NMAI ETF

$13.56

AUM$495M

TER1.87%

Holdings1,312

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NMAI ETF

$13.56

Nuveen Multi-Asset Income Fund

AUM$495M

TER1.87%

Holdings1,312

See how much of NMAI you already own

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

NVDA is NMAI's largest holding at 3.00% of the fund as of Jul 31, 2026. NMAI is Nuveen Multi-Asset Income Fund.

Showing top 50 of 1,228 holdings · as of Jul 31, 2026

NMAI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	3.00%	3.0%	106,742	$21.43M	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	2.42%	5.4%	37,101	$17.24M	Info Tech	Software
Sector and industry · Pro
3	AAPL	Apple, Inc	2.29%	7.7%	52,973	$16.36M
4	—	Samsung Electronics (Equity)	1.98%	9.7%	81,182	$14.13M
5	AMZN	Amazon.com Inc	1.91%	11.6%	50,266	$13.65M
6	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.82%	13.4%	32,112	$12.98M
7	AVGO	Broadcom Inc	1.52%	14.9%	27,810	$10.83M
8	JPM	JPMorgan Chase	1.45%	16.4%	29,417	$10.35M
9	GOOG	Alphabet Inc. C	1.19%	17.6%	23,819	$8.50M
10	—	Fixed Income Clearing Corp	1.07%	18.7%	7,632,535	$7.63M
11	CAT	Caterpillar, Inc.	1.04%	19.7%	9,096	$7.41M
12	JNJ	Johnson & Johnson -	1.04%	20.7%	28,962	$7.42M
13	SAN	Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)	1.02%	21.8%	508,988	$7.24M
14	WFC	Wells Fargo & Co.	1.02%	22.8%	83,757	$7.24M
15	XOM	ExxonMobil Corp.	1.01%	23.8%	46,229	$7.19M
16	INTC	Intel Corp	1.00%	24.8%	78,694	$7.10M
17	—	Advantest Corp	0.97%	25.8%	34,900	$6.90M
18	SMFG	Sumitomo Mitsui Financial Group Inc. Shs	0.94%	26.7%	156,200	$6.71M
19	LLY	Eli Lilly & Co.	0.88%	27.6%	5,438	$6.25M
20	GOOGL	Alphabet Inc	0.88%	28.4%	17,619	$6.27M
21	COST	Costco Wholesale Corp.	0.88%	29.3%	6,579	$6.26M
22	FCX	Freeport-mcmoran Copper & Gold Inc.	0.85%	30.2%	97,073	$6.08M
23	VLO	Valero	0.83%	31.0%	18,934	$5.92M
24	MUFG	Mitsubishi Ufj Financial Group, Inc.	0.82%	31.8%	261,000	$5.83M
25	—	Airbus Se	0.82%	32.6%	24,922	$5.85M
26	—	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	0.82%	33.5%	208,223	$5.84M
27	MU	Micron Technology, Inc.	0.78%	34.3%	6,769	$5.57M
28	SHEL	Shell Plc	0.75%	35.0%	117,561	$5.38M
29	—	Mitsubishi Electric Corp. Com Stk	0.74%	35.7%	147,200	$5.30M
30	LIN	Linde Plc Ordinary Shares	0.72%	36.5%	10,771	$5.15M
31	NVO	Novo Nordisk Class B	0.70%	37.2%	104,911	$4.96M
32	—	Hitachi Ltd	0.66%	37.8%	143,700	$4.71M
33	SW	Smurfit Westrock Plc	0.66%	38.5%	103,115	$4.74M
34	PM	Philip Morris International Inc.	0.64%	39.1%	23,847	$4.55M
35	TJX	Tjx Cos., Inc.	0.63%	39.8%	28,509	$4.49M
36	SONY	Sony Group Corp.	0.62%	40.4%	187,900	$4.39M
37	KO	Coca Cola Co.	0.60%	41.0%	48,464	$4.24M
38	CSCO	Cisco Systems Inc.	0.58%	41.5%	35,969	$4.17M
39	AMAT	Applied Materials, Inc.	0.57%	42.1%	7,967	$4.04M
40	RHMG	Rheinmetall Ag	0.56%	42.7%	2,998	$3.96M
41	SIE	Siemens N Ag	0.56%	43.2%	12,238	$4.01M
42	ETN	Eaton Corp Plc	0.53%	43.8%	9,103	$3.78M
43	TM	Toyota Motor Corp	0.53%	44.3%	199,100	$3.77M
44	MNST	Monster Beverage Corp.	0.52%	44.8%	38,771	$3.74M
45	—	Federal National Mortgage Association (Fnma)	0.51%	45.3%	3,867,159	$3.66M
46	BTI	British American Tobacco Plc Common Stock GBP 25	0.49%	45.8%	57,869	$3.51M
47	COP	Conocophillips	0.49%	46.3%	29,126	$3.51M
48	—	AstraZeneca PLC	0.48%	46.8%	19,962	$3.40M
49	GLEN	Glencore Plc	0.48%	47.3%	469,282	$3.46M
50	—	Heidelberg Materials AG	0.47%	47.7%	18,116	$3.37M
More holdings · Pro

Not reported for this fund: share changes.

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NMAI ETF All Holdings

NMAI holdings total 1312 positions. The top 10 holdings account for 18.7% of the fund, led by Nvidia Corp at 3.0%, Microsoft Corp at 2.4%, Apple, Inc at 2.3%.

NMAI portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 19.4%.

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

Compare NMAI

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

NMAI ETF Holdings

1228 of 1312 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
3.00%
2
Microsoft Corp
MSFTInformation Technology
2.42%
3
Apple, Inc
AAPLInformation Technology
2.29%
4
Samsung Electronics (Equity)
005930:KRUnknown
1.98%
5
Amazon.Com Inc
AMZNConsumer Discretionary
1.91%
6
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
1.82%
7
Broadcom Inc
AVGOInformation Technology
1.52%
8
Jpmorgan Chase
JPMFinancials
1.45%
9
Alphabet Inc. C
GOOGCommunication Services
1.19%
10
Fixed Income Clearing Corp
Other
1.07%
11
Caterpillar, Inc.
CATIndustrials
1.04%
12
Johnson & Johnson - Common
JNJHealth Care
1.04%
13
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
SANFinancials
1.02%
14
Wells Fargo & Co.
WFCFinancials
1.02%
15
Exxonmobil Corp.
XOMEnergy
1.01%
16
Intel Corporation
INTCInformation Technology
1.00%
17
Advantest Corp
6857:JPUnknown
0.97%
18
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown
0.94%
19
Eli Lilly & Co.
LLYHealth Care
0.88%
20
Alphabet Inc
GOOGLCommunication Services
0.88%
21
Costco Wholesale Corp.
COSTConsumer Staples
0.88%
22
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.85%
23
Valero Energy
VLOEnergy
0.83%
24
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown
0.82%
25
Airbus Se
AIR:ASUnknown
0.82%
26
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown
0.82%
27
Micron Technology, Inc.
MUInformation Technology
0.78%
28
Shell Plc
SHELEnergy
0.75%
29
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown
0.74%
30
Linde Plc Ordinary Shares
LINMaterials
0.72%
31
Novo Nordisk Class B
NOVOB:COUnknown
0.70%
32
Hitachi Ltd
6501:JPUnknown
0.66%
33
Smurfit Westrock Plc
SWR:IEUnknown
0.66%
34
Philip Morris International Inc.
PMConsumer Staples
0.64%
35
Tjx Cos., Inc.
TJXConsumer Discretionary
0.63%
36
Sony Group Corp.
6758:JPUnknown
0.62%
37
Coca Cola Co.
KOConsumer Staples
0.60%
38
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.58%
39
Applied Materials, Inc.
AMATInformation Technology
0.57%
40
Rheinmetall Ag
RHMG:SGUnknown
0.56%
41
Siemens N Ag
SIE:SGUnknown
0.56%
42
Eaton Corp Plc
ETNIndustrials
0.53%
43
Toyota Motor Corp
7203:TKUnknown
0.53%
44
Monster Beverage Corp.
MNSTConsumer Staples
0.52%
45
Federal National Mortgage Association (Fnma)
Other
0.51%
46
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples
0.49%
47
Conocophillips Common Stock USD 0.01
COPEnergy
0.49%
48
AstraZeneca PLC
AZN:LNUnknown
0.48%
49
Glencore Plc
GLEN:SMMaterials
0.48%
50
Heidelberg Materials AG
0MG2:SGUnknown
0.47%
51
Cie Financiere Richemo-A Reg
CFR:SMUnknown
0.47%
52
Crh Plc Shs
CRH:LNUnknown
0.45%
53
Meta Platforms Inc
METACommunication Services
0.45%
54
Csx Corp.
CSXIndustrials
0.44%
55
Starbucks Corp
SBUXConsumer Discretionary
0.43%
56
ABB Ltd. - Ordinary Shares
ABB:MBIndustrials
0.42%
57
Anglo American Plc
AAL:LNUnknown
0.41%
58
Haleon Plc
HLN:LNUnknown
0.41%
59
Procter & Gamble Company
PGConsumer Staples
0.41%
60
Stryker Corp
SYKHealth Care
0.40%
61
Rwe Ag
RWEG:FFUnknown
0.40%
62
Ing Groep Nv
INGA:ASUnknown
0.39%
63
Itau Unibanco Holding Sa
ITUB:ARUnknown
0.39%
64
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.37%
65
Iberdrola Sa
IBE:MAUtilities
0.36%
66
United Rentals Inc.
URIIndustrials
0.36%
67
L'Oreal Sa Common Stock EUR 0.2
OREP:PAUnknown
0.36%
68
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
0.35%
69
Lonza Group Ag
LONN:SMUnknown
0.34%
70
Home Depot Inc/The
HDConsumer Discretionary
0.34%
71
Visa Inc Class A
VInformation Technology
0.34%
72
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.33%
73
Fannie Mae 2053-10-01
FN MA5165Financials
0.33%
74
Fnma 30Yr Umbs 5.5 01/05/2054
FN MA5353Financials
0.32%
75
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary
0.28%
76
Walmart, Inc.
WMTConsumer Staples
0.27%
77
Mastercard Inc
MAFinancials
0.25%
78
Fomento Economico Mexicano
FMXConsumer Staples
0.24%
79
Elevance Health Inc
ELVFinancials
0.24%
80
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.24%
81
Altice France Sa 6.5% 15Mar2032
Other
0.21%
82
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown
0.21%
83
Cie De Saint-Gobain Sa
SGO:PAUnknown
0.21%
84
Freddie Mac 2053-08-01
Other
0.20%
85
Fn Ma4737 5 08/01/2052
FN MA4737Financials
0.19%
86
Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875
AQUARI 7.875 11/01/2Financials
0.19%
87
Treasury Note 3.625 31/12/2030
Other
0.19%
88
Reliance Inds Gdr
RIGDL:LNEnergy
0.18%
89
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.18%
90
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.18%
91
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.18%
92
Federal National Mortgage Association (Fnma)
Other
0.17%
93
Fannie Mae Pool
FN MA4783Financials
0.17%
94
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.17%
95
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.16%
96
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.16%
97
Jp Morgan Mortgage Trust 2052-07-25
Other
0.16%
98
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.16%
99
Fn Cb1301 2.5 08/01/2051
FN CB1301Financials
0.15%
100
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate
0.15%
101
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.15%
102
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.15%
103
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.15%
104
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.14%
105
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.14%
106
Freddie Mac Pool
FR RA6766Financials
0.14%
107
Fannie Mae Pool 2050-10-01
Other
0.14%
108
Fannie Mae Pool 2054-10-01
FN MA5497Financials
0.14%
109
Jp Morgan Mortgage Trust Jpmmt 2026 Nqm4 M1 144A
Other
0.14%
110
Land O'Lakes Inc 8% /perp
LLAKES 8 PERP 144AConsumer Staples
0.14%
111
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.14%
112
Connecticut Avenue Securities Cas 2023 R05 1M2 144A 8.39595 06-25-2043
CAS 2023-R05 1M2Financials
0.14%
113
Efmt 2025- Vrn 09/25/2070
Other
0.14%
114
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.14%
115
Zayo Group Holdings Inc 6.76% 03/11/2030
Other
0.13%
116
Federal Home Loan Mortgage Corp (Fhlmc)
Other
0.13%
117
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
0.13%
118
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.13%
119
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.13%
120
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.13%
121
Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
TII 0.125 01/15/31Financials
0.13%
122
U.S. Tips 0-1/8% 07/15/31
TII 0.125 07/15/31Financials
0.13%
123
United States Of America Notes Fixed 2.125% 2.125% 01/15/2035
TII 2.125 01/15/35Financials
0.13%
124
Tsy Infl Ix N/B 1.63% 15Apr2030
TII 1.625 04/15/30Financials
0.13%
125
Treasury Note (Otr) 4.13% May 31, 2032
T 4.125 05/31/32Financials
0.13%
126
Us Treasury N/B 11/35 4
Other
0.13%
127
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.13%
128
Tsy Infl Ix N/B 01/33 1.125
TII 1.125 01/15/33Financials
0.12%
129
Fannie Mae Pool
FN MA4733Financials
0.12%
130
Fannie Mae Pool
FN MA4918Financials
0.12%
131
Fannie Mae Pool,Fn Ma4978 5 2053-04-01
FN MA4978Financials
0.12%
132
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.12%
133
Hdfc Bank, Ltd. - ADR
HDBFinancials
0.12%
134
Jp Morgan Mortgage Trust 2052-08-25
Other
0.12%
135
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.12%
136
Hopper Merger Sub Inc
Other
0.12%
137
Banco Santander Sa 0.08% Dec 31/99
SANTAN V8 PERPFinancials
0.12%
138
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.12%
139
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.11%
140
Ing Groep Nv 7.000% Flt Perp Sr:.
Other
0.11%
141
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials
0.11%
142
Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30
TII 0.125 07/15/30Financials
0.11%
143
Treasury (Cpi) Note 2.38% Oct 15, 2028
TII 2.375 10/15/28Financials
0.11%
144
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.11%
145
Treasury (Cpi) Note 1.88% Jul 15, 2035
Other
0.11%
146
Ustn Tii 1.875% 01/15/36
Other
0.11%
147
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
0.10%
148
U.S. Tips 0-7/8% 01/15/29
TII 0.875 01/15/29Financials
0.10%
149
United States Treasury Inflation Indexed Bonds
TII 0.125 01/15/32Financials
0.10%
150
United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
TII 1.625 10/15/27Financials
0.10%
151
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
0.10%
152
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.10%
153
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.10%
154
Voltagrid Llc 7.38% 01Nov2030
Other
0.10%
155
Federal Home Loan Mortgage Corp (Fhlmc)
FR QE5382Financials
0.10%
156
Hsbc Holdings Plc 5Y Us Ti + 3.191
HSBC V6.95 PERPFinancials
0.10%
157
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.10%
158
Banco Santander Saperpetual Bonds
SANTAN V9.625 PERP _Financials
0.10%
159
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.10%
160
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.10%
161
Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043
CAS 2023-R06 1M2Financials
0.10%
162
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.09%
163
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.09%
164
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.09%
165
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
0.09%
166
Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
BNP V8 PERP 144AFinancials
0.09%
167
Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
BROPAR L 06/16/31 16Financials
0.09%
168
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.09%
169
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.09%
170
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.09%
171
Fr Sd8288
FR SD8288Financials
0.09%
172
Federal National Mortgage Association (Fnma)
FN MA5039Financials
0.09%
173
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.09%
174
Gb Ait Buyer Inc 04/30/2034
Other
0.09%
175
T/L Granite Acquis 0% 03/31/28
WHETEC L 03/27/28 10Industrials
0.09%
176
National 10.5% 12/30 10.5
Other
0.09%
177
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.09%
178
Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31
TLN L 12/15/31 7Utilities
0.09%
179
Tesla Inc
TSLAConsumer Discretionary
0.09%
180
Treasury (Cpi) Note 1.88% Jul 15, 2034
TII 1.875 07/15/34Financials
0.09%
181
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.09%
182
Zayo Group Hold 9.25% 03/09/30
Other
0.09%
183
New Cineworld Midco Ltd
Other
0.09%
184
Alliant Holdings Intermediate Llc 6.22% 09/19/2031
Other
0.09%
185
Surgery Center Holdings Inc 6.65% 12/19/2030
Other
0.09%
186
Ing Groep Nv Variable Rate
INTNED:ASFinancials
0.08%
187
Credit Suisse Group Ag
Other
0.08%
188
Tk Elevator Us Newco Inc
Other
0.08%
189
Parexel International Corp
PRXLUnknown
0.08%
190
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.08%
191
Fncl Umbs 6.0 Ma4942 03-01-53
FN MA4942Financials
0.08%
192
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.08%
193
Gs Mortgage-Backed Securities Corp Trust 3 2052-06-25
Other
0.08%
194
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.08%
195
Government Natl Mtg Assn Gtd 2013-188 Mtg Pass Thru Ctf 30 Cl Dz 2.5 2043-12-20
Other
0.08%
196
Maya S.A.S. 8.5%
ILIADH 8.5 04/15/31 Communication Services
0.08%
197
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.08%
198
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.08%
199
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.08%
200
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.08%
201
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.08%
202
Advantage Sales & 9% 11/15/30
Other
0.08%
203
Sbl Holdings Inc Sr Unsecured 144a Var
Other
0.08%
204
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.08%
205
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.08%
206
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.08%
207
Sword Purchaser 8.25 4/33
Other
0.08%
208
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.08%
209
Us Treasury N/b 11/39 4.375
T 4.375 11/15/39Financials
0.08%
210
Uniti Services Llc 144A
Other
0.08%
211
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.08%
212
Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
SOCGENFinancials
0.07%
213
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.07%
214
Penfed Auto Receivables Owner Trust 2025-A 4.03 07/15/2030
Other
0.07%
215
Rckt Mortgage Trust 0.000%, 02/25/52 0 2052-02-25
Other
0.07%
216
Rackspace Finance Term B 1Ln 05/15/2028
RAX L 05/15/28 1Financials
0.07%
217
Sbl Holdings, Llc 6.5% 12/31/2099
Other
0.07%
218
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.07%
219
Societe Generale Sa
SOCGENFinancials
0.07%
220
Telesat Canada / Telesat Llc Sr Secured 144A 12/26 5.625
TELSAT 5.625 12/06/2Communication Services
0.07%
221
Talnt 2023-1A A 4.93 2036/06/25
Other
0.07%
222
Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099
UBS V9.25 PERP 144aFinancials
0.07%
223
Ubs Commercial Mortgage Trust 2017-C7
UBSCM 2017-C7 ASFinancials
0.07%
224
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.07%
225
United States Treasury Inflation Indexed Bonds 3.625 04/15/2028
TII 3.625 04/15/28Financials
0.07%
226
United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029
TII 2.5 01/15/29Financials
0.07%
227
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.07%
228
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.07%
229
United 0.625% 07/32
TII 0.625 07/15/32Financials
0.07%
230
Wells Fargo And Co New 6.85%/Var Perp
WFC V6.85 PERPFinancials
0.07%
231
Wells Fargo Co 6.125 6/74
Other
0.07%
232
Fn Ma4578 2.5 04/01/2052
FN MA4578Financials
0.07%
233
Fannie Mae Pool
FN MA4785Financials
0.07%
234
Figure Technolog 8.5% 07/31/31
Other
0.07%
235
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.07%
236
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.07%
237
Hsbc Holdings Plc 8 Perp
HSBC V8 PERPFinancials
0.07%
238
Hudson Yards 2019-30hy Mortgage Trust
HY 2019-30HY AFinancials
0.07%
239
Jp Morgan Mortgage Trust 2052-07-25
Other
0.07%
240
Jp Morgan Mortgage Trust 2052-11-25
Other
0.07%
241
Keycorp KEY.PR.L
KEY.PR.LFinancials
0.07%
242
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.07%
243
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.07%
244
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.07%
245
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.07%
246
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.07%
247
Obx 2026-N Vrn 04/26/66 2066-04-26
Other
0.07%
248
Office Ppty Income Trst Regd 144A P/P 9.00000000 03/31/29
OPI 9 03/31/29Real Estate
0.07%
249
Ypf Sociedad Anonima Regd 144A P/P 8.25000000 01/17/2034
YPFDAR 8.25 01/17/34Energy
0.07%
250
Freeport Lng Investments Lllp 6.92% 01/31/2033
Other
0.07%
251
Banco Mercantil Del Norte Sa/Grand Cayman 8.75 05/20/2035
BANORT V8.75 PERP 14Financials
0.07%
252
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.07%
253
Cnh_25-B A3 4.3% Oct 15, 2030
Other
0.07%
254
Carmax Auto Owner Trust 2025-4 3.97 2030-12-16
Other
0.07%
255
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.07%
256
Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25
Other
0.07%
257
Connecticut Avenue Securities Trust Series 2023-R01 Cl. 1M2 0.08% Dec 25/2042
CAS 2023-R01 1M2Financials
0.07%
258
Credit Agricole Sa 6.7% 09-23-2034
ACAFP V6.7 PERP 144AFinancials
0.07%
259
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.06%
260
Ares1 2024-Ind A 0% 07/15/2041
Other
0.06%
261
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.06%
262
Bnp Paribas Sa 7.375 2034-09-10
BNP V7.375 PERP 144AFinancials
0.06%
263
Bnp Paribas Sa 7.2%
Other
0.06%
264
Banco Bilbao Vizcaya Argentaria Sa (Pfd) 6.13% 02/16/2174 Perpetual
BBVASMFinancials
0.06%
265
Barclays Plc 8 12/71
A3K745Financials
0.06%
266
Cobank Acb 6.45% 12/31/2049
COBKAC V6.45 PERP KFinancials
0.06%
267
Credit Agricole Sa 7.13% Sep 23/35
Other
0.06%
268
Dealer Tire Financial Llc 144A 10.38 10/01/2031
Other
0.06%
269
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.06%
270
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.06%
271
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.06%
272
Eqt Trust 2024-Extr R% 2041-07-05
EQT 2024-EXTR AFinancials
0.06%
273
Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031
Other
0.06%
274
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
GSUnknown
0.06%
275
Government National Mortgage Association (Gnma)
Other
0.06%
276
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials
0.06%
277
Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035
HILCRP 7.25 02/15/35Energy
0.06%
278
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.06%
279
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.06%
280
Jp Morgan Mortgage Trust Series 3 2054-05-25
Other
0.06%
281
Jpmorgan Chase + Co Jr Subordina 12/99 Var
Other
0.06%
282
Metlife Inc Jr Subordina 144a 04/38 9.25
MET 9.25 04/08/38Financials
0.06%
283
Morgan Stanley, Series F, Pfd.
MS.PFFinancials
0.06%
284
Natwest Group Plc 5.125 05/12/2027
Other
0.06%
285
Nordea Ba Vrn 12/31/2199
Other
0.06%
286
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.06%
287
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology
0.06%
288
Piedmont Operating Partnership Lp 9.25 07/20/2028
PDM 9.25 07/20/28Real Estate
0.06%
289
Romania (Republic Of) Mtn 144A 5.75 07/04/2036
Other
0.06%
290
Societe Generale 7.125% Flt Perp Sr:144A
Other
0.06%
291
Tmh 13 1/2 06/30/28
Other
0.06%
292
Toronto-D Vrn 10/31/85
Other
0.06%
293
United States Treasury Inflation Indexed Bonds 3.375 04/15/2032
TII 3.375 04/15/32Financials
0.06%
294
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.06%
295
U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
TII 0.5 01/15/28Financials
0.06%
296
Tsy Infl Ix N/B 07/28 0.75
TII 0.75 07/15/28Financials
0.06%
297
Treasury (Cpi) Note 1.25% Apr 15, 2028
TII 1.25 04/15/28Financials
0.06%
298
United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
TII 1.375 07/15/33Financials
0.06%
299
Treasury (Cpi) Note 2.13% Apr 15, 2029
TII 2.125 04/15/29Financials
0.06%
300
United States Of America Notes Fixed 1.625% 1.625% 10/15/2029
TII 1.625 10/15/29Financials
0.06%
301
LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048
BHCCN 8.5 01/31/27 1Health Care
0.06%
302
Warner Bros. Discovery, Inc
WBDCommunication Services
0.06%
303
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.06%
304
Republic Of Ecuador 9.25 1/29/2039
Other
0.06%
305
Deutsche Bank Ag
Other
0.06%
306
Credit Suisse Group Ag
Other
0.05%
307
Genesys Cloud Services Inc
Other
0.05%
308
Republica Federativa Do Brasil
Other
0.05%
309
Connect Holding Ii Llc 0% 04/03/2031
Other
0.05%
310
Allied Universal Holdco Llc 6.97% 08/20/2032
Other
0.05%
311
Republic Of Cote D'Ivoire 2033-06-15
Other
0.05%
312
Garda World Security Corp % 02/01/2029
Other
0.05%
313
Boxer Parent Co Inc % 07/30/2031
Other
0.05%
314
Delta Topco Inc 6.51% 12/24/2029
Other
0.05%
315
Wand Newco 3 Inc 6.17% 01/30/2031
Other
0.05%
316
Next Alt Sarl
Other
0.05%
317
Alterra Mountain Co
Other
0.05%
318
Enstar Group Ltd Depositary Shares Each Representing 1/1000Th Of An Interest In Preference Shares
ESGRPFinancials
0.05%
319
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.05%
320
Federal National Mortgage Association (Fnma)
Other
0.05%
321
Fannie Mae Pool
Other
0.05%
322
Government National Mortgage A 2052-02-20
Other
0.05%
323
G2 Ma8488 4 12/20/2052
G2 MA8488Financials
0.05%
324
Gs Mortgage-Backed Securities Trust 2022-Inv1 3 07/25/2052
Other
0.05%
325
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.05%
326
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.05%
327
Healthcare Rlty 2.4% 03/15/30
HR 2.4 03/15/30Real Estate
0.05%
328
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.05%
329
Jp Morgan Mortgage Trust 2052-09-25
Other
0.05%
330
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials
0.05%
331
Kaman Corp
KAMNUnknown
0.05%
332
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.05%
333
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.05%
334
Lumen Technologies Inc
LUMNCommunication Services
0.05%
335
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.05%
336
Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034
NGERIA 10.375 12/09/Financials
0.05%
337
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.05%
338
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.05%
339
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.05%
340
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
0.05%
341
Bank 2019-Bnk24
BANK 2019-BN24 ASFinancials
0.05%
342
Borr Ihc/Borr Fi 9 1/34
Other
0.05%
343
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.05%
344
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.05%
345
Citigroup Inc., Series Cc
C V7.125 PERP CCFinancials
0.05%
346
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.05%
347
Clgx 9 08/01/31
Other
0.05%
348
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.05%
349
Diversified Hea 7.25% 10/15/30
Other
0.05%
350
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.05%
351
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.05%
352
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.05%
353
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.05%
354
Rackspace Finance Llc Sr Secured 144A 05/28 3.5
RAX 3.5 05/15/28 144Financials
0.05%
355
Standard Chartered Plc
STANLN V7.75 PERP 14Financials
0.05%
356
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.05%
357
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
0.05%
358
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
0.05%
359
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.05%
360
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.05%
361
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.05%
362
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.05%
363
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.05%
364
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.05%
365
Organon + Co 1.00 2031-05-19
OGN L 05/19/31 7Health Care
0.04%
366
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.04%
367
Pfs Financing Corp 0.0485 02/15/2030
Other
0.04%
368
Perusahaan Listrik Negara Pt
PLNIJ 3.875 07/17/29Utilities
0.04%
369
Phoenix Guarantor Inc 2024 Term Loan B
BRIHEA L 02/21/31 11Financials
0.04%
370
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.04%
371
Romania (Republic Of) Mtn 144A 5.75% Mar 24, 2035
ROMANI 5.75 03/24/35Financials
0.04%
372
Royal Bank Of Canada 6.5 05/24/2086 6.5
Other
0.04%
373
Rwanda Republic Of 5.5% 08/09/2031 144A
RWANDA 5.5 08/09/31 Financials
0.04%
374
Ryan Specialty Llc
Other
0.04%
375
Saudi Arabia Kingdom Of 3.75% 01/21/2055 144A
KSA 3.75 01/21/55 14Financials
0.04%
376
Sedgwick Claims Managemen 0.00 02/24/2028
SEDGEW L 02/24/28 6Industrials
0.04%
377
Telesat Llc, First Lien Term Loan 12/07/2026
Other
0.04%
378
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.04%
379
Truist Insuran 05/06/2031
TIHLLC L 05/06/31 3Financials
0.04%
380
Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000
Other
0.04%
381
Ukrain 1.75 02/01/36 144A
UKRAIN 4.5 02/01/36 Financials
0.04%
382
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials
0.04%
383
Tsy Infl Ix N/B 07/29 0.25
TII 0.25 07/15/29Financials
0.04%
384
Tsy Infl Ix N/b 01/30 0.125
TII 0.125 01/15/30Financials
0.04%
385
United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034
TII 1.75 01/15/34Financials
0.04%
386
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.04%
387
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
0.04%
388
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.04%
389
Tsy Infl Ix N/B 1.13% 15Oct2030
Other
0.04%
390
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.04%
391
Jpmorgan Chase Bank, 6.125% Perp., USD
VOYA V7.758 PERP AFinancials
0.04%
392
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.04%
393
Epicor Software Corporation 2024 Term Loan 05/23/2031
EGLPT L 05/30/31 13Information Technology
0.04%
394
Eskom Hldgs Ltd 8.45% 08/10/2028 144A
ESKOM 8.45 08/10/28 Utilities
0.04%
395
Fn Ma4919 5.5 02/01/2053
FN MA4919Financials
0.04%
396
Fannie Mae Pool
FN MA5009Financials
0.04%
397
Ford Credit Auto Owner Trust 2 Fordo 2024 D A3 4.61 08/15/2029
Other
0.04%
398
Freddie Mac Stacr Remic Trust Stacr 2023 Dna1 M1B 144A 7.92367 03/25/2043
STACR 2023-DNA1 M1BFinancials
0.04%
399
Ginnie Mae Ii Pool P#Ma7768 3.00000000
G2 MA7768Financials
0.04%
400
Gs Mortgage-Backed Securities Trust 3 2052-08-26
Other
0.04%
401
General Motors Financial Co Inc
GMFinancials
0.04%
402
Goldman Sachs Group Inc Jr Subordina 12/99 Var
GS V6.125 PERP YFinancials
0.04%
403
Government National Mortgage Association 3 02-20-2052
Other
0.04%
404
Hsbc Holdings Plc Jr Subordina 12/99 Var
Other
0.04%
405
Hsbc Holdings Plc 6.750% Flt Perp
Other
0.04%
406
Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028
HERTZ 2023-3A AFinancials
0.04%
407
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate
0.04%
408
Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000
HBAN V5.625 PERP FFinancials
0.04%
409
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
0.04%
410
Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953
IP 2025-IP AFinancials
0.04%
411
Icnq 2024-Mf Mortgage Trust 5.778 2034-12-10
Other
0.04%
412
Jp Morgan Mortgage Trust 2052-09-25
Other
0.04%
413
Jp Morgan Chase Commercial Mortgage Securities Trust 2025-Nslb
Other
0.04%
414
T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22
ATLAVI L 09/23/31 7Financials
0.04%
415
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.04%
416
Mars Inc 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.04%
417
Merlin Entertain 7.375 02/15/2031
MERLLN 7.375 02/15/3Consumer Discretionary
0.04%
418
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.04%
419
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.04%
420
Enlyte Term B 1Ln 06/06/2031,0.0859393
MITCHE L 06/17/31 4Information Technology
0.04%
421
Morgan Stanley Prefer Pfd
MS 6.625 PERP QFinancials
0.04%
422
Morgan Stanley Preferred MS.PR.P
MS.PR.PFinancials
0.04%
423
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.04%
424
Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54
NEE V6.75 06/15/54Utilities
0.04%
425
Omnis Fun 6.722% 05/15/55
RGA 6.722 05/15/55Financials
0.04%
426
Goat Holdco Llc % 01/27/2032
Other
0.04%
427
Cushman & Wakefield Us Borrower Llc 6.12% 01/31/2030
Other
0.04%
428
Emirate Of Dubai Government Bonds
Other
0.04%
429
Clarios Global Lp
Other
0.04%
430
Csc Serviceworks Floating Coupon 7.7894 Maturity 20300904 7.79% 09/04/2030
Other
0.04%
431
Chariot Buyer Llc 6.42% 09/08/2032
Other
0.04%
432
Mbono 7.75 05/29/31 M
Other
0.04%
433
Dayforce Inc 7.16% 10/07/2032
Other
0.04%
434
Opal Us Llc
Other
0.04%
435
Rlgh Finance Bermuda Ltd. 6.88% May 19/32
Other
0.04%
436
Bank Leumi Le Israel Bm 5.74 20360909
Other
0.04%
437
Clarios Global Lp
Other
0.04%
438
Jazz Pharmaceuticals Plc % 05/05/2028
Other
0.04%
439
Anticimex Global Ab 6.54% 11/17/2031
Other
0.04%
440
Ai Aqua Merger Sub Inc 2.5% 07/04/2033
Other
0.04%
441
Credit Suisse Group Ag
Other
0.04%
442
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.04%
443
Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31
AAGACA V5.25 PERP QIFinancials
0.04%
444
Amwins Group, Inc. Term Loan First Lien
AMWINS L 01/30/32 10Financials
0.04%
445
PRIME SECURITY SRVCS BRWR LLC
PRSESE L 03/08/32 18Industrials
0.04%
446
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
0.04%
447
Athenahealth Gro 7.5% 02/15/32
Other
0.04%
448
ATHENE HOLDING LTD PR PFD
ATH V6.35 PERP AFinancials
0.04%
449
Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl A Regd 144A P/P 1.66000000
Other
0.04%
450
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.04%
451
Bahrain Government International Bond
BHRAIN 5.625 05/18/3Financials
0.04%
452
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
0.04%
453
Bank Of America Corp 6.25% Dec 31, 2079
BAC V6.25 PERPFinancials
0.04%
454
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
0.04%
455
Bausch Health Companies Inc
BHC:CAHealth Care
0.04%
456
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.04%
457
Bx_25-Bcat A 144A 5.73% Aug 15, 2042
Other
0.04%
458
Chs Inc (Pfd) 7.10% Series 2
CHSINC V7.1 PERP 2Industrials
0.04%
459
Chs Inc., Series 3, 6.750%, Variable Rate
CHSCMIndustrials
0.04%
460
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary
0.04%
461
Canadian Imperial Bank Jr Subordina 01/85 Var
CM V6.95 01/28/85Financials
0.04%
462
Cemex Sab De Cv 0 12/31/2079
CEMEX V7.2 PERP 144AMaterials
0.04%
463
Altafiber Virginia Llc, 1St Lien Term Loan B4
Other
0.04%
464
Citigroup Inc 7.375 Perp
C V7.375 PERP ZFinancials
0.04%
465
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.04%
466
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.04%
467
Pimco Active Bond Exchange-Traded Fund Usetf 0% 01/00/1900
Other
0.04%
468
Colombia Government International Bond
COLOM 3.125 04/15/31Financials
0.04%
469
Compeer Financial Aca Jr Subordina 144A 12/99 Var
Other
0.04%
470
Dte Electric Co.
DTE 5.2 03/01/34Utilities
0.04%
471
Dominican Rep 5.875% 30-jan-2060
Other
0.04%
472
Domino'S Pizza Master Issuer Llc, Series 2018-1A, Class A2Ii, 4.32%, Due 07/25/2048
DPABS 2018-1A A2IIConsumer Discretionary
0.04%
473
Duke Energy Carolinas Nc Storm Fun 4.23% Jul 01, 2035
Other
0.04%
474
Elp Coml Mtg Tr 2025-Elp 4.71318% 11/13/2042 144A 0.0460385 2042-11-13
Other
0.04%
475
Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055
AES V8.15 06/10/55 1Utilities
0.03%
476
Aes Espana Bv 144A 7.75 20330803
Other
0.03%
477
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.03%
478
At&T Inc 3.8 12/57
T 3.8 12/01/57Communication Services
0.03%
479
Adani Ports And Special Economic Z 144A 3.1% Feb 02, 2031
ADSEZ 3.1 02/02/31 1Industrials
0.03%
480
Aeropuertos Dominicanos Siglo Xxi, S.A. 7% 06/30/2034
AERDOS 7 06/30/34 14Industrials
0.03%
481
Air Lease Vrn 12/31/99
AL V6 PERP DIndustrials
0.03%
482
Akbank Tas 144A 7.95% Dec 31, 2079 7.95 2079-12-31
Other
0.03%
483
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.03%
484
Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15
Other
0.03%
485
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.03%
486
Egypt Government International Bond
Other
0.03%
487
Egypt Government International Sr Unsecured 144a 05/50 8.875
Other
0.03%
488
Argentine Republic Government International Bond
ARGENT 3.5 07/09/41Financials
0.03%
489
Asurion Llc (Ice Libor Plus 525 Bps)
ASUCOR L 02/03/28 5Consumer Discretionary
0.03%
490
Auna Sa 8.75 11/6/2032
Other
0.03%
491
Bnp Paribas Sa
BNP V9.25 PERP 144AFinancials
0.03%
492
BNP PARIBAS
BNP V7.45 PERP 144AFinancials
0.03%
493
Baiterek National Investment Holding Jsc,5.2,2033-05-06
Other
0.03%
494
Banco De Credito E Inversiones S.A.
BCICI V8.75 PERP 144Financials
0.03%
495
Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079
BBVAP2:MAFinancials
0.03%
496
Banco Davivienda Sa 8.125 7/2/2035
DAVIVI V8.125 07/02/Financials
0.03%
497
Banco Del Estado De Chile 7.95%
BANCO V7.95 PERP 144Financials
0.03%
498
Banco Santander Sa Jr Subordina 12/99 Var
Other
0.03%
499
Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079
BANORT V8.375 PERP 1Financials
0.03%
500
Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036
Other
0.03%
501
Bangkok Bank Pcl 2036-09-23
BBLTB V3.466 09/23/3Financials
0.03%
502
Bank Of Montreal 7.7%
BMO V7.7 05/26/84Financials
0.03%
503
The Bank Of New York Mellon Corporation, Series K, Variable Rate
BK V6.15 PERP KFinancials
0.03%
504
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.03%
505
Bank Of N Vrn 10/27/85
Other
0.03%
506
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials
0.03%
507
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.03%
508
BIDVEST GROUP (UK) PLC 6.2 09/17/2032
Other
0.03%
509
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.03%
510
Fed Republic Of Brazil 7.25 01/12/2056
Other
0.03%
511
Brown Group Holding, Llc Term Loan B
SIGLN L 07/01/31 8Financials
0.03%
512
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.03%
513
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials
0.03%
514
Cms Energy Corp V/R 06/01/55
CMS V6.5 06/01/55Utilities
0.03%
515
Cnt Holdings I 11/08/2032
CTAC L 11/08/32 5Financials
0.03%
516
Ct Trust Sr Secured 144A 02/32 5.125
COMCEL 5.125 02/03/3Financials
0.03%
517
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care
0.03%
518
Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035
CVS 5.45 09/15/35Health Care
0.03%
519
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.03%
520
Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28
Other
0.03%
521
Celulosa Arauco Constitu Sr Unsecured 144A 05/32 6.18 6.18
CELARA 6.18 05/05/32Materials
0.03%
522
Citigroup Inc 05/15/2174
Other
0.03%
523
Citigroup Coml Mtg Tr 2018-b2 Coml Mtg Passthru Ctf Cl A-s 4.179 2051-03-10
CGCMT 2018-B2 ASFinancials
0.03%
524
Colombia Government Internatio 6.13% 01/18/2041
COLOM 6.125 01/18/41Financials
0.03%
525
Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24
CELELS 8.65 01/24/33Utilities
0.03%
526
Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034
Other
0.03%
527
Conair Holdings Llc Term Loan B 5/17/2028
CNGA L 05/17/28 1Consumer Discretionary
0.03%
528
Connecticut Avenue Securities Cas 2023 R06 1B1 144A 9.18758 07-25-2043
Other
0.03%
529
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.03%
530
Core Scientific Finance I Llc 7.75% 15-May-20
Other
0.03%
531
Corp. Nacional Del Cobre De Chile 6.44 2036-01-26
CDEL 6.44 01/26/36 1Materials
0.03%
532
Costa Rica Govt 7 4/44
Other
0.03%
533
Cox Asset Mexico Sa Cv Sr Secured 144A 01/32 7.125 7.125 01/08/2032
Other
0.03%
534
Dnkn_26-1 A2I 144A 5.2% 05/20/2056
Other
0.03%
535
Dominican Republic International Bond 144A 5.300000% 01/21/2041
DOMREP 5.3 01/21/41 Financials
0.03%
536
Ecopetrol Sa 4.63% 11-02-2031
ECOPET 4.625 11/02/3Energy
0.03%
537
Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01
ESGR V7.5 04/01/45 1Financials
0.03%
538
Enstar Group Ltd 144A 6.697/15/2037
Other
0.03%
539
Bolivia Plurinational State Of 144A 9.45 05/14/2031
Other
0.03%
540
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.03%
541
Fnma 30Yr Umbs 4.5 2052-11-01
FN MA4805Financials
0.03%
542
Fn Ma5106
FN MA5106Financials
0.03%
543
Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125 7.125 05/28/2036
Other
0.03%
544
Fifth Third Bancorp 8.62477 01-29-2024
FTBXLFinancials
0.03%
545
First Citizens Bancshares Inc (Delaware) 7.9%
FCNCA V0 PERP BFinancials
0.03%
546
Government National Mortgage A 3 06/20/2051
G2 MA7419Financials
0.03%
547
GINNIE MAE P#MA8200 4.00000000
G2 MA8200Financials
0.03%
548
G2 Ma8428 5 11/20/2052
G2 MA8428Financials
0.03%
549
Gnma Guaranteed Pass Thru Certgnma Ii 4.5% 03/20/2053#Ma8724
G2 MA8724Financials
0.03%
550
Gs Mortgage Securities Trust 2019/gc42
GSMS 2019-GC42 A4Financials
0.03%
551
Gs Mortgage-Backed Securities Trust 2021-Pj10
Other
0.03%
552
Gs Mortgage-Backed Securities Trust 3.000%, 09/25/52 3 2052-09-25
Other
0.03%
553
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.03%
554
Gs Mortgage-Backed Securities Trust 2023-Pj1
Other
0.03%
555
Gs Mortgage-Backed Securities Trust 2022-Pj5
Other
0.03%
556
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.03%
557
Government National Mortgage Association (Gnma)
Other
0.03%
558
Government National Mortgage A 2052-07-20
Other
0.03%
559
Gran Tierra Energy Inc 144A 9.75% Apr 15, 2031 9.75 2031-04-15
Other
0.03%
560
Grupo Nutresa Sa 144A 7.88 12/31/2079 7.88 2079-12-31
Other
0.03%
561
Grupo Aval Ltd Sr Nt 144a 4.375 2030-02-04
AVALCB 4.375 02/04/3Financials
0.03%
562
Grupo Aeromexico Sab Sr Secured 144A 11/31 8.625
AEROMX 8.625 11/15/3Industrials
0.03%
563
Healthcare Realty Holdings Lp
HR 2.05 03/15/31Real Estate
0.03%
564
Hungary Government International Bond 5.5 2036-03-26
REPHUN 5.5 03/26/36 Financials
0.03%
565
Hungary 5.375 9/30
REPHUN 5.375 09/26/3Financials
0.03%
566
Icici Bank Ltd (Ifsc Banking Unit) Mtn 144A 5.46 20310730
Other
0.03%
567
Iifl Finance Ltd 144A 7.6 09/10/29
Other
0.03%
568
Irb Infrastructure Deve Regd 144A P/P 7.11000000 3/11/2032
IRBIN 7.11 03/11/32 Industrials
0.03%
569
Indonesia Government International Bond 5.03 05/29/2031
Other
0.03%
570
Industrial Dpr Funding Ltd. 5.38 04/15/2034
Other
0.03%
571
Infinity Natur 7.625% 04/01/31
Other
0.03%
572
Ittihad International Ii Ltd 144A 7.38% Nov 13, 2030
Other
0.03%
573
Jp Morgan Mortgage Trust 2052-10-25
Other
0.03%
574
Keycorp, Series E, Pfd.
KEY.PIFinancials
0.03%
575
Kosmos Energy Ltd 144A 7.500000% 03/01/2028
KOS 7.5 03/01/28 144Energy
0.03%
576
Ld Celulose International Gmbh 7.95 2032-01-26
LNZAV 7.95 01/26/32 Materials
0.03%
577
Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031
DARKLN L 10/09/31 1Financials
0.03%
578
Limak Cimento Sanayi Ve Ticaret As 9.75 07/25/2029
LIMAK 9.75 07/25/29 Materials
0.03%
579
Lincoln National Corp 6.8% 07/15/2056
Other
0.03%
580
Lloyds Banking Group Plc 6.75 2031-09-27
Other
0.03%
581
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.03%
582
Medco Maple Tree Pte Ltd 8.96 04-27-2029
MEDCIJ 8.96 04/27/29Energy
0.03%
583
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.03%
584
Minerva Luxembourg Sa 144A 7.5% Apr 22, 2036 7.5 2036-04-22
Other
0.03%
585
Montego Bay Airport Revenue Finance Ltd
MOAIRJ 6.6 06/15/35 Industrials
0.03%
586
Morocco Government International Bond
Other
0.03%
587
Muthoot Finance Ltd Sr Secured 144A 04/29 6.375
MUTHIN 6.375 04/23/2Financials
0.03%
588
Neptune Bidco Us Inc 144A
Other
0.03%
589
Neptune Bidco 10/11/2028
NLSN L 10/11/28 1Financials
0.03%
590
Nigeria Government International Bond 8.63 01/13/2036
Other
0.03%
591
Nomura Holdings Inc 7 Dec 31, 2079
NOMURA V7 PERPFinancials
0.03%
592
Obx 2022-Inv5 Trust 4.000%, 10/25/52 4 2052-10-25
Other
0.03%
593
Indika Energy Tbk Pt 8.75 2029-05-07
INDY:IDEnergy
0.03%
594
Freeport Indonesia Pt 144A 5.32% Apr 14, 2032
FRIDPT 5.315 04/14/3Materials
0.03%
595
Pampa Energia Sa 7.75 11/14/2037
Other
0.03%
596
Paraguay Government International Bond 6% 02/09/2036
PARGUY 6 02/09/36 14Financials
0.03%
597
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.03%
598
Pioneer O 7.% 05/15/33
Other
0.03%
599
Pluspetrol S A 7.55 30Sep37 144A
Other
0.03%
600
Corp. Note
PRSESE 3.375 08/31/2Industrials
0.03%
601
Primo Brands Corp
PRMBUnknown
0.03%
602
Promigas/Gases Pacifico Subordinated 144A 06/56 Var
Other
0.03%
603
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.03%
604
Rede Dor Finance Sarl 144A 6.45% Sep 09, 2035
Other
0.03%
605
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.03%
606
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
0.03%
607
Sasol Financing Usa Llc Company Guar 144A 04/33 8.75
Other
0.03%
608
Saudi International Bond Regd 144A P/P 5.62500000
KSA 5.625 01/13/35 1Financials
0.03%
609
The Charles Schwab Corporation 6.1%
Other
0.03%
610
Serbia International Bond Sr Unsecured 144A 09/33 6.5
SERBIA 6.5 09/26/33 Financials
0.03%
611
Sierra Timeshare 2024-3 Receivables Funding Llc 4.83% 2041-08-20
Other
0.03%
612
Sisecam Uk Plc 144A 8.38% Jan 23, 2033 8.38
Other
0.03%
613
Sociedad Transmisora Metropolitana Spa
Other
0.03%
614
Societe Generale Sa 8.5%
Other
0.03%
615
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.03%
616
SUNOCO LP CALLABLE VAR
Other
0.03%
617
Synergy Infrastructure Holdings Llc
Other
0.03%
618
Talen Energy Supply Llcbank Loan Note
TLN L 05/17/30 8Utilities
0.03%
619
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.03%
620
Telecommunications Co Te Sr Unsecured 144A 05/31 7.25 7.25% 05/18/2031
Other
0.03%
621
Texas Capital Bancshares Inc 5.301 2032-02-27
Other
0.03%
622
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.03%
623
Transcanada Trust 5.6%
TRPCN V5.6 03/07/82Financials
0.03%
624
Government Of The Republic Of Trin 144A 6.27/16/2038
Other
0.03%
625
Trinidad Gen Unltd Sr Unsecured 144A 06/33 7.75 7.75 2033-06-16
TRNGEN 7.75 06/16/33Utilities
0.03%
626
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.03%
627
Turk Telekomunikasyon As 144A 6.95% Oct 07, 2032
Other
0.03%
628
Republic Of Turkey 6.00% Jan 14/41
TURKEY 6 01/14/41 30Financials
0.03%
629
Republic Of Turkey 7.125% 07/17/32
TURKEY 7.125 07/17/3Financials
0.03%
630
Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22
Other
0.03%
631
Turkiye 6.375% 01/31 6.37
Other
0.03%
632
Ukrain 0 02/01/35 144A
UKRAIN 0 02/01/35 14Financials
0.03%
633
Uniform Mortgage-Backed Securities, Tba 2.5% 09/01/2054
ULKER 7.875 07/08/31Consumer Staples
0.03%
634
United Mexican States Regd 6.40000000
MEX 6.4 05/07/54Financials
0.03%
635
United Mexican 5.625% 09/22/35
Other
0.03%
636
Mexico Government Interna 6.25 2037-08-27
Other
0.03%
637
Tsy Infl Ix N/b 04/29 3.875
TII 3.875 04/15/29Financials
0.03%
638
Us Treasury Inflation Indexed Bonds 1.75% Jan 15 28
TII 1.75 01/15/28Financials
0.03%
639
Treasury Bond (Otr) 55/15/2056
Other
0.03%
640
Treasury Note (Otr) 3.88% Aug 15, 2033
T 3.875 08/15/33Financials
0.03%
641
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
0.03%
642
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.03%
643
United States Treasury Note/Bond 3.875 03/31/2031
Other
0.03%
644
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.03%
645
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.03%
646
Uzbekistan Intl Bond Regd 144A P/P 6.90000000 02/28/2032
UZBEK 6.9 02/28/32 1Financials
0.03%
647
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate
0.03%
648
Veon Midco Bv 7.45% 06/01/2033 144A
Other
0.03%
649
T/L VIASAT INC. 0% 05/30/2030
VSAT L 05/30/30 1Information Technology
0.03%
650
Vistra Corp.
VST V8 PERP 144AUtilities
0.03%
651
Vistra Vision Llc 8.875% 1900-01-00
VST V8.875 PERP CUtilities
0.03%
652
Voya Financial Inc
VOYA.PR.BFinancials
0.03%
653
Webster-Stephen Products Llc, Term Loan B
WEBSTP L 10/29/27 4Consumer Discretionary
0.03%
654
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.03%
655
Whirlpool Corp. 7.5%
Other
0.03%
656
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.03%
657
Yapi Ve Kredi Bankasi As 9.25 01-17-2034
YKBNK V9.25 01/17/34Financials
0.03%
658
Titulos De Tesoreria Bonds 09/30 7.75 7.75% 09/18/2030
Other
0.03%
659
Sammaan Capital Ltd Sr Secured 144A 10/30 7.5 7.5 10/16/2030
Other
0.03%
660
Corporacian Quiport Sa Sr Secured 144A 12/37 9 9 12/15/2037 9 2037-12-15
Other
0.03%
661
Provincia De Buenos Aires/Gove Sr Unsecured 144A 09/37 Var
Other
0.03%
662
Alterra Mountain Co % 08/17/2028
Other
0.03%
663
Phoenix Group Holdings Plc 8.5% 12/12/2029
Other
0.03%
664
Provident Financing Trust I 7.41 03/15/2038 7.41 2038-03-15
Other
0.03%
665
Romanian Government International Bond 5.25% 05/30/2032
Other
0.03%
666
Republic Of South Africa 8.875000% 02/28/2035
Other
0.03%
667
Belron Finance 2019 Llc 5.66% 10/16/2031
Other
0.03%
668
Varsity Brands Inc
Other
0.03%
669
Pye-Barker Fire & Safety Llc 6.2% 12/16/2032
Other
0.03%
670
Credit Suisse Group Ag
Other
0.03%
671
Bank Hapoalim Bm
Other
0.03%
672
Froneri Us Inc
Other
0.03%
673
First Horizon Corp Pr Pfd
Other
0.03%
674
Flutter Financing Bv
Other
0.03%
675
SNB FUNDING LTD MTN RegS 6% Jun 24, 2035
Other
0.03%
676
Usi Inc/Ny % 11/23/2029
Other
0.03%
677
Bank Of America Corp Sr Unsecured 04/32 Var
Other
0.03%
678
Qxo Building Products Inc 2034-07-15
Other
0.03%
679
Light & Wonder Inc % 04/16/2029
Other
0.03%
680
Romania Government Bond 7.1 2034-07-31
Other
0.03%
681
Ales Groupe % 05/28/2032
Other
0.03%
682
Fortune Star Bvi Ltd 6.8 09/09/29
Other
0.03%
683
Titulos De Tesoreria 9.250000% 05/28/2042
Other
0.03%
684
Pegasus Bidco Bv
Other
0.03%
685
Egypt (Arab Republic Of) 8.5%
Other
0.03%
686
Benin Government Bond
Other
0.03%
687
Corelogic Inc 2032-02-01
Other
0.03%
688
Saudi Awwal Bank Sjsc Mtn Regs 5.95% Sep 04, 2035
Other
0.03%
689
SAN DIEGO CALIF UNI SCH DIST 5% Jul 01, 2029
Other
0.03%
690
Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
Other
0.03%
691
Johnstone Supply Llc
Other
0.03%
692
Asurion Llc 7.41% 02/23/2033
Other
0.03%
693
Oak-Eagle Acquireco Inc 7.17% 03/24/2033
Other
0.03%
694
Sound Inpatient % 06/28/2028
Other
0.03%
695
Resilience Parent Llc % 01/24/2033
Other
0.03%
696
Transdigm Inc 6.17% 08/19/2032
Other
0.03%
697
Global Medical Response Inc
Other
0.03%
698
Coreweave Financing Ddtl V Llc 0% 11/17/2031
Other
0.03%
699
Icon Parent Inc 2031-11-13
Other
0.03%
700
Delta 2 Lux Sarl
Other
0.03%
701
Ahp Health Partners Inc
AHPIUnknown
0.03%
702
Citigroup Inc V/R /Perp
CFinancials
0.02%
703
Poland Republic Of 2.75% 10/25/2029
Other
0.02%
704
Senegal Government International Bond
Other
0.02%
705
Transdigm Inc 6.17% 02/10/2033
Other
0.02%
706
Mcafee Corp % 03/01/2029
Other
0.02%
707
Creative Artists Agency Llc
Other
0.02%
708
Ensemble Rcm Llc 6.66% 01/27/2033
Other
0.02%
709
Nexstar Media Inc 2028-11-01
Other
0.02%
710
Directv Financing Llc % 08/02/2029
Other
0.02%
711
European Bank For Reconstruction & Development 6.3 10-26-2027
Other
0.02%
712
SAUDi Arabian Oil Co 4.25% 04/16/2039
Other
0.02%
713
Aspen Insurance Hldg Pfd
Other
0.02%
714
Entain Holdings Gibraltar Ltd % 10/31/2029
Other
0.02%
715
Digicel International Finance Ltd
Other
0.02%
716
Camelot Us Acquisition Llc
Other
0.02%
717
Republic Of Ghana 2036-02-05
Other
0.02%
718
Republic Of Indonesia Bond Fixed 7% 15/Sep/2030
Other
0.02%
719
Columbus Mckinnon Corp/Ny
Other
0.02%
720
White Cap Supply Holdings Llc 7.17% 02/10/2033
Other
0.02%
721
Cloud Software Group Llc
Other
0.02%
722
Reworld Holding Corp
Other
0.02%
723
First Student Bidco Inc 0% 08/15/2030
Other
0.02%
724
Fortress Intermediate 3 Inc 6.66% 06/27/2031
Other
0.02%
725
Genmab A/S % 12/13/2032
Other
0.02%
726
Sp Motion Holdco Ltd 2.5% 06/24/2033
Other
0.02%
727
Optima Bidco Jersey Ltd
Other
0.02%
728
Radiate Holdco Llc 0% 09/25/2029
Other
0.02%
729
Gb Ait Buyer Inc 2034-04-30
Other
0.02%
730
Wideopenwest Inc % 12/11/2028
Other
0.02%
731
Bcpe Empire Holdings Inc 7.14% 12/29/2032
Other
0.02%
732
Proofpoint Inc % 08/31/2028
Other
0.02%
733
Pointclickcare Corp
Other
0.02%
734
Allison Transmission, Inc. 0% 11/05/2032
Other
0.02%
735
Bcpe Pequod Buyer Inc
Other
0.02%
736
Pathfinder Power Llc 2% 06/22/2033
Other
0.02%
737
Numericable Us Llc % 05/14/2029
Other
0.02%
738
Gfl Environmental Inc 0% 03/03/2032
Other
0.02%
739
Connect Finco Sarl % 09/28/2029
Other
0.02%
740
Naked Juice Llc % 01/24/2029
Other
0.02%
741
Uniti Services Llc 7.67% 10/06/2032
Other
0.02%
742
Wh Borrower Llc 8.16% 02/20/2032
Other
0.02%
743
Cengage Learning Inc 6.64% 03/24/2031
Other
0.02%
744
New Fortress Energy Inc % 10/30/2028
Other
0.02%
745
Hungary Government Bond
Other
0.02%
746
National Mentor Holdings Inc
Other
0.02%
747
Poland (Republic Of) 5% Oct 25, 2034
Other
0.02%
748
Stonepeak Nile Parent Llc 5.66% 04/09/2032
Other
0.02%
749
Bond Us Bidco 1 Inc
Other
0.02%
750
Centuri Group Inc
Other
0.02%
751
American Airlines Inc 0% 04/20/2028
Other
0.02%
752
Hayward Industries Inc 2.5% 06/23/2033
Other
0.02%
753
Tk Elevator Us Newco Inc
Other
0.02%
754
Carrix Inc 2033-08-01
Other
0.02%
755
Beach Acquisition Bidco Llc 7.31% 09/13/2032
Other
0.02%
756
Kestra Advisor Srvs Hold A Inc 2026 Term Loan B
Other
0.02%
757
Calcasieu Pass Funding Llc
Other
0.02%
758
Air Canada
AC:CAUnknown
0.02%
759
Advantage Sales & Marketing Inc
ADVSALUnknown
0.02%
760
Aspen Insurance Hldg Ltd, Series 5.625%
AHL.PRDUnknown
0.02%
761
Lsf12 Phoenix Holdco Llc
ALGRINUnknown
0.02%
762
American National Group Inc.
ANGUnknown
0.02%
763
Ineos Ltd
INEGRPUnknown
0.02%
764
COLOMBIA REP OF 5 9/32
Other
0.02%
765
Srilan 3.35 03/15/33 144A
Other
0.02%
766
Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6
Other
0.02%
767
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.02%
768
Equitable Holdings, Inc., Series A, 5.250%
EQH.PRAFinancials
0.02%
769
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other
0.02%
770
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.02%
771
Farm Credit Bank of Texas
FCTX.ZFinancials
0.02%
772
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7.75 PERPFinancials
0.02%
773
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7 PERP 6Financials
0.02%
774
Fr Sd8329 5 06/01/2053
FR SD8329Financials
0.02%
775
Federal National Mortgage Association (Fnma)
Other
0.02%
776
Fannie Mae Pool,Fn Ma5105 4.5 2053-08-01
FN MA5105Financials
0.02%
777
Umbs
FN MA5247Financials
0.02%
778
Fertitta Entertainment, Llc, Term Loan
NUGGET L 01/29/29 12Consumer Discretionary
0.02%
779
Fifth Third Bancorp, Series I, Pfd.
FITBIFinancials
0.02%
780
First Citizens Bancshares Inc (Delaware)
Other
0.02%
781
First Horizon Corp 5.514 07/03/2031
FHN V5.514 03/07/31Financials
0.02%
782
Galaxy Pipeline 2.94% 09/30/40
ADGLXY 2.94 09/30/40Energy
0.02%
783
Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10
GWR L 04/10/31 3Industrials
0.02%
784
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.02%
785
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.02%
786
Hexcel Corp 05/15/2031 2031-05-15
Other
0.02%
787
Honduras Government Sr Unsecured 144A 07/36 6.4
Other
0.02%
788
Roche Holdings Inc Company Guar 144A 11/26 Var
Other
0.02%
789
Honeywell Aerospace Inc 144A 5.73% Mar 16, 2056
Other
0.02%
790
Jpmdb Commercial Mortgage Securities Trust 2017-c7
JPMDB 2017-C7 ASFinancials
0.02%
791
Ls Group Opco Acquisition, Llc Term Loan First Lien
Other
0.02%
792
Loews 2024 Vrn 09/10/2039
Other
0.02%
793
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.02%
794
Maple Parent Holdings Corp 144A 4.75 03/26/2029
Other
0.02%
795
Mister Car Wash Holdings Inc 2024 Term Loan B 8.329% 03/21/2031
MISCAR L 03/27/31 17Consumer Discretionary
0.02%
796
Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
NRG L 04/16/31 14Utilities
0.02%
797
Nemak Sab De Cv 144A 3.63% Jun 28, 2031
TNEMAK 3.625 06/28/3Consumer Discretionary
0.02%
798
Ocp Sa 144A 5.13% Jun 23, 2051
OCPMR 5.125 06/23/51Materials
0.02%
799
Oneok Inc 5.05 11/01/2034
OKE 5.05 11/01/34Energy
0.02%
800
Oracle Corp 02/04/2036
Other
0.02%
801
Orbia Advance Corporation Sab De C 144A 2.88% May 11, 2031
ORBIA 2.875 05/11/31Materials
0.02%
802
Authentic Brands 12/24 Tlb 6.5946384 2028-12-21
AUTBRA L 12/21/28 19Financials
0.02%
803
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.02%
804
Acproducts Inc 2021 Term Loan B
ACPROD L 05/17/28 1Industrials
0.02%
805
Aspden Tl B1 1L Usd 11.105359 2027-12-23
ASPDEN L 12/23/27 9Industrials
0.02%
806
Aeropuerto Internacional De Tocumen Sa 144A 5.125000% 08/11/2061
AITOCU 5.125 08/11/6Industrials
0.02%
807
Alfa Desarrollo Spa 4.55 09/27/2051
ALFACL 4.55 09/27/51Real Estate
0.02%
808
Altagas L Vrn 10/15/54
ALACN V7.2 10/15/54 Utilities
0.02%
809
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.02%
810
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.02%
811
Amneal Pharmaceuticals L 0 08/02/2032
AMNPHA L 08/02/32 3Health Care
0.02%
812
Arcor Saic
Other
0.02%
813
Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
ASUCOR L 01/22/29 6Consumer Discretionary
0.02%
814
Nissan Motor Co Sr Unsecured 144A 07/35 8.125
Other
0.02%
815
Augusta Spinco 5.245% 03/23/36
Other
0.02%
816
Bank Of Montreal Mtn 5.36/02/2037
Other
0.02%
817
Barbados Govt Of Sr Unsecured 144A 06/35 8 6 1900-01-00
BARBAD 8 06/26/35 14Financials
0.02%
818
Bayer Us Finance Llc Company Guar 144A 07/36 5.625
Other
0.02%
819
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.02%
820
Republica Federativa Do B 6.00% 2033-10-20
BRAZIL 6 10/20/33Financials
0.02%
821
Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan
SIGLN L 07/02/29 4Financials
0.02%
822
Burford Capital Global Finance Llc 144A
Other
0.02%
823
Cd 2017-Cd5 Mortgage Trust
CD 2017-CD5 A4Financials
0.02%
824
Ch Guenther & Son First-Lien Term Loan 300 2028-11-01
Other
0.02%
825
Chpe Llc 5.35% 06/30/2036
Other
0.02%
826
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.02%
827
Capital One Finl. Cor F2F
COF V5.5 PERP OFinancials
0.02%
828
Carlyle Group Inc.
CGFinancials
0.02%
829
Cinemark Usa Inc.
CNKCommunication Services
0.02%
830
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.02%
831
Citizens Financial Group Inc 7.1688%
CFG V6.375 PERP CFinancials
0.02%
832
Citizens Financial Group Jr Subordina 12/99 Var
Other
0.02%
833
Comision Federal De Electricidad 144A 6.13% Jun 16, 2045
CFELEC 6.125 06/16/4Utilities
0.02%
834
Conagra Brands Inc 5.4 08/01/2031
Other
0.02%
835
Corelogic Inc 12% 02/01/32
Other
0.02%
836
Corebridge Financial Inc 6.875% Perp
Other
0.02%
837
Dnb Bank Asa Mtn 144A 4.83% Mar 30, 2032
Other
0.02%
838
Dominican Repub 7.05% 02/03/31
DOMREP 7.05 02/03/31Financials
0.02%
839
Dominican Republic (Government) 144A 6.15% May 17, 2038 6.15 2038-05-17
Other
0.02%
840
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.02%
841
Duke Energy Carolinas Llc
DUKUtilities
0.02%
842
Duke Energy Car 5.35 01/15/2053
DUK 5.35 01/15/53Utilities
0.02%
843
Ecopetrol Sa Regd 5.87500000
ECOPET 5.875 11/02/5Energy
0.02%
844
Edison International 8.13%
EIX V8.125 06/15/53Utilities
0.02%
845
Republic Of El Salvador 9.65 11/21/2054
ELSALV 9.65 11/21/54Financials
0.02%
846
Empresa De Transmision Electrica Sa 144A 5.125000% 05/02/2049
EMTESA 5.125 05/02/4Utilities
0.02%
847
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy
0.02%
848
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.02%
849
Pfdr Trust Flt 06/43
Other
0.02%
850
Pacific Dental Services, 0.00 03/07/2031
Other
0.02%
851
Perrigo Invesments Llc 2024 Term Loan B
Other
0.02%
852
Plnij 5.25 05/15/47 Regs
PLNIJ 5.25 05/15/47 Utilities
0.02%
853
Petrobras Global Finance Bv
Other
0.02%
854
Petroleos Mexicanos Company Guar 09/47 6.75
PEMEX 6.75 09/21/47Energy
0.02%
855
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy
0.02%
856
Petroleos Del Peru Sa
PETRPE 4.75 06/19/32Energy
0.02%
857
Planet Us Buyer Llc (Wood Mackenzie), Term Loan
WMCOGB L 02/10/31 2Financials
0.02%
858
Rckt Mortgage Trust 3.500%, 06/25/52 3.5 2052-06-25
Other
0.02%
859
Radiology Partners 8.8176 06/30/2032
RADPAR L 06/30/32 5Health Care
0.02%
860
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials
0.02%
861
Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
URUGUA 5.442 02/14/3Financials
0.02%
862
Restoration Hardware, Inc., Term Loan
RH L 10/20/28 1Consumer Discretionary
0.02%
863
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.02%
864
Select Medical Holdings Corp
SEMHealth Care
0.02%
865
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.02%
866
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.02%
867
Sopaipilla Investor Llc 7.534%
Other
0.02%
868
Republic Of South Africa Government International Bond 5.375%, 07/24/44
SOAF 5.375 07/24/44 Financials
0.02%
869
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.02%
870
Sweihan Pv Power Co Pjsc
SWEHAN 3.625 01/31/4Utilities
0.02%
871
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.02%
872
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.02%
873
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.02%
874
Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032
TDG L 01/20/32 35Industrials
0.02%
875
UEP Penonome II SA
UEPSOL 6.5 10/01/38 Utilities
0.02%
876
Mexico Government International Bond 4.28 08/14/2041
MEX 4.28 08/14/41Financials
0.02%
877
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials
0.02%
878
United States Govt 0.375 2027-07-15
TII 0.375 07/15/27Financials
0.02%
879
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.02%
880
Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031
Other
0.02%
881
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care
0.02%
882
Unitedhealth Group Inc 5.5 07/15/2044
UNH 5.5 07/15/44Health Care
0.02%
883
Uruguay Government International Bond 8.25% May 21 31
URUGUA 8.25 05/21/31Financials
0.02%
884
Verus Securitization Trust 2025-12 Verus 2025-12 M1 5.76 2070-12-25
Other
0.02%
885
Volcan Cia Minera Saa-Cm 8.5 10/28/2032
Other
0.02%
886
Wells Fargo Mortgage Backed Securities 2022-2 Trust 2.5 2051-12-25
Other
0.02%
887
Wells Fargo Mortgage Backed Securities 2022-Inv1 Trust 3.500%, 03/25/52 3.5 2052-03-25
Other
0.02%
888
Wisconsin Public Service Sr Unsecured 01/31 4.25
Other
0.02%
889
Patagonia Holdco Llc Term Loan B1 08/01/2029
PATAGO L 08/01/29 1Consumer Discretionary
0.01%
890
Republic Of Peru Sr Unsecured 144a 08/34 5.4
Other
0.01%
891
Petrobras Global Fice Bv 5.5% 6/10/2051
PETBRA 5.5 06/10/51Energy
0.01%
892
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.01%
893
Steel Newco Inc Prefe Pfd
Other
0.01%
894
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials
0.01%
895
Artera Services Llc 2024 Term Loan
POWBUY L 02/10/31 2Industrials
0.01%
896
Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B
QLIK L 10/28/30 5Financials
0.01%
897
Qnity Electronics Inc
QUnknown
0.01%
898
Rckt Mortgage Trust 3.000%, 05/25/52 3 2052-05-25
Other
0.01%
899
Rackspace Finance Llc 2024 First Lien First Out Term Loan 11.58% 05/15/2028
RAX L 05/15/28 3Financials
0.01%
900
Raizen Fuels Finance S.A. 5.7 2035-01-17
RAIZBZ 5.7 01/17/35 Financials
0.01%
901
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.01%
902
Resonetics Llc 2025 Repriced Term Loan B 6.59 2031-06-18
Other
0.01%
903
Resideo Technologies Inc
REZIIndustrials
0.01%
904
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.01%
905
Romanian Government International Bond 5.875 2029-01-30
ROMANI 5.875 01/30/2Financials
0.01%
906
Ss&C Technologies Inc Tlb8 2.0
SSNC L 05/09/31 24Information Technology
0.01%
907
Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3
PRKS L 12/04/31 13Consumer Discretionary
0.01%
908
Savor Acquisition Inc 7.5699 02/19/2032
SAUERB L 02/19/32 1Financials
0.01%
909
Sequoia Var 11/55
Other
0.01%
910
Staples Inc 2024 Term Loan B 0% 08/23/2029
SPLS L 09/10/29 5Industrials
0.01%
911
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
0.01%
912
Supone Tl B 1L USD 9.578599% 03/27/2031
SUPONE L 04/21/31 12Industrials
0.01%
913
Synchrony Financial Series A 5.63% Preferred
SYF.PRAFinancials
0.01%
914
Synechron Inc,0,09/26/2031
Other
0.01%
915
Somnigroup International Inc
SGIHealth Care
0.01%
916
Cmg Media Corp 8.04992 06/18/2029
CMGMCO L 06/18/29 5Communication Services
0.01%
917
Trans U 06/24/31
TRUN L 06/24/31 23Information Technology
0.01%
918
Transmontaigne Operating Co Lp
TLP L 11/17/28 5Energy
0.01%
919
Traverse Midstream Partners Llc, First Lien Advance Term Loan
TRMIPA L 09/27/24 4Energy
0.01%
920
Ukrain 0 02/01/36
UKRAIN 0 02/01/36 14Financials
0.01%
921
United Airlines Holdings Inc.
UALIndustrials
0.01%
922
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
0.01%
923
United States Treasury Inflation Indexed Bonds 0.375 01/15/2027
TII 0.375 01/15/27Financials
0.01%
924
U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
TII 0.125 04/15/27Financials
0.01%
925
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.01%
926
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
0.01%
927
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
0.01%
928
Tsy Infl Ix N/B 07/36 2.375
Other
0.01%
929
Vc Gb Holdings I Corp., First Lien Term Loan
Other
0.01%
930
Vse Corp
VSECIndustrials
0.01%
931
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.01%
932
Victory Buyer Llc 2026 Term Loan B
Other
0.01%
933
Virtusa Corporation 0 02/15/2029
VRTU L 02/15/29 6Information Technology
0.01%
934
Wells Fargo Mortgage Backed Securities 2021-2 Trust 2.500%, 06/25/51 2.5 2051-06-25
Other
0.01%
935
Wells Fargo Mortgage Backed Se
Other
0.01%
936
Wex Inc 2024 Term Loan B2
Other
0.01%
937
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.01%
938
Fncl Umbs 5.0 Sd4999 08-01-53
Other
0.01%
939
Fannie Mae Pool 2053-08-01
FN MA5107Financials
0.01%
940
Flagstar Mortgage Trust 2021-10Inv
Other
0.01%
941
Florida Power & Light Co 5.7% Mar 15, 2055
NEE 5.7 03/15/55Utilities
0.01%
942
Fortis 333 Inc 7.7879 04/02/2032
Other
0.01%
943
G2 Ma8149 3.5 07/20/2052
G2 MA8149Financials
0.01%
944
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.01%
945
Gates Global Llc 0% 05/23/2031
GTES L 06/04/31 14Industrials
0.01%
946
Gibraltar Industries Inc
ROCKIndustrials
0.01%
947
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.01%
948
Healthcare Realty Holdings L.P 3.1 02/15/2030
HR 3.1 02/15/30Real Estate
0.01%
949
Herschend Entertainment Co Llc
HERFAM L 05/27/32 3Communication Services
0.01%
950
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.01%
951
Hilton Grand Vacations Inc
HGVConsumer Discretionary
0.01%
952
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.01%
953
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.01%
954
Iheartcommunications Inc 2024 Term Loan
IHRT L 05/01/29 1Communication Services
0.01%
955
International Flavors & Fragrances, 2.3% 1nov2030, USD
IFF 2.3 11/01/30 144Materials
0.01%
956
Iridium Satellite Llc 0 2030-09-20
Other
0.01%
957
Jpmdb Commercial Mortgage Securities Trust 2018-c8
JPMDB 2018-C8 A3Financials
0.01%
958
Jp Morgan Mortgage Trust 2052-09-25
Other
0.01%
959
Keycorp 5.62%
KEY 5.625 PERP GFinancials
0.01%
960
Keycorp Sr F 5.65 Pfd
KEY.PR.JFinancials
0.01%
961
Kraft Heinz Foods Co Gtd Sr Nt 3.875 2027-05-15
KHC 3.875 05/15/27Consumer Staples
0.01%
962
Lumexa Imaging Holdings Inc
LMRIUnknown
0.01%
963
Mitbra Tl B2 1L USD 8.825299% 03/21/2031
MIWIDO L 03/28/31 1Financials
0.01%
964
Mvw 2020-1 Llc
Other
0.01%
965
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.01%
966
Morgan Stanley Mtn 5.66% Apr 17, 2036
MS V5.664 04/17/36Financials
0.01%
967
Morgan Stanley, Series E, Pfd.
MS.PEFinancials
0.01%
968
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.01%
969
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.01%
970
Oracle Corporation 5.20% Sep 26, 2035
Other
0.01%
971
Zelis Term B 1Ln 09/28/2029
STRATO L 09/28/29 6Financials
0.01%
972
Malaysia Government Bonds 04/37 4.762
Other
0.01%
973
Bonds 144A Regs 10/28 5
Other
0.01%
974
Trq Sales Llc
Other
0.01%
975
Nigeria Omo Bill 0 8/26
Other
0.01%
976
Qts Thunder Managing Issuer Llc
Other
0.01%
977
Mckesson Medical-Surgical Top Holdings Inc Term 2032-06-03
Other
0.01%
978
Wayne-Sanderson Farms
Other
0.01%
979
Emerald Expositions Hldg Inc 2026 Term Loan
Other
0.01%
980
Pioneer Opco Llc
Other
0.01%
981
Rand Midco Llc
Other
0.01%
982
Oregon Tool Lux Lp 4.32% 10/15/2029
Other
0.01%
983
Rosen International Sarl 5.92% 03/26/2031
Other
0.01%
984
Bcpe Hiph Parent Inc 4% 06/25/2033
Other
0.01%
985
Amber Acquisitionco Llc 2033-07-15
Other
0.01%
986
Vs Buyer Llc 5.92% 04/12/2031
Other
0.01%
987
Altice France Sa % 04/28/2028
Other
0.01%
988
Midwest Physician Administrative Services Llc
Other
0.01%
989
Czech Republic Regs 0.95% May 15, 2030
Other
0.01%
990
Cotiviti Inc % 02/01/2032
Other
0.01%
991
Cloud Software Group Llc
Other
0.01%
992
At&T Inc 3.65%
Other
0.01%
993
Coreweave Financing Ddtl V Llc
Other
0.01%
994
Onex Tsg Intermediate Corp
Other
0.01%
995
Federation Of Malaysia 4.25% May 31/35
Other
0.01%
996
Biomarin Pharmaceutical Inc % 01/29/2031
Other
0.01%
997
Overdrive Inc
Other
0.01%
998
Lsf12 Helix Parent Llc 7.14% 01/21/2033
Other
0.01%
999
Imprivata Inc 2026 Term Loan B
Other
0.01%
1000
Csc Serviceworks East Llc 9.1% 09/04/2030
Other
0.01%
1001
Senegal (Republic Of) 6.75%
Other
0.01%
1002
Hungary Government Bond
Other
0.01%
1003
Colossus Acquireco Llc
Other
0.01%
1004
Century De Buyer Llc
Other
0.01%
1005
Flutter Financing Bv
Other
0.01%
1006
Signia Aerospace Llc
Other
0.01%
1007
Jupiter Borrower Inc
Other
0.01%
1008
Republic Of South Africa 8.5 01/31/2037
Other
0.01%
1009
Altice France Lux 3
Other
0.01%
1010
Argos Holdings Inc
Other
0.01%
1011
Numericable Us Llc % 10/31/2028
Other
0.01%
1012
Upstream Newco Inc % 11/20/2029
Other
0.01%
1013
Herens Us Holdco Corp 9.27% 07/03/2028
Other
0.01%
1014
Element Materials Technology Group Us Holdings Inc % 06/25/2029
Other
0.01%
1015
Credit Suisse Group Ag
Other
0.01%
1016
Gbt Us Iii Llc % 07/28/2031
Other
0.01%
1017
Invenergy Thrml Oprting I Llc 2025 Term Loan B
Other
0.01%
1018
Avaya Holdings Corp 13.82% 08/01/2028
Other
0.01%
1019
Scih Salt Holdings Inc % 12/18/2029
Other
0.01%
1020
Catawba Nation Gaming Authority
Other
0.01%
1021
Marcel Lux Iv Sarl 2025 Usd Repriced Term Loan
Other
0.01%
1022
Usalco Llc 7.17% 09/30/2031
Other
0.01%
1023
Orion Us Finco Inc 7.67% 05/20/2032
Other
0.01%
1024
Graham Packaging Co Inc
Other
0.01%
1025
Qxo Building Products Inc 2034-07-15
Other
0.01%
1026
Mister Car Wash Holdings Inc
Other
0.01%
1027
Ingram Micro Inc % 09/22/2031
Other
0.01%
1028
Bcpe Empire Holdings Inc 2025 Term Loan B
Other
0.01%
1029
Openlane Inc % 10/08/2032
Other
0.01%
1030
Pinnacle Buyer Llc 6.49% 10/01/2032
Other
0.01%
1031
Sinclair Television Group Inc 0% 12/31/2029
Other
0.01%
1032
Medical Solutions Holdings Inc
Other
0.01%
1033
Proampac Pg Borrower Llc
Other
0.01%
1034
Viant Medical Holdings Inc 8.34% 10/29/2031
Other
0.01%
1035
Westjet Loyalty Lp
Other
0.01%
1036
Green Infrastructure Partners Inc 6.42% 09/24/2032
Other
0.01%
1037
Quikrete Holdings Inc 5.89% 04/14/2031
Other
0.01%
1038
Tko Worldwide Holdings Llc 2026 Term Loan B
Other
0.01%
1039
Skyshield Us Bidco Ltd
Other
0.01%
1040
Brazil Notas Do Tesouro Nacional Serie F 10 01/01/2029
Other
0.01%
1041
Avalara Inc % 03/29/2032
Other
0.01%
1042
Belden Inc 2.25% 06/11/2033
Other
0.01%
1043
Nrg Energy Inc % 04/15/2033
Other
0.01%
1044
Filtration Group Corp % 10/23/2028
Other
0.01%
1045
Uganda Government Bond
Other
0.01%
1046
Amentum Holdings Inc 2026 Term Loan B
Other
0.01%
1047
Chile (Republic Of) 3.8% Jul 01, 2035
Other
0.01%
1048
Aggreko Holdings Inc 6.66% 05/21/2031
Other
0.01%
1049
Dechra Finance Us Llc
Other
0.01%
1050
Irb Holding Corp
Other
0.01%
1051
Omnia Partners Llc 0% 07/25/2030
Other
0.01%
1052
Duravant Llc
Other
0.01%
1053
Nota Do Tesouro Nacional 10% Jan 01, 2037
Other
0.01%
1054
Jupiter Buyer Inc
Other
0.01%
1055
Czech Republic 1.75% Jun 23, 2032
Other
0.01%
1056
Nep Group Inc % 10/17/2031
Other
0.01%
1057
Sunrise Financing Partnership
Other
0.01%
1058
Evertec Inc
EVTC:PRUnknown
0.01%
1059
Mcgraw-Hill Education Inc
MHEDUnknown
0.01%
1060
Kazakhstan (Republic Of) 0% 0% 05/08/2027
Other
0.01%
1061
Srilan 3.6 02/15/38 144A
Other
0.01%
1062
Srilan 3.6 06/15/35 144A
Other
0.01%
1063
Republic Of Poland Government Bonds 10/33 6
Other
0.01%
1064
Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028
KRAIND L 03/03/31 6Industrials
0.01%
1065
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services
0.01%
1066
Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046
Other
0.01%
1067
Acrisure, Llc 0.00 11/06/2030
ACRISU L 11/06/30 26Financials
0.01%
1068
Aercap Ireland 3 10/28
AER 3 10/29/28Financials
0.01%
1069
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.01%
1070
American Airlines Group Inc.
AALIndustrials
0.01%
1071
Prime Security 10/13/2030
PRSESE L 10/15/30 17Industrials
0.01%
1072
Ardn 2025-Arcp Mortgage Trust 6.09194 06/15/2035
ARDN 2025-ARCP AFinancials
0.01%
1073
Arsenal Aic Parent Llc,0,08/19/2030
ARNC L 08/19/30 4Materials
0.01%
1074
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.01%
1075
Bpce Sa 01/13/2037
Other
0.01%
1076
Bayview Msr Opportunity Master Fund Trust Ser 2021-4 Cl A20 V/R Regd 144A P/P 2.50000000
Other
0.01%
1077
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.01%
1078
Bleriot U.S. Bidco, Inc., Term Loan 9.59255 2028/10/30
Other
0.01%
1079
Comm 2018-Cor3 Mortgage Trust
COMM 2018-COR3 A2Financials
0.01%
1080
Chpe, Llc 5.875%, Due 06/29/2046
Other
0.01%
1081
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.01%
1082
Caci International Inc, Class A
CACIInformation Technology
0.01%
1083
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.01%
1084
Cemex Sab De Cv 5.756/05/2036
Other
0.01%
1085
T/L Churchill Downs Incorporated 0% 3/10/28
Other
0.01%
1086
Citigroup Commercial Mortgage Trust 2015-Gc29
CGCMT 2015-GC29 BFinancials
0.01%
1087
Forward Air 9/23 Cov-Lite TLB
FWRD L 12/19/30 1Communication Services
0.01%
1088
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.01%
1089
Cobank Acb
COBKACFinancials
0.01%
1090
Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172
CKNQPFinancials
0.01%
1091
CompoSecure Inc
CMPOInformation Technology
0.01%
1092
Consumers Energy Co 4.5 01/15/2031
CMS 4.5 01/15/31Utilities
0.01%
1093
Verscend Holding Corp 0 02/24/31
VCVHHO L 05/01/31 1Information Technology
0.01%
1094
Reworld Holding Corp Term Loan B
CVA L 11/30/28 16Communication Services
0.01%
1095
Cumberland Combined Cycle Generati 5.825/15/2056
Other
0.01%
1096
Cushman + Wakfld Us Brrwer Llc 2026 Term Loan B
Other
0.01%
1097
Dexko Global Inc.-Closing 0.00 10/04/2028
DEXAXL L 10/04/28 1Industrials
0.01%
1098
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.01%
1099
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.01%
1100
Dycom Industries Inc_None_0
DYIndustrials
0.01%
1101
Sophia L P 2024 1St Lien Term Loan B
DAEL L 10/09/29 9Information Technology
0.01%
1102
Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B
Other
0.01%
1103
Adient Us Llc-Term B-2 Lo 0.00 01/31/2031
ADNT L 01/29/31 2Consumer Discretionary
0.00%
1104
2021 Term Loan B2
Other
0.00%
1105
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.00%
1106
Amazon.Com Inc 0.0488 03/13/2036
Other
0.00%
1107
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.00%
1108
American Trailer World Corp.
AMETRL L 03/03/28 1Industrials
0.00%
1109
Assurant, Inc.
AIZNFinancials
0.00%
1110
Asurion, LLC-New B-11 Ter 0.00 08/19/2028
ASUCOR L 08/21/28 24Consumer Discretionary
0.00%
1111
Avaya Inc 2023 Exit Term Loan 7% 08/01/2028
Other
0.00%
1112
Azule Energy Finance Plc 8.625 1/22/2033 8.625 2033-01-22
Other
0.00%
1113
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.00%
1114
Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc 7.13 01/00/1900
Other
0.00%
1115
Banco Mercantil Del Norte Sa Grand Cayman Brh 7.625%/Var Perp 144A
BANORTFinancials
0.00%
1116
Banco Internacional Del Peru Saa Interbank
BINTPE V6.397 04/30/Financials
0.00%
1117
Banco Nacional De Comercio Exterior Snc/Cayman Isl 2.720000% 08/11/2031
BNCE V2.72 08/11/31 Financials
0.00%
1118
Belk Inc
BLKIBUnknown
0.00%
1119
Boston Scientific Corp.
BSXHealth Care
0.00%
1120
Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030
BRANDI L 08/01/30 4Industrials
0.00%
1121
Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28
AMBATH 12.75 01/15/3Financials
0.00%
1122
Chart Industri 03/15/2030
GTLS L 03/18/30 7Industrials
0.00%
1123
Citigroup Inc Jr Subordina 12/49 Var
CPRRFinancials
0.00%
1124
Colorado Buyer Inc Term Loan B
COLBUY L 05/01/24 2Real Estate
0.00%
1125
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.00%
1126
Corelogic Inc Term Loan
CLGX L 06/02/28 1Information Technology
0.00%
1127
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.00%
1128
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.00%
1129
Dte Electric Co Genl Ref Mor 05/55 5.85
DTE 5.85 05/15/55Utilities
0.00%
1130
Cushman & Wakefield U.S. Borrower, Llc 2025 Term Loan B1
CWK L 01/31/30 8Real Estate
0.00%
1131
Dave + Busters Inc 2024 Term Loan B
PLAY L 06/29/29 3Consumer Discretionary
0.00%
1132
Directv Financing, Llc
DTV L 08/02/29 3Financials
0.00%
1133
Duke Energy Prog 5.35 03/15/2053
DUK 5.35 03/15/53Utilities
0.00%
1134
Ep Purchaser, Llc 2021 Term Loan B
EPPURC L 11/06/28 2Real Estate
0.00%
1135
Ep Purchaser Llc 2023 Term Loan
Other
0.00%
1136
Ew Scripps Company The 2025 Term Loan B3 7.76 2029-11-30
Other
0.00%
1137
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.00%
1138
El Salvador Republic Of 0.25% 04/17/2030 144A
ELSALV 0.25 04/17/30Financials
0.00%
1139
Empresa Nacional Del Petroleo 6.15 05/10/2033
ENAPCL 6.15 05/10/33Energy
0.00%
1140
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.00%
1141
Ensono/Acxiom 5/21 Cov-Lite 5/19/2028
ENSONO L 05/30/28 2Information Technology
0.00%
1142
Meta Plat 6.2% 05/15/46
Other
0.00%
1143
Meta Platforms Inc 6.3%
Other
0.00%
1144
Federal Home Loan Mortgage Corp. 4.5%
Other
0.00%
1145
Federal National Mortgage Association (Fnma)
Other
0.00%
1146
Federal National Mortgage Association (Fnma)
FN FS1533Financials
0.00%
1147
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.00%
1148
First Student Bidco Inc 0.0685 07/22/2030
Other
0.00%
1149
General Motors Financial Co, Inc
GM V5.7 PERP CFinancials
0.00%
1150
Republic Of Ghana Sr Unsecured 144A 07/29 Var % 1900-01-00
GHANA 5 07/03/29 144Financials
0.00%
1151
Guatem 3.7 10/07/33
Other
0.00%
1152
Core & Main Lp, Term Loan B,7.33939 07/27/2028
Other
0.00%
1153
Hilton Grand Vacatins Brwr Llc 2028-02-08
HGV L 08/02/28 3Consumer Discretionary
0.00%
1154
Honeywell Aerospace Inc
HONAUnknown
0.00%
1155
Honeywell International Inc
HONUnknown
0.00%
1156
Idaho Power Co 0.0485 03/01/2036
Other
0.00%
1157
KASEYA INC 7.5699 03/22/2032
KASEYA L 03/22/32 1Information Technology
0.00%
1158
LBM ACQUISITIO 9.5 6/31
USLBMH 9.5 06/15/31 Financials
0.00%
1159
Learning Care Group (Us) No 2 Inc 2024 Term Loan B 9.336 08/11/2028
Other
0.00%
1160
Mks Instruments Inc 2025 Usd Repriced Term Loan
MKSI L 08/17/29 10Information Technology
0.00%
1161
Madison Safety & Flow 7.0715 09/26/2031
MADSAF L 09/26/31 2Industrials
0.00%
1162
Majordrive Holdings Iv Llc Term Loan B
CLUCAR L 06/01/28 1Financials
0.00%
1163
Maple Parent Holdings Corp|6.625|03/26/2056, 6.62%, 03/26/56
Other
0.00%
1164
Mcgraw-Hill Ed 08/06/2031
MHED L 08/06/31 5Consumer Discretionary
0.00%
1165
Medline Borrower Lp 2025 Incremental Term Loan B
MEDIND L 10/23/30 9Health Care
0.00%
1166
Midwest Physician Administrative Services, Llc Term Loan 3/12/2028
MIDPHY L 03/13/28 4Health Care
0.00%
1167
Morocco Government International Bond 3.0% 12/15/2032
Other
0.00%
1168
West Corp Term B3 1Ln 04/10/2027
Other
0.00%
1169
Oracle Corp 5.95 09/26/2055
Other
0.00%
1170
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.00%
1171
Perforce Software Inc 10.0657% 03/21/2031
PERSOF L 03/24/31 7Information Technology
0.00%
1172
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.00%
1173
Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 9 Subsidiaries
RPVIN 4.5 07/14/28 1Utilities
0.00%
1174
Scientific Gam 04/04/2029
SCGALO L 04/04/29 4Consumer Discretionary
0.00%
1175
Serta Simmons Bedding Inc 12.73932 06-29-2028
Other
0.00%
1176
Signal Parent, Inc Term Loan B
Other
0.00%
1177
Sonicwall Us Holdings Inc. 10.3284% 05/18/2028
Other
0.00%
1178
Sonicwall Us Holdings Inc 8.74451% 04/26/2030
Other
0.00%
1179
Sound Inpatient Physicians Holdings Llc, First Lien Tranche Term Loan A 9.76311 2028-06-28
Other
0.00%
1180
South Africa (Republic Of) 144A 7.1% Nov 19, 2036
SOAF 7.1 11/19/36 14Financials
0.00%
1181
Primo Brands Corporation 0.00 03/31/2028
PRMB L 03/31/28 1Utilities
0.00%
1182
Turkiye Is Bankasi As Mtn 144A 7.58% Feb 05, 2037 7.58
Other
0.00%
1183
Usi Inc 2024 Term Loan C 1% 09/29/2030
COMINV L 09/27/30 14Financials
0.00%
1184
Viasat 02/24/2029
VSAT L 03/05/29 2Information Technology
0.00%
1185
Corporate Term Loan
Other
0.00%
1186
Dsv A/s
DSV:COUnknown
0.00%
1187
Kleopatra Finco Sarl
Other
0.00%
1188
City Brewing Company Llc 2025 Pik First Out Term Loan
Other
0.00%
1189
Pinnacle Buyer Llc 6.2% 10/01/2032
Other
0.00%
1190
Reworld Holding Corp
Other
0.00%
1191
Aal Delaware Holdco Inc 2026 Term Loan B
Other
0.00%
1192
Bright Bidco Bv
Other
0.00%
1193
Ncr Atleos Corp % 04/16/2029
Other
0.00%
1194
Goldman Sachs Group Inc (The) 4.125/Var Perp
Other
0.00%
1195
Sauer Brands Inc Delayed Draw Term Loan
Other
0.00%
1196
Bright Bidco Bv
Other
0.00%
1197
Grifols International Services Usa Inc
Other
0.00%
1198
Dave & Buster'S Inc
Other
0.00%
1199
Vector Capital Management Lp 9.82% 07/03/2028
Other
0.00%
1200
Carrix Inc 2033-08-01
Other
0.00%
1201
City Brewing Company Llc 2025 Pik Super Priority Tl
Other
0.00%
1202
Riverbed Technology
Other
0.00%
1203
Medical Solutions Holdings Inc
Other
0.00%
1204
Kloeckner/Kleopatra Class D
Other
0.00%
1205
Trucordia Insurance Holdings Llc 6.97% 06/17/2032
Other
0.00%
1206
Medical Solutions Holdings Inc
Other
0.00%
1207
Signia Aerospace Llc
Other
0.00%
1208
Cp Atlas Buyer Inc
Other
0.00%
1209
Adi Global Distribution Funding Llc 2033-07-01
Other
0.00%
1210
Summit Behavioral Healthcare Llc
Other
0.00%
1211
Pye-Barker Fire & Safety Llc 1.25% 12/16/2032
Other
0.00%
1212
Mln Us Holdco Llc
Other
0.00%
1213
Project Aurora Us Finco
Other
0.00%
1214
Arcwood Environmental Inc
Other
0.00%
1215
Amber Acquisitionco Llc 2033-07-15
Other
0.00%
1216
Medical Solutions Holdings Inc
Other
0.00%
1217
Emma Buyer Llc % 06/16/2033
Other
0.00%
1218
Republic Of 6.625% 02/34 02/15/2034
Other
0.00%
1219
Summit Behavioral Healthcare Llc
Other
0.00%
1220
Bcpe Hiph Parent Inc 4% 06/26/2033
Other
0.00%
1221
Emma Buyer Llc % 06/16/2033
Other
0.00%
1222
Esco Technologies Inc 1.75% 06/11/2033
Other
0.00%
1223
Boluda Towage Luxembourg Sarl
Other
0.00%
1224
Ds Admiral Bidco Llc
Other
0.00%
1225
Invenergy Thrml Oprting I Llc 2025 Term Loan C
Other
0.00%
1226
Kloeckner/Kleopatra Class C
Other
0.00%
1227
Nouryon Finance Tl
Other
0.00%
1228
Acrisure Llc / Acrisure Fin Inc 0%
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	3.000%
2	Microsoft Corp	MSFT	2.420%
3	Apple, Inc	AAPL	2.290%
4	Samsung Electronics (Equity)	005930:KR	1.980%
5	Amazon.Com Inc	AMZN	1.910%
6	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	1.820%
7	Broadcom Inc	AVGO	1.520%
8	Jpmorgan Chase	JPM	1.450%
9	Alphabet Inc. C	GOOG	1.190%
10	Fixed Income Clearing Corp	-	1.070%
11	Caterpillar, Inc.	CAT	1.040%
12	Johnson & Johnson - Common	JNJ	1.040%
13	Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)	SAN	1.020%
14	Wells Fargo & Co.	WFC	1.020%
15	Exxonmobil Corp.	XOM	1.010%
16	Intel Corporation	INTC	1.000%
17	Advantest Corp	6857:JP	0.970%
18	Sumitomo Mitsui Financial Group Inc. Shs	8316:JP	0.940%
19	Eli Lilly & Co.	LLY	0.880%
20	Alphabet Inc	GOOGL	0.880%
21	Costco Wholesale Corp.	COST	0.880%
22	Freeport-mcmoran Copper & Gold Inc.	FCX	0.850%
23	Valero Energy	VLO	0.830%
24	Mitsubishi Ufj Financial Group, Inc.	8306:JP	0.820%
25	Airbus Se	AIR:AS	0.820%
26	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	BBVA:MA	0.820%
27	Micron Technology, Inc.	MU	0.780%
28	Shell Plc	SHEL	0.750%
29	Mitsubishi Electric Corp. Com Stk	6503:JP	0.740%
30	Linde Plc Ordinary Shares	LIN	0.720%
31	Novo Nordisk Class B	NOVOB:CO	0.700%
32	Hitachi Ltd	6501:JP	0.660%
33	Smurfit Westrock Plc	SWR:IE	0.660%
34	Philip Morris International Inc.	PM	0.640%
35	Tjx Cos., Inc.	TJX	0.630%
36	Sony Group Corp.	6758:JP	0.620%
37	Coca Cola Co.	KO	0.600%
38	Cisco Systems Inc. - Ordinary Shares	CSCO	0.580%
39	Applied Materials, Inc.	AMAT	0.570%
40	Rheinmetall Ag	RHMG:SG	0.560%
41	Siemens N Ag	SIE:SG	0.560%
42	Eaton Corp Plc	ETN	0.530%
43	Toyota Motor Corp	7203:TK	0.530%
44	Monster Beverage Corp.	MNST	0.520%
45	Federal National Mortgage Association (Fnma)	-	0.510%
46	British American Tobacco Plc Common Stock GBP 25	BATS:LN	0.490%
47	Conocophillips Common Stock USD 0.01	COP	0.490%
48	AstraZeneca PLC	AZN:LN	0.480%
49	Glencore Plc	GLEN:SM	0.480%
50	Heidelberg Materials AG	0MG2:SG	0.470%
51	Cie Financiere Richemo-A Reg	CFR:SM	0.470%
52	Crh Plc Shs	CRH:LN	0.450%
53	Meta Platforms Inc	META	0.450%
54	Csx Corp.	CSX	0.440%
55	Starbucks Corp	SBUX	0.430%
56	ABB Ltd. - Ordinary Shares	ABB:MB	0.420%
57	Anglo American Plc	AAL:LN	0.410%
58	Haleon Plc	HLN:LN	0.410%
59	Procter & Gamble Company	PG	0.410%
60	Stryker Corp	SYK	0.400%
61	Rwe Ag	RWEG:FF	0.400%
62	Ing Groep Nv	INGA:AS	0.390%
63	Itau Unibanco Holding Sa	ITUB:AR	0.390%
64	O'Eilly Automotive, Inc.	ORLY	0.370%
65	Iberdrola Sa	IBE:MA	0.360%
66	United Rentals Inc.	URI	0.360%
67	L'Oreal Sa Common Stock EUR 0.2	OREP:PA	0.360%
68	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	0.350%
69	Lonza Group Ag	LONN:SM	0.340%
70	Home Depot Inc/The	HD	0.340%
71	Visa Inc Class A	V	0.340%
72	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.330%
73	Fannie Mae 2053-10-01	FN MA5165	0.330%
74	Fnma 30Yr Umbs 5.5 01/05/2054	FN MA5353	0.320%
75	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	BABA:SH	0.280%
76	Walmart, Inc.	WMT	0.270%
77	Mastercard Inc	MA	0.250%
78	Fomento Economico Mexicano	FMX	0.240%
79	Elevance Health Inc	ELV	0.240%
80	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.240%
81	Altice France Sa 6.5% 15Mar2032	-	0.210%
82	Grupo Financiero Banorte Sab De Cv	GFNORTEO:MX	0.210%
83	Cie De Saint-Gobain Sa	SGO:PA	0.210%
84	Freddie Mac 2053-08-01	-	0.200%
85	Fn Ma4737 5 08/01/2052	FN MA4737	0.190%
86	Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875	AQUARI 7.875 11/01/2	0.190%
87	Treasury Note 3.625 31/12/2030	-	0.190%
88	Reliance Inds Gdr	RIGDL:LN	0.180%
89	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.180%
90	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.180%
91	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.180%
92	Federal National Mortgage Association (Fnma)	-	0.170%
93	Fannie Mae Pool	FN MA4783	0.170%
94	Barclays Plc 9.625%	BACR V9.625 PERP	0.170%
95	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.160%
96	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.160%
97	Jp Morgan Mortgage Trust 2052-07-25	-	0.160%
98	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.160%
99	Fn Cb1301 2.5 08/01/2051	FN CB1301	0.150%
100	Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032	IHOVER 8 11/15/32 14	0.150%
101	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.150%
102	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.150%
103	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.150%
104	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.140%
105	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.140%
106	Freddie Mac Pool	FR RA6766	0.140%
107	Fannie Mae Pool 2050-10-01	-	0.140%
108	Fannie Mae Pool 2054-10-01	FN MA5497	0.140%
109	Jp Morgan Mortgage Trust Jpmmt 2026 Nqm4 M1 144A	-	0.140%
110	Land O'Lakes Inc 8% /perp	LLAKES 8 PERP 144A	0.140%
111	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.140%
112	Connecticut Avenue Securities Cas 2023 R05 1M2 144A 8.39595 06-25-2043	CAS 2023-R05 1M2	0.140%
113	Efmt 2025- Vrn 09/25/2070	-	0.140%
114	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.140%
115	Zayo Group Holdings Inc 6.76% 03/11/2030	-	0.130%
116	Federal Home Loan Mortgage Corp (Fhlmc)	-	0.130%
117	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	0.130%
118	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.130%
119	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.130%
120	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.130%
121	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	TII 0.125 01/15/31	0.130%
122	U.S. Tips 0-1/8% 07/15/31	TII 0.125 07/15/31	0.130%
123	United States Of America Notes Fixed 2.125% 2.125% 01/15/2035	TII 2.125 01/15/35	0.130%
124	Tsy Infl Ix N/B 1.63% 15Apr2030	TII 1.625 04/15/30	0.130%
125	Treasury Note (Otr) 4.13% May 31, 2032	T 4.125 05/31/32	0.130%
126	Us Treasury N/B 11/35 4	-	0.130%
127	United States Treasury Note/Bond 3.5 01/15/2029	-	0.130%
128	Tsy Infl Ix N/B 01/33 1.125	TII 1.125 01/15/33	0.120%
129	Fannie Mae Pool	FN MA4733	0.120%
130	Fannie Mae Pool	FN MA4918	0.120%
131	Fannie Mae Pool,Fn Ma4978 5 2053-04-01	FN MA4978	0.120%
132	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.120%
133	Hdfc Bank, Ltd. - ADR	HDB	0.120%
134	Jp Morgan Mortgage Trust 2052-08-25	-	0.120%
135	Level 3 Financing Inc 8.50% 01/15/2036	-	0.120%
136	Hopper Merger Sub Inc	-	0.120%
137	Banco Santander Sa 0.08% Dec 31/99	SANTAN V8 PERP	0.120%
138	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.120%
139	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.110%
140	Ing Groep Nv 7.000% Flt Perp Sr:.	-	0.110%
141	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	LLOYDS V8 PERP	0.110%
142	Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30	TII 0.125 07/15/30	0.110%
143	Treasury (Cpi) Note 2.38% Oct 15, 2028	TII 2.375 10/15/28	0.110%
144	Us Treasury N/B 05/30 4	T 4 05/31/30	0.110%
145	Treasury (Cpi) Note 1.88% Jul 15, 2035	-	0.110%
146	Ustn Tii 1.875% 01/15/36	-	0.110%
147	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	0.100%
148	U.S. Tips 0-7/8% 01/15/29	TII 0.875 01/15/29	0.100%
149	United States Treasury Inflation Indexed Bonds	TII 0.125 01/15/32	0.100%
150	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	TII 1.625 10/15/27	0.100%
151	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	0.100%
152	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.100%
153	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.100%
154	Voltagrid Llc 7.38% 01Nov2030	-	0.100%
155	Federal Home Loan Mortgage Corp (Fhlmc)	FR QE5382	0.100%
156	Hsbc Holdings Plc 5Y Us Ti + 3.191	HSBC V6.95 PERP	0.100%
157	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.100%
158	Banco Santander Saperpetual Bonds	SANTAN V9.625 PERP _	0.100%
159	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.100%
160	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.100%
161	Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043	CAS 2023-R06 1M2	0.100%
162	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.090%
163	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.090%
164	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.090%
165	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	0.090%
166	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	BNP V8 PERP 144A	0.090%
167	Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16	BROPAR L 06/16/31 16	0.090%
168	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.090%
169	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.090%
170	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.090%
171	Fr Sd8288	FR SD8288	0.090%
172	Federal National Mortgage Association (Fnma)	FN MA5039	0.090%
173	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.090%
174	Gb Ait Buyer Inc 04/30/2034	-	0.090%
175	T/L Granite Acquis 0% 03/31/28	WHETEC L 03/27/28 10	0.090%
176	National 10.5% 12/30 10.5	-	0.090%
177	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.090%
178	Talen Energy Supply Llc\|7.02346\|12/15/2031, 7.02%, 12/15/31	TLN L 12/15/31 7	0.090%
179	Tesla Inc	TSLA	0.090%
180	Treasury (Cpi) Note 1.88% Jul 15, 2034	TII 1.875 07/15/34	0.090%
181	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.090%
182	Zayo Group Hold 9.25% 03/09/30	-	0.090%
183	New Cineworld Midco Ltd	-	0.090%
184	Alliant Holdings Intermediate Llc 6.22% 09/19/2031	-	0.090%
185	Surgery Center Holdings Inc 6.65% 12/19/2030	-	0.090%
186	Ing Groep Nv Variable Rate	INTNED:AS	0.080%
187	Credit Suisse Group Ag	-	0.080%
188	Tk Elevator Us Newco Inc	-	0.080%
189	Parexel International Corp	PRXL	0.080%
190	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.080%
191	Fncl Umbs 6.0 Ma4942 03-01-53	FN MA4942	0.080%
192	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.080%
193	Gs Mortgage-Backed Securities Corp Trust 3 2052-06-25	-	0.080%
194	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.080%
195	Government Natl Mtg Assn Gtd 2013-188 Mtg Pass Thru Ctf 30 Cl Dz 2.5 2043-12-20	-	0.080%
196	Maya S.A.S. 8.5%	ILIADH 8.5 04/15/31	0.080%
197	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.080%
198	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.080%
199	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.080%
200	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.080%
201	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.080%
202	Advantage Sales & 9% 11/15/30	-	0.080%
203	Sbl Holdings Inc Sr Unsecured 144a Var	-	0.080%
204	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.080%
205	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.080%
206	Star Parent Inc	SYNH 9 10/01/30 144A	0.080%
207	Sword Purchaser 8.25 4/33	-	0.080%
208	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.080%
209	Us Treasury N/b 11/39 4.375	T 4.375 11/15/39	0.080%
210	Uniti Services Llc 144A	-	0.080%
211	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.080%
212	Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000	SOCGEN	0.070%
213	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.070%
214	Penfed Auto Receivables Owner Trust 2025-A 4.03 07/15/2030	-	0.070%
215	Rckt Mortgage Trust 0.000%, 02/25/52 0 2052-02-25	-	0.070%
216	Rackspace Finance Term B 1Ln 05/15/2028	RAX L 05/15/28 1	0.070%
217	Sbl Holdings, Llc 6.5% 12/31/2099	-	0.070%
218	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.070%
219	Societe Generale Sa	SOCGEN	0.070%
220	Telesat Canada / Telesat Llc Sr Secured 144A 12/26 5.625	TELSAT 5.625 12/06/2	0.070%
221	Talnt 2023-1A A 4.93 2036/06/25	-	0.070%
222	Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099	UBS V9.25 PERP 144a	0.070%
223	Ubs Commercial Mortgage Trust 2017-C7	UBSCM 2017-C7 AS	0.070%
224	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.070%
225	United States Treasury Inflation Indexed Bonds 3.625 04/15/2028	TII 3.625 04/15/28	0.070%
226	United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029	TII 2.5 01/15/29	0.070%
227	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.070%
228	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.070%
229	United 0.625% 07/32	TII 0.625 07/15/32	0.070%
230	Wells Fargo And Co New 6.85%/Var Perp	WFC V6.85 PERP	0.070%
231	Wells Fargo Co 6.125 6/74	-	0.070%
232	Fn Ma4578 2.5 04/01/2052	FN MA4578	0.070%
233	Fannie Mae Pool	FN MA4785	0.070%
234	Figure Technolog 8.5% 07/31/31	-	0.070%
235	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.070%
236	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.070%
237	Hsbc Holdings Plc 8 Perp	HSBC V8 PERP	0.070%
238	Hudson Yards 2019-30hy Mortgage Trust	HY 2019-30HY A	0.070%
239	Jp Morgan Mortgage Trust 2052-07-25	-	0.070%
240	Jp Morgan Mortgage Trust 2052-11-25	-	0.070%
241	Keycorp KEY.PR.L	KEY.PR.L	0.070%
242	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.070%
243	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.070%
244	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.070%
245	Oak-Eagle Acqui 7.25% 07/01/33	-	0.070%
246	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.070%
247	Obx 2026-N Vrn 04/26/66 2066-04-26	-	0.070%
248	Office Ppty Income Trst Regd 144A P/P 9.00000000 03/31/29	OPI 9 03/31/29	0.070%
249	Ypf Sociedad Anonima Regd 144A P/P 8.25000000 01/17/2034	YPFDAR 8.25 01/17/34	0.070%
250	Freeport Lng Investments Lllp 6.92% 01/31/2033	-	0.070%
251	Banco Mercantil Del Norte Sa/Grand Cayman 8.75 05/20/2035	BANORT V8.75 PERP 14	0.070%
252	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.070%
253	Cnh_25-B A3 4.3% Oct 15, 2030	-	0.070%
254	Carmax Auto Owner Trust 2025-4 3.97 2030-12-16	-	0.070%
255	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.070%
256	Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25	-	0.070%
257	Connecticut Avenue Securities Trust Series 2023-R01 Cl. 1M2 0.08% Dec 25/2042	CAS 2023-R01 1M2	0.070%
258	Credit Agricole Sa 6.7% 09-23-2034	ACAFP V6.7 PERP 144A	0.070%
259	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.060%
260	Ares1 2024-Ind A 0% 07/15/2041	-	0.060%
261	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.060%
262	Bnp Paribas Sa 7.375 2034-09-10	BNP V7.375 PERP 144A	0.060%
263	Bnp Paribas Sa 7.2%	-	0.060%
264	Banco Bilbao Vizcaya Argentaria Sa (Pfd) 6.13% 02/16/2174 Perpetual	BBVASM	0.060%
265	Barclays Plc 8 12/71	A3K745	0.060%
266	Cobank Acb 6.45% 12/31/2049	COBKAC V6.45 PERP K	0.060%
267	Credit Agricole Sa 7.13% Sep 23/35	-	0.060%
268	Dealer Tire Financial Llc 144A 10.38 10/01/2031	-	0.060%
269	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.060%
270	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.060%
271	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.060%
272	Eqt Trust 2024-Extr R% 2041-07-05	EQT 2024-EXTR A	0.060%
273	Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031	-	0.060%
274	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	GS	0.060%
275	Government National Mortgage Association (Gnma)	-	0.060%
276	Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999	HSBC V6.875 PERP ***	0.060%
277	Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035	HILCRP 7.25 02/15/35	0.060%
278	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.060%
279	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.060%
280	Jp Morgan Mortgage Trust Series 3 2054-05-25	-	0.060%
281	Jpmorgan Chase + Co Jr Subordina 12/99 Var	-	0.060%
282	Metlife Inc Jr Subordina 144a 04/38 9.25	MET 9.25 04/08/38	0.060%
283	Morgan Stanley, Series F, Pfd.	MS.PF	0.060%
284	Natwest Group Plc 5.125 05/12/2027	-	0.060%
285	Nordea Ba Vrn 12/31/2199	-	0.060%
286	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.060%
287	Peraton Corp Tl 1L B	PERCOR L 02/01/28 1	0.060%
288	Piedmont Operating Partnership Lp 9.25 07/20/2028	PDM 9.25 07/20/28	0.060%
289	Romania (Republic Of) Mtn 144A 5.75 07/04/2036	-	0.060%
290	Societe Generale 7.125% Flt Perp Sr:144A	-	0.060%
291	Tmh 13 1/2 06/30/28	-	0.060%
292	Toronto-D Vrn 10/31/85	-	0.060%
293	United States Treasury Inflation Indexed Bonds 3.375 04/15/2032	TII 3.375 04/15/32	0.060%
294	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.060%
295	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	TII 0.5 01/15/28	0.060%
296	Tsy Infl Ix N/B 07/28 0.75	TII 0.75 07/15/28	0.060%
297	Treasury (Cpi) Note 1.25% Apr 15, 2028	TII 1.25 04/15/28	0.060%
298	United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033	TII 1.375 07/15/33	0.060%
299	Treasury (Cpi) Note 2.13% Apr 15, 2029	TII 2.125 04/15/29	0.060%
300	United States Of America Notes Fixed 1.625% 1.625% 10/15/2029	TII 1.625 10/15/29	0.060%
301	LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048	BHCCN 8.5 01/31/27 1	0.060%
302	Warner Bros. Discovery, Inc	WBD	0.060%
303	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.060%
304	Republic Of Ecuador 9.25 1/29/2039	-	0.060%
305	Deutsche Bank Ag	-	0.060%
306	Credit Suisse Group Ag	-	0.050%
307	Genesys Cloud Services Inc	-	0.050%
308	Republica Federativa Do Brasil	-	0.050%
309	Connect Holding Ii Llc 0% 04/03/2031	-	0.050%
310	Allied Universal Holdco Llc 6.97% 08/20/2032	-	0.050%
311	Republic Of Cote D'Ivoire 2033-06-15	-	0.050%
312	Garda World Security Corp % 02/01/2029	-	0.050%
313	Boxer Parent Co Inc % 07/30/2031	-	0.050%
314	Delta Topco Inc 6.51% 12/24/2029	-	0.050%
315	Wand Newco 3 Inc 6.17% 01/30/2031	-	0.050%
316	Next Alt Sarl	-	0.050%
317	Alterra Mountain Co	-	0.050%
318	Enstar Group Ltd Depositary Shares Each Representing 1/1000Th Of An Interest In Preference Shares	ESGRP	0.050%
319	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.050%
320	Federal National Mortgage Association (Fnma)	-	0.050%
321	Fannie Mae Pool	-	0.050%
322	Government National Mortgage A 2052-02-20	-	0.050%
323	G2 Ma8488 4 12/20/2052	G2 MA8488	0.050%
324	Gs Mortgage-Backed Securities Trust 2022-Inv1 3 07/25/2052	-	0.050%
325	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.050%
326	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.050%
327	Healthcare Rlty 2.4% 03/15/30	HR 2.4 03/15/30	0.050%
328	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.050%
329	Jp Morgan Mortgage Trust 2052-09-25	-	0.050%
330	Jpmorgan Chase & Co 6.5 04/01/2174	JPM V6.5 PERP OO	0.050%
331	Kaman Corp	KAMN	0.050%
332	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.050%
333	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.050%
334	Lumen Technologies Inc	LUMN	0.050%
335	Morgan Stanley Sr Unsecured 07/37 Var	-	0.050%
336	Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034	NGERIA 10.375 12/09/	0.050%
337	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.050%
338	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.050%
339	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.050%
340	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	0.050%
341	Bank 2019-Bnk24	BANK 2019-BN24 AS	0.050%
342	Borr Ihc/Borr Fi 9 1/34	-	0.050%
343	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.050%
344	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.050%
345	Citigroup Inc., Series Cc	C V7.125 PERP CC	0.050%
346	Citigroup Inc. 7%	C V7 PERP DD	0.050%
347	Clgx 9 08/01/31	-	0.050%
348	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.050%
349	Diversified Hea 7.25% 10/15/30	-	0.050%
350	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.050%
351	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.050%
352	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.050%
353	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.050%
354	Rackspace Finance Llc Sr Secured 144A 05/28 3.5	RAX 3.5 05/15/28 144	0.050%
355	Standard Chartered Plc	STANLN V7.75 PERP 14	0.050%
356	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.050%
357	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	0.050%
358	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	0.050%
359	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.050%
360	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.050%
361	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.050%
362	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.050%
363	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.050%
364	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.050%
365	Organon + Co 1.00 2031-05-19	OGN L 05/19/31 7	0.040%
366	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.040%
367	Pfs Financing Corp 0.0485 02/15/2030	-	0.040%
368	Perusahaan Listrik Negara Pt	PLNIJ 3.875 07/17/29	0.040%
369	Phoenix Guarantor Inc 2024 Term Loan B	BRIHEA L 02/21/31 11	0.040%
370	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.040%
371	Romania (Republic Of) Mtn 144A 5.75% Mar 24, 2035	ROMANI 5.75 03/24/35	0.040%
372	Royal Bank Of Canada 6.5 05/24/2086 6.5	-	0.040%
373	Rwanda Republic Of 5.5% 08/09/2031 144A	RWANDA 5.5 08/09/31	0.040%
374	Ryan Specialty Llc	-	0.040%
375	Saudi Arabia Kingdom Of 3.75% 01/21/2055 144A	KSA 3.75 01/21/55 14	0.040%
376	Sedgwick Claims Managemen 0.00 02/24/2028	SEDGEW L 02/24/28 6	0.040%
377	Telesat Llc, First Lien Term Loan 12/07/2026	-	0.040%
378	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.040%
379	Truist Insuran 05/06/2031	TIHLLC L 05/06/31 3	0.040%
380	Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000	-	0.040%
381	Ukrain 1.75 02/01/36 144A	UKRAIN 4.5 02/01/36	0.040%
382	United States Treasury Note/bo 05/49 2.875	T 2.875 05/15/49	0.040%
383	Tsy Infl Ix N/B 07/29 0.25	TII 0.25 07/15/29	0.040%
384	Tsy Infl Ix N/b 01/30 0.125	TII 0.125 01/15/30	0.040%
385	United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034	TII 1.75 01/15/34	0.040%
386	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.040%
387	Us Treasury N/B 06/32 4	T 4 06/30/32	0.040%
388	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.040%
389	Tsy Infl Ix N/B 1.13% 15Oct2030	-	0.040%
390	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.040%
391	Jpmorgan Chase Bank, 6.125% Perp., USD	VOYA V7.758 PERP A	0.040%
392	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.040%
393	Epicor Software Corporation 2024 Term Loan 05/23/2031	EGLPT L 05/30/31 13	0.040%
394	Eskom Hldgs Ltd 8.45% 08/10/2028 144A	ESKOM 8.45 08/10/28	0.040%
395	Fn Ma4919 5.5 02/01/2053	FN MA4919	0.040%
396	Fannie Mae Pool	FN MA5009	0.040%
397	Ford Credit Auto Owner Trust 2 Fordo 2024 D A3 4.61 08/15/2029	-	0.040%
398	Freddie Mac Stacr Remic Trust Stacr 2023 Dna1 M1B 144A 7.92367 03/25/2043	STACR 2023-DNA1 M1B	0.040%
399	Ginnie Mae Ii Pool P#Ma7768 3.00000000	G2 MA7768	0.040%
400	Gs Mortgage-Backed Securities Trust 3 2052-08-26	-	0.040%
401	General Motors Financial Co Inc	GM	0.040%
402	Goldman Sachs Group Inc Jr Subordina 12/99 Var	GS V6.125 PERP Y	0.040%
403	Government National Mortgage Association 3 02-20-2052	-	0.040%
404	Hsbc Holdings Plc Jr Subordina 12/99 Var	-	0.040%
405	Hsbc Holdings Plc 6.750% Flt Perp	-	0.040%
406	Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028	HERTZ 2023-3A A	0.040%
407	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	HGMT 2025-HGLR A	0.040%
408	Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000	HBAN V5.625 PERP F	0.040%
409	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	0.040%
410	Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953	IP 2025-IP A	0.040%
411	Icnq 2024-Mf Mortgage Trust 5.778 2034-12-10	-	0.040%
412	Jp Morgan Mortgage Trust 2052-09-25	-	0.040%
413	Jp Morgan Chase Commercial Mortgage Securities Trust 2025-Nslb	-	0.040%
414	T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22	ATLAVI L 09/23/31 7	0.040%
415	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.040%
416	Mars Inc 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.040%
417	Merlin Entertain 7.375 02/15/2031	MERLLN 7.375 02/15/3	0.040%
418	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.040%
419	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.040%
420	Enlyte Term B 1Ln 06/06/2031,0.0859393	MITCHE L 06/17/31 4	0.040%
421	Morgan Stanley Prefer Pfd	MS 6.625 PERP Q	0.040%
422	Morgan Stanley Preferred MS.PR.P	MS.PR.P	0.040%
423	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.040%
424	Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54	NEE V6.75 06/15/54	0.040%
425	Omnis Fun 6.722% 05/15/55	RGA 6.722 05/15/55	0.040%
426	Goat Holdco Llc % 01/27/2032	-	0.040%
427	Cushman & Wakefield Us Borrower Llc 6.12% 01/31/2030	-	0.040%
428	Emirate Of Dubai Government Bonds	-	0.040%
429	Clarios Global Lp	-	0.040%
430	Csc Serviceworks Floating Coupon 7.7894 Maturity 20300904 7.79% 09/04/2030	-	0.040%
431	Chariot Buyer Llc 6.42% 09/08/2032	-	0.040%
432	Mbono 7.75 05/29/31 M	-	0.040%
433	Dayforce Inc 7.16% 10/07/2032	-	0.040%
434	Opal Us Llc	-	0.040%
435	Rlgh Finance Bermuda Ltd. 6.88% May 19/32	-	0.040%
436	Bank Leumi Le Israel Bm 5.74 20360909	-	0.040%
437	Clarios Global Lp	-	0.040%
438	Jazz Pharmaceuticals Plc % 05/05/2028	-	0.040%
439	Anticimex Global Ab 6.54% 11/17/2031	-	0.040%
440	Ai Aqua Merger Sub Inc 2.5% 07/04/2033	-	0.040%
441	Credit Suisse Group Ag	-	0.040%
442	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.040%
443	Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31	AAGACA V5.25 PERP QI	0.040%
444	Amwins Group, Inc. Term Loan First Lien	AMWINS L 01/30/32 10	0.040%
445	PRIME SECURITY SRVCS BRWR LLC	PRSESE L 03/08/32 18	0.040%
446	Argentina Republic Of Government 0.13% Jan 09, 2038	ARGENT 5 01/09/38	0.040%
447	Athenahealth Gro 7.5% 02/15/32	-	0.040%
448	ATHENE HOLDING LTD PR PFD	ATH V6.35 PERP A	0.040%
449	Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl A Regd 144A P/P 1.66000000	-	0.040%
450	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.040%
451	Bahrain Government International Bond	BHRAIN 5.625 05/18/3	0.040%
452	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	0.040%
453	Bank Of America Corp 6.25% Dec 31, 2079	BAC V6.25 PERP	0.040%
454	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	0.040%
455	Bausch Health Companies Inc	BHC:CA	0.040%
456	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.040%
457	Bx_25-Bcat A 144A 5.73% Aug 15, 2042	-	0.040%
458	Chs Inc (Pfd) 7.10% Series 2	CHSINC V7.1 PERP 2	0.040%
459	Chs Inc., Series 3, 6.750%, Variable Rate	CHSCM	0.040%
460	Caesars Entertainment Opera 6.5701 02/06/2031	CZR L 02/06/31 4	0.040%
461	Canadian Imperial Bank Jr Subordina 01/85 Var	CM V6.95 01/28/85	0.040%
462	Cemex Sab De Cv 0 12/31/2079	CEMEX V7.2 PERP 144A	0.040%
463	Altafiber Virginia Llc, 1St Lien Term Loan B4	-	0.040%
464	Citigroup Inc 7.375 Perp	C V7.375 PERP Z	0.040%
465	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.040%
466	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.040%
467	Pimco Active Bond Exchange-Traded Fund Usetf 0% 01/00/1900	-	0.040%
468	Colombia Government International Bond	COLOM 3.125 04/15/31	0.040%
469	Compeer Financial Aca Jr Subordina 144A 12/99 Var	-	0.040%
470	Dte Electric Co.	DTE 5.2 03/01/34	0.040%
471	Dominican Rep 5.875% 30-jan-2060	-	0.040%
472	Domino'S Pizza Master Issuer Llc, Series 2018-1A, Class A2Ii, 4.32%, Due 07/25/2048	DPABS 2018-1A A2II	0.040%
473	Duke Energy Carolinas Nc Storm Fun 4.23% Jul 01, 2035	-	0.040%
474	Elp Coml Mtg Tr 2025-Elp 4.71318% 11/13/2042 144A 0.0460385 2042-11-13	-	0.040%
475	Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055	AES V8.15 06/10/55 1	0.030%
476	Aes Espana Bv 144A 7.75 20330803	-	0.030%
477	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.030%
478	At&T Inc 3.8 12/57	T 3.8 12/01/57	0.030%
479	Adani Ports And Special Economic Z 144A 3.1% Feb 02, 2031	ADSEZ 3.1 02/02/31 1	0.030%
480	Aeropuertos Dominicanos Siglo Xxi, S.A. 7% 06/30/2034	AERDOS 7 06/30/34 14	0.030%
481	Air Lease Vrn 12/31/99	AL V6 PERP D	0.030%
482	Akbank Tas 144A 7.95% Dec 31, 2079 7.95 2079-12-31	-	0.030%
483	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.030%
484	Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15	-	0.030%
485	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.030%
486	Egypt Government International Bond	-	0.030%
487	Egypt Government International Sr Unsecured 144a 05/50 8.875	-	0.030%
488	Argentine Republic Government International Bond	ARGENT 3.5 07/09/41	0.030%
489	Asurion Llc (Ice Libor Plus 525 Bps)	ASUCOR L 02/03/28 5	0.030%
490	Auna Sa 8.75 11/6/2032	-	0.030%
491	Bnp Paribas Sa	BNP V9.25 PERP 144A	0.030%
492	BNP PARIBAS	BNP V7.45 PERP 144A	0.030%
493	Baiterek National Investment Holding Jsc,5.2,2033-05-06	-	0.030%
494	Banco De Credito E Inversiones S.A.	BCICI V8.75 PERP 144	0.030%
495	Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079	BBVAP2:MA	0.030%
496	Banco Davivienda Sa 8.125 7/2/2035	DAVIVI V8.125 07/02/	0.030%
497	Banco Del Estado De Chile 7.95%	BANCO V7.95 PERP 144	0.030%
498	Banco Santander Sa Jr Subordina 12/99 Var	-	0.030%
499	Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079	BANORT V8.375 PERP 1	0.030%
500	Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036	-	0.030%
501	Bangkok Bank Pcl 2036-09-23	BBLTB V3.466 09/23/3	0.030%
502	Bank Of Montreal 7.7%	BMO V7.7 05/26/84	0.030%
503	The Bank Of New York Mellon Corporation, Series K, Variable Rate	BK V6.15 PERP K	0.030%
504	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.030%
505	Bank Of N Vrn 10/27/85	-	0.030%
506	Barclays Plc 7.625% Flt Perp	BACR V7.625 PERP	0.030%
507	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.030%
508	BIDVEST GROUP (UK) PLC 6.2 09/17/2032	-	0.030%
509	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.030%
510	Fed Republic Of Brazil 7.25 01/12/2056	-	0.030%
511	Brown Group Holding, Llc Term Loan B	SIGLN L 07/01/31 8	0.030%
512	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.030%
513	Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029	PETSAF 9.5 10/15/29	0.030%
514	Cms Energy Corp V/R 06/01/55	CMS V6.5 06/01/55	0.030%
515	Cnt Holdings I 11/08/2032	CTAC L 11/08/32 5	0.030%
516	Ct Trust Sr Secured 144A 02/32 5.125	COMCEL 5.125 02/03/3	0.030%
517	Cvs Health Corp 5.05 03/25/2048	CVS 5.05 03/25/48	0.030%
518	Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035	CVS 5.45 09/15/35	0.030%
519	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.030%
520	Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28	-	0.030%
521	Celulosa Arauco Constitu Sr Unsecured 144A 05/32 6.18 6.18	CELARA 6.18 05/05/32	0.030%
522	Citigroup Inc 05/15/2174	-	0.030%
523	Citigroup Coml Mtg Tr 2018-b2 Coml Mtg Passthru Ctf Cl A-s 4.179 2051-03-10	CGCMT 2018-B2 AS	0.030%
524	Colombia Government Internatio 6.13% 01/18/2041	COLOM 6.125 01/18/41	0.030%
525	Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24	CELELS 8.65 01/24/33	0.030%
526	Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034	-	0.030%
527	Conair Holdings Llc Term Loan B 5/17/2028	CNGA L 05/17/28 1	0.030%
528	Connecticut Avenue Securities Cas 2023 R06 1B1 144A 9.18758 07-25-2043	-	0.030%
529	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.030%
530	Core Scientific Finance I Llc 7.75% 15-May-20	-	0.030%
531	Corp. Nacional Del Cobre De Chile 6.44 2036-01-26	CDEL 6.44 01/26/36 1	0.030%
532	Costa Rica Govt 7 4/44	-	0.030%
533	Cox Asset Mexico Sa Cv Sr Secured 144A 01/32 7.125 7.125 01/08/2032	-	0.030%
534	Dnkn_26-1 A2I 144A 5.2% 05/20/2056	-	0.030%
535	Dominican Republic International Bond 144A 5.300000% 01/21/2041	DOMREP 5.3 01/21/41	0.030%
536	Ecopetrol Sa 4.63% 11-02-2031	ECOPET 4.625 11/02/3	0.030%
537	Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01	ESGR V7.5 04/01/45 1	0.030%
538	Enstar Group Ltd 144A 6.697/15/2037	-	0.030%
539	Bolivia Plurinational State Of 144A 9.45 05/14/2031	-	0.030%
540	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.030%
541	Fnma 30Yr Umbs 4.5 2052-11-01	FN MA4805	0.030%
542	Fn Ma5106	FN MA5106	0.030%
543	Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125 7.125 05/28/2036	-	0.030%
544	Fifth Third Bancorp 8.62477 01-29-2024	FTBXL	0.030%
545	First Citizens Bancshares Inc (Delaware) 7.9%	FCNCA V0 PERP B	0.030%
546	Government National Mortgage A 3 06/20/2051	G2 MA7419	0.030%
547	GINNIE MAE P#MA8200 4.00000000	G2 MA8200	0.030%
548	G2 Ma8428 5 11/20/2052	G2 MA8428	0.030%
549	Gnma Guaranteed Pass Thru Certgnma Ii 4.5% 03/20/2053#Ma8724	G2 MA8724	0.030%
550	Gs Mortgage Securities Trust 2019/gc42	GSMS 2019-GC42 A4	0.030%
551	Gs Mortgage-Backed Securities Trust 2021-Pj10	-	0.030%
552	Gs Mortgage-Backed Securities Trust 3.000%, 09/25/52 3 2052-09-25	-	0.030%
553	Forward Air Corp	FWRD 9.5 10/15/31 14	0.030%
554	Gs Mortgage-Backed Securities Trust 2023-Pj1	-	0.030%
555	Gs Mortgage-Backed Securities Trust 2022-Pj5	-	0.030%
556	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.030%
557	Government National Mortgage Association (Gnma)	-	0.030%
558	Government National Mortgage A 2052-07-20	-	0.030%
559	Gran Tierra Energy Inc 144A 9.75% Apr 15, 2031 9.75 2031-04-15	-	0.030%
560	Grupo Nutresa Sa 144A 7.88 12/31/2079 7.88 2079-12-31	-	0.030%
561	Grupo Aval Ltd Sr Nt 144a 4.375 2030-02-04	AVALCB 4.375 02/04/3	0.030%
562	Grupo Aeromexico Sab Sr Secured 144A 11/31 8.625	AEROMX 8.625 11/15/3	0.030%
563	Healthcare Realty Holdings Lp	HR 2.05 03/15/31	0.030%
564	Hungary Government International Bond 5.5 2036-03-26	REPHUN 5.5 03/26/36	0.030%
565	Hungary 5.375 9/30	REPHUN 5.375 09/26/3	0.030%
566	Icici Bank Ltd (Ifsc Banking Unit) Mtn 144A 5.46 20310730	-	0.030%
567	Iifl Finance Ltd 144A 7.6 09/10/29	-	0.030%
568	Irb Infrastructure Deve Regd 144A P/P 7.11000000 3/11/2032	IRBIN 7.11 03/11/32	0.030%
569	Indonesia Government International Bond 5.03 05/29/2031	-	0.030%
570	Industrial Dpr Funding Ltd. 5.38 04/15/2034	-	0.030%
571	Infinity Natur 7.625% 04/01/31	-	0.030%
572	Ittihad International Ii Ltd 144A 7.38% Nov 13, 2030	-	0.030%
573	Jp Morgan Mortgage Trust 2052-10-25	-	0.030%
574	Keycorp, Series E, Pfd.	KEY.PI	0.030%
575	Kosmos Energy Ltd 144A 7.500000% 03/01/2028	KOS 7.5 03/01/28 144	0.030%
576	Ld Celulose International Gmbh 7.95 2032-01-26	LNZAV 7.95 01/26/32	0.030%
577	Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031	DARKLN L 10/09/31 1	0.030%
578	Limak Cimento Sanayi Ve Ticaret As 9.75 07/25/2029	LIMAK 9.75 07/25/29	0.030%
579	Lincoln National Corp 6.8% 07/15/2056	-	0.030%
580	Lloyds Banking Group Plc 6.75 2031-09-27	-	0.030%
581	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.030%
582	Medco Maple Tree Pte Ltd 8.96 04-27-2029	MEDCIJ 8.96 04/27/29	0.030%
583	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.030%
584	Minerva Luxembourg Sa 144A 7.5% Apr 22, 2036 7.5 2036-04-22	-	0.030%
585	Montego Bay Airport Revenue Finance Ltd	MOAIRJ 6.6 06/15/35	0.030%
586	Morocco Government International Bond	-	0.030%
587	Muthoot Finance Ltd Sr Secured 144A 04/29 6.375	MUTHIN 6.375 04/23/2	0.030%
588	Neptune Bidco Us Inc 144A	-	0.030%
589	Neptune Bidco 10/11/2028	NLSN L 10/11/28 1	0.030%
590	Nigeria Government International Bond 8.63 01/13/2036	-	0.030%
591	Nomura Holdings Inc 7 Dec 31, 2079	NOMURA V7 PERP	0.030%
592	Obx 2022-Inv5 Trust 4.000%, 10/25/52 4 2052-10-25	-	0.030%
593	Indika Energy Tbk Pt 8.75 2029-05-07	INDY:ID	0.030%
594	Freeport Indonesia Pt 144A 5.32% Apr 14, 2032	FRIDPT 5.315 04/14/3	0.030%
595	Pampa Energia Sa 7.75 11/14/2037	-	0.030%
596	Paraguay Government International Bond 6% 02/09/2036	PARGUY 6 02/09/36 14	0.030%
597	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.030%
598	Pioneer O 7.% 05/15/33	-	0.030%
599	Pluspetrol S A 7.55 30Sep37 144A	-	0.030%
600	Corp. Note	PRSESE 3.375 08/31/2	0.030%
601	Primo Brands Corp	PRMB	0.030%
602	Promigas/Gases Pacifico Subordinated 144A 06/56 Var	-	0.030%
603	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.030%
604	Rede Dor Finance Sarl 144A 6.45% Sep 09, 2035	-	0.030%
605	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.030%
606	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	0.030%
607	Sasol Financing Usa Llc Company Guar 144A 04/33 8.75	-	0.030%
608	Saudi International Bond Regd 144A P/P 5.62500000	KSA 5.625 01/13/35 1	0.030%
609	The Charles Schwab Corporation 6.1%	-	0.030%
610	Serbia International Bond Sr Unsecured 144A 09/33 6.5	SERBIA 6.5 09/26/33	0.030%
611	Sierra Timeshare 2024-3 Receivables Funding Llc 4.83% 2041-08-20	-	0.030%
612	Sisecam Uk Plc 144A 8.38% Jan 23, 2033 8.38	-	0.030%
613	Sociedad Transmisora Metropolitana Spa	-	0.030%
614	Societe Generale Sa 8.5%	-	0.030%
615	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.030%
616	SUNOCO LP CALLABLE VAR	-	0.030%
617	Synergy Infrastructure Holdings Llc	-	0.030%
618	Talen Energy Supply Llcbank Loan Note	TLN L 05/17/30 8	0.030%
619	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.030%
620	Telecommunications Co Te Sr Unsecured 144A 05/31 7.25 7.25% 05/18/2031	-	0.030%
621	Texas Capital Bancshares Inc 5.301 2032-02-27	-	0.030%
622	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.030%
623	Transcanada Trust 5.6%	TRPCN V5.6 03/07/82	0.030%
624	Government Of The Republic Of Trin 144A 6.27/16/2038	-	0.030%
625	Trinidad Gen Unltd Sr Unsecured 144A 06/33 7.75 7.75 2033-06-16	TRNGEN 7.75 06/16/33	0.030%
626	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.030%
627	Turk Telekomunikasyon As 144A 6.95% Oct 07, 2032	-	0.030%
628	Republic Of Turkey 6.00% Jan 14/41	TURKEY 6 01/14/41 30	0.030%
629	Republic Of Turkey 7.125% 07/17/32	TURKEY 7.125 07/17/3	0.030%
630	Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22	-	0.030%
631	Turkiye 6.375% 01/31 6.37	-	0.030%
632	Ukrain 0 02/01/35 144A	UKRAIN 0 02/01/35 14	0.030%
633	Uniform Mortgage-Backed Securities, Tba 2.5% 09/01/2054	ULKER 7.875 07/08/31	0.030%
634	United Mexican States Regd 6.40000000	MEX 6.4 05/07/54	0.030%
635	United Mexican 5.625% 09/22/35	-	0.030%
636	Mexico Government Interna 6.25 2037-08-27	-	0.030%
637	Tsy Infl Ix N/b 04/29 3.875	TII 3.875 04/15/29	0.030%
638	Us Treasury Inflation Indexed Bonds 1.75% Jan 15 28	TII 1.75 01/15/28	0.030%
639	Treasury Bond (Otr) 55/15/2056	-	0.030%
640	Treasury Note (Otr) 3.88% Aug 15, 2033	T 3.875 08/15/33	0.030%
641	United States Treasury Note 2030-10-31	T 4.875 10/31/30	0.030%
642	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.030%
643	United States Treasury Note/Bond 3.875 03/31/2031	-	0.030%
644	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.030%
645	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.030%
646	Uzbekistan Intl Bond Regd 144A P/P 6.90000000 02/28/2032	UZBEK 6.9 02/28/32 1	0.030%
647	Ventas Realty Lp Company Guar 01/35 5	VTR 5 01/15/35	0.030%
648	Veon Midco Bv 7.45% 06/01/2033 144A	-	0.030%
649	T/L VIASAT INC. 0% 05/30/2030	VSAT L 05/30/30 1	0.030%
650	Vistra Corp.	VST V8 PERP 144A	0.030%
651	Vistra Vision Llc 8.875% 1900-01-00	VST V8.875 PERP C	0.030%
652	Voya Financial Inc	VOYA.PR.B	0.030%
653	Webster-Stephen Products Llc, Term Loan B	WEBSTP L 10/29/27 4	0.030%
654	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.030%
655	Whirlpool Corp. 7.5%	-	0.030%
656	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.030%
657	Yapi Ve Kredi Bankasi As 9.25 01-17-2034	YKBNK V9.25 01/17/34	0.030%
658	Titulos De Tesoreria Bonds 09/30 7.75 7.75% 09/18/2030	-	0.030%
659	Sammaan Capital Ltd Sr Secured 144A 10/30 7.5 7.5 10/16/2030	-	0.030%
660	Corporacian Quiport Sa Sr Secured 144A 12/37 9 9 12/15/2037 9 2037-12-15	-	0.030%
661	Provincia De Buenos Aires/Gove Sr Unsecured 144A 09/37 Var	-	0.030%
662	Alterra Mountain Co % 08/17/2028	-	0.030%
663	Phoenix Group Holdings Plc 8.5% 12/12/2029	-	0.030%
664	Provident Financing Trust I 7.41 03/15/2038 7.41 2038-03-15	-	0.030%
665	Romanian Government International Bond 5.25% 05/30/2032	-	0.030%
666	Republic Of South Africa 8.875000% 02/28/2035	-	0.030%
667	Belron Finance 2019 Llc 5.66% 10/16/2031	-	0.030%
668	Varsity Brands Inc	-	0.030%
669	Pye-Barker Fire & Safety Llc 6.2% 12/16/2032	-	0.030%
670	Credit Suisse Group Ag	-	0.030%
671	Bank Hapoalim Bm	-	0.030%
672	Froneri Us Inc	-	0.030%
673	First Horizon Corp Pr Pfd	-	0.030%
674	Flutter Financing Bv	-	0.030%
675	SNB FUNDING LTD MTN RegS 6% Jun 24, 2035	-	0.030%
676	Usi Inc/Ny % 11/23/2029	-	0.030%
677	Bank Of America Corp Sr Unsecured 04/32 Var	-	0.030%
678	Qxo Building Products Inc 2034-07-15	-	0.030%
679	Light & Wonder Inc % 04/16/2029	-	0.030%
680	Romania Government Bond 7.1 2034-07-31	-	0.030%
681	Ales Groupe % 05/28/2032	-	0.030%
682	Fortune Star Bvi Ltd 6.8 09/09/29	-	0.030%
683	Titulos De Tesoreria 9.250000% 05/28/2042	-	0.030%
684	Pegasus Bidco Bv	-	0.030%
685	Egypt (Arab Republic Of) 8.5%	-	0.030%
686	Benin Government Bond	-	0.030%
687	Corelogic Inc 2032-02-01	-	0.030%
688	Saudi Awwal Bank Sjsc Mtn Regs 5.95% Sep 04, 2035	-	0.030%
689	SAN DIEGO CALIF UNI SCH DIST 5% Jul 01, 2029	-	0.030%
690	Ecuador Republic of (government) 144a 0.5% Jul 31, 2035	-	0.030%
691	Johnstone Supply Llc	-	0.030%
692	Asurion Llc 7.41% 02/23/2033	-	0.030%
693	Oak-Eagle Acquireco Inc 7.17% 03/24/2033	-	0.030%
694	Sound Inpatient % 06/28/2028	-	0.030%
695	Resilience Parent Llc % 01/24/2033	-	0.030%
696	Transdigm Inc 6.17% 08/19/2032	-	0.030%
697	Global Medical Response Inc	-	0.030%
698	Coreweave Financing Ddtl V Llc 0% 11/17/2031	-	0.030%
699	Icon Parent Inc 2031-11-13	-	0.030%
700	Delta 2 Lux Sarl	-	0.030%
701	Ahp Health Partners Inc	AHPI	0.030%
702	Citigroup Inc V/R /Perp	C	0.020%
703	Poland Republic Of 2.75% 10/25/2029	-	0.020%
704	Senegal Government International Bond	-	0.020%
705	Transdigm Inc 6.17% 02/10/2033	-	0.020%
706	Mcafee Corp % 03/01/2029	-	0.020%
707	Creative Artists Agency Llc	-	0.020%
708	Ensemble Rcm Llc 6.66% 01/27/2033	-	0.020%
709	Nexstar Media Inc 2028-11-01	-	0.020%
710	Directv Financing Llc % 08/02/2029	-	0.020%
711	European Bank For Reconstruction & Development 6.3 10-26-2027	-	0.020%
712	SAUDi Arabian Oil Co 4.25% 04/16/2039	-	0.020%
713	Aspen Insurance Hldg Pfd	-	0.020%
714	Entain Holdings Gibraltar Ltd % 10/31/2029	-	0.020%
715	Digicel International Finance Ltd	-	0.020%
716	Camelot Us Acquisition Llc	-	0.020%
717	Republic Of Ghana 2036-02-05	-	0.020%
718	Republic Of Indonesia Bond Fixed 7% 15/Sep/2030	-	0.020%
719	Columbus Mckinnon Corp/Ny	-	0.020%
720	White Cap Supply Holdings Llc 7.17% 02/10/2033	-	0.020%
721	Cloud Software Group Llc	-	0.020%
722	Reworld Holding Corp	-	0.020%
723	First Student Bidco Inc 0% 08/15/2030	-	0.020%
724	Fortress Intermediate 3 Inc 6.66% 06/27/2031	-	0.020%
725	Genmab A/S % 12/13/2032	-	0.020%
726	Sp Motion Holdco Ltd 2.5% 06/24/2033	-	0.020%
727	Optima Bidco Jersey Ltd	-	0.020%
728	Radiate Holdco Llc 0% 09/25/2029	-	0.020%
729	Gb Ait Buyer Inc 2034-04-30	-	0.020%
730	Wideopenwest Inc % 12/11/2028	-	0.020%
731	Bcpe Empire Holdings Inc 7.14% 12/29/2032	-	0.020%
732	Proofpoint Inc % 08/31/2028	-	0.020%
733	Pointclickcare Corp	-	0.020%
734	Allison Transmission, Inc. 0% 11/05/2032	-	0.020%
735	Bcpe Pequod Buyer Inc	-	0.020%
736	Pathfinder Power Llc 2% 06/22/2033	-	0.020%
737	Numericable Us Llc % 05/14/2029	-	0.020%
738	Gfl Environmental Inc 0% 03/03/2032	-	0.020%
739	Connect Finco Sarl % 09/28/2029	-	0.020%
740	Naked Juice Llc % 01/24/2029	-	0.020%
741	Uniti Services Llc 7.67% 10/06/2032	-	0.020%
742	Wh Borrower Llc 8.16% 02/20/2032	-	0.020%
743	Cengage Learning Inc 6.64% 03/24/2031	-	0.020%
744	New Fortress Energy Inc % 10/30/2028	-	0.020%
745	Hungary Government Bond	-	0.020%
746	National Mentor Holdings Inc	-	0.020%
747	Poland (Republic Of) 5% Oct 25, 2034	-	0.020%
748	Stonepeak Nile Parent Llc 5.66% 04/09/2032	-	0.020%
749	Bond Us Bidco 1 Inc	-	0.020%
750	Centuri Group Inc	-	0.020%
751	American Airlines Inc 0% 04/20/2028	-	0.020%
752	Hayward Industries Inc 2.5% 06/23/2033	-	0.020%
753	Tk Elevator Us Newco Inc	-	0.020%
754	Carrix Inc 2033-08-01	-	0.020%
755	Beach Acquisition Bidco Llc 7.31% 09/13/2032	-	0.020%
756	Kestra Advisor Srvs Hold A Inc 2026 Term Loan B	-	0.020%
757	Calcasieu Pass Funding Llc	-	0.020%
758	Air Canada	AC:CA	0.020%
759	Advantage Sales & Marketing Inc	ADVSAL	0.020%
760	Aspen Insurance Hldg Ltd, Series 5.625%	AHL.PRD	0.020%
761	Lsf12 Phoenix Holdco Llc	ALGRIN	0.020%
762	American National Group Inc.	ANG	0.020%
763	Ineos Ltd	INEGRP	0.020%
764	COLOMBIA REP OF 5 9/32	-	0.020%
765	Srilan 3.35 03/15/33 144A	-	0.020%
766	Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6	-	0.020%
767	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.020%
768	Equitable Holdings, Inc., Series A, 5.250%	EQH.PRA	0.020%
769	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031	-	0.020%
770	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.020%
771	Farm Credit Bank of Texas	FCTX.Z	0.020%
772	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	FARMCB V7.75 PERP	0.020%
773	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	FARMCB V7 PERP 6	0.020%
774	Fr Sd8329 5 06/01/2053	FR SD8329	0.020%
775	Federal National Mortgage Association (Fnma)	-	0.020%
776	Fannie Mae Pool,Fn Ma5105 4.5 2053-08-01	FN MA5105	0.020%
777	Umbs	FN MA5247	0.020%
778	Fertitta Entertainment, Llc, Term Loan	NUGGET L 01/29/29 12	0.020%
779	Fifth Third Bancorp, Series I, Pfd.	FITBI	0.020%
780	First Citizens Bancshares Inc (Delaware)	-	0.020%
781	First Horizon Corp 5.514 07/03/2031	FHN V5.514 03/07/31	0.020%
782	Galaxy Pipeline 2.94% 09/30/40	ADGLXY 2.94 09/30/40	0.020%
783	Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10	GWR L 04/10/31 3	0.020%
784	Hca Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.020%
785	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.020%
786	Hexcel Corp 05/15/2031 2031-05-15	-	0.020%
787	Honduras Government Sr Unsecured 144A 07/36 6.4	-	0.020%
788	Roche Holdings Inc Company Guar 144A 11/26 Var	-	0.020%
789	Honeywell Aerospace Inc 144A 5.73% Mar 16, 2056	-	0.020%
790	Jpmdb Commercial Mortgage Securities Trust 2017-c7	JPMDB 2017-C7 AS	0.020%
791	Ls Group Opco Acquisition, Llc Term Loan First Lien	-	0.020%
792	Loews 2024 Vrn 09/10/2039	-	0.020%
793	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.020%
794	Maple Parent Holdings Corp 144A 4.75 03/26/2029	-	0.020%
795	Mister Car Wash Holdings Inc 2024 Term Loan B 8.329% 03/21/2031	MISCAR L 03/27/31 17	0.020%
796	Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031	NRG L 04/16/31 14	0.020%
797	Nemak Sab De Cv 144A 3.63% Jun 28, 2031	TNEMAK 3.625 06/28/3	0.020%
798	Ocp Sa 144A 5.13% Jun 23, 2051	OCPMR 5.125 06/23/51	0.020%
799	Oneok Inc 5.05 11/01/2034	OKE 5.05 11/01/34	0.020%
800	Oracle Corp 02/04/2036	-	0.020%
801	Orbia Advance Corporation Sab De C 144A 2.88% May 11, 2031	ORBIA 2.875 05/11/31	0.020%
802	Authentic Brands 12/24 Tlb 6.5946384 2028-12-21	AUTBRA L 12/21/28 19	0.020%
803	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.020%
804	Acproducts Inc 2021 Term Loan B	ACPROD L 05/17/28 1	0.020%
805	Aspden Tl B1 1L Usd 11.105359 2027-12-23	ASPDEN L 12/23/27 9	0.020%
806	Aeropuerto Internacional De Tocumen Sa 144A 5.125000% 08/11/2061	AITOCU 5.125 08/11/6	0.020%
807	Alfa Desarrollo Spa 4.55 09/27/2051	ALFACL 4.55 09/27/51	0.020%
808	Altagas L Vrn 10/15/54	ALACN V7.2 10/15/54	0.020%
809	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.020%
810	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.020%
811	Amneal Pharmaceuticals L 0 08/02/2032	AMNPHA L 08/02/32 3	0.020%
812	Arcor Saic	-	0.020%
813	Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4	ASUCOR L 01/22/29 6	0.020%
814	Nissan Motor Co Sr Unsecured 144A 07/35 8.125	-	0.020%
815	Augusta Spinco 5.245% 03/23/36	-	0.020%
816	Bank Of Montreal Mtn 5.36/02/2037	-	0.020%
817	Barbados Govt Of Sr Unsecured 144A 06/35 8 6 1900-01-00	BARBAD 8 06/26/35 14	0.020%
818	Bayer Us Finance Llc Company Guar 144A 07/36 5.625	-	0.020%
819	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.020%
820	Republica Federativa Do B 6.00% 2033-10-20	BRAZIL 6 10/20/33	0.020%
821	Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan	SIGLN L 07/02/29 4	0.020%
822	Burford Capital Global Finance Llc 144A	-	0.020%
823	Cd 2017-Cd5 Mortgage Trust	CD 2017-CD5 A4	0.020%
824	Ch Guenther & Son First-Lien Term Loan 300 2028-11-01	-	0.020%
825	Chpe Llc 5.35% 06/30/2036	-	0.020%
826	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.020%
827	Capital One Finl. Cor F2F	COF V5.5 PERP O	0.020%
828	Carlyle Group Inc.	CG	0.020%
829	Cinemark Usa Inc.	CNK	0.020%
830	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.020%
831	Citizens Financial Group Inc 7.1688%	CFG V6.375 PERP C	0.020%
832	Citizens Financial Group Jr Subordina 12/99 Var	-	0.020%
833	Comision Federal De Electricidad 144A 6.13% Jun 16, 2045	CFELEC 6.125 06/16/4	0.020%
834	Conagra Brands Inc 5.4 08/01/2031	-	0.020%
835	Corelogic Inc 12% 02/01/32	-	0.020%
836	Corebridge Financial Inc 6.875% Perp	-	0.020%
837	Dnb Bank Asa Mtn 144A 4.83% Mar 30, 2032	-	0.020%
838	Dominican Repub 7.05% 02/03/31	DOMREP 7.05 02/03/31	0.020%
839	Dominican Republic (Government) 144A 6.15% May 17, 2038 6.15 2038-05-17	-	0.020%
840	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.020%
841	Duke Energy Carolinas Llc	DUK	0.020%
842	Duke Energy Car 5.35 01/15/2053	DUK 5.35 01/15/53	0.020%
843	Ecopetrol Sa Regd 5.87500000	ECOPET 5.875 11/02/5	0.020%
844	Edison International 8.13%	EIX V8.125 06/15/53	0.020%
845	Republic Of El Salvador 9.65 11/21/2054	ELSALV 9.65 11/21/54	0.020%
846	Empresa De Transmision Electrica Sa 144A 5.125000% 05/02/2049	EMTESA 5.125 05/02/4	0.020%
847	Enbridge Inc. 0.055% 2077/07/15	ENBCN V5.5 07/15/77	0.020%
848	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.020%
849	Pfdr Trust Flt 06/43	-	0.020%
850	Pacific Dental Services, 0.00 03/07/2031	-	0.020%
851	Perrigo Invesments Llc 2024 Term Loan B	-	0.020%
852	Plnij 5.25 05/15/47 Regs	PLNIJ 5.25 05/15/47	0.020%
853	Petrobras Global Finance Bv	-	0.020%
854	Petroleos Mexicanos Company Guar 09/47 6.75	PEMEX 6.75 09/21/47	0.020%
855	Petroleos Mexicanos Sa 6.95% 28-Jan-2060	PEMEX 6.95 01/28/60	0.020%
856	Petroleos Del Peru Sa	PETRPE 4.75 06/19/32	0.020%
857	Planet Us Buyer Llc (Wood Mackenzie), Term Loan	WMCOGB L 02/10/31 2	0.020%
858	Rckt Mortgage Trust 3.500%, 06/25/52 3.5 2052-06-25	-	0.020%
859	Radiology Partners 8.8176 06/30/2032	RADPAR L 06/30/32 5	0.020%
860	Reinsurance Group Of America Inc	RGA V7.125 10/15/52	0.020%
861	Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037	URUGUA 5.442 02/14/3	0.020%
862	Restoration Hardware, Inc., Term Loan	RH L 10/20/28 1	0.020%
863	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.020%
864	Select Medical Holdings Corp	SEM	0.020%
865	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.020%
866	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.020%
867	Sopaipilla Investor Llc 7.534%	-	0.020%
868	Republic Of South Africa Government International Bond 5.375%, 07/24/44	SOAF 5.375 07/24/44	0.020%
869	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.020%
870	Sweihan Pv Power Co Pjsc	SWEHAN 3.625 01/31/4	0.020%
871	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.020%
872	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.020%
873	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.020%
874	Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032	TDG L 01/20/32 35	0.020%
875	UEP Penonome II SA	UEPSOL 6.5 10/01/38	0.020%
876	Mexico Government International Bond 4.28 08/14/2041	MEX 4.28 08/14/41	0.020%
877	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	T 3.625 05/15/53	0.020%
878	United States Govt 0.375 2027-07-15	TII 0.375 07/15/27	0.020%
879	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.020%
880	Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031	-	0.020%
881	Unitedhealth Gr 5.05% 04/15/53	UNH 5.05 04/15/53	0.020%
882	Unitedhealth Group Inc 5.5 07/15/2044	UNH 5.5 07/15/44	0.020%
883	Uruguay Government International Bond 8.25% May 21 31	URUGUA 8.25 05/21/31	0.020%
884	Verus Securitization Trust 2025-12 Verus 2025-12 M1 5.76 2070-12-25	-	0.020%
885	Volcan Cia Minera Saa-Cm 8.5 10/28/2032	-	0.020%
886	Wells Fargo Mortgage Backed Securities 2022-2 Trust 2.5 2051-12-25	-	0.020%
887	Wells Fargo Mortgage Backed Securities 2022-Inv1 Trust 3.500%, 03/25/52 3.5 2052-03-25	-	0.020%
888	Wisconsin Public Service Sr Unsecured 01/31 4.25	-	0.020%
889	Patagonia Holdco Llc Term Loan B1 08/01/2029	PATAGO L 08/01/29 1	0.010%
890	Republic Of Peru Sr Unsecured 144a 08/34 5.4	-	0.010%
891	Petrobras Global Fice Bv 5.5% 6/10/2051	PETBRA 5.5 06/10/51	0.010%
892	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.010%
893	Steel Newco Inc Prefe Pfd	-	0.010%
894	Poland (Republic Of) 5.5% Apr 04, 2053	POLAND 5.5 04/04/53	0.010%
895	Artera Services Llc 2024 Term Loan	POWBUY L 02/10/31 2	0.010%
896	Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B	QLIK L 10/28/30 5	0.010%
897	Qnity Electronics Inc	Q	0.010%
898	Rckt Mortgage Trust 3.000%, 05/25/52 3 2052-05-25	-	0.010%
899	Rackspace Finance Llc 2024 First Lien First Out Term Loan 11.58% 05/15/2028	RAX L 05/15/28 3	0.010%
900	Raizen Fuels Finance S.A. 5.7 2035-01-17	RAIZBZ 5.7 01/17/35	0.010%
901	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.010%
902	Resonetics Llc 2025 Repriced Term Loan B 6.59 2031-06-18	-	0.010%
903	Resideo Technologies Inc	REZI	0.010%
904	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.010%
905	Romanian Government International Bond 5.875 2029-01-30	ROMANI 5.875 01/30/2	0.010%
906	Ss&C Technologies Inc Tlb8 2.0	SSNC L 05/09/31 24	0.010%
907	Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3	PRKS L 12/04/31 13	0.010%
908	Savor Acquisition Inc 7.5699 02/19/2032	SAUERB L 02/19/32 1	0.010%
909	Sequoia Var 11/55	-	0.010%
910	Staples Inc 2024 Term Loan B 0% 08/23/2029	SPLS L 09/10/29 5	0.010%
911	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	0.010%
912	Supone Tl B 1L USD 9.578599% 03/27/2031	SUPONE L 04/21/31 12	0.010%
913	Synchrony Financial Series A 5.63% Preferred	SYF.PRA	0.010%
914	Synechron Inc,0,09/26/2031	-	0.010%
915	Somnigroup International Inc	SGI	0.010%
916	Cmg Media Corp 8.04992 06/18/2029	CMGMCO L 06/18/29 5	0.010%
917	Trans U 06/24/31	TRUN L 06/24/31 23	0.010%
918	Transmontaigne Operating Co Lp	TLP L 11/17/28 5	0.010%
919	Traverse Midstream Partners Llc, First Lien Advance Term Loan	TRMIPA L 09/27/24 4	0.010%
920	Ukrain 0 02/01/36	UKRAIN 0 02/01/36 14	0.010%
921	United Airlines Holdings Inc.	UAL	0.010%
922	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	0.010%
923	United States Treasury Inflation Indexed Bonds 0.375 01/15/2027	TII 0.375 01/15/27	0.010%
924	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	TII 0.125 04/15/27	0.010%
925	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.010%
926	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	0.010%
927	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	0.010%
928	Tsy Infl Ix N/B 07/36 2.375	-	0.010%
929	Vc Gb Holdings I Corp., First Lien Term Loan	-	0.010%
930	Vse Corp	VSEC	0.010%
931	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.010%
932	Victory Buyer Llc 2026 Term Loan B	-	0.010%
933	Virtusa Corporation 0 02/15/2029	VRTU L 02/15/29 6	0.010%
934	Wells Fargo Mortgage Backed Securities 2021-2 Trust 2.500%, 06/25/51 2.5 2051-06-25	-	0.010%
935	Wells Fargo Mortgage Backed Se	-	0.010%
936	Wex Inc 2024 Term Loan B2	-	0.010%
937	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.010%
938	Fncl Umbs 5.0 Sd4999 08-01-53	-	0.010%
939	Fannie Mae Pool 2053-08-01	FN MA5107	0.010%
940	Flagstar Mortgage Trust 2021-10Inv	-	0.010%
941	Florida Power & Light Co 5.7% Mar 15, 2055	NEE 5.7 03/15/55	0.010%
942	Fortis 333 Inc 7.7879 04/02/2032	-	0.010%
943	G2 Ma8149 3.5 07/20/2052	G2 MA8149	0.010%
944	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.010%
945	Gates Global Llc 0% 05/23/2031	GTES L 06/04/31 14	0.010%
946	Gibraltar Industries Inc	ROCK	0.010%
947	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.010%
948	Healthcare Realty Holdings L.P 3.1 02/15/2030	HR 3.1 02/15/30	0.010%
949	Herschend Entertainment Co Llc	HERFAM L 05/27/32 3	0.010%
950	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.010%
951	Hilton Grand Vacations Inc	HGV	0.010%
952	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.010%
953	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.010%
954	Iheartcommunications Inc 2024 Term Loan	IHRT L 05/01/29 1	0.010%
955	International Flavors & Fragrances, 2.3% 1nov2030, USD	IFF 2.3 11/01/30 144	0.010%
956	Iridium Satellite Llc 0 2030-09-20	-	0.010%
957	Jpmdb Commercial Mortgage Securities Trust 2018-c8	JPMDB 2018-C8 A3	0.010%
958	Jp Morgan Mortgage Trust 2052-09-25	-	0.010%
959	Keycorp 5.62%	KEY 5.625 PERP G	0.010%
960	Keycorp Sr F 5.65 Pfd	KEY.PR.J	0.010%
961	Kraft Heinz Foods Co Gtd Sr Nt 3.875 2027-05-15	KHC 3.875 05/15/27	0.010%
962	Lumexa Imaging Holdings Inc	LMRI	0.010%
963	Mitbra Tl B2 1L USD 8.825299% 03/21/2031	MIWIDO L 03/28/31 1	0.010%
964	Mvw 2020-1 Llc	-	0.010%
965	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.010%
966	Morgan Stanley Mtn 5.66% Apr 17, 2036	MS V5.664 04/17/36	0.010%
967	Morgan Stanley, Series E, Pfd.	MS.PE	0.010%
968	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.010%
969	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.010%
970	Oracle Corporation 5.20% Sep 26, 2035	-	0.010%
971	Zelis Term B 1Ln 09/28/2029	STRATO L 09/28/29 6	0.010%
972	Malaysia Government Bonds 04/37 4.762	-	0.010%
973	Bonds 144A Regs 10/28 5	-	0.010%
974	Trq Sales Llc	-	0.010%
975	Nigeria Omo Bill 0 8/26	-	0.010%
976	Qts Thunder Managing Issuer Llc	-	0.010%
977	Mckesson Medical-Surgical Top Holdings Inc Term 2032-06-03	-	0.010%
978	Wayne-Sanderson Farms	-	0.010%
979	Emerald Expositions Hldg Inc 2026 Term Loan	-	0.010%
980	Pioneer Opco Llc	-	0.010%
981	Rand Midco Llc	-	0.010%
982	Oregon Tool Lux Lp 4.32% 10/15/2029	-	0.010%
983	Rosen International Sarl 5.92% 03/26/2031	-	0.010%
984	Bcpe Hiph Parent Inc 4% 06/25/2033	-	0.010%
985	Amber Acquisitionco Llc 2033-07-15	-	0.010%
986	Vs Buyer Llc 5.92% 04/12/2031	-	0.010%
987	Altice France Sa % 04/28/2028	-	0.010%
988	Midwest Physician Administrative Services Llc	-	0.010%
989	Czech Republic Regs 0.95% May 15, 2030	-	0.010%
990	Cotiviti Inc % 02/01/2032	-	0.010%
991	Cloud Software Group Llc	-	0.010%
992	At&T Inc 3.65%	-	0.010%
993	Coreweave Financing Ddtl V Llc	-	0.010%
994	Onex Tsg Intermediate Corp	-	0.010%
995	Federation Of Malaysia 4.25% May 31/35	-	0.010%
996	Biomarin Pharmaceutical Inc % 01/29/2031	-	0.010%
997	Overdrive Inc	-	0.010%
998	Lsf12 Helix Parent Llc 7.14% 01/21/2033	-	0.010%
999	Imprivata Inc 2026 Term Loan B	-	0.010%
1000	Csc Serviceworks East Llc 9.1% 09/04/2030	-	0.010%
1001	Senegal (Republic Of) 6.75%	-	0.010%
1002	Hungary Government Bond	-	0.010%
1003	Colossus Acquireco Llc	-	0.010%
1004	Century De Buyer Llc	-	0.010%
1005	Flutter Financing Bv	-	0.010%
1006	Signia Aerospace Llc	-	0.010%
1007	Jupiter Borrower Inc	-	0.010%
1008	Republic Of South Africa 8.5 01/31/2037	-	0.010%
1009	Altice France Lux 3	-	0.010%
1010	Argos Holdings Inc	-	0.010%
1011	Numericable Us Llc % 10/31/2028	-	0.010%
1012	Upstream Newco Inc % 11/20/2029	-	0.010%
1013	Herens Us Holdco Corp 9.27% 07/03/2028	-	0.010%
1014	Element Materials Technology Group Us Holdings Inc % 06/25/2029	-	0.010%
1015	Credit Suisse Group Ag	-	0.010%
1016	Gbt Us Iii Llc % 07/28/2031	-	0.010%
1017	Invenergy Thrml Oprting I Llc 2025 Term Loan B	-	0.010%
1018	Avaya Holdings Corp 13.82% 08/01/2028	-	0.010%
1019	Scih Salt Holdings Inc % 12/18/2029	-	0.010%
1020	Catawba Nation Gaming Authority	-	0.010%
1021	Marcel Lux Iv Sarl 2025 Usd Repriced Term Loan	-	0.010%
1022	Usalco Llc 7.17% 09/30/2031	-	0.010%
1023	Orion Us Finco Inc 7.67% 05/20/2032	-	0.010%
1024	Graham Packaging Co Inc	-	0.010%
1025	Qxo Building Products Inc 2034-07-15	-	0.010%
1026	Mister Car Wash Holdings Inc	-	0.010%
1027	Ingram Micro Inc % 09/22/2031	-	0.010%
1028	Bcpe Empire Holdings Inc 2025 Term Loan B	-	0.010%
1029	Openlane Inc % 10/08/2032	-	0.010%
1030	Pinnacle Buyer Llc 6.49% 10/01/2032	-	0.010%
1031	Sinclair Television Group Inc 0% 12/31/2029	-	0.010%
1032	Medical Solutions Holdings Inc	-	0.010%
1033	Proampac Pg Borrower Llc	-	0.010%
1034	Viant Medical Holdings Inc 8.34% 10/29/2031	-	0.010%
1035	Westjet Loyalty Lp	-	0.010%
1036	Green Infrastructure Partners Inc 6.42% 09/24/2032	-	0.010%
1037	Quikrete Holdings Inc 5.89% 04/14/2031	-	0.010%
1038	Tko Worldwide Holdings Llc 2026 Term Loan B	-	0.010%
1039	Skyshield Us Bidco Ltd	-	0.010%
1040	Brazil Notas Do Tesouro Nacional Serie F 10 01/01/2029	-	0.010%
1041	Avalara Inc % 03/29/2032	-	0.010%
1042	Belden Inc 2.25% 06/11/2033	-	0.010%
1043	Nrg Energy Inc % 04/15/2033	-	0.010%
1044	Filtration Group Corp % 10/23/2028	-	0.010%
1045	Uganda Government Bond	-	0.010%
1046	Amentum Holdings Inc 2026 Term Loan B	-	0.010%
1047	Chile (Republic Of) 3.8% Jul 01, 2035	-	0.010%
1048	Aggreko Holdings Inc 6.66% 05/21/2031	-	0.010%
1049	Dechra Finance Us Llc	-	0.010%
1050	Irb Holding Corp	-	0.010%
1051	Omnia Partners Llc 0% 07/25/2030	-	0.010%
1052	Duravant Llc	-	0.010%
1053	Nota Do Tesouro Nacional 10% Jan 01, 2037	-	0.010%
1054	Jupiter Buyer Inc	-	0.010%
1055	Czech Republic 1.75% Jun 23, 2032	-	0.010%
1056	Nep Group Inc % 10/17/2031	-	0.010%
1057	Sunrise Financing Partnership	-	0.010%
1058	Evertec Inc	EVTC:PR	0.010%
1059	Mcgraw-Hill Education Inc	MHED	0.010%
1060	Kazakhstan (Republic Of) 0% 0% 05/08/2027	-	0.010%
1061	Srilan 3.6 02/15/38 144A	-	0.010%
1062	Srilan 3.6 06/15/35 144A	-	0.010%
1063	Republic Of Poland Government Bonds 10/33 6	-	0.010%
1064	Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028	KRAIND L 03/03/31 6	0.010%
1065	At&T Inc 3.5 09/15/2053	T 3.5 09/15/53	0.010%
1066	Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046	-	0.010%
1067	Acrisure, Llc 0.00 11/06/2030	ACRISU L 11/06/30 26	0.010%
1068	Aercap Ireland 3 10/28	AER 3 10/29/28	0.010%
1069	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.010%
1070	American Airlines Group Inc.	AAL	0.010%
1071	Prime Security 10/13/2030	PRSESE L 10/15/30 17	0.010%
1072	Ardn 2025-Arcp Mortgage Trust 6.09194 06/15/2035	ARDN 2025-ARCP A	0.010%
1073	Arsenal Aic Parent Llc,0,08/19/2030	ARNC L 08/19/30 4	0.010%
1074	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.010%
1075	Bpce Sa 01/13/2037	-	0.010%
1076	Bayview Msr Opportunity Master Fund Trust Ser 2021-4 Cl A20 V/R Regd 144A P/P 2.50000000	-	0.010%
1077	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.010%
1078	Bleriot U.S. Bidco, Inc., Term Loan 9.59255 2028/10/30	-	0.010%
1079	Comm 2018-Cor3 Mortgage Trust	COMM 2018-COR3 A2	0.010%
1080	Chpe, Llc 5.875%, Due 06/29/2046	-	0.010%
1081	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.010%
1082	Caci International Inc, Class A	CACI	0.010%
1083	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.010%
1084	Cemex Sab De Cv 5.756/05/2036	-	0.010%
1085	T/L Churchill Downs Incorporated 0% 3/10/28	-	0.010%
1086	Citigroup Commercial Mortgage Trust 2015-Gc29	CGCMT 2015-GC29 B	0.010%
1087	Forward Air 9/23 Cov-Lite TLB	FWRD L 12/19/30 1	0.010%
1088	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.010%
1089	Cobank Acb	COBKAC	0.010%
1090	Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172	CKNQP	0.010%
1091	CompoSecure Inc	CMPO	0.010%
1092	Consumers Energy Co 4.5 01/15/2031	CMS 4.5 01/15/31	0.010%
1093	Verscend Holding Corp 0 02/24/31	VCVHHO L 05/01/31 1	0.010%
1094	Reworld Holding Corp Term Loan B	CVA L 11/30/28 16	0.010%
1095	Cumberland Combined Cycle Generati 5.825/15/2056	-	0.010%
1096	Cushman + Wakfld Us Brrwer Llc 2026 Term Loan B	-	0.010%
1097	Dexko Global Inc.-Closing 0.00 10/04/2028	DEXAXL L 10/04/28 1	0.010%
1098	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.010%
1099	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.010%
1100	Dycom Industries Inc_None_0	DY	0.010%
1101	Sophia L P 2024 1St Lien Term Loan B	DAEL L 10/09/29 9	0.010%
1102	Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B	-	0.010%
1103	Adient Us Llc-Term B-2 Lo 0.00 01/31/2031	ADNT L 01/29/31 2	0.000%
1104	2021 Term Loan B2	-	0.000%
1105	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.000%
1106	Amazon.Com Inc 0.0488 03/13/2036	-	0.000%
1107	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.000%
1108	American Trailer World Corp.	AMETRL L 03/03/28 1	0.000%
1109	Assurant, Inc.	AIZN	0.000%
1110	Asurion, LLC-New B-11 Ter 0.00 08/19/2028	ASUCOR L 08/21/28 24	0.000%
1111	Avaya Inc 2023 Exit Term Loan 7% 08/01/2028	-	0.000%
1112	Azule Energy Finance Plc 8.625 1/22/2033 8.625 2033-01-22	-	0.000%
1113	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.000%
1114	Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc 7.13 01/00/1900	-	0.000%
1115	Banco Mercantil Del Norte Sa Grand Cayman Brh 7.625%/Var Perp 144A	BANORT	0.000%
1116	Banco Internacional Del Peru Saa Interbank	BINTPE V6.397 04/30/	0.000%
1117	Banco Nacional De Comercio Exterior Snc/Cayman Isl 2.720000% 08/11/2031	BNCE V2.72 08/11/31	0.000%
1118	Belk Inc	BLKIB	0.000%
1119	Boston Scientific Corp.	BSX	0.000%
1120	Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030	BRANDI L 08/01/30 4	0.000%
1121	Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28	AMBATH 12.75 01/15/3	0.000%
1122	Chart Industri 03/15/2030	GTLS L 03/18/30 7	0.000%
1123	Citigroup Inc Jr Subordina 12/49 Var	CPRR	0.000%
1124	Colorado Buyer Inc Term Loan B	COLBUY L 05/01/24 2	0.000%
1125	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.000%
1126	Corelogic Inc Term Loan	CLGX L 06/02/28 1	0.000%
1127	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.000%
1128	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.000%
1129	Dte Electric Co Genl Ref Mor 05/55 5.85	DTE 5.85 05/15/55	0.000%
1130	Cushman & Wakefield U.S. Borrower, Llc 2025 Term Loan B1	CWK L 01/31/30 8	0.000%
1131	Dave + Busters Inc 2024 Term Loan B	PLAY L 06/29/29 3	0.000%
1132	Directv Financing, Llc	DTV L 08/02/29 3	0.000%
1133	Duke Energy Prog 5.35 03/15/2053	DUK 5.35 03/15/53	0.000%
1134	Ep Purchaser, Llc 2021 Term Loan B	EPPURC L 11/06/28 2	0.000%
1135	Ep Purchaser Llc 2023 Term Loan	-	0.000%
1136	Ew Scripps Company The 2025 Term Loan B3 7.76 2029-11-30	-	0.000%
1137	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.000%
1138	El Salvador Republic Of 0.25% 04/17/2030 144A	ELSALV 0.25 04/17/30	0.000%
1139	Empresa Nacional Del Petroleo 6.15 05/10/2033	ENAPCL 6.15 05/10/33	0.000%
1140	Energy Transfer, Lp	ET V6.5 PERP H	0.000%
1141	Ensono/Acxiom 5/21 Cov-Lite 5/19/2028	ENSONO L 05/30/28 2	0.000%
1142	Meta Plat 6.2% 05/15/46	-	0.000%
1143	Meta Platforms Inc 6.3%	-	0.000%
1144	Federal Home Loan Mortgage Corp. 4.5%	-	0.000%
1145	Federal National Mortgage Association (Fnma)	-	0.000%
1146	Federal National Mortgage Association (Fnma)	FN FS1533	0.000%
1147	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.000%
1148	First Student Bidco Inc 0.0685 07/22/2030	-	0.000%
1149	General Motors Financial Co, Inc	GM V5.7 PERP C	0.000%
1150	Republic Of Ghana Sr Unsecured 144A 07/29 Var % 1900-01-00	GHANA 5 07/03/29 144	0.000%
1151	Guatem 3.7 10/07/33	-	0.000%
1152	Core & Main Lp, Term Loan B,7.33939 07/27/2028	-	0.000%
1153	Hilton Grand Vacatins Brwr Llc 2028-02-08	HGV L 08/02/28 3	0.000%
1154	Honeywell Aerospace Inc	HONA	0.000%
1155	Honeywell International Inc	HON	0.000%
1156	Idaho Power Co 0.0485 03/01/2036	-	0.000%
1157	KASEYA INC 7.5699 03/22/2032	KASEYA L 03/22/32 1	0.000%
1158	LBM ACQUISITIO 9.5 6/31	USLBMH 9.5 06/15/31	0.000%
1159	Learning Care Group (Us) No 2 Inc 2024 Term Loan B 9.336 08/11/2028	-	0.000%
1160	Mks Instruments Inc 2025 Usd Repriced Term Loan	MKSI L 08/17/29 10	0.000%
1161	Madison Safety & Flow 7.0715 09/26/2031	MADSAF L 09/26/31 2	0.000%
1162	Majordrive Holdings Iv Llc Term Loan B	CLUCAR L 06/01/28 1	0.000%
1163	Maple Parent Holdings Corp\|6.625\|03/26/2056, 6.62%, 03/26/56	-	0.000%
1164	Mcgraw-Hill Ed 08/06/2031	MHED L 08/06/31 5	0.000%
1165	Medline Borrower Lp 2025 Incremental Term Loan B	MEDIND L 10/23/30 9	0.000%
1166	Midwest Physician Administrative Services, Llc Term Loan 3/12/2028	MIDPHY L 03/13/28 4	0.000%
1167	Morocco Government International Bond 3.0% 12/15/2032	-	0.000%
1168	West Corp Term B3 1Ln 04/10/2027	-	0.000%
1169	Oracle Corp 5.95 09/26/2055	-	0.000%
1170	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.000%
1171	Perforce Software Inc 10.0657% 03/21/2031	PERSOF L 03/24/31 7	0.000%
1172	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.000%
1173	Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 9 Subsidiaries	RPVIN 4.5 07/14/28 1	0.000%
1174	Scientific Gam 04/04/2029	SCGALO L 04/04/29 4	0.000%
1175	Serta Simmons Bedding Inc 12.73932 06-29-2028	-	0.000%
1176	Signal Parent, Inc Term Loan B	-	0.000%
1177	Sonicwall Us Holdings Inc. 10.3284% 05/18/2028	-	0.000%
1178	Sonicwall Us Holdings Inc 8.74451% 04/26/2030	-	0.000%
1179	Sound Inpatient Physicians Holdings Llc, First Lien Tranche Term Loan A 9.76311 2028-06-28	-	0.000%
1180	South Africa (Republic Of) 144A 7.1% Nov 19, 2036	SOAF 7.1 11/19/36 14	0.000%
1181	Primo Brands Corporation 0.00 03/31/2028	PRMB L 03/31/28 1	0.000%
1182	Turkiye Is Bankasi As Mtn 144A 7.58% Feb 05, 2037 7.58	-	0.000%
1183	Usi Inc 2024 Term Loan C 1% 09/29/2030	COMINV L 09/27/30 14	0.000%
1184	Viasat 02/24/2029	VSAT L 03/05/29 2	0.000%
1185	Corporate Term Loan	-	0.000%
1186	Dsv A/s	DSV:CO	0.000%
1187	Kleopatra Finco Sarl	-	0.000%
1188	City Brewing Company Llc 2025 Pik First Out Term Loan	-	0.000%
1189	Pinnacle Buyer Llc 6.2% 10/01/2032	-	0.000%
1190	Reworld Holding Corp	-	0.000%
1191	Aal Delaware Holdco Inc 2026 Term Loan B	-	0.000%
1192	Bright Bidco Bv	-	0.000%
1193	Ncr Atleos Corp % 04/16/2029	-	0.000%
1194	Goldman Sachs Group Inc (The) 4.125/Var Perp	-	0.000%
1195	Sauer Brands Inc Delayed Draw Term Loan	-	0.000%
1196	Bright Bidco Bv	-	0.000%
1197	Grifols International Services Usa Inc	-	0.000%
1198	Dave & Buster'S Inc	-	0.000%
1199	Vector Capital Management Lp 9.82% 07/03/2028	-	0.000%
1200	Carrix Inc 2033-08-01	-	0.000%
1201	City Brewing Company Llc 2025 Pik Super Priority Tl	-	0.000%
1202	Riverbed Technology	-	0.000%
1203	Medical Solutions Holdings Inc	-	0.000%
1204	Kloeckner/Kleopatra Class D	-	0.000%
1205	Trucordia Insurance Holdings Llc 6.97% 06/17/2032	-	0.000%
1206	Medical Solutions Holdings Inc	-	0.000%
1207	Signia Aerospace Llc	-	0.000%
1208	Cp Atlas Buyer Inc	-	0.000%
1209	Adi Global Distribution Funding Llc 2033-07-01	-	0.000%
1210	Summit Behavioral Healthcare Llc	-	0.000%
1211	Pye-Barker Fire & Safety Llc 1.25% 12/16/2032	-	0.000%
1212	Mln Us Holdco Llc	-	0.000%
1213	Project Aurora Us Finco	-	0.000%
1214	Arcwood Environmental Inc	-	0.000%
1215	Amber Acquisitionco Llc 2033-07-15	-	0.000%
1216	Medical Solutions Holdings Inc	-	0.000%
1217	Emma Buyer Llc % 06/16/2033	-	0.000%
1218	Republic Of 6.625% 02/34 02/15/2034	-	0.000%
1219	Summit Behavioral Healthcare Llc	-	0.000%
1220	Bcpe Hiph Parent Inc 4% 06/26/2033	-	0.000%
1221	Emma Buyer Llc % 06/16/2033	-	0.000%
1222	Esco Technologies Inc 1.75% 06/11/2033	-	0.000%
1223	Boluda Towage Luxembourg Sarl	-	0.000%
1224	Ds Admiral Bidco Llc	-	0.000%
1225	Invenergy Thrml Oprting I Llc 2025 Term Loan C	-	0.000%
1226	Kloeckner/Kleopatra Class C	-	0.000%
1227	Nouryon Finance Tl	-	0.000%
1228	Acrisure Llc / Acrisure Fin Inc 0%	-	0.000%