JSCP ETF

$47.08

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AUM$1.5B

TER0.33%

Holdings1,177

JSCP ETF

$47.08

JPMorgan Short Duration Core Plus ETF

AUM$1.5B

TER0.33%

Holdings1,177

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Showing top 20 of 1177 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	VMVXX	Jpmorgan Prime Money Market Fund, Class Im	5.24%	73,238,163	$73.25M	••••••	••••••••	••••••••
2	-	Us Treas Nts 3.5% 03/15/29	3.58%	50,410,000	$49.96M	••••••	••••••••	••••••••
3	-	Wi Treasury Sec 11/28 3.5 11/15/2028	3.43%	48,260,000	$47.87M	••••••	••••••••	••••••••
4	T 3.875 07/15/28	Treasury Note (Otr) 3.88% Jul 15, 2028	2.92%	40,730,000	$40.78M	••••••	••••••••	••••••••
5	-	Treasury Note (Otr) 3.38% Sep 15, 2028	2.01%	28,320,000	$28.03M	••••••	••••••••	••••••••
6	-	Treasury Bill 0% May 07, 2026	1.98%	27,750,000	$27.65M	••••••	••••••••	••••••••
7	-	Treasury Note (Otr) 3.5% Oct 15, 2028	1.88%	26,505,000	$26.30M	••••••	••••••••	••••••••
8	T 3.625 08/15/28	United States Treasury Note 08/28 3.625	1.75%	24,595,000	$24.49M	••••••	••••••••	••••••••
9	-	Us Treas Nts 3.5% 12/15/28	1.54%	21,724,000	$21.54M	••••••	••••••••	••••••••
10	T 3.625 08/31/27	Us Treasury N/B 08/27 3.625	1.41%	19,687,000	$19.63M	••••••	••••••••	••••••••
11	-	Umbs Mortpass 6% 09/55	1.02%	13,944,753	$14.26M	••••••	••••••••	••••••••
12	T 4.25 02/15/28	Us Treasury N/B 02/28 4.25 4.25% 02/15/2028	0.98%	13,555,000	$13.66M	••••••	••••••••	••••••••
13	-	Freddie Mac Pool #Qe7539 4.50% 8/1/2052	0.74%	10,245,647	$10.33M	••••••	••••••••	••••••••
14	FN MA5010	Fannie Mae Pool Umbs P#Ma5010 5.50000000	0.72%	9,951,933	$10.03M	••••••	••••••••	••••••••
15	-	United States Treasury Note/Bond 3.5 01/15/2029	0.64%	9,020,000	$8.94M	••••••	••••••••	••••••••
16	FN MA5039	Fn Ma5039	0.63%	8,679,662	$8.75M	••••••	••••••••	••••••••
17	T 4 12/15/27	Treasury Note (Otr) 4% Dec 15, 2027	0.61%	8,475,000	$8.50M	••••••	••••••••	••••••••
18	-	Umbs Mortpass 5.5% 10/55	0.56%	7,801,322	$7.87M	••••••	••••••••	••••••••
19	-	Fhlmc Remics 5% 09/52	0.53%	7,425,300	$7.39M	••••••	••••••••	••••••••
20	-	Umbs Mortpass 6% 06/54	0.49%	6,692,807	$6.86M	••••••	••••••••	••••••••

1157+ more holdings available

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JSCP ETF All Holdings

JSCP holdings total 1177 positions. The top 10 holdings account for 25.7% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 5.2%, Us Treas Nts 3.5% 03/15/29 at 3.6%, Wi Treasury Sec 11/28 3.5 11/15/2028 at 3.4%.

JSCP portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Other at 45.7%.

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

JSCP ETF Holdings

1028 of 1177 holdings

Sector

Industry

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1
Jpmorgan Prime Money Market Fund, Class Im
VMVXXFinancials
5.24%
2
Us Treas Nts 3.5% 03/15/29
Other
3.58%
3
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
3.43%
4
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials
2.92%
5
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
2.01%
6
Treasury Bill 0% May 07, 2026
Other
1.98%
7
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
1.88%
8
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
1.75%
9
Us Treas Nts 3.5% 12/15/28
Other
1.54%
10
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
1.41%
11
Umbs Mortpass 6% 09/55
Other
1.02%
12
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials
0.98%
13
Freddie Mac Pool #Qe7539 4.50% 8/1/2052
Other
0.74%
14
Fannie Mae Pool Umbs P#Ma5010 5.50000000
FN MA5010Financials
0.72%
15
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.64%
16
Fn Ma5039
FN MA5039Financials
0.63%
17
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
0.61%
18
Umbs Mortpass 5.5% 10/55
Other
0.56%
19
Fhlmc Remics 5% 09/52
Other
0.53%
20
Umbs Mortpass 6% 06/54
Other
0.49%
21
Niagara Energy S.A.C. 5.746% 10/3/2034
Other
0.49%
22
Freddie Mac Remics Fhr 5182 D 2.5 11-25-2043
FHR 5182 DFinancials
0.44%
23
Fhlg 30Yr 6% 07/01/2053#Sd8343
FR SD8343Financials
0.43%
24
Treasury Note 3.375% 02-29-28
Other
0.37%
25
Fnma Remics 5.25% 04/36
FNR 2025-35 DVFinancials
0.36%
26
Government National Mortgage Association Ser 2021-119 Cl Jg 1.50000000
GNR 2021-119 JGFinancials
0.36%
27
Umbs Mortpass 5.5% 02/56
Other
0.33%
28
Toronto Dominion Bank Sr Unsecured 10/28 4.109
Other
0.32%
29
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.31%
30
Oracle Corporation 4.95% Feb 04, 2031
Other
0.31%
31
Gnma 2024-151 4.5% 10/52
GNR 2024-151 HBFinancials
0.31%
32
Fhlmc Remics 5% 12/51
Other
0.29%
33
Gnma 2024-184 3.5% 10/51
GNR 2024-184 BGFinancials
0.28%
34
Woodward Capital Management Rckt 2026 Ces2 A1A 144A
Other
0.28%
35
Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev 5.0% 01-Jun-2054
Other
0.27%
36
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.27%
37
Lft 2021-1A A 1.9% 10/20/27
LFT 2021-1A AFinancials
0.26%
38
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.26%
39
Fnma Remics 5.5% 01/52
FNR 2025-62 CAFinancials
0.25%
40
Gnma 2024-110 3.5% 04/48
GNR 2024-110 LCFinancials
0.25%
41
Bpce Sa 144A 05/31 Var
BPCEGP V5.389 05/28/Financials
0.25%
42
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.25%
43
Westlake Automobile Receivables Trust 2023-2 Ser 2023-2A Cl D Regd 144A P/P 7.01000000
Other
0.25%
44
Forward Foreign Currency Contract
Other
0.25%
45
Natwest Group Plc 4.964 2030-08-15
NWG V4.964 08/15/30Financials
0.25%
46
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.25%
47
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials
0.25%
48
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.24%
49
Brean Asset 4.25% 01/66
Other
0.24%
50
Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31
CPGX 5.097 10/01/31 Energy
0.24%
51
Fnma 30Yr 6% 11/01/2053#Ma5191
FN MA5191Financials
0.24%
52
Forward Foreign Currency Contract
Other
0.24%
53
Wells Fargo & Co. 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.23%
54
Morgan Stanley Private Bank Na 02/08/2030
Other
0.23%
55
Umbs Mortpass 6% 02/54
FN CB8004Financials
0.23%
56
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.22%
57
Fhlmcgld 4.25% 02/30
Other
0.22%
58
Bnp Paribas Sa Var 01/30
BNP V5.176 01/09/30 Financials
0.22%
59
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other
0.21%
60
Canadian Imperial Bank (Fxd-Frn) 4.28% Jan 29, 2030
Other
0.21%
61
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.21%
62
Fhlmc Remics 3% 09/45
FHR 4599 PAFinancials
0.21%
63
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.21%
64
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.21%
65
Societe Var 04/30
Other
0.21%
66
Voya Global Funding Mtn 144A 4.6% Nov 24, 2030
Other
0.21%
67
Bought Idr / Sold USD 4602300% 01/27/4727
Other
0.21%
68
Bought DKK Sold USD 20251002
Other
0.21%
69
Lendmark 4.98% 10/34
LFT 2025-2A BFinancials
0.21%
70
Mercury 5.34% 02/32
Other
0.21%
71
Mutual Of 4.546% 01/31
Other
0.21%
72
Pretium Mortgage Credit Partne Pret 2026 Npl1 A1 144A 01/25/2056
Other
0.21%
73
Citi Asset 25.95% 04/32
Other
0.20%
74
Umbs Mortpass 5% 07/38
FN MA5093Financials
0.20%
75
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.20%
76
Gnma, Series 2025-1, Class Gc
GNR 2025-1 GCFinancials
0.20%
77
Aib Group Plc Var 05/31
AIB V5.32 05/15/31 1Financials
0.20%
78
Forward Foreign Currency Contract
Other
0.20%
79
Umbs Mortpass 5.5% 03/56
Other
0.20%
80
Fannie Mae Pool #Fs7498 2.00% 4/1/2052
Other
0.19%
81
Credit Suisse Group Ag 4.194 04/01/2031
UBS V4.194 04/01/31 Financials
0.19%
82
Itc Holdings Corp 144A 4.88% Apr 15, 2031
Other
0.19%
83
Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031
RABOBK V4.99 05/27/3Financials
0.19%
84
Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032
Other
0.19%
85
Corebridge Glob Funding Sr Secured 144A 01/31 4.55
Other
0.18%
86
Fells Point Funding Tr
CEG 3.046 01/31/27Financials
0.18%
87
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.18%
88
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2018-3, Class Ma, 3.5% 8/25/2057
Other
0.18%
89
Umbs Mortpass 5.5% 01/56
Other
0.18%
90
Cdx.Ig-44 5-Year Index -1% 06/20/2030
Other
0.18%
91
Hertz 2022-2A 5.16% 06/25/27
HERTZ 2022-2A DFinancials
0.18%
92
Kbc Group Nv Sr Unsecured 144A 10/30 Var
KBCBB V4.932 10/16/3Financials
0.18%
93
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.18%
94
Nationwide Building Society, 2.972% 16feb2028
NWIDE V2.972 02/16/2Financials
0.18%
95
Republic 4.59% 11/34
Other
0.18%
96
Mplx Lp 4.8% Feb 15, 2031
MPLX 4.8 02/15/31Energy
0.17%
97
Rckt Mortgage Trust 2024-Ces7 Ser 2024-Ces7 Cl A1A V/R Regd 144A P/P 5.15800000
RCKT 2024-CES7 A1AFinancials
0.17%
98
Cheniere Energy Partners Lp 4.0% 03/01/2031
CQP 4 03/01/31Energy
0.17%
99
Danske Bank A/S Mtn 144A 5% Mar 27, 2032
Other
0.17%
100
Gnma Ii 5.5% 09/54
G2 787548Financials
0.17%
101
Stre_24-2A 5.21 02/15/2045
STRE 2024-2A AFinancials
0.17%
102
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
0.17%
103
Upstart 4.56% 11/35
Other
0.17%
104
Abn Amro Bank Nv 1.542% 6/16/2027
Other
0.17%
105
Lhome Mortgage Tr 2025-Rtl3 A1, 5.24%, 08/25/40
LHOME 2025-RTL3 A1Financials
0.16%
106
Merchants Fleet Funding Llc 4.49 01/20/2039
Other
0.16%
107
Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029
Other
0.16%
108
Progress Residential Trust Prog 2026 Sfr1 B 144A 4 2043-02-17 4
Other
0.16%
109
Caixabank Sa Regd V/R 144A P/P 5.67300000
CABKSM V5.673 03/15/Financials
0.16%
110
Credit Agricole Sa 01/12/2032
Other
0.16%
111
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.16%
112
Fnma Remics 5% 09/51
Other
0.16%
113
Fed Hm Lnpc Pool Sl0226
FR SL0226Financials
0.16%
114
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.16%
115
Capital One Financial Corporation 4.72% Jan 30, 2032
Other
0.15%
116
Deutsche Bank Ny 12/31 Var
Other
0.15%
117
Efmt 2025-Ces1 A1A 5.726% 01/25/2060 144A
Other
0.15%
118
Exeter Automobile Receivables Trust 20261 0.05 05/17/2032
Other
0.15%
119
Eart 25-2 D 5.89% 07-15-31 5.89 2031-07-15
Other
0.15%
120
Greensky Home Improvement Issuer Trust 2025-3
Other
0.15%
121
Us Department Of The Treasury 2026-07-02
Other
0.15%
122
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other
0.15%
123
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A C 144A
Other
0.15%
124
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A
Other
0.15%
125
Freddie Mac Pool Sd8194 2.50% 2/1/2052
Other
0.15%
126
Bpce Sa
Other
0.15%
127
Enbridge U.S., Inc. 4.04% 01/02/2026 4.04 2026-01-02
Other
0.15%
128
Treasury Bond 5.38 02/15/2031
Other
0.15%
129
Affrm_25-X2 B 144A 4.56 Oct 15, 2030
Other
0.15%
130
Acar 2026- 4.55% 01/12/33
Other
0.15%
131
Avolon 4.7% 01/31
Other
0.15%
132
Comm 2014-Ubs5 Mortgage Trust
COMM 2014-UBS5 CReal Estate
0.15%
133
Hsbc Holdings Plc 4.4% Mar 10, 2030 4.4 2030-03-10
Other
0.15%
134
Santander 5.14% 02/32
SDART 2024-5 DFinancials
0.15%
135
Santander Drive Auto Receivables Trust 2023-4 Ser 2023-4 Cl C Regd 6.04000000
SDART 2023-4 CFinancials
0.15%
136
Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033
HACLN 2025-2 B1Financials
0.14%
137
Hyundai Capital America 4.55 2029-09-26
HYNMTR 4.55 09/26/29Financials
0.14%
138
Invitation Homes Trust 4 2029-09-17
IHSFR 2024-SFR1 BReal Estate
0.14%
139
Lincoln Fin Glbl Funding Secured 144A 01/29 4.2 4.2
Other
0.14%
140
Rcktl 2025-2 4.6 2034-11-27
Other
0.14%
141
Upstart Securitization Trust 4.6 09/20/2035
Other
0.14%
142
Veros Auto 4.84% 05/29
Other
0.14%
143
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.14%
144
Liberty2026Srtfrn14May31
Other
0.14%
145
Umbs Mortpass 5.5% 12/55
Other
0.14%
146
Carlyle Us Clo Ltd., Series 2021-9A, Class Br
CGMS 2021-9A BRFinancials
0.14%
147
CNO GLOBA 4.375% 09/08/28
Other
0.14%
148
Danske Bank Var 09/31
Other
0.14%
149
Dnb Bank Asa Mtn 144A 4.38% Nov 04, 2031
Other
0.14%
150
Epr Properties 5.75% 07/15/2173
EQH 4.95 06/09/30 14Financials
0.14%
151
Fremf 2019-K93 Var 05/52
Other
0.14%
152
F+G Global Funding Secured 144A 09/28 4.65
Other
0.14%
153
Fnma Remics 5% 11/49
FNR 2024-20 MAFinancials
0.14%
154
Fhlmc Remics 5% 03/52
FHR 5531 DAFinancials
0.14%
155
Ffin_25-3 A 144A 4.56 Aug 15, 2052
Other
0.14%
156
Fhlmc Mscr Flt 11/45
Other
0.14%
157
Gls Auto Receivables Trust Gcar 2022/1A E
Other
0.14%
158
Gdlp_25-3 A 144A 5 Oct 20, 2049
Other
0.14%
159
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.14%
160
Banq Fed Crd 4.591 10/28 4.591 2028-10-16
BFCM 4.591 10/16/28 Financials
0.14%
161
Aib Group Plc Regd V/R 144A P/P 6.60800000
AIB V6.608 09/13/29 Financials
0.13%
162
Ansley Park 4.43% 04/35
Other
0.13%
163
Bain Capital Credit Clo, Series 2019-2A, Class Br3 5.7723984 2032-10-17
BCC 2019-2A BR3Financials
0.13%
164
BLAST 24-3 B 5.37% 10-16-28/07-15-26
BLAST 2024-3 BFinancials
0.13%
165
Csail 2015-C1 Commercial Mortgage Trust 3.78%04/15/2050
Other
0.13%
166
Umbs Mortpass 5.5% 02/56
Other
0.13%
167
Pilot Point Mobberly Public Improvement District Improvement Area 1 Special Assessment Revenue Bonds 5.5 09/15/2048
Other
0.13%
168
USD - For Futures
Other
0.13%
169
Mitsubishi Ufj Financial Group Inc 01/14/2032
Other
0.13%
170
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other
0.13%
171
NXP BV 4.3% Aug 19, 2028
NXPI 4.3 08/19/28Information Technology
0.13%
172
Prog 2025-Sfr6 B 144A 2.378378% 12-17-42 2.378378 2042-09-17
Other
0.13%
173
Prog 25-Sfr2 D 144A 3.555% 04-17-42/04-18-30 3.555 2042-04-17
PROG 2025-SFR2 DReal Estate
0.13%
174
Reach Financial Llc Reach 2026 1A B 144A
Other
0.13%
175
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.13%
176
Elara Hgv Timeshare Issuer 2025-A Llc 4.54 4.54 2040-01-25
Other
0.13%
177
Element Fleet Management Sr Unsecured 144A 03/27 5.643
EFNCN 5.643 03/13/27Financials
0.13%
178
Enel Finance Intl Nv Company Guar 144A 09/30 4.375
Other
0.13%
179
Fhlmc Remics 5% 01/47
FHR 5386 KAFinancials
0.13%
180
Fannie Mae Pool 4.5 2042-10-01
FN MA4780Financials
0.13%
181
Umbs Mortpass 6% 12/55
Other
0.13%
182
Federation Des Caisses Desjardins Mtn 144A 4.57% Aug 26, 2030
CCDJ 4.565 08/26/30 Financials
0.13%
183
Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25
FABSJV 5.9 01/25/30Information Technology
0.13%
184
Glm 2020 8A Brr 144A 6.152 10/20/2034
Other
0.13%
185
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.13%
186
Capital One Financial Corp 4.49 09/11/2031
Other
0.12%
187
Carvana Auto 6.55% 12/29
CRVNA 2023-N3 CFinancials
0.12%
188
Dext 2025- 4.98% 08/15/35
DEXT 2025-1 BFinancials
0.12%
189
Exeter 5.23% 01/32
EART 2025-4A DFinancials
0.12%
190
Fncl Umbs 6.0 Qj7053 10-01-54 6 2054-10-01
Other
0.12%
191
Umbs Mortpass 4.5% 03/38
FN MA4944Financials
0.12%
192
Gls Auto Receivables Trust Gcar 2025 2A D 144A
GCAR 2025-2A DFinancials
0.12%
193
Societe Generale Sa Mtn 144A 5.51% May 22, 2031
SOCGEN V5.512 05/22/Financials
0.12%
194
Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031
SUMIBK V4.66 07/08/3Financials
0.12%
195
Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A
Other
0.12%
196
Ubs Group Ag. 5.617% 2030-09-13
UBS V5.617 09/13/30 Financials
0.12%
197
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.12%
198
Notes Fixed 6.5% 09/27
Other
0.12%
199
Umbs Mortpass 5.5% 01/56
Other
0.12%
200
Square 6.14 45695 2025-02-07
Other
0.12%
201
American 5.1% 01/33
Other
0.12%
202
Umbs Mortpass 5.5% 03/56
Other
0.12%
203
American 7.39% 12/32
Other
0.12%
204
Athene Global Funding 5.62 05/08/2026
ATH 5.62 05/08/26 14Financials
0.12%
205
Blast 24-4 C 4.83% 08-15-30/10-15-27
BLAST 2024-4 CFinancials
0.12%
206
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.12%
207
Cafl 2025-Rrtl1 Issuer Lp Ser 2025-Rrtl1 Cl A1 V/R Regd 144A P/P 5.68400000
Other
0.12%
208
Mitsub Ufj Fin 4.527 9/31
Other
0.12%
209
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials
0.12%
210
Nationwide Bldg Society 144A 09/30 4.351
Other
0.12%
211
Natwest Markets Plc Mtn 144A 4.65% Mar 27, 2029
Other
0.12%
212
Neuberger Flt 07/36
NEUB 2021-42A BRFinancials
0.12%
213
Optn_24-3 5.48 08/15/2029
OPTN 2024-3 BFinancials
0.12%
214
Progress Residential 2024-Sfr2 Trust
PROG 2024-SFR2 BReal Estate
0.12%
215
Jackson Nat Life
JXN 4.7 06/05/28 144Financials
0.11%
216
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.11%
217
Mcas 2020-01 M10 V/r 03/25/50
MCAS 2020-01 M10Financials
0.11%
218
Ondeck Asset Securitization Trust Iv Llc Ser 2024-2A Cl A Regd 144A P/P 4.98000000
ONDK 2024-2A AFinancials
0.11%
219
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.11%
220
Rocc 2024-Cntr A
ROCC 2024-CNTR AFinancials
0.11%
221
Regional Management Issuance T Rmit 2024 1 A 144A 5.83% 07/15/2036
RMIT 2024-1 AFinancials
0.11%
222
Reps_24-B A 144A 5.42 11/20/2037
REPS 2024-B AFinancials
0.11%
223
Santander Drive Auto Receivables Trust 2025-2 Ser 2025-2 Cl D Regd 5.47000000
SDART 2025-2 DFinancials
0.11%
224
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
0.11%
225
Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030
ZBH 5.05 02/19/30Health Care
0.11%
226
Umbs Mortpass 5.5% 02/56
Other
0.11%
227
Cleveland-Cliffs Inc 7.375% 5/1/2033
Other
0.11%
228
Ionic Funding Llc
Other
0.11%
229
Cafl 2025-Rrtl2 Issuer Lp 5.179 2040-11-28
Other
0.11%
230
Caixabank Sa V/R 01/18/29
CABKSM V6.208 01/18/Financials
0.11%
231
Dt Auto Owner Trust, Series 2022-1A, Class E 5.53 03/15/2029
DTAOT 2022-1A EFinancials
0.11%
232
Exeter 5.57% 10/31
EART 2025-3A DFinancials
0.11%
233
Exeter Automobile Receivables Trust 20261 0.044 05/17/2032
Other
0.11%
234
Freddie Mac Pool 07/01/2053
FR SD8342Financials
0.11%
235
Fnma Remics 5.5% 03/36
FNR 2025-27 BVFinancials
0.11%
236
Fremf Zero 11/52 0
Other
0.11%
237
Gls Auto Select Receivables Trust 2025-1 5.04 2028-09-15
GSAR 2025-1A BFinancials
0.11%
238
Gs Mortgage-Backed Securities Trust 2025-Sl1 5.847 11/25/2067
GSMBS 2025-SL1 A1Financials
0.11%
239
Gls Auto 5.16% 06/31
Other
0.11%
240
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.11%
241
Amsr 2025-Sfr2 Trust 4.275 2042-11-17
Other
0.11%
242
Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17
ATH 5.033 07/17/30 1Financials
0.11%
243
Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027
BPCEGP V6.612 10/19/Financials
0.11%
244
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials
0.11%
245
Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030
BKIR V5.601 03/20/30Financials
0.11%
246
Bnp Paribas Sa 144A 5.59% Nov 19, 2030
BNP V5.283 11/19/30 Financials
0.11%
247
Blast 2026-1 D 4.99 11/17/2031
Other
0.11%
248
Blast 24-1 C 5.65% 04-16-29/01-15-27
BLAST 2024-1 CFinancials
0.11%
249
Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028
CRBG 4.25 08/21/28 1Financials
0.10%
250
Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030
AVOL 4.9 10/10/30 14Industrials
0.10%
251
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.10%
252
Symp_18-20Ar Br2 144A 6.2 01/16/2032
SYMP 2018-20A BR2Financials
0.10%
253
Upghi_25-2 A 144A 5 Sep 25, 2047
Other
0.10%
254
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.10%
255
Packaging Corp Of America 3.4%12/15/2027
Other
0.10%
256
Galaxy Pipeline Assets Bidco Ltd 1.75 09/30/2027
Other
0.10%
257
Purchased Usd / Sold Czk
Other
0.10%
258
Umbs Mortpass 6% 01/56
Other
0.10%
259
Kbc Group Nv Sr Unsecured 144A 09/31 Var
Other
0.10%
260
Lloyds Banking Group Plc 4.43% 04Nov2031
Other
0.10%
261
Mariner Finance Issuance Trust 2021-B Ser 2021-Ba Cl A Regd 144A P/P 2.10000000
Other
0.10%
262
Mercedes-Benz Fin Na Regd 144A P/P 5.10000000
MBGGR 5.1 11/15/29 1Financials
0.10%
263
Mizuho Financial Group Inc 5.1% May 13, 2031
MIZUHO V5.098 05/13/Financials
0.10%
264
Prog 2025-Sfr6 D 144A 2.378378% 12-17-42 2.378 2042-09-17
Other
0.10%
265
Progress Residential Trust Prog 2025 Sfr1 D 144A
PROG 2025-SFR1 DReal Estate
0.10%
266
Reach Abs Trust 2026-1|4.8|02/15/2033, 4.80%, 02/15/33 4.8 2033-02-15
Other
0.10%
267
Cno Global Funding Mtn 144A 2.65% Jan 06, 2029
CNO 2.65 01/06/29 14Financials
0.10%
268
Constellation Brands Inc 4.8% May 01, 2030
STZ 4.8 05/01/30Consumer Staples
0.10%
269
Credit Acceptance Auto Loan Trust 2025-1 Caalt 2025-1A C 5.71 2035-07-16
CAALT 2025-1A CFinancials
0.10%
270
Dt Auto Owner Trust, Series 2023-3A, Class C 05/15/2029
DTAOT 2023-3A CFinancials
0.10%
271
Danske Bank A/S 5.705 2030-03-01
DANBNK V5.705 03/01/Financials
0.10%
272
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.10%
273
Fnma Remics 3.75% 06/52
FNR 2022-42 EAFinancials
0.10%
274
Federal Home Ln Mtg Corp Ser 004583 Cl Up 3.0 2045-07-15
FHR 4583 UPFinancials
0.10%
275
Umbs Mortpass 6% 12/53
Other
0.10%
276
Umbs Mortpass 5.5% 06/55
Other
0.10%
277
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care
0.10%
278
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.09%
279
Carvana Auto Receivables Trust 2024-N1
CRVNA 2024-N1 CFinancials
0.09%
280
Carvana Auto Receivables Trust 6.46 02-11-2030
CRVNA 2023-N4 BFinancials
0.09%
281
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.09%
282
Caalt 2025 4.87% 01/15/36
Other
0.09%
283
ELM TRUST 2024 ELM 2024 ELM C10 144A
ELM 2024-ELM C10Financials
0.09%
284
Exeter 4.91% 08/32
Other
0.09%
285
Fnma Remics 5.5% 12/48
FNR 2024-27 CAFinancials
0.09%
286
Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045
Other
0.09%
287
Gls Auto Receivables Issuer Trust 2025-4 4.53 04/15/2030
Other
0.09%
288
Gsar 24-3 C 144A 5.92% 08-15-30
GSAR 2024-3A CFinancials
0.09%
289
Gnma, Series 2025-4, Class La
GNR 2025-4 LAFinancials
0.09%
290
Tricon Residential Tcn 2024 Sfr4 D 144A
TCN 2024-SFR4 DReal Estate
0.09%
291
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
0.09%
292
Verdant Receivables Llc Verd 2025 1A A3 144A
VERD 2025-1A A3Financials
0.09%
293
Veros Auto Receivables Trust 11/15/2028 8.320% 144A
VEROS 2023-1 CFinancials
0.09%
294
Veros Auto Receivables Trust 2025-1 5.54 2029-07-16
VEROS 2025-1 BFinancials
0.09%
295
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.09%
296
Grit 9.996 27Mar30
Other
0.09%
297
Umbs Mortpass 5.5% 02/56
Other
0.09%
298
Bought PLN / Sold USD
Other
0.09%
299
Ing Belgium Sa 2.75 2032-08-25
Other
0.09%
300
Umbs Mortpass 5.5% 02/56
Other
0.09%
301
Hard Red Winter Wheat March Futures 0% 03/01/2026
Other
0.09%
302
Achm Trust Var 11/55
Other
0.09%
303
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.09%
304
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials
0.09%
305
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other
0.09%
306
Bridgecrest 5.64% 11/30
BLAST 2025-1 DFinancials
0.09%
307
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.09%
308
Hilton Grand 4.56% 10/44 4.56
Other
0.09%
309
Hgvt 2025-3Ext B
Other
0.09%
310
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
0.09%
311
Mvw Owner Trust Mvwot 2025 2A C 144A
Other
0.09%
312
Mariner Finance Issuance Trust 2025-A
Other
0.09%
313
Mariner 5.19% 11/38
Other
0.09%
314
Mercury Financial Credit Card Master Trust Mfcc_24-2
MFCC 2024-2A AFinancials
0.09%
315
Mfa , Series 2024-Rtl3, Class A1 5.913 11/25/2039
MFRA 2024-RTL3 A1Financials
0.09%
316
Nmabs Issuer I Llc 5.14 2055-11-22
Other
0.09%
317
Oportun 4.93% 07/33
OPTN 2025-C BFinancials
0.09%
318
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy
0.09%
319
Republic Finance Issuance Trust 2024-A Ser 2024-A Cl A Regd 144A P/P 5.91000000
REPS 2024-A AFinancials
0.09%
320
Sbna Auto Receivables Trust 2024-A Ser 2024-A Cl D Regd 144A P/P 6.04000000
SBAT 2024-A DFinancials
0.09%
321
Santander Uk Grou V/R 09/22/29
Other
0.09%
322
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.08%
323
Hgvt 2025-3Ext C
Other
0.08%
324
Hof_25-Rrtl2 5.237 2040-09-25
HOF 2025-RRTL2 A1Financials
0.08%
325
Kbc Group Nv
KBCBB V5.796 01/19/2Financials
0.08%
326
Kkr Static Clo I, Ltd. 5.738 07/20/2031
KSTAT 2022-1A BR2Financials
0.08%
327
Lhome Mortgage Step 01/41
Other
0.08%
328
Lloyds Banking Group Plc 4.82 2029-06-13
LLOYDS V4.818 06/13/Financials
0.08%
329
Onemain Direct 5.3% 10/36
Other
0.08%
330
Prm7 Trust 2025-Prm7 11/10/2042
Other
0.08%
331
Prm7 Trust 2025-Prm7 Var 11/10/2042 144A
Other
0.08%
332
Progress Residential Trust 2024 Sfr1 D 3.7500% Mat 02/17/2041 3.75 2041-02-17
PROG 2024-SFR1 DReal Estate
0.08%
333
Prog 25-Sfr2 C 144A 3.555% 04-17-42/04-18-30 3.555 2042-04-17
Other
0.08%
334
Rckt Mortgage Trust 2025-Ces12 11/01/2055
Other
0.08%
335
Scfet 24-1 B 144A 5.56% 04-20-32/01-22-29
SCFET 2024-1A BFinancials
0.08%
336
Scf Equipment Leasing 2025-2 Llc Scfet 2025-2A A3 4.33 2036-06-20
Other
0.08%
337
Santander Bank Auto Credit-Linked Notes Series 2024-B 5.141 01/18/2033
SBCLN 2024-B CFinancials
0.08%
338
General Dynamics Corporation 3.5 04/01/2027
Other
0.08%
339
Japan Government Twenty Year Bond 2.1 2027-06-20
Other
0.08%
340
Umbs Mortpass 5.5% 03/56
Other
0.08%
341
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials
0.08%
342
Carval Clo Ltd., Series 2019-1A, Class Br2
CARVL 2019-1A BR2Financials
0.08%
343
Citigroup Inc Sr Unsec 5.174% 02-13-30/29
C V5.174 02/13/30Financials
0.08%
344
Cno Global Funding Mtn 144A 5.88% Jun 04, 2027
CNO 5.875 06/04/27 1Financials
0.08%
345
Caalt 2025 5.38% 03/17/36
Other
0.08%
346
Drive Auto Receivables Trust 2025-2 4.39 09/15/2032
Other
0.08%
347
Drive Auto Receivables Trust 2025-2 4.9 12/15/2032
Other
0.08%
348
Eart_25-5 C 4.68% Mar 15, 2032
Other
0.08%
349
Fremf 2018-K83 Zero 11/51
FREMF 2018-K83 DFinancials
0.08%
350
F&G Global Funding Regd 144A P/P Mtn 5.87500000 06/10/2027
FG 5.875 06/10/27 14Financials
0.08%
351
Umbs Mortpass 5.5% 08/40
Other
0.08%
352
Umbs Mortpass 5.5% 11/40
Other
0.08%
353
Umbs Mortpass 6% 02/41
Other
0.08%
354
Umbs Mortpass 5.5% 02/41
Other
0.08%
355
Umbs Mortpass 5.5% 03/41
Other
0.08%
356
Alliant Energy Finance Llc 5.4% 06/06/2027
LNT 5.4 06/06/27 144Financials
0.08%
357
Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0484 06/15/2033
Other
0.08%
358
American Express Co 5.016 04/25/2031
AXP V5.016 04/25/31Financials
0.08%
359
American Homes 4 Rent Lp 4.95% Jun 15, 2030
AMH 4.95 06/15/30Real Estate
0.08%
360
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.08%
361
Bx 2024-Mf B 7.0088901% 02/15/2039
BX 2024-MF BFinancials
0.08%
362
Biogen Inc 5.05% Jan 15, 2031
BIIB 5.05 01/15/31Health Care
0.08%
363
Bnp Paribas Sa Mtn 144A 5.09% May 09, 2031
BNP V5.085 05/09/31 Financials
0.08%
364
Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444
Other
0.08%
365
Abl_25-Rtl1
ABL 2025-RTL1 A1Financials
0.07%
366
Corebridge Global Funding 5.2% 06/24/2029
CRBG 5.2 06/24/29 14Financials
0.07%
367
Amsr 2025-Sfr2 Trust 4.28 11/17/2030
Other
0.07%
368
Asb Bank Ltd 5.4 11/29/2027
ASBBNK 5.398 11/29/2Financials
0.07%
369
American 5.5% 07/31
ACAR 2025-2 DFinancials
0.07%
370
AMERICAN 9.79% 02/30
ACAR 2023-2 EFinancials
0.07%
371
American Credit Acceptance Rec Acar 2024 2 E 144A
ACAR 2024-2 EFinancials
0.07%
372
Anchor Mortgage Trust 2025-Rtl1 Ser 2025-Rtl1 Cl A1 V/R Regd 144A P/P 5.71800000
ANCHR 2025-RTL1 A1Financials
0.07%
373
Avolon Holdings Funding Ltd 5.75 2029-03-01
AVOL 5.75 03/01/29 1Industrials
0.07%
374
Bmw Us Capital Llc Regd 144A P/P 4.65000000
BMW 4.65 08/13/29 14Financials
0.07%
375
Bank Of America Corp Regd V/R 5.93300000
BAC V5.933 09/15/27Financials
0.07%
376
Bank Of Nova Scotia/The 4.404 2028-09-08
BNS V4.404 09/08/28Financials
0.07%
377
Bayview Opportunity Master Fund Vii Trust, Series 2024-Sn1, Class D 6.36% 07/16/2029
BVABS 2024-SN1 DFinancials
0.07%
378
Bridgecrest 5.7% 07/29
BLAST 2024-3 CFinancials
0.07%
379
Bridgecrest Lending Auto Securitization Trust 2024-4 Ser 2024-4 Cl E Regd 144A P/P 7.47000000 7.47 2031-08-15
Other
0.07%
380
Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000
BLAST 2025-2 DFinancials
0.07%
381
Swedbank Ab Mtn 144A 5.08% May 21, 2030
SWEDA 5.083 05/21/30Financials
0.07%
382
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.07%
383
Wfrbs Commercial Mortgage Trust 2014-C21
WFRBS 2014-C21 CFinancials
0.07%
384
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.07%
385
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.07%
386
Istajetseri69705Apr32144A
Other
0.07%
387
Ygrene 8.5 25Jul45 144A 8.5 2045-07-25
Other
0.07%
388
Wec Energy Group Inc 5.625 05/15/2056
Other
0.07%
389
Entergy Louisiana Llc 1St Mortgage 03/51 2.9
Other
0.07%
390
Identity 6.793% 03/65
Other
0.07%
391
Bought MXN Sold USD 20251020
Other
0.07%
392
Bank Commercial Mortgage Trust, Series 2023-Bnk45, Class A5, 5.203% 2/15/2056
Other
0.07%
393
St. Paul'S Clo Ii Dac 3.045% 10/25/2035 3.045 2035-10-25
Other
0.07%
394
Umbs Mortpass 6.5% 04/56
Other
0.07%
395
Hertz Vehicle Financing Llc Hertz 2025 3A C 144A
HERTZ 2025-3A CFinancials
0.07%
396
Hyundai Capital 5.25% 01/08/27
HYNMTR 5.25 01/08/27Financials
0.07%
397
Jp Morgan Chase Commercial Mortgage Securities Trus Ser 2015-jp1 Cl C V/r Regd 4.89360700
JPMCC 2015-JP1 CFinancials
0.07%
398
Lhome Mortgage Trust 2025-Rtl1 5.65 01/25/2040
LHOME 2025-RTL1 A1Financials
0.07%
399
Lloyds Banking Group Plc 5.99% 07Aug2027
LLOYDS V5.985 08/07/Financials
0.07%
400
Mvw 2025-2 Llc 4.48 2044-10-20
Other
0.07%
401
Macquarie Bank Ltd Mtn 144A 5.21% Jun 15, 2026
MQGAU 5.208 06/15/26Financials
0.07%
402
Mff 2024-1 5.95% 04/20/37
MFF 2024-1A BFinancials
0.07%
403
Met Tower Global Funding Mtn 144A 5.4% Jun 20, 2026
MET 5.4 06/20/26 144Financials
0.07%
404
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials
0.07%
405
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.07%
406
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.07%
407
National Bank Of Canada Mtn 4.5% Oct 10, 2029
NACN 4.5 10/10/29Financials
0.07%
408
Nationwide Building Society 5.127 2029-07-29
NWIDE 5.127 07/29/29Financials
0.07%
409
Nationwide Building Society 4.649 07-14-2029 4.649 2029-07-14
NWIDE V4.649 07/14/2Financials
0.07%
410
Pakistan (Islamic Republic Of) Mtn 144A 7.38% Apr 08, 2031
PKSTAN 7.375 04/08/3Financials
0.07%
411
Progress Residential Trust, Series 2022-Sfr1, Class D 3.654 02/17/2041
Other
0.07%
412
Purewest Abs 6.531% 04/40
Financials
0.07%
413
Santander Drive Auto Receivables Trust 2023-6
SDART 2023-6 CFinancials
0.07%
414
Sdr_24-Dsny 7.0412%05/15/2039
SDR 2024-DSNY BFinancials
0.07%
415
Skandinaviska Enskilda Banken Ab 5.375% 03/05/2029
SEB 5.375 03/05/29 1Financials
0.07%
416
Credit Agricole Sa (Fxd-Frn) Mtn 144A 5.49% Jan 09, 2029
ACAFP V5.23 01/09/29Financials
0.07%
417
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials
0.07%
418
Elm 24-Elm B10 144A Frn 06-10-27
ELM 2024-ELM B10Financials
0.07%
419
Elp Coml Mtg Tr 2025-Elp 4.71318% 11/13/2042 144A 0.0460385 2042-11-13
Other
0.07%
420
Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032
Other
0.07%
421
Freddie Mac Pool Umbs P#Sd4536 6.00000000
Other
0.07%
422
Umbs Mortpass 5.5% 10/40
Other
0.07%
423
Fannie Mae 2037-06-01
FN FM3933Financials
0.07%
424
Gls Auto Receivables Trust Gcar 2025 4A C 144A
Other
0.07%
425
Cstl Coml Mtg Tr 2025-Gate2 A Cstr 11/10/2042 144A 0.0635479 2042-11-10
Other
0.06%
426
CAIXABANK SA V/R 09/13/27
CABKSM V6.684 09/13/Financials
0.06%
427
Cherry Securitization Trust 5.7% 2032-04-15
CHRY 2024-1A AFinancials
0.06%
428
Columbia Cent Clo Ltd., Series 2021-31A, Class Br
CECLO 2021-31A BRFinancials
0.06%
429
Connecticut Avenue Securities Trust 2025-R06 0.0531 09/25/2045
Other
0.06%
430
Cps Auto 5.76% 10/30
CPS 2024-C CFinancials
0.06%
431
Credit Suisse Gro V/R 08/11/28
UBS V6.442 08/11/28 Financials
0.06%
432
Dlic Re-Remic Trust 2025-Frr1 1.27352 2049-08-25
Other
0.06%
433
Exeter Automobile Receivables Trust 2023-4
EART 2023-4A DFinancials
0.06%
434
Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032
Other
0.06%
435
Fremf Zero 09/53
FREMF 2020-K115 DFinancials
0.06%
436
Fremf Mortgage Trust, Series 2020-K739, Class D D% 2053-11-25
FREMF 2020-K739 DFinancials
0.06%
437
Fremf Mortgage Trust, Series 2018-K82, Class D 0%10/25/2028
FREMF 2018-K82 DFinancials
0.06%
438
Fremf 2017-k68 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 2027-10-25
FREMF 2017-K68 DFinancials
0.06%
439
Fremf Zero 10/53
FREMF 2020-K118 DFinancials
0.06%
440
Freddie Mac Multifamily Structured Pass Through Certifi Ser K123 Cl X1 V/R 0.77517000
FHMS K123 X1Financials
0.06%
441
Fhlmc Remics 5.5% 01/35
FHR 5394 AVFinancials
0.06%
442
Figre 2025 Vrn 09/25/2055
Other
0.06%
443
Ffin 2023-1A B 6.27 12/15/2043
Other
0.06%
444
Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk61 0.00% Jan 29/52 1/29/2052
GAM 2022-FRR3 BK61Financials
0.06%
445
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.06%
446
Hsbc Holdings Plc 5.89 08/14/2027
HSBC V5.887 08/14/27Financials
0.06%
447
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials
0.06%
448
Sumitomo Mitsui 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials
0.06%
449
Sumitomo Mitsui Trust Bank Ltd. 5.2 2029-03-07
SUMITR 5.2 03/07/29 Financials
0.06%
450
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.06%
451
Trk 2025-Rrtl1 A1 5.524 2040-02-25
TRK 2025-RRTL1 A1Financials
0.06%
452
Tcn 23-Sfr1 B 144A 5.1% 07-17-40/07-19-28
TCN 2023-SFR1 BReal Estate
0.06%
453
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
0.06%
454
UPX HIL 2025-1 Issuer Trust
UPXHI 2025-1 AFinancials
0.06%
455
Wfrbs Commercial Mortgage Trust 2014-C22
WFRBS 2014-C22 ASFinancials
0.06%
456
Bought EUR Sold USD 20251001
Other
0.06%
457
Umbs Mortpass 6% 03/56
Other
0.06%
458
Eutelsat Sa 1.500 10/13/2028 1.5 2028-10-13
Other
0.06%
459
Street Capital 0% 02/30
Other
0.06%
460
Bank5 1.0483 12/15/2058
Other
0.06%
461
Lcm 36 Ltd 36A Flt 01/34
Other
0.06%
462
Cstl Commercial Var 02/43
Other
0.06%
463
Umbs Mortpass 5.5% 02/56
Other
0.06%
464
Olit 2025-Hb2 Var 11/38
Other
0.06%
465
Umbs Mortpass 6% 02/56
Other
0.06%
466
Umbs Mortpass 5.5% 02/56
Other
0.06%
467
Put - Otc 7-Year Interest Rate Swap/Pay 3-Month USD-Sofr 3.646% 04/15/2026
Other
0.06%
468
Brean Asset 4.25% 10/65
Other
0.06%
469
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.06%
470
Umbs 30Yr 6% 04/01/2053 #Tba
Other
0.06%
471
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials
0.06%
472
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.06%
473
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials
0.06%
474
Bridgecrest 8.21% 01/31
BLAST 2024-2 EFinancials
0.06%
475
Bridge 2025-Sfr1 Trust Ser 2025-Sfr1 Cl C Regd 144A P/P 4.20000000 4.2
BRDGE 2025-SFR1 CFinancials
0.06%
476
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.06%
477
Hgvt_24-3A 5.71 08/27/2040
HGVT 2024-3A CReal Estate
0.06%
478
Home Partners Of America Trust, Series 2021-3, Class D 2.999 01/17/2041
Other
0.06%
479
Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp3
JPMCC 2016-JP3 CFinancials
0.06%
480
Lft_20-2A
Other
0.06%
481
Lloyds Banking Group Plc 5.87 03/06/2029
LLOYDS V5.871 03/06/Financials
0.06%
482
Nrm Fnt1 Excess Llc|7.398|11/25/2031, 7.40%, 11/25/31
NZES 2024-FNT1 AFinancials
0.06%
483
Natwest Markets Plc 5.41% 05/17/2029 144A
NWG 5.41 05/17/29 14Financials
0.06%
484
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials
0.06%
485
Oportun Issuance Trust 2025-D 02/08/2033
Other
0.06%
486
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy
0.06%
487
Rtx Corp 5.75 11/08/2026
RTX 5.75 11/08/26Industrials
0.06%
488
Santander Drive Auto Receivables Trust, Series 2022-4, Class C 5 2029-11-15
SDART 2022-4 CFinancials
0.06%
489
Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039
SDR 2024-DSNY AFinancials
0.06%
490
Sierra Receivables Funding Co Srfc 2024 2A C 144A
SRFC 2024-2A CFinancials
0.06%
491
Sierra 4.8% 12/42
Other
0.06%
492
Jpmcc Commercial Mortgage Securities Trust, Series 2017-jp5, Class C
JPMCC 2017-JP5 CFinancials
0.05%
493
Lendmark Funding Trust Lft 2025 3A A 144A
Other
0.05%
494
Loandepot Gmsr Master Trust
LDMSR 2025-GT2 AFinancials
0.05%
495
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology
0.05%
496
Mvw 2024-1 Llc 5.51%02/20/2043
MVWOT 2024-1A BFinancials
0.05%
497
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials
0.05%
498
Natwest Markets Plc 5.416% 05/17/2027
NWG 5.416 05/17/27 1Financials
0.05%
499
New 2.849% 02/39
NRMLT 2022-SFR1 BFinancials
0.05%
500
Amsr_22-Sfr3 4 10/17/2039
AMSR 2022-SFR3 FFinancials
0.05%
501
Oportun 5.18% 07/33
OPTN 2025-C CFinancials
0.05%
502
Scf Equipment Trust Llc Scfet 2025 2A C 144A
Other
0.05%
503
Santander Drive Auto Receivables Trust 5.32 2031-12-15
SDART 2024-4 DFinancials
0.05%
504
Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15
Other
0.05%
505
Standard Chartered Plc 5.688% 05/14/2028 144A
STANLN V5.688 05/14/Financials
0.05%
506
Svenska Handelsbanken Ab 06/15/2028
SHBASS 5.5 06/15/28 Financials
0.05%
507
Symphony Clo Flt 10/31
SYMP 2015-16A B1RRFinancials
0.05%
508
Uscln 6.789% 08/25/32
USCLN 2023-1 BFinancials
0.05%
509
WEF 24-1 A2 144A 4.99% 09-20-32
WEF 2024-1A A2Financials
0.05%
510
Fnma Remics 5.5% 12/35
Other
0.05%
511
Umbs Mortpass 5.5% 03/56
Other
0.05%
512
Cuyahoga Cnty Ohio Hosp Rev 5.0% 15-Feb-2057
Other
0.05%
513
Frtkl 1.721% 09/38
Other
0.05%
514
Umbs Mortpass 6% 02/56
Other
0.05%
515
Morgan Stanley 4.654% 10/18/2030 (Usd-Sofr + 1.10% On 10/18/2029)
Other
0.05%
516
Purchased USD / Sold Cop
Other
0.05%
517
Santander 4.75% 04/32
Other
0.05%
518
Carvana Auto Receivables Trust Crvna 2024 P2 A3 5.33% 07/10/2029
CRVNA 2024-P2 A3Financials
0.05%
519
Cps Auto Trust Cps 2025 D C 144A
Other
0.05%
520
Exeter Automobile Receivables Trust 2023-5
EART 2023-5A DFinancials
0.05%
521
Fremf Mortgage Trust, Series 2020-K113, Class D D% 2053-05-25
FREMF 2020-K113 DFinancials
0.05%
522
Freddie Mac Pool,Fr Sb8261 5.5 2038-10-01
FR SB8261Financials
0.05%
523
Fnma Remics 5.5% 01/36
FNR 2025-4 PVFinancials
0.05%
524
Umbs Mortpass 6% 07/55
Other
0.05%
525
Fnma Mortpass Flt 05/47
FN BM4562Financials
0.05%
526
Fnma Pool Fm3075 Fn 11/39 Fixed Var 11/01/2039
FN FM3075Financials
0.05%
527
Federation Des Caisses Desjardins Du Quebec 5.25 2029-04-26
CCDJ 5.25 04/26/29 1Financials
0.05%
528
Firstkey Homes Zero 05/39
FKH 2022-SFR1 F1Real Estate
0.05%
529
Freddie Mac, Series 2023-Hqa3, Class M2
STACR 2023-HQA3 M2Financials
0.05%
530
Gls Auto Select Receivables Trust 2023-1
GSAR 2023-1A BFinancials
0.05%
531
Gls Auto Receivables Trust Gcar_23-3A 6.01 05-15-2029
GCAR 2023-3A CFinancials
0.05%
532
Corebridge Glob Funding Regd 144A P/P 5.90000000
CRBG 5.9 09/19/28 14Financials
0.05%
533
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
0.05%
534
Acar 2024-4 D 5.34 08/12/2031
ACAR 2024-4 DFinancials
0.05%
535
Arbor Realty Sr 9% 10/27
ABR 9 10/15/27 QIBFinancials
0.05%
536
Bank Of Nova Scotia 5.35 12-07-2026
BNS 5.35 12/07/26Financials
0.05%
537
Bxg Receivables Note Trust 2022-A 4.61 2037-09-28
BXGNT 2022-A BFinancials
0.05%
538
Cfmt 2024-Hb13 Llccorp Cmo
CFMT 2024-HB13 M1Financials
0.05%
539
Cps Auto 6.44% 04/29
CPS 2023-A DFinancials
0.05%
540
Abn Amro Bank Nv V/R 09/18/27
ABNANV V6.339 09/18/Financials
0.04%
541
Fannie Mae Pool 2050-04-01
Other
0.04%
542
Ansley Park 5.33% 04/35
Other
0.04%
543
Aesop 24-3 B 144A 5.58% 12-20-30/29
AESOP 2024-3A BFinancials
0.04%
544
Bnp Paribas Regd V/R 144A P/P 5.33500000
BNP V5.335 06/12/29 Financials
0.04%
545
Bunge Finance Ltd Corp 4.9% Apr 21, 2027
BG 4.9 04/21/27Consumer Staples
0.04%
546
Business Jet Securities Llc 6.924% 05/15/2039
BJETS 2024-1A BFinancials
0.04%
547
Bx Trust Bx_22-Lba6
BX 2022-LBA6 DFinancials
0.04%
548
South Africa (Republic Of) 144A 7.1% Nov 19, 2036
SOAF 7.1 11/19/36 14Financials
0.04%
549
T-Mobile Usa I 3.375 4/29
TMUS 3.375 04/15/29Communication Services
0.04%
550
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.04%
551
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.04%
552
Treasury Note (Otr) 4.25% Jan 15, 2028
T 4.25 01/15/28Financials
0.04%
553
Us Treasury N/B 01/27 4.125
T 4.125 01/31/27Financials
0.04%
554
Us Treasury N/B 3.88% 31Jul2027
T 3.875 07/31/27Financials
0.04%
555
Wfrbs Commercial Mortgage Trust, Series 2014-C22, Class C
WFRBS 2014-C22 CFinancials
0.04%
556
Westr 2024-1A C 7.06% 01/20/2038
WESTR 2024-1A CConsumer Discretionary
0.04%
557
Westlake Automobile Receivables Trust 2023-1 6.79 11/15/2028
WLAKE 2023-1A DFinancials
0.04%
558
Baml Rcap Frn 26Oct29 2029-10-26
Other
0.04%
559
Jonah 12.5 21Mar33
Other
0.04%
560
Baml Rcap Frn 25Oct27 2027-10-25
Other
0.04%
561
Fannie Mae Pool #Ma4501 2.00% 12/1/2041
Other
0.04%
562
Fnma 15Yr 3.5 09/01/2029 3.5 2029-09-01
Other
0.04%
563
Government National Mortgage Association
Other
0.04%
564
Umbs Mortpass 5.5% 02/56
Other
0.04%
565
Umbs Mortpass 6% 03/56
Other
0.04%
566
Enfragen 5.375% 12/30
Other
0.04%
567
Baml Rcap Frn 25Oct27
Other
0.04%
568
Umbs Mortpass 6% 03/56
Other
0.04%
569
Federal 6.5% 11/27
Other
0.04%
570
Hashemite 5.75% 11/32
Other
0.04%
571
Hilton Grand Vacations Trust 2024-2 Hgvt 2024-2A C 5.99 03/25/2038
HGVT 2024-2A CReal Estate
0.04%
572
Mfra_24-Npl1 A1 144A 6.33 10/25/2062
MFRA 2024-NPL1 A1Financials
0.04%
573
Mitsubishi Ufj Fin Grp 1.538 07/20/2027
MUFG V1.538 07/20/27Financials
0.04%
574
Morgan Stanley V/R 04/20/29
MS V5.164 04/20/29 MFinancials
0.04%
575
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.04%
576
Multifamily Connecticut Avenue Securities Trust
MCAS 2019-01 M10Financials
0.04%
577
New 3.55% 02/39
NRMLT 2022-SFR1 E1Financials
0.04%
578
Nordea Bank Abp 2026-09-30
NDAFH 1.5 09/30/26 1Financials
0.04%
579
Octane Receivables Trust 2023-1
OCTL 2023-1A DFinancials
0.04%
580
Progress Residential Trust Series 22-SFR3 Class D
PROG 2022-SFR3 DReal Estate
0.04%
581
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.04%
582
Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028
RABOBK V3.649 04/06/Financials
0.04%
583
Royal Bank Of Scotland Group Plc
NWG 4.8 04/05/26Financials
0.04%
584
Santander Bank Auto Credit Lin Sbcln 2024 A C 144A 5.818% 06/15/2032
SBCLN 2024-A CFinancials
0.04%
585
Santander Drive Auto Receivables Tr 2022-6 5.69% 02/18/2031
SDART 2022-6 DFinancials
0.04%
586
Sierra Receivables Funding Co Srfc 2025 1A A 144A 4.81% 01/21/2042
SRFC 2025-1A AFinancials
0.04%
587
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.04%
588
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.04%
589
Citigroup Inc Sr Unsecured 02/28 Var
C V3.07 02/24/28 VARFinancials
0.04%
590
Commercial Credit, Inc., Series Qib 8.75
COMCRD 8.75 08/30/30Financials
0.04%
591
Cps Auto Receivables Trust Cps_23-C 6.27 10-15-2029
CPS 2023-C CFinancials
0.04%
592
Credit Acceptance Auto Loan Trust 2024-2 6.11 08/15/2034
CAALT 2024-2A BFinancials
0.04%
593
Caalt 2024-2A C 6.7% 10/16/2034
CAALT 2024-2A CFinancials
0.04%
594
Caalt 2024-1A C 0% 07/17/2034
CAALT 2024-1A CFinancials
0.04%
595
Dt Auto 10.21% 05/30
DTAOT 2023-3A EFinancials
0.04%
596
Danske Bank A/S Mtn 144A 4.61% Oct 02, 2030
DANBNK V4.613 10/02/Financials
0.04%
597
Darden Restaurants Inc 4.55 2029-10-15
DRI 4.55 10/15/29Consumer Discretionary
0.04%
598
Elp 2025-Elp B Var 11/13/2042 144A 0.048475
Other
0.04%
599
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.04%
600
Exeter Automobile Receivables Trust 8.03 04-06-2029
EART 2022-6A DFinancials
0.04%
601
Fremf 2019-kc07 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl C 2029-10-25
FREMF 2019-KC07 CFinancials
0.04%
602
Freddie Mac Pool,5,2039-06-01
FR SB8308Financials
0.04%
603
Freddie Mac Multifamily Structured Pass Through Certifi Ser K124 Cl X1 V/R 0.72170000
FHMS K124 X1Financials
0.04%
604
Freddie Mac 2057-01-01
FHMS K128 X1Financials
0.04%
605
Firstkey 3.452% 08/38
FKH 2021-SFR1 F2Real Estate
0.04%
606
Firstkey Homes 2021 Sfr3 Trus Fkh 2021 Sfr3 E1 144A
FKH 2021-SFR3 E1Real Estate
0.04%
607
Gs Mortgage Backed Securities Trust 2025 Ces1 5.568 05/25/2055
Other
0.04%
608
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.04%
609
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.04%
610
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.03%
611
Carvana Auto 5.57% 07/30
CRVNA 2024-P1 CFinancials
0.03%
612
Citigroup Commercial Mortgage Trust Cgcmt_15-Gc29 4.14005 04/10/2048
CGCMT 2015-GC29 CFinancials
0.03%
613
Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24
CELELS 8.65 01/24/33Utilities
0.03%
614
Ivory Coast Regd 144A P/P 7.62500000 1/30/2033
IVYCST 7.625 01/30/3Financials
0.03%
615
Caalt_23-5A
CAALT 2023-5A CFinancials
0.03%
616
Deutsche Bank Ag/New York Ny 7.15 07/13/2027
DB V7.146 07/13/27Financials
0.03%
617
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.03%
618
Elara Hgv Timeshare Issuer 2023-A, Llc 7.3 11-25-2030
EHGVT 2023-A CReal Estate
0.03%
619
Enel, 4.625% 15jun2027, USD
ENELIM 4.625 06/15/2Utilities
0.03%
620
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.03%
621
Eart_22-5 7.4 2029-02-15
EART 2022-5A DFinancials
0.03%
622
Freddie Mac Pool 4 2037-10-01
FR SB8184Financials
0.03%
623
Fnma Remics 4% 07/52
FNR 2022-43 PFinancials
0.03%
624
Fhlmc 1.1315016 10-25-2030
FHMS K120 X1Financials
0.03%
625
Freddie Mac Multifamily Structured Pass Through Certifi Ser K121 Cl X1 V/R 1.02870900
FHMS K121 X1Financials
0.03%
626
Umbs Mortpass 6% 04/56
Other
0.03%
627
Umbs Mortpass 2.5% 04/33
FN FM1156Financials
0.03%
628
Gls Auto Select Receivables Tr Gsar 2023 1A A3 144A 5.96 10/16/2028
GSAR 2023-1A A3Financials
0.03%
629
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials
0.03%
630
Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028
GS V2.64 02/24/28Financials
0.03%
631
Standard Chartered Plc
STANLN V6.187 07/06/Financials
0.03%
632
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.03%
633
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.03%
634
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities
0.03%
635
Ubs Group Ag Sr Unsecured 144A 08/27 4.703
UBS V4.703 08/05/27 Financials
0.03%
636
Treasury Note (Otr) 3.38% Sep 15, 2027
T 3.375 09/15/27Financials
0.03%
637
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.03%
638
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.03%
639
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other
0.03%
640
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.03%
641
Prestige Brands, Inc. 5.125% 1/15/2028
Other
0.03%
642
Federal 8.375% 03/29
Other
0.03%
643
Umbs Mortpass 6% 03/56
Other
0.03%
644
10357211.Srdsq 5.47 2027-07-21
Other
0.03%
645
Republic Of Poland Government International Bond 3.625 2035-01-16
Other
0.03%
646
Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35
Other
0.03%
647
Islamic Republic 6% 04/26
Other
0.03%
648
Norman Regional Hospital Authority 3.25 2039-09-01
Other
0.03%
649
Republic Of 8.25% 05/28
Other
0.03%
650
Sumitomo Mitsui Trust Bank Ltd., 3.830%, 4/23/2026 3.83 2026-04-23
Other
0.03%
651
Republic Of 7.625% 01/33
Other
0.03%
652
Forward Foreign Currency Contract
Other
0.03%
653
Umbs Mortpass 5.5% 02/56
Other
0.03%
654
Bank Of America Corp 1.8980% Mat 07/23/2031 1.898 2031-07-23
Other
0.03%
655
Abn Amro Bank Var 06/27
ABNANV V1.542 06/16/Financials
0.03%
656
Amsr 2025-Sfr2 Trust 4.275 2042-11-17
Other
0.03%
657
Avis Budget Rental Car Funding Aesop Llc 7.03 2029-12-20
AESOP 2023-6A CFinancials
0.03%
658
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials
0.03%
659
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.03%
660
Bank Of Ny Mellon Corp Regd V/R 4.94700000
BK V4.947 04/26/27Financials
0.03%
661
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.03%
662
Cstl_25-Gate2 D 144A 5.63% Nov 10, 2042
Other
0.03%
663
Home Partners Of America 2021-3 Trust Ser 2021-3 Cl E1 Regd 144A P/P 3.19800000
HPA 2021-3 E1Real Estate
0.03%
664
Honduras Government 8.625 11/27/2034
HONDUR 8.625 11/27/3Financials
0.03%
665
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.03%
666
Istanbul Metropolitan Municipa Sr Unsecured 144A 12/28 10.5
ISTNBL 10.5 12/06/28Financials
0.03%
667
Jpmbb Commercial Mortgage Securities Trust, Series 2016-C1, Class D1 4.39416 03/17/2049
JPMBB 2016-C1 D1Financials
0.03%
668
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.03%
669
Lft_25-3A C 144A 5.04 May 20, 2035
Other
0.03%
670
Mvw 2022-1 5.23% 11/39
MVWOT 2022-1A CFinancials
0.03%
671
Macquarie Group Ltd Fxd-FRN Mtn 144A 4.1% Jun 21, 2028
MQGAU V4.098 06/21/2Financials
0.03%
672
Mitsubishi Ufj Fin Grp 2.341 01/19/2028
MUFG V2.341 01/19/28Financials
0.03%
673
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.03%
674
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials
0.03%
675
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.03%
676
Amsr 2.966% 12/38
AMSR 2021-SFR4 E1Financials
0.03%
677
Optn 21-B A 144A 1.47% 05-08-31/05-01-24
OPTN 2021-B AFinancials
0.03%
678
Powerpay Issuance Trust Series 2024-1A, Class A 6.53% 02/18/2039
PWRP 2024-1A AFinancials
0.03%
679
Quikrete Holdings Inc 144A 6.38% Mar 01, 2032
QUIKHO 6.375 03/01/3Materials
0.03%
680
Scf Equipment Leasing 2024-1 Llc 5.82 5.82% 09/20/2032
SCFET 2024-1A CFinancials
0.03%
681
Stwd Mortgage Trust, Series 2021-Lih, Class B 5.5310004 11/15/2036
STWD 2021-LIH BFinancials
0.03%
682
Santander Drive Auto Receivabl Sdart 2025 4 D
Other
0.03%
683
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.03%
684
Travel + Leisure Co|4.98|08/22/2044, 4.98%, 08/22/44
Other
0.03%
685
Sierra 5.35% 01/43
SRFC 2024-1A BFinancials
0.03%
686
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.03%
687
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.02%
688
Hilton Grand 4.73% 05/44
HGVT 2025-2A BReal Estate
0.02%
689
Hilton Grand Vacations Trust 2023-1
HGVT 2023-1A AReal Estate
0.02%
690
Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20
HACLN 2024-2 B1Financials
0.02%
691
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.02%
692
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.02%
693
Jpmcc Commercial Mortgage Securities Trust 2017-jp5
JPMCC 2017-JP5 DFinancials
0.02%
694
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.02%
695
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.02%
696
Mvwot 2021-2A C
MVWOT 2021-2A CFinancials
0.02%
697
MARINER FINANCE ISSUANCE TRUST 2024-B SER 2024-BA CL B REGD 144A P/P 5.33000000
MFIT 2024-BA BFinancials
0.02%
698
Mfit_24-B C 144A 5.73 11/20/2038
MFIT 2024-BA CFinancials
0.02%
699
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.02%
700
Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15
Other
0.02%
701
Metropolitan Edison Co. 5.2 04/01/2028
FE 5.2 04/01/28 144AUtilities
0.02%
702
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.02%
703
Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27
MS V1.512 07/20/27 GFinancials
0.02%
704
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.02%
705
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.02%
706
New Residential Mortgage Loan Trust 2024-Rtl1
NRMLT 2024-RTL1 A1Financials
0.02%
707
Nexstar Escrow Inc 5.625 07/15/2027
NXST 5.625 07/15/27 Communication Services
0.02%
708
Nexstar Media I 7.25% 04/15/34
Other
0.02%
709
Nova Chemicals Corp 8.5 11/15/2028
NCX 8.5 11/15/28 144Materials
0.02%
710
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.02%
711
Progress Residential 2021-Sfr8 Trust 2.38
PROG 2021-SFR8 E1Real Estate
0.02%
712
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.02%
713
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.02%
714
Scf Equipment Trust Llc Scfet 2025 2A E 144A
Other
0.02%
715
Smrt, Series 2022-Mini, Class E
SMRT 2022-MINI EFinancials
0.02%
716
Sierra Timeshare 2023-2 Receivables Funding Llc 5.8% 04/20/2040
SRFC 2023-2A AFinancials
0.02%
717
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.02%
718
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.02%
719
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.02%
720
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.02%
721
Suriname 7.7% 11/30
Other
0.02%
722
Suriname (Republic Of) 144A 8.5% Nov 06, 2035
Other
0.02%
723
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.02%
724
Tricon Residential 2021-Sfr1 Trust Ser 2021-Sfr1 Cl E1 Regd 144A P/P 2.79400000
TCN 2021-SFR1 E1Real Estate
0.02%
725
United Rental N 3.75 1/32
URI 3.75 01/15/32Industrials
0.02%
726
U.S. Treasury Note, 3.625%, Due 03/31/2028
T 3.625 03/31/28Financials
0.02%
727
Venture Glob 6.5 1/34
VEGLPLFinancials
0.02%
728
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.02%
729
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.02%
730
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.02%
731
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.02%
732
Bought TRY Sold USD 20251212
Other
0.02%
733
Peru Lng Srl 5.375% 03/30
Other
0.02%
734
Fannie Mae Pool #Ma5697 4.00% 5/1/2055
Other
0.02%
735
Forward Foreign Currency Contract
Other
0.02%
736
Umbs Mortpass 5.5% 02/56
Other
0.02%
737
Umbs Mortpass 5.5% 12/55
Other
0.02%
738
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.02%
739
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.02%
740
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.02%
741
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.02%
742
Cote D Ivoire (Republic Of) 144A 8.07 04/01/2036
IVYCST 8.075 04/01/3Financials
0.02%
743
Cote D Ivoire (Republic Of) 144A 6.75% Feb 25, 2041 6.75 2041-02-25
Other
0.02%
744
Dt Auto Owner Trust, Series 2023-1A, Class D 11/15/2028
DTAOT 2023-1A DFinancials
0.02%
745
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.02%
746
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.02%
747
Elara Hgv Timeshare Issuer 2023-A Llc 6.16 02-25-2038
EHGVT 2023-A AReal Estate
0.02%
748
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.02%
749
Eart_25-4 C 4.57% Jun 16, 2031
EART 2025-4A CFinancials
0.02%
750
Frtkl Trust 2.172 09/17/2038
FRTKL 2021-SFR1 DReal Estate
0.02%
751
Fed Caisses Desj 5.7% 03/14/28
CCDJ 5.7 03/14/28 14Financials
0.02%
752
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.02%
753
Gls Auto Receivables Trust 3.97 01/18/2028
GCAR 2022-1A DFinancials
0.02%
754
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.02%
755
Goldman Home Improvement Trust Issuer Trust 2051-06-25
GHIT 2021-GRN2 AFinancials
0.02%
756
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.02%
757
Accelerated 2021-1H Llc Ser 2021-1H Cl B Regd 144A P/P 1.90000000
AALLC 2021-1H BFinancials
0.02%
758
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.02%
759
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.02%
760
American Credit Acceptance Receivables Trust 2023-1 6.35 04/12/2029
ACAR 2023-1 DFinancials
0.02%
761
Ball Corp 6% 15Jun2029
BALL 6 06/15/29Materials
0.02%
762
BANK OF AMERICA CORP 1.73% Jul 22, 2027
BAC V1.734 07/22/27Financials
0.02%
763
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials
0.02%
764
Bank Of Ireland Group 2.029 09/30/2027
BKIR V2.029 09/30/27Financials
0.02%
765
Bmo 2024-5C3 Mtg Tr Var 02/15/2057
BMO 2024-5C3 CFinancials
0.02%
766
Bjets 2022-1A 4.455% 06/15/28
BJETS 2022-1A AFinancials
0.02%
767
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.02%
768
Cps Auto Receivables Trust 2022-A 2.84 2029-04-16
CPS 2022-A DFinancials
0.02%
769
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.01%
770
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.01%
771
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.01%
772
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.01%
773
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.01%
774
Allegheny Technologies Inc 5.875% 01/12/2027
ATI 5.875 12/01/27Materials
0.01%
775
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.01%
776
American Axle & Mfg Inc Sr Nt 2028-07-01
AXL 6.875 07/01/28Consumer Discretionary
0.01%
777
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.01%
778
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.01%
779
Amkor Technology Inc 5.88 10/01/2033
Other
0.01%
780
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy
0.01%
781
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.01%
782
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.01%
783
Archrock Partners Lp/Fin Regd 144A P/P 6.25000000
APLP 6.25 04/01/28 1Financials
0.01%
784
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.01%
785
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.01%
786
Avis Budget Rental Car Funding
AESOP 2022-5A CFinancials
0.01%
787
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.01%
788
Banco Santander Sa Regd V/R 1.72200000
SANTAN V1.722 09/14/Financials
0.01%
789
Beast 2021-1818 Flt 03/36
BSST 2021-1818 BFinancials
0.01%
790
Government Of The People'S Republic Of Benin 7.96 2038-02-13
BENIN 7.96 02/13/38 Financials
0.01%
791
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.01%
792
Braskem Netherlands Finance Bv 144A 8 10/15/2034
BRASKM 8 10/15/34 14Materials
0.01%
793
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.01%
794
Bunge Finance Ltd Corp 2% Apr 21, 2026
BG 2 04/21/26Consumer Staples
0.01%
795
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
0.01%
796
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.01%
797
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.01%
798
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.01%
799
Standard Industries Inc/Nj 6.500% 07/30/2032
BMCAUS 6.5 08/15/32 Real Estate
0.01%
800
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.01%
801
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.01%
802
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.01%
803
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.01%
804
Termocandelaria Power Sa 7.75 2031-09-17
TERMOC 7.75 09/17/31Utilities
0.01%
805
Us Auto Funding Trust 2022-1
USAUT 2022-1A BFinancials
0.01%
806
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.01%
807
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.01%
808
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.01%
809
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
0.01%
810
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.01%
811
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.01%
812
Venture Global Lng Inc 144A 8.13 06/01/2028
VENLNG 8.125 06/01/2Energy
0.01%
813
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.01%
814
Verus Securitization 2 M1 144A Var Rt 02/25/2066 Dd 04/01/21
VERUS 2021-2 M1Financials
0.01%
815
Vine Energy Holdings Llc 6.75 04/15/2029
EXE 6.75 04/15/29 14Energy
0.01%
816
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.01%
817
Voltagrid Llc 7.38% 01Nov2030
Other
0.01%
818
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.01%
819
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.01%
820
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.01%
821
Wlsc 6 5/8 06/15/29
WLSC 6.625 06/15/29 Real Estate
0.01%
822
Williams Scotsman International, Inc. 4.625% 15-Aug-2028
WLSC 4.625 08/15/28 Real Estate
0.01%
823
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.01%
824
Sold SGD Bought USD 20251002
Other
0.01%
825
Hashemite 7.75% 01/28
Other
0.01%
826
T/L Modivcare Inc Regd 0.00000000
Other
0.01%
827
Bought USD / Sold CAD
Other
0.01%
828
Xiaomi Best Time International, Ltd. 2.875% 7/14/2031
Other
0.01%
829
Novo Nordisk A/S- Cvr Contingent Value Right
Other
0.01%
830
Hashemite 7.75% 01/28
Other
0.01%
831
Fx Forward Contract: USD/Mxn Settle 2026-02-09
Other
0.01%
832
Republic Of 9.25% 04/30
Other
0.01%
833
Citadel Finance Llc 5.9% 10-Feb-2030
Other
0.01%
834
317U7Gia9 Pimco Swaption 5.0 Put USD 20251024
Other
0.01%
835
Us Long 06/18/2026
Other
0.01%
836
Union Pacific Corp. 4.30% 3/1/2049
Other
0.01%
837
Hashemite 7.5% 01/29
Other
0.01%
838
Umbs Mortpass 6% 02/56
Other
0.01%
839
Duke Energy Progress Llc 1St Mortgage 04/32 3.4
Other
0.01%
840
French Republic Government Bond Oat
Other
0.01%
841
USD/EUR Fwd 20260318
Other
0.01%
842
Braskem 4.5% 01/30
Other
0.01%
843
Ubs Group Ag 7.750% Flt Perp Sr:144A
Other
0.01%
844
Zf EURope Finance Bv Snr Se Ice
Other
0.01%
845
Autostrade Per L'Italia Spa 5.13 06-14-2033
Other
0.01%
846
Bought Ils / Sold USD 4602300% 07/27/4320
Other
0.01%
847
Braskem 4.5% 01/30
Other
0.01%
848
Republic Of 9.25% 04/30
Other
0.01%
849
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.01%
850
Hertz Corp 4.625 12/01/2026
HTZ 4.625 12/01/26 1Consumer Discretionary
0.01%
851
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.01%
852
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.01%
853
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.01%
854
Hilton Grand Vacations Trust 05/44 5.61
HGVT 2025-2A CReal Estate
0.01%
855
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.01%
856
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.01%
857
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.01%
858
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.01%
859
Vital Energy 9.75% 144A 9.75% Oct 15, 2030 9.75 2030-10-15
Other
0.01%
860
Ing Groep Nv F2F
INTNED V1.726 04/01/Financials
0.01%
861
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.01%
862
Jpmbb 15-c31 C 4.61737% 08-15-48/25
JPMBB 2015-C31 CFinancials
0.01%
863
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.01%
864
Kingston Airport Revenue Finance Ltd 6.75 2036-12-15
KINAIR 6.75 12/15/36Financials
0.01%
865
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology
0.01%
866
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.01%
867
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.01%
868
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.01%
869
Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25
LMAT 2021-GS3 A1Financials
0.01%
870
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.01%
871
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.01%
872
Madison Iaq Llc 5.88% 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.01%
873
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.01%
874
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.01%
875
Merchants Fleet Funding Llc 7.21 05-20-2036
MFF 2023-1A AFinancials
0.01%
876
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.01%
877
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.01%
878
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.01%
879
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.01%
880
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.01%
881
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.01%
882
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.01%
883
NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030
NCX 9 02/15/30 144AMaterials
0.01%
884
Nustar Logistics Lp
NSUS 5.625 04/28/27Energy
0.01%
885
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.01%
886
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.01%
887
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.01%
888
Optn_21-B 1.96% 05/08/2031
OPTN 2021-B BFinancials
0.01%
889
Outfront Media Cap Llc / Outfront Media Cap Corp 7.375% 02/15/2031 144A 7.375 02/15/2031
OUT 7.375 02/15/31 1Communication Services
0.01%
890
OWENS AND MINOR INC
OMI 4.5 03/31/29 144Health Care
0.01%
891
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.01%
892
Republic Of Panama 0.06 02/23/2038
Other
0.01%
893
Petco Health & 8.25% 02/01/31
Other
0.01%
894
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.01%
895
Prestige Brands Inc
PBH 5.125 01/15/28 1Consumer Staples
0.01%
896
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.01%
897
Progress 2.538% 05/26
PROG 2021-SFR3 E1Real Estate
0.01%
898
Queen Mergerco Inc. 6.75% 30-Apr-2032
BECN 6.75 04/30/32 1Industrials
0.01%
899
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.01%
900
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.01%
901
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials
0.01%
902
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.01%
903
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.01%
904
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.01%
905
Sm Energy Co.
SM 6.625 01/15/27Energy
0.01%
906
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.01%
907
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.01%
908
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.01%
909
Seagate Data Storage Technology Pte Ltd 144A
STX 9.625 12/01/32 1Information Technology
0.01%
910
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.01%
911
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.01%
912
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.01%
913
Cahfa 21-1 X Io Frn 11-20-35
CA CASHSG 11/20/2035Financials
0.01%
914
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.01%
915
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.01%
916
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.01%
917
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.01%
918
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.01%
919
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.01%
920
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.01%
921
Republic Of Co 6.125% 01/21/31
Other
0.01%
922
Comision Federal De Electricidad C 144A 6.5% Jan 28, 2051
Other
0.01%
923
Cstl 2026-Gate3 D 5.5199 02/10/2043
Other
0.01%
924
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
0.01%
925
Deutsche Bank Ag 2.311 11/16/2027
DB V2.311 11/16/27Financials
0.01%
926
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.01%
927
Dish Dbs Corp 7.75 07/01/2026
DISH 7.75 07/01/26Communication Services
0.01%
928
Ecopetrol Sa Sr Unsecured 04/30 6.875
ECOPET 6.875 04/29/3Energy
0.01%
929
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.01%
930
Ecuador Government International Bond 01/29/2034
Other
0.01%
931
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.01%
932
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.01%
933
Fnma, Remic, Series 2012-136, Class Dl
FNR 2012-136 DLFinancials
0.01%
934
Federal Home Ln Mtg Corp Ser 3878 Cl Pl 4.5 2040-11-15
FHR 3878 PLFinancials
0.01%
935
Federal Home Ln Mtg Corp Ser 4376 Cl A 4.0 2041-07-15
FHR 4376 AFinancials
0.01%
936
Federal Home Ln Mtg Corp Ser 004718 Cl Da 3.0 2047-02-15
FHR 4718 DAFinancials
0.01%
937
Federal Home Ln Mtg Corp Ser 004754 Cl Vg 4.0 2036-12-15
FHR 4754 VGFinancials
0.01%
938
Umbs Mortpass 6% 11/40
Other
0.01%
939
First Student Bidco Inc / First Transit Parent Inc 4% 31Jul2029
FRSTST 4 07/31/29 14Financials
0.01%
940
Fremf 2016-K58 Mtg Tr Multifamily Mtg Passthru Ctf Cl C 144A 2026-08-25
FREMF 2016-K58 CFinancials
0.01%
941
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.01%
942
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.01%
943
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.01%
944
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.01%
945
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.01%
946
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.01%
947
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.01%
948
Chart Industries Inc 9.5% 01Jan2031
GTLS 9.5 01/01/31 14Industrials
0.00%
949
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.00%
950
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.00%
951
Citigroup Commercial Mortgage Trust
CGCMT 2015-GC31 CFinancials
0.00%
952
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.00%
953
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.00%
954
Dt Auto Owner Trust 2023-1
DTAOT 2023-1A CFinancials
0.00%
955
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary
0.00%
956
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.00%
957
Eart_21-4A
EART 2021-4A DFinancials
0.00%
958
Fremf 0.1% 09/53
FREMF 2020-K115 X2AFinancials
0.00%
959
Fremf Mortgage Trust, Series 2020-K739, Class X2A 2053-11-25
FREMF 2020-K739 X2AFinancials
0.00%
960
Fremf Mortgage Trust, Series 2020-K739, Class X2B B% 2053-11-25
FREMF 2020-K739 X2BFinancials
0.00%
961
Fremf Mortgage Trust, Series 2018-K82, Class X2A 0.1%09/25/2028
FREMF 2018-K82 X2AFinancials
0.00%
962
Fremf Mortgage Trust, Series 2018-K82, Class X2B 0.1%10/25/2028
FREMF 2018-K82 X2BFinancials
0.00%
963
Fremf 0.1% 09/30
FREMF 2020-KSG1 X2AFinancials
0.00%
964
Fremf 0.1% 09/30
FREMF 2020-KSG1 X2BFinancials
0.00%
965
Fremf 0.1% 10/53
FREMF 2020-K118 X2AFinancials
0.00%
966
Fremf 0.1% 01/54
FREMF 2021-K126 X2AFinancials
0.00%
967
Fhf Trust 2023-1 6.57 06/15 2028
FHF 2023-1A A2Financials
0.00%
968
Freddie Mac 2.5%
FR ZS6689Financials
0.00%
969
Federal Home Loan Mortgage Corp. 2049-02-25
FHMS K125 X3Financials
0.00%
970
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K068 X1Financials
0.00%
971
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K110, Class X3 3.5211564 06/25/2048
FHMS K110 X3Financials
0.00%
972
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K111, Class X3 3.2867748 04/25/2048
FHMS K111 X3Financials
0.00%
973
Fhlmc Multifamily Structured 07/30 1
FHMS K115 X3Financials
0.00%
974
31394Jka Freddie Mac Remics
FHR 2673 PEFinancials
0.00%
975
Foundation 1.27% 05/41
FFIN 2021-1A AFinancials
0.00%
976
Fremf 0.1% 11/52 0
Other
0.00%
977
Fremf 0.1% 11/52
Other
0.00%
978
Gs Mortgage Securities Trust, Series 2017/gs5, Class D
GSMS 2017-GS5 DFinancials
0.00%
979
GLS Auto Receivables Issuer Trust 2021-3 1.48% 2027-07-15
GCAR 2021-3A DFinancials
0.00%
980
Government National Mortgage Association Gnr 2021-9 Mi 2.500000% 01/20/2051
GNR 2021-9 MIFinancials
0.00%
981
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.00%
982
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.00%
983
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.00%
984
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.00%
985
Venture Clo 32 Ltd., Series 2018-32a, Class A2a
VENTR 2018-32A A2AFinancials
0.00%
986
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.00%
987
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.00%
988
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials
0.00%
989
Escrow Rite Aid 0.0 31 De
Other
0.00%
990
Citigroup Inc 6.675 09/13/2043
Other
0.00%
991
Republic Of Indonesia 6.50% Feb 15/31
Other
0.00%
992
5-Year T-Note Weekly Options - Week 4
Other
0.00%
993
Westpac Banking Corp. 4.11% 7/24/2034 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 2.00% On 7/24/2029)
Other
0.00%
994
Forward Foreign Currency Contract
Other
0.00%
995
Bought Inr / Sold USD 4602300% 03/18/3874
Other
0.00%
996
Fhlmc Remics 3% 10/50
Other
0.00%
997
Square 6.46 2027-05-13
Other
0.00%
998
Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026
AAL 5.5 04/20/26 144Industrials
0.00%
999
Acushnet Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.00%
1000
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care
0.00%
1001
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.00%
1002
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.00%
1003
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.00%
1004
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.00%
1005
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials
0.00%
1006
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.00%
1007
Comm 2015-Ccre26 Mortgage Trust
COMM 2015-CR26 BReal Estate
0.00%
1008
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.00%
1009
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.00%
1010
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.00%
1011
Life 2021-Bmr Flt 03/38
LIFE 2021-BMR CFinancials
0.00%
1012
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.00%
1013
Mvwot 2021 1.14% 01/22/41
MVWOT 2021-1WA AFinancials
0.00%
1014
Mvw 2021-1W 1.44% 01/41
MVWOT 2021-1WA BFinancials
0.00%
1015
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.00%
1016
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.00%
1017
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.00%
1018
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.00%
1019
Prime Security Services Borrrower, Llc / Prime Finance, Inc. 5.75 04/15/2026
PRSESE 5.75 04/15/26Industrials
0.00%
1020
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.00%
1021
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.00%
1022
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.00%
1023
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology
0.00%
1024
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.00%
1025
Cdi Cdx.Na 5 USD0631
Other
-0.01%
1026
Canadian Pacific Railway Co 2.05%03/05/2030
Other
-0.07%
1027
Ginnie Mae Ii Pool 6%11/20/2055
Other
-0.12%
1028
Esc Sumter Cnty Ala In 0 2052-07-15
Other
-3.46%

#	Company	Ticker	Weight
1	Jpmorgan Prime Money Market Fund, Class Im	VMVXX	5.240%
2	Us Treas Nts 3.5% 03/15/29	-	3.580%
3	Wi Treasury Sec 11/28 3.5 11/15/2028	-	3.430%
4	Treasury Note (Otr) 3.88% Jul 15, 2028	T 3.875 07/15/28	2.920%
5	Treasury Note (Otr) 3.38% Sep 15, 2028	-	2.010%
6	Treasury Bill 0% May 07, 2026	-	1.980%
7	Treasury Note (Otr) 3.5% Oct 15, 2028	-	1.880%
8	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	1.750%
9	Us Treas Nts 3.5% 12/15/28	-	1.540%
10	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	1.410%
11	Umbs Mortpass 6% 09/55	-	1.020%
12	Us Treasury N/B 02/28 4.25 4.25% 02/15/2028	T 4.25 02/15/28	0.980%
13	Freddie Mac Pool #Qe7539 4.50% 8/1/2052	-	0.740%
14	Fannie Mae Pool Umbs P#Ma5010 5.50000000	FN MA5010	0.720%
15	United States Treasury Note/Bond 3.5 01/15/2029	-	0.640%
16	Fn Ma5039	FN MA5039	0.630%
17	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	0.610%
18	Umbs Mortpass 5.5% 10/55	-	0.560%
19	Fhlmc Remics 5% 09/52	-	0.530%
20	Umbs Mortpass 6% 06/54	-	0.490%
21	Niagara Energy S.A.C. 5.746% 10/3/2034	-	0.490%
22	Freddie Mac Remics Fhr 5182 D 2.5 11-25-2043	FHR 5182 D	0.440%
23	Fhlg 30Yr 6% 07/01/2053#Sd8343	FR SD8343	0.430%
24	Treasury Note 3.375% 02-29-28	-	0.370%
25	Fnma Remics 5.25% 04/36	FNR 2025-35 DV	0.360%
26	Government National Mortgage Association Ser 2021-119 Cl Jg 1.50000000	GNR 2021-119 JG	0.360%
27	Umbs Mortpass 5.5% 02/56	-	0.330%
28	Toronto Dominion Bank Sr Unsecured 10/28 4.109	-	0.320%
29	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.310%
30	Oracle Corporation 4.95% Feb 04, 2031	-	0.310%
31	Gnma 2024-151 4.5% 10/52	GNR 2024-151 HB	0.310%
32	Fhlmc Remics 5% 12/51	-	0.290%
33	Gnma 2024-184 3.5% 10/51	GNR 2024-184 BG	0.280%
34	Woodward Capital Management Rckt 2026 Ces2 A1A 144A	-	0.280%
35	Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev 5.0% 01-Jun-2054	-	0.270%
36	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.270%
37	Lft 2021-1A A 1.9% 10/20/27	LFT 2021-1A A	0.260%
38	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.260%
39	Fnma Remics 5.5% 01/52	FNR 2025-62 CA	0.250%
40	Gnma 2024-110 3.5% 04/48	GNR 2024-110 LC	0.250%
41	Bpce Sa 144A 05/31 Var	BPCEGP V5.389 05/28/	0.250%
42	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.250%
43	Westlake Automobile Receivables Trust 2023-2 Ser 2023-2A Cl D Regd 144A P/P 7.01000000	-	0.250%
44	Forward Foreign Currency Contract	-	0.250%
45	Natwest Group Plc 4.964 2030-08-15	NWG V4.964 08/15/30	0.250%
46	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.250%
47	Royal Bank Of Canada Sr Unsecured 08/29 Var	RY V4.498 08/06/29	0.250%
48	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.240%
49	Brean Asset 4.25% 01/66	-	0.240%
50	Columbia Pipelines Holding Co LLC\|5.097\|10/01/2031, 5.10%, 10/01/31	CPGX 5.097 10/01/31	0.240%
51	Fnma 30Yr 6% 11/01/2053#Ma5191	FN MA5191	0.240%
52	Forward Foreign Currency Contract	-	0.240%
53	Wells Fargo & Co. 5.198 2030-01-23	WFC V5.198 01/23/30	0.230%
54	Morgan Stanley Private Bank Na 02/08/2030	-	0.230%
55	Umbs Mortpass 6% 02/54	FN CB8004	0.230%
56	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.220%
57	Fhlmcgld 4.25% 02/30	-	0.220%
58	Bnp Paribas Sa Var 01/30	BNP V5.176 01/09/30	0.220%
59	Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15	-	0.210%
60	Canadian Imperial Bank (Fxd-Frn) 4.28% Jan 29, 2030	-	0.210%
61	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.210%
62	Fhlmc Remics 3% 09/45	FHR 4599 PA	0.210%
63	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.210%
64	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.210%
65	Societe Var 04/30	-	0.210%
66	Voya Global Funding Mtn 144A 4.6% Nov 24, 2030	-	0.210%
67	Bought Idr / Sold USD 4602300% 01/27/4727	-	0.210%
68	Bought DKK Sold USD 20251002	-	0.210%
69	Lendmark 4.98% 10/34	LFT 2025-2A B	0.210%
70	Mercury 5.34% 02/32	-	0.210%
71	Mutual Of 4.546% 01/31	-	0.210%
72	Pretium Mortgage Credit Partne Pret 2026 Npl1 A1 144A 01/25/2056	-	0.210%
73	Citi Asset 25.95% 04/32	-	0.200%
74	Umbs Mortpass 5% 07/38	FN MA5093	0.200%
75	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.200%
76	Gnma, Series 2025-1, Class Gc	GNR 2025-1 GC	0.200%
77	Aib Group Plc Var 05/31	AIB V5.32 05/15/31 1	0.200%
78	Forward Foreign Currency Contract	-	0.200%
79	Umbs Mortpass 5.5% 03/56	-	0.200%
80	Fannie Mae Pool #Fs7498 2.00% 4/1/2052	-	0.190%
81	Credit Suisse Group Ag 4.194 04/01/2031	UBS V4.194 04/01/31	0.190%
82	Itc Holdings Corp 144A 4.88% Apr 15, 2031	-	0.190%
83	Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031	RABOBK V4.99 05/27/3	0.190%
84	Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032	-	0.190%
85	Corebridge Glob Funding Sr Secured 144A 01/31 4.55	-	0.180%
86	Fells Point Funding Tr	CEG 3.046 01/31/27	0.180%
87	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.180%
88	Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2018-3, Class Ma, 3.5% 8/25/2057	-	0.180%
89	Umbs Mortpass 5.5% 01/56	-	0.180%
90	Cdx.Ig-44 5-Year Index -1% 06/20/2030	-	0.180%
91	Hertz 2022-2A 5.16% 06/25/27	HERTZ 2022-2A D	0.180%
92	Kbc Group Nv Sr Unsecured 144A 10/30 Var	KBCBB V4.932 10/16/3	0.180%
93	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.180%
94	Nationwide Building Society, 2.972% 16feb2028	NWIDE V2.972 02/16/2	0.180%
95	Republic 4.59% 11/34	-	0.180%
96	Mplx Lp 4.8% Feb 15, 2031	MPLX 4.8 02/15/31	0.170%
97	Rckt Mortgage Trust 2024-Ces7 Ser 2024-Ces7 Cl A1A V/R Regd 144A P/P 5.15800000	RCKT 2024-CES7 A1A	0.170%
98	Cheniere Energy Partners Lp 4.0% 03/01/2031	CQP 4 03/01/31	0.170%
99	Danske Bank A/S Mtn 144A 5% Mar 27, 2032	-	0.170%
100	Gnma Ii 5.5% 09/54	G2 787548	0.170%
101	Stre_24-2A 5.21 02/15/2045	STRE 2024-2A A	0.170%
102	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	0.170%
103	Upstart 4.56% 11/35	-	0.170%
104	Abn Amro Bank Nv 1.542% 6/16/2027	-	0.170%
105	Lhome Mortgage Tr 2025-Rtl3 A1, 5.24%, 08/25/40	LHOME 2025-RTL3 A1	0.160%
106	Merchants Fleet Funding Llc 4.49 01/20/2039	-	0.160%
107	Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029	-	0.160%
108	Progress Residential Trust Prog 2026 Sfr1 B 144A 4 2043-02-17 4	-	0.160%
109	Caixabank Sa Regd V/R 144A P/P 5.67300000	CABKSM V5.673 03/15/	0.160%
110	Credit Agricole Sa 01/12/2032	-	0.160%
111	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.160%
112	Fnma Remics 5% 09/51	-	0.160%
113	Fed Hm Lnpc Pool Sl0226	FR SL0226	0.160%
114	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.160%
115	Capital One Financial Corporation 4.72% Jan 30, 2032	-	0.150%
116	Deutsche Bank Ny 12/31 Var	-	0.150%
117	Efmt 2025-Ces1 A1A 5.726% 01/25/2060 144A	-	0.150%
118	Exeter Automobile Receivables Trust 20261 0.05 05/17/2032	-	0.150%
119	Eart 25-2 D 5.89% 07-15-31 5.89 2031-07-15	-	0.150%
120	Greensky Home Improvement Issuer Trust 2025-3	-	0.150%
121	Us Department Of The Treasury 2026-07-02	-	0.150%
122	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	-	0.150%
123	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A C 144A	-	0.150%
124	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A	-	0.150%
125	Freddie Mac Pool Sd8194 2.50% 2/1/2052	-	0.150%
126	Bpce Sa	-	0.150%
127	Enbridge U.S., Inc. 4.04% 01/02/2026 4.04 2026-01-02	-	0.150%
128	Treasury Bond 5.38 02/15/2031	-	0.150%
129	Affrm_25-X2 B 144A 4.56 Oct 15, 2030	-	0.150%
130	Acar 2026- 4.55% 01/12/33	-	0.150%
131	Avolon 4.7% 01/31	-	0.150%
132	Comm 2014-Ubs5 Mortgage Trust	COMM 2014-UBS5 C	0.150%
133	Hsbc Holdings Plc 4.4% Mar 10, 2030 4.4 2030-03-10	-	0.150%
134	Santander 5.14% 02/32	SDART 2024-5 D	0.150%
135	Santander Drive Auto Receivables Trust 2023-4 Ser 2023-4 Cl C Regd 6.04000000	SDART 2023-4 C	0.150%
136	Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033	HACLN 2025-2 B1	0.140%
137	Hyundai Capital America 4.55 2029-09-26	HYNMTR 4.55 09/26/29	0.140%
138	Invitation Homes Trust 4 2029-09-17	IHSFR 2024-SFR1 B	0.140%
139	Lincoln Fin Glbl Funding Secured 144A 01/29 4.2 4.2	-	0.140%
140	Rcktl 2025-2 4.6 2034-11-27	-	0.140%
141	Upstart Securitization Trust 4.6 09/20/2035	-	0.140%
142	Veros Auto 4.84% 05/29	-	0.140%
143	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.140%
144	Liberty2026Srtfrn14May31	-	0.140%
145	Umbs Mortpass 5.5% 12/55	-	0.140%
146	Carlyle Us Clo Ltd., Series 2021-9A, Class Br	CGMS 2021-9A BR	0.140%
147	CNO GLOBA 4.375% 09/08/28	-	0.140%
148	Danske Bank Var 09/31	-	0.140%
149	Dnb Bank Asa Mtn 144A 4.38% Nov 04, 2031	-	0.140%
150	Epr Properties 5.75% 07/15/2173	EQH 4.95 06/09/30 14	0.140%
151	Fremf 2019-K93 Var 05/52	-	0.140%
152	F+G Global Funding Secured 144A 09/28 4.65	-	0.140%
153	Fnma Remics 5% 11/49	FNR 2024-20 MA	0.140%
154	Fhlmc Remics 5% 03/52	FHR 5531 DA	0.140%
155	Ffin_25-3 A 144A 4.56 Aug 15, 2052	-	0.140%
156	Fhlmc Mscr Flt 11/45	-	0.140%
157	Gls Auto Receivables Trust Gcar 2022/1A E	-	0.140%
158	Gdlp_25-3 A 144A 5 Oct 20, 2049	-	0.140%
159	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.140%
160	Banq Fed Crd 4.591 10/28 4.591 2028-10-16	BFCM 4.591 10/16/28	0.140%
161	Aib Group Plc Regd V/R 144A P/P 6.60800000	AIB V6.608 09/13/29	0.130%
162	Ansley Park 4.43% 04/35	-	0.130%
163	Bain Capital Credit Clo, Series 2019-2A, Class Br3 5.7723984 2032-10-17	BCC 2019-2A BR3	0.130%
164	BLAST 24-3 B 5.37% 10-16-28/07-15-26	BLAST 2024-3 B	0.130%
165	Csail 2015-C1 Commercial Mortgage Trust 3.78%04/15/2050	-	0.130%
166	Umbs Mortpass 5.5% 02/56	-	0.130%
167	Pilot Point Mobberly Public Improvement District Improvement Area 1 Special Assessment Revenue Bonds 5.5 09/15/2048	-	0.130%
168	USD - For Futures	-	0.130%
169	Mitsubishi Ufj Financial Group Inc 01/14/2032	-	0.130%
170	Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030	-	0.130%
171	NXP BV 4.3% Aug 19, 2028	NXPI 4.3 08/19/28	0.130%
172	Prog 2025-Sfr6 B 144A 2.378378% 12-17-42 2.378378 2042-09-17	-	0.130%
173	Prog 25-Sfr2 D 144A 3.555% 04-17-42/04-18-30 3.555 2042-04-17	PROG 2025-SFR2 D	0.130%
174	Reach Financial Llc Reach 2026 1A B 144A	-	0.130%
175	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.130%
176	Elara Hgv Timeshare Issuer 2025-A Llc 4.54 4.54 2040-01-25	-	0.130%
177	Element Fleet Management Sr Unsecured 144A 03/27 5.643	EFNCN 5.643 03/13/27	0.130%
178	Enel Finance Intl Nv Company Guar 144A 09/30 4.375	-	0.130%
179	Fhlmc Remics 5% 01/47	FHR 5386 KA	0.130%
180	Fannie Mae Pool 4.5 2042-10-01	FN MA4780	0.130%
181	Umbs Mortpass 6% 12/55	-	0.130%
182	Federation Des Caisses Desjardins Mtn 144A 4.57% Aug 26, 2030	CCDJ 4.565 08/26/30	0.130%
183	Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25	FABSJV 5.9 01/25/30	0.130%
184	Glm 2020 8A Brr 144A 6.152 10/20/2034	-	0.130%
185	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.130%
186	Capital One Financial Corp 4.49 09/11/2031	-	0.120%
187	Carvana Auto 6.55% 12/29	CRVNA 2023-N3 C	0.120%
188	Dext 2025- 4.98% 08/15/35	DEXT 2025-1 B	0.120%
189	Exeter 5.23% 01/32	EART 2025-4A D	0.120%
190	Fncl Umbs 6.0 Qj7053 10-01-54 6 2054-10-01	-	0.120%
191	Umbs Mortpass 4.5% 03/38	FN MA4944	0.120%
192	Gls Auto Receivables Trust Gcar 2025 2A D 144A	GCAR 2025-2A D	0.120%
193	Societe Generale Sa Mtn 144A 5.51% May 22, 2031	SOCGEN V5.512 05/22/	0.120%
194	Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031	SUMIBK V4.66 07/08/3	0.120%
195	Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A	-	0.120%
196	Ubs Group Ag. 5.617% 2030-09-13	UBS V5.617 09/13/30	0.120%
197	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.120%
198	Notes Fixed 6.5% 09/27	-	0.120%
199	Umbs Mortpass 5.5% 01/56	-	0.120%
200	Square 6.14 45695 2025-02-07	-	0.120%
201	American 5.1% 01/33	-	0.120%
202	Umbs Mortpass 5.5% 03/56	-	0.120%
203	American 7.39% 12/32	-	0.120%
204	Athene Global Funding 5.62 05/08/2026	ATH 5.62 05/08/26 14	0.120%
205	Blast 24-4 C 4.83% 08-15-30/10-15-27	BLAST 2024-4 C	0.120%
206	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.120%
207	Cafl 2025-Rrtl1 Issuer Lp Ser 2025-Rrtl1 Cl A1 V/R Regd 144A P/P 5.68400000	-	0.120%
208	Mitsub Ufj Fin 4.527 9/31	-	0.120%
209	National Bank Of Canada Company Guar 12/28 5.6	NACN 5.6 12/18/28	0.120%
210	Nationwide Bldg Society 144A 09/30 4.351	-	0.120%
211	Natwest Markets Plc Mtn 144A 4.65% Mar 27, 2029	-	0.120%
212	Neuberger Flt 07/36	NEUB 2021-42A BR	0.120%
213	Optn_24-3 5.48 08/15/2029	OPTN 2024-3 B	0.120%
214	Progress Residential 2024-Sfr2 Trust	PROG 2024-SFR2 B	0.120%
215	Jackson Nat Life	JXN 4.7 06/05/28 144	0.110%
216	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.110%
217	Mcas 2020-01 M10 V/r 03/25/50	MCAS 2020-01 M10	0.110%
218	Ondeck Asset Securitization Trust Iv Llc Ser 2024-2A Cl A Regd 144A P/P 4.98000000	ONDK 2024-2A A	0.110%
219	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.110%
220	Rocc 2024-Cntr A	ROCC 2024-CNTR A	0.110%
221	Regional Management Issuance T Rmit 2024 1 A 144A 5.83% 07/15/2036	RMIT 2024-1 A	0.110%
222	Reps_24-B A 144A 5.42 11/20/2037	REPS 2024-B A	0.110%
223	Santander Drive Auto Receivables Trust 2025-2 Ser 2025-2 Cl D Regd 5.47000000	SDART 2025-2 D	0.110%
224	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	0.110%
225	Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030	ZBH 5.05 02/19/30	0.110%
226	Umbs Mortpass 5.5% 02/56	-	0.110%
227	Cleveland-Cliffs Inc 7.375% 5/1/2033	-	0.110%
228	Ionic Funding Llc	-	0.110%
229	Cafl 2025-Rrtl2 Issuer Lp 5.179 2040-11-28	-	0.110%
230	Caixabank Sa V/R 01/18/29	CABKSM V6.208 01/18/	0.110%
231	Dt Auto Owner Trust, Series 2022-1A, Class E 5.53 03/15/2029	DTAOT 2022-1A E	0.110%
232	Exeter 5.57% 10/31	EART 2025-3A D	0.110%
233	Exeter Automobile Receivables Trust 20261 0.044 05/17/2032	-	0.110%
234	Freddie Mac Pool 07/01/2053	FR SD8342	0.110%
235	Fnma Remics 5.5% 03/36	FNR 2025-27 BV	0.110%
236	Fremf Zero 11/52 0	-	0.110%
237	Gls Auto Select Receivables Trust 2025-1 5.04 2028-09-15	GSAR 2025-1A B	0.110%
238	Gs Mortgage-Backed Securities Trust 2025-Sl1 5.847 11/25/2067	GSMBS 2025-SL1 A1	0.110%
239	Gls Auto 5.16% 06/31	-	0.110%
240	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.110%
241	Amsr 2025-Sfr2 Trust 4.275 2042-11-17	-	0.110%
242	Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17	ATH 5.033 07/17/30 1	0.110%
243	Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027	BPCEGP V6.612 10/19/	0.110%
244	Bank Of America Corp., 5.819% Sep 15, 2029	BAC V5.819 09/15/29	0.110%
245	Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030	BKIR V5.601 03/20/30	0.110%
246	Bnp Paribas Sa 144A 5.59% Nov 19, 2030	BNP V5.283 11/19/30	0.110%
247	Blast 2026-1 D 4.99 11/17/2031	-	0.110%
248	Blast 24-1 C 5.65% 04-16-29/01-15-27	BLAST 2024-1 C	0.110%
249	Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028	CRBG 4.25 08/21/28 1	0.100%
250	Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030	AVOL 4.9 10/10/30 14	0.100%
251	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.100%
252	Symp_18-20Ar Br2 144A 6.2 01/16/2032	SYMP 2018-20A BR2	0.100%
253	Upghi_25-2 A 144A 5 Sep 25, 2047	-	0.100%
254	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.100%
255	Packaging Corp Of America 3.4%12/15/2027	-	0.100%
256	Galaxy Pipeline Assets Bidco Ltd 1.75 09/30/2027	-	0.100%
257	Purchased Usd / Sold Czk	-	0.100%
258	Umbs Mortpass 6% 01/56	-	0.100%
259	Kbc Group Nv Sr Unsecured 144A 09/31 Var	-	0.100%
260	Lloyds Banking Group Plc 4.43% 04Nov2031	-	0.100%
261	Mariner Finance Issuance Trust 2021-B Ser 2021-Ba Cl A Regd 144A P/P 2.10000000	-	0.100%
262	Mercedes-Benz Fin Na Regd 144A P/P 5.10000000	MBGGR 5.1 11/15/29 1	0.100%
263	Mizuho Financial Group Inc 5.1% May 13, 2031	MIZUHO V5.098 05/13/	0.100%
264	Prog 2025-Sfr6 D 144A 2.378378% 12-17-42 2.378 2042-09-17	-	0.100%
265	Progress Residential Trust Prog 2025 Sfr1 D 144A	PROG 2025-SFR1 D	0.100%
266	Reach Abs Trust 2026-1\|4.8\|02/15/2033, 4.80%, 02/15/33 4.8 2033-02-15	-	0.100%
267	Cno Global Funding Mtn 144A 2.65% Jan 06, 2029	CNO 2.65 01/06/29 14	0.100%
268	Constellation Brands Inc 4.8% May 01, 2030	STZ 4.8 05/01/30	0.100%
269	Credit Acceptance Auto Loan Trust 2025-1 Caalt 2025-1A C 5.71 2035-07-16	CAALT 2025-1A C	0.100%
270	Dt Auto Owner Trust, Series 2023-3A, Class C 05/15/2029	DTAOT 2023-3A C	0.100%
271	Danske Bank A/S 5.705 2030-03-01	DANBNK V5.705 03/01/	0.100%
272	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.100%
273	Fnma Remics 3.75% 06/52	FNR 2022-42 EA	0.100%
274	Federal Home Ln Mtg Corp Ser 004583 Cl Up 3.0 2045-07-15	FHR 4583 UP	0.100%
275	Umbs Mortpass 6% 12/53	-	0.100%
276	Umbs Mortpass 5.5% 06/55	-	0.100%
277	Hca Inc 5.25% Mar 01, 2030	HCA 5.25 03/01/30	0.100%
278	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.090%
279	Carvana Auto Receivables Trust 2024-N1	CRVNA 2024-N1 C	0.090%
280	Carvana Auto Receivables Trust 6.46 02-11-2030	CRVNA 2023-N4 B	0.090%
281	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.090%
282	Caalt 2025 4.87% 01/15/36	-	0.090%
283	ELM TRUST 2024 ELM 2024 ELM C10 144A	ELM 2024-ELM C10	0.090%
284	Exeter 4.91% 08/32	-	0.090%
285	Fnma Remics 5.5% 12/48	FNR 2024-27 CA	0.090%
286	Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045	-	0.090%
287	Gls Auto Receivables Issuer Trust 2025-4 4.53 04/15/2030	-	0.090%
288	Gsar 24-3 C 144A 5.92% 08-15-30	GSAR 2024-3A C	0.090%
289	Gnma, Series 2025-4, Class La	GNR 2025-4 LA	0.090%
290	Tricon Residential Tcn 2024 Sfr4 D 144A	TCN 2024-SFR4 D	0.090%
291	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	0.090%
292	Verdant Receivables Llc Verd 2025 1A A3 144A	VERD 2025-1A A3	0.090%
293	Veros Auto Receivables Trust 11/15/2028 8.320% 144A	VEROS 2023-1 C	0.090%
294	Veros Auto Receivables Trust 2025-1 5.54 2029-07-16	VEROS 2025-1 B	0.090%
295	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.090%
296	Grit 9.996 27Mar30	-	0.090%
297	Umbs Mortpass 5.5% 02/56	-	0.090%
298	Bought PLN / Sold USD	-	0.090%
299	Ing Belgium Sa 2.75 2032-08-25	-	0.090%
300	Umbs Mortpass 5.5% 02/56	-	0.090%
301	Hard Red Winter Wheat March Futures 0% 03/01/2026	-	0.090%
302	Achm Trust Var 11/55	-	0.090%
303	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.090%
304	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	BAC V5.162 01/24/31	0.090%
305	Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24	-	0.090%
306	Bridgecrest 5.64% 11/30	BLAST 2025-1 D	0.090%
307	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.090%
308	Hilton Grand 4.56% 10/44 4.56	-	0.090%
309	Hgvt 2025-3Ext B	-	0.090%
310	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	0.090%
311	Mvw Owner Trust Mvwot 2025 2A C 144A	-	0.090%
312	Mariner Finance Issuance Trust 2025-A	-	0.090%
313	Mariner 5.19% 11/38	-	0.090%
314	Mercury Financial Credit Card Master Trust Mfcc_24-2	MFCC 2024-2A A	0.090%
315	Mfa , Series 2024-Rtl3, Class A1 5.913 11/25/2039	MFRA 2024-RTL3 A1	0.090%
316	Nmabs Issuer I Llc 5.14 2055-11-22	-	0.090%
317	Oportun 4.93% 07/33	OPTN 2025-C B	0.090%
318	Petroleos Mexican 10% 02/07/33	PEMEX 10 02/07/33	0.090%
319	Republic Finance Issuance Trust 2024-A Ser 2024-A Cl A Regd 144A P/P 5.91000000	REPS 2024-A A	0.090%
320	Sbna Auto Receivables Trust 2024-A Ser 2024-A Cl D Regd 144A P/P 6.04000000	SBAT 2024-A D	0.090%
321	Santander Uk Grou V/R 09/22/29	-	0.090%
322	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.080%
323	Hgvt 2025-3Ext C	-	0.080%
324	Hof_25-Rrtl2 5.237 2040-09-25	HOF 2025-RRTL2 A1	0.080%
325	Kbc Group Nv	KBCBB V5.796 01/19/2	0.080%
326	Kkr Static Clo I, Ltd. 5.738 07/20/2031	KSTAT 2022-1A BR2	0.080%
327	Lhome Mortgage Step 01/41	-	0.080%
328	Lloyds Banking Group Plc 4.82 2029-06-13	LLOYDS V4.818 06/13/	0.080%
329	Onemain Direct 5.3% 10/36	-	0.080%
330	Prm7 Trust 2025-Prm7 11/10/2042	-	0.080%
331	Prm7 Trust 2025-Prm7 Var 11/10/2042 144A	-	0.080%
332	Progress Residential Trust 2024 Sfr1 D 3.7500% Mat 02/17/2041 3.75 2041-02-17	PROG 2024-SFR1 D	0.080%
333	Prog 25-Sfr2 C 144A 3.555% 04-17-42/04-18-30 3.555 2042-04-17	-	0.080%
334	Rckt Mortgage Trust 2025-Ces12 11/01/2055	-	0.080%
335	Scfet 24-1 B 144A 5.56% 04-20-32/01-22-29	SCFET 2024-1A B	0.080%
336	Scf Equipment Leasing 2025-2 Llc Scfet 2025-2A A3 4.33 2036-06-20	-	0.080%
337	Santander Bank Auto Credit-Linked Notes Series 2024-B 5.141 01/18/2033	SBCLN 2024-B C	0.080%
338	General Dynamics Corporation 3.5 04/01/2027	-	0.080%
339	Japan Government Twenty Year Bond 2.1 2027-06-20	-	0.080%
340	Umbs Mortpass 5.5% 03/56	-	0.080%
341	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	CM V4.631 09/11/30	0.080%
342	Carval Clo Ltd., Series 2019-1A, Class Br2	CARVL 2019-1A BR2	0.080%
343	Citigroup Inc Sr Unsec 5.174% 02-13-30/29	C V5.174 02/13/30	0.080%
344	Cno Global Funding Mtn 144A 5.88% Jun 04, 2027	CNO 5.875 06/04/27 1	0.080%
345	Caalt 2025 5.38% 03/17/36	-	0.080%
346	Drive Auto Receivables Trust 2025-2 4.39 09/15/2032	-	0.080%
347	Drive Auto Receivables Trust 2025-2 4.9 12/15/2032	-	0.080%
348	Eart_25-5 C 4.68% Mar 15, 2032	-	0.080%
349	Fremf 2018-K83 Zero 11/51	FREMF 2018-K83 D	0.080%
350	F&G Global Funding Regd 144A P/P Mtn 5.87500000 06/10/2027	FG 5.875 06/10/27 14	0.080%
351	Umbs Mortpass 5.5% 08/40	-	0.080%
352	Umbs Mortpass 5.5% 11/40	-	0.080%
353	Umbs Mortpass 6% 02/41	-	0.080%
354	Umbs Mortpass 5.5% 02/41	-	0.080%
355	Umbs Mortpass 5.5% 03/41	-	0.080%
356	Alliant Energy Finance Llc 5.4% 06/06/2027	LNT 5.4 06/06/27 144	0.080%
357	Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0484 06/15/2033	-	0.080%
358	American Express Co 5.016 04/25/2031	AXP V5.016 04/25/31	0.080%
359	American Homes 4 Rent Lp 4.95% Jun 15, 2030	AMH 4.95 06/15/30	0.080%
360	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.080%
361	Bx 2024-Mf B 7.0088901% 02/15/2039	BX 2024-MF B	0.080%
362	Biogen Inc 5.05% Jan 15, 2031	BIIB 5.05 01/15/31	0.080%
363	Bnp Paribas Sa Mtn 144A 5.09% May 09, 2031	BNP V5.085 05/09/31	0.080%
364	Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444	-	0.080%
365	Abl_25-Rtl1	ABL 2025-RTL1 A1	0.070%
366	Corebridge Global Funding 5.2% 06/24/2029	CRBG 5.2 06/24/29 14	0.070%
367	Amsr 2025-Sfr2 Trust 4.28 11/17/2030	-	0.070%
368	Asb Bank Ltd 5.4 11/29/2027	ASBBNK 5.398 11/29/2	0.070%
369	American 5.5% 07/31	ACAR 2025-2 D	0.070%
370	AMERICAN 9.79% 02/30	ACAR 2023-2 E	0.070%
371	American Credit Acceptance Rec Acar 2024 2 E 144A	ACAR 2024-2 E	0.070%
372	Anchor Mortgage Trust 2025-Rtl1 Ser 2025-Rtl1 Cl A1 V/R Regd 144A P/P 5.71800000	ANCHR 2025-RTL1 A1	0.070%
373	Avolon Holdings Funding Ltd 5.75 2029-03-01	AVOL 5.75 03/01/29 1	0.070%
374	Bmw Us Capital Llc Regd 144A P/P 4.65000000	BMW 4.65 08/13/29 14	0.070%
375	Bank Of America Corp Regd V/R 5.93300000	BAC V5.933 09/15/27	0.070%
376	Bank Of Nova Scotia/The 4.404 2028-09-08	BNS V4.404 09/08/28	0.070%
377	Bayview Opportunity Master Fund Vii Trust, Series 2024-Sn1, Class D 6.36% 07/16/2029	BVABS 2024-SN1 D	0.070%
378	Bridgecrest 5.7% 07/29	BLAST 2024-3 C	0.070%
379	Bridgecrest Lending Auto Securitization Trust 2024-4 Ser 2024-4 Cl E Regd 144A P/P 7.47000000 7.47 2031-08-15	-	0.070%
380	Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000	BLAST 2025-2 D	0.070%
381	Swedbank Ab Mtn 144A 5.08% May 21, 2030	SWEDA 5.083 05/21/30	0.070%
382	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.070%
383	Wfrbs Commercial Mortgage Trust 2014-C21	WFRBS 2014-C21 C	0.070%
384	Wells Fargo & Co.	WFC V4.808 07/25/28	0.070%
385	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.070%
386	Istajetseri69705Apr32144A	-	0.070%
387	Ygrene 8.5 25Jul45 144A 8.5 2045-07-25	-	0.070%
388	Wec Energy Group Inc 5.625 05/15/2056	-	0.070%
389	Entergy Louisiana Llc 1St Mortgage 03/51 2.9	-	0.070%
390	Identity 6.793% 03/65	-	0.070%
391	Bought MXN Sold USD 20251020	-	0.070%
392	Bank Commercial Mortgage Trust, Series 2023-Bnk45, Class A5, 5.203% 2/15/2056	-	0.070%
393	St. Paul'S Clo Ii Dac 3.045% 10/25/2035 3.045 2035-10-25	-	0.070%
394	Umbs Mortpass 6.5% 04/56	-	0.070%
395	Hertz Vehicle Financing Llc Hertz 2025 3A C 144A	HERTZ 2025-3A C	0.070%
396	Hyundai Capital 5.25% 01/08/27	HYNMTR 5.25 01/08/27	0.070%
397	Jp Morgan Chase Commercial Mortgage Securities Trus Ser 2015-jp1 Cl C V/r Regd 4.89360700	JPMCC 2015-JP1 C	0.070%
398	Lhome Mortgage Trust 2025-Rtl1 5.65 01/25/2040	LHOME 2025-RTL1 A1	0.070%
399	Lloyds Banking Group Plc 5.99% 07Aug2027	LLOYDS V5.985 08/07/	0.070%
400	Mvw 2025-2 Llc 4.48 2044-10-20	-	0.070%
401	Macquarie Bank Ltd Mtn 144A 5.21% Jun 15, 2026	MQGAU 5.208 06/15/26	0.070%
402	Mff 2024-1 5.95% 04/20/37	MFF 2024-1A B	0.070%
403	Met Tower Global Funding Mtn 144A 5.4% Jun 20, 2026	MET 5.4 06/20/26 144	0.070%
404	Mizuho Financial Group Mizuho Financial Group 4.711	MIZUHO V4.711 07/08/	0.070%
405	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.070%
406	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.070%
407	National Bank Of Canada Mtn 4.5% Oct 10, 2029	NACN 4.5 10/10/29	0.070%
408	Nationwide Building Society 5.127 2029-07-29	NWIDE 5.127 07/29/29	0.070%
409	Nationwide Building Society 4.649 07-14-2029 4.649 2029-07-14	NWIDE V4.649 07/14/2	0.070%
410	Pakistan (Islamic Republic Of) Mtn 144A 7.38% Apr 08, 2031	PKSTAN 7.375 04/08/3	0.070%
411	Progress Residential Trust, Series 2022-Sfr1, Class D 3.654 02/17/2041	-	0.070%
412	Purewest Abs 6.531% 04/40	-	0.070%
413	Santander Drive Auto Receivables Trust 2023-6	SDART 2023-6 C	0.070%
414	Sdr_24-Dsny 7.0412%05/15/2039	SDR 2024-DSNY B	0.070%
415	Skandinaviska Enskilda Banken Ab 5.375% 03/05/2029	SEB 5.375 03/05/29 1	0.070%
416	Credit Agricole Sa (Fxd-Frn) Mtn 144A 5.49% Jan 09, 2029	ACAFP V5.23 01/09/29	0.070%
417	Credit Agricole Sa 144A 05/31 Var	ACAFP V5.222 05/27/3	0.070%
418	Elm 24-Elm B10 144A Frn 06-10-27	ELM 2024-ELM B10	0.070%
419	Elp Coml Mtg Tr 2025-Elp 4.71318% 11/13/2042 144A 0.0460385 2042-11-13	-	0.070%
420	Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032	-	0.070%
421	Freddie Mac Pool Umbs P#Sd4536 6.00000000	-	0.070%
422	Umbs Mortpass 5.5% 10/40	-	0.070%
423	Fannie Mae 2037-06-01	FN FM3933	0.070%
424	Gls Auto Receivables Trust Gcar 2025 4A C 144A	-	0.070%
425	Cstl Coml Mtg Tr 2025-Gate2 A Cstr 11/10/2042 144A 0.0635479 2042-11-10	-	0.060%
426	CAIXABANK SA V/R 09/13/27	CABKSM V6.684 09/13/	0.060%
427	Cherry Securitization Trust 5.7% 2032-04-15	CHRY 2024-1A A	0.060%
428	Columbia Cent Clo Ltd., Series 2021-31A, Class Br	CECLO 2021-31A BR	0.060%
429	Connecticut Avenue Securities Trust 2025-R06 0.0531 09/25/2045	-	0.060%
430	Cps Auto 5.76% 10/30	CPS 2024-C C	0.060%
431	Credit Suisse Gro V/R 08/11/28	UBS V6.442 08/11/28	0.060%
432	Dlic Re-Remic Trust 2025-Frr1 1.27352 2049-08-25	-	0.060%
433	Exeter Automobile Receivables Trust 2023-4	EART 2023-4A D	0.060%
434	Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032	-	0.060%
435	Fremf Zero 09/53	FREMF 2020-K115 D	0.060%
436	Fremf Mortgage Trust, Series 2020-K739, Class D D% 2053-11-25	FREMF 2020-K739 D	0.060%
437	Fremf Mortgage Trust, Series 2018-K82, Class D 0%10/25/2028	FREMF 2018-K82 D	0.060%
438	Fremf 2017-k68 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 2027-10-25	FREMF 2017-K68 D	0.060%
439	Fremf Zero 10/53	FREMF 2020-K118 D	0.060%
440	Freddie Mac Multifamily Structured Pass Through Certifi Ser K123 Cl X1 V/R 0.77517000	FHMS K123 X1	0.060%
441	Fhlmc Remics 5.5% 01/35	FHR 5394 AV	0.060%
442	Figre 2025 Vrn 09/25/2055	-	0.060%
443	Ffin 2023-1A B 6.27 12/15/2043	-	0.060%
444	Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk61 0.00% Jan 29/52 1/29/2052	GAM 2022-FRR3 BK61	0.060%
445	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.060%
446	Hsbc Holdings Plc 5.89 08/14/2027	HSBC V5.887 08/14/27	0.060%
447	Hsbc Holdings Plc V/R 11/19/30	HSBC V5.286 11/19/30	0.060%
448	Sumitomo Mitsui 5.52 01/13/2028	SUMIBK 5.52 01/13/28	0.060%
449	Sumitomo Mitsui Trust Bank Ltd. 5.2 2029-03-07	SUMITR 5.2 03/07/29	0.060%
450	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.060%
451	Trk 2025-Rrtl1 A1 5.524 2040-02-25	TRK 2025-RRTL1 A1	0.060%
452	Tcn 23-Sfr1 B 144A 5.1% 07-17-40/07-19-28	TCN 2023-SFR1 B	0.060%
453	Treasury Note (Otr) 3.63% Dec 31, 2030	-	0.060%
454	UPX HIL 2025-1 Issuer Trust	UPXHI 2025-1 A	0.060%
455	Wfrbs Commercial Mortgage Trust 2014-C22	WFRBS 2014-C22 AS	0.060%
456	Bought EUR Sold USD 20251001	-	0.060%
457	Umbs Mortpass 6% 03/56	-	0.060%
458	Eutelsat Sa 1.500 10/13/2028 1.5 2028-10-13	-	0.060%
459	Street Capital 0% 02/30	-	0.060%
460	Bank5 1.0483 12/15/2058	-	0.060%
461	Lcm 36 Ltd 36A Flt 01/34	-	0.060%
462	Cstl Commercial Var 02/43	-	0.060%
463	Umbs Mortpass 5.5% 02/56	-	0.060%
464	Olit 2025-Hb2 Var 11/38	-	0.060%
465	Umbs Mortpass 6% 02/56	-	0.060%
466	Umbs Mortpass 5.5% 02/56	-	0.060%
467	Put - Otc 7-Year Interest Rate Swap/Pay 3-Month USD-Sofr 3.646% 04/15/2026	-	0.060%
468	Brean Asset 4.25% 10/65	-	0.060%
469	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.060%
470	Umbs 30Yr 6% 04/01/2053 #Tba	-	0.060%
471	Banco Santander Sa 5.59 08/08/2028	SANTAN 5.588 08/08/2	0.060%
472	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.060%
473	Barclays Plc 1Y Us Ti + 1.05 11/24/2027	BACR V2.279 11/24/27	0.060%
474	Bridgecrest 8.21% 01/31	BLAST 2024-2 E	0.060%
475	Bridge 2025-Sfr1 Trust Ser 2025-Sfr1 Cl C Regd 144A P/P 4.20000000 4.2	BRDGE 2025-SFR1 C	0.060%
476	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.060%
477	Hgvt_24-3A 5.71 08/27/2040	HGVT 2024-3A C	0.060%
478	Home Partners Of America Trust, Series 2021-3, Class D 2.999 01/17/2041	-	0.060%
479	Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp3	JPMCC 2016-JP3 C	0.060%
480	Lft_20-2A	-	0.060%
481	Lloyds Banking Group Plc 5.87 03/06/2029	LLOYDS V5.871 03/06/	0.060%
482	Nrm Fnt1 Excess Llc\|7.398\|11/25/2031, 7.40%, 11/25/31	NZES 2024-FNT1 A	0.060%
483	Natwest Markets Plc 5.41% 05/17/2029 144A	NWG 5.41 05/17/29 14	0.060%
484	Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A	NZES 2025-FHT1 A	0.060%
485	Oportun Issuance Trust 2025-D 02/08/2033	-	0.060%
486	Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23	PEMEX 6.84 01/23/30	0.060%
487	Rtx Corp 5.75 11/08/2026	RTX 5.75 11/08/26	0.060%
488	Santander Drive Auto Receivables Trust, Series 2022-4, Class C 5 2029-11-15	SDART 2022-4 C	0.060%
489	Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039	SDR 2024-DSNY A	0.060%
490	Sierra Receivables Funding Co Srfc 2024 2A C 144A	SRFC 2024-2A C	0.060%
491	Sierra 4.8% 12/42	-	0.060%
492	Jpmcc Commercial Mortgage Securities Trust, Series 2017-jp5, Class C	JPMCC 2017-JP5 C	0.050%
493	Lendmark Funding Trust Lft 2025 3A A 144A	-	0.050%
494	Loandepot Gmsr Master Trust	LDMSR 2025-GT2 A	0.050%
495	Marvell Technol 5.75% 02/15/29	MRVL 5.75 02/15/29	0.050%
496	Mvw 2024-1 Llc 5.51%02/20/2043	MVWOT 2024-1A B	0.050%
497	Natwest Group Plc 5.12% May 23, 2031	NWG V5.115 05/23/31	0.050%
498	Natwest Markets Plc 5.416% 05/17/2027	NWG 5.416 05/17/27 1	0.050%
499	New 2.849% 02/39	NRMLT 2022-SFR1 B	0.050%
500	Amsr_22-Sfr3 4 10/17/2039	AMSR 2022-SFR3 F	0.050%
501	Oportun 5.18% 07/33	OPTN 2025-C C	0.050%
502	Scf Equipment Trust Llc Scfet 2025 2A C 144A	-	0.050%
503	Santander Drive Auto Receivables Trust 5.32 2031-12-15	SDART 2024-4 D	0.050%
504	Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15	-	0.050%
505	Standard Chartered Plc 5.688% 05/14/2028 144A	STANLN V5.688 05/14/	0.050%
506	Svenska Handelsbanken Ab 06/15/2028	SHBASS 5.5 06/15/28	0.050%
507	Symphony Clo Flt 10/31	SYMP 2015-16A B1RR	0.050%
508	Uscln 6.789% 08/25/32	USCLN 2023-1 B	0.050%
509	WEF 24-1 A2 144A 4.99% 09-20-32	WEF 2024-1A A2	0.050%
510	Fnma Remics 5.5% 12/35	-	0.050%
511	Umbs Mortpass 5.5% 03/56	-	0.050%
512	Cuyahoga Cnty Ohio Hosp Rev 5.0% 15-Feb-2057	-	0.050%
513	Frtkl 1.721% 09/38	-	0.050%
514	Umbs Mortpass 6% 02/56	-	0.050%
515	Morgan Stanley 4.654% 10/18/2030 (Usd-Sofr + 1.10% On 10/18/2029)	-	0.050%
516	Purchased USD / Sold Cop	-	0.050%
517	Santander 4.75% 04/32	-	0.050%
518	Carvana Auto Receivables Trust Crvna 2024 P2 A3 5.33% 07/10/2029	CRVNA 2024-P2 A3	0.050%
519	Cps Auto Trust Cps 2025 D C 144A	-	0.050%
520	Exeter Automobile Receivables Trust 2023-5	EART 2023-5A D	0.050%
521	Fremf Mortgage Trust, Series 2020-K113, Class D D% 2053-05-25	FREMF 2020-K113 D	0.050%
522	Freddie Mac Pool,Fr Sb8261 5.5 2038-10-01	FR SB8261	0.050%
523	Fnma Remics 5.5% 01/36	FNR 2025-4 PV	0.050%
524	Umbs Mortpass 6% 07/55	-	0.050%
525	Fnma Mortpass Flt 05/47	FN BM4562	0.050%
526	Fnma Pool Fm3075 Fn 11/39 Fixed Var 11/01/2039	FN FM3075	0.050%
527	Federation Des Caisses Desjardins Du Quebec 5.25 2029-04-26	CCDJ 5.25 04/26/29 1	0.050%
528	Firstkey Homes Zero 05/39	FKH 2022-SFR1 F1	0.050%
529	Freddie Mac, Series 2023-Hqa3, Class M2	STACR 2023-HQA3 M2	0.050%
530	Gls Auto Select Receivables Trust 2023-1	GSAR 2023-1A B	0.050%
531	Gls Auto Receivables Trust Gcar_23-3A 6.01 05-15-2029	GCAR 2023-3A C	0.050%
532	Corebridge Glob Funding Regd 144A P/P 5.90000000	CRBG 5.9 09/19/28 14	0.050%
533	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	0.050%
534	Acar 2024-4 D 5.34 08/12/2031	ACAR 2024-4 D	0.050%
535	Arbor Realty Sr 9% 10/27	ABR 9 10/15/27 QIB	0.050%
536	Bank Of Nova Scotia 5.35 12-07-2026	BNS 5.35 12/07/26	0.050%
537	Bxg Receivables Note Trust 2022-A 4.61 2037-09-28	BXGNT 2022-A B	0.050%
538	Cfmt 2024-Hb13 Llccorp Cmo	CFMT 2024-HB13 M1	0.050%
539	Cps Auto 6.44% 04/29	CPS 2023-A D	0.050%
540	Abn Amro Bank Nv V/R 09/18/27	ABNANV V6.339 09/18/	0.040%
541	Fannie Mae Pool 2050-04-01	-	0.040%
542	Ansley Park 5.33% 04/35	-	0.040%
543	Aesop 24-3 B 144A 5.58% 12-20-30/29	AESOP 2024-3A B	0.040%
544	Bnp Paribas Regd V/R 144A P/P 5.33500000	BNP V5.335 06/12/29	0.040%
545	Bunge Finance Ltd Corp 4.9% Apr 21, 2027	BG 4.9 04/21/27	0.040%
546	Business Jet Securities Llc 6.924% 05/15/2039	BJETS 2024-1A B	0.040%
547	Bx Trust Bx_22-Lba6	BX 2022-LBA6 D	0.040%
548	South Africa (Republic Of) 144A 7.1% Nov 19, 2036	SOAF 7.1 11/19/36 14	0.040%
549	T-Mobile Usa I 3.375 4/29	TMUS 3.375 04/15/29	0.040%
550	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.040%
551	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.040%
552	Treasury Note (Otr) 4.25% Jan 15, 2028	T 4.25 01/15/28	0.040%
553	Us Treasury N/B 01/27 4.125	T 4.125 01/31/27	0.040%
554	Us Treasury N/B 3.88% 31Jul2027	T 3.875 07/31/27	0.040%
555	Wfrbs Commercial Mortgage Trust, Series 2014-C22, Class C	WFRBS 2014-C22 C	0.040%
556	Westr 2024-1A C 7.06% 01/20/2038	WESTR 2024-1A C	0.040%
557	Westlake Automobile Receivables Trust 2023-1 6.79 11/15/2028	WLAKE 2023-1A D	0.040%
558	Baml Rcap Frn 26Oct29 2029-10-26	-	0.040%
559	Jonah 12.5 21Mar33	-	0.040%
560	Baml Rcap Frn 25Oct27 2027-10-25	-	0.040%
561	Fannie Mae Pool #Ma4501 2.00% 12/1/2041	-	0.040%
562	Fnma 15Yr 3.5 09/01/2029 3.5 2029-09-01	-	0.040%
563	Government National Mortgage Association	-	0.040%
564	Umbs Mortpass 5.5% 02/56	-	0.040%
565	Umbs Mortpass 6% 03/56	-	0.040%
566	Enfragen 5.375% 12/30	-	0.040%
567	Baml Rcap Frn 25Oct27	-	0.040%
568	Umbs Mortpass 6% 03/56	-	0.040%
569	Federal 6.5% 11/27	-	0.040%
570	Hashemite 5.75% 11/32	-	0.040%
571	Hilton Grand Vacations Trust 2024-2 Hgvt 2024-2A C 5.99 03/25/2038	HGVT 2024-2A C	0.040%
572	Mfra_24-Npl1 A1 144A 6.33 10/25/2062	MFRA 2024-NPL1 A1	0.040%
573	Mitsubishi Ufj Fin Grp 1.538 07/20/2027	MUFG V1.538 07/20/27	0.040%
574	Morgan Stanley V/R 04/20/29	MS V5.164 04/20/29 M	0.040%
575	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.040%
576	Multifamily Connecticut Avenue Securities Trust	MCAS 2019-01 M10	0.040%
577	New 3.55% 02/39	NRMLT 2022-SFR1 E1	0.040%
578	Nordea Bank Abp 2026-09-30	NDAFH 1.5 09/30/26 1	0.040%
579	Octane Receivables Trust 2023-1	OCTL 2023-1A D	0.040%
580	Progress Residential Trust Series 22-SFR3 Class D	PROG 2022-SFR3 D	0.040%
581	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.040%
582	Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028	RABOBK V3.649 04/06/	0.040%
583	Royal Bank Of Scotland Group Plc	NWG 4.8 04/05/26	0.040%
584	Santander Bank Auto Credit Lin Sbcln 2024 A C 144A 5.818% 06/15/2032	SBCLN 2024-A C	0.040%
585	Santander Drive Auto Receivables Tr 2022-6 5.69% 02/18/2031	SDART 2022-6 D	0.040%
586	Sierra Receivables Funding Co Srfc 2025 1A A 144A 4.81% 01/21/2042	SRFC 2025-1A A	0.040%
587	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.040%
588	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.040%
589	Citigroup Inc Sr Unsecured 02/28 Var	C V3.07 02/24/28 VAR	0.040%
590	Commercial Credit, Inc., Series Qib 8.75	COMCRD 8.75 08/30/30	0.040%
591	Cps Auto Receivables Trust Cps_23-C 6.27 10-15-2029	CPS 2023-C C	0.040%
592	Credit Acceptance Auto Loan Trust 2024-2 6.11 08/15/2034	CAALT 2024-2A B	0.040%
593	Caalt 2024-2A C 6.7% 10/16/2034	CAALT 2024-2A C	0.040%
594	Caalt 2024-1A C 0% 07/17/2034	CAALT 2024-1A C	0.040%
595	Dt Auto 10.21% 05/30	DTAOT 2023-3A E	0.040%
596	Danske Bank A/S Mtn 144A 4.61% Oct 02, 2030	DANBNK V4.613 10/02/	0.040%
597	Darden Restaurants Inc 4.55 2029-10-15	DRI 4.55 10/15/29	0.040%
598	Elp 2025-Elp B Var 11/13/2042 144A 0.048475	-	0.040%
599	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.040%
600	Exeter Automobile Receivables Trust 8.03 04-06-2029	EART 2022-6A D	0.040%
601	Fremf 2019-kc07 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl C 2029-10-25	FREMF 2019-KC07 C	0.040%
602	Freddie Mac Pool,5,2039-06-01	FR SB8308	0.040%
603	Freddie Mac Multifamily Structured Pass Through Certifi Ser K124 Cl X1 V/R 0.72170000	FHMS K124 X1	0.040%
604	Freddie Mac 2057-01-01	FHMS K128 X1	0.040%
605	Firstkey 3.452% 08/38	FKH 2021-SFR1 F2	0.040%
606	Firstkey Homes 2021 Sfr3 Trus Fkh 2021 Sfr3 E1 144A	FKH 2021-SFR3 E1	0.040%
607	Gs Mortgage Backed Securities Trust 2025 Ces1 5.568 05/25/2055	-	0.040%
608	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.040%
609	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.040%
610	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.030%
611	Carvana Auto 5.57% 07/30	CRVNA 2024-P1 C	0.030%
612	Citigroup Commercial Mortgage Trust Cgcmt_15-Gc29 4.14005 04/10/2048	CGCMT 2015-GC29 C	0.030%
613	Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24	CELELS 8.65 01/24/33	0.030%
614	Ivory Coast Regd 144A P/P 7.62500000 1/30/2033	IVYCST 7.625 01/30/3	0.030%
615	Caalt_23-5A	CAALT 2023-5A C	0.030%
616	Deutsche Bank Ag/New York Ny 7.15 07/13/2027	DB V7.146 07/13/27	0.030%
617	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.030%
618	Elara Hgv Timeshare Issuer 2023-A, Llc 7.3 11-25-2030	EHGVT 2023-A C	0.030%
619	Enel, 4.625% 15jun2027, USD	ENELIM 4.625 06/15/2	0.030%
620	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.030%
621	Eart_22-5 7.4 2029-02-15	EART 2022-5A D	0.030%
622	Freddie Mac Pool 4 2037-10-01	FR SB8184	0.030%
623	Fnma Remics 4% 07/52	FNR 2022-43 P	0.030%
624	Fhlmc 1.1315016 10-25-2030	FHMS K120 X1	0.030%
625	Freddie Mac Multifamily Structured Pass Through Certifi Ser K121 Cl X1 V/R 1.02870900	FHMS K121 X1	0.030%
626	Umbs Mortpass 6% 04/56	-	0.030%
627	Umbs Mortpass 2.5% 04/33	FN FM1156	0.030%
628	Gls Auto Select Receivables Tr Gsar 2023 1A A3 144A 5.96 10/16/2028	GSAR 2023-1A A3	0.030%
629	Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027	GS V1.948 10/21/27	0.030%
630	Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028	GS V2.64 02/24/28	0.030%
631	Standard Chartered Plc	STANLN V6.187 07/06/	0.030%
632	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.030%
633	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.030%
634	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.030%
635	Ubs Group Ag Sr Unsecured 144A 08/27 4.703	UBS V4.703 08/05/27	0.030%
636	Treasury Note (Otr) 3.38% Sep 15, 2027	T 3.375 09/15/27	0.030%
637	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.030%
638	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.030%
639	Vistra Operations Co Llc Sr Secured 144A 10/30 4.6	-	0.030%
640	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.030%
641	Prestige Brands, Inc. 5.125% 1/15/2028	-	0.030%
642	Federal 8.375% 03/29	-	0.030%
643	Umbs Mortpass 6% 03/56	-	0.030%
644	10357211.Srdsq 5.47 2027-07-21	-	0.030%
645	Republic Of Poland Government International Bond 3.625 2035-01-16	-	0.030%
646	Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35	-	0.030%
647	Islamic Republic 6% 04/26	-	0.030%
648	Norman Regional Hospital Authority 3.25 2039-09-01	-	0.030%
649	Republic Of 8.25% 05/28	-	0.030%
650	Sumitomo Mitsui Trust Bank Ltd., 3.830%, 4/23/2026 3.83 2026-04-23	-	0.030%
651	Republic Of 7.625% 01/33	-	0.030%
652	Forward Foreign Currency Contract	-	0.030%
653	Umbs Mortpass 5.5% 02/56	-	0.030%
654	Bank Of America Corp 1.8980% Mat 07/23/2031 1.898 2031-07-23	-	0.030%
655	Abn Amro Bank Var 06/27	ABNANV V1.542 06/16/	0.030%
656	Amsr 2025-Sfr2 Trust 4.275 2042-11-17	-	0.030%
657	Avis Budget Rental Car Funding Aesop Llc 7.03 2029-12-20	AESOP 2023-6A C	0.030%
658	Bank Of America Corp Mtn 4.95 07/22/2028	BAC V4.948 07/22/28	0.030%
659	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.030%
660	Bank Of Ny Mellon Corp Regd V/R 4.94700000	BK V4.947 04/26/27	0.030%
661	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.030%
662	Cstl_25-Gate2 D 144A 5.63% Nov 10, 2042	-	0.030%
663	Home Partners Of America 2021-3 Trust Ser 2021-3 Cl E1 Regd 144A P/P 3.19800000	HPA 2021-3 E1	0.030%
664	Honduras Government 8.625 11/27/2034	HONDUR 8.625 11/27/3	0.030%
665	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.030%
666	Istanbul Metropolitan Municipa Sr Unsecured 144A 12/28 10.5	ISTNBL 10.5 12/06/28	0.030%
667	Jpmbb Commercial Mortgage Securities Trust, Series 2016-C1, Class D1 4.39416 03/17/2049	JPMBB 2016-C1 D1	0.030%
668	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.030%
669	Lft_25-3A C 144A 5.04 May 20, 2035	-	0.030%
670	Mvw 2022-1 5.23% 11/39	MVWOT 2022-1A C	0.030%
671	Macquarie Group Ltd Fxd-FRN Mtn 144A 4.1% Jun 21, 2028	MQGAU V4.098 06/21/2	0.030%
672	Mitsubishi Ufj Fin Grp 2.341 01/19/2028	MUFG V2.341 01/19/28	0.030%
673	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.030%
674	Morgan Stanley 1D US Sofr + 1.00 01/21/2028	MS V2.475 01/21/28	0.030%
675	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.030%
676	Amsr 2.966% 12/38	AMSR 2021-SFR4 E1	0.030%
677	Optn 21-B A 144A 1.47% 05-08-31/05-01-24	OPTN 2021-B A	0.030%
678	Powerpay Issuance Trust Series 2024-1A, Class A 6.53% 02/18/2039	PWRP 2024-1A A	0.030%
679	Quikrete Holdings Inc 144A 6.38% Mar 01, 2032	QUIKHO 6.375 03/01/3	0.030%
680	Scf Equipment Leasing 2024-1 Llc 5.82 5.82% 09/20/2032	SCFET 2024-1A C	0.030%
681	Stwd Mortgage Trust, Series 2021-Lih, Class B 5.5310004 11/15/2036	STWD 2021-LIH B	0.030%
682	Santander Drive Auto Receivabl Sdart 2025 4 D	-	0.030%
683	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.030%
684	Travel + Leisure Co\|4.98\|08/22/2044, 4.98%, 08/22/44	-	0.030%
685	Sierra 5.35% 01/43	SRFC 2024-1A B	0.030%
686	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.030%
687	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.020%
688	Hilton Grand 4.73% 05/44	HGVT 2025-2A B	0.020%
689	Hilton Grand Vacations Trust 2023-1	HGVT 2023-1A A	0.020%
690	Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20	HACLN 2024-2 B1	0.020%
691	Imola Merger Corp	IM 4.75 05/15/29 144	0.020%
692	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.020%
693	Jpmcc Commercial Mortgage Securities Trust 2017-jp5	JPMCC 2017-JP5 D	0.020%
694	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.020%
695	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.020%
696	Mvwot 2021-2A C	MVWOT 2021-2A C	0.020%
697	MARINER FINANCE ISSUANCE TRUST 2024-B SER 2024-BA CL B REGD 144A P/P 5.33000000	MFIT 2024-BA B	0.020%
698	Mfit_24-B C 144A 5.73 11/20/2038	MFIT 2024-BA C	0.020%
699	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.020%
700	Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15	-	0.020%
701	Metropolitan Edison Co. 5.2 04/01/2028	FE 5.2 04/01/28 144A	0.020%
702	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.020%
703	Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27	MS V1.512 07/20/27 G	0.020%
704	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.020%
705	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.020%
706	New Residential Mortgage Loan Trust 2024-Rtl1	NRMLT 2024-RTL1 A1	0.020%
707	Nexstar Escrow Inc 5.625 07/15/2027	NXST 5.625 07/15/27	0.020%
708	Nexstar Media I 7.25% 04/15/34	-	0.020%
709	Nova Chemicals Corp 8.5 11/15/2028	NCX 8.5 11/15/28 144	0.020%
710	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.020%
711	Progress Residential 2021-Sfr8 Trust 2.38	PROG 2021-SFR8 E1	0.020%
712	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.020%
713	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.020%
714	Scf Equipment Trust Llc Scfet 2025 2A E 144A	-	0.020%
715	Smrt, Series 2022-Mini, Class E	SMRT 2022-MINI E	0.020%
716	Sierra Timeshare 2023-2 Receivables Funding Llc 5.8% 04/20/2040	SRFC 2023-2A A	0.020%
717	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.020%
718	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.020%
719	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.020%
720	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.020%
721	Suriname 7.7% 11/30	-	0.020%
722	Suriname (Republic Of) 144A 8.5% Nov 06, 2035	-	0.020%
723	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.020%
724	Tricon Residential 2021-Sfr1 Trust Ser 2021-Sfr1 Cl E1 Regd 144A P/P 2.79400000	TCN 2021-SFR1 E1	0.020%
725	United Rental N 3.75 1/32	URI 3.75 01/15/32	0.020%
726	U.S. Treasury Note, 3.625%, Due 03/31/2028	T 3.625 03/31/28	0.020%
727	Venture Glob 6.5 1/34	VEGLPL	0.020%
728	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.020%
729	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.020%
730	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.020%
731	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.020%
732	Bought TRY Sold USD 20251212	-	0.020%
733	Peru Lng Srl 5.375% 03/30	-	0.020%
734	Fannie Mae Pool #Ma5697 4.00% 5/1/2055	-	0.020%
735	Forward Foreign Currency Contract	-	0.020%
736	Umbs Mortpass 5.5% 02/56	-	0.020%
737	Umbs Mortpass 5.5% 12/55	-	0.020%
738	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.020%
739	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.020%
740	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.020%
741	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.020%
742	Cote D Ivoire (Republic Of) 144A 8.07 04/01/2036	IVYCST 8.075 04/01/3	0.020%
743	Cote D Ivoire (Republic Of) 144A 6.75% Feb 25, 2041 6.75 2041-02-25	-	0.020%
744	Dt Auto Owner Trust, Series 2023-1A, Class D 11/15/2028	DTAOT 2023-1A D	0.020%
745	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.020%
746	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.020%
747	Elara Hgv Timeshare Issuer 2023-A Llc 6.16 02-25-2038	EHGVT 2023-A A	0.020%
748	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.020%
749	Eart_25-4 C 4.57% Jun 16, 2031	EART 2025-4A C	0.020%
750	Frtkl Trust 2.172 09/17/2038	FRTKL 2021-SFR1 D	0.020%
751	Fed Caisses Desj 5.7% 03/14/28	CCDJ 5.7 03/14/28 14	0.020%
752	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.020%
753	Gls Auto Receivables Trust 3.97 01/18/2028	GCAR 2022-1A D	0.020%
754	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27	0.020%
755	Goldman Home Improvement Trust Issuer Trust 2051-06-25	GHIT 2021-GRN2 A	0.020%
756	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.020%
757	Accelerated 2021-1H Llc Ser 2021-1H Cl B Regd 144A P/P 1.90000000	AALLC 2021-1H B	0.020%
758	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.020%
759	Allison Transmission Inc	ALSN 5.875 06/01/29	0.020%
760	American Credit Acceptance Receivables Trust 2023-1 6.35 04/12/2029	ACAR 2023-1 D	0.020%
761	Ball Corp 6% 15Jun2029	BALL 6 06/15/29	0.020%
762	BANK OF AMERICA CORP 1.73% Jul 22, 2027	BAC V1.734 07/22/27	0.020%
763	Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028	BAC V2.551 02/04/28	0.020%
764	Bank Of Ireland Group 2.029 09/30/2027	BKIR V2.029 09/30/27	0.020%
765	Bmo 2024-5C3 Mtg Tr Var 02/15/2057	BMO 2024-5C3 C	0.020%
766	Bjets 2022-1A 4.455% 06/15/28	BJETS 2022-1A A	0.020%
767	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.020%
768	Cps Auto Receivables Trust 2022-A 2.84 2029-04-16	CPS 2022-A D	0.020%
769	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.010%
770	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.010%
771	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.010%
772	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.010%
773	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.010%
774	Allegheny Technologies Inc 5.875% 01/12/2027	ATI 5.875 12/01/27	0.010%
775	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.010%
776	American Axle & Mfg Inc Sr Nt 2028-07-01	AXL 6.875 07/01/28	0.010%
777	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.010%
778	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.010%
779	Amkor Technology Inc 5.88 10/01/2033	-	0.010%
780	Antero Midstream Partners Lp / Antero Midstream Finance Corp	AM 5.75 01/15/28 144	0.010%
781	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.010%
782	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.010%
783	Archrock Partners Lp/Fin Regd 144A P/P 6.25000000	APLP 6.25 04/01/28 1	0.010%
784	Ardagh Group Sa And Ardagh Packagi 144A	-	0.010%
785	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.010%
786	Avis Budget Rental Car Funding	AESOP 2022-5A C	0.010%
787	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.010%
788	Banco Santander Sa Regd V/R 1.72200000	SANTAN V1.722 09/14/	0.010%
789	Beast 2021-1818 Flt 03/36	BSST 2021-1818 B	0.010%
790	Government Of The People'S Republic Of Benin 7.96 2038-02-13	BENIN 7.96 02/13/38	0.010%
791	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.010%
792	Braskem Netherlands Finance Bv 144A 8 10/15/2034	BRASKM 8 10/15/34 14	0.010%
793	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.010%
794	Bunge Finance Ltd Corp 2% Apr 21, 2026	BG 2 04/21/26	0.010%
795	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125	CHTR 5.125 05/01/27	0.010%
796	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.010%
797	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.010%
798	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.010%
799	Standard Industries Inc/Nj 6.500% 07/30/2032	BMCAUS 6.5 08/15/32	0.010%
800	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.010%
801	Star Parent Inc	SYNH 9 10/01/30 144A	0.010%
802	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.010%
803	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.010%
804	Termocandelaria Power Sa 7.75 2031-09-17	TERMOC 7.75 09/17/31	0.010%
805	Us Auto Funding Trust 2022-1	USAUT 2022-1A B	0.010%
806	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.010%
807	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.010%
808	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.010%
809	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	0.010%
810	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.010%
811	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.010%
812	Venture Global Lng Inc 144A 8.13 06/01/2028	VENLNG 8.125 06/01/2	0.010%
813	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.010%
814	Verus Securitization 2 M1 144A Var Rt 02/25/2066 Dd 04/01/21	VERUS 2021-2 M1	0.010%
815	Vine Energy Holdings Llc 6.75 04/15/2029	EXE 6.75 04/15/29 14	0.010%
816	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.010%
817	Voltagrid Llc 7.38% 01Nov2030	-	0.010%
818	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.010%
819	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.010%
820	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.010%
821	Wlsc 6 5/8 06/15/29	WLSC 6.625 06/15/29	0.010%
822	Williams Scotsman International, Inc. 4.625% 15-Aug-2028	WLSC 4.625 08/15/28	0.010%
823	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.010%
824	Sold SGD Bought USD 20251002	-	0.010%
825	Hashemite 7.75% 01/28	-	0.010%
826	T/L Modivcare Inc Regd 0.00000000	-	0.010%
827	Bought USD / Sold CAD	-	0.010%
828	Xiaomi Best Time International, Ltd. 2.875% 7/14/2031	-	0.010%
829	Novo Nordisk A/S- Cvr Contingent Value Right	-	0.010%
830	Hashemite 7.75% 01/28	-	0.010%
831	Fx Forward Contract: USD/Mxn Settle 2026-02-09	-	0.010%
832	Republic Of 9.25% 04/30	-	0.010%
833	Citadel Finance Llc 5.9% 10-Feb-2030	-	0.010%
834	317U7Gia9 Pimco Swaption 5.0 Put USD 20251024	-	0.010%
835	Us Long 06/18/2026	-	0.010%
836	Union Pacific Corp. 4.30% 3/1/2049	-	0.010%
837	Hashemite 7.5% 01/29	-	0.010%
838	Umbs Mortpass 6% 02/56	-	0.010%
839	Duke Energy Progress Llc 1St Mortgage 04/32 3.4	-	0.010%
840	French Republic Government Bond Oat	-	0.010%
841	USD/EUR Fwd 20260318	-	0.010%
842	Braskem 4.5% 01/30	-	0.010%
843	Ubs Group Ag 7.750% Flt Perp Sr:144A	-	0.010%
844	Zf EURope Finance Bv Snr Se Ice	-	0.010%
845	Autostrade Per L'Italia Spa 5.13 06-14-2033	-	0.010%
846	Bought Ils / Sold USD 4602300% 07/27/4320	-	0.010%
847	Braskem 4.5% 01/30	-	0.010%
848	Republic Of 9.25% 04/30	-	0.010%
849	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.010%
850	Hertz Corp 4.625 12/01/2026	HTZ 4.625 12/01/26 1	0.010%
851	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.010%
852	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.010%
853	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.010%
854	Hilton Grand Vacations Trust 05/44 5.61	HGVT 2025-2A C	0.010%
855	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.010%
856	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.010%
857	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.010%
858	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.010%
859	Vital Energy 9.75% 144A 9.75% Oct 15, 2030 9.75 2030-10-15	-	0.010%
860	Ing Groep Nv F2F	INTNED V1.726 04/01/	0.010%
861	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.010%
862	Jpmbb 15-c31 C 4.61737% 08-15-48/25	JPMBB 2015-C31 C	0.010%
863	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.010%
864	Kingston Airport Revenue Finance Ltd 6.75 2036-12-15	KINAIR 6.75 12/15/36	0.010%
865	Kioxia Holdings Corp 6.25 07/24/2030	KIOXIA 6.25 07/24/30	0.010%
866	Bath & Body Works Inc 7.50 06/15/2029	BBWI 7.5 06/15/29	0.010%
867	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.010%
868	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.010%
869	Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25	LMAT 2021-GS3 A1	0.010%
870	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.010%
871	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.010%
872	Madison Iaq Llc 5.88% 06/30/2029	MADIAQ 5.875 06/30/2	0.010%
873	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.010%
874	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.010%
875	Merchants Fleet Funding Llc 7.21 05-20-2036	MFF 2023-1A A	0.010%
876	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.010%
877	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.010%
878	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.010%
879	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.010%
880	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.010%
881	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.010%
882	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.010%
883	NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030	NCX 9 02/15/30 144A	0.010%
884	Nustar Logistics Lp	NSUS 5.625 04/28/27	0.010%
885	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.010%
886	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.010%
887	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.010%
888	Optn_21-B 1.96% 05/08/2031	OPTN 2021-B B	0.010%
889	Outfront Media Cap Llc / Outfront Media Cap Corp 7.375% 02/15/2031 144A 7.375 02/15/2031	OUT 7.375 02/15/31 1	0.010%
890	OWENS AND MINOR INC	OMI 4.5 03/31/29 144	0.010%
891	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.010%
892	Republic Of Panama 0.06 02/23/2038	-	0.010%
893	Petco Health & 8.25% 02/01/31	-	0.010%
894	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.010%
895	Prestige Brands Inc	PBH 5.125 01/15/28 1	0.010%
896	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.010%
897	Progress 2.538% 05/26	PROG 2021-SFR3 E1	0.010%
898	Queen Mergerco Inc. 6.75% 30-Apr-2032	BECN 6.75 04/30/32 1	0.010%
899	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.010%
900	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.010%
901	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026	RKT 2.875 10/15/26 1	0.010%
902	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.010%
903	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.010%
904	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.010%
905	Sm Energy Co.	SM 6.625 01/15/27	0.010%
906	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.010%
907	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.010%
908	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.010%
909	Seagate Data Storage Technology Pte Ltd 144A	STX 9.625 12/01/32 1	0.010%
910	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.010%
911	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.010%
912	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.010%
913	Cahfa 21-1 X Io Frn 11-20-35	CA CASHSG 11/20/2035	0.010%
914	Magnum Management Corporation	FUN 5.25 07/15/29	0.010%
915	Central 4.125% 04/31	CENT 4.125 04/30/31	0.010%
916	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.010%
917	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.010%
918	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.010%
919	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.010%
920	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.010%
921	Republic Of Co 6.125% 01/21/31	-	0.010%
922	Comision Federal De Electricidad C 144A 6.5% Jan 28, 2051	-	0.010%
923	Cstl 2026-Gate3 D 5.5199 02/10/2043	-	0.010%
924	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2	0.010%
925	Deutsche Bank Ag 2.311 11/16/2027	DB V2.311 11/16/27	0.010%
926	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.010%
927	Dish Dbs Corp 7.75 07/01/2026	DISH 7.75 07/01/26	0.010%
928	Ecopetrol Sa Sr Unsecured 04/30 6.875	ECOPET 6.875 04/29/3	0.010%
929	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.010%
930	Ecuador Government International Bond 01/29/2034	-	0.010%
931	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.010%
932	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.010%
933	Fnma, Remic, Series 2012-136, Class Dl	FNR 2012-136 DL	0.010%
934	Federal Home Ln Mtg Corp Ser 3878 Cl Pl 4.5 2040-11-15	FHR 3878 PL	0.010%
935	Federal Home Ln Mtg Corp Ser 4376 Cl A 4.0 2041-07-15	FHR 4376 A	0.010%
936	Federal Home Ln Mtg Corp Ser 004718 Cl Da 3.0 2047-02-15	FHR 4718 DA	0.010%
937	Federal Home Ln Mtg Corp Ser 004754 Cl Vg 4.0 2036-12-15	FHR 4754 VG	0.010%
938	Umbs Mortpass 6% 11/40	-	0.010%
939	First Student Bidco Inc / First Transit Parent Inc 4% 31Jul2029	FRSTST 4 07/31/29 14	0.010%
940	Fremf 2016-K58 Mtg Tr Multifamily Mtg Passthru Ctf Cl C 144A 2026-08-25	FREMF 2016-K58 C	0.010%
941	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.010%
942	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.010%
943	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.010%
944	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.010%
945	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.010%
946	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.010%
947	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.010%
948	Chart Industries Inc 9.5% 01Jan2031	GTLS 9.5 01/01/31 14	0.000%
949	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.000%
950	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.000%
951	Citigroup Commercial Mortgage Trust	CGCMT 2015-GC31 C	0.000%
952	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.000%
953	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.000%
954	Dt Auto Owner Trust 2023-1	DTAOT 2023-1A C	0.000%
955	Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000	DAN 4.5 02/15/32	0.000%
956	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.000%
957	Eart_21-4A	EART 2021-4A D	0.000%
958	Fremf 0.1% 09/53	FREMF 2020-K115 X2A	0.000%
959	Fremf Mortgage Trust, Series 2020-K739, Class X2A 2053-11-25	FREMF 2020-K739 X2A	0.000%
960	Fremf Mortgage Trust, Series 2020-K739, Class X2B B% 2053-11-25	FREMF 2020-K739 X2B	0.000%
961	Fremf Mortgage Trust, Series 2018-K82, Class X2A 0.1%09/25/2028	FREMF 2018-K82 X2A	0.000%
962	Fremf Mortgage Trust, Series 2018-K82, Class X2B 0.1%10/25/2028	FREMF 2018-K82 X2B	0.000%
963	Fremf 0.1% 09/30	FREMF 2020-KSG1 X2A	0.000%
964	Fremf 0.1% 09/30	FREMF 2020-KSG1 X2B	0.000%
965	Fremf 0.1% 10/53	FREMF 2020-K118 X2A	0.000%
966	Fremf 0.1% 01/54	FREMF 2021-K126 X2A	0.000%
967	Fhf Trust 2023-1 6.57 06/15 2028	FHF 2023-1A A2	0.000%
968	Freddie Mac 2.5%	FR ZS6689	0.000%
969	Federal Home Loan Mortgage Corp. 2049-02-25	FHMS K125 X3	0.000%
970	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K068 X1	0.000%
971	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K110, Class X3 3.5211564 06/25/2048	FHMS K110 X3	0.000%
972	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K111, Class X3 3.2867748 04/25/2048	FHMS K111 X3	0.000%
973	Fhlmc Multifamily Structured 07/30 1	FHMS K115 X3	0.000%
974	31394Jka Freddie Mac Remics	FHR 2673 PE	0.000%
975	Foundation 1.27% 05/41	FFIN 2021-1A A	0.000%
976	Fremf 0.1% 11/52 0	-	0.000%
977	Fremf 0.1% 11/52	-	0.000%
978	Gs Mortgage Securities Trust, Series 2017/gs5, Class D	GSMS 2017-GS5 D	0.000%
979	GLS Auto Receivables Issuer Trust 2021-3 1.48% 2027-07-15	GCAR 2021-3A D	0.000%
980	Government National Mortgage Association Gnr 2021-9 Mi 2.500000% 01/20/2051	GNR 2021-9 MI	0.000%
981	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.000%
982	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.000%
983	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.000%
984	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.000%
985	Venture Clo 32 Ltd., Series 2018-32a, Class A2a	VENTR 2018-32A A2A	0.000%
986	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.000%
987	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.000%
988	Xpo, Inc. 6.25 6/1/2028	XPO 6.25 06/01/28 14	0.000%
989	Escrow Rite Aid 0.0 31 De	-	0.000%
990	Citigroup Inc 6.675 09/13/2043	-	0.000%
991	Republic Of Indonesia 6.50% Feb 15/31	-	0.000%
992	5-Year T-Note Weekly Options - Week 4	-	0.000%
993	Westpac Banking Corp. 4.11% 7/24/2034 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 2.00% On 7/24/2029)	-	0.000%
994	Forward Foreign Currency Contract	-	0.000%
995	Bought Inr / Sold USD 4602300% 03/18/3874	-	0.000%
996	Fhlmc Remics 3% 10/50	-	0.000%
997	Square 6.46 2027-05-13	-	0.000%
998	Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026	AAL 5.5 04/20/26 144	0.000%
999	Acushnet Company 5.625 12/01/2033 5.625 2033-12-01	-	0.000%
1000	Adapthealth Llc	ADAHEA 4.625 08/01/2	0.000%
1001	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.000%
1002	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.000%
1003	Albertsons Cos Inc 5.63% 03/31/2032	-	0.000%
1004	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.000%
1005	Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029	BIGBRS 6.625 01/31/2	0.000%
1006	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.000%
1007	Comm 2015-Ccre26 Mortgage Trust	COMM 2015-CR26 B	0.000%
1008	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.000%
1009	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.000%
1010	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.000%
1011	Life 2021-Bmr Flt 03/38	LIFE 2021-BMR C	0.000%
1012	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.000%
1013	Mvwot 2021 1.14% 01/22/41	MVWOT 2021-1WA A	0.000%
1014	Mvw 2021-1W 1.44% 01/41	MVWOT 2021-1WA B	0.000%
1015	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.000%
1016	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.000%
1017	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.000%
1018	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.000%
1019	Prime Security Services Borrrower, Llc / Prime Finance, Inc. 5.75 04/15/2026	PRSESE 5.75 04/15/26	0.000%
1020	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.000%
1021	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.000%
1022	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.000%
1023	Seagate Data Stor Company Guar 144A 12/29 8.25	STX 8.25 12/15/29 14	0.000%
1024	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.000%
1025	Cdi Cdx.Na 5 USD0631	-	-0.010%
1026	Canadian Pacific Railway Co 2.05%03/05/2030	-	-0.070%
1027	Ginnie Mae Ii Pool 6%11/20/2055	-	-0.120%
1028	Esc Sumter Cnty Ala In 0 2052-07-15	-	-3.460%