PTRB ETF

$41.72

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AUM$1.1B

TER0.49%

Holdings1,478

PTRB ETF

$41.72

PGIM Total Return Bond ETF

AUM$1.1B

TER0.49%

Holdings1,478

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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

100.7%

Gross exposure

148.4%

Long

124.5%

Short

-23.9%

Cash & collateral

0.0%

As of Nov 28, 2025

Showing top 20 of 1478 holdings— Unlock all holdings(as of Nov 28, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	PAAA	Pgim Etf Trust	4.68%	601,981	$30.86M	••••••	••••••••	••••••••
2	-	Mexico La Sp Gst	2.38%	15,723,608	$15.72M	••••••	••••••••	••••••••
3	-	Fannie Mae Pool 7.5%02/01/2030	1.60%	10,552,713	$10.55M	••••••	••••••••	••••••••
4	T 3 02/15/49	Treasury Bond 3% Feb 15, 2049	1.36%	12,145,000	$8.99M	••••••	••••••••	••••••••
5	T 4.625 11/15/44	Treasury Bond (Otr) 4.63% Nov 15, 2044	1.31%	8,780,000	$8.62M	••••••	••••••••	••••••••
6	T 5 05/15/45	Us Treas Bds 5% 05/15/45	1.26%	8,110,000	$8.34M	••••••	••••••••	••••••••
7	-	USD/EUR Fwd 20260122 Dtc75353 01/22/2026	1.24%	8,179,793	$8.18M	••••••	••••••••	••••••••
8	-	USD/EUR Fwd 20260122 Chasus33 01/22/2026	1.18%	7,794,649	$7.79M	••••••	••••••••	••••••••
9	-	SGD/USD Fwd 20251217 Msnyus33 12/17/2025	1.01%	8,622,008	$6.65M	••••••	••••••••	••••••••
10	PCS	Pgim Corporate Bond 0-5 Year Etf -	0.95%	125,000	$6.29M	••••••	••••••••	••••••••
11	-	USD/SGD Fwd 20260318 Msnyus33 03/18/2026	0.91%	5,998,402	$6.00M	••••••	••••••••	••••••••
12	-	Rockford Tower Clo 2023-1 Ltd 03/F15/2038	0.88%	5,800,000	$5.81M	••••••	••••••••	••••••••
13	T 2.75 07/31/27	Us Treasury N/B 2.75 7/27	0.79%	5,260,000	$5.19M	••••••	••••••••	••••••••
14	PCI	Pimco Dynamic Credit And Mortgage Income Fund	0.77%	100,000	$5.08M	••••••	••••••••	••••••••
15	PHYL	Pgim Active High Yield Bond ETF	0.70%	130,137	$4.60M	••••••	••••••••	••••••••
16	-	Net Current Assets -	0.69%	4,555,319	$4.56M	••••••	••••••••	••••••••
17	T 2.375 11/15/49	United States Treasury Note/bond 2.375 11/15/2049	0.66%	6,740,000	$4.35M	••••••	••••••••	••••••••
18	T 4.125 08/15/44	United States Treasury Bond 0.04% Aug 15/44	0.65%	4,630,000	$4.26M	••••••	••••••••	••••••••
19	-	Avoca 29A Br 10/38	0.65%	3,650,000	$4.27M	••••••	••••••••	••••••••
20	T 1.625 11/15/50	Treasury Bond (otr) 1.63% Nov 15, 2050	0.64%	7,965,000	$4.21M	••••••	••••••••	••••••••

1458+ more holdings available

See all 1478 holdings with sector, industry, share changes & CSV export

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PTRB ETF All Holdings

PTRB holdings total 1478 positions. The top 10 holdings account for 17.0% of the fund, led by Pgim Etf Trust at 4.7%, Mexico La Sp Gst at 2.4%, Fannie Mae Pool 7.5%02/01/2030 at 1.6%.

PTRB portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 45.9%.

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

PTRB ETF Holdings

1477 of 1478 holdings

Sector

Industry

Sort By

1
Pgim Etf Trust
PAAAFinancials
4.68%
2
Mexico La Sp Gst
Other
2.38%
3
Fannie Mae Pool 7.5%02/01/2030
Other
1.60%
4
Treasury Bond 3% Feb 15, 2049
T 3 02/15/49Financials
1.36%
5
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
1.31%
6
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
1.26%
7
USD/EUR Fwd 20260122 Dtc75353 01/22/2026
Other
1.24%
8
USD/EUR Fwd 20260122 Chasus33 01/22/2026
Other
1.18%
9
SGD/USD Fwd 20251217 Msnyus33 12/17/2025
Other
1.01%
10
Pgim Corporate Bond 0-5 Year Etf -
PCSUnknown
0.95%
11
USD/SGD Fwd 20260318 Msnyus33 03/18/2026
Other
0.91%
12
Rockford Tower Clo 2023-1 Ltd 03/F15/2038
Other
0.88%
13
Us Treasury N/B 2.75 7/27
T 2.75 07/31/27Financials
0.79%
14
Pimco Dynamic Credit And Mortgage Income Fund
PCIUnknown
0.77%
15
Pgim Active High Yield Bond ETF
PHYLUnknown
0.70%
16
Net Current Assets -
Other
0.69%
17
United States Treasury Note/bond 2.375 11/15/2049
T 2.375 11/15/49Financials
0.66%
18
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.65%
19
Avoca 29A Br 10/38
Other
0.65%
20
Treasury Bond (otr) 1.63% Nov 15, 2050
T 1.625 11/15/50Financials
0.64%
21
United States Treasury Note/bond 3.0% 11/15/2044
T 3 11/15/44Financials
0.63%
22
U.S. Treasury Bond, 1.875%, Due 11/15/2051
T 1.875 11/15/51Financials
0.63%
23
USD/SGD Fwd 20251217 Mslngb2X 12/17/2025
Other
0.62%
24
Octagon 55 Ltd 03/20/2038
Other
0.61%
25
Fnma/Fhlg Tba Issuer
Other
0.61%
26
Fannie Mae Or Freddie Mac
Other
0.61%
27
Aspire Bakeries Holding 7.22141 2030-12-23
Other
0.60%
28
Forward Foreign Currency Contract
Other
0.56%
29
Freddie Mac Pool 2052-05-01
FR SD8214Financials
0.56%
30
Fannie Mae Pool Umbs P#Ma5760 5.50000000 5.5 2055-07-01
Other
0.56%
31
IDR/USD Fwd 20251217 Dtc00274 12/17/2025
Other
0.55%
32
USD/PEN Fwd 20251217 Dtc00274 12/17/2025
Other
0.54%
33
Fn Ma4684# 4.50% 6/1/52
FN MA4684Financials
0.53%
34
Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
FR SD8494Financials
0.51%
35
Fn Ma4644 4 5/1/52
FN MA4644Financials
0.51%
36
Fannie Mae Or Freddie Mac 4.06% 01/01/2050
Other
0.51%
37
Tikeh 4A Ar 10/39
Other
0.49%
38
PEN/USD Fwd 20251217 Dtc00274 12/17/2025
Other
0.46%
39
Cifc 2018-2A Frn 10/37
Other
0.46%
40
Umbs Conv 30 Years 5.000%, Due 06/01/2052
Other
0.46%
41
Octagon 68 Ltd 10/20/2038
Other
0.45%
42
Freddie Mac Pool Umbs P#Sd8183 2.50000000
FR SD8183Financials
0.44%
43
Fannie Mae 2 01/01/2051
FN MA4237Financials
0.43%
44
Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000
BMO 2024-5C6 A3Financials
0.43%
45
Allegheny County Sanitary Authority 5 2038-12-01
Other
0.42%
46
Benchmark 2020-B17 Mtg Tr Coml Mtg Passthru Ctf Cl A-4 2.042 2053-03-17
Other
0.41%
47
Fn Ma4807 5.5 11/01/2052
FN MA4807Financials
0.41%
48
Fannie Mae 2 05/01/2051
FN MA4325Financials
0.40%
49
Umbs Pma4549 3% 02/01/52
FN MA4549Financials
0.40%
50
Bres_25-Tcap A 144A 5.63 Nov 15, 2042
Other
0.40%
51
Tikeh 13A A 10/38
Other
0.40%
52
Euro Stability Mechanism /EUR/ Regd 0.01000000
Other
0.40%
53
Beignet Investor Llc 144A 6.58% May 30, 2049
Other
0.39%
54
Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20
Other
0.38%
55
Gnma2 30Yr 4.5 08/20/2052
G2 MA8201Financials
0.38%
56
Fr Sd8259
Other
0.37%
57
Cobra Acquisitionco Llc, 6.38%, Due 11/01/2029
Other
0.37%
58
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.36%
59
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
0.36%
60
Fannie Mae Pool Umbs P#Ma4579 3.00000000
FN MA4579Financials
0.36%
61
Elmwood Clo 40 Ltd
Other
0.34%
62
Freddie Mac Pool Umbs P#Sd7543 2.50000000
FR SD7543Financials
0.34%
63
United States Treasury Notes 3.875%, 3.88%, 08/15/33
T 3.875 08/15/33Financials
0.34%
64
INR/USD Fwd 20260318 Chasus33 03/18/2026
Other
0.34%
65
USD/INR Fwd 20251217 Chasus33 12/17/2025
Other
0.34%
66
Fannie Mae 2 04/01/2051
FN MA4305Financials
0.32%
67
Bmark 2025-V18 A3
Other
0.31%
68
Boeing Co/The
BA 2.196 02/04/26Industrials
0.31%
69
Merck & Co Inc 4.75% 12/04/2035
Other
0.31%
70
Arizona Industrial Development Authority 5 2035-11-01
Other
0.31%
71
Uniform Mortgage-Backed Securities
Other
0.30%
72
United States Treasury Strip Coupon 05/15/2043
Other
0.30%
73
Wellfleet Clo 2022-1 Ltd 6.66% 07-15-2037
WELF 2022-1A A1RNFinancials
0.30%
74
Ofsbs 2024-13A A1 4/37
Other
0.30%
75
Fr Sd8215 4 5/1/52
FR SD8215Financials
0.30%
76
Federal Home Loan Mortgage Corp. Umbs Freddie Mac Pool
Other
0.30%
77
Umbs Pma4356 2.5% 06/01/51
FN MA4356Financials
0.30%
78
Gall 2024-1A B 10/37
Other
0.30%
79
Barhn 2024-3A A1 4/37
Other
0.30%
80
Fnma 30Yr 2.5% 10/01/2051#Ma4438
FN MA4438Financials
0.29%
81
Octr 2024-16A B 1/38
Other
0.28%
82
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.28%
83
Forward Foreign Currency Contract
Other
0.28%
84
Ubs Group Ag Variable Rate, Due 11/06/2033
Other
0.27%
85
Monument Clo 1 Dac 0.01% 05/15/2037
Other
0.27%
86
Generate Clo 2 Ltd Ser 2A Cl Ar2 V/R Regd 144A P/P 6.04163000 2037-10-22
Other
0.27%
87
New York City Housing Development Corp., Class A
NY NYCMFH 5.46 12/15Financials
0.27%
88
Cgms 2021-6A Br 1/38
Other
0.27%
89
Fn Ma 4282 2.5 3/1/51
FN MA4282Financials
0.27%
90
Fannie Mae Pool
FN MA4466Financials
0.26%
91
Bank 2020-Bnk30
Other
0.26%
92
Exeter Automobile Receivables Trust, Series 2024-4A, Class D, 5.81% 12/16/2030
Other
0.26%
93
Dish Dbs Corp 7.75 07/01/2026
DISH 7.75 07/01/26Communication Services
0.25%
94
Fannie Mae Pool
Other
0.25%
95
Government National Mortgage Aginnie Mae Ii Pool 09/20/2051
G2 MA7589Financials
0.25%
96
Warwick Capital Clo 4 Ltd., Series 2024-4A, Class A1 0 07/20/2037
Other
0.24%
97
8845660.Srdsq
Other
0.24%
98
EUR/USD Fwd 20260122 Msnyus33 01/22/2026
Other
0.24%
99
Pacific Gas And Electric Co. 2.50% 2/1/2031
Other
0.23%
100
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.23%
101
Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15
UNH 5.5 07/15/44Health Care
0.23%
102
Vici Properties / Note Regd 144A P/P 4.50000000
VICI 4.5 01/15/28 14Real Estate
0.23%
103
Durst_25-151 A 144A 5.32 Aug 11, 2042
Other
0.23%
104
Awpt_21-12A 6.944%04/20/2037
Other
0.23%
105
Fn Ma4709 5 7/1/52
FN MA4709Financials
0.23%
106
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.23%
107
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials
0.23%
108
Regatta Viii Funding Ltd., Series 2017-1A, Class A1R 6.8747292 04/17/2037
Other
0.23%
109
Agl 2022-20A A1R 10/37
Other
0.23%
110
Afrmt 2025-2A C 7/33
Other
0.23%
111
Atlas Senior Loan Fund Xxiii Ltd
Other
0.23%
112
Bank5 2025-5Yr17 11/01/2058
Other
0.22%
113
Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15
BANK5 2024-5YR10 A3Financials
0.22%
114
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials
0.22%
115
Fhlmc Pass Thru Pools 5 2053-11-01
Other
0.22%
116
Uwm Holdings Llc Company Guar 144A 03/31 6.25
Other
0.22%
117
CLP/USD Fwd 20251217 Dtc00274 12/17/2025
Other
0.22%
118
USD/CLP Fwd 20260318 Dtc00274 03/18/2026
Other
0.22%
119
Freddie Mac Gold Pool 3.5%12/01/2047
Other
0.22%
120
USD/KRW Fwd 20251217 Msnyus33 12/17/2025
Other
0.21%
121
Societe Generale Company Guar 144A 10/36 Var
Other
0.21%
122
Fannie Mae Pool Umbs P#Ma4600 3.50000000
FN MA4600Financials
0.21%
123
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA8879Financials
0.21%
124
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials
0.21%
125
Morgan Stanley Residential Mortgage Loan Trust 2025-Dsc3 09/01/2070
Other
0.21%
126
Morgan Stanley Capital I Trust 2019-L2
MSC 2019-L2 A3Financials
0.20%
127
Bank5 2024-5Yr9 5.6136% 08/15/2057
BANK5 2024-5YR9 A3Financials
0.20%
128
Citigroup Inc 6.875 11/73 6.88 2173-11-15
C V6.875 PERP GGFinancials
0.20%
129
Freddie Mac Pool 2.5 2052-05-01
FR SD8212Financials
0.20%
130
Freddie Mac Remics 07/25/2055
Other
0.20%
131
Fn Ma4876 6 12/01/2052
FN MA4876Financials
0.20%
132
Ginnie Mae Ii Pool P#Ma7769 3.50000000
G2 MA7769Financials
0.20%
133
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials
0.20%
134
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.20%
135
INR/USD Fwd 20251217 Bofaus6S 12/17/2025
Other
0.20%
136
Archer-Daniels-Midla - Trs
Other
0.20%
137
CNH/USD Fwd 20251217 Dtc00274 12/17/2025
Other
0.19%
138
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.19%
139
Var Energi A 6.5 5/35
VARNO 6.5 05/22/35 1Energy
0.19%
140
EOG RESOURCES INC SR UNSECURED 01/36 5.35
EOG 5.35 01/15/36Energy
0.19%
141
Fannie Mae 2052-01-01
FN MA4512Financials
0.19%
142
G2 Ma8100 4 06/20/2052
G2 MA8100Financials
0.19%
143
Obx 2025-Nqm13 A1 5/65
Other
0.19%
144
Philip Morris International Inc 4.25% Oct 29, 2032
Other
0.19%
145
Slvrk_23-3A
Other
0.19%
146
Sixth Street Clo Xvi Ltd Ser 2020-16A Cl A1R V/R Regd 144A P/P 7.12259000
Other
0.19%
147
Anchorage Capital Clo 24 Ltd 6.62935% 2037-07-15
Other
0.19%
148
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.19%
149
Barclays Commercial Mortgage S 6.675 12-15-2056
BBCMS 2023-5C23 A3Financials
0.18%
150
Freddie Mac Pool Umbs P#Sd8190 3.00000000
FR SD8190Financials
0.18%
151
Fed Hm Ln Pc Pool Sd8453 Fr 08/54 Fixed 5.5
FR SD8453Financials
0.18%
152
Ginnie Mae Ii Pool P#Ma7938 3.50000000
G2 MA7938Financials
0.18%
153
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials
0.18%
154
Philip Morris International Inc 4.38% Apr 30, 2030
PM 4.375 04/30/30Consumer Staples
0.18%
155
Smithfield Foods, Inc. 4.25 02/01/2027
SFD 4.25 02/01/27 14Consumer Staples
0.18%
156
THB/USD Fwd 20251217 Msnyus33 12/17/2025
Other
0.18%
157
Purchased SEK / Sold USD
Other
0.18%
158
University Of Oklahoma/The 4 2045-07-01
Other
0.17%
159
United States Treasury Strip Coupon
Other
0.17%
160
Williams Companies, Inc. 3.5% 15-Nov-2030
WMB 3.5 11/15/30Energy
0.17%
161
Ivory Coast Sr Unsecured Regs 10/31 5.875
Other
0.17%
162
INR/USD Fwd 20251217 Dtc00274 12/17/2025
Other
0.17%
163
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.17%
164
Legacy Mortgage Asset Trust 2025-Pr1 01/25/2061
Other
0.17%
165
Mfit_25-B A 144A 4.59% Nov 22, 2038
Other
0.17%
166
Nrth Commercial Mortgage Trust 2025-Park 10/F15/2040
Other
0.17%
167
Pacific Gas & Electric Co.
PCG 3.95 12/01/47Utilities
0.17%
168
Rfr Trust 2025-Sgrm 03/11/2029 5.561832
RFR 2025-SGRM AFinancials
0.17%
169
Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031
RY V4.696 08/06/31Financials
0.17%
170
Santander 5.11% 09/31
SDART 2025-3 DFinancials
0.17%
171
Bx Trust 2025-Roic Var 03/15/2030 144A
BX 2025-ROIC AFinancials
0.17%
172
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.17%
173
Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056
BANK5 2023-5YR4 A3Financials
0.17%
174
Broadcom Inc 3.47% Apr 15, 2034
Other
0.17%
175
Fr Sd8122 2.5 01/01/2051
FR SD8122Financials
0.17%
176
Freddie Mac Pool Umbs P#Sd8201 3.00000000
FR SD8201Financials
0.17%
177
Freddie Mac Pool 2051-07-01
FR SI2107Financials
0.17%
178
Fannie Mae 2.5 07/01/2051
FN MA4379Financials
0.17%
179
Fannie Mae Pool Umbs P#Ma4564 3.00000000
FN MA4564Financials
0.17%
180
Fn Fs0898 3 2/1/52
FN FS0898Financials
0.16%
181
Fannie Maefannie Mae Pool 04/01/2052
FN MA4618Financials
0.16%
182
Federal National Mortgage Association
FN MA4786Financials
0.16%
183
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.16%
184
Santander Mortgage Asset Recei San 2025 Nqm5 A1 144A
Other
0.16%
185
Avis Budget Rental Car Funding Aesop_23-4
AESOP 2023-4A AFinancials
0.16%
186
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.16%
187
Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058
BBCMS 2025-5C33 A4Financials
0.16%
188
Benchmark 2024-V10 Mortgage Trust 5.28% 2029-09-17
BMARK 2024-V10 A3Financials
0.16%
189
Towd Point Mortgage Trust 2023-Ces2 A1A
Other
0.16%
190
Stripsunited States Treasury Strip Coupon 11/15/2041
Other
0.16%
191
Vistra Vision Llc 8.875% 1900-01-00
VST V8.875 PERP CUtilities
0.16%
192
Enbridge Energy Partners, Lp 7.375% 10/15/2045
Other
0.16%
193
Colombia Government International Bond 09/19/2028
Other
0.16%
194
PEN/USD Fwd 20251217 Citigb2L 12/17/2025
Other
0.15%
195
USD/KRW Fwd 20251217 Bofaus6S 12/17/2025
Other
0.15%
196
THB/USD Fwd 20251217 Chasus33 12/17/2025
Other
0.15%
197
Pfizer Investment Enterprises Pte., Ltd. 5.30% 5/19/2053
Other
0.15%
198
Energy Transfer Lp 5.4 10/01/2047
ET 5.4 10/01/47Energy
0.15%
199
Ticp Clo Xi Ltd., Series 2018-11A, Class Ar
Other
0.15%
200
Vno Mortgage Trust Vndo 2016 350P A 144A 3.805 01/10/2035
Other
0.15%
201
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.15%
202
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate
0.15%
203
Wcore 24-Core A 144A Frn (Tsfr1M+154.218) 11-15-2041/11-16-26 5.88934
Other
0.15%
204
CNH/USD Fwd 20251217 Dtc75353 12/17/2025
Other
0.15%
205
Affirm Master Trust Afrmt 2025 1A A 144A
Other
0.15%
206
Angel Oak Mortgage Trust
Other
0.15%
207
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.15%
208
Clover Clo 2018-1 Llc Tsfr3M+153 04/20/2037 144A
CLVR 2018-1A A1RRFinancials
0.15%
209
Coopr Residential Mortgage Trust 2025-Ces3 09/01/2060
Other
0.15%
210
Ccity 2022-4A A1R 4/37
Other
0.15%
211
Logan Clo I Ltd Frn 0.0000108% 04/20/2037
Other
0.15%
212
Fr Sd8268 5.5 11/01/2052
FR SD8268Financials
0.15%
213
Umbs Pma4209 1.5% 12/01/50
FN MA4209Financials
0.15%
214
Gsmbs_25-Dsc2 A1 144A 5.04 Jan 25, 2066
Other
0.15%
215
Gsfmt 2024-B A 12/32
Other
0.15%
216
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.15%
217
Kre 2025-Aip4 B 3/42
Other
0.15%
218
Linct 2024-1 A1X 06/27/2027
Other
0.15%
219
Madison Park Funding Ltd Mdpk 2015 19A Ar3 144A 6.96399 2037-01-22
MDPK 2015-19A AR3Financials
0.15%
220
Motorola 2.75% 05/24/31
MSI 2.75 05/24/31Information Technology
0.15%
221
Rckt Mortgage Trust 2025-Ces6 A1A 5.472% 25-Jun-2055, 5.47%, 06/25/55
RCKT 2025-CES6 A1AFinancials
0.15%
222
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.15%
223
Gdlp 2025-2A A 6/49
Other
0.14%
224
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.14%
225
Huntington Ingalls Indus Regd 2.04300000
HII 2.043 08/16/28Industrials
0.14%
226
Jpmdb 2020-Cor7 Asb 5/53
Other
0.14%
227
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.14%
228
Msrm 2025-Nqm2 A1
Other
0.14%
229
Nrth Commercial Mortgage Trust 2025-Park 10/15/2040
Other
0.14%
230
Affirm Master Trust Series 2025-3 B 4.75% 15-Oct-2034, 4.75%, 10/16/34
Other
0.14%
231
Bmark_24-V8
BMARK 2024-V8 A3Financials
0.14%
232
Bx_25-Bcat A 144A 5.73% Aug 15, 2042
Other
0.14%
233
Colt 2025-10 Mortgage Loan Trust 10/01/2070
Other
0.14%
234
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.14%
235
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.14%
236
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services
0.14%
237
Efmt_25-Nqm5 A1 144A 0% Nov 25, 2070
Other
0.14%
238
Umbs Psd7551 3% 01/01/52
FR SD7551Financials
0.14%
239
Fed Hm Ln Pc Pool Sd8524 Fr 04/55 Fixed 5.5
FR SD8524Financials
0.14%
240
Fed Hm Ln Pc Pool Sd8533
FR SD8533Financials
0.14%
241
Fannie Mae 1.5 03/01/2051
FN MA4280Financials
0.14%
242
Fnma Pool Ma5614 Fn 02/55 Fixed 5.5
FN MA5614Financials
0.14%
243
F 4.271 01/09/27
F 4.271 01/09/27Financials
0.14%
244
Ginnie Mae Ii Pool 2050-10-20
G2 MA6930Financials
0.14%
245
Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036
SUMIBK V5.246 07/08/Financials
0.14%
246
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.14%
247
Canyon Capital Clo, Ltd., Series 2021-1A, Class Ar, (3-Month Usd Cme Term Sofr + 1.05%) 4.722% 4/15/2034
Other
0.14%
248
USD/PLN Fwd 20260122 Chasus33 01/22/2026
Other
0.14%
249
Citigroup Inc 4.5030% Mat 09/11/2031
Other
0.13%
250
Albacore Euro Clo Ltd. 3.331 06/15/2034
Other
0.13%
251
Cvc Cordatus Loan Fund Xiv Dac 05/22/2032
Other
0.13%
252
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.13%
253
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy
0.13%
254
ST PAULS CLO SPAUL 10A AR 144A 4.488% 2035-04-22
Other
0.13%
255
IDR/USD Fwd 20251217 Bofaus6S 12/17/2025
Other
0.13%
256
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.13%
257
Fnma 4306 2.5 4/1/51
FN MA4306Financials
0.13%
258
Fnma 30Yr Umbs 3.0 2052-01-01
FN MA4513Financials
0.13%
259
Fn Ma4737 5 08/01/2052
FN MA4737Financials
0.13%
260
Fnma Pool Ma5585 Fn 01/55 Fixed 5
FN MA5585Financials
0.13%
261
Government National Mortgage A 3 08/20/2051
G2 MA7535Financials
0.13%
262
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.13%
263
Gm 6.6 04/01/36
GM 6.6 04/01/36Consumer Discretionary
0.13%
264
Mars, Inc.
MARS 2.375 07/16/40 Consumer Staples
0.13%
265
Morgan Stanley Capital I Trust 2016-Bnk2
MSC 2016-BNK2 A3Financials
0.13%
266
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.13%
267
Obx 2025-Nqm18 Trust 09/01/2065
Other
0.13%
268
Odart 2025-1A B 10/35
Other
0.13%
269
Rocket Mortgage Ser 2025-Ces3 Cl A1A V/R Regd 144A P/P 5.55300000 5.553 2055-03-25
Other
0.13%
270
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.13%
271
Avis Budget Rental Car Funding Aesop_24-1
AESOP 2024-1A AFinancials
0.13%
272
Ccubs Commercial Mortgage Trust 2017-C1
Other
0.13%
273
Coopr 2025-Ces2 A1A
COOPR 2025-CES2 A1AFinancials
0.13%
274
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.13%
275
Affirm Master Trust Series 2025-3 4.45 10/16/2034
Other
0.12%
276
Cross Mortgage Trust Cross 2025 H8 A1 144A 0 1900-01-00
Other
0.12%
277
Cross Mortgage Trust Cross 2025 H9 A1 144A
Other
0.12%
278
Danske Bank A/S Mtn 144A 4.61% Oct 02, 2030
DANBNK V4.613 10/02/Financials
0.12%
279
Freddie Mac 2 11/01/2050
FR SD8106Financials
0.12%
280
Umbs Psd8206 3% 04/01/52
FR SD8206Financials
0.12%
281
Fr Sd8495 6 12/1/54 2054-12-01
Other
0.12%
282
Freddie Mac Pool
Other
0.12%
283
Freddie Mac Pool 2051-05-01
Other
0.12%
284
Fhr 5560 Fa 6/55
Other
0.12%
285
Fannie Mae Pool
FN MA4785Financials
0.12%
286
Fnma Pool Ma5552 Fn 12/54 Fixed 5
FN MA5552Financials
0.12%
287
Ginnie Mae Ii Pool
G2 MA5876Financials
0.12%
288
Gs Mortgage Securities Corporation Trust Gsms_24-Rvr 5.3716 2029-08-10
Other
0.12%
289
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.12%
290
Host Hotels & Resorts Lp
HST 3.375 12/15/29 HReal Estate
0.12%
291
Jp Morgan Mortgage Trust 2025-Vis3 02/01/2066
Other
0.12%
292
Jpmmt 2025-Ces2 A1
JPMMT 2025-CES2 A1Financials
0.12%
293
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.12%
294
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.12%
295
Mfa 2025-Nqm4 Trust 08/F01/2070
Other
0.12%
296
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy
0.12%
297
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.12%
298
Smithfield Foods Inc Sr Unsecured 144a 10/30 3
SFD 3 10/15/30 144AConsumer Staples
0.12%
299
Towd Point Mortgage Trust 2025-Fix1 09/01/2065
Other
0.12%
300
Towd Point Flt 09/65
Other
0.12%
301
Tpmt 2025-Ces3 A1A 8/65
Other
0.12%
302
Uber Technologie 4.3% 01/15/30
UBER 4.3 01/15/30Consumer Discretionary
0.12%
303
Danish Kroner
Other
0.12%
304
Richfield-A-Street
Other
0.12%
305
CNH/USD Fwd 20260318 Dtc02830 03/18/2026
Other
0.12%
306
USD/SGD Fwd 20251217 Chasus33 12/17/2025
Other
0.11%
307
Ge Healthcare Technologies Inc 4.8 08/14/2029
Other
0.11%
308
Cmlti 2021-J3 A3A (Cmlti 2021-J3 A3A)
Other
0.11%
309
INR/USD Fwd 20251217 Bnym 12/17/2025
Other
0.11%
310
USD/HUF Fwd 20260122 Chasus33 01/22/2026
Other
0.11%
311
Tricon Residential Tcn 2025 Sfr1 A 144A
TCN 2025-SFR1 AReal Estate
0.11%
312
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.11%
313
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.11%
314
Wfcm 2025-B33Rp A 8/42
Other
0.11%
315
Lithuania Government International Bond 3.5 2031-07-03
Other
0.11%
316
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.11%
317
NYMT_25-CP1 A1 144A 3.75 Nov 25, 2069
NYMT 2025-CP1 A1Financials
0.11%
318
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.11%
319
Pmt Credit Risk Transfer Trust 2024-1R Sofr30A+350 Perp 144A
Other
0.11%
320
Rocc 2024-Cntr A
ROCC 2024-CNTR AFinancials
0.11%
321
Santander Mortgage Asset Receivable Trust, Series 2025-Nqm3, Class A1 5.5990008 05/25/2065
Other
0.11%
322
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.11%
323
Atlx 2024-Rpl2 Trust Ser 2024-Rpl2 Cl A1 V/R Regd 144A P/P 3.85000000
Other
0.11%
324
Battalion Clo X Ltd / Battalion Clo X Llc 3Ml+117 01/25/2035 144A
Other
0.11%
325
Boeing Co/the
BA 3.375 06/15/46Industrials
0.11%
326
Brixmor Operating Partnership Lp
BRX 3.9 03/15/27Real Estate
0.11%
327
Coopr Residential Mortgage Trust 2025-Ces4 11/01/2060 2060-11-01
Other
0.11%
328
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy
0.11%
329
Comerica Inc 5.98% 30Jan2030
CMA V5.982 01/30/30Financials
0.11%
330
Company Guar 144A 06/29 5.125
ENELIM 5.125 06/26/2Utilities
0.11%
331
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.11%
332
Gs Step 11/29
Other
0.11%
333
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy
0.10%
334
Colt_25-7 A1 144A 5.47 Jun 25, 2070
Other
0.10%
335
Cross 2025-H7 Mortgage Trust 09/F01/2070
Other
0.10%
336
Cross Mortgage Trust 5.509 07/25/2070
Other
0.10%
337
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.10%
338
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.10%
339
Freddie Mac 2 04/01/2051
FR SD8140Financials
0.10%
340
Fnma 30Yr Umbs Super 3.0 2052-01-01
Other
0.10%
341
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials
0.10%
342
Fn Ma4182 2 11/01/2050
FN MA4182Financials
0.10%
343
Fannie Mae Pool Umbs P#Ma4565 3.50000000
FN MA4565Financials
0.10%
344
Fnma Pool Ma4761 Fn 09/52 Fixed 5
FN MA4761Financials
0.10%
345
Ford Motor Credit Co. Llc 2.70% 08-10-2026
F 2.7 08/10/26Financials
0.10%
346
Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42
STACR 2022-DNA6 M1BFinancials
0.10%
347
Gnma Ii Mortpass 3.5% 20/apr/2047 Sf Pn# Ma4382
G2 MA4382Financials
0.10%
348
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy
0.10%
349
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.10%
350
Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070
MSRM 2025-DSC2 A1Financials
0.10%
351
Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A
Other
0.10%
352
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.10%
353
Obx 2025-He1 A1
OBX 2025-HE1 A1Financials
0.10%
354
Prpm 2025-Rcf2 A1 10/64
Other
0.10%
355
Rckt Mortgage Trust 2025-Ces7 A1A 5.377% 25-Jul-2055, 5.38%, 07/25/55
RCKT 2025-CES7 A1AFinancials
0.10%
356
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate
0.10%
357
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials
0.10%
358
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.10%
359
Blp Commercial Mortgage Trust Blp 2025 Ind A 144A
BLP 2025-IND AFinancials
0.10%
360
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.10%
361
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.10%
362
Bmark_23-V2
BMARK 2023-V2 A3Financials
0.10%
363
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials
0.10%
364
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials
0.10%
365
Towd Point Mortgage Trust 2025-Fix2|5.249|10/25/2065, 5.25%, 10/25/65 5.25 2065-10-25
Other
0.10%
366
Us Treasury N/B 05/43 3.875
T 3.875 05/15/43Financials
0.10%
367
Verus_25-5 A1 144A 5.43 Jun 25, 2070
VERUS 2025-5 A1Financials
0.10%
368
VOLKSWAGEN GRP 4.85 9/30
Other
0.10%
369
Eskom Holdings Soc Limited 8.45 08-10-2028
Other
0.10%
370
INR/USD Fwd 20251217 Msnyus33 12/17/2025
Other
0.10%
371
USD/IDR Fwd 20251217 Chasus33 12/17/2025
Other
0.10%
372
Nibc Bank Nv 1.875 2027-06-16
Other
0.10%
373
PEN/USD Fwd 20251217 Citigb2L 12/17/2025
Other
0.10%
374
C$ Curr 9Am Feb26C 74.4
Other
0.10%
375
USD/IDR Fwd 20251217 Dtc00274 12/17/2025
Other
0.10%
376
JPY/USD Fwd 20260122 Bnpafrpp 01/22/2026
Other
0.09%
377
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.09%
378
Targa Resources Corporation (Usd) Callable 6.500% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.09%
379
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.09%
380
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other
0.09%
381
Affrm 2024-X2 B 12/29
AFFRM 2024-X2 BFinancials
0.09%
382
Affrm 2024-X2 C 12/29
Other
0.09%
383
Aker Bp Asa Regd 144a P/p 4.00000000
AKERBP 4 01/15/31 14Energy
0.09%
384
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate
0.09%
385
Bmark 18-B7 A3 4.241% 05-15-53/10-17-28
Other
0.09%
386
Bravo Residential Funding Trust 2025-Ces2 07/F02/2055
Other
0.09%
387
Broadcom Inccorp. Note 07/12/2029
AVGO 5.05 07/12/29Information Technology
0.09%
388
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology
0.09%
389
Calpine Corp Regd 144A P/P 5.12500000
CPN 5.125 03/15/28 1Utilities
0.09%
390
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care
0.09%
391
Efmt_25-Inv3 A1 144A 5.44% Jul 25, 2070
Other
0.09%
392
Freddie Mac 3 04/01/2051
FR SD8142Financials
0.09%
393
Fhlmc 30Yr Pool#Sd8179 3.000% 01-Nov-2051
FR SD8179Financials
0.09%
394
Fannie Mae Pool Umbs P#Ma4236 1.50000000
FN MA4236Financials
0.09%
395
Umbs Mortpass 6% 11/52
FN MA4847Financials
0.09%
396
Freddie Mac Stacr Remic Trust 2025-Dna1 01/25/2045 5.70201
Other
0.09%
397
Gs Mortgage Securities Trust 2017/gs8
GSMS 2017-GS8 A3Financials
0.09%
398
Obx 2025-Nqm20 Trust 10/01/2065
Other
0.09%
399
Odart 2025-1A A
Other
0.09%
400
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities
0.09%
401
Pret 2025-Npl1 A1 2/55
PRET 2025-NPL1 A1Financials
0.09%
402
Shackleton 2014-v-r Clo Ltd
Other
0.09%
403
Greensky Home Improvement Issu Gsky 2024 2 A3 144A 5.15 10/27/2059
Other
0.08%
404
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.08%
405
Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027
HYNMTR 4.85 03/25/27Financials
0.08%
406
Imbln 5.875 07/01/34 144A
IMBLN 5.875 07/01/34Financials
0.08%
407
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials
0.08%
408
Lhome Mortgage Trust 2025-Rtl1 5.65 01/25/2040
LHOME 2025-RTL1 A1Financials
0.08%
409
Leidos Inc 4.38% 15May2030
LDOS 4.375 05/15/30Industrials
0.08%
410
Mswf Commercial Mortgage Trust
Other
0.08%
411
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.08%
412
Mexcat 5.5 07/31/47 144a
MEXCAT 5.5 07/31/47 Industrials
0.08%
413
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.08%
414
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy
0.08%
415
Omfit 2025 5.2% 07/14/38
Other
0.08%
416
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.08%
417
Paia_19-2R
Other
0.08%
418
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy
0.08%
419
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.08%
420
Rckt Mortgage Trust 2025-Ces2 Rckt 2025-Ces2 A1A 5.503 02/25/2055
Other
0.08%
421
Rocc Trust Rocc 2024 Cntr D 144A
ROCC 2024-CNTR DFinancials
0.08%
422
Romanian Government International Bond 5.75% 09/16/2030
ROMANI 5.75 09/16/30Financials
0.08%
423
Sce Recovery Funding Llc 09/15/2050
Other
0.08%
424
Fannie Mae Or Freddie Mac
Other
0.08%
425
Anchorage Capital Clo 25 Ltd Ser 2022-25A Cl A1 V/R Regd 144A P/P 1.63061000
Other
0.08%
426
Bx 2024-Pat A % 03/15/2041
BX 2024-PAT AFinancials
0.08%
427
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials
0.08%
428
Bmark 2021-B26 Xb 6/54
Other
0.08%
429
The Boeing Company 3.900% 05/01/2049
BA 3.9 05/01/49Industrials
0.08%
430
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.08%
431
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
0.08%
432
Colt 2025-3 A1 3/70
Other
0.08%
433
Citigroup Inc Sr Unsec 5.174% 02-13-30/29
C V5.174 02/13/30Financials
0.08%
434
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.08%
435
Gnma Ii Tba 30 Yr 6.5
Other
0.08%
436
Cross 2025-H2 Mortgage Trust Ser 2025-H2 Cl A1 V/R Regd 144A P/P 5.35600000
Other
0.08%
437
Dcp Midstream Operating Lp 5.62% 07/15/2027
DCP 5.625 07/15/27Energy
0.08%
438
Ellington Financial Mortgage T Efmt 2024 Ces1 A1 5.522 01/26/2060
Other
0.08%
439
Fr Sd8239 5 08/01/2052
FR SD8239Financials
0.08%
440
Fr Sd8493 5.5 12/1/54 2054-12-01
FR SD8493Financials
0.08%
441
Umbs Pma4254 1.5% 02/01/51
FN MA4254Financials
0.08%
442
Fn Ma4328 1.5 05/01/2036
FN MA4328Financials
0.08%
443
Fn Ma4841 5 12/01/2052
FN MA4841Financials
0.08%
444
Government National Mortgage Association,Ginnie Mae Ii Pool 3.5 2052-04-20
G2 MA7989Financials
0.08%
445
Gnma2 30Yr 3.5 10/20/2051
G2 MA7651Financials
0.08%
446
Gs Mortgage-Backed Securities 5.648 06/25/2065
Other
0.08%
447
Gsmbs 2025-Nqm3 A1 11/65
Other
0.08%
448
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.08%
449
Tco Commercial Mortgage Trust 2024-Dpm Ser 2024-Dpm Cl A V/R Regd 144A P/P 5.74291000 2039-12-15
TCO 2024-DPM AFinancials
0.08%
450
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.08%
451
Tpmt 2025-Ces2 A1 7/65
Other
0.08%
452
U.s. Treasury Strips Bonds
Other
0.08%
453
Dominican Republ
Other
0.08%
454
CNH/USD Fwd 20251217 Chasus33 12/17/2025
Other
0.08%
455
EUR/USD Fwd 20260122 Dtc00274 01/22/2026
Other
0.08%
456
USD/THB Fwd 20251217 Pruius3F2621 12/17/2025
Other
0.08%
457
CLP/USD Fwd 20251217 Bnpafrpp 12/17/2025
Other
0.08%
458
USD/SGD Fwd 20251217 Dtc75353 12/17/2025
Other
0.08%
459
THB/USD Fwd 20251104
Other
0.08%
460
TRY/USD Fwd 20251217 Pruius3F2621 12/17/2025
Other
0.08%
461
USD/CLP Fwd 20251217 Dtc00274 12/17/2025
Other
0.08%
462
Bellis Acquisiti 8 7/31
Other
0.08%
463
INR/USD Fwd 20260318 Dtc00274 03/18/2026
Other
0.08%
464
KRW/USD Fwd 20251217 Bnym 12/17/2025
Other
0.08%
465
Denver Colo City & Cnty Sch Di 5.25 12/01/2042
Other
0.08%
466
USD/KRW Fwd 20251217 Dtc00274 12/17/2025
Other
0.07%
467
COP/USD Fwd 20251217 Pruius3F2621 12/17/2025
Other
0.07%
468
USD/CLP Fwd 20251217 Dtc02830 12/17/2025
Other
0.07%
469
Crh America Finance Inc 5%02/09/2036
Other
0.07%
470
Forward Foreign Currency Contract
Other
0.07%
471
TWD/USD Fwd 20251217 Chasus33 12/17/2025
Other
0.07%
472
Societe Generale Sa 144A 2.89% Jun 09, 2032
SOCGEN V2.889 06/09/Financials
0.07%
473
Tpmt 2025-Ces1 A1 2/55
Other
0.07%
474
Ubs Commercial Mortgage Trust 2018-C8
UBSCM 2018-C8 A3Financials
0.07%
475
United States Treasury Strip Coupon 02/15/2044
Other
0.07%
476
Regents Of The University Of C Unvhgr 05/53 Fixed 4.563
CA UNVHGR 4.56 05/15Health Care
0.07%
477
Corp. Note 5.625% 02/15/2027
VST 5.625 02/15/27 1Utilities
0.07%
478
HUF/USD Fwd 20260122 Deutgb2L 01/22/2026
Other
0.07%
479
Cgcmt_19-Gc43
Other
0.07%
480
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.07%
481
Cox Communications Inc 144A 2.6% Jun 15, 2031
COXENT 2.6 06/15/31 Communication Services
0.07%
482
Diamondback Ene 6.25% 03/15/33
FANG 6.25 03/15/33Energy
0.07%
483
Dominican Republic International Bond
Other
0.07%
484
Fr Sd7553 3 03/01/2052
FR SD7553Financials
0.07%
485
Fhlmc 30Yr Umbs Super 3.5 2052-02-01
FR SD8196Financials
0.07%
486
Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5
FR SD8246Financials
0.07%
487
Fr Sd8462
FR SD8462Financials
0.07%
488
Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
FR SD8474Financials
0.07%
489
Fhlmc Pool
FR SD8506Financials
0.07%
490
Fannie Mae Pool Umbs P#Fp0105 2.50000000
FN FP0105Financials
0.07%
491
Fannie Mae Pool 2.0% 12/01/2051
FN MA4492Financials
0.07%
492
Fnma Pool Ma5553 Fn 12/54 Fixed 5.5
FN MA5553Financials
0.07%
493
Fn Ma5554 6 12/1/54
Other
0.07%
494
Invitation Homes 2024-Sfr1 Trust 4.25% 2041-09-17
Other
0.07%
495
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.07%
496
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.07%
497
Mexcat 3.875 04/30/28 144a
MEXCAT 3.875 04/30/2Industrials
0.07%
498
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.07%
499
Oneok Partners Lp
OKE 6.85 10/15/37Energy
0.07%
500
Pkair 2025-2 A 03/43
Other
0.07%
501
Pmt Credit Risk Transfer Trust 2024-3R 8.448% 2049-12-31
Other
0.07%
502
Philip Morris International Inc 5.13% 15Feb2030
PM 5.125 02/15/30Consumer Staples
0.07%
503
Prp Advisors, Llc Prpm 2024 Rcf6 A1 144A 4 10/25/2054
PRPM 2024-RCF6 A1Financials
0.07%
504
Aker Bp Asa 144A 5.25% Oct 30, 2035
Other
0.07%
505
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate
0.07%
506
Uniform Mortgage-backed Security, Tba 01/14/2050
Other
0.07%
507
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials
0.07%
508
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.07%
509
Bx Commercial Mortgage Trust 2024-Air2 Ser 2024-Air2 Cl A V/R Regd 144A P/P 6.59230000
BX 2024-AIR2 AFinancials
0.07%
510
Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025
BAC V6.25 PERPFinancials
0.07%
511
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.07%
512
Broadcom Inc 3.42% Apr 15, 2033
Other
0.07%
513
Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15
BX 2024-AIRC AFinancials
0.07%
514
Colt 2025-Inv2 Mortgage Loan Trust
Other
0.07%
515
Ares Trust 2025-Ind3 5.8 2027-04-15
Other
0.06%
516
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.06%
517
Bxmtl_25-Fl5 A 144A 5.96 10/18/2042 5.96 2042-10-18
Other
0.06%
518
Banco Santander Sa Var.Rt. Corp. Bonds
SANTAN V5.552 03/14/Financials
0.06%
519
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials
0.06%
520
Benchmark 2018-B1 Mortgage Trust
Other
0.06%
521
Bnp Paribas Bnp Paribas Sofr 1.323%/Var 01/13/2027 144A
BNP V1.323 01/13/27 Financials
0.06%
522
Cim 2025-I1 A1 10/69
Other
0.06%
523
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.06%
524
Comm 2017-cor2 Mortgage Trust
COMM 2017-COR2 A3Financials
0.06%
525
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.06%
526
Commonspirit Health 4.35% 01Sep2030
Other
0.06%
527
Meta Platforms Inc 4.875%, Due 11/15/2035
Other
0.06%
528
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.06%
529
Freddie Mac Pool
FR SD4626Financials
0.06%
530
Freddie Mac 2.5 08/01/2050
FR SD8083Financials
0.06%
531
Freddie Mac Pool Umbs P#Sd7552 2.50000000
FR SD7552Financials
0.06%
532
Freddie Mac 2 03/01/2051
FR SD8134Financials
0.06%
533
Freddie Mac Pool 03/01/2051
FR SD8135Financials
0.06%
534
Freddie Mac 2 11/01/2051
FR SD8177Financials
0.06%
535
Fr Sd8278 6 12/01/2052
FR SD8278Financials
0.06%
536
Fed Hm Ln Pc Pool Sd8279 Fr 11/52 Fixed 6 11/01/2052
Other
0.06%
537
Federal Home Loan Mortgage Corp. 6 04-01-2053
Other
0.06%
538
Fnma 30Yr 3.5% 07/01/2051#
Other
0.06%
539
Fannie Mae Pool Umbs P#Ma4465 2.00000000
FN MA4465Financials
0.06%
540
Fnma 30Yr Umbs 2 12/01/2050
FN MA4208Financials
0.06%
541
Fannie Mae Pool Umbs P#Ma4580 3.50000000
FN MA4580Financials
0.06%
542
First Quantum Minerals Ltd 0.0725 02/15/2034
FMCN 7.25 02/15/34 1Materials
0.06%
543
Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192
G2 MA7192Financials
0.06%
544
Ginnie Mae Ii Pool 4 01/20/2050
G2 MA6411Financials
0.06%
545
Ginnie Mae Ii Pool P#Ma7768 3.00000000
G2 MA7768Financials
0.06%
546
Gnma2 30Yr 5 09/20/2052
G2 MA8269Financials
0.06%
547
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.06%
548
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.06%
549
Crescent Energ 8.375% 01/15/34
CRGYFN 8.375 01/15/3Financials
0.06%
550
Keycorp 2.55% 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.06%
551
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials
0.06%
552
Newmont Corporation 5.35% Mar 15, 2034
NEM 5.35 03/15/34Materials
0.06%
553
Novelis Corp 6.38 08/15/2033
HNDLIN 6.375 08/15/3Materials
0.06%
554
Obx 2025-Nqm10 A1 5/65
OBX 2025-NQM10 A1Financials
0.06%
555
Oneok Inc Company Guar 144A 09/30 6.5
OKE 6.5 09/01/30 144Energy
0.06%
556
Odart 2025-1A C 10/35
Other
0.06%
557
Onemain Financial Issuance Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.50000000
Other
0.06%
558
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.06%
559
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029
PENSKE 5.25 07/01/29Industrials
0.06%
560
Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033
SOCGEN V3.337 01/21/Financials
0.06%
561
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.06%
562
Stre_25-1 A 144A 5.55 09/15/2045
STRE 2025-1A AFinancials
0.06%
563
T-Mobile Us Inc. 2.55% 02-15-2031 Class B
TMUS 2.55 02/15/31Communication Services
0.06%
564
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.06%
565
Tesla Sustainable Energy Trust 2024-1 Tset 2024-1A A2 5.08 06/21/2050
Other
0.06%
566
Towd Point Mortgage Trust 2024-Ces5 Ser 2024-Ces5 Cl A1 V/R Regd 144A P/P 5.16700000
Other
0.06%
567
Towd Point Mortgage Trust 2024-Ces5 5.202% 09/25/2064 144A
Other
0.06%
568
Towd Point Mortgage Trust 2025-Crm1 5.799% 01/25/2065 144A
Other
0.06%
569
Transcontinental Gas Pipe Line Co Llc
WMB 4.6 03/15/48Energy
0.06%
570
United States Treasury Strip Coupon
Other
0.06%
571
Unitedhealth Grp 5.2 04/15/2063
UNH 5.2 04/15/63Health Care
0.06%
572
Verus 2025-8 A1 9/70
Other
0.06%
573
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.06%
574
Virgin Media Secured Fin Sr Secured Regs 01/30 4.25
Other
0.06%
575
USD/PLN Fwd 20260122 Dtc00274 01/22/2026
Other
0.06%
576
Long Wall Co., Class A-8, Noncumulative Convertible Preferred Shares
Other
0.06%
577
USD/PEN Fwd 20251217 Bofaus6S 12/17/2025
Other
0.06%
578
Bellis Acquisition Company Plc Regs 8 Jul 01, 2031
Other
0.06%
579
Freddie Mac Pool #Sd8491 5.00% 12/1/2054
Other
0.06%
580
Serbia Republic
Other
0.06%
581
CZK/USD Fwd 20260122 Dtc02196 01/22/2026
Other
0.06%
582
Lugo Funding Dac Ser 2024-1A Cl A V/R Regd 144A P/P /Eur/ 3.99225000
Other
0.06%
583
Lumen Technologies Inc 04/16/2029
Other
0.06%
584
USD/THB Fwd 20251217 Dtc02830 12/17/2025
Other
0.06%
585
Equitable Holdings Inc 5%04/20/2048
Other
0.06%
586
United Mexican States 4.40% 2/12/2052
Other
0.06%
587
USD/COP Fwd 20251217 Gsilgb2X 12/17/2025
Other
0.05%
588
PHP/USD Fwd 20251217 Msnyus33 12/17/2025
Other
0.05%
589
USD/PHP Fwd 20251217 Citius33 12/17/2025
Other
0.05%
590
Socure Series A Cvt Pfd Stock Pp
Other
0.05%
591
USD/CLP Fwd 20251217 Bnpafrpp 12/17/2025
Other
0.05%
592
PEN/USD Fwd 20251217 Sbosus3F 12/17/2025
Other
0.05%
593
USD/INR Fwd 20251217 Citigb2L 12/17/2025
Other
0.05%
594
Fannie Mae Pool 02/01/2051
Other
0.05%
595
COP/USD Fwd 20251217 Bnpafrpp 12/17/2025
Other
0.05%
596
Government National Mortgage Association 4.75% 11/20/2044 4.75 2044-11-20
Other
0.05%
597
3 Month EURO EURibor
Other
0.05%
598
Trivium Packaging Finance Bv 6.625 07/15/2030 6.625 2030-07-15
Other
0.05%
599
USD/KRW Fwd 20251217 Bofaus6S 12/17/2025
Other
0.05%
600
Lba Trust 2024-Bolt 7.91854 2026-06-15
Other
0.05%
601
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.05%
602
Stre_24-2A 5.21 02/15/2045
STRE 2024-2A AFinancials
0.05%
603
Tpmt_24-Ces6 A1 144A 0 11/25/2064
Other
0.05%
604
Treasury Bond (Otr) 2.38% May 15, 2051
T 2.375 05/15/51Financials
0.05%
605
United States Zero 02/41
Other
0.05%
606
U.s. Treasury Strips Bonds
Other
0.05%
607
Strips 0 2/45
Other
0.05%
608
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care
0.05%
609
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
0.05%
610
Volkswagen Group America Company Guar 144A 03/29 5.25
VW 5.25 03/22/29 144Financials
0.05%
611
Volkswagen Group America Company Guar 144A 03/32 5.65
VW 5.65 03/25/32 144Financials
0.05%
612
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.05%
613
CLP/USD Fwd 20251217 Citigb2L 12/17/2025
Other
0.05%
614
Apro Llc, 7.68%, Due 07/09/2031 7.68 2031-07-09
Other
0.05%
615
Total Return Basket Swap
Other
0.05%
616
American Medical Systems Europe Bv 3.25% 3/8/2034
Other
0.05%
617
Hyundai Capital 5.25% 01/08/27
HYNMTR 5.25 01/08/27Financials
0.05%
618
Hynmtr 5.4 06/23/32
HYNMTR 5.4 06/23/32 Financials
0.05%
619
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.05%
620
Jp Morgan Mortgage Trust Series 2025-Ces1 5.666 05/25/2055
JPMMT 2025-CES1 A1Financials
0.05%
621
Jefferson Mill Clo Ltd 6.55456% 10/20/2031
JEFFM 2015-1A ARRFinancials
0.05%
622
Kbc Group Nv Sr Unsecured 144A 10/30 Var
KBCBB V4.932 10/16/3Financials
0.05%
623
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.05%
624
Kinross Gold Corp.
KCN 6.25 07/15/33Materials
0.05%
625
Lseg Us Fin Corp Company Guar 144A 03/34 5.297
LSELN 5.297 03/28/34Financials
0.05%
626
Level 3 Financing Inc. 7.00% Mar 31, 2034
LVLT 7 03/31/34 144AFinancials
0.05%
627
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials
0.05%
628
Mplx Lp 1.75 Mar 01, 2026
MPLX 1.75 03/01/26Energy
0.05%
629
Mplx Lp 5.4% Sep 15, 2035
MPLX 5.4 09/15/35Energy
0.05%
630
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.05%
631
Nrg Energy 5.75% 01/34
Other
0.05%
632
Ocp Sa 144A 6.75% May 02, 2034
OCPMR 6.75 05/02/34 Materials
0.05%
633
Omfit_24-1A 5.79%05/14/2041
Other
0.05%
634
Pmt Credit Risk Transfer Trust 2024-2R Sofr30A+335 03/29/2027 144A
Other
0.05%
635
Penske Truck Leasing Co Lp /Corp 5.75% 05/24/2026 144A
PENSKE 5.75 05/24/26Industrials
0.05%
636
Woodward Capital Management Rckt 2024 Ces9 A1A 5.582 12/25/2044
RCKT 2024-CES9 A1AFinancials
0.05%
637
Rckt Mtg Tr 2025 Ces1 5.653% 01/25/2045 144A
RCKT 2025-CES1 A1AFinancials
0.05%
638
Affirm Asset Securitization Trust 2024-B 4.88% 2027-04-15
Other
0.05%
639
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.05%
640
Alphabet In 4.7% 11/15/35
Other
0.05%
641
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.05%
642
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.05%
643
Baln 5.125 03/26/29 144A
BALN 5.125 03/26/29 Industrials
0.05%
644
Bpce S.A.
BPCEGP V2.045 10/19/Financials
0.05%
645
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials
0.05%
646
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary
0.05%
647
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.05%
648
Braskem Netherlands Finance Bv
BRASKM 8.5 01/12/31 Materials
0.05%
649
Bravo_24-Ces1,6.548 03/25/2054
Other
0.05%
650
Bx 2025-Spot C 4/40
Other
0.05%
651
Capital Street Master Trust
CAPST 2024-1 AFinancials
0.05%
652
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.05%
653
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services
0.05%
654
Dcp Midstream Operating Lp
DCP 6.75 09/15/37Energy
0.05%
655
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.05%
656
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials
0.05%
657
Efmt 2025-Ces1 A1A 5.726% 01/25/2060 144A
Other
0.05%
658
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.05%
659
Freddie Mac Gold Pool
FG G07459Financials
0.05%
660
Umbs Psd8141 2.5% 04/01/51
FR SD8141Financials
0.05%
661
Umbs 2052-02-01
FR SD8195Financials
0.05%
662
Fn Cb3900 3.5 6/1/52
Other
0.05%
663
Umbs Pma4494 3% 12/01/51
FN MA4494Financials
0.05%
664
Umbs Pma4238 2.5% 01/01/51
Other
0.05%
665
Fannie Mae Pool Umbs P#Ma4686 5.0 06/01/2052
FN MA4686Financials
0.05%
666
First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029
FMCN 9.375 03/01/29 Materials
0.05%
667
Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042
STACR 2022-DNA3 M1BFinancials
0.05%
668
Government National Mortgage A 2 01/20/2051
G2 MA7135Financials
0.05%
669
Gnma Ii Pool Ma8271 G2 09/52 Fixed 6
Other
0.05%
670
G2 Ma8649 6 02/20/2053
G2 MA8649Financials
0.05%
671
Can Natural Yank 5.85 2/1/35
CNQCN 5.85 02/01/35Energy
0.04%
672
Canyon Clo 2022-1, Ltd. 5.9619 04/15/2035
Other
0.04%
673
Carnival Corp 144A 5.13% May 01, 2029
Other
0.04%
674
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials
0.04%
675
Citigroup Inc 05/15/2174
Other
0.04%
676
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.04%
677
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.04%
678
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.04%
679
Crown Castle Inc 4.8% 09/01/28
CCI 4.8 09/01/28Real Estate
0.04%
680
Crown City Clo Ii Ser 2020-2A Cl A1Ar V/R Regd 144A P/P 1.59926000
Other
0.04%
681
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.04%
682
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.04%
683
Ecopetrol Sa 8.63% Jan 19/29
ECOPET 8.625 01/19/2Energy
0.04%
684
Enterprise Products Operating Company Guar 02/55 5.55
EPD 5.55 02/16/55Energy
0.04%
685
Freddie Mac Fr Sd8104, 1.50%, Due 11/01/2050
FR SD8104Financials
0.04%
686
Fncl Umbs 5.5 Sd8251 08-01-52
Other
0.04%
687
Fnma Pass-Thru I Fn Ca7697
Other
0.04%
688
Fannie Mae Pool
Other
0.04%
689
Fannie Mae Pool
FN MA3870Financials
0.04%
690
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.04%
691
Fifth Third Bancorp (Usd) Variable Rate, Callable 6.339% Jul 27, 2029
FITB V6.339 07/27/29Financials
0.04%
692
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.04%
693
Gnma2 30Yr 4.5 2052-07-20
G2 MA8151Financials
0.04%
694
Gs Mortgage-Backed Securities Trust 2022-Gr2 0% 01
Other
0.04%
695
Goodleap Sustainable Home Solutions Tr 2024-1 6.25% 06/20/2057 144A 6.25% 06/20/2057
Other
0.04%
696
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
HYNMTR 5.3 03/19/27 Financials
0.04%
697
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials
0.04%
698
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.04%
699
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples
0.04%
700
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.04%
701
Lhome_24-Rtl4
LHOME 2024-RTL4 A1Financials
0.04%
702
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.04%
703
Mhc Coml Mtg Tr 2021-Mhc 1Ml+260.096 04/15/2038 144A
MHC 2021-MHC FFinancials
0.04%
704
Maryland St Econ Dev 5.433 2056-05-31
MD MDSDEV 5.43 05/31Real Estate
0.04%
705
Mylan Nv 3.95% 06/15/2026
VTRS 3.95 06/15/26Financials
0.04%
706
Ntt Finance Corp 144A 4.62% Jul 16, 2028
NTT 4.62 07/16/28 14Financials
0.04%
707
Nyc Commercial Mortgage Trust Nyc 2025 3Bp C 144A
Other
0.04%
708
Nyc 2025-3Bp D 2/42
Other
0.04%
709
Pret Trust, Series 2024-Rpl2, Class A1
PRET 2024-RPL2 A1Financials
0.04%
710
Rckt Mortgage Trust 2024-Ces7 Ser 2024-Ces7 Cl A1A V/R Regd 144A P/P 5.15800000
RCKT 2024-CES7 A1AFinancials
0.04%
711
Realty Income Corp 4.7 12/15/2028
O 4.7 12/15/28Real Estate
0.04%
712
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.04%
713
Aep Texas Inc 5.4 06/01/2033
AEP 5.4 06/01/33Utilities
0.04%
714
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.04%
715
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.04%
716
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care
0.04%
717
Aker Bp Asa Regd 144A P/P 6.00000000
AKERBP 6 06/13/33 14Energy
0.04%
718
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.04%
719
Atclo 2019-14A A V/R 07/20/32
Other
0.04%
720
Bfld 2024-Wrhs Mortgage Trust 6.7921 08/15/2026
Other
0.04%
721
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.04%
722
Barclays Plc Sr Unsecured 08/46 Var
BACR V5.86 08/11/46Financials
0.04%
723
Bombardier Inc
BBDBCN 6 02/15/28 14Industrials
0.04%
724
Bx 2025-Spot B 4/40
BX 2025-SPOT BFinancials
0.04%
725
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.04%
726
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.04%
727
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.04%
728
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy
0.04%
729
Toyota Motor Credit Corp. 4.8 01-05-2034
TOYOTA 4.8 01/05/34 Financials
0.04%
730
United States Treasury Strip Coupon
S 0 11/15/45Utilities
0.04%
731
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.04%
732
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials
0.04%
733
Wfcm Commercial Mortgage Trust 2024-Grp 7.54897 10/15/2041
Other
0.04%
734
Western Midstream Operating Lp 4.5 03/01/2028
WES 4.5 03/01/28Energy
0.04%
735
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.04%
736
Xpo Escrow Sub Llc
RXO 7.5 11/15/27 144Industrials
0.04%
737
USD/INR Fwd 20251217 Pruius3F2621 12/17/2025
Other
0.04%
738
PHP/USD Fwd 20251217 Dtc02830 12/17/2025
Other
0.04%
739
USD/THB Fwd 20251217 Chasus33 12/17/2025
Other
0.04%
740
HUF/USD Fwd 20260122 Dtc02196 01/22/2026
Other
0.04%
741
COP/USD Fwd 20251217 Bofaus6S 12/17/2025
Other
0.04%
742
USD/MXN Fwd 20260318 Bnym 03/18/2026
Other
0.04%
743
Commonwealth Financing Authority 5 06/01/2031
Other
0.04%
744
Mexican Peso
Other
0.04%
745
Eni Spa 1 2034-10-11
Other
0.04%
746
Transportadora De Gas Del Sur Sa 8.50% 7/24/2031
Other
0.04%
747
FNMA 30YR UMBS SUPER 3 03/01/2050
Other
0.04%
748
KRW/USD Fwd 20251217 Dtc00274 12/17/2025
Other
0.04%
749
JPY/USD Fwd 20260122 Msnyus33 01/22/2026
Other
0.04%
750
Fannie Mae Pool 5.5%09/01/2036
Other
0.04%
751
USD/COP Fwd 20251217 Dtc00274 12/17/2025
Other
0.04%
752
CLP/USD Fwd 20251217 Tdomcatt 12/17/2025
Other
0.04%
753
Mdpke 14A A V/R 07/15/32 /EUR
Other
0.04%
754
USD/SGD Fwd 20251217 Bofaus6S 12/17/2025
Other
0.04%
755
USD/PEN Fwd 20251217 Dtc75353 12/17/2025
Other
0.04%
756
USD/IDR Fwd 20251217 Pruius3F2621 12/17/2025
Other
0.04%
757
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-Dna3, Class M2, (30-Day Average Usd-Sofr + 1.45%) 5.112% 10/25/2044
Other
0.04%
758
USD/ZAR Fwd 20251217 Bofaus6S 12/17/2025
Other
0.04%
759
USD/SGD Fwd 20251217 Tdomcatt 12/17/2025
Other
0.04%
760
USD/MXN Fwd 20251217 Deutgb2L 12/17/2025
Other
0.04%
761
COLOMBIA REP OF 5 9/32
Other
0.04%
762
USD/CLP Fwd 20251217 Dtc00274 12/17/2025
Other
0.03%
763
Clue Opco Llc 12/19/2030
Other
0.03%
764
Romania /EUR/ Regd Reg S Emtn 1.75000000
Other
0.03%
765
Romania Government International Bond 5.5 09/18/2028
Other
0.03%
766
Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028
SOCGEN V2.797 01/19/Financials
0.03%
767
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.03%
768
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.03%
769
Transcont 5.1% 03/15/36 5.1 2036-03-15
Other
0.03%
770
United Airlines Inc 4.375 04/15/2026
UAL 4.375 04/15/26 1Industrials
0.03%
771
University Of Southern California 4.976 2053/10/01
USCTRJ 4.976 10/01/5Consumer Discretionary
0.03%
772
Var Energi ASA
VARNO 5 05/18/27 144Energy
0.03%
773
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.03%
774
Verizon Communications Inc 144A 5.4% Jul 02, 2037
VZ 5.401 07/02/37 14Communication Services
0.03%
775
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.03%
776
Voltagrid Llc 7.38% 01Nov2030
Other
0.03%
777
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.03%
778
Wells Fargo Commercial Mortgage Trust 2016-C35
WFCM 2016-C35 A3Financials
0.03%
779
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.03%
780
Wells Fargo Coml Mtg Tr 2024-Grp Tsfr1M+229.06 10/15/2041 144A 0.068999
WFCM 2024-GRP BReal Estate
0.03%
781
Welltower, Inc. 4.25 04/15/2028
WELL 4.25 04/15/28Real Estate
0.03%
782
Wynn Macau Ltd
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.03%
783
Kinbane Dac Kinbn 2024 Rpl2A A 144A 3.901 2063-01-24
Other
0.03%
784
Mexico City Airport Trust
Other
0.03%
785
Forward Foreign Currency Contract
Other
0.03%
786
10008780.Srdsq 6.67 2027-04-30
Other
0.03%
787
Fannie Mae Pool #Br2219 2.50% 8/1/2051
Other
0.03%
788
USD/CLP Fwd 20251217 Msnyus33 12/17/2025
Other
0.03%
789
Swp: Ois Sofr 1.350000 11-May-2054 05/11/2054
Other
0.03%
790
Forward Foreign Currency Contract
Other
0.03%
791
USD/IDR Fwd 20251217 Msnyus33 12/17/2025
Other
0.03%
792
Verisure Holding Ab 10/31/2032
Other
0.03%
793
PHP/USD Fwd 20251217 Msnyus33 12/17/2025
Other
0.03%
794
ZAR/USD Fwd 20251217 Bofaus6S 12/17/2025
Other
0.03%
795
USD/SGD Fwd 20251217 Bofaus6N 12/17/2025
Other
0.03%
796
Petrobras Global Finance Bv 10/01/2029
Other
0.03%
797
Westlake Corp - Trs
Other
0.03%
798
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.03%
799
Aqncn 5.365 06/15/26
AQNCN 5.365 06/15/26Utilities
0.03%
800
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.03%
801
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.03%
802
Us Antero Resources 5 3/8% Due 30 144A
AR 5.375 03/01/30 14Energy
0.03%
803
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.03%
804
B&G Foods, Inc. 5.25 09/15/2027
BGS 5.25 09/15/27Consumer Staples
0.03%
805
Bpce S.A.
BPCEGP V2.277 01/20/Financials
0.03%
806
Banco Santander 0.05538 2030-03-14
SANTAN V5.538 03/14/Financials
0.03%
807
Bank 2021-Bn3 2.275% 11/15/31
Other
0.03%
808
Baxter In 5.65% 12/15/35
Other
0.03%
809
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials
0.03%
810
BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/29 6.05
BIMBOA 6.05 01/15/29Consumer Staples
0.03%
811
Boeing Co 3.5% Mar 01, 2039
BA 3.5 03/01/39Industrials
0.03%
812
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.03%
813
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.03%
814
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate
0.03%
815
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology
0.03%
816
Cigna Group (The) 3.2% 03/15/2040
CI 3.2 03/15/40Financials
0.03%
817
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials
0.03%
818
Csmc 2014-usa Oa Llc
CSMC 2014-USA A2Financials
0.03%
819
Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000
COMM 2024-277P AFinancials
0.03%
820
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.03%
821
Calpine Corp 144a 5.000000% 02/01/2031
CPN 5 02/01/31 144AUtilities
0.03%
822
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.03%
823
Cassa Depositi E Prestiti Spa 5.875 2029-04-30
CDEP 5.875 04/30/29 Financials
0.03%
824
Cassa Depositi E Prestiti Spa 4.38 10/01/2030
Other
0.03%
825
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.03%
826
Comision Federal De Elec
CFELEC 4.688 05/15/2Utilities
0.03%
827
Cox Communications Inc.
COXENT 1.8 10/01/30 Communication Services
0.03%
828
Dcli Bidco Llc 7.75% 11/15/29
DIRCHA 7.75 11/15/29Financials
0.03%
829
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.03%
830
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.03%
831
Eskom Holdings Soc Ltd 6.35% 08/10/2028
ESKOM 6.35 08/10/28 Utilities
0.03%
832
Freddie Mac Pool Umbs P#sd8092 3.00000000
FR SD8092Financials
0.03%
833
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.03%
834
Ford Motor Credit Co Llc 0.0413 08/17/2027
F 4.125 08/17/27Financials
0.03%
835
Fortune Brands Home & Security Inc
FBINUS 3.25 09/15/29Industrials
0.03%
836
Gnma2 30Yr 3% Nov 20, 2051
G2 MA7706Financials
0.03%
837
General Motors Finl Co Regd 5.00000000
GM 5 04/09/27Financials
0.03%
838
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.03%
839
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.03%
840
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.03%
841
Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp4
Other
0.03%
842
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials
0.03%
843
Level 3 Fing Inc 4.88% 15Jun2029
LVLT 4.875 06/15/29 Financials
0.03%
844
Level 3 Fing Inc 4.5% 01Apr2030
LVLT 4.5 04/01/30 14Financials
0.03%
845
Level 3 Financing Inc Regd P/P 3.87500000
LVLT 3.875 10/15/30 Financials
0.03%
846
Liberty Mutual Group Inc 4.569 02-01-2029
LIBMUT 4.569 02/01/2Financials
0.03%
847
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.03%
848
Lindblad Expeditions Llc
LIND 6.75 02/15/27 1Consumer Discretionary
0.03%
849
Aker Bp Asa 3.1 07/15/2031
AKERBP 3.1 07/15/31 Energy
0.03%
850
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.03%
851
Masco Corp
MAS 3.5 11/15/27Industrials
0.03%
852
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.03%
853
Mexico City Airport Trust 4.25 10/31/2026
MEXCAT 4.25 10/31/26Industrials
0.03%
854
Morgan Stanley Capital I Trust 2020-Hr8 Msc 2020-Hr8 A3 1.790000% 07/15/2053
Other
0.03%
855
Morgan Stanley 4.35% 09/08/26
MS 4.35 09/08/26 GMTFinancials
0.03%
856
New York N Y 5.11% Oct 01, 2054
NY NYC 5.11 10/01/20Industrials
0.03%
857
One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15
ONYP 2020-1NYP AReal Estate
0.03%
858
One New York Plaza Trust 2020-1Nyp Ser 2020-1Nyp Cl Aj V/R Regd 144A P/P 1.32300000
Other
0.03%
859
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.03%
860
Odart_23-1A B 144A 5.81 02/14/2031
Other
0.03%
861
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.03%
862
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities
0.03%
863
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.03%
864
Power Finance Corp Ltd
POWFIN 6.15 12/06/28Financials
0.03%
865
Rckt Mortgage Trust 2024-Ces5 5.846 08/25/2044
Other
0.03%
866
ROCC 2024-CNTR C 6.47127% 2041-11-13
ROCC 2024-CNTR CFinancials
0.03%
867
Serbia International Bond 6.25 05/26/2028
Other
0.03%
868
Goodleap Sustainable Home Solutions Tr 2023-4 6.48% 03/20/2057 144A 6.48 2057-03-20
Other
0.02%
869
Howard Hughes Corp Company Guar 144A 08/28 5.375
HHH 5.375 08/01/28 1Real Estate
0.02%
870
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.02%
871
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials
0.02%
872
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.02%
873
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.02%
874
Eli Lilly & Co 5.2% 08/14/2064
LLY 5.2 08/14/64Health Care
0.02%
875
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.02%
876
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.02%
877
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.02%
878
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.02%
879
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.02%
880
New York-Txbl-D-1 5.094 10/01/2049
NY NYC 5.09 10/01/20Industrials
0.02%
881
Nuveen Llc Regd 144A P/P 5.85000000 04/15/2034
TIAAGL 5.85 04/15/34Financials
0.02%
882
One Park Mortgage Trust Onp 2021 Park D 144A
Other
0.02%
883
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials
0.02%
884
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.02%
885
Onemain Direct Auto Receivables Trust Odart_23-1
Other
0.02%
886
Onemain Financial Issuance Trust 2023-2
Other
0.02%
887
Onemain Financial Issuance Trust 2023-2
Other
0.02%
888
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.02%
889
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary
0.02%
890
Petroleos Mexicanos Company Guar 01/29 6.5
PEMEX 6.5 01/23/29Energy
0.02%
891
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy
0.02%
892
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.02%
893
Puget Energy Inc 4.22% Mar 15, 2032
PSD 4.224 03/15/32Utilities
0.02%
894
Quikrete Holdings Inc 144A 6.38% Mar 01, 2032
QUIKHO 6.375 03/01/3Materials
0.02%
895
Relx Capital Inc Company Guar 03/35 5.25
RELLN 5.25 03/27/35Communication Services
0.02%
896
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate
0.02%
897
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary
0.02%
898
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.02%
899
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.02%
900
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials
0.02%
901
Aep Texas 5.45 2029-05-15
AEP 5.45 05/15/29Utilities
0.02%
902
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.02%
903
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.02%
904
Adapthealth Llc 6.12 08/01/2028
ADAHEA 6.125 08/01/2Health Care
0.02%
905
Albertsons Cos Inc 5.50%, Due 03/31/2031
Other
0.02%
906
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.02%
907
Alphabet Inc Sr Unsecured 11/32 4.375
Other
0.02%
908
Aptargroup Inc Regd 3.60000000
ATR 3.6 03/15/32Materials
0.02%
909
AMMST 2021-MF3 A1 10/54
Other
0.02%
910
Bfld_25-Ewest A 144A 5.85 Jun 15, 2042
Other
0.02%
911
Bat Intl Finan 4.448% 03/16/28
BATSLN 4.448 03/16/2Financials
0.02%
912
Bxp 2021-601L 2.618% 01/15/32
Other
0.02%
913
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.02%
914
Ballyrock Clo 2020-2 Ltd Ser 2020-2A Cl A1R V/R Regd 144A P/P 1.14150000
BALLY 2020-2A A1RFinancials
0.02%
915
Bellemeade Re Ltd 7.73808% 08-25-2034
Other
0.02%
916
Boeing Co/the
BA 3.3 03/01/35Industrials
0.02%
917
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.02%
918
Civitas Resources, Inc.
CIVI 5 10/15/26 144AEnergy
0.02%
919
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.02%
920
Broadcom Inc 4.35% 02/15/30
AVGO 4.35 02/15/30Information Technology
0.02%
921
Bx 2021-Cip E V/R 12/15/23
BX 2021-CIP EFinancials
0.02%
922
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.02%
923
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.02%
924
Cantor Commercial Real Estate 2.6236 11-15-2052
Other
0.02%
925
Csail 2018-Cx11 A4 4/51
Other
0.02%
926
Calpine Corp 144a 3.75% Mar 01, 2031
CPN 3.75 03/01/31 14Utilities
0.02%
927
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.02%
928
Capital One Finan V/R 10/30/31
COF V7.624 10/30/31 Financials
0.02%
929
Carnival Corp 5.75% 03/15/30
CCL 5.75 03/15/30 14Consumer Discretionary
0.02%
930
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.02%
931
Chesapeake Energy Corp 5.875 02/01/2029
EXE 5.875 02/01/29 1Energy
0.02%
932
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.02%
933
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.02%
934
Connecticut Avenue Securities Cas 2023 R05 1M2 144A 8.39595 06-25-2043
CAS 2023-R05 1M2Financials
0.02%
935
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.02%
936
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.02%
937
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate
0.02%
938
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.02%
939
Erac Usa Finance Llc
ENTERP 3.3 12/01/26 Financials
0.02%
940
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.02%
941
Extra Space Stor 3.9 4/29
EXR 3.9 04/01/29Real Estate
0.02%
942
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.02%
943
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials
0.02%
944
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.02%
945
Fr Sd8233 5 07/01/2052
FR SD8233Financials
0.02%
946
Freddie Mac Pool
Other
0.02%
947
Fnma 30Yr 1.5% 11/01/2050#Ca7587
FN CA7587Financials
0.02%
948
Fn Ma3936 2.5 02/01/2050
FN MA3936Financials
0.02%
949
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.02%
950
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.02%
951
Fordr 2023 5.58% 08/15/35
FORDR 2023-1 CFinancials
0.02%
952
Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21
STACR 2021-DNA6 M2Financials
0.02%
953
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services
0.02%
954
Frontier Communications Corp 5.88% Nov 01, 2029
FYBR 5.875 11/01/29Communication Services
0.02%
955
Gnma2 30yr 2020 Production 3.5% Aug 20, 2050
G2 MA6821Financials
0.02%
956
Ginnie Mae Ii Pool 2035-08-24
G2 MA7939Financials
0.02%
957
G2 Ma8270 5.5 09/20/2052
G2 MA8270Financials
0.02%
958
Gnma Ii, Single-Family, 30 Year 2054-03-20
G2 MA9543Financials
0.02%
959
Gsms 2018-Gs10 A4 7/51
GSMS 2018-GS10 A4Financials
0.02%
960
Hertz Vehicle Financing Iii, Llc, Series 2023-1, Class C, 6.91% 6/25/2027
Other
0.02%
961
KRW/USD Fwd 20251217 Msnyus33 12/17/2025
Other
0.02%
962
Boots Group Finco Lp 144A 5.38% Aug 31, 2032
Other
0.02%
963
ZAR/USD Fwd 20251217 Barcgb5G 12/17/2025
Other
0.02%
964
Indonesia Government International Bond 0.037 10/30/2049
Other
0.02%
965
Brazil (Federative Republic Of) 6.00% 8/15/2050
Other
0.02%
966
Boots Group Finco Lp 144A 7.38% Aug 31, 2032
Other
0.02%
967
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.02%
968
Southern California Edison Co 5.3% 01Mar2028
EIX 5.3 03/01/28Utilities
0.02%
969
Southwest Airlines Co 5.13 Jun 15, 2027
LUV 5.125 06/15/27Industrials
0.02%
970
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.02%
971
Sun Communities Operating Lp
SUI 2.3 11/01/28Real Estate
0.02%
972
Tri Pointe Homes Inc 5.25 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary
0.02%
973
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary
0.02%
974
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.02%
975
United States Treasury Strip Coupon
S 0 08/15/45Financials
0.02%
976
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.02%
977
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.02%
978
Wells Fargo Commercial Mortgage Trust 2017-C40
WFCM 2017-C40 A3Financials
0.02%
979
Wfcm 2020-C58 1.81% 07/15/53
Other
0.02%
980
Western Midstream Operating Lp 4.65% Jul 01 26
WES 4.65 07/01/26Energy
0.02%
981
Western Midstre 6.35% 01/15/29
WES 6.35 01/15/29Energy
0.02%
982
Westinghouse Air Brake 4.95 09-15-2028
WAB 4.7 09/15/28Industrials
0.02%
983
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials
0.02%
984
Pfizer Investment Enterprises Pte., Ltd. 4.75% 5/19/2033
Other
0.02%
985
SWOP IRS EUR
Other
0.02%
986
Fannie Mae Pool #Bx7779 5.50% 3/1/2053
Other
0.02%
987
Serbia Republic Of 1.5% 06/26/2029 144A
Other
0.02%
988
Baltic Pcc 2025-1 Class A 9.552 2028-04-06
Other
0.02%
989
Southwestern Energy Co Regd Ser Wi 5.37500000
EXE 5.375 02/01/29Energy
0.01%
990
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.01%
991
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.01%
992
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.01%
993
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.01%
994
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.01%
995
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.01%
996
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.01%
997
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.01%
998
Towd Point Mortgage Trust Tpmt 2024 Ces2 A1A 144A 6.125% 2064-02-25
TPMT 2024-CES2 A1AFinancials
0.01%
999
Towd Pt Mtg Tr 2024-Ces1 5.848% 01/25/2064 144A
Other
0.01%
1000
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.01%
1001
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.01%
1002
United Rental N 3.75 1/32
URI 3.75 01/15/32Industrials
0.01%
1003
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.01%
1004
United States Treasury Strip Coupon
Other
0.01%
1005
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.01%
1006
Univ Of Michigan Mi Regd B/E 4.45400000
MI UNVHGR 4.45 04/01Consumer Discretionary
0.01%
1007
University Of Minnesota, General Obligation Bonds, Taxable Series 2022 04/01/2052
MN UNIHGR 4.05 04/01Consumer Discretionary
0.01%
1008
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services
0.01%
1009
Unum Group 6 2054-06-15
UNM 6 06/15/54Financials
0.01%
1010
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.01%
1011
Venture Glob 6.5 1/34
VEGLPLFinancials
0.01%
1012
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.01%
1013
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.01%
1014
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.01%
1015
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.01%
1016
Vistra Operations Co Llc 4.37500 05/01/2029
VST 4.375 05/01/29 1Utilities
0.01%
1017
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.01%
1018
Washington University, 4.349% 15 Apr 2122, USD
WAUNIV 4.349 04/15/2Consumer Discretionary
0.01%
1019
Williams Cos Inc/The 5.4 03/02/2026
WMB 5.4 03/02/26Energy
0.01%
1020
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.01%
1021
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.01%
1022
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%
1023
Brazil Minas Spe Via State Of Minas Gerais,5.333 02/15/2028
Other
0.01%
1024
Swp: Ois Sofr 3.719000 16-Dec-2054_C 12/16/2054
Other
0.01%
1025
Fed Fund 30Day Fut Ffg6 02-27-26
Other
0.01%
1026
2Y Rtp 3.205800 04-Nov-2026 11/04/2026
Other
0.01%
1027
Us Treasury N/B 3.63% 12/31/2030 3.63 2030-12-31
Other
0.01%
1028
Trswap: Trsbench7 Index 3/17/2026 Jpm_R 03/17/2026
Other
0.01%
1029
Ice: (Cdx.Na.Ig.45.V1) 12/20/2030
Other
0.01%
1030
Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
CANTOR 7.2 12/12/28 Financials
0.01%
1031
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.01%
1032
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.01%
1033
Cenovus Energy 3.75 02/15/2052
CVECN 3.75 02/15/52Energy
0.01%
1034
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.01%
1035
Citigroup Inc 3.88% 12/31/2099
C V3.875 PERP XFinancials
0.01%
1036
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.01%
1037
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.01%
1038
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.01%
1039
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.01%
1040
Commercial Met 5.75 11/33 5.75 2033-11-15
Other
0.01%
1041
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.01%
1042
Davita Inc 6.88% 01Sep2032
DVA 6.875 09/01/32 1Health Care
0.01%
1043
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.01%
1044
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.01%
1045
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials
0.01%
1046
Earthstone Energy, 8% 15 Apr 2027, USD
PR 8 04/15/27 144AEnergy
0.01%
1047
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.01%
1048
Fhlg 30Yr 6% 08/01/2052#Sd8253
Other
0.01%
1049
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.01%
1050
Five Point Operati 8% 10/01/30
Other
0.01%
1051
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.01%
1052
Glp Capital Lp / Fin Ii Regd 3.25000000
GLPI 3.25 01/15/32Real Estate
0.01%
1053
Gsms 2021-Gsa3 X V/R 12/15/54
Other
0.01%
1054
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.01%
1055
Goldman Sachs Group, Inc. (The), Series V
GSFinancials
0.01%
1056
Greensky Home Improvement Trust 2024-1 5.67 07/25/2059
Other
0.01%
1057
Herc Holdings Inc Corp. Note
HRI 5.5 07/15/27 144Industrials
0.01%
1058
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.01%
1059
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.01%
1060
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.01%
1061
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.01%
1062
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.01%
1063
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.01%
1064
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.01%
1065
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.01%
1066
Jp Morgan Mortgage Trust 2023-He2
Other
0.01%
1067
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.01%
1068
Jbs Usa Hold/Fo 6.25% 03/01/56
JBSSBZ 6.25 03/01/56Consumer Staples
0.01%
1069
Kkr Financial Clo Ltd Kkr 11 Ar 144A
KKR 11 ARFinancials
0.01%
1070
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.01%
1071
Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032
KIKCN 10.75 06/30/32Financials
0.01%
1072
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.01%
1073
Mplx Lp
MPLX 5.2 03/01/47Energy
0.01%
1074
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy
0.01%
1075
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.01%
1076
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate
0.01%
1077
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.01%
1078
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.01%
1079
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.01%
1080
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.01%
1081
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.01%
1082
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.01%
1083
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.01%
1084
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.01%
1085
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.01%
1086
Newell Brands In 8.5% 06/01/28
NWL 8.5 06/01/28 144Consumer Staples
0.01%
1087
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.01%
1088
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.01%
1089
Oneok Inc 5.2% Jul 15 48
OKE 5.2 07/15/48Energy
0.01%
1090
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.01%
1091
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.01%
1092
Petroleos Mexicanos 6.63 06/15/2038
PEMEX 6.625 06/15/38Energy
0.01%
1093
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.01%
1094
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.01%
1095
Piedmont Natura 5.05% 05/15/52
DUK 5.05 05/15/52Utilities
0.01%
1096
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.01%
1097
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.01%
1098
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.01%
1099
Queens Health Systems Regd 4.81000000
QUEENH 4.81 07/01/52Health Care
0.01%
1100
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.01%
1101
Radnor Re Ltd 8.01495 07-25-2033
Other
0.01%
1102
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.01%
1103
Sally Holdings Llc / Sally Capital Inc 6.75% 01Mar2032
SBH 6.75 03/01/32Consumer Discretionary
0.01%
1104
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.01%
1105
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.01%
1106
Service Corp International 5.75 2032-10-15
SCI 5.75 10/15/32Health Care
0.01%
1107
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary
0.01%
1108
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.01%
1109
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.01%
1110
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.01%
1111
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials
0.01%
1112
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.01%
1113
Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl X-B 2023-04-15
Other
0.01%
1114
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.01%
1115
Ball Corp 6% 15Jun2029
BALL 6 06/15/29Materials
0.01%
1116
Banc Of America Commercial Mortgage Trust, Series 2017-Bnk3, Class Xb
Other
0.01%
1117
Brinker International In Regd 144A P/P 8.25000000
EAT 8.25 07/15/30 14Consumer Discretionary
0.01%
1118
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate
0.01%
1119
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.01%
1120
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.01%
1121
Csmc 2022-Rpl4 Trust Ser 2022-Rpl4 Cl A1 V/R Regd 144A P/P 3.90435000
Other
0.01%
1122
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.01%
1123
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.00%
1124
Alexandria Real 4.75 04/15/2035
ARE 4.75 04/15/35Real Estate
0.00%
1125
Bat Intl Finan 5.931% 02/02/29
BATSLN 5.931 02/02/2Financials
0.00%
1126
Bausch Health Cos Inc Company Guar 144a 01/28 7
BHCCN 7 01/15/28 144Health Care
0.00%
1127
Bausch Health Cos Inc Sr Unsecured 144a 01/28 5
BHCCN 5 01/30/28 144Health Care
0.00%
1128
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.00%
1129
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.00%
1130
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.00%
1131
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.00%
1132
Comm_24-277P P% 2044-08-10
COMM 2024-277P XFinancials
0.00%
1133
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.00%
1134
Connecticut Avenue Securities Trust 2022-R03 Ser 2022-R03 Cl 1B1 V/R Regd 144A P/P 6.83446000
CAS 2022-R03 1B1Financials
0.00%
1135
Connecticut Avenue Securities Trust 2022-R04 Ser 2022-R04 Cl 1B1 V/R Regd 144A P/P 5.83446000
CAS 2022-R04 1B1Financials
0.00%
1136
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services
0.00%
1137
Eqt Corp Sr Unsecured 06/30 7.5
Other
0.00%
1138
Eqt Corp 7.5% Jun 01, 2027
Other
0.00%
1139
Ecopetrol Sa Sr Unsecured 04/30 6.875
ECOPET 6.875 04/29/3Energy
0.00%
1140
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.00%
1141
Greywolf Clo Vi Ltd
Other
0.00%
1142
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.00%
1143
Hecla Mining Co. 7.250% Feb 15, 2028
HL 7.25 02/15/28Materials
0.00%
1144
Crescent Energy Finance Llc 9.25 02/15/2028
CRGYFN 9.25 02/15/28Financials
0.00%
1145
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.00%
1146
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.00%
1147
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care
0.00%
1148
Michigan St Un 4.165% 08/15/22
MI MISHGR 4.17 08/15Consumer Discretionary
0.00%
1149
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.00%
1150
Ozlm Xviii Ltd
Other
0.00%
1151
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.00%
1152
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.00%
1153
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.00%
1154
Relx Capital Inc. 4.75 2032-05-20
RELLN 4.75 05/20/32Communication Services
0.00%
1155
Rpm Intl Inc 2.95 01/15/2032
RPM 2.95 01/15/32Materials
0.00%
1156
Regional Management Issuance Trust Rmit_22-1 03/15/2032
Other
0.00%
1157
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.00%
1158
Shire Acq Investments Ireland Dac 3.2% 9/23/2026
TACHEM 3.2 09/23/26Health Care
0.00%
1159
Egypt (Arab Republic Of) 5.80% 9/30/2027
Other
0.00%
1160
South African Rand
Other
0.00%
1161
Cdx.Na.Hy.45.V1 5Yr Rtp @ 102.0000 03/18/2026
Other
0.00%
1162
Mexico Government International Bond 4.4%02/12/2052
Other
0.00%
1163
USD P BRL C @5.360000 Eo 12/23/2025
Other
0.00%
1164
Swp: Ois Sofr 3.825010 20-Dec-2054_P 12/20/2054
Other
0.00%
1165
Bought DKK Sold USD 20251002
Other
0.00%
1166
Swp: Ois Sofr 3.135500 14-Dec-2054_R 12/14/2054
Other
0.00%
1167
Swp: Ois Sofr 4.750000 11-May-2026_C_R 05/11/2026
Other
0.00%
1168
USD C TWD P @30.50 Eo 12/11/2025
Other
0.00%
1169
Freddie Mac Pool #Qf8385 5.00% 2/1/2053
Other
0.00%
1170
Scds: (Frtr) 06/21/2027
Other
0.00%
1171
Toronto-Dominion Bank (The) 8.125 10/31/2082 8.125 2082-10-31
Other
0.00%
1172
Benton School Improvement Buil 15-Jul-2029
Other
0.00%
1173
Swp: Ois Sofr 4.699000 25-Sep-2026_R 09/25/2026
Other
0.00%
1174
Forward Foreign Currency Contract
Other
0.00%
1175
Usd P Inr C @75.0000 Eo 01/08/2026
Other
0.00%
1176
Scds: (Italy) 12/20/2030
Other
0.00%
1177
Units -
Other
0.00%
1178
Public Service Electric And Gas Co. 1.90% 8/15/2031
Other
0.00%
1179
Us 2Yr Note (Cbt) Mar26 03/31/2026
Other
0.00%
1180
Energean Israel Finance, Ltd. 5.375% 3/30/2028
Other
0.00%
1181
Czech Koruna
Other
0.00%
1182
Swp: Ois Sofr 3.825010 20-Dec-2054_R 12/20/2054
Other
0.00%
1183
Transcontinental Gas Pipe Line Co 4.45 08/01/2042
Other
0.00%
1184
Diamond Sports Grp Llc- Cs
Other
0.00%
1185
Usd P Twd C @27.00 Eo 12/30/2025
Other
0.00%
1186
Teledyne Technologies Inc 2.75% 4/1/2031
Other
0.00%
1187
Swp: Ois Sofr 4.129500 15-Jan-2055_P 01/15/2055
Other
0.00%
1188
Ultra U.S. Treasury Bond
Other
0.00%
1189
Swp: Ois Sofr 4.699000 25-Sep-2026_P 09/25/2026
Other
0.00%
1190
Citigroup Inc 6.6250% Mat 05/15/2174
Other
0.00%
1191
Romania 7.20% 5/31/2027
Other
0.00%
1192
Swp: Ois Sofr 1.350000 11-May-2054_P 05/11/2054
Other
0.00%
1193
Kilroy Realty Lp 2.65 11/15/2033
Other
0.00%
1194
Usd C Mxn P @18.31000 Eo 01/08/2026
Other
0.00%
1195
Pension Insurance Corp Plc
Other
0.00%
1196
Bought INR Sold USD 20251008
Other
0.00%
1197
Swp: Ois Sofr 4.699000 25-Sep-2026 09/25/2026
Other
0.00%
1198
Fannie Mae Remics 5.000 07/25/2051 5 2051-07-25
Other
0.00%
1199
Scds: (Qatar) 12/21/2026
Other
0.00%
1200
Swp: Ois Sofr 3.805000 16-Dec-2049_P 12/16/2049
Other
0.00%
1201
Swp: Ois Sofr 4.750000 11-May-2026_C_P 05/11/2026
Other
0.00%
1202
Southern California Edison Co. 2.25% 6/1/2030
Other
0.00%
1203
Icahn Enterprises, Lp 10.00% 11/15/2029
Other
0.00%
1204
EUR C TRY P @99.00000 Eo 12/23/2025
Other
0.00%
1205
USD P TWD C @30.50 Eo 12/30/2025
Other
0.00%
1206
Scds: (Greece) 12/21/2026
Other
0.00%
1207
Cdx.Na.Ig.45.V1 5Yr Rtp @ 72.50000 01/21/2026
Other
0.00%
1208
Scds: (Stanln) 12/21/2026
Other
0.00%
1209
Swp: Ois Gbp 1.150000 08-May-2032 - Payfix_R 05/08/2032
Other
0.00%
1210
American Express Co Sr Unsecured 11/27 5.85
Other
0.00%
1211
Square 6.14 46453 2027-03-07
Other
0.00%
1212
Ginnie Mae Ii Pool 3%11/20/2051
Other
0.00%
1213
Mexican Peso
Other
0.00%
1214
Fannie Mae Pool #Bu8802 2.50% 4/1/2052
Other
0.00%
1215
Sfrz5C 99.75 Pit 12/12/2025
Other
0.00%
1216
New Turkish Lira
Other
0.00%
1217
Scds: (Frtr) 12/20/2030
Other
0.00%
1218
Cdx.Na.Ig.45.V1 5Yr Rtp @ 75.00000 02/18/2026
Other
0.00%
1219
Hilton Domestic Operating Co., Inc. 3.625 02/15/2032 3.625 2032-02-15
Other
0.00%
1220
New Israeli Sheqel
Other
0.00%
1221
Square 4.95 46478 2027-04-01
Other
0.00%
1222
Swp: Ois Sofr 4.699000 25-Sep-2026_P 09/25/2026
Other
0.00%
1223
Molina Healthcare, Inc. 6.50% 2/15/2031
Other
0.00%
1224
215025231.Srdlc
Other
0.00%
1225
Swp: Ois Sofr 4.750000 11-May-2026_C_P 05/11/2026
Other
0.00%
1226
Cdx.Na.Ig.45.V1 5Yr Rtp @ 87.50000 12/17/2025
Other
0.00%
1227
Scds: (Frtr) 06/20/2035
Other
0.00%
1228
Sumitomo Mitsui Financial Group In 4.306 10/16/2028
Other
0.00%
1229
Cdx.Na.Hy.45.V1 5Yr Rtp @ 100.0000 01/21/2026
Other
0.00%
1230
Australian Dollar
Other
0.00%
1231
Scds: (Bacr) 06/22/2026
Other
0.00%
1232
Ubs Ag 4.302% 3/16/2029 (Usd-Sofr + 0.81% On 3/16/2028)
Other
0.00%
1233
Usd C Zar P @17.07000 Eo 01/08/2026
Other
0.00%
1234
USD P ZAR C @17.10000 Eo 12/12/2025
Other
0.00%
1235
Swp: Ois Sofr 3.805000 16-Dec-2049_R 12/16/2049
Other
0.00%
1236
Scds: (Pemex) 4.75.00000 07 May 2026 05/07/2026
Other
0.00%
1237
EUR C TRY P @51.50000 Eo 12/22/2025
Other
0.00%
1238
EUR C TRY P @51.50000 Eo 12/23/2025
Other
0.00%
1239
Eur P Pln C @4.200000 Eo 01/20/2026
Other
0.00%
1240
Benefit Street Partners Clo Lt Bsp 2020 22A Arr 144A
Other
0.00%
1241
Scds: (Cmzb) 12/22/2025
Other
0.00%
1242
Forward Foreign Currency Contract
Other
0.00%
1243
Scds: (Greece) 1.00000 20 Jun 2027 06/20/2027
Other
0.00%
1244
Swp: Ois Sofr 4.129500 15-Jan-2055_C 01/15/2055
Other
0.00%
1245
Swp: Ois Sofr 3.994870 20-Dec-2044_R 12/20/2044
Other
0.00%
1246
Rtx Corp. 3.03% 3/15/2052
Other
0.00%
1247
Scds: (Frtr) 12/20/2030
Other
0.00%
1248
Australian Dollar
Other
0.00%
1249
Chinese Yuan Renminbi
Other
0.00%
1250
Cal Funding Iv, Ltd., Series 2020-1A, Class A, 2.22% 9/25/2045
Other
0.00%
1251
Scds: (Googl) 06/20/2030
Other
0.00%
1252
Mf1 Multifamily Housing Mortga 5.36336 08/18/2041
Other
0.00%
1253
Cdx.Na.Ig.45.V1 5Yr Rtp @ 85.00000 12/17/2025
Other
0.00%
1254
EUR C HUF P @387.0000 Eo 12/11/2025
Other
0.00%
1255
Trs On Fi Credit Bond Leg Accrual 02/13/2026
Other
0.00%
1256
USD C TRY P @43.35000 Eo 12/12/2025
Other
0.00%
1257
Swp: Ois Gbp 1.150000 08-May-2032 - Payfix_P 05/08/2032
Other
0.00%
1258
Swp: Ois Sofr 4.750000 11-May-2026_C 05/11/2026
Other
0.00%
1259
Ford Motor Credit Co., Llc 6.798% 11/7/2028 6.798 2028-11-07
Other
0.00%
1260
Scds: (Brazil) 06/22/2026
Other
0.00%
1261
Cdx.Na.Ig.45.V1 5Yr Rtp @ 70.00000 01/21/2026
Other
0.00%
1262
Entain Holdings Gibraltar Ltd 0.000%, 10/31/29 0 2029-10-31
Other
0.00%
1263
USD C TRY P @43.45000 Eo 12/30/2025
Other
0.00%
1264
Swp: Ois Sofr 3.825010 20-Dec-2054_P 12/20/2054
Other
0.00%
1265
British Sterling Pound
Other
0.00%
1266
Bought USD / Sold Inr
Other
0.00%
1267
Monroe County Industrial Development Corp/Ny 5 2037-06-01
Other
0.00%
1268
Scds: (Italy) 12/20/2030
Other
0.00%
1269
Ctrsi
Other
0.00%
1270
Scds: (Romani) 12/21/2026
Other
0.00%
1271
Extra Space Storage Lp 3.88%12/15/2027
Other
0.00%
1272
Swp: Ois Sofr 3.719000 16-Dec-2054_R 12/16/2054
Other
0.00%
1273
Verisk Analytics Inc 5.25 06/05/2034
Other
0.00%
1274
Southern Co Gas Capital Corp 5.15%09/15/2032
Other
0.00%
1275
USD P ZAR C @17.25000 Eo 12/23/2025
Other
0.00%
1276
EURo-Bund Future Mar26 03/06/2026
Other
0.00%
1277
New Israeli Sheqel
Other
0.00%
1278
Fannie Mae Pool #Ma4919 5.50% 2/1/2053
Other
0.00%
1279
Swp: Ois Sofr 3.994870 20-Dec-2044_P 12/20/2044
Other
0.00%
1280
Units -
Other
0.00%
1281
Forward Foreign Currency Contract
Other
0.00%
1282
Scds: (Softbk) 06/22/2026
Other
0.00%
1283
Apollo Debt Solutions Bdc 5.2 12/08/2028
Other
0.00%
1284
Cdx.Na.Ig.45.V1 5Yr Rtp @ 85.00000 12/17/2025
Other
0.00%
1285
Cms 2Y 30Y Single Look 05/13/2026
Other
0.00%
1286
Southern California Edison Company 3.45% Feb 01, 2052
EIX 3.45 02/01/52Utilities
0.00%
1287
United States Treasury Strip Coupon
Other
0.00%
1288
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.00%
1289
Swp: Ois Sofr 3.135500 14-Dec-2054_P 12/14/2054
Other
0.00%
1290
South African Rand
Other
0.00%
1291
USD P JPY C @153.0000 Eo 12/31/2025
Other
0.00%
1292
Long Island Power Authority 5 2033-09-01
Other
0.00%
1293
Fswp: Ois 1.050000 08-May-2027 05/08/2027
Other
0.00%
1294
At&T, Inc. 1.70% 3/25/2026
Other
0.00%
1295
Swp: Ois Sofr 4.129500 15-Jan-2055_P 01/15/2055
Other
0.00%
1296
Scds: (Norway) 12/21/2026
Other
0.00%
1297
Norway Kingdom Of (Government) Cds 20251220 12/20/2025
Other
0.00%
1298
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other
0.00%
1299
Harley Davidson Inc Sr Unsecured 07/45 4.625
Other
0.00%
1300
Singapore Dollar
Other
0.00%
1301
Thai Baht
Other
0.00%
1302
Scds: (Cmzb) 12/22/2025
Other
0.00%
1303
DRB5010010.SRDUP
Other
0.00%
1304
Scds: (Slovak) 12/20/2027
Other
0.00%
1305
Trswap: Trsbench7 Index 3/17/2026 Jpm_P 03/17/2026
Other
0.00%
1306
Swp: Ois Sofr 3.825010 20-Dec-2054_R 12/20/2054
Other
0.00%
1307
Sfrz5C 99.25 Pit 12/12/2025
Other
0.00%
1308
Forward Foreign Currency Contract
Other
0.00%
1309
Icon Parent I Inc Aka Instructure 11/13/2031
Other
0.00%
1310
Scds: (Greece) 1.00000 20 Dec 2027 12/20/2027
Other
0.00%
1311
Amgen, Inc. 5.25% 3/2/2033
Other
0.00%
1312
Freddie Mac Pool 6%09/01/2055
Other
0.00%
1313
Morgan Stanley Cds 20251220 12/20/2025
Other
0.00%
1314
Swp: Ois Sofr 3.805000 16-Dec-2049_P 12/16/2049
Other
0.00%
1315
2Y Rtp 3.694000 04-Nov-2026 11/04/2026
Other
0.00%
1316
Fswp: Ois 1.050000 08-May-2027_R 05/08/2027
Other
0.00%
1317
Scds: (C) 12/21/2026
Other
0.00%
1318
Swp: Ois Sofr 3.719000 16-Dec-2054_R 12/16/2054
Other
0.00%
1319
USD C TWD P @30.60 Eo 12/30/2025
Other
0.00%
1320
Cdx.Na.Ig.45.V1 5Yr Rtp @ 72.50000 02/18/2026
Other
0.00%
1321
Swp: Ois 3.808500 27-Aug-2026 Sof_C 08/27/2026
Other
0.00%
1322
Scds: (Ksa) 06/22/2026
Other
0.00%
1323
Forward Foreign Currency Contract
Other
0.00%
1324
J.P. Morgan Securities Llc 2026-01-02
Other
0.00%
1325
Trswap: Trsbench7 Index 3/17/2026 Jpm_C 03/17/2026
Other
0.00%
1326
Talktalk Telecom Group Ltd 11.75 03/01/2028
Other
0.00%
1327
Swp: Ois Sofr 4.699000 25-Sep-2026_R 09/25/2026
Other
0.00%
1328
Cdx.Na.Ig.45.V1 5Yr Rtp @ 75.00000 02/18/2026
Other
0.00%
1329
Swp: Ois Sofr 4.750000 11-May-2026_C_R 05/11/2026
Other
0.00%
1330
Scds: (Panama) 06/22/2026
Other
0.00%
1331
USD C TRY P @99.00000 Eo 12/30/2025
Other
0.00%
1332
Scds: Usa 06/22/2026
Other
0.00%
1333
Scds: (Spain) 06/22/2026
Other
0.00%
1334
Scds: (Hsbc) 12/21/2026
Other
0.00%
1335
Scds: (Usa) 12/22/2025
Other
0.00%
1336
USD C TWD P @34.00 Eo 12/30/2025
Other
0.00%
1337
USD C KRW P @1385.00 Eo 12/22/2025
Other
-0.01%
1338
Swp: Ois Sofr 3.805000 16-Dec-2049_C 12/16/2049
Other
-0.01%
1339
European Union Sr Unsecured Regs 06/28 0.0000
Other
-0.01%
1340
Santander Drive Auto Receivables Trust, Series 2023-1, Class C, 5.09% 5/15/2030
Other
-0.01%
1341
Forward Foreign Currency Contract
Other
-0.02%
1342
Otis Worldwide Corp Sr Unsecured 08/28 5.25
Other
-0.02%
1343
Us 10Yr Ultra Fut Mar26 03/20/2026
Other
-0.02%
1344
Addus Homecare Corp - Trs
Other
-0.02%
1345
Indonesia Asahan Aluminium (Persero) Pt 5.45% 5/15/2030
Other
-0.02%
1346
USD/ZAR Fwd 20251217 Barcgb5G 12/17/2025
Other
-0.02%
1347
CLP/USD Fwd 20251217 Msnyus33 12/17/2025
Other
-0.03%
1348
IDR/USD Fwd 20251217 Msnyus33 12/17/2025
Other
-0.03%
1349
USD/PHP Fwd 20251217 Msnyus33 12/17/2025
Other
-0.03%
1350
USD/THB Fwd 20251217 Bofaus6S 12/17/2025
Other
-0.03%
1351
Freddie Mac Pool #Sd8286 4.00% 1/1/2053
Other
-0.03%
1352
USD/ZAR Fwd 20251217 Bofaus6S 12/17/2025
Other
-0.03%
1353
SGD/USD Fwd 20251217 Bofaus6N 12/17/2025
Other
-0.03%
1354
COP/USD Fwd 20251217 Mslngb2X 12/17/2025
Other
-0.03%
1355
Square 6.08 46420 2027-02-02
Other
-0.03%
1356
USD/KRW Fwd 20251217 Dtc00274 12/17/2025
Other
-0.04%
1357
Nigeria (Republic Of) 10.375% 12/9/2034
Other
-0.04%
1358
Cash/Cash Equivalent USD
Other
-0.04%
1359
SGD/USD Fwd 20251217 Tdomcatt 12/17/2025
Other
-0.04%
1360
Citigroup Global Markets, Inc.
Other
-0.04%
1361
USD/CLP Fwd 20251217 Tdomcatt 12/17/2025
Other
-0.04%
1362
Currency Contract - SEK
Other
-0.04%
1363
IDR/USD Fwd 20251217 Pruius3F2621 12/17/2025
Other
-0.04%
1364
Amgen, Inc. 2.00% 1/15/2032
Other
-0.04%
1365
Freddie Mac Stacr Remic Trust 6.583 02/25/2042 6.583 2042-02-25
Other
-0.04%
1366
USD/HUF Fwd 20260122 Dtc02196 01/22/2026
Other
-0.04%
1367
USD/MXN Fwd 20251217 Dtc02523 12/17/2025
Other
-0.04%
1368
Volkswagen International Finance Nv 3.748 12/31/2099 3.748 2099-12-31
Other
-0.04%
1369
Purchased Usd / Sold Krw
Other
-0.04%
1370
THB/USD Fwd 20251217 Chasus33 12/17/2025
Other
-0.04%
1371
Trio Bidco, Inc., 7.67%, Due 10/29/2032
Other
-0.04%
1372
Fannie Mae Pool 5%02/01/2034
Other
-0.04%
1373
Vici Properties, Lp 4.75% 2/15/2028
Other
-0.04%
1374
MXN/USD Fwd 20251217 Deutgb2L 12/17/2025
Other
-0.04%
1375
Salt River Project Agricultural Improvement & Power District 5 2047-01-01
Other
-0.04%
1376
CLP/USD Fwd 20251217 Dtc00274 12/17/2025
Other
-0.04%
1377
USD/COP Fwd 20251217 Bnpafrpp 12/17/2025
Other
-0.05%
1378
Trs Crwd 2Y 01/19/2028/117816106/Citius33Xxx_C
Other
-0.05%
1379
KRW/USD Fwd 20251217 Bofaus6S 12/17/2025
Other
-0.05%
1380
Meta Platforms, Inc. 5.50% 11/15/2045
Other
-0.05%
1381
SGD/USD Fwd 20251217 Bnpafrpp 12/17/2025
Other
-0.05%
1382
USD/JPY Fwd 20260122 Msnyus33 01/22/2026
Other
-0.05%
1383
America Movil Sab De Cv Mxn Sr Unsec 10.125% 01-22-29
Other
-0.05%
1384
Freddie Mac Pool Qj3044 5.50% 9/1/2054
Other
-0.05%
1385
JPY Fwd Pur From USD 2/9/2026
Other
-0.05%
1386
Nassau Euro Clo Iv Dac 7.66 2038-07-20
Other
-0.05%
1387
PEN/USD Fwd 20251217 Dtc75353 12/17/2025
Other
-0.05%
1388
Forward Foreign Currency Contract
Other
-0.05%
1389
TRY/USD Fwd 20251217 Dtc02196 12/17/2025
Other
-0.05%
1390
CLP/USD Fwd 20251217 Bnpafrpp 12/17/2025
Other
-0.05%
1391
Palmer Square Loan Funding Clo, Ltd., Series 2024-2A, Class A1R, (3-Month Usd Cme Term Sofr + 0.82%) 4.489% 1/15/2033
Other
-0.05%
1392
Signal Parent Inc Sr Unsecured 144A 04/29 6.125
Other
-0.05%
1393
Dua Capital Ltd.
Other
-0.06%
1394
CNH/USD Fwd 20251217 Bofaus6S 12/17/2025
Other
-0.06%
1395
Iberdrola Finanzas Sa
Other
-0.06%
1396
USD/TRY Fwd 20251217 Goldus33 12/17/2025
Other
-0.06%
1397
Square 5.14 46307 2026-10-12
Other
-0.06%
1398
Cash
Other
-0.06%
1399
USD/CZK Fwd 20260122 Dtc02196 01/22/2026
Other
-0.06%
1400
IDR/USD Fwd 20251217 Dtc02830 12/17/2025
Other
-0.06%
1401
PEN/USD Fwd 20251217 Bofaus6S 12/17/2025
Other
-0.06%
1402
Truist Financial Corp Sr Unsecured 01/30 Var
Other
-0.07%
1403
Hsbc Securities (Usa) Inc.
Other
-0.07%
1404
CLP/USD Fwd 20251217 Dtc02830 12/17/2025
Other
-0.07%
1405
SGD/USD Fwd 20251217 Dtc75353 12/17/2025
Other
-0.07%
1406
USD/HUF Fwd 20260122 Deutgb2L 01/22/2026
Other
-0.07%
1407
Trs Universal Music Group Nv
Other
-0.08%
1408
USD/CNH Fwd 20251217 Chasus33 12/17/2025
Other
-0.08%
1409
USD/TWD Fwd 20251217 Chasus33 12/17/2025
Other
-0.08%
1410
PLN/USD Fwd 20260122 Msnyus33 01/22/2026
Other
-0.08%
1411
Irsimm
Other
-0.08%
1412
USD/EUR Fwd 20260122 Dtc00274 01/22/2026
Other
-0.08%
1413
USD/CNH Fwd 20251217 Bofaus6S 12/17/2025
Other
-0.08%
1414
CLP/USD Fwd 20251217 Dtc00274 12/17/2025
Other
-0.08%
1415
Fannie Mae Pool #Fs0030 2.50% 4/1/2051
Other
-0.08%
1416
USD/CLP Fwd 20251217 Bnpafrpp 12/17/2025
Other
-0.08%
1417
Eg America Llc 0 02/07/2028
Other
-0.09%
1418
206966762.Srdlc
Other
-0.09%
1419
USD/JPY Fwd 20260122 Bnpafrpp 01/22/2026
Other
-0.09%
1420
IDR/USD Fwd 20251217 Dtc00274 12/17/2025
Other
-0.10%
1421
Boeing Co/The 3.55%03/01/2038
Other
-0.10%
1422
211153580.Srdlc
Other
-0.10%
1423
THB/USD Fwd 20251217 Dtc00274 12/17/2025
Other
-0.10%
1424
USD/INR Fwd 20251217 Msnyus33 12/17/2025
Other
-0.10%
1425
USD/INR Fwd 20251217 Dtc02830 12/17/2025
Other
-0.10%
1426
USD/INR Fwd 20251217 Bnym 12/17/2025
Other
-0.11%
1427
USD/SGD Fwd 20251217 Dtc00274 12/17/2025
Other
-0.11%
1428
HUF/USD Fwd 20260122 Chasus33 01/22/2026
Other
-0.11%
1429
PHP/USD Fwd 20251217 Msnyus33 12/17/2025
Other
-0.11%
1430
USD/CNH Fwd 20260318 Dtc02830 03/18/2026
Other
-0.12%
1431
GBP/USD Fwd 20260122 Dtc00901 01/22/2026
Other
-0.12%
1432
CLP/USD Fwd 20251217 Bofaus6S 12/17/2025
Other
-0.12%
1433
SGD/USD Fwd 20251217 Msnyus33 12/17/2025
Other
-0.13%
1434
Freddie Mac Pool #Qf9074 5.00% 2/1/2053
Other
-0.13%
1435
Forward Foreign Currency Contract
Other
-0.14%
1436
USD/PEN Fwd 20251217 Citigb2L 12/17/2025
Other
-0.14%
1437
THB/USD Fwd 20251217 Msnyus33 12/17/2025
Other
-0.14%
1438
USD/THB Fwd 20251217 Chasus33 12/17/2025
Other
-0.15%
1439
KRW/USD Fwd 20251217 Bofaus6S 12/17/2025
Other
-0.15%
1440
USD/KRW Fwd 20251217 Pruius3F2621 12/17/2025
Other
-0.15%
1441
USD/CNH Fwd 20251217 Dtc75353 12/17/2025
Other
-0.15%
1442
Gohl Capital, Ltd., 4.25% 1/24/2027
Other
-0.15%
1443
Federal National Mortgage Association, Inc.
Other
-0.15%
1444
ZAR251110 - 11/10/2025
Other
-0.17%
1445
Toyota Credit De Puerto Rico Corp. 4.114 04/07/2026
Other
-0.17%
1446
Hawaii Hotel Trust, Series 2025-Maui, Class E, (1-Month Usd Cme Term Sofr + 3.29%) 7.04% 3/15/2042
Other
-0.17%
1447
Bought INR Sold USD 20251017
Other
-0.18%
1448
USD/THB Fwd 20251217 Msnyus33 12/17/2025
Other
-0.18%
1449
8349716.Srdsq
Other
-0.20%
1450
KRW/USD Fwd 20251217 Msnyus33 12/17/2025
Other
-0.21%
1451
USD/INR Fwd 20251217 Bofaus6S 12/17/2025
Other
-0.21%
1452
USD/CNH Fwd 20251217 Msnyus33 12/17/2025
Other
-0.22%
1453
USD/CLP Fwd 20251217 Dtc00274 12/17/2025
Other
-0.22%
1454
CLP/USD Fwd 20260318 Dtc00274 03/18/2026
Other
-0.22%
1455
New York City Housing Development Corp 3.4 11/01/2062
Other
-0.22%
1456
USD/EUR Fwd 20260122 Msnyus33 01/22/2026
Other
-0.24%
1457
CNH/USD Fwd 20251217 Dtc02830 12/17/2025
Other
-0.24%
1458
Japan Government Thirty Year Bond
Other
-0.26%
1459
THB/USD Fwd 20251217 Mslngb2X 12/17/2025
Other
-0.28%
1460
USD/BRL Fwd 20260203 Goldus33 02/03/2026
Other
-0.31%
1461
USD/INR Fwd 20260318 Chasus33 03/18/2026
Other
-0.34%
1462
INR/USD Fwd 20251217 Chasus33 12/17/2025
Other
-0.34%
1463
Purchased Usd / Sold Cop
Other
-0.37%
1464
PHP/USD Fwd 20251217 Dtc00274 12/17/2025
Other
-0.39%
1465
Rfr USD Sofr/3.70000 12/31/25-9Y* Lch
Other
-0.42%
1466
Receive East Money Inf-A Pay Overnight Rate -3.35
Other
-0.45%
1467
Freddie Mac Gold Pool 4%04/01/2026
Other
-0.55%
1468
Mirion Technologies
Other
-0.56%
1469
USD/INR Fwd 20251217 Mslngb2X 12/17/2025
Other
-0.58%
1470
USD/EUR Fwd 20260122 Msnyus33 01/22/2026
Other
-0.60%
1471
SGD/USD Fwd 20251217 Mslngb2X 12/17/2025
Other
-0.61%
1472
Exeter Automobile Receivables Trust, Series 2025-1A, Class D, 5.49% 5/15/2031
Other
-0.91%
1473
Verizon Communications 5.5000% Mat 02/23/2054
Other
-1.01%
1474
EUR/USD Fwd 20260122 Chasus33 01/22/2026
Other
-1.18%
1475
EUR/USD Fwd 20260122 Dtc75353 01/22/2026
Other
-1.23%
1476
Illinois St Sales Tax Rev 5% 06/15/2043
Other
-1.61%
1477
Virginia Electric And Power Co 2.45%12/15/2050
Other
-2.11%

#	Company	Ticker	Weight
1	Pgim Etf Trust	PAAA	4.680%
2	Mexico La Sp Gst	-	2.380%
3	Fannie Mae Pool 7.5%02/01/2030	-	1.600%
4	Treasury Bond 3% Feb 15, 2049	T 3 02/15/49	1.360%
5	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	1.310%
6	Us Treas Bds 5% 05/15/45	T 5 05/15/45	1.260%
7	USD/EUR Fwd 20260122 Dtc75353 01/22/2026	-	1.240%
8	USD/EUR Fwd 20260122 Chasus33 01/22/2026	-	1.180%
9	SGD/USD Fwd 20251217 Msnyus33 12/17/2025	-	1.010%
10	Pgim Corporate Bond 0-5 Year Etf -	PCS	0.950%
11	USD/SGD Fwd 20260318 Msnyus33 03/18/2026	-	0.910%
12	Rockford Tower Clo 2023-1 Ltd 03/F15/2038	-	0.880%
13	Us Treasury N/B 2.75 7/27	T 2.75 07/31/27	0.790%
14	Pimco Dynamic Credit And Mortgage Income Fund	PCI	0.770%
15	Pgim Active High Yield Bond ETF	PHYL	0.700%
16	Net Current Assets -	-	0.690%
17	United States Treasury Note/bond 2.375 11/15/2049	T 2.375 11/15/49	0.660%
18	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.650%
19	Avoca 29A Br 10/38	-	0.650%
20	Treasury Bond (otr) 1.63% Nov 15, 2050	T 1.625 11/15/50	0.640%
21	United States Treasury Note/bond 3.0% 11/15/2044	T 3 11/15/44	0.630%
22	U.S. Treasury Bond, 1.875%, Due 11/15/2051	T 1.875 11/15/51	0.630%
23	USD/SGD Fwd 20251217 Mslngb2X 12/17/2025	-	0.620%
24	Octagon 55 Ltd 03/20/2038	-	0.610%
25	Fnma/Fhlg Tba Issuer	-	0.610%
26	Fannie Mae Or Freddie Mac	-	0.610%
27	Aspire Bakeries Holding 7.22141 2030-12-23	-	0.600%
28	Forward Foreign Currency Contract	-	0.560%
29	Freddie Mac Pool 2052-05-01	FR SD8214	0.560%
30	Fannie Mae Pool Umbs P#Ma5760 5.50000000 5.5 2055-07-01	-	0.560%
31	IDR/USD Fwd 20251217 Dtc00274 12/17/2025	-	0.550%
32	USD/PEN Fwd 20251217 Dtc00274 12/17/2025	-	0.540%
33	Fn Ma4684# 4.50% 6/1/52	FN MA4684	0.530%
34	Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5	FR SD8494	0.510%
35	Fn Ma4644 4 5/1/52	FN MA4644	0.510%
36	Fannie Mae Or Freddie Mac 4.06% 01/01/2050	-	0.510%
37	Tikeh 4A Ar 10/39	-	0.490%
38	PEN/USD Fwd 20251217 Dtc00274 12/17/2025	-	0.460%
39	Cifc 2018-2A Frn 10/37	-	0.460%
40	Umbs Conv 30 Years 5.000%, Due 06/01/2052	-	0.460%
41	Octagon 68 Ltd 10/20/2038	-	0.450%
42	Freddie Mac Pool Umbs P#Sd8183 2.50000000	FR SD8183	0.440%
43	Fannie Mae 2 01/01/2051	FN MA4237	0.430%
44	Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000	BMO 2024-5C6 A3	0.430%
45	Allegheny County Sanitary Authority 5 2038-12-01	-	0.420%
46	Benchmark 2020-B17 Mtg Tr Coml Mtg Passthru Ctf Cl A-4 2.042 2053-03-17	-	0.410%
47	Fn Ma4807 5.5 11/01/2052	FN MA4807	0.410%
48	Fannie Mae 2 05/01/2051	FN MA4325	0.400%
49	Umbs Pma4549 3% 02/01/52	FN MA4549	0.400%
50	Bres_25-Tcap A 144A 5.63 Nov 15, 2042	-	0.400%
51	Tikeh 13A A 10/38	-	0.400%
52	Euro Stability Mechanism /EUR/ Regd 0.01000000	-	0.400%
53	Beignet Investor Llc 144A 6.58% May 30, 2049	-	0.390%
54	Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20	-	0.380%
55	Gnma2 30Yr 4.5 08/20/2052	G2 MA8201	0.380%
56	Fr Sd8259	-	0.370%
57	Cobra Acquisitionco Llc, 6.38%, Due 11/01/2029	-	0.370%
58	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.360%
59	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	0.360%
60	Fannie Mae Pool Umbs P#Ma4579 3.00000000	FN MA4579	0.360%
61	Elmwood Clo 40 Ltd	-	0.340%
62	Freddie Mac Pool Umbs P#Sd7543 2.50000000	FR SD7543	0.340%
63	United States Treasury Notes 3.875%, 3.88%, 08/15/33	T 3.875 08/15/33	0.340%
64	INR/USD Fwd 20260318 Chasus33 03/18/2026	-	0.340%
65	USD/INR Fwd 20251217 Chasus33 12/17/2025	-	0.340%
66	Fannie Mae 2 04/01/2051	FN MA4305	0.320%
67	Bmark 2025-V18 A3	-	0.310%
68	Boeing Co/The	BA 2.196 02/04/26	0.310%
69	Merck & Co Inc 4.75% 12/04/2035	-	0.310%
70	Arizona Industrial Development Authority 5 2035-11-01	-	0.310%
71	Uniform Mortgage-Backed Securities	-	0.300%
72	United States Treasury Strip Coupon 05/15/2043	-	0.300%
73	Wellfleet Clo 2022-1 Ltd 6.66% 07-15-2037	WELF 2022-1A A1RN	0.300%
74	Ofsbs 2024-13A A1 4/37	-	0.300%
75	Fr Sd8215 4 5/1/52	FR SD8215	0.300%
76	Federal Home Loan Mortgage Corp. Umbs Freddie Mac Pool	-	0.300%
77	Umbs Pma4356 2.5% 06/01/51	FN MA4356	0.300%
78	Gall 2024-1A B 10/37	-	0.300%
79	Barhn 2024-3A A1 4/37	-	0.300%
80	Fnma 30Yr 2.5% 10/01/2051#Ma4438	FN MA4438	0.290%
81	Octr 2024-16A B 1/38	-	0.280%
82	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.280%
83	Forward Foreign Currency Contract	-	0.280%
84	Ubs Group Ag Variable Rate, Due 11/06/2033	-	0.270%
85	Monument Clo 1 Dac 0.01% 05/15/2037	-	0.270%
86	Generate Clo 2 Ltd Ser 2A Cl Ar2 V/R Regd 144A P/P 6.04163000 2037-10-22	-	0.270%
87	New York City Housing Development Corp., Class A	NY NYCMFH 5.46 12/15	0.270%
88	Cgms 2021-6A Br 1/38	-	0.270%
89	Fn Ma 4282 2.5 3/1/51	FN MA4282	0.270%
90	Fannie Mae Pool	FN MA4466	0.260%
91	Bank 2020-Bnk30	-	0.260%
92	Exeter Automobile Receivables Trust, Series 2024-4A, Class D, 5.81% 12/16/2030	-	0.260%
93	Dish Dbs Corp 7.75 07/01/2026	DISH 7.75 07/01/26	0.250%
94	Fannie Mae Pool	-	0.250%
95	Government National Mortgage Aginnie Mae Ii Pool 09/20/2051	G2 MA7589	0.250%
96	Warwick Capital Clo 4 Ltd., Series 2024-4A, Class A1 0 07/20/2037	-	0.240%
97	8845660.Srdsq	-	0.240%
98	EUR/USD Fwd 20260122 Msnyus33 01/22/2026	-	0.240%
99	Pacific Gas And Electric Co. 2.50% 2/1/2031	-	0.230%
100	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.230%
101	Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15	UNH 5.5 07/15/44	0.230%
102	Vici Properties / Note Regd 144A P/P 4.50000000	VICI 4.5 01/15/28 14	0.230%
103	Durst_25-151 A 144A 5.32 Aug 11, 2042	-	0.230%
104	Awpt_21-12A 6.944%04/20/2037	-	0.230%
105	Fn Ma4709 5 7/1/52	FN MA4709	0.230%
106	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.230%
107	Jpmorgan Chase & Co 4.6% Oct 22, 2030	JPM V4.603 10/22/30	0.230%
108	Regatta Viii Funding Ltd., Series 2017-1A, Class A1R 6.8747292 04/17/2037	-	0.230%
109	Agl 2022-20A A1R 10/37	-	0.230%
110	Afrmt 2025-2A C 7/33	-	0.230%
111	Atlas Senior Loan Fund Xxiii Ltd	-	0.230%
112	Bank5 2025-5Yr17 11/01/2058	-	0.220%
113	Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15	BANK5 2024-5YR10 A3	0.220%
114	Citigroup Inc 3.057 01/25/2033	C V3.057 01/25/33	0.220%
115	Fhlmc Pass Thru Pools 5 2053-11-01	-	0.220%
116	Uwm Holdings Llc Company Guar 144A 03/31 6.25	-	0.220%
117	CLP/USD Fwd 20251217 Dtc00274 12/17/2025	-	0.220%
118	USD/CLP Fwd 20260318 Dtc00274 03/18/2026	-	0.220%
119	Freddie Mac Gold Pool 3.5%12/01/2047	-	0.220%
120	USD/KRW Fwd 20251217 Msnyus33 12/17/2025	-	0.210%
121	Societe Generale Company Guar 144A 10/36 Var	-	0.210%
122	Fannie Mae Pool Umbs P#Ma4600 3.50000000	FN MA4600	0.210%
123	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA8879	0.210%
124	Morgan Stanley 2.70% 2031-01-22	MS V2.699 01/22/31 G	0.210%
125	Morgan Stanley Residential Mortgage Loan Trust 2025-Dsc3 09/01/2070	-	0.210%
126	Morgan Stanley Capital I Trust 2019-L2	MSC 2019-L2 A3	0.200%
127	Bank5 2024-5Yr9 5.6136% 08/15/2057	BANK5 2024-5YR9 A3	0.200%
128	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C V6.875 PERP GG	0.200%
129	Freddie Mac Pool 2.5 2052-05-01	FR SD8212	0.200%
130	Freddie Mac Remics 07/25/2055	-	0.200%
131	Fn Ma4876 6 12/01/2052	FN MA4876	0.200%
132	Ginnie Mae Ii Pool P#Ma7769 3.50000000	G2 MA7769	0.200%
133	Us Treasury N/ 4.75 11/53	T 4.75 11/15/53	0.200%
134	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.200%
135	INR/USD Fwd 20251217 Bofaus6S 12/17/2025	-	0.200%
136	Archer-Daniels-Midla - Trs	-	0.200%
137	CNH/USD Fwd 20251217 Dtc00274 12/17/2025	-	0.190%
138	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.190%
139	Var Energi A 6.5 5/35	VARNO 6.5 05/22/35 1	0.190%
140	EOG RESOURCES INC SR UNSECURED 01/36 5.35	EOG 5.35 01/15/36	0.190%
141	Fannie Mae 2052-01-01	FN MA4512	0.190%
142	G2 Ma8100 4 06/20/2052	G2 MA8100	0.190%
143	Obx 2025-Nqm13 A1 5/65	-	0.190%
144	Philip Morris International Inc 4.25% Oct 29, 2032	-	0.190%
145	Slvrk_23-3A	-	0.190%
146	Sixth Street Clo Xvi Ltd Ser 2020-16A Cl A1R V/R Regd 144A P/P 7.12259000	-	0.190%
147	Anchorage Capital Clo 24 Ltd 6.62935% 2037-07-15	-	0.190%
148	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.190%
149	Barclays Commercial Mortgage S 6.675 12-15-2056	BBCMS 2023-5C23 A3	0.180%
150	Freddie Mac Pool Umbs P#Sd8190 3.00000000	FR SD8190	0.180%
151	Fed Hm Ln Pc Pool Sd8453 Fr 08/54 Fixed 5.5	FR SD8453	0.180%
152	Ginnie Mae Ii Pool P#Ma7938 3.50000000	G2 MA7938	0.180%
153	Morgan Stanley Private Bank Na 4.73% Jul 18, 2031	MS V4.734 07/18/31	0.180%
154	Philip Morris International Inc 4.38% Apr 30, 2030	PM 4.375 04/30/30	0.180%
155	Smithfield Foods, Inc. 4.25 02/01/2027	SFD 4.25 02/01/27 14	0.180%
156	THB/USD Fwd 20251217 Msnyus33 12/17/2025	-	0.180%
157	Purchased SEK / Sold USD	-	0.180%
158	University Of Oklahoma/The 4 2045-07-01	-	0.170%
159	United States Treasury Strip Coupon	-	0.170%
160	Williams Companies, Inc. 3.5% 15-Nov-2030	WMB 3.5 11/15/30	0.170%
161	Ivory Coast Sr Unsecured Regs 10/31 5.875	-	0.170%
162	INR/USD Fwd 20251217 Dtc00274 12/17/2025	-	0.170%
163	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.170%
164	Legacy Mortgage Asset Trust 2025-Pr1 01/25/2061	-	0.170%
165	Mfit_25-B A 144A 4.59% Nov 22, 2038	-	0.170%
166	Nrth Commercial Mortgage Trust 2025-Park 10/F15/2040	-	0.170%
167	Pacific Gas & Electric Co.	PCG 3.95 12/01/47	0.170%
168	Rfr Trust 2025-Sgrm 03/11/2029 5.561832	RFR 2025-SGRM A	0.170%
169	Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031	RY V4.696 08/06/31	0.170%
170	Santander 5.11% 09/31	SDART 2025-3 D	0.170%
171	Bx Trust 2025-Roic Var 03/15/2030 144A	BX 2025-ROIC A	0.170%
172	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.170%
173	Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056	BANK5 2023-5YR4 A3	0.170%
174	Broadcom Inc 3.47% Apr 15, 2034	-	0.170%
175	Fr Sd8122 2.5 01/01/2051	FR SD8122	0.170%
176	Freddie Mac Pool Umbs P#Sd8201 3.00000000	FR SD8201	0.170%
177	Freddie Mac Pool 2051-07-01	FR SI2107	0.170%
178	Fannie Mae 2.5 07/01/2051	FN MA4379	0.170%
179	Fannie Mae Pool Umbs P#Ma4564 3.00000000	FN MA4564	0.170%
180	Fn Fs0898 3 2/1/52	FN FS0898	0.160%
181	Fannie Maefannie Mae Pool 04/01/2052	FN MA4618	0.160%
182	Federal National Mortgage Association	FN MA4786	0.160%
183	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.160%
184	Santander Mortgage Asset Recei San 2025 Nqm5 A1 144A	-	0.160%
185	Avis Budget Rental Car Funding Aesop_23-4	AESOP 2023-4A A	0.160%
186	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.160%
187	Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058	BBCMS 2025-5C33 A4	0.160%
188	Benchmark 2024-V10 Mortgage Trust 5.28% 2029-09-17	BMARK 2024-V10 A3	0.160%
189	Towd Point Mortgage Trust 2023-Ces2 A1A	-	0.160%
190	Stripsunited States Treasury Strip Coupon 11/15/2041	-	0.160%
191	Vistra Vision Llc 8.875% 1900-01-00	VST V8.875 PERP C	0.160%
192	Enbridge Energy Partners, Lp 7.375% 10/15/2045	-	0.160%
193	Colombia Government International Bond 09/19/2028	-	0.160%
194	PEN/USD Fwd 20251217 Citigb2L 12/17/2025	-	0.150%
195	USD/KRW Fwd 20251217 Bofaus6S 12/17/2025	-	0.150%
196	THB/USD Fwd 20251217 Chasus33 12/17/2025	-	0.150%
197	Pfizer Investment Enterprises Pte., Ltd. 5.30% 5/19/2053	-	0.150%
198	Energy Transfer Lp 5.4 10/01/2047	ET 5.4 10/01/47	0.150%
199	Ticp Clo Xi Ltd., Series 2018-11A, Class Ar	-	0.150%
200	Vno Mortgage Trust Vndo 2016 350P A 144A 3.805 01/10/2035	-	0.150%
201	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.150%
202	VICI Properties, 5.75% 1 Feb 2027, USD	VICI 5.75 02/01/27 1	0.150%
203	Wcore 24-Core A 144A Frn (Tsfr1M+154.218) 11-15-2041/11-16-26 5.88934	-	0.150%
204	CNH/USD Fwd 20251217 Dtc75353 12/17/2025	-	0.150%
205	Affirm Master Trust Afrmt 2025 1A A 144A	-	0.150%
206	Angel Oak Mortgage Trust	-	0.150%
207	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.150%
208	Clover Clo 2018-1 Llc Tsfr3M+153 04/20/2037 144A	CLVR 2018-1A A1RR	0.150%
209	Coopr Residential Mortgage Trust 2025-Ces3 09/01/2060	-	0.150%
210	Ccity 2022-4A A1R 4/37	-	0.150%
211	Logan Clo I Ltd Frn 0.0000108% 04/20/2037	-	0.150%
212	Fr Sd8268 5.5 11/01/2052	FR SD8268	0.150%
213	Umbs Pma4209 1.5% 12/01/50	FN MA4209	0.150%
214	Gsmbs_25-Dsc2 A1 144A 5.04 Jan 25, 2066	-	0.150%
215	Gsfmt 2024-B A 12/32	-	0.150%
216	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.150%
217	Kre 2025-Aip4 B 3/42	-	0.150%
218	Linct 2024-1 A1X 06/27/2027	-	0.150%
219	Madison Park Funding Ltd Mdpk 2015 19A Ar3 144A 6.96399 2037-01-22	MDPK 2015-19A AR3	0.150%
220	Motorola 2.75% 05/24/31	MSI 2.75 05/24/31	0.150%
221	Rckt Mortgage Trust 2025-Ces6 A1A 5.472% 25-Jun-2055, 5.47%, 06/25/55	RCKT 2025-CES6 A1A	0.150%
222	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.150%
223	Gdlp 2025-2A A 6/49	-	0.140%
224	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.140%
225	Huntington Ingalls Indus Regd 2.04300000	HII 2.043 08/16/28	0.140%
226	Jpmdb 2020-Cor7 Asb 5/53	-	0.140%
227	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.140%
228	Msrm 2025-Nqm2 A1	-	0.140%
229	Nrth Commercial Mortgage Trust 2025-Park 10/15/2040	-	0.140%
230	Affirm Master Trust Series 2025-3 B 4.75% 15-Oct-2034, 4.75%, 10/16/34	-	0.140%
231	Bmark_24-V8	BMARK 2024-V8 A3	0.140%
232	Bx_25-Bcat A 144A 5.73% Aug 15, 2042	-	0.140%
233	Colt 2025-10 Mortgage Loan Trust 10/01/2070	-	0.140%
234	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.140%
235	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.140%
236	Allied Universal Holdco Llc 7.875% 15-Feb-2031	SATS 10.75 11/30/29	0.140%
237	Efmt_25-Nqm5 A1 144A 0% Nov 25, 2070	-	0.140%
238	Umbs Psd7551 3% 01/01/52	FR SD7551	0.140%
239	Fed Hm Ln Pc Pool Sd8524 Fr 04/55 Fixed 5.5	FR SD8524	0.140%
240	Fed Hm Ln Pc Pool Sd8533	FR SD8533	0.140%
241	Fannie Mae 1.5 03/01/2051	FN MA4280	0.140%
242	Fnma Pool Ma5614 Fn 02/55 Fixed 5.5	FN MA5614	0.140%
243	F 4.271 01/09/27	F 4.271 01/09/27	0.140%
244	Ginnie Mae Ii Pool 2050-10-20	G2 MA6930	0.140%
245	Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036	SUMIBK V5.246 07/08/	0.140%
246	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.140%
247	Canyon Capital Clo, Ltd., Series 2021-1A, Class Ar, (3-Month Usd Cme Term Sofr + 1.05%) 4.722% 4/15/2034	-	0.140%
248	USD/PLN Fwd 20260122 Chasus33 01/22/2026	-	0.140%
249	Citigroup Inc 4.5030% Mat 09/11/2031	-	0.130%
250	Albacore Euro Clo Ltd. 3.331 06/15/2034	-	0.130%
251	Cvc Cordatus Loan Fund Xiv Dac 05/22/2032	-	0.130%
252	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.130%
253	Williams Companies, 2.6% 15Mar2031, USD	WMB 2.6 03/15/31	0.130%
254	ST PAULS CLO SPAUL 10A AR 144A 4.488% 2035-04-22	-	0.130%
255	IDR/USD Fwd 20251217 Bofaus6S 12/17/2025	-	0.130%
256	Energy Transfer, Lp	ET V6.5 PERP H	0.130%
257	Fnma 4306 2.5 4/1/51	FN MA4306	0.130%
258	Fnma 30Yr Umbs 3.0 2052-01-01	FN MA4513	0.130%
259	Fn Ma4737 5 08/01/2052	FN MA4737	0.130%
260	Fnma Pool Ma5585 Fn 01/55 Fixed 5	FN MA5585	0.130%
261	Government National Mortgage A 3 08/20/2051	G2 MA7535	0.130%
262	Forward Air Corp	FWRD 9.5 10/15/31 14	0.130%
263	Gm 6.6 04/01/36	GM 6.6 04/01/36	0.130%
264	Mars, Inc.	MARS 2.375 07/16/40	0.130%
265	Morgan Stanley Capital I Trust 2016-Bnk2	MSC 2016-BNK2 A3	0.130%
266	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.130%
267	Obx 2025-Nqm18 Trust 09/01/2065	-	0.130%
268	Odart 2025-1A B 10/35	-	0.130%
269	Rocket Mortgage Ser 2025-Ces3 Cl A1A V/R Regd 144A P/P 5.55300000 5.553 2055-03-25	-	0.130%
270	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.130%
271	Avis Budget Rental Car Funding Aesop_24-1	AESOP 2024-1A A	0.130%
272	Ccubs Commercial Mortgage Trust 2017-C1	-	0.130%
273	Coopr 2025-Ces2 A1A	COOPR 2025-CES2 A1A	0.130%
274	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.130%
275	Affirm Master Trust Series 2025-3 4.45 10/16/2034	-	0.120%
276	Cross Mortgage Trust Cross 2025 H8 A1 144A 0 1900-01-00	-	0.120%
277	Cross Mortgage Trust Cross 2025 H9 A1 144A	-	0.120%
278	Danske Bank A/S Mtn 144A 4.61% Oct 02, 2030	DANBNK V4.613 10/02/	0.120%
279	Freddie Mac 2 11/01/2050	FR SD8106	0.120%
280	Umbs Psd8206 3% 04/01/52	FR SD8206	0.120%
281	Fr Sd8495 6 12/1/54 2054-12-01	-	0.120%
282	Freddie Mac Pool	-	0.120%
283	Freddie Mac Pool 2051-05-01	-	0.120%
284	Fhr 5560 Fa 6/55	-	0.120%
285	Fannie Mae Pool	FN MA4785	0.120%
286	Fnma Pool Ma5552 Fn 12/54 Fixed 5	FN MA5552	0.120%
287	Ginnie Mae Ii Pool	G2 MA5876	0.120%
288	Gs Mortgage Securities Corporation Trust Gsms_24-Rvr 5.3716 2029-08-10	-	0.120%
289	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.120%
290	Host Hotels & Resorts Lp	HST 3.375 12/15/29 H	0.120%
291	Jp Morgan Mortgage Trust 2025-Vis3 02/01/2066	-	0.120%
292	Jpmmt 2025-Ces2 A1	JPMMT 2025-CES2 A1	0.120%
293	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.120%
294	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.120%
295	Mfa 2025-Nqm4 Trust 08/F01/2070	-	0.120%
296	Oneok Inc 5.8 11/01/2030	OKE 5.8 11/01/30	0.120%
297	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.120%
298	Smithfield Foods Inc Sr Unsecured 144a 10/30 3	SFD 3 10/15/30 144A	0.120%
299	Towd Point Mortgage Trust 2025-Fix1 09/01/2065	-	0.120%
300	Towd Point Flt 09/65	-	0.120%
301	Tpmt 2025-Ces3 A1A 8/65	-	0.120%
302	Uber Technologie 4.3% 01/15/30	UBER 4.3 01/15/30	0.120%
303	Danish Kroner	-	0.120%
304	Richfield-A-Street	-	0.120%
305	CNH/USD Fwd 20260318 Dtc02830 03/18/2026	-	0.120%
306	USD/SGD Fwd 20251217 Chasus33 12/17/2025	-	0.110%
307	Ge Healthcare Technologies Inc 4.8 08/14/2029	-	0.110%
308	Cmlti 2021-J3 A3A (Cmlti 2021-J3 A3A)	-	0.110%
309	INR/USD Fwd 20251217 Bnym 12/17/2025	-	0.110%
310	USD/HUF Fwd 20260122 Chasus33 01/22/2026	-	0.110%
311	Tricon Residential Tcn 2025 Sfr1 A 144A	TCN 2025-SFR1 A	0.110%
312	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.110%
313	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.110%
314	Wfcm 2025-B33Rp A 8/42	-	0.110%
315	Lithuania Government International Bond 3.5 2031-07-03	-	0.110%
316	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.110%
317	NYMT_25-CP1 A1 144A 3.75 Nov 25, 2069	NYMT 2025-CP1 A1	0.110%
318	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.110%
319	Pmt Credit Risk Transfer Trust 2024-1R Sofr30A+350 Perp 144A	-	0.110%
320	Rocc 2024-Cntr A	ROCC 2024-CNTR A	0.110%
321	Santander Mortgage Asset Receivable Trust, Series 2025-Nqm3, Class A1 5.5990008 05/25/2065	-	0.110%
322	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.110%
323	Atlx 2024-Rpl2 Trust Ser 2024-Rpl2 Cl A1 V/R Regd 144A P/P 3.85000000	-	0.110%
324	Battalion Clo X Ltd / Battalion Clo X Llc 3Ml+117 01/25/2035 144A	-	0.110%
325	Boeing Co/the	BA 3.375 06/15/46	0.110%
326	Brixmor Operating Partnership Lp	BRX 3.9 03/15/27	0.110%
327	Coopr Residential Mortgage Trust 2025-Ces4 11/01/2060 2060-11-01	-	0.110%
328	Columbia Pipelines Operating Co LLC	CPGX 6.036 11/15/33	0.110%
329	Comerica Inc 5.98% 30Jan2030	CMA V5.982 01/30/30	0.110%
330	Company Guar 144A 06/29 5.125	ENELIM 5.125 06/26/2	0.110%
331	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.110%
332	Gs Step 11/29	-	0.110%
333	Cenovus Energy, Inc. 5.4% 06/15/2047	CVECN 5.4 06/15/47	0.100%
334	Colt_25-7 A1 144A 5.47 Jun 25, 2070	-	0.100%
335	Cross 2025-H7 Mortgage Trust 09/F01/2070	-	0.100%
336	Cross Mortgage Trust 5.509 07/25/2070	-	0.100%
337	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.100%
338	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.100%
339	Freddie Mac 2 04/01/2051	FR SD8140	0.100%
340	Fnma 30Yr Umbs Super 3.0 2052-01-01	-	0.100%
341	Fannie Mae Pool Umbs P#Ma4437 2.00000000	FN MA4437	0.100%
342	Fn Ma4182 2 11/01/2050	FN MA4182	0.100%
343	Fannie Mae Pool Umbs P#Ma4565 3.50000000	FN MA4565	0.100%
344	Fnma Pool Ma4761 Fn 09/52 Fixed 5	FN MA4761	0.100%
345	Ford Motor Credit Co. Llc 2.70% 08-10-2026	F 2.7 08/10/26	0.100%
346	Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42	STACR 2022-DNA6 M1B	0.100%
347	Gnma Ii Mortpass 3.5% 20/apr/2047 Sf Pn# Ma4382	G2 MA4382	0.100%
348	Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD	MPLX 4.95 03/14/52	0.100%
349	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.100%
350	Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070	MSRM 2025-DSC2 A1	0.100%
351	Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A	-	0.100%
352	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.100%
353	Obx 2025-He1 A1	OBX 2025-HE1 A1	0.100%
354	Prpm 2025-Rcf2 A1 10/64	-	0.100%
355	Rckt Mortgage Trust 2025-Ces7 A1A 5.377% 25-Jul-2055, 5.38%, 07/25/55	RCKT 2025-CES7 A1A	0.100%
356	American Tower Corp. 3.95%, Due March 15, 2029	AMT 3.95 03/15/29	0.100%
357	Republic Of Argentina 1.00% Jul 09/29	ARGENT 1 07/09/29	0.100%
358	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.100%
359	Blp Commercial Mortgage Trust Blp 2025 Ind A 144A	BLP 2025-IND A	0.100%
360	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.100%
361	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.100%
362	Bmark_23-V2	BMARK 2023-V2 A3	0.100%
363	Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027	CNHI 4.5 10/08/27	0.100%
364	Crh Smw Finance 5.2% 05/21/29	CRHID 5.2 05/21/29	0.100%
365	Towd Point Mortgage Trust 2025-Fix2\|5.249\|10/25/2065, 5.25%, 10/25/65 5.25 2065-10-25	-	0.100%
366	Us Treasury N/B 05/43 3.875	T 3.875 05/15/43	0.100%
367	Verus_25-5 A1 144A 5.43 Jun 25, 2070	VERUS 2025-5 A1	0.100%
368	VOLKSWAGEN GRP 4.85 9/30	-	0.100%
369	Eskom Holdings Soc Limited 8.45 08-10-2028	-	0.100%
370	INR/USD Fwd 20251217 Msnyus33 12/17/2025	-	0.100%
371	USD/IDR Fwd 20251217 Chasus33 12/17/2025	-	0.100%
372	Nibc Bank Nv 1.875 2027-06-16	-	0.100%
373	PEN/USD Fwd 20251217 Citigb2L 12/17/2025	-	0.100%
374	C$ Curr 9Am Feb26C 74.4	-	0.100%
375	USD/IDR Fwd 20251217 Dtc00274 12/17/2025	-	0.100%
376	JPY/USD Fwd 20260122 Bnpafrpp 01/22/2026	-	0.090%
377	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.090%
378	Targa Resources Corporation (Usd) Callable 6.500% Mar 30, 2034	TRGP 6.5 03/30/34	0.090%
379	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.090%
380	Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215	-	0.090%
381	Affrm 2024-X2 B 12/29	AFFRM 2024-X2 B	0.090%
382	Affrm 2024-X2 C 12/29	-	0.090%
383	Aker Bp Asa Regd 144a P/p 4.00000000	AKERBP 4 01/15/31 14	0.090%
384	Alexandria Real Estate E 1.875 02/01/2033	ARE 1.875 02/01/33	0.090%
385	Bmark 18-B7 A3 4.241% 05-15-53/10-17-28	-	0.090%
386	Bravo Residential Funding Trust 2025-Ces2 07/F02/2055	-	0.090%
387	Broadcom Inccorp. Note 07/12/2029	AVGO 5.05 07/12/29	0.090%
388	Cdwc 3 1/4 02/15/29	CDW 3.25 02/15/29	0.090%
389	Calpine Corp Regd 144A P/P 5.12500000	CPN 5.125 03/15/28 1	0.090%
390	Commonspirit Health 5.21% 01Dec2031	CATMED 5.205 12/01/3	0.090%
391	Efmt_25-Inv3 A1 144A 5.44% Jul 25, 2070	-	0.090%
392	Freddie Mac 3 04/01/2051	FR SD8142	0.090%
393	Fhlmc 30Yr Pool#Sd8179 3.000% 01-Nov-2051	FR SD8179	0.090%
394	Fannie Mae Pool Umbs P#Ma4236 1.50000000	FN MA4236	0.090%
395	Umbs Mortpass 6% 11/52	FN MA4847	0.090%
396	Freddie Mac Stacr Remic Trust 2025-Dna1 01/25/2045 5.70201	-	0.090%
397	Gs Mortgage Securities Trust 2017/gs8	GSMS 2017-GS8 A3	0.090%
398	Obx 2025-Nqm20 Trust 10/01/2065	-	0.090%
399	Odart 2025-1A A	-	0.090%
400	Pacific Gas And Electric Company 4.95% 01-Jul-2050	PCG 4.95 07/01/50	0.090%
401	Pret 2025-Npl1 A1 2/55	PRET 2025-NPL1 A1	0.090%
402	Shackleton 2014-v-r Clo Ltd	-	0.090%
403	Greensky Home Improvement Issu Gsky 2024 2 A3 144A 5.15 10/27/2059	-	0.080%
404	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.080%
405	Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027	HYNMTR 4.85 03/25/27	0.080%
406	Imbln 5.875 07/01/34 144A	IMBLN 5.875 07/01/34	0.080%
407	Ing Groep Nv 4.86 03/25/2029	INTNED V4.858 03/25/	0.080%
408	Lhome Mortgage Trust 2025-Rtl1 5.65 01/25/2040	LHOME 2025-RTL1 A1	0.080%
409	Leidos Inc 4.38% 15May2030	LDOS 4.375 05/15/30	0.080%
410	Mswf Commercial Mortgage Trust	-	0.080%
411	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.080%
412	Mexcat 5.5 07/31/47 144a	MEXCAT 5.5 07/31/47	0.080%
413	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.080%
414	Oneok Inc 5.7% 11/54	OKE 5.7 11/01/54	0.080%
415	Omfit 2025 5.2% 07/14/38	-	0.080%
416	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.080%
417	Paia_19-2R	-	0.080%
418	Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23	PEMEX 6.84 01/23/30	0.080%
419	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.080%
420	Rckt Mortgage Trust 2025-Ces2 Rckt 2025-Ces2 A1A 5.503 02/25/2055	-	0.080%
421	Rocc Trust Rocc 2024 Cntr D 144A	ROCC 2024-CNTR D	0.080%
422	Romanian Government International Bond 5.75% 09/16/2030	ROMANI 5.75 09/16/30	0.080%
423	Sce Recovery Funding Llc 09/15/2050	-	0.080%
424	Fannie Mae Or Freddie Mac	-	0.080%
425	Anchorage Capital Clo 25 Ltd Ser 2022-25A Cl A1 V/R Regd 144A P/P 1.63061000	-	0.080%
426	Bx 2024-Pat A % 03/15/2041	BX 2024-PAT A	0.080%
427	Bank Nova Scoti 7.35 4/85	BNS V7.35 04/27/85	0.080%
428	Bmark 2021-B26 Xb 6/54	-	0.080%
429	The Boeing Company 3.900% 05/01/2049	BA 3.9 05/01/49	0.080%
430	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.080%
431	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125	CHTR 5.125 05/01/27	0.080%
432	Colt 2025-3 A1 3/70	-	0.080%
433	Citigroup Inc Sr Unsec 5.174% 02-13-30/29	C V5.174 02/13/30	0.080%
434	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.080%
435	Gnma Ii Tba 30 Yr 6.5	-	0.080%
436	Cross 2025-H2 Mortgage Trust Ser 2025-H2 Cl A1 V/R Regd 144A P/P 5.35600000	-	0.080%
437	Dcp Midstream Operating Lp 5.62% 07/15/2027	DCP 5.625 07/15/27	0.080%
438	Ellington Financial Mortgage T Efmt 2024 Ces1 A1 5.522 01/26/2060	-	0.080%
439	Fr Sd8239 5 08/01/2052	FR SD8239	0.080%
440	Fr Sd8493 5.5 12/1/54 2054-12-01	FR SD8493	0.080%
441	Umbs Pma4254 1.5% 02/01/51	FN MA4254	0.080%
442	Fn Ma4328 1.5 05/01/2036	FN MA4328	0.080%
443	Fn Ma4841 5 12/01/2052	FN MA4841	0.080%
444	Government National Mortgage Association,Ginnie Mae Ii Pool 3.5 2052-04-20	G2 MA7989	0.080%
445	Gnma2 30Yr 3.5 10/20/2051	G2 MA7651	0.080%
446	Gs Mortgage-Backed Securities 5.648 06/25/2065	-	0.080%
447	Gsmbs 2025-Nqm3 A1 11/65	-	0.080%
448	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.080%
449	Tco Commercial Mortgage Trust 2024-Dpm Ser 2024-Dpm Cl A V/R Regd 144A P/P 5.74291000 2039-12-15	TCO 2024-DPM A	0.080%
450	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.080%
451	Tpmt 2025-Ces2 A1 7/65	-	0.080%
452	U.s. Treasury Strips Bonds	-	0.080%
453	Dominican Republ	-	0.080%
454	CNH/USD Fwd 20251217 Chasus33 12/17/2025	-	0.080%
455	EUR/USD Fwd 20260122 Dtc00274 01/22/2026	-	0.080%
456	USD/THB Fwd 20251217 Pruius3F2621 12/17/2025	-	0.080%
457	CLP/USD Fwd 20251217 Bnpafrpp 12/17/2025	-	0.080%
458	USD/SGD Fwd 20251217 Dtc75353 12/17/2025	-	0.080%
459	THB/USD Fwd 20251104	-	0.080%
460	TRY/USD Fwd 20251217 Pruius3F2621 12/17/2025	-	0.080%
461	USD/CLP Fwd 20251217 Dtc00274 12/17/2025	-	0.080%
462	Bellis Acquisiti 8 7/31	-	0.080%
463	INR/USD Fwd 20260318 Dtc00274 03/18/2026	-	0.080%
464	KRW/USD Fwd 20251217 Bnym 12/17/2025	-	0.080%
465	Denver Colo City & Cnty Sch Di 5.25 12/01/2042	-	0.080%
466	USD/KRW Fwd 20251217 Dtc00274 12/17/2025	-	0.070%
467	COP/USD Fwd 20251217 Pruius3F2621 12/17/2025	-	0.070%
468	USD/CLP Fwd 20251217 Dtc02830 12/17/2025	-	0.070%
469	Crh America Finance Inc 5%02/09/2036	-	0.070%
470	Forward Foreign Currency Contract	-	0.070%
471	TWD/USD Fwd 20251217 Chasus33 12/17/2025	-	0.070%
472	Societe Generale Sa 144A 2.89% Jun 09, 2032	SOCGEN V2.889 06/09/	0.070%
473	Tpmt 2025-Ces1 A1 2/55	-	0.070%
474	Ubs Commercial Mortgage Trust 2018-C8	UBSCM 2018-C8 A3	0.070%
475	United States Treasury Strip Coupon 02/15/2044	-	0.070%
476	Regents Of The University Of C Unvhgr 05/53 Fixed 4.563	CA UNVHGR 4.56 05/15	0.070%
477	Corp. Note 5.625% 02/15/2027	VST 5.625 02/15/27 1	0.070%
478	HUF/USD Fwd 20260122 Deutgb2L 01/22/2026	-	0.070%
479	Cgcmt_19-Gc43	-	0.070%
480	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.070%
481	Cox Communications Inc 144A 2.6% Jun 15, 2031	COXENT 2.6 06/15/31	0.070%
482	Diamondback Ene 6.25% 03/15/33	FANG 6.25 03/15/33	0.070%
483	Dominican Republic International Bond	-	0.070%
484	Fr Sd7553 3 03/01/2052	FR SD7553	0.070%
485	Fhlmc 30Yr Umbs Super 3.5 2052-02-01	FR SD8196	0.070%
486	Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5	FR SD8246	0.070%
487	Fr Sd8462	FR SD8462	0.070%
488	Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01	FR SD8474	0.070%
489	Fhlmc Pool	FR SD8506	0.070%
490	Fannie Mae Pool Umbs P#Fp0105 2.50000000	FN FP0105	0.070%
491	Fannie Mae Pool 2.0% 12/01/2051	FN MA4492	0.070%
492	Fnma Pool Ma5553 Fn 12/54 Fixed 5.5	FN MA5553	0.070%
493	Fn Ma5554 6 12/1/54	-	0.070%
494	Invitation Homes 2024-Sfr1 Trust 4.25% 2041-09-17	-	0.070%
495	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.070%
496	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.070%
497	Mexcat 3.875 04/30/28 144a	MEXCAT 3.875 04/30/2	0.070%
498	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.070%
499	Oneok Partners Lp	OKE 6.85 10/15/37	0.070%
500	Pkair 2025-2 A 03/43	-	0.070%
501	Pmt Credit Risk Transfer Trust 2024-3R 8.448% 2049-12-31	-	0.070%
502	Philip Morris International Inc 5.13% 15Feb2030	PM 5.125 02/15/30	0.070%
503	Prp Advisors, Llc Prpm 2024 Rcf6 A1 144A 4 10/25/2054	PRPM 2024-RCF6 A1	0.070%
504	Aker Bp Asa 144A 5.25% Oct 30, 2035	-	0.070%
505	Alexandria Real Estate Equities In 5.5% Oct 01, 2035	ARE 5.5 10/01/35	0.070%
506	Uniform Mortgage-backed Security, Tba 01/14/2050	-	0.070%
507	American Honda Finance Corp 5.05% 10Jul2031	HNDA 5.05 07/10/31 G	0.070%
508	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.070%
509	Bx Commercial Mortgage Trust 2024-Air2 Ser 2024-Air2 Cl A V/R Regd 144A P/P 6.59230000	BX 2024-AIR2 A	0.070%
510	Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025	BAC V6.25 PERP	0.070%
511	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.070%
512	Broadcom Inc 3.42% Apr 15, 2033	-	0.070%
513	Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15	BX 2024-AIRC A	0.070%
514	Colt 2025-Inv2 Mortgage Loan Trust	-	0.070%
515	Ares Trust 2025-Ind3 5.8 2027-04-15	-	0.060%
516	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.060%
517	Bxmtl_25-Fl5 A 144A 5.96 10/18/2042 5.96 2042-10-18	-	0.060%
518	Banco Santander Sa Var.Rt. Corp. Bonds	SANTAN V5.552 03/14/	0.060%
519	Banco Santander Sa 5.44% Jul 15, 2031	SANTAN 5.439 07/15/3	0.060%
520	Benchmark 2018-B1 Mortgage Trust	-	0.060%
521	Bnp Paribas Bnp Paribas Sofr 1.323%/Var 01/13/2027 144A	BNP V1.323 01/13/27	0.060%
522	Cim 2025-I1 A1 10/69	-	0.060%
523	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.060%
524	Comm 2017-cor2 Mortgage Trust	COMM 2017-COR2 A3	0.060%
525	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.060%
526	Commonspirit Health 4.35% 01Sep2030	-	0.060%
527	Meta Platforms Inc 4.875%, Due 11/15/2035	-	0.060%
528	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.060%
529	Freddie Mac Pool	FR SD4626	0.060%
530	Freddie Mac 2.5 08/01/2050	FR SD8083	0.060%
531	Freddie Mac Pool Umbs P#Sd7552 2.50000000	FR SD7552	0.060%
532	Freddie Mac 2 03/01/2051	FR SD8134	0.060%
533	Freddie Mac Pool 03/01/2051	FR SD8135	0.060%
534	Freddie Mac 2 11/01/2051	FR SD8177	0.060%
535	Fr Sd8278 6 12/01/2052	FR SD8278	0.060%
536	Fed Hm Ln Pc Pool Sd8279 Fr 11/52 Fixed 6 11/01/2052	-	0.060%
537	Federal Home Loan Mortgage Corp. 6 04-01-2053	-	0.060%
538	Fnma 30Yr 3.5% 07/01/2051#	-	0.060%
539	Fannie Mae Pool Umbs P#Ma4465 2.00000000	FN MA4465	0.060%
540	Fnma 30Yr Umbs 2 12/01/2050	FN MA4208	0.060%
541	Fannie Mae Pool Umbs P#Ma4580 3.50000000	FN MA4580	0.060%
542	First Quantum Minerals Ltd 0.0725 02/15/2034	FMCN 7.25 02/15/34 1	0.060%
543	Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192	G2 MA7192	0.060%
544	Ginnie Mae Ii Pool 4 01/20/2050	G2 MA6411	0.060%
545	Ginnie Mae Ii Pool P#Ma7768 3.00000000	G2 MA7768	0.060%
546	Gnma2 30Yr 5 09/20/2052	G2 MA8269	0.060%
547	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.060%
548	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.060%
549	Crescent Energ 8.375% 01/15/34	CRGYFN 8.375 01/15/3	0.060%
550	Keycorp 2.55% 10/01/2029	KEY 2.55 10/01/29 MT	0.060%
551	New Gold Inc 6.875% 04/01/32	NGDCN 6.875 04/01/32	0.060%
552	Newmont Corporation 5.35% Mar 15, 2034	NEM 5.35 03/15/34	0.060%
553	Novelis Corp 6.38 08/15/2033	HNDLIN 6.375 08/15/3	0.060%
554	Obx 2025-Nqm10 A1 5/65	OBX 2025-NQM10 A1	0.060%
555	Oneok Inc Company Guar 144A 09/30 6.5	OKE 6.5 09/01/30 144	0.060%
556	Odart 2025-1A C 10/35	-	0.060%
557	Onemain Financial Issuance Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.50000000	-	0.060%
558	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.060%
559	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029	PENSKE 5.25 07/01/29	0.060%
560	Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033	SOCGEN V3.337 01/21/	0.060%
561	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.060%
562	Stre_25-1 A 144A 5.55 09/15/2045	STRE 2025-1A A	0.060%
563	T-Mobile Us Inc. 2.55% 02-15-2031 Class B	TMUS 2.55 02/15/31	0.060%
564	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.060%
565	Tesla Sustainable Energy Trust 2024-1 Tset 2024-1A A2 5.08 06/21/2050	-	0.060%
566	Towd Point Mortgage Trust 2024-Ces5 Ser 2024-Ces5 Cl A1 V/R Regd 144A P/P 5.16700000	-	0.060%
567	Towd Point Mortgage Trust 2024-Ces5 5.202% 09/25/2064 144A	-	0.060%
568	Towd Point Mortgage Trust 2025-Crm1 5.799% 01/25/2065 144A	-	0.060%
569	Transcontinental Gas Pipe Line Co Llc	WMB 4.6 03/15/48	0.060%
570	United States Treasury Strip Coupon	-	0.060%
571	Unitedhealth Grp 5.2 04/15/2063	UNH 5.2 04/15/63	0.060%
572	Verus 2025-8 A1 9/70	-	0.060%
573	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.060%
574	Virgin Media Secured Fin Sr Secured Regs 01/30 4.25	-	0.060%
575	USD/PLN Fwd 20260122 Dtc00274 01/22/2026	-	0.060%
576	Long Wall Co., Class A-8, Noncumulative Convertible Preferred Shares	-	0.060%
577	USD/PEN Fwd 20251217 Bofaus6S 12/17/2025	-	0.060%
578	Bellis Acquisition Company Plc Regs 8 Jul 01, 2031	-	0.060%
579	Freddie Mac Pool #Sd8491 5.00% 12/1/2054	-	0.060%
580	Serbia Republic	-	0.060%
581	CZK/USD Fwd 20260122 Dtc02196 01/22/2026	-	0.060%
582	Lugo Funding Dac Ser 2024-1A Cl A V/R Regd 144A P/P /Eur/ 3.99225000	-	0.060%
583	Lumen Technologies Inc 04/16/2029	-	0.060%
584	USD/THB Fwd 20251217 Dtc02830 12/17/2025	-	0.060%
585	Equitable Holdings Inc 5%04/20/2048	-	0.060%
586	United Mexican States 4.40% 2/12/2052	-	0.060%
587	USD/COP Fwd 20251217 Gsilgb2X 12/17/2025	-	0.050%
588	PHP/USD Fwd 20251217 Msnyus33 12/17/2025	-	0.050%
589	USD/PHP Fwd 20251217 Citius33 12/17/2025	-	0.050%
590	Socure Series A Cvt Pfd Stock Pp	-	0.050%
591	USD/CLP Fwd 20251217 Bnpafrpp 12/17/2025	-	0.050%
592	PEN/USD Fwd 20251217 Sbosus3F 12/17/2025	-	0.050%
593	USD/INR Fwd 20251217 Citigb2L 12/17/2025	-	0.050%
594	Fannie Mae Pool 02/01/2051	-	0.050%
595	COP/USD Fwd 20251217 Bnpafrpp 12/17/2025	-	0.050%
596	Government National Mortgage Association 4.75% 11/20/2044 4.75 2044-11-20	-	0.050%
597	3 Month EURO EURibor	-	0.050%
598	Trivium Packaging Finance Bv 6.625 07/15/2030 6.625 2030-07-15	-	0.050%
599	USD/KRW Fwd 20251217 Bofaus6S 12/17/2025	-	0.050%
600	Lba Trust 2024-Bolt 7.91854 2026-06-15	-	0.050%
601	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.050%
602	Stre_24-2A 5.21 02/15/2045	STRE 2024-2A A	0.050%
603	Tpmt_24-Ces6 A1 144A 0 11/25/2064	-	0.050%
604	Treasury Bond (Otr) 2.38% May 15, 2051	T 2.375 05/15/51	0.050%
605	United States Zero 02/41	-	0.050%
606	U.s. Treasury Strips Bonds	-	0.050%
607	Strips 0 2/45	-	0.050%
608	Unitedhealth Group Inc	UNH 3.7 08/15/49	0.050%
609	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	0.050%
610	Volkswagen Group America Company Guar 144A 03/29 5.25	VW 5.25 03/22/29 144	0.050%
611	Volkswagen Group America Company Guar 144A 03/32 5.65	VW 5.65 03/25/32 144	0.050%
612	Wells Fargo & Co.	WFC V4.808 07/25/28	0.050%
613	CLP/USD Fwd 20251217 Citigb2L 12/17/2025	-	0.050%
614	Apro Llc, 7.68%, Due 07/09/2031 7.68 2031-07-09	-	0.050%
615	Total Return Basket Swap	-	0.050%
616	American Medical Systems Europe Bv 3.25% 3/8/2034	-	0.050%
617	Hyundai Capital 5.25% 01/08/27	HYNMTR 5.25 01/08/27	0.050%
618	Hynmtr 5.4 06/23/32	HYNMTR 5.4 06/23/32	0.050%
619	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.050%
620	Jp Morgan Mortgage Trust Series 2025-Ces1 5.666 05/25/2055	JPMMT 2025-CES1 A1	0.050%
621	Jefferson Mill Clo Ltd 6.55456% 10/20/2031	JEFFM 2015-1A ARR	0.050%
622	Kbc Group Nv Sr Unsecured 144A 10/30 Var	KBCBB V4.932 10/16/3	0.050%
623	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.050%
624	Kinross Gold Corp.	KCN 6.25 07/15/33	0.050%
625	Lseg Us Fin Corp Company Guar 144A 03/34 5.297	LSELN 5.297 03/28/34	0.050%
626	Level 3 Financing Inc. 7.00% Mar 31, 2034	LVLT 7 03/31/34 144A	0.050%
627	Lincoln National Corp Sr Unsecured 03/34 5.852	LNC 5.852 03/15/34	0.050%
628	Mplx Lp 1.75 Mar 01, 2026	MPLX 1.75 03/01/26	0.050%
629	Mplx Lp 5.4% Sep 15, 2035	MPLX 5.4 09/15/35	0.050%
630	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.050%
631	Nrg Energy 5.75% 01/34	-	0.050%
632	Ocp Sa 144A 6.75% May 02, 2034	OCPMR 6.75 05/02/34	0.050%
633	Omfit_24-1A 5.79%05/14/2041	-	0.050%
634	Pmt Credit Risk Transfer Trust 2024-2R Sofr30A+335 03/29/2027 144A	-	0.050%
635	Penske Truck Leasing Co Lp /Corp 5.75% 05/24/2026 144A	PENSKE 5.75 05/24/26	0.050%
636	Woodward Capital Management Rckt 2024 Ces9 A1A 5.582 12/25/2044	RCKT 2024-CES9 A1A	0.050%
637	Rckt Mtg Tr 2025 Ces1 5.653% 01/25/2045 144A	RCKT 2025-CES1 A1A	0.050%
638	Affirm Asset Securitization Trust 2024-B 4.88% 2027-04-15	-	0.050%
639	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.050%
640	Alphabet In 4.7% 11/15/35	-	0.050%
641	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.050%
642	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.050%
643	Baln 5.125 03/26/29 144A	BALN 5.125 03/26/29	0.050%
644	Bpce S.A.	BPCEGP V2.045 10/19/	0.050%
645	BARCLAYS PLC V/R 09/13/34	BACR V6.692 09/13/34	0.050%
646	Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15	BZH 7.25 10/15/29	0.050%
647	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	0.050%
648	Braskem Netherlands Finance Bv	BRASKM 8.5 01/12/31	0.050%
649	Bravo_24-Ces1,6.548 03/25/2054	-	0.050%
650	Bx 2025-Spot C 4/40	-	0.050%
651	Capital Street Master Trust	CAPST 2024-1 A	0.050%
652	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.050%
653	Charter Communications Operating Llc/Charter Communications Operating Capital	CHTR 3.5 06/01/41	0.050%
654	Dcp Midstream Operating Lp	DCP 6.75 09/15/37	0.050%
655	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.050%
656	Deutsche Bank Ag/New York Ny	DB V2.552 01/07/28	0.050%
657	Efmt 2025-Ces1 A1A 5.726% 01/25/2060 144A	-	0.050%
658	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.050%
659	Freddie Mac Gold Pool	FG G07459	0.050%
660	Umbs Psd8141 2.5% 04/01/51	FR SD8141	0.050%
661	Umbs 2052-02-01	FR SD8195	0.050%
662	Fn Cb3900 3.5 6/1/52	-	0.050%
663	Umbs Pma4494 3% 12/01/51	FN MA4494	0.050%
664	Umbs Pma4238 2.5% 01/01/51	-	0.050%
665	Fannie Mae Pool Umbs P#Ma4686 5.0 06/01/2052	FN MA4686	0.050%
666	First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029	FMCN 9.375 03/01/29	0.050%
667	Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042	STACR 2022-DNA3 M1B	0.050%
668	Government National Mortgage A 2 01/20/2051	G2 MA7135	0.050%
669	Gnma Ii Pool Ma8271 G2 09/52 Fixed 6	-	0.050%
670	G2 Ma8649 6 02/20/2053	G2 MA8649	0.050%
671	Can Natural Yank 5.85 2/1/35	CNQCN 5.85 02/01/35	0.040%
672	Canyon Clo 2022-1, Ltd. 5.9619 04/15/2035	-	0.040%
673	Carnival Corp 144A 5.13% May 01, 2029	-	0.040%
674	Champion Iron Canada Inc 144A 7.88% Jul 15, 2032	CIACN 7.875 07/15/32	0.040%
675	Citigroup Inc 05/15/2174	-	0.040%
676	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.040%
677	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.040%
678	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.040%
679	Crown Castle Inc 4.8% 09/01/28	CCI 4.8 09/01/28	0.040%
680	Crown City Clo Ii Ser 2020-2A Cl A1Ar V/R Regd 144A P/P 1.59926000	-	0.040%
681	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.040%
682	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.040%
683	Ecopetrol Sa 8.63% Jan 19/29	ECOPET 8.625 01/19/2	0.040%
684	Enterprise Products Operating Company Guar 02/55 5.55	EPD 5.55 02/16/55	0.040%
685	Freddie Mac Fr Sd8104, 1.50%, Due 11/01/2050	FR SD8104	0.040%
686	Fncl Umbs 5.5 Sd8251 08-01-52	-	0.040%
687	Fnma Pass-Thru I Fn Ca7697	-	0.040%
688	Fannie Mae Pool	-	0.040%
689	Fannie Mae Pool	FN MA3870	0.040%
690	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.040%
691	Fifth Third Bancorp (Usd) Variable Rate, Callable 6.339% Jul 27, 2029	FITB V6.339 07/27/29	0.040%
692	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.040%
693	Gnma2 30Yr 4.5 2052-07-20	G2 MA8151	0.040%
694	Gs Mortgage-Backed Securities Trust 2022-Gr2 0% 01	-	0.040%
695	Goodleap Sustainable Home Solutions Tr 2024-1 6.25% 06/20/2057 144A 6.25% 06/20/2057	-	0.040%
696	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3	HYNMTR 5.3 03/19/27	0.040%
697	ING GROEP NV V/R 09/11/34	INTNED V6.114 09/11/	0.040%
698	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.040%
699	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052	JBSSBZ 4.375 02/02/5	0.040%
700	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.040%
701	Lhome_24-Rtl4	LHOME 2024-RTL4 A1	0.040%
702	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.040%
703	Mhc Coml Mtg Tr 2021-Mhc 1Ml+260.096 04/15/2038 144A	MHC 2021-MHC F	0.040%
704	Maryland St Econ Dev 5.433 2056-05-31	MD MDSDEV 5.43 05/31	0.040%
705	Mylan Nv 3.95% 06/15/2026	VTRS 3.95 06/15/26	0.040%
706	Ntt Finance Corp 144A 4.62% Jul 16, 2028	NTT 4.62 07/16/28 14	0.040%
707	Nyc Commercial Mortgage Trust Nyc 2025 3Bp C 144A	-	0.040%
708	Nyc 2025-3Bp D 2/42	-	0.040%
709	Pret Trust, Series 2024-Rpl2, Class A1	PRET 2024-RPL2 A1	0.040%
710	Rckt Mortgage Trust 2024-Ces7 Ser 2024-Ces7 Cl A1A V/R Regd 144A P/P 5.15800000	RCKT 2024-CES7 A1A	0.040%
711	Realty Income Corp 4.7 12/15/2028	O 4.7 12/15/28	0.040%
712	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.040%
713	Aep Texas Inc 5.4 06/01/2033	AEP 5.4 06/01/33	0.040%
714	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.040%
715	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.040%
716	Adapthealth Llc	ADAHEA 4.625 08/01/2	0.040%
717	Aker Bp Asa Regd 144A P/P 6.00000000	AKERBP 6 06/13/33 14	0.040%
718	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.040%
719	Atclo 2019-14A A V/R 07/20/32	-	0.040%
720	Bfld 2024-Wrhs Mortgage Trust 6.7921 08/15/2026	-	0.040%
721	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.040%
722	Barclays Plc Sr Unsecured 08/46 Var	BACR V5.86 08/11/46	0.040%
723	Bombardier Inc	BBDBCN 6 02/15/28 14	0.040%
724	Bx 2025-Spot B 4/40	BX 2025-SPOT B	0.040%
725	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.040%
726	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.040%
727	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.040%
728	Williams Compan 5.15% 03/15/34	WMB 5.15 03/15/34	0.040%
729	Toyota Motor Credit Corp. 4.8 01-05-2034	TOYOTA 4.8 01/05/34	0.040%
730	United States Treasury Strip Coupon	S 0 11/15/45	0.040%
731	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.040%
732	Wells Fargo & Co 2.879% 10/30/2030	WFC V2.879 10/30/30	0.040%
733	Wfcm Commercial Mortgage Trust 2024-Grp 7.54897 10/15/2041	-	0.040%
734	Western Midstream Operating Lp 4.5 03/01/2028	WES 4.5 03/01/28	0.040%
735	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.040%
736	Xpo Escrow Sub Llc	RXO 7.5 11/15/27 144	0.040%
737	USD/INR Fwd 20251217 Pruius3F2621 12/17/2025	-	0.040%
738	PHP/USD Fwd 20251217 Dtc02830 12/17/2025	-	0.040%
739	USD/THB Fwd 20251217 Chasus33 12/17/2025	-	0.040%
740	HUF/USD Fwd 20260122 Dtc02196 01/22/2026	-	0.040%
741	COP/USD Fwd 20251217 Bofaus6S 12/17/2025	-	0.040%
742	USD/MXN Fwd 20260318 Bnym 03/18/2026	-	0.040%
743	Commonwealth Financing Authority 5 06/01/2031	-	0.040%
744	Mexican Peso	-	0.040%
745	Eni Spa 1 2034-10-11	-	0.040%
746	Transportadora De Gas Del Sur Sa 8.50% 7/24/2031	-	0.040%
747	FNMA 30YR UMBS SUPER 3 03/01/2050	-	0.040%
748	KRW/USD Fwd 20251217 Dtc00274 12/17/2025	-	0.040%
749	JPY/USD Fwd 20260122 Msnyus33 01/22/2026	-	0.040%
750	Fannie Mae Pool 5.5%09/01/2036	-	0.040%
751	USD/COP Fwd 20251217 Dtc00274 12/17/2025	-	0.040%
752	CLP/USD Fwd 20251217 Tdomcatt 12/17/2025	-	0.040%
753	Mdpke 14A A V/R 07/15/32 /EUR	-	0.040%
754	USD/SGD Fwd 20251217 Bofaus6S 12/17/2025	-	0.040%
755	USD/PEN Fwd 20251217 Dtc75353 12/17/2025	-	0.040%
756	USD/IDR Fwd 20251217 Pruius3F2621 12/17/2025	-	0.040%
757	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-Dna3, Class M2, (30-Day Average Usd-Sofr + 1.45%) 5.112% 10/25/2044	-	0.040%
758	USD/ZAR Fwd 20251217 Bofaus6S 12/17/2025	-	0.040%
759	USD/SGD Fwd 20251217 Tdomcatt 12/17/2025	-	0.040%
760	USD/MXN Fwd 20251217 Deutgb2L 12/17/2025	-	0.040%
761	COLOMBIA REP OF 5 9/32	-	0.040%
762	USD/CLP Fwd 20251217 Dtc00274 12/17/2025	-	0.030%
763	Clue Opco Llc 12/19/2030	-	0.030%
764	Romania /EUR/ Regd Reg S Emtn 1.75000000	-	0.030%
765	Romania Government International Bond 5.5 09/18/2028	-	0.030%
766	Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028	SOCGEN V2.797 01/19/	0.030%
767	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.030%
768	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.030%
769	Transcont 5.1% 03/15/36 5.1 2036-03-15	-	0.030%
770	United Airlines Inc 4.375 04/15/2026	UAL 4.375 04/15/26 1	0.030%
771	University Of Southern California 4.976 2053/10/01	USCTRJ 4.976 10/01/5	0.030%
772	Var Energi ASA	VARNO 5 05/18/27 144	0.030%
773	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.030%
774	Verizon Communications Inc 144A 5.4% Jul 02, 2037	VZ 5.401 07/02/37 14	0.030%
775	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.030%
776	Voltagrid Llc 7.38% 01Nov2030	-	0.030%
777	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.030%
778	Wells Fargo Commercial Mortgage Trust 2016-C35	WFCM 2016-C35 A3	0.030%
779	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.030%
780	Wells Fargo Coml Mtg Tr 2024-Grp Tsfr1M+229.06 10/15/2041 144A 0.068999	WFCM 2024-GRP B	0.030%
781	Welltower, Inc. 4.25 04/15/2028	WELL 4.25 04/15/28	0.030%
782	Wynn Macau Ltd	WYNMAC 5.5 10/01/27	0.030%
783	Kinbane Dac Kinbn 2024 Rpl2A A 144A 3.901 2063-01-24	-	0.030%
784	Mexico City Airport Trust	-	0.030%
785	Forward Foreign Currency Contract	-	0.030%
786	10008780.Srdsq 6.67 2027-04-30	-	0.030%
787	Fannie Mae Pool #Br2219 2.50% 8/1/2051	-	0.030%
788	USD/CLP Fwd 20251217 Msnyus33 12/17/2025	-	0.030%
789	Swp: Ois Sofr 1.350000 11-May-2054 05/11/2054	-	0.030%
790	Forward Foreign Currency Contract	-	0.030%
791	USD/IDR Fwd 20251217 Msnyus33 12/17/2025	-	0.030%
792	Verisure Holding Ab 10/31/2032	-	0.030%
793	PHP/USD Fwd 20251217 Msnyus33 12/17/2025	-	0.030%
794	ZAR/USD Fwd 20251217 Bofaus6S 12/17/2025	-	0.030%
795	USD/SGD Fwd 20251217 Bofaus6N 12/17/2025	-	0.030%
796	Petrobras Global Finance Bv 10/01/2029	-	0.030%
797	Westlake Corp - Trs	-	0.030%
798	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.030%
799	Aqncn 5.365 06/15/26	AQNCN 5.365 06/15/26	0.030%
800	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.030%
801	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.030%
802	Us Antero Resources 5 3/8% Due 30 144A	AR 5.375 03/01/30 14	0.030%
803	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.030%
804	B&G Foods, Inc. 5.25 09/15/2027	BGS 5.25 09/15/27	0.030%
805	Bpce S.A.	BPCEGP V2.277 01/20/	0.030%
806	Banco Santander 0.05538 2030-03-14	SANTAN V5.538 03/14/	0.030%
807	Bank 2021-Bn3 2.275% 11/15/31	-	0.030%
808	Baxter In 5.65% 12/15/35	-	0.030%
809	Berry Global Inc 5.8% Jun 15, 2031	AMCR 5.8 06/15/31	0.030%
810	BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/29 6.05	BIMBOA 6.05 01/15/29	0.030%
811	Boeing Co 3.5% Mar 01, 2039	BA 3.5 03/01/39	0.030%
812	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.030%
813	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.030%
814	Brixmor Operating Partnership Lp 5.5% 02/15/2034	BRX 5.5 02/15/34	0.030%
815	Broadcom Inc 3.14% 15Nov2035	AVGO 3.137 11/15/35	0.030%
816	Cigna Group (The) 3.2% 03/15/2040	CI 3.2 03/15/40	0.030%
817	Csc Holdings Llc	CSCHLD 5.5 04/15/27	0.030%
818	Csmc 2014-usa Oa Llc	CSMC 2014-USA A2	0.030%
819	Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000	COMM 2024-277P A	0.030%
820	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.030%
821	Calpine Corp 144a 5.000000% 02/01/2031	CPN 5 02/01/31 144A	0.030%
822	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.030%
823	Cassa Depositi E Prestiti Spa 5.875 2029-04-30	CDEP 5.875 04/30/29	0.030%
824	Cassa Depositi E Prestiti Spa 4.38 10/01/2030	-	0.030%
825	Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031	CHTR 2.8 04/01/31	0.030%
826	Comision Federal De Elec	CFELEC 4.688 05/15/2	0.030%
827	Cox Communications Inc.	COXENT 1.8 10/01/30	0.030%
828	Dcli Bidco Llc 7.75% 11/15/29	DIRCHA 7.75 11/15/29	0.030%
829	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.030%
830	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.030%
831	Eskom Holdings Soc Ltd 6.35% 08/10/2028	ESKOM 6.35 08/10/28	0.030%
832	Freddie Mac Pool Umbs P#sd8092 3.00000000	FR SD8092	0.030%
833	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.030%
834	Ford Motor Credit Co Llc 0.0413 08/17/2027	F 4.125 08/17/27	0.030%
835	Fortune Brands Home & Security Inc	FBINUS 3.25 09/15/29	0.030%
836	Gnma2 30Yr 3% Nov 20, 2051	G2 MA7706	0.030%
837	General Motors Finl Co Regd 5.00000000	GM 5 04/09/27	0.030%
838	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.030%
839	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.030%
840	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.030%
841	Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp4	-	0.030%
842	Lpl Holdings Inc 5.7% 05/20/2027	LPLA 5.7 05/20/27	0.030%
843	Level 3 Fing Inc 4.88% 15Jun2029	LVLT 4.875 06/15/29	0.030%
844	Level 3 Fing Inc 4.5% 01Apr2030	LVLT 4.5 04/01/30 14	0.030%
845	Level 3 Financing Inc Regd P/P 3.87500000	LVLT 3.875 10/15/30	0.030%
846	Liberty Mutual Group Inc 4.569 02-01-2029	LIBMUT 4.569 02/01/2	0.030%
847	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.030%
848	Lindblad Expeditions Llc	LIND 6.75 02/15/27 1	0.030%
849	Aker Bp Asa 3.1 07/15/2031	AKERBP 3.1 07/15/31	0.030%
850	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.030%
851	Masco Corp	MAS 3.5 11/15/27	0.030%
852	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.030%
853	Mexico City Airport Trust 4.25 10/31/2026	MEXCAT 4.25 10/31/26	0.030%
854	Morgan Stanley Capital I Trust 2020-Hr8 Msc 2020-Hr8 A3 1.790000% 07/15/2053	-	0.030%
855	Morgan Stanley 4.35% 09/08/26	MS 4.35 09/08/26 GMT	0.030%
856	New York N Y 5.11% Oct 01, 2054	NY NYC 5.11 10/01/20	0.030%
857	One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15	ONYP 2020-1NYP A	0.030%
858	One New York Plaza Trust 2020-1Nyp Ser 2020-1Nyp Cl Aj V/R Regd 144A P/P 1.32300000	-	0.030%
859	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.030%
860	Odart_23-1A B 144A 5.81 02/14/2031	-	0.030%
861	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.030%
862	Ppl Electric Utilities Corp. 4.85 02-15-2034	PPL 4.85 02/15/34	0.030%
863	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.030%
864	Power Finance Corp Ltd	POWFIN 6.15 12/06/28	0.030%
865	Rckt Mortgage Trust 2024-Ces5 5.846 08/25/2044	-	0.030%
866	ROCC 2024-CNTR C 6.47127% 2041-11-13	ROCC 2024-CNTR C	0.030%
867	Serbia International Bond 6.25 05/26/2028	-	0.030%
868	Goodleap Sustainable Home Solutions Tr 2023-4 6.48% 03/20/2057 144A 6.48 2057-03-20	-	0.020%
869	Howard Hughes Corp Company Guar 144A 08/28 5.375	HHH 5.375 08/01/28 1	0.020%
870	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.020%
871	Jefferies Group Llc/Jefferies Cap	JEF 2.625 10/15/31	0.020%
872	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.020%
873	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.020%
874	Eli Lilly & Co 5.2% 08/14/2064	LLY 5.2 08/14/64	0.020%
875	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.020%
876	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.020%
877	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.020%
878	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.020%
879	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.020%
880	New York-Txbl-D-1 5.094 10/01/2049	NY NYC 5.09 10/01/20	0.020%
881	Nuveen Llc Regd 144A P/P 5.85000000 04/15/2034	TIAAGL 5.85 04/15/34	0.020%
882	One Park Mortgage Trust Onp 2021 Park D 144A	-	0.020%
883	1011778 Bc / N 5.625% 09/15/29	BCULC 5.625 09/15/29	0.020%
884	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.020%
885	Onemain Direct Auto Receivables Trust Odart_23-1	-	0.020%
886	Onemain Financial Issuance Trust 2023-2	-	0.020%
887	Onemain Financial Issuance Trust 2023-2	-	0.020%
888	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.020%
889	Pvh Corp Sr Unsecured 06/30 5.5	PVH 5.5 06/13/30	0.020%
890	Petroleos Mexicanos Company Guar 01/29 6.5	PEMEX 6.5 01/23/29	0.020%
891	Pioneer Natural Resources Co., 2.15%, due 01/15/2031	PXD 2.15 01/15/31	0.020%
892	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.020%
893	Puget Energy Inc 4.22% Mar 15, 2032	PSD 4.224 03/15/32	0.020%
894	Quikrete Holdings Inc 144A 6.38% Mar 01, 2032	QUIKHO 6.375 03/01/3	0.020%
895	Relx Capital Inc Company Guar 03/35 5.25	RELLN 5.25 03/27/35	0.020%
896	Realty Income Corp 2.7% 02/15/2032	O 2.7 02/15/32	0.020%
897	RCL 5.5 04/01/28 144A	RCL 5.5 04/01/28 144	0.020%
898	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.020%
899	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.020%
900	Agco Corp 5.45% 03/21/2027	AGCO 5.45 03/21/27	0.020%
901	Aep Texas 5.45 2029-05-15	AEP 5.45 05/15/29	0.020%
902	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.020%
903	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.020%
904	Adapthealth Llc 6.12 08/01/2028	ADAHEA 6.125 08/01/2	0.020%
905	Albertsons Cos Inc 5.50%, Due 03/31/2031	-	0.020%
906	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.020%
907	Alphabet Inc Sr Unsecured 11/32 4.375	-	0.020%
908	Aptargroup Inc Regd 3.60000000	ATR 3.6 03/15/32	0.020%
909	AMMST 2021-MF3 A1 10/54	-	0.020%
910	Bfld_25-Ewest A 144A 5.85 Jun 15, 2042	-	0.020%
911	Bat Intl Finan 4.448% 03/16/28	BATSLN 4.448 03/16/2	0.020%
912	Bxp 2021-601L 2.618% 01/15/32	-	0.020%
913	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.020%
914	Ballyrock Clo 2020-2 Ltd Ser 2020-2A Cl A1R V/R Regd 144A P/P 1.14150000	BALLY 2020-2A A1R	0.020%
915	Bellemeade Re Ltd 7.73808% 08-25-2034	-	0.020%
916	Boeing Co/the	BA 3.3 03/01/35	0.020%
917	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.020%
918	Civitas Resources, Inc.	CIVI 5 10/15/26 144A	0.020%
919	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.020%
920	Broadcom Inc 4.35% 02/15/30	AVGO 4.35 02/15/30	0.020%
921	Bx 2021-Cip E V/R 12/15/23	BX 2021-CIP E	0.020%
922	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.020%
923	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.020%
924	Cantor Commercial Real Estate 2.6236 11-15-2052	-	0.020%
925	Csail 2018-Cx11 A4 4/51	-	0.020%
926	Calpine Corp 144a 3.75% Mar 01, 2031	CPN 3.75 03/01/31 14	0.020%
927	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.020%
928	Capital One Finan V/R 10/30/31	COF V7.624 10/30/31	0.020%
929	Carnival Corp 5.75% 03/15/30	CCL 5.75 03/15/30 14	0.020%
930	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.020%
931	Chesapeake Energy Corp 5.875 02/01/2029	EXE 5.875 02/01/29 1	0.020%
932	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.020%
933	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.020%
934	Connecticut Avenue Securities Cas 2023 R05 1M2 144A 8.39595 06-25-2043	CAS 2023-R05 1M2	0.020%
935	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.020%
936	Coronado Finance Pty Ltd 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.020%
937	Corporate Office Properties, L.P. 2.75% 15-Apr-2031	CDP 2.75 04/15/31	0.020%
938	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.020%
939	Erac Usa Finance Llc	ENTERP 3.3 12/01/26	0.020%
940	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.020%
941	Extra Space Stor 3.9 4/29	EXR 3.9 04/01/29	0.020%
942	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.020%
943	Fairfax Financial Holdings Ltd.	FFHCN 3.375 03/03/31	0.020%
944	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.020%
945	Fr Sd8233 5 07/01/2052	FR SD8233	0.020%
946	Freddie Mac Pool	-	0.020%
947	Fnma 30Yr 1.5% 11/01/2050#Ca7587	FN CA7587	0.020%
948	Fn Ma3936 2.5 02/01/2050	FN MA3936	0.020%
949	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.020%
950	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.020%
951	Fordr 2023 5.58% 08/15/35	FORDR 2023-1 C	0.020%
952	Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21	STACR 2021-DNA6 M2	0.020%
953	Frontier Communications Regd 144a P/p 5.00000000	FYBR 5 05/01/28 144A	0.020%
954	Frontier Communications Corp 5.88% Nov 01, 2029	FYBR 5.875 11/01/29	0.020%
955	Gnma2 30yr 2020 Production 3.5% Aug 20, 2050	G2 MA6821	0.020%
956	Ginnie Mae Ii Pool 2035-08-24	G2 MA7939	0.020%
957	G2 Ma8270 5.5 09/20/2052	G2 MA8270	0.020%
958	Gnma Ii, Single-Family, 30 Year 2054-03-20	G2 MA9543	0.020%
959	Gsms 2018-Gs10 A4 7/51	GSMS 2018-GS10 A4	0.020%
960	Hertz Vehicle Financing Iii, Llc, Series 2023-1, Class C, 6.91% 6/25/2027	-	0.020%
961	KRW/USD Fwd 20251217 Msnyus33 12/17/2025	-	0.020%
962	Boots Group Finco Lp 144A 5.38% Aug 31, 2032	-	0.020%
963	ZAR/USD Fwd 20251217 Barcgb5G 12/17/2025	-	0.020%
964	Indonesia Government International Bond 0.037 10/30/2049	-	0.020%
965	Brazil (Federative Republic Of) 6.00% 8/15/2050	-	0.020%
966	Boots Group Finco Lp 144A 7.38% Aug 31, 2032	-	0.020%
967	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.020%
968	Southern California Edison Co 5.3% 01Mar2028	EIX 5.3 03/01/28	0.020%
969	Southwest Airlines Co 5.13 Jun 15, 2027	LUV 5.125 06/15/27	0.020%
970	Steel Dynamics Inc	STLD 3.45 04/15/30	0.020%
971	Sun Communities Operating Lp	SUI 2.3 11/01/28	0.020%
972	Tri Pointe Homes Inc 5.25 06/01/2027	TPH 5.25 06/01/27	0.020%
973	Tri Pointe Group Inc Sr Nt 5.7 2028-06-15	TPH 5.7 06/15/28	0.020%
974	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.020%
975	United States Treasury Strip Coupon	S 0 08/15/45	0.020%
976	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.020%
977	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.020%
978	Wells Fargo Commercial Mortgage Trust 2017-C40	WFCM 2017-C40 A3	0.020%
979	Wfcm 2020-C58 1.81% 07/15/53	-	0.020%
980	Western Midstream Operating Lp 4.65% Jul 01 26	WES 4.65 07/01/26	0.020%
981	Western Midstre 6.35% 01/15/29	WES 6.35 01/15/29	0.020%
982	Westinghouse Air Brake 4.95 09-15-2028	WAB 4.7 09/15/28	0.020%
983	Xpo, Inc. 6.25 6/1/2028	XPO 6.25 06/01/28 14	0.020%
984	Pfizer Investment Enterprises Pte., Ltd. 4.75% 5/19/2033	-	0.020%
985	SWOP IRS EUR	-	0.020%
986	Fannie Mae Pool #Bx7779 5.50% 3/1/2053	-	0.020%
987	Serbia Republic Of 1.5% 06/26/2029 144A	-	0.020%
988	Baltic Pcc 2025-1 Class A 9.552 2028-04-06	-	0.020%
989	Southwestern Energy Co Regd Ser Wi 5.37500000	EXE 5.375 02/01/29	0.010%
990	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.010%
991	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.010%
992	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.010%
993	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.010%
994	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.010%
995	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.010%
996	Targa Resources Corp	TRGP 4.2 02/01/33	0.010%
997	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.010%
998	Towd Point Mortgage Trust Tpmt 2024 Ces2 A1A 144A 6.125% 2064-02-25	TPMT 2024-CES2 A1A	0.010%
999	Towd Pt Mtg Tr 2024-Ces1 5.848% 01/25/2064 144A	-	0.010%
1000	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.010%
1001	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.010%
1002	United Rental N 3.75 1/32	URI 3.75 01/15/32	0.010%
1003	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.010%
1004	United States Treasury Strip Coupon	-	0.010%
1005	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.010%
1006	Univ Of Michigan Mi Regd B/E 4.45400000	MI UNVHGR 4.45 04/01	0.010%
1007	University Of Minnesota, General Obligation Bonds, Taxable Series 2022 04/01/2052	MN UNIHGR 4.05 04/01	0.010%
1008	Univision Communications Inccorp. Note	UVN 8 08/15/28 144A	0.010%
1009	Unum Group 6 2054-06-15	UNM 6 06/15/54	0.010%
1010	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.010%
1011	Venture Glob 6.5 1/34	VEGLPL	0.010%
1012	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.010%
1013	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.010%
1014	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.010%
1015	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.010%
1016	Vistra Operations Co Llc 4.37500 05/01/2029	VST 4.375 05/01/29 1	0.010%
1017	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.010%
1018	Washington University, 4.349% 15 Apr 2122, USD	WAUNIV 4.349 04/15/2	0.010%
1019	Williams Cos Inc/The 5.4 03/02/2026	WMB 5.4 03/02/26	0.010%
1020	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.010%
1021	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.010%
1022	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%
1023	Brazil Minas Spe Via State Of Minas Gerais,5.333 02/15/2028	-	0.010%
1024	Swp: Ois Sofr 3.719000 16-Dec-2054_C 12/16/2054	-	0.010%
1025	Fed Fund 30Day Fut Ffg6 02-27-26	-	0.010%
1026	2Y Rtp 3.205800 04-Nov-2026 11/04/2026	-	0.010%
1027	Us Treasury N/B 3.63% 12/31/2030 3.63 2030-12-31	-	0.010%
1028	Trswap: Trsbench7 Index 3/17/2026 Jpm_R 03/17/2026	-	0.010%
1029	Ice: (Cdx.Na.Ig.45.V1) 12/20/2030	-	0.010%
1030	Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2	CANTOR 7.2 12/12/28	0.010%
1031	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.010%
1032	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.010%
1033	Cenovus Energy 3.75 02/15/2052	CVECN 3.75 02/15/52	0.010%
1034	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.010%
1035	Citigroup Inc 3.88% 12/31/2099	C V3.875 PERP X	0.010%
1036	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.010%
1037	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.010%
1038	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.010%
1039	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.010%
1040	Commercial Met 5.75 11/33 5.75 2033-11-15	-	0.010%
1041	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.010%
1042	Davita Inc 6.88% 01Sep2032	DVA 6.875 09/01/32 1	0.010%
1043	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.010%
1044	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.010%
1045	Dupont De Nemours Inc 5.419% 11/15/2048	DD 5.419 11/15/48	0.010%
1046	Earthstone Energy, 8% 15 Apr 2027, USD	PR 8 04/15/27 144A	0.010%
1047	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.010%
1048	Fhlg 30Yr 6% 08/01/2052#Sd8253	-	0.010%
1049	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.010%
1050	Five Point Operati 8% 10/01/30	-	0.010%
1051	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.010%
1052	Glp Capital Lp / Fin Ii Regd 3.25000000	GLPI 3.25 01/15/32	0.010%
1053	Gsms 2021-Gsa3 X V/R 12/15/54	-	0.010%
1054	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.010%
1055	Goldman Sachs Group, Inc. (The), Series V	GS	0.010%
1056	Greensky Home Improvement Trust 2024-1 5.67 07/25/2059	-	0.010%
1057	Herc Holdings Inc Corp. Note	HRI 5.5 07/15/27 144	0.010%
1058	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.010%
1059	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.010%
1060	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.010%
1061	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.010%
1062	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.010%
1063	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.010%
1064	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.010%
1065	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.010%
1066	Jp Morgan Mortgage Trust 2023-He2	-	0.010%
1067	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.010%
1068	Jbs Usa Hold/Fo 6.25% 03/01/56	JBSSBZ 6.25 03/01/56	0.010%
1069	Kkr Financial Clo Ltd Kkr 11 Ar 144A	KKR 11 AR	0.010%
1070	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.010%
1071	Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032	KIKCN 10.75 06/30/32	0.010%
1072	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.010%
1073	Mplx Lp	MPLX 5.2 03/01/47	0.010%
1074	MPLX, 5.5% 15feb2049, USD	MPLX 5.5 02/15/49	0.010%
1075	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.010%
1076	Mpt Oper Partnersp/Finl 3.5 03/15/2031	MPW 3.5 03/15/31	0.010%
1077	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.010%
1078	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.010%
1079	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.010%
1080	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.010%
1081	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.010%
1082	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.010%
1083	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.010%
1084	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.010%
1085	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.010%
1086	Newell Brands In 8.5% 06/01/28	NWL 8.5 06/01/28 144	0.010%
1087	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.010%
1088	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.010%
1089	Oneok Inc 5.2% Jul 15 48	OKE 5.2 07/15/48	0.010%
1090	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.010%
1091	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.010%
1092	Petroleos Mexicanos 6.63 06/15/2038	PEMEX 6.625 06/15/38	0.010%
1093	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.010%
1094	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.010%
1095	Piedmont Natura 5.05% 05/15/52	DUK 5.05 05/15/52	0.010%
1096	Pilgrim S Pride Corp 3.5 03/01/2032	PPC 3.5 03/01/32	0.010%
1097	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.010%
1098	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.010%
1099	Queens Health Systems Regd 4.81000000	QUEENH 4.81 07/01/52	0.010%
1100	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.010%
1101	Radnor Re Ltd 8.01495 07-25-2033	-	0.010%
1102	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.010%
1103	Sally Holdings Llc / Sally Capital Inc 6.75% 01Mar2032	SBH 6.75 03/01/32	0.010%
1104	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.010%
1105	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.010%
1106	Service Corp International 5.75 2032-10-15	SCI 5.75 10/15/32	0.010%
1107	Shea Homes Lp/Shea Homes Fndg Corp	SHEAHM 4.75 04/01/29	0.010%
1108	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.010%
1109	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.010%
1110	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.010%
1111	Ashland Llc Regd 144A P/P 3.37500000	ASH 3.375 09/01/31 1	0.010%
1112	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.010%
1113	Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl X-B 2023-04-15	-	0.010%
1114	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.010%
1115	Ball Corp 6% 15Jun2029	BALL 6 06/15/29	0.010%
1116	Banc Of America Commercial Mortgage Trust, Series 2017-Bnk3, Class Xb	-	0.010%
1117	Brinker International In Regd 144A P/P 8.25000000	EAT 8.25 07/15/30 14	0.010%
1118	Brixmor Operating Partnership L.P. 5.75 02/15/2035	BRX 5.75 02/15/35	0.010%
1119	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.010%
1120	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.010%
1121	Csmc 2022-Rpl4 Trust Ser 2022-Rpl4 Cl A1 V/R Regd 144A P/P 3.90435000	-	0.010%
1122	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.010%
1123	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.000%
1124	Alexandria Real 4.75 04/15/2035	ARE 4.75 04/15/35	0.000%
1125	Bat Intl Finan 5.931% 02/02/29	BATSLN 5.931 02/02/2	0.000%
1126	Bausch Health Cos Inc Company Guar 144a 01/28 7	BHCCN 7 01/15/28 144	0.000%
1127	Bausch Health Cos Inc Sr Unsecured 144a 01/28 5	BHCCN 5 01/30/28 144	0.000%
1128	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.000%
1129	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.000%
1130	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.000%
1131	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.000%
1132	Comm_24-277P P% 2044-08-10	COMM 2024-277P X	0.000%
1133	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.000%
1134	Connecticut Avenue Securities Trust 2022-R03 Ser 2022-R03 Cl 1B1 V/R Regd 144A P/P 6.83446000	CAS 2022-R03 1B1	0.000%
1135	Connecticut Avenue Securities Trust 2022-R04 Ser 2022-R04 Cl 1B1 V/R Regd 144A P/P 5.83446000	CAS 2022-R04 1B1	0.000%
1136	Dish Dbs Corp 7.375 07/01/2028	DISH 7.375 07/01/28	0.000%
1137	Eqt Corp Sr Unsecured 06/30 7.5	-	0.000%
1138	Eqt Corp 7.5% Jun 01, 2027	-	0.000%
1139	Ecopetrol Sa Sr Unsecured 04/30 6.875	ECOPET 6.875 04/29/3	0.000%
1140	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.000%
1141	Greywolf Clo Vi Ltd	-	0.000%
1142	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.000%
1143	Hecla Mining Co. 7.250% Feb 15, 2028	HL 7.25 02/15/28	0.000%
1144	Crescent Energy Finance Llc 9.25 02/15/2028	CRGYFN 9.25 02/15/28	0.000%
1145	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.000%
1146	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.000%
1147	Merck & Co Inc 2.9% 12/10/61	MRK 2.9 12/10/61	0.000%
1148	Michigan St Un 4.165% 08/15/22	MI MISHGR 4.17 08/15	0.000%
1149	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.000%
1150	Ozlm Xviii Ltd	-	0.000%
1151	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.000%
1152	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.000%
1153	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.000%
1154	Relx Capital Inc. 4.75 2032-05-20	RELLN 4.75 05/20/32	0.000%
1155	Rpm Intl Inc 2.95 01/15/2032	RPM 2.95 01/15/32	0.000%
1156	Regional Management Issuance Trust Rmit_22-1 03/15/2032	-	0.000%
1157	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.000%
1158	Shire Acq Investments Ireland Dac 3.2% 9/23/2026	TACHEM 3.2 09/23/26	0.000%
1159	Egypt (Arab Republic Of) 5.80% 9/30/2027	-	0.000%
1160	South African Rand	-	0.000%
1161	Cdx.Na.Hy.45.V1 5Yr Rtp @ 102.0000 03/18/2026	-	0.000%
1162	Mexico Government International Bond 4.4%02/12/2052	-	0.000%
1163	USD P BRL C @5.360000 Eo 12/23/2025	-	0.000%
1164	Swp: Ois Sofr 3.825010 20-Dec-2054_P 12/20/2054	-	0.000%
1165	Bought DKK Sold USD 20251002	-	0.000%
1166	Swp: Ois Sofr 3.135500 14-Dec-2054_R 12/14/2054	-	0.000%
1167	Swp: Ois Sofr 4.750000 11-May-2026_C_R 05/11/2026	-	0.000%
1168	USD C TWD P @30.50 Eo 12/11/2025	-	0.000%
1169	Freddie Mac Pool #Qf8385 5.00% 2/1/2053	-	0.000%
1170	Scds: (Frtr) 06/21/2027	-	0.000%
1171	Toronto-Dominion Bank (The) 8.125 10/31/2082 8.125 2082-10-31	-	0.000%
1172	Benton School Improvement Buil 15-Jul-2029	-	0.000%
1173	Swp: Ois Sofr 4.699000 25-Sep-2026_R 09/25/2026	-	0.000%
1174	Forward Foreign Currency Contract	-	0.000%
1175	Usd P Inr C @75.0000 Eo 01/08/2026	-	0.000%
1176	Scds: (Italy) 12/20/2030	-	0.000%
1177	Units -	-	0.000%
1178	Public Service Electric And Gas Co. 1.90% 8/15/2031	-	0.000%
1179	Us 2Yr Note (Cbt) Mar26 03/31/2026	-	0.000%
1180	Energean Israel Finance, Ltd. 5.375% 3/30/2028	-	0.000%
1181	Czech Koruna	-	0.000%
1182	Swp: Ois Sofr 3.825010 20-Dec-2054_R 12/20/2054	-	0.000%
1183	Transcontinental Gas Pipe Line Co 4.45 08/01/2042	-	0.000%
1184	Diamond Sports Grp Llc- Cs	-	0.000%
1185	Usd P Twd C @27.00 Eo 12/30/2025	-	0.000%
1186	Teledyne Technologies Inc 2.75% 4/1/2031	-	0.000%
1187	Swp: Ois Sofr 4.129500 15-Jan-2055_P 01/15/2055	-	0.000%
1188	Ultra U.S. Treasury Bond	-	0.000%
1189	Swp: Ois Sofr 4.699000 25-Sep-2026_P 09/25/2026	-	0.000%
1190	Citigroup Inc 6.6250% Mat 05/15/2174	-	0.000%
1191	Romania 7.20% 5/31/2027	-	0.000%
1192	Swp: Ois Sofr 1.350000 11-May-2054_P 05/11/2054	-	0.000%
1193	Kilroy Realty Lp 2.65 11/15/2033	-	0.000%
1194	Usd C Mxn P @18.31000 Eo 01/08/2026	-	0.000%
1195	Pension Insurance Corp Plc	-	0.000%
1196	Bought INR Sold USD 20251008	-	0.000%
1197	Swp: Ois Sofr 4.699000 25-Sep-2026 09/25/2026	-	0.000%
1198	Fannie Mae Remics 5.000 07/25/2051 5 2051-07-25	-	0.000%
1199	Scds: (Qatar) 12/21/2026	-	0.000%
1200	Swp: Ois Sofr 3.805000 16-Dec-2049_P 12/16/2049	-	0.000%
1201	Swp: Ois Sofr 4.750000 11-May-2026_C_P 05/11/2026	-	0.000%
1202	Southern California Edison Co. 2.25% 6/1/2030	-	0.000%
1203	Icahn Enterprises, Lp 10.00% 11/15/2029	-	0.000%
1204	EUR C TRY P @99.00000 Eo 12/23/2025	-	0.000%
1205	USD P TWD C @30.50 Eo 12/30/2025	-	0.000%
1206	Scds: (Greece) 12/21/2026	-	0.000%
1207	Cdx.Na.Ig.45.V1 5Yr Rtp @ 72.50000 01/21/2026	-	0.000%
1208	Scds: (Stanln) 12/21/2026	-	0.000%
1209	Swp: Ois Gbp 1.150000 08-May-2032 - Payfix_R 05/08/2032	-	0.000%
1210	American Express Co Sr Unsecured 11/27 5.85	-	0.000%
1211	Square 6.14 46453 2027-03-07	-	0.000%
1212	Ginnie Mae Ii Pool 3%11/20/2051	-	0.000%
1213	Mexican Peso	-	0.000%
1214	Fannie Mae Pool #Bu8802 2.50% 4/1/2052	-	0.000%
1215	Sfrz5C 99.75 Pit 12/12/2025	-	0.000%
1216	New Turkish Lira	-	0.000%
1217	Scds: (Frtr) 12/20/2030	-	0.000%
1218	Cdx.Na.Ig.45.V1 5Yr Rtp @ 75.00000 02/18/2026	-	0.000%
1219	Hilton Domestic Operating Co., Inc. 3.625 02/15/2032 3.625 2032-02-15	-	0.000%
1220	New Israeli Sheqel	-	0.000%
1221	Square 4.95 46478 2027-04-01	-	0.000%
1222	Swp: Ois Sofr 4.699000 25-Sep-2026_P 09/25/2026	-	0.000%
1223	Molina Healthcare, Inc. 6.50% 2/15/2031	-	0.000%
1224	215025231.Srdlc	-	0.000%
1225	Swp: Ois Sofr 4.750000 11-May-2026_C_P 05/11/2026	-	0.000%
1226	Cdx.Na.Ig.45.V1 5Yr Rtp @ 87.50000 12/17/2025	-	0.000%
1227	Scds: (Frtr) 06/20/2035	-	0.000%
1228	Sumitomo Mitsui Financial Group In 4.306 10/16/2028	-	0.000%
1229	Cdx.Na.Hy.45.V1 5Yr Rtp @ 100.0000 01/21/2026	-	0.000%
1230	Australian Dollar	-	0.000%
1231	Scds: (Bacr) 06/22/2026	-	0.000%
1232	Ubs Ag 4.302% 3/16/2029 (Usd-Sofr + 0.81% On 3/16/2028)	-	0.000%
1233	Usd C Zar P @17.07000 Eo 01/08/2026	-	0.000%
1234	USD P ZAR C @17.10000 Eo 12/12/2025	-	0.000%
1235	Swp: Ois Sofr 3.805000 16-Dec-2049_R 12/16/2049	-	0.000%
1236	Scds: (Pemex) 4.75.00000 07 May 2026 05/07/2026	-	0.000%
1237	EUR C TRY P @51.50000 Eo 12/22/2025	-	0.000%
1238	EUR C TRY P @51.50000 Eo 12/23/2025	-	0.000%
1239	Eur P Pln C @4.200000 Eo 01/20/2026	-	0.000%
1240	Benefit Street Partners Clo Lt Bsp 2020 22A Arr 144A	-	0.000%
1241	Scds: (Cmzb) 12/22/2025	-	0.000%
1242	Forward Foreign Currency Contract	-	0.000%
1243	Scds: (Greece) 1.00000 20 Jun 2027 06/20/2027	-	0.000%
1244	Swp: Ois Sofr 4.129500 15-Jan-2055_C 01/15/2055	-	0.000%
1245	Swp: Ois Sofr 3.994870 20-Dec-2044_R 12/20/2044	-	0.000%
1246	Rtx Corp. 3.03% 3/15/2052	-	0.000%
1247	Scds: (Frtr) 12/20/2030	-	0.000%
1248	Australian Dollar	-	0.000%
1249	Chinese Yuan Renminbi	-	0.000%
1250	Cal Funding Iv, Ltd., Series 2020-1A, Class A, 2.22% 9/25/2045	-	0.000%
1251	Scds: (Googl) 06/20/2030	-	0.000%
1252	Mf1 Multifamily Housing Mortga 5.36336 08/18/2041	-	0.000%
1253	Cdx.Na.Ig.45.V1 5Yr Rtp @ 85.00000 12/17/2025	-	0.000%
1254	EUR C HUF P @387.0000 Eo 12/11/2025	-	0.000%
1255	Trs On Fi Credit Bond Leg Accrual 02/13/2026	-	0.000%
1256	USD C TRY P @43.35000 Eo 12/12/2025	-	0.000%
1257	Swp: Ois Gbp 1.150000 08-May-2032 - Payfix_P 05/08/2032	-	0.000%
1258	Swp: Ois Sofr 4.750000 11-May-2026_C 05/11/2026	-	0.000%
1259	Ford Motor Credit Co., Llc 6.798% 11/7/2028 6.798 2028-11-07	-	0.000%
1260	Scds: (Brazil) 06/22/2026	-	0.000%
1261	Cdx.Na.Ig.45.V1 5Yr Rtp @ 70.00000 01/21/2026	-	0.000%
1262	Entain Holdings Gibraltar Ltd 0.000%, 10/31/29 0 2029-10-31	-	0.000%
1263	USD C TRY P @43.45000 Eo 12/30/2025	-	0.000%
1264	Swp: Ois Sofr 3.825010 20-Dec-2054_P 12/20/2054	-	0.000%
1265	British Sterling Pound	-	0.000%
1266	Bought USD / Sold Inr	-	0.000%
1267	Monroe County Industrial Development Corp/Ny 5 2037-06-01	-	0.000%
1268	Scds: (Italy) 12/20/2030	-	0.000%
1269	Ctrsi	-	0.000%
1270	Scds: (Romani) 12/21/2026	-	0.000%
1271	Extra Space Storage Lp 3.88%12/15/2027	-	0.000%
1272	Swp: Ois Sofr 3.719000 16-Dec-2054_R 12/16/2054	-	0.000%
1273	Verisk Analytics Inc 5.25 06/05/2034	-	0.000%
1274	Southern Co Gas Capital Corp 5.15%09/15/2032	-	0.000%
1275	USD P ZAR C @17.25000 Eo 12/23/2025	-	0.000%
1276	EURo-Bund Future Mar26 03/06/2026	-	0.000%
1277	New Israeli Sheqel	-	0.000%
1278	Fannie Mae Pool #Ma4919 5.50% 2/1/2053	-	0.000%
1279	Swp: Ois Sofr 3.994870 20-Dec-2044_P 12/20/2044	-	0.000%
1280	Units -	-	0.000%
1281	Forward Foreign Currency Contract	-	0.000%
1282	Scds: (Softbk) 06/22/2026	-	0.000%
1283	Apollo Debt Solutions Bdc 5.2 12/08/2028	-	0.000%
1284	Cdx.Na.Ig.45.V1 5Yr Rtp @ 85.00000 12/17/2025	-	0.000%
1285	Cms 2Y 30Y Single Look 05/13/2026	-	0.000%
1286	Southern California Edison Company 3.45% Feb 01, 2052	EIX 3.45 02/01/52	0.000%
1287	United States Treasury Strip Coupon	-	0.000%
1288	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.000%
1289	Swp: Ois Sofr 3.135500 14-Dec-2054_P 12/14/2054	-	0.000%
1290	South African Rand	-	0.000%
1291	USD P JPY C @153.0000 Eo 12/31/2025	-	0.000%
1292	Long Island Power Authority 5 2033-09-01	-	0.000%
1293	Fswp: Ois 1.050000 08-May-2027 05/08/2027	-	0.000%
1294	At&T, Inc. 1.70% 3/25/2026	-	0.000%
1295	Swp: Ois Sofr 4.129500 15-Jan-2055_P 01/15/2055	-	0.000%
1296	Scds: (Norway) 12/21/2026	-	0.000%
1297	Norway Kingdom Of (Government) Cds 20251220 12/20/2025	-	0.000%
1298	Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15	-	0.000%
1299	Harley Davidson Inc Sr Unsecured 07/45 4.625	-	0.000%
1300	Singapore Dollar	-	0.000%
1301	Thai Baht	-	0.000%
1302	Scds: (Cmzb) 12/22/2025	-	0.000%
1303	DRB5010010.SRDUP	-	0.000%
1304	Scds: (Slovak) 12/20/2027	-	0.000%
1305	Trswap: Trsbench7 Index 3/17/2026 Jpm_P 03/17/2026	-	0.000%
1306	Swp: Ois Sofr 3.825010 20-Dec-2054_R 12/20/2054	-	0.000%
1307	Sfrz5C 99.25 Pit 12/12/2025	-	0.000%
1308	Forward Foreign Currency Contract	-	0.000%
1309	Icon Parent I Inc Aka Instructure 11/13/2031	-	0.000%
1310	Scds: (Greece) 1.00000 20 Dec 2027 12/20/2027	-	0.000%
1311	Amgen, Inc. 5.25% 3/2/2033	-	0.000%
1312	Freddie Mac Pool 6%09/01/2055	-	0.000%
1313	Morgan Stanley Cds 20251220 12/20/2025	-	0.000%
1314	Swp: Ois Sofr 3.805000 16-Dec-2049_P 12/16/2049	-	0.000%
1315	2Y Rtp 3.694000 04-Nov-2026 11/04/2026	-	0.000%
1316	Fswp: Ois 1.050000 08-May-2027_R 05/08/2027	-	0.000%
1317	Scds: (C) 12/21/2026	-	0.000%
1318	Swp: Ois Sofr 3.719000 16-Dec-2054_R 12/16/2054	-	0.000%
1319	USD C TWD P @30.60 Eo 12/30/2025	-	0.000%
1320	Cdx.Na.Ig.45.V1 5Yr Rtp @ 72.50000 02/18/2026	-	0.000%
1321	Swp: Ois 3.808500 27-Aug-2026 Sof_C 08/27/2026	-	0.000%
1322	Scds: (Ksa) 06/22/2026	-	0.000%
1323	Forward Foreign Currency Contract	-	0.000%
1324	J.P. Morgan Securities Llc 2026-01-02	-	0.000%
1325	Trswap: Trsbench7 Index 3/17/2026 Jpm_C 03/17/2026	-	0.000%
1326	Talktalk Telecom Group Ltd 11.75 03/01/2028	-	0.000%
1327	Swp: Ois Sofr 4.699000 25-Sep-2026_R 09/25/2026	-	0.000%
1328	Cdx.Na.Ig.45.V1 5Yr Rtp @ 75.00000 02/18/2026	-	0.000%
1329	Swp: Ois Sofr 4.750000 11-May-2026_C_R 05/11/2026	-	0.000%
1330	Scds: (Panama) 06/22/2026	-	0.000%
1331	USD C TRY P @99.00000 Eo 12/30/2025	-	0.000%
1332	Scds: Usa 06/22/2026	-	0.000%
1333	Scds: (Spain) 06/22/2026	-	0.000%
1334	Scds: (Hsbc) 12/21/2026	-	0.000%
1335	Scds: (Usa) 12/22/2025	-	0.000%
1336	USD C TWD P @34.00 Eo 12/30/2025	-	0.000%
1337	USD C KRW P @1385.00 Eo 12/22/2025	-	-0.010%
1338	Swp: Ois Sofr 3.805000 16-Dec-2049_C 12/16/2049	-	-0.010%
1339	European Union Sr Unsecured Regs 06/28 0.0000	-	-0.010%
1340	Santander Drive Auto Receivables Trust, Series 2023-1, Class C, 5.09% 5/15/2030	-	-0.010%
1341	Forward Foreign Currency Contract	-	-0.020%
1342	Otis Worldwide Corp Sr Unsecured 08/28 5.25	-	-0.020%
1343	Us 10Yr Ultra Fut Mar26 03/20/2026	-	-0.020%
1344	Addus Homecare Corp - Trs	-	-0.020%
1345	Indonesia Asahan Aluminium (Persero) Pt 5.45% 5/15/2030	-	-0.020%
1346	USD/ZAR Fwd 20251217 Barcgb5G 12/17/2025	-	-0.020%
1347	CLP/USD Fwd 20251217 Msnyus33 12/17/2025	-	-0.030%
1348	IDR/USD Fwd 20251217 Msnyus33 12/17/2025	-	-0.030%
1349	USD/PHP Fwd 20251217 Msnyus33 12/17/2025	-	-0.030%
1350	USD/THB Fwd 20251217 Bofaus6S 12/17/2025	-	-0.030%
1351	Freddie Mac Pool #Sd8286 4.00% 1/1/2053	-	-0.030%
1352	USD/ZAR Fwd 20251217 Bofaus6S 12/17/2025	-	-0.030%
1353	SGD/USD Fwd 20251217 Bofaus6N 12/17/2025	-	-0.030%
1354	COP/USD Fwd 20251217 Mslngb2X 12/17/2025	-	-0.030%
1355	Square 6.08 46420 2027-02-02	-	-0.030%
1356	USD/KRW Fwd 20251217 Dtc00274 12/17/2025	-	-0.040%
1357	Nigeria (Republic Of) 10.375% 12/9/2034	-	-0.040%
1358	Cash/Cash Equivalent USD	-	-0.040%
1359	SGD/USD Fwd 20251217 Tdomcatt 12/17/2025	-	-0.040%
1360	Citigroup Global Markets, Inc.	-	-0.040%
1361	USD/CLP Fwd 20251217 Tdomcatt 12/17/2025	-	-0.040%
1362	Currency Contract - SEK	-	-0.040%
1363	IDR/USD Fwd 20251217 Pruius3F2621 12/17/2025	-	-0.040%
1364	Amgen, Inc. 2.00% 1/15/2032	-	-0.040%
1365	Freddie Mac Stacr Remic Trust 6.583 02/25/2042 6.583 2042-02-25	-	-0.040%
1366	USD/HUF Fwd 20260122 Dtc02196 01/22/2026	-	-0.040%
1367	USD/MXN Fwd 20251217 Dtc02523 12/17/2025	-	-0.040%
1368	Volkswagen International Finance Nv 3.748 12/31/2099 3.748 2099-12-31	-	-0.040%
1369	Purchased Usd / Sold Krw	-	-0.040%
1370	THB/USD Fwd 20251217 Chasus33 12/17/2025	-	-0.040%
1371	Trio Bidco, Inc., 7.67%, Due 10/29/2032	-	-0.040%
1372	Fannie Mae Pool 5%02/01/2034	-	-0.040%
1373	Vici Properties, Lp 4.75% 2/15/2028	-	-0.040%
1374	MXN/USD Fwd 20251217 Deutgb2L 12/17/2025	-	-0.040%
1375	Salt River Project Agricultural Improvement & Power District 5 2047-01-01	-	-0.040%
1376	CLP/USD Fwd 20251217 Dtc00274 12/17/2025	-	-0.040%
1377	USD/COP Fwd 20251217 Bnpafrpp 12/17/2025	-	-0.050%
1378	Trs Crwd 2Y 01/19/2028/117816106/Citius33Xxx_C	-	-0.050%
1379	KRW/USD Fwd 20251217 Bofaus6S 12/17/2025	-	-0.050%
1380	Meta Platforms, Inc. 5.50% 11/15/2045	-	-0.050%
1381	SGD/USD Fwd 20251217 Bnpafrpp 12/17/2025	-	-0.050%
1382	USD/JPY Fwd 20260122 Msnyus33 01/22/2026	-	-0.050%
1383	America Movil Sab De Cv Mxn Sr Unsec 10.125% 01-22-29	-	-0.050%
1384	Freddie Mac Pool Qj3044 5.50% 9/1/2054	-	-0.050%
1385	JPY Fwd Pur From USD 2/9/2026	-	-0.050%
1386	Nassau Euro Clo Iv Dac 7.66 2038-07-20	-	-0.050%
1387	PEN/USD Fwd 20251217 Dtc75353 12/17/2025	-	-0.050%
1388	Forward Foreign Currency Contract	-	-0.050%
1389	TRY/USD Fwd 20251217 Dtc02196 12/17/2025	-	-0.050%
1390	CLP/USD Fwd 20251217 Bnpafrpp 12/17/2025	-	-0.050%
1391	Palmer Square Loan Funding Clo, Ltd., Series 2024-2A, Class A1R, (3-Month Usd Cme Term Sofr + 0.82%) 4.489% 1/15/2033	-	-0.050%
1392	Signal Parent Inc Sr Unsecured 144A 04/29 6.125	-	-0.050%
1393	Dua Capital Ltd.	-	-0.060%
1394	CNH/USD Fwd 20251217 Bofaus6S 12/17/2025	-	-0.060%
1395	Iberdrola Finanzas Sa	-	-0.060%
1396	USD/TRY Fwd 20251217 Goldus33 12/17/2025	-	-0.060%
1397	Square 5.14 46307 2026-10-12	-	-0.060%
1398	Cash	-	-0.060%
1399	USD/CZK Fwd 20260122 Dtc02196 01/22/2026	-	-0.060%
1400	IDR/USD Fwd 20251217 Dtc02830 12/17/2025	-	-0.060%
1401	PEN/USD Fwd 20251217 Bofaus6S 12/17/2025	-	-0.060%
1402	Truist Financial Corp Sr Unsecured 01/30 Var	-	-0.070%
1403	Hsbc Securities (Usa) Inc.	-	-0.070%
1404	CLP/USD Fwd 20251217 Dtc02830 12/17/2025	-	-0.070%
1405	SGD/USD Fwd 20251217 Dtc75353 12/17/2025	-	-0.070%
1406	USD/HUF Fwd 20260122 Deutgb2L 01/22/2026	-	-0.070%
1407	Trs Universal Music Group Nv	-	-0.080%
1408	USD/CNH Fwd 20251217 Chasus33 12/17/2025	-	-0.080%
1409	USD/TWD Fwd 20251217 Chasus33 12/17/2025	-	-0.080%
1410	PLN/USD Fwd 20260122 Msnyus33 01/22/2026	-	-0.080%
1411	Irsimm	-	-0.080%
1412	USD/EUR Fwd 20260122 Dtc00274 01/22/2026	-	-0.080%
1413	USD/CNH Fwd 20251217 Bofaus6S 12/17/2025	-	-0.080%
1414	CLP/USD Fwd 20251217 Dtc00274 12/17/2025	-	-0.080%
1415	Fannie Mae Pool #Fs0030 2.50% 4/1/2051	-	-0.080%
1416	USD/CLP Fwd 20251217 Bnpafrpp 12/17/2025	-	-0.080%
1417	Eg America Llc 0 02/07/2028	-	-0.090%
1418	206966762.Srdlc	-	-0.090%
1419	USD/JPY Fwd 20260122 Bnpafrpp 01/22/2026	-	-0.090%
1420	IDR/USD Fwd 20251217 Dtc00274 12/17/2025	-	-0.100%
1421	Boeing Co/The 3.55%03/01/2038	-	-0.100%
1422	211153580.Srdlc	-	-0.100%
1423	THB/USD Fwd 20251217 Dtc00274 12/17/2025	-	-0.100%
1424	USD/INR Fwd 20251217 Msnyus33 12/17/2025	-	-0.100%
1425	USD/INR Fwd 20251217 Dtc02830 12/17/2025	-	-0.100%
1426	USD/INR Fwd 20251217 Bnym 12/17/2025	-	-0.110%
1427	USD/SGD Fwd 20251217 Dtc00274 12/17/2025	-	-0.110%
1428	HUF/USD Fwd 20260122 Chasus33 01/22/2026	-	-0.110%
1429	PHP/USD Fwd 20251217 Msnyus33 12/17/2025	-	-0.110%
1430	USD/CNH Fwd 20260318 Dtc02830 03/18/2026	-	-0.120%
1431	GBP/USD Fwd 20260122 Dtc00901 01/22/2026	-	-0.120%
1432	CLP/USD Fwd 20251217 Bofaus6S 12/17/2025	-	-0.120%
1433	SGD/USD Fwd 20251217 Msnyus33 12/17/2025	-	-0.130%
1434	Freddie Mac Pool #Qf9074 5.00% 2/1/2053	-	-0.130%
1435	Forward Foreign Currency Contract	-	-0.140%
1436	USD/PEN Fwd 20251217 Citigb2L 12/17/2025	-	-0.140%
1437	THB/USD Fwd 20251217 Msnyus33 12/17/2025	-	-0.140%
1438	USD/THB Fwd 20251217 Chasus33 12/17/2025	-	-0.150%
1439	KRW/USD Fwd 20251217 Bofaus6S 12/17/2025	-	-0.150%
1440	USD/KRW Fwd 20251217 Pruius3F2621 12/17/2025	-	-0.150%
1441	USD/CNH Fwd 20251217 Dtc75353 12/17/2025	-	-0.150%
1442	Gohl Capital, Ltd., 4.25% 1/24/2027	-	-0.150%
1443	Federal National Mortgage Association, Inc.	-	-0.150%
1444	ZAR251110 - 11/10/2025	-	-0.170%
1445	Toyota Credit De Puerto Rico Corp. 4.114 04/07/2026	-	-0.170%
1446	Hawaii Hotel Trust, Series 2025-Maui, Class E, (1-Month Usd Cme Term Sofr + 3.29%) 7.04% 3/15/2042	-	-0.170%
1447	Bought INR Sold USD 20251017	-	-0.180%
1448	USD/THB Fwd 20251217 Msnyus33 12/17/2025	-	-0.180%
1449	8349716.Srdsq	-	-0.200%
1450	KRW/USD Fwd 20251217 Msnyus33 12/17/2025	-	-0.210%
1451	USD/INR Fwd 20251217 Bofaus6S 12/17/2025	-	-0.210%
1452	USD/CNH Fwd 20251217 Msnyus33 12/17/2025	-	-0.220%
1453	USD/CLP Fwd 20251217 Dtc00274 12/17/2025	-	-0.220%
1454	CLP/USD Fwd 20260318 Dtc00274 03/18/2026	-	-0.220%
1455	New York City Housing Development Corp 3.4 11/01/2062	-	-0.220%
1456	USD/EUR Fwd 20260122 Msnyus33 01/22/2026	-	-0.240%
1457	CNH/USD Fwd 20251217 Dtc02830 12/17/2025	-	-0.240%
1458	Japan Government Thirty Year Bond	-	-0.260%
1459	THB/USD Fwd 20251217 Mslngb2X 12/17/2025	-	-0.280%
1460	USD/BRL Fwd 20260203 Goldus33 02/03/2026	-	-0.310%
1461	USD/INR Fwd 20260318 Chasus33 03/18/2026	-	-0.340%
1462	INR/USD Fwd 20251217 Chasus33 12/17/2025	-	-0.340%
1463	Purchased Usd / Sold Cop	-	-0.370%
1464	PHP/USD Fwd 20251217 Dtc00274 12/17/2025	-	-0.390%
1465	Rfr USD Sofr/3.70000 12/31/25-9Y* Lch	-	-0.420%
1466	Receive East Money Inf-A Pay Overnight Rate -3.35	-	-0.450%
1467	Freddie Mac Gold Pool 4%04/01/2026	-	-0.550%
1468	Mirion Technologies	-	-0.560%
1469	USD/INR Fwd 20251217 Mslngb2X 12/17/2025	-	-0.580%
1470	USD/EUR Fwd 20260122 Msnyus33 01/22/2026	-	-0.600%
1471	SGD/USD Fwd 20251217 Mslngb2X 12/17/2025	-	-0.610%
1472	Exeter Automobile Receivables Trust, Series 2025-1A, Class D, 5.49% 5/15/2031	-	-0.910%
1473	Verizon Communications 5.5000% Mat 02/23/2054	-	-1.010%
1474	EUR/USD Fwd 20260122 Chasus33 01/22/2026	-	-1.180%
1475	EUR/USD Fwd 20260122 Dtc75353 01/22/2026	-	-1.230%
1476	Illinois St Sales Tax Rev 5% 06/15/2043	-	-1.610%
1477	Virginia Electric And Power Co 2.45%12/15/2050	-	-2.110%