TOTR ETF

$39.38

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AUM$574M

TER0.31%

Holdings1,222

TOTR ETF

$39.38

T. Rowe Price Total Return ETF

AUM$574M

TER0.31%

Holdings1,222

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Showing top 15 of 1222 holdingsSee all 1222 holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	T 4.125 08/15/44	United States Treasury Note/Bond Aug. 15, 2044 4.12%	2.92%	17,635,000	$16.08M	-	Financials	Diversified Financial Services
2	T 4.25 08/15/54	United States Treasury Note/Bond 4.25 2054-08-15	2.36%	14,490,000	$12.99M	-	Financials	Banks
3	T 4.375 01/31/32	Us Treasury 4.375 1/32	2.03%	10,905,000	$11.15M	Pro	Pro	Pro
4	T 3.75 12/31/30	Us Treasury N/B 12/30 3.75 3.75 2030-12-31	2.00%	11,020,000	$10.98M	Pro	Pro	Pro
5	T 4.125 02/29/32	Treasury Note (Otr) 4.13% Feb 29, 2032	2.00%	10,890,000	$10.98M	Pro	Pro	Pro
6	T 4.75 02/15/45	Us Treasury N/B 4.75 2045-02-15	1.78%	9,910,000	$9.79M	Pro	Pro	Pro
7	T 4.625 02/15/55	U.S. Treasury Bond, 4.625%, Due 02/15/2055	1.77%	10,195,000	$9.73M	Pro	Pro	Pro
8	T 4.625 11/15/44	Treasury Bond (Otr) 4.63% Nov 15, 2044	1.50%	8,465,000	$8.24M	Pro	Pro	Pro
9	T 4.5 12/31/31	U.S. Treasury Note, 4.50%, Due 12/31/2031	1.40%	7,475,000	$7.69M	Pro	Pro	Pro
10	-	Gnma Ii Tba 30 Yr 6	1.39%	7,460,000	$7.62M	Pro	Pro	Pro
11	-	Fannie Mae Pool 0.06% Mar 13/2053	1.38%	7,440,000	$7.61M	Pro	Pro	Pro
12	FN MA4492	Fannie Mae Pool 2.0% 12/01/2051	1.17%	7,911,817	$6.42M	Pro	Pro	Pro
13	T 4.25 11/15/34	Treasury Note (Otr) 4.25% Nov 15, 2034	1.01%	5,525,000	$5.54M	Pro	Pro	Pro
14	-	Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050	0.91%	6,215,000	$5.02M	Pro	Pro	Pro
15	T 4 06/30/28	Us Treasury N/B 4 06/30/2028	0.87%	4,765,000	$4.81M	Pro	Pro	Pro
See the other 1,207 holdings of TOTR Every position with sector, industry and share changes, as reported Jan 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

TOTR ETF All Holdings

TOTR holdings total 1222 positions. The top 10 holdings account for 19.1% of the fund, led by United States Treasury Note/Bond Aug. 15, 2044 4.12% at 2.9%, United States Treasury Note/Bond 4.25 2054-08-15 at 2.4%, Us Treasury 4.375 1/32 at 2.0%.

TOTR portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Financials at 52.9%.

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

Compare TOTR

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TOTR ETF Holdings

1222 of 1222 holdings

Sector

Industry

Sort By

1
United States Treasury Note/Bond Aug. 15, 2044 4.12%
T 4.125 08/15/44Financials
2.92%
2
United States Treasury Note/Bond 4.25 2054-08-15
T 4.25 08/15/54Financials
2.36%
3
Us Treasury 4.375 1/32
T 4.375 01/31/32Financials
2.03%
4
Us Treasury N/B 12/30 3.75 3.75 2030-12-31
T 3.75 12/31/30Financials
2.00%
5
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
2.00%
6
Us Treasury N/B 4.75 2045-02-15
T 4.75 02/15/45Financials
1.78%
7
U.S. Treasury Bond, 4.625%, Due 02/15/2055
T 4.625 02/15/55Financials
1.77%
8
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
1.50%
9
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
1.40%
10
Gnma Ii Tba 30 Yr 6
Other
1.39%
11
Fannie Mae Pool 0.06% Mar 13/2053
Other
1.38%
12
Fannie Mae Pool 2.0% 12/01/2051
FN MA4492Financials
1.17%
13
Treasury Note (Otr) 4.25% Nov 15, 2034
T 4.25 11/15/34Financials
1.01%
14
Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050
Other
0.91%
15
Us Treasury N/B 4 06/30/2028
T 4 06/30/28Financials
0.87%
16
United States Treasury Note/Bond 3.75% 08/31/2031
T 3.75 08/31/31Financials
0.81%
17
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.78%
18
Treasury Note (Otr) 4% Mar 31, 2030
T 4 03/31/30Financials
0.77%
19
Us Treasury N/B 4 02/28/2030
T 4 02/28/30Financials
0.75%
20
Fannie Mae Or Freddie Mac 03/01/2054
Other
0.75%
21
Treasury Note (Otr) 4.88% Oct 31, 2030
T 4.875 10/31/30Financials
0.63%
22
Fed Hm Ln Pc Pool Rj4695 Fr 08/55 Fixed 6
Other
0.63%
23
Fannie Mae Or Freddie Mac
Other
0.58%
24
Federal Home Loan Mortgage Corp (Fhlmc)
FR SD0922Financials
0.58%
25
Treasury Bond (Otr) 4.38% Aug 15, 2043
T 4.375 08/15/43Financials
0.52%
26
Nota Do Tesouro Nacional Notes 01/33 10
Other
0.49%
27
Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021
Other
0.48%
28
T. Rowe Price Institutional Floating Rate Fund - Class Z
TRAZXUnknown
0.46%
29
Fr Sd8199 2 03/01/2052
FR SD8199Financials
0.44%
30
Umbs P#Ra6815 2.5% 02/01/52
FR RA6815Financials
0.44%
31
Government National Mortgage A 2 08/20/2051
G2 MA7533Financials
0.43%
32
Fr Sd7553 3 03/01/2052
FR SD7553Financials
0.42%
33
G2Sf 30 Yr Tba 4.5% Mar 22 To Be Announced 4.50000000
Other
0.42%
34
Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-21
Other
0.40%
35
United States Treasury Note, 4.125%, Due August 15, 2053
T 4.125 08/15/53Financials
0.40%
36
Us Treasury N/B 05/45 5
T 5 05/15/45Utilities
0.40%
37
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials
0.40%
38
Ginnie Mae Ii Pool P#Ma7936 2.50000000
G2 MA7936Financials
0.40%
39
Cross 2025-H4 Mtg Tr A1 Var 06/25/2070 144A
CROSS 2025-H4 A1Financials
0.38%
40
U.S. Treasury N/B 4.00% 02/15/34
T 4 02/15/34Financials
0.38%
41
Fed Hm Ln Pc Pool Rj4778 Fr 09/55 Fixed 5.5
Other
0.38%
42
Fnma 30Yr Umbs 4 09/01/2052
FN MA4732Financials
0.37%
43
Fncl Umbs 5.0 Sd4999 08-01-53
Other
0.33%
44
Fannie Mae Pool 2037-03-01
FN MA4567Financials
0.33%
45
Us Treasury N/B 3.875 05/15/2043
T 3.875 05/15/43Financials
0.33%
46
Us Treasury N/B 05/55 4.75
T 4.75 05/15/55Financials
0.32%
47
Nigeria Omo Bill Bills 04/26 000
Other
0.32%
48
Amsr 2021Sfr4 Trust Amsr 2021 Sfr4 A 144A
AMSR 2021-SFR4 AFinancials
0.32%
49
Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053
Other
0.31%
50
UMBS, TBAUniform Mortgage-Backed Security, TBA 2 2036-03-15
Other
0.30%
51
Colombia Government International Bond|7.75|11/07/2036, 7.75%, 11/07/36
COLOM 7.75 11/07/36Financials
0.30%
52
G2Sf 5.0 Tba 03-01-53
Other
0.30%
53
Dell Equipment Finance Trust 5.73% 03/22/2030
Other
0.30%
54
Vistra Vision Llc 8.875% 1900-01-00
VST V8.875 PERP CUtilities
0.30%
55
Madison Park Funding Xxiv Ltd 7.377% 10/20/2029
Other
0.30%
56
Hpefs 2024-1A D 5.82 11/20/2031
HPEFS 2024-1A DFinancials
0.29%
57
Commonwealth Of Puerto Rico 0 11/01/2043
PR PRC 11/01/2043Financials
0.29%
58
Progress Residential 2025-Sfr2 Trust 3.31 2042-04-17
Other
0.28%
59
Costa Rica Government Bonds 144A 01/36 6.001
Other
0.28%
60
Verizon Master Trust 4.9 03/20/2030
Other
0.27%
61
Republic Of Sri Lanka Sr Unsecured 144A 05/36 Var
Other
0.27%
62
Ares 2021-60A C
Other
0.27%
63
Freddie Mac Pool 2050-07-01
Other
0.27%
64
Jack In The Box Funding, Llc 02/26/2052
Other
0.27%
65
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy
0.26%
66
Sr Unsecured 144A 03/31 7.25
MONTEN 7.25 03/12/31Financials
0.26%
67
Abs Ser.2021-Sfr2 Cl.C
Other
0.26%
68
Carmax Select Receivables Trus Cmxs 2025 A B 5.01 09/16/2030
Other
0.26%
69
Crvna 2025-P1 C
Other
0.25%
70
Dext 2025- 5.39% 08/15/35
DEXT 2025-1 CFinancials
0.25%
71
Neuberger Berman Loan Advisers Clo Ltd. 5.368 07/17/2036
NEUB 2021-43A ARFinancials
0.25%
72
B71123032 Cds USD R V 03Mevent 5571123032Pro Ccpcdx 1.00 2030-12-20
Other
0.25%
73
Fr Sd8212 2.5 05/01/2052
FR SD8212Financials
0.25%
74
Federal Home Loan Mortgage Corporation
FR RA8551Financials
0.25%
75
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.25%
76
Goto Foods 5.093% 04/47
Other
0.24%
77
Palmer Square Clo Ltd Plmrs 2021 1A A1Ar 144A 04/20/2038
Other
0.24%
78
Fnma Pool Cb3254 Fn 03/52 Fixed 3.5
Other
0.24%
79
Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15
BANK5 2024-5YR10 A3Financials
0.24%
80
Fannie Mae - Cas Series 2025-R02, Class 1A1, Variable Rate, Due 02/25/2045
CAS 2025-R02 1A1Financials
0.24%
81
Treasury Note (Otr) 4.13% Mar 31, 2032
T 4.125 03/31/32Financials
0.23%
82
Ellington Financial Mortgage T Efmt 2025 Nqm3 A1 144A
Other
0.23%
83
G2 Ma7935 2 03/20/2052
G2 MA7935Financials
0.23%
84
Ozlm Funding Ii Ltd
Other
0.23%
85
Real Estate Asset Liquidity Trust 4.4 01/12/2060
Other
0.23%
86
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.23%
87
Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065
JPMMT 2025-NQM3 A1Financials
0.22%
88
South32 Treasury Ltd 4.35 04/14/2032
SOUTAU 4.35 04/14/32Materials
0.22%
89
Gnma2 30Yr 4 09/20/2052
G2 MA8267Financials
0.22%
90
Bank5 2024-5Yr10, Series 2024-5Yr10, Class A
BANK5 2024-5YR10 ASFinancials
0.22%
91
Carvana Auto Receivables Trust Crvna 2025 N1 B 144A 5.05 05/12/2031
Other
0.22%
92
Chenango Park Clo, Ltd. Chprk 2018 1A Br
Other
0.22%
93
Barings Clo Ltd 2021-Iii
Other
0.21%
94
Fn Ma5070 4.5 07/01/2053
FN MA5070Financials
0.21%
95
Onslow Bay Financial Llc Series 2025-Nqm6, Class A1, Variable Rate, Due 03/25/2065
OBX 2025-NQM6 A1Financials
0.21%
96
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.21%
97
Tpmt 2024-5 A1B 4.517806 10/25/2064
Other
0.21%
98
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.21%
99
Zaxby'S Funding Llc, Series 2021-1A, Class A2
ZAXBY 2021-1A A2Consumer Discretionary
0.21%
100
Fed Hm Ln Pc Pool Sd7362 Fr 09/54 Fixed 5.5
Other
0.21%
101
Treasury Note (Otr) 4.13% Jul 31, 2031
T 4.125 07/31/31Financials
0.20%
102
Resilience Parent Llc 2Nd Lien Term Loan 1.00 2033-01-21
Other
0.20%
103
Harbor Park Clo Ltd Harb 2018 1A Cr2 144A 2031-01-20
Other
0.20%
104
Rocket Mortgage Ser 2025-Ces3 Cl A1A V/R Regd 144A P/P 5.55300000 5.553 2055-03-25
Other
0.20%
105
Realt 2025 1A A1 144A 3.93 2060-01-12
Other
0.20%
106
Applied Systems Inc 2024 2Nd Lien Term Loan 10.57108 2032-02-09
APPSYS L 02/23/32 7Information Technology
0.20%
107
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.19%
108
Caixabank Sa Regd V/R 144A P/P 6.03700000
CABKSM V6.037 06/15/Financials
0.19%
109
Oracle Co 5.95% 09/26/55
Other
0.19%
110
Romanian Government International Bond 5.75% 09/16/2030
ROMANI 5.75 09/16/30Financials
0.19%
111
Fed Hm Ln Pc Pool Sl0401 Fr 02/52 Fixed 2.5
Other
0.19%
112
Fnma Pool Fa3135 Fn 11/55 Fixed Var
Other
0.19%
113
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.19%
114
Fed Hm Ln Pc Pool Sd5865 Fr 08/54 Fixed 5.5
Other
0.19%
115
Fr Sd8299 5 02/01/2053
FR SD8299Financials
0.19%
116
Fannie Mae Pool,5,2054-12-01
FN CB9649Financials
0.19%
117
Fnma Pool Fa0522 Fn 08/52 Fixed Var
Other
0.19%
118
Trinitas Clo Vii Ltd
TRNTS 2017-7A A1R2Financials
0.18%
119
Fannie Mae Or Freddie Mac 03/01/2053
Other
0.18%
120
Ari Fleet Lease Trust Arifl 2025 A B 144A 5.43 2034-01-17
ARIFL 2025-A BFinancials
0.18%
121
Bmo Mortgage Trust Bmo 2024 5C5 As S% 2057-02-15
BMO 2024-5C5 ASFinancials
0.18%
122
Bank5 Bank5 2024 5Yr8 As 6.378% 2057-08-15
Other
0.18%
123
Battalion Clo Xv Ltd.
Other
0.18%
124
Shackletonclo Ltd
Other
0.18%
125
Fnr 2020-89 Di 2.5 12/25/2050
Other
0.18%
126
Fn Ma4782 3.5 10/01/2052
FN MA4782Financials
0.18%
127
Fed Hm Ln Pc Pool Qx1253 Fr 12/54 Fixed 6
Other
0.18%
128
Fnma Pool Fs8081 Fn 10/53 Fixed Var
Other
0.17%
129
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.17%
130
Cote D Ivoire (Republic Of) 144A 8.07 04/01/2036
IVYCST 8.075 04/01/3Financials
0.17%
131
Hologic Inc 2026 Usd 2Nd Lien Term Loan 1.00 2034-05-01
Other
0.17%
132
Harbour Energy Plc 144A 6.33% Apr 01, 2035
HBRLN 6.327 04/01/35Energy
0.17%
133
Golub Capital Cap Fnd Sr Unsecured 05/30 5.875
GCRED 5.875 05/01/30Financials
0.16%
134
Occidental Petroleum Cor Sr Unsecured 10/54 6.05
OXY 6.05 10/01/54Energy
0.16%
135
Octane Receivables Trust 2024-Rvm1 5.01 2049-01-22
Other
0.16%
136
Romanian Government International Bond 6.62% 05/16/2036
ROMANI 6.625 05/16/3Financials
0.16%
137
Alera Group Inc 9.6634 05/31/2033
ALERGR L 05/31/33 3Financials
0.16%
138
Freddie Macfreddie Mac Pool 02/01/2052
FR SD8194Financials
0.16%
139
Fn Ma4562 2 03/01/2052
FN MA4562Financials
0.16%
140
Health And Happiness H+H Sr Secured Regs 07/28 9.125
Other
0.16%
141
Us Treasury N/B 2 08/15/2051
T 2 08/15/51Financials
0.15%
142
Fnma Pool Fa0436 Fn 06/52 Fixed Var
Other
0.15%
143
Wheels Fleet Lease Funding Llc Wflf 2025 1A C 144A 0.01 2040-01-18
Other
0.15%
144
Applied Systems, Inc.-Ini 0.00 02/24/2031
APPSYS L 02/24/31 14Information Technology
0.15%
145
Bx Trust Bx 2025 Roic B 144A 5.69348 03/15/2030
BX 2025-ROIC BFinancials
0.15%
146
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials
0.15%
147
Brazilian Government International Bond 7.25 01/12/2056
Other
0.15%
148
Charter Next Generation 0 12/02/2030
Other
0.15%
149
REPUBLIC OF CHILE 3.100000% 05/07/2041
CHILE 3.1 05/07/41Financials
0.15%
150
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.15%
151
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.15%
152
Government National Mortgage A Gnr 2023 55 Ei 2.50 2051-11-20
Other
0.15%
153
Hilcorp Energy I Lp Term Loan B
HILCRP L 02/11/30 2Energy
0.15%
154
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.15%
155
Kaspi.Kz Jsc 6.25 03/26/2030
JSCKSP 6.25 03/26/30Financials
0.15%
156
Onedigital 9.5727 07/02/2032
DIGIIN L 07/02/32 1Financials
0.15%
157
Societe Generale 5.5 04132029 5.5 2029-04-13
SOCGEN V5.5 04/13/29Financials
0.15%
158
Stellantis Financial Underwrit 4.44 08/20/2030
Other
0.15%
159
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other
0.15%
160
Efmt 2024-Inv2
EFMT 2024-INV2 A1Financials
0.15%
161
Fr 12/54 Fixed 5
Other
0.15%
162
Fed Hm Ln Pc Pool Ra6962 Fr 03/52 Fixed 2.5
Other
0.15%
163
Gmf Floorplan Owner Revolving Trust Series 2025-1 4.88 03/15/2029
Other
0.15%
164
Gfort 2025-2A C 4.96 2030-03-15
Other
0.15%
165
Ginnie Mae Ii Pool P#786366 4.50000000
Other
0.15%
166
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.14%
167
Eart 25-2 B 4.92% 09-17-29 4.92 2029-09-17
Other
0.14%
168
Fnma Pool Fm6264 Fn 02/36 Fixed Var
Other
0.14%
169
Fannie Mae Pool Umbs P#Ma4583 2.50000000
FN MA4583Financials
0.14%
170
Fannie Mae Pool
FN MA4783Financials
0.14%
171
Ginnie Mae Ii Pool 07/01/2046
G2 MA3803Financials
0.14%
172
Tcn 21-Sfr1 A 144A 1.943% 07-17-38/26
Other
0.14%
173
Wheels Fleet Lease Funding 1 Llc Ser 2025-1A Cl A1 Regd 144A P/P 4.57000000 4.57 2040-01-18
WFLF 2025-1A A1Financials
0.14%
174
Infrastrutture Wireless Sr Unsecured Regs 04/30 3.75
Other
0.14%
175
Onslow Bay Financial Llc Obx 2025 Nqm14 A1B 144A 5.16 2065-07-25
Other
0.14%
176
T Mobile Usa Inc Company Guar 02/36 5
Other
0.14%
177
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials
0.14%
178
Bain Capital Credit Clo, Limit Bcc 2022 3A Br 144A 2035-07-15
Other
0.14%
179
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.14%
180
Bmark 24-V5 Am 6.4171% 01-10-57/01-10-29
BMARK 2024-V5 AMFinancials
0.14%
181
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.14%
182
Centene Corp.0.0463 Dec 15 2029
CNC 4.625 12/15/29Health Care
0.14%
183
Hardee'S Funding Llc 12/20/2050
Other
0.14%
184
Hudson Yards 2025-Sprl Mortgage Trust Ser 2025-Sprl Cl B V/R Regd 144A P/P 5.75807000
Other
0.14%
185
Seb Funding Llc
Other
0.14%
186
Level 3 Financing Inc 0.00 % 03/29/2032
Other
0.13%
187
Mdpk_18-30Ar Br 144A 5.64% Jul 16, 2037
Other
0.13%
188
Nymt Loan Trust 2025-Inv1 5.402 2060-04-25
Other
0.13%
189
Octane Receivables Trust Octl 2025 Rvm1 C 144A 5.26 2046-12-20
Other
0.13%
190
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities
0.13%
191
Sbna Auto Lease Trust 2025-A 4.87 07/20/2029
Other
0.13%
192
Orange Sa Sr Unsecured 144A 01/36 5
Other
0.13%
193
Eart_25-4 C 4.57% Jun 16, 2031
EART 2025-4A CFinancials
0.13%
194
Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032
Other
0.13%
195
Freddie Mac Series 5086, Class Mi, 2.50%, Due 03/25/2051
Other
0.13%
196
Fnma 30Yr 5.5% 04/01/2054#Cb8330
FN CB8330Financials
0.13%
197
Ga Global Funding Trust Regd 144A P/P 5.50000000
GBLATL 5.5 04/01/32 Financials
0.13%
198
G2 10/51 Fixed 2.5
G2 MA7649Financials
0.13%
199
G2 Ma8346 4 10/20/2052
G2 MA8346Financials
0.13%
200
Gnma2 30Yr 5% Dec 20, 2054
G2 MB0091Financials
0.13%
201
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.13%
202
Abbvie Inc Corporate Bonds
ABBV 5.4 03/15/54Health Care
0.13%
203
Carvana Auto Receivables Trust 5.92 07-10-2029
Other
0.13%
204
Citigroup Mortgage Loan Trust Inc Ser 2020-Exp2 Cl A4 V/R Regd 144A P/P 2.50000000
Other
0.13%
205
Cent 2025-City 5.09 07/10/2040
CENT 2025-CITY AReal Estate
0.12%
206
Engineered Machy Tl 05/29
FISBEI L 05/21/29 6Industrials
0.12%
207
United States Treasury Note, 4.75%, 11/15/2043
T 4.75 11/15/43Financials
0.12%
208
Verizon Master Trust Vzmt 2024-6 C 4.670000% 08/20/2030
Other
0.12%
209
Project Alpha Interme Hldg Inc 05/09/2033
Other
0.12%
210
Bausch + Lomb Corporation 2025 Repriced Term Loan 1.00 2031-01-15
Other
0.12%
211
Opal Bidco Sas Usd 1St Lien Term Loan B 1.00 2032-04-28 1 2032-04-28
Other
0.12%
212
Fnma Pool Dc8257 Fn 01/55 Fixed 5.5
Other
0.12%
213
The Huntington National Bank Hacln 2025 1 B 144A
HACLN 2025-1 BFinancials
0.12%
214
Santander Drive Auto Receivabl Sdart 2025 2 B
SDART 2025-2 BFinancials
0.12%
215
Sdart 2025-2 C 5.06 05/15/2031
Other
0.12%
216
Exeter Select Automobile Receivables Trust 2025-3 4.42 03/15/2032
Other
0.12%
217
Fed Hm Ln Pc Pool Sd7265 Fr 10/54 Fixed 6.5
Other
0.12%
218
Fnma 30Yr 2% 07/01/2051#Cb1109
FN CB1109Financials
0.12%
219
Fannie Mae Pool Fn Fs6257 4% 06/01/2053
FN FS6257Financials
0.12%
220
Fn Ma4784 4.5 10/01/2052
FN MA4784Financials
0.12%
221
Fannie Mae Pool 5.5 07/01/2053
FN MA5072Financials
0.12%
222
G2 Ma8800 5 04/20/2053
G2 MA8800Financials
0.12%
223
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.11%
224
Fhlmc 30Yr Umbs Super 4.5 2053-10-01
FR SD8365Financials
0.11%
225
Fannie Mae Fnr 2020 75 Bi
Other
0.11%
226
Freddie Mac Remics Fhr 5293 Io
Other
0.11%
227
Fnma 30Yr 2.5% 05/01/2051#Cb0511
FN CB0511Financials
0.11%
228
Fnma Pool Cb9219 Fn 09/54 Fixed 6
Other
0.11%
229
Fannie Mae 2 01/01/2051
FN MA4237Financials
0.11%
230
Vista Pt Securitization Tr Mtg Passthru Ctf Cl B-1 144A 2065-03-25
Other
0.11%
231
Veon Holdings Bv Sr Unsecured Regs 11/27 3.375 11
Other
0.11%
232
Blackstone Pp Eur Hold Company Guar Regs 03/29 1.75
Other
0.11%
233
Fnma Pool Fa0116 Fn 08/53 Fixed Var
Other
0.11%
234
Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50
Other
0.11%
235
Angel Oak Mortgage Trust 2025-3 2025-3 A1 Step 25/Mar/2070
Other
0.11%
236
Bx 2025-Vo Vrn 12/15/2044
Other
0.11%
237
Benchmark 2019-B13 Mortgage Trust
BMARK 2019-B13 A4Financials
0.11%
238
Benchmark Mortgage Trust Bmark 2019 B12 A5
BMARK 2019-B12 A5Financials
0.11%
239
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care
0.11%
240
Carvana Auto Receivables Trust Crvna 2025 N1 A3 144A 4.91 08/10/2029
Other
0.11%
241
Colt_25-8 A1 144A 0% Aug 25, 2070
COLT 2025-8 A1Financials
0.11%
242
Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034
Other
0.11%
243
Fannie Mae Cas Cas 2025 R01 1M1 144A
CAS 2025-R01 1M1Financials
0.11%
244
Icon Investments S 6% 05/08/34
ICLR 6 05/08/34Financials
0.11%
245
Imperial Fund Mortgage Trust 2 Imprl 2021 Nqm2 A1 144A 1.073 09-25-2056
IMPRL 2021-NQM2 A1Financials
0.11%
246
Israel Government International Bond 5.5% 03/12/2034
ISRAEL 5.5 03/12/34 Financials
0.11%
247
Lti Holdings, Inc. 9.595% 07-30-2029
Other
0.11%
248
Mswf_23-2 A5 6.01% Dec 15, 2056
MSWF 2023-2 A5Financials
0.11%
249
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.11%
250
Csc Holdings Llcbank Loan Note
CSCHLD L 04/15/27 9Communication Services
0.11%
251
Pacific Gas And Electric Co 5.05% 10/15/2032
Other
0.11%
252
Progress Residential 2021-Sfr8 Trust 2.38
PROG 2021-SFR8 E1Real Estate
0.11%
253
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.11%
254
Rivian Hld/Auto Llc Sr Secured 144A 01/31 10
RIVHOL 10 01/15/31 1Consumer Discretionary
0.11%
255
Societe Generale V/R 01/10/34
SOCGEN V6.691 01/10/Financials
0.11%
256
Toyota Lease Owner Trust 2025-A 4.81 06/20/2029
Other
0.11%
257
Health Care Service Corp 5.875% 2054-06-15
HCSERV 5.875 06/15/5Financials
0.10%
258
Imperial Brands Fin Plc Company Guar 144A 07/35 5.625
IMBLN 5.625 07/01/35Financials
0.10%
259
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.10%
260
Midcap Financial Issr Tr Sr Unsecured 144A 04/29 Var
Other
0.10%
261
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.10%
262
Oracle Corp 5.2% 09/26/35
Other
0.10%
263
Santander Mortgage Asset Receivable Trust 2025-Nqm2
Other
0.10%
264
Truist Insurance Holdings, Llc 0 03/08/2032
TIHLLC L 05/06/32 1Financials
0.10%
265
United Mexican States 6.125 02/09/2038 6.125 2038-02-09
Other
0.10%
266
U.S. Treasury Bonds 2054-02-15
T 4.25 02/15/54Financials
0.10%
267
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
0.10%
268
Verus 2025-2 A1
Other
0.10%
269
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.10%
270
Aldar Properties Pjsc Subordinated Regs 04/55 Var
Other
0.10%
271
Ipoteka Bank Atib Sr Unsecured Regs 10/30 6.45 6.45
Other
0.10%
272
Stripe Inc Series A Tc5Jvpsh1 5.04 2030-09-26
Other
0.10%
273
Fed Hm Ln Pc Pool Qz5224 Fr 10/55 Fixed 5.5
Other
0.10%
274
Citigroup Inc 2.8 06/25/2027
Other
0.10%
275
Fed Hm Ln Pc Pool Qd8674 Fr 03/52 Fixed 3
Other
0.10%
276
Fed Hm Ln Pc Pool Za5029 Fr 10/47 Fixed 3.5
Other
0.10%
277
Fed Hm Ln Pc Pool Sd6155 Fr 08/54 Fixed 5.5
Other
0.10%
278
Fannie Mae Pool,Fn Fs2037 1.5 2037-05-01
FN FS2037Financials
0.10%
279
Fordf 2023 1 B 144A 5.31 2028-05-15
Other
0.10%
280
Gnma Ii P#Ma7987 2.5% 04/20/52
G2 MA7987Financials
0.10%
281
G2 Ma8345 3.5 10/20/2052
G2 MA8345Financials
0.10%
282
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate
0.10%
283
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.10%
284
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.10%
285
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials
0.10%
286
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.10%
287
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.10%
288
Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21
Other
0.10%
289
Avalara, Inc 0.00 % 03/26/2032
Other
0.09%
290
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.09%
291
Ccg 2025-1 4.89% 10/14/32
Other
0.09%
292
Colt Funding Llc Colt 2025 Inv2 A3 144A 5.954 2070-02-25
Other
0.09%
293
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.09%
294
Towd Point Mortgage Trust Tpmt 2026 1 A1A 144A 2066-01-25
Other
0.09%
295
Freedom Mortgage Holdings Llc 9.13 05/15/2031
Other
0.09%
296
Gm Financial Automobile Leasing Trust 2025-1 4.89 02/20/2029
Other
0.09%
297
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.09%
298
Sba Tower Trust Regd 144A P/P 4.83100000
SBATOW 4.831 10/15/2Financials
0.09%
299
Us Treasury N/B 3.625 05/15/2053
T 3.625 05/15/53Financials
0.09%
300
Republic Of Ecuador Sr Unsecured 144A 01/34 8.75
Other
0.09%
301
Post Clo Ltd Post 2022 1A Br 144A 2035-04-20
Other
0.09%
302
Fifth Third Bancorp Sr Unsecured 01/37 Var
Other
0.09%
303
Heathrow Funding Ltd Sr Secured Regs 03/36 1.875
Other
0.09%
304
Republic Of Montenegro Sr Unsecured Regs 03/31 7.25
Other
0.09%
305
Towd Point Mortgage Trust Tpmt 2025 1 A1A 144A 4.75 2065-06-25
Other
0.09%
306
Freddie Mac Pool Umbs P#Sd8225 3.00000000
FR SD8225Financials
0.09%
307
Freddie Mac Pool Umbs P#Sd8205 2.50000000
FR SD8205Financials
0.09%
308
Fed Hm Ln Pc Pool Ra5714 Fr 03/52 Fixed 2
Other
0.09%
309
FNMA POOL CC0603 FN 06/55 FIXED 6.5
Other
0.09%
310
Fannie Mae Pool,Fn Ma5271 5.5 2054-02-01
FN MA5271Financials
0.09%
311
Filtration Group Corporation 2025 Usd Term Loan
FILGRO L 10/23/28 12Industrials
0.09%
312
Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A
STACR 2025-HQA1 M1Financials
0.09%
313
Gnii Ii 4.5% 07/20/2053#Ma9015
G2 MA9015Financials
0.09%
314
Sophia L P 2024 2Nd Lien Term Loan
DAEL L 11/22/32 2Information Technology
0.08%
315
Exeter Select Automobile Recei Esart 2025 2 C
Other
0.08%
316
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.08%
317
Fs Luxembourg Sarl Company Guar 144A 02/31 8.875 8.875 02/12/2031
FSBIOE 8.875 02/12/3Financials
0.08%
318
Freddie Mac Pool 3.5 2052-06-01
FR SD1116Financials
0.08%
319
Fnma Pool Fs9627 Fn 09/54 Fixed Var
Other
0.08%
320
Fannie Mae Pool
FN MA4413Financials
0.08%
321
Fn Ma4578 2.5 04/01/2052
FN MA4578Financials
0.08%
322
Freddie Mac Pool Umbs P#Qy4616 6.00000000 6 2055-06-01
Other
0.08%
323
Fortitude Group Holdings Llc 6.25 04/01/2030
FORTRE 6.25 04/01/30Financials
0.08%
324
Ginnie Mae Ii Pool P#Ma7937 3.00000000
G2 MA7937Financials
0.08%
325
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.08%
326
Hightower Holdings Llc 2025 1St Lien Term Loan B
HIGTOW L 02/03/32 9Financials
0.08%
327
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.08%
328
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.08%
329
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.08%
330
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.08%
331
Nrzt_25Nqm4 A1 144A 5.35 Jul 25, 2065
Other
0.08%
332
Onedigital 7.3249 07/02/2031
Other
0.08%
333
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.08%
334
Santander Bank Auto Credit Lin Sbcln 2024 B B 144A 4.965 01/18/2033
SBCLN 2024-B BFinancials
0.08%
335
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.08%
336
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.08%
337
Talen Energy Supply 9.87 05-01-2030
TLN L 05/17/30 8Utilities
0.08%
338
Amsr Trust, Series 2021-Sfr2, Class A 1.527 08/17/2038
Other
0.08%
339
American Airlines Inc 2025 Term Loan
AAL L 04/20/28 2Industrials
0.08%
340
Autokiniton Us Holdings Inc 9.45 2028-04-06
LWINC L 04/06/28 2Consumer Discretionary
0.08%
341
Bx Trust Bx 2025 Volt B 144A
Other
0.08%
342
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.08%
343
Delta Topco Tl
BLOX L 11/29/30 2Financials
0.08%
344
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.08%
345
Navacord Class A Pref Shrs Tc190Oe89
Other
0.08%
346
Tko Worldwide Holdings Llc. 2025 Term Loan
Other
0.08%
347
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.08%
348
Blue Owl Gp Stakes Tc3Mipdy0 4.88 2028-10-30 4.88 2028-10-30
Other
0.08%
349
Hologic Inc 2026 Term Loan B
Other
0.08%
350
Valeant Pharmaceuticals 0.0% 10/08/2030
Financials
0.08%
351
Tk Elevator Midco Gmbh 2025 Usd Term Loan B 1.00 2030-04-30
Industrials
0.08%
352
Fs Luxembourg Sarl Regs 8.63% Jun 25, 2033
Other
0.08%
353
Palmer Square Loan Funding Ltd Pstat 2024 3A Br 144A 2032-08-08
Other
0.08%
354
Oracle Corp Sr Unsecured 02/66 6.85
Other
0.08%
355
U.S. Treasury Bonds 2054-05-15
T 4.625 05/15/54Financials
0.07%
356
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.07%
357
Acrisure Inc Ser A 2 Cvt Tc686Mgv1
Other
0.07%
358
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.07%
359
Romania Sr Unsecured 144A 06/33 5.375 5.375
Other
0.07%
360
Powsol Tl B 1L Usd 7.0564 2032-01-14
Industrials
0.07%
361
Fed Hm Ln Pc Pool Sd7231 Fr 12/54 Fixed 5.5
Other
0.07%
362
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.07%
363
Aesop 24-3 B 144A 5.58% 12-20-30/29
AESOP 2024-3A BFinancials
0.07%
364
Bayview Opportunity Master Fun Bvinv 2021 6 A5 144A 2.50 2051-10-25 2.5 2051-10-25
Other
0.07%
365
Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444
Other
0.07%
366
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.07%
367
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.07%
368
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.07%
369
Epicor Software Corporation 2024 Term Loan 05/23/2031
EGLPT L 05/30/31 13Information Technology
0.07%
370
Freddie Mac Pool
FR RA6766Financials
0.07%
371
Fannie Mae Remics Fnr 2020-97 Ai 2.000000% 01/25/2051
Other
0.07%
372
Freddie Mac Remics
Other
0.07%
373
Fnma 30Yr 3.5% 07/01/2052#Cb4115
Other
0.07%
374
Fn Cb8851
Other
0.07%
375
Fed Hm Ln Pc Pool Rj4780 Fr 09/55 Fixed 6.5
Other
0.07%
376
Firstenergy Corp 2.65 2030-03-01
FE 2.65 03/01/30Utilities
0.07%
377
Stacr 2025-Dna3 M1 9/45
Other
0.07%
378
Gcat
Other
0.07%
379
Ginnie Mae Ii Pool
G2 MA3597Financials
0.07%
380
Government National Mortgage Association (Gnma) 2053-02-20
G2 MA8646Financials
0.07%
381
Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A
HASI 3.75 09/15/30 1Financials
0.07%
382
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.07%
383
Chase Auto 4.753% 02/33
Other
0.07%
384
Jones Deslauri 6.875% 10/01/33
Other
0.07%
385
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.07%
386
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities
0.07%
387
Occidental Petroleum Corp. 6.200%, 03/15/2040
OXY 6.2 03/15/40Energy
0.07%
388
Sequoia Mortgage Trust Semt 2019 5 B3 144A
Other
0.07%
389
Sfs Auto Receivables Securitization Trust 2025-1 5.2 10/20/2032
Other
0.07%
390
Sutter Health Unsecured 08/35 5.537
SUTHEA 5.537 08/15/3Health Care
0.07%
391
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology
0.07%
392
Cmg Media Corp 8.04992 06/18/2029
CMGMCO L 06/18/29 5Communication Services
0.07%
393
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.07%
394
State Of Israel Sr Unsecured 01/36 5
Other
0.07%
395
Fed Hm Ln Pc Pool Sd6048 Fr 07/54 Fixed 6
Other
0.06%
396
Extended Stay America, Inc.
Other
0.06%
397
Fed Hm Ln Pc Pool Sd6963 Fr 10/52 Fixed 4
Other
0.06%
398
Freddie Mac Pool
FR SD8005Financials
0.06%
399
Fnma 30Yr Umbs 2 12/01/2050
FN MA4208Financials
0.06%
400
Government National Mortgage A 2 01/20/2051
G2 MA7135Financials
0.06%
401
G2 Ma8492 6 12/20/2052
G2 MA8492Financials
0.06%
402
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services
0.06%
403
United States Treasury Notes 4.50% Feb 15, 2044
T 4.5 02/15/44Financials
0.06%
404
Us Treasury N/B 3.5 02/15/2033
T 3.5 02/15/33Financials
0.06%
405
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.06%
406
Aethon Iii Sr 2L Pp Tc51Kopw5 10.41 2027-01-10
Other
0.06%
407
Keurig Dr Pepper Series A Tc33Rozx3
Other
0.06%
408
Neptune Bidco Us Inc 2026 Refinance Term Loan B 1.00 2033-01-28
Other
0.06%
409
Cofinimmo Sr Unsecured Regs 12/30 0.875
Other
0.06%
410
Nfl Sr Secured Note Tc2P1E1R5 4.78 2030-10-05
Other
0.06%
411
Pacificorp Jr Subordina 08/56 Var
Other
0.06%
412
Gs Mortgage Backed Securities Gsmbs 2021 Gr2 A4 144A 2.50 2052-02-25
Other
0.06%
413
Cross Mortgage Trust Cross 2025 H5 A1B 144A 5.51 2070-07-25
Other
0.06%
414
Fed Hm Ln Pc Pool Rj3906 Fr 04/55 Fixed 6
Other
0.06%
415
At&T Inc 4.55% 11/01/32
Other
0.06%
416
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.06%
417
Bank5 2024-5Yr12
Other
0.06%
418
Battalion Clo Ltd Batln 2018 12A Crr 144A 5.86876 05/17/2031
Other
0.06%
419
Broadcom Inc 4.55% Feb 15, 2032
AVGO 4.55 02/15/32 .Information Technology
0.06%
420
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.06%
421
Carvana Auto Receivables Trust 2024-N3
Other
0.06%
422
Homes 2025-Nqm2 Trust
Other
0.06%
423
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.06%
424
Imperial Brands Fin Plc Company Guar 144A 07/55 6.375
IMBLN 6.375 07/01/55Financials
0.06%
425
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.06%
426
KASEYA INC 2025 2ND LIEN TERM LOAN B 1.00 2033-03-18
KASEYA L 03/21/33 2Information Technology
0.06%
427
Lifepoint Health Inc 11% 15Oct2030
RGCARE 11 10/15/30 1Health Care
0.06%
428
Madison Park Funding Ltd Mdpk 2022 60A Br 144A 6.37587
Other
0.06%
429
Medline Borrower Lp 2025 Incremental Term Loan B
MEDIND L 10/23/30 9Health Care
0.06%
430
Octane Receivables Trust Octl 2025 Rvm1 B 144A 4.83 2046-12-20
Other
0.06%
431
Octagon Investment Partners 47 Oct47 2020 1A A2R2 144A
Other
0.06%
432
Octagon Investment Partners 47 Oct47 2020 1A Br2 144A
Other
0.06%
433
Peac Solutions Receivables Llc Peac 2025 1A A2 144A 4.94 2028-10-20
PEAC 2025-1A A2Financials
0.06%
434
Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45
RAIZBZ 6.45 03/05/34Financials
0.06%
435
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.06%
436
Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050
SONIC 2020-1A A2IFinancials
0.06%
437
Toronto Dominion Bank Sr Unsecured 10/35 4.928 4.928 10/15/2035
Other
0.06%
438
Transcont 5.1% 03/15/36 5.1 2036-03-15
Other
0.06%
439
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.05%
440
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.05%
441
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.05%
442
J P Morgan Mtg Tr 2017-2 Mtg Passthru Ctf Cl B-5 144a 2047-05-28
Other
0.05%
443
Jamestown Clo Ltd Jtwn 2020 15A A1R 144A 6.716%07/15/2035
Other
0.05%
444
Jane Street Group Llc 2024 Term Loan B1
JANEST L 12/15/31 19Financials
0.05%
445
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.05%
446
Kkr Financial Clo Ltd Kkr 2022 43A Br 144A
Other
0.05%
447
Mfa 2022-Inv2 Trust
MFRA 2022-INV2 A1Financials
0.05%
448
Madison Park Funding Xxxv Ltd 6.708 04/20/2032
Other
0.05%
449
Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A
Other
0.05%
450
Nmef Funding 2025-A Llc 4.72 2032-07-15
Other
0.05%
451
Ocp Clo 2017-13 Ltd 6.247 11/26/2037
Other
0.05%
452
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.05%
453
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.05%
454
Pro Mach Group, Inc. 0.00 % 10/18/2032
Other
0.05%
455
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.05%
456
Rr 34 Ltd
Other
0.05%
457
Reinsurance Group Of America Inc 6 09/15/2033
RGA 6 09/15/33Financials
0.05%
458
Ew Scripps Co 9.88 2030-08-15 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.05%
459
Sound Point Clo Xxii Ltd 6.149 01/20/2032
Other
0.05%
460
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities
0.05%
461
Talen Energy Supply Llc Regd 144A P/P
TLN 8.625 06/01/30 1Utilities
0.05%
462
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.05%
463
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.05%
464
Towd Point Mortgage Trust 2024-2
Other
0.05%
465
Towd Point Mortgage Trust 2025-1
Other
0.05%
466
Transdigm Inc 0.065 08/30/2032
TDG L 08/19/32 36Industrials
0.05%
467
Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06
TIHLLC L 05/06/31 3Financials
0.05%
468
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.05%
469
Twitter Inc 2025 Fixed Term Loan
TWTR L 10/29/29 3Communication Services
0.05%
470
Treasury Bond 1.13 May 15, 2040
T 1.125 05/15/40Financials
0.05%
471
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.05%
472
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.05%
473
Wand Newco 3 I 01/30/2031 01/30/2031
CALCOL L 01/30/31 7Financials
0.05%
474
Ferrari Nv Sr Unsecured Regs 05/30 3.625 3.625
Other
0.05%
475
Galderma Finance Europe Company Guar Regs 03/30 3.5
Other
0.05%
476
Instructure Holdings Inc 2025 Repriced Term Loan 6.75 11/13/2031
Other
0.05%
477
Eg America Llc 2026 Term Loan B 1.00 2031-01-30
Other
0.05%
478
Euro Garages/Eg Group 7/25 Tl
Other
0.05%
479
P P Synergy Sec 1 S Tc584Hx79 7.90 2030-07-08
Other
0.05%
480
Santander Bank Auto Credit Lin Sbcln 2025 A C 144A 4.66 2034-01-16
Other
0.05%
481
Fnma Pool Fa2899 Fn 10/55 Fixed Var
Other
0.05%
482
Republic Of Colombia Sr Unsecured 01/31 6.125
Other
0.05%
483
Santander Bank Auto Credit Lin Sbcln 2025 A B 144A 4.48 2034-01-16
Other
0.05%
484
Polish Zloty
Other
0.05%
485
Jones Deslauriers Insura Sr Unsecured 144A 10/33 7.25
Other
0.05%
486
Ah Parent, Inc. Series A Tc3I9Nq04
Other
0.05%
487
Signal Peak Clo, Llc Speak 2018 5A Br 144A 7.52 2037-04-25
Other
0.05%
488
Efmt 2025-Inv2 5.39 2070-05-26
Other
0.05%
489
Fhlmc Pool
Other
0.05%
490
Fnma Pool Ca2639 Fn 11/48 Fixed 4.5
FN CA2639Financials
0.05%
491
Fnma Pool Cb3777 Fn 05/52 Fixed 3.5
Other
0.05%
492
Fannie Mae Pool 2053-09-01
FN CB7120Financials
0.05%
493
Fnma Pool Fs6997 Fn 03/52 Fixed Var
Other
0.05%
494
Fnma Pool Ma4628Fn 06/37 Fixed 2.5
FN MA4628Financials
0.05%
495
Fnma 15Yr Umbs 4% Nov 01, 2039
FN MA5533Financials
0.05%
496
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.05%
497
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.05%
498
Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038
FABSJV 6.4 01/25/38Information Technology
0.05%
499
Ginnie Mae Ii Pool
G2 MA5988Financials
0.05%
500
Aes Andes Sa Sr Unsecured 144A 03/32 6.25
AES 6.25 03/14/32 14Utilities
0.05%
501
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.05%
502
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.05%
503
Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan
AGKLN L 05/21/31 16Industrials
0.05%
504
Aspen Insurance Holdings Ltd 5.75 2030-07-01
AHL 5.75 07/01/30Financials
0.05%
505
Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
ASUCOR L 01/22/29 6Consumer Discretionary
0.05%
506
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology
0.05%
507
Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115
Other
0.05%
508
Axian Telecom Holding And Manageme 144A 7.25% Jul 11, 2030 7.25 2030-07-11
AXNTLC 7.25 07/11/30Communication Services
0.05%
509
Envest (Bcpe Pequod Buyer Inc) Tl-B 7.36% Nov 25, 2031
ENV L 11/25/31 1Financials
0.05%
510
Bank 2024-Bnk47 Bank 2024 Bnk47 A5,5.716 06/15/2057
BANK 2024-BNK47 A5Financials
0.05%
511
Battalion Clo XV Ltd
Other
0.05%
512
Benchmark Mortgage Trust Bmark 2024 V7 A3
BMARK 2024-V7 A3Financials
0.05%
513
Benefit Street Partners Clo Lt Bsp 2021 23A B1R 144A 2034-04-25
Other
0.05%
514
Government Of The People'S Republic Of Benin 7.96 2038-02-13
BENIN 7.96 02/13/38 Financials
0.05%
515
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.05%
516
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.05%
517
Cpm Holdings, Inc. 2023 Term Loan
CPMH L 09/28/28 3Industrials
0.05%
518
Citigroup Inc 5.17 09/11/2036
Other
0.05%
519
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials
0.05%
520
Cornerstone Generation L 10/28/2031
LGHTGN L 08/11/32 1Utilities
0.05%
521
Corporacion Inmobiliaria Vesta Sab 144A 5.5% Jan 30, 2033
Other
0.05%
522
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.05%
523
Dominican Republic (Government) 144A 5.88% Oct 28, 2035
Other
0.05%
524
Dryden 93 Clo Ltd
Other
0.05%
525
Acrisure Llc 1.00 2032-06-21
ACRISU L 06/21/32 28Financials
0.04%
526
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.04%
527
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.04%
528
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.04%
529
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.04%
530
American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032
Other
0.04%
531
Aomt 20222 A1
Other
0.04%
532
Angel Oak Mortgage Trust Aomt_22-6 07/25/2067
AOMT 2022-6 A1Financials
0.04%
533
Avis Budget Rental Car Funding Aesop Llc
Other
0.04%
534
BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035
BARBAD 8 06/26/35 14Financials
0.04%
535
Barclays Plc 5.79% Feb 25, 2036
BACR V5.785 02/25/36Financials
0.04%
536
Bfld Commercial Mortgage Trust 2025-5Mw 2025-5Mw C Variable 10/Oct/2042
Other
0.04%
537
Bon Secours Hlth 3.464 06/01/2030
BSHSI 3.464 06/01/30Health Care
0.04%
538
Brixmor Operating Partnership Lp 5.2% Apr 01, 2032
BRX 5.2 04/01/32Real Estate
0.04%
539
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.04%
540
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.04%
541
Cfe Fibra E 144A 5.88% Sep 23, 2040 5.88 2040-09-23
Other
0.04%
542
Carmax Inccarmax Auto Owner Trust 4/16/2029 8.08%
Other
0.04%
543
Carmx 2023-3 A3 5.61% 02/15/2029
Other
0.04%
544
Chile Electricity Luxembourg Mpc Ii S.A.R.L. 5.58% 2035-10-20
CHLMPC 5.58 10/20/35Utilities
0.04%
545
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.04%
546
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.04%
547
Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A
CYRUS 2024-2A A2Real Estate
0.04%
548
Directv Financing Llc 2025 Term Loan B
DTV L 02/18/31 5Financials
0.04%
549
Drive Auto 4.14% 09/32
Other
0.04%
550
Chpe Llc Sr Secured Note Tc7Mb2Aj0 5.65 2035-09-30
Other
0.04%
551
Carvana Auto Receivables Trust Crvna 2023 N3 B 144A 6.45 2028-05-10
Other
0.04%
552
Gc Treasury Center Perpnc5.25 144A 6.5% Dec 31, 2079 6.5 2079-12-31
Other
0.04%
553
Gnr 2021-96 Vi 2.5 06/20/2051
Other
0.04%
554
Homes_24-Afc1 A1 144A 5.22 08/25/2059
HOMES 2024-AFC1 A1Financials
0.04%
555
Hpefs 2024-1A C 5.33 05/20/2031
Other
0.04%
556
Hyt Commercial Mortgage Trust 2024-Rgcy Tsfr1M+184.146 09/15/2041 144A
Other
0.04%
557
Irb Holding Corp 0.00 % 12/16/2030
Other
0.04%
558
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.04%
559
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.04%
560
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.04%
561
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.04%
562
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.04%
563
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.04%
564
Nrg 6 01/15/36 144A Corp
Other
0.04%
565
Ntt Finance Corp 144A 5.17% Jul 16, 2032
NTT 5.171 07/16/32 1Financials
0.04%
566
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.04%
567
Navient Corp 7.875 06/15/2032
NAVI 7.875 06/15/32Financials
0.04%
568
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.04%
569
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.04%
570
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.04%
571
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.04%
572
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.04%
573
Resilience Parent Llc 0 01/21/2033
Other
0.04%
574
Semt_24-Hy A1A 144A 4.5 11/25/2063
Other
0.04%
575
Tpic Spv I Llc 7.131 11/30/2044
Other
0.04%
576
Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31
TLN L 12/15/31 7Utilities
0.04%
577
Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11
Other
0.04%
578
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.04%
579
Us Treasury N/B 4 11/15/2052
T 4 11/15/52Financials
0.04%
580
Verus Securitization Trust Verus 2025 Inv1 A3 144A 5.938 02/25/2070
Other
0.04%
581
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.04%
582
Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031
Other
0.04%
583
Lgcltd Tl B 1L Usd
Other
0.04%
584
B94186148 Irs PLN R V 06Mwibor 5494186148Flo Ccpvanilla 1.00 2030-07-21
Other
0.04%
585
Fed Hm Ln Pc Pool Sl0284 Fr 02/55 Fixed 5.5
Other
0.04%
586
Praemia Healthcare Saca Sr Unsecured Regs 06/32 3.875
Other
0.04%
587
Thaioil Trsry Center Company Guar 144A 12/99 Var
Other
0.04%
588
ENDEAVOR OPERATING COMPA 0 03/24/2032
EDR L 03/24/32 1Financials
0.04%
589
Ew Scripps Company The 2025 Term Loan B3 7.76 2029-11-30
Other
0.04%
590
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.04%
591
Sophia L P 2024 1St Lien Term Loan B
DAEL L 10/09/29 9Information Technology
0.04%
592
Enterprise Fleet Financing 2025-3 Llc 4.46 2029-09-20
Other
0.04%
593
Fed Hm Ln Pc Pool Sd0784 Fr 12/51 Fixed 2
Other
0.04%
594
Fed Hm Ln Pc Pool Sd6767 Fr 10/54 Fixed 6
Other
0.04%
595
Fr Sd8266 4.5 11/1/52
FR SD8266Financials
0.04%
596
Freddie Mac Pool 2053-08-01
Other
0.04%
597
Fnma, Remic, Series 2023-2, Class Ei
FNR 2023-2 EIFinancials
0.04%
598
Fannie Mae 2052-12-01
FN CB5306Financials
0.04%
599
Fncl Umbs 6.0 Cb8755 06-01-54
Other
0.04%
600
Fnma Pool Cc0897 Fn 08/55 Fixed 6.5
Other
0.04%
601
Fnma Pool Cc0666 Fn 07/55 Fixed 6
Other
0.04%
602
Fnma Pool Cc0749 Fn 07/55 Fixed 6.5
Other
0.04%
603
Fannie Mae Pool Umbs P#Ma4582 2.00000000
FN MA4582Financials
0.04%
604
Fed Hm Ln Pc Pool Sl2490 Fr 08/55 Fixed 6.5
Other
0.04%
605
Fideicomiso Irrevocable No F/1721 144A 5.5% Nov 26, 2035 5.5 2035-11-26
Other
0.04%
606
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.04%
607
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology
0.04%
608
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology
0.03%
609
Efmt 2025-Inv1
Other
0.03%
610
E W Scripps Company The 2025 Term Loan B2
Other
0.03%
611
Ellington Financial Mortgage T Efmt 2025 Nqm6 A1 144A 5.10 2070-12-25
Other
0.03%
612
Exeter Automobile Receivables Trust 2013-2
Other
0.03%
613
Exeter Select Automobile Receivables Trust 2025-2 0.0463 11/17/2031
Other
0.03%
614
Freddie Mac Pool
FR ZT0536Financials
0.03%
615
Fhlg 15Yr 4% 11/01/2037#Sb8189
FR SB8189Financials
0.03%
616
Fed Hm Ln Pc Pool Sc0329 Fr 02/40 Fixed 3
Other
0.03%
617
Freddie Mac Pool,Fr Sd4653 5 2053-07-01
FR SD4653Financials
0.03%
618
Fed Hm Ln Pc Pool Sd7360 Fr 10/54 Fixed 6
Other
0.03%
619
Fhlmc 30Yr Umbs 4 06/01/2052
FR RA7554Financials
0.03%
620
Fr Rb5148 2 03/01/2042
FR RB5148Financials
0.03%
621
Fnma Pool De9742 Fn 09/55 Fixed 5.5
Other
0.03%
622
Fn 02/52 Fixed 2
FN CB2848Financials
0.03%
623
Fn Fm7514 2.5 06/01/2051
FN FM7514Financials
0.03%
624
Fannie Mae Pool 2.5 12/01/2051
FN FM9806Financials
0.03%
625
Fannie Mae Fn Fs2045, 4.50%, Due 12/01/2043
Other
0.03%
626
Fnma Pool Fs9713 Fn 06/42 Fixed Var
Other
0.03%
627
Fnma 30Yr Umbs 3.0 2052-01-01
FN MA4513Financials
0.03%
628
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
0.03%
629
Five Corners Funding Trust Ii 2.85% 2030-05-15
PRU 2.85 05/15/30Financials
0.03%
630
Gnma Ii Mortpass 3% 20/nov/2046 Sf Pn# Ma4068
G2 MA4068Financials
0.03%
631
G2 09/51 Fixed 3
G2 MA7590Financials
0.03%
632
Gen Motors Fin 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.03%
633
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.03%
634
Gnma 2021-57 Ai 2% 20/Feb/2051
GNR 2021-57 AIFinancials
0.03%
635
Hilt Commercial Mortgage Trust 2024-Orl 7.241%05/15/2037
HILT 2024-ORL BReal Estate
0.03%
636
Hardee'S Funding Ll 1A A2 144A 2.865% 06/20/2051 Dd 06/24/21
Other
0.03%
637
Home Partners Of America 2022-1 Trust 4.73% 04/17/2039
Other
0.03%
638
Hyundai Capital America Corp. Note
HYNMTR 5.4 01/08/31 Financials
0.03%
639
Iheartcommunications Inc 2024 Term Loan
IHRT L 05/01/29 1Communication Services
0.03%
640
Vital Energy 9.75% 144A 9.75% Oct 15, 2030 9.75 2030-10-15
Other
0.03%
641
Jp Morgan Mortgage Trust Jpmmt 2017 5 B2 144A 5.044193 10/26/2048
Other
0.03%
642
J P Morgan Mtg Tr 2020-Ltv1 Mtg Passthru Ctf Cl B-1-A 144A 3.437 2050-06-25
Other
0.03%
643
Jp Morgan Mortgage Trust Jpmmt 2020 5 B2 144A 3.64 2050-12-25
Other
0.03%
644
J.P. Morgan Mortgage Trust 2023-Dsc2
Other
0.03%
645
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.03%
646
JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/36 5.15
Other
0.03%
647
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.03%
648
Lamar Media Corporation 2025 Term Loan B 1.00 2032-09-23
Other
0.03%
649
Mitbra Tl B2 1L USD 8.825299% 03/21/2031
MIWIDO L 03/28/31 1Financials
0.03%
650
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.03%
651
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.03%
652
Bettcher Industries, Inc. 2021 Term Loan 2028-12-14
Other
0.03%
653
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.03%
654
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.03%
655
Morgan Stanley 5.32 2035-07-19
MS V5.32 07/19/35Financials
0.03%
656
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology
0.03%
657
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.03%
658
Navsl 2019 Ca B 144A
Other
0.03%
659
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.03%
660
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.03%
661
Obx 2024-Hyb1 Trust
Other
0.03%
662
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.03%
663
Osaic Holdings, Inc 0 08/02/2032
Other
0.03%
664
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.03%
665
Pacific Gas And Electric Company 3.5 08/01/2050
PCG 3.5 08/01/50Utilities
0.03%
666
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities
0.03%
667
Paradigm Parent Llc 1St Lien Term Loan 8.82 04/16/2032
Other
0.03%
668
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.03%
669
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy
0.03%
670
Prairie Eci Acquiror Lp 2025 Repriced Term Loan B 1.00 2029-08-01
TGE L 08/01/29 5Financials
0.03%
671
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.03%
672
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.03%
673
Rckt_24-Ces8 A1A 144A 5.49 11/25/2044
Other
0.03%
674
Radiate Holdco Llc 0.0778 09/25/2029
Other
0.03%
675
Realty Income Corp Sr Unsecured 04/35 5.125
O 5.125 04/15/35Real Estate
0.03%
676
Seb Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.38600000
Other
0.03%
677
Sfast 2024-1A B 5.38 01/21/2031
SFAST 2024-1A BFinancials
0.03%
678
Sbcln 2024-A B
SBCLN 2024-A BFinancials
0.03%
679
Service Properties Trust 144A 0% Sep 30, 2027
Other
0.03%
680
Six Flags Entertainment Corp 144A
Other
0.03%
681
Southern Co 0.00
SOMNUnknown
0.03%
682
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.03%
683
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.03%
684
Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
TIBX L 03/24/31 15Information Technology
0.03%
685
Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032
TIBX L 08/13/32 16Information Technology
0.03%
686
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.03%
687
Alera Group Inc 0 05/31/2032 0
Other
0.03%
688
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate
0.03%
689
Abcln 2024-B A2 4.97 09/15/2032
ABCLN 2024-B A2Financials
0.03%
690
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.03%
691
Axis Equipment Finance Receivables Llc
AXIS 2024-1A BFinancials
0.03%
692
Ares Strategic Income Fund 5.45 2028-09-09
ARESSI 5.45 09/09/28Financials
0.03%
693
Arsenal Aic Parent Llc,0,08/19/2030
ARNC L 08/19/30 4Materials
0.03%
694
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.03%
695
Asurion Llc 0.0861 09/19/2030
ASUCOR L 09/19/30 27Consumer Discretionary
0.03%
696
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.03%
697
Avis Budget Rent Car Fdg Aesop 02/30 4.46
Other
0.03%
698
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.03%
699
Bx Tr 2025-Tail A Var 06/15/2035 144A
BX 2025-TAIL AFinancials
0.03%
700
Bx Coml Mtg Tr 2024-Slct Tsfr1M+239.195 01/15/2042 144A 0.0670381
Other
0.03%
701
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.03%
702
Ccg Receivables Trust 2025-1 4.48 10/14/2032
CCG 2025-1 A2Financials
0.03%
703
Cigna Gro 4.5% 09/15/30
Other
0.03%
704
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials
0.03%
705
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.03%
706
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.03%
707
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.03%
708
Cable One, Inc. 0.00% Mar 15/26
CABO 0 03/15/26Communication Services
0.03%
709
Cable One Inc Regd Convertible 1.12500000
Other
0.03%
710
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.03%
711
CMXS 24-A C 5.62% 01-15-30/03-15-28
CMXS 2024-A CFinancials
0.03%
712
Carvana Auto Receivables Trust 2024-N1
CRVNA 2024-N1 CFinancials
0.03%
713
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.03%
714
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.03%
715
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.03%
716
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.03%
717
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.03%
718
Cogentrix Finance Holdco I Llc Repriced Term Loan B
COGNTX L 02/26/32 3Financials
0.03%
719
Cross 2024-H6 Mortgage Trust Ser 2024-H6 Cl A1 V/R Regd 144A P/P 5.12900000
Other
0.03%
720
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.03%
721
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services
0.03%
722
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.03%
723
Fed Hm Ln Pc Pool Sl2987 Fr 10/55 Fixed 5
Other
0.03%
724
Tricon Residential Tcn 2024 Sfr2 D 144A 6%06/17/2028
Other
0.03%
725
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.03%
726
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
0.03%
727
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care
0.03%
728
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.03%
729
Venture Glob 6.5 1/34
VEGLPLFinancials
0.03%
730
Viasat 02/24/2029
VSAT L 03/05/29 2Information Technology
0.03%
731
Vistra Corp.
VST V8 PERP 144AUtilities
0.03%
732
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.03%
733
DISCO PARENT INC 2025 TERM LOAN B 1.00 2032-08-06
Other
0.03%
734
Inmarsat Tlb S+450 09.8253 09/13/2029
Other
0.03%
735
EGP260312 2026-03-12
Other
0.03%
736
Boeing Co/The Preferred Stock 10/27 6
Other
0.03%
737
Volkswagen International Finance N Regs 4.25% Mar 29, 2029
Other
0.03%
738
Neptune Bidco Us Inc Sr Secured 144A 02/33 9.5
Other
0.03%
739
B95674691 Irs PLN R V 06Mwibor 5495674691Flo Ccpvanilla 1.00 2030-07-22
Other
0.03%
740
5661313447 Trowe Swaption 2.5 Call Usd 20270108 2027-01-08
Other
0.03%
741
S64324481 Cds USD R F 1.00000 5564324481Fee Ccpcdx 1.00 2030-12-20
Other
0.03%
742
Mpt Oper Partnersp/Finl Company Guar 10/26 0.993
Other
0.03%
743
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.02%
744
Tricon American Homes Trust, Series 2019-Sfr1, Class D
Other
0.02%
745
Tricon Residential 2024-Sfr2 Trust 4.75%06/17/2040
TCN 2024-SFR2 AReal Estate
0.02%
746
Us Treasury N/B 1.75 08/15/2041
T 1.75 08/15/41Financials
0.02%
747
Us Treasury N/B 3.25 05/15/2042
T 3.25 05/15/42Financials
0.02%
748
Us Treasury N/B 3.875 02/15/2043
T 3.875 02/15/43Financials
0.02%
749
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.02%
750
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.02%
751
Vndo Trust 2016-350P Vndo 2016 350P D 144A
Other
0.02%
752
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.02%
753
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.02%
754
Wb 2024-Hq A 6.13438% 03/16/2040
Other
0.02%
755
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.02%
756
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A
Other
0.02%
757
Wef 2025-1 4.76% 09/20/33
Other
0.02%
758
Wolfspeed Inc/De Pik Var 06/23/2030 144A
Other
0.02%
759
X.Ai Llc/X.Ai Co Issuer Sr Secured 06/30 12.5 12.5
XAIXXX 12.5 06/30/30Information Technology
0.02%
760
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.02%
761
DAINTREE BIDCO PTY LTD TERM LOAN B
Other
0.02%
762
DYE DURHAM CORP 8.85% 2031-04-07
Other
0.02%
763
Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B
Other
0.02%
764
Ontario Gaming Gta Lp Term Loan B 9.622 08-01-2030
Other
0.02%
765
AUD260424 2026-04-24
Other
0.02%
766
Ellington Financial Mortgage T Efmt 2024 Inv2 A2 144A 5.29 2069-10-25
Other
0.02%
767
S64324443 Cds EUR R F 1.00000 5564324443Fee Ccpitraxx 1.00 2030-12-20
Other
0.02%
768
Heathrow Funding Ltd Sr Secured Regs 01/38 3.875
Other
0.02%
769
Fed Hm Ln Pc Pool Qy2115 Fr 05/55 Fixed 6
Other
0.02%
770
Fed Hm Ln Pc Pool Sl0616 Fr 03/55 Fixed 6
Other
0.02%
771
Carvana Auto Receivables Trust Crvna 2021 P1 D 1.82 2027-12-10
Other
0.02%
772
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.02%
773
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.02%
774
Alexandria Real Estate E Regd 5.25000000
ARE 5.25 05/15/36Real Estate
0.02%
775
Axis Equipment Finance Receiva Axis 2022 1A D 144A 2.91 2028-08-21
Other
0.02%
776
Xcap 2024-1A A3 0% 07/15/2031
XCAP 2024-1A A3Financials
0.02%
777
Avis Budget Rental Car Funding Aesop 2023 2A Cn 144A 6.18 2027-10-20
Other
0.02%
778
Avis Budget Rental Car Funding Aesop 2023 3A D 144A 2028-02-20
Other
0.02%
779
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.02%
780
Bsrep Commercial Mortgage Trus Bsrep 2021 Dc C 144A
Other
0.02%
781
Bayview Opportunity Master Fund Vii 2024-Car1 Llc 6.822%12/26/2031
BVCLN 2024-CAR1 BFinancials
0.02%
782
Boeing 3.75% 02/01/50
BA 3.75 02/01/50Industrials
0.02%
783
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85
Other
0.02%
784
Broadcom Inc Sr Unsecured 01/56 5.7
Other
0.02%
785
Bx Commercial Mortgage Trust 2024-Gpa3|6.14933|12/15/2039, 6.15%, 12/15/39
Other
0.02%
786
Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041
BX 2024-MDHS AFinancials
0.02%
787
Bx Trust Bx 2024 Mdhs B 144A 7.191%05/15/2041
Other
0.02%
788
Bx Commercial Mortgage Trust 2024-Slct 6.239 01/15/2042
Other
0.02%
789
Csail 2019-c18 Commercial Mortgage Trust
CSAIL 2019-C18 CFinancials
0.02%
790
Carmax Auto Owner Trust 2024-1
CARMX 2024-1 CFinancials
0.02%
791
Carmax Auto Owner Trust 2024-2 6.42% 10/15/2030
Other
0.02%
792
Crvna_25-P3 B 4.48% Oct 10, 2031
Other
0.02%
793
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.02%
794
Clarus Capital Funding 2024-1 Llc 4.79% 08-20-2032
CLARUS 2024-1A BFinancials
0.02%
795
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.02%
796
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.02%
797
Cobra Acquisit 12.25% 11/01/29
EXETFI 12.25 11/01/2Financials
0.02%
798
Cone Trust 2024-Dfw1 08/15/2026
Other
0.02%
799
Dell Equipment Finance Trust 24-1 D 6.12% 09/23/2030 144A
DEFT 2024-1 DFinancials
0.02%
800
Deft 2024-2 B 4.82 08/22/2030
Other
0.02%
801
Dell Equipment Finance Trust 2024-2
DEFT 2024-2 DFinancials
0.02%
802
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.02%
803
Earthstone Energy Holdings Llc 9.88% 15Jul2031
PR 9.875 07/15/31 14Energy
0.02%
804
Enterprise Fleet Financing 202 Eff 2023 1 A3 144A 5.42 10/22/2029
Other
0.02%
805
Fr Zt0794 4.5 10/01/2048
FR ZT0794Financials
0.02%
806
Fed Hm Ln Pc Pool Sd1840 Fr 06/52 Fixed 3
FR SD1840Financials
0.02%
807
Freddie Mac 2.5 09/01/2051
FR SD8167Financials
0.02%
808
Fr Sd8267 5 11/01/2052
FR SD8267Financials
0.02%
809
Fed Hm Ln Pc Pool Qc8491 Fr 10/51 Fixed 2.5
Other
0.02%
810
Fnma, Remic, Series 2023-2, Class Di
Other
0.02%
811
FNMA POOL DE2698 FN 07/55 FIXED 6.5
Other
0.02%
812
Fannie Mae Pool
FN BM5109Financials
0.02%
813
Fnma Pool Bu5836 Fn 11/51 Fixed 2
FN BU5836Financials
0.02%
814
Fnma Pool Ca5466 Fn 04/35 Fixed 3
Other
0.02%
815
Federal National Mortgage Association, Inc.
Other
0.02%
816
Fnma 30Yr Umbs 2.5 2051-11-01
FN CB2086Financials
0.02%
817
Fn 12/51 Fixed 2
Other
0.02%
818
Fannie Mae Pool Umbs P#Cb3159 2.50000000
FN CB3159Financials
0.02%
819
Fannie Mae Pool,Fn Cb5545 6.5 2053-01-01
FN CB5545Financials
0.02%
820
Fannie Mae Pool
Other
0.02%
821
Fnma Pool Cb9328 Fn 10/54 Fixed 5.5
Other
0.02%
822
Fnma Pool Fa0261 Fn 01/37 Fixed Var
Other
0.02%
823
Fannie Mae Pool Fn Fm5940 2.000000% 02/01/2051
Other
0.02%
824
Fnma Pool Fm6004 Fn 02/51 Fixed Var
Other
0.02%
825
Fnma Pool Fs0348 Fn 01/52 Fixed Var
FN FS0348Financials
0.02%
826
Fannie Mae Pool 02/01/2037
FN FS0427Financials
0.02%
827
Fannie Mae Pool 2052-05-01
Other
0.02%
828
Fannie Mae Pool
FN FS3956Financials
0.02%
829
Fannie Mae Pool,Fn Fs5342 5.5 2053-07-01
FN FS5342Financials
0.02%
830
Fnma Pool Fs5191
FN FS5191Financials
0.02%
831
Fannie Maefannie Mae Pool 01/01/2054
Other
0.02%
832
Fannie Mae Pool
FN MA3058Financials
0.02%
833
Umbs Pma4418 2% 09/01/36
FN MA4418Financials
0.02%
834
Umbs P#Ma4469 1.5% 11/01/36
FN MA4469Financials
0.02%
835
Fannie Mae Pool 2 04/01/2052
FN MA4577Financials
0.02%
836
Fannie Mae Pool
FN MA4918Financials
0.02%
837
Fannie Mae 2053-10-01
FN MA5165Financials
0.02%
838
Fed Hm Ln Pc Pool Rj1716 Fr 06/54 Fixed 6
Other
0.02%
839
Fhlmc Stacr Flt 02/45
STACR 2025-HQA1 A1Financials
0.02%
840
Gnma Ii Mortpass 3.5% 20/mar/2046 Sf Pn# Ma3521
G2 MA3521Financials
0.02%
841
Ginnie Mae Ii Pool
G2 MA5019Financials
0.02%
842
Ginnie Mae Ii Pool
G2 MA5876Financials
0.02%
843
Government National Mortgage A 4 03/20/2050
G2 MA6543Financials
0.02%
844
Gnma Ii Pool Ma8098
G2 MA8098Financials
0.02%
845
Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051
G2 MA7705Financials
0.02%
846
Ginnie Mae Ii Pool P#Ma7827 2.50000000
G2 MA7827Financials
0.02%
847
Gmf Floorplan Owner Revolving Trust 5.73 06/15/2028
Other
0.02%
848
Government National Mortgage Association Gnr 2020-173 Mi 2.500000% 11/20/2050
Other
0.02%
849
Hpefs 2024-2A B B% 2031-10-20
Other
0.02%
850
Hpefs 2024-2A D D% 2032-04-20
HPEFS 2024-2A DFinancials
0.02%
851
Hardee'S Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.25300000 03/20/31
HNGRY 2024-1A A2Consumer Discretionary
0.02%
852
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.02%
853
Hpa 22-1 A 144A 3.93% 04-17-39/04-19-27
Other
0.02%
854
HPEFS EQUIPMENT TRUST 2023-2
HPEFS 2023-2A DFinancials
0.02%
855
The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032
HACLN 2024-1 B1Financials
0.02%
856
Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20
HACLN 2024-2 B1Financials
0.02%
857
Ilpt Commercial Mortgage Trust Ilpt 2022 Lpfx C 144A
Other
0.02%
858
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.02%
859
Mmaf Equip Fin Llc 2020-a Asset Backed Nt Cl A-4 144a 1.4 2030-08-09
Other
0.02%
860
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.02%
861
Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070
MSRM 2025-DSC2 A1Financials
0.02%
862
Navmt 2025 4.42% 09/25/30 4.42 2030-09-25
Other
0.02%
863
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.02%
864
Northwoods Capital Xiv-B Ltd Tsfr3M+125 11/13/2031 144A 0.0657353% 11/13/2031
Other
0.02%
865
Obx_20-exp3
Other
0.02%
866
Octane Receivables Trust, Series 2023-3A, Class C 08/20/2029
Other
0.02%
867
Oceanview Mortgage Loan Trust 2020-1 Ser 2020-1 Cl A3 Regd 144A P/P 3.28483000
Other
0.02%
868
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.02%
869
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.02%
870
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities
0.02%
871
Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue 10 07/01/2026
Other
0.02%
872
Pref 2024- 5.81% 10/15/30
PREF 2024-1A CFinancials
0.02%
873
Radiate Holdco Llc 2025 Delayed Draw Term Loan 1.00 2029-06-26 1 2029-06-26
Other
0.02%
874
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.02%
875
Scfet 2024-1A D 6.58% 06/21/2033
Other
0.02%
876
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.02%
877
Sabre Glbl Inc 2024 Term Loan B1
SABHLD L 11/15/29 20Information Technology
0.02%
878
Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.933 2033-12-15
SBCLN 2023-B CFinancials
0.02%
879
Sdr_24-Dsny 7.0412%05/15/2039
SDR 2024-DSNY BFinancials
0.02%
880
Sinclair Television Grou 12/31/2029 7.74167
Other
0.02%
881
Sutter Health Unsecured 08/32 5.213
SUTHEA 5.213 08/15/3Health Care
0.02%
882
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.02%
883
Townsquare Media Inc 2025 Term Loan
TSQ L 02/19/30 1Communication Services
0.02%
884
5665899391 Trowe Swaption 2.5 Call Usd 20270108 2027-01-08
Other
0.02%
885
S64324443 Cds EUR P V 03Mevent 5564324443Pro Ccpitraxx 1.00 2030-12-20
Other
0.02%
886
Elara Hgv Timeshare Issuer 2023-A Llc 6.16 02-25-2038
EHGVT 2023-A AReal Estate
0.01%
887
Elara Hgv Timeshare Issuer 2023-A, Llc 7.3 11-25-2030
EHGVT 2023-A CReal Estate
0.01%
888
Freddie Mac Pool Umbs P#Sb0217 3.00000000
FR SB0217Financials
0.01%
889
Freddie Mac Pool 4 2038-03-01
Other
0.01%
890
Freddie Mac 2052-06-01
FR SD1266Financials
0.01%
891
Fr Sd2666 5 03/01/2053
FR SD2666Financials
0.01%
892
Freddie Mac Pool 2052-04-01
Other
0.01%
893
Freddie Mac Pool 2053-05-01
Other
0.01%
894
Freddie Mac Pool
Other
0.01%
895
Fed Hm Ln Pc Pool Sd5565 Fr 05/54 Fixed 5.5
Other
0.01%
896
Fed Hm Ln Pc Pool Sd6382 Fr 07/54 Fixed 5
Other
0.01%
897
Fed Hm Ln Pc Pool Sd6569 Fr 10/54 Fixed 5.5
FR SD6569Financials
0.01%
898
Fed Hm Ln Pc Pool Sd6638 Fr 10/54 Fixed 5.5
Other
0.01%
899
Freddie Mac Pool
Other
0.01%
900
Fed Hm Ln Pc Pool Qj5643 Fr 09/54 Fixed 6.5
Other
0.01%
901
Fed Hm Ln Pc Pool Qn8025 Fr 10/36 Fixed 2.5
Other
0.01%
902
Fr 05/51 Fixed 2
FR RA5258Financials
0.01%
903
Fed Hm Ln Pc Pool Ra5561 Fr 07/51 Fixed 2
Other
0.01%
904
Fr 01/52 Fixed 2.5
FR RA6623Financials
0.01%
905
Umbs Mortpass 1.5% 01/Apr/2041 Ct Pn Rb5107 1.5% 04/01/2041
FR RB5107Financials
0.01%
906
Freddie Mac Pool Umbs P#Rb5154 2.50000000
FR RB5154Financials
0.01%
907
Freddie Mac Remics 2.0000% Mat 02/01/2051
Other
0.01%
908
Fannie Mae Pool
Other
0.01%
909
Fannie Mae Pool Fn Br2935 1.500000% 03/01/2036
Other
0.01%
910
Fannie Mae Pool 2053-07-01
Other
0.01%
911
Federal National Mortgage Association Series 2018 3.50% 3/01/48 - 4/01/48
FN CA1354Financials
0.01%
912
Fnma Pool Ca1951 Fn 07/48 Fixed 4 07/01/2048
FN CA1951Financials
0.01%
913
Fnma Pool Ca4628 Fn 11/49 Fixed 4 11/01/2049
FN CA4628Financials
0.01%
914
Fn 10/51 Fixed 2.5
FN CB1783Financials
0.01%
915
Fannie Mae Pool 2.5 2051-08-01
Other
0.01%
916
Fn 01/52 Fixed 2.5
FN CB2538Financials
0.01%
917
UMBS 3 03/01/2052
Other
0.01%
918
Fannie Mae Pool 2053-09-01
Other
0.01%
919
Fn 02/54 Fixed 5.5
FN CB7982Financials
0.01%
920
Fannie Mae Pool 2053-10-01
Other
0.01%
921
Fnma Pool Cb8485 Fn 05/54 Fixed 5.5
Other
0.01%
922
Fncl Umbs 6.0 Cb8858 07-01-54
Other
0.01%
923
Umbs P#Fm3340 3.5% 05/01/35
FN FM3340Financials
0.01%
924
Fnma Pool Fm8961 Fn 09/49 Fixed Var
Other
0.01%
925
Fannie Mae Pool 2036-09-01
Other
0.01%
926
Fannie Mae Pool 2 2051-12-01
FN FM9704Financials
0.01%
927
Fannie Maefannie Mae Pool 08/01/2051
FN FS2041Financials
0.01%
928
Fannie Mae Pool 2053-01-01
Other
0.01%
929
Fnma Pool Fs3874 Fn 02/50 Fixed Var
Other
0.01%
930
Fnma Pool Fs5046 Fn 02/52 Fixed Var
Other
0.01%
931
Fnma Pool Fs5460 Fn 05/53 Fixed Var 6 05/01/2053
Other
0.01%
932
Fnma 30Yr Umbs Super 5% Jul 01, 2053
FN FS7303Financials
0.01%
933
Fn 08/54 Fixed Var
Other
0.01%
934
Fnma Pool Fs9443 Fn 02/54 Fixed Var
Other
0.01%
935
Fnma Pool Cc1442 Fn 11/55 Fixed 5.5
Other
0.01%
936
Fannie Mae Pool
Other
0.01%
937
Fn Ma4442 2 10/01/2036
FN MA4442Financials
0.01%
938
Fannie Mae 2 02/01/2051
FN MA4255Financials
0.01%
939
Fnma 20Yr Umbs 2.5 2042-01-01
FN MA4521Financials
0.01%
940
Fannie Mae Pool
FN MA4568Financials
0.01%
941
Fannie Mae Pool Umbs P#Ma4581 1.50000000
FN MA4581Financials
0.01%
942
Fn Ma4730 3 09/01/2052
Other
0.01%
943
Fed Hm Ln Pc Pool Rj2623 Fr 10/54 Fixed 5.5
FR RJ2623Financials
0.01%
944
Fncl Umbs 6.0 Rj1975 07-01-54
Other
0.01%
945
Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030
FE 2.25 09/01/30 BUtilities
0.01%
946
Goto Foods Funding Llc 7.206 07/30/2052
Other
0.01%
947
Ginnie Mae Ii Pool
G2 MA4512Financials
0.01%
948
Ginnie Mae Ii Pool
G2 MA4586Financials
0.01%
949
Ginnie Mae Ii Pool
G2 MA4655Financials
0.01%
950
Ginnie Mae Ii Pool
G2 MA5140Financials
0.01%
951
Government National Mortgage A 2.5 04/20/2051
G2 MA7312Financials
0.01%
952
Gnma Ii Pool Ma8271 G2 09/52 Fixed 6
Other
0.01%
953
Government National Mortgage Association 2052-10-20
G2 MA8350Financials
0.01%
954
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.01%
955
Uscln 6.789% 08/25/32
USCLN 2023-1 BFinancials
0.01%
956
US Treasury N/ 2.375 2/42
T 2.375 02/15/42Financials
0.01%
957
Verdant Receivables Llc 6.24 01-13-2031
VERD 2023-1A A2Financials
0.01%
958
Verdant Receivables 2024-1 Llc 5.68% 12/12/2031 144A
VERD 2024-1A A2Financials
0.01%
959
Verus Securitization Trust 2023-1 Ser 2023-1 Cl A1 V/R Regd 144A P/P 5.85000000
VERUS 2023-1 A1Financials
0.01%
960
Xai Corp
Other
0.01%
961
Euro Currency 0%
Other
0.01%
962
Qualitytech Lp Term Loan B
Other
0.01%
963
MYR260309 2026-03-09
Other
0.01%
964
THB260306 2026-03-06
Other
0.01%
965
CLP260206 2026-02-06
Other
0.01%
966
5692741952 Trowe Swaption 4.05 Put Usd 20260406 2026-04-06
Other
0.01%
967
Aomt_23-6 A2 144A 6.5 12/25/2067
Other
0.01%
968
Avis Budget Rental Car Funding
AESOP 2022-5A CFinancials
0.01%
969
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.01%
970
Comm Mortgage Trust
Other
0.01%
971
Csail 2016-C6 Commercial Mortgage Trust T% 2049-01-15
CSAIL 2016-C6 A5Financials
0.01%
972
Cmxs 2024-A B 5.35 2030-01-15
CMXS 2024-A BFinancials
0.01%
973
Carmax Auto Owner Trust Carmx_24-3
Other
0.01%
974
Carvana Auto Receivables Trust 2024-N1
CRVNA 2024-N1 BFinancials
0.01%
975
Carvana Auto Receivables Trust 2024-N2 Ser 2024-N2 Cl B Regd 144A P/P 5.67000000 09/10/2030
Other
0.01%
976
Carvana Auto Receivables Trust Crvna 2024 N2 C 144A 5.82% 09/10/2030
Other
0.01%
977
Crvna_22-P1 3.3 04/10/2028
Other
0.01%
978
Citigroup Mortgage Loan Trust Inc 2.5% 08/25/2050 144a
Other
0.01%
979
Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20
Other
0.01%
980
Cologix Canadian Issuer Lp 4.94
Other
0.01%
981
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care
0.01%
982
Dllaa Llc 5.64 02-22-2028
DLLAA 2023-1A A3Financials
0.01%
983
Dllaa Llc Dllaa 2023 1A A4 144A 5.73 10/20/2031
Other
0.01%
984
Dllst 2024-1A A4
Other
0.01%
985
Gnr 2020-181 Wi 2% 12/20/50
Other
0.01%
986
Hat Holdings I Llc 8 06/15/2027
HASI 8 06/15/27 144AFinancials
0.01%
987
Hilton Grand Vacations Trust 2020-a
Other
0.01%
988
Hpefs Equipment Trust 2023-2
HPEFS 2023-2A CFinancials
0.01%
989
Jp Morgan Mortgage Trust Jpmmt 2016 3 B3 144A 3.288 10/25/2046
Other
0.01%
990
Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55Utilities
0.01%
991
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.01%
992
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.01%
993
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.01%
994
Mvwot 2020 1a C 144a
MVWOT 2020-1A CFinancials
0.01%
995
Medline Borrower 6.32% Oct 23, 2028
MEDIND L 10/23/28 10Health Care
0.01%
996
Mfa 2023-Inv2 Trust 7.177 10-25-2058
Other
0.01%
997
Mvw 2023-1 Llc 5.42 10/20/2040
Other
0.01%
998
Mvw Owner Trust 6.54 10-20-2040
MVWOT 2023-1A CFinancials
0.01%
999
Navmt 2025 4.72% 09/25/30 4.72 2030-09-25
Other
0.01%
1000
New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A
USRE 2021-1 B1Financials
0.01%
1001
Radiate Holdco Llc 2025 Term Loan 1.00 2029-06-26 1 2029-06-26
Other
0.01%
1002
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.01%
1003
Rivian Automotive Inc Conv. Note 03/15/2029
RIVN 4.625 03/15/29Consumer Discretionary
0.01%
1004
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.01%
1005
Sstrt 2025-A B 5.038 07/25/2031
SSTRT 2025-A BFinancials
0.01%
1006
Sierra Receivables Funding Co Srfc 2022 3A B 144A 6.32 2039-07-20
Other
0.01%
1007
Symphony Clo Ltd Symp 2015 16A Arr 144A 6.52293%10/15/2031
SYMP 2015-16A ARRFinancials
0.01%
1008
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.01%
1009
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.01%
1010
Towd Point Mortgage Trust Tpmt 2024 3 A1B 144A
Other
0.01%
1011
Transocean Aquila Ltd.
RIG 8 09/30/28Energy
0.01%
1012
Gm Financial Consumer Automobile Receivables Trust Gmcar_23-1
GMCAR 2023-1 BFinancials
0.00%
1013
Government National Mortgage Association
Other
0.00%
1014
Navistar Financial Dealer Note Navmt 2024 1 B 144A 5.79%04/25/2029
NAVMT 2024-1 BFinancials
0.00%
1015
Navistar Financial Dealer Note Navmt 2024 1 C 144A 6.13%04/25/2029
NAVMT 2024-1 CFinancials
0.00%
1016
Neptune Bidco Us Inc. 5.5 04/11/2029
NLSN L 04/11/29 4Financials
0.00%
1017
Obx 2020-exp2 Trust Ser 2020-exp2 Cl A8 V/r Regd 144a P/p 3.00000000
Other
0.00%
1018
POST ROAD EQUIPMENT FINANCE 2024-1 LLC
Other
0.00%
1019
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.00%
1020
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.00%
1021
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials
0.00%
1022
Commonwealth of Puerto Rico 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials
0.00%
1023
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.00%
1024
Commonwealth of Puerto Rico 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.00%
1025
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.00%
1026
Sfast 2024-1A C 5.51 01/20/2032
SFAST 2024-1A CFinancials
0.00%
1027
Sandisk Corp Term Loan B 1 02/20/2032
SNDK L 02/23/32 1Information Technology
0.00%
1028
Sdart 2022-5 C 4.74% 02/15/26
SDART 2022-5 CFinancials
0.00%
1029
Santander Drive Auto Receivabl Sdart 2022 6 C
SDART 2022-6 CFinancials
0.00%
1030
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.00%
1031
Verus Securitization Trust 2021-R3 Verus 2021-R3 A1 1.020000% 04/25/2064
Other
0.00%
1032
Vsta 2020-2 A1
Other
0.00%
1033
Vistra Operations Company Llc 144A 5.7% Dec 30, 2034
VST 5.7 12/30/34 144Utilities
0.00%
1034
LUXCO3 SHARES COMMON STOCK
Other
0.00%
1035
Neptune Us Bidco Inc 2Nd Lien Term Loan 2029-10-11
Other
0.00%
1036
Tpic Rollup Sr Term Nts Tc3Pcvf81 1 2026-12-06
Other
0.00%
1037
Versant Media Group Inc Term Loan B 1.00 2030-10-23
Other
0.00%
1038
EURo-Schatz Fut Mar26 XEUR 20260306 2026-03-06
Other
0.00%
1039
KZT260410 2026-04-10
Other
0.00%
1040
MXN260303 2026-03-03
Other
0.00%
1041
Cds Cdx.Na.Ig.45.V1
Other
0.00%
1042
623064275 Trs USD R F .00000 04010Lbl6 Trs Bond 2026-02-23
Other
0.00%
1043
5674914372 Trowe Put Usd 81 20260220 2026-02-20
Other
0.00%
1044
THB260304 2026-03-04
Other
0.00%
1045
CNH260303 2026-03-03
Other
0.00%
1046
MYR260303 2026-03-03
Other
0.00%
1047
623064303 Trs USD P V 00Msofr Sofr +48 Bps 1.00 2026-02-23
Other
0.00%
1048
Australian Dollar
Other
0.00%
1049
686358136 Cds USD P V 01Mevent 5686358136Pro Cmbx 1.00 2056-12-15
Other
0.00%
1050
B89802173 Cds USD P F 1.00000 5689802173Fee Ccpcorporate 1.00 2030-12-20
Other
0.00%
1051
623127039 Trs USD P V 00Msofr Sofr +48 Bps 1.00 2026-02-23
Other
0.00%
1052
691973752 Cds USD R F 3.00000 5691973752Fee Cmbx 3.00 2056-12-15
Other
0.00%
1053
Us 10Yr Note (Cbt)Mar26 Xcbt 20260320 2026-03-20
Other
0.00%
1054
TRY260416 2026-04-16
Other
0.00%
1055
623064275 Trs USD P V 00Msofr Sofr +48 Bps 1.00 2026-02-23
Other
0.00%
1056
NOK260303 2026-03-03
Other
0.00%
1057
689693016 Cds USD P V 01Mevent 5689693016Pro Cmbx 1.00 2056-12-15
Other
0.00%
1058
622803490 Trs USD R F .00000 09581Cab7 Trs Bond 2026-02-23
Other
0.00%
1059
622803480 Trs USD R F .00000 69121Kah7 Trs Bond 2026-02-23
Other
0.00%
1060
572439045 Cds Usd P V 03Mevent 5572439045_Pro Cdxtranche 1.00 2030-12-20
Other
0.00%
1061
ILS260319 2026-03-19
Other
0.00%
1062
Canadian Dollar
Other
0.00%
1063
S64324481 Cds USD P V 03Mevent 5564324481Pro Ccpcdx 1.00 2030-12-20
Other
0.00%
1064
SGD260303 2026-03-03
Other
0.00%
1065
PEN260303 2026-03-03
Other
0.00%
1066
ILS260304 2026-03-04
Other
0.00%
1067
JPY260303 2026-03-03
Other
0.00%
1068
623127039 Trs USD R F .00000 427096An2 Trs Bond 2026-02-23
Other
0.00%
1069
622803485 Trs USD R F .00000 69121Kaj3 Trs Bond 2026-02-23
Other
0.00%
1070
539175697 Trs Usd R V 12Msofr 5539175697Int Iboxxtrs 1.00 2026-03-20
Other
0.00%
1071
PHP260306 2026-03-06
Other
0.00%
1072
AUD260303 2026-03-03
Other
0.00%
1073
Can 5Yr Bond Fut Mar26 Xmod 20260320 2026-03-20
Other
0.00%
1074
672729644 Trs USD R E 5672729644Ret Equitytrs
Other
0.00%
1075
EUR260303 2026-03-03
Other
0.00%
1076
623127034 Trs USD P V 00Msofr Sofr +48 Bps 1.00 2026-02-23
Other
0.00%
1077
KRW260304 2026-03-04
Other
0.00%
1078
623127029 Trs USD P V 00Msofr Sofr +48 Bps 1.00 2026-02-23
Other
0.00%
1079
597329876 Cds Usd R F 5.00000 5597329876Fee Corporate 5.00 2030-12-20
Other
0.00%
1080
622803480 Trs USD P V 00Msofr Sofr +48 Bps 1.00 2026-02-23
Other
0.00%
1081
623064319 Trs USD R F .00000 05684Bad9 Trs Bond 2026-02-23
Other
0.00%
1082
PHP260303 2026-03-03
Other
0.00%
1083
CAD260424 2026-04-24
Other
0.00%
1084
686358129 Cds USD R F 3.00000 5686358129Fee Cmbx 3.00 2056-12-15
Other
0.00%
1085
EUR/USD Fwd 20260318
Other
0.00%
1086
TWD260303 2026-03-03
Other
0.00%
1087
EURo-Bobl Future Mar26 XEUR 20260306 2026-03-06
Other
0.00%
1088
Freddie Mac Pool 2.5%10/01/2050
Other
0.00%
1089
B78805337 Irs USD R V 12Msofr 5678805337_Flo Ccpois 1.00 2036-01-23
Other
0.00%
1090
10Yr Mini Jgb Fut Mar26 Xsim 20260312 2026-03-12
Other
0.00%
1091
BRL260303 2026-03-03
Other
0.00%
1092
SEK260303 2026-03-03
Other
0.00%
1093
623064280 Trs USD R F .00000 04010Lbh5 Trs Bond 2026-02-23
Other
0.00%
1094
Anywhere Real Estate Group, Llc 5.75% 1/15/2029
Other
0.00%
1095
623127044 Trs USD R F .00000 09581CAD3 Trs Bond 2026-02-23
Other
0.00%
1096
572439045 Cds Usd R F 1.00000 5572439045_Fee Cdxtranche 1.00 2030-12-20
Other
0.00%
1097
INR260304 2026-03-04
Other
0.00%
1098
571216534 Cds Usd R F 1.00000 5571216534_Fee Cdxtranche 1.00 2030-12-20
Other
0.00%
1099
Australian Dollar
Other
0.00%
1100
623127044 Trs USD P V 00Msofr Sofr +48Bps 1.00 2026-02-23
Other
0.00%
1101
Us Ultra Bond Cbt Mar26 Xcbt 20260320 2026-03-20
Other
0.00%
1102
EURo-Oat Future Mar26 XEUR 20260306 2026-03-06
Other
0.00%
1103
622803490 Trs USD P V 00Msofr Sofr +48Bps 1.00 2026-02-23
Other
0.00%
1104
San Diego Unified School District/Ca 0 2039-07-01
Other
0.00%
1105
Us 10Yr Ultra Fut Mar26 Xcbt 20260320 2026-03-20
Other
0.00%
1106
622803485 Trs USD P V 00Msofr Sofr +48 Bps 1.00 2026-02-23
Other
0.00%
1107
5674914370 Trowe Call Usd 81 20260220 2026-02-20
Other
0.00%
1108
622803472 Trs USD P V 00Msofr Sofr +48 Bps 1.00 2026-02-23
Other
0.00%
1109
571216534 Cds Usd P V 03Mevent 5571216534_Pro Cdxtranche 1.00 2030-12-20
Other
0.00%
1110
622803456 Trs USD P V 00Msofr Sofr +48 Bps 1.00 2026-02-23
Other
0.00%
1111
COP260303 2026-03-03
Other
0.00%
1112
S53321602 Cds EUR P V 03Mevent 5553321602Pro Ccpcorporate 1.00 2030-12-20
Other
0.00%
1113
622803456 Trs USD R F .00000 872280Ab8 Trs Bond 2026-02-23
Other
0.00%
1114
5680125421 Trowe Put Usd 81 20260220 2026-02-20
Other
0.00%
1115
B92850181 Irs USD R V 12Msofr 5692850181_Flo Ccpois 1.00 2036-02-05
Other
0.00%
1116
S96584852 Cds USD P V 03Mevent 5596584852Pro Ccpcorporate 1.00 2030-12-20
Other
0.00%
1117
B78422643 Irs USD R V 12Msofr 5678422643_Flo Ccpois 1.00 2036-01-23
Other
0.00%
1118
ZAR260303 2026-03-03
Other
0.00%
1119
Freddie Mac Gold Pool 4%05/01/2042
Other
0.00%
1120
622803472 Trs USD R F .00000 40440Vas4 Trs Bond 2026-02-23
Other
0.00%
1121
TRY260303 2026-03-03
Other
0.00%
1122
689693016 Cds USD R F 3.00000 5689693016Fee Cmbx 3.00 2056-12-15
Other
0.00%
1123
623064303 Trs USD R F .00000 04020Eak3 Trs Bond 2026-02-23
Other
0.00%
1124
EGP260303 2026-03-03
Other
0.00%
1125
IDR260303 2026-03-03
Other
0.00%
1126
NZD260303 2026-03-03
Other
0.00%
1127
Hungarian Forint
Other
0.00%
1128
623127029 Trs USD R F .00000 03770Dad5 Trs Bond 2026-02-23
Other
0.00%
1129
690672135 Cds USD R F 3.00000 5690672135Fee Cmbx 3.00 2056-12-15
Other
0.00%
1130
HUF260303 2026-03-03
Other
0.00%
1131
623064325 Trs USD P V 00Msofr Sofr +48 Bps 1.00 2026-02-23
Other
0.00%
1132
686358136 Cds USD R F 3.00000 5686358136Fee Cmbx 3.00 2056-12-15
Other
0.00%
1133
686358129 Cds USD P V 01Mevent 5686358129Pro Cmbx 1.00 2056-12-15
Other
0.00%
1134
596288090 Cds Usd R F 5.00000 5596288090Fee Corporate 5.00 2030-12-20
Other
0.00%
1135
685357762 Cds USD R F 3.00000 5685357762Fee Cmbx 3.00 2056-12-15
Other
0.00%
1136
5680125417 Trowe Call Usd 81 20260220 2026-02-20
Other
0.00%
1137
CZK260303 2026-03-03
Other
0.00%
1138
596288090 Cds Usd P V 03Mevent 5596288090Pro Corporate 1.00 2030-12-20
Other
0.00%
1139
S53321602 Cds EUR R F 1.00000 5553321602Fee Ccpcorporate 1.00 2030-12-20
Other
0.00%
1140
Freddie Mac Pool 6.5%09/01/2053
Other
0.00%
1141
690672032 Cds USD R F 3.00000 5690672032Fee Cmbx 3.00 2056-12-15
Other
0.00%
1142
GBP260303 2026-03-03
Other
0.00%
1143
John Deere Cash Management Sarl 2.2 2032-04-02
Other
0.00%
1144
EURo-Btp Future Mar26 XEUR 20260306 2026-03-06
Other
0.00%
1145
B89802173 Cds USD R V 03Mevent 5689802173Pro Ccpcorporate 1.00 2030-12-20
Other
0.00%
1146
623064280 Trs USD P V 00Msofr Sofr +48 Bps 1.00 2026-02-23
Other
0.00%
1147
CAD260302 2026-03-02
Other
0.00%
1148
Rio Tinto Finance Usa Plc 4.5%03/14/2028
Other
0.00%
1149
597329876 Cds Usd P V 03Mevent 5597329876Pro Corporate 1.00 2030-12-20
Other
0.00%
1150
623064325 Trs USD R F .00000 09261Xal6 Trs Bond 2026-02-23
Other
0.00%
1151
690672135 Cds USD P V 01Mevent 5690672135Pro Cmbx 1.00 2056-12-15
Other
0.00%
1152
CLP260303 2026-03-03
Other
0.00%
1153
PLN260303 2026-03-03
Other
0.00%
1154
690672032 Cds USD P V 01Mevent 5690672032Pro Cmbx 1.00 2056-12-15
Other
0.00%
1155
Edelman Financial Engines Center Llc/The 0%07/20/2026
EDEFIN L 10/06/28 3Real Estate
0.00%
1156
Eart 2023-1A D 6.69 06/15/2029
EART 2023-1A DFinancials
0.00%
1157
Freddie Mac 2048-05-20
FR RA5680Financials
0.00%
1158
Fed Hm Ln Pc Pool Ra6019 Fr 10/51 Fixed 2.5
Other
0.00%
1159
Fed Hm Ln Pc Pool Qi9074 Fr 06/54 Fixed 6
Other
0.00%
1160
Fannie Mae Pool Umbs P#Cb2869 2.50000000
FN CB2869Financials
0.00%
1161
Fn 05/54 Fixed 5.5
Other
0.00%
1162
Fn 09/53 Fixed Var
Other
0.00%
1163
Fn Fm4386 Fn Fm4386 5.0% 07/01/2047
Other
0.00%
1164
Fannie Mae Pool Umbs P#Fm6627 4.50000000
Other
0.00%
1165
Fannie Mae Pool 2044-11-01
Other
0.00%
1166
Fnma Pool Fm9489
Other
0.00%
1167
Fnma Pool Fs0838 Fn 01/52 Fixed Var
Other
0.00%
1168
Fnma Pool Fs0017 Fn 08/47 Fixed Var
Other
0.00%
1169
Fn 02/52 Fixed Var
Other
0.00%
1170
Fn 03/52 Fixed Var
Other
0.00%
1171
Fannie Mae Pool
FN MA2863Financials
0.00%
1172
Federal National Mtg. Assoc. 4% 6/1/2047
FN MA3027Financials
0.00%
1173
Fannie Mae Pool
FN MA3182Financials
0.00%
1174
Fannie Mae 2.5 07/01/2051
FN MA4379Financials
0.00%
1175
Fn Ma4158 2 10/01/2050
FN MA4158Financials
0.00%
1176
Fn Ma4519, 1.5% 1Jan2042, USD (Abs)
FN MA4519Financials
0.00%
1177
Fnma Umbs
FN MA4797Financials
0.00%
1178
Ellington Finl Mtg Tr 2021-2 A3 1.291% 06/25/2066 144A
Other
0.00%
1179
Fordl 2023-B D 6.97% 06/15/26
Other
0.00%
1180
Ginnie Mae Ii Pool
G2 MA4511Financials
0.00%
1181
Ginnie Mae Ii Pool
G2 MA4780Financials
0.00%
1182
Gnma Ii Pool Ma7139 G2 01/51 Fixed 4
G2 MA7139Financials
0.00%
1183
Ginnie Mae Ii Pool 2050-03-20
Other
0.00%
1184
Government National Mortgage A 2.5 08/20/2050
G2 MA6819Financials
0.00%
1185
G2 Ma8202 5 08/20/2052
G2 MA8202Financials
0.00%
1186
Government National Mortgage Association 2 3.5 10/20/2047
Other
0.00%
1187
Ginnie Mae Ii Pool
G2 AV9440Financials
0.00%
1188
Gm Financial Consumer Automobile Receivables Trust 2023-3 Ser 2023-3 Cl B Regd 5.72000000
Other
0.00%
1189
Gm Financial Consumer Automobile Receivables Trust 2023-3 Ser 2023-3 Cl C Regd 5.92000000
Other
0.00%
1190
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.00%
1191
Amur Equipment Finance Receivables Xi, Llc 21/06/2028
AXIS 2022-2A A2Financials
0.00%
1192
Asurion, LLC-New B-11 Ter 0.00 08/19/2028
ASUCOR L 08/21/28 24Consumer Discretionary
0.00%
1193
Carvana Auto Receivables Trust 12/11/2028
CRVNA 2022-N1 DFinancials
0.00%
1194
Chase 2024-Rpl4 A1B B% 2064-12-25
Other
0.00%
1195
Crown Point Clo 7 Ltd 6.573%10/20/2031
Other
0.00%
1196
Deephaven Residential Mortgage Trust 2021-2 Drmt 2021-2 A3 1.260000% 06/25/2066
Other
0.00%
1197
B78805337 Irs USD P F 3.90500 5678805337_Fix Ccpois 3.90 2036-01-23
Other
-0.01%
1198
5682371747 Trowe Cdsopt Put Usd 1.02 20260415 2026-04-15
Other
-0.01%
1199
EURo-Bund Future Mar26 XEUR 20260306 2026-03-06
Other
-0.01%
1200
B78422643 Irs USD P F 3.90150 5678422643_Fix Ccpois 3.90 2036-01-23
Other
-0.01%
1201
S96584852 Cds USD R F 1.00000 5596584852Fee Ccpcorporate 1.00 2030-12-20
Other
-0.01%
1202
539175697 Trs Usd P E 5539175697Ret Iboxxtrs
Other
-0.01%
1203
Kreditanstalt Fuer Wiederaufbau 5.75 2032-06-07
Other
-0.01%
1204
COP260306 2026-03-06
Other
-0.01%
1205
Japanese Yen
Other
-0.01%
1206
5661313432 Trowe Swaption 2.0 Call Usd 20270108 2027-01-08
Other
-0.01%
1207
5665899400 Trowe Swaption 2.0 Call Usd 20270108 2027-01-08
Other
-0.01%
1208
B64324485 Cds Eur R V 03Mevent 5564324485Pro Ccpitraxx 1.00 2030-12-20
Other
-0.02%
1209
Long Gilt Future Mar26 Ifll 20260327 2026-03-27
Other
-0.02%
1210
Us 5Yr Note (Cbt) Mar26 Xcbt 20260331 2026-03-31
Other
-0.02%
1211
GBP260220 2026-02-20
Other
-0.02%
1212
HUF260417 2026-04-17
Other
-0.03%
1213
Us 2Yr Note (Cbt) Mar26 Xcbt 20260331 2026-03-31
Other
-0.03%
1214
B64324485 Cds Eur P F 1.00000 5564324485Fee Ccpitraxx 1.00 2030-12-20
Other
-0.03%
1215
EUR260220 2026-02-20
Other
-0.04%
1216
Pound Sterling
Other
-0.04%
1217
B95674691 Irs PLN P F 4.21750 5495674691Fix Ccpvanilla 4.22 2030-07-22
Other
-0.05%
1218
B94186148 Irs PLN P F 4.22750 5494186148Fix Ccpvanilla 4.23 2030-07-21
Other
-0.06%
1219
B71123067 Cds Usd R V 03Mevent 5571123067Pro Ccpcdx 1.00 2030-12-20
Other
-0.15%
1220
T-Mobile Usa Inc 4.8%07/15/2028
Other
-0.24%
1221
Gnma Ii Tba 30Yr 6% Mar 23
Other
-1.31%
1222
Cash/Cash Equivalent USD
Other
-1.64%

#	Company	Ticker	Weight
1	United States Treasury Note/Bond Aug. 15, 2044 4.12%	T 4.125 08/15/44	2.920%
2	United States Treasury Note/Bond 4.25 2054-08-15	T 4.25 08/15/54	2.360%
3	Us Treasury 4.375 1/32	T 4.375 01/31/32	2.030%
4	Us Treasury N/B 12/30 3.75 3.75 2030-12-31	T 3.75 12/31/30	2.000%
5	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	2.000%
6	Us Treasury N/B 4.75 2045-02-15	T 4.75 02/15/45	1.780%
7	U.S. Treasury Bond, 4.625%, Due 02/15/2055	T 4.625 02/15/55	1.770%
8	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	1.500%
9	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	1.400%
10	Gnma Ii Tba 30 Yr 6	-	1.390%
11	Fannie Mae Pool 0.06% Mar 13/2053	-	1.380%
12	Fannie Mae Pool 2.0% 12/01/2051	FN MA4492	1.170%
13	Treasury Note (Otr) 4.25% Nov 15, 2034	T 4.25 11/15/34	1.010%
14	Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050	-	0.910%
15	Us Treasury N/B 4 06/30/2028	T 4 06/30/28	0.870%
16	United States Treasury Note/Bond 3.75% 08/31/2031	T 3.75 08/31/31	0.810%
17	Us Treasury N/B 05/30 4	T 4 05/31/30	0.780%
18	Treasury Note (Otr) 4% Mar 31, 2030	T 4 03/31/30	0.770%
19	Us Treasury N/B 4 02/28/2030	T 4 02/28/30	0.750%
20	Fannie Mae Or Freddie Mac 03/01/2054	-	0.750%
21	Treasury Note (Otr) 4.88% Oct 31, 2030	T 4.875 10/31/30	0.630%
22	Fed Hm Ln Pc Pool Rj4695 Fr 08/55 Fixed 6	-	0.630%
23	Fannie Mae Or Freddie Mac	-	0.580%
24	Federal Home Loan Mortgage Corp (Fhlmc)	FR SD0922	0.580%
25	Treasury Bond (Otr) 4.38% Aug 15, 2043	T 4.375 08/15/43	0.520%
26	Nota Do Tesouro Nacional Notes 01/33 10	-	0.490%
27	Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021	-	0.480%
28	T. Rowe Price Institutional Floating Rate Fund - Class Z	TRAZX	0.460%
29	Fr Sd8199 2 03/01/2052	FR SD8199	0.440%
30	Umbs P#Ra6815 2.5% 02/01/52	FR RA6815	0.440%
31	Government National Mortgage A 2 08/20/2051	G2 MA7533	0.430%
32	Fr Sd7553 3 03/01/2052	FR SD7553	0.420%
33	G2Sf 30 Yr Tba 4.5% Mar 22 To Be Announced 4.50000000	-	0.420%
34	Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-21	-	0.400%
35	United States Treasury Note, 4.125%, Due August 15, 2053	T 4.125 08/15/53	0.400%
36	Us Treasury N/B 05/45 5	T 5 05/15/45	0.400%
37	G2 Ma7988, 3% 20Apr2052, USD (Abs)	G2 MA7988	0.400%
38	Ginnie Mae Ii Pool P#Ma7936 2.50000000	G2 MA7936	0.400%
39	Cross 2025-H4 Mtg Tr A1 Var 06/25/2070 144A	CROSS 2025-H4 A1	0.380%
40	U.S. Treasury N/B 4.00% 02/15/34	T 4 02/15/34	0.380%
41	Fed Hm Ln Pc Pool Rj4778 Fr 09/55 Fixed 5.5	-	0.380%
42	Fnma 30Yr Umbs 4 09/01/2052	FN MA4732	0.370%
43	Fncl Umbs 5.0 Sd4999 08-01-53	-	0.330%
44	Fannie Mae Pool 2037-03-01	FN MA4567	0.330%
45	Us Treasury N/B 3.875 05/15/2043	T 3.875 05/15/43	0.330%
46	Us Treasury N/B 05/55 4.75	T 4.75 05/15/55	0.320%
47	Nigeria Omo Bill Bills 04/26 000	-	0.320%
48	Amsr 2021Sfr4 Trust Amsr 2021 Sfr4 A 144A	AMSR 2021-SFR4 A	0.320%
49	Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053	-	0.310%
50	UMBS, TBAUniform Mortgage-Backed Security, TBA 2 2036-03-15	-	0.300%
51	Colombia Government International Bond\|7.75\|11/07/2036, 7.75%, 11/07/36	COLOM 7.75 11/07/36	0.300%
52	G2Sf 5.0 Tba 03-01-53	-	0.300%
53	Dell Equipment Finance Trust 5.73% 03/22/2030	-	0.300%
54	Vistra Vision Llc 8.875% 1900-01-00	VST V8.875 PERP C	0.300%
55	Madison Park Funding Xxiv Ltd 7.377% 10/20/2029	-	0.300%
56	Hpefs 2024-1A D 5.82 11/20/2031	HPEFS 2024-1A D	0.290%
57	Commonwealth Of Puerto Rico 0 11/01/2043	PR PRC 11/01/2043	0.290%
58	Progress Residential 2025-Sfr2 Trust 3.31 2042-04-17	-	0.280%
59	Costa Rica Government Bonds 144A 01/36 6.001	-	0.280%
60	Verizon Master Trust 4.9 03/20/2030	-	0.270%
61	Republic Of Sri Lanka Sr Unsecured 144A 05/36 Var	-	0.270%
62	Ares 2021-60A C	-	0.270%
63	Freddie Mac Pool 2050-07-01	-	0.270%
64	Jack In The Box Funding, Llc 02/26/2052	-	0.270%
65	Petroleos Mexican 10% 02/07/33	PEMEX 10 02/07/33	0.260%
66	Sr Unsecured 144A 03/31 7.25	MONTEN 7.25 03/12/31	0.260%
67	Abs Ser.2021-Sfr2 Cl.C	-	0.260%
68	Carmax Select Receivables Trus Cmxs 2025 A B 5.01 09/16/2030	-	0.260%
69	Crvna 2025-P1 C	-	0.250%
70	Dext 2025- 5.39% 08/15/35	DEXT 2025-1 C	0.250%
71	Neuberger Berman Loan Advisers Clo Ltd. 5.368 07/17/2036	NEUB 2021-43A AR	0.250%
72	B71123032 Cds USD R V 03Mevent 5571123032Pro Ccpcdx 1.00 2030-12-20	-	0.250%
73	Fr Sd8212 2.5 05/01/2052	FR SD8212	0.250%
74	Federal Home Loan Mortgage Corporation	FR RA8551	0.250%
75	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.250%
76	Goto Foods 5.093% 04/47	-	0.240%
77	Palmer Square Clo Ltd Plmrs 2021 1A A1Ar 144A 04/20/2038	-	0.240%
78	Fnma Pool Cb3254 Fn 03/52 Fixed 3.5	-	0.240%
79	Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15	BANK5 2024-5YR10 A3	0.240%
80	Fannie Mae - Cas Series 2025-R02, Class 1A1, Variable Rate, Due 02/25/2045	CAS 2025-R02 1A1	0.240%
81	Treasury Note (Otr) 4.13% Mar 31, 2032	T 4.125 03/31/32	0.230%
82	Ellington Financial Mortgage T Efmt 2025 Nqm3 A1 144A	-	0.230%
83	G2 Ma7935 2 03/20/2052	G2 MA7935	0.230%
84	Ozlm Funding Ii Ltd	-	0.230%
85	Real Estate Asset Liquidity Trust 4.4 01/12/2060	-	0.230%
86	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.230%
87	Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065	JPMMT 2025-NQM3 A1	0.220%
88	South32 Treasury Ltd 4.35 04/14/2032	SOUTAU 4.35 04/14/32	0.220%
89	Gnma2 30Yr 4 09/20/2052	G2 MA8267	0.220%
90	Bank5 2024-5Yr10, Series 2024-5Yr10, Class A	BANK5 2024-5YR10 AS	0.220%
91	Carvana Auto Receivables Trust Crvna 2025 N1 B 144A 5.05 05/12/2031	-	0.220%
92	Chenango Park Clo, Ltd. Chprk 2018 1A Br	-	0.220%
93	Barings Clo Ltd 2021-Iii	-	0.210%
94	Fn Ma5070 4.5 07/01/2053	FN MA5070	0.210%
95	Onslow Bay Financial Llc Series 2025-Nqm6, Class A1, Variable Rate, Due 03/25/2065	OBX 2025-NQM6 A1	0.210%
96	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.210%
97	Tpmt 2024-5 A1B 4.517806 10/25/2064	-	0.210%
98	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.210%
99	Zaxby'S Funding Llc, Series 2021-1A, Class A2	ZAXBY 2021-1A A2	0.210%
100	Fed Hm Ln Pc Pool Sd7362 Fr 09/54 Fixed 5.5	-	0.210%
101	Treasury Note (Otr) 4.13% Jul 31, 2031	T 4.125 07/31/31	0.200%
102	Resilience Parent Llc 2Nd Lien Term Loan 1.00 2033-01-21	-	0.200%
103	Harbor Park Clo Ltd Harb 2018 1A Cr2 144A 2031-01-20	-	0.200%
104	Rocket Mortgage Ser 2025-Ces3 Cl A1A V/R Regd 144A P/P 5.55300000 5.553 2055-03-25	-	0.200%
105	Realt 2025 1A A1 144A 3.93 2060-01-12	-	0.200%
106	Applied Systems Inc 2024 2Nd Lien Term Loan 10.57108 2032-02-09	APPSYS L 02/23/32 7	0.200%
107	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.190%
108	Caixabank Sa Regd V/R 144A P/P 6.03700000	CABKSM V6.037 06/15/	0.190%
109	Oracle Co 5.95% 09/26/55	-	0.190%
110	Romanian Government International Bond 5.75% 09/16/2030	ROMANI 5.75 09/16/30	0.190%
111	Fed Hm Ln Pc Pool Sl0401 Fr 02/52 Fixed 2.5	-	0.190%
112	Fnma Pool Fa3135 Fn 11/55 Fixed Var	-	0.190%
113	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.190%
114	Fed Hm Ln Pc Pool Sd5865 Fr 08/54 Fixed 5.5	-	0.190%
115	Fr Sd8299 5 02/01/2053	FR SD8299	0.190%
116	Fannie Mae Pool,5,2054-12-01	FN CB9649	0.190%
117	Fnma Pool Fa0522 Fn 08/52 Fixed Var	-	0.190%
118	Trinitas Clo Vii Ltd	TRNTS 2017-7A A1R2	0.180%
119	Fannie Mae Or Freddie Mac 03/01/2053	-	0.180%
120	Ari Fleet Lease Trust Arifl 2025 A B 144A 5.43 2034-01-17	ARIFL 2025-A B	0.180%
121	Bmo Mortgage Trust Bmo 2024 5C5 As S% 2057-02-15	BMO 2024-5C5 AS	0.180%
122	Bank5 Bank5 2024 5Yr8 As 6.378% 2057-08-15	-	0.180%
123	Battalion Clo Xv Ltd.	-	0.180%
124	Shackletonclo Ltd	-	0.180%
125	Fnr 2020-89 Di 2.5 12/25/2050	-	0.180%
126	Fn Ma4782 3.5 10/01/2052	FN MA4782	0.180%
127	Fed Hm Ln Pc Pool Qx1253 Fr 12/54 Fixed 6	-	0.180%
128	Fnma Pool Fs8081 Fn 10/53 Fixed Var	-	0.170%
129	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.170%
130	Cote D Ivoire (Republic Of) 144A 8.07 04/01/2036	IVYCST 8.075 04/01/3	0.170%
131	Hologic Inc 2026 Usd 2Nd Lien Term Loan 1.00 2034-05-01	-	0.170%
132	Harbour Energy Plc 144A 6.33% Apr 01, 2035	HBRLN 6.327 04/01/35	0.170%
133	Golub Capital Cap Fnd Sr Unsecured 05/30 5.875	GCRED 5.875 05/01/30	0.160%
134	Occidental Petroleum Cor Sr Unsecured 10/54 6.05	OXY 6.05 10/01/54	0.160%
135	Octane Receivables Trust 2024-Rvm1 5.01 2049-01-22	-	0.160%
136	Romanian Government International Bond 6.62% 05/16/2036	ROMANI 6.625 05/16/3	0.160%
137	Alera Group Inc 9.6634 05/31/2033	ALERGR L 05/31/33 3	0.160%
138	Freddie Macfreddie Mac Pool 02/01/2052	FR SD8194	0.160%
139	Fn Ma4562 2 03/01/2052	FN MA4562	0.160%
140	Health And Happiness H+H Sr Secured Regs 07/28 9.125	-	0.160%
141	Us Treasury N/B 2 08/15/2051	T 2 08/15/51	0.150%
142	Fnma Pool Fa0436 Fn 06/52 Fixed Var	-	0.150%
143	Wheels Fleet Lease Funding Llc Wflf 2025 1A C 144A 0.01 2040-01-18	-	0.150%
144	Applied Systems, Inc.-Ini 0.00 02/24/2031	APPSYS L 02/24/31 14	0.150%
145	Bx Trust Bx 2025 Roic B 144A 5.69348 03/15/2030	BX 2025-ROIC B	0.150%
146	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	BAC V5.162 01/24/31	0.150%
147	Brazilian Government International Bond 7.25 01/12/2056	-	0.150%
148	Charter Next Generation 0 12/02/2030	-	0.150%
149	REPUBLIC OF CHILE 3.100000% 05/07/2041	CHILE 3.1 05/07/41	0.150%
150	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.150%
151	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.150%
152	Government National Mortgage A Gnr 2023 55 Ei 2.50 2051-11-20	-	0.150%
153	Hilcorp Energy I Lp Term Loan B	HILCRP L 02/11/30 2	0.150%
154	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.150%
155	Kaspi.Kz Jsc 6.25 03/26/2030	JSCKSP 6.25 03/26/30	0.150%
156	Onedigital 9.5727 07/02/2032	DIGIIN L 07/02/32 1	0.150%
157	Societe Generale 5.5 04132029 5.5 2029-04-13	SOCGEN V5.5 04/13/29	0.150%
158	Stellantis Financial Underwrit 4.44 08/20/2030	-	0.150%
159	T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033	-	0.150%
160	Efmt 2024-Inv2	EFMT 2024-INV2 A1	0.150%
161	Fr 12/54 Fixed 5	-	0.150%
162	Fed Hm Ln Pc Pool Ra6962 Fr 03/52 Fixed 2.5	-	0.150%
163	Gmf Floorplan Owner Revolving Trust Series 2025-1 4.88 03/15/2029	-	0.150%
164	Gfort 2025-2A C 4.96 2030-03-15	-	0.150%
165	Ginnie Mae Ii Pool P#786366 4.50000000	-	0.150%
166	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.140%
167	Eart 25-2 B 4.92% 09-17-29 4.92 2029-09-17	-	0.140%
168	Fnma Pool Fm6264 Fn 02/36 Fixed Var	-	0.140%
169	Fannie Mae Pool Umbs P#Ma4583 2.50000000	FN MA4583	0.140%
170	Fannie Mae Pool	FN MA4783	0.140%
171	Ginnie Mae Ii Pool 07/01/2046	G2 MA3803	0.140%
172	Tcn 21-Sfr1 A 144A 1.943% 07-17-38/26	-	0.140%
173	Wheels Fleet Lease Funding 1 Llc Ser 2025-1A Cl A1 Regd 144A P/P 4.57000000 4.57 2040-01-18	WFLF 2025-1A A1	0.140%
174	Infrastrutture Wireless Sr Unsecured Regs 04/30 3.75	-	0.140%
175	Onslow Bay Financial Llc Obx 2025 Nqm14 A1B 144A 5.16 2065-07-25	-	0.140%
176	T Mobile Usa Inc Company Guar 02/36 5	-	0.140%
177	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	ALIANT L 09/19/31 20	0.140%
178	Bain Capital Credit Clo, Limit Bcc 2022 3A Br 144A 2035-07-15	-	0.140%
179	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.140%
180	Bmark 24-V5 Am 6.4171% 01-10-57/01-10-29	BMARK 2024-V5 AM	0.140%
181	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.140%
182	Centene Corp.0.0463 Dec 15 2029	CNC 4.625 12/15/29	0.140%
183	Hardee'S Funding Llc 12/20/2050	-	0.140%
184	Hudson Yards 2025-Sprl Mortgage Trust Ser 2025-Sprl Cl B V/R Regd 144A P/P 5.75807000	-	0.140%
185	Seb Funding Llc	-	0.140%
186	Level 3 Financing Inc 0.00 % 03/29/2032	-	0.130%
187	Mdpk_18-30Ar Br 144A 5.64% Jul 16, 2037	-	0.130%
188	Nymt Loan Trust 2025-Inv1 5.402 2060-04-25	-	0.130%
189	Octane Receivables Trust Octl 2025 Rvm1 C 144A 5.26 2046-12-20	-	0.130%
190	Public Service Company Of Oklahoma 5.45% Jan 15, 2036	AEP 5.45 01/15/36	0.130%
191	Sbna Auto Lease Trust 2025-A 4.87 07/20/2029	-	0.130%
192	Orange Sa Sr Unsecured 144A 01/36 5	-	0.130%
193	Eart_25-4 C 4.57% Jun 16, 2031	EART 2025-4A C	0.130%
194	Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032	-	0.130%
195	Freddie Mac Series 5086, Class Mi, 2.50%, Due 03/25/2051	-	0.130%
196	Fnma 30Yr 5.5% 04/01/2054#Cb8330	FN CB8330	0.130%
197	Ga Global Funding Trust Regd 144A P/P 5.50000000	GBLATL 5.5 04/01/32	0.130%
198	G2 10/51 Fixed 2.5	G2 MA7649	0.130%
199	G2 Ma8346 4 10/20/2052	G2 MA8346	0.130%
200	Gnma2 30Yr 5% Dec 20, 2054	G2 MB0091	0.130%
201	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.130%
202	Abbvie Inc Corporate Bonds	ABBV 5.4 03/15/54	0.130%
203	Carvana Auto Receivables Trust 5.92 07-10-2029	-	0.130%
204	Citigroup Mortgage Loan Trust Inc Ser 2020-Exp2 Cl A4 V/R Regd 144A P/P 2.50000000	-	0.130%
205	Cent 2025-City 5.09 07/10/2040	CENT 2025-CITY A	0.120%
206	Engineered Machy Tl 05/29	FISBEI L 05/21/29 6	0.120%
207	United States Treasury Note, 4.75%, 11/15/2043	T 4.75 11/15/43	0.120%
208	Verizon Master Trust Vzmt 2024-6 C 4.670000% 08/20/2030	-	0.120%
209	Project Alpha Interme Hldg Inc 05/09/2033	-	0.120%
210	Bausch + Lomb Corporation 2025 Repriced Term Loan 1.00 2031-01-15	-	0.120%
211	Opal Bidco Sas Usd 1St Lien Term Loan B 1.00 2032-04-28 1 2032-04-28	-	0.120%
212	Fnma Pool Dc8257 Fn 01/55 Fixed 5.5	-	0.120%
213	The Huntington National Bank Hacln 2025 1 B 144A	HACLN 2025-1 B	0.120%
214	Santander Drive Auto Receivabl Sdart 2025 2 B	SDART 2025-2 B	0.120%
215	Sdart 2025-2 C 5.06 05/15/2031	-	0.120%
216	Exeter Select Automobile Receivables Trust 2025-3 4.42 03/15/2032	-	0.120%
217	Fed Hm Ln Pc Pool Sd7265 Fr 10/54 Fixed 6.5	-	0.120%
218	Fnma 30Yr 2% 07/01/2051#Cb1109	FN CB1109	0.120%
219	Fannie Mae Pool Fn Fs6257 4% 06/01/2053	FN FS6257	0.120%
220	Fn Ma4784 4.5 10/01/2052	FN MA4784	0.120%
221	Fannie Mae Pool 5.5 07/01/2053	FN MA5072	0.120%
222	G2 Ma8800 5 04/20/2053	G2 MA8800	0.120%
223	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.110%
224	Fhlmc 30Yr Umbs Super 4.5 2053-10-01	FR SD8365	0.110%
225	Fannie Mae Fnr 2020 75 Bi	-	0.110%
226	Freddie Mac Remics Fhr 5293 Io	-	0.110%
227	Fnma 30Yr 2.5% 05/01/2051#Cb0511	FN CB0511	0.110%
228	Fnma Pool Cb9219 Fn 09/54 Fixed 6	-	0.110%
229	Fannie Mae 2 01/01/2051	FN MA4237	0.110%
230	Vista Pt Securitization Tr Mtg Passthru Ctf Cl B-1 144A 2065-03-25	-	0.110%
231	Veon Holdings Bv Sr Unsecured Regs 11/27 3.375 11	-	0.110%
232	Blackstone Pp Eur Hold Company Guar Regs 03/29 1.75	-	0.110%
233	Fnma Pool Fa0116 Fn 08/53 Fixed Var	-	0.110%
234	Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50	-	0.110%
235	Angel Oak Mortgage Trust 2025-3 2025-3 A1 Step 25/Mar/2070	-	0.110%
236	Bx 2025-Vo Vrn 12/15/2044	-	0.110%
237	Benchmark 2019-B13 Mortgage Trust	BMARK 2019-B13 A4	0.110%
238	Benchmark Mortgage Trust Bmark 2019 B12 A5	BMARK 2019-B12 A5	0.110%
239	Cvs Health Corp 5.625 02/21/2053	CVS 5.625 02/21/53	0.110%
240	Carvana Auto Receivables Trust Crvna 2025 N1 A3 144A 4.91 08/10/2029	-	0.110%
241	Colt_25-8 A1 144A 0% Aug 25, 2070	COLT 2025-8 A1	0.110%
242	Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034	-	0.110%
243	Fannie Mae Cas Cas 2025 R01 1M1 144A	CAS 2025-R01 1M1	0.110%
244	Icon Investments S 6% 05/08/34	ICLR 6 05/08/34	0.110%
245	Imperial Fund Mortgage Trust 2 Imprl 2021 Nqm2 A1 144A 1.073 09-25-2056	IMPRL 2021-NQM2 A1	0.110%
246	Israel Government International Bond 5.5% 03/12/2034	ISRAEL 5.5 03/12/34	0.110%
247	Lti Holdings, Inc. 9.595% 07-30-2029	-	0.110%
248	Mswf_23-2 A5 6.01% Dec 15, 2056	MSWF 2023-2 A5	0.110%
249	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.110%
250	Csc Holdings Llcbank Loan Note	CSCHLD L 04/15/27 9	0.110%
251	Pacific Gas And Electric Co 5.05% 10/15/2032	-	0.110%
252	Progress Residential 2021-Sfr8 Trust 2.38	PROG 2021-SFR8 E1	0.110%
253	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.110%
254	Rivian Hld/Auto Llc Sr Secured 144A 01/31 10	RIVHOL 10 01/15/31 1	0.110%
255	Societe Generale V/R 01/10/34	SOCGEN V6.691 01/10/	0.110%
256	Toyota Lease Owner Trust 2025-A 4.81 06/20/2029	-	0.110%
257	Health Care Service Corp 5.875% 2054-06-15	HCSERV 5.875 06/15/5	0.100%
258	Imperial Brands Fin Plc Company Guar 144A 07/35 5.625	IMBLN 5.625 07/01/35	0.100%
259	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.100%
260	Midcap Financial Issr Tr Sr Unsecured 144A 04/29 Var	-	0.100%
261	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.100%
262	Oracle Corp 5.2% 09/26/35	-	0.100%
263	Santander Mortgage Asset Receivable Trust 2025-Nqm2	-	0.100%
264	Truist Insurance Holdings, Llc 0 03/08/2032	TIHLLC L 05/06/32 1	0.100%
265	United Mexican States 6.125 02/09/2038 6.125 2038-02-09	-	0.100%
266	U.S. Treasury Bonds 2054-02-15	T 4.25 02/15/54	0.100%
267	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	0.100%
268	Verus 2025-2 A1	-	0.100%
269	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.100%
270	Aldar Properties Pjsc Subordinated Regs 04/55 Var	-	0.100%
271	Ipoteka Bank Atib Sr Unsecured Regs 10/30 6.45 6.45	-	0.100%
272	Stripe Inc Series A Tc5Jvpsh1 5.04 2030-09-26	-	0.100%
273	Fed Hm Ln Pc Pool Qz5224 Fr 10/55 Fixed 5.5	-	0.100%
274	Citigroup Inc 2.8 06/25/2027	-	0.100%
275	Fed Hm Ln Pc Pool Qd8674 Fr 03/52 Fixed 3	-	0.100%
276	Fed Hm Ln Pc Pool Za5029 Fr 10/47 Fixed 3.5	-	0.100%
277	Fed Hm Ln Pc Pool Sd6155 Fr 08/54 Fixed 5.5	-	0.100%
278	Fannie Mae Pool,Fn Fs2037 1.5 2037-05-01	FN FS2037	0.100%
279	Fordf 2023 1 B 144A 5.31 2028-05-15	-	0.100%
280	Gnma Ii P#Ma7987 2.5% 04/20/52	G2 MA7987	0.100%
281	G2 Ma8345 3.5 10/20/2052	G2 MA8345	0.100%
282	Glp Capital Lp / Fin Ii Company Guar 02/33 5.25	GLPI 5.25 02/15/33	0.100%
283	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.100%
284	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.100%
285	Republic Of Argentina 1.00% Jul 09/29	ARGENT 1 07/09/29	0.100%
286	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.100%
287	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.100%
288	Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21	-	0.100%
289	Avalara, Inc 0.00 % 03/26/2032	-	0.090%
290	Bank Of America Corp	BAC V5.468 01/23/35	0.090%
291	Ccg 2025-1 4.89% 10/14/32	-	0.090%
292	Colt Funding Llc Colt 2025 Inv2 A3 144A 5.954 2070-02-25	-	0.090%
293	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.090%
294	Towd Point Mortgage Trust Tpmt 2026 1 A1A 144A 2066-01-25	-	0.090%
295	Freedom Mortgage Holdings Llc 9.13 05/15/2031	-	0.090%
296	Gm Financial Automobile Leasing Trust 2025-1 4.89 02/20/2029	-	0.090%
297	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.090%
298	Sba Tower Trust Regd 144A P/P 4.83100000	SBATOW 4.831 10/15/2	0.090%
299	Us Treasury N/B 3.625 05/15/2053	T 3.625 05/15/53	0.090%
300	Republic Of Ecuador Sr Unsecured 144A 01/34 8.75	-	0.090%
301	Post Clo Ltd Post 2022 1A Br 144A 2035-04-20	-	0.090%
302	Fifth Third Bancorp Sr Unsecured 01/37 Var	-	0.090%
303	Heathrow Funding Ltd Sr Secured Regs 03/36 1.875	-	0.090%
304	Republic Of Montenegro Sr Unsecured Regs 03/31 7.25	-	0.090%
305	Towd Point Mortgage Trust Tpmt 2025 1 A1A 144A 4.75 2065-06-25	-	0.090%
306	Freddie Mac Pool Umbs P#Sd8225 3.00000000	FR SD8225	0.090%
307	Freddie Mac Pool Umbs P#Sd8205 2.50000000	FR SD8205	0.090%
308	Fed Hm Ln Pc Pool Ra5714 Fr 03/52 Fixed 2	-	0.090%
309	FNMA POOL CC0603 FN 06/55 FIXED 6.5	-	0.090%
310	Fannie Mae Pool,Fn Ma5271 5.5 2054-02-01	FN MA5271	0.090%
311	Filtration Group Corporation 2025 Usd Term Loan	FILGRO L 10/23/28 12	0.090%
312	Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A	STACR 2025-HQA1 M1	0.090%
313	Gnii Ii 4.5% 07/20/2053#Ma9015	G2 MA9015	0.090%
314	Sophia L P 2024 2Nd Lien Term Loan	DAEL L 11/22/32 2	0.080%
315	Exeter Select Automobile Recei Esart 2025 2 C	-	0.080%
316	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.080%
317	Fs Luxembourg Sarl Company Guar 144A 02/31 8.875 8.875 02/12/2031	FSBIOE 8.875 02/12/3	0.080%
318	Freddie Mac Pool 3.5 2052-06-01	FR SD1116	0.080%
319	Fnma Pool Fs9627 Fn 09/54 Fixed Var	-	0.080%
320	Fannie Mae Pool	FN MA4413	0.080%
321	Fn Ma4578 2.5 04/01/2052	FN MA4578	0.080%
322	Freddie Mac Pool Umbs P#Qy4616 6.00000000 6 2055-06-01	-	0.080%
323	Fortitude Group Holdings Llc 6.25 04/01/2030	FORTRE 6.25 04/01/30	0.080%
324	Ginnie Mae Ii Pool P#Ma7937 3.00000000	G2 MA7937	0.080%
325	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.080%
326	Hightower Holdings Llc 2025 1St Lien Term Loan B	HIGTOW L 02/03/32 9	0.080%
327	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.080%
328	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.080%
329	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.080%
330	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.080%
331	Nrzt_25Nqm4 A1 144A 5.35 Jul 25, 2065	-	0.080%
332	Onedigital 7.3249 07/02/2031	-	0.080%
333	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.080%
334	Santander Bank Auto Credit Lin Sbcln 2024 B B 144A 4.965 01/18/2033	SBCLN 2024-B B	0.080%
335	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.080%
336	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.080%
337	Talen Energy Supply 9.87 05-01-2030	TLN L 05/17/30 8	0.080%
338	Amsr Trust, Series 2021-Sfr2, Class A 1.527 08/17/2038	-	0.080%
339	American Airlines Inc 2025 Term Loan	AAL L 04/20/28 2	0.080%
340	Autokiniton Us Holdings Inc 9.45 2028-04-06	LWINC L 04/06/28 2	0.080%
341	Bx Trust Bx 2025 Volt B 144A	-	0.080%
342	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.080%
343	Delta Topco Tl	BLOX L 11/29/30 2	0.080%
344	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.080%
345	Navacord Class A Pref Shrs Tc190Oe89	-	0.080%
346	Tko Worldwide Holdings Llc. 2025 Term Loan	-	0.080%
347	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.080%
348	Blue Owl Gp Stakes Tc3Mipdy0 4.88 2028-10-30 4.88 2028-10-30	-	0.080%
349	Hologic Inc 2026 Term Loan B	-	0.080%
350	Valeant Pharmaceuticals 0.0% 10/08/2030	-	0.080%
351	Tk Elevator Midco Gmbh 2025 Usd Term Loan B 1.00 2030-04-30	-	0.080%
352	Fs Luxembourg Sarl Regs 8.63% Jun 25, 2033	-	0.080%
353	Palmer Square Loan Funding Ltd Pstat 2024 3A Br 144A 2032-08-08	-	0.080%
354	Oracle Corp Sr Unsecured 02/66 6.85	-	0.080%
355	U.S. Treasury Bonds 2054-05-15	T 4.625 05/15/54	0.070%
356	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.070%
357	Acrisure Inc Ser A 2 Cvt Tc686Mgv1	-	0.070%
358	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.070%
359	Romania Sr Unsecured 144A 06/33 5.375 5.375	-	0.070%
360	Powsol Tl B 1L Usd 7.0564 2032-01-14	-	0.070%
361	Fed Hm Ln Pc Pool Sd7231 Fr 12/54 Fixed 5.5	-	0.070%
362	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.070%
363	Aesop 24-3 B 144A 5.58% 12-20-30/29	AESOP 2024-3A B	0.070%
364	Bayview Opportunity Master Fun Bvinv 2021 6 A5 144A 2.50 2051-10-25 2.5 2051-10-25	-	0.070%
365	Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444	-	0.070%
366	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.070%
367	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.070%
368	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.070%
369	Epicor Software Corporation 2024 Term Loan 05/23/2031	EGLPT L 05/30/31 13	0.070%
370	Freddie Mac Pool	FR RA6766	0.070%
371	Fannie Mae Remics Fnr 2020-97 Ai 2.000000% 01/25/2051	-	0.070%
372	Freddie Mac Remics	-	0.070%
373	Fnma 30Yr 3.5% 07/01/2052#Cb4115	-	0.070%
374	Fn Cb8851	-	0.070%
375	Fed Hm Ln Pc Pool Rj4780 Fr 09/55 Fixed 6.5	-	0.070%
376	Firstenergy Corp 2.65 2030-03-01	FE 2.65 03/01/30	0.070%
377	Stacr 2025-Dna3 M1 9/45	-	0.070%
378	Gcat	-	0.070%
379	Ginnie Mae Ii Pool	G2 MA3597	0.070%
380	Government National Mortgage Association (Gnma) 2053-02-20	G2 MA8646	0.070%
381	Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A	HASI 3.75 09/15/30 1	0.070%
382	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.070%
383	Chase Auto 4.753% 02/33	-	0.070%
384	Jones Deslauri 6.875% 10/01/33	-	0.070%
385	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.070%
386	Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03	NGGLN 4.647 10/03/30	0.070%
387	Occidental Petroleum Corp. 6.200%, 03/15/2040	OXY 6.2 03/15/40	0.070%
388	Sequoia Mortgage Trust Semt 2019 5 B3 144A	-	0.070%
389	Sfs Auto Receivables Securitization Trust 2025-1 5.2 10/20/2032	-	0.070%
390	Sutter Health Unsecured 08/35 5.537	SUTHEA 5.537 08/15/3	0.070%
391	Synopsys Inc 5.7% Apr 01, 2055	SNPS 5.7 04/01/55	0.070%
392	Cmg Media Corp 8.04992 06/18/2029	CMGMCO L 06/18/29 5	0.070%
393	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.070%
394	State Of Israel Sr Unsecured 01/36 5	-	0.070%
395	Fed Hm Ln Pc Pool Sd6048 Fr 07/54 Fixed 6	-	0.060%
396	Extended Stay America, Inc.	-	0.060%
397	Fed Hm Ln Pc Pool Sd6963 Fr 10/52 Fixed 4	-	0.060%
398	Freddie Mac Pool	FR SD8005	0.060%
399	Fnma 30Yr Umbs 2 12/01/2050	FN MA4208	0.060%
400	Government National Mortgage A 2 01/20/2051	G2 MA7135	0.060%
401	G2 Ma8492 6 12/20/2052	G2 MA8492	0.060%
402	X Corp., Term Loan	TWTR L 10/29/29 1	0.060%
403	United States Treasury Notes 4.50% Feb 15, 2044	T 4.5 02/15/44	0.060%
404	Us Treasury N/B 3.5 02/15/2033	T 3.5 02/15/33	0.060%
405	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.060%
406	Aethon Iii Sr 2L Pp Tc51Kopw5 10.41 2027-01-10	-	0.060%
407	Keurig Dr Pepper Series A Tc33Rozx3	-	0.060%
408	Neptune Bidco Us Inc 2026 Refinance Term Loan B 1.00 2033-01-28	-	0.060%
409	Cofinimmo Sr Unsecured Regs 12/30 0.875	-	0.060%
410	Nfl Sr Secured Note Tc2P1E1R5 4.78 2030-10-05	-	0.060%
411	Pacificorp Jr Subordina 08/56 Var	-	0.060%
412	Gs Mortgage Backed Securities Gsmbs 2021 Gr2 A4 144A 2.50 2052-02-25	-	0.060%
413	Cross Mortgage Trust Cross 2025 H5 A1B 144A 5.51 2070-07-25	-	0.060%
414	Fed Hm Ln Pc Pool Rj3906 Fr 04/55 Fixed 6	-	0.060%
415	At&T Inc 4.55% 11/01/32	-	0.060%
416	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.060%
417	Bank5 2024-5Yr12	-	0.060%
418	Battalion Clo Ltd Batln 2018 12A Crr 144A 5.86876 05/17/2031	-	0.060%
419	Broadcom Inc 4.55% Feb 15, 2032	AVGO 4.55 02/15/32 .	0.060%
420	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.060%
421	Carvana Auto Receivables Trust 2024-N3	-	0.060%
422	Homes 2025-Nqm2 Trust	-	0.060%
423	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.060%
424	Imperial Brands Fin Plc Company Guar 144A 07/55 6.375	IMBLN 6.375 07/01/55	0.060%
425	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.060%
426	KASEYA INC 2025 2ND LIEN TERM LOAN B 1.00 2033-03-18	KASEYA L 03/21/33 2	0.060%
427	Lifepoint Health Inc 11% 15Oct2030	RGCARE 11 10/15/30 1	0.060%
428	Madison Park Funding Ltd Mdpk 2022 60A Br 144A 6.37587	-	0.060%
429	Medline Borrower Lp 2025 Incremental Term Loan B	MEDIND L 10/23/30 9	0.060%
430	Octane Receivables Trust Octl 2025 Rvm1 B 144A 4.83 2046-12-20	-	0.060%
431	Octagon Investment Partners 47 Oct47 2020 1A A2R2 144A	-	0.060%
432	Octagon Investment Partners 47 Oct47 2020 1A Br2 144A	-	0.060%
433	Peac Solutions Receivables Llc Peac 2025 1A A2 144A 4.94 2028-10-20	PEAC 2025-1A A2	0.060%
434	Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45	RAIZBZ 6.45 03/05/34	0.060%
435	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.060%
436	Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050	SONIC 2020-1A A2I	0.060%
437	Toronto Dominion Bank Sr Unsecured 10/35 4.928 4.928 10/15/2035	-	0.060%
438	Transcont 5.1% 03/15/36 5.1 2036-03-15	-	0.060%
439	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.050%
440	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.050%
441	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.050%
442	J P Morgan Mtg Tr 2017-2 Mtg Passthru Ctf Cl B-5 144a 2047-05-28	-	0.050%
443	Jamestown Clo Ltd Jtwn 2020 15A A1R 144A 6.716%07/15/2035	-	0.050%
444	Jane Street Group Llc 2024 Term Loan B1	JANEST L 12/15/31 19	0.050%
445	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.050%
446	Kkr Financial Clo Ltd Kkr 2022 43A Br 144A	-	0.050%
447	Mfa 2022-Inv2 Trust	MFRA 2022-INV2 A1	0.050%
448	Madison Park Funding Xxxv Ltd 6.708 04/20/2032	-	0.050%
449	Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A	-	0.050%
450	Nmef Funding 2025-A Llc 4.72 2032-07-15	-	0.050%
451	Ocp Clo 2017-13 Ltd 6.247 11/26/2037	-	0.050%
452	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.050%
453	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.050%
454	Pro Mach Group, Inc. 0.00 % 10/18/2032	-	0.050%
455	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.050%
456	Rr 34 Ltd	-	0.050%
457	Reinsurance Group Of America Inc 6 09/15/2033	RGA 6 09/15/33	0.050%
458	Ew Scripps Co 9.88 2030-08-15 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.050%
459	Sound Point Clo Xxii Ltd 6.149 01/20/2032	-	0.050%
460	Southern Calif Gas Co 1St Mortgage 06/35 5.45	SRE 5.45 06/15/35	0.050%
461	Talen Energy Supply Llc Regd 144A P/P	TLN 8.625 06/01/30 1	0.050%
462	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.050%
463	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.050%
464	Towd Point Mortgage Trust 2024-2	-	0.050%
465	Towd Point Mortgage Trust 2025-1	-	0.050%
466	Transdigm Inc 0.065 08/30/2032	TDG L 08/19/32 36	0.050%
467	Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06	TIHLLC L 05/06/31 3	0.050%
468	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.050%
469	Twitter Inc 2025 Fixed Term Loan	TWTR L 10/29/29 3	0.050%
470	Treasury Bond 1.13 May 15, 2040	T 1.125 05/15/40	0.050%
471	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.050%
472	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.050%
473	Wand Newco 3 I 01/30/2031 01/30/2031	CALCOL L 01/30/31 7	0.050%
474	Ferrari Nv Sr Unsecured Regs 05/30 3.625 3.625	-	0.050%
475	Galderma Finance Europe Company Guar Regs 03/30 3.5	-	0.050%
476	Instructure Holdings Inc 2025 Repriced Term Loan 6.75 11/13/2031	-	0.050%
477	Eg America Llc 2026 Term Loan B 1.00 2031-01-30	-	0.050%
478	Euro Garages/Eg Group 7/25 Tl	-	0.050%
479	P P Synergy Sec 1 S Tc584Hx79 7.90 2030-07-08	-	0.050%
480	Santander Bank Auto Credit Lin Sbcln 2025 A C 144A 4.66 2034-01-16	-	0.050%
481	Fnma Pool Fa2899 Fn 10/55 Fixed Var	-	0.050%
482	Republic Of Colombia Sr Unsecured 01/31 6.125	-	0.050%
483	Santander Bank Auto Credit Lin Sbcln 2025 A B 144A 4.48 2034-01-16	-	0.050%
484	Polish Zloty	-	0.050%
485	Jones Deslauriers Insura Sr Unsecured 144A 10/33 7.25	-	0.050%
486	Ah Parent, Inc. Series A Tc3I9Nq04	-	0.050%
487	Signal Peak Clo, Llc Speak 2018 5A Br 144A 7.52 2037-04-25	-	0.050%
488	Efmt 2025-Inv2 5.39 2070-05-26	-	0.050%
489	Fhlmc Pool	-	0.050%
490	Fnma Pool Ca2639 Fn 11/48 Fixed 4.5	FN CA2639	0.050%
491	Fnma Pool Cb3777 Fn 05/52 Fixed 3.5	-	0.050%
492	Fannie Mae Pool 2053-09-01	FN CB7120	0.050%
493	Fnma Pool Fs6997 Fn 03/52 Fixed Var	-	0.050%
494	Fnma Pool Ma4628Fn 06/37 Fixed 2.5	FN MA4628	0.050%
495	Fnma 15Yr Umbs 4% Nov 01, 2039	FN MA5533	0.050%
496	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.050%
497	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.050%
498	Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038	FABSJV 6.4 01/25/38	0.050%
499	Ginnie Mae Ii Pool	G2 MA5988	0.050%
500	Aes Andes Sa Sr Unsecured 144A 03/32 6.25	AES 6.25 03/14/32 14	0.050%
501	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.050%
502	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.050%
503	Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan	AGKLN L 05/21/31 16	0.050%
504	Aspen Insurance Holdings Ltd 5.75 2030-07-01	AHL 5.75 07/01/30	0.050%
505	Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4	ASUCOR L 01/22/29 6	0.050%
506	Athenahealth Group, Inc., Term Loan	ATHENA L 02/15/29 7	0.050%
507	Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115	-	0.050%
508	Axian Telecom Holding And Manageme 144A 7.25% Jul 11, 2030 7.25 2030-07-11	AXNTLC 7.25 07/11/30	0.050%
509	Envest (Bcpe Pequod Buyer Inc) Tl-B 7.36% Nov 25, 2031	ENV L 11/25/31 1	0.050%
510	Bank 2024-Bnk47 Bank 2024 Bnk47 A5,5.716 06/15/2057	BANK 2024-BNK47 A5	0.050%
511	Battalion Clo XV Ltd	-	0.050%
512	Benchmark Mortgage Trust Bmark 2024 V7 A3	BMARK 2024-V7 A3	0.050%
513	Benefit Street Partners Clo Lt Bsp 2021 23A B1R 144A 2034-04-25	-	0.050%
514	Government Of The People'S Republic Of Benin 7.96 2038-02-13	BENIN 7.96 02/13/38	0.050%
515	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.050%
516	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.050%
517	Cpm Holdings, Inc. 2023 Term Loan	CPMH L 09/28/28 3	0.050%
518	Citigroup Inc 5.17 09/11/2036	-	0.050%
519	Citigroup Inc Sr Unsecured 03/36 Var	C V5.333 03/27/36 .	0.050%
520	Cornerstone Generation L 10/28/2031	LGHTGN L 08/11/32 1	0.050%
521	Corporacion Inmobiliaria Vesta Sab 144A 5.5% Jan 30, 2033	-	0.050%
522	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.050%
523	Dominican Republic (Government) 144A 5.88% Oct 28, 2035	-	0.050%
524	Dryden 93 Clo Ltd	-	0.050%
525	Acrisure Llc 1.00 2032-06-21	ACRISU L 06/21/32 28	0.040%
526	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.040%
527	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.040%
528	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.040%
529	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.040%
530	American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032	-	0.040%
531	Aomt 20222 A1	-	0.040%
532	Angel Oak Mortgage Trust Aomt_22-6 07/25/2067	AOMT 2022-6 A1	0.040%
533	Avis Budget Rental Car Funding Aesop Llc	-	0.040%
534	BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035	BARBAD 8 06/26/35 14	0.040%
535	Barclays Plc 5.79% Feb 25, 2036	BACR V5.785 02/25/36	0.040%
536	Bfld Commercial Mortgage Trust 2025-5Mw 2025-5Mw C Variable 10/Oct/2042	-	0.040%
537	Bon Secours Hlth 3.464 06/01/2030	BSHSI 3.464 06/01/30	0.040%
538	Brixmor Operating Partnership Lp 5.2% Apr 01, 2032	BRX 5.2 04/01/32	0.040%
539	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.040%
540	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.040%
541	Cfe Fibra E 144A 5.88% Sep 23, 2040 5.88 2040-09-23	-	0.040%
542	Carmax Inccarmax Auto Owner Trust 4/16/2029 8.08%	-	0.040%
543	Carmx 2023-3 A3 5.61% 02/15/2029	-	0.040%
544	Chile Electricity Luxembourg Mpc Ii S.A.R.L. 5.58% 2035-10-20	CHLMPC 5.58 10/20/35	0.040%
545	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.040%
546	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.040%
547	Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A	CYRUS 2024-2A A2	0.040%
548	Directv Financing Llc 2025 Term Loan B	DTV L 02/18/31 5	0.040%
549	Drive Auto 4.14% 09/32	-	0.040%
550	Chpe Llc Sr Secured Note Tc7Mb2Aj0 5.65 2035-09-30	-	0.040%
551	Carvana Auto Receivables Trust Crvna 2023 N3 B 144A 6.45 2028-05-10	-	0.040%
552	Gc Treasury Center Perpnc5.25 144A 6.5% Dec 31, 2079 6.5 2079-12-31	-	0.040%
553	Gnr 2021-96 Vi 2.5 06/20/2051	-	0.040%
554	Homes_24-Afc1 A1 144A 5.22 08/25/2059	HOMES 2024-AFC1 A1	0.040%
555	Hpefs 2024-1A C 5.33 05/20/2031	-	0.040%
556	Hyt Commercial Mortgage Trust 2024-Rgcy Tsfr1M+184.146 09/15/2041 144A	-	0.040%
557	Irb Holding Corp 0.00 % 12/16/2030	-	0.040%
558	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.040%
559	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.040%
560	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.040%
561	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.040%
562	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.040%
563	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.040%
564	Nrg 6 01/15/36 144A Corp	-	0.040%
565	Ntt Finance Corp 144A 5.17% Jul 16, 2032	NTT 5.171 07/16/32 1	0.040%
566	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.040%
567	Navient Corp 7.875 06/15/2032	NAVI 7.875 06/15/32	0.040%
568	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.040%
569	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.040%
570	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.040%
571	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.040%
572	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.040%
573	Resilience Parent Llc 0 01/21/2033	-	0.040%
574	Semt_24-Hy A1A 144A 4.5 11/25/2063	-	0.040%
575	Tpic Spv I Llc 7.131 11/30/2044	-	0.040%
576	Talen Energy Supply Llc\|7.02346\|12/15/2031, 7.02%, 12/15/31	TLN L 12/15/31 7	0.040%
577	Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11	-	0.040%
578	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.040%
579	Us Treasury N/B 4 11/15/2052	T 4 11/15/52	0.040%
580	Verus Securitization Trust Verus 2025 Inv1 A3 144A 5.938 02/25/2070	-	0.040%
581	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.040%
582	Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031	-	0.040%
583	Lgcltd Tl B 1L Usd	-	0.040%
584	B94186148 Irs PLN R V 06Mwibor 5494186148Flo Ccpvanilla 1.00 2030-07-21	-	0.040%
585	Fed Hm Ln Pc Pool Sl0284 Fr 02/55 Fixed 5.5	-	0.040%
586	Praemia Healthcare Saca Sr Unsecured Regs 06/32 3.875	-	0.040%
587	Thaioil Trsry Center Company Guar 144A 12/99 Var	-	0.040%
588	ENDEAVOR OPERATING COMPA 0 03/24/2032	EDR L 03/24/32 1	0.040%
589	Ew Scripps Company The 2025 Term Loan B3 7.76 2029-11-30	-	0.040%
590	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.040%
591	Sophia L P 2024 1St Lien Term Loan B	DAEL L 10/09/29 9	0.040%
592	Enterprise Fleet Financing 2025-3 Llc 4.46 2029-09-20	-	0.040%
593	Fed Hm Ln Pc Pool Sd0784 Fr 12/51 Fixed 2	-	0.040%
594	Fed Hm Ln Pc Pool Sd6767 Fr 10/54 Fixed 6	-	0.040%
595	Fr Sd8266 4.5 11/1/52	FR SD8266	0.040%
596	Freddie Mac Pool 2053-08-01	-	0.040%
597	Fnma, Remic, Series 2023-2, Class Ei	FNR 2023-2 EI	0.040%
598	Fannie Mae 2052-12-01	FN CB5306	0.040%
599	Fncl Umbs 6.0 Cb8755 06-01-54	-	0.040%
600	Fnma Pool Cc0897 Fn 08/55 Fixed 6.5	-	0.040%
601	Fnma Pool Cc0666 Fn 07/55 Fixed 6	-	0.040%
602	Fnma Pool Cc0749 Fn 07/55 Fixed 6.5	-	0.040%
603	Fannie Mae Pool Umbs P#Ma4582 2.00000000	FN MA4582	0.040%
604	Fed Hm Ln Pc Pool Sl2490 Fr 08/55 Fixed 6.5	-	0.040%
605	Fideicomiso Irrevocable No F/1721 144A 5.5% Nov 26, 2035 5.5 2035-11-26	-	0.040%
606	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036	FABSJV 6.1 01/25/36	0.040%
607	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	FABSJV 6.2 01/25/37	0.040%
608	Dye & Durham Limited 8.63% 15Apr2029	DNDCN 8.625 04/15/29	0.030%
609	Efmt 2025-Inv1	-	0.030%
610	E W Scripps Company The 2025 Term Loan B2	-	0.030%
611	Ellington Financial Mortgage T Efmt 2025 Nqm6 A1 144A 5.10 2070-12-25	-	0.030%
612	Exeter Automobile Receivables Trust 2013-2	-	0.030%
613	Exeter Select Automobile Receivables Trust 2025-2 0.0463 11/17/2031	-	0.030%
614	Freddie Mac Pool	FR ZT0536	0.030%
615	Fhlg 15Yr 4% 11/01/2037#Sb8189	FR SB8189	0.030%
616	Fed Hm Ln Pc Pool Sc0329 Fr 02/40 Fixed 3	-	0.030%
617	Freddie Mac Pool,Fr Sd4653 5 2053-07-01	FR SD4653	0.030%
618	Fed Hm Ln Pc Pool Sd7360 Fr 10/54 Fixed 6	-	0.030%
619	Fhlmc 30Yr Umbs 4 06/01/2052	FR RA7554	0.030%
620	Fr Rb5148 2 03/01/2042	FR RB5148	0.030%
621	Fnma Pool De9742 Fn 09/55 Fixed 5.5	-	0.030%
622	Fn 02/52 Fixed 2	FN CB2848	0.030%
623	Fn Fm7514 2.5 06/01/2051	FN FM7514	0.030%
624	Fannie Mae Pool 2.5 12/01/2051	FN FM9806	0.030%
625	Fannie Mae Fn Fs2045, 4.50%, Due 12/01/2043	-	0.030%
626	Fnma Pool Fs9713 Fn 06/42 Fixed Var	-	0.030%
627	Fnma 30Yr Umbs 3.0 2052-01-01	FN MA4513	0.030%
628	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	0.030%
629	Five Corners Funding Trust Ii 2.85% 2030-05-15	PRU 2.85 05/15/30	0.030%
630	Gnma Ii Mortpass 3% 20/nov/2046 Sf Pn# Ma4068	G2 MA4068	0.030%
631	G2 09/51 Fixed 3	G2 MA7590	0.030%
632	Gen Motors Fin 6.4 01/09/2033	GM 6.4 01/09/33	0.030%
633	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.030%
634	Gnma 2021-57 Ai 2% 20/Feb/2051	GNR 2021-57 AI	0.030%
635	Hilt Commercial Mortgage Trust 2024-Orl 7.241%05/15/2037	HILT 2024-ORL B	0.030%
636	Hardee'S Funding Ll 1A A2 144A 2.865% 06/20/2051 Dd 06/24/21	-	0.030%
637	Home Partners Of America 2022-1 Trust 4.73% 04/17/2039	-	0.030%
638	Hyundai Capital America Corp. Note	HYNMTR 5.4 01/08/31	0.030%
639	Iheartcommunications Inc 2024 Term Loan	IHRT L 05/01/29 1	0.030%
640	Vital Energy 9.75% 144A 9.75% Oct 15, 2030 9.75 2030-10-15	-	0.030%
641	Jp Morgan Mortgage Trust Jpmmt 2017 5 B2 144A 5.044193 10/26/2048	-	0.030%
642	J P Morgan Mtg Tr 2020-Ltv1 Mtg Passthru Ctf Cl B-1-A 144A 3.437 2050-06-25	-	0.030%
643	Jp Morgan Mortgage Trust Jpmmt 2020 5 B2 144A 3.64 2050-12-25	-	0.030%
644	J.P. Morgan Mortgage Trust 2023-Dsc2	-	0.030%
645	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.030%
646	JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/36 5.15	-	0.030%
647	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.030%
648	Lamar Media Corporation 2025 Term Loan B 1.00 2032-09-23	-	0.030%
649	Mitbra Tl B2 1L USD 8.825299% 03/21/2031	MIWIDO L 03/28/31 1	0.030%
650	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.030%
651	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.030%
652	Bettcher Industries, Inc. 2021 Term Loan 2028-12-14	-	0.030%
653	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.030%
654	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.030%
655	Morgan Stanley 5.32 2035-07-19	MS V5.32 07/19/35	0.030%
656	Motorola Solutions Inc 5.4 04/15/2034	MSI 5.4 04/15/34	0.030%
657	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.030%
658	Navsl 2019 Ca B 144A	-	0.030%
659	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.030%
660	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.030%
661	Obx 2024-Hyb1 Trust	-	0.030%
662	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.030%
663	Osaic Holdings, Inc 0 08/02/2032	-	0.030%
664	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.030%
665	Pacific Gas And Electric Company 3.5 08/01/2050	PCG 3.5 08/01/50	0.030%
666	Pacific Gas And Electric Company 4.95% 01-Jul-2050	PCG 4.95 07/01/50	0.030%
667	Paradigm Parent Llc 1St Lien Term Loan 8.82 04/16/2032	-	0.030%
668	Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.030%
669	Permian Resources Operating, Llc 6.25 2033-02-01	PR 6.25 02/01/33 144	0.030%
670	Prairie Eci Acquiror Lp 2025 Repriced Term Loan B 1.00 2029-08-01	TGE L 08/01/29 5	0.030%
671	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.030%
672	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.030%
673	Rckt_24-Ces8 A1A 144A 5.49 11/25/2044	-	0.030%
674	Radiate Holdco Llc 0.0778 09/25/2029	-	0.030%
675	Realty Income Corp Sr Unsecured 04/35 5.125	O 5.125 04/15/35	0.030%
676	Seb Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.38600000	-	0.030%
677	Sfast 2024-1A B 5.38 01/21/2031	SFAST 2024-1A B	0.030%
678	Sbcln 2024-A B	SBCLN 2024-A B	0.030%
679	Service Properties Trust 144A 0% Sep 30, 2027	-	0.030%
680	Six Flags Entertainment Corp 144A	-	0.030%
681	Southern Co 0.00	SOMN	0.030%
682	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.030%
683	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.030%
684	Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031	TIBX L 03/24/31 15	0.030%
685	Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032	TIBX L 08/13/32 16	0.030%
686	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.030%
687	Alera Group Inc 0 05/31/2032 0	-	0.030%
688	Alexandria Real Estate Equities In 5.5% Oct 01, 2035	ARE 5.5 10/01/35	0.030%
689	Abcln 2024-B A2 4.97 09/15/2032	ABCLN 2024-B A2	0.030%
690	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.030%
691	Axis Equipment Finance Receivables Llc	AXIS 2024-1A B	0.030%
692	Ares Strategic Income Fund 5.45 2028-09-09	ARESSI 5.45 09/09/28	0.030%
693	Arsenal Aic Parent Llc,0,08/19/2030	ARNC L 08/19/30 4	0.030%
694	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.030%
695	Asurion Llc 0.0861 09/19/2030	ASUCOR L 09/19/30 27	0.030%
696	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.030%
697	Avis Budget Rent Car Fdg Aesop 02/30 4.46	-	0.030%
698	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.030%
699	Bx Tr 2025-Tail A Var 06/15/2035 144A	BX 2025-TAIL A	0.030%
700	Bx Coml Mtg Tr 2024-Slct Tsfr1M+239.195 01/15/2042 144A 0.0670381	-	0.030%
701	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.030%
702	Ccg Receivables Trust 2025-1 4.48 10/14/2032	CCG 2025-1 A2	0.030%
703	Cigna Gro 4.5% 09/15/30	-	0.030%
704	Csc Holdings Llc	CSCHLD 5.5 04/15/27	0.030%
705	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.030%
706	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.030%
707	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.030%
708	Cable One, Inc. 0.00% Mar 15/26	CABO 0 03/15/26	0.030%
709	Cable One Inc Regd Convertible 1.12500000	-	0.030%
710	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.030%
711	CMXS 24-A C 5.62% 01-15-30/03-15-28	CMXS 2024-A C	0.030%
712	Carvana Auto Receivables Trust 2024-N1	CRVNA 2024-N1 C	0.030%
713	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.030%
714	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.030%
715	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.030%
716	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.030%
717	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.030%
718	Cogentrix Finance Holdco I Llc Repriced Term Loan B	COGNTX L 02/26/32 3	0.030%
719	Cross 2024-H6 Mortgage Trust Ser 2024-H6 Cl A1 V/R Regd 144A P/P 5.12900000	-	0.030%
720	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.030%
721	Dish Dbs Corp 7.375 07/01/2028	DISH 7.375 07/01/28	0.030%
722	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.030%
723	Fed Hm Ln Pc Pool Sl2987 Fr 10/55 Fixed 5	-	0.030%
724	Tricon Residential Tcn 2024 Sfr2 D 144A 6%06/17/2028	-	0.030%
725	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.030%
726	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	0.030%
727	Unitedhealth Group Inc 5.95% Jun 15, 2055	UNH 5.95 06/15/55	0.030%
728	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.030%
729	Venture Glob 6.5 1/34	VEGLPL	0.030%
730	Viasat 02/24/2029	VSAT L 03/05/29 2	0.030%
731	Vistra Corp.	VST V8 PERP 144A	0.030%
732	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.030%
733	DISCO PARENT INC 2025 TERM LOAN B 1.00 2032-08-06	-	0.030%
734	Inmarsat Tlb S+450 09.8253 09/13/2029	-	0.030%
735	EGP260312 2026-03-12	-	0.030%
736	Boeing Co/The Preferred Stock 10/27 6	-	0.030%
737	Volkswagen International Finance N Regs 4.25% Mar 29, 2029	-	0.030%
738	Neptune Bidco Us Inc Sr Secured 144A 02/33 9.5	-	0.030%
739	B95674691 Irs PLN R V 06Mwibor 5495674691Flo Ccpvanilla 1.00 2030-07-22	-	0.030%
740	5661313447 Trowe Swaption 2.5 Call Usd 20270108 2027-01-08	-	0.030%
741	S64324481 Cds USD R F 1.00000 5564324481Fee Ccpcdx 1.00 2030-12-20	-	0.030%
742	Mpt Oper Partnersp/Finl Company Guar 10/26 0.993	-	0.030%
743	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.020%
744	Tricon American Homes Trust, Series 2019-Sfr1, Class D	-	0.020%
745	Tricon Residential 2024-Sfr2 Trust 4.75%06/17/2040	TCN 2024-SFR2 A	0.020%
746	Us Treasury N/B 1.75 08/15/2041	T 1.75 08/15/41	0.020%
747	Us Treasury N/B 3.25 05/15/2042	T 3.25 05/15/42	0.020%
748	Us Treasury N/B 3.875 02/15/2043	T 3.875 02/15/43	0.020%
749	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.020%
750	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.020%
751	Vndo Trust 2016-350P Vndo 2016 350P D 144A	-	0.020%
752	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.020%
753	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.020%
754	Wb 2024-Hq A 6.13438% 03/16/2040	-	0.020%
755	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.020%
756	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A	-	0.020%
757	Wef 2025-1 4.76% 09/20/33	-	0.020%
758	Wolfspeed Inc/De Pik Var 06/23/2030 144A	-	0.020%
759	X.Ai Llc/X.Ai Co Issuer Sr Secured 06/30 12.5 12.5	XAIXXX 12.5 06/30/30	0.020%
760	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.020%
761	DAINTREE BIDCO PTY LTD TERM LOAN B	-	0.020%
762	DYE DURHAM CORP 8.85% 2031-04-07	-	0.020%
763	Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B	-	0.020%
764	Ontario Gaming Gta Lp Term Loan B 9.622 08-01-2030	-	0.020%
765	AUD260424 2026-04-24	-	0.020%
766	Ellington Financial Mortgage T Efmt 2024 Inv2 A2 144A 5.29 2069-10-25	-	0.020%
767	S64324443 Cds EUR R F 1.00000 5564324443Fee Ccpitraxx 1.00 2030-12-20	-	0.020%
768	Heathrow Funding Ltd Sr Secured Regs 01/38 3.875	-	0.020%
769	Fed Hm Ln Pc Pool Qy2115 Fr 05/55 Fixed 6	-	0.020%
770	Fed Hm Ln Pc Pool Sl0616 Fr 03/55 Fixed 6	-	0.020%
771	Carvana Auto Receivables Trust Crvna 2021 P1 D 1.82 2027-12-10	-	0.020%
772	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.020%
773	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.020%
774	Alexandria Real Estate E Regd 5.25000000	ARE 5.25 05/15/36	0.020%
775	Axis Equipment Finance Receiva Axis 2022 1A D 144A 2.91 2028-08-21	-	0.020%
776	Xcap 2024-1A A3 0% 07/15/2031	XCAP 2024-1A A3	0.020%
777	Avis Budget Rental Car Funding Aesop 2023 2A Cn 144A 6.18 2027-10-20	-	0.020%
778	Avis Budget Rental Car Funding Aesop 2023 3A D 144A 2028-02-20	-	0.020%
779	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.020%
780	Bsrep Commercial Mortgage Trus Bsrep 2021 Dc C 144A	-	0.020%
781	Bayview Opportunity Master Fund Vii 2024-Car1 Llc 6.822%12/26/2031	BVCLN 2024-CAR1 B	0.020%
782	Boeing 3.75% 02/01/50	BA 3.75 02/01/50	0.020%
783	BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85	-	0.020%
784	Broadcom Inc Sr Unsecured 01/56 5.7	-	0.020%
785	Bx Commercial Mortgage Trust 2024-Gpa3\|6.14933\|12/15/2039, 6.15%, 12/15/39	-	0.020%
786	Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041	BX 2024-MDHS A	0.020%
787	Bx Trust Bx 2024 Mdhs B 144A 7.191%05/15/2041	-	0.020%
788	Bx Commercial Mortgage Trust 2024-Slct 6.239 01/15/2042	-	0.020%
789	Csail 2019-c18 Commercial Mortgage Trust	CSAIL 2019-C18 C	0.020%
790	Carmax Auto Owner Trust 2024-1	CARMX 2024-1 C	0.020%
791	Carmax Auto Owner Trust 2024-2 6.42% 10/15/2030	-	0.020%
792	Crvna_25-P3 B 4.48% Oct 10, 2031	-	0.020%
793	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.020%
794	Clarus Capital Funding 2024-1 Llc 4.79% 08-20-2032	CLARUS 2024-1A B	0.020%
795	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.020%
796	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.020%
797	Cobra Acquisit 12.25% 11/01/29	EXETFI 12.25 11/01/2	0.020%
798	Cone Trust 2024-Dfw1 08/15/2026	-	0.020%
799	Dell Equipment Finance Trust 24-1 D 6.12% 09/23/2030 144A	DEFT 2024-1 D	0.020%
800	Deft 2024-2 B 4.82 08/22/2030	-	0.020%
801	Dell Equipment Finance Trust 2024-2	DEFT 2024-2 D	0.020%
802	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.020%
803	Earthstone Energy Holdings Llc 9.88% 15Jul2031	PR 9.875 07/15/31 14	0.020%
804	Enterprise Fleet Financing 202 Eff 2023 1 A3 144A 5.42 10/22/2029	-	0.020%
805	Fr Zt0794 4.5 10/01/2048	FR ZT0794	0.020%
806	Fed Hm Ln Pc Pool Sd1840 Fr 06/52 Fixed 3	FR SD1840	0.020%
807	Freddie Mac 2.5 09/01/2051	FR SD8167	0.020%
808	Fr Sd8267 5 11/01/2052	FR SD8267	0.020%
809	Fed Hm Ln Pc Pool Qc8491 Fr 10/51 Fixed 2.5	-	0.020%
810	Fnma, Remic, Series 2023-2, Class Di	-	0.020%
811	FNMA POOL DE2698 FN 07/55 FIXED 6.5	-	0.020%
812	Fannie Mae Pool	FN BM5109	0.020%
813	Fnma Pool Bu5836 Fn 11/51 Fixed 2	FN BU5836	0.020%
814	Fnma Pool Ca5466 Fn 04/35 Fixed 3	-	0.020%
815	Federal National Mortgage Association, Inc.	-	0.020%
816	Fnma 30Yr Umbs 2.5 2051-11-01	FN CB2086	0.020%
817	Fn 12/51 Fixed 2	-	0.020%
818	Fannie Mae Pool Umbs P#Cb3159 2.50000000	FN CB3159	0.020%
819	Fannie Mae Pool,Fn Cb5545 6.5 2053-01-01	FN CB5545	0.020%
820	Fannie Mae Pool	-	0.020%
821	Fnma Pool Cb9328 Fn 10/54 Fixed 5.5	-	0.020%
822	Fnma Pool Fa0261 Fn 01/37 Fixed Var	-	0.020%
823	Fannie Mae Pool Fn Fm5940 2.000000% 02/01/2051	-	0.020%
824	Fnma Pool Fm6004 Fn 02/51 Fixed Var	-	0.020%
825	Fnma Pool Fs0348 Fn 01/52 Fixed Var	FN FS0348	0.020%
826	Fannie Mae Pool 02/01/2037	FN FS0427	0.020%
827	Fannie Mae Pool 2052-05-01	-	0.020%
828	Fannie Mae Pool	FN FS3956	0.020%
829	Fannie Mae Pool,Fn Fs5342 5.5 2053-07-01	FN FS5342	0.020%
830	Fnma Pool Fs5191	FN FS5191	0.020%
831	Fannie Maefannie Mae Pool 01/01/2054	-	0.020%
832	Fannie Mae Pool	FN MA3058	0.020%
833	Umbs Pma4418 2% 09/01/36	FN MA4418	0.020%
834	Umbs P#Ma4469 1.5% 11/01/36	FN MA4469	0.020%
835	Fannie Mae Pool 2 04/01/2052	FN MA4577	0.020%
836	Fannie Mae Pool	FN MA4918	0.020%
837	Fannie Mae 2053-10-01	FN MA5165	0.020%
838	Fed Hm Ln Pc Pool Rj1716 Fr 06/54 Fixed 6	-	0.020%
839	Fhlmc Stacr Flt 02/45	STACR 2025-HQA1 A1	0.020%
840	Gnma Ii Mortpass 3.5% 20/mar/2046 Sf Pn# Ma3521	G2 MA3521	0.020%
841	Ginnie Mae Ii Pool	G2 MA5019	0.020%
842	Ginnie Mae Ii Pool	G2 MA5876	0.020%
843	Government National Mortgage A 4 03/20/2050	G2 MA6543	0.020%
844	Gnma Ii Pool Ma8098	G2 MA8098	0.020%
845	Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051	G2 MA7705	0.020%
846	Ginnie Mae Ii Pool P#Ma7827 2.50000000	G2 MA7827	0.020%
847	Gmf Floorplan Owner Revolving Trust 5.73 06/15/2028	-	0.020%
848	Government National Mortgage Association Gnr 2020-173 Mi 2.500000% 11/20/2050	-	0.020%
849	Hpefs 2024-2A B B% 2031-10-20	-	0.020%
850	Hpefs 2024-2A D D% 2032-04-20	HPEFS 2024-2A D	0.020%
851	Hardee'S Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.25300000 03/20/31	HNGRY 2024-1A A2	0.020%
852	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.020%
853	Hpa 22-1 A 144A 3.93% 04-17-39/04-19-27	-	0.020%
854	HPEFS EQUIPMENT TRUST 2023-2	HPEFS 2023-2A D	0.020%
855	The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032	HACLN 2024-1 B1	0.020%
856	Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20	HACLN 2024-2 B1	0.020%
857	Ilpt Commercial Mortgage Trust Ilpt 2022 Lpfx C 144A	-	0.020%
858	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.020%
859	Mmaf Equip Fin Llc 2020-a Asset Backed Nt Cl A-4 144a 1.4 2030-08-09	-	0.020%
860	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.020%
861	Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070	MSRM 2025-DSC2 A1	0.020%
862	Navmt 2025 4.42% 09/25/30 4.42 2030-09-25	-	0.020%
863	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.020%
864	Northwoods Capital Xiv-B Ltd Tsfr3M+125 11/13/2031 144A 0.0657353% 11/13/2031	-	0.020%
865	Obx_20-exp3	-	0.020%
866	Octane Receivables Trust, Series 2023-3A, Class C 08/20/2029	-	0.020%
867	Oceanview Mortgage Loan Trust 2020-1 Ser 2020-1 Cl A3 Regd 144A P/P 3.28483000	-	0.020%
868	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.020%
869	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.020%
870	Pacific Gas And Electric Co. 5.9 2054-10-01	PCG 5.9 10/01/54	0.020%
871	Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue 10 07/01/2026	-	0.020%
872	Pref 2024- 5.81% 10/15/30	PREF 2024-1A C	0.020%
873	Radiate Holdco Llc 2025 Delayed Draw Term Loan 1.00 2029-06-26 1 2029-06-26	-	0.020%
874	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.020%
875	Scfet 2024-1A D 6.58% 06/21/2033	-	0.020%
876	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.020%
877	Sabre Glbl Inc 2024 Term Loan B1	SABHLD L 11/15/29 20	0.020%
878	Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.933 2033-12-15	SBCLN 2023-B C	0.020%
879	Sdr_24-Dsny 7.0412%05/15/2039	SDR 2024-DSNY B	0.020%
880	Sinclair Television Grou 12/31/2029 7.74167	-	0.020%
881	Sutter Health Unsecured 08/32 5.213	SUTHEA 5.213 08/15/3	0.020%
882	Tenet Healthcare Corp	THC 6.875 11/15/31	0.020%
883	Townsquare Media Inc 2025 Term Loan	TSQ L 02/19/30 1	0.020%
884	5665899391 Trowe Swaption 2.5 Call Usd 20270108 2027-01-08	-	0.020%
885	S64324443 Cds EUR P V 03Mevent 5564324443Pro Ccpitraxx 1.00 2030-12-20	-	0.020%
886	Elara Hgv Timeshare Issuer 2023-A Llc 6.16 02-25-2038	EHGVT 2023-A A	0.010%
887	Elara Hgv Timeshare Issuer 2023-A, Llc 7.3 11-25-2030	EHGVT 2023-A C	0.010%
888	Freddie Mac Pool Umbs P#Sb0217 3.00000000	FR SB0217	0.010%
889	Freddie Mac Pool 4 2038-03-01	-	0.010%
890	Freddie Mac 2052-06-01	FR SD1266	0.010%
891	Fr Sd2666 5 03/01/2053	FR SD2666	0.010%
892	Freddie Mac Pool 2052-04-01	-	0.010%
893	Freddie Mac Pool 2053-05-01	-	0.010%
894	Freddie Mac Pool	-	0.010%
895	Fed Hm Ln Pc Pool Sd5565 Fr 05/54 Fixed 5.5	-	0.010%
896	Fed Hm Ln Pc Pool Sd6382 Fr 07/54 Fixed 5	-	0.010%
897	Fed Hm Ln Pc Pool Sd6569 Fr 10/54 Fixed 5.5	FR SD6569	0.010%
898	Fed Hm Ln Pc Pool Sd6638 Fr 10/54 Fixed 5.5	-	0.010%
899	Freddie Mac Pool	-	0.010%
900	Fed Hm Ln Pc Pool Qj5643 Fr 09/54 Fixed 6.5	-	0.010%
901	Fed Hm Ln Pc Pool Qn8025 Fr 10/36 Fixed 2.5	-	0.010%
902	Fr 05/51 Fixed 2	FR RA5258	0.010%
903	Fed Hm Ln Pc Pool Ra5561 Fr 07/51 Fixed 2	-	0.010%
904	Fr 01/52 Fixed 2.5	FR RA6623	0.010%
905	Umbs Mortpass 1.5% 01/Apr/2041 Ct Pn Rb5107 1.5% 04/01/2041	FR RB5107	0.010%
906	Freddie Mac Pool Umbs P#Rb5154 2.50000000	FR RB5154	0.010%
907	Freddie Mac Remics 2.0000% Mat 02/01/2051	-	0.010%
908	Fannie Mae Pool	-	0.010%
909	Fannie Mae Pool Fn Br2935 1.500000% 03/01/2036	-	0.010%
910	Fannie Mae Pool 2053-07-01	-	0.010%
911	Federal National Mortgage Association Series 2018 3.50% 3/01/48 - 4/01/48	FN CA1354	0.010%
912	Fnma Pool Ca1951 Fn 07/48 Fixed 4 07/01/2048	FN CA1951	0.010%
913	Fnma Pool Ca4628 Fn 11/49 Fixed 4 11/01/2049	FN CA4628	0.010%
914	Fn 10/51 Fixed 2.5	FN CB1783	0.010%
915	Fannie Mae Pool 2.5 2051-08-01	-	0.010%
916	Fn 01/52 Fixed 2.5	FN CB2538	0.010%
917	UMBS 3 03/01/2052	-	0.010%
918	Fannie Mae Pool 2053-09-01	-	0.010%
919	Fn 02/54 Fixed 5.5	FN CB7982	0.010%
920	Fannie Mae Pool 2053-10-01	-	0.010%
921	Fnma Pool Cb8485 Fn 05/54 Fixed 5.5	-	0.010%
922	Fncl Umbs 6.0 Cb8858 07-01-54	-	0.010%
923	Umbs P#Fm3340 3.5% 05/01/35	FN FM3340	0.010%
924	Fnma Pool Fm8961 Fn 09/49 Fixed Var	-	0.010%
925	Fannie Mae Pool 2036-09-01	-	0.010%
926	Fannie Mae Pool 2 2051-12-01	FN FM9704	0.010%
927	Fannie Maefannie Mae Pool 08/01/2051	FN FS2041	0.010%
928	Fannie Mae Pool 2053-01-01	-	0.010%
929	Fnma Pool Fs3874 Fn 02/50 Fixed Var	-	0.010%
930	Fnma Pool Fs5046 Fn 02/52 Fixed Var	-	0.010%
931	Fnma Pool Fs5460 Fn 05/53 Fixed Var 6 05/01/2053	-	0.010%
932	Fnma 30Yr Umbs Super 5% Jul 01, 2053	FN FS7303	0.010%
933	Fn 08/54 Fixed Var	-	0.010%
934	Fnma Pool Fs9443 Fn 02/54 Fixed Var	-	0.010%
935	Fnma Pool Cc1442 Fn 11/55 Fixed 5.5	-	0.010%
936	Fannie Mae Pool	-	0.010%
937	Fn Ma4442 2 10/01/2036	FN MA4442	0.010%
938	Fannie Mae 2 02/01/2051	FN MA4255	0.010%
939	Fnma 20Yr Umbs 2.5 2042-01-01	FN MA4521	0.010%
940	Fannie Mae Pool	FN MA4568	0.010%
941	Fannie Mae Pool Umbs P#Ma4581 1.50000000	FN MA4581	0.010%
942	Fn Ma4730 3 09/01/2052	-	0.010%
943	Fed Hm Ln Pc Pool Rj2623 Fr 10/54 Fixed 5.5	FR RJ2623	0.010%
944	Fncl Umbs 6.0 Rj1975 07-01-54	-	0.010%
945	Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030	FE 2.25 09/01/30 B	0.010%
946	Goto Foods Funding Llc 7.206 07/30/2052	-	0.010%
947	Ginnie Mae Ii Pool	G2 MA4512	0.010%
948	Ginnie Mae Ii Pool	G2 MA4586	0.010%
949	Ginnie Mae Ii Pool	G2 MA4655	0.010%
950	Ginnie Mae Ii Pool	G2 MA5140	0.010%
951	Government National Mortgage A 2.5 04/20/2051	G2 MA7312	0.010%
952	Gnma Ii Pool Ma8271 G2 09/52 Fixed 6	-	0.010%
953	Government National Mortgage Association 2052-10-20	G2 MA8350	0.010%
954	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.010%
955	Uscln 6.789% 08/25/32	USCLN 2023-1 B	0.010%
956	US Treasury N/ 2.375 2/42	T 2.375 02/15/42	0.010%
957	Verdant Receivables Llc 6.24 01-13-2031	VERD 2023-1A A2	0.010%
958	Verdant Receivables 2024-1 Llc 5.68% 12/12/2031 144A	VERD 2024-1A A2	0.010%
959	Verus Securitization Trust 2023-1 Ser 2023-1 Cl A1 V/R Regd 144A P/P 5.85000000	VERUS 2023-1 A1	0.010%
960	Xai Corp	-	0.010%
961	Euro Currency 0%	-	0.010%
962	Qualitytech Lp Term Loan B	-	0.010%
963	MYR260309 2026-03-09	-	0.010%
964	THB260306 2026-03-06	-	0.010%
965	CLP260206 2026-02-06	-	0.010%
966	5692741952 Trowe Swaption 4.05 Put Usd 20260406 2026-04-06	-	0.010%
967	Aomt_23-6 A2 144A 6.5 12/25/2067	-	0.010%
968	Avis Budget Rental Car Funding	AESOP 2022-5A C	0.010%
969	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.010%
970	Comm Mortgage Trust	-	0.010%
971	Csail 2016-C6 Commercial Mortgage Trust T% 2049-01-15	CSAIL 2016-C6 A5	0.010%
972	Cmxs 2024-A B 5.35 2030-01-15	CMXS 2024-A B	0.010%
973	Carmax Auto Owner Trust Carmx_24-3	-	0.010%
974	Carvana Auto Receivables Trust 2024-N1	CRVNA 2024-N1 B	0.010%
975	Carvana Auto Receivables Trust 2024-N2 Ser 2024-N2 Cl B Regd 144A P/P 5.67000000 09/10/2030	-	0.010%
976	Carvana Auto Receivables Trust Crvna 2024 N2 C 144A 5.82% 09/10/2030	-	0.010%
977	Crvna_22-P1 3.3 04/10/2028	-	0.010%
978	Citigroup Mortgage Loan Trust Inc 2.5% 08/25/2050 144a	-	0.010%
979	Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20	-	0.010%
980	Cologix Canadian Issuer Lp 4.94	-	0.010%
981	Commonspirit Health 2.78% Oct 01, 2030	CATMED 2.782 10/01/3	0.010%
982	Dllaa Llc 5.64 02-22-2028	DLLAA 2023-1A A3	0.010%
983	Dllaa Llc Dllaa 2023 1A A4 144A 5.73 10/20/2031	-	0.010%
984	Dllst 2024-1A A4	-	0.010%
985	Gnr 2020-181 Wi 2% 12/20/50	-	0.010%
986	Hat Holdings I Llc 8 06/15/2027	HASI 8 06/15/27 144A	0.010%
987	Hilton Grand Vacations Trust 2020-a	-	0.010%
988	Hpefs Equipment Trust 2023-2	HPEFS 2023-2A C	0.010%
989	Jp Morgan Mortgage Trust Jpmmt 2016 3 B3 144A 3.288 10/25/2046	-	0.010%
990	Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55	0.010%
991	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.010%
992	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.010%
993	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.010%
994	Mvwot 2020 1a C 144a	MVWOT 2020-1A C	0.010%
995	Medline Borrower 6.32% Oct 23, 2028	MEDIND L 10/23/28 10	0.010%
996	Mfa 2023-Inv2 Trust 7.177 10-25-2058	-	0.010%
997	Mvw 2023-1 Llc 5.42 10/20/2040	-	0.010%
998	Mvw Owner Trust 6.54 10-20-2040	MVWOT 2023-1A C	0.010%
999	Navmt 2025 4.72% 09/25/30 4.72 2030-09-25	-	0.010%
1000	New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A	USRE 2021-1 B1	0.010%
1001	Radiate Holdco Llc 2025 Term Loan 1.00 2029-06-26 1 2029-06-26	-	0.010%
1002	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.010%
1003	Rivian Automotive Inc Conv. Note 03/15/2029	RIVN 4.625 03/15/29	0.010%
1004	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.010%
1005	Sstrt 2025-A B 5.038 07/25/2031	SSTRT 2025-A B	0.010%
1006	Sierra Receivables Funding Co Srfc 2022 3A B 144A 6.32 2039-07-20	-	0.010%
1007	Symphony Clo Ltd Symp 2015 16A Arr 144A 6.52293%10/15/2031	SYMP 2015-16A ARR	0.010%
1008	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.010%
1009	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.010%
1010	Towd Point Mortgage Trust Tpmt 2024 3 A1B 144A	-	0.010%
1011	Transocean Aquila Ltd.	RIG 8 09/30/28	0.010%
1012	Gm Financial Consumer Automobile Receivables Trust Gmcar_23-1	GMCAR 2023-1 B	0.000%
1013	Government National Mortgage Association	-	0.000%
1014	Navistar Financial Dealer Note Navmt 2024 1 B 144A 5.79%04/25/2029	NAVMT 2024-1 B	0.000%
1015	Navistar Financial Dealer Note Navmt 2024 1 C 144A 6.13%04/25/2029	NAVMT 2024-1 C	0.000%
1016	Neptune Bidco Us Inc. 5.5 04/11/2029	NLSN L 04/11/29 4	0.000%
1017	Obx 2020-exp2 Trust Ser 2020-exp2 Cl A8 V/r Regd 144a P/p 3.00000000	-	0.000%
1018	POST ROAD EQUIPMENT FINANCE 2024-1 LLC	-	0.000%
1019	Commonwealth of Puerto Rico 5.63% 07/01/2027	PR PRC 5.62 07/01/20	0.000%
1020	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.000%
1021	Pr Commonwealth 4.00% 07/01/2033	PR PRC 4 07/01/2033	0.000%
1022	Commonwealth of Puerto Rico 4.00% 07/01/2035	PR PRC 4 07/01/2035	0.000%
1023	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.000%
1024	Commonwealth of Puerto Rico 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.000%
1025	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.000%
1026	Sfast 2024-1A C 5.51 01/20/2032	SFAST 2024-1A C	0.000%
1027	Sandisk Corp Term Loan B 1 02/20/2032	SNDK L 02/23/32 1	0.000%
1028	Sdart 2022-5 C 4.74% 02/15/26	SDART 2022-5 C	0.000%
1029	Santander Drive Auto Receivabl Sdart 2022 6 C	SDART 2022-6 C	0.000%
1030	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.000%
1031	Verus Securitization Trust 2021-R3 Verus 2021-R3 A1 1.020000% 04/25/2064	-	0.000%
1032	Vsta 2020-2 A1	-	0.000%
1033	Vistra Operations Company Llc 144A 5.7% Dec 30, 2034	VST 5.7 12/30/34 144	0.000%
1034	LUXCO3 SHARES COMMON STOCK	-	0.000%
1035	Neptune Us Bidco Inc 2Nd Lien Term Loan 2029-10-11	-	0.000%
1036	Tpic Rollup Sr Term Nts Tc3Pcvf81 1 2026-12-06	-	0.000%
1037	Versant Media Group Inc Term Loan B 1.00 2030-10-23	-	0.000%
1038	EURo-Schatz Fut Mar26 XEUR 20260306 2026-03-06	-	0.000%
1039	KZT260410 2026-04-10	-	0.000%
1040	MXN260303 2026-03-03	-	0.000%
1041	Cds Cdx.Na.Ig.45.V1	-	0.000%
1042	623064275 Trs USD R F .00000 04010Lbl6 Trs Bond 2026-02-23	-	0.000%
1043	5674914372 Trowe Put Usd 81 20260220 2026-02-20	-	0.000%
1044	THB260304 2026-03-04	-	0.000%
1045	CNH260303 2026-03-03	-	0.000%
1046	MYR260303 2026-03-03	-	0.000%
1047	623064303 Trs USD P V 00Msofr Sofr +48 Bps 1.00 2026-02-23	-	0.000%
1048	Australian Dollar	-	0.000%
1049	686358136 Cds USD P V 01Mevent 5686358136Pro Cmbx 1.00 2056-12-15	-	0.000%
1050	B89802173 Cds USD P F 1.00000 5689802173Fee Ccpcorporate 1.00 2030-12-20	-	0.000%
1051	623127039 Trs USD P V 00Msofr Sofr +48 Bps 1.00 2026-02-23	-	0.000%
1052	691973752 Cds USD R F 3.00000 5691973752Fee Cmbx 3.00 2056-12-15	-	0.000%
1053	Us 10Yr Note (Cbt)Mar26 Xcbt 20260320 2026-03-20	-	0.000%
1054	TRY260416 2026-04-16	-	0.000%
1055	623064275 Trs USD P V 00Msofr Sofr +48 Bps 1.00 2026-02-23	-	0.000%
1056	NOK260303 2026-03-03	-	0.000%
1057	689693016 Cds USD P V 01Mevent 5689693016Pro Cmbx 1.00 2056-12-15	-	0.000%
1058	622803490 Trs USD R F .00000 09581Cab7 Trs Bond 2026-02-23	-	0.000%
1059	622803480 Trs USD R F .00000 69121Kah7 Trs Bond 2026-02-23	-	0.000%
1060	572439045 Cds Usd P V 03Mevent 5572439045_Pro Cdxtranche 1.00 2030-12-20	-	0.000%
1061	ILS260319 2026-03-19	-	0.000%
1062	Canadian Dollar	-	0.000%
1063	S64324481 Cds USD P V 03Mevent 5564324481Pro Ccpcdx 1.00 2030-12-20	-	0.000%
1064	SGD260303 2026-03-03	-	0.000%
1065	PEN260303 2026-03-03	-	0.000%
1066	ILS260304 2026-03-04	-	0.000%
1067	JPY260303 2026-03-03	-	0.000%
1068	623127039 Trs USD R F .00000 427096An2 Trs Bond 2026-02-23	-	0.000%
1069	622803485 Trs USD R F .00000 69121Kaj3 Trs Bond 2026-02-23	-	0.000%
1070	539175697 Trs Usd R V 12Msofr 5539175697Int Iboxxtrs 1.00 2026-03-20	-	0.000%
1071	PHP260306 2026-03-06	-	0.000%
1072	AUD260303 2026-03-03	-	0.000%
1073	Can 5Yr Bond Fut Mar26 Xmod 20260320 2026-03-20	-	0.000%
1074	672729644 Trs USD R E 5672729644Ret Equitytrs	-	0.000%
1075	EUR260303 2026-03-03	-	0.000%
1076	623127034 Trs USD P V 00Msofr Sofr +48 Bps 1.00 2026-02-23	-	0.000%
1077	KRW260304 2026-03-04	-	0.000%
1078	623127029 Trs USD P V 00Msofr Sofr +48 Bps 1.00 2026-02-23	-	0.000%
1079	597329876 Cds Usd R F 5.00000 5597329876Fee Corporate 5.00 2030-12-20	-	0.000%
1080	622803480 Trs USD P V 00Msofr Sofr +48 Bps 1.00 2026-02-23	-	0.000%
1081	623064319 Trs USD R F .00000 05684Bad9 Trs Bond 2026-02-23	-	0.000%
1082	PHP260303 2026-03-03	-	0.000%
1083	CAD260424 2026-04-24	-	0.000%
1084	686358129 Cds USD R F 3.00000 5686358129Fee Cmbx 3.00 2056-12-15	-	0.000%
1085	EUR/USD Fwd 20260318	-	0.000%
1086	TWD260303 2026-03-03	-	0.000%
1087	EURo-Bobl Future Mar26 XEUR 20260306 2026-03-06	-	0.000%
1088	Freddie Mac Pool 2.5%10/01/2050	-	0.000%
1089	B78805337 Irs USD R V 12Msofr 5678805337_Flo Ccpois 1.00 2036-01-23	-	0.000%
1090	10Yr Mini Jgb Fut Mar26 Xsim 20260312 2026-03-12	-	0.000%
1091	BRL260303 2026-03-03	-	0.000%
1092	SEK260303 2026-03-03	-	0.000%
1093	623064280 Trs USD R F .00000 04010Lbh5 Trs Bond 2026-02-23	-	0.000%
1094	Anywhere Real Estate Group, Llc 5.75% 1/15/2029	-	0.000%
1095	623127044 Trs USD R F .00000 09581CAD3 Trs Bond 2026-02-23	-	0.000%
1096	572439045 Cds Usd R F 1.00000 5572439045_Fee Cdxtranche 1.00 2030-12-20	-	0.000%
1097	INR260304 2026-03-04	-	0.000%
1098	571216534 Cds Usd R F 1.00000 5571216534_Fee Cdxtranche 1.00 2030-12-20	-	0.000%
1099	Australian Dollar	-	0.000%
1100	623127044 Trs USD P V 00Msofr Sofr +48Bps 1.00 2026-02-23	-	0.000%
1101	Us Ultra Bond Cbt Mar26 Xcbt 20260320 2026-03-20	-	0.000%
1102	EURo-Oat Future Mar26 XEUR 20260306 2026-03-06	-	0.000%
1103	622803490 Trs USD P V 00Msofr Sofr +48Bps 1.00 2026-02-23	-	0.000%
1104	San Diego Unified School District/Ca 0 2039-07-01	-	0.000%
1105	Us 10Yr Ultra Fut Mar26 Xcbt 20260320 2026-03-20	-	0.000%
1106	622803485 Trs USD P V 00Msofr Sofr +48 Bps 1.00 2026-02-23	-	0.000%
1107	5674914370 Trowe Call Usd 81 20260220 2026-02-20	-	0.000%
1108	622803472 Trs USD P V 00Msofr Sofr +48 Bps 1.00 2026-02-23	-	0.000%
1109	571216534 Cds Usd P V 03Mevent 5571216534_Pro Cdxtranche 1.00 2030-12-20	-	0.000%
1110	622803456 Trs USD P V 00Msofr Sofr +48 Bps 1.00 2026-02-23	-	0.000%
1111	COP260303 2026-03-03	-	0.000%
1112	S53321602 Cds EUR P V 03Mevent 5553321602Pro Ccpcorporate 1.00 2030-12-20	-	0.000%
1113	622803456 Trs USD R F .00000 872280Ab8 Trs Bond 2026-02-23	-	0.000%
1114	5680125421 Trowe Put Usd 81 20260220 2026-02-20	-	0.000%
1115	B92850181 Irs USD R V 12Msofr 5692850181_Flo Ccpois 1.00 2036-02-05	-	0.000%
1116	S96584852 Cds USD P V 03Mevent 5596584852Pro Ccpcorporate 1.00 2030-12-20	-	0.000%
1117	B78422643 Irs USD R V 12Msofr 5678422643_Flo Ccpois 1.00 2036-01-23	-	0.000%
1118	ZAR260303 2026-03-03	-	0.000%
1119	Freddie Mac Gold Pool 4%05/01/2042	-	0.000%
1120	622803472 Trs USD R F .00000 40440Vas4 Trs Bond 2026-02-23	-	0.000%
1121	TRY260303 2026-03-03	-	0.000%
1122	689693016 Cds USD R F 3.00000 5689693016Fee Cmbx 3.00 2056-12-15	-	0.000%
1123	623064303 Trs USD R F .00000 04020Eak3 Trs Bond 2026-02-23	-	0.000%
1124	EGP260303 2026-03-03	-	0.000%
1125	IDR260303 2026-03-03	-	0.000%
1126	NZD260303 2026-03-03	-	0.000%
1127	Hungarian Forint	-	0.000%
1128	623127029 Trs USD R F .00000 03770Dad5 Trs Bond 2026-02-23	-	0.000%
1129	690672135 Cds USD R F 3.00000 5690672135Fee Cmbx 3.00 2056-12-15	-	0.000%
1130	HUF260303 2026-03-03	-	0.000%
1131	623064325 Trs USD P V 00Msofr Sofr +48 Bps 1.00 2026-02-23	-	0.000%
1132	686358136 Cds USD R F 3.00000 5686358136Fee Cmbx 3.00 2056-12-15	-	0.000%
1133	686358129 Cds USD P V 01Mevent 5686358129Pro Cmbx 1.00 2056-12-15	-	0.000%
1134	596288090 Cds Usd R F 5.00000 5596288090Fee Corporate 5.00 2030-12-20	-	0.000%
1135	685357762 Cds USD R F 3.00000 5685357762Fee Cmbx 3.00 2056-12-15	-	0.000%
1136	5680125417 Trowe Call Usd 81 20260220 2026-02-20	-	0.000%
1137	CZK260303 2026-03-03	-	0.000%
1138	596288090 Cds Usd P V 03Mevent 5596288090Pro Corporate 1.00 2030-12-20	-	0.000%
1139	S53321602 Cds EUR R F 1.00000 5553321602Fee Ccpcorporate 1.00 2030-12-20	-	0.000%
1140	Freddie Mac Pool 6.5%09/01/2053	-	0.000%
1141	690672032 Cds USD R F 3.00000 5690672032Fee Cmbx 3.00 2056-12-15	-	0.000%
1142	GBP260303 2026-03-03	-	0.000%
1143	John Deere Cash Management Sarl 2.2 2032-04-02	-	0.000%
1144	EURo-Btp Future Mar26 XEUR 20260306 2026-03-06	-	0.000%
1145	B89802173 Cds USD R V 03Mevent 5689802173Pro Ccpcorporate 1.00 2030-12-20	-	0.000%
1146	623064280 Trs USD P V 00Msofr Sofr +48 Bps 1.00 2026-02-23	-	0.000%
1147	CAD260302 2026-03-02	-	0.000%
1148	Rio Tinto Finance Usa Plc 4.5%03/14/2028	-	0.000%
1149	597329876 Cds Usd P V 03Mevent 5597329876Pro Corporate 1.00 2030-12-20	-	0.000%
1150	623064325 Trs USD R F .00000 09261Xal6 Trs Bond 2026-02-23	-	0.000%
1151	690672135 Cds USD P V 01Mevent 5690672135Pro Cmbx 1.00 2056-12-15	-	0.000%
1152	CLP260303 2026-03-03	-	0.000%
1153	PLN260303 2026-03-03	-	0.000%
1154	690672032 Cds USD P V 01Mevent 5690672032Pro Cmbx 1.00 2056-12-15	-	0.000%
1155	Edelman Financial Engines Center Llc/The 0%07/20/2026	EDEFIN L 10/06/28 3	0.000%
1156	Eart 2023-1A D 6.69 06/15/2029	EART 2023-1A D	0.000%
1157	Freddie Mac 2048-05-20	FR RA5680	0.000%
1158	Fed Hm Ln Pc Pool Ra6019 Fr 10/51 Fixed 2.5	-	0.000%
1159	Fed Hm Ln Pc Pool Qi9074 Fr 06/54 Fixed 6	-	0.000%
1160	Fannie Mae Pool Umbs P#Cb2869 2.50000000	FN CB2869	0.000%
1161	Fn 05/54 Fixed 5.5	-	0.000%
1162	Fn 09/53 Fixed Var	-	0.000%
1163	Fn Fm4386 Fn Fm4386 5.0% 07/01/2047	-	0.000%
1164	Fannie Mae Pool Umbs P#Fm6627 4.50000000	-	0.000%
1165	Fannie Mae Pool 2044-11-01	-	0.000%
1166	Fnma Pool Fm9489	-	0.000%
1167	Fnma Pool Fs0838 Fn 01/52 Fixed Var	-	0.000%
1168	Fnma Pool Fs0017 Fn 08/47 Fixed Var	-	0.000%
1169	Fn 02/52 Fixed Var	-	0.000%
1170	Fn 03/52 Fixed Var	-	0.000%
1171	Fannie Mae Pool	FN MA2863	0.000%
1172	Federal National Mtg. Assoc. 4% 6/1/2047	FN MA3027	0.000%
1173	Fannie Mae Pool	FN MA3182	0.000%
1174	Fannie Mae 2.5 07/01/2051	FN MA4379	0.000%
1175	Fn Ma4158 2 10/01/2050	FN MA4158	0.000%
1176	Fn Ma4519, 1.5% 1Jan2042, USD (Abs)	FN MA4519	0.000%
1177	Fnma Umbs	FN MA4797	0.000%
1178	Ellington Finl Mtg Tr 2021-2 A3 1.291% 06/25/2066 144A	-	0.000%
1179	Fordl 2023-B D 6.97% 06/15/26	-	0.000%
1180	Ginnie Mae Ii Pool	G2 MA4511	0.000%
1181	Ginnie Mae Ii Pool	G2 MA4780	0.000%
1182	Gnma Ii Pool Ma7139 G2 01/51 Fixed 4	G2 MA7139	0.000%
1183	Ginnie Mae Ii Pool 2050-03-20	-	0.000%
1184	Government National Mortgage A 2.5 08/20/2050	G2 MA6819	0.000%
1185	G2 Ma8202 5 08/20/2052	G2 MA8202	0.000%
1186	Government National Mortgage Association 2 3.5 10/20/2047	-	0.000%
1187	Ginnie Mae Ii Pool	G2 AV9440	0.000%
1188	Gm Financial Consumer Automobile Receivables Trust 2023-3 Ser 2023-3 Cl B Regd 5.72000000	-	0.000%
1189	Gm Financial Consumer Automobile Receivables Trust 2023-3 Ser 2023-3 Cl C Regd 5.92000000	-	0.000%
1190	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.000%
1191	Amur Equipment Finance Receivables Xi, Llc 21/06/2028	AXIS 2022-2A A2	0.000%
1192	Asurion, LLC-New B-11 Ter 0.00 08/19/2028	ASUCOR L 08/21/28 24	0.000%
1193	Carvana Auto Receivables Trust 12/11/2028	CRVNA 2022-N1 D	0.000%
1194	Chase 2024-Rpl4 A1B B% 2064-12-25	-	0.000%
1195	Crown Point Clo 7 Ltd 6.573%10/20/2031	-	0.000%
1196	Deephaven Residential Mortgage Trust 2021-2 Drmt 2021-2 A3 1.260000% 06/25/2066	-	0.000%
1197	B78805337 Irs USD P F 3.90500 5678805337_Fix Ccpois 3.90 2036-01-23	-	-0.010%
1198	5682371747 Trowe Cdsopt Put Usd 1.02 20260415 2026-04-15	-	-0.010%
1199	EURo-Bund Future Mar26 XEUR 20260306 2026-03-06	-	-0.010%
1200	B78422643 Irs USD P F 3.90150 5678422643_Fix Ccpois 3.90 2036-01-23	-	-0.010%
1201	S96584852 Cds USD R F 1.00000 5596584852Fee Ccpcorporate 1.00 2030-12-20	-	-0.010%
1202	539175697 Trs Usd P E 5539175697Ret Iboxxtrs	-	-0.010%
1203	Kreditanstalt Fuer Wiederaufbau 5.75 2032-06-07	-	-0.010%
1204	COP260306 2026-03-06	-	-0.010%
1205	Japanese Yen	-	-0.010%
1206	5661313432 Trowe Swaption 2.0 Call Usd 20270108 2027-01-08	-	-0.010%
1207	5665899400 Trowe Swaption 2.0 Call Usd 20270108 2027-01-08	-	-0.010%
1208	B64324485 Cds Eur R V 03Mevent 5564324485Pro Ccpitraxx 1.00 2030-12-20	-	-0.020%
1209	Long Gilt Future Mar26 Ifll 20260327 2026-03-27	-	-0.020%
1210	Us 5Yr Note (Cbt) Mar26 Xcbt 20260331 2026-03-31	-	-0.020%
1211	GBP260220 2026-02-20	-	-0.020%
1212	HUF260417 2026-04-17	-	-0.030%
1213	Us 2Yr Note (Cbt) Mar26 Xcbt 20260331 2026-03-31	-	-0.030%
1214	B64324485 Cds Eur P F 1.00000 5564324485Fee Ccpitraxx 1.00 2030-12-20	-	-0.030%
1215	EUR260220 2026-02-20	-	-0.040%
1216	Pound Sterling	-	-0.040%
1217	B95674691 Irs PLN P F 4.21750 5495674691Fix Ccpvanilla 4.22 2030-07-22	-	-0.050%
1218	B94186148 Irs PLN P F 4.22750 5494186148Fix Ccpvanilla 4.23 2030-07-21	-	-0.060%
1219	B71123067 Cds Usd R V 03Mevent 5571123067Pro Ccpcdx 1.00 2030-12-20	-	-0.150%
1220	T-Mobile Usa Inc 4.8%07/15/2028	-	-0.240%
1221	Gnma Ii Tba 30Yr 6% Mar 23	-	-1.310%
1222	Cash/Cash Equivalent USD	-	-1.640%