FLXR ETF

$37.81

TER0.40%

Holdings1,602

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FLXR ETF

$37.81

TCW Flexible Income ETF

TER0.40%

Holdings1,602

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TGCXX is FLXR's largest holding at 7.92% of the fund as of Sep 18, 2026. FLXR is TCW Flexible Income ETF.

Showing top 50 of 1,601 holdings · as of Sep 18, 2026

FLXR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TGCXX	Tcw Central Cash Fund Tcw Central Cash Fund Inst	7.92%	7.9%	287,200,997	$287.20M	-	-
2	EWG	Ishares Msci Germany ETF	2.52%	10.4%	9,157,916	$91.49M	-	-
3	—	Ginnie Mae	2.00%	12.4%	80,250,000	$72.45M	-	-
4	—	Fannie Mae Or Freddie Mac 2050-10-14	1.94%	14.4%	79,325,000	$70.34M	-	-
5	—	Fnma Tba 2168-10-10	1.88%	16.3%	74,950,000	$68.34M	-	-
6	—	Fannie Mae Or Freddie Mac 2050-10-14 2050-10-14	1.87%	18.1%	72,225,000	$67.81M	-	-
7	Debt	Us Treasury N/B 08/31 4.375 4.375 2031-08-31	1.73%	19.9%	63,132,000	$62.72M	-	-
8	Debt	Umbs 30Yr Tba(Reg A)	1.56%	21.4%	57,100,000	$56.50M	-	-
9	—	Fed Hm Ln Pc Pool Sd8244Fr 09/52 Fixed 4	1.47%	22.9%	58,063,072	$53.28M	-	-
10	—	Fncl 5.00 09/26 Tba 5 2056-09-01 5 2056-09-01	1.29%	24.2%	48,450,000	$46.73M	-	-
11	—	Government National Mortgage Association Series 2025 5.00%, 09/01/55	0.84%	25.0%	31,350,000	$30.34M	-	-
12	Debt	Us Treasury N/B 08/28 4.125	0.79%	25.8%	28,839,000	$28.72M	-	-
13	Debt	Fr Sd8298	0.77%	26.6%	29,440,072	$27.85M	-	-
14	—	Fannie Mae Pool	0.68%	27.3%	26,778,783	$24.57M	-	-
15	—	Us dollar001/00/1900	0.61%	27.9%	22,172,710	$22.17M	-	-
16	Debt	Uber Technologies Inc	0.52%	28.4%	18,684,673	$18.68M	-	-
17	—	Fnma 30Yr Umbs 4.5% Jan 01, 2056	0.51%	28.9%	19,631,645	$18.42M	-	-
18	—	Fannie Mae Or Freddie Mac 4.5Financials · Thrifts	0.46%	29.4%	17,725,000	$16.63M	Financials	Thrifts
19	Debt	Global Aircraft Leasing Co Ltd	0.43%	29.8%	16,700,000	$15.63M	-	-
20	—	Fed Hm Lnpc Pool Rq0093	0.42%	30.2%	16,238,184	$15.24M	-	-
21	Debt	Ginnie Mae	0.35%	30.6%	12,675,000	$12.58M	-	-
22	—	Freddie Mac Fhr 5527 Fd 09/25/2054	0.33%	30.9%	11,954,309	$11.98M	-	-
23	—	Central Park Funding Trust 2026-1	0.33%	31.2%	12,075,744	$12.11M	-	-
24	—	AbbVie Inc 5.3 20360915	0.32%	31.5%	11,710,000	$11.55M	-	-
25	Debt	G2 Ma8346	0.32%	31.9%	12,784,253	$11.78M	-	-
26	—	Fannie Mae Fnr 2025 85 Ef 09/25/2055	0.32%	32.2%	11,467,234	$11.49M	-	-
27	—	Fhr 5524 Fb V/R 04/25/55	0.29%	32.5%	10,662,614	$10.68M	-	-
28	—	Fannie Mae Fnr 2025 92 Fd 11/25/2055	0.28%	32.7%	10,257,587	$10.26M	-	-
29	Debt	Pretium Mortgage Credit Partne	0.28%	33.0%	9,992,922	$10.00M	-	-
30	—	Sequoia Mortgage Trust Semt 2026 5 A19 144A 05/25/2056	0.28%	33.3%	10,236,140	$9.98M	-	-
31	Debt	Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95	0.28%	33.6%	10,121,000	$10.11M	-	-
32	—	Pretium Mortgage Credit Partne Pret 2026 Npl6 A1 144A 05/25/2056	0.27%	33.9%	9,940,277	$9.91M	-	-
33	—	Southern Co/The 3.75% 15Sep2051	0.26%	34.1%	9,500,000	$9.50M	-	-
34	—	Meta Platforms Inc 4.6% Nov 15, 2032	0.24%	34.4%	8,945,000	$8.57M	-	-
35	—	Medline Borrower Lp Corp. Note	0.24%	34.6%	8,925,000	$8.64M	-	-
36	—	Government National Mortgage Corp	0.24%	34.8%	8,755,396	$8.76M	-	-
37	—	Fannie Mae Pool	0.24%	35.1%	9,047,807	$8.79M	-	-
38	—	Pretium Mortgage Credit Partne Pret 2025 Npl8 A1 144A	0.23%	35.3%	8,159,384	$8.17M	-	-
39	—	Cross Mortgage Trust Cross 2026 Nqm10 M1 144A	0.23%	35.5%	8,200,000	$8.17M	-	-
40	—	Fnma Pool Fa0658 Fn 10/54 Fixed Var	0.23%	35.8%	8,847,839	$8.36M	-	-
41	—	Amsr Trust Amsr 2025 Sfr2 F1 144A 11/17/2042	0.23%	36.0%	9,380,000	$8.47M	-	-
42	—	Elmwood Clo Iv Ltd Elmw4 2020 1A Crr 144A 04/18/2037	0.23%	36.2%	8,160,000	$8.23M	-	-
43	—	Prp Advisors Llc Prpm 2024 Rpl1 B1 144A	0.22%	36.4%	8,131,000	$7.89M	-	-
44	—	Edgeconnex Data Centers Issuer Llc 4.25	0.22%	36.7%	8,128,817	$7.95M	-	-
45	—	Morgan Stanley Residential Mor Msrm 2026 Nqm3 M1 144a	0.22%	36.9%	8,165,000	$8.07M	-	-
46	—	New Residential Mortgage Loan Trust 2022-Sfr1 5 2039-02-17	0.22%	37.1%	7,900,000	$7.81M	-	-
47	—	Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000 6.3	0.22%	37.3%	7,800,789	$7.82M	-	-
48	—	Progress Residential Trust Prog 2021 Sfr10 H 144A	0.21%	37.5%	7,928,761	$7.67M	-	-
49	—	Big Sky Funding Llc	0.21%	37.7%	7,712,614	$7.57M	-	-
50	—	Consolidated Communications Ll Cnsl 2025 1A C 144A	0.21%	38.0%	7,415,000	$7.67M	-	-
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Not reported for this fund: share changes.

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FLXR ETF All Holdings

FLXR holdings total 1602 positions. The top 10 holdings account for 24.2% of the fund, led by Tcw Central Cash Fund Tcw Central Cash Fund Inst at 7.9%, Ishares Msci Germany ETF at 2.5%, Ginnie Mae at 2.0%.

FLXR portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Financials at 1.9%.

FLXR sectors provide a detailed breakdown. FLXR overlap shows how holdings compare to other funds in your portfolio.

Compare FLXR

FLXR vs SPY FLXR vs QQQ FLXR vs VOO FLXR vs VTI FLXR vs IVV FLXR vs SCHD FLXR vs VYM FLXR vs VXUS

FLXR ETF Holdings

1601 of 1602 holdings

Sector

Industry

Sort By

1
Tcw Central Cash Fund Tcw Central Cash Fund Inst
TGCXXUnknown
7.92%
2
Ishares Msci Germany ETF
EWGUnknown
2.52%
3
Ginnie Mae
Other
2.00%
4
Fannie Mae Or Freddie Mac 2050-10-14
Other
1.94%
5
Fnma Tba 2168-10-10
Other
1.88%
6
Fannie Mae Or Freddie Mac 2050-10-14 2050-10-14
Other
1.87%
7
Us Treasury N/B 08/31 4.375 4.375 2031-08-31
Other
1.73%
8
Umbs 30Yr Tba(Reg A) 5.50 09/16/2054 5.5 2054-09-16
Other
1.56%
9
Fed Hm Ln Pc Pool Sd8244Fr 09/52 Fixed 4
Other
1.47%
10
Fncl 5.00 09/26 Tba 5 2056-09-01 5 2056-09-01
Other
1.29%
11
Government National Mortgage Association Series 2025 5.00%, 09/01/55
Other
0.84%
12
Us Treasury N/B 08/28 4.125
Other
0.79%
13
Fr Sd8298 4.5 02/01/2053
Other
0.77%
14
Fannie Mae Pool
Other
0.68%
15
us dollar001/00/1900
Other
0.61%
16
Uber Technologies Inc 0% 12/15/2025 0 2025-12-15
Other
0.52%
17
Fnma 30Yr Umbs 4.5% Jan 01, 2056
Other
0.51%
18
Fannie Mae Or Freddie Mac 4.5
FNCL 4.5 9/11Financials
0.46%
19
Global Aircraft Leasing Co Ltd 8.75% 09/01/2027 144A
Other
0.43%
20
Fed Hm Lnpc Pool Rq0093
Other
0.42%
21
Ginnie Mae 5.5 09/20/2053
Other
0.35%
22
Freddie Mac Fhr 5527 Fd 09/25/2054
Other
0.33%
23
Central Park Funding Trust 2026-1|7.25|07/27/2028, 7.25%, 07/27/28
Other
0.33%
24
Abbvie Inc 5.3 20360915
Other
0.32%
25
G2 Ma8346 4 10/20/2052
Other
0.32%
26
Fannie Mae Fnr 2025 85 Ef 09/25/2055
Other
0.32%
27
Fhr 5524 Fb V/R 04/25/55
Other
0.29%
28
Fannie Mae Fnr 2025 92 Fd 11/25/2055
Other
0.28%
29
Pretium Mortgage Credit Partne 5.6571 07/25/2055
Other
0.28%
30
Sequoia Mortgage Trust Semt 2026 5 A19 144A 05/25/2056
Other
0.28%
31
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036
Other
0.28%
32
Pretium Mortgage Credit Partne Pret 2026 Npl6 A1 144A 05/25/2056
Other
0.27%
33
Southern Co/The 3.75% 15Sep2051
Other
0.26%
34
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.24%
35
Medline Borrower Lp Corp. Note
Other
0.24%
36
Government National Mortgage Corporation
Other
0.24%
37
Fannie Mae Pool
Other
0.24%
38
Pretium Mortgage Credit Partne Pret 2025 Npl8 A1 144A
Other
0.23%
39
Cross Mortgage Trust Cross 2026 Nqm10 M1 144A
Other
0.23%
40
Fnma Pool Fa0658 Fn 10/54 Fixed Var
Other
0.23%
41
Amsr Trust Amsr 2025 Sfr2 F1 144A 11/17/2042
Other
0.23%
42
Elmwood Clo Iv Ltd Elmw4 2020 1A Crr 144A 04/18/2037
Other
0.23%
43
Prp Advisors Llc Prpm 2024 Rpl1 B1 144A
Other
0.22%
44
Edgeconnex Data Centers Issuer Llc 4.25
Other
0.22%
45
MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM3 M1 144A
Other
0.22%
46
New Residential Mortgage Loan Trust 2022-Sfr1 5 2039-02-17
Other
0.22%
47
Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000 6.3
Other
0.22%
48
Progress Residential Trust Prog 2021 Sfr10 H 144A
Other
0.21%
49
Big Sky Funding Llc
Other
0.21%
50
Consolidated Communications Ll Cnsl 2025 1A C 144A
Other
0.21%
51
Progress Residential 2022-Sfr1 Trust T% 2041-02-17
Other
0.21%
52
Meta Platforms Inc 6.3%
Other
0.21%
53
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other
0.21%
54
Reneu Redi Q-1 Trust 2026-Rtl1
Other
0.21%
55
Entergy Corp 6.75 20581215
Other
0.20%
56
Vcat Asset Securitization Llc Vcat 2026 Npl3 A1 144A 05/25/2056
Other
0.20%
57
Cas_21-R03
Other
0.20%
58
Freddie Mac - Stacr 12.845 10-25-2041
Other
0.20%
59
Progress Residential Trust, Series 2024-Sfr5, Class E1
Other
0.20%
60
Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2
Other
0.20%
61
Swtch 2024-2A C 10.033% 06/25/2054
Other
0.19%
62
Gwt, Series 2024-Wlf2, Class E 8.93843% 05/15/2041
Other
0.19%
63
Cigna Group/The Sr Unsecured 09/30 4.5
Other
0.19%
64
Arches Buyer Inc 144A 9 20310815
Other
0.19%
65
Aspire Mortgage Trust Spire 2026 4 M1 144A
Other
0.19%
66
Cross Mortgage Trust Cross 2026 Nqm4 M1 144A 04/25/2071
Other
0.19%
67
Fnr 2024-9 Vrn 12/25/2054
Other
0.19%
68
Figre Trust Figre_25-He5 5.69 2055-08-25
Other
0.19%
69
Gcat Gcat 2026 Nqm1 M1 144A 12/25/2070
Other
0.19%
70
Pret 2026-Npl5 A1 144A 5.71 25/04/2056
Other
0.19%
71
Uniform Mortgage-Backed Security, Tba 4 09/01/2053 4 2053-09-01
Other
0.19%
72
Hertz Vehicle Financing Iii Lp Ser 2021-2A Cl D Regd 144A P/P 4.34000000
Other
0.18%
73
Cross 2026-Nqm5 Mortgage Trust
Other
0.18%
74
Connecticut Avenue Securities Trust 2022-R01 11.3281 2041-12-25
Other
0.18%
75
Rockt_24-Cntr E 144A 8.82 11/13/2041
Other
0.18%
76
Farmers Exchange Capital 144A 7.05% Jul 15, 2028
Other
0.18%
77
Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000
Other
0.18%
78
Smrt 2022-Mini Sofr30A+330 01/15/2024 144A
Other
0.18%
79
Firstlight Issuer, Series 2026-1 C_261 8.932% 20-Jun-2056, 7.54%, 06/20/56
Other
0.18%
80
Ksl Resorts Ksl 2025 Mh E 144A 12/15/2042
Other
0.18%
81
Nrzt 2026- Vrn 02/25/2066
Other
0.18%
82
Onslow Bay Financial Llc Obx 2025 Nqm20 M1 144A
Other
0.18%
83
Pretium Mortgage Credit Partners Llc 5.8539% 08/25/2056
Other
0.18%
84
Pret 2026-Npl4 Llc Ser 2026-Npl4 Cl A1 V/R Regd 144A P/P 5.51 04/25/2056
Other
0.18%
85
Nomura Corporate Funding Ameri Nomura Corporate Funding Amer 10/27/2026
Other
0.18%
86
Nyc Trust 7.93623% 2029-08-15
Other
0.18%
87
Swch Commercial Mortgage Trust 2025-Data (E Class)
Other
0.17%
88
Fr Sd8323
Other
0.17%
89
Fannie Mae Pool 2052-06-01
Other
0.17%
90
Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030
Other
0.17%
91
Hps Loan Management Ltd Hlm 2021 16A Br 144A
Other
0.17%
92
Cloud Capital Cldcd 2024 1A A2
Other
0.17%
93
Cross 2025-H7 M1
Other
0.17%
94
Cross 2026-Nqm2 A3
Other
0.17%
95
Fn Ma5759 5 7/1/2055
FN MA5759Financials
0.17%
96
Lhome_25-Rtl3 6.891 2040-08-25
Other
0.17%
97
Lhome Mortgage Trust Series 2026-Rtl1, Class A2 5.211 2041-01-25
Other
0.17%
98
Di Issuer Llc Lmdv 2025 1A C 144A 12/15/2055
Other
0.17%
99
Madison Park Funding Ltd Mdpk 2019 36A Crr 144A 04/15/2035
Other
0.17%
100
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.67% 25/06/2066
Other
0.17%
101
Ncfa Llc Loan Participation 5 Tl Abs/Abs Jul 3 2027 07/03/2027
Other
0.17%
102
T-Mobile Us Inc. 2.55% 02-15-2031 Class B
Other
0.17%
103
Avis Budget Rental Car Funding Aesop 2023 4A D 144A
Other
0.16%
104
Lmrk Issuer Co. Llc Lmrk 2025 1A B 144A
Other
0.16%
105
Pretium Mortgage Credit Partne Pret 2026 Npl1 A1 144A 01/25/2056
Other
0.16%
106
Gnma 2053-06-20
Other
0.16%
107
First Franklin Mtg Loan Asset Ffml 2006 Ff13 A2c
FFML 2006-FF13 A2CFinancials
0.16%
108
Invco 2024 Vrn 07/20/37
Other
0.16%
109
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.16%
110
Onslow Bay Financial Llc Obx 2026 Nqm4 M1 144A 02/25/2066
Other
0.16%
111
Progress Residential 2024-Sfr4 Trust 3.4 2041-07-17
Other
0.16%
112
WOODWARD CAPITAL MANAGEMENT RCKT 2026 CES6 B1 144A
Other
0.16%
113
Vcat Asset Securitization, Llc Vcat 2026 Npl2 A1 144A 5.06% 02/25/2056 5.06 2056-02-25
Other
0.16%
114
Amsr Trust, Series 2021-Sfr3, Class F 3.225 2038-10-17
Other
0.16%
115
Abry Liquid Credit Clo Ltd Alc 2025 2A C 144A 01/15/2039
Other
0.16%
116
Bravo Residential Funding Trus Bravo 2025 Nqm9 A3 144A
Other
0.16%
117
Dryden Senior Loan Fund Drslf_19-68A 5.7 2035-07-15
Other
0.16%
118
Ellington Financial Mortgage T Efmt 2026 Ae2 A13 144A 04/25/2061
Other
0.16%
119
Aspire Mortgage Trust Spire 2026 3 B1 144A
Other
0.15%
120
Aspire Mortgage Trust Spire 2026 1 B1 144A
Other
0.15%
121
Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A
Other
0.15%
122
Cross Mortgage Trust Cross 2026 Nqm9 M1 144A
Other
0.15%
123
Svc Abs Llc
Other
0.15%
124
Towd Point Mortgage Trust Tpmt 2025 He2 M1 144A
Other
0.15%
125
American Electric Power 5.8% 15Mar2056 5.8 2056-03-15
Other
0.15%
126
Bx Trust Bx 2025 Vlt7 D 144A
Other
0.15%
127
Progress Residential Trust Series 25-Sfr1 Class E2 3.75 02/17/2042
Other
0.15%
128
Fn Ma4784 4.5 10/01/2052
Other
0.15%
129
Fr Sd8245 4.5 9/1/52
Other
0.15%
130
Dominion Energy Inc 6.000% Flt 02/15/56 Sr:**
Other
0.15%
131
Figre Trust Figre 2026 Fl1 M1 144A 03/25/2056
Other
0.15%
132
Homes Trust Homes 2024 Nqm2 B1 144A
Other
0.15%
133
Msrm 2025-Nqm9 A3 5.321 2070-09-25
Other
0.15%
134
New Residential Mortgage Loan Nrzt 2026 Nqm5 M1 144A
Other
0.15%
135
Vcat 2026-Npl1 Llc 5.1 2056-01-25
Other
0.15%
136
Vista Point Securitization Trust 2025-Ces2 7.062% 08/25/2055
Other
0.15%
137
Extended Stay America Trust 2025-Esh 6.75% 10/15/2042 6.75 2042-10-15
Other
0.15%
138
Fncl 3.5 9/22 Mbs 30Yr
Other
0.15%
139
Progress Residential Trust Prog 2022 Sfr1 G 144A 2041-02-17
Other
0.14%
140
Citibank Na 4.876 11/19/2027
Other
0.14%
141
Woodward Capital Management Rckt 2024 Ces8 B1 144A
Other
0.14%
142
Jpmorgan Chase & Co 2.18 06/01/2028
Other
0.14%
143
Bank 2020-Bnk25 Mtg Pass Thru Ctf Cl C 2063-01-15
Other
0.14%
144
Frtkl 2021-Sfr1 4.105% 09/17/2038 144A
Other
0.14%
145
Sdl3J1Lj5 Irs GBP R F 4.00000 Bdl3J1Lk2 Ccpois
Other
0.14%
146
Hilt 2016-Hhv F Cstr 11/38 144A
Other
0.14%
147
Progress Residential 2023-Sfr2 Trust
Other
0.14%
148
Diamond Infrastructure Funding Dnfra 2021 1A C 144A
Other
0.14%
149
Thames Water Super Senior Regs 9.75% Oct 10, 2027
Other
0.14%
150
Cas_21-R02
Other
0.14%
151
Charlotte Buyer Inc 144A 86/30/2031
Other
0.14%
152
Cross Mortgage Trust Cross 2025 H10 M1 144A 01/25/2071
Other
0.14%
153
EURO Currency 0%
Other
0.14%
154
Onslow Bay Financial Llc Obx 2026 Nqm1 M1 144A 11/25/2065
Other
0.14%
155
Fannie Mae Series 2026-5, Class Cf, Variable Rate, Due 02/25/2056
Other
0.14%
156
Fnma Pass Thru 30Yr #Rq0083 4.5 01/01/2056
Other
0.14%
157
First Eagle Holdings Inc 7.25% 7.25 2032-08-15
Other
0.14%
158
Fmbt 2024-Fblu D
Other
0.14%
159
Lmre 2025 Sfr1 Trust Issuing E Lmre 2025 Sfr1 F1 144A 12/17/2042
Other
0.14%
160
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.14%
161
Preston Ridge Partners Mortgage Trust Series 2026-Rcf2, Class M1, Variable Rate, Due 03/25/2056
Other
0.14%
162
Rckt Mortgage Trust 2025-Ces8 6.04 2055-08-25
Other
0.14%
163
Slg_26-Oma E 144A 0% Apr 15, 2041
Other
0.14%
164
KUWAIT INTL BOND SR UNSECURED 144A 07/36 5.509
Other
0.14%
165
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials
0.14%
166
OLYMPUS MEMBER LLC A1 TL TL A1
Other
0.14%
167
Woodward Capital Management Rckt 2025 Ces12 M1 144A 11/25/2055
Other
0.14%
168
Morgan Stanley 4.49% 01/16/2031
Other
0.14%
169
Freddie Mac Pool
Other
0.14%
170
Centerpoint Energy Inc 5.95% Apr 01, 2056
Other
0.13%
171
245 Park Avenue Trust, Series 2017-245P, Class E 3.6573984 06/05/2037
Other
0.13%
172
Progress Residential Trust Prog 2024 Sfr2 F 144A 04/17/2041
Other
0.13%
173
Aspire Mortgage Trust Spire 2026 2 B1 144A
Other
0.13%
174
Cross Mortgage Trust Cross 2026 Nqm1 M1 144A 02/25/2061
Other
0.13%
175
New S Wales Treasury Crp Local Govt G Regs 02/38 5.25
Other
0.13%
176
American Tower Corp 5.9 11/15/2033
Other
0.13%
177
Alphabet Inc Sr Unsecured 08/56 6.375 6.375
Other
0.13%
178
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.13%
179
Bx Trust Bx 2025 Bcat E 144A
Other
0.13%
180
Cauto 2020-1A B3
Other
0.13%
181
Fannie Mae Pool Umbs P#Ma4654 3.50000000
FN MA4654Financials
0.13%
182
Icg Us Clo Ltd Icg 2021 1Ar Crr 144A
Other
0.13%
183
Morgan Stanley Residential Mor 5.479 01/26/2071
Other
0.13%
184
Obx 2025-Nqm6 Trust 5.958 60351 2065-03-25
Other
0.13%
185
Pmt Loan Trust 6 2057-03-25
Other
0.13%
186
Prpm 2026-Rcf1 Trust 5.5 2056-01-25
Other
0.13%
187
U.S. Bank National Association Uscln 2026 Sup1 D 06/27/2033
Other
0.13%
188
Wells Fargo & Co.
WFCFinancials
0.13%
189
Cordatus Clo Plc Corda 23A Crr 144A 04/25/2036
Other
0.13%
190
Sage Ar Funding Sgshr 2026 2A C 144A 08/18/2038
Other
0.13%
191
TWIN BRIDGES TWIN 2026 1A X 144A
Other
0.13%
192
Suburban Propane 6.5% 12/15/35
Other
0.13%
193
Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028
Other
0.13%
194
Sunoco Lp Jr Subordina 144A 12/99 Var
Other
0.12%
195
Woodward Capital Management Rckt 2025 Ces5 B1A 144A 05/25/2055
Other
0.12%
196
Amsr Trust Amsr 2021 Sfr3 G 144A
Other
0.12%
197
Sopaipilla Investor Llc 7.534% 7.534 2048-11-30 7.534 2048-11-30
Other
0.12%
198
Pound Sterling
Other
0.12%
199
Jp Morgan Mortgage Trust Series 2025-Nqm4
Other
0.12%
200
Pacific National Finance Pty Ltd 3.7 09/24/2029
Other
0.12%
201
Midcontinent Communicati 8% 15Aug2032
Other
0.12%
202
Bbcms Trust 2015-Srch Bbcms 2015 Srch D 144A 4.95655 08-10-2035
Other
0.12%
203
Amazon.Com Inc 4.85% Mar 16, 2064
Other
0.12%
204
Jp Morgan Mortgage Trust Jpmmt 2024 Vis1 B1 144A
Other
0.12%
205
Bank Of America 1.922 10/24/2031
Other
0.12%
206
280 Park Avenue 2017-280P Mort Prk 2017 280P E 144A,7.74589 09/15/2034
Other
0.12%
207
1211 Avenue Of The Americas Tr Aota 2015 1211 D 144A 08/10/2035
Other
0.12%
208
Amsr Trust Series 2024-Sfr1, Class E 4.29% 07/17/2041
Other
0.12%
209
Nyc Commerical Mortgage Trust Series 2025-3Bp, Class D
Other
0.12%
210
Amsr Trust Amsr 2025 Sfr2 E2 144A
Other
0.12%
211
Amsr Trust Amsr 2021 Sfr3 I 144A 10/17/2038
Other
0.12%
212
Amsr Trust Amsr 2025 Sfr1 F2 144A 3.655 05/28/2025
Other
0.12%
213
Angel Oak Mortgage Trust Aomt 2025 13 M1 144A 10/25/2070
Other
0.12%
214
Blue Stream Issuer Llc Bstrm 2023 1A C 144A 05/20/2053
Other
0.12%
215
Bravo Residential Funding Trus Bravo 2026 Ces1 M1 144A 04/25/2056
Other
0.12%
216
Clip Trust Clip 2026 Nqm1 M1 144A 05/25/2071
Other
0.12%
217
Centerpoint Energy Inc Jr Subordina 08/58 Var
Other
0.12%
218
Charter Comm Opeting Llc 2024 Term Loan B5
CHTR L 12/15/31 33Communication Services
0.12%
219
Coopr Residential Mortgage Tru Coopr 2025 Ces3 M1 144A 09/25/2060
Other
0.12%
220
Efmt 2024-Ces1 7.04% 01/26/2060
Other
0.12%
221
Figre Trust 2026-Hf3 5.67223 2056-03-25
Other
0.12%
222
Government National Mortgage A Gnr 2026 10 Cf 01/20/2056
Other
0.12%
223
New York Mortgage Trust Nymt 2025 Cp1 M2B 144A 11/25/2069
Other
0.12%
224
Woodward Capital Management Rckt 2025 Ces12 B1 144A 11/25/2055
Other
0.12%
225
Remic Funding Trust 98-1 Series 2026-Rr1 Class A1 Variable Rate Due 07/27/2030
Other
0.12%
226
Sequoia Logistics Pelog 2025 1X C Regs 02/17/2037 0 2037-02-17
Other
0.12%
227
Smiths Group Plc Company Guar Regs 11/33 3.625 11/13/2033
Other
0.12%
228
Contego Clo Dac Conte 12A Cr 144A 01/25/2040
Other
0.12%
229
Polaris Plrs 2026 2A X1 144A 03/27/2069
Other
0.12%
230
Magnetite Clo Ltd Magne 2024 42A Sub 144A
Other
0.12%
231
Progress Residential Trust Series 2024-Sfr4, Class E2 3.4% 07/09/2029
Other
0.12%
232
Diamond Issuer 3.79
Other
0.12%
233
Woodward Capital Management Rckt 2024 Ces7 B1 144A
Other
0.12%
234
Woodward Capital Management Rckt 2025 Ces4 B1 144A 04/25/2055
Other
0.12%
235
Elp Commercial Mortgage Trust Elp 2025 Elp E 144A 11/13/2042
Other
0.11%
236
Homeward Opportunities Fund I Hof 2025 Rrtl2 A2 144A 09/25/2040 2040-09-25
Other
0.11%
237
Blackbird Capital Aircraft Lease Bbird_211
Other
0.11%
238
Gcat Gcat 2024-Nqm2 B2 8.1115704 06/25/2059
Other
0.11%
239
Woodward Capital Management Rckt 2025 Ces7 B1 144A 07/25/2055
Other
0.11%
240
Ellington Financial Mortgage T Efmt 2025 Inv2 B1 144A
Other
0.11%
241
Onslow Bay Financial Llc Obx 2024 Nqm16 M1 144A
Other
0.11%
242
Pret 2026-Rn2 A1 7/56
Other
0.11%
243
Corporate Bonds
Other
0.11%
244
Paychex Inc Sr Unsecured 04/30 5.1
Other
0.11%
245
Gwt_24-Wolf 7.712% 03/15/2039
Other
0.11%
246
American Airlines Inc/Aadvantage Loyalty Ip Ltd 5.75% 20Apr2029
Other
0.11%
247
Morgan Stanley Residential Mor Msrm 2025 Nqm5 M1 144A
Other
0.11%
248
Slg Office Trust
Other
0.11%
249
Cross Mortgage Trust Cross 2024 H4 B1B 144A
Other
0.11%
250
Bdl380Mb5 Db Data Center Red Oak Llc
Other
0.11%
251
Sequoia Logistics 2025-1 Dac 6.34 2037-02-17
Other
0.11%
252
Cross Mortgage Trust Cross 2024 H7 B1B 144A
Other
0.11%
253
Fontainebleau Miami Beach Mortgage Trust 2024-Fblu 7.47 2039-12-15
Other
0.11%
254
Gcat Gcat 2025 Nqm1 B1 144A
Other
0.11%
255
Gcat Gcat 2025 Nqm6 M1 144A 10/25/2070
Other
0.11%
256
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.11%
257
Jp Morgan Mortgage Trust Series 2025-Ces5 6.694 2056-02-25
Other
0.11%
258
Jp Morgan Mortgage Trust Jpmmt 2025 Ces7 B1 144A 04/25/2056
Other
0.11%
259
Lhome Mortgage Trust 2025-Rtl3 5.673 2040-08-25
Other
0.11%
260
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 5.67 2070-12-25
Other
0.11%
261
Onslow Bay Financial Llc Obx 2026 Nqm8 M1 144A
Other
0.11%
262
Prp Advisors Llc Prpm 2025 Rpl3 M2 144A 04/25/2055
Other
0.11%
263
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.11%
264
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.11%
265
Verus Securitization Trust 2025-7 5.82 2070-08-25
Other
0.11%
266
Vista Point Securitization Trust 2025-Ces3 6.991% 11/25/2055
Other
0.11%
267
Acrec Llc Acrec 2026 Fl4 C 144A 01/18/2043
Other
0.11%
268
Aligned Data Centers Issuer Llc|6.688|06/15/2056, 6.69%, 06/15/56
Other
0.11%
269
Aomt 2026-1 M1 5.53 02/25/2071
Other
0.11%
270
Bx Trust Bx 2023 Life D 144A 02/15/2028
Other
0.11%
271
Bx 2026-Csmo D 6.1 02/15/2042
Other
0.11%
272
Cross Mortgage Trust Cross 2025 Ces1 B1 144A 11/25/2060
Other
0.11%
273
Eaton Vance Cdo Ltd Eaton 2019 1A Cr3 144A 07/15/2037
Other
0.11%
274
Apl Finance Llc Ashpl 2025 1A C 144A 03/20/2036
Other
0.10%
275
Bx Trust 2026-Orbt
Other
0.10%
276
Davis Park Clo Davis 2022 1A D1R 144A 0 1900-01-00
Other
0.10%
277
Efmt 2025-Nqm6 5.404 2070-12-25
Other
0.10%
278
Amazon.Com, Inc. 6.1% 6.1 2056-07-09 6.1 2056-07-09
Other
0.10%
279
Progress Residential Trust Series 2021-Sfr9, Class F, 4.053%, Due 11/17/2040
Other
0.10%
280
Drslf_19-75A
Other
0.10%
281
Avis Budget Rental Car Funding Aesop 2023 3A D 144A 2028-02-20
Other
0.10%
282
Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl D Regd 144A P/P 4.08000000
Other
0.10%
283
Cross Mortgage Trust Cross 2024 H5 B1B 144A
Other
0.10%
284
Saluda Grade Alternative Mortg Grade 2025 Loc5 M3 144A 10/25/2055
Other
0.10%
285
Electricite De France Sa Mtn Regs 4.75% Jun 17, 2044
Other
0.10%
286
Ellington Financial Mortgage T Efmt 2024 Nqm1 B1B 144A 2069-11-25
Other
0.10%
287
Connecticut Avenue Securities Trust 2019-Hrp1 Ser 2019-Hrp1 Cl B1 V/R Regd 144A P/P 0.00000000
Other
0.10%
288
Progress Residential 2023-Sfr1 Tr
Other
0.10%
289
Fnr 2026-10 Fa
Other
0.10%
290
Severn Trent Utilities Finance Plc Mtn Regs 3.88% Aug 04, 2037
Other
0.10%
291
Valvoline Inc 6.125 8/34
Other
0.10%
292
Lhome Mortgage Trust Lhome 2025 Rtl1 A2 144A
Other
0.10%
293
Alliant Energy Corp 5.75% Apr 01, 2056
Other
0.10%
294
Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15
Other
0.10%
295
Fannie Mae Pool 4.5 03/01/2054
FN FS9508Financials
0.10%
296
Fanniemae Strip Series 426, Class C24, 1.50%, Due 01/25/2052
Other
0.10%
297
Homes 2025-Nqm1 M1 Var 01/25/2070 144A
Other
0.10%
298
Hudson Yards
Other
0.10%
299
Jpmorgan Chase
JPMFinancials
0.10%
300
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2026 FUN E 144A
Other
0.10%
301
Kinetic Abs Issuer Llc, Series 2026-1A, Class C 7.653 2056-02-25
Other
0.10%
302
New Residential Mortgage Loan Nrmlt 2022 Sfr1 H 144A 02/17/2039
Other
0.10%
303
New Residential Mortgage Loan Trust 2025-Nqm2 Nrzt 2025-Nqm2 B1 7.2591012 2065-04-25
Other
0.10%
304
Nyc Commercial Mortgage Trust Nyc 2025 1155 C 144A 06/10/2042
Other
0.10%
305
ONSLOW BAY FINANCIAL LLC OBX 2026 NQM10 M1 144A
Other
0.10%
306
Pretium Mortgage Credit Partne Pret 2025 Npl9 A1 144A
Other
0.10%
307
Scg Hotel Issuer Inc Scg 2025 Flwr D 144A 08/15/2042
Other
0.10%
308
Starwood Commercial Mortgage T Stwd 2025 Fl4 D 144A 11/19/2042
Other
0.10%
309
SYMPHONY CLO LTD SYMP 2023 30A CR2 144A
Other
0.10%
310
Dbgs Mortgage Trust Dbgs 2021 W52 B 144A 10/15/2036
Other
0.10%
311
Oxford Finance Funding Trust Oxfin 2025 1A B 144A 02/15/2035
Other
0.10%
312
Nigeria Omo Bill Nigeria Omo Bill
Other
0.10%
313
Bx 2023 Life C 144A 2028-02-15
Other
0.10%
314
Vsta_24-Ces2 7.498 10/25/2054
Other
0.10%
315
Fnma, Strips, Remic, Series 440, Class C46
Other
0.09%
316
Cross Mortgage Trust Cross 2024 H8 B1B 144A
Other
0.09%
317
Cross Mortgage Trust Cross 2025 H5 B1B 144A
Other
0.09%
318
Ammc Clo 23 Ltd
Other
0.09%
319
Pretium Mortgage Credit Partne Pret 2025 Npl6 A1 144A
Other
0.09%
320
Jp Morgan Mortgage Trust Jpmmt 2025 Nqm1 M1A 144A
Other
0.09%
321
Newday Funding 7.22 2033-07-15
Other
0.09%
322
Bravo Residential Funding Trus Bravo 2023 Nqm5 B1 144A
Other
0.09%
323
Morgan Stanley Residential Mor Msrm 2025 Nqm1 B1B 144A
Other
0.09%
324
Morgan Stanley Pvt Bank 4.73% 18Jul2031 4.73 2031-07-18
Other
0.09%
325
Deutsche Bahn Finance Gmbh
Other
0.09%
326
Gcat_25Nqm4 B1 144A 0 Jun 25, 2070
Other
0.09%
327
Finco Opal Sarl 9.76 2030-03-02
Other
0.09%
328
Amsr Trust, Series 2022-Sfr1, Class F 03/17/2039
Other
0.09%
329
Republic Of Guatemala Sr Unsecured Regs 08/36 6.25
Other
0.09%
330
Qtsii_26-1 B 144A 6.73% Jan 05, 2056
Other
0.09%
331
Hca Inc Company Guar 09/28 5.625
Other
0.09%
332
Hyatt Hotels Co 5.05% 03/30/28
Other
0.09%
333
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1
Other
0.09%
334
Fnma_25-13
Other
0.09%
335
Bx Trust Bx 2025 Bcat D 144A
Other
0.09%
336
Jp Morgan Mortgage Trust Jpmmt 2025 Nqm1 B1 144A
Other
0.09%
337
Havn Trust Havn 2025 Mob D 144A 10/15/2035
Other
0.09%
338
Nisource Inc Jr Subordina 07/56 Var
Other
0.09%
339
Estruxture Issuer Lp 5.894 2055-07-20
Other
0.09%
340
Great Wolf Trust 2024-Wolf 3.64% 03/16/2026
Other
0.09%
341
Agl Clo Ltd. Agl 2020 9A Cr2 144A 04/20/2037
Other
0.09%
342
Amsr 3.596% 06/38
Other
0.09%
343
Amsr Trust Amsr 2022 Sfr1 G 144A
Other
0.09%
344
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.09%
345
BIRCH GROVE CLO LTD. BGCLO 19A CR3 144A
Other
0.09%
346
Citigroup Inc 05/15/2174
Other
0.09%
347
Core & Main Lp 144A 67/01/2034
Other
0.09%
348
Cross Mortgage Trust, Series 2025-H10, Class B1 7.1286408 2071-01-25
Other
0.09%
349
Cross Mortgage Trust Cross 2026 Nqm8 B1 144A
Other
0.09%
350
Cross Mortgage Trust Cross 2026 Nqm3 M1 144A 03/25/2071
Other
0.09%
351
Virgin Media O2 Vendor Financing N Mtn 144A
Other
0.09%
352
Elmwood Clo Vi Ltd 7.3932% 07/18/2037
Other
0.09%
353
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.09%
354
Cnsl 2025-4A C 8.449846% 12/20/2055 144A 0.08098 2055-12-20
Other
0.09%
355
Four Seasons Hotels Ltd Term Loan B 22-Sep-2032, 5.17%, 09/22/32
Other
0.09%
356
Nyc Commercial Mortgage Trust Nyc 2025 1155 E 144A
Other
0.09%
357
Santander Mortgage Asset Recei San 2025 Ces1 B1 144A 09/25/2055
Other
0.09%
358
Sixth Street Clo Ltd. Sixst 2017 8A Cr2 144A 10/20/2034
Other
0.09%
359
Switch Abs Issuer Llc 6.24 2055-10-25
Other
0.09%
360
Tpg Real Estate Finance Trtx 2025 Fl7 D 144A 06/18/2043
Other
0.09%
361
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.09%
362
Waikiki Beach Hotel Trust Wbht 2025 Wbm B 144A 06/15/2042 0 2042-06-15
Other
0.09%
363
Uk Logisitics Uklog 2026 2A E 144A 08/15/2036
Other
0.09%
364
Freddie Mac Strips Fhs 390 C12
Other
0.08%
365
FIGRE TRUST FIGRE 2026 FL2 B1 144A
Other
0.08%
366
Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01
Other
0.08%
367
Gcat Gcat 2026 Nqm2 M1 144A 02/25/2071
Other
0.08%
368
Gcat 2026-Nqm2 Trust 6.61 2071-02-25
Other
0.08%
369
Icg Us Clo Ltd Icg 2022 1A Dr 144A 10/20/2038
Other
0.08%
370
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.08%
371
Cstl Commercial Mortgage Trust 2026-Gate3
Other
0.08%
372
Lhome Mortgage Trust Lhome 2025 Rtl2 A2 144A 04/25/2040
Other
0.08%
373
New Residential Mortgage Loan Nrzt 2026 Nqm5 A3 144A 04/25/2066
Other
0.08%
374
New Residential Mortgage Loan Nrzt 2026 Nqm7 M1 144A 06/25/2066
Other
0.08%
375
1345 Trust 1345T 2025 Aoa D 144A
Other
0.08%
376
PFP III PFP 2025 12 C 144A
Other
0.08%
377
Ride_25-Shre 6.2969 2035-02-14
Other
0.08%
378
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.08%
379
Scih Salt Holdings Inc. 8%
Other
0.08%
380
Tpg Real Estate Finance Trtx 2025 Fl7 B 06/18/2043
Other
0.08%
381
Uscln Supl1 E Sofr30A+350 6/33
Other
0.08%
382
Unity-Peace Park Clo Ltd 0 2035-04-20
Other
0.08%
383
Verus Securitization Trust Verus 2024 Inv1 B2 144A
Other
0.08%
384
Dwr Cymru Financing Uk Subordinated Regs 03/34 2.375 03/31/2034
Other
0.08%
385
Caister Finance Caif 1A E 144A 0 1900-01-00
Other
0.08%
386
Egypt Treasury Bill Bills 12/26 0.00000 12/01/2026
Other
0.08%
387
Acre Multifamily Housing Mortgage Loan Trust 2022-Q018 8.34 2027-06-25
Other
0.08%
388
Ammc Clo 27 Ltd 6.07 2037-01-20
Other
0.08%
389
Amsr 2024-Sfr2 Trust 4.15 2041-11-17
Other
0.08%
390
Amazon.Com Inc
AMZNConsumer Discretionary
0.08%
391
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.08%
392
Bpr Trust Bpr 2024 Park E 144A
Other
0.08%
393
Bspdf Issuer Ltd Bspdf 2026 Fl4 D 144A 11/18/2043
Other
0.08%
394
Crsnt_26-Moon E 144A 7.42 02/15/2043
Other
0.08%
395
Cvlr Trust Cvlr 2026 R3Lx D 144A
Other
0.08%
396
Efmt 2025-Ces4 7.051 2060-06-25
Other
0.08%
397
Romania (Republic Of) Mtn Regs 6.63% May 16, 2036
Other
0.08%
398
Yorkshire Water 6.375 11/18/2034
Other
0.08%
399
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
Other
0.08%
400
Freddie Mac Pool
Other
0.08%
401
Imperial Brands Finance Plc 4.5 06/30/2028
Other
0.08%
402
Csc Holdings Llc Corp. Note
Other
0.08%
403
Cvs Health Corp Sr Unsecured 03/48 5.05 03/25/2048
Other
0.08%
404
Verus_25-12 B1 144A 6.56% Dec 25, 2070
Other
0.08%
405
U.S. Bank National Association Uscln 2025 Sup2 D 144A 09/25/2032
Other
0.08%
406
Clast 25-1 A 144A 5.783% 02-15-50/02-17-32 5.783 2050-02-15
Other
0.08%
407
Figre Trust Figre 2026 He10 D 144A
Other
0.08%
408
Snap Inc 144A Mar 15, 2034 6.88
Other
0.08%
409
Vz Secured Financing Bv 5% 15Jan2032
Other
0.08%
410
Exeter Automobile Receivables Eart 2024 5A E 144A
Other
0.08%
411
Grade 2024-Fig5 C 6.851% 04/25/2054
Other
0.08%
412
Nyo Commercial Mortgage Trust Series 2021-1290, Class D, Variable Rate, Due 11/15/2038
Other
0.08%
413
Jp Morgan Mortgage Trust Jpmmt 2025 Nqm2 B1 144A 09/25/2065
Other
0.08%
414
Progress Residential Trust, Series 2022-Sfr3, Class E2 5.6 04/17/2039
Other
0.08%
415
Bfld 2024-Univ D 0% 2041-11-15
Other
0.08%
416
Mizuho Financial Group Sr Unsecured 03/28 4.018
Other
0.08%
417
Homes Trust Homes 2025 Nqm3 B1 144A 02/25/2070
Other
0.08%
418
Neuberger Berman Loan Advisers Clo 44 Ltd
Other
0.08%
419
The Southern Company 1.88% Sep 15/81 1.875% 9/15/2081
Other
0.08%
420
Vb S1 Issuer Llc Vbtel 2026 1A F 144A
Other
0.08%
421
Avis Budget Rental Car Funding Aesop Llc Ser 2023-5A Cl D Regd 144A P/P 7.35000000
Other
0.08%
422
Dailypay Securitization Trust Dlpy 2025 1A B 144A 06/26/2028
Other
0.08%
423
European Loan Conduit Euro 42A D 144A
Other
0.08%
424
Hotwire Funding Llc
Other
0.08%
425
Gs Mortgage Securities Trust Gsms 2017 375H B 144A
Other
0.08%
426
Global Switch Finance Bv
Other
0.08%
427
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
Other
0.08%
428
Open Text Holdings Inc. 4.125 12/01/2031 4.125 2031-12-01
Other
0.08%
429
Energy Transfer Lp 3M Us L + 4.155 12/31/2049 2049-12-31
Other
0.08%
430
Pilgrim'S Pride 4.25 04/15/2031
Other
0.08%
431
Dryden 98 Clo Ltd
Other
0.08%
432
Bx Trust Bx 2025 Vlt6 E 144A 2042-03-15
Other
0.08%
433
Allo Issuer Llc Allo 2024-1A C 11.19% 07-20-2054
Other
0.08%
434
Prp Advisors Llc Prpm 2025 Rcf1 A2 144A 2055-02-25
Other
0.08%
435
Robert Bosch Gesellschaft Mit Beschraenkter Haftung 4.375 06-02-2043
Other
0.08%
436
Octagon 56 Ltd Oct56 2021 1A Cr 144A
Other
0.08%
437
Allied Universal Holdco Llc 7.875% 15-Feb-2031
Other
0.08%
438
Xrxcrp Tl 1L Usd 9.329591 11/14/2029
Other
0.08%
439
Cloud Software Group Inc 8.25% 30Jun2032 8.25 2032-06-30
Other
0.08%
440
Csn Resources Sa Regd 144A P/P 5.87500000
Other
0.08%
441
Vt Topco Inc 8.5% 15Aug2030 8.5 2030-08-15
Other
0.08%
442
Verus Securitization Trust 2024-1
Other
0.08%
443
United Mexican States Sr Unsecured 09/35 5.625
Other
0.07%
444
Great Wolf Trust Gwt 2024 Wolf F 144A 03/15/2039
Other
0.07%
445
Ficlo 2023-1A B1R
Other
0.07%
446
Freddie Macfreddie Mac Pool
Other
0.07%
447
Homeward Opportunities Fund I Hof 2025 Rrtl1 M1 144A 03/25/2040 2040-03-25
Other
0.07%
448
Us 10Yr Ultra Fut Dec26 Xcbt 20261221
Other
0.07%
449
Jpmorgan Chase & Co 2032-11-08
Other
0.07%
450
Arizona Biltmore Trust Arz 2024 Bilt G 144A 06/11/2039
Other
0.07%
451
Western Funding Auto Loan Trus Wefun 2025 1 D 144A
Other
0.07%
452
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
Other
0.07%
453
Ss&C Technologies Inc 6.5% 01Jun2032
Other
0.07%
454
Dgwd Trust Dgwd 2025 Infl E 144A 08/15/2035
Other
0.07%
455
Amazon.Com Inc 5.8% Mar 13, 2056 5.8 2056-03-13 5.8 2056-03-13
Other
0.07%
456
New Mountain Clo Ltd Nmc Clo 8A Sub 144A 10/20/2038
Other
0.07%
457
At&T Reign Ii Multi-Property Lease-Backed Pass-Through Trust
Other
0.07%
458
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.07%
459
Fip Master Funding Llc Fi 2025 1A A5 144A 10/15/2055
Other
0.07%
460
Fhlmc, Series 5104, Class Hi 3.5 2049-06-25
Other
0.07%
461
Freddie Mac Fhr 5617 Il 08/25/2051
Other
0.07%
462
Freddie Mac Fhr 5626 Sh
Other
0.07%
463
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.07%
464
Goldentree Loan Management Us Glm 2022 15A Dr2 144A 10/20/2038
Other
0.07%
465
Homes Trust Homes 2025 Nqm4 B1 144A
Other
0.07%
466
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials
0.07%
467
Octagon Investment Partners 29 Oct29 2016 1Ar Cr3 144A 07/18/2037
Other
0.07%
468
Papa John'S International Inc
PZZAConsumer Discretionary
0.07%
469
UPBOUND GROUP INC
UPBDFinancials
0.07%
470
Ride 2025 Shre
Other
0.07%
471
Saudi Government International Bond (Ksa) 5.88 01/12/2056
Other
0.07%
472
Wells Fargo & Co 4.844 2032-05-20
Other
0.07%
473
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.07%
474
Tennet Holding Bv Jr Subordina Regs 12/99 Var 12/31/2099
Other
0.07%
475
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.39% 29/09/2031
Other
0.07%
476
Natixis Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl Amz1 144A 2037-01-15
Other
0.07%
477
Amsr Trust Amsr 2021 Sfr1 G 144A
Other
0.07%
478
Amsr Trust Amsr 2025 Sfr1 F1 144A
Other
0.07%
479
ARIZONA BILTMORE TRUST ARZ 2024 BILT F 144A
Other
0.07%
480
Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A
BX 2019-OC11 EFinancials
0.07%
481
Bain Capital Credit Clo 2021-3 Ltd 5.218 49149 2034-07-24
Other
0.07%
482
Blue Stream Issuer Llc Bstrm 2024 1A C 144A 8.71 2054-11-20
Other
0.07%
483
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.07%
484
Crsnt Trust 2026-Moon 6.073 2031-02-15
Other
0.07%
485
Coopr Residential Mortgage Tru Coopr 2025 Ces2 B1 144A 06/25/2060
Other
0.07%
486
Dgwd Trust 2025-Infl 6.42 2035-08-15
Other
0.07%
487
Fr Sd8266 4.5 11/1/52
Other
0.07%
488
Aurizon Network Pty. Ltd. 6.1% 09/12/2031
Other
0.07%
489
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.07%
490
Itt Holdings Llc 6.5% 01Aug2029
Other
0.07%
491
Fannie Mae Pool
Other
0.07%
492
Ngl Energy Operating Llc / Ngl Energy Finance Corp
Other
0.07%
493
Waste Pro Usa Inc 7% 02/01/33
Other
0.07%
494
Progress Residential Trust 2021-Sfr8 3.181% 10/17/2038 144A
Other
0.07%
495
Star Parent Lp
Other
0.07%
496
Knock Issuer Trust 2025 1 Knock 2025 1 A1 144A 02/25/2030
Other
0.07%
497
Qatar Government International Sr Unsecured 144A 04/48 5.103
Other
0.07%
498
Progress Residential Trust Series 2024-Sfr2, Class E2 3.65% 04/17/2041
Other
0.07%
499
Freddie Mac 5.50369 11/25/2054
Other
0.07%
500
Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031 0 2031-09-10
Other
0.06%
501
Vb S1 Issuer Llc Vbtel 2022 1A F 144A
Other
0.06%
502
Vista Point Securitization Tru Vsta 2024 Ces2 A3 144A
Other
0.06%
503
Woodward Capital Management Rckt 2025 Ces1 B2B 144A 01/25/2045
Other
0.06%
504
Hologic Inc 5.911 04/07/2033 5.911 2033-04-07 5.911 2033-04-07
Other
0.06%
505
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11 5.25 2035-08-11
Other
0.06%
506
Mattel In 5.% 11/17/30
Other
0.06%
507
Caesars Entertai 6.5% 02/15/32
Other
0.06%
508
Freddie Mac Pool
Other
0.06%
509
Nmef Funding Llc Nmef 2025 B E 144A
Other
0.06%
510
Colombia (Republic Of) 7.75 11/07/2036
Other
0.06%
511
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.06%
512
Stonepeak Motion Finco Llc Term Loan B
Other
0.06%
513
Caesars Entertainment Inc 6% 15Oct2032
Other
0.06%
514
Ajax Mortgage Loan Trust 2021-D 2% 2060-03-25
Other
0.06%
515
Federal National Mortgage Association 0.02007%
Other
0.06%
516
Lummus Technology Holdings V Llc 6.5% 12/30/2029 Term Loan 6.5% 12/30/2029
Other
0.06%
517
MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042
Other
0.06%
518
MADISON AVENUE TRUST MAD 2025 11MD E 144A
Other
0.06%
519
Maple Parent Holdings Corp,4.728,2035-03-26
Other
0.06%
520
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities
0.06%
521
Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056
Other
0.06%
522
Ocp Clo Ltd Ocp 2021 23A Sub 144A 01/17/2037
Other
0.06%
523
Oak Eagle Acquireco Inc. Term Loan A1
Other
0.06%
524
Ocpa 2024-39A D1R
Other
0.06%
525
Perrigo Invesments Llc 2024 Term Loan B
Other
0.06%
526
Towd Point Mortgage Trust Tpmt 2026 Ces1 M2 144A 01/25/2066
Other
0.06%
527
Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031
Other
0.06%
528
Verus 2025-6 B1
Other
0.06%
529
OLYMPUS MEMBER LLC A1 DD TL A1 DD
Other
0.06%
530
Wireless Propco Funding Llc Symtow 2025 1A C 144A
Other
0.06%
531
Aurium Clo Aclo 13A B 144A 04/15/2038
Other
0.06%
532
Sgb Smit Midco Gmbh
Other
0.06%
533
Lsf12 Pillar Investments Sarl Eur Term Loan B 04/30/2033
Other
0.06%
534
Mortimer 2024-Mix Plc, Series 2024-Mix, Class E 9.694 46926 2028-06-22
Other
0.06%
535
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
Other
0.06%
536
Aqueduct European Clo 9 Dac 4.06 2038-04-15
Other
0.06%
537
Whitewater Matterhorn Hold Llc 2026 Term Loan B
Other
0.06%
538
Amcor Group Fin 5.45% 05/23/29
Other
0.06%
539
Prp Advisors Llc Prpm 2025 Nqm1 M1B 144A
Other
0.06%
540
Citibank Na 4.91% May 29, 2030
Other
0.06%
541
Abu Dhabi Government International Bond 5.5 04/30/2054
Other
0.06%
542
Newday Funding
Other
0.06%
543
Oracle Corp. 6.7%
Other
0.06%
544
Concentra Health Service,0,07/28/2031
Other
0.06%
545
Woodward Capital Management Rckt 2024 Ces6 B1 144A
Other
0.06%
546
General Mills Inc (Nc8.25) 5.25% Jul 16, 2056
Other
0.06%
547
Virgin Media 02 - Lg 8.31063 03-06-2031
Other
0.06%
548
Medline Borrower Lp 2026 Term Loan B 05/30/2033
Other
0.06%
549
Lhmc Finco 2 Sarl Regs 8.63% May 15, 2030
Other
0.06%
550
Wp Carey Inc 0.0375 05/10/2035
Other
0.06%
551
Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029 6.06 2029-07-02
Other
0.06%
552
Ilpt Commercial Mortgage Trust 2025-Lpf2 8.199 07/15/2042
Other
0.06%
553
Delivery Hero Se 2024 Usd Term Loan B 10.33% 12/12/2029
Other
0.06%
554
Queensland Treasury Corporation Regs 5.25% Aug 13, 2038
Other
0.06%
555
Rockford Tower Clo Ltd Rockt 2019 2A Br2 144A
Other
0.06%
556
Naked Juice Llc 2025 Flfo Term Loan
Other
0.06%
557
Energizer Holdings Inc 6 09/15/2033
Other
0.06%
558
Stonegate Pub Co. Financing 2019 Plc 10.1729988% 2029-07-31
Other
0.06%
559
Elm17 2022-4A Sub
Other
0.06%
560
Spa Holdings 3 Oy 2026 Fungible Add On Tl B
Other
0.06%
561
Creek Parent Inc 2026 Usd Term Loan B
Other
0.06%
562
Pci Gaming Authority
Other
0.06%
563
American Tower Corp 2.1 06-15-2030
Other
0.06%
564
Hotwire Funding Llc Hwire 2024 1A C 144A
Other
0.06%
565
Park Avenue Institutional Advi Paia 2021 2A Dr 144A 07/15/2034
Other
0.06%
566
Benchmark 2024 V8 Mortgage Tru Bmark 2024 V8 C 144A %
Other
0.06%
567
Watchguard Technologies Inc Term Loan
Other
0.06%
568
Acrisure Llc / Fin Inc 4.25% 2/15/2029
Other
0.06%
569
Arbor Realty Commercial Real E Arcren 2025 Fl1 C 144A 01/20/2043
Other
0.06%
570
Saluda Grade Alternative Mortg Grade 2024 Fig5 E 144A 04/25/2054 2054-04-25
Other
0.06%
571
Seche Environnement Sa Regs 5.87% Dec 31, 2079
Other
0.06%
572
J&J Ventures Gaming, Llc 2025 Repriced Term Loan B
Other
0.06%
573
Bx Trust Bx 2025 Spot E 144A 2040-04-15
Other
0.06%
574
Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10
Other
0.06%
575
Amcor Flexibles North America Inc 4.8% Mar 17, 2028
Other
0.06%
576
Amspec Parent, Llc 2031-12-22
Other
0.06%
577
Anchorage Credit Funding Ltd. Anchf 2025 19A C 144A 10/25/2040
Other
0.06%
578
Bain Capital Credit Clo Limit Bcc 2020 4A Dbr2 144A 10/20/2036
Other
0.06%
579
Bx_26-Xl6 E 144A 6.92 03/15/2043 6.92 2043-03-15
Other
0.06%
580
Cleanova Us Holdings, Llc
Other
0.06%
581
Convergint Technologies 8.0881 07/12/2032
CONGNT L 07/12/32 10Financials
0.06%
582
Allison Transmission 5.4495 01/03/2033
Other
0.05%
583
Allwyn Entertnmnt Fncng Us Llc 2025 1St Lien Term Loan B 11/05/2032
Other
0.05%
584
Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032
Other
0.05%
585
ARCHES BUYER INC 0 08/04/2031
Other
0.05%
586
Athenahealth Gro 7.5% 02/15/32
Other
0.05%
587
Ballyrock Ltd Bally 2022 19A Cr 144A
Other
0.05%
588
Belron Finance 2019 Llc 0 10/16/2031 0
Other
0.05%
589
Bravo 2025-Nqm6 M1
Other
0.05%
590
Chg Healthcare Services Inc 2026 Term Loan B 09/29/2031
Other
0.05%
591
Cim Tst. 2025-R1 5.00%
CIM 2025-R1 A1Real Estate
0.05%
592
C&S Wholesale Grocers Inc Tranche B 1Ln, Term Loan Cme Term Sofr 1 Month Index + 5%, 8.6996% 9/20/2030 8.6996 2030-09-20
Other
0.05%
593
Castlelake Aircraft Securitiza Clast 2025 2A A 144A
Other
0.05%
594
Colt Funding Llc Colt 2025 7 B1 144A
Other
0.05%
595
Crisis Prevention Instit Inc 2024 Term Loan B
Other
0.05%
596
Wcg Intermediate Corp 2026 Term Loan B 6.42% 02/25/2032
Other
0.05%
597
Dolp Trust Dolp 2021 Nyc G 144A 05/10/2041
Other
0.05%
598
Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033
Other
0.05%
599
Elmw3 2019-3A Err 10.5824 2037-07-18
Other
0.05%
600
Imagefirst, Term Loan
Other
0.05%
601
Cooperatieve Rabobank Ua 5.447 03/05/2030
Other
0.05%
602
American Express Co 4.92% 20Jul2033
Other
0.05%
603
Fannie Mae Fnr 2024 73 Fb
Other
0.05%
604
Germany (Federal Republic Of) Regs 5.63% Jan 04, 2028
Other
0.05%
605
Bcpe Flavor Debt/Issuer Sr Secured 144A 07/32 9.5
Other
0.05%
606
Light + Wonder Intl Inc Sr Unsecured 144A 10/33 6.25_48853_6.25
Other
0.05%
607
Amprion Gmbh Mtn Regs
Other
0.05%
608
Chi Commercial Mortgage Trust Chi 2025 Sft D 144A 04/15/2042 2042-04-15
Other
0.05%
609
T/L Tripadvisor Inc Regd 0.00000000
Other
0.05%
610
Romania 5.75% 03/24/35
Other
0.05%
611
Vistra Operations Co Llc 6.88% 15Apr2032
Other
0.05%
612
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
Other
0.05%
613
Us Fertility Enterprises Llc 2025 Term Loan 12/10/2032
Other
0.05%
614
Hudson Pacific Properties, L.P. 3.95 11/01/2027
Other
0.05%
615
Jetblue Airways Corp 2.75% 11/15/2033
Other
0.05%
616
Alpha Generation Llc 7.85393% 2031-09-30
Other
0.05%
617
Fannie Mae Remics 2021-59
Other
0.05%
618
Bx Trust 2024-Bio Ser 2024-Bio Cl B V/R Regd 144A P/P 7.24100000
Other
0.05%
619
Progress Residential Trust, Series 2022-Sfr1, Class F 4.88 02/17/2041
Other
0.05%
620
Garden Spinco Corp Term Loan A
Other
0.05%
621
Nyo Commercial Mortgage Trust 2021-1290
Other
0.05%
622
Condor Merger 7.375% 02/15/30 7.375 2030-02-15
Other
0.05%
623
Icahn Enterprises Lp 9.75% Jan 15, 2029
Other
0.05%
624
Progress Residential Trust Prog 2024 Sfr5 E2 144A
Other
0.05%
625
Alpha Generation Llc Company Guar 144A 01/34 6.25
Other
0.05%
626
Quidelortho Corp Term Loan A 08/14/2030
Other
0.05%
627
Spectrum Brands Inc Regd 144A P/P 3.87500000
Other
0.05%
628
Enel Spa Nc9 Regs 4.5% Dec 31, 2079 4.5 2079-12-31
Other
0.05%
629
Ecopetrol Sa Regd 8.37500000 01/19/36
Other
0.05%
630
Ardonagh Finco Ltd 7.75% 15Feb2031 7.75 2031-02-15
Other
0.05%
631
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.05%
632
Freddie Mac Fhr 5100 Hi 02/25/2047
Other
0.05%
633
Freddie Mac Fhr 5549 Df 06/25/2055
Other
0.05%
634
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
FN BC4745Financials
0.05%
635
Government National Mortgage A Gnr 2025 27 Fg 02/20/2055
Other
0.05%
636
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.05%
637
The Huntington Nat Bank 02/20/2034 Var% 144A 1 2034-02-20
Other
0.05%
638
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.05%
639
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.05%
640
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.05%
641
Mercury General Corporation 6.256/15/2036
Other
0.05%
642
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.05%
643
Pfp 2025-12 D
Other
0.05%
644
Sabert Term B 1Ln 12/28
Other
0.05%
645
Secretariat Advisors Llc 2025 Term Loan B 02/28/2032
Other
0.05%
646
Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031
Other
0.05%
647
Trinitas Clo Ltd Trnts 2023 22A D1R 144A
Other
0.05%
648
Tko (Tko Worldwide Holdings Llc) Tlb 5.41 11/21/2031
Other
0.05%
649
Venture Global Lng Inc. 6.625 06/15/2036
Other
0.05%
650
Ncfa Llc Loan Participation 3 04/11/2030
Other
0.05%
651
Loan Participation 2 12/19/2027
Other
0.05%
652
Uk Logisitics Uklog 2024 2X E Regs 02/17/2035
Other
0.05%
653
Booking Holdings Inc Sr Unsecured 05/39 4.5 05/11/2039
Other
0.05%
654
Dwyer Instruments Inc 2026 Term Loan B
Other
0.05%
655
Arbour Clo Arbr 6A Br 144A
Other
0.05%
656
Neuberger Berman Loan Advisers Clo 26 Ltd. 1900-01-00
Other
0.05%
657
Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31
Other
0.05%
658
Panther Escrow Issuer 7.13% 01Jun2031 7.13 2031-06-01
Other
0.05%
659
Angel Oak Mortgage Trust Aomt 2024 11 M1A 144A
Other
0.05%
660
Newell Brands Inc 5.875 04/01/2036
Other
0.05%
661
Angel Oak Mortgage Trust Aomt 2025 Hb1 M3 144A
Other
0.05%
662
Harriman Park Clo Hrpk 2020 1A Err 144A 07/20/2038
Other
0.05%
663
Verus Securitization Trust Verus 2025 Inv1 B1 144A 2070-02-25
Other
0.05%
664
280 Park Avenue Mortgage Trust Prk 2017 280P C 144A 09/15/2034
Other
0.05%
665
Slam Ltd 5.335% 2049-09-15
Other
0.05%
666
Lcm Ltd Partnership Lcm 35A Br 144A 2035-10-15
Other
0.05%
667
American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032
Other
0.05%
668
Ncr Corp 5 10/01/2028 5 2028-10-01
Other
0.05%
669
Palmer Square European Loan Fu Pstet 2024 3A B 144A
Other
0.05%
670
Kazmunaygas National Co Jsc
Other
0.05%
671
Transdigm Inc 6.375 5/33
Other
0.05%
672
Sartorius Finance Bv /Eur/ Regd Reg S 4.87500000 09/14/35
Other
0.05%
673
Fannie Mae Remic Trust Series 2021-70 Cl. Ai 4.00% Oct 25/51 4% 10/25/2051
Other
0.05%
674
Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030
Other
0.05%
675
Mileway Eur Lux Holdco Sarl Mtn Regs 4.387/15/2033
Other
0.05%
676
Nsw Electricity Networks Finance Pty Ltd
Other
0.05%
677
U.S. Bank National Association Uscln 2026 Xov1 C 144A
Other
0.05%
678
Westconnex Finance Company Pty Ltd Mtn Regs 5.94% Apr 30, 2032 5.94 2032-04-30
Other
0.05%
679
U.S. Bank National Association Uscln 2026 Xov1 B 144A
Other
0.05%
680
Frtkl 2021-Sfr1 3.171% 09/17/2038 144A
Other
0.05%
681
Crocs Inc 2031-08-15 2031-08-15
Other
0.05%
682
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
Other
0.05%
683
Dyno Nobel Ltd Company Guar 11/32 5.4
Other
0.05%
684
Mip V Waste Holdings Llc 2026 Term Loan B
Other
0.05%
685
Bxsc Commercial Mortgage Trust Bxsc 2022 Wss B 144A
Other
0.05%
686
Ncfa1
Other
0.05%
687
Sr Secured Regs 02/29 Var 9.175 02/15/2029
Other
0.05%
688
Penn National Gaming Inc. 2022 Term Loan B
Other
0.05%
689
Midcontinent Communications, Term Loan 9.84553% 2031-08-13
Other
0.05%
690
Volkswagen Bank Gmbh Mtn Regs 4.38 11/26/2033
Other
0.05%
691
Peer Holding Iii B.V.,0,07/01/2031
Other
0.05%
692
Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A
Other
0.05%
693
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
Other
0.05%
694
Transdigm Inc 144A 6% Jan 15, 2033
Other
0.05%
695
Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13 4.88 2036-03-13
Other
0.05%
696
Raising Canes Restaurants Llc 2025 Term Loan A
Other
0.05%
697
Wr Grace Holding Llc Regd 144A P/P 7.37500000
Other
0.05%
698
Morton Salt (Scih Salt Holdings In Tl-B 0 20310730 0 2031-07-30
Other
0.05%
699
Gates Global Llc 11/16/2029 8.8160796 11/16/2029 2029-11-16
Other
0.05%
700
Florida Power & Light Co 5.7% Mar 15, 2055
Other
0.05%
701
Acrisure, Llc 0.00 11/06/2030
Other
0.05%
702
Angel Oak Mortgage Trust Aomt 2024 6 A2 144A 2067-11-25
Other
0.05%
703
Civitas R 9.625% 06/15/33
Other
0.05%
704
Davide Campari-Milano Nv 2.38 01/17/2029
Other
0.05%
705
Cellnex Telecom Sa 0.75% 11/20/2031
Other
0.05%
706
Red Rock Resorts Term B 1Ln 03/07/2031
Other
0.04%
707
Chemcat Acquisition Llc Term Loan B
Other
0.04%
708
Firstkey Homes Trust Fkh 2022 Sfr1 D 144A
Other
0.04%
709
Auris Luxembourg Iii Sarl 2026 Usd Term Loan B
Other
0.04%
710
Cascade Funding Mortgage Trust Cfmt 2024 R1 A3 144A
Other
0.04%
711
Mgm Resorts Intl Regd 6.50000000 4/15/2032
Other
0.04%
712
Smrt 2022-Mini Ser 2022-Mini Cl D V/R Regd 144A P/P 6.28600000
Other
0.04%
713
Irv Trust, Series 2025-200P, Class D 6.1654608 03/14/2047
Other
0.04%
714
Benchmark Mortgage Trust Bmark 2024 V10 C 144A
Other
0.04%
715
Caesars Entertainment Inc. 4.625%
Other
0.04%
716
Columbus Mckinnon Corporation 144A
Other
0.04%
717
Gogo Intermediate Holdings, Llc, Term Loan
Other
0.04%
718
Texas Commercial Mortgage Trus Texas 2025 Twr D 144A 7.40236 04/15/2042
Other
0.04%
719
Jpmmt_25-Ces1
Other
0.04%
720
Mehilainen Yhtiot Oy Sr Secured 144A 06/32 5.125
Other
0.04%
721
Bcpe North Star Us Holdco 2 Inc
Other
0.04%
722
Time Warner Cable Llc 5.5 09/01/2041
Other
0.04%
723
Freddie Mac Fhr 5578 Sd
Other
0.04%
724
Dermatology Intermediate Holdings Iii, Inc., Term Loan B
Other
0.04%
725
Biomarin Pharmaceutical 5.4043 01/29/2033 5.4043 2033-01-29 5.4043 2033-01-29
Other
0.04%
726
Fiserv Inc 5.45% 03/15/2034
Other
0.04%
727
Energizer Holdings Inc 6.3227 03/19/2032
Other
0.04%
728
Fr Sd8237 4 08/01/2052
Other
0.04%
729
Fis Fabbrica Italiana Sintetici Spa 5.25 2031-02-05
Other
0.04%
730
Gs Mortgage Securities Trust Gsms 2024 Uptn E 144A
Other
0.04%
731
Del Amo Fashion Center Trust, Series 2017-Amo, Class D
Other
0.04%
732
Luna 1.5 Sarl Regs 10.5% Jul 01, 2032
Other
0.04%
733
Bx Trust Bx 2025 Roic E 144A 2030-03-15
Other
0.04%
734
Fhlmc Remics 4% 12/48
Other
0.04%
735
Punch Finance Plc Regs 7.88% Dec 30, 2030 7.88 2030-12-30
Other
0.04%
736
Republica Federativa Do B 6.00% 2033-10-20
Other
0.04%
737
Progress Residential Trust 2021-Sfr8 4.005% 09/17/2038 144A
Other
0.04%
738
Intel Corp 3.734 12/08/2047
Other
0.04%
739
Freddie Mac Remics
Other
0.04%
740
Tricon Residential Tcn 2022 Sfr1 E2 144A 2039-04-17
Other
0.04%
741
Dvi Deutsche Vermoegensund Immobil Regs 4.88% Aug 21, 2030
Other
0.04%
742
Research Now Group, Inc. 10.38% 2028-07-15
Other
0.04%
743
Quartz Acquireco Llc 2025 Term Loan B 2030-06-28
Other
0.04%
744
Castlelake Aircraft Securitiza Clast 2025 3A A 144A 11/15/2050
Other
0.04%
745
Arbour Clo Arbr 7A B1R 144A
Other
0.04%
746
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032 7.6 2032-08-06
Other
0.04%
747
Alternative Ln Tr 2006-19Cb Mtg Passthru Ctf Cl A-17 Fltg Rate 2036-08-25
Other
0.04%
748
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A 144A 2029-12-10
Other
0.04%
749
Bbam Us Clo Ltd. Bbam 2025 6A Sub 144A 01/27/2039
Other
0.04%
750
Molina Healthcare Inc Sr Unsecured 144A 01/33 6.25
Other
0.04%
751
South West Wtr 6.375 08/05/2041
Other
0.04%
752
Alliant Energy 5.95% 03/30/29
Other
0.04%
753
Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028
Other
0.04%
754
Venture Global Plaque Sr Secured 144A 01/36 6.75
Other
0.04%
755
Bain Capital Credit Clo Limit Bcc 2023 2A Sub 144A
Other
0.04%
756
Treasury 5.5% 09/15/39 5.5 2039-09-15
Other
0.04%
757
Bx Trust 2025-Life 6.08% 13-Jun-2047
Other
0.04%
758
Brightstar Lottery Plc/ Brightstar Global Solutions Corp 01/15/2033
Other
0.04%
759
Woodward Capital Management Rckt 2024 Ces8 A2
Other
0.04%
760
Australian Dollar
Other
0.04%
761
Eaton Capital Unlimited Co 3.55% Mar 10, 2034 3.55 2034-03-10
Other
0.04%
762
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.04%
763
Amsr Trust Amsr 2021 Sfr3 H 144A
Other
0.04%
764
Astoria Energy Llc
ASTENE L 06/23/32 1Utilities
0.04%
765
Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032
Other
0.04%
766
Baker Hughes Holdings Llc 4.74% Mar 11, 2046 4.74 2046-03-11
Other
0.04%
767
Gentiva (Charlotte Buyer Inc) Tlb 8.156/30/2031
Other
0.04%
768
Caesars Entertainment Inc 2022 Term Loan A
Other
0.04%
769
Venture Global Calcasi Pas Llc 2026 Term Loan B
Other
0.04%
770
Crescent Midstream Operat Llc Term Loan B 0 2033-02-18
Other
0.04%
771
Emma Buyer Llc 0% 06/16/2033
Other
0.04%
772
Gcat 5.955 05/25/2070
Other
0.04%
773
Progress Residential 2021-Sfr9 Trust Ser 2021-Sfr9 Cl E1 Regd 144A P/P 2.81100000
Other
0.04%
774
Gnma Ii P#Ma8427 4.5% 11/20/52
Other
0.04%
775
Snacking Inv Bidco Pty Ltd 2026 Term Loan B
Other
0.04%
776
Csn Inova 11% 08/30 11 08/12/2030 11 2030-08-12
Other
0.04%
777
Api Group De, Inc., First Lien, Amendment No. 9 Cme Term Loan
Other
0.04%
778
T/L Dechra Pharmaceuticals Holdings Limited 07/27/2032 2032-07-27
Other
0.04%
779
T/L Churchill Downs Incorporated 0% 3/10/28
Other
0.04%
780
Volkswagen Intl Finance Nv 7.875%/Var Perp Regs
Other
0.04%
781
Sophos Intermediate Ii L 7.9166 03/05/2027
Other
0.04%
782
Basf Coatings 05/06/33
Other
0.04%
783
Prp Advisors Llc Prpm 2024 Rpl1 M1 144A
Other
0.04%
784
Westinghouse Term B 1Ln 01/21/2031
Other
0.04%
785
Kentucky Public Energy Authority Revenue Bonds %
Other
0.04%
786
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.04%
787
Lumexa Imaging Inc 2026 Term Loan B
Other
0.04%
788
Genius Sports Limited Term Loan
Other
0.04%
789
Gc Ferry Acquisition I Inc Term Loan
Other
0.04%
790
Enbw Energie Baden Wuert Nc10 Regs 4.5% Feb 10, 2056 4.5 2056-02-10
Other
0.04%
791
Davita Inc 1.00 2031-05-09
Other
0.04%
792
Nuvei Technologies Corp 2025 Repriced Term Loan B
Other
0.04%
793
Tricon Residential Tcn 2024 Sfr4 D 144A
Other
0.04%
794
Extenet Issuer, Series 2025-1 C_251 8.272% 25-Jul-2054, 8.27%, 07/25/54
Other
0.04%
795
Becle Sab De C.V.
Other
0.04%
796
Dbgs 2021-W52 Mortgage Trust Ser 2021-W52 Cl C V/R Regd 144A P/P 2.40950000
Other
0.04%
797
Herc Holdings Inc Company Guar 144A 06/33 7.25
Other
0.04%
798
Hdi Aerospace Intermediate Holding Iii Corp., First Lien, Cme Term Loan, B 9.24481% 09-19-2031
Other
0.04%
799
Las Vegas Sands Corp 6.0% 06/14/2030
Other
0.04%
800
Bally_22-20Ar3 Cr3 144A
Other
0.04%
801
Constellation Software Inc 5.461 2034-02-16
Other
0.04%
802
Wingstop Funding Llc
Other
0.04%
803
Kevlar Spa 6.5 09/01/2029
Other
0.04%
804
City Football Group Limited 2024 Term Loan 07/22/2030
Other
0.04%
805
Bcpe Empire Holdings Inc 2025 Term Loan B 2030-12-11
Other
0.04%
806
Aci Rover Parent Llc 2026 Term Loan B
Other
0.04%
807
Freeport Lng Investments 0 02/11/2033 0 2033-02-11
Other
0.04%
808
Reedy Industries Inc. (Thermostat Purchaser), Initial Term B-1 Loan (First Lien) - First Lien 9.59674% 2028-08-31
Other
0.04%
809
Element Mat Tec Gr Us Hld Inc 2022 Usd Term Loan
Other
0.04%
810
American Tower Corporation( Usd) Callable 5.550%J Ul 15, 2033
Other
0.04%
811
Sunoco Lp 5.875 03/15/2034
Other
0.04%
812
Pnc Financial Services Regd V/R 5.58200000
Other
0.04%
813
Redexis S.A.U. 4.375% 05/30/2031
Other
0.04%
814
Graphic Packaging International Llc 6.38% 15Jul2032
Other
0.04%
815
B+G Foods Inc 2024 Term Loan B 8.84 10/10/2029
Other
0.04%
816
Light And Wonder Interna 0 04/16/2029 0 2029-04-16
Other
0.04%
817
Bx Commercial Mortgage Trust 2 Bx 2024 Bio D 144A
Other
0.04%
818
Acra Trust 2024 Nqm1 Acra 2024 Nqm1 M1A 144A
Other
0.04%
819
Encompass Health Corp 144A 5.886/01/2034
Other
0.04%
820
Extended Stay America Trust 2025-Esh 7.309% 10/15/2042 7.309 2042-10-15
Other
0.04%
821
Fannie Mae Fnr 2025 104 Sb 12/25/2055
Other
0.04%
822
Freddie Mac Fhr 5452 Jf 09/25/2054
Other
0.04%
823
Figre Trust 2025-He3 C 5.91% 25-May-2055, 5.91%, 05/25/55
FIGRE 2025-HE3 CFinancials
0.04%
824
Genmab As 2026 Term Loan B 12/10/2032
Other
0.04%
825
Heartland Dental Llc 2025 Term Loan
HEARTL L 08/25/32 13Health Care
0.04%
826
The Huntington National Bank Hacln 2025 2 D 144A
Other
0.04%
827
Hudson Yards Hy 2025 Sprl F 144A
Other
0.04%
828
Mahseer Holdings Llc 0 02/04/2033 0
Other
0.04%
829
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95
Other
0.04%
830
Pediatric Assoc Hldg Co Llc 2026 Term Loan B 12/29/2031
Other
0.04%
831
Post Holdings Inc
POSTConsumer Staples
0.04%
832
Pro Mach Group Inc Tlb 6.14 10/15/2032
Other
0.04%
833
Renaissance Holding Corp 2024 1St Lien Term Loan
RLRN L 04/08/30 7Financials
0.04%
834
Salesforce Inc 4.65 03/15/2029
Other
0.04%
835
Prometric Holdings Inc 2025 Term Loan B 06/25/2032
PROMET L 06/25/32 5Information Technology
0.04%
836
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.04%
837
Stingray Compute Llc 0.06 06/15/2031
Other
0.04%
838
Tenaska Westmoreland Management Llc Term Loan B 5.88 2033-02-18
Other
0.04%
839
Transdigm Inc 6.58 08/13/2032
TDG L 08/19/32 36Industrials
0.04%
840
Traverse Midstream 5.9018 04/21/2033 5.9018 2033-04-21
Other
0.04%
841
Truist Bank Auto Credit Linked Tacln 2025 1 C 144A 09/26/2033
Other
0.04%
842
Liquid Tech Solutions Llc 2025 Term Loan 10/12/2032
Other
0.04%
843
Voya Clo Ltd Voya 2019 4A Er 144A
Other
0.04%
844
Yondr Jk 1 Llc 0.0688 06/30/2031
Other
0.04%
845
Luna 2 5Sarl Sr Secured 144A 07/32 5.5 5.5 2032-07-01
Other
0.04%
846
Alphabet Inc Sr Unsecured 11/44 4 11/06/2044
Other
0.04%
847
Alphabet Inc Sr Unsecured 11/38 3.5 11/06/2038
Other
0.04%
848
Alphabet Inc Sr Unsecured 05/45 4.5 05/11/2045
Other
0.04%
849
Betclic Everest Group
Other
0.04%
850
Mckesson Me Surg Top Hldgs Inc Term Loan B 06/04/2032
Other
0.04%
851
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.37% 31/01/2033
Other
0.04%
852
Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.17% 12/07/2032
Other
0.04%
853
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 30/04/2032
Other
0.04%
854
Gloves Buyer Inc 05/21/32 Term Loan
Other
0.04%
855
Fannie Mae Fnr 2025 59 Ds 08/25/2055
Other
0.03%
856
Freddie Mac Fhr 5149 Di 10/25/2048
Other
0.03%
857
Freddie Mac Fhr 5500 Af
Other
0.03%
858
Freddiemac Strip Fhs 399 C38 12/25/2052
Other
0.03%
859
Goldentree Loan Management Us Glm 2024 22A F 144A 10/20/2037
Other
0.03%
860
The Huntington National Bank Hacln 2025 2 C 144A
Other
0.03%
861
The Huntington National Bank Hacln 2025 2 E 144A 09/20/2033
Other
0.03%
862
Itt Holdings Llc 2026 Term Loan B 5.67 2030-10-11
Other
0.03%
863
Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032
Other
0.03%
864
Men'S Wearhouse Llc/The 0.0942 01/28/2031 0.0942
Other
0.03%
865
Ocp Aegis Clo Ltd Ocpa 2023 29A D2R 144A 01/20/2036
Other
0.03%
866
Planview 12/24 Tl 7.82877959 2027-12-17
PHMHOL L 12/17/27 8Information Technology
0.03%
867
Plastipak Packaging Inc
Other
0.03%
868
Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B
QLIK L 10/28/30 5Financials
0.03%
869
Sammons Financial Group Inc 144A 5.956/15/2036
Other
0.03%
870
Sierra Receivables Funding Co Srfc 2025 2A D 144A
Other
0.03%
871
Trtx 2025 Fl7 Issuer Ltd 06/43 0 06/18/2043
Other
0.03%
872
Terex Corp
TEXIndustrials
0.03%
873
Trilon Group Llc 2026 Term Loan
Other
0.03%
874
Primo Brands Corporation 0 03/19/2031
Other
0.03%
875
Zayo Group Hold 9.25% 03/09/30
Other
0.03%
876
Lhmc Finco 2 Sarl Sr Secured 144A 05/30 8.625
Other
0.03%
877
Braccan Mortgage Funding Bracn 2025 1A X 144A 05/17/2067
Other
0.03%
878
Atlas Funding Afund 2023 1 F Regs 01/20/2061 0 2061-01-20
Other
0.03%
879
Enbw Intl Finance Bv Company Guar Regs 02/36 5.7923 02/26/2036
Other
0.03%
880
Amphenol Corp Sr Unsecured 05/29 3.375 05/12/2029
Other
0.03%
881
Outfront Media Capital Llc 2025 Term Loan B 09/24/2032
Other
0.03%
882
Mjh Healthcare Holdings Llc 2025 Fungible Add On Tl B
Other
0.03%
883
Lernen Bidco Limited 2025 Usd Term Loan B3 10/27/2031
Other
0.03%
884
Tuple Us Bidco Llc
Other
0.03%
885
ALKERMES INC 2026 1ST LIEN TERM LOAN B
Other
0.03%
886
Teamsystem Spa Sr Secured 144A 07/32 Var
Other
0.03%
887
Fugue Finance Bv 2026 Usd Term Loan B
Other
0.03%
888
Aal Delaware Holdco Inc
Other
0.03%
889
Ahp Health Partners Inc 2025 Term Loan B
Other
0.03%
890
Asp Dream Acqstn Tm Loan
FULBLO L 12/15/28 1Financials
0.03%
891
Access Cig 8.1358 08/19/2030
Other
0.03%
892
Amneal Pharmaceuticals Llc 2026 Term Loan B 1 2032-08-02
Other
0.03%
893
Arcwood Environmental, I 0 03/21/2033
Other
0.03%
894
Athena (Athenahealth Group Inc) Tlb 6.92/16/2032
Other
0.03%
895
Bgme Trust Bgme 2021 Vr D 144A
Other
0.03%
896
Bxp Trust 2017-Gm Bxp 2017 Gm D 144A
Other
0.03%
897
Bx 2026-Lp3 D
Other
0.03%
898
Bain Capital Credit Clo Limit Bcc 2020 4A Err 144A 10/20/2036
Other
0.03%
899
Bayard Park Clo Ltd 0 2038-07-24
Other
0.03%
900
Blackhawk Network Holdings Inc 2026 Term Loan B
Other
0.03%
901
Uk Logisitics Uklog 2024 2A D 144A
Other
0.03%
902
Treasury Corp Victoria 2 11/20/2037
Other
0.03%
903
522 Funding Clo Ltd Morgn 2020 6A Cr2 144A
Other
0.03%
904
Prime Security Services Borrower, Llc 2025 Incremental Term Loan B 6.08 03/07/2032
Other
0.03%
905
Avis Budget Rental Car Funding Aesop Llc Aesop 2024-2A D 7.43 10/20/2028
Other
0.03%
906
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
Other
0.03%
907
Bain Capital Credit Clo Limit Bcc 2021 3A Cr 144A 2034-07-24
Other
0.03%
908
T/L Cloudera Inc Regd 0.00000000
Other
0.03%
909
Sirius Xm Radio Inc Company Guar 144A 08/27 5 5
Other
0.03%
910
Abg Intermediate Holding,0,12/21/2028
Other
0.03%
911
Teamsystem Spa Regs 5 Jul 01, 2031
Other
0.03%
912
Hudson Yards 2025-Sprl Mortgage Trust
Other
0.03%
913
Itg Communications Llc, 1St Lien Term Loan
Other
0.03%
914
Bw Gas & Convenience Holdings, Llc 8.13 03/17/2028
Other
0.03%
915
Prp Advisors Llc Prpm 2024 Rpl3 A2 144A
Other
0.03%
916
Sfo_21-555
Other
0.03%
917
Inspired Finco Holdings Ltd 2026 Usd Term Loan B
Other
0.03%
918
Progress Residential Trust Prog 2021 Sfr10 F 144A
Other
0.03%
919
Kuehg Corp 2025 Term Loan
Other
0.03%
920
Entain Term B6 1Ln 10/31/2029 0.0592194 2029-10-31
Other
0.03%
921
Hilton Usa Trust Hilt 2025 Nvil E 144A
Other
0.03%
922
Grand Canyon University 5.13% Oct 1, 2028 5.13 2028-10-01
Other
0.03%
923
Pmt Loan Trust Pmtlt 2024 Inv1 A29 144A
Other
0.03%
924
Heathrow Funding Ltd 4.5 07-11-2033
Other
0.03%
925
Bxhpp Trust 2021-Film 2.10
Other
0.03%
926
2021 Term Loan B2
Other
0.03%
927
Kodiak Gas Services Llc Sr Unsecured 144A 10/33 6.5
Other
0.03%
928
Prpm 2023-Nqm2 Trust Prpm 2023-Nqm2 B1
Other
0.03%
929
Solrr 21-1 A 144A 2.636% 10-15-46/09-15-28
Other
0.03%
930
Citigroup Mtg Ln Tr 2005-Wf2 Mtg Passthru Ctf Cl Af-6A 5.629 2035-08-25
Other
0.03%
931
Countrywide Alternative Loan T Cwalt 2005 10Cb 1A8
Other
0.03%
932
Chrysaor Bidco Sarl 2025 Usd Term Loan B 10/30/2031
Other
0.03%
933
Constantia Flexibles Gmb Sr Secured 144A 07/32 6.25
Other
0.03%
934
Snap Inc 144A 6.88% Mar 01, 2033
Other
0.03%
935
Prp Advisors Llc Prpm 2024 Rpl4 M1 144A
Other
0.03%
936
Luna 2.5 Sarl Regs 5.5% Jul 01, 2032 5.5 2032-07-01
Other
0.03%
937
Cotiviti (Vers 02/13/2032 0 2032-02-13 2032-02-13
Other
0.03%
938
Corpay Techno Operating Co Llc 2025 Term Loan B 10/01/2032
Other
0.03%
939
Dell International Llc 4.75 04/01/2028
Other
0.03%
940
Allo 2025-1A C Mtge
Other
0.03%
941
Caesars Entertainment Inc Corp. Note
Other
0.03%
942
Ccc Tl B 1L Usd 8.084999 01/31/2031
Other
0.03%
943
Fs Commercial Mortgage Trust 2023-4Szn
Other
0.03%
944
Prkcm Trust Prkcm 2023 Afc1 B1 144A
Other
0.03%
945
Acp Tara Holdings Inc 2026 Term Loan B
Other
0.03%
946
Bx Coml Mtg Tr 2020-Viva Coml Mtg Pass Thru Ctf Cl E Fltg 144A 2044-03-10
Other
0.03%
947
Pugllc Tl B 1L Usd 10.071299%03/12/2030
Other
0.03%
948
Aurizon Network 2.9% 09/02/2030
Other
0.03%
949
T Mobile Usa Inc Company Guar 02/36 5 02/15/2036
Other
0.03%
950
Ncr Atleos Llc 2025 Term Loan B
Other
0.03%
951
Cart Cone 2024 Dfw1 B 144A
Other
0.03%
952
Banc Amer Alternative Ln Tr Mtg Passthru Ctf Cl Cb 8 Var Rate 2046-06-25
Other
0.03%
953
Iron Mountain Inc Company Guar 144A 01/33 6.25
Other
0.03%
954
Shamrock Residential Srock 2024 1A C 144A
Other
0.03%
955
Interstate Power And Light Co 5.700000% 10/15/2033
Other
0.03%
956
Freddie Mac Fhr 5566 As
Other
0.03%
957
Napa Management Services Corp., Term Loan - First Lien
Other
0.03%
958
Freddie Mac - Stacr 7.81 01-25-2042
Other
0.03%
959
Opry Entertainment/Oeg 3.75% 06/30/2031
Other
0.03%
960
United Mexican 4.875 05/19/2033
Other
0.03%
961
Canadian Dollar
Other
0.03%
962
Wh Borrower Llc 2025 Term Loan B
Other
0.03%
963
Amcor Flexibles North Am Company Guar 03/30 5.1
Other
0.03%
964
United Natural Foods Inc 2026 Term Loan B
Other
0.03%
965
Raising Cane'S Restaurants Llc 5.84 10/25/2032
Other
0.03%
966
Magnum Icc Finance Bv Mtn Regs 3.25% Nov 26, 2031 3.25 2031-11-26
Other
0.03%
967
Westconnex Finance Company Pty Ltd Mtn Regs 6.41% Apr 30, 2036 6.41 2036-04-30
Other
0.03%
968
Nyc Commercial Mortgage Trust Nyc 2021 909 D 144A
Other
0.03%
969
Nexstar Broadcasting Inc 2025 Term Loan B5
Other
0.03%
970
Alterra Mountain Company, Term Loan B9
Other
0.03%
971
2023 Term Loan B4
Other
0.03%
972
Wells Fargo Mortgage Backed Se Wfmbs 2007 7 A1
Other
0.03%
973
Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028
Other
0.03%
974
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2061-09-15
Other
0.03%
975
Bcp V Modular Services Finance Ii Regs 6.5 Jul 10, 2031 6.5 2031-07-10
Other
0.03%
976
Ausgrid Finance Pty Ltd Mtn Regs 5.95% Dec 10, 2035
Other
0.03%
977
Progress Residential Trust, Series 2021-Sfr11, Class F 4.42 01/17/2039
Other
0.03%
978
Morgan Stanley Residential Mortgage Loan Trust 2024-Inv3 6.5% 06/25/2054
Other
0.03%
979
Gcat 21-Nqm6 A1 144A Frn 08-25-66
Other
0.03%
980
Freddie Mac Fhr 5546 As
Other
0.03%
981
Pioneer Opco Llc Term Loan B 05/16/2033
Other
0.03%
982
Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan
Other
0.03%
983
Colt Funding Llc Colt 2024 7 B1 144A
Other
0.03%
984
Wyndham Hotels & Resorts Inc 2024 Term Loan 7.094 05/24/2030
Other
0.03%
985
Pilgrim'S Pride Corp 6.25% 01Jul2033
Other
0.03%
986
Vonovia Se Mtn Regs 5.72% Sep 03, 2035
Other
0.03%
987
Freddie Mac Fhr 5547 S
Other
0.03%
988
Crown Castle International Corp 2.1% Apr 01, 2031
Other
0.03%
989
Hilton Usa Trust Hilt 2025 Nvil F 144A
Other
0.03%
990
Aa Bond Co Ltd 5.5 2032-07-31
Other
0.03%
991
Countrywide Alternative Ln Tr 2007-15Cb 6 2037-07-25
Other
0.03%
992
Rollins Inc 5.25% Feb 24, 2035
Other
0.03%
993
Freddie Mac Fhr 5548 S
Other
0.03%
994
1211 Avenue Of The Americas Tr 4.1421 08-10-2035
Other
0.03%
995
Sixth Street Clo Ltd. Sixst 2021 20A Sub 144A
Other
0.03%
996
Starlight Parent Llc 0 04/16/2032
Other
0.03%
997
Gls Auto Receivables Issuer Trust 2023-2
Other
0.03%
998
Nortegas Energia Grupo Sa Mtn Regs 4.13% Jan 21, 2033 4.13 2033-01-21
Other
0.03%
999
Fannie Mae 5.55369 04/25/2055
Other
0.03%
1000
Itelyum Regeneration Spa Regs 5.75 04/15/2030
Other
0.03%
1001
Upfield Bv 2026 Usd Repriced Term Loan
Other
0.03%
1002
Uklog_25-1A
Other
0.03%
1003
Firstkey Homes 2021 Sfr3 Trus Fkh 2021 Sfr3 E1 144A
Other
0.03%
1004
Modivcare Buyer Llc Takeback Term Loan
Other
0.03%
1005
Post Holdings Inc 6.25% 15Oct2034
Other
0.03%
1006
Bank Of America Corp. 0.0297% 2033/02/04
Other
0.03%
1007
Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29
Other
0.03%
1008
Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028
Other
0.03%
1009
Bell_21-1A
Other
0.03%
1010
Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030
Other
0.03%
1011
Mission Broadcasting, Inc. 2028-05-26
Other
0.03%
1012
Harborview Mortgage Loan Trust Hvmlt 2006 4 1A1A
Other
0.03%
1013
Cmhat 2022-Mh1 A 25/08/2054
Other
0.03%
1014
Nyo Commercial Mortgage Trust Nyo 2021 1290 C 144A
Other
0.02%
1015
American Money Management Corp Ammc 2021 24A Br 144A
Other
0.02%
1016
Csmc Ser 2014-8R Nt Cl 3-A-2 144A 3.225 2036-02-25
Other
0.02%
1017
Bayer Us 4.625% 06/25/38
Other
0.02%
1018
Fannie Mae Fnr 2025 49 Sc
Other
0.02%
1019
Nxpt Commercial Mortgage Trust Nxpt 2024 Stor E 144A
Other
0.02%
1020
Invesco Clo Ltd Invco 2024 4A Sub 144A
Other
0.02%
1021
Bcap Llc Tr 2007-Aa2 Mtg Pass Thru Ctf Cl Ii-1-A-12 5.5 2037-04-25
Other
0.02%
1022
Mexico Government International Bond 6.35 02/09/2035 6.35 2035-02-09
Other
0.02%
1023
Citimortgage Alternative Loan Cmalt 2007 A5 1A1
Other
0.02%
1024
Connecticut Avenue Securities Trust, Series 2019-R06, Class 2B1 09/25/2039
Other
0.02%
1025
Banc Of America Funding Corpor Bafc 2014 R5 1A2 144A 3.533873% 2045-09-26
Other
0.02%
1026
Huntington Bank Auto Credit-Linked Notes Series 2025-1 7.851 03/21/2033
Other
0.02%
1027
Veolia Environnement Sa 2.5% (Reg. S) (B)(H)
Other
0.02%
1028
Soliant Lower Intermediate Llc, First Lien Initial Term Loan N% 2031-07-18
Other
0.02%
1029
Fed Republic Of Brazil 6.63% 15Mar2035
Other
0.02%
1030
Alinea Clo 2018-1 Ltd
Other
0.02%
1031
Alliant Holdings 7% 01/31 7
Other
0.02%
1032
Ausgrid Finance Pty Ltd Mtn Regs 5.41% Mar 28, 2031
Other
0.02%
1033
Bcp V Modular Services Finance Plc
Other
0.02%
1034
Government National Mortgage A Gnr 2025 134 Sj
Other
0.02%
1035
Nouryon Finance B.V. 0% 07/03/2031
Other
0.02%
1036
Charter Communications Operating Llc / Charter Communications Operating Capital 3.9% 01Jun2052
Other
0.02%
1037
Roquette Freres Sa Regs 6% Dec 31, 2079 6 2079-12-31
Other
0.02%
1038
Cwalt Inc 2004-30Cb Mtg Passthru Ctf Cl 1-A-6 5.5 2035-02-25
Other
0.02%
1039
Freddie Mac Strips 389
Other
0.02%
1040
Romania (Republic Of) Mtn 144A 6.63% May 16, 2036
Other
0.02%
1041
Southwestn El Pr 5.3 04/01/2033
Other
0.02%
1042
Novolex 04/13/2029
Other
0.02%
1043
Fed Republic Of Brazil 6.125 03-15-2034
Other
0.02%
1044
American Home Mortgage Assets Ahma 2007 1 A1
Other
0.02%
1045
Edgewell Personal Care 4.125 04/01/2029
Other
0.02%
1046
Peraton Corp Tl 1L B
Other
0.02%
1047
South Africa, 5.875% 20Apr2032
Other
0.02%
1048
Electricite De France 9.125%/Var Perp 144A 9.125
Other
0.02%
1049
Dalrymple Bay Finance Pty Ltd Mtn Regs 6.23% Mar 24, 2031
Other
0.02%
1050
Sprint Spectrum Co. Llc 5.152 03/20/2028
Other
0.02%
1051
Cerved Information Solut Sr Secured Regs 02/29 6
Other
0.02%
1052
Blackstone Property Partners Europe Holdings Sarl 3.500000% 01/29/2031 3.5 2031-01-29
Other
0.02%
1053
Hudson Yards 2019-30Hy Mortgage Trust T% 2039-07-10
Other
0.02%
1054
Transdigm Inc 6.75 1/34
Other
0.02%
1055
Host Hotels & Re 5.7% 06/15/32
Other
0.02%
1056
Jpmorgan Chase & Co 2.58 04/22/2032
Other
0.02%
1057
Flutter Financing Bv 2024 Term Loan B
Other
0.02%
1058
Wells Fargo Commercial Mortgag Wfcm 2024 5C1 C 07/15/2057
Other
0.02%
1059
Fed Hm Ln Pc Pool G03698 Fg 12/37 Fixed 6 6% 12/01/2037
FG G03698Financials
0.02%
1060
Fannie Mae Fnr 2025 87 Sa 10/25/2055
Other
0.02%
1061
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.02%
1062
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.02%
1063
Gnma Series 2024-159, Class Xs, Variable Rate, Due 10/20/2054
Other
0.02%
1064
Government National Mortgage A Gnr 2025 45 St 03/20/2055
Other
0.02%
1065
Horseshoe 6.062% 02/15/36
Other
0.02%
1066
Michaels (Michaels Companies Inc) Tl-B 8.67% Mar 15, 2033
Other
0.02%
1067
Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
Other
0.02%
1068
Paradigm Parent Llc 1St Lien Term Loan 04/16/2032
Other
0.02%
1069
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.02%
1070
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.02%
1071
Priority Holdings Llc 2025 Term Loan B 07/30/2032
PRTH L 07/30/32 7Financials
0.02%
1072
Science Applications International Corporation 5.88% Nov 01, 2033
Other
0.02%
1073
Splat Super Holdco Llc 2025 Term Loan 07/02/2032
Other
0.02%
1074
Tempo Acquisition Llc 2025 Repriced Term Loan B
TEACLL L 08/31/28 11Financials
0.02%
1075
OLYMPUS MEMBER LLC A2 TL TL A2
Other
0.02%
1076
Vse Corp Term Loan B
Other
0.02%
1077
Yorkshire Water Finance Sr Secured Regs 04/41 2.75 04/18/2041
Other
0.02%
1078
Digital Dutch Finco Bv Company Guar Regs 03/35 3.875
Other
0.02%
1079
Dk Crown Holdings Inc 2025 Term Loan B 03/04/2032
Other
0.02%
1080
Archroma Finance Sarl 2026 Usd Term Loan B 06/28/2030
Other
0.02%
1081
Grifols Worldwide Operations Tl B Tsfr6M 6.19 14/04/2033
Other
0.02%
1082
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
Other
0.02%
1083
Advantage Sales+ Marketing Inc 2026 1St Out Term Loan 9.78 2030-04-19
Other
0.02%
1084
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.02%
1085
Centerpoint Energy Resources Corp 5.4 03/01/2033
CNP 5.4 03/01/33Utilities
0.02%
1086
Elanco Animal Health Inc 2025 Term Loan B 10/31/2032
Other
0.02%
1087
Elmwood Clo 17 Ltd Elm17 2022 4A Fr2 144A
Other
0.02%
1088
Residential Accredit Loans In Rali 2006 Qs6 1A4
Other
0.02%
1089
Navient Student Loan Trust Navsl 2018 4A B 144A
Other
0.02%
1090
Lsf12 Crown Us Commercial Bidco Ll Tl-B 6.24 20311202 6.24 2031-12-02
Other
0.02%
1091
Uber Technologies Inc 4.3% 15Jan2030
Other
0.02%
1092
1011778 Bc Unlimited Lblty Co2024 Term Loan B6 09/20/2030
Other
0.02%
1093
Invitation Homs Oprtng Pshp Lp 2024 Term Loan
Other
0.02%
1094
Bgme Trust Bgme 2021 Vr C 144A 2.99 01/10/2043
Other
0.02%
1095
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other
0.02%
1096
Woodward Capital Management Rckt 2024 Ces5 A3 144A
Other
0.02%
1097
Opal Us Llc 0% 04/28/2032
Other
0.02%
1098
Flutter Treasury Dac Regs 6.13 06/04/2031
Other
0.02%
1099
Lehman Mortgage Trust Lmt 2007 5 10A2
Other
0.02%
1100
Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031 7.19 2031-10-09
Other
0.02%
1101
Citimortgage Alternative Ln Tr 2005-A1 Remic Passthru Ctf Cl Ia-5 5.5 2035-07-25
Other
0.02%
1102
Voyager Parent Llc Repriced Term Loan B 07/01/2032
Other
0.02%
1103
Pacific National Finance Pty Ltd 3.8 09/08/2031
Other
0.02%
1104
Amcor Uk Finance Plc 3.75% Feb 20, 2033
Other
0.02%
1105
Sfave Commercial Mortgage Secu Sfave 2015 5Ave C 144A
Other
0.02%
1106
Cast And Crew Term B Incr 1Ln 12/30/2028
Other
0.02%
1107
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
Other
0.02%
1108
GBP260911
Other
0.02%
1109
Csc Holdings, Llc 6.5% 02/01/2029
Other
0.02%
1110
Freddie Mac Fhr 5544 Sd
Other
0.02%
1111
Prpm_23-Nqm3
Other
0.02%
1112
Goldman Sachs Group Inc/The 2.38% 21Jul2032 2.38 2032-07-21
Other
0.02%
1113
Mcafee Llc 2024 Usd 1St Lien Term Loan B
Other
0.02%
1114
Alliant Energy Finance Llc 144A 3.6% Mar 01, 2032
Other
0.02%
1115
Open Text Corporation, 6.9% 1Dec2027, Usd
Other
0.02%
1116
J.P. Morgan Mortgage Trust, Series 2024-Ces1, Class A1B 6.0189984% 06/25/2054
Other
0.02%
1117
Rali Ser 2007-Qs1 Tr Mtg Passthru Ctf Cl Ii-A-1 2037-01-25
Other
0.02%
1118
Grifols Sa Sr Secured Regs 05/30 7.5
Other
0.02%
1119
Dti Holdco Inc 2025 Term Loan B 04/26/2029
Other
0.02%
1120
Verus Securitization Trust 2022-2 Ser 2022-2 Cl A2 V/R Regd 144A P/P 4.26000000
Other
0.02%
1121
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.02%
1122
New South Wales Treasury Corporati Mtn Regs 5.25% Feb 22, 2039
Other
0.02%
1123
Santander Consumer Auto Receivables Trust 2021-C
Other
0.02%
1124
J P Morgan Alternative Ln Tr 2006-S1 Mtg Pasthru Ctf Cl 3A4 6.18 2036-03-25
Other
0.02%
1125
Bxp Trust Bxp 2017 Gm E 144A
Other
0.02%
1126
Venture Global Calcasieu Regd 144A P/P 3.87500000
Other
0.02%
1127
Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18
Other
0.02%
1128
Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032
Other
0.02%
1129
Jde Peet'S N.V. 2031-09-24
Other
0.02%
1130
Republic Of South Africa Government International Bond
Other
0.02%
1131
Rivers Enterprise Borrower Llc/Rivers Enterprise Finance Corp. 6.625 02/01/2033
Other
0.02%
1132
Crossings Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2024 5.6% 05/01/2054
Other
0.02%
1133
Alliant Hold / 7.375% 10/01/32
Other
0.02%
1134
Plano Holdco, Inc. 0.00 10/02/2031
Other
0.02%
1135
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
0.02%
1136
Fannie Mae Fnr 2024 76 Sy
Other
0.02%
1137
Verus Securitization Trust Verus 2024 Inv2 B2 144A
Other
0.02%
1138
Gs Mtg Secs Corp 2006-7 Mtg Passthru Ctf Cl Af-3 2046-03-25
Other
0.02%
1139
Csn Resources Sa Reg S Sr Unsec 8.875% 12-05-30
Other
0.02%
1140
Jp Morgan Mortgage Acquisition Jpmac 2006 Cw2 Af4
Other
0.02%
1141
Bank Of America Corp. 0.0342% 2028/12/20
Other
0.02%
1142
Merrill Lynch Mtg Invs Tr Ser 2006-Rm2 Asset Bkd Ctf Cl A-1A 2037-05-25
Other
0.02%
1143
Farmers Exchange Cap Iii Subordinated 144A 10/54 Var
Other
0.02%
1144
Berry Global Inc Corp. Note
Other
0.01%
1145
Sdl3J1Uw6 Irs GBP R F 4.00000 Bdl3J1Ux4 Ccpois
Other
0.01%
1146
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
Other
0.01%
1147
First Franklin Mtg Loan Asset Ffml 2007 Ff2 A2D
Other
0.01%
1148
Hungary Government International Bond 5.5 2036-03-26
Other
0.01%
1149
Jp Morgan Mortgage Acquisition Jpmac 2006 Ch2 Af3
Other
0.01%
1150
United Utilities Water Finance Plc 3.75 05/23/2034
Other
0.01%
1151
Jp Morgan Mortgage Trust Series 2024-Ces1
Other
0.01%
1152
Carvana Auto Receivables Trust Crvna 2023 P1 R 144A
Other
0.01%
1153
Farmers Exchange Cap Ii Subordinated 144A 11/53 Var
Other
0.01%
1154
Digital Dutch Finco Bv
Other
0.01%
1155
Cwalt Inc 2005-86Cb Mtg Passthru Ctf Cl A-1 5.5 2036-02-25
Other
0.01%
1156
Bayer Us Finance Ii Llc Company Guar 144A 07/44 4.4
Other
0.01%
1157
Bayer Us Finance Ii Llc 4.375 12/15/2028
Other
0.01%
1158
Venture Global Lng Inc 144A 12/31/2079 9
Other
0.01%
1159
Soundview Home Equity Loan Tru Svhe 2007 Opt4 1A1
Other
0.01%
1160
Uklog_24-2X D Regs 0 02/17/2035
Other
0.01%
1161
Gc Ferry Acquisition I Inc Delayed Draw Term Loan
Other
0.01%
1162
Dave + Busters Inc 2024 1St Lien Term Loan B
Other
0.01%
1163
Skyline Cl A Tr 2020 1 07/38 3.229
Other
0.01%
1164
Fhlmc Multifamily Structured Pass-Through Certificates, Series K106, Class X1
Other
0.01%
1165
Jp Morgan Chase Commercial Mor Jpmcc 2019 Cor4 A3
Other
0.01%
1166
Heathrow Funding Ltd Mtn Regs 4.386/11/2037
Other
0.01%
1167
Residential Accredit Loans In Rali 2006 Qs4 A4
Other
0.01%
1168
Fannie Mae Fnr 2024 98 Se
Other
0.01%
1169
Residential Asset Mtg Passthru Ctf Cl 1-A-4 5.75 2037-02-25
Other
0.01%
1170
Bayer Us Fin Llc 6.5% 11/21/2033 144A
Other
0.01%
1171
Countrywide Alternative Loan T Cwalt 2005 74T1 A5
Other
0.01%
1172
Booking Holdings Inc 3.88% Mar 21, 2045
Other
0.01%
1173
Virgin Media O2 Vendor Financing N Regs 07/15/2033
Other
0.01%
1174
Cwalt Inc 2005-46Cb Mtg Passthru Ctf Cl A-7 5.5 2035-10-25
Other
0.01%
1175
Equityco Share 144A
Other
0.01%
1176
Engineering Research And Consulting, Llc (Aka Astrion), First Lien Term Loan
Other
0.01%
1177
Bark 2021-1
Other
0.01%
1178
Intl Flavor + Fragrances Sr Unsecured 144A 10/27 1.832
Other
0.01%
1179
Heathrow Funding Ltd 3.88 01/16/2036
Other
0.01%
1180
Freddie Mac Fhr 5492 Sh
Other
0.01%
1181
Itelyum Regeneration Spa 04/15/2030 5.75
Other
0.01%
1182
Gsaa Home Equity Trust Gsaa 2007 5 2A2A
Other
0.01%
1183
American Airlines Inc 2026 1St Lien Term Loan B
Other
0.01%
1184
Aust 10Y Bond Fut Sep26 Xsfe 20260915
Other
0.01%
1185
First Horizon Alternative Mtg Mtg Passthru Ctf Cl I-A-4 5.75 2037-04-25
Other
0.01%
1186
Welsh Water (Dwr Cymru Financing Uk Plc)Dwr Cymru Financing Uk Sr Secured Regs 03/36 2.5
Other
0.01%
1187
Credit Based Asset Servicing A Cbass 2007 Cb1 Af6
Other
0.01%
1188
Cross Mortgage Trust Cross 2024 H6 A3 144A
Other
0.01%
1189
International Flavors & Fragrances Inc.
IFFMaterials
0.01%
1190
Mahseer Holdings Llc Delayed Draw Term Loan 1 02/04/2033 1 2033-02-04
Other
0.01%
1191
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.01%
1192
Modivcare Inc.
MODVHealth Care
0.01%
1193
Morgan Stanl 4.788 5/30 4.788
Other
0.01%
1194
1440 Foods Topco Llc 26/11/2031
Other
0.01%
1195
Secretariat Advisors Llc 2025 Delayed Draw Term Loan 02/28/2032
Other
0.01%
1196
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.01%
1197
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities
0.01%
1198
VALVOLINE INC 2026 TERM LOAN B
Other
0.01%
1199
OLYMPUS MEMBER LLC A2 DD TL A2 DD
Other
0.01%
1200
Electricite De France Sa Sr Unsecured Regs 08/35 5.636 08/28/2035
Other
0.01%
1201
Mjh Healthcare Holdings Llc 2025 Repriced Term Loan B 01/29/2029
Other
0.01%
1202
Citibank Na 4.846 6/32
Other
0.01%
1203
Umbs 4 11/01/2052
Other
0.01%
1204
Jbs Usa Hold/Food/Lux Co 03/34 6.75
Other
0.01%
1205
Nggln 5.994 03/06/33 144A
Other
0.01%
1206
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
Other
0.01%
1207
Fannie Mae Fnr 2024 81 Se
Other
0.01%
1208
Talen Energy Supply Llcbank Loan Note
Other
0.01%
1209
Hudson Pacific Properties L.P., 5.95% 15Feb2028, Usd 5.95 2028-02-15
Other
0.01%
1210
American Rock Salt Company Llc 2024 First Out Term Loan
Other
0.01%
1211
Republic Of Guatemala Bond, 3.70%, Due 10/7/33
Other
0.01%
1212
Firstcash Inc Sr Unsecured 144A 03/32 6.875
Other
0.01%
1213
Deutsche Mortgage & Asset Receiving Corp
Other
0.01%
1214
Alternative Ln Tr 2006 34 Mtg Passthru Ctf Cl A-5 6.25 2046-11-25
Other
0.01%
1215
Fr Sd8257 4.5 10/01/2052
Other
0.01%
1216
Conseco Finance Securitization Cnf 2000 1 A5
Other
0.01%
1217
Countrywide Alternative Loan T Cwalt 2005 64Cb 2A1
Other
0.01%
1218
Acrisu 7.5 11/06/30 144A 7.5 2030-11-06
Other
0.01%
1219
Morgan Stanley Baml Trust Msbam 2013 C12 Xc 144A
Other
0.01%
1220
William Morris Endeavor Entertainment, Llc, Term Loan
Other
0.01%
1221
Lehman Mtg Tr 2006-9 Mtg Passthru Ctf Cl 3-A2 Fltg Rate 2037-01-25
Other
0.01%
1222
Residential Accredit Lns Inc 2005-Qs16 Mtg Passthru Ctf Cl A-7 5.5 2035-11-25
Other
0.01%
1223
Towd Point Mortgage Trust|6.049|01/25/2064, 6.05%, 01/25/64
Other
0.01%
1224
180 Medical, Inc.
Other
0.01%
1225
European Entertainment Intressenter Bidco Ab/Sweden 9.23 2030-09-29
Other
0.01%
1226
Cpt Mortgage Trust Cpts 2019 Cpt F 144A
Other
0.01%
1227
Csmc Mtg Backed Tr 2007-5 Mtg Pass Thru Ctf 1-A-9 7.0 2037-04-01
Other
0.01%
1228
Mvm Energetika Zrt.6.5 03/13/2031
Other
0.01%
1229
Alternative Ln Tr 2006-19Cb Mtg Passthru Ctf Cl A-18 Fltg Rate 2036-08-25
Other
0.01%
1230
Rali Ser 2006-Qs18 Tr Asset Backed Ctf Cl Ii-A-2 2036-12-26
Other
0.01%
1231
Sfave Commercial Mortgage Secu Sfave 2015 5Ave A2A 144A
Other
0.01%
1232
Goldman Sachs Group Inc/The 1.95% 21Oct2027
Other
0.01%
1233
Credit Based Asset Servicing A Cbass 2007 Cb1 Af3
Other
0.01%
1234
Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038 2.473 2038-05-15
Other
0.01%
1235
Kodiak Gas Services Llc Sr Unsecured 144A 10/35 6.75_49583_6.75
Other
0.01%
1236
Big Sky Funding Llc
Other
0.01%
1237
Residential Funding Mtg Sec I Rfmsi 2006 S3 A7
Other
0.01%
1238
Red Ventures Llc 2024 Term Loan B
Other
0.01%
1239
Freddie Mac Fhr 5500 Sj
Other
0.01%
1240
Citigroup Mortgage Loan Trust Inc Series 2009-10, Class 2A2, Variable Rate, Due 12/25/2035
Other
0.01%
1241
Wells Fargo & Co. 01/23/2035
Other
0.01%
1242
Altria Group Inc 4.88% Feb 04, 2028
Other
0.01%
1243
Gsaa Home Equity Tr 2007-5 Asset Bkd Ctf Cl 1Af3B 2037-05-25
Other
0.01%
1244
Chl Mtg Pass-Through Tr 2007-7 Mtg Passthru Ctf Cl A-9 5.5 2037-06-25
Other
0.01%
1245
Eurogrid Gmbh 3.279 2031-09-05
Other
0.01%
1246
Washington Mut Mtg Secs Corp 2006-Ar3 Mtg Passthru Ctf Cl X-3 2046-05-25
Other
0.01%
1247
Fannie Mae Fnr 2024 91 Sb
Other
0.01%
1248
Morgan Stanley, Fixed To Floating, Global Medium Term Notes, Senior, Unsecured, Callable, 2.239% Jul 21, 2032
Other
0.01%
1249
Balcan Innovations Inc Term Loan B
Other
0.01%
1250
Banc Of America Funding Corpor Bafc 2006 7 T2A5 6.0363% 2036-10-25
Other
0.01%
1251
Sba Senior Finance Ii Llc 7.34% 01/25/2031
Other
0.01%
1252
Switch Abs Issuer Llc 6.5% 03/25/2054
Other
0.01%
1253
Credit Based Asset Servicing A Cbass 2007 Cb2 A2B
Other
0.01%
1254
Jp Morgan Mortgage Acquisition Jpmac 2007 Ch2 Af3
Other
0.01%
1255
Residential Funding Mtg Sec I Rfmsi 2006 S10 1A1
Other
0.01%
1256
Carvana Auto Receivables Trust Crvna 2023 N3 R 144A
Other
0.01%
1257
Csmc Mtg Backed Tr 2006-7 Mtg Bkd Passthru Ctf Cl 10-A-6 6.5 2036-08-25
Other
0.01%
1258
Sydney Airport F 5.9 04/19/2034
Other
0.01%
1259
Residential Accredit Loans In Rali 2007 Qs3 A1
Other
0.01%
1260
J G Wentworth Xxxix Llc 2017-2 Asset Backed Nt Cl B 144A 5.09 2074-09-17
Other
0.01%
1261
Freddie Mac Fhr 5549 Js
Other
0.01%
1262
T/L Healthpeak Op Llc Regd Zcp Term Loan 0.00000000
Other
0.01%
1263
Admi Corp. 9.19% 12/23/2027
Other
0.01%
1264
Mastr Asset Backed Securities Mabs 2006 Nc2 A3 5.67971% 08/25/2036
Other
0.01%
1265
Codelco Inc Regd Reg S 5.12500000
Other
0.01%
1266
Cifc Funding Ltd Cifc 2022 2A Incb 144A
Other
0.01%
1267
Securitized Asset Backed Recei Sabr 2007 Nc1 A2B
Other
0.01%
1268
Wells Fargo & Co. 2.393% 2028-06-02
Other
0.01%
1269
Jpmorgan Chase + Co Sr Unsecured 04/29 Var
Other
0.01%
1270
Dolp Trust Dolp 2021 Nyc E 144A
Other
0.01%
1271
Countrywide Alternative Loan T Cwalt 2007 15Cb A6
Other
0.01%
1272
Aust 3Yr Bond Fut Sep26 Xsfe 20260915
Other
0.01%
1273
Residential Accredit Loans In Rali 2006 Qs15 A3
Other
0.01%
1274
Aimco Clo 14 Ltd., Series 2021-14A, Class Sub
Other
0.01%
1275
Farmers Ins Exch Subordinated 144A 10/64 Var
Other
0.01%
1276
Fannie Mae Fnr 2025 40 S
Other
0.01%
1277
T/L Lakeshore Learning Materials Regd 0.00000000
Other
0.01%
1278
Countrywide Alternative Loan T Cwalt 2007 5Cb 1A4
Other
0.01%
1279
American Tower Corporation 4.9% Mar 15, 2030
Other
0.01%
1280
Intel Corp 2 08/12/2031
Other
0.01%
1281
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
Other
0.01%
1282
Charter Comm Opt Llc/Cap 3.7 04-01-2051
Other
0.01%
1283
Cvs Health Cor 5.875% 06/01/53
Other
0.01%
1284
Sierra Timeshare 2024-2 Receiv Srfc 2024 2A C 144A 5.83% 2041-06-20
Other
0.01%
1285
Imperial Brands Finance Plc 6.125% 07/27/2027 144A
Other
0.01%
1286
Gnma_25-41
Other
0.01%
1287
Blackstone Property Partners Europ Mtn Regs 1% May 04, 2028
Other
0.01%
1288
Amcor Fin Usa 4.5% 05/15/2028
Other
0.01%
1289
Morgan Stanley 2.94 01/21/2033
Other
0.01%
1290
South Field Llc 2025 1St Lien Term Loan B
Other
0.01%
1291
Conseco Finance Securitization Cnf 2000 4 A5
Other
0.01%
1292
Residential Accredit Loans In Rali 2006 Qs6 1A2
Other
0.01%
1293
Acrisure Llc / Fin Inc 6% 01Aug2029 6 2029-08-01
Other
0.01%
1294
Jp Morgan Mortgage Acquisition Jpmac 2006 Wf1 A5
Other
0.01%
1295
Gwt_24-Wlf2
Other
0.01%
1296
Invco 2021-2A Sub
Other
0.01%
1297
Wp Carey Inc 4.25% 07/23/2032
Other
0.01%
1298
Cim Trust 2021-R5 2 08/25/2061
Other
0.01%
1299
Wr Grace Holding L 7% 08/01/33
Other
0.01%
1300
Merrill Lynch Mortgage Investo Mlmi 2006 He6 A2B
Other
0.01%
1301
Firstenergy Transmission Llc 2.866 09/15/2028
Other
0.01%
1302
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
Other
0.01%
1303
Wells Fargo Alternative Loan T Wfalt 2007 Pa5 1A1
Other
0.01%
1304
Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)
Other
0.01%
1305
Lehman Mtg Tr 2006-9 Mtg Passthru Ctf Cl 3-A2 Fltg Rate 2037-01-25
Other
0.01%
1306
Rali Ser 2007-Qh9 Tr Mtg Pass Thru Ctf Cl X 2037-11-25
Other
0.01%
1307
Carvana Auto Receivables Trust 0 05/10/2029
Other
0.01%
1308
Dbsg 2024 Alta Mortgage Trust Dbsg 2024 Alta D 144A
Other
0.01%
1309
Residential Accredit Loans In Rali 2007 Qs1 1A4
Other
0.01%
1310
Pilgrim'S Pride 3.5 03/01/2032
Other
0.01%
1311
Booking Holdings Inc 4 2044-03-01
Other
0.01%
1312
Textainer Marine Containers Vii Ltd. 02/20/2046 2.52
Other
0.01%
1313
Jpmorgan Chase & Co 5.77 04/22/2035
Other
0.01%
1314
Electricite De France Sa 7.38 2035-06-17
Other
0.01%
1315
Agnc Investment Corp.
AGNCFinancials
0.01%
1316
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.01%
1317
Barracuda Networks Inc 2022 Term Loan
Other
0.01%
1318
Cli Funding Llc Clif 2022 1A B 144A
Other
0.01%
1319
Drmatlgy Intrmdt Hldgs Iii Inc 2023 Inc Term Loan B
Other
0.01%
1320
Ep Purchaser Llc 2023 Term Loan
Other
0.01%
1321
Emerald Expositions Hldg Inc
Other
0.00%
1322
Bombardier Capital Mortgage Se Bcm 1999 B A2
Other
0.00%
1323
Residential Asset Securitizati Rast 2003 A15 1A3
Other
0.00%
1324
Countrywide Alternative Loan T Cwalt 2005 65Cb 2A4
Other
0.00%
1325
Hsi Asset Ln Oblig Tr 2007-Wf1 Mtg Passthru Ctf Cl A5 2036-12-26
Other
0.00%
1326
Bdl3M4Mu9 Metro West Swaption 4.94 Put Gbp 20261026
Other
0.00%
1327
Wells Fargo Mortgage Backed Se Wfmbs 2006 Ar14 2A3
Other
0.00%
1328
Government National Mortgage A Gnr 2014 126 Io
Other
0.00%
1329
Soundview Home Equity Loan Tru Svhe 2007 Opt2 2A4
Other
0.00%
1330
Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl X-F Var 144A 2050-04-15
Other
0.00%
1331
Residential Accredit Loans In Rali 2006 Qs6 1A15
Other
0.00%
1332
Countrywide Alternative Loan T Cwalt 2005 7Cb 2A2
Other
0.00%
1333
Elia Group Sa/Nv /Eur/ Regd Reg S 3.87500000
Other
0.00%
1334
Veritiv Corporation Term Loan B 10.31 2030-11-30
Other
0.00%
1335
Countrywide Alternative Loan T Cwalt 2005 86Cb A8
Other
0.00%
1336
Cineworld Warrants Wts Call Exp 23Nov25
Other
0.00%
1337
Aercap Ireland Capital Dac 10/29/2026
Other
0.00%
1338
Jp Morgan Mortgage Acquisition Jpmac 2007 Ch1 Af6
Other
0.00%
1339
CAD260911
Other
0.00%
1340
EUR260911
Other
0.00%
1341
AUD260911
Other
0.00%
1342
Merrill Lynch First Franklin M Ffmer 2007 3 A2B 5.71971% 06/25/2037
Other
0.00%
1343
AUD999999
Other
0.00%
1344
Residential Asset Mtg Passthru Ctf Cl A-2 6.25 2037-01-25
Other
0.00%
1345
AUD260911
Other
0.00%
1346
Fannie Mae Fnr 2024 98 Sg
Other
0.00%
1347
Cd 2016-Cd1 Mortgage Trust T% 2049-08-10
Other
0.00%
1348
Deutsche Alt B Securities Inc Dbalt 2006 Ab2 A2
Other
0.00%
1349
Ziggo Bond Co B.V.
Other
0.00%
1350
Morgan Stanley Mortgage Loan T Msm 2007 13 6A1
Other
0.00%
1351
EUR260911
Other
0.00%
1352
Boston Properties Lp, 2.75%, Oct 01, 2026
Other
0.00%
1353
Residential Accredit Loans In Rali 2006 Qs4 A2
Other
0.00%
1354
Smithfield Foods Inc 5.2% 04/01/2029
Other
0.00%
1355
Comm Mortgage Trust Comm 2012 Cr4 Xa
Other
0.00%
1356
Freddiemac Strip Fhs 240 Io
Other
0.00%
1357
EURo-Buxl 30Y Bnd Dec26 XEUR 20261208
Other
0.00%
1358
Jp Morgan Chase Commercial Mor 1.87589 01/16/2037
Other
0.00%
1359
Countrywide Alternative Loan T Cwalt 2007 13 A1
Other
0.00%
1360
Government National Mortgage A Gnr 2012 123 Io
Other
0.00%
1361
Citimortgage Alternative Loan Cmalt 2007 A1 1A5
Other
0.00%
1362
Countrywide Alternative Loan T Cwalt 2007 16Cb 1A7
Other
0.00%
1363
Alternative Ln Tr 2006-32Cb Mtg Passthru Ctf Cl A-18 6.0 2036-11-25
Other
0.00%
1364
Countrywide Alternative Loan T Cwalt 2007 5Cb 1A3
Other
0.00%
1365
Residential Accredit Loans In Rali 2007 Qs7 1A1
Other
0.00%
1366
Government National Mortgage A Gnr 2013 33 Io
Other
0.00%
1367
Structured Asset Mtg Inv Inc 2006-Ar2
Other
0.00%
1368
Charter Communications Operating Llc 2.80% 04-01-2031 Callable 2031
Other
0.00%
1369
Residential Asset Securitizati Rast 2005 A8Cb A9
Other
0.00%
1370
GBP260911
Other
0.00%
1371
Bank Of America Corp Regd V/R /Perp/ Ser Rr 4.37500000 4.375
Other
0.00%
1372
Gs Mortgage Securities Trust Gsms 2016 Gs4 Xa
Other
0.00%
1373
Cmalt Citimortage Remic Passthru Ctf Cl Ia-7 5.75 2037-03-25
Other
0.00%
1374
Corevest American Finance Ltd Cafl 2021 1 Xb 144A 1.716067% 2053-04-15
Other
0.00%
1375
Government National Mortgage A Gnr 2018 154 Bp
Other
0.00%
1376
Countrywide Alternative Loan T Cwalt 2007 22 2A16 6.5% 09/25/2037
Other
0.00%
1377
Fhlmc Multifamily Structured P Fhms Klu1 X3
Other
0.00%
1378
Lehman Xs Tr 2006-17 2006-17 Mtg Pass Thru Ctf Cl I-A3 2036-11-25
Other
0.00%
1379
Banc Of America Funding Corpor 5.5 03/25/2036
Other
0.00%
1380
AUD260911
Other
0.00%
1381
Us Ultra Bond Cbt Dec26 Xcbt 20261221
Other
0.00%
1382
T/L Healthpeak Properties Inc Regd 0.00000000 02/22/2027
Other
0.00%
1383
Fnma Pool 462209 Fn 04/36 Floating Var
Other
0.00%
1384
Deutsche Bank Commercial Mortg Dbjpm 2016 C1 Xa
Other
0.00%
1385
Residential Accredit Loans, In Rali 2007 Qo2 A1 5.60971% 02/25/2047
Other
0.00%
1386
AUD260911
Other
0.00%
1387
Aspden Tl B1 1L Usd 11.105359 2027-12-23
Other
0.00%
1388
Berry Global Inc 5.65 01/15/2034
Other
0.00%
1389
EUR260911
Other
0.00%
1390
Government National Mortgage A Gnr 2011 119 Io
Other
0.00%
1391
Comm 2014-Ccre19 Mtg Tr Mtg Pass Thru Ctf Cl X-C 144A 2047-08-10
Other
0.00%
1392
EUR260911
Other
0.00%
1393
Hoa Royaltyco Llc Sr Secured 144A 11/55 4.723 11/22/2055
Other
0.00%
1394
Esc Gabs144A Hoa Fdg L 08/51 4.723 08/20/2051
Other
0.00%
1395
Iqvia Inc 6.0448 01/02/2031
Other
0.00%
1396
Ccrr Parent Inc 2026 Term Loan 05/27/2032
Other
0.00%
1397
Reckitt Essential Home (Lvndr) Usd Tl 6.93% Dec 02, 2032
Other
0.00%
1398
Contra Gcb144A Modivca 10/29 1 10/01/2029
Other
0.00%
1399
Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031
Other
0.00%
1400
Pnc Financial Services Group Inc.
PNCFinancials
0.00%
1401
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.00%
1402
Sizzling Platter Term Dd 1Ln 06/25/2032 0.05 2032-07-02
Other
0.00%
1403
OLYMPUS MEMBER LLC B1 DD TL B1 DD
Other
0.00%
1404
OLYMPUS MEMBER LLC B1 TL TL B1
Other
0.00%
1405
Liquid Tech Solutions Llc 2025 Delayed Draw Term Loan 10/12/2032
Other
0.00%
1406
Research Now Group Llc Equity
Other
0.00%
1407
Pimco Senior Loan Active Exchange-Traded Fund Usetf 0% 10/06/2033
Other
0.00%
1408
J P Morgan Chase Coml Mtg Secs Mtg Pass Thru Ctf Cl X-B Var 144A 2038-12-07
Other
0.00%
1409
Mlcc Mortgage Investors Inc Mlcc 2004 B A1
Other
0.00%
1410
Cwalt Inc 2005-46Cb Mtg Passthru Ctf Cl A-4 5.25 2035-10-25
Other
0.00%
1411
Bombardier Capital Mortgage Se Bcm 2000 A A4
Other
0.00%
1412
Fanniemae Aces Fna 2016 M11 X2
Other
0.00%
1413
Government National Mortgage A 3.5 2048-09-20
Other
0.00%
1414
Carvana Auto Receivables Trust Crvna 2023 P3 R 144A
Other
0.00%
1415
South Field Llc 2025 1St Lien Term Loan C
Other
0.00%
1416
Structured Adjustable Rate Mor Sarm 2004 1 4A1
Other
0.00%
1417
AUD260911
Other
0.00%
1418
Fhlmc Multifamily Structured P Fhms Q013 Xpt2
Other
0.00%
1419
Glp Capital Lp / Fin Ii Company Guar 06/28 5.75
Other
0.00%
1420
Rfmsi Ser 2006-S6 Tr Mtg Passthru Ctf Cl A-14 6.0 2036-07-25
Other
0.00%
1421
AUD260911
Other
0.00%
1422
Carvana Auto Receivables Trust Crvna 2023 P2 R 144A
Other
0.00%
1423
Citimortgage Alternative Loan Cmalt 2007 A2 1A13
Other
0.00%
1424
Mlcc Mortgage Investors Inc Mlcc 2004 B A1
Other
0.00%
1425
Bear Stearns Adjustable Rate M Bsarm 2004 3 2A
Other
0.00%
1426
Mid-State Capital Corp 2006-1 Trust Mdst 2006-1 A 5.787% 10/15/2040
Other
0.00%
1427
Csmc Mtg Backed Tr 2006-7 Mtg Bkd Passthru Ctf Cl 8-A-11 6.5 2036-08-25
Other
0.00%
1428
J.G. Wentworth Xlii Llc Hendr 2018 2A B 144A
Other
0.00%
1429
Vici Properties Lp / Vici Note Co., Inc. 02/15/2029
Other
0.00%
1430
Transocean Inc 8.75% 15Feb2030
Other
0.00%
1431
Fhlmc 2045-01-25
Other
0.00%
1432
Gsr Mortgage Loan Trust Gsr 2005 Ar6 2A1
Other
0.00%
1433
Antylia Scientific Term Loan
Other
0.00%
1434
Fhlmc Multifamily Structured P Fhms K056 X3
Other
0.00%
1435
Wf Rbs Commercial Mortgage Tru Wfrbs 2014 C22 Xa
Other
0.00%
1436
American Rock Salt Company Llc 2024 First Out Delayed Draw T
Other
0.00%
1437
J P Morgan Chase Coml Mtg Secs Coml Mtg Passthru Ctf 144A Cl X-B Var 2045-06-15
Other
0.00%
1438
Lehman Mortgage Trust Lmt 2006 7 2A5
Other
0.00%
1439
EURo-Schatz Fut Dec26 XEUR 20261208
Other
0.00%
1440
Citigroup Coml Mtg Tr 2017-B1 Coml Mtg Passthru Ctf Cl X-F 144A 2050-08-15
Other
0.00%
1441
Csc Holdings, Llc 4.63% 2030-12-01
Other
0.00%
1442
Jpmorgan Chase & Co 2.07 06/01/2029
Other
0.00%
1443
Gsaa Home Equity Tr 2007-5 Asset Bkd Ctf Cl 1Af5B 2037-05-25
Other
0.00%
1444
Residential Asset Securitizati Rast 2006 A16 1A3
Other
0.00%
1445
T/L Healthpeak Properties Inc Regd 0.00000000 08/20/2027
Other
0.00%
1446
EURo-Bund Future Dec26 XEUR 20261208
Other
0.00%
1447
Countrywide Alternative Loan T Cwalt 2006 19Cb A15
Other
0.00%
1448
Aercap Ireland Cap/Globa Company Guar 01/28 3.875
Other
0.00%
1449
GBP260911
Other
0.00%
1450
Mid State Trust Mdst 11 A1
Other
0.00%
1451
EUR261211
Other
0.00%
1452
Jp Morgan Mortgage Acquisition Jpmac 2007 Ch2 Af2
Other
0.00%
1453
AUD260911
Other
0.00%
1454
EUR260911
Other
0.00%
1455
Nationstar Home Equity Loan Tr Nstr 2007 C 2Av4
Other
0.00%
1456
Glp Capital Lp / Fin Ii 4 01-15-2031
Other
0.00%
1457
Jetblue 2020-1 Class A Pass Through Trust T% 2032-11-15
Other
0.00%
1458
Vici Properties, 5.75% 1 Feb 2027, Usd
Other
0.00%
1459
New Mountain Clo Ltd Nmc Clo 8A M 144A 10/20/2038
Other
0.00%
1460
Lehman Mortgage Trust Lmt 2007 5 7A3
Other
0.00%
1461
Hendr_14-2A 3.61 01/17/2073
Other
0.00%
1462
Countrywide Alternative Loan T Cwalt 2006 J1 1A11
Other
0.00%
1463
Fhlmc Multifamily Structured P Fhms K736 X3
Other
0.00%
1464
Arizona Pub Se 6.35 12/32
Other
0.00%
1465
Pennsylvania Higher Education Assistance Agency 4.979 08/25/2040
Other
0.00%
1466
Gsaa Home Equity Trust Gsaa 2007 3 2A1B
Other
0.00%
1467
Extra Space Stor 2.4% 10/15/31
Other
0.00%
1468
J P Morgan Chase Coml Mtg Secs Coml Mtg Passthru Ctf Cl Xb-Fx 144A 2037-01-16
Other
0.00%
1469
AUD261211
Other
0.00%
1470
Chl Mtg Pass-Through Tr Mtg Passthru Ctf Cl A-1 6.5 2038-01-25
Other
0.00%
1471
Bank Amer Merrill Lynch Coml Mtg Pass Thru Ctf Cl X-E 144A 2048-09-15
Other
0.00%
1472
EUR260911
Other
0.00%
1473
Citigroup Commercial Mortgage 1.211515 02/10/2049
Other
0.00%
1474
Residential Accredit Loans In Rali 2005 Qs14 3A3
Other
0.00%
1475
Harborview Mortgage Loan Trust 2005-9
Other
0.00%
1476
Met Life Glob Funding I Sr Secured 144A 04/30 2.95
Other
0.00%
1477
Rac Bond Co Plc Sr Secured Regs 05/46 8.25
Other
0.00%
1478
Citimortgage Alternative Ln Tr 2006-A1 Mtg Passthru Ctf Cl Ia-5 5.5 2036-04-25
Other
0.00%
1479
Luxco3 Shares Common Stock
Other
0.00%
1480
Kelso Industries Llc Term Loan
Other
0.00%
1481
GBP260911
Other
0.00%
1482
Asurion Llc 2024 Term Loan B12
Other
0.00%
1483
Credit Based Asset Servicing A Cbass 2006 Mh1 B1 144A
Other
0.00%
1484
Bear Stearns Adjustable Rate M Bsarm 2005 10 A3
Other
0.00%
1485
Corevest American Finance Ltd Cafl 2019 3 Xa 144A 2.035% 2052-10-15
Other
0.00%
1486
Invesco Clo Ltd Invco 2024 4A Y 144A
Other
0.00%
1487
Eoc Borrower Llc Term Loan A
Other
0.00%
1488
Gs Mortgage Securities Trust Gsms 2016 Gs2 Xa
Other
0.00%
1489
Bat Capital Corp 3.557% 08/15/2027
Other
0.00%
1490
Banc Amer Alternative Ln Tr Mtg Passthru Ctf Cl Cb 9 Var Rate 2046-06-25
Other
0.00%
1491
Jpmdb Commercial Mortgage Secu Jpmdb 2016 C2 Xa
Other
0.00%
1492
Gsr Mortgage Loan Trust Gsr 2005 Ar6 2A1
Other
0.00%
1493
General Electric Co 5.08614 08/15/2036
Other
0.00%
1494
Jp Morgan Chase Commercial Mor Jpmcc 2017 Jp5 Xa 1.008369% 2050-03-15
Other
0.00%
1495
Slm Student Loan Trust Slma 2004 1 B
Other
0.00%
1496
Csail 2019-C16 Commercial Mortgage Trust - 1.73% 2052-06-15
Other
0.00%
1497
Carvana Auto Receivables Trust 0 06/12/2028
Other
0.00%
1498
Residential Asset Securitizati Rast 2006 A12 A1 6.25% 11/25/2036
Other
0.00%
1499
Us Fertility Enterprises Llc 2025 Delayed Draw Tl 12/10/2032 2032-12-10
Other
0.00%
1500
EUR260911
Other
0.00%
1501
Lmt_06-1
Other
0.00%
1502
GBP260911
Other
0.00%
1503
Pipeline Funding Co Llc 7.5 01/15/2030
Other
0.00%
1504
Ubs Commercial Mortgage Trust 1.090871 10/15/2050
Other
0.00%
1505
Residential Asset Securitizati Rast 2007 A6 1A3
Other
0.00%
1506
GBP260911
Other
0.00%
1507
Comm Mortgage Trust Comm 2014 Ubs5 Xa
Other
0.00%
1508
Bdl3M4My1 Metro West Swaption 3.94 Call Gbp 2026102
Other
0.00%
1509
Wfrbs Coml Mtg Tr 2012-C10 Coml Mtg Passthru Ctf X-B 144A 2045-12-15
Other
0.00%
1510
Oakwood Mortgage Investors Inc Oak 1999 C A2
Other
0.00%
1511
Merrill Lynch Alternative Note Mana 2007 A1 A3
Other
0.00%
1512
Government National Mortgage A Gnr 2003 110 S
Other
0.00%
1513
Fanniemae Aces Fna 2016 M4 X2
Other
0.00%
1514
EUR260911
Other
0.00%
1515
EUR260911
Other
0.00%
1516
Volkswagen Group Of America Financ 144A 5.65% Mar 25, 2032
Other
0.00%
1517
Carvana Auto Receivables Trust Crvna 2023 N3 Xs 144A
Other
0.00%
1518
Invco 2021-2A Y
Other
0.00%
1519
EUR260911
Other
0.00%
1520
Fhlmc Multifamily Structured P Fhms Kc05 X1
Other
0.00%
1521
Healthcare Realty Holdings Lp 3.63 01/15/2028
Other
0.00%
1522
Dwyer Instruments Inc 2026 Delayed Draw Term Loan
Other
0.00%
1523
Fanniemae Aces Fna 2016 M2 X3
Other
0.00%
1524
Wells Fargo Alternative Loan T Wfalt 2007 Pa2 1A1
Other
0.00%
1525
321 Henderson Receivables Llc Hendr 2013 3A A 144A 4.08% 2073-01-17
Other
0.00%
1526
Credit Based Asset Servicing A Cbass 2006 Cb1 Af4
Other
0.00%
1527
Db Data Center Red Oak Llc
Other
0.00%
1528
Berry Global Inc
Other
0.00%
1529
Aoyuan New Shares
Other
0.00%
1530
Can 5Yr Bond Fut Dec26 Xmod 20261218
Other
0.00%
1531
Long Gilt Future Dec26 Ifll 20261229
Other
0.00%
1532
Bmo Sba Coof Tr Ser 2019-1 Ctf Cl A 144A 2045-10-25
Other
0.00%
1533
Residential Asset Securization Mtg Passthru Ctf Cl A 4 6.0 2036-06-25
Other
0.00%
1534
Morgan Stanley Bk Amer Merrill Coml Mtg Passthru Ctf X-C 144A 0.157 2025-07-15
Other
0.00%
1535
First Horizon Alternative Mtg Mtg Passthru Ctf Cl A-4 6.25 2037-03-25
Other
0.00%
1536
Natixis Commercial Mortgage Se Ncms 2018 Alxa E 144A
Other
0.00%
1537
American Home Mortgage Assets Ahma 2007 5 Xp 3.225288% 2047-06-25
Other
0.00%
1538
Credit Based Asset Servicing A Cbass 2006 Cb7 A4
Other
0.00%
1539
Fannie Mae Fnr 2012 139 Ai
Other
0.00%
1540
Msc 2011-C2 Xb Cstr 6/44
Other
0.00%
1541
Residential Funding Mtg Sec I Rfmsi 2007 S8 1A1
Other
0.00%
1542
Mastr Alternative Loans Trust Malt 2005 2 4A3
Other
0.00%
1543
Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
Other
0.00%
1544
Sartorius Finance Bv /Eur/ Regd Reg S 4.50000000
Other
0.00%
1545
EUR260911
Other
0.00%
1546
Farmers Insurance Exchange 4.747% 11/01/2057
Other
0.00%
1547
Citimortgage Alternative Loan Cmalt 2007 A1 1A1
Other
0.00%
1548
Pacific Bells Llc 2024 Repriced Term Loan B
Other
0.00%
1549
Morgan Stanley Baml Trust Msbam 2015 C22 Xa
Other
0.00%
1550
Lehman Abs Manufactured Housin Labmh 2001 B M1
Other
0.00%
1551
Citigroup Mtg Ln Tr 2006-Wf1 Mtg Passthru Ctf Cl A-2C 5.647 2036-03-25
Other
0.00%
1552
Indymac Indx Mortgage Loan Tru Indx 2006 Ar3 2A1A
Other
0.00%
1553
Amgen Inc. 3.15 02/21/2040
Other
0.00%
1554
Gs Mortgage Securities Trust 1.203979 10/10/2048 2048-10-10
Other
0.00%
1555
Lxp Industrial Trust Company Guar 09/30 2.7
Other
0.00%
1556
Countrywide Alternative Loan T Cwalt 2007 18Cb 2A25
Other
0.00%
1557
Jpmbb Commercial Mortgage Secu 0.433228 07/15/2048
Other
0.00%
1558
Boxer Parent Company, Inc. Term Loan First Lien
Other
0.00%
1559
Jpmbb Commercial Mortgage Secu Jpmbb 2015 C31 Xa
Other
0.00%
1560
Residential Funding Mtg Sec I Rfmsi 2006 S6 A10
Other
0.00%
1561
Government National Mortgage A Gnr 2009 111 Io
Other
0.00%
1562
Goldman Sachs Group Inc/The 1.54% Sep 10, 2027
Other
0.00%
1563
Countrywide Alternative Loan T Cwalt 2005 46Cb A3
Other
0.00%
1564
Flutter Treasury Designated Activity Co 5% 04/29/2029
Other
0.00%
1565
Chobani Llc 6.17 10/28/2032 6.17 2032-10-28
Other
0.00%
1566
Comm Mortgage Trust Comm 2012 Lc4 Xb 144A
Other
0.00%
1567
AUD260911
Other
0.00%
1568
Countrywide Alternative Loan T Cwalt 2005 55Cb 1A1
Other
0.00%
1569
Government National Mortgage A 0.33985 01/16/2053
Other
0.00%
1570
Comm Mortgage Trust Comm 2015 Lc21 Xe 144A
Other
0.00%
1571
Countrywide Alternative Loan T Cwalt 2005 67Cb A1
Other
0.00%
1572
EURo-Bobl Future Dec26 XEUR 20261208
Other
0.00%
1573
Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan
Other
0.00%
1574
J P Morgan Mtg Tr 2007-S1 Mtg Passthru Ctf Cl 2-A-11 6.0 2037-03-25
Other
0.00%
1575
EUR260911
Other
0.00%
1576
Neuberger Berman Clo Ltd Neub 2021 40A Sub 144A
Other
0.00%
1577
EUR260911
Other
0.00%
1578
Washington Mutual Mortgage Pas Wmalt 2006 2 1A6
Other
0.00%
1579
Lehman Xs Tr 2006-17 2006-17 Mtg Pass Thru Ctf Cl I-Aio 2036-11-25
Other
0.00%
1580
Charter Communications Opt Llc Sr Secured 03/50 4.8
Other
0.00%
1581
AUD260911
Other
0.00%
1582
Bombardier Capital Mortgage Se Bcm 2000 A A3
Other
0.00%
1583
Comm 2014-Ccre19 Mtg Tr Mtg Pass Thru Ctf Cl X-C 144A 2047-08-10
Other
0.00%
1584
Southern Natural Gas Sr Unsecured 144A 03/47 4.8
Other
0.00%
1585
Fhlmc Multifamily Structured P Fhms K049 X3
Other
0.00%
1586
Jp Morgan Mortgage Acquisition Jpmac 2006 Cw2 Af5 6.337% 08/25/2036
Other
0.00%
1587
AUD260911
Other
0.00%
1588
Wells Fargo Mortgage Backed Se Wfmbs 2006 Ar4 2A1
Other
0.00%
1589
Banc Of America Funding Corpor 5.5 03/25/2036
Other
0.00%
1590
American Home Mortgage Assets Ahma 2006 6 Xp 2.859723% 2046-12-25
Other
0.00%
1591
Residential Asset Securitizati Rast 2007 A1 A1
Other
0.00%
1592
Structured Asset Secs Corp 2005-1 Lehman Xs Mtg Passthru 3-A4 4.87 2035-07-25
Other
0.00%
1593
Oregon Tool Lux Lp 7.875 10/15/2029
Other
0.00%
1594
Sdl3J1Uw6 Irs GBP P V 12Msonia Bdl3J1Uy2 Ccpois
Other
-0.01%
1595
Us 2Yr Note (Cbt) Dec26 Xcbt 20261231
Other
-0.03%
1596
AUD260911
Other
-0.03%
1597
GBP260911
Other
-0.05%
1598
EUR260911
Other
-0.07%
1599
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
Other
-0.15%
1600
Sdl3J1Lj5 Irs GBP P V 12Msonia Bdl3J1Ll0 Ccpois
Other
-0.18%
1601
Net Other Assets
Other
-14.38%

#	Company	Ticker	Weight
1	Tcw Central Cash Fund Tcw Central Cash Fund Inst	TGCXX	7.920%
2	Ishares Msci Germany ETF	EWG	2.520%
3	Ginnie Mae	-	2.000%
4	Fannie Mae Or Freddie Mac 2050-10-14	-	1.940%
5	Fnma Tba 2168-10-10	-	1.880%
6	Fannie Mae Or Freddie Mac 2050-10-14 2050-10-14	-	1.870%
7	Us Treasury N/B 08/31 4.375 4.375 2031-08-31	-	1.730%
8	Umbs 30Yr Tba(Reg A) 5.50 09/16/2054 5.5 2054-09-16	-	1.560%
9	Fed Hm Ln Pc Pool Sd8244Fr 09/52 Fixed 4	-	1.470%
10	Fncl 5.00 09/26 Tba 5 2056-09-01 5 2056-09-01	-	1.290%
11	Government National Mortgage Association Series 2025 5.00%, 09/01/55	-	0.840%
12	Us Treasury N/B 08/28 4.125	-	0.790%
13	Fr Sd8298 4.5 02/01/2053	-	0.770%
14	Fannie Mae Pool	-	0.680%
15	us dollar001/00/1900	-	0.610%
16	Uber Technologies Inc 0% 12/15/2025 0 2025-12-15	-	0.520%
17	Fnma 30Yr Umbs 4.5% Jan 01, 2056	-	0.510%
18	Fannie Mae Or Freddie Mac 4.5	FNCL 4.5 9/11	0.460%
19	Global Aircraft Leasing Co Ltd 8.75% 09/01/2027 144A	-	0.430%
20	Fed Hm Lnpc Pool Rq0093	-	0.420%
21	Ginnie Mae 5.5 09/20/2053	-	0.350%
22	Freddie Mac Fhr 5527 Fd 09/25/2054	-	0.330%
23	Central Park Funding Trust 2026-1\|7.25\|07/27/2028, 7.25%, 07/27/28	-	0.330%
24	Abbvie Inc 5.3 20360915	-	0.320%
25	G2 Ma8346 4 10/20/2052	-	0.320%
26	Fannie Mae Fnr 2025 85 Ef 09/25/2055	-	0.320%
27	Fhr 5524 Fb V/R 04/25/55	-	0.290%
28	Fannie Mae Fnr 2025 92 Fd 11/25/2055	-	0.280%
29	Pretium Mortgage Credit Partne 5.6571 07/25/2055	-	0.280%
30	Sequoia Mortgage Trust Semt 2026 5 A19 144A 05/25/2056	-	0.280%
31	Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036	-	0.280%
32	Pretium Mortgage Credit Partne Pret 2026 Npl6 A1 144A 05/25/2056	-	0.270%
33	Southern Co/The 3.75% 15Sep2051	-	0.260%
34	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.240%
35	Medline Borrower Lp Corp. Note	-	0.240%
36	Government National Mortgage Corporation	-	0.240%
37	Fannie Mae Pool	-	0.240%
38	Pretium Mortgage Credit Partne Pret 2025 Npl8 A1 144A	-	0.230%
39	Cross Mortgage Trust Cross 2026 Nqm10 M1 144A	-	0.230%
40	Fnma Pool Fa0658 Fn 10/54 Fixed Var	-	0.230%
41	Amsr Trust Amsr 2025 Sfr2 F1 144A 11/17/2042	-	0.230%
42	Elmwood Clo Iv Ltd Elmw4 2020 1A Crr 144A 04/18/2037	-	0.230%
43	Prp Advisors Llc Prpm 2024 Rpl1 B1 144A	-	0.220%
44	Edgeconnex Data Centers Issuer Llc 4.25	-	0.220%
45	MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM3 M1 144A	-	0.220%
46	New Residential Mortgage Loan Trust 2022-Sfr1 5 2039-02-17	-	0.220%
47	Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000 6.3	-	0.220%
48	Progress Residential Trust Prog 2021 Sfr10 H 144A	-	0.210%
49	Big Sky Funding Llc	-	0.210%
50	Consolidated Communications Ll Cnsl 2025 1A C 144A	-	0.210%
51	Progress Residential 2022-Sfr1 Trust T% 2041-02-17	-	0.210%
52	Meta Platforms Inc 6.3%	-	0.210%
53	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	-	0.210%
54	Reneu Redi Q-1 Trust 2026-Rtl1	-	0.210%
55	Entergy Corp 6.75 20581215	-	0.200%
56	Vcat Asset Securitization Llc Vcat 2026 Npl3 A1 144A 05/25/2056	-	0.200%
57	Cas_21-R03	-	0.200%
58	Freddie Mac - Stacr 12.845 10-25-2041	-	0.200%
59	Progress Residential Trust, Series 2024-Sfr5, Class E1	-	0.200%
60	Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2	-	0.200%
61	Swtch 2024-2A C 10.033% 06/25/2054	-	0.190%
62	Gwt, Series 2024-Wlf2, Class E 8.93843% 05/15/2041	-	0.190%
63	Cigna Group/The Sr Unsecured 09/30 4.5	-	0.190%
64	Arches Buyer Inc 144A 9 20310815	-	0.190%
65	Aspire Mortgage Trust Spire 2026 4 M1 144A	-	0.190%
66	Cross Mortgage Trust Cross 2026 Nqm4 M1 144A 04/25/2071	-	0.190%
67	Fnr 2024-9 Vrn 12/25/2054	-	0.190%
68	Figre Trust Figre_25-He5 5.69 2055-08-25	-	0.190%
69	Gcat Gcat 2026 Nqm1 M1 144A 12/25/2070	-	0.190%
70	Pret 2026-Npl5 A1 144A 5.71 25/04/2056	-	0.190%
71	Uniform Mortgage-Backed Security, Tba 4 09/01/2053 4 2053-09-01	-	0.190%
72	Hertz Vehicle Financing Iii Lp Ser 2021-2A Cl D Regd 144A P/P 4.34000000	-	0.180%
73	Cross 2026-Nqm5 Mortgage Trust	-	0.180%
74	Connecticut Avenue Securities Trust 2022-R01 11.3281 2041-12-25	-	0.180%
75	Rockt_24-Cntr E 144A 8.82 11/13/2041	-	0.180%
76	Farmers Exchange Capital 144A 7.05% Jul 15, 2028	-	0.180%
77	Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000	-	0.180%
78	Smrt 2022-Mini Sofr30A+330 01/15/2024 144A	-	0.180%
79	Firstlight Issuer, Series 2026-1 C_261 8.932% 20-Jun-2056, 7.54%, 06/20/56	-	0.180%
80	Ksl Resorts Ksl 2025 Mh E 144A 12/15/2042	-	0.180%
81	Nrzt 2026- Vrn 02/25/2066	-	0.180%
82	Onslow Bay Financial Llc Obx 2025 Nqm20 M1 144A	-	0.180%
83	Pretium Mortgage Credit Partners Llc 5.8539% 08/25/2056	-	0.180%
84	Pret 2026-Npl4 Llc Ser 2026-Npl4 Cl A1 V/R Regd 144A P/P 5.51 04/25/2056	-	0.180%
85	Nomura Corporate Funding Ameri Nomura Corporate Funding Amer 10/27/2026	-	0.180%
86	Nyc Trust 7.93623% 2029-08-15	-	0.180%
87	Swch Commercial Mortgage Trust 2025-Data (E Class)	-	0.170%
88	Fr Sd8323	-	0.170%
89	Fannie Mae Pool 2052-06-01	-	0.170%
90	Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030	-	0.170%
91	Hps Loan Management Ltd Hlm 2021 16A Br 144A	-	0.170%
92	Cloud Capital Cldcd 2024 1A A2	-	0.170%
93	Cross 2025-H7 M1	-	0.170%
94	Cross 2026-Nqm2 A3	-	0.170%
95	Fn Ma5759 5 7/1/2055	FN MA5759	0.170%
96	Lhome_25-Rtl3 6.891 2040-08-25	-	0.170%
97	Lhome Mortgage Trust Series 2026-Rtl1, Class A2 5.211 2041-01-25	-	0.170%
98	Di Issuer Llc Lmdv 2025 1A C 144A 12/15/2055	-	0.170%
99	Madison Park Funding Ltd Mdpk 2019 36A Crr 144A 04/15/2035	-	0.170%
100	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.67% 25/06/2066	-	0.170%
101	Ncfa Llc Loan Participation 5 Tl Abs/Abs Jul 3 2027 07/03/2027	-	0.170%
102	T-Mobile Us Inc. 2.55% 02-15-2031 Class B	-	0.170%
103	Avis Budget Rental Car Funding Aesop 2023 4A D 144A	-	0.160%
104	Lmrk Issuer Co. Llc Lmrk 2025 1A B 144A	-	0.160%
105	Pretium Mortgage Credit Partne Pret 2026 Npl1 A1 144A 01/25/2056	-	0.160%
106	Gnma 2053-06-20	-	0.160%
107	First Franklin Mtg Loan Asset Ffml 2006 Ff13 A2c	FFML 2006-FF13 A2C	0.160%
108	Invco 2024 Vrn 07/20/37	-	0.160%
109	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.160%
110	Onslow Bay Financial Llc Obx 2026 Nqm4 M1 144A 02/25/2066	-	0.160%
111	Progress Residential 2024-Sfr4 Trust 3.4 2041-07-17	-	0.160%
112	WOODWARD CAPITAL MANAGEMENT RCKT 2026 CES6 B1 144A	-	0.160%
113	Vcat Asset Securitization, Llc Vcat 2026 Npl2 A1 144A 5.06% 02/25/2056 5.06 2056-02-25	-	0.160%
114	Amsr Trust, Series 2021-Sfr3, Class F 3.225 2038-10-17	-	0.160%
115	Abry Liquid Credit Clo Ltd Alc 2025 2A C 144A 01/15/2039	-	0.160%
116	Bravo Residential Funding Trus Bravo 2025 Nqm9 A3 144A	-	0.160%
117	Dryden Senior Loan Fund Drslf_19-68A 5.7 2035-07-15	-	0.160%
118	Ellington Financial Mortgage T Efmt 2026 Ae2 A13 144A 04/25/2061	-	0.160%
119	Aspire Mortgage Trust Spire 2026 3 B1 144A	-	0.150%
120	Aspire Mortgage Trust Spire 2026 1 B1 144A	-	0.150%
121	Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A	-	0.150%
122	Cross Mortgage Trust Cross 2026 Nqm9 M1 144A	-	0.150%
123	Svc Abs Llc	-	0.150%
124	Towd Point Mortgage Trust Tpmt 2025 He2 M1 144A	-	0.150%
125	American Electric Power 5.8% 15Mar2056 5.8 2056-03-15	-	0.150%
126	Bx Trust Bx 2025 Vlt7 D 144A	-	0.150%
127	Progress Residential Trust Series 25-Sfr1 Class E2 3.75 02/17/2042	-	0.150%
128	Fn Ma4784 4.5 10/01/2052	-	0.150%
129	Fr Sd8245 4.5 9/1/52	-	0.150%
130	Dominion Energy Inc 6.000% Flt 02/15/56 Sr:**	-	0.150%
131	Figre Trust Figre 2026 Fl1 M1 144A 03/25/2056	-	0.150%
132	Homes Trust Homes 2024 Nqm2 B1 144A	-	0.150%
133	Msrm 2025-Nqm9 A3 5.321 2070-09-25	-	0.150%
134	New Residential Mortgage Loan Nrzt 2026 Nqm5 M1 144A	-	0.150%
135	Vcat 2026-Npl1 Llc 5.1 2056-01-25	-	0.150%
136	Vista Point Securitization Trust 2025-Ces2 7.062% 08/25/2055	-	0.150%
137	Extended Stay America Trust 2025-Esh 6.75% 10/15/2042 6.75 2042-10-15	-	0.150%
138	Fncl 3.5 9/22 Mbs 30Yr	-	0.150%
139	Progress Residential Trust Prog 2022 Sfr1 G 144A 2041-02-17	-	0.140%
140	Citibank Na 4.876 11/19/2027	-	0.140%
141	Woodward Capital Management Rckt 2024 Ces8 B1 144A	-	0.140%
142	Jpmorgan Chase & Co 2.18 06/01/2028	-	0.140%
143	Bank 2020-Bnk25 Mtg Pass Thru Ctf Cl C 2063-01-15	-	0.140%
144	Frtkl 2021-Sfr1 4.105% 09/17/2038 144A	-	0.140%
145	Sdl3J1Lj5 Irs GBP R F 4.00000 Bdl3J1Lk2 Ccpois	-	0.140%
146	Hilt 2016-Hhv F Cstr 11/38 144A	-	0.140%
147	Progress Residential 2023-Sfr2 Trust	-	0.140%
148	Diamond Infrastructure Funding Dnfra 2021 1A C 144A	-	0.140%
149	Thames Water Super Senior Regs 9.75% Oct 10, 2027	-	0.140%
150	Cas_21-R02	-	0.140%
151	Charlotte Buyer Inc 144A 86/30/2031	-	0.140%
152	Cross Mortgage Trust Cross 2025 H10 M1 144A 01/25/2071	-	0.140%
153	EURO Currency 0%	-	0.140%
154	Onslow Bay Financial Llc Obx 2026 Nqm1 M1 144A 11/25/2065	-	0.140%
155	Fannie Mae Series 2026-5, Class Cf, Variable Rate, Due 02/25/2056	-	0.140%
156	Fnma Pass Thru 30Yr #Rq0083 4.5 01/01/2056	-	0.140%
157	First Eagle Holdings Inc 7.25% 7.25 2032-08-15	-	0.140%
158	Fmbt 2024-Fblu D	-	0.140%
159	Lmre 2025 Sfr1 Trust Issuing E Lmre 2025 Sfr1 F1 144A 12/17/2042	-	0.140%
160	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.140%
161	Preston Ridge Partners Mortgage Trust Series 2026-Rcf2, Class M1, Variable Rate, Due 03/25/2056	-	0.140%
162	Rckt Mortgage Trust 2025-Ces8 6.04 2055-08-25	-	0.140%
163	Slg_26-Oma E 144A 0% Apr 15, 2041	-	0.140%
164	KUWAIT INTL BOND SR UNSECURED 144A 07/36 5.509	-	0.140%
165	US BANCORP SR UNSECURED 06/29 VAR	USB V5.775 06/12/29	0.140%
166	OLYMPUS MEMBER LLC A1 TL TL A1	-	0.140%
167	Woodward Capital Management Rckt 2025 Ces12 M1 144A 11/25/2055	-	0.140%
168	Morgan Stanley 4.49% 01/16/2031	-	0.140%
169	Freddie Mac Pool	-	0.140%
170	Centerpoint Energy Inc 5.95% Apr 01, 2056	-	0.130%
171	245 Park Avenue Trust, Series 2017-245P, Class E 3.6573984 06/05/2037	-	0.130%
172	Progress Residential Trust Prog 2024 Sfr2 F 144A 04/17/2041	-	0.130%
173	Aspire Mortgage Trust Spire 2026 2 B1 144A	-	0.130%
174	Cross Mortgage Trust Cross 2026 Nqm1 M1 144A 02/25/2061	-	0.130%
175	New S Wales Treasury Crp Local Govt G Regs 02/38 5.25	-	0.130%
176	American Tower Corp 5.9 11/15/2033	-	0.130%
177	Alphabet Inc Sr Unsecured 08/56 6.375 6.375	-	0.130%
178	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.130%
179	Bx Trust Bx 2025 Bcat E 144A	-	0.130%
180	Cauto 2020-1A B3	-	0.130%
181	Fannie Mae Pool Umbs P#Ma4654 3.50000000	FN MA4654	0.130%
182	Icg Us Clo Ltd Icg 2021 1Ar Crr 144A	-	0.130%
183	Morgan Stanley Residential Mor 5.479 01/26/2071	-	0.130%
184	Obx 2025-Nqm6 Trust 5.958 60351 2065-03-25	-	0.130%
185	Pmt Loan Trust 6 2057-03-25	-	0.130%
186	Prpm 2026-Rcf1 Trust 5.5 2056-01-25	-	0.130%
187	U.S. Bank National Association Uscln 2026 Sup1 D 06/27/2033	-	0.130%
188	Wells Fargo & Co.	WFC	0.130%
189	Cordatus Clo Plc Corda 23A Crr 144A 04/25/2036	-	0.130%
190	Sage Ar Funding Sgshr 2026 2A C 144A 08/18/2038	-	0.130%
191	TWIN BRIDGES TWIN 2026 1A X 144A	-	0.130%
192	Suburban Propane 6.5% 12/15/35	-	0.130%
193	Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028	-	0.130%
194	Sunoco Lp Jr Subordina 144A 12/99 Var	-	0.120%
195	Woodward Capital Management Rckt 2025 Ces5 B1A 144A 05/25/2055	-	0.120%
196	Amsr Trust Amsr 2021 Sfr3 G 144A	-	0.120%
197	Sopaipilla Investor Llc 7.534% 7.534 2048-11-30 7.534 2048-11-30	-	0.120%
198	Pound Sterling	-	0.120%
199	Jp Morgan Mortgage Trust Series 2025-Nqm4	-	0.120%
200	Pacific National Finance Pty Ltd 3.7 09/24/2029	-	0.120%
201	Midcontinent Communicati 8% 15Aug2032	-	0.120%
202	Bbcms Trust 2015-Srch Bbcms 2015 Srch D 144A 4.95655 08-10-2035	-	0.120%
203	Amazon.Com Inc 4.85% Mar 16, 2064	-	0.120%
204	Jp Morgan Mortgage Trust Jpmmt 2024 Vis1 B1 144A	-	0.120%
205	Bank Of America 1.922 10/24/2031	-	0.120%
206	280 Park Avenue 2017-280P Mort Prk 2017 280P E 144A,7.74589 09/15/2034	-	0.120%
207	1211 Avenue Of The Americas Tr Aota 2015 1211 D 144A 08/10/2035	-	0.120%
208	Amsr Trust Series 2024-Sfr1, Class E 4.29% 07/17/2041	-	0.120%
209	Nyc Commerical Mortgage Trust Series 2025-3Bp, Class D	-	0.120%
210	Amsr Trust Amsr 2025 Sfr2 E2 144A	-	0.120%
211	Amsr Trust Amsr 2021 Sfr3 I 144A 10/17/2038	-	0.120%
212	Amsr Trust Amsr 2025 Sfr1 F2 144A 3.655 05/28/2025	-	0.120%
213	Angel Oak Mortgage Trust Aomt 2025 13 M1 144A 10/25/2070	-	0.120%
214	Blue Stream Issuer Llc Bstrm 2023 1A C 144A 05/20/2053	-	0.120%
215	Bravo Residential Funding Trus Bravo 2026 Ces1 M1 144A 04/25/2056	-	0.120%
216	Clip Trust Clip 2026 Nqm1 M1 144A 05/25/2071	-	0.120%
217	Centerpoint Energy Inc Jr Subordina 08/58 Var	-	0.120%
218	Charter Comm Opeting Llc 2024 Term Loan B5	CHTR L 12/15/31 33	0.120%
219	Coopr Residential Mortgage Tru Coopr 2025 Ces3 M1 144A 09/25/2060	-	0.120%
220	Efmt 2024-Ces1 7.04% 01/26/2060	-	0.120%
221	Figre Trust 2026-Hf3 5.67223 2056-03-25	-	0.120%
222	Government National Mortgage A Gnr 2026 10 Cf 01/20/2056	-	0.120%
223	New York Mortgage Trust Nymt 2025 Cp1 M2B 144A 11/25/2069	-	0.120%
224	Woodward Capital Management Rckt 2025 Ces12 B1 144A 11/25/2055	-	0.120%
225	Remic Funding Trust 98-1 Series 2026-Rr1 Class A1 Variable Rate Due 07/27/2030	-	0.120%
226	Sequoia Logistics Pelog 2025 1X C Regs 02/17/2037 0 2037-02-17	-	0.120%
227	Smiths Group Plc Company Guar Regs 11/33 3.625 11/13/2033	-	0.120%
228	Contego Clo Dac Conte 12A Cr 144A 01/25/2040	-	0.120%
229	Polaris Plrs 2026 2A X1 144A 03/27/2069	-	0.120%
230	Magnetite Clo Ltd Magne 2024 42A Sub 144A	-	0.120%
231	Progress Residential Trust Series 2024-Sfr4, Class E2 3.4% 07/09/2029	-	0.120%
232	Diamond Issuer 3.79	-	0.120%
233	Woodward Capital Management Rckt 2024 Ces7 B1 144A	-	0.120%
234	Woodward Capital Management Rckt 2025 Ces4 B1 144A 04/25/2055	-	0.120%
235	Elp Commercial Mortgage Trust Elp 2025 Elp E 144A 11/13/2042	-	0.110%
236	Homeward Opportunities Fund I Hof 2025 Rrtl2 A2 144A 09/25/2040 2040-09-25	-	0.110%
237	Blackbird Capital Aircraft Lease Bbird_211	-	0.110%
238	Gcat Gcat 2024-Nqm2 B2 8.1115704 06/25/2059	-	0.110%
239	Woodward Capital Management Rckt 2025 Ces7 B1 144A 07/25/2055	-	0.110%
240	Ellington Financial Mortgage T Efmt 2025 Inv2 B1 144A	-	0.110%
241	Onslow Bay Financial Llc Obx 2024 Nqm16 M1 144A	-	0.110%
242	Pret 2026-Rn2 A1 7/56	-	0.110%
243	Corporate Bonds	-	0.110%
244	Paychex Inc Sr Unsecured 04/30 5.1	-	0.110%
245	Gwt_24-Wolf 7.712% 03/15/2039	-	0.110%
246	American Airlines Inc/Aadvantage Loyalty Ip Ltd 5.75% 20Apr2029	-	0.110%
247	Morgan Stanley Residential Mor Msrm 2025 Nqm5 M1 144A	-	0.110%
248	Slg Office Trust	-	0.110%
249	Cross Mortgage Trust Cross 2024 H4 B1B 144A	-	0.110%
250	Bdl380Mb5 Db Data Center Red Oak Llc	-	0.110%
251	Sequoia Logistics 2025-1 Dac 6.34 2037-02-17	-	0.110%
252	Cross Mortgage Trust Cross 2024 H7 B1B 144A	-	0.110%
253	Fontainebleau Miami Beach Mortgage Trust 2024-Fblu 7.47 2039-12-15	-	0.110%
254	Gcat Gcat 2025 Nqm1 B1 144A	-	0.110%
255	Gcat Gcat 2025 Nqm6 M1 144A 10/25/2070	-	0.110%
256	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.110%
257	Jp Morgan Mortgage Trust Series 2025-Ces5 6.694 2056-02-25	-	0.110%
258	Jp Morgan Mortgage Trust Jpmmt 2025 Ces7 B1 144A 04/25/2056	-	0.110%
259	Lhome Mortgage Trust 2025-Rtl3 5.673 2040-08-25	-	0.110%
260	Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 5.67 2070-12-25	-	0.110%
261	Onslow Bay Financial Llc Obx 2026 Nqm8 M1 144A	-	0.110%
262	Prp Advisors Llc Prpm 2025 Rpl3 M2 144A 04/25/2055	-	0.110%
263	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.110%
264	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.110%
265	Verus Securitization Trust 2025-7 5.82 2070-08-25	-	0.110%
266	Vista Point Securitization Trust 2025-Ces3 6.991% 11/25/2055	-	0.110%
267	Acrec Llc Acrec 2026 Fl4 C 144A 01/18/2043	-	0.110%
268	Aligned Data Centers Issuer Llc\|6.688\|06/15/2056, 6.69%, 06/15/56	-	0.110%
269	Aomt 2026-1 M1 5.53 02/25/2071	-	0.110%
270	Bx Trust Bx 2023 Life D 144A 02/15/2028	-	0.110%
271	Bx 2026-Csmo D 6.1 02/15/2042	-	0.110%
272	Cross Mortgage Trust Cross 2025 Ces1 B1 144A 11/25/2060	-	0.110%
273	Eaton Vance Cdo Ltd Eaton 2019 1A Cr3 144A 07/15/2037	-	0.110%
274	Apl Finance Llc Ashpl 2025 1A C 144A 03/20/2036	-	0.100%
275	Bx Trust 2026-Orbt	-	0.100%
276	Davis Park Clo Davis 2022 1A D1R 144A 0 1900-01-00	-	0.100%
277	Efmt 2025-Nqm6 5.404 2070-12-25	-	0.100%
278	Amazon.Com, Inc. 6.1% 6.1 2056-07-09 6.1 2056-07-09	-	0.100%
279	Progress Residential Trust Series 2021-Sfr9, Class F, 4.053%, Due 11/17/2040	-	0.100%
280	Drslf_19-75A	-	0.100%
281	Avis Budget Rental Car Funding Aesop 2023 3A D 144A 2028-02-20	-	0.100%
282	Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl D Regd 144A P/P 4.08000000	-	0.100%
283	Cross Mortgage Trust Cross 2024 H5 B1B 144A	-	0.100%
284	Saluda Grade Alternative Mortg Grade 2025 Loc5 M3 144A 10/25/2055	-	0.100%
285	Electricite De France Sa Mtn Regs 4.75% Jun 17, 2044	-	0.100%
286	Ellington Financial Mortgage T Efmt 2024 Nqm1 B1B 144A 2069-11-25	-	0.100%
287	Connecticut Avenue Securities Trust 2019-Hrp1 Ser 2019-Hrp1 Cl B1 V/R Regd 144A P/P 0.00000000	-	0.100%
288	Progress Residential 2023-Sfr1 Tr	-	0.100%
289	Fnr 2026-10 Fa	-	0.100%
290	Severn Trent Utilities Finance Plc Mtn Regs 3.88% Aug 04, 2037	-	0.100%
291	Valvoline Inc 6.125 8/34	-	0.100%
292	Lhome Mortgage Trust Lhome 2025 Rtl1 A2 144A	-	0.100%
293	Alliant Energy Corp 5.75% Apr 01, 2056	-	0.100%
294	Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15	-	0.100%
295	Fannie Mae Pool 4.5 03/01/2054	FN FS9508	0.100%
296	Fanniemae Strip Series 426, Class C24, 1.50%, Due 01/25/2052	-	0.100%
297	Homes 2025-Nqm1 M1 Var 01/25/2070 144A	-	0.100%
298	Hudson Yards	-	0.100%
299	Jpmorgan Chase	JPM	0.100%
300	JP MORGAN CHASE COMMERCIAL MOR JPMCC 2026 FUN E 144A	-	0.100%
301	Kinetic Abs Issuer Llc, Series 2026-1A, Class C 7.653 2056-02-25	-	0.100%
302	New Residential Mortgage Loan Nrmlt 2022 Sfr1 H 144A 02/17/2039	-	0.100%
303	New Residential Mortgage Loan Trust 2025-Nqm2 Nrzt 2025-Nqm2 B1 7.2591012 2065-04-25	-	0.100%
304	Nyc Commercial Mortgage Trust Nyc 2025 1155 C 144A 06/10/2042	-	0.100%
305	ONSLOW BAY FINANCIAL LLC OBX 2026 NQM10 M1 144A	-	0.100%
306	Pretium Mortgage Credit Partne Pret 2025 Npl9 A1 144A	-	0.100%
307	Scg Hotel Issuer Inc Scg 2025 Flwr D 144A 08/15/2042	-	0.100%
308	Starwood Commercial Mortgage T Stwd 2025 Fl4 D 144A 11/19/2042	-	0.100%
309	SYMPHONY CLO LTD SYMP 2023 30A CR2 144A	-	0.100%
310	Dbgs Mortgage Trust Dbgs 2021 W52 B 144A 10/15/2036	-	0.100%
311	Oxford Finance Funding Trust Oxfin 2025 1A B 144A 02/15/2035	-	0.100%
312	Nigeria Omo Bill Nigeria Omo Bill	-	0.100%
313	Bx 2023 Life C 144A 2028-02-15	-	0.100%
314	Vsta_24-Ces2 7.498 10/25/2054	-	0.100%
315	Fnma, Strips, Remic, Series 440, Class C46	-	0.090%
316	Cross Mortgage Trust Cross 2024 H8 B1B 144A	-	0.090%
317	Cross Mortgage Trust Cross 2025 H5 B1B 144A	-	0.090%
318	Ammc Clo 23 Ltd	-	0.090%
319	Pretium Mortgage Credit Partne Pret 2025 Npl6 A1 144A	-	0.090%
320	Jp Morgan Mortgage Trust Jpmmt 2025 Nqm1 M1A 144A	-	0.090%
321	Newday Funding 7.22 2033-07-15	-	0.090%
322	Bravo Residential Funding Trus Bravo 2023 Nqm5 B1 144A	-	0.090%
323	Morgan Stanley Residential Mor Msrm 2025 Nqm1 B1B 144A	-	0.090%
324	Morgan Stanley Pvt Bank 4.73% 18Jul2031 4.73 2031-07-18	-	0.090%
325	Deutsche Bahn Finance Gmbh	-	0.090%
326	Gcat_25Nqm4 B1 144A 0 Jun 25, 2070	-	0.090%
327	Finco Opal Sarl 9.76 2030-03-02	-	0.090%
328	Amsr Trust, Series 2022-Sfr1, Class F 03/17/2039	-	0.090%
329	Republic Of Guatemala Sr Unsecured Regs 08/36 6.25	-	0.090%
330	Qtsii_26-1 B 144A 6.73% Jan 05, 2056	-	0.090%
331	Hca Inc Company Guar 09/28 5.625	-	0.090%
332	Hyatt Hotels Co 5.05% 03/30/28	-	0.090%
333	Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1	-	0.090%
334	Fnma_25-13	-	0.090%
335	Bx Trust Bx 2025 Bcat D 144A	-	0.090%
336	Jp Morgan Mortgage Trust Jpmmt 2025 Nqm1 B1 144A	-	0.090%
337	Havn Trust Havn 2025 Mob D 144A 10/15/2035	-	0.090%
338	Nisource Inc Jr Subordina 07/56 Var	-	0.090%
339	Estruxture Issuer Lp 5.894 2055-07-20	-	0.090%
340	Great Wolf Trust 2024-Wolf 3.64% 03/16/2026	-	0.090%
341	Agl Clo Ltd. Agl 2020 9A Cr2 144A 04/20/2037	-	0.090%
342	Amsr 3.596% 06/38	-	0.090%
343	Amsr Trust Amsr 2022 Sfr1 G 144A	-	0.090%
344	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.090%
345	BIRCH GROVE CLO LTD. BGCLO 19A CR3 144A	-	0.090%
346	Citigroup Inc 05/15/2174	-	0.090%
347	Core & Main Lp 144A 67/01/2034	-	0.090%
348	Cross Mortgage Trust, Series 2025-H10, Class B1 7.1286408 2071-01-25	-	0.090%
349	Cross Mortgage Trust Cross 2026 Nqm8 B1 144A	-	0.090%
350	Cross Mortgage Trust Cross 2026 Nqm3 M1 144A 03/25/2071	-	0.090%
351	Virgin Media O2 Vendor Financing N Mtn 144A	-	0.090%
352	Elmwood Clo Vi Ltd 7.3932% 07/18/2037	-	0.090%
353	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.090%
354	Cnsl 2025-4A C 8.449846% 12/20/2055 144A 0.08098 2055-12-20	-	0.090%
355	Four Seasons Hotels Ltd Term Loan B 22-Sep-2032, 5.17%, 09/22/32	-	0.090%
356	Nyc Commercial Mortgage Trust Nyc 2025 1155 E 144A	-	0.090%
357	Santander Mortgage Asset Recei San 2025 Ces1 B1 144A 09/25/2055	-	0.090%
358	Sixth Street Clo Ltd. Sixst 2017 8A Cr2 144A 10/20/2034	-	0.090%
359	Switch Abs Issuer Llc 6.24 2055-10-25	-	0.090%
360	Tpg Real Estate Finance Trtx 2025 Fl7 D 144A 06/18/2043	-	0.090%
361	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.090%
362	Waikiki Beach Hotel Trust Wbht 2025 Wbm B 144A 06/15/2042 0 2042-06-15	-	0.090%
363	Uk Logisitics Uklog 2026 2A E 144A 08/15/2036	-	0.090%
364	Freddie Mac Strips Fhs 390 C12	-	0.080%
365	FIGRE TRUST FIGRE 2026 FL2 B1 144A	-	0.080%
366	Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01	-	0.080%
367	Gcat Gcat 2026 Nqm2 M1 144A 02/25/2071	-	0.080%
368	Gcat 2026-Nqm2 Trust 6.61 2071-02-25	-	0.080%
369	Icg Us Clo Ltd Icg 2022 1A Dr 144A 10/20/2038	-	0.080%
370	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.080%
371	Cstl Commercial Mortgage Trust 2026-Gate3	-	0.080%
372	Lhome Mortgage Trust Lhome 2025 Rtl2 A2 144A 04/25/2040	-	0.080%
373	New Residential Mortgage Loan Nrzt 2026 Nqm5 A3 144A 04/25/2066	-	0.080%
374	New Residential Mortgage Loan Nrzt 2026 Nqm7 M1 144A 06/25/2066	-	0.080%
375	1345 Trust 1345T 2025 Aoa D 144A	-	0.080%
376	PFP III PFP 2025 12 C 144A	-	0.080%
377	Ride_25-Shre 6.2969 2035-02-14	-	0.080%
378	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.080%
379	Scih Salt Holdings Inc. 8%	-	0.080%
380	Tpg Real Estate Finance Trtx 2025 Fl7 B 06/18/2043	-	0.080%
381	Uscln Supl1 E Sofr30A+350 6/33	-	0.080%
382	Unity-Peace Park Clo Ltd 0 2035-04-20	-	0.080%
383	Verus Securitization Trust Verus 2024 Inv1 B2 144A	-	0.080%
384	Dwr Cymru Financing Uk Subordinated Regs 03/34 2.375 03/31/2034	-	0.080%
385	Caister Finance Caif 1A E 144A 0 1900-01-00	-	0.080%
386	Egypt Treasury Bill Bills 12/26 0.00000 12/01/2026	-	0.080%
387	Acre Multifamily Housing Mortgage Loan Trust 2022-Q018 8.34 2027-06-25	-	0.080%
388	Ammc Clo 27 Ltd 6.07 2037-01-20	-	0.080%
389	Amsr 2024-Sfr2 Trust 4.15 2041-11-17	-	0.080%
390	Amazon.Com Inc	AMZN	0.080%
391	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.080%
392	Bpr Trust Bpr 2024 Park E 144A	-	0.080%
393	Bspdf Issuer Ltd Bspdf 2026 Fl4 D 144A 11/18/2043	-	0.080%
394	Crsnt_26-Moon E 144A 7.42 02/15/2043	-	0.080%
395	Cvlr Trust Cvlr 2026 R3Lx D 144A	-	0.080%
396	Efmt 2025-Ces4 7.051 2060-06-25	-	0.080%
397	Romania (Republic Of) Mtn Regs 6.63% May 16, 2036	-	0.080%
398	Yorkshire Water 6.375 11/18/2034	-	0.080%
399	Public Service Company Of Oklahoma 5.45% Jan 15, 2036	-	0.080%
400	Freddie Mac Pool	-	0.080%
401	Imperial Brands Finance Plc 4.5 06/30/2028	-	0.080%
402	Csc Holdings Llc Corp. Note	-	0.080%
403	Cvs Health Corp Sr Unsecured 03/48 5.05 03/25/2048	-	0.080%
404	Verus_25-12 B1 144A 6.56% Dec 25, 2070	-	0.080%
405	U.S. Bank National Association Uscln 2025 Sup2 D 144A 09/25/2032	-	0.080%
406	Clast 25-1 A 144A 5.783% 02-15-50/02-17-32 5.783 2050-02-15	-	0.080%
407	Figre Trust Figre 2026 He10 D 144A	-	0.080%
408	Snap Inc 144A Mar 15, 2034 6.88	-	0.080%
409	Vz Secured Financing Bv 5% 15Jan2032	-	0.080%
410	Exeter Automobile Receivables Eart 2024 5A E 144A	-	0.080%
411	Grade 2024-Fig5 C 6.851% 04/25/2054	-	0.080%
412	Nyo Commercial Mortgage Trust Series 2021-1290, Class D, Variable Rate, Due 11/15/2038	-	0.080%
413	Jp Morgan Mortgage Trust Jpmmt 2025 Nqm2 B1 144A 09/25/2065	-	0.080%
414	Progress Residential Trust, Series 2022-Sfr3, Class E2 5.6 04/17/2039	-	0.080%
415	Bfld 2024-Univ D 0% 2041-11-15	-	0.080%
416	Mizuho Financial Group Sr Unsecured 03/28 4.018	-	0.080%
417	Homes Trust Homes 2025 Nqm3 B1 144A 02/25/2070	-	0.080%
418	Neuberger Berman Loan Advisers Clo 44 Ltd	-	0.080%
419	The Southern Company 1.88% Sep 15/81 1.875% 9/15/2081	-	0.080%
420	Vb S1 Issuer Llc Vbtel 2026 1A F 144A	-	0.080%
421	Avis Budget Rental Car Funding Aesop Llc Ser 2023-5A Cl D Regd 144A P/P 7.35000000	-	0.080%
422	Dailypay Securitization Trust Dlpy 2025 1A B 144A 06/26/2028	-	0.080%
423	European Loan Conduit Euro 42A D 144A	-	0.080%
424	Hotwire Funding Llc	-	0.080%
425	Gs Mortgage Securities Trust Gsms 2017 375H B 144A	-	0.080%
426	Global Switch Finance Bv	-	0.080%
427	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	-	0.080%
428	Open Text Holdings Inc. 4.125 12/01/2031 4.125 2031-12-01	-	0.080%
429	Energy Transfer Lp 3M Us L + 4.155 12/31/2049 2049-12-31	-	0.080%
430	Pilgrim'S Pride 4.25 04/15/2031	-	0.080%
431	Dryden 98 Clo Ltd	-	0.080%
432	Bx Trust Bx 2025 Vlt6 E 144A 2042-03-15	-	0.080%
433	Allo Issuer Llc Allo 2024-1A C 11.19% 07-20-2054	-	0.080%
434	Prp Advisors Llc Prpm 2025 Rcf1 A2 144A 2055-02-25	-	0.080%
435	Robert Bosch Gesellschaft Mit Beschraenkter Haftung 4.375 06-02-2043	-	0.080%
436	Octagon 56 Ltd Oct56 2021 1A Cr 144A	-	0.080%
437	Allied Universal Holdco Llc 7.875% 15-Feb-2031	-	0.080%
438	Xrxcrp Tl 1L Usd 9.329591 11/14/2029	-	0.080%
439	Cloud Software Group Inc 8.25% 30Jun2032 8.25 2032-06-30	-	0.080%
440	Csn Resources Sa Regd 144A P/P 5.87500000	-	0.080%
441	Vt Topco Inc 8.5% 15Aug2030 8.5 2030-08-15	-	0.080%
442	Verus Securitization Trust 2024-1	-	0.080%
443	United Mexican States Sr Unsecured 09/35 5.625	-	0.070%
444	Great Wolf Trust Gwt 2024 Wolf F 144A 03/15/2039	-	0.070%
445	Ficlo 2023-1A B1R	-	0.070%
446	Freddie Macfreddie Mac Pool	-	0.070%
447	Homeward Opportunities Fund I Hof 2025 Rrtl1 M1 144A 03/25/2040 2040-03-25	-	0.070%
448	Us 10Yr Ultra Fut Dec26 Xcbt 20261221	-	0.070%
449	Jpmorgan Chase & Co 2032-11-08	-	0.070%
450	Arizona Biltmore Trust Arz 2024 Bilt G 144A 06/11/2039	-	0.070%
451	Western Funding Auto Loan Trus Wefun 2025 1 D 144A	-	0.070%
452	Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028	-	0.070%
453	Ss&C Technologies Inc 6.5% 01Jun2032	-	0.070%
454	Dgwd Trust Dgwd 2025 Infl E 144A 08/15/2035	-	0.070%
455	Amazon.Com Inc 5.8% Mar 13, 2056 5.8 2056-03-13 5.8 2056-03-13	-	0.070%
456	New Mountain Clo Ltd Nmc Clo 8A Sub 144A 10/20/2038	-	0.070%
457	At&T Reign Ii Multi-Property Lease-Backed Pass-Through Trust	-	0.070%
458	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.070%
459	Fip Master Funding Llc Fi 2025 1A A5 144A 10/15/2055	-	0.070%
460	Fhlmc, Series 5104, Class Hi 3.5 2049-06-25	-	0.070%
461	Freddie Mac Fhr 5617 Il 08/25/2051	-	0.070%
462	Freddie Mac Fhr 5626 Sh	-	0.070%
463	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.070%
464	Goldentree Loan Management Us Glm 2022 15A Dr2 144A 10/20/2038	-	0.070%
465	Homes Trust Homes 2025 Nqm4 B1 144A	-	0.070%
466	Jpmorgan Chase & Co 1.764 11/19/2031	JPM V1.764 11/19/31	0.070%
467	Octagon Investment Partners 29 Oct29 2016 1Ar Cr3 144A 07/18/2037	-	0.070%
468	Papa John'S International Inc	PZZA	0.070%
469	UPBOUND GROUP INC	UPBD	0.070%
470	Ride 2025 Shre	-	0.070%
471	Saudi Government International Bond (Ksa) 5.88 01/12/2056	-	0.070%
472	Wells Fargo & Co 4.844 2032-05-20	-	0.070%
473	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.070%
474	Tennet Holding Bv Jr Subordina Regs 12/99 Var 12/31/2099	-	0.070%
475	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.39% 29/09/2031	-	0.070%
476	Natixis Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl Amz1 144A 2037-01-15	-	0.070%
477	Amsr Trust Amsr 2021 Sfr1 G 144A	-	0.070%
478	Amsr Trust Amsr 2025 Sfr1 F1 144A	-	0.070%
479	ARIZONA BILTMORE TRUST ARZ 2024 BILT F 144A	-	0.070%
480	Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A	BX 2019-OC11 E	0.070%
481	Bain Capital Credit Clo 2021-3 Ltd 5.218 49149 2034-07-24	-	0.070%
482	Blue Stream Issuer Llc Bstrm 2024 1A C 144A 8.71 2054-11-20	-	0.070%
483	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.070%
484	Crsnt Trust 2026-Moon 6.073 2031-02-15	-	0.070%
485	Coopr Residential Mortgage Tru Coopr 2025 Ces2 B1 144A 06/25/2060	-	0.070%
486	Dgwd Trust 2025-Infl 6.42 2035-08-15	-	0.070%
487	Fr Sd8266 4.5 11/1/52	-	0.070%
488	Aurizon Network Pty. Ltd. 6.1% 09/12/2031	-	0.070%
489	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.070%
490	Itt Holdings Llc 6.5% 01Aug2029	-	0.070%
491	Fannie Mae Pool	-	0.070%
492	Ngl Energy Operating Llc / Ngl Energy Finance Corp	-	0.070%
493	Waste Pro Usa Inc 7% 02/01/33	-	0.070%
494	Progress Residential Trust 2021-Sfr8 3.181% 10/17/2038 144A	-	0.070%
495	Star Parent Lp	-	0.070%
496	Knock Issuer Trust 2025 1 Knock 2025 1 A1 144A 02/25/2030	-	0.070%
497	Qatar Government International Sr Unsecured 144A 04/48 5.103	-	0.070%
498	Progress Residential Trust Series 2024-Sfr2, Class E2 3.65% 04/17/2041	-	0.070%
499	Freddie Mac 5.50369 11/25/2054	-	0.070%
500	Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031 0 2031-09-10	-	0.060%
501	Vb S1 Issuer Llc Vbtel 2022 1A F 144A	-	0.060%
502	Vista Point Securitization Tru Vsta 2024 Ces2 A3 144A	-	0.060%
503	Woodward Capital Management Rckt 2025 Ces1 B2B 144A 01/25/2045	-	0.060%
504	Hologic Inc 5.911 04/07/2033 5.911 2033-04-07 5.911 2033-04-07	-	0.060%
505	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11 5.25 2035-08-11	-	0.060%
506	Mattel In 5.% 11/17/30	-	0.060%
507	Caesars Entertai 6.5% 02/15/32	-	0.060%
508	Freddie Mac Pool	-	0.060%
509	Nmef Funding Llc Nmef 2025 B E 144A	-	0.060%
510	Colombia (Republic Of) 7.75 11/07/2036	-	0.060%
511	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.060%
512	Stonepeak Motion Finco Llc Term Loan B	-	0.060%
513	Caesars Entertainment Inc 6% 15Oct2032	-	0.060%
514	Ajax Mortgage Loan Trust 2021-D 2% 2060-03-25	-	0.060%
515	Federal National Mortgage Association 0.02007%	-	0.060%
516	Lummus Technology Holdings V Llc 6.5% 12/30/2029 Term Loan 6.5% 12/30/2029	-	0.060%
517	MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042	-	0.060%
518	MADISON AVENUE TRUST MAD 2025 11MD E 144A	-	0.060%
519	Maple Parent Holdings Corp,4.728,2035-03-26	-	0.060%
520	Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055	NWN V7 09/15/55	0.060%
521	Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056	-	0.060%
522	Ocp Clo Ltd Ocp 2021 23A Sub 144A 01/17/2037	-	0.060%
523	Oak Eagle Acquireco Inc. Term Loan A1	-	0.060%
524	Ocpa 2024-39A D1R	-	0.060%
525	Perrigo Invesments Llc 2024 Term Loan B	-	0.060%
526	Towd Point Mortgage Trust Tpmt 2026 Ces1 M2 144A 01/25/2066	-	0.060%
527	Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031	-	0.060%
528	Verus 2025-6 B1	-	0.060%
529	OLYMPUS MEMBER LLC A1 DD TL A1 DD	-	0.060%
530	Wireless Propco Funding Llc Symtow 2025 1A C 144A	-	0.060%
531	Aurium Clo Aclo 13A B 144A 04/15/2038	-	0.060%
532	Sgb Smit Midco Gmbh	-	0.060%
533	Lsf12 Pillar Investments Sarl Eur Term Loan B 04/30/2033	-	0.060%
534	Mortimer 2024-Mix Plc, Series 2024-Mix, Class E 9.694 46926 2028-06-22	-	0.060%
535	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	-	0.060%
536	Aqueduct European Clo 9 Dac 4.06 2038-04-15	-	0.060%
537	Whitewater Matterhorn Hold Llc 2026 Term Loan B	-	0.060%
538	Amcor Group Fin 5.45% 05/23/29	-	0.060%
539	Prp Advisors Llc Prpm 2025 Nqm1 M1B 144A	-	0.060%
540	Citibank Na 4.91% May 29, 2030	-	0.060%
541	Abu Dhabi Government International Bond 5.5 04/30/2054	-	0.060%
542	Newday Funding	-	0.060%
543	Oracle Corp. 6.7%	-	0.060%
544	Concentra Health Service,0,07/28/2031	-	0.060%
545	Woodward Capital Management Rckt 2024 Ces6 B1 144A	-	0.060%
546	General Mills Inc (Nc8.25) 5.25% Jul 16, 2056	-	0.060%
547	Virgin Media 02 - Lg 8.31063 03-06-2031	-	0.060%
548	Medline Borrower Lp 2026 Term Loan B 05/30/2033	-	0.060%
549	Lhmc Finco 2 Sarl Regs 8.63% May 15, 2030	-	0.060%
550	Wp Carey Inc 0.0375 05/10/2035	-	0.060%
551	Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029 6.06 2029-07-02	-	0.060%
552	Ilpt Commercial Mortgage Trust 2025-Lpf2 8.199 07/15/2042	-	0.060%
553	Delivery Hero Se 2024 Usd Term Loan B 10.33% 12/12/2029	-	0.060%
554	Queensland Treasury Corporation Regs 5.25% Aug 13, 2038	-	0.060%
555	Rockford Tower Clo Ltd Rockt 2019 2A Br2 144A	-	0.060%
556	Naked Juice Llc 2025 Flfo Term Loan	-	0.060%
557	Energizer Holdings Inc 6 09/15/2033	-	0.060%
558	Stonegate Pub Co. Financing 2019 Plc 10.1729988% 2029-07-31	-	0.060%
559	Elm17 2022-4A Sub	-	0.060%
560	Spa Holdings 3 Oy 2026 Fungible Add On Tl B	-	0.060%
561	Creek Parent Inc 2026 Usd Term Loan B	-	0.060%
562	Pci Gaming Authority	-	0.060%
563	American Tower Corp 2.1 06-15-2030	-	0.060%
564	Hotwire Funding Llc Hwire 2024 1A C 144A	-	0.060%
565	Park Avenue Institutional Advi Paia 2021 2A Dr 144A 07/15/2034	-	0.060%
566	Benchmark 2024 V8 Mortgage Tru Bmark 2024 V8 C 144A %	-	0.060%
567	Watchguard Technologies Inc Term Loan	-	0.060%
568	Acrisure Llc / Fin Inc 4.25% 2/15/2029	-	0.060%
569	Arbor Realty Commercial Real E Arcren 2025 Fl1 C 144A 01/20/2043	-	0.060%
570	Saluda Grade Alternative Mortg Grade 2024 Fig5 E 144A 04/25/2054 2054-04-25	-	0.060%
571	Seche Environnement Sa Regs 5.87% Dec 31, 2079	-	0.060%
572	J&J Ventures Gaming, Llc 2025 Repriced Term Loan B	-	0.060%
573	Bx Trust Bx 2025 Spot E 144A 2040-04-15	-	0.060%
574	Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10	-	0.060%
575	Amcor Flexibles North America Inc 4.8% Mar 17, 2028	-	0.060%
576	Amspec Parent, Llc 2031-12-22	-	0.060%
577	Anchorage Credit Funding Ltd. Anchf 2025 19A C 144A 10/25/2040	-	0.060%
578	Bain Capital Credit Clo Limit Bcc 2020 4A Dbr2 144A 10/20/2036	-	0.060%
579	Bx_26-Xl6 E 144A 6.92 03/15/2043 6.92 2043-03-15	-	0.060%
580	Cleanova Us Holdings, Llc	-	0.060%
581	Convergint Technologies 8.0881 07/12/2032	CONGNT L 07/12/32 10	0.060%
582	Allison Transmission 5.4495 01/03/2033	-	0.050%
583	Allwyn Entertnmnt Fncng Us Llc 2025 1St Lien Term Loan B 11/05/2032	-	0.050%
584	Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032	-	0.050%
585	ARCHES BUYER INC 0 08/04/2031	-	0.050%
586	Athenahealth Gro 7.5% 02/15/32	-	0.050%
587	Ballyrock Ltd Bally 2022 19A Cr 144A	-	0.050%
588	Belron Finance 2019 Llc 0 10/16/2031 0	-	0.050%
589	Bravo 2025-Nqm6 M1	-	0.050%
590	Chg Healthcare Services Inc 2026 Term Loan B 09/29/2031	-	0.050%
591	Cim Tst. 2025-R1 5.00%	CIM 2025-R1 A1	0.050%
592	C&S Wholesale Grocers Inc Tranche B 1Ln, Term Loan Cme Term Sofr 1 Month Index + 5%, 8.6996% 9/20/2030 8.6996 2030-09-20	-	0.050%
593	Castlelake Aircraft Securitiza Clast 2025 2A A 144A	-	0.050%
594	Colt Funding Llc Colt 2025 7 B1 144A	-	0.050%
595	Crisis Prevention Instit Inc 2024 Term Loan B	-	0.050%
596	Wcg Intermediate Corp 2026 Term Loan B 6.42% 02/25/2032	-	0.050%
597	Dolp Trust Dolp 2021 Nyc G 144A 05/10/2041	-	0.050%
598	Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033	-	0.050%
599	Elmw3 2019-3A Err 10.5824 2037-07-18	-	0.050%
600	Imagefirst, Term Loan	-	0.050%
601	Cooperatieve Rabobank Ua 5.447 03/05/2030	-	0.050%
602	American Express Co 4.92% 20Jul2033	-	0.050%
603	Fannie Mae Fnr 2024 73 Fb	-	0.050%
604	Germany (Federal Republic Of) Regs 5.63% Jan 04, 2028	-	0.050%
605	Bcpe Flavor Debt/Issuer Sr Secured 144A 07/32 9.5	-	0.050%
606	Light + Wonder Intl Inc Sr Unsecured 144A 10/33 6.25_48853_6.25	-	0.050%
607	Amprion Gmbh Mtn Regs	-	0.050%
608	Chi Commercial Mortgage Trust Chi 2025 Sft D 144A 04/15/2042 2042-04-15	-	0.050%
609	T/L Tripadvisor Inc Regd 0.00000000	-	0.050%
610	Romania 5.75% 03/24/35	-	0.050%
611	Vistra Operations Co Llc 6.88% 15Apr2032	-	0.050%
612	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	-	0.050%
613	Us Fertility Enterprises Llc 2025 Term Loan 12/10/2032	-	0.050%
614	Hudson Pacific Properties, L.P. 3.95 11/01/2027	-	0.050%
615	Jetblue Airways Corp 2.75% 11/15/2033	-	0.050%
616	Alpha Generation Llc 7.85393% 2031-09-30	-	0.050%
617	Fannie Mae Remics 2021-59	-	0.050%
618	Bx Trust 2024-Bio Ser 2024-Bio Cl B V/R Regd 144A P/P 7.24100000	-	0.050%
619	Progress Residential Trust, Series 2022-Sfr1, Class F 4.88 02/17/2041	-	0.050%
620	Garden Spinco Corp Term Loan A	-	0.050%
621	Nyo Commercial Mortgage Trust 2021-1290	-	0.050%
622	Condor Merger 7.375% 02/15/30 7.375 2030-02-15	-	0.050%
623	Icahn Enterprises Lp 9.75% Jan 15, 2029	-	0.050%
624	Progress Residential Trust Prog 2024 Sfr5 E2 144A	-	0.050%
625	Alpha Generation Llc Company Guar 144A 01/34 6.25	-	0.050%
626	Quidelortho Corp Term Loan A 08/14/2030	-	0.050%
627	Spectrum Brands Inc Regd 144A P/P 3.87500000	-	0.050%
628	Enel Spa Nc9 Regs 4.5% Dec 31, 2079 4.5 2079-12-31	-	0.050%
629	Ecopetrol Sa Regd 8.37500000 01/19/36	-	0.050%
630	Ardonagh Finco Ltd 7.75% 15Feb2031 7.75 2031-02-15	-	0.050%
631	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.050%
632	Freddie Mac Fhr 5100 Hi 02/25/2047	-	0.050%
633	Freddie Mac Fhr 5549 Df 06/25/2055	-	0.050%
634	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	FN BC4745	0.050%
635	Government National Mortgage A Gnr 2025 27 Fg 02/20/2055	-	0.050%
636	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.050%
637	The Huntington Nat Bank 02/20/2034 Var% 144A 1 2034-02-20	-	0.050%
638	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.050%
639	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.050%
640	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.050%
641	Mercury General Corporation 6.256/15/2036	-	0.050%
642	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.050%
643	Pfp 2025-12 D	-	0.050%
644	Sabert Term B 1Ln 12/28	-	0.050%
645	Secretariat Advisors Llc 2025 Term Loan B 02/28/2032	-	0.050%
646	Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031	-	0.050%
647	Trinitas Clo Ltd Trnts 2023 22A D1R 144A	-	0.050%
648	Tko (Tko Worldwide Holdings Llc) Tlb 5.41 11/21/2031	-	0.050%
649	Venture Global Lng Inc. 6.625 06/15/2036	-	0.050%
650	Ncfa Llc Loan Participation 3 04/11/2030	-	0.050%
651	Loan Participation 2 12/19/2027	-	0.050%
652	Uk Logisitics Uklog 2024 2X E Regs 02/17/2035	-	0.050%
653	Booking Holdings Inc Sr Unsecured 05/39 4.5 05/11/2039	-	0.050%
654	Dwyer Instruments Inc 2026 Term Loan B	-	0.050%
655	Arbour Clo Arbr 6A Br 144A	-	0.050%
656	Neuberger Berman Loan Advisers Clo 26 Ltd. 1900-01-00	-	0.050%
657	Talen Energy Supply Llc\|7.02346\|12/15/2031, 7.02%, 12/15/31	-	0.050%
658	Panther Escrow Issuer 7.13% 01Jun2031 7.13 2031-06-01	-	0.050%
659	Angel Oak Mortgage Trust Aomt 2024 11 M1A 144A	-	0.050%
660	Newell Brands Inc 5.875 04/01/2036	-	0.050%
661	Angel Oak Mortgage Trust Aomt 2025 Hb1 M3 144A	-	0.050%
662	Harriman Park Clo Hrpk 2020 1A Err 144A 07/20/2038	-	0.050%
663	Verus Securitization Trust Verus 2025 Inv1 B1 144A 2070-02-25	-	0.050%
664	280 Park Avenue Mortgage Trust Prk 2017 280P C 144A 09/15/2034	-	0.050%
665	Slam Ltd 5.335% 2049-09-15	-	0.050%
666	Lcm Ltd Partnership Lcm 35A Br 144A 2035-10-15	-	0.050%
667	American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032	-	0.050%
668	Ncr Corp 5 10/01/2028 5 2028-10-01	-	0.050%
669	Palmer Square European Loan Fu Pstet 2024 3A B 144A	-	0.050%
670	Kazmunaygas National Co Jsc	-	0.050%
671	Transdigm Inc 6.375 5/33	-	0.050%
672	Sartorius Finance Bv /Eur/ Regd Reg S 4.87500000 09/14/35	-	0.050%
673	Fannie Mae Remic Trust Series 2021-70 Cl. Ai 4.00% Oct 25/51 4% 10/25/2051	-	0.050%
674	Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030	-	0.050%
675	Mileway Eur Lux Holdco Sarl Mtn Regs 4.387/15/2033	-	0.050%
676	Nsw Electricity Networks Finance Pty Ltd	-	0.050%
677	U.S. Bank National Association Uscln 2026 Xov1 C 144A	-	0.050%
678	Westconnex Finance Company Pty Ltd Mtn Regs 5.94% Apr 30, 2032 5.94 2032-04-30	-	0.050%
679	U.S. Bank National Association Uscln 2026 Xov1 B 144A	-	0.050%
680	Frtkl 2021-Sfr1 3.171% 09/17/2038 144A	-	0.050%
681	Crocs Inc 2031-08-15 2031-08-15	-	0.050%
682	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	-	0.050%
683	Dyno Nobel Ltd Company Guar 11/32 5.4	-	0.050%
684	Mip V Waste Holdings Llc 2026 Term Loan B	-	0.050%
685	Bxsc Commercial Mortgage Trust Bxsc 2022 Wss B 144A	-	0.050%
686	Ncfa1	-	0.050%
687	Sr Secured Regs 02/29 Var 9.175 02/15/2029	-	0.050%
688	Penn National Gaming Inc. 2022 Term Loan B	-	0.050%
689	Midcontinent Communications, Term Loan 9.84553% 2031-08-13	-	0.050%
690	Volkswagen Bank Gmbh Mtn Regs 4.38 11/26/2033	-	0.050%
691	Peer Holding Iii B.V.,0,07/01/2031	-	0.050%
692	Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A	-	0.050%
693	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	-	0.050%
694	Transdigm Inc 144A 6% Jan 15, 2033	-	0.050%
695	Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13 4.88 2036-03-13	-	0.050%
696	Raising Canes Restaurants Llc 2025 Term Loan A	-	0.050%
697	Wr Grace Holding Llc Regd 144A P/P 7.37500000	-	0.050%
698	Morton Salt (Scih Salt Holdings In Tl-B 0 20310730 0 2031-07-30	-	0.050%
699	Gates Global Llc 11/16/2029 8.8160796 11/16/2029 2029-11-16	-	0.050%
700	Florida Power & Light Co 5.7% Mar 15, 2055	-	0.050%
701	Acrisure, Llc 0.00 11/06/2030	-	0.050%
702	Angel Oak Mortgage Trust Aomt 2024 6 A2 144A 2067-11-25	-	0.050%
703	Civitas R 9.625% 06/15/33	-	0.050%
704	Davide Campari-Milano Nv 2.38 01/17/2029	-	0.050%
705	Cellnex Telecom Sa 0.75% 11/20/2031	-	0.050%
706	Red Rock Resorts Term B 1Ln 03/07/2031	-	0.040%
707	Chemcat Acquisition Llc Term Loan B	-	0.040%
708	Firstkey Homes Trust Fkh 2022 Sfr1 D 144A	-	0.040%
709	Auris Luxembourg Iii Sarl 2026 Usd Term Loan B	-	0.040%
710	Cascade Funding Mortgage Trust Cfmt 2024 R1 A3 144A	-	0.040%
711	Mgm Resorts Intl Regd 6.50000000 4/15/2032	-	0.040%
712	Smrt 2022-Mini Ser 2022-Mini Cl D V/R Regd 144A P/P 6.28600000	-	0.040%
713	Irv Trust, Series 2025-200P, Class D 6.1654608 03/14/2047	-	0.040%
714	Benchmark Mortgage Trust Bmark 2024 V10 C 144A	-	0.040%
715	Caesars Entertainment Inc. 4.625%	-	0.040%
716	Columbus Mckinnon Corporation 144A	-	0.040%
717	Gogo Intermediate Holdings, Llc, Term Loan	-	0.040%
718	Texas Commercial Mortgage Trus Texas 2025 Twr D 144A 7.40236 04/15/2042	-	0.040%
719	Jpmmt_25-Ces1	-	0.040%
720	Mehilainen Yhtiot Oy Sr Secured 144A 06/32 5.125	-	0.040%
721	Bcpe North Star Us Holdco 2 Inc	-	0.040%
722	Time Warner Cable Llc 5.5 09/01/2041	-	0.040%
723	Freddie Mac Fhr 5578 Sd	-	0.040%
724	Dermatology Intermediate Holdings Iii, Inc., Term Loan B	-	0.040%
725	Biomarin Pharmaceutical 5.4043 01/29/2033 5.4043 2033-01-29 5.4043 2033-01-29	-	0.040%
726	Fiserv Inc 5.45% 03/15/2034	-	0.040%
727	Energizer Holdings Inc 6.3227 03/19/2032	-	0.040%
728	Fr Sd8237 4 08/01/2052	-	0.040%
729	Fis Fabbrica Italiana Sintetici Spa 5.25 2031-02-05	-	0.040%
730	Gs Mortgage Securities Trust Gsms 2024 Uptn E 144A	-	0.040%
731	Del Amo Fashion Center Trust, Series 2017-Amo, Class D	-	0.040%
732	Luna 1.5 Sarl Regs 10.5% Jul 01, 2032	-	0.040%
733	Bx Trust Bx 2025 Roic E 144A 2030-03-15	-	0.040%
734	Fhlmc Remics 4% 12/48	-	0.040%
735	Punch Finance Plc Regs 7.88% Dec 30, 2030 7.88 2030-12-30	-	0.040%
736	Republica Federativa Do B 6.00% 2033-10-20	-	0.040%
737	Progress Residential Trust 2021-Sfr8 4.005% 09/17/2038 144A	-	0.040%
738	Intel Corp 3.734 12/08/2047	-	0.040%
739	Freddie Mac Remics	-	0.040%
740	Tricon Residential Tcn 2022 Sfr1 E2 144A 2039-04-17	-	0.040%
741	Dvi Deutsche Vermoegensund Immobil Regs 4.88% Aug 21, 2030	-	0.040%
742	Research Now Group, Inc. 10.38% 2028-07-15	-	0.040%
743	Quartz Acquireco Llc 2025 Term Loan B 2030-06-28	-	0.040%
744	Castlelake Aircraft Securitiza Clast 2025 3A A 144A 11/15/2050	-	0.040%
745	Arbour Clo Arbr 7A B1R 144A	-	0.040%
746	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032 7.6 2032-08-06	-	0.040%
747	Alternative Ln Tr 2006-19Cb Mtg Passthru Ctf Cl A-17 Fltg Rate 2036-08-25	-	0.040%
748	Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A 144A 2029-12-10	-	0.040%
749	Bbam Us Clo Ltd. Bbam 2025 6A Sub 144A 01/27/2039	-	0.040%
750	Molina Healthcare Inc Sr Unsecured 144A 01/33 6.25	-	0.040%
751	South West Wtr 6.375 08/05/2041	-	0.040%
752	Alliant Energy 5.95% 03/30/29	-	0.040%
753	Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028	-	0.040%
754	Venture Global Plaque Sr Secured 144A 01/36 6.75	-	0.040%
755	Bain Capital Credit Clo Limit Bcc 2023 2A Sub 144A	-	0.040%
756	Treasury 5.5% 09/15/39 5.5 2039-09-15	-	0.040%
757	Bx Trust 2025-Life 6.08% 13-Jun-2047	-	0.040%
758	Brightstar Lottery Plc/ Brightstar Global Solutions Corp 01/15/2033	-	0.040%
759	Woodward Capital Management Rckt 2024 Ces8 A2	-	0.040%
760	Australian Dollar	-	0.040%
761	Eaton Capital Unlimited Co 3.55% Mar 10, 2034 3.55 2034-03-10	-	0.040%
762	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.040%
763	Amsr Trust Amsr 2021 Sfr3 H 144A	-	0.040%
764	Astoria Energy Llc	ASTENE L 06/23/32 1	0.040%
765	Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032	-	0.040%
766	Baker Hughes Holdings Llc 4.74% Mar 11, 2046 4.74 2046-03-11	-	0.040%
767	Gentiva (Charlotte Buyer Inc) Tlb 8.156/30/2031	-	0.040%
768	Caesars Entertainment Inc 2022 Term Loan A	-	0.040%
769	Venture Global Calcasi Pas Llc 2026 Term Loan B	-	0.040%
770	Crescent Midstream Operat Llc Term Loan B 0 2033-02-18	-	0.040%
771	Emma Buyer Llc 0% 06/16/2033	-	0.040%
772	Gcat 5.955 05/25/2070	-	0.040%
773	Progress Residential 2021-Sfr9 Trust Ser 2021-Sfr9 Cl E1 Regd 144A P/P 2.81100000	-	0.040%
774	Gnma Ii P#Ma8427 4.5% 11/20/52	-	0.040%
775	Snacking Inv Bidco Pty Ltd 2026 Term Loan B	-	0.040%
776	Csn Inova 11% 08/30 11 08/12/2030 11 2030-08-12	-	0.040%
777	Api Group De, Inc., First Lien, Amendment No. 9 Cme Term Loan	-	0.040%
778	T/L Dechra Pharmaceuticals Holdings Limited 07/27/2032 2032-07-27	-	0.040%
779	T/L Churchill Downs Incorporated 0% 3/10/28	-	0.040%
780	Volkswagen Intl Finance Nv 7.875%/Var Perp Regs	-	0.040%
781	Sophos Intermediate Ii L 7.9166 03/05/2027	-	0.040%
782	Basf Coatings 05/06/33	-	0.040%
783	Prp Advisors Llc Prpm 2024 Rpl1 M1 144A	-	0.040%
784	Westinghouse Term B 1Ln 01/21/2031	-	0.040%
785	Kentucky Public Energy Authority Revenue Bonds %	-	0.040%
786	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.040%
787	Lumexa Imaging Inc 2026 Term Loan B	-	0.040%
788	Genius Sports Limited Term Loan	-	0.040%
789	Gc Ferry Acquisition I Inc Term Loan	-	0.040%
790	Enbw Energie Baden Wuert Nc10 Regs 4.5% Feb 10, 2056 4.5 2056-02-10	-	0.040%
791	Davita Inc 1.00 2031-05-09	-	0.040%
792	Nuvei Technologies Corp 2025 Repriced Term Loan B	-	0.040%
793	Tricon Residential Tcn 2024 Sfr4 D 144A	-	0.040%
794	Extenet Issuer, Series 2025-1 C_251 8.272% 25-Jul-2054, 8.27%, 07/25/54	-	0.040%
795	Becle Sab De C.V.	-	0.040%
796	Dbgs 2021-W52 Mortgage Trust Ser 2021-W52 Cl C V/R Regd 144A P/P 2.40950000	-	0.040%
797	Herc Holdings Inc Company Guar 144A 06/33 7.25	-	0.040%
798	Hdi Aerospace Intermediate Holding Iii Corp., First Lien, Cme Term Loan, B 9.24481% 09-19-2031	-	0.040%
799	Las Vegas Sands Corp 6.0% 06/14/2030	-	0.040%
800	Bally_22-20Ar3 Cr3 144A	-	0.040%
801	Constellation Software Inc 5.461 2034-02-16	-	0.040%
802	Wingstop Funding Llc	-	0.040%
803	Kevlar Spa 6.5 09/01/2029	-	0.040%
804	City Football Group Limited 2024 Term Loan 07/22/2030	-	0.040%
805	Bcpe Empire Holdings Inc 2025 Term Loan B 2030-12-11	-	0.040%
806	Aci Rover Parent Llc 2026 Term Loan B	-	0.040%
807	Freeport Lng Investments 0 02/11/2033 0 2033-02-11	-	0.040%
808	Reedy Industries Inc. (Thermostat Purchaser), Initial Term B-1 Loan (First Lien) - First Lien 9.59674% 2028-08-31	-	0.040%
809	Element Mat Tec Gr Us Hld Inc 2022 Usd Term Loan	-	0.040%
810	American Tower Corporation( Usd) Callable 5.550%J Ul 15, 2033	-	0.040%
811	Sunoco Lp 5.875 03/15/2034	-	0.040%
812	Pnc Financial Services Regd V/R 5.58200000	-	0.040%
813	Redexis S.A.U. 4.375% 05/30/2031	-	0.040%
814	Graphic Packaging International Llc 6.38% 15Jul2032	-	0.040%
815	B+G Foods Inc 2024 Term Loan B 8.84 10/10/2029	-	0.040%
816	Light And Wonder Interna 0 04/16/2029 0 2029-04-16	-	0.040%
817	Bx Commercial Mortgage Trust 2 Bx 2024 Bio D 144A	-	0.040%
818	Acra Trust 2024 Nqm1 Acra 2024 Nqm1 M1A 144A	-	0.040%
819	Encompass Health Corp 144A 5.886/01/2034	-	0.040%
820	Extended Stay America Trust 2025-Esh 7.309% 10/15/2042 7.309 2042-10-15	-	0.040%
821	Fannie Mae Fnr 2025 104 Sb 12/25/2055	-	0.040%
822	Freddie Mac Fhr 5452 Jf 09/25/2054	-	0.040%
823	Figre Trust 2025-He3 C 5.91% 25-May-2055, 5.91%, 05/25/55	FIGRE 2025-HE3 C	0.040%
824	Genmab As 2026 Term Loan B 12/10/2032	-	0.040%
825	Heartland Dental Llc 2025 Term Loan	HEARTL L 08/25/32 13	0.040%
826	The Huntington National Bank Hacln 2025 2 D 144A	-	0.040%
827	Hudson Yards Hy 2025 Sprl F 144A	-	0.040%
828	Mahseer Holdings Llc 0 02/04/2033 0	-	0.040%
829	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95	-	0.040%
830	Pediatric Assoc Hldg Co Llc 2026 Term Loan B 12/29/2031	-	0.040%
831	Post Holdings Inc	POST	0.040%
832	Pro Mach Group Inc Tlb 6.14 10/15/2032	-	0.040%
833	Renaissance Holding Corp 2024 1St Lien Term Loan	RLRN L 04/08/30 7	0.040%
834	Salesforce Inc 4.65 03/15/2029	-	0.040%
835	Prometric Holdings Inc 2025 Term Loan B 06/25/2032	PROMET L 06/25/32 5	0.040%
836	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.040%
837	Stingray Compute Llc 0.06 06/15/2031	-	0.040%
838	Tenaska Westmoreland Management Llc Term Loan B 5.88 2033-02-18	-	0.040%
839	Transdigm Inc 6.58 08/13/2032	TDG L 08/19/32 36	0.040%
840	Traverse Midstream 5.9018 04/21/2033 5.9018 2033-04-21	-	0.040%
841	Truist Bank Auto Credit Linked Tacln 2025 1 C 144A 09/26/2033	-	0.040%
842	Liquid Tech Solutions Llc 2025 Term Loan 10/12/2032	-	0.040%
843	Voya Clo Ltd Voya 2019 4A Er 144A	-	0.040%
844	Yondr Jk 1 Llc 0.0688 06/30/2031	-	0.040%
845	Luna 2 5Sarl Sr Secured 144A 07/32 5.5 5.5 2032-07-01	-	0.040%
846	Alphabet Inc Sr Unsecured 11/44 4 11/06/2044	-	0.040%
847	Alphabet Inc Sr Unsecured 11/38 3.5 11/06/2038	-	0.040%
848	Alphabet Inc Sr Unsecured 05/45 4.5 05/11/2045	-	0.040%
849	Betclic Everest Group	-	0.040%
850	Mckesson Me Surg Top Hldgs Inc Term Loan B 06/04/2032	-	0.040%
851	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.37% 31/01/2033	-	0.040%
852	Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.17% 12/07/2032	-	0.040%
853	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 30/04/2032	-	0.040%
854	Gloves Buyer Inc 05/21/32 Term Loan	-	0.040%
855	Fannie Mae Fnr 2025 59 Ds 08/25/2055	-	0.030%
856	Freddie Mac Fhr 5149 Di 10/25/2048	-	0.030%
857	Freddie Mac Fhr 5500 Af	-	0.030%
858	Freddiemac Strip Fhs 399 C38 12/25/2052	-	0.030%
859	Goldentree Loan Management Us Glm 2024 22A F 144A 10/20/2037	-	0.030%
860	The Huntington National Bank Hacln 2025 2 C 144A	-	0.030%
861	The Huntington National Bank Hacln 2025 2 E 144A 09/20/2033	-	0.030%
862	Itt Holdings Llc 2026 Term Loan B 5.67 2030-10-11	-	0.030%
863	Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032	-	0.030%
864	Men'S Wearhouse Llc/The 0.0942 01/28/2031 0.0942	-	0.030%
865	Ocp Aegis Clo Ltd Ocpa 2023 29A D2R 144A 01/20/2036	-	0.030%
866	Planview 12/24 Tl 7.82877959 2027-12-17	PHMHOL L 12/17/27 8	0.030%
867	Plastipak Packaging Inc	-	0.030%
868	Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B	QLIK L 10/28/30 5	0.030%
869	Sammons Financial Group Inc 144A 5.956/15/2036	-	0.030%
870	Sierra Receivables Funding Co Srfc 2025 2A D 144A	-	0.030%
871	Trtx 2025 Fl7 Issuer Ltd 06/43 0 06/18/2043	-	0.030%
872	Terex Corp	TEX	0.030%
873	Trilon Group Llc 2026 Term Loan	-	0.030%
874	Primo Brands Corporation 0 03/19/2031	-	0.030%
875	Zayo Group Hold 9.25% 03/09/30	-	0.030%
876	Lhmc Finco 2 Sarl Sr Secured 144A 05/30 8.625	-	0.030%
877	Braccan Mortgage Funding Bracn 2025 1A X 144A 05/17/2067	-	0.030%
878	Atlas Funding Afund 2023 1 F Regs 01/20/2061 0 2061-01-20	-	0.030%
879	Enbw Intl Finance Bv Company Guar Regs 02/36 5.7923 02/26/2036	-	0.030%
880	Amphenol Corp Sr Unsecured 05/29 3.375 05/12/2029	-	0.030%
881	Outfront Media Capital Llc 2025 Term Loan B 09/24/2032	-	0.030%
882	Mjh Healthcare Holdings Llc 2025 Fungible Add On Tl B	-	0.030%
883	Lernen Bidco Limited 2025 Usd Term Loan B3 10/27/2031	-	0.030%
884	Tuple Us Bidco Llc	-	0.030%
885	ALKERMES INC 2026 1ST LIEN TERM LOAN B	-	0.030%
886	Teamsystem Spa Sr Secured 144A 07/32 Var	-	0.030%
887	Fugue Finance Bv 2026 Usd Term Loan B	-	0.030%
888	Aal Delaware Holdco Inc	-	0.030%
889	Ahp Health Partners Inc 2025 Term Loan B	-	0.030%
890	Asp Dream Acqstn Tm Loan	FULBLO L 12/15/28 1	0.030%
891	Access Cig 8.1358 08/19/2030	-	0.030%
892	Amneal Pharmaceuticals Llc 2026 Term Loan B 1 2032-08-02	-	0.030%
893	Arcwood Environmental, I 0 03/21/2033	-	0.030%
894	Athena (Athenahealth Group Inc) Tlb 6.92/16/2032	-	0.030%
895	Bgme Trust Bgme 2021 Vr D 144A	-	0.030%
896	Bxp Trust 2017-Gm Bxp 2017 Gm D 144A	-	0.030%
897	Bx 2026-Lp3 D	-	0.030%
898	Bain Capital Credit Clo Limit Bcc 2020 4A Err 144A 10/20/2036	-	0.030%
899	Bayard Park Clo Ltd 0 2038-07-24	-	0.030%
900	Blackhawk Network Holdings Inc 2026 Term Loan B	-	0.030%
901	Uk Logisitics Uklog 2024 2A D 144A	-	0.030%
902	Treasury Corp Victoria 2 11/20/2037	-	0.030%
903	522 Funding Clo Ltd Morgn 2020 6A Cr2 144A	-	0.030%
904	Prime Security Services Borrower, Llc 2025 Incremental Term Loan B 6.08 03/07/2032	-	0.030%
905	Avis Budget Rental Car Funding Aesop Llc Aesop 2024-2A D 7.43 10/20/2028	-	0.030%
906	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	-	0.030%
907	Bain Capital Credit Clo Limit Bcc 2021 3A Cr 144A 2034-07-24	-	0.030%
908	T/L Cloudera Inc Regd 0.00000000	-	0.030%
909	Sirius Xm Radio Inc Company Guar 144A 08/27 5 5	-	0.030%
910	Abg Intermediate Holding,0,12/21/2028	-	0.030%
911	Teamsystem Spa Regs 5 Jul 01, 2031	-	0.030%
912	Hudson Yards 2025-Sprl Mortgage Trust	-	0.030%
913	Itg Communications Llc, 1St Lien Term Loan	-	0.030%
914	Bw Gas & Convenience Holdings, Llc 8.13 03/17/2028	-	0.030%
915	Prp Advisors Llc Prpm 2024 Rpl3 A2 144A	-	0.030%
916	Sfo_21-555	-	0.030%
917	Inspired Finco Holdings Ltd 2026 Usd Term Loan B	-	0.030%
918	Progress Residential Trust Prog 2021 Sfr10 F 144A	-	0.030%
919	Kuehg Corp 2025 Term Loan	-	0.030%
920	Entain Term B6 1Ln 10/31/2029 0.0592194 2029-10-31	-	0.030%
921	Hilton Usa Trust Hilt 2025 Nvil E 144A	-	0.030%
922	Grand Canyon University 5.13% Oct 1, 2028 5.13 2028-10-01	-	0.030%
923	Pmt Loan Trust Pmtlt 2024 Inv1 A29 144A	-	0.030%
924	Heathrow Funding Ltd 4.5 07-11-2033	-	0.030%
925	Bxhpp Trust 2021-Film 2.10	-	0.030%
926	2021 Term Loan B2	-	0.030%
927	Kodiak Gas Services Llc Sr Unsecured 144A 10/33 6.5	-	0.030%
928	Prpm 2023-Nqm2 Trust Prpm 2023-Nqm2 B1	-	0.030%
929	Solrr 21-1 A 144A 2.636% 10-15-46/09-15-28	-	0.030%
930	Citigroup Mtg Ln Tr 2005-Wf2 Mtg Passthru Ctf Cl Af-6A 5.629 2035-08-25	-	0.030%
931	Countrywide Alternative Loan T Cwalt 2005 10Cb 1A8	-	0.030%
932	Chrysaor Bidco Sarl 2025 Usd Term Loan B 10/30/2031	-	0.030%
933	Constantia Flexibles Gmb Sr Secured 144A 07/32 6.25	-	0.030%
934	Snap Inc 144A 6.88% Mar 01, 2033	-	0.030%
935	Prp Advisors Llc Prpm 2024 Rpl4 M1 144A	-	0.030%
936	Luna 2.5 Sarl Regs 5.5% Jul 01, 2032 5.5 2032-07-01	-	0.030%
937	Cotiviti (Vers 02/13/2032 0 2032-02-13 2032-02-13	-	0.030%
938	Corpay Techno Operating Co Llc 2025 Term Loan B 10/01/2032	-	0.030%
939	Dell International Llc 4.75 04/01/2028	-	0.030%
940	Allo 2025-1A C Mtge	-	0.030%
941	Caesars Entertainment Inc Corp. Note	-	0.030%
942	Ccc Tl B 1L Usd 8.084999 01/31/2031	-	0.030%
943	Fs Commercial Mortgage Trust 2023-4Szn	-	0.030%
944	Prkcm Trust Prkcm 2023 Afc1 B1 144A	-	0.030%
945	Acp Tara Holdings Inc 2026 Term Loan B	-	0.030%
946	Bx Coml Mtg Tr 2020-Viva Coml Mtg Pass Thru Ctf Cl E Fltg 144A 2044-03-10	-	0.030%
947	Pugllc Tl B 1L Usd 10.071299%03/12/2030	-	0.030%
948	Aurizon Network 2.9% 09/02/2030	-	0.030%
949	T Mobile Usa Inc Company Guar 02/36 5 02/15/2036	-	0.030%
950	Ncr Atleos Llc 2025 Term Loan B	-	0.030%
951	Cart Cone 2024 Dfw1 B 144A	-	0.030%
952	Banc Amer Alternative Ln Tr Mtg Passthru Ctf Cl Cb 8 Var Rate 2046-06-25	-	0.030%
953	Iron Mountain Inc Company Guar 144A 01/33 6.25	-	0.030%
954	Shamrock Residential Srock 2024 1A C 144A	-	0.030%
955	Interstate Power And Light Co 5.700000% 10/15/2033	-	0.030%
956	Freddie Mac Fhr 5566 As	-	0.030%
957	Napa Management Services Corp., Term Loan - First Lien	-	0.030%
958	Freddie Mac - Stacr 7.81 01-25-2042	-	0.030%
959	Opry Entertainment/Oeg 3.75% 06/30/2031	-	0.030%
960	United Mexican 4.875 05/19/2033	-	0.030%
961	Canadian Dollar	-	0.030%
962	Wh Borrower Llc 2025 Term Loan B	-	0.030%
963	Amcor Flexibles North Am Company Guar 03/30 5.1	-	0.030%
964	United Natural Foods Inc 2026 Term Loan B	-	0.030%
965	Raising Cane'S Restaurants Llc 5.84 10/25/2032	-	0.030%
966	Magnum Icc Finance Bv Mtn Regs 3.25% Nov 26, 2031 3.25 2031-11-26	-	0.030%
967	Westconnex Finance Company Pty Ltd Mtn Regs 6.41% Apr 30, 2036 6.41 2036-04-30	-	0.030%
968	Nyc Commercial Mortgage Trust Nyc 2021 909 D 144A	-	0.030%
969	Nexstar Broadcasting Inc 2025 Term Loan B5	-	0.030%
970	Alterra Mountain Company, Term Loan B9	-	0.030%
971	2023 Term Loan B4	-	0.030%
972	Wells Fargo Mortgage Backed Se Wfmbs 2007 7 A1	-	0.030%
973	Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028	-	0.030%
974	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2061-09-15	-	0.030%
975	Bcp V Modular Services Finance Ii Regs 6.5 Jul 10, 2031 6.5 2031-07-10	-	0.030%
976	Ausgrid Finance Pty Ltd Mtn Regs 5.95% Dec 10, 2035	-	0.030%
977	Progress Residential Trust, Series 2021-Sfr11, Class F 4.42 01/17/2039	-	0.030%
978	Morgan Stanley Residential Mortgage Loan Trust 2024-Inv3 6.5% 06/25/2054	-	0.030%
979	Gcat 21-Nqm6 A1 144A Frn 08-25-66	-	0.030%
980	Freddie Mac Fhr 5546 As	-	0.030%
981	Pioneer Opco Llc Term Loan B 05/16/2033	-	0.030%
982	Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan	-	0.030%
983	Colt Funding Llc Colt 2024 7 B1 144A	-	0.030%
984	Wyndham Hotels & Resorts Inc 2024 Term Loan 7.094 05/24/2030	-	0.030%
985	Pilgrim'S Pride Corp 6.25% 01Jul2033	-	0.030%
986	Vonovia Se Mtn Regs 5.72% Sep 03, 2035	-	0.030%
987	Freddie Mac Fhr 5547 S	-	0.030%
988	Crown Castle International Corp 2.1% Apr 01, 2031	-	0.030%
989	Hilton Usa Trust Hilt 2025 Nvil F 144A	-	0.030%
990	Aa Bond Co Ltd 5.5 2032-07-31	-	0.030%
991	Countrywide Alternative Ln Tr 2007-15Cb 6 2037-07-25	-	0.030%
992	Rollins Inc 5.25% Feb 24, 2035	-	0.030%
993	Freddie Mac Fhr 5548 S	-	0.030%
994	1211 Avenue Of The Americas Tr 4.1421 08-10-2035	-	0.030%
995	Sixth Street Clo Ltd. Sixst 2021 20A Sub 144A	-	0.030%
996	Starlight Parent Llc 0 04/16/2032	-	0.030%
997	Gls Auto Receivables Issuer Trust 2023-2	-	0.030%
998	Nortegas Energia Grupo Sa Mtn Regs 4.13% Jan 21, 2033 4.13 2033-01-21	-	0.030%
999	Fannie Mae 5.55369 04/25/2055	-	0.030%
1000	Itelyum Regeneration Spa Regs 5.75 04/15/2030	-	0.030%
1001	Upfield Bv 2026 Usd Repriced Term Loan	-	0.030%
1002	Uklog_25-1A	-	0.030%
1003	Firstkey Homes 2021 Sfr3 Trus Fkh 2021 Sfr3 E1 144A	-	0.030%
1004	Modivcare Buyer Llc Takeback Term Loan	-	0.030%
1005	Post Holdings Inc 6.25% 15Oct2034	-	0.030%
1006	Bank Of America Corp. 0.0297% 2033/02/04	-	0.030%
1007	Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29	-	0.030%
1008	Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028	-	0.030%
1009	Bell_21-1A	-	0.030%
1010	Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030	-	0.030%
1011	Mission Broadcasting, Inc. 2028-05-26	-	0.030%
1012	Harborview Mortgage Loan Trust Hvmlt 2006 4 1A1A	-	0.030%
1013	Cmhat 2022-Mh1 A 25/08/2054	-	0.030%
1014	Nyo Commercial Mortgage Trust Nyo 2021 1290 C 144A	-	0.020%
1015	American Money Management Corp Ammc 2021 24A Br 144A	-	0.020%
1016	Csmc Ser 2014-8R Nt Cl 3-A-2 144A 3.225 2036-02-25	-	0.020%
1017	Bayer Us 4.625% 06/25/38	-	0.020%
1018	Fannie Mae Fnr 2025 49 Sc	-	0.020%
1019	Nxpt Commercial Mortgage Trust Nxpt 2024 Stor E 144A	-	0.020%
1020	Invesco Clo Ltd Invco 2024 4A Sub 144A	-	0.020%
1021	Bcap Llc Tr 2007-Aa2 Mtg Pass Thru Ctf Cl Ii-1-A-12 5.5 2037-04-25	-	0.020%
1022	Mexico Government International Bond 6.35 02/09/2035 6.35 2035-02-09	-	0.020%
1023	Citimortgage Alternative Loan Cmalt 2007 A5 1A1	-	0.020%
1024	Connecticut Avenue Securities Trust, Series 2019-R06, Class 2B1 09/25/2039	-	0.020%
1025	Banc Of America Funding Corpor Bafc 2014 R5 1A2 144A 3.533873% 2045-09-26	-	0.020%
1026	Huntington Bank Auto Credit-Linked Notes Series 2025-1 7.851 03/21/2033	-	0.020%
1027	Veolia Environnement Sa 2.5% (Reg. S) (B)(H)	-	0.020%
1028	Soliant Lower Intermediate Llc, First Lien Initial Term Loan N% 2031-07-18	-	0.020%
1029	Fed Republic Of Brazil 6.63% 15Mar2035	-	0.020%
1030	Alinea Clo 2018-1 Ltd	-	0.020%
1031	Alliant Holdings 7% 01/31 7	-	0.020%
1032	Ausgrid Finance Pty Ltd Mtn Regs 5.41% Mar 28, 2031	-	0.020%
1033	Bcp V Modular Services Finance Plc	-	0.020%
1034	Government National Mortgage A Gnr 2025 134 Sj	-	0.020%
1035	Nouryon Finance B.V. 0% 07/03/2031	-	0.020%
1036	Charter Communications Operating Llc / Charter Communications Operating Capital 3.9% 01Jun2052	-	0.020%
1037	Roquette Freres Sa Regs 6% Dec 31, 2079 6 2079-12-31	-	0.020%
1038	Cwalt Inc 2004-30Cb Mtg Passthru Ctf Cl 1-A-6 5.5 2035-02-25	-	0.020%
1039	Freddie Mac Strips 389	-	0.020%
1040	Romania (Republic Of) Mtn 144A 6.63% May 16, 2036	-	0.020%
1041	Southwestn El Pr 5.3 04/01/2033	-	0.020%
1042	Novolex 04/13/2029	-	0.020%
1043	Fed Republic Of Brazil 6.125 03-15-2034	-	0.020%
1044	American Home Mortgage Assets Ahma 2007 1 A1	-	0.020%
1045	Edgewell Personal Care 4.125 04/01/2029	-	0.020%
1046	Peraton Corp Tl 1L B	-	0.020%
1047	South Africa, 5.875% 20Apr2032	-	0.020%
1048	Electricite De France 9.125%/Var Perp 144A 9.125	-	0.020%
1049	Dalrymple Bay Finance Pty Ltd Mtn Regs 6.23% Mar 24, 2031	-	0.020%
1050	Sprint Spectrum Co. Llc 5.152 03/20/2028	-	0.020%
1051	Cerved Information Solut Sr Secured Regs 02/29 6	-	0.020%
1052	Blackstone Property Partners Europe Holdings Sarl 3.500000% 01/29/2031 3.5 2031-01-29	-	0.020%
1053	Hudson Yards 2019-30Hy Mortgage Trust T% 2039-07-10	-	0.020%
1054	Transdigm Inc 6.75 1/34	-	0.020%
1055	Host Hotels & Re 5.7% 06/15/32	-	0.020%
1056	Jpmorgan Chase & Co 2.58 04/22/2032	-	0.020%
1057	Flutter Financing Bv 2024 Term Loan B	-	0.020%
1058	Wells Fargo Commercial Mortgag Wfcm 2024 5C1 C 07/15/2057	-	0.020%
1059	Fed Hm Ln Pc Pool G03698 Fg 12/37 Fixed 6 6% 12/01/2037	FG G03698	0.020%
1060	Fannie Mae Fnr 2025 87 Sa 10/25/2055	-	0.020%
1061	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.020%
1062	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.020%
1063	Gnma Series 2024-159, Class Xs, Variable Rate, Due 10/20/2054	-	0.020%
1064	Government National Mortgage A Gnr 2025 45 St 03/20/2055	-	0.020%
1065	Horseshoe 6.062% 02/15/36	-	0.020%
1066	Michaels (Michaels Companies Inc) Tl-B 8.67% Mar 15, 2033	-	0.020%
1067	Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033	-	0.020%
1068	Paradigm Parent Llc 1St Lien Term Loan 04/16/2032	-	0.020%
1069	Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.020%
1070	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.020%
1071	Priority Holdings Llc 2025 Term Loan B 07/30/2032	PRTH L 07/30/32 7	0.020%
1072	Science Applications International Corporation 5.88% Nov 01, 2033	-	0.020%
1073	Splat Super Holdco Llc 2025 Term Loan 07/02/2032	-	0.020%
1074	Tempo Acquisition Llc 2025 Repriced Term Loan B	TEACLL L 08/31/28 11	0.020%
1075	OLYMPUS MEMBER LLC A2 TL TL A2	-	0.020%
1076	Vse Corp Term Loan B	-	0.020%
1077	Yorkshire Water Finance Sr Secured Regs 04/41 2.75 04/18/2041	-	0.020%
1078	Digital Dutch Finco Bv Company Guar Regs 03/35 3.875	-	0.020%
1079	Dk Crown Holdings Inc 2025 Term Loan B 03/04/2032	-	0.020%
1080	Archroma Finance Sarl 2026 Usd Term Loan B 06/28/2030	-	0.020%
1081	Grifols Worldwide Operations Tl B Tsfr6M 6.19 14/04/2033	-	0.020%
1082	Amcor Flexibles North America Inc. 5.50% Mar 17, 2035	-	0.020%
1083	Advantage Sales+ Marketing Inc 2026 1St Out Term Loan 9.78 2030-04-19	-	0.020%
1084	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.020%
1085	Centerpoint Energy Resources Corp 5.4 03/01/2033	CNP 5.4 03/01/33	0.020%
1086	Elanco Animal Health Inc 2025 Term Loan B 10/31/2032	-	0.020%
1087	Elmwood Clo 17 Ltd Elm17 2022 4A Fr2 144A	-	0.020%
1088	Residential Accredit Loans In Rali 2006 Qs6 1A4	-	0.020%
1089	Navient Student Loan Trust Navsl 2018 4A B 144A	-	0.020%
1090	Lsf12 Crown Us Commercial Bidco Ll Tl-B 6.24 20311202 6.24 2031-12-02	-	0.020%
1091	Uber Technologies Inc 4.3% 15Jan2030	-	0.020%
1092	1011778 Bc Unlimited Lblty Co2024 Term Loan B6 09/20/2030	-	0.020%
1093	Invitation Homs Oprtng Pshp Lp 2024 Term Loan	-	0.020%
1094	Bgme Trust Bgme 2021 Vr C 144A 2.99 01/10/2043	-	0.020%
1095	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	-	0.020%
1096	Woodward Capital Management Rckt 2024 Ces5 A3 144A	-	0.020%
1097	Opal Us Llc 0% 04/28/2032	-	0.020%
1098	Flutter Treasury Dac Regs 6.13 06/04/2031	-	0.020%
1099	Lehman Mortgage Trust Lmt 2007 5 10A2	-	0.020%
1100	Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031 7.19 2031-10-09	-	0.020%
1101	Citimortgage Alternative Ln Tr 2005-A1 Remic Passthru Ctf Cl Ia-5 5.5 2035-07-25	-	0.020%
1102	Voyager Parent Llc Repriced Term Loan B 07/01/2032	-	0.020%
1103	Pacific National Finance Pty Ltd 3.8 09/08/2031	-	0.020%
1104	Amcor Uk Finance Plc 3.75% Feb 20, 2033	-	0.020%
1105	Sfave Commercial Mortgage Secu Sfave 2015 5Ave C 144A	-	0.020%
1106	Cast And Crew Term B Incr 1Ln 12/30/2028	-	0.020%
1107	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	-	0.020%
1108	GBP260911	-	0.020%
1109	Csc Holdings, Llc 6.5% 02/01/2029	-	0.020%
1110	Freddie Mac Fhr 5544 Sd	-	0.020%
1111	Prpm_23-Nqm3	-	0.020%
1112	Goldman Sachs Group Inc/The 2.38% 21Jul2032 2.38 2032-07-21	-	0.020%
1113	Mcafee Llc 2024 Usd 1St Lien Term Loan B	-	0.020%
1114	Alliant Energy Finance Llc 144A 3.6% Mar 01, 2032	-	0.020%
1115	Open Text Corporation, 6.9% 1Dec2027, Usd	-	0.020%
1116	J.P. Morgan Mortgage Trust, Series 2024-Ces1, Class A1B 6.0189984% 06/25/2054	-	0.020%
1117	Rali Ser 2007-Qs1 Tr Mtg Passthru Ctf Cl Ii-A-1 2037-01-25	-	0.020%
1118	Grifols Sa Sr Secured Regs 05/30 7.5	-	0.020%
1119	Dti Holdco Inc 2025 Term Loan B 04/26/2029	-	0.020%
1120	Verus Securitization Trust 2022-2 Ser 2022-2 Cl A2 V/R Regd 144A P/P 4.26000000	-	0.020%
1121	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.020%
1122	New South Wales Treasury Corporati Mtn Regs 5.25% Feb 22, 2039	-	0.020%
1123	Santander Consumer Auto Receivables Trust 2021-C	-	0.020%
1124	J P Morgan Alternative Ln Tr 2006-S1 Mtg Pasthru Ctf Cl 3A4 6.18 2036-03-25	-	0.020%
1125	Bxp Trust Bxp 2017 Gm E 144A	-	0.020%
1126	Venture Global Calcasieu Regd 144A P/P 3.87500000	-	0.020%
1127	Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18	-	0.020%
1128	Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032	-	0.020%
1129	Jde Peet'S N.V. 2031-09-24	-	0.020%
1130	Republic Of South Africa Government International Bond	-	0.020%
1131	Rivers Enterprise Borrower Llc/Rivers Enterprise Finance Corp. 6.625 02/01/2033	-	0.020%
1132	Crossings Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2024 5.6% 05/01/2054	-	0.020%
1133	Alliant Hold / 7.375% 10/01/32	-	0.020%
1134	Plano Holdco, Inc. 0.00 10/02/2031	-	0.020%
1135	Dawn Bidco, Llc 0.00 % 10/07/2032	-	0.020%
1136	Fannie Mae Fnr 2024 76 Sy	-	0.020%
1137	Verus Securitization Trust Verus 2024 Inv2 B2 144A	-	0.020%
1138	Gs Mtg Secs Corp 2006-7 Mtg Passthru Ctf Cl Af-3 2046-03-25	-	0.020%
1139	Csn Resources Sa Reg S Sr Unsec 8.875% 12-05-30	-	0.020%
1140	Jp Morgan Mortgage Acquisition Jpmac 2006 Cw2 Af4	-	0.020%
1141	Bank Of America Corp. 0.0342% 2028/12/20	-	0.020%
1142	Merrill Lynch Mtg Invs Tr Ser 2006-Rm2 Asset Bkd Ctf Cl A-1A 2037-05-25	-	0.020%
1143	Farmers Exchange Cap Iii Subordinated 144A 10/54 Var	-	0.020%
1144	Berry Global Inc Corp. Note	-	0.010%
1145	Sdl3J1Uw6 Irs GBP R F 4.00000 Bdl3J1Ux4 Ccpois	-	0.010%
1146	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	-	0.010%
1147	First Franklin Mtg Loan Asset Ffml 2007 Ff2 A2D	-	0.010%
1148	Hungary Government International Bond 5.5 2036-03-26	-	0.010%
1149	Jp Morgan Mortgage Acquisition Jpmac 2006 Ch2 Af3	-	0.010%
1150	United Utilities Water Finance Plc 3.75 05/23/2034	-	0.010%
1151	Jp Morgan Mortgage Trust Series 2024-Ces1	-	0.010%
1152	Carvana Auto Receivables Trust Crvna 2023 P1 R 144A	-	0.010%
1153	Farmers Exchange Cap Ii Subordinated 144A 11/53 Var	-	0.010%
1154	Digital Dutch Finco Bv	-	0.010%
1155	Cwalt Inc 2005-86Cb Mtg Passthru Ctf Cl A-1 5.5 2036-02-25	-	0.010%
1156	Bayer Us Finance Ii Llc Company Guar 144A 07/44 4.4	-	0.010%
1157	Bayer Us Finance Ii Llc 4.375 12/15/2028	-	0.010%
1158	Venture Global Lng Inc 144A 12/31/2079 9	-	0.010%
1159	Soundview Home Equity Loan Tru Svhe 2007 Opt4 1A1	-	0.010%
1160	Uklog_24-2X D Regs 0 02/17/2035	-	0.010%
1161	Gc Ferry Acquisition I Inc Delayed Draw Term Loan	-	0.010%
1162	Dave + Busters Inc 2024 1St Lien Term Loan B	-	0.010%
1163	Skyline Cl A Tr 2020 1 07/38 3.229	-	0.010%
1164	Fhlmc Multifamily Structured Pass-Through Certificates, Series K106, Class X1	-	0.010%
1165	Jp Morgan Chase Commercial Mor Jpmcc 2019 Cor4 A3	-	0.010%
1166	Heathrow Funding Ltd Mtn Regs 4.386/11/2037	-	0.010%
1167	Residential Accredit Loans In Rali 2006 Qs4 A4	-	0.010%
1168	Fannie Mae Fnr 2024 98 Se	-	0.010%
1169	Residential Asset Mtg Passthru Ctf Cl 1-A-4 5.75 2037-02-25	-	0.010%
1170	Bayer Us Fin Llc 6.5% 11/21/2033 144A	-	0.010%
1171	Countrywide Alternative Loan T Cwalt 2005 74T1 A5	-	0.010%
1172	Booking Holdings Inc 3.88% Mar 21, 2045	-	0.010%
1173	Virgin Media O2 Vendor Financing N Regs 07/15/2033	-	0.010%
1174	Cwalt Inc 2005-46Cb Mtg Passthru Ctf Cl A-7 5.5 2035-10-25	-	0.010%
1175	Equityco Share 144A	-	0.010%
1176	Engineering Research And Consulting, Llc (Aka Astrion), First Lien Term Loan	-	0.010%
1177	Bark 2021-1	-	0.010%
1178	Intl Flavor + Fragrances Sr Unsecured 144A 10/27 1.832	-	0.010%
1179	Heathrow Funding Ltd 3.88 01/16/2036	-	0.010%
1180	Freddie Mac Fhr 5492 Sh	-	0.010%
1181	Itelyum Regeneration Spa 04/15/2030 5.75	-	0.010%
1182	Gsaa Home Equity Trust Gsaa 2007 5 2A2A	-	0.010%
1183	American Airlines Inc 2026 1St Lien Term Loan B	-	0.010%
1184	Aust 10Y Bond Fut Sep26 Xsfe 20260915	-	0.010%
1185	First Horizon Alternative Mtg Mtg Passthru Ctf Cl I-A-4 5.75 2037-04-25	-	0.010%
1186	Welsh Water (Dwr Cymru Financing Uk Plc)Dwr Cymru Financing Uk Sr Secured Regs 03/36 2.5	-	0.010%
1187	Credit Based Asset Servicing A Cbass 2007 Cb1 Af6	-	0.010%
1188	Cross Mortgage Trust Cross 2024 H6 A3 144A	-	0.010%
1189	International Flavors & Fragrances Inc.	IFF	0.010%
1190	Mahseer Holdings Llc Delayed Draw Term Loan 1 02/04/2033 1 2033-02-04	-	0.010%
1191	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.010%
1192	Modivcare Inc.	MODV	0.010%
1193	Morgan Stanl 4.788 5/30 4.788	-	0.010%
1194	1440 Foods Topco Llc 26/11/2031	-	0.010%
1195	Secretariat Advisors Llc 2025 Delayed Draw Term Loan 02/28/2032	-	0.010%
1196	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.010%
1197	Tucson Electric Power Co 5.2 2034-09-15	FTSCN 5.2 09/15/34	0.010%
1198	VALVOLINE INC 2026 TERM LOAN B	-	0.010%
1199	OLYMPUS MEMBER LLC A2 DD TL A2 DD	-	0.010%
1200	Electricite De France Sa Sr Unsecured Regs 08/35 5.636 08/28/2035	-	0.010%
1201	Mjh Healthcare Holdings Llc 2025 Repriced Term Loan B 01/29/2029	-	0.010%
1202	Citibank Na 4.846 6/32	-	0.010%
1203	Umbs 4 11/01/2052	-	0.010%
1204	Jbs Usa Hold/Food/Lux Co 03/34 6.75	-	0.010%
1205	Nggln 5.994 03/06/33 144A	-	0.010%
1206	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	-	0.010%
1207	Fannie Mae Fnr 2024 81 Se	-	0.010%
1208	Talen Energy Supply Llcbank Loan Note	-	0.010%
1209	Hudson Pacific Properties L.P., 5.95% 15Feb2028, Usd 5.95 2028-02-15	-	0.010%
1210	American Rock Salt Company Llc 2024 First Out Term Loan	-	0.010%
1211	Republic Of Guatemala Bond, 3.70%, Due 10/7/33	-	0.010%
1212	Firstcash Inc Sr Unsecured 144A 03/32 6.875	-	0.010%
1213	Deutsche Mortgage & Asset Receiving Corp	-	0.010%
1214	Alternative Ln Tr 2006 34 Mtg Passthru Ctf Cl A-5 6.25 2046-11-25	-	0.010%
1215	Fr Sd8257 4.5 10/01/2052	-	0.010%
1216	Conseco Finance Securitization Cnf 2000 1 A5	-	0.010%
1217	Countrywide Alternative Loan T Cwalt 2005 64Cb 2A1	-	0.010%
1218	Acrisu 7.5 11/06/30 144A 7.5 2030-11-06	-	0.010%
1219	Morgan Stanley Baml Trust Msbam 2013 C12 Xc 144A	-	0.010%
1220	William Morris Endeavor Entertainment, Llc, Term Loan	-	0.010%
1221	Lehman Mtg Tr 2006-9 Mtg Passthru Ctf Cl 3-A2 Fltg Rate 2037-01-25	-	0.010%
1222	Residential Accredit Lns Inc 2005-Qs16 Mtg Passthru Ctf Cl A-7 5.5 2035-11-25	-	0.010%
1223	Towd Point Mortgage Trust\|6.049\|01/25/2064, 6.05%, 01/25/64	-	0.010%
1224	180 Medical, Inc.	-	0.010%
1225	European Entertainment Intressenter Bidco Ab/Sweden 9.23 2030-09-29	-	0.010%
1226	Cpt Mortgage Trust Cpts 2019 Cpt F 144A	-	0.010%
1227	Csmc Mtg Backed Tr 2007-5 Mtg Pass Thru Ctf 1-A-9 7.0 2037-04-01	-	0.010%
1228	Mvm Energetika Zrt.6.5 03/13/2031	-	0.010%
1229	Alternative Ln Tr 2006-19Cb Mtg Passthru Ctf Cl A-18 Fltg Rate 2036-08-25	-	0.010%
1230	Rali Ser 2006-Qs18 Tr Asset Backed Ctf Cl Ii-A-2 2036-12-26	-	0.010%
1231	Sfave Commercial Mortgage Secu Sfave 2015 5Ave A2A 144A	-	0.010%
1232	Goldman Sachs Group Inc/The 1.95% 21Oct2027	-	0.010%
1233	Credit Based Asset Servicing A Cbass 2007 Cb1 Af3	-	0.010%
1234	Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038 2.473 2038-05-15	-	0.010%
1235	Kodiak Gas Services Llc Sr Unsecured 144A 10/35 6.75_49583_6.75	-	0.010%
1236	Big Sky Funding Llc	-	0.010%
1237	Residential Funding Mtg Sec I Rfmsi 2006 S3 A7	-	0.010%
1238	Red Ventures Llc 2024 Term Loan B	-	0.010%
1239	Freddie Mac Fhr 5500 Sj	-	0.010%
1240	Citigroup Mortgage Loan Trust Inc Series 2009-10, Class 2A2, Variable Rate, Due 12/25/2035	-	0.010%
1241	Wells Fargo & Co. 01/23/2035	-	0.010%
1242	Altria Group Inc 4.88% Feb 04, 2028	-	0.010%
1243	Gsaa Home Equity Tr 2007-5 Asset Bkd Ctf Cl 1Af3B 2037-05-25	-	0.010%
1244	Chl Mtg Pass-Through Tr 2007-7 Mtg Passthru Ctf Cl A-9 5.5 2037-06-25	-	0.010%
1245	Eurogrid Gmbh 3.279 2031-09-05	-	0.010%
1246	Washington Mut Mtg Secs Corp 2006-Ar3 Mtg Passthru Ctf Cl X-3 2046-05-25	-	0.010%
1247	Fannie Mae Fnr 2024 91 Sb	-	0.010%
1248	Morgan Stanley, Fixed To Floating, Global Medium Term Notes, Senior, Unsecured, Callable, 2.239% Jul 21, 2032	-	0.010%
1249	Balcan Innovations Inc Term Loan B	-	0.010%
1250	Banc Of America Funding Corpor Bafc 2006 7 T2A5 6.0363% 2036-10-25	-	0.010%
1251	Sba Senior Finance Ii Llc 7.34% 01/25/2031	-	0.010%
1252	Switch Abs Issuer Llc 6.5% 03/25/2054	-	0.010%
1253	Credit Based Asset Servicing A Cbass 2007 Cb2 A2B	-	0.010%
1254	Jp Morgan Mortgage Acquisition Jpmac 2007 Ch2 Af3	-	0.010%
1255	Residential Funding Mtg Sec I Rfmsi 2006 S10 1A1	-	0.010%
1256	Carvana Auto Receivables Trust Crvna 2023 N3 R 144A	-	0.010%
1257	Csmc Mtg Backed Tr 2006-7 Mtg Bkd Passthru Ctf Cl 10-A-6 6.5 2036-08-25	-	0.010%
1258	Sydney Airport F 5.9 04/19/2034	-	0.010%
1259	Residential Accredit Loans In Rali 2007 Qs3 A1	-	0.010%
1260	J G Wentworth Xxxix Llc 2017-2 Asset Backed Nt Cl B 144A 5.09 2074-09-17	-	0.010%
1261	Freddie Mac Fhr 5549 Js	-	0.010%
1262	T/L Healthpeak Op Llc Regd Zcp Term Loan 0.00000000	-	0.010%
1263	Admi Corp. 9.19% 12/23/2027	-	0.010%
1264	Mastr Asset Backed Securities Mabs 2006 Nc2 A3 5.67971% 08/25/2036	-	0.010%
1265	Codelco Inc Regd Reg S 5.12500000	-	0.010%
1266	Cifc Funding Ltd Cifc 2022 2A Incb 144A	-	0.010%
1267	Securitized Asset Backed Recei Sabr 2007 Nc1 A2B	-	0.010%
1268	Wells Fargo & Co. 2.393% 2028-06-02	-	0.010%
1269	Jpmorgan Chase + Co Sr Unsecured 04/29 Var	-	0.010%
1270	Dolp Trust Dolp 2021 Nyc E 144A	-	0.010%
1271	Countrywide Alternative Loan T Cwalt 2007 15Cb A6	-	0.010%
1272	Aust 3Yr Bond Fut Sep26 Xsfe 20260915	-	0.010%
1273	Residential Accredit Loans In Rali 2006 Qs15 A3	-	0.010%
1274	Aimco Clo 14 Ltd., Series 2021-14A, Class Sub	-	0.010%
1275	Farmers Ins Exch Subordinated 144A 10/64 Var	-	0.010%
1276	Fannie Mae Fnr 2025 40 S	-	0.010%
1277	T/L Lakeshore Learning Materials Regd 0.00000000	-	0.010%
1278	Countrywide Alternative Loan T Cwalt 2007 5Cb 1A4	-	0.010%
1279	American Tower Corporation 4.9% Mar 15, 2030	-	0.010%
1280	Intel Corp 2 08/12/2031	-	0.010%
1281	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	-	0.010%
1282	Charter Comm Opt Llc/Cap 3.7 04-01-2051	-	0.010%
1283	Cvs Health Cor 5.875% 06/01/53	-	0.010%
1284	Sierra Timeshare 2024-2 Receiv Srfc 2024 2A C 144A 5.83% 2041-06-20	-	0.010%
1285	Imperial Brands Finance Plc 6.125% 07/27/2027 144A	-	0.010%
1286	Gnma_25-41	-	0.010%
1287	Blackstone Property Partners Europ Mtn Regs 1% May 04, 2028	-	0.010%
1288	Amcor Fin Usa 4.5% 05/15/2028	-	0.010%
1289	Morgan Stanley 2.94 01/21/2033	-	0.010%
1290	South Field Llc 2025 1St Lien Term Loan B	-	0.010%
1291	Conseco Finance Securitization Cnf 2000 4 A5	-	0.010%
1292	Residential Accredit Loans In Rali 2006 Qs6 1A2	-	0.010%
1293	Acrisure Llc / Fin Inc 6% 01Aug2029 6 2029-08-01	-	0.010%
1294	Jp Morgan Mortgage Acquisition Jpmac 2006 Wf1 A5	-	0.010%
1295	Gwt_24-Wlf2	-	0.010%
1296	Invco 2021-2A Sub	-	0.010%
1297	Wp Carey Inc 4.25% 07/23/2032	-	0.010%
1298	Cim Trust 2021-R5 2 08/25/2061	-	0.010%
1299	Wr Grace Holding L 7% 08/01/33	-	0.010%
1300	Merrill Lynch Mortgage Investo Mlmi 2006 He6 A2B	-	0.010%
1301	Firstenergy Transmission Llc 2.866 09/15/2028	-	0.010%
1302	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	-	0.010%
1303	Wells Fargo Alternative Loan T Wfalt 2007 Pa5 1A1	-	0.010%
1304	Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)	-	0.010%
1305	Lehman Mtg Tr 2006-9 Mtg Passthru Ctf Cl 3-A2 Fltg Rate 2037-01-25	-	0.010%
1306	Rali Ser 2007-Qh9 Tr Mtg Pass Thru Ctf Cl X 2037-11-25	-	0.010%
1307	Carvana Auto Receivables Trust 0 05/10/2029	-	0.010%
1308	Dbsg 2024 Alta Mortgage Trust Dbsg 2024 Alta D 144A	-	0.010%
1309	Residential Accredit Loans In Rali 2007 Qs1 1A4	-	0.010%
1310	Pilgrim'S Pride 3.5 03/01/2032	-	0.010%
1311	Booking Holdings Inc 4 2044-03-01	-	0.010%
1312	Textainer Marine Containers Vii Ltd. 02/20/2046 2.52	-	0.010%
1313	Jpmorgan Chase & Co 5.77 04/22/2035	-	0.010%
1314	Electricite De France Sa 7.38 2035-06-17	-	0.010%
1315	Agnc Investment Corp.	AGNC	0.010%
1316	Bank Of America Corp	BAC V5.468 01/23/35	0.010%
1317	Barracuda Networks Inc 2022 Term Loan	-	0.010%
1318	Cli Funding Llc Clif 2022 1A B 144A	-	0.010%
1319	Drmatlgy Intrmdt Hldgs Iii Inc 2023 Inc Term Loan B	-	0.010%
1320	Ep Purchaser Llc 2023 Term Loan	-	0.010%
1321	Emerald Expositions Hldg Inc	-	0.000%
1322	Bombardier Capital Mortgage Se Bcm 1999 B A2	-	0.000%
1323	Residential Asset Securitizati Rast 2003 A15 1A3	-	0.000%
1324	Countrywide Alternative Loan T Cwalt 2005 65Cb 2A4	-	0.000%
1325	Hsi Asset Ln Oblig Tr 2007-Wf1 Mtg Passthru Ctf Cl A5 2036-12-26	-	0.000%
1326	Bdl3M4Mu9 Metro West Swaption 4.94 Put Gbp 20261026	-	0.000%
1327	Wells Fargo Mortgage Backed Se Wfmbs 2006 Ar14 2A3	-	0.000%
1328	Government National Mortgage A Gnr 2014 126 Io	-	0.000%
1329	Soundview Home Equity Loan Tru Svhe 2007 Opt2 2A4	-	0.000%
1330	Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl X-F Var 144A 2050-04-15	-	0.000%
1331	Residential Accredit Loans In Rali 2006 Qs6 1A15	-	0.000%
1332	Countrywide Alternative Loan T Cwalt 2005 7Cb 2A2	-	0.000%
1333	Elia Group Sa/Nv /Eur/ Regd Reg S 3.87500000	-	0.000%
1334	Veritiv Corporation Term Loan B 10.31 2030-11-30	-	0.000%
1335	Countrywide Alternative Loan T Cwalt 2005 86Cb A8	-	0.000%
1336	Cineworld Warrants Wts Call Exp 23Nov25	-	0.000%
1337	Aercap Ireland Capital Dac 10/29/2026	-	0.000%
1338	Jp Morgan Mortgage Acquisition Jpmac 2007 Ch1 Af6	-	0.000%
1339	CAD260911	-	0.000%
1340	EUR260911	-	0.000%
1341	AUD260911	-	0.000%
1342	Merrill Lynch First Franklin M Ffmer 2007 3 A2B 5.71971% 06/25/2037	-	0.000%
1343	AUD999999	-	0.000%
1344	Residential Asset Mtg Passthru Ctf Cl A-2 6.25 2037-01-25	-	0.000%
1345	AUD260911	-	0.000%
1346	Fannie Mae Fnr 2024 98 Sg	-	0.000%
1347	Cd 2016-Cd1 Mortgage Trust T% 2049-08-10	-	0.000%
1348	Deutsche Alt B Securities Inc Dbalt 2006 Ab2 A2	-	0.000%
1349	Ziggo Bond Co B.V.	-	0.000%
1350	Morgan Stanley Mortgage Loan T Msm 2007 13 6A1	-	0.000%
1351	EUR260911	-	0.000%
1352	Boston Properties Lp, 2.75%, Oct 01, 2026	-	0.000%
1353	Residential Accredit Loans In Rali 2006 Qs4 A2	-	0.000%
1354	Smithfield Foods Inc 5.2% 04/01/2029	-	0.000%
1355	Comm Mortgage Trust Comm 2012 Cr4 Xa	-	0.000%
1356	Freddiemac Strip Fhs 240 Io	-	0.000%
1357	EURo-Buxl 30Y Bnd Dec26 XEUR 20261208	-	0.000%
1358	Jp Morgan Chase Commercial Mor 1.87589 01/16/2037	-	0.000%
1359	Countrywide Alternative Loan T Cwalt 2007 13 A1	-	0.000%
1360	Government National Mortgage A Gnr 2012 123 Io	-	0.000%
1361	Citimortgage Alternative Loan Cmalt 2007 A1 1A5	-	0.000%
1362	Countrywide Alternative Loan T Cwalt 2007 16Cb 1A7	-	0.000%
1363	Alternative Ln Tr 2006-32Cb Mtg Passthru Ctf Cl A-18 6.0 2036-11-25	-	0.000%
1364	Countrywide Alternative Loan T Cwalt 2007 5Cb 1A3	-	0.000%
1365	Residential Accredit Loans In Rali 2007 Qs7 1A1	-	0.000%
1366	Government National Mortgage A Gnr 2013 33 Io	-	0.000%
1367	Structured Asset Mtg Inv Inc 2006-Ar2	-	0.000%
1368	Charter Communications Operating Llc 2.80% 04-01-2031 Callable 2031	-	0.000%
1369	Residential Asset Securitizati Rast 2005 A8Cb A9	-	0.000%
1370	GBP260911	-	0.000%
1371	Bank Of America Corp Regd V/R /Perp/ Ser Rr 4.37500000 4.375	-	0.000%
1372	Gs Mortgage Securities Trust Gsms 2016 Gs4 Xa	-	0.000%
1373	Cmalt Citimortage Remic Passthru Ctf Cl Ia-7 5.75 2037-03-25	-	0.000%
1374	Corevest American Finance Ltd Cafl 2021 1 Xb 144A 1.716067% 2053-04-15	-	0.000%
1375	Government National Mortgage A Gnr 2018 154 Bp	-	0.000%
1376	Countrywide Alternative Loan T Cwalt 2007 22 2A16 6.5% 09/25/2037	-	0.000%
1377	Fhlmc Multifamily Structured P Fhms Klu1 X3	-	0.000%
1378	Lehman Xs Tr 2006-17 2006-17 Mtg Pass Thru Ctf Cl I-A3 2036-11-25	-	0.000%
1379	Banc Of America Funding Corpor 5.5 03/25/2036	-	0.000%
1380	AUD260911	-	0.000%
1381	Us Ultra Bond Cbt Dec26 Xcbt 20261221	-	0.000%
1382	T/L Healthpeak Properties Inc Regd 0.00000000 02/22/2027	-	0.000%
1383	Fnma Pool 462209 Fn 04/36 Floating Var	-	0.000%
1384	Deutsche Bank Commercial Mortg Dbjpm 2016 C1 Xa	-	0.000%
1385	Residential Accredit Loans, In Rali 2007 Qo2 A1 5.60971% 02/25/2047	-	0.000%
1386	AUD260911	-	0.000%
1387	Aspden Tl B1 1L Usd 11.105359 2027-12-23	-	0.000%
1388	Berry Global Inc 5.65 01/15/2034	-	0.000%
1389	EUR260911	-	0.000%
1390	Government National Mortgage A Gnr 2011 119 Io	-	0.000%
1391	Comm 2014-Ccre19 Mtg Tr Mtg Pass Thru Ctf Cl X-C 144A 2047-08-10	-	0.000%
1392	EUR260911	-	0.000%
1393	Hoa Royaltyco Llc Sr Secured 144A 11/55 4.723 11/22/2055	-	0.000%
1394	Esc Gabs144A Hoa Fdg L 08/51 4.723 08/20/2051	-	0.000%
1395	Iqvia Inc 6.0448 01/02/2031	-	0.000%
1396	Ccrr Parent Inc 2026 Term Loan 05/27/2032	-	0.000%
1397	Reckitt Essential Home (Lvndr) Usd Tl 6.93% Dec 02, 2032	-	0.000%
1398	Contra Gcb144A Modivca 10/29 1 10/01/2029	-	0.000%
1399	Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031	-	0.000%
1400	Pnc Financial Services Group Inc.	PNC	0.000%
1401	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.000%
1402	Sizzling Platter Term Dd 1Ln 06/25/2032 0.05 2032-07-02	-	0.000%
1403	OLYMPUS MEMBER LLC B1 DD TL B1 DD	-	0.000%
1404	OLYMPUS MEMBER LLC B1 TL TL B1	-	0.000%
1405	Liquid Tech Solutions Llc 2025 Delayed Draw Term Loan 10/12/2032	-	0.000%
1406	Research Now Group Llc Equity	-	0.000%
1407	Pimco Senior Loan Active Exchange-Traded Fund Usetf 0% 10/06/2033	-	0.000%
1408	J P Morgan Chase Coml Mtg Secs Mtg Pass Thru Ctf Cl X-B Var 144A 2038-12-07	-	0.000%
1409	Mlcc Mortgage Investors Inc Mlcc 2004 B A1	-	0.000%
1410	Cwalt Inc 2005-46Cb Mtg Passthru Ctf Cl A-4 5.25 2035-10-25	-	0.000%
1411	Bombardier Capital Mortgage Se Bcm 2000 A A4	-	0.000%
1412	Fanniemae Aces Fna 2016 M11 X2	-	0.000%
1413	Government National Mortgage A 3.5 2048-09-20	-	0.000%
1414	Carvana Auto Receivables Trust Crvna 2023 P3 R 144A	-	0.000%
1415	South Field Llc 2025 1St Lien Term Loan C	-	0.000%
1416	Structured Adjustable Rate Mor Sarm 2004 1 4A1	-	0.000%
1417	AUD260911	-	0.000%
1418	Fhlmc Multifamily Structured P Fhms Q013 Xpt2	-	0.000%
1419	Glp Capital Lp / Fin Ii Company Guar 06/28 5.75	-	0.000%
1420	Rfmsi Ser 2006-S6 Tr Mtg Passthru Ctf Cl A-14 6.0 2036-07-25	-	0.000%
1421	AUD260911	-	0.000%
1422	Carvana Auto Receivables Trust Crvna 2023 P2 R 144A	-	0.000%
1423	Citimortgage Alternative Loan Cmalt 2007 A2 1A13	-	0.000%
1424	Mlcc Mortgage Investors Inc Mlcc 2004 B A1	-	0.000%
1425	Bear Stearns Adjustable Rate M Bsarm 2004 3 2A	-	0.000%
1426	Mid-State Capital Corp 2006-1 Trust Mdst 2006-1 A 5.787% 10/15/2040	-	0.000%
1427	Csmc Mtg Backed Tr 2006-7 Mtg Bkd Passthru Ctf Cl 8-A-11 6.5 2036-08-25	-	0.000%
1428	J.G. Wentworth Xlii Llc Hendr 2018 2A B 144A	-	0.000%
1429	Vici Properties Lp / Vici Note Co., Inc. 02/15/2029	-	0.000%
1430	Transocean Inc 8.75% 15Feb2030	-	0.000%
1431	Fhlmc 2045-01-25	-	0.000%
1432	Gsr Mortgage Loan Trust Gsr 2005 Ar6 2A1	-	0.000%
1433	Antylia Scientific Term Loan	-	0.000%
1434	Fhlmc Multifamily Structured P Fhms K056 X3	-	0.000%
1435	Wf Rbs Commercial Mortgage Tru Wfrbs 2014 C22 Xa	-	0.000%
1436	American Rock Salt Company Llc 2024 First Out Delayed Draw T	-	0.000%
1437	J P Morgan Chase Coml Mtg Secs Coml Mtg Passthru Ctf 144A Cl X-B Var 2045-06-15	-	0.000%
1438	Lehman Mortgage Trust Lmt 2006 7 2A5	-	0.000%
1439	EURo-Schatz Fut Dec26 XEUR 20261208	-	0.000%
1440	Citigroup Coml Mtg Tr 2017-B1 Coml Mtg Passthru Ctf Cl X-F 144A 2050-08-15	-	0.000%
1441	Csc Holdings, Llc 4.63% 2030-12-01	-	0.000%
1442	Jpmorgan Chase & Co 2.07 06/01/2029	-	0.000%
1443	Gsaa Home Equity Tr 2007-5 Asset Bkd Ctf Cl 1Af5B 2037-05-25	-	0.000%
1444	Residential Asset Securitizati Rast 2006 A16 1A3	-	0.000%
1445	T/L Healthpeak Properties Inc Regd 0.00000000 08/20/2027	-	0.000%
1446	EURo-Bund Future Dec26 XEUR 20261208	-	0.000%
1447	Countrywide Alternative Loan T Cwalt 2006 19Cb A15	-	0.000%
1448	Aercap Ireland Cap/Globa Company Guar 01/28 3.875	-	0.000%
1449	GBP260911	-	0.000%
1450	Mid State Trust Mdst 11 A1	-	0.000%
1451	EUR261211	-	0.000%
1452	Jp Morgan Mortgage Acquisition Jpmac 2007 Ch2 Af2	-	0.000%
1453	AUD260911	-	0.000%
1454	EUR260911	-	0.000%
1455	Nationstar Home Equity Loan Tr Nstr 2007 C 2Av4	-	0.000%
1456	Glp Capital Lp / Fin Ii 4 01-15-2031	-	0.000%
1457	Jetblue 2020-1 Class A Pass Through Trust T% 2032-11-15	-	0.000%
1458	Vici Properties, 5.75% 1 Feb 2027, Usd	-	0.000%
1459	New Mountain Clo Ltd Nmc Clo 8A M 144A 10/20/2038	-	0.000%
1460	Lehman Mortgage Trust Lmt 2007 5 7A3	-	0.000%
1461	Hendr_14-2A 3.61 01/17/2073	-	0.000%
1462	Countrywide Alternative Loan T Cwalt 2006 J1 1A11	-	0.000%
1463	Fhlmc Multifamily Structured P Fhms K736 X3	-	0.000%
1464	Arizona Pub Se 6.35 12/32	-	0.000%
1465	Pennsylvania Higher Education Assistance Agency 4.979 08/25/2040	-	0.000%
1466	Gsaa Home Equity Trust Gsaa 2007 3 2A1B	-	0.000%
1467	Extra Space Stor 2.4% 10/15/31	-	0.000%
1468	J P Morgan Chase Coml Mtg Secs Coml Mtg Passthru Ctf Cl Xb-Fx 144A 2037-01-16	-	0.000%
1469	AUD261211	-	0.000%
1470	Chl Mtg Pass-Through Tr Mtg Passthru Ctf Cl A-1 6.5 2038-01-25	-	0.000%
1471	Bank Amer Merrill Lynch Coml Mtg Pass Thru Ctf Cl X-E 144A 2048-09-15	-	0.000%
1472	EUR260911	-	0.000%
1473	Citigroup Commercial Mortgage 1.211515 02/10/2049	-	0.000%
1474	Residential Accredit Loans In Rali 2005 Qs14 3A3	-	0.000%
1475	Harborview Mortgage Loan Trust 2005-9	-	0.000%
1476	Met Life Glob Funding I Sr Secured 144A 04/30 2.95	-	0.000%
1477	Rac Bond Co Plc Sr Secured Regs 05/46 8.25	-	0.000%
1478	Citimortgage Alternative Ln Tr 2006-A1 Mtg Passthru Ctf Cl Ia-5 5.5 2036-04-25	-	0.000%
1479	Luxco3 Shares Common Stock	-	0.000%
1480	Kelso Industries Llc Term Loan	-	0.000%
1481	GBP260911	-	0.000%
1482	Asurion Llc 2024 Term Loan B12	-	0.000%
1483	Credit Based Asset Servicing A Cbass 2006 Mh1 B1 144A	-	0.000%
1484	Bear Stearns Adjustable Rate M Bsarm 2005 10 A3	-	0.000%
1485	Corevest American Finance Ltd Cafl 2019 3 Xa 144A 2.035% 2052-10-15	-	0.000%
1486	Invesco Clo Ltd Invco 2024 4A Y 144A	-	0.000%
1487	Eoc Borrower Llc Term Loan A	-	0.000%
1488	Gs Mortgage Securities Trust Gsms 2016 Gs2 Xa	-	0.000%
1489	Bat Capital Corp 3.557% 08/15/2027	-	0.000%
1490	Banc Amer Alternative Ln Tr Mtg Passthru Ctf Cl Cb 9 Var Rate 2046-06-25	-	0.000%
1491	Jpmdb Commercial Mortgage Secu Jpmdb 2016 C2 Xa	-	0.000%
1492	Gsr Mortgage Loan Trust Gsr 2005 Ar6 2A1	-	0.000%
1493	General Electric Co 5.08614 08/15/2036	-	0.000%
1494	Jp Morgan Chase Commercial Mor Jpmcc 2017 Jp5 Xa 1.008369% 2050-03-15	-	0.000%
1495	Slm Student Loan Trust Slma 2004 1 B	-	0.000%
1496	Csail 2019-C16 Commercial Mortgage Trust - 1.73% 2052-06-15	-	0.000%
1497	Carvana Auto Receivables Trust 0 06/12/2028	-	0.000%
1498	Residential Asset Securitizati Rast 2006 A12 A1 6.25% 11/25/2036	-	0.000%
1499	Us Fertility Enterprises Llc 2025 Delayed Draw Tl 12/10/2032 2032-12-10	-	0.000%
1500	EUR260911	-	0.000%
1501	Lmt_06-1	-	0.000%
1502	GBP260911	-	0.000%
1503	Pipeline Funding Co Llc 7.5 01/15/2030	-	0.000%
1504	Ubs Commercial Mortgage Trust 1.090871 10/15/2050	-	0.000%
1505	Residential Asset Securitizati Rast 2007 A6 1A3	-	0.000%
1506	GBP260911	-	0.000%
1507	Comm Mortgage Trust Comm 2014 Ubs5 Xa	-	0.000%
1508	Bdl3M4My1 Metro West Swaption 3.94 Call Gbp 2026102	-	0.000%
1509	Wfrbs Coml Mtg Tr 2012-C10 Coml Mtg Passthru Ctf X-B 144A 2045-12-15	-	0.000%
1510	Oakwood Mortgage Investors Inc Oak 1999 C A2	-	0.000%
1511	Merrill Lynch Alternative Note Mana 2007 A1 A3	-	0.000%
1512	Government National Mortgage A Gnr 2003 110 S	-	0.000%
1513	Fanniemae Aces Fna 2016 M4 X2	-	0.000%
1514	EUR260911	-	0.000%
1515	EUR260911	-	0.000%
1516	Volkswagen Group Of America Financ 144A 5.65% Mar 25, 2032	-	0.000%
1517	Carvana Auto Receivables Trust Crvna 2023 N3 Xs 144A	-	0.000%
1518	Invco 2021-2A Y	-	0.000%
1519	EUR260911	-	0.000%
1520	Fhlmc Multifamily Structured P Fhms Kc05 X1	-	0.000%
1521	Healthcare Realty Holdings Lp 3.63 01/15/2028	-	0.000%
1522	Dwyer Instruments Inc 2026 Delayed Draw Term Loan	-	0.000%
1523	Fanniemae Aces Fna 2016 M2 X3	-	0.000%
1524	Wells Fargo Alternative Loan T Wfalt 2007 Pa2 1A1	-	0.000%
1525	321 Henderson Receivables Llc Hendr 2013 3A A 144A 4.08% 2073-01-17	-	0.000%
1526	Credit Based Asset Servicing A Cbass 2006 Cb1 Af4	-	0.000%
1527	Db Data Center Red Oak Llc	-	0.000%
1528	Berry Global Inc	-	0.000%
1529	Aoyuan New Shares	-	0.000%
1530	Can 5Yr Bond Fut Dec26 Xmod 20261218	-	0.000%
1531	Long Gilt Future Dec26 Ifll 20261229	-	0.000%
1532	Bmo Sba Coof Tr Ser 2019-1 Ctf Cl A 144A 2045-10-25	-	0.000%
1533	Residential Asset Securization Mtg Passthru Ctf Cl A 4 6.0 2036-06-25	-	0.000%
1534	Morgan Stanley Bk Amer Merrill Coml Mtg Passthru Ctf X-C 144A 0.157 2025-07-15	-	0.000%
1535	First Horizon Alternative Mtg Mtg Passthru Ctf Cl A-4 6.25 2037-03-25	-	0.000%
1536	Natixis Commercial Mortgage Se Ncms 2018 Alxa E 144A	-	0.000%
1537	American Home Mortgage Assets Ahma 2007 5 Xp 3.225288% 2047-06-25	-	0.000%
1538	Credit Based Asset Servicing A Cbass 2006 Cb7 A4	-	0.000%
1539	Fannie Mae Fnr 2012 139 Ai	-	0.000%
1540	Msc 2011-C2 Xb Cstr 6/44	-	0.000%
1541	Residential Funding Mtg Sec I Rfmsi 2007 S8 1A1	-	0.000%
1542	Mastr Alternative Loans Trust Malt 2005 2 4A3	-	0.000%
1543	Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031	-	0.000%
1544	Sartorius Finance Bv /Eur/ Regd Reg S 4.50000000	-	0.000%
1545	EUR260911	-	0.000%
1546	Farmers Insurance Exchange 4.747% 11/01/2057	-	0.000%
1547	Citimortgage Alternative Loan Cmalt 2007 A1 1A1	-	0.000%
1548	Pacific Bells Llc 2024 Repriced Term Loan B	-	0.000%
1549	Morgan Stanley Baml Trust Msbam 2015 C22 Xa	-	0.000%
1550	Lehman Abs Manufactured Housin Labmh 2001 B M1	-	0.000%
1551	Citigroup Mtg Ln Tr 2006-Wf1 Mtg Passthru Ctf Cl A-2C 5.647 2036-03-25	-	0.000%
1552	Indymac Indx Mortgage Loan Tru Indx 2006 Ar3 2A1A	-	0.000%
1553	Amgen Inc. 3.15 02/21/2040	-	0.000%
1554	Gs Mortgage Securities Trust 1.203979 10/10/2048 2048-10-10	-	0.000%
1555	Lxp Industrial Trust Company Guar 09/30 2.7	-	0.000%
1556	Countrywide Alternative Loan T Cwalt 2007 18Cb 2A25	-	0.000%
1557	Jpmbb Commercial Mortgage Secu 0.433228 07/15/2048	-	0.000%
1558	Boxer Parent Company, Inc. Term Loan First Lien	-	0.000%
1559	Jpmbb Commercial Mortgage Secu Jpmbb 2015 C31 Xa	-	0.000%
1560	Residential Funding Mtg Sec I Rfmsi 2006 S6 A10	-	0.000%
1561	Government National Mortgage A Gnr 2009 111 Io	-	0.000%
1562	Goldman Sachs Group Inc/The 1.54% Sep 10, 2027	-	0.000%
1563	Countrywide Alternative Loan T Cwalt 2005 46Cb A3	-	0.000%
1564	Flutter Treasury Designated Activity Co 5% 04/29/2029	-	0.000%
1565	Chobani Llc 6.17 10/28/2032 6.17 2032-10-28	-	0.000%
1566	Comm Mortgage Trust Comm 2012 Lc4 Xb 144A	-	0.000%
1567	AUD260911	-	0.000%
1568	Countrywide Alternative Loan T Cwalt 2005 55Cb 1A1	-	0.000%
1569	Government National Mortgage A 0.33985 01/16/2053	-	0.000%
1570	Comm Mortgage Trust Comm 2015 Lc21 Xe 144A	-	0.000%
1571	Countrywide Alternative Loan T Cwalt 2005 67Cb A1	-	0.000%
1572	EURo-Bobl Future Dec26 XEUR 20261208	-	0.000%
1573	Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan	-	0.000%
1574	J P Morgan Mtg Tr 2007-S1 Mtg Passthru Ctf Cl 2-A-11 6.0 2037-03-25	-	0.000%
1575	EUR260911	-	0.000%
1576	Neuberger Berman Clo Ltd Neub 2021 40A Sub 144A	-	0.000%
1577	EUR260911	-	0.000%
1578	Washington Mutual Mortgage Pas Wmalt 2006 2 1A6	-	0.000%
1579	Lehman Xs Tr 2006-17 2006-17 Mtg Pass Thru Ctf Cl I-Aio 2036-11-25	-	0.000%
1580	Charter Communications Opt Llc Sr Secured 03/50 4.8	-	0.000%
1581	AUD260911	-	0.000%
1582	Bombardier Capital Mortgage Se Bcm 2000 A A3	-	0.000%
1583	Comm 2014-Ccre19 Mtg Tr Mtg Pass Thru Ctf Cl X-C 144A 2047-08-10	-	0.000%
1584	Southern Natural Gas Sr Unsecured 144A 03/47 4.8	-	0.000%
1585	Fhlmc Multifamily Structured P Fhms K049 X3	-	0.000%
1586	Jp Morgan Mortgage Acquisition Jpmac 2006 Cw2 Af5 6.337% 08/25/2036	-	0.000%
1587	AUD260911	-	0.000%
1588	Wells Fargo Mortgage Backed Se Wfmbs 2006 Ar4 2A1	-	0.000%
1589	Banc Of America Funding Corpor 5.5 03/25/2036	-	0.000%
1590	American Home Mortgage Assets Ahma 2006 6 Xp 2.859723% 2046-12-25	-	0.000%
1591	Residential Asset Securitizati Rast 2007 A1 A1	-	0.000%
1592	Structured Asset Secs Corp 2005-1 Lehman Xs Mtg Passthru 3-A4 4.87 2035-07-25	-	0.000%
1593	Oregon Tool Lux Lp 7.875 10/15/2029	-	0.000%
1594	Sdl3J1Uw6 Irs GBP P V 12Msonia Bdl3J1Uy2 Ccpois	-	-0.010%
1595	Us 2Yr Note (Cbt) Dec26 Xcbt 20261231	-	-0.030%
1596	AUD260911	-	-0.030%
1597	GBP260911	-	-0.050%
1598	EUR260911	-	-0.070%
1599	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	-	-0.150%
1600	Sdl3J1Lj5 Irs GBP P V 12Msonia Bdl3J1Ll0 Ccpois	-	-0.180%
1601	Net Other Assets	-	-14.380%