UBND ETF

$21.41

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AUM$2.0B

TER0.40%

Holdings1,425

UBND ETF

$21.41

VictoryShares Core Plus Bond ETF

AUM$2.0B

TER0.40%

Holdings1,425

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Showing top 15 of 1417 holdingsSee all 1417 holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	T 4.5 11/15/33	Us Treasury N/B 11/33 4.5	2.65%	44,291,000	$45.41M	-	Financials	Banks
2	T 5 05/15/37	T 5 05/15/37	1.93%	31,173,000	$33.07M	-	Utilities	Independent Power and Renewable Electricity Producers
3	T 4.125 11/15/32	Us T-Note 4.125% 11/15/32	1.57%	26,778,000	$26.92M	Pro	Pro	Pro
4	T 4.5 02/15/36	T 4.5 02/15/36	1.40%	23,590,600	$24.10M	Pro	Pro	Pro
5	T 4.375 11/15/39	Us Treasury N 4.375 11/39	1.18%	20,728,000	$20.31M	Pro	Pro	Pro
6	-	Fn Cc1375# 5.00% 11/1/55 5 2055-11-01	1.04%	17,941,050	$17.89M	Pro	Pro	Pro
7	-	Fr Sl3085# 4.50% 9/1/55	1.01%	17,618,300	$17.25M	Pro	Pro	Pro
8	T 4.25 08/15/35	Wi Treasury Sec. 08/35 4.25	0.97%	16,642,000	$16.63M	Pro	Pro	Pro
9	-	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	0.96%	17,000,000	$16.49M	Pro	Pro	Pro
10	-	Fr Rb1239# 4.50% 12/1/45	0.91%	15,784,823	$15.59M	Pro	Pro	Pro
11	-	Fncl Umbs 4.0 Sd1968 11-01-52	0.87%	15,688,166	$14.97M	Pro	Pro	Pro
12	-	Wi Treasury Sec 11/55 4.625 11/15/2055	0.87%	15,601,000	$14.90M	Pro	Pro	Pro
13	-	Fr Rj4668# 4.50% 7/1/55	0.84%	14,726,618	$14.44M	Pro	Pro	Pro
14	G2 MA6710	GNMA II Pool MA6710	0.80%	15,170,506	$13.67M	Pro	Pro	Pro
15	T 4.25 05/15/35	Treasury Note (Otr) 4.25% May 15, 2035	0.76%	13,000,000	$13.01M	Pro	Pro	Pro
See the other 1,402 holdings of UBND Every position with sector, industry and share changes, as reported Jan 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

UBND ETF All Holdings

UBND holdings total 1425 positions. The top 10 holdings account for 13.6% of the fund, led by Us Treasury N/B 11/33 4.5 at 2.6%, T 5 05/15/37 at 1.9%, Us T-Note 4.125% 11/15/32 at 1.6%.

UBND portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Other at 47.8%.

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

Compare UBND

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UBND ETF Holdings

1417 of 1425 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 11/33 4.5
T 4.5 11/15/33Financials
2.65%
2
T 5 05/15/37
T 5 05/15/37Utilities
1.93%
3
Us T-Note 4.125% 11/15/32
T 4.125 11/15/32Financials
1.57%
4
T 4.5 02/15/36
T 4.5 02/15/36Financials
1.40%
5
Us Treasury N 4.375 11/39
T 4.375 11/15/39Financials
1.18%
6
Fn Cc1375# 5.00% 11/1/55 5 2055-11-01
Other
1.04%
7
Fr Sl3085# 4.50% 9/1/55
Other
1.01%
8
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
0.97%
9
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.96%
10
Fr Rb1239# 4.50% 12/1/45
Other
0.91%
11
Fncl Umbs 4.0 Sd1968 11-01-52
Other
0.87%
12
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.87%
13
Fr Rj4668# 4.50% 7/1/55
Other
0.84%
14
GNMA II Pool MA6710
G2 MA6710Financials
0.80%
15
Treasury Note (Otr) 4.25% May 15, 2035
T 4.25 05/15/35Financials
0.76%
16
Fn Fa4431# 5.00% 2/1/56
Other
0.73%
17
Fr Rb5387# 4.50% 2/1/46
Other
0.69%
18
Fn Ma5954# 4.50% 1/1/46
Other
0.69%
19
Fr Sl2956# 4.50% 9/1/52
Other
0.63%
20
Fn Fa3114# 5.00% 10/1/55
Other
0.62%
21
United States Treasury Note/bond 4.75% 02/15/2041
T 4.75 02/15/41Financials
0.59%
22
Fr Sl3385# 5.00% 12/1/55
Other
0.58%
23
Air Lease 2/12/26
Other
0.58%
24
Fr Sd4116# 4.50% 12/1/52
Other
0.57%
25
Fn Fa3836# 4.50% 1/1/56
Other
0.57%
26
Fr Sl3544# 4.50% 12/1/55
Other
0.57%
27
Fn Fa3871 4% 2/1/55
Other
0.55%
28
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.50%
29
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
0.48%
30
Axis 2023- 7.48% 07/22/30
AXIS 2023-1A DFinancials
0.45%
31
Freddie Mac Multifamily Structured Pass Through Certificates 4.581% 08/25/2035
Other
0.44%
32
Fn Fa3843# 3.50% 7/1/52
Other
0.43%
33
Us T-Bond 1.75% 8/15/41
T 1.75 08/15/41Financials
0.42%
34
One Bryant Park Trust Obp 2019 Obp A 144a
OBP 2019-OBP AReal Estate
0.42%
35
Nmef 2025- 5.17% 01/18/33
Other
0.39%
36
Fn Ma5920# 5.00% 12/1/45
Other
0.39%
37
Ginnie Mae Ii Pool 2.5% 05/20/2052
G2 MA8042Financials
0.37%
38
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.36%
39
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.35%
40
Fr Sd2107 3.5% 12/1/52
Other
0.35%
41
Fn Fa0037# 5.00% 11/1/54
Other
0.35%
42
Fn Fa0210# 5.00% 12/1/54
FN FA0210Financials
0.35%
43
Fn Fa2354# 5.50% 7/1/55
Other
0.35%
44
Fn Fa3696 5% 11/01/55
Other
0.35%
45
Fr Sl1800# 4.00% 12/1/52
Other
0.35%
46
Fn Fa1275# 5.50% 4/1/55
Other
0.34%
47
Fn Fa2338# 4.50% 7/1/55
Other
0.34%
48
Treasury Bond (Otr) 4.38% Aug 15, 2043
T 4.375 08/15/43Financials
0.34%
49
U.S. Treasury Bond, 4.625%, Due 02/15/2055
T 4.625 02/15/55Financials
0.34%
50
United States Treasury Note/Bond - When Issued 4.63% 31May2031
T 4.625 05/31/31Financials
0.34%
51
Freddie Mac Pool 3.5 2039-02-01
Other
0.32%
52
Aoa 2025-1 Vrn 08/11/2030
Other
0.31%
53
Us Treasury N/B 4.75 11/15/2053
T 4.75 11/15/53Financials
0.30%
54
Fr Rb5378# 5.00% 12/1/45
Other
0.29%
55
Fn Fa0229# 4.00% 12/1/54
Other
0.29%
56
Fn Fa1083# 4.00% 7/1/53
FN FA1083Financials
0.29%
57
Fn Fa3524# 5.50% 11/1/55
Other
0.29%
58
Fn Fa3693# 5.50% 12/1/55
Other
0.29%
59
Fnma 30Yr Umbs Super 4% Sep 01, 2053
FN FS8424Financials
0.29%
60
Fr Qx5899# 5.50% 2/1/55
Other
0.29%
61
Fr Sd6947# 4.50% 9/1/53
Other
0.28%
62
Fr Rb1210# 4.50% 12/1/45
Other
0.28%
63
Fnr 2025-5 4.5% 04/25/53
Other
0.28%
64
Fn Dc3721# 5.00% 11/1/54
Other
0.28%
65
Fn Fa0471# 5.50% 2/1/55
Other
0.28%
66
Fn Fa2575# 4.50% 2/1/55
Other
0.28%
67
Fn Fa1971# 5.00% 5/1/55
FN FA1971Financials
0.28%
68
Fn Fa2351# 5.00% 7/1/55
Other
0.28%
69
Fn Ma5885 4.50% 11/01/40
Other
0.28%
70
Fr Sl1326# 4.50% 5/1/55
Other
0.28%
71
Gnr 25-1 4.5% 7/20/51
Other
0.28%
72
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.27%
73
Viacom Inc 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services
0.27%
74
Fn Ma5955# 5.00% 1/1/46
Other
0.27%
75
Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A
BSTN 2025-1C AFinancials
0.27%
76
Credit Acceptance Auto Loan Trust 2025-1 Caalt 2025-1A C 5.71 2035-07-16
CAALT 2025-1A CFinancials
0.26%
77
Fn Fa1914# 5.50% 6/1/55
FN FA1914Financials
0.26%
78
Fnma Pool Ma5496 Fn 10/54 Fixed 5
FN MA5496Financials
0.26%
79
Wells Fargo And Coperpetual Bonds
WFC V3.9 PERP BBFinancials
0.26%
80
Scfet 25-1 D 144A 5.88% 11-20-35
Other
0.25%
81
Subway Fdg Llc Issuer 6.268% 07/30/2054 144A
SUBWAY 2024-1A A2IIFinancials
0.25%
82
Occu 2023- 6.82% 09/17/29
OCCU 2023-1A CFinancials
0.24%
83
Amc Entertainment
AMCUnknown
0.24%
84
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.23%
85
Madison Avenue Trust Mad 2025 11Md A 144A
Other
0.23%
86
Manhattan West
Other
0.23%
87
1345T 2025-Aoa
1345T 2025-AOA AReal Estate
0.23%
88
Fnr 25-3 5.% 5/25/54
Other
0.23%
89
Gnma2 30Yr 3 07/20/2052
G2 MA8148Financials
0.23%
90
Boeing Co 6.875% 03/15/39
BA 6.875 03/15/39Industrials
0.23%
91
Fn Fs9685# 5.00% 11/1/54
Other
0.22%
92
Jh North America Holdings Inc 6.13 07/31/2032
JHXAU 6.125 07/31/32Materials
0.22%
93
Us Treasury N/B 4.75 11/15/2043
T 4.75 11/15/43Financials
0.21%
94
State Board Of Administration Finance Corp 5.526% 07/01/2034
FL FLSGEN 5.53 07/01Financials
0.21%
95
Bx Coml Mtg Tr 06/27 1
Other
0.21%
96
Caalt_23-5A
CAALT 2023-5A CFinancials
0.20%
97
Dentsply Sirona Inc 8.38% 12Sep2055
XRAY V8.375 09/12/55Health Care
0.20%
98
Amxca 24-2 A 5.24% 04-16-29
AMXCA 2024-2 AFinancials
0.20%
99
Fn Fa0601# 5.50% 2/1/55
Other
0.20%
100
Fn Fa3080# 5.00% 10/1/55
Other
0.20%
101
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.20%
102
Treasury Note (Otr) 3.88% Sep 30, 2032
Other
0.20%
103
Nmef Funding 2023-A Llc 8.04 06-17-2030
Other
0.20%
104
SCFET 2025 5.37% 09/20/34
SCFET 2025-1A CFinancials
0.19%
105
Ventr 2022 Vrn 07/20/2035
Other
0.19%
106
Fr Rb5383# 4.50% 1/1/46
Other
0.19%
107
Fn Fs9291# 5.50% 10/1/54
Other
0.19%
108
Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30
BX 2020-VIV4 AFinancials
0.19%
109
Dow Chemical Co/The 5.65 03/15/2036
Other
0.19%
110
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.19%
111
Fr Sl1903# 5.00% 6/1/55
Other
0.18%
112
Acar 2022- 8.08% 10/13/28
ACAR 2022-3 EFinancials
0.18%
113
Scfet 24-1A A3 144A 5.52% 01-20-32/10-20-28
Other
0.18%
114
Us T-Bond 5% 05/15/45
T 5 05/15/45Utilities
0.18%
115
Lyb Int Finance Iii 3.375 10/01/2040
LYB 3.375 10/01/40Financials
0.18%
116
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.18%
117
New York- 5.156% 10/01/40
Other
0.17%
118
N Carolin 5.975% 07/01/40 5.975 2040-07-01
Other
0.17%
119
Pershing 5.5% 10/28/32 5.5 2032-10-28
Other
0.17%
120
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.17%
121
Ryan Specialty, Llc 5.875% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.17%
122
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.17%
123
Ovintiv Inc 2/10/26
Other
0.17%
124
Bfld Commercial Mortgage Trust 2025-5Mw 2025-5Mw A Variable 10/Oct/2042
Other
0.17%
125
Fn Fa0580 5.5% 2/1/55
FN FA0580Financials
0.17%
126
Fn Fs9436# 3.50% 12/1/53
Other
0.16%
127
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.16%
128
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.16%
129
Jw Commercial Mortgage Trust 2024-Mrco 6.94% 06/15/2039
Other
0.16%
130
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.16%
131
Manhattan West
OMW 2020-1MW BReal Estate
0.16%
132
Massmutual Global Funding Ii Mtn 144A 5.05% Aug 26, 2035
MASSMU 5.05 08/26/35Financials
0.16%
133
Ocp 21-2 5.194% 01/17/39
Other
0.16%
134
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.15%
135
Open Text Corporation, 6.9% 1dec2027, USD
OTEXCN 6.9 12/01/27 Information Technology
0.15%
136
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.15%
137
Wlake 2025 5.59% 07/15/32
Other
0.15%
138
X.Ai Llc, Senior Secured First Lien Term Loan 06/28/2030
Other
0.15%
139
Air Lease Corp 2/10/26
Other
0.15%
140
Axis 2024- 5.38% 07/21/31
Other
0.15%
141
Autonation Fin Tr 2025 1 09/32 5.63
DRVPNK 2025-1A DFinancials
0.15%
142
Caalt 23-1 C 144A 7.71% 07-15-33/11-16-26
CAALT 2023-1A CFinancials
0.15%
143
Centene Corp Sr Unsecured 12/29 4.625
CNC 4.625 12/15/29Health Care
0.14%
144
Chaot 5.24% 11/26/32 5.24 2032-11-26
Other
0.14%
145
Eagle Materials Inc Company Guar 03/36 5
Other
0.14%
146
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services
0.14%
147
FREDDIE MAC MULTIFAMILY STRUCT FHMS K145 A2
FHMS K145 A2Financials
0.14%
148
Fn Fa0481# 5.00% 9/1/54
Other
0.14%
149
Fr Sl1091# 5.00% 4/1/55
Other
0.14%
150
G2 Db6507# 5.00% 11/20/54
Other
0.14%
151
Gcar_21-2A
Other
0.14%
152
Ala Trust 2025-Oana A 6.04263% 06/15/2030 144A
ALA 2025-OANA AFinancials
0.14%
153
Affiliated Managers Group Inc 5.5 02/15/2036 5.5 2036-02-15
Other
0.14%
154
Gnr 25-1 4.5% 8/20/51
Other
0.14%
155
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.14%
156
Kraft Heinz Foods Co 6.875000% 01/26/2039
KHC 6.875 01/26/39Consumer Staples
0.14%
157
Msd Investment Corp 144A 6.13% 02/05/2031
Other
0.14%
158
Oracle Corp 3.85% 07/15/36
ORCL 3.85 07/15/36Information Technology
0.14%
159
Saudi Arabian Oil Co. 5.00 02/02/2036
Other
0.14%
160
BLOCK 6% 08/15/33
XYZ 6 08/15/33 144AInformation Technology
0.14%
161
United States Treasury Note/Bond Us Treasury N/B
T 2 08/15/51Financials
0.14%
162
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.14%
163
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.14%
164
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.14%
165
Vallourec Saca 7.5% 15Apr2032
VKFP 7.5 04/15/32 14Materials
0.14%
166
Vantage Data Centers Llc 5.13 08/15/2055
Other
0.14%
167
Pnc Financial Services Group Inc ( 5.42% Jan 25, 2041
Other
0.13%
168
Pa Hsg Fi 5.974% 10/01/40 5.974 2040-10-01
Other
0.13%
169
Roblox Corp 3.875 05/01/2030
RBLX 3.875 05/01/30 Communication Services
0.13%
170
Slg Office Trust 2021-Ova Slg 2021 Ova C 144A
SLG 2021-OVA CReal Estate
0.13%
171
VERD 2025- 5.57% 05/12/33
Other
0.13%
172
Hudson Yards 2019-55Hy Mortgage Trust
HY 2019-55HY AFinancials
0.13%
173
Irv Trust 2025-200P 5.29 03/14/2047
IRV 2025-200P AFinancials
0.13%
174
M&T Equipment 2025-Leaf1 Notes 0.0491 03/16/2032
Other
0.13%
175
New York Life Global Funding Mtn 144A 5.35% Jan 23, 2035
NYLIFE 5.35 01/23/35Financials
0.13%
176
Olin Corp 144A 6.63 04/01/2033
OLN 6.625 04/01/33 1Materials
0.13%
177
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.13%
178
Dext 2023- 8.82% 03/15/33
DEXT 2023-1 DFinancials
0.13%
179
Federal Home Ln Mtg Corp Ser 004772 Cl Zg 4.5 2047-12-15
Other
0.13%
180
Fhms_K146 A2 2.92% Jun 25, 2032
FHMS K146 A2Financials
0.12%
181
Fr Qx0813# 4.00% 12/1/54
Other
0.12%
182
Gls Auto Receivables Issuer Trust, Series 2023-1A, Class D 01/16/2029
GCAR 2023-1A DFinancials
0.12%
183
Axis 2025- 5.39% 01/20/32
AXIS 2025-1A CFinancials
0.12%
184
Autonation Fin Tr 2025 1 12/30 Fixed 5.83
DRVPNK 2025-1A CFinancials
0.12%
185
Aesop 2023-8A 7.34% 02/20/29
Other
0.12%
186
Bank Of New York Mellon Corp The 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials
0.12%
187
Ovintiv Inc 2/6/26
Other
0.12%
188
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.12%
189
Delawar 5.648% 07/01/40 5.648 2040-07-01
Other
0.12%
190
Dish Network Corp Sr Secured 144A 11/27 11.75
DISH 11.75 11/15/27 Communication Services
0.12%
191
Ocp 2025-4 5.05% 12/15/38
Other
0.12%
192
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other
0.12%
193
CDI
Other
0.12%
194
Co Hsg Fi 5.523% 11/01/42
Other
0.12%
195
Fr Sd7465# 5.50% 1/1/55
Other
0.11%
196
Ew Scripps Co/The
SSPUnknown
0.11%
197
Global Pa 5.55% 11/15/35
Other
0.11%
198
Hudson Yds 2016-10Hy Mtg Tr Coml Mtg
HY 2016-10HY AFinancials
0.11%
199
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples
0.11%
200
Ma Ed Fin 6.166% 07/01/50
Other
0.11%
201
Nmef Funding Llc 6.33 2031-12-15
Other
0.11%
202
Northern Trust Corp 5.117 11/19/2040 5.117 2040-11-19
Other
0.11%
203
Uscar 2025-1A D 5.4 2032-12-15
USCAR 2025-1A DFinancials
0.11%
204
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
0.11%
205
Vzmt 2025-2 C 5.34 01/20/2033
Other
0.11%
206
Bxp 2021-601L 2.618% 01/15/32
Other
0.11%
207
Cmxs 2025-A D
CMXS 2025-A DFinancials
0.11%
208
Fed Hm Ln Pc Pool Sd6569 Fr 10/54 Fixed 5.5
FR SD6569Financials
0.11%
209
FN MA5758# 4.50% 7/1/55
Other
0.11%
210
Fordf 2024-4 B 4.61 09/15/2031
Other
0.11%
211
Amur Equipment Finance Receivables Xi Llc 7.25 05/21/2029
Other
0.11%
212
Ally Financial Inc Jr Subordina 12/99 Var 4.7
ALLY V4.7 PERP BFinancials
0.10%
213
Arifl 2026 4.61% 11/15/34
Other
0.10%
214
Arthur J Gallagher & Co 5.55% Feb 15, 2055
AJG 5.55 02/15/55Financials
0.10%
215
Atlanta 5.426% 07/01/40
Other
0.10%
216
Bx Trust 2022-Cls Bx 2022 Cls A 144A
BX 2022-CLS AFinancials
0.10%
217
Drslf 2022 Vrn 10/15/2037
Other
0.10%
218
Fn Fa2522# 5.00% 8/1/55
Other
0.10%
219
Fr Sl0762# 4.00% 9/1/53
Other
0.10%
220
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.10%
221
Flutter T 5.875% 06/04/31
FLTR 5.875 06/04/31 Consumer Discretionary
0.10%
222
Gls Auto Receivables Issuer Trust 2021-4 4.43 10/16/2028
Other
0.10%
223
SCFET 2025 5.23% 09/20/34
SCFET 2025-1A BFinancials
0.10%
224
Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042
SWCH 2025-DATA AFinancials
0.10%
225
Sccu 2023- 6.08% 11/15/29
SCCU 2023-1A BFinancials
0.10%
226
Sodexo In 5.8% 08/15/35
SWFP 5.8 08/15/35 14Consumer Discretionary
0.10%
227
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.10%
228
Voyager Parent Llc 9.25 7/1/2032
EVRI 9.25 07/01/32 1Financials
0.10%
229
ACCORINVEST GROUP SA RegS 5.38 May 15, 2030
Other
0.10%
230
Us Foods Inc 144A 4.75 02/15/2029
Other
0.10%
231
Hilton Usa Trust Hilt 2016 Hhv A 144A 2038-11-05
HILT 2016-HHV AReal Estate
0.10%
232
Intl_25-Plza A 144A 4.88% Nov 05, 2037 4.88 2037-11-05
Other
0.10%
233
Lowe'S Cos Inc 4.85% 10/15/35
Other
0.10%
234
Ny 25-299P A 144A Frn 02-10-35 5.66371
NY 2025-299P AFinancials
0.10%
235
Oracle Corp 4.65 05/06/2030
ORCL 4.65 05/06/30Information Technology
0.10%
236
Orlando Health Inc 5.47% Oct 01, 2035
ORHLTH 5.475 10/01/3Health Care
0.10%
237
Gnr 2020-1 1% 10/20/50
Other
0.09%
238
International Business Machines Co 4.95% Feb 03, 2036
Other
0.09%
239
Jpmorgan Vrn 02/05/37
Other
0.09%
240
Nj Hsg 5.848% 10/01/40
Other
0.09%
241
New York St Dorm Auth Revs Non 5.23% Jul 01, 2035
NY NYSHGR 5.23 07/01Real Estate
0.09%
242
Ocp 20 5.098% 10/17/38
Other
0.09%
243
Peac 2026- 4.89% 07/20/33
Other
0.09%
244
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate
0.09%
245
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples
0.09%
246
Texas S 5.307% 10/01/40 5.307 2040-10-01
Other
0.09%
247
Toronto Dominion Bank The 5.146% 09-10-2034
TD V5.146 09/10/34Financials
0.09%
248
Usb Auto Owner Trust 2025-1
Other
0.09%
249
Treasury Bond (otr) 1.38% Nov 15, 2040
T 1.375 11/15/40Financials
0.09%
250
Vb-S1 Issuer Llc - Vbtel 4.29 2052-02-15
VBTEL 2022-1A DReal Estate
0.09%
251
Vb S1 Issuer Llc Vbtel 2022 1A F 144A
Other
0.09%
252
Vb-S1 Issuer Llc - Vbtel Ser 2024-1A Cl C2 Regd 144A P/P 5.59000000
VBTEL 2024-1A C2Real Estate
0.09%
253
Virginia 5.337% 07/01/40
Other
0.09%
254
Va Hsg De 5.539% 07/01/41
Other
0.09%
255
T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15
Other
0.09%
256
Avnet Inc 144A 1.75 09/01/2030
Other
0.09%
257
Apark 2025 7.66% 04/20/35
Other
0.09%
258
Kiniksa Pharmaceuticals Inte Cfd
Other
0.09%
259
Colossus Acquireco Llc Term Loan B
Other
0.09%
260
Petco Health
Other
0.09%
261
Meta Platforms Meta 5 5/8 11/15/55 5.625 11/15/2055
Other
0.09%
262
Fhlmc 30Yr Pool#Sd6766 5.500% 01-Nov-2054
FR SD6766Financials
0.09%
263
Freddie Mac Multifamily Structured Pass Through Certificates 4.5 2033-07-25
FHMS K-159 A2Financials
0.09%
264
Fhr 5522 Vrn 3/25/55
FHR 5522 BFFinancials
0.09%
265
Fhr 5547 5.% 4/25/39
Other
0.09%
266
Fn Fs9533# 5.50% 10/1/54
FN FS9533Financials
0.09%
267
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 4.5% 11/20/2053#Ma9303
G2 MA9303Financials
0.09%
268
Government National Mortgage Association,Ginnie Mae Ii Pool 5 2054-02-20
G2 MA9487Financials
0.09%
269
Government National Mortgage Association 5.5 2054-02-20
G2 MA9488Financials
0.09%
270
At&T Inc 5.13% Apr 30, 2036
Other
0.09%
271
Air Canada_None_0
AC:CAIndustrials
0.09%
272
Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0499 06/15/2033
Other
0.09%
273
Ares1 2026 Vrn 02/15/2043
Other
0.09%
274
Bx Trust 2019-Oc11
BX 2019-OC11 AFinancials
0.09%
275
Bx Trust Bx 2025 Volt B 144A
Other
0.09%
276
Becle Sab De C.V.
JBYCMX 2.5 10/14/31 Consumer Staples
0.09%
277
Brookfiel 5.298% 01/15/36
Other
0.09%
278
Comm Mortgage Trust Comm 2024 277P B 144A
Other
0.09%
279
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples
0.09%
280
Crossroads Asset Trust 2025-A Ser 2025-A Cl B Regd 144A P/P 5.20000000 5.2 2032-02-20
XROAD 2025-A BFinancials
0.09%
281
Drslf 2022 Vrn 10/20/2038
Other
0.09%
282
Bx Trust Bx 2025 Gw D 144A
Other
0.08%
283
Card 2025 5.42% 03/17/31 5.42 2031-03-17
Other
0.08%
284
Centerpoint Energy Houston Electri 5.05% Mar 01, 2035
CNP 5.05 03/01/35Utilities
0.08%
285
Constella 5.% 02/01/31
Other
0.08%
286
Evgrn 2025 4.54% 10/15/29 4.54 2029-10-15
Other
0.08%
287
Fn Fs7689# 5.50% 4/1/54
FN FS7689Financials
0.08%
288
Fn Ma4644 4 5/1/52
FN MA4644Financials
0.08%
289
Freddie Mac
Other
0.08%
290
Gls Auto Receivables Trust Gcar 2022/1A E
Other
0.08%
291
Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0484 06/15/2033
Other
0.08%
292
AMUR EQIPMENT FINANCE RECEIVABLES XIII LLC 5.55% 01/21/2031
Other
0.08%
293
Fr Sd7462# 5.00% 1/1/55
Other
0.08%
294
Hyt Commercial Mortgage Trust 2024-Rgcy Tsfr1M+184.146 09/15/2041 144A
Other
0.08%
295
Idaho Hsg 5.444% 07/01/40
Other
0.08%
296
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.08%
297
Mitsubishi Ufj Financial Group Inc 5.62% Apr 24, 2036
MUFG V5.615 04/24/36Financials
0.08%
298
Oncor Electric Delivery Company Ll 144A 5.35% Apr 01, 2035
ONCRTX 5.35 04/01/35Utilities
0.08%
299
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.08%
300
Pnc Financial Services Group Inc/The 5.68 01/22/2035
PNC V5.676 01/22/35Financials
0.08%
301
Penfed Auto Receivables Owner Trust 2025-A 4.67 02/17/2032
Other
0.08%
302
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities
0.08%
303
Slg 21 2.70679% 07/15/41
Other
0.08%
304
720 EAST CLO LTD. NWML 2023 2A A2R 144A 5.62491% 10/06/2025
Other
0.08%
305
Sumitomo Mitsui Trust Group Inc 144A 5.42% Sep 11, 2036
Other
0.08%
306
Tpg Operating Group Ii Lp 5.38% Jan 15, 2036
TPG 5.375 01/15/36Financials
0.08%
307
Ventr 20 4.937% 07/20/35
Other
0.08%
308
Weir Grou 5.35% 05/06/30
WEIRLN 5.35 05/06/30Industrials
0.08%
309
Pnc Finan Vrn 07/21/36 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.07%
310
Petco Health And Wellness Co Incbank Loan Note
WOOF L 03/06/28 6Consumer Discretionary
0.07%
311
Public Storage Op Co Company Guar 07/35 5
PSA 5 07/01/35Real Estate
0.07%
312
7-Eleven Inc 144A 1.8% Feb 10, 2031
SVELEV 1.8 02/10/31 Consumer Staples
0.07%
313
Utah Hs 5.94% 07/01/40
Other
0.07%
314
Vzmt 2024- 5.73% 04/22/30
VZMT 2024-3 CCommunication Services
0.07%
315
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate
0.07%
316
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy
0.07%
317
Virginia 5.869% 07/01/40
Other
0.07%
318
Westlake 5.55% 11/15/35
Other
0.07%
319
Fr Qj8528# 5.50% 11/1/54
Other
0.07%
320
ARDONAGH GROUP PTY LTD
Other
0.07%
321
Shimano Inc
Other
0.07%
322
EUR/USD Fwd 20251104
Other
0.07%
323
Ggp 2026-T Vrn 03/05/2043
Other
0.07%
324
Gnr 24-1 5.% 6/20/53
GNR 2024-19 ADFinancials
0.07%
325
Harbour Energy Plc 6.32% 01/Apr/2035
HBRLN 6.327 04/01/35Energy
0.07%
326
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.07%
327
Hilton Usa Trust Hilt 2016 Hhv C 144A
Other
0.07%
328
Imperial Brands Fin Plc Company Guar 144A 07/35 5.625
IMBLN 5.625 07/01/35Financials
0.07%
329
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.07%
330
Msci Inc 5.15% Mar 15, 2036
Other
0.07%
331
Morgan Stanley 01/30/2037
Other
0.07%
332
New York Life Global Funding
NYLIFE 1.85 08/01/31Financials
0.07%
333
Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034
Other
0.07%
334
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate
0.07%
335
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.07%
336
Ahpt_25Atrm A 144A 6.05 Aug 15, 2042
Other
0.07%
337
Bank Of Montreal 3.09 01/10/2037
BMO V3.088 01/10/37Financials
0.07%
338
Babsn 2025 Vrn 10/15/38
Other
0.07%
339
BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/36 5.375
BIMBOA 5.375 01/09/3Consumer Staples
0.07%
340
Boyne Usa Inc 4.750% 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.07%
341
CRH America Finance Inc 5.5 01/09/2035
CRHID 5.5 01/09/35Financials
0.07%
342
Crh America Finance Inc 5 02/09/2036
Other
0.07%
343
Credit Acceptance Auto Loan Trust 2023-2 Ser 2023-2A Cl C Regd 144A P/P 7.15000000
CAALT 2023-2A CFinancials
0.07%
344
Db Master Finance Llc Dnkn 2021-1A A2Ii
DNKN 2021-1A A2IIFinancials
0.07%
345
Essex Portfolio Lp Company Guar 04/34 5.5
ESS 5.5 04/01/34Real Estate
0.07%
346
Extra Space Storage Lp 5.35% 2035-01-15
EXR 5.35 01/15/35Real Estate
0.07%
347
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd 0.0353 08-25-2032
FHMS K149 A2Financials
0.07%
348
Freddie Mac
FHR 5478 JFinancials
0.07%
349
Fn Bz3606# 4.4550% 4/1/35
Other
0.07%
350
Fannie Mae Pool|6|04/01/2053, 6.00%, 04/01/53
Other
0.07%
351
Freddie Mac Pool Umbs P#Sl0557 6.00000000
FR SL0557Financials
0.07%
352
Fr Sl2351# 5.00% 7/1/55
Other
0.07%
353
Fedex Fre 5.25% 03/15/36
Other
0.07%
354
Fifth Thi Vrn 01/29/37
Other
0.07%
355
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
FLTR 6.375 04/29/29 Consumer Discretionary
0.07%
356
Fordr 2023 5.58% 08/15/35
FORDR 2023-1 CFinancials
0.07%
357
Gfh 25-I 5.546% 06/15/33 5.546 2033-06-15
Other
0.07%
358
Gnma Guaranteed Pass Thru Certgnma Ii 4.5% 03/20/2053#Ma8724
G2 MA8724Financials
0.07%
359
Evergreen Credit Card Trust 5.24 05/15/2029
EVGRN 2025-CRT5 BFinancials
0.06%
360
Fccu Auto Receivables Trust 2024-1 Fccu 2024-1A B 5.71 07/15/2030
FCCU 2024-1A BFinancials
0.06%
361
Freddie Mac Pool|2.5|05/01/2042, 2.50%, 05/01/42
Other
0.06%
362
Fhms K536 Vrn 11/25/29
Other
0.06%
363
Fn Fs7656# 5.50% 4/1/54
Other
0.06%
364
Fn Ma4684# 4.50% 6/1/52
FN MA4684Financials
0.06%
365
Ford Credit Auto Owner Trust 2022-Rev1,4.67,2034-11-15
Other
0.06%
366
Gfh 2025-I 6.19% 06/15/33 6.19 2033-06-15
Other
0.06%
367
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA9484Financials
0.06%
368
Gfort 2024-2 B 5.35 03/17/2031
Other
0.06%
369
Gls Auto Receivables Issuer Trust, Series 2021-3A, Class E 10/16/2028
GCAR 2021-3A EFinancials
0.06%
370
Afg Abs I Llc 9.4 09/16/2030
AFGE 2023-1 CFinancials
0.06%
371
Acadia Healthcare Co Inc Sr Unsecured 144A 03/33 7.375
ACHC 7.375 03/15/33 Health Care
0.06%
372
Alimen 5.077% 09/29/35 5.077 2035-09-29
Other
0.06%
373
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033 4.7 2033-09-15
Other
0.06%
374
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials
0.06%
375
American Express Co 4.8% 24Oct2036
Other
0.06%
376
Axis 2024- 5.2% 07/21/31
Other
0.06%
377
Arrow 2/6/26
Other
0.06%
378
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials
0.06%
379
Aesop 2023-2A 6.03% 10/20/26
Other
0.06%
380
Bxp Trust Bxp 2021 601L D 144A 2.77546 01-15-2044
BXP 2021-601L DReal Estate
0.06%
381
Bx 2025-Vo Vrn 12/15/2044
Other
0.06%
382
Bally 2025 Vrn 10/25/38
Other
0.06%
383
Bank Of New York Mellon Corp/The 5.61 07/21/2039
BK V5.606 07/21/39Financials
0.06%
384
Barings Equipment Finance Llc 2025 A
MMAF 2025-A A4Financials
0.06%
385
Brown & Brown Inc 5.55% 23Jun2035
BRO 5.55 06/23/35Financials
0.06%
386
Ccg 2023-2 6.21% 04/14/32
CCG 2023-2 BFinancials
0.06%
387
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.06%
388
Capstone Borrower Inc 8 06/15/2030
CVT 8 06/15/30 144AFinancials
0.06%
389
Carlyle Group Inc/The 5.05% Sep 19, 2035
Other
0.06%
390
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
CITPET 8.375 01/15/2Energy
0.06%
391
Ct Hsg Fi 5.489% 05/15/41
Other
0.06%
392
Credit Acceptance Auto Loan Trust, Series 2023-1A, Class B
CAALT 2023-1A BFinancials
0.06%
393
Ubs Group Vrn 03/23/37
Other
0.06%
394
Dllaa 2025-1 Llc 5.08 04/20/2033
DLLAA 2025-1A A4Financials
0.06%
395
Deft 2025- 4.83% 03/22/32
Other
0.06%
396
Dext Abs 2023-2 Llc|8.3|05/15/2034, 8.30%, 05/15/34
DEXT 2023-2 DFinancials
0.06%
397
Duke Energy Corp 3.3 06/15/2041
DUK 3.3 06/15/41Utilities
0.06%
398
Energy Tr 5.35% 01/15/36
Other
0.06%
399
Goldman Sachs Group Inc/The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.06%
400
Hpefs Equipment Trust 2025-1 0.0499 03/21/2033
Other
0.06%
401
Hertz Vehicle Financing Llc 2.65 06-26-2028
Other
0.06%
402
Hpefs Equipment Trust 2025-2 0% 33, 4.77%, 05/20/33 4.77 2033-05-20
Other
0.06%
403
The Huntington National Bank Hacln 2025 2 D 144A
Other
0.06%
404
In Hsg Cm 5.557% 07/01/40
Other
0.06%
405
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials
0.06%
406
Iowa Finance Authority 5.38 07/01/2039
Other
0.06%
407
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.06%
408
Keysight 4.95% 10/15/34
KEYS 4.95 10/15/34Information Technology
0.06%
409
Lad Auto Receivables Trust 2025-2 0.047 08/16/2032
Other
0.06%
410
Lad Auto Receivables Trust 2025-2 0.0501 12/15/2032
Other
0.06%
411
Lockheed Martin Corp 5 08/15/2035 5 2035-08-15
LMT 5 08/15/35Industrials
0.06%
412
Maryland Department Of Housing Community Develop
Other
0.06%
413
Metropolitan Life Global Funding I
MET 2.4 01/11/32 144Financials
0.06%
414
Morgan Stanley Mtn 4.89% Oct 22, 2036
Other
0.06%
415
Nmef 2025- 5.79% 04/25/32
NMEF 2025-A CFinancials
0.06%
416
Nyc 2026-1 Vrn 02/15/2043
Other
0.06%
417
Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14
NWIDE V5.537 07/14/3Financials
0.06%
418
Nd Hsg Fi 6.008% 07/01/40 6.008 2040-07-01
Other
0.06%
419
Nomura Holdings Inc Variable Rate
NWMLIC 6.17 05/29/55Financials
0.06%
420
Nvent Finance S.A.R.L. 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.06%
421
O'Reilly Automotiv 5% 08/19/34
ORLY 5 08/19/34Consumer Discretionary
0.06%
422
Avenue Of Americas Aoa 2025 1301 C 144A
Other
0.06%
423
Omfit 6.45% 05/15/34
Other
0.06%
424
Oracle Corporation 5.95% Sep 26, 2055
Other
0.06%
425
Oregon Hs 5.535% 07/01/41
Other
0.06%
426
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.06%
427
Perrigo Finance Unlimited Co 6.13% Sep 30, 2032
PRGO 6.125 09/30/32 Health Care
0.06%
428
Rvdc_25-1 A2A 144A 5.09% Aug 15, 2050
Other
0.06%
429
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.06%
430
SCG 2025-F VRN 08/15/30
SCG 2025-FLWR AReal Estate
0.06%
431
Societe G Vrn 04/10/37
Other
0.06%
432
Solvay Finance America Llc 5.85% 06/04/2034
SYENS 5.85 06/04/34 Financials
0.06%
433
Sonoco Products Co 5 2034-09-01
SON 5 09/01/34Materials
0.06%
434
Artfi 2026 4.9% 06/20/33
Other
0.06%
435
Synovus Financial Corp
SNV V7.538 02/07/29Financials
0.06%
436
T-Mobile Usa Inc 4.95 11/15/2035
Other
0.06%
437
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care
0.06%
438
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials
0.06%
439
Us Bancor Vrn 01/26/37
Other
0.06%
440
Ventr 2023 Vrn 04/20/2036
Other
0.06%
441
VERD 2025- 6.49% 05/12/33
VERD 2025-1A DFinancials
0.06%
442
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.06%
443
Volvo Financial Equipment Llc Series 2024 1
VFET 2024-1A A4Financials
0.06%
444
Wells Fargo & Company 4.96% 01/23/2036
Other
0.06%
445
Western Funding Auto Loan Trust 2025 1
Other
0.06%
446
Westlake Automobile Receiv 'P1 B' 4.86% 5/15/2030
Other
0.06%
447
Wheels Fleet Lease Funding 1 Llc Ser 2024-2A Cl A1 Regd 144A P/P 4.87000000
WFLF 2024-2A A1Financials
0.06%
448
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A D 144A
Other
0.06%
449
Orange Sa 5 01/13/2036 0 2036-01-13
Other
0.06%
450
United Air Lines Inc.
Other
0.06%
451
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials
0.05%
452
Zoetis 5% 08/17/35
ZTS 5 08/17/35Health Care
0.05%
453
Consolidated Energy
Other
0.05%
454
Fortive Corp 4.3%06/15/2046
Other
0.05%
455
Fr Sb1410# 5.00% 2/1/40
Other
0.05%
456
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.05%
457
Gnr 25-9 4.5% 6/20/65
Other
0.05%
458
Gnr 24-9 2.5% 6/20/45
Other
0.05%
459
Hilton Usa Trust 2016-Hhv Hilt 2016 Hhv B 144A
HILT 2016-HHV BReal Estate
0.05%
460
Hy 2025-Sprl A
HY 2025-SPRL AFinancials
0.05%
461
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.05%
462
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.05%
463
Ladar 24-2 D 144A 6.37% 10-15-31/07-17-28
Other
0.05%
464
Louisiana Loc Govt Environment 4.47 08/01/2039
LA LASGOV 4.47 08/01Industrials
0.05%
465
Lowe'S Cos Inc 2.8 09/15/2041
LOW 2.8 09/15/41Consumer Discretionary
0.05%
466
Lyra Music Assets (Delaware) L Lyra 2025 1A A2 144A 5.604 2065-09-20
Other
0.05%
467
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials
0.05%
468
Otis Worldwide Corp 5.13 09/04/2035
Other
0.05%
469
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.05%
470
Rezi 6.5 07/15/32 144A 6.5% 2032-07-15
REZI 6.5 07/15/32 14Financials
0.05%
471
Rogers Communications Inc/Ontario 3.8 03/15/2032
RCICN 3.8 03/15/32Communication Services
0.05%
472
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.05%
473
Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15
SHW 5.15 08/15/35Materials
0.05%
474
South Dakota Housing Development Authority
Other
0.05%
475
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 5.05% Mar 13, 2035
SUMITR 5.05 03/13/35Financials
0.05%
476
Sunoco Lp Regd 144A P/P 7.25000000 05/01/32
SUN 7.25 05/01/32 14Energy
0.05%
477
Tcct 21- 2.422% 10/26/29
TCCT 2021-1A CFinancials
0.05%
478
Unitedhealth Group Incorp 5.63% 2054-07-15
UNH 5.625 07/15/54Health Care
0.05%
479
Vb S1 Issuer Llc Vbtel 2022 1A C2Ii 144A
VBTEL 2022-1A C2IIReal Estate
0.05%
480
Vulcan Materials Co 5.35% 01/Dec/2034
VMC 5.35 12/01/34Materials
0.05%
481
Wmg Acquisition Corp 3.88% 15Jul2030
WMG 3.875 07/15/30 1Financials
0.05%
482
Aventura Mall Trust
AVMT 2018-AVM AReal Estate
0.05%
483
Bmw Us Capital Llc 5.2% 08/11/2035
BMW 5.2 08/11/35 144Financials
0.05%
484
Bx Trust 2025-Roic Var 03/15/2030 144A
BX 2025-ROIC AFinancials
0.05%
485
Bx 2025-Ar Vrn 12/13/2042
Other
0.05%
486
Bmark 2020B19 As
BMARK 2020-B19 ASFinancials
0.05%
487
Blue Owl Asset Leasing Trust 2024 1 Llc 01/15/2031
OWLEF 2024-1A CFinancials
0.05%
488
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials
0.05%
489
Brightsta 5.75% 01/15/33
Other
0.05%
490
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.05%
491
City Of Charlotte Nc
Other
0.05%
492
Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34
COKE 5.45 06/01/34Consumer Staples
0.05%
493
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.05%
494
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.05%
495
Dt Midstr 5.8% 12/15/34
DTMINC 5.8 12/15/34 Energy
0.05%
496
Dllmt 26 4.36% 09/20/33
Other
0.05%
497
Daimler Truck Finan Na Regd 144A P/P 5.37500000 06/25/2034
DTRGR 5.375 06/25/34Financials
0.05%
498
Dext 2025- 4.89% 04/15/36
Other
0.05%
499
Duquesne Light Holdings Inc 144A 2.77% Jan 07, 2032
DQE 2.775 01/07/32 1Utilities
0.05%
500
Erac Usa Finance Llc Regd 144A P/P 4.90000000
ENTERP 4.9 05/01/33 Financials
0.05%
501
Ent 2023-1 6.45% 01/15/30
ENT 2023-1A BFinancials
0.05%
502
Enterprise Products Oper Company Guar 01/36 5.2
EPD 5.2 01/15/36Energy
0.05%
503
Fed Hm Ln Pc Pool Sd8475 5.50 2054-11-01
FR SD8475Financials
0.05%
504
Fed Hm Ln Pc Pool Qg6305 Fr 07/53 Fixed 4.5 07/01/2053
Other
0.05%
505
Fhlmc 30Yr Pool#Ra4934 3.000% 01-Mar-2051
FR RA4934Financials
0.05%
506
Fn Bu5733# 5.50% 3/1/55
FN BU5733Financials
0.05%
507
Fannie Mae Pool 09/01/2053
FN BY7307Financials
0.05%
508
Fannie Mae Pool Umbs P#Cb6484 5.50000000
FN CB6484Financials
0.05%
509
Fn Fa1880# 5.00% 6/1/55
Other
0.05%
510
Fannie Mae Pool
Other
0.05%
511
Fccu 2025- 5.61% 12/15/31 5.61 2031-12-15
FCCU 2025-1A CFinancials
0.05%
512
Foundry Jv Holdco Llc Regd 144A P/P 6.40000000
FABSJV 6.4 01/25/38Information Technology
0.05%
513
Gnma2 30Yr 2.5 2052-02-20
G2 MA7881Financials
0.05%
514
Alk 5.308 10/20/31 144A
ALK 5.308 10/20/31 1Industrials
0.05%
515
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.05%
516
Ala Trust Ala 2025 Oana D 144A
Other
0.05%
517
Alphabet 5.45% 11/15/55
Other
0.05%
518
APOLLO GLOBAL 5.15% 08/35
APO 5.15 08/12/35Financials
0.05%
519
Arbor Multifamily Mortgage Securities Trust 2021M Ammst 2021Mf2 B 2.560100% 06/15/2054
Other
0.05%
520
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.04%
521
Axis 2023- 6.36% 12/20/29
AXIS 2023-1A CFinancials
0.04%
522
Aptargroup Inc Regd 3.60000000
ATR 3.6 03/15/32Materials
0.04%
523
Arthur J Gallagher & Co 5.45%, Due 07/15/2034
AJG 5.45 07/15/34Financials
0.04%
524
Ascot Group Ltd 144A 6.35% Jun 15, 2035
ASCOTG V6.349 06/15/Financials
0.04%
525
Drvpnk 202 4.56% 10/14/31
Other
0.04%
526
Avis Budget Rental Car Funding Aesop 2023 5A C 144A
AESOP 2023-5A CFinancials
0.04%
527
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials
0.04%
528
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials
0.04%
529
Baxter In 5.65% 12/15/35
Other
0.04%
530
Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036
Other
0.04%
531
Cloud Capital Cldcd 2024 1A A2
CLDCD 2024-1A A2Real Estate
0.04%
532
BROOKFIELD 6.077% 09/55
Other
0.04%
533
Bx Trust Bx 2025 Gw B 144A
BX 2025-GW BFinancials
0.04%
534
Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000
COMM 2024-277P AFinancials
0.04%
535
Cmxs 24-A D 6.27% 12-16-30/03-15-28
Other
0.04%
536
Charleston County Airport District 4.577% 07-01-2033
Other
0.04%
537
Charlesto 4.627% 07/01/34
Other
0.04%
538
Cleco Pow 5.3% 01/15/36
Other
0.04%
539
Colorado Housing And Finance Authority 5.659% 11/01/2039
Other
0.04%
540
Constellation Brands Inc 4.95% Nov 01, 2035
Other
0.04%
541
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples
0.04%
542
Diamond Issuer 2.701%, 11/20/51
SHINE 2021-1A BFinancials
0.04%
543
ECOLAB 5% 09/01/35
ECL 5 09/01/35Materials
0.04%
544
Evergreen Credit Card Trust 5.53 05/15/2029
EVGRN 2025-CRT5 CFinancials
0.04%
545
Fair Isaac Corp 6% 05/15/33
FAIRIC 6 05/15/33 14Information Technology
0.04%
546
Fed Hm Ln Pc Pool Sd2263 Fr 12/52 Fixed 4
FR SD2263Financials
0.04%
547
Ffcb 2.2% 9/2/36
FFCB 2.2 09/02/36Financials
0.04%
548
Fnr 24-33 5.00% 3/25/48
FNR 2024-33 PBFinancials
0.04%
549
FREDDIE MAC MULTIFAMILY STRUCT FHMS K147 A2
FHMS K147 A2Financials
0.04%
550
Fn Cb4819# 4.00% 10/1/52
Other
0.04%
551
Fn Cb7972# 5.00% 2/1/54
FN CB7972Financials
0.04%
552
Fn Fa1961# 1.50% 3/1/37
Other
0.04%
553
Fn Fs3906# 4.50% 1/1/53
FN FS3906Financials
0.04%
554
Federal National Mortgage Association
FN FS5761Financials
0.04%
555
Fannie Maefannie Mae Pool 10/01/2052
FN MA4786Financials
0.04%
556
Fn Ma5562 5% 11/01/44
FN MA5562Financials
0.04%
557
Fn Ma5563 5.50% 11/01/44
FN MA5563Financials
0.04%
558
Fidelis Insur Hld V/R 06/15/55
FIHL V7.75 06/15/55Financials
0.04%
559
Firstkey Homes 2021-Sfr3 Trust
FKH 2021-SFR3 AReal Estate
0.04%
560
Fkh 21-S 2.785% 12/17/38
Other
0.04%
561
Fiserv Inc. 4.4 07/01/2049
FI 4.4 07/01/49Information Technology
0.04%
562
Focus Financial Partners Llc 144A 6.750000% 09/15/2031
FOCS 6.75 09/15/31 1Financials
0.04%
563
Fordr_21-2
Other
0.04%
564
Ford Credit Auto Owner Trust 2021-Rev2
Other
0.04%
565
Fordr 2023-1 D 8/35
FORDR 2023-1 DFinancials
0.04%
566
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials
0.04%
567
Government National Mortgage A 2051-01-01
G2 MA7127Financials
0.04%
568
G2 Ma8100 4 06/20/2052
G2 MA8100Financials
0.04%
569
Government National Mortgage Corporation 2052-10-20
G2 MA8344Financials
0.04%
570
G2 Ma8486
G2 MA8486Financials
0.04%
571
Government National Mortgage Association 2053-07-20
G2 MA9016Financials
0.04%
572
G2 787967# 3.00% 12/20/53
G2 787967Financials
0.04%
573
Ge Healthcare Technologies Inc 4.95 12/15/2035 4.95 2035-12-15
Other
0.04%
574
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.04%
575
Port Se 4.448% 09/01/32 4.448 2032-09-01
Other
0.04%
576
Sba Tower Trust Regd 144A P/P 4.83100000
SBATOW 4.831 10/15/2Financials
0.04%
577
Sbcln 2024-B D 5.483 01/18/2033
SBCLN 2024-B DFinancials
0.04%
578
Santander Bank Auto Credit 'A D' 5.151% 1/16/2034 5.151 2034-01-16
Other
0.04%
579
Charles Schwab Corp Sr Unsecured 11/36 Var
Other
0.04%
580
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples
0.04%
581
Societe Generale Company Guar 144A 10/36 Var
Other
0.04%
582
Sreit 2021 Vrn 11/15/2036
SREIT 2021-MFP2 DReal Estate
0.04%
583
State Street Corp 6.123% 11/21/2034
STT V6.123 11/21/34Financials
0.04%
584
Stonepeak Nile Parent Llc Sr Secured 144A 03/32 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.04%
585
Td Synnex Corp 5.3 10/10/2035
Other
0.04%
586
Telus Corp Jr Subordina 06/56 Var
Other
0.04%
587
Tn Hsg De 5.638% 07/01/40 5.638 2040-07-01
Other
0.04%
588
Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20
Other
0.04%
589
Textron Inc 4.95% Mar 15, 2036
Other
0.04%
590
Thermo Fisher Scientific Sr Unsecured 10/37 4.894
Other
0.04%
591
Toll Brothers Finance Corp. 5.6% Jun 15, 2035
TOL 5.6 06/15/35Consumer Discretionary
0.04%
592
CAVU 2021- VRN 01/18/2035
Other
0.04%
593
Truist Financial Corp 4.96% 23/Oct/2036
Other
0.04%
594
Truist Bank Auto Credit-Linked Notes Series 2025-1 4.73 09/26/2033
Other
0.04%
595
Us Treasury N/ 3.625 2/53
T 3.625 02/15/53Financials
0.04%
596
US Treasury N/B 3.625 05/15/2053
T 3.625 05/15/53Financials
0.04%
597
Us Treasury N/ 3.875 5/43
T 3.875 05/15/43Financials
0.04%
598
Ventr 2023 Vrn 10/20/2036
Other
0.04%
599
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.04%
600
Willis North America Inc
WTW 5.9 03/05/54Financials
0.04%
601
Wisconsin Housing Economic Development Authority
Other
0.04%
602
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care
0.04%
603
Daihen Corp option
Other
0.04%
604
Global Switch Finance Bv
Other
0.04%
605
Flutter Financing Bv 2024 Term Loan B
Other
0.04%
606
Dk Crown Holdings Inc 2025 Term Loan B
Other
0.04%
607
Nevada Hs 5.675% 10/01/45
Other
0.04%
608
Galc 2025- 5.01% 01/18/33
Other
0.04%
609
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other
0.04%
610
Huntingto Vrn 01/28/41
Other
0.04%
611
Ilpt Commercial Mortgage Trust Ilpt 2022 Lpfx C 144A
Other
0.04%
612
Id St H 5.758% 07/01/40
Other
0.04%
613
Kkr & 5.1% 08/07/35
KKR 5.1 08/07/35Financials
0.04%
614
Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 7.00 07/15/2031,7
LADR 7 07/15/31 144AFinancials
0.04%
615
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials
0.04%
616
Mff 2024-1 6.18% 04/20/37
MFF 2024-1A CFinancials
0.04%
617
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary
0.04%
618
Miami-Dad 5.552% 10/01/43
Other
0.04%
619
Minera Mexico Sa De Cv Sr Unsecured 144A 02/32 5.625
SCCOMX 5.625 02/12/3Materials
0.04%
620
Morgan Stanley Capital I Trust 2021-Plza 2.903461 11-09-2043
Other
0.04%
621
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials
0.04%
622
Nmef 2025-A B 5.18 2032-04-25
NMEF 2025-A BFinancials
0.04%
623
Nebraska 5.485% 09/01/41
Other
0.04%
624
Netflix Inc 5.4% 08/15/54
NFLX 5.4 08/15/54Communication Services
0.04%
625
Occu 2025- 5.2% 10/15/31
Other
0.04%
626
Nyc 2025-3 Vrn 07/13/2042
NYC 2025-300P BFinancials
0.04%
627
Ontario T 2.5% 10/15/31
CFPTCN 2.5 10/15/31 Real Estate
0.04%
628
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.03%
629
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.03%
630
Goldman S Vrn 01/21/37
Other
0.03%
631
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
GPI 6.375 01/15/30 1Consumer Discretionary
0.03%
632
Gulfstrea 5.6% 07/23/35 5.6 2035-07-23
GULFNG 5.6 07/23/35 Energy
0.03%
633
Health Care Service Corp.
HCSERV 5.875 06/15/5Financials
0.03%
634
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.03%
635
Hershey Company The 5.1% Feb 24, 2035
HSY 5.1 02/24/35Consumer Staples
0.03%
636
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.03%
637
Amrize Finance Us Llc Company Guar 04/35 5.4
Other
0.03%
638
Hudson Yards 2019-30hy Mortgage Trust
HY 2019-30HY AFinancials
0.03%
639
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.03%
640
Huntsman International Llc 4.500000% 05/01/2029 Callable 02/01/2029 At 100.0000
HUN 4.5 05/01/29Materials
0.03%
641
Hyatt Hotels Corp 5.4% Dec 15, 2035
Other
0.03%
642
Hart 2021- 1.66% 06/15/28
Other
0.03%
643
Int Commercial Mortgage Trust 2025-Plaza 11/05/2037
Other
0.03%
644
Idaho Hsg 5.665% 01/01/45
Other
0.03%
645
Interstate Power + Light Sr Unsecured 06/35 5.6
LNT 5.6 06/29/35Utilities
0.03%
646
Iowa Fin 5.637% 07/01/37 5.637 2037-07-01
Other
0.03%
647
Jbs Nv/Jb 6.25% 03/01/56
Other
0.03%
648
Jefferies Fin 6.625% 10/15/31
JEFFIN 6.625 10/15/3Financials
0.03%
649
Kroger Co/The 5.5% 15Sep2054
KR 5.5 09/15/54Consumer Staples
0.03%
650
M+T Bank Corporation Subordinated 07/35 Var
MTB V5.4 07/30/35Financials
0.03%
651
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.03%
652
Mmaf Equipment Finance Llc, Series 2024-A, Class A4
MMAF 2024-A A4Financials
0.03%
653
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.03%
654
Mvw Owner Trust 2.22 10/20/2038
Other
0.03%
655
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials
0.03%
656
Marriott 5.25% 10/15/35
MAR 5.25 10/15/35Consumer Discretionary
0.03%
657
Mcct 2022- 2.38% 07/21/28
Other
0.03%
658
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.03%
659
Mff 2024-1 5.95% 04/20/37
MFF 2024-1A BFinancials
0.03%
660
Mff 2024-1 6.85% 04/20/37
MFF 2024-1A DFinancials
0.03%
661
Mn Hsg Fi 5.393% 07/01/39
Other
0.03%
662
Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable
MS V2.484 09/16/36Financials
0.03%
663
Msc 21-P 2.8098% 11/09/31
MSC 2021-PLZA BFinancials
0.03%
664
Murphy Oil Usa 3.75% 02/15/31
MUSA 3.75 02/15/31 1Energy
0.03%
665
New Economy Assets Phase 1 Sponsor Llc Usre 2021-1 A1
USRE 2021-1 A1Financials
0.03%
666
Occu 2025- 4.94% 04/15/31
Other
0.03%
667
Nyc 2025-300P A
NYC 2025-300P AFinancials
0.03%
668
180 Medic 5.3% 10/08/35
Other
0.03%
669
Avenue Of Americas Aoa 2025 1301 B
Other
0.03%
670
Oscar Us Funding Trust Oscar 2022 1A A4 144A
OSCAR 2022-1A A4Financials
0.03%
671
Packaging Corp Of Americ Sr Unsecured 08/35 5.2
PKG 5.2 08/15/35Materials
0.03%
672
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.03%
673
Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030
PENSKE 6.2 06/15/30 Industrials
0.03%
674
Pref 2024- 6.77% 10/15/30
PREF 2024-1A DFinancials
0.03%
675
Qnity Electronics Inc 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.03%
676
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other
0.03%
677
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.03%
678
Scfet 2024-1A D 6.58% 06/21/2033
Other
0.03%
679
Sba Tower Trust 2.593 10/15/2031
Other
0.03%
680
Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041
SLG 2021-OVA AReal Estate
0.03%
681
Santander Bank Auto Credit Lin Sbcln 2024 B B 144A 4.965 01/18/2033
SBCLN 2024-B BFinancials
0.03%
682
Santander Bank Auto Credit-Linked Notes Series 2024-B 5.141 01/18/2033
SBCLN 2024-B CFinancials
0.03%
683
Santander Holdings Usa 6.34% 31May2035
SANUSA V6.342 05/31/Financials
0.03%
684
Sbcln 25 6.274% 01/16/34
Other
0.03%
685
Sccu Auto Receivables Trust 2023 1
SCCU 2023-1A CFinancials
0.03%
686
Sccu 2025- 5.08% 02/17/32
Other
0.03%
687
Charles Schwab, 4% perp.
SCHW V4 PERP IFinancials
0.03%
688
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.03%
689
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
0.03%
690
Sstrt 26 4.873% 03/25/33
Other
0.03%
691
Nwml 2022- Vrn 01/20/2038
Other
0.03%
692
Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.75% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.03%
693
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.03%
694
Solstice Advanced Materials Inc
SOLSUnknown
0.03%
695
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.03%
696
Sonoco Products 3/2/26
Other
0.03%
697
Artfi 2026 5.54% 06/20/33
Other
0.03%
698
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.03%
699
Sreit_21-Mfp2
SREIT 2021-MFP2 BFinancials
0.03%
700
Swepco Storm Recovery Fu Sr Unsecured 09/41 4.88 09/01/2041
AEP 4.88 09/01/39Utilities
0.03%
701
Switch Abs Issuer Llc Swtch 2025 1A A2 144A
SWTCH 2025-1A A2Financials
0.03%
702
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.03%
703
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.03%
704
Tenet Healthcare, 5.125% 1nov2027
THC 5.125 11/01/27Health Care
0.03%
705
Texas Capital Ban V/R 05/06/31
TCBI V4 05/06/31Financials
0.03%
706
Picard Midco Inc 144A 6.5% Mar 31, 2029
TIBX 6.5 03/31/29 14Information Technology
0.03%
707
Tcct 4.699% 09/26/30 4.699 2030-09-26
Other
0.03%
708
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
0.03%
709
Trinity Rail Leasing L.P. Series 22-1 Class A
Other
0.03%
710
Us T-Note 3.5% 02/15/33
T 3.5 02/15/33Financials
0.03%
711
Treasury Note (Otr) 3.75% May 15, 2028
T 3.75 05/15/28Financials
0.03%
712
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877
UNIT 2025-1A A2Financials
0.03%
713
Universal Health Services Inc 5.05% Oct 15, 2034
UHS 5.05 10/15/34Health Care
0.03%
714
Vb-S1 Issuer Llc 6.644% 05/15/2054 144A 6.644% 05/15/2054
VBTEL 2024-1A DReal Estate
0.03%
715
Vantage Data Centers Llc
VDC 2020-2A A2Real Estate
0.03%
716
Var Energi A 6.5 5/35
VARNO 6.5 05/22/35 1Energy
0.03%
717
Verdant Receivables Llc Verd 2025 1A A3 144A
VERD 2025-1A A3Financials
0.03%
718
Vzmt 2024-7 C 4.84 08/20/2032
Other
0.03%
719
Vzmt 2025- 4.67% 10/20/33
Other
0.03%
720
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.03%
721
Viking Ocean Cruises Shi 5.625 02/15/2029
VIKCRU 5.625 02/15/2Consumer Discretionary
0.03%
722
Va Hsg De 5.507% 07/01/39
Other
0.03%
723
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.03%
724
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials
0.03%
725
Wflf 2025- 4.86% 05/18/40
Other
0.03%
726
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.03%
727
Wi Hsg-Ec 5.444% 09/01/41
Other
0.03%
728
Synthetic Cash - Vgs Usd
Other
0.03%
729
G2 786301# 3.50% 4/20/52
Other
0.03%
730
EUR/USD Fwd 20250917
Other
0.03%
731
Hilcorp Energy
Other
0.03%
732
Ishares Iboxx $ High Yield Corporate Bond Etf
Other
0.03%
733
Four Seasons
Other
0.03%
734
Forward Foreign Currency Contract
Other
0.03%
735
G2 787621# 3.00% 3/20/52
Other
0.03%
736
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities
0.03%
737
Esab Corp Corp. Note 2029-04-15
ESAB 6.25 04/15/29 1Industrials
0.03%
738
Evergreen Credit Card Trust 2024-Crt4 B 5.25% 5.25% 10/15/2028
EVGRN 2024-CRT4 BFinancials
0.03%
739
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.03%
740
Fr Wa3330# 5.10% 7/1/40 5.1 2040-07-01
Other
0.03%
741
Fn Dc6287# 5.50% 11/1/54
FN DC6287Financials
0.03%
742
Fannie Mae Pool
Other
0.03%
743
Fn Fa3596 4.5% 11/01/55
Other
0.03%
744
Fannie Mae Pool 2052-07-01
Other
0.03%
745
Fannie Mae Pool 2052-08-01
FN FS6114Financials
0.03%
746
Fn Fs7908# 5.50% 5/1/54
Other
0.03%
747
Fccu 2025- 5.36% 09/15/31 5.36 2031-09-15
FCCU 2025-1A BFinancials
0.03%
748
Umbs P#Rj0847 6% 02/01/54
FR RJ0847Financials
0.03%
749
Fkh 21-S 2.435% 12/17/38
Other
0.03%
750
Florida G 5.75% 07/15/35
CITCOR 5.75 07/15/35Utilities
0.03%
751
Ford Credit Auto Owner Trust 2 Fordr 2023 2 C 144A 6.16 02-15-2036
Other
0.03%
752
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
0.03%
753
Ford Mtr Cr Co Llc 5.869% 31/10/2035
Other
0.03%
754
Foundry Jv Holdco L 6.30%
FABSJV 6.3 01/25/39Information Technology
0.03%
755
Ggam Finance, Ltd. 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.03%
756
Gnma Ii P#Ma8199 3.5% 08/20/52
G2 MA8199Financials
0.03%
757
Ginnie Mae II Pool 3 11/20/2052
G2 MA8424Financials
0.03%
758
Gnma Guaranteed Pass Thru Certgnma Ii 4% 11/20/2052#Ma8426
G2 MA8426Financials
0.03%
759
Gnma Ii P#Ma8488 4% 12/20/52
G2 MA8488Financials
0.03%
760
G2 786842# 4.00% 4/20/53
G2 786842Financials
0.03%
761
General Mills, Inc.
GIS 2.25 10/14/31Consumer Staples
0.03%
762
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.03%
763
Osaic Holdings 8 8/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.03%
764
Aker Bp Asa 5.125 2034-10-01
AKERBP 5.125 10/01/3Energy
0.03%
765
Ala_25-Oana B 144A 6.18% Jun 15, 2040
ALA 2025-OANA BFinancials
0.03%
766
Alcon Finance C 5.75% 12/06/52
ALCSW 5.75 12/06/52 Financials
0.03%
767
Allya 2024-1 B 5.16 10/15/2029
ALLYA 2024-1 BFinancials
0.03%
768
American Airlines Inc 5.65% Nov 11, 2034
Other
0.03%
769
Ameritex Holdco Intermediate Llc 7.625% 08/15/2033 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.03%
770
Amynta Agency Borrower Inc 144A 7.5% Jul 15, 2033 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.03%
771
Arbor Multifamily Mortgage Securities Trus Ser 2022-Mf4 Cl A5 V/R Regd 144A P/P 3.29340000
AMMST 2022-MF4 A5Financials
0.03%
772
Arcosa Inc 6.88% 15Aug2032
ACA 6.875 08/15/32 1Materials
0.03%
773
Ardonagh Finco Ltd 7.75 2/15/2031
ARDGRP 7.75 02/15/31Financials
0.03%
774
Arizona-B 4.81% 07/01/35 4.81 2035-07-01
Other
0.03%
775
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.03%
776
Axon Enterprise 6.25% 03/15/33
AXON 6.25 03/15/33 1Information Technology
0.03%
777
Bpr Trust 2021-Ty Ser 2021-Ty Cl A V/R Regd 144A P/P 1.14000000
BPR 2021-TY AFinancials
0.03%
778
Bxp 2021-6 Vrn 01/15/2044
BXP 2021-601L CReal Estate
0.03%
779
Bx 2022-Csmo C V/R 06/15/27
Other
0.03%
780
Bacardi-M 6.% 02/01/35
BACARD 6 02/01/35 14Consumer Staples
0.03%
781
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.03%
782
Banco Santander Sa 6.92 08/08/2033
SANTAN 6.921 08/08/3Financials
0.03%
783
Mmaf 2025- 4.29% 09/13/50
Other
0.03%
784
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.03%
785
Bnp Paribas Sa 5.738 2035-02-20
BNP V5.738 02/20/35 Financials
0.03%
786
Boardwalk 5.375% 02/15/36
Other
0.03%
787
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.03%
788
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.03%
789
Boyd Gaming Corp 4.75 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.03%
790
Bx Trust Series 2025-Gw, Class A 5.90%, 07/15/42
BX 2025-GW AFinancials
0.03%
791
Ccg 2025-1 4.89% 10/14/32
Other
0.03%
792
Ccg 2025-2 5.08% 08/15/34
Other
0.03%
793
Cigna Gro 5.25% 01/15/36
Other
0.03%
794
Cnt Holdings I 11/08/2032
CTAC L 11/08/32 5Financials
0.03%
795
Caesars Entertainment Inc 144A 6 10/15/2032
CZR 6 10/15/32 144AConsumer Discretionary
0.03%
796
Carlisle Cos Inc 5.55% 15 Sep 20 5.55% 15/Sep/2040
CSL 5.55 09/15/40Industrials
0.03%
797
Carvana Auto Receivables Trust Ser 2021-P4 Cl B Regd 1.98000000
Other
0.03%
798
Charter Comm Opeting Llc 2024 Term Loan B5
CHTR L 12/15/31 33Communication Services
0.03%
799
Chaot 2025 4.53% 04/25/31
Other
0.03%
800
Citigroup Inc 3.88% 12/31/2099
C V3.875 PERP XFinancials
0.03%
801
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.03%
802
Clearinghouse Community Development Financial Institution 7 10/15/2030
CLCDFI 7 10/15/30 14Financials
0.03%
803
Co Hsg & 5.86% 11/01/43 5.86 2043-11-01
Other
0.03%
804
Cyrusone Data Centers Issuer I Llc Ser 2025-1A Cl A2 Regd 144A P/P 5.91000000
CYRUS 2025-1A A2Real Estate
0.03%
805
Dllad 2025-1 Llc 4.59 10/20/2032
Other
0.03%
806
Dell Int Llc / Emc Corp Company Guar 02/36 5.1
Other
0.03%
807
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.03%
808
Dext 2025- 5.45% 10/15/36
Other
0.03%
809
Dext 2025- 4.98% 08/15/35
DEXT 2025-1 BFinancials
0.03%
810
Dollar Tree Inc Regd 2.65000000
DLTR 2.65 12/01/31Consumer Discretionary
0.03%
811
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.03%
812
Drslf 2024 Vrn 01/15/37
Other
0.03%
813
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.03%
814
Ari Fleet Lease Trust 2024-B 5.26% 2033-04-15
ARIFL 2024-B A3Financials
0.02%
815
Atrium Hotel Portfolio Trust 2025 Atrm 6.13217 2030-08-15
Other
0.02%
816
Aesop 2022 5.31% 02/20/27
Other
0.02%
817
Aesop 2023-4A 7.24% 06/20/28
AESOP 2023-4A CFinancials
0.02%
818
Avis Budget Rental Car Funding Aesop Llc 7.03 2029-12-20
AESOP 2023-6A CFinancials
0.02%
819
Avis Budget Rental Car Funding Aesop Llc 6.48 06-20-2030
Other
0.02%
820
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials
0.02%
821
Bpr Trust Bpr_21-Ty 6.9379 09/15/2038
Other
0.02%
822
Blp Commercial Mortgage Trust Blp 2025 Ind A 144A
BLP 2025-IND AFinancials
0.02%
823
Bbva Mexico S.A. Institucion De Banca Multiplegrupo Financiero Bbva Mexico 02/11/2035 7.625
BBVASM V7.625 02/11/Financials
0.02%
824
Bcpe Flavor Debt/Issuer 9.5% 01Jul2032 9.5 2032-07-01
SIZPLT 9.5 07/01/32 Financials
0.02%
825
Bbva Bancomer Sa 8.125 01-08-2039
Other
0.02%
826
Bmark 22-B Vrn 7/15/55
Other
0.02%
827
Black Hills Corp 6% 01/15/2035
BKH 6 01/15/35Utilities
0.02%
828
Brown & Brown I 5.65% 06/11/34
BRO 5.65 06/11/34Financials
0.02%
829
Brown + Brown Inc Sr Unsecured 06/55 6.25
BRO 6.25 06/23/55Financials
0.02%
830
Bx 2025-Gw Vrn 07/15/2042
Other
0.02%
831
Capital Automotive Reit 4.4 10/15/2054
CAUTO 2024-3A A1Consumer Discretionary
0.02%
832
Cf Hippolyta Issuer Llc Sort_201
SORT 2020-1 A1Financials
0.02%
833
Crh America Finance Inc 5.88% Jan 09, 2055
CRHID 5.875 01/09/55Financials
0.02%
834
Csmc Series 2019 Uvil
CSMC 2019-UVIL AFinancials
0.02%
835
Calpine Corp 5.125% 03/15/28
CPN 5.125 03/15/28 1Utilities
0.02%
836
CMXS 24-A C 5.62% 01-15-30/03-15-28
CMXS 2024-A CFinancials
0.02%
837
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.02%
838
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.02%
839
Chaot 2024-3A C C% 2030-02-28
Other
0.02%
840
Chaot 2024-5A C 4.62% 2030-08-26
Other
0.02%
841
Chicago I 5.9% 01/01/32
Other
0.02%
842
Clear Channel Outdoor Holdings Inc 144A 7.5% Mar 15, 2033
CCO 7.5 03/15/33 144Communication Services
0.02%
843
Co Hsg & 5.838% 05/01/44 5.838 2044-05-01
Other
0.02%
844
Connecticut Housing Finance Authority 5.813% 11/15/2039
Other
0.02%
845
Consolidated Communications Llc 6.0% 20-May-2055
CNSL 2025-1A A2Communication Services
0.02%
846
Coart 2026 4.84% 04/15/31
Other
0.02%
847
Credit Agricole Sa 6.251/Var 01/10/2035 144A 0.06251 2035-01-10
ACAFP V6.251 01/10/3Financials
0.02%
848
Credit Acceptance Auto Loan Trust 2023-5 Ser 2023-5A Cl A Regd 144A P/P 6.13000000
CAALT 2023-5A AFinancials
0.02%
849
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary
0.02%
850
Deft 2023- 6.75% 10/22/29
DEFT 2023-3 DFinancials
0.02%
851
Delta Air Lines Inc Sr Unsecured 07/30 5.25
DAL 5.25 07/10/30Industrials
0.02%
852
Diamondback Energy Inc 5.75% 04/18/2054
FANG 5.75 04/18/54Energy
0.02%
853
Drslf 2021 Vrn 01/15/2038
Other
0.02%
854
Duke Ener 4.898% 03/01/46
Other
0.02%
855
Evergreen Credit Card Trust 5.64% 2028-10-16
EVGRN 2024-CRT4 CFinancials
0.02%
856
Fncl Umbs 4.5 Sd2465 10-01-52
FR SD2465Financials
0.02%
857
Freddie Mac 2052-10-01
FR QF0904Financials
0.02%
858
Freddie Macfederal Home Loan Mortgage Corporation
FR QG8378Financials
0.02%
859
Ffcb 2.55% 12/21/34
FFCB 2.55 12/21/34Financials
0.02%
860
Federal Farm Credit Bank 5.6% 2039-08-05
FFCB 5.6 08/05/39Financials
0.02%
861
Freddie Macfederal Home Loan Mortgage Corporation
FR QN9730Financials
0.02%
862
Freddie Macfederal Home Loan Mortgage Corporation
FR RB5209Financials
0.02%
863
Freddie Macfederal Home Loan Mortgage Corp
FHMS K143 A2Financials
0.02%
864
Freddie Mac Remics 5.52% 04/25/2055
FHR 5525 FAFinancials
0.02%
865
Fhr 5527 Vrn 9/25/54
Other
0.02%
866
Fn Cb6713# 4.00% 7/1/53
FN CB6713Financials
0.02%
867
Federal National Mortgage Association
Other
0.02%
868
Fannie Mae Pool 4 09/01/2042
FN MA4729Financials
0.02%
869
Fn Ma4733
FN MA4733Financials
0.02%
870
Fn Ma4734# 6.00% 7/1/52
Other
0.02%
871
Fn Ma5800 5% 8/1/40
Other
0.02%
872
Abs Ser.2022-2A Cl.D
Other
0.02%
873
Flagship Cr Auto Tr 2019-4 Nt Cl E 144A 2027-03-15
FCAT 2019-4 EFinancials
0.02%
874
Fl Hsg Fi 5.674% 07/01/39
Other
0.02%
875
Ford Credit Auto Owner Trust 2021-1 A 1.91% 10/17/2033 144A
Other
0.02%
876
Government National Mortgage Aginnie Mae Ii Pool 05/20/2053
G2 MA8876Financials
0.02%
877
Ginnie Mae Ii Pool P#Ma8942 2.50000000
G2 MA8942Financials
0.02%
878
Gnma Ii P#Ma8265 3% 09/20/52
G2 MA8265Financials
0.02%
879
Ginnie Mae Ii Pool 2052-11-20
G2 MA8425Financials
0.02%
880
Government National Mortgage Association 2053-01-20
G2 MA8565Financials
0.02%
881
G2 Ma8647 5 02/20/2053
G2 MA8647Financials
0.02%
882
Gnma Guaranteed Pass Thru Cert,Gnma Ii 4.5% 04/20/2053#Ma8799
G2 MA8799Financials
0.02%
883
Ginnie Mae Ii Pool 2053-10-20
G2 MA9242Financials
0.02%
884
Government National Mortgage Corporation
G2 CN8586Financials
0.02%
885
Government National Mortgage Corporation 2053-04-20
G2 786665Financials
0.02%
886
Gsar 2023- 7.31% 01/15/30
Other
0.02%
887
At&t Inc.4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.02%
888
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.02%
889
Aircastle Ltd Jr Subordina 144A 12/99 Var
AYR V5.25 PERP 144AFinancials
0.02%
890
Allegheny 5.496% 01/01/36
Other
0.02%
891
Allegheny 5.616% 01/01/37
Other
0.02%
892
Allianz Se 6.35 09-06-2053
ALVGR V6.35 09/06/53Financials
0.02%
893
American Heritage Auto Receivables Issuer Trust 2025-1 4.77 06/16/2031
Other
0.02%
894
American Tower Trust 5.49 03/15/2028
AMETOW 5.49 03/15/28Real Estate
0.02%
895
Ansley Park Capital Llc Apark 2025 A C 144A 0 1900-01-00
Other
0.02%
896
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.02%
897
Apollo Debt Solutions Bd 5.70% 01/23/2031
Other
0.02%
898
AMMST 2020 VRN 05/15/53
AMMST 2020-MF1 ASFinancials
0.02%
899
Wells Fargo Commercial Mortgage Trust 2025-Hi
Other
0.02%
900
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.02%
901
Wflf 24-1 5.69% 2/18/39
Other
0.02%
902
Wflf 2024- 4.89% 06/21/39
Other
0.02%
903
Wflf 2024- 5.07% 09/19/39
WFLF 2024-3A BFinancials
0.02%
904
Wflf 2024- 5.21% 09/19/39
WFLF 2024-3A CFinancials
0.02%
905
Wef 2025-1 4.76% 09/20/33
Other
0.02%
906
Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055
ZAYO 2025-1A A2Communication Services
0.02%
907
Zayo 25- 6.088% 03/20/55
ZAYO 2025-1A BCommunication Services
0.02%
908
Zayo Issuer, Llc, Series 2025-2A, Class A2 6/20/2055
ZAYO 2025-2A A2Communication Services
0.02%
909
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials
0.02%
910
Fhr 5450 4.5% 6/25/51
Other
0.02%
911
Nc Hsg Fi 5.811% 07/01/44
Other
0.02%
912
F/C Soybean Meal Futr May26 05/14/2026
Other
0.02%
913
Tih Insurance Holdings
Other
0.02%
914
Nyc Hsg D 5.71% 11/01/39
Other
0.02%
915
Apark 2025 5.33% 04/20/35
Other
0.02%
916
Fr Qj3686# 6.00% 9/1/54
Other
0.02%
917
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials
0.02%
918
Gnr 20 5.000000% 03/20/65
Other
0.02%
919
Hpefs 2024-1A D 5.82 11/20/2031
HPEFS 2024-1A DFinancials
0.02%
920
Hpefs 2024-2A B B% 2031-10-20
Other
0.02%
921
Hpefs Equipment Trust 2025-1 4.79 2032-09-20
Other
0.02%
922
State Of Hawaii 4.636 10/01/2034
Other
0.02%
923
Hawaii St 5.109% 10/01/43
HI HIS 5.11 10/01/20Financials
0.02%
924
Herc Holdings Inc Company Guar 144A 06/33 7.25
HRI 7.25 06/15/33 14Industrials
0.02%
925
Hubbell Incorporated 4.8% Nov 15, 2035
Other
0.02%
926
Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20
HACLN 2024-2 B1Financials
0.02%
927
Huntsman International Llc 2.95% Jun 15, 2031
HUN 2.95 06/15/31Materials
0.02%
928
Hudson Yards 2025-Sprl Mortgage Trust Ser 2025-Sprl Cl B V/R Regd 144A P/P 5.75807000
Other
0.02%
929
Idaho Hsg 5.428% 07/01/39
Other
0.02%
930
Il Hsg De 5.629% 10/01/41
Other
0.02%
931
Indiana Housing Community Development Authority
Other
0.02%
932
Jpmorgan Chase Commercial Mortgage Securities Trust Jpmcc_19-Osb
Other
0.02%
933
Jbs Nv/Jb 5.5% 01/15/36
Other
0.02%
934
Jefferies 5.5% 02/36
Other
0.02%
935
Kellanova Callable Notes Fixed 4.5% 01/Apr/2046 4.5% 04/01/2046
K 4.5 04/01/46Consumer Staples
0.02%
936
Keycorp 6.4% 06Mar2035
KEY V6.401 03/06/35Financials
0.02%
937
Kilroy Realty Lp 6.25% Jan 15, 2036
KRC 6.25 01/15/36Real Estate
0.02%
938
Kcot 2025- 4.87% 07/15/30
KCOT 2025-1A A4Financials
0.02%
939
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.02%
940
Ladar 23-1 C 144A 6.18% 12-15-27/01-15-26
Other
0.02%
941
Ladar 2023-4A C
Other
0.02%
942
Lad Auto Receivables Trust 2023-4 Ser 2023-4A Cl D Regd 144A P/P 7.37000000
Other
0.02%
943
Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31
LTMCI 7.625 01/07/31Industrials
0.02%
944
Lex 2024-Bbg Mortgage Trust Ser 2024-Bbg Cl A V/R Regd 144A P/P 4.87362000
LEX 2024-BBG AFinancials
0.02%
945
Lloyds Banking Group Plc 7.95 11/15/2033
LLOYDS V7.953 11/15/Financials
0.02%
946
Mhp 2022-Mhil 5.95
Other
0.02%
947
Mmp Capital Mmp 2025 A A 144A
Other
0.02%
948
M&T Equipment 2024-Leaf1 Notes Ser 2024-1A Cl A4 Regd 144A P/P 4.94000000 08/18/2031
MTLRF 2024-1A A4Financials
0.02%
949
Warnermedia Holdings Inc Company Guar 03/42 5.05
WBD 5.05 03/15/42 *Communication Services
0.02%
950
Martin Marietta Material 5.15 2034-12-01
MLM 5.15 12/01/34Materials
0.02%
951
Mcct 2022- 2.73% 07/21/28
MCCT 2022-2A CFinancials
0.02%
952
Mcct 2023- 7.53% 10/21/32
MCCT 2023-4A CFinancials
0.02%
953
Mff 2025-1 4.91% 01/20/39
Other
0.02%
954
Michigan State Housing Development Authority 5.096 12/01/2039
Other
0.02%
955
Micron Technology Inc 6.05% 01Nov2035
MU 6.05 11/01/35Information Technology
0.02%
956
Mile Trust 2025-Stne 5.86% 07/15/2042
MILE 2025-STNE AFinancials
0.02%
957
Minnesota Housing Finance Agency 5.73% 07/01/2039
Other
0.02%
958
Mn Hsg Fi 5.915% 07/01/44
Other
0.02%
959
Mn Hsg Fi 5.875% 07/01/44
Other
0.02%
960
Nrg Energy Inc 2.75% 06/01/2048
Other
0.02%
961
National 5.351% 11/01/39
Other
0.02%
962
Navmt 2025 4.72% 09/25/30 4.72 2030-09-25
Other
0.02%
963
Nevada Housing Division 5.787% 10/01/2035
Other
0.02%
964
New York 5.565% 10/01/40
Other
0.02%
965
Occu 2023- 7.88% 12/15/31
OCCU 2023-1A DFinancials
0.02%
966
Olin Corp. 5 02/01/2030
OLN 5 02/01/30Materials
0.02%
967
ONEOK 5.4% 10/15/35
OKE 5.4 10/15/35Energy
0.02%
968
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.02%
969
Peac Solutions Receivables 202 Peac 2025 1A A3 144A 5.04 2032-07-20
PEAC 2025-1A A3Financials
0.02%
970
Peac Solutions Receivables Llc Series 2025-1A, Class B 5.20%, 07/20/32
PEAC 2025-1A BFinancials
0.02%
971
Peac 2025- 5.49% 07/20/32
PEAC 2025-1A CFinancials
0.02%
972
Palmer Square Loan Funding 2024-3 Ltd Ser 2024-3A Cl A2 V/R Regd 144A P/P 6.98661000 08/08/2032
PSTAT 2024-3A A2Financials
0.02%
973
Pepsico Inc 5% 23Jul2035
PEP 5 07/23/35Consumer Staples
0.02%
974
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.02%
975
Pultegroup Inc 6% 02/15/2035
PHM 6 02/15/35Consumer Discretionary
0.02%
976
Ginnie Mae Ii Pool 4.5% 07/20/2054
VDCR 2024-1A A2Real Estate
0.02%
977
Rhode Island Housing Mortgage Finance Corp 5.891% 10/01/2044
Other
0.02%
978
Ri Hsg Mt 4.933% 10/01/39
Other
0.02%
979
Roller Bearing Co Amer Inc 4.375% 10/15/2029 144A
RBC 4.375 10/15/29 1Industrials
0.02%
980
Shr Trust 2024 Lxry 7.55% 2041-10-15
SHR 2024-LXRY BReal Estate
0.02%
981
Shr 2024-L Vrn 10/15/2041
Other
0.02%
982
Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15
SBAT 2025-SF1 DFinancials
0.02%
983
Sbcln 2024-B E 6.799 2033-01-18
SBCLN 2024-B EFinancials
0.02%
984
Sstrt 2025-A B 5.038 07/25/2031
SSTRT 2025-A BFinancials
0.02%
985
Nwml 2025- Vrn 04/20/2037
Other
0.02%
986
Texas S 5.357% 10/01/41 5.357 2041-10-01
Other
0.02%
987
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.02%
988
Ual 4 04/11/26 A
UAL 4 04/11/26 AIndustrials
0.02%
989
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.02%
990
Utah Hsg 5.687% 07/01/39
Other
0.02%
991
Venture Global Plaquemines Lng Llc 7.75 05/01/2035
VEGLPL 7.75 05/01/35Financials
0.02%
992
Vzmt 2024-2 B 5.08 12/22/2031
VZMT 2024-2 BCommunication Services
0.02%
993
Verizon Master Trust Ser 2024-8 Cl C Regd 4.99000000
VZMT 2024-8 CCommunication Services
0.02%
994
Virginia Housing Development Authority 5.662% 10/01/2039
Other
0.02%
995
Va Hsg Dv 5.308% 10/01/39
Other
0.02%
996
Oscar Us Funding Xvii Llc 4.47% 2029-03-12
OSCAR 2024-2A A3Financials
0.01%
997
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.01%
998
Pnfed 2022 5.85% 06/17/30
Other
0.01%
999
Pennsylvania Housing Finance Agency 5.712% 10/01/2039
Other
0.01%
1000
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.01%
1001
Performance Food Group Inc 6.125 15/09/2032
PFGC 6.125 09/15/32 Consumer Staples
0.01%
1002
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy
0.01%
1003
Post Road Equipment Finance 20 Pref 2025 1A B 144A
PREF 2025-1A BFinancials
0.01%
1004
Pref 2025- 5.13% 05/15/31
PREF 2025-1A CFinancials
0.01%
1005
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.01%
1006
Prestige Auto Receivables Trust 5.65 02-15-2028
PART 2023-1A CFinancials
0.01%
1007
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2032-04-01
RHP 6.5 04/01/32 144Real Estate
0.01%
1008
Reliance Steel & Aluminum Co
RS 6.85 11/15/36Energy
0.01%
1009
Vdcr 2024 5.775% 09/15/49
VDCR 2024-1A BReal Estate
0.01%
1010
Reynolds Consumer Products
REYNConsumer Staples
0.01%
1011
Ri Hsg & 5.71% 10/01/39
Other
0.01%
1012
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.01%
1013
Sfast 23-1 C 144A 5.97% 02-20-31/10-20-27
SFAST 2023-1A CFinancials
0.01%
1014
Sba Tower Trust Regd 144A P/P 6.59900000
SBATOW 6.599 01/15/2Financials
0.01%
1015
Sgh2 Llc 2025 Usd Term Loan B 8.51 08/18/2032
Other
0.01%
1016
Sfast 2024-1A C 5.51 01/20/2032
SFAST 2024-1A CFinancials
0.01%
1017
Sccu Auto Receivables Trust 5.62% 2030-12-16
Other
0.01%
1018
Sbat 2024-A B 5.29 2029-09-17
SBAT 2024-A BFinancials
0.01%
1019
Sbna Auto Lease Trust 2024-B 5.55%12/20/2028
Other
0.01%
1020
Sales Tax 5.234% 01/01/39
IL STSGEN 5.23 01/01Financials
0.01%
1021
Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.64 2033-12-15
SBCLN 2023-B BFinancials
0.01%
1022
Santander Bank Auto Credit-Linked Notes Series 2023-B
SBCLN 2023-B DFinancials
0.01%
1023
Sccu 2023- 7.34% 11/17/31
SCCU 2023-1A DFinancials
0.01%
1024
Light & Wonder Inc
LNWConsumer Discretionary
0.01%
1025
Sstrt 2025-A C 5.185 07/25/2031
SSTRT 2025-A CFinancials
0.01%
1026
Securitized Term Auto Receivab Sstrt 2025 B D 144A
SSTRT 2025-B DFinancials
0.01%
1027
7-Eleven Inc 2.80 02/10/2051
SVELEV 2.8 02/10/51 Consumer Staples
0.01%
1028
Nwml 2024- Vrn 04/15/2037
Other
0.01%
1029
Societe Generale Sa Mtn 144A 4.03% Jan 21, 2043
SOCGEN V4.027 01/21/Financials
0.01%
1030
Sidc 2023-1A A2 5.9 03/25/2048
Other
0.01%
1031
State Street Corp 4.16 08/04/2033
STT V4.164 08/04/33Financials
0.01%
1032
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.01%
1033
Synit_25-A1
SYNIT 2025-A1 AFinancials
0.01%
1034
Tennessee 5.645% 07/01/39
Other
0.01%
1035
Tevt 2023-1 B
TEVT 2023-1 BConsumer Discretionary
0.01%
1036
Texas Water Development Board 4.309% 2034-10-15
Other
0.01%
1037
Tricon Residential 2024-Sfr4 Trust Ser 2024-Sfr4 Cl A Regd 144A P/P 4.30000000
TCN 2024-SFR4 AReal Estate
0.01%
1038
Tricon Residential Trust 5.244 07/17/2040
Other
0.01%
1039
Tcct 2023- 5.348% 3/28/33
Other
0.01%
1040
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.01%
1041
United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15
UAL 5.875 02/15/37 2Industrials
0.01%
1042
Uacst 25-1 C 144A 5.15% 06-10-30/03-10-27 5.15 2030-06-10
UACST 2025-1 CFinancials
0.01%
1043
U.S. Treasury Bond, 1.250% Due 5/15/50
T 1.25 05/15/50Financials
0.01%
1044
Us Treasury N/B 05/32 4.125
T 4.125 05/31/32Financials
0.01%
1045
Us Treas Nts 4% 05/31/30
T 4 05/31/30Financials
0.01%
1046
Us Treasury N/B 08/32 3.875
Other
0.01%
1047
Uniti Fiber Abs Issuer Llc Unit 2025 1A B 144A
UNIT 2025-1A BFinancials
0.01%
1048
Utah Housing Corp 5.607% 07/01/2036
Other
0.01%
1049
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.01%
1050
Ventr 2024 Vrn 04/20/2037
Other
0.01%
1051
Ventr 2024 Vrn 10/20/2037
Other
0.01%
1052
Verdant Receivables 2024-1 Llc 5.68% 12/12/2031 144A
VERD 2024-1A A2Financials
0.01%
1053
Wells Fargo Commercial Mortgage Trust Ser 2021-Save Cl B V/R Regd 144A P/P 1.60000000
Other
0.01%
1054
Wells Fargo Mortgage Trust Series 21-Save Class C
Other
0.01%
1055
West Virginia Housing Development Fund 5.832% 11/01/2039
Other
0.01%
1056
Wv Hsg De 6.019% 11/01/44
Other
0.01%
1057
Wflf 2023- 6.75% 08/18/38
WFLF 2023-2A BFinancials
0.01%
1058
Wflf 2023- 6.94% 08/18/38
Other
0.01%
1059
Wflf 2023- 7.38% 08/18/38
WFLF 2023-2A DFinancials
0.01%
1060
Wflf 2024- 4.84% 06/21/39
WFLF 2024-2A BFinancials
0.01%
1061
Wingspire Equipment Finance 2024-1 Llc C% 2032-09-20
Other
0.01%
1062
Zayo 25- 6.586% 06/20/55
ZAYO 2025-2A BCommunication Services
0.01%
1063
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
0.01%
1064
G2 De1049# 7.50% 10/20/54
Other
0.01%
1065
Onedigital Borrower Llc
Other
0.01%
1066
Scfgp 2023 6.62% 04/20/33
Other
0.01%
1067
Knife River
Other
0.01%
1068
Sandisk Corp De 12/15/2031
Other
0.01%
1069
G2 De1047# 7.50% 10/20/54
Other
0.01%
1070
Fr Qj5306# 5.50% 10/1/54
Other
0.01%
1071
Kc Hrw Wheat Fut Mar26
Other
0.01%
1072
Cirs GBP 3.410193% 03/15/2075 Lch
Other
0.01%
1073
Hellenic Republic Government Bond 3.625 2035-06-15
Other
0.01%
1074
Pa Hsg Fi 5.885% 10/01/44
Other
0.01%
1075
G2 De1048# 7.50% 10/20/54
Other
0.01%
1076
As Mileage Plan Ip 0 1900-01-00
Other
0.01%
1077
Scfgp 2023 6.97% 08/22/33
Other
0.01%
1078
Murphy Usa Inc
Other
0.01%
1079
Nyc Hsg D 3.756% 01/01/29
Other
0.01%
1080
Global Atlantic Finance Co.
GBLATL 7.95 06/15/33Financials
0.01%
1081
Gsar 2024- 5.69% 03/15/30
GSAR 2024-1A CFinancials
0.01%
1082
Gcct 2021- 1.74% 08/15/28
GCCT 2021-1A CFinancials
0.01%
1083
Government National Mortgage Association
GNR 2022-207 NAFinancials
0.01%
1084
Government National Mortgage Association 5.5 01/20/2046
GNR 2023-107 PAFinancials
0.01%
1085
Government National Mortgage Association
GNR 2023-131 PFinancials
0.01%
1086
Hpefs 2024-2A D D% 2032-04-20
HPEFS 2024-2A DFinancials
0.01%
1087
County Of Harris Tx Hotel Occupancy Tax Revenue
Other
0.01%
1088
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.01%
1089
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.01%
1090
Hertz Vehicle Financing Iii Llc, Series 2023-1A, Class C 06/25/2027
HERTZ 2023-1A CFinancials
0.01%
1091
Hertz 2023 6.49% 09/25/29
Other
0.01%
1092
Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028
HERTZ 2023-3A AFinancials
0.01%
1093
Hertz Vehicle Financing Iii Llc 7.51 03/25/2030
Other
0.01%
1094
Hilton Usa Trust 2016-Hhv
Other
0.01%
1095
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate
0.01%
1096
Hpefs 2023-2A 6.97% 07/20/26
HPEFS 2023-2A DFinancials
0.01%
1097
Hudson Yards
Other
0.01%
1098
Hyatt Hotels Corp. 5.5 06/30/2034
H 5.5 06/30/34Consumer Discretionary
0.01%
1099
HYUNDAI AUTO RECEIVABLES TRUST 2024 C 4.67% 2031-01-15
HART 2024-C BFinancials
0.01%
1100
Illinois Housing Development Authority 5.439% 10-01-2039
Other
0.01%
1101
Jetblue 2019-1 Class Aa
JBLU 2.75 05/15/32 2Industrials
0.01%
1102
KEYCORP REGD V/R MTN 4.78900000
KEY V4.789 06/01/33 Financials
0.01%
1103
Kubota Credit Owner Trust 2024-2
KCOT 2024-2A A4Financials
0.01%
1104
Ladar 2024-1A C 5.64 06/15/2029
Other
0.01%
1105
Ladar 2023 6.09% 06/15/28
LADAR 2023-3A BFinancials
0.01%
1106
Ladar 2023 6.92% 12/16/30
Other
0.01%
1107
Lgenso 5.5 07/02/34 144A
LGENSO 5.5 07/02/34 Industrials
0.01%
1108
Ladar 2024-3A D
LADAR 2024-3A DFinancials
0.01%
1109
Lad Auto Receivables Trust 2023-1 7.3 06/17 2030
LADAR 2023-1A DFinancials
0.01%
1110
Ladar 2023 5.58% 09/15/28
LADAR 2023-2A CFinancials
0.01%
1111
Ladar_23-4A
LADAR 2023-4A BFinancials
0.01%
1112
Ladar 2024-2A B B% 2029-07-16
Other
0.01%
1113
Ladar 2024-2A C C% 2029-10-15
Other
0.01%
1114
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.01%
1115
Lamar Media Corp 144A Nov 1, 2033 5.38
Other
0.01%
1116
Mmaf Equipment Finance Llc 2021 A
MMAF 2021-A A4Financials
0.01%
1117
Mmaf 2023-A A4 5.5 2038/12/13
MMAF 2023-A A4Financials
0.01%
1118
M T Equipment Notes 4.99% 2031-08-18
Other
0.01%
1119
Manhattan West, Series 2020-1mw, Class D
Other
0.01%
1120
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.01%
1121
Massachusetts Housing Finance Agency 4.937% 2039-12-01
Other
0.01%
1122
Mastec Inc Sr Unsecured 06/29 5.9 5.9 2029-06-15
MTZ 5.9 06/15/29Industrials
0.01%
1123
Mcct 2023- 6.56% 10/21/32
Other
0.01%
1124
Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000
MFF 2024-1A AFinancials
0.01%
1125
Mn Hsg Fi 5.619% 07/01/39
Other
0.01%
1126
Mn Hsg Fi 5.58% 08/01/39
Other
0.01%
1127
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials
0.01%
1128
Montana Facility Finance Authority 2.444% 08/15/2031
Other
0.01%
1129
Morgan Stanley
MS V5.32 07/19/35Financials
0.01%
1130
Nmef Funding 2023-A Llc Nmef 2023 A B 144A 6.83 2030-06-17
NMEF 2023-A BFinancials
0.01%
1131
Nmef Funding Llc, Series 2024-A, Class A2
NMEF 2024-A A2Financials
0.01%
1132
Nmef Funding 2024 A Llc 5.32% 2031-12-15
NMEF 2024-A BFinancials
0.01%
1133
Nhp Foundation (The) 6%, Due 12/01/2033
Other
0.01%
1134
Ne Invest 5.771% 03/01/43 5.771 2043-03-01
Other
0.01%
1135
New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A
USRE 2021-1 B1Financials
0.01%
1136
Northwest Natural Gas Company 0% 10/22/2024 0% 10/22/2024
Other
0.01%
1137
New York City Housing Development Corp 5.896% 11/01/2044
Other
0.01%
1138
Ngc 2024 I Ltd 6.47574% 07/20/2037
Other
0.01%
1139
North Carolina Housing Finance Agency 5.598% 07/01/2039
Other
0.01%
1140
Occu 2023- 6.29% 09/17/29
OCCU 2023-1A A4Financials
0.01%
1141
One Park Mortgage Trust Onp 2021 Park D 144A
Other
0.01%
1142
Oneok Inc 5.15% 10/15/2043
OKE 5.15 10/15/43Energy
0.01%
1143
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.01%
1144
State Of Oregon 5.356% 05/01/2039
Other
0.01%
1145
Al Gcx Fund 6.3216 01/30/2032
Other
0.01%
1146
Amc Networks Inc 144A 10.5% Jul 15, 2032
AMCX 10.5 07/15/32 1Communication Services
0.01%
1147
Allcu 2025 4.99% 03/25/30 4.99 2030-03-25
Other
0.01%
1148
Alloya Auto Receivables Trust 2025 1
Other
0.01%
1149
Allcu 2025 5.68% 03/25/33 5.68 2033-03-25
Other
0.01%
1150
Abcln 2024-B D 5.41 09/15/2032
ABCLN 2024-B DFinancials
0.01%
1151
Altice France Sa (France) 144A 9.5% Nov 01, 2029
Other
0.01%
1152
American Assets Trust Lp 6.15 10/01/2034
AAT 6.15 10/01/34Real Estate
0.01%
1153
Ahart 2024 5.32% 09/16/30
AHART 2024-1A BFinancials
0.01%
1154
Ahart 2024 5.63% 12/16/30
AHART 2024-1A CFinancials
0.01%
1155
Ahart 2024 6.34% 01/18/33
AHART 2024-1A DFinancials
0.01%
1156
American National Global Funding 5.55 01/28/2030
ANGINC 5.55 01/28/30Financials
0.01%
1157
Amcar_21-3
AMCAR 2021-3 CFinancials
0.01%
1158
Axis Equipment Finance Receivables Llc
AXIS 2024-1A BFinancials
0.01%
1159
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.01%
1160
Arifl 2025 4.9% 01/17/34
ARIFL 2025-A CFinancials
0.01%
1161
Ari Fleet Lease Trust 2024-B 5.55 04/15/2033
ARIFL 2024-B CFinancials
0.01%
1162
Aspen Insurance Holdings Ltd 5.75 2030-07-01
AHL 5.75 07/01/30Financials
0.01%
1163
Asplundh Term B 1Ln 05/08/2031
ASPTRE L 05/23/31 4Industrials
0.01%
1164
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.01%
1165
Xcap 2024-1A B 0% 07/15/2031
XCAP 2024-1A BFinancials
0.01%
1166
Xcap 2023- 6.05% 06/17/30
XCAP 2023-1A BFinancials
0.01%
1167
Xcap 2023- 6.5% 11/15/30
XCAP 2023-1A CFinancials
0.01%
1168
Xcap 2023-1A D
XCAP 2023-1A DFinancials
0.01%
1169
Avmt 2018- Vrn 07/05/2040
AVMT 2018-AVM CReal Estate
0.01%
1170
Avis Budget Rental Car Funding Aesop 2022 5A B 144A
AESOP 2022-5A BFinancials
0.01%
1171
Avis Budget Rental Car Funding
AESOP 2022-5A CFinancials
0.01%
1172
Aesop 2023 6.4% 12/20/29
Other
0.01%
1173
Avis Budget Rental Car Funding Aesop_24-1
Other
0.01%
1174
Bacct 24-A1 4.93% 05/15/2029
BACCT 2024-A1 AFinancials
0.01%
1175
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary
0.01%
1176
Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14
BPCEGP V6.293 01/14/Financials
0.01%
1177
Bpr Trust Series 2021-Ty Cl. C 2.10% Sep 15/38 2.097% 9/15/2038
BPR 2021-TY CFinancials
0.01%
1178
Bx Trust Bx 2025 Roic B 144A 5.69348 03/15/2030
BX 2025-ROIC BFinancials
0.01%
1179
Bx Commercial Mortgage Trust 2021-Xl2 Ser 2021-Xl2 Cl B V/R Regd 144A P/P 1.08770000
Other
0.01%
1180
Bx Commercial Mortgage Trust 2021-Xl2 Ser 2021-Xl2 Cl C V/R Regd 144A P/P 6.30420000
Other
0.01%
1181
Bx 2022-Cls B 2039/10/14
BX 2022-CLS BFinancials
0.01%
1182
Bx Commercial Mortgage Trust, Series 2022-Csmo, Class D 9.6661404% 06/15/2027
Other
0.01%
1183
Bx 2025-Co Vrn 09/15/42
Other
0.01%
1184
Bamll 2025 Vrn 12/15/42
Other
0.01%
1185
Banco Santander Mexico Sa 5.621 12/10/2029
BSMXB 5.621 12/10/29Financials
0.01%
1186
Bbvasm V8.45 06/29/38 144A
BBVASM V8.45 06/29/3Financials
0.01%
1187
Blue Owl Asset Leasing Trust 2024-1 Llc Owlef 2024-1A B 5.41% 2030-03-15
OWLEF 2024-1A BFinancials
0.01%
1188
Bofa Auto Trust, Series 2024-1A, Class A3
BAAT 2024-1A A3Financials
0.01%
1189
Bombardier Inc 7.25% 07/01/2031 144A
BBDBCN 7.25 07/01/31Industrials
0.01%
1190
Burford Capital Glbl Fin 7.5 7/15/2033 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.01%
1191
Burlington Coat Factory Warehouse Corp
Other
0.01%
1192
Camb Commercial Mortgage Trust Camb_21-Cx2
Other
0.01%
1193
Camb 2021- Vrn 11/10/2046
Other
0.01%
1194
Cbre Services Inc 5.5% 06/15/2035
CBG 5.5 06/15/35Real Estate
0.01%
1195
Capital Automotive Reit 2023-1A 5.75 09-15-2053
CAUTO 2023-1A A1Consumer Discretionary
0.01%
1196
Ccg 2023-2 7.18% 04/14/32
CCG 2023-2 DFinancials
0.01%
1197
Ccg Receivables Trust 2023 1 6.28 9/16/2030
CCG 2023-1 CFinancials
0.01%
1198
Ccg 2025-1 5.28% 10/14/32
CCG 2025-1 DFinancials
0.01%
1199
Com 2020 2.173% 11/10/46
COMM 2020-CX AFinancials
0.01%
1200
Coterra Energy Inc Sr Unsecured 02/35 5.4
CTRA 5.4 02/15/35Energy
0.01%
1201
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.01%
1202
California Infrastructure Economic Development B 6.029% 07/01/2038
Other
0.01%
1203
Cards Ii Trust 5.84% 2029-07-16
CARD2 2024-1A CFinancials
0.01%
1204
Carmax Auto Owner Trust 2022 3
Other
0.01%
1205
Carmax Auto Owner Trust 2023 4
CARMX 2023-4 DFinancials
0.01%
1206
Carmx 2023-3 A3 6.44% 12/16/2030
Other
0.01%
1207
Carmax Auto Owner Trust Carmx_24-3
Other
0.01%
1208
Crvna 2021-N4 D
Other
0.01%
1209
County Of Charleston Sc 1.922% 12/01/2029
Other
0.01%
1210
Chase Auto Owner Trust 2024-1 5.87 06/25/2031
Other
0.01%
1211
Chaot 2024 6.15% 08/25/31
CHAOT 2024-2A DFinancials
0.01%
1212
Chaot 22-Aa 5.4% 06/25/30
Other
0.01%
1213
Chaot 2024-3A B B% 2030-01-25
Other
0.01%
1214
Chaot 2024 4.97% 01/26/32
CHAOT 2024-5A DFinancials
0.01%
1215
Chaot 2024-4A C C% 2030-07-25
Other
0.01%
1216
Chaot 2024-4A D D% 2031-11-25
Other
0.01%
1217
Cheniere Energy Partners Lp 144A 5.55% Oct 30, 2035
CQP 5.55 10/30/35 14Energy
0.01%
1218
Chesapeake Funding Ii Llc Ser 2023-1A Cl D Regd 144A P/P 6.69000000
CFII 2023-1A DFinancials
0.01%
1219
Cfii 2023- 5.97% 10/15/35
CFII 2023-2A BFinancials
0.01%
1220
Cfii 2023- 6.15% 10/15/35
CFII 2023-2A CFinancials
0.01%
1221
Chesapeake Funding Ii Llc
Other
0.01%
1222
Cfii 24-1 5.6% 5/15/36
CFII 2024-1A CFinancials
0.01%
1223
Chicago 6.25% 01/01/35
Other
0.01%
1224
Co Hsg Fi 5.279% 11/01/39 5.279 2039-11-01
Other
0.01%
1225
Cent Clo 5.196% 07/20/2034
Other
0.01%
1226
Coart 2026 5.48% 07/15/34
Other
0.01%
1227
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.01%
1228
Credit Acceptance Auto Loan Trust, Series 2023-3A, Class B
CAALT 2023-3A BFinancials
0.01%
1229
Credit Acceptance Auto Loan Trust 2023-3A C 7.62% 12/15/2033 144A
CAALT 2023-3A CFinancials
0.01%
1230
Caalt 2024-1A C 0% 07/17/2034
CAALT 2024-1A CFinancials
0.01%
1231
Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A
CYRUS 2024-2A A2Real Estate
0.01%
1232
Dbwf Mortgage Trust, Series 2024-Lcrs, Class A 7.0409988 04/15/2037
DBWF 2024-LCRS AFinancials
0.01%
1233
Dbwf 2024- Vrn 04/15/2034
Other
0.01%
1234
Dllad 24-1 A4 144A 5.38% 09-22-31/12-20-28
DLLAD 2024-1A A4Financials
0.01%
1235
Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A
DLLMT 2024-1A A3Financials
0.01%
1236
Dell Equipment Finance Trust 5.73% 03/22/2030
Other
0.01%
1237
Dell Equipment Finance Trust 24-1 D 6.12% 09/23/2030 144A
DEFT 2024-1 DFinancials
0.01%
1238
Deft 2023- 6.06% 01/22/29
DEFT 2023-2 CFinancials
0.01%
1239
Dell Equipment Finance Trust 2 Deft 2023 2 D 144A 6.74 07-23-2029
DEFT 2023-2 DFinancials
0.01%
1240
Deft 2025-1 D 5.64 2031-08-22
DEFT 2025-1 DFinancials
0.01%
1241
Delta Air Lines Inc 3.75% 10/28/2029
DAL 3.75 10/28/29Industrials
0.01%
1242
Dext 2025- 5.65% 02/15/36
DEXT 2025-1 DFinancials
0.01%
1243
Dext 2023- 6.55% 03/15/32
DEXT 2023-1 BFinancials
0.01%
1244
Dext 2023- 6.93% 05/15/34
Other
0.01%
1245
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.01%
1246
Duke Energy Progress Sc Storm Funding Llc 5.404% 03/01/2046
Other
0.01%
1247
Enbridge Inc 5.63 04/05/2034
ENBCN 5.625 04/05/34Energy
0.01%
1248
Enterprise Fleet Financing 2022-4 Llc 5.65% 10/22/2029
EFF 2022-4 A3Financials
0.01%
1249
Eff 2023-3 A3 6.41 06/20/2030
EFF 2023-3 A3Financials
0.01%
1250
Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20
EFF 2024-1 A2Financials
0.01%
1251
Enterprise Fleet Financing 2024 2 Llc 5.69% 12/20/2030
EFF 2024-2 A4Financials
0.01%
1252
Evergy Missouri West Storm Funding I LLC, Series A-1
EVRG 5.104 12/01/38 Utilities
0.01%
1253
Freddie Macfederal Home Loan Mortgage Corporation
FR SB0955Financials
0.01%
1254
Freddie Macfederal Home Loan Mortgage Corporation
FR SC0352Financials
0.01%
1255
Federal Home Loan Mortgage Corp. 5 2053-02-01
FR SD2334Financials
0.01%
1256
Freddie Macfederal Home Loan Mortgage Corporation
FR SD3139Financials
0.01%
1257
Freddie Macfederal Home Loan Mortgage Corporation
FR SD3371Financials
0.01%
1258
Umbs P#Sd8258 5% 10/01/52
FR SD8258Financials
0.01%
1259
Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5
FR SD8246Financials
0.01%
1260
Fed Hm Ln Pc Pool Qd5545 Fr 01/52 Fixed 3
FR QD5545Financials
0.01%
1261
Freddie Mac Pool 3 05/01/2052
FR QE2332Financials
0.01%
1262
Federal Home Loan Mortgage Corp (Fhlmc)
FR QE5382Financials
0.01%
1263
Freddie Macfederal Home Loan Mortgage Corporation
FR QF0221Financials
0.01%
1264
Fr Qf9986 5 03/01/2053
FR QF9986Financials
0.01%
1265
Freddie Macfederal Home Loan Mortgage Corporation
FR QG1747Financials
0.01%
1266
Freddie Macfederal Home Loan Mortgage Corporation
FR QG3655Financials
0.01%
1267
Freddie Macfederal Home Loan Mortgage Corporation
Other
0.01%
1268
Umbs Prb5044 3% 04/01/40
FR RB5044Financials
0.01%
1269
Freddie Macfederal Home Loan Mortgage Corporation
FR RB5195Financials
0.01%
1270
Federal National Mortgage Association
FNR 2022-88 BAFinancials
0.01%
1271
Freddie Macfederal Home Loan Mortgage Corp
FHR 5270 ABFinancials
0.01%
1272
Fannie Mae Pool 10/01/2053
FN DA0820Financials
0.01%
1273
Fn Dc6449# 6.00% 11/1/54
Other
0.01%
1274
Federal National Mortgage Association
FN BX0441Financials
0.01%
1275
Fannie Mae Pool
FN BX8625Financials
0.01%
1276
Federal National Mortgage Association
FN FM4684Financials
0.01%
1277
FANNIE MAE POOL Fn30
FN FS3500Financials
0.01%
1278
Fnma Pass-Thru I Fn Fs4047 2042-12-01
FN FS4047Financials
0.01%
1279
Federal National Mortgage Association
FN FS5757Financials
0.01%
1280
Federal National Mortgage Association
FN FS7016Financials
0.01%
1281
Fnma 30Yr Umbs 4 09/01/2052
FN MA4732Financials
0.01%
1282
Fannie Mae Pool
FN MA4882Financials
0.01%
1283
Fn Ma4994 4 04/01/2038
FN MA4994Financials
0.01%
1284
Flagship Credit Auto Trust 2021-4 Ser 2021-4 Cl C Regd 144A P/P 1.96000000
Other
0.01%
1285
Florida Housing Finance Corp 5.878% 07/01/2044
Other
0.01%
1286
Fordr 2022 5.16% 11/15/34
Other
0.01%
1287
Fordf 2023 5.75% 05/15/28
FORDF 2023-1 CFinancials
0.01%
1288
Ford Credit Floorplan Master Owner Trust Fordf_24-2
Other
0.01%
1289
Ford Credit Auto Lease Trust Fordl_23-B 6.43 04-15-2027
FORDL 2023-B CFinancials
0.01%
1290
Fordr 2023 5.92% 02/15/36
FORDR 2023-2 BFinancials
0.01%
1291
Ford Credit Auto Owner Trust 2023-Rev2 6.6 02/15/2036
Other
0.01%
1292
Fordr 2023 5.29% 08/15/35
FORDR 2023-1 BFinancials
0.01%
1293
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.01%
1294
Ginnie Mae Ii Pool P#Ma7883 3.50000000
G2 MA7883Financials
0.01%
1295
G2 Ma8877 4.5 05/20/2053
G2 MA8877Financials
0.01%
1296
Gnma2 30Yr 2.5 07/20/2052
G2 MA8147Financials
0.01%
1297
Gnma Ii P#Ma8490 5% 12/20/52
G2 MA8490Financials
0.01%
1298
Government National Mortgage Corporation 2038-08-20
G2 MA8847Financials
0.01%
1299
Government National Mortgage Association 2.5 07-20-2053
G2 MA9011Financials
0.01%
1300
Gnma
G2 MA9017Financials
0.01%
1301
Ginnie Mae Ii Pool,G2 Ma9105 5 2053-08-20
G2 MA9105Financials
0.01%
1302
Government National Mortgage Corporation
G2 MA9165Financials
0.01%
1303
Ginnie Mae Ii Pool 4.5 09-20-2053
G2 MA9169Financials
0.01%
1304
Ginnie Mae Ii Pool,G2 Ma9170 5 2053-09-20
G2 MA9170Financials
0.01%
1305
Ginnie Mae Ii Pool 2053-09-20
G2 MA9172Financials
0.01%
1306
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 11/20/2053#Ma9300
G2 MA9300Financials
0.01%
1307
G2 Ma9305
G2 MA9305Financials
0.01%
1308
Ginnie Mae Ii Pool 01/20/2054
G2 MA9423Financials
0.01%
1309
Gmf Floorplan Owner Revolving Trust 5.73 06/15/2028
Other
0.01%
1310
Government National Mortgage Corporation
G2 786337Financials
0.01%
1311
Government National Mortgage Corporation
G2 786539Financials
0.01%
1312
Government National Mortgage Corporation
Other
0.01%
1313
Government National Mortgage Association
G2 786666Financials
0.01%
1314
Government National Mortgage Corporation
Other
0.01%
1315
Government National Mortgage Corporation
G2 786820Financials
0.01%
1316
Government National Mortgage Association
G2 786944Financials
0.01%
1317
Gnmaii Pool #786922 5.5% 09-01-2053
G2 786922Financials
0.01%
1318
G2 787452# 3.00% 4/20/52
Other
0.01%
1319
Gte Auto Receivables Trust 2023 1
GTE 2023-1 A3Financials
0.01%
1320
Gte Auto Receivables Trust 2023 1
GTE 2023-1 BFinancials
0.01%
1321
Gte Auto Receivables Trust 2023 1
Other
0.01%
1322
Gxo 6.5 05/06/34
GXO 6.5 05/06/34Industrials
0.01%
1323
Gm Financial Revolving Receivables Trust 2021-1 Ser 2021-1 Cl B Regd 144A P/P 1.49000000
Other
0.01%
1324
Gsar 2023- 8.22% 02/18/31
GSAR 2023-2A DFinancials
0.01%
1325
Gs Mortgage Securities Corp Trust 2023-Ship
Other
0.01%
1326
Gls Auto Select Receivables Tr Gsar 2024 4A C 144A
GSAR 2024-4A CFinancials
0.01%
1327
Gls Auto Select Receivables Tr Gsar 2025 1A C 144A 5.26% 03/15/2031
GSAR 2025-1A CFinancials
0.01%
1328
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.01%
1329
Eff 2023-2 A2 5.56% 10/20/26
EFF 2023-2 A2Financials
0.00%
1330
Fccu Auto Receivables Trust 2024-1 Fccu 2024-1A C 6 10/15/2030
FCCU 2024-1A CFinancials
0.00%
1331
FREDDIE MAC MULTIFAMILY STRUCT FHMS K144 A2
FHMS K144 A2Financials
0.00%
1332
Fr Rj2663# 5.00% 10/1/54
FR RJ2663Financials
0.00%
1333
Fig Tl B 1L Usd 8.263598 2029/06/27
Other
0.00%
1334
Florida Housing Finance Corp 5.069% 07-01-2039
Other
0.00%
1335
Fordf 2023 1 B 144A 5.31 2028-05-15
Other
0.00%
1336
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.00%
1337
Fcrt 2023- 5.35% 03/15/28
FCRT 2023-1 BFinancials
0.00%
1338
Gecu 2023- 6.33% 04/15/30 6.33 2030-04-15
GECU 2023-1A CFinancials
0.00%
1339
Genm Capital Labuan Ltd
GENMMK 3.882 04/19/3Consumer Discretionary
0.00%
1340
Ari Fleet Lease Trust 2024-B 5.39 04/15/2033
ARIFL 2024-B BFinancials
0.00%
1341
Avianca Midco 2 Plc 9.50% 01/28/2031
Other
0.00%
1342
Bacardi Ltd / Bacardi Martini Bv 06-15-2033
BACARD 5.4 06/15/33 Consumer Staples
0.00%
1343
Cms Energy Corp. 4.7499984 06-01-2050
CMS V4.75 06/01/50Utilities
0.00%
1344
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.00%
1345
Charter Communications Operating Llc / Charter Communications Operating Capital 4.8 03/01/2050
CHTR 4.8 03/01/50Communication Services
0.00%
1346
Cfii 2023- 5.59% 05/15/35
CFII 2023-1A BFinancials
0.00%
1347
Cfii 2023- 6.07% 05/15/35
CFII 2023-1A CFinancials
0.00%
1348
Chesapeake Funding Ii Llc Cfii_23-2
CFII 2023-2A A1Financials
0.00%
1349
Clarus Capital Funding 2024 1 Llc 5.01% 08-20-2032
CLARUS 2024-1A CFinancials
0.00%
1350
Credit Acceptance Auto Loan Trust Caalt_23-3
Other
0.00%
1351
Delta Air Lines Inc Del 2020-1 Passthru Ctf Cl A 2.5 2028-06-10
Other
0.00%
1352
Deutsche Bank Ag/New York Ny 5.4 09/11/2035
DB V5.403 09/11/35Financials
0.00%
1353
Elara Hgv Timeshare Issuer 2019-A Llc 2.61 01-25-2034
Other
0.00%
1354
Ent Auto Receivables Trust
ENT 2023-1A A4Financials
0.00%
1355
Emergent Auto Receivables Trust 6.77 04-15-2030
ENT 2023-1A CFinancials
0.00%
1356
Arifl_24-A C 144A 5.38 11/15/2032
Other
0.00%
1357
Acuity Brands Lighting
AYI 2.15 12/15/30Industrials
0.00%
1358
Air Lease Corp 4.650000% Maturity: Perpetual Callable 06/15/2026 At 100.0000
AL V4.65 PERP BIndustrials
0.00%
1359
Amur Equipment Finance Receivables Xi, Llc 21/06/2028
AXIS 2022-2A A2Financials
0.00%
1360
Granite Park Equipment Leasing 2023-1A E Llc 7% 06/20/2035 144A
Other
0.00%
1361
Greatamerica Leasing Receivables 5.43% 12/15/2031
GALC 2024-1 CFinancials
0.00%
1362
Greenstate Auto Receivables Trust 2024-1 % 01/01/2024
Other
0.00%
1363
Greenstate Auto Receivables Trust 2024 1
Other
0.00%
1364
Greenvill 5.056% 07/01/34 5.056 2034-07-01
Other
0.00%
1365
Greenville Spartanburg Airport District 5.106% 07-01-2035
Other
0.00%
1366
Grupo Aeromexico Sab Sr Secured 144A 11/31 8.625
AEROMX 8.625 11/15/3Industrials
0.00%
1367
Hca Inc 2034-04-01
HCA 5.6 04/01/34Health Care
0.00%
1368
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.00%
1369
Hertz Vehicle Financing Llc Hertz 2023 2A C 144A
Other
0.00%
1370
HERTZ VEHICLE FINANCING III LLC HERTZ_23-3
Other
0.00%
1371
The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032
HACLN 2024-1 B1Financials
0.00%
1372
City Of Kankakee Il 5.282% 12-01-2036
Other
0.00%
1373
Lkq Corp. 6.25 2033-06-15 6.25 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.00%
1374
Ladar 2023-2A D 6.386 02/15/2031
LADAR 2023-2A DFinancials
0.00%
1375
La Local Govt -A1-A3 5.081 06/01/2031
LA LASGOV 5.08 06/01Industrials
0.00%
1376
M&T Equipment 2023-Leaf1 Notes 5.74 07-15-2030
Other
0.00%
1377
Macquarie Airfinance Holdings Ltd Corp. Note 03/26/2031
MCAIRH 6.5 03/26/31 Financials
0.00%
1378
Maryland Economic Development Corp 5.068% 11-30-2034
Other
0.00%
1379
Metlife Inc Jr Subordina 144a 04/38 9.25
MET 9.25 04/08/38Financials
0.00%
1380
Met Govt 5.268% 07/01/35
Other
0.00%
1381
Nmef Funding 2025-A Llc 4.72 2032-07-15
Other
0.00%
1382
Navistar Financial Dealer Note Navmt 2024 1 B 144A 5.79%04/25/2029
NAVMT 2024-1 BFinancials
0.00%
1383
Navistar Financial Dealer Note Navmt 2024 1 C 144A 6.13%04/25/2029
NAVMT 2024-1 CFinancials
0.00%
1384
New Jersey Housing Mortgage Finance Agency 5.64% 10/01/2034
Other
0.00%
1385
New Jersey Housing Mortgage Finance Agency 5.71% 10/01/2035
Other
0.00%
1386
Occidental Petroleum Corp. 6.45% 9/15/2036
OXY 6.45 09/15/36Energy
0.00%
1387
Oscar_21-1A 1 04-10-2028
OSCAR 2021-1A A4Financials
0.00%
1388
POST ROAD EQUIPMENT FINANCE 2024-1 LLC
Other
0.00%
1389
Pref 2024- 5.81% 10/15/30
PREF 2024-1A CFinancials
0.00%
1390
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.00%
1391
Scf Equipment Leasing 2023-1 Llc 0.0617 05-20-2032
Other
0.00%
1392
Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.933 2033-12-15
SBCLN 2023-B CFinancials
0.00%
1393
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.00%
1394
Sumit 2022-Bvue Mortgage Trust
Other
0.00%
1395
Texas Department Of Housing Community Affairs 5.548% 01/01/2039
Other
0.00%
1396
Tx Dept H 5.734% 01/01/44
Other
0.00%
1397
Tcct 2023- 6.06% 03/26/31
TCCT 2023-1A CFinancials
0.00%
1398
Truist Financial Corp
TFC V5.1 PERP QFinancials
0.00%
1399
Uscln 6.789% 08/25/32
USCLN 2023-1 BFinancials
0.00%
1400
University Of Cincinnati 5.534% 06/01/2040
Other
0.00%
1401
University Of Houston 4.862% 2037-02-15
Other
0.00%
1402
Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054
VBTEL 2024-1A FReal Estate
0.00%
1403
Verdant Receivables Llc 6.24 01-13-2031
VERD 2023-1A A2Financials
0.00%
1404
VERD 2023- 6.73% 01/13/31
VERD 2023-1A CFinancials
0.00%
1405
VERD 24-1 B 144A 5.72% 12-12-31/08-14-28
VERD 2024-1A BFinancials
0.00%
1406
VERD-24-1 C 144A 6.25% 12-12-31/08-14-28
VERD 2024-1A CFinancials
0.00%
1407
VERD 2024- 7.23% 12/12/31
VERD 2024-1A DFinancials
0.00%
1408
Verizon Master Trust Vzmt_24-4
Other
0.00%
1409
Wflf 2023-1A A 5.8 04/18/2038
WFLF 2023-1A AFinancials
0.00%
1410
Ukg Inc
Other
0.00%
1411
Pa Hsg Fi 5.556% 10/01/39
Other
0.00%
1412
Arizona Public Service Co 3.35%05/15/2050
Other
0.00%
1413
Sonae Sa
Other
0.00%
1414
U.S. Treasury 10-Year Note
Other
-0.01%
1415
Us 10Yr Note Fut Mar26
Other
-0.02%
1416
Us Long Bond Fut Mar26
Other
-0.02%
1417
Cash and Cash Equivalents
Other
-1.42%

#	Company	Ticker	Weight
1	Us Treasury N/B 11/33 4.5	T 4.5 11/15/33	2.650%
2	T 5 05/15/37	T 5 05/15/37	1.930%
3	Us T-Note 4.125% 11/15/32	T 4.125 11/15/32	1.570%
4	T 4.5 02/15/36	T 4.5 02/15/36	1.400%
5	Us Treasury N 4.375 11/39	T 4.375 11/15/39	1.180%
6	Fn Cc1375# 5.00% 11/1/55 5 2055-11-01	-	1.040%
7	Fr Sl3085# 4.50% 9/1/55	-	1.010%
8	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	0.970%
9	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.960%
10	Fr Rb1239# 4.50% 12/1/45	-	0.910%
11	Fncl Umbs 4.0 Sd1968 11-01-52	-	0.870%
12	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.870%
13	Fr Rj4668# 4.50% 7/1/55	-	0.840%
14	GNMA II Pool MA6710	G2 MA6710	0.800%
15	Treasury Note (Otr) 4.25% May 15, 2035	T 4.25 05/15/35	0.760%
16	Fn Fa4431# 5.00% 2/1/56	-	0.730%
17	Fr Rb5387# 4.50% 2/1/46	-	0.690%
18	Fn Ma5954# 4.50% 1/1/46	-	0.690%
19	Fr Sl2956# 4.50% 9/1/52	-	0.630%
20	Fn Fa3114# 5.00% 10/1/55	-	0.620%
21	United States Treasury Note/bond 4.75% 02/15/2041	T 4.75 02/15/41	0.590%
22	Fr Sl3385# 5.00% 12/1/55	-	0.580%
23	Air Lease 2/12/26	-	0.580%
24	Fr Sd4116# 4.50% 12/1/52	-	0.570%
25	Fn Fa3836# 4.50% 1/1/56	-	0.570%
26	Fr Sl3544# 4.50% 12/1/55	-	0.570%
27	Fn Fa3871 4% 2/1/55	-	0.550%
28	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.500%
29	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	0.480%
30	Axis 2023- 7.48% 07/22/30	AXIS 2023-1A D	0.450%
31	Freddie Mac Multifamily Structured Pass Through Certificates 4.581% 08/25/2035	-	0.440%
32	Fn Fa3843# 3.50% 7/1/52	-	0.430%
33	Us T-Bond 1.75% 8/15/41	T 1.75 08/15/41	0.420%
34	One Bryant Park Trust Obp 2019 Obp A 144a	OBP 2019-OBP A	0.420%
35	Nmef 2025- 5.17% 01/18/33	-	0.390%
36	Fn Ma5920# 5.00% 12/1/45	-	0.390%
37	Ginnie Mae Ii Pool 2.5% 05/20/2052	G2 MA8042	0.370%
38	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.360%
39	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.350%
40	Fr Sd2107 3.5% 12/1/52	-	0.350%
41	Fn Fa0037# 5.00% 11/1/54	-	0.350%
42	Fn Fa0210# 5.00% 12/1/54	FN FA0210	0.350%
43	Fn Fa2354# 5.50% 7/1/55	-	0.350%
44	Fn Fa3696 5% 11/01/55	-	0.350%
45	Fr Sl1800# 4.00% 12/1/52	-	0.350%
46	Fn Fa1275# 5.50% 4/1/55	-	0.340%
47	Fn Fa2338# 4.50% 7/1/55	-	0.340%
48	Treasury Bond (Otr) 4.38% Aug 15, 2043	T 4.375 08/15/43	0.340%
49	U.S. Treasury Bond, 4.625%, Due 02/15/2055	T 4.625 02/15/55	0.340%
50	United States Treasury Note/Bond - When Issued 4.63% 31May2031	T 4.625 05/31/31	0.340%
51	Freddie Mac Pool 3.5 2039-02-01	-	0.320%
52	Aoa 2025-1 Vrn 08/11/2030	-	0.310%
53	Us Treasury N/B 4.75 11/15/2053	T 4.75 11/15/53	0.300%
54	Fr Rb5378# 5.00% 12/1/45	-	0.290%
55	Fn Fa0229# 4.00% 12/1/54	-	0.290%
56	Fn Fa1083# 4.00% 7/1/53	FN FA1083	0.290%
57	Fn Fa3524# 5.50% 11/1/55	-	0.290%
58	Fn Fa3693# 5.50% 12/1/55	-	0.290%
59	Fnma 30Yr Umbs Super 4% Sep 01, 2053	FN FS8424	0.290%
60	Fr Qx5899# 5.50% 2/1/55	-	0.290%
61	Fr Sd6947# 4.50% 9/1/53	-	0.280%
62	Fr Rb1210# 4.50% 12/1/45	-	0.280%
63	Fnr 2025-5 4.5% 04/25/53	-	0.280%
64	Fn Dc3721# 5.00% 11/1/54	-	0.280%
65	Fn Fa0471# 5.50% 2/1/55	-	0.280%
66	Fn Fa2575# 4.50% 2/1/55	-	0.280%
67	Fn Fa1971# 5.00% 5/1/55	FN FA1971	0.280%
68	Fn Fa2351# 5.00% 7/1/55	-	0.280%
69	Fn Ma5885 4.50% 11/01/40	-	0.280%
70	Fr Sl1326# 4.50% 5/1/55	-	0.280%
71	Gnr 25-1 4.5% 7/20/51	-	0.280%
72	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.270%
73	Viacom Inc 4.375 03-15-2043	PARA 4.375 03/15/43	0.270%
74	Fn Ma5955# 5.00% 1/1/46	-	0.270%
75	Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A	BSTN 2025-1C A	0.270%
76	Credit Acceptance Auto Loan Trust 2025-1 Caalt 2025-1A C 5.71 2035-07-16	CAALT 2025-1A C	0.260%
77	Fn Fa1914# 5.50% 6/1/55	FN FA1914	0.260%
78	Fnma Pool Ma5496 Fn 10/54 Fixed 5	FN MA5496	0.260%
79	Wells Fargo And Coperpetual Bonds	WFC V3.9 PERP BB	0.260%
80	Scfet 25-1 D 144A 5.88% 11-20-35	-	0.250%
81	Subway Fdg Llc Issuer 6.268% 07/30/2054 144A	SUBWAY 2024-1A A2II	0.250%
82	Occu 2023- 6.82% 09/17/29	OCCU 2023-1A C	0.240%
83	Amc Entertainment	AMC	0.240%
84	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.230%
85	Madison Avenue Trust Mad 2025 11Md A 144A	-	0.230%
86	Manhattan West	-	0.230%
87	1345T 2025-Aoa	1345T 2025-AOA A	0.230%
88	Fnr 25-3 5.% 5/25/54	-	0.230%
89	Gnma2 30Yr 3 07/20/2052	G2 MA8148	0.230%
90	Boeing Co 6.875% 03/15/39	BA 6.875 03/15/39	0.230%
91	Fn Fs9685# 5.00% 11/1/54	-	0.220%
92	Jh North America Holdings Inc 6.13 07/31/2032	JHXAU 6.125 07/31/32	0.220%
93	Us Treasury N/B 4.75 11/15/2043	T 4.75 11/15/43	0.210%
94	State Board Of Administration Finance Corp 5.526% 07/01/2034	FL FLSGEN 5.53 07/01	0.210%
95	Bx Coml Mtg Tr 06/27 1	-	0.210%
96	Caalt_23-5A	CAALT 2023-5A C	0.200%
97	Dentsply Sirona Inc 8.38% 12Sep2055	XRAY V8.375 09/12/55	0.200%
98	Amxca 24-2 A 5.24% 04-16-29	AMXCA 2024-2 A	0.200%
99	Fn Fa0601# 5.50% 2/1/55	-	0.200%
100	Fn Fa3080# 5.00% 10/1/55	-	0.200%
101	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.200%
102	Treasury Note (Otr) 3.88% Sep 30, 2032	-	0.200%
103	Nmef Funding 2023-A Llc 8.04 06-17-2030	-	0.200%
104	SCFET 2025 5.37% 09/20/34	SCFET 2025-1A C	0.190%
105	Ventr 2022 Vrn 07/20/2035	-	0.190%
106	Fr Rb5383# 4.50% 1/1/46	-	0.190%
107	Fn Fs9291# 5.50% 10/1/54	-	0.190%
108	Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30	BX 2020-VIV4 A	0.190%
109	Dow Chemical Co/The 5.65 03/15/2036	-	0.190%
110	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.190%
111	Fr Sl1903# 5.00% 6/1/55	-	0.180%
112	Acar 2022- 8.08% 10/13/28	ACAR 2022-3 E	0.180%
113	Scfet 24-1A A3 144A 5.52% 01-20-32/10-20-28	-	0.180%
114	Us T-Bond 5% 05/15/45	T 5 05/15/45	0.180%
115	Lyb Int Finance Iii 3.375 10/01/2040	LYB 3.375 10/01/40	0.180%
116	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.180%
117	New York- 5.156% 10/01/40	-	0.170%
118	N Carolin 5.975% 07/01/40 5.975 2040-07-01	-	0.170%
119	Pershing 5.5% 10/28/32 5.5 2032-10-28	-	0.170%
120	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.170%
121	Ryan Specialty, Llc 5.875% 2032-08-01	RYASPE 5.875 08/01/3	0.170%
122	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.170%
123	Ovintiv Inc 2/10/26	-	0.170%
124	Bfld Commercial Mortgage Trust 2025-5Mw 2025-5Mw A Variable 10/Oct/2042	-	0.170%
125	Fn Fa0580 5.5% 2/1/55	FN FA0580	0.170%
126	Fn Fs9436# 3.50% 12/1/53	-	0.160%
127	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.160%
128	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.160%
129	Jw Commercial Mortgage Trust 2024-Mrco 6.94% 06/15/2039	-	0.160%
130	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.160%
131	Manhattan West	OMW 2020-1MW B	0.160%
132	Massmutual Global Funding Ii Mtn 144A 5.05% Aug 26, 2035	MASSMU 5.05 08/26/35	0.160%
133	Ocp 21-2 5.194% 01/17/39	-	0.160%
134	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.150%
135	Open Text Corporation, 6.9% 1dec2027, USD	OTEXCN 6.9 12/01/27	0.150%
136	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.150%
137	Wlake 2025 5.59% 07/15/32	-	0.150%
138	X.Ai Llc, Senior Secured First Lien Term Loan 06/28/2030	-	0.150%
139	Air Lease Corp 2/10/26	-	0.150%
140	Axis 2024- 5.38% 07/21/31	-	0.150%
141	Autonation Fin Tr 2025 1 09/32 5.63	DRVPNK 2025-1A D	0.150%
142	Caalt 23-1 C 144A 7.71% 07-15-33/11-16-26	CAALT 2023-1A C	0.150%
143	Centene Corp Sr Unsecured 12/29 4.625	CNC 4.625 12/15/29	0.140%
144	Chaot 5.24% 11/26/32 5.24 2032-11-26	-	0.140%
145	Eagle Materials Inc Company Guar 03/36 5	-	0.140%
146	Allied Universal Holdco Llc 7.875% 15-Feb-2031	SATS 10.75 11/30/29	0.140%
147	FREDDIE MAC MULTIFAMILY STRUCT FHMS K145 A2	FHMS K145 A2	0.140%
148	Fn Fa0481# 5.00% 9/1/54	-	0.140%
149	Fr Sl1091# 5.00% 4/1/55	-	0.140%
150	G2 Db6507# 5.00% 11/20/54	-	0.140%
151	Gcar_21-2A	-	0.140%
152	Ala Trust 2025-Oana A 6.04263% 06/15/2030 144A	ALA 2025-OANA A	0.140%
153	Affiliated Managers Group Inc 5.5 02/15/2036 5.5 2036-02-15	-	0.140%
154	Gnr 25-1 4.5% 8/20/51	-	0.140%
155	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.140%
156	Kraft Heinz Foods Co 6.875000% 01/26/2039	KHC 6.875 01/26/39	0.140%
157	Msd Investment Corp 144A 6.13% 02/05/2031	-	0.140%
158	Oracle Corp 3.85% 07/15/36	ORCL 3.85 07/15/36	0.140%
159	Saudi Arabian Oil Co. 5.00 02/02/2036	-	0.140%
160	BLOCK 6% 08/15/33	XYZ 6 08/15/33 144A	0.140%
161	United States Treasury Note/Bond Us Treasury N/B	T 2 08/15/51	0.140%
162	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.140%
163	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.140%
164	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.140%
165	Vallourec Saca 7.5% 15Apr2032	VKFP 7.5 04/15/32 14	0.140%
166	Vantage Data Centers Llc 5.13 08/15/2055	-	0.140%
167	Pnc Financial Services Group Inc ( 5.42% Jan 25, 2041	-	0.130%
168	Pa Hsg Fi 5.974% 10/01/40 5.974 2040-10-01	-	0.130%
169	Roblox Corp 3.875 05/01/2030	RBLX 3.875 05/01/30	0.130%
170	Slg Office Trust 2021-Ova Slg 2021 Ova C 144A	SLG 2021-OVA C	0.130%
171	VERD 2025- 5.57% 05/12/33	-	0.130%
172	Hudson Yards 2019-55Hy Mortgage Trust	HY 2019-55HY A	0.130%
173	Irv Trust 2025-200P 5.29 03/14/2047	IRV 2025-200P A	0.130%
174	M&T Equipment 2025-Leaf1 Notes 0.0491 03/16/2032	-	0.130%
175	New York Life Global Funding Mtn 144A 5.35% Jan 23, 2035	NYLIFE 5.35 01/23/35	0.130%
176	Olin Corp 144A 6.63 04/01/2033	OLN 6.625 04/01/33 1	0.130%
177	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.130%
178	Dext 2023- 8.82% 03/15/33	DEXT 2023-1 D	0.130%
179	Federal Home Ln Mtg Corp Ser 004772 Cl Zg 4.5 2047-12-15	-	0.130%
180	Fhms_K146 A2 2.92% Jun 25, 2032	FHMS K146 A2	0.120%
181	Fr Qx0813# 4.00% 12/1/54	-	0.120%
182	Gls Auto Receivables Issuer Trust, Series 2023-1A, Class D 01/16/2029	GCAR 2023-1A D	0.120%
183	Axis 2025- 5.39% 01/20/32	AXIS 2025-1A C	0.120%
184	Autonation Fin Tr 2025 1 12/30 Fixed 5.83	DRVPNK 2025-1A C	0.120%
185	Aesop 2023-8A 7.34% 02/20/29	-	0.120%
186	Bank Of New York Mellon Corp The 5.188% 03/14/2035	BK V5.188 03/14/35 M	0.120%
187	Ovintiv Inc 2/6/26	-	0.120%
188	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.120%
189	Delawar 5.648% 07/01/40 5.648 2040-07-01	-	0.120%
190	Dish Network Corp Sr Secured 144A 11/27 11.75	DISH 11.75 11/15/27	0.120%
191	Ocp 2025-4 5.05% 12/15/38	-	0.120%
192	Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15	-	0.120%
193	CDI	-	0.120%
194	Co Hsg Fi 5.523% 11/01/42	-	0.120%
195	Fr Sd7465# 5.50% 1/1/55	-	0.110%
196	Ew Scripps Co/The	SSP	0.110%
197	Global Pa 5.55% 11/15/35	-	0.110%
198	Hudson Yds 2016-10Hy Mtg Tr Coml Mtg	HY 2016-10HY A	0.110%
199	Keurig Dr Pepper Inc 5.15% 05/15/2035	KDP 5.15 05/15/35	0.110%
200	Ma Ed Fin 6.166% 07/01/50	-	0.110%
201	Nmef Funding Llc 6.33 2031-12-15	-	0.110%
202	Northern Trust Corp 5.117 11/19/2040 5.117 2040-11-19	-	0.110%
203	Uscar 2025-1A D 5.4 2032-12-15	USCAR 2025-1A D	0.110%
204	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	0.110%
205	Vzmt 2025-2 C 5.34 01/20/2033	-	0.110%
206	Bxp 2021-601L 2.618% 01/15/32	-	0.110%
207	Cmxs 2025-A D	CMXS 2025-A D	0.110%
208	Fed Hm Ln Pc Pool Sd6569 Fr 10/54 Fixed 5.5	FR SD6569	0.110%
209	FN MA5758# 4.50% 7/1/55	-	0.110%
210	Fordf 2024-4 B 4.61 09/15/2031	-	0.110%
211	Amur Equipment Finance Receivables Xi Llc 7.25 05/21/2029	-	0.110%
212	Ally Financial Inc Jr Subordina 12/99 Var 4.7	ALLY V4.7 PERP B	0.100%
213	Arifl 2026 4.61% 11/15/34	-	0.100%
214	Arthur J Gallagher & Co 5.55% Feb 15, 2055	AJG 5.55 02/15/55	0.100%
215	Atlanta 5.426% 07/01/40	-	0.100%
216	Bx Trust 2022-Cls Bx 2022 Cls A 144A	BX 2022-CLS A	0.100%
217	Drslf 2022 Vrn 10/15/2037	-	0.100%
218	Fn Fa2522# 5.00% 8/1/55	-	0.100%
219	Fr Sl0762# 4.00% 9/1/53	-	0.100%
220	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.100%
221	Flutter T 5.875% 06/04/31	FLTR 5.875 06/04/31	0.100%
222	Gls Auto Receivables Issuer Trust 2021-4 4.43 10/16/2028	-	0.100%
223	SCFET 2025 5.23% 09/20/34	SCFET 2025-1A B	0.100%
224	Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042	SWCH 2025-DATA A	0.100%
225	Sccu 2023- 6.08% 11/15/29	SCCU 2023-1A B	0.100%
226	Sodexo In 5.8% 08/15/35	SWFP 5.8 08/15/35 14	0.100%
227	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.100%
228	Voyager Parent Llc 9.25 7/1/2032	EVRI 9.25 07/01/32 1	0.100%
229	ACCORINVEST GROUP SA RegS 5.38 May 15, 2030	-	0.100%
230	Us Foods Inc 144A 4.75 02/15/2029	-	0.100%
231	Hilton Usa Trust Hilt 2016 Hhv A 144A 2038-11-05	HILT 2016-HHV A	0.100%
232	Intl_25-Plza A 144A 4.88% Nov 05, 2037 4.88 2037-11-05	-	0.100%
233	Lowe'S Cos Inc 4.85% 10/15/35	-	0.100%
234	Ny 25-299P A 144A Frn 02-10-35 5.66371	NY 2025-299P A	0.100%
235	Oracle Corp 4.65 05/06/2030	ORCL 4.65 05/06/30	0.100%
236	Orlando Health Inc 5.47% Oct 01, 2035	ORHLTH 5.475 10/01/3	0.100%
237	Gnr 2020-1 1% 10/20/50	-	0.090%
238	International Business Machines Co 4.95% Feb 03, 2036	-	0.090%
239	Jpmorgan Vrn 02/05/37	-	0.090%
240	Nj Hsg 5.848% 10/01/40	-	0.090%
241	New York St Dorm Auth Revs Non 5.23% Jul 01, 2035	NY NYSHGR 5.23 07/01	0.090%
242	Ocp 20 5.098% 10/17/38	-	0.090%
243	Peac 2026- 4.89% 07/20/33	-	0.090%
244	Regency Centers Lp 5.1 2035-01-15	REG 5.1 01/15/35	0.090%
245	Sysco Corporation 5.4% Mar 23, 2035	SYY 5.4 03/23/35	0.090%
246	Texas S 5.307% 10/01/40 5.307 2040-10-01	-	0.090%
247	Toronto Dominion Bank The 5.146% 09-10-2034	TD V5.146 09/10/34	0.090%
248	Usb Auto Owner Trust 2025-1	-	0.090%
249	Treasury Bond (otr) 1.38% Nov 15, 2040	T 1.375 11/15/40	0.090%
250	Vb-S1 Issuer Llc - Vbtel 4.29 2052-02-15	VBTEL 2022-1A D	0.090%
251	Vb S1 Issuer Llc Vbtel 2022 1A F 144A	-	0.090%
252	Vb-S1 Issuer Llc - Vbtel Ser 2024-1A Cl C2 Regd 144A P/P 5.59000000	VBTEL 2024-1A C2	0.090%
253	Virginia 5.337% 07/01/40	-	0.090%
254	Va Hsg De 5.539% 07/01/41	-	0.090%
255	T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15	-	0.090%
256	Avnet Inc 144A 1.75 09/01/2030	-	0.090%
257	Apark 2025 7.66% 04/20/35	-	0.090%
258	Kiniksa Pharmaceuticals Inte Cfd	-	0.090%
259	Colossus Acquireco Llc Term Loan B	-	0.090%
260	Petco Health	-	0.090%
261	Meta Platforms Meta 5 5/8 11/15/55 5.625 11/15/2055	-	0.090%
262	Fhlmc 30Yr Pool#Sd6766 5.500% 01-Nov-2054	FR SD6766	0.090%
263	Freddie Mac Multifamily Structured Pass Through Certificates 4.5 2033-07-25	FHMS K-159 A2	0.090%
264	Fhr 5522 Vrn 3/25/55	FHR 5522 BF	0.090%
265	Fhr 5547 5.% 4/25/39	-	0.090%
266	Fn Fs9533# 5.50% 10/1/54	FN FS9533	0.090%
267	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 4.5% 11/20/2053#Ma9303	G2 MA9303	0.090%
268	Government National Mortgage Association,Ginnie Mae Ii Pool 5 2054-02-20	G2 MA9487	0.090%
269	Government National Mortgage Association 5.5 2054-02-20	G2 MA9488	0.090%
270	At&T Inc 5.13% Apr 30, 2036	-	0.090%
271	Air Canada_None_0	AC:CA	0.090%
272	Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0499 06/15/2033	-	0.090%
273	Ares1 2026 Vrn 02/15/2043	-	0.090%
274	Bx Trust 2019-Oc11	BX 2019-OC11 A	0.090%
275	Bx Trust Bx 2025 Volt B 144A	-	0.090%
276	Becle Sab De C.V.	JBYCMX 2.5 10/14/31	0.090%
277	Brookfiel 5.298% 01/15/36	-	0.090%
278	Comm Mortgage Trust Comm 2024 277P B 144A	-	0.090%
279	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	COTY 6.625 07/15/30	0.090%
280	Crossroads Asset Trust 2025-A Ser 2025-A Cl B Regd 144A P/P 5.20000000 5.2 2032-02-20	XROAD 2025-A B	0.090%
281	Drslf 2022 Vrn 10/20/2038	-	0.090%
282	Bx Trust Bx 2025 Gw D 144A	-	0.080%
283	Card 2025 5.42% 03/17/31 5.42 2031-03-17	-	0.080%
284	Centerpoint Energy Houston Electri 5.05% Mar 01, 2035	CNP 5.05 03/01/35	0.080%
285	Constella 5.% 02/01/31	-	0.080%
286	Evgrn 2025 4.54% 10/15/29 4.54 2029-10-15	-	0.080%
287	Fn Fs7689# 5.50% 4/1/54	FN FS7689	0.080%
288	Fn Ma4644 4 5/1/52	FN MA4644	0.080%
289	Freddie Mac	-	0.080%
290	Gls Auto Receivables Trust Gcar 2022/1A E	-	0.080%
291	Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0484 06/15/2033	-	0.080%
292	AMUR EQIPMENT FINANCE RECEIVABLES XIII LLC 5.55% 01/21/2031	-	0.080%
293	Fr Sd7462# 5.00% 1/1/55	-	0.080%
294	Hyt Commercial Mortgage Trust 2024-Rgcy Tsfr1M+184.146 09/15/2041 144A	-	0.080%
295	Idaho Hsg 5.444% 07/01/40	-	0.080%
296	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.080%
297	Mitsubishi Ufj Financial Group Inc 5.62% Apr 24, 2036	MUFG V5.615 04/24/36	0.080%
298	Oncor Electric Delivery Company Ll 144A 5.35% Apr 01, 2035	ONCRTX 5.35 04/01/35	0.080%
299	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.080%
300	Pnc Financial Services Group Inc/The 5.68 01/22/2035	PNC V5.676 01/22/35	0.080%
301	Penfed Auto Receivables Owner Trust 2025-A 4.67 02/17/2032	-	0.080%
302	Public Service Company Of Oklahoma 5.45% Jan 15, 2036	AEP 5.45 01/15/36	0.080%
303	Slg 21 2.70679% 07/15/41	-	0.080%
304	720 EAST CLO LTD. NWML 2023 2A A2R 144A 5.62491% 10/06/2025	-	0.080%
305	Sumitomo Mitsui Trust Group Inc 144A 5.42% Sep 11, 2036	-	0.080%
306	Tpg Operating Group Ii Lp 5.38% Jan 15, 2036	TPG 5.375 01/15/36	0.080%
307	Ventr 20 4.937% 07/20/35	-	0.080%
308	Weir Grou 5.35% 05/06/30	WEIRLN 5.35 05/06/30	0.080%
309	Pnc Finan Vrn 07/21/36 5.373 2036-07-21	PNC V5.373 07/21/36	0.070%
310	Petco Health And Wellness Co Incbank Loan Note	WOOF L 03/06/28 6	0.070%
311	Public Storage Op Co Company Guar 07/35 5	PSA 5 07/01/35	0.070%
312	7-Eleven Inc 144A 1.8% Feb 10, 2031	SVELEV 1.8 02/10/31	0.070%
313	Utah Hs 5.94% 07/01/40	-	0.070%
314	Vzmt 2024- 5.73% 04/22/30	VZMT 2024-3 C	0.070%
315	Vici Properties Lp Sr Unsecured 04/35 5.625	VICI 5.625 04/01/35	0.070%
316	Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035	VNOM 5.7 08/01/35	0.070%
317	Virginia 5.869% 07/01/40	-	0.070%
318	Westlake 5.55% 11/15/35	-	0.070%
319	Fr Qj8528# 5.50% 11/1/54	-	0.070%
320	ARDONAGH GROUP PTY LTD	-	0.070%
321	Shimano Inc	-	0.070%
322	EUR/USD Fwd 20251104	-	0.070%
323	Ggp 2026-T Vrn 03/05/2043	-	0.070%
324	Gnr 24-1 5.% 6/20/53	GNR 2024-19 AD	0.070%
325	Harbour Energy Plc 6.32% 01/Apr/2035	HBRLN 6.327 04/01/35	0.070%
326	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.070%
327	Hilton Usa Trust Hilt 2016 Hhv C 144A	-	0.070%
328	Imperial Brands Fin Plc Company Guar 144A 07/35 5.625	IMBLN 5.625 07/01/35	0.070%
329	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.070%
330	Msci Inc 5.15% Mar 15, 2036	-	0.070%
331	Morgan Stanley 01/30/2037	-	0.070%
332	New York Life Global Funding	NYLIFE 1.85 08/01/31	0.070%
333	Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034	-	0.070%
334	Alexandria Real Estate Equities In 5.5% Oct 01, 2035	ARE 5.5 10/01/35	0.070%
335	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.070%
336	Ahpt_25Atrm A 144A 6.05 Aug 15, 2042	-	0.070%
337	Bank Of Montreal 3.09 01/10/2037	BMO V3.088 01/10/37	0.070%
338	Babsn 2025 Vrn 10/15/38	-	0.070%
339	BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/36 5.375	BIMBOA 5.375 01/09/3	0.070%
340	Boyne Usa Inc 4.750% 05/15/2029	BIGSKY 4.75 05/15/29	0.070%
341	CRH America Finance Inc 5.5 01/09/2035	CRHID 5.5 01/09/35	0.070%
342	Crh America Finance Inc 5 02/09/2036	-	0.070%
343	Credit Acceptance Auto Loan Trust 2023-2 Ser 2023-2A Cl C Regd 144A P/P 7.15000000	CAALT 2023-2A C	0.070%
344	Db Master Finance Llc Dnkn 2021-1A A2Ii	DNKN 2021-1A A2II	0.070%
345	Essex Portfolio Lp Company Guar 04/34 5.5	ESS 5.5 04/01/34	0.070%
346	Extra Space Storage Lp 5.35% 2035-01-15	EXR 5.35 01/15/35	0.070%
347	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd 0.0353 08-25-2032	FHMS K149 A2	0.070%
348	Freddie Mac	FHR 5478 J	0.070%
349	Fn Bz3606# 4.4550% 4/1/35	-	0.070%
350	Fannie Mae Pool\|6\|04/01/2053, 6.00%, 04/01/53	-	0.070%
351	Freddie Mac Pool Umbs P#Sl0557 6.00000000	FR SL0557	0.070%
352	Fr Sl2351# 5.00% 7/1/55	-	0.070%
353	Fedex Fre 5.25% 03/15/36	-	0.070%
354	Fifth Thi Vrn 01/29/37	-	0.070%
355	Flutter Treasury Designated Activity Co. 6.375% 04/29/2029	FLTR 6.375 04/29/29	0.070%
356	Fordr 2023 5.58% 08/15/35	FORDR 2023-1 C	0.070%
357	Gfh 25-I 5.546% 06/15/33 5.546 2033-06-15	-	0.070%
358	Gnma Guaranteed Pass Thru Certgnma Ii 4.5% 03/20/2053#Ma8724	G2 MA8724	0.070%
359	Evergreen Credit Card Trust 5.24 05/15/2029	EVGRN 2025-CRT5 B	0.060%
360	Fccu Auto Receivables Trust 2024-1 Fccu 2024-1A B 5.71 07/15/2030	FCCU 2024-1A B	0.060%
361	Freddie Mac Pool\|2.5\|05/01/2042, 2.50%, 05/01/42	-	0.060%
362	Fhms K536 Vrn 11/25/29	-	0.060%
363	Fn Fs7656# 5.50% 4/1/54	-	0.060%
364	Fn Ma4684# 4.50% 6/1/52	FN MA4684	0.060%
365	Ford Credit Auto Owner Trust 2022-Rev1,4.67,2034-11-15	-	0.060%
366	Gfh 2025-I 6.19% 06/15/33 6.19 2033-06-15	-	0.060%
367	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA9484	0.060%
368	Gfort 2024-2 B 5.35 03/17/2031	-	0.060%
369	Gls Auto Receivables Issuer Trust, Series 2021-3A, Class E 10/16/2028	GCAR 2021-3A E	0.060%
370	Afg Abs I Llc 9.4 09/16/2030	AFGE 2023-1 C	0.060%
371	Acadia Healthcare Co Inc Sr Unsecured 144A 03/33 7.375	ACHC 7.375 03/15/33	0.060%
372	Alimen 5.077% 09/29/35 5.077 2035-09-29	-	0.060%
373	Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033 4.7 2033-09-15	-	0.060%
374	Amcor Flexibles North America Inc. 5.50% Mar 17, 2035	AMCR 5.5 03/17/35	0.060%
375	American Express Co 4.8% 24Oct2036	-	0.060%
376	Axis 2024- 5.2% 07/21/31	-	0.060%
377	Arrow 2/6/26	-	0.060%
378	Avianca Midco 2 Plc 9.63% 14Feb2030	AVIAGP 9.625 02/14/3	0.060%
379	Aesop 2023-2A 6.03% 10/20/26	-	0.060%
380	Bxp Trust Bxp 2021 601L D 144A 2.77546 01-15-2044	BXP 2021-601L D	0.060%
381	Bx 2025-Vo Vrn 12/15/2044	-	0.060%
382	Bally 2025 Vrn 10/25/38	-	0.060%
383	Bank Of New York Mellon Corp/The 5.61 07/21/2039	BK V5.606 07/21/39	0.060%
384	Barings Equipment Finance Llc 2025 A	MMAF 2025-A A4	0.060%
385	Brown & Brown Inc 5.55% 23Jun2035	BRO 5.55 06/23/35	0.060%
386	Ccg 2023-2 6.21% 04/14/32	CCG 2023-2 B	0.060%
387	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.060%
388	Capstone Borrower Inc 8 06/15/2030	CVT 8 06/15/30 144A	0.060%
389	Carlyle Group Inc/The 5.05% Sep 19, 2035	-	0.060%
390	Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029	CITPET 8.375 01/15/2	0.060%
391	Ct Hsg Fi 5.489% 05/15/41	-	0.060%
392	Credit Acceptance Auto Loan Trust, Series 2023-1A, Class B	CAALT 2023-1A B	0.060%
393	Ubs Group Vrn 03/23/37	-	0.060%
394	Dllaa 2025-1 Llc 5.08 04/20/2033	DLLAA 2025-1A A4	0.060%
395	Deft 2025- 4.83% 03/22/32	-	0.060%
396	Dext Abs 2023-2 Llc\|8.3\|05/15/2034, 8.30%, 05/15/34	DEXT 2023-2 D	0.060%
397	Duke Energy Corp 3.3 06/15/2041	DUK 3.3 06/15/41	0.060%
398	Energy Tr 5.35% 01/15/36	-	0.060%
399	Goldman Sachs Group Inc/The 5.851% 04/25/2035	GS V5.851 04/25/35	0.060%
400	Hpefs Equipment Trust 2025-1 0.0499 03/21/2033	-	0.060%
401	Hertz Vehicle Financing Llc 2.65 06-26-2028	-	0.060%
402	Hpefs Equipment Trust 2025-2 0% 33, 4.77%, 05/20/33 4.77 2033-05-20	-	0.060%
403	The Huntington National Bank Hacln 2025 2 D 144A	-	0.060%
404	In Hsg Cm 5.557% 07/01/40	-	0.060%
405	ING GROEP NV V/R 09/11/34	INTNED V6.114 09/11/	0.060%
406	Iowa Finance Authority 5.38 07/01/2039	-	0.060%
407	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.060%
408	Keysight 4.95% 10/15/34	KEYS 4.95 10/15/34	0.060%
409	Lad Auto Receivables Trust 2025-2 0.047 08/16/2032	-	0.060%
410	Lad Auto Receivables Trust 2025-2 0.0501 12/15/2032	-	0.060%
411	Lockheed Martin Corp 5 08/15/2035 5 2035-08-15	LMT 5 08/15/35	0.060%
412	Maryland Department Of Housing Community Develop	-	0.060%
413	Metropolitan Life Global Funding I	MET 2.4 01/11/32 144	0.060%
414	Morgan Stanley Mtn 4.89% Oct 22, 2036	-	0.060%
415	Nmef 2025- 5.79% 04/25/32	NMEF 2025-A C	0.060%
416	Nyc 2026-1 Vrn 02/15/2043	-	0.060%
417	Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14	NWIDE V5.537 07/14/3	0.060%
418	Nd Hsg Fi 6.008% 07/01/40 6.008 2040-07-01	-	0.060%
419	Nomura Holdings Inc Variable Rate	NWMLIC 6.17 05/29/55	0.060%
420	Nvent Finance S.A.R.L. 5.65 05/15/2033	NVT 5.65 05/15/33	0.060%
421	O'Reilly Automotiv 5% 08/19/34	ORLY 5 08/19/34	0.060%
422	Avenue Of Americas Aoa 2025 1301 C 144A	-	0.060%
423	Omfit 6.45% 05/15/34	-	0.060%
424	Oracle Corporation 5.95% Sep 26, 2055	-	0.060%
425	Oregon Hs 5.535% 07/01/41	-	0.060%
426	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.060%
427	Perrigo Finance Unlimited Co 6.13% Sep 30, 2032	PRGO 6.125 09/30/32	0.060%
428	Rvdc_25-1 A2A 144A 5.09% Aug 15, 2050	-	0.060%
429	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.060%
430	SCG 2025-F VRN 08/15/30	SCG 2025-FLWR A	0.060%
431	Societe G Vrn 04/10/37	-	0.060%
432	Solvay Finance America Llc 5.85% 06/04/2034	SYENS 5.85 06/04/34	0.060%
433	Sonoco Products Co 5 2034-09-01	SON 5 09/01/34	0.060%
434	Artfi 2026 4.9% 06/20/33	-	0.060%
435	Synovus Financial Corp	SNV V7.538 02/07/29	0.060%
436	T-Mobile Usa Inc 4.95 11/15/2035	-	0.060%
437	Takeda Us Fin Company Guar 07/35 5.2	TACHEM 5.2 07/07/35	0.060%
438	Timken Company 4.13% Apr 01, 2032	TKR 4.125 04/01/32	0.060%
439	Us Bancor Vrn 01/26/37	-	0.060%
440	Ventr 2023 Vrn 04/20/2036	-	0.060%
441	VERD 2025- 6.49% 05/12/33	VERD 2025-1A D	0.060%
442	Verizon Communications Sr Unsecured 11/55 5.875	-	0.060%
443	Volvo Financial Equipment Llc Series 2024 1	VFET 2024-1A A4	0.060%
444	Wells Fargo & Company 4.96% 01/23/2036	-	0.060%
445	Western Funding Auto Loan Trust 2025 1	-	0.060%
446	Westlake Automobile Receiv 'P1 B' 4.86% 5/15/2030	-	0.060%
447	Wheels Fleet Lease Funding 1 Llc Ser 2024-2A Cl A1 Regd 144A P/P 4.87000000	WFLF 2024-2A A1	0.060%
448	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A D 144A	-	0.060%
449	Orange Sa 5 01/13/2036 0 2036-01-13	-	0.060%
450	United Air Lines Inc.	-	0.060%
451	Xpo, Inc. 6.25 6/1/2028	XPO 6.25 06/01/28 14	0.050%
452	Zoetis 5% 08/17/35	ZTS 5 08/17/35	0.050%
453	Consolidated Energy	-	0.050%
454	Fortive Corp 4.3%06/15/2046	-	0.050%
455	Fr Sb1410# 5.00% 2/1/40	-	0.050%
456	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.050%
457	Gnr 25-9 4.5% 6/20/65	-	0.050%
458	Gnr 24-9 2.5% 6/20/45	-	0.050%
459	Hilton Usa Trust 2016-Hhv Hilt 2016 Hhv B 144A	HILT 2016-HHV B	0.050%
460	Hy 2025-Sprl A	HY 2025-SPRL A	0.050%
461	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.050%
462	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.050%
463	Ladar 24-2 D 144A 6.37% 10-15-31/07-17-28	-	0.050%
464	Louisiana Loc Govt Environment 4.47 08/01/2039	LA LASGOV 4.47 08/01	0.050%
465	Lowe'S Cos Inc 2.8 09/15/2041	LOW 2.8 09/15/41	0.050%
466	Lyra Music Assets (Delaware) L Lyra 2025 1A A2 144A 5.604 2065-09-20	-	0.050%
467	Mobius Merger Sub Inc 9% 01Jun2030	MGI 9 06/01/30 144A	0.050%
468	Otis Worldwide Corp 5.13 09/04/2035	-	0.050%
469	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.050%
470	Rezi 6.5 07/15/32 144A 6.5% 2032-07-15	REZI 6.5 07/15/32 14	0.050%
471	Rogers Communications Inc/Ontario 3.8 03/15/2032	RCICN 3.8 03/15/32	0.050%
472	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.050%
473	Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15	SHW 5.15 08/15/35	0.050%
474	South Dakota Housing Development Authority	-	0.050%
475	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 5.05% Mar 13, 2035	SUMITR 5.05 03/13/35	0.050%
476	Sunoco Lp Regd 144A P/P 7.25000000 05/01/32	SUN 7.25 05/01/32 14	0.050%
477	Tcct 21- 2.422% 10/26/29	TCCT 2021-1A C	0.050%
478	Unitedhealth Group Incorp 5.63% 2054-07-15	UNH 5.625 07/15/54	0.050%
479	Vb S1 Issuer Llc Vbtel 2022 1A C2Ii 144A	VBTEL 2022-1A C2II	0.050%
480	Vulcan Materials Co 5.35% 01/Dec/2034	VMC 5.35 12/01/34	0.050%
481	Wmg Acquisition Corp 3.88% 15Jul2030	WMG 3.875 07/15/30 1	0.050%
482	Aventura Mall Trust	AVMT 2018-AVM A	0.050%
483	Bmw Us Capital Llc 5.2% 08/11/2035	BMW 5.2 08/11/35 144	0.050%
484	Bx Trust 2025-Roic Var 03/15/2030 144A	BX 2025-ROIC A	0.050%
485	Bx 2025-Ar Vrn 12/13/2042	-	0.050%
486	Bmark 2020B19 As	BMARK 2020-B19 AS	0.050%
487	Blue Owl Asset Leasing Trust 2024 1 Llc 01/15/2031	OWLEF 2024-1A C	0.050%
488	Bluelinx Holdings Inc	BXC 6 11/15/29 144A	0.050%
489	Brightsta 5.75% 01/15/33	-	0.050%
490	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.050%
491	City Of Charlotte Nc	-	0.050%
492	Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34	COKE 5.45 06/01/34	0.050%
493	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.050%
494	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.050%
495	Dt Midstr 5.8% 12/15/34	DTMINC 5.8 12/15/34	0.050%
496	Dllmt 26 4.36% 09/20/33	-	0.050%
497	Daimler Truck Finan Na Regd 144A P/P 5.37500000 06/25/2034	DTRGR 5.375 06/25/34	0.050%
498	Dext 2025- 4.89% 04/15/36	-	0.050%
499	Duquesne Light Holdings Inc 144A 2.77% Jan 07, 2032	DQE 2.775 01/07/32 1	0.050%
500	Erac Usa Finance Llc Regd 144A P/P 4.90000000	ENTERP 4.9 05/01/33	0.050%
501	Ent 2023-1 6.45% 01/15/30	ENT 2023-1A B	0.050%
502	Enterprise Products Oper Company Guar 01/36 5.2	EPD 5.2 01/15/36	0.050%
503	Fed Hm Ln Pc Pool Sd8475 5.50 2054-11-01	FR SD8475	0.050%
504	Fed Hm Ln Pc Pool Qg6305 Fr 07/53 Fixed 4.5 07/01/2053	-	0.050%
505	Fhlmc 30Yr Pool#Ra4934 3.000% 01-Mar-2051	FR RA4934	0.050%
506	Fn Bu5733# 5.50% 3/1/55	FN BU5733	0.050%
507	Fannie Mae Pool 09/01/2053	FN BY7307	0.050%
508	Fannie Mae Pool Umbs P#Cb6484 5.50000000	FN CB6484	0.050%
509	Fn Fa1880# 5.00% 6/1/55	-	0.050%
510	Fannie Mae Pool	-	0.050%
511	Fccu 2025- 5.61% 12/15/31 5.61 2031-12-15	FCCU 2025-1A C	0.050%
512	Foundry Jv Holdco Llc Regd 144A P/P 6.40000000	FABSJV 6.4 01/25/38	0.050%
513	Gnma2 30Yr 2.5 2052-02-20	G2 MA7881	0.050%
514	Alk 5.308 10/20/31 144A	ALK 5.308 10/20/31 1	0.050%
515	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.050%
516	Ala Trust Ala 2025 Oana D 144A	-	0.050%
517	Alphabet 5.45% 11/15/55	-	0.050%
518	APOLLO GLOBAL 5.15% 08/35	APO 5.15 08/12/35	0.050%
519	Arbor Multifamily Mortgage Securities Trust 2021M Ammst 2021Mf2 B 2.560100% 06/15/2054	-	0.050%
520	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.040%
521	Axis 2023- 6.36% 12/20/29	AXIS 2023-1A C	0.040%
522	Aptargroup Inc Regd 3.60000000	ATR 3.6 03/15/32	0.040%
523	Arthur J Gallagher & Co 5.45%, Due 07/15/2034	AJG 5.45 07/15/34	0.040%
524	Ascot Group Ltd 144A 6.35% Jun 15, 2035	ASCOTG V6.349 06/15/	0.040%
525	Drvpnk 202 4.56% 10/14/31	-	0.040%
526	Avis Budget Rental Car Funding Aesop 2023 5A C 144A	AESOP 2023-5A C	0.040%
527	Bank Of America Corp 2.482 09/21/2036	BAC V2.482 09/21/36	0.040%
528	Barclays Plc 3.56% Sep 23, 2035	BACR V3.564 09/23/35	0.040%
529	Baxter In 5.65% 12/15/35	-	0.040%
530	Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036	-	0.040%
531	Cloud Capital Cldcd 2024 1A A2	CLDCD 2024-1A A2	0.040%
532	BROOKFIELD 6.077% 09/55	-	0.040%
533	Bx Trust Bx 2025 Gw B 144A	BX 2025-GW B	0.040%
534	Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000	COMM 2024-277P A	0.040%
535	Cmxs 24-A D 6.27% 12-16-30/03-15-28	-	0.040%
536	Charleston County Airport District 4.577% 07-01-2033	-	0.040%
537	Charlesto 4.627% 07/01/34	-	0.040%
538	Cleco Pow 5.3% 01/15/36	-	0.040%
539	Colorado Housing And Finance Authority 5.659% 11/01/2039	-	0.040%
540	Constellation Brands Inc 4.95% Nov 01, 2035	-	0.040%
541	Diageo Investment Corporation 5.63% 04/15/2035	DGELN 5.625 04/15/35	0.040%
542	Diamond Issuer 2.701%, 11/20/51	SHINE 2021-1A B	0.040%
543	ECOLAB 5% 09/01/35	ECL 5 09/01/35	0.040%
544	Evergreen Credit Card Trust 5.53 05/15/2029	EVGRN 2025-CRT5 C	0.040%
545	Fair Isaac Corp 6% 05/15/33	FAIRIC 6 05/15/33 14	0.040%
546	Fed Hm Ln Pc Pool Sd2263 Fr 12/52 Fixed 4	FR SD2263	0.040%
547	Ffcb 2.2% 9/2/36	FFCB 2.2 09/02/36	0.040%
548	Fnr 24-33 5.00% 3/25/48	FNR 2024-33 PB	0.040%
549	FREDDIE MAC MULTIFAMILY STRUCT FHMS K147 A2	FHMS K147 A2	0.040%
550	Fn Cb4819# 4.00% 10/1/52	-	0.040%
551	Fn Cb7972# 5.00% 2/1/54	FN CB7972	0.040%
552	Fn Fa1961# 1.50% 3/1/37	-	0.040%
553	Fn Fs3906# 4.50% 1/1/53	FN FS3906	0.040%
554	Federal National Mortgage Association	FN FS5761	0.040%
555	Fannie Maefannie Mae Pool 10/01/2052	FN MA4786	0.040%
556	Fn Ma5562 5% 11/01/44	FN MA5562	0.040%
557	Fn Ma5563 5.50% 11/01/44	FN MA5563	0.040%
558	Fidelis Insur Hld V/R 06/15/55	FIHL V7.75 06/15/55	0.040%
559	Firstkey Homes 2021-Sfr3 Trust	FKH 2021-SFR3 A	0.040%
560	Fkh 21-S 2.785% 12/17/38	-	0.040%
561	Fiserv Inc. 4.4 07/01/2049	FI 4.4 07/01/49	0.040%
562	Focus Financial Partners Llc 144A 6.750000% 09/15/2031	FOCS 6.75 09/15/31 1	0.040%
563	Fordr_21-2	-	0.040%
564	Ford Credit Auto Owner Trust 2021-Rev2	-	0.040%
565	Fordr 2023-1 D 8/35	FORDR 2023-1 D	0.040%
566	Gatx Corporation 5.5% Jun 15, 2035	GMT 5.5 06/15/35	0.040%
567	Government National Mortgage A 2051-01-01	G2 MA7127	0.040%
568	G2 Ma8100 4 06/20/2052	G2 MA8100	0.040%
569	Government National Mortgage Corporation 2052-10-20	G2 MA8344	0.040%
570	G2 Ma8486	G2 MA8486	0.040%
571	Government National Mortgage Association 2053-07-20	G2 MA9016	0.040%
572	G2 787967# 3.00% 12/20/53	G2 787967	0.040%
573	Ge Healthcare Technologies Inc 4.95 12/15/2035 4.95 2035-12-15	-	0.040%
574	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.040%
575	Port Se 4.448% 09/01/32 4.448 2032-09-01	-	0.040%
576	Sba Tower Trust Regd 144A P/P 4.83100000	SBATOW 4.831 10/15/2	0.040%
577	Sbcln 2024-B D 5.483 01/18/2033	SBCLN 2024-B D	0.040%
578	Santander Bank Auto Credit 'A D' 5.151% 1/16/2034 5.151 2034-01-16	-	0.040%
579	Charles Schwab Corp Sr Unsecured 11/36 Var	-	0.040%
580	The J M Smucker Company 6.5 11-15-2053	SJM 6.5 11/15/53	0.040%
581	Societe Generale Company Guar 144A 10/36 Var	-	0.040%
582	Sreit 2021 Vrn 11/15/2036	SREIT 2021-MFP2 D	0.040%
583	State Street Corp 6.123% 11/21/2034	STT V6.123 11/21/34	0.040%
584	Stonepeak Nile Parent Llc Sr Secured 144A 03/32 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.040%
585	Td Synnex Corp 5.3 10/10/2035	-	0.040%
586	Telus Corp Jr Subordina 06/56 Var	-	0.040%
587	Tn Hsg De 5.638% 07/01/40 5.638 2040-07-01	-	0.040%
588	Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20	-	0.040%
589	Textron Inc 4.95% Mar 15, 2036	-	0.040%
590	Thermo Fisher Scientific Sr Unsecured 10/37 4.894	-	0.040%
591	Toll Brothers Finance Corp. 5.6% Jun 15, 2035	TOL 5.6 06/15/35	0.040%
592	CAVU 2021- VRN 01/18/2035	-	0.040%
593	Truist Financial Corp 4.96% 23/Oct/2036	-	0.040%
594	Truist Bank Auto Credit-Linked Notes Series 2025-1 4.73 09/26/2033	-	0.040%
595	Us Treasury N/ 3.625 2/53	T 3.625 02/15/53	0.040%
596	US Treasury N/B 3.625 05/15/2053	T 3.625 05/15/53	0.040%
597	Us Treasury N/ 3.875 5/43	T 3.875 05/15/43	0.040%
598	Ventr 2023 Vrn 10/20/2036	-	0.040%
599	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.040%
600	Willis North America Inc	WTW 5.9 03/05/54	0.040%
601	Wisconsin Housing Economic Development Authority	-	0.040%
602	Zimmer Biomet Ho 5.2% 09/15/34	ZBH 5.2 09/15/34	0.040%
603	Daihen Corp option	-	0.040%
604	Global Switch Finance Bv	-	0.040%
605	Flutter Financing Bv 2024 Term Loan B	-	0.040%
606	Dk Crown Holdings Inc 2025 Term Loan B	-	0.040%
607	Nevada Hs 5.675% 10/01/45	-	0.040%
608	Galc 2025- 5.01% 01/18/33	-	0.040%
609	Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055	-	0.040%
610	Huntingto Vrn 01/28/41	-	0.040%
611	Ilpt Commercial Mortgage Trust Ilpt 2022 Lpfx C 144A	-	0.040%
612	Id St H 5.758% 07/01/40	-	0.040%
613	Kkr & 5.1% 08/07/35	KKR 5.1 08/07/35	0.040%
614	Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 7.00 07/15/2031,7	LADR 7 07/15/31 144A	0.040%
615	Martin Ma 5.5% 12/01/54	MLM 5.5 12/01/54	0.040%
616	Mff 2024-1 6.18% 04/20/37	MFF 2024-1A C	0.040%
617	Meritage Homes Corp 5.65% Mar 15, 2035	MTH 5.65 03/15/35	0.040%
618	Miami-Dad 5.552% 10/01/43	-	0.040%
619	Minera Mexico Sa De Cv Sr Unsecured 144A 02/32 5.625	SCCOMX 5.625 02/12/3	0.040%
620	Morgan Stanley Capital I Trust 2021-Plza 2.903461 11-09-2043	-	0.040%
621	Morgan Stanley Private Bank Na 4.73% Jul 18, 2031	MS V4.734 07/18/31	0.040%
622	Nmef 2025-A B 5.18 2032-04-25	NMEF 2025-A B	0.040%
623	Nebraska 5.485% 09/01/41	-	0.040%
624	Netflix Inc 5.4% 08/15/54	NFLX 5.4 08/15/54	0.040%
625	Occu 2025- 5.2% 10/15/31	-	0.040%
626	Nyc 2025-3 Vrn 07/13/2042	NYC 2025-300P B	0.040%
627	Ontario T 2.5% 10/15/31	CFPTCN 2.5 10/15/31	0.040%
628	Getty Images, Inc. 10.5% 15-nov-2030	-	0.030%
629	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.030%
630	Goldman S Vrn 01/21/37	-	0.030%
631	Group 1 Automotive Inc Company Guar 144A 01/30 6.375	GPI 6.375 01/15/30 1	0.030%
632	Gulfstrea 5.6% 07/23/35 5.6 2035-07-23	GULFNG 5.6 07/23/35	0.030%
633	Health Care Service Corp.	HCSERV 5.875 06/15/5	0.030%
634	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.030%
635	Hershey Company The 5.1% Feb 24, 2035	HSY 5.1 02/24/35	0.030%
636	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.030%
637	Amrize Finance Us Llc Company Guar 04/35 5.4	-	0.030%
638	Hudson Yards 2019-30hy Mortgage Trust	HY 2019-30HY A	0.030%
639	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.030%
640	Huntsman International Llc 4.500000% 05/01/2029 Callable 02/01/2029 At 100.0000	HUN 4.5 05/01/29	0.030%
641	Hyatt Hotels Corp 5.4% Dec 15, 2035	-	0.030%
642	Hart 2021- 1.66% 06/15/28	-	0.030%
643	Int Commercial Mortgage Trust 2025-Plaza 11/05/2037	-	0.030%
644	Idaho Hsg 5.665% 01/01/45	-	0.030%
645	Interstate Power + Light Sr Unsecured 06/35 5.6	LNT 5.6 06/29/35	0.030%
646	Iowa Fin 5.637% 07/01/37 5.637 2037-07-01	-	0.030%
647	Jbs Nv/Jb 6.25% 03/01/56	-	0.030%
648	Jefferies Fin 6.625% 10/15/31	JEFFIN 6.625 10/15/3	0.030%
649	Kroger Co/The 5.5% 15Sep2054	KR 5.5 09/15/54	0.030%
650	M+T Bank Corporation Subordinated 07/35 Var	MTB V5.4 07/30/35	0.030%
651	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.030%
652	Mmaf Equipment Finance Llc, Series 2024-A, Class A4	MMAF 2024-A A4	0.030%
653	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.030%
654	Mvw Owner Trust 2.22 10/20/2038	-	0.030%
655	Marsh & Mclennan Cos Inc 3.75% 2029-10-08	MMC 5.4 03/15/55	0.030%
656	Marriott 5.25% 10/15/35	MAR 5.25 10/15/35	0.030%
657	Mcct 2022- 2.38% 07/21/28	-	0.030%
658	Masterbrand Inc	MASBRA 7 07/15/32 14	0.030%
659	Mff 2024-1 5.95% 04/20/37	MFF 2024-1A B	0.030%
660	Mff 2024-1 6.85% 04/20/37	MFF 2024-1A D	0.030%
661	Mn Hsg Fi 5.393% 07/01/39	-	0.030%
662	Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable	MS V2.484 09/16/36	0.030%
663	Msc 21-P 2.8098% 11/09/31	MSC 2021-PLZA B	0.030%
664	Murphy Oil Usa 3.75% 02/15/31	MUSA 3.75 02/15/31 1	0.030%
665	New Economy Assets Phase 1 Sponsor Llc Usre 2021-1 A1	USRE 2021-1 A1	0.030%
666	Occu 2025- 4.94% 04/15/31	-	0.030%
667	Nyc 2025-300P A	NYC 2025-300P A	0.030%
668	180 Medic 5.3% 10/08/35	-	0.030%
669	Avenue Of Americas Aoa 2025 1301 B	-	0.030%
670	Oscar Us Funding Trust Oscar 2022 1A A4 144A	OSCAR 2022-1A A4	0.030%
671	Packaging Corp Of Americ Sr Unsecured 08/35 5.2	PKG 5.2 08/15/35	0.030%
672	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.030%
673	Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030	PENSKE 6.2 06/15/30	0.030%
674	Pref 2024- 6.77% 10/15/30	PREF 2024-1A D	0.030%
675	Qnity Electronics Inc 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.030%
676	Raymond James Financial Inc. 4.9% Sep 11, 2035	-	0.030%
677	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.030%
678	Scfet 2024-1A D 6.58% 06/21/2033	-	0.030%
679	Sba Tower Trust 2.593 10/15/2031	-	0.030%
680	Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041	SLG 2021-OVA A	0.030%
681	Santander Bank Auto Credit Lin Sbcln 2024 B B 144A 4.965 01/18/2033	SBCLN 2024-B B	0.030%
682	Santander Bank Auto Credit-Linked Notes Series 2024-B 5.141 01/18/2033	SBCLN 2024-B C	0.030%
683	Santander Holdings Usa 6.34% 31May2035	SANUSA V6.342 05/31/	0.030%
684	Sbcln 25 6.274% 01/16/34	-	0.030%
685	Sccu Auto Receivables Trust 2023 1	SCCU 2023-1A C	0.030%
686	Sccu 2025- 5.08% 02/17/32	-	0.030%
687	Charles Schwab, 4% perp.	SCHW V4 PERP I	0.030%
688	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.030%
689	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	0.030%
690	Sstrt 26 4.873% 03/25/33	-	0.030%
691	Nwml 2022- Vrn 01/20/2038	-	0.030%
692	Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.75% 2032-08-15	FOUR 6.75 08/15/32 1	0.030%
693	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.030%
694	Solstice Advanced Materials Inc	SOLS	0.030%
695	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.030%
696	Sonoco Products 3/2/26	-	0.030%
697	Artfi 2026 5.54% 06/20/33	-	0.030%
698	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.030%
699	Sreit_21-Mfp2	SREIT 2021-MFP2 B	0.030%
700	Swepco Storm Recovery Fu Sr Unsecured 09/41 4.88 09/01/2041	AEP 4.88 09/01/39	0.030%
701	Switch Abs Issuer Llc Swtch 2025 1A A2 144A	SWTCH 2025-1A A2	0.030%
702	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.030%
703	T-Mobile Usa Inc 5.7 01/15/2056	-	0.030%
704	Tenet Healthcare, 5.125% 1nov2027	THC 5.125 11/01/27	0.030%
705	Texas Capital Ban V/R 05/06/31	TCBI V4 05/06/31	0.030%
706	Picard Midco Inc 144A 6.5% Mar 31, 2029	TIBX 6.5 03/31/29 14	0.030%
707	Tcct 4.699% 09/26/30 4.699 2030-09-26	-	0.030%
708	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	0.030%
709	Trinity Rail Leasing L.P. Series 22-1 Class A	-	0.030%
710	Us T-Note 3.5% 02/15/33	T 3.5 02/15/33	0.030%
711	Treasury Note (Otr) 3.75% May 15, 2028	T 3.75 05/15/28	0.030%
712	Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877	UNIT 2025-1A A2	0.030%
713	Universal Health Services Inc 5.05% Oct 15, 2034	UHS 5.05 10/15/34	0.030%
714	Vb-S1 Issuer Llc 6.644% 05/15/2054 144A 6.644% 05/15/2054	VBTEL 2024-1A D	0.030%
715	Vantage Data Centers Llc	VDC 2020-2A A2	0.030%
716	Var Energi A 6.5 5/35	VARNO 6.5 05/22/35 1	0.030%
717	Verdant Receivables Llc Verd 2025 1A A3 144A	VERD 2025-1A A3	0.030%
718	Vzmt 2024-7 C 4.84 08/20/2032	-	0.030%
719	Vzmt 2025- 4.67% 10/20/33	-	0.030%
720	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.030%
721	Viking Ocean Cruises Shi 5.625 02/15/2029	VIKCRU 5.625 02/15/2	0.030%
722	Va Hsg De 5.507% 07/01/39	-	0.030%
723	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.030%
724	Vulcan Ma 5.7% 12/01/54	VMC 5.7 12/01/54	0.030%
725	Wflf 2025- 4.86% 05/18/40	-	0.030%
726	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.030%
727	Wi Hsg-Ec 5.444% 09/01/41	-	0.030%
728	Synthetic Cash - Vgs Usd	-	0.030%
729	G2 786301# 3.50% 4/20/52	-	0.030%
730	EUR/USD Fwd 20250917	-	0.030%
731	Hilcorp Energy	-	0.030%
732	Ishares Iboxx $ High Yield Corporate Bond Etf	-	0.030%
733	Four Seasons	-	0.030%
734	Forward Foreign Currency Contract	-	0.030%
735	G2 787621# 3.00% 3/20/52	-	0.030%
736	Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34	ETR 5.15 09/15/34	0.030%
737	Esab Corp Corp. Note 2029-04-15	ESAB 6.25 04/15/29 1	0.030%
738	Evergreen Credit Card Trust 2024-Crt4 B 5.25% 5.25% 10/15/2028	EVGRN 2024-CRT4 B	0.030%
739	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.030%
740	Fr Wa3330# 5.10% 7/1/40 5.1 2040-07-01	-	0.030%
741	Fn Dc6287# 5.50% 11/1/54	FN DC6287	0.030%
742	Fannie Mae Pool	-	0.030%
743	Fn Fa3596 4.5% 11/01/55	-	0.030%
744	Fannie Mae Pool 2052-07-01	-	0.030%
745	Fannie Mae Pool 2052-08-01	FN FS6114	0.030%
746	Fn Fs7908# 5.50% 5/1/54	-	0.030%
747	Fccu 2025- 5.36% 09/15/31 5.36 2031-09-15	FCCU 2025-1A B	0.030%
748	Umbs P#Rj0847 6% 02/01/54	FR RJ0847	0.030%
749	Fkh 21-S 2.435% 12/17/38	-	0.030%
750	Florida G 5.75% 07/15/35	CITCOR 5.75 07/15/35	0.030%
751	Ford Credit Auto Owner Trust 2 Fordr 2023 2 C 144A 6.16 02-15-2036	-	0.030%
752	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	0.030%
753	Ford Mtr Cr Co Llc 5.869% 31/10/2035	-	0.030%
754	Foundry Jv Holdco L 6.30%	FABSJV 6.3 01/25/39	0.030%
755	Ggam Finance, Ltd. 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.030%
756	Gnma Ii P#Ma8199 3.5% 08/20/52	G2 MA8199	0.030%
757	Ginnie Mae II Pool 3 11/20/2052	G2 MA8424	0.030%
758	Gnma Guaranteed Pass Thru Certgnma Ii 4% 11/20/2052#Ma8426	G2 MA8426	0.030%
759	Gnma Ii P#Ma8488 4% 12/20/52	G2 MA8488	0.030%
760	G2 786842# 4.00% 4/20/53	G2 786842	0.030%
761	General Mills, Inc.	GIS 2.25 10/14/31	0.030%
762	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.030%
763	Osaic Holdings 8 8/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.030%
764	Aker Bp Asa 5.125 2034-10-01	AKERBP 5.125 10/01/3	0.030%
765	Ala_25-Oana B 144A 6.18% Jun 15, 2040	ALA 2025-OANA B	0.030%
766	Alcon Finance C 5.75% 12/06/52	ALCSW 5.75 12/06/52	0.030%
767	Allya 2024-1 B 5.16 10/15/2029	ALLYA 2024-1 B	0.030%
768	American Airlines Inc 5.65% Nov 11, 2034	-	0.030%
769	Ameritex Holdco Intermediate Llc 7.625% 08/15/2033 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.030%
770	Amynta Agency Borrower Inc 144A 7.5% Jul 15, 2033 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.030%
771	Arbor Multifamily Mortgage Securities Trus Ser 2022-Mf4 Cl A5 V/R Regd 144A P/P 3.29340000	AMMST 2022-MF4 A5	0.030%
772	Arcosa Inc 6.88% 15Aug2032	ACA 6.875 08/15/32 1	0.030%
773	Ardonagh Finco Ltd 7.75 2/15/2031	ARDGRP 7.75 02/15/31	0.030%
774	Arizona-B 4.81% 07/01/35 4.81 2035-07-01	-	0.030%
775	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.030%
776	Axon Enterprise 6.25% 03/15/33	AXON 6.25 03/15/33 1	0.030%
777	Bpr Trust 2021-Ty Ser 2021-Ty Cl A V/R Regd 144A P/P 1.14000000	BPR 2021-TY A	0.030%
778	Bxp 2021-6 Vrn 01/15/2044	BXP 2021-601L C	0.030%
779	Bx 2022-Csmo C V/R 06/15/27	-	0.030%
780	Bacardi-M 6.% 02/01/35	BACARD 6 02/01/35 14	0.030%
781	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.030%
782	Banco Santander Sa 6.92 08/08/2033	SANTAN 6.921 08/08/3	0.030%
783	Mmaf 2025- 4.29% 09/13/50	-	0.030%
784	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.030%
785	Bnp Paribas Sa 5.738 2035-02-20	BNP V5.738 02/20/35	0.030%
786	Boardwalk 5.375% 02/15/36	-	0.030%
787	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.030%
788	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.030%
789	Boyd Gaming Corp 4.75 06/15/2031	BYD 4.75 06/15/31 14	0.030%
790	Bx Trust Series 2025-Gw, Class A 5.90%, 07/15/42	BX 2025-GW A	0.030%
791	Ccg 2025-1 4.89% 10/14/32	-	0.030%
792	Ccg 2025-2 5.08% 08/15/34	-	0.030%
793	Cigna Gro 5.25% 01/15/36	-	0.030%
794	Cnt Holdings I 11/08/2032	CTAC L 11/08/32 5	0.030%
795	Caesars Entertainment Inc 144A 6 10/15/2032	CZR 6 10/15/32 144A	0.030%
796	Carlisle Cos Inc 5.55% 15 Sep 20 5.55% 15/Sep/2040	CSL 5.55 09/15/40	0.030%
797	Carvana Auto Receivables Trust Ser 2021-P4 Cl B Regd 1.98000000	-	0.030%
798	Charter Comm Opeting Llc 2024 Term Loan B5	CHTR L 12/15/31 33	0.030%
799	Chaot 2025 4.53% 04/25/31	-	0.030%
800	Citigroup Inc 3.88% 12/31/2099	C V3.875 PERP X	0.030%
801	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.030%
802	Clearinghouse Community Development Financial Institution 7 10/15/2030	CLCDFI 7 10/15/30 14	0.030%
803	Co Hsg & 5.86% 11/01/43 5.86 2043-11-01	-	0.030%
804	Cyrusone Data Centers Issuer I Llc Ser 2025-1A Cl A2 Regd 144A P/P 5.91000000	CYRUS 2025-1A A2	0.030%
805	Dllad 2025-1 Llc 4.59 10/20/2032	-	0.030%
806	Dell Int Llc / Emc Corp Company Guar 02/36 5.1	-	0.030%
807	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.030%
808	Dext 2025- 5.45% 10/15/36	-	0.030%
809	Dext 2025- 4.98% 08/15/35	DEXT 2025-1 B	0.030%
810	Dollar Tree Inc Regd 2.65000000	DLTR 2.65 12/01/31	0.030%
811	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.030%
812	Drslf 2024 Vrn 01/15/37	-	0.030%
813	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.030%
814	Ari Fleet Lease Trust 2024-B 5.26% 2033-04-15	ARIFL 2024-B A3	0.020%
815	Atrium Hotel Portfolio Trust 2025 Atrm 6.13217 2030-08-15	-	0.020%
816	Aesop 2022 5.31% 02/20/27	-	0.020%
817	Aesop 2023-4A 7.24% 06/20/28	AESOP 2023-4A C	0.020%
818	Avis Budget Rental Car Funding Aesop Llc 7.03 2029-12-20	AESOP 2023-6A C	0.020%
819	Avis Budget Rental Car Funding Aesop Llc 6.48 06-20-2030	-	0.020%
820	Azorra Finance Limited 144A 7.75% Apr 15, 2030	AZORRA 7.75 04/15/30	0.020%
821	Bpr Trust Bpr_21-Ty 6.9379 09/15/2038	-	0.020%
822	Blp Commercial Mortgage Trust Blp 2025 Ind A 144A	BLP 2025-IND A	0.020%
823	Bbva Mexico S.A. Institucion De Banca Multiplegrupo Financiero Bbva Mexico 02/11/2035 7.625	BBVASM V7.625 02/11/	0.020%
824	Bcpe Flavor Debt/Issuer 9.5% 01Jul2032 9.5 2032-07-01	SIZPLT 9.5 07/01/32	0.020%
825	Bbva Bancomer Sa 8.125 01-08-2039	-	0.020%
826	Bmark 22-B Vrn 7/15/55	-	0.020%
827	Black Hills Corp 6% 01/15/2035	BKH 6 01/15/35	0.020%
828	Brown & Brown I 5.65% 06/11/34	BRO 5.65 06/11/34	0.020%
829	Brown + Brown Inc Sr Unsecured 06/55 6.25	BRO 6.25 06/23/55	0.020%
830	Bx 2025-Gw Vrn 07/15/2042	-	0.020%
831	Capital Automotive Reit 4.4 10/15/2054	CAUTO 2024-3A A1	0.020%
832	Cf Hippolyta Issuer Llc Sort_201	SORT 2020-1 A1	0.020%
833	Crh America Finance Inc 5.88% Jan 09, 2055	CRHID 5.875 01/09/55	0.020%
834	Csmc Series 2019 Uvil	CSMC 2019-UVIL A	0.020%
835	Calpine Corp 5.125% 03/15/28	CPN 5.125 03/15/28 1	0.020%
836	CMXS 24-A C 5.62% 01-15-30/03-15-28	CMXS 2024-A C	0.020%
837	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.020%
838	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.020%
839	Chaot 2024-3A C C% 2030-02-28	-	0.020%
840	Chaot 2024-5A C 4.62% 2030-08-26	-	0.020%
841	Chicago I 5.9% 01/01/32	-	0.020%
842	Clear Channel Outdoor Holdings Inc 144A 7.5% Mar 15, 2033	CCO 7.5 03/15/33 144	0.020%
843	Co Hsg & 5.838% 05/01/44 5.838 2044-05-01	-	0.020%
844	Connecticut Housing Finance Authority 5.813% 11/15/2039	-	0.020%
845	Consolidated Communications Llc 6.0% 20-May-2055	CNSL 2025-1A A2	0.020%
846	Coart 2026 4.84% 04/15/31	-	0.020%
847	Credit Agricole Sa 6.251/Var 01/10/2035 144A 0.06251 2035-01-10	ACAFP V6.251 01/10/3	0.020%
848	Credit Acceptance Auto Loan Trust 2023-5 Ser 2023-5A Cl A Regd 144A P/P 6.13000000	CAALT 2023-5A A	0.020%
849	D R Horton Inc 5.5% Oct 15, 2035	DHI 5.5 10/15/35	0.020%
850	Deft 2023- 6.75% 10/22/29	DEFT 2023-3 D	0.020%
851	Delta Air Lines Inc Sr Unsecured 07/30 5.25	DAL 5.25 07/10/30	0.020%
852	Diamondback Energy Inc 5.75% 04/18/2054	FANG 5.75 04/18/54	0.020%
853	Drslf 2021 Vrn 01/15/2038	-	0.020%
854	Duke Ener 4.898% 03/01/46	-	0.020%
855	Evergreen Credit Card Trust 5.64% 2028-10-16	EVGRN 2024-CRT4 C	0.020%
856	Fncl Umbs 4.5 Sd2465 10-01-52	FR SD2465	0.020%
857	Freddie Mac 2052-10-01	FR QF0904	0.020%
858	Freddie Macfederal Home Loan Mortgage Corporation	FR QG8378	0.020%
859	Ffcb 2.55% 12/21/34	FFCB 2.55 12/21/34	0.020%
860	Federal Farm Credit Bank 5.6% 2039-08-05	FFCB 5.6 08/05/39	0.020%
861	Freddie Macfederal Home Loan Mortgage Corporation	FR QN9730	0.020%
862	Freddie Macfederal Home Loan Mortgage Corporation	FR RB5209	0.020%
863	Freddie Macfederal Home Loan Mortgage Corp	FHMS K143 A2	0.020%
864	Freddie Mac Remics 5.52% 04/25/2055	FHR 5525 FA	0.020%
865	Fhr 5527 Vrn 9/25/54	-	0.020%
866	Fn Cb6713# 4.00% 7/1/53	FN CB6713	0.020%
867	Federal National Mortgage Association	-	0.020%
868	Fannie Mae Pool 4 09/01/2042	FN MA4729	0.020%
869	Fn Ma4733	FN MA4733	0.020%
870	Fn Ma4734# 6.00% 7/1/52	-	0.020%
871	Fn Ma5800 5% 8/1/40	-	0.020%
872	Abs Ser.2022-2A Cl.D	-	0.020%
873	Flagship Cr Auto Tr 2019-4 Nt Cl E 144A 2027-03-15	FCAT 2019-4 E	0.020%
874	Fl Hsg Fi 5.674% 07/01/39	-	0.020%
875	Ford Credit Auto Owner Trust 2021-1 A 1.91% 10/17/2033 144A	-	0.020%
876	Government National Mortgage Aginnie Mae Ii Pool 05/20/2053	G2 MA8876	0.020%
877	Ginnie Mae Ii Pool P#Ma8942 2.50000000	G2 MA8942	0.020%
878	Gnma Ii P#Ma8265 3% 09/20/52	G2 MA8265	0.020%
879	Ginnie Mae Ii Pool 2052-11-20	G2 MA8425	0.020%
880	Government National Mortgage Association 2053-01-20	G2 MA8565	0.020%
881	G2 Ma8647 5 02/20/2053	G2 MA8647	0.020%
882	Gnma Guaranteed Pass Thru Cert,Gnma Ii 4.5% 04/20/2053#Ma8799	G2 MA8799	0.020%
883	Ginnie Mae Ii Pool 2053-10-20	G2 MA9242	0.020%
884	Government National Mortgage Corporation	G2 CN8586	0.020%
885	Government National Mortgage Corporation 2053-04-20	G2 786665	0.020%
886	Gsar 2023- 7.31% 01/15/30	-	0.020%
887	At&t Inc.4.5% 05/15/2035	T 4.5 05/15/35	0.020%
888	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.020%
889	Aircastle Ltd Jr Subordina 144A 12/99 Var	AYR V5.25 PERP 144A	0.020%
890	Allegheny 5.496% 01/01/36	-	0.020%
891	Allegheny 5.616% 01/01/37	-	0.020%
892	Allianz Se 6.35 09-06-2053	ALVGR V6.35 09/06/53	0.020%
893	American Heritage Auto Receivables Issuer Trust 2025-1 4.77 06/16/2031	-	0.020%
894	American Tower Trust 5.49 03/15/2028	AMETOW 5.49 03/15/28	0.020%
895	Ansley Park Capital Llc Apark 2025 A C 144A 0 1900-01-00	-	0.020%
896	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.020%
897	Apollo Debt Solutions Bd 5.70% 01/23/2031	-	0.020%
898	AMMST 2020 VRN 05/15/53	AMMST 2020-MF1 AS	0.020%
899	Wells Fargo Commercial Mortgage Trust 2025-Hi	-	0.020%
900	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.020%
901	Wflf 24-1 5.69% 2/18/39	-	0.020%
902	Wflf 2024- 4.89% 06/21/39	-	0.020%
903	Wflf 2024- 5.07% 09/19/39	WFLF 2024-3A B	0.020%
904	Wflf 2024- 5.21% 09/19/39	WFLF 2024-3A C	0.020%
905	Wef 2025-1 4.76% 09/20/33	-	0.020%
906	Zayo Issuer Llc Zayo 2025 1A A2 144A 5.648 03/20/2055	ZAYO 2025-1A A2	0.020%
907	Zayo 25- 6.088% 03/20/55	ZAYO 2025-1A B	0.020%
908	Zayo Issuer, Llc, Series 2025-2A, Class A2 6/20/2055	ZAYO 2025-2A A2	0.020%
909	Zegona Finance Plc 8.63 2029-07-15	ZEGLN 8.625 07/15/29	0.020%
910	Fhr 5450 4.5% 6/25/51	-	0.020%
911	Nc Hsg Fi 5.811% 07/01/44	-	0.020%
912	F/C Soybean Meal Futr May26 05/14/2026	-	0.020%
913	Tih Insurance Holdings	-	0.020%
914	Nyc Hsg D 5.71% 11/01/39	-	0.020%
915	Apark 2025 5.33% 04/20/35	-	0.020%
916	Fr Qj3686# 6.00% 9/1/54	-	0.020%
917	Global Payments Inc 5.95 08/15/2052	GPN 5.95 08/15/52	0.020%
918	Gnr 20 5.000000% 03/20/65	-	0.020%
919	Hpefs 2024-1A D 5.82 11/20/2031	HPEFS 2024-1A D	0.020%
920	Hpefs 2024-2A B B% 2031-10-20	-	0.020%
921	Hpefs Equipment Trust 2025-1 4.79 2032-09-20	-	0.020%
922	State Of Hawaii 4.636 10/01/2034	-	0.020%
923	Hawaii St 5.109% 10/01/43	HI HIS 5.11 10/01/20	0.020%
924	Herc Holdings Inc Company Guar 144A 06/33 7.25	HRI 7.25 06/15/33 14	0.020%
925	Hubbell Incorporated 4.8% Nov 15, 2035	-	0.020%
926	Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20	HACLN 2024-2 B1	0.020%
927	Huntsman International Llc 2.95% Jun 15, 2031	HUN 2.95 06/15/31	0.020%
928	Hudson Yards 2025-Sprl Mortgage Trust Ser 2025-Sprl Cl B V/R Regd 144A P/P 5.75807000	-	0.020%
929	Idaho Hsg 5.428% 07/01/39	-	0.020%
930	Il Hsg De 5.629% 10/01/41	-	0.020%
931	Indiana Housing Community Development Authority	-	0.020%
932	Jpmorgan Chase Commercial Mortgage Securities Trust Jpmcc_19-Osb	-	0.020%
933	Jbs Nv/Jb 5.5% 01/15/36	-	0.020%
934	Jefferies 5.5% 02/36	-	0.020%
935	Kellanova Callable Notes Fixed 4.5% 01/Apr/2046 4.5% 04/01/2046	K 4.5 04/01/46	0.020%
936	Keycorp 6.4% 06Mar2035	KEY V6.401 03/06/35	0.020%
937	Kilroy Realty Lp 6.25% Jan 15, 2036	KRC 6.25 01/15/36	0.020%
938	Kcot 2025- 4.87% 07/15/30	KCOT 2025-1A A4	0.020%
939	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.020%
940	Ladar 23-1 C 144A 6.18% 12-15-27/01-15-26	-	0.020%
941	Ladar 2023-4A C	-	0.020%
942	Lad Auto Receivables Trust 2023-4 Ser 2023-4A Cl D Regd 144A P/P 7.37000000	-	0.020%
943	Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31	LTMCI 7.625 01/07/31	0.020%
944	Lex 2024-Bbg Mortgage Trust Ser 2024-Bbg Cl A V/R Regd 144A P/P 4.87362000	LEX 2024-BBG A	0.020%
945	Lloyds Banking Group Plc 7.95 11/15/2033	LLOYDS V7.953 11/15/	0.020%
946	Mhp 2022-Mhil 5.95	-	0.020%
947	Mmp Capital Mmp 2025 A A 144A	-	0.020%
948	M&T Equipment 2024-Leaf1 Notes Ser 2024-1A Cl A4 Regd 144A P/P 4.94000000 08/18/2031	MTLRF 2024-1A A4	0.020%
949	Warnermedia Holdings Inc Company Guar 03/42 5.05	WBD 5.05 03/15/42 *	0.020%
950	Martin Marietta Material 5.15 2034-12-01	MLM 5.15 12/01/34	0.020%
951	Mcct 2022- 2.73% 07/21/28	MCCT 2022-2A C	0.020%
952	Mcct 2023- 7.53% 10/21/32	MCCT 2023-4A C	0.020%
953	Mff 2025-1 4.91% 01/20/39	-	0.020%
954	Michigan State Housing Development Authority 5.096 12/01/2039	-	0.020%
955	Micron Technology Inc 6.05% 01Nov2035	MU 6.05 11/01/35	0.020%
956	Mile Trust 2025-Stne 5.86% 07/15/2042	MILE 2025-STNE A	0.020%
957	Minnesota Housing Finance Agency 5.73% 07/01/2039	-	0.020%
958	Mn Hsg Fi 5.915% 07/01/44	-	0.020%
959	Mn Hsg Fi 5.875% 07/01/44	-	0.020%
960	Nrg Energy Inc 2.75% 06/01/2048	-	0.020%
961	National 5.351% 11/01/39	-	0.020%
962	Navmt 2025 4.72% 09/25/30 4.72 2030-09-25	-	0.020%
963	Nevada Housing Division 5.787% 10/01/2035	-	0.020%
964	New York 5.565% 10/01/40	-	0.020%
965	Occu 2023- 7.88% 12/15/31	OCCU 2023-1A D	0.020%
966	Olin Corp. 5 02/01/2030	OLN 5 02/01/30	0.020%
967	ONEOK 5.4% 10/15/35	OKE 5.4 10/15/35	0.020%
968	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.020%
969	Peac Solutions Receivables 202 Peac 2025 1A A3 144A 5.04 2032-07-20	PEAC 2025-1A A3	0.020%
970	Peac Solutions Receivables Llc Series 2025-1A, Class B 5.20%, 07/20/32	PEAC 2025-1A B	0.020%
971	Peac 2025- 5.49% 07/20/32	PEAC 2025-1A C	0.020%
972	Palmer Square Loan Funding 2024-3 Ltd Ser 2024-3A Cl A2 V/R Regd 144A P/P 6.98661000 08/08/2032	PSTAT 2024-3A A2	0.020%
973	Pepsico Inc 5% 23Jul2035	PEP 5 07/23/35	0.020%
974	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.020%
975	Pultegroup Inc 6% 02/15/2035	PHM 6 02/15/35	0.020%
976	Ginnie Mae Ii Pool 4.5% 07/20/2054	VDCR 2024-1A A2	0.020%
977	Rhode Island Housing Mortgage Finance Corp 5.891% 10/01/2044	-	0.020%
978	Ri Hsg Mt 4.933% 10/01/39	-	0.020%
979	Roller Bearing Co Amer Inc 4.375% 10/15/2029 144A	RBC 4.375 10/15/29 1	0.020%
980	Shr Trust 2024 Lxry 7.55% 2041-10-15	SHR 2024-LXRY B	0.020%
981	Shr 2024-L Vrn 10/15/2041	-	0.020%
982	Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15	SBAT 2025-SF1 D	0.020%
983	Sbcln 2024-B E 6.799 2033-01-18	SBCLN 2024-B E	0.020%
984	Sstrt 2025-A B 5.038 07/25/2031	SSTRT 2025-A B	0.020%
985	Nwml 2025- Vrn 04/20/2037	-	0.020%
986	Texas S 5.357% 10/01/41 5.357 2041-10-01	-	0.020%
987	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.020%
988	Ual 4 04/11/26 A	UAL 4 04/11/26 A	0.020%
989	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.020%
990	Utah Hsg 5.687% 07/01/39	-	0.020%
991	Venture Global Plaquemines Lng Llc 7.75 05/01/2035	VEGLPL 7.75 05/01/35	0.020%
992	Vzmt 2024-2 B 5.08 12/22/2031	VZMT 2024-2 B	0.020%
993	Verizon Master Trust Ser 2024-8 Cl C Regd 4.99000000	VZMT 2024-8 C	0.020%
994	Virginia Housing Development Authority 5.662% 10/01/2039	-	0.020%
995	Va Hsg Dv 5.308% 10/01/39	-	0.020%
996	Oscar Us Funding Xvii Llc 4.47% 2029-03-12	OSCAR 2024-2A A3	0.010%
997	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.010%
998	Pnfed 2022 5.85% 06/17/30	-	0.010%
999	Pennsylvania Housing Finance Agency 5.712% 10/01/2039	-	0.010%
1000	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.010%
1001	Performance Food Group Inc 6.125 15/09/2032	PFGC 6.125 09/15/32	0.010%
1002	Permian Resources Operating, Llc 6.25 2033-02-01	PR 6.25 02/01/33 144	0.010%
1003	Post Road Equipment Finance 20 Pref 2025 1A B 144A	PREF 2025-1A B	0.010%
1004	Pref 2025- 5.13% 05/15/31	PREF 2025-1A C	0.010%
1005	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.010%
1006	Prestige Auto Receivables Trust 5.65 02-15-2028	PART 2023-1A C	0.010%
1007	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2032-04-01	RHP 6.5 04/01/32 144	0.010%
1008	Reliance Steel & Aluminum Co	RS 6.85 11/15/36	0.010%
1009	Vdcr 2024 5.775% 09/15/49	VDCR 2024-1A B	0.010%
1010	Reynolds Consumer Products	REYN	0.010%
1011	Ri Hsg & 5.71% 10/01/39	-	0.010%
1012	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.010%
1013	Sfast 23-1 C 144A 5.97% 02-20-31/10-20-27	SFAST 2023-1A C	0.010%
1014	Sba Tower Trust Regd 144A P/P 6.59900000	SBATOW 6.599 01/15/2	0.010%
1015	Sgh2 Llc 2025 Usd Term Loan B 8.51 08/18/2032	-	0.010%
1016	Sfast 2024-1A C 5.51 01/20/2032	SFAST 2024-1A C	0.010%
1017	Sccu Auto Receivables Trust 5.62% 2030-12-16	-	0.010%
1018	Sbat 2024-A B 5.29 2029-09-17	SBAT 2024-A B	0.010%
1019	Sbna Auto Lease Trust 2024-B 5.55%12/20/2028	-	0.010%
1020	Sales Tax 5.234% 01/01/39	IL STSGEN 5.23 01/01	0.010%
1021	Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.64 2033-12-15	SBCLN 2023-B B	0.010%
1022	Santander Bank Auto Credit-Linked Notes Series 2023-B	SBCLN 2023-B D	0.010%
1023	Sccu 2023- 7.34% 11/17/31	SCCU 2023-1A D	0.010%
1024	Light & Wonder Inc	LNW	0.010%
1025	Sstrt 2025-A C 5.185 07/25/2031	SSTRT 2025-A C	0.010%
1026	Securitized Term Auto Receivab Sstrt 2025 B D 144A	SSTRT 2025-B D	0.010%
1027	7-Eleven Inc 2.80 02/10/2051	SVELEV 2.8 02/10/51	0.010%
1028	Nwml 2024- Vrn 04/15/2037	-	0.010%
1029	Societe Generale Sa Mtn 144A 4.03% Jan 21, 2043	SOCGEN V4.027 01/21/	0.010%
1030	Sidc 2023-1A A2 5.9 03/25/2048	-	0.010%
1031	State Street Corp 4.16 08/04/2033	STT V4.164 08/04/33	0.010%
1032	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.010%
1033	Synit_25-A1	SYNIT 2025-A1 A	0.010%
1034	Tennessee 5.645% 07/01/39	-	0.010%
1035	Tevt 2023-1 B	TEVT 2023-1 B	0.010%
1036	Texas Water Development Board 4.309% 2034-10-15	-	0.010%
1037	Tricon Residential 2024-Sfr4 Trust Ser 2024-Sfr4 Cl A Regd 144A P/P 4.30000000	TCN 2024-SFR4 A	0.010%
1038	Tricon Residential Trust 5.244 07/17/2040	-	0.010%
1039	Tcct 2023- 5.348% 3/28/33	-	0.010%
1040	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.010%
1041	United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15	UAL 5.875 02/15/37 2	0.010%
1042	Uacst 25-1 C 144A 5.15% 06-10-30/03-10-27 5.15 2030-06-10	UACST 2025-1 C	0.010%
1043	U.S. Treasury Bond, 1.250% Due 5/15/50	T 1.25 05/15/50	0.010%
1044	Us Treasury N/B 05/32 4.125	T 4.125 05/31/32	0.010%
1045	Us Treas Nts 4% 05/31/30	T 4 05/31/30	0.010%
1046	Us Treasury N/B 08/32 3.875	-	0.010%
1047	Uniti Fiber Abs Issuer Llc Unit 2025 1A B 144A	UNIT 2025-1A B	0.010%
1048	Utah Housing Corp 5.607% 07/01/2036	-	0.010%
1049	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.010%
1050	Ventr 2024 Vrn 04/20/2037	-	0.010%
1051	Ventr 2024 Vrn 10/20/2037	-	0.010%
1052	Verdant Receivables 2024-1 Llc 5.68% 12/12/2031 144A	VERD 2024-1A A2	0.010%
1053	Wells Fargo Commercial Mortgage Trust Ser 2021-Save Cl B V/R Regd 144A P/P 1.60000000	-	0.010%
1054	Wells Fargo Mortgage Trust Series 21-Save Class C	-	0.010%
1055	West Virginia Housing Development Fund 5.832% 11/01/2039	-	0.010%
1056	Wv Hsg De 6.019% 11/01/44	-	0.010%
1057	Wflf 2023- 6.75% 08/18/38	WFLF 2023-2A B	0.010%
1058	Wflf 2023- 6.94% 08/18/38	-	0.010%
1059	Wflf 2023- 7.38% 08/18/38	WFLF 2023-2A D	0.010%
1060	Wflf 2024- 4.84% 06/21/39	WFLF 2024-2A B	0.010%
1061	Wingspire Equipment Finance 2024-1 Llc C% 2032-09-20	-	0.010%
1062	Zayo 25- 6.586% 06/20/55	ZAYO 2025-2A B	0.010%
1063	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	-	0.010%
1064	G2 De1049# 7.50% 10/20/54	-	0.010%
1065	Onedigital Borrower Llc	-	0.010%
1066	Scfgp 2023 6.62% 04/20/33	-	0.010%
1067	Knife River	-	0.010%
1068	Sandisk Corp De 12/15/2031	-	0.010%
1069	G2 De1047# 7.50% 10/20/54	-	0.010%
1070	Fr Qj5306# 5.50% 10/1/54	-	0.010%
1071	Kc Hrw Wheat Fut Mar26	-	0.010%
1072	Cirs GBP 3.410193% 03/15/2075 Lch	-	0.010%
1073	Hellenic Republic Government Bond 3.625 2035-06-15	-	0.010%
1074	Pa Hsg Fi 5.885% 10/01/44	-	0.010%
1075	G2 De1048# 7.50% 10/20/54	-	0.010%
1076	As Mileage Plan Ip 0 1900-01-00	-	0.010%
1077	Scfgp 2023 6.97% 08/22/33	-	0.010%
1078	Murphy Usa Inc	-	0.010%
1079	Nyc Hsg D 3.756% 01/01/29	-	0.010%
1080	Global Atlantic Finance Co.	GBLATL 7.95 06/15/33	0.010%
1081	Gsar 2024- 5.69% 03/15/30	GSAR 2024-1A C	0.010%
1082	Gcct 2021- 1.74% 08/15/28	GCCT 2021-1A C	0.010%
1083	Government National Mortgage Association	GNR 2022-207 NA	0.010%
1084	Government National Mortgage Association 5.5 01/20/2046	GNR 2023-107 PA	0.010%
1085	Government National Mortgage Association	GNR 2023-131 P	0.010%
1086	Hpefs 2024-2A D D% 2032-04-20	HPEFS 2024-2A D	0.010%
1087	County Of Harris Tx Hotel Occupancy Tax Revenue	-	0.010%
1088	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.010%
1089	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.010%
1090	Hertz Vehicle Financing Iii Llc, Series 2023-1A, Class C 06/25/2027	HERTZ 2023-1A C	0.010%
1091	Hertz 2023 6.49% 09/25/29	-	0.010%
1092	Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028	HERTZ 2023-3A A	0.010%
1093	Hertz Vehicle Financing Iii Llc 7.51 03/25/2030	-	0.010%
1094	Hilton Usa Trust 2016-Hhv	-	0.010%
1095	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	HGMT 2025-HGLR A	0.010%
1096	Hpefs 2023-2A 6.97% 07/20/26	HPEFS 2023-2A D	0.010%
1097	Hudson Yards	-	0.010%
1098	Hyatt Hotels Corp. 5.5 06/30/2034	H 5.5 06/30/34	0.010%
1099	HYUNDAI AUTO RECEIVABLES TRUST 2024 C 4.67% 2031-01-15	HART 2024-C B	0.010%
1100	Illinois Housing Development Authority 5.439% 10-01-2039	-	0.010%
1101	Jetblue 2019-1 Class Aa	JBLU 2.75 05/15/32 2	0.010%
1102	KEYCORP REGD V/R MTN 4.78900000	KEY V4.789 06/01/33	0.010%
1103	Kubota Credit Owner Trust 2024-2	KCOT 2024-2A A4	0.010%
1104	Ladar 2024-1A C 5.64 06/15/2029	-	0.010%
1105	Ladar 2023 6.09% 06/15/28	LADAR 2023-3A B	0.010%
1106	Ladar 2023 6.92% 12/16/30	-	0.010%
1107	Lgenso 5.5 07/02/34 144A	LGENSO 5.5 07/02/34	0.010%
1108	Ladar 2024-3A D	LADAR 2024-3A D	0.010%
1109	Lad Auto Receivables Trust 2023-1 7.3 06/17 2030	LADAR 2023-1A D	0.010%
1110	Ladar 2023 5.58% 09/15/28	LADAR 2023-2A C	0.010%
1111	Ladar_23-4A	LADAR 2023-4A B	0.010%
1112	Ladar 2024-2A B B% 2029-07-16	-	0.010%
1113	Ladar 2024-2A C C% 2029-10-15	-	0.010%
1114	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.010%
1115	Lamar Media Corp 144A Nov 1, 2033 5.38	-	0.010%
1116	Mmaf Equipment Finance Llc 2021 A	MMAF 2021-A A4	0.010%
1117	Mmaf 2023-A A4 5.5 2038/12/13	MMAF 2023-A A4	0.010%
1118	M T Equipment Notes 4.99% 2031-08-18	-	0.010%
1119	Manhattan West, Series 2020-1mw, Class D	-	0.010%
1120	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.010%
1121	Massachusetts Housing Finance Agency 4.937% 2039-12-01	-	0.010%
1122	Mastec Inc Sr Unsecured 06/29 5.9 5.9 2029-06-15	MTZ 5.9 06/15/29	0.010%
1123	Mcct 2023- 6.56% 10/21/32	-	0.010%
1124	Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000	MFF 2024-1A A	0.010%
1125	Mn Hsg Fi 5.619% 07/01/39	-	0.010%
1126	Mn Hsg Fi 5.58% 08/01/39	-	0.010%
1127	Mizuho Financial Group 5.579 2035-05-26	MIZUHO V5.579 05/26/	0.010%
1128	Montana Facility Finance Authority 2.444% 08/15/2031	-	0.010%
1129	Morgan Stanley	MS V5.32 07/19/35	0.010%
1130	Nmef Funding 2023-A Llc Nmef 2023 A B 144A 6.83 2030-06-17	NMEF 2023-A B	0.010%
1131	Nmef Funding Llc, Series 2024-A, Class A2	NMEF 2024-A A2	0.010%
1132	Nmef Funding 2024 A Llc 5.32% 2031-12-15	NMEF 2024-A B	0.010%
1133	Nhp Foundation (The) 6%, Due 12/01/2033	-	0.010%
1134	Ne Invest 5.771% 03/01/43 5.771 2043-03-01	-	0.010%
1135	New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A	USRE 2021-1 B1	0.010%
1136	Northwest Natural Gas Company 0% 10/22/2024 0% 10/22/2024	-	0.010%
1137	New York City Housing Development Corp 5.896% 11/01/2044	-	0.010%
1138	Ngc 2024 I Ltd 6.47574% 07/20/2037	-	0.010%
1139	North Carolina Housing Finance Agency 5.598% 07/01/2039	-	0.010%
1140	Occu 2023- 6.29% 09/17/29	OCCU 2023-1A A4	0.010%
1141	One Park Mortgage Trust Onp 2021 Park D 144A	-	0.010%
1142	Oneok Inc 5.15% 10/15/2043	OKE 5.15 10/15/43	0.010%
1143	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.010%
1144	State Of Oregon 5.356% 05/01/2039	-	0.010%
1145	Al Gcx Fund 6.3216 01/30/2032	-	0.010%
1146	Amc Networks Inc 144A 10.5% Jul 15, 2032	AMCX 10.5 07/15/32 1	0.010%
1147	Allcu 2025 4.99% 03/25/30 4.99 2030-03-25	-	0.010%
1148	Alloya Auto Receivables Trust 2025 1	-	0.010%
1149	Allcu 2025 5.68% 03/25/33 5.68 2033-03-25	-	0.010%
1150	Abcln 2024-B D 5.41 09/15/2032	ABCLN 2024-B D	0.010%
1151	Altice France Sa (France) 144A 9.5% Nov 01, 2029	-	0.010%
1152	American Assets Trust Lp 6.15 10/01/2034	AAT 6.15 10/01/34	0.010%
1153	Ahart 2024 5.32% 09/16/30	AHART 2024-1A B	0.010%
1154	Ahart 2024 5.63% 12/16/30	AHART 2024-1A C	0.010%
1155	Ahart 2024 6.34% 01/18/33	AHART 2024-1A D	0.010%
1156	American National Global Funding 5.55 01/28/2030	ANGINC 5.55 01/28/30	0.010%
1157	Amcar_21-3	AMCAR 2021-3 C	0.010%
1158	Axis Equipment Finance Receivables Llc	AXIS 2024-1A B	0.010%
1159	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.010%
1160	Arifl 2025 4.9% 01/17/34	ARIFL 2025-A C	0.010%
1161	Ari Fleet Lease Trust 2024-B 5.55 04/15/2033	ARIFL 2024-B C	0.010%
1162	Aspen Insurance Holdings Ltd 5.75 2030-07-01	AHL 5.75 07/01/30	0.010%
1163	Asplundh Term B 1Ln 05/08/2031	ASPTRE L 05/23/31 4	0.010%
1164	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.010%
1165	Xcap 2024-1A B 0% 07/15/2031	XCAP 2024-1A B	0.010%
1166	Xcap 2023- 6.05% 06/17/30	XCAP 2023-1A B	0.010%
1167	Xcap 2023- 6.5% 11/15/30	XCAP 2023-1A C	0.010%
1168	Xcap 2023-1A D	XCAP 2023-1A D	0.010%
1169	Avmt 2018- Vrn 07/05/2040	AVMT 2018-AVM C	0.010%
1170	Avis Budget Rental Car Funding Aesop 2022 5A B 144A	AESOP 2022-5A B	0.010%
1171	Avis Budget Rental Car Funding	AESOP 2022-5A C	0.010%
1172	Aesop 2023 6.4% 12/20/29	-	0.010%
1173	Avis Budget Rental Car Funding Aesop_24-1	-	0.010%
1174	Bacct 24-A1 4.93% 05/15/2029	BACCT 2024-A1 A	0.010%
1175	Bj'S Wholesale Club Holdings Inc	BJ	0.010%
1176	Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14	BPCEGP V6.293 01/14/	0.010%
1177	Bpr Trust Series 2021-Ty Cl. C 2.10% Sep 15/38 2.097% 9/15/2038	BPR 2021-TY C	0.010%
1178	Bx Trust Bx 2025 Roic B 144A 5.69348 03/15/2030	BX 2025-ROIC B	0.010%
1179	Bx Commercial Mortgage Trust 2021-Xl2 Ser 2021-Xl2 Cl B V/R Regd 144A P/P 1.08770000	-	0.010%
1180	Bx Commercial Mortgage Trust 2021-Xl2 Ser 2021-Xl2 Cl C V/R Regd 144A P/P 6.30420000	-	0.010%
1181	Bx 2022-Cls B 2039/10/14	BX 2022-CLS B	0.010%
1182	Bx Commercial Mortgage Trust, Series 2022-Csmo, Class D 9.6661404% 06/15/2027	-	0.010%
1183	Bx 2025-Co Vrn 09/15/42	-	0.010%
1184	Bamll 2025 Vrn 12/15/42	-	0.010%
1185	Banco Santander Mexico Sa 5.621 12/10/2029	BSMXB 5.621 12/10/29	0.010%
1186	Bbvasm V8.45 06/29/38 144A	BBVASM V8.45 06/29/3	0.010%
1187	Blue Owl Asset Leasing Trust 2024-1 Llc Owlef 2024-1A B 5.41% 2030-03-15	OWLEF 2024-1A B	0.010%
1188	Bofa Auto Trust, Series 2024-1A, Class A3	BAAT 2024-1A A3	0.010%
1189	Bombardier Inc 7.25% 07/01/2031 144A	BBDBCN 7.25 07/01/31	0.010%
1190	Burford Capital Glbl Fin 7.5 7/15/2033 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.010%
1191	Burlington Coat Factory Warehouse Corp	-	0.010%
1192	Camb Commercial Mortgage Trust Camb_21-Cx2	-	0.010%
1193	Camb 2021- Vrn 11/10/2046	-	0.010%
1194	Cbre Services Inc 5.5% 06/15/2035	CBG 5.5 06/15/35	0.010%
1195	Capital Automotive Reit 2023-1A 5.75 09-15-2053	CAUTO 2023-1A A1	0.010%
1196	Ccg 2023-2 7.18% 04/14/32	CCG 2023-2 D	0.010%
1197	Ccg Receivables Trust 2023 1 6.28 9/16/2030	CCG 2023-1 C	0.010%
1198	Ccg 2025-1 5.28% 10/14/32	CCG 2025-1 D	0.010%
1199	Com 2020 2.173% 11/10/46	COMM 2020-CX A	0.010%
1200	Coterra Energy Inc Sr Unsecured 02/35 5.4	CTRA 5.4 02/15/35	0.010%
1201	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.010%
1202	California Infrastructure Economic Development B 6.029% 07/01/2038	-	0.010%
1203	Cards Ii Trust 5.84% 2029-07-16	CARD2 2024-1A C	0.010%
1204	Carmax Auto Owner Trust 2022 3	-	0.010%
1205	Carmax Auto Owner Trust 2023 4	CARMX 2023-4 D	0.010%
1206	Carmx 2023-3 A3 6.44% 12/16/2030	-	0.010%
1207	Carmax Auto Owner Trust Carmx_24-3	-	0.010%
1208	Crvna 2021-N4 D	-	0.010%
1209	County Of Charleston Sc 1.922% 12/01/2029	-	0.010%
1210	Chase Auto Owner Trust 2024-1 5.87 06/25/2031	-	0.010%
1211	Chaot 2024 6.15% 08/25/31	CHAOT 2024-2A D	0.010%
1212	Chaot 22-Aa 5.4% 06/25/30	-	0.010%
1213	Chaot 2024-3A B B% 2030-01-25	-	0.010%
1214	Chaot 2024 4.97% 01/26/32	CHAOT 2024-5A D	0.010%
1215	Chaot 2024-4A C C% 2030-07-25	-	0.010%
1216	Chaot 2024-4A D D% 2031-11-25	-	0.010%
1217	Cheniere Energy Partners Lp 144A 5.55% Oct 30, 2035	CQP 5.55 10/30/35 14	0.010%
1218	Chesapeake Funding Ii Llc Ser 2023-1A Cl D Regd 144A P/P 6.69000000	CFII 2023-1A D	0.010%
1219	Cfii 2023- 5.97% 10/15/35	CFII 2023-2A B	0.010%
1220	Cfii 2023- 6.15% 10/15/35	CFII 2023-2A C	0.010%
1221	Chesapeake Funding Ii Llc	-	0.010%
1222	Cfii 24-1 5.6% 5/15/36	CFII 2024-1A C	0.010%
1223	Chicago 6.25% 01/01/35	-	0.010%
1224	Co Hsg Fi 5.279% 11/01/39 5.279 2039-11-01	-	0.010%
1225	Cent Clo 5.196% 07/20/2034	-	0.010%
1226	Coart 2026 5.48% 07/15/34	-	0.010%
1227	Costar Group Inc	CSGP 2.8 07/15/30 14	0.010%
1228	Credit Acceptance Auto Loan Trust, Series 2023-3A, Class B	CAALT 2023-3A B	0.010%
1229	Credit Acceptance Auto Loan Trust 2023-3A C 7.62% 12/15/2033 144A	CAALT 2023-3A C	0.010%
1230	Caalt 2024-1A C 0% 07/17/2034	CAALT 2024-1A C	0.010%
1231	Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A	CYRUS 2024-2A A2	0.010%
1232	Dbwf Mortgage Trust, Series 2024-Lcrs, Class A 7.0409988 04/15/2037	DBWF 2024-LCRS A	0.010%
1233	Dbwf 2024- Vrn 04/15/2034	-	0.010%
1234	Dllad 24-1 A4 144A 5.38% 09-22-31/12-20-28	DLLAD 2024-1A A4	0.010%
1235	Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A	DLLMT 2024-1A A3	0.010%
1236	Dell Equipment Finance Trust 5.73% 03/22/2030	-	0.010%
1237	Dell Equipment Finance Trust 24-1 D 6.12% 09/23/2030 144A	DEFT 2024-1 D	0.010%
1238	Deft 2023- 6.06% 01/22/29	DEFT 2023-2 C	0.010%
1239	Dell Equipment Finance Trust 2 Deft 2023 2 D 144A 6.74 07-23-2029	DEFT 2023-2 D	0.010%
1240	Deft 2025-1 D 5.64 2031-08-22	DEFT 2025-1 D	0.010%
1241	Delta Air Lines Inc 3.75% 10/28/2029	DAL 3.75 10/28/29	0.010%
1242	Dext 2025- 5.65% 02/15/36	DEXT 2025-1 D	0.010%
1243	Dext 2023- 6.55% 03/15/32	DEXT 2023-1 B	0.010%
1244	Dext 2023- 6.93% 05/15/34	-	0.010%
1245	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.010%
1246	Duke Energy Progress Sc Storm Funding Llc 5.404% 03/01/2046	-	0.010%
1247	Enbridge Inc 5.63 04/05/2034	ENBCN 5.625 04/05/34	0.010%
1248	Enterprise Fleet Financing 2022-4 Llc 5.65% 10/22/2029	EFF 2022-4 A3	0.010%
1249	Eff 2023-3 A3 6.41 06/20/2030	EFF 2023-3 A3	0.010%
1250	Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20	EFF 2024-1 A2	0.010%
1251	Enterprise Fleet Financing 2024 2 Llc 5.69% 12/20/2030	EFF 2024-2 A4	0.010%
1252	Evergy Missouri West Storm Funding I LLC, Series A-1	EVRG 5.104 12/01/38	0.010%
1253	Freddie Macfederal Home Loan Mortgage Corporation	FR SB0955	0.010%
1254	Freddie Macfederal Home Loan Mortgage Corporation	FR SC0352	0.010%
1255	Federal Home Loan Mortgage Corp. 5 2053-02-01	FR SD2334	0.010%
1256	Freddie Macfederal Home Loan Mortgage Corporation	FR SD3139	0.010%
1257	Freddie Macfederal Home Loan Mortgage Corporation	FR SD3371	0.010%
1258	Umbs P#Sd8258 5% 10/01/52	FR SD8258	0.010%
1259	Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5	FR SD8246	0.010%
1260	Fed Hm Ln Pc Pool Qd5545 Fr 01/52 Fixed 3	FR QD5545	0.010%
1261	Freddie Mac Pool 3 05/01/2052	FR QE2332	0.010%
1262	Federal Home Loan Mortgage Corp (Fhlmc)	FR QE5382	0.010%
1263	Freddie Macfederal Home Loan Mortgage Corporation	FR QF0221	0.010%
1264	Fr Qf9986 5 03/01/2053	FR QF9986	0.010%
1265	Freddie Macfederal Home Loan Mortgage Corporation	FR QG1747	0.010%
1266	Freddie Macfederal Home Loan Mortgage Corporation	FR QG3655	0.010%
1267	Freddie Macfederal Home Loan Mortgage Corporation	-	0.010%
1268	Umbs Prb5044 3% 04/01/40	FR RB5044	0.010%
1269	Freddie Macfederal Home Loan Mortgage Corporation	FR RB5195	0.010%
1270	Federal National Mortgage Association	FNR 2022-88 BA	0.010%
1271	Freddie Macfederal Home Loan Mortgage Corp	FHR 5270 AB	0.010%
1272	Fannie Mae Pool 10/01/2053	FN DA0820	0.010%
1273	Fn Dc6449# 6.00% 11/1/54	-	0.010%
1274	Federal National Mortgage Association	FN BX0441	0.010%
1275	Fannie Mae Pool	FN BX8625	0.010%
1276	Federal National Mortgage Association	FN FM4684	0.010%
1277	FANNIE MAE POOL Fn30	FN FS3500	0.010%
1278	Fnma Pass-Thru I Fn Fs4047 2042-12-01	FN FS4047	0.010%
1279	Federal National Mortgage Association	FN FS5757	0.010%
1280	Federal National Mortgage Association	FN FS7016	0.010%
1281	Fnma 30Yr Umbs 4 09/01/2052	FN MA4732	0.010%
1282	Fannie Mae Pool	FN MA4882	0.010%
1283	Fn Ma4994 4 04/01/2038	FN MA4994	0.010%
1284	Flagship Credit Auto Trust 2021-4 Ser 2021-4 Cl C Regd 144A P/P 1.96000000	-	0.010%
1285	Florida Housing Finance Corp 5.878% 07/01/2044	-	0.010%
1286	Fordr 2022 5.16% 11/15/34	-	0.010%
1287	Fordf 2023 5.75% 05/15/28	FORDF 2023-1 C	0.010%
1288	Ford Credit Floorplan Master Owner Trust Fordf_24-2	-	0.010%
1289	Ford Credit Auto Lease Trust Fordl_23-B 6.43 04-15-2027	FORDL 2023-B C	0.010%
1290	Fordr 2023 5.92% 02/15/36	FORDR 2023-2 B	0.010%
1291	Ford Credit Auto Owner Trust 2023-Rev2 6.6 02/15/2036	-	0.010%
1292	Fordr 2023 5.29% 08/15/35	FORDR 2023-1 B	0.010%
1293	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.010%
1294	Ginnie Mae Ii Pool P#Ma7883 3.50000000	G2 MA7883	0.010%
1295	G2 Ma8877 4.5 05/20/2053	G2 MA8877	0.010%
1296	Gnma2 30Yr 2.5 07/20/2052	G2 MA8147	0.010%
1297	Gnma Ii P#Ma8490 5% 12/20/52	G2 MA8490	0.010%
1298	Government National Mortgage Corporation 2038-08-20	G2 MA8847	0.010%
1299	Government National Mortgage Association 2.5 07-20-2053	G2 MA9011	0.010%
1300	Gnma	G2 MA9017	0.010%
1301	Ginnie Mae Ii Pool,G2 Ma9105 5 2053-08-20	G2 MA9105	0.010%
1302	Government National Mortgage Corporation	G2 MA9165	0.010%
1303	Ginnie Mae Ii Pool 4.5 09-20-2053	G2 MA9169	0.010%
1304	Ginnie Mae Ii Pool,G2 Ma9170 5 2053-09-20	G2 MA9170	0.010%
1305	Ginnie Mae Ii Pool 2053-09-20	G2 MA9172	0.010%
1306	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 11/20/2053#Ma9300	G2 MA9300	0.010%
1307	G2 Ma9305	G2 MA9305	0.010%
1308	Ginnie Mae Ii Pool 01/20/2054	G2 MA9423	0.010%
1309	Gmf Floorplan Owner Revolving Trust 5.73 06/15/2028	-	0.010%
1310	Government National Mortgage Corporation	G2 786337	0.010%
1311	Government National Mortgage Corporation	G2 786539	0.010%
1312	Government National Mortgage Corporation	-	0.010%
1313	Government National Mortgage Association	G2 786666	0.010%
1314	Government National Mortgage Corporation	-	0.010%
1315	Government National Mortgage Corporation	G2 786820	0.010%
1316	Government National Mortgage Association	G2 786944	0.010%
1317	Gnmaii Pool #786922 5.5% 09-01-2053	G2 786922	0.010%
1318	G2 787452# 3.00% 4/20/52	-	0.010%
1319	Gte Auto Receivables Trust 2023 1	GTE 2023-1 A3	0.010%
1320	Gte Auto Receivables Trust 2023 1	GTE 2023-1 B	0.010%
1321	Gte Auto Receivables Trust 2023 1	-	0.010%
1322	Gxo 6.5 05/06/34	GXO 6.5 05/06/34	0.010%
1323	Gm Financial Revolving Receivables Trust 2021-1 Ser 2021-1 Cl B Regd 144A P/P 1.49000000	-	0.010%
1324	Gsar 2023- 8.22% 02/18/31	GSAR 2023-2A D	0.010%
1325	Gs Mortgage Securities Corp Trust 2023-Ship	-	0.010%
1326	Gls Auto Select Receivables Tr Gsar 2024 4A C 144A	GSAR 2024-4A C	0.010%
1327	Gls Auto Select Receivables Tr Gsar 2025 1A C 144A 5.26% 03/15/2031	GSAR 2025-1A C	0.010%
1328	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.010%
1329	Eff 2023-2 A2 5.56% 10/20/26	EFF 2023-2 A2	0.000%
1330	Fccu Auto Receivables Trust 2024-1 Fccu 2024-1A C 6 10/15/2030	FCCU 2024-1A C	0.000%
1331	FREDDIE MAC MULTIFAMILY STRUCT FHMS K144 A2	FHMS K144 A2	0.000%
1332	Fr Rj2663# 5.00% 10/1/54	FR RJ2663	0.000%
1333	Fig Tl B 1L Usd 8.263598 2029/06/27	-	0.000%
1334	Florida Housing Finance Corp 5.069% 07-01-2039	-	0.000%
1335	Fordf 2023 1 B 144A 5.31 2028-05-15	-	0.000%
1336	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.000%
1337	Fcrt 2023- 5.35% 03/15/28	FCRT 2023-1 B	0.000%
1338	Gecu 2023- 6.33% 04/15/30 6.33 2030-04-15	GECU 2023-1A C	0.000%
1339	Genm Capital Labuan Ltd	GENMMK 3.882 04/19/3	0.000%
1340	Ari Fleet Lease Trust 2024-B 5.39 04/15/2033	ARIFL 2024-B B	0.000%
1341	Avianca Midco 2 Plc 9.50% 01/28/2031	-	0.000%
1342	Bacardi Ltd / Bacardi Martini Bv 06-15-2033	BACARD 5.4 06/15/33	0.000%
1343	Cms Energy Corp. 4.7499984 06-01-2050	CMS V4.75 06/01/50	0.000%
1344	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.000%
1345	Charter Communications Operating Llc / Charter Communications Operating Capital 4.8 03/01/2050	CHTR 4.8 03/01/50	0.000%
1346	Cfii 2023- 5.59% 05/15/35	CFII 2023-1A B	0.000%
1347	Cfii 2023- 6.07% 05/15/35	CFII 2023-1A C	0.000%
1348	Chesapeake Funding Ii Llc Cfii_23-2	CFII 2023-2A A1	0.000%
1349	Clarus Capital Funding 2024 1 Llc 5.01% 08-20-2032	CLARUS 2024-1A C	0.000%
1350	Credit Acceptance Auto Loan Trust Caalt_23-3	-	0.000%
1351	Delta Air Lines Inc Del 2020-1 Passthru Ctf Cl A 2.5 2028-06-10	-	0.000%
1352	Deutsche Bank Ag/New York Ny 5.4 09/11/2035	DB V5.403 09/11/35	0.000%
1353	Elara Hgv Timeshare Issuer 2019-A Llc 2.61 01-25-2034	-	0.000%
1354	Ent Auto Receivables Trust	ENT 2023-1A A4	0.000%
1355	Emergent Auto Receivables Trust 6.77 04-15-2030	ENT 2023-1A C	0.000%
1356	Arifl_24-A C 144A 5.38 11/15/2032	-	0.000%
1357	Acuity Brands Lighting	AYI 2.15 12/15/30	0.000%
1358	Air Lease Corp 4.650000% Maturity: Perpetual Callable 06/15/2026 At 100.0000	AL V4.65 PERP B	0.000%
1359	Amur Equipment Finance Receivables Xi, Llc 21/06/2028	AXIS 2022-2A A2	0.000%
1360	Granite Park Equipment Leasing 2023-1A E Llc 7% 06/20/2035 144A	-	0.000%
1361	Greatamerica Leasing Receivables 5.43% 12/15/2031	GALC 2024-1 C	0.000%
1362	Greenstate Auto Receivables Trust 2024-1 % 01/01/2024	-	0.000%
1363	Greenstate Auto Receivables Trust 2024 1	-	0.000%
1364	Greenvill 5.056% 07/01/34 5.056 2034-07-01	-	0.000%
1365	Greenville Spartanburg Airport District 5.106% 07-01-2035	-	0.000%
1366	Grupo Aeromexico Sab Sr Secured 144A 11/31 8.625	AEROMX 8.625 11/15/3	0.000%
1367	Hca Inc 2034-04-01	HCA 5.6 04/01/34	0.000%
1368	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.000%
1369	Hertz Vehicle Financing Llc Hertz 2023 2A C 144A	-	0.000%
1370	HERTZ VEHICLE FINANCING III LLC HERTZ_23-3	-	0.000%
1371	The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032	HACLN 2024-1 B1	0.000%
1372	City Of Kankakee Il 5.282% 12-01-2036	-	0.000%
1373	Lkq Corp. 6.25 2033-06-15 6.25 06/15/2033	LKQ 6.25 06/15/33	0.000%
1374	Ladar 2023-2A D 6.386 02/15/2031	LADAR 2023-2A D	0.000%
1375	La Local Govt -A1-A3 5.081 06/01/2031	LA LASGOV 5.08 06/01	0.000%
1376	M&T Equipment 2023-Leaf1 Notes 5.74 07-15-2030	-	0.000%
1377	Macquarie Airfinance Holdings Ltd Corp. Note 03/26/2031	MCAIRH 6.5 03/26/31	0.000%
1378	Maryland Economic Development Corp 5.068% 11-30-2034	-	0.000%
1379	Metlife Inc Jr Subordina 144a 04/38 9.25	MET 9.25 04/08/38	0.000%
1380	Met Govt 5.268% 07/01/35	-	0.000%
1381	Nmef Funding 2025-A Llc 4.72 2032-07-15	-	0.000%
1382	Navistar Financial Dealer Note Navmt 2024 1 B 144A 5.79%04/25/2029	NAVMT 2024-1 B	0.000%
1383	Navistar Financial Dealer Note Navmt 2024 1 C 144A 6.13%04/25/2029	NAVMT 2024-1 C	0.000%
1384	New Jersey Housing Mortgage Finance Agency 5.64% 10/01/2034	-	0.000%
1385	New Jersey Housing Mortgage Finance Agency 5.71% 10/01/2035	-	0.000%
1386	Occidental Petroleum Corp. 6.45% 9/15/2036	OXY 6.45 09/15/36	0.000%
1387	Oscar_21-1A 1 04-10-2028	OSCAR 2021-1A A4	0.000%
1388	POST ROAD EQUIPMENT FINANCE 2024-1 LLC	-	0.000%
1389	Pref 2024- 5.81% 10/15/30	PREF 2024-1A C	0.000%
1390	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.000%
1391	Scf Equipment Leasing 2023-1 Llc 0.0617 05-20-2032	-	0.000%
1392	Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.933 2033-12-15	SBCLN 2023-B C	0.000%
1393	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.000%
1394	Sumit 2022-Bvue Mortgage Trust	-	0.000%
1395	Texas Department Of Housing Community Affairs 5.548% 01/01/2039	-	0.000%
1396	Tx Dept H 5.734% 01/01/44	-	0.000%
1397	Tcct 2023- 6.06% 03/26/31	TCCT 2023-1A C	0.000%
1398	Truist Financial Corp	TFC V5.1 PERP Q	0.000%
1399	Uscln 6.789% 08/25/32	USCLN 2023-1 B	0.000%
1400	University Of Cincinnati 5.534% 06/01/2040	-	0.000%
1401	University Of Houston 4.862% 2037-02-15	-	0.000%
1402	Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054	VBTEL 2024-1A F	0.000%
1403	Verdant Receivables Llc 6.24 01-13-2031	VERD 2023-1A A2	0.000%
1404	VERD 2023- 6.73% 01/13/31	VERD 2023-1A C	0.000%
1405	VERD 24-1 B 144A 5.72% 12-12-31/08-14-28	VERD 2024-1A B	0.000%
1406	VERD-24-1 C 144A 6.25% 12-12-31/08-14-28	VERD 2024-1A C	0.000%
1407	VERD 2024- 7.23% 12/12/31	VERD 2024-1A D	0.000%
1408	Verizon Master Trust Vzmt_24-4	-	0.000%
1409	Wflf 2023-1A A 5.8 04/18/2038	WFLF 2023-1A A	0.000%
1410	Ukg Inc	-	0.000%
1411	Pa Hsg Fi 5.556% 10/01/39	-	0.000%
1412	Arizona Public Service Co 3.35%05/15/2050	-	0.000%
1413	Sonae Sa	-	0.000%
1414	U.S. Treasury 10-Year Note	-	-0.010%
1415	Us 10Yr Note Fut Mar26	-	-0.020%
1416	Us Long Bond Fut Mar26	-	-0.020%
1417	Cash and Cash Equivalents	-	-1.420%