0.01%
925
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.01%
926
Prpm 2023-Rcf2 Llc 4% 11/25/2053 144A
PRPM 2023-RCF2 A1Financials
0.01%
927
Lifepoint Heal 05/16/2031
RGCARE L 05/19/31 8Health Care
0.01%
928
Primo Brands Corporation 0.00 03/31/2028
PRMB L 03/31/28 1Utilities
0.01%
929
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials
0.01%
930
Verus Securitization Trust 2023-7 Ser 2023-7 Cl A1 V/R Regd 144A P/P 7.07000000
VERUS 2023-7 A1Financials
0.01%
931
Aqua Finance Issuer Trust 2 4.79% 51, 4.79%, 05/17/51
Other
0.01%
932
Areit Ltd 2023-Cre8 20410812__ Flt Variable 7.44237000
Other
0.01%
933
Avis Budget Rental Car Funding Aesop_23-2
Other
0.01%
934
Bamll Commercial Mortgage Securities Trust 2.847 04/20/2042
Other
0.01%
935
Banc of America Alternative Loan Trust 2006-7
Other
0.01%
936
Bear Stearns Mortgage Funding Bsmf 2006 Ar1 1A1 4.87322 07/25/2036
Other
0.01%
937
Cwl 2004-10 Mv4
Other
0.01%
938
Chase Funding Trust Series 2004-1
Other
0.01%
939
Chase Mortgage Finance Corpora Chase 2025 Rpl1 A1A 144A
Other
0.01%
940
Citigroup Mtg Ln Tr 2006-fx1 Asset Bkd Passthru Ctf Cl A-4 6.081 2036-10-25
Other
0.01%
941
Dc Commercial Mortgage Trust Dc_23-Dc 6.3143 09-10-2040
Other
0.01%
942
El Salvador Government International Bond
Other
0.01%
943
Foursight Capital Automobile Receivables Trust 2024-1 Ser 2024-1 Cl A2 Regd 144A P/P 5.49000000
Other
0.01%
944
Gcat Gcat 2024 Nqm1 A1 144A 6.007% 01/25/2059
Other
0.01%
945
Gls Auto Select Receivables Tr Gsar 2025 3A A2 144A 4.46 2030-10-15
Other
0.01%
946
Gls Auto Select Receivables Tr Gsar 2024 3A B 144A 5.64% 08/15/2030
Other
0.01%
947
Greensky Home Improvement Issu Gsky 2024 2 C 144A 5.55 10/27/2059
Other
0.01%
948
Harborview Mortgage Loan Trust Hvmlt 2005 10 2A1A 2035-11-19
Other
0.01%
949
Jp Morgan Mortgage Acquisition Trust 2006-he3
Other
0.01%
950
J.p. Morgan Chase Commercial Mortgage Securities Trust 2018-ash8
Other
0.01%
951
Jp Morgan Seasoned Mortgage Tr Jpsmt 2025 1 A4 144A
Other
0.01%
952
Morgan Stanley Abs Cap I Inc 2004-he6 Mtg Passthru Ctf Cl B-1 Fltg 2034-08-25
Other
0.01%
953
Navient Student Loan Trust
Other
0.01%
954
Obx 2024-Hyb1 Trust
Other
0.01%
955
Onslow Bay Financial Llc Obx 2023 Nqm10 A1 144A
Other
0.01%
956
Prpm 2025 Rcf4 Llc 4.5% 55, 4.50%, 08/25/55
Other
0.01%
957
Prkcm 2023-Afc3 Trust 6.584 09-25-2058
Other
0.01%
958
Clover Holdings 2 Llc Term Loan B
Other
0.01%
959
Comision Ej Hi Rio Lempa Local Govt G Regs 01/33 8.65 1
Other
0.01%
960
Prjct Alfa Invstindustral Viii 2025 Eur Term Loan 2
Other
0.01%
961
Rfr USD Sofr/3.75000 12/18/24-2Y Lch
Other
0.01%
962
Golub Capital Partners Clo, Lt Gcbsl 2020 50A Ajr2 144A
Other
0.01%
963
Ally Bank Auto Credit Linked N Abcln 2025 A B 144A
Other
0.01%
964
Ccrdrxus9 Futures Coc Usd Rbc Cm Collateral
Other
0.01%
965
Canadian Dollar
Other
0.01%
966
Aareal Bank Ag 5.625 2034-12-12
Other
0.01%
967
Anchorage Credit Funding Ltd. Anchf 2025 18A B 144A
Other
0.01%
968
OIS
Other
0.01%
969
Norinchukin Bank (new York)
Other
0.01%
970
Merrill Lynch Alternative Note Mana 2007 Oar2 A2
Other
0.01%
971
Pmt Loan Trust Pmtlt 2025 J2 A11 144A
Other
0.01%
972
Morgan Stanley Capital Inc Msac 2005 Nc1 M5
Other
0.01%
973
Smb Private Education Loan Tru Smb 2025 B A1B 144A
Other
0.01%
974
Ccrdrxus9 Futures Coc Usd Rbc Cm Collateral
Other
0.01%
975
Pagaya Ai Debt Selection Trust Paid 2025 5 A2 144A
Other
0.01%
976
Exeter Select Automobile Recei Esart 2025 2 A2
Other
0.01%
977
Norinchukin Bank (new York)
Other
0.01%
978
Pagaya Ai Debt Selection Trust Paid 2025 5 A2 144A
Other
0.01%
979
Froneri Lux Finco Sarl 2025 Usd Term Loan
Other
0.01%
980
Norinchukin Bank (new York)
Other
0.01%
981
CPS AUTO TRUST CPS 2025 C A 144A
Other
0.01%
982
Morgan Stanley Capital Inc Msac 2005 Nc1 M5
Other
0.01%
983
Qnity Electronics Inc Term Loan B
Other
0.01%
984
Norinchukin Bank (new York)
Other
0.01%
985
Build Nyc Resource Corp. Revenue Bonds 4.000 06/15/2036
Other
0.01%
986
Anchorage Credit Funding Ltd. Anchf 2025 18A B 144A
Other
0.01%
987
Merrill Lynch Alternative Note Mana 2007 Oar2 A2
Other
0.01%
988
Greensky Home Improvement Issu Gsky 2025 2A A4 144A
Other
0.01%
989
Ally Bank Auto Credit Linked N Abcln 2025 A B 144A
Other
0.01%
990
Palm Re Ltd Unsecured 144A 06/32 Var
Other
0.01%
991
Exeter Select Automobile Recei Esart 2025 2 A2
Other
0.01%
992
Wells Fargo Commercial Mortgag Wfcm 2025 Agln A 144A
Other
0.01%
993
Exeter Automobile Receivables Eart 2025 4A A2
Other
0.01%
994
Israel (State Of) 4.125 01/17/2048
Other
0.01%
995
Rfr USD Sofr/3.75000 12/18/24-2Y Lch
Other
0.01%
996
Canadian Dollar
Other
0.01%
997
Smb Private Education Loan Tru Smb 2025 B A1B 144A
Other
0.01%
998
Froneri Lux Finco Sarl 2025 Usd Term Loan
Other
0.01%
999
Wells Fargo Commercial Mortgag Wfcm 2025 Agln A 144A
Other
0.01%
1000
Pagaya Ai Debt Grantor Trust 2024-5 Paid 2024-5 A 6.278 10/15/2031
Other
0.01%
1001
Pagaya Ai Debt Selection Trust Paid 2024 Pt2 A 144A 5.162 04/15/2032
Other
0.01%
1002
Pagaya Ai Debt Selection Trust Paid 2024 Pt2 C 144A
Other
0.01%
1003
Pagaya Ai Debt Selection Trust Paid 2024 Pt2 D 144A 6.261 04/15/2032
Other
0.01%
1004
Pagaya Ai Debt Selection Trust 04/32 1 04/15/2032
Other
0.01%
1005
Preston Ridge Partners Mortgag Prpm 2023 Nqm2 A1 144A 6.25 08/25/2068
Other
0.01%
1006
Research Driven Pagaya Motor A Rpm 2025 4A A2 144A
Other
0.01%
1007
Securitized Asset Backed Mtg Pass Thru Ctf Cl A-1 Fltg Rate 2036-01-25
Other
0.01%
1008
Smb Private Education Loan Trust 2024-A Ser 2024-A Cl A1B V/R Regd 144A P/P 6.76861000
Other
0.01%
1009
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95
Other
0.01%
1010
Sunbit Asset Securitization Tr Sunbt 2025 1 A 144A
Other
0.01%
1011
Symphony Clo Xxiv Ltd 0.0526 10/23/2035
Other
0.01%
1012
Tpmt 2019-Hy1 A1 1.09163 10/25/2048
Other
0.01%
1013
National Footbal League 4.5Yr 5.48% 10/05/2028
Other
0.01%
1014
Upstart Pass Through Trust Upspt 2022 Sb1 A 144A 7.9 10/20/2028
Other
0.01%
1015
Veros Auto Receivables Trust Veros 2024 1 A 144A 6.28% 11/15/2027
Other
0.01%
1016
Visio Trust 2023-2
Other
0.01%
1017
Obx 2023-Nqm6 Trust 6.52 2063/07/25
OBX 2023-NQM6 A1Financials
0.00%
1018
Obx 2023-Nqm5 Trust Ser 2023-Nqm5 Cl A1A V/R Regd 144A P/P 6.56700000
OBX 2023-NQM5 A1AFinancials
0.00%
1019
Argent Securities Inc. Arsi 2005 W5 A2c
ARSI 2005-W5 A2CFinancials
0.00%
1020
Cross Mortgage Trust 6.615 03-25-2068
CROSS 2023-H1 A1Financials
0.00%
1021
Seagate Data Storage Tech 8.5 12/14/2029
STX 8.25 12/15/29 14Information Technology
0.00%
1022
Bombardier Inc
BDRBF:CAIndustrials
0.00%
1023
Achv Abs Trust Achv 2024 1Pl A 144A 5.9% 04/25/2031
ACHV 2024-1PL AFinancials
0.00%
1024
Reach Financial Llc Reach 2024 1A A 144A 6.3% 2031-02-18
REACH 2024-1A AFinancials
0.00%
1025
Ally Bank Auto Credit Linked N Abcln 2024 A D 144A 6.315% 05/17/2032
ABCLN 2024-A DFinancials
0.00%
1026
Transocean Titan Financing Ltd 8.375% 02/01/2028
RIG 8.375 02/01/28 1Energy
0.00%
1027
Transocean Aquila Ltd.
RIG 8 09/30/28Energy
0.00%
1028
Charter Communications Operating L 2.8% Apr 01, 2031
CHTR 2.8 04/01/31Communication Services
0.00%
1029
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.00%
1030
Treasury Bill 0% Oct 30, 2025
B 0 10/30/25Financials
0.00%
1031
Treasury Bill 0% Dec 16, 2025
WIB 0 12/16/25Financials
0.00%
1032
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.00%
1033
American Airlines 2015-2 Class Aa Pass Through Trust
AAL 3.6 09/22/27Industrials
0.00%
1034
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials
0.00%
1035
Viper Energy Partners Ll 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.00%
1036
Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a
WYNNLV 5.25 05/15/27Consumer Discretionary
0.00%
1037
Achv 24-3Al A 144A 5.01% 12-26-31
ACHV 2024-3AL AFinancials
0.00%
1038
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
0.00%
1039
Antero Midstream Partners Lp
AM 5.75 03/01/27 144Energy
0.00%
1040
Ncl Corporation Ltd 8.125 1/15/2029
NCLH 8.125 01/15/29 Consumer Discretionary
0.00%
1041
Spirit Aerosystems Inc Sr Secured 144A 11/29 9.375
SPR 9.375 11/30/29 1Industrials
0.00%
1042
Olympus Water Us Holding Corpcorp. Note
SOLEIN 9.75 11/15/28Utilities
0.00%
1043
Freedom Mortgage Corp 144A 12% Oct 1, 2028
FREMOR 12 10/01/28 1Financials
0.00%
1044
Tricolor Auto Securitization Trust 2024-1
TAST 2024-1A AFinancials
0.00%
1045
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.00%
1046
Wayfair Llc 7.75% 09/15/30
W 7.75 09/15/30 144AConsumer Discretionary
0.00%
1047
R1 Rcm Ddtl 0 Nov. 19, 2029
RCM L 11/20/31 2Information Technology
0.00%
1048
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.00%
1049
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.00%
1050
T/L Global Medical Response Inc Regd 0.00000000
AIMEGR L 10/02/28 9Health Care
0.00%
1051
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.00%
1052
Open Tr 2023-Air Tsfr1M+308.92 10/15/2028 144A
OPEN 2023-AIR AFinancials
0.00%
1053
Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027
TAST 2024-2A AFinancials
0.00%
1054
Softbank Corp
9984:JPUnknown
0.00%
1055
Spirit Aerosystems Inc Regd 144A P/P 9.75000000
SPR 9.75 11/15/30 14Industrials
0.00%
1056
Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services
0.00%
1057
Aes Corp/The
AES 5.45 06/01/28Utilities
0.00%
1058
Saxon Asset Securities Trust 2007-2
Other
0.00%
1059
Wells Fargo Home Equity Asset Asset Bkd Ctf Cl M-6 Fltg Rate 2034-11-26
Other
0.00%
1060
Realty Income Corp Sr Unsecured 12/30 1.625
Other
0.00%
1061
Fed Hm Ln Pc Pool Qh2745 Fr 10/53 Fixed 6
Other
0.00%
1062
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.00%
1063
KODIAK GAS 6.75% 10/35
Other
0.00%
1064
Merrill Lynch First Franklin M Ffmer 2007 3 A2D 5.95971% 06/25/2037
Other
0.00%
1065
Nelnet Student Loan Trust 2023-Aa
Other
0.00%
1066
Novastar Mtg Fdg Tr Ser 2006-2 Asset Bkd Ctf Cl A-1a Fltg Rate 2036-06-25
Other
0.00%
1067
American Home Mortgage Assets Trust 2006-5
Other
0.00%
1068
Bhg 2023-B A
Other
0.00%
1069
Cim Trust Cim 2023 I2 A1 144A 6.639% 2067-12-25
Other
0.00%
1070
Crb Securitization Trust Crb 2023 1 A 144A
Other
0.00%
1071
Citigroup Mortgage Loan Trust Cmlti 2007 Shl1 A 144A 5.85971% 11/25/2046
Other
0.00%
1072
Clover Holdings 2 Llc Revolver
Other
0.00%
1073
New Jersey Transportation Trust Fund Authority 5 2029-12-15
Other
0.00%
1074
PEN250929
Other
0.00%
1075
KRW250917
Other
0.00%
1076
CNH250915
Other
0.00%
1077
PLN251015
Other
0.00%
1078
Japanese Yen
Other
0.00%
1079
PEN251229
Other
0.00%
1080
TWD250917
Other
0.00%
1081
Abu Dhabi Commercial Bank Pjsc Right Aed
Other
0.00%
1082
TRY250929
Other
0.00%
1083
Hess Midstream Operations Lp, 6.50%, Due 06/01/2029
Other
0.00%
1084
Rfr USD Sofr/3.40000 05/05/25-10Y Lch
Other
0.00%
1085
Finco I Llc 2025 Repriced Term Loan B
Other
0.00%
1086
TWD251014
Other
0.00%
1087
Thailand Baht
Other
0.00%
1088
California Educational Facilities Authority 2.25 04/01/2051
Other
0.00%
1089
EGP251209
Other
0.00%
1090
TRY250929
Other
0.00%
1091
EGP251202
Other
0.00%
1092
At&t Inc Snr S* Ice
Other
0.00%
1093
CAD251002
Other
0.00%
1094
Pound Sterling
Other
0.00%
1095
Nomura Home Equity Loan Inc Nheli 2007 1 1A4
Other
0.00%
1096
Georgia-Pacific Llc, 4.95%, Due 06/30/2032
Other
0.00%
1097
Verizon Communications Inc Snr S*
Other
0.00%
1098
MXN250917
Other
0.00%
1099
Verizon Communications Inc Snr S*
Other
0.00%
1100
Gsaa Home Equity Trust Gsaa 2005 12 Af3
Other
0.00%
1101
South African Rand
Other
0.00%
1102
Zcs BRL 13.2914 05/08/25-01/02/29 Cme
Other
0.00%
1103
Zcs BRL 13.9255 05/08/25-01/04/27 Cme
Other
0.00%
1104
IDR250917
Other
0.00%
1105
Trs Sofrindx/Ibxxlltr 12/22/25 Myc
Other
0.00%
1106
GBP251002
Other
0.00%
1107
THB251020
Other
0.00%
1108
Finco I Llc 2025 Repriced Term Loan B
Other
0.00%
1109
Duke University 2.83 10/01/2055
Other
0.00%
1110
Japanese Yen
Other
0.00%
1111
Irs CZK 3.36500 11/28/24-5Y Cme
Other
0.00%
1112
Ford Motor Credit Company Llc Snr S*
Other
0.00%
1113
TRY251020
Other
0.00%
1114
EGP251209
Other
0.00%
1115
MXN250917
Other
0.00%
1116
COP251027
Other
0.00%
1117
Yuan Renminbi Offshore
Other
0.00%
1118
Cac40 10 Euro Dec 20
Other
0.00%
1119
Hungarian Forint
Other
0.00%
1120
Cdx Ig44 5Y
Other
0.00%
1121
PLN251015
Other
0.00%
1122
Ellington Financial Mortgage T 5.055 02/25/2071
Other
0.00%
1123
Lowe'S Cos., Inc. 3.650 04/05/2029 3.65 2029-04-05
Other
0.00%
1124
Swiss Franc
Other
0.00%
1125
Irs CZK 3.36500 11/28/24-5Y Cme
Other
0.00%
1126
PLN251022
Other
0.00%
1127
EUR999999
Other
0.00%
1128
Kwd300513
Other
0.00%
1129
EUR251002
Other
0.00%
1130
PEN250917
Other
0.00%
1131
PEN251031
Other
0.00%
1132
New Israeli Sheqel
Other
0.00%
1133
Nomura Home Equity Loan Inc Nheli 2007 1 1A4
Other
0.00%
1134
INR251017
Other
0.00%
1135
EGP250922
Other
0.00%
1136
Structured Asset Securities Co Sasc 2007 Wf1 A1
Other
0.00%
1137
TRY251015
Other
0.00%
1138
203521395.Srdlc
Other
0.00%
1139
Ford Motor Credit Company Llc Snr S*
Other
0.00%
1140
IDR251015
Other
0.00%
1141
TWD251014
Other
0.00%
1142
Structured Asset Securities Co Sasc 2007 Wf1 A1
Other
0.00%
1143
TRY250930
Other
0.00%
1144
CNH999999
Other
0.00%
1145
Pnc Financial Services Group, Inc. (The) 5.300 01/21/2028 5.3 2028-01-21
Other
0.00%
1146
FNMA 30YR UMBS 2 02/01/2052
Other
0.00%
1147
TRY251015
Other
0.00%
1148
JPY251002
Other
0.00%
1149
PLN250917
Other
0.00%
1150
Glen Metropolitan District No. 2, Series A, 2.00%, Due 12/01/2030
Other
0.00%
1151
Kwd300514
Other
0.00%
1152
TRY251107
Other
0.00%
1153
Unitedhealth Group, Inc. 2.875% 8/15/2029
Other
0.00%
1154
Sound Point Clo Ltd Sndpt 2017 4A A1 144A
Other
0.00%
1155
KZT251118
Other
0.00%
1156
CAD251002
Other
0.00%
1157
Trs Sofrindx/Ibxxlltr 12/22/25 Bps
Other
0.00%
1158
Thailand Baht
Other
0.00%
1159
Oklo Us 01/02/26 C77
Other
0.00%
1160
Swiss Franc
Other
0.00%
1161
EGP251202
Other
0.00%
1162
Pennsylvania St Tpk Commn Tpk 3 12/01/2042
Other
0.00%
1163
PEN251205
Other
0.00%
1164
Rfr USD Sofr/3.25000 06/18/25-5Y Lch
Other
0.00%
1165
Zcs BRL 13.32 05/08/25-01/02/29 Cme
Other
0.00%
1166
CNH250915
Other
0.00%
1167
Potomac Electric Power Company 5.5 03/15/2054
Other
0.00%
1168
At&t Inc Snr S* Ice
Other
0.00%
1169
Hungarian Forint
Other
0.00%
1170
Pennsylvania Turnpike Commission 5 2034-06-01
Other
0.00%
1171
Take-Two Interactive - Trs
Other
0.00%
1172
Kwd300515
Other
0.00%
1173
PEN251205
Other
0.00%
1174
Yuan Renminbi Offshore
Other
0.00%
1175
EGP251020
Other
0.00%
1176
PLN251022
Other
0.00%
1177
Cdx Ig44 5Y
Other
0.00%
1178
PEN250930
Other
0.00%
1179
Sound Point Clo Ltd Sndpt 2017 4A A1 144A
Other
0.00%
1180
Zcs BRL 13.9255 05/08/25-01/04/27 Cme
Other
0.00%
1181
EUR251002
Other
0.00%
1182
Romanian Government International Bond 5.25% 25Nov2027
Other
0.00%
1183
Illinois Fin Auth Rev 5.25 05/15/2048
Other
0.00%
1184
Scandinavian Tobacco Group A/S 4.875% 9/12/29 (Reg. S)
Other
0.00%
1185
South African Rand
Other
0.00%
1186
EGP250922
Other
0.00%
1187
212247989.Srdlc
Other
0.00%
1188
THB251020
Other
0.00%
1189
PEN251110
Other
0.00%
1190
Massachusetts Mutual Life Insurance Co 3.73 10/15/2070
Other
0.00%
1191
Zcs BRL 13.32 05/08/25-01/02/29 Cme
Other
0.00%
1192
TRY250930
Other
0.00%
1193
Trs Sofrindx/Ibxxlltr 12/22/25 Bps
Other
0.00%
1194
Rfr USD Sofr/3.20000 09/09/24-5Y* Cme
Other
-0.01%
1195
MXN250917
Other
-0.01%
1196
Rfr USD Sofr/3.70000 12/31/25-9Y* Lch
Other
-0.01%
1197
Rfr Usd Sofr/3.25000 06/18/25-5Y Cme
Other
-0.01%
1198
Wells Fargo Fwbc USD Cash Coll (Broker)
Other
-0.01%
1199
Barclays Plc
BARC:LNUnknown
-0.02%
1200
Synthetic Cash - Tif USD
Other
-0.02%
1201
Rfr USD Sofr/3.30000 12/01/25-4Y* Lch
Other
-0.02%
1202
Rfr USD Sofr/3.75000 09/17/25-5Y Lch
Other
-0.02%
1203
COP251105
Other
-0.02%
1204
Citigroup Sal Cash Coll (Broker)
Other
-0.02%
1205
Mexican Peso (New)
Other
-0.03%
1206
Ccbmotus8 Fwbc St USD Forwards Cash Collateral
Other
-0.04%
1207
Ccmzftus7 Fwbc Mizuho Forwards Cash Collateral USD
Other
-0.05%
1208
Dexia Sa 1 2027-10-18
Other
-0.06%
1209
Goldman Gsct Cash Coll Borker 0.1% 2030-12-31
Other
-0.06%
1210
Bank Of Am Bos2 Cash Coll Broker
Other
-0.07%
1211
Morgan Stanley Msc2 Ca H Coll Broker 0.09% 2030-12-31
Other
-0.15%
1212
Jp Morgan Jpst Cash Coll (Broker)
Other
-0.21%
1213
Net Other Assets
Other
-43.10%

#	Company	Ticker	Weight
1	Fannie Mae Or Freddie Mac 2053-10-01	-	12.560%
2	Fannie Mae Or Freddie Mac Mbs 30Yr Tba 6	FNCL 6 10/11	12.150%
3	Deutsche Bank Repo Repo	-	10.210%
4	Fannie Mae Or Freddie Mac 2050-10-14	FNCL 4.5 10/11	6.360%
5	Fannie Mae Or Freddie Mac	FNCL 5 10/11	5.000%
6	FNMA 30YR TBA 6.5% NOV 23	-	3.330%
7	Repo Bank America Repo	-	3.320%
8	Fannie Mae Or Freddie Mac	-	2.140%
9	Fnma Tba 30 Yr 4 Single Family Mortgage	-	1.530%
10	Treasury (Cpi) Note 1.88% Jul 15, 2034	TII 1.875 07/15/34	1.370%
11	Treasury (Cpi) Note 2.13% Apr 15, 2029	TII 2.125 04/15/29	1.350%
12	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	1.200%
13	Fannie Mae Or Freddie Mac 11/01/2049	-	1.130%
14	Fnma Tba 30 Yr 4.5 Single Family Mortgage	-	0.960%
15	Mex Bonos Desarr Fix Rt Bonds 09/26 7	-	0.820%
16	Greystone Commercial Real Esta Gstne 2025 Fl4 A 144A	GSTNE 2025-FL4 A	0.670%
17	Dryden Senior Loan Fund 5.362 08/20/2034	DRSLF 2021-95A AR	0.640%
18	Republic Of South Africa Sr Unsecured 01/37 8.5	-	0.610%
19	Peruvian Government International Bond	-	0.610%
20	Uber Technologies Inc 0% 12/15/2025	S1TT34:BV	0.580%
21	Fannie Mae Or Freddie Mac Tba, 3%, Due 03/01/2052	FNCL 3 10/11	0.570%
22	Oct64 2022-1A Frn 7/34	OCT64 2022-1A A1R	0.530%
23	Corporate Bonds	IT 3.75 10/01/30 144	0.470%
24	Fnma 30Yr Tba 6.5% Sep 23	FNCL 6.5 9/11	0.420%
25	Cit Mortgage Loan Trust Citm 2007 1 1M2 144A	-	0.410%
26	Pret_25-Npl4 6.4933 2055-04-25	PRET 2025-NPL4 A1	0.400%
27	Madison Park Funding Ltd Mdpk 2020 46A Arr 144A	MDPK 2020-46A ARR	0.400%
28	Drive Auto Receivables Trust,4.73,2032-09-15	DRIVE 2025-1 A3	0.400%
29	Affirm Master Trust Afrmt 2025 1A A 144A	-	0.400%
30	Smb Private Education Loan Trust 2025-A 5.13	-	0.400%
31	Republic Of South Africa Sr Unsecured 02/31 7	-	0.400%
32	Pret 2025-Npl5 Llc Ser 2025-Npl5 Cl A1 V/R Regd 144A P/P 6.24410000 05/25/2055	PRET 2025-NPL5 A1	0.390%
33	Fhlmc Multifamily Structured P Fhms Q034 Apt2	-	0.380%
34	World Omni Select Auto Trust 2024-A 2030-06-17	-	0.360%
35	Slam 2025-1 5.807% 05/15/2050 144A	SLAM 2025-1A A	0.340%
36	LETRA TESOURO NACIONAL BILLS 04/26 0.00000	-	0.340%
37	Ginnie Mae 10/20/2049	-	0.340%
38	us dollar001/00/1900	-	0.330%
39	Trinitas Clo Ltd Trnts 2022 19A A1R 144A 5.46603 10/20/2033	TRNTS 2022-19A A1R	0.320%
40	Elevation Clo Ltd Awpt 2022 16A A1Ar 144A 5.46731 07/25/2034	AWPT 2022-16A A1AR	0.320%
41	Rocket Mortgage Ser 2025-Ces3 Cl A1A V/R Regd 144A P/P 5.55300000 5.553 2055-03-25	-	0.320%
42	Gs Mortgage-Backed Securities 5.648 06/25/2065	-	0.320%
43	ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000	AHTLN 5.8 04/15/34 1	0.310%
44	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.300%
45	Apidos Clo Ltd Apid 2012 11A Ar4 144A	-	0.300%
46	Fnma 30Yr Umbs 6 08/01/2055	-	0.300%
47	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.290%
48	Wulf 7 3/4 10/15/30	-	0.290%
49	Eart 25-3 C 5.09% 10-15-31/08-15-28	-	0.290%
50	Wind River Clo Ltd Windr 2016 1Kra A1R3 144A 5.6236 10/15/2034	-	0.290%
51	Freddie Mac 5.24 11/25/2054	FHR 5500 UF	0.280%
52	Neuberger Berman Loan Advisers Clo Ltd. 5.368 07/17/2036	NEUB 2021-43A AR	0.280%
53	Neuberger Berman Loan Advisers Clo Ltd. 5.377 10/14/2036	NEUB 2021-45A AR	0.280%
54	Trinitas Clo Xx Ltd., Series 2022-20A, Class A1R 5.3587008 07/20/2035	-	0.280%
55	Titulos De Tesoreria Bonds 02/33 13.25	-	0.280%
56	BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A1R 144A	BCC 2021-4A A1R	0.270%
57	Santander Drive Auto Receivabl Sdart 2025 2 B	SDART 2025-2 B	0.270%
58	Greywolf Clo Iii Ltd Ser 2020-3Ra Cl A1R2 V/R Regd 144A P/P 6.18324000 04/22/2033	GWOLF 2020-3RA A1R2	0.270%
59	Parallel Ltd Parl 2021 1A Ar 144A	PARL 2021-1A AR	0.270%
60	Eart 25-2 B 4.92% 09-17-29 4.92 2029-09-17	-	0.270%
61	Eart 2025-2A C 5.16 07/15/2031	-	0.270%
62	Gls Auto Receivables Trust Gcar 2025 2A B 144A	-	0.270%
63	Anchorage Capital Clo Ltd Anchc 2021 21A Ar 144A 5.34317 10/20/2034	-	0.270%
64	Pagaya Ai Debt Selection Trust Paid 2025 5 B 144A	-	0.270%
65	Sdart 2025-2 C 5.06 05/15/2031	-	0.270%
66	Towd Point Mortgage Trust 2024-4 4.3071% 10/27/2064	-	0.270%
67	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.260%
68	Carval Clo Ltd Carvl 2019 2A Ar2 144A	CARVL 2019-2A AR2	0.260%
69	Snap Inc 6.875% 03/01/33	SNAP 6.875 03/01/33	0.260%
70	Pk Alift Loan Funding 6 Lp Ser 2025-1 Cl A Regd 144A P/P 5.36500000 11/15/2042	PKAIR 2025-1 A	0.260%
71	System Energy Resources Inc 5.3% Dec 15, 2034	ETR 5.3 12/15/34	0.260%
72	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.260%
73	Veros Auto Receivables Trust 2025-1 5.31 2028-09-15	-	0.260%
74	Letra Tesouro Nacional Bills 10/25 0.00000	-	0.260%
75	First Help Financial Llc Fhf 2025 1A A2 144A	-	0.260%
76	Pimco Senior Loan Active ETF	LONZ	0.250%
77	Gcar 2025- 4.75% 01/16/29	GCAR 2025-2A A3	0.250%
78	Bain Capital Credit Clo Ltd., Series 2019-3A, Class Arr 5.3231688 10/21/2034	BCC 2019-3A ARR	0.240%
79	Peac Solutions Receivables Llc Peac 2025 1A A2 144A 4.94 2028-10-20	PEAC 2025-1A A2	0.240%
80	Elevation Clo Ltd Awpt 2018 3A A1R2 144A 5.92587 01/25/2035	AWPT 2018-3A A1R2	0.240%
81	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.240%
82	Pikes Peak Clo Pipk 2018 2A Arr 144A 5.85235 10/11/2034	PIPK 2018-2A ARR	0.240%
83	Towd Point Mortgage Trust Tpmt 2024 5 A1A 144A 4.48008 10/25/2064	TPMT 2024-5 A1A	0.240%
84	Pikes Peak Clo 4 5.87% 07/15/2034	-	0.240%
85	Gls Auto Receivables Issuer Trust 2025-2 Ser 2025-2A Cl C Regd 144A P/P 5.11000000 01/15/2031	-	0.240%
86	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.230%
87	Rckt Mtg Tr 2025 Ces1 5.653% 01/25/2045 144A	RCKT 2025-CES1 A1A	0.230%
88	Chase Mortgage Finance Corpora Chase 2023 Rpl3 A1 144A	CHASE 2023-RPL3 A1	0.230%
89	Selective Insurance Group Inc. 5.9% Apr 15, 2035	SIGI 5.9 04/15/35	0.220%
90	Vcat 2025 Npl2 Llc Vcat 2025 Npl2 A1 144A	VCAT 2025-NPL2 A1	0.220%
91	Virgin Media (Vmed O2 Uk Financing I Plc)	VMED 4.25 01/31/31 1	0.220%
92	Pagaya Ai Debt Selection Trust Paid 2025 2 C 144A 5.639 10/15/2032	-	0.220%
93	Prpm 2025-Nqm1 A1 Trust Var 11/25/2069 144A	-	0.220%
94	Weir Grou 5.35% 05/06/30	WEIRLN 5.35 05/06/30	0.210%
95	Ofsi Bsl Xi Ltd Tsfr3M+127 04/20/2034 144A 0.0582429	OFSBS 2021-10A AR	0.210%
96	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.210%
97	Albion Financing 1 7% 05/21/30	AGKLN 7 05/21/30 144	0.210%
98	PRET_24-NPL7	PRET 2024-NPL7 A1	0.210%
99	Wti Crude Future Mar26 Ifeu 20260219	-	0.210%
100	Vcat Asset Securitization, Llc Vcat 2025 Npl3 A1 144A	VCAT 2025-NPL3 A1	0.200%
101	Centene Corporation	CNC 3 10/15/30	0.200%
102	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.200%
103	Boston Gas Co.	NGGLN 5.843 01/10/35	0.200%
104	Apollo Aviation Securitization Aaset 2025 2A A 144A	AASET 2025-2A A	0.200%
105	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.200%
106	Public Finance Authority Revenue Bonds 6.750 07/01/2058	-	0.200%
107	Santander Drive Auto Receivabl Sdart 2025 3 B	-	0.200%
108	Ally Bank Auto Credit Linked N Abcln 2025 A A2 144A	-	0.200%
109	Semt_24-Hy A1A 144A 4.5 11/25/2063	-	0.200%
110	Hologic Inc 3.250%02/15/2029	HOLX 3.25 02/15/29 1	0.190%
111	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.190%
112	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.190%
113	Citadel Finance Llc Regd 144A P/P 5.90000000	CITADL 5.9 02/10/30	0.190%
114	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.190%
115	Pagaya Ai Debt Selection Trust Paid 2025 2 B 144A 5.329 10/15/2032	-	0.190%
116	Cdw Llc 5.55% Aug 22, 2034	CDW 5.1 03/01/30	0.180%
117	Eni Spa 144A Life Sr Unsec 5.5% 05-15-34	ENIIM 5.5 05/15/34 1	0.180%
118	Freddie Mac Stacr Stacr 2021 Dna7 B2 144A	STACR 2021-DNA7 B2	0.180%
119	Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032	ATSG 7.25 03/15/32 1	0.180%
120	Pfp 2024-11 Ltd 09/17/2039	PFP 2024-11 A	0.180%
121	Icg Us Clo Ltd Icg 2015 2Ra A1R 144A	ICG 2015-2RA A1R	0.180%
122	Rckt Mortgage Trust 2024-Ces9 5.58 12/26/2028	RCKT 2024-CES9 A1A	0.180%
123	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.180%
124	Pret_24-Npl9 5.8514 12/25/2054	PRET 2024-NPL9 A1	0.180%
125	Santander Mortgage Asset Receivable Trust 2025-Nqm2	-	0.180%
126	Securitized Asset Backed Mtg Passthru Ctf Cl A-1 144a 2037-02-25	-	0.180%
127	Clast 25-1 A 144A 5.783% 02-15-50/02-17-32	-	0.180%
128	Drive Auto Receivables Trust Drive 2025 1 C	-	0.180%
129	Ellington Financial Mortgage T Efmt 2025 Ces2 A1A 144A	-	0.180%
130	Greensky Home Improvement Trust 5.32 03/25/2060	-	0.180%
131	Electricite De France Sa	EDF 4.875 09/21/38 1	0.170%
132	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.170%
133	Block Inc 6.5% 05/15/2032	XYZ 6.5 05/15/32	0.170%
134	Sammons Financial Group Sr Unsecured 144A 04/34 6.875	SAMMON 6.875 04/15/3	0.170%
135	Epr Properties 3.75% 08/15/2029	EPR 3.75 08/15/29	0.170%
136	Marex Group 5.829% 05/28	MARGRO 5.829 05/08/2	0.170%
137	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.170%
138	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.170%
139	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.170%
140	Goldman Sachs Group Inc Sr Unsecured 04/31 Var	GS V5.218 04/23/31	0.170%
141	Gls Auto Receivables Issuer Trust 2025-3 4.57 2030-01-15	-	0.170%
142	Smb_24-F A1A 144A 5.06 03/16/2054	-	0.170%
143	Bhg Securitization Trust Series 2025-2Con, Class B 5.17%, 09/17/36	-	0.170%
144	Bankers Healthcare Group Secur Bhg 2025 1Con B 144A	-	0.170%
145	Credicorp Capital Socied /Pen/ Regd 144A P/P 9.70000000 9.7 2045-03-05	-	0.170%
146	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.160%
147	Hps Corporate Lending Fund 5.45% Jan 14, 2028	HLEND 5.45 01/14/28	0.160%
148	Toucan Finco Ltd / 9.5 15May30 144A	TOUCAN 9.5 05/15/30	0.160%
149	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.160%
150	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.160%
151	Chase Home Lending Mortgage Trust 2024-Rpl4 Ser 2024-Rpl4 Cl A1A V/R Regd 144A P/P 3.37500000	CHASE 2024-RPL4 A1A	0.160%
152	Cim Trust 2025-R1 Ser 2025-R1 Cl A1 V/R Regd 144A P/P 5.00000000	CIM 2025-R1 A1	0.160%
153	Accredited Mtg Ln Tr 2005-4 Asset Bkd Nt Cl M-2 Var Rate 2035-12-27	-	0.160%
154	Republic Of Panama Eur Term Loan	-	0.160%
155	Mill City Mortgage Trust Mcmlt 2019 Gs1 M3 144A	-	0.160%
156	Ccbpgzus6 Ccpc St USD Ccpc Cash Collateral USD	-	0.160%
157	Dp Rev Repo - 86362Vaf9	-	0.160%
158	Slm Corp 6.5 01/31/2030	SLM 6.5 01/31/30	0.150%
159	Snam Spa 144A 5.75% May 28, 2035	SRGIM 5.75 05/28/35	0.150%
160	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.150%
161	Marriott International Inc 5.1% Apr 15, 2032	MAR 5.1 04/15/32	0.150%
162	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.150%
163	Prpm 2025-Rpl2 A1	PRPM 2025-RPL2 A1	0.150%
164	Edison International 6.25% Mar 15, 2030	EIX 6.25 03/15/30	0.150%
165	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.150%
166	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.150%
167	Mexican Udibonos Bonds 11/28 4	-	0.150%
168	Greensky Home Improvement Issu Gsky 2025 1A A2 144A	-	0.150%
169	Hsi Asset Securitization Corpo Hasc 2007 Nc1 A2	-	0.150%
170	Bain Capital Credit Clo, Limit Bcc 2021 2A A1R 144A 5.82335% 07-16-2034	-	0.150%
171	Bear Stearns Asset Backed Secs 2006-ec1 Asset Bkd Ctf Cl M-4 2035-12-25	-	0.150%
172	Santander Drive Auto Receivabl Sdart 2025 3 C	-	0.150%
173	Renaissance Home Equity Loan T Ramc 2007 1 Af5	-	0.150%
174	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.140%
175	Primo / Triton 4.375% 04/30/29	PRMWCN 4.375 04/30/2	0.140%
176	Santos Finance Ltd Regd 144A P/P 6.87500000	STOAU 6.875 09/19/33	0.140%
177	Norinchukin Bank/The 144A 5.09% Oct 16, 2029	NORBK 5.094 10/16/29	0.140%
178	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.140%
179	Bmo 2024-5C7 A3	BMO 2024-5C7 A3	0.140%
180	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.140%
181	Octagon Investment Partners 40 Ltd 2019-1A A1Rr Tsfr3M+104 01/20/2035 144A	OCT40 2019-1A A1RR	0.140%
182	Anchorage Cr Fdg 9 Ltd / Sr Secd Nt Cl A Cm 144a 3.793 2037-10-25	ANCHF 2019-9A AV	0.140%
183	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.140%
184	Wells Fargo Commercial Mortgage Trust 2024-5C2 5.44	WFCM 2024-5C2 A2	0.140%
185	Sclp_25-1 4.8 02/27/2034	SCLP 2025-1 A	0.140%
186	RCL 5.5 04/01/28 144A	RCL 5.5 04/01/28 144	0.140%
187	Wfcm_24-5C2 A3 5.92 11/15/2057	WFCM 2024-5C2 A3	0.140%
188	Bmo Mortgage Trust Bmo 2024 5C7 A2	-	0.140%
189	Bear Stearns Asset Backed Secs 2006-pc1 Asset Bkd Ctf Cl M-4 2035-12-25	-	0.140%
190	Cps Auto Receivables Trust	-	0.140%
191	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.130%
192	F And G Global Funding 5.875% 01/16/2030 144A	FG 5.875 01/16/30 14	0.130%
193	Carmax Select Receivables Trus Cmxs 2025 A A3 4.77 09/17/2029	CMXS 2025-A A3	0.130%
194	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.130%
195	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.130%
196	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.130%
197	Anchorage Cr Fdg 10 Ltd / Sr Secd Nt Cl A Vtg 144a 3.619 2038-04-25	ANCHF 2020-10A AV	0.130%
198	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.130%
199	Sculptor Clo Ltd. 5.362 07/20/2034	SCUL 27A A1R	0.130%
200	Pagaya Ai Debt Selection Trust 5.628 07/15/2032	PAID 2025-1 B	0.130%
201	Bmo Mortgage Trust Bmo_24-5C5	BMO 2024-5C5 A3	0.130%
202	Fortitude Group Holdings Llc 6.25 04/01/2030	FORTRE 6.25 04/01/30	0.130%
203	Broadcom Inc Avgo 3.187 11/15/36	AVGO 3.187 11/15/36	0.130%
204	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.130%
205	Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144A	BCC 2021-3A AR	0.130%
206	Carmax Select Receivables Trus Cmxs 2025 A B 5.01 09/16/2030	-	0.130%
207	New Orleans Hotel Trust 2019-hnla	-	0.130%
208	Merrion Square Residential Merri 2024 1A A	-	0.130%
209	Quidelortho Corp Term Loan	-	0.130%
210	Becton Dickinson + Co Mar26 220 Call 2026-03-20	-	0.130%
211	Vcat 2025-Npl1 A1	-	0.130%
212	Verus Securitization Trust Verus 2024 Inv1 A1 144A 6.116 03/25/2069	-	0.130%
213	Broadcom Inc 144A 4.93% May 15, 2037	AVGO 4.926 05/15/37	0.120%
214	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.120%
215	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.120%
216	Synopsys Inc 5% Apr 01, 2032	SNPS 5 04/01/32	0.120%
217	Diamond Frgn/Diamond Fin	DO 8.5 10/01/30 144A	0.120%
218	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.120%
219	Yinson Bergenia Producti 8.498 01/31/2045	YPMQBR 8.498 01/31/4	0.120%
220	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.120%
221	Anchorage Cr Fdg 1 Ltd / Sr Secd Nt Cl A-r Cm Vtg 144a 3c7 3.9 2037-07-28	ANCHF 2015-1A ARV	0.120%
222	Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031	MS V3.622 04/01/31 M	0.120%
223	Pacific Gas And Electric Co 2.100000% 08/01/2027	PCG 2.1 08/01/27	0.120%
224	Freddie Mac Fhr 5500 Fa	FHR 5500 FA	0.120%
225	Organon Finance 1 Llc 4.125 04/30/2028	OGN 4.125 04/30/28 1	0.120%
226	Venture Glob 6.5 1/34	VEGLPL 6.5 01/15/34	0.120%
227	INSULET CORPORAT 6.5% 04/01/33	PODD 6.5 04/01/33 14	0.120%
228	Pagaya Point Of Sale Holdings Grantor Trust 2025-1	-	0.120%
229	Tpmt_24-Ces6 A1 144A 0 11/25/2064	-	0.120%
230	Republic Of Ecuador Sr Unsecured Regs 07/30 5.3Var	-	0.120%
231	American Money Management Corp Ammc 2021 24A Ar 144A 5.76017 01/20/2035	-	0.120%
232	Bain Capital Credit Clo Limit Bcc 2020 3A A1Rr 144A	-	0.120%
233	Cwabs Asset-backed Ctfs Tr Asset Bkd Nt Cl 2-a-4 Fltg Rate 2036-02-25	-	0.120%
234	Gls Auto Receivables Trust Gcar 2025 3A A3 144A	-	0.120%
235	Bnc Mortgage Loan Trust Bncmt 2007 4 A2	-	0.120%
236	Republic Of Panama Eur Term Loan 2	-	0.120%
237	Ccbpghus6 Ccpc St USD Ccpc Cash Collateral USD	-	0.120%
238	Csmc 2020-rpl4 A1	CSMC 2020-RPL4 A1	0.110%
239	Prpm_24-7 5.863 12/25/2029	PRPM 2024-7 A1	0.110%
240	Prpm_24-8 5.911 12/25/2029	PRPM 2024-8 A1	0.110%
241	Ares Strategic Income Fu Sr Unsecured 144A 09/28 5.45	ARESSI 5.45 09/09/28	0.110%
242	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.110%
243	Pret_24-Npl8 6.0315 11/25/2054	PRET 2024-NPL8 A1	0.110%
244	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.110%
245	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.110%
246	Southern Gas Corridor Govt Guarant Regs 03/26 6.875	-	0.110%
247	Finastra Usa Inc 2025 1St Lien Term Loan	-	0.110%
248	Southern Gas Corridor Govt Guarant Regs 03/26 6.875	-	0.110%
249	Finastra Usa Inc 2025 1St Lien Term Loan	-	0.110%
250	Exeter Automobile Receivables Eart 2024 5A C 4.64 01/15/2030	-	0.110%
251	Greensky Home Improvement Issu Gsky 2025 1A A4 144A 5.22 03/25/2060	-	0.110%
252	Oportun Funding Llc Series 2025-1, Class B 5.24 08/16/2032	-	0.110%
253	Wayfair Llc 7.25 10/31/2029	W 7.25 10/31/29 144A	0.100%
254	Flex Intermediate Holdco Llc 3.363 06/30/2031	FLEXIH 3.363 06/30/3	0.100%
255	PRET_24-NPL6	PRET 2024-NPL6 A1	0.100%
256	Ag Trust 2024-Nlp Ser 2024-Nlp Cl A V/R Regd 144A P/P 7.31564000	AG 2024-NLP A	0.100%
257	Woodward Capital Management Rckt 2024 Ces4 A1A 144A 6.147% 2044-06-25	RCKT 2024-CES4 A1A	0.100%
258	Santander Holdings Usa Inc 5.47 03/20/2029	SANUSA V5.473 03/20/	0.100%
259	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.100%
260	Eqt Corp 144A 4.75% Jan 15, 2031	EQT 4.75 01/15/31 14	0.100%
261	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.100%
262	Chile Electricity Lux 5.672 10/20/2035	CHLMPC 5.672 10/20/3	0.100%
263	Rckt Mortgage Trust 2025-Ces6 A1A 5.472% 25-Jun-2055, 5.47%, 06/25/55	RCKT 2025-CES6 A1A	0.100%
264	Rckt Mortgage Trust 2024-Ces7 Ser 2024-Ces7 Cl A1A V/R Regd 144A P/P 5.15800000	RCKT 2024-CES7 A1A	0.100%
265	Prp Advisors, Llc Prpm 2024 Rpl3 A1 144A 4 11/25/2054	PRPM 2024-RPL3 A1	0.100%
266	Chase Mortgage Finance Corpora Chase 2024 Rpl3 A1A 144A 3.25% 09/25/2064	-	0.100%
267	Morgn_20-6Ar2 A1R2 144A 5.93 10/23/2034	-	0.100%
268	Lehman Xs Tr Ser 2007-16n Mtg Pass Thru Ctf Cl 1-a1 2047-09-25	-	0.100%
269	Morgan Stanley Residential Mor Msrm 2024 Rpl1 A1 4 06/25/2064	-	0.100%
270	Obx 2022-Nqm7 Trust	-	0.100%
271	Optn 2025-A A 5.01 2033-02-08	-	0.100%
272	Sky Ltd 4 2029-11-26	-	0.100%
273	Securitized Asset Backed Recei Sabr 2006 Wm4 A2B	-	0.100%
274	Sast 2007-3 1M1	-	0.100%
275	Towd Pt Mtg Tr 2015-4 Asset Bkd Secs Cl B2 144a 2055-04-25	-	0.100%
276	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.090%
277	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.090%
278	Bpce Sa Mtn 144A 6.03% May 28, 2036	BPCEGP V6.027 05/28/	0.090%
279	Cps Auto Receivables Trust 2024-D	CPS 2024-D C	0.090%
280	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.090%
281	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.090%
282	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.090%
283	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.090%
284	Tcw Clo Amr Ltd., Series 2019-1A, Class Asnr	TCW 2019-1A ASNR	0.090%
285	Chord Energy Co 6.75% 03/15/33	CHRD 6.75 03/15/33 1	0.090%
286	Fs Kkr Capital Corp Regd 3.12500000	FSK 3.125 10/12/28	0.090%
287	Oportun Funding Trust 2025-1 A 4.96% 08/16/2032 144A	OPTN 2025-1 A	0.090%
288	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.090%
289	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.090%
290	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.090%
291	Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030	AVOL 4.9 10/10/30 14	0.090%
292	Embraer Netherlands Finance Bv 5.98% 02/11/2035	EMBRBZ 5.98 02/11/35	0.090%
293	Smb Private Education Loan Tru Smb 2024 C A1A 144A 5.5% 06/17/2052	-	0.090%
294	Towd Point Mortgage Trust Tpmt 2022 4 A1 144A	-	0.090%
295	Verus_24-R1 A1 144A 5.22 09/25/2069	-	0.090%
296	Obx 2024-Nqm2 Trust 5.878% 12/25/2063	-	0.090%
297	Ace Secs Corp Home Equity Ln Mtg Passthru Ctf Cl A-1 2037-07-25	-	0.090%
298	Ace Secs Corp Home Equity Ln Mtg Passthru Ctf Cl A-2D 2036-07-25	-	0.090%
299	Ace Secs Corp Home Equity Ln 2005-sd3 Asset Bkd Ctf Cl M-2 2045-08-25	-	0.090%
300	American Home Mtg Invt Tr 2004-4 Mtg Bkd Nt Cl Vi-A-2 5.5 2045-02-25	-	0.090%
301	Bear Stearns Asset Backed Secu 0.45188 04-25-2037	-	0.090%
302	Efmt 2025-Ces1 A1A 5.726% 01/25/2060 144A	-	0.090%
303	Ocs Group Holdings Ltd GBP Term Loan B	-	0.090%
304	Bank Of Industry Limited	-	0.090%
305	Us 10Yr Ultra Fut Dec25 Xcbt 20251219	-	0.090%
306	Citicorp Residential Mortgage Crmsi 2006 1 M2	-	0.090%
307	Drive 2024-2 C C% 2032-05-17	DRIVE 2024-2 C	0.080%
308	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.080%
309	Pretium Mortgage Credit Partne Pret 2024 Npl5 A1 144A 5.963 09/25/2054	PRET 2024-NPL5 A1	0.080%
310	Pk Alift Loan Funding Pkair 2024 2 A 144A 5.052% 10-15-2039	PKAIR 2024-2 A	0.080%
311	Reach_25-1A 4.96 2032-08-16	REACH 2025-1A A	0.080%
312	Pacific Gas + Electric Sr Unsecured 12/27 3.3	PCG 3.3 12/01/27	0.080%
313	Quikrete Holdings Inc 6.375% 03/01/2032	QUIKHO 6.375 03/01/3	0.080%
314	BMO 2024-5c8 Mortgage Trust 5.63% 12/01/2057	BMO 2024-5C8 A3	0.080%
315	Drive Auto Receivables Trust 4.52 2029-07-16	DRIVE 2024-2 B	0.080%
316	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	0.080%
317	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.080%
318	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.080%
319	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.080%
320	Las Vegas Sands Corp 3.9% 08/08/2029	LVS 3.9 08/08/29	0.080%
321	Jane Street Group Llc 2024 Term Loan B1	JANEST L 12/15/31 19	0.080%
322	Prp Advisors, Llc 6.255 05/25/2030	PRPM 2025-3 A1	0.080%
323	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.080%
324	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.080%
325	Verus 2023-8 A1	VERUS 2023-8 A1	0.080%
326	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.080%
327	Ares Strategic Income Fu 6.2% 21Mar2032	ARESSI 6.2 03/21/32	0.080%
328	Citadel L.P. 01/23/2032 6.375	CITADL 6.375 01/23/3	0.080%
329	Rand Parent Llc	AAWW 8.5 02/15/30 14	0.080%
330	Noble Finance Ii Llc 8 04/15/2030	NEFINA 8 04/15/30 14	0.080%
331	Manuchar Group Sarl Manuchar Group Sarl	-	0.080%
332	Fiserv Funding Unltd Co Company Guar 06/32 3.5	-	0.080%
333	Countrywide Asset Backed Certi Cwl 2006 17 2A3	-	0.080%
334	FHF_24-3A 4.94% 2030-11-15	-	0.080%
335	Fhlmc 12.4203888 2042-01-25	-	0.080%
336	Gsamp Trust Gsamp_07-Fm2 4.757 01/25/2037	-	0.080%
337	Gs Mtg Secs Corp Tr 2017-485L Coml Mtg Passthru Ctf Cl A 144A 3.721 2037-02-12	-	0.080%
338	Gs Mtg Secs Corp Tr 2020-Dune Mtg Passthru Ctf Cl A 144A 2036-12-15	-	0.080%
339	Gls Auto Receivables Trust Gcar 2024 3A C 144A 5.21 02/18/2031	-	0.080%
340	Morgan Stanley Capital Inc 6.3342 05-25-2034	-	0.080%
341	Nymt_24-Inv1 A1 144A 5.38 06/25/2069	-	0.080%
342	Saxon Asset Securities Trust 2007-3	-	0.080%
343	Upstart Securitization Trust Upst 2025 2 A2 144A	-	0.080%
344	Hardwood Funding Llc Corp0Hrd7 4.84 2028-06-07	-	0.080%
345	Republic Of Angola Sr Unsecured Regs 11/29 8	-	0.080%
346	Atlx 2024-Rpl1 Trust 3.85% 2064-04-25	-	0.080%
347	Bain Capital Credit Clo, Limit Bcc 2021 5A A1R 144A 5.67094 10/23/2034	-	0.080%
348	Carvana Auto Receivables Trust 2024-N3	-	0.080%
349	Carvana Auto Receivables Trust Crvna 2024 N3 C 144A 4.9	-	0.080%
350	Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25	-	0.080%
351	Vistajet Malta Finance P.L.C. (Vista Management) 4/1/2031	VSTJET L 04/01/31 1	0.070%
352	Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032	PAID 2025-1 A2	0.070%
353	Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028	VW 5.05 03/27/28 144	0.070%
354	Gs Mortgage-Backed Securities Trust 2024-Rpl4 Step 09/25/2061 144A 2061-09-25	GSMBS 2024-RPL4 A1	0.070%
355	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.070%
356	Canyon Clo 2020-1 Ltd Ser 2020-1A Cl Ar2 V/R Regd 144A P/P 5.51433000	CANYC 2020-1A AR2	0.070%
357	REACH 24-2 B 144A 5.84% 07-15-31/27	REACH 2024-2A B	0.070%
358	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.070%
359	Volkswagen Group Of America (Fxd) 144A 4.95% Mar 25, 2027	VW 4.95 03/25/27 144	0.070%
360	As Mileage Plan Ip Ltd. 5.308 10/20/2031	ALK 5.308 10/20/31 1	0.070%
361	Aaset 2021-2 Tr 2.798% 01/15/2047 144A	AASET 2021-2A A	0.070%
362	Sixth Street Lending Partners 144A 6.13% Jul 15, 2030	SIXSLP 6.125 07/15/3	0.070%
363	Cotiviti Inc Tl	VCVHHO L 03/29/32 5	0.070%
364	Pagaya Ai Debt Grantor Trust 5.092 07/15/2032	PAID 2024-11 A	0.070%
365	Energy Transfer Lp Sr Unsecured 04/30 5.2 04/01/2030	ET 5.2 04/01/30	0.070%
366	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.070%
367	Dcli Bidco Llc 7.75% 11/15/29	DIRCHA 7.75 11/15/29	0.070%
368	Bbcms_24-5C31 A2 5.14% Dec 15, 2057	BBCMS 2024-5C31 A2	0.070%
369	Bbcms Mortgage Trust 2024-5c31 5.61% 12/01/2057	BBCMS 2024-5C31 A3	0.070%
370	Erie US Merger Sub Inc.	GFLES L 03/03/32 1	0.070%
371	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.070%
372	GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A	GLM 2020-8A ARR	0.070%
373	LifePoint Health Inc\|8.4059\|05/19/2031, 8.41%, 05/19/31	RGCARE L 05/19/31 7	0.070%
374	Banco Santander Sa 6.03% Jan 17, 2035	SANTAN 6.033 01/17/3	0.070%
375	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.070%
376	Banco Votorantim Sa/Lux 5.875 4/8/2028	BANVOR 5.875 04/08/2	0.070%
377	Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036	MUFG V5.574 01/16/36	0.070%
378	Bpce Sa 144A 05/31 Var	BPCEGP V5.389 05/28/	0.070%
379	Essential Properties Lp 5.4% Dec 01, 2035	EPRT 5.4 12/01/35	0.070%
380	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.070%
381	Aris Water Holdings Llc 7.25 2030-04-01	WES 7.25 04/01/30 14	0.070%
382	Israel (State Of) 5.63% Feb 19, 2035	ISRAEL 5.625 02/19/3	0.070%
383	Israel (State Of) 5.38% Feb 19, 2030	ISRAEL 5.375 02/19/3	0.070%
384	Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 01/31/2041	FIEMEX 7.25 01/31/41	0.070%
385	Fortress Credit Bsl Limited Fcbsl 2019 1A A1R 144A 5.64946 07/23/2032	FCBSL 2019-1A A1R	0.070%
386	Acra_24-Nqm1 A1 144A 5.61 10/25/2064	-	0.070%
387	ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2025 1A B 144A	-	0.070%
388	Atlx 24-Rpl2 A1 144A 3.85% 04-25-63/10-01-28	-	0.070%
389	Binom Securitization Trust Binom 2022 Inv1 A1 144A 4.441% 2057-08-25	-	0.070%
390	Connecticut Avenue Securities Trust 2022-R03 14.82299 2042-03-25	-	0.070%
391	Cps Auto Receivables Trust 2024-D	-	0.070%
392	Deutsche Alt-a Secs Mtg Ln Tr Mtg Passthru Ctf Cl A-3 Var Rate 2036-12-25	-	0.070%
393	Ellington Financial Mortgage T Efmt 2024 Ces1 A1 5.522 01/26/2060	-	0.070%
394	Gs Mtg Secs Corp Gsamp 2005-nc1 Mtg Passthru Ctf M-2 2035-02-25	-	0.070%
395	Novelis Inc 0 03/11/2032	-	0.070%
396	Databricks Inc Last Out Term Loan	-	0.070%
397	Thyssenkrupp Elevators 7.24 04/30/2030	-	0.070%
398	Ares Strategic Income Fu Sr Unsecured 144A 01/31 5.15	-	0.070%
399	Exeter Automobile Receivables Eart 2025 4A B	-	0.070%
400	Rockpoint Gas Strg Prtnrs Lp 2025 Term Loan B	-	0.070%
401	Cross Mortgage Trust Cross 2025 H6 A1 144A	-	0.070%
402	Countrywide Asset Backed Certi Cwl 2005 1 Mv7	-	0.070%
403	Deutsche Alt A Securities Inc Dbalt 2007 2 2A1	-	0.070%
404	Bmo Mortgage Trust Bmo 2024 5C8 A2	-	0.070%
405	Republic Of Kenya 2024 Term Loan A	-	0.070%
406	Pagaya Ai Debt Selection Trust Paid 2025 1 C 144A	-	0.070%
407	Magnite, Inc. 0.250 03/15/2026 0.25 2026-03-15	-	0.070%
408	Ares Strategic Income Fu Sr Unsecured 144A 01/29 4.85	-	0.070%
409	Pagaya Ai Debt Selection Trust Paid 2025 2 A2 144A 4.961 10/15/2032	-	0.070%
410	Rckt Mortgage Trust 2024-Ces5 5.846 08/25/2044	-	0.070%
411	Saxon Asset Secs Tr 2007-1 Mtg Ln Asset Bkd Ctf Cl A-2d 2037-02-25	-	0.070%
412	37 Capital Clo Ltd. 5.386 04/15/2035	-	0.070%
413	Egyptian Govt 6.375 2031-04-11	-	0.070%
414	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.060%
415	Santander Uk Group Holdings Plc 5.69% Apr 15, 2031	SANUK V5.694 04/15/3	0.060%
416	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.060%
417	Brown + Brown Inc Sr Unsecured 06/30 4.9	BRO 4.9 06/23/30	0.060%
418	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.060%
419	Seagate Data Storage Technology Pte Ltd 144A	STX 9.625 12/01/32 1	0.060%
420	As Mileage Plan Ip Ltd 144A 5.02% Oct 20, 2029	ALK 5.021 10/20/29 1	0.060%
421	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.060%
422	Smb Private Education Loan Trust Smb_24-Dsmb_24-D,5.38 07/05/2053	SMB 2024-D A1A	0.060%
423	Pretium Mortgage Credit Partne Pret 2025 Rpl2 A1 144A	PRET 2025-RPL2 A1	0.060%
424	Lazard Group Llc Sr Unsecured 03/31 6	LAZ 6 03/15/31	0.060%
425	Chile Electricity Luxembourg Mpc Ii S.A.R.L. 5.58% 2035-10-20	CHLMPC 5.58 10/20/35	0.060%
426	Firstenergy Corporation 3.4 03/01/2050	FE 3.4 03/01/50 C	0.060%
427	Smb Private Education Loan Tru Smb 2024 D A1B 6.43473% 07/05/2053	SMB 2024-D A1B	0.060%
428	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.060%
429	Panama Government International Bond 8% 03/01/2038	PANAMA 8 03/01/38	0.060%
430	Credit Suisse Gro V/R 08/12/33	UBS V6.537 08/12/33	0.060%
431	Jpmorgan Chase & Co. 0.05% Jul 22/35	JPM V5.294 07/22/35	0.060%
432	Evergy Kansas Central Inc 4.7% Mar 13, 2028	EVRG 4.7 03/13/28	0.060%
433	Vici Properties Lp 2034-04-01	VICI 5.75 04/01/34	0.060%
434	Seadrill Finance Ltd 8.38% 01Aug2030	SDRLNO 8.375 08/01/3	0.060%
435	Altice France S.A., 8.125 02/01/2027	SFRFP 8.125 02/01/27	0.060%
436	Nationstar Mtg Hld Inc Regd 144A P/P 5.75000000	COOP 5.75 11/15/31 1	0.060%
437	BREAD FINANCIAL H V/R 06/15/35	BFH V8.375 06/15/35	0.060%
438	Topbuild Corp Regd 144A P/P 4.12500000	BLD 4.125 02/15/32 1	0.060%
439	Bank Of America 2.592 04/29/2031	BAC V2.592 04/29/31	0.060%
440	Cross 2024-H8 A1 12/25/2069	CROSS 2024-H8 A1	0.060%
441	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.060%
442	Residential Accredit Loans, In Rali 2007 Qs10 A1 6.5% 09/25/2037	-	0.060%
443	Reach Financial Llc Reach 2025 1A B 144A	-	0.060%
444	Saxon Asset Secs Tr 2006-1 Mtg Ln Asset Bkd Nt Cl M-2 Fltg 2036-05-25	-	0.060%
445	Verus Securitization Trust 202 Verus 2022 Inv1 A1 144A	-	0.060%
446	Verus Securitization Trust 2024-4 Step 06/25/2069 144A	-	0.060%
447	Verus Securitization Trust 202 Verus 2024 5 A1 144A 2069-06-25	-	0.060%
448	Wamu Mortgage Pass-through Certificates Series 2005-ar18 Trust	-	0.060%
449	Republic Of South Africa Sr Unsecured 01/30 8	-	0.060%
450	Gsr Mtg Ln Tr 2006-oa1 Mtg Passthru Ctf Cl 2-a-3 Fltg 2046-08-25	-	0.060%
451	Harborview Mortgage Loan Trust 2005-9	-	0.060%
452	Lendbuzz Securitization Trust	-	0.060%
453	MF1_25FL20 A 144A 0 Feb 18, 2043	-	0.060%
454	Navesink Clo 2 Ltd Tsfr3M+ 04/15/2036 144A	-	0.060%
455	NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A B 144A	-	0.060%
456	Obx 2022-Nqm6 Trust	-	0.060%
457	Prpm 2024-Nqm4 Trust 5.67 12/25/2028	-	0.060%
458	Asset Backed Sec Corp Home Eq 2005-He8 6.41971% 11/25/2035	-	0.060%
459	Cross 2024-H3 Mortgage Trust 6.272% 06/25/2069 144A	-	0.060%
460	Bain Capital Euro Clo Bcce 2022 2A Arr 144A	-	0.060%
461	Nelnet Student Loan Trust Nslt 2025 Ba A1A 144A	-	0.060%
462	Republic Of Korea 1% 9/16/2030	-	0.060%
463	Avolon Holdings Fndg Ltd Company Guar 144A 10/32 4.95	-	0.060%
464	Wellfleet Clo Ltd Welf 2021 1A A1R 144A	-	0.060%
465	Titulos De Tesoreria Bonds 11/40 12.75	-	0.060%
466	Reach Financial Llc Reach 2025 2A B 144A	-	0.060%
467	Vb Dpr Finance Company Vakifbank Dpr 2025 E 4A2 Sr Se	-	0.060%
468	Titulos De Tesoreria Bonds 07/46 11.5	-	0.060%
469	Ivory Coast Sr Unsecured Regs 01/32 4.875	-	0.060%
470	Ccpc/Ccbpgcus7 St Coc Ccpc Cash Collateral USD	-	0.060%
471	Prpm 2024-Rcf4 A1 Llc Var 07/25/2054 144A	PFPT L 08/31/28 5	0.050%
472	Viridien 10% 10/15/30	VIRIFP 10 10/15/30 1	0.050%
473	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.050%
474	Vikcru 9.125 07/15/31 144A	VIKCRU 9.125 07/15/3	0.050%
475	Save 4.1 04/01/28 A	SAVE 4.1 04/01/28 A	0.050%
476	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.050%
477	Encore Capital Group Inc Corp. Note 03/21/2029	ECPG 9.25 04/01/29 1	0.050%
478	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.050%
479	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.050%
480	Treasury Bill Oct 16, 2025	B 0 10/16/25	0.050%
481	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.050%
482	Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036	GASBCM 5.8528 02/23/	0.050%
483	Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000	ODART 2023-1A A	0.050%
484	Citadel Securities Global Holdings Llc 5.50 06/18/2030	CITSEC 5.5 06/18/30	0.050%
485	Anchorage Credit Funding 3 Ltd.	ANCHF 2016-3A A1R	0.050%
486	KASEYA INC 7.5699 03/22/2032	KASEYA L 03/22/32 1	0.050%
487	Topbuild Corp 3.625% 03/15/2029 144A	BLD 3.625 03/15/29 1	0.050%
488	Qualitytech Lp Term Loan B	-	0.050%
489	Nelnet Student Loan Trust Nslt 2025 Ba A1B 144A	-	0.050%
490	Dow Chemical Co. (The) 5.60% 2/15/2054	-	0.050%
491	Dk Crown Holdings Inc 2025 Term Loan B	-	0.050%
492	Golub Capital Partners Clo, Lt Gcbsl 2020 50A Br2 144A	-	0.050%
493	Duke Energy Carolinas, Llc 2.45% 8/15/2029	-	0.050%
494	Brazilian Real	-	0.050%
495	Mastr Specialized Loan Trust Masd 2006 1 M2 144A	-	0.050%
496	Golub Capital Partners Clo, Lt Gcbsl 2020 50A Br2 144A	-	0.050%
497	Ocp Euro Clo Ocpe 2022 6A Arr 144A	-	0.050%
498	Ocp Euro Clo Ocpe 2022 6A Arr 144A	-	0.050%
499	Veon Amsterdam Term Loan	-	0.050%
500	Hsi Asset Securitization Corpo Hasc 2007 Nc1 A3	-	0.050%
501	Lendbuzz Securitization Trust 2024-3 Ser 2024-3A Cl A2 Regd 144A P/P 4.97000000	-	0.050%
502	Merrill Lynch Mtg Invs Inc 2004-opt1 Mtg Passthru Ctf M1 2035-06-25	-	0.050%
503	Mill City Mortgage Loan Trust 2019-1	-	0.050%
504	Paid_24-10 5.75 06/15/2032	-	0.050%
505	Rckt Mortgage Trust 2024-Ces6 5.34% 09/25/2044	-	0.050%
506	Tricolor Auto Securitization T Tast 2024 3A A 144A	-	0.050%
507	Nigeria Omo Bill Omo120626	-	0.050%
508	Carvana Auto Receivables Trust Crvna 2024 N2 C 144A 5.82% 09/10/2030	-	0.050%
509	Chase 24-Rpl2 A1A 144A Frn 08-25-64	-	0.050%
510	Cim Trust 2024-R1 4.75 06/25/2064	-	0.050%
511	Colt 2024-3 Mortgage Loan Trust 6.393% 06/25/2069 144A	-	0.050%
512	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.040%
513	Gls Auto Select Receivables Tr Gsar 2024 2A B 144A 5.64% 06/17/2030	GSAR 2024-2A B	0.040%
514	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.040%
515	Occidental Petroleum Corp 5.38% 01/01/2032	OXY 5.375 01/01/32	0.040%
516	Elevance Health Inc 4.75% Feb 15, 2030	ELV 4.75 02/15/30	0.040%
517	SPACE COAST CREDIT UNION SCCU 2025 1A A3 144A	SCCU 2025-1A A3	0.040%
518	Ha Sustainable Infrastructure Capi 6.15% Jan 15, 2031	HASI 6.15 01/15/31	0.040%
519	Treasury Bill 0% Nov 12, 2025	B 0 11/12/25	0.040%
520	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.040%
521	Golden State Foods Llc 8.5785 12/04/2031	GLDNST L 12/04/31 1	0.040%
522	Pagaya Ai Debt Selection Trust Paid 2024 10 A 144A 5.183 06/15/2032	PAID 2024-10 A	0.040%
523	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.040%
524	Nmlt Trust Nlt 2023 1 A1 144A 3.2% 2062-10-25	NLT 2023-1 A1	0.040%
525	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.040%
526	Epic Crude Services Lp 0 10/15/2031	EPICRU L 10/15/31 5	0.040%
527	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.040%
528	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.040%
529	Eqt Corp 144A 4.5% Jan 15, 2029	EQT 4.5 01/15/29 144	0.040%
530	Jpmcc 2022-Nlp A V/R 04/15/27	JPMCC 2022-NLP A	0.040%
531	Wells Fargo & Company Mtn 5.39% Apr 24, 2034	WFC V5.389 04/24/34	0.040%
532	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.040%
533	Sofi Consumer Loan Program 2025-2 Trust 4.82 2034-06-25	SCLP 2025-2 A	0.040%
534	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.040%
535	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.040%
536	United States Department 0.0% 2025-10-02	B 0 10/02/25	0.040%
537	Ares 2017-44A A1Rr 4/34	ARES 2017-44A A1RR	0.040%
538	Permian Resources Operating Llc 6.25% 01Feb2033	PR 6.25 02/01/33 144	0.040%
539	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.040%
540	Pret Trust, Series 2024-Rpl2, Class A1	PRET 2024-RPL2 A1	0.040%
541	U.S. Renal Care, Inc. 10.60718 06-20-2028	USRENA L 06/28/28 1	0.040%
542	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.040%
543	Pret 2025-Rpl3 Trust A1 4.15% 25-Apr-2065, 4.15%, 04/25/65	PRET 2025-RPL3 A1	0.040%
544	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.040%
545	Las Vegas Sands Corp 3.5 08-18-2026	LVS 3.5 08/18/26	0.040%
546	Medline Bor/Co-I 6.25%04/01/2029	MEDIND 6.25 04/01/29	0.040%
547	Lendmark Funding Trust Lft 2024 1A A 144A 5.53% 2032-06-21	LFT 2024-1A A	0.040%
548	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.040%
549	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.040%
550	Boeing Co 3.25 02/01/2028	BA 3.25 02/01/28	0.040%
551	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.040%
552	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.040%
553	Achv Abs Trust Achv 2025 1Pl A 144A	-	0.040%
554	Ameriquest Mortgage Securities Amsi 2004 R8 M4	-	0.040%
555	Angel Oak Mortgage Trust 2024-4 6.197% 01/25/2069 144A	-	0.040%
556	CPS AUTO TRUST CPS 2025 B C 144A	-	0.040%
557	Cps Auto Receivables Trust 2025-C Cps 2025-C B 4.710000% 12/17/2029	-	0.040%
558	Cwabs Inc 2004-11 Asset Bkd Ctf Cl M-5 Fltg Rate 2034-12-26	-	0.040%
559	Chase Mortgage Finance Corpora Chase 2024 Rpl1 A1A 144A 3.25% 2064-03-25	-	0.040%
560	Cross 2024-H4 Mortgage Trust,6.147 07/25/2069	-	0.040%
561	Fremont Home Loan Trust Fhlt 2006 B 1A	-	0.040%
562	Gcat Gcat 2023 Nqm4 A1 144A 4.25% 2067-05-25	-	0.040%
563	Gsaa Home Equity Trust, Series 2007-5, Class 1av1	-	0.040%
564	Gs Mtg Secs Corp Gsamp 2006-he2 Mtg Passthru Ctf Cl 2046-03-25	-	0.040%
565	Gcar 24-3 B 144A 5.08% 01-16-29	-	0.040%
566	Hsi Asset Securitization Corp Mtg Passthru Ctf Cl A-4 Var 2037-04-25	-	0.040%
567	Lehman Mtg Tr 2006-6 Mtg Passthru Ctf Cl 1-a1 Fltg Rate 2036-10-25	-	0.040%
568	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	-	0.040%
569	Navel 2025-A A	-	0.040%
570	Nomura Asset Accep Corp Mtg Passthru Ctf Cl A-5 2036-06-25	-	0.040%
571	Opteum Mtg Accep Corp 2005-4 Asset Bkd Ctf Cl M-3 Fltg Rate 2035-11-25	-	0.040%
572	Prp Advisors, Llc Prpm 2024 Nqm1 A1 144A 6.265 12/25/2068	-	0.040%
573	Yinson Production Financ Sr Secured 144A Regs 05/29 9.6 5	-	0.040%
574	Avenir Issuer Iv Irlnd Sr Secured Regs 10/27 6	-	0.040%
575	Romania Sr Unsecured Regs 03/30 5.25	-	0.040%
576	Arcano Euro Clo Arcan 2A A	-	0.040%
577	Foresea Holding Sa Reg S Sr Sec 1St Lien 7.5% 06-15-30	-	0.040%
578	Yinson Boronia Production Bv Regs 8.95% Jul 31, 2042	-	0.040%
579	Project Flash Delayed Draw Term Loan 2	-	0.040%
580	Mill City Mortgage Trust Mcmlt 2017 3 B1 144A	-	0.040%
581	Merrill Lynch First Franklin M Ffmer 2007 2 A2B	-	0.040%
582	Santander Drive Auto Receivabl Sdart 2025 3 A2	-	0.040%
583	Aspire Bakeries Holdings Llc 2025 Term Loan B	-	0.040%
584	Nomura Resecuritization Trust Nmrr 2015 4R 2A2 144A	-	0.040%
585	Cima Finance Ltd Secured Regs 09/29 2.95	-	0.040%
586	Pound Sterling	-	0.040%
587	Project Flash Term Loan 1	-	0.040%
588	Pagaya Ai Debt Selection Trust Paid 2025 4 A2 144A	-	0.040%
589	Standard Industries Inc 4.375% 7/15/2030	-	0.040%
590	Project Flash Term Loan	-	0.040%
591	Titulos De Tesoreria Bonds 03/31 7	-	0.040%
592	Rfr USD Sofr/3.50000 09/17/25-30Y Lch	-	0.040%
593	Wind River Clo Ltd Windr 2017 3A Ar2 144A	-	0.040%
594	Pagaya Ai Debt Selection Trust Paid 2025 4 A1 144A	-	0.040%
595	Prp Advisors, Llc Prpm 2024 Nqm2 A1 144A 6.327% 06/25/2069	-	0.040%
596	Woodward Capital Management Rckt 2024 Ces2 A1A 144A 6.141% 2044-04-25	-	0.040%
597	Renaissance Home Equity Ln Tr Asset Backed Nt Cl Af-6 2037-04-25	-	0.040%
598	Soundview Home Equity Loan Tru Svhe 2007 Wmc1 3a3	-	0.040%
599	Trinitas Clo Ltd Trnts 2021 17A Ar 144A	-	0.040%
600	Westlake Automobile Receivables Trust 2025-2 0.0463 01/15/2031	-	0.040%
601	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.030%
602	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.030%
603	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.030%
604	Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033	MUFG V5.472 09/13/33	0.030%
605	Tidewater Inc. 9.125% 15-Jul-2030	TDW 9.125 07/15/30 1	0.030%
606	Kkr Financial Clo Ltd Kkr 28A Ar 144A	KKR 28A AR	0.030%
607	Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28	ARES 2013-2A AR3	0.030%
608	Smb Private Education Loan Tru 5.09 2056-10-16	SMB 2024-E A1A	0.030%
609	Towd Point Mortgage Trust Tpmt 2024 Ces2 A1A 144A 6.125% 2064-02-25	TPMT 2024-CES2 A1A	0.030%
610	Westlake Automobile Recei 4.66 09/15/2028	WLAKE 2025-2A A2A	0.030%
611	OPORTUN FUNDING LLC OPTN 2025 A B 144A	OPTN 2025-A B	0.030%
612	Sammons Financial Global Secured 144A 12/29 5.1	SAMMON 5.1 12/10/29	0.030%
613	Occidental Petroleum Corp 6.45 2036-09-15	OXY 6.45 09/15/36	0.030%
614	Coterra Energy Inc 5.4% 02/15/2035	CTRA 5.4 02/15/35	0.030%
615	Cascade Mh Asset Trust 2024-Mh1 5.695% 11/25/2056 144A	CMHAT 2024-MH1 A1	0.030%
616	Capital Four Clo Ii Dac, Series 2X, Class E	CFP:MI	0.030%
617	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.030%
618	Greengrove Re Ltd. 12.032 04/08/2032	GRNGRV F 04/07/28 A	0.030%
619	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.030%
620	Western Digital Corp 2.85 02/01/2029	WDC 2.85 02/01/29	0.030%
621	Connecticut Avenue Securities Trust 2022-R04	CAS 2022-R04 1B2	0.030%
622	MF1 2024-FL14 A LLC TSFR1M+173.7 03/19/2039 144A	MF1 2024-FL14 A	0.030%
623	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.030%
624	Global Medical Response 10% 31Oct2028	AIMEGR 10 10/31/28 1	0.030%
625	Slm Corp Sr Unsecured 11/26 3.125	SLM 3.125 11/02/26	0.030%
626	Anchorage Credit Funding 4 Ltd Ser 2016-4A Cl Ar Regd 144A P/P 2.72300000 2.723 2039-04-27	ANCHF 2016-4A AR	0.030%
627	Endure Digital 01/29/2028	EIGI L 02/10/28 1	0.030%
628	Ams Osram Ag 12.25 03/30/2029	AMSSW 12.25 03/30/29	0.030%
629	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.030%
630	Avis Budget Rental Car Funding Aesop_24-1	AESOP 2024-1A A	0.030%
631	Yinson Boronia Production Bv 8.947% 07/31/2042	YPANBR 8.947 07/31/4	0.030%
632	Ladder Cap Fin L 5.5% 08/01/30	LADR 5.5 08/01/30	0.030%
633	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.030%
634	PRPM 2024-RPL1 LLC 4.2% 12/25/2064 144A	PRPM 2024-RPL1 A1	0.030%
635	Panama Infrastructure Receivable Purchaser Plc 0% 04/05/2032	PANIRP 0 04/05/32 14	0.030%
636	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.030%
637	Anchorage Credit Funding 12 Ltd 2020-12A A1 3.177% 10/25/2038 144A	ANCHF 2020-12A A1	0.030%
638	Cppib Ovm Member Us Llc 8.58568% 2031-08-07	CPPOVM L 08/20/31 1	0.030%
639	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.030%
640	Symphony Clo Ltd Symp 2024 43A A1	SYMP 2024-43A A1	0.030%
641	Boeing Co 2.196% 2/4/2026	BA 2.196 02/04/26	0.030%
642	Lcm 36 Ltd 5.39 2034-01-15	LCM 36A A1R	0.030%
643	Altice France Sa/France 5.5% 15Oct2029	SFRFP 5.5 10/15/29 1	0.030%
644	Sbna Auto Lease Trust 2024-B 5.56% 11/22/2027 144A	SBALT 2024-B A3	0.030%
645	Smb Private Education Loan Tru Smb 2024 E A1B 144A	SMB 2024-E A1B	0.030%
646	Atclo 2021-17A Ar 10/34	ATCLO 2021-17A AR	0.030%
647	Anchorage Credit Funding 13, Ltd. 2.88 2039-07-27	ANCHF 2021-13A A1	0.030%
648	Efesto Bidco Spa 7.5% 02/15/32	EBIDCO 7.5 02/15/32	0.030%
649	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.030%
650	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.030%
651	Bmo 2024-5C5 Mortgage Trust, Series 2024-5C5, Class A2	BMO 2024-5C5 A2	0.030%
652	Greensky Home Improvement Trust 2024-1 5.87 07/25/2059	GSKY 2024-1 B	0.030%
653	Pagaya Ai Debt Selection Trust Paid 2024 11 B 144A	-	0.030%
654	Pagaya Ai 5.065% 03/32 5.07%03/15/2032	-	0.030%
655	Republic Of Peru Sr Unsecured 144a 08/37 6.9	-	0.030%
656	Romark Clo Ltd Rmrk 2021 5A Ar 144A	-	0.030%
657	Securitized Asset Backed Recei Sabr 2005 Op2 M4 5.41322 10/25/2035	-	0.030%
658	Sbpllc Tl B 1L USD	-	0.030%
659	Tcw Gem Ltd Tcw 2024 1A A1 144A	-	0.030%
660	Verus 24-3 A1 144A 6.338% 04-25-2069	-	0.030%
661	Elevation Clo Ltd Awpt 2018 3A A2R2 144A 6.22587 01/25/2035	-	0.030%
662	First Help Financial Llc Fhf 2024 2A A2 144A 2030-06-15	-	0.030%
663	Fieldstone Mtg Invt Trust 2005-3 Sr Nt Cl M1 Var Rate 2036-02-25	-	0.030%
664	Ford Auto Securitization 03/30 4.972	-	0.030%
665	Dp Rev Repo - 362334Ee0	-	0.030%
666	Gcat 24-Nqm2 A1 144A 6.085% 06-25-59	-	0.030%
667	Greensky Home Improvement Trust 2024-1 6.36 07/25/2059	-	0.030%
668	Ifc Emerging Markets Securitiz Ifcems 2025 1A A 144A 0	-	0.030%
669	Kkr Financial Clo Ltd Kkr 36A Ar 144A	-	0.030%
670	Kkr Financial Clo Ltd Kkr 42A Ar 144A	-	0.030%
671	Nomura Asset Accep Corporation Mtg Passthru Ctf Cl I-a-2 2036-08-25	-	0.030%
672	Obx 2024-Nqm8 A1 Trust 6.233% 05/25/2064 144A	-	0.030%
673	Oportun Funding Llc Optn 2025 1 C 144A 5.78 08/16/2032	-	0.030%
674	Achv Abs Trust Achv 2024 2Pl B 144A 5.43 10/27/2031	-	0.030%
675	Achv Abs 5.45% 12/31 5.45%12/26/2031	-	0.030%
676	Achv 24-3Al C 144A 5.68% 12-26-31	-	0.030%
677	Achv Abs Trust Achv 2025 1Pl B 144A	-	0.030%
678	Acres 2025-Fl3 A	-	0.030%
679	Anchorage Cr Fdg 10 Ltd / Sr Secd Nt Cl B Vtg 144a 4.169 2038-04-25	-	0.030%
680	Angel Oak Mortgage Trust Aomt 2023 7 A1 144A	-	0.030%
681	Aomt_25-8 A1 144A 5.41 Jul 25, 2070	-	0.030%
682	Abshe 2005-he4 M8	-	0.030%
683	Bain Capital Credit Clo, Limit Bcc 2022 2A A1R 144A	-	0.030%
684	Csmc 2021-Rpl2 Trust 2060-01-25	-	0.030%
685	Casl 2023-A A1	-	0.030%
686	Casl_21-A A1 144A 1.19% Jul 25, 2051	-	0.030%
687	Credicorp Capital Socied 10.1 12-15-2043	-	0.030%
688	Dryden Senior Loan Fund Drslf 2016 43A Ar3 144A	-	0.030%
689	Turkiye Government Bond Bonds 09/28 Var	-	0.030%
690	Nidda Healthcare Holding Sr Secured Regs 02/30 5.625	-	0.030%
691	Mediapro 2024 Eur Term Loan 9.095% 08-14-2029	-	0.030%
692	Mh Sub I Llc 2024 Term Loan B4	-	0.030%
693	Pagaya Ai Debt Selection Trust Paid 2025 5 C 144A	-	0.030%
694	Tib Diversified Payment Rights Corptb9D9	-	0.030%
695	Deloitte Llp	-	0.030%
696	Deloitte Llp	-	0.030%
697	Romania Sr Unsecured 144A 09/31 5.125	-	0.030%
698	Golub Capital Partners Clo, Lt Gcbsl 2020 50A A1R2 144A	-	0.030%
699	Nature Coast Re Ltd Unsecured 144A 04/33 Var	-	0.030%
700	Deloitte Llp Sr Unsec B	-	0.030%
701	Mastr Asset Backed Securities Mabs 2006 Wmc3 A2	-	0.030%
702	Us 10Yr Note (Cbt)Dec25 Xcbt 20251219	-	0.030%
703	Gsaa Home Equity Trust Gsaa 2005 12 Af5	-	0.030%
704	Glp Capital Lp / Fin Ii Company Guar 11/37 5.75	-	0.030%
705	Westlake Automobile Receivable Wlake 2025 2A A3 144A	-	0.030%
706	Flora Food Management Bv Sr Secured Regs 07/29 6.875	-	0.030%
707	Anchorage Credit Funding Ltd. Anchf 2025 18A A 144A	-	0.030%
708	Newfold Digital Holdings Group Inc. 11.75 10-15-2028	EIGI 11.75 10/15/28	0.020%
709	Prpm Trust, Series 2023-Nqm3, Class A1	PRPM 2023-NQM3 A1	0.020%
710	Ford Motor Credit Co Llc 5.8 03-05-2027	F 5.8 03/05/27	0.020%
711	Long Beach Mortgage Loan Trust 2004-1	LBMLT 2004-1 M1	0.020%
712	Ascent Education Funding Trust 2024-A 6.14% 10/25/2050	ASCNT 2024-A A	0.020%
713	Novelis Inc Company Guar 144A 01/30 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.020%
714	Charter Comm Opt Llc/Cap 3.95 06/30/2062	CHTR 3.95 06/30/62	0.020%
715	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.020%
716	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.020%
717	J.P. Morgan Mortgage Trust 2023-Dsc1 4.62 07/25/2063	JPMMT 2023-DSC1 A1	0.020%
718	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.020%
719	Greensky Home Improvement Trust 2024-1 5.55 07/25/2059	GSKY 2024-1 A3	0.020%
720	First Help Financial Llc Fhf 2024 1A A2 144A 5.69% 02/15/2030	FHF 2024-1A A2	0.020%
721	Pagaya Ai Debt Selection Trust Paid 2024 3 A 144A 6.258% 10/15/2031	PAID 2024-3 A	0.020%
722	Prpm 2024-Rcf6 Llc Ser 2024-Rcf6 Cl A1 V/R Regd 144A P/P 4.00000000 2054-10-25	PRPM 2024-RCF6 A1	0.020%
723	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.020%
724	PRPM 2024-RCF1 LLC SER 2024-RCF1 CL A1 V/R REGD 144A P/P 4.00000000	PRPM 2024-RCF1 A1	0.020%
725	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.020%
726	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.020%
727	Becton Dickinso 5.11% 02/08/34	BDX 5.11 02/08/34	0.020%
728	Prpm 2024-6 Llc Ser 2024-6 Cl A1 V/R Regd 144A P/P 5.69900000	PRPM 2024-6 A1	0.020%
729	Verus Securitization Trust 2023-Inv3Corp Cmo	VERUS 2023-INV3 A1	0.020%
730	Southern Cal E 5.875% 12/01/53	EIX 5.875 12/01/53	0.020%
731	Energy Transfer Operating Lp 3.750000% 05/15/2030	ET 3.75 05/15/30	0.020%
732	Treasury Bill 0% Dec 09, 2025	B 0 12/09/25	0.020%
733	Prime Healthcare Services 9.375% 09/01/2029 144A	PRIHEA 9.375 09/01/2	0.020%
734	Rpm_24-1A 7.09% 06/25/2032	RPM 2024-1A A	0.020%
735	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.020%
736	Angel Oak Mortgage Trust Aomt 2024 2 A1 144A 5.985% 01/25/2069	AOMT 2024-2 A1	0.020%
737	Caixabank Sa Regd V/R 144A P/P 5.67300000	CABKSM V5.673 03/15/	0.020%
738	Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75	JBLU 2.75 05/15/32 2	0.020%
739	Treasury (cpi) Note 0.13% Oct 15, 2025	TII 0.125 10/15/25	0.020%
740	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.020%
741	Pret 2025-Rpl1 Trust\|4\|07/25/2069, 4.00%, 07/25/69	PRET 2025-RPL1 A1	0.020%
742	Benchmark 2020-b16 Mortgage Trust	BMARK 2020-B16 A5	0.020%
743	Ford Auto Securitization Trust Fastr 2024 Aa A2 144A	FASTR 2024-AA A2	0.020%
744	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.020%
745	Block Inc Sr Unsecured 144A 08/33 6	XYZ 6 08/15/33 144A	0.020%
746	Anchorage Capital Clo Ltd.	ANCHC 2024-28A A	0.020%
747	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.020%
748	Verus 2023-4 A1 V/R 05/25/27	VERUS 2023-4 A1	0.020%
749	Benchmark 2018-b5 Mortgage Trust	BMARK 2018-B5 A3	0.020%
750	Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24	CELELS 8.65 01/24/33	0.020%
751	United Airlines 2019-2 Class Aa Pass Through Trust	UAL 2.7 05/01/32 AA	0.020%
752	Avis Budget Rental Car Funding Aesop 2023 7A A 144A 5.9% 2028-08-21	AESOP 2023-7A A	0.020%
753	Directv Financing Llc 2025 Term Loan B	DTV L 02/18/31 5	0.020%
754	Comm Mortgage Trust Comm 2016 667M A 144A 3.14 10/10/2036	COMM 2016-667M A	0.020%
755	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.3 01/15/29	0.020%
756	Raven Acquisition Holdings Llc	RCM L 11/20/31 1	0.020%
757	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.020%
758	Santander Drive Auto Receivables Trust, Series 2024-1, Class C 5.45 03-15-2030	SDART 2024-1 C	0.020%
759	Mfra Trust Mfra 2023 Nqm4 A1 144A 6.105% 2068-12-25	MFRA 2023-NQM4 A1	0.020%
760	Marvell Technol 5.75% 02/15/29	MRVL 5.75 02/15/29	0.020%
761	Bain Capital Credit Clo, Limit Bcc 2021 2A A2R 144A	BCC 2021-2A A2R	0.020%
762	Octagon Investment Partners 39 Oct39 2018 3A Ar 144A 6.48251% 10/20/2030	OCT39 2018-3A AR	0.020%
763	Anchorage Credit Funding 14 Ltd. 3 01-21-2040	ANCHF 2021-14A A	0.020%
764	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.020%
765	Pacific Gas And Electric Company 6% Aug 15, 2035	PCG 6 08/15/35	0.020%
766	First Student Bidco Inc / First Transit Parent Inc 4% 31Jul2029	FRSTST 4 07/31/29 14	0.020%
767	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.020%
768	Calpine Corp 4.502/15/2028	CPN 4.5 02/15/28 144	0.020%
769	Bank Gospodarstwa Krajow 5.75 2034-07-09	BGOSK 5.75 07/09/34	0.020%
770	PAGAYA AI DEBT SELECTION TRUST PAID 2024 8 A 144A 5.331% 2032-01-15	PAID 2024-8 A	0.020%
771	Reach Financial Llc Reach 2025 2A A 144A	REACH 2025-2A A	0.020%
772	Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.020%
773	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.020%
774	Star Parent Inc	SYNH 9 10/01/30 144A	0.020%
775	GSKY_24-2	GSKY 2024-2 A2	0.020%
776	Mfa 2024-Rpl1 Trust 4.25% 2066-02-25	MFRA 2024-RPL1 A1	0.020%
777	Onslow Bay Financial Llc Obx 2023 Nqm9 A1 144A 7.159% 2063-10-25	OBX 2023-NQM9 A1	0.020%
778	Delta Air Lines 2% 12/29 2	DAL 2 06/10/28 AA	0.020%
779	Turkiye Government Bond Bonds 05/28 Var	-	0.020%
780	Ipd 3 Bv Sr Secured Regs 06/31 Var	-	0.020%
781	Flora Food Management Bv Sr Secured 144A 07/29 6.875	-	0.020%
782	Cma Cgm Sa Sr Unsecured 144A 01/31 5 5	-	0.020%
783	KONA SPC LTD	-	0.020%
784	Slm Student Loan Tr 04 2 Asset Backed Regs 07/39 Var 4.432% 07/25/2039	-	0.020%
785	Slm Student Loan Trust 2004-5X 4.282 2039-10-25	-	0.020%
786	Cma Cgm Sa Sr Unsecured Regs 07/29 5.5	-	0.020%
787	Romark Credit Funding Ltd Rcf 2025 4A A 144A	-	0.020%
788	Novelis Sheet Ingot Gmbh Company Guar Regs 04/29 3.375	-	0.020%
789	Smb Private Education Loan Tru Smb 2025 B A1A 144A	-	0.020%
790	Morgan Stanley Sr Unsecured 03/35 Var	-	0.020%
791	Rockford Tower Clo Ltd Rockt 2022 1A A1R 144A	-	0.020%
792	Ccbcycus6 Ccpc Barc Coc Ccpc Cash Collateral Usd	-	0.020%
793	Prp Advisors, Llc Prpm 2025 7 A1 144A	-	0.020%
794	Benefit Street Partners Clo Lt Bsp 2020 22A Arr 144A	-	0.020%
795	Irs AUD 4.75000 12/20/28-5Y Lch	-	0.020%
796	Smb Private Education Loan Tru Smb 2025 B A1A 144A	-	0.020%
797	Euro Currency	-	0.020%
798	Pantheon Snr Dbt Scndrs Iiiusd Term Loan	-	0.020%
799	Us Ultra Bond Cbt Dec25 Xcbt 20251219	-	0.020%
800	Paradigm Parent Llc 1St Lien Term Loan	-	0.020%
801	Rfr GBP Sonio/3.75000 09/17/25-5Y Lch	-	0.020%
802	Georgia Power Company 5.004 02/23/2027	-	0.020%
803	Pagaya Ai Debt Selection Trust Paid 2025 5 A1 144A	-	0.020%
804	Towd Point Mortgage Trust Tpmt 2025 Ces3 A1A 144A	-	0.020%
805	Morgan Stanley Residential Mor Msrm 2025 Dsc2 A1 144A	-	0.020%
806	Towd Point Mortgage Trust Tpmt 2025 Ces3 A1A 144A	-	0.020%
807	Csab Mortgage Backed Trust Csab 2006 2 A6A	-	0.020%
808	Eart 24-1 C 5.41% 05-15-30/04-15-27	-	0.020%
809	Gsamp Trust Gsamp 2005 Wmc1 M1	-	0.020%
810	Greensky Home Improvement Issu Gsky 2024 2 A3 144A 5.15 10/27/2059	-	0.020%
811	Gsky_24-2 A4 144A 5.15 10/27/2059	-	0.020%
812	Hsi Asset Securitization Corp Mtg Passthru Ctf Cl I-a 2036-12-25	-	0.020%
813	INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1R 144A 5.46846 08/15/2025	-	0.020%
814	Lehman Xs Tr Ser 2006-18n Mtg Passthru Ctf Cl A4 2036-12-25	-	0.020%
815	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.020%
816	Marble Point Clo Mp22 2021 2A Ar 144A 0	-	0.020%
817	Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3	-	0.020%
818	Jp Morgan Seasoned Mortgage Trust Series 2024-1	-	0.020%
819	New Century Home Equity Loan Trust 2004-1	-	0.020%
820	New Century Home Equity Loan T Nchet 2006 1 A2C	-	0.020%
821	Nomura Asset Acceptance Corpor Naa 2006 Ap1 A3	-	0.020%
822	Onslow Bay Financial Llc Obx 2024 Hyb2 A1 144A 3.52423% 04/25/2053	-	0.020%
823	Oceanview Flt 05/55	-	0.020%
824	Prpm 2024-Rcf5 Llc	-	0.020%
825	Prkcm 2024-Home1 Tr Var 05/25/2059 144A 0.06431% 05/25/2059	-	0.020%
826	Pagaya Ai Debt Selection Trust Paid 2024 10 C 144A	-	0.020%
827	Pagaya Ai Debt Selection Trust Paid 2024 Pt2 B 144A 5.617 04/15/2032	-	0.020%
828	Pagaya Ai Debt Grantor Trust Paid_24-7	-	0.020%
829	Prpm 2025-Rcf1 A1 Llc Var 02/25/2055 144A	-	0.020%
830	Reach Abs Trust 2025-1 Ser 2025-1A Cl C Regd 144A P/P 5.99000000	-	0.020%
831	Santander Mortgage Asset Receivable Trust 2025-Nqm1	-	0.020%
832	Securitized Asset Backed Asset Bkd Ctf Cl A-2c Fltg 2036-12-26	-	0.020%
833	Shackleton Clo Ltd Shack 2019 14A A1Rr 144A	-	0.020%
834	Smb Private Ed Ln Tr 2024-C Sofr30A+110 06/17/2052 144A	-	0.020%
835	Specialty Underwriting & Mtg Asset Bkd Ctfs Cl A-2c 2037-09-25	-	0.020%
836	Stream Innovations 2024-1 Issuer Trust 6.27% 07/15/2044	-	0.020%
837	SUNOCO LP 5.625 3/31	-	0.020%
838	Upstart Securitization Trust Upst 2025 2 A1 144A	-	0.020%
839	Wellfleet Clo Ltd Welf 2021 2A A1R 144A	-	0.020%
840	Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6	-	0.020%
841	Virgin Media Secured Fin Sr Secured 144A 01/30 4.25 4.25 2030-01-15	-	0.020%
842	Sr Unsecured Regs 03/29 10.5	-	0.020%
843	Trinity Square Trini 2021 1A Br 144A 0	-	0.020%
844	Achv_24-2Pl L% 2031-10-27	-	0.020%
845	Affirm Master Trust Ser 2025-2A Cl A Regd 144A P/P 4.67000000 07/15/2033	-	0.020%
846	Ares Clo Ltd Ares 2022 65A A1R 144A	-	0.020%
847	Bamll Coml Mtg Secs Tr 2024 04/42 1	-	0.020%
848	Bain Capital Credit Clo, Limit Bcc 2022 3A A1R 144A	-	0.020%
849	Banc Of America Alternative Loan Trust 6.36 10/25/2036	-	0.020%
850	Colt 2024-Inv2 Mortgage Loan Trust 6.421% 05/25/2069 144A	-	0.020%
851	Castlelake Aircraft Securitiza Clast 2025 2A A 144A	-	0.020%
852	College Avenue Student Loans Series 2019-A Class A1	-	0.020%
853	Cps Auto Receivables Trust 2024-A 5.74 2030-04-15	-	0.020%
854	Santander Holding V/R 01/09/30	SANUSA V6.174 01/09/	0.010%
855	Obx 2023-Nqm7 Trust 6.844 04-25-2063	OBX 2023-NQM7 A1	0.010%
856	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.010%
857	Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035	VNOM 5.7 08/01/35	0.010%
858	Stryker Corp 1.95 6/15/2030	SYK 1.95 06/15/30	0.010%
859	Credit Suisse Gro V/R 08/11/28	UBS V6.442 08/11/28	0.010%
860	Jetblue Airways Corp 4 11/15/2032	JBLU 4 11/15/32 1A	0.010%
861	Pagaya Ai Debt Selection Trust Paid 2024 6 A 144A	PAID 2024-6 A	0.010%
862	Voc Escrow Ltd	VIKCRU 5 02/15/28 14	0.010%
863	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125 02/15/2031	WYNFIN 7.125 02/15/3	0.010%
864	Treasury Bill 0% Sep 16, 2025	B 0 09/16/25	0.010%
865	Paid_24-1	PAID 2024-1 A	0.010%
866	American Airlines Pass Through Trust, Series 2017-1, Class Aa	AAL 3.65 02/15/29 AA	0.010%
867	Mfa 2023-Inv2 Trust 6.775 09-25-2066	MFRA 2023-INV2 A1	0.010%
868	Olympus Water Us Holding Corp 2025 Usd Term Loan B	SOLEIN L 11/03/32 9	0.010%
869	Greensky Home Improvement Issuer Trust 2025-2 4.93	GSKY 2025-2A A2	0.010%
870	Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2	CANTOR 7.2 12/12/28	0.010%
871	Spirit Airlines Pass-through Trust, Series 2017-1, Class Aa	SAVE 3.375 02/15/30	0.010%
872	New York Mortgage Trust Nymt 2024 Cp1 A1 144A 3.75 2068-02-25	NYMT 2024-CP1 A1	0.010%
873	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.010%
874	Pennymac Fin Svcs Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.010%
875	Tpmt 20-4 A1 144A 1.75% 10-25-60/08-26-30	TPMT 2020-4 A1	0.010%
876	Pretium Mortgage Credit Partne Pret 2025 Npl6 A1 144A	PRET 2025-NPL6 A1	0.010%
877	Verus Securitization Trust 2023-6	VERUS 2023-6 A1	0.010%
878	Jp Morgan Mortgage Trust Jpmmt 2024 Vis1 A1 144A 5.99 2054-09-01	JPMMT 2024-VIS1 A1	0.010%
879	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.010%
880	Ukg Inc Note 2031-02-10	ULTI L 02/10/31 9	0.010%
881	Prpm 2024-Rcf3 Llc 4% 05/25/2054 144A	PRPM 2024-RCF3 A1	0.010%
882	Truist Insuran 05/06/2031	TIHLLC L 05/06/31 3	0.010%
883	Gs Mortgage Backed Securities Gsmbs 2025 Rpl3 A1 144A	GSMBS 2025-RPL3 A1	0.010%
884	Aircastle Ltd 144A 5% Sep 15, 2030	AYR 5 09/15/30 144A	0.010%
885	United Airlines Pass Through Trust, Series 2018-1, Class Aa	UAL 3.5 03/01/30 AA	0.010%
886	Prpm_24-Rcf2	PRPM 2024-RCF2 A1	0.010%
887	Prpm 2025-Rcf3 Llc\|5.25\|07/25/2055, 5.25%, 07/25/55	PRPM 2025-RCF3 A1	0.010%
888	Verscend Holding Corp 0 02/24/31	VCVHHO L 05/01/31 1	0.010%
889	Elmwood Clo 15 Ltd. Series 2022-2A, Class A1R	ELM15 2022-2A A1R	0.010%
890	Prp Advisors, Llc 6.179 06/25/2030	PRPM 2025-4 A1	0.010%
891	Air Canada 2015-1 Class A Pass Through Trust	ACACN 3.6 03/15/27 1	0.010%
892	Raising Cane'S Restaurants Llc 9.375 05/01/2029	RZNCAN 9.375 05/01/2	0.010%
893	Armor Re Ii Ltd Unsecured 144A 01/32 Var 12.8745 01/07/2032	ARMORE F 01/07/28 A	0.010%
894	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.010%
895	Benefit Street Partners Clo Iv Ltd 5.48 2034-04-20	BSP 2014-IVA AR4	0.010%
896	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.010%
897	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.010%
898	Santander Drive Auto Receivables Trust 2023-5 Ser 2023-5 Cl C Regd 6.43000000	SDART 2023-5 C	0.010%
899	NYMT_25-CP1 A1 144A 3.75 Nov 25, 2069	NYMT 2025-CP1 A1	0.010%
900	United States Of America	B 0 12/04/25	0.010%
901	Cross Mortgage Trust Cross 2024 H2 A1 144A 6.093% 04/25/2069	CROSS 2024-H2 A1	0.010%
902	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.010%
903	Gsar 24-4 B 144A 4.50% 11-15-30/06-15-28	GSAR 2024-4A B	0.010%
904	Amer Sports Co.	AS 6.75 02/16/31 144	0.010%
905	Morgan Stanley 6.407 2029-11-01	MS V6.407 11/01/29	0.010%
906	Prpm 2024-Rcf4 A1 Llc Var 07/25/2054 144A 2054-07-25	PRPM 2024-RCF4 A1	0.010%
907	Reach Financial Llc Series 2024-1A, Class B 6.29 02/18/2031	REACH 2024-1A B	0.010%
908	Oportun Funding Llc Optn 2024 2 A 144A	OPTN 2024-2 A	0.010%
909	Camelot Finance Sa Sr Secured 144A 11/26 4.5	CCC 4.5 11/01/26 144	0.010%
910	Treasury Bill 0% Nov 28, 2025	B 0 11/28/25	0.010%
911	Cgi Inc. 1.45 2026-09-14	GIBACN 1.45 09/14/26	0.010%
912	Santander Drive Auto Receivables Trust 2023-6	SDART 2023-6 C	0.010%
913	Entergy Louisiana Llc 5.35% 03/15/2034	ETR 5.35 03/15/34	0.010%
914	Pacific Gas And Electric Co Corporate Bonds	PCG 6.95 03/15/34	0.010%
915	Greensky Home Improvement Issu Gsky 2025 2A A3 144A 5.02 2060-06-25	GSKY 2025-2A A3	0.010%
916	SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A	SCCU 2025-1A A2	0.010%
917	Oneok Inc. 5.2 7/15/2048	OKE 5.2 07/15/48	0.010%
918	Glp Capital L.p./glp Financing Ii, Inc. 5.375% 04/15/2026	GLPI 5.375 04/15/26	0.010%
919	American Credit Acceptance Receivables Trust Series 2025-3, Class A, 4.73%, Due 01/12/2029	ACAR 2025-3 A	0.010%
920	Ziprecruiter Inc	ZIP 5 01/15/30 144A	0.010%
921	Gnma Ii Pool 787993 G2 06/55 Fixed 7	G2 787993	0.010%
922	Reach Abs 5.88% 07/31	REACH 2024-2A A	0.010%
923	Venture 44 Clo Ltd Ser 2021-44A Cl A1Nr V/R Regd 144A P/P 0.00000000	VENTR 2021-44A A1NR	0.010%
924	Mauser Packaging Solutions Holding 144A 7.88% Apr 15, 2027	BWY 7.875 04/15/27 1	0.010%
925	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.010%
926	Prpm 2023-Rcf2 Llc 4% 11/25/2053 144A	PRPM 2023-RCF2 A1	0.010%
927	Lifepoint Heal 05/16/2031	RGCARE L 05/19/31 8	0.010%
928	Primo Brands Corporation 0.00 03/31/2028	PRMB L 03/31/28 1	0.010%
929	Bank Of America Corp., 5.819% Sep 15, 2029	BAC V5.819 09/15/29	0.010%
930	Verus Securitization Trust 2023-7 Ser 2023-7 Cl A1 V/R Regd 144A P/P 7.07000000	VERUS 2023-7 A1	0.010%
931	Aqua Finance Issuer Trust 2 4.79% 51, 4.79%, 05/17/51	-	0.010%
932	Areit Ltd 2023-Cre8 20410812__ Flt Variable 7.44237000	-	0.010%
933	Avis Budget Rental Car Funding Aesop_23-2	-	0.010%
934	Bamll Commercial Mortgage Securities Trust 2.847 04/20/2042	-	0.010%
935	Banc of America Alternative Loan Trust 2006-7	-	0.010%
936	Bear Stearns Mortgage Funding Bsmf 2006 Ar1 1A1 4.87322 07/25/2036	-	0.010%
937	Cwl 2004-10 Mv4	-	0.010%
938	Chase Funding Trust Series 2004-1	-	0.010%
939	Chase Mortgage Finance Corpora Chase 2025 Rpl1 A1A 144A	-	0.010%
940	Citigroup Mtg Ln Tr 2006-fx1 Asset Bkd Passthru Ctf Cl A-4 6.081 2036-10-25	-	0.010%
941	Dc Commercial Mortgage Trust Dc_23-Dc 6.3143 09-10-2040	-	0.010%
942	El Salvador Government International Bond	-	0.010%
943	Foursight Capital Automobile Receivables Trust 2024-1 Ser 2024-1 Cl A2 Regd 144A P/P 5.49000000	-	0.010%
944	Gcat Gcat 2024 Nqm1 A1 144A 6.007% 01/25/2059	-	0.010%
945	Gls Auto Select Receivables Tr Gsar 2025 3A A2 144A 4.46 2030-10-15	-	0.010%
946	Gls Auto Select Receivables Tr Gsar 2024 3A B 144A 5.64% 08/15/2030	-	0.010%
947	Greensky Home Improvement Issu Gsky 2024 2 C 144A 5.55 10/27/2059	-	0.010%
948	Harborview Mortgage Loan Trust Hvmlt 2005 10 2A1A 2035-11-19	-	0.010%
949	Jp Morgan Mortgage Acquisition Trust 2006-he3	-	0.010%
950	J.p. Morgan Chase Commercial Mortgage Securities Trust 2018-ash8	-	0.010%
951	Jp Morgan Seasoned Mortgage Tr Jpsmt 2025 1 A4 144A	-	0.010%
952	Morgan Stanley Abs Cap I Inc 2004-he6 Mtg Passthru Ctf Cl B-1 Fltg 2034-08-25	-	0.010%
953	Navient Student Loan Trust	-	0.010%
954	Obx 2024-Hyb1 Trust	-	0.010%
955	Onslow Bay Financial Llc Obx 2023 Nqm10 A1 144A	-	0.010%
956	Prpm 2025 Rcf4 Llc 4.5% 55, 4.50%, 08/25/55	-	0.010%
957	Prkcm 2023-Afc3 Trust 6.584 09-25-2058	-	0.010%
958	Clover Holdings 2 Llc Term Loan B	-	0.010%
959	Comision Ej Hi Rio Lempa Local Govt G Regs 01/33 8.65 1	-	0.010%
960	Prjct Alfa Invstindustral Viii 2025 Eur Term Loan 2	-	0.010%
961	Rfr USD Sofr/3.75000 12/18/24-2Y Lch	-	0.010%
962	Golub Capital Partners Clo, Lt Gcbsl 2020 50A Ajr2 144A	-	0.010%
963	Ally Bank Auto Credit Linked N Abcln 2025 A B 144A	-	0.010%
964	Ccrdrxus9 Futures Coc Usd Rbc Cm Collateral	-	0.010%
965	Canadian Dollar	-	0.010%
966	Aareal Bank Ag 5.625 2034-12-12	-	0.010%
967	Anchorage Credit Funding Ltd. Anchf 2025 18A B 144A	-	0.010%
968	OIS	-	0.010%
969	Norinchukin Bank (new York)	-	0.010%
970	Merrill Lynch Alternative Note Mana 2007 Oar2 A2	-	0.010%
971	Pmt Loan Trust Pmtlt 2025 J2 A11 144A	-	0.010%
972	Morgan Stanley Capital Inc Msac 2005 Nc1 M5	-	0.010%
973	Smb Private Education Loan Tru Smb 2025 B A1B 144A	-	0.010%
974	Ccrdrxus9 Futures Coc Usd Rbc Cm Collateral	-	0.010%
975	Pagaya Ai Debt Selection Trust Paid 2025 5 A2 144A	-	0.010%
976	Exeter Select Automobile Recei Esart 2025 2 A2	-	0.010%
977	Norinchukin Bank (new York)	-	0.010%
978	Pagaya Ai Debt Selection Trust Paid 2025 5 A2 144A	-	0.010%
979	Froneri Lux Finco Sarl 2025 Usd Term Loan	-	0.010%
980	Norinchukin Bank (new York)	-	0.010%
981	CPS AUTO TRUST CPS 2025 C A 144A	-	0.010%
982	Morgan Stanley Capital Inc Msac 2005 Nc1 M5	-	0.010%
983	Qnity Electronics Inc Term Loan B	-	0.010%
984	Norinchukin Bank (new York)	-	0.010%
985	Build Nyc Resource Corp. Revenue Bonds 4.000 06/15/2036	-	0.010%
986	Anchorage Credit Funding Ltd. Anchf 2025 18A B 144A	-	0.010%
987	Merrill Lynch Alternative Note Mana 2007 Oar2 A2	-	0.010%
988	Greensky Home Improvement Issu Gsky 2025 2A A4 144A	-	0.010%
989	Ally Bank Auto Credit Linked N Abcln 2025 A B 144A	-	0.010%
990	Palm Re Ltd Unsecured 144A 06/32 Var	-	0.010%
991	Exeter Select Automobile Recei Esart 2025 2 A2	-	0.010%
992	Wells Fargo Commercial Mortgag Wfcm 2025 Agln A 144A	-	0.010%
993	Exeter Automobile Receivables Eart 2025 4A A2	-	0.010%
994	Israel (State Of) 4.125 01/17/2048	-	0.010%
995	Rfr USD Sofr/3.75000 12/18/24-2Y Lch	-	0.010%
996	Canadian Dollar	-	0.010%
997	Smb Private Education Loan Tru Smb 2025 B A1B 144A	-	0.010%
998	Froneri Lux Finco Sarl 2025 Usd Term Loan	-	0.010%
999	Wells Fargo Commercial Mortgag Wfcm 2025 Agln A 144A	-	0.010%
1000	Pagaya Ai Debt Grantor Trust 2024-5 Paid 2024-5 A 6.278 10/15/2031	-	0.010%
1001	Pagaya Ai Debt Selection Trust Paid 2024 Pt2 A 144A 5.162 04/15/2032	-	0.010%
1002	Pagaya Ai Debt Selection Trust Paid 2024 Pt2 C 144A	-	0.010%
1003	Pagaya Ai Debt Selection Trust Paid 2024 Pt2 D 144A 6.261 04/15/2032	-	0.010%
1004	Pagaya Ai Debt Selection Trust 04/32 1 04/15/2032	-	0.010%
1005	Preston Ridge Partners Mortgag Prpm 2023 Nqm2 A1 144A 6.25 08/25/2068	-	0.010%
1006	Research Driven Pagaya Motor A Rpm 2025 4A A2 144A	-	0.010%
1007	Securitized Asset Backed Mtg Pass Thru Ctf Cl A-1 Fltg Rate 2036-01-25	-	0.010%
1008	Smb Private Education Loan Trust 2024-A Ser 2024-A Cl A1B V/R Regd 144A P/P 6.76861000	-	0.010%
1009	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95	-	0.010%
1010	Sunbit Asset Securitization Tr Sunbt 2025 1 A 144A	-	0.010%
1011	Symphony Clo Xxiv Ltd 0.0526 10/23/2035	-	0.010%
1012	Tpmt 2019-Hy1 A1 1.09163 10/25/2048	-	0.010%
1013	National Footbal League 4.5Yr 5.48% 10/05/2028	-	0.010%
1014	Upstart Pass Through Trust Upspt 2022 Sb1 A 144A 7.9 10/20/2028	-	0.010%
1015	Veros Auto Receivables Trust Veros 2024 1 A 144A 6.28% 11/15/2027	-	0.010%
1016	Visio Trust 2023-2	-	0.010%
1017	Obx 2023-Nqm6 Trust 6.52 2063/07/25	OBX 2023-NQM6 A1	0.000%
1018	Obx 2023-Nqm5 Trust Ser 2023-Nqm5 Cl A1A V/R Regd 144A P/P 6.56700000	OBX 2023-NQM5 A1A	0.000%
1019	Argent Securities Inc. Arsi 2005 W5 A2c	ARSI 2005-W5 A2C	0.000%
1020	Cross Mortgage Trust 6.615 03-25-2068	CROSS 2023-H1 A1	0.000%
1021	Seagate Data Storage Tech 8.5 12/14/2029	STX 8.25 12/15/29 14	0.000%
1022	Bombardier Inc	BDRBF:CA	0.000%
1023	Achv Abs Trust Achv 2024 1Pl A 144A 5.9% 04/25/2031	ACHV 2024-1PL A	0.000%
1024	Reach Financial Llc Reach 2024 1A A 144A 6.3% 2031-02-18	REACH 2024-1A A	0.000%
1025	Ally Bank Auto Credit Linked N Abcln 2024 A D 144A 6.315% 05/17/2032	ABCLN 2024-A D	0.000%
1026	Transocean Titan Financing Ltd 8.375% 02/01/2028	RIG 8.375 02/01/28 1	0.000%
1027	Transocean Aquila Ltd.	RIG 8 09/30/28	0.000%
1028	Charter Communications Operating L 2.8% Apr 01, 2031	CHTR 2.8 04/01/31	0.000%
1029	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.000%
1030	Treasury Bill 0% Oct 30, 2025	B 0 10/30/25	0.000%
1031	Treasury Bill 0% Dec 16, 2025	WIB 0 12/16/25	0.000%
1032	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.000%
1033	American Airlines 2015-2 Class Aa Pass Through Trust	AAL 3.6 09/22/27	0.000%
1034	Vale Overseas Limited Company Guar 06/54 6.4	VALEBZ 6.4 06/28/54	0.000%
1035	Viper Energy Partners Ll 4.90 2030-08-01	VNOM 4.9 08/01/30	0.000%
1036	Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a	WYNNLV 5.25 05/15/27	0.000%
1037	Achv 24-3Al A 144A 5.01% 12-26-31	ACHV 2024-3AL A	0.000%
1038	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	0.000%
1039	Antero Midstream Partners Lp	AM 5.75 03/01/27 144	0.000%
1040	Ncl Corporation Ltd 8.125 1/15/2029	NCLH 8.125 01/15/29	0.000%
1041	Spirit Aerosystems Inc Sr Secured 144A 11/29 9.375	SPR 9.375 11/30/29 1	0.000%
1042	Olympus Water Us Holding Corpcorp. Note	SOLEIN 9.75 11/15/28	0.000%
1043	Freedom Mortgage Corp 144A 12% Oct 1, 2028	FREMOR 12 10/01/28 1	0.000%
1044	Tricolor Auto Securitization Trust 2024-1	TAST 2024-1A A	0.000%
1045	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.000%
1046	Wayfair Llc 7.75% 09/15/30	W 7.75 09/15/30 144A	0.000%
1047	R1 Rcm Ddtl 0 Nov. 19, 2029	RCM L 11/20/31 2	0.000%
1048	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.000%
1049	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.000%
1050	T/L Global Medical Response Inc Regd 0.00000000	AIMEGR L 10/02/28 9	0.000%
1051	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.000%
1052	Open Tr 2023-Air Tsfr1M+308.92 10/15/2028 144A	OPEN 2023-AIR A	0.000%
1053	Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027	TAST 2024-2A A	0.000%
1054	Softbank Corp	9984:JP	0.000%
1055	Spirit Aerosystems Inc Regd 144A P/P 9.75000000	SPR 9.75 11/15/30 14	0.000%
1056	Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01	UVN 9.375 08/01/32 1	0.000%
1057	Aes Corp/The	AES 5.45 06/01/28	0.000%
1058	Saxon Asset Securities Trust 2007-2	-	0.000%
1059	Wells Fargo Home Equity Asset Asset Bkd Ctf Cl M-6 Fltg Rate 2034-11-26	-	0.000%
1060	Realty Income Corp Sr Unsecured 12/30 1.625	-	0.000%
1061	Fed Hm Ln Pc Pool Qh2745 Fr 10/53 Fixed 6	-	0.000%
1062	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.000%
1063	KODIAK GAS 6.75% 10/35	-	0.000%
1064	Merrill Lynch First Franklin M Ffmer 2007 3 A2D 5.95971% 06/25/2037	-	0.000%
1065	Nelnet Student Loan Trust 2023-Aa	-	0.000%
1066	Novastar Mtg Fdg Tr Ser 2006-2 Asset Bkd Ctf Cl A-1a Fltg Rate 2036-06-25	-	0.000%
1067	American Home Mortgage Assets Trust 2006-5	-	0.000%
1068	Bhg 2023-B A	-	0.000%
1069	Cim Trust Cim 2023 I2 A1 144A 6.639% 2067-12-25	-	0.000%
1070	Crb Securitization Trust Crb 2023 1 A 144A	-	0.000%
1071	Citigroup Mortgage Loan Trust Cmlti 2007 Shl1 A 144A 5.85971% 11/25/2046	-	0.000%
1072	Clover Holdings 2 Llc Revolver	-	0.000%
1073	New Jersey Transportation Trust Fund Authority 5 2029-12-15	-	0.000%
1074	PEN250929	-	0.000%
1075	KRW250917	-	0.000%
1076	CNH250915	-	0.000%
1077	PLN251015	-	0.000%
1078	Japanese Yen	-	0.000%
1079	PEN251229	-	0.000%
1080	TWD250917	-	0.000%
1081	Abu Dhabi Commercial Bank Pjsc Right Aed	-	0.000%
1082	TRY250929	-	0.000%
1083	Hess Midstream Operations Lp, 6.50%, Due 06/01/2029	-	0.000%
1084	Rfr USD Sofr/3.40000 05/05/25-10Y Lch	-	0.000%
1085	Finco I Llc 2025 Repriced Term Loan B	-	0.000%
1086	TWD251014	-	0.000%
1087	Thailand Baht	-	0.000%
1088	California Educational Facilities Authority 2.25 04/01/2051	-	0.000%
1089	EGP251209	-	0.000%
1090	TRY250929	-	0.000%
1091	EGP251202	-	0.000%
1092	At&t Inc Snr S* Ice	-	0.000%
1093	CAD251002	-	0.000%
1094	Pound Sterling	-	0.000%
1095	Nomura Home Equity Loan Inc Nheli 2007 1 1A4	-	0.000%
1096	Georgia-Pacific Llc, 4.95%, Due 06/30/2032	-	0.000%
1097	Verizon Communications Inc Snr S*	-	0.000%
1098	MXN250917	-	0.000%
1099	Verizon Communications Inc Snr S*	-	0.000%
1100	Gsaa Home Equity Trust Gsaa 2005 12 Af3	-	0.000%
1101	South African Rand	-	0.000%
1102	Zcs BRL 13.2914 05/08/25-01/02/29 Cme	-	0.000%
1103	Zcs BRL 13.9255 05/08/25-01/04/27 Cme	-	0.000%
1104	IDR250917	-	0.000%
1105	Trs Sofrindx/Ibxxlltr 12/22/25 Myc	-	0.000%
1106	GBP251002	-	0.000%
1107	THB251020	-	0.000%
1108	Finco I Llc 2025 Repriced Term Loan B	-	0.000%
1109	Duke University 2.83 10/01/2055	-	0.000%
1110	Japanese Yen	-	0.000%
1111	Irs CZK 3.36500 11/28/24-5Y Cme	-	0.000%
1112	Ford Motor Credit Company Llc Snr S*	-	0.000%
1113	TRY251020	-	0.000%
1114	EGP251209	-	0.000%
1115	MXN250917	-	0.000%
1116	COP251027	-	0.000%
1117	Yuan Renminbi Offshore	-	0.000%
1118	Cac40 10 Euro Dec 20	-	0.000%
1119	Hungarian Forint	-	0.000%
1120	Cdx Ig44 5Y	-	0.000%
1121	PLN251015	-	0.000%
1122	Ellington Financial Mortgage T 5.055 02/25/2071	-	0.000%
1123	Lowe'S Cos., Inc. 3.650 04/05/2029 3.65 2029-04-05	-	0.000%
1124	Swiss Franc	-	0.000%
1125	Irs CZK 3.36500 11/28/24-5Y Cme	-	0.000%
1126	PLN251022	-	0.000%
1127	EUR999999	-	0.000%
1128	Kwd300513	-	0.000%
1129	EUR251002	-	0.000%
1130	PEN250917	-	0.000%
1131	PEN251031	-	0.000%
1132	New Israeli Sheqel	-	0.000%
1133	Nomura Home Equity Loan Inc Nheli 2007 1 1A4	-	0.000%
1134	INR251017	-	0.000%
1135	EGP250922	-	0.000%
1136	Structured Asset Securities Co Sasc 2007 Wf1 A1	-	0.000%
1137	TRY251015	-	0.000%
1138	203521395.Srdlc	-	0.000%
1139	Ford Motor Credit Company Llc Snr S*	-	0.000%
1140	IDR251015	-	0.000%
1141	TWD251014	-	0.000%
1142	Structured Asset Securities Co Sasc 2007 Wf1 A1	-	0.000%
1143	TRY250930	-	0.000%
1144	CNH999999	-	0.000%
1145	Pnc Financial Services Group, Inc. (The) 5.300 01/21/2028 5.3 2028-01-21	-	0.000%
1146	FNMA 30YR UMBS 2 02/01/2052	-	0.000%
1147	TRY251015	-	0.000%
1148	JPY251002	-	0.000%
1149	PLN250917	-	0.000%
1150	Glen Metropolitan District No. 2, Series A, 2.00%, Due 12/01/2030	-	0.000%
1151	Kwd300514	-	0.000%
1152	TRY251107	-	0.000%
1153	Unitedhealth Group, Inc. 2.875% 8/15/2029	-	0.000%
1154	Sound Point Clo Ltd Sndpt 2017 4A A1 144A	-	0.000%
1155	KZT251118	-	0.000%
1156	CAD251002	-	0.000%
1157	Trs Sofrindx/Ibxxlltr 12/22/25 Bps	-	0.000%
1158	Thailand Baht	-	0.000%
1159	Oklo Us 01/02/26 C77	-	0.000%
1160	Swiss Franc	-	0.000%
1161	EGP251202	-	0.000%
1162	Pennsylvania St Tpk Commn Tpk 3 12/01/2042	-	0.000%
1163	PEN251205	-	0.000%
1164	Rfr USD Sofr/3.25000 06/18/25-5Y Lch	-	0.000%
1165	Zcs BRL 13.32 05/08/25-01/02/29 Cme	-	0.000%
1166	CNH250915	-	0.000%
1167	Potomac Electric Power Company 5.5 03/15/2054	-	0.000%
1168	At&t Inc Snr S* Ice	-	0.000%
1169	Hungarian Forint	-	0.000%
1170	Pennsylvania Turnpike Commission 5 2034-06-01	-	0.000%
1171	Take-Two Interactive - Trs	-	0.000%
1172	Kwd300515	-	0.000%
1173	PEN251205	-	0.000%
1174	Yuan Renminbi Offshore	-	0.000%
1175	EGP251020	-	0.000%
1176	PLN251022	-	0.000%
1177	Cdx Ig44 5Y	-	0.000%
1178	PEN250930	-	0.000%
1179	Sound Point Clo Ltd Sndpt 2017 4A A1 144A	-	0.000%
1180	Zcs BRL 13.9255 05/08/25-01/04/27 Cme	-	0.000%
1181	EUR251002	-	0.000%
1182	Romanian Government International Bond 5.25% 25Nov2027	-	0.000%
1183	Illinois Fin Auth Rev 5.25 05/15/2048	-	0.000%
1184	Scandinavian Tobacco Group A/S 4.875% 9/12/29 (Reg. S)	-	0.000%
1185	South African Rand	-	0.000%
1186	EGP250922	-	0.000%
1187	212247989.Srdlc	-	0.000%
1188	THB251020	-	0.000%
1189	PEN251110	-	0.000%
1190	Massachusetts Mutual Life Insurance Co 3.73 10/15/2070	-	0.000%
1191	Zcs BRL 13.32 05/08/25-01/02/29 Cme	-	0.000%
1192	TRY250930	-	0.000%
1193	Trs Sofrindx/Ibxxlltr 12/22/25 Bps	-	0.000%
1194	Rfr USD Sofr/3.20000 09/09/24-5Y* Cme	-	-0.010%
1195	MXN250917	-	-0.010%
1196	Rfr USD Sofr/3.70000 12/31/25-9Y* Lch	-	-0.010%
1197	Rfr Usd Sofr/3.25000 06/18/25-5Y Cme	-	-0.010%
1198	Wells Fargo Fwbc USD Cash Coll (Broker)	-	-0.010%
1199	Barclays Plc	BARC:LN	-0.020%
1200	Synthetic Cash - Tif USD	-	-0.020%
1201	Rfr USD Sofr/3.30000 12/01/25-4Y* Lch	-	-0.020%
1202	Rfr USD Sofr/3.75000 09/17/25-5Y Lch	-	-0.020%
1203	COP251105	-	-0.020%
1204	Citigroup Sal Cash Coll (Broker)	-	-0.020%
1205	Mexican Peso (New)	-	-0.030%
1206	Ccbmotus8 Fwbc St USD Forwards Cash Collateral	-	-0.040%
1207	Ccmzftus7 Fwbc Mizuho Forwards Cash Collateral USD	-	-0.050%
1208	Dexia Sa 1 2027-10-18	-	-0.060%
1209	Goldman Gsct Cash Coll Borker 0.1% 2030-12-31	-	-0.060%
1210	Bank Of Am Bos2 Cash Coll Broker	-	-0.070%
1211	Morgan Stanley Msc2 Ca H Coll Broker 0.09% 2030-12-31	-	-0.150%
1212	Jp Morgan Jpst Cash Coll (Broker)	-	-0.210%
1213	Net Other Assets	-	-43.100%