TOTR ETF

$40.41

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AUM$555M

TER0.31%

Holdings1,205

TOTR ETF

$40.41

T. Rowe Price Total Return ETF

AUM$555M

TER0.31%

Holdings1,205

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Showing top 20 of 1205 holdings— Unlock all holdings(as of Oct 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 4.125 08/15/44	United States Treasury Bond 0.04% Aug 15/44	3.02%	17,635,000	$16.41M	••••••	••••••••	••••••••
2	T 4.25 08/15/54	Treasury Bond (Otr) 4.25% Aug 15, 2054	2.46%	14,490,000	$13.37M	••••••	••••••••	••••••••
3	T 4.375 01/31/32	Treasury Note (Otr) 4.38% Jan 31, 2032	2.07%	10,905,000	$11.25M	••••••	••••••••	••••••••
4	T 4.125 02/29/32	Treasury Note (Otr) 4.13% Feb 29, 2032	2.04%	10,890,000	$11.09M	••••••	••••••••	••••••••
5	T 4.75 02/15/45	Us Treasury N/B 4.75 2045-02-15	1.84%	9,910,000	$9.99M	••••••	••••••••	••••••••
6	T 4.625 02/15/55	U.S. Treasury Bond, 4.625%, Due 02/15/2055	1.84%	10,195,000	$10.02M	••••••	••••••••	••••••••
7	T 4.5 12/31/31	U.S. Treasury Note, 4.50%, Due 12/31/2031	1.43%	7,475,000	$7.77M	••••••	••••••••	••••••••
8	T 4.625 11/15/44	Treasury Bond (Otr) 4.63% Nov 15, 2044	1.39%	7,600,000	$7.55M	••••••	••••••••	••••••••
9	-	Hungary Government Bond Bonds 10/35 7	1.33%	2,407,800,000	$7.20M	••••••	••••••••	••••••••
10	FN MA4492	Fannie Mae Pool 2.0% 12/01/2051	1.20%	7,998,643	$6.51M	••••••	••••••••	••••••••
11	T 4 05/31/30	Us Treasury N/B 05/30 4	0.80%	4,280,000	$4.34M	••••••	••••••••	••••••••
12	-	Umbs Tba 30yr 2% Dec 20to Be Announced 2.00000000	0.79%	5,335,000	$4.31M	••••••	••••••••	••••••••
13	T 4 03/31/30	Us Treasury N/B 03/30 4	0.78%	4,185,000	$4.25M	••••••	••••••••	••••••••
14	T 4 02/28/30	Us Treasury 4.0%	0.77%	4,115,000	$4.18M	••••••	••••••••	••••••••
15	-	Fannie Mae Or Freddie Mac\|2.5\|12/13/2023, 2.50%, 12/13/23	0.76%	4,870,000	$4.12M	••••••	••••••••	••••••••
16	-	Titulos De Tesoreria Bonds 07/36 6.25	0.70%	22,057,000,000	$3.82M	••••••	••••••••	••••••••
17	T 4.875 10/31/30	Treasury Note (Otr) 4.88% Oct 31, 2030	0.65%	3,340,000	$3.52M	••••••	••••••••	••••••••
18	T 5 05/15/45	Us Treas Bds 5% 05/15/45	0.65%	3,405,000	$3.54M	••••••	••••••••	••••••••
19	-	Fed Hm Ln Pc Pool Rj4695 Fr 08/55 Fixed 6	0.65%	3,424,964	$3.52M	••••••	••••••••	••••••••
20	T 4.125 03/31/32	United States Treasury Note/Bond T 4 1/8 03/31/32	0.61%	3,230,000	$3.29M	••••••	••••••••	••••••••

1185+ more holdings available

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TOTR ETF All Holdings

TOTR holdings total 1205 positions. The top 10 holdings account for 18.6% of the fund, led by United States Treasury Bond 0.04% Aug 15/44 at 3.0%, Treasury Bond (Otr) 4.25% Aug 15, 2054 at 2.5%, Treasury Note (Otr) 4.38% Jan 31, 2032 at 2.1%.

TOTR portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 50.7%.

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

TOTR ETF Holdings

1204 of 1205 holdings

Sector

Industry

Sort By

1
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
3.02%
2
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
2.46%
3
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
2.07%
4
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
2.04%
5
Us Treasury N/B 4.75 2045-02-15
T 4.75 02/15/45Financials
1.84%
6
U.S. Treasury Bond, 4.625%, Due 02/15/2055
T 4.625 02/15/55Financials
1.84%
7
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
1.43%
8
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
1.39%
9
Hungary Government Bond Bonds 10/35 7
Other
1.33%
10
Fannie Mae Pool 2.0% 12/01/2051
FN MA4492Financials
1.20%
11
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.80%
12
Umbs Tba 30yr 2% Dec 20to Be Announced 2.00000000
Other
0.79%
13
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
0.78%
14
Us Treasury 4.0%
T 4 02/28/30Financials
0.77%
15
Fannie Mae Or Freddie Mac|2.5|12/13/2023, 2.50%, 12/13/23
Other
0.76%
16
Titulos De Tesoreria Bonds 07/36 6.25
Other
0.70%
17
Treasury Note (Otr) 4.88% Oct 31, 2030
T 4.875 10/31/30Financials
0.65%
18
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.65%
19
Fed Hm Ln Pc Pool Rj4695 Fr 08/55 Fixed 6
Other
0.65%
20
United States Treasury Note/Bond T 4 1/8 03/31/32
T 4.125 03/31/32Financials
0.61%
21
Federal Home Loan Mortgage Corp (Fhlmc)
FR SD0922Financials
0.60%
22
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
0.55%
23
Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.53%
24
Fnma/Fhlg Tba Issuer
Other
0.47%
25
Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2
FR SD8199Financials
0.46%
26
T. Rowe Price Institutional Floating Rate Fund - Class Z
TRAZXUnknown
0.46%
27
Umbs P#Ra6815 2.5% 02/01/52
FR RA6815Financials
0.45%
28
Government National Mortgage A 2 08/20/2051
G2 MA7533Financials
0.44%
29
Fr Sd7553 3 03/01/2052
FR SD7553Financials
0.43%
30
Gnma Ii Tba 30 Yr 4.5 12/20/2052 4.50
Other
0.43%
31
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.42%
32
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials
0.41%
33
Government National Mortgage Association G2 Ma7936 2052-03-20
G2 MA7936Financials
0.41%
34
Cross 2025-H4 Mtg Tr A1 Var 06/25/2070 144A
CROSS 2025-H4 A1Financials
0.41%
35
Gnma Ii Tba 30 Yr 5.5 12/20/2052 5.50
Other
0.41%
36
United States Treasury, 4.00% Feb. 15 34
T 4 02/15/34Financials
0.39%
37
Fed Hm Ln Pc Pool Rj4778 Fr 09/55 Fixed 5.5
Other
0.38%
38
S64324443 Cds EUR P V 03Mevent 5564324443Pro Ccpitraxx 1.00 2030-12-20
Other
0.38%
39
Fnma/Fhlg Tba Issuer
Other
0.37%
40
Fannie Mae Pool 2037-03-01
FN MA4567Financials
0.35%
41
Us Treasury N/B 05/43 3.875
T 3.875 05/15/43Financials
0.34%
42
Fncl Umbs 5.0 Sd4999 08-01-53
Other
0.34%
43
Fnma 30Yr Umbs 4 09/01/2052
FN MA4732Financials
0.33%
44
Treasury Bond 4.75 15-May-2055 Unsec
T 4.75 05/15/55Financials
0.33%
45
Amsr 2021Sfr4 Trust Amsr 2021 Sfr4 A 144A
AMSR 2021-SFR4 AFinancials
0.32%
46
Ellington Finl Mtg Tr 2021-2 A3 1.291% 06/25/2066 144A
Other
0.32%
47
Vistra Vision Llc 8.875% 1900-01-00
VST V8.875 PERP CUtilities
0.31%
48
Gnma Ii Tba 30 Yr 5 Jumbos
Other
0.31%
49
Fed Hm Ln Pc Pool Sd7265 Fr 10/54 Fixed 6.5
Other
0.31%
50
Uniform Mortgage-backed Security, Tba 8 12/15/2049
Other
0.31%
51
Hpefs Equipment Trust 2024-1
HPEFS 2024-1A DFinancials
0.30%
52
Umbs 15yr Tba(reg B) 2% Dec 16, 2020
Other
0.30%
53
Madison Park Funding Xxiv Ltd 7.377% 10/20/2029
Other
0.30%
54
Dell Equipment Finance Trust 5.73% 03/22/2030
Other
0.30%
55
Progress Residential 2025-Sfr2 Trust 3.31 2042-04-17
Other
0.29%
56
Commonwealth Of Puerto Rico 0 11/01/2043
PR PRC 11/01/2043Financials
0.28%
57
Verizon Master Trust 4.9 03/20/2030
Other
0.28%
58
Ares 2021-60A C
Other
0.28%
59
Freddie Mac Pool 2050-07-01
Other
0.28%
60
Jack In The Box Funding, Llc 02/26/2052
Other
0.28%
61
Republic Of Montenegro Regd 144A P/P 7.25000000 03/12/31
MONTEN 7.25 03/12/31Financials
0.27%
62
Federal Home Loan Mortgage Corporation
FR RA8551Financials
0.26%
63
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy
0.26%
64
Ford Credit Auto Lease Trust Fordl_23-B 6.43 04-15-2027
FORDL 2023-B CFinancials
0.26%
65
Fed Republic Of 5.5% 11/06/30
BRAZIL 5.5 11/06/30Financials
0.26%
66
Madison Park Funding Lxi Ltd., Series 2023-61A, Class B 6.6931704
Other
0.26%
67
Carmax Select Receivables Trus Cmxs 2025 A B 5.01 09/16/2030
Other
0.26%
68
Abs Ser.2021-Sfr2 Cl.C
Other
0.26%
69
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.25%
70
Neuberger Berman Loan Advisers Clo Ltd. 5.368 07/17/2036
NEUB 2021-43A ARFinancials
0.25%
71
Dext 2025- 5.39% 08/15/35
DEXT 2025-1 CFinancials
0.25%
72
Fybr 2024-11.16% 06/20/54
FYBR 2024-1 CCommunication Services
0.25%
73
Palmer Square Clo Ltd Plmrs 2021 1A A1Ar 144A 04/20/2038
Other
0.25%
74
B64324485 Cds EUR P F 1.00000 5564324485Fee Ccpitraxx 1.00 2030-12-20
Other
0.25%
75
Fnma Pool Cb3254 Fn 03/52 Fixed 3.5
Other
0.25%
76
Crvna 2025-P1 C
Other
0.25%
77
Ellington Financial Mortgage T Efmt 2025 Nqm3 A1 144A
Other
0.25%
78
Goto Foods 5.093% 04/47
Other
0.25%
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
Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065
JPMMT 2025-NQM3 A1Financials
0.24%
82
Realt 2025 1A A1 144A 3.93 2060-01-12
Other
0.24%
83
Gnma 2052-03-20
G2 MA7935Financials
0.23%
84
Onslow Bay Financial Llc Series 2025-Nqm6, Class A1, Variable Rate, Due 03/25/2065
OBX 2025-NQM6 A1Financials
0.23%
85
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.23%
86
Chenango Park Clo, Ltd. Chprk 2018 1A Br
Other
0.23%
87
Ozlm Funding Ii Ltd
Other
0.23%
88
Rocket Mortgage Ser 2025-Ces3 Cl A1A V/R Regd 144A P/P 5.55300000 5.553 2055-03-25
Other
0.23%
89
Tpmt 2024-5 A1B 4.517806 10/25/2064
Other
0.23%
90
South32 Treasury Ltd 4.35 04/14/2032
SOUTAU 4.35 04/14/32Materials
0.22%
91
Gnma2 30Yr 4 09/20/2052
G2 MA8267Financials
0.22%
92
Bank5 2024-5Yr10, Series 2024-5Yr10, Class A
BANK5 2024-5YR10 ASFinancials
0.22%
93
Zaxby'S Funding Llc, Series 2021-1A, Class A2
ZAXBY 2021-1A A2Consumer Discretionary
0.22%
94
Real Estate Asset Liquidity Trust 4.4 01/12/2060
Other
0.22%
95
Carvana Auto Receivables Trust Crvna 2025 N1 B 144A 5.05 05/12/2031
Other
0.22%
96
Fed Hm Ln Pc Pool Sd7362 Fr 09/54 Fixed 5.5
Other
0.22%
97
U.S. Treasury Notes
T 4.125 08/31/30Financials
0.21%
98
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.21%
99
Fn Ma5070 4.5 07/01/2053
FN MA5070Financials
0.21%
100
Harbor Park Clo Ltd Harb 2018 1A Cr2 144A 2031-01-20
Other
0.21%
101
Barings Clo Ltd 2021-Iii
Other
0.21%
102
Applied Systems Inc 2024 2Nd Lien Term Loan 10.57108 2032-02-09
APPSYS L 02/23/32 7Information Technology
0.20%
103
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.20%
104
Caixabank Sa Regd V/R 144A P/P 6.03700000
CABKSM V6.037 06/15/Financials
0.20%
105
Fannie Mae Pool,5,2054-12-01
FN CB9649Financials
0.20%
106
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.20%
107
Fed Hm Ln Pc Pool Sd5865 Fr 08/54 Fixed 5.5
Other
0.20%
108
Romanian Government International Bond 5.75% 09/16/2030
ROMANI 5.75 09/16/30Financials
0.19%
109
Ari Fleet Lease Trust Arifl 2025 A B 144A 5.43 2034-01-17
ARIFL 2025-A BFinancials
0.19%
110
Freddie Mac 2053-02-01
FR SD8299Financials
0.19%
111
Bmo 2024-5C5 Mortgage Trust, Series 2024-5C5, Class As 6.3638% 02/15/2057
BMO 2024-5C5 ASFinancials
0.19%
112
Fn Ma4782 3.5 10/01/2052
FN MA4782Financials
0.19%
113
Fnr 2020-89 Di 2.5 12/25/2050
Other
0.19%
114
Shackleton Clo Ltd Shack 2019 14A Brr 144A 2034-07-20
Other
0.19%
115
Fnma Pool Fa0522 Fn 08/52 Fixed Var
Other
0.19%
116
Fnma Pool Fa3135 Fn 11/55 Fixed Var
Other
0.19%
117
Fed Hm Ln Pc Pool Sl0401 Fr 02/52 Fixed 2.5
Other
0.19%
118
Bank5 2024-5Yr9 4.889% 08/15/2057
Other
0.19%
119
Trinitas Clo Vii Ltd
TRNTS 2017-7A A1R2Financials
0.18%
120
Fed Hm Ln Pc Pool Qx1253 Fr 12/54 Fixed 6
Other
0.18%
121
Fnma/Fhlg Tba Issuer
Other
0.18%
122
Battalion Clo Xv Ltd.
Other
0.18%
123
Cote D Ivoire (Republic Of) 144A 8.07 04/01/2036
IVYCST 8.075 04/01/3Financials
0.17%
124
Freddie Mac Pool 2.5 02/01/2052
FR SD8194Financials
0.17%
125
Fnma Pool Fs8081 Fn 10/53 Fixed Var
Other
0.17%
126
Octane Receivables Trust 2024-Rvm1 5.01 2049-01-22
Other
0.17%
127
Romanian Government International Bond 6.62% 05/16/2036
ROMANI 6.625 05/16/3Financials
0.16%
128
Applied Systems, Inc.-Ini 0.00 02/24/2031
APPSYS L 02/24/31 14Information Technology
0.16%
129
Ukg Inc Note 2031-02-10
ULTI L 02/10/31 9Information Technology
0.16%
130
Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030
RTOLN 5 04/28/30 144Industrials
0.16%
131
Golub Capital 5.875% 05/01/30
GCRED 5.875 05/01/30Financials
0.16%
132
Occidental Petroleum Cor Sr Unsecured 10/54 6.05
OXY 6.05 10/01/54Energy
0.16%
133
Efmt 2024-Inv2
EFMT 2024-INV2 A1Financials
0.16%
134
Health And Happiness H+H Sr Secured Regs 07/28 9.125
Other
0.16%
135
US 10YR ULTRA FUT DEC25 XCBT 20251219 2025-12-19
Other
0.16%
136
Onslow Bay Financial Llc Obx 2025 Nqm14 A1B 144A 5.16 2065-07-25
Other
0.16%
137
Wheels Fleet Lease Funding Llc Wflf 2025 1A C 144A 0.01 2040-01-18
Other
0.16%
138
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.15%
139
Icon Investments Six Dac 5.85% 08May2029
ICLR 5.849 05/08/29Financials
0.15%
140
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.15%
141
Icon Investments Six Dac 6%, Due 05/08/2034
ICLR 6 05/08/34Financials
0.15%
142
Bmark 24-V5 Am 6.4171% 01-10-57/01-10-29
BMARK 2024-V5 AMFinancials
0.15%
143
Alera Term 2Ln 05/23/2033
ALERGR L 05/31/33 3Financials
0.15%
144
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.15%
145
Hilcorp Energy I Lp Term Loan B
HILCRP L 02/11/30 2Energy
0.15%
146
Engie Sa Sr Unsecured 144A 04/34 5.625 04/10/2034
ENGIFP 5.625 04/10/3Utilities
0.15%
147
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.15%
148
U.S. Treasury Bond, 2%, Due 08/15/2051
T 2 08/15/51Financials
0.15%
149
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials
0.15%
150
Bx Trust Bx 2025 Roic B 144A 5.69348 03/15/2030
BX 2025-ROIC BFinancials
0.15%
151
Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29
CHANEX L 12/02/30 16Materials
0.15%
152
Kaspi.Kz Jsc 6.25 03/26/2030
JSCKSP 6.25 03/26/30Financials
0.15%
153
Societe Generale 5.5 04132029 5.5 2029-04-13
SOCGEN V5.5 04/13/29Financials
0.15%
154
Project Alpha Interme Hldg Inc 05/09/2033
Other
0.15%
155
Fnma Pool Fa0436 Fn 06/52 Fixed Var
Other
0.15%
156
Gmf Floorplan Owner Revolving Trust Series 2025-1 4.88 03/15/2029
Other
0.15%
157
Gfort 2025-2A C 4.96 2030-03-15
Other
0.15%
158
Ginnie Mae Ii Pool P#786366 4.50000000
Other
0.15%
159
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other
0.15%
160
Bulgaria Sr Unsecured Regs 05/38 4.125 5 1900-01-00
Other
0.15%
161
Beignet Investor Llc 144A 6.58% May 30, 2049
Other
0.15%
162
Brazilian Government International Bond 7.25 01/12/2056
Other
0.15%
163
Fr 12/54 Fixed 5
Other
0.15%
164
Fed Hm Ln Pc Pool Ra6962 Fr 03/52 Fixed 2.5
Other
0.15%
165
Fnma Pool Fm6264 Fn 02/36 Fixed Var
Other
0.15%
166
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials
0.14%
167
Abbvie Inc Sr Unsecured 03/54 5.4
ABBV 5.4 03/15/54Health Care
0.14%
168
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.14%
169
G2 10/51 Fixed 2.5
G2 MA7649Financials
0.14%
170
Fannie Mae Pool Umbs P#Ma4583 2.50000000
FN MA4583Financials
0.14%
171
Fannie Mae Pool
FN MA4783Financials
0.14%
172
Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996
NGGLN 5.996 07/03/55Utilities
0.14%
173
Fannie Mae Cas Cas 2025 R01 1M1 144A
CAS 2025-R01 1M1Financials
0.14%
174
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%
175
Ginnie Mae Ii Pool 07/01/2046
G2 MA3803Financials
0.14%
176
Centene Corp Del Sr Nt 4.625 2029-12-15
CNC 4.625 12/15/29Health Care
0.14%
177
Israel (State Of) 5.63% Feb 19, 2035
ISRAEL 5.625 02/19/3Financials
0.14%
178
Bain Capital Credit Clo, Limit Bcc 2022 3A Br 144A 2035-07-15
Other
0.14%
179
Hardee'S Funding Llc 12/20/2050
Other
0.14%
180
Hudson Yards 2025-Sprl Mortgage Trust Ser 2025-Sprl Cl B V/R Regd 144A P/P 5.75807000
Other
0.14%
181
Government National Mortgage A Gnr 2023 55 Ei 2.50 2051-11-20
Other
0.14%
182
Carvana Auto Receivables Trust 5.92 07-10-2029
Other
0.14%
183
Eart 25-2 B 4.92% 09-17-29 4.92 2029-09-17
Other
0.14%
184
Tcn 21-Sfr1 A 144A 1.943% 07-17-38/26
Other
0.14%
185
Infrastrutture Wireless Sr Unsecured Regs 04/30 3.75
Other
0.14%
186
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.13%
187
Eart_25-4 C 4.57% Jun 16, 2031
EART 2025-4A CFinancials
0.13%
188
G2 Ma8346 4 10/20/2052
G2 MA8346Financials
0.13%
189
Fannie Mae Pool 5.5 07/01/2053
FN MA5072Financials
0.13%
190
Gnma2 30Yr 5% Dec 20, 2054
G2 MB0091Financials
0.13%
191
Fnma 30Yr 2% 07/01/2051#Cb1109
FN CB1109Financials
0.13%
192
Public Service Oklahoma Sr Unsecured 01/36 5.45
AEP 5.45 01/15/36Utilities
0.13%
193
Santander Drive Auto Receivabl Sdart 2025 2 B
SDART 2025-2 BFinancials
0.13%
194
Ga Global Funding Trust Regd 144A P/P 5.50000000
GBLATL 5.5 04/01/32 Financials
0.13%
195
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.13%
196
Fnma 30Yr 5.5% 04/01/2054#Cb8330
FN CB8330Financials
0.13%
197
The Huntington National Bank Hacln 2025 1 B 144A
HACLN 2025-1 BFinancials
0.13%
198
Nymt Loan Trust 2025-Inv1 5.402 2060-04-25
Other
0.13%
199
Octane Receivables Trust Octl 2025 Rvm1 C 144A 5.26 2046-12-20
Other
0.13%
200
Sbna Auto Lease Trust 2025-A 4.87 07/20/2029
Other
0.13%
201
Sdart 2025-2 C 5.06 05/15/2031
Other
0.13%
202
Level 3 Financing Inc 0.00 % 03/29/2032
Other
0.13%
203
Mdpk_18-30Ar Br 144A 5.64% Jul 16, 2037
Other
0.13%
204
Engineered Machinery Holdings, Inc. Term Loan 5/21/2029
Other
0.13%
205
Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032
Other
0.13%
206
Freddie Mac Series 5086, Class Mi, 2.50%, Due 03/25/2051
Other
0.13%
207
B71123067 Cds USD P F 1.00000 5571123067Fee Ccpcdx 1.00 2030-12-20
Other
0.13%
208
Fhlmc 30Yr Umbs Super 4.5 2053-10-01
FR SD8365Financials
0.12%
209
Fannie Mae Pool Fn Fs6257 4% 06/01/2053
FN FS6257Financials
0.12%
210
Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
ASUCOR L 01/22/29 6Consumer Discretionary
0.12%
211
Harbour E 6.327% 04/01/35
HBRLN 6.327 04/01/35Energy
0.12%
212
Government National Mortgage Association 2053-04-20
G2 MA8800Financials
0.12%
213
Alliant Holdings 9.75 2032-10-01
ALIANT 7.375 10/01/3Financials
0.12%
214
Progress Residential 2021-Sfr8 Trust 2.38
PROG 2021-SFR8 E1Real Estate
0.12%
215
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.12%
216
Societe Generale V/R 01/10/34
SOCGEN V6.691 01/10/Financials
0.12%
217
Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A
STACR 2025-HQA1 M1Financials
0.12%
218
Fnma 30Yr Umbs 4.5 2052-10-01
FN MA4784Financials
0.12%
219
Cent 2025-City 5.09 07/10/2040
CENT 2025-CITY AReal Estate
0.12%
220
Bausch + Lomb Corporation 2025 Term Loan B 8.57 2031-01-15
Other
0.12%
221
Opal Bidco Sas Usd 1St Lien Term Loan B 1.00 2032-04-28 1 2032-04-28
Other
0.12%
222
Fnma Pool Dc8257 Fn 01/55 Fixed 5.5
Other
0.12%
223
Frontier Issuer Llc Ser 2024-1 Cl A2 Regd 144A P/P 6.19000000 06/20/2054
Other
0.12%
224
Verizon Master Trust Vzmt 2024-6 C 4.670000% 08/20/2030
Other
0.12%
225
Exeter Select Automobile Recei Esart 2025 3 B 4.42 2032-03-15 4.42 2032-03-15
Other
0.12%
226
Fannie Mae Fnr 2020 75 Bi
Other
0.12%
227
Angel Oak Mortgage Trust 2025-3 2025-3 A1 Step 25/Mar/2070
Other
0.12%
228
Fhlmc 30Yr Umbs Super 6% Feb 01, 2055
FR SD8507Financials
0.11%
229
Fnma 30Yr 2.5% 05/01/2051#Cb0511
FN CB0511Financials
0.11%
230
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.11%
231
Fnma Pool #0Ma4237 - 2.00% (01/01/2051)
FN MA4237Financials
0.11%
232
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.11%
233
Occidental Petroleum Corp 8.875% 7/15/2030
OXY 8.875 07/15/30Energy
0.11%
234
Kaseya, Inc., 2Nd Lien Initial Term Loan
KASEYA L 03/21/33 2Information Technology
0.11%
235
Colt_25-8 A1 144A 0% Aug 25, 2070
COLT 2025-8 A1Financials
0.11%
236
Benchmark 2019-B13 Mortgage Trust
BMARK 2019-B13 A4Financials
0.11%
237
Republic Of Argentina
ARGENT 1 07/09/29Financials
0.11%
238
Rivian Holdings Llc 144A 10% Jan 15, 2031
RIVHOL 10 01/15/31 1Consumer Discretionary
0.11%
239
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.11%
240
Israel Government International Bond 5.5% 03/12/2034
ISRAEL 5.5 03/12/34 Financials
0.11%
241
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.11%
242
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care
0.11%
243
Benchmark Mortgage Trust Bmark 2019 B12 A5
BMARK 2019-B12 A5Financials
0.11%
244
Mswf_23-2 A5 6.01% Dec 15, 2056
MSWF 2023-2 A5Financials
0.11%
245
Fnma/Fhlg Tba Issuer
Other
0.11%
246
Alphabet In 4.7% 11/15/35
Other
0.11%
247
Bx 2025-Vo Vrn 12/15/2044
Other
0.11%
248
Lti Holdings, Inc. 9.595% 07-30-2029
Other
0.11%
249
Fnma Pool Fa0116 Fn 08/53 Fixed Var
Other
0.11%
250
Blackstone Pp Eur Hold Company Guar Regs 03/29 1.75
Other
0.11%
251
Veon Midco Bv Company Guar Regs 11/27 3.375
Other
0.11%
252
Imcd Nv Company Guar Regs 04/30 3.625
Other
0.11%
253
Carvana Auto Receivables Trust Crvna 2025 N1 A3 144A 4.91 08/10/2029
Other
0.11%
254
Freddie Mac Remics Ser 5293 Cl Io 2.00000000
Other
0.11%
255
Pacific Gas And Electric Co 5.05% 10/15/2032
Other
0.11%
256
Toyota Lease Owner Trust 2025-A 4.81 06/20/2029
Other
0.11%
257
Verus 2025-2 A1
Other
0.11%
258
Vista Pt Securitization Tr Mtg Passthru Ctf Cl B-1 144A 2065-03-25
Other
0.11%
259
Truist Insurance Holdings Llc, 2Nd Lien Term Loan 0 03/08/2032
TIHLLC L 05/06/32 1Financials
0.10%
260
Cloud Software Grp 9% 09/30/29
TIBX 9 09/30/29 144AInformation Technology
0.10%
261
US Treasury N/B 3.625 05/15/2053
T 3.625 05/15/53Financials
0.10%
262
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.10%
263
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.10%
264
Health Care Service Corp 5.875% 2054-06-15
HCSERV 5.875 06/15/5Financials
0.10%
265
Lifepoint Health Inc 11% 15Oct2030
RGCARE 11 10/15/30 1Health Care
0.10%
266
Lpl Holdings Inc Company Guar 06/30 5.15 06/15/2030
LPLA 5.15 06/15/30Financials
0.10%
267
Filtration Group Corporation 2025 Usd Term Loan
FILGRO L 10/23/28 12Industrials
0.10%
268
Onedigital Tl
DIGIIN L 07/02/32 1Financials
0.10%
269
Engineered Machinery Hol
FISBEI L 05/21/29 6Industrials
0.10%
270
Imperial Brands Finance Plc 5.625% 07/01/2035
IMBLN 5.625 07/01/35Financials
0.10%
271
Freddie Mac Pool Umbs P#Sd8205 2.50000000
FR SD8205Financials
0.10%
272
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.10%
273
Glp Capital Lp 5.25% Feb 15, 2033
GLPI 5.25 02/15/33Real Estate
0.10%
274
Umbs P#Fs2037 1.5% 05/01/37
FN FS2037Financials
0.10%
275
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.10%
276
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials
0.10%
277
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.10%
278
Societe Generale Sa 7.37 01/10/2053
SOCGEN 7.367 01/10/5Financials
0.10%
279
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.10%
280
Oracle Corp 5.2% 09/26/35
Other
0.10%
281
Oracle Corporation 5.95% Sep 26, 2055
Other
0.10%
282
Santander Mortgage Asset Receivable Trust 2025-Nqm2
Other
0.10%
283
Ses Sa Company Guar Regs 09/54 Var
Other
0.10%
284
Aldar Properties Pjsc Subordinated Regs 04/55 Var
Other
0.10%
285
Ipoteka Bank Atib Sr Unsecured Regs 10/30 6.45 6.45
Other
0.10%
286
Fordf 2023 1 B 144A 5.31 2028-05-15
Other
0.10%
287
Stacr 2025-Dna3 M1 9/45
Other
0.10%
288
Avalara (Avalara Inc) Tlb 6.74% Mar 26, 2032
Other
0.10%
289
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.10%
290
Colt Funding Llc Colt 2025 Inv2 A3 144A 5.954 2070-02-25
Other
0.10%
291
Fed Hm Ln Pc Pool Za5029 Fr 10/47 Fixed 3.5
Other
0.10%
292
Fed Hm Ln Pc Pool Sd6155 Fr 08/54 Fixed 5.5
Other
0.10%
293
S71229536 Irs CLP R F 4.53270 5571229536Fix Ccpndfcamarapro 4.53 2027-10-01
Other
0.10%
294
S70062482 Irs CLP R F 4.52000 5570062482Fix Ccpndfcamarapro 4.52 2027-10-02
Other
0.10%
295
Stripe Inc Series A Tc5Jvpsh1 5.04 2030-09-26
Other
0.10%
296
Towd Point Mortgage Trust Tpmt 2025 1 A1A 144A 4.75 2065-06-25
Other
0.10%
297
Fed Hm Ln Pc Pool Qz5224 Fr 10/55 Fixed 5.5
Other
0.10%
298
Fed Hm Ln Pc Pool Qd8674 Fr 03/52 Fixed 3
Other
0.10%
299
Gnma2 30Yr 4.5 2053-07-20
G2 MA9015Financials
0.09%
300
Santander Bank Auto Credit Lin Sbcln 2024 B B 144A 4.965 01/18/2033
SBCLN 2024-B BFinancials
0.09%
301
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.09%
302
Caixabank Sa Mtn 144A 5.58% Jul 03, 2036 5.581 2036-07-03
CABKSM V5.581 07/03/Financials
0.09%
303
Asurion Llc (Ice Libor Plus 525 Bps)
ASUCOR L 02/03/28 5Consumer Discretionary
0.09%
304
Sba Tower Trust Regd 144A P/P 4.83100000
SBATOW 4.831 10/15/2Financials
0.09%
305
Venture Global Lng Inc 9.00 2099-12-31
VENLNG V9 PERP 144aEnergy
0.09%
306
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.09%
307
Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45
RAIZBZ 6.45 03/05/34Financials
0.09%
308
Thyssenkrupp Elevators 7.24 04/30/2030
Industrials
0.09%
309
Republic Of Montenegro Sr Unsecured Regs 03/31 7.25
Other
0.09%
310
Jones Desluir Insrnc Mgmt Inc 2025 Term Loan B 1.00 2030-03-15
Other
0.09%
311
Fnma Pool Fs9627 Fn 09/54 Fixed Var
Other
0.09%
312
FNMA POOL CC0603 FN 06/55 FIXED 6.5
Other
0.09%
313
Gm Financial Automobile Leasing Trust 2025-1 4.89 02/20/2029
Other
0.09%
314
Nrzt 2025-Nqm4 A1
Other
0.09%
315
United Mexican 5.375% 03/22/33
Other
0.09%
316
Ccg 2025-1 4.89% 10/14/32
Other
0.09%
317
Fed Hm Ln Pc Pool Ra5714 Fr 03/52 Fixed 2
Other
0.09%
318
Amsr Trust, Series 2021-Sfr2, Class A 1.527 08/17/2038
Other
0.09%
319
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.08%
320
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 03/20/2052#
G2 MA7937Financials
0.08%
321
Hightower Holdings Llc 2025 1St Lien Term Loan B
HIGTOW L 02/03/32 9Financials
0.08%
322
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.08%
323
Csc Holdings, Llc 2019 Term Loan B5
CSCHLD L 04/15/27 9Communication Services
0.08%
324
Standard Chartered Plc 6.3 01/09/2029
STANLN V6.301 01/09/Financials
0.08%
325
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.08%
326
Level 3 Financing Inc 144A Mar 31, 2034 7.0
LVLT 7 03/31/34 144AFinancials
0.08%
327
Talen Energy Supply Llcbank Loan Note
TLN L 05/17/30 8Utilities
0.08%
328
Venture Global 7.75 5/35
VEGLPL 7.75 05/01/35Financials
0.08%
329
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
0.08%
330
T/L Csc Holdings Llc Regd 0.00000000
CSCHLD L 01/18/28 11Communication Services
0.08%
331
Bank Of America Corp 5.46 05/09/2036
BAC V5.464 05/09/36Financials
0.08%
332
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.08%
333
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.08%
334
Fs Luxembourg Sarl Company Guar 144A 02/31 8.875 8.875 02/12/2031
FSBIOE 8.875 02/12/3Financials
0.08%
335
Mars Inc Sr Unsecured 144A 03/35 5.2
MARS 5.2 03/01/35 14Consumer Staples
0.08%
336
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.08%
337
Kite Realty Group Lp 4.95% Dec 15, 2031
KRG 4.95 12/15/31Real Estate
0.08%
338
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.08%
339
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.08%
340
Umbs Pma4413 2% 09/01/51
FN MA4413Financials
0.08%
341
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.08%
342
Sophia L P 2024 2Nd Lien Term Loan
DAEL L 11/22/32 2Information Technology
0.08%
343
Freddie Mac Pool 3.5 2052-06-01
FR SD1116Financials
0.08%
344
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.08%
345
Delta Topco Tl
BLOX L 11/29/30 2Financials
0.08%
346
Gnma2 30Yr 4.5 2053-02-20
G2 MA8646Financials
0.08%
347
American Airlines Inc 2025 Term Loan
AAL L 04/20/28 2Industrials
0.08%
348
Fnma Pool Ma4578 Fn 04/52 Fixed 2.5
FN MA4578Financials
0.08%
349
Fortitude Group Holdings Llc 6.25 04/01/2030
FORTRE 6.25 04/01/30Financials
0.08%
350
Sutter Health Unsecured 08/35 5.537
SUTHEA 5.537 08/15/3Health Care
0.08%
351
Cloud Software Group Inc 2025 Term Loan B 2032
TIBX L 08/13/32 16Information Technology
0.08%
352
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.08%
353
Bx Trust Bx 2025 Volt B 144A
Other
0.08%
354
Freddie Mac Pool Umbs P#Qy4616 6.00000000 6 2055-06-01
Other
0.08%
355
Gcat
Other
0.08%
356
Chase Auto 4.753% 02/33
Other
0.08%
357
Jones Deslauri 6.875% 10/01/33
Other
0.08%
358
Valeant Pharmaceuticals 0.0% 10/08/2030
Financials
0.08%
359
Heathrow Funding Ltd Sr Secured Regs 03/36 1.875
Other
0.08%
360
Bayview Opportunity Master Fun Bvinv 2021 6 A5 144A 2.50 2051-10-25 2.5 2051-10-25
Other
0.08%
361
Enelim 5 09/30/35 5.0% 09/30/2035
Other
0.08%
362
Exeter Select Automobile Recei Esart 2025 2 C
Other
0.08%
363
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.08%
364
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.08%
365
Fannie Mae Remics Fnr 2020-97 Ai 2.000000% 01/25/2051
Other
0.08%
366
Onedigital Borrower Tl
Other
0.08%
367
Tko Worldwide Holdings Llc. 2025 Term Loan
Other
0.08%
368
Blue Owl Gp Stakes Tc3Mipdy0 4.88 2028-10-30 4.88 2028-10-30
Other
0.08%
369
Autokiniton Us Holdings Inc 9.45 2028-04-06
LWINC L 04/06/28 2Consumer Discretionary
0.07%
370
Civitas Resources, Inc. 9.625% 15-Jun-2033, 9.62%, 06/15/33
CIVI 9.625 06/15/33 Energy
0.07%
371
Aesop 24-3 B 144A 5.58% 12-20-30/29
AESOP 2024-3A BFinancials
0.07%
372
Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A
HASI 3.75 09/15/30 1Financials
0.07%
373
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.07%
374
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities
0.07%
375
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care
0.07%
376
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials
0.07%
377
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology
0.07%
378
Ginnie Mae Ii Pool
G2 MA3597Financials
0.07%
379
Epicor Software Corporation 2024 Term Loan 05/23/2031
EGLPT L 05/30/31 13Information Technology
0.07%
380
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.07%
381
Freddie Mac Pool
FR RA6766Financials
0.07%
382
Occidental Petroleum Corp. 6.200%, 03/15/2040
OXY 6.2 03/15/40Energy
0.07%
383
Firstenergy Cor 2.65% 03/01/30
FE 2.65 03/01/30Utilities
0.07%
384
G2 Ma8492 6 12/20/2052
G2 MA8492Financials
0.07%
385
Sequoia Mortgage Trust Semt 2019 5 B3 144A
Other
0.07%
386
Sfs Auto Receivables Securitization Trust 2025-1 5.2 10/20/2032
Other
0.07%
387
Acrisure Inc Ser A 2 Cvt Tc686Mgv1
Other
0.07%
388
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.07%
389
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.07%
390
Fed Hm Ln Pc Pool Rj4780 Fr 09/55 Fixed 6.5
Other
0.07%
391
Kuwait International Government Bond 0.0465 10/09/2035
Other
0.07%
392
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.07%
393
GNMAGNMA II, Single Family, 30 Year 6 2053-12-01
Other
0.07%
394
Freddie Mac Remics
Other
0.07%
395
Fnma 30Yr 3.5% 07/01/2052#Cb4115
Other
0.07%
396
Fn Cb8851
Other
0.07%
397
Powsol Tl B 1L Usd 7.0564 2032-01-14
Industrials
0.07%
398
US ULTRA BOND CBT DEC25 XCBT 20251219 2025-12-19
Other
0.07%
399
Fed Hm Ln Pc Pool Sd6048 Fr 07/54 Fixed 6
Other
0.07%
400
Cross Mortgage Trust Cross 2025 H5 A1B 144A 5.51 2070-07-25
Other
0.07%
401
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2031-11-01
Other
0.07%
402
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.06%
403
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.06%
404
Treasury Note (Otr) 3.5% Feb 15, 2033
T 3.5 02/15/33Financials
0.06%
405
Cmg Media Corp., First Lien Facility Term Loan
CMGMCO L 06/18/29 5Communication Services
0.06%
406
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.06%
407
Mars Inc 5.65% 05/01/45
MARS 5.65 05/01/45 1Consumer Staples
0.06%
408
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology
0.06%
409
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.06%
410
Ginnie Mae Ii Pool
G2 MA5988Financials
0.06%
411
Fnma 30Yr Umbs 2 12/01/2050
FN MA4208Financials
0.06%
412
Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028
SOCGEN V2.797 01/19/Financials
0.06%
413
Medline Borrower Lp 2025 Incremental Term Loan B
MEDIND L 10/23/30 9Health Care
0.06%
414
Peac Solutions Receivables Llc Peac 2025 1A A2 144A 4.94 2028-10-20
PEAC 2025-1A A2Financials
0.06%
415
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.06%
416
Mfa 2022-Inv2 Trust
MFRA 2022-INV2 A1Financials
0.06%
417
Government National Mortgage A 2 01/20/2051
G2 MA7135Financials
0.06%
418
LifePoint Health Inc|8.4059|05/19/2031, 8.41%, 05/19/31
RGCARE L 05/19/31 7Health Care
0.06%
419
Imperial Brands Fin Plc Company Guar 144A 07/55 6.375
IMBLN 6.375 07/01/55Financials
0.06%
420
United States Treasury Note/Bond 4.50% 02/15/2044
T 4.5 02/15/44Financials
0.06%
421
Neptune Bidco Us Inc. 5.5 04/11/2029
NLSN L 04/11/29 4Financials
0.06%
422
Ntt Finance Corp 144A 5.5% Jul 16, 2035
NTT 5.502 07/16/35 1Financials
0.06%
423
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.06%
424
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.06%
425
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.06%
426
X Corp 10/29/2029
TWTR L 10/29/29 3Communication Services
0.06%
427
Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050
SONIC 2020-1A A2IFinancials
0.06%
428
Fannie Mae Pool 2053-09-01
FN CB7120Financials
0.06%
429
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.06%
430
Freddie Mac Pool
FR SD8005Financials
0.06%
431
Cornerstone Generation L 10/28/2031
LGHTGN L 08/11/32 1Utilities
0.06%
432
Romania Sr Unsecured 144A 06/33 5.375 5.375
Other
0.06%
433
Cofinimmo Sr Unsecured Regs 12/30 0.875
Other
0.06%
434
Fed Hm Ln Pc Pool Rj3906 Fr 04/55 Fixed 6
Other
0.06%
435
Gs Mortgage Backed Securities Gsmbs 2021 Gr2 A4 144A 2.50 2052-02-25
Other
0.06%
436
Carvana Auto Receivables Trust Crvna 2023 N3 B 144A 6.45 2028-05-10
Other
0.06%
437
Nfl Sr Secured Note Tc2P1E1R5 4.78 2030-10-05
Other
0.06%
438
Homes 2025-Nqm2 Trust
Other
0.06%
439
Jpmorgan Chase & Co. 1D Us Sofr + 1.19 10/22/2036
Other
0.06%
440
Jersey Central Power & Light Co 5.15 01/15/2036
Other
0.06%
441
Kkr Financial Clo Ltd Kkr 2022 43A Br 144A
Other
0.06%
442
Madison Park Funding Lx Ltd 6.376 10/25/2037
Other
0.06%
443
Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A
Other
0.06%
444
Nmef Funding 2025-A Llc 4.72 2032-07-15
Other
0.06%
445
Octane Receivables Trust Octl 2025 Rvm1 B 144A 4.83 2046-12-20
Other
0.06%
446
Octagon Investment Partners 47 Oct47 2020 1A A2R2 144A
Other
0.06%
447
Octagon Investment Partners 47 Oct47 2020 1A Br2 144A
Other
0.06%
448
Toronto-Dominion Bank/The 4.93 10/15/2035
Other
0.06%
449
Transcont Gas Pipe Line Sr Unsecured 144A 03/36 5.1 5.1
Other
0.06%
450
Aethon Iii Sr 2L Pp Tc51Kopw5 10.41 2027-01-10 10.41 2027-01-10
Other
0.06%
451
Battalion Clo Ltd Batln 2018 12A Crr 144A 5.86876 05/17/2031
Other
0.06%
452
Carvana Auto Receivables Trust 2024-N3
Other
0.06%
453
Extended Stay America Trust 2025-Esh C 5.88217% 15-Oct-2042, 5.81%, 10/15/42 5.88217 2042-10-15
Other
0.06%
454
Fhlmc Pool
Other
0.06%
455
Fed Hm Ln Pc Pool Sd6963 Fr 10/52 Fixed 4
Other
0.06%
456
At&T Inc 4.55% 11/01/32
Other
0.06%
457
Bank5 2024-5Yr12
Other
0.06%
458
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.05%
459
Cco Holdings Llc 4.5% 01-Jun-2033
CHTR 4.5 06/01/33 14Communication Services
0.05%
460
Us Treasury N/B 4 11/15/2052
T 4 11/15/52Financials
0.05%
461
Fnma 15Yr Umbs 4% Nov 01, 2039
FN MA5533Financials
0.05%
462
Wand Newco 3 I 01/30/2031 7.07 2031-01-30
CALCOL L 01/30/31 7Financials
0.05%
463
Truist Insuran 05/06/2031
TIHLLC L 05/06/31 3Financials
0.05%
464
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%
465
Fnma Pool Ca2639 Fn 11/48 Fixed 4.5
FN CA2639Financials
0.05%
466
Aggreko (Albion Financing 3 Sarl) Tl-B 7.32% May 21, 2031
AGKLN L 05/21/31 16Industrials
0.05%
467
Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038
FABSJV 6.4 01/25/38Information Technology
0.05%
468
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities
0.05%
469
Instructure Holdings Inc 2024 2Nd Lien Term Loan 0% 2032-09-10
INST L 11/15/32 2Financials
0.05%
470
Mplx Lp 6.20%, Due 09/15/2055
MPLX 6.2 09/15/55Energy
0.05%
471
Transdigm Inc 2025 Term Loan M 1% 08/19/2032
TDG L 08/19/32 36Industrials
0.05%
472
Bayer Us Finance Ii Llc Company Guar 144A 07/64 4.7 07/15/2064
BAYNGR 4.7 07/15/64 Financials
0.05%
473
Neptune Bidco U 9.29% 04/15/29
NLSN 9.29 04/15/29 1Financials
0.05%
474
Reinsurance Group Of America Inc 6 09/15/2033
RGA 6 09/15/33Financials
0.05%
475
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.05%
476
Talen Energy Supply Llc 8.63% 01Jun2030
TLN 8.625 06/01/30 1Utilities
0.05%
477
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.05%
478
Vistra Corp.
VST V8 PERP 144AUtilities
0.05%
479
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.05%
480
Envest (Bcpe Pequod Buyer Inc) Tl-B 7.32% Nov 25, 2031
ENV L 11/25/31 1Financials
0.05%
481
Gray Media Inc 9.625% 07/15/32 9.625 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.05%
482
Aes Andes Sa Sr Unsecured 144A 03/32 6.25
AES 6.25 03/14/32 14Utilities
0.05%
483
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.05%
484
Benchmark Mortgage Trust Bmark 2024 V7 A3
BMARK 2024-V7 A3Financials
0.05%
485
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.05%
486
Jane Street Group Llc 2024 Term Loan B1
JANEST L 12/15/31 19Financials
0.05%
487
Homes_24-Afc1 A1 144A 5.22 08/25/2059
HOMES 2024-AFC1 A1Financials
0.05%
488
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.05%
489
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.05%
490
Bank 2024-Bnk47 A5 5.716 2057-06-15
BANK 2024-BNK47 A5Financials
0.05%
491
Holcim Finance Us Llc 4.95%, Due 04/07/2030
AMRZ 4.95 04/07/30 1Financials
0.05%
492
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.05%
493
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.05%
494
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.05%
495
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.05%
496
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.05%
497
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.05%
498
Sandisk Corp Term Loan B 1 02/20/2032
SNDK L 02/23/32 1Information Technology
0.05%
499
Venture Glob 6.5 1/34
VEGLPL 6.5 01/15/34 Financials
0.05%
500
U.S. Treasury Bond 05/15/40 1.125%
T 1.125 05/15/40Financials
0.05%
501
Aspen Insurance Holdings Ltd 5.75 2030-07-01
AHL 5.75 07/01/30Financials
0.05%
502
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials
0.05%
503
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology
0.05%
504
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.05%
505
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note
ALIANT 7 01/15/31 14Financials
0.05%
506
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.05%
507
KASEYA INC 7.5699 03/22/2032
KASEYA L 03/22/32 1Information Technology
0.05%
508
Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115
Other
0.05%
509
Battalion Clo XV Ltd
Other
0.05%
510
Fnma Pool Fs6997 Fn 03/52 Fixed Var
Other
0.05%
511
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.05%
512
J P Morgan Mtg Tr 2017-2 Mtg Passthru Ctf Cl B-5 144a 2047-05-28
Other
0.05%
513
Jamestown Clo Ltd Jtwn 2020 15A A1R 144A 6.716%07/15/2035
Other
0.05%
514
Madison Park Funding Xxxv Ltd 6.708 04/20/2032
Other
0.05%
515
Nrg 6 01/15/36 144A Corp
Other
0.05%
516
Instructure Holdings Inc 2025 Repriced Term Loan 6.75 11/13/2031
Other
0.05%
517
Lgcltd Tl B 1L Usd
Other
0.05%
518
Ah Parent,Inc. Ser A Preferred Shares Pp
Other
0.05%
519
Signal Peak Clo, Llc Speak 2018 5A Br 144A 7.52 2037-04-25
Other
0.05%
520
Fnma Pool Fa2899 Fn 10/55 Fixed Var
Other
0.05%
521
Eg America Llc 2025 Usd Repriced Term Loan 1.00 2028-02-07
Other
0.05%
522
Benefit Street Partners Clo Lt Bsp 2021 23A B1R 144A 2034-04-25
Other
0.05%
523
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.05%
524
CIFC FUNDING LTD CIFC 2016 1A D1R3 144A 2031-10-21
Other
0.05%
525
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.05%
526
Corporacion Inmobiliaria Vesta Sab 144A 5.5% Jan 30, 2033
Other
0.05%
527
Dominican Republic (Government) 144A 5.88% Oct 28, 2035
Other
0.05%
528
Dryden 93 Clo Ltd
Other
0.05%
529
Ew Scripps Company The 2025 Term Loan B3 7.76 2029-11-30
Other
0.05%
530
Edgewater Generation Llc 2025 Repriced Term Loan
Other
0.05%
531
Efmt 2025-Inv2 5.39 2070-05-26
Other
0.05%
532
Fnma Pool Cb3777 Fn 05/52 Fixed 3.5
Other
0.05%
533
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.05%
534
Ocp Clo 2017-13 Ltd 6.247 11/26/2037
Other
0.05%
535
Pro Mach Group, Inc. 0.00 % 10/18/2032
Other
0.05%
536
Rr 34 Ltd
Other
0.05%
537
Scf Equipment Trust Llc Scfet 2022 1A B 144A
Other
0.05%
538
Sound Point Clo Xxii Ltd 6.149 01/20/2032
Other
0.05%
539
Tpic Spv I Llc 7.131 11/30/2044
Other
0.05%
540
Talen Energy Supply Llc 144A Feb 1, 2034 6.25
Other
0.05%
541
Talen Energy Supply Llc 144A 6.5 Feb 01, 2036
Other
0.05%
542
Towd Point Mortgage Trust 2025-1
Other
0.05%
543
Verus Securitization Trust Verus 2025 Inv1 A3 144A 5.938 02/25/2070
Other
0.05%
544
Ferrari Nv Sr Unsecured Regs 05/30 3.625 3.625
Other
0.05%
545
Fnma 2.5 2051-04-25
FNR 2023-2 EIFinancials
0.04%
546
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.04%
547
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.04%
548
Navient Corp 7.875% 06/15/32
NAVI 7.875 06/15/32Financials
0.04%
549
Bx Tr 2025-Tail A Var 06/15/2035 144A
BX 2025-TAIL AFinancials
0.04%
550
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.04%
551
Fr Sd8266 4.5 11/1/52
FR SD8266Financials
0.04%
552
Holcim Finance Us Llc 4.7 04/07/2028
AMRZ 4.7 04/07/28 14Financials
0.04%
553
Apa Infrastructure Ltd 144A 5.75% Sep 16, 2044
APAAU 5.75 09/16/44 Utilities
0.04%
554
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.04%
555
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services
0.04%
556
Freddie Mac Pool
FR ZT0536Financials
0.04%
557
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.04%
558
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.04%
559
Chile Electricity Luxembourg Mpc Ii S.A.R.L. 5.58% 2035-10-20
CHLMPC 5.58 10/20/35Utilities
0.04%
560
Brixmor Operating Partnership Lp 5.2% Apr 01, 2032
BRX 5.2 04/01/32Real Estate
0.04%
561
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology
0.04%
562
Freddie Mac Pool|2|03/01/2042, 2.00%, 03/01/42
FR RB5148Financials
0.04%
563
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.04%
564
Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31
TLN L 12/15/31 7Utilities
0.04%
565
Fannie Mae 2052-12-01
FN CB5306Financials
0.04%
566
Frontier Issuer Llc 11.5 08-20-2053
FYBR 2023-1 CCommunication Services
0.04%
567
BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035
BARBAD 8 06/26/35 14Financials
0.04%
568
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.04%
569
Bon Secours Mercy Health Inc Taxable Bd Ser 2020 2030-06-01
BSHSI 3.464 06/01/30Health Care
0.04%
570
Acrisure Llc 2025 Term Loan B 1.00 2032-06-21
ACRISU L 06/21/32 28Financials
0.04%
571
Directv Financing Llc 2025 Term Loan B
DTV L 02/18/31 5Financials
0.04%
572
Foundry Jv Holdco Llc Regd 144A P/P 6.25000000
FABSJV 6.25 01/25/35Information Technology
0.04%
573
Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030
ISATLN 9 09/15/29 14Financials
0.04%
574
Angel Oak Mortgage Trust Aomt_22-6 07/25/2067
AOMT 2022-6 A1Financials
0.04%
575
Voyager Parent 9.25% 07/01/32
EVRI 9.25 07/01/32 1Financials
0.04%
576
Sophia L P 2024 1St Lien Term Loan B
DAEL L 10/09/29 9Information Technology
0.04%
577
Albion Financing 1 7% 05/21/30
AGKLN 7 05/21/30 144Industrials
0.04%
578
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.04%
579
Fannie Mae Pool Umbs P#Ma4582 2.00000000
FN MA4582Financials
0.04%
580
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.04%
581
Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A
CYRUS 2024-2A A2Real Estate
0.04%
582
Ntt Finance Corporation 5.171 07-16-2032 5.171 2032-07-16
NTT 5.171 07/16/32 1Financials
0.04%
583
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.04%
584
Minerva Merger Sub Inc 6.5% 15Feb2030
ATHENA 6.5 02/15/30 Information Technology
0.04%
585
Transocean Inc Corp. Note 2030-02-15
RIG 8.75 02/15/30 14Energy
0.04%
586
William Morris Endeavor Entertainment, Llc, Term Loan
EDR L 03/24/32 1Financials
0.04%
587
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.04%
588
Ccg Receivables Trust 2025-1 4.48 10/14/2032
CCG 2025-1 A2Financials
0.04%
589
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.04%
590
Irb Holding Corp 1.00 2027-12-15
ARGIHC L 12/15/27 9Financials
0.04%
591
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.04%
592
Mcafee Llc 2024 USD 1St Lien Term Loan B
MCFE L 03/01/29 7Information Technology
0.04%
593
Allied Universal Holdco Sr Secured 144A 02/31 7.875
UNSEAM 7.875 02/15/3Industrials
0.04%
594
Semt_24-Hy A1A 144A 4.5 11/25/2063
Other
0.04%
595
Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11
Other
0.04%
596
Volkswagen Group Of America Financ 144A 4.55% Sep 11, 2028
Other
0.04%
597
Fnma Pool Cc0897 Fn 08/55 Fixed 6.5
Other
0.04%
598
Fnma Pool Cc0666 Fn 07/55 Fixed 6
Other
0.04%
599
Fnma Pool Cc0749 Fn 07/55 Fixed 6.5
Other
0.04%
600
Fed Hm Ln Pc Pool Sl2490 Fr 08/55 Fixed 6.5
Other
0.04%
601
Fideicomiso Irrevocable No F/1721 144A 5.5% Nov 26, 2035 5.5 2035-11-26
Other
0.04%
602
Gc Treasury Center Perpnc5.25 144A 6.5% Dec 31, 2079 6.5 2079-12-31
Other
0.04%
603
Gc Treasury Center Perpnc10 144A 7.13% Dec 31, 2079 7.13 2079-12-31
Other
0.04%
604
General Motors Finl Co 4.20%, Due 10/27/2028
Other
0.04%
605
Gnr 2021-96 Vi 2.5 06/20/2051
Other
0.04%
606
Hpefs 2024-1A C 5.33 05/20/2031
Other
0.04%
607
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.04%
608
Hyt Commercial Mortgage Trust 2024-Rgcy Tsfr1M+184.146 09/15/2041 144A
Other
0.04%
609
Aomt 20222 A1
Other
0.04%
610
Avis Budget Rental Car Funding Aesop Llc
Other
0.04%
611
Bfld Trust Bfld 2025 5Mw C 144A 5.45 2042-10-10
Other
0.04%
612
Cfe Fibra E 144A 5.88% Sep 23, 2040 5.88 2040-09-23
Other
0.04%
613
Cigna Group/The Sr Unsecured 01/56 6
Other
0.04%
614
Carmx 2023-3 A3 5.61% 02/15/2029
Other
0.04%
615
Cross 2024-H6 Mortgage Trust Ser 2024-H6 Cl A1 V/R Regd 144A P/P 5.12900000
Other
0.04%
616
Drive Auto 4.14% 09/32
Other
0.04%
617
Enterprise Fleet Financing 2025-3 Llc 4.46 2029-09-20
Other
0.04%
618
Exeter Automobile Receivables Trust 2013-2
Other
0.04%
619
Fed Hm Ln Pc Pool Sd0784 Fr 12/51 Fixed 2
Other
0.04%
620
Fed Hm Ln Pc Pool Sd6767 Fr 10/54 Fixed 6
Other
0.04%
621
Freddie Mac Pool 2053-08-01
Other
0.04%
622
Fncl Umbs 6.0 Cb8755 06-01-54
Other
0.04%
623
Versant Media Group Inc Term Loan B 1.00 2030-10-23
Other
0.04%
624
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%
625
Chpe Llc Sr Secured Note Tc7Mb2Aj0 5.65 2035-09-30
Other
0.04%
626
Fed Hm Ln Pc Pool Sl0284 Fr 02/55 Fixed 5.5
Other
0.04%
627
Fed Hm Ln Pc Pool Qj4230 Fr 09/54 Fixed 6.5
Other
0.04%
628
Jones Deslauriers Insura Sr Unsecured 144A 10/33 7.25
Other
0.04%
629
Wolfspeed Inc Sr Secured 144A 06/30 Var
WOLF 9.875 06/23/30 Information Technology
0.03%
630
Pacific Gas And Electric Co 3.500000% 08/01/2050
PCG 3.5 08/01/50Utilities
0.03%
631
Fn Fm7514 2.5 06/01/2051
FN FM7514Financials
0.03%
632
Sbcln 2024-A B
SBCLN 2024-A BFinancials
0.03%
633
Hilt Commercial Mortgage Trust 2024-Orl 7.241%05/15/2037
HILT 2024-ORL BReal Estate
0.03%
634
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology
0.03%
635
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy
0.03%
636
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029
TEP 7.375 02/15/29 1Energy
0.03%
637
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care
0.03%
638
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology
0.03%
639
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.03%
640
Five Corners Funding Trust Ii 2.85% 2030-05-15
PRU 2.85 05/15/30Financials
0.03%
641
Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20
HACLN 2024-2 B1Financials
0.03%
642
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services
0.03%
643
Sfast 2024-1A B 5.38 01/21/2031
SFAST 2024-1A BFinancials
0.03%
644
Newell Brands Inc Sr Unsecured 144A 06/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.03%
645
Abcln 2024-B A2 4.97 09/15/2032
ABCLN 2024-B A2Financials
0.03%
646
Fnma 30Yr Umbs 3.0 2052-01-01
FN MA4513Financials
0.03%
647
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.03%
648
Csc Holdings Llc 11.75% 01/31/2029
CSCHLD 11.75 01/31/2Communication Services
0.03%
649
Pg&E Corporation 7.375 2055-03-15
PCG V7.375 03/15/55Utilities
0.03%
650
Axis Equipment Finance Receivables Llc
AXIS 2024-1A BFinancials
0.03%
651
Fed Hm Ln Pc Pool Sd4653 Fr 07/53 Fixed 5
FR SD4653Financials
0.03%
652
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.03%
653
Venture Global Plaquemines Lng Llc 7.5% 01-May-2033
VEGLPL 7.5 05/01/33 Financials
0.03%
654
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.03%
655
Ares Strategic Income Fu Sr Unsecured 144A 09/28 5.45
ARESSI 5.45 09/09/28Financials
0.03%
656
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.03%
657
Vital Energy Inc 9.75% 15Oct2030
VTLE 9.75 10/15/30Energy
0.03%
658
Quikrete Holdings Inc 6.375% 03/01/2032
QUIKHO 6.375 03/01/3Materials
0.03%
659
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.03%
660
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.03%
661
Cogentrix Finance Holdco I Llc Repriced Term Loan B
COGNTX L 02/26/32 3Financials
0.03%
662
Asurion Llc 0.0861 09/19/2030
ASUCOR L 09/19/30 27Consumer Discretionary
0.03%
663
CLARIOS GLOBAL 6.75% 02/15/30
POWSOL 6.75 02/15/30Materials
0.03%
664
Fhlmc 30Yr Umbs 4 06/01/2052
FR RA7554Financials
0.03%
665
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.03%
666
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.03%
667
Crescent Energy Finance Llc 7.625% 04/01/2032
CRGYFN 7.625 04/01/3Financials
0.03%
668
Southern Co Preferred Stock 12/28 7.125 7.125
SOMNUnknown
0.03%
669
Medline Borrower 6.32% Oct 23, 2028
MEDIND L 10/23/28 10Health Care
0.03%
670
Motorola Solutions Inc 2034-04-15
MSI 5.4 04/15/34Information Technology
0.03%
671
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.03%
672
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.03%
673
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.03%
674
Alera Group, Inc. 0 05/21/2032
ALERGR L 05/28/32 9Financials
0.03%
675
Jones Deslauriers Insurance Management Inc 144A 8.500000% 03/15/2030
NAVCOR 8.5 03/15/30 Financials
0.03%
676
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
0.03%
677
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.03%
678
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.03%
679
Cpm Holdings, Inc. 2023 Term Loan
CPMH L 09/28/28 3Industrials
0.03%
680
Cable One, Inc. 0.00% Mar 15/26
CABO 0 03/15/26Communication Services
0.03%
681
Fn 02/52 Fixed 2
FN CB2848Financials
0.03%
682
G2 09/51 Fixed 3
G2 MA7590Financials
0.03%
683
Iheartcommunications Inc 2024 Term Loan
IHRT L 05/01/29 1Communication Services
0.03%
684
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.03%
685
Freddie Mac Pool 4.00% 11/01/37
FR SB8189Financials
0.03%
686
Viasat 02/24/2029
VSAT L 03/05/29 2Information Technology
0.03%
687
Permian Resources Operating Llc 6.25% 01Feb2033
PR 6.25 02/01/33 144Energy
0.03%
688
Level 3 Fing Inc 4.5% 01Apr2030
LVLT 4.5 04/01/30 14Financials
0.03%
689
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
0.03%
690
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.03%
691
Fhlmc Stacr Flt 02/45
STACR 2025-HQA1 A1Financials
0.03%
692
Fannie Mae Pool 2.5 12/01/2051
FN FM9806Financials
0.03%
693
Gnr 2021-57 Ai 2/51
GNR 2021-57 AIFinancials
0.03%
694
Carvana Auto Receivables Trust 2024-N1
CRVNA 2024-N1 CFinancials
0.03%
695
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.03%
696
General Motors Financial Co Inc 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.03%
697
Gnma Ii Mortpass 3% 20/nov/2046 Sf Pn# Ma4068
G2 MA4068Financials
0.03%
698
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.03%
699
Sabre Glbl Inc 2024 Term Loan B1
SABHLD L 11/15/29 20Information Technology
0.03%
700
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.03%
701
Westinghouse Term B 1Ln 01/21/2031
WECHOL L 01/27/31 7Utilities
0.03%
702
Sunoco Lp Regd 144A P/P 7.25000000 05/01/32
SUN 7.25 05/01/32 14Energy
0.03%
703
Medline Bor/Co-I 6.25%04/01/2029
MEDIND 6.25 04/01/29Health Care
0.03%
704
Axon Enterprise 6.25% 03/15/33
AXON 6.25 03/15/33 1Information Technology
0.03%
705
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate
0.03%
706
Realty Income Corporation 5.13% 04/15/2035
O 5.125 04/15/35Real Estate
0.03%
707
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.03%
708
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.03%
709
Prairie Eci Acquiror Lp 2025 Repriced Term Loan B
TGE L 08/01/29 5Financials
0.03%
710
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.03%
711
Parexel International Corp 2025 Term Loan B
PRXL L 11/15/28 5Health Care
0.03%
712
CMXS 24-A C 5.62% 01-15-30/03-15-28
CMXS 2024-A CFinancials
0.03%
713
Townsquare Media Inc 2025 Term Loan
TSQ L 02/19/30 1Communication Services
0.03%
714
Eldorado Resorts Term B 1Ln 01/26/2030
CZR L 02/06/30 3Consumer Discretionary
0.03%
715
Hyundai Capital America Corp. Note
HYNMTR 5.4 01/08/31 Financials
0.03%
716
Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
TIBX L 03/24/31 15Information Technology
0.03%
717
Mitbra Tl B2 1L USD 8.825299% 03/21/2031
MIWIDO L 03/28/31 1Financials
0.03%
718
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials
0.03%
719
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.03%
720
Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029
CCO 7.5 06/01/29 144Communication Services
0.03%
721
Arsenal Aic Parent Llc 2025 Term Loan B
ARNC L 08/19/30 4Materials
0.03%
722
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.03%
723
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.03%
724
Howard Hughes Corp 5.375 08/01/2028
HHH 5.375 08/01/28 1Real Estate
0.03%
725
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.03%
726
Alpha Generati 10/15/2031
ALPGEN L 09/30/31 1Information Technology
0.03%
727
Lpl Holdings Inc 5.65% Mar 15, 2035
LPLA 5.65 03/15/35Financials
0.03%
728
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.03%
729
Asurion, LLC-New B-11 Ter 0.00 08/19/2028
ASUCOR L 08/21/28 24Consumer Discretionary
0.03%
730
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.03%
731
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.03%
732
DISCO PARENT INC 2025 TERM LOAN B 1.00 2032-08-06
Other
0.03%
733
Inmarsat Tlb S+450 09.8253 09/13/2029
Other
0.03%
734
Mpt Oper Partnersp/Finl Company Guar 10/26 0.993
Other
0.03%
735
Fnma Pool Cb9011 Fn 08/54 Fixed 6
Other
0.03%
736
Fed Hm Ln Pc Pool Sl2987 Fr 10/55 Fixed 5
Other
0.03%
737
Fnma Pool Fs9713 Fn 06/42 Fixed Var
Other
0.03%
738
Ellington Financial Mortgage T Efmt 2021 3 M1 144A
Other
0.03%
739
Finance Of America Hecm Buyout Fahb 2024 Hb1 A1A 144A
Other
0.03%
740
Hardee'S Funding Llc 2021-1 2.865% 06/20/2051
Other
0.03%
741
Hpa 22-1 A 144A 3.93% 04-17-39/04-19-27
Other
0.03%
742
Home Partners Of America 2022-1 Trust 4.73% 04/17/2039
Other
0.03%
743
Jp Morgan Mortgage Trust Jpmmt 2017 5 B2 144A 5.044193 10/26/2048
Other
0.03%
744
J P Morgan Mtg Tr 2020-Ltv1 Mtg Passthru Ctf Cl B-1-A 144A 3.437 2050-06-25
Other
0.03%
745
Jp Morgan Mortgage Trust Jpmmt 2020 5 B2 144A 3.64 2050-12-25
Other
0.03%
746
J.P. Morgan Mortgage Trust 2023-Dsc2
Other
0.03%
747
Lamar Media Corporation 2025 Term Loan B 1.00 2032-09-23
Other
0.03%
748
Bettcher Industries, Inc. 2021 Term Loan 2028-12-14
Other
0.03%
749
Navsl 2019 Ca B 144A
Other
0.03%
750
Osaic Holdings, Inc 0 08/02/2032
Other
0.03%
751
Paradigm Parent Llc 1St Lien Term Loan 8.82 04/16/2032
Other
0.03%
752
Rckt_24-Ces8 A1A 144A 5.49 11/25/2044
Other
0.03%
753
Seb Funding Llc 2024 1A A2 7.3860% Mat 04/30/2054
Other
0.03%
754
Service Properties Trust 144A 0% Sep 30, 2027
Other
0.03%
755
Tricon Residential Tcn 2024 Sfr2 D 144A 6%06/17/2028
Other
0.03%
756
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.03%
757
Bx Coml Mtg Tr 2024-Slct Tsfr1M+239.195 01/15/2042 144A 0.0670381
Other
0.03%
758
Cigna Gro 4.5% 09/15/30
Other
0.03%
759
Cable One Inc Regd Convertible 1.12500000
Other
0.03%
760
Carmax Inccarmax Auto Owner Trust 4/16/2029 8.08%
Other
0.03%
761
Efmt 2025-Inv1
Other
0.03%
762
E W Scripps Company The 2025 Term Loan B2
Other
0.03%
763
Exeter Select Automobile Receivables Trust 2025-2 0.0463 11/17/2031
Other
0.03%
764
Fed Hm Ln Pc Pool Sc0329 Fr 02/40 Fixed 3
Other
0.03%
765
Fed Hm Ln Pc Pool Sd7360 Fr 10/54 Fixed 6
Other
0.03%
766
Fannie Mae Pool Fn Fm5940 2.000000% 02/01/2051
Other
0.03%
767
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.03%
768
Avis Budget Rent Car Fdg Aesop 02/30 4.46
Other
0.03%
769
Fed Hm Ln Pc Pool Sd1840 Fr 06/52 Fixed 3
FR SD1840Financials
0.02%
770
U.S. Treasury Bond, 1.75%, Due 08/15/2041
T 1.75 08/15/41Financials
0.02%
771
Umbs P#Ma4469 1.5% 11/01/36
FN MA4469Financials
0.02%
772
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.02%
773
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.02%
774
Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.933 2033-12-15
SBCLN 2023-B CFinancials
0.02%
775
Sutter Health 5.21% Aug 15, 2032
SUTHEA 5.213 08/15/3Health Care
0.02%
776
Freddie Mac Pool, 5.00%,Nov01,2052
FR SD8267Financials
0.02%
777
Fnma 30Yr Umbs 2.5 2051-11-01
FN CB2086Financials
0.02%
778
United States Treasury Note/Bond 3.88 02/15/2043
T 3.875 02/15/43Financials
0.02%
779
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities
0.02%
780
Earthstone Energy Holdings Llc 9.88% 15Jul2031
PR 9.875 07/15/31 14Energy
0.02%
781
HPEFS EQUIPMENT TRUST 2023-2
HPEFS 2023-2A DFinancials
0.02%
782
Fannie Mae 2053-10-01
FN MA5165Financials
0.02%
783
Auxilior Term Funding 2024-1, Llc 5.49% 07/15/2031
XCAP 2024-1A A3Financials
0.02%
784
Sdr_24-Dsny 7.0412%05/15/2039
SDR 2024-DSNY BFinancials
0.02%
785
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.02%
786
Fannie Mae Pool,Fn Fs5342 5.5 2053-07-01
FN FS5342Financials
0.02%
787
Fannie Mae Pool
FN FS3956Financials
0.02%
788
Transdigm Inc 144A 6.88% Dec 15, 2030
TDG 6.875 12/15/30 1Industrials
0.02%
789
The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032
HACLN 2024-1 B1Financials
0.02%
790
Dell Equipment Finance Trust 2024-2
DEFT 2024-2 DFinancials
0.02%
791
Fannie Mae Pool 2042-08-01
FN FS5191Financials
0.02%
792
Federal National Mortgage Association (Fnma)
FN MA4918Financials
0.02%
793
Fannie Mae Pool
FN MA4568Financials
0.02%
794
Alexandria Real Estate Equities Inc 5.25 2036-05-15
ARE 5.25 05/15/36Real Estate
0.02%
795
Bayview Opportunity Master Fund Vii 2024-Car1 Llc 6.822%12/26/2031
BVCLN 2024-CAR1 BFinancials
0.02%
796
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.02%
797
Fnma Pool Fs0348 Fn 01/52 Fixed Var
FN FS0348Financials
0.02%
798
Centurylink/Lumen 3/24 Cov-Lite Tla 6/1/2028
LUMN L 06/01/28 3Communication Services
0.02%
799
Ginnie Mae Ii Pool
G2 MA5876Financials
0.02%
800
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.02%
801
Umbs Pma4418 2% 09/01/36
FN MA4418Financials
0.02%
802
Fannie Mae Pool
FN MA3058Financials
0.02%
803
Government National Mortgage A 4 03/20/2050
G2 MA6543Financials
0.02%
804
Fnma 30Yr Umbs 6.5 2053-01-01
FN CB5545Financials
0.02%
805
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.02%
806
Symphony Clo Ltd Symp 2015 16A Arr 144A 6.52293%10/15/2031
SYMP 2015-16A ARRFinancials
0.02%
807
Carmax Auto Owner Trust 2024-1
CARMX 2024-1 CFinancials
0.02%
808
Tricon Residential 2024-Sfr2 Trust 4.75%06/17/2040
TCN 2024-SFR2 AReal Estate
0.02%
809
Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051
G2 MA7705Financials
0.02%
810
L Brands Inc Regd 144a P/p 6.62500000
BBWI 6.625 10/01/30 Consumer Discretionary
0.02%
811
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.02%
812
Tenet Healthcare Corp 6.875 11/15/2031
THC 6.875 11/15/31Health Care
0.02%
813
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.02%
814
Wells Fargo & Co. 2.572% Feb 11 2031
WFC V2.572 02/11/31 Financials
0.02%
815
Ginnie Mae Ii Pool P#Ma7827 2.50000000
G2 MA7827Financials
0.02%
816
Boeing 3.75% 02/01/50
BA 3.75 02/01/50Industrials
0.02%
817
Csail 2016-C6 Commercial Mortgage Trust T% 2049-01-15
CSAIL 2016-C6 A5Financials
0.02%
818
Fnma Pool Bu5836 Fn 11/51 Fixed 2
FN BU5836Financials
0.02%
819
Gnma Ii Pool Ma8098
G2 MA8098Financials
0.02%
820
Freddie Mac 2.5 09/01/2051
FR SD8167Financials
0.02%
821
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.02%
822
Hpefs 2024-2A D D% 2032-04-20
HPEFS 2024-2A DFinancials
0.02%
823
Ginnie Mae Ii Pool
G2 MA5019Financials
0.02%
824
Fannie Mae Pool Umbs P#Cb3159 2.50000000
FN CB3159Financials
0.02%
825
Clarus Capital Funding 2024-1 Llc 4.79% 08-20-2032
CLARUS 2024-1A BFinancials
0.02%
826
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.02%
827
Dell Equipment Finance Trust 24-1 D 6.12% 09/23/2030 144A
DEFT 2024-1 DFinancials
0.02%
828
Ginnie Mae Ii Pool
G2 MA3521Financials
0.02%
829
Fannie Mae Pool
FN BM5109Financials
0.02%
830
Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041
BX 2024-MDHS AFinancials
0.02%
831
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.02%
832
Pref 2024- 5.81% 10/15/30
PREF 2024-1A CFinancials
0.02%
833
Fn Ma4577, 2% 1Apr2052, USD (Abs)
FN MA4577Financials
0.02%
834
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.02%
835
Fannie Mae Pool 02/01/2037
FN FS0427Financials
0.02%
836
Msrm_25-Dsc2 A1 144A 0 Jul 25, 2070
MSRM 2025-DSC2 A1Financials
0.02%
837
Verdant Receivables Llc 6.24 01-13-2031
VERD 2023-1A A2Financials
0.02%
838
Csail 2019-c18 Commercial Mortgage Trust
CSAIL 2019-C18 CFinancials
0.02%
839
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.02%
840
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.02%
841
Apa Infrastructure Ltd. 5.125 2034-09-16
APAAU 5.125 09/16/34Industrials
0.02%
842
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.02%
843
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.02%
844
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.02%
845
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.02%
846
Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services
0.02%
847
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.02%
848
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.02%
849
Hpefs Equipment Trust 2023-2
HPEFS 2023-2A CFinancials
0.02%
850
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%
851
Avis Budget Rental Car Funding
AESOP 2022-5A CFinancials
0.02%
852
Axis Equipment Finance Receiva Axis 2022 1A D 144A 2.91 2028-08-21
Other
0.02%
853
Aomt_23-6 A2 144A 6.5 12/25/2067
Other
0.02%
854
Angel Oak Mortgage Trust 2021-1 Ser 2021-1 Cl A3 V/R Regd 144A P/P 1.21700000
Other
0.02%
855
Avis Budget Rental Car Funding Aesop 2023 2A Cn 144A 6.18 2027-10-20
Other
0.02%
856
Avis Budget Rental Car Funding Aesop 2023 3A D 144A 2028-02-20
Other
0.02%
857
Bsrep Commercial Mortgage Trus Bsrep 2021 Dc C 144A
Other
0.02%
858
Fannie Mae Pool 2052-05-01
Other
0.02%
859
Fnma Pool Fs3874 Fn 02/50 Fixed Var
Other
0.02%
860
Fannie Maefannie Mae Pool 01/01/2054
Other
0.02%
861
Fed Hm Ln Pc Pool Rj1716 Fr 06/54 Fixed 6
Other
0.02%
862
Gmf Floorplan Owner Revolving Trust 5.73 06/15/2028
Other
0.02%
863
Government National Mortgage A 2050-11-20
Other
0.02%
864
Hpefs 2024-2A B B% 2031-10-20
Other
0.02%
865
Ilpt Commercial Mortgage Trust Ilpt 2022 Lpfx C 144A
Other
0.02%
866
Mmaf Equip Fin Llc 2020-a Asset Backed Nt Cl A-4 144a 1.4 2030-08-09
Other
0.02%
867
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.02%
868
DYE DURHAM CORP 8.85% 2031-04-07
Other
0.02%
869
Ontario Gaming Gta L.P. (One Toronto Gaming) 9.62191 07-20-2030
Other
0.02%
870
Fed Hm Ln Pc Pool Qy2115 Fr 05/55 Fixed 6
Other
0.02%
871
Boeing Co/The Preferred Stock 10/27 6
Other
0.02%
872
Heathrow Funding Ltd Sr Secured Regs 01/38 3.875
Other
0.02%
873
Rfs Opco Llc 2025 Delayed Draw Term Loan 1.00 2031-04-04
Other
0.02%
874
Ellington Financial Mortgage T Efmt 2024 Inv2 A2 144A 5.29 2069-10-25
Other
0.02%
875
Carvana Auto Receivables Trust Crvna 2021 P1 D 1.82 2027-12-10
Other
0.02%
876
Fed Hm Ln Pc Pool Sl0616 Fr 03/55 Fixed 6
Other
0.02%
877
BRL251202 2025-12-02
Other
0.02%
878
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85
Other
0.02%
879
Bx Commercial Mortgage Trust 2024-Gpa3|6.14933|12/15/2039, 6.15%, 12/15/39
Other
0.02%
880
Bx Trust Bx 2024 Mdhs B 144A 7.191%05/15/2041
Other
0.02%
881
Bx Commercial Mortgage Trust 2024-Slct 6.239 01/15/2042
Other
0.02%
882
Carmax Auto Owner Trust 2024-2 6.42% 10/15/2030
Other
0.02%
883
Crvna_25-P3 B 4.48% Oct 10, 2031
Other
0.02%
884
Cone Trust 2024-Dfw1 08/15/2026
Other
0.02%
885
Deft 2024-2 B 4.82 08/22/2030
Other
0.02%
886
Enterprise Fleet Financing 2023-1 Llc 5.42 10/20/2029
Other
0.02%
887
Fed Hm Ln Pc Pool Qc8491 Fr 10/51 Fixed 2.5
Other
0.02%
888
Fnma, Remic, Series 2023-2, Class Di
Other
0.02%
889
FNMA POOL DE2698 FN 07/55 FIXED 6.5
Other
0.02%
890
Fnma Pool Ca5466 Fn 04/35 Fixed 3
Other
0.02%
891
Federal National Mortgage Association, Inc.
Other
0.02%
892
Fn 12/51 Fixed 2
Other
0.02%
893
Fnma Pool Cb9328 Fn 10/54 Fixed 5.5
Other
0.02%
894
Fnma Pool Fa0261 Fn 01/37 Fixed Var
Other
0.02%
895
Fnma Pool Fm6004 Fn 02/51 Fixed Var
Other
0.02%
896
Navmt 2025 4.42% 09/25/30 4.42 2030-09-25
Other
0.02%
897
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.02%
898
Northwoods Capital Xiv-B Ltd Tsfr3M+125 11/13/2031 144A 0.0657353% 11/13/2031
Other
0.02%
899
Obx_20-exp3
Other
0.02%
900
Octane Receivables Trust, Series 2023-3A, Class C 08/20/2029
Other
0.02%
901
Oceanview Mortgage Loan Trust 2020-1 Ser 2020-1 Cl A3 Regd 144A P/P 3.28483000
Other
0.02%
902
Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue 10 07/01/2026
Other
0.02%
903
Radiate Holdco Llc 0.0778 09/25/2029
Other
0.02%
904
Radiate Holdco Llc 2025 Delayed Draw Term Loan 1.00 2029-06-26 1 2029-06-26
Other
0.02%
905
Scfet 2024-1A D 6.58% 06/21/2033
Other
0.02%
906
Sinclair Television Grou 12/31/2029 7.74167
Other
0.02%
907
Tricon American Homes Trust, Series 2019-Sfr1, Class D
Other
0.02%
908
Vndo Trust 2016-350P Vndo 2016 350P D 144A
Other
0.02%
909
Wb 2024-Hq A 6.13438% 03/16/2040
Other
0.02%
910
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A
Other
0.02%
911
Wef 2025-1 4.76% 09/20/33
Other
0.02%
912
Fed Hm Ln Pc Pool Rj2623 Fr 10/54 Fixed 5.5
FR RJ2623Financials
0.01%
913
Vibrantz Technologies Inc Bank Loan Note
PRIMIN L 04/23/29 3Real Estate
0.01%
914
Fr 05/51 Fixed 2
FR RA5258Financials
0.01%
915
New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A
USRE 2021-1 B1Financials
0.01%
916
Elara Hgv Timeshare Issuer 2023-A Llc 6.16 02-25-2038
EHGVT 2023-A AReal Estate
0.01%
917
Fannie Mae 2 02/01/2051
FN MA4255Financials
0.01%
918
Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55Utilities
0.01%
919
Freddie Mac Pool Umbs P#Sb0217 3.00000000
FR SB0217Financials
0.01%
920
Fn 10/51 Fixed 2.5
FN CB1783Financials
0.01%
921
Sstrt 2025-A B 5.038 07/25/2031
SSTRT 2025-A BFinancials
0.01%
922
Fnma Pool Ca4628 Fn 11/49 Fixed 4 11/01/2049
FN CA4628Financials
0.01%
923
Transocean Aquila Ltd.
RIG 8 09/30/28Energy
0.01%
924
Sr Unsecured 09/30 2.25
FE 2.25 09/01/30 BUtilities
0.01%
925
Rivian Automotive Inc Conv. Note 03/15/2029
RIVN 4.625 03/15/29Consumer Discretionary
0.01%
926
Federal National Mortgage Association Series 2018 3.50% 3/01/48 - 4/01/48
FN CA1354Financials
0.01%
927
Elara Hgv Timeshare Issuer 2023-A, Llc 7.3 11-25-2030
EHGVT 2023-A CReal Estate
0.01%
928
Fannie Mae Pool 02/01/2054
FN CB7982Financials
0.01%
929
Hat Holdings I Llc 8 06/15/2027
HASI 8 06/15/27 144AFinancials
0.01%
930
Freddie Mac 2052-06-01
FR SD1266Financials
0.01%
931
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.01%
932
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.01%
933
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care
0.01%
934
Gnma Ii Pool Ma7312
G2 MA7312Financials
0.01%
935
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.01%
936
Government National Mortgage Association 2052-10-20
G2 MA8350Financials
0.01%
937
Fnma 20Yr Umbs 2.5 2042-01-01
FN MA4521Financials
0.01%
938
Ginnie Mae Ii Pool
G2 MA4655Financials
0.01%
939
Mvwot 2020 1a C 144a
MVWOT 2020-1A CFinancials
0.01%
940
Cmxs 2024-A B 5.35 2030-01-15
CMXS 2024-A BFinancials
0.01%
941
Fnma 15Yr Umbs 2.0 2036-10-01
FN MA4442Financials
0.01%
942
Magna International Inc 5.875 06/01/2035
MGCN 5.875 06/01/35Consumer Discretionary
0.01%
943
Fnma 30Yr Umbs Super 5% Jul 01, 2053
FN FS7303Financials
0.01%
944
Carvana Auto Receivables Trust 2024-N1
CRVNA 2024-N1 BFinancials
0.01%
945
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5.5% 01Mar2030
TRGP 5.5 03/01/30Energy
0.01%
946
Fnma Pool Ca1951 Fn 07/48 Fixed 4 07/01/2048
FN CA1951Financials
0.01%
947
Fn 01/52 Fixed 2.5
FN CB2538Financials
0.01%
948
Umbs Mortpass 1.5% 01/Apr/2041 Ct Pn Rb5107 1.5% 04/01/2041
FR RB5107Financials
0.01%
949
Fn Ma5273
FN MA5273Financials
0.01%
950
Fr 01/52 Fixed 2.5
FR RA6623Financials
0.01%
951
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities
0.01%
952
Dllaa Llc 5.64 02-22-2028
DLLAA 2023-1A A3Financials
0.01%
953
Ginnie Mae Ii Pool
G2 MA4586Financials
0.01%
954
Fed Hm Ln Pc Pool Sd6569 Fr 10/54 Fixed 5.5
FR SD6569Financials
0.01%
955
Petsmart, Inc.
PETM L 08/18/32 2Consumer Discretionary
0.01%
956
Freddie Mac Pool Umbs P#Rb5154 2.50000000
FR RB5154Financials
0.01%
957
Fannie Mae Pool 2 2051-12-01
FN FM9704Financials
0.01%
958
Fannie Mae Pool Umbs P#Ma4581 1.50000000
FN MA4581Financials
0.01%
959
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.01%
960
Fannie Mae Pool Umbs P#Fs2041 2.00000000
FN FS2041Financials
0.01%
961
Sdart 2022-6 C
SDART 2022-6 CFinancials
0.01%
962
Verus Securitization Trust Verus_23-1
VERUS 2023-1 A1Financials
0.01%
963
Fr Sd2666 5 03/01/2053
FR SD2666Financials
0.01%
964
Umbs P#Fm3340 3.5% 05/01/35
FN FM3340Financials
0.01%
965
Ginnie Mae Ii Pool
G2 MA5140Financials
0.01%
966
Ginnie Mae Ii Pool
G2 MA4512Financials
0.01%
967
Mvw Owner Trust 6.54 10-20-2040
MVWOT 2023-1A CFinancials
0.01%
968
Uscln 6.789% 08/25/32
USCLN 2023-1 BFinancials
0.01%
969
Verdant Receivables 2024-1 Llc 5.68% 12/12/2031 144A
VERD 2024-1A A2Financials
0.01%
970
Navmt 2025 4.72% 09/25/30 4.72 2030-09-25
Other
0.01%
971
Obx 2024-Hyb1 Trust
Other
0.01%
972
POST ROAD EQUIPMENT FINANCE 2024-1 LLC
Other
0.01%
973
Rfs Opco Llc 0% 04/04/2031
Other
0.01%
974
Radiate Holdco Llc 2025 Term Loan 1.00 2029-06-26 1 2029-06-26
Other
0.01%
975
Sierra Receivables Funding Co Srfc 2022 3A B 144A 6.32 2039-07-20
Other
0.01%
976
Tenet Healthcare Corp 144A 6% Nov 15, 2033
Other
0.01%
977
Towd Point Mortgage Trust Tpmt 2024 3 A1B 144A
Other
0.01%
978
Transocean International Ltd 144A Oct 15, 2032 7.88
Other
0.01%
979
Verus Securitization Trust 2021-1 Ser 2021-1 Cl A3 V/R Regd 144A P/P 1.15500000
Other
0.01%
980
Fannie Mae Pool 2053-01-01
Other
0.01%
981
Fnma Pool Fs5046 Fn 02/52 Fixed Var
Other
0.01%
982
Fnma Pool Fs5460 Fn 05/53 Fixed Var 6 05/01/2053
Other
0.01%
983
Fn 08/54 Fixed Var
Other
0.01%
984
Fnma Pool Fs9443 Fn 02/54 Fixed Var
Other
0.01%
985
Fannie Mae Pool
Other
0.01%
986
Fn Ma4730 3 09/01/2052
Other
0.01%
987
Fed Hm Ln Pc Pool Qx2526 Fr 01/55 Fixed 6.5
Other
0.01%
988
Fncl Umbs 6.0 Rj1975 07-01-54
Other
0.01%
989
Focus Brands Funding Llc Focus 2022 1 A2 144A 7.206 2052-07-30
Other
0.01%
990
Gnma Ii Pool Ma8271 G2 09/52 Fixed 6
Other
0.01%
991
Gnr 2020-181 Wi 2% 12/20/50
Other
0.01%
992
Hilton Grand Vacations Trust 2020-a
Other
0.01%
993
Jp Morgan Mortgage Trust Jpmmt 2016 3 B3 144A 3.288 10/25/2046
Other
0.01%
994
Mfa 2023-Inv2 Trust 7.177 10-25-2058
Other
0.01%
995
Mvw 2023-1 Llc 5.42 10/20/2040
Other
0.01%
996
Comm Mortgage Trust
Other
0.01%
997
Carmax Auto Owner Trust Carmx_24-3
Other
0.01%
998
Carvana Auto Receivables Trust 2024-N2 Ser 2024-N2 Cl B Regd 144A P/P 5.67000000 09/10/2030
Other
0.01%
999
Carvana Auto Receivables Trust Crvna 2024 N2 C 144A 5.82% 09/10/2030
Other
0.01%
1000
Crvna_22-P1 3.3 04/10/2028
Other
0.01%
1001
Citigroup Mortgage Loan Trust Inc 2.5% 08/25/2050 144a
Other
0.01%
1002
Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20
Other
0.01%
1003
Cologix Canadian Issuer Lp 4.94
Other
0.01%
1004
Crown Point Clo 7 Ltd 6.573%10/20/2031
Other
0.01%
1005
Dllaa Llc Dllaa 2023 1A A4 144A 5.73 10/20/2031
Other
0.01%
1006
Dllst 2024-1A A4
Other
0.01%
1007
Deephaven Residential Mortgage Trust 2021-2 Drmt 2021-2 A3 1.260000% 06/25/2066
Other
0.01%
1008
Freddie Mac Pool 4 2038-03-01
Other
0.01%
1009
Freddie Mac Pool 2052-04-01
Other
0.01%
1010
Freddie Mac Pool 2053-05-01
Other
0.01%
1011
Freddie Mac Pool
Other
0.01%
1012
Fed Hm Ln Pc Pool Sd5565 Fr 05/54 Fixed 5.5
Other
0.01%
1013
Freddie Mac Pool
Other
0.01%
1014
Fed Hm Ln Pc Pool Sd6638 Fr 10/54 Fixed 5.5
Other
0.01%
1015
Freddie Mac Pool
Other
0.01%
1016
Fed Hm Ln Pc Pool Qj5643 Fr 09/54 Fixed 6.5
Other
0.01%
1017
Fed Hm Ln Pc Pool Qn8025 Fr 10/36 Fixed 2.5
Other
0.01%
1018
Fed Hm Ln Pc Pool Ra5561 Fr 07/51 Fixed 2
Other
0.01%
1019
Freddie Mac Remics 2.0000% Mat 02/01/2051
Other
0.01%
1020
Fannie Mae Pool
Other
0.01%
1021
Fannie Mae Pool Fn Br2935 1.500000% 03/01/2036
Other
0.01%
1022
Fannie Mae Pool 2053-07-01
Other
0.01%
1023
Fannie Mae Pool 2.5 2051-08-01
Other
0.01%
1024
UMBS 3 03/01/2052
Other
0.01%
1025
Fannie Mae Pool 2053-09-01
Other
0.01%
1026
Fannie Mae Pool 2053-10-01
Other
0.01%
1027
Fn 11/53 Fixed 6.5
Other
0.01%
1028
Fncl Umbs 6.0 Cb8858 07-01-54
Other
0.01%
1029
Fnma Pool Fm8961 Fn 09/49 Fixed Var
Other
0.01%
1030
Fannie Mae Pool 2036-09-01
Other
0.01%
1031
Qualitytech Lp Term Loan B
Other
0.01%
1032
TRY260115 2026-01-15
Other
0.01%
1033
Fnma Pool Cb8485 Fn 05/54 Fixed 5.5
Other
0.01%
1034
GBP251121 2025-11-21
Other
0.01%
1035
S64324481 Cds USD R F 1.00000 5564324481Fee Ccpcdx 1.00 2030-12-20
Other
0.01%
1036
EUR251121 2025-11-21
Other
0.01%
1037
Cco Holdings Llc / Cco Holdings Capital Corp 4.5 08/15/2030
Other
0.01%
1038
S53321602 Cds EUR P V 03Mevent 5553321602Pro Ccpcorporate 1.00 2030-12-20
Other
0.01%
1039
EUR260220 2026-02-20
Other
0.01%
1040
US 2YR NOTE (CBT) DEC25 XCBT 20251231 2025-12-31
Other
0.01%
1041
Neptune Us Bidco Inc 2Nd Lien Term Loan 1.00 2029-10-11
Other
0.01%
1042
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials
0.00%
1043
Gnma2 30Yr 5.0 2052-08-20
G2 MA8202Financials
0.00%
1044
Fannie Mae Pool 2 10/01/2050
FN MA4158Financials
0.00%
1045
Pr Commonwealth 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.00%
1046
Freddie Mac 2048-05-20
FR RA5680Financials
0.00%
1047
Sdart 2022-5 C 4.74% 02/15/26
SDART 2022-5 CFinancials
0.00%
1048
Edelman Financial Engines Center Llc/The 0%07/20/2026
EDEFIN L 10/06/28 3Real Estate
0.00%
1049
Gnma Ii Pool Ma7139 G2 01/51 Fixed 4
G2 MA7139Financials
0.00%
1050
Navistar Financial Dealer Note Navmt 2024 1 B 144A 5.79%04/25/2029
NAVMT 2024-1 BFinancials
0.00%
1051
Fannie Mae Pool
FN MA3182Financials
0.00%
1052
Government National Mortgage A 2.5 08/20/2050
G2 MA6819Financials
0.00%
1053
Navistar Financial Dealer Note Navmt 2024 1 C 144A 6.13%04/25/2029
NAVMT 2024-1 CFinancials
0.00%
1054
Acrisure Llc / Acrisure Finance Inc 7.5% 11/06/2030
ACRISU 7.5 11/06/30 Financials
0.00%
1055
Fannie Mae 2.5 07/01/2051
FN MA4379Financials
0.00%
1056
Sfast 2024-1A C 5.51 01/20/2032
SFAST 2024-1A CFinancials
0.00%
1057
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.00%
1058
Fn Ma4519, 1.5% 1Jan2042, USD (Abs)
FN MA4519Financials
0.00%
1059
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.00%
1060
Fannie Mae Pool
FN MA3027Financials
0.00%
1061
Edison International 5Y Us Ti + 4.698 12/31/2049
EIX V5.375 PERP AUtilities
0.00%
1062
Amur Equipment Finance Receivables Xi, Llc 21/06/2028
AXIS 2022-2A A2Financials
0.00%
1063
Ginnie Mae Ii Pool
G2 MA4511Financials
0.00%
1064
Fannie Mae Pool Umbs P#Cb2869 2.50000000
FN CB2869Financials
0.00%
1065
Fannie Mae Pool
FN MA2863Financials
0.00%
1066
Gm Financial Consumer Automobile Receivables Trust Gmcar_23-1
GMCAR 2023-1 BFinancials
0.00%
1067
Pr Commonwealth 5.62% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.00%
1068
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.00%
1069
Eart 2023-1A D 6.69 06/15/2029
EART 2023-1A DFinancials
0.00%
1070
Ginnie Mae Ii Pool
G2 AV9440Financials
0.00%
1071
Fnma Umbs
FN MA4797Financials
0.00%
1072
Pr Commonwealth 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials
0.00%
1073
Fannie Mae Pool
FN CB8226Financials
0.00%
1074
Vistra Operations Company Llc 144A 5.7% Dec 30, 2034
VST 5.7 12/30/34 144Utilities
0.00%
1075
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.00%
1076
Pr Commonwealth 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.00%
1077
Ginnie Mae Ii Pool
G2 MA4780Financials
0.00%
1078
Carvana Auto Receivables Trust 12/11/2028
CRVNA 2022-N1 DFinancials
0.00%
1079
Can 10Yr Bond Fut Dec25 Xmod 20251218 2025-12-18 2025-12-18
Other
0.00%
1080
Eur999999 0% 2021-07-02
Other
0.00%
1081
5591470848 Trowe Put Usd 81 20251121 2025-11-21
Other
0.00%
1082
Saltaire Finance Plc 1.527 2051-11-23
Other
0.00%
1083
EURO-BUXL 30Y BND DEC25 XEUR 20251208 2025-12-08
Other
0.00%
1084
SP500 MIC EMIN FUTDEC25 XCME 20251219 2025-12-19
Other
0.00%
1085
596288090 Cds Usd P V 03Mevent 5596288090Pro Corporate 1.00 2030-12-20
Other
0.00%
1086
EURO-OAT FUTURE DEC25 XEUR 20251208 2025-12-08
Other
0.00%
1087
10YR MINI JGB FUT DEC25 XSIM 20251212 2025-12-12
Other
0.00%
1088
539175697 Trs USD R V 12Msofr 5539175697Int Iboxxtrs 1.00 2026-03-20
Other
0.00%
1089
COP251202 2025-12-02
Other
0.00%
1090
CAD260126 2026-01-26
Other
0.00%
1091
CZK251202 2025-12-02
Other
0.00%
1092
417208843 Trs USD R V 12Msofr 5417208843Int Iboxxtrs 1.00 2025-12-20
Other
0.00%
1093
US 10YR NOTE (CBT)DEC25 XCBT 20251219 2025-12-19
Other
0.00%
1094
CHF251202 2025-12-02
Other
0.00%
1095
Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2052
Other
0.00%
1096
B16360251 Irs USD R V 12Msofr 5416360251_Flo CcpOIS 1.00 2035-04-30
Other
0.00%
1097
PHP251202 2025-12-02
Other
0.00%
1098
LONG GILT FUTURE DEC25 IFLL 20251229 2025-12-29
Other
0.00%
1099
MYR251202 2025-12-02
Other
0.00%
1100
ILS251218 2025-12-18
Other
0.00%
1101
CLP251202 2025-12-02
Other
0.00%
1102
5591470846 Trowe Call Usd 81 20251121 2025-11-21
Other
0.00%
1103
CLP260206 2026-02-06
Other
0.00%
1104
Rfs Opco Llc Delayed Draw Term Loan 1.00 2031-04-04
Other
0.00%
1105
5592648824 Trowe Put Usd 81 20251121 2025-11-21
Other
0.00%
1106
JPY251202 2025-12-02
Other
0.00%
1107
EGP260203 2026-02-03
Other
0.00%
1108
S53321602 Cds EUR R F 1.00000 5553321602Fee Ccpcorporate 1.00 2030-12-20
Other
0.00%
1109
571216534 Cds USD P V 03Mevent 5571216534_Pro Cdxtranche 1.00 2030-12-20
Other
0.00%
1110
ZAR251202 2025-12-02
Other
0.00%
1111
Sgd251202 2025-12-02
Other
0.00%
1112
AUD251202 2025-12-02
Other
0.00%
1113
THB251202 2025-12-02
Other
0.00%
1114
TWD251202 2025-12-02
Other
0.00%
1115
MXN251202 2025-12-02
Other
0.00%
1116
596288090 Cds Usd R F 5.00000 5596288090Fee Corporate 5.00 2030-12-20
Other
0.00%
1117
SEK251202 2025-12-02
Other
0.00%
1118
PEN251202 2025-12-02
Other
0.00%
1119
NZD251202 2025-12-02
Other
0.00%
1120
COP260306 2026-03-06
Other
0.00%
1121
Hungarian Forint
Other
0.00%
1122
KRW251202 2025-12-02
Other
0.00%
1123
Japanese Yen
Other
0.00%
1124
597329876 Cds Usd R F 5.00000 5597329876Fee Corporate 5.00 2030-12-20
Other
0.00%
1125
EURO-SCHATZ FUT DEC25 XEUR 20251208 2025-12-08
Other
0.00%
1126
597329876 Cds Usd P V 03Mevent 5597329876Pro Corporate 1.00 2030-12-20
Other
0.00%
1127
INR251202 2025-12-02
Other
0.00%
1128
CAD251201 2025-12-01
Other
0.00%
1129
S71123036 Cds USD P V 03Mevent 5571123036Pro Ccpcdx 1.00 2030-12-20
Other
0.00%
1130
S64324481 Cds USD P V 03Mevent 5564324481Pro Ccpcdx 1.00 2030-12-20
Other
0.00%
1131
EURO-BOBL FUTURE DEC25 XEUR 20251208 2025-12-08
Other
0.00%
1132
Commercial Metals Co., 3.88%, Due 02/15/2031
Other
0.00%
1133
5592648822 Trowe Call Usd 81 20251121 2025-11-21
Other
0.00%
1134
ILS251202 2025-12-02
Other
0.00%
1135
CAN 5YR BOND FUT DEC25 XMOD 20251218 2025-12-18
Other
0.00%
1136
S96584852 Cds USD P V 03Mevent 5596584852Pro Ccpcorporate 1.00 2030-12-20
Other
0.00%
1137
NOK251202 2025-12-02
Other
0.00%
1138
B94186148 Irs PLN R V 06Mwibor 5494186148Flo Ccpvanilla 1.00 2030-07-21
Other
0.00%
1139
572439045 Cds USD P V 03Mevent 5572439045_Pro Cdxtranche 1.00 2030-12-20
Other
0.00%
1140
B95674691 Irs PLN P F 4.21750 5495674691Fix Ccpvanilla 4.22 2030-07-22
Other
0.00%
1141
Canadian Dollar
Other
0.00%
1142
EGP251202 2025-12-02
Other
0.00%
1143
Australian Dollar
Other
0.00%
1144
B33742397 Irs USD R V 12Msofr 5433742397_Flo CcpOIS 1.00 2035-05-16
Other
0.00%
1145
Luxco3 Shares Common Stock
Other
0.00%
1146
IDR251202 2025-12-02
Other
0.00%
1147
CNH251202 2025-12-02
Other
0.00%
1148
EUR251202 2025-12-02
Other
0.00%
1149
HUF251202 2025-12-02
Other
0.00%
1150
PLN251202 2025-12-02
Other
0.00%
1151
CHF260123 2026-01-23
Other
0.00%
1152
TRY251202 2025-12-02
Other
0.00%
1153
B78648858 Irs USD R V 12Msofr 5478648858_Flo CcpOIS 1.00 2035-07-02
Other
0.00%
1154
US 10YR FUT OPTN DEC25P 112 EXP 11/21/2025
Other
0.00%
1155
Obx 2020-exp2 Trust Ser 2020-exp2 Cl A8 V/r Regd 144a P/p 3.00000000
Other
0.00%
1156
Octane Receivables Trust 2023-1 5.87% 05/21/2029 144A
Other
0.00%
1157
Verus Securitization Trust 2021-R3 Verus 2021-R3 A1 1.020000% 04/25/2064
Other
0.00%
1158
Vsta 2020-2 A1
Other
0.00%
1159
Fed Hm Ln Pc Pool Qx0557 Fr 12/54 Fixed 6.5
Other
0.00%
1160
Fed Hm Ln Pc Pool Qx3636 Fr 01/55 Fixed 6.5
Other
0.00%
1161
Fordl 2023-B D 6.97% 06/15/26
Other
0.00%
1162
Ginnie Mae Ii Pool 2050-03-20
Other
0.00%
1163
Government National Mortgage Association 2 3.5 10/20/2047
Other
0.00%
1164
Gm Financial Consumer Automobile Receivables Trust 2023-3 Ser 2023-3 Cl B Regd 5.72000000
Other
0.00%
1165
Gm Financial Consumer Automobile Receivables Trust 2023-3 Ser 2023-3 Cl C Regd 5.92000000
Other
0.00%
1166
Government National Mortgage Association
Other
0.00%
1167
Chase 2024-Rpl4 A1B B% 2064-12-25
Other
0.00%
1168
Fr 09/54 Fixed 6.5
Other
0.00%
1169
Freddie Mac Pool
Other
0.00%
1170
Fed Hm Ln Pc Pool Qi9074 Fr 06/54 Fixed 6
Other
0.00%
1171
Fn 05/54 Fixed 5.5
Other
0.00%
1172
Fn 09/53 Fixed Var
Other
0.00%
1173
Fn Fm4386 Fn Fm4386 5.0% 07/01/2047
Other
0.00%
1174
Fannie Mae Pool Umbs P#Fm6627 4.50000000
Other
0.00%
1175
Fannie Mae Pool 2044-11-01
Other
0.00%
1176
Fnma Pool Fm9489
Other
0.00%
1177
Fnma Pool Fs0838 Fn 01/52 Fixed Var
Other
0.00%
1178
Fnma Pool Fs0017 Fn 08/47 Fixed Var
Other
0.00%
1179
Fn 02/52 Fixed Var
Other
0.00%
1180
Fn 03/52 Fixed Var
Other
0.00%
1181
571216534 Cds USD R F 1.00000 5571216534_Fee Cdxtranche 1.00 2030-12-20
Other
-0.01%
1182
B95674691 Irs PLN R V 06Mwibor 5495674691Flo Ccpvanilla 1.00 2030-07-22
Other
-0.01%
1183
572439045 Cds USD R F 1.00000 5572439045_Fee Cdxtranche 1.00 2030-12-20
Other
-0.01%
1184
S96584852 Cds USD R F 1.00000 5596584852Fee Ccpcorporate 1.00 2030-12-20
Other
-0.01%
1185
B94186148 Irs PLN P F 4.22750 5494186148Fix Ccpvanilla 4.23 2030-07-21
Other
-0.01%
1186
539175697 Trs USD P E 5539175697Ret Iboxxtrs
Other
-0.01%
1187
B16360251 Irs USD P F 3.70300 5416360251_Fix CcpOIS 3.70 2035-04-30
Other
-0.01%
1188
COP251205 2025-12-05
Other
-0.02%
1189
Polish Zloty
Other
-0.02%
1190
EURO-BTP FUTURE DEC25 XEUR 20251208 2025-12-08
Other
-0.02%
1191
B78648858 Irs USD P F 3.70450 5478648858_Fix CcpOIS 3.70 2035-07-02
Other
-0.02%
1192
S71123036 Cds USD R F 5.00000 5571123036Fee Ccpcdx 5.00 2030-12-20
Other
-0.03%
1193
HUF260116 2026-01-16
Other
-0.03%
1194
Euro Currency 0%
Other
-0.03%
1195
Pound Sterling
Other
-0.04%
1196
417208843 Trs USD P E 5417208843Ret Iboxxtrs
Other
-0.06%
1197
US 5YR NOTE (CBT) DEC25 XCBT 20251231 2025-12-31
Other
-0.07%
1198
S70062482 Irs CLP P V 12Mclicp 5570062482Flo Ccpndfcamarapro 1.00 2027-10-02
Other
-0.09%
1199
S71229536 Irs CLP P V 12Mclicp 5571229536Flo Ccpndfcamarapro 1.00 2027-10-01
Other
-0.10%
1200
B71123067 Cds USD R V 03Mevent 5571123067Pro Ccpcdx 1.00 2030-12-20
Other
-0.16%
1201
B33742397 Irs USD P F 4.00200 5433742397_Fix CcpOIS 4.00 2035-05-16
Other
-0.19%
1202
B64324485 Cds EUR R V 03Mevent 5564324485Pro Ccpitraxx 1.00 2030-12-20
Other
-0.26%
1203
S64324443 Cds EUR R F 1.00000 5564324443Fee Ccpitraxx 1.00 2030-12-20
Other
-0.38%
1204
Cash/Cash Equivalent USD
Other
-2.32%

#	Company	Ticker	Weight
1	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	3.020%
2	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	2.460%
3	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	2.070%
4	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	2.040%
5	Us Treasury N/B 4.75 2045-02-15	T 4.75 02/15/45	1.840%
6	U.S. Treasury Bond, 4.625%, Due 02/15/2055	T 4.625 02/15/55	1.840%
7	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	1.430%
8	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	1.390%
9	Hungary Government Bond Bonds 10/35 7	-	1.330%
10	Fannie Mae Pool 2.0% 12/01/2051	FN MA4492	1.200%
11	Us Treasury N/B 05/30 4	T 4 05/31/30	0.800%
12	Umbs Tba 30yr 2% Dec 20to Be Announced 2.00000000	-	0.790%
13	Us Treasury N/B 03/30 4	T 4 03/31/30	0.780%
14	Us Treasury 4.0%	T 4 02/28/30	0.770%
15	Fannie Mae Or Freddie Mac\|2.5\|12/13/2023, 2.50%, 12/13/23	-	0.760%
16	Titulos De Tesoreria Bonds 07/36 6.25	-	0.700%
17	Treasury Note (Otr) 4.88% Oct 31, 2030	T 4.875 10/31/30	0.650%
18	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.650%
19	Fed Hm Ln Pc Pool Rj4695 Fr 08/55 Fixed 6	-	0.650%
20	United States Treasury Note/Bond T 4 1/8 03/31/32	T 4.125 03/31/32	0.610%
21	Federal Home Loan Mortgage Corp (Fhlmc)	FR SD0922	0.600%
22	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	0.550%
23	Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.530%
24	Fnma/Fhlg Tba Issuer	-	0.470%
25	Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2	FR SD8199	0.460%
26	T. Rowe Price Institutional Floating Rate Fund - Class Z	TRAZX	0.460%
27	Umbs P#Ra6815 2.5% 02/01/52	FR RA6815	0.450%
28	Government National Mortgage A 2 08/20/2051	G2 MA7533	0.440%
29	Fr Sd7553 3 03/01/2052	FR SD7553	0.430%
30	Gnma Ii Tba 30 Yr 4.5 12/20/2052 4.50	-	0.430%
31	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.420%
32	G2 Ma7988, 3% 20Apr2052, USD (Abs)	G2 MA7988	0.410%
33	Government National Mortgage Association G2 Ma7936 2052-03-20	G2 MA7936	0.410%
34	Cross 2025-H4 Mtg Tr A1 Var 06/25/2070 144A	CROSS 2025-H4 A1	0.410%
35	Gnma Ii Tba 30 Yr 5.5 12/20/2052 5.50	-	0.410%
36	United States Treasury, 4.00% Feb. 15 34	T 4 02/15/34	0.390%
37	Fed Hm Ln Pc Pool Rj4778 Fr 09/55 Fixed 5.5	-	0.380%
38	S64324443 Cds EUR P V 03Mevent 5564324443Pro Ccpitraxx 1.00 2030-12-20	-	0.380%
39	Fnma/Fhlg Tba Issuer	-	0.370%
40	Fannie Mae Pool 2037-03-01	FN MA4567	0.350%
41	Us Treasury N/B 05/43 3.875	T 3.875 05/15/43	0.340%
42	Fncl Umbs 5.0 Sd4999 08-01-53	-	0.340%
43	Fnma 30Yr Umbs 4 09/01/2052	FN MA4732	0.330%
44	Treasury Bond 4.75 15-May-2055 Unsec	T 4.75 05/15/55	0.330%
45	Amsr 2021Sfr4 Trust Amsr 2021 Sfr4 A 144A	AMSR 2021-SFR4 A	0.320%
46	Ellington Finl Mtg Tr 2021-2 A3 1.291% 06/25/2066 144A	-	0.320%
47	Vistra Vision Llc 8.875% 1900-01-00	VST V8.875 PERP C	0.310%
48	Gnma Ii Tba 30 Yr 5 Jumbos	-	0.310%
49	Fed Hm Ln Pc Pool Sd7265 Fr 10/54 Fixed 6.5	-	0.310%
50	Uniform Mortgage-backed Security, Tba 8 12/15/2049	-	0.310%
51	Hpefs Equipment Trust 2024-1	HPEFS 2024-1A D	0.300%
52	Umbs 15yr Tba(reg B) 2% Dec 16, 2020	-	0.300%
53	Madison Park Funding Xxiv Ltd 7.377% 10/20/2029	-	0.300%
54	Dell Equipment Finance Trust 5.73% 03/22/2030	-	0.300%
55	Progress Residential 2025-Sfr2 Trust 3.31 2042-04-17	-	0.290%
56	Commonwealth Of Puerto Rico 0 11/01/2043	PR PRC 11/01/2043	0.280%
57	Verizon Master Trust 4.9 03/20/2030	-	0.280%
58	Ares 2021-60A C	-	0.280%
59	Freddie Mac Pool 2050-07-01	-	0.280%
60	Jack In The Box Funding, Llc 02/26/2052	-	0.280%
61	Republic Of Montenegro Regd 144A P/P 7.25000000 03/12/31	MONTEN 7.25 03/12/31	0.270%
62	Federal Home Loan Mortgage Corporation	FR RA8551	0.260%
63	Petroleos Mexican 10% 02/07/33	PEMEX 10 02/07/33	0.260%
64	Ford Credit Auto Lease Trust Fordl_23-B 6.43 04-15-2027	FORDL 2023-B C	0.260%
65	Fed Republic Of 5.5% 11/06/30	BRAZIL 5.5 11/06/30	0.260%
66	Madison Park Funding Lxi Ltd., Series 2023-61A, Class B 6.6931704	-	0.260%
67	Carmax Select Receivables Trus Cmxs 2025 A B 5.01 09/16/2030	-	0.260%
68	Abs Ser.2021-Sfr2 Cl.C	-	0.260%
69	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.250%
70	Neuberger Berman Loan Advisers Clo Ltd. 5.368 07/17/2036	NEUB 2021-43A AR	0.250%
71	Dext 2025- 5.39% 08/15/35	DEXT 2025-1 C	0.250%
72	Fybr 2024-11.16% 06/20/54	FYBR 2024-1 C	0.250%
73	Palmer Square Clo Ltd Plmrs 2021 1A A1Ar 144A 04/20/2038	-	0.250%
74	B64324485 Cds EUR P F 1.00000 5564324485Fee Ccpitraxx 1.00 2030-12-20	-	0.250%
75	Fnma Pool Cb3254 Fn 03/52 Fixed 3.5	-	0.250%
76	Crvna 2025-P1 C	-	0.250%
77	Ellington Financial Mortgage T Efmt 2025 Nqm3 A1 144A	-	0.250%
78	Goto Foods 5.093% 04/47	-	0.250%
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	Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065	JPMMT 2025-NQM3 A1	0.240%
82	Realt 2025 1A A1 144A 3.93 2060-01-12	-	0.240%
83	Gnma 2052-03-20	G2 MA7935	0.230%
84	Onslow Bay Financial Llc Series 2025-Nqm6, Class A1, Variable Rate, Due 03/25/2065	OBX 2025-NQM6 A1	0.230%
85	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.230%
86	Chenango Park Clo, Ltd. Chprk 2018 1A Br	-	0.230%
87	Ozlm Funding Ii Ltd	-	0.230%
88	Rocket Mortgage Ser 2025-Ces3 Cl A1A V/R Regd 144A P/P 5.55300000 5.553 2055-03-25	-	0.230%
89	Tpmt 2024-5 A1B 4.517806 10/25/2064	-	0.230%
90	South32 Treasury Ltd 4.35 04/14/2032	SOUTAU 4.35 04/14/32	0.220%
91	Gnma2 30Yr 4 09/20/2052	G2 MA8267	0.220%
92	Bank5 2024-5Yr10, Series 2024-5Yr10, Class A	BANK5 2024-5YR10 AS	0.220%
93	Zaxby'S Funding Llc, Series 2021-1A, Class A2	ZAXBY 2021-1A A2	0.220%
94	Real Estate Asset Liquidity Trust 4.4 01/12/2060	-	0.220%
95	Carvana Auto Receivables Trust Crvna 2025 N1 B 144A 5.05 05/12/2031	-	0.220%
96	Fed Hm Ln Pc Pool Sd7362 Fr 09/54 Fixed 5.5	-	0.220%
97	U.S. Treasury Notes	T 4.125 08/31/30	0.210%
98	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.210%
99	Fn Ma5070 4.5 07/01/2053	FN MA5070	0.210%
100	Harbor Park Clo Ltd Harb 2018 1A Cr2 144A 2031-01-20	-	0.210%
101	Barings Clo Ltd 2021-Iii	-	0.210%
102	Applied Systems Inc 2024 2Nd Lien Term Loan 10.57108 2032-02-09	APPSYS L 02/23/32 7	0.200%
103	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.200%
104	Caixabank Sa Regd V/R 144A P/P 6.03700000	CABKSM V6.037 06/15/	0.200%
105	Fannie Mae Pool,5,2054-12-01	FN CB9649	0.200%
106	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.200%
107	Fed Hm Ln Pc Pool Sd5865 Fr 08/54 Fixed 5.5	-	0.200%
108	Romanian Government International Bond 5.75% 09/16/2030	ROMANI 5.75 09/16/30	0.190%
109	Ari Fleet Lease Trust Arifl 2025 A B 144A 5.43 2034-01-17	ARIFL 2025-A B	0.190%
110	Freddie Mac 2053-02-01	FR SD8299	0.190%
111	Bmo 2024-5C5 Mortgage Trust, Series 2024-5C5, Class As 6.3638% 02/15/2057	BMO 2024-5C5 AS	0.190%
112	Fn Ma4782 3.5 10/01/2052	FN MA4782	0.190%
113	Fnr 2020-89 Di 2.5 12/25/2050	-	0.190%
114	Shackleton Clo Ltd Shack 2019 14A Brr 144A 2034-07-20	-	0.190%
115	Fnma Pool Fa0522 Fn 08/52 Fixed Var	-	0.190%
116	Fnma Pool Fa3135 Fn 11/55 Fixed Var	-	0.190%
117	Fed Hm Ln Pc Pool Sl0401 Fr 02/52 Fixed 2.5	-	0.190%
118	Bank5 2024-5Yr9 4.889% 08/15/2057	-	0.190%
119	Trinitas Clo Vii Ltd	TRNTS 2017-7A A1R2	0.180%
120	Fed Hm Ln Pc Pool Qx1253 Fr 12/54 Fixed 6	-	0.180%
121	Fnma/Fhlg Tba Issuer	-	0.180%
122	Battalion Clo Xv Ltd.	-	0.180%
123	Cote D Ivoire (Republic Of) 144A 8.07 04/01/2036	IVYCST 8.075 04/01/3	0.170%
124	Freddie Mac Pool 2.5 02/01/2052	FR SD8194	0.170%
125	Fnma Pool Fs8081 Fn 10/53 Fixed Var	-	0.170%
126	Octane Receivables Trust 2024-Rvm1 5.01 2049-01-22	-	0.170%
127	Romanian Government International Bond 6.62% 05/16/2036	ROMANI 6.625 05/16/3	0.160%
128	Applied Systems, Inc.-Ini 0.00 02/24/2031	APPSYS L 02/24/31 14	0.160%
129	Ukg Inc Note 2031-02-10	ULTI L 02/10/31 9	0.160%
130	Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030	RTOLN 5 04/28/30 144	0.160%
131	Golub Capital 5.875% 05/01/30	GCRED 5.875 05/01/30	0.160%
132	Occidental Petroleum Cor Sr Unsecured 10/54 6.05	OXY 6.05 10/01/54	0.160%
133	Efmt 2024-Inv2	EFMT 2024-INV2 A1	0.160%
134	Health And Happiness H+H Sr Secured Regs 07/28 9.125	-	0.160%
135	US 10YR ULTRA FUT DEC25 XCBT 20251219 2025-12-19	-	0.160%
136	Onslow Bay Financial Llc Obx 2025 Nqm14 A1B 144A 5.16 2065-07-25	-	0.160%
137	Wheels Fleet Lease Funding Llc Wflf 2025 1A C 144A 0.01 2040-01-18	-	0.160%
138	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.150%
139	Icon Investments Six Dac 5.85% 08May2029	ICLR 5.849 05/08/29	0.150%
140	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.150%
141	Icon Investments Six Dac 6%, Due 05/08/2034	ICLR 6 05/08/34	0.150%
142	Bmark 24-V5 Am 6.4171% 01-10-57/01-10-29	BMARK 2024-V5 AM	0.150%
143	Alera Term 2Ln 05/23/2033	ALERGR L 05/31/33 3	0.150%
144	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.150%
145	Hilcorp Energy I Lp Term Loan B	HILCRP L 02/11/30 2	0.150%
146	Engie Sa Sr Unsecured 144A 04/34 5.625 04/10/2034	ENGIFP 5.625 04/10/3	0.150%
147	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.150%
148	U.S. Treasury Bond, 2%, Due 08/15/2051	T 2 08/15/51	0.150%
149	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	BAC V5.162 01/24/31	0.150%
150	Bx Trust Bx 2025 Roic B 144A 5.69348 03/15/2030	BX 2025-ROIC B	0.150%
151	Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29	CHANEX L 12/02/30 16	0.150%
152	Kaspi.Kz Jsc 6.25 03/26/2030	JSCKSP 6.25 03/26/30	0.150%
153	Societe Generale 5.5 04132029 5.5 2029-04-13	SOCGEN V5.5 04/13/29	0.150%
154	Project Alpha Interme Hldg Inc 05/09/2033	-	0.150%
155	Fnma Pool Fa0436 Fn 06/52 Fixed Var	-	0.150%
156	Gmf Floorplan Owner Revolving Trust Series 2025-1 4.88 03/15/2029	-	0.150%
157	Gfort 2025-2A C 4.96 2030-03-15	-	0.150%
158	Ginnie Mae Ii Pool P#786366 4.50000000	-	0.150%
159	T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033	-	0.150%
160	Bulgaria Sr Unsecured Regs 05/38 4.125 5 1900-01-00	-	0.150%
161	Beignet Investor Llc 144A 6.58% May 30, 2049	-	0.150%
162	Brazilian Government International Bond 7.25 01/12/2056	-	0.150%
163	Fr 12/54 Fixed 5	-	0.150%
164	Fed Hm Ln Pc Pool Ra6962 Fr 03/52 Fixed 2.5	-	0.150%
165	Fnma Pool Fm6264 Fn 02/36 Fixed Var	-	0.150%
166	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	ALIANT L 09/19/31 20	0.140%
167	Abbvie Inc Sr Unsecured 03/54 5.4	ABBV 5.4 03/15/54	0.140%
168	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.140%
169	G2 10/51 Fixed 2.5	G2 MA7649	0.140%
170	Fannie Mae Pool Umbs P#Ma4583 2.50000000	FN MA4583	0.140%
171	Fannie Mae Pool	FN MA4783	0.140%
172	Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996	NGGLN 5.996 07/03/55	0.140%
173	Fannie Mae Cas Cas 2025 R01 1M1 144A	CAS 2025-R01 1M1	0.140%
174	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%
175	Ginnie Mae Ii Pool 07/01/2046	G2 MA3803	0.140%
176	Centene Corp Del Sr Nt 4.625 2029-12-15	CNC 4.625 12/15/29	0.140%
177	Israel (State Of) 5.63% Feb 19, 2035	ISRAEL 5.625 02/19/3	0.140%
178	Bain Capital Credit Clo, Limit Bcc 2022 3A Br 144A 2035-07-15	-	0.140%
179	Hardee'S Funding Llc 12/20/2050	-	0.140%
180	Hudson Yards 2025-Sprl Mortgage Trust Ser 2025-Sprl Cl B V/R Regd 144A P/P 5.75807000	-	0.140%
181	Government National Mortgage A Gnr 2023 55 Ei 2.50 2051-11-20	-	0.140%
182	Carvana Auto Receivables Trust 5.92 07-10-2029	-	0.140%
183	Eart 25-2 B 4.92% 09-17-29 4.92 2029-09-17	-	0.140%
184	Tcn 21-Sfr1 A 144A 1.943% 07-17-38/26	-	0.140%
185	Infrastrutture Wireless Sr Unsecured Regs 04/30 3.75	-	0.140%
186	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.130%
187	Eart_25-4 C 4.57% Jun 16, 2031	EART 2025-4A C	0.130%
188	G2 Ma8346 4 10/20/2052	G2 MA8346	0.130%
189	Fannie Mae Pool 5.5 07/01/2053	FN MA5072	0.130%
190	Gnma2 30Yr 5% Dec 20, 2054	G2 MB0091	0.130%
191	Fnma 30Yr 2% 07/01/2051#Cb1109	FN CB1109	0.130%
192	Public Service Oklahoma Sr Unsecured 01/36 5.45	AEP 5.45 01/15/36	0.130%
193	Santander Drive Auto Receivabl Sdart 2025 2 B	SDART 2025-2 B	0.130%
194	Ga Global Funding Trust Regd 144A P/P 5.50000000	GBLATL 5.5 04/01/32	0.130%
195	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.130%
196	Fnma 30Yr 5.5% 04/01/2054#Cb8330	FN CB8330	0.130%
197	The Huntington National Bank Hacln 2025 1 B 144A	HACLN 2025-1 B	0.130%
198	Nymt Loan Trust 2025-Inv1 5.402 2060-04-25	-	0.130%
199	Octane Receivables Trust Octl 2025 Rvm1 C 144A 5.26 2046-12-20	-	0.130%
200	Sbna Auto Lease Trust 2025-A 4.87 07/20/2029	-	0.130%
201	Sdart 2025-2 C 5.06 05/15/2031	-	0.130%
202	Level 3 Financing Inc 0.00 % 03/29/2032	-	0.130%
203	Mdpk_18-30Ar Br 144A 5.64% Jul 16, 2037	-	0.130%
204	Engineered Machinery Holdings, Inc. Term Loan 5/21/2029	-	0.130%
205	Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032	-	0.130%
206	Freddie Mac Series 5086, Class Mi, 2.50%, Due 03/25/2051	-	0.130%
207	B71123067 Cds USD P F 1.00000 5571123067Fee Ccpcdx 1.00 2030-12-20	-	0.130%
208	Fhlmc 30Yr Umbs Super 4.5 2053-10-01	FR SD8365	0.120%
209	Fannie Mae Pool Fn Fs6257 4% 06/01/2053	FN FS6257	0.120%
210	Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4	ASUCOR L 01/22/29 6	0.120%
211	Harbour E 6.327% 04/01/35	HBRLN 6.327 04/01/35	0.120%
212	Government National Mortgage Association 2053-04-20	G2 MA8800	0.120%
213	Alliant Holdings 9.75 2032-10-01	ALIANT 7.375 10/01/3	0.120%
214	Progress Residential 2021-Sfr8 Trust 2.38	PROG 2021-SFR8 E1	0.120%
215	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.120%
216	Societe Generale V/R 01/10/34	SOCGEN V6.691 01/10/	0.120%
217	Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A	STACR 2025-HQA1 M1	0.120%
218	Fnma 30Yr Umbs 4.5 2052-10-01	FN MA4784	0.120%
219	Cent 2025-City 5.09 07/10/2040	CENT 2025-CITY A	0.120%
220	Bausch + Lomb Corporation 2025 Term Loan B 8.57 2031-01-15	-	0.120%
221	Opal Bidco Sas Usd 1St Lien Term Loan B 1.00 2032-04-28 1 2032-04-28	-	0.120%
222	Fnma Pool Dc8257 Fn 01/55 Fixed 5.5	-	0.120%
223	Frontier Issuer Llc Ser 2024-1 Cl A2 Regd 144A P/P 6.19000000 06/20/2054	-	0.120%
224	Verizon Master Trust Vzmt 2024-6 C 4.670000% 08/20/2030	-	0.120%
225	Exeter Select Automobile Recei Esart 2025 3 B 4.42 2032-03-15 4.42 2032-03-15	-	0.120%
226	Fannie Mae Fnr 2020 75 Bi	-	0.120%
227	Angel Oak Mortgage Trust 2025-3 2025-3 A1 Step 25/Mar/2070	-	0.120%
228	Fhlmc 30Yr Umbs Super 6% Feb 01, 2055	FR SD8507	0.110%
229	Fnma 30Yr 2.5% 05/01/2051#Cb0511	FN CB0511	0.110%
230	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.110%
231	Fnma Pool #0Ma4237 - 2.00% (01/01/2051)	FN MA4237	0.110%
232	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.110%
233	Occidental Petroleum Corp 8.875% 7/15/2030	OXY 8.875 07/15/30	0.110%
234	Kaseya, Inc., 2Nd Lien Initial Term Loan	KASEYA L 03/21/33 2	0.110%
235	Colt_25-8 A1 144A 0% Aug 25, 2070	COLT 2025-8 A1	0.110%
236	Benchmark 2019-B13 Mortgage Trust	BMARK 2019-B13 A4	0.110%
237	Republic Of Argentina	ARGENT 1 07/09/29	0.110%
238	Rivian Holdings Llc 144A 10% Jan 15, 2031	RIVHOL 10 01/15/31 1	0.110%
239	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.110%
240	Israel Government International Bond 5.5% 03/12/2034	ISRAEL 5.5 03/12/34	0.110%
241	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.110%
242	Cvs Health Corp 5.625 02/21/2053	CVS 5.625 02/21/53	0.110%
243	Benchmark Mortgage Trust Bmark 2019 B12 A5	BMARK 2019-B12 A5	0.110%
244	Mswf_23-2 A5 6.01% Dec 15, 2056	MSWF 2023-2 A5	0.110%
245	Fnma/Fhlg Tba Issuer	-	0.110%
246	Alphabet In 4.7% 11/15/35	-	0.110%
247	Bx 2025-Vo Vrn 12/15/2044	-	0.110%
248	Lti Holdings, Inc. 9.595% 07-30-2029	-	0.110%
249	Fnma Pool Fa0116 Fn 08/53 Fixed Var	-	0.110%
250	Blackstone Pp Eur Hold Company Guar Regs 03/29 1.75	-	0.110%
251	Veon Midco Bv Company Guar Regs 11/27 3.375	-	0.110%
252	Imcd Nv Company Guar Regs 04/30 3.625	-	0.110%
253	Carvana Auto Receivables Trust Crvna 2025 N1 A3 144A 4.91 08/10/2029	-	0.110%
254	Freddie Mac Remics Ser 5293 Cl Io 2.00000000	-	0.110%
255	Pacific Gas And Electric Co 5.05% 10/15/2032	-	0.110%
256	Toyota Lease Owner Trust 2025-A 4.81 06/20/2029	-	0.110%
257	Verus 2025-2 A1	-	0.110%
258	Vista Pt Securitization Tr Mtg Passthru Ctf Cl B-1 144A 2065-03-25	-	0.110%
259	Truist Insurance Holdings Llc, 2Nd Lien Term Loan 0 03/08/2032	TIHLLC L 05/06/32 1	0.100%
260	Cloud Software Grp 9% 09/30/29	TIBX 9 09/30/29 144A	0.100%
261	US Treasury N/B 3.625 05/15/2053	T 3.625 05/15/53	0.100%
262	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.100%
263	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.100%
264	Health Care Service Corp 5.875% 2054-06-15	HCSERV 5.875 06/15/5	0.100%
265	Lifepoint Health Inc 11% 15Oct2030	RGCARE 11 10/15/30 1	0.100%
266	Lpl Holdings Inc Company Guar 06/30 5.15 06/15/2030	LPLA 5.15 06/15/30	0.100%
267	Filtration Group Corporation 2025 Usd Term Loan	FILGRO L 10/23/28 12	0.100%
268	Onedigital Tl	DIGIIN L 07/02/32 1	0.100%
269	Engineered Machinery Hol	FISBEI L 05/21/29 6	0.100%
270	Imperial Brands Finance Plc 5.625% 07/01/2035	IMBLN 5.625 07/01/35	0.100%
271	Freddie Mac Pool Umbs P#Sd8205 2.50000000	FR SD8205	0.100%
272	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.100%
273	Glp Capital Lp 5.25% Feb 15, 2033	GLPI 5.25 02/15/33	0.100%
274	Umbs P#Fs2037 1.5% 05/01/37	FN FS2037	0.100%
275	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.100%
276	Treasury Bond 4.25 02/15/2054	T 4.25 02/15/54	0.100%
277	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.100%
278	Societe Generale Sa 7.37 01/10/2053	SOCGEN 7.367 01/10/5	0.100%
279	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.100%
280	Oracle Corp 5.2% 09/26/35	-	0.100%
281	Oracle Corporation 5.95% Sep 26, 2055	-	0.100%
282	Santander Mortgage Asset Receivable Trust 2025-Nqm2	-	0.100%
283	Ses Sa Company Guar Regs 09/54 Var	-	0.100%
284	Aldar Properties Pjsc Subordinated Regs 04/55 Var	-	0.100%
285	Ipoteka Bank Atib Sr Unsecured Regs 10/30 6.45 6.45	-	0.100%
286	Fordf 2023 1 B 144A 5.31 2028-05-15	-	0.100%
287	Stacr 2025-Dna3 M1 9/45	-	0.100%
288	Avalara (Avalara Inc) Tlb 6.74% Mar 26, 2032	-	0.100%
289	Broadcom Inc 4.80%, Due 02/15/2036	-	0.100%
290	Colt Funding Llc Colt 2025 Inv2 A3 144A 5.954 2070-02-25	-	0.100%
291	Fed Hm Ln Pc Pool Za5029 Fr 10/47 Fixed 3.5	-	0.100%
292	Fed Hm Ln Pc Pool Sd6155 Fr 08/54 Fixed 5.5	-	0.100%
293	S71229536 Irs CLP R F 4.53270 5571229536Fix Ccpndfcamarapro 4.53 2027-10-01	-	0.100%
294	S70062482 Irs CLP R F 4.52000 5570062482Fix Ccpndfcamarapro 4.52 2027-10-02	-	0.100%
295	Stripe Inc Series A Tc5Jvpsh1 5.04 2030-09-26	-	0.100%
296	Towd Point Mortgage Trust Tpmt 2025 1 A1A 144A 4.75 2065-06-25	-	0.100%
297	Fed Hm Ln Pc Pool Qz5224 Fr 10/55 Fixed 5.5	-	0.100%
298	Fed Hm Ln Pc Pool Qd8674 Fr 03/52 Fixed 3	-	0.100%
299	Gnma2 30Yr 4.5 2053-07-20	G2 MA9015	0.090%
300	Santander Bank Auto Credit Lin Sbcln 2024 B B 144A 4.965 01/18/2033	SBCLN 2024-B B	0.090%
301	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.090%
302	Caixabank Sa Mtn 144A 5.58% Jul 03, 2036 5.581 2036-07-03	CABKSM V5.581 07/03/	0.090%
303	Asurion Llc (Ice Libor Plus 525 Bps)	ASUCOR L 02/03/28 5	0.090%
304	Sba Tower Trust Regd 144A P/P 4.83100000	SBATOW 4.831 10/15/2	0.090%
305	Venture Global Lng Inc 9.00 2099-12-31	VENLNG V9 PERP 144a	0.090%
306	Bank Of America Corp	BAC V5.468 01/23/35	0.090%
307	Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45	RAIZBZ 6.45 03/05/34	0.090%
308	Thyssenkrupp Elevators 7.24 04/30/2030	-	0.090%
309	Republic Of Montenegro Sr Unsecured Regs 03/31 7.25	-	0.090%
310	Jones Desluir Insrnc Mgmt Inc 2025 Term Loan B 1.00 2030-03-15	-	0.090%
311	Fnma Pool Fs9627 Fn 09/54 Fixed Var	-	0.090%
312	FNMA POOL CC0603 FN 06/55 FIXED 6.5	-	0.090%
313	Gm Financial Automobile Leasing Trust 2025-1 4.89 02/20/2029	-	0.090%
314	Nrzt 2025-Nqm4 A1	-	0.090%
315	United Mexican 5.375% 03/22/33	-	0.090%
316	Ccg 2025-1 4.89% 10/14/32	-	0.090%
317	Fed Hm Ln Pc Pool Ra5714 Fr 03/52 Fixed 2	-	0.090%
318	Amsr Trust, Series 2021-Sfr2, Class A 1.527 08/17/2038	-	0.090%
319	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.080%
320	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 03/20/2052#	G2 MA7937	0.080%
321	Hightower Holdings Llc 2025 1St Lien Term Loan B	HIGTOW L 02/03/32 9	0.080%
322	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.080%
323	Csc Holdings, Llc 2019 Term Loan B5	CSCHLD L 04/15/27 9	0.080%
324	Standard Chartered Plc 6.3 01/09/2029	STANLN V6.301 01/09/	0.080%
325	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.080%
326	Level 3 Financing Inc 144A Mar 31, 2034 7.0	LVLT 7 03/31/34 144A	0.080%
327	Talen Energy Supply Llcbank Loan Note	TLN L 05/17/30 8	0.080%
328	Venture Global 7.75 5/35	VEGLPL 7.75 05/01/35	0.080%
329	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	0.080%
330	T/L Csc Holdings Llc Regd 0.00000000	CSCHLD L 01/18/28 11	0.080%
331	Bank Of America Corp 5.46 05/09/2036	BAC V5.464 05/09/36	0.080%
332	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.080%
333	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.080%
334	Fs Luxembourg Sarl Company Guar 144A 02/31 8.875 8.875 02/12/2031	FSBIOE 8.875 02/12/3	0.080%
335	Mars Inc Sr Unsecured 144A 03/35 5.2	MARS 5.2 03/01/35 14	0.080%
336	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.080%
337	Kite Realty Group Lp 4.95% Dec 15, 2031	KRG 4.95 12/15/31	0.080%
338	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.080%
339	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.080%
340	Umbs Pma4413 2% 09/01/51	FN MA4413	0.080%
341	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.080%
342	Sophia L P 2024 2Nd Lien Term Loan	DAEL L 11/22/32 2	0.080%
343	Freddie Mac Pool 3.5 2052-06-01	FR SD1116	0.080%
344	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.080%
345	Delta Topco Tl	BLOX L 11/29/30 2	0.080%
346	Gnma2 30Yr 4.5 2053-02-20	G2 MA8646	0.080%
347	American Airlines Inc 2025 Term Loan	AAL L 04/20/28 2	0.080%
348	Fnma Pool Ma4578 Fn 04/52 Fixed 2.5	FN MA4578	0.080%
349	Fortitude Group Holdings Llc 6.25 04/01/2030	FORTRE 6.25 04/01/30	0.080%
350	Sutter Health Unsecured 08/35 5.537	SUTHEA 5.537 08/15/3	0.080%
351	Cloud Software Group Inc 2025 Term Loan B 2032	TIBX L 08/13/32 16	0.080%
352	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.080%
353	Bx Trust Bx 2025 Volt B 144A	-	0.080%
354	Freddie Mac Pool Umbs P#Qy4616 6.00000000 6 2055-06-01	-	0.080%
355	Gcat	-	0.080%
356	Chase Auto 4.753% 02/33	-	0.080%
357	Jones Deslauri 6.875% 10/01/33	-	0.080%
358	Valeant Pharmaceuticals 0.0% 10/08/2030	-	0.080%
359	Heathrow Funding Ltd Sr Secured Regs 03/36 1.875	-	0.080%
360	Bayview Opportunity Master Fun Bvinv 2021 6 A5 144A 2.50 2051-10-25 2.5 2051-10-25	-	0.080%
361	Enelim 5 09/30/35 5.0% 09/30/2035	-	0.080%
362	Exeter Select Automobile Recei Esart 2025 2 C	-	0.080%
363	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.080%
364	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.080%
365	Fannie Mae Remics Fnr 2020-97 Ai 2.000000% 01/25/2051	-	0.080%
366	Onedigital Borrower Tl	-	0.080%
367	Tko Worldwide Holdings Llc. 2025 Term Loan	-	0.080%
368	Blue Owl Gp Stakes Tc3Mipdy0 4.88 2028-10-30 4.88 2028-10-30	-	0.080%
369	Autokiniton Us Holdings Inc 9.45 2028-04-06	LWINC L 04/06/28 2	0.070%
370	Civitas Resources, Inc. 9.625% 15-Jun-2033, 9.62%, 06/15/33	CIVI 9.625 06/15/33	0.070%
371	Aesop 24-3 B 144A 5.58% 12-20-30/29	AESOP 2024-3A B	0.070%
372	Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A	HASI 3.75 09/15/30 1	0.070%
373	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.070%
374	Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03	NGGLN 4.647 10/03/30	0.070%
375	Chs/Community Health Systems Inc 10.875 01/15/2032	CYH 10.875 01/15/32	0.070%
376	Crescent Energy Finance Llc 7.38% 15Jan2033	CRGYFN 7.375 01/15/3	0.070%
377	Synopsys Inc 5.7% Apr 01, 2055	SNPS 5.7 04/01/55	0.070%
378	Ginnie Mae Ii Pool	G2 MA3597	0.070%
379	Epicor Software Corporation 2024 Term Loan 05/23/2031	EGLPT L 05/30/31 13	0.070%
380	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.070%
381	Freddie Mac Pool	FR RA6766	0.070%
382	Occidental Petroleum Corp. 6.200%, 03/15/2040	OXY 6.2 03/15/40	0.070%
383	Firstenergy Cor 2.65% 03/01/30	FE 2.65 03/01/30	0.070%
384	G2 Ma8492 6 12/20/2052	G2 MA8492	0.070%
385	Sequoia Mortgage Trust Semt 2019 5 B3 144A	-	0.070%
386	Sfs Auto Receivables Securitization Trust 2025-1 5.2 10/20/2032	-	0.070%
387	Acrisure Inc Ser A 2 Cvt Tc686Mgv1	-	0.070%
388	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.070%
389	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.070%
390	Fed Hm Ln Pc Pool Rj4780 Fr 09/55 Fixed 6.5	-	0.070%
391	Kuwait International Government Bond 0.0465 10/09/2035	-	0.070%
392	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.070%
393	GNMAGNMA II, Single Family, 30 Year 6 2053-12-01	-	0.070%
394	Freddie Mac Remics	-	0.070%
395	Fnma 30Yr 3.5% 07/01/2052#Cb4115	-	0.070%
396	Fn Cb8851	-	0.070%
397	Powsol Tl B 1L Usd 7.0564 2032-01-14	-	0.070%
398	US ULTRA BOND CBT DEC25 XCBT 20251219 2025-12-19	-	0.070%
399	Fed Hm Ln Pc Pool Sd6048 Fr 07/54 Fixed 6	-	0.070%
400	Cross Mortgage Trust Cross 2025 H5 A1B 144A 5.51 2070-07-25	-	0.070%
401	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2031-11-01	-	0.070%
402	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.060%
403	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.060%
404	Treasury Note (Otr) 3.5% Feb 15, 2033	T 3.5 02/15/33	0.060%
405	Cmg Media Corp., First Lien Facility Term Loan	CMGMCO L 06/18/29 5	0.060%
406	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.060%
407	Mars Inc 5.65% 05/01/45	MARS 5.65 05/01/45 1	0.060%
408	Broadcom Inc 4.55%	AVGO 4.55 02/15/32 .	0.060%
409	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.060%
410	Ginnie Mae Ii Pool	G2 MA5988	0.060%
411	Fnma 30Yr Umbs 2 12/01/2050	FN MA4208	0.060%
412	Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028	SOCGEN V2.797 01/19/	0.060%
413	Medline Borrower Lp 2025 Incremental Term Loan B	MEDIND L 10/23/30 9	0.060%
414	Peac Solutions Receivables Llc Peac 2025 1A A2 144A 4.94 2028-10-20	PEAC 2025-1A A2	0.060%
415	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.060%
416	Mfa 2022-Inv2 Trust	MFRA 2022-INV2 A1	0.060%
417	Government National Mortgage A 2 01/20/2051	G2 MA7135	0.060%
418	LifePoint Health Inc\|8.4059\|05/19/2031, 8.41%, 05/19/31	RGCARE L 05/19/31 7	0.060%
419	Imperial Brands Fin Plc Company Guar 144A 07/55 6.375	IMBLN 6.375 07/01/55	0.060%
420	United States Treasury Note/Bond 4.50% 02/15/2044	T 4.5 02/15/44	0.060%
421	Neptune Bidco Us Inc. 5.5 04/11/2029	NLSN L 04/11/29 4	0.060%
422	Ntt Finance Corp 144A 5.5% Jul 16, 2035	NTT 5.502 07/16/35 1	0.060%
423	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.060%
424	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.060%
425	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.060%
426	X Corp 10/29/2029	TWTR L 10/29/29 3	0.060%
427	Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050	SONIC 2020-1A A2I	0.060%
428	Fannie Mae Pool 2053-09-01	FN CB7120	0.060%
429	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.060%
430	Freddie Mac Pool	FR SD8005	0.060%
431	Cornerstone Generation L 10/28/2031	LGHTGN L 08/11/32 1	0.060%
432	Romania Sr Unsecured 144A 06/33 5.375 5.375	-	0.060%
433	Cofinimmo Sr Unsecured Regs 12/30 0.875	-	0.060%
434	Fed Hm Ln Pc Pool Rj3906 Fr 04/55 Fixed 6	-	0.060%
435	Gs Mortgage Backed Securities Gsmbs 2021 Gr2 A4 144A 2.50 2052-02-25	-	0.060%
436	Carvana Auto Receivables Trust Crvna 2023 N3 B 144A 6.45 2028-05-10	-	0.060%
437	Nfl Sr Secured Note Tc2P1E1R5 4.78 2030-10-05	-	0.060%
438	Homes 2025-Nqm2 Trust	-	0.060%
439	Jpmorgan Chase & Co. 1D Us Sofr + 1.19 10/22/2036	-	0.060%
440	Jersey Central Power & Light Co 5.15 01/15/2036	-	0.060%
441	Kkr Financial Clo Ltd Kkr 2022 43A Br 144A	-	0.060%
442	Madison Park Funding Lx Ltd 6.376 10/25/2037	-	0.060%
443	Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A	-	0.060%
444	Nmef Funding 2025-A Llc 4.72 2032-07-15	-	0.060%
445	Octane Receivables Trust Octl 2025 Rvm1 B 144A 4.83 2046-12-20	-	0.060%
446	Octagon Investment Partners 47 Oct47 2020 1A A2R2 144A	-	0.060%
447	Octagon Investment Partners 47 Oct47 2020 1A Br2 144A	-	0.060%
448	Toronto-Dominion Bank/The 4.93 10/15/2035	-	0.060%
449	Transcont Gas Pipe Line Sr Unsecured 144A 03/36 5.1 5.1	-	0.060%
450	Aethon Iii Sr 2L Pp Tc51Kopw5 10.41 2027-01-10 10.41 2027-01-10	-	0.060%
451	Battalion Clo Ltd Batln 2018 12A Crr 144A 5.86876 05/17/2031	-	0.060%
452	Carvana Auto Receivables Trust 2024-N3	-	0.060%
453	Extended Stay America Trust 2025-Esh C 5.88217% 15-Oct-2042, 5.81%, 10/15/42 5.88217 2042-10-15	-	0.060%
454	Fhlmc Pool	-	0.060%
455	Fed Hm Ln Pc Pool Sd6963 Fr 10/52 Fixed 4	-	0.060%
456	At&T Inc 4.55% 11/01/32	-	0.060%
457	Bank5 2024-5Yr12	-	0.060%
458	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.050%
459	Cco Holdings Llc 4.5% 01-Jun-2033	CHTR 4.5 06/01/33 14	0.050%
460	Us Treasury N/B 4 11/15/2052	T 4 11/15/52	0.050%
461	Fnma 15Yr Umbs 4% Nov 01, 2039	FN MA5533	0.050%
462	Wand Newco 3 I 01/30/2031 7.07 2031-01-30	CALCOL L 01/30/31 7	0.050%
463	Truist Insuran 05/06/2031	TIHLLC L 05/06/31 3	0.050%
464	Axian Telecom Holding And Manageme 144A 7.25% Jul 11, 2030 7.25 2030-07-11	AXNTLC 7.25 07/11/30	0.050%
465	Fnma Pool Ca2639 Fn 11/48 Fixed 4.5	FN CA2639	0.050%
466	Aggreko (Albion Financing 3 Sarl) Tl-B 7.32% May 21, 2031	AGKLN L 05/21/31 16	0.050%
467	Foundry Jv Holdco Llc 144A 6.4% Jan 25, 2038	FABSJV 6.4 01/25/38	0.050%
468	Southern Calif Gas Co 1St Mortgage 06/35 5.45	SRE 5.45 06/15/35	0.050%
469	Instructure Holdings Inc 2024 2Nd Lien Term Loan 0% 2032-09-10	INST L 11/15/32 2	0.050%
470	Mplx Lp 6.20%, Due 09/15/2055	MPLX 6.2 09/15/55	0.050%
471	Transdigm Inc 2025 Term Loan M 1% 08/19/2032	TDG L 08/19/32 36	0.050%
472	Bayer Us Finance Ii Llc Company Guar 144A 07/64 4.7 07/15/2064	BAYNGR 4.7 07/15/64	0.050%
473	Neptune Bidco U 9.29% 04/15/29	NLSN 9.29 04/15/29 1	0.050%
474	Reinsurance Group Of America Inc 6 09/15/2033	RGA 6 09/15/33	0.050%
475	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.050%
476	Talen Energy Supply Llc 8.63% 01Jun2030	TLN 8.625 06/01/30 1	0.050%
477	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.050%
478	Vistra Corp.	VST V8 PERP 144A	0.050%
479	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.050%
480	Envest (Bcpe Pequod Buyer Inc) Tl-B 7.32% Nov 25, 2031	ENV L 11/25/31 1	0.050%
481	Gray Media Inc 9.625% 07/15/32 9.625 2032-07-15	GTN 9.625 07/15/32 1	0.050%
482	Aes Andes Sa Sr Unsecured 144A 03/32 6.25	AES 6.25 03/14/32 14	0.050%
483	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.050%
484	Benchmark Mortgage Trust Bmark 2024 V7 A3	BMARK 2024-V7 A3	0.050%
485	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.050%
486	Jane Street Group Llc 2024 Term Loan B1	JANEST L 12/15/31 19	0.050%
487	Homes_24-Afc1 A1 144A 5.22 08/25/2059	HOMES 2024-AFC1 A1	0.050%
488	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.050%
489	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.050%
490	Bank 2024-Bnk47 A5 5.716 2057-06-15	BANK 2024-BNK47 A5	0.050%
491	Holcim Finance Us Llc 4.95%, Due 04/07/2030	AMRZ 4.95 04/07/30 1	0.050%
492	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.050%
493	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.050%
494	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.050%
495	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.050%
496	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.050%
497	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.050%
498	Sandisk Corp Term Loan B 1 02/20/2032	SNDK L 02/23/32 1	0.050%
499	Venture Glob 6.5 1/34	VEGLPL 6.5 01/15/34	0.050%
500	U.S. Treasury Bond 05/15/40 1.125%	T 1.125 05/15/40	0.050%
501	Aspen Insurance Holdings Ltd 5.75 2030-07-01	AHL 5.75 07/01/30	0.050%
502	Citigroup Inc Sr Unsecured 03/36 Var	C V5.333 03/27/36 .	0.050%
503	Athenahealth Group, Inc., Term Loan	ATHENA L 02/15/29 7	0.050%
504	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.050%
505	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note	ALIANT 7 01/15/31 14	0.050%
506	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.050%
507	KASEYA INC 7.5699 03/22/2032	KASEYA L 03/22/32 1	0.050%
508	Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115	-	0.050%
509	Battalion Clo XV Ltd	-	0.050%
510	Fnma Pool Fs6997 Fn 03/52 Fixed Var	-	0.050%
511	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.050%
512	J P Morgan Mtg Tr 2017-2 Mtg Passthru Ctf Cl B-5 144a 2047-05-28	-	0.050%
513	Jamestown Clo Ltd Jtwn 2020 15A A1R 144A 6.716%07/15/2035	-	0.050%
514	Madison Park Funding Xxxv Ltd 6.708 04/20/2032	-	0.050%
515	Nrg 6 01/15/36 144A Corp	-	0.050%
516	Instructure Holdings Inc 2025 Repriced Term Loan 6.75 11/13/2031	-	0.050%
517	Lgcltd Tl B 1L Usd	-	0.050%
518	Ah Parent,Inc. Ser A Preferred Shares Pp	-	0.050%
519	Signal Peak Clo, Llc Speak 2018 5A Br 144A 7.52 2037-04-25	-	0.050%
520	Fnma Pool Fa2899 Fn 10/55 Fixed Var	-	0.050%
521	Eg America Llc 2025 Usd Repriced Term Loan 1.00 2028-02-07	-	0.050%
522	Benefit Street Partners Clo Lt Bsp 2021 23A B1R 144A 2034-04-25	-	0.050%
523	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.050%
524	CIFC FUNDING LTD CIFC 2016 1A D1R3 144A 2031-10-21	-	0.050%
525	Citigroup Inc Sr Unsecured 09/36 Var	-	0.050%
526	Corporacion Inmobiliaria Vesta Sab 144A 5.5% Jan 30, 2033	-	0.050%
527	Dominican Republic (Government) 144A 5.88% Oct 28, 2035	-	0.050%
528	Dryden 93 Clo Ltd	-	0.050%
529	Ew Scripps Company The 2025 Term Loan B3 7.76 2029-11-30	-	0.050%
530	Edgewater Generation Llc 2025 Repriced Term Loan	-	0.050%
531	Efmt 2025-Inv2 5.39 2070-05-26	-	0.050%
532	Fnma Pool Cb3777 Fn 05/52 Fixed 3.5	-	0.050%
533	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.050%
534	Ocp Clo 2017-13 Ltd 6.247 11/26/2037	-	0.050%
535	Pro Mach Group, Inc. 0.00 % 10/18/2032	-	0.050%
536	Rr 34 Ltd	-	0.050%
537	Scf Equipment Trust Llc Scfet 2022 1A B 144A	-	0.050%
538	Sound Point Clo Xxii Ltd 6.149 01/20/2032	-	0.050%
539	Tpic Spv I Llc 7.131 11/30/2044	-	0.050%
540	Talen Energy Supply Llc 144A Feb 1, 2034 6.25	-	0.050%
541	Talen Energy Supply Llc 144A 6.5 Feb 01, 2036	-	0.050%
542	Towd Point Mortgage Trust 2025-1	-	0.050%
543	Verus Securitization Trust Verus 2025 Inv1 A3 144A 5.938 02/25/2070	-	0.050%
544	Ferrari Nv Sr Unsecured Regs 05/30 3.625 3.625	-	0.050%
545	Fnma 2.5 2051-04-25	FNR 2023-2 EI	0.040%
546	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 01/25/2036	FABSJV 6.1 01/25/36	0.040%
547	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.040%
548	Navient Corp 7.875% 06/15/32	NAVI 7.875 06/15/32	0.040%
549	Bx Tr 2025-Tail A Var 06/15/2035 144A	BX 2025-TAIL A	0.040%
550	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.040%
551	Fr Sd8266 4.5 11/1/52	FR SD8266	0.040%
552	Holcim Finance Us Llc 4.7 04/07/2028	AMRZ 4.7 04/07/28 14	0.040%
553	Apa Infrastructure Ltd 144A 5.75% Sep 16, 2044	APAAU 5.75 09/16/44	0.040%
554	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.040%
555	X Corp., Term Loan	TWTR L 10/29/29 1	0.040%
556	Freddie Mac Pool	FR ZT0536	0.040%
557	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.040%
558	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.040%
559	Chile Electricity Luxembourg Mpc Ii S.A.R.L. 5.58% 2035-10-20	CHLMPC 5.58 10/20/35	0.040%
560	Brixmor Operating Partnership Lp 5.2% Apr 01, 2032	BRX 5.2 04/01/32	0.040%
561	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	FABSJV 6.2 01/25/37	0.040%
562	Freddie Mac Pool\|2\|03/01/2042, 2.00%, 03/01/42	FR RB5148	0.040%
563	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.040%
564	Talen Energy Supply Llc\|7.02346\|12/15/2031, 7.02%, 12/15/31	TLN L 12/15/31 7	0.040%
565	Fannie Mae 2052-12-01	FN CB5306	0.040%
566	Frontier Issuer Llc 11.5 08-20-2053	FYBR 2023-1 C	0.040%
567	BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035	BARBAD 8 06/26/35 14	0.040%
568	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.040%
569	Bon Secours Mercy Health Inc Taxable Bd Ser 2020 2030-06-01	BSHSI 3.464 06/01/30	0.040%
570	Acrisure Llc 2025 Term Loan B 1.00 2032-06-21	ACRISU L 06/21/32 28	0.040%
571	Directv Financing Llc 2025 Term Loan B	DTV L 02/18/31 5	0.040%
572	Foundry Jv Holdco Llc Regd 144A P/P 6.25000000	FABSJV 6.25 01/25/35	0.040%
573	Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030	ISATLN 9 09/15/29 14	0.040%
574	Angel Oak Mortgage Trust Aomt_22-6 07/25/2067	AOMT 2022-6 A1	0.040%
575	Voyager Parent 9.25% 07/01/32	EVRI 9.25 07/01/32 1	0.040%
576	Sophia L P 2024 1St Lien Term Loan B	DAEL L 10/09/29 9	0.040%
577	Albion Financing 1 7% 05/21/30	AGKLN 7 05/21/30 144	0.040%
578	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.040%
579	Fannie Mae Pool Umbs P#Ma4582 2.00000000	FN MA4582	0.040%
580	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.040%
581	Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A	CYRUS 2024-2A A2	0.040%
582	Ntt Finance Corporation 5.171 07-16-2032 5.171 2032-07-16	NTT 5.171 07/16/32 1	0.040%
583	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.040%
584	Minerva Merger Sub Inc 6.5% 15Feb2030	ATHENA 6.5 02/15/30	0.040%
585	Transocean Inc Corp. Note 2030-02-15	RIG 8.75 02/15/30 14	0.040%
586	William Morris Endeavor Entertainment, Llc, Term Loan	EDR L 03/24/32 1	0.040%
587	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.040%
588	Ccg Receivables Trust 2025-1 4.48 10/14/2032	CCG 2025-1 A2	0.040%
589	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.040%
590	Irb Holding Corp 1.00 2027-12-15	ARGIHC L 12/15/27 9	0.040%
591	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.040%
592	Mcafee Llc 2024 USD 1St Lien Term Loan B	MCFE L 03/01/29 7	0.040%
593	Allied Universal Holdco Sr Secured 144A 02/31 7.875	UNSEAM 7.875 02/15/3	0.040%
594	Semt_24-Hy A1A 144A 4.5 11/25/2063	-	0.040%
595	Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11	-	0.040%
596	Volkswagen Group Of America Financ 144A 4.55% Sep 11, 2028	-	0.040%
597	Fnma Pool Cc0897 Fn 08/55 Fixed 6.5	-	0.040%
598	Fnma Pool Cc0666 Fn 07/55 Fixed 6	-	0.040%
599	Fnma Pool Cc0749 Fn 07/55 Fixed 6.5	-	0.040%
600	Fed Hm Ln Pc Pool Sl2490 Fr 08/55 Fixed 6.5	-	0.040%
601	Fideicomiso Irrevocable No F/1721 144A 5.5% Nov 26, 2035 5.5 2035-11-26	-	0.040%
602	Gc Treasury Center Perpnc5.25 144A 6.5% Dec 31, 2079 6.5 2079-12-31	-	0.040%
603	Gc Treasury Center Perpnc10 144A 7.13% Dec 31, 2079 7.13 2079-12-31	-	0.040%
604	General Motors Finl Co 4.20%, Due 10/27/2028	-	0.040%
605	Gnr 2021-96 Vi 2.5 06/20/2051	-	0.040%
606	Hpefs 2024-1A C 5.33 05/20/2031	-	0.040%
607	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.040%
608	Hyt Commercial Mortgage Trust 2024-Rgcy Tsfr1M+184.146 09/15/2041 144A	-	0.040%
609	Aomt 20222 A1	-	0.040%
610	Avis Budget Rental Car Funding Aesop Llc	-	0.040%
611	Bfld Trust Bfld 2025 5Mw C 144A 5.45 2042-10-10	-	0.040%
612	Cfe Fibra E 144A 5.88% Sep 23, 2040 5.88 2040-09-23	-	0.040%
613	Cigna Group/The Sr Unsecured 01/56 6	-	0.040%
614	Carmx 2023-3 A3 5.61% 02/15/2029	-	0.040%
615	Cross 2024-H6 Mortgage Trust Ser 2024-H6 Cl A1 V/R Regd 144A P/P 5.12900000	-	0.040%
616	Drive Auto 4.14% 09/32	-	0.040%
617	Enterprise Fleet Financing 2025-3 Llc 4.46 2029-09-20	-	0.040%
618	Exeter Automobile Receivables Trust 2013-2	-	0.040%
619	Fed Hm Ln Pc Pool Sd0784 Fr 12/51 Fixed 2	-	0.040%
620	Fed Hm Ln Pc Pool Sd6767 Fr 10/54 Fixed 6	-	0.040%
621	Freddie Mac Pool 2053-08-01	-	0.040%
622	Fncl Umbs 6.0 Cb8755 06-01-54	-	0.040%
623	Versant Media Group Inc Term Loan B 1.00 2030-10-23	-	0.040%
624	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%
625	Chpe Llc Sr Secured Note Tc7Mb2Aj0 5.65 2035-09-30	-	0.040%
626	Fed Hm Ln Pc Pool Sl0284 Fr 02/55 Fixed 5.5	-	0.040%
627	Fed Hm Ln Pc Pool Qj4230 Fr 09/54 Fixed 6.5	-	0.040%
628	Jones Deslauriers Insura Sr Unsecured 144A 10/33 7.25	-	0.040%
629	Wolfspeed Inc Sr Secured 144A 06/30 Var	WOLF 9.875 06/23/30	0.030%
630	Pacific Gas And Electric Co 3.500000% 08/01/2050	PCG 3.5 08/01/50	0.030%
631	Fn Fm7514 2.5 06/01/2051	FN FM7514	0.030%
632	Sbcln 2024-A B	SBCLN 2024-A B	0.030%
633	Hilt Commercial Mortgage Trust 2024-Orl 7.241%05/15/2037	HILT 2024-ORL B	0.030%
634	Dye & Durham Limited 8.63% 15Apr2029	DNDCN 8.625 04/15/29	0.030%
635	Civitas Resources Inc 144A 8.38% Jul 1, 2028	CIVI 8.375 07/01/28	0.030%
636	Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029	TEP 7.375 02/15/29 1	0.030%
637	Unitedhealth Group Inc 5.95% Jun 15, 2055	UNH 5.95 06/15/55	0.030%
638	Cloud Software Group Inc 8.25% 30Jun2032	TIBX 8.25 06/30/32 1	0.030%
639	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.030%
640	Five Corners Funding Trust Ii 2.85% 2030-05-15	PRU 2.85 05/15/30	0.030%
641	Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20	HACLN 2024-2 B1	0.030%
642	Dish Dbs Corp 7.375 07/01/2028	DISH 7.375 07/01/28	0.030%
643	Sfast 2024-1A B 5.38 01/21/2031	SFAST 2024-1A B	0.030%
644	Newell Brands Inc Sr Unsecured 144A 06/28 8.5	NWL 8.5 06/01/28 144	0.030%
645	Abcln 2024-B A2 4.97 09/15/2032	ABCLN 2024-B A2	0.030%
646	Fnma 30Yr Umbs 3.0 2052-01-01	FN MA4513	0.030%
647	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.030%
648	Csc Holdings Llc 11.75% 01/31/2029	CSCHLD 11.75 01/31/2	0.030%
649	Pg&E Corporation 7.375 2055-03-15	PCG V7.375 03/15/55	0.030%
650	Axis Equipment Finance Receivables Llc	AXIS 2024-1A B	0.030%
651	Fed Hm Ln Pc Pool Sd4653 Fr 07/53 Fixed 5	FR SD4653	0.030%
652	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.030%
653	Venture Global Plaquemines Lng Llc 7.5% 01-May-2033	VEGLPL 7.5 05/01/33	0.030%
654	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.030%
655	Ares Strategic Income Fu Sr Unsecured 144A 09/28 5.45	ARESSI 5.45 09/09/28	0.030%
656	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.030%
657	Vital Energy Inc 9.75% 15Oct2030	VTLE 9.75 10/15/30	0.030%
658	Quikrete Holdings Inc 6.375% 03/01/2032	QUIKHO 6.375 03/01/3	0.030%
659	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.030%
660	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.030%
661	Cogentrix Finance Holdco I Llc Repriced Term Loan B	COGNTX L 02/26/32 3	0.030%
662	Asurion Llc 0.0861 09/19/2030	ASUCOR L 09/19/30 27	0.030%
663	CLARIOS GLOBAL 6.75% 02/15/30	POWSOL 6.75 02/15/30	0.030%
664	Fhlmc 30Yr Umbs 4 06/01/2052	FR RA7554	0.030%
665	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.030%
666	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.030%
667	Crescent Energy Finance Llc 7.625% 04/01/2032	CRGYFN 7.625 04/01/3	0.030%
668	Southern Co Preferred Stock 12/28 7.125 7.125	SOMN	0.030%
669	Medline Borrower 6.32% Oct 23, 2028	MEDIND L 10/23/28 10	0.030%
670	Motorola Solutions Inc 2034-04-15	MSI 5.4 04/15/34	0.030%
671	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.030%
672	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.030%
673	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.030%
674	Alera Group, Inc. 0 05/21/2032	ALERGR L 05/28/32 9	0.030%
675	Jones Deslauriers Insurance Management Inc 144A 8.500000% 03/15/2030	NAVCOR 8.5 03/15/30	0.030%
676	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	0.030%
677	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.030%
678	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.030%
679	Cpm Holdings, Inc. 2023 Term Loan	CPMH L 09/28/28 3	0.030%
680	Cable One, Inc. 0.00% Mar 15/26	CABO 0 03/15/26	0.030%
681	Fn 02/52 Fixed 2	FN CB2848	0.030%
682	G2 09/51 Fixed 3	G2 MA7590	0.030%
683	Iheartcommunications Inc 2024 Term Loan	IHRT L 05/01/29 1	0.030%
684	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.030%
685	Freddie Mac Pool 4.00% 11/01/37	FR SB8189	0.030%
686	Viasat 02/24/2029	VSAT L 03/05/29 2	0.030%
687	Permian Resources Operating Llc 6.25% 01Feb2033	PR 6.25 02/01/33 144	0.030%
688	Level 3 Fing Inc 4.5% 01Apr2030	LVLT 4.5 04/01/30 14	0.030%
689	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	0.030%
690	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.030%
691	Fhlmc Stacr Flt 02/45	STACR 2025-HQA1 A1	0.030%
692	Fannie Mae Pool 2.5 12/01/2051	FN FM9806	0.030%
693	Gnr 2021-57 Ai 2/51	GNR 2021-57 AI	0.030%
694	Carvana Auto Receivables Trust 2024-N1	CRVNA 2024-N1 C	0.030%
695	Lowe'S Cos Inc 4.25 04/01/2052	LOW 4.25 04/01/52	0.030%
696	General Motors Financial Co Inc 6.4 01/09/2033	GM 6.4 01/09/33	0.030%
697	Gnma Ii Mortpass 3% 20/nov/2046 Sf Pn# Ma4068	G2 MA4068	0.030%
698	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.030%
699	Sabre Glbl Inc 2024 Term Loan B1	SABHLD L 11/15/29 20	0.030%
700	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.030%
701	Westinghouse Term B 1Ln 01/21/2031	WECHOL L 01/27/31 7	0.030%
702	Sunoco Lp Regd 144A P/P 7.25000000 05/01/32	SUN 7.25 05/01/32 14	0.030%
703	Medline Bor/Co-I 6.25%04/01/2029	MEDIND 6.25 04/01/29	0.030%
704	Axon Enterprise 6.25% 03/15/33	AXON 6.25 03/15/33 1	0.030%
705	Alexandria Real Estate Equities In 5.5% Oct 01, 2035	ARE 5.5 10/01/35	0.030%
706	Realty Income Corporation 5.13% 04/15/2035	O 5.125 04/15/35	0.030%
707	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.030%
708	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.030%
709	Prairie Eci Acquiror Lp 2025 Repriced Term Loan B	TGE L 08/01/29 5	0.030%
710	Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.030%
711	Parexel International Corp 2025 Term Loan B	PRXL L 11/15/28 5	0.030%
712	CMXS 24-A C 5.62% 01-15-30/03-15-28	CMXS 2024-A C	0.030%
713	Townsquare Media Inc 2025 Term Loan	TSQ L 02/19/30 1	0.030%
714	Eldorado Resorts Term B 1Ln 01/26/2030	CZR L 02/06/30 3	0.030%
715	Hyundai Capital America Corp. Note	HYNMTR 5.4 01/08/31	0.030%
716	Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031	TIBX L 03/24/31 15	0.030%
717	Mitbra Tl B2 1L USD 8.825299% 03/21/2031	MIWIDO L 03/28/31 1	0.030%
718	Csc Holdings Llc Company Guar 144a 04/27 5.5	CSCHLD 5.5 04/15/27	0.030%
719	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.030%
720	Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029	CCO 7.5 06/01/29 144	0.030%
721	Arsenal Aic Parent Llc 2025 Term Loan B	ARNC L 08/19/30 4	0.030%
722	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.030%
723	Star Parent Inc	SYNH 9 10/01/30 144A	0.030%
724	Howard Hughes Corp 5.375 08/01/2028	HHH 5.375 08/01/28 1	0.030%
725	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.030%
726	Alpha Generati 10/15/2031	ALPGEN L 09/30/31 1	0.030%
727	Lpl Holdings Inc 5.65% Mar 15, 2035	LPLA 5.65 03/15/35	0.030%
728	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.030%
729	Asurion, LLC-New B-11 Ter 0.00 08/19/2028	ASUCOR L 08/21/28 24	0.030%
730	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.030%
731	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.030%
732	DISCO PARENT INC 2025 TERM LOAN B 1.00 2032-08-06	-	0.030%
733	Inmarsat Tlb S+450 09.8253 09/13/2029	-	0.030%
734	Mpt Oper Partnersp/Finl Company Guar 10/26 0.993	-	0.030%
735	Fnma Pool Cb9011 Fn 08/54 Fixed 6	-	0.030%
736	Fed Hm Ln Pc Pool Sl2987 Fr 10/55 Fixed 5	-	0.030%
737	Fnma Pool Fs9713 Fn 06/42 Fixed Var	-	0.030%
738	Ellington Financial Mortgage T Efmt 2021 3 M1 144A	-	0.030%
739	Finance Of America Hecm Buyout Fahb 2024 Hb1 A1A 144A	-	0.030%
740	Hardee'S Funding Llc 2021-1 2.865% 06/20/2051	-	0.030%
741	Hpa 22-1 A 144A 3.93% 04-17-39/04-19-27	-	0.030%
742	Home Partners Of America 2022-1 Trust 4.73% 04/17/2039	-	0.030%
743	Jp Morgan Mortgage Trust Jpmmt 2017 5 B2 144A 5.044193 10/26/2048	-	0.030%
744	J P Morgan Mtg Tr 2020-Ltv1 Mtg Passthru Ctf Cl B-1-A 144A 3.437 2050-06-25	-	0.030%
745	Jp Morgan Mortgage Trust Jpmmt 2020 5 B2 144A 3.64 2050-12-25	-	0.030%
746	J.P. Morgan Mortgage Trust 2023-Dsc2	-	0.030%
747	Lamar Media Corporation 2025 Term Loan B 1.00 2032-09-23	-	0.030%
748	Bettcher Industries, Inc. 2021 Term Loan 2028-12-14	-	0.030%
749	Navsl 2019 Ca B 144A	-	0.030%
750	Osaic Holdings, Inc 0 08/02/2032	-	0.030%
751	Paradigm Parent Llc 1St Lien Term Loan 8.82 04/16/2032	-	0.030%
752	Rckt_24-Ces8 A1A 144A 5.49 11/25/2044	-	0.030%
753	Seb Funding Llc 2024 1A A2 7.3860% Mat 04/30/2054	-	0.030%
754	Service Properties Trust 144A 0% Sep 30, 2027	-	0.030%
755	Tricon Residential Tcn 2024 Sfr2 D 144A 6%06/17/2028	-	0.030%
756	Verizon Communications Sr Unsecured 11/55 5.875	-	0.030%
757	Bx Coml Mtg Tr 2024-Slct Tsfr1M+239.195 01/15/2042 144A 0.0670381	-	0.030%
758	Cigna Gro 4.5% 09/15/30	-	0.030%
759	Cable One Inc Regd Convertible 1.12500000	-	0.030%
760	Carmax Inccarmax Auto Owner Trust 4/16/2029 8.08%	-	0.030%
761	Efmt 2025-Inv1	-	0.030%
762	E W Scripps Company The 2025 Term Loan B2	-	0.030%
763	Exeter Select Automobile Receivables Trust 2025-2 0.0463 11/17/2031	-	0.030%
764	Fed Hm Ln Pc Pool Sc0329 Fr 02/40 Fixed 3	-	0.030%
765	Fed Hm Ln Pc Pool Sd7360 Fr 10/54 Fixed 6	-	0.030%
766	Fannie Mae Pool Fn Fm5940 2.000000% 02/01/2051	-	0.030%
767	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.030%
768	Avis Budget Rent Car Fdg Aesop 02/30 4.46	-	0.030%
769	Fed Hm Ln Pc Pool Sd1840 Fr 06/52 Fixed 3	FR SD1840	0.020%
770	U.S. Treasury Bond, 1.75%, Due 08/15/2041	T 1.75 08/15/41	0.020%
771	Umbs P#Ma4469 1.5% 11/01/36	FN MA4469	0.020%
772	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.020%
773	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.020%
774	Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.933 2033-12-15	SBCLN 2023-B C	0.020%
775	Sutter Health 5.21% Aug 15, 2032	SUTHEA 5.213 08/15/3	0.020%
776	Freddie Mac Pool, 5.00%,Nov01,2052	FR SD8267	0.020%
777	Fnma 30Yr Umbs 2.5 2051-11-01	FN CB2086	0.020%
778	United States Treasury Note/Bond 3.88 02/15/2043	T 3.875 02/15/43	0.020%
779	Pacific Gas And Electric Co. 5.9 2054-10-01	PCG 5.9 10/01/54	0.020%
780	Earthstone Energy Holdings Llc 9.88% 15Jul2031	PR 9.875 07/15/31 14	0.020%
781	HPEFS EQUIPMENT TRUST 2023-2	HPEFS 2023-2A D	0.020%
782	Fannie Mae 2053-10-01	FN MA5165	0.020%
783	Auxilior Term Funding 2024-1, Llc 5.49% 07/15/2031	XCAP 2024-1A A3	0.020%
784	Sdr_24-Dsny 7.0412%05/15/2039	SDR 2024-DSNY B	0.020%
785	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.020%
786	Fannie Mae Pool,Fn Fs5342 5.5 2053-07-01	FN FS5342	0.020%
787	Fannie Mae Pool	FN FS3956	0.020%
788	Transdigm Inc 144A 6.88% Dec 15, 2030	TDG 6.875 12/15/30 1	0.020%
789	The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032	HACLN 2024-1 B1	0.020%
790	Dell Equipment Finance Trust 2024-2	DEFT 2024-2 D	0.020%
791	Fannie Mae Pool 2042-08-01	FN FS5191	0.020%
792	Federal National Mortgage Association (Fnma)	FN MA4918	0.020%
793	Fannie Mae Pool	FN MA4568	0.020%
794	Alexandria Real Estate Equities Inc 5.25 2036-05-15	ARE 5.25 05/15/36	0.020%
795	Bayview Opportunity Master Fund Vii 2024-Car1 Llc 6.822%12/26/2031	BVCLN 2024-CAR1 B	0.020%
796	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.020%
797	Fnma Pool Fs0348 Fn 01/52 Fixed Var	FN FS0348	0.020%
798	Centurylink/Lumen 3/24 Cov-Lite Tla 6/1/2028	LUMN L 06/01/28 3	0.020%
799	Ginnie Mae Ii Pool	G2 MA5876	0.020%
800	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.020%
801	Umbs Pma4418 2% 09/01/36	FN MA4418	0.020%
802	Fannie Mae Pool	FN MA3058	0.020%
803	Government National Mortgage A 4 03/20/2050	G2 MA6543	0.020%
804	Fnma 30Yr Umbs 6.5 2053-01-01	FN CB5545	0.020%
805	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.020%
806	Symphony Clo Ltd Symp 2015 16A Arr 144A 6.52293%10/15/2031	SYMP 2015-16A ARR	0.020%
807	Carmax Auto Owner Trust 2024-1	CARMX 2024-1 C	0.020%
808	Tricon Residential 2024-Sfr2 Trust 4.75%06/17/2040	TCN 2024-SFR2 A	0.020%
809	Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051	G2 MA7705	0.020%
810	L Brands Inc Regd 144a P/p 6.62500000	BBWI 6.625 10/01/30	0.020%
811	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.020%
812	Tenet Healthcare Corp 6.875 11/15/2031	THC 6.875 11/15/31	0.020%
813	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.020%
814	Wells Fargo & Co. 2.572% Feb 11 2031	WFC V2.572 02/11/31	0.020%
815	Ginnie Mae Ii Pool P#Ma7827 2.50000000	G2 MA7827	0.020%
816	Boeing 3.75% 02/01/50	BA 3.75 02/01/50	0.020%
817	Csail 2016-C6 Commercial Mortgage Trust T% 2049-01-15	CSAIL 2016-C6 A5	0.020%
818	Fnma Pool Bu5836 Fn 11/51 Fixed 2	FN BU5836	0.020%
819	Gnma Ii Pool Ma8098	G2 MA8098	0.020%
820	Freddie Mac 2.5 09/01/2051	FR SD8167	0.020%
821	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.020%
822	Hpefs 2024-2A D D% 2032-04-20	HPEFS 2024-2A D	0.020%
823	Ginnie Mae Ii Pool	G2 MA5019	0.020%
824	Fannie Mae Pool Umbs P#Cb3159 2.50000000	FN CB3159	0.020%
825	Clarus Capital Funding 2024-1 Llc 4.79% 08-20-2032	CLARUS 2024-1A B	0.020%
826	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.020%
827	Dell Equipment Finance Trust 24-1 D 6.12% 09/23/2030 144A	DEFT 2024-1 D	0.020%
828	Ginnie Mae Ii Pool	G2 MA3521	0.020%
829	Fannie Mae Pool	FN BM5109	0.020%
830	Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041	BX 2024-MDHS A	0.020%
831	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.020%
832	Pref 2024- 5.81% 10/15/30	PREF 2024-1A C	0.020%
833	Fn Ma4577, 2% 1Apr2052, USD (Abs)	FN MA4577	0.020%
834	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.020%
835	Fannie Mae Pool 02/01/2037	FN FS0427	0.020%
836	Msrm_25-Dsc2 A1 144A 0 Jul 25, 2070	MSRM 2025-DSC2 A1	0.020%
837	Verdant Receivables Llc 6.24 01-13-2031	VERD 2023-1A A2	0.020%
838	Csail 2019-c18 Commercial Mortgage Trust	CSAIL 2019-C18 C	0.020%
839	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.020%
840	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.020%
841	Apa Infrastructure Ltd. 5.125 2034-09-16	APAAU 5.125 09/16/34	0.020%
842	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.020%
843	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.020%
844	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.020%
845	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.020%
846	Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01	UVN 9.375 08/01/32 1	0.020%
847	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.020%
848	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.020%
849	Hpefs Equipment Trust 2023-2	HPEFS 2023-2A C	0.020%
850	Hardee'S Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.25300000 03/20/31	HNGRY 2024-1A A2	0.020%
851	Avis Budget Rental Car Funding	AESOP 2022-5A C	0.020%
852	Axis Equipment Finance Receiva Axis 2022 1A D 144A 2.91 2028-08-21	-	0.020%
853	Aomt_23-6 A2 144A 6.5 12/25/2067	-	0.020%
854	Angel Oak Mortgage Trust 2021-1 Ser 2021-1 Cl A3 V/R Regd 144A P/P 1.21700000	-	0.020%
855	Avis Budget Rental Car Funding Aesop 2023 2A Cn 144A 6.18 2027-10-20	-	0.020%
856	Avis Budget Rental Car Funding Aesop 2023 3A D 144A 2028-02-20	-	0.020%
857	Bsrep Commercial Mortgage Trus Bsrep 2021 Dc C 144A	-	0.020%
858	Fannie Mae Pool 2052-05-01	-	0.020%
859	Fnma Pool Fs3874 Fn 02/50 Fixed Var	-	0.020%
860	Fannie Maefannie Mae Pool 01/01/2054	-	0.020%
861	Fed Hm Ln Pc Pool Rj1716 Fr 06/54 Fixed 6	-	0.020%
862	Gmf Floorplan Owner Revolving Trust 5.73 06/15/2028	-	0.020%
863	Government National Mortgage A 2050-11-20	-	0.020%
864	Hpefs 2024-2A B B% 2031-10-20	-	0.020%
865	Ilpt Commercial Mortgage Trust Ilpt 2022 Lpfx C 144A	-	0.020%
866	Mmaf Equip Fin Llc 2020-a Asset Backed Nt Cl A-4 144a 1.4 2030-08-09	-	0.020%
867	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.020%
868	DYE DURHAM CORP 8.85% 2031-04-07	-	0.020%
869	Ontario Gaming Gta L.P. (One Toronto Gaming) 9.62191 07-20-2030	-	0.020%
870	Fed Hm Ln Pc Pool Qy2115 Fr 05/55 Fixed 6	-	0.020%
871	Boeing Co/The Preferred Stock 10/27 6	-	0.020%
872	Heathrow Funding Ltd Sr Secured Regs 01/38 3.875	-	0.020%
873	Rfs Opco Llc 2025 Delayed Draw Term Loan 1.00 2031-04-04	-	0.020%
874	Ellington Financial Mortgage T Efmt 2024 Inv2 A2 144A 5.29 2069-10-25	-	0.020%
875	Carvana Auto Receivables Trust Crvna 2021 P1 D 1.82 2027-12-10	-	0.020%
876	Fed Hm Ln Pc Pool Sl0616 Fr 03/55 Fixed 6	-	0.020%
877	BRL251202 2025-12-02	-	0.020%
878	BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85	-	0.020%
879	Bx Commercial Mortgage Trust 2024-Gpa3\|6.14933\|12/15/2039, 6.15%, 12/15/39	-	0.020%
880	Bx Trust Bx 2024 Mdhs B 144A 7.191%05/15/2041	-	0.020%
881	Bx Commercial Mortgage Trust 2024-Slct 6.239 01/15/2042	-	0.020%
882	Carmax Auto Owner Trust 2024-2 6.42% 10/15/2030	-	0.020%
883	Crvna_25-P3 B 4.48% Oct 10, 2031	-	0.020%
884	Cone Trust 2024-Dfw1 08/15/2026	-	0.020%
885	Deft 2024-2 B 4.82 08/22/2030	-	0.020%
886	Enterprise Fleet Financing 2023-1 Llc 5.42 10/20/2029	-	0.020%
887	Fed Hm Ln Pc Pool Qc8491 Fr 10/51 Fixed 2.5	-	0.020%
888	Fnma, Remic, Series 2023-2, Class Di	-	0.020%
889	FNMA POOL DE2698 FN 07/55 FIXED 6.5	-	0.020%
890	Fnma Pool Ca5466 Fn 04/35 Fixed 3	-	0.020%
891	Federal National Mortgage Association, Inc.	-	0.020%
892	Fn 12/51 Fixed 2	-	0.020%
893	Fnma Pool Cb9328 Fn 10/54 Fixed 5.5	-	0.020%
894	Fnma Pool Fa0261 Fn 01/37 Fixed Var	-	0.020%
895	Fnma Pool Fm6004 Fn 02/51 Fixed Var	-	0.020%
896	Navmt 2025 4.42% 09/25/30 4.42 2030-09-25	-	0.020%
897	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.020%
898	Northwoods Capital Xiv-B Ltd Tsfr3M+125 11/13/2031 144A 0.0657353% 11/13/2031	-	0.020%
899	Obx_20-exp3	-	0.020%
900	Octane Receivables Trust, Series 2023-3A, Class C 08/20/2029	-	0.020%
901	Oceanview Mortgage Loan Trust 2020-1 Ser 2020-1 Cl A3 Regd 144A P/P 3.28483000	-	0.020%
902	Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue 10 07/01/2026	-	0.020%
903	Radiate Holdco Llc 0.0778 09/25/2029	-	0.020%
904	Radiate Holdco Llc 2025 Delayed Draw Term Loan 1.00 2029-06-26 1 2029-06-26	-	0.020%
905	Scfet 2024-1A D 6.58% 06/21/2033	-	0.020%
906	Sinclair Television Grou 12/31/2029 7.74167	-	0.020%
907	Tricon American Homes Trust, Series 2019-Sfr1, Class D	-	0.020%
908	Vndo Trust 2016-350P Vndo 2016 350P D 144A	-	0.020%
909	Wb 2024-Hq A 6.13438% 03/16/2040	-	0.020%
910	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A	-	0.020%
911	Wef 2025-1 4.76% 09/20/33	-	0.020%
912	Fed Hm Ln Pc Pool Rj2623 Fr 10/54 Fixed 5.5	FR RJ2623	0.010%
913	Vibrantz Technologies Inc Bank Loan Note	PRIMIN L 04/23/29 3	0.010%
914	Fr 05/51 Fixed 2	FR RA5258	0.010%
915	New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A	USRE 2021-1 B1	0.010%
916	Elara Hgv Timeshare Issuer 2023-A Llc 6.16 02-25-2038	EHGVT 2023-A A	0.010%
917	Fannie Mae 2 02/01/2051	FN MA4255	0.010%
918	Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55	0.010%
919	Freddie Mac Pool Umbs P#Sb0217 3.00000000	FR SB0217	0.010%
920	Fn 10/51 Fixed 2.5	FN CB1783	0.010%
921	Sstrt 2025-A B 5.038 07/25/2031	SSTRT 2025-A B	0.010%
922	Fnma Pool Ca4628 Fn 11/49 Fixed 4 11/01/2049	FN CA4628	0.010%
923	Transocean Aquila Ltd.	RIG 8 09/30/28	0.010%
924	Sr Unsecured 09/30 2.25	FE 2.25 09/01/30 B	0.010%
925	Rivian Automotive Inc Conv. Note 03/15/2029	RIVN 4.625 03/15/29	0.010%
926	Federal National Mortgage Association Series 2018 3.50% 3/01/48 - 4/01/48	FN CA1354	0.010%
927	Elara Hgv Timeshare Issuer 2023-A, Llc 7.3 11-25-2030	EHGVT 2023-A C	0.010%
928	Fannie Mae Pool 02/01/2054	FN CB7982	0.010%
929	Hat Holdings I Llc 8 06/15/2027	HASI 8 06/15/27 144A	0.010%
930	Freddie Mac 2052-06-01	FR SD1266	0.010%
931	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.010%
932	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.010%
933	Commonspirit Health 2.78% Oct 01, 2030	CATMED 2.782 10/01/3	0.010%
934	Gnma Ii Pool Ma7312	G2 MA7312	0.010%
935	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.010%
936	Government National Mortgage Association 2052-10-20	G2 MA8350	0.010%
937	Fnma 20Yr Umbs 2.5 2042-01-01	FN MA4521	0.010%
938	Ginnie Mae Ii Pool	G2 MA4655	0.010%
939	Mvwot 2020 1a C 144a	MVWOT 2020-1A C	0.010%
940	Cmxs 2024-A B 5.35 2030-01-15	CMXS 2024-A B	0.010%
941	Fnma 15Yr Umbs 2.0 2036-10-01	FN MA4442	0.010%
942	Magna International Inc 5.875 06/01/2035	MGCN 5.875 06/01/35	0.010%
943	Fnma 30Yr Umbs Super 5% Jul 01, 2053	FN FS7303	0.010%
944	Carvana Auto Receivables Trust 2024-N1	CRVNA 2024-N1 B	0.010%
945	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5.5% 01Mar2030	TRGP 5.5 03/01/30	0.010%
946	Fnma Pool Ca1951 Fn 07/48 Fixed 4 07/01/2048	FN CA1951	0.010%
947	Fn 01/52 Fixed 2.5	FN CB2538	0.010%
948	Umbs Mortpass 1.5% 01/Apr/2041 Ct Pn Rb5107 1.5% 04/01/2041	FR RB5107	0.010%
949	Fn Ma5273	FN MA5273	0.010%
950	Fr 01/52 Fixed 2.5	FR RA6623	0.010%
951	Pseg Power Llc 5.2 05/15/2030	PEG 5.2 05/15/30 144	0.010%
952	Dllaa Llc 5.64 02-22-2028	DLLAA 2023-1A A3	0.010%
953	Ginnie Mae Ii Pool	G2 MA4586	0.010%
954	Fed Hm Ln Pc Pool Sd6569 Fr 10/54 Fixed 5.5	FR SD6569	0.010%
955	Petsmart, Inc.	PETM L 08/18/32 2	0.010%
956	Freddie Mac Pool Umbs P#Rb5154 2.50000000	FR RB5154	0.010%
957	Fannie Mae Pool 2 2051-12-01	FN FM9704	0.010%
958	Fannie Mae Pool Umbs P#Ma4581 1.50000000	FN MA4581	0.010%
959	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.010%
960	Fannie Mae Pool Umbs P#Fs2041 2.00000000	FN FS2041	0.010%
961	Sdart 2022-6 C	SDART 2022-6 C	0.010%
962	Verus Securitization Trust Verus_23-1	VERUS 2023-1 A1	0.010%
963	Fr Sd2666 5 03/01/2053	FR SD2666	0.010%
964	Umbs P#Fm3340 3.5% 05/01/35	FN FM3340	0.010%
965	Ginnie Mae Ii Pool	G2 MA5140	0.010%
966	Ginnie Mae Ii Pool	G2 MA4512	0.010%
967	Mvw Owner Trust 6.54 10-20-2040	MVWOT 2023-1A C	0.010%
968	Uscln 6.789% 08/25/32	USCLN 2023-1 B	0.010%
969	Verdant Receivables 2024-1 Llc 5.68% 12/12/2031 144A	VERD 2024-1A A2	0.010%
970	Navmt 2025 4.72% 09/25/30 4.72 2030-09-25	-	0.010%
971	Obx 2024-Hyb1 Trust	-	0.010%
972	POST ROAD EQUIPMENT FINANCE 2024-1 LLC	-	0.010%
973	Rfs Opco Llc 0% 04/04/2031	-	0.010%
974	Radiate Holdco Llc 2025 Term Loan 1.00 2029-06-26 1 2029-06-26	-	0.010%
975	Sierra Receivables Funding Co Srfc 2022 3A B 144A 6.32 2039-07-20	-	0.010%
976	Tenet Healthcare Corp 144A 6% Nov 15, 2033	-	0.010%
977	Towd Point Mortgage Trust Tpmt 2024 3 A1B 144A	-	0.010%
978	Transocean International Ltd 144A Oct 15, 2032 7.88	-	0.010%
979	Verus Securitization Trust 2021-1 Ser 2021-1 Cl A3 V/R Regd 144A P/P 1.15500000	-	0.010%
980	Fannie Mae Pool 2053-01-01	-	0.010%
981	Fnma Pool Fs5046 Fn 02/52 Fixed Var	-	0.010%
982	Fnma Pool Fs5460 Fn 05/53 Fixed Var 6 05/01/2053	-	0.010%
983	Fn 08/54 Fixed Var	-	0.010%
984	Fnma Pool Fs9443 Fn 02/54 Fixed Var	-	0.010%
985	Fannie Mae Pool	-	0.010%
986	Fn Ma4730 3 09/01/2052	-	0.010%
987	Fed Hm Ln Pc Pool Qx2526 Fr 01/55 Fixed 6.5	-	0.010%
988	Fncl Umbs 6.0 Rj1975 07-01-54	-	0.010%
989	Focus Brands Funding Llc Focus 2022 1 A2 144A 7.206 2052-07-30	-	0.010%
990	Gnma Ii Pool Ma8271 G2 09/52 Fixed 6	-	0.010%
991	Gnr 2020-181 Wi 2% 12/20/50	-	0.010%
992	Hilton Grand Vacations Trust 2020-a	-	0.010%
993	Jp Morgan Mortgage Trust Jpmmt 2016 3 B3 144A 3.288 10/25/2046	-	0.010%
994	Mfa 2023-Inv2 Trust 7.177 10-25-2058	-	0.010%
995	Mvw 2023-1 Llc 5.42 10/20/2040	-	0.010%
996	Comm Mortgage Trust	-	0.010%
997	Carmax Auto Owner Trust Carmx_24-3	-	0.010%
998	Carvana Auto Receivables Trust 2024-N2 Ser 2024-N2 Cl B Regd 144A P/P 5.67000000 09/10/2030	-	0.010%
999	Carvana Auto Receivables Trust Crvna 2024 N2 C 144A 5.82% 09/10/2030	-	0.010%
1000	Crvna_22-P1 3.3 04/10/2028	-	0.010%
1001	Citigroup Mortgage Loan Trust Inc 2.5% 08/25/2050 144a	-	0.010%
1002	Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20	-	0.010%
1003	Cologix Canadian Issuer Lp 4.94	-	0.010%
1004	Crown Point Clo 7 Ltd 6.573%10/20/2031	-	0.010%
1005	Dllaa Llc Dllaa 2023 1A A4 144A 5.73 10/20/2031	-	0.010%
1006	Dllst 2024-1A A4	-	0.010%
1007	Deephaven Residential Mortgage Trust 2021-2 Drmt 2021-2 A3 1.260000% 06/25/2066	-	0.010%
1008	Freddie Mac Pool 4 2038-03-01	-	0.010%
1009	Freddie Mac Pool 2052-04-01	-	0.010%
1010	Freddie Mac Pool 2053-05-01	-	0.010%
1011	Freddie Mac Pool	-	0.010%
1012	Fed Hm Ln Pc Pool Sd5565 Fr 05/54 Fixed 5.5	-	0.010%
1013	Freddie Mac Pool	-	0.010%
1014	Fed Hm Ln Pc Pool Sd6638 Fr 10/54 Fixed 5.5	-	0.010%
1015	Freddie Mac Pool	-	0.010%
1016	Fed Hm Ln Pc Pool Qj5643 Fr 09/54 Fixed 6.5	-	0.010%
1017	Fed Hm Ln Pc Pool Qn8025 Fr 10/36 Fixed 2.5	-	0.010%
1018	Fed Hm Ln Pc Pool Ra5561 Fr 07/51 Fixed 2	-	0.010%
1019	Freddie Mac Remics 2.0000% Mat 02/01/2051	-	0.010%
1020	Fannie Mae Pool	-	0.010%
1021	Fannie Mae Pool Fn Br2935 1.500000% 03/01/2036	-	0.010%
1022	Fannie Mae Pool 2053-07-01	-	0.010%
1023	Fannie Mae Pool 2.5 2051-08-01	-	0.010%
1024	UMBS 3 03/01/2052	-	0.010%
1025	Fannie Mae Pool 2053-09-01	-	0.010%
1026	Fannie Mae Pool 2053-10-01	-	0.010%
1027	Fn 11/53 Fixed 6.5	-	0.010%
1028	Fncl Umbs 6.0 Cb8858 07-01-54	-	0.010%
1029	Fnma Pool Fm8961 Fn 09/49 Fixed Var	-	0.010%
1030	Fannie Mae Pool 2036-09-01	-	0.010%
1031	Qualitytech Lp Term Loan B	-	0.010%
1032	TRY260115 2026-01-15	-	0.010%
1033	Fnma Pool Cb8485 Fn 05/54 Fixed 5.5	-	0.010%
1034	GBP251121 2025-11-21	-	0.010%
1035	S64324481 Cds USD R F 1.00000 5564324481Fee Ccpcdx 1.00 2030-12-20	-	0.010%
1036	EUR251121 2025-11-21	-	0.010%
1037	Cco Holdings Llc / Cco Holdings Capital Corp 4.5 08/15/2030	-	0.010%
1038	S53321602 Cds EUR P V 03Mevent 5553321602Pro Ccpcorporate 1.00 2030-12-20	-	0.010%
1039	EUR260220 2026-02-20	-	0.010%
1040	US 2YR NOTE (CBT) DEC25 XCBT 20251231 2025-12-31	-	0.010%
1041	Neptune Us Bidco Inc 2Nd Lien Term Loan 1.00 2029-10-11	-	0.010%
1042	Pr Commonwealth 4.00% 07/01/2033	PR PRC 4 07/01/2033	0.000%
1043	Gnma2 30Yr 5.0 2052-08-20	G2 MA8202	0.000%
1044	Fannie Mae Pool 2 10/01/2050	FN MA4158	0.000%
1045	Pr Commonwealth 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.000%
1046	Freddie Mac 2048-05-20	FR RA5680	0.000%
1047	Sdart 2022-5 C 4.74% 02/15/26	SDART 2022-5 C	0.000%
1048	Edelman Financial Engines Center Llc/The 0%07/20/2026	EDEFIN L 10/06/28 3	0.000%
1049	Gnma Ii Pool Ma7139 G2 01/51 Fixed 4	G2 MA7139	0.000%
1050	Navistar Financial Dealer Note Navmt 2024 1 B 144A 5.79%04/25/2029	NAVMT 2024-1 B	0.000%
1051	Fannie Mae Pool	FN MA3182	0.000%
1052	Government National Mortgage A 2.5 08/20/2050	G2 MA6819	0.000%
1053	Navistar Financial Dealer Note Navmt 2024 1 C 144A 6.13%04/25/2029	NAVMT 2024-1 C	0.000%
1054	Acrisure Llc / Acrisure Finance Inc 7.5% 11/06/2030	ACRISU 7.5 11/06/30	0.000%
1055	Fannie Mae 2.5 07/01/2051	FN MA4379	0.000%
1056	Sfast 2024-1A C 5.51 01/20/2032	SFAST 2024-1A C	0.000%
1057	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.000%
1058	Fn Ma4519, 1.5% 1Jan2042, USD (Abs)	FN MA4519	0.000%
1059	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.000%
1060	Fannie Mae Pool	FN MA3027	0.000%
1061	Edison International 5Y Us Ti + 4.698 12/31/2049	EIX V5.375 PERP A	0.000%
1062	Amur Equipment Finance Receivables Xi, Llc 21/06/2028	AXIS 2022-2A A2	0.000%
1063	Ginnie Mae Ii Pool	G2 MA4511	0.000%
1064	Fannie Mae Pool Umbs P#Cb2869 2.50000000	FN CB2869	0.000%
1065	Fannie Mae Pool	FN MA2863	0.000%
1066	Gm Financial Consumer Automobile Receivables Trust Gmcar_23-1	GMCAR 2023-1 B	0.000%
1067	Pr Commonwealth 5.62% 07/01/2027	PR PRC 5.62 07/01/20	0.000%
1068	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.000%
1069	Eart 2023-1A D 6.69 06/15/2029	EART 2023-1A D	0.000%
1070	Ginnie Mae Ii Pool	G2 AV9440	0.000%
1071	Fnma Umbs	FN MA4797	0.000%
1072	Pr Commonwealth 4.00% 07/01/2035	PR PRC 4 07/01/2035	0.000%
1073	Fannie Mae Pool	FN CB8226	0.000%
1074	Vistra Operations Company Llc 144A 5.7% Dec 30, 2034	VST 5.7 12/30/34 144	0.000%
1075	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.000%
1076	Pr Commonwealth 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.000%
1077	Ginnie Mae Ii Pool	G2 MA4780	0.000%
1078	Carvana Auto Receivables Trust 12/11/2028	CRVNA 2022-N1 D	0.000%
1079	Can 10Yr Bond Fut Dec25 Xmod 20251218 2025-12-18 2025-12-18	-	0.000%
1080	Eur999999 0% 2021-07-02	-	0.000%
1081	5591470848 Trowe Put Usd 81 20251121 2025-11-21	-	0.000%
1082	Saltaire Finance Plc 1.527 2051-11-23	-	0.000%
1083	EURO-BUXL 30Y BND DEC25 XEUR 20251208 2025-12-08	-	0.000%
1084	SP500 MIC EMIN FUTDEC25 XCME 20251219 2025-12-19	-	0.000%
1085	596288090 Cds Usd P V 03Mevent 5596288090Pro Corporate 1.00 2030-12-20	-	0.000%
1086	EURO-OAT FUTURE DEC25 XEUR 20251208 2025-12-08	-	0.000%
1087	10YR MINI JGB FUT DEC25 XSIM 20251212 2025-12-12	-	0.000%
1088	539175697 Trs USD R V 12Msofr 5539175697Int Iboxxtrs 1.00 2026-03-20	-	0.000%
1089	COP251202 2025-12-02	-	0.000%
1090	CAD260126 2026-01-26	-	0.000%
1091	CZK251202 2025-12-02	-	0.000%
1092	417208843 Trs USD R V 12Msofr 5417208843Int Iboxxtrs 1.00 2025-12-20	-	0.000%
1093	US 10YR NOTE (CBT)DEC25 XCBT 20251219 2025-12-19	-	0.000%
1094	CHF251202 2025-12-02	-	0.000%
1095	Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2052	-	0.000%
1096	B16360251 Irs USD R V 12Msofr 5416360251_Flo CcpOIS 1.00 2035-04-30	-	0.000%
1097	PHP251202 2025-12-02	-	0.000%
1098	LONG GILT FUTURE DEC25 IFLL 20251229 2025-12-29	-	0.000%
1099	MYR251202 2025-12-02	-	0.000%
1100	ILS251218 2025-12-18	-	0.000%
1101	CLP251202 2025-12-02	-	0.000%
1102	5591470846 Trowe Call Usd 81 20251121 2025-11-21	-	0.000%
1103	CLP260206 2026-02-06	-	0.000%
1104	Rfs Opco Llc Delayed Draw Term Loan 1.00 2031-04-04	-	0.000%
1105	5592648824 Trowe Put Usd 81 20251121 2025-11-21	-	0.000%
1106	JPY251202 2025-12-02	-	0.000%
1107	EGP260203 2026-02-03	-	0.000%
1108	S53321602 Cds EUR R F 1.00000 5553321602Fee Ccpcorporate 1.00 2030-12-20	-	0.000%
1109	571216534 Cds USD P V 03Mevent 5571216534_Pro Cdxtranche 1.00 2030-12-20	-	0.000%
1110	ZAR251202 2025-12-02	-	0.000%
1111	Sgd251202 2025-12-02	-	0.000%
1112	AUD251202 2025-12-02	-	0.000%
1113	THB251202 2025-12-02	-	0.000%
1114	TWD251202 2025-12-02	-	0.000%
1115	MXN251202 2025-12-02	-	0.000%
1116	596288090 Cds Usd R F 5.00000 5596288090Fee Corporate 5.00 2030-12-20	-	0.000%
1117	SEK251202 2025-12-02	-	0.000%
1118	PEN251202 2025-12-02	-	0.000%
1119	NZD251202 2025-12-02	-	0.000%
1120	COP260306 2026-03-06	-	0.000%
1121	Hungarian Forint	-	0.000%
1122	KRW251202 2025-12-02	-	0.000%
1123	Japanese Yen	-	0.000%
1124	597329876 Cds Usd R F 5.00000 5597329876Fee Corporate 5.00 2030-12-20	-	0.000%
1125	EURO-SCHATZ FUT DEC25 XEUR 20251208 2025-12-08	-	0.000%
1126	597329876 Cds Usd P V 03Mevent 5597329876Pro Corporate 1.00 2030-12-20	-	0.000%
1127	INR251202 2025-12-02	-	0.000%
1128	CAD251201 2025-12-01	-	0.000%
1129	S71123036 Cds USD P V 03Mevent 5571123036Pro Ccpcdx 1.00 2030-12-20	-	0.000%
1130	S64324481 Cds USD P V 03Mevent 5564324481Pro Ccpcdx 1.00 2030-12-20	-	0.000%
1131	EURO-BOBL FUTURE DEC25 XEUR 20251208 2025-12-08	-	0.000%
1132	Commercial Metals Co., 3.88%, Due 02/15/2031	-	0.000%
1133	5592648822 Trowe Call Usd 81 20251121 2025-11-21	-	0.000%
1134	ILS251202 2025-12-02	-	0.000%
1135	CAN 5YR BOND FUT DEC25 XMOD 20251218 2025-12-18	-	0.000%
1136	S96584852 Cds USD P V 03Mevent 5596584852Pro Ccpcorporate 1.00 2030-12-20	-	0.000%
1137	NOK251202 2025-12-02	-	0.000%
1138	B94186148 Irs PLN R V 06Mwibor 5494186148Flo Ccpvanilla 1.00 2030-07-21	-	0.000%
1139	572439045 Cds USD P V 03Mevent 5572439045_Pro Cdxtranche 1.00 2030-12-20	-	0.000%
1140	B95674691 Irs PLN P F 4.21750 5495674691Fix Ccpvanilla 4.22 2030-07-22	-	0.000%
1141	Canadian Dollar	-	0.000%
1142	EGP251202 2025-12-02	-	0.000%
1143	Australian Dollar	-	0.000%
1144	B33742397 Irs USD R V 12Msofr 5433742397_Flo CcpOIS 1.00 2035-05-16	-	0.000%
1145	Luxco3 Shares Common Stock	-	0.000%
1146	IDR251202 2025-12-02	-	0.000%
1147	CNH251202 2025-12-02	-	0.000%
1148	EUR251202 2025-12-02	-	0.000%
1149	HUF251202 2025-12-02	-	0.000%
1150	PLN251202 2025-12-02	-	0.000%
1151	CHF260123 2026-01-23	-	0.000%
1152	TRY251202 2025-12-02	-	0.000%
1153	B78648858 Irs USD R V 12Msofr 5478648858_Flo CcpOIS 1.00 2035-07-02	-	0.000%
1154	US 10YR FUT OPTN DEC25P 112 EXP 11/21/2025	-	0.000%
1155	Obx 2020-exp2 Trust Ser 2020-exp2 Cl A8 V/r Regd 144a P/p 3.00000000	-	0.000%
1156	Octane Receivables Trust 2023-1 5.87% 05/21/2029 144A	-	0.000%
1157	Verus Securitization Trust 2021-R3 Verus 2021-R3 A1 1.020000% 04/25/2064	-	0.000%
1158	Vsta 2020-2 A1	-	0.000%
1159	Fed Hm Ln Pc Pool Qx0557 Fr 12/54 Fixed 6.5	-	0.000%
1160	Fed Hm Ln Pc Pool Qx3636 Fr 01/55 Fixed 6.5	-	0.000%
1161	Fordl 2023-B D 6.97% 06/15/26	-	0.000%
1162	Ginnie Mae Ii Pool 2050-03-20	-	0.000%
1163	Government National Mortgage Association 2 3.5 10/20/2047	-	0.000%
1164	Gm Financial Consumer Automobile Receivables Trust 2023-3 Ser 2023-3 Cl B Regd 5.72000000	-	0.000%
1165	Gm Financial Consumer Automobile Receivables Trust 2023-3 Ser 2023-3 Cl C Regd 5.92000000	-	0.000%
1166	Government National Mortgage Association	-	0.000%
1167	Chase 2024-Rpl4 A1B B% 2064-12-25	-	0.000%
1168	Fr 09/54 Fixed 6.5	-	0.000%
1169	Freddie Mac Pool	-	0.000%
1170	Fed Hm Ln Pc Pool Qi9074 Fr 06/54 Fixed 6	-	0.000%
1171	Fn 05/54 Fixed 5.5	-	0.000%
1172	Fn 09/53 Fixed Var	-	0.000%
1173	Fn Fm4386 Fn Fm4386 5.0% 07/01/2047	-	0.000%
1174	Fannie Mae Pool Umbs P#Fm6627 4.50000000	-	0.000%
1175	Fannie Mae Pool 2044-11-01	-	0.000%
1176	Fnma Pool Fm9489	-	0.000%
1177	Fnma Pool Fs0838 Fn 01/52 Fixed Var	-	0.000%
1178	Fnma Pool Fs0017 Fn 08/47 Fixed Var	-	0.000%
1179	Fn 02/52 Fixed Var	-	0.000%
1180	Fn 03/52 Fixed Var	-	0.000%
1181	571216534 Cds USD R F 1.00000 5571216534_Fee Cdxtranche 1.00 2030-12-20	-	-0.010%
1182	B95674691 Irs PLN R V 06Mwibor 5495674691Flo Ccpvanilla 1.00 2030-07-22	-	-0.010%
1183	572439045 Cds USD R F 1.00000 5572439045_Fee Cdxtranche 1.00 2030-12-20	-	-0.010%
1184	S96584852 Cds USD R F 1.00000 5596584852Fee Ccpcorporate 1.00 2030-12-20	-	-0.010%
1185	B94186148 Irs PLN P F 4.22750 5494186148Fix Ccpvanilla 4.23 2030-07-21	-	-0.010%
1186	539175697 Trs USD P E 5539175697Ret Iboxxtrs	-	-0.010%
1187	B16360251 Irs USD P F 3.70300 5416360251_Fix CcpOIS 3.70 2035-04-30	-	-0.010%
1188	COP251205 2025-12-05	-	-0.020%
1189	Polish Zloty	-	-0.020%
1190	EURO-BTP FUTURE DEC25 XEUR 20251208 2025-12-08	-	-0.020%
1191	B78648858 Irs USD P F 3.70450 5478648858_Fix CcpOIS 3.70 2035-07-02	-	-0.020%
1192	S71123036 Cds USD R F 5.00000 5571123036Fee Ccpcdx 5.00 2030-12-20	-	-0.030%
1193	HUF260116 2026-01-16	-	-0.030%
1194	Euro Currency 0%	-	-0.030%
1195	Pound Sterling	-	-0.040%
1196	417208843 Trs USD P E 5417208843Ret Iboxxtrs	-	-0.060%
1197	US 5YR NOTE (CBT) DEC25 XCBT 20251231 2025-12-31	-	-0.070%
1198	S70062482 Irs CLP P V 12Mclicp 5570062482Flo Ccpndfcamarapro 1.00 2027-10-02	-	-0.090%
1199	S71229536 Irs CLP P V 12Mclicp 5571229536Flo Ccpndfcamarapro 1.00 2027-10-01	-	-0.100%
1200	B71123067 Cds USD R V 03Mevent 5571123067Pro Ccpcdx 1.00 2030-12-20	-	-0.160%
1201	B33742397 Irs USD P F 4.00200 5433742397_Fix CcpOIS 4.00 2035-05-16	-	-0.190%
1202	B64324485 Cds EUR R V 03Mevent 5564324485Pro Ccpitraxx 1.00 2030-12-20	-	-0.260%
1203	S64324443 Cds EUR R F 1.00000 5564324443Fee Ccpitraxx 1.00 2030-12-20	-	-0.380%
1204	Cash/Cash Equivalent USD	-	-2.320%