AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 Portföljinnehav

Grundläggande statistik

Portföljvärde	$ 28 239 737 896
Aktuella positioner	1 963

Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 har redovisat 1 963 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 28 239 737 896 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1s största innehav är Broadcom Inc. (US:AVGO) , CAPITAL GROUP CENTRAL CASH FUND (US:US14020B1026) , Microsoft Corporation (US:MSFT) , CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M) (US:US14020L1008) , and Philip Morris International Inc. (US:PM) . AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1s nya positioner inkluderar Uniform Mortgage-Backed Security, TBA (US:US01F0226757) , Fannie Mae or Freddie Mac (US:US01F0326821) , US TNOTE 3.875% DUE 08/15/2033 (US:US91282CHT18) , Uniform Mortgage-Backed Security, TBA (US:US01F0626899) , and United States Treasury Note/Bond (US:US912810TN81) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Aktier (MM)	Värde (MM$)	Portfölj % av	ΔPortfölj % av
5,21	1 436,90	5,1875	1,5726
	260,89	0,9419	0,9419
	224,12	0,8091	0,8091
2,08	1 036,33	3,7414	0,7552
13,42	1 341,94	4,8447	0,7228
0,72	185,94	0,6713	0,5810
2,97	673,54	2,4316	0,5597
0,89	189,28	0,6834	0,5342
0,16	244,62	0,8831	0,5128
3,76	324,88	1,1729	0,4254

Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Aktier (MM)	Värde (MM$)	Portfölj % av	ΔPortfölj % av
91,19	769,62	2,7785	−2,5477
1,07	219,05	0,7908	−0,7157
0,48	149,86	0,5410	−0,5527
0,31	245,00	0,8845	−0,5034
1,21	214,01	0,7726	−0,4671
0,18	32,73	0,1182	−0,4274
0,53	30,94	0,1117	−0,2496
	21,39	0,0772	−0,2464
	0,81	0,0029	−0,2444
0,99	441,97	1,5956	−0,2420

13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-25 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

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022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).

Värdepapper	Aktier (MM)	ΔAktier (%)	ΔAktier (%)	Värde ($MM)	Portfölj (%)	ΔPortfölj (%)
AVGO / Broadcom Inc.	5,21	−7,82	1 436,90	51,77	5,1875	1,5726
US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND	13,42	24,30	1 341,94	24,30	4,8447	0,7228
MSFT / Microsoft Corporation	2,08	0,00	1 036,33	32,50	3,7414	0,7552
US14020L1008 / CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M)	91,19	−45,16	769,62	−44,83	2,7785	−2,5477
PM / Philip Morris International Inc.	4,08	−6,63	743,62	7,14	2,6846	0,0346
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)	2,97	0,69	673,54	37,38	2,4316	0,5597
VRTX / Vertex Pharmaceuticals Incorporated	0,99	0,00	441,97	−8,17	1,5956	−0,2420
META / Meta Platforms, Inc.	0,58	−18,94	428,95	3,81	1,5486	−0,0291
NVDA / NVIDIA Corporation	2,59	0,00	409,89	45,77	1,4798	0,4062
BKNG / Booking Holdings Inc.	0,07	0,00	394,76	25,66	1,4252	0,2258
APO / Apollo Global Management, Inc.	2,53	0,86	359,61	4,49	1,2983	−0,0157
GILD / Gilead Sciences, Inc.	2,99	−4,78	331,27	−5,78	1,1960	−0,1465
ATI / ATI Inc.	3,76	0,00	324,88	65,94	1,1729	0,4254
AJG / Arthur J. Gallagher & Co.	1,01	5,11	323,34	−2,54	1,1673	−0,0994
FNV / Franco-Nevada Corporation	1,93	−0,80	316,04	3,55	1,1410	−0,0243
WPM / Wheaton Precious Metals Corp.	3,35	0,00	300,75	15,68	1,0858	0,0931
AMZN / Amazon.com, Inc.	1,33	0,00	292,14	15,31	1,0547	0,0874
BA / The Boeing Company	1,35	0,00	283,91	22,86	1,0250	0,1427
AON / Aon plc	0,75	0,00	268,33	−10,61	0,9687	−0,1773
UNITED STATES TREASURY NOTE 4.0% 05-31-30 / DBT (US91282CNG23)			260,89		0,9419	0,9419
RCL / Royal Caribbean Cruises Ltd.	0,81	−1,82	253,27	49,65	0,9144	0,2682
RGLD / Royal Gold, Inc.	1,41	0,00	249,87	8,76	0,9021	0,0249
LLY / Eli Lilly and Company	0,31	−28,59	245,00	−32,60	0,8845	−0,5034
TDG / TransDigm Group Incorporated	0,16	129,42	244,62	152,20	0,8831	0,5128
CMCSA / Comcast Corporation	6,37	−3,95	227,24	−7,10	0,8204	−0,1135
UNITED STATES TREASURY NOTE 3.875% 05-31-27 / DBT (US91282CNE74)			224,12		0,8091	0,8091
AAPL / Apple Inc.	1,07	−39,90	219,05	−44,48	0,7908	−0,7157
LHX / L3Harris Technologies, Inc.	0,87	0,00	218,34	19,84	0,7882	0,0926
GOOG / Alphabet Inc.	1,21	−41,95	214,01	−34,09	0,7726	−0,4671
MA / Mastercard Incorporated	0,36	0,00	202,83	2,52	0,7323	−0,0231
SYF / Synchrony Financial	3,00	−1,64	200,22	24,00	0,7228	0,1063
COF / Capital One Financial Corporation	0,89	292,44	189,28	368,24	0,6834	0,5342
V / Visa Inc.	0,53	0,00	186,74	1,31	0,6742	−0,0296
GE / General Electric Company	0,72	511,32	185,94	686,17	0,6713	0,5810
ARES / Ares Management Corporation	1,00	0,00	174,02	18,14	0,6283	0,0658
OWL / Blue Owl Capital Inc.	9,05	7,72	173,80	3,25	0,6275	−0,0152
LUNMF / Lundin Mining Corporation	16,02	0,00	168,44	29,78	0,6081	0,1126
SBUX / Starbucks Corporation	1,83	0,00	167,49	−6,59	0,6047	−0,0799
US01F0226757 / Uniform Mortgage-Backed Security, TBA			152,87	−11,28	0,5519	−0,0876
DE / Deere & Company	0,30	−17,05	152,66	−10,13	0,5511	−0,0974
UNH / UnitedHealth Group Incorporated	0,48	−12,17	149,86	−47,68	0,5410	−0,5527
HON / Honeywell International Inc.	0,61	85,53	142,00	104,04	0,5126	0,2469
INTC / Intel Corporation	6,10	−1,28	136,55	−2,63	0,4930	−0,0424
HD / The Home Depot, Inc.	0,37	−17,24	134,59	−17,21	0,4859	−0,1348
AMGN / Amgen Inc.	0,47	−17,54	132,09	−26,10	0,4769	−0,2056
BAC / Bank of America Corporation	2,78	0,00	131,77	13,40	0,4757	0,0320
CNQ / Canadian Natural Resources Limited	4,01	−2,06	126,01	0,04	0,4549	−0,0260
BX / Blackstone Inc.	0,84	−14,30	125,25	−8,29	0,4522	−0,0693
FMCC / Federal Home Loan Mortgage Corporation			125,16	−2,05	0,4519	−0,0360
PH / Parker-Hannifin Corporation	0,17	57,31	121,35	80,76	0,4381	0,1818
US01F0326821 / Fannie Mae or Freddie Mac			120,25	403,06	0,4341	0,3454
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)	0,15	−3,33	116,21	16,91	0,4195	0,0400
WFC / Wells Fargo & Company	1,41	0,00	113,24	11,60	0,4088	0,0214
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033			113,20	−3,06	0,4087	−0,0372
CAT / Caterpillar Inc.	0,29	−3,33	112,58	13,79	0,4064	0,0287
DTE / DTE Energy Company	0,85	11,94	112,35	7,24	0,4056	0,0056
US01F0626899 / Uniform Mortgage-Backed Security, TBA			108,94	485,12	0,3933	0,3242
AXP / American Express Company	0,34	20,47	107,81	42,83	0,3892	0,1010
KDP / Keurig Dr Pepper Inc.	3,25	180,92	107,51	171,39	0,3881	0,2369
BRO / Brown & Brown, Inc.	0,96	10,07	106,93	−1,91	0,3860	−0,0302
NKE / NIKE, Inc.	1,49	0,00	105,51	11,91	0,3809	0,0209
IR / Ingersoll Rand Inc.	1,25	10,98	104,07	15,35	0,3757	0,0313
FQVLF / First Quantum Minerals Ltd.	5,80	0,00	103,12	32,11	0,3723	0,0743
UNITED STATES TREASURY NOTE 5.0% 05-15-45 / DBT (US912810UL07)			102,27		0,3692	0,3692
SAF / Safran SA	0,31	0,00	101,43	23,20	0,3662	0,0518
FI / Fiserv, Inc.	0,58	7,59	100,73	−16,00	0,3637	−0,0942
CVS / CVS Health Corporation	1,45	0,00	100,11	1,82	0,3614	−0,0140
MSTR / Strategy Inc	0,25	23,43	99,79	73,09	0,3603	0,1401
US912810TN81 / United States Treasury Note/Bond			98,77	−6,20	0,3566	−0,0454
DRI / Darden Restaurants, Inc.	0,45	0,00	97,67	4,91	0,3526	−0,0028
URI / United Rentals, Inc.	0,13	53,29	97,49	84,29	0,3520	0,1500
US01F0606750 / Uniform Mortgage-Backed Security, TBA			95,45	125,84	0,3446	0,1877
US91282CET45 / U.S. Treasury Notes			94,27	0,59	0,3403	−0,0175
BLK / BlackRock, Inc.	0,09	0,00	92,39	10,86	0,3335	0,0153
JPM / JPMorgan Chase & Co.	0,32	0,00	92,36	18,19	0,3335	0,0351
US91282CFM82 / U.S. Treasury Notes			90,82	0,31	0,3279	−0,0178
MU / Micron Technology, Inc.	0,73	7,54	89,60	52,54	0,3235	0,0992
UNITED STATES TREASURY NOTE 4.0% 03-31-30 / DBT (US91282CMU26)			84,65	4,26	0,3056	−0,0044
KLAC / KLA Corporation	0,09	427,11	84,34	873,51	0,3045	0,2702
DHI / D.R. Horton, Inc.	0,65	23,86	83,83	25,60	0,3026	0,0478
STZ / Constellation Brands, Inc.	0,50	−21,96	81,33	−30,82	0,2936	−0,1552
IBM / International Business Machines Corporation	0,28	0,00	81,06	18,55	0,2927	0,0316
CB / Chubb Limited	0,27	0,00	79,35	−4,06	0,2865	−0,0293
ADBE / Adobe Inc.	0,20	35,73	78,43	36,92	0,2831	0,0644
CCL / Carnival Corporation & plc	2,76	0,00	77,56	43,98	0,2800	0,0743
VICI / VICI Properties Inc.	2,31	0,00	75,27	−0,06	0,2717	−0,0158
PGR / The Progressive Corporation	0,28	15,15	74,89	8,58	0,2704	0,0070
C / Citigroup Inc. - Corporate Bond/Note	0,88	−2,78	74,48	16,57	0,2689	0,0249
COP / ConocoPhillips	0,82	0,00	73,95	−14,55	0,2670	−0,0634
CHTR / Charter Communications, Inc.	0,18	0,00	73,19	10,93	0,2642	0,0123
TMO / Thermo Fisher Scientific Inc.	0,18	−2,90	72,60	−20,88	0,2621	−0,0882
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)	0,38	−2,37	71,93	5,30	0,2597	−0,0011
MONC / Moncler S.p.A.	1,25	22,09	71,52	12,62	0,2582	0,0157
AXA N / AXA SA	1,45		70,94		0,2561	0,2561
COST / Costco Wholesale Corporation	0,07	0,00	69,19	4,67	0,2498	−0,0026
LIN / Linde plc	0,15	0,00	68,15	0,76	0,2461	−0,0122
ALNY / Alnylam Pharmaceuticals, Inc.	0,21	0,00	67,15	20,77	0,2424	0,0301
R6C0D / Shell plc	1,91	0,00	67,10	−3,70	0,2423	−0,0238
ABT / Abbott Laboratories	0,49	0,00	66,27	2,53	0,2392	−0,0075
NOC / Northrop Grumman Corporation	0,13	85,59	63,23	81,23	0,2283	0,0951
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)	0,62	0,00	61,30	−1,76	0,2213	−0,0169
TXRH / Texas Roadhouse, Inc.	0,33	0,00	61,06	12,47	0,2205	0,0132
FCX / Freeport-McMoRan Inc.	1,40	−2,21	60,69	11,97	0,2191	0,0122
GOOGL / Alphabet Inc.	0,34	−24,02	60,63	−13,42	0,2189	−0,0485
TT / Trane Technologies plc	0,14	83,59	60,09	138,35	0,2169	0,1207
UNITED STATES TREASURY NOTE 4.12% 05-31-32 / DBT (US91282CNF40)			59,89		0,2162	0,2162
PWR / Quanta Services, Inc.	0,15	0,00	57,57	48,75	0,2078	0,0601
ILMN / Illumina, Inc.	0,59	23,45	56,51	48,46	0,2040	0,0587
US36179VZQ66 / Ginnie Mae II Pool			54,21	−2,69	0,1957	−0,0170
COO / The Cooper Companies, Inc.	0,73	34,56	52,05	13,52	0,1879	0,0128
US91282CHN48 / United States Treasury Note/Bond			50,56	−29,42	0,1825	−0,0910
US91282CEM91 / United States Treasury Note/Bond - When Issued			48,48	0,93	0,1750	−0,0084
UNITED STATES TREASURY NOTE 4.625% 02-15-55 / DBT (US912810UG12)			48,35		0,1746	0,1746
US91282CJG78 / U.S. Treasury Notes			47,75	−9,83	0,1724	−0,0298
US3140XFWH04 / Uniform Mortgage-Backed Securities			47,42	−2,51	0,1712	−0,0145
US91282CEP23 / WI TREASURY N/B REGD 2.87500000			46,65	0,84	0,1684	−0,0082
US91282CGP05 / United States Treasury Note/Bond			46,55	0,44	0,1681	−0,0089
SNPS / Synopsys, Inc.	0,09	0,00	46,39	19,55	0,1675	0,0193
RSG / Republic Services, Inc.	0,18	−19,26	44,40	−17,77	0,1603	−0,0459
US912810TD00 / United States Treasury Note/Bond			43,98	−3,19	0,1588	−0,0147
CTVA / Corteva, Inc.	0,57	48,39	42,58	75,74	0,1537	0,0612
US91282CBQ33 / United States Treasury Note/Bond			41,50	0,84	0,1498	−0,0073
CPRT / Copart, Inc.	0,84	0,00	41,01	−13,29	0,1481	−0,0325
ORCL / Oracle Corporation	0,19	−68,28	40,50	−50,41	0,1462	−0,1656
FMCC / Federal Home Loan Mortgage Corporation			39,76	87,19	0,1435	0,0651
USFD / US Foods Holding Corp.	0,51	18,85	39,65	39,82	0,1432	0,0349
RTX / RTX Corporation	0,26	−57,99	38,06	−53,69	0,1374	−0,1763
HLT / Hilton Worldwide Holdings Inc.	0,14	0,00	37,17	17,05	0,1342	0,0129
CNC / Centene Corporation	0,68	0,00	36,64	−10,59	0,1323	−0,0242
KKR / KKR & Co. Inc.	0,27	0,00	36,44	15,07	0,1315	0,0106
UNP / Union Pacific Corporation	0,16	0,00	36,40	−2,61	0,1314	−0,0113
EL / The Estée Lauder Companies Inc.	0,44	16,36	35,58	42,45	0,1285	0,0331
FMCC / Federal Home Loan Mortgage Corporation			34,93	−2,74	0,1261	−0,0110
UNITED STATES TREASURY NOTE 4.25% 08-15-54 / DBT (US912810UC08)			34,07	−3,25	0,1230	−0,0115
QSR / Restaurant Brands International Inc.	0,50	0,00	33,06	−0,53	0,1193	−0,0075
ABBV / AbbVie Inc.	0,18	−74,15	32,73	−77,10	0,1182	−0,4274
US912810ST60 / TREASURY BOND			32,70	−8,61	0,1180	−0,0186
MO / Altria Group, Inc.	0,53	−66,53	30,94	−67,31	0,1117	−0,2496
EOG / EOG Resources, Inc.	0,25	0,00	30,42	−6,73	0,1098	−0,0147
AMT / American Tower Corporation	0,14	0,00	30,27	1,57	0,1093	−0,0045
BN / Brookfield Corporation	0,49	0,00	30,12	18,01	0,1087	0,0113
US05377RHC16 / AESOP 23-5 A 144A 5.78% 04-20-28/27			29,62	−10,46	0,1069	−0,0194
DBD / Diebold Nixdorf, Incorporated	0,53	0,00	29,52	26,71	0,1066	0,0176
UNITED STATES TREASURY NOTE 4.25% 06-30-29 / DBT (US91282CKX82)			29,42	0,62	0,1062	−0,0054
US3140QLAL05 / FN CB0910			29,02	−2,10	0,1048	−0,0084
2330 / Taiwan Semiconductor Manufacturing Company Limited	0,77	0,00	28,05	30,16	0,1013	0,0190
CARR / Carrier Global Corporation	0,38	0,00	28,00	15,44	0,1011	0,0085
CRM / Salesforce, Inc.	0,10	0,00	27,98	1,62	0,1010	−0,0041
US01F0226344 / Uniform Mortgage-Backed Security, TBA			27,81		0,1004	0,1004
US36179XLE49 / GNMA			27,52	−2,86	0,0994	−0,0088
FMCC / Federal Home Loan Mortgage Corporation			26,71		0,0964	0,0964
US3132DWJF14 / Freddie Mac Pool			26,57	−1,99	0,0959	−0,0076
US912828ZV59 / United States Treasury Note/Bond			26,37	−21,71	0,0952	−0,0334
US91282CGM73 / United States Treasury Note/Bond			26,06	−7,89	0,0941	−0,0139
US3132DWDS98 / Freddie Mac Pool			26,01	−2,05	0,0939	−0,0075
US3132DWD674 / Freddie Mac Pool			25,80	−2,00	0,0932	−0,0074
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)	0,27		25,56		0,0923	0,0923
TSLA / Tesla, Inc.	0,08		25,35		0,0915	0,0915
US31418ES431 / UMBS, 30 Year			25,20	−2,34	0,0910	−0,0075
MSI / Motorola Solutions, Inc.	0,06	−6,90	24,97	−10,59	0,0901	−0,0165
US36179YDH45 / Ginnie Mae II Pool			23,85	−12,04	0,0861	−0,0174
US01F0226344 / Uniform Mortgage-Backed Security, TBA			23,57		0,0851	0,0851
US01F0226344 / Uniform Mortgage-Backed Security, TBA			23,55		0,0850	0,0850
GEV / GE Vernova Inc.	0,04	0,00	23,48	73,33	0,0848	0,0330
US3132DWJR51 / FHLG 30YR 5.5% 11/01/2053#SD8372			23,28	−2,53	0,0841	−0,0071
US01F0226344 / Uniform Mortgage-Backed Security, TBA			22,99	452,72	0,0830	0,0671
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.125% 01-15-35 / DBT (US91282CML27)			21,99	−10,30	0,0794	−0,0142
US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1			21,72	0,88	0,0784	−0,0038
US01F0206791 / UMBS, 30 Year, Single Family			21,39	−75,47	0,0772	−0,2464
GS / The Goldman Sachs Group, Inc.	0,03	0,00	21,30	29,56	0,0769	0,0141
BSX / Boston Scientific Corporation	0,20	0,00	21,27	6,47	0,0768	0,0005
US3133KL2V82 / FNCL UMBS 2.0 RA5288 05-01-51			21,01	−1,85	0,0758	−0,0059
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.125% 02-15-54 / DBT (US912810TY47)			21,01	−13,40	0,0758	−0,0168
FTAI / FTAI Aviation Ltd.	0,18		20,93		0,0756	0,0756
AMAT / Applied Materials, Inc.	0,11	−67,00	20,84	−58,37	0,0752	−0,1159
EXAS / Exact Sciences Corporation	0,39	0,00	20,67	22,76	0,0746	0,0103
NE / Noble Corporation plc	0,77	0,00	20,47	12,03	0,0739	0,0041
US31418EV989 / Fannie Mae Pool			20,41	−3,65	0,0737	−0,0072
MSTR / Strategy Inc	0,17		20,35		0,0735	0,0735
ICE / Intercontinental Exchange, Inc.	0,11	0,00	20,21	6,36	0,0729	0,0004
US3132DWAF05 / Freddie Mac Pool			20,18	−12,43	0,0728	−0,0151
US05377RDY71 / AESOP_20-2A			20,02	0,67	0,0723	−0,0036
US01F0226344 / Uniform Mortgage-Backed Security, TBA			19,70	10 266,32	0,0711	0,0704
AIR / Airbus SE	0,09	−60,79	19,69	−53,57	0,0711	−0,0908
HAL / Halliburton Company	0,96	0,00	19,56	−19,67	0,0706	−0,0224
SPG / Simon Property Group, Inc.	0,12	0,00	19,28	−3,20	0,0696	−0,0064
DHR / Danaher Corporation	0,10	0,00	18,90	−3,64	0,0682	−0,0067
UNITED STATES TREASURY NOTE 4.25% 05-15-35 / DBT (US91282CNC19)			18,83		0,0680	0,0680
BA.PRA / The Boeing Company - Preferred Security	0,26	0,00	17,83	13,65	0,0644	0,0045
US01F0226344 / Uniform Mortgage-Backed Security, TBA			17,81		0,0643	0,0643
UNITED STATES TREASURY NOTE 4.25% 06-30-31 / DBT (US91282CKW00)			17,48	0,71	0,0631	−0,0032
UNITED STATES TREASURY NOTE 3.875% 06-15-28 / DBT (US91282CNH06)			17,35		0,0627	0,0627
UNITED STATES TREASURY NOTE 4.625% 06-30-26 / DBT (US91282CKY65)			17,31	−0,16	0,0625	−0,0037
US36179WXJ25 / GNII II 2.5% 02/20/2052#MA7881			16,67	−2,99	0,0602	−0,0054
US912810TA60 / U.S. Treasury Bonds			16,57	−12,26	0,0598	−0,0123
TTWO / Take-Two Interactive Software, Inc.	0,07	−19,95	16,41	−6,20	0,0593	−0,0076
US36179WZA97 / Ginnie Mae II Pool			15,92		0,0575	0,0575
US3133KYT414 / Federal Home Loan Mortgage Corporation			15,83	−13,23	0,0571	−0,0125
CH1300646267 / Bunge Global SA	0,20	0,00	15,82	5,05	0,0571	−0,0004
US3132DWGN74 / FNCL UMBS 4.0 SD8305 03-01-53			15,80	−3,12	0,0570	−0,0052
FMCC / Federal Home Loan Mortgage Corporation			15,75	−3,69	0,0569	−0,0056
UNITED STATES TREASURY NOTE 4.25% 02-15-54 / DBT (US912810TX63)			15,69	−3,13	0,0566	−0,0052
US912810TR95 / United States Treasury Note/Bond			15,48	−18,94	0,0559	−0,0170
US3132DWF406 / FNCL UMBS 4.5 SD8287 01-01-53			15,47	−3,18	0,0558	−0,0052
CBOM / Credit Bank of Moscow (public joint-stock company)			15,17	−9,57	0,0548	−0,0093
US01F0226344 / Uniform Mortgage-Backed Security, TBA			15,03		0,0543	0,0543
EW / Edwards Lifesciences Corporation			14,71	−7,75	0,0531	−0,0061
UNITED STATES TREASURY NOTE 4.625% 05-15-44 / DBT (US912810UB25)			14,64	−2,26	0,0528	−0,0043
UNITED STATES TREASURY NOTE 4.375% 05-15-34 / DBT (US91282CKQ32)			14,51	0,05	0,0524	−0,0030
UCG / UniCredit S.p.A.	0,21		14,35		0,0518	0,0518
US01F0226344 / Uniform Mortgage-Backed Security, TBA			14,30	−1,97	0,0516	−0,0041
US01F0226344 / Uniform Mortgage-Backed Security, TBA			14,30		0,0516	0,0516
US7786692001 / ROTECH HEALTHCARE INC PP (NEW) (NOT LISTED OR TRADING) (DRS)	0,18	0,00	13,86	−14,70	0,0501	−0,0120
CCI / Crown Castle Inc.	0,13	−66,74	13,80	−67,22	0,0498	−0,1109
US3140XFKT79 / Fannie Mae Pool			13,78	−11,90	0,0498	−0,0100
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock			13,74	0,35	0,0496	−0,0027
FORDR 2024-1 A 144A FRN 08-15-36 / ABS-O (US34533BAA89)			13,72	−9,78	0,0495	−0,0085
YUM / Yum! Brands, Inc.	0,09	0,00	13,54	−5,83	0,0489	−0,0060
US01F0226344 / Uniform Mortgage-Backed Security, TBA			13,51	−3,00	0,0488	−0,0044
FMCC / Federal Home Loan Mortgage Corporation			13,44	−5,35	0,0485	−0,0057
US31418ET421 / Federal National Mortgage Association, Inc.			13,28	−12,17	0,0479	−0,0098
US01F0226344 / Uniform Mortgage-Backed Security, TBA			13,13	−1,80	0,0474	−0,0036
US01F0226344 / Uniform Mortgage-Backed Security, TBA			13,12	−0,96	0,0474	−0,0032
FE / FirstEnergy Corp.	0,32	0,00	13,03	−0,40	0,0470	−0,0029
USU5615XAA82 / MANHATTAN WEST			13,03	1,45	0,0470	−0,0020
US3132DWDZ32 / FREDDIE MAC POOL UMBS P#SD8220 3.00000000			13,02	−2,17	0,0470	−0,0038
APD / Air Products and Chemicals, Inc.	0,05	0,00	12,88	−4,37	0,0465	−0,0049
US01F0226344 / Uniform Mortgage-Backed Security, TBA			12,72	25,12	0,0459	0,0071
US3140X6UC38 / FNCL UMBS 3.5 FM3278 11-01-48			12,30	−1,92	0,0444	−0,0035
US91282CJL63 / UST NOTES 4.875% 11/30/2025			12,28	−0,23	0,0443	−0,0027
US36179W2V97 / Ginnie Mae II Pool			12,08	−2,88	0,0436	−0,0039
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)			12,07	2,92	0,0436	−0,0012
PG / The Procter & Gamble Company	0,08	0,00	12,01	−6,51	0,0433	−0,0057
US3140QMRG10 / FNCL UMBS 2.5 CB2286 12-01-51			11,99	−2,80	0,0433	−0,0038
US3132DVLH68 / FR SD7528			11,84	−2,52	0,0428	−0,0036
FMCC / Federal Home Loan Mortgage Corporation			11,71	−2,51	0,0423	−0,0036
BX 2024-BIO2 A 144A FRN 08-13-41 / ABS-CBDO (US05613GAA04)			11,58	1,40	0,0418	−0,0018
US444454AD48 / Hughes Satellite Systems Corp.			11,56	−4,68	0,0417	−0,0046
US01F0226344 / Uniform Mortgage-Backed Security, TBA			11,54	−0,83	0,0416	−0,0028
AVY / Avery Dennison Corporation	0,07	0,00	11,46	−1,40	0,0414	−0,0030
US01F0226344 / Uniform Mortgage-Backed Security, TBA			11,36	−2,65	0,0410	−0,0035
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond			11,22	2,19	0,0405	−0,0014
MOH / Molina Healthcare, Inc.	0,04	0,00	11,01	−9,56	0,0397	−0,0067
US63938CAM01 / Navient Corp			10,88	3,44	0,0393	−0,0009
US37046US851 / General Motors Financial Co Inc			10,84	−4,67	0,0391	−0,0043
US3132DWG644 / FREDDIE MAC POOL UMBS P#SD8321 0.00000000			10,73	−2,73	0,0388	−0,0034
US78457JAA07 / SMRT, Series 2022-MINI, Class A			10,67	0,36	0,0385	−0,0021
FHMS K755 A2 (MF) 5.203% 02-25-31 / ABS-CBDO (US3137HCH396)			10,66	−9,83	0,0385	−0,0067
US01F0226344 / Uniform Mortgage-Backed Security, TBA			10,57	−1,71	0,0382	−0,0029
LULU / lululemon athletica inc.	0,04	0,00	10,57	−16,06	0,0381	−0,0099
US31418ER771 / UMBS			10,54	−12,55	0,0380	−0,0080
US25470MAG42 / DISH Network Corp			10,47	25,05	0,0378	0,0058
HY 2025-SPRL A 144A FRN 01-13-40 / ABS-CBDO (US44855PAA66)			10,47	1,30	0,0378	−0,0017
AFFRM 24-B A 144A 4.62% 09-15-29/03-15-27 / ABS-O (US00835AAA60)			10,46	0,20	0,0378	−0,0021
US3140X8NP89 / FANNIE MAE POOL FN FM4897			10,31	−2,86	0,0372	−0,0033
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.3% 01-08-30 / DBT (US44891ADM62)			10,30	−9,10	0,0372	−0,0061
US3140QQMA09 / FNCL UMBS 4.5 CB4852 10-01-52			10,26	−1,71	0,0370	−0,0028
US3132DWG800 / Freddie Mac Pool			10,17	−2,06	0,0367	−0,0029
US05377REH30 / Avis Budget Rental Car Funding AESOP LLC			10,11	−9,62	0,0365	−0,0062
US42806MAE93 / Hertz Vehicle Financing III LP			9,92	0,67	0,0358	−0,0018
CISCO SYSTEMS INC SR UNSEC 5.1% 02-24-35 / DBT (US17275RBZ47)			9,91	0,98	0,0358	−0,0017
US01F0406854 / UMBS TBA			9,89	−72,07	0,0357	−0,1043
SLB / Schlumberger Limited	0,29	0,00	9,68	−19,14	0,0350	−0,0108
US01F0226344 / Uniform Mortgage-Backed Security, TBA			9,62	−10,44	0,0347	−0,0063
VZMT 24-3 A1A 5.34% 04-22-30/04-20-27 / ABS-O (US92348KCQ40)			9,62	−10,32	0,0347	−0,0062
US31418EKT63 / FNMA 30YR 4.5% 11/52#MA4805			9,49	−2,25	0,0343	−0,0028
AU3FN0029609 / AAI Ltd			9,46	1,56	0,0341	−0,0014
US37046US851 / General Motors Financial Co Inc			9,40	−57,41	0,0339	−0,0503
NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29 / DBT (US62909BAA52)			9,29	−46,09	0,0335	−0,0323
US947075AU14 / Weatherford International Ltd			9,28	16,18	0,0335	0,0030
SWCH 2025-DATA A 144A FRN 03-15-42 / ABS-CBDO (US78489CAA71)			9,27	−10,05	0,0335	−0,0059
US01F0226344 / Uniform Mortgage-Backed Security, TBA			9,13	−10,55	0,0329	−0,0060
US3140JBPW06 / FNMDI4 4.5 BM6736 11-01-59			9,09	−2,75	0,0328	−0,0029
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A.			9,07	7,31	0,0327	0,0005
US36268DAA00 / GMREV 23-2 A 144A 5.77% 08-11-36/11-13-28			9,06	−10,15	0,0327	−0,0058
US36179XHX75 / GINNIE MAE II POOL			9,03	−3,20	0,0326	−0,0030
TAKEDA US FINANCING INC SR UNSEC 5.2% 07-07-35 / DBT (US87406BAA08)			8,99		0,0325	0,0325
UNITED STATES TREASURY NOTE 4.0% 01-31-29 / DBT (US91282CJW29)			8,92	−9,83	0,0322	−0,0056
US31418EUP32 / FNMA POOL MA5089 FN 07/53 FIXED 4			8,84	−1,79	0,0319	−0,0025
ARE / Alexandria Real Estate Equities, Inc.	0,12	0,00	8,83	−21,50	0,0319	−0,0111
US3140XFFY20 / FNCL UMBS 3.0 FS0182 01-01-52			8,81	−2,94	0,0318	−0,0029
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp			8,75	5,38	0,0316	−0,0001
UST 5YR FUT FVU5 09-30-25 / DIR (N/A)			8,74		0,0316	0,0316
CARMX 24-3 A3 4.89% 07-16-29/05-15-28 / ABS-O (US14319GAD34)			8,70	−10,34	0,0314	−0,0056
US3140QEKF83 / Fannie Mae Pool			8,66	−1,57	0,0313	−0,0023
CHEVRON USA INC SR UNSEC 4.687% 04-15-30 / DBT (US166756BD74)			8,64	−9,37	0,0312	−0,0052
US3132DWH634 / FREDDIE MAC POOL UMBS P#SD8353 4.00000000			8,55	−2,38	0,0309	−0,0026
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)			8,54	−9,56	0,0308	−0,0052
AVCCT 24-2 A 144A 5.38% 05-15-29/11-16-26 / ABS-O (US05351KAK51)			8,48	−0,05	0,0306	−0,0018
AU3FN0029609 / AAI Ltd			8,46	−9,26	0,0305	−0,0051
US3132DWHT36 / FEDERAL HOME LOAN MORTGAGE CORP			8,43	−2,38	0,0304	−0,0025
GWT 2024-WLF2 A 144A FRN 05-15-41 / ABS-CBDO (US362414AA28)			8,33	−10,15	0,0301	−0,0053
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.25% 01-13-30 / DBT (US233853BD17)			8,33	−9,24	0,0301	−0,0050
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock)			8,28	0,51	0,0299	−0,0016
US91282CHR51 / U.S. Treasury Notes			8,23	0,77	0,0297	−0,0015
US92348KBP75 / VZMT 23-3 A 144A 4.73% 04-21-31/04-20-28			8,18	−9,81	0,0295	−0,0051
DBD / Diebold Nixdorf, Incorporated			8,06	2,35	0,0291	−0,0010
US912828ZQ64 / United States Treasury Note/Bond - When Issued			8,05	−52,96	0,0291	−0,0363
FMCC / Federal Home Loan Mortgage Corporation			8,05	693,69	0,0291	0,0253
US172967NX53 / Citigroup, Inc.			8,02	−0,25	0,0289	−0,0017
US05608RAA32 / BX Trust			7,96	0,15	0,0287	−0,0016
US37959PAC14 / SEACO 20-2A A 144A 2.26% 11-19-40/03-18-30			7,85	−3,61	0,0284	−0,0028
GTN / Gray Media, Inc.			7,85	3,10	0,0284	−0,0007
BALLY 19-2A A1RR CLO 144A FRN (TSFR3M+140) 02-20-36 / ABS-O (US05875MAX02)			7,83	0,26	0,0283	−0,0016
BRO / Brown & Brown, Inc.			7,82		0,0282	0,0282
US01F0226344 / Uniform Mortgage-Backed Security, TBA			7,77	−6,84	0,0281	−0,0038
FMCC / Federal Home Loan Mortgage Corporation			7,75	−0,27	0,0280	−0,0017
US01F0226344 / Uniform Mortgage-Backed Security, TBA			7,72	−9,01	0,0279	−0,0045
US3140XBS685 / Fannie Mae Pool			7,71	−1,14	0,0278	−0,0019
BX 2024-AIRC A 144A FRN 08-15-39 / ABS-CBDO (US12433CAA36)			7,71	−2,58	0,0278	−0,0024
US95000U3G61 / Wells Fargo & Co			7,64	0,50	0,0276	−0,0014
US31418EXV72 / FNCL UMBS 6.0 MA5191 11-01-53			7,50	−3,69	0,0271	−0,0027
US78403DAT72 / SBA Tower Trust			7,49	−9,48	0,0270	−0,0045
US01F0226344 / Uniform Mortgage-Backed Security, TBA			7,49	463,28	0,0270	0,0219
US01F0226344 / Uniform Mortgage-Backed Security, TBA			7,47	−1,07	0,0270	−0,0019
US3140FXTC61 / FNMA, Other			7,39	−3,37	0,0267	−0,0025
C / Citigroup Inc. - Depositary Receipt (Common Stock)			7,30	0,51	0,0264	−0,0014
SO / The Southern Company	0,08		7,30		0,0264	0,0264
US81761LAC63 / Service Properties Trust			7,28	288,57	0,0263	0,0191
BMO 2024-5C8 A3 FRN 12-15-57 / ABS-CBDO (US09661XAC20)			7,26	0,85	0,0262	−0,0013
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)			7,18	0,00	0,0259	−0,0015
XOM / Exxon Mobil Corporation	0,07	0,00	7,17	−9,36	0,0259	−0,0043
US01F0226344 / Uniform Mortgage-Backed Security, TBA			7,15	−34,35	0,0258	−0,0144
UST 10YR FUT TYU5 09-19-25 / DIR (N/A)			7,12		0,0257	0,0257
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock)			7,11	1,21	0,0257	−0,0012
US89680HAA05 / TCF 20-1A A 144A 2.11% 09-20-45/05-20-30			7,09	−2,86	0,0256	−0,0023
US3140QFS342 / FNCL UMBS 2.5 CA7737 11-01-50			7,08	−1,94	0,0256	−0,0020
FMCC / Federal Home Loan Mortgage Corporation			7,07	−8,73	0,0255	−0,0040
E1IX34 / Edison International - Depositary Receipt (Common Stock)			7,07	−0,81	0,0255	−0,0017
US981464HL73 / WFNMT 23-A A 5.02% 03-15-30/05-15-26			7,07	−10,54	0,0255	−0,0047
US3133KMM778 / Freddie Mac Pool			7,06	−2,43	0,0255	−0,0021
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock)			7,05	−1,01	0,0255	−0,0017
D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock)			7,03	−7,99	0,0254	−0,0038
IRV 2025-200P A 144A FRN 03-14-47 / ABS-CBDO (US45006HAA95)			6,98	1,44	0,0252	−0,0011
US23341CAC73 / DNB Bank ASA			6,97	−10,57	0,0252	−0,0046
US3140QMJY18 / FNMA 30YR 3% 11/01/2051#CB2078			6,97	−2,37	0,0252	−0,0021
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock)			6,96	0,27	0,0251	−0,0014
US3128P8DR98 / Freddie Mac Gold Pool			6,87	−12,47	0,0248	−0,0052
USP6777MAB83 / Minera Mexico SA de CV			6,86	−8,12	0,0248	−0,0037
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25			6,85	−6,81	0,0247	−0,0033
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock)			6,83	0,65	0,0247	−0,0013
GMREV 24-2 A 144A 4.52% 03-11-37/09-11-29 / ABS-O (US379925AA81)			6,82	−9,84	0,0246	−0,0043
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock)			6,73	1,33	0,0243	−0,0011
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125			6,72	3,75	0,0243	−0,0005
US82967NBM92 / Sirius XM Radio Inc			6,71	3,68	0,0242	−0,0005
US92552VAL45 / ViaSat Inc			6,71	3,74	0,0242	−0,0005
US92348KBG76 / Verizon Master Trust			6,71	−10,40	0,0242	−0,0044
US1248EPCN14 / CORPORATE BONDS			6,70	7,27	0,0242	0,0003
US01F0306864 / FNMA 30YR TBA 3.0% AUG 20 TO BE ANNOUNCED 3.00000000			6,68	−60,99	0,0241	−0,0394
MARS INC 144A LIFE SR UNSEC 5.7% 05-01-55 / DBT (US571676BC81)			6,67	62,31	0,0241	0,0084
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 4.95% 01-13-28 / DBT (US233853BC34)			6,66	−9,70	0,0240	−0,0041
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)			6,65	−41,15	0,0240	−0,0191
US35906ABG22 / Frontier Communications Corp			6,64	0,79	0,0240	−0,0012
US35563PKG36 / Seasoned Credit Risk Transfer Trust Series 2019-2			6,59	−3,13	0,0238	−0,0022
FMCC / Federal Home Loan Mortgage Corporation			6,59		0,0238	0,0238
US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026			6,58	−13,71	0,0238	−0,0054
WLAKE 24-3 B 144A 4.72% 11-15-29 / ABS-O (US96043CAE03)			6,54	−10,36	0,0236	−0,0042
SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.8% 05-28-55 / DBT (US82622RAF38)			6,50		0,0235	0,0235
US31418ESR26 / FNMA 30YR 4% 05/01/2053#			6,49	−2,54	0,0234	−0,0020
CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 9.0% 09-15-29 / DBT (US20752TAB08)			6,47	10,23	0,0233	0,0009
US25160PAH01 / Deutsche Bank AG/New York NY			6,46	0,98	0,0233	−0,0011
US3140XDPA85 / Fannie Mae Pool			6,46	−2,17	0,0233	−0,0019
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock)			6,46	1,61	0,0233	−0,0010
FMCC / Federal Home Loan Mortgage Corporation			6,39	−1,65	0,0231	−0,0017
US82967NBJ63 / Sirius XM Radio Inc			6,39	71,11	0,0231	0,0088
ORCL / Oracle Corporation - Depositary Receipt (Common Stock)			6,37	1,40	0,0230	−0,0010
US89237MAA71 / Toyota Auto Loan Extended Note Trust 2021-1			6,36	−9,63	0,0230	−0,0039
HYUNDAI CAPITAL AMERICA 144A SR UNSEC 5.275% 06-24-27 / DBT (US44891ADB08)			6,36	−10,25	0,0229	−0,0041
FASST 25-PC1 A1 144A 4.5% 05-25-75 / ABS-CBDO (US316929AA63)			6,34		0,0229	0,0229
US05610FAA57 / BX Commercial Mortgage Trust 2022-AHP			6,33	0,92	0,0229	−0,0011
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock)			6,33	−8,87	0,0228	−0,0037
US914906AU68 / Univision Communications Inc			6,29	0,56	0,0227	−0,0012
US59151KAM09 / Methanex Corp			6,29	1,62	0,0227	−0,0009
FMCC / Federal Home Loan Mortgage Corporation			6,28	−1,15	0,0227	−0,0016
US912810RX81 / United States Treas Bds Bond			6,28	−12,72	0,0227	−0,0048
AZO / AutoZone, Inc.	0,00	−33,43	6,26	−35,18	0,0226	−0,0143
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock)			6,26	12,33	0,0226	0,0013
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock)			6,24	1,07	0,0225	−0,0010
FMCC / Federal Home Loan Mortgage Corporation			6,23	−1,27	0,0225	−0,0016
FMCC / Federal Home Loan Mortgage Corporation			6,20	1 518,80	0,0224	0,0209
US37959PAA57 / SEACO 20-1A A 144A 2.17% 10-17-40/03-18-30			6,20	−3,98	0,0224	−0,0023
US01F0226344 / Uniform Mortgage-Backed Security, TBA			6,20	9,80	0,0224	0,0015
SUBWAY 24-3 A2II 144A 5.566% 07-30-54/31 / ABS-O (US864300AJ70)			6,19	0,21	0,0224	−0,0012
VOYAGER PARENT LLC 144A LIFE SR SEC 1ST LIEN 9.25% 07-01-32 / DBT (US92921EAA01)			6,19		0,0224	0,0224
US34535CAA45 / FORDR_23-2			6,18	−9,84	0,0223	−0,0039
BATBC / British American Tobacco Bangladesh Company Limited			6,18	1,36	0,0223	−0,0010
AOMT 2024-7 A1 144A 5.621% 05-25-69 / ABS-CBDO (US03466CAA27)			6,16	−6,25	0,0222	−0,0029
CSXC34 / CSX Corporation - Depositary Receipt (Common Stock)			6,15		0,0222	0,0222
BRO / Brown & Brown, Inc.			6,14		0,0222	0,0222
ALBION FINANCING 1 SARL 144A LIFE SR UNSEC 7.0% 05-21-30 / DBT (US01330AAA43)			6,14		0,0222	0,0222
US31418D6B37 / Fannie Mae Pool			6,12	−10,86	0,0221	−0,0041
US19260QAC15 / Coinbase Global Inc			6,11	3,84	0,0221	−0,0004
US718172CZ06 / PHILIP MORRIS INTERNATIONAL INC			6,10	0,38	0,0220	−0,0012
US01F0226344 / Uniform Mortgage-Backed Security, TBA			6,05	−1,40	0,0219	−0,0016
WLAKE 25-1 A2A 144A 4.66% 01-18-28/05-15-26 / ABS-O (US96043VAB45)			6,04	−0,07	0,0218	−0,0013
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock)			6,02	130,02	0,0217	0,0117
US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital			6,02	217,69	0,0217	0,0141
AXP / American Express Company - Depositary Receipt (Common Stock)			6,01	−18,37	0,0217	−0,0064
US694308KP16 / PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.95% 03-15-34			5,99	−0,45	0,0216	−0,0013
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock)			5,95		0,0215	0,0215
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock)			5,94	−17,51	0,0214	−0,0061
BA / The Boeing Company - Depositary Receipt (Common Stock)			5,93	−31,09	0,0214	−0,0114
FMCC / Federal Home Loan Mortgage Corporation			5,91	−3,07	0,0214	−0,0019
US01F0226344 / Uniform Mortgage-Backed Security, TBA			5,87		0,0212	0,0212
US12530MAE57 / CF Hippolyta LLC			5,81	0,66	0,0210	−0,0011
SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.9% 05-28-65 / DBT (US82622RAG11)			5,78		0,0209	0,0209
US22411VAD01 / CPPIB Capital, Inc			5,77	−9,68	0,0208	−0,0036
US06051GLS65 / Bank of America Corp			5,76	−13,80	0,0208	−0,0047
US92552VAR15 / Viasat Inc			5,75	14,67	0,0207	0,0016
US929342AA13 / WMRK Commercial Mortgage Trust, Series 2022-WMRK, Class A			5,73	−10,23	0,0207	−0,0037
FMCC / Federal Home Loan Mortgage Corporation			5,71	−2,13	0,0206	−0,0017
FM / First Quantum Minerals Ltd.			5,71	0,92	0,0206	−0,0010
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A			5,67	2,86	0,0205	−0,0006
US06211FAV04 / BANK5 2023-5YR4 SER 2023-5YR4 CL A3 REGD 6.50000000			5,66	0,30	0,0204	−0,0011
US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029			5,65	0,96	0,0204	−0,0010
US74447CAA71 / WI PFA TAXABLE SF 4.95% 03-01-34			5,64	0,41	0,0204	−0,0011
TMUST 24-1 A 144A 5.05% 09-20-29/02-22-27 / ABS-O (US87267RAA32)			5,63	−10,44	0,0203	−0,0037
FMCC / Federal Home Loan Mortgage Corporation			5,62	−5,59	0,0203	−0,0024
FMCC / Federal Home Loan Mortgage Corporation			5,61		0,0203	0,0203
US3140QMT957 / FNCL UMBS 2.5 CB2375 12-01-51			5,61	−2,49	0,0203	−0,0017
US12434CAA27 / BX Trust, Series 2021-SDMF, Class A			5,59	0,38	0,0202	−0,0011
US91282CHA27 / United States Treasury Note/Bond			5,57	0,60	0,0201	−0,0010
US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond			5,56	8,40	0,0201	0,0005
CFMT 2024-RM5 A 144A FRN 10-25-54 / ABS-CBDO (US147275AA96)			5,55	−2,37	0,0200	−0,0017
US63938CAP32 / Navient Corp.			5,51	1,42	0,0199	−0,0009
US07274EAH62 / Bayer US Finance LLC			5,51	−10,58	0,0199	−0,0036
SDART 24-2 A3 5.63% 11-15-28/08-17-26 / ABS-O (US80286YAC66)			5,50	−0,25	0,0199	−0,0012
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock)			5,49	0,15	0,0198	−0,0011
US01F0226344 / Uniform Mortgage-Backed Security, TBA			5,49	−3,25	0,0198	−0,0018
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp			5,49	72,00	0,0198	0,0076
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock)			5,45	0,93	0,0197	−0,0009
FMCC / Federal Home Loan Mortgage Corporation			5,45		0,0197	0,0197
US31418ED805 / Fannie Mae Pool			5,44	−2,65	0,0196	−0,0017
US185899AH46 / Cleveland-Cliffs Inc			5,42	0,61	0,0196	−0,0010
US36179VXX36 / Ginnie Mae II Pool			5,42	−2,59	0,0196	−0,0017
AERO CAPITAL SOLUTIONS INC TL (TSFR1M+300) FRN 11-17-29 / LON (N/A)			5,41		0,0195	0,0195
SDART 24-4 A3 4.85% 01-16-29/12-15-26 / ABS-O (US802919AC47)			5,41	0,04	0,0195	−0,0011
HGMT 2025-HGLR A 144A FRN 02-05-45 / ABS-CBDO (US44216XAA37)			5,39	1,26	0,0195	−0,0009
US71643VAB18 / Petroleos Mexicanos			5,39		0,0194	0,0194
US69702HAC25 / Palmer Square Loan Funding Ltd			5,38	0,04	0,0194	−0,0011
FMCC / Federal Home Loan Mortgage Corporation			5,37	−32,71	0,0194	−0,0111
CHAOT 24-4 144A 4.94% 07-25-29/01-25-28 / ABS-O (US16144YAC21)			5,36	−10,36	0,0193	−0,0035
US05608RAE53 / BX Trust			5,34	−10,23	0,0193	−0,0034
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock)			5,33	379,68	0,0193	0,0150
US69335PEV31 / PFS Financing Corp			5,33	−10,43	0,0193	−0,0035
US3140MGM243 / FNCL UMBS 2.0 BV3076 02-01-52			5,30	−12,45	0,0191	−0,0040
US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond			5,26	−62,18	0,0190	−0,0341
SUBWAY 24-3 A2I 144A 5.246% 07-30-54/29 / ABS-O (US864300AG32)			5,23	0,67	0,0189	−0,0010
CABK / CaixaBank, S.A.			5,22		0,0189	0,0189
US05377RHG20 / AESOP 23-6 A 144A 5.81% 12-20-29/28			5,16	−10,14	0,0186	−0,0033
CONE 2024-DFW1 A 144A FRN 08-15-41 / ABS-CBDO (US20682AAA88)			5,15	0,35	0,0186	−0,0010
US19260QAD97 / Coinbase Global Inc			5,14	5,22	0,0186	−0,0001
US802927AE37 / SDART_23-4			5,13	−0,08	0,0185	−0,0011
US3132DWFR97 / FNCL UMBS 5.0 SD8276 12-01-52			5,11	−12,23	0,0185	−0,0038
US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1			5,09	0,26	0,0184	−0,0010
US3140FXEF57 / Fannie Mae Pool			5,04	−1,93	0,0182	−0,0014
UST 2YR FUT TUU5 09-30-25 / DIR (N/A)			5,04		0,0182	0,0182
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.1% 06-24-30 / DBT (US44891ADW45)			5,04		0,0182	0,0182
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.9% 06-23-28 / DBT (US44891ADV61)			5,03		0,0182	0,0182
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock			5,02		0,0181	0,0181
FMCC / Federal Home Loan Mortgage Corporation			5,02		0,0181	0,0181
US912810TL26 / TREASURY BOND			4,99	−2,98	0,0180	−0,0016
US3132E0QE50 / FNCL UMBS 6.0 SD4053 10-01-53			4,96	−1,88	0,0179	−0,0014
US31418EW482 / Fannie Mae Pool			4,96	−4,60	0,0179	−0,0019
STAR 2024-SFR4 A 144A FRN 10-17-41 / ABS-CBDO (US85520AAA79)			4,96	−10,44	0,0179	−0,0032
CABK / CaixaBank, S.A.			4,94		0,0178	0,0178
CABK / CaixaBank, S.A.			4,93	0,82	0,0178	−0,0009
CITIBANK NA SR UNSEC 4.914% 05-29-30 / DBT (US17325FBP27)			4,92		0,0178	0,0178
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock)			4,91		0,0177	0,0177
US3133KMT476 / FNCL UMBS 3.0 RA5971 09-01-51			4,89	−2,42	0,0176	−0,0015
US64034QAB41 / Nelnet Student Loan Trust			4,88	−7,24	0,0176	−0,0025
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)	0,07	0,00	4,88	0,12	0,0176	−0,0010
US01F0226344 / Uniform Mortgage-Backed Security, TBA			4,88	−0,77	0,0176	−0,0012
ORCL / Oracle Corporation - Depositary Receipt (Common Stock)			4,87	1,27	0,0176	−0,0008
US01F0226344 / Uniform Mortgage-Backed Security, TBA			4,87	−1,48	0,0176	−0,0013
US01F0226344 / Uniform Mortgage-Backed Security, TBA			4,87		0,0176	0,0176
HERTZ 24-1 A 144A 5.44% 01-25-29/28 / ABS-O (US42806MCK36)			4,85	−10,20	0,0175	−0,0031
US025816DL03 / American Express Co			4,84	−0,39	0,0175	−0,0011
US3132DVL299 / FNCL UMBS 2.5 SD7545 09-01-51			4,82	−2,43	0,0174	−0,0015
US01F0226344 / Uniform Mortgage-Backed Security, TBA			4,81	−6,53	0,0174	−0,0023
US690732AF97 / Owens & Minor Inc			4,81	6,94	0,0174	0,0002
US42806MCE75 / HERTZ 23-4 A 144A 6.15% 03-25-30/03-26-29			4,79	0,69	0,0173	−0,0009
CLAST 25-1 A 144A 5.783% 02-15-50/02-17-32 / ABS-O (US14856VAA52)			4,79	−1,24	0,0173	−0,0012
G2SF 4.0 MA9776 07-20-54 / ABS-MBS (US36179Y2H67)			4,79	−2,01	0,0173	−0,0014
US46115HBV87 / INTESA SANPAOLO SPA			4,79	−9,44	0,0173	−0,0029
MA / Mastercard Incorporated - Depositary Receipt (Common Stock)			4,78	1,38	0,0173	−0,0007
BANK5 24-5YR9 A3 5.61360% 08-15-57/08-17-29 / ABS-CBDO (US06644VBG41)			4,78	0,69	0,0173	−0,0009
US3140L1TM70 / FNMA 30YR 2% 02/01/2051#BR3255			4,78		0,0173	0,0173
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust			4,77	−9,65	0,0172	−0,0029
US31418D2V37 / FNMA 20YR 2% 06/01/2041#MA4387			4,76	−11,58	0,0172	−0,0034
US3133KNFY40 / FNCL UMBS 2.5 RA6483 12-01-51			4,75	−2,32	0,0171	−0,0014
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)			4,74	0,23	0,0171	−0,0009
US3140XCLQ90 / Federal National Mortgage Association			4,73		0,0171	0,0171
C / Citigroup Inc. - Depositary Receipt (Common Stock)			4,73	0,90	0,0171	−0,0008
T-MOBILE USA INC SR UNSEC 5.3% 05-15-35 / DBT (US87264ADT97)			4,73	0,72	0,0171	−0,0009
US31418ECP34 / UMBS			4,71	−1,81	0,0170	−0,0013
CHUBB INA HOLDINGS LLC SR UNSEC 5.0% 03-15-34 / DBT (US171239AK24)			4,71	11,42	0,0170	0,0009
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc.			4,70	2,82	0,0170	−0,0005
US33767JAA07 / FirstKey Homes 2020-SFR2 Trust			4,70	−12,65	0,0170	−0,0036
ACCENTURE CAPITAL INC SR UNSEC 4.25% 10-04-31 / DBT (US00440KAC71)			4,69	−9,58	0,0169	−0,0029
BX 2024-CNYN A 144A FRN 04-15-29 / ABS-CBDO (US05612HAA95)			4,68	−11,03	0,0169	−0,0032
EW / Edwards Lifesciences Corporation			4,68	14 987,10	0,0169	0,0168
US60855RAL42 / Molina Healthcare Inc			4,65	3,70	0,0168	−0,0003
WOSAT 24A A3 4.98% 02-15-30/07-15-27 / ABS-O (US98164LAD10)			4,65	−0,30	0,0168	−0,0010
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock)			4,65	−1,53	0,0168	−0,0012
FNMNT 25-1 A 4.85% 02-15-30/28 / ABS-O (US32113CCE84)			4,64	−9,78	0,0168	−0,0029
US89231FAD24 / Toyota Auto Receivables 2023-C Owner Trust			4,61	−12,80	0,0166	−0,0035
US64035GAB59 / NELNET STUDENT LN TR 2021-C 1.32% 04/20/2062 144A			4,60	−16,31	0,0166	−0,0044
SCE.PRK / SCE Trust V - Preferred Security			4,57	8,45	0,0165	0,0004
FCNCO / First Citizens BancShares, Inc. - Preferred Stock			4,57	−10,00	0,0165	−0,0029
US63943BAA17 / Navigator Aircraft ABS Ltd			4,57	−6,30	0,0165	−0,0021
US071813CL19 / Baxter International Inc			4,56	0,95	0,0165	−0,0008
US341271AE46 / FLORIDA ST BRD OF ADMIN FIN CORP REVENUE			4,56	−9,39	0,0164	−0,0027
SATS / EchoStar Corporation			4,55	−42,64	0,0164	−0,0138
US638962AA84 / NCR Atleos Escrow Corp			4,54	1,00	0,0164	−0,0008
US67116VAA98 / OBX 2022-NQM6 TRUST SER 2022-NQM6 CL A1 V/R REGD 144A P/P 4.70000000			4,52	−3,61	0,0163	−0,0016
US05609QAA40 / BX Commercial Mortgage Trust 2021-ACNT			4,50	0,24	0,0163	−0,0009
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21			4,50	−7,02	0,0163	−0,0022
US912828XL95 / United States Treasury Inflation Indexed Bonds			4,48	−9,74	0,0162	−0,0028
US00119LAA98 / ADVGR0 6 1/4 03/01/28			4,47	1,68	0,0162	−0,0006
US46647PDX15 / JPMorgan Chase & Co			4,47	0,38	0,0161	−0,0009
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock)			4,43	1,60	0,0160	−0,0007
AU3FN0029609 / AAI Ltd			4,43		0,0160	0,0160
US18611CAA45 / US DEPT OF VETERANS OH SF 4.425% 05-01-31			4,42	1,10	0,0160	−0,0007
SVC / Service Properties Trust			4,40	45,26	0,0159	0,0043
FMCC / Federal Home Loan Mortgage Corporation			4,39	−2,31	0,0159	−0,0013
MCD / McDonald's Corporation - Depositary Receipt (Common Stock)			4,39	−6,87	0,0159	−0,0022
US42806MBJ71 / Hertz Vehicle Financing LLC			4,39	−9,62	0,0158	−0,0027
FCT / Fincantieri S.p.A.			4,38	1,06	0,0158	−0,0007
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25			4,37	−34,90	0,0158	−0,0098
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock)			4,36	−8,92	0,0157	−0,0025
US05609VAA35 / BX Commercial Mortgage Trust 2021-VOLT			4,35	−2,57	0,0157	−0,0013
ACCENTURE CAPITAL INC SR UNSEC 4.5% 10-04-34 / DBT (US00440KAD54)			4,34	−9,74	0,0157	−0,0027
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock)			4,31	5,82	0,0156	0,0000
CHAOT 24-3 A3 144A 5.22% 07-25-29/01-25-28 / ABS-O (US16144LAC00)			4,31	−10,66	0,0156	−0,0029
US341271AF11 / State Board of Administration Finance Corp.			4,31	−9,43	0,0155	−0,0026
US718172DA46 / Philip Morris International Inc			4,29	0,89	0,0155	−0,0007
US00135TAC80 / AIB Group PLC			4,29	−0,65	0,0155	−0,0010
CVS / CVS Health Corporation - Depositary Receipt (Common Stock)			4,27	0,99	0,0154	−0,0007
BANK5 2024-5YR12 A3 FRN 12-15-57 / ABS-CBDO (US06644XBG07)			4,27	0,73	0,0154	−0,0008
GREENSAIF PIPELINES BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 6.1027% 08-23-42 / DBT (US39541EAE32)			4,26	−10,61	0,0154	−0,0028
PSTAT 2024-2A A1N CLO 144A FRN 01-15-33 / ABS-O (US69703RAA32)			4,26	−9,10	0,0154	−0,0025
SYNIT 25-A1 A 4.78% 02-18-31/02-15-28 / ABS-O (US87166PAP62)			4,22	−10,06	0,0152	−0,0027
US161175CK86 / Charter Communications Operating LLC / Charter Communications Operating Capital			4,22	9,92	0,0152	0,0006
US42806MAN92 / Hertz Vehicle Financing LLC			4,22	−9,77	0,0152	−0,0026
US3140XDWG72 / Fannie Mae Pool			4,20		0,0152	0,0152
CVS / CVS Health Corporation - Depositary Receipt (Common Stock)			4,17	1,36	0,0151	−0,0007
US502431AQ20 / L3Harris Technologies Inc			4,17	−9,11	0,0151	−0,0025
US88632QAE35 / Picard Midco, Inc.			4,17	114,19	0,0150	0,0076
XS2085724156 / MPT Operating Partnership LP / MPT Finance Corp			4,16	2,72	0,0150	−0,0004
US06051GLH01 / Bank of America Corp.			4,15	−9,02	0,0150	−0,0024
US01F0226344 / Uniform Mortgage-Backed Security, TBA			4,12	−2,09	0,0149	−0,0012
US842400GS60 / Southern California Edison Co			4,12	0,71	0,0149	−0,0007
US71654QDC33 / Petroleos Mexicanos			4,12		0,0149	0,0149
US31418DV742 / Fannie Mae Pool			4,11	−12,48	0,0148	−0,0031
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock)			4,11	−9,24	0,0148	−0,0024
AVCCT 24-2 B 144A 5.73% 05-15-29/11-16-26 / ABS-O (US05351KAL35)			4,08	−10,40	0,0147	−0,0027
US61747YFD22 / Morgan Stanley			4,07	−9,85	0,0147	−0,0025
US31418EBR09 / Fannie Mae Pool			4,06	−1,81	0,0147	−0,0011
US36179WY939 / Ginnie Mae II Pool			4,06	−3,08	0,0147	−0,0013
US87264ADA07 / T-Mobile USA Inc			4,05	0,57	0,0146	−0,0008
FNMNT 24-1 A 5.34% 05-15-30/05-17-27 / ABS-O (US32113CCB46)			4,05	−10,20	0,0146	−0,0026
LTM / LATAM Airlines Group S.A.			4,03		0,0146	0,0146
US78472UAA60 / SREIT Trust 2021-MFP			4,03	−4,23	0,0146	−0,0015
US21684AAC09 / Cooperatieve Rabobank UA			4,03	−10,22	0,0145	−0,0026
FMCC / Federal Home Loan Mortgage Corporation			3,99	−6,25	0,0144	−0,0018
US3138ETXB75 / FNCI UMBS 3.5 AL8773 02-01-45			3,99	−1,80	0,0144	−0,0011
US35166FAA03 / Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp			3,98	−5,24	0,0144	−0,0017
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock)			3,97		0,0143	0,0143
US05608WAA27 / BX Trust			3,97	0,33	0,0143	−0,0008
US3140QKF943 / Fannie Mae Pool			3,97	−2,07	0,0143	−0,0011
US01F0226344 / Uniform Mortgage-Backed Security, TBA			3,97	−2,58	0,0143	−0,0012
SDR 2024-DSNY A 144A FRN 05-15-39 / ABS-CBDO (US811304AA27)			3,96	−10,10	0,0143	−0,0025
AASET 2025-2A A 144A 5.522% 02-16-50 / ABS-O (US00039NAA28)			3,96		0,0143	0,0143
US655844CS56 / Norfolk Southern Corp.			3,95	−0,53	0,0143	−0,0009
HYUNDAI CAPITAL AMERICA 144A SR UNSEC 5.45% 06-24-26 / DBT (US44891ADA25)			3,94	−10,42	0,0142	−0,0026
SVC / Service Properties Trust			3,91	53,21	0,0141	0,0044
US18912UAA07 / Cloud Software Group Inc			3,89	3,96	0,0140	−0,0002
US126650DW70 / CVS Health Corp			3,89	1,07	0,0140	−0,0007
US38141GZK39 / Goldman Sachs Group Inc/The			3,89	0,62	0,0140	−0,0007
USB / U.S. Bancorp - Depositary Receipt (Common Stock)			3,88	−9,26	0,0140	−0,0023
US3140QDT204 / FANNIE MAE POOL FN CA5968			3,86	−2,48	0,0139	−0,0012
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital			3,86	348,95	0,0139	0,0111
VZMT 24-1 A1A 5.00% 12-20-28 / ABS-O (US92348KCL52)			3,85	−10,54	0,0139	−0,0025
US01F0226344 / Uniform Mortgage-Backed Security, TBA			3,84	−2,64	0,0139	−0,0012
US24023AAA88 / DC_23-DC			3,84	1,83	0,0139	−0,0005
FMCC / Federal Home Loan Mortgage Corporation			3,83	−0,36	0,0138	−0,0009
US92332YAB74 / Venture Global LNG, Inc.			3,82	2,41	0,0138	−0,0005
US78448YAK73 / SMB 21-A A2A2 144A FRN (L+73) 01-15-53			3,82	−4,02	0,0138	−0,0014
US05765WAA18 / TIBCO Software Inc			3,82	0,79	0,0138	−0,0007
US12567UAA16 / CLAF 21-2A A 144A 2.8515% 04-15-37			3,82	−0,44	0,0138	−0,0009
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock)			3,82		0,0138	0,0138
US01F0226344 / Uniform Mortgage-Backed Security, TBA			3,81		0,0138	0,0138
US37959PAG28 / SEACO 21-2A A 144A 1.95% 08-17-41			3,81	−3,69	0,0138	−0,0014
US3138WJQG61 / FNCT UMBS 3.0 AS8554 12-01-36			3,81	−12,48	0,0137	−0,0029
E1IX34 / Edison International - Depositary Receipt (Common Stock)			3,80	138,18	0,0137	0,0076
XS2262961076 / ZF Finance GmbH			3,80	−5,29	0,0137	−0,0016
US35563PBC23 / SCRT 17-2 MA 3.0% 08-25-56			3,79	−3,27	0,0137	−0,0013
US75513ECS81 / Raytheon Technologies Corp			3,78	0,29	0,0137	−0,0007
US3132QU2W24 / FGLMC 4.0 Q37988 150K MAX 12-01-45			3,77	−4,51	0,0136	−0,0015
H / Hyatt Hotels Corporation			3,77	−9,82	0,0136	−0,0023
US91282CAQ42 / USTN TII 0.125% 10/15/2025			3,75	−9,91	0,0136	−0,0024
US42806MBA62 / Hertz Vehicle Financing LLC			3,75	−55,13	0,0136	−0,0184
US35563PML03 / Seasoned Credit Risk Transfer Trust Series 2019-4			3,74	−3,59	0,0135	−0,0013
US46284VAJ08 / Iron Mountain Inc			3,74	2,84	0,0135	−0,0004
US17291NAA90 / Citigroup Commercial Mortgage Trust 2023-SMRT			3,73	1,11	0,0135	−0,0006
US29078EAA38 / Embarq Corp Notes 7.995% 06/01/36			3,71	16,85	0,0134	0,0013
T-MOBILE USA INC SR UNSEC 5.125% 05-15-32 / DBT (US87264ADS15)			3,70	1,34	0,0133	−0,0006
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock)			3,69	0,33	0,0133	−0,0007
US35563PBF53 / SCRT 17-2 HA 3.0% 08-25-56			3,69	−2,10	0,0133	−0,0011
FMCC / Federal Home Loan Mortgage Corporation			3,68	−0,97	0,0133	−0,0009
US95000U3H45 / Wells Fargo & Co			3,67	−9,22	0,0133	−0,0022
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock)			3,67	0,88	0,0133	−0,0006
US682142AG97 / OMERS FINANCE TRUST 144A LIFE SR UNSEC 3.5% 04-19-32			3,67	−9,34	0,0132	−0,0022
US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital			3,66	199,35	0,0132	0,0083
STACR 2024-DNA2 A1 144A FRN 05-25-44 / ABS-CBDO (US35564NCW11)			3,66	−11,77	0,0132	−0,0026
XS1040508167 / Imperial Brands Finance plc			3,66		0,0132	0,0132
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)			3,65	−9,64	0,0132	−0,0022
FMCC / Federal Home Loan Mortgage Corporation			3,64	−2,10	0,0132	−0,0011
US46115HCB15 / Intesa Sanpaolo SpA			3,64	−9,49	0,0132	−0,0022
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)			3,64	11,28	0,0131	0,0007
MCLO 19-2 A1R2 CLO 144A FRN (TSFR3M+95) 01-20-33 / ABS-O (US56578HAY27)			3,63	−6,95	0,0131	−0,0018
CONOCOPHILLIPS CO SR UNSEC 5.5% 01-15-55 / DBT (US20826FBM77)			3,63	−1,79	0,0131	−0,0010
H / Hyatt Hotels Corporation			3,62	−8,48	0,0131	−0,0020
US31335ALZ92 / Freddie Mac Gold Pool			3,61	−2,83	0,0130	−0,0012
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock)			3,60	−9,34	0,0130	−0,0022
US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A			3,60	3,63	0,0130	−0,0003
US389286AA34 / Gray Escrow II Inc			3,60	19,99	0,0130	0,0015
XS2542166231 / GREENSAIF PIPELINES BIDCO SARL 6.129000% 02/23/2038			3,59	−10,08	0,0130	−0,0023
US01F0226344 / Uniform Mortgage-Backed Security, TBA			3,58	−4,94	0,0129	−0,0015
US3132DWHE66 / UMBS			3,57	−12,29	0,0129	−0,0027
FMCC / Federal Home Loan Mortgage Corporation			3,57	−0,67	0,0129	−0,0008
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock)			3,56	0,94	0,0129	−0,0006
US85571BAY11 / Starwood Property Trust Inc			3,55	1,92	0,0128	−0,0005
US83545GBD34 / Sonic Automotive Inc			3,54	5,36	0,0128	−0,0001
US91159HHN35 / U.S. Bancorp, Series V			3,52	−9,91	0,0127	−0,0022
US91913YAW03 / Valero Energy Corp.			3,52	−9,59	0,0127	−0,0022
TOTALENERGIES CAPITAL SA SR UNSEC 5.275% 09-10-54 / DBT (US89157XAE13)			3,51	−0,62	0,0127	−0,0008
US43732VAT35 / Home Partners of America 2021-2 Trust			3,51	−4,72	0,0127	−0,0014
FMCC / Federal Home Loan Mortgage Corporation			3,50		0,0126	0,0126
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock)			3,50	−10,84	0,0126	−0,0023
DTRT 24-1 A3 5.49% 12-15-27/04-15-27 / ABS-O (US233874AC06)			3,49	0,17	0,0126	−0,0007
FMCC / Federal Home Loan Mortgage Corporation			3,49	−3,96	0,0126	−0,0013
IMB / Imperial Brands PLC			3,49	0,95	0,0126	−0,0006
US20030NBW02 / Comcast Corp New 01/15/2027 2.350 Call 10/15/2026 100.000 Bond			3,49	−9,78	0,0126	−0,0022
BMO 25-5C9 5.7785% 04-15-58/03-15-30 / ABS-CBDO (US096933AC06)			3,48	0,69	0,0126	−0,0006
US00206RKJ04 / AT&T Inc			3,48	−0,74	0,0126	−0,0008
US097023CW33 / BOEING CO 5.805 5/50			3,46	7,45	0,0125	0,0002
ROCHE HOLDINGS INC 144A LIFE SR UNSEC 4.203% 09-09-29 / DBT (US771196CP58)			3,46	0,79	0,0125	−0,0006
US3140XCMB13 / FNCL UMBS 3.0 FM8453 08-01-51			3,46	−2,89	0,0125	−0,0011
MARS INC 144A LIFE SR UNSEC 4.8% 03-01-30 / DBT (US571676AY11)			3,45	0,76	0,0125	−0,0006
GC / Goldcana Resources Inc.			3,45	125,18	0,0125	0,0066
US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc			3,45	2,62	0,0124	−0,0004
US928668AT93 / VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/25 4.625			3,44	−10,27	0,0124	−0,0022
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc			3,43	3,97	0,0124	−0,0002
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock)			3,43		0,0124	0,0124
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)			3,42	0,03	0,0124	−0,0007
US12563LAN73 / CLIF 20-1A A 144A 2.08% 09-18-45			3,39	−4,02	0,0123	−0,0012
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25			3,39	1,19	0,0123	−0,0006
US46647PDG81 / JPMorgan Chase & Co.			3,39	−10,04	0,0122	−0,0021
POST / Post Holdings, Inc.			3,37	2,15	0,0122	−0,0004
ACAR 24-3 C 144A 5.73% 07-12-30 / ABS-O (US02490BAE83)			3,37	−10,46	0,0122	−0,0022
RADIOLOGY PARTNERS INC PIK TL-B 1ST LIEN (TSFR3M+350) FRN 01-31-29 / LON (75041EAJ1)			3,36	3,32	0,0121	−0,0003
UST 20YR FUT USU5 09-19-25 / DIR (N/A)			3,35		0,0121	0,0121
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.125% 09-25-29 / DBT (US233853AZ38)			3,35	−9,42	0,0121	−0,0020
US01F0226344 / Uniform Mortgage-Backed Security, TBA			3,34	−3,61	0,0121	−0,0012
US38406JAA60 / Grace Trust 2020-GRCE			3,34	2,02	0,0120	−0,0004
US55903VBE20 / Warnermedia Holdings Inc			3,34	188,25	0,0120	0,0078
US185899AK74 / Cleveland-Cliffs Inc			3,33	−1,19	0,0120	−0,0008
US01F0226344 / Uniform Mortgage-Backed Security, TBA			3,33	−5,05	0,0120	−0,0014
FMCC / Federal Home Loan Mortgage Corporation			3,30	−1,90	0,0119	−0,0009
US698299BN37 / Panama Government International Bond			3,30	−6,18	0,0119	−0,0015
US3140QKKC13 / FNCL UMBS 2.0 CB0290 04-01-51			3,29	−2,00	0,0119	−0,0009
FMCC / Federal Home Loan Mortgage Corporation			3,28	−2,38	0,0118	−0,0010
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock)			3,27	1,49	0,0118	−0,0005
RIO TINTO FINANCE USA PLC SR UNSEC 5.75% 03-14-55 / DBT (US76720AAV89)			3,25	−10,39	0,0117	−0,0021
US07274EAJ29 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29			3,25	−9,25	0,0117	−0,0019
ASTRAZENECA FINANCE LLC SR UNSEC 5.0% 02-26-34 / DBT (US04636NAN30)			3,24	−9,51	0,0117	−0,0020
FORDF 24-3 A1 144A 4.3% 09-15-29/27 / ABS-O (US34528QJK13)			3,24	0,37	0,0117	−0,0006
US35908MAB63 / Frontier Communications Holdings LLC			3,24	1,06	0,0117	−0,0005
US63942KAA25 / Navient Student Loan Trust			3,23	−13,83	0,0117	−0,0027
TPRK 2021-1A A1R CLO 144A FRN 04-15-34 / ABS-O (US884887AN08)			3,23	0,25	0,0116	−0,0006
HART 24-A A3 4.99% 02-15-29 / ABS-O (US448973AD90)			3,22	−10,44	0,0116	−0,0021
US61747YFF79 / Morgan Stanley			3,19	−9,90	0,0115	−0,0020
FMCC / Federal Home Loan Mortgage Corporation			3,18	−3,82	0,0115	−0,0011
US05765WAA18 / TIBCO Software Inc			3,17	4,62	0,0114	−0,0001
BOSTON PROPERTIES LP SR UNSEC 5.75% 01-15-35 / DBT (US10112RBJ23)			3,16	23,26	0,0114	0,0016
US29379VCC54 / Enterprise Products Operating LLC			3,16	−10,58	0,0114	−0,0021
US452152FP13 / ILLINOIS ST GO AGM SF 5.1% 06-01-33			3,16	−19,19	0,0114	−0,0035
CVS / CVS Health Corporation - Depositary Receipt (Common Stock)			3,16	1,74	0,0114	−0,0004
US718172CV91 / Philip Morris International Inc			3,14	0,26	0,0113	−0,0006
US3132DWHP14 / FREDDIE MAC POOL UMBS P#SD8338 4.00000000			3,13	−1,85	0,0113	−0,0009
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock)			3,12	0,58	0,0113	−0,0006
JEFFERSON CAPITAL HOLDINGS LLC 144A LIFE SR UNSEC 8.25% 05-15-30 / DBT (US472481AC47)			3,12		0,0113	0,0113
US01F0226344 / Uniform Mortgage-Backed Security, TBA			3,12		0,0113	0,0113
FMCC / Federal Home Loan Mortgage Corporation			3,12	−0,38	0,0113	−0,0007
US05553RAC43 / BBCMS Mortgage Trust 2023-C19			3,11	−9,94	0,0112	−0,0020
JANE STREET GROUP 144A LIFE SR SEC 1ST LIEN 6.75% 05-01-33 / DBT (US47077WAE84)			3,10		0,0112	0,0112
SBALT 24-A A3 144A 5.39% 11-20-26/03-20-26 / ABS-O (US78414SAE46)			3,08	−31,62	0,0111	−0,0061
AU3FN0029609 / AAI Ltd			3,07		0,0111	0,0111
FMCC / Federal Home Loan Mortgage Corporation			3,07	−1,19	0,0111	−0,0008
US031162DR88 / Amgen Inc			3,06	0,92	0,0111	−0,0005
US666807BN13 / Northrop Grumman Corp			3,06	−9,54	0,0111	−0,0019
EFF 24-3 A2 144A 5.31% 04-20-27 / ABS-O (US29375QAB41)			3,06	−23,02	0,0111	−0,0041
US35564CBB28 / SLST 19-1 A1 3.5% 05-25-29			3,05	−3,72	0,0110	−0,0011
US12572QAJ40 / CME Group Inc			3,05	−9,82	0,0110	−0,0019
FMCC / Federal Home Loan Mortgage Corporation			3,05	−9,74	0,0110	−0,0019
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock)			3,05	0,89	0,0110	−0,0005
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)			3,04	−1,30	0,0110	−0,0008
US92857WBU36 / Vodafone Group PLC			3,04	−9,31	0,0110	−0,0018
US370425RZ53 / ALLY FINANCIAL INC SR UNSECURED 11/31 8			3,04	−8,98	0,0110	−0,0018
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock)			3,03	0,66	0,0110	−0,0006
US3132FCEB72 / FGLMC Z40130 01-01-46			3,03	−2,45	0,0109	−0,0009
US01F0226344 / Uniform Mortgage-Backed Security, TBA			3,02	−4,03	0,0109	−0,0011
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock)			3,01	−1,22	0,0109	−0,0008
US682142AH70 / OMERS FINANCE TRUST 144A LIFE SR UNSEC 4.0% 04-19-52			3,00	−12,04	0,0108	−0,0022
US3133AYBJ83 / Freddie Mac Pool			2,99	−1,38	0,0108	−0,0008
US026874DS37 / American International Group Inc			2,99	1,53	0,0108	−0,0004
FMCC / Federal Home Loan Mortgage Corporation			2,98	300,40	0,0108	0,0079
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock)			2,98	−44,09	0,0108	−0,0096
SFAST 24-3 A3 144A 4.55% 06-20-30/04-20-28 / ABS-O (US78436XAC11)			2,98	−10,38	0,0108	−0,0019
FMCC / Federal Home Loan Mortgage Corporation			2,98	−3,60	0,0107	−0,0010
AFFRM 24-A A 144A 5.61% 02-15-29/09-15-26 / ABS-O (US00834BAA52)			2,98	−0,20	0,0107	−0,0006
US71654QDE98 / Petroleos Mexicanos			2,97		0,0107	0,0107
US695114CZ98 / PACIFICORP			2,97	−3,51	0,0107	−0,0010
US071813CP23 / Baxter International Inc			2,96	1,33	0,0107	−0,0005
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp			2,96	6,75	0,0107	0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA			2,96	−1,14	0,0107	−0,0007
FMCC / Federal Home Loan Mortgage Corporation			2,95		0,0107	0,0107
FMCC / Federal Home Loan Mortgage Corporation			2,94	−0,24	0,0106	−0,0006
NDOI / Endo, Inc.	0,14	0,00	2,94	−12,55	0,0106	−0,0022
US015271AV11 / Alexandria Real Estate Equities, Inc.			2,94	−9,08	0,0106	−0,0017
FMCC / Federal Home Loan Mortgage Corporation			2,93		0,0106	0,0106
US842400FA61 / Southern California Edison 5.35% Due 7/15/35			2,92	−0,37	0,0106	−0,0006
JDOT 24-A A3 4.96% 11-15-28/10-15-27 / ABS-O (US47800RAD52)			2,92	−10,45	0,0105	−0,0019
FMCC / Federal Home Loan Mortgage Corporation			2,92	−10,75	0,0105	−0,0019
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock)			2,92	−9,61	0,0105	−0,0018
US64035DAB29 / Nelnet Student Loan Trust 2021-A			2,91	−6,20	0,0105	−0,0013
US78398AAD54 / SFS Auto Receivables Securitization Trust, Series 2023-1A, Class A3			2,88	−19,94	0,0104	−0,0033
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock)			2,88	−0,59	0,0104	−0,0007
BANK 2025-BNK49 A5 FRN 03-15-58 / ABS-CBDO (US05494FBT49)			2,88	−9,88	0,0104	−0,0018
US65336YAN31 / Nexstar Broadcasting Inc			2,88	3,98	0,0104	−0,0002
US3132DWFF59 / Freddie Mac Pool			2,88	−2,31	0,0104	−0,0009
US87166PAK75 / SYNIT 23-A A 5.54% 07-15-29/26			2,87	−10,58	0,0104	−0,0019
US3140XME443 / FNCL UMBS 4.5 FS5554 11-01-52			2,87	−1,88	0,0104	−0,0008
US3140FXRT15 / FNMA 40YR REPERFORMING MODIFIED WI			2,86	−2,78	0,0103	−0,0009
US01F0226344 / Uniform Mortgage-Backed Security, TBA			2,86	−2,22	0,0103	−0,0008
N1SC34 / Norfolk Southern Corporation - Depositary Receipt (Common Stock)			2,86		0,0103	0,0103
US01F0226344 / Uniform Mortgage-Backed Security, TBA			2,86		0,0103	0,0103
US17888HAA14 / Civitas Resources Inc			2,85	−0,80	0,0103	−0,0007
FCT / Fincantieri S.p.A.			2,84	1,94	0,0103	−0,0004
FMCC / Federal Home Loan Mortgage Corporation			2,84	−12,10	0,0103	−0,0021
IMB / Imperial Brands PLC			2,84	1,00	0,0102	−0,0005
US100018AA89 / Borr IHC Ltd / Borr Finance LLC			2,82	−7,87	0,0102	−0,0015
US36179YAQ70 / Ginnie Mae II Pool			2,82	−1,74	0,0102	−0,0008
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock)			2,82	−1,16	0,0102	−0,0007
NAVEL 2025-A A 144A 5.02% 07-15-55 / ABS-O (US63943EAA55)			2,80		0,0101	0,0101
US737446AQ74 / Post Holdings Inc			2,78	2,93	0,0100	−0,0003
US437076CH36 / Home Depot, Inc. (The)			2,77	1,28	0,0100	−0,0004
US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A			2,77	4,18	0,0100	−0,0002
COLT 2024-INV3 A1 144A 5.443% 09-25-69 / ABS-CBDO (US196919AA20)			2,76	−4,40	0,0100	−0,0011
IMB / Imperial Brands PLC			2,75	1,36	0,0099	−0,0004
FMBT 2024-FBLU A 144A FRN 12-15-29 / ABS-CBDO (US34461WAA80)			2,75	−10,36	0,0099	−0,0018
US3132DWHG15 / Freddie Mac Pool			2,75	−2,56	0,0099	−0,0008
US90351DAB38 / UBS Group AG			2,75	0,07	0,0099	−0,0006
CPRL34 / Canadian Pacific Kansas City Limited - Depositary Receipt (Common Stock)			2,74	1,37	0,0099	−0,0004
US375558BZ59 / Gilead Sciences, Inc.			2,73	1,11	0,0099	−0,0005
US75513ECR09 / Raytheon Technologies Corp			2,73	1,34	0,0099	−0,0004
X CORPORATION TL-B 1ST LIEN (TSFR3M+650)(FLR 0.5) FRN 10-26-29 / LON (US90184NAG34)			2,72	248,97	0,0098	0,0068
US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A			2,72	4,33	0,0098	−0,0001
LONG RIDGE ENERGY LLC 144A LIFE SR SEC 1ST LIEN 8.75% 02-15-32 / DBT (US54288CAA18)			2,71	7,50	0,0098	0,0002
AVCCT 24-2 C 144A 6.41% 05-15-29/11-16-26 / ABS-O (US05351KAM18)			2,71	−10,43	0,0098	−0,0018
US3140QGY272 / FN CA8828			2,70	−2,10	0,0097	−0,0008
US60855RAK68 / Molina Healthcare Inc			2,70	3,89	0,0097	−0,0002
US12653CAJ71 / CNX Resources Corp			2,69	1,66	0,0097	−0,0004
US031162DT45 / Amgen Inc			2,69	−0,48	0,0097	−0,0006
US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A			2,67	7,27	0,0096	0,0001
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21			2,66	33,65	0,0096	0,0020
EQS 24-2M A 144A 5.7 12-20-32/12-22-31 / ABS-O (US69121NAA63)			2,65	−4,12	0,0096	−0,0010
US77340RAR84 / Rockies Express Pipeline LLC			2,64	2,52	0,0095	−0,0003
US539830BZ19 / LOCKHEED MARTIN CORP SR UNSEC 4.45% 05-15-28			2,63	−9,79	0,0095	−0,0016
US15089QAX25 / CORP. NOTE			2,63	−26,74	0,0095	−0,0042
FINASTRA USA INC TL-B PP (TSFR3M+725)(FLR 1.0) FRN 09-13-29 / LON (N/A)			2,63		0,0095	0,0095
US64072UAM45 / CSC Holdings LLC			2,63	1,15	0,0095	−0,0004
US961214EP44 / Westpac Banking Corp			2,63	−8,91	0,0095	−0,0015
US08162MAX65 / Benchmark 2020-B17 Mortgage Trust			2,62	0,50	0,0095	−0,0005
US025816DN68 / American Express Co.			2,62	−9,65	0,0095	−0,0016
US06540JBG67 / BANK 2020-BNK26			2,62	1,43	0,0095	−0,0004
US46647PBW59 / JPMorgan Chase & Co			2,61	−9,59	0,0094	−0,0016
US23918KAT51 / DaVita Inc			2,61	4,45	0,0094	−0,0001
X CORP TL-B3 1ST LIEN 9.5% 10-26-29 / LON (US90184NAK46)			2,60		0,0094	0,0094
BA / The Boeing Company - Depositary Receipt (Common Stock)			2,59	18,90	0,0093	0,0010
US437076CJ91 / Home Depot, Inc. (The)			2,58	1,57	0,0093	−0,0004
US3140XMD296 / Fannie Mae Pool			2,58	−2,71	0,0093	−0,0008
ENDO FINANCE HOLDING INC TL-B 1ST LIEN (TSFR3M+400)(FLR 0.5) FRN 04-23-31 / LON (US29280UAD54)			2,56	0,67	0,0093	−0,0005
US281020AW79 / EDISON INTERNATIONAL			2,56	41,23	0,0092	0,0023
US83438LAA98 / SOLRR 21-1 A 144A 2.636% 10-15-46/09-15-28			2,56	−3,47	0,0092	−0,0009
US37959PAE79 / Global SC Finance VII Srl			2,55	−3,37	0,0092	−0,0009
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock)			2,55		0,0092	0,0092
SCE.PRK / SCE Trust V - Preferred Security			2,55	0,43	0,0092	−0,0005
US44891ACA34 / Hyundai Capital America			2,54	−9,08	0,0092	−0,0015
CLF / Cleveland-Cliffs Inc.			2,54	−1,78	0,0092	−0,0007
ARDONAGH GROUP FINANCE LTD 144A LIFE SR UNSEC 8.875% 02-15-32 / DBT (US039956AA59)			2,54	3,33	0,0092	−0,0002
US92343VGN82 / Verizon Communications Inc			2,54	1,85	0,0092	−0,0003
US3140XKUR98 / FN FS4191			2,53	−2,35	0,0091	−0,0008
US53225HAA86 / Ligado Networks LLC			2,53	19,12	0,0091	0,0010
US46284VAN10 / Iron Mountain, Inc.			2,53	3,91	0,0091	−0,0002
HORZN 24-1 A 144A 5.375% 09-15-49/31 / ABS-O (US43990EAA91)			2,52	−0,12	0,0091	−0,0005
US96041CAJ18 / WLAKE 23-3 B 144A 5.92% 09-15-28			2,52	−10,61	0,0091	−0,0017
US71654QDH20 / Petroleos Mexicanos			2,52	−32,97	0,0091	−0,0052
US63942JAA51 / Navient Private Education Refi Loan Trust 2021-c			2,51	−15,23	0,0091	−0,0022
MPT OPERATING PARTNERSHIP LP EUR 144A LIFE SR SEC 1ST LIEN 7.0% 02-15-32 / DBT (XS2997150193)			2,51	9,86	0,0091	0,0003
US832696AW80 / J M Smucker Co/The			2,51	−9,95	0,0091	−0,0016
BAAT 24-1 A3 144A 5.35% 11-15-28 / ABS-O (US09709AAC62)			2,49	−10,55	0,0090	−0,0016
SHIFT4 PAYMENTS LLC 144A LIFE SR UNSEC 6.75% 08-15-32 / DBT (US82453AAB35)			2,49		0,0090	0,0090
AMT / American Tower Corporation			2,48	−8,37	0,0090	−0,0013
PROG 25-SFR3 A 144A 3.39% 07-17-30 / ABS-CBDO (US74334BAA52)			2,48		0,0090	0,0090
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock)			2,48	−0,04	0,0090	−0,0005
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock)			2,48	−0,88	0,0089	−0,0006
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock)			2,48	−48,14	0,0089	−0,0093
MSRM 2024-NQM2 A1 144A 6.386% 05-25-69/05-01-28 / ABS-CBDO (US61776HAA41)			2,47	−9,74	0,0089	−0,0015
US451102BZ91 / CORP. NOTE			2,46	1,86	0,0089	−0,0003
RADIOLOGY PARTNERS INC 144A LIFE SR SEC 1ST LIEN 8.5% 07-15-32 / DBT (US75041VAE48)			2,45		0,0089	0,0089
US3133KMY906 / Federal Home Loan Mortgage Corporation			2,45	−1,29	0,0089	−0,0006
US61747YET82 / Morgan Stanley			2,45	0,00	0,0088	−0,0005
SCE.PRK / SCE Trust V - Preferred Security			2,45	−0,65	0,0088	−0,0006
US01F0226344 / Uniform Mortgage-Backed Security, TBA			2,44	−1,10	0,0088	−0,0006
US01F0226344 / Uniform Mortgage-Backed Security, TBA			2,43		0,0088	0,0088
US00791GAA58 / AG Merger Sub II, Inc.			2,43	−1,62	0,0088	−0,0007
US460599AE31 / International Game Technology PLC			2,42	1,38	0,0088	−0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA			2,42	−1,78	0,0087	−0,0007
US89181JAA07 / Towd Point Mortgage Trust, Series 2023-1, Class A1			2,41	−3,02	0,0087	−0,0008
US85208UAA25 / Sprite 2021-1 Ltd			2,40	−13,43	0,0087	−0,0019
FMCC / Federal Home Loan Mortgage Corporation			2,40	−4,65	0,0087	−0,0009
US3140XGX460 / FNMA 30YR UMBS SUPER			2,40	−2,04	0,0087	−0,0007
FMCC / Federal Home Loan Mortgage Corporation			2,39	−1,73	0,0086	−0,0007
US74333HAA32 / Progress Residential Trust			2,38	0,76	0,0086	−0,0004
US10112RBH66 / BOSTON PROPERTIES LP SR UNSEC 6.5% 01-15-34			2,38	1,54	0,0086	−0,0004
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050			2,38	−3,45	0,0086	−0,0008
TRINIDAD GENERATION UNLTD 144A LIFE SR UNSEC SF 7.75% 06-16-33 / DBT (US89636DAB29)			2,38		0,0086	0,0086
US35564CBC01 / SLST 19-1 A2 3.5% 05-25-29			2,37	0,21	0,0086	−0,0005
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A			2,37	1,54	0,0086	−0,0004
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A LIFE SR SEC 1ST LIEN 7.5% 05-01-33 / DBT (US922966AA47)			2,37		0,0086	0,0086
US44106MBB72 / Hospitality Properties Trust Note M/w Clbl Bond			2,37	5,61	0,0086	−0,0000
US109696AA22 / Brink's Co. (The)			2,37	1,32	0,0086	−0,0004
US31418ELY40 / FEDERAL NATIONAL MORTGAGE ASSOCIATION			2,37	−2,99	0,0086	−0,0008
US251526CS67 / Deutsche Bank AG/New York NY			2,36	0,38	0,0085	−0,0005
CONSTELLATION OIL SERVICES HOLDING SA 144A LIFE SR SEC 1ST LIEN SF 9.375% 11-07-29 / DBT (US650921AA71)			2,36	0,13	0,0085	−0,0005
CHAOT 24-4 A2 144A 5.25% 09-27-27/04-27-26 / ABS-O (US16144YAB48)			2,35	−39,89	0,0085	−0,0065
US74340XCE94 / Prologis LP			2,35	1,69	0,0085	−0,0003
US09659W2R48 / BNP Paribas SA			2,35	−9,16	0,0085	−0,0014
US3140MGNT45 / Fannie Mae Pool			2,35	−2,57	0,0085	−0,0007
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock)			2,34	1,25	0,0085	−0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA			2,34	−6,76	0,0085	−0,0011
US3132DWDH34 / Freddie Mac Pool			2,34	−2,01	0,0085	−0,0007
US3140KSYC56 / Fannie Mae Pool			2,34	−2,13	0,0084	−0,0007
US912810RQ31 / United States Treas Bds Bond			2,33	−12,73	0,0084	−0,0018
ENDO FINANCE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.5% 04-15-31 / DBT (US29281RAA77)			2,33	1,52	0,0084	−0,0003
US143658BQ44 / Carnival Corp			2,33	2,33	0,0084	−0,0003
US31418ET678 / Fannie Mae Pool			2,31	−2,61	0,0083	−0,0007
US3132DWDC47 / Freddie Mac Pool			2,31	−1,95	0,0083	−0,0007
US01F0226344 / Uniform Mortgage-Backed Security, TBA			2,31	−1,95	0,0083	−0,0007
US3138M5LM92 / FNCI UMBS 3.5 AP2131 08-01-42			2,31	−1,75	0,0083	−0,0006
US693342AB30 / PG&E 22-A A2 4.263% 06-01-36			2,31	−10,59	0,0083	−0,0015
US57636QAX25 / Mastercard, Inc.			2,30	1,10	0,0083	−0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA			2,30	−4,76	0,0083	−0,0009
US03027XBR08 / American Tower Corp			2,29	1,06	0,0083	−0,0004
C / Citigroup Inc. - Depositary Receipt (Common Stock)			2,29	−64,02	0,0083	−0,0160
BBVA BANCOMER SA INST DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEX 144A LIFE SUB 7.625% 02-11-35/30 / DBT (US072912AA61)			2,29	1,69	0,0082	−0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA			2,28	−6,32	0,0082	−0,0011
US88167AAR23 / Teva Pharmaceutical Finance Netherlands III BV			2,27	1,61	0,0082	−0,0003
US74005PBT03 / Praxair Inc			2,27	−8,96	0,0082	−0,0013
US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer			2,26	1,94	0,0082	−0,0003
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock)			2,26	−1,14	0,0082	−0,0006
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock)			2,26	−9,82	0,0082	−0,0014
WOSAT 24 A2A 5.37% 02-15-28/05-15-26 / ABS-O (US98164LAB53)			2,26	−34,22	0,0082	−0,0050
US93627CAB72 / WARRIOR MET COAL INC REGD 144A P/P 7.87500000			2,26	−0,40	0,0082	−0,0005
FMCC / Federal Home Loan Mortgage Corporation			2,26	−0,84	0,0081	−0,0005
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock)			2,25	1,03	0,0081	−0,0004
US36258RBA05 / GS MORTGAGE SECURITIES TRUST 2020-GC47 GSMS 2020-GC47 A5			2,25	1,58	0,0081	−0,0003
US674599DL68 / Occidental Petroleum Corp			2,24		0,0081	0,0081
US29273RBG39 / Energy Transfer Partners LP			2,24	−10,35	0,0081	−0,0015
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94			2,23	−0,36	0,0081	−0,0005
ROCHE HOLDINGS INC 144A LIFE SR UNSEC 4.592% 09-09-34 / DBT (US771196CQ32)			2,22	1,14	0,0080	−0,0004
TRUIST INSURANCE HOLDINGS LLC TL 2ND LIEN (TSFR3M+475) (FLR 0.00) FRN 05-06-32 / LON (US89788VAE20)			2,22	0,32	0,0080	−0,0004
CHAOT 24-3 A2 144A 5.53% 09-27-27/03-25-26 / ABS-O (US16144LAB27)			2,22	−41,53	0,0080	−0,0065
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock)			2,22	−0,76	0,0080	−0,0005
US66988AAH77 / NOVANT HEALTH INC UNSEC 3.168% 11-01-51			2,21	−10,84	0,0080	−0,0015
US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer			2,21	3,80	0,0080	−0,0002
BEACH ACQUISITION BIDCO LLC 144A LIFE SR UNSEC PIK 10.0% 07-15-33 / DBT (US07337JAC18)			2,21		0,0080	0,0080
US097023CJ22 / BOEING CO SR UNSECURED 05/34 3.6			2,20	2,37	0,0080	−0,0003
US185899AN14 / Cleveland-Cliffs Inc			2,20	−0,14	0,0080	−0,0005
FMCC / Federal Home Loan Mortgage Corporation			2,20	−5,05	0,0079	−0,0009
US44891ABP12 / HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/27 2.375			2,20	−9,66	0,0079	−0,0014
US91087BAK61 / Mexico Government International Bond			2,20		0,0079	0,0079
FMCC / Federal Home Loan Mortgage Corporation			2,19	−2,18	0,0079	−0,0006
BLAST 24-3 A3 5.34% 04-17-28/02-17-26 / ABS-O (US10805NAC92)			2,19	−10,49	0,0079	−0,0014
US172967NE72 / Citigroup Inc			2,19	2,34	0,0079	−0,0003
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock)			2,19		0,0079	0,0079
US345397D591 / FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28			2,19	0,69	0,0079	−0,0004
BMARK 24-V9 A3 5.60190% 08-15-57/08-17-29 / ABS-CBDO (US081919AN29)			2,19	0,55	0,0079	−0,0004
US91282CJE21 / United States Treasury Note/Bond			2,17	−10,62	0,0078	−0,0014
US89236TJV89 / TOYOTA MTR CRED 1.9 1/27			2,16	−9,80	0,0078	−0,0013
US17302XAN66 / CITGO Petroleum Corp.			2,16	2,37	0,0078	−0,0003
US690732AG70 / Owens & Minor Inc			2,16	7,35	0,0078	0,0001
US66815L2F50 / Northwestern Mutual Global Funding			2,16	−9,54	0,0078	−0,0013
US20030NEE76 / COMCAST CORPORATION			2,16	−9,20	0,0078	−0,0013
US80622GAC87 / SCENTRE GROUP 144A LIFE SR UNSEC 3.75% 03-23-27			2,15	−9,96	0,0078	−0,0014
WLAKE 24-3 A3 144A 4.71% 04-17-28 / ABS-O (US96043CAD20)			2,15	0,19	0,0078	−0,0004
US12769GAB68 / Caesars Entertainment, Inc.			2,15	2,19	0,0078	−0,0003
GMCAR 24-1 A3 4.85% 12-18-28 / ABS-O (US36268GAD79)			2,14	−10,44	0,0077	−0,0014
US852234AP86 / CORPORATE BONDS			2,13	4,30	0,0077	−0,0001
XS1040508167 / Imperial Brands Finance plc			2,13		0,0077	0,0077
US571903BH57 / Marriott International Inc/MD			2,13	2,50	0,0077	−0,0002
US38141GYM04 / Goldman Sachs Group Inc/The			2,13	0,95	0,0077	−0,0004
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class			2,12	−71,68	0,0076	−0,0201
MEDLINE BORROWER LP 144A LIFE SR SEC 1ST LIEN 6.25% 04-01-29 / DBT (US58506DAA63)			2,11	1,44	0,0076	−0,0003
US31418EQ864 / Fannie Mae Pool			2,11	−12,57	0,0076	−0,0016
US92556VAF31 / CORPORATE BONDS			2,11	5,03	0,0076	−0,0001
US83545GBE17 / Sonic Automotive Inc			2,11	5,83	0,0076	0,0000
US451102CC97 / CORP. NOTE			2,10	0,86	0,0076	−0,0004
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)			2,10		0,0076	0,0076
D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock)			2,10	0,72	0,0076	−0,0004
TMCL 2025-1H A 144A 6.43% 07-23-50 / ABS-O (US87257FAA12)			2,10		0,0076	0,0076
US74460WAD92 / PUBLIC STORAGE SR UNSEC 1.85% 05-01-28			2,10	−9,27	0,0076	−0,0013
VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+475)(FLR 0.0) FRN 07-01-32 / LON (N/A)			2,10		0,0076	0,0076
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock)			2,10	−9,39	0,0076	−0,0013
US03027XBJ81 / American Tower Corp			2,09	−9,10	0,0075	−0,0012
UNITED STATES TREASURY NOTE 4.25% 11-15-34 / DBT (US91282CLW90)			2,08	0,00	0,0075	−0,0004
XS2542166744 / GREENSAIF PIPELINES BIDCO SARL 6.510000% 02/23/2042			2,08	−11,09	0,0075	−0,0014
US874054AH20 / Take-Two Interactive Software Inc			2,07	−9,33	0,0075	−0,0012
US15089QAM69 / Celanese US Holdings LLC			2,07	−8,70	0,0075	−0,0012
FMCC / Federal Home Loan Mortgage Corporation			2,07	−96,15	0,0075	−0,1975
HHT 2025-MAUI A 144A FRN 03-15-42 / ABS-CBDO (US419909AA44)			2,06	−10,03	0,0074	−0,0013
US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc			2,06	1,78	0,0074	−0,0003
FMCC / Federal Home Loan Mortgage Corporation			2,06		0,0074	0,0074
US043436AW48 / Asbury Automotive Group Inc			2,04	2,97	0,0074	−0,0002
US01F0526727 / Uniform Mortgage-Backed Security, TBA			2,04	−96,38	0,0074	−0,2016
US23329PAB67 / DNB Bank ASA			2,04		0,0074	0,0074
US894164AA06 / Travel + Leisure Co			2,03	3,68	0,0073	−0,0001
SABRE GLBL INC 144A LIFE SR SEC 1ST LIEN 11.125% 07-15-30 / DBT (US78573NAM48)			2,03		0,0073	0,0073
USY0606WCA63 / Bangkok Bank PCL/Hong Kong			2,03	−10,00	0,0073	−0,0013
US3138ETPG54 / FNCI UMBS 3.5 AL8522 05-01-46			2,02	−2,09	0,0073	−0,0006
US715638DP43 / Peruvian Government International Bond			2,02	2,33	0,0073	−0,0002
US71654QDD16 / Petroleos Mexicanos			2,01	11,33	0,0072	0,0004
US3133BD2Q77 / Freddie Mac Pool			2,01	−0,79	0,0072	−0,0005
STI / Solidion Technology, Inc.			2,00		0,0072	0,0072
US927804GG32 / Virginia Electric and Power Co			2,00	−9,09	0,0072	−0,0012
WLAKE 25-1 C 144A 5.14% 10-15-30/02-15-2028 / ABS-O (US96043VAG32)			2,00	0,50	0,0072	−0,0004
BANK5 2024-5YR12 AS FRN 12-15-57 / ABS-CBDO (US06644XBP06)			2,00	1,37	0,0072	−0,0003
US31418CR973 / Federal National Mortgage Association			2,00	−1,72	0,0072	−0,0005
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)			2,00		0,0072	0,0072
US907818FH61 / Union Pacific Corp.			2,00	−9,28	0,0072	−0,0012
TAKEDA US FINANCING INC SR UNSEC 5.9% 07-07-55 / DBT (US87406BAB80)			1,99		0,0072	0,0072
US58507LBB45 / Medtronic Global Holdings SCA			1,99	−9,86	0,0072	−0,0012
US09261HAC16 / Blackstone Private Credit Fund			1,98		0,0071	0,0071
US224936AA29 / CAALT 23-3 A 144A 6.39% 08-15-33/07-15-26			1,98	−0,50	0,0071	−0,0004
US92343VGT52 / Verizon Communications Inc			1,97	0,97	0,0071	−0,0003
JW 2024-BERY A 144A FRN 11-15-39 / ABS-CBDO (US46676AAA16)			1,96	−10,24	0,0071	−0,0013
US761713BB19 / Reynolds American Inc			1,96	1,08	0,0071	−0,0003
US3140XG5C98 / Fannie Mae Pool			1,96	−2,10	0,0071	−0,0006
US87264ACZ66 / T-Mobile USA Inc			1,95	0,52	0,0070	−0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA			1,95		0,0070	0,0070
FMCC / Federal Home Loan Mortgage Corporation			1,95		0,0070	0,0070
VENTURE GLOBAL LNG INC 144A LIFE SUB 9.0% 12-31-79/09-30-29 / DBT (US92332YAF88)			1,95	2,47	0,0070	−0,0002
VERUS 2024-R1 A1 144A 5.218% 09-25-69/10-01-28 / ABS-CBDO (US924926AA67)			1,94	−5,45	0,0070	−0,0008
US203372AV94 / CommScope Inc			1,94	11,05	0,0070	0,0003
US097023DB86 / Boeing Co/The			1,94	1,15	0,0070	−0,0003
US31418D7E66 / UMBS			1,94	−2,02	0,0070	−0,0006
MOH / Molina Healthcare, Inc.			1,94	3,37	0,0070	−0,0002
US36120RAE99 / FXI Holdings Inc			1,93	−5,58	0,0070	−0,0008
CLF / Cleveland-Cliffs Inc.			1,93	−1,23	0,0070	−0,0005
VFET 25-1 A2 144A 4.41% 11-15-27 / ABS-O (US92887TAB70)			1,93	−10,32	0,0070	−0,0012
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock)			1,93	−0,16	0,0070	−0,0004
US78449RAA32 / SLG Office Trust 2021-OVA			1,93	2,12	0,0070	−0,0003
US35563PAP45 / SCRT 17-1 HA 2.75% 01-25-56			1,92	−3,42	0,0069	−0,0007
US924934AA00 / Verus Securitization Trust, Series 2023-5, Class A1			1,92	−13,57	0,0069	−0,0016
US01F0226344 / Uniform Mortgage-Backed Security, TBA			1,92	−1,13	0,0069	−0,0005
FMCC / Federal Home Loan Mortgage Corporation			1,92		0,0069	0,0069
US01F0226344 / Uniform Mortgage-Backed Security, TBA			1,92	−2,14	0,0069	−0,0006
US88033GDM96 / CORP. NOTE			1,92	2,90	0,0069	−0,0002
US05553WAE93 / Barclays Commercial Mortgage S			1,91	−9,99	0,0069	−0,0012
US88315LAQ14 / TMCL 21-2A A 144A 2.23% 04-20-46			1,91	−2,35	0,0069	−0,0006
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp			1,91	7,20	0,0069	0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA			1,91	−7,57	0,0069	−0,0010
LONG RIDGE ENERGY LLC TL-B 1ST LIEN (TSFR3M+450)(FLR 0.0) FRN 02-19-32 / LON (N/A)			1,91		0,0069	0,0069
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer			1,91	1,71	0,0069	−0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA			1,90	−0,37	0,0069	−0,0004
LADDER CAPITAL FINANCE HOLDINGS LLLP SR UNSEC 5.5% 08-01-30 / DBT (US505742AS58)			1,90		0,0069	0,0069
BBCMS 24-5C31 AS 5.852% 12-15-57/12-17-29 / ABS-CBDO (US07336YAD76)			1,89	1,12	0,0068	−0,0003
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock)			1,88	0,64	0,0068	−0,0003
UNITED STATES TREASURY NOTE 4.625% 02-28-26 / DBT (US91282CKB62)			1,88	−10,55	0,0068	−0,0012
PANAMA GOVERNMENT INTERNATIONAL BOND 7.5% 03-01-31 / DBT (US698299BX19)			1,88	−7,75	0,0068	−0,0010
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock)			1,88		0,0068	0,0068
US858558AA70 / STELR 21-1 A 144A 3.967% 10-15-41/03-15-28			1,88	−17,50	0,0068	−0,0019
MARS INC 144A LIFE SR UNSEC 5.0% 03-01-32 / DBT (US571676AZ85)			1,88	0,91	0,0068	−0,0003
US00653VAC54 / AdaptHealth LLC			1,88	3,59	0,0068	−0,0001
US131347CR51 / Calpine Corp			1,88	4,05	0,0068	−0,0001
US65343HAA95 / Nexstar Escrow, Inc.			1,87	1,24	0,0068	−0,0003
FMCC / Federal Home Loan Mortgage Corporation			1,87	−7,76	0,0067	−0,0010
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock)			1,86	1,14	0,0067	−0,0003
FMCC / Federal Home Loan Mortgage Corporation			1,86	−1,85	0,0067	−0,0005
US37046US851 / General Motors Financial Co Inc			1,86	−76,14	0,0067	−0,0230
1261229 BC LTD 144A LIFE SR SEC 1ST LIEN 10.0% 04-15-32 / DBT (US68288AAA51)			1,86	1,48	0,0067	−0,0003
US35564CEE30 / SLST 19-3 A1C 2.75% 11-25-2029			1,86	−3,63	0,0067	−0,0007
PROLOGIS LP SR UNSEC 5.0% 03-15-34 / DBT (US74340XCJ81)			1,86	0,82	0,0067	−0,0003
US36179XNA09 / Ginnie Mae II Pool			1,85	−3,14	0,0067	−0,0006
US68902VAJ61 / Otis Worldwide Corp			1,85	−9,53	0,0067	−0,0011
US89231FAE07 / TAOT 23-C A4 5.01% 02-15-29/08-16-27			1,85	−10,29	0,0067	−0,0012
US01F0226344 / Uniform Mortgage-Backed Security, TBA			1,85	−1,23	0,0067	−0,0005
US75606DAS09 / CORP. NOTE			1,85	5,01	0,0067	−0,0000
FMCC / Federal Home Loan Mortgage Corporation			1,84		0,0067	0,0067
FMCC / Federal Home Loan Mortgage Corporation			1,84	−4,76	0,0066	−0,0007
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock)			1,84		0,0066	0,0066
CNLHN / The Connecticut Light and Power Company - Preferred Stock			1,84	−9,64	0,0066	−0,0011
FMCC / Federal Home Loan Mortgage Corporation			1,84	−4,77	0,0066	−0,0007
US651229BD74 / Newell Brands, Inc.			1,83	−1,24	0,0066	−0,0005
US46188BAA08 / Invitation Homes Operating Partnership LP			1,83	−8,81	0,0066	−0,0011
US01F0226344 / Uniform Mortgage-Backed Security, TBA			1,83		0,0066	0,0066
US3132DWKB80 / FHLMC Pool, 30 Year			1,83	−2,77	0,0066	−0,0006
US01F0226344 / Uniform Mortgage-Backed Security, TBA			1,83	−1,24	0,0066	−0,0005
US715638DQ26 / Peruvian Government International Bond			1,83	−11,41	0,0066	−0,0013
US89788MAQ50 / Truist Financial Corp			1,81	0,44	0,0066	−0,0003
US655844CF36 / Norfolk Southern Corp			1,81	0,50	0,0065	−0,0003
US92552VAN01 / ViaSat Inc			1,80	8,32	0,0065	0,0002
SATS / EchoStar Corporation			1,79	−41,33	0,0065	−0,0052
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock)			1,79	−8,17	0,0065	−0,0010
US80007RAN52 / Sands China Ltd			1,79	−9,20	0,0064	−0,0011
US31418EW300 / Fannie Mae Pool			1,78	−2,68	0,0064	−0,0006
US3140XH5W35 / Fannie Mae Pool			1,77	−1,72	0,0064	−0,0005
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A			1,77	3,81	0,0064	−0,0001
US202795JV39 / Commonwealth Edison Co			1,76	−9,83	0,0064	−0,0011
US05602NAE04 / BMO 2022-C2 Mortgage Trust			1,76	0,17	0,0064	−0,0004
KASEYA INC TL 1ST LIEN (TSFR3M+325)(FLR 0.0) FRN 03-20-32 / LON (N/A)			1,76		0,0064	0,0064
EART 25-1 A2 4.7% 09-15-27/01-15-26 / ABS-O (US30167MAB37)			1,74	−16,52	0,0063	−0,0017
US01F0226344 / Uniform Mortgage-Backed Security, TBA			1,74	−1,08	0,0063	−0,0004
US3133USGK14 / FNCL UMBS 4.0 SI2002 03-01-48			1,74	−2,14	0,0063	−0,0005
US410345AQ54 / Hanesbrands Inc			1,72	0,47	0,0062	−0,0003
PNC BANK NA SR UNSEC 4.543% 05-13-27/26 / DBT (US69353RFY99)			1,72		0,0062	0,0062
US3132DWGE75 / FNCL UMBS 4.0 SD8297 02-01-53			1,72	−1,88	0,0062	−0,0005
US15089QAY08 / Celanese US Holdings LLC			1,72	−9,05	0,0062	−0,0010
US66977WAS89 / NOVA Chemicals Corp			1,72	0,59	0,0062	−0,0003
JH NORTH AMERICA HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 5.875% 01-31-31 / DBT (US46593WAA36)			1,72		0,0062	0,0062
CARMX 24-2 A2A 5.65% 05-17-27/02-17-26 / ABS-O (US14319EAC03)			1,71	−42,73	0,0062	−0,0052
US571748BG65 / Marsh & McLennan Cos Inc			1,71	0,77	0,0062	−0,0003
US3140XDSU13 / Fannie Mae Pool			1,71	−1,95	0,0062	−0,0005
ASTRAZENECA FINANCE LLC SR UNSEC 4.9% 02-26-31 / DBT (US04636NAM56)			1,70	−9,51	0,0062	−0,0010
ADI / Analog Devices, Inc. - Depositary Receipt (Common Stock)			1,70	−0,18	0,0061	−0,0004
FMCC / Federal Home Loan Mortgage Corporation			1,69		0,0061	0,0061
US44267DAD93 / Howard Hughes Corp/The			1,69	2,30	0,0061	−0,0002
US74460DAH26 / PUBLIC STORAGE			1,69	−9,09	0,0061	−0,0010
FMCC / Federal Home Loan Mortgage Corporation			1,69	−2,88	0,0061	−0,0005
US05508WAC91 / B&G Foods Inc			1,69		0,0061	0,0061
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6			1,68		0,0061	0,0061
US3140FLNG91 / FNCI UMBS 3.5 BE1290 02-01-47			1,68	−0,06	0,0061	−0,0004
BLAST 24-4 B 4.77% 08-15-30/12-15-26 / ABS-O (US10806EAD67)			1,68	−10,49	0,0061	−0,0011
US44106MAX02 / Service Properties Trust			1,68	1,82	0,0061	−0,0002
US58547DAE94 / Melco Resorts Finance Ltd			1,67	1,76	0,0060	−0,0002
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 144A SR UNSEC 5.026% 10-01-29 / DBT (US83007CAC64)			1,67	−9,42	0,0060	−0,0010
US3132DVL943 / Uniform Mortgage-Backed Securities			1,67	−2,51	0,0060	−0,0005
US539830BX60 / Lockheed Martin Corp			1,67	−10,96	0,0060	−0,0011
US62957HAP01 / Nabors Industries, Inc.			1,67	−4,29	0,0060	−0,0006
US3140X6UE93 / FNCL UMBS 3.5 FM3280 05-01-49			1,67	−1,82	0,0060	−0,0005
US832696AX63 / J M Smucker Co.			1,67	−9,69	0,0060	−0,0010
US28504KAA51 / Electricite de France SA			1,67	0,30	0,0060	−0,0003
C / Citigroup Inc. - Depositary Receipt (Common Stock)			1,66		0,0060	0,0060
FMCC / Federal Home Loan Mortgage Corporation			1,65		0,0060	0,0060
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock)			1,65		0,0060	0,0060
US845467AS85 / Southwestern Energy Co			1,65	0,98	0,0060	−0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA			1,64	−7,12	0,0059	−0,0008
US428104AA14 / Hess Midstream Operations LP			1,64	0,86	0,0059	−0,0003
US74432QCE35 / Prudential Financial Inc			1,64	−9,98	0,0059	−0,0010
US01F0226344 / Uniform Mortgage-Backed Security, TBA			1,64	−3,87	0,0059	−0,0006
KO / The Coca-Cola Company - Depositary Receipt (Common Stock)			1,63	−9,41	0,0059	−0,0010
CLF / Cleveland-Cliffs Inc.			1,63	0,56	0,0059	−0,0003
US59217GFP90 / Metropolitan Life Global Funding I			1,62	1,18	0,0059	−0,0003
HERTZ 25-1 A 144A 4.91% 09-25-29/28 / ABS-O (US42806MCT45)			1,62	0,37	0,0059	−0,0003
US3140XGFW47 / UMBS			1,62	−1,28	0,0058	−0,0004
US44106MBA99 / Service Properties Trust			1,61	0,50	0,0058	−0,0003
EQT / EQT Corporation			1,61		0,0058	0,0058
US015271AT64 / Alexandria Real Estate Equities Inc			1,61	−9,48	0,0058	−0,0010
FMCC / Federal Home Loan Mortgage Corporation			1,60	−0,93	0,0058	−0,0004
SFAST 24-3 A2 144A 4.71% 05-22-28/07-20-26 / ABS-O (US78436XAB38)			1,60	−35,76	0,0058	−0,0037
US36179XS723 / Ginnie Mae II Pool			1,59	−4,26	0,0058	−0,0006
FMCC / Federal Home Loan Mortgage Corporation			1,59	−2,51	0,0057	−0,0005
US85771PAE25 / Statoil Asa 4.25% 11/23/41			1,59	−9,36	0,0057	−0,0010
LADAR 24-3 A2 144A 4.64% 11-15-27/06-15-26 / ABS-O (US505709AB17)			1,58	−36,96	0,0057	−0,0039
US12530MAB19 / CF Hippolyta LLC			1,58	0,57	0,0057	−0,0003
HRI / Herc Holdings Inc.			1,58		0,0057	0,0057
CNH 24-B A2A 5.42% 10-15-27/03-16-26 / ABS-O (US18978JAB44)			1,57	−43,66	0,0057	−0,0050
US04636NAE31 / Astrazeneca Finance LLC			1,57	−9,13	0,0057	−0,0009
US35564CAN74 / SLST 18-2 A1 3.5% 11-25-28			1,56	−2,80	0,0056	−0,0005
SAAVI ENERGIA SARL 144A LIFE SR UNSEC 8.875% 02-10-35 / DBT (US78518PAA30)			1,56	3,10	0,0056	−0,0001
US931427AQ19 / Walgreens Boots Alliance Inc			1,56	−0,32	0,0056	−0,0003
COREWEAVE INC 144A LIFE SR UNSEC 9.25% 06-01-30 / DBT (US21873SAB43)			1,56		0,0056	0,0056
CIM 25-R1 A1 144A 5.0% 02-25-99 / ABS-CBDO (US12575LAA17)			1,56	−1,77	0,0056	−0,0004
US718172CW74 / Philip Morris International Inc			1,56	0,71	0,0056	−0,0003
US3140KTP821 / Fannie Mae Pool			1,55	−1,21	0,0056	−0,0004
PKICN / Parkland Fuel Corp			1,55	0,39	0,0056	−0,0003
US46647PDA12 / JPMorgan Chase & Co.			1,55	−61,08	0,0056	−0,0096
US866677AF41 / Sun Communities Operating LP			1,55	−9,16	0,0056	−0,0009
FMCC / Federal Home Loan Mortgage Corporation			1,55	−0,83	0,0056	−0,0004
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock)			1,54	−9,39	0,0056	−0,0009
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)			1,54	−9,72	0,0056	−0,0010
LIGADO NETWORKS LLC TL 1ST LIEN PIK DIP (FUNDED) 17.50% 10-04-25 / LON (N/A)			1,54		0,0056	0,0056
FGLMC 4.5 Z40273 10-01-48 / ABS-MBS (US3132FCJS52)			1,54	−2,72	0,0056	−0,0005
TRANSDIGM INC 144A LIFE SR SEC 1ST LIEN 6.625% 03-01-32 / DBT (US893647BV82)			1,54	2,26	0,0056	−0,0002
SLM CORP SR UNSEC 6.5% 01-31-30 / DBT (US78442PGF71)			1,53	−23,81	0,0055	−0,0021
US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC			1,53	1,46	0,0055	−0,0002
US95003MBS61 / Wells Fargo Commercial Mortgage Trust, Series 2022-C62, Class A4			1,53	0,72	0,0055	−0,0003
FMCC / Federal Home Loan Mortgage Corporation			1,52	−1,55	0,0055	−0,0004
US86765KAA79 / Sunoco LP / Sunoco Finance Corp			1,52	0,79	0,0055	−0,0003
US20338QAA13 / CommScope, Inc.			1,52	5,18	0,0055	−0,0000
US281020AY36 / EDISON INTERNATIONAL			1,52	124,67	0,0055	0,0029
US44106MAW29 / Service Properties Trust			1,52	1,40	0,0055	−0,0002
US603051AD53 / Mineral Resources Ltd.			1,52	2,78	0,0055	−0,0002
US071734AQ04 / Bausch Health Cos Inc			1,51	3,92	0,0055	−0,0001
US91087BAR15 / Mexican Government International Bond			1,51	2,38	0,0054	−0,0002
BMO 2024-5C8 AS FRN 12-15-57 / ABS-CBDO (US09661XAF50)			1,51	0,80	0,0054	−0,0003
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond			1,50		0,0054	0,0054
US01F0226344 / Uniform Mortgage-Backed Security, TBA			1,50	−0,93	0,0054	−0,0004
US38141GYC22 / Goldman Sachs Group Inc/The			1,50	1,36	0,0054	−0,0002
US29374GAB77 / Enterprise Fleet Financing 2022-4 LLC			1,49	−23,64	0,0054	−0,0021
US031162DS61 / Amgen Inc			1,49	0,07	0,0054	−0,0003
US37891TAB61 / SEACO 19-1A B 144A 4.81% 09-17-39			1,48	−5,66	0,0054	−0,0006
US655844CQ90 / Norfolk Southern Corporation			1,48	134,65	0,0054	0,0029
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)			1,48	900,00	0,0053	0,0048
US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33			1,48	1,51	0,0053	−0,0002
US38380RNG10 / GOVERNMENT NATL MTG ASN MLFY R 1.5% 06/16/2063			1,48	−1,47	0,0053	−0,0004
CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.625% 04-01-32 / DBT (US45344LAD55)			1,48	−1,27	0,0053	−0,0004
US3138X8YK10 / FNCL UMBS 4.0 AU8813 11-01-43			1,47	−6,07	0,0053	−0,0007
US35563PFF18 / SCRT 18-2 MT 3.5% 11-25-57			1,46	−1,75	0,0053	−0,0004
FMCC / Federal Home Loan Mortgage Corporation			1,46	−8,66	0,0053	−0,0008
US01F0226344 / Uniform Mortgage-Backed Security, TBA			1,46	−1,09	0,0053	−0,0004
CNR / Core Natural Resources, Inc.			1,45	−1,69	0,0052	−0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA			1,45	−0,68	0,0052	−0,0003
US31418EB825 / Fannie Mae Pool			1,45	−1,90	0,0052	−0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA			1,45	−7,95	0,0052	−0,0008
69511JD28 / PACIFICORP			1,45	0,91	0,0052	−0,0002
FMCC / Federal Home Loan Mortgage Corporation			1,45		0,0052	0,0052
BANK5 24-5YR8 A3 5.884% 08-15-57/07-17-29 / ABS-CBDO (US065923AY07)			1,44	0,21	0,0052	−0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA			1,44	−4,40	0,0052	−0,0006
US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc			1,43	3,02	0,0052	−0,0001
BA / The Boeing Company - Depositary Receipt (Common Stock)			1,43		0,0052	0,0052
US50571AAC53 / LADAR 23-4 A3 144A 6.1% 12-15-27/01-15-26			1,43	−39,87	0,0052	−0,0039
GPI / Group 1 Automotive, Inc.			1,42	2,37	0,0051	−0,0002
CALI 2024-SUN B 144A FRN 07-15-41 / ABS-CBDO (US12988DAC65)			1,42	−10,31	0,0051	−0,0009
US28622HAA95 / Elevance Health, Inc.			1,42	0,00	0,0051	−0,0003
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock)			1,42	3,13	0,0051	−0,0001
FMCC / Federal Home Loan Mortgage Corporation			1,41	−1,26	0,0051	−0,0004
US16115QAF72 / Chart Industries Inc			1,41	0,93	0,0051	−0,0002
US70932MAD92 / PennyMac Financial Services Inc			1,41	3,14	0,0051	−0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA			1,41	−0,71	0,0051	−0,0003
US054989AB41 / BAT CAPITAL CORP 6.421000% 08/02/2033			1,40	1,74	0,0051	−0,0002
US05964HAR66 / Banco Santander SA			1,40	−0,07	0,0051	−0,0003
US3140XGF467 / FANNIE MAE POOL UMBS P#FS1086 2.00000000			1,40	−1,76	0,0050	−0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA			1,39	−2,45	0,0050	−0,0004
SINCLAIR TELEVISION GROUP INC 144A LIFE SR SEC 1ST LIEN 8.125% 02-15-33 / DBT (US829259BH26)			1,39	2,43	0,0050	−0,0002
US46655AAA60 / JPMCC 22-OPO A 144A 3.0242% 01-05-39/01-08-27			1,39	−11,77	0,0050	−0,0010
US01F0226344 / Uniform Mortgage-Backed Security, TBA			1,39	−7,60	0,0050	−0,0007
FMCC / Federal Home Loan Mortgage Corporation			1,39	−1,28	0,0050	−0,0004
US74340XCG43 / Prologis LP			1,38	0,87	0,0050	−0,0002
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock)			1,38	2,83	0,0050	−0,0001
US3133B5T514 / FHLMC 30YR UMBS			1,38	−3,36	0,0050	−0,0005
US78472VAA44 / SPSS 21-1 A 144A 1.95% 09-15-75			1,37	−9,61	0,0050	−0,0008
US896818AU56 / Triumph Group Inc			1,37	−0,65	0,0049	−0,0003
RIO TINTO FINANCE USA PLC SR UNSEC 5.25% 03-14-35 / DBT (US76720AAU07)			1,36	−9,50	0,0049	−0,0008
JH NORTH AMERICA HOLDINGS INC 144A LIFE SR UNSEC 6.125% 07-31-32 / DBT (US46593WAB19)			1,36		0,0049	0,0049
US06541QAZ81 / BANK 22-BNK43 A5 4.399% 08-15-55/07-15-32			1,36	0,82	0,0049	−0,0002
CHRD / Chord Energy Corporation			1,35	2,65	0,0049	−0,0001
US30227FAA84 / Extended Stay America Trust			1,35	−0,81	0,0049	−0,0003
US58769JAB35 / Mercedes-Benz Finance North America LLC			1,35	−10,50	0,0049	−0,0009
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.875% 06-23-27 / DBT (US44891ADU88)			1,34		0,0048	0,0048
US48666KBA60 / KB Home			1,34	0,83	0,0048	−0,0002
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A			1,34	3,08	0,0048	−0,0001
US13645RBE36 / Canadian Pacific Railway Co			1,34	0,91	0,0048	−0,0002
C / Citigroup Inc. - Depositary Receipt (Common Stock)			1,33		0,0048	0,0048
ACAR 24-3 B 144A 5.66% 08-14-28 / ABS-O (US02490BAC28)			1,33	−10,59	0,0048	−0,0009
MTDR / Matador Resources Company			1,33	0,91	0,0048	−0,0002
US031162DG24 / Amgen Inc			1,33	−0,75	0,0048	−0,0003
US459506AP65 / INTERNATIONAL FLAVORS and FRAGRANCES INC 1.832% 10/15/2027 144A			1,33	−73,64	0,0048	−0,0144
US3133B5GX41 / FREDDIE MAC POOL FR QD7414			1,32	−2,37	0,0048	−0,0004
ADI / Analog Devices, Inc. - Depositary Receipt (Common Stock)			1,31	1,00	0,0047	−0,0002
US031921AB57 / AmWINS Group Inc			1,31	3,07	0,0047	−0,0001
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)			1,31	−73,27	0,0047	−0,0140
FMCC / Federal Home Loan Mortgage Corporation			1,31	−0,30	0,0047	−0,0003
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp.			1,31	4,39	0,0047	−0,0001
US3140QSF979 / FNCL UMBS 6.5 CB6491 06-01-53			1,30	−6,73	0,0047	−0,0006
XS2066744231 / Carnival PLC			1,30	3,83	0,0047	−0,0001
US21036PBH01 / Constellation Brands, Inc.			1,29	2,22	0,0047	−0,0002
US36179WB499 / GNII II 4.5% 03/20/2051#MA7259			1,29	−3,66	0,0047	−0,0005
US3132DWCT80 / UMBS			1,29	−2,05	0,0047	−0,0004
US054989AA67 / BAT CAPITAL CORP 6.343000% 08/02/2030			1,28	1,42	0,0046	−0,0002
US031162DQ06 / Amgen Inc			1,28	0,79	0,0046	−0,0002
TGS / TGS ASA			1,28	0,08	0,0046	−0,0003
NATIONSTAR MORTGAGE HOLDINGS INC 144A LIFE SR UNSEC 7.125% 02-01-32 / DBT (US63861CAF68)			1,28	0,00	0,0046	−0,0003
SBALT 24-B A3 144A 5.56% 11-22-27/09-21-26 / ABS-O (US78437VAE02)			1,28	−10,53	0,0046	−0,0008
US3140KUNP35 / Fannie Mae Pool			1,28	−5,13	0,0046	−0,0005
GLOBAL AUTO HOLDINGS LTD 144A LIFE SR UNSEC 11.5% 08-15-29 / DBT (US00033YAA47)			1,27	−13,22	0,0046	−0,0010
US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp			1,27	2,58	0,0046	−0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA			1,27		0,0046	0,0046
US3133KMYK51 / FHLG 30YR 2% 02/01/2052#RA6114			1,27	−3,06	0,0046	−0,0004
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock)			1,27	−10,21	0,0046	−0,0008
US040133AA87 / Aretec Escrow Issuer Inc			1,27	3,09	0,0046	−0,0001
UIS / Unisys Corporation			1,27		0,0046	0,0046
UNITED STATES TREASURY NOTE 4.125% 02-15-27 / DBT (US91282CKA89)			1,26	−10,29	0,0046	−0,0008
US233853AG56 / Daimler Trucks Finance North America LLC			1,26	1,37	0,0046	−0,0002
US03027XAP50 / American Tower Corp			1,26	−9,69	0,0045	−0,0008
HERTZ 2025-3A A 144A 5.06% 12-26-29 / ABS-O (US42806MDB28)			1,26		0,0045	0,0045
BRO / Brown & Brown, Inc.			1,26		0,0045	0,0045
US389375AL09 / Gray Television Inc			1,25	19,31	0,0045	0,0005
US89680HAE27 / TCF_21-1A			1,25	−2,42	0,0045	−0,0004
US3133B72Y30 / FREDDIE MAC POOL FR QD9791			1,24	−2,75	0,0045	−0,0004
USP9401CAB83 / Trust Fibra Uno			1,24	0,98	0,0045	−0,0002
US3140QCJA59 / FNCL UMBS 3.0 CA4756 12-01-49			1,23	−1,36	0,0045	−0,0003
CHAOT 24-2 A2 144A 5.66% 05-26-27/12-26-25 / ABS-O (US16144CAB28)			1,23	−50,88	0,0044	−0,0051
VERUS 2025-5 A1 144A 5.427% 06-25-70 / ABS-CBDO (US92540XAA90)			1,23		0,0044	0,0044
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock)			1,23	8,66	0,0044	0,0001
US571903BL69 / Marriott International Inc/MD			1,23	1,15	0,0044	−0,0002
US86564UAA88 / SUMMA HEALTH SEC 3.511% 11-15-51			1,22	−0,33	0,0044	−0,0003
US69120VAF85 / OWL Rock Core Income Corp			1,22	0,58	0,0044	−0,0002
CNX RESOURCES CORP 144A LIFE SR UNSEC 7.25% 03-01-32 / DBT (US12653CAL28)			1,22	1,83	0,0044	−0,0002
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock)			1,22	−9,28	0,0044	−0,0007
US36268NAA81 / GTCR W-2 Merger Sub LLC			1,22	2,01	0,0044	−0,0002
FMCC / Federal Home Loan Mortgage Corporation			1,22	−2,87	0,0044	−0,0004
BANK OF AMERICA CORP SR UNSEC 5.464% 05-09-36/35 / DBT (US06051GMW68)			1,21		0,0044	0,0044
US36270GAC50 / GSMS 23-SHIP B 144A FRN 09-15-26/09-08-26			1,21	−10,50	0,0044	−0,0008
US01F0226344 / Uniform Mortgage-Backed Security, TBA			1,21	−0,49	0,0044	−0,0003
US3132GMDL37 / FGLMC 4.0 Q05807 175K MAX 01-01-42			1,20	−2,12	0,0043	−0,0004
US914906AX08 / Univision Communications Inc			1,20	2,75	0,0043	−0,0001
US35563PGG81 / Seasoned Credit Risk Transfer Trust Series 2018-3			1,20	−4,02	0,0043	−0,0004
CRCB / Canadian Natural Resources Ltd			1,20	−10,82	0,0043	−0,0008
FMCC / Federal Home Loan Mortgage Corporation			1,19	−2,45	0,0043	−0,0004
EIYB / Kasikornbank PCL/Hong Kong			1,19	0,42	0,0043	−0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA			1,19	−2,47	0,0043	−0,0004
NOVA CHEMICALS CORP 144A LIFE SR UNSEC 7.0% 12-01-31 / DBT (US66977WAV19)			1,18	0,42	0,0043	−0,0002
US281020AM97 / Edison International			1,18	0,34	0,0043	−0,0002
FMCC / Federal Home Loan Mortgage Corporation			1,18	−2,32	0,0043	−0,0004
FMCC / Federal Home Loan Mortgage Corporation			1,18	−1,34	0,0043	−0,0003
US3132DQAR74 / FNCL UMBS 5.0 SD2716 04-01-53			1,17	−1,18	0,0042	−0,0003
ONESKY FLIGHT LLC 144A LIFE SR UNSEC 8.875% 12-15-29 / DBT (US68278CAA36)			1,17	2,99	0,0042	−0,0001
VERD 24-1 A2 144A 5.68% 12-12-31/08-14-28 / ABS-O (US92339MAB63)			1,17	−8,31	0,0042	−0,0006
US01F0226344 / Uniform Mortgage-Backed Security, TBA			1,17	−1,10	0,0042	−0,0003
US3140FHKV83 / FNCL UMBS 4.0 BD9307 11-01-46			1,17	−0,43	0,0042	−0,0003
US055988AD13 / BMO 2023-C5 Mortgage Trust			1,17	−10,09	0,0042	−0,0007
US03027XBS80 / American Tower Corp			1,17	−9,12	0,0042	−0,0007
GEL / Genesis Energy, L.P. - Limited Partnership			1,17	3,28	0,0042	−0,0001
US73928RAB24 / Power Finance Corp Ltd			1,16	0,95	0,0042	−0,0002
FMCC / Federal Home Loan Mortgage Corporation			1,16	−3,73	0,0042	−0,0004
CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.375% 01-15-33 / DBT (US45344LAE39)			1,16	−0,86	0,0042	−0,0003
CALI 2024-SUN A 144A FRN 07-15-41 / ABS-CBDO (US12988DAA00)			1,16	−10,32	0,0042	−0,0007
US30227FAG54 / Extended Stay America Trust			1,16	−11,09	0,0042	−0,0008
US3140Q72C06 / FNCL UMBS 3.5 CA0770 11-01-47			1,15	−1,54	0,0042	−0,0003
US28504DAC74 / Electricite de France SA			1,15	1,32	0,0042	−0,0002
US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS			1,15	−0,69	0,0042	−0,0003
US100018AB62 / Borr IHC Ltd.			1,15	−7,41	0,0041	−0,0006
GREENSAIF PIPELINES BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 5.8528% 02-23-36 / DBT (US39541EAD58)			1,15	−0,09	0,0041	−0,0002
NAVI / Navient Corporation			1,14		0,0041	0,0041
US03027XBK54 / American Tower Corp			1,14	−10,21	0,0041	−0,0007
US3140FHX515 / FNCL UMBS 3.5 BD9699 12-01-46			1,13	−0,35	0,0041	−0,0002
DEUTSCHE BANK AG SR NON PREF 5.706% 02-08-28/27 / DBT (US251526CV96)			1,13	0,09	0,0041	−0,0002
US87407RAA41 / TAL Advantage VII LLC			1,13	−4,74	0,0041	−0,0004
US404119CS65 / HCA Inc			1,12	−9,43	0,0041	−0,0007
US437076BY77 / Home Depot, Inc. (The)			1,12	1,45	0,0041	−0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA			1,12	−2,61	0,0040	−0,0003
US3133BNLR26 / FHLG 30YR 4.5% 10/01/2052#QF1236			1,11	−2,03	0,0040	−0,0003
US3140XGY450 / Federal National Mortgage Association, Inc.			1,11	−1,51	0,0040	−0,0003
US00840KAA79 / AG TTMT Escrow Issuer LLC			1,11	0,91	0,0040	−0,0002
US64952WEZ23 / New York Life Global Funding			1,11	−9,62	0,0040	−0,0007
US30227FAE07 / Extended Stay America Trust			1,11	−11,17	0,0040	−0,0008
US3140QFNR69 / FNCL UMBS 2.5 CA7599 11-01-50			1,10	−2,13	0,0040	−0,0003
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)			1,10	−26,22	0,0040	−0,0017
US015271AR09 / Alexandria Real Estate Equities, Inc.			1,09	−9,14	0,0040	−0,0006
US50190EAC84 / LCM Investments Holdings II LLC			1,09	2,44	0,0039	−0,0001
GTN / Gray Media, Inc.			1,09	2,07	0,0039	−0,0001
QUIKRETE HOLDINGS INC 144A LIFE SR UNSEC 6.75% 03-01-33 / DBT (US74843PAB67)			1,08	3,63	0,0039	−0,0001
US015271AK55 / Alexandria Real Estate Equities Inc			1,08	−9,92	0,0039	−0,0007
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)			1,08	0,09	0,0039	−0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA			1,08	−2,09	0,0039	−0,0003
FMCC / Federal Home Loan Mortgage Corporation			1,07		0,0039	0,0039
PEAC 25-1 A2 144A 4.94% 10-20-28 / ABS-O (US69392HAB96)			1,07	0,09	0,0039	−0,0002
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.375% 06-25-34 / DBT (US233853BA77)			1,07	1,23	0,0039	−0,0002
US05608WAG96 / BX 21-SOAR B 144A FRN (L+87) 06-15-38/23			1,07	−9,93	0,0039	−0,0007
US91282CHB00 / TREASURY NOTE			1,07	−10,26	0,0039	−0,0007
US86765LAZ04 / Sunoco LP/Sunoco Finance Corp.			1,06	2,80	0,0038	−0,0001
US126408HM81 / CSX Corp.			1,06	0,76	0,0038	−0,0002
US71424VAA89 / Permian Resources Operating LLC			1,06	1,44	0,0038	−0,0002
US30225VAG23 / Extra Space Storage LP			1,05	−9,15	0,0038	−0,0006
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock)			1,05	1,94	0,0038	−0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA			1,05	−5,67	0,0038	−0,0005
US98389BAW00 / Xcel Energy Inc			1,05	1,85	0,0038	−0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA			1,05	−12,63	0,0038	−0,0008
US404119CL13 / HCA Inc			1,04	−9,61	0,0038	−0,0006
US3140MHT337 / FNMA POOL BV4169 FN 03/52 FIXED 2			1,04	−3,17	0,0038	−0,0003
US3133KPZB74 / FNCL UMBS 5.0 RA7938 09-01-52			1,03	−2,73	0,0037	−0,0003
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock)			1,03	1,97	0,0037	−0,0001
PROLOGIS LP SR UNSEC 5.0% 01-31-35 / DBT (US74340XCN93)			1,03	−66,56	0,0037	−0,0081
ITH / Ithaca Energy plc			1,03	0,88	0,0037	−0,0002
US3140MHT667 / FNMA 30YR 2% 03/01/2052#BV4172			1,03	−1,44	0,0037	−0,0003
PARK INTERMEDIATE HOLDINGS LLC 144A LIFE SR UNSEC 7.0% 02-01-30 / DBT (US70052LAD55)			1,03	2,08	0,0037	−0,0001
US74112BAM72 / Prestige Brands Inc			1,03	2,80	0,0037	−0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA			1,03		0,0037	0,0037
WOLF / Wolfspeed, Inc.			1,03	3,22	0,0037	−0,0001
US303250AF16 / Fair Isaac Corp			1,02	2,30	0,0037	−0,0001
FMCC / Federal Home Loan Mortgage Corporation			1,02	−2,39	0,0037	−0,0003
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock)			1,02	2,61	0,0037	−0,0001
US3132DVMD46 / Freddie Mac Pool			1,02	−2,77	0,0037	−0,0003
US046353AL27 / Astrazeneca Pl Bond			1,02	−10,15	0,0037	−0,0007
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock)			1,02	2,11	0,0037	−0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA			1,02	−1,74	0,0037	−0,0003
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.4% 01-08-31 / DBT (US44891ACV70)			1,01	−9,24	0,0037	−0,0006
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp			1,01	8,24	0,0037	0,0001
ACAR 24-4 C 144A 4.91% 08-12-31 / ABS-O (US024945AE77)			1,01	−10,17	0,0036	−0,0006
US01F0226344 / Uniform Mortgage-Backed Security, TBA			1,01	−2,23	0,0036	−0,0003
US379929AD43 / GM Financial Automobile Leasing Trust 2023-3			1,01	−40,81	0,0036	−0,0029
US12654AAA97 / CNX Midstream Partners LP			1,00	1,63	0,0036	−0,0001
US87089NAA81 / Swiss Re Finance Luxembourg SA			1,00	0,71	0,0036	−0,0002
US961214EQ27 / Westpac Banking Corp			1,00	−10,28	0,0036	−0,0006
US3140QQD283 / Fannie Mae Pool			1,00	−1,87	0,0036	−0,0003
US90385KAJ07 / BANK LOAN NOTE			0,99	2,28	0,0036	−0,0001
US22303XAA37 / Covert Mergeco Inc			0,99	2,28	0,0036	−0,0001
US31418EPD66 / Fannie Mae Pool			0,99	−2,76	0,0036	−0,0003
FMCC / Federal Home Loan Mortgage Corporation			0,99	−10,13	0,0036	−0,0006
US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875			0,98	2,93	0,0036	−0,0001
US651229AX48 / Newell Brands Inc			0,98	−1,40	0,0036	−0,0003
US08161CAD39 / BENCHMARK 2018-B2 Mortgage Trust			0,98	0,93	0,0035	−0,0002
FM / First Quantum Minerals Ltd.			0,98	1,25	0,0035	−0,0002
US536797AF03 / Lithia Motors Inc.			0,98	4,95	0,0035	−0,0000
US12803RAA23 / CaixaBank SA			0,98	0,21	0,0035	−0,0002
US89352HAW97 / TransCanada PipeLines Ltd			0,97	−9,48	0,0035	−0,0006
US3132WKVP09 / FGLMC 3.5 Q46021 200K MAX 02-01-47			0,97	−0,21	0,0035	−0,0002
US92328MAA18 / Venture Global Calcasieu Pass LLC			0,97	1,78	0,0035	−0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA			0,97	−4,72	0,0035	−0,0004
US603051AE37 / Mineral Resources Ltd			0,97	2,33	0,0035	−0,0001
US05608WAJ36 / BX 21-SOAR C 144A FRN (L+110) 06-15-38/23			0,97	−10,07	0,0035	−0,0006
US01F0226344 / Uniform Mortgage-Backed Security, TBA			0,96	−2,43	0,0035	−0,0003
US12565KAA51 / CLI Funding VIII LLC			0,96	−5,40	0,0035	−0,0004
US097023CY98 / BOEING CO 5.15 5/30			0,96	1,16	0,0035	−0,0002
US00653VAE11 / AdaptHealth LLC			0,96	4,23	0,0035	−0,0001
VZMT 24-5 A 144A 5% 06-21-32/06-20-29 / ABS-O (US92348KDB61)			0,96	−9,70	0,0035	−0,0006
LADAR 24-3 A3 144A 4.52% 03-15-29/08-16-27 / ABS-O (US505709AC99)			0,96	−10,32	0,0035	−0,0006
BLAST 24-4 A3 4.72% 09-15-28/07-15-26 / ABS-O (US10806EAC84)			0,96	−0,10	0,0035	−0,0002
US6174468L62 / Morgan Stanley			0,95	−8,83	0,0034	−0,0005
US55903VBA08 / Warnermedia Holdings Inc			0,95	−4,33	0,0034	−0,0004
US64072UAK88 / CSC Holdings, LLC, Term Loan			0,95	3,26	0,0034	−0,0001
370023103 / GGP, Inc.			0,95		0,0034	0,0034
SALLY HOLDINGS LLC SR UNSEC 6.75% 03-01-32 / DBT (US79546VAQ95)			0,95	2,49	0,0034	−0,0001
US716973AG71 / Pfizer Investment Enterprises Pte Ltd			0,94	−12,67	0,0034	−0,0009
US161175CJ14 / Charter Communications Operating LLC / Charter Communications Operating Capital			0,94		0,0034	0,0034
US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp			0,94	2,29	0,0034	−0,0001
US61945CAG87 / MOSAIC CO SR UNSECURED 11/27 4.05			0,93	−9,76	0,0034	−0,0006
EQS 2025-1M A 144A 5.48% 09-26-33 / ABS-O (US690912AA86)			0,93		0,0034	0,0034
EART 25-1 A3 4.67% 08-15-28/08-17-26 / ABS-O (US30167MAC10)			0,93	−0,11	0,0034	−0,0002
US92343VFW90 / VERIZON COMMUNICATIONS INC 2.987% 10/30/2056 WI			0,93	14,62	0,0033	0,0003
US428102AE79 / Hess Midstream Operations LP			0,92	2,21	0,0033	−0,0001
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock)			0,92	2,56	0,0033	−0,0001
AFFRM 24-X2 A 144A 5.22% 12-17-29 / ABS-O (US00833QAA31)			0,92	−36,07	0,0033	−0,0022
US3138ETH825 / FNCI UMBS 3.5 AL8354 150K MAX 10-01-45			0,92	−3,77	0,0033	−0,0003
FMCC / Federal Home Loan Mortgage Corporation			0,92	−2,34	0,0033	−0,0003
US06211FBA57 / BANK5 2023-5YR4			0,92	0,77	0,0033	−0,0002
US780153BK72 / Royal Caribbean Cruises Ltd			0,92	0,88	0,0033	−0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA			0,92	−1,08	0,0033	−0,0002
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock)			0,92	−56,78	0,0033	−0,0048
US01F0226344 / Uniform Mortgage-Backed Security, TBA			0,91	−4,91	0,0033	−0,0004
US05508WAB19 / B&G Foods, Inc.			0,91		0,0033	0,0033
US01F0226344 / Uniform Mortgage-Backed Security, TBA			0,91	−3,09	0,0033	−0,0003
E1IX34 / Edison International - Depositary Receipt (Common Stock)			0,91	14,96	0,0033	0,0003
CPS 24-C A 144A 5.88% 02-15-28/11-17-25 / ABS-O (US223920AA78)			0,91	−30,97	0,0033	−0,0017
FMCC / Federal Home Loan Mortgage Corporation			0,91	−2,89	0,0033	−0,0003
US91087BAN01 / Mexico Government International Bond			0,91	1,57	0,0033	−0,0001
XS2393002519 / Grifols Escrow Issuer SA			0,90	13,30	0,0033	0,0002
KASEYA INC TL 2ND LIEN (TSFR3M+500)(FLR 0.0) FRN 03-20-33 / LON (N/A)			0,90		0,0033	0,0033
US21871XAD12 / CORP. NOTE			0,90	0,45	0,0033	−0,0002
GSAR 24-4 A2 144A 4.43% 12-17-29/01-18-28 / ABS-O (US36271BAC54)			0,90	−21,15	0,0033	−0,0011
US595620AY17 / MidAmerican Energy Co			0,90	0,22	0,0033	−0,0002
US12563LAQ05 / CLIF 20-2A A 144A 2.03% 09-15-45			0,90	−4,35	0,0033	−0,0003
US86765LAT44 / Sunoco LP / Sunoco Finance Corp			0,90	2,51	0,0032	−0,0001
US806213AD65 / Scentre Group Trust 1 / Scentre Group Trust 2			0,89	−10,09	0,0032	−0,0006
BCO / The Brink's Company			0,89	2,67	0,0032	−0,0001
US78433XAA81 / Stonepeak ABS, Series 2021-1A			0,88	−10,17	0,0032	−0,0006
US05368VAA44 / Avient Corp			0,88	1,15	0,0032	−0,0001
US03027XAR17 / American Tower Corp			0,88	−9,65	0,0032	−0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA			0,88	−4,99	0,0032	−0,0004
US539830BV05 / Lockheed Martin Corp			0,87	−10,19	0,0032	−0,0006
US00440EAV92 / Chubb Ina Holdin Bond			0,87	0,34	0,0032	−0,0002
US3140MSNR27 / FNCL UMBS 4.0 BW1299 11-01-52			0,87	−0,80	0,0032	−0,0002
US06051GJL41 / Bank of America Corp			0,87	1,87	0,0031	−0,0001
US3132M3F284 / FGLMC Q23185 11-01-43			0,87	−6,16	0,0031	−0,0004
BHC / Bausch Health Companies Inc.			0,87	4,47	0,0031	−0,0000
US832696AZ12 / J M Smucker Co/The			0,86	−11,51	0,0031	−0,0006
US136385AZ48 / Canadian Natural Resources Ltd			0,86	−9,76	0,0031	−0,0005
US3133B6KV12 / FED HM LN PC POOL QD8408 FR 03/52 FIXED 2			0,85	−5,01	0,0031	−0,0004
US71654QCB68 / Petroleos Mexicanos			0,85		0,0031	0,0031
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock)			0,85	0,72	0,0031	−0,0002
US3133B9KZ64 / FHLMC 30YR UMBS			0,84	−2,54	0,0030	−0,0003
FMCC / Federal Home Loan Mortgage Corporation			0,84	−86,38	0,0030	−0,0206
US12807CAA18 / CAL Funding IV Ltd			0,84		0,0030	0,0030
US3140MWRW87 / FANNIEMAE 30YR 4% 03/01/2053#BW5000			0,84	−0,94	0,0030	−0,0002
US35563PBY43 / Seasoned Credit Risk Transfer Trust			0,84	−3,12	0,0030	−0,0003
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock)			0,84	2,94	0,0030	−0,0001
NOVA CHEMICALS CORP 144A LIFE SR UNSEC 9.0% 02-15-30 / DBT (US66977WAU36)			0,84	0,36	0,0030	−0,0002
US031162DU18 / Amgen Inc			0,83	232,27	0,0030	0,0021
US404280CT42 / HSBC Holdings PLC			0,83	1,59	0,0030	−0,0001
CBOM / Credit Bank of Moscow (public joint-stock company)			0,83		0,0030	0,0030
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock)			0,83	−76,62	0,0030	−0,0105
US404119CK30 / CORP. NOTE			0,83	−8,63	0,0030	−0,0005
PKAIR 24-1 A1 144A 5.842% 09-15-39 / ABS-O (US69291VAB09)			0,83	−2,25	0,0030	−0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA			0,83	−1,90	0,0030	−0,0002
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29			0,82	0,86	0,0030	−0,0001
US437076BW12 / Home Depot Inc/The			0,82	1,11	0,0030	−0,0001
US202795JG61 / COMMONWEALTH EDISON CO 1ST MORTGAGE 11/45 4.35			0,82	−10,07	0,0030	−0,0005
US01F0206874 / UMBS TBA 30YR 2% AUG 20 TO BE ANNOUNCED 2.00000000			0,81	−98,70	0,0029	−0,2444
ACAR 24-3 A 144A 5.76% 11-12-27 / ABS-O (US02490BAA61)			0,81	−37,98	0,0029	−0,0021
GSAR 25-1 A2 144A 4.71% 04-15-30/4-17-28 / ABS-O (US36271FAB85)			0,81	−11,20	0,0029	−0,0006
US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan			0,81		0,0029	0,0029
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock)			0,81		0,0029	0,0029
PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 6.25% 02-01-33 / DBT (US71424VAB62)			0,81	1,25	0,0029	−0,0001
69511JD28 / PACIFICORP			0,81	0,62	0,0029	−0,0001
AIMBRIDGE TOPCO LLC (DRS) (NOT LISTED OR TRADING) / EC (N/A)	0,01		0,81		0,0029	0,0029
US3140N4DB09 / FNCL UMBS 4.5 BX0097 10-01-52			0,81	−0,62	0,0029	−0,0002
E / Eni S.p.A. - Depositary Receipt (Common Stock)			0,80	−1,11	0,0029	−0,0002
US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28			0,80	0,63	0,0029	−0,0001
US3138X9L801 / FNCL UMBS AU9350 11-01-43			0,80	−0,75	0,0029	−0,0002
US694308JC22 / Pacific Gas and Electric Co			0,80	−86,76	0,0029	−0,0167
ATHS / Athene Holding Ltd. - Corporate Bond/Note			0,79		0,0029	0,0029
US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000			0,79	0,51	0,0029	−0,0001
US845467AT68 / Southwestern Energy Co			0,79	2,87	0,0028	−0,0001
US225401AF50 / Credit Suisse Group AG			0,79	0,77	0,0028	−0,0001
US3140MGM995 / Fannie Mae Pool			0,79	−1,63	0,0028	−0,0002
LYB INTERNATIONAL FINANCE III LLC SR UNSEC 6.15% 05-15-35 / DBT (US50249AAP84)			0,79		0,0028	0,0028
US3138X9L645 / FNCL UMBS 4.0 AU9348 11-01-43			0,79	−8,51	0,0028	−0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA			0,78		0,0028	0,0028
US3140MPWE73 / FNMA 30YR 2.5% 05/01/2052#BV9644			0,78	−1,88	0,0028	−0,0002
US191216DD90 / Coca-Cola Co/The			0,78	−9,19	0,0028	−0,0005
US65023PAN06 / NBCLO 2017-1A A1R 144A FRN (L+97) 07-25-30			0,78	−15,22	0,0028	−0,0007
FMCC / Federal Home Loan Mortgage Corporation			0,78		0,0028	0,0028
US92328MAB90 / Venture Global Calcasieu Pass LLC			0,78	1,97	0,0028	−0,0001
US3133BMGV10 / FREDDIE MAC POOL UMBS P#QF0212 4.50000000			0,77	−2,15	0,0028	−0,0002
DTRT 24-1 A2 5.6% 04-15-26/08-15-25 / ABS-O (US233874AB23)			0,77	−61,82	0,0028	−0,0049
US404280CY37 / HSBC HOLDINGS PLC			0,77	1,71	0,0028	−0,0001
US3133KQSN78 / FR RA8625			0,77	−1,03	0,0028	−0,0002
US644393AB64 / New Fortress Energy Inc			0,76	−34,31	0,0028	−0,0017
US3133KNK366 / Freddie Mac Pool			0,76	−2,18	0,0028	−0,0002
US31418MDZ23 / FNCL UMBS 6.0 AD0119 07-01-38			0,76	−2,56	0,0028	−0,0002
HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 5.875% 03-01-28 / DBT (US428102AH01)			0,76	1,06	0,0027	−0,0001
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock)			0,76		0,0027	0,0027
US3140MHUG24 / Fannie Mae Pool			0,76	−3,69	0,0027	−0,0003
FMCC / Federal Home Loan Mortgage Corporation			0,76	−3,08	0,0027	−0,0002
US3140XLB987 / FNCL UMBS 5.0 FS4563 05-01-53			0,76	−1,56	0,0027	−0,0002
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock)			0,75		0,0027	0,0027
FMCC / Federal Home Loan Mortgage Corporation			0,75	−0,40	0,0027	−0,0002
US3133B42W47 / Federal Home Loan Mortgage Corp.			0,75	−2,49	0,0027	−0,0002
US08162TBB89 / BENCHMARK 2018-B7 Mortgage Trust			0,75	1,09	0,0027	−0,0001
US17888HAB96 / Civitas Resources Inc			0,74	−1,46	0,0027	−0,0002
US74727PBA84 / Qatar Government International Bond			0,74	0,68	0,0027	−0,0001
US44891ABW62 / Hyundai Capital America			0,74	−9,66	0,0027	−0,0005
BABA34 / Alibaba Group Holding Ltd			0,74	0,82	0,0027	−0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA			0,74	−0,94	0,0027	−0,0002
SDART 24-2 A2 5.8% 09-15-27/25 / ABS-O (US80286YAB83)			0,73	−69,18	0,0026	−0,0064
US3140XG5K15 / UMBS			0,73	−1,87	0,0026	−0,0002
US3140MJ4S15 / FNCL UMBS 2.5 BV5332 04-01-52			0,73	−2,01	0,0026	−0,0002
US912810TC27 / United States Treasury Note/Bond			0,73	−12,41	0,0026	−0,0005
FMCC / Federal Home Loan Mortgage Corporation			0,73	−9,83	0,0026	−0,0005
US817826AC47 / 7-Eleven Inc			0,72	−9,52	0,0026	−0,0004
US31418EDC12 / Fannie Mae Pool			0,72	−1,90	0,0026	−0,0002
US44332EAP16 / Hub International Ltd., Term Loan			0,72	2,85	0,0026	−0,0001
US78433XAB64 / SALTT 21-1A A 144A 2.675% 02-28-33/02-15-28			0,72	−9,91	0,0026	−0,0004
US3132DQYN05 / UMBS			0,72	−2,05	0,0026	−0,0002
US3132DWFB46 / Freddie Mac Pool			0,72	−1,78	0,0026	−0,0002
US260543DD22 / DOW CHEMICAL CO 3.6% 11/15/2050			0,72	−11,06	0,0026	−0,0005
FMCC / Federal Home Loan Mortgage Corporation			0,72		0,0026	0,0026
US01F0226344 / Uniform Mortgage-Backed Security, TBA			0,71	−0,97	0,0026	−0,0002
US3132DQY599 / UMBS			0,71	−3,91	0,0026	−0,0003
US12563LAS60 / CLI Funding VI LLC			0,71	−5,98	0,0026	−0,0003
EQT / EQT Corporation			0,71		0,0025	0,0025
FMCC / Federal Home Loan Mortgage Corporation			0,70	−1,68	0,0025	−0,0002
US36179XDA19 / Ginnie Mae II Pool			0,70	−3,17	0,0025	−0,0002
US74982WAA45 / RACEP 15-9A A1A2 CLO 144A FRN (L+94) 10-15-30			0,70	−44,32	0,0025	−0,0023
US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp			0,70	1,30	0,0025	−0,0001
CONSTELLATION OIL SERVICES HOLDING SA NDR / EC (NO0013597419)	1,56		0,70		0,0025	0,0025
US3133B7QM32 / FNCL UMBS 2.5 QD9460 03-01-52			0,70	−0,99	0,0025	−0,0002
US3140XLVT29 / Fannie Mae Pool			0,70	−2,38	0,0025	−0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA			0,70	−2,11	0,0025	−0,0002
VENATOR MATERIAL LLCL PIK TL 1ST LIEN (SOFR+1000) 15.32% 10-12-28 / LON (N/A)			0,70		0,0025	0,0025
US866677AE75 / Sun Communities Operating LP			0,70	−8,66	0,0025	−0,0004
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A			0,69	2,21	0,0025	−0,0001
US404119CJ66 / HCA INC SR UNSEC 3.375% 03-15-29			0,69	−9,08	0,0025	−0,0004
US35563PDD87 / SCRT 17-4 HT 3.00% 06-25-57			0,69	−1,71	0,0025	−0,0002
US842400EV18 / SOUTHERN CAL EDISON 1ST REF MORT 04/35 5.75			0,69	0,15	0,0025	−0,0001
US00206RKH48 / AT&T Inc			0,69	−28,85	0,0025	−0,0007
BLAST 25-1 A2 4.71% 09-15-27/12-15-25 / ABS-O (US10806HAB33)			0,69		0,0025	0,0025
US3140KYDD37 / Federal National Mortgage Association			0,69	−1,43	0,0025	−0,0002
OBX 2025-NQM8 A1 144A 5.472% 03-25-65 / ABS-CBDO (US67449AAA34)			0,68		0,0025	0,0025
EFF 24-2 A2 144A 5.74% 12-20-26/05-20-26 / ABS-O (US29375RAB24)			0,68	−20,70	0,0025	−0,0008
US3140MHT741 / FNCL UMBS 2.5 BV4173 03-01-52			0,68	−1,60	0,0024	−0,0002
US3133B6AC41 / FED HM LN PC POOL QD8103 FR 03/52 FIXED 2			0,68	−1,60	0,0024	−0,0002
US3133B3L540 / Freddie Mac Pool			0,68	−2,03	0,0024	−0,0002
FMCC / Federal Home Loan Mortgage Corporation			0,68	−1,02	0,0024	−0,0002
STAR 2025-SFR5 A 144A FRN 02-17-42 / ABS-CBDO (US85520CAA36)			0,68	−0,15	0,0024	−0,0001
US74727PBB67 / Qatar Government International Bond			0,67	−2,03	0,0024	−0,0002
US3132DQJG29 / FR SD2963			0,67	−1,47	0,0024	−0,0002
US90265EAL48 / UDR Inc.			0,67	−9,96	0,0024	−0,0004
US185899AL57 / Cleveland-Cliffs Inc			0,66	−1,78	0,0024	−0,0002
US3132DWC684 / FR SD8193			0,66	−1,79	0,0024	−0,0002
US36179W2U15 / Ginnie Mae II Pool			0,66	−2,96	0,0024	−0,0002
FMCC / Federal Home Loan Mortgage Corporation			0,66	−0,61	0,0024	−0,0001
US06541BBK35 / BANK 2023-BNK45			0,66	−9,90	0,0024	−0,0004
US42806MAF68 / Hertz Vehicle Financing III LP			0,66	0,31	0,0024	−0,0001
US31418ED565 / FNMA 30YR 2.5% 06/01/2052#MA4623			0,65	−1,51	0,0024	−0,0002
CMXS 24-A A2A 5.78% 09-15-27/02-17-26 / ABS-O (US14319FAB94)			0,65	−30,31	0,0024	−0,0012
US01F0226344 / Uniform Mortgage-Backed Security, TBA			0,65	−2,54	0,0024	−0,0002
US91282CFV81 / United States Treasury Note/Bond			0,65	−9,94	0,0024	−0,0004
US88315LAL27 / Textainer Marine Containers VII Ltd			0,65	−2,98	0,0024	−0,0002
VERD 25-1 A2 144A 4.85% 03-13-28 / ABS-O (US92340GAB68)			0,65		0,0023	0,0023
US571748BJ05 / Marsh & McLennan Cos. Inc.			0,65	−0,31	0,0023	−0,0001
US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027			0,65	2,69	0,0023	−0,0001
ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING) / EC (N/A)	0,00		0,65		0,0023	0,0023
US01F0226344 / Uniform Mortgage-Backed Security, TBA			0,65	−1,97	0,0023	−0,0002
US00653VAA98 / AdaptHealth LLC			0,65	2,38	0,0023	−0,0001
US3140XBAY60 / FN FM7222			0,65	−1,52	0,0023	−0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA			0,65	−2,12	0,0023	−0,0002
US3133B8AG11 / FNCL UMBS 2.5 QD9907 04-01-52			0,64	−1,08	0,0023	−0,0002
US58013MFS89 / McDonald's Corp			0,64	−9,44	0,0023	−0,0004
US27034RAC79 / Earthstone Energy Holdings LLC			0,64	0,00	0,0023	−0,0001
WOLF / Wolfspeed, Inc.			0,64		0,0023	0,0023
US907818FW39 / Union Pacific Corp.			0,64	−0,31	0,0023	−0,0001
US88033GDH02 / Tenet Healthcare Corp			0,64	2,25	0,0023	−0,0001
US81172QAA22 / Seadrill Finance Ltd.			0,64	1,92	0,0023	−0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA			0,64	−2,45	0,0023	−0,0002
BMARK 24-V10 A3 5.2774% 09-15-57/09-17-29 / ABS-CBDO (US08163UAC36)			0,63	0,80	0,0023	−0,0001
FMCC / Federal Home Loan Mortgage Corporation			0,63	−0,94	0,0023	−0,0002
US3132DWB512 / Freddie Mac Pool			0,63	−2,17	0,0023	−0,0002
US3133KJMC35 / Freddie Mac Pool			0,63	−0,95	0,0023	−0,0002
FMCC / Federal Home Loan Mortgage Corporation			0,63	−0,79	0,0023	−0,0002
US69702HAA68 / Palmer Square Loan Funding Ltd			0,63	−58,46	0,0023	−0,0035
US904678AB50 / UNICREDIT SPA 144A LIFE SR UNSEC 4.625% 04-12-27			0,63	0,48	0,0023	−0,0001
FMCC / Federal Home Loan Mortgage Corporation			0,62	−0,16	0,0022	−0,0001
US3133BVW843 / Freddie Mac Pool			0,62	−0,96	0,0022	−0,0002
US89417EAM12 / Travelers Cos. Inc.			0,62	−11,48	0,0022	−0,0004
ANTX / AN2 Therapeutics, Inc.			0,62	−9,81	0,0022	−0,0004
AON NORTH AMERICA INC SR UNSEC 5.45% 03-01-34 / DBT (US03740MAD20)			0,62		0,0022	0,0022
US3140QNMM16 / FNCL UMBS 2.5 CB3063 03-01-52			0,62	−1,12	0,0022	−0,0002
SDART 24-1 A3 5.25% 04-17-28/04-15-26 / ABS-O (US80288AAC62)			0,62	−16,78	0,0022	−0,0006
US29374FAB94 / Enterprise Fleet Financing 2022-3 LLC			0,62	−37,18	0,0022	−0,0015
US31418ES506 / Fannie Mae Pool			0,61	−2,85	0,0022	−0,0002
US31412GTH47 / FNCL UMBS 6.0 924952 08-01-37			0,61	−3,91	0,0022	−0,0002
BMARK 2024-V9 AS FRN 08-15-57 / ABS-CBDO (US081919AS16)			0,61	0,82	0,0022	−0,0001
US21036PAY43 / Constellation Brands, Inc.			0,61	0,99	0,0022	−0,0001
US233853AQ39 / Daimler Truck Finance North America LLC			0,61	0,66	0,0022	−0,0001
US3133KRKF00 / FNCL UMBS 6.5 RA9294 06-01-53			0,61	−2,54	0,0022	−0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA			0,61		0,0022	0,0022
FMCC / Federal Home Loan Mortgage Corporation			0,61	−5,15	0,0022	−0,0003
US042853AA99 / Arroyo Mortgage Trust 2021-1R			0,61	−6,77	0,0022	−0,0003
US3140MHCL11 / FNMA 2.5% 02/52#BV3674			0,61	−1,30	0,0022	−0,0002
US3140MSKE41 / FNCL UMBS 4.5 BW1192 09-01-52			0,60	−2,43	0,0022	−0,0002
PKAIR 2024-1 AF 144A FRN 09-15-39 / ABS-O (US69291VAA26)			0,60	−3,70	0,0022	−0,0002
US04636NAB91 / ASTRAZENECA FINANCE LLC 2.25% 05/28/2031			0,60	−8,32	0,0021	−0,0003
US3140QFS912 / UMBS			0,59	−1,82	0,0021	−0,0002
US44106MAY84 / Service Properties Trust			0,59	8,81	0,0021	0,0001
IMB / Imperial Brands PLC			0,59	−0,17	0,0021	−0,0001
RHP HOTEL PROPERTIES LP 144A LIFE SR UNSEC 6.5% 06-15-33 / DBT (US749571AL97)			0,59		0,0021	0,0021
XROX / Xerox Holdings Corporation - Depositary Receipt (Common Stock)			0,59	12,43	0,0021	0,0001
6425 / Universal Entertainment Corporation			0,59	−1,18	0,0021	−0,0001
US70450YAD58 / PayPal Holdings, Inc.			0,58	−10,05	0,0021	−0,0004
US571748BQ48 / Marsh & McLennan Cos Inc			0,58	0,00	0,0021	−0,0001
MCAS 2025-01 M1 144A FRN 05-25-55 / ABS-CBDO (US62549CAA99)			0,58		0,0021	0,0021
ION TRADING TECHNOLOGIES SARL 144A LIFE SR SEC 1ST LIEN 9.5% 05-30-29 / DBT (US46205YAB74)			0,58	2,30	0,0021	−0,0001
US26443TAB26 / Duke Energy Indiana LLC			0,58	0,17	0,0021	−0,0001
US12653CAK45 / CNX Resources Corp.			0,58	2,67	0,0021	−0,0001
US33767BAD10 / FirstEnergy Transmission LLC			0,58	−9,13	0,0021	−0,0003
US404280DW61 / HSBC Holdings PLC			0,58	0,70	0,0021	−0,0001
US35563PCM95 / SCRT 17-4 MT 3.5% 06-25-57			0,57	−2,22	0,0021	−0,0002
US36179XFF87 / Government National Mortgage Association (GNMA)			0,57	−3,54	0,0021	−0,0002
US74460WAE75 / Public Storage			0,57	−8,33	0,0021	−0,0003
WEF 24-1 A2 144A 4.99% 09-20-32 / ABS-O (US97415AAB89)			0,57	0,00	0,0021	−0,0001
QUIKRETE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 6.38% 03-01-32 / DBT (US74843PAA84)			0,57	2,33	0,0021	−0,0001
US43815JAC71 / HAROT 23-1 A3 5.04% 04-21-27/26			0,57	−33,33	0,0021	−0,0012
AMBIPAR LUX SARL 144A LIFE SR UNSEC 10.875% 02-05-33 / DBT (US02319WAB72)			0,57	−7,63	0,0021	−0,0003
US3132M3F771 / FGLMC 4.0 Q23190 125K MAX 11-01-43			0,57	−1,22	0,0020	−0,0001
US3132DQNL67 / FEDERAL HOME LOAN MORTGAGE CORPORATION			0,55	−2,81	0,0020	−0,0002
US3133ARE502 / FNCL UMBS 3.0 QC6456 09-01-51			0,55	−0,72	0,0020	−0,0001
US66989HAQ11 / Novartis Capital Corp			0,55	−9,48	0,0020	−0,0003
69511JD28 / PACIFICORP			0,55	−1,96	0,0020	−0,0002
BRAVO 2025-NQM5 A1 144A 5.496% 02-25-65 / ABS-CBDO (US10569RAC60)			0,55		0,0020	0,0020
US3140LWB971 / Fannie Mae Pool			0,55	−1,44	0,0020	−0,0001
XS2013531061 / Power Finance Corp Ltd			0,55	0,55	0,0020	−0,0001
US21871XAF69 / CORP. NOTE			0,55	−9,17	0,0020	−0,0003
AIG / American International Group, Inc. - Depositary Receipt (Common Stock)			0,54		0,0020	0,0020
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock)			0,54	3,24	0,0020	−0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA			0,54	−2,17	0,0020	−0,0002
PLANET FINANCIAL GROUP LLC 144A LIFE SR UNSEC 10.5% 12-15-29 / DBT (US72702AAA51)			0,54	−0,37	0,0020	−0,0001
SUN / Sunoco LP - Limited Partnership			0,54	1,70	0,0019	−0,0001
US3140QNLM25 / Fannie Mae Pool			0,53	−2,91	0,0019	−0,0002
US17888HAC79 / Civitas Resources Inc			0,53	−1,66	0,0019	−0,0001
US60855RAJ95 / Molina Healthcare Inc			0,53	2,70	0,0019	−0,0001
US3133KRKD51 / FNCL UMBS 6.5 RA9292 06-01-53			0,53	−5,01	0,0019	−0,0002
BLAST 24-4 A2 4.84% 09-15-27/11-17-25 / ABS-O (US10806EAB02)			0,53	−31,48	0,0019	−0,0010
FMCC / Federal Home Loan Mortgage Corporation			0,53	−2,75	0,0019	−0,0002
US3140N7TV20 / FNCL UMBS 4.0 BX3263 02-01-53			0,53	−5,02	0,0019	−0,0002
HRI / Herc Holdings Inc.			0,53		0,0019	0,0019
CMS.PRB / Consumers Energy Company - Preferred Stock			0,53		0,0019	0,0019
US31418MC917 / Fannie Mae Pool			0,53	−1,68	0,0019	−0,0001
US3140XHCX30 / Fannie Mae Pool			0,53	−1,49	0,0019	−0,0001
US89352HBA68 / TransCanada PipeLines Ltd			0,53	−8,70	0,0019	−0,0003
FMCC / Federal Home Loan Mortgage Corporation			0,52	−6,27	0,0019	−0,0002
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A			0,52	3,37	0,0019	−0,0000
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock)			0,52	0,00	0,0019	−0,0001
US31410PZE68 / FNCL UMBS 6.0 893641 09-01-36			0,52	−2,99	0,0019	−0,0002
US04364VAA17 / Ascent Resources Utica Holdings, LLC/ARU Finance Corp.			0,52	2,17	0,0019	−0,0001
US64952WCH43 / New York Life Global Funding			0,52	−10,07	0,0019	−0,0003
US88315LAG32 / Textainer Marine Containers VIII Ltd			0,52	−4,27	0,0019	−0,0002
US46655AAE82 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-OPO			0,52	0,59	0,0019	−0,0001
US3133KRJ963 / FNCL UMBS 6.5 RA9288 06-01-53			0,52	−0,58	0,0019	−0,0001
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock)			0,51		0,0019	0,0019
US01F0226344 / Uniform Mortgage-Backed Security, TBA			0,51	−3,02	0,0019	−0,0002
TALOS PRODUCTION INC 144A LIFE SR SEC 2ND LIEN 9.0% 02-01-29 / DBT (US87485LAD64)			0,51	−0,39	0,0018	−0,0001
US44106MAV46 / Service Properties Trust			0,51	0,00	0,0018	−0,0001
LADAR 24-3 A4 144A 4.6% 12-17-29/01-18-28 / ABS-O (US505709AD72)			0,51	−9,79	0,0018	−0,0003
US57164PAH91 / Marriott Ownership Resorts Inc			0,51	4,75	0,0018	−0,0000
US05526DBF15 / BAT Capital Corp			0,51	1,00	0,0018	−0,0001
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock)			0,51		0,0018	0,0018
US11135FBP53 / SR UNSECURED 144A 11/35 3.137			0,51		0,0018	0,0018
SFAST 2025-2A A2 144A 4.52% 11-20-28 / ABS-O (US78398HAB42)			0,51		0,0018	0,0018
US70450YAH62 / PAYPAL HLDGS INC 2.3% 06/01/2030			0,50	−8,89	0,0018	−0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA			0,50		0,0018	0,0018
US3133KRKA13 / FNCL UMBS 6.5 RA9289 06-01-53			0,50	−4,21	0,0018	−0,0002
GCAR 25-2 A2 144A 4.75% 03-15-28/07-15-26 / ABS-O (US37989BAC63)			0,50		0,0018	0,0018
BCO / The Brink's Company			0,50	1,63	0,0018	−0,0001
NFE / New Fortress Energy Inc.	0,15	0,00	0,50	−60,05	0,0018	−0,0030
US74432QCF00 / Prudential Financial Inc			0,50	−10,43	0,0018	−0,0003
ALTERA INFRASTRUCTURE LP (NEW) (DRS) (NOT LISTED OR TRADING) / EC (N/A)	0,02		0,50		0,0018	0,0018
US55342UAJ34 / MPT Operating Partnership LP			0,50	3,33	0,0018	−0,0000
GRF / Greiffenberger AG			0,49	9,29	0,0018	0,0001
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co.			0,49	1,23	0,0018	−0,0001
US3133B93V46 / Freddie Mac Pool			0,49	−1,21	0,0018	−0,0001
COMMSCOPE LLC TL 1ST LIEN (TSFR3M+525)(FLR 2.0) FRN 12-17-29 / LON (N/A)			0,49		0,0018	0,0018
US87264ABZ75 / T-Mobile USA Inc			0,49	0,82	0,0018	−0,0001
US3140QKGB85 / FNCL UMBS 3.0 CB0193 04-01-51			0,49	−2,59	0,0018	−0,0002
US70137WAL28 / Parkland Corp			0,49	1,88	0,0018	−0,0001
US55316VAA26 / MHC Commercial Mortgage Trust 2021-MHC			0,49	−59,42	0,0018	−0,0028
US01F0226344 / Uniform Mortgage-Backed Security, TBA			0,49	−2,01	0,0018	−0,0001
US31292K4B09 / Freddie Mac Gold Pool			0,49	−0,82	0,0018	−0,0001
US05552YAE68 / BBCMS Mortgage Trust 2022-C16			0,48	0,84	0,0017	−0,0001
US097793AE35 / Bonanza Creek Energy Inc			0,47	0,21	0,0017	−0,0001
FMCC / Federal Home Loan Mortgage Corporation			0,47	−9,96	0,0017	−0,0003
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)			0,47		0,0017	0,0017
US3140QSF896 / FNCL UMBS 6.5 CB6490 06-01-53			0,46	−4,37	0,0017	−0,0002
US98421MAB28 / Xerox Holdings Corp			0,46	86,59	0,0017	0,0007
TIDEWATER INC 144A LIFE SR UNSEC 9.125% 07-15-30 / DBT (US88642RAE99)			0,46		0,0017	0,0017
US06051GJZ37 / Bank of America Corp			0,45	1,34	0,0016	−0,0001
US431318AY04 / Hilcorp Energy I LP			0,45	−26,86	0,0016	−0,0007
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock			0,45		0,0016	0,0016
WFCM 24-5C1 AS 6.520% 07-15-57 / ABS-CBDO (US95003VAF58)			0,45	0,00	0,0016	−0,0001
US3133B5DR00 / FHLG 30YR 2.5% 02/01/2052#QD7312			0,45	−2,40	0,0016	−0,0001
US55336VAK61 / MPLX, L.P. 4.125%, Due 03/01/2027			0,45	−10,10	0,0016	−0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA			0,45	−1,33	0,0016	−0,0001
US3140XJUY76 / FANNIE MAE POOL FN FS3298			0,45	−1,98	0,0016	−0,0001
US084670BS67 / Berkshire Hatha Bond			0,44	−10,12	0,0016	−0,0003
US665772CS69 / Northern States Power Co/MN			0,44	−76,13	0,0016	−0,0045
US31418EJ760 / UMBS			0,44	−2,85	0,0016	−0,0001
US01609WAX02 / Alibaba Group Holding Ltd			0,44	1,14	0,0016	−0,0001
FMCC / Federal Home Loan Mortgage Corporation			0,44	−1,12	0,0016	−0,0001
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock)			0,44		0,0016	0,0016
FMCC / Federal Home Loan Mortgage Corporation			0,44	−2,23	0,0016	−0,0001
ENCINO ACQUISITION PARTNERS HOLDINGS LLC 144A LIFE SR UNSEC 8.75% 05-01-31 / DBT (US29254BAB36)			0,44	3,81	0,0016	−0,0000
US04364VAA17 / Ascent Resources Utica Holdings, LLC/ARU Finance Corp.			0,44		0,0016	0,0016
FMCC / Federal Home Loan Mortgage Corporation			0,43	−79,49	0,0016	−0,0062
US13645RBH66 / Canadian Pacific Railway Co			0,43	0,94	0,0016	−0,0001
US87422VAK44 / Talen Energy Supply, LLC			0,43	0,94	0,0015	−0,0001
US50190EAA29 / MAGLLC 4 7/8 05/01/29			0,43	3,63	0,0015	−0,0000
US417558AA18 / Harvest Midstream I LP			0,43	0,71	0,0015	−0,0001
VENATOR MATERIAL LLC PIK TL 1ST LIEN (TSFR3M+800)(FLR 1.00) FRN 07-16-26 / LON (XAL9632YAE94)			0,42	−44,20	0,0015	−0,0014
FIESTA PURCHASER INC 144A LIFE SR UNSEC 9.625% 09-15-32 / DBT (US31659AAB26)			0,42	2,67	0,0015	−0,0000
VENATOR MATERIAL LLC PIK TL 1ST LIEN (TSFR3M+200) FRN 01-16-26 / LON (N/A)			0,42		0,0015	0,0015
COMMSCOPE LLC 144A LIFE SR SEC 1ST LIEN 9.5% 12-15-31 / DBT (US20338MAA09)			0,42	1,70	0,0015	−0,0001
UACST 25-1 A 144A 4.80% 06-10-27/04-10-26 / ABS-O (US90945JAA51)			0,42	−35,40	0,0015	−0,0010
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock)			0,41		0,0015	0,0015
US42806MAG42 / Hertz Vehicle Financing III LP			0,41	1,23	0,0015	−0,0001
FMCC / Federal Home Loan Mortgage Corporation			0,41	−3,07	0,0015	−0,0001
US74456QBT22 / Public Service Electric & Gas Co			0,41	−1,22	0,0015	−0,0001
US651229AY21 / Newell Brands Inc			0,41	−2,40	0,0015	−0,0001
US89386MAA62 / Transocean Titan Financing Ltd			0,41		0,0015	0,0015
US29379VBJ17 / Enterprise Products Operating LLC			0,40	−10,84	0,0015	−0,0003
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)			0,40		0,0015	0,0015
US428102AF45 / Hess Midstream Operations LP			0,40	2,55	0,0015	−0,0000
TEXAS COMBINED TIRZ I LLC 144A LIFE SR SEC 1ST LIEN 0.0% 12-07-62 / DBT (US881935AA84)			0,40	0,00	0,0014	−0,0001
FMCC / Federal Home Loan Mortgage Corporation			0,40	−7,03	0,0014	−0,0002
FMCC / Federal Home Loan Mortgage Corporation			0,40		0,0014	0,0014
US71654QBW15 / Petroleos Mexicanos			0,39	0,77	0,0014	−0,0001
US30231GBM33 / Exxon Mobil Corp			0,39	−49,94	0,0014	−0,0016
US907818FG88 / Union Pacific Corp			0,39	−0,76	0,0014	−0,0001
US36166VAA35 / GCI 20-1 A 144A 2.82% 10-18-45/30			0,39	−13,47	0,0014	−0,0003
MARS INC 144A LIFE SR UNSEC 5.2% 03-01-35 / DBT (US571676BA26)			0,39	−90,53	0,0014	−0,0143
XS1864036576 / Power Finance Corp Ltd			0,39	0,00	0,0014	−0,0001
US31410F2Z76 / UMBS			0,39	−3,74	0,0014	−0,0001
FMCC / Federal Home Loan Mortgage Corporation			0,39		0,0014	0,0014
US95000U2S19 / Wells Fargo & Co			0,39	1,05	0,0014	−0,0001
US3617BPBN90 / G2SF 4.0 BD7245 175K MAX 01-20-48			0,38	−1,29	0,0014	−0,0001
US89236THW80 / TOYOTA MTR CREDIT SR UNSEC 0.8% 01-09-26			0,38	−9,59	0,0014	−0,0002
WLAKE 25-P1 A2 144A 4.65% 02-15-28/11-16-26 / ABS-O (US96043LAB62)			0,38		0,0014	0,0014
US92343VFU35 / Verizon Communications 4.862%, due 08/21/2046			0,37	−10,53	0,0014	−0,0002
US907818FS27 / Union Pacific Corp			0,37	−0,80	0,0013	−0,0001
ACAR 24-4 A 144A 4.81% 03-13-28 / ABS-O (US024945AA55)			0,37	−35,14	0,0013	−0,0008
FMCC / Federal Home Loan Mortgage Corporation			0,37	−0,27	0,0013	−0,0001
US683720AC08 / Open Text Holdings Inc			0,37	4,25	0,0013	−0,0000
E / Eni S.p.A. - Depositary Receipt (Common Stock)			0,37		0,0013	0,0013
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock)			0,37	−1,60	0,0013	−0,0001
US92343VGJ70 / Verizon Communications Inc			0,37	1,66	0,0013	−0,0001
US437076BX94 / Home Depot Inc/The			0,37	−0,27	0,0013	−0,0001
BRO / Brown & Brown, Inc.			0,37		0,0013	0,0013
US01F0226344 / Uniform Mortgage-Backed Security, TBA			0,36	−5,70	0,0013	−0,0002
US73928RAA41 / Power Finance Corp Ltd			0,36	0,00	0,0013	−0,0001
US501797AL82 / L Brands Inc			0,36	2,54	0,0013	−0,0000
US3133CDH642 / FNCL UMBS 4.0 QH1153 09-01-53			0,36	−0,82	0,0013	−0,0001
US3140XBYF16 / Fannie Mae Pool			0,36	−2,69	0,0013	−0,0001
US260543CV39 / Dow Chemical Co/The			0,36	−11,17	0,0013	−0,0002
US37185LAL62 / GENESIS ENERGY LP			0,36	0,57	0,0013	−0,0001
US36179WDV72 / G2SF 4.5 MA7316 04-20-51			0,36	−2,47	0,0013	−0,0001
US3133KRJ880 / FNCL UMBS 6.5 RA9287 06-01-53			0,35	−4,59	0,0013	−0,0001
US31417BBE65 / FNCL UMBS 6.0 AB4536 06-01-41			0,35	−1,13	0,0013	−0,0001
US21871XAM11 / Corebridge Financial Inc			0,35	−10,49	0,0013	−0,0002
US960413AU67 / Westlake Chemical Corp			0,35	−11,62	0,0013	−0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA			0,35	−3,88	0,0013	−0,0001
US00440EAW75 / Chubb INA Holdings Inc.			0,35	0,87	0,0013	−0,0001
US26442UAC80 / Duke Energy Progress LLC			0,35	0,58	0,0012	−0,0001
US61774LBF58 / Morgan Stanley Capital I Inc			0,35	1,77	0,0012	−0,0000
WOLF / Wolfspeed, Inc.			0,34	3,04	0,0012	−0,0000
US3140QSFJ56 / FNCL UMBS 6.5 CB6468 06-01-53			0,34	−7,65	0,0012	−0,0002
US3140J5JZ36 / FNCL UMBS 3.0 BM1179 04-01-47			0,34	−2,89	0,0012	−0,0001
US3140KDFS41 / FANNIE MAE POOL UMBS P#BP5576 2.50000000			0,34	−0,88	0,0012	−0,0001
US31342WAQ42 / FHLMC POOL #760015 ARH5 3.17% 01-01-47			0,33	−3,47	0,0012	−0,0001
US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd			0,33	−19,90	0,0012	−0,0004
BLAST 24-3 A2 5.54% 02-16-27/06-16-25 / ABS-O (US10805NAB10)			0,33	−69,62	0,0012	−0,0030
US3128M5XF23 / FGLMC 5.0 G03978 03-01-38			0,33	−2,93	0,0012	−0,0001
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock)			0,33	−91,29	0,0012	−0,0133
METHANEX US OPERATIONS INC 144A LIFE SR UNSEC 6.25% 03-15-32 / DBT (US59151LAA44)			0,33	−48,43	0,0012	−0,0012
CISCO SYSTEMS INC SR UNSEC 4.95% 02-26-31 / DBT (US17275RBS04)			0,32	−89,53	0,0012	−0,0106
US61761J3R84 / Morgan Stanley			0,32	0,63	0,0012	−0,0001
US44107TAW62 / Host Hotels & Resorts L.P., Series F			0,32	−10,20	0,0011	−0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA			0,31		0,0011	0,0011
US665530AB71 / Northern Oil and Gas Inc			0,31	0,98	0,0011	−0,0001
US35564KH362 / Freddie Mac STACR REMIC Trust 2022-DNA6			0,31	−25,42	0,0011	−0,0005
US015271AQ26 / Alexandria Real Estate Equities Inc.			0,31	−12,54	0,0011	−0,0002
US87264ACA16 / T-MOBILE USA INC 2.05% 02/15/2028			0,31	1,32	0,0011	−0,0000
FMCC / Federal Home Loan Mortgage Corporation			0,31	−5,85	0,0011	−0,0001
US65480CAC91 / NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85			0,31	0,66	0,0011	−0,0001
US3140XGA906 / UMBS, 30 Year			0,31		0,0011	0,0011
US914906AY80 / Univision Communications, Inc.			0,30	1,00	0,0011	−0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA			0,30	−0,65	0,0011	−0,0001
FMCC / Federal Home Loan Mortgage Corporation			0,30	−0,98	0,0011	−0,0001
US12543DBN93 / CHS/Community Health Systems Inc			0,30		0,0011	0,0011
US37959PAH01 / SEACO 21-2A B 144A 2.49% 08-17-41			0,30	−4,17	0,0011	−0,0001
US3133BADJ70 / Freddie Mac Pool			0,30	−4,50	0,0011	−0,0001
US3132DVLZ66 / FREDDIE MAC POOL UMBS P#SD7544 3.00000000			0,30	−1,99	0,0011	−0,0001
US21871XAH26 / Corebridge Financial, Inc.			0,30	−8,95	0,0011	−0,0002
FMCC / Federal Home Loan Mortgage Corporation			0,29	0,00	0,0011	−0,0001
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock)			0,29		0,0010	0,0010
US01F0226344 / Uniform Mortgage-Backed Security, TBA			0,29	−0,35	0,0010	−0,0001
US74514L4C84 / PUERTO RICO CMWLTH			0,29	1,79	0,0010	−0,0000
US01F0306781 / UMBS TBA			0,28	−99,28	0,0010	−0,1459
US29103DAJ54 / Emera US Finance LP			0,28	−10,16	0,0010	−0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA			0,28	−0,35	0,0010	−0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA			0,28	−0,35	0,0010	−0,0001
FMCC / Federal Home Loan Mortgage Corporation			0,28	−1,06	0,0010	−0,0001
US251526CD98 / Deutsche Bank AG/New York NY			0,28	1,82	0,0010	−0,0000
US015271AP43 / Alexandria Real Estate Equities Inc.			0,28	−10,26	0,0010	−0,0002
FMCC / Federal Home Loan Mortgage Corporation			0,28	−3,85	0,0010	−0,0001
US28622HAC51 / Elevance Health, Inc.			0,28	−10,71	0,0010	−0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA			0,27	−2,16	0,0010	−0,0001
US3133KJXM97 / Freddie Mac Pool			0,27	−7,85	0,0010	−0,0001
US3133KRKB95 / FNCL UMBS 6.5 RA9290 06-01-53			0,27	−3,24	0,0010	−0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA			0,27		0,0010	0,0010
US3140QEZS40 / FN CA7052 3 9/1/50			0,27	−4,32	0,0010	−0,0001
FMCC / Federal Home Loan Mortgage Corporation			0,26	−0,75	0,0010	−0,0001
US31412MJ667 / FNCL UMBS 5.5 929185 01-01-36			0,26	−1,87	0,0009	−0,0001
US3138WJGU65 / Fannie Mae Pool			0,26	−3,35	0,0009	−0,0001
DRVPNK 2025-1A A2 144A 4.72% 04-10-28/11-10-26 / ABS-O (US05330QAB86)			0,26		0,0009	0,0009
US36179UH540 / Ginnie Mae II Pool			0,25	−1,96	0,0009	−0,0001
SBALT 24-B A2 144A 5.67% 11-20-26/10-20-25 / ABS-O (US78437VAC46)			0,25	−55,54	0,0009	−0,0012
US3132DM3W36 / Uniform Mortgage-Backed Securities			0,25	−2,73	0,0009	−0,0001
US3140XLHN15 / FANNIE MAE POOL FN FS4736			0,25	−6,42	0,0009	−0,0001
US097023CH65 / Boeing Co/The			0,25	0,41	0,0009	−0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA			0,25		0,0009	0,0009
BA / The Boeing Company - Depositary Receipt (Common Stock)			0,24	0,83	0,0009	−0,0000
US832696AY47 / J M Smucker Co/The			0,24	−11,64	0,0009	−0,0002
US31419AAX54 / Fannie Mae Pool			0,24	−1,63	0,0009	−0,0001
US31416CCK09 / Fannie Mae Pool			0,24	−1,23	0,0009	−0,0001
US3140JHF324 / FNCI UMBS 4.0 BN1085 01-01-34			0,24	−2,47	0,0009	−0,0001
FMCC / Federal Home Loan Mortgage Corporation			0,24	−1,26	0,0008	−0,0001
ACAR 25-2 B 144A 4.85% 05-14-29/02-12-27 / ABS-O (US024938AC60)			0,23		0,0008	0,0008
ELLUCIAN HOLDINGS INC TL 2ND LIEN (TSFR3M+475) (FLR 0.5) FRN 11-22-32 / LON (US28917XAE04)			0,23	0,88	0,0008	−0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA			0,23	−3,38	0,0008	−0,0001
US912810SA79 / United States Treas Bds Bond			0,22	−12,89	0,0008	−0,0002
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock)			0,22		0,0008	0,0008
FINASTRA USA INC TL-REVOLVER UNFUNDED PP FRN 09-13-29 / LON (N/A)			0,22		0,0008	0,0008
US576434MK72 / MALT 04-2 2A1 PT 6.0% 02-25-34			0,21	−2,74	0,0008	−0,0001
FMCC / Federal Home Loan Mortgage Corporation			0,21	−1,40	0,0008	−0,0001
US23329PAB67 / DNB Bank ASA			0,20		0,0007	0,0007
FCT / Fincantieri S.p.A.			0,20		0,0007	0,0007
US3133B6YR53 / Freddie Mac Pool			0,20	−3,35	0,0007	−0,0001
HARVEST MIDSTREAM I LP 144A LIFE SR UNSEC 7.5% 05-15-32 / DBT (US417558AB90)			0,20	2,56	0,0007	−0,0000
US694308KM84 / Pacific Gas and Electric Co.			0,20	0,00	0,0007	−0,0000
US30231GBE17 / Exxon Mobil Corp			0,20	1,01	0,0007	−0,0000
US654744AB77 / Nissan Motor Co Ltd			0,20	0,51	0,0007	−0,0000
US28166LAA26 / EDvestinU Private Education Loan Issue No 3 LLC			0,20	−6,64	0,0007	−0,0001
US3133BKRS06 / FNCL UMBS 4.5 QE9497 09-01-52			0,19	−0,51	0,0007	−0,0000
US3132WFDP16 / FGLMC 4.5 Q41909 07-01-2046			0,19	−1,06	0,0007	−0,0000
US3132WEF800 / FGLMC 4.5 Q41090 06-01-46			0,19	−1,06	0,0007	−0,0000
FMCC / Federal Home Loan Mortgage Corporation			0,19	−1,07	0,0007	−0,0000
AFFRM 2024-X1 A 144A 6.27% 05-15-29 / ABS-O (US00834XAA72)			0,18	−73,89	0,0007	−0,0020
FMCC / Federal Home Loan Mortgage Corporation			0,18		0,0007	0,0007
026375AE5 / American Greetings Corp 6.100% Notes 08/01/28			0,18	1,12	0,0007	−0,0000
US36166VAC90 / GCI 20-1 B 144A 3.81% 10-18-45/30			0,18	−2,75	0,0006	−0,0001
US01609WAU62 / Alibaba Group Holding Ltd			0,18	0,00	0,0006	−0,0000
NORTHERN STATES POWER CO SR SEC 1ST LIEN 5.65% 05-15-55 / DBT (US665772DA43)			0,17		0,0006	0,0006
US3138EQA693 / FNCL UMBS 6.0 AL7228 04-01-41			0,17	−3,35	0,0006	−0,0001
AVNT / Avient Corporation			0,17	1,79	0,0006	−0,0000
US3132CWWJ97 / UMBS			0,17		0,0006	0,0006
US31418ER854 / FNCL UMBS 5.5 MA5010 05-01-53			0,17	−2,86	0,0006	−0,0001
US3133KRKC78 / FNCL UMBS 6.5 RA9291 06-01-53			0,17	−3,43	0,0006	−0,0001
US3133BJQ881 / FNCL UMBS 4.5 QE8579 08-01-52			0,17	−0,59	0,0006	−0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA			0,17		0,0006	0,0006
US097023DC69 / Boeing Co/The			0,17	1,21	0,0006	−0,0000
US14856JAA25 / CLAST 17-1R A 144A 2.741% 08-15-41/04-15-27			0,16	−20,00	0,0006	−0,0002
US842400GT44 / SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65			0,15	−14,92	0,0006	−0,0001
US21871XAK54 / Corebridge Financial Inc			0,15	−9,47	0,0006	−0,0001
US13645RBG83 / Canadian Pacific Railway Co			0,15	0,66	0,0005	−0,0000
US63938CAJ71 / Navient Corp			0,15	0,00	0,0005	−0,0000
US3133KRKG82 / FNCL UMBS 6.5 RA9295 06-01-53			0,15	0,00	0,0005	−0,0000
US36179VKP49 / Ginnie Mae II Pool			0,15	−3,29	0,0005	−0,0000
US3138EP6A78 / FNCL UMBS 6.0 AL7164 10-01-38			0,15	−12,57	0,0005	−0,0001
FMCC / Federal Home Loan Mortgage Corporation			0,15	−3,33	0,0005	−0,0000
US3138EGAP97 / Fannie Mae Pool			0,14	−2,04	0,0005	−0,0000
US31342WAP68 / FHARM FRN 760014 08-01-45			0,14	−2,11	0,0005	−0,0000
US05377REA86 / Avis Budget Rental Car Funding AESOP LLC			0,14	0,74	0,0005	−0,0000
US3140QMSH83 / FNCL UMBS 2.5 CB2319 12-01-51			0,14	−2,86	0,0005	−0,0000
US31371K6C08 / FNCL UMBS 5.5 254767 06-01-33			0,14	−3,55	0,0005	−0,0000
US3140MHSH35 / Fannie Mae Pool			0,14	−2,17	0,0005	−0,0000
US31392MEN83 / FHLMC STRUCTURED PASS THROUGH FSPC T 41 3A			0,14	0,00	0,0005	−0,0000
US702149AA35 / PARTY CITY HOLDCO INC 144A LIFE SR SEC 2ND LIEN PIK 12.0% 01-11-29			0,14	0,00	0,0005	−0,0000
US3140MBR532 / FNCL UMBS 2.5 BU9507 04-01-52			0,14	−1,46	0,0005	−0,0000
US3132DMY747 / Uniform Mortgage-Backed Securities			0,13	−2,96	0,0005	−0,0000
US31410P2V46 / FNCL UMBS 6.0 893688 10-01-36			0,13	−3,68	0,0005	−0,0000
US3140MMYJ12 / Fannie Mae Pool			0,13	−0,76	0,0005	−0,0000
US3133BBG525 / Freddie Mac Pool			0,13	−1,53	0,0005	−0,0000
FMCC / Federal Home Loan Mortgage Corporation			0,13	−1,54	0,0005	−0,0000
US3140MTNW94 / FNCL UMBS 2.5 BW2204 05-01-52			0,13	−0,78	0,0005	−0,0000
US3140MRQQ34 / Fannie Mae Pool			0,13	−0,78	0,0005	−0,0000
AIMBRIDGE ACQUISITION CO INC TL 1ST LIEN FIRST OUT (TSFR1M+561.448)(FLR 1.00) FRN 03-11-30 / LON (US00900YAG17)			0,13	0,00	0,0005	−0,0000
FMCC / Federal Home Loan Mortgage Corporation			0,12	−7,46	0,0004	−0,0001
US31418D2L54 / Fannie Mae Pool			0,12	−2,40	0,0004	−0,0000
US694308JF52 / Pacific Gas and Electric Co			0,12	0,85	0,0004	−0,0000
US36179WVU97 / Ginnie Mae II Pool			0,12	−3,31	0,0004	−0,0000
US36179W7L60 / Ginnie Mae II Pool			0,12	−3,31	0,0004	−0,0000
US71654QDF63 / Petroleos Mexicanos			0,12		0,0004	0,0004
US26442UAK07 / Duke Energy Progress LLC			0,12	−0,85	0,0004	−0,0000
US3140QPDF14 / Fannie Mae Pool			0,12		0,0004	0,0004
AIMBRIDGE ACQUISITION CO INC PIK TL 1ST LIEN SECOND OUT (TSFR1M+761.448)(FLR 1.00) FRN 03-11-30 / LON (US00900YAH99)			0,12	1,75	0,0004	−0,0000
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital			0,12	0,00	0,0004	−0,0000
US3140MJ6G58 / Fannie Mae Pool			0,11	−3,39	0,0004	−0,0000
US3132DNYD91 / FNCL UMBS 4.5 SD1608 09-01-52			0,11	−0,87	0,0004	−0,0000
US22541SZL59 / Credit Suisse First Boston Mortgage Securities Corp., Series 2004-5, Class 4A1			0,11	−2,56	0,0004	−0,0000
US08861YAA47 / BHG Securitization Trust			0,11	−30,67	0,0004	−0,0002
US3140M3Y467 / Fannie Mae Pool			0,11	−3,51	0,0004	−0,0000
US893830BL24 / Transocean Inc			0,10	−0,96	0,0004	−0,0000
FMCC / Federal Home Loan Mortgage Corporation			0,10		0,0004	0,0004
US31418EAN04 / FN MA4512			0,10	−2,86	0,0004	−0,0000
US71654QCC42 / Petroleos Mexicanos Bond			0,10	−92,03	0,0004	−0,0046
US31418EU999 / Fannie Mae Pool			0,10	−2,91	0,0004	−0,0000
US3133BBKY48 / FHLG 30YR 2.5% 05/01/2052#			0,10	−1,01	0,0004	−0,0000
US3140MNRN89 / FNMA 30YR 2.5% 05/01/2052#BV8592			0,10	−4,85	0,0004	−0,0000
US72650RBN17 / Plains All American Pipeline LP / PAA Finance Corp			0,10	−9,43	0,0003	−0,0001
FMCC / Federal Home Loan Mortgage Corporation			0,09	−1,08	0,0003	−0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA			0,09		0,0003	0,0003
TALOS PRODUCTION INC 144A LIFE SR SEC 2ND LIEN 9.375% 02-01-31 / DBT (US87485LAE48)			0,09	0,00	0,0003	−0,0000
US31385XTM91 / Fannie Mae Pool			0,09	−4,44	0,0003	−0,0000
US3132E0Q626 / FHLMC Pool, 30 Year			0,08	−4,55	0,0003	−0,0000
US46655AAG31 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-OPO			0,08	−2,33	0,0003	−0,0000
US3132DNXJ70 / Freddie Mac Pool			0,08	−2,38	0,0003	−0,0000
US3140QHRQ07 / Fannie Mae Pool			0,08	−2,44	0,0003	−0,0000
US3140MM3Z94 / Fannie Mae Pool			0,08	0,00	0,0003	−0,0000
US3133KQTC05 / UMBS Pool, 30 Year			0,08	−2,53	0,0003	−0,0000
US3140XDLR56 / UMBS			0,08	−1,30	0,0003	−0,0000
US3140F3N535 / FNCL UMBS 4.0 BC7611 05-01-46			0,08	0,00	0,0003	−0,0000
US3132DPW207 / FEDERAL HOME LOAN MORTGAGE CORPORATION			0,08	−1,32	0,0003	−0,0000
US31416VS470 / FNCL UMBS 6.0 AB0538 11-01-38			0,07	−2,74	0,0003	−0,0000
US31418MH395 / UMBS, 30 Year			0,07	−4,05	0,0003	−0,0000
US3140X9TA30 / FANNIE MAE POOL FN FM5944			0,07	−2,99	0,0002	−0,0000
US3140LYRD71 / FNCL UMBS 2.5 BT9483 12-01-51			0,07	−2,99	0,0002	−0,0000
US3140LYR882 / FNCL UMBS 2.5 BT9510 12-01-51			0,06	−3,03	0,0002	−0,0000
US3140QMT619 / FNCL UMBS 2.5 CB2372 12-01-51			0,06	−1,54	0,0002	−0,0000
US694308JH19 / Pacific Gas and Electric Co			0,06	−12,33	0,0002	−0,0000
US3132DVMB89 / FNCL UMBS 2.5 SD7554 04-01-52			0,06	−1,54	0,0002	−0,0000
US3140QLNW23 / Uniform Mortgage-Backed Securities			0,06	−3,12	0,0002	−0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA			0,06	−4,62	0,0002	−0,0000
FMCC / Federal Home Loan Mortgage Corporation			0,06		0,0002	0,0002
US26442UAM62 / Duke Energy Progress LLC			0,06	−1,75	0,0002	−0,0000
US29250NAR61 / Enbridge Inc			0,06	−8,33	0,0002	−0,0000
US3139216A17 / FNGT 01-T10 A1 7.0% 12-25-41			0,06	−3,51	0,0002	−0,0000
FINASTRA USA INC TL-REVOLVER FUNDED PP (TSFR3M+725)(FLR 1.0) FRN 09-13-29 / LON (N/A)			0,05		0,0002	0,0002
US1651671802 / Chesapeake Energy Corp.	0,00	0,00	0,05	8,00	0,0002	0,0000
US3140XJ5K50 / FANNIE MAE POOL FN FS3549			0,05	−3,64	0,0002	−0,0000
LIGADO NETWORKS LLC SR SEC 1ST LIEN BACKSTOP (UNFUNDED) 0.0% 12-31-2025 / DBT (N/A)			0,05		0,0002	0,0002
AEP TRANSMISSION CO LLC SR UNSEC 5.375% 06-15-35 / DBT (US00115AAS87)			0,05		0,0002	0,0002
US3140QG5Y96 / UMBS			0,05	−7,41	0,0002	−0,0000
CARBON HEALTH TECHNOLOGIES INC CL A (DRS) (NOT LISTED OR TRADING) / EC (N/A)	4,96		0,05		0,0002	0,0002
US3128MJL574 / Freddie Mac Gold Pool			0,05	−2,00	0,0002	−0,0000
US3138EGKX12 / Fannie Mae Pool			0,05	−4,00	0,0002	−0,0000
FMCC / Federal Home Loan Mortgage Corporation			0,05		0,0002	0,0002
FMCC / Federal Home Loan Mortgage Corporation			0,05	−2,04	0,0002	−0,0000
FMCC / Federal Home Loan Mortgage Corporation			0,04	−2,22	0,0002	−0,0000
US31412LA833 / Fannie Mae Pool			0,04	−10,64	0,0002	−0,0000
US31368HM426 / Fannie Mae Pool			0,04	−2,44	0,0001	−0,0000
FMCC / Federal Home Loan Mortgage Corporation			0,04	−2,50	0,0001	−0,0000
FMCC / Federal Home Loan Mortgage Corporation			0,04		0,0001	0,0001
FMCC / Federal Home Loan Mortgage Corporation			0,04		0,0001	0,0001
US3128M6MA38 / FGLMC 6.5 G04553 09-01-38			0,04	−2,56	0,0001	−0,0000
EXE / Expand Energy Corporation	0,00	0,00	0,03	6,67	0,0001	−0,0000
EW / Edwards Lifesciences Corporation			0,03	−99,79	0,0001	−0,0530
US71654QAZ54 / Petroleos Mexicanos			0,03		0,0001	0,0001
165ESCAS3 / CHESAPEAKE ENERGY SR UNSEC 4.875% 04-15-22			0,03	−31,71	0,0001	−0,0001
US3133AF4T53 / Freddie Mac Pool			0,03	0,00	0,0001	−0,0000
US3132DWHS52 / FEDERAL HOME LOAN MORTGAGE CORPORATION			0,03	−12,90	0,0001	−0,0000
US3133BPG855 / FHLG 30YR 4% 10/01/2052#QF2023			0,03	0,00	0,0001	−0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA			0,03	−3,85	0,0001	−0,0000
US3133KN2Y85 / FHLG 30YR 2.5% 03/01/2052#RA7091			0,02	−4,00	0,0001	−0,0000
US3140XJ5L34 / FNMA 30YR 2.5% 01/01/2051#FS3550			0,02	−4,00	0,0001	−0,0000
US3138A8ED45 / FNCI UMBS 4.0 AH6431 02-01-26			0,02	−34,29	0,0001	−0,0000
US31395DE540 / FNR 06-43 JO PAC PO .0% 06-25-36			0,02	−8,33	0,0001	−0,0000
US3140QPSM00 / FN CB4123			0,02	−4,76	0,0001	−0,0000
US3140QPES26 / UMBS			0,02	0,00	0,0001	−0,0000
US3140MWTU04 / Fannie Mae Pool			0,02	0,00	0,0001	−0,0000
US31392CT208 / FNW 02-W3 A5 7.5% 11-25-41/01-25-28			0,02	−5,00	0,0001	−0,0000
US3133KLBK26 / Freddie Mac Pool			0,02	−5,00	0,0001	−0,0000
US3133BCZM28 / UMBS			0,02	−5,00	0,0001	−0,0000
US71654QCL41 / Petroleos Mexicanos			0,02		0,0001	0,0001
US3140N7EP17 / FNMA 30YR 4% 10/01/2052#BX2841			0,01	0,00	0,0001	−0,0000
US31410KXL33 / Fannie Mae Pool			0,01	0,00	0,0000	−0,0000
CISCO SYSTEMS INC SR UNSEC 5.05% 02-26-34 / DBT (US17275RBT86)			0,01	−89,38	0,0000	−0,0004
US31411F4Y73 / Fannie Mae Pool			0,01	0,00	0,0000	−0,0000
US71654QBR20 / Petroleos Mexicanos Bond			0,01		0,0000	0,0000
US31416BXU78 / FNCL UMBS 6.0 995391 11-01-38			0,01	−9,09	0,0000	−0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA			0,01	0,00	0,0000	−0,0000
US91282CGT27 / United States Treasury Note/Bond			0,01	−10,00	0,0000	−0,0000
US3140HJZV66 / FNCI UMBS 4.0 BK5255 05-01-48			0,01	0,00	0,0000	−0,0000
US31418CUB89 / Fannie Mae Pool			0,01	−12,50	0,0000	−0,0000
US31410GHN60 / Fannie Mae Pool			0,01	0,00	0,0000	−0,0000
US3138ETHZ28 / FNCI UMBS 4.0 AL8347 03-01-29			0,01	−50,00	0,0000	−0,0000
US31416BSM18 / FNCL UMBS 6.0 995224 09-01-38			0,01	0,00	0,0000	−0,0000
US31418DBX93 / FNCN UMBS 3.0 MA3653 03-01-29			0,01	0,00	0,0000	−0,0000
US406216BG59 / Halliburton Co Bond			0,01	0,00	0,0000	−0,0000
US00834TAA60 / AFFRM 21-Z2 A 144A 1.17% 11-16-26			0,01	−75,00	0,0000	−0,0001
US31410LEA61 / UMBS			0,00	−33,33	0,0000	−0,0000
US31371NMY84 / FNCZ 7.0 256975 40YR 10-01-47			0,00	0,00	0,0000	−0,0000
US31418AGT97 / FNCI UMBS 4.0 MA1109 05-01-27			0,00		0,0000	−0,0000
US31418M4T63 / FNCL UMBS 6.0 AD0833 01-01-39			0,00		0,0000	−0,0000
US3138A14P38 / FNCI UMBS 4.0 AH0829 01-01-26			0,00		0,0000	−0,0000
US3138A7G448 / FNCI UMBS 4.0 AH5618 02-01-26			0,00		0,0000	−0,0000
US31419DMT53 / FNCI UMBS 4.0 AE3069 09-01-25			0,00		0,0000	−0,0000
SBER / Sberbank of Russia	8,88	0,00	0,00		0,0000	−0,0000
US03254TAC71 / Anagram International Inc / Anagram Holdings LLC	0,00		0,00		0,0000	0,0000
BIGHORN PERMIAN RESOURCES LLC UNIT (NOT LISTED OR TRADING) / EC (N/A)	0,00		0,00		0,0000	0,0000
CONSTELLATION OIL SERVICES HOLDING SA D WTS @ USD 10.08 06-10-71 (NOT LISTED OR TRADING) / EC (N/A)	0,00		0,00		0,0000	0,0000
US92260UAB17 / Venator Materials Corporation Term Loan B	0,00	0,00	0,00	−100,00	0,0000	−0,0019
ENDO INC 1L 7.5 ESCROW (NOT LISTED OR TRADING) / EC (698ESCAA8)	9,65	0,00	0,00		0,0000	−0,0000
US03254TAC71 / Anagram International Inc / Anagram Holdings LLC	0,07		0,00		0,0000	0,0000
CDX NA IG S44 1.0% 03-20-25/06-20-30 ICE / DCR (N/A)			−0,02		−0,0001	−0,0001
CDX NA HY S44 5.0% 03-20-25/06-20-30 ICE / DCR (N/A)			−0,84		−0,0030	−0,0030
UST 30YR FUT ULTRA WNU5 09-19-25 / DIR (N/A)			−2,72		−0,0098	−0,0098
UST 10YR FUT ULTRA UXYU5 09-19-25 / DIR (N/A)			−2,80		−0,0101	−0,0101